History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 1,637,800 | +0 | 0.75% | 3,046,308 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1,637,800 | +0 | 0.75% | 3,079,064 |
| 2025-10-10 | 2025-10-08 | 1.880 | 1,637,800 | +0 | 0.75% | 3,079,064 |
| 2025-10-09 | 2025-10-06 | 1.900 | 1,637,800 | +0 | 0.75% | 3,111,820 |
| 2025-10-08 | 2025-10-03 | 1.900 | 1,637,800 | +0 | 0.75% | 3,111,820 |
| 2025-10-06 | 2025-10-02 | 1.900 | 1,637,800 | +0 | 0.75% | 3,111,820 |
| 2025-10-03 | 2025-09-30 | 1.850 | 1,637,800 | +0 | 0.75% | 3,029,930 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,637,800 | +0 | 0.75% | 3,029,930 |
| 2025-09-30 | 2025-09-26 | 1.930 | 1,637,800 | +0 | 0.75% | 3,160,954 |
| 2025-09-29 | 2025-09-25 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-26 | 2025-09-24 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-25 | 2025-09-23 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-24 | 2025-09-22 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-23 | 2025-09-19 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-22 | 2025-09-18 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-19 | 2025-09-17 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-18 | 2025-09-16 | 1.960 | 1,637,800 | +0 | 0.75% | 3,210,088 |
| 2025-09-17 | 2025-09-15 | 1.960 | 1,637,800 | +0 | 0.75% | 3,210,088 |
| 2025-09-16 | 2025-09-12 | 1.960 | 1,637,800 | +0 | 0.75% | 3,210,088 |
| 2025-09-15 | 2025-09-11 | 1.850 | 1,637,800 | +0 | 0.75% | 3,029,930 |
| 2025-09-12 | 2025-09-10 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-11 | 2025-09-09 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-10 | 2025-09-08 | 1.910 | 1,637,800 | +0 | 0.75% | 3,128,198 |
| 2025-09-09 | 2025-09-05 | 1.990 | 1,637,800 | +0 | 0.75% | 3,259,222 |
| 2025-09-08 | 2025-09-04 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-05 | 2025-09-03 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-04 | 2025-09-02 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-03 | 2025-09-01 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-02 | 2025-08-29 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-09-01 | 2025-08-28 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-08-29 | 2025-08-27 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-08-28 | 2025-08-26 | 1.960 | 1,637,800 | +0 | 0.75% | 3,210,088 |
| 2025-08-27 | 2025-08-25 | 1.960 | 1,637,800 | +0 | 0.75% | 3,210,088 |
| 2025-08-26 | 2025-08-22 | 2.100 | 1,637,800 | +0 | 0.75% | 3,439,380 |
| 2025-08-25 | 2025-08-21 | 2.100 | 1,637,800 | +0 | 0.75% | 3,439,380 |
| 2025-08-22 | 2025-08-20 | 1.980 | 1,637,800 | +0 | 0.75% | 3,242,844 |
| 2025-08-21 | 2025-08-19 | 1.950 | 1,637,800 | +0 | 0.75% | 3,193,710 |
| 2025-08-20 | 2025-08-18 | 1.910 | 1,637,800 | +0 | 0.75% | 3,128,198 |
| 2025-08-19 | 2025-08-15 | 1.990 | 1,637,800 | +0 | 0.75% | 3,259,222 |
| 2025-08-18 | 2025-08-14 | 2.100 | 1,637,800 | +0 | 0.75% | 3,439,380 |
| 2025-08-15 | 2025-08-13 | 2.250 | 1,637,800 | +0 | 0.75% | 3,685,050 |
| 2025-08-14 | 2025-08-12 | 2.250 | 1,637,800 | +0 | 0.75% | 3,685,050 |
| 2025-08-13 | 2025-08-11 | 1.930 | 1,637,800 | +0 | 0.75% | 3,160,954 |
| 2025-08-12 | 2025-08-08 | 1.950 | 1,637,800 | +0 | 0.75% | 3,193,710 |
| 2025-08-11 | 2025-08-07 | 1.920 | 1,637,800 | +0 | 0.75% | 3,144,576 |
| 2025-08-08 | 2025-08-06 | 1.870 | 1,637,800 | +0 | 0.75% | 3,062,686 |
| 2025-08-07 | 2025-08-05 | 1.900 | 1,637,800 | +0 | 0.75% | 3,111,820 |
| 2025-08-06 | 2025-08-04 | 1.930 | 1,637,800 | +0 | 0.75% | 3,160,954 |
| 2025-08-05 | 2025-08-01 | 1.950 | 1,637,800 | +0 | 0.75% | 3,193,710 |
| 2025-08-04 | 2025-07-31 | 1.950 | 1,637,800 | +0 | 0.75% | 3,193,710 |
| 2025-08-01 | 2025-07-30 | 1.920 | 1,637,800 | +0 | 0.75% | 3,144,576 |
| 2025-07-31 | 2025-07-29 | 1.950 | 1,637,800 | +0 | 0.75% | 3,193,710 |
| 2025-07-30 | 2025-07-28 | 2.000 | 1,637,800 | +0 | 0.75% | 3,275,600 |
| 2025-07-29 | 2025-07-25 | 2.010 | 1,637,800 | +0 | 0.75% | 3,291,978 |
| 2025-07-28 | 2025-07-24 | 2.010 | 1,637,800 | +0 | 0.75% | 3,291,978 |
| 2025-07-25 | 2025-07-23 | 2.000 | 1,637,800 | +0 | 0.75% | 3,275,600 |
| 2025-07-24 | 2025-07-22 | 2.000 | 1,637,800 | +0 | 0.75% | 3,275,600 |
| 2025-07-23 | 2025-07-21 | 2.060 | 1,637,800 | +0 | 0.75% | 3,373,868 |
| 2025-07-22 | 2025-07-18 | 2.120 | 1,637,800 | +0 | 0.75% | 3,472,136 |
| 2025-07-21 | 2025-07-17 | 2.130 | 1,637,800 | +0 | 0.75% | 3,488,514 |
| 2025-07-18 | 2025-07-16 | 1.950 | 1,637,800 | +0 | 0.75% | 3,193,710 |
| 2025-07-17 | 2025-07-15 | 1.920 | 1,637,800 | +0 | 0.75% | 3,144,576 |
| 2025-07-16 | 2025-07-14 | 1.920 | 1,637,800 | +0 | 0.75% | 3,144,576 |
| 2025-07-15 | 2025-07-11 | 1.910 | 1,637,800 | +0 | 0.75% | 3,128,198 |
| 2025-07-14 | 2025-07-10 | 1.910 | 1,637,800 | +0 | 0.75% | 3,128,198 |
| 2025-07-11 | 2025-07-09 | 2.080 | 1,637,800 | +0 | 0.75% | 3,406,624 |
| 2025-07-10 | 2025-07-08 | 2.150 | 1,637,800 | +0 | 0.75% | 3,521,270 |
| 2025-07-09 | 2025-07-07 | 2.150 | 1,637,800 | +0 | 0.75% | 3,521,270 |
| 2025-07-08 | 2025-07-04 | 2.180 | 1,637,800 | +0 | 0.75% | 3,570,404 |
| 2025-07-07 | 2025-07-03 | 2.180 | 1,637,800 | +0 | 0.75% | 3,570,404 |
| 2025-07-04 | 2025-07-02 | 1.950 | 1,637,800 | +0 | 0.75% | 3,193,710 |
| 2025-07-03 | 2025-06-30 | 2.300 | 1,637,800 | +0 | 0.75% | 3,766,940 |
| 2025-07-02 | 2025-06-27 | 2.500 | 1,637,800 | +0 | 0.75% | 4,094,500 |
| 2025-06-30 | 2025-06-26 | 2.500 | 1,637,800 | +0 | 0.75% | 4,094,500 |
| 2025-06-27 | 2025-06-25 | 2.470 | 1,637,800 | +0 | 0.75% | 4,045,366 |
| 2025-06-26 | 2025-06-24 | 2.700 | 1,637,800 | +0 | 0.75% | 4,422,060 |
| 2025-06-25 | 2025-06-23 | 2.490 | 1,637,800 | +0 | 0.75% | 4,078,122 |
| 2025-06-24 | 2025-06-20 | 2.750 | 1,637,800 | +0 | 0.75% | 4,503,950 |
| 2025-06-23 | 2025-06-19 | 2.770 | 1,637,800 | +0 | 0.75% | 4,536,706 |
| 2025-06-20 | 2025-06-18 | 2.780 | 1,637,800 | +0 | 0.75% | 4,553,084 |
| 2025-06-19 | 2025-06-17 | 2.700 | 1,637,800 | +0 | 0.75% | 4,422,060 |
| 2025-06-18 | 2025-06-16 | 2.530 | 1,637,800 | +0 | 0.75% | 4,143,634 |
| 2025-06-17 | 2025-06-13 | 2.520 | 1,637,800 | +0 | 0.75% | 4,127,256 |
| 2025-06-16 | 2025-06-12 | 2.190 | 1,637,800 | +0 | 0.75% | 3,586,782 |
| 2025-06-13 | 2025-06-11 | 2.060 | 1,637,800 | +0 | 0.75% | 3,373,868 |
| 2025-06-12 | 2025-06-10 | 2.000 | 1,637,800 | +0 | 0.75% | 3,275,600 |
| 2025-06-11 | 2025-06-09 | 1.850 | 1,637,800 | +0 | 0.75% | 3,029,930 |
| 2025-06-10 | 2025-06-06 | 1.770 | 1,637,800 | +0 | 0.75% | 2,898,906 |
| 2025-06-09 | 2025-06-05 | 1.810 | 1,637,800 | +0 | 0.75% | 2,964,418 |
| 2025-06-06 | 2025-06-04 | 1.720 | 1,637,800 | +0 | 0.75% | 2,817,016 |
| 2025-06-05 | 2025-06-03 | 1.700 | 1,637,800 | +0 | 0.75% | 2,784,260 |
| 2025-06-04 | 2025-06-02 | 1.650 | 1,637,800 | +0 | 0.75% | 2,702,370 |
| 2025-06-03 | 2025-05-30 | 1.650 | 1,637,800 | +0 | 0.75% | 2,702,370 |
| 2025-06-02 | 2025-05-29 | 1.480 | 1,637,800 | +0 | 0.75% | 2,423,944 |
| 2025-05-30 | 2025-05-28 | 1.480 | 1,637,800 | +0 | 0.75% | 2,423,944 |
| 2025-05-29 | 2025-05-27 | 1.480 | 1,637,800 | +0 | 0.75% | 2,423,944 |
| 2025-05-28 | 2025-05-26 | 1.480 | 1,637,800 | +0 | 0.75% | 2,423,944 |
| 2025-05-27 | 2025-05-23 | 1.450 | 1,637,800 | +0 | 0.75% | 2,374,810 |
| 2025-05-26 | 2025-05-22 | 1.400 | 1,637,800 | +0 | 0.75% | 2,292,920 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,637,800 | +0 | 0.75% | 2,194,652 |
| 2025-05-22 | 2025-05-20 | 1.340 | 1,637,800 | +0 | 0.75% | 2,194,652 |
| 2025-05-21 | 2025-05-19 | 1.340 | 1,637,800 | +0 | 0.75% | 2,194,652 |
| 2025-05-20 | 2025-05-16 | 1.400 | 1,637,800 | +0 | 0.75% | 2,292,920 |
| 2025-05-19 | 2025-05-15 | 1.400 | 1,637,800 | +0 | 0.75% | 2,292,920 |
| 2025-05-16 | 2025-05-14 | 1.400 | 1,637,800 | +0 | 0.75% | 2,292,920 |
| 2025-05-15 | 2025-05-13 | 1.350 | 1,637,800 | +0 | 0.75% | 2,211,030 |
| 2025-05-14 | 2025-05-12 | 1.500 | 1,637,800 | +0 | 0.75% | 2,456,700 |
| 2025-05-13 | 2025-05-09 | 1.450 | 1,637,800 | -6,000 | 0.75% | 2,374,810 |
| 2025-05-08 | 2025-05-06 | 1.340 | 1,643,800 | +6,000 | 0.75% | 2,202,692 |
| 2024-10-25 | 2024-10-23 | 1.960 | 1,637,800 | -1,000 | 0.75% | 3,210,088 |
| 2024-06-24 | 2024-06-20 | 1.100 | 1,638,800 | -3,000 | 1.23% | 1,802,680 |
| 2024-05-21 | 2024-05-17 | 1.210 | 1,641,800 | +3,000 | 1.24% | 1,986,578 |
| 2023-02-03 | 2023-02-01 | 3.200 | 1,638,800 | +1,000 | 1.23% | 5,244,160 |
| 2022-08-16 | 2022-08-12 | 3.900 | 1,637,800 | -100 | 1.23% | 6,387,420 |
| 2022-07-21 | 2022-07-19 | 3.950 | 1,637,900 | +100 | 1.23% | 6,469,705 |
| 2022-05-31 | 2022-05-27 | 4.700 | 1,637,800 | -300 | 1.23% | 7,697,660 |
| 2022-01-25 | 2022-01-21 | 4.700 | 1,638,100 | -1,500 | 1.23% | 7,699,070 |
| 2021-12-23 | 2021-12-21 | 4.700 | 1,639,600 | -3,000 | 1.23% | 7,706,120 |
| 2021-12-07 | 2021-12-03 | 4.850 | 1,642,600 | -1,000 | 1.24% | 7,966,610 |
| 2021-10-29 | 2021-10-27 | 5.500 | 1,643,600 | +1,000 | 1.24% | 9,039,800 |
| 2021-10-25 | 2021-10-21 | 4.850 | 1,642,600 | -2,000 | 1.24% | 7,966,610 |
| 2021-09-29 | 2021-09-27 | 4.850 | 1,644,600 | -200 | 1.24% | 7,976,310 |
| 2021-09-28 | 2021-09-24 | 4.500 | 1,644,800 | -5,000 | 1.24% | 7,401,600 |
| 2021-09-21 | 2021-09-17 | 3.650 | 1,649,800 | -5,000 | 1.24% | 6,021,770 |
| 2021-09-09 | 2021-09-07 | 3.400 | 1,654,800 | -31,500 | 1.25% | 5,626,320 |
| 2021-05-24 | 2021-05-20 | 2.850 | 1,686,300 | +200 | 1.27% | 4,805,955 |
| 2021-05-18 | 2021-05-14 | 3.150 | 1,686,100 | -16,000 | 1.27% | 5,311,215 |
| 2021-05-17 | 2021-05-13 | 3.200 | 1,702,100 | +16,000 | 1.28% | 5,446,720 |
| 2020-09-18 | 2020-09-16 | 2.900 | 1,686,100 | +10,000 | 1.27% | 4,889,690 |
| 2020-09-08 | 2020-09-04 | 2.800 | 1,676,100 | -1,000 | 1.26% | 4,693,080 |
| 2020-04-01 | 2020-03-30 | 3.650 | 1,677,100 | -3,000 | 1.26% | 6,121,415 |
| 2020-03-20 | 2020-03-18 | 3.100 | 1,680,100 | -1,400 | 1.26% | 5,208,310 |
| 2019-12-02 | 2019-11-28 | 3.000 | 1,681,500 | -57,200 | 1.27% | 5,044,500 |
| 2019-04-16 | 2019-04-12 | 4.300 | 1,738,700 | +2,500 | 1.31% | 7,476,410 |
| 2019-01-17 | 2019-01-15 | 4.950 | 1,736,200 | -5,000 | 1.31% | 8,594,190 |
| 2018-12-19 | 2018-12-17 | 5.200 | 1,741,200 | -6,000 | 1.31% | 9,054,240 |
| 2018-10-04 | 2018-10-02 | 5.900 | 1,747,200 | -100 | 1.31% | 10,308,480 |
| 2018-08-28 | 2018-08-24 | 5.800 | 1,747,300 | +3,000 | 1.31% | 10,134,340 |
| 2018-08-03 | 2018-08-01 | 6.100 | 1,744,300 | -2,000 | 1.31% | 10,640,230 |
| 2018-07-19 | 2018-07-17 | 5.900 | 1,746,300 | +25,200 | 1.31% | 10,303,170 |
| 2018-07-18 | 2018-07-16 | 6.000 | 1,721,100 | +11,000 | 1.30% | 10,326,600 |
| 2018-03-16 | 2018-03-14 | 5.700 | 1,710,100 | -5,000 | 1.29% | 9,747,570 |
| 2018-03-12 | 2018-03-08 | 4.600 | 1,715,100 | -10,800 | 1.29% | 7,889,460 |
| 2018-02-26 | 2018-02-22 | 4.600 | 1,725,900 | +28,000 | 1.30% | 7,939,140 |
| 2018-01-30 | 2018-01-26 | 4.500 | 1,697,900 | -100 | 1.28% | 7,640,550 |
| 2018-01-19 | 2018-01-17 | 4.500 | 1,698,000 | -600 | 1.28% | 7,641,000 |
| 2018-01-18 | 2018-01-16 | 4.550 | 1,698,600 | -400 | 1.28% | 7,728,630 |
| 2018-01-11 | 2018-01-09 | 4.400 | 1,699,000 | +10,000 | 1.28% | 7,475,600 |
| 2017-12-04 | 2017-11-30 | 5.200 | 1,689,000 | +5,000 | 1.27% | 8,782,800 |
| 2017-10-06 | 2017-10-03 | 6.900 | 1,684,000 | +1,500 | 1.27% | 11,619,600 |
| 2017-09-07 | 2017-09-05 | 6.300 | 1,682,500 | -500 | 1.27% | 10,599,750 |
| 2017-07-31 | 2017-07-27 | 7.100 | 1,683,000 | -1,500 | 1.27% | 11,949,300 |
| 2017-07-26 | 2017-07-24 | 6.900 | 1,684,500 | -3,000 | 1.27% | 11,623,050 |
| 2017-07-12 | 2017-07-10 | 5.100 | 1,687,500 | -300 | 1.27% | 8,606,250 |
| 2017-06-07 | 2017-06-05 | 3.950 | 1,687,800 | -1,000 | 1.27% | 6,666,810 |
| 2017-04-03 | 2017-03-30 | 4.900 | 1,688,800 | -1,000 | 1.27% | 8,275,120 |
| 2017-02-27 | 2017-02-23 | 5.700 | 1,689,800 | -10,300 | 1.27% | 9,631,860 |
| 2017-02-09 | 2017-02-07 | 5.700 | 1,700,100 | -10,500 | 1.28% | 9,690,570 |
| 2017-01-04 | 2016-12-30 | 6.200 | 1,710,600 | -3,500 | 1.29% | 10,605,720 |
| 2016-12-30 | 2016-12-28 | 6.200 | 1,714,100 | -2,000 | 1.29% | 10,627,420 |
| 2016-12-21 | 2016-12-19 | 6.000 | 1,716,100 | -10,000 | 1.29% | 10,296,600 |
| 2016-12-13 | 2016-12-09 | 5.400 | 1,726,100 | -9,000 | 1.30% | 9,320,940 |
| 2016-12-12 | 2016-12-08 | 5.600 | 1,735,100 | -1,800 | 1.31% | 9,716,560 |
| 2016-12-05 | 2016-12-01 | 5.600 | 1,736,900 | -100 | 1.31% | 9,726,640 |
| 2016-11-30 | 2016-11-28 | 5.400 | 1,737,000 | -1,800 | 1.31% | 9,379,800 |
| 2016-11-29 | 2016-11-25 | 5.300 | 1,738,800 | -3,000 | 1.31% | 9,215,640 |
| 2016-11-17 | 2016-11-15 | 4.750 | 1,741,800 | -400 | 1.31% | 8,273,550 |
| 2016-11-15 | 2016-11-11 | 4.750 | 1,742,200 | +400 | 1.31% | 8,275,450 |
| 2016-11-01 | 2016-10-28 | 4.550 | 1,741,800 | -16,800 | 1.31% | 7,925,190 |
| 2016-10-26 | 2016-10-24 | 4.650 | 1,758,600 | +2,000 | 1.32% | 8,177,490 |
| 2016-08-25 | 2016-08-23 | 4.650 | 1,756,600 | +1,800 | 1.32% | 8,168,190 |
| 2016-08-24 | 2016-08-22 | 4.500 | 1,754,800 | +1,200 | 1.32% | 7,896,600 |
| 2016-08-23 | 2016-08-19 | 4.500 | 1,753,600 | +1,800 | 1.32% | 7,891,200 |
| 2016-06-06 | 2016-06-02 | 7.300 | 1,751,800 | -16,000 | 1.32% | 12,788,140 |
| 2016-06-03 | 2016-06-01 | 7.000 | 1,767,800 | -400 | 1.33% | 12,374,600 |
| 2016-05-23 | 2016-05-19 | 7.100 | 1,768,200 | -5,000 | 1.33% | 12,554,220 |
| 2016-04-11 | 2016-04-07 | 7.400 | 1,773,200 | -100 | 1.33% | 13,121,680 |
| 2016-03-09 | 2016-03-07 | 7.600 | 1,773,300 | +16,000 | 1.33% | 13,477,080 |
| 2016-02-02 | 2016-01-29 | 7.900 | 1,757,300 | -2,000 | 1.32% | 13,882,670 |
| 2016-01-25 | 2016-01-21 | 8.100 | 1,759,300 | +700 | 1.32% | 14,250,330 |
| 2016-01-22 | 2016-01-20 | 8.100 | 1,758,600 | +5,000 | 1.32% | 14,244,660 |
| 2016-01-21 | 2016-01-19 | 8.200 | 1,753,600 | +3,700 | 1.32% | 14,379,520 |
| 2016-01-08 | 2016-01-06 | 9.100 | 1,749,900 | +6,600 | 1.32% | 15,924,090 |
| 2016-01-07 | 2016-01-05 | 9.200 | 1,743,300 | +24,800 | 1.31% | 16,038,360 |
| 2016-01-06 | 2016-01-04 | 8.900 | 1,718,500 | -12,800 | 1.29% | 15,294,650 |
| 2016-01-05 | 2015-12-31 | 9.200 | 1,731,300 | -2,000 | 1.30% | 15,927,960 |
| 2015-12-30 | 2015-12-28 | 9.200 | 1,733,300 | -6,000 | 1.54% | 15,946,360 |
| 2015-12-29 | 2015-12-24 | 8.800 | 1,739,300 | -6,000 | 1.54% | 15,305,840 |
| 2015-12-22 | 2015-12-18 | 8.000 | 1,745,300 | -11,400 | 1.55% | 13,962,400 |
| 2015-12-21 | 2015-12-17 | 7.800 | 1,756,700 | -200 | 1.56% | 13,702,260 |
| 2015-12-18 | 2015-12-16 | 7.800 | 1,756,900 | +60,000 | 1.56% | 13,703,820 |
| 2015-12-17 | 2015-12-15 | 7.800 | 1,696,900 | +34,100 | 1.50% | 13,235,820 |
| 2015-12-16 | 2015-12-14 | 7.900 | 1,662,800 | +34,600 | 1.47% | 13,136,120 |
| 2015-12-09 | 2015-12-07 | 8.100 | 1,628,200 | -2,000 | 1.44% | 13,188,420 |
| 2015-12-08 | 2015-12-04 | 8.200 | 1,630,200 | +33,000 | 1.44% | 13,367,640 |
| 2015-12-07 | 2015-12-03 | 8.400 | 1,597,200 | +100,000 | 1.41% | 13,416,480 |
| 2015-12-04 | 2015-12-02 | 8.600 | 1,497,200 | +44,000 | 1.33% | 12,875,920 |
| 2015-12-03 | 2015-12-01 | 8.500 | 1,453,200 | -200 | 1.29% | 12,352,200 |
| 2015-12-02 | 2015-11-30 | 8.600 | 1,453,400 | +63,000 | 1.29% | 12,499,240 |
| 2015-11-30 | 2015-11-26 | 8.600 | 1,390,400 | -2,500 | 1.23% | 11,957,440 |
| 2015-11-27 | 2015-11-25 | 8.400 | 1,392,900 | -4,000 | 1.23% | 11,700,360 |
| 2015-11-23 | 2015-11-19 | 8.600 | 1,396,900 | +23,200 | 1.24% | 12,013,340 |
| 2015-11-20 | 2015-11-18 | 8.300 | 1,373,700 | +45,100 | 1.22% | 11,401,710 |
| 2015-11-13 | 2015-11-11 | 8.400 | 1,328,600 | +30,000 | 1.18% | 11,160,240 |
| 2015-11-12 | 2015-11-10 | 8.500 | 1,298,600 | +51,400 | 1.15% | 11,038,100 |
| 2015-11-10 | 2015-11-06 | 8.300 | 1,247,200 | -900 | 1.10% | 10,351,760 |
| 2015-11-09 | 2015-11-05 | 7.900 | 1,248,100 | +6,000 | 1.11% | 9,859,990 |
| 2015-11-06 | 2015-11-04 | 8.400 | 1,242,100 | -2,000 | 1.10% | 10,433,640 |
| 2015-11-05 | 2015-11-03 | 8.100 | 1,244,100 | +9,000 | 1.10% | 10,077,210 |
| 2015-11-04 | 2015-11-02 | 8.000 | 1,235,100 | +16,200 | 1.09% | 9,880,800 |
| 2015-10-27 | 2015-10-23 | 7.000 | 1,218,900 | +38,800 | 1.08% | 8,532,300 |
| 2015-10-05 | 2015-09-30 | 7.400 | 1,180,100 | -2,000 | 1.05% | 8,732,740 |
| 2015-09-15 | 2015-09-11 | 6.900 | 1,182,100 | -1,000 | 1.05% | 8,156,490 |
| 2015-09-08 | 2015-09-04 | 6.900 | 1,183,100 | +1,000 | 1.05% | 8,163,390 |
| 2015-09-07 | 2015-09-02 | 7.100 | 1,182,100 | +2,000 | 1.05% | 8,392,910 |
| 2015-09-01 | 2015-08-28 | 7.300 | 1,180,100 | +2,000 | 1.05% | 8,614,730 |
| 2015-08-31 | 2015-08-27 | 7.700 | 1,178,100 | -2,000 | 1.04% | 9,071,370 |
| 2015-08-27 | 2015-08-25 | 7.500 | 1,180,100 | +2,000 | 1.05% | 8,850,750 |
| 2015-08-26 | 2015-08-24 | 7.000 | 1,178,100 | -1,000 | 1.04% | 8,246,700 |
| 2015-08-24 | 2015-08-20 | 7.300 | 1,179,100 | +20,000 | 1.04% | 8,607,430 |
| 2015-08-12 | 2015-08-10 | 9.700 | 1,159,100 | -1,000 | 1.03% | 11,243,270 |
| 2015-08-07 | 2015-08-05 | 9.000 | 1,160,100 | +1,500 | 1.03% | 10,440,900 |
| 2015-07-30 | 2015-07-28 | 9.200 | 1,158,600 | +1,000 | 1.03% | 10,659,120 |
| 2015-07-16 | 2015-07-14 | 10.200 | 1,157,600 | +4,000 | 1.03% | 11,807,520 |
| 2015-07-15 | 2015-07-13 | 10.000 | 1,153,600 | -800 | 1.02% | 11,536,000 |
| 2015-07-14 | 2015-07-10 | 8.900 | 1,154,400 | +900 | 1.02% | 10,274,160 |
| 2015-07-13 | 2015-07-09 | 8.900 | 1,153,500 | +82,800 | 1.02% | 10,266,150 |
| 2015-07-10 | 2015-07-08 | 6.900 | 1,070,700 | +15,000 | 0.95% | 7,387,830 |
| 2015-07-09 | 2015-07-07 | 7.700 | 1,055,700 | +1,300 | 0.94% | 8,128,890 |
| 2015-07-08 | 2015-07-06 | 9.100 | 1,054,400 | +800 | 0.93% | 9,595,040 |
| 2015-07-03 | 2015-06-30 | 11.800 | 1,053,600 | +2,000 | 0.93% | 12,432,480 |
| 2015-07-02 | 2015-06-29 | 12.000 | 1,051,600 | +3,200 | 0.93% | 12,619,200 |
| 2015-06-26 | 2015-06-24 | 13.700 | 1,048,400 | +100 | 0.93% | 14,363,080 |
| 2015-06-25 | 2015-06-23 | 13.400 | 1,048,300 | +3,000 | 0.93% | 14,047,220 |
| 2015-06-24 | 2015-06-22 | 12.600 | 1,045,300 | -11,000 | 0.93% | 13,170,780 |
| 2015-06-23 | 2015-06-19 | 12.800 | 1,056,300 | +1,500 | 0.94% | 13,520,640 |
| 2015-06-22 | 2015-06-18 | 13.300 | 1,054,800 | +6,000 | 0.93% | 14,028,840 |
| 2015-06-19 | 2015-06-17 | 13.300 | 1,048,800 | +8,500 | 0.93% | 13,949,040 |
| 2015-06-18 | 2015-06-16 | 13.300 | 1,040,300 | +27,000 | 0.92% | 13,835,990 |
| 2015-06-17 | 2015-06-15 | 14.200 | 1,013,300 | +23,800 | 0.90% | 14,388,860 |
| 2015-06-16 | 2015-06-12 | 14.500 | 989,500 | -5,000 | 0.88% | 14,347,750 |
| 2015-06-12 | 2015-06-10 | 11.800 | 994,500 | -6,800 | 0.88% | 11,735,100 |
| 2015-06-11 | 2015-06-09 | 10.900 | 1,001,300 | +58,300 | 0.89% | 10,914,170 |
| 2015-06-10 | 2015-06-08 | 11.100 | 943,000 | +90,200 | 0.84% | 10,467,300 |
| 2015-06-09 | 2015-06-05 | 11.200 | 852,800 | +42,300 | 0.76% | 9,551,360 |
| 2015-06-08 | 2015-06-04 | 11.500 | 810,500 | +4,900 | 0.72% | 9,320,750 |
| 2015-06-04 | 2015-06-02 | 11.700 | 805,600 | +7,000 | 0.71% | 9,425,520 |
| 2015-06-02 | 2015-05-29 | 11.900 | 798,600 | +64,500 | 0.71% | 9,503,340 |
| 2015-06-01 | 2015-05-28 | 11.700 | 734,100 | -5,400 | 0.65% | 8,588,970 |
| 2015-05-29 | 2015-05-27 | 10.600 | 739,500 | +3,000 | 0.66% | 7,838,700 |
| 2015-05-28 | 2015-05-26 | 10.600 | 736,500 | -4,000 | 0.65% | 7,806,900 |
| 2015-05-26 | 2015-05-21 | 10.000 | 740,500 | +7,300 | 0.66% | 7,405,000 |
| 2015-05-21 | 2015-05-19 | 10.100 | 733,200 | +3,000 | 0.65% | 7,405,320 |
| 2015-05-20 | 2015-05-18 | 10.200 | 730,200 | +51,000 | 0.65% | 7,448,040 |
| 2015-05-19 | 2015-05-15 | 10.400 | 679,200 | +127,000 | 0.60% | 7,063,680 |
| 2015-05-18 | 2015-05-14 | 10.500 | 552,200 | -35,800 | 0.49% | 5,798,100 |
| 2015-05-11 | 2015-05-07 | 9.100 | 588,000 | -14,000 | 0.52% | 5,350,800 |
| 2015-05-08 | 2015-05-06 | 9.300 | 602,000 | -21,000 | 0.53% | 5,598,600 |
| 2015-05-06 | 2015-05-04 | 9.000 | 623,000 | +5,000 | 0.55% | 5,607,000 |
| 2015-05-05 | 2015-04-30 | 9.000 | 618,000 | -2,000 | 0.55% | 5,562,000 |
| 2015-04-30 | 2015-04-28 | 9.200 | 620,000 | +12,900 | 0.55% | 5,704,000 |
| 2015-04-29 | 2015-04-27 | 9.300 | 607,100 | +34,000 | 0.54% | 5,646,030 |
| 2015-04-28 | 2015-04-24 | 9.200 | 573,100 | +9,000 | 0.51% | 5,272,520 |
| 2015-04-24 | 2015-04-22 | 9.400 | 564,100 | +1,600 | 0.50% | 5,302,540 |
| 2015-04-23 | 2015-04-21 | 9.200 | 562,500 | +224,000 | 0.50% | 5,175,000 |
| 2015-04-21 | 2015-04-17 | 9.200 | 338,500 | +1,200 | 0.30% | 3,114,200 |
| 2015-04-20 | 2015-04-16 | 9.800 | 337,300 | +3,000 | 0.30% | 3,305,540 |
| 2015-04-17 | 2015-04-15 | 10.400 | 334,300 | -3,000 | 0.30% | 3,476,720 |
| 2015-04-16 | 2015-04-14 | 10.900 | 337,300 | +138,500 | 0.30% | 3,676,570 |
| 2015-04-14 | 2015-04-10 | 9.600 | 198,800 | +500 | 0.18% | 1,908,480 |
| 2015-04-13 | 2015-04-09 | 8.000 | 198,300 | -6,100 | 0.18% | 1,586,400 |
| 2015-04-09 | 2015-04-02 | 7.500 | 204,400 | -1,600 | 0.18% | 1,533,000 |
| 2015-03-31 | 2015-03-27 | 6.900 | 206,000 | +9,800 | 0.18% | 1,421,400 |
| 2015-03-30 | 2015-03-26 | 7.000 | 196,200 | -2,000 | 0.17% | 1,373,400 |
| 2015-03-27 | 2015-03-25 | 7.000 | 198,200 | +2,000 | 0.18% | 1,387,400 |
| 2015-03-20 | 2015-03-18 | 7.300 | 196,200 | +2,000 | 0.17% | 1,432,260 |
| 2015-03-16 | 2015-03-12 | 7.500 | 194,200 | +100 | 0.17% | 1,456,500 |
| 2015-03-12 | 2015-03-10 | 7.700 | 194,100 | +4,000 | 0.17% | 1,494,570 |
| 2015-03-10 | 2015-03-06 | 7.800 | 190,100 | -20,000 | 0.17% | 1,482,780 |
| 2015-02-26 | 2015-02-24 | 7.900 | 210,100 | -500 | 0.19% | 1,659,790 |
| 2015-02-05 | 2015-02-03 | 8.000 | 210,600 | -11,000 | 0.19% | 1,684,800 |
| 2015-02-04 | 2015-02-02 | 8.000 | 221,600 | +13,000 | 0.20% | 1,772,800 |
| 2015-02-02 | 2015-01-29 | 8.400 | 208,600 | +2,000 | 0.18% | 1,752,240 |
| 2015-01-30 | 2015-01-28 | 8.400 | 206,600 | +19,000 | 0.18% | 1,735,440 |
| 2015-01-29 | 2015-01-27 | 8.600 | 187,600 | +63,400 | 0.17% | 1,613,360 |
| 2015-01-21 | 2015-01-19 | 9.400 | 124,200 | -1,500 | 0.11% | 1,167,480 |
| 2015-01-09 | 2015-01-07 | 10.200 | 125,700 | +5,000 | 0.11% | 1,282,140 |
| 2015-01-08 | 2015-01-06 | 10.200 | 120,700 | +10,000 | 0.11% | 1,231,140 |
| 2015-01-02 | 2014-12-29 | 9.800 | 110,700 | -1,000 | 0.10% | 1,084,860 |
| 2014-12-29 | 2014-12-22 | 9.900 | 111,700 | +3,000 | 0.10% | 1,105,830 |
| 2014-12-22 | 2014-12-18 | 10.000 | 108,700 | -500 | 0.10% | 1,087,000 |
| 2014-12-15 | 2014-12-11 | 9.900 | 109,200 | -700 | 0.10% | 1,081,080 |
| 2014-12-09 | 2014-12-05 | 10.700 | 109,900 | -500 | 0.10% | 1,175,930 |
| 2014-12-03 | 2014-12-01 | 10.300 | 110,400 | -10,000 | 0.10% | 1,137,120 |
| 2014-12-01 | 2014-11-27 | 10.600 | 120,400 | +700 | 0.11% | 1,276,240 |
| 2014-11-20 | 2014-11-18 | 10.800 | 119,700 | -9,900 | 0.11% | 1,292,760 |
| 2014-11-17 | 2014-11-13 | 10.800 | 129,600 | -11,000 | 0.11% | 1,399,680 |
| 2014-11-14 | 2014-11-12 | 10.900 | 140,600 | -1,000 | 0.12% | 1,532,540 |
| 2014-11-13 | 2014-11-11 | 10.700 | 141,600 | +10,000 | 0.13% | 1,515,120 |
| 2014-11-11 | 2014-11-07 | 11.100 | 131,600 | +21,500 | 0.12% | 1,460,760 |
| 2014-11-05 | 2014-11-03 | 10.400 | 110,100 | +1,000 | 0.10% | 1,145,040 |
| 2014-11-04 | 2014-10-31 | 10.400 | 109,100 | +5,000 | 0.10% | 1,134,640 |
| 2014-10-23 | 2014-10-21 | 10.900 | 104,100 | -7,000 | 0.09% | 1,134,690 |
| 2014-10-16 | 2014-10-14 | 11.000 | 111,100 | -200 | 0.10% | 1,222,100 |
| 2014-10-15 | 2014-10-13 | 10.800 | 111,300 | -8,000 | 0.10% | 1,202,040 |
| 2014-10-14 | 2014-10-10 | 10.900 | 119,300 | +5,000 | 0.11% | 1,300,370 |
| 2014-10-13 | 2014-10-09 | 11.300 | 114,300 | +500 | 0.10% | 1,291,590 |
| 2014-10-09 | 2014-10-07 | 11.700 | 113,800 | -500 | 0.10% | 1,331,460 |
| 2014-10-08 | 2014-10-06 | 11.800 | 114,300 | -1,600 | 0.10% | 1,348,740 |
| 2014-10-03 | 2014-09-29 | 11.200 | 115,900 | -19,500 | 0.10% | 1,298,080 |
| 2014-09-29 | 2014-09-25 | 12.000 | 135,400 | +6,000 | 0.12% | 1,624,800 |
| 2014-09-24 | 2014-09-22 | 11.800 | 129,400 | -1,900 | 0.11% | 1,526,920 |
| 2014-09-23 | 2014-09-19 | 11.800 | 131,300 | +1,900 | 0.12% | 1,549,340 |
| 2014-09-22 | 2014-09-18 | 11.800 | 129,400 | -1,000 | 0.11% | 1,526,920 |
| 2014-09-19 | 2014-09-17 | 12.600 | 130,400 | -23,700 | 0.12% | 1,643,040 |
| 2014-09-17 | 2014-09-15 | 13.100 | 154,100 | -2,000 | 0.14% | 2,018,710 |
| 2014-09-15 | 2014-09-11 | 13.200 | 156,100 | -3,000 | 0.14% | 2,060,520 |
| 2014-09-10 | 2014-09-05 | 13.400 | 159,100 | -500 | 0.14% | 2,131,940 |
| 2014-09-08 | 2014-09-04 | 13.200 | 159,600 | -100 | 0.14% | 2,106,720 |
| 2014-09-05 | 2014-09-03 | 13.300 | 159,700 | +1,000 | 0.14% | 2,124,010 |
| 2014-09-01 | 2014-08-28 | 13.500 | 158,700 | -11,800 | 0.14% | 2,142,450 |
| 2014-08-29 | 2014-08-27 | 13.700 | 170,500 | -1,500 | 0.15% | 2,335,850 |
| 2014-08-26 | 2014-08-22 | 13.800 | 172,000 | -67,000 | 0.15% | 2,373,600 |
| 2014-08-25 | 2014-08-21 | 13.900 | 239,000 | -53,800 | 0.21% | 3,322,100 |
| 2014-08-22 | 2014-08-20 | 14.000 | 292,800 | -85,000 | 0.26% | 4,099,200 |
| 2014-08-21 | 2014-08-19 | 14.300 | 377,800 | +1,000 | 0.33% | 5,402,540 |
| 2014-08-19 | 2014-08-15 | 14.000 | 376,800 | +10,000 | 0.33% | 5,275,200 |
| 2014-08-13 | 2014-08-11 | 14.200 | 366,800 | -1,000 | 0.32% | 5,208,560 |
| 2014-08-12 | 2014-08-08 | 14.000 | 367,800 | +20,000 | 0.32% | 5,149,200 |
| 2014-08-08 | 2014-08-06 | 15.000 | 347,800 | -1,600 | 0.31% | 5,217,000 |
| 2014-08-07 | 2014-08-05 | 15.200 | 349,400 | +4,000 | 0.31% | 5,310,880 |
| 2014-08-06 | 2014-08-04 | 13.700 | 345,400 | +19,000 | 0.30% | 4,731,980 |
| 2014-08-05 | 2014-08-01 | 14.100 | 326,400 | -23,000 | 0.29% | 4,602,240 |
| 2014-08-04 | 2014-07-31 | 14.900 | 349,400 | -9,200 | 0.31% | 5,206,060 |
| 2014-08-01 | 2014-07-30 | 15.300 | 358,600 | -8,800 | 0.32% | 5,486,580 |
| 2014-07-31 | 2014-07-29 | 15.600 | 367,400 | +200 | 0.32% | 5,731,440 |
| 2014-07-30 | 2014-07-28 | 15.500 | 367,200 | -2,600 | 0.32% | 5,691,600 |
| 2014-07-28 | 2014-07-24 | 16.300 | 369,800 | +1,000 | 0.33% | 6,027,740 |
| 2014-07-24 | 2014-07-22 | 16.700 | 368,800 | -2,800 | 0.33% | 6,158,960 |
| 2014-07-23 | 2014-07-21 | 16.400 | 371,600 | +3,000 | 0.33% | 6,094,240 |
| 2014-07-22 | 2014-07-18 | 16.300 | 368,600 | -23,300 | 0.33% | 6,008,180 |
| 2014-07-21 | 2014-07-17 | 16.400 | 391,900 | -4,600 | 0.35% | 6,427,160 |
| 2014-07-18 | 2014-07-16 | 16.200 | 396,500 | +70,000 | 0.35% | 6,423,300 |
| 2014-07-17 | 2014-07-15 | 16.800 | 326,500 | +5,500 | 0.29% | 5,485,200 |
| 2014-07-16 | 2014-07-14 | 17.100 | 321,000 | -10,000 | 0.28% | 5,489,100 |
| 2014-07-15 | 2014-07-11 | 16.200 | 331,000 | +43,700 | 0.29% | 5,362,200 |
| 2014-07-14 | 2014-07-10 | 16.300 | 287,300 | +1,500 | 0.25% | 4,682,990 |
| 2014-07-11 | 2014-07-09 | 17.000 | 285,800 | +16,000 | 0.25% | 4,858,600 |
| 2014-07-10 | 2014-07-08 | 18.200 | 269,800 | +2,000 | 0.24% | 4,910,360 |
| 2014-07-09 | 2014-07-07 | 18.900 | 267,800 | +1,000 | 0.24% | 5,061,420 |
| 2014-07-08 | 2014-07-04 | 19.000 | 266,800 | +7,200 | 0.24% | 5,069,200 |
| 2014-07-07 | 2014-07-03 | 18.700 | 259,600 | +75,600 | 0.23% | 4,854,520 |
| 2014-07-04 | 2014-07-02 | 19.500 | 184,000 | -2,900 | 0.16% | 3,588,000 |
| 2014-07-03 | 2014-06-30 | 19.900 | 186,900 | -700 | 0.17% | 3,719,310 |
| 2014-07-02 | 2014-06-27 | 18.800 | 187,600 | +20,200 | 0.17% | 3,526,880 |
| 2014-06-30 | 2014-06-26 | 18.000 | 167,400 | +15,100 | 0.15% | 3,013,200 |
| 2014-06-27 | 2014-06-25 | 20.300 | 152,300 | +103,100 | 0.13% | 3,091,690 |
| 2014-03-25 | 2014-03-21 | 30.000 | 49,200 | -110,300 | 0.04% | 1,476,000 |
| 2014-03-24 | 2014-03-20 | 31.200 | 159,500 | -3,100 | 0.14% | 4,976,400 |
| 2014-03-21 | 2014-03-19 | 32.500 | 162,600 | +1,300 | 0.14% | 5,284,500 |
| 2014-03-20 | 2014-03-18 | 33.700 | 161,300 | +3,200 | 0.14% | 5,435,810 |
| 2014-03-19 | 2014-03-17 | 36.700 | 158,100 | -14,400 | 0.14% | 5,802,270 |
| 2014-03-18 | 2014-03-14 | 37.700 | 172,500 | -9,400 | 0.15% | 6,503,250 |
| 2014-03-17 | 2014-03-13 | 33.300 | 181,900 | +40,900 | 0.16% | 6,057,270 |
| 2014-03-14 | 2014-03-12 | 36.500 | 141,000 | +112,800 | 0.12% | 5,146,500 |
| 2014-03-13 | 2014-03-11 | 48.500 | 28,200 | +7,600 | 0.02% | 1,367,700 |
| 2014-03-11 | 2014-03-07 | 59.400 | 20,600 | -10,400 | 0.02% | 1,223,640 |
| 2014-03-10 | 2014-03-06 | 59.500 | 31,000 | -20,000 | 0.03% | 1,844,500 |
| 2014-03-07 | 2014-03-05 | 59.000 | 51,000 | -4,400 | 0.05% | 3,009,000 |
| 2014-03-06 | 2014-03-04 | 58.900 | 55,400 | -16,800 | 0.05% | 3,263,060 |
| 2014-03-04 | 2014-02-28 | 59.100 | 72,200 | +300 | 0.06% | 4,267,020 |
| 2014-03-03 | 2014-02-27 | 59.500 | 71,900 | +1,300 | 0.06% | 4,278,050 |
| 2014-02-28 | 2014-02-26 | 59.200 | 70,600 | +1,600 | 0.06% | 4,179,520 |
| 2014-02-27 | 2014-02-25 | 59.300 | 69,000 | -1,300 | 0.06% | 4,091,700 |
| 2014-02-26 | 2014-02-24 | 57.500 | 70,300 | -300 | 0.06% | 4,042,250 |
| 2014-02-25 | 2014-02-21 | 57.100 | 70,600 | +1,500 | 0.06% | 4,031,260 |
| 2014-02-24 | 2014-02-20 | 57.400 | 69,100 | -600 | 0.06% | 3,966,340 |
| 2014-02-21 | 2014-02-19 | 56.800 | 69,700 | +100 | 0.06% | 3,958,960 |
| 2014-02-19 | 2014-02-17 | 55.900 | 69,600 | +600 | 0.06% | 3,890,640 |
| 2014-02-13 | 2014-02-11 | 49.900 | 69,000 | -10,200 | 0.06% | 3,443,100 |
| 2014-02-12 | 2014-02-10 | 49.900 | 79,200 | -15,000 | 0.07% | 3,952,080 |
| 2014-01-08 | 2014-01-06 | 53.000 | 94,200 | -200 | 0.08% | 4,992,600 |
| 2014-01-02 | 2013-12-27 | 50.400 | 94,400 | -100 | 0.08% | 4,757,760 |
| 2013-12-03 | 2013-11-29 | 48.500 | 94,500 | -500 | 0.08% | 4,583,250 |
| 2013-11-28 | 2013-11-26 | 47.900 | 95,000 | +200 | 0.08% | 4,550,500 |
| 2013-11-26 | 2013-11-22 | 46.500 | 94,800 | -1,000 | 0.08% | 4,408,200 |
| 2013-11-14 | 2013-11-12 | 43.600 | 95,800 | -400 | 0.08% | 4,176,880 |
| 2013-11-05 | 2013-11-01 | 40.600 | 96,200 | -800 | 0.08% | 3,905,720 |
| 2013-11-01 | 2013-10-30 | 40.200 | 97,000 | +19,700 | 0.09% | 3,899,400 |
| 2013-10-31 | 2013-10-29 | 40.200 | 77,300 | +19,500 | 0.07% | 3,107,460 |
| 2013-10-24 | 2013-10-22 | 39.300 | 57,800 | +14,000 | 0.05% | 2,271,540 |
| 2013-10-23 | 2013-10-21 | 40.000 | 43,800 | +10,000 | 0.04% | 1,752,000 |
| 2013-10-22 | 2013-10-18 | 40.000 | 33,800 | +30,000 | 0.03% | 1,352,000 |
| 2013-10-18 | 2013-10-16 | 40.100 | 3,800 | +400 | 0.00% | 152,380 |
| 2013-10-10 | 2013-10-08 | 39.700 | 3,400 | +1,800 | 0.00% | 134,980 |
| 2013-09-23 | 2013-09-18 | 39.400 | 1,600 | +1,000 | 0.00% | 63,040 |
| 2013-09-17 | 2013-09-13 | 38.500 | 600 | -1,000 | 0.00% | 23,100 |
| 2013-09-16 | 2013-09-12 | 39.700 | 1,600 | -1,000 | 0.00% | 63,520 |
| 2013-09-12 | 2013-09-10 | 43.100 | 2,600 | +1,000 | 0.00% | 112,060 |
| 2013-09-09 | 2013-09-05 | 43.500 | 1,600 | +1,000 | 0.00% | 69,600 |
| 2013-09-04 | 2013-09-02 | 41.700 | 600 | +200 | 0.00% | 25,020 |
| 2013-08-06 | 2013-08-02 | 39.800 | 400 | -1,000 | 0.00% | 15,920 |
| 2013-08-01 | 2013-07-30 | 39.900 | 1,400 | +1,000 | 0.00% | 55,860 |
| 2013-07-26 | 2013-07-24 | 39.200 | 400 | -1,000 | 0.00% | 15,680 |
| 2013-07-25 | 2013-07-23 | 37.000 | 1,400 | +1,000 | 0.00% | 51,800 |
| 2013-06-24 | 2013-06-20 | 40.500 | 400 | -1,000 | 0.00% | 16,200 |
| 2013-06-03 | 2013-05-30 | 43.700 | 1,400 | +1,000 | 0.00% | 61,180 |
| 2013-05-27 | 2013-05-23 | 44.604 | 400 | -1,025 | 0.00% | 17,841 |
| 2013-05-24 | 2013-05-22 | 43.130 | 1,425 | -2,036 | 0.00% | 61,460 |
| 2013-05-23 | 2013-05-21 | 42.737 | 3,461 | +1,018 | 0.00% | 147,912 |
| 2013-04-19 | 2013-04-17 | 39.593 | 2,443 | +1,018 | 0.00% | 96,726 |
| 2013-04-18 | 2013-04-16 | 39.691 | 1,425 | -1,018 | 0.00% | 56,560 |
| 2013-04-17 | 2013-04-15 | 39.789 | 2,443 | +1,018 | 0.00% | 97,206 |
| 2013-04-09 | 2013-04-05 | 37.726 | 1,425 | -1,018 | 0.00% | 53,760 |
| 2013-04-05 | 2013-04-02 | 37.628 | 2,443 | +1,018 | 0.00% | 91,925 |
| 2013-03-14 | 2013-03-12 | 38.218 | 1,425 | -1,018 | 0.00% | 54,460 |
| 2013-03-13 | 2013-03-11 | 37.825 | 2,443 | +2,036 | 0.00% | 92,405 |
| 2013-02-28 | 2013-02-26 | 37.726 | 407 | -611 | 0.00% | 15,355 |
| 2013-02-26 | 2013-02-22 | 37.923 | 1,018 | +611 | 0.00% | 38,605 |
| 2013-02-07 | 2013-02-05 | 39.495 | 407 | -1,018 | 0.00% | 16,074 |
| 2013-02-05 | 2013-02-01 | 40.281 | 1,425 | -1,018 | 0.00% | 57,400 |
| 2013-01-29 | 2013-01-25 | 40.968 | 2,443 | +407 | 0.00% | 100,086 |
| 2013-01-24 | 2013-01-22 | 41.656 | 2,036 | +1,018 | 0.00% | 84,812 |
| 2013-01-22 | 2013-01-18 | 41.361 | 1,018 | -1,018 | 0.00% | 42,106 |
| 2013-01-21 | 2013-01-17 | 40.477 | 2,036 | +1,018 | 0.00% | 82,412 |
| 2013-01-18 | 2013-01-16 | 40.281 | 1,018 | +611 | 0.00% | 41,006 |
| 2013-01-15 | 2013-01-11 | 39.200 | 407 | -4,072 | 0.00% | 15,954 |
| 2013-01-10 | 2013-01-08 | 35.270 | 4,479 | -203 | 0.00% | 157,975 |
| 2013-01-09 | 2013-01-07 | 35.270 | 4,682 | -3,054 | 0.00% | 165,135 |
| 2013-01-07 | 2013-01-03 | 32.421 | 7,736 | +2,036 | 0.01% | 250,809 |
| 2013-01-04 | 2013-01-02 | 31.046 | 5,700 | +1,018 | 0.00% | 176,960 |
| 2012-12-27 | 2012-12-20 | 27.214 | 4,682 | -2,341 | 0.00% | 127,416 |
| 2012-12-21 | 2012-12-19 | 27.411 | 7,023 | -916 | 0.01% | 192,504 |
| 2012-12-19 | 2012-12-17 | 27.312 | 7,939 | +916 | 0.01% | 216,832 |
| 2012-12-17 | 2012-12-13 | 27.509 | 7,023 | +3,053 | 0.01% | 193,194 |
| 2012-12-14 | 2012-12-12 | 27.214 | 3,970 | +1,120 | 0.00% | 108,040 |
| 2012-12-13 | 2012-12-11 | 28.196 | 2,850 | +1,120 | 0.00% | 80,360 |
| 2012-12-07 | 2012-12-05 | 26.330 | 1,730 | +1,017 | 0.00% | 45,551 |
| 2012-12-03 | 2012-11-29 | 26.526 | 713 | +306 | 0.00% | 18,913 |
| 2012-09-17 | 2012-09-13 | 23.972 | 407 | -2,036 | 0.00% | 9,757 |
| 2012-06-04 | 2012-05-31 | 24.677 | 2,443 | -56 | 0.00% | 60,287 |
| 2012-04-25 | 2012-04-23 | 24.005 | 2,499 | +2,082 | 0.00% | 59,989 |
| 2012-01-26 | 2012-01-19 | 21.413 | 417 | -1,041 | 0.00% | 8,929 |
| 2012-01-20 | 2012-01-18 | 21.125 | 1,458 | -3,749 | 0.00% | 30,800 |
| 2011-12-28 | 2011-12-22 | 19.396 | 5,207 | -104 | 0.00% | 100,996 |
| 2011-12-23 | 2011-12-21 | 19.492 | 5,311 | -3,125 | 0.00% | 103,524 |
| 2011-12-22 | 2011-12-20 | 19.780 | 8,436 | +3,125 | 0.01% | 166,867 |
| 2011-12-14 | 2011-12-12 | 20.356 | 5,311 | +729 | 0.00% | 108,113 |
| 2011-12-13 | 2011-12-09 | 21.125 | 4,582 | 0.00% | 96,793 |
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