History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 0 | -10,000 | ||
| 2024-08-01 | 2024-07-30 | 0.445 | 10,000 | -9,200 | 0.01% | 4,450 |
| 2021-12-30 | 2021-12-28 | 4.900 | 19,200 | +9,200 | 0.01% | 94,080 |
| 2021-11-23 | 2021-11-19 | 5.450 | 10,000 | -1,000 | 0.01% | 54,500 |
| 2021-11-22 | 2021-11-18 | 5.450 | 11,000 | +1,000 | 0.01% | 59,950 |
| 2021-08-16 | 2021-08-12 | 6.350 | 10,000 | -416,000 | 0.01% | 63,500 |
| 2021-07-20 | 2021-07-16 | 6.950 | 426,000 | +260,000 | 0.24% | 2,960,700 |
| 2021-07-19 | 2021-07-15 | 7.100 | 166,000 | +156,000 | 0.10% | 1,178,600 |
| 2021-02-18 | 2021-02-16 | 7.050 | 10,000 | -50,000 | 0.01% | 70,500 |
| 2020-12-09 | 2020-12-07 | 4.700 | 60,000 | +50,000 | 0.04% | 282,000 |
| 2020-08-28 | 2020-08-26 | 2.250 | 10,000 | -200 | 0.01% | 22,500 |
| 2020-07-28 | 2020-07-24 | 2.250 | 10,200 | -37 | 0.01% | 22,950 |
| 2020-06-04 | 2020-06-02 | 2.100 | 10,237 | -19,215 | 0.01% | 21,498 |
| 2020-03-12 | 2020-03-10 | 4.000 | 29,452 | -80,578 | 0.02% | 117,808 |
| 2019-12-17 | 2019-12-13 | 5.350 | 110,030 | +99,993 | 0.08% | 588,660 |
| 2019-12-02 | 2019-11-28 | 4.500 | 10,037 | -14,993 | 0.01% | 45,166 |
| 2019-11-29 | 2019-11-27 | 4.500 | 25,030 | -2,200 | 0.02% | 112,635 |
| 2019-11-26 | 2019-11-22 | 4.950 | 27,230 | -1,000 | 0.02% | 134,788 |
| 2019-11-22 | 2019-11-20 | 4.750 | 28,230 | -800 | 0.02% | 134,092 |
| 2019-11-19 | 2019-11-15 | 5.000 | 29,030 | -400 | 0.02% | 145,150 |
| 2019-11-18 | 2019-11-14 | 4.950 | 29,430 | -200 | 0.02% | 145,678 |
| 2019-11-15 | 2019-11-13 | 5.050 | 29,630 | -600 | 0.02% | 149,632 |
| 2019-11-13 | 2019-11-11 | 5.100 | 30,230 | -1,800 | 0.02% | 154,173 |
| 2019-11-12 | 2019-11-08 | 4.850 | 32,030 | -14,000 | 0.02% | 155,346 |
| 2019-11-11 | 2019-11-07 | 4.450 | 46,030 | -600 | 0.03% | 204,834 |
| 2019-11-08 | 2019-11-06 | 4.500 | 46,630 | -2,200 | 0.03% | 209,835 |
| 2019-11-07 | 2019-11-05 | 4.450 | 48,830 | -1,400 | 0.04% | 217,294 |
| 2019-11-04 | 2019-10-31 | 4.950 | 50,230 | -2,400 | 0.04% | 248,638 |
| 2019-11-01 | 2019-10-30 | 4.950 | 52,630 | -5,400 | 0.04% | 260,518 |
| 2019-10-31 | 2019-10-29 | 4.950 | 58,030 | -400 | 0.04% | 287,248 |
| 2019-10-29 | 2019-10-25 | 5.300 | 58,430 | -1,200 | 0.04% | 309,679 |
| 2019-10-28 | 2019-10-24 | 5.250 | 59,630 | -2,200 | 0.04% | 313,058 |
| 2019-10-24 | 2019-10-22 | 5.200 | 61,830 | -2,800 | 0.04% | 321,516 |
| 2019-10-21 | 2019-10-17 | 5.100 | 64,630 | -41,400 | 0.05% | 329,613 |
| 2019-10-18 | 2019-10-16 | 5.150 | 106,030 | -5,000 | 0.08% | 546,054 |
| 2019-10-17 | 2019-10-15 | 5.350 | 111,030 | -12,200 | 0.08% | 594,010 |
| 2019-10-16 | 2019-10-14 | 5.400 | 123,230 | -10,600 | 0.09% | 665,442 |
| 2019-10-15 | 2019-10-11 | 5.450 | 133,830 | -13,600 | 0.10% | 729,374 |
| 2019-10-11 | 2019-10-09 | 5.150 | 147,430 | -600 | 0.10% | 759,264 |
| 2019-10-09 | 2019-10-04 | 5.400 | 148,030 | -1,000 | 0.10% | 799,362 |
| 2019-10-04 | 2019-10-02 | 5.350 | 149,030 | -1,200 | 0.10% | 797,310 |
| 2019-10-03 | 2019-09-30 | 5.500 | 150,230 | -1,800 | 0.11% | 826,265 |
| 2019-09-30 | 2019-09-26 | 5.300 | 152,030 | -8,800 | 0.11% | 805,759 |
| 2019-09-27 | 2019-09-25 | 5.250 | 160,830 | -8,532 | 0.11% | 844,358 |
| 2019-09-23 | 2019-09-19 | 5.600 | 169,362 | -12,902 | 0.12% | 948,427 |
| 2019-09-20 | 2019-09-18 | 5.750 | 182,264 | -1,966 | 0.13% | 1,048,018 |
| 2019-09-19 | 2019-09-17 | 5.700 | 184,230 | -834 | 0.13% | 1,050,111 |
| 2019-09-16 | 2019-09-12 | 5.550 | 185,064 | -38,600 | 0.13% | 1,027,105 |
| 2019-09-12 | 2019-09-10 | 5.400 | 223,664 | -2,000 | 0.16% | 1,207,786 |
| 2019-09-11 | 2019-09-09 | 5.400 | 225,664 | -61,800 | 0.16% | 1,218,586 |
| 2019-09-10 | 2019-09-06 | 5.600 | 287,464 | -1,200 | 0.20% | 1,609,798 |
| 2019-09-06 | 2019-09-04 | 5.650 | 288,664 | -10,000 | 0.20% | 1,630,952 |
| 2019-09-05 | 2019-09-03 | 5.450 | 298,664 | -8,600 | 0.21% | 1,627,719 |
| 2019-09-04 | 2019-09-02 | 5.650 | 307,264 | -20,800 | 0.22% | 1,736,042 |
| 2019-09-03 | 2019-08-30 | 5.500 | 328,064 | -18,400 | 0.23% | 1,804,352 |
| 2019-09-02 | 2019-08-29 | 5.300 | 346,464 | -200 | 0.24% | 1,836,259 |
| 2019-08-30 | 2019-08-28 | 5.500 | 346,664 | -5,600 | 0.24% | 1,906,652 |
| 2019-08-28 | 2019-08-26 | 5.550 | 352,264 | -3,400 | 0.25% | 1,955,065 |
| 2019-08-27 | 2019-08-23 | 5.500 | 355,664 | -102,800 | 0.25% | 1,956,152 |
| 2019-08-26 | 2019-08-22 | 5.550 | 458,464 | -10,200 | 0.32% | 2,544,475 |
| 2019-08-23 | 2019-08-21 | 5.400 | 468,664 | -400 | 0.33% | 2,530,786 |
| 2019-08-21 | 2019-08-19 | 5.350 | 469,064 | -18,400 | 0.33% | 2,509,492 |
| 2019-08-19 | 2019-08-15 | 5.500 | 487,464 | -2,200 | 0.34% | 2,681,052 |
| 2019-08-16 | 2019-08-14 | 5.500 | 489,664 | -8,000 | 0.34% | 2,693,152 |
| 2019-08-15 | 2019-08-13 | 5.650 | 497,664 | -7,600 | 0.35% | 2,811,802 |
| 2019-08-14 | 2019-08-12 | 6.000 | 505,264 | -400 | 0.36% | 3,031,584 |
| 2019-08-13 | 2019-08-09 | 6.000 | 505,664 | -2,000 | 0.36% | 3,033,984 |
| 2019-08-08 | 2019-08-06 | 6.150 | 507,664 | -7,000 | 0.36% | 3,122,134 |
| 2019-08-07 | 2019-08-05 | 6.000 | 514,664 | -7,200 | 0.36% | 3,087,984 |
| 2019-08-06 | 2019-08-02 | 5.500 | 521,864 | -10,800 | 0.37% | 2,870,252 |
| 2019-08-05 | 2019-08-01 | 5.050 | 532,664 | -3,800 | 0.37% | 2,689,953 |
| 2019-08-01 | 2019-07-30 | 5.150 | 536,464 | -600 | 0.38% | 2,762,790 |
| 2019-07-30 | 2019-07-26 | 4.900 | 537,064 | -27,400 | 0.38% | 2,631,614 |
| 2019-07-29 | 2019-07-25 | 4.950 | 564,464 | -28,200 | 0.40% | 2,794,097 |
| 2019-07-25 | 2019-07-23 | 5.350 | 592,664 | -200 | 0.42% | 3,170,752 |
| 2019-07-24 | 2019-07-22 | 5.200 | 592,864 | -11,600 | 0.42% | 3,082,893 |
| 2019-07-23 | 2019-07-19 | 5.100 | 604,464 | -1,600 | 0.44% | 3,082,766 |
| 2019-07-15 | 2019-07-11 | 5.350 | 606,064 | -35,600 | 0.44% | 3,242,442 |
| 2019-07-12 | 2019-07-10 | 5.550 | 641,664 | -11,200 | 0.47% | 3,561,235 |
| 2019-07-10 | 2019-07-08 | 5.350 | 652,864 | -17,000 | 0.47% | 3,492,822 |
| 2019-07-09 | 2019-07-05 | 5.250 | 669,864 | -9,800 | 0.49% | 3,516,786 |
| 2019-07-08 | 2019-07-04 | 5.150 | 679,664 | -10,000 | 0.49% | 3,500,270 |
| 2019-07-03 | 2019-06-28 | 5.750 | 689,664 | -2,200 | 0.50% | 3,965,568 |
| 2019-06-28 | 2019-06-26 | 6.150 | 691,864 | -6,600 | 0.50% | 4,254,964 |
| 2019-06-17 | 2019-06-13 | 5.950 | 698,464 | -200 | 0.51% | 4,155,861 |
| 2019-06-04 | 2019-05-31 | 6.300 | 698,664 | -9,600 | 0.51% | 4,401,583 |
| 2019-05-24 | 2019-05-22 | 6.450 | 708,264 | -18,000 | 0.51% | 4,568,303 |
| 2019-05-03 | 2019-04-30 | 6.300 | 726,264 | -11,200 | 0.58% | 4,575,463 |
| 2019-04-01 | 2019-03-28 | 4.800 | 737,464 | -74,800 | 0.69% | 3,539,827 |
| 2018-09-28 | 2018-09-26 | 6.350 | 812,264 | -2,000 | 0.81% | 5,157,876 |
| 2018-09-20 | 2018-09-18 | 6.900 | 814,264 | -1,800 | 0.81% | 5,618,422 |
| 2018-09-18 | 2018-09-14 | 6.850 | 816,064 | -200 | 0.81% | 5,590,038 |
| 2018-09-17 | 2018-09-13 | 6.600 | 816,264 | -1,200 | 0.81% | 5,387,342 |
| 2018-09-14 | 2018-09-12 | 6.250 | 817,464 | -5,000 | 0.81% | 5,109,150 |
| 2018-09-13 | 2018-09-11 | 6.800 | 822,464 | -2,800 | 0.82% | 5,592,755 |
| 2018-09-03 | 2018-08-30 | 6.050 | 825,264 | -6,205 | 0.82% | 4,992,847 |
| 2018-08-24 | 2018-08-22 | 4.700 | 831,469 | -10,200 | 0.83% | 3,907,904 |
| 2018-08-23 | 2018-08-21 | 4.700 | 841,669 | -5,000 | 0.84% | 3,955,844 |
| 2018-08-22 | 2018-08-20 | 4.700 | 846,669 | -3,400 | 0.84% | 3,979,344 |
| 2018-08-21 | 2018-08-17 | 4.450 | 850,069 | -1,400 | 0.84% | 3,782,807 |
| 2018-08-20 | 2018-08-16 | 4.750 | 851,469 | -2,200 | 0.85% | 4,044,478 |
| 2018-08-17 | 2018-08-15 | 4.950 | 853,669 | -2,200 | 0.85% | 4,225,662 |
| 2018-08-16 | 2018-08-14 | 5.450 | 855,869 | -600 | 0.85% | 4,664,486 |
| 2018-08-15 | 2018-08-13 | 5.650 | 856,469 | -1,985 | 0.85% | 4,839,050 |
| 2018-08-14 | 2018-08-10 | 5.600 | 858,454 | -13,000 | 0.85% | 4,807,342 |
| 2018-08-08 | 2018-08-06 | 5.900 | 871,454 | -600 | 0.87% | 5,141,579 |
| 2018-08-07 | 2018-08-03 | 6.000 | 872,054 | -200 | 0.87% | 5,232,324 |
| 2018-08-02 | 2018-07-31 | 5.800 | 872,254 | -200 | 0.87% | 5,059,073 |
| 2018-08-01 | 2018-07-30 | 5.800 | 872,454 | -1,000 | 0.87% | 5,060,233 |
| 2018-07-31 | 2018-07-27 | 5.800 | 873,454 | -2,200 | 0.87% | 5,066,033 |
| 2018-07-30 | 2018-07-26 | 6.000 | 875,654 | -600 | 0.87% | 5,253,924 |
| 2018-07-27 | 2018-07-25 | 5.800 | 876,254 | -600 | 0.87% | 5,082,273 |
| 2018-07-26 | 2018-07-24 | 5.750 | 876,854 | -2,000 | 0.87% | 5,041,910 |
| 2018-07-25 | 2018-07-23 | 5.700 | 878,854 | -1,600 | 0.87% | 5,009,468 |
| 2018-07-06 | 2018-07-04 | 5.750 | 880,454 | -800 | 0.87% | 5,062,610 |
| 2018-06-29 | 2018-06-27 | 6.250 | 881,254 | -600 | 0.87% | 5,507,838 |
| 2018-06-28 | 2018-06-26 | 6.550 | 881,854 | -2,200 | 0.88% | 5,776,144 |
| 2018-06-26 | 2018-06-22 | 5.800 | 884,054 | -2,800 | 0.88% | 5,127,513 |
| 2018-06-25 | 2018-06-21 | 6.000 | 886,854 | -800 | 0.88% | 5,321,124 |
| 2018-06-22 | 2018-06-20 | 6.100 | 887,654 | -2,600 | 0.88% | 5,414,689 |
| 2018-06-21 | 2018-06-19 | 6.200 | 890,254 | -2,400 | 0.88% | 5,519,575 |
| 2018-06-19 | 2018-06-14 | 6.750 | 892,654 | -2,200 | 0.89% | 6,025,414 |
| 2018-06-15 | 2018-06-13 | 6.900 | 894,854 | -800 | 0.89% | 6,174,493 |
| 2018-06-11 | 2018-06-07 | 7.150 | 895,654 | -2,400 | 0.89% | 6,403,926 |
| 2018-06-07 | 2018-06-05 | 7.050 | 898,054 | -1,400 | 0.89% | 6,331,281 |
| 2018-06-06 | 2018-06-04 | 7.150 | 899,454 | -1,600 | 0.89% | 6,431,096 |
| 2018-06-05 | 2018-06-01 | 7.050 | 901,054 | -800 | 0.89% | 6,352,431 |
| 2018-06-04 | 2018-05-31 | 7.100 | 901,854 | -1,400 | 0.90% | 6,403,163 |
| 2018-06-01 | 2018-05-30 | 7.000 | 903,254 | -1,600 | 0.90% | 6,322,778 |
| 2018-05-31 | 2018-05-29 | 7.050 | 904,854 | -600 | 0.90% | 6,379,221 |
| 2018-05-30 | 2018-05-28 | 7.100 | 905,454 | -200 | 0.90% | 6,428,723 |
| 2018-05-29 | 2018-05-25 | 7.100 | 905,654 | -2,200 | 0.90% | 6,430,143 |
| 2018-05-25 | 2018-05-23 | 7.350 | 907,854 | -1,800 | 0.90% | 6,672,727 |
| 2018-05-24 | 2018-05-21 | 7.450 | 909,654 | -2,000 | 0.90% | 6,776,922 |
| 2018-05-23 | 2018-05-18 | 7.700 | 911,654 | -800 | 0.91% | 7,019,736 |
| 2018-05-21 | 2018-05-17 | 7.600 | 912,454 | -1,200 | 0.91% | 6,934,650 |
| 2018-05-18 | 2018-05-16 | 7.650 | 913,654 | -50,600 | 0.91% | 6,989,453 |
| 2018-05-16 | 2018-05-14 | 7.800 | 964,254 | -1,000 | 0.96% | 7,521,181 |
| 2018-05-14 | 2018-05-10 | 8.000 | 965,254 | -200 | 0.96% | 7,722,032 |
| 2018-05-11 | 2018-05-09 | 8.100 | 965,454 | -1,800 | 0.96% | 7,820,177 |
| 2018-05-10 | 2018-05-08 | 8.200 | 967,254 | -800 | 0.96% | 7,931,483 |
| 2018-05-08 | 2018-05-04 | 7.850 | 968,054 | -200 | 0.96% | 7,599,224 |
| 2018-05-04 | 2018-05-02 | 7.900 | 968,254 | -600 | 0.96% | 7,649,207 |
| 2018-05-03 | 2018-04-30 | 7.750 | 968,854 | -200 | 0.96% | 7,508,618 |
| 2018-05-02 | 2018-04-27 | 7.750 | 969,054 | -1,000 | 0.96% | 7,510,168 |
| 2018-04-30 | 2018-04-26 | 7.850 | 970,054 | -600 | 0.96% | 7,614,924 |
| 2018-04-27 | 2018-04-25 | 7.700 | 970,654 | -200 | 0.96% | 7,474,036 |
| 2018-04-26 | 2018-04-24 | 8.000 | 970,854 | -600 | 0.96% | 7,766,832 |
| 2018-04-25 | 2018-04-23 | 7.850 | 971,454 | -1,000 | 0.96% | 7,625,914 |
| 2018-04-24 | 2018-04-20 | 7.850 | 972,454 | -800 | 0.97% | 7,633,764 |
| 2018-04-23 | 2018-04-19 | 7.600 | 973,254 | -4,800 | 0.97% | 7,396,730 |
| 2018-04-20 | 2018-04-18 | 8.150 | 978,054 | -600 | 0.97% | 7,971,140 |
| 2018-04-19 | 2018-04-17 | 8.000 | 978,654 | -1,000 | 0.97% | 7,829,232 |
| 2018-04-18 | 2018-04-16 | 8.250 | 979,654 | -2,000 | 0.97% | 8,082,146 |
| 2018-04-16 | 2018-04-12 | 8.050 | 981,654 | -4,600 | 0.97% | 7,902,315 |
| 2018-04-13 | 2018-04-11 | 8.300 | 986,254 | -1,600 | 0.98% | 8,185,908 |
| 2018-04-12 | 2018-04-10 | 8.250 | 987,854 | -400 | 0.98% | 8,149,796 |
| 2018-04-11 | 2018-04-09 | 8.100 | 988,254 | -2,800 | 0.98% | 8,004,857 |
| 2018-04-10 | 2018-04-06 | 8.550 | 991,054 | -400 | 0.98% | 8,473,512 |
| 2018-04-09 | 2018-04-04 | 8.550 | 991,454 | -1,000 | 0.98% | 8,476,932 |
| 2018-04-06 | 2018-04-03 | 8.550 | 992,454 | -1,000 | 0.99% | 8,485,482 |
| 2018-04-04 | 2018-03-29 | 8.550 | 993,454 | -200 | 0.99% | 8,494,032 |
| 2018-03-29 | 2018-03-27 | 8.700 | 993,654 | -400 | 0.99% | 8,644,790 |
| 2018-03-28 | 2018-03-26 | 8.800 | 994,054 | -400 | 0.99% | 8,747,675 |
| 2018-03-21 | 2018-03-19 | 9.400 | 994,454 | +183,200 | 0.99% | 9,347,868 |
| 2018-03-20 | 2018-03-16 | 9.250 | 811,254 | +801,217 | 0.81% | 7,504,100 |
| 2018-01-03 | 2017-12-29 | 8.500 | 10,037 | -1,417 | 0.01% | 85,314 |
| 2017-12-28 | 2017-12-22 | 8.800 | 11,454 | -637 | 0.01% | 100,795 |
| 2017-12-18 | 2017-12-14 | 8.000 | 12,091 | -963 | 0.01% | 96,728 |
| 2017-12-15 | 2017-12-13 | 8.000 | 13,054 | +3,017 | 0.01% | 104,432 |
| 2017-12-13 | 2017-12-11 | 7.700 | 10,037 | -1,000 | 0.01% | 77,285 |
| 2017-05-04 | 2017-04-28 | 12.400 | 11,037 | +10,000 | 0.01% | 136,859 |
| 2016-09-21 | 2016-09-19 | 15.000 | 1,037 | -26,663 | 0.00% | 15,555 |
| 2016-09-01 | 2016-08-30 | 16.250 | 27,700 | -25,537 | 0.04% | 450,125 |
| 2016-08-31 | 2016-08-29 | 14.250 | 53,237 | -800 | 0.07% | 758,627 |
| 2016-08-30 | 2016-08-26 | 14.500 | 54,037 | -800 | 0.07% | 783,536 |
| 2016-08-29 | 2016-08-25 | 13.750 | 54,837 | -400 | 0.07% | 754,009 |
| 2016-08-26 | 2016-08-24 | 14.250 | 55,237 | +26,337 | 0.07% | 787,127 |
| 2016-08-24 | 2016-08-22 | 14.500 | 28,900 | +27,863 | 0.04% | 419,050 |
| 2016-08-22 | 2016-08-18 | 14.250 | 1,037 | -25,054 | 0.00% | 14,777 |
| 2016-08-17 | 2016-08-15 | 15.000 | 26,091 | -36,546 | 0.04% | 391,365 |
| 2016-08-16 | 2016-08-12 | 15.000 | 62,637 | -800 | 0.08% | 939,555 |
| 2016-07-22 | 2016-07-20 | 14.000 | 63,437 | +62,400 | 0.09% | 888,118 |
| 2016-07-21 | 2016-07-19 | 13.750 | 1,037 | -58,976 | 0.00% | 14,259 |
| 2016-06-20 | 2016-06-16 | 13.750 | 60,013 | -28,224 | 0.08% | 825,179 |
| 2016-06-16 | 2016-06-14 | 13.750 | 88,237 | +85,200 | 0.12% | 1,213,259 |
| 2015-11-16 | 2015-11-12 | 26.000 | 3,037 | +2,000 | 0.00% | 78,962 |
| 2015-10-05 | 2015-09-30 | 18.250 | 1,037 | -10,800 | 0.00% | 18,925 |
| 2015-10-02 | 2015-09-29 | 18.250 | 11,837 | -5,600 | 0.02% | 216,025 |
| 2015-09-30 | 2015-09-25 | 18.750 | 17,437 | -3,600 | 0.02% | 326,944 |
| 2015-09-29 | 2015-09-24 | 19.000 | 21,037 | -40,547 | 0.03% | 399,703 |
| 2015-09-25 | 2015-09-23 | 19.000 | 61,584 | -10,600 | 0.08% | 1,170,096 |
| 2015-09-21 | 2015-09-17 | 19.500 | 72,184 | +45,784 | 0.10% | 1,407,588 |
| 2015-09-04 | 2015-09-01 | 19.500 | 26,400 | -400 | 0.04% | 514,800 |
| 2015-09-02 | 2015-08-31 | 20.000 | 26,800 | -2,400 | 0.04% | 536,000 |
| 2015-09-01 | 2015-08-28 | 20.250 | 29,200 | -10,600 | 0.04% | 591,300 |
| 2015-08-28 | 2015-08-26 | 17.750 | 39,800 | -70,238 | 0.05% | 706,450 |
| 2015-08-27 | 2015-08-25 | 17.250 | 110,038 | -28,000 | 0.15% | 1,898,156 |
| 2015-08-26 | 2015-08-24 | 17.500 | 138,038 | -28,200 | 0.19% | 2,415,665 |
| 2015-08-25 | 2015-08-21 | 21.000 | 166,238 | -3,800 | 0.22% | 3,490,998 |
| 2015-08-24 | 2015-08-20 | 23.250 | 170,038 | -42,000 | 0.23% | 3,953,384 |
| 2015-08-21 | 2015-08-19 | 24.750 | 212,038 | -53,843 | 0.29% | 5,247,940 |
| 2015-08-18 | 2015-08-14 | 28.000 | 265,881 | -13,852 | 0.36% | 7,444,668 |
| 2015-08-13 | 2015-08-11 | 28.500 | 279,733 | -13,616 | 0.38% | 7,972,390 |
| 2015-08-11 | 2015-08-07 | 25.500 | 293,349 | -28,336 | 0.40% | 7,480,400 |
| 2015-08-04 | 2015-07-31 | 22.000 | 321,685 | -17,622 | 0.43% | 7,077,070 |
| 2015-07-23 | 2015-07-21 | 23.000 | 339,307 | -16,850 | 0.46% | 7,804,061 |
| 2015-07-22 | 2015-07-20 | 24.000 | 356,157 | +36,579 | 0.48% | 8,547,768 |
| 2015-07-16 | 2015-07-14 | 20.750 | 319,578 | -18,680 | 0.43% | 6,631,244 |
| 2015-07-14 | 2015-07-10 | 19.250 | 338,258 | -37,288 | 0.46% | 6,511,466 |
| 2015-07-13 | 2015-07-09 | 17.250 | 375,546 | +148,284 | 0.51% | 6,478,168 |
| 2015-07-10 | 2015-07-08 | 13.500 | 227,262 | -38,746 | 0.31% | 3,068,037 |
| 2015-07-09 | 2015-07-07 | 17.500 | 266,008 | +104,405 | 0.36% | 4,655,140 |
| 2015-07-08 | 2015-07-06 | 19.500 | 161,603 | -226,954 | 0.22% | 3,151,258 |
| 2015-07-07 | 2015-07-03 | 25.500 | 388,557 | +85,554 | 0.52% | 9,908,204 |
| 2015-07-06 | 2015-07-02 | 27.000 | 303,003 | +33,428 | 0.41% | 8,181,081 |
| 2015-07-02 | 2015-06-29 | 29.500 | 269,575 | +34,338 | 0.36% | 7,952,462 |
| 2015-06-24 | 2015-06-22 | 32.500 | 235,237 | -60,000 | 0.32% | 7,645,202 |
| 2015-06-22 | 2015-06-18 | 33.000 | 295,237 | +201,400 | 0.40% | 9,742,821 |
| 2015-06-15 | 2015-06-11 | 36.000 | 93,837 | +46,842 | 0.13% | 3,378,132 |
| 2015-06-09 | 2015-06-05 | 34.500 | 46,995 | -201,400 | 0.06% | 1,621,328 |
| 2015-05-28 | 2015-05-26 | 37.000 | 248,395 | -27,800 | 0.34% | 9,190,615 |
| 2015-05-27 | 2015-05-22 | 38.000 | 276,195 | +27,800 | 0.37% | 10,495,410 |
| 2015-05-18 | 2015-05-14 | 31.000 | 248,395 | -20,800 | 0.34% | 7,700,245 |
| 2015-05-11 | 2015-05-07 | 35.000 | 269,195 | -9,800 | 0.36% | 9,421,825 |
| 2015-05-06 | 2015-05-04 | 34.500 | 278,995 | +80,000 | 0.38% | 9,625,328 |
| 2015-05-05 | 2015-04-30 | 35.500 | 198,995 | -80,000 | 0.27% | 7,064,322 |
| 2015-04-23 | 2015-04-21 | 37.500 | 278,995 | +20,264 | 0.38% | 10,462,312 |
| 2015-04-17 | 2015-04-15 | 31.000 | 258,731 | -12,506 | 0.36% | 8,020,661 |
| 2015-04-15 | 2015-04-13 | 31.000 | 271,237 | +68,800 | 0.38% | 8,408,347 |
| 2015-04-09 | 2015-04-02 | 31.500 | 202,437 | -3,800 | 0.28% | 6,376,766 |
| 2015-04-02 | 2015-03-31 | 27.500 | 206,237 | -200 | 0.29% | 5,671,518 |
| 2015-03-23 | 2015-03-19 | 27.500 | 206,437 | -200 | 0.29% | 5,677,018 |
| 2015-03-19 | 2015-03-17 | 27.000 | 206,637 | -36,200 | 0.29% | 5,579,199 |
| 2015-03-13 | 2015-03-11 | 27.500 | 242,837 | -3,200 | 0.34% | 6,678,018 |
| 2015-03-09 | 2015-03-05 | 27.500 | 246,037 | +42,000 | 0.35% | 6,766,018 |
| 2015-02-17 | 2015-02-13 | 26.500 | 204,037 | -400 | 0.29% | 5,406,980 |
| 2015-02-16 | 2015-02-12 | 27.000 | 204,437 | -57,435 | 0.29% | 5,519,799 |
| 2015-02-11 | 2015-02-09 | 28.000 | 261,872 | -600 | 0.37% | 7,332,416 |
| 2015-02-05 | 2015-02-03 | 27.000 | 262,472 | -3,000 | 0.37% | 7,086,744 |
| 2015-02-03 | 2015-01-30 | 29.000 | 265,472 | +45,035 | 0.37% | 7,698,688 |
| 2015-01-30 | 2015-01-28 | 30.000 | 220,437 | -19,200 | 0.31% | 6,613,110 |
| 2015-01-29 | 2015-01-27 | 30.500 | 239,637 | -24,600 | 0.34% | 7,308,928 |
| 2015-01-28 | 2015-01-26 | 31.000 | 264,237 | -20,800 | 0.37% | 8,191,347 |
| 2015-01-27 | 2015-01-23 | 31.500 | 285,037 | -200 | 0.40% | 8,978,666 |
| 2015-01-26 | 2015-01-22 | 30.000 | 285,237 | -4,932 | 0.40% | 8,557,110 |
| 2015-01-16 | 2015-01-14 | 34.000 | 290,169 | -2,800 | 0.41% | 9,865,746 |
| 2015-01-13 | 2015-01-09 | 35.000 | 292,969 | -28,076 | 0.41% | 10,253,915 |
| 2015-01-12 | 2015-01-08 | 35.000 | 321,045 | -12,792 | 0.45% | 11,236,575 |
| 2015-01-06 | 2015-01-02 | 35.000 | 333,837 | +42,800 | 0.47% | 11,684,295 |
| 2015-01-05 | 2014-12-31 | 34.000 | 291,037 | +34,800 | 0.41% | 9,895,258 |
| 2014-12-30 | 2014-12-24 | 36.500 | 256,237 | +32,200 | 0.36% | 9,352,650 |
| 2014-12-29 | 2014-12-22 | 33.500 | 224,037 | -71,981 | 0.31% | 7,505,240 |
| 2014-12-22 | 2014-12-18 | 30.500 | 296,018 | +201,400 | 0.41% | 9,028,549 |
| 2014-12-16 | 2014-12-12 | 36.500 | 94,618 | +46,249 | 0.13% | 3,453,557 |
| 2014-12-15 | 2014-12-11 | 37.500 | 48,369 | +25,732 | 0.07% | 1,813,838 |
| 2014-12-05 | 2014-12-03 | 42.500 | 22,637 | -18,430 | 0.03% | 962,072 |
| 2014-12-04 | 2014-12-02 | 44.500 | 41,067 | +18,430 | 0.06% | 1,827,482 |
| 2014-12-02 | 2014-11-28 | 45.500 | 22,637 | -62,999 | 0.03% | 1,029,984 |
| 2014-12-01 | 2014-11-27 | 47.500 | 85,636 | -199,458 | 0.13% | 4,067,710 |
| 2014-11-28 | 2014-11-26 | 47.500 | 285,094 | +7,958 | 0.42% | 13,541,965 |
| 2014-11-27 | 2014-11-25 | 47.500 | 277,136 | +12,289 | 0.41% | 13,163,960 |
| 2014-11-26 | 2014-11-24 | 49.000 | 264,847 | -24,990 | 0.39% | 12,977,503 |
| 2014-11-14 | 2014-11-12 | 48.000 | 289,837 | -23,400 | 0.42% | 13,912,176 |
| 2014-11-13 | 2014-11-11 | 48.500 | 313,237 | +88,600 | 0.46% | 15,191,994 |
| 2014-11-12 | 2014-11-10 | 48.000 | 224,637 | -159,356 | 0.33% | 10,782,576 |
| 2014-11-11 | 2014-11-07 | 49.000 | 383,993 | -41,126 | 0.56% | 18,815,657 |
| 2014-11-07 | 2014-11-05 | 48.000 | 425,119 | +32,725 | 0.62% | 20,405,712 |
| 2014-11-04 | 2014-10-31 | 49.500 | 392,394 | +22,200 | 0.57% | 19,423,503 |
| 2014-11-03 | 2014-10-30 | 48.000 | 370,194 | -14,197 | 0.54% | 17,769,312 |
| 2014-10-31 | 2014-10-29 | 48.500 | 384,391 | -44,872 | 0.57% | 18,642,964 |
| 2014-10-27 | 2014-10-23 | 51.000 | 429,263 | +33,737 | 0.63% | 21,892,413 |
| 2014-10-24 | 2014-10-22 | 51.500 | 395,526 | +84,289 | 0.58% | 20,369,589 |
| 2014-10-22 | 2014-10-20 | 47.000 | 311,237 | -8,758 | 0.46% | 14,628,139 |
| 2014-10-21 | 2014-10-17 | 47.500 | 319,995 | -27,440 | 0.47% | 15,199,762 |
| 2014-10-20 | 2014-10-16 | 46.500 | 347,435 | -53,638 | 0.51% | 16,155,728 |
| 2014-10-17 | 2014-10-15 | 47.500 | 401,073 | +115,438 | 0.59% | 19,050,968 |
| 2014-10-16 | 2014-10-14 | 48.000 | 285,635 | -91,321 | 0.42% | 13,710,480 |
| 2014-10-15 | 2014-10-13 | 49.000 | 376,956 | -13,518 | 0.55% | 18,470,844 |
| 2014-10-14 | 2014-10-10 | 48.000 | 390,474 | +45,038 | 0.57% | 18,742,752 |
| 2014-10-13 | 2014-10-09 | 50.500 | 345,436 | -134,433 | 0.51% | 17,444,518 |
| 2014-10-10 | 2014-10-08 | 51.000 | 479,869 | -109,204 | 0.71% | 24,473,319 |
| 2014-10-09 | 2014-10-07 | 51.000 | 589,073 | -2,000 | 0.87% | 30,042,723 |
| 2014-10-07 | 2014-10-03 | 51.000 | 591,073 | -37,200 | 0.87% | 30,144,723 |
| 2014-10-06 | 2014-09-30 | 50.000 | 628,273 | -37,587 | 0.92% | 31,413,650 |
| 2014-10-03 | 2014-09-29 | 50.500 | 665,860 | +1,372 | 0.98% | 33,625,930 |
| 2014-09-30 | 2014-09-26 | 54.500 | 664,488 | +172,975 | 0.98% | 36,214,596 |
| 2014-09-29 | 2014-09-25 | 56.500 | 491,513 | -140,859 | 0.72% | 27,770,484 |
| 2014-09-26 | 2014-09-24 | 56.500 | 632,372 | -2,000 | 0.93% | 35,729,018 |
| 2014-09-25 | 2014-09-23 | 55.000 | 634,372 | +21,427 | 0.94% | 34,890,460 |
| 2014-09-24 | 2014-09-22 | 56.000 | 612,945 | +11,800 | 0.91% | 34,324,920 |
| 2014-09-23 | 2014-09-19 | 54.500 | 601,145 | -31,898 | 0.90% | 32,762,403 |
| 2014-09-22 | 2014-09-18 | 53.000 | 633,043 | +71,400 | 0.94% | 33,551,279 |
| 2014-09-19 | 2014-09-17 | 50.500 | 561,643 | +59,406 | 0.84% | 28,362,972 |
| 2014-09-17 | 2014-09-15 | 43.500 | 502,237 | +58,600 | 0.75% | 21,847,310 |
| 2014-09-16 | 2014-09-12 | 45.500 | 443,637 | -37,552 | 0.77% | 20,185,484 |
| 2014-09-15 | 2014-09-11 | 46.500 | 481,189 | +20,000 | 0.84% | 22,375,288 |
| 2014-09-12 | 2014-09-10 | 46.000 | 461,189 | +72,771 | 0.80% | 21,214,694 |
| 2014-09-11 | 2014-09-08 | 46.500 | 388,418 | -25,019 | 0.68% | 18,061,437 |
| 2014-09-10 | 2014-09-05 | 46.000 | 413,437 | +72,000 | 0.72% | 19,018,102 |
| 2014-09-04 | 2014-09-02 | 44.000 | 341,437 | +58,241 | 0.59% | 15,023,228 |
| 2014-09-03 | 2014-09-01 | 44.000 | 283,196 | -47,451 | 0.49% | 12,460,624 |
| 2014-09-02 | 2014-08-29 | 45.500 | 330,647 | -74,390 | 0.58% | 15,044,438 |
| 2014-09-01 | 2014-08-28 | 46.000 | 405,037 | -43,357 | 0.71% | 18,631,702 |
| 2014-08-29 | 2014-08-27 | 47.000 | 448,394 | -16,000 | 0.78% | 21,074,518 |
| 2014-08-28 | 2014-08-26 | 45.000 | 464,394 | +20,786 | 0.81% | 20,897,730 |
| 2014-08-27 | 2014-08-25 | 46.500 | 443,608 | +46,207 | 0.77% | 20,627,772 |
| 2014-08-26 | 2014-08-22 | 47.500 | 397,401 | +42,251 | 0.69% | 18,876,548 |
| 2014-08-22 | 2014-08-20 | 41.500 | 355,150 | +272,764 | 0.62% | 14,738,725 |
| 2014-08-19 | 2014-08-15 | 40.500 | 82,386 | -21,911 | 0.14% | 3,336,633 |
| 2014-08-18 | 2014-08-14 | 40.500 | 104,297 | -280,800 | 0.18% | 4,224,028 |
| 2014-08-15 | 2014-08-13 | 41.500 | 385,097 | -46,438 | 0.67% | 15,981,526 |
| 2014-08-14 | 2014-08-12 | 40.500 | 431,535 | +12,498 | 0.75% | 17,477,168 |
| 2014-08-13 | 2014-08-11 | 40.500 | 419,037 | -88,159 | 0.73% | 16,970,998 |
| 2014-08-11 | 2014-08-07 | 39.500 | 507,196 | +234,119 | 0.91% | 20,034,242 |
| 2014-08-07 | 2014-08-05 | 40.500 | 273,077 | -38,200 | 0.49% | 11,059,618 |
| 2014-08-06 | 2014-08-04 | 40.500 | 311,277 | -20,600 | 0.56% | 12,606,718 |
| 2014-08-05 | 2014-08-01 | 40.500 | 331,877 | -67,200 | 0.59% | 13,441,018 |
| 2014-08-04 | 2014-07-31 | 41.000 | 399,077 | -255,200 | 0.71% | 16,362,157 |
| 2014-08-01 | 2014-07-30 | 43.000 | 654,277 | -136,299 | 1.17% | 28,133,911 |
| 2014-07-31 | 2014-07-29 | 45.000 | 790,576 | +36,724 | 1.41% | 35,575,920 |
| 2014-07-28 | 2014-07-24 | 44.000 | 753,852 | -331,266 | 1.35% | 33,169,488 |
| 2014-07-25 | 2014-07-23 | 46.000 | 1,085,118 | +90,828 | 1.94% | 49,915,428 |
| 2014-07-23 | 2014-07-21 | 46.000 | 994,290 | +56,037 | 1.77% | 45,737,340 |
| 2014-07-15 | 2014-07-11 | 47.000 | 938,253 | -318,624 | 1.67% | 44,097,891 |
| 2014-07-11 | 2014-07-09 | 48.500 | 1,256,877 | -78,467 | 2.24% | 60,958,534 |
| 2014-07-10 | 2014-07-08 | 49.500 | 1,335,344 | +465,600 | 2.38% | 66,099,528 |
| 2014-07-09 | 2014-07-07 | 50.000 | 869,744 | -533 | 1.55% | 43,487,200 |
| 2014-07-08 | 2014-07-04 | 52.000 | 870,277 | -412,800 | 1.55% | 45,254,404 |
| 2014-07-07 | 2014-07-03 | 53.000 | 1,283,077 | -153,800 | 2.29% | 68,003,081 |
| 2014-06-30 | 2014-06-26 | 49.000 | 1,436,877 | -28,400 | 2.56% | 70,406,973 |
| 2014-06-27 | 2014-06-25 | 49.500 | 1,465,277 | +35,600 | 2.61% | 72,531,212 |
| 2014-06-26 | 2014-06-24 | 51.000 | 1,429,677 | -20,287 | 2.64% | 72,913,527 |
| 2014-06-25 | 2014-06-23 | 49.000 | 1,449,964 | -68,000 | 2.68% | 71,048,236 |
| 2014-06-24 | 2014-06-20 | 49.500 | 1,517,964 | +210,259 | 2.81% | 75,139,218 |
| 2014-06-23 | 2014-06-19 | 48.500 | 1,307,705 | -304,968 | 2.42% | 63,423,692 |
| 2014-06-20 | 2014-06-18 | 49.000 | 1,612,673 | +233,004 | 2.98% | 79,020,977 |
| 2014-06-19 | 2014-06-17 | 49.000 | 1,379,669 | -25,166 | 2.55% | 67,603,781 |
| 2014-06-18 | 2014-06-16 | 51.500 | 1,404,835 | +378,842 | 2.60% | 72,349,002 |
| 2014-06-17 | 2014-06-13 | 53.500 | 1,025,993 | -756,084 | 1.90% | 54,890,626 |
| 2014-06-16 | 2014-06-12 | 52.500 | 1,782,077 | -2,000 | 3.29% | 93,559,042 |
| 2014-06-13 | 2014-06-11 | 53.500 | 1,784,077 | +64,018 | 3.30% | 95,448,120 |
| 2014-06-12 | 2014-06-10 | 51.500 | 1,720,059 | +39,382 | 3.18% | 88,583,038 |
| 2014-06-11 | 2014-06-09 | 50.500 | 1,680,677 | +54,367 | 3.11% | 84,874,188 |
| 2014-06-10 | 2014-06-06 | 52.000 | 1,626,310 | -133,567 | 3.01% | 84,568,120 |
| 2014-06-09 | 2014-06-05 | 51.500 | 1,759,877 | -11,400 | 3.25% | 90,633,666 |
| 2014-06-06 | 2014-06-04 | 52.000 | 1,771,277 | -2,000 | 3.27% | 92,106,404 |
| 2014-06-05 | 2014-06-03 | 51.000 | 1,773,277 | +104,800 | 3.28% | 90,437,127 |
| 2014-05-30 | 2014-05-28 | 57.000 | 1,668,477 | +22,400 | 3.08% | 95,103,189 |
| 2014-05-28 | 2014-05-26 | 53.500 | 1,646,077 | +41,388 | 3.04% | 88,065,120 |
| 2014-05-27 | 2014-05-23 | 54.000 | 1,604,689 | -45,588 | 2.97% | 86,653,206 |
| 2014-05-26 | 2014-05-22 | 49.500 | 1,650,277 | -2,000 | 3.05% | 81,688,712 |
| 2014-05-23 | 2014-05-21 | 48.500 | 1,652,277 | -600 | 3.05% | 80,135,434 |
| 2014-05-22 | 2014-05-20 | 48.000 | 1,652,877 | -1,200 | 3.05% | 79,338,096 |
| 2014-05-21 | 2014-05-19 | 46.000 | 1,654,077 | +280,200 | 3.06% | 76,087,542 |
| 2014-05-20 | 2014-05-16 | 44.000 | 1,373,877 | -258,400 | 2.54% | 60,450,588 |
| 2014-05-19 | 2014-05-15 | 45.000 | 1,632,277 | +559,050 | 3.02% | 73,452,465 |
| 2014-05-16 | 2014-05-14 | 45.500 | 1,073,227 | -579,247 | 1.98% | 48,831,828 |
| 2014-05-15 | 2014-05-13 | 46.000 | 1,652,474 | -115,278 | 3.05% | 76,013,804 |
| 2014-05-14 | 2014-05-12 | 42.500 | 1,767,752 | -75,522 | 3.27% | 75,129,460 |
| 2014-05-13 | 2014-05-09 | 44.000 | 1,843,274 | +22,616 | 3.41% | 81,104,056 |
| 2014-05-12 | 2014-05-08 | 43.000 | 1,820,658 | -22,808 | 3.36% | 78,288,294 |
| 2014-05-09 | 2014-05-07 | 44.500 | 1,843,466 | -43,261 | 3.41% | 82,034,237 |
| 2014-05-08 | 2014-05-05 | 47.000 | 1,886,727 | +36,464 | 3.49% | 88,676,169 |
| 2014-05-07 | 2014-05-02 | 45.500 | 1,850,263 | -60,984 | 3.42% | 84,186,966 |
| 2014-05-05 | 2014-04-30 | 44.500 | 1,911,247 | +856,411 | 3.53% | 85,050,492 |
| 2014-05-02 | 2014-04-29 | 40.000 | 1,054,836 | +609,160 | 1.95% | 42,193,440 |
| 2014-04-30 | 2014-04-28 | 42.000 | 445,676 | +116,653 | 0.82% | 18,718,392 |
| 2014-04-29 | 2014-04-25 | 44.000 | 329,023 | +215,110 | 0.61% | 14,477,012 |
| 2014-04-28 | 2014-04-24 | 48.500 | 113,913 | +47,905 | 0.21% | 5,524,780 |
| 2014-04-25 | 2014-04-23 | 49.500 | 66,008 | -65,505 | 0.12% | 3,267,396 |
| 2014-04-24 | 2014-04-22 | 49.000 | 131,513 | -697,237 | 0.24% | 6,444,137 |
| 2014-04-23 | 2014-04-17 | 50.000 | 828,750 | -501,970 | 1.54% | 41,437,500 |
| 2014-04-22 | 2014-04-16 | 47.500 | 1,330,720 | +212,212 | 2.48% | 63,209,200 |
| 2014-04-17 | 2014-04-15 | 52.000 | 1,118,508 | -91,800 | 2.08% | 58,162,416 |
| 2014-04-16 | 2014-04-14 | 51.500 | 1,210,308 | +3,270 | 2.25% | 62,330,862 |
| 2014-04-15 | 2014-04-11 | 55.500 | 1,207,038 | +55,814 | 2.25% | 66,990,609 |
| 2014-04-14 | 2014-04-10 | 57.000 | 1,151,224 | -318,480 | 2.14% | 65,619,768 |
| 2014-04-11 | 2014-04-09 | 57.000 | 1,469,704 | -164,066 | 2.74% | 83,773,128 |
| 2014-04-10 | 2014-04-08 | 56.500 | 1,633,770 | +661,741 | 3.04% | 92,308,005 |
| 2014-04-09 | 2014-04-07 | 55.000 | 972,029 | +327,538 | 1.81% | 53,461,595 |
| 2014-04-08 | 2014-04-04 | 61.500 | 644,491 | -213,430 | 1.20% | 39,636,196 |
| 2014-04-07 | 2014-04-03 | 62.000 | 857,921 | +72,010 | 1.60% | 53,191,102 |
| 2014-04-04 | 2014-04-02 | 62.000 | 785,911 | -26,205 | 1.76% | 48,726,482 |
| 2014-04-03 | 2014-04-01 | 65.000 | 812,116 | +51,565 | 1.82% | 52,787,540 |
| 2014-04-02 | 2014-03-31 | 57.000 | 760,551 | -59,988 | 1.72% | 43,351,407 |
| 2014-04-01 | 2014-03-28 | 55.500 | 820,539 | +354,344 | 1.86% | 45,539,915 |
| 2014-03-31 | 2014-03-27 | 53.000 | 466,195 | +65,764 | 1.05% | 24,708,335 |
| 2014-03-28 | 2014-03-26 | 57.000 | 400,431 | +68,394 | 0.91% | 22,824,567 |
| 2014-03-27 | 2014-03-25 | 53.000 | 332,037 | +198,623 | 0.75% | 17,597,961 |
| 2014-03-26 | 2014-03-24 | 59.000 | 133,414 | +53,000 | 0.30% | 7,871,426 |
| 2014-03-25 | 2014-03-21 | 61.500 | 80,414 | -285,731 | 0.18% | 4,945,461 |
| 2014-03-24 | 2014-03-20 | 60.500 | 366,145 | -140,491 | 0.84% | 22,151,772 |
| 2014-03-21 | 2014-03-19 | 64.500 | 506,636 | +32,377 | 1.16% | 32,678,022 |
| 2014-03-20 | 2014-03-18 | 64.500 | 474,259 | -27,376 | 1.12% | 30,589,706 |
| 2014-03-19 | 2014-03-17 | 64.000 | 501,635 | +1,198 | 1.19% | 32,104,640 |
| 2014-03-18 | 2014-03-14 | 63.500 | 500,437 | +21,540 | 1.19% | 31,777,750 |
| 2014-03-17 | 2014-03-13 | 57.000 | 478,897 | -39,034 | 1.13% | 27,297,129 |
| 2014-03-14 | 2014-03-12 | 52.000 | 517,931 | -6,200 | 1.23% | 26,932,412 |
| 2014-03-13 | 2014-03-11 | 54.500 | 524,131 | -272,170 | 1.24% | 28,565,140 |
| 2014-03-12 | 2014-03-10 | 49.000 | 796,301 | +70,213 | 1.89% | 39,018,749 |
| 2014-03-11 | 2014-03-07 | 49.000 | 726,088 | -33,825 | 1.72% | 35,578,312 |
| 2014-03-10 | 2014-03-06 | 48.500 | 759,913 | -171,587 | 1.80% | 36,855,780 |
| 2014-03-07 | 2014-03-05 | 42.500 | 931,500 | +64,746 | 2.21% | 39,588,750 |
| 2014-03-05 | 2014-03-03 | 44.000 | 866,754 | -51,585 | 2.05% | 38,137,176 |
| 2014-03-04 | 2014-02-28 | 43.500 | 918,339 | +445,588 | 2.18% | 39,947,746 |
| 2014-03-03 | 2014-02-27 | 44.000 | 472,751 | -216,892 | 1.12% | 20,801,044 |
| 2014-02-28 | 2014-02-26 | 40.000 | 689,643 | -46,066 | 1.63% | 27,585,720 |
| 2014-02-27 | 2014-02-25 | 39.000 | 735,709 | -170,128 | 2.08% | 28,692,651 |
| 2014-02-26 | 2014-02-24 | 40.000 | 905,837 | -3,423 | 2.57% | 36,233,480 |
| 2014-02-25 | 2014-02-21 | 42.000 | 909,260 | -121,800 | 2.58% | 38,188,920 |
| 2014-02-24 | 2014-02-20 | 40.000 | 1,031,060 | -191,377 | 2.92% | 41,242,400 |
| 2014-02-20 | 2014-02-18 | 34.500 | 1,222,437 | +264,544 | 3.47% | 42,174,076 |
| 2014-02-19 | 2014-02-17 | 34.000 | 957,893 | +306,000 | 2.72% | 32,568,362 |
| 2014-02-18 | 2014-02-14 | 34.000 | 651,893 | +493,032 | 1.85% | 22,164,362 |
| 2014-02-17 | 2014-02-13 | 33.500 | 158,861 | +65,381 | 0.45% | 5,321,844 |
| 2014-02-14 | 2014-02-12 | 32.500 | 93,480 | -791,328 | 0.26% | 3,038,100 |
| 2014-02-13 | 2014-02-11 | 34.000 | 884,808 | -2,530 | 2.67% | 30,083,472 |
| 2014-02-12 | 2014-02-10 | 33.000 | 887,338 | +385,099 | 2.68% | 29,282,154 |
| 2014-02-11 | 2014-02-07 | 34.000 | 502,239 | -412,195 | 1.60% | 17,076,126 |
| 2014-02-10 | 2014-02-06 | 34.500 | 914,434 | -16,403 | 2.92% | 31,547,973 |
| 2014-02-07 | 2014-02-05 | 35.000 | 930,837 | +438,926 | 2.97% | 32,579,295 |
| 2014-02-06 | 2014-02-04 | 35.000 | 491,911 | -77,800 | 1.57% | 17,216,885 |
| 2014-02-05 | 2014-01-30 | 34.000 | 569,711 | -30,819 | 1.82% | 19,370,174 |
| 2014-02-04 | 2014-01-28 | 35.000 | 600,530 | +569,674 | 1.92% | 21,018,550 |
| 2014-01-29 | 2014-01-27 | 34.000 | 30,856 | -68,198 | 0.10% | 1,049,104 |
| 2014-01-23 | 2014-01-21 | 24.250 | 99,054 | -474,579 | 0.32% | 2,402,060 |
| 2014-01-22 | 2014-01-20 | 24.250 | 573,633 | -66,842 | 1.83% | 13,910,600 |
| 2014-01-21 | 2014-01-17 | 25.500 | 640,475 | +640,438 | 2.04% | 16,332,112 |
| 2013-03-15 | 2013-03-13 | 30.500 | 37 | -6,000 | 0.00% | 1,128 |
| 2012-11-16 | 2012-11-14 | 38.500 | 6,037 | -35,400 | 0.02% | 232,424 |
| 2011-09-19 | 2011-09-15 | 42.500 | 41,437 | +37 | 0.15% | 1,761,072 |
| 2011-05-12 | 2011-05-09 | 50.000 | 41,400 | +6,000 | 0.15% | 2,070,000 |
| 2011-04-19 | 2011-04-15 | 58.000 | 35,400 | +35,400 | 0.13% | 2,053,200 |
| 2007-09-03 | 2007-08-30 | 165.000 | 0 | -4,000 | ||
| 2007-08-06 | 2007-08-02 | 189.500 | 4,000 | +4,000 | 0.02% | 758,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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