History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-10-13 | 2025-10-09 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-10-10 | 2025-10-08 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-10-09 | 2025-10-06 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-10-08 | 2025-10-03 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-10-06 | 2025-10-02 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-10-03 | 2025-09-30 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-10-02 | 2025-09-29 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-09-30 | 2025-09-26 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-09-29 | 2025-09-25 | 0.940 | 257,000 | +0 | 0.15% | 241,580 |
| 2025-09-26 | 2025-09-24 | 0.930 | 257,000 | +0 | 0.15% | 239,010 |
| 2025-09-25 | 2025-09-23 | 0.890 | 257,000 | +0 | 0.15% | 228,730 |
| 2025-09-24 | 2025-09-22 | 0.890 | 257,000 | +0 | 0.15% | 228,730 |
| 2025-09-23 | 2025-09-19 | 0.890 | 257,000 | +0 | 0.15% | 228,730 |
| 2025-09-22 | 2025-09-18 | 0.890 | 257,000 | +0 | 0.15% | 228,730 |
| 2025-09-19 | 2025-09-17 | 0.900 | 257,000 | +0 | 0.15% | 231,300 |
| 2025-09-18 | 2025-09-16 | 0.900 | 257,000 | +0 | 0.15% | 231,300 |
| 2025-09-17 | 2025-09-15 | 0.950 | 257,000 | +0 | 0.15% | 244,150 |
| 2025-09-16 | 2025-09-12 | 1.100 | 257,000 | +0 | 0.15% | 282,700 |
| 2025-09-15 | 2025-09-11 | 1.100 | 257,000 | +0 | 0.15% | 282,700 |
| 2025-09-12 | 2025-09-10 | 1.100 | 257,000 | +0 | 0.15% | 282,700 |
| 2025-09-11 | 2025-09-09 | 1.100 | 257,000 | +4,000 | 0.15% | 282,700 |
| 2025-09-02 | 2025-08-29 | 1.190 | 253,000 | -1,000 | 0.15% | 301,070 |
| 2025-08-19 | 2025-08-15 | 1.030 | 254,000 | -5,000 | 0.15% | 261,620 |
| 2025-08-18 | 2025-08-14 | 0.940 | 259,000 | -5,000 | 0.15% | 243,460 |
| 2025-08-15 | 2025-08-13 | 0.920 | 264,000 | +11,000 | 0.15% | 242,880 |
| 2025-07-17 | 2025-07-15 | 0.730 | 253,000 | -10,000 | 0.15% | 184,690 |
| 2024-06-20 | 2024-06-18 | 1.080 | 263,000 | -6,000 | 0.15% | 284,040 |
| 2024-06-07 | 2024-06-05 | 1.080 | 269,000 | -23,000 | 0.16% | 290,520 |
| 2024-04-22 | 2024-04-18 | 1.150 | 292,000 | -200,000 | 0.17% | 335,800 |
| 2024-04-03 | 2024-03-28 | 1.170 | 492,000 | +200,000 | 0.29% | 575,640 |
| 2023-07-14 | 2023-07-12 | 1.450 | 292,000 | +29,000 | 0.17% | 423,400 |
| 2023-07-11 | 2023-07-07 | 1.270 | 263,000 | -188,000 | 0.15% | 334,010 |
| 2022-11-15 | 2022-11-11 | 1.200 | 451,000 | -5,000 | 0.26% | 541,200 |
| 2022-07-26 | 2022-07-22 | 1.230 | 456,000 | +4,000 | 0.26% | 560,880 |
| 2022-04-19 | 2022-04-13 | 1.500 | 452,000 | +7,000 | 0.26% | 678,000 |
| 2022-04-01 | 2022-03-30 | 1.500 | 445,000 | +3,000 | 0.26% | 667,500 |
| 2022-02-28 | 2022-02-24 | 1.640 | 442,000 | -180,000 | 0.26% | 724,880 |
| 2022-01-07 | 2022-01-05 | 1.760 | 622,000 | -20,000 | 0.36% | 1,094,720 |
| 2022-01-05 | 2022-01-03 | 1.870 | 642,000 | -27,000 | 0.37% | 1,200,540 |
| 2021-12-29 | 2021-12-24 | 1.530 | 669,000 | +20,000 | 0.39% | 1,023,570 |
| 2021-12-02 | 2021-11-30 | 1.870 | 649,000 | -15,000 | 0.38% | 1,213,630 |
| 2021-11-22 | 2021-11-18 | 1.690 | 664,000 | +48,000 | 0.38% | 1,122,160 |
| 2021-11-17 | 2021-11-15 | 1.710 | 616,000 | +3,000 | 0.36% | 1,053,360 |
| 2021-11-12 | 2021-11-10 | 1.700 | 613,000 | +119,000 | 0.36% | 1,042,100 |
| 2021-11-09 | 2021-11-05 | 1.880 | 494,000 | +80,000 | 0.29% | 928,720 |
| 2021-11-08 | 2021-11-04 | 1.900 | 414,000 | +30,000 | 0.24% | 786,600 |
| 2021-10-22 | 2021-10-20 | 1.780 | 384,000 | +10,000 | 0.22% | 683,520 |
| 2021-10-15 | 2021-10-11 | 1.790 | 374,000 | -2,000 | 0.22% | 669,460 |
| 2021-09-28 | 2021-09-24 | 2.000 | 376,000 | -62,000 | 0.22% | 752,000 |
| 2021-09-27 | 2021-09-23 | 1.810 | 438,000 | -23,000 | 0.25% | 792,780 |
| 2021-09-24 | 2021-09-21 | 1.660 | 461,000 | -15,000 | 0.27% | 765,260 |
| 2021-09-23 | 2021-09-20 | 1.630 | 476,000 | +11,000 | 0.28% | 775,880 |
| 2021-09-13 | 2021-09-09 | 1.600 | 465,000 | -48,000 | 0.27% | 744,000 |
| 2021-09-10 | 2021-09-08 | 1.290 | 513,000 | -44,000 | 0.30% | 661,770 |
| 2021-09-09 | 2021-09-07 | 1.290 | 557,000 | -65,000 | 0.32% | 718,530 |
| 2021-09-08 | 2021-09-06 | 1.260 | 622,000 | -120,000 | 0.36% | 783,720 |
| 2021-09-06 | 2021-09-02 | 1.440 | 742,000 | +2,000 | 0.43% | 1,068,480 |
| 2021-09-03 | 2021-09-01 | 1.440 | 740,000 | -3,000 | 0.43% | 1,065,600 |
| 2021-09-02 | 2021-08-31 | 1.500 | 743,000 | -5,000 | 0.43% | 1,114,500 |
| 2021-08-31 | 2021-08-27 | 1.650 | 748,000 | -21,000 | 0.43% | 1,234,200 |
| 2021-08-30 | 2021-08-26 | 1.500 | 769,000 | +31,000 | 0.45% | 1,153,500 |
| 2021-08-27 | 2021-08-25 | 1.730 | 738,000 | +124,000 | 0.43% | 1,276,740 |
| 2021-08-05 | 2021-08-03 | 0.700 | 614,000 | -39,000 | 0.36% | 429,800 |
| 2021-07-29 | 2021-07-27 | 0.850 | 653,000 | -1,000 | 0.38% | 555,050 |
| 2021-07-27 | 2021-07-23 | 0.850 | 654,000 | -56,000 | 0.38% | 555,900 |
| 2021-05-20 | 2021-05-17 | 0.750 | 710,000 | -20,000 | 0.41% | 532,500 |
| 2021-03-15 | 2021-03-11 | 0.780 | 730,000 | -3,000 | 0.42% | 569,400 |
| 2021-03-11 | 2021-03-09 | 0.760 | 733,000 | -7,000 | 0.42% | 557,080 |
| 2021-03-08 | 2021-03-04 | 0.760 | 740,000 | -16,000 | 0.43% | 562,400 |
| 2021-03-02 | 2021-02-26 | 0.800 | 756,000 | +3,000 | 0.44% | 604,800 |
| 2021-03-01 | 2021-02-25 | 0.800 | 753,000 | +30,000 | 0.44% | 602,400 |
| 2021-02-25 | 2021-02-23 | 0.820 | 723,000 | -1,000 | 0.42% | 592,860 |
| 2021-02-24 | 2021-02-22 | 0.820 | 724,000 | -33,000 | 0.42% | 593,680 |
| 2021-01-29 | 2021-01-27 | 0.850 | 757,000 | +45,000 | 0.44% | 643,450 |
| 2021-01-25 | 2021-01-21 | 0.860 | 712,000 | -35,000 | 0.41% | 612,320 |
| 2020-12-15 | 2020-12-11 | 1.100 | 747,000 | +20,000 | 0.43% | 821,700 |
| 2020-12-01 | 2020-11-27 | 1.180 | 727,000 | +26,000 | 0.42% | 857,860 |
| 2020-11-26 | 2020-11-24 | 1.050 | 701,000 | -6,000 | 0.41% | 736,050 |
| 2020-10-20 | 2020-10-16 | 0.840 | 707,000 | -1,000 | 0.41% | 593,880 |
| 2020-10-16 | 2020-10-14 | 0.830 | 708,000 | +1,000 | 0.41% | 587,640 |
| 2020-08-27 | 2020-08-25 | 0.800 | 707,000 | -10,000 | 0.41% | 565,600 |
| 2020-06-11 | 2020-06-09 | 0.820 | 717,000 | -17,000 | 0.42% | 587,940 |
| 2020-06-09 | 2020-06-05 | 0.790 | 734,000 | +17,000 | 0.43% | 579,860 |
| 2020-05-13 | 2020-05-11 | 0.900 | 717,000 | -10,000 | 0.42% | 645,300 |
| 2020-04-17 | 2020-04-15 | 1.110 | 727,000 | +1,000 | 0.42% | 806,970 |
| 2020-03-26 | 2020-03-24 | 1.600 | 726,000 | +167,000 | 0.42% | 1,161,600 |
| 2020-03-19 | 2020-03-17 | 1.130 | 559,000 | -30,000 | 0.32% | 631,670 |
| 2019-12-09 | 2019-12-05 | 1.020 | 589,000 | +1,000 | 0.34% | 600,780 |
| 2019-11-19 | 2019-11-15 | 1.310 | 588,000 | +2,000 | 0.34% | 770,280 |
| 2019-10-25 | 2019-10-23 | 1.680 | 586,000 | +30,000 | 0.34% | 984,480 |
| 2019-07-24 | 2019-07-22 | 2.330 | 556,000 | -18,000 | 0.32% | 1,295,480 |
| 2019-07-15 | 2019-07-11 | 2.140 | 574,000 | -10,000 | 0.33% | 1,228,360 |
| 2019-07-12 | 2019-07-10 | 2.120 | 584,000 | -10,000 | 0.34% | 1,238,080 |
| 2019-07-10 | 2019-07-08 | 2.070 | 594,000 | -42,000 | 0.34% | 1,229,580 |
| 2019-06-17 | 2019-06-13 | 1.590 | 636,000 | -1,000 | 0.37% | 1,011,240 |
| 2019-06-13 | 2019-06-11 | 1.610 | 637,000 | -4,000 | 0.37% | 1,025,570 |
| 2019-04-25 | 2019-04-23 | 1.890 | 641,000 | +56,000 | 0.37% | 1,211,490 |
| 2019-04-18 | 2019-04-16 | 1.980 | 585,000 | +17,000 | 0.34% | 1,158,300 |
| 2019-04-17 | 2019-04-15 | 1.990 | 568,000 | +20,000 | 0.33% | 1,130,320 |
| 2019-04-16 | 2019-04-12 | 2.070 | 548,000 | -71,000 | 0.32% | 1,134,360 |
| 2019-04-12 | 2019-04-10 | 2.250 | 619,000 | -1,000 | 0.36% | 1,392,750 |
| 2019-04-02 | 2019-03-29 | 2.450 | 620,000 | -1,000 | 0.36% | 1,519,000 |
| 2019-03-06 | 2019-03-04 | 2.050 | 621,000 | +2,000 | 0.36% | 1,273,050 |
| 2019-02-13 | 2019-02-11 | 2.210 | 619,000 | -6,000 | 0.36% | 1,367,990 |
| 2018-12-27 | 2018-12-20 | 2.280 | 625,000 | +23,000 | 0.36% | 1,425,000 |
| 2018-11-30 | 2018-11-28 | 2.400 | 602,000 | -10,000 | 0.35% | 1,444,800 |
| 2018-11-29 | 2018-11-27 | 2.370 | 612,000 | -11,000 | 0.35% | 1,450,440 |
| 2018-11-28 | 2018-11-26 | 2.500 | 623,000 | -10,000 | 0.36% | 1,557,500 |
| 2018-11-15 | 2018-11-13 | 2.150 | 633,000 | +2,000 | 0.37% | 1,360,950 |
| 2018-11-06 | 2018-11-02 | 2.130 | 631,000 | -13,000 | 0.37% | 1,344,030 |
| 2018-11-02 | 2018-10-31 | 2.020 | 644,000 | +9,000 | 0.37% | 1,300,880 |
| 2018-11-01 | 2018-10-30 | 2.200 | 635,000 | -2,000 | 0.37% | 1,397,000 |
| 2018-10-29 | 2018-10-25 | 2.190 | 637,000 | +4,000 | 0.37% | 1,395,030 |
| 2018-10-26 | 2018-10-24 | 2.040 | 633,000 | +3,000 | 0.37% | 1,291,320 |
| 2018-10-24 | 2018-10-22 | 2.170 | 630,000 | +2,000 | 0.37% | 1,367,100 |
| 2018-10-23 | 2018-10-19 | 2.400 | 628,000 | -46,000 | 0.36% | 1,507,200 |
| 2018-10-22 | 2018-10-18 | 2.450 | 674,000 | -65,000 | 0.39% | 1,651,300 |
| 2018-10-19 | 2018-10-16 | 2.350 | 739,000 | +9,000 | 0.43% | 1,736,650 |
| 2018-10-18 | 2018-10-15 | 2.590 | 730,000 | +19,000 | 0.42% | 1,890,700 |
| 2018-10-10 | 2018-10-08 | 2.200 | 711,000 | +1,000 | 0.41% | 1,564,200 |
| 2018-10-09 | 2018-10-05 | 2.210 | 710,000 | +1,000 | 0.41% | 1,569,100 |
| 2018-10-05 | 2018-10-03 | 2.400 | 709,000 | +41,000 | 0.41% | 1,701,600 |
| 2018-10-04 | 2018-10-02 | 2.150 | 668,000 | +30,000 | 0.39% | 1,436,200 |
| 2018-10-02 | 2018-09-27 | 2.100 | 638,000 | +1,000 | 0.37% | 1,339,800 |
| 2018-09-19 | 2018-09-17 | 1.790 | 637,000 | -110,000 | 0.37% | 1,140,230 |
| 2018-08-24 | 2018-08-22 | 1.780 | 747,000 | +117,000 | 0.43% | 1,329,660 |
| 2018-08-22 | 2018-08-20 | 2.000 | 630,000 | +1,000 | 0.37% | 1,260,000 |
| 2018-08-06 | 2018-08-02 | 2.460 | 629,000 | +28,000 | 0.36% | 1,547,340 |
| 2018-07-05 | 2018-07-03 | 2.060 | 601,000 | +1,000 | 0.35% | 1,238,060 |
| 2018-03-19 | 2018-03-15 | 2.630 | 600,000 | +11,000 | 0.35% | 1,578,000 |
| 2018-03-13 | 2018-03-09 | 2.650 | 589,000 | -3,000 | 0.34% | 1,560,850 |
| 2018-02-07 | 2018-02-05 | 3.000 | 592,000 | -1,000 | 0.34% | 1,776,000 |
| 2018-01-30 | 2018-01-26 | 2.880 | 593,000 | -3,000 | 0.34% | 1,707,840 |
| 2018-01-26 | 2018-01-24 | 3.000 | 596,000 | +9,000 | 0.35% | 1,788,000 |
| 2018-01-08 | 2018-01-04 | 3.810 | 587,000 | +5,000 | 0.34% | 2,236,470 |
| 2017-12-29 | 2017-12-27 | 4.000 | 582,000 | +2,000 | 0.34% | 2,328,000 |
| 2017-12-05 | 2017-12-01 | 4.380 | 580,000 | -2,000 | 0.34% | 2,540,400 |
| 2017-12-01 | 2017-11-29 | 4.500 | 582,000 | +2,000 | 0.34% | 2,619,000 |
| 2017-11-13 | 2017-11-09 | 4.900 | 580,000 | -3,000 | 0.34% | 2,842,000 |
| 2017-10-30 | 2017-10-26 | 4.980 | 583,000 | -1,000 | 0.34% | 2,903,340 |
| 2017-10-13 | 2017-10-11 | 3.900 | 584,000 | +1,000 | 0.34% | 2,277,600 |
| 2017-10-06 | 2017-10-03 | 4.320 | 583,000 | -17,000 | 0.34% | 2,518,560 |
| 2017-10-03 | 2017-09-28 | 4.400 | 600,000 | -29,000 | 0.35% | 2,640,000 |
| 2017-09-29 | 2017-09-27 | 4.460 | 629,000 | -1,000 | 0.36% | 2,805,340 |
| 2017-09-27 | 2017-09-25 | 4.660 | 630,000 | +1,000 | 0.37% | 2,935,800 |
| 2017-08-31 | 2017-08-29 | 5.100 | 629,000 | -18,000 | 0.36% | 3,207,900 |
| 2017-08-29 | 2017-08-25 | 5.100 | 647,000 | -44,000 | 0.37% | 3,299,700 |
| 2017-08-21 | 2017-08-17 | 5.120 | 691,000 | +1,000 | 0.40% | 3,537,920 |
| 2017-08-16 | 2017-08-14 | 4.510 | 690,000 | +8,000 | 0.40% | 3,111,900 |
| 2017-08-01 | 2017-07-28 | 5.080 | 682,000 | -3,000 | 0.40% | 3,464,560 |
| 2017-06-13 | 2017-06-09 | 6.270 | 685,000 | -86,000 | 0.40% | 4,294,950 |
| 2017-06-12 | 2017-06-08 | 6.250 | 771,000 | -8,000 | 0.45% | 4,818,750 |
| 2017-06-02 | 2017-05-31 | 6.250 | 779,000 | +5,000 | 0.45% | 4,868,750 |
| 2017-05-31 | 2017-05-26 | 6.490 | 774,000 | -1,000 | 0.45% | 5,023,260 |
| 2017-05-29 | 2017-05-25 | 6.400 | 775,000 | +11,000 | 0.45% | 4,960,000 |
| 2017-05-23 | 2017-05-19 | 6.500 | 764,000 | +15,000 | 0.44% | 4,966,000 |
| 2017-05-22 | 2017-05-18 | 6.370 | 749,000 | -3,000 | 0.43% | 4,771,130 |
| 2017-05-19 | 2017-05-17 | 6.500 | 752,000 | -19,000 | 0.44% | 4,888,000 |
| 2017-05-18 | 2017-05-16 | 7.090 | 771,000 | +4,000 | 0.45% | 5,466,390 |
| 2017-05-17 | 2017-05-15 | 7.120 | 767,000 | -41,000 | 0.44% | 5,461,040 |
| 2017-05-16 | 2017-05-12 | 6.470 | 808,000 | -11,000 | 0.47% | 5,227,760 |
| 2017-05-15 | 2017-05-11 | 6.180 | 819,000 | -18,000 | 0.51% | 5,061,420 |
| 2017-05-12 | 2017-05-10 | 5.990 | 837,000 | -3,000 | 0.52% | 5,013,630 |
| 2017-05-11 | 2017-05-09 | 5.580 | 840,000 | -13,000 | 0.53% | 4,687,200 |
| 2017-05-10 | 2017-05-08 | 5.580 | 853,000 | +17,000 | 0.53% | 4,759,740 |
| 2017-04-03 | 2017-03-30 | 4.880 | 836,000 | -5,000 | 0.52% | 4,079,680 |
| 2017-03-31 | 2017-03-29 | 4.900 | 841,000 | -2,000 | 0.53% | 4,120,900 |
| 2017-03-21 | 2017-03-17 | 5.200 | 843,000 | +2,000 | 0.53% | 4,383,600 |
| 2017-03-17 | 2017-03-15 | 4.780 | 841,000 | +5,000 | 0.53% | 4,019,980 |
| 2017-03-14 | 2017-03-10 | 5.000 | 836,000 | +2,000 | 0.52% | 4,180,000 |
| 2017-03-13 | 2017-03-09 | 5.080 | 834,000 | -24,000 | 0.52% | 4,236,720 |
| 2017-03-10 | 2017-03-08 | 5.450 | 858,000 | +7,000 | 0.54% | 4,676,100 |
| 2017-03-09 | 2017-03-07 | 5.420 | 851,000 | +1,000 | 0.53% | 4,612,420 |
| 2017-03-08 | 2017-03-06 | 5.530 | 850,000 | -1,000 | 0.53% | 4,700,500 |
| 2017-03-07 | 2017-03-03 | 5.500 | 851,000 | +5,000 | 0.53% | 4,680,500 |
| 2017-03-06 | 2017-03-02 | 5.600 | 846,000 | -1,000 | 0.53% | 4,737,600 |
| 2017-03-03 | 2017-03-01 | 5.600 | 847,000 | +2,000 | 0.53% | 4,743,200 |
| 2017-03-01 | 2017-02-27 | 5.700 | 845,000 | -16,000 | 0.53% | 4,816,500 |
| 2017-02-23 | 2017-02-21 | 5.980 | 861,000 | +8,000 | 0.54% | 5,148,780 |
| 2017-02-22 | 2017-02-20 | 6.500 | 853,000 | +7,000 | 0.53% | 5,544,500 |
| 2017-02-21 | 2017-02-17 | 6.700 | 846,000 | +97,000 | 0.53% | 5,668,200 |
| 2017-02-17 | 2017-02-15 | 6.010 | 749,000 | -374,000 | 0.47% | 4,501,490 |
| 2017-02-16 | 2017-02-14 | 6.030 | 1,123,000 | -7,000 | 0.70% | 6,771,690 |
| 2017-02-15 | 2017-02-13 | 6.020 | 1,130,000 | +1,000 | 0.71% | 6,802,600 |
| 2017-02-14 | 2017-02-10 | 6.030 | 1,129,000 | -50,000 | 0.71% | 6,807,870 |
| 2017-02-13 | 2017-02-09 | 6.020 | 1,179,000 | -1,000 | 0.74% | 7,097,580 |
| 2017-02-10 | 2017-02-08 | 6.020 | 1,180,000 | -5,000 | 0.74% | 7,103,600 |
| 2017-02-09 | 2017-02-07 | 6.020 | 1,185,000 | -3,000 | 0.74% | 7,133,700 |
| 2017-02-08 | 2017-02-06 | 6.030 | 1,188,000 | -2,000 | 0.74% | 7,163,640 |
| 2017-02-06 | 2017-02-02 | 6.020 | 1,190,000 | -1,000 | 0.74% | 7,163,800 |
| 2017-02-02 | 2017-01-27 | 6.040 | 1,191,000 | -3,000 | 0.74% | 7,193,640 |
| 2017-02-01 | 2017-01-25 | 6.040 | 1,194,000 | -4,000 | 0.75% | 7,211,760 |
| 2017-01-25 | 2017-01-23 | 6.030 | 1,198,000 | -5,000 | 0.75% | 7,223,940 |
| 2017-01-24 | 2017-01-20 | 6.030 | 1,203,000 | -5,000 | 0.75% | 7,254,090 |
| 2017-01-19 | 2017-01-17 | 6.030 | 1,208,000 | -8,000 | 0.76% | 7,284,240 |
| 2017-01-18 | 2017-01-16 | 6.020 | 1,216,000 | +2,000 | 0.76% | 7,320,320 |
| 2017-01-17 | 2017-01-13 | 6.020 | 1,214,000 | -5,000 | 0.76% | 7,308,280 |
| 2017-01-16 | 2017-01-12 | 6.020 | 1,219,000 | +48,000 | 0.76% | 7,338,380 |
| 2017-01-12 | 2017-01-10 | 6.020 | 1,171,000 | -21,000 | 0.73% | 7,049,420 |
| 2017-01-11 | 2017-01-09 | 6.040 | 1,192,000 | +2,000 | 0.74% | 7,199,680 |
| 2017-01-09 | 2017-01-05 | 6.030 | 1,190,000 | +176,000 | 0.74% | 7,175,700 |
| 2017-01-06 | 2017-01-04 | 6.020 | 1,014,000 | -13,000 | 0.63% | 6,104,280 |
| 2017-01-05 | 2017-01-03 | 6.020 | 1,027,000 | -18,000 | 0.64% | 6,182,540 |
| 2017-01-04 | 2016-12-30 | 6.040 | 1,045,000 | -309,000 | 0.65% | 6,311,800 |
| 2017-01-03 | 2016-12-29 | 5.790 | 1,354,000 | -59,000 | 0.85% | 7,839,660 |
| 2016-12-30 | 2016-12-28 | 5.790 | 1,413,000 | -6,000 | 0.88% | 8,181,270 |
| 2016-12-29 | 2016-12-23 | 5.870 | 1,419,000 | -4,000 | 0.89% | 8,329,530 |
| 2016-12-28 | 2016-12-22 | 5.860 | 1,423,000 | -60,000 | 0.89% | 8,338,780 |
| 2016-12-15 | 2016-12-13 | 4.760 | 1,483,000 | +14,000 | 0.93% | 7,059,080 |
| 2016-12-14 | 2016-12-12 | 4.560 | 1,469,000 | -2,000 | 0.92% | 6,698,640 |
| 2016-12-13 | 2016-12-09 | 4.220 | 1,471,000 | +28,000 | 0.92% | 6,207,620 |
| 2016-12-12 | 2016-12-08 | 4.180 | 1,443,000 | -10,000 | 0.90% | 6,031,740 |
| 2016-12-09 | 2016-12-07 | 4.150 | 1,453,000 | +4,000 | 0.91% | 6,029,950 |
| 2016-12-08 | 2016-12-06 | 4.150 | 1,449,000 | +11,000 | 0.91% | 6,013,350 |
| 2016-12-06 | 2016-12-02 | 4.030 | 1,438,000 | +3,000 | 0.90% | 5,795,140 |
| 2016-12-05 | 2016-12-01 | 4.200 | 1,435,000 | +5,000 | 0.90% | 6,027,000 |
| 2016-12-02 | 2016-11-30 | 4.210 | 1,430,000 | -4,000 | 0.89% | 6,020,300 |
| 2016-12-01 | 2016-11-29 | 4.300 | 1,434,000 | -10,000 | 0.90% | 6,166,200 |
| 2016-11-30 | 2016-11-28 | 4.420 | 1,444,000 | -1,000 | 0.90% | 6,382,480 |
| 2016-11-29 | 2016-11-25 | 4.230 | 1,445,000 | +2,000 | 0.90% | 6,112,350 |
| 2016-11-28 | 2016-11-24 | 4.050 | 1,443,000 | +3,000 | 0.90% | 5,844,150 |
| 2016-11-24 | 2016-11-22 | 3.990 | 1,440,000 | +5,000 | 0.90% | 5,745,600 |
| 2016-11-23 | 2016-11-21 | 3.990 | 1,435,000 | -125,000 | 0.90% | 5,725,650 |
| 2016-11-22 | 2016-11-18 | 4.700 | 1,560,000 | +3,000 | 0.97% | 7,332,000 |
| 2016-11-21 | 2016-11-17 | 4.720 | 1,557,000 | +50,000 | 0.97% | 7,349,040 |
| 2016-11-18 | 2016-11-16 | 4.550 | 1,507,000 | +4,000 | 0.94% | 6,856,850 |
| 2016-11-17 | 2016-11-15 | 4.500 | 1,503,000 | -6,000 | 0.94% | 6,763,500 |
| 2016-11-16 | 2016-11-14 | 4.430 | 1,509,000 | -16,000 | 0.94% | 6,684,870 |
| 2016-11-15 | 2016-11-11 | 3.970 | 1,525,000 | +2,000 | 0.95% | 6,054,250 |
| 2016-11-11 | 2016-11-09 | 3.800 | 1,523,000 | +4,000 | 0.95% | 5,787,400 |
| 2016-11-10 | 2016-11-08 | 3.870 | 1,519,000 | -12,000 | 0.95% | 5,878,530 |
| 2016-11-09 | 2016-11-07 | 3.890 | 1,531,000 | -5,000 | 0.96% | 5,955,590 |
| 2016-11-08 | 2016-11-04 | 3.700 | 1,536,000 | -7,000 | 0.96% | 5,683,200 |
| 2016-11-04 | 2016-11-02 | 3.700 | 1,543,000 | +6,000 | 0.96% | 5,709,100 |
| 2016-11-02 | 2016-10-31 | 3.710 | 1,537,000 | +53,000 | 0.96% | 5,702,270 |
| 2016-10-31 | 2016-10-27 | 3.750 | 1,484,000 | -13,000 | 0.93% | 5,565,000 |
| 2016-10-28 | 2016-10-26 | 3.750 | 1,497,000 | +6,000 | 0.94% | 5,613,750 |
| 2016-10-24 | 2016-10-19 | 3.800 | 1,491,000 | +4,000 | 0.93% | 5,665,800 |
| 2016-10-20 | 2016-10-18 | 3.860 | 1,487,000 | +2,000 | 0.93% | 5,739,820 |
| 2016-10-17 | 2016-10-13 | 3.900 | 1,485,000 | +5,000 | 0.93% | 5,791,500 |
| 2016-10-14 | 2016-10-12 | 3.760 | 1,480,000 | -3,000 | 0.92% | 5,564,800 |
| 2016-10-11 | 2016-10-06 | 3.690 | 1,483,000 | +1,000 | 0.93% | 5,472,270 |
| 2016-10-07 | 2016-10-05 | 3.700 | 1,482,000 | +4,000 | 0.93% | 5,483,400 |
| 2016-10-06 | 2016-10-04 | 3.820 | 1,478,000 | -2,000 | 0.92% | 5,645,960 |
| 2016-09-29 | 2016-09-27 | 3.980 | 1,480,000 | +14,000 | 0.92% | 5,890,400 |
| 2016-09-28 | 2016-09-26 | 3.950 | 1,466,000 | -97,000 | 0.92% | 5,790,700 |
| 2016-09-26 | 2016-09-22 | 4.000 | 1,563,000 | -16,000 | 0.98% | 6,252,000 |
| 2016-09-23 | 2016-09-21 | 4.000 | 1,579,000 | +10,000 | 0.99% | 6,316,000 |
| 2016-09-20 | 2016-09-15 | 4.050 | 1,569,000 | -6,000 | 0.98% | 6,354,450 |
| 2016-09-19 | 2016-09-14 | 4.120 | 1,575,000 | -100,000 | 0.98% | 6,489,000 |
| 2016-09-13 | 2016-09-09 | 3.970 | 1,675,000 | -2,000 | 1.05% | 6,649,750 |
| 2016-09-12 | 2016-09-08 | 4.000 | 1,677,000 | +5,000 | 1.05% | 6,708,000 |
| 2016-09-08 | 2016-09-06 | 4.000 | 1,672,000 | +2,000 | 1.04% | 6,688,000 |
| 2016-09-07 | 2016-09-05 | 3.990 | 1,670,000 | -1,000 | 1.04% | 6,663,300 |
| 2016-09-06 | 2016-09-02 | 3.830 | 1,671,000 | -7,000 | 1.04% | 6,399,930 |
| 2016-08-31 | 2016-08-29 | 3.650 | 1,678,000 | -7,000 | 1.05% | 6,124,700 |
| 2016-08-30 | 2016-08-26 | 3.790 | 1,685,000 | -3,000 | 1.05% | 6,386,150 |
| 2016-08-25 | 2016-08-23 | 3.970 | 1,688,000 | +13,000 | 1.05% | 6,701,360 |
| 2016-08-24 | 2016-08-22 | 3.990 | 1,675,000 | +10,000 | 1.05% | 6,683,250 |
| 2016-08-23 | 2016-08-19 | 3.990 | 1,665,000 | +21,000 | 1.04% | 6,643,350 |
| 2016-08-19 | 2016-08-17 | 3.250 | 1,644,000 | +109,000 | 1.03% | 5,343,000 |
| 2016-08-09 | 2016-08-05 | 3.230 | 1,535,000 | -103,000 | 0.96% | 4,958,050 |
| 2016-08-08 | 2016-08-04 | 3.230 | 1,638,000 | +10,000 | 1.02% | 5,290,740 |
| 2016-08-03 | 2016-07-29 | 3.200 | 1,628,000 | -8,000 | 1.02% | 5,209,600 |
| 2016-08-01 | 2016-07-28 | 3.300 | 1,636,000 | -4,000 | 1.02% | 5,398,800 |
| 2016-07-26 | 2016-07-22 | 3.200 | 1,640,000 | -2,000 | 1.03% | 5,248,000 |
| 2016-07-25 | 2016-07-21 | 3.300 | 1,642,000 | +4,000 | 1.03% | 5,418,600 |
| 2016-07-19 | 2016-07-15 | 3.000 | 1,638,000 | +120,000 | 1.02% | 4,914,000 |
| 2016-07-18 | 2016-07-14 | 3.020 | 1,518,000 | -1,000 | 0.95% | 4,584,360 |
| 2016-07-15 | 2016-07-13 | 2.990 | 1,519,000 | -45,000 | 0.95% | 4,541,810 |
| 2016-07-11 | 2016-07-07 | 2.990 | 1,564,000 | +10,000 | 0.98% | 4,676,360 |
| 2016-07-07 | 2016-07-05 | 3.000 | 1,554,000 | -2,000 | 0.97% | 4,662,000 |
| 2016-07-05 | 2016-06-30 | 2.970 | 1,556,000 | -2,000 | 0.97% | 4,621,320 |
| 2016-06-28 | 2016-06-24 | 2.980 | 1,558,000 | +10,000 | 0.97% | 4,642,840 |
| 2016-06-27 | 2016-06-23 | 2.960 | 1,548,000 | +27,000 | 0.97% | 4,582,080 |
| 2016-06-24 | 2016-06-22 | 3.020 | 1,521,000 | +10,000 | 0.95% | 4,593,420 |
| 2016-06-23 | 2016-06-21 | 3.000 | 1,511,000 | +62,000 | 0.94% | 4,533,000 |
| 2016-06-22 | 2016-06-20 | 3.090 | 1,449,000 | +6,000 | 0.91% | 4,477,410 |
| 2016-06-21 | 2016-06-17 | 3.050 | 1,443,000 | +10,000 | 0.90% | 4,401,150 |
| 2016-06-14 | 2016-06-10 | 2.930 | 1,433,000 | -1,000 | 0.90% | 4,198,690 |
| 2016-06-13 | 2016-06-08 | 2.950 | 1,434,000 | -22,000 | 0.90% | 4,230,300 |
| 2016-06-10 | 2016-06-07 | 2.880 | 1,456,000 | +4,000 | 0.91% | 4,193,280 |
| 2016-06-07 | 2016-06-03 | 2.820 | 1,452,000 | -4,000 | 0.91% | 4,094,640 |
| 2016-05-31 | 2016-05-27 | 3.010 | 1,456,000 | +10,000 | 0.91% | 4,382,560 |
| 2016-05-30 | 2016-05-26 | 3.010 | 1,446,000 | -78,000 | 0.90% | 4,352,460 |
| 2016-05-27 | 2016-05-25 | 2.800 | 1,524,000 | +2,000 | 0.95% | 4,267,200 |
| 2016-05-26 | 2016-05-24 | 2.830 | 1,522,000 | -6,000 | 0.95% | 4,307,260 |
| 2016-05-25 | 2016-05-23 | 2.860 | 1,528,000 | -10,000 | 0.95% | 4,370,080 |
| 2016-05-24 | 2016-05-20 | 2.750 | 1,538,000 | -2,000 | 0.96% | 4,229,500 |
| 2016-05-20 | 2016-05-18 | 2.800 | 1,540,000 | +4,000 | 0.96% | 4,312,000 |
| 2016-05-19 | 2016-05-17 | 2.830 | 1,536,000 | +18,000 | 0.96% | 4,346,880 |
| 2016-05-18 | 2016-05-16 | 2.900 | 1,518,000 | -6,000 | 0.95% | 4,402,200 |
| 2016-05-17 | 2016-05-13 | 2.710 | 1,524,000 | +23,000 | 0.95% | 4,130,040 |
| 2016-05-16 | 2016-05-12 | 2.450 | 1,501,000 | -10,000 | 0.94% | 3,677,450 |
| 2016-05-13 | 2016-05-11 | 2.390 | 1,511,000 | -4,000 | 0.94% | 3,611,290 |
| 2016-05-05 | 2016-05-03 | 2.400 | 1,515,000 | +2,000 | 0.95% | 3,636,000 |
| 2016-05-03 | 2016-04-28 | 2.310 | 1,513,000 | +10,000 | 0.95% | 3,495,030 |
| 2016-04-28 | 2016-04-26 | 2.350 | 1,503,000 | +8,000 | 0.94% | 3,532,050 |
| 2016-04-26 | 2016-04-22 | 2.400 | 1,495,000 | -97,000 | 0.93% | 3,588,000 |
| 2016-04-25 | 2016-04-21 | 2.500 | 1,592,000 | -4,000 | 1.00% | 3,980,000 |
| 2016-04-19 | 2016-04-15 | 2.410 | 1,596,000 | -100,000 | 1.00% | 3,846,360 |
| 2016-04-15 | 2016-04-13 | 2.360 | 1,696,000 | +2,000 | 1.06% | 4,002,560 |
| 2016-04-11 | 2016-04-07 | 2.250 | 1,694,000 | +10,000 | 1.06% | 3,811,500 |
| 2016-04-07 | 2016-04-05 | 2.320 | 1,684,000 | +10,000 | 1.05% | 3,906,880 |
| 2016-04-05 | 2016-03-31 | 2.400 | 1,674,000 | +8,000 | 1.05% | 4,017,600 |
| 2016-04-01 | 2016-03-30 | 2.430 | 1,666,000 | +1,000 | 1.04% | 4,048,380 |
| 2016-03-17 | 2016-03-15 | 2.510 | 1,665,000 | -5,000 | 1.04% | 4,179,150 |
| 2016-03-14 | 2016-03-10 | 2.600 | 1,670,000 | +1,000 | 1.04% | 4,342,000 |
| 2016-03-11 | 2016-03-09 | 2.570 | 1,669,000 | -7,000 | 1.04% | 4,289,330 |
| 2016-03-10 | 2016-03-08 | 2.570 | 1,676,000 | -13,000 | 1.05% | 4,307,320 |
| 2016-03-08 | 2016-03-04 | 2.500 | 1,689,000 | +30,000 | 1.06% | 4,222,500 |
| 2016-03-04 | 2016-03-02 | 2.480 | 1,659,000 | +47,000 | 1.04% | 4,114,320 |
| 2016-03-02 | 2016-02-29 | 2.500 | 1,612,000 | -2,000 | 1.01% | 4,030,000 |
| 2016-03-01 | 2016-02-26 | 2.500 | 1,614,000 | +18,000 | 1.01% | 4,035,000 |
| 2016-02-25 | 2016-02-23 | 2.570 | 1,596,000 | -2,000 | 1.00% | 4,101,720 |
| 2016-02-23 | 2016-02-19 | 2.550 | 1,598,000 | -2,000 | 1.00% | 4,074,900 |
| 2016-02-17 | 2016-02-15 | 2.510 | 1,600,000 | -19,000 | 1.00% | 4,016,000 |
| 2016-02-12 | 2016-02-05 | 2.560 | 1,619,000 | +15,000 | 1.01% | 4,144,640 |
| 2016-02-11 | 2016-02-04 | 2.560 | 1,604,000 | +5,000 | 1.00% | 4,106,240 |
| 2016-02-04 | 2016-02-02 | 2.800 | 1,599,000 | -7,000 | 1.00% | 4,477,200 |
| 2016-02-01 | 2016-01-28 | 2.750 | 1,606,000 | -2,000 | 1.00% | 4,416,500 |
| 2016-01-28 | 2016-01-26 | 2.510 | 1,608,000 | -2,000 | 1.00% | 4,036,080 |
| 2016-01-27 | 2016-01-25 | 2.780 | 1,610,000 | -2,000 | 1.01% | 4,475,800 |
| 2016-01-26 | 2016-01-22 | 2.680 | 1,612,000 | -2,000 | 1.01% | 4,320,160 |
| 2016-01-22 | 2016-01-20 | 2.670 | 1,614,000 | -6,000 | 1.01% | 4,309,380 |
| 2016-01-21 | 2016-01-19 | 2.700 | 1,620,000 | -14,000 | 1.01% | 4,374,000 |
| 2016-01-11 | 2016-01-07 | 2.670 | 1,634,000 | -1,000 | 1.02% | 4,362,780 |
| 2016-01-07 | 2016-01-05 | 2.600 | 1,635,000 | +1,000 | 1.02% | 4,251,000 |
| 2016-01-05 | 2015-12-31 | 2.640 | 1,634,000 | +6,000 | 1.02% | 4,313,760 |
| 2015-12-29 | 2015-12-24 | 2.830 | 1,628,000 | -7,000 | 1.02% | 4,607,240 |
| 2015-12-23 | 2015-12-21 | 2.520 | 1,635,000 | -5,000 | 1.02% | 4,120,200 |
| 2015-12-21 | 2015-12-17 | 2.370 | 1,640,000 | +2,000 | 1.03% | 3,886,800 |
| 2015-12-18 | 2015-12-16 | 2.340 | 1,638,000 | +4,000 | 1.02% | 3,832,920 |
| 2015-12-17 | 2015-12-15 | 2.500 | 1,634,000 | -3,000 | 1.02% | 4,085,000 |
| 2015-12-15 | 2015-12-11 | 2.880 | 1,637,000 | -12,000 | 1.02% | 4,714,560 |
| 2015-12-14 | 2015-12-10 | 3.000 | 1,649,000 | +10,000 | 1.03% | 4,947,000 |
| 2015-12-09 | 2015-12-07 | 3.570 | 1,639,000 | -1,000 | 1.02% | 5,851,230 |
| 2015-12-08 | 2015-12-04 | 3.550 | 1,640,000 | +9,000 | 1.03% | 5,822,000 |
| 2015-12-07 | 2015-12-03 | 3.730 | 1,631,000 | -1,000 | 1.02% | 6,083,630 |
| 2015-12-04 | 2015-12-02 | 3.780 | 1,632,000 | +10,000 | 1.02% | 6,168,960 |
| 2015-11-27 | 2015-11-25 | 3.860 | 1,622,000 | -1,000 | 1.01% | 6,260,920 |
| 2015-11-23 | 2015-11-19 | 3.780 | 1,623,000 | +2,000 | 1.01% | 6,134,940 |
| 2015-11-20 | 2015-11-18 | 3.900 | 1,621,000 | +5,000 | 1.01% | 6,321,900 |
| 2015-11-19 | 2015-11-17 | 3.900 | 1,616,000 | +9,000 | 1.01% | 6,302,400 |
| 2015-11-18 | 2015-11-16 | 4.070 | 1,607,000 | -33,000 | 1.00% | 6,540,490 |
| 2015-11-13 | 2015-11-11 | 4.000 | 1,640,000 | +1,000 | 1.03% | 6,560,000 |
| 2015-11-12 | 2015-11-10 | 4.050 | 1,639,000 | +2,000 | 1.02% | 6,637,950 |
| 2015-11-10 | 2015-11-06 | 4.300 | 1,637,000 | +1,000 | 1.02% | 7,039,100 |
| 2015-11-06 | 2015-11-04 | 4.250 | 1,636,000 | +2,000 | 1.02% | 6,953,000 |
| 2015-11-05 | 2015-11-03 | 4.150 | 1,634,000 | +4,000 | 1.02% | 6,781,100 |
| 2015-11-04 | 2015-11-02 | 4.200 | 1,630,000 | +2,000 | 1.02% | 6,846,000 |
| 2015-11-02 | 2015-10-29 | 4.200 | 1,628,000 | +32,000 | 1.02% | 6,837,600 |
| 2015-10-30 | 2015-10-28 | 4.260 | 1,596,000 | -10,000 | 1.00% | 6,798,960 |
| 2015-10-29 | 2015-10-27 | 4.220 | 1,606,000 | +6,000 | 1.00% | 6,777,320 |
| 2015-10-28 | 2015-10-26 | 4.260 | 1,600,000 | +36,000 | 1.00% | 6,816,000 |
| 2015-10-27 | 2015-10-23 | 4.350 | 1,564,000 | +12,000 | 0.98% | 6,803,400 |
| 2015-10-26 | 2015-10-22 | 16.380 | 1,552,000 | -8,000 | 0.97% | 25,421,760 |
| 2015-10-23 | 2015-10-20 | 16.380 | 1,560,000 | +1,174,000 | 0.97% | 25,552,800 |
| 2015-10-22 | 2015-10-19 | 16.500 | 386,000 | +7,000 | 0.97% | 6,369,000 |
| 2015-10-20 | 2015-10-16 | 17.040 | 379,000 | +1,000 | 0.95% | 6,458,160 |
| 2015-10-19 | 2015-10-15 | 17.020 | 378,000 | +500 | 0.95% | 6,433,560 |
| 2015-10-16 | 2015-10-14 | 17.000 | 377,500 | +500 | 0.94% | 6,417,500 |
| 2015-10-15 | 2015-10-13 | 17.040 | 377,000 | +1,500 | 0.94% | 6,424,080 |
| 2015-10-14 | 2015-10-12 | 16.740 | 375,500 | -2,500 | 0.94% | 6,285,870 |
| 2015-10-13 | 2015-10-09 | 16.620 | 378,000 | +11,500 | 0.95% | 6,282,360 |
| 2015-10-12 | 2015-10-08 | 16.100 | 366,500 | +2,000 | 0.92% | 5,900,650 |
| 2015-10-09 | 2015-10-07 | 17.900 | 364,500 | -500 | 0.91% | 6,524,550 |
| 2015-10-07 | 2015-10-05 | 17.600 | 365,000 | +1,000 | 0.91% | 6,424,000 |
| 2015-10-06 | 2015-10-02 | 17.760 | 364,000 | +3,000 | 0.91% | 6,464,640 |
| 2015-10-05 | 2015-09-30 | 18.000 | 361,000 | +3,000 | 0.90% | 6,498,000 |
| 2015-10-02 | 2015-09-29 | 17.940 | 358,000 | +1,000 | 0.90% | 6,422,520 |
| 2015-09-30 | 2015-09-25 | 18.680 | 357,000 | +500 | 0.89% | 6,668,760 |
| 2015-09-29 | 2015-09-24 | 18.440 | 356,500 | -1,000 | 0.89% | 6,573,860 |
| 2015-09-25 | 2015-09-23 | 18.360 | 357,500 | -7,500 | 0.89% | 6,563,700 |
| 2015-09-24 | 2015-09-22 | 17.900 | 365,000 | -500 | 0.91% | 6,533,500 |
| 2015-09-23 | 2015-09-21 | 17.700 | 365,500 | +1,500 | 0.91% | 6,469,350 |
| 2015-09-22 | 2015-09-18 | 18.540 | 364,000 | -3,000 | 0.91% | 6,748,560 |
| 2015-09-21 | 2015-09-17 | 18.500 | 367,000 | -500 | 0.92% | 6,789,500 |
| 2015-09-18 | 2015-09-16 | 18.620 | 367,500 | +4,000 | 0.92% | 6,842,850 |
| 2015-09-17 | 2015-09-15 | 18.560 | 363,500 | +18,000 | 0.91% | 6,746,560 |
| 2015-09-16 | 2015-09-14 | 19.200 | 345,500 | +11,500 | 0.86% | 6,633,600 |
| 2015-09-15 | 2015-09-11 | 15.800 | 334,000 | -500 | 0.83% | 5,277,200 |
| 2015-09-14 | 2015-09-10 | 15.420 | 334,500 | -1,000 | 0.84% | 5,157,990 |
| 2015-09-11 | 2015-09-09 | 15.400 | 335,500 | -500 | 0.84% | 5,166,700 |
| 2015-09-10 | 2015-09-08 | 15.500 | 336,000 | +4,500 | 0.84% | 5,208,000 |
| 2015-09-09 | 2015-09-07 | 15.900 | 331,500 | +1,000 | 0.83% | 5,270,850 |
| 2015-09-02 | 2015-08-31 | 17.100 | 330,500 | -500 | 0.83% | 5,651,550 |
| 2015-09-01 | 2015-08-28 | 16.400 | 331,000 | +500 | 0.83% | 5,428,400 |
| 2015-08-28 | 2015-08-26 | 15.600 | 330,500 | -500 | 0.83% | 5,155,800 |
| 2015-08-27 | 2015-08-25 | 15.000 | 331,000 | +5,000 | 0.83% | 4,965,000 |
| 2015-08-26 | 2015-08-24 | 15.000 | 326,000 | +20,500 | 0.81% | 4,890,000 |
| 2015-08-25 | 2015-08-21 | 16.000 | 305,500 | -500 | 0.76% | 4,888,000 |
| 2015-08-24 | 2015-08-20 | 16.300 | 306,000 | -2,500 | 0.77% | 4,987,800 |
| 2015-08-21 | 2015-08-19 | 16.400 | 308,500 | +1,000 | 0.77% | 5,059,400 |
| 2015-08-19 | 2015-08-17 | 16.560 | 307,500 | +4,500 | 0.77% | 5,092,200 |
| 2015-08-18 | 2015-08-14 | 19.000 | 303,000 | -4,000 | 0.76% | 5,757,000 |
| 2015-08-17 | 2015-08-13 | 18.160 | 307,000 | +500 | 0.77% | 5,575,120 |
| 2015-08-14 | 2015-08-12 | 17.980 | 306,500 | -5,000 | 0.77% | 5,510,870 |
| 2015-08-13 | 2015-08-11 | 18.200 | 311,500 | -2,000 | 0.78% | 5,669,300 |
| 2015-08-12 | 2015-08-10 | 18.760 | 313,500 | +500 | 0.78% | 5,881,260 |
| 2015-08-11 | 2015-08-07 | 18.100 | 313,000 | +1,000 | 0.78% | 5,665,300 |
| 2015-08-07 | 2015-08-05 | 18.240 | 312,000 | -1,500 | 0.78% | 5,690,880 |
| 2015-08-06 | 2015-08-04 | 18.700 | 313,500 | +18,500 | 0.78% | 5,862,450 |
| 2015-08-05 | 2015-08-03 | 19.400 | 295,000 | +68,500 | 0.74% | 5,723,000 |
| 2015-08-04 | 2015-07-31 | 17.360 | 226,500 | +5,500 | 0.57% | 3,932,040 |
| 2015-08-03 | 2015-07-30 | 16.000 | 221,000 | -68,000 | 0.55% | 3,536,000 |
| 2015-07-31 | 2015-07-29 | 18.800 | 289,000 | +11,500 | 0.72% | 5,433,200 |
| 2015-07-30 | 2015-07-28 | 18.200 | 277,500 | -1,000 | 0.69% | 5,050,500 |
| 2015-07-29 | 2015-07-27 | 21.040 | 278,500 | +19,195 | 0.70% | 5,859,640 |
| 2015-07-28 | 2015-07-24 | 24.200 | 259,305 | -1,500 | 0.65% | 6,275,181 |
| 2015-07-24 | 2015-07-22 | 24.120 | 260,805 | -1,000 | 0.65% | 6,290,617 |
| 2015-07-23 | 2015-07-21 | 24.000 | 261,805 | -6,500 | 0.65% | 6,283,320 |
| 2015-07-22 | 2015-07-20 | 25.000 | 268,305 | +500 | 0.67% | 6,707,625 |
| 2015-07-21 | 2015-07-17 | 25.240 | 267,805 | -5,500 | 0.67% | 6,759,398 |
| 2015-07-20 | 2015-07-16 | 25.240 | 273,305 | -7,500 | 0.68% | 6,898,218 |
| 2015-07-17 | 2015-07-15 | 23.960 | 280,805 | +12,700 | 0.70% | 6,728,088 |
| 2015-07-16 | 2015-07-14 | 25.800 | 268,105 | -1,500 | 0.67% | 6,917,109 |
| 2015-07-15 | 2015-07-13 | 22.400 | 269,605 | -10,500 | 0.67% | 6,039,152 |
| 2015-07-14 | 2015-07-10 | 19.520 | 280,105 | +6,500 | 0.70% | 5,467,650 |
| 2015-07-13 | 2015-07-09 | 18.440 | 273,605 | -4,500 | 0.68% | 5,045,276 |
| 2015-07-10 | 2015-07-08 | 14.420 | 278,105 | -16,000 | 0.70% | 4,010,274 |
| 2015-07-09 | 2015-07-07 | 17.180 | 294,105 | +1,500 | 0.74% | 5,052,724 |
| 2015-07-08 | 2015-07-06 | 19.200 | 292,605 | -2,250 | 0.73% | 5,618,016 |
| 2015-07-07 | 2015-07-03 | 20.960 | 294,855 | -53,000 | 0.74% | 6,180,161 |
| 2015-07-06 | 2015-07-02 | 23.800 | 347,855 | -5,000 | 0.87% | 8,278,949 |
| 2015-07-03 | 2015-06-30 | 24.200 | 352,855 | -50,500 | 0.88% | 8,539,091 |
| 2015-07-02 | 2015-06-29 | 23.800 | 403,355 | -12,500 | 1.01% | 9,599,849 |
| 2015-06-30 | 2015-06-26 | 25.040 | 415,855 | +3,500 | 1.04% | 10,413,009 |
| 2015-06-26 | 2015-06-24 | 27.800 | 412,355 | -9,500 | 1.03% | 11,463,469 |
| 2015-06-25 | 2015-06-23 | 28.120 | 421,855 | -10,500 | 1.05% | 11,862,563 |
| 2015-06-24 | 2015-06-22 | 28.600 | 432,355 | -1,000 | 1.08% | 12,365,353 |
| 2015-06-23 | 2015-06-19 | 28.600 | 433,355 | +39,500 | 1.08% | 12,393,953 |
| 2015-06-22 | 2015-06-18 | 27.240 | 393,855 | +8,300 | 0.98% | 10,728,610 |
| 2015-06-19 | 2015-06-17 | 27.560 | 385,555 | -8,500 | 0.96% | 10,625,896 |
| 2015-06-18 | 2015-06-16 | 26.600 | 394,055 | -12,000 | 0.99% | 10,481,863 |
| 2015-06-17 | 2015-06-15 | 26.800 | 406,055 | -21,000 | 1.02% | 10,882,274 |
| 2015-06-16 | 2015-06-12 | 28.000 | 427,055 | +30,000 | 1.07% | 11,957,540 |
| 2015-06-15 | 2015-06-11 | 27.960 | 397,055 | -4,000 | 0.99% | 11,101,658 |
| 2015-06-12 | 2015-06-10 | 27.880 | 401,055 | -95,000 | 1.00% | 11,181,413 |
| 2015-06-11 | 2015-06-09 | 27.560 | 496,055 | -10,000 | 1.24% | 13,671,276 |
| 2015-06-10 | 2015-06-08 | 29.000 | 506,055 | -17,500 | 1.27% | 14,675,595 |
| 2015-06-09 | 2015-06-05 | 25.160 | 523,555 | +14,500 | 1.31% | 13,172,644 |
| 2015-06-08 | 2015-06-04 | 24.400 | 509,055 | +21,500 | 1.27% | 12,420,942 |
| 2015-06-05 | 2015-06-03 | 25.800 | 487,555 | +27,500 | 1.22% | 12,578,919 |
| 2015-06-04 | 2015-06-02 | 25.360 | 460,055 | +15,555 | 1.15% | 11,666,995 |
| 2015-06-03 | 2015-06-01 | 21.000 | 444,500 | +10,000 | 1.11% | 9,334,500 |
| 2015-06-02 | 2015-05-29 | 19.340 | 434,500 | +6,500 | 1.09% | 8,403,230 |
| 2015-06-01 | 2015-05-28 | 19.000 | 428,000 | -13,000 | 1.07% | 8,132,000 |
| 2015-05-29 | 2015-05-27 | 19.400 | 441,000 | -31,000 | 1.10% | 8,555,400 |
| 2015-05-28 | 2015-05-26 | 19.700 | 472,000 | -22,000 | 1.18% | 9,298,400 |
| 2015-05-27 | 2015-05-22 | 19.100 | 494,000 | -45,000 | 1.23% | 9,435,400 |
| 2015-05-26 | 2015-05-21 | 19.600 | 539,000 | -126,000 | 1.35% | 10,564,400 |
| 2015-05-22 | 2015-05-20 | 19.800 | 665,000 | -27,500 | 1.66% | 13,167,000 |
| 2015-05-21 | 2015-05-19 | 17.700 | 692,500 | -15,000 | 1.73% | 12,257,250 |
| 2015-05-20 | 2015-05-18 | 17.720 | 707,500 | +9,000 | 1.77% | 12,536,900 |
| 2015-05-19 | 2015-05-15 | 14.800 | 698,500 | -42,000 | 1.75% | 10,337,800 |
| 2015-05-18 | 2015-05-14 | 15.100 | 740,500 | -4,500 | 1.85% | 11,181,550 |
| 2015-05-15 | 2015-05-13 | 12.820 | 745,000 | +22,000 | 1.86% | 9,550,900 |
| 2015-05-14 | 2015-05-12 | 13.020 | 723,000 | -34,000 | 1.81% | 9,413,460 |
| 2015-05-13 | 2015-05-11 | 12.820 | 757,000 | -14,000 | 1.89% | 9,704,740 |
| 2015-05-12 | 2015-05-08 | 14.920 | 771,000 | +195,500 | 1.93% | 11,503,320 |
| 2015-05-11 | 2015-05-07 | 13.200 | 575,500 | +3,500 | 1.44% | 7,596,600 |
| 2015-05-08 | 2015-05-06 | 13.400 | 572,000 | -25,500 | 1.43% | 7,664,800 |
| 2015-05-07 | 2015-05-05 | 12.360 | 597,500 | +70,500 | 1.49% | 7,385,100 |
| 2015-05-06 | 2015-05-04 | 11.600 | 527,000 | -5,000 | 1.32% | 6,113,200 |
| 2015-05-05 | 2015-04-30 | 10.260 | 532,000 | -77,000 | 1.33% | 5,458,320 |
| 2015-05-04 | 2015-04-29 | 8.880 | 609,000 | +7,500 | 1.52% | 5,407,920 |
| 2015-04-30 | 2015-04-28 | 8.920 | 601,500 | +76,000 | 1.50% | 5,365,380 |
| 2015-04-29 | 2015-04-27 | 9.080 | 525,500 | +5,000 | 1.31% | 4,771,540 |
| 2015-04-28 | 2015-04-24 | 8.900 | 520,500 | -24,500 | 1.30% | 4,632,450 |
| 2015-04-27 | 2015-04-23 | 8.920 | 545,000 | +46,500 | 1.36% | 4,861,400 |
| 2015-04-24 | 2015-04-22 | 9.480 | 498,500 | +36,000 | 1.25% | 4,725,780 |
| 2015-04-23 | 2015-04-21 | 9.220 | 462,500 | +24,000 | 1.16% | 4,264,250 |
| 2015-04-22 | 2015-04-20 | 8.340 | 438,500 | +17,500 | 1.10% | 3,657,090 |
| 2015-04-21 | 2015-04-17 | 7.940 | 421,000 | +13,000 | 1.05% | 3,342,740 |
| 2015-04-20 | 2015-04-16 | 7.920 | 408,000 | +5,500 | 1.02% | 3,231,360 |
| 2015-04-17 | 2015-04-15 | 7.760 | 402,500 | +15,500 | 1.01% | 3,123,400 |
| 2015-04-16 | 2015-04-14 | 8.220 | 387,000 | +2,000 | 0.97% | 3,181,140 |
| 2015-04-15 | 2015-04-13 | 8.300 | 385,000 | +7,500 | 0.96% | 3,195,500 |
| 2015-04-14 | 2015-04-10 | 8.280 | 377,500 | -35,500 | 0.94% | 3,125,700 |
| 2015-04-13 | 2015-04-09 | 8.180 | 413,000 | -19,000 | 1.03% | 3,378,340 |
| 2015-04-10 | 2015-04-08 | 8.740 | 432,000 | +15,000 | 1.08% | 3,775,680 |
| 2015-04-09 | 2015-04-02 | 8.400 | 417,000 | +9,000 | 1.04% | 3,502,800 |
| 2015-04-08 | 2015-04-01 | 8.160 | 408,000 | -2,000 | 1.02% | 3,329,280 |
| 2015-04-02 | 2015-03-31 | 8.320 | 410,000 | -1,500 | 1.03% | 3,411,200 |
| 2015-04-01 | 2015-03-30 | 8.260 | 411,500 | -17,500 | 1.03% | 3,398,990 |
| 2015-03-31 | 2015-03-27 | 8.400 | 429,000 | -23,000 | 1.07% | 3,603,600 |
| 2015-03-30 | 2015-03-26 | 8.920 | 452,000 | +2,500 | 1.13% | 4,031,840 |
| 2015-03-27 | 2015-03-25 | 9.100 | 449,500 | +140,000 | 1.12% | 4,090,450 |
| 2015-03-26 | 2015-03-24 | 8.880 | 309,500 | +32,500 | 0.77% | 2,748,360 |
| 2015-03-25 | 2015-03-23 | 8.680 | 277,000 | -2,000 | 0.69% | 2,404,360 |
| 2015-03-24 | 2015-03-20 | 7.980 | 279,000 | +8,000 | 0.70% | 2,226,420 |
| 2015-03-23 | 2015-03-19 | 8.000 | 271,000 | +500 | 0.68% | 2,168,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 270,500 | -7,000 | 0.68% | 2,196,460 |
| 2015-03-19 | 2015-03-17 | 8.040 | 277,500 | -9,500 | 0.69% | 2,231,100 |
| 2015-03-18 | 2015-03-16 | 7.760 | 287,000 | -9,500 | 0.72% | 2,227,120 |
| 2015-03-17 | 2015-03-13 | 8.240 | 296,500 | +61,500 | 0.74% | 2,443,160 |
| 2015-03-16 | 2015-03-12 | 8.220 | 235,000 | +98,000 | 0.59% | 1,931,700 |
| 2015-03-13 | 2015-03-11 | 9.640 | 137,000 | 0.34% | 1,320,680 |
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