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 | 0.450 | 1,121,800 | +0 | 1.96% | 504,810 |
| 2025-10-13 | 2025-10-09 | 0.450 | 1,121,800 | +0 | 1.96% | 504,810 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,121,800 | +0 | 1.96% | 532,855 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,121,800 | +0 | 1.96% | 504,810 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,121,800 | +0 | 1.96% | 521,637 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,121,800 | +0 | 1.96% | 605,772 |
| 2025-10-03 | 2025-09-30 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-10-02 | 2025-09-29 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-29 | 2025-09-25 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-26 | 2025-09-24 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-24 | 2025-09-22 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-23 | 2025-09-19 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-22 | 2025-09-18 | 0.480 | 1,121,800 | +0 | 1.96% | 538,464 |
| 2025-09-19 | 2025-09-17 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,121,800 | +0 | 1.96% | 594,554 |
| 2025-09-11 | 2025-09-09 | 0.570 | 1,121,800 | +0 | 1.96% | 639,426 |
| 2025-09-10 | 2025-09-08 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-09-05 | 2025-09-03 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,121,800 | +0 | 1.96% | 572,118 |
| 2025-09-03 | 2025-09-01 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-09-02 | 2025-08-29 | 0.510 | 1,121,800 | +0 | 1.96% | 572,118 |
| 2025-09-01 | 2025-08-28 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-08-29 | 2025-08-27 | 0.580 | 1,121,800 | +0 | 1.96% | 650,644 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,121,800 | +0 | 1.96% | 605,772 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,121,800 | +0 | 1.96% | 628,208 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-08-19 | 2025-08-15 | 0.530 | 1,121,800 | +0 | 1.96% | 594,554 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-08-14 | 2025-08-12 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-08-13 | 2025-08-11 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-08-11 | 2025-08-07 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,121,800 | +0 | 1.96% | 628,208 |
| 2025-08-07 | 2025-08-05 | 0.580 | 1,121,800 | +0 | 1.96% | 650,644 |
| 2025-08-06 | 2025-08-04 | 0.580 | 1,121,800 | +0 | 1.96% | 650,644 |
| 2025-08-05 | 2025-08-01 | 0.580 | 1,121,800 | +0 | 1.96% | 650,644 |
| 2025-08-04 | 2025-07-31 | 0.495 | 1,121,800 | +0 | 1.96% | 555,291 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,121,800 | +0 | 1.96% | 560,900 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,121,800 | +0 | 1.96% | 594,554 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,121,800 | +0 | 1.96% | 594,554 |
| 2025-07-25 | 2025-07-23 | 0.540 | 1,121,800 | +0 | 1.96% | 605,772 |
| 2025-07-24 | 2025-07-22 | 0.540 | 1,121,800 | +0 | 1.96% | 605,772 |
| 2025-07-23 | 2025-07-21 | 0.495 | 1,121,800 | +0 | 1.96% | 555,291 |
| 2025-07-22 | 2025-07-18 | 0.500 | 1,121,800 | +0 | 1.96% | 560,900 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,121,800 | +0 | 1.96% | 560,900 |
| 2025-07-18 | 2025-07-16 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,121,800 | +0 | 1.96% | 616,990 |
| 2025-07-16 | 2025-07-14 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-07-15 | 2025-07-11 | 0.465 | 1,121,800 | +0 | 1.96% | 521,637 |
| 2025-07-14 | 2025-07-10 | 0.495 | 1,121,800 | +0 | 1.96% | 555,291 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1,121,800 | +0 | 1.96% | 628,208 |
| 2025-07-09 | 2025-07-07 | 0.560 | 1,121,800 | +0 | 1.96% | 628,208 |
| 2025-07-08 | 2025-07-04 | 0.560 | 1,121,800 | +0 | 1.96% | 628,208 |
| 2025-07-07 | 2025-07-03 | 0.640 | 1,121,800 | +0 | 1.96% | 717,952 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,121,800 | +0 | 1.96% | 717,952 |
| 2025-07-03 | 2025-06-30 | 0.640 | 1,121,800 | +0 | 1.96% | 717,952 |
| 2025-07-02 | 2025-06-27 | 0.640 | 1,121,800 | +0 | 1.96% | 717,952 |
| 2025-06-30 | 2025-06-26 | 0.660 | 1,121,800 | +0 | 1.96% | 740,388 |
| 2025-06-27 | 2025-06-25 | 0.790 | 1,121,800 | +0 | 1.96% | 886,222 |
| 2025-06-26 | 2025-06-24 | 0.800 | 1,121,800 | +0 | 1.96% | 897,440 |
| 2025-06-25 | 2025-06-23 | 0.800 | 1,121,800 | +0 | 1.96% | 897,440 |
| 2025-06-24 | 2025-06-20 | 0.800 | 1,121,800 | +0 | 1.96% | 897,440 |
| 2025-06-23 | 2025-06-19 | 0.950 | 1,121,800 | +0 | 1.96% | 1,065,710 |
| 2025-06-20 | 2025-06-18 | 0.800 | 1,121,800 | +0 | 1.96% | 897,440 |
| 2025-06-19 | 2025-06-17 | 0.800 | 1,121,800 | +0 | 1.96% | 897,440 |
| 2025-06-18 | 2025-06-16 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-17 | 2025-06-13 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-16 | 2025-06-12 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-13 | 2025-06-11 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-11 | 2025-06-09 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-10 | 2025-06-06 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-09 | 2025-06-05 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-06 | 2025-06-04 | 0.820 | 1,121,800 | +0 | 1.96% | 919,876 |
| 2025-06-05 | 2025-06-03 | 0.880 | 1,121,800 | +0 | 1.96% | 987,184 |
| 2025-06-04 | 2025-06-02 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-06-03 | 2025-05-30 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-06-02 | 2025-05-29 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-05-30 | 2025-05-28 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-05-29 | 2025-05-27 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-05-28 | 2025-05-26 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-05-27 | 2025-05-23 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-05-26 | 2025-05-22 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-23 | 2025-05-21 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-22 | 2025-05-20 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-21 | 2025-05-19 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-20 | 2025-05-16 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-19 | 2025-05-15 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-16 | 2025-05-14 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-15 | 2025-05-13 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-05-14 | 2025-05-12 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-05-13 | 2025-05-09 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-05-12 | 2025-05-08 | 0.500 | 1,121,800 | +0 | 1.96% | 560,900 |
| 2025-05-09 | 2025-05-07 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-05-08 | 2025-05-06 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-05-07 | 2025-05-02 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-05-02 | 2025-04-29 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-04-30 | 2025-04-28 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-04-29 | 2025-04-25 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-04-28 | 2025-04-24 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-04-25 | 2025-04-23 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-04-24 | 2025-04-22 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-04-23 | 2025-04-17 | 0.520 | 1,121,800 | +0 | 1.96% | 583,336 |
| 2025-04-22 | 2025-04-16 | 0.580 | 1,121,800 | +0 | 1.96% | 650,644 |
| 2025-04-17 | 2025-04-15 | 0.540 | 1,121,800 | +0 | 1.96% | 605,772 |
| 2025-04-16 | 2025-04-14 | 0.540 | 1,121,800 | +0 | 1.96% | 605,772 |
| 2025-04-15 | 2025-04-11 | 0.540 | 1,121,800 | +0 | 1.96% | 605,772 |
| 2025-04-14 | 2025-04-10 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-04-11 | 2025-04-09 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-04-10 | 2025-04-08 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-04-09 | 2025-04-07 | 0.590 | 1,121,800 | +0 | 1.96% | 661,862 |
| 2025-04-08 | 2025-04-03 | 0.600 | 1,121,800 | +0 | 1.96% | 673,080 |
| 2025-04-07 | 2025-04-02 | 0.810 | 1,121,800 | +0 | 1.96% | 908,658 |
| 2025-04-03 | 2025-04-01 | 0.810 | 1,121,800 | +0 | 1.96% | 908,658 |
| 2025-04-02 | 2025-03-31 | 0.810 | 1,121,800 | +0 | 1.96% | 908,658 |
| 2025-04-01 | 2025-03-28 | 0.850 | 1,121,800 | +0 | 1.96% | 953,530 |
| 2025-03-31 | 2025-03-27 | 0.750 | 1,121,800 | +0 | 1.96% | 841,350 |
| 2025-03-28 | 2025-03-26 | 0.750 | 1,121,800 | +0 | 1.96% | 841,350 |
| 2025-03-27 | 2025-03-25 | 0.760 | 1,121,800 | +0 | 1.96% | 852,568 |
| 2025-03-26 | 2025-03-24 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-03-25 | 2025-03-21 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-03-24 | 2025-03-20 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-03-21 | 2025-03-19 | 0.650 | 1,121,800 | +0 | 1.96% | 729,170 |
| 2025-03-20 | 2025-03-18 | 0.740 | 1,121,800 | +0 | 1.96% | 830,132 |
| 2025-03-19 | 2025-03-17 | 0.800 | 1,121,800 | +0 | 1.96% | 897,440 |
| 2025-03-18 | 2025-03-14 | 0.850 | 1,121,800 | +0 | 1.96% | 953,530 |
| 2025-03-17 | 2025-03-13 | 0.570 | 1,121,800 | +0 | 1.96% | 639,426 |
| 2025-03-14 | 2025-03-12 | 0.570 | 1,121,800 | +0 | 1.96% | 639,426 |
| 2025-03-13 | 2025-03-11 | 0.620 | 1,121,800 | +0 | 1.96% | 695,516 |
| 2025-03-12 | 2025-03-10 | 0.670 | 1,121,800 | +0 | 1.96% | 751,606 |
| 2025-03-11 | 2025-03-07 | 0.750 | 1,121,800 | +0 | 1.96% | 841,350 |
| 2025-03-10 | 2025-03-06 | 0.750 | 1,121,800 | +0 | 1.96% | 841,350 |
| 2025-03-07 | 2025-03-05 | 0.680 | 1,121,800 | +0 | 1.96% | 762,824 |
| 2025-03-06 | 2025-03-04 | 0.610 | 1,121,800 | +0 | 1.96% | 684,298 |
| 2025-03-05 | 2025-03-03 | 0.610 | 1,121,800 | +0 | 1.96% | 684,298 |
| 2025-03-04 | 2025-02-28 | 0.610 | 1,121,800 | +0 | 1.96% | 684,298 |
| 2025-03-03 | 2025-02-27 | 0.500 | 1,121,800 | +0 | 1.96% | 560,900 |
| 2025-02-28 | 2025-02-26 | 0.500 | 1,121,800 | +0 | 1.96% | 560,900 |
| 2025-02-27 | 2025-02-25 | 0.640 | 1,121,800 | +0 | 1.96% | 717,952 |
| 2025-02-26 | 2025-02-24 | 0.640 | 1,121,800 | +0 | 1.96% | 717,952 |
| 2025-02-25 | 2025-02-21 | 0.590 | 1,121,800 | +0 | 1.96% | 661,862 |
| 2025-02-24 | 2025-02-20 | 0.580 | 1,121,800 | +0 | 1.96% | 650,644 |
| 2025-02-21 | 2025-02-19 | 0.580 | 1,121,800 | +0 | 1.96% | 650,644 |
| 2025-02-20 | 2025-02-18 | 0.640 | 1,121,800 | -200 | 1.96% | 717,952 |
| 2024-10-31 | 2024-10-29 | 1.020 | 1,122,000 | -618,200 | 1.96% | 1,144,440 |
| 2024-05-13 | 2024-05-09 | 1.600 | 1,740,200 | -33,800 | 3.04% | 2,784,320 |
| 2024-05-08 | 2024-05-06 | 1.800 | 1,774,000 | +11,100 | 3.10% | 3,193,200 |
| 2024-04-25 | 2024-04-23 | 1.700 | 1,762,900 | +22,700 | 3.08% | 2,996,930 |
| 2024-03-28 | 2024-03-26 | 1.300 | 1,740,200 | -10,000 | 4.29% | 2,262,260 |
| 2023-03-20 | 2023-03-16 | 1.200 | 1,750,200 | -49,200 | 4.32% | 2,100,240 |
| 2020-12-11 | 2020-12-09 | 1.500 | 1,799,400 | -100 | 4.44% | 2,699,100 |
| 2020-07-13 | 2020-07-09 | 2.200 | 1,799,500 | +100 | 4.44% | 3,958,900 |
| 2020-07-03 | 2020-06-30 | 2.300 | 1,799,400 | +10,800 | 4.44% | 4,138,620 |
| 2020-04-28 | 2020-04-24 | 1.900 | 1,788,600 | -1,000 | 4.41% | 3,398,340 |
| 2020-03-13 | 2020-03-11 | 2.200 | 1,789,600 | -20,000 | 4.41% | 3,937,120 |
| 2020-03-03 | 2020-02-28 | 2.600 | 1,809,600 | +800 | 4.46% | 4,704,960 |
| 2020-03-02 | 2020-02-27 | 2.600 | 1,808,800 | +2,400 | 4.46% | 4,702,880 |
| 2020-02-28 | 2020-02-26 | 2.600 | 1,806,400 | +2,500 | 4.45% | 4,696,640 |
| 2020-02-27 | 2020-02-25 | 2.500 | 1,803,900 | +1,400 | 4.45% | 4,509,750 |
| 2020-02-05 | 2020-02-03 | 2.600 | 1,802,500 | +70,700 | 4.44% | 4,686,500 |
| 2020-02-03 | 2020-01-30 | 2.700 | 1,731,800 | +7,400 | 4.27% | 4,675,860 |
| 2019-02-19 | 2019-02-15 | 6.000 | 1,724,400 | -7,100 | 4.25% | 10,346,400 |
| 2019-02-18 | 2019-02-14 | 5.700 | 1,731,500 | +7,100 | 4.27% | 9,869,550 |
| 2018-11-05 | 2018-11-01 | 7.800 | 1,724,400 | -1,000 | 4.25% | 13,450,320 |
| 2018-10-25 | 2018-10-23 | 7.500 | 1,725,400 | -39,000 | 4.25% | 12,940,500 |
| 2018-10-11 | 2018-10-09 | 7.300 | 1,764,400 | +6,000 | 4.35% | 12,880,120 |
| 2018-08-20 | 2018-08-16 | 6.300 | 1,758,400 | -4,000 | 4.34% | 11,077,920 |
| 2018-07-10 | 2018-07-06 | 9.100 | 1,762,400 | -500 | 4.35% | 16,037,840 |
| 2018-03-05 | 2018-03-01 | 8.300 | 1,762,900 | -7,800 | 4.35% | 14,632,070 |
| 2018-03-01 | 2018-02-27 | 8.200 | 1,770,700 | -9,500 | 4.37% | 14,519,740 |
| 2018-02-28 | 2018-02-26 | 8.500 | 1,780,200 | +9,000 | 4.39% | 15,131,700 |
| 2018-02-14 | 2018-02-12 | 4.700 | 1,771,200 | +33,300 | 4.37% | 8,324,640 |
| 2018-02-13 | 2018-02-09 | 4.900 | 1,737,900 | +112,000 | 4.29% | 8,515,710 |
| 2018-01-09 | 2018-01-05 | 5.600 | 1,625,900 | -8,500 | 4.01% | 9,105,040 |
| 2017-12-18 | 2017-12-14 | 6.000 | 1,634,400 | +6,700 | 4.03% | 9,806,400 |
| 2017-12-13 | 2017-12-11 | 6.400 | 1,627,700 | +93,200 | 4.01% | 10,417,280 |
| 2017-10-11 | 2017-10-09 | 7.700 | 1,534,500 | +5,500 | 3.78% | 11,815,650 |
| 2017-10-09 | 2017-10-04 | 7.700 | 1,529,000 | +500 | 3.77% | 11,773,300 |
| 2017-09-29 | 2017-09-27 | 7.500 | 1,528,500 | +200 | 3.77% | 11,463,750 |
| 2017-08-21 | 2017-08-17 | 8.200 | 1,528,300 | -100 | 3.77% | 12,532,060 |
| 2017-08-14 | 2017-08-10 | 7.800 | 1,528,400 | +48,400 | 3.77% | 11,921,520 |
| 2017-08-03 | 2017-08-01 | 8.900 | 1,480,000 | +100 | 3.65% | 13,172,000 |
| 2017-07-27 | 2017-07-25 | 8.400 | 1,479,900 | -16,500 | 3.65% | 12,431,160 |
| 2017-07-19 | 2017-07-17 | 8.600 | 1,496,400 | +500 | 3.69% | 12,869,040 |
| 2017-07-14 | 2017-07-12 | 8.400 | 1,495,900 | +5,000 | 3.69% | 12,565,560 |
| 2017-07-07 | 2017-07-05 | 8.300 | 1,490,900 | -100 | 3.68% | 12,374,470 |
| 2017-07-04 | 2017-06-30 | 8.800 | 1,491,000 | +4,600 | 3.68% | 13,120,800 |
| 2017-07-03 | 2017-06-29 | 9.100 | 1,486,400 | +1,900 | 3.67% | 13,526,240 |
| 2017-06-22 | 2017-06-20 | 9.700 | 1,484,500 | -500 | 3.66% | 14,399,650 |
| 2017-06-14 | 2017-06-12 | 9.700 | 1,485,000 | +500 | 3.66% | 14,404,500 |
| 2017-06-06 | 2017-06-02 | 9.000 | 1,484,500 | -4,700 | 3.66% | 13,360,500 |
| 2017-05-25 | 2017-05-23 | 9.000 | 1,489,200 | -1,000 | 3.67% | 13,402,800 |
| 2017-05-12 | 2017-05-10 | 8.800 | 1,490,200 | -1,300 | 3.67% | 13,113,760 |
| 2017-05-11 | 2017-05-09 | 10.200 | 1,491,500 | -30,000 | 3.68% | 15,213,300 |
| 2017-05-10 | 2017-05-08 | 10.500 | 1,521,500 | -1,000 | 3.75% | 15,975,750 |
| 2017-05-05 | 2017-05-02 | 11.000 | 1,522,500 | +17,000 | 3.75% | 16,747,500 |
| 2017-05-04 | 2017-04-28 | 13.600 | 1,505,500 | +4,200 | 3.71% | 20,474,800 |
| 2017-05-02 | 2017-04-27 | 10.500 | 1,501,300 | -22,500 | 3.70% | 15,763,650 |
| 2017-04-21 | 2017-04-19 | 7.600 | 1,523,800 | +26,000 | 3.76% | 11,580,880 |
| 2017-04-20 | 2017-04-18 | 7.500 | 1,497,800 | +22,200 | 3.69% | 11,233,500 |
| 2017-04-10 | 2017-04-06 | 8.000 | 1,475,600 | +22,500 | 3.64% | 11,804,800 |
| 2017-03-31 | 2017-03-29 | 7.800 | 1,453,100 | -3,000 | 3.58% | 11,334,180 |
| 2017-03-30 | 2017-03-28 | 7.900 | 1,456,100 | +4,100 | 3.59% | 11,503,190 |
| 2017-03-29 | 2017-03-27 | 8.500 | 1,452,000 | +3,800 | 3.58% | 12,342,000 |
| 2017-03-09 | 2017-03-07 | 11.700 | 1,448,200 | +3,700 | 3.57% | 16,943,940 |
| 2017-02-14 | 2017-02-10 | 12.000 | 1,444,500 | +50,000 | 3.56% | 17,334,000 |
| 2017-02-09 | 2017-02-07 | 13.000 | 1,394,500 | -3,000 | 3.44% | 18,128,500 |
| 2017-02-08 | 2017-02-06 | 12.900 | 1,397,500 | +3,000 | 3.45% | 18,027,750 |
| 2017-02-07 | 2017-02-03 | 12.500 | 1,394,500 | +50,000 | 3.44% | 17,431,250 |
| 2017-02-06 | 2017-02-02 | 14.600 | 1,344,500 | +1,000 | 3.32% | 19,629,700 |
| 2017-02-03 | 2017-02-01 | 15.200 | 1,343,500 | +49,000 | 3.31% | 20,421,200 |
| 2017-01-16 | 2017-01-12 | 15.700 | 1,294,500 | +20,000 | 3.19% | 20,323,650 |
| 2017-01-11 | 2017-01-09 | 15.600 | 1,274,500 | +14,600 | 3.14% | 19,882,200 |
| 2017-01-09 | 2017-01-05 | 16.300 | 1,259,900 | +5,400 | 3.11% | 20,536,370 |
| 2017-01-06 | 2017-01-04 | 16.200 | 1,254,500 | -1,000 | 3.09% | 20,322,900 |
| 2017-01-04 | 2016-12-30 | 16.900 | 1,255,500 | +500 | 3.10% | 21,217,950 |
| 2016-11-16 | 2016-11-14 | 23.800 | 1,255,000 | -1,900 | 3.09% | 29,869,000 |
| 2016-11-10 | 2016-11-08 | 22.000 | 1,256,900 | -500 | 3.10% | 27,651,800 |
| 2016-11-04 | 2016-11-02 | 23.100 | 1,257,400 | +8,500 | 3.10% | 29,045,940 |
| 2016-06-20 | 2016-06-16 | 26.000 | 1,248,900 | +1,000 | 3.08% | 32,471,400 |
| 2016-06-16 | 2016-06-14 | 28.000 | 1,247,900 | -2,200 | 3.08% | 34,941,200 |
| 2016-06-10 | 2016-06-07 | 24.900 | 1,250,100 | -1,600 | 3.08% | 31,127,490 |
| 2016-02-03 | 2016-02-01 | 25.500 | 1,251,700 | +2,200 | 3.09% | 31,918,350 |
| 2016-01-20 | 2016-01-18 | 25.000 | 1,249,500 | -500 | 3.08% | 31,237,500 |
| 2016-01-18 | 2016-01-14 | 25.000 | 1,250,000 | -700 | 3.08% | 31,250,000 |
| 2015-12-21 | 2015-12-17 | 23.600 | 1,250,700 | -600 | 3.08% | 29,516,520 |
| 2015-11-16 | 2015-11-12 | 29.500 | 1,251,300 | -100 | 3.09% | 36,913,350 |
| 2015-11-13 | 2015-11-11 | 29.500 | 1,251,400 | -1,600 | 3.09% | 36,916,300 |
| 2015-11-04 | 2015-11-02 | 31.000 | 1,253,000 | -1,300 | 3.09% | 38,843,000 |
| 2015-11-03 | 2015-10-30 | 31.000 | 1,254,300 | +6,200 | 3.09% | 38,883,300 |
| 2015-10-27 | 2015-10-23 | 28.500 | 1,248,100 | +3,200 | 3.08% | 35,570,850 |
| 2015-10-26 | 2015-10-22 | 28.000 | 1,244,900 | +2,000 | 3.07% | 34,857,200 |
| 2015-10-23 | 2015-10-20 | 29.000 | 1,242,900 | -500 | 3.06% | 36,044,100 |
| 2015-09-25 | 2015-09-23 | 24.500 | 1,243,400 | -400 | 3.07% | 30,463,300 |
| 2015-09-22 | 2015-09-18 | 24.600 | 1,243,800 | -100 | 3.07% | 30,597,480 |
| 2015-09-14 | 2015-09-10 | 24.200 | 1,243,900 | +100 | 3.07% | 30,102,380 |
| 2015-09-11 | 2015-09-09 | 21.000 | 1,243,800 | +600 | 3.07% | 26,119,800 |
| 2015-08-25 | 2015-08-21 | 24.800 | 1,243,200 | -100 | 3.07% | 30,831,360 |
| 2015-07-29 | 2015-07-27 | 25.500 | 1,243,300 | -2,300 | 3.37% | 31,704,150 |
| 2015-07-24 | 2015-07-22 | 29.000 | 1,245,600 | +600 | 3.37% | 36,122,400 |
| 2015-07-23 | 2015-07-21 | 29.500 | 1,245,000 | -1,000 | 3.37% | 36,727,500 |
| 2015-07-22 | 2015-07-20 | 29.000 | 1,246,000 | -1,000 | 3.37% | 36,134,000 |
| 2015-07-16 | 2015-07-14 | 31.000 | 1,247,000 | +10,000 | 3.38% | 38,657,000 |
| 2015-07-15 | 2015-07-13 | 32.000 | 1,237,000 | +2,500 | 3.35% | 39,584,000 |
| 2015-07-14 | 2015-07-10 | 30.000 | 1,234,500 | +77,400 | 3.34% | 37,035,000 |
| 2015-07-13 | 2015-07-09 | 29.000 | 1,157,100 | +30,400 | 3.13% | 33,555,900 |
| 2015-07-10 | 2015-07-08 | 22.500 | 1,126,700 | -5,500 | 3.05% | 25,350,750 |
| 2015-07-08 | 2015-07-06 | 30.500 | 1,132,200 | +13,900 | 3.07% | 34,532,100 |
| 2015-07-02 | 2015-06-29 | 41.000 | 1,118,300 | -12,300 | 3.03% | 45,850,300 |
| 2015-06-23 | 2015-06-19 | 44.000 | 1,130,600 | -8,700 | 3.06% | 49,746,400 |
| 2015-06-22 | 2015-06-18 | 46.500 | 1,139,300 | +11,500 | 3.08% | 52,977,450 |
| 2015-06-18 | 2015-06-16 | 42.500 | 1,127,800 | -300 | 3.05% | 47,931,500 |
| 2015-06-17 | 2015-06-15 | 43.500 | 1,128,100 | -400 | 3.05% | 49,072,350 |
| 2015-06-16 | 2015-06-12 | 44.500 | 1,128,500 | +3,900 | 3.06% | 50,218,250 |
| 2015-06-15 | 2015-06-11 | 42.000 | 1,124,600 | +200 | 3.04% | 47,233,200 |
| 2015-06-12 | 2015-06-10 | 43.500 | 1,124,400 | +3,900 | 3.04% | 48,911,400 |
| 2015-06-11 | 2015-06-09 | 44.000 | 1,120,500 | +800 | 3.03% | 49,302,000 |
| 2015-06-10 | 2015-06-08 | 48.500 | 1,119,700 | +1,500 | 3.03% | 54,305,450 |
| 2015-06-09 | 2015-06-05 | 50.000 | 1,118,200 | -4,000 | 3.03% | 55,910,000 |
| 2015-06-08 | 2015-06-04 | 46.500 | 1,122,200 | +3,800 | 3.04% | 52,182,300 |
| 2015-06-05 | 2015-06-03 | 49.500 | 1,118,400 | +1,900 | 3.03% | 55,360,800 |
| 2015-06-04 | 2015-06-02 | 52.000 | 1,116,500 | +107,300 | 3.02% | 58,058,000 |
| 2015-06-03 | 2015-06-01 | 50.000 | 1,009,200 | +11,000 | 2.73% | 50,460,000 |
| 2015-06-02 | 2015-05-29 | 46.500 | 998,200 | +1,400 | 2.70% | 46,416,300 |
| 2015-06-01 | 2015-05-28 | 46.000 | 996,800 | +6,000 | 2.70% | 45,852,800 |
| 2015-05-29 | 2015-05-27 | 45.000 | 990,800 | -17,800 | 2.68% | 44,586,000 |
| 2015-05-28 | 2015-05-26 | 36.000 | 1,008,600 | +11,300 | 2.73% | 36,309,600 |
| 2015-05-26 | 2015-05-21 | 35.500 | 997,300 | +500 | 2.70% | 35,404,150 |
| 2015-05-22 | 2015-05-20 | 34.500 | 996,800 | +4,000 | 2.70% | 34,389,600 |
| 2015-05-20 | 2015-05-18 | 34.000 | 992,800 | +3,000 | 2.69% | 33,755,200 |
| 2015-05-19 | 2015-05-15 | 35.500 | 989,800 | -500 | 2.68% | 35,137,900 |
| 2015-05-18 | 2015-05-14 | 34.500 | 990,300 | -22,300 | 2.68% | 34,165,350 |
| 2015-05-14 | 2015-05-12 | 31.500 | 1,012,600 | +2,000 | 2.74% | 31,896,900 |
| 2015-05-13 | 2015-05-11 | 32.000 | 1,010,600 | +300 | 2.74% | 32,339,200 |
| 2015-05-12 | 2015-05-08 | 31.500 | 1,010,300 | +4,000 | 2.74% | 31,824,450 |
| 2015-05-07 | 2015-05-05 | 32.500 | 1,006,300 | +3,300 | 2.72% | 32,704,750 |
| 2015-05-06 | 2015-05-04 | 34.500 | 1,003,000 | -2,700 | 2.72% | 34,603,500 |
| 2015-05-05 | 2015-04-30 | 35.500 | 1,005,700 | +1,300 | 2.72% | 35,702,350 |
| 2015-05-04 | 2015-04-29 | 36.500 | 1,004,400 | -43,500 | 2.72% | 36,660,600 |
| 2015-04-30 | 2015-04-28 | 37.000 | 1,047,900 | -500 | 2.84% | 38,772,300 |
| 2015-04-29 | 2015-04-27 | 36.500 | 1,048,400 | -2,100 | 2.84% | 38,266,600 |
| 2015-04-28 | 2015-04-24 | 32.000 | 1,050,500 | -6,000 | 2.84% | 33,616,000 |
| 2015-04-27 | 2015-04-23 | 33.000 | 1,056,500 | -62,500 | 2.86% | 34,864,500 |
| 2015-04-24 | 2015-04-22 | 33.000 | 1,119,000 | +1,600 | 3.03% | 36,927,000 |
| 2015-04-23 | 2015-04-21 | 34.000 | 1,117,400 | +3,900 | 3.03% | 37,991,600 |
| 2015-04-21 | 2015-04-17 | 32.000 | 1,113,500 | -15,800 | 3.01% | 35,632,000 |
| 2015-04-17 | 2015-04-15 | 35.500 | 1,129,300 | +3,000 | 3.06% | 40,090,150 |
| 2015-04-16 | 2015-04-14 | 35.500 | 1,126,300 | +600 | 3.05% | 39,983,650 |
| 2015-04-14 | 2015-04-10 | 31.500 | 1,125,700 | -40,000 | 3.05% | 35,459,550 |
| 2015-04-10 | 2015-04-08 | 26.500 | 1,165,700 | +17,000 | 3.16% | 30,891,050 |
| 2015-04-08 | 2015-04-01 | 27.000 | 1,148,700 | +3,000 | 3.11% | 31,014,900 |
| 2015-03-25 | 2015-03-23 | 28.500 | 1,145,700 | +5,000 | 3.10% | 32,652,450 |
| 2015-03-23 | 2015-03-19 | 29.500 | 1,140,700 | +12,300 | 3.09% | 33,650,650 |
| 2015-03-19 | 2015-03-17 | 29.000 | 1,128,400 | +5,000 | 3.06% | 32,723,600 |
| 2015-03-17 | 2015-03-13 | 30.000 | 1,123,400 | +5,000 | 3.04% | 33,702,000 |
| 2015-03-16 | 2015-03-12 | 29.000 | 1,118,400 | +800 | 3.03% | 32,433,600 |
| 2015-03-11 | 2015-03-09 | 30.500 | 1,117,600 | -24,400 | 3.03% | 34,086,800 |
| 2015-03-10 | 2015-03-06 | 28.500 | 1,142,000 | -1,600 | 3.09% | 32,547,000 |
| 2015-03-09 | 2015-03-05 | 26.500 | 1,143,600 | +1,700 | 3.10% | 30,305,400 |
| 2015-03-05 | 2015-03-03 | 24.400 | 1,141,900 | -11,600 | 3.09% | 27,862,360 |
| 2015-02-27 | 2015-02-25 | 25.500 | 1,153,500 | +100 | 3.12% | 29,414,250 |
| 2015-02-25 | 2015-02-23 | 26.000 | 1,153,400 | +4,000 | 3.12% | 29,988,400 |
| 2015-01-22 | 2015-01-20 | 29.000 | 1,149,400 | +100 | 3.11% | 33,332,600 |
| 2015-01-20 | 2015-01-16 | 30.500 | 1,149,300 | -300 | 3.11% | 35,053,650 |
| 2015-01-14 | 2015-01-12 | 31.000 | 1,149,600 | +100 | 3.11% | 35,637,600 |
| 2015-01-12 | 2015-01-08 | 31.000 | 1,149,500 | +2,000 | 3.11% | 35,634,500 |
| 2015-01-06 | 2015-01-02 | 33.500 | 1,147,500 | -300 | 3.11% | 38,441,250 |
| 2015-01-02 | 2014-12-29 | 32.000 | 1,147,800 | +12,500 | 3.11% | 36,729,600 |
| 2014-12-23 | 2014-12-19 | 31.500 | 1,135,300 | -3,000 | 3.07% | 35,761,950 |
| 2014-12-16 | 2014-12-12 | 34.000 | 1,138,300 | +14,600 | 3.08% | 38,702,200 |
| 2014-12-15 | 2014-12-11 | 34.000 | 1,123,700 | +800 | 3.04% | 38,205,800 |
| 2014-12-12 | 2014-12-10 | 32.500 | 1,122,900 | +300 | 3.04% | 36,494,250 |
| 2014-12-11 | 2014-12-09 | 33.000 | 1,122,600 | -20,300 | 3.04% | 37,045,800 |
| 2014-12-10 | 2014-12-08 | 30.500 | 1,142,900 | +2,600 | 3.09% | 34,858,450 |
| 2014-12-09 | 2014-12-05 | 30.000 | 1,140,300 | +2,000 | 3.09% | 34,209,000 |
| 2014-12-04 | 2014-12-02 | 30.500 | 1,138,300 | +300 | 3.08% | 34,718,150 |
| 2014-12-01 | 2014-11-27 | 33.000 | 1,138,000 | +50,000 | 3.08% | 37,554,000 |
| 2014-11-19 | 2014-11-17 | 33.000 | 1,088,000 | +6,600 | 2.95% | 35,904,000 |
| 2014-11-17 | 2014-11-13 | 36.000 | 1,081,400 | +20,000 | 2.93% | 38,930,400 |
| 2014-11-14 | 2014-11-12 | 40.000 | 1,061,400 | +500 | 2.87% | 42,456,000 |
| 2014-11-13 | 2014-11-11 | 40.000 | 1,060,900 | +9,000 | 2.87% | 42,436,000 |
| 2014-11-12 | 2014-11-10 | 43.000 | 1,051,900 | +19,000 | 2.85% | 45,231,700 |
| 2014-11-07 | 2014-11-05 | 42.000 | 1,032,900 | +10,000 | 2.80% | 43,381,800 |
| 2014-11-06 | 2014-11-04 | 41.000 | 1,022,900 | +111,800 | 2.77% | 41,938,900 |
| 2014-10-30 | 2014-10-28 | 47.000 | 911,100 | +1,000 | 2.47% | 42,821,700 |
| 2014-10-29 | 2014-10-27 | 46.500 | 910,100 | +1,600 | 2.46% | 42,319,650 |
| 2014-10-28 | 2014-10-24 | 46.500 | 908,500 | +2,000 | 2.46% | 42,245,250 |
| 2014-10-16 | 2014-10-14 | 45.000 | 906,500 | +1,700 | 2.45% | 40,792,500 |
| 2014-09-29 | 2014-09-25 | 43.000 | 904,800 | +5,000 | 2.45% | 38,906,400 |
| 2014-09-26 | 2014-09-24 | 42.000 | 899,800 | +2,000 | 2.44% | 37,791,600 |
| 2014-09-24 | 2014-09-22 | 42.500 | 897,800 | +2,300 | 2.43% | 38,156,500 |
| 2014-09-23 | 2014-09-19 | 44.000 | 895,500 | +10,900 | 2.42% | 39,402,000 |
| 2014-09-22 | 2014-09-18 | 44.000 | 884,600 | +5,000 | 2.40% | 38,922,400 |
| 2014-09-18 | 2014-09-16 | 45.000 | 879,600 | +1,100 | 2.68% | 39,582,000 |
| 2014-09-16 | 2014-09-12 | 46.500 | 878,500 | +53,800 | 2.67% | 40,850,250 |
| 2014-09-15 | 2014-09-11 | 45.000 | 824,700 | +388,900 | 2.51% | 37,111,500 |
| 2014-09-12 | 2014-09-10 | 43.000 | 435,800 | +434,700 | 1.33% | 18,739,400 |
| 2014-09-05 | 2014-09-03 | 40.500 | 1,100 | -11,600 | 0.00% | 44,550 |
| 2014-08-14 | 2014-08-12 | 40.500 | 12,700 | +1,900 | 0.04% | 514,350 |
| 2014-08-13 | 2014-08-11 | 40.500 | 10,800 | +700 | 0.04% | 437,400 |
| 2014-07-22 | 2014-07-18 | 44.500 | 10,100 | +2,000 | 0.03% | 449,450 |
| 2014-07-21 | 2014-07-17 | 45.500 | 8,100 | -2,100 | 0.03% | 368,550 |
| 2014-07-18 | 2014-07-16 | 40.500 | 10,200 | +7,500 | 0.04% | 413,100 |
| 2014-07-17 | 2014-07-15 | 39.000 | 2,700 | +1,600 | 0.01% | 105,300 |
| 2014-07-16 | 2014-07-14 | 37.500 | 1,100 | -6,500 | 0.00% | 41,250 |
| 2014-07-10 | 2014-07-08 | 35.500 | 7,600 | +6,500 | 0.03% | 269,800 |
| 2014-06-03 | 2014-05-29 | 26.500 | 1,100 | -500 | 0.00% | 29,150 |
| 2014-05-26 | 2014-05-22 | 24.900 | 1,600 | +500 | 0.01% | 39,840 |
| 2014-04-22 | 2014-04-16 | 44.000 | 1,100 | -700 | 0.01% | 48,400 |
| 2014-03-13 | 2014-03-11 | 46.500 | 1,800 | -1,300 | 0.01% | 83,700 |
| 2014-02-27 | 2014-02-25 | 46.500 | 3,100 | -200 | 0.02% | 144,150 |
| 2014-02-26 | 2014-02-24 | 46.500 | 3,300 | +500 | 0.02% | 153,450 |
| 2014-02-21 | 2014-02-19 | 48.500 | 2,800 | -100 | 0.01% | 135,800 |
| 2014-02-20 | 2014-02-18 | 48.500 | 2,900 | +500 | 0.02% | 140,650 |
| 2014-02-17 | 2014-02-13 | 51.000 | 2,400 | +300 | 0.01% | 122,400 |
| 2014-02-11 | 2014-02-07 | 51.000 | 2,100 | +1,000 | 0.01% | 107,100 |
| 2014-01-27 | 2014-01-23 | 57.000 | 1,100 | +100 | 0.01% | 62,700 |
| 2014-01-24 | 2014-01-22 | 51.000 | 1,000 | -600 | 0.01% | 51,000 |
| 2014-01-21 | 2014-01-17 | 47.000 | 1,600 | -1,200 | 0.01% | 75,200 |
| 2014-01-16 | 2014-01-14 | 48.500 | 2,800 | +200 | 0.02% | 135,800 |
| 2014-01-15 | 2014-01-13 | 46.000 | 2,600 | +600 | 0.02% | 119,600 |
| 2014-01-14 | 2014-01-10 | 51.000 | 2,000 | -5,000 | 0.01% | 102,000 |
| 2014-01-13 | 2014-01-09 | 48.000 | 7,000 | +6,200 | 0.04% | 336,000 |
| 2014-01-10 | 2014-01-08 | 78.000 | 800 | +700 | 0.00% | 62,400 |
| 2014-01-09 | 2014-01-07 | 119.000 | 100 | -3,200 | 0.00% | 11,900 |
| 2014-01-03 | 2013-12-31 | 126.000 | 3,300 | +100 | 0.02% | 415,800 |
| 2013-12-23 | 2013-12-19 | 118.000 | 3,200 | +1,800 | 0.02% | 377,600 |
| 2013-12-17 | 2013-12-13 | 113.000 | 1,400 | +1,400 | 0.01% | 158,200 |
| 2013-07-05 | 2013-07-03 | 75.000 | 0 | -400 | ||
| 2013-06-28 | 2013-06-26 | 76.000 | 400 | +400 | 0.00% | 30,400 |
| 2013-06-04 | 2013-05-31 | 85.000 | 0 | -400 | ||
| 2013-05-21 | 2013-05-16 | 74.000 | 400 | +400 | 0.00% | 29,600 |
| 2013-04-29 | 2013-04-25 | 60.000 | 0 | -300 | ||
| 2013-04-19 | 2013-04-17 | 54.000 | 300 | +300 | 0.00% | 16,200 |
| 2012-11-01 | 2012-10-30 | 70.000 | 0 | -1,000 | ||
| 2012-09-25 | 2012-09-21 | 72.000 | 1,000 | +1,000 | 0.01% | 72,000 |
| 2012-09-24 | 2012-09-20 | 72.000 | 0 | -1,500 | ||
| 2012-09-20 | 2012-09-18 | 70.000 | 1,500 | +1,000 | 0.01% | 105,000 |
| 2012-09-14 | 2012-09-12 | 70.000 | 500 | +400 | 0.00% | 35,000 |
| 2012-09-13 | 2012-09-11 | 70.000 | 100 | +100 | 0.00% | 7,000 |
| 2012-09-04 | 2012-08-31 | 79.000 | 0 | -500 | ||
| 2012-07-23 | 2012-07-19 | 73.000 | 500 | +500 | 0.00% | 36,500 |
| 2012-07-17 | 2012-07-13 | 75.000 | 0 | -100 | ||
| 2012-07-11 | 2012-07-09 | 77.000 | 100 | +100 | 0.00% | 7,700 |
| 2012-07-04 | 2012-06-29 | 90.000 | 0 | -2,400 | ||
| 2012-07-03 | 2012-06-28 | 78.000 | 2,400 | -900 | 0.01% | 187,200 |
| 2012-06-26 | 2012-06-22 | 75.000 | 3,300 | -100 | 0.02% | 247,500 |
| 2012-06-25 | 2012-06-21 | 75.000 | 3,400 | -300 | 0.02% | 255,000 |
| 2012-06-22 | 2012-06-20 | 75.000 | 3,700 | -3,100 | 0.02% | 277,500 |
| 2012-05-10 | 2012-05-08 | 75.000 | 6,800 | -2,000 | 0.04% | 510,000 |
| 2012-04-25 | 2012-04-23 | 94.000 | 8,800 | -300 | 0.05% | 827,200 |
| 2012-04-19 | 2012-04-17 | 89.000 | 9,100 | +300 | 0.05% | 809,900 |
| 2012-04-16 | 2012-04-12 | 101.000 | 8,800 | -1,000 | 0.05% | 888,800 |
| 2012-04-10 | 2012-04-03 | 101.000 | 9,800 | -500 | 0.06% | 989,800 |
| 2012-04-03 | 2012-03-30 | 101.000 | 10,300 | -1,400 | 0.06% | 1,040,300 |
| 2012-04-02 | 2012-03-29 | 101.000 | 11,700 | -500 | 0.07% | 1,181,700 |
| 2012-03-30 | 2012-03-28 | 101.000 | 12,200 | +1,900 | 0.07% | 1,232,200 |
| 2012-03-26 | 2012-03-22 | 102.000 | 10,300 | +1,500 | 0.06% | 1,050,600 |
| 2012-03-23 | 2012-03-21 | 106.000 | 8,800 | +2,300 | 0.05% | 932,800 |
| 2012-03-22 | 2012-03-20 | 107.000 | 6,500 | -4,400 | 0.04% | 695,500 |
| 2012-03-21 | 2012-03-19 | 107.000 | 10,900 | -1,600 | 0.07% | 1,166,300 |
| 2012-03-20 | 2012-03-16 | 107.000 | 12,500 | +1,000 | 0.08% | 1,337,500 |
| 2012-03-19 | 2012-03-15 | 107.000 | 11,500 | -1,100 | 0.07% | 1,230,500 |
| 2012-03-16 | 2012-03-14 | 107.000 | 12,600 | +500 | 0.08% | 1,348,200 |
| 2012-03-14 | 2012-03-12 | 107.000 | 12,100 | +2,000 | 0.07% | 1,294,700 |
| 2012-03-13 | 2012-03-09 | 109.000 | 10,100 | +2,000 | 0.06% | 1,100,900 |
| 2012-03-12 | 2012-03-08 | 110.000 | 8,100 | +900 | 0.05% | 891,000 |
| 2012-03-09 | 2012-03-07 | 109.000 | 7,200 | +700 | 0.04% | 784,800 |
| 2012-03-08 | 2012-03-06 | 108.000 | 6,500 | +1,500 | 0.04% | 702,000 |
| 2012-03-07 | 2012-03-05 | 110.000 | 5,000 | -2,800 | 0.03% | 550,000 |
| 2012-03-06 | 2012-03-02 | 105.000 | 7,800 | +1,500 | 0.05% | 819,000 |
| 2012-03-05 | 2012-03-01 | 106.000 | 6,300 | +4,300 | 0.04% | 667,800 |
| 2012-03-01 | 2012-02-28 | 102.000 | 2,000 | -700 | 0.01% | 204,000 |
| 2012-02-27 | 2012-02-23 | 102.000 | 2,700 | +1,000 | 0.02% | 275,400 |
| 2012-02-24 | 2012-02-22 | 101.000 | 1,700 | -4,500 | 0.01% | 171,700 |
| 2012-02-10 | 2012-02-08 | 133.000 | 6,200 | +400 | 0.04% | 824,600 |
| 2012-02-09 | 2012-02-07 | 132.000 | 5,800 | +1,500 | 0.03% | 765,600 |
| 2012-02-08 | 2012-02-06 | 132.000 | 4,300 | -1,400 | 0.03% | 567,600 |
| 2012-02-07 | 2012-02-03 | 131.000 | 5,700 | +1,700 | 0.03% | 746,700 |
| 2012-02-06 | 2012-02-02 | 128.000 | 4,000 | -1,000 | 0.02% | 512,000 |
| 2012-02-02 | 2012-01-31 | 122.000 | 5,000 | +5,000 | 0.03% | 610,000 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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