History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.176 | 622,960 | +0 | 0.34% | 109,641 |
| 2025-10-13 | 2025-10-09 | 0.183 | 622,960 | +0 | 0.34% | 114,002 |
| 2025-10-10 | 2025-10-08 | 0.207 | 622,960 | +0 | 0.34% | 128,953 |
| 2025-10-09 | 2025-10-06 | 0.190 | 622,960 | +0 | 0.34% | 118,362 |
| 2025-10-08 | 2025-10-03 | 0.155 | 622,960 | +0 | 0.34% | 96,559 |
| 2025-10-06 | 2025-10-02 | 0.170 | 622,960 | +0 | 0.34% | 105,903 |
| 2025-10-03 | 2025-09-30 | 0.197 | 622,960 | +270,000 | 0.34% | 122,723 |
| 2025-10-02 | 2025-09-29 | 0.220 | 352,960 | +10,000 | 0.19% | 77,651 |
| 2025-09-30 | 2025-09-26 | 0.250 | 342,960 | +20,000 | 0.18% | 85,740 |
| 2025-09-25 | 2025-09-23 | 0.280 | 322,960 | -20,000 | 0.17% | 90,429 |
| 2025-09-24 | 2025-09-22 | 0.285 | 342,960 | +20,000 | 0.18% | 97,744 |
| 2025-09-23 | 2025-09-19 | 0.285 | 322,960 | +20,000 | 0.17% | 92,044 |
| 2025-09-16 | 2025-09-12 | 0.300 | 302,960 | +100,000 | 0.20% | 90,888 |
| 2025-09-15 | 2025-09-11 | 0.345 | 202,960 | +110,000 | 0.13% | 70,021 |
| 2025-09-11 | 2025-09-09 | 0.310 | 92,960 | +20,000 | 0.06% | 28,818 |
| 2025-09-05 | 2025-09-03 | 0.520 | 72,960 | -10,000 | 0.05% | 37,939 |
| 2025-09-03 | 2025-09-01 | 0.550 | 82,960 | +10,000 | 0.05% | 45,628 |
| 2025-08-29 | 2025-08-27 | 0.610 | 72,960 | -10,000 | 0.05% | 44,506 |
| 2025-08-28 | 2025-08-26 | 0.710 | 82,960 | +10,000 | 0.05% | 58,902 |
| 2025-08-25 | 2025-08-21 | 0.670 | 72,960 | -10,000 | 0.05% | 48,883 |
| 2025-08-22 | 2025-08-20 | 0.700 | 82,960 | +10,000 | 0.05% | 58,072 |
| 2025-08-21 | 2025-08-19 | 0.730 | 72,960 | +10,000 | 0.05% | 53,261 |
| 2025-08-20 | 2025-08-18 | 0.850 | 62,960 | -18,000 | 0.04% | 53,516 |
| 2025-08-19 | 2025-08-15 | 0.475 | 80,960 | +10,000 | 0.05% | 38,456 |
| 2025-08-15 | 2025-08-13 | 0.750 | 70,960 | +10,000 | 0.05% | 53,220 |
| 2025-03-05 | 2025-03-03 | 0.165 | 60,960 | -11,840 | 0.04% | 10,058 |
| 2024-06-20 | 2024-06-18 | 0.242 | 72,800 | -46,320 | 0.06% | 17,618 |
| 2022-02-28 | 2022-02-24 | 1.750 | 119,120 | +400 | 0.16% | 208,460 |
| 2022-02-24 | 2022-02-22 | 1.850 | 118,720 | -44,080 | 0.16% | 219,632 |
| 2022-02-18 | 2022-02-16 | 1.900 | 162,800 | -400 | 0.22% | 309,320 |
| 2022-02-16 | 2022-02-14 | 2.100 | 163,200 | -12,480 | 0.22% | 342,720 |
| 2022-02-15 | 2022-02-11 | 2.050 | 175,680 | -8,240 | 0.24% | 360,144 |
| 2022-02-14 | 2022-02-10 | 2.000 | 183,920 | -4,800 | 0.25% | 367,840 |
| 2022-01-11 | 2022-01-07 | 1.950 | 188,720 | +70,000 | 0.26% | 368,004 |
| 2021-10-04 | 2021-09-29 | 3.550 | 118,720 | -3,200 | 0.16% | 421,456 |
| 2021-09-29 | 2021-09-27 | 3.750 | 121,920 | +3,200 | 0.17% | 457,200 |
| 2021-08-25 | 2021-08-23 | 3.200 | 118,720 | -3,440 | 0.16% | 379,904 |
| 2021-08-24 | 2021-08-20 | 2.950 | 122,160 | -160 | 0.17% | 360,372 |
| 2021-08-20 | 2021-08-18 | 3.000 | 122,320 | +3,600 | 0.17% | 366,960 |
| 2021-08-03 | 2021-07-30 | 3.150 | 118,720 | -4,000 | 0.16% | 373,968 |
| 2021-07-19 | 2021-07-15 | 3.600 | 122,720 | +4,000 | 0.17% | 441,792 |
| 2021-07-16 | 2021-07-14 | 3.150 | 118,720 | -640 | 0.16% | 373,968 |
| 2021-07-15 | 2021-07-13 | 2.850 | 119,360 | +640 | 0.16% | 340,176 |
| 2021-04-29 | 2021-04-27 | 2.700 | 118,720 | -3,200 | 0.16% | 320,544 |
| 2021-01-19 | 2021-01-15 | 3.400 | 121,920 | -2,000 | 0.17% | 414,528 |
| 2021-01-05 | 2020-12-31 | 3.600 | 123,920 | -10,080 | 0.17% | 446,112 |
| 2020-12-30 | 2020-12-28 | 3.600 | 134,000 | -3,680 | 0.18% | 482,400 |
| 2020-12-28 | 2020-12-22 | 3.750 | 137,680 | -2,080 | 0.19% | 516,300 |
| 2020-12-23 | 2020-12-21 | 3.900 | 139,760 | -160 | 0.19% | 545,064 |
| 2020-12-22 | 2020-12-18 | 3.650 | 139,920 | +16,000 | 0.19% | 510,708 |
| 2020-12-16 | 2020-12-14 | 3.600 | 123,920 | -6,000 | 0.17% | 446,112 |
| 2020-09-15 | 2020-09-11 | 4.100 | 129,920 | -960 | 0.18% | 532,672 |
| 2020-09-14 | 2020-09-10 | 3.700 | 130,880 | -5,760 | 0.18% | 484,256 |
| 2020-09-11 | 2020-09-09 | 2.900 | 136,640 | -1,040 | 0.19% | 396,256 |
| 2020-09-10 | 2020-09-08 | 2.800 | 137,680 | -7,280 | 0.19% | 385,504 |
| 2020-09-09 | 2020-09-07 | 2.500 | 144,960 | -8,000 | 0.20% | 362,400 |
| 2020-08-31 | 2020-08-27 | 2.350 | 152,960 | +5,280 | 0.21% | 359,456 |
| 2020-07-30 | 2020-07-28 | 1.850 | 147,680 | -4,000 | 0.20% | 273,208 |
| 2020-07-13 | 2020-07-09 | 2.050 | 151,680 | -2,000 | 0.21% | 310,944 |
| 2020-07-10 | 2020-07-08 | 1.850 | 153,680 | -2,960 | 0.21% | 284,308 |
| 2020-07-09 | 2020-07-07 | 1.350 | 156,640 | +2,960 | 0.21% | 211,464 |
| 2020-07-08 | 2020-07-06 | 1.300 | 153,680 | -3,440 | 0.21% | 199,784 |
| 2020-07-07 | 2020-07-03 | 1.350 | 157,120 | +3,440 | 0.21% | 212,112 |
| 2020-07-06 | 2020-07-02 | 1.300 | 153,680 | -2,000 | 0.21% | 199,784 |
| 2020-06-30 | 2020-06-26 | 1.300 | 155,680 | -1,600 | 0.21% | 202,384 |
| 2020-06-29 | 2020-06-24 | 1.300 | 157,280 | +1,600 | 0.21% | 204,464 |
| 2020-06-26 | 2020-06-23 | 1.400 | 155,680 | +2,000 | 0.21% | 217,952 |
| 2020-06-24 | 2020-06-22 | 1.350 | 153,680 | -4,000 | 0.21% | 207,468 |
| 2020-06-22 | 2020-06-18 | 1.550 | 157,680 | -9,760 | 0.22% | 244,404 |
| 2020-06-19 | 2020-06-17 | 1.400 | 167,440 | -6,640 | 0.23% | 234,416 |
| 2020-06-18 | 2020-06-16 | 1.450 | 174,080 | -10,000 | 0.24% | 252,416 |
| 2020-06-15 | 2020-06-11 | 1.250 | 184,080 | -160 | 0.25% | 230,100 |
| 2020-06-11 | 2020-06-09 | 1.300 | 184,240 | +2,400 | 0.25% | 239,512 |
| 2020-06-10 | 2020-06-08 | 1.300 | 181,840 | +10,000 | 0.25% | 236,392 |
| 2020-06-08 | 2020-06-04 | 1.450 | 171,840 | -4,000 | 0.23% | 249,168 |
| 2020-06-03 | 2020-06-01 | 1.500 | 175,840 | -10,000 | 0.24% | 263,760 |
| 2020-06-02 | 2020-05-29 | 1.400 | 185,840 | +10,000 | 0.25% | 260,176 |
| 2020-05-11 | 2020-05-07 | 1.150 | 175,840 | +10,000 | 0.24% | 202,216 |
| 2020-05-06 | 2020-05-04 | 1.150 | 165,840 | -2,400 | 0.23% | 190,716 |
| 2020-04-28 | 2020-04-24 | 1.250 | 168,240 | +2,400 | 0.23% | 210,300 |
| 2020-04-27 | 2020-04-23 | 1.200 | 165,840 | -2,400 | 0.23% | 199,008 |
| 2020-04-21 | 2020-04-17 | 1.350 | 168,240 | +2,400 | 0.23% | 227,124 |
| 2020-04-20 | 2020-04-16 | 1.250 | 165,840 | -2,400 | 0.23% | 207,300 |
| 2020-04-17 | 2020-04-15 | 1.400 | 168,240 | +2,400 | 0.23% | 235,536 |
| 2020-04-14 | 2020-04-08 | 1.350 | 165,840 | -6,000 | 0.23% | 223,884 |
| 2020-04-09 | 2020-04-07 | 1.300 | 171,840 | +6,000 | 0.23% | 223,392 |
| 2020-04-08 | 2020-04-06 | 1.300 | 165,840 | -10,400 | 0.23% | 215,592 |
| 2020-04-02 | 2020-03-31 | 1.450 | 176,240 | +10,000 | 0.24% | 255,548 |
| 2020-03-27 | 2020-03-25 | 1.700 | 166,240 | -2,080 | 0.23% | 282,608 |
| 2020-03-26 | 2020-03-24 | 1.800 | 168,320 | -16,000 | 0.23% | 302,976 |
| 2020-03-24 | 2020-03-20 | 1.600 | 184,320 | +3,680 | 0.25% | 294,912 |
| 2020-03-20 | 2020-03-18 | 1.800 | 180,640 | -5,120 | 0.25% | 325,152 |
| 2020-03-19 | 2020-03-17 | 1.800 | 185,760 | -20,000 | 0.25% | 334,368 |
| 2020-03-18 | 2020-03-16 | 1.800 | 205,760 | -8,880 | 0.28% | 370,368 |
| 2020-03-17 | 2020-03-13 | 1.900 | 214,640 | +18,000 | 0.29% | 407,816 |
| 2020-03-13 | 2020-03-11 | 2.300 | 196,640 | +2,640 | 0.27% | 452,272 |
| 2020-03-11 | 2020-03-09 | 2.350 | 194,000 | +2,960 | 0.26% | 455,900 |
| 2020-03-10 | 2020-03-06 | 2.350 | 191,040 | -7,120 | 0.26% | 448,944 |
| 2020-03-09 | 2020-03-05 | 2.500 | 198,160 | -640 | 0.27% | 495,400 |
| 2020-03-06 | 2020-03-04 | 2.600 | 198,800 | -12,560 | 0.27% | 516,880 |
| 2020-03-05 | 2020-03-03 | 2.350 | 211,360 | -2,560 | 0.29% | 496,696 |
| 2020-03-04 | 2020-03-02 | 2.600 | 213,920 | -33,600 | 0.29% | 556,192 |
| 2020-03-03 | 2020-02-28 | 2.950 | 247,520 | -480 | 0.34% | 730,184 |
| 2020-03-02 | 2020-02-27 | 2.850 | 248,000 | -102,400 | 0.34% | 706,800 |
| 2019-06-26 | 2019-06-24 | 1.050 | 350,400 | -2,000 | 0.48% | 367,920 |
| 2019-04-02 | 2019-03-29 | 1.050 | 352,400 | +208,400 | 0.48% | 370,020 |
| 2018-12-27 | 2018-12-20 | 2.800 | 144,000 | -29,120 | 0.20% | 403,200 |
| 2018-12-21 | 2018-12-19 | 2.450 | 173,120 | -10,880 | 0.24% | 424,144 |
| 2018-12-20 | 2018-12-18 | 2.650 | 184,000 | +40,000 | 0.25% | 487,600 |
| 2018-11-12 | 2018-11-08 | 3.000 | 144,000 | +10,000 | 0.20% | 432,000 |
| 2018-11-07 | 2018-11-05 | 2.850 | 134,000 | +10,000 | 0.18% | 381,900 |
| 2018-10-11 | 2018-10-09 | 3.000 | 124,000 | -80 | 0.17% | 372,000 |
| 2018-09-06 | 2018-09-04 | 2.900 | 124,080 | -640 | 0.17% | 359,832 |
| 2018-09-05 | 2018-09-03 | 2.850 | 124,720 | +640 | 0.17% | 355,452 |
| 2018-08-27 | 2018-08-23 | 2.900 | 124,080 | -20,000 | 0.17% | 359,832 |
| 2018-08-24 | 2018-08-22 | 3.000 | 144,080 | -16,880 | 0.20% | 432,240 |
| 2018-08-23 | 2018-08-21 | 3.100 | 160,960 | +36,880 | 0.22% | 498,976 |
| 2018-01-10 | 2018-01-08 | 4.550 | 124,080 | -2,000 | 0.17% | 564,564 |
| 2017-12-01 | 2017-11-29 | 4.850 | 126,080 | -2,000 | 0.17% | 611,488 |
| 2017-11-22 | 2017-11-20 | 5.200 | 128,080 | -2,000 | 0.17% | 666,016 |
| 2017-11-16 | 2017-11-14 | 5.150 | 130,080 | -1,600 | 0.18% | 669,912 |
| 2017-11-13 | 2017-11-09 | 5.350 | 131,680 | -240 | 0.18% | 704,488 |
| 2017-10-26 | 2017-10-24 | 5.350 | 131,920 | +2,000 | 0.18% | 705,772 |
| 2017-10-25 | 2017-10-23 | 5.600 | 129,920 | +1,600 | 0.18% | 727,552 |
| 2017-09-19 | 2017-09-15 | 6.000 | 128,320 | -2,000 | 0.18% | 769,920 |
| 2017-09-14 | 2017-09-12 | 5.900 | 130,320 | -3,680 | 0.18% | 768,888 |
| 2017-09-12 | 2017-09-08 | 6.400 | 134,000 | -320 | 0.18% | 857,600 |
| 2017-09-07 | 2017-09-05 | 6.150 | 134,320 | +2,000 | 0.18% | 826,068 |
| 2017-08-25 | 2017-08-22 | 5.250 | 132,320 | -560 | 0.18% | 694,680 |
| 2017-08-24 | 2017-08-21 | 5.250 | 132,880 | -80 | 0.18% | 697,620 |
| 2017-07-19 | 2017-07-17 | 6.150 | 132,960 | +4,000 | 0.18% | 817,704 |
| 2017-07-07 | 2017-07-05 | 6.400 | 128,960 | -480 | 0.18% | 825,344 |
| 2017-06-28 | 2017-06-26 | 7.050 | 129,440 | +640 | 0.18% | 912,552 |
| 2017-06-27 | 2017-06-23 | 7.150 | 128,800 | -1,520 | 0.18% | 920,920 |
| 2017-06-15 | 2017-06-13 | 7.300 | 130,320 | +1,200 | 0.18% | 951,336 |
| 2017-06-08 | 2017-06-06 | 7.650 | 129,120 | -1,200 | 0.18% | 987,768 |
| 2017-06-05 | 2017-06-01 | 7.400 | 130,320 | -2,000 | 0.18% | 964,368 |
| 2017-05-31 | 2017-05-26 | 8.500 | 132,320 | +6,720 | 0.18% | 1,124,720 |
| 2017-05-12 | 2017-05-10 | 7.000 | 125,600 | +800 | 0.17% | 879,200 |
| 2017-04-18 | 2017-04-12 | 8.400 | 124,800 | +4,480 | 0.21% | 1,048,320 |
| 2017-03-20 | 2017-03-16 | 9.750 | 120,320 | +2,000 | 0.20% | 1,173,120 |
| 2017-02-08 | 2017-02-06 | 11.000 | 118,320 | +3,200 | 0.20% | 1,301,520 |
| 2017-02-01 | 2017-01-25 | 11.100 | 115,120 | -400 | 0.19% | 1,277,832 |
| 2017-01-24 | 2017-01-20 | 11.350 | 115,520 | -2,400 | 0.19% | 1,311,152 |
| 2017-01-17 | 2017-01-13 | 10.300 | 117,920 | -160 | 0.20% | 1,214,576 |
| 2017-01-05 | 2017-01-03 | 9.850 | 118,080 | +2,400 | 0.20% | 1,163,088 |
| 2016-12-28 | 2016-12-22 | 10.300 | 115,680 | +400 | 0.19% | 1,191,504 |
| 2016-12-13 | 2016-12-09 | 11.800 | 115,280 | -800 | 0.19% | 1,360,304 |
| 2016-12-06 | 2016-12-02 | 12.400 | 116,080 | -960 | 0.19% | 1,439,392 |
| 2016-12-05 | 2016-12-01 | 12.050 | 117,040 | +160 | 0.20% | 1,410,332 |
| 2016-12-02 | 2016-11-30 | 12.750 | 116,880 | +400 | 0.20% | 1,490,220 |
| 2016-12-01 | 2016-11-29 | 11.900 | 116,480 | -960 | 0.20% | 1,386,112 |
| 2016-11-28 | 2016-11-24 | 12.500 | 117,440 | -4,800 | 0.20% | 1,468,000 |
| 2016-11-25 | 2016-11-23 | 12.750 | 122,240 | -5,760 | 0.20% | 1,558,560 |
| 2016-11-24 | 2016-11-22 | 13.250 | 128,000 | -4,960 | 0.21% | 1,696,000 |
| 2016-11-23 | 2016-11-21 | 13.000 | 132,960 | -1,840 | 0.22% | 1,728,480 |
| 2016-11-22 | 2016-11-18 | 13.500 | 134,800 | +7,200 | 0.23% | 1,819,800 |
| 2016-11-21 | 2016-11-17 | 12.500 | 127,600 | -6,000 | 0.21% | 1,595,000 |
| 2016-11-18 | 2016-11-16 | 12.500 | 133,600 | +13,680 | 0.22% | 1,670,000 |
| 2016-11-17 | 2016-11-15 | 10.900 | 119,920 | +4,000 | 0.20% | 1,307,128 |
| 2016-11-15 | 2016-11-11 | 9.850 | 115,920 | -1,360 | 0.23% | 1,141,812 |
| 2016-11-14 | 2016-11-10 | 10.250 | 117,280 | +720 | 0.24% | 1,202,120 |
| 2016-11-11 | 2016-11-09 | 10.600 | 116,560 | +1,360 | 0.23% | 1,235,536 |
| 2016-11-10 | 2016-11-08 | 11.350 | 115,200 | +320 | 0.23% | 1,307,520 |
| 2016-10-24 | 2016-10-19 | 9.300 | 114,880 | -880 | 0.23% | 1,068,384 |
| 2016-09-30 | 2016-09-28 | 10.000 | 115,760 | +400 | 0.23% | 1,157,600 |
| 2016-09-28 | 2016-09-26 | 10.050 | 115,360 | +4,000 | 0.23% | 1,159,368 |
| 2016-08-25 | 2016-08-23 | 10.500 | 111,360 | -2,800 | 0.22% | 1,169,280 |
| 2016-08-22 | 2016-08-18 | 10.650 | 114,160 | -2,000 | 0.23% | 1,215,804 |
| 2016-08-19 | 2016-08-17 | 10.950 | 116,160 | -3,600 | 0.23% | 1,271,952 |
| 2016-08-18 | 2016-08-16 | 10.650 | 119,760 | +2,800 | 0.24% | 1,275,444 |
| 2016-08-03 | 2016-07-29 | 9.050 | 116,960 | -2,000 | 0.24% | 1,058,488 |
| 2016-07-26 | 2016-07-22 | 10.000 | 118,960 | -1,440 | 0.24% | 1,189,600 |
| 2016-07-21 | 2016-07-19 | 10.750 | 120,400 | +1,200 | 0.24% | 1,294,300 |
| 2016-06-30 | 2016-06-28 | 10.600 | 119,200 | -1,200 | 0.24% | 1,263,520 |
| 2016-06-29 | 2016-06-27 | 10.800 | 120,400 | -800 | 0.24% | 1,300,320 |
| 2016-06-15 | 2016-06-13 | 11.150 | 121,200 | -2,000 | 0.24% | 1,351,380 |
| 2016-06-10 | 2016-06-07 | 11.200 | 123,200 | -3,200 | 0.25% | 1,379,840 |
| 2016-06-03 | 2016-06-01 | 11.150 | 126,400 | +4,240 | 0.25% | 1,409,360 |
| 2016-06-02 | 2016-05-31 | 11.450 | 122,160 | -800 | 0.25% | 1,398,732 |
| 2016-05-31 | 2016-05-27 | 13.000 | 122,960 | -880 | 0.25% | 1,598,480 |
| 2016-05-30 | 2016-05-26 | 13.000 | 123,840 | +4,000 | 0.25% | 1,609,920 |
| 2016-05-27 | 2016-05-25 | 13.000 | 119,840 | -80 | 0.24% | 1,557,920 |
| 2016-05-25 | 2016-05-23 | 12.750 | 119,920 | +1,520 | 0.24% | 1,528,980 |
| 2016-05-24 | 2016-05-20 | 12.100 | 118,400 | +80 | 0.24% | 1,432,640 |
| 2016-05-18 | 2016-05-16 | 12.750 | 118,320 | -1,600 | 0.24% | 1,508,580 |
| 2016-05-09 | 2016-05-05 | 14.500 | 119,920 | -2,000 | 0.24% | 1,738,840 |
| 2016-05-06 | 2016-05-04 | 14.750 | 121,920 | -2,400 | 0.25% | 1,798,320 |
| 2016-05-05 | 2016-05-03 | 15.000 | 124,320 | +2,000 | 0.25% | 1,864,800 |
| 2016-04-28 | 2016-04-26 | 16.000 | 122,320 | -3,200 | 0.25% | 1,957,120 |
| 2016-04-27 | 2016-04-25 | 14.000 | 125,520 | -960 | 0.25% | 1,757,280 |
| 2016-04-26 | 2016-04-22 | 14.750 | 126,480 | +3,760 | 0.25% | 1,865,580 |
| 2016-04-25 | 2016-04-21 | 15.500 | 122,720 | +1,760 | 0.25% | 1,902,160 |
| 2016-04-22 | 2016-04-20 | 16.500 | 120,960 | +2,400 | 0.24% | 1,995,840 |
| 2016-04-06 | 2016-04-01 | 14.250 | 118,560 | -1,200 | 0.24% | 1,689,480 |
| 2016-04-05 | 2016-03-31 | 14.500 | 119,760 | +3,600 | 0.24% | 1,736,520 |
| 2016-04-01 | 2016-03-30 | 14.500 | 116,160 | +1,200 | 0.23% | 1,684,320 |
| 2016-03-30 | 2016-03-24 | 14.250 | 114,960 | +4,000 | 0.23% | 1,638,180 |
| 2016-03-29 | 2016-03-23 | 14.250 | 110,960 | -2,000 | 0.22% | 1,581,180 |
| 2016-03-24 | 2016-03-22 | 15.000 | 112,960 | -720 | 0.23% | 1,694,400 |
| 2016-03-23 | 2016-03-21 | 14.750 | 113,680 | -4,000 | 0.23% | 1,676,780 |
| 2016-03-22 | 2016-03-18 | 15.500 | 117,680 | +80 | 0.24% | 1,824,040 |
| 2016-03-11 | 2016-03-09 | 16.000 | 117,600 | +2,000 | 0.24% | 1,881,600 |
| 2016-03-09 | 2016-03-07 | 17.000 | 115,600 | +960 | 0.23% | 1,965,200 |
| 2016-03-08 | 2016-03-04 | 17.250 | 114,640 | +800 | 0.23% | 1,977,540 |
| 2016-03-04 | 2016-03-02 | 18.000 | 113,840 | +2,080 | 0.23% | 2,049,120 |
| 2016-03-02 | 2016-02-29 | 17.250 | 111,760 | +640 | 0.22% | 1,927,860 |
| 2016-03-01 | 2016-02-26 | 17.500 | 111,120 | -8,400 | 0.22% | 1,944,600 |
| 2016-02-29 | 2016-02-25 | 16.500 | 119,520 | -16,080 | 0.24% | 1,972,080 |
| 2016-02-26 | 2016-02-24 | 18.250 | 135,600 | -2,640 | 0.27% | 2,474,700 |
| 2016-02-25 | 2016-02-23 | 14.500 | 138,240 | -5,040 | 0.28% | 2,004,480 |
| 2016-02-24 | 2016-02-22 | 13.250 | 143,280 | -800 | 0.29% | 1,898,460 |
| 2016-02-23 | 2016-02-19 | 13.250 | 144,080 | +800 | 0.29% | 1,909,060 |
| 2016-02-22 | 2016-02-18 | 13.250 | 143,280 | +9,440 | 0.29% | 1,898,460 |
| 2016-02-19 | 2016-02-17 | 12.250 | 133,840 | -640 | 0.27% | 1,639,540 |
| 2016-02-18 | 2016-02-16 | 14.500 | 134,480 | +2,000 | 0.27% | 1,949,960 |
| 2016-02-17 | 2016-02-15 | 14.000 | 132,480 | +3,120 | 0.27% | 1,854,720 |
| 2016-02-16 | 2016-02-12 | 14.750 | 129,360 | +17,600 | 0.26% | 1,908,060 |
| 2016-02-12 | 2016-02-05 | 19.250 | 111,760 | +800 | 0.22% | 2,151,380 |
| 2016-02-11 | 2016-02-04 | 19.500 | 110,960 | -720 | 0.22% | 2,163,720 |
| 2016-02-04 | 2016-02-02 | 20.000 | 111,680 | +3,200 | 0.22% | 2,233,600 |
| 2016-02-03 | 2016-02-01 | 19.500 | 108,480 | +4,400 | 0.22% | 2,115,360 |
| 2016-02-02 | 2016-01-29 | 21.000 | 104,080 | +13,520 | 0.21% | 2,185,680 |
| 2016-01-29 | 2016-01-27 | 19.000 | 90,560 | +4,000 | 0.18% | 1,720,640 |
| 2016-01-27 | 2016-01-25 | 23.250 | 86,560 | +9,600 | 0.17% | 2,012,520 |
| 2016-01-25 | 2016-01-21 | 24.000 | 76,960 | -2,720 | 0.15% | 1,847,040 |
| 2016-01-22 | 2016-01-20 | 24.500 | 79,680 | -800 | 0.16% | 1,952,160 |
| 2016-01-21 | 2016-01-19 | 25.000 | 80,480 | -800 | 0.16% | 2,012,000 |
| 2016-01-20 | 2016-01-18 | 24.750 | 81,280 | -480 | 0.16% | 2,011,680 |
| 2016-01-18 | 2016-01-14 | 26.500 | 81,760 | -640 | 0.16% | 2,166,640 |
| 2016-01-15 | 2016-01-13 | 26.500 | 82,400 | +800 | 0.17% | 2,183,600 |
| 2016-01-14 | 2016-01-12 | 26.500 | 81,600 | -560 | 0.16% | 2,162,400 |
| 2016-01-12 | 2016-01-08 | 24.750 | 82,160 | -240 | 0.17% | 2,033,460 |
| 2016-01-11 | 2016-01-07 | 26.500 | 82,400 | -480 | 0.17% | 2,183,600 |
| 2016-01-07 | 2016-01-05 | 28.500 | 82,880 | +2,000 | 0.17% | 2,362,080 |
| 2016-01-05 | 2015-12-31 | 29.000 | 80,880 | +1,200 | 0.16% | 2,345,520 |
| 2016-01-04 | 2015-12-29 | 31.500 | 79,680 | +480 | 0.16% | 2,509,920 |
| 2015-12-30 | 2015-12-28 | 30.500 | 79,200 | +960 | 0.16% | 2,415,600 |
| 2015-12-29 | 2015-12-24 | 32.500 | 78,240 | -24,400 | 0.16% | 2,542,800 |
| 2015-12-28 | 2015-12-22 | 31.500 | 102,640 | +4,960 | 0.21% | 3,233,160 |
| 2015-12-23 | 2015-12-21 | 27.500 | 97,680 | +1,360 | 0.20% | 2,686,200 |
| 2015-12-22 | 2015-12-18 | 23.750 | 96,320 | +18,960 | 0.19% | 2,287,600 |
| 2015-12-21 | 2015-12-17 | 24.750 | 77,360 | +1,680 | 0.16% | 1,914,660 |
| 2015-12-17 | 2015-12-15 | 28.500 | 75,680 | -4,640 | 0.15% | 2,156,880 |
| 2015-12-16 | 2015-12-14 | 28.500 | 80,320 | -800 | 0.16% | 2,289,120 |
| 2015-12-14 | 2015-12-10 | 29.000 | 81,120 | -8,240 | 0.16% | 2,352,480 |
| 2015-12-11 | 2015-12-09 | 29.500 | 89,360 | +12,880 | 0.18% | 2,636,120 |
| 2015-12-10 | 2015-12-08 | 42.000 | 76,480 | -2,880 | 0.15% | 3,212,160 |
| 2015-12-09 | 2015-12-07 | 35.500 | 79,360 | -2,160 | 0.16% | 2,817,280 |
| 2015-12-08 | 2015-12-04 | 34.500 | 81,520 | -6,960 | 0.16% | 2,812,440 |
| 2015-12-07 | 2015-12-03 | 32.500 | 88,480 | +3,200 | 0.18% | 2,875,600 |
| 2015-12-04 | 2015-12-02 | 28.500 | 85,280 | -9,600 | 0.17% | 2,430,480 |
| 2015-12-03 | 2015-12-01 | 24.500 | 94,880 | -14,800 | 0.19% | 2,324,560 |
| 2015-12-02 | 2015-11-30 | 24.500 | 109,680 | +3,520 | 0.22% | 2,687,160 |
| 2015-11-30 | 2015-11-26 | 22.750 | 106,160 | +1,200 | 0.21% | 2,415,140 |
| 2015-11-27 | 2015-11-25 | 23.500 | 104,960 | +2,880 | 0.21% | 2,466,560 |
| 2015-11-26 | 2015-11-24 | 23.500 | 102,080 | -11,600 | 0.21% | 2,398,880 |
| 2015-11-25 | 2015-11-23 | 20.750 | 113,680 | +1,440 | 0.23% | 2,358,860 |
| 2015-11-24 | 2015-11-20 | 20.250 | 112,240 | +7,520 | 0.23% | 2,272,860 |
| 2015-11-23 | 2015-11-19 | 23.000 | 104,720 | +2,160 | 0.21% | 2,408,560 |
| 2015-11-20 | 2015-11-18 | 22.500 | 102,560 | +4,080 | 0.21% | 2,307,600 |
| 2015-11-19 | 2015-11-17 | 24.750 | 98,480 | +23,760 | 0.20% | 2,437,380 |
| 2015-11-18 | 2015-11-16 | 31.500 | 74,720 | +640 | 0.15% | 2,353,680 |
| 2015-11-17 | 2015-11-13 | 34.500 | 74,080 | -1,280 | 0.15% | 2,555,760 |
| 2015-11-16 | 2015-11-12 | 36.000 | 75,360 | +1,040 | 0.15% | 2,712,960 |
| 2015-11-11 | 2015-11-09 | 41.000 | 74,320 | -800 | 0.15% | 3,047,120 |
| 2015-11-09 | 2015-11-05 | 41.500 | 75,120 | +1,440 | 0.15% | 3,117,480 |
| 2015-11-06 | 2015-11-04 | 39.000 | 73,680 | -960 | 0.15% | 2,873,520 |
| 2015-11-05 | 2015-11-03 | 43.000 | 74,640 | +3,120 | 0.15% | 3,209,520 |
| 2015-11-03 | 2015-10-30 | 51.000 | 71,520 | +1,440 | 0.14% | 3,647,520 |
| 2015-11-02 | 2015-10-29 | 52.500 | 70,080 | -1,200 | 0.14% | 3,679,200 |
| 2015-10-30 | 2015-10-28 | 52.500 | 71,280 | -1,600 | 0.14% | 3,742,200 |
| 2015-10-29 | 2015-10-27 | 54.000 | 72,880 | +400 | 0.15% | 3,935,520 |
| 2015-10-28 | 2015-10-26 | 55.000 | 72,480 | -3,280 | 0.15% | 3,986,400 |
| 2015-10-27 | 2015-10-23 | 55.000 | 75,760 | -400 | 0.15% | 4,166,800 |
| 2015-10-26 | 2015-10-22 | 51.000 | 76,160 | +16,320 | 0.15% | 3,884,160 |
| 2015-10-23 | 2015-10-20 | 61.500 | 59,840 | -13,280 | 0.12% | 3,680,160 |
| 2015-10-22 | 2015-10-19 | 56.000 | 73,120 | -7,760 | 0.15% | 4,094,720 |
| 2015-10-20 | 2015-10-16 | 51.000 | 80,880 | -1,680 | 0.16% | 4,124,880 |
| 2015-10-19 | 2015-10-15 | 50.500 | 82,560 | -3,200 | 0.17% | 4,169,280 |
| 2015-10-16 | 2015-10-14 | 49.000 | 85,760 | -800 | 0.17% | 4,202,240 |
| 2015-10-15 | 2015-10-13 | 49.500 | 86,560 | +1,360 | 0.17% | 4,284,720 |
| 2015-10-14 | 2015-10-12 | 49.500 | 85,200 | +1,600 | 0.17% | 4,217,400 |
| 2015-10-13 | 2015-10-09 | 50.000 | 83,600 | -1,200 | 0.17% | 4,180,000 |
| 2015-10-12 | 2015-10-08 | 50.000 | 84,800 | -640 | 0.17% | 4,240,000 |
| 2015-10-09 | 2015-10-07 | 50.500 | 85,440 | -800 | 0.17% | 4,314,720 |
| 2015-10-08 | 2015-10-06 | 50.000 | 86,240 | +6,480 | 0.17% | 4,312,000 |
| 2015-10-07 | 2015-10-05 | 52.000 | 79,760 | +3,280 | 0.16% | 4,147,520 |
| 2015-10-05 | 2015-09-30 | 53.500 | 76,480 | -2,800 | 0.15% | 4,091,680 |
| 2015-10-02 | 2015-09-29 | 51.500 | 79,280 | +2,560 | 0.16% | 4,082,920 |
| 2015-09-30 | 2015-09-25 | 53.500 | 76,720 | -1,600 | 0.15% | 4,104,520 |
| 2015-09-29 | 2015-09-24 | 54.000 | 78,320 | +1,600 | 0.16% | 4,229,280 |
| 2015-09-23 | 2015-09-21 | 54.000 | 76,720 | +10,960 | 0.15% | 4,142,880 |
| 2015-09-22 | 2015-09-18 | 57.500 | 65,760 | -1,760 | 0.13% | 3,781,200 |
| 2015-09-21 | 2015-09-17 | 57.000 | 67,520 | +7,600 | 0.14% | 3,848,640 |
| 2015-09-17 | 2015-09-15 | 50.000 | 59,920 | -2,160 | 0.12% | 2,996,000 |
| 2015-09-14 | 2015-09-10 | 55.000 | 62,080 | -400 | 0.12% | 3,414,400 |
| 2015-09-11 | 2015-09-09 | 57.000 | 62,480 | +480 | 0.13% | 3,561,360 |
| 2015-09-10 | 2015-09-08 | 57.500 | 62,000 | +160 | 0.12% | 3,565,000 |
| 2015-09-08 | 2015-09-04 | 59.000 | 61,840 | -640 | 0.12% | 3,648,560 |
| 2015-09-07 | 2015-09-02 | 59.500 | 62,480 | +640 | 0.13% | 3,717,560 |
| 2015-09-04 | 2015-09-01 | 57.500 | 61,840 | -1,200 | 0.12% | 3,555,800 |
| 2015-09-02 | 2015-08-31 | 59.000 | 63,040 | +160 | 0.13% | 3,719,360 |
| 2015-09-01 | 2015-08-28 | 59.500 | 62,880 | -3,600 | 0.13% | 3,741,360 |
| 2015-08-31 | 2015-08-27 | 53.500 | 66,480 | -2,000 | 0.13% | 3,556,680 |
| 2015-08-27 | 2015-08-25 | 52.000 | 68,480 | -400 | 0.14% | 3,560,960 |
| 2015-08-26 | 2015-08-24 | 50.500 | 68,880 | +2,400 | 0.14% | 3,478,440 |
| 2015-08-25 | 2015-08-21 | 59.000 | 66,480 | -3,840 | 0.13% | 3,922,320 |
| 2015-08-24 | 2015-08-20 | 51.000 | 70,320 | +1,440 | 0.14% | 3,586,320 |
| 2015-08-21 | 2015-08-19 | 54.500 | 68,880 | +4,880 | 0.14% | 3,753,960 |
| 2015-08-20 | 2015-08-18 | 57.500 | 64,000 | -1,600 | 0.13% | 3,680,000 |
| 2015-08-18 | 2015-08-14 | 57.500 | 65,600 | +1,200 | 0.13% | 3,772,000 |
| 2015-08-17 | 2015-08-13 | 58.000 | 64,400 | +240 | 0.13% | 3,735,200 |
| 2015-08-13 | 2015-08-11 | 62.000 | 64,160 | -1,840 | 0.13% | 3,977,920 |
| 2015-08-12 | 2015-08-10 | 63.500 | 66,000 | +1,520 | 0.13% | 4,191,000 |
| 2015-08-11 | 2015-08-07 | 57.500 | 64,480 | +560 | 0.13% | 3,707,600 |
| 2015-08-10 | 2015-08-06 | 58.000 | 63,920 | +4,480 | 0.13% | 3,707,360 |
| 2015-08-07 | 2015-08-05 | 58.000 | 59,440 | +1,280 | 0.12% | 3,447,520 |
| 2015-08-06 | 2015-08-04 | 60.000 | 58,160 | +8,240 | 0.12% | 3,489,600 |
| 2015-08-05 | 2015-08-03 | 62.500 | 49,920 | +4,560 | 0.10% | 3,120,000 |
| 2015-08-04 | 2015-07-31 | 65.000 | 45,360 | -640 | 0.09% | 2,948,400 |
| 2015-08-03 | 2015-07-30 | 66.000 | 46,000 | -1,600 | 0.09% | 3,036,000 |
| 2015-07-31 | 2015-07-29 | 66.500 | 47,600 | +4,160 | 0.10% | 3,165,400 |
| 2015-07-30 | 2015-07-28 | 69.000 | 43,440 | -1,760 | 0.09% | 2,997,360 |
| 2015-07-29 | 2015-07-27 | 67.500 | 45,200 | +5,360 | 0.09% | 3,051,000 |
| 2015-07-28 | 2015-07-24 | 79.000 | 39,840 | -2,560 | 0.08% | 3,147,360 |
| 2015-07-27 | 2015-07-23 | 77.000 | 42,400 | +800 | 0.09% | 3,264,800 |
| 2015-07-24 | 2015-07-22 | 78.000 | 41,600 | -80 | 0.08% | 3,244,800 |
| 2015-07-23 | 2015-07-21 | 79.000 | 41,680 | -3,200 | 0.08% | 3,292,720 |
| 2015-07-22 | 2015-07-20 | 75.000 | 44,880 | -80 | 0.09% | 3,366,000 |
| 2015-07-21 | 2015-07-17 | 73.000 | 44,960 | +320 | 0.09% | 3,282,080 |
| 2015-07-20 | 2015-07-16 | 70.500 | 44,640 | -880 | 0.09% | 3,147,120 |
| 2015-07-17 | 2015-07-15 | 76.000 | 45,520 | +6,320 | 0.09% | 3,459,520 |
| 2015-07-16 | 2015-07-14 | 86.500 | 39,200 | +2,400 | 0.08% | 3,390,800 |
| 2015-07-15 | 2015-07-13 | 87.500 | 36,800 | -4,560 | 0.07% | 3,220,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 41,360 | -3,520 | 0.08% | 2,812,480 |
| 2015-07-13 | 2015-07-09 | 61.000 | 44,880 | -2,000 | 0.09% | 2,737,680 |
| 2015-07-10 | 2015-07-08 | 51.000 | 46,880 | -5,040 | 0.09% | 2,390,880 |
| 2015-07-09 | 2015-07-07 | 58.000 | 51,920 | +640 | 0.10% | 3,011,360 |
| 2015-07-08 | 2015-07-06 | 58.000 | 51,280 | -3,280 | 0.10% | 2,974,240 |
| 2015-07-07 | 2015-07-03 | 55.000 | 54,560 | +6,400 | 0.11% | 3,000,800 |
| 2015-07-06 | 2015-07-02 | 87.500 | 48,160 | -400 | 0.10% | 4,214,000 |
| 2015-05-28 | 2015-05-26 | 109.500 | 48,560 | +960 | 0.10% | 5,317,320 |
| 2015-05-27 | 2015-05-22 | 106.000 | 47,600 | +4,960 | 0.10% | 5,045,600 |
| 2015-05-26 | 2015-05-21 | 114.000 | 42,640 | +11,920 | 0.09% | 4,860,960 |
| 2015-05-22 | 2015-05-20 | 115.000 | 30,720 | +7,760 | 0.06% | 3,532,800 |
| 2015-05-21 | 2015-05-19 | 99.500 | 22,960 | +14,160 | 0.05% | 2,284,520 |
| 2015-05-20 | 2015-05-18 | 95.000 | 8,800 | -5,280 | 0.02% | 836,000 |
| 2015-05-19 | 2015-05-15 | 92.500 | 14,080 | -320 | 0.03% | 1,302,400 |
| 2015-05-18 | 2015-05-14 | 88.000 | 14,400 | +1,280 | 0.03% | 1,267,200 |
| 2015-05-15 | 2015-05-13 | 84.500 | 13,120 | -2,400 | 0.03% | 1,108,640 |
| 2015-05-14 | 2015-05-12 | 81.500 | 15,520 | -11,280 | 0.03% | 1,264,880 |
| 2015-05-13 | 2015-05-11 | 75.000 | 26,800 | +720 | 0.06% | 2,010,000 |
| 2015-05-12 | 2015-05-08 | 60.000 | 26,080 | +1,520 | 0.05% | 1,564,800 |
| 2015-05-11 | 2015-05-07 | 57.500 | 24,560 | +5,360 | 0.05% | 1,412,200 |
| 2015-05-07 | 2015-05-05 | 51.000 | 19,200 | -1,040 | 0.04% | 979,200 |
| 2015-05-05 | 2015-04-30 | 53.000 | 20,240 | +10,400 | 0.04% | 1,072,720 |
| 2015-05-04 | 2015-04-29 | 52.500 | 9,840 | -6,000 | 0.02% | 516,600 |
| 2015-04-30 | 2015-04-28 | 48.500 | 15,840 | -7,120 | 0.03% | 768,240 |
| 2015-04-29 | 2015-04-27 | 43.500 | 22,960 | +3,920 | 0.05% | 998,760 |
| 2015-04-28 | 2015-04-24 | 43.500 | 19,040 | -5,680 | 0.04% | 828,240 |
| 2015-04-27 | 2015-04-23 | 37.000 | 24,720 | +2,960 | 0.06% | 914,640 |
| 2015-04-24 | 2015-04-22 | 37.500 | 21,760 | +8,800 | 0.05% | 816,000 |
| 2015-04-23 | 2015-04-21 | 40.500 | 12,960 | +4,640 | 0.03% | 524,880 |
| 2015-04-22 | 2015-04-20 | 39.500 | 8,320 | +1,600 | 0.02% | 328,640 |
| 2015-04-21 | 2015-04-17 | 37.000 | 6,720 | -2,160 | 0.02% | 248,640 |
| 2015-04-20 | 2015-04-16 | 36.500 | 8,880 | +960 | 0.02% | 324,120 |
| 2015-04-16 | 2015-04-14 | 30.000 | 7,920 | +2,160 | 0.02% | 237,600 |
| 2015-04-15 | 2015-04-13 | 28.500 | 5,760 | -80 | 0.01% | 164,160 |
| 2015-04-14 | 2015-04-10 | 23.250 | 5,840 | +1,360 | 0.01% | 135,780 |
| 2015-04-13 | 2015-04-09 | 21.250 | 4,480 | -4,000 | 0.01% | 95,200 |
| 2015-04-10 | 2015-04-08 | 21.250 | 8,480 | -960 | 0.02% | 180,200 |
| 2015-04-09 | 2015-04-02 | 19.000 | 9,440 | -1,520 | 0.02% | 179,360 |
| 2015-04-08 | 2015-04-01 | 18.500 | 10,960 | -10,000 | 0.03% | 202,760 |
| 2015-04-02 | 2015-03-31 | 14.500 | 20,960 | -1,040 | 0.05% | 303,920 |
| 2015-04-01 | 2015-03-30 | 14.500 | 22,000 | -800 | 0.05% | 319,000 |
| 2015-03-31 | 2015-03-27 | 14.250 | 22,800 | +880 | 0.06% | 324,900 |
| 2015-03-30 | 2015-03-26 | 14.500 | 21,920 | -9,840 | 0.05% | 317,840 |
| 2015-03-27 | 2015-03-25 | 13.750 | 31,760 | -2,720 | 0.08% | 436,700 |
| 2015-03-26 | 2015-03-24 | 13.500 | 34,480 | -6,480 | 0.09% | 465,480 |
| 2015-03-11 | 2015-03-09 | 12.100 | 40,960 | +1,200 | 0.10% | 495,616 |
| 2015-03-04 | 2015-03-02 | 11.400 | 39,760 | -3,760 | 0.10% | 453,264 |
| 2015-02-23 | 2015-02-16 | 12.100 | 43,520 | -4,000 | 0.11% | 526,592 |
| 2015-02-13 | 2015-02-11 | 12.400 | 47,520 | +2,000 | 0.12% | 589,248 |
| 2015-02-12 | 2015-02-10 | 12.450 | 45,520 | -2,000 | 0.11% | 566,724 |
| 2015-02-06 | 2015-02-04 | 11.100 | 47,520 | -4,000 | 0.12% | 527,472 |
| 2015-02-03 | 2015-01-30 | 11.650 | 51,520 | -2,880 | 0.13% | 600,208 |
| 2015-01-29 | 2015-01-27 | 11.900 | 54,400 | -160 | 0.13% | 647,360 |
| 2015-01-28 | 2015-01-26 | 12.050 | 54,560 | -4,000 | 0.13% | 657,448 |
| 2015-01-27 | 2015-01-23 | 10.250 | 58,560 | +2,000 | 0.14% | 600,240 |
| 2015-01-26 | 2015-01-22 | 9.700 | 56,560 | -66,160 | 0.14% | 548,632 |
| 2015-01-23 | 2015-01-21 | 11.050 | 122,720 | -134,400 | 0.30% | 1,356,056 |
| 2015-01-22 | 2015-01-20 | 12.450 | 257,120 | -3,120 | 0.64% | 3,201,144 |
| 2015-01-21 | 2015-01-19 | 12.500 | 260,240 | +1,360 | 0.64% | 3,253,000 |
| 2015-01-20 | 2015-01-16 | 12.750 | 258,880 | +800 | 0.64% | 3,300,720 |
| 2015-01-16 | 2015-01-14 | 13.250 | 258,080 | +6,800 | 0.64% | 3,419,560 |
| 2015-01-14 | 2015-01-12 | 13.250 | 251,280 | +2,000 | 0.62% | 3,329,460 |
| 2015-01-12 | 2015-01-08 | 13.750 | 249,280 | -4,000 | 0.62% | 3,427,600 |
| 2015-01-09 | 2015-01-07 | 14.250 | 253,280 | +2,160 | 0.63% | 3,609,240 |
| 2015-01-08 | 2015-01-06 | 13.500 | 251,120 | +1,360 | 0.62% | 3,390,120 |
| 2015-01-07 | 2015-01-05 | 13.250 | 249,760 | +4,000 | 0.62% | 3,309,320 |
| 2015-01-05 | 2014-12-31 | 15.000 | 245,760 | +1,200 | 0.61% | 3,686,400 |
| 2014-12-29 | 2014-12-22 | 13.500 | 244,560 | +6,000 | 0.60% | 3,301,560 |
| 2014-12-19 | 2014-12-17 | 13.500 | 238,560 | +160 | 0.59% | 3,220,560 |
| 2014-12-16 | 2014-12-12 | 15.250 | 238,400 | -2,000 | 0.59% | 3,635,600 |
| 2014-12-11 | 2014-12-09 | 14.250 | 240,400 | +4,000 | 0.59% | 3,425,700 |
| 2014-12-08 | 2014-12-04 | 14.750 | 236,400 | +1,360 | 0.58% | 3,486,900 |
| 2014-12-05 | 2014-12-03 | 15.500 | 235,040 | -7,600 | 0.58% | 3,643,120 |
| 2014-12-04 | 2014-12-02 | 14.500 | 242,640 | -320 | 0.60% | 3,518,280 |
| 2014-11-25 | 2014-11-21 | 13.000 | 242,960 | -1,200 | 0.60% | 3,158,480 |
| 2014-11-24 | 2014-11-20 | 12.500 | 244,160 | +4,720 | 0.60% | 3,052,000 |
| 2014-11-11 | 2014-11-07 | 14.750 | 239,440 | -400 | 0.59% | 3,531,740 |
| 2014-11-10 | 2014-11-06 | 15.000 | 239,840 | +400 | 0.59% | 3,597,600 |
| 2014-11-07 | 2014-11-05 | 13.500 | 239,440 | -4,000 | 0.59% | 3,232,440 |
| 2014-11-05 | 2014-11-03 | 13.500 | 243,440 | +8,160 | 0.60% | 3,286,440 |
| 2014-11-03 | 2014-10-30 | 13.750 | 235,280 | +800 | 0.58% | 3,235,100 |
| 2014-10-31 | 2014-10-29 | 13.250 | 234,480 | -1,600 | 0.58% | 3,106,860 |
| 2014-10-30 | 2014-10-28 | 13.000 | 236,080 | -13,280 | 0.58% | 3,069,040 |
| 2014-10-29 | 2014-10-27 | 12.200 | 249,360 | +3,520 | 0.62% | 3,042,192 |
| 2014-10-28 | 2014-10-24 | 12.500 | 245,840 | -8,240 | 0.61% | 3,073,000 |
| 2014-10-23 | 2014-10-21 | 12.500 | 254,080 | +3,440 | 0.63% | 3,176,000 |
| 2014-10-21 | 2014-10-17 | 12.750 | 250,640 | +1,600 | 0.62% | 3,195,660 |
| 2014-10-15 | 2014-10-13 | 13.250 | 249,040 | -960 | 0.62% | 3,299,780 |
| 2014-10-14 | 2014-10-10 | 13.500 | 250,000 | +1,520 | 0.62% | 3,375,000 |
| 2014-10-10 | 2014-10-08 | 13.750 | 248,480 | +6,000 | 0.61% | 3,416,600 |
| 2014-10-08 | 2014-10-06 | 14.250 | 242,480 | +8,720 | 0.60% | 3,455,340 |
| 2014-10-07 | 2014-10-03 | 13.750 | 233,760 | -2,000 | 0.58% | 3,214,200 |
| 2014-10-06 | 2014-09-30 | 13.500 | 235,760 | +50,000 | 0.58% | 3,182,760 |
| 2014-10-03 | 2014-09-29 | 13.750 | 185,760 | -3,040 | 0.46% | 2,554,200 |
| 2014-09-30 | 2014-09-26 | 15.000 | 188,800 | -9,040 | 0.47% | 2,832,000 |
| 2014-09-29 | 2014-09-25 | 14.500 | 197,840 | +26,240 | 0.49% | 2,868,680 |
| 2014-09-26 | 2014-09-24 | 15.000 | 171,600 | +142,240 | 0.42% | 2,574,000 |
| 2014-09-25 | 2014-09-23 | 13.250 | 29,360 | -4,800 | 0.07% | 389,020 |
| 2014-09-24 | 2014-09-22 | 13.500 | 34,160 | +3,840 | 0.08% | 461,160 |
| 2014-09-22 | 2014-09-18 | 12.350 | 30,320 | -4,400 | 0.07% | 374,452 |
| 2014-09-18 | 2014-09-16 | 14.000 | 34,720 | +6,720 | 0.09% | 486,080 |
| 2014-09-17 | 2014-09-15 | 13.750 | 28,000 | +6,960 | 0.07% | 385,000 |
| 2014-09-16 | 2014-09-12 | 13.500 | 21,040 | +160 | 0.05% | 284,040 |
| 2014-09-15 | 2014-09-11 | 13.750 | 20,880 | -34,880 | 0.05% | 287,100 |
| 2014-09-12 | 2014-09-10 | 12.750 | 55,760 | -3,360 | 0.14% | 710,940 |
| 2014-09-10 | 2014-09-05 | 12.250 | 59,120 | +8,800 | 0.15% | 724,220 |
| 2014-09-05 | 2014-09-03 | 11.200 | 50,320 | +9,200 | 0.12% | 563,584 |
| 2014-09-04 | 2014-09-02 | 10.800 | 41,120 | -4,000 | 0.10% | 444,096 |
| 2014-09-02 | 2014-08-29 | 10.700 | 45,120 | -4,000 | 0.11% | 482,784 |
| 2014-09-01 | 2014-08-28 | 10.950 | 49,120 | +5,200 | 0.12% | 537,864 |
| 2014-08-29 | 2014-08-27 | 11.550 | 43,920 | -2,000 | 0.11% | 507,276 |
| 2014-08-28 | 2014-08-26 | 11.750 | 45,920 | +800 | 0.11% | 539,560 |
| 2014-08-27 | 2014-08-25 | 11.950 | 45,120 | +4,000 | 0.11% | 539,184 |
| 2014-08-26 | 2014-08-22 | 12.050 | 41,120 | -12,000 | 0.10% | 495,496 |
| 2014-08-25 | 2014-08-21 | 11.650 | 53,120 | -320 | 0.13% | 618,848 |
| 2014-08-22 | 2014-08-20 | 12.150 | 53,440 | +1,200 | 0.13% | 649,296 |
| 2014-08-21 | 2014-08-19 | 12.300 | 52,240 | -1,200 | 0.13% | 642,552 |
| 2014-08-20 | 2014-08-18 | 11.550 | 53,440 | +12,000 | 0.13% | 617,232 |
| 2014-08-19 | 2014-08-15 | 12.150 | 41,440 | +2,480 | 0.10% | 503,496 |
| 2014-08-18 | 2014-08-14 | 12.400 | 38,960 | -3,120 | 0.12% | 483,104 |
| 2014-08-15 | 2014-08-13 | 12.500 | 42,080 | -6,960 | 0.12% | 526,000 |
| 2014-08-14 | 2014-08-12 | 12.400 | 49,040 | +8,400 | 0.15% | 608,096 |
| 2014-08-13 | 2014-08-11 | 13.000 | 40,640 | -7,600 | 0.12% | 528,320 |
| 2014-08-12 | 2014-08-08 | 11.600 | 48,240 | +3,440 | 0.14% | 559,584 |
| 2014-08-11 | 2014-08-07 | 11.950 | 44,800 | -2,000 | 0.13% | 535,360 |
| 2014-08-07 | 2014-08-05 | 12.100 | 46,800 | +3,440 | 0.14% | 566,280 |
| 2014-08-06 | 2014-08-04 | 12.750 | 43,360 | +560 | 0.13% | 552,840 |
| 2014-08-05 | 2014-08-01 | 12.200 | 42,800 | +1,600 | 0.13% | 522,160 |
| 2014-08-04 | 2014-07-31 | 11.500 | 41,200 | +6,480 | 0.12% | 473,800 |
| 2014-07-31 | 2014-07-29 | 12.350 | 34,720 | -2,320 | 0.10% | 428,792 |
| 2014-07-30 | 2014-07-28 | 12.750 | 37,040 | +19,040 | 0.11% | 472,260 |
| 2014-07-29 | 2014-07-25 | 15.000 | 18,000 | +8,400 | 0.05% | 270,000 |
| 2014-07-28 | 2014-07-24 | 17.250 | 9,600 | -1,840 | 0.03% | 165,600 |
| 2014-07-25 | 2014-07-23 | 16.500 | 11,440 | -27,200 | 0.03% | 188,760 |
| 2014-07-24 | 2014-07-22 | 15.250 | 38,640 | -12,000 | 0.11% | 589,260 |
| 2014-07-23 | 2014-07-21 | 14.750 | 50,640 | -4,000 | 0.15% | 746,940 |
| 2014-07-22 | 2014-07-18 | 14.000 | 54,640 | +14,640 | 0.16% | 764,960 |
| 2014-07-21 | 2014-07-17 | 12.750 | 40,000 | +13,120 | 0.12% | 510,000 |
| 2014-07-18 | 2014-07-16 | 11.050 | 26,880 | -8,880 | 0.08% | 297,024 |
| 2014-07-17 | 2014-07-15 | 11.200 | 35,760 | +3,920 | 0.11% | 400,512 |
| 2014-07-15 | 2014-07-11 | 9.950 | 31,840 | -10,960 | 0.09% | 316,808 |
| 2014-07-14 | 2014-07-10 | 10.000 | 42,800 | -8,400 | 0.13% | 428,000 |
| 2014-07-11 | 2014-07-09 | 9.900 | 51,200 | -4,000 | 0.15% | 506,880 |
| 2014-07-10 | 2014-07-08 | 10.100 | 55,200 | +400 | 0.16% | 557,520 |
| 2014-07-09 | 2014-07-07 | 10.200 | 54,800 | +8,000 | 0.16% | 558,960 |
| 2014-07-08 | 2014-07-04 | 10.250 | 46,800 | +3,200 | 0.14% | 479,700 |
| 2014-07-07 | 2014-07-03 | 10.250 | 43,600 | -15,840 | 0.13% | 446,900 |
| 2014-07-04 | 2014-07-02 | 10.250 | 59,440 | -2,000 | 0.18% | 609,260 |
| 2014-07-03 | 2014-06-30 | 10.350 | 61,440 | +5,920 | 0.18% | 635,904 |
| 2014-07-02 | 2014-06-27 | 10.550 | 55,520 | -5,680 | 0.16% | 585,736 |
| 2014-06-30 | 2014-06-26 | 10.300 | 61,200 | +8,960 | 0.18% | 630,360 |
| 2014-06-27 | 2014-06-25 | 10.950 | 52,240 | +1,280 | 0.15% | 572,028 |
| 2014-06-26 | 2014-06-24 | 10.700 | 50,960 | +1,040 | 0.15% | 545,272 |
| 2014-06-25 | 2014-06-23 | 9.750 | 49,920 | -720 | 0.15% | 486,720 |
| 2014-06-24 | 2014-06-20 | 9.750 | 50,640 | -20,960 | 0.15% | 493,740 |
| 2014-06-23 | 2014-06-19 | 9.550 | 71,600 | -1,200 | 0.21% | 683,780 |
| 2014-06-20 | 2014-06-18 | 9.500 | 72,800 | -1,520 | 0.22% | 691,600 |
| 2014-06-19 | 2014-06-17 | 9.300 | 74,320 | -2,000 | 0.22% | 691,176 |
| 2014-06-18 | 2014-06-16 | 9.550 | 76,320 | +10,400 | 0.23% | 728,856 |
| 2014-06-17 | 2014-06-13 | 9.500 | 65,920 | +480 | 0.20% | 626,240 |
| 2014-06-16 | 2014-06-12 | 9.750 | 65,440 | +2,240 | 0.19% | 638,040 |
| 2014-06-13 | 2014-06-11 | 10.150 | 63,200 | -6,400 | 0.19% | 641,480 |
| 2014-06-12 | 2014-06-10 | 10.150 | 69,600 | +1,840 | 0.21% | 706,440 |
| 2014-06-11 | 2014-06-09 | 10.100 | 67,760 | -13,520 | 0.20% | 684,376 |
| 2014-06-10 | 2014-06-06 | 9.750 | 81,280 | +20,400 | 0.24% | 792,480 |
| 2014-06-09 | 2014-06-05 | 10.150 | 60,880 | +4,560 | 0.18% | 617,932 |
| 2014-06-06 | 2014-06-04 | 10.850 | 56,320 | +33,600 | 0.17% | 611,072 |
| 2014-06-04 | 2014-05-30 | 11.650 | 22,720 | +2,000 | 0.07% | 264,688 |
| 2014-06-03 | 2014-05-29 | 12.200 | 20,720 | +1,760 | 0.06% | 252,784 |
| 2014-05-30 | 2014-05-28 | 11.500 | 18,960 | -2,960 | 0.06% | 218,040 |
| 2014-05-29 | 2014-05-27 | 12.050 | 21,920 | -3,200 | 0.06% | 264,136 |
| 2014-05-28 | 2014-05-26 | 12.400 | 25,120 | -7,920 | 0.07% | 311,488 |
| 2014-05-27 | 2014-05-23 | 10.650 | 33,040 | +4,800 | 0.10% | 351,876 |
| 2014-05-26 | 2014-05-22 | 12.300 | 28,240 | -39,440 | 0.08% | 347,352 |
| 2014-05-23 | 2014-05-21 | 9.300 | 67,680 | +14,880 | 0.20% | 629,424 |
| 2014-05-22 | 2014-05-20 | 9.500 | 52,800 | +39,840 | 0.16% | 501,600 |
| 2014-05-21 | 2014-05-19 | 10.150 | 12,960 | -27,360 | 0.04% | 131,544 |
| 2014-05-20 | 2014-05-16 | 8.800 | 40,320 | -17,040 | 0.12% | 354,816 |
| 2014-05-19 | 2014-05-15 | 7.150 | 57,360 | -17,040 | 0.17% | 410,124 |
| 2014-05-16 | 2014-05-14 | 7.050 | 74,400 | +7,200 | 0.22% | 524,520 |
| 2014-05-15 | 2014-05-13 | 7.400 | 67,200 | -2,960 | 0.20% | 497,280 |
| 2014-05-14 | 2014-05-12 | 7.200 | 70,160 | +9,440 | 0.21% | 505,152 |
| 2014-05-13 | 2014-05-09 | 6.550 | 60,720 | +3,520 | 0.18% | 397,716 |
| 2014-05-12 | 2014-05-08 | 7.750 | 57,200 | +46,560 | 0.17% | 443,300 |
| 2014-05-09 | 2014-05-07 | 9.650 | 10,640 | -29,680 | 0.03% | 102,676 |
| 2014-05-08 | 2014-05-05 | 5.900 | 40,320 | +16,400 | 0.12% | 237,888 |
| 2012-03-08 | 2012-03-06 | 4.450 | 23,920 | +7,200 | 0.07% | 106,444 |
| 2012-03-05 | 2012-03-01 | 4.600 | 16,720 | +2,000 | 0.05% | 76,912 |
| 2012-03-01 | 2012-02-28 | 4.500 | 14,720 | +4,000 | 0.04% | 66,240 |
| 2012-02-29 | 2012-02-27 | 4.600 | 10,720 | -3,200 | 0.03% | 49,312 |
| 2012-02-28 | 2012-02-24 | 4.650 | 13,920 | +4,000 | 0.04% | 64,728 |
| 2012-02-23 | 2012-02-21 | 4.850 | 9,920 | +3,200 | 0.03% | 48,112 |
| 2012-02-21 | 2012-02-17 | 4.800 | 6,720 | +4,000 | 0.02% | 32,256 |
| 2012-02-03 | 2012-02-01 | 6.900 | 2,720 | -2,800 | 0.01% | 18,768 |
| 2011-06-13 | 2011-06-09 | 16.500 | 5,520 | +2,400 | 0.02% | 91,080 |
| 2011-05-12 | 2011-05-09 | 18.250 | 3,120 | -5,200 | 0.01% | 56,940 |
| 2011-05-11 | 2011-05-06 | 18.000 | 8,320 | -8,000 | 0.02% | 149,760 |
| 2011-04-28 | 2011-04-26 | 18.500 | 16,320 | -1,280 | 0.05% | 301,920 |
| 2011-04-27 | 2011-04-21 | 19.500 | 17,600 | +1,280 | 0.05% | 343,200 |
| 2011-04-20 | 2011-04-18 | 19.500 | 16,320 | -1,600 | 0.05% | 318,240 |
| 2011-04-12 | 2011-04-08 | 19.500 | 17,920 | +4,000 | 0.05% | 349,440 |
| 2011-04-04 | 2011-03-31 | 21.750 | 13,920 | +320 | 0.04% | 302,760 |
| 2011-03-31 | 2011-03-29 | 23.000 | 13,600 | +400 | 0.04% | 312,800 |
| 2011-03-29 | 2011-03-25 | 24.250 | 13,200 | +7,600 | 0.04% | 320,100 |
| 2011-03-16 | 2011-03-14 | 30.500 | 5,600 | -160 | 0.02% | 170,800 |
| 2011-03-15 | 2011-03-11 | 32.500 | 5,760 | +160 | 0.02% | 187,200 |
| 2011-02-15 | 2011-02-11 | 45.000 | 5,600 | +1,600 | 0.02% | 252,000 |
| 2011-01-18 | 2011-01-14 | 50.500 | 4,000 | +4,000 | 0.01% | 202,000 |
| 2010-07-05 | 2010-06-30 | 41.500 | 0 | -240 | ||
| 2010-05-20 | 2010-05-18 | 41.500 | 240 | -1,680 | 0.00% | 9,960 |
| 2010-05-05 | 2010-05-03 | 49.000 | 1,920 | +640 | 0.01% | 94,080 |
| 2010-05-04 | 2010-04-30 | 51.000 | 1,280 | +240 | 0.01% | 65,280 |
| 2010-04-01 | 2010-03-30 | 56.500 | 1,040 | +480 | 0.00% | 58,760 |
| 2010-03-31 | 2010-03-29 | 58.500 | 560 | +560 | 0.00% | 32,760 |
| 2010-03-05 | 2010-03-03 | 52.000 | 0 | -800 | ||
| 2010-02-23 | 2010-02-19 | 37.500 | 800 | -560 | 0.01% | 30,000 |
| 2009-11-03 | 2009-10-30 | 32.500 | 1,360 | +160 | 0.01% | 44,200 |
| 2009-11-02 | 2009-10-29 | 31.000 | 1,200 | +400 | 0.01% | 37,200 |
| 2009-10-30 | 2009-10-28 | 35.500 | 800 | -240 | 0.01% | 28,400 |
| 2009-09-29 | 2009-09-25 | 28.500 | 1,040 | -560 | 0.01% | 29,640 |
| 2009-09-08 | 2009-09-04 | 35.000 | 1,600 | -80 | 0.02% | 56,000 |
| 2009-09-07 | 2009-09-03 | 27.500 | 1,680 | +80 | 0.02% | 46,200 |
| 2009-09-03 | 2009-09-01 | 30.500 | 1,600 | -4,560 | 0.02% | 48,800 |
| 2009-08-31 | 2009-08-27 | 23.250 | 6,160 | +1,200 | 0.07% | 143,220 |
| 2009-08-27 | 2009-08-25 | 24.500 | 4,960 | +960 | 0.06% | 121,520 |
| 2009-08-11 | 2009-08-07 | 17.000 | 4,000 | +1,200 | 0.04% | 68,000 |
| 2009-08-10 | 2009-08-06 | 17.000 | 2,800 | +1,200 | 0.03% | 47,600 |
| 2009-05-25 | 2009-05-21 | 17.250 | 1,600 | -240 | 0.02% | 27,600 |
| 2008-04-16 | 2008-04-14 | 16.500 | 1,840 | -1,200 | 0.02% | 30,360 |
| 2007-10-30 | 2007-10-26 | 19.750 | 3,040 | -400 | 0.03% | 60,040 |
| 2007-10-12 | 2007-10-10 | 18.750 | 3,440 | -800 | 0.04% | 64,500 |
| 2007-07-10 | 2007-07-06 | 27.500 | 4,240 | +800 | 0.05% | 116,600 |
| 2007-06-26 | 2007-06-22 | 32.500 | 3,440 | 0.04% | 111,800 |
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