History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 973,403 | +0 | 0.33% | 1,051,275 |
| 2025-10-13 | 2025-10-09 | 1.060 | 973,403 | +0 | 0.33% | 1,031,807 |
| 2025-10-10 | 2025-10-08 | 1.060 | 973,403 | +0 | 0.33% | 1,031,807 |
| 2025-10-09 | 2025-10-06 | 1.080 | 973,403 | +0 | 0.33% | 1,051,275 |
| 2025-10-08 | 2025-10-03 | 1.080 | 973,403 | +0 | 0.33% | 1,051,275 |
| 2025-10-06 | 2025-10-02 | 1.110 | 973,403 | +0 | 0.33% | 1,080,477 |
| 2025-10-03 | 2025-09-30 | 1.150 | 973,403 | +0 | 0.33% | 1,119,413 |
| 2025-10-02 | 2025-09-29 | 1.180 | 973,403 | +0 | 0.33% | 1,148,616 |
| 2025-09-30 | 2025-09-26 | 1.150 | 973,403 | +0 | 0.33% | 1,119,413 |
| 2025-09-29 | 2025-09-25 | 1.150 | 973,403 | +0 | 0.33% | 1,119,413 |
| 2025-09-26 | 2025-09-24 | 1.180 | 973,403 | +0 | 0.33% | 1,148,616 |
| 2025-09-25 | 2025-09-23 | 1.070 | 973,403 | +0 | 0.33% | 1,041,541 |
| 2025-09-24 | 2025-09-22 | 0.930 | 973,403 | +0 | 0.33% | 905,265 |
| 2025-09-23 | 2025-09-19 | 0.910 | 973,403 | +0 | 0.33% | 885,797 |
| 2025-09-22 | 2025-09-18 | 0.900 | 973,403 | +0 | 0.33% | 876,063 |
| 2025-09-19 | 2025-09-17 | 0.880 | 973,403 | +0 | 0.33% | 856,595 |
| 2025-09-18 | 2025-09-16 | 0.880 | 973,403 | +0 | 0.33% | 856,595 |
| 2025-09-17 | 2025-09-15 | 0.880 | 973,403 | -50,000 | 0.34% | 856,595 |
| 2025-08-20 | 2025-08-18 | 0.810 | 1,023,403 | -20,000 | 0.45% | 828,956 |
| 2025-08-15 | 2025-08-13 | 0.940 | 1,043,403 | -20,000 | 0.46% | 980,799 |
| 2025-08-13 | 2025-08-11 | 0.890 | 1,063,403 | +19,200 | 0.47% | 946,429 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,044,203 | +10,000 | 0.46% | 835,362 |
| 2025-08-08 | 2025-08-06 | 0.660 | 1,034,203 | +10,000 | 0.46% | 682,574 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,024,203 | -10,000 | 0.45% | 696,458 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,034,203 | +10,000 | 0.46% | 703,258 |
| 2025-07-17 | 2025-07-15 | 0.750 | 1,024,203 | +30,000 | 0.45% | 768,152 |
| 2025-07-16 | 2025-07-14 | 0.720 | 994,203 | +620,000 | 0.44% | 715,826 |
| 2025-07-15 | 2025-07-11 | 1.000 | 374,203 | +230,000 | 0.16% | 374,203 |
| 2025-07-14 | 2025-07-10 | 0.590 | 144,203 | -7,200 | 0.06% | 85,080 |
| 2025-05-19 | 2025-05-15 | 0.355 | 151,403 | -60,000 | 0.07% | 53,748 |
| 2025-05-15 | 2025-05-13 | 0.395 | 211,403 | +60,000 | 0.09% | 83,504 |
| 2025-04-23 | 2025-04-17 | 0.295 | 151,403 | -10,000 | 0.08% | 44,664 |
| 2025-04-22 | 2025-04-16 | 0.285 | 161,403 | +10,000 | 0.08% | 46,000 |
| 2025-02-05 | 2025-02-03 | 0.300 | 151,403 | -10,000 | 0.08% | 45,421 |
| 2025-01-13 | 2025-01-09 | 0.280 | 161,403 | +10,000 | 0.08% | 45,193 |
| 2024-12-13 | 2024-12-11 | 0.375 | 151,403 | -6,600 | 0.08% | 56,776 |
| 2024-12-12 | 2024-12-10 | 0.390 | 158,003 | -50,000 | 0.08% | 61,621 |
| 2024-09-09 | 2024-09-04 | 0.420 | 208,003 | +50,000 | 0.11% | 87,361 |
| 2024-09-05 | 2024-09-03 | 0.420 | 158,003 | -2,000 | 0.09% | 66,361 |
| 2024-09-04 | 2024-09-02 | 0.370 | 160,003 | +2,000 | 0.09% | 59,201 |
| 2024-09-03 | 2024-08-30 | 0.400 | 158,003 | -44,000 | 0.09% | 63,201 |
| 2024-08-29 | 2024-08-27 | 0.410 | 202,003 | -4,000 | 0.11% | 82,821 |
| 2024-08-28 | 2024-08-26 | 0.405 | 206,003 | -128,000 | 0.11% | 83,431 |
| 2024-08-27 | 2024-08-23 | 0.435 | 334,003 | +2,000 | 0.18% | 145,291 |
| 2024-08-16 | 2024-08-14 | 0.420 | 332,003 | -200 | 0.18% | 139,441 |
| 2024-08-15 | 2024-08-13 | 0.425 | 332,203 | +20,000 | 0.18% | 141,186 |
| 2024-08-13 | 2024-08-09 | 0.425 | 312,203 | +10,000 | 0.17% | 132,686 |
| 2024-08-12 | 2024-08-08 | 0.425 | 302,203 | +24,000 | 0.16% | 128,436 |
| 2024-08-09 | 2024-08-07 | 0.410 | 278,203 | +2,000 | 0.15% | 114,063 |
| 2024-08-07 | 2024-08-05 | 0.400 | 276,203 | +118,000 | 0.15% | 110,481 |
| 2024-08-02 | 2024-07-31 | 0.410 | 158,203 | -180,000 | 0.09% | 64,863 |
| 2024-08-01 | 2024-07-30 | 0.445 | 338,203 | +180,000 | 0.18% | 150,500 |
| 2024-07-31 | 2024-07-29 | 0.440 | 158,203 | -800 | 0.09% | 69,609 |
| 2024-07-02 | 2024-06-27 | 0.415 | 159,003 | -6,000 | 0.09% | 65,986 |
| 2024-06-21 | 2024-06-19 | 0.495 | 165,003 | -2,000 | 0.09% | 81,676 |
| 2024-06-18 | 2024-06-14 | 0.500 | 167,003 | +2,000 | 0.09% | 83,502 |
| 2024-06-11 | 2024-06-06 | 0.500 | 165,003 | -2,000 | 0.09% | 82,502 |
| 2024-06-07 | 2024-06-05 | 0.480 | 167,003 | +2,000 | 0.09% | 80,161 |
| 2024-05-20 | 2024-05-16 | 0.495 | 165,003 | -2,000 | 0.09% | 81,676 |
| 2024-05-14 | 2024-05-10 | 0.475 | 167,003 | +2,000 | 0.09% | 79,326 |
| 2024-04-22 | 2024-04-18 | 0.550 | 165,003 | -2,000 | 0.09% | 90,752 |
| 2024-04-18 | 2024-04-16 | 0.495 | 167,003 | +2,000 | 0.09% | 82,666 |
| 2024-04-08 | 2024-04-03 | 0.475 | 165,003 | -4,000 | 0.09% | 78,376 |
| 2024-04-05 | 2024-04-02 | 0.465 | 169,003 | +4,000 | 0.09% | 78,586 |
| 2024-03-18 | 2024-03-14 | 0.515 | 165,003 | -2,000 | 0.09% | 84,977 |
| 2024-03-15 | 2024-03-13 | 0.510 | 167,003 | +2,000 | 0.09% | 85,172 |
| 2024-02-16 | 2024-02-14 | 0.495 | 165,003 | -1,000 | 0.09% | 81,676 |
| 2023-11-15 | 2023-11-13 | 1.030 | 166,003 | -2,600 | 0.09% | 170,983 |
| 2023-11-14 | 2023-11-10 | 0.925 | 168,603 | -2,000 | 0.09% | 155,958 |
| 2023-11-09 | 2023-11-07 | 0.885 | 170,603 | +2,000 | 0.09% | 150,984 |
| 2023-11-07 | 2023-11-03 | 0.715 | 168,603 | -2,000 | 0.09% | 120,551 |
| 2023-10-26 | 2023-10-24 | 0.615 | 170,603 | -600 | 0.09% | 104,921 |
| 2023-10-25 | 2023-10-20 | 0.630 | 171,203 | +600 | 0.09% | 107,858 |
| 2023-10-24 | 2023-10-19 | 0.590 | 170,603 | -2,000 | 0.09% | 100,656 |
| 2023-10-19 | 2023-10-17 | 0.635 | 172,603 | +3,200 | 0.09% | 109,603 |
| 2023-10-18 | 2023-10-16 | 0.635 | 169,403 | +1,600 | 0.09% | 107,571 |
| 2023-10-16 | 2023-10-12 | 0.600 | 167,803 | -2,000 | 0.09% | 100,682 |
| 2023-10-13 | 2023-10-11 | 0.600 | 169,803 | +2,200 | 0.09% | 101,882 |
| 2023-10-11 | 2023-10-09 | 0.650 | 167,603 | +200 | 0.09% | 108,942 |
| 2023-10-09 | 2023-10-05 | 0.600 | 167,403 | -1,200 | 0.09% | 100,442 |
| 2023-10-05 | 2023-10-03 | 0.700 | 168,603 | -7,200 | 0.09% | 118,022 |
| 2023-10-04 | 2023-09-29 | 0.650 | 175,803 | +6,600 | 0.09% | 114,272 |
| 2023-09-29 | 2023-09-27 | 0.700 | 169,203 | -72,000 | 0.09% | 118,442 |
| 2023-09-28 | 2023-09-26 | 0.650 | 241,203 | +400 | 0.13% | 156,782 |
| 2023-09-27 | 2023-09-25 | 0.650 | 240,803 | +4,800 | 0.13% | 156,522 |
| 2023-09-26 | 2023-09-22 | 0.650 | 236,003 | +39,000 | 0.13% | 153,402 |
| 2023-09-25 | 2023-09-21 | 0.700 | 197,003 | +4,000 | 0.11% | 137,902 |
| 2023-09-22 | 2023-09-20 | 0.700 | 193,003 | -8,000 | 0.10% | 135,102 |
| 2023-09-21 | 2023-09-19 | 0.700 | 201,003 | +34,000 | 0.11% | 140,702 |
| 2023-09-19 | 2023-09-15 | 0.800 | 167,003 | -2,000 | 0.09% | 133,602 |
| 2023-09-13 | 2023-09-11 | 0.750 | 169,003 | -400 | 0.09% | 126,752 |
| 2023-09-06 | 2023-09-04 | 0.800 | 169,403 | +2,000 | 0.09% | 135,522 |
| 2023-09-05 | 2023-08-31 | 0.750 | 167,403 | -200 | 0.09% | 125,552 |
| 2023-09-04 | 2023-08-30 | 0.750 | 167,603 | +1,600 | 0.09% | 125,702 |
| 2023-08-28 | 2023-08-24 | 1.050 | 166,003 | -6,400 | 0.09% | 174,303 |
| 2023-08-25 | 2023-08-23 | 1.100 | 172,403 | -14,600 | 0.09% | 189,643 |
| 2023-08-22 | 2023-08-18 | 1.350 | 187,003 | +20,000 | 0.10% | 252,454 |
| 2023-08-21 | 2023-08-17 | 1.400 | 167,003 | -15,800 | 0.09% | 233,804 |
| 2023-08-18 | 2023-08-16 | 1.400 | 182,803 | -200 | 0.10% | 255,924 |
| 2023-08-17 | 2023-08-15 | 1.400 | 183,003 | +16,000 | 0.10% | 256,204 |
| 2023-08-11 | 2023-08-09 | 1.400 | 167,003 | -16,400 | 0.09% | 233,804 |
| 2023-08-10 | 2023-08-08 | 1.350 | 183,403 | +20,000 | 0.10% | 247,594 |
| 2023-08-08 | 2023-08-04 | 1.400 | 163,403 | -19,800 | 0.09% | 228,764 |
| 2023-08-07 | 2023-08-03 | 1.400 | 183,203 | -200 | 0.10% | 256,484 |
| 2023-08-04 | 2023-08-02 | 1.400 | 183,403 | +20,000 | 0.10% | 256,764 |
| 2023-08-03 | 2023-08-01 | 1.350 | 163,403 | -6,000 | 0.09% | 220,594 |
| 2023-08-02 | 2023-07-31 | 1.350 | 169,403 | -5,000 | 0.09% | 228,694 |
| 2023-08-01 | 2023-07-28 | 1.350 | 174,403 | +12,000 | 0.09% | 235,444 |
| 2023-07-31 | 2023-07-27 | 1.450 | 162,403 | -11,200 | 0.09% | 235,484 |
| 2023-07-27 | 2023-07-25 | 1.400 | 173,603 | +9,600 | 0.09% | 243,044 |
| 2023-07-26 | 2023-07-24 | 1.500 | 164,003 | -400 | 0.09% | 246,004 |
| 2023-07-21 | 2023-07-19 | 1.500 | 164,403 | -5,600 | 0.09% | 246,604 |
| 2023-07-19 | 2023-07-14 | 1.550 | 170,003 | -3,800 | 0.09% | 263,505 |
| 2023-07-18 | 2023-07-13 | 1.550 | 173,803 | -200 | 0.09% | 269,395 |
| 2023-07-14 | 2023-07-12 | 1.500 | 174,003 | +1,800 | 0.09% | 261,004 |
| 2023-07-12 | 2023-07-10 | 1.550 | 172,203 | -2,400 | 0.09% | 266,915 |
| 2023-07-10 | 2023-07-06 | 1.600 | 174,603 | +12,000 | 0.09% | 279,365 |
| 2023-07-05 | 2023-07-03 | 1.600 | 162,603 | -200 | 0.09% | 260,165 |
| 2023-07-03 | 2023-06-29 | 1.600 | 162,803 | -200 | 0.09% | 260,485 |
| 2023-06-20 | 2023-06-16 | 1.650 | 163,003 | +800 | 0.09% | 268,955 |
| 2023-06-08 | 2023-06-06 | 1.550 | 162,203 | -5,200 | 0.09% | 251,415 |
| 2023-06-07 | 2023-06-05 | 1.550 | 167,403 | +5,400 | 0.09% | 259,475 |
| 2023-06-06 | 2023-06-02 | 1.500 | 162,003 | -15,200 | 0.09% | 243,004 |
| 2023-06-05 | 2023-06-01 | 1.500 | 177,203 | -16,000 | 0.10% | 265,804 |
| 2023-06-02 | 2023-05-31 | 1.500 | 193,203 | +13,600 | 0.10% | 289,804 |
| 2023-06-01 | 2023-05-30 | 1.550 | 179,603 | +17,600 | 0.10% | 278,385 |
| 2023-05-17 | 2023-05-15 | 1.650 | 162,003 | -400 | 0.09% | 267,305 |
| 2023-05-15 | 2023-05-11 | 1.650 | 162,403 | -5,600 | 0.09% | 267,965 |
| 2023-05-11 | 2023-05-09 | 1.600 | 168,003 | -6,000 | 0.09% | 268,805 |
| 2023-05-10 | 2023-05-08 | 1.650 | 174,003 | +7,000 | 0.09% | 287,105 |
| 2023-05-09 | 2023-05-05 | 1.650 | 167,003 | -200 | 0.09% | 275,555 |
| 2023-05-02 | 2023-04-27 | 1.750 | 167,203 | -2,400 | 0.09% | 292,605 |
| 2023-04-28 | 2023-04-26 | 1.750 | 169,603 | -8,200 | 0.09% | 296,805 |
| 2023-04-27 | 2023-04-25 | 1.700 | 177,803 | +12,000 | 0.10% | 302,265 |
| 2023-04-26 | 2023-04-24 | 1.800 | 165,803 | -14,000 | 0.09% | 298,445 |
| 2023-04-25 | 2023-04-21 | 1.700 | 179,803 | +5,800 | 0.10% | 305,665 |
| 2023-04-24 | 2023-04-20 | 1.800 | 174,003 | -12,000 | 0.09% | 313,205 |
| 2023-04-21 | 2023-04-19 | 1.750 | 186,003 | +24,000 | 0.10% | 325,505 |
| 2023-03-21 | 2023-03-17 | 1.800 | 162,003 | -200 | 0.09% | 291,605 |
| 2023-03-17 | 2023-03-15 | 1.700 | 162,203 | -200 | 0.09% | 275,745 |
| 2023-03-15 | 2023-03-13 | 1.700 | 162,403 | -600 | 0.09% | 276,085 |
| 2023-02-16 | 2023-02-14 | 1.900 | 163,003 | -3,400 | 0.09% | 309,706 |
| 2023-02-15 | 2023-02-13 | 1.900 | 166,403 | +3,400 | 0.09% | 316,166 |
| 2023-02-06 | 2023-02-02 | 2.050 | 163,003 | -7,000 | 0.09% | 334,156 |
| 2023-02-03 | 2023-02-01 | 2.100 | 170,003 | +57,000 | 0.09% | 357,006 |
| 2023-01-18 | 2023-01-16 | 1.900 | 113,003 | +6,600 | 0.06% | 214,706 |
| 2022-12-22 | 2022-12-20 | 1.600 | 106,403 | -21,600 | 0.06% | 170,245 |
| 2022-12-21 | 2022-12-19 | 1.650 | 128,003 | -2,400 | 0.07% | 211,205 |
| 2022-12-20 | 2022-12-16 | 1.650 | 130,403 | +19,800 | 0.07% | 215,165 |
| 2022-12-19 | 2022-12-15 | 1.750 | 110,603 | -400 | 0.06% | 193,555 |
| 2022-12-16 | 2022-12-14 | 1.750 | 111,003 | +4,600 | 0.06% | 194,255 |
| 2022-12-13 | 2022-12-09 | 1.800 | 106,403 | -200 | 0.06% | 191,525 |
| 2022-11-11 | 2022-11-09 | 2.000 | 106,603 | -12,400 | 0.06% | 213,206 |
| 2022-10-31 | 2022-10-27 | 1.950 | 119,003 | -200 | 0.07% | 232,056 |
| 2022-10-06 | 2022-10-03 | 2.000 | 119,203 | -200 | 0.07% | 238,406 |
| 2022-09-27 | 2022-09-23 | 2.000 | 119,403 | +7,200 | 0.07% | 238,806 |
| 2022-09-26 | 2022-09-22 | 2.000 | 112,203 | -13,200 | 0.06% | 224,406 |
| 2022-09-23 | 2022-09-21 | 2.050 | 125,403 | +12,000 | 0.07% | 257,076 |
| 2022-09-22 | 2022-09-20 | 2.150 | 113,403 | -3,600 | 0.06% | 243,816 |
| 2022-09-21 | 2022-09-19 | 2.350 | 117,003 | -5,000 | 0.06% | 274,957 |
| 2022-09-20 | 2022-09-16 | 2.350 | 122,003 | +13,800 | 0.07% | 286,707 |
| 2022-08-19 | 2022-08-17 | 1.950 | 108,203 | -1,000 | 0.06% | 210,996 |
| 2022-08-15 | 2022-08-11 | 2.000 | 109,203 | +1,000 | 0.06% | 218,406 |
| 2022-08-12 | 2022-08-10 | 1.950 | 108,203 | -200 | 0.06% | 210,996 |
| 2022-07-07 | 2022-07-05 | 2.900 | 108,403 | -191 | 0.06% | 314,369 |
| 2022-06-27 | 2022-06-23 | 3.050 | 108,594 | +9,000 | 0.06% | 331,212 |
| 2022-06-15 | 2022-06-13 | 2.950 | 99,594 | -1,209 | 0.06% | 293,802 |
| 2022-06-14 | 2022-06-10 | 2.900 | 100,803 | +400 | 0.06% | 292,329 |
| 2022-06-13 | 2022-06-09 | 2.900 | 100,403 | +1,000 | 0.06% | 291,169 |
| 2022-05-26 | 2022-05-24 | 3.200 | 99,403 | -1,200 | 0.06% | 318,090 |
| 2022-05-25 | 2022-05-23 | 3.300 | 100,603 | +800 | 0.06% | 331,990 |
| 2022-05-24 | 2022-05-20 | 3.350 | 99,803 | +400 | 0.06% | 334,340 |
| 2022-05-11 | 2022-05-06 | 3.550 | 99,403 | +400 | 0.06% | 352,881 |
| 2022-05-10 | 2022-05-05 | 3.750 | 99,003 | -400 | 0.05% | 371,261 |
| 2022-05-06 | 2022-05-04 | 3.700 | 99,403 | +200 | 0.06% | 367,791 |
| 2022-05-05 | 2022-05-03 | 3.850 | 99,203 | -2,200 | 0.06% | 381,932 |
| 2022-05-04 | 2022-04-29 | 3.500 | 101,403 | +2,600 | 0.06% | 354,911 |
| 2022-05-03 | 2022-04-28 | 3.600 | 98,803 | -6,000 | 0.05% | 355,691 |
| 2022-04-28 | 2022-04-26 | 3.750 | 104,803 | -1,000 | 0.06% | 393,011 |
| 2022-04-26 | 2022-04-22 | 3.750 | 105,803 | -10,400 | 0.06% | 396,761 |
| 2022-04-25 | 2022-04-21 | 3.550 | 116,203 | +13,400 | 0.06% | 412,521 |
| 2022-04-22 | 2022-04-20 | 2.700 | 102,803 | +800 | 0.06% | 277,568 |
| 2022-04-21 | 2022-04-19 | 2.700 | 102,003 | +3,200 | 0.06% | 275,408 |
| 2022-04-07 | 2022-04-04 | 2.550 | 98,803 | +3 | 0.05% | 251,948 |
| 2021-09-17 | 2021-09-15 | 5.700 | 98,800 | +1,200 | 0.05% | 563,160 |
| 2021-06-23 | 2021-06-21 | 7.450 | 97,600 | +1,000 | 0.06% | 727,120 |
| 2021-06-15 | 2021-06-10 | 7.850 | 96,600 | -800 | 0.06% | 758,310 |
| 2021-06-11 | 2021-06-09 | 7.350 | 97,400 | -1,800 | 0.06% | 715,890 |
| 2021-06-07 | 2021-06-03 | 8.400 | 99,200 | -4,000 | 0.06% | 833,280 |
| 2021-06-04 | 2021-06-02 | 8.650 | 103,200 | -14,200 | 0.06% | 892,680 |
| 2021-06-03 | 2021-06-01 | 8.600 | 117,400 | +8,600 | 0.07% | 1,009,640 |
| 2021-06-02 | 2021-05-31 | 9.100 | 108,800 | +9,800 | 0.07% | 990,080 |
| 2021-06-01 | 2021-05-28 | 8.350 | 99,000 | +1,000 | 0.06% | 826,650 |
| 2021-05-31 | 2021-05-27 | 8.750 | 98,000 | +4,000 | 0.06% | 857,500 |
| 2021-05-28 | 2021-05-26 | 7.750 | 94,000 | -2,000 | 0.06% | 728,500 |
| 2021-05-27 | 2021-05-25 | 7.650 | 96,000 | +2,000 | 0.06% | 734,400 |
| 2021-05-26 | 2021-05-24 | 7.950 | 94,000 | +4,000 | 0.06% | 747,300 |
| 2021-05-10 | 2021-05-06 | 7.100 | 90,000 | +3,200 | 0.05% | 639,000 |
| 2021-05-06 | 2021-05-04 | 7.400 | 86,800 | -2,000 | 0.05% | 642,320 |
| 2021-05-04 | 2021-04-30 | 7.250 | 88,800 | -2,600 | 0.05% | 643,800 |
| 2021-04-30 | 2021-04-28 | 6.700 | 91,400 | +2,600 | 0.05% | 612,380 |
| 2021-04-28 | 2021-04-26 | 6.750 | 88,800 | +2,000 | 0.05% | 599,400 |
| 2021-04-26 | 2021-04-22 | 6.900 | 86,800 | -4,400 | 0.05% | 598,920 |
| 2021-04-23 | 2021-04-21 | 6.700 | 91,200 | +2,000 | 0.06% | 611,040 |
| 2021-04-13 | 2021-04-09 | 6.800 | 89,200 | +2,400 | 0.05% | 606,560 |
| 2021-04-09 | 2021-04-07 | 7.100 | 86,800 | -2,400 | 0.05% | 616,280 |
| 2021-03-31 | 2021-03-29 | 6.650 | 89,200 | +2,400 | 0.05% | 593,180 |
| 2021-03-30 | 2021-03-26 | 6.800 | 86,800 | -2,400 | 0.05% | 590,240 |
| 2021-03-26 | 2021-03-24 | 6.550 | 89,200 | +4,400 | 0.05% | 584,260 |
| 2021-03-19 | 2021-03-17 | 6.350 | 84,800 | -2,000 | 0.05% | 538,480 |
| 2021-02-22 | 2021-02-18 | 6.950 | 86,800 | +2,000 | 0.05% | 603,260 |
| 2021-02-17 | 2021-02-11 | 6.800 | 84,800 | -2,000 | 0.05% | 576,640 |
| 2021-01-27 | 2021-01-25 | 5.700 | 86,800 | -1,800 | 0.05% | 494,760 |
| 2021-01-26 | 2021-01-22 | 5.800 | 88,600 | +1,800 | 0.06% | 513,880 |
| 2021-01-06 | 2021-01-04 | 7.150 | 86,800 | +2,000 | 0.05% | 620,620 |
| 2020-11-02 | 2020-10-29 | 3.600 | 84,800 | -8,600 | 0.06% | 305,280 |
| 2020-07-14 | 2020-07-10 | 2.300 | 93,400 | -1,400 | 0.07% | 214,820 |
| 2020-06-23 | 2020-06-19 | 2.500 | 94,800 | -600 | 0.07% | 237,000 |
| 2020-06-22 | 2020-06-18 | 2.500 | 95,400 | +600 | 0.07% | 238,500 |
| 2019-11-11 | 2019-11-07 | 4.450 | 94,800 | -4,000 | 0.07% | 421,860 |
| 2018-07-23 | 2018-07-19 | 6.000 | 98,800 | -2,000 | 0.10% | 592,800 |
| 2018-01-18 | 2018-01-16 | 8.000 | 100,800 | -2,000 | 0.10% | 806,400 |
| 2018-01-11 | 2018-01-09 | 8.050 | 102,800 | -2,000 | 0.11% | 827,540 |
| 2017-09-11 | 2017-09-07 | 11.250 | 104,800 | -200 | 0.11% | 1,179,000 |
| 2016-11-03 | 2016-11-01 | 14.500 | 105,000 | +2,000 | 0.14% | 1,522,500 |
| 2016-03-04 | 2016-03-02 | 12.250 | 103,000 | -800 | 0.14% | 1,261,750 |
| 2016-02-22 | 2016-02-18 | 13.250 | 103,800 | -1,600 | 0.14% | 1,375,350 |
| 2016-02-18 | 2016-02-16 | 12.500 | 105,400 | +1,600 | 0.14% | 1,317,500 |
| 2016-01-12 | 2016-01-08 | 15.500 | 103,800 | +2,400 | 0.14% | 1,608,900 |
| 2015-12-17 | 2015-12-15 | 20.000 | 101,400 | +2,000 | 0.14% | 2,028,000 |
| 2015-12-10 | 2015-12-08 | 24.750 | 99,400 | +2,000 | 0.13% | 2,460,150 |
| 2015-12-04 | 2015-12-02 | 26.500 | 97,400 | -1,000 | 0.13% | 2,581,100 |
| 2015-12-03 | 2015-12-01 | 25.500 | 98,400 | -2,000 | 0.13% | 2,509,200 |
| 2015-11-11 | 2015-11-09 | 24.500 | 100,400 | -800 | 0.14% | 2,459,800 |
| 2015-11-09 | 2015-11-05 | 24.750 | 101,200 | +800 | 0.14% | 2,504,700 |
| 2015-10-27 | 2015-10-23 | 24.250 | 100,400 | -1,200 | 0.14% | 2,434,700 |
| 2015-10-23 | 2015-10-20 | 23.500 | 101,600 | +1,200 | 0.14% | 2,387,600 |
| 2015-10-22 | 2015-10-19 | 23.750 | 100,400 | -2,000 | 0.14% | 2,384,500 |
| 2015-09-30 | 2015-09-25 | 18.750 | 102,400 | -1,000 | 0.14% | 1,920,000 |
| 2015-09-29 | 2015-09-24 | 19.000 | 103,400 | +200 | 0.14% | 1,964,600 |
| 2015-09-24 | 2015-09-22 | 19.500 | 103,200 | +800 | 0.14% | 2,012,400 |
| 2015-09-21 | 2015-09-17 | 19.500 | 102,400 | -200 | 0.14% | 1,996,800 |
| 2015-08-27 | 2015-08-25 | 17.250 | 102,600 | -1,200 | 0.14% | 1,769,850 |
| 2015-07-29 | 2015-07-27 | 19.750 | 103,800 | +2,200 | 0.14% | 2,050,050 |
| 2015-07-20 | 2015-07-16 | 21.250 | 101,600 | -2,000 | 0.14% | 2,159,000 |
| 2015-07-17 | 2015-07-15 | 20.500 | 103,600 | +2,000 | 0.14% | 2,123,800 |
| 2015-07-15 | 2015-07-13 | 21.750 | 101,600 | -2,000 | 0.14% | 2,209,800 |
| 2015-07-10 | 2015-07-08 | 13.500 | 103,600 | -1,200 | 0.14% | 1,398,600 |
| 2015-07-07 | 2015-07-03 | 25.500 | 104,800 | -4,000 | 0.14% | 2,672,400 |
| 2015-07-03 | 2015-06-30 | 29.000 | 108,800 | -3,800 | 0.15% | 3,155,200 |
| 2015-06-25 | 2015-06-23 | 34.000 | 112,600 | +200 | 0.15% | 3,828,400 |
| 2015-06-19 | 2015-06-17 | 32.500 | 112,400 | -56,400 | 0.15% | 3,653,000 |
| 2015-06-17 | 2015-06-15 | 34.000 | 168,800 | +2,200 | 0.23% | 5,739,200 |
| 2015-06-15 | 2015-06-11 | 36.000 | 166,600 | -2,000 | 0.22% | 5,997,600 |
| 2015-06-11 | 2015-06-09 | 33.500 | 168,600 | +1,200 | 0.23% | 5,648,100 |
| 2015-06-10 | 2015-06-08 | 36.000 | 167,400 | -2,800 | 0.23% | 6,026,400 |
| 2015-06-09 | 2015-06-05 | 34.500 | 170,200 | -14,000 | 0.23% | 5,871,900 |
| 2015-06-05 | 2015-06-03 | 35.000 | 184,200 | +1,800 | 0.25% | 6,447,000 |
| 2015-05-28 | 2015-05-26 | 37.000 | 182,400 | +2,000 | 0.25% | 6,748,800 |
| 2015-05-27 | 2015-05-22 | 38.000 | 180,400 | -9,200 | 0.24% | 6,855,200 |
| 2015-05-21 | 2015-05-19 | 33.500 | 189,600 | -15,400 | 0.26% | 6,351,600 |
| 2015-05-20 | 2015-05-18 | 33.000 | 205,000 | +3,400 | 0.28% | 6,765,000 |
| 2015-05-19 | 2015-05-15 | 33.500 | 201,600 | +2,000 | 0.27% | 6,753,600 |
| 2015-05-14 | 2015-05-12 | 31.500 | 199,600 | +3,600 | 0.27% | 6,287,400 |
| 2015-05-12 | 2015-05-08 | 33.500 | 196,000 | +1,600 | 0.26% | 6,566,000 |
| 2015-05-05 | 2015-04-30 | 35.500 | 194,400 | -36,000 | 0.26% | 6,901,200 |
| 2015-05-04 | 2015-04-29 | 36.500 | 230,400 | +2,200 | 0.31% | 8,409,600 |
| 2015-04-30 | 2015-04-28 | 37.500 | 228,200 | -17,400 | 0.31% | 8,557,500 |
| 2015-04-22 | 2015-04-20 | 35.500 | 245,600 | +66,400 | 0.34% | 8,718,800 |
| 2015-04-17 | 2015-04-15 | 31.000 | 179,200 | -400 | 0.25% | 5,555,200 |
| 2015-04-16 | 2015-04-14 | 32.000 | 179,600 | -800 | 0.25% | 5,747,200 |
| 2015-04-15 | 2015-04-13 | 31.000 | 180,400 | +800 | 0.25% | 5,592,400 |
| 2015-04-08 | 2015-04-01 | 30.500 | 179,600 | +16,600 | 0.25% | 5,477,800 |
| 2015-04-01 | 2015-03-30 | 26.500 | 163,000 | -24,000 | 0.23% | 4,319,500 |
| 2015-03-31 | 2015-03-27 | 25.000 | 187,000 | +400 | 0.26% | 4,675,000 |
| 2015-03-27 | 2015-03-25 | 26.500 | 186,600 | -1,400 | 0.26% | 4,944,900 |
| 2015-03-26 | 2015-03-24 | 26.500 | 188,000 | +1,600 | 0.26% | 4,982,000 |
| 2015-03-23 | 2015-03-19 | 27.500 | 186,400 | -26,000 | 0.26% | 5,126,000 |
| 2015-03-20 | 2015-03-18 | 27.000 | 212,400 | -11,200 | 0.30% | 5,734,800 |
| 2015-03-17 | 2015-03-13 | 27.000 | 223,600 | +1,600 | 0.31% | 6,037,200 |
| 2015-03-13 | 2015-03-11 | 27.500 | 222,000 | +2,400 | 0.31% | 6,105,000 |
| 2015-03-11 | 2015-03-09 | 28.500 | 219,600 | +7,200 | 0.31% | 6,258,600 |
| 2015-03-10 | 2015-03-06 | 28.500 | 212,400 | -4,600 | 0.30% | 6,053,400 |
| 2015-03-09 | 2015-03-05 | 27.500 | 217,000 | +1,400 | 0.30% | 5,967,500 |
| 2015-03-03 | 2015-02-27 | 27.500 | 215,600 | +6,400 | 0.30% | 5,929,000 |
| 2015-01-27 | 2015-01-23 | 31.500 | 209,200 | -98,400 | 0.29% | 6,589,800 |
| 2015-01-26 | 2015-01-22 | 30.000 | 307,600 | -2,200 | 0.43% | 9,228,000 |
| 2015-01-20 | 2015-01-16 | 32.000 | 309,800 | -9,800 | 0.43% | 9,913,600 |
| 2015-01-19 | 2015-01-15 | 33.000 | 319,600 | -14,000 | 0.45% | 10,546,800 |
| 2015-01-14 | 2015-01-12 | 35.000 | 333,600 | -16,000 | 0.47% | 11,676,000 |
| 2015-01-12 | 2015-01-08 | 35.000 | 349,600 | +2,200 | 0.49% | 12,236,000 |
| 2015-01-09 | 2015-01-07 | 34.500 | 347,400 | -40,000 | 0.49% | 11,985,300 |
| 2015-01-08 | 2015-01-06 | 34.500 | 387,400 | +1,600 | 0.54% | 13,365,300 |
| 2015-01-07 | 2015-01-05 | 35.000 | 385,800 | -6,800 | 0.54% | 13,503,000 |
| 2015-01-06 | 2015-01-02 | 35.000 | 392,600 | +4,000 | 0.55% | 13,741,000 |
| 2015-01-05 | 2014-12-31 | 34.000 | 388,600 | -5,200 | 0.54% | 13,212,400 |
| 2015-01-02 | 2014-12-29 | 38.000 | 393,800 | +3,600 | 0.55% | 14,964,400 |
| 2014-12-16 | 2014-12-12 | 36.500 | 390,200 | -40,000 | 0.55% | 14,242,300 |
| 2014-12-11 | 2014-12-09 | 38.000 | 430,200 | +10,400 | 0.60% | 16,347,600 |
| 2014-12-09 | 2014-12-05 | 41.500 | 419,800 | -4,000 | 0.59% | 17,421,700 |
| 2014-12-08 | 2014-12-04 | 41.000 | 423,800 | +2,200 | 0.59% | 17,375,800 |
| 2014-12-03 | 2014-12-01 | 43.500 | 421,600 | +4,800 | 0.59% | 18,339,600 |
| 2014-11-21 | 2014-11-19 | 50.000 | 416,800 | -50,800 | 0.61% | 20,840,000 |
| 2014-11-20 | 2014-11-18 | 50.000 | 467,600 | +2,000 | 0.68% | 23,380,000 |
| 2014-11-19 | 2014-11-17 | 48.000 | 465,600 | -2,000 | 0.68% | 22,348,800 |
| 2014-10-31 | 2014-10-29 | 48.500 | 467,600 | -18,000 | 0.69% | 22,678,600 |
| 2014-10-28 | 2014-10-24 | 50.500 | 485,600 | -10,000 | 0.71% | 24,522,800 |
| 2014-10-27 | 2014-10-23 | 51.000 | 495,600 | -16,000 | 0.73% | 25,275,600 |
| 2014-10-24 | 2014-10-22 | 51.500 | 511,600 | -3,600 | 0.75% | 26,347,400 |
| 2014-10-21 | 2014-10-17 | 47.500 | 515,200 | +600 | 0.76% | 24,472,000 |
| 2014-10-20 | 2014-10-16 | 46.500 | 514,600 | -10,000 | 0.76% | 23,928,900 |
| 2014-10-15 | 2014-10-13 | 49.000 | 524,600 | +6,000 | 0.77% | 25,705,400 |
| 2014-10-10 | 2014-10-08 | 51.000 | 518,600 | -16,800 | 0.76% | 26,448,600 |
| 2014-09-29 | 2014-09-25 | 56.500 | 535,400 | -4,000 | 0.79% | 30,250,100 |
| 2014-09-25 | 2014-09-23 | 55.000 | 539,400 | -8,000 | 0.80% | 29,667,000 |
| 2014-09-24 | 2014-09-22 | 56.000 | 547,400 | +3,000 | 0.82% | 30,654,400 |
| 2014-09-23 | 2014-09-19 | 54.500 | 544,400 | -8,400 | 0.81% | 29,669,800 |
| 2014-09-19 | 2014-09-17 | 50.500 | 552,800 | +29,400 | 0.82% | 27,916,400 |
| 2014-09-15 | 2014-09-11 | 46.500 | 523,400 | +600 | 0.91% | 24,338,100 |
| 2014-08-19 | 2014-08-15 | 40.500 | 522,800 | -12,800 | 0.91% | 21,173,400 |
| 2014-08-15 | 2014-08-13 | 41.500 | 535,600 | -22,000 | 0.93% | 22,227,400 |
| 2014-08-11 | 2014-08-07 | 39.500 | 557,600 | +4,200 | 1.00% | 22,025,200 |
| 2014-08-06 | 2014-08-04 | 40.500 | 553,400 | +8,000 | 0.99% | 22,412,700 |
| 2014-08-05 | 2014-08-01 | 40.500 | 545,400 | +4,400 | 0.97% | 22,088,700 |
| 2014-08-04 | 2014-07-31 | 41.000 | 541,000 | +5,800 | 0.97% | 22,181,000 |
| 2014-07-28 | 2014-07-24 | 44.000 | 535,200 | +400 | 0.96% | 23,548,800 |
| 2014-07-17 | 2014-07-15 | 47.000 | 534,800 | +2,800 | 0.95% | 25,135,600 |
| 2014-07-16 | 2014-07-14 | 47.000 | 532,000 | +6,800 | 0.95% | 25,004,000 |
| 2014-07-15 | 2014-07-11 | 47.000 | 525,200 | +3,800 | 0.94% | 24,684,400 |
| 2014-07-14 | 2014-07-10 | 47.500 | 521,400 | -252,400 | 0.93% | 24,766,500 |
| 2014-07-11 | 2014-07-09 | 48.500 | 773,800 | -12,000 | 1.38% | 37,529,300 |
| 2014-07-09 | 2014-07-07 | 50.000 | 785,800 | -400 | 1.40% | 39,290,000 |
| 2014-07-08 | 2014-07-04 | 52.000 | 786,200 | +400 | 1.40% | 40,882,400 |
| 2014-07-04 | 2014-07-02 | 50.500 | 785,800 | -2,800 | 1.40% | 39,682,900 |
| 2014-07-02 | 2014-06-27 | 49.000 | 788,600 | -8,400 | 1.41% | 38,641,400 |
| 2014-06-25 | 2014-06-23 | 49.000 | 797,000 | +1,800 | 1.47% | 39,053,000 |
| 2014-06-23 | 2014-06-19 | 48.500 | 795,200 | -6,800 | 1.47% | 38,567,200 |
| 2014-06-20 | 2014-06-18 | 49.000 | 802,000 | -12,600 | 1.48% | 39,298,000 |
| 2014-06-19 | 2014-06-17 | 49.000 | 814,600 | +2,800 | 1.51% | 39,915,400 |
| 2014-06-18 | 2014-06-16 | 51.500 | 811,800 | +6,400 | 1.50% | 41,807,700 |
| 2014-06-17 | 2014-06-13 | 53.500 | 805,400 | -7,800 | 1.49% | 43,088,900 |
| 2014-06-16 | 2014-06-12 | 52.500 | 813,200 | +10,200 | 1.50% | 42,693,000 |
| 2014-06-13 | 2014-06-11 | 53.500 | 803,000 | +15,200 | 1.48% | 42,960,500 |
| 2014-06-12 | 2014-06-10 | 51.500 | 787,800 | +20,800 | 1.46% | 40,571,700 |
| 2014-06-11 | 2014-06-09 | 50.500 | 767,000 | +2,800 | 1.42% | 38,733,500 |
| 2014-06-09 | 2014-06-05 | 51.500 | 764,200 | -3,000 | 1.41% | 39,356,300 |
| 2014-06-06 | 2014-06-04 | 52.000 | 767,200 | +1,800 | 1.42% | 39,894,400 |
| 2014-05-30 | 2014-05-28 | 57.000 | 765,400 | +3,800 | 1.41% | 43,627,800 |
| 2014-05-29 | 2014-05-27 | 53.500 | 761,600 | -4,600 | 1.41% | 40,745,600 |
| 2014-05-27 | 2014-05-23 | 54.000 | 766,200 | +400 | 1.42% | 41,374,800 |
| 2014-05-26 | 2014-05-22 | 49.500 | 765,800 | +8,600 | 1.42% | 37,907,100 |
| 2014-05-23 | 2014-05-21 | 48.500 | 757,200 | +3,600 | 1.40% | 36,724,200 |
| 2014-05-22 | 2014-05-20 | 48.000 | 753,600 | +38,200 | 1.39% | 36,172,800 |
| 2014-05-19 | 2014-05-15 | 45.000 | 715,400 | +400 | 1.32% | 32,193,000 |
| 2014-05-16 | 2014-05-14 | 45.500 | 715,000 | -2,800 | 1.32% | 32,532,500 |
| 2014-05-15 | 2014-05-13 | 46.000 | 717,800 | -3,000 | 1.33% | 33,018,800 |
| 2014-05-14 | 2014-05-12 | 42.500 | 720,800 | +400 | 1.33% | 30,634,000 |
| 2014-05-12 | 2014-05-08 | 43.000 | 720,400 | +2,000 | 1.33% | 30,977,200 |
| 2014-05-05 | 2014-04-30 | 44.500 | 718,400 | +2,000 | 1.33% | 31,968,800 |
| 2014-05-02 | 2014-04-29 | 40.000 | 716,400 | +200 | 1.32% | 28,656,000 |
| 2014-04-30 | 2014-04-28 | 42.000 | 716,200 | -200 | 1.32% | 30,080,400 |
| 2014-04-25 | 2014-04-23 | 49.500 | 716,400 | -24,000 | 1.32% | 35,461,800 |
| 2014-04-24 | 2014-04-22 | 49.000 | 740,400 | -1,600 | 1.38% | 36,279,600 |
| 2014-04-22 | 2014-04-16 | 47.500 | 742,000 | +2,400 | 1.38% | 35,245,000 |
| 2014-04-17 | 2014-04-15 | 52.000 | 739,600 | +5,800 | 1.38% | 38,459,200 |
| 2014-04-16 | 2014-04-14 | 51.500 | 733,800 | -3,000 | 1.37% | 37,790,700 |
| 2014-04-15 | 2014-04-11 | 55.500 | 736,800 | +1,200 | 1.37% | 40,892,400 |
| 2014-04-14 | 2014-04-10 | 57.000 | 735,600 | +5,200 | 1.37% | 41,929,200 |
| 2014-04-11 | 2014-04-09 | 57.000 | 730,400 | +6,200 | 1.36% | 41,632,800 |
| 2014-04-09 | 2014-04-07 | 55.000 | 724,200 | +1,000 | 1.35% | 39,831,000 |
| 2014-04-07 | 2014-04-03 | 62.000 | 723,200 | -26,200 | 1.35% | 44,838,400 |
| 2014-04-03 | 2014-04-01 | 65.000 | 749,400 | +6,000 | 1.68% | 48,711,000 |
| 2014-04-01 | 2014-03-28 | 55.500 | 743,400 | -2,800 | 1.68% | 41,258,700 |
| 2014-03-31 | 2014-03-27 | 53.000 | 746,200 | -400 | 1.69% | 39,548,600 |
| 2014-03-27 | 2014-03-25 | 53.000 | 746,600 | -400 | 1.69% | 39,569,800 |
| 2014-03-26 | 2014-03-24 | 59.000 | 747,000 | +6,800 | 1.69% | 44,073,000 |
| 2014-03-25 | 2014-03-21 | 61.500 | 740,200 | -6,200 | 1.67% | 45,522,300 |
| 2014-03-24 | 2014-03-20 | 60.500 | 746,400 | +1,200 | 1.70% | 45,157,200 |
| 2014-03-21 | 2014-03-19 | 64.500 | 745,200 | +600 | 1.70% | 48,065,400 |
| 2014-03-20 | 2014-03-18 | 64.500 | 744,600 | +5,400 | 1.76% | 48,026,700 |
| 2014-03-19 | 2014-03-17 | 64.000 | 739,200 | -4,600 | 1.75% | 47,308,800 |
| 2014-03-18 | 2014-03-14 | 63.500 | 743,800 | +2,600 | 1.76% | 47,231,300 |
| 2014-03-14 | 2014-03-12 | 52.000 | 741,200 | -600 | 1.76% | 38,542,400 |
| 2014-03-13 | 2014-03-11 | 54.500 | 741,800 | -13,600 | 1.76% | 40,428,100 |
| 2014-03-12 | 2014-03-10 | 49.000 | 755,400 | -7,000 | 1.79% | 37,014,600 |
| 2014-03-10 | 2014-03-06 | 48.500 | 762,400 | -1,800 | 1.81% | 36,976,400 |
| 2014-03-05 | 2014-03-03 | 44.000 | 764,200 | -7,800 | 1.81% | 33,624,800 |
| 2014-03-04 | 2014-02-28 | 43.500 | 772,000 | +400 | 1.83% | 33,582,000 |
| 2014-03-03 | 2014-02-27 | 44.000 | 771,600 | -3,000 | 1.83% | 33,950,400 |
| 2014-02-28 | 2014-02-26 | 40.000 | 774,600 | +12,400 | 1.84% | 30,984,000 |
| 2014-02-25 | 2014-02-21 | 42.000 | 762,200 | -12,000 | 2.16% | 32,012,400 |
| 2014-02-24 | 2014-02-20 | 40.000 | 774,200 | +12,000 | 2.19% | 30,968,000 |
| 2014-02-21 | 2014-02-19 | 37.500 | 762,200 | -600 | 2.16% | 28,582,500 |
| 2014-02-12 | 2014-02-10 | 33.000 | 762,800 | -600 | 2.30% | 25,172,400 |
| 2014-02-05 | 2014-01-30 | 34.000 | 763,400 | -400 | 2.44% | 25,955,600 |
| 2014-01-06 | 2014-01-02 | 28.500 | 763,800 | -200 | 2.44% | 21,768,300 |
| 2013-12-17 | 2013-12-13 | 34.000 | 764,000 | +400 | 2.52% | 25,976,000 |
| 2013-12-12 | 2013-12-10 | 34.500 | 763,600 | +2,400 | 2.52% | 26,344,200 |
| 2013-11-18 | 2013-11-14 | 33.000 | 761,200 | -200 | 2.51% | 25,119,600 |
| 2013-10-22 | 2013-10-18 | 34.000 | 761,400 | +1,200 | 2.75% | 25,887,600 |
| 2013-10-16 | 2013-10-11 | 35.000 | 760,200 | -1,800 | 2.75% | 26,607,000 |
| 2013-10-15 | 2013-10-10 | 34.000 | 762,000 | -1,000 | 2.75% | 25,908,000 |
| 2013-10-10 | 2013-10-08 | 24.750 | 763,000 | +15,400 | 2.76% | 18,884,250 |
| 2013-10-02 | 2013-09-27 | 23.500 | 747,600 | +9,000 | 2.70% | 17,568,600 |
| 2013-09-30 | 2013-09-26 | 23.500 | 738,600 | +6,000 | 2.67% | 17,357,100 |
| 2013-09-02 | 2013-08-29 | 23.500 | 732,600 | +28,000 | 2.65% | 17,216,100 |
| 2013-08-28 | 2013-08-26 | 23.500 | 704,600 | +15,800 | 2.54% | 16,558,100 |
| 2013-08-27 | 2013-08-23 | 23.000 | 688,800 | +14,600 | 2.49% | 15,842,400 |
| 2013-08-20 | 2013-08-16 | 24.000 | 674,200 | +5,800 | 2.43% | 16,180,800 |
| 2013-08-19 | 2013-08-15 | 24.000 | 668,400 | +15,800 | 2.41% | 16,041,600 |
| 2013-08-09 | 2013-08-07 | 24.750 | 652,600 | -400 | 2.36% | 16,151,850 |
| 2013-08-07 | 2013-08-05 | 25.000 | 653,000 | -3,000 | 2.36% | 16,325,000 |
| 2013-07-12 | 2013-07-10 | 24.750 | 656,000 | +15,200 | 2.37% | 16,236,000 |
| 2013-07-11 | 2013-07-09 | 25.000 | 640,800 | +14,800 | 2.31% | 16,020,000 |
| 2013-07-09 | 2013-07-05 | 25.500 | 626,000 | +15,000 | 2.26% | 15,963,000 |
| 2013-05-02 | 2013-04-29 | 24.500 | 611,000 | +19,800 | 2.21% | 14,969,500 |
| 2013-04-26 | 2013-04-24 | 24.750 | 591,200 | +13,600 | 2.14% | 14,632,200 |
| 2013-04-25 | 2013-04-23 | 25.500 | 577,600 | +2,000 | 2.09% | 14,728,800 |
| 2013-04-22 | 2013-04-18 | 25.500 | 575,600 | +6,600 | 2.08% | 14,677,800 |
| 2013-04-17 | 2013-04-15 | 23.750 | 569,000 | +200 | 2.06% | 13,513,750 |
| 2013-04-10 | 2013-04-08 | 26.500 | 568,800 | +200 | 2.05% | 15,073,200 |
| 2013-03-19 | 2013-03-15 | 30.500 | 568,600 | -11,000 | 2.05% | 17,342,300 |
| 2013-01-18 | 2013-01-16 | 34.500 | 579,600 | +10,800 | 2.09% | 19,996,200 |
| 2013-01-15 | 2013-01-11 | 34.500 | 568,800 | +11,000 | 2.05% | 19,623,600 |
| 2013-01-11 | 2013-01-09 | 35.500 | 557,800 | +20,600 | 2.01% | 19,801,900 |
| 2013-01-10 | 2013-01-08 | 35.000 | 537,200 | +200 | 1.94% | 18,802,000 |
| 2013-01-09 | 2013-01-07 | 35.500 | 537,000 | +400 | 1.94% | 19,063,500 |
| 2012-12-21 | 2012-12-19 | 35.000 | 536,600 | +200 | 1.94% | 18,781,000 |
| 2012-11-26 | 2012-11-22 | 36.500 | 536,400 | +400 | 1.94% | 19,578,600 |
| 2012-11-09 | 2012-11-07 | 36.500 | 536,000 | -200 | 1.94% | 19,564,000 |
| 2012-11-01 | 2012-10-30 | 32.000 | 536,200 | +2,600 | 1.94% | 17,158,400 |
| 2012-10-31 | 2012-10-29 | 32.000 | 533,600 | +3,800 | 1.93% | 17,075,200 |
| 2012-10-04 | 2012-09-28 | 29.000 | 529,800 | -200 | 1.91% | 15,364,200 |
| 2012-09-27 | 2012-09-25 | 29.000 | 530,000 | +200 | 1.91% | 15,370,000 |
| 2012-09-19 | 2012-09-17 | 31.000 | 529,800 | -400 | 1.91% | 16,423,800 |
| 2012-09-18 | 2012-09-14 | 31.000 | 530,200 | -400 | 1.91% | 16,436,200 |
| 2012-09-17 | 2012-09-13 | 33.000 | 530,600 | +10,800 | 1.92% | 17,509,800 |
| 2012-09-13 | 2012-09-11 | 22.000 | 519,800 | +600 | 1.88% | 11,435,600 |
| 2012-09-11 | 2012-09-07 | 25.000 | 519,200 | +200 | 1.88% | 12,980,000 |
| 2012-09-10 | 2012-09-06 | 29.500 | 519,000 | +5,400 | 1.87% | 15,310,500 |
| 2012-09-03 | 2012-08-30 | 30.000 | 513,600 | +6,000 | 1.85% | 15,408,000 |
| 2012-08-29 | 2012-08-27 | 30.000 | 507,600 | +400 | 1.83% | 15,228,000 |
| 2012-08-22 | 2012-08-20 | 32.000 | 507,200 | +23,600 | 1.83% | 16,230,400 |
| 2012-07-12 | 2012-07-10 | 34.500 | 483,600 | +600 | 1.75% | 16,684,200 |
| 2012-07-11 | 2012-07-09 | 35.000 | 483,000 | +400 | 1.74% | 16,905,000 |
| 2012-07-10 | 2012-07-06 | 36.000 | 482,600 | +1,800 | 1.74% | 17,373,600 |
| 2012-07-06 | 2012-07-04 | 36.000 | 480,800 | +10,400 | 1.74% | 17,308,800 |
| 2012-07-04 | 2012-06-29 | 35.000 | 470,400 | -3,000 | 1.70% | 16,464,000 |
| 2012-07-03 | 2012-06-28 | 35.500 | 473,400 | -400 | 1.71% | 16,805,700 |
| 2012-06-29 | 2012-06-27 | 36.000 | 473,800 | +8,800 | 1.71% | 17,056,800 |
| 2012-06-26 | 2012-06-22 | 34.500 | 465,000 | +200 | 1.68% | 16,042,500 |
| 2012-06-12 | 2012-06-08 | 38.000 | 464,800 | -6,600 | 1.68% | 17,662,400 |
| 2012-05-23 | 2012-05-21 | 35.000 | 471,400 | -3,000 | 1.70% | 16,499,000 |
| 2012-05-09 | 2012-05-07 | 39.000 | 474,400 | +600 | 1.71% | 18,501,600 |
| 2012-04-30 | 2012-04-26 | 38.500 | 473,800 | -1,000 | 1.71% | 18,241,300 |
| 2012-04-17 | 2012-04-13 | 40.500 | 474,800 | -11,000 | 1.71% | 19,229,400 |
| 2012-04-16 | 2012-04-12 | 40.000 | 485,800 | -1,600 | 1.75% | 19,432,000 |
| 2012-04-12 | 2012-04-10 | 41.000 | 487,400 | -800 | 1.76% | 19,983,400 |
| 2012-04-11 | 2012-04-05 | 42.000 | 488,200 | -400 | 1.76% | 20,504,400 |
| 2012-04-05 | 2012-04-02 | 42.000 | 488,600 | +400 | 1.76% | 20,521,200 |
| 2012-04-03 | 2012-03-30 | 42.500 | 488,200 | -69,200 | 1.76% | 20,748,500 |
| 2011-12-22 | 2011-12-20 | 39.000 | 557,400 | +15,600 | 2.01% | 21,738,600 |
| 2011-11-01 | 2011-10-28 | 38.000 | 541,800 | +400 | 1.96% | 20,588,400 |
| 2011-10-07 | 2011-10-04 | 33.500 | 541,400 | -200 | 1.96% | 18,136,900 |
| 2011-09-20 | 2011-09-16 | 40.500 | 541,600 | +1,000 | 1.96% | 21,934,800 |
| 2011-08-29 | 2011-08-25 | 36.500 | 540,600 | +1,000 | 1.95% | 19,731,900 |
| 2011-08-26 | 2011-08-24 | 38.000 | 539,600 | +1,000 | 1.95% | 20,504,800 |
| 2011-08-09 | 2011-08-05 | 49.000 | 538,600 | +200 | 1.95% | 26,391,400 |
| 2011-08-08 | 2011-08-04 | 50.000 | 538,400 | +600 | 1.94% | 26,920,000 |
| 2011-08-05 | 2011-08-03 | 50.000 | 537,800 | +400 | 1.94% | 26,890,000 |
| 2011-08-01 | 2011-07-28 | 50.000 | 537,400 | -200 | 1.94% | 26,870,000 |
| 2011-07-29 | 2011-07-27 | 51.000 | 537,600 | +3,800 | 1.94% | 27,417,600 |
| 2011-07-22 | 2011-07-20 | 51.000 | 533,800 | +1,000 | 1.93% | 27,223,800 |
| 2011-07-21 | 2011-07-19 | 50.500 | 532,800 | -14,800 | 1.93% | 26,906,400 |
| 2011-07-15 | 2011-07-13 | 52.000 | 547,600 | +1,000 | 1.98% | 28,475,200 |
| 2011-07-14 | 2011-07-12 | 52.000 | 546,600 | +1,000 | 1.98% | 28,423,200 |
| 2011-07-13 | 2011-07-11 | 52.500 | 545,600 | -4,600 | 1.97% | 28,644,000 |
| 2011-07-06 | 2011-07-04 | 50.500 | 550,200 | -1,000 | 1.99% | 27,785,100 |
| 2011-06-20 | 2011-06-16 | 48.500 | 551,200 | +2,600 | 1.99% | 26,733,200 |
| 2011-06-17 | 2011-06-15 | 51.000 | 548,600 | +10,400 | 1.98% | 27,978,600 |
| 2011-05-30 | 2011-05-26 | 50.000 | 538,200 | +3,000 | 1.95% | 26,910,000 |
| 2011-05-26 | 2011-05-24 | 52.000 | 535,200 | -8,200 | 1.93% | 27,830,400 |
| 2011-05-24 | 2011-05-20 | 55.500 | 543,400 | -22,000 | 1.96% | 30,158,700 |
| 2011-05-20 | 2011-05-18 | 49.500 | 565,400 | -800 | 2.04% | 27,987,300 |
| 2011-05-04 | 2011-04-29 | 52.500 | 566,200 | -5,000 | 2.05% | 29,725,500 |
| 2011-04-28 | 2011-04-26 | 52.000 | 571,200 | -14,800 | 2.06% | 29,702,400 |
| 2011-04-27 | 2011-04-21 | 53.500 | 586,000 | -24,000 | 2.12% | 31,351,000 |
| 2011-04-26 | 2011-04-20 | 55.500 | 610,000 | -34,200 | 2.21% | 33,855,000 |
| 2011-04-21 | 2011-04-19 | 51.500 | 644,200 | +83,800 | 2.33% | 33,176,300 |
| 2011-04-20 | 2011-04-18 | 45.500 | 560,400 | -136,600 | 2.03% | 25,498,200 |
| 2011-04-19 | 2011-04-15 | 58.000 | 697,000 | -14,800 | 2.52% | 40,426,000 |
| 2011-04-15 | 2011-04-13 | 62.500 | 711,800 | -600 | 2.57% | 44,487,500 |
| 2011-04-14 | 2011-04-12 | 64.000 | 712,400 | -2,000 | 2.58% | 45,593,600 |
| 2011-04-13 | 2011-04-11 | 64.000 | 714,400 | -3,600 | 2.58% | 45,721,600 |
| 2011-03-25 | 2011-03-23 | 59.000 | 718,000 | -200 | 2.60% | 42,362,000 |
| 2011-03-22 | 2011-03-18 | 63.000 | 718,200 | +5,800 | 2.60% | 45,246,600 |
| 2011-03-09 | 2011-03-07 | 68.000 | 712,400 | -1,000 | 2.58% | 48,443,200 |
| 2011-03-07 | 2011-03-03 | 68.500 | 713,400 | +1,000 | 2.58% | 48,867,900 |
| 2011-03-04 | 2011-03-02 | 68.500 | 712,400 | +2,000 | 2.58% | 48,799,400 |
| 2011-03-02 | 2011-02-28 | 70.000 | 710,400 | +800 | 2.58% | 49,728,000 |
| 2011-02-28 | 2011-02-24 | 69.500 | 709,600 | +2,400 | 2.58% | 49,317,200 |
| 2011-02-18 | 2011-02-16 | 72.000 | 707,200 | +5,800 | 2.58% | 50,918,400 |
| 2011-02-17 | 2011-02-15 | 70.000 | 701,400 | -11,000 | 2.56% | 49,098,000 |
| 2011-02-16 | 2011-02-14 | 63.000 | 712,400 | +200 | 2.60% | 44,881,200 |
| 2011-02-14 | 2011-02-10 | 51.500 | 712,200 | +6,000 | 2.60% | 36,678,300 |
| 2011-02-11 | 2011-02-09 | 51.000 | 706,200 | +3,400 | 2.58% | 36,016,200 |
| 2011-02-10 | 2011-02-08 | 52.000 | 702,800 | -6,200 | 2.57% | 36,545,600 |
| 2011-02-09 | 2011-02-07 | 52.500 | 709,000 | +600 | 2.59% | 37,222,500 |
| 2011-02-08 | 2011-02-02 | 53.000 | 708,400 | +24,800 | 2.59% | 37,545,200 |
| 2011-02-07 | 2011-01-31 | 48.500 | 683,600 | +7,400 | 2.50% | 33,154,600 |
| 2011-01-31 | 2011-01-27 | 46.500 | 676,200 | -14,000 | 2.47% | 31,443,300 |
| 2011-01-28 | 2011-01-26 | 49.500 | 690,200 | +1,400 | 2.52% | 34,164,900 |
| 2011-01-27 | 2011-01-25 | 49.000 | 688,800 | -12,000 | 2.52% | 33,751,200 |
| 2011-01-26 | 2011-01-24 | 49.500 | 700,800 | +2,000 | 2.56% | 34,689,600 |
| 2011-01-25 | 2011-01-21 | 47.500 | 698,800 | +36,800 | 2.55% | 33,193,000 |
| 2011-01-24 | 2011-01-20 | 42.000 | 662,000 | +23,800 | 2.42% | 27,804,000 |
| 2011-01-21 | 2011-01-19 | 41.500 | 638,200 | +9,800 | 2.33% | 26,485,300 |
| 2011-01-20 | 2011-01-18 | 36.500 | 628,400 | +10,600 | 2.30% | 22,936,600 |
| 2011-01-19 | 2011-01-17 | 35.500 | 617,800 | -26,400 | 2.26% | 21,931,900 |
| 2011-01-18 | 2011-01-14 | 36.500 | 644,200 | +43,000 | 2.35% | 23,513,300 |
| 2011-01-17 | 2011-01-13 | 38.000 | 601,200 | +9,600 | 2.20% | 22,845,600 |
| 2011-01-14 | 2011-01-12 | 39.500 | 591,600 | +34,800 | 2.16% | 23,368,200 |
| 2011-01-13 | 2011-01-11 | 38.000 | 556,800 | +45,600 | 2.03% | 21,158,400 |
| 2011-01-12 | 2011-01-10 | 35.500 | 511,200 | +1,000 | 1.87% | 18,147,600 |
| 2011-01-11 | 2011-01-07 | 34.500 | 510,200 | +8,200 | 1.86% | 17,601,900 |
| 2011-01-10 | 2011-01-06 | 35.500 | 502,000 | +29,400 | 1.83% | 17,821,000 |
| 2011-01-07 | 2011-01-05 | 39.000 | 472,600 | +19,600 | 1.73% | 18,431,400 |
| 2011-01-06 | 2011-01-04 | 38.500 | 453,000 | +10,400 | 1.66% | 17,440,500 |
| 2011-01-05 | 2011-01-03 | 42.500 | 442,600 | +55,400 | 1.62% | 18,810,500 |
| 2011-01-04 | 2010-12-31 | 40.000 | 387,200 | +35,400 | 1.41% | 15,488,000 |
| 2011-01-03 | 2010-12-29 | 35.500 | 351,800 | +11,200 | 1.29% | 12,488,900 |
| 2010-12-30 | 2010-12-28 | 33.000 | 340,600 | +2,400 | 1.24% | 11,239,800 |
| 2010-12-29 | 2010-12-24 | 31.000 | 338,200 | -400 | 1.24% | 10,484,200 |
| 2010-12-28 | 2010-12-22 | 30.500 | 338,600 | +2,000 | 1.24% | 10,327,300 |
| 2010-12-23 | 2010-12-21 | 30.500 | 336,600 | +2,600 | 1.23% | 10,266,300 |
| 2010-12-22 | 2010-12-20 | 29.500 | 334,000 | +14,400 | 1.22% | 9,853,000 |
| 2010-12-21 | 2010-12-17 | 30.500 | 319,600 | +7,200 | 1.17% | 9,747,800 |
| 2010-12-20 | 2010-12-16 | 31.500 | 312,400 | +12,200 | 1.14% | 9,840,600 |
| 2010-12-15 | 2010-12-13 | 34.000 | 300,200 | +200 | 1.10% | 10,206,800 |
| 2010-12-13 | 2010-12-09 | 31.500 | 300,000 | +37,800 | 1.10% | 9,450,000 |
| 2010-12-10 | 2010-12-08 | 33.500 | 262,200 | +12,400 | 0.96% | 8,783,700 |
| 2010-12-09 | 2010-12-07 | 31.000 | 249,800 | +1,800 | 0.91% | 7,743,800 |
| 2010-12-08 | 2010-12-06 | 27.000 | 248,000 | +13,000 | 0.91% | 6,696,000 |
| 2010-12-06 | 2010-12-02 | 25.500 | 235,000 | +23,800 | 0.86% | 5,992,500 |
| 2010-12-02 | 2010-11-30 | 26.500 | 211,200 | +13,800 | 0.77% | 5,596,800 |
| 2010-11-30 | 2010-11-26 | 26.500 | 197,400 | +4,000 | 0.72% | 5,231,100 |
| 2010-11-29 | 2010-11-25 | 26.000 | 193,400 | +21,200 | 0.71% | 5,028,400 |
| 2010-11-26 | 2010-11-24 | 26.500 | 172,200 | +34,000 | 0.63% | 4,563,300 |
| 2010-11-25 | 2010-11-23 | 27.000 | 138,200 | +36,600 | 0.51% | 3,731,400 |
| 2010-11-22 | 2010-11-18 | 26.500 | 101,600 | +2,400 | 0.37% | 2,692,400 |
| 2010-11-19 | 2010-11-17 | 25.000 | 99,200 | +5,600 | 0.36% | 2,480,000 |
| 2010-11-09 | 2010-11-05 | 25.000 | 93,600 | +12,200 | 0.34% | 2,340,000 |
| 2010-11-08 | 2010-11-04 | 26.500 | 81,400 | +1,600 | 0.32% | 2,157,100 |
| 2010-11-02 | 2010-10-29 | 26.000 | 79,800 | +15,000 | 0.32% | 2,074,800 |
| 2010-11-01 | 2010-10-28 | 26.500 | 64,800 | +400 | 0.26% | 1,717,200 |
| 2010-10-29 | 2010-10-27 | 27.000 | 64,400 | +3,200 | 0.26% | 1,738,800 |
| 2010-10-28 | 2010-10-26 | 27.500 | 61,200 | +24,400 | 0.24% | 1,683,000 |
| 2010-10-27 | 2010-10-25 | 27.000 | 36,800 | +14,800 | 0.15% | 993,600 |
| 2010-10-26 | 2010-10-22 | 26.500 | 22,000 | -800 | 0.09% | 583,000 |
| 2010-10-25 | 2010-10-21 | 22.250 | 22,800 | +12,400 | 0.09% | 507,300 |
| 2010-10-22 | 2010-10-20 | 20.250 | 10,400 | +5,000 | 0.04% | 210,600 |
| 2010-09-03 | 2010-09-01 | 19.500 | 5,400 | +400 | 0.02% | 105,300 |
| 2010-08-23 | 2010-08-19 | 21.750 | 5,000 | +400 | 0.02% | 108,750 |
| 2010-04-20 | 2010-04-16 | 24.000 | 4,600 | +600 | 0.02% | 110,400 |
| 2010-04-15 | 2010-04-13 | 24.500 | 4,000 | -400 | 0.02% | 98,000 |
| 2010-04-13 | 2010-04-09 | 23.000 | 4,400 | -2,400 | 0.02% | 101,200 |
| 2010-04-12 | 2010-04-08 | 21.000 | 6,800 | +400 | 0.03% | 142,800 |
| 2010-04-07 | 2010-03-31 | 18.250 | 6,400 | +1,800 | 0.03% | 116,800 |
| 2010-03-30 | 2010-03-26 | 18.750 | 4,600 | -1,600 | 0.02% | 86,250 |
| 2010-03-17 | 2010-03-15 | 18.500 | 6,200 | +4,000 | 0.02% | 114,700 |
| 2010-01-29 | 2010-01-27 | 18.500 | 2,200 | +1,200 | 0.01% | 40,700 |
| 2010-01-13 | 2010-01-11 | 23.000 | 1,000 | +1,000 | 0.00% | 23,000 |
| 2010-01-07 | 2010-01-05 | 24.250 | 0 | -2,000 | ||
| 2009-12-07 | 2009-12-03 | 24.750 | 2,000 | -2,000 | 0.01% | 49,500 |
| 2009-12-04 | 2009-12-02 | 24.750 | 4,000 | -1,000 | 0.02% | 99,000 |
| 2009-09-29 | 2009-09-25 | 21.750 | 5,000 | +1,000 | 0.02% | 108,750 |
| 2009-09-15 | 2009-09-11 | 25.500 | 4,000 | +4,000 | 0.02% | 102,000 |
| 2009-08-21 | 2009-08-19 | 27.000 | 0 | -1,400 | ||
| 2009-08-20 | 2009-08-18 | 28.500 | 1,400 | +1,400 | 0.01% | 39,900 |
| 2009-07-29 | 2009-07-27 | 33.500 | 0 | -2,000 | ||
| 2009-07-10 | 2009-07-08 | 27.000 | 2,000 | +2,000 | 0.01% | 54,000 |
| 2009-06-15 | 2009-06-11 | 35.500 | 0 | -4,000 | ||
| 2009-06-03 | 2009-06-01 | 24.750 | 4,000 | +4,000 | 0.02% | 99,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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