History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 331,900 | +0 | 0.10% | 408,237 |
| 2025-10-13 | 2025-10-09 | 1.230 | 331,900 | +0 | 0.10% | 408,237 |
| 2025-10-10 | 2025-10-08 | 1.220 | 331,900 | +0 | 0.10% | 404,918 |
| 2025-10-09 | 2025-10-06 | 1.220 | 331,900 | +0 | 0.10% | 404,918 |
| 2025-10-08 | 2025-10-03 | 1.230 | 331,900 | +0 | 0.10% | 408,237 |
| 2025-10-06 | 2025-10-02 | 1.200 | 331,900 | +0 | 0.10% | 398,280 |
| 2025-10-03 | 2025-09-30 | 1.240 | 331,900 | +0 | 0.10% | 411,556 |
| 2025-10-02 | 2025-09-29 | 1.240 | 331,900 | +0 | 0.10% | 411,556 |
| 2025-09-30 | 2025-09-26 | 1.310 | 331,900 | +0 | 0.10% | 434,789 |
| 2025-09-29 | 2025-09-25 | 1.370 | 331,900 | +0 | 0.10% | 454,703 |
| 2025-09-26 | 2025-09-24 | 1.310 | 331,900 | +0 | 0.10% | 434,789 |
| 2025-09-25 | 2025-09-23 | 1.380 | 331,900 | +0 | 0.10% | 458,022 |
| 2025-09-24 | 2025-09-22 | 1.340 | 331,900 | +0 | 0.10% | 444,746 |
| 2025-09-23 | 2025-09-19 | 1.330 | 331,900 | +0 | 0.10% | 441,427 |
| 2025-09-22 | 2025-09-18 | 1.340 | 331,900 | +0 | 0.10% | 444,746 |
| 2025-09-19 | 2025-09-17 | 1.350 | 331,900 | +0 | 0.10% | 448,065 |
| 2025-09-18 | 2025-09-16 | 1.250 | 331,900 | +0 | 0.10% | 414,875 |
| 2025-09-17 | 2025-09-15 | 1.200 | 331,900 | +0 | 0.10% | 398,280 |
| 2025-09-16 | 2025-09-12 | 1.340 | 331,900 | +0 | 0.10% | 444,746 |
| 2025-09-15 | 2025-09-11 | 1.340 | 331,900 | +0 | 0.10% | 444,746 |
| 2025-09-12 | 2025-09-10 | 1.340 | 331,900 | +0 | 0.10% | 444,746 |
| 2025-09-11 | 2025-09-09 | 1.280 | 331,900 | +0 | 0.10% | 424,832 |
| 2025-09-10 | 2025-09-08 | 1.300 | 331,900 | +0 | 0.10% | 431,470 |
| 2025-09-09 | 2025-09-05 | 1.360 | 331,900 | +0 | 0.10% | 451,384 |
| 2025-09-08 | 2025-09-04 | 1.220 | 331,900 | +0 | 0.10% | 404,918 |
| 2025-09-05 | 2025-09-03 | 1.210 | 331,900 | +0 | 0.10% | 401,599 |
| 2025-09-04 | 2025-09-02 | 1.200 | 331,900 | +0 | 0.10% | 398,280 |
| 2025-09-03 | 2025-09-01 | 1.200 | 331,900 | +0 | 0.10% | 398,280 |
| 2025-09-02 | 2025-08-29 | 1.240 | 331,900 | +0 | 0.10% | 411,556 |
| 2025-09-01 | 2025-08-28 | 1.260 | 331,900 | +0 | 0.10% | 418,194 |
| 2025-08-29 | 2025-08-27 | 1.280 | 331,900 | +0 | 0.10% | 424,832 |
| 2025-08-28 | 2025-08-26 | 1.280 | 331,900 | +0 | 0.10% | 424,832 |
| 2025-08-27 | 2025-08-25 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-08-26 | 2025-08-22 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-08-25 | 2025-08-21 | 1.230 | 331,900 | +0 | 0.10% | 408,237 |
| 2025-08-22 | 2025-08-20 | 1.240 | 331,900 | +0 | 0.10% | 411,556 |
| 2025-08-21 | 2025-08-19 | 1.190 | 331,900 | +0 | 0.10% | 394,961 |
| 2025-08-20 | 2025-08-18 | 1.190 | 331,900 | +0 | 0.10% | 394,961 |
| 2025-08-19 | 2025-08-15 | 1.260 | 331,900 | +0 | 0.10% | 418,194 |
| 2025-08-18 | 2025-08-14 | 1.260 | 331,900 | +0 | 0.10% | 418,194 |
| 2025-08-15 | 2025-08-13 | 1.260 | 331,900 | +0 | 0.10% | 418,194 |
| 2025-08-14 | 2025-08-12 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-08-13 | 2025-08-11 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-08-12 | 2025-08-08 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-08-11 | 2025-08-07 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-08-08 | 2025-08-06 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-08-07 | 2025-08-05 | 1.230 | 331,900 | +0 | 0.10% | 408,237 |
| 2025-08-06 | 2025-08-04 | 1.190 | 331,900 | +0 | 0.10% | 394,961 |
| 2025-08-05 | 2025-08-01 | 1.320 | 331,900 | +0 | 0.10% | 438,108 |
| 2025-08-04 | 2025-07-31 | 1.370 | 331,900 | +0 | 0.10% | 454,703 |
| 2025-08-01 | 2025-07-30 | 1.360 | 331,900 | +0 | 0.10% | 451,384 |
| 2025-07-31 | 2025-07-29 | 1.360 | 331,900 | +0 | 0.10% | 451,384 |
| 2025-07-30 | 2025-07-28 | 1.360 | 331,900 | +0 | 0.10% | 451,384 |
| 2025-07-29 | 2025-07-25 | 1.310 | 331,900 | +0 | 0.10% | 434,789 |
| 2025-07-28 | 2025-07-24 | 1.400 | 331,900 | +0 | 0.10% | 464,660 |
| 2025-07-25 | 2025-07-23 | 1.350 | 331,900 | +0 | 0.10% | 448,065 |
| 2025-07-24 | 2025-07-22 | 1.430 | 331,900 | +0 | 0.10% | 474,617 |
| 2025-07-23 | 2025-07-21 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-07-22 | 2025-07-18 | 1.280 | 331,900 | +0 | 0.10% | 424,832 |
| 2025-07-21 | 2025-07-17 | 1.330 | 331,900 | +0 | 0.10% | 441,427 |
| 2025-07-18 | 2025-07-16 | 1.450 | 331,900 | +0 | 0.10% | 481,255 |
| 2025-07-17 | 2025-07-15 | 1.450 | 331,900 | +0 | 0.10% | 481,255 |
| 2025-07-16 | 2025-07-14 | 1.500 | 331,900 | +0 | 0.10% | 497,850 |
| 2025-07-15 | 2025-07-11 | 1.500 | 331,900 | +0 | 0.10% | 497,850 |
| 2025-07-14 | 2025-07-10 | 1.410 | 331,900 | +0 | 0.10% | 467,979 |
| 2025-07-11 | 2025-07-09 | 1.420 | 331,900 | +0 | 0.10% | 471,298 |
| 2025-07-10 | 2025-07-08 | 1.420 | 331,900 | +0 | 0.10% | 471,298 |
| 2025-07-09 | 2025-07-07 | 1.420 | 331,900 | +0 | 0.10% | 471,298 |
| 2025-07-08 | 2025-07-04 | 1.430 | 331,900 | +0 | 0.10% | 474,617 |
| 2025-07-07 | 2025-07-03 | 1.400 | 331,900 | +0 | 0.10% | 464,660 |
| 2025-07-04 | 2025-07-02 | 1.500 | 331,900 | +0 | 0.10% | 497,850 |
| 2025-07-03 | 2025-06-30 | 1.440 | 331,900 | +0 | 0.10% | 477,936 |
| 2025-07-02 | 2025-06-27 | 1.490 | 331,900 | +0 | 0.10% | 494,531 |
| 2025-06-30 | 2025-06-26 | 1.460 | 331,900 | +0 | 0.10% | 484,574 |
| 2025-06-27 | 2025-06-25 | 1.440 | 331,900 | +0 | 0.10% | 477,936 |
| 2025-06-26 | 2025-06-24 | 1.440 | 331,900 | +0 | 0.10% | 477,936 |
| 2025-06-25 | 2025-06-23 | 1.470 | 331,900 | +0 | 0.10% | 487,893 |
| 2025-06-24 | 2025-06-20 | 1.470 | 331,900 | +0 | 0.10% | 487,893 |
| 2025-06-23 | 2025-06-19 | 1.490 | 331,900 | +0 | 0.10% | 494,531 |
| 2025-06-20 | 2025-06-18 | 1.440 | 331,900 | +0 | 0.10% | 477,936 |
| 2025-06-19 | 2025-06-17 | 1.440 | 331,900 | +0 | 0.10% | 477,936 |
| 2025-06-18 | 2025-06-16 | 1.510 | 331,900 | +0 | 0.10% | 501,169 |
| 2025-06-17 | 2025-06-13 | 1.390 | 331,900 | +0 | 0.10% | 461,341 |
| 2025-06-16 | 2025-06-12 | 1.370 | 331,900 | +0 | 0.10% | 454,703 |
| 2025-06-13 | 2025-06-11 | 1.460 | 331,900 | +0 | 0.10% | 484,574 |
| 2025-06-12 | 2025-06-10 | 1.630 | 331,900 | +0 | 0.10% | 540,997 |
| 2025-06-11 | 2025-06-09 | 1.300 | 331,900 | +0 | 0.10% | 431,470 |
| 2025-06-10 | 2025-06-06 | 1.140 | 331,900 | +0 | 0.10% | 378,366 |
| 2025-06-09 | 2025-06-05 | 1.100 | 331,900 | +0 | 0.10% | 365,090 |
| 2025-06-06 | 2025-06-04 | 1.100 | 331,900 | +0 | 0.10% | 365,090 |
| 2025-06-05 | 2025-06-03 | 1.050 | 331,900 | +0 | 0.10% | 348,495 |
| 2025-06-04 | 2025-06-02 | 1.080 | 331,900 | +0 | 0.10% | 358,452 |
| 2025-06-03 | 2025-05-30 | 1.100 | 331,900 | +0 | 0.10% | 365,090 |
| 2025-06-02 | 2025-05-29 | 1.080 | 331,900 | +0 | 0.10% | 358,452 |
| 2025-05-30 | 2025-05-28 | 1.060 | 331,900 | +0 | 0.10% | 351,814 |
| 2025-05-29 | 2025-05-27 | 1.020 | 331,900 | +0 | 0.10% | 338,538 |
| 2025-05-28 | 2025-05-26 | 0.980 | 331,900 | +0 | 0.10% | 325,262 |
| 2025-05-27 | 2025-05-23 | 0.980 | 331,900 | +0 | 0.10% | 325,262 |
| 2025-05-26 | 2025-05-22 | 0.890 | 331,900 | +0 | 0.10% | 295,391 |
| 2025-05-23 | 2025-05-21 | 0.870 | 331,900 | +0 | 0.10% | 288,753 |
| 2025-05-22 | 2025-05-20 | 0.880 | 331,900 | +0 | 0.10% | 292,072 |
| 2025-05-21 | 2025-05-19 | 0.870 | 331,900 | +0 | 0.10% | 288,753 |
| 2025-05-20 | 2025-05-16 | 0.910 | 331,900 | +0 | 0.10% | 302,029 |
| 2025-05-19 | 2025-05-15 | 0.950 | 331,900 | +0 | 0.10% | 315,305 |
| 2025-05-16 | 2025-05-14 | 1.020 | 331,900 | +0 | 0.10% | 338,538 |
| 2025-05-15 | 2025-05-13 | 1.030 | 331,900 | +0 | 0.10% | 341,857 |
| 2025-05-14 | 2025-05-12 | 1.060 | 331,900 | +0 | 0.10% | 351,814 |
| 2025-05-13 | 2025-05-09 | 1.070 | 331,900 | +0 | 0.10% | 355,133 |
| 2025-05-12 | 2025-05-08 | 1.120 | 331,900 | +0 | 0.10% | 371,728 |
| 2025-05-09 | 2025-05-07 | 1.210 | 331,900 | +0 | 0.10% | 401,599 |
| 2025-05-08 | 2025-05-06 | 1.220 | 331,900 | +0 | 0.10% | 404,918 |
| 2025-05-07 | 2025-05-02 | 1.270 | 331,900 | +0 | 0.10% | 421,513 |
| 2025-05-06 | 2025-04-30 | 1.280 | 331,900 | +0 | 0.10% | 424,832 |
| 2025-05-02 | 2025-04-29 | 1.280 | 331,900 | +0 | 0.10% | 424,832 |
| 2025-04-30 | 2025-04-28 | 1.220 | 331,900 | +0 | 0.10% | 404,918 |
| 2025-04-29 | 2025-04-25 | 1.290 | 331,900 | +0 | 0.10% | 428,151 |
| 2025-04-28 | 2025-04-24 | 1.260 | 331,900 | +0 | 0.10% | 418,194 |
| 2025-04-25 | 2025-04-23 | 1.170 | 331,900 | +0 | 0.10% | 388,323 |
| 2025-04-24 | 2025-04-22 | 1.110 | 331,900 | +0 | 0.10% | 368,409 |
| 2025-04-23 | 2025-04-17 | 1.490 | 331,900 | +0 | 0.10% | 494,531 |
| 2025-04-22 | 2025-04-16 | 1.330 | 331,900 | +0 | 0.10% | 441,427 |
| 2025-04-17 | 2025-04-15 | 0.840 | 331,900 | +0 | 0.10% | 278,796 |
| 2025-04-16 | 2025-04-14 | 0.700 | 331,900 | +0 | 0.10% | 232,330 |
| 2025-04-15 | 2025-04-11 | 0.620 | 331,900 | +0 | 0.10% | 205,778 |
| 2025-04-14 | 2025-04-10 | 0.460 | 331,900 | -160,000 | 0.10% | 152,674 |
| 2025-04-11 | 2025-04-09 | 0.530 | 491,900 | -40,000 | 0.15% | 260,707 |
| 2025-04-10 | 2025-04-08 | 0.620 | 531,900 | +183,500 | 0.17% | 329,778 |
| 2025-04-09 | 2025-04-07 | 0.780 | 348,400 | -151,000 | 0.11% | 271,752 |
| 2024-08-02 | 2024-07-31 | 1.120 | 499,400 | -1,017,000 | 0.28% | 559,328 |
| 2024-08-01 | 2024-07-30 | 1.460 | 1,516,400 | -1,166,000 | 0.86% | 2,213,944 |
| 2024-07-30 | 2024-07-26 | 2.040 | 2,682,400 | -6,755,000 | 1.52% | 5,472,096 |
| 2024-07-12 | 2024-07-10 | 2.540 | 9,437,400 | +2,346,500 | 5.34% | 23,970,996 |
| 2024-07-11 | 2024-07-09 | 2.520 | 7,090,900 | +4,345,000 | 4.01% | 17,869,068 |
| 2024-07-10 | 2024-07-08 | 2.660 | 2,745,900 | -4,345,000 | 1.55% | 7,304,094 |
| 2024-07-09 | 2024-07-05 | 2.760 | 7,090,900 | +6,759,000 | 4.01% | 19,570,884 |
| 2022-10-12 | 2022-10-10 | 1.300 | 331,900 | -7,500 | 0.19% | 431,470 |
| 2021-09-15 | 2021-09-13 | 4.460 | 339,400 | +4,000 | 0.20% | 1,513,724 |
| 2021-02-24 | 2021-02-22 | 6.900 | 335,400 | -12,300 | 0.20% | 2,314,260 |
| 2021-02-23 | 2021-02-19 | 6.600 | 347,700 | -5,100 | 0.20% | 2,294,820 |
| 2020-07-09 | 2020-07-07 | 6.400 | 352,800 | -500 | 0.21% | 2,257,920 |
| 2020-06-26 | 2020-06-23 | 4.320 | 353,300 | -100 | 0.21% | 1,526,256 |
| 2020-06-24 | 2020-06-22 | 4.320 | 353,400 | -3,100 | 0.21% | 1,526,688 |
| 2019-07-02 | 2019-06-27 | 6.500 | 356,500 | -900 | 0.21% | 2,317,250 |
| 2019-05-03 | 2019-04-30 | 8.000 | 357,400 | +17,900 | 0.21% | 2,859,200 |
| 2019-01-21 | 2019-01-17 | 10.200 | 339,500 | +3,200 | 0.20% | 3,462,900 |
| 2019-01-17 | 2019-01-15 | 12.600 | 336,300 | +2,700 | 0.20% | 4,237,380 |
| 2019-01-14 | 2019-01-10 | 14.400 | 333,600 | +2,500 | 0.19% | 4,803,840 |
| 2019-01-04 | 2019-01-02 | 16.600 | 331,100 | +2,000 | 0.19% | 5,496,260 |
| 2019-01-03 | 2018-12-31 | 17.200 | 329,100 | +1,900 | 0.19% | 5,660,520 |
| 2018-12-21 | 2018-12-19 | 18.000 | 327,200 | +1,800 | 0.19% | 5,889,600 |
| 2018-12-19 | 2018-12-17 | 18.400 | 325,400 | +1,800 | 0.19% | 5,987,360 |
| 2018-12-13 | 2018-12-11 | 19.400 | 323,600 | +1,700 | 0.19% | 6,277,840 |
| 2018-11-27 | 2018-11-23 | 20.000 | 321,900 | +300 | 0.19% | 6,438,000 |
| 2018-11-26 | 2018-11-22 | 20.800 | 321,600 | +1,700 | 0.19% | 6,689,280 |
| 2018-11-22 | 2018-11-20 | 21.200 | 319,900 | +1,700 | 0.19% | 6,781,880 |
| 2018-11-16 | 2018-11-14 | 20.600 | 318,200 | +1,700 | 0.19% | 6,554,920 |
| 2018-11-12 | 2018-11-08 | 20.800 | 316,500 | +2,400 | 0.18% | 6,583,200 |
| 2018-11-06 | 2018-11-02 | 21.000 | 314,100 | +1,600 | 0.18% | 6,596,100 |
| 2018-11-05 | 2018-11-01 | 21.000 | 312,500 | +3,100 | 0.18% | 6,562,500 |
| 2018-10-25 | 2018-10-23 | 21.200 | 309,400 | +1,900 | 0.18% | 6,559,280 |
| 2018-10-24 | 2018-10-22 | 21.400 | 307,500 | +1,300 | 0.18% | 6,580,500 |
| 2018-10-23 | 2018-10-19 | 21.400 | 306,200 | +2,000 | 0.18% | 6,552,680 |
| 2018-10-22 | 2018-10-18 | 21.200 | 304,200 | +2,300 | 0.18% | 6,449,040 |
| 2018-10-16 | 2018-10-12 | 21.400 | 301,900 | +3,700 | 0.18% | 6,460,660 |
| 2018-10-12 | 2018-10-10 | 21.400 | 298,200 | +2,000 | 0.17% | 6,381,480 |
| 2018-10-09 | 2018-10-05 | 21.400 | 296,200 | +1,300 | 0.17% | 6,338,680 |
| 2018-09-28 | 2018-09-26 | 21.400 | 294,900 | -1,559,700 | 0.17% | 6,310,860 |
| 2018-09-26 | 2018-09-21 | 21.400 | 1,854,600 | +2,500 | 1.08% | 39,688,440 |
| 2018-09-21 | 2018-09-19 | 21.400 | 1,852,100 | +2,000 | 1.08% | 39,634,940 |
| 2018-09-18 | 2018-09-14 | 21.200 | 1,850,100 | +2,500 | 1.08% | 39,222,120 |
| 2018-09-13 | 2018-09-11 | 21.400 | 1,847,600 | +3,500 | 1.08% | 39,538,640 |
| 2018-09-06 | 2018-09-04 | 22.000 | 1,844,100 | +2,500 | 1.08% | 40,570,200 |
| 2018-09-04 | 2018-08-31 | 22.600 | 1,841,600 | +3,000 | 1.07% | 41,620,160 |
| 2018-09-03 | 2018-08-30 | 21.800 | 1,838,600 | +1,500 | 1.07% | 40,081,480 |
| 2018-08-31 | 2018-08-29 | 22.400 | 1,837,100 | +2,500 | 1.07% | 41,151,040 |
| 2018-08-30 | 2018-08-28 | 22.000 | 1,834,600 | +1,900 | 1.07% | 40,361,200 |
| 2018-08-24 | 2018-08-22 | 23.000 | 1,832,700 | +1,500 | 1.07% | 42,152,100 |
| 2018-08-17 | 2018-08-15 | 22.200 | 1,831,200 | +6,600 | 1.07% | 40,652,640 |
| 2018-08-08 | 2018-08-06 | 24.200 | 1,824,600 | +1,500 | 1.06% | 44,155,320 |
| 2018-08-03 | 2018-08-01 | 22.000 | 1,823,100 | +5,100 | 1.06% | 40,108,200 |
| 2018-08-02 | 2018-07-31 | 24.000 | 1,818,000 | +500 | 1.06% | 43,632,000 |
| 2018-08-01 | 2018-07-30 | 24.200 | 1,817,500 | +1,200 | 1.06% | 43,983,500 |
| 2018-07-31 | 2018-07-27 | 24.000 | 1,816,300 | +1,500 | 1.06% | 43,591,200 |
| 2018-07-26 | 2018-07-24 | 25.200 | 1,814,800 | +1,000 | 1.06% | 45,732,960 |
| 2018-07-12 | 2018-07-10 | 25.200 | 1,813,800 | +500 | 1.06% | 45,707,760 |
| 2018-06-06 | 2018-06-04 | 21.800 | 1,813,300 | +1,500 | 1.06% | 39,529,940 |
| 2018-06-05 | 2018-06-01 | 21.400 | 1,811,800 | +3,000 | 1.06% | 38,772,520 |
| 2018-06-04 | 2018-05-31 | 21.000 | 1,808,800 | +1,500 | 1.05% | 37,984,800 |
| 2018-06-01 | 2018-05-30 | 21.000 | 1,807,300 | +3,000 | 1.05% | 37,953,300 |
| 2018-05-31 | 2018-05-29 | 21.600 | 1,804,300 | +3,000 | 1.05% | 38,972,880 |
| 2018-05-30 | 2018-05-28 | 22.800 | 1,801,300 | +2,200 | 1.05% | 41,069,640 |
| 2018-05-29 | 2018-05-25 | 23.400 | 1,799,100 | +3,000 | 1.05% | 42,098,940 |
| 2018-05-21 | 2018-05-17 | 23.600 | 1,796,100 | +1,900 | 1.05% | 42,387,960 |
| 2018-05-11 | 2018-05-09 | 22.800 | 1,794,200 | +5,200 | 1.05% | 40,907,760 |
| 2018-05-10 | 2018-05-08 | 23.600 | 1,789,000 | +2,000 | 1.04% | 42,220,400 |
| 2018-04-30 | 2018-04-26 | 25.000 | 1,787,000 | +1,200 | 1.04% | 44,675,000 |
| 2018-04-27 | 2018-04-25 | 25.000 | 1,785,800 | +700 | 1.04% | 44,645,000 |
| 2018-04-25 | 2018-04-23 | 24.800 | 1,785,100 | +1,200 | 1.04% | 44,270,480 |
| 2018-04-24 | 2018-04-20 | 25.000 | 1,783,900 | +600 | 1.04% | 44,597,500 |
| 2018-04-23 | 2018-04-19 | 24.600 | 1,783,300 | +800 | 1.04% | 43,869,180 |
| 2018-04-09 | 2018-04-04 | 25.400 | 1,782,500 | +1,500 | 1.04% | 45,275,500 |
| 2018-04-03 | 2018-03-28 | 25.200 | 1,781,000 | +1,500 | 1.04% | 44,881,200 |
| 2018-03-26 | 2018-03-22 | 25.800 | 1,779,500 | +1,500 | 1.04% | 45,911,100 |
| 2018-03-23 | 2018-03-21 | 25.600 | 1,778,000 | +100 | 1.04% | 45,516,800 |
| 2018-03-19 | 2018-03-15 | 25.400 | 1,777,900 | +1,000 | 1.04% | 45,158,660 |
| 2018-03-02 | 2018-02-28 | 26.400 | 1,776,900 | +300 | 1.04% | 46,910,160 |
| 2018-03-01 | 2018-02-27 | 25.200 | 1,776,600 | +1,500 | 1.04% | 44,770,320 |
| 2018-02-20 | 2018-02-13 | 25.400 | 1,775,100 | +1,500 | 1.04% | 45,087,540 |
| 2018-02-14 | 2018-02-12 | 26.200 | 1,773,600 | +1,600 | 1.03% | 46,468,320 |
| 2018-02-13 | 2018-02-09 | 26.200 | 1,772,000 | +100 | 1.03% | 46,426,400 |
| 2018-02-05 | 2018-02-01 | 26.600 | 1,771,900 | +1,400 | 1.03% | 47,132,540 |
| 2018-01-26 | 2018-01-24 | 27.000 | 1,770,500 | +1,500 | 1.03% | 47,803,500 |
| 2018-01-24 | 2018-01-22 | 26.000 | 1,769,000 | +1,500 | 1.03% | 45,994,000 |
| 2018-01-22 | 2018-01-18 | 26.600 | 1,767,500 | +1,500 | 1.03% | 47,015,500 |
| 2018-01-18 | 2018-01-16 | 26.600 | 1,766,000 | +1,500 | 1.03% | 46,975,600 |
| 2018-01-17 | 2018-01-15 | 27.800 | 1,764,500 | +1,500 | 1.03% | 49,053,100 |
| 2018-01-12 | 2018-01-10 | 28.000 | 1,763,000 | +1,500 | 1.03% | 49,364,000 |
| 2018-01-04 | 2018-01-02 | 28.600 | 1,761,500 | +1,400 | 1.03% | 50,378,900 |
| 2018-01-03 | 2017-12-29 | 28.600 | 1,760,100 | +100 | 1.03% | 50,338,860 |
| 2018-01-02 | 2017-12-28 | 28.400 | 1,760,000 | +1,500 | 1.03% | 49,984,000 |
| 2017-12-22 | 2017-12-20 | 29.000 | 1,758,500 | -5,500 | 1.03% | 50,996,500 |
| 2017-12-21 | 2017-12-19 | 28.800 | 1,764,000 | -2,500 | 1.03% | 50,803,200 |
| 2017-12-19 | 2017-12-15 | 28.800 | 1,766,500 | -2,000 | 1.03% | 50,875,200 |
| 2017-12-18 | 2017-12-14 | 28.600 | 1,768,500 | -1,900 | 1.03% | 50,579,100 |
| 2017-12-15 | 2017-12-13 | 29.200 | 1,770,400 | -1,800 | 1.03% | 51,695,680 |
| 2017-12-14 | 2017-12-12 | 30.200 | 1,772,200 | -4,500 | 1.03% | 53,520,440 |
| 2017-12-12 | 2017-12-08 | 29.000 | 1,776,700 | -3,100 | 1.04% | 51,524,300 |
| 2017-12-11 | 2017-12-07 | 28.800 | 1,779,800 | -3,800 | 1.04% | 51,258,240 |
| 2017-12-08 | 2017-12-06 | 28.600 | 1,783,600 | -15,000 | 1.04% | 51,010,960 |
| 2017-12-07 | 2017-12-05 | 27.800 | 1,798,600 | -1,500 | 1.05% | 50,001,080 |
| 2017-12-06 | 2017-12-04 | 28.000 | 1,800,100 | +700 | 1.05% | 50,402,800 |
| 2017-12-05 | 2017-12-01 | 28.200 | 1,799,400 | +800 | 1.05% | 50,743,080 |
| 2017-12-04 | 2017-11-30 | 28.000 | 1,798,600 | -300 | 1.05% | 50,360,800 |
| 2017-12-01 | 2017-11-29 | 28.600 | 1,798,900 | -3,200 | 1.05% | 51,448,540 |
| 2017-11-30 | 2017-11-28 | 28.400 | 1,802,100 | -7,000 | 1.05% | 51,179,640 |
| 2017-11-29 | 2017-11-27 | 26.200 | 1,809,100 | +1,000 | 1.05% | 47,398,420 |
| 2017-11-27 | 2017-11-23 | 26.000 | 1,808,100 | +1,000 | 1.05% | 47,010,600 |
| 2017-11-23 | 2017-11-21 | 26.000 | 1,807,100 | +900 | 1.05% | 46,984,600 |
| 2017-11-20 | 2017-11-16 | 25.600 | 1,806,200 | +1,000 | 1.16% | 46,238,720 |
| 2017-11-14 | 2017-11-10 | 26.000 | 1,805,200 | +1,000 | 1.16% | 46,935,200 |
| 2017-11-09 | 2017-11-07 | 25.800 | 1,804,200 | +800 | 1.16% | 46,548,360 |
| 2017-11-07 | 2017-11-03 | 26.000 | 1,803,400 | -500 | 1.16% | 46,888,400 |
| 2017-11-06 | 2017-11-02 | 25.800 | 1,803,900 | +8,300 | 1.16% | 46,540,620 |
| 2017-11-03 | 2017-11-01 | 25.600 | 1,795,600 | +24,200 | 1.15% | 45,967,360 |
| 2017-11-02 | 2017-10-31 | 26.000 | 1,771,400 | +2,500 | 1.14% | 46,056,400 |
| 2017-11-01 | 2017-10-30 | 25.600 | 1,768,900 | +4,000 | 1.13% | 45,283,840 |
| 2017-10-31 | 2017-10-27 | 25.600 | 1,764,900 | +1,400 | 1.13% | 45,181,440 |
| 2017-10-30 | 2017-10-26 | 25.800 | 1,763,500 | +2,500 | 1.13% | 45,498,300 |
| 2017-10-27 | 2017-10-25 | 25.600 | 1,761,000 | +3,000 | 1.13% | 45,081,600 |
| 2017-10-26 | 2017-10-24 | 25.400 | 1,758,000 | +1,612,300 | 1.13% | 44,653,200 |
| 2017-10-25 | 2017-10-23 | 25.800 | 145,700 | +20,000 | 0.09% | 3,759,060 |
| 2017-10-24 | 2017-10-20 | 25.800 | 125,700 | +30,500 | 0.08% | 3,243,060 |
| 2017-10-19 | 2017-10-17 | 25.400 | 95,200 | -200 | 0.06% | 2,418,080 |
| 2017-09-26 | 2017-09-22 | 25.400 | 95,400 | +900 | 0.06% | 2,423,160 |
| 2017-09-25 | 2017-09-21 | 25.800 | 94,500 | +77,700 | 0.06% | 2,438,100 |
| 2017-07-05 | 2017-07-03 | 26.800 | 16,800 | +1,500 | 0.01% | 450,240 |
| 2017-06-05 | 2017-06-01 | 27.000 | 15,300 | +200 | 0.01% | 413,100 |
| 2017-05-31 | 2017-05-26 | 27.400 | 15,100 | -200 | 0.01% | 413,740 |
| 2017-05-29 | 2017-05-25 | 27.600 | 15,300 | +2,300 | 0.01% | 422,280 |
| 2017-05-26 | 2017-05-24 | 27.800 | 13,000 | -400 | 0.01% | 361,400 |
| 2017-05-25 | 2017-05-23 | 27.600 | 13,400 | +1,100 | 0.01% | 369,840 |
| 2017-05-23 | 2017-05-19 | 27.600 | 12,300 | -900 | 0.01% | 339,480 |
| 2017-05-15 | 2017-05-11 | 27.800 | 13,200 | -500 | 0.01% | 366,960 |
| 2017-05-12 | 2017-05-10 | 27.800 | 13,700 | +2,800 | 0.01% | 380,860 |
| 2017-05-09 | 2017-05-05 | 27.800 | 10,900 | -2,100 | 0.01% | 303,020 |
| 2017-04-28 | 2017-04-26 | 27.800 | 13,000 | -400 | 0.01% | 361,400 |
| 2017-04-24 | 2017-04-20 | 28.200 | 13,400 | +2,500 | 0.01% | 377,880 |
| 2017-04-19 | 2017-04-13 | 29.000 | 10,900 | -2,500 | 0.01% | 316,100 |
| 2017-04-06 | 2017-04-03 | 28.800 | 13,400 | +1,400 | 0.01% | 385,920 |
| 2017-04-05 | 2017-03-31 | 28.800 | 12,000 | -1,400 | 0.01% | 345,600 |
| 2017-04-03 | 2017-03-30 | 29.000 | 13,400 | +1,500 | 0.01% | 388,600 |
| 2017-03-30 | 2017-03-28 | 29.000 | 11,900 | -100 | 0.01% | 345,100 |
| 2017-03-29 | 2017-03-27 | 29.200 | 12,000 | +600 | 0.01% | 350,400 |
| 2017-02-10 | 2017-02-08 | 29.200 | 11,400 | +1,500 | 0.01% | 332,880 |
| 2017-01-18 | 2017-01-16 | 32.800 | 9,900 | -500 | 0.01% | 324,720 |
| 2017-01-13 | 2017-01-11 | 33.600 | 10,400 | +2,900 | 0.01% | 349,440 |
| 2016-12-28 | 2016-12-22 | 33.600 | 7,500 | -600 | 0.01% | 252,000 |
| 2016-12-21 | 2016-12-19 | 32.200 | 8,100 | -500 | 0.01% | 260,820 |
| 2016-12-19 | 2016-12-15 | 31.800 | 8,600 | +500 | 0.01% | 273,480 |
| 2016-12-13 | 2016-12-09 | 31.000 | 8,100 | +600 | 0.01% | 251,100 |
| 2016-10-07 | 2016-10-05 | 43.000 | 7,500 | -500 | 0.01% | 322,500 |
| 2016-10-06 | 2016-10-04 | 43.400 | 8,000 | +500 | 0.01% | 347,200 |
| 2016-10-05 | 2016-10-03 | 43.600 | 7,500 | -500 | 0.01% | 327,000 |
| 2016-10-04 | 2016-09-30 | 38.400 | 8,000 | +500 | 0.01% | 307,200 |
| 2016-04-13 | 2016-04-11 | 29.800 | 7,500 | -210,000 | 0.01% | 223,500 |
| 2016-03-29 | 2016-03-23 | 28.000 | 217,500 | -780,000 | 0.15% | 6,090,000 |
| 2016-03-24 | 2016-03-22 | 25.400 | 997,500 | -905,000 | 0.70% | 25,336,500 |
| 2016-03-22 | 2016-03-18 | 24.800 | 1,902,500 | -557,500 | 1.33% | 47,182,000 |
| 2016-03-21 | 2016-03-17 | 24.200 | 2,460,000 | -296,000 | 1.72% | 59,532,000 |
| 2016-03-18 | 2016-03-16 | 25.400 | 2,756,000 | -9,000 | 1.93% | 70,002,400 |
| 2016-03-17 | 2016-03-15 | 25.800 | 2,765,000 | -14,000 | 1.93% | 71,337,000 |
| 2016-03-16 | 2016-03-14 | 25.600 | 2,779,000 | -20,000 | 1.94% | 71,142,400 |
| 2016-03-15 | 2016-03-11 | 26.400 | 2,799,000 | -29,500 | 1.96% | 73,893,600 |
| 2016-03-14 | 2016-03-10 | 26.400 | 2,828,500 | -30,000 | 1.98% | 74,672,400 |
| 2016-03-11 | 2016-03-09 | 26.600 | 2,858,500 | -19,000 | 2.00% | 76,036,100 |
| 2016-03-10 | 2016-03-08 | 26.400 | 2,877,500 | -9,000 | 2.01% | 75,966,000 |
| 2016-03-09 | 2016-03-07 | 27.600 | 2,886,500 | -24,000 | 2.02% | 79,667,400 |
| 2016-03-07 | 2016-03-03 | 28.600 | 2,910,500 | -4,500 | 2.04% | 83,240,300 |
| 2016-03-04 | 2016-03-02 | 28.400 | 2,915,000 | -23,000 | 2.04% | 82,786,000 |
| 2016-02-17 | 2016-02-15 | 29.000 | 2,938,000 | +500 | 2.05% | 85,202,000 |
| 2015-12-21 | 2015-12-17 | 30.200 | 2,937,500 | -32,500 | 2.05% | 88,712,500 |
| 2015-12-17 | 2015-12-15 | 30.400 | 2,970,000 | -40,000 | 2.08% | 90,288,000 |
| 2015-12-16 | 2015-12-14 | 30.000 | 3,010,000 | -37,500 | 2.10% | 90,300,000 |
| 2015-12-15 | 2015-12-11 | 29.800 | 3,047,500 | -20,000 | 2.13% | 90,815,500 |
| 2015-12-11 | 2015-12-09 | 29.600 | 3,067,500 | -14,000 | 2.15% | 90,798,000 |
| 2015-12-10 | 2015-12-08 | 28.800 | 3,081,500 | -1,000 | 2.15% | 88,747,200 |
| 2015-12-09 | 2015-12-07 | 29.400 | 3,082,500 | -4,000 | 2.16% | 90,625,500 |
| 2015-12-03 | 2015-12-01 | 28.800 | 3,086,500 | -1,500 | 2.16% | 88,891,200 |
| 2015-12-02 | 2015-11-30 | 28.400 | 3,088,000 | +1,500 | 2.16% | 87,699,200 |
| 2015-11-23 | 2015-11-19 | 28.600 | 3,086,500 | -500 | 2.16% | 88,273,900 |
| 2015-11-09 | 2015-11-05 | 27.800 | 3,087,000 | -500 | 2.16% | 85,818,600 |
| 2015-09-17 | 2015-09-15 | 26.600 | 3,087,500 | -500 | 2.37% | 82,127,500 |
| 2015-09-02 | 2015-08-31 | 26.800 | 3,088,000 | +500 | 2.38% | 82,758,400 |
| 2015-08-31 | 2015-08-27 | 28.200 | 3,087,500 | -500 | 2.37% | 87,067,500 |
| 2015-08-28 | 2015-08-26 | 27.400 | 3,088,000 | -500 | 2.38% | 84,611,200 |
| 2015-08-21 | 2015-08-19 | 32.000 | 3,088,500 | +500 | 2.38% | 98,832,000 |
| 2015-08-20 | 2015-08-18 | 31.800 | 3,088,000 | -8,000 | 2.38% | 98,198,400 |
| 2015-08-18 | 2015-08-14 | 30.000 | 3,096,000 | -1,500 | 2.38% | 92,880,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 3,097,500 | +1,500 | 2.38% | 81,774,000 |
| 2015-08-14 | 2015-08-12 | 27.800 | 3,096,000 | -5,500 | 2.38% | 86,068,800 |
| 2015-08-13 | 2015-08-11 | 30.200 | 3,101,500 | -8,000 | 2.39% | 93,665,300 |
| 2015-08-12 | 2015-08-10 | 28.000 | 3,109,500 | -8,000 | 2.39% | 87,066,000 |
| 2015-08-11 | 2015-08-07 | 24.600 | 3,117,500 | -2,500 | 2.40% | 76,690,500 |
| 2015-08-03 | 2015-07-30 | 24.400 | 3,120,000 | -3,000 | 2.40% | 76,128,000 |
| 2015-07-29 | 2015-07-27 | 22.200 | 3,123,000 | +25,500 | 2.40% | 69,330,600 |
| 2015-07-28 | 2015-07-24 | 23.800 | 3,097,500 | +269,000 | 2.38% | 73,720,500 |
| 2015-07-27 | 2015-07-23 | 23.000 | 2,828,500 | +71,500 | 2.18% | 65,055,500 |
| 2015-07-24 | 2015-07-22 | 22.600 | 2,757,000 | -7,500 | 2.12% | 62,308,200 |
| 2015-07-21 | 2015-07-17 | 22.000 | 2,764,500 | -2,500 | 2.13% | 60,819,000 |
| 2015-07-17 | 2015-07-15 | 21.600 | 2,767,000 | +56,000 | 2.13% | 59,767,200 |
| 2015-07-16 | 2015-07-14 | 21.600 | 2,711,000 | +46,500 | 2.09% | 58,557,600 |
| 2015-07-15 | 2015-07-13 | 20.000 | 2,664,500 | -10,000 | 2.05% | 53,290,000 |
| 2015-07-10 | 2015-07-08 | 15.200 | 2,674,500 | +839,500 | 2.06% | 40,652,400 |
| 2015-07-09 | 2015-07-07 | 18.000 | 1,835,000 | +399,500 | 1.41% | 33,030,000 |
| 2015-07-08 | 2015-07-06 | 19.400 | 1,435,500 | +500 | 1.10% | 27,848,700 |
| 2015-06-19 | 2015-06-17 | 24.000 | 1,435,000 | -7,500 | 1.10% | 34,440,000 |
| 2015-06-18 | 2015-06-16 | 24.200 | 1,442,500 | +58,000 | 1.11% | 34,908,500 |
| 2015-06-17 | 2015-06-15 | 24.600 | 1,384,500 | +28,000 | 1.06% | 34,058,700 |
| 2015-06-16 | 2015-06-12 | 25.200 | 1,356,500 | +50,000 | 1.04% | 34,183,800 |
| 2015-06-15 | 2015-06-11 | 24.200 | 1,306,500 | -1,500 | 1.00% | 31,617,300 |
| 2015-06-12 | 2015-06-10 | 24.200 | 1,308,000 | +215,000 | 1.01% | 31,653,600 |
| 2015-06-11 | 2015-06-09 | 22.600 | 1,093,000 | +211,500 | 0.84% | 24,701,800 |
| 2015-06-10 | 2015-06-08 | 22.600 | 881,500 | +173,500 | 0.68% | 19,921,900 |
| 2015-06-09 | 2015-06-05 | 22.000 | 708,000 | -1,000 | 0.54% | 15,576,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 709,000 | +304,500 | 0.55% | 16,590,600 |
| 2015-06-05 | 2015-06-03 | 21.800 | 404,500 | +88,000 | 0.31% | 8,818,100 |
| 2015-06-04 | 2015-06-02 | 21.600 | 316,500 | +97,500 | 0.24% | 6,836,400 |
| 2015-06-03 | 2015-06-01 | 21.000 | 219,000 | +22,500 | 0.17% | 4,599,000 |
| 2015-06-02 | 2015-05-29 | 21.600 | 196,500 | -11,500 | 0.15% | 4,244,400 |
| 2015-06-01 | 2015-05-28 | 21.000 | 208,000 | -5,000 | 0.16% | 4,368,000 |
| 2015-05-29 | 2015-05-27 | 21.000 | 213,000 | -35,000 | 0.16% | 4,473,000 |
| 2015-05-28 | 2015-05-26 | 21.200 | 248,000 | -2,500 | 0.19% | 5,257,600 |
| 2015-05-27 | 2015-05-22 | 22.200 | 250,500 | +42,500 | 0.19% | 5,561,100 |
| 2015-05-26 | 2015-05-21 | 22.000 | 208,000 | +98,500 | 0.16% | 4,576,000 |
| 2015-05-20 | 2015-05-18 | 20.600 | 109,500 | -2,500 | 0.08% | 2,255,700 |
| 2015-05-15 | 2015-05-13 | 20.600 | 112,000 | -5,000 | 0.09% | 2,307,200 |
| 2015-05-14 | 2015-05-12 | 20.600 | 117,000 | -7,500 | 0.09% | 2,410,200 |
| 2015-05-13 | 2015-05-11 | 20.400 | 124,500 | -5,000 | 0.10% | 2,539,800 |
| 2015-05-12 | 2015-05-08 | 20.600 | 129,500 | -9,500 | 0.10% | 2,667,700 |
| 2015-05-11 | 2015-05-07 | 20.400 | 139,000 | -3,000 | 0.11% | 2,835,600 |
| 2015-05-08 | 2015-05-06 | 20.800 | 142,000 | -5,000 | 0.11% | 2,953,600 |
| 2015-05-07 | 2015-05-05 | 21.800 | 147,000 | -4,500 | 0.11% | 3,204,600 |
| 2015-05-06 | 2015-05-04 | 22.800 | 151,500 | -10,000 | 0.12% | 3,454,200 |
| 2015-05-05 | 2015-04-30 | 22.200 | 161,500 | -25,500 | 0.12% | 3,585,300 |
| 2015-05-04 | 2015-04-29 | 20.600 | 187,000 | -10,000 | 0.14% | 3,852,200 |
| 2015-04-30 | 2015-04-28 | 20.600 | 197,000 | -7,500 | 0.15% | 4,058,200 |
| 2015-04-29 | 2015-04-27 | 20.400 | 204,500 | -5,000 | 0.16% | 4,171,800 |
| 2015-04-22 | 2015-04-20 | 20.800 | 209,500 | -10,000 | 0.16% | 4,357,600 |
| 2015-04-15 | 2015-04-13 | 21.000 | 219,500 | -2,500 | 0.17% | 4,609,500 |
| 2015-04-09 | 2015-04-02 | 22.200 | 222,000 | +1,000 | 0.17% | 4,928,400 |
| 2015-04-02 | 2015-03-31 | 23.200 | 221,000 | -1,500 | 0.17% | 5,127,200 |
| 2015-03-27 | 2015-03-25 | 21.400 | 222,500 | -6,500 | 0.17% | 4,761,500 |
| 2015-03-24 | 2015-03-20 | 22.200 | 229,000 | +4,000 | 0.18% | 5,083,800 |
| 2015-03-20 | 2015-03-18 | 22.800 | 225,000 | +2,500 | 0.17% | 5,130,000 |
| 2015-03-19 | 2015-03-17 | 23.400 | 222,500 | +1,000 | 0.17% | 5,206,500 |
| 2015-03-18 | 2015-03-16 | 24.800 | 221,500 | -7,000 | 0.17% | 5,493,200 |
| 2015-03-17 | 2015-03-13 | 25.400 | 228,500 | -25,500 | 0.18% | 5,803,900 |
| 2015-03-16 | 2015-03-12 | 25.000 | 254,000 | -10,000 | 0.20% | 6,350,000 |
| 2015-03-13 | 2015-03-11 | 24.000 | 264,000 | -44,500 | 0.20% | 6,336,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 308,500 | -22,000 | 0.24% | 6,972,100 |
| 2015-03-02 | 2015-02-26 | 24.000 | 330,500 | -1,500 | 0.25% | 7,932,000 |
| 2015-02-06 | 2015-02-04 | 24.200 | 332,000 | -1,000 | 0.31% | 8,034,400 |
| 2015-02-05 | 2015-02-03 | 24.200 | 333,000 | -500 | 0.31% | 8,058,600 |
| 2015-02-02 | 2015-01-29 | 24.800 | 333,500 | -2,500 | 0.31% | 8,270,800 |
| 2015-01-30 | 2015-01-28 | 25.200 | 336,000 | -23,000 | 0.31% | 8,467,200 |
| 2015-01-29 | 2015-01-27 | 23.800 | 359,000 | -43,000 | 0.33% | 8,544,200 |
| 2015-01-20 | 2015-01-16 | 20.600 | 402,000 | -2,000 | 0.37% | 8,281,200 |
| 2015-01-05 | 2014-12-31 | 22.400 | 404,000 | -5,000 | 0.37% | 9,049,600 |
| 2014-12-30 | 2014-12-24 | 22.000 | 409,000 | +1,000 | 0.38% | 8,998,000 |
| 2014-12-08 | 2014-12-04 | 25.600 | 408,000 | -4,000 | 0.38% | 10,444,800 |
| 2014-12-03 | 2014-12-01 | 26.600 | 412,000 | +7,500 | 0.38% | 10,959,200 |
| 2014-12-02 | 2014-11-28 | 27.000 | 404,500 | -10,000 | 0.37% | 10,921,500 |
| 2014-12-01 | 2014-11-27 | 26.600 | 414,500 | -8,000 | 0.38% | 11,025,700 |
| 2014-11-26 | 2014-11-24 | 27.400 | 422,500 | +2,000 | 0.39% | 11,576,500 |
| 2014-11-25 | 2014-11-21 | 27.800 | 420,500 | -2,500 | 0.39% | 11,689,900 |
| 2014-11-20 | 2014-11-18 | 26.800 | 423,000 | +7,500 | 0.39% | 11,336,400 |
| 2014-11-18 | 2014-11-14 | 25.400 | 415,500 | -8,500 | 0.38% | 10,553,700 |
| 2014-11-17 | 2014-11-13 | 21.000 | 424,000 | -500 | 0.39% | 8,904,000 |
| 2014-11-14 | 2014-11-12 | 20.000 | 424,500 | -2,500 | 0.39% | 8,490,000 |
| 2014-11-13 | 2014-11-11 | 19.600 | 427,000 | -7,500 | 0.40% | 8,369,200 |
| 2014-11-12 | 2014-11-10 | 20.000 | 434,500 | -2,500 | 0.40% | 8,690,000 |
| 2014-11-03 | 2014-10-30 | 20.200 | 437,000 | -5,500 | 0.40% | 8,827,400 |
| 2014-10-31 | 2014-10-29 | 17.000 | 442,500 | +4,500 | 0.41% | 7,522,500 |
| 2014-10-30 | 2014-10-28 | 17.200 | 438,000 | +6,000 | 0.41% | 7,533,600 |
| 2014-10-24 | 2014-10-22 | 15.800 | 432,000 | -2,500 | 0.47% | 6,825,600 |
| 2014-10-22 | 2014-10-20 | 17.400 | 434,500 | -2,500 | 0.47% | 7,560,300 |
| 2014-10-21 | 2014-10-17 | 16.800 | 437,000 | -2,500 | 0.48% | 7,341,600 |
| 2014-10-17 | 2014-10-15 | 17.200 | 439,500 | -5,000 | 0.48% | 7,559,400 |
| 2014-10-16 | 2014-10-14 | 16.600 | 444,500 | -5,000 | 0.49% | 7,378,700 |
| 2014-10-15 | 2014-10-13 | 16.200 | 449,500 | -2,500 | 0.49% | 7,281,900 |
| 2014-09-10 | 2014-09-05 | 17.600 | 452,000 | -5,000 | 0.49% | 7,955,200 |
| 2014-09-08 | 2014-09-04 | 18.000 | 457,000 | +5,000 | 0.50% | 8,226,000 |
| 2014-08-29 | 2014-08-27 | 18.200 | 452,000 | -5,000 | 0.49% | 8,226,400 |
| 2014-08-28 | 2014-08-26 | 15.800 | 457,000 | -5,000 | 0.50% | 7,220,600 |
| 2014-08-27 | 2014-08-25 | 15.600 | 462,000 | -2,500 | 0.51% | 7,207,200 |
| 2014-08-26 | 2014-08-22 | 14.400 | 464,500 | -2,500 | 0.51% | 6,688,800 |
| 2014-08-22 | 2014-08-20 | 15.200 | 467,000 | -10,000 | 0.51% | 7,098,400 |
| 2014-08-21 | 2014-08-19 | 15.200 | 477,000 | -10,000 | 0.52% | 7,250,400 |
| 2014-08-19 | 2014-08-15 | 13.800 | 487,000 | -2,500 | 0.53% | 6,720,600 |
| 2014-08-18 | 2014-08-14 | 14.000 | 489,500 | -24,000 | 0.54% | 6,853,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 513,500 | -18,500 | 0.56% | 6,470,100 |
| 2014-08-14 | 2014-08-12 | 11.600 | 532,000 | -5,000 | 0.58% | 6,171,200 |
| 2014-08-13 | 2014-08-11 | 11.200 | 537,000 | -5,000 | 0.59% | 6,014,400 |
| 2014-08-12 | 2014-08-08 | 10.800 | 542,000 | -15,000 | 0.59% | 5,853,600 |
| 2014-08-08 | 2014-08-06 | 10.400 | 557,000 | -10,000 | 0.61% | 5,792,800 |
| 2014-08-07 | 2014-08-05 | 10.200 | 567,000 | -10,000 | 0.62% | 5,783,400 |
| 2014-08-06 | 2014-08-04 | 10.200 | 577,000 | -4,000 | 0.63% | 5,885,400 |
| 2014-08-05 | 2014-08-01 | 10.200 | 581,000 | -45,000 | 0.64% | 5,926,200 |
| 2014-08-04 | 2014-07-31 | 9.700 | 626,000 | -35,000 | 0.68% | 6,072,200 |
| 2014-07-31 | 2014-07-29 | 9.800 | 661,000 | -11,000 | 0.72% | 6,477,800 |
| 2014-07-30 | 2014-07-28 | 10.600 | 672,000 | -24,000 | 0.73% | 7,123,200 |
| 2014-07-29 | 2014-07-25 | 10.800 | 696,000 | -101,000 | 0.76% | 7,516,800 |
| 2014-07-28 | 2014-07-24 | 11.000 | 797,000 | -159,500 | 0.87% | 8,767,000 |
| 2014-07-25 | 2014-07-23 | 9.400 | 956,500 | -117,500 | 1.05% | 8,991,100 |
| 2014-07-24 | 2014-07-22 | 8.200 | 1,074,000 | -26,500 | 1.17% | 8,806,800 |
| 2014-07-22 | 2014-07-18 | 7.600 | 1,100,500 | -35,000 | 1.20% | 8,363,800 |
| 2014-07-21 | 2014-07-17 | 7.600 | 1,135,500 | -6,000 | 1.24% | 8,629,800 |
| 2014-07-17 | 2014-07-15 | 7.900 | 1,141,500 | -7,500 | 1.25% | 9,017,850 |
| 2014-07-16 | 2014-07-14 | 7.700 | 1,149,000 | -25,000 | 1.26% | 8,847,300 |
| 2014-07-10 | 2014-07-08 | 8.400 | 1,174,000 | -8,000 | 1.28% | 9,861,600 |
| 2014-07-09 | 2014-07-07 | 7.600 | 1,182,000 | -15,000 | 1.29% | 8,983,200 |
| 2014-07-08 | 2014-07-04 | 7.900 | 1,197,000 | -5,000 | 1.31% | 9,456,300 |
| 2014-07-07 | 2014-07-03 | 8.200 | 1,202,000 | -45,000 | 1.31% | 9,856,400 |
| 2014-07-04 | 2014-07-02 | 7.700 | 1,247,000 | +4,500 | 1.36% | 9,601,900 |
| 2014-06-27 | 2014-06-25 | 8.100 | 1,242,500 | -5,000 | 1.62% | 10,064,250 |
| 2014-06-26 | 2014-06-24 | 8.500 | 1,247,500 | -50,000 | 1.63% | 10,603,750 |
| 2014-05-28 | 2014-05-26 | 9.400 | 1,297,500 | -2,500 | 1.70% | 12,196,500 |
| 2014-05-19 | 2014-05-15 | 8.100 | 1,300,000 | +5,000 | 1.70% | 10,530,000 |
| 2014-04-15 | 2014-04-11 | 9.400 | 1,295,000 | +3,500 | 1.69% | 12,173,000 |
| 2014-04-08 | 2014-04-04 | 10.000 | 1,291,500 | -2,500 | 1.69% | 12,915,000 |
| 2014-04-07 | 2014-04-03 | 9.100 | 1,294,000 | -2,500 | 1.69% | 11,775,400 |
| 2014-04-03 | 2014-04-01 | 9.700 | 1,296,500 | -3,000 | 1.70% | 12,576,050 |
| 2014-04-02 | 2014-03-31 | 9.700 | 1,299,500 | -1,500 | 1.70% | 12,605,150 |
| 2014-03-07 | 2014-03-05 | 12.000 | 1,301,000 | -17,500 | 1.70% | 15,612,000 |
| 2014-03-06 | 2014-03-04 | 10.800 | 1,318,500 | +2,500 | 1.72% | 14,239,800 |
| 2014-03-05 | 2014-03-03 | 10.400 | 1,316,000 | -24,500 | 1.72% | 13,686,400 |
| 2014-03-04 | 2014-02-28 | 9.700 | 1,340,500 | +1,500 | 1.75% | 13,002,850 |
| 2014-02-19 | 2014-02-17 | 9.200 | 1,339,000 | +5,000 | 1.75% | 12,318,800 |
| 2014-02-17 | 2014-02-13 | 8.800 | 1,334,000 | +5,000 | 1.74% | 11,739,200 |
| 2014-02-14 | 2014-02-12 | 9.100 | 1,329,000 | -10,000 | 1.74% | 12,093,900 |
| 2014-02-13 | 2014-02-11 | 8.800 | 1,339,000 | +5,000 | 1.75% | 11,783,200 |
| 2014-02-07 | 2014-02-05 | 8.000 | 1,334,000 | -5,000 | 1.74% | 10,672,000 |
| 2014-02-04 | 2014-01-28 | 5.600 | 1,339,000 | -5,000 | 1.75% | 7,498,400 |
| 2013-11-08 | 2013-11-06 | 4.000 | 1,344,000 | +15,000 | 1.76% | 5,376,000 |
| 2012-07-03 | 2012-06-28 | 1.480 | 1,329,000 | +40,000 | 1.74% | 1,966,920 |
| 2011-01-06 | 2011-01-04 | 7.100 | 1,289,000 | -500 | 1.69% | 9,151,900 |
| 2010-12-28 | 2010-12-22 | 6.900 | 1,289,500 | +500 | 1.69% | 8,897,550 |
| 2010-12-14 | 2010-12-10 | 6.200 | 1,289,000 | -2,500 | 1.69% | 7,991,800 |
| 2010-12-10 | 2010-12-08 | 7.300 | 1,291,500 | -1,500 | 1.69% | 9,427,950 |
| 2010-12-07 | 2010-12-03 | 8.600 | 1,293,000 | +2,500 | 1.69% | 11,119,800 |
| 2010-12-06 | 2010-12-02 | 9.000 | 1,290,500 | -1,500 | 1.69% | 11,614,500 |
| 2010-12-03 | 2010-12-01 | 7.100 | 1,292,000 | +1,500 | 1.69% | 9,173,200 |
| 2010-12-01 | 2010-11-29 | 6.100 | 1,290,500 | +1,500 | 1.69% | 7,872,050 |
| 2009-11-04 | 2009-11-02 | 8.600 | 1,289,000 | -1,500 | 1.69% | 11,085,400 |
| 2009-10-28 | 2009-10-23 | 9.400 | 1,290,500 | -5,000 | 1.69% | 12,130,700 |
| 2009-10-27 | 2009-10-22 | 9.400 | 1,295,500 | +5,000 | 1.69% | 12,177,700 |
| 2009-10-22 | 2009-10-20 | 9.500 | 1,290,500 | -32,500 | 1.69% | 12,259,750 |
| 2009-10-06 | 2009-10-02 | 10.200 | 1,323,000 | -6,000 | 1.73% | 13,494,600 |
| 2009-10-05 | 2009-09-30 | 11.200 | 1,329,000 | +6,000 | 1.74% | 14,884,800 |
| 2009-10-02 | 2009-09-29 | 11.200 | 1,323,000 | +7,500 | 1.73% | 14,817,600 |
| 2009-09-28 | 2009-09-24 | 11.600 | 1,315,500 | -10,500 | 1.72% | 15,259,800 |
| 2009-09-25 | 2009-09-23 | 11.800 | 1,326,000 | +6,500 | 1.73% | 15,646,800 |
| 2009-09-24 | 2009-09-22 | 12.000 | 1,319,500 | -5,000 | 1.73% | 15,834,000 |
| 2009-09-23 | 2009-09-21 | 12.000 | 1,324,500 | -500 | 1.73% | 15,894,000 |
| 2009-09-22 | 2009-09-18 | 12.000 | 1,325,000 | +4,500 | 1.73% | 15,900,000 |
| 2009-09-21 | 2009-09-17 | 12.000 | 1,320,500 | -5,000 | 1.73% | 15,846,000 |
| 2009-09-18 | 2009-09-16 | 12.000 | 1,325,500 | +10,000 | 1.73% | 15,906,000 |
| 2009-09-16 | 2009-09-14 | 12.200 | 1,315,500 | -8,000 | 1.72% | 16,049,100 |
| 2009-09-15 | 2009-09-11 | 12.400 | 1,323,500 | +1,500 | 1.73% | 16,411,400 |
| 2009-09-14 | 2009-09-10 | 12.200 | 1,322,000 | +12,500 | 1.73% | 16,128,400 |
| 2009-09-11 | 2009-09-09 | 12.400 | 1,309,500 | +6,000 | 1.71% | 16,237,800 |
| 2009-09-08 | 2009-09-04 | 12.600 | 1,303,500 | +3,000 | 1.70% | 16,424,100 |
| 2009-09-07 | 2009-09-03 | 12.600 | 1,300,500 | -6,000 | 1.70% | 16,386,300 |
| 2009-09-04 | 2009-09-02 | 12.200 | 1,306,500 | +5,500 | 1.71% | 15,939,300 |
| 2009-09-03 | 2009-09-01 | 13.000 | 1,301,000 | -2,500 | 1.70% | 16,913,000 |
| 2009-09-02 | 2009-08-31 | 13.000 | 1,303,500 | +500 | 1.70% | 16,945,500 |
| 2009-09-01 | 2009-08-28 | 12.600 | 1,303,000 | -1,500 | 1.70% | 16,417,800 |
| 2009-08-31 | 2009-08-27 | 12.400 | 1,304,500 | +6,500 | 1.71% | 16,175,800 |
| 2009-08-26 | 2009-08-24 | 13.000 | 1,298,000 | -2,000 | 1.70% | 16,874,000 |
| 2009-08-25 | 2009-08-21 | 13.000 | 1,300,000 | +2,000 | 1.70% | 16,900,000 |
| 2009-08-20 | 2009-08-18 | 13.000 | 1,298,000 | +2,000 | 1.70% | 16,874,000 |
| 2009-08-19 | 2009-08-17 | 13.200 | 1,296,000 | +4,000 | 1.69% | 17,107,200 |
| 2009-08-14 | 2009-08-12 | 13.400 | 1,292,000 | +1,500 | 1.69% | 17,312,800 |
| 2009-08-13 | 2009-08-11 | 14.000 | 1,290,500 | -2,500 | 1.69% | 18,067,000 |
| 2009-08-12 | 2009-08-10 | 12.600 | 1,293,000 | +2,500 | 1.69% | 16,291,800 |
| 2009-08-10 | 2009-08-06 | 12.400 | 1,290,500 | +2,500 | 1.69% | 16,002,200 |
| 2009-08-07 | 2009-08-05 | 12.000 | 1,288,000 | -2,500 | 1.68% | 15,456,000 |
| 2009-08-06 | 2009-08-04 | 12.400 | 1,290,500 | -6,000 | 1.69% | 16,002,200 |
| 2009-08-05 | 2009-08-03 | 11.400 | 1,296,500 | +5,000 | 1.70% | 14,780,100 |
| 2009-06-05 | 2009-06-03 | 10.600 | 1,291,500 | +1,500 | 1.69% | 13,689,900 |
| 2009-06-03 | 2009-06-01 | 11.200 | 1,290,000 | -4,500 | 1.69% | 14,448,000 |
| 2009-06-02 | 2009-05-29 | 10.000 | 1,294,500 | -2,500 | 1.69% | 12,945,000 |
| 2009-06-01 | 2009-05-27 | 9.400 | 1,297,000 | +2,000 | 1.70% | 12,191,800 |
| 2009-04-28 | 2009-04-24 | 9.800 | 1,295,000 | -2,000 | 1.69% | 12,691,000 |
| 2009-04-24 | 2009-04-22 | 7.900 | 1,297,000 | -1,500 | 1.70% | 10,246,300 |
| 2009-04-23 | 2009-04-21 | 7.800 | 1,298,500 | +5,000 | 1.70% | 10,128,300 |
| 2009-04-21 | 2009-04-17 | 8.200 | 1,293,500 | +1,000 | 1.69% | 10,606,700 |
| 2009-04-09 | 2009-04-07 | 7.000 | 1,292,500 | +1,000 | 1.69% | 9,047,500 |
| 2009-04-02 | 2009-03-31 | 6.500 | 1,291,500 | +1,500 | 1.69% | 8,394,750 |
| 2009-03-23 | 2009-03-19 | 7.100 | 1,290,000 | +1,000 | 1.69% | 9,159,000 |
| 2009-01-21 | 2009-01-19 | 9.900 | 1,289,000 | +1,288,000 | 1.69% | 12,761,100 |
| 2008-12-09 | 2008-12-05 | 9.300 | 1,000 | -5,000 | 0.00% | 9,300 |
| 2008-11-27 | 2008-11-25 | 9.100 | 6,000 | +5,000 | 0.01% | 54,600 |
| 2008-11-12 | 2008-11-10 | 9.900 | 1,000 | -6,500 | 0.00% | 9,900 |
| 2008-10-31 | 2008-10-29 | 9.000 | 7,500 | +6,500 | 0.01% | 67,500 |
| 2008-09-23 | 2008-09-19 | 15.400 | 1,000 | +1,000 | 0.00% | 15,400 |
| 2008-09-09 | 2008-09-05 | 15.800 | 0 | -2,000 | ||
| 2008-09-05 | 2008-09-03 | 16.400 | 2,000 | -500 | 0.00% | 32,800 |
| 2008-09-03 | 2008-09-01 | 16.200 | 2,500 | +2,500 | 0.00% | 40,500 |
| 2008-08-08 | 2008-08-05 | 18.400 | 0 | -500 | ||
| 2008-07-29 | 2008-07-25 | 19.400 | 500 | -2,000 | 0.00% | 9,700 |
| 2008-07-08 | 2008-07-04 | 19.200 | 2,500 | -1,000 | 0.00% | 48,000 |
| 2008-07-04 | 2008-07-02 | 18.800 | 3,500 | +500 | 0.00% | 65,800 |
| 2008-06-30 | 2008-06-26 | 19.800 | 3,000 | +500 | 0.00% | 59,400 |
| 2008-06-19 | 2008-06-17 | 22.000 | 2,500 | -500 | 0.00% | 55,000 |
| 2008-06-18 | 2008-06-16 | 21.000 | 3,000 | +500 | 0.00% | 63,000 |
| 2008-05-19 | 2008-05-15 | 21.600 | 2,500 | -3,000 | 0.00% | 54,000 |
| 2008-05-16 | 2008-05-14 | 20.000 | 5,500 | +500 | 0.01% | 110,000 |
| 2008-04-30 | 2008-04-28 | 19.600 | 5,000 | +2,500 | 0.01% | 98,000 |
| 2008-04-18 | 2008-04-16 | 22.400 | 2,500 | -1,000 | 0.00% | 56,000 |
| 2008-04-17 | 2008-04-15 | 21.400 | 3,500 | -5,000 | 0.00% | 74,900 |
| 2008-04-15 | 2008-04-11 | 22.800 | 8,500 | +3,000 | 0.01% | 193,800 |
| 2008-04-10 | 2008-04-08 | 20.000 | 5,500 | -1,000 | 0.01% | 110,000 |
| 2008-04-07 | 2008-04-02 | 20.200 | 6,500 | -7,000 | 0.01% | 131,300 |
| 2008-04-03 | 2008-04-01 | 19.000 | 13,500 | -5,000 | 0.02% | 256,500 |
| 2008-03-31 | 2008-03-27 | 14.800 | 18,500 | +2,500 | 0.02% | 273,800 |
| 2008-03-25 | 2008-03-19 | 14.200 | 16,000 | +5,500 | 0.02% | 227,200 |
| 2008-03-20 | 2008-03-18 | 14.400 | 10,500 | +2,500 | 0.01% | 151,200 |
| 2008-03-18 | 2008-03-14 | 15.200 | 8,000 | -2,500 | 0.01% | 121,600 |
| 2008-03-14 | 2008-03-12 | 16.200 | 10,500 | +2,500 | 0.01% | 170,100 |
| 2008-03-12 | 2008-03-10 | 17.400 | 8,000 | -1,000 | 0.01% | 139,200 |
| 2008-03-11 | 2008-03-07 | 17.600 | 9,000 | -2,500 | 0.01% | 158,400 |
| 2008-03-10 | 2008-03-06 | 17.200 | 11,500 | +2,500 | 0.02% | 197,800 |
| 2008-03-03 | 2008-02-28 | 12.200 | 9,000 | +9,000 | 0.01% | 109,800 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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