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 | 0.169 | 149,200 | +0 | 0.09% | 25,215 |
| 2025-10-13 | 2025-10-09 | 0.171 | 149,200 | +0 | 0.09% | 25,513 |
| 2025-10-10 | 2025-10-08 | 0.169 | 149,200 | +0 | 0.09% | 25,215 |
| 2025-10-09 | 2025-10-06 | 0.168 | 149,200 | +0 | 0.09% | 25,066 |
| 2025-10-08 | 2025-10-03 | 0.168 | 149,200 | +0 | 0.09% | 25,066 |
| 2025-10-06 | 2025-10-02 | 0.160 | 149,200 | +0 | 0.09% | 23,872 |
| 2025-10-03 | 2025-09-30 | 0.160 | 149,200 | +0 | 0.09% | 23,872 |
| 2025-10-02 | 2025-09-29 | 0.162 | 149,200 | +0 | 0.09% | 24,170 |
| 2025-09-30 | 2025-09-26 | 0.163 | 149,200 | +0 | 0.09% | 24,320 |
| 2025-09-29 | 2025-09-25 | 0.163 | 149,200 | +0 | 0.09% | 24,320 |
| 2025-09-26 | 2025-09-24 | 0.170 | 149,200 | +0 | 0.09% | 25,364 |
| 2025-09-25 | 2025-09-23 | 0.166 | 149,200 | +0 | 0.09% | 24,767 |
| 2025-09-24 | 2025-09-22 | 0.168 | 149,200 | +0 | 0.09% | 25,066 |
| 2025-09-23 | 2025-09-19 | 0.169 | 149,200 | +0 | 0.09% | 25,215 |
| 2025-09-22 | 2025-09-18 | 0.161 | 149,200 | +0 | 0.09% | 24,021 |
| 2025-09-19 | 2025-09-17 | 0.173 | 149,200 | +0 | 0.09% | 25,812 |
| 2025-09-18 | 2025-09-16 | 0.183 | 149,200 | +0 | 0.09% | 27,304 |
| 2025-09-17 | 2025-09-15 | 0.192 | 149,200 | +0 | 0.09% | 28,646 |
| 2025-09-16 | 2025-09-12 | 0.186 | 149,200 | +0 | 0.09% | 27,751 |
| 2025-09-15 | 2025-09-11 | 0.190 | 149,200 | +0 | 0.09% | 28,348 |
| 2025-09-12 | 2025-09-10 | 0.185 | 149,200 | +0 | 0.09% | 27,602 |
| 2025-09-11 | 2025-09-09 | 0.185 | 149,200 | +0 | 0.09% | 27,602 |
| 2025-09-10 | 2025-09-08 | 0.182 | 149,200 | +0 | 0.09% | 27,154 |
| 2025-09-09 | 2025-09-05 | 0.184 | 149,200 | +0 | 0.09% | 27,453 |
| 2025-09-08 | 2025-09-04 | 0.183 | 149,200 | +0 | 0.09% | 27,304 |
| 2025-09-05 | 2025-09-03 | 0.185 | 149,200 | +0 | 0.09% | 27,602 |
| 2025-09-04 | 2025-09-02 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-09-03 | 2025-09-01 | 0.182 | 149,200 | +0 | 0.09% | 27,154 |
| 2025-09-02 | 2025-08-29 | 0.175 | 149,200 | +0 | 0.09% | 26,110 |
| 2025-09-01 | 2025-08-28 | 0.183 | 149,200 | +0 | 0.09% | 27,304 |
| 2025-08-29 | 2025-08-27 | 0.187 | 149,200 | +0 | 0.09% | 27,900 |
| 2025-08-28 | 2025-08-26 | 0.186 | 149,200 | +0 | 0.09% | 27,751 |
| 2025-08-27 | 2025-08-25 | 0.186 | 149,200 | +0 | 0.09% | 27,751 |
| 2025-08-26 | 2025-08-22 | 0.183 | 149,200 | +0 | 0.09% | 27,304 |
| 2025-08-25 | 2025-08-21 | 0.182 | 149,200 | +0 | 0.09% | 27,154 |
| 2025-08-22 | 2025-08-20 | 0.185 | 149,200 | +0 | 0.09% | 27,602 |
| 2025-08-21 | 2025-08-19 | 0.181 | 149,200 | +0 | 0.09% | 27,005 |
| 2025-08-20 | 2025-08-18 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-08-19 | 2025-08-15 | 0.181 | 149,200 | +0 | 0.09% | 27,005 |
| 2025-08-18 | 2025-08-14 | 0.178 | 149,200 | +0 | 0.09% | 26,558 |
| 2025-08-15 | 2025-08-13 | 0.182 | 149,200 | +0 | 0.09% | 27,154 |
| 2025-08-14 | 2025-08-12 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-08-13 | 2025-08-11 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-08-12 | 2025-08-08 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-08-11 | 2025-08-07 | 0.182 | 149,200 | +0 | 0.09% | 27,154 |
| 2025-08-08 | 2025-08-06 | 0.178 | 149,200 | +0 | 0.09% | 26,558 |
| 2025-08-07 | 2025-08-05 | 0.178 | 149,200 | +0 | 0.09% | 26,558 |
| 2025-08-06 | 2025-08-04 | 0.176 | 149,200 | +0 | 0.09% | 26,259 |
| 2025-08-05 | 2025-08-01 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-08-04 | 2025-07-31 | 0.177 | 149,200 | +0 | 0.09% | 26,408 |
| 2025-08-01 | 2025-07-30 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-07-31 | 2025-07-29 | 0.173 | 149,200 | +0 | 0.09% | 25,812 |
| 2025-07-30 | 2025-07-28 | 0.180 | 149,200 | +0 | 0.09% | 26,856 |
| 2025-07-29 | 2025-07-25 | 0.183 | 149,200 | -310,000 | 0.09% | 27,304 |
| 2025-07-28 | 2025-07-24 | 0.190 | 459,200 | +140,000 | 0.26% | 87,248 |
| 2025-07-24 | 2025-07-22 | 0.181 | 319,200 | +170,000 | 0.18% | 57,775 |
| 2025-07-10 | 2025-07-08 | 0.208 | 149,200 | -20,000 | 0.09% | 31,034 |
| 2025-06-24 | 2025-06-20 | 0.290 | 169,200 | +20,000 | 0.10% | 49,068 |
| 2025-06-16 | 2025-06-12 | 0.280 | 149,200 | -30,000 | 0.09% | 41,776 |
| 2025-06-06 | 2025-06-04 | 0.275 | 179,200 | -40,000 | 0.10% | 49,280 |
| 2025-05-30 | 2025-05-28 | 0.260 | 219,200 | +10,000 | 0.13% | 56,992 |
| 2025-05-27 | 2025-05-23 | 0.285 | 209,200 | +20,000 | 0.12% | 59,622 |
| 2025-05-26 | 2025-05-22 | 0.305 | 189,200 | -10,000 | 0.11% | 57,706 |
| 2025-05-23 | 2025-05-21 | 0.280 | 199,200 | +20,000 | 0.11% | 55,776 |
| 2025-05-22 | 2025-05-20 | 0.300 | 179,200 | +30,000 | 0.10% | 53,760 |
| 2025-05-21 | 2025-05-19 | 0.340 | 149,200 | -170,000 | 0.09% | 50,728 |
| 2025-05-19 | 2025-05-15 | 0.184 | 319,200 | +40,000 | 0.18% | 58,733 |
| 2025-05-15 | 2025-05-13 | 0.146 | 279,200 | +90,000 | 0.16% | 40,763 |
| 2025-05-13 | 2025-05-09 | 0.140 | 189,200 | +30,000 | 0.11% | 26,488 |
| 2025-04-23 | 2025-04-17 | 0.139 | 159,200 | +10,000 | 0.09% | 22,129 |
| 2025-03-03 | 2025-02-27 | 0.180 | 149,200 | -50,000 | 0.09% | 26,856 |
| 2025-02-28 | 2025-02-26 | 0.141 | 199,200 | +50,000 | 0.11% | 28,087 |
| 2024-12-19 | 2024-12-17 | 0.244 | 149,200 | -356,000 | 0.09% | 36,405 |
| 2024-12-18 | 2024-12-16 | 0.184 | 505,200 | +90,000 | 0.29% | 92,957 |
| 2024-12-16 | 2024-12-12 | 0.155 | 415,200 | +60,000 | 0.24% | 64,356 |
| 2024-12-13 | 2024-12-11 | 0.153 | 355,200 | +100,000 | 0.20% | 54,346 |
| 2024-12-12 | 2024-12-10 | 0.130 | 255,200 | +100,000 | 0.15% | 33,176 |
| 2023-01-31 | 2023-01-27 | 0.385 | 155,200 | -10,000 | 0.09% | 59,752 |
| 2022-12-15 | 2022-12-13 | 0.440 | 165,200 | +10,000 | 0.09% | 72,688 |
| 2022-12-05 | 2022-12-01 | 0.465 | 155,200 | -4,800 | 0.09% | 72,168 |
| 2022-06-08 | 2022-06-06 | 0.600 | 160,000 | -4,000 | 0.09% | 96,000 |
| 2022-05-10 | 2022-05-05 | 0.495 | 164,000 | -2,400 | 0.09% | 81,180 |
| 2022-03-25 | 2022-03-23 | 0.700 | 166,400 | -400 | 0.10% | 116,480 |
| 2021-09-27 | 2021-09-23 | 0.880 | 166,800 | -800 | 0.10% | 146,784 |
| 2021-08-12 | 2021-08-10 | 0.970 | 167,600 | +10,000 | 0.10% | 162,572 |
| 2021-07-22 | 2021-07-20 | 0.950 | 157,600 | -40,000 | 0.09% | 149,720 |
| 2021-03-04 | 2021-03-02 | 0.990 | 197,600 | -200,000 | 0.21% | 195,624 |
| 2021-03-02 | 2021-02-26 | 0.980 | 397,600 | -10,000 | 0.42% | 389,648 |
| 2021-03-01 | 2021-02-25 | 0.750 | 407,600 | +8,400 | 0.43% | 305,700 |
| 2021-01-21 | 2021-01-19 | 0.440 | 399,200 | -20,000 | 0.42% | 175,648 |
| 2021-01-05 | 2020-12-31 | 0.465 | 419,200 | +20,000 | 0.44% | 194,928 |
| 2020-11-30 | 2020-11-26 | 0.400 | 399,200 | -8,000 | 0.42% | 159,680 |
| 2020-11-27 | 2020-11-25 | 0.400 | 407,200 | -40,000 | 0.43% | 162,880 |
| 2020-11-13 | 2020-11-11 | 0.360 | 447,200 | -800 | 0.47% | 160,992 |
| 2020-11-11 | 2020-11-09 | 0.390 | 448,000 | -2,000 | 0.47% | 174,720 |
| 2020-08-31 | 2020-08-27 | 0.430 | 450,000 | +20,000 | 0.57% | 193,500 |
| 2020-08-26 | 2020-08-24 | 0.635 | 430,000 | +12,000 | 0.54% | 273,050 |
| 2020-08-20 | 2020-08-18 | 0.335 | 418,000 | -18,000 | 0.52% | 140,030 |
| 2020-08-18 | 2020-08-14 | 0.345 | 436,000 | +18,000 | 0.55% | 150,420 |
| 2020-06-29 | 2020-06-24 | 0.285 | 418,000 | -2,000 | 0.52% | 119,130 |
| 2020-06-15 | 2020-06-11 | 0.285 | 420,000 | -2,000 | 0.53% | 119,700 |
| 2020-04-24 | 2020-04-22 | 0.310 | 422,000 | -4,000 | 0.53% | 130,820 |
| 2020-01-08 | 2020-01-06 | 0.850 | 426,000 | -1,600 | 0.53% | 362,100 |
| 2019-12-13 | 2019-12-11 | 1.225 | 427,600 | -400 | 0.54% | 523,810 |
| 2019-09-06 | 2019-09-04 | 1.150 | 428,000 | -800 | 0.54% | 492,200 |
| 2019-04-04 | 2019-04-02 | 1.500 | 428,800 | -400 | 0.54% | 643,200 |
| 2018-12-07 | 2018-12-05 | 1.400 | 429,200 | -400 | 0.54% | 600,880 |
| 2018-03-06 | 2018-03-02 | 2.775 | 429,600 | -12,000 | 0.54% | 1,192,140 |
| 2018-02-28 | 2018-02-26 | 2.750 | 441,600 | +12,000 | 0.55% | 1,214,400 |
| 2017-12-21 | 2017-12-19 | 3.375 | 429,600 | -4,240 | 0.54% | 1,449,900 |
| 2017-12-18 | 2017-12-14 | 3.475 | 433,840 | -4,800 | 0.54% | 1,507,594 |
| 2017-12-13 | 2017-12-11 | 3.225 | 438,640 | -4,400 | 0.55% | 1,414,614 |
| 2017-12-08 | 2017-12-06 | 3.050 | 443,040 | +1,600 | 0.56% | 1,351,272 |
| 2017-12-07 | 2017-12-05 | 3.250 | 441,440 | +6,000 | 0.55% | 1,434,680 |
| 2017-11-09 | 2017-11-07 | 2.975 | 435,440 | -8,000 | 0.55% | 1,295,434 |
| 2017-10-27 | 2017-10-25 | 2.875 | 443,440 | +4,000 | 0.56% | 1,274,890 |
| 2017-10-24 | 2017-10-20 | 2.775 | 439,440 | -41,200 | 0.55% | 1,219,446 |
| 2017-10-23 | 2017-10-19 | 2.875 | 480,640 | +4,800 | 0.60% | 1,381,840 |
| 2017-10-20 | 2017-10-18 | 3.050 | 475,840 | +4,000 | 0.60% | 1,451,312 |
| 2017-09-19 | 2017-09-15 | 2.625 | 471,840 | -38,400 | 0.59% | 1,238,580 |
| 2017-09-14 | 2017-09-12 | 2.675 | 510,240 | -2,800 | 0.64% | 1,364,892 |
| 2017-09-12 | 2017-09-08 | 2.700 | 513,040 | -1,200 | 0.64% | 1,385,208 |
| 2017-08-24 | 2017-08-21 | 2.800 | 514,240 | -2,000 | 0.65% | 1,439,872 |
| 2017-07-18 | 2017-07-14 | 3.700 | 516,240 | -400 | 0.65% | 1,910,088 |
| 2017-06-30 | 2017-06-28 | 3.575 | 516,640 | +400 | 0.65% | 1,846,988 |
| 2017-06-21 | 2017-06-19 | 4.025 | 516,240 | -6,800 | 0.65% | 2,077,866 |
| 2017-06-02 | 2017-05-31 | 3.525 | 523,040 | -8,000 | 0.66% | 1,843,716 |
| 2017-05-22 | 2017-05-18 | 3.675 | 531,040 | -6,000 | 0.67% | 1,951,572 |
| 2017-05-19 | 2017-05-17 | 3.700 | 537,040 | -2,000 | 0.67% | 1,987,048 |
| 2017-05-10 | 2017-05-08 | 3.600 | 539,040 | -18,000 | 0.68% | 1,940,544 |
| 2017-04-21 | 2017-04-19 | 3.825 | 557,040 | +4,800 | 0.70% | 2,130,678 |
| 2017-04-11 | 2017-04-07 | 4.100 | 552,240 | +8,000 | 0.69% | 2,264,184 |
| 2017-03-03 | 2017-03-01 | 4.800 | 544,240 | -12,000 | 0.68% | 2,612,352 |
| 2017-02-22 | 2017-02-20 | 4.825 | 556,240 | -16,000 | 0.70% | 2,683,858 |
| 2017-02-14 | 2017-02-10 | 4.800 | 572,240 | +4,000 | 0.72% | 2,746,752 |
| 2016-12-08 | 2016-12-06 | 5.500 | 568,240 | -4,800 | 0.71% | 3,125,320 |
| 2016-12-02 | 2016-11-30 | 6.000 | 573,040 | -4,000 | 0.72% | 3,438,240 |
| 2016-10-27 | 2016-10-25 | 4.500 | 577,040 | -16,000 | 0.72% | 2,596,680 |
| 2016-08-03 | 2016-07-29 | 4.225 | 593,040 | -8,000 | 0.89% | 2,505,594 |
| 2016-07-28 | 2016-07-26 | 4.250 | 601,040 | -4,000 | 0.91% | 2,554,420 |
| 2016-07-20 | 2016-07-18 | 4.600 | 605,040 | -12,000 | 0.91% | 2,783,184 |
| 2016-07-13 | 2016-07-11 | 4.225 | 617,040 | +24,000 | 0.93% | 2,606,994 |
| 2016-07-12 | 2016-07-08 | 4.550 | 593,040 | +4,800 | 0.89% | 2,698,332 |
| 2016-07-11 | 2016-07-07 | 4.950 | 588,240 | +8,000 | 0.89% | 2,911,788 |
| 2016-07-08 | 2016-07-06 | 4.950 | 580,240 | -8,000 | 0.87% | 2,872,188 |
| 2016-07-04 | 2016-06-29 | 5.075 | 588,240 | +200,000 | 0.89% | 2,985,318 |
| 2016-06-24 | 2016-06-22 | 5.150 | 388,240 | -22,800 | 0.59% | 1,999,436 |
| 2016-06-13 | 2016-06-08 | 5.900 | 411,040 | -10,400 | 0.62% | 2,425,136 |
| 2016-05-16 | 2016-05-12 | 6.125 | 421,440 | -24,000 | 0.64% | 2,581,320 |
| 2016-05-03 | 2016-04-28 | 6.375 | 445,440 | +12,000 | 0.67% | 2,839,680 |
| 2016-04-29 | 2016-04-27 | 6.375 | 433,440 | -8,400 | 0.65% | 2,763,180 |
| 2016-04-26 | 2016-04-22 | 6.750 | 441,840 | -4,400 | 0.67% | 2,982,420 |
| 2016-04-08 | 2016-04-06 | 6.250 | 446,240 | +4,800 | 0.67% | 2,789,000 |
| 2016-04-06 | 2016-04-01 | 6.375 | 441,440 | +17,200 | 0.67% | 2,814,180 |
| 2016-03-29 | 2016-03-23 | 6.750 | 424,240 | -800 | 0.64% | 2,863,620 |
| 2016-03-15 | 2016-03-11 | 6.250 | 425,040 | +4,000 | 0.64% | 2,656,500 |
| 2016-03-07 | 2016-03-03 | 6.200 | 421,040 | +3,600 | 0.63% | 2,610,448 |
| 2016-01-25 | 2016-01-21 | 5.725 | 417,440 | -3,200 | 0.63% | 2,389,844 |
| 2016-01-21 | 2016-01-19 | 6.250 | 420,640 | +2,400 | 0.63% | 2,629,000 |
| 2016-01-14 | 2016-01-12 | 6.625 | 418,240 | +1,600 | 0.63% | 2,770,840 |
| 2016-01-12 | 2016-01-08 | 6.750 | 416,640 | +22,000 | 0.63% | 2,812,320 |
| 2016-01-07 | 2016-01-05 | 7.500 | 394,640 | -7,600 | 0.59% | 2,959,800 |
| 2016-01-06 | 2016-01-04 | 6.750 | 402,240 | -2,800 | 0.61% | 2,715,120 |
| 2015-12-23 | 2015-12-21 | 6.875 | 405,040 | -4,000 | 0.61% | 2,784,650 |
| 2015-12-16 | 2015-12-14 | 6.750 | 409,040 | +7,200 | 0.62% | 2,761,020 |
| 2015-12-15 | 2015-12-11 | 6.875 | 401,840 | -800 | 0.61% | 2,762,650 |
| 2015-12-11 | 2015-12-09 | 7.250 | 402,640 | +800 | 0.61% | 2,919,140 |
| 2015-12-09 | 2015-12-07 | 7.000 | 401,840 | +6,000 | 0.61% | 2,812,880 |
| 2015-12-03 | 2015-12-01 | 6.750 | 395,840 | -8,000 | 0.60% | 2,671,920 |
| 2015-11-27 | 2015-11-25 | 7.125 | 403,840 | +12,000 | 0.61% | 2,877,360 |
| 2015-11-26 | 2015-11-24 | 6.875 | 391,840 | +40,000 | 0.59% | 2,693,900 |
| 2015-11-23 | 2015-11-19 | 7.000 | 351,840 | +2,000 | 0.53% | 2,462,880 |
| 2015-11-20 | 2015-11-18 | 7.000 | 349,840 | -12,000 | 0.53% | 2,448,880 |
| 2015-11-13 | 2015-11-11 | 7.250 | 361,840 | +4,000 | 0.55% | 2,623,340 |
| 2015-11-12 | 2015-11-10 | 7.375 | 357,840 | -24,000 | 0.54% | 2,639,070 |
| 2015-11-11 | 2015-11-09 | 7.500 | 381,840 | -12,800 | 0.58% | 2,863,800 |
| 2015-11-06 | 2015-11-04 | 7.125 | 394,640 | +10,000 | 0.59% | 2,811,810 |
| 2015-10-28 | 2015-10-26 | 7.375 | 384,640 | +8,000 | 0.58% | 2,836,720 |
| 2015-10-27 | 2015-10-23 | 7.625 | 376,640 | -8,000 | 0.57% | 2,871,880 |
| 2015-10-26 | 2015-10-22 | 7.625 | 384,640 | -17,200 | 0.58% | 2,932,880 |
| 2015-10-20 | 2015-10-16 | 7.250 | 401,840 | -4,000 | 0.61% | 2,913,340 |
| 2015-10-06 | 2015-10-02 | 6.875 | 405,840 | -20,000 | 0.61% | 2,790,150 |
| 2015-10-02 | 2015-09-29 | 6.625 | 425,840 | -4,000 | 0.64% | 2,821,190 |
| 2015-09-30 | 2015-09-25 | 6.750 | 429,840 | +20,000 | 0.65% | 2,901,420 |
| 2015-09-18 | 2015-09-16 | 7.375 | 409,840 | +3,600 | 0.62% | 3,022,570 |
| 2015-09-17 | 2015-09-15 | 7.375 | 406,240 | +12,000 | 0.61% | 2,996,020 |
| 2015-09-16 | 2015-09-14 | 8.625 | 394,240 | -10,000 | 0.59% | 3,400,320 |
| 2015-09-14 | 2015-09-10 | 7.500 | 404,240 | -18,000 | 0.61% | 3,031,800 |
| 2015-09-11 | 2015-09-09 | 7.750 | 422,240 | -4,400 | 0.64% | 3,272,360 |
| 2015-09-04 | 2015-09-01 | 7.500 | 426,640 | +1,200 | 0.64% | 3,199,800 |
| 2015-08-28 | 2015-08-26 | 7.250 | 425,440 | -10,800 | 0.64% | 3,084,440 |
| 2015-08-27 | 2015-08-25 | 7.250 | 436,240 | -1,200 | 0.66% | 3,162,740 |
| 2015-08-26 | 2015-08-24 | 6.750 | 437,440 | +2,000 | 0.66% | 2,952,720 |
| 2015-08-25 | 2015-08-21 | 7.500 | 435,440 | -800 | 0.66% | 3,265,800 |
| 2015-08-20 | 2015-08-18 | 7.750 | 436,240 | -10,000 | 0.66% | 3,380,860 |
| 2015-08-18 | 2015-08-14 | 8.000 | 446,240 | +2,000 | 0.67% | 3,569,920 |
| 2015-08-14 | 2015-08-12 | 7.750 | 444,240 | -101,600 | 0.67% | 3,442,860 |
| 2015-08-11 | 2015-08-07 | 9.625 | 545,840 | -17,200 | 0.82% | 5,253,710 |
| 2015-08-10 | 2015-08-06 | 9.625 | 563,040 | -4,000 | 0.85% | 5,419,260 |
| 2015-08-07 | 2015-08-05 | 9.375 | 567,040 | -800 | 0.85% | 5,316,000 |
| 2015-08-05 | 2015-08-03 | 9.250 | 567,840 | +4,800 | 0.86% | 5,252,520 |
| 2015-07-30 | 2015-07-28 | 9.625 | 563,040 | +800 | 0.85% | 5,419,260 |
| 2015-07-24 | 2015-07-22 | 10.625 | 562,240 | +26,000 | 0.85% | 5,973,800 |
| 2015-07-22 | 2015-07-20 | 11.750 | 536,240 | +4,000 | 0.81% | 6,300,820 |
| 2015-07-21 | 2015-07-17 | 12.125 | 532,240 | -26,000 | 0.80% | 6,453,410 |
| 2015-07-20 | 2015-07-16 | 12.125 | 558,240 | +400 | 1.01% | 6,768,660 |
| 2015-07-17 | 2015-07-15 | 12.125 | 557,840 | -25,200 | 1.01% | 6,763,810 |
| 2015-07-16 | 2015-07-14 | 12.750 | 583,040 | -22,800 | 1.05% | 7,433,760 |
| 2015-07-15 | 2015-07-13 | 12.500 | 605,840 | -29,200 | 1.10% | 7,573,000 |
| 2015-07-14 | 2015-07-10 | 11.250 | 635,040 | +10,000 | 1.15% | 7,144,200 |
| 2015-07-13 | 2015-07-09 | 9.750 | 625,040 | +4,400 | 1.13% | 6,094,140 |
| 2015-07-10 | 2015-07-08 | 7.375 | 620,640 | +32,000 | 1.12% | 4,577,220 |
| 2015-07-09 | 2015-07-07 | 8.750 | 588,640 | +800 | 1.06% | 5,150,600 |
| 2015-07-08 | 2015-07-06 | 10.625 | 587,840 | +28,000 | 1.06% | 6,245,800 |
| 2015-07-07 | 2015-07-03 | 12.500 | 559,840 | +40,000 | 1.01% | 6,998,000 |
| 2015-07-06 | 2015-07-02 | 14.250 | 519,840 | -800 | 0.94% | 7,407,720 |
| 2015-07-02 | 2015-06-29 | 15.500 | 520,640 | -5,200 | 0.94% | 8,069,920 |
| 2015-06-29 | 2015-06-25 | 14.500 | 525,840 | +1,200 | 0.95% | 7,624,680 |
| 2015-06-25 | 2015-06-23 | 14.750 | 524,640 | -2,400 | 0.95% | 7,738,440 |
| 2015-06-24 | 2015-06-22 | 15.000 | 527,040 | +2,000 | 0.95% | 7,905,600 |
| 2015-06-22 | 2015-06-18 | 14.750 | 525,040 | +400 | 0.95% | 7,744,340 |
| 2015-06-19 | 2015-06-17 | 15.000 | 524,640 | -1,200 | 0.95% | 7,869,600 |
| 2015-06-18 | 2015-06-16 | 13.750 | 525,840 | +4,400 | 0.95% | 7,230,300 |
| 2015-06-17 | 2015-06-15 | 15.000 | 521,440 | +8,000 | 0.94% | 7,821,600 |
| 2015-06-15 | 2015-06-11 | 16.250 | 513,440 | +800 | 0.93% | 8,343,400 |
| 2015-06-12 | 2015-06-10 | 15.500 | 512,640 | -4,800 | 0.93% | 7,945,920 |
| 2015-06-11 | 2015-06-09 | 14.500 | 517,440 | +1,200 | 0.94% | 7,502,880 |
| 2015-06-09 | 2015-06-05 | 14.000 | 516,240 | +1,600 | 0.93% | 7,227,360 |
| 2015-06-08 | 2015-06-04 | 14.250 | 514,640 | +1,600 | 0.93% | 7,333,620 |
| 2015-06-05 | 2015-06-03 | 14.500 | 513,040 | +16,000 | 0.93% | 7,439,080 |
| 2015-06-04 | 2015-06-02 | 14.000 | 497,040 | -63,600 | 0.90% | 6,958,560 |
| 2015-06-03 | 2015-06-01 | 15.250 | 560,640 | +65,200 | 1.01% | 8,549,760 |
| 2015-06-02 | 2015-05-29 | 16.500 | 495,440 | +1,600 | 0.90% | 8,174,760 |
| 2015-06-01 | 2015-05-28 | 17.500 | 493,840 | -36,000 | 0.89% | 8,642,200 |
| 2015-05-29 | 2015-05-27 | 18.500 | 529,840 | -93,200 | 0.96% | 9,802,040 |
| 2015-05-28 | 2015-05-26 | 16.250 | 623,040 | -281,200 | 1.13% | 10,124,400 |
| 2015-05-27 | 2015-05-22 | 16.000 | 904,240 | +23,200 | 1.64% | 14,467,840 |
| 2015-05-26 | 2015-05-21 | 15.750 | 881,040 | +72,000 | 1.59% | 13,876,380 |
| 2015-05-22 | 2015-05-20 | 19.250 | 809,040 | +65,200 | 1.46% | 15,574,020 |
| 2015-05-21 | 2015-05-19 | 19.750 | 743,840 | +291,200 | 1.35% | 14,690,840 |
| 2015-05-20 | 2015-05-18 | 15.250 | 452,640 | +10,400 | 0.82% | 6,902,760 |
| 2015-05-19 | 2015-05-15 | 13.000 | 442,240 | -20,400 | 0.80% | 5,749,120 |
| 2015-05-18 | 2015-05-14 | 12.125 | 462,640 | +6,000 | 0.84% | 5,609,510 |
| 2015-05-15 | 2015-05-13 | 10.250 | 456,640 | +3,600 | 0.83% | 4,680,560 |
| 2015-05-14 | 2015-05-12 | 10.000 | 453,040 | -1,200 | 0.82% | 4,530,400 |
| 2015-05-13 | 2015-05-11 | 9.875 | 454,240 | -24,400 | 0.82% | 4,485,620 |
| 2015-05-11 | 2015-05-07 | 9.000 | 478,640 | +4,400 | 0.87% | 4,307,760 |
| 2015-05-08 | 2015-05-06 | 9.500 | 474,240 | -5,600 | 0.86% | 4,505,280 |
| 2015-05-07 | 2015-05-05 | 9.500 | 479,840 | +5,200 | 0.87% | 4,558,480 |
| 2015-05-06 | 2015-05-04 | 10.125 | 474,640 | -18,000 | 0.86% | 4,805,730 |
| 2015-05-05 | 2015-04-30 | 9.000 | 492,640 | +3,200 | 0.89% | 4,433,760 |
| 2015-04-30 | 2015-04-28 | 9.375 | 489,440 | +4,000 | 0.89% | 4,588,500 |
| 2015-04-29 | 2015-04-27 | 9.375 | 485,440 | -6,400 | 0.88% | 4,551,000 |
| 2015-04-28 | 2015-04-24 | 9.125 | 491,840 | -28,800 | 0.89% | 4,488,040 |
| 2015-04-27 | 2015-04-23 | 9.000 | 520,640 | +4,800 | 0.94% | 4,685,760 |
| 2015-04-24 | 2015-04-22 | 9.250 | 515,840 | +16,000 | 0.93% | 4,771,520 |
| 2015-04-23 | 2015-04-21 | 8.625 | 499,840 | +2,400 | 0.90% | 4,311,120 |
| 2015-04-22 | 2015-04-20 | 8.750 | 497,440 | +12,000 | 0.90% | 4,352,600 |
| 2015-04-21 | 2015-04-17 | 9.375 | 485,440 | +82,000 | 0.88% | 4,551,000 |
| 2015-04-20 | 2015-04-16 | 9.375 | 403,440 | +2,000 | 0.73% | 3,782,250 |
| 2015-04-17 | 2015-04-15 | 9.375 | 401,440 | -2,000 | 0.73% | 3,763,500 |
| 2015-04-16 | 2015-04-14 | 9.875 | 403,440 | -13,200 | 0.73% | 3,983,970 |
| 2015-04-15 | 2015-04-13 | 8.625 | 416,640 | -12,800 | 0.75% | 3,593,520 |
| 2015-04-14 | 2015-04-10 | 7.875 | 429,440 | +3,200 | 0.78% | 3,381,840 |
| 2015-04-13 | 2015-04-09 | 7.500 | 426,240 | +81,600 | 0.77% | 3,196,800 |
| 2015-04-09 | 2015-04-02 | 7.500 | 344,640 | -1,600 | 0.62% | 2,584,800 |
| 2015-04-08 | 2015-04-01 | 7.500 | 346,240 | -6,000 | 0.63% | 2,596,800 |
| 2015-04-02 | 2015-03-31 | 7.625 | 352,240 | -56,800 | 0.64% | 2,685,830 |
| 2015-03-23 | 2015-03-19 | 8.000 | 409,040 | +18,000 | 0.74% | 3,272,320 |
| 2015-03-20 | 2015-03-18 | 8.500 | 391,040 | +20,000 | 0.71% | 3,323,840 |
| 2015-03-19 | 2015-03-17 | 7.875 | 371,040 | +8,000 | 0.67% | 2,921,940 |
| 2015-03-17 | 2015-03-13 | 6.750 | 363,040 | +4,000 | 0.66% | 2,450,520 |
| 2015-03-13 | 2015-03-11 | 6.875 | 359,040 | +1,600 | 0.65% | 2,468,400 |
| 2015-03-11 | 2015-03-09 | 7.625 | 357,440 | -2,800 | 0.65% | 2,725,480 |
| 2015-03-03 | 2015-02-27 | 6.375 | 360,240 | -5,200 | 0.65% | 2,296,530 |
| 2015-02-26 | 2015-02-24 | 6.625 | 365,440 | +8,000 | 0.66% | 2,421,040 |
| 2015-02-09 | 2015-02-05 | 6.500 | 357,440 | +16,000 | 0.65% | 2,323,360 |
| 2015-02-06 | 2015-02-04 | 6.625 | 341,440 | +24,800 | 0.62% | 2,262,040 |
| 2015-01-26 | 2015-01-22 | 7.125 | 316,640 | +2,800 | 0.57% | 2,256,060 |
| 2015-01-23 | 2015-01-21 | 7.125 | 313,840 | -20,000 | 0.57% | 2,236,110 |
| 2015-01-21 | 2015-01-19 | 7.000 | 333,840 | +20,400 | 0.60% | 2,336,880 |
| 2015-01-19 | 2015-01-15 | 7.375 | 313,440 | +24,000 | 0.57% | 2,311,620 |
| 2015-01-16 | 2015-01-14 | 7.500 | 289,440 | +51,200 | 0.52% | 2,170,800 |
| 2015-01-14 | 2015-01-12 | 7.750 | 238,240 | -9,200 | 0.43% | 1,846,360 |
| 2015-01-13 | 2015-01-09 | 7.875 | 247,440 | +24,000 | 0.45% | 1,948,590 |
| 2015-01-12 | 2015-01-08 | 8.375 | 223,440 | -27,200 | 0.40% | 1,871,310 |
| 2015-01-09 | 2015-01-07 | 7.000 | 250,640 | -4,000 | 0.45% | 1,754,480 |
| 2015-01-06 | 2015-01-02 | 7.000 | 254,640 | -26,000 | 0.46% | 1,782,480 |
| 2015-01-05 | 2014-12-31 | 6.625 | 280,640 | +20,000 | 0.51% | 1,859,240 |
| 2015-01-02 | 2014-12-29 | 7.375 | 260,640 | +24,800 | 0.47% | 1,922,220 |
| 2014-12-23 | 2014-12-19 | 7.250 | 235,840 | -10,000 | 0.43% | 1,709,840 |
| 2014-12-22 | 2014-12-18 | 7.375 | 245,840 | +3,200 | 0.44% | 1,813,070 |
| 2014-12-17 | 2014-12-15 | 7.875 | 242,640 | +8,000 | 0.44% | 1,910,790 |
| 2014-12-16 | 2014-12-12 | 7.750 | 234,640 | +4,000 | 0.42% | 1,818,460 |
| 2014-12-12 | 2014-12-10 | 7.750 | 230,640 | -2,400 | 0.42% | 1,787,460 |
| 2014-12-11 | 2014-12-09 | 7.750 | 233,040 | +400 | 0.42% | 1,806,060 |
| 2014-12-09 | 2014-12-05 | 7.875 | 232,640 | +4,000 | 0.42% | 1,832,040 |
| 2014-12-05 | 2014-12-03 | 8.000 | 228,640 | +4,000 | 0.41% | 1,829,120 |
| 2014-12-02 | 2014-11-28 | 8.375 | 224,640 | +5,200 | 0.41% | 1,881,360 |
| 2014-11-24 | 2014-11-20 | 8.500 | 219,440 | -5,200 | 0.40% | 1,865,240 |
| 2014-11-19 | 2014-11-17 | 8.750 | 224,640 | +4,000 | 0.41% | 1,965,600 |
| 2014-11-18 | 2014-11-14 | 8.875 | 220,640 | -12,800 | 0.40% | 1,958,180 |
| 2014-11-13 | 2014-11-11 | 8.875 | 233,440 | +22,000 | 0.42% | 2,071,780 |
| 2014-11-12 | 2014-11-10 | 9.000 | 211,440 | -5,200 | 0.38% | 1,902,960 |
| 2014-11-11 | 2014-11-07 | 8.875 | 216,640 | +1,600 | 0.39% | 1,922,680 |
| 2014-11-10 | 2014-11-06 | 9.125 | 215,040 | +5,600 | 0.39% | 1,962,240 |
| 2014-11-07 | 2014-11-05 | 10.000 | 209,440 | -8,000 | 0.38% | 2,094,400 |
| 2014-10-30 | 2014-10-28 | 8.625 | 217,440 | -6,000 | 0.39% | 1,875,420 |
| 2014-10-28 | 2014-10-24 | 8.750 | 223,440 | +5,600 | 0.40% | 1,955,100 |
| 2014-10-27 | 2014-10-23 | 9.000 | 217,840 | -4,000 | 0.39% | 1,960,560 |
| 2014-10-23 | 2014-10-21 | 9.375 | 221,840 | +4,000 | 0.40% | 2,079,750 |
| 2014-10-15 | 2014-10-13 | 10.000 | 217,840 | +1,200 | 0.39% | 2,178,400 |
| 2014-10-14 | 2014-10-10 | 10.000 | 216,640 | +2,000 | 0.39% | 2,166,400 |
| 2014-10-13 | 2014-10-09 | 10.375 | 214,640 | +4,000 | 0.39% | 2,226,890 |
| 2014-10-10 | 2014-10-08 | 10.625 | 210,640 | +10,000 | 0.38% | 2,238,050 |
| 2014-10-08 | 2014-10-06 | 10.375 | 200,640 | +4,000 | 0.36% | 2,081,640 |
| 2014-10-07 | 2014-10-03 | 10.000 | 196,640 | +6,800 | 0.36% | 1,966,400 |
| 2014-10-06 | 2014-09-30 | 10.375 | 189,840 | +1,600 | 0.34% | 1,969,590 |
| 2014-10-03 | 2014-09-29 | 10.500 | 188,240 | +800 | 0.34% | 1,976,520 |
| 2014-09-30 | 2014-09-26 | 10.625 | 187,440 | +23,200 | 0.34% | 1,991,550 |
| 2014-09-29 | 2014-09-25 | 12.250 | 164,240 | -2,800 | 0.30% | 2,011,940 |
| 2014-09-26 | 2014-09-24 | 13.500 | 167,040 | -15,200 | 0.30% | 2,255,040 |
| 2014-09-24 | 2014-09-22 | 11.250 | 182,240 | +9,200 | 0.40% | 2,050,200 |
| 2014-09-23 | 2014-09-19 | 10.750 | 173,040 | +7,200 | 0.38% | 1,860,180 |
| 2014-09-22 | 2014-09-18 | 11.125 | 165,840 | +7,200 | 0.36% | 1,844,970 |
| 2014-09-19 | 2014-09-17 | 10.000 | 158,640 | -6,000 | 0.34% | 1,586,400 |
| 2014-09-11 | 2014-09-08 | 10.875 | 164,640 | -1,600 | 0.36% | 1,790,460 |
| 2014-09-08 | 2014-09-04 | 10.375 | 166,240 | +3,200 | 0.36% | 1,724,740 |
| 2014-09-04 | 2014-09-02 | 11.375 | 163,040 | -2,800 | 0.35% | 1,854,580 |
| 2014-09-03 | 2014-09-01 | 10.000 | 165,840 | +2,000 | 0.36% | 1,658,400 |
| 2014-09-02 | 2014-08-29 | 10.375 | 163,840 | -4,000 | 0.36% | 1,699,840 |
| 2014-09-01 | 2014-08-28 | 10.625 | 167,840 | +5,600 | 0.36% | 1,783,300 |
| 2014-08-28 | 2014-08-26 | 11.625 | 162,240 | +3,200 | 0.35% | 1,886,040 |
| 2014-08-27 | 2014-08-25 | 12.750 | 159,040 | -1,600 | 0.35% | 2,027,760 |
| 2014-08-26 | 2014-08-22 | 14.000 | 160,640 | +5,600 | 0.35% | 2,248,960 |
| 2014-08-25 | 2014-08-21 | 14.250 | 155,040 | -14,800 | 0.34% | 2,209,320 |
| 2014-08-21 | 2014-08-19 | 13.000 | 169,840 | +11,200 | 0.37% | 2,207,920 |
| 2014-08-20 | 2014-08-18 | 13.750 | 158,640 | -20,400 | 0.34% | 2,181,300 |
| 2014-08-19 | 2014-08-15 | 8.750 | 179,040 | +2,000 | 0.39% | 1,566,600 |
| 2014-08-18 | 2014-08-14 | 9.125 | 177,040 | +3,600 | 0.38% | 1,615,490 |
| 2014-08-15 | 2014-08-13 | 9.500 | 173,440 | -7,600 | 0.38% | 1,647,680 |
| 2014-08-12 | 2014-08-08 | 9.000 | 181,040 | -2,000 | 0.39% | 1,629,360 |
| 2014-08-08 | 2014-08-06 | 9.000 | 183,040 | +5,600 | 0.40% | 1,647,360 |
| 2014-08-05 | 2014-08-01 | 9.000 | 177,440 | +800 | 0.39% | 1,596,960 |
| 2014-08-04 | 2014-07-31 | 9.125 | 176,640 | +6,400 | 0.38% | 1,611,840 |
| 2014-08-01 | 2014-07-30 | 9.500 | 170,240 | +7,200 | 0.37% | 1,617,280 |
| 2014-07-31 | 2014-07-29 | 9.500 | 163,040 | -2,000 | 0.35% | 1,548,880 |
| 2014-07-30 | 2014-07-28 | 10.000 | 165,040 | +3,600 | 0.36% | 1,650,400 |
| 2014-07-29 | 2014-07-25 | 9.750 | 161,440 | +2,800 | 0.35% | 1,574,040 |
| 2014-07-28 | 2014-07-24 | 10.125 | 158,640 | -6,000 | 0.34% | 1,606,230 |
| 2014-07-25 | 2014-07-23 | 9.875 | 164,640 | +4,000 | 0.36% | 1,625,820 |
| 2014-07-24 | 2014-07-22 | 8.500 | 160,640 | -2,800 | 0.35% | 1,365,440 |
| 2014-07-22 | 2014-07-18 | 7.500 | 163,440 | +2,800 | 0.35% | 1,225,800 |
| 2014-07-17 | 2014-07-15 | 8.250 | 160,640 | -16,400 | 0.35% | 1,325,280 |
| 2014-07-08 | 2014-07-04 | 7.500 | 177,040 | +4,000 | 0.38% | 1,327,800 |
| 2014-07-03 | 2014-06-30 | 7.750 | 173,040 | -1,600 | 0.38% | 1,341,060 |
| 2014-06-30 | 2014-06-26 | 7.750 | 174,640 | -3,200 | 0.38% | 1,353,460 |
| 2014-06-23 | 2014-06-19 | 7.000 | 177,840 | -2,000 | 0.39% | 1,244,880 |
| 2014-06-20 | 2014-06-18 | 7.500 | 179,840 | -2,000 | 0.39% | 1,348,800 |
| 2014-06-13 | 2014-06-11 | 8.000 | 181,840 | +1,200 | 0.39% | 1,454,720 |
| 2014-06-12 | 2014-06-10 | 7.875 | 180,640 | +4,000 | 0.39% | 1,422,540 |
| 2014-06-05 | 2014-06-03 | 8.000 | 176,640 | -6,000 | 0.38% | 1,413,120 |
| 2014-06-03 | 2014-05-29 | 8.125 | 182,640 | +6,000 | 0.40% | 1,483,950 |
| 2014-05-28 | 2014-05-26 | 8.750 | 176,640 | +4,000 | 0.38% | 1,545,600 |
| 2014-05-27 | 2014-05-23 | 8.000 | 172,640 | -5,200 | 0.37% | 1,381,120 |
| 2014-05-26 | 2014-05-22 | 8.250 | 177,840 | +4,000 | 0.39% | 1,467,180 |
| 2014-05-21 | 2014-05-19 | 8.875 | 173,840 | +1,200 | 0.38% | 1,542,830 |
| 2014-05-19 | 2014-05-15 | 9.125 | 172,640 | +10,400 | 0.37% | 1,575,340 |
| 2014-05-16 | 2014-05-14 | 9.750 | 162,240 | -1,200 | 0.35% | 1,581,840 |
| 2014-05-14 | 2014-05-12 | 9.250 | 163,440 | +2,000 | 0.35% | 1,511,820 |
| 2014-05-13 | 2014-05-09 | 9.250 | 161,440 | -8,000 | 0.35% | 1,493,320 |
| 2014-05-12 | 2014-05-08 | 9.500 | 169,440 | +6,000 | 0.37% | 1,609,680 |
| 2014-05-09 | 2014-05-07 | 9.250 | 163,440 | +5,200 | 0.35% | 1,511,820 |
| 2014-05-08 | 2014-05-05 | 9.625 | 158,240 | +2,000 | 0.34% | 1,523,060 |
| 2014-05-07 | 2014-05-02 | 10.000 | 156,240 | +6,800 | 0.34% | 1,562,400 |
| 2014-04-30 | 2014-04-28 | 9.500 | 149,440 | +800 | 0.32% | 1,419,680 |
| 2014-04-24 | 2014-04-22 | 10.750 | 148,640 | +18,800 | 0.32% | 1,597,880 |
| 2014-04-23 | 2014-04-17 | 10.500 | 129,840 | +3,600 | 0.28% | 1,363,320 |
| 2014-04-22 | 2014-04-16 | 9.250 | 126,240 | -1,600 | 0.27% | 1,167,720 |
| 2014-04-17 | 2014-04-15 | 9.625 | 127,840 | +31,600 | 0.28% | 1,230,460 |
| 2014-04-16 | 2014-04-14 | 10.125 | 96,240 | +2,400 | 0.21% | 974,430 |
| 2014-04-15 | 2014-04-11 | 10.750 | 93,840 | -2,000 | 0.20% | 1,008,780 |
| 2014-04-08 | 2014-04-04 | 11.000 | 95,840 | +9,600 | 0.21% | 1,054,240 |
| 2014-04-07 | 2014-04-03 | 10.750 | 86,240 | -2,800 | 0.19% | 927,080 |
| 2014-04-04 | 2014-04-02 | 11.625 | 89,040 | +7,200 | 0.19% | 1,035,090 |
| 2014-04-03 | 2014-04-01 | 13.500 | 81,840 | +9,600 | 0.18% | 1,104,840 |
| 2014-04-01 | 2014-03-28 | 15.250 | 72,240 | +7,600 | 0.16% | 1,101,660 |
| 2014-03-31 | 2014-03-27 | 14.250 | 64,640 | +400 | 0.14% | 921,120 |
| 2014-03-28 | 2014-03-26 | 15.250 | 64,240 | +12,000 | 0.14% | 979,660 |
| 2014-03-26 | 2014-03-24 | 14.750 | 52,240 | -400 | 0.11% | 770,540 |
| 2014-03-25 | 2014-03-21 | 15.500 | 52,640 | +400 | 0.11% | 815,920 |
| 2014-03-20 | 2014-03-18 | 15.750 | 52,240 | +2,000 | 0.11% | 822,780 |
| 2014-03-19 | 2014-03-17 | 15.000 | 50,240 | +1,600 | 0.11% | 753,600 |
| 2014-03-14 | 2014-03-12 | 16.500 | 48,640 | +1,600 | 0.11% | 802,560 |
| 2014-03-12 | 2014-03-10 | 17.750 | 47,040 | +4,000 | 0.10% | 834,960 |
| 2014-03-11 | 2014-03-07 | 17.000 | 43,040 | -800 | 0.09% | 731,680 |
| 2014-03-10 | 2014-03-06 | 17.000 | 43,840 | +800 | 0.10% | 745,280 |
| 2014-03-07 | 2014-03-05 | 17.500 | 43,040 | +400 | 0.09% | 753,200 |
| 2014-03-06 | 2014-03-04 | 16.250 | 42,640 | +2,000 | 0.09% | 692,900 |
| 2014-03-05 | 2014-03-03 | 21.750 | 40,640 | +1,200 | 0.09% | 883,920 |
| 2014-02-28 | 2014-02-26 | 24.500 | 39,440 | -800 | 0.09% | 966,280 |
| 2014-02-27 | 2014-02-25 | 23.000 | 40,240 | -3,200 | 0.09% | 925,520 |
| 2014-02-26 | 2014-02-24 | 24.000 | 43,440 | +400 | 0.09% | 1,042,560 |
| 2014-02-13 | 2014-02-11 | 22.750 | 43,040 | -800 | 0.09% | 979,160 |
| 2014-02-05 | 2014-01-30 | 22.250 | 43,840 | -1,200 | 0.10% | 975,440 |
| 2014-01-28 | 2014-01-24 | 23.750 | 45,040 | +4,000 | 0.10% | 1,069,700 |
| 2014-01-13 | 2014-01-09 | 20.000 | 41,040 | +25,200 | 0.09% | 820,800 |
| 2014-01-07 | 2014-01-03 | 24.500 | 15,840 | +800 | 0.03% | 388,080 |
| 2014-01-06 | 2014-01-02 | 25.000 | 15,040 | +2,000 | 0.03% | 376,000 |
| 2014-01-03 | 2013-12-31 | 21.250 | 13,040 | -2,000 | 0.03% | 277,100 |
| 2013-12-30 | 2013-12-24 | 17.000 | 15,040 | +2,800 | 0.03% | 255,680 |
| 2013-12-11 | 2013-12-09 | 28.750 | 12,240 | +800 | 0.03% | 351,900 |
| 2013-12-04 | 2013-12-02 | 33.750 | 11,440 | +1,600 | 0.02% | 386,100 |
| 2013-12-02 | 2013-11-28 | 32.750 | 9,840 | -1,200 | 0.02% | 322,260 |
| 2013-11-27 | 2013-11-25 | 32.000 | 11,040 | +400 | 0.02% | 353,280 |
| 2013-11-25 | 2013-11-21 | 32.250 | 10,640 | -1,600 | 0.02% | 343,140 |
| 2013-11-22 | 2013-11-20 | 32.500 | 12,240 | -2,000 | 0.03% | 397,800 |
| 2013-11-18 | 2013-11-14 | 34.750 | 14,240 | +4,400 | 0.03% | 494,840 |
| 2013-11-08 | 2013-11-06 | 31.000 | 9,840 | -4,000 | 0.02% | 305,040 |
| 2013-11-06 | 2013-11-04 | 33.000 | 13,840 | -1,200 | 0.03% | 456,720 |
| 2013-11-05 | 2013-11-01 | 35.000 | 15,040 | -800 | 0.03% | 526,400 |
| 2013-11-01 | 2013-10-30 | 35.250 | 15,840 | -240 | 0.03% | 558,360 |
| 2013-10-29 | 2013-10-25 | 38.750 | 16,080 | -240 | 0.03% | 623,100 |
| 2013-10-28 | 2013-10-24 | 37.500 | 16,320 | -1,440 | 0.04% | 612,000 |
| 2013-10-25 | 2013-10-23 | 37.000 | 17,760 | -2,880 | 0.04% | 657,120 |
| 2013-10-23 | 2013-10-21 | 33.000 | 20,640 | -1,440 | 0.04% | 681,120 |
| 2013-10-21 | 2013-10-17 | 33.750 | 22,080 | +4,320 | 0.05% | 745,200 |
| 2013-10-18 | 2013-10-16 | 28.250 | 17,760 | -1,440 | 0.04% | 501,720 |
| 2013-10-16 | 2013-10-11 | 26.000 | 19,200 | +2,880 | 0.04% | 499,200 |
| 2013-10-15 | 2013-10-10 | 26.500 | 16,320 | -2,880 | 0.04% | 432,480 |
| 2013-10-11 | 2013-10-09 | 26.250 | 19,200 | -1,440 | 0.04% | 504,000 |
| 2013-10-10 | 2013-10-08 | 27.500 | 20,640 | -4,320 | 0.04% | 567,600 |
| 2013-10-09 | 2013-10-07 | 26.500 | 24,960 | +12,960 | 0.05% | 661,440 |
| 2013-10-08 | 2013-10-04 | 22.000 | 12,000 | +2,880 | 0.03% | 264,000 |
| 2013-09-30 | 2013-09-26 | 16.250 | 9,120 | -4,320 | 0.02% | 148,200 |
| 2013-09-18 | 2013-09-16 | 16.750 | 13,440 | -4,320 | 0.03% | 225,120 |
| 2013-09-16 | 2013-09-12 | 16.000 | 17,760 | -1,920 | 0.04% | 284,160 |
| 2013-09-05 | 2013-09-03 | 15.750 | 19,680 | -5,760 | 0.04% | 309,960 |
| 2013-08-16 | 2013-08-13 | 11.000 | 25,440 | -1,440 | 0.06% | 279,840 |
| 2013-08-13 | 2013-08-09 | 11.000 | 26,880 | +1,440 | 0.06% | 295,680 |
| 2013-05-15 | 2013-05-13 | 4.900 | 25,440 | +8,640 | 0.06% | 124,656 |
| 2013-01-09 | 2013-01-07 | 4.950 | 16,800 | -5,040 | 0.04% | 83,160 |
| 2012-11-12 | 2012-11-08 | 4.825 | 21,840 | -2,880 | 0.05% | 105,378 |
| 2012-10-10 | 2012-10-08 | 4.150 | 24,720 | +2,880 | 0.06% | 102,588 |
| 2012-09-12 | 2012-09-10 | 2.675 | 21,840 | +9,600 | 0.05% | 58,422 |
| 2012-08-16 | 2012-08-14 | 2.725 | 12,240 | -4,800 | 0.08% | 33,354 |
| 2012-08-14 | 2012-08-10 | 2.534 | 17,040 | -777 | 0.12% | 43,187 |
| 2012-07-10 | 2012-07-06 | 2.774 | 17,817 | +5,019 | 0.12% | 49,416 |
| 2012-07-05 | 2012-07-03 | 3.539 | 12,798 | -5,019 | 0.08% | 45,287 |
| 2012-07-04 | 2012-06-29 | 3.897 | 17,817 | +5,019 | 0.12% | 69,438 |
| 2012-06-11 | 2012-06-07 | 3.897 | 12,798 | -6,106 | 0.08% | 49,877 |
| 2012-05-14 | 2012-05-10 | 3.993 | 18,904 | +10,205 | 0.13% | 75,482 |
| 2012-05-10 | 2012-05-08 | 3.826 | 8,699 | -12,213 | 0.09% | 33,278 |
| 2012-04-11 | 2012-04-05 | 4.224 | 20,912 | +167 | 0.21% | 88,333 |
| 2012-04-10 | 2012-04-03 | 4.126 | 20,745 | -4,501 | 0.21% | 85,590 |
| 2012-03-27 | 2012-03-23 | 6.090 | 25,246 | -6,719 | 0.21% | 153,760 |
| 2012-03-21 | 2012-03-19 | 5.992 | 31,965 | -814 | 0.26% | 191,542 |
| 2012-03-20 | 2012-03-16 | 5.894 | 32,779 | +2,036 | 0.27% | 193,200 |
| 2012-03-19 | 2012-03-15 | 5.992 | 30,743 | +2,239 | 0.25% | 184,219 |
| 2012-03-08 | 2012-03-06 | 6.287 | 28,504 | -407 | 0.23% | 179,203 |
| 2012-03-07 | 2012-03-05 | 6.876 | 28,911 | +17,713 | 0.24% | 198,802 |
| 2012-03-06 | 2012-03-02 | 7.171 | 11,198 | -5,090 | 0.09% | 80,301 |
| 2012-03-01 | 2012-02-28 | 6.778 | 16,288 | +3,461 | 0.13% | 110,402 |
| 2012-02-29 | 2012-02-27 | 6.876 | 12,827 | +6,719 | 0.11% | 88,203 |
| 2012-01-26 | 2012-01-19 | 4.715 | 6,108 | -30,539 | 0.05% | 28,800 |
| 2011-12-15 | 2011-12-13 | 4.715 | 36,647 | +10,179 | 0.30% | 172,798 |
| 2011-11-30 | 2011-11-28 | 4.912 | 26,468 | -5,089 | 0.22% | 130,002 |
| 2011-11-22 | 2011-11-18 | 5.403 | 31,557 | +10,179 | 0.26% | 170,497 |
| 2011-11-18 | 2011-11-16 | 5.992 | 21,378 | +15,270 | 0.18% | 128,102 |
| 2011-11-17 | 2011-11-15 | 5.992 | 6,108 | -5,090 | 0.05% | 36,601 |
| 2011-11-14 | 2011-11-10 | 4.755 | 11,198 | +3,054 | 0.09% | 53,241 |
| 2011-11-08 | 2011-11-04 | 5.108 | 8,144 | +2,036 | 0.07% | 41,601 |
| 2011-08-08 | 2011-08-04 | 12.377 | 6,108 | -611 | 0.06% | 75,601 |
| 2011-08-03 | 2011-08-01 | 11.592 | 6,719 | +611 | 0.07% | 77,884 |
| 2011-04-06 | 2011-04-01 | 21.415 | 6,108 | +5,497 | 0.06% | 130,802 |
| 2011-02-22 | 2011-02-18 | 25.934 | 611 | -1,629 | 0.01% | 15,845 |
| 2010-11-26 | 2010-11-24 | 21.808 | 2,240 | -407 | 0.02% | 48,850 |
| 2010-11-19 | 2010-11-17 | 24.165 | 2,647 | -1,629 | 0.03% | 63,966 |
| 2010-11-10 | 2010-11-08 | 24.755 | 4,276 | -1,018 | 0.04% | 105,852 |
| 2010-11-09 | 2010-11-05 | 24.951 | 5,294 | +611 | 0.05% | 132,092 |
| 2010-11-02 | 2010-10-29 | 24.165 | 4,683 | +1,629 | 0.05% | 113,167 |
| 2010-11-01 | 2010-10-28 | 24.951 | 3,054 | -611 | 0.03% | 76,201 |
| 2010-10-26 | 2010-10-22 | 26.720 | 3,665 | -2,646 | 0.04% | 97,927 |
| 2010-10-19 | 2010-10-15 | 24.951 | 6,311 | +1,628 | 0.06% | 157,468 |
| 2010-10-18 | 2010-10-14 | 25.344 | 4,683 | +1,018 | 0.05% | 118,687 |
| 2010-10-15 | 2010-10-13 | 26.916 | 3,665 | +1,629 | 0.04% | 98,647 |
| 2010-10-13 | 2010-10-11 | 26.720 | 2,036 | +407 | 0.02% | 54,401 |
| 2010-10-12 | 2010-10-08 | 28.488 | 1,629 | -611 | 0.02% | 46,406 |
| 2010-10-11 | 2010-10-07 | 27.112 | 2,240 | -1,628 | 0.02% | 60,732 |
| 2010-10-07 | 2010-10-05 | 30.649 | 3,868 | -611 | 0.04% | 118,550 |
| 2010-10-05 | 2010-09-30 | 23.969 | 4,479 | +1,629 | 0.04% | 107,357 |
| 2010-10-04 | 2010-09-29 | 24.165 | 2,850 | 0.03% | 68,871 |
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