History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-10-13 | 2025-10-09 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-10-10 | 2025-10-08 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-10-09 | 2025-10-06 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-10-08 | 2025-10-03 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-10-06 | 2025-10-02 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-10-03 | 2025-09-30 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-10-02 | 2025-09-29 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-30 | 2025-09-26 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-29 | 2025-09-25 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-26 | 2025-09-24 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-25 | 2025-09-23 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-24 | 2025-09-22 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-23 | 2025-09-19 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-22 | 2025-09-18 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-19 | 2025-09-17 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-18 | 2025-09-16 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-17 | 2025-09-15 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-16 | 2025-09-12 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-15 | 2025-09-11 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-12 | 2025-09-10 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-11 | 2025-09-09 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-10 | 2025-09-08 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-09 | 2025-09-05 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-08 | 2025-09-04 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-05 | 2025-09-03 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-04 | 2025-09-02 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-03 | 2025-09-01 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-02 | 2025-08-29 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-09-01 | 2025-08-28 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-29 | 2025-08-27 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-28 | 2025-08-26 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-27 | 2025-08-25 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-26 | 2025-08-22 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-25 | 2025-08-21 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-22 | 2025-08-20 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-21 | 2025-08-19 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-20 | 2025-08-18 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-19 | 2025-08-15 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-18 | 2025-08-14 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-15 | 2025-08-13 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-14 | 2025-08-12 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-13 | 2025-08-11 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-12 | 2025-08-08 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-11 | 2025-08-07 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-08 | 2025-08-06 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-07 | 2025-08-05 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-06 | 2025-08-04 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-05 | 2025-08-01 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-04 | 2025-07-31 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-08-01 | 2025-07-30 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-31 | 2025-07-29 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-30 | 2025-07-28 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-29 | 2025-07-25 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-28 | 2025-07-24 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-25 | 2025-07-23 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-24 | 2025-07-22 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-23 | 2025-07-21 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-22 | 2025-07-18 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-21 | 2025-07-17 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-18 | 2025-07-16 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-17 | 2025-07-15 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-16 | 2025-07-14 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-15 | 2025-07-11 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-14 | 2025-07-10 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-11 | 2025-07-09 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-10 | 2025-07-08 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-09 | 2025-07-07 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-08 | 2025-07-04 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-07 | 2025-07-03 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-04 | 2025-07-02 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-03 | 2025-06-30 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-07-02 | 2025-06-27 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-06-30 | 2025-06-26 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-06-27 | 2025-06-25 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-06-26 | 2025-06-24 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-06-25 | 2025-06-23 | 0.105 | 186,250 | +0 | 0.22% | 19,556 |
| 2025-06-24 | 2025-06-20 | 0.105 | 186,250 | -500 | 0.22% | 19,556 |
| 2025-05-07 | 2025-05-02 | 0.105 | 186,750 | +9,550 | 0.22% | 19,609 |
| 2022-08-24 | 2022-08-22 | 0.170 | 177,200 | -200 | 0.21% | 30,124 |
| 2022-08-19 | 2022-08-17 | 0.200 | 177,400 | +20,000 | 0.21% | 35,480 |
| 2021-01-07 | 2021-01-05 | 0.440 | 157,400 | -450 | 0.19% | 69,256 |
| 2020-08-05 | 2020-08-03 | 0.500 | 157,850 | +1,000 | 0.19% | 78,925 |
| 2020-04-08 | 2020-04-06 | 0.320 | 156,850 | -9,000 | 0.19% | 50,192 |
| 2020-02-14 | 2020-02-12 | 0.500 | 165,850 | -1,000 | 0.20% | 82,925 |
| 2019-06-05 | 2019-06-03 | 1.050 | 166,850 | -500 | 0.20% | 175,192 |
| 2019-05-06 | 2019-05-02 | 2.200 | 167,350 | -14,050 | 0.20% | 368,170 |
| 2019-04-26 | 2019-04-24 | 2.400 | 181,400 | +22,550 | 0.22% | 435,360 |
| 2019-03-28 | 2019-03-26 | 3.600 | 158,850 | -32,200 | 0.19% | 571,860 |
| 2019-03-27 | 2019-03-25 | 3.400 | 191,050 | +12,200 | 0.23% | 649,570 |
| 2019-03-26 | 2019-03-22 | 3.600 | 178,850 | +20,000 | 0.21% | 643,860 |
| 2019-03-22 | 2019-03-20 | 4.000 | 158,850 | +17,000 | 0.19% | 635,400 |
| 2019-03-14 | 2019-03-12 | 5.200 | 141,850 | -7,550 | 0.17% | 737,620 |
| 2019-03-12 | 2019-03-08 | 5.400 | 149,400 | -9,500 | 0.18% | 806,760 |
| 2019-03-11 | 2019-03-07 | 6.200 | 158,900 | +15,650 | 0.19% | 985,180 |
| 2019-02-27 | 2019-02-25 | 2.600 | 143,250 | -3,100 | 0.17% | 372,450 |
| 2019-01-04 | 2019-01-02 | 2.400 | 146,350 | +500 | 0.17% | 351,240 |
| 2018-12-28 | 2018-12-24 | 2.400 | 145,850 | +3,100 | 0.21% | 350,040 |
| 2018-10-30 | 2018-10-26 | 2.400 | 142,750 | +2,500 | 0.21% | 342,600 |
| 2018-07-26 | 2018-07-24 | 3.000 | 140,250 | +2,000 | 0.20% | 420,750 |
| 2018-07-24 | 2018-07-20 | 3.200 | 138,250 | +500 | 0.20% | 442,400 |
| 2018-06-27 | 2018-06-25 | 3.600 | 137,750 | -3,600 | 0.20% | 495,900 |
| 2018-06-05 | 2018-06-01 | 4.000 | 141,350 | +500 | 0.20% | 565,400 |
| 2018-05-04 | 2018-05-02 | 4.000 | 140,850 | +1,500 | 0.20% | 563,400 |
| 2018-03-27 | 2018-03-23 | 4.000 | 139,350 | -45,000 | 0.20% | 557,400 |
| 2018-03-26 | 2018-03-22 | 4.000 | 184,350 | -3,100 | 0.27% | 737,400 |
| 2018-03-15 | 2018-03-13 | 4.200 | 187,450 | +12,950 | 0.27% | 787,290 |
| 2018-03-14 | 2018-03-12 | 4.400 | 174,500 | +7,050 | 0.25% | 767,800 |
| 2018-03-13 | 2018-03-09 | 4.600 | 167,450 | +15,000 | 0.24% | 770,270 |
| 2018-03-08 | 2018-03-06 | 3.800 | 152,450 | -2,400 | 0.22% | 579,310 |
| 2018-03-07 | 2018-03-05 | 3.800 | 154,850 | -10,100 | 0.22% | 588,430 |
| 2018-03-05 | 2018-03-01 | 4.000 | 164,950 | +7,500 | 0.24% | 659,800 |
| 2018-03-02 | 2018-02-28 | 3.800 | 157,450 | +15,000 | 0.23% | 598,310 |
| 2017-12-28 | 2017-12-22 | 4.600 | 142,450 | -2,000 | 0.21% | 655,270 |
| 2017-12-27 | 2017-12-21 | 4.600 | 144,450 | -3,500 | 0.21% | 664,470 |
| 2017-12-20 | 2017-12-18 | 4.600 | 147,950 | +5,500 | 0.21% | 680,570 |
| 2017-12-14 | 2017-12-12 | 5.000 | 142,450 | -350 | 0.21% | 712,250 |
| 2017-12-08 | 2017-12-06 | 5.000 | 142,800 | +350 | 0.21% | 714,000 |
| 2017-11-30 | 2017-11-28 | 4.600 | 142,450 | -2,900 | 0.21% | 655,270 |
| 2017-11-20 | 2017-11-16 | 5.600 | 145,350 | +4,300 | 0.21% | 813,960 |
| 2017-10-16 | 2017-10-12 | 5.600 | 141,050 | -2,000 | 0.20% | 789,880 |
| 2017-10-04 | 2017-09-29 | 6.000 | 143,050 | -2,600 | 0.21% | 858,300 |
| 2017-09-26 | 2017-09-22 | 6.000 | 145,650 | -400 | 0.21% | 873,900 |
| 2017-09-25 | 2017-09-21 | 5.200 | 146,050 | -20,000 | 0.21% | 759,460 |
| 2017-09-21 | 2017-09-19 | 5.400 | 166,050 | -1,000 | 0.24% | 896,670 |
| 2017-09-19 | 2017-09-15 | 5.800 | 167,050 | -2,200 | 0.24% | 968,890 |
| 2017-09-15 | 2017-09-13 | 5.800 | 169,250 | -4,300 | 0.24% | 981,650 |
| 2017-07-19 | 2017-07-17 | 5.600 | 173,550 | -900 | 0.25% | 971,880 |
| 2017-07-10 | 2017-07-06 | 5.200 | 174,450 | -22,650 | 0.25% | 907,140 |
| 2017-07-06 | 2017-07-04 | 5.800 | 197,100 | -2,000 | 0.28% | 1,143,180 |
| 2017-06-29 | 2017-06-27 | 6.400 | 199,100 | -1,500 | 0.29% | 1,274,240 |
| 2017-06-27 | 2017-06-23 | 6.800 | 200,600 | -2,500 | 0.29% | 1,364,080 |
| 2017-05-11 | 2017-05-09 | 6.800 | 203,100 | -2,000 | 0.29% | 1,381,080 |
| 2017-04-25 | 2017-04-21 | 7.600 | 205,100 | +2,450 | 0.30% | 1,558,760 |
| 2017-04-20 | 2017-04-18 | 8.000 | 202,650 | -2,450 | 0.29% | 1,621,200 |
| 2017-04-13 | 2017-04-11 | 7.800 | 205,100 | -8,000 | 0.30% | 1,599,780 |
| 2017-04-12 | 2017-04-10 | 8.000 | 213,100 | +4,000 | 0.31% | 1,704,800 |
| 2017-04-11 | 2017-04-07 | 8.000 | 209,100 | -1,500 | 0.30% | 1,672,800 |
| 2017-04-10 | 2017-04-06 | 8.000 | 210,600 | -3,000 | 0.30% | 1,684,800 |
| 2017-03-20 | 2017-03-16 | 8.200 | 213,600 | -5,000 | 0.31% | 1,751,520 |
| 2017-03-14 | 2017-03-10 | 8.600 | 218,600 | -2,000 | 0.31% | 1,879,960 |
| 2017-03-13 | 2017-03-09 | 8.400 | 220,600 | +4,000 | 0.32% | 1,853,040 |
| 2017-02-28 | 2017-02-24 | 8.000 | 216,600 | -500 | 0.31% | 1,732,800 |
| 2016-12-13 | 2016-12-09 | 7.800 | 217,100 | -1,500 | 0.31% | 1,693,380 |
| 2016-11-14 | 2016-11-10 | 7.600 | 218,600 | -1,500 | 0.31% | 1,661,360 |
| 2016-11-03 | 2016-11-01 | 8.000 | 220,100 | -500 | 0.32% | 1,760,800 |
| 2016-10-13 | 2016-10-11 | 8.200 | 220,600 | +2,000 | 0.32% | 1,808,920 |
| 2016-08-30 | 2016-08-26 | 8.600 | 218,600 | +150 | 0.31% | 1,879,960 |
| 2016-08-29 | 2016-08-25 | 9.000 | 218,450 | -150 | 0.31% | 1,966,050 |
| 2016-08-26 | 2016-08-24 | 8.800 | 218,600 | +900 | 0.31% | 1,923,680 |
| 2016-08-25 | 2016-08-23 | 9.400 | 217,700 | +3,400 | 0.31% | 2,046,380 |
| 2016-08-23 | 2016-08-19 | 8.400 | 214,300 | -4,300 | 0.31% | 1,800,120 |
| 2016-08-18 | 2016-08-16 | 8.000 | 218,600 | +4,300 | 0.31% | 1,748,800 |
| 2016-08-11 | 2016-08-09 | 8.400 | 214,300 | -4,600 | 0.31% | 1,800,120 |
| 2016-07-21 | 2016-07-19 | 8.200 | 218,900 | -1,650 | 0.32% | 1,794,980 |
| 2016-06-23 | 2016-06-21 | 8.800 | 220,550 | +4,300 | 0.32% | 1,940,840 |
| 2016-06-21 | 2016-06-17 | 9.400 | 216,250 | +4,000 | 0.31% | 2,032,750 |
| 2016-06-20 | 2016-06-16 | 9.000 | 212,250 | -4,000 | 0.31% | 1,910,250 |
| 2016-06-17 | 2016-06-15 | 8.800 | 216,250 | -4,300 | 0.31% | 1,903,000 |
| 2016-05-18 | 2016-05-16 | 9.000 | 220,550 | -14,800 | 0.32% | 1,984,950 |
| 2016-05-17 | 2016-05-13 | 9.000 | 235,350 | -550 | 0.34% | 2,118,150 |
| 2016-05-16 | 2016-05-12 | 9.000 | 235,900 | -10,200 | 0.34% | 2,123,100 |
| 2016-05-13 | 2016-05-11 | 9.000 | 246,100 | +4,300 | 0.35% | 2,214,900 |
| 2016-05-03 | 2016-04-28 | 9.200 | 241,800 | -200 | 0.35% | 2,224,560 |
| 2016-04-27 | 2016-04-25 | 8.800 | 242,000 | -4,300 | 0.35% | 2,129,600 |
| 2016-04-07 | 2016-04-05 | 9.800 | 246,300 | +2,400 | 0.35% | 2,413,740 |
| 2016-03-31 | 2016-03-29 | 10.000 | 243,900 | +4,000 | 0.35% | 2,439,000 |
| 2016-03-30 | 2016-03-24 | 9.600 | 239,900 | -1,600 | 0.35% | 2,303,040 |
| 2016-03-21 | 2016-03-17 | 9.400 | 241,500 | -450 | 0.35% | 2,270,100 |
| 2016-03-18 | 2016-03-16 | 9.600 | 241,950 | +550 | 0.35% | 2,322,720 |
| 2016-03-17 | 2016-03-15 | 9.600 | 241,400 | -900 | 0.35% | 2,317,440 |
| 2016-03-14 | 2016-03-10 | 9.600 | 242,300 | +2,500 | 0.35% | 2,326,080 |
| 2016-03-11 | 2016-03-09 | 10.200 | 239,800 | -5,000 | 0.35% | 2,445,960 |
| 2016-03-08 | 2016-03-04 | 9.600 | 244,800 | +5,900 | 0.35% | 2,350,080 |
| 2016-03-04 | 2016-03-02 | 10.200 | 238,900 | -4,200 | 0.34% | 2,436,780 |
| 2016-03-03 | 2016-03-01 | 10.000 | 243,100 | -800 | 0.35% | 2,431,000 |
| 2016-03-02 | 2016-02-29 | 9.800 | 243,900 | +5,000 | 0.35% | 2,390,220 |
| 2016-03-01 | 2016-02-26 | 10.000 | 238,900 | +450 | 0.34% | 2,389,000 |
| 2016-02-29 | 2016-02-25 | 10.400 | 238,450 | -5,000 | 0.34% | 2,479,880 |
| 2016-02-24 | 2016-02-22 | 10.000 | 243,450 | +4,650 | 0.35% | 2,434,500 |
| 2016-02-23 | 2016-02-19 | 9.400 | 238,800 | -5,000 | 0.34% | 2,244,720 |
| 2016-02-18 | 2016-02-16 | 9.000 | 243,800 | +350 | 0.35% | 2,194,200 |
| 2016-02-16 | 2016-02-12 | 9.000 | 243,450 | +5,000 | 0.35% | 2,191,050 |
| 2016-02-15 | 2016-02-11 | 9.200 | 238,450 | -5,000 | 0.34% | 2,193,740 |
| 2016-02-01 | 2016-01-28 | 8.400 | 243,450 | -400 | 0.35% | 2,044,980 |
| 2016-01-21 | 2016-01-19 | 9.000 | 243,850 | +500 | 0.35% | 2,194,650 |
| 2016-01-06 | 2016-01-04 | 11.000 | 243,350 | +4,800 | 0.35% | 2,676,850 |
| 2016-01-05 | 2015-12-31 | 11.200 | 238,550 | +4,300 | 0.34% | 2,671,760 |
| 2015-12-29 | 2015-12-24 | 12.000 | 234,250 | +6,000 | 0.34% | 2,811,000 |
| 2015-12-22 | 2015-12-18 | 12.000 | 228,250 | -4,300 | 0.33% | 2,739,000 |
| 2015-12-21 | 2015-12-17 | 11.600 | 232,550 | +5,400 | 0.33% | 2,697,580 |
| 2015-12-18 | 2015-12-16 | 12.200 | 227,150 | -5,000 | 0.33% | 2,771,230 |
| 2015-12-16 | 2015-12-14 | 11.600 | 232,150 | +4,200 | 0.33% | 2,692,940 |
| 2015-12-15 | 2015-12-11 | 12.000 | 227,950 | -4,200 | 0.33% | 2,735,400 |
| 2015-12-04 | 2015-12-02 | 12.600 | 232,150 | +5,000 | 0.33% | 2,925,090 |
| 2015-12-03 | 2015-12-01 | 13.200 | 227,150 | +1,200 | 0.33% | 2,998,380 |
| 2015-12-02 | 2015-11-30 | 13.200 | 225,950 | -5,000 | 0.33% | 2,982,540 |
| 2015-11-30 | 2015-11-26 | 12.400 | 230,950 | +5,000 | 0.33% | 2,863,780 |
| 2015-11-25 | 2015-11-23 | 13.400 | 225,950 | -20,000 | 0.33% | 3,027,730 |
| 2015-11-16 | 2015-11-12 | 13.800 | 245,950 | +500 | 0.35% | 3,394,110 |
| 2015-11-11 | 2015-11-09 | 15.000 | 245,450 | -2,650 | 0.35% | 3,681,750 |
| 2015-11-10 | 2015-11-06 | 13.000 | 248,100 | +2,500 | 0.36% | 3,225,300 |
| 2015-11-09 | 2015-11-05 | 12.800 | 245,600 | -3,900 | 0.35% | 3,143,680 |
| 2015-11-02 | 2015-10-29 | 11.600 | 249,500 | -4,350 | 0.38% | 2,894,200 |
| 2015-10-30 | 2015-10-28 | 12.000 | 253,850 | +900 | 0.39% | 3,046,200 |
| 2015-10-27 | 2015-10-23 | 11.400 | 252,950 | +4,400 | 0.38% | 2,883,630 |
| 2015-10-23 | 2015-10-20 | 11.600 | 248,550 | +4,300 | 0.38% | 2,883,180 |
| 2015-10-20 | 2015-10-16 | 11.000 | 244,250 | +2,500 | 0.37% | 2,686,750 |
| 2015-10-07 | 2015-10-05 | 10.800 | 241,750 | -250 | 0.37% | 2,610,900 |
| 2015-09-24 | 2015-09-22 | 10.400 | 242,000 | -1,550 | 0.37% | 2,516,800 |
| 2015-09-23 | 2015-09-21 | 11.000 | 243,550 | +850 | 0.37% | 2,679,050 |
| 2015-09-21 | 2015-09-17 | 11.800 | 242,700 | -6,800 | 0.37% | 2,863,860 |
| 2015-09-18 | 2015-09-16 | 9.600 | 249,500 | +400 | 0.38% | 2,395,200 |
| 2015-09-16 | 2015-09-14 | 8.800 | 249,100 | -2,000 | 0.38% | 2,192,080 |
| 2015-09-15 | 2015-09-11 | 9.000 | 251,100 | -500 | 0.38% | 2,259,900 |
| 2015-09-07 | 2015-09-02 | 7.600 | 251,600 | +2,000 | 0.38% | 1,912,160 |
| 2015-09-04 | 2015-09-01 | 7.600 | 249,600 | -12,500 | 0.38% | 1,896,960 |
| 2015-08-31 | 2015-08-27 | 9.000 | 262,100 | +7,500 | 0.40% | 2,358,900 |
| 2015-08-28 | 2015-08-26 | 8.200 | 254,600 | -10,000 | 0.39% | 2,087,720 |
| 2015-08-27 | 2015-08-25 | 7.800 | 264,600 | +5,300 | 0.40% | 2,063,880 |
| 2015-08-26 | 2015-08-24 | 7.400 | 259,300 | -5,300 | 0.39% | 1,918,820 |
| 2015-08-25 | 2015-08-21 | 8.600 | 264,600 | -400 | 0.40% | 2,275,560 |
| 2015-08-21 | 2015-08-19 | 9.800 | 265,000 | -10,000 | 0.40% | 2,597,000 |
| 2015-08-20 | 2015-08-18 | 9.800 | 275,000 | -1,000 | 0.42% | 2,695,000 |
| 2015-08-14 | 2015-08-12 | 9.800 | 276,000 | -500 | 0.42% | 2,704,800 |
| 2015-08-12 | 2015-08-10 | 10.400 | 276,500 | -10,000 | 0.42% | 2,875,600 |
| 2015-08-11 | 2015-08-07 | 10.200 | 286,500 | -10,000 | 0.44% | 2,922,300 |
| 2015-08-10 | 2015-08-06 | 9.600 | 296,500 | +1,200 | 0.45% | 2,846,400 |
| 2015-08-06 | 2015-08-04 | 10.400 | 295,300 | -2,250 | 0.45% | 3,071,120 |
| 2015-08-05 | 2015-08-03 | 10.200 | 297,550 | -12,000 | 0.45% | 3,035,010 |
| 2015-07-31 | 2015-07-29 | 11.200 | 309,550 | -1,000 | 0.47% | 3,466,960 |
| 2015-07-30 | 2015-07-28 | 11.000 | 310,550 | +200 | 0.47% | 3,416,050 |
| 2015-07-29 | 2015-07-27 | 10.400 | 310,350 | +12,000 | 0.47% | 3,227,640 |
| 2015-07-28 | 2015-07-24 | 11.800 | 298,350 | -1,000 | 0.45% | 3,520,530 |
| 2015-07-27 | 2015-07-23 | 12.000 | 299,350 | +6,000 | 0.45% | 3,592,200 |
| 2015-07-24 | 2015-07-22 | 12.000 | 293,350 | +23,500 | 0.45% | 3,520,200 |
| 2015-07-23 | 2015-07-21 | 12.800 | 269,850 | -16,600 | 0.41% | 3,454,080 |
| 2015-07-22 | 2015-07-20 | 11.400 | 286,450 | +15,700 | 0.44% | 3,265,530 |
| 2015-07-21 | 2015-07-17 | 12.400 | 270,750 | -1,800 | 0.41% | 3,357,300 |
| 2015-07-20 | 2015-07-16 | 12.400 | 272,550 | +1,500 | 0.41% | 3,379,620 |
| 2015-07-17 | 2015-07-15 | 12.600 | 271,050 | +15,600 | 0.41% | 3,415,230 |
| 2015-07-16 | 2015-07-14 | 13.800 | 255,450 | -7,550 | 0.39% | 3,525,210 |
| 2015-07-15 | 2015-07-13 | 14.000 | 263,000 | -5,700 | 0.40% | 3,682,000 |
| 2015-07-14 | 2015-07-10 | 13.600 | 268,700 | +43,250 | 0.41% | 3,654,320 |
| 2015-07-13 | 2015-07-09 | 10.200 | 225,450 | +22,400 | 0.34% | 2,299,590 |
| 2015-07-09 | 2015-07-07 | 8.000 | 203,050 | +1,700 | 0.31% | 1,624,400 |
| 2015-07-08 | 2015-07-06 | 10.600 | 201,350 | -15,200 | 0.31% | 2,134,310 |
| 2015-07-07 | 2015-07-03 | 13.600 | 216,550 | -29,050 | 0.33% | 2,945,080 |
| 2015-07-06 | 2015-07-02 | 16.400 | 245,600 | +2,000 | 0.37% | 4,027,840 |
| 2015-07-03 | 2015-06-30 | 19.000 | 243,600 | +2,000 | 0.37% | 4,628,400 |
| 2015-07-02 | 2015-06-29 | 20.000 | 241,600 | +11,750 | 0.37% | 4,832,000 |
| 2015-06-30 | 2015-06-26 | 22.600 | 229,850 | +21,450 | 0.35% | 5,194,610 |
| 2015-06-29 | 2015-06-25 | 22.800 | 208,400 | +200 | 0.32% | 4,751,520 |
| 2015-06-24 | 2015-06-22 | 22.800 | 208,200 | +2,050 | 0.32% | 4,746,960 |
| 2015-06-23 | 2015-06-19 | 23.800 | 206,150 | -2,500 | 0.31% | 4,906,370 |
| 2015-06-22 | 2015-06-18 | 24.400 | 208,650 | -2,000 | 0.32% | 5,091,060 |
| 2015-06-19 | 2015-06-17 | 25.000 | 210,650 | -8,550 | 0.32% | 5,266,250 |
| 2015-06-18 | 2015-06-16 | 25.600 | 219,200 | +500 | 0.33% | 5,611,520 |
| 2015-06-17 | 2015-06-15 | 26.000 | 218,700 | -21,150 | 0.33% | 5,686,200 |
| 2015-06-16 | 2015-06-12 | 23.000 | 239,850 | +3,000 | 0.36% | 5,516,550 |
| 2015-06-15 | 2015-06-11 | 22.600 | 236,850 | +2,750 | 0.36% | 5,352,810 |
| 2015-06-12 | 2015-06-10 | 21.800 | 234,100 | +6,450 | 0.36% | 5,103,380 |
| 2015-06-11 | 2015-06-09 | 24.000 | 227,650 | +13,000 | 0.35% | 5,463,600 |
| 2015-06-10 | 2015-06-08 | 26.000 | 214,650 | +2,600 | 0.33% | 5,580,900 |
| 2015-06-09 | 2015-06-05 | 27.200 | 212,050 | -4,700 | 0.32% | 5,767,760 |
| 2015-06-08 | 2015-06-04 | 26.200 | 216,750 | -7,250 | 0.33% | 5,678,850 |
| 2015-06-05 | 2015-06-03 | 28.000 | 224,000 | +5,100 | 0.34% | 6,272,000 |
| 2015-06-04 | 2015-06-02 | 28.200 | 218,900 | +7,800 | 0.33% | 6,172,980 |
| 2015-06-03 | 2015-06-01 | 30.200 | 211,100 | -2,450 | 0.35% | 6,375,220 |
| 2015-06-02 | 2015-05-29 | 24.600 | 213,550 | +9,250 | 0.36% | 5,253,330 |
| 2015-06-01 | 2015-05-28 | 23.200 | 204,300 | -19,800 | 0.34% | 4,739,760 |
| 2015-05-29 | 2015-05-27 | 22.200 | 224,100 | +4,000 | 0.37% | 4,975,020 |
| 2015-05-28 | 2015-05-26 | 21.000 | 220,100 | -900 | 0.37% | 4,622,100 |
| 2015-05-27 | 2015-05-22 | 21.200 | 221,000 | +1,300 | 0.37% | 4,685,200 |
| 2015-05-26 | 2015-05-21 | 21.000 | 219,700 | -1,000 | 0.37% | 4,613,700 |
| 2015-05-22 | 2015-05-20 | 20.600 | 220,700 | +5,000 | 0.37% | 4,546,420 |
| 2015-05-21 | 2015-05-19 | 21.000 | 215,700 | +7,900 | 0.36% | 4,529,700 |
| 2015-05-20 | 2015-05-18 | 22.600 | 207,800 | +4,950 | 0.35% | 4,696,280 |
| 2015-05-19 | 2015-05-15 | 22.800 | 202,850 | +500 | 0.34% | 4,624,980 |
| 2015-05-15 | 2015-05-13 | 24.400 | 202,350 | +700 | 0.34% | 4,937,340 |
| 2015-05-14 | 2015-05-12 | 21.600 | 201,650 | +5,900 | 0.34% | 4,355,640 |
| 2015-05-13 | 2015-05-11 | 22.000 | 195,750 | +7,100 | 0.33% | 4,306,500 |
| 2015-05-12 | 2015-05-08 | 21.200 | 188,650 | +9,500 | 0.32% | 3,999,380 |
| 2015-05-11 | 2015-05-07 | 19.600 | 179,150 | +1,000 | 0.30% | 3,511,340 |
| 2015-05-08 | 2015-05-06 | 22.000 | 178,150 | +16,450 | 0.30% | 3,919,300 |
| 2015-05-07 | 2015-05-05 | 21.600 | 161,700 | +20,250 | 0.27% | 3,492,720 |
| 2015-05-06 | 2015-05-04 | 18.600 | 141,450 | +1,900 | 0.24% | 2,630,970 |
| 2015-05-05 | 2015-04-30 | 14.800 | 139,550 | -800 | 0.23% | 2,065,340 |
| 2015-05-04 | 2015-04-29 | 14.000 | 140,350 | -500 | 0.23% | 1,964,900 |
| 2015-04-30 | 2015-04-28 | 13.600 | 140,850 | +800 | 0.24% | 1,915,560 |
| 2015-04-29 | 2015-04-27 | 12.800 | 140,050 | +5,500 | 0.23% | 1,792,640 |
| 2015-04-28 | 2015-04-24 | 11.800 | 134,550 | +2,500 | 0.22% | 1,587,690 |
| 2015-04-27 | 2015-04-23 | 11.200 | 132,050 | -8,900 | 0.22% | 1,478,960 |
| 2015-04-24 | 2015-04-22 | 10.200 | 140,950 | -550 | 0.24% | 1,437,690 |
| 2015-04-22 | 2015-04-20 | 8.800 | 141,500 | -5,000 | 0.24% | 1,245,200 |
| 2015-04-21 | 2015-04-17 | 9.400 | 146,500 | -1,000 | 0.24% | 1,377,100 |
| 2015-04-20 | 2015-04-16 | 8.600 | 147,500 | +350 | 0.25% | 1,268,500 |
| 2015-04-16 | 2015-04-14 | 8.600 | 147,150 | +5,000 | 0.25% | 1,265,490 |
| 2015-04-10 | 2015-04-08 | 7.200 | 142,150 | +15,000 | 0.24% | 1,023,480 |
| 2015-03-18 | 2015-03-16 | 9.200 | 127,150 | -15,250 | 0.21% | 1,169,780 |
| 2015-03-09 | 2015-03-05 | 9.000 | 142,400 | -500 | 0.24% | 1,281,600 |
| 2015-03-05 | 2015-03-03 | 7.000 | 142,900 | +14,500 | 0.24% | 1,000,300 |
| 2015-03-04 | 2015-03-02 | 6.400 | 128,400 | +7,700 | 0.21% | 821,760 |
| 2015-03-02 | 2015-02-26 | 6.000 | 120,700 | +7,000 | 0.20% | 724,200 |
| 2015-02-26 | 2015-02-24 | 5.800 | 113,700 | -3,000 | 0.19% | 659,460 |
| 2015-02-24 | 2015-02-18 | 6.400 | 116,700 | +3,000 | 0.20% | 746,880 |
| 2015-01-29 | 2015-01-27 | 6.600 | 113,700 | +500 | 0.19% | 750,420 |
| 2015-01-13 | 2015-01-09 | 7.400 | 113,200 | -5,000 | 0.19% | 837,680 |
| 2015-01-06 | 2015-01-02 | 7.200 | 118,200 | -3,000 | 0.20% | 851,040 |
| 2015-01-05 | 2014-12-31 | 7.200 | 121,200 | -5,250 | 0.20% | 872,640 |
| 2014-12-30 | 2014-12-24 | 7.400 | 126,450 | +250 | 0.21% | 935,730 |
| 2014-12-11 | 2014-12-09 | 7.600 | 126,200 | +1,350 | 0.21% | 959,120 |
| 2014-12-05 | 2014-12-03 | 8.600 | 124,850 | +1,950 | 0.21% | 1,073,710 |
| 2014-11-19 | 2014-11-17 | 9.200 | 122,900 | -7,750 | 0.21% | 1,130,680 |
| 2014-11-11 | 2014-11-07 | 9.200 | 130,650 | +5,000 | 0.22% | 1,201,980 |
| 2014-10-29 | 2014-10-27 | 9.000 | 125,650 | +10,000 | 0.21% | 1,130,850 |
| 2014-10-03 | 2014-09-29 | 9.600 | 115,650 | -1,000 | 0.19% | 1,110,240 |
| 2014-09-24 | 2014-09-22 | 10.800 | 116,650 | +1,000 | 0.19% | 1,259,820 |
| 2014-09-08 | 2014-09-04 | 9.800 | 115,650 | -2,400 | 0.19% | 1,133,370 |
| 2014-08-27 | 2014-08-25 | 10.000 | 118,050 | -7,350 | 0.20% | 1,180,500 |
| 2014-08-26 | 2014-08-22 | 10.200 | 125,400 | +3,000 | 0.21% | 1,279,080 |
| 2014-08-22 | 2014-08-20 | 9.400 | 122,400 | -2,000 | 0.20% | 1,150,560 |
| 2014-08-21 | 2014-08-19 | 9.600 | 124,400 | -7,000 | 0.21% | 1,194,240 |
| 2014-08-20 | 2014-08-18 | 9.400 | 131,400 | +5,000 | 0.22% | 1,235,160 |
| 2014-08-15 | 2014-08-13 | 10.200 | 126,400 | +2,000 | 0.21% | 1,289,280 |
| 2014-08-14 | 2014-08-12 | 9.600 | 124,400 | +2,850 | 0.21% | 1,194,240 |
| 2014-08-08 | 2014-08-06 | 10.400 | 121,550 | +8,000 | 0.20% | 1,264,120 |
| 2014-08-01 | 2014-07-30 | 10.400 | 113,550 | +10,000 | 0.19% | 1,180,920 |
| 2014-07-31 | 2014-07-29 | 10.600 | 103,550 | +5,000 | 0.17% | 1,097,630 |
| 2014-07-29 | 2014-07-25 | 11.200 | 98,550 | +10,500 | 0.16% | 1,103,760 |
| 2014-07-28 | 2014-07-24 | 12.000 | 88,050 | -5,000 | 0.15% | 1,056,600 |
| 2014-07-25 | 2014-07-23 | 12.600 | 93,050 | -2,800 | 0.16% | 1,172,430 |
| 2014-07-24 | 2014-07-22 | 12.600 | 95,850 | -6,000 | 0.16% | 1,207,710 |
| 2014-07-23 | 2014-07-21 | 12.800 | 101,850 | -5,000 | 0.17% | 1,303,680 |
| 2014-07-22 | 2014-07-18 | 10.800 | 106,850 | +20,950 | 0.18% | 1,153,980 |
| 2014-07-21 | 2014-07-17 | 11.800 | 85,900 | -3,000 | 0.14% | 1,013,620 |
| 2014-07-18 | 2014-07-16 | 9.600 | 88,900 | -5,000 | 0.15% | 853,440 |
| 2014-07-17 | 2014-07-15 | 9.800 | 93,900 | +6,000 | 0.16% | 920,220 |
| 2014-07-08 | 2014-07-04 | 8.400 | 87,900 | +8,000 | 0.15% | 738,360 |
| 2014-06-19 | 2014-06-17 | 8.000 | 79,900 | +2,500 | 0.13% | 639,200 |
| 2014-04-30 | 2014-04-28 | 8.000 | 77,400 | -2,500 | 0.13% | 619,200 |
| 2014-04-28 | 2014-04-24 | 8.200 | 79,900 | -2,650 | 0.13% | 655,180 |
| 2014-04-25 | 2014-04-23 | 8.200 | 82,550 | -3,800 | 0.14% | 676,910 |
| 2014-04-14 | 2014-04-10 | 8.400 | 86,350 | -2,300 | 0.14% | 725,340 |
| 2014-04-08 | 2014-04-04 | 8.800 | 88,650 | -19,500 | 0.15% | 780,120 |
| 2014-04-07 | 2014-04-03 | 8.400 | 108,150 | -500 | 0.18% | 908,460 |
| 2014-04-04 | 2014-04-02 | 8.600 | 108,650 | -15,050 | 0.18% | 934,390 |
| 2014-04-03 | 2014-04-01 | 8.400 | 123,700 | -7,600 | 0.21% | 1,039,080 |
| 2014-04-02 | 2014-03-31 | 8.600 | 131,300 | -33,050 | 0.22% | 1,129,180 |
| 2014-03-31 | 2014-03-27 | 8.800 | 164,350 | +2,500 | 0.27% | 1,446,280 |
| 2014-03-24 | 2014-03-20 | 9.200 | 161,850 | +3,800 | 0.27% | 1,489,020 |
| 2014-03-18 | 2014-03-14 | 9.600 | 158,050 | +2,300 | 0.26% | 1,517,280 |
| 2014-03-17 | 2014-03-13 | 9.800 | 155,750 | -1,000 | 0.26% | 1,526,350 |
| 2014-03-10 | 2014-03-06 | 9.000 | 156,750 | -8,550 | 0.26% | 1,410,750 |
| 2014-03-04 | 2014-02-28 | 8.600 | 165,300 | -450 | 0.28% | 1,421,580 |
| 2014-02-05 | 2014-01-30 | 9.400 | 165,750 | +650 | 0.28% | 1,558,050 |
| 2014-02-04 | 2014-01-28 | 8.400 | 165,100 | +2,150 | 0.28% | 1,386,840 |
| 2014-01-28 | 2014-01-24 | 9.600 | 162,950 | -2,950 | 0.27% | 1,564,320 |
| 2014-01-27 | 2014-01-23 | 8.200 | 165,900 | +500 | 0.28% | 1,360,380 |
| 2014-01-20 | 2014-01-16 | 7.800 | 165,400 | +1,000 | 0.28% | 1,290,120 |
| 2014-01-03 | 2013-12-31 | 7.400 | 164,400 | +600 | 0.27% | 1,216,560 |
| 2013-12-11 | 2013-12-09 | 8.600 | 163,800 | -2,500 | 0.27% | 1,408,680 |
| 2013-12-04 | 2013-12-02 | 8.000 | 166,300 | +450 | 0.28% | 1,330,400 |
| 2013-11-29 | 2013-11-27 | 7.600 | 165,850 | +250 | 0.28% | 1,260,460 |
| 2013-11-14 | 2013-11-12 | 8.200 | 165,600 | +500 | 0.28% | 1,357,920 |
| 2013-11-13 | 2013-11-11 | 8.200 | 165,100 | +2,500 | 0.28% | 1,353,820 |
| 2013-11-11 | 2013-11-07 | 9.200 | 162,600 | -2,500 | 0.27% | 1,495,920 |
| 2013-10-09 | 2013-10-07 | 6.800 | 165,100 | +500 | 0.28% | 1,122,680 |
| 2013-09-23 | 2013-09-18 | 7.600 | 164,600 | +2,000 | 0.28% | 1,250,960 |
| 2013-09-13 | 2013-09-11 | 8.200 | 162,600 | -1,900 | 0.27% | 1,333,320 |
| 2013-09-06 | 2013-09-04 | 7.000 | 164,500 | +350 | 0.27% | 1,151,500 |
| 2013-09-02 | 2013-08-29 | 7.400 | 164,150 | +1,900 | 0.27% | 1,214,710 |
| 2013-08-22 | 2013-08-20 | 8.200 | 162,250 | -2,600 | 0.27% | 1,330,450 |
| 2013-08-06 | 2013-08-02 | 8.800 | 164,850 | +900 | 0.28% | 1,450,680 |
| 2013-08-05 | 2013-08-01 | 9.600 | 163,950 | -500 | 0.27% | 1,573,920 |
| 2013-08-02 | 2013-07-31 | 8.000 | 164,450 | +500 | 0.27% | 1,315,600 |
| 2013-07-30 | 2013-07-26 | 10.200 | 163,950 | -6,950 | 0.27% | 1,672,290 |
| 2013-07-29 | 2013-07-25 | 10.000 | 170,900 | -17,050 | 0.29% | 1,709,000 |
| 2013-07-23 | 2013-07-19 | 10.800 | 187,950 | +3,500 | 0.31% | 2,029,860 |
| 2013-07-22 | 2013-07-18 | 10.400 | 184,450 | -2,100 | 0.31% | 1,918,280 |
| 2013-07-19 | 2013-07-17 | 10.000 | 186,550 | +25,000 | 0.31% | 1,865,500 |
| 2013-07-04 | 2013-07-02 | 5.200 | 161,550 | -1,000 | 0.27% | 840,060 |
| 2013-06-21 | 2013-06-19 | 5.400 | 162,550 | +2,600 | 0.27% | 877,770 |
| 2013-06-17 | 2013-06-13 | 5.800 | 159,950 | +1,000 | 0.27% | 927,710 |
| 2013-04-23 | 2013-04-19 | 5.800 | 158,950 | -1,250 | 0.27% | 921,910 |
| 2013-04-10 | 2013-04-08 | 6.400 | 160,200 | -750 | 0.27% | 1,025,280 |
| 2013-04-09 | 2013-04-05 | 5.600 | 160,950 | -5,000 | 0.27% | 901,320 |
| 2013-04-08 | 2013-04-03 | 6.200 | 165,950 | +5,000 | 0.28% | 1,028,890 |
| 2013-03-25 | 2013-03-21 | 7.600 | 160,950 | +1,050 | 0.27% | 1,223,220 |
| 2013-03-21 | 2013-03-19 | 8.000 | 159,900 | -1,000 | 0.27% | 1,279,200 |
| 2013-03-19 | 2013-03-15 | 8.400 | 160,900 | -1,500 | 0.27% | 1,351,560 |
| 2013-03-18 | 2013-03-14 | 8.200 | 162,400 | -2,000 | 0.27% | 1,331,680 |
| 2013-03-14 | 2013-03-12 | 8.600 | 164,400 | +2,000 | 0.27% | 1,413,840 |
| 2013-03-12 | 2013-03-08 | 9.400 | 162,400 | -7,500 | 0.27% | 1,526,560 |
| 2013-03-11 | 2013-03-07 | 8.400 | 169,900 | -3,550 | 0.28% | 1,427,160 |
| 2013-03-08 | 2013-03-06 | 7.800 | 173,450 | +10,300 | 0.29% | 1,352,910 |
| 2013-03-07 | 2013-03-05 | 8.800 | 163,150 | -3,800 | 0.27% | 1,435,720 |
| 2013-03-06 | 2013-03-04 | 10.000 | 166,950 | +8,000 | 0.28% | 1,669,500 |
| 2012-10-29 | 2012-10-25 | 14.000 | 158,950 | +1,900 | 0.27% | 2,225,300 |
| 2012-08-31 | 2012-08-29 | 14.000 | 157,050 | +2,000 | 0.26% | 2,198,700 |
| 2012-08-30 | 2012-08-28 | 14.000 | 155,050 | +36,750 | 0.26% | 2,170,700 |
| 2012-02-24 | 2012-02-22 | 14.800 | 118,300 | -200 | 0.20% | 1,750,840 |
| 2012-02-20 | 2012-02-16 | 15.200 | 118,500 | +200 | 0.20% | 1,801,200 |
| 2011-12-19 | 2011-12-15 | 18.000 | 118,300 | -750 | 0.20% | 2,129,400 |
| 2011-10-13 | 2011-10-11 | 17.000 | 119,050 | -400 | 0.21% | 2,023,850 |
| 2011-09-28 | 2011-09-26 | 15.600 | 119,450 | -500 | 0.21% | 1,863,420 |
| 2011-09-27 | 2011-09-23 | 16.000 | 119,950 | -5,600 | 0.21% | 1,919,200 |
| 2011-09-20 | 2011-09-16 | 20.600 | 125,550 | -800 | 0.22% | 2,586,330 |
| 2011-08-16 | 2011-08-12 | 19.200 | 126,350 | +400 | 0.22% | 2,425,920 |
| 2011-07-27 | 2011-07-25 | 24.000 | 125,950 | -100 | 0.22% | 3,022,800 |
| 2011-07-07 | 2011-07-05 | 27.200 | 126,050 | -2,500 | 0.25% | 3,428,560 |
| 2011-06-30 | 2011-06-28 | 27.800 | 128,550 | +500 | 0.25% | 3,573,690 |
| 2011-06-09 | 2011-06-07 | 31.400 | 128,050 | -350 | 0.25% | 4,020,770 |
| 2011-05-31 | 2011-05-27 | 33.000 | 128,400 | +350 | 0.25% | 4,237,200 |
| 2011-05-27 | 2011-05-25 | 31.400 | 128,050 | -500 | 0.25% | 4,020,770 |
| 2011-05-26 | 2011-05-24 | 36.400 | 128,550 | +3,550 | 0.25% | 4,679,220 |
| 2011-05-25 | 2011-05-23 | 28.200 | 125,000 | +1,000 | 0.25% | 3,525,000 |
| 2011-05-12 | 2011-05-09 | 32.200 | 124,000 | -500 | 0.24% | 3,992,800 |
| 2011-04-27 | 2011-04-21 | 35.800 | 124,500 | +1,350 | 0.24% | 4,457,100 |
| 2011-04-26 | 2011-04-20 | 36.800 | 123,150 | +150 | 0.24% | 4,531,920 |
| 2011-04-21 | 2011-04-19 | 35.200 | 123,000 | +1,000 | 0.24% | 4,329,600 |
| 2011-04-19 | 2011-04-15 | 39.800 | 122,000 | +250 | 0.24% | 4,855,600 |
| 2011-04-18 | 2011-04-14 | 41.200 | 121,750 | +2,500 | 0.24% | 5,016,100 |
| 2011-04-15 | 2011-04-13 | 41.400 | 119,250 | +1,000 | 0.23% | 4,936,950 |
| 2011-04-14 | 2011-04-12 | 41.800 | 118,250 | -1,000 | 0.25% | 4,942,850 |
| 2011-04-13 | 2011-04-11 | 40.200 | 119,250 | +500 | 0.25% | 4,793,850 |
| 2011-04-12 | 2011-04-08 | 41.800 | 118,750 | +67,850 | 0.25% | 4,963,750 |
| 2011-04-11 | 2011-04-07 | 35.800 | 50,900 | -2,000 | 0.11% | 1,822,220 |
| 2011-04-07 | 2011-04-04 | 28.000 | 52,900 | +1,150 | 0.11% | 1,481,200 |
| 2011-04-06 | 2011-04-01 | 28.800 | 51,750 | +2,250 | 0.11% | 1,490,400 |
| 2011-04-04 | 2011-03-31 | 32.000 | 49,500 | +1,000 | 0.10% | 1,584,000 |
| 2011-03-24 | 2011-03-22 | 42.200 | 48,500 | +2,000 | 0.10% | 2,046,700 |
| 2011-03-22 | 2011-03-18 | 45.400 | 46,500 | -5,150 | 0.10% | 2,111,100 |
| 2011-03-17 | 2011-03-15 | 48.000 | 51,650 | +400 | 0.11% | 2,479,200 |
| 2011-03-15 | 2011-03-11 | 51.000 | 51,250 | +400 | 0.11% | 2,613,750 |
| 2011-03-09 | 2011-03-07 | 56.000 | 50,850 | -1,000 | 0.11% | 2,847,600 |
| 2011-03-08 | 2011-03-04 | 51.000 | 51,850 | -1,200 | 0.11% | 2,644,350 |
| 2011-03-03 | 2011-03-01 | 49.400 | 53,050 | +3,200 | 0.11% | 2,620,670 |
| 2011-03-02 | 2011-02-28 | 49.400 | 49,850 | +2,350 | 0.10% | 2,462,590 |
| 2011-02-28 | 2011-02-24 | 46.400 | 47,500 | +500 | 0.10% | 2,204,000 |
| 2011-02-24 | 2011-02-22 | 51.000 | 47,000 | +1,150 | 0.10% | 2,397,000 |
| 2011-02-22 | 2011-02-18 | 53.000 | 45,850 | +500 | 0.10% | 2,430,050 |
| 2011-02-17 | 2011-02-15 | 55.000 | 45,350 | +6,000 | 0.09% | 2,494,250 |
| 2011-02-15 | 2011-02-11 | 55.000 | 39,350 | +2,850 | 0.08% | 2,164,250 |
| 2011-02-14 | 2011-02-10 | 57.000 | 36,500 | +4,050 | 0.08% | 2,080,500 |
| 2011-02-10 | 2011-02-08 | 56.000 | 32,450 | +1,000 | 0.07% | 1,817,200 |
| 2011-01-13 | 2011-01-11 | 64.000 | 31,450 | -1,000 | 0.07% | 2,012,800 |
| 2011-01-12 | 2011-01-10 | 70.000 | 32,450 | -1,000 | 0.07% | 2,271,500 |
| 2011-01-11 | 2011-01-07 | 63.000 | 33,450 | +200 | 0.08% | 2,107,350 |
| 2011-01-10 | 2011-01-06 | 42.600 | 33,250 | +1,000 | 0.08% | 1,416,450 |
| 2011-01-04 | 2010-12-31 | 48.000 | 32,250 | -1,000 | 0.07% | 1,548,000 |
| 2011-01-03 | 2010-12-29 | 44.000 | 33,250 | +500 | 0.08% | 1,463,000 |
| 2010-12-29 | 2010-12-24 | 51.000 | 32,750 | +500 | 0.08% | 1,670,250 |
| 2010-12-21 | 2010-12-17 | 55.000 | 32,250 | +100 | 0.07% | 1,773,750 |
| 2010-12-15 | 2010-12-13 | 54.000 | 32,150 | -4,500 | 0.07% | 1,736,100 |
| 2010-12-10 | 2010-12-08 | 59.000 | 36,650 | +5,000 | 0.08% | 2,162,350 |
| 2010-12-03 | 2010-12-01 | 61.000 | 31,650 | +1,000 | 0.07% | 1,930,650 |
| 2010-11-30 | 2010-11-26 | 61.000 | 30,650 | +1,000 | 0.07% | 1,869,650 |
| 2010-11-25 | 2010-11-23 | 66.000 | 29,650 | -150 | 0.07% | 1,956,900 |
| 2010-11-17 | 2010-11-15 | 79.000 | 29,800 | -10,000 | 0.07% | 2,354,200 |
| 2010-11-16 | 2010-11-12 | 79.000 | 39,800 | +10,000 | 0.09% | 3,144,200 |
| 2010-11-09 | 2010-11-05 | 73.000 | 29,800 | +1,250 | 0.07% | 2,175,400 |
| 2010-11-05 | 2010-11-03 | 82.000 | 28,550 | -500 | 0.07% | 2,341,100 |
| 2010-10-27 | 2010-10-25 | 90.000 | 29,050 | +250 | 0.07% | 2,614,500 |
| 2010-10-20 | 2010-10-18 | 83.000 | 28,800 | +250 | 0.07% | 2,390,400 |
| 2010-10-19 | 2010-10-15 | 86.000 | 28,550 | +250 | 0.07% | 2,455,300 |
| 2010-10-13 | 2010-10-11 | 93.000 | 28,300 | +500 | 0.08% | 2,631,900 |
| 2010-09-30 | 2010-09-28 | 82.000 | 27,800 | +500 | 0.08% | 2,279,600 |
| 2010-08-16 | 2010-08-12 | 88.000 | 27,300 | -250 | 0.08% | 2,402,400 |
| 2010-07-09 | 2010-07-07 | 76.000 | 27,550 | -100 | 0.09% | 2,093,800 |
| 2010-07-02 | 2010-06-29 | 84.000 | 27,650 | -50 | 0.09% | 2,322,600 |
| 2010-06-30 | 2010-06-28 | 86.000 | 27,700 | -350 | 0.09% | 2,382,200 |
| 2010-06-28 | 2010-06-24 | 87.000 | 28,050 | -200 | 0.09% | 2,440,350 |
| 2010-06-25 | 2010-06-23 | 87.000 | 28,250 | -250 | 0.09% | 2,457,750 |
| 2010-06-23 | 2010-06-21 | 89.000 | 28,500 | -300 | 0.09% | 2,536,500 |
| 2010-06-21 | 2010-06-17 | 90.000 | 28,800 | +650 | 0.09% | 2,592,000 |
| 2010-06-17 | 2010-06-14 | 92.000 | 28,150 | +500 | 0.09% | 2,589,800 |
| 2010-06-15 | 2010-06-11 | 92.000 | 27,650 | +250 | 0.09% | 2,543,800 |
| 2010-06-09 | 2010-06-07 | 95.000 | 27,400 | +100 | 0.09% | 2,603,000 |
| 2010-06-07 | 2010-06-03 | 86.000 | 27,300 | +1,450 | 0.09% | 2,347,800 |
| 2010-05-27 | 2010-05-25 | 86.000 | 25,850 | -500 | 0.08% | 2,223,100 |
| 2010-05-25 | 2010-05-20 | 86.000 | 26,350 | -250 | 0.08% | 2,266,100 |
| 2010-05-18 | 2010-05-14 | 97.000 | 26,600 | +200 | 0.08% | 2,580,200 |
| 2010-04-21 | 2010-04-19 | 100.000 | 26,400 | -1,350 | 0.08% | 2,640,000 |
| 2010-04-12 | 2010-04-08 | 108.000 | 27,750 | -300 | 0.09% | 2,997,000 |
| 2010-03-30 | 2010-03-26 | 108.000 | 28,050 | -100 | 0.09% | 3,029,400 |
| 2010-03-29 | 2010-03-25 | 104.000 | 28,150 | +100 | 0.09% | 2,927,600 |
| 2010-03-24 | 2010-03-22 | 108.000 | 28,050 | +500 | 0.09% | 3,029,400 |
| 2010-03-23 | 2010-03-19 | 114.000 | 27,550 | +400 | 0.09% | 3,140,700 |
| 2010-03-19 | 2010-03-17 | 100.000 | 27,150 | +250 | 0.09% | 2,715,000 |
| 2010-03-18 | 2010-03-16 | 116.000 | 26,900 | +850 | 0.09% | 3,120,400 |
| 2010-03-17 | 2010-03-15 | 128.000 | 26,050 | +500 | 0.08% | 3,334,400 |
| 2010-03-15 | 2010-03-11 | 138.000 | 25,550 | -250 | 0.08% | 3,525,900 |
| 2010-03-11 | 2010-03-09 | 126.000 | 25,800 | +400 | 0.08% | 3,250,800 |
| 2010-03-09 | 2010-03-05 | 136.000 | 25,400 | +250 | 0.08% | 3,454,400 |
| 2010-03-08 | 2010-03-04 | 144.000 | 25,150 | +250 | 0.08% | 3,621,600 |
| 2010-03-02 | 2010-02-26 | 138.000 | 24,900 | -50 | 0.08% | 3,436,200 |
| 2010-02-18 | 2010-02-12 | 140.000 | 24,950 | +100 | 0.08% | 3,493,000 |
| 2010-01-26 | 2010-01-22 | 148.000 | 24,850 | -250 | 0.08% | 3,677,800 |
| 2010-01-20 | 2010-01-18 | 150.000 | 25,100 | +400 | 0.08% | 3,765,000 |
| 2010-01-19 | 2010-01-15 | 156.000 | 24,700 | +550 | 0.08% | 3,853,200 |
| 2010-01-18 | 2010-01-14 | 152.000 | 24,150 | +200 | 0.08% | 3,670,800 |
| 2010-01-15 | 2010-01-13 | 158.000 | 23,950 | +50 | 0.08% | 3,784,100 |
| 2010-01-12 | 2010-01-08 | 166.000 | 23,900 | +50 | 0.08% | 3,967,400 |
| 2010-01-08 | 2010-01-06 | 160.000 | 23,850 | +400 | 0.08% | 3,816,000 |
| 2010-01-07 | 2010-01-05 | 164.000 | 23,450 | +400 | 0.08% | 3,845,800 |
| 2010-01-05 | 2009-12-31 | 170.000 | 23,050 | +50 | 0.08% | 3,918,500 |
| 2009-12-28 | 2009-12-22 | 160.000 | 23,000 | +2,100 | 0.08% | 3,680,000 |
| 2009-12-23 | 2009-12-21 | 168.000 | 20,900 | +400 | 0.07% | 3,511,200 |
| 2009-12-16 | 2009-12-14 | 184.000 | 20,500 | -700 | 0.07% | 3,772,000 |
| 2009-12-14 | 2009-12-10 | 176.000 | 21,200 | -450 | 0.07% | 3,731,200 |
| 2009-12-10 | 2009-12-08 | 176.000 | 21,650 | -500 | 0.08% | 3,810,400 |
| 2009-12-07 | 2009-12-03 | 178.000 | 22,150 | -200 | 0.08% | 3,942,700 |
| 2009-12-02 | 2009-11-30 | 142.000 | 22,350 | +20,000 | 0.08% | 3,173,700 |
| 2009-11-18 | 2009-11-16 | 140.000 | 2,350 | +500 | 0.01% | 329,000 |
| 2009-11-17 | 2009-11-13 | 138.000 | 1,850 | +450 | 0.01% | 255,300 |
| 2009-10-30 | 2009-10-28 | 128.000 | 1,400 | +400 | 0.01% | 179,200 |
| 2009-10-29 | 2009-10-27 | 130.000 | 1,000 | +200 | 0.01% | 130,000 |
| 2009-10-28 | 2009-10-23 | 128.000 | 800 | +50 | 0.00% | 102,400 |
| 2009-10-16 | 2009-10-14 | 102.000 | 750 | +300 | 0.00% | 76,500 |
| 2009-10-13 | 2009-10-09 | 96.000 | 450 | -100 | 0.00% | 43,200 |
| 2009-09-30 | 2009-09-28 | 81.800 | 550 | -1 | 0.00% | 44,990 |
| 2009-09-28 | 2009-09-24 | 87.785 | 551 | +250 | 0.00% | 48,370 |
| 2009-09-10 | 2009-09-08 | 62.846 | 301 | +101 | 0.00% | 18,917 |
| 2009-07-10 | 2009-07-08 | 69.829 | 200 | +200 | 0.00% | 13,966 |
| 2009-06-17 | 2009-06-15 | 36.910 | 0 | -1,955 | ||
| 2009-06-16 | 2009-06-12 | 35.719 | 1,955 | -10 | 0.01% | 69,831 |
| 2009-06-08 | 2009-06-04 | 33.338 | 1,965 | -51 | 0.01% | 65,509 |
| 2009-05-25 | 2009-05-21 | 30.560 | 2,016 | +2,016 | 0.01% | 61,608 |
| 2007-12-12 | 2007-12-10 | 92.163 | 0 | -221 | ||
| 2007-11-23 | 2007-11-21 | 73.151 | 221 | -331 | 0.00% | 16,166 |
| 2007-10-08 | 2007-10-04 | 75.592 | 552 | -2 | 0.00% | 41,727 |
| 2007-09-28 | 2007-09-25 | 75.592 | 554 | +332 | 0.00% | 41,878 |
| 2007-09-24 | 2007-09-20 | 81.365 | 222 | -554 | 0.00% | 18,063 |
| 2007-07-16 | 2007-07-12 | 79.200 | 776 | -3,991 | 0.00% | 61,459 |
| 2007-06-26 | 2007-06-22 | 63.685 | 4,767 | 0.02% | 303,585 |
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