History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 976,600 | +0 | 0.45% | 1,816,476 |
| 2025-10-13 | 2025-10-09 | 1.880 | 976,600 | +0 | 0.45% | 1,836,008 |
| 2025-10-10 | 2025-10-08 | 1.880 | 976,600 | +38,000 | 0.45% | 1,836,008 |
| 2025-10-06 | 2025-10-02 | 1.900 | 938,600 | +64,000 | 0.43% | 1,783,340 |
| 2025-10-03 | 2025-09-30 | 1.850 | 874,600 | +12,000 | 0.40% | 1,618,010 |
| 2025-09-19 | 2025-09-17 | 1.980 | 862,600 | +58,000 | 0.39% | 1,707,948 |
| 2025-06-17 | 2025-06-13 | 2.520 | 804,600 | +28,000 | 0.37% | 2,027,592 |
| 2025-06-16 | 2025-06-12 | 2.190 | 776,600 | +19,600 | 0.36% | 1,700,754 |
| 2025-06-13 | 2025-06-11 | 2.060 | 757,000 | +116,000 | 0.35% | 1,559,420 |
| 2024-12-05 | 2024-12-03 | 1.660 | 641,000 | -12,000 | 0.29% | 1,064,060 |
| 2024-09-04 | 2024-09-02 | 1.630 | 653,000 | -2,000 | 0.30% | 1,064,390 |
| 2024-08-05 | 2024-08-01 | 1.470 | 655,000 | -1,000 | 0.30% | 962,850 |
| 2024-07-11 | 2024-07-09 | 1.260 | 656,000 | -2,000 | 0.30% | 826,560 |
| 2024-06-20 | 2024-06-18 | 1.050 | 658,000 | -400 | 0.50% | 690,900 |
| 2024-06-18 | 2024-06-14 | 1.170 | 658,400 | +3,800 | 0.50% | 770,328 |
| 2024-05-28 | 2024-05-24 | 1.180 | 654,600 | -1,000 | 0.49% | 772,428 |
| 2024-05-07 | 2024-05-03 | 1.460 | 655,600 | -8,100 | 0.49% | 957,176 |
| 2024-05-06 | 2024-05-02 | 1.400 | 663,700 | -58,000 | 0.50% | 929,180 |
| 2024-05-03 | 2024-04-30 | 1.460 | 721,700 | -2,900 | 0.54% | 1,053,682 |
| 2024-05-02 | 2024-04-29 | 1.460 | 724,600 | +10,000 | 0.55% | 1,057,916 |
| 2024-03-15 | 2024-03-13 | 1.680 | 714,600 | -2,000 | 0.54% | 1,200,528 |
| 2023-11-15 | 2023-11-13 | 2.000 | 716,600 | -2,000 | 0.54% | 1,433,200 |
| 2023-11-09 | 2023-11-07 | 1.760 | 718,600 | +2,000 | 0.54% | 1,264,736 |
| 2023-09-19 | 2023-09-15 | 1.860 | 716,600 | +1,500 | 0.54% | 1,332,876 |
| 2023-09-11 | 2023-09-06 | 2.000 | 715,100 | +11,600 | 0.54% | 1,430,200 |
| 2023-09-07 | 2023-09-05 | 2.000 | 703,500 | +16,000 | 0.53% | 1,407,000 |
| 2023-09-05 | 2023-08-31 | 2.210 | 687,500 | +10,000 | 0.52% | 1,519,375 |
| 2023-09-04 | 2023-08-30 | 2.120 | 677,500 | +10,200 | 0.51% | 1,436,300 |
| 2023-08-31 | 2023-08-29 | 2.190 | 667,300 | +9,400 | 0.50% | 1,461,387 |
| 2023-08-24 | 2023-08-22 | 2.200 | 657,900 | +5,100 | 0.50% | 1,447,380 |
| 2023-08-21 | 2023-08-17 | 2.330 | 652,800 | +8,300 | 0.49% | 1,521,024 |
| 2023-08-08 | 2023-08-04 | 2.340 | 644,500 | +1,000 | 0.48% | 1,508,130 |
| 2023-07-05 | 2023-07-03 | 2.470 | 643,500 | +4,000 | 0.48% | 1,589,445 |
| 2023-03-20 | 2023-03-16 | 2.800 | 639,500 | +200 | 0.48% | 1,790,600 |
| 2022-11-17 | 2022-11-15 | 2.800 | 639,300 | +10,000 | 0.48% | 1,790,040 |
| 2022-07-27 | 2022-07-25 | 4.000 | 629,300 | -400 | 0.47% | 2,517,200 |
| 2022-07-08 | 2022-07-06 | 4.200 | 629,700 | +400 | 0.47% | 2,644,740 |
| 2022-04-29 | 2022-04-27 | 3.800 | 629,300 | +1,500 | 0.47% | 2,391,340 |
| 2022-03-18 | 2022-03-16 | 4.650 | 627,800 | +8,400 | 0.47% | 2,919,270 |
| 2022-03-08 | 2022-03-04 | 4.750 | 619,400 | -5,000 | 0.47% | 2,942,150 |
| 2022-03-03 | 2022-03-01 | 4.800 | 624,400 | -10,000 | 0.47% | 2,997,120 |
| 2022-03-02 | 2022-02-28 | 4.800 | 634,400 | -1,700 | 0.48% | 3,045,120 |
| 2022-02-24 | 2022-02-22 | 4.950 | 636,100 | -11,600 | 0.48% | 3,148,695 |
| 2022-02-18 | 2022-02-16 | 4.900 | 647,700 | -49,600 | 0.49% | 3,173,730 |
| 2022-02-17 | 2022-02-15 | 4.800 | 697,300 | -100 | 0.52% | 3,347,040 |
| 2022-02-14 | 2022-02-10 | 5.000 | 697,400 | -200 | 0.52% | 3,487,000 |
| 2022-02-10 | 2022-02-08 | 5.000 | 697,600 | -11,600 | 0.52% | 3,488,000 |
| 2022-02-09 | 2022-02-07 | 4.800 | 709,200 | -200 | 0.53% | 3,404,160 |
| 2022-01-27 | 2022-01-25 | 5.000 | 709,400 | -200 | 0.53% | 3,547,000 |
| 2022-01-21 | 2022-01-19 | 4.850 | 709,600 | -200 | 0.53% | 3,441,560 |
| 2022-01-18 | 2022-01-14 | 5.100 | 709,800 | -5,300 | 0.53% | 3,619,980 |
| 2022-01-13 | 2022-01-11 | 5.200 | 715,100 | -6,300 | 0.54% | 3,718,520 |
| 2022-01-11 | 2022-01-07 | 5.200 | 721,400 | -4,500 | 0.54% | 3,751,280 |
| 2022-01-06 | 2022-01-04 | 5.000 | 725,900 | -9,800 | 0.55% | 3,629,500 |
| 2021-11-23 | 2021-11-19 | 5.000 | 735,700 | -100 | 0.55% | 3,678,500 |
| 2021-11-18 | 2021-11-16 | 5.100 | 735,800 | -200 | 0.55% | 3,752,580 |
| 2021-11-17 | 2021-11-15 | 5.200 | 736,000 | -5,300 | 0.55% | 3,827,200 |
| 2021-11-15 | 2021-11-11 | 5.300 | 741,300 | -3,800 | 0.56% | 3,928,890 |
| 2021-11-09 | 2021-11-05 | 5.500 | 745,100 | -9,000 | 0.56% | 4,098,050 |
| 2021-11-04 | 2021-11-02 | 5.300 | 754,100 | -3,600 | 0.57% | 3,996,730 |
| 2021-10-07 | 2021-10-05 | 4.600 | 757,700 | -6,600 | 0.57% | 3,485,420 |
| 2021-09-30 | 2021-09-28 | 4.650 | 764,300 | -700 | 0.58% | 3,553,995 |
| 2021-09-29 | 2021-09-27 | 4.850 | 765,000 | -2,500 | 0.58% | 3,710,250 |
| 2021-09-28 | 2021-09-24 | 4.500 | 767,500 | -15,000 | 0.58% | 3,453,750 |
| 2021-09-27 | 2021-09-23 | 3.950 | 782,500 | -13,400 | 0.59% | 3,090,875 |
| 2021-09-21 | 2021-09-17 | 3.650 | 795,900 | -1,000 | 0.60% | 2,905,035 |
| 2021-09-14 | 2021-09-10 | 3.750 | 796,900 | -5,600 | 0.60% | 2,988,375 |
| 2021-09-13 | 2021-09-09 | 3.600 | 802,500 | -2,500 | 0.60% | 2,889,000 |
| 2021-09-07 | 2021-09-03 | 3.400 | 805,000 | -10,000 | 0.61% | 2,737,000 |
| 2021-09-06 | 2021-09-02 | 3.350 | 815,000 | -5,800 | 0.61% | 2,730,250 |
| 2021-09-02 | 2021-08-31 | 3.400 | 820,800 | -10,000 | 0.62% | 2,790,720 |
| 2021-08-25 | 2021-08-23 | 3.400 | 830,800 | -1,600 | 0.63% | 2,824,720 |
| 2021-08-17 | 2021-08-13 | 3.200 | 832,400 | -17,900 | 0.63% | 2,663,680 |
| 2021-08-03 | 2021-07-30 | 3.050 | 850,300 | -3,000 | 0.64% | 2,593,415 |
| 2021-07-02 | 2021-06-29 | 3.050 | 853,300 | +3,400 | 0.64% | 2,602,565 |
| 2021-06-28 | 2021-06-24 | 3.450 | 849,900 | -10,000 | 0.64% | 2,932,155 |
| 2021-06-21 | 2021-06-17 | 3.300 | 859,900 | +4,000 | 0.65% | 2,837,670 |
| 2021-06-11 | 2021-06-09 | 3.300 | 855,900 | +3,200 | 0.64% | 2,824,470 |
| 2021-06-10 | 2021-06-08 | 3.200 | 852,700 | +46,600 | 0.64% | 2,728,640 |
| 2021-06-08 | 2021-06-04 | 3.350 | 806,100 | +4,500 | 0.61% | 2,700,435 |
| 2021-06-07 | 2021-06-03 | 3.500 | 801,600 | -2,200 | 0.60% | 2,805,600 |
| 2021-06-04 | 2021-06-02 | 3.600 | 803,800 | +9,500 | 0.60% | 2,893,680 |
| 2021-06-03 | 2021-06-01 | 3.600 | 794,300 | +8,000 | 0.60% | 2,859,480 |
| 2021-06-02 | 2021-05-31 | 3.100 | 786,300 | -20,000 | 0.59% | 2,437,530 |
| 2021-05-27 | 2021-05-25 | 2.900 | 806,300 | -500 | 0.61% | 2,338,270 |
| 2021-05-25 | 2021-05-21 | 2.750 | 806,800 | +20,300 | 0.61% | 2,218,700 |
| 2021-05-24 | 2021-05-20 | 2.850 | 786,500 | +20,000 | 0.59% | 2,241,525 |
| 2021-05-21 | 2021-05-18 | 3.000 | 766,500 | -600 | 0.58% | 2,299,500 |
| 2021-05-18 | 2021-05-14 | 3.150 | 767,100 | -3,000 | 0.58% | 2,416,365 |
| 2021-05-17 | 2021-05-13 | 3.200 | 770,100 | +2,400 | 0.58% | 2,464,320 |
| 2021-02-24 | 2021-02-22 | 2.500 | 767,700 | -15,000 | 0.58% | 1,919,250 |
| 2021-02-23 | 2021-02-19 | 2.650 | 782,700 | +5,000 | 0.59% | 2,074,155 |
| 2021-02-19 | 2021-02-17 | 2.700 | 777,700 | +10,000 | 0.59% | 2,099,790 |
| 2021-02-17 | 2021-02-11 | 2.600 | 767,700 | -5,500 | 0.58% | 1,996,020 |
| 2021-02-08 | 2021-02-04 | 2.550 | 773,200 | -11,200 | 0.58% | 1,971,660 |
| 2021-01-21 | 2021-01-19 | 2.600 | 784,400 | -12,200 | 0.59% | 2,039,440 |
| 2021-01-11 | 2021-01-07 | 2.420 | 796,600 | +10,000 | 0.60% | 1,927,772 |
| 2021-01-05 | 2020-12-31 | 2.380 | 786,600 | +4,200 | 0.59% | 1,872,108 |
| 2020-12-15 | 2020-12-11 | 2.600 | 782,400 | +2,000 | 0.59% | 2,034,240 |
| 2020-11-27 | 2020-11-25 | 2.750 | 780,400 | +3,500 | 0.59% | 2,146,100 |
| 2020-11-26 | 2020-11-24 | 2.800 | 776,900 | -29,600 | 0.58% | 2,175,320 |
| 2020-10-23 | 2020-10-21 | 2.950 | 806,500 | -2,000 | 0.61% | 2,379,175 |
| 2020-10-19 | 2020-10-15 | 2.600 | 808,500 | +3,000 | 0.61% | 2,102,100 |
| 2020-10-15 | 2020-10-12 | 2.600 | 805,500 | +10,000 | 0.61% | 2,094,300 |
| 2020-10-14 | 2020-10-09 | 2.950 | 795,500 | -8,700 | 0.60% | 2,346,725 |
| 2020-10-05 | 2020-09-29 | 2.950 | 804,200 | +15,400 | 0.61% | 2,372,390 |
| 2020-05-21 | 2020-05-19 | 3.700 | 788,800 | -4,600 | 0.59% | 2,918,560 |
| 2020-04-20 | 2020-04-16 | 3.450 | 793,400 | -12,000 | 0.60% | 2,737,230 |
| 2020-04-06 | 2020-04-02 | 3.900 | 805,400 | -3,000 | 0.61% | 3,141,060 |
| 2020-04-02 | 2020-03-31 | 3.650 | 808,400 | -3,900 | 0.61% | 2,950,660 |
| 2020-03-26 | 2020-03-24 | 3.100 | 812,300 | -9,800 | 0.61% | 2,518,130 |
| 2020-02-26 | 2020-02-24 | 3.000 | 822,100 | +6,100 | 0.62% | 2,466,300 |
| 2020-02-25 | 2020-02-21 | 2.800 | 816,000 | +39,500 | 0.61% | 2,284,800 |
| 2020-02-20 | 2020-02-18 | 2.800 | 776,500 | +62,900 | 0.58% | 2,174,200 |
| 2020-02-14 | 2020-02-12 | 2.800 | 713,600 | +30,900 | 0.54% | 1,998,080 |
| 2020-02-12 | 2020-02-10 | 2.850 | 682,700 | +76,000 | 0.51% | 1,945,695 |
| 2020-02-11 | 2020-02-07 | 2.600 | 606,700 | +2,700 | 0.46% | 1,577,420 |
| 2020-02-10 | 2020-02-06 | 2.650 | 604,000 | +9,800 | 0.45% | 1,600,600 |
| 2020-02-07 | 2020-02-05 | 2.600 | 594,200 | +16,600 | 0.45% | 1,544,920 |
| 2020-02-05 | 2020-02-03 | 2.650 | 577,600 | +7,200 | 0.43% | 1,530,640 |
| 2020-02-03 | 2020-01-30 | 2.650 | 570,400 | +5,800 | 0.43% | 1,511,560 |
| 2020-01-31 | 2020-01-29 | 2.650 | 564,600 | +36,900 | 0.42% | 1,496,190 |
| 2020-01-30 | 2020-01-24 | 2.700 | 527,700 | +12,000 | 0.40% | 1,424,790 |
| 2020-01-29 | 2020-01-22 | 2.600 | 515,700 | +30,100 | 0.39% | 1,340,820 |
| 2020-01-23 | 2020-01-21 | 3.150 | 485,600 | +5,400 | 0.37% | 1,529,640 |
| 2020-01-21 | 2020-01-17 | 2.950 | 480,200 | +23,400 | 0.36% | 1,416,590 |
| 2020-01-20 | 2020-01-16 | 3.000 | 456,800 | +8,500 | 0.34% | 1,370,400 |
| 2020-01-17 | 2020-01-15 | 2.950 | 448,300 | +4,500 | 0.34% | 1,322,485 |
| 2019-12-05 | 2019-12-03 | 2.850 | 443,800 | +3,000 | 0.33% | 1,264,830 |
| 2019-11-25 | 2019-11-21 | 2.950 | 440,800 | +1,600 | 0.33% | 1,300,360 |
| 2019-11-22 | 2019-11-20 | 2.900 | 439,200 | +11,800 | 0.33% | 1,273,680 |
| 2019-11-21 | 2019-11-19 | 2.900 | 427,400 | +78,900 | 0.32% | 1,239,460 |
| 2019-11-20 | 2019-11-18 | 3.200 | 348,500 | +800 | 0.26% | 1,115,200 |
| 2019-11-19 | 2019-11-15 | 2.900 | 347,700 | +33,700 | 0.26% | 1,008,330 |
| 2019-11-18 | 2019-11-14 | 2.900 | 314,000 | +7,900 | 0.24% | 910,600 |
| 2019-11-15 | 2019-11-13 | 2.900 | 306,100 | +16,500 | 0.23% | 887,690 |
| 2019-11-13 | 2019-11-11 | 3.000 | 289,600 | +35,000 | 0.22% | 868,800 |
| 2019-11-12 | 2019-11-08 | 3.000 | 254,600 | +10,000 | 0.19% | 763,800 |
| 2019-11-08 | 2019-11-06 | 3.050 | 244,600 | +11,000 | 0.18% | 746,030 |
| 2019-11-07 | 2019-11-05 | 3.200 | 233,600 | +4,500 | 0.18% | 747,520 |
| 2019-09-27 | 2019-09-25 | 3.550 | 229,100 | +4,000 | 0.17% | 813,305 |
| 2019-09-09 | 2019-09-05 | 3.700 | 225,100 | +500 | 0.17% | 832,870 |
| 2019-08-23 | 2019-08-21 | 3.900 | 224,600 | +3,000 | 0.17% | 875,940 |
| 2019-07-03 | 2019-06-28 | 4.200 | 221,600 | +20,000 | 0.17% | 930,720 |
| 2019-06-25 | 2019-06-21 | 3.950 | 201,600 | -800 | 0.15% | 796,320 |
| 2019-06-10 | 2019-06-05 | 3.900 | 202,400 | +6,000 | 0.15% | 789,360 |
| 2019-04-26 | 2019-04-24 | 4.400 | 196,400 | -1,700 | 0.15% | 864,160 |
| 2019-02-20 | 2019-02-18 | 5.000 | 198,100 | +1,000 | 0.15% | 990,500 |
| 2018-11-26 | 2018-11-22 | 5.400 | 197,100 | -4,000 | 0.15% | 1,064,340 |
| 2018-11-15 | 2018-11-13 | 5.300 | 201,100 | -5,400 | 0.15% | 1,065,830 |
| 2018-11-14 | 2018-11-12 | 5.200 | 206,500 | -300 | 0.16% | 1,073,800 |
| 2018-11-06 | 2018-11-02 | 5.500 | 206,800 | +3,000 | 0.16% | 1,137,400 |
| 2018-10-09 | 2018-10-05 | 5.800 | 203,800 | -23,700 | 0.15% | 1,182,040 |
| 2018-09-28 | 2018-09-26 | 6.000 | 227,500 | -20,000 | 0.17% | 1,365,000 |
| 2018-09-27 | 2018-09-24 | 5.900 | 247,500 | -2,000 | 0.19% | 1,460,250 |
| 2018-09-26 | 2018-09-21 | 5.900 | 249,500 | -14,800 | 0.19% | 1,472,050 |
| 2018-09-21 | 2018-09-19 | 6.000 | 264,300 | +20,000 | 0.20% | 1,585,800 |
| 2018-09-19 | 2018-09-17 | 6.000 | 244,300 | -10,000 | 0.18% | 1,465,800 |
| 2018-09-18 | 2018-09-14 | 5.900 | 254,300 | -14,200 | 0.19% | 1,500,370 |
| 2018-09-17 | 2018-09-13 | 6.000 | 268,500 | -50,000 | 0.20% | 1,611,000 |
| 2018-08-29 | 2018-08-27 | 5.900 | 318,500 | +10,000 | 0.24% | 1,879,150 |
| 2018-08-24 | 2018-08-22 | 5.700 | 308,500 | +1,300 | 0.23% | 1,758,450 |
| 2018-08-14 | 2018-08-10 | 6.200 | 307,200 | -15,200 | 0.23% | 1,904,640 |
| 2018-07-17 | 2018-07-13 | 5.900 | 322,400 | +15,300 | 0.24% | 1,902,160 |
| 2018-07-13 | 2018-07-11 | 5.600 | 307,100 | +14,900 | 0.23% | 1,719,760 |
| 2018-07-10 | 2018-07-06 | 5.800 | 292,200 | +3,000 | 0.22% | 1,694,760 |
| 2018-07-09 | 2018-07-05 | 5.700 | 289,200 | +6,300 | 0.22% | 1,648,440 |
| 2018-06-11 | 2018-06-07 | 6.000 | 282,900 | -1,000 | 0.21% | 1,697,400 |
| 2018-05-30 | 2018-05-28 | 6.000 | 283,900 | +50,000 | 0.21% | 1,703,400 |
| 2018-05-28 | 2018-05-24 | 6.000 | 233,900 | -9,100 | 0.18% | 1,403,400 |
| 2018-05-07 | 2018-05-03 | 5.000 | 243,000 | -1,400 | 0.18% | 1,215,000 |
| 2018-04-17 | 2018-04-13 | 5.600 | 244,400 | -1,400 | 0.18% | 1,368,640 |
| 2018-04-13 | 2018-04-11 | 5.500 | 245,800 | -1,500 | 0.18% | 1,351,900 |
| 2018-03-26 | 2018-03-22 | 5.800 | 247,300 | -200 | 0.19% | 1,434,340 |
| 2018-03-23 | 2018-03-21 | 6.300 | 247,500 | -10,000 | 0.19% | 1,559,250 |
| 2018-03-22 | 2018-03-20 | 6.600 | 257,500 | -2,000 | 0.19% | 1,699,500 |
| 2018-03-19 | 2018-03-15 | 6.300 | 259,500 | -51,500 | 0.20% | 1,634,850 |
| 2018-03-16 | 2018-03-14 | 5.700 | 311,000 | -16,000 | 0.23% | 1,772,700 |
| 2018-03-13 | 2018-03-09 | 4.800 | 327,000 | +3,000 | 0.25% | 1,569,600 |
| 2018-03-07 | 2018-03-05 | 4.550 | 324,000 | +1,000 | 0.24% | 1,474,200 |
| 2018-03-05 | 2018-03-01 | 4.500 | 323,000 | +2,000 | 0.24% | 1,453,500 |
| 2018-02-27 | 2018-02-23 | 4.600 | 321,000 | +13,300 | 0.24% | 1,476,600 |
| 2018-02-26 | 2018-02-22 | 4.600 | 307,700 | +3,000 | 0.23% | 1,415,420 |
| 2018-02-21 | 2018-02-15 | 4.550 | 304,700 | +37,000 | 0.23% | 1,386,385 |
| 2018-02-20 | 2018-02-13 | 4.450 | 267,700 | +55,000 | 0.20% | 1,191,265 |
| 2018-02-09 | 2018-02-07 | 4.150 | 212,700 | -1,000 | 0.16% | 882,705 |
| 2018-02-08 | 2018-02-06 | 4.300 | 213,700 | -20,000 | 0.16% | 918,910 |
| 2018-02-06 | 2018-02-02 | 4.450 | 233,700 | +34,000 | 0.18% | 1,039,965 |
| 2018-02-02 | 2018-01-31 | 4.500 | 199,700 | -1,000 | 0.15% | 898,650 |
| 2018-01-10 | 2018-01-08 | 4.550 | 200,700 | +1,500 | 0.15% | 913,185 |
| 2017-12-28 | 2017-12-22 | 4.700 | 199,200 | -96,500 | 0.15% | 936,240 |
| 2017-12-27 | 2017-12-21 | 4.800 | 295,700 | -100 | 0.22% | 1,419,360 |
| 2017-12-22 | 2017-12-20 | 4.800 | 295,800 | -300 | 0.22% | 1,419,840 |
| 2017-12-20 | 2017-12-18 | 4.750 | 296,100 | -100 | 0.22% | 1,406,475 |
| 2017-12-05 | 2017-12-01 | 5.000 | 296,200 | -10,000 | 0.22% | 1,481,000 |
| 2017-11-24 | 2017-11-22 | 5.000 | 306,200 | -20,000 | 0.23% | 1,531,000 |
| 2017-11-14 | 2017-11-10 | 5.600 | 326,200 | -1,000 | 0.25% | 1,826,720 |
| 2017-10-11 | 2017-10-09 | 6.700 | 327,200 | -15,100 | 0.25% | 2,192,240 |
| 2017-10-10 | 2017-10-06 | 6.600 | 342,300 | +10,000 | 0.26% | 2,259,180 |
| 2017-10-06 | 2017-10-03 | 6.900 | 332,300 | -7,000 | 0.25% | 2,292,870 |
| 2017-09-29 | 2017-09-27 | 6.500 | 339,300 | -47,000 | 0.26% | 2,205,450 |
| 2017-09-18 | 2017-09-14 | 6.200 | 386,300 | +8,100 | 0.29% | 2,395,060 |
| 2017-08-21 | 2017-08-17 | 6.800 | 378,200 | +7,000 | 0.28% | 2,571,760 |
| 2017-08-17 | 2017-08-15 | 6.900 | 371,200 | -1,000 | 0.28% | 2,561,280 |
| 2017-08-16 | 2017-08-14 | 7.000 | 372,200 | -20,200 | 0.28% | 2,605,400 |
| 2017-08-04 | 2017-08-02 | 6.900 | 392,400 | -5,000 | 0.30% | 2,707,560 |
| 2017-08-01 | 2017-07-28 | 7.200 | 397,400 | -16,800 | 0.30% | 2,861,280 |
| 2017-07-27 | 2017-07-25 | 7.000 | 414,200 | -50,000 | 0.31% | 2,899,400 |
| 2017-07-26 | 2017-07-24 | 6.900 | 464,200 | -11,500 | 0.35% | 3,202,980 |
| 2017-07-21 | 2017-07-19 | 6.700 | 475,700 | +4,000 | 0.36% | 3,187,190 |
| 2017-05-12 | 2017-05-10 | 4.000 | 471,700 | +2,500 | 0.35% | 1,886,800 |
| 2017-04-03 | 2017-03-30 | 4.900 | 469,200 | -6,800 | 0.35% | 2,299,080 |
| 2017-02-13 | 2017-02-09 | 5.700 | 476,000 | -2,000 | 0.36% | 2,713,200 |
| 2017-01-06 | 2017-01-04 | 6.100 | 478,000 | -1,000 | 0.36% | 2,915,800 |
| 2016-12-13 | 2016-12-09 | 5.400 | 479,000 | -2,000 | 0.36% | 2,586,600 |
| 2016-12-02 | 2016-11-30 | 5.600 | 481,000 | -1,400 | 0.36% | 2,693,600 |
| 2016-11-29 | 2016-11-25 | 5.300 | 482,400 | +3,000 | 0.36% | 2,556,720 |
| 2016-11-28 | 2016-11-24 | 5.000 | 479,400 | -10,000 | 0.36% | 2,397,000 |
| 2016-11-24 | 2016-11-22 | 4.700 | 489,400 | -7,500 | 0.37% | 2,300,180 |
| 2016-11-17 | 2016-11-15 | 4.750 | 496,900 | -3,100 | 0.37% | 2,360,275 |
| 2016-11-11 | 2016-11-09 | 4.500 | 500,000 | -6,300 | 0.38% | 2,250,000 |
| 2016-10-31 | 2016-10-27 | 4.600 | 506,300 | -1,600 | 0.38% | 2,328,980 |
| 2016-10-28 | 2016-10-26 | 4.600 | 507,900 | +6,300 | 0.38% | 2,336,340 |
| 2016-10-27 | 2016-10-25 | 4.650 | 501,600 | +10,000 | 0.38% | 2,332,440 |
| 2016-09-26 | 2016-09-22 | 4.800 | 491,600 | -15,000 | 0.37% | 2,359,680 |
| 2016-09-09 | 2016-09-07 | 4.650 | 506,600 | +15,000 | 0.38% | 2,355,690 |
| 2016-08-26 | 2016-08-24 | 4.800 | 491,600 | -16,600 | 0.37% | 2,359,680 |
| 2016-08-25 | 2016-08-23 | 4.650 | 508,200 | -500 | 0.38% | 2,363,130 |
| 2016-08-24 | 2016-08-22 | 4.500 | 508,700 | -2,900 | 0.38% | 2,289,150 |
| 2016-08-23 | 2016-08-19 | 4.500 | 511,600 | +20,000 | 0.38% | 2,302,200 |
| 2016-08-15 | 2016-08-11 | 5.300 | 491,600 | +10,000 | 0.37% | 2,605,480 |
| 2016-08-08 | 2016-08-04 | 5.800 | 481,600 | +3,000 | 0.36% | 2,793,280 |
| 2016-07-29 | 2016-07-27 | 6.400 | 478,600 | +1,000 | 0.36% | 3,063,040 |
| 2016-07-13 | 2016-07-11 | 6.300 | 477,600 | +2,000 | 0.36% | 3,008,880 |
| 2016-07-11 | 2016-07-07 | 6.400 | 475,600 | -3,000 | 0.36% | 3,043,840 |
| 2016-06-29 | 2016-06-27 | 6.300 | 478,600 | +3,000 | 0.36% | 3,015,180 |
| 2016-06-21 | 2016-06-17 | 6.700 | 475,600 | +1,000 | 0.36% | 3,186,520 |
| 2016-06-03 | 2016-06-01 | 7.000 | 474,600 | +2,000 | 0.36% | 3,322,200 |
| 2016-03-15 | 2016-03-11 | 7.600 | 472,600 | -5,000 | 0.36% | 3,591,760 |
| 2016-03-07 | 2016-03-03 | 7.800 | 477,600 | +5,500 | 0.36% | 3,725,280 |
| 2016-03-04 | 2016-03-02 | 7.700 | 472,100 | +4,500 | 0.36% | 3,635,170 |
| 2016-02-26 | 2016-02-24 | 7.900 | 467,600 | -4,000 | 0.35% | 3,694,040 |
| 2016-01-28 | 2016-01-26 | 8.000 | 471,600 | -4,000 | 0.35% | 3,772,800 |
| 2016-01-25 | 2016-01-21 | 8.100 | 475,600 | +12,800 | 0.36% | 3,852,360 |
| 2016-01-21 | 2016-01-19 | 8.200 | 462,800 | -3,600 | 0.35% | 3,794,960 |
| 2016-01-20 | 2016-01-18 | 8.200 | 466,400 | +37,200 | 0.35% | 3,824,480 |
| 2016-01-19 | 2016-01-15 | 8.300 | 429,200 | +2,000 | 0.32% | 3,562,360 |
| 2016-01-11 | 2016-01-07 | 8.900 | 427,200 | +9,300 | 0.32% | 3,802,080 |
| 2016-01-08 | 2016-01-06 | 9.100 | 417,900 | +8,100 | 0.31% | 3,802,890 |
| 2016-01-06 | 2016-01-04 | 8.900 | 409,800 | +39,200 | 0.31% | 3,647,220 |
| 2016-01-05 | 2015-12-31 | 9.200 | 370,600 | +46,900 | 0.28% | 3,409,520 |
| 2015-12-23 | 2015-12-21 | 7.900 | 323,700 | -10,000 | 0.29% | 2,557,230 |
| 2015-12-17 | 2015-12-15 | 7.800 | 333,700 | -1,000 | 0.30% | 2,602,860 |
| 2015-12-15 | 2015-12-11 | 7.600 | 334,700 | +1,000 | 0.30% | 2,543,720 |
| 2015-12-02 | 2015-11-30 | 8.600 | 333,700 | -2,000 | 0.30% | 2,869,820 |
| 2015-11-25 | 2015-11-23 | 8.400 | 335,700 | -200 | 0.30% | 2,819,880 |
| 2015-11-18 | 2015-11-16 | 8.200 | 335,900 | -1,000 | 0.30% | 2,754,380 |
| 2015-11-17 | 2015-11-13 | 8.400 | 336,900 | -5,000 | 0.30% | 2,829,960 |
| 2015-11-13 | 2015-11-11 | 8.400 | 341,900 | +10,000 | 0.30% | 2,871,960 |
| 2015-11-12 | 2015-11-10 | 8.500 | 331,900 | +6,000 | 0.29% | 2,821,150 |
| 2015-11-09 | 2015-11-05 | 7.900 | 325,900 | +1,000 | 0.29% | 2,574,610 |
| 2015-11-06 | 2015-11-04 | 8.400 | 324,900 | -12,000 | 0.29% | 2,729,160 |
| 2015-11-05 | 2015-11-03 | 8.100 | 336,900 | -14,300 | 0.30% | 2,728,890 |
| 2015-11-04 | 2015-11-02 | 8.000 | 351,200 | +26,500 | 0.31% | 2,809,600 |
| 2015-10-29 | 2015-10-27 | 6.900 | 324,700 | +10,000 | 0.29% | 2,240,430 |
| 2015-10-27 | 2015-10-23 | 7.000 | 314,700 | +2,000 | 0.28% | 2,202,900 |
| 2015-10-22 | 2015-10-19 | 7.300 | 312,700 | -2,000 | 0.28% | 2,282,710 |
| 2015-09-16 | 2015-09-14 | 6.800 | 314,700 | +15,000 | 0.28% | 2,139,960 |
| 2015-09-02 | 2015-08-31 | 7.300 | 299,700 | +10,000 | 0.27% | 2,187,810 |
| 2015-09-01 | 2015-08-28 | 7.300 | 289,700 | +10,000 | 0.26% | 2,114,810 |
| 2015-08-26 | 2015-08-24 | 7.000 | 279,700 | +50,000 | 0.25% | 1,957,900 |
| 2015-08-25 | 2015-08-21 | 7.100 | 229,700 | -3,000 | 0.20% | 1,630,870 |
| 2015-08-21 | 2015-08-19 | 7.800 | 232,700 | +2,400 | 0.21% | 1,815,060 |
| 2015-08-14 | 2015-08-12 | 9.000 | 230,300 | +1,000 | 0.20% | 2,072,700 |
| 2015-08-11 | 2015-08-07 | 9.000 | 229,300 | -900 | 0.20% | 2,063,700 |
| 2015-08-04 | 2015-07-31 | 9.300 | 230,200 | -1,000 | 0.20% | 2,140,860 |
| 2015-07-30 | 2015-07-28 | 9.200 | 231,200 | +1,000 | 0.20% | 2,127,040 |
| 2015-07-29 | 2015-07-27 | 9.500 | 230,200 | -1,000 | 0.20% | 2,186,900 |
| 2015-07-23 | 2015-07-21 | 10.300 | 231,200 | -800 | 0.20% | 2,381,360 |
| 2015-07-22 | 2015-07-20 | 10.300 | 232,000 | +5,200 | 0.21% | 2,389,600 |
| 2015-07-21 | 2015-07-17 | 10.300 | 226,800 | +1,000 | 0.20% | 2,336,040 |
| 2015-07-20 | 2015-07-16 | 10.100 | 225,800 | -500 | 0.20% | 2,280,580 |
| 2015-07-15 | 2015-07-13 | 10.000 | 226,300 | -1,200 | 0.20% | 2,263,000 |
| 2015-07-14 | 2015-07-10 | 8.900 | 227,500 | +800 | 0.20% | 2,024,750 |
| 2015-07-13 | 2015-07-09 | 8.900 | 226,700 | -400 | 0.20% | 2,017,630 |
| 2015-07-10 | 2015-07-08 | 6.900 | 227,100 | -7,800 | 0.20% | 1,566,990 |
| 2015-07-09 | 2015-07-07 | 7.700 | 234,900 | +10,800 | 0.21% | 1,808,730 |
| 2015-07-08 | 2015-07-06 | 9.100 | 224,100 | -14,600 | 0.20% | 2,039,310 |
| 2015-07-07 | 2015-07-03 | 10.200 | 238,700 | +1,000 | 0.21% | 2,434,740 |
| 2015-07-03 | 2015-06-30 | 11.800 | 237,700 | -300 | 0.21% | 2,804,860 |
| 2015-07-02 | 2015-06-29 | 12.000 | 238,000 | +9,000 | 0.21% | 2,856,000 |
| 2015-06-30 | 2015-06-26 | 13.200 | 229,000 | -5,200 | 0.20% | 3,022,800 |
| 2015-06-29 | 2015-06-25 | 13.700 | 234,200 | +5,000 | 0.21% | 3,208,540 |
| 2015-06-25 | 2015-06-23 | 13.400 | 229,200 | -7,400 | 0.20% | 3,071,280 |
| 2015-06-24 | 2015-06-22 | 12.600 | 236,600 | -20,000 | 0.21% | 2,981,160 |
| 2015-06-23 | 2015-06-19 | 12.800 | 256,600 | +1,000 | 0.23% | 3,284,480 |
| 2015-06-22 | 2015-06-18 | 13.300 | 255,600 | -1,000 | 0.23% | 3,399,480 |
| 2015-06-18 | 2015-06-16 | 13.300 | 256,600 | -9,200 | 0.23% | 3,412,780 |
| 2015-06-17 | 2015-06-15 | 14.200 | 265,800 | +800 | 0.24% | 3,774,360 |
| 2015-06-16 | 2015-06-12 | 14.500 | 265,000 | -21,300 | 0.23% | 3,842,500 |
| 2015-06-15 | 2015-06-11 | 11.700 | 286,300 | +200 | 0.25% | 3,349,710 |
| 2015-06-12 | 2015-06-10 | 11.800 | 286,100 | -6,400 | 0.25% | 3,375,980 |
| 2015-06-11 | 2015-06-09 | 10.900 | 292,500 | +6,500 | 0.26% | 3,188,250 |
| 2015-06-10 | 2015-06-08 | 11.100 | 286,000 | -9,700 | 0.25% | 3,174,600 |
| 2015-06-09 | 2015-06-05 | 11.200 | 295,700 | +9,700 | 0.26% | 3,311,840 |
| 2015-06-08 | 2015-06-04 | 11.500 | 286,000 | +6,400 | 0.25% | 3,289,000 |
| 2015-06-05 | 2015-06-03 | 11.400 | 279,600 | -2,500 | 0.25% | 3,187,440 |
| 2015-06-04 | 2015-06-02 | 11.700 | 282,100 | -4,100 | 0.25% | 3,300,570 |
| 2015-06-03 | 2015-06-01 | 11.900 | 286,200 | -30,100 | 0.25% | 3,405,780 |
| 2015-06-02 | 2015-05-29 | 11.900 | 316,300 | -40,800 | 0.28% | 3,763,970 |
| 2015-06-01 | 2015-05-28 | 11.700 | 357,100 | -18,400 | 0.32% | 4,178,070 |
| 2015-05-29 | 2015-05-27 | 10.600 | 375,500 | -9,500 | 0.33% | 3,980,300 |
| 2015-05-28 | 2015-05-26 | 10.600 | 385,000 | +17,800 | 0.34% | 4,081,000 |
| 2015-05-27 | 2015-05-22 | 10.000 | 367,200 | +11,200 | 0.33% | 3,672,000 |
| 2015-05-26 | 2015-05-21 | 10.000 | 356,000 | -28,200 | 0.32% | 3,560,000 |
| 2015-05-22 | 2015-05-20 | 9.900 | 384,200 | -100 | 0.34% | 3,803,580 |
| 2015-05-20 | 2015-05-18 | 10.200 | 384,300 | +6,500 | 0.34% | 3,919,860 |
| 2015-05-19 | 2015-05-15 | 10.400 | 377,800 | +13,200 | 0.33% | 3,929,120 |
| 2015-05-18 | 2015-05-14 | 10.500 | 364,600 | -45,000 | 0.32% | 3,828,300 |
| 2015-05-15 | 2015-05-13 | 9.400 | 409,600 | -20,000 | 0.36% | 3,850,240 |
| 2015-05-13 | 2015-05-11 | 9.100 | 429,600 | -1,000 | 0.38% | 3,909,360 |
| 2015-05-11 | 2015-05-07 | 9.100 | 430,600 | +1,800 | 0.38% | 3,918,460 |
| 2015-05-07 | 2015-05-05 | 9.100 | 428,800 | +2,900 | 0.38% | 3,902,080 |
| 2015-05-05 | 2015-04-30 | 9.000 | 425,900 | -12,000 | 0.38% | 3,833,100 |
| 2015-04-30 | 2015-04-28 | 9.200 | 437,900 | +5,000 | 0.39% | 4,028,680 |
| 2015-04-29 | 2015-04-27 | 9.300 | 432,900 | +4,300 | 0.38% | 4,025,970 |
| 2015-04-28 | 2015-04-24 | 9.200 | 428,600 | +38,200 | 0.38% | 3,943,120 |
| 2015-04-27 | 2015-04-23 | 9.400 | 390,400 | -12,700 | 0.35% | 3,669,760 |
| 2015-04-24 | 2015-04-22 | 9.400 | 403,100 | -3,000 | 0.36% | 3,789,140 |
| 2015-04-23 | 2015-04-21 | 9.200 | 406,100 | +20,000 | 0.36% | 3,736,120 |
| 2015-04-22 | 2015-04-20 | 8.800 | 386,100 | -5,400 | 0.34% | 3,397,680 |
| 2015-04-21 | 2015-04-17 | 9.200 | 391,500 | -61,600 | 0.35% | 3,601,800 |
| 2015-04-20 | 2015-04-16 | 9.800 | 453,100 | +36,000 | 0.40% | 4,440,380 |
| 2015-04-17 | 2015-04-15 | 10.400 | 417,100 | +50,200 | 0.37% | 4,337,840 |
| 2015-04-16 | 2015-04-14 | 10.900 | 366,900 | -23,500 | 0.32% | 3,999,210 |
| 2015-04-15 | 2015-04-13 | 10.700 | 390,400 | -47,700 | 0.35% | 4,177,280 |
| 2015-04-14 | 2015-04-10 | 9.600 | 438,100 | +56,200 | 0.39% | 4,205,760 |
| 2015-04-13 | 2015-04-09 | 8.000 | 381,900 | -3,900 | 0.34% | 3,055,200 |
| 2015-04-10 | 2015-04-08 | 7.700 | 385,800 | +13,300 | 0.34% | 2,970,660 |
| 2015-03-27 | 2015-03-25 | 7.000 | 372,500 | +10,000 | 0.33% | 2,607,500 |
| 2015-03-25 | 2015-03-23 | 6.700 | 362,500 | +4,900 | 0.32% | 2,428,750 |
| 2015-03-24 | 2015-03-20 | 6.900 | 357,600 | +18,600 | 0.32% | 2,467,440 |
| 2015-03-23 | 2015-03-19 | 7.300 | 339,000 | +5,000 | 0.30% | 2,474,700 |
| 2015-03-20 | 2015-03-18 | 7.300 | 334,000 | +5,000 | 0.30% | 2,438,200 |
| 2015-03-19 | 2015-03-17 | 7.400 | 329,000 | -5,000 | 0.29% | 2,434,600 |
| 2015-03-11 | 2015-03-09 | 7.900 | 334,000 | +5,000 | 0.30% | 2,638,600 |
| 2015-03-10 | 2015-03-06 | 7.800 | 329,000 | -13,000 | 0.29% | 2,566,200 |
| 2015-03-09 | 2015-03-05 | 7.800 | 342,000 | -1,400 | 0.30% | 2,667,600 |
| 2015-03-04 | 2015-03-02 | 8.000 | 343,400 | +600 | 0.30% | 2,747,200 |
| 2015-02-27 | 2015-02-25 | 7.900 | 342,800 | +500 | 0.30% | 2,708,120 |
| 2015-02-24 | 2015-02-18 | 8.400 | 342,300 | +2,000 | 0.30% | 2,875,320 |
| 2015-02-09 | 2015-02-05 | 7.800 | 340,300 | -25,000 | 0.30% | 2,654,340 |
| 2015-02-05 | 2015-02-03 | 8.000 | 365,300 | +1,000 | 0.32% | 2,922,400 |
| 2015-02-04 | 2015-02-02 | 8.000 | 364,300 | +1,600 | 0.32% | 2,914,400 |
| 2015-02-03 | 2015-01-30 | 8.100 | 362,700 | +8,800 | 0.32% | 2,937,870 |
| 2015-02-02 | 2015-01-29 | 8.400 | 353,900 | +100 | 0.31% | 2,972,760 |
| 2015-01-30 | 2015-01-28 | 8.400 | 353,800 | +14,700 | 0.31% | 2,971,920 |
| 2015-01-29 | 2015-01-27 | 8.600 | 339,100 | +14,000 | 0.30% | 2,916,260 |
| 2015-01-28 | 2015-01-26 | 9.300 | 325,100 | +10,000 | 0.29% | 3,023,430 |
| 2015-01-26 | 2015-01-22 | 9.500 | 315,100 | -1,100 | 0.28% | 2,993,450 |
| 2015-01-22 | 2015-01-20 | 9.600 | 316,200 | +3,000 | 0.28% | 3,035,520 |
| 2015-01-16 | 2015-01-14 | 10.000 | 313,200 | -1,000 | 0.28% | 3,132,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 314,200 | +700 | 0.28% | 3,079,160 |
| 2014-12-22 | 2014-12-18 | 10.000 | 313,500 | -10,000 | 0.28% | 3,135,000 |
| 2014-12-19 | 2014-12-17 | 10.000 | 323,500 | -10,000 | 0.29% | 3,235,000 |
| 2014-12-18 | 2014-12-16 | 10.100 | 333,500 | -10,000 | 0.30% | 3,368,350 |
| 2014-12-16 | 2014-12-12 | 10.400 | 343,500 | +600 | 0.30% | 3,572,400 |
| 2014-12-11 | 2014-12-09 | 10.200 | 342,900 | -6,000 | 0.30% | 3,497,580 |
| 2014-12-09 | 2014-12-05 | 10.700 | 348,900 | +33,000 | 0.31% | 3,733,230 |
| 2014-12-04 | 2014-12-02 | 10.400 | 315,900 | -400 | 0.28% | 3,285,360 |
| 2014-11-28 | 2014-11-26 | 10.600 | 316,300 | -1,000 | 0.28% | 3,352,780 |
| 2014-11-27 | 2014-11-25 | 10.400 | 317,300 | +4,800 | 0.28% | 3,299,920 |
| 2014-11-26 | 2014-11-24 | 10.600 | 312,500 | -33,800 | 0.28% | 3,312,500 |
| 2014-11-24 | 2014-11-20 | 10.800 | 346,300 | +6,000 | 0.31% | 3,740,040 |
| 2014-11-19 | 2014-11-17 | 10.500 | 340,300 | -300 | 0.30% | 3,573,150 |
| 2014-11-12 | 2014-11-10 | 10.900 | 340,600 | +400 | 0.30% | 3,712,540 |
| 2014-11-11 | 2014-11-07 | 11.100 | 340,200 | +39,100 | 0.30% | 3,776,220 |
| 2014-11-10 | 2014-11-06 | 10.400 | 301,100 | +2,000 | 0.27% | 3,131,440 |
| 2014-11-06 | 2014-11-04 | 10.300 | 299,100 | -3,000 | 0.26% | 3,080,730 |
| 2014-11-03 | 2014-10-30 | 10.600 | 302,100 | -2,000 | 0.27% | 3,202,260 |
| 2014-10-29 | 2014-10-27 | 10.900 | 304,100 | -3,000 | 0.27% | 3,314,690 |
| 2014-10-23 | 2014-10-21 | 10.900 | 307,100 | -1,300 | 0.27% | 3,347,390 |
| 2014-10-22 | 2014-10-20 | 11.000 | 308,400 | +1,300 | 0.27% | 3,392,400 |
| 2014-10-21 | 2014-10-17 | 10.900 | 307,100 | +1,300 | 0.27% | 3,347,390 |
| 2014-10-17 | 2014-10-15 | 11.000 | 305,800 | +10,000 | 0.27% | 3,363,800 |
| 2014-10-15 | 2014-10-13 | 10.800 | 295,800 | -20,000 | 0.26% | 3,194,640 |
| 2014-10-09 | 2014-10-07 | 11.700 | 315,800 | -3,300 | 0.28% | 3,694,860 |
| 2014-10-08 | 2014-10-06 | 11.800 | 319,100 | +3,000 | 0.28% | 3,765,380 |
| 2014-10-06 | 2014-09-30 | 10.900 | 316,100 | +4,000 | 0.28% | 3,445,490 |
| 2014-10-03 | 2014-09-29 | 11.200 | 312,100 | +4,700 | 0.28% | 3,495,520 |
| 2014-09-30 | 2014-09-26 | 11.800 | 307,400 | -92,000 | 0.27% | 3,627,320 |
| 2014-09-29 | 2014-09-25 | 12.000 | 399,400 | +5,000 | 0.35% | 4,792,800 |
| 2014-09-26 | 2014-09-24 | 12.100 | 394,400 | +800 | 0.35% | 4,772,240 |
| 2014-09-25 | 2014-09-23 | 12.000 | 393,600 | +1,500 | 0.35% | 4,723,200 |
| 2014-09-24 | 2014-09-22 | 11.800 | 392,100 | +2,000 | 0.35% | 4,626,780 |
| 2014-09-23 | 2014-09-19 | 11.800 | 390,100 | -5,200 | 0.34% | 4,603,180 |
| 2014-09-22 | 2014-09-18 | 11.800 | 395,300 | -9,000 | 0.35% | 4,664,540 |
| 2014-09-19 | 2014-09-17 | 12.600 | 404,300 | -1,500 | 0.36% | 5,094,180 |
| 2014-09-18 | 2014-09-16 | 13.000 | 405,800 | +5,000 | 0.36% | 5,275,400 |
| 2014-09-17 | 2014-09-15 | 13.100 | 400,800 | +2,000 | 0.35% | 5,250,480 |
| 2014-09-16 | 2014-09-12 | 13.200 | 398,800 | +3,000 | 0.35% | 5,264,160 |
| 2014-09-15 | 2014-09-11 | 13.200 | 395,800 | +25,000 | 0.35% | 5,224,560 |
| 2014-09-12 | 2014-09-10 | 13.200 | 370,800 | -1,000 | 0.33% | 4,894,560 |
| 2014-09-11 | 2014-09-08 | 13.300 | 371,800 | -1,000 | 0.33% | 4,944,940 |
| 2014-09-08 | 2014-09-04 | 13.200 | 372,800 | -6,000 | 0.33% | 4,920,960 |
| 2014-09-05 | 2014-09-03 | 13.300 | 378,800 | -1,000 | 0.33% | 5,038,040 |
| 2014-09-04 | 2014-09-02 | 13.600 | 379,800 | +20,000 | 0.34% | 5,165,280 |
| 2014-09-03 | 2014-09-01 | 14.000 | 359,800 | -1,000 | 0.32% | 5,037,200 |
| 2014-09-01 | 2014-08-28 | 13.500 | 360,800 | +1,400 | 0.32% | 4,870,800 |
| 2014-08-27 | 2014-08-25 | 14.100 | 359,400 | -600 | 0.32% | 5,067,540 |
| 2014-08-26 | 2014-08-22 | 13.800 | 360,000 | -500 | 0.32% | 4,968,000 |
| 2014-08-25 | 2014-08-21 | 13.900 | 360,500 | +5,100 | 0.32% | 5,010,950 |
| 2014-08-22 | 2014-08-20 | 14.000 | 355,400 | +28,000 | 0.31% | 4,975,600 |
| 2014-08-21 | 2014-08-19 | 14.300 | 327,400 | +10,300 | 0.29% | 4,681,820 |
| 2014-08-20 | 2014-08-18 | 14.000 | 317,100 | +1,100 | 0.28% | 4,439,400 |
| 2014-08-18 | 2014-08-14 | 14.400 | 316,000 | -2,500 | 0.28% | 4,550,400 |
| 2014-08-15 | 2014-08-13 | 14.300 | 318,500 | -2,000 | 0.28% | 4,554,550 |
| 2014-08-14 | 2014-08-12 | 14.500 | 320,500 | +3,000 | 0.28% | 4,647,250 |
| 2014-08-11 | 2014-08-07 | 14.600 | 317,500 | -2,900 | 0.28% | 4,635,500 |
| 2014-08-08 | 2014-08-06 | 15.000 | 320,400 | -6,000 | 0.28% | 4,806,000 |
| 2014-08-07 | 2014-08-05 | 15.200 | 326,400 | +32,500 | 0.29% | 4,961,280 |
| 2014-08-06 | 2014-08-04 | 13.700 | 293,900 | -42,600 | 0.26% | 4,026,430 |
| 2014-08-05 | 2014-08-01 | 14.100 | 336,500 | -3,300 | 0.30% | 4,744,650 |
| 2014-08-04 | 2014-07-31 | 14.900 | 339,800 | -1,600 | 0.30% | 5,063,020 |
| 2014-08-01 | 2014-07-30 | 15.300 | 341,400 | +1,600 | 0.30% | 5,223,420 |
| 2014-07-31 | 2014-07-29 | 15.600 | 339,800 | -1,000 | 0.30% | 5,300,880 |
| 2014-07-30 | 2014-07-28 | 15.500 | 340,800 | -10,100 | 0.30% | 5,282,400 |
| 2014-07-29 | 2014-07-25 | 16.300 | 350,900 | -7,000 | 0.31% | 5,719,670 |
| 2014-07-25 | 2014-07-23 | 16.600 | 357,900 | -1,000 | 0.32% | 5,941,140 |
| 2014-07-24 | 2014-07-22 | 16.700 | 358,900 | +1,200 | 0.32% | 5,993,630 |
| 2014-07-22 | 2014-07-18 | 16.300 | 357,700 | -7,000 | 0.32% | 5,830,510 |
| 2014-07-21 | 2014-07-17 | 16.400 | 364,700 | -300 | 0.32% | 5,981,080 |
| 2014-07-18 | 2014-07-16 | 16.200 | 365,000 | +2,500 | 0.32% | 5,913,000 |
| 2014-07-17 | 2014-07-15 | 16.800 | 362,500 | +4,600 | 0.32% | 6,090,000 |
| 2014-07-16 | 2014-07-14 | 17.100 | 357,900 | +1,100 | 0.32% | 6,120,090 |
| 2014-07-15 | 2014-07-11 | 16.200 | 356,800 | +2,700 | 0.32% | 5,780,160 |
| 2014-07-14 | 2014-07-10 | 16.300 | 354,100 | +1,100 | 0.31% | 5,771,830 |
| 2014-07-11 | 2014-07-09 | 17.000 | 353,000 | +21,200 | 0.31% | 6,001,000 |
| 2014-07-10 | 2014-07-08 | 18.200 | 331,800 | -2,100 | 0.29% | 6,038,760 |
| 2014-07-09 | 2014-07-07 | 18.900 | 333,900 | -3,200 | 0.29% | 6,310,710 |
| 2014-07-08 | 2014-07-04 | 19.000 | 337,100 | +129,900 | 0.30% | 6,404,900 |
| 2014-07-07 | 2014-07-03 | 18.700 | 207,200 | +11,600 | 0.18% | 3,874,640 |
| 2014-07-04 | 2014-07-02 | 19.500 | 195,600 | -78,100 | 0.17% | 3,814,200 |
| 2014-07-03 | 2014-06-30 | 19.900 | 273,700 | -34,300 | 0.24% | 5,446,630 |
| 2014-07-02 | 2014-06-27 | 18.800 | 308,000 | -4,200 | 0.27% | 5,790,400 |
| 2014-06-30 | 2014-06-26 | 18.000 | 312,200 | +83,700 | 0.28% | 5,619,600 |
| 2014-06-27 | 2014-06-25 | 20.300 | 228,500 | +156,200 | 0.20% | 4,638,550 |
| 2014-03-25 | 2014-03-21 | 30.000 | 72,300 | +7,900 | 0.06% | 2,169,000 |
| 2014-03-24 | 2014-03-20 | 31.200 | 64,400 | +45,400 | 0.06% | 2,009,280 |
| 2014-03-21 | 2014-03-19 | 32.500 | 19,000 | -5,900 | 0.02% | 617,500 |
| 2014-03-19 | 2014-03-17 | 36.700 | 24,900 | -29,700 | 0.02% | 913,830 |
| 2014-03-18 | 2014-03-14 | 37.700 | 54,600 | +8,800 | 0.05% | 2,058,420 |
| 2014-03-17 | 2014-03-13 | 33.300 | 45,800 | +22,100 | 0.04% | 1,525,140 |
| 2014-03-14 | 2014-03-12 | 36.500 | 23,700 | +19,200 | 0.02% | 865,050 |
| 2014-03-13 | 2014-03-11 | 48.500 | 4,500 | +2,800 | 0.00% | 218,250 |
| 2014-03-03 | 2014-02-27 | 59.500 | 1,700 | +600 | 0.00% | 101,150 |
| 2014-02-28 | 2014-02-26 | 59.200 | 1,100 | -300 | 0.00% | 65,120 |
| 2014-02-17 | 2014-02-13 | 53.900 | 1,400 | +1,000 | 0.00% | 75,460 |
| 2014-02-06 | 2014-02-04 | 49.000 | 400 | -3,000 | 0.00% | 19,600 |
| 2014-02-05 | 2014-01-30 | 50.700 | 3,400 | +3,000 | 0.00% | 172,380 |
| 2014-01-29 | 2014-01-27 | 50.200 | 400 | +300 | 0.00% | 20,080 |
| 2014-01-28 | 2014-01-24 | 50.000 | 100 | -3,200 | 0.00% | 5,000 |
| 2014-01-27 | 2014-01-23 | 52.600 | 3,300 | -5,000 | 0.00% | 173,580 |
| 2014-01-23 | 2014-01-21 | 54.900 | 8,300 | +5,000 | 0.01% | 455,670 |
| 2014-01-15 | 2014-01-13 | 54.300 | 3,300 | -23,000 | 0.00% | 179,190 |
| 2014-01-10 | 2014-01-08 | 52.900 | 26,300 | -50,000 | 0.02% | 1,391,270 |
| 2013-12-19 | 2013-12-17 | 45.300 | 76,300 | +3,200 | 0.07% | 3,456,390 |
| 2013-12-13 | 2013-12-11 | 47.100 | 73,100 | -1,400 | 0.06% | 3,443,010 |
| 2013-11-29 | 2013-11-27 | 47.900 | 74,500 | +15,000 | 0.07% | 3,568,550 |
| 2013-11-28 | 2013-11-26 | 47.900 | 59,500 | +56,000 | 0.05% | 2,850,050 |
| 2013-11-15 | 2013-11-13 | 43.400 | 3,500 | -400 | 0.00% | 151,900 |
| 2013-11-14 | 2013-11-12 | 43.600 | 3,900 | +400 | 0.00% | 170,040 |
| 2013-11-11 | 2013-11-07 | 42.400 | 3,500 | +1,300 | 0.00% | 148,400 |
| 2013-11-06 | 2013-11-04 | 41.000 | 2,200 | +1,400 | 0.00% | 90,200 |
| 2013-11-01 | 2013-10-30 | 40.200 | 800 | -3,100 | 0.00% | 32,160 |
| 2013-10-31 | 2013-10-29 | 40.200 | 3,900 | -1,000 | 0.00% | 156,780 |
| 2013-10-28 | 2013-10-24 | 39.700 | 4,900 | +1,600 | 0.00% | 194,530 |
| 2013-10-25 | 2013-10-23 | 39.700 | 3,300 | +700 | 0.00% | 131,010 |
| 2013-10-11 | 2013-10-09 | 39.700 | 2,600 | -5,000 | 0.00% | 103,220 |
| 2013-09-27 | 2013-09-25 | 39.900 | 7,600 | -1,000 | 0.01% | 303,240 |
| 2013-09-26 | 2013-09-24 | 39.500 | 8,600 | +5,000 | 0.01% | 339,700 |
| 2013-09-24 | 2013-09-19 | 39.800 | 3,600 | +1,000 | 0.00% | 143,280 |
| 2013-09-18 | 2013-09-16 | 39.600 | 2,600 | -2,600 | 0.00% | 102,960 |
| 2013-09-17 | 2013-09-13 | 38.500 | 5,200 | +1,000 | 0.00% | 200,200 |
| 2013-09-16 | 2013-09-12 | 39.700 | 4,200 | +700 | 0.00% | 166,740 |
| 2013-09-13 | 2013-09-11 | 40.600 | 3,500 | +1,000 | 0.00% | 142,100 |
| 2013-09-10 | 2013-09-06 | 43.300 | 2,500 | -2,000 | 0.00% | 108,250 |
| 2013-09-09 | 2013-09-05 | 43.500 | 4,500 | +2,000 | 0.00% | 195,750 |
| 2013-09-02 | 2013-08-29 | 40.700 | 2,500 | +2,400 | 0.00% | 101,750 |
| 2013-08-22 | 2013-08-20 | 41.000 | 100 | -2,500 | 0.00% | 4,100 |
| 2013-08-15 | 2013-08-12 | 40.400 | 2,600 | +2,500 | 0.00% | 105,040 |
| 2013-08-02 | 2013-07-31 | 38.900 | 100 | -1,000 | 0.00% | 3,890 |
| 2013-07-29 | 2013-07-25 | 39.100 | 1,100 | +1,000 | 0.00% | 43,010 |
| 2013-06-26 | 2013-06-24 | 40.000 | 100 | -4,900 | 0.00% | 4,000 |
| 2013-06-17 | 2013-06-13 | 42.000 | 5,000 | -3,000 | 0.00% | 210,000 |
| 2013-06-03 | 2013-05-30 | 43.700 | 8,000 | -2,600 | 0.01% | 349,600 |
| 2013-05-27 | 2013-05-23 | 44.604 | 10,600 | +1,846 | 0.01% | 472,797 |
| 2013-05-23 | 2013-05-21 | 42.737 | 8,754 | -1,017 | 0.01% | 374,118 |
| 2013-05-22 | 2013-05-20 | 40.182 | 9,771 | +1,933 | 0.01% | 392,623 |
| 2013-05-15 | 2013-05-13 | 38.021 | 7,838 | +1,018 | 0.01% | 298,009 |
| 2013-05-14 | 2013-05-10 | 38.119 | 6,820 | -3,562 | 0.01% | 259,974 |
| 2013-05-13 | 2013-05-09 | 38.316 | 10,382 | -713 | 0.01% | 397,795 |
| 2013-05-10 | 2013-05-08 | 38.611 | 11,095 | +7,329 | 0.01% | 428,384 |
| 2013-04-25 | 2013-04-23 | 38.512 | 3,766 | -2,545 | 0.00% | 145,037 |
| 2013-04-18 | 2013-04-16 | 39.691 | 6,311 | +509 | 0.01% | 250,491 |
| 2013-04-17 | 2013-04-15 | 39.789 | 5,802 | +2,545 | 0.01% | 230,859 |
| 2013-04-09 | 2013-04-05 | 37.726 | 3,257 | -204 | 0.00% | 122,875 |
| 2013-03-15 | 2013-03-13 | 37.923 | 3,461 | +2,647 | 0.00% | 131,251 |
| 2013-03-13 | 2013-03-11 | 37.825 | 814 | -1,629 | 0.00% | 30,789 |
| 2013-03-11 | 2013-03-07 | 38.218 | 2,443 | +509 | 0.00% | 93,365 |
| 2013-03-08 | 2013-03-06 | 38.709 | 1,934 | +1,832 | 0.00% | 74,863 |
| 2013-03-05 | 2013-03-01 | 38.905 | 102 | -4,886 | 0.00% | 3,968 |
| 2013-02-22 | 2013-02-20 | 38.414 | 4,988 | -203 | 0.00% | 191,609 |
| 2013-02-20 | 2013-02-18 | 38.316 | 5,191 | +5,089 | 0.00% | 198,897 |
| 2013-02-14 | 2013-02-07 | 39.298 | 102 | -509 | 0.00% | 4,008 |
| 2013-01-25 | 2013-01-23 | 41.460 | 611 | -1,018 | 0.00% | 25,332 |
| 2013-01-23 | 2013-01-21 | 41.263 | 1,629 | -1,017 | 0.00% | 67,218 |
| 2013-01-18 | 2013-01-16 | 40.281 | 2,646 | +1,017 | 0.00% | 106,583 |
| 2013-01-11 | 2013-01-09 | 36.351 | 1,629 | -1,017 | 0.00% | 59,216 |
| 2013-01-09 | 2013-01-07 | 35.270 | 2,646 | -2,036 | 0.00% | 93,325 |
| 2013-01-08 | 2013-01-04 | 33.011 | 4,682 | -5,802 | 0.00% | 154,555 |
| 2013-01-07 | 2013-01-03 | 32.421 | 10,484 | +3,054 | 0.01% | 339,902 |
| 2012-12-17 | 2012-12-13 | 27.509 | 7,430 | -3,461 | 0.01% | 204,390 |
| 2012-12-14 | 2012-12-12 | 27.214 | 10,891 | -4,072 | 0.01% | 296,388 |
| 2012-12-13 | 2012-12-11 | 28.196 | 14,963 | +4,072 | 0.01% | 421,904 |
| 2012-12-12 | 2012-12-10 | 29.375 | 10,891 | +7,328 | 0.01% | 319,928 |
| 2012-12-10 | 2012-12-06 | 26.526 | 3,563 | -16,489 | 0.00% | 94,513 |
| 2012-12-07 | 2012-12-05 | 26.330 | 20,052 | -2,850 | 0.02% | 527,966 |
| 2012-12-06 | 2012-12-04 | 26.035 | 22,902 | +102 | 0.02% | 596,256 |
| 2012-08-22 | 2012-08-20 | 24.365 | 22,800 | -1,018 | 0.02% | 555,520 |
| 2012-06-22 | 2012-06-20 | 24.856 | 23,818 | +1,018 | 0.02% | 592,024 |
| 2012-06-05 | 2012-06-01 | 25.446 | 22,800 | -102 | 0.02% | 580,160 |
| 2012-06-04 | 2012-05-31 | 24.677 | 22,902 | -530 | 0.02% | 565,163 |
| 2012-06-01 | 2012-05-30 | 25.350 | 23,432 | -13,956 | 0.02% | 593,992 |
| 2012-04-13 | 2012-04-11 | 24.966 | 37,388 | -5,519 | 0.03% | 933,410 |
| 2012-03-23 | 2012-03-21 | 25.062 | 42,907 | +1,145 | 0.04% | 1,075,315 |
| 2012-03-20 | 2012-03-16 | 25.734 | 41,762 | -1,041 | 0.04% | 1,074,690 |
| 2012-03-16 | 2012-03-14 | 25.830 | 42,803 | +1,041 | 0.04% | 1,105,589 |
| 2012-03-15 | 2012-03-13 | 26.214 | 41,762 | +13,956 | 0.04% | 1,094,740 |
| 2012-02-15 | 2012-02-13 | 22.085 | 27,806 | +14,059 | 0.02% | 614,092 |
| 2012-01-31 | 2012-01-27 | 22.277 | 13,747 | -2,083 | 0.01% | 306,241 |
| 2012-01-30 | 2012-01-26 | 22.085 | 15,830 | -3,749 | 0.01% | 349,604 |
| 2012-01-18 | 2012-01-16 | 20.068 | 19,579 | +1,770 | 0.02% | 392,920 |
| 2012-01-06 | 2012-01-04 | 19.588 | 17,809 | +521 | 0.02% | 348,848 |
| 2011-12-22 | 2011-12-20 | 19.780 | 17,288 | +8,852 | 0.01% | 341,963 |
| 2011-12-16 | 2011-12-14 | 20.741 | 8,436 | -625 | 0.01% | 174,967 |
| 2011-12-15 | 2011-12-13 | 20.645 | 9,061 | -520 | 0.01% | 187,060 |
| 2011-12-14 | 2011-12-12 | 20.356 | 9,581 | -625 | 0.01% | 195,036 |
| 2011-12-13 | 2011-12-09 | 21.125 | 10,206 | 0.01% | 215,598 |
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