History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-10-13 | 2025-10-09 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-10-10 | 2025-10-08 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-10-09 | 2025-10-06 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-10-08 | 2025-10-03 | 0.900 | 118,900 | +0 | 0.07% | 107,010 |
| 2025-10-06 | 2025-10-02 | 0.900 | 118,900 | +0 | 0.07% | 107,010 |
| 2025-10-03 | 2025-09-30 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-10-02 | 2025-09-29 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-09-30 | 2025-09-26 | 0.840 | 118,900 | +0 | 0.07% | 99,876 |
| 2025-09-29 | 2025-09-25 | 0.840 | 118,900 | +0 | 0.07% | 99,876 |
| 2025-09-26 | 2025-09-24 | 0.860 | 118,900 | +0 | 0.07% | 102,254 |
| 2025-09-25 | 2025-09-23 | 0.820 | 118,900 | +0 | 0.07% | 97,498 |
| 2025-09-24 | 2025-09-22 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-09-23 | 2025-09-19 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-09-22 | 2025-09-18 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-09-19 | 2025-09-17 | 0.860 | 118,900 | +0 | 0.07% | 102,254 |
| 2025-09-18 | 2025-09-16 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-09-17 | 2025-09-15 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-09-16 | 2025-09-12 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-09-15 | 2025-09-11 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-09-12 | 2025-09-10 | 0.890 | 118,900 | +0 | 0.07% | 105,821 |
| 2025-09-11 | 2025-09-09 | 0.860 | 118,900 | +0 | 0.07% | 102,254 |
| 2025-09-10 | 2025-09-08 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-09-09 | 2025-09-05 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-09-08 | 2025-09-04 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-09-05 | 2025-09-03 | 0.860 | 118,900 | +0 | 0.07% | 102,254 |
| 2025-09-04 | 2025-09-02 | 0.840 | 118,900 | +0 | 0.07% | 99,876 |
| 2025-09-03 | 2025-09-01 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-09-02 | 2025-08-29 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-09-01 | 2025-08-28 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-08-29 | 2025-08-27 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-08-28 | 2025-08-26 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-08-27 | 2025-08-25 | 0.820 | 118,900 | +0 | 0.07% | 97,498 |
| 2025-08-26 | 2025-08-22 | 0.770 | 118,900 | +0 | 0.07% | 91,553 |
| 2025-08-25 | 2025-08-21 | 0.800 | 118,900 | +0 | 0.07% | 95,120 |
| 2025-08-22 | 2025-08-20 | 0.810 | 118,900 | +0 | 0.07% | 96,309 |
| 2025-08-21 | 2025-08-19 | 0.820 | 118,900 | +0 | 0.07% | 97,498 |
| 2025-08-20 | 2025-08-18 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-08-19 | 2025-08-15 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-08-18 | 2025-08-14 | 0.890 | 118,900 | +0 | 0.07% | 105,821 |
| 2025-08-15 | 2025-08-13 | 0.890 | 118,900 | +0 | 0.07% | 105,821 |
| 2025-08-14 | 2025-08-12 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-08-13 | 2025-08-11 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-08-12 | 2025-08-08 | 0.910 | 118,900 | +0 | 0.07% | 108,199 |
| 2025-08-11 | 2025-08-07 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-08-08 | 2025-08-06 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-08-07 | 2025-08-05 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-08-06 | 2025-08-04 | 0.860 | 118,900 | +0 | 0.07% | 102,254 |
| 2025-08-05 | 2025-08-01 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-08-04 | 2025-07-31 | 0.900 | 118,900 | +0 | 0.07% | 107,010 |
| 2025-08-01 | 2025-07-30 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-07-31 | 2025-07-29 | 0.830 | 118,900 | +0 | 0.07% | 98,687 |
| 2025-07-30 | 2025-07-28 | 0.810 | 118,900 | +0 | 0.07% | 96,309 |
| 2025-07-29 | 2025-07-25 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-07-28 | 2025-07-24 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-07-25 | 2025-07-23 | 0.900 | 118,900 | +0 | 0.07% | 107,010 |
| 2025-07-24 | 2025-07-22 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-07-23 | 2025-07-21 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-07-22 | 2025-07-18 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-07-21 | 2025-07-17 | 0.880 | 118,900 | +0 | 0.07% | 104,632 |
| 2025-07-18 | 2025-07-16 | 0.870 | 118,900 | +0 | 0.07% | 103,443 |
| 2025-07-17 | 2025-07-15 | 0.850 | 118,900 | +0 | 0.07% | 101,065 |
| 2025-07-16 | 2025-07-14 | 0.790 | 118,900 | +0 | 0.07% | 93,931 |
| 2025-07-15 | 2025-07-11 | 0.780 | 118,900 | +0 | 0.07% | 92,742 |
| 2025-07-14 | 2025-07-10 | 0.770 | 118,900 | +0 | 0.07% | 91,553 |
| 2025-07-11 | 2025-07-09 | 0.790 | 118,900 | +0 | 0.07% | 93,931 |
| 2025-07-10 | 2025-07-08 | 0.790 | 118,900 | +0 | 0.07% | 93,931 |
| 2025-07-09 | 2025-07-07 | 0.800 | 118,900 | +0 | 0.07% | 95,120 |
| 2025-07-08 | 2025-07-04 | 0.800 | 118,900 | +0 | 0.07% | 95,120 |
| 2025-07-07 | 2025-07-03 | 0.790 | 118,900 | +0 | 0.07% | 93,931 |
| 2025-07-04 | 2025-07-02 | 0.800 | 118,900 | +0 | 0.07% | 95,120 |
| 2025-07-03 | 2025-06-30 | 0.720 | 118,900 | +0 | 0.07% | 85,608 |
| 2025-07-02 | 2025-06-27 | 0.710 | 118,900 | +0 | 0.07% | 84,419 |
| 2025-06-30 | 2025-06-26 | 0.710 | 118,900 | +0 | 0.07% | 84,419 |
| 2025-06-27 | 2025-06-25 | 0.710 | 118,900 | +0 | 0.07% | 84,419 |
| 2025-06-26 | 2025-06-24 | 0.720 | 118,900 | +0 | 0.07% | 85,608 |
| 2025-06-25 | 2025-06-23 | 0.720 | 118,900 | +0 | 0.07% | 85,608 |
| 2025-06-24 | 2025-06-20 | 0.750 | 118,900 | +0 | 0.07% | 89,175 |
| 2025-06-23 | 2025-06-19 | 0.710 | 118,900 | +0 | 0.07% | 84,419 |
| 2025-06-20 | 2025-06-18 | 0.780 | 118,900 | +0 | 0.07% | 92,742 |
| 2025-06-19 | 2025-06-17 | 0.750 | 118,900 | +0 | 0.07% | 89,175 |
| 2025-06-18 | 2025-06-16 | 0.750 | 118,900 | +0 | 0.07% | 89,175 |
| 2025-06-17 | 2025-06-13 | 0.750 | 118,900 | +0 | 0.07% | 89,175 |
| 2025-06-16 | 2025-06-12 | 0.750 | 118,900 | +0 | 0.07% | 89,175 |
| 2025-06-13 | 2025-06-11 | 0.780 | 118,900 | +0 | 0.07% | 92,742 |
| 2025-06-12 | 2025-06-10 | 0.790 | 118,900 | +0 | 0.07% | 93,931 |
| 2025-06-11 | 2025-06-09 | 0.690 | 118,900 | +0 | 0.07% | 82,041 |
| 2025-06-10 | 2025-06-06 | 0.710 | 118,900 | +0 | 0.07% | 84,419 |
| 2025-06-09 | 2025-06-05 | 0.710 | 118,900 | +0 | 0.07% | 84,419 |
| 2025-06-06 | 2025-06-04 | 0.700 | 118,900 | +0 | 0.07% | 83,230 |
| 2025-06-05 | 2025-06-03 | 0.720 | 118,900 | +0 | 0.07% | 85,608 |
| 2025-06-04 | 2025-06-02 | 0.680 | 118,900 | +0 | 0.07% | 80,852 |
| 2025-06-03 | 2025-05-30 | 0.720 | 118,900 | +0 | 0.07% | 85,608 |
| 2025-06-02 | 2025-05-29 | 0.700 | 118,900 | +0 | 0.07% | 83,230 |
| 2025-05-30 | 2025-05-28 | 0.700 | 118,900 | +0 | 0.07% | 83,230 |
| 2025-05-29 | 2025-05-27 | 0.700 | 118,900 | +0 | 0.07% | 83,230 |
| 2025-05-28 | 2025-05-26 | 0.700 | 118,900 | +0 | 0.07% | 83,230 |
| 2025-05-27 | 2025-05-23 | 0.710 | 118,900 | +0 | 0.07% | 84,419 |
| 2025-05-26 | 2025-05-22 | 0.730 | 118,900 | +0 | 0.07% | 86,797 |
| 2025-05-23 | 2025-05-21 | 0.730 | 118,900 | +0 | 0.07% | 86,797 |
| 2025-05-22 | 2025-05-20 | 0.720 | 118,900 | +0 | 0.07% | 85,608 |
| 2025-05-21 | 2025-05-19 | 0.730 | 118,900 | +0 | 0.07% | 86,797 |
| 2025-05-20 | 2025-05-16 | 0.730 | 118,900 | -500 | 0.07% | 86,797 |
| 2023-08-02 | 2023-07-31 | 1.010 | 119,400 | -600 | 0.08% | 120,594 |
| 2023-07-31 | 2023-07-27 | 1.010 | 120,000 | -19,400 | 0.08% | 121,200 |
| 2023-02-09 | 2023-02-07 | 1.340 | 139,400 | -10,000 | 0.10% | 186,796 |
| 2023-02-08 | 2023-02-06 | 1.470 | 149,400 | +23,000 | 0.10% | 219,618 |
| 2023-02-07 | 2023-02-03 | 1.430 | 126,400 | +20,000 | 0.09% | 180,752 |
| 2023-02-06 | 2023-02-02 | 1.580 | 106,400 | +20,000 | 0.07% | 168,112 |
| 2023-02-03 | 2023-02-01 | 0.900 | 86,400 | -20,000 | 0.06% | 77,760 |
| 2023-02-02 | 2023-01-31 | 0.780 | 106,400 | +20,000 | 0.07% | 82,992 |
| 2023-01-09 | 2023-01-05 | 0.780 | 86,400 | +10,000 | 0.06% | 67,392 |
| 2022-05-13 | 2022-05-11 | 0.950 | 76,400 | -2,000 | 0.05% | 72,580 |
| 2022-05-04 | 2022-04-29 | 1.040 | 78,400 | -30,000 | 0.05% | 81,536 |
| 2022-03-25 | 2022-03-23 | 0.940 | 108,400 | +30,000 | 0.07% | 101,896 |
| 2022-03-11 | 2022-03-09 | 1.060 | 78,400 | -5,000 | 0.05% | 83,104 |
| 2022-01-11 | 2022-01-07 | 1.280 | 83,400 | +1,900 | 0.06% | 106,752 |
| 2021-12-10 | 2021-12-08 | 1.190 | 81,500 | -7,100 | 0.06% | 96,985 |
| 2021-11-10 | 2021-11-08 | 1.080 | 88,600 | -15,500 | 0.06% | 95,688 |
| 2021-07-29 | 2021-07-27 | 1.380 | 104,100 | +100 | 0.07% | 143,658 |
| 2021-07-27 | 2021-07-23 | 1.410 | 104,000 | -2,000 | 0.07% | 146,640 |
| 2021-07-20 | 2021-07-16 | 1.460 | 106,000 | +5,000 | 0.07% | 154,760 |
| 2021-06-08 | 2021-06-04 | 1.710 | 101,000 | -19,000 | 0.07% | 172,710 |
| 2021-03-25 | 2021-03-23 | 1.960 | 120,000 | +3,000 | 0.08% | 235,200 |
| 2021-03-18 | 2021-03-16 | 2.070 | 117,000 | -65,000 | 0.08% | 242,190 |
| 2021-03-17 | 2021-03-15 | 1.990 | 182,000 | -35,000 | 0.12% | 362,180 |
| 2021-03-16 | 2021-03-12 | 2.020 | 217,000 | +70,000 | 0.15% | 438,340 |
| 2021-03-15 | 2021-03-11 | 2.020 | 147,000 | -10,000 | 0.10% | 296,940 |
| 2021-03-12 | 2021-03-10 | 1.970 | 157,000 | -50,000 | 0.11% | 309,290 |
| 2021-03-11 | 2021-03-09 | 1.960 | 207,000 | +10,000 | 0.14% | 405,720 |
| 2021-03-09 | 2021-03-05 | 2.140 | 197,000 | -20,000 | 0.13% | 421,580 |
| 2021-03-03 | 2021-03-01 | 2.200 | 217,000 | +14,500 | 0.15% | 477,400 |
| 2021-03-02 | 2021-02-26 | 2.250 | 202,500 | -20,000 | 0.14% | 455,625 |
| 2021-02-26 | 2021-02-24 | 2.300 | 222,500 | +5,500 | 0.15% | 511,750 |
| 2021-02-22 | 2021-02-18 | 2.430 | 217,000 | +6,000 | 0.15% | 527,310 |
| 2021-02-19 | 2021-02-17 | 2.620 | 211,000 | +1,500 | 0.14% | 552,820 |
| 2021-02-17 | 2021-02-11 | 2.430 | 209,500 | +20,000 | 0.12% | 509,085 |
| 2021-02-16 | 2021-02-09 | 2.520 | 189,500 | +10,000 | 0.11% | 477,540 |
| 2021-02-10 | 2021-02-08 | 2.750 | 179,500 | +18,000 | 0.11% | 493,625 |
| 2021-02-09 | 2021-02-05 | 2.600 | 161,500 | +80,000 | 0.10% | 419,900 |
| 2021-02-08 | 2021-02-04 | 2.130 | 81,500 | -100,000 | 0.05% | 173,595 |
| 2021-02-03 | 2021-02-01 | 2.110 | 181,500 | +100,000 | 0.11% | 382,965 |
| 2021-01-27 | 2021-01-25 | 2.300 | 81,500 | +10,000 | 0.05% | 187,450 |
| 2021-01-21 | 2021-01-19 | 2.090 | 71,500 | -10,000 | 0.04% | 149,435 |
| 2021-01-12 | 2021-01-08 | 2.050 | 81,500 | +600 | 0.05% | 167,075 |
| 2020-11-16 | 2020-11-12 | 2.310 | 80,900 | +10,000 | 0.05% | 186,879 |
| 2020-11-12 | 2020-11-10 | 2.590 | 70,900 | -19,600 | 0.04% | 183,631 |
| 2020-11-10 | 2020-11-06 | 2.490 | 90,500 | +22,000 | 0.06% | 225,345 |
| 2020-09-15 | 2020-09-11 | 2.940 | 68,500 | -5,000 | 0.04% | 201,390 |
| 2020-08-18 | 2020-08-14 | 3.160 | 73,500 | -5,000 | 0.05% | 232,260 |
| 2020-08-04 | 2020-07-31 | 3.340 | 78,500 | -9,000 | 0.05% | 262,190 |
| 2020-07-29 | 2020-07-27 | 3.200 | 87,500 | -4,000 | 0.05% | 280,000 |
| 2020-07-24 | 2020-07-22 | 3.450 | 91,500 | +4,000 | 0.06% | 315,675 |
| 2020-07-20 | 2020-07-16 | 3.040 | 87,500 | -1,000 | 0.05% | 266,000 |
| 2020-06-19 | 2020-06-17 | 3.250 | 88,500 | +10,000 | 0.06% | 287,625 |
| 2020-05-28 | 2020-05-26 | 3.590 | 78,500 | -5,000 | 0.05% | 281,815 |
| 2020-05-25 | 2020-05-21 | 3.930 | 83,500 | +5,000 | 0.05% | 328,155 |
| 2020-05-06 | 2020-05-04 | 3.720 | 78,500 | +2,000 | 0.05% | 292,020 |
| 2020-04-24 | 2020-04-22 | 3.690 | 76,500 | -1,000 | 0.05% | 282,285 |
| 2020-04-17 | 2020-04-15 | 4.530 | 77,500 | -1,300 | 0.05% | 351,075 |
| 2020-04-14 | 2020-04-08 | 2.810 | 78,800 | -5,000 | 0.05% | 221,428 |
| 2020-04-09 | 2020-04-07 | 2.730 | 83,800 | +1,000 | 0.05% | 228,774 |
| 2020-04-02 | 2020-03-31 | 2.600 | 82,800 | +4,000 | 0.05% | 215,280 |
| 2020-03-10 | 2020-03-06 | 3.200 | 78,800 | +3,000 | 0.05% | 252,160 |
| 2020-02-19 | 2020-02-17 | 3.420 | 75,800 | -15,000 | 0.05% | 259,236 |
| 2020-02-18 | 2020-02-14 | 3.520 | 90,800 | +15,000 | 0.06% | 319,616 |
| 2020-02-12 | 2020-02-10 | 3.320 | 75,800 | +1,000 | 0.05% | 251,656 |
| 2020-01-31 | 2020-01-29 | 3.290 | 74,800 | +2,000 | 0.05% | 246,092 |
| 2020-01-30 | 2020-01-24 | 3.350 | 72,800 | +5,000 | 0.05% | 243,880 |
| 2020-01-17 | 2020-01-15 | 3.470 | 67,800 | -8,100 | 0.04% | 235,266 |
| 2019-12-05 | 2019-12-03 | 3.550 | 75,900 | -100 | 0.05% | 269,445 |
| 2019-10-03 | 2019-09-30 | 4.480 | 76,000 | -2,000 | 0.05% | 340,480 |
| 2019-08-26 | 2019-08-22 | 4.530 | 78,000 | -2,000 | 0.05% | 353,340 |
| 2019-07-18 | 2019-07-16 | 4.800 | 80,000 | +4,400 | 0.05% | 384,000 |
| 2019-07-16 | 2019-07-12 | 4.740 | 75,600 | +5,000 | 0.05% | 358,344 |
| 2019-05-08 | 2019-05-06 | 7.010 | 70,600 | -10,000 | 0.05% | 494,906 |
| 2019-04-30 | 2019-04-26 | 7.380 | 80,600 | +10,000 | 0.06% | 594,828 |
| 2019-04-29 | 2019-04-25 | 7.700 | 70,600 | -6,800 | 0.05% | 543,620 |
| 2019-04-23 | 2019-04-17 | 7.600 | 77,400 | +5,000 | 0.06% | 588,240 |
| 2019-04-16 | 2019-04-12 | 7.850 | 72,400 | -20,000 | 0.05% | 568,340 |
| 2019-04-15 | 2019-04-11 | 7.450 | 92,400 | +20,000 | 0.07% | 688,380 |
| 2019-02-15 | 2019-02-13 | 4.100 | 72,400 | -200 | 0.05% | 296,840 |
| 2019-01-29 | 2019-01-25 | 4.070 | 72,600 | -10,000 | 0.05% | 295,482 |
| 2019-01-23 | 2019-01-21 | 3.810 | 82,600 | -14,000 | 0.06% | 314,706 |
| 2019-01-21 | 2019-01-17 | 3.150 | 96,600 | +14,000 | 0.07% | 304,290 |
| 2019-01-18 | 2019-01-16 | 3.910 | 82,600 | +10,000 | 0.06% | 322,966 |
| 2018-10-09 | 2018-10-05 | 6.990 | 72,600 | -40,000 | 0.05% | 507,474 |
| 2018-07-11 | 2018-07-09 | 9.120 | 112,600 | +3,000 | 0.08% | 1,026,912 |
| 2018-06-12 | 2018-06-08 | 10.120 | 109,600 | -10,000 | 0.08% | 1,109,152 |
| 2018-06-05 | 2018-06-01 | 10.040 | 119,600 | +20,000 | 0.09% | 1,200,784 |
| 2018-05-16 | 2018-05-14 | 12.180 | 99,600 | -1,000 | 0.07% | 1,213,128 |
| 2018-04-12 | 2018-04-10 | 9.930 | 100,600 | +2,000 | 0.07% | 998,958 |
| 2018-04-06 | 2018-04-03 | 11.380 | 98,600 | -5,000 | 0.07% | 1,122,068 |
| 2018-02-20 | 2018-02-13 | 8.920 | 103,600 | -500 | 0.07% | 924,112 |
| 2018-02-07 | 2018-02-05 | 9.220 | 104,100 | +1,000 | 0.08% | 959,802 |
| 2018-01-30 | 2018-01-26 | 9.200 | 103,100 | -1,000 | 0.07% | 948,520 |
| 2018-01-26 | 2018-01-24 | 9.210 | 104,100 | -200 | 0.08% | 958,761 |
| 2018-01-17 | 2018-01-15 | 10.540 | 104,300 | +5,000 | 0.08% | 1,099,322 |
| 2018-01-09 | 2018-01-05 | 10.800 | 99,300 | +2,000 | 0.07% | 1,072,440 |
| 2018-01-05 | 2018-01-03 | 10.880 | 97,300 | +2,600 | 0.07% | 1,058,624 |
| 2017-12-04 | 2017-11-30 | 12.460 | 94,700 | -4,500 | 0.07% | 1,179,962 |
| 2017-12-01 | 2017-11-29 | 12.180 | 99,200 | -5,000 | 0.07% | 1,208,256 |
| 2017-11-24 | 2017-11-22 | 11.320 | 104,200 | +5,000 | 0.08% | 1,179,544 |
| 2017-11-20 | 2017-11-16 | 12.000 | 99,200 | -2,000 | 0.07% | 1,190,400 |
| 2017-11-17 | 2017-11-15 | 11.900 | 101,200 | -2,000 | 0.07% | 1,204,280 |
| 2017-11-16 | 2017-11-14 | 12.360 | 103,200 | -4,000 | 0.07% | 1,275,552 |
| 2017-11-15 | 2017-11-13 | 11.600 | 107,200 | +2,000 | 0.08% | 1,243,520 |
| 2017-11-14 | 2017-11-10 | 12.140 | 105,200 | +3,000 | 0.08% | 1,277,128 |
| 2017-11-08 | 2017-11-06 | 12.540 | 102,200 | -6,600 | 0.07% | 1,281,588 |
| 2017-11-07 | 2017-11-03 | 12.440 | 108,800 | -3,400 | 0.08% | 1,353,472 |
| 2017-10-12 | 2017-10-10 | 13.100 | 112,200 | +10,000 | 0.08% | 1,469,820 |
| 2017-09-28 | 2017-09-26 | 13.100 | 102,200 | -1,000 | 0.07% | 1,338,820 |
| 2017-09-27 | 2017-09-25 | 12.860 | 103,200 | +1,000 | 0.07% | 1,327,152 |
| 2017-09-22 | 2017-09-20 | 13.620 | 102,200 | +5,000 | 0.07% | 1,391,964 |
| 2017-09-19 | 2017-09-15 | 14.280 | 97,200 | -5,000 | 0.07% | 1,388,016 |
| 2017-09-15 | 2017-09-13 | 14.300 | 102,200 | +3,000 | 0.07% | 1,461,460 |
| 2017-09-13 | 2017-09-11 | 14.920 | 99,200 | -5,800 | 0.07% | 1,480,064 |
| 2017-09-07 | 2017-09-05 | 16.500 | 105,000 | +600 | 0.08% | 1,732,500 |
| 2017-09-06 | 2017-09-04 | 17.180 | 104,400 | +14,200 | 0.08% | 1,793,592 |
| 2017-08-08 | 2017-08-04 | 14.520 | 90,200 | -9,000 | 0.07% | 1,309,704 |
| 2017-08-07 | 2017-08-03 | 13.720 | 99,200 | +6,000 | 0.07% | 1,361,024 |
| 2017-08-01 | 2017-07-28 | 14.560 | 93,200 | -1,300 | 0.07% | 1,356,992 |
| 2017-06-28 | 2017-06-26 | 14.180 | 94,500 | -10,000 | 0.07% | 1,340,010 |
| 2017-06-23 | 2017-06-21 | 13.780 | 104,500 | -10,000 | 0.08% | 1,440,010 |
| 2017-06-22 | 2017-06-20 | 13.460 | 114,500 | +20,000 | 0.08% | 1,541,170 |
| 2017-06-21 | 2017-06-19 | 13.420 | 94,500 | -10,000 | 0.07% | 1,268,190 |
| 2017-06-20 | 2017-06-16 | 12.800 | 104,500 | +10,000 | 0.08% | 1,337,600 |
| 2017-06-19 | 2017-06-15 | 13.600 | 94,500 | -10,000 | 0.07% | 1,285,200 |
| 2017-06-16 | 2017-06-14 | 13.760 | 104,500 | +10,000 | 0.08% | 1,437,920 |
| 2017-06-13 | 2017-06-09 | 13.640 | 94,500 | -200 | 0.07% | 1,288,980 |
| 2017-06-12 | 2017-06-08 | 14.920 | 94,700 | -2,000 | 0.07% | 1,412,924 |
| 2017-05-25 | 2017-05-23 | 8.920 | 96,700 | -2,000 | 0.07% | 862,564 |
| 2017-05-24 | 2017-05-22 | 9.000 | 98,700 | -6,000 | 0.07% | 888,300 |
| 2017-05-12 | 2017-05-10 | 9.100 | 104,700 | -10,000 | 0.08% | 952,770 |
| 2017-05-11 | 2017-05-09 | 9.300 | 114,700 | +10,000 | 0.08% | 1,066,710 |
| 2017-05-05 | 2017-05-02 | 10.220 | 104,700 | -10,000 | 0.08% | 1,070,034 |
| 2017-05-02 | 2017-04-27 | 10.060 | 114,700 | -1,000 | 0.08% | 1,153,882 |
| 2017-04-27 | 2017-04-25 | 10.040 | 115,700 | -1,000 | 0.08% | 1,161,628 |
| 2017-04-25 | 2017-04-21 | 10.320 | 116,700 | +1,000 | 0.08% | 1,204,344 |
| 2017-04-24 | 2017-04-20 | 10.080 | 115,700 | +8,600 | 0.08% | 1,166,256 |
| 2017-03-29 | 2017-03-27 | 7.800 | 107,100 | -800 | 0.08% | 835,380 |
| 2017-03-23 | 2017-03-21 | 8.280 | 107,900 | -2,000 | 0.08% | 893,412 |
| 2017-02-23 | 2017-02-21 | 8.800 | 109,900 | -5,000 | 0.08% | 967,120 |
| 2017-01-26 | 2017-01-24 | 8.470 | 114,900 | -200 | 0.08% | 973,203 |
| 2016-12-23 | 2016-12-21 | 7.420 | 115,100 | -3,400 | 0.08% | 854,042 |
| 2016-11-14 | 2016-11-10 | 7.750 | 118,500 | +1,000 | 0.09% | 918,375 |
| 2016-11-09 | 2016-11-07 | 7.330 | 117,500 | -500 | 0.09% | 861,275 |
| 2016-11-01 | 2016-10-28 | 7.700 | 118,000 | -3,600 | 0.09% | 908,600 |
| 2016-10-25 | 2016-10-20 | 8.440 | 121,600 | +800 | 0.09% | 1,026,304 |
| 2016-10-19 | 2016-10-17 | 8.600 | 120,800 | +2,800 | 0.09% | 1,038,880 |
| 2016-10-17 | 2016-10-13 | 8.930 | 118,000 | +1,400 | 0.09% | 1,053,740 |
| 2016-10-13 | 2016-10-11 | 9.200 | 116,600 | -7,200 | 0.08% | 1,072,720 |
| 2016-10-05 | 2016-10-03 | 8.880 | 123,800 | -1,400 | 0.09% | 1,099,344 |
| 2016-10-04 | 2016-09-30 | 8.810 | 125,200 | +3,000 | 0.09% | 1,103,012 |
| 2016-09-27 | 2016-09-23 | 9.280 | 122,200 | -13,700 | 0.09% | 1,134,016 |
| 2016-08-18 | 2016-08-16 | 10.080 | 135,900 | +500 | 0.10% | 1,369,872 |
| 2016-06-02 | 2016-05-31 | 11.100 | 135,400 | -1,300 | 0.10% | 1,502,940 |
| 2016-06-01 | 2016-05-30 | 10.760 | 136,700 | +1,300 | 0.10% | 1,470,892 |
| 2016-05-27 | 2016-05-25 | 10.720 | 135,400 | -1,000 | 0.10% | 1,451,488 |
| 2016-03-31 | 2016-03-29 | 11.040 | 136,400 | -1,000 | 0.10% | 1,505,856 |
| 2016-03-17 | 2016-03-15 | 11.340 | 137,400 | -500 | 0.10% | 1,558,116 |
| 2016-02-03 | 2016-02-01 | 12.380 | 137,900 | -1,000 | 0.10% | 1,707,202 |
| 2016-01-26 | 2016-01-22 | 12.700 | 138,900 | -500 | 0.10% | 1,764,030 |
| 2016-01-20 | 2016-01-18 | 12.960 | 139,400 | -2,000 | 0.10% | 1,806,624 |
| 2015-12-07 | 2015-12-03 | 14.180 | 141,400 | -3,400 | 0.10% | 2,005,052 |
| 2015-12-01 | 2015-11-27 | 13.000 | 144,800 | +3,400 | 0.10% | 1,882,400 |
| 2015-11-12 | 2015-11-10 | 13.840 | 141,400 | -2,000 | 0.10% | 1,956,976 |
| 2015-10-23 | 2015-10-20 | 14.020 | 143,400 | -7,700 | 0.10% | 2,010,468 |
| 2015-09-22 | 2015-09-18 | 14.740 | 151,100 | +10,000 | 0.10% | 2,227,214 |
| 2015-09-14 | 2015-09-10 | 14.300 | 141,100 | -5,000 | 0.10% | 2,017,730 |
| 2015-09-02 | 2015-08-31 | 13.160 | 146,100 | +3,000 | 0.10% | 1,922,676 |
| 2015-09-01 | 2015-08-28 | 13.200 | 143,100 | -7,000 | 0.10% | 1,888,920 |
| 2015-08-31 | 2015-08-27 | 12.420 | 150,100 | -10,000 | 0.10% | 1,864,242 |
| 2015-08-26 | 2015-08-24 | 11.620 | 160,100 | -10,000 | 0.11% | 1,860,362 |
| 2015-08-24 | 2015-08-20 | 12.980 | 170,100 | +5,000 | 0.12% | 2,207,898 |
| 2015-08-20 | 2015-08-18 | 13.880 | 165,100 | +2,000 | 0.11% | 2,291,588 |
| 2015-08-14 | 2015-08-12 | 14.500 | 163,100 | -6,200 | 0.11% | 2,364,950 |
| 2015-07-29 | 2015-07-27 | 14.980 | 169,300 | +15,000 | 0.12% | 2,536,114 |
| 2015-07-28 | 2015-07-24 | 17.500 | 154,300 | +5,000 | 0.11% | 2,700,250 |
| 2015-07-17 | 2015-07-15 | 16.920 | 149,300 | -2,000 | 0.10% | 2,526,156 |
| 2015-07-16 | 2015-07-14 | 17.400 | 151,300 | -8,000 | 0.10% | 2,632,620 |
| 2015-07-14 | 2015-07-10 | 16.000 | 159,300 | +1,000 | 0.11% | 2,548,800 |
| 2015-07-13 | 2015-07-09 | 16.020 | 158,300 | +5,000 | 0.11% | 2,535,966 |
| 2015-07-09 | 2015-07-07 | 12.340 | 153,300 | +5,000 | 0.10% | 1,891,722 |
| 2015-07-08 | 2015-07-06 | 15.500 | 148,300 | -1,500 | 0.10% | 2,298,650 |
| 2015-06-30 | 2015-06-26 | 23.750 | 149,800 | -800 | 0.10% | 3,557,750 |
| 2015-06-29 | 2015-06-25 | 24.850 | 150,600 | -12,400 | 0.10% | 3,742,410 |
| 2015-06-26 | 2015-06-24 | 23.600 | 163,000 | +8,400 | 0.11% | 3,846,800 |
| 2015-06-23 | 2015-06-19 | 23.700 | 154,600 | -21,000 | 0.11% | 3,664,020 |
| 2015-06-22 | 2015-06-18 | 23.000 | 175,600 | +21,000 | 0.12% | 4,038,800 |
| 2015-06-19 | 2015-06-17 | 23.100 | 154,600 | +5,000 | 0.11% | 3,571,260 |
| 2015-06-15 | 2015-06-11 | 24.200 | 149,600 | -15,000 | 0.10% | 3,620,320 |
| 2015-06-12 | 2015-06-10 | 23.050 | 164,600 | +15,000 | 0.11% | 3,794,030 |
| 2015-06-10 | 2015-06-08 | 23.850 | 149,600 | +40,000 | 0.10% | 3,567,960 |
| 2015-06-04 | 2015-06-02 | 25.700 | 109,600 | -9,200 | 0.09% | 2,816,720 |
| 2015-06-03 | 2015-06-01 | 26.800 | 118,800 | -3,300 | 0.09% | 3,183,840 |
| 2015-06-01 | 2015-05-28 | 24.900 | 122,100 | -1,300 | 0.10% | 3,040,290 |
| 2015-05-28 | 2015-05-26 | 22.800 | 123,400 | -52,200 | 0.10% | 2,813,520 |
| 2015-05-22 | 2015-05-20 | 19.440 | 175,600 | +5,200 | 0.14% | 3,413,664 |
| 2015-05-21 | 2015-05-19 | 19.360 | 170,400 | -8,000 | 0.13% | 3,298,944 |
| 2015-05-20 | 2015-05-18 | 19.000 | 178,400 | +8,000 | 0.14% | 3,389,600 |
| 2015-05-19 | 2015-05-15 | 18.700 | 170,400 | +2,000 | 0.13% | 3,186,480 |
| 2015-05-18 | 2015-05-14 | 19.640 | 168,400 | +500 | 0.13% | 3,307,376 |
| 2015-05-14 | 2015-05-12 | 16.900 | 167,900 | +3,000 | 0.13% | 2,837,510 |
| 2015-05-12 | 2015-05-08 | 16.600 | 164,900 | +10,000 | 0.13% | 2,737,340 |
| 2015-05-07 | 2015-05-05 | 17.180 | 154,900 | -3,000 | 0.12% | 2,661,182 |
| 2015-04-30 | 2015-04-28 | 17.000 | 157,900 | +3,000 | 0.12% | 2,684,300 |
| 2015-04-24 | 2015-04-22 | 18.000 | 154,900 | -12,000 | 0.12% | 2,788,200 |
| 2015-04-21 | 2015-04-17 | 18.420 | 166,900 | +3,000 | 0.13% | 3,074,298 |
| 2015-04-20 | 2015-04-16 | 19.860 | 163,900 | -2,000 | 0.13% | 3,255,054 |
| 2015-04-17 | 2015-04-15 | 19.580 | 165,900 | +12,000 | 0.13% | 3,248,322 |
| 2015-04-16 | 2015-04-14 | 20.000 | 153,900 | -2,000 | 0.12% | 3,078,000 |
| 2015-04-15 | 2015-04-13 | 20.000 | 155,900 | -9,000 | 0.12% | 3,118,000 |
| 2015-04-13 | 2015-04-09 | 18.640 | 164,900 | +1,500 | 0.13% | 3,073,736 |
| 2015-04-10 | 2015-04-08 | 19.380 | 163,400 | -11,900 | 0.13% | 3,166,692 |
| 2015-04-09 | 2015-04-02 | 17.820 | 175,300 | +20,900 | 0.14% | 3,123,846 |
| 2015-04-08 | 2015-04-01 | 16.860 | 154,400 | -4,000 | 0.12% | 2,603,184 |
| 2015-04-02 | 2015-03-31 | 14.840 | 158,400 | -4,500 | 0.12% | 2,350,656 |
| 2015-03-27 | 2015-03-25 | 14.800 | 162,900 | -9,000 | 0.13% | 2,410,920 |
| 2015-03-26 | 2015-03-24 | 15.500 | 171,900 | +9,700 | 0.13% | 2,664,450 |
| 2015-03-03 | 2015-02-27 | 13.400 | 162,200 | -4,000 | 0.13% | 2,173,480 |
| 2015-02-17 | 2015-02-13 | 13.500 | 166,200 | -2,000 | 0.13% | 2,243,700 |
| 2015-02-04 | 2015-02-02 | 13.480 | 168,200 | -10,000 | 0.13% | 2,267,336 |
| 2015-01-30 | 2015-01-28 | 13.560 | 178,200 | +2,000 | 0.14% | 2,416,392 |
| 2015-01-27 | 2015-01-23 | 13.540 | 176,200 | -1,000 | 0.14% | 2,385,748 |
| 2015-01-21 | 2015-01-19 | 13.160 | 177,200 | +10,000 | 0.14% | 2,331,952 |
| 2015-01-20 | 2015-01-16 | 13.440 | 167,200 | -2,000 | 0.13% | 2,247,168 |
| 2015-01-16 | 2015-01-14 | 13.740 | 169,200 | +4,000 | 0.13% | 2,324,808 |
| 2015-01-12 | 2015-01-08 | 14.180 | 165,200 | +700 | 0.13% | 2,342,536 |
| 2015-01-09 | 2015-01-07 | 14.680 | 164,500 | -11,000 | 0.13% | 2,414,860 |
| 2015-01-08 | 2015-01-06 | 14.720 | 175,500 | +5,300 | 0.14% | 2,583,360 |
| 2015-01-07 | 2015-01-05 | 15.500 | 170,200 | -2,000 | 0.13% | 2,638,100 |
| 2015-01-02 | 2014-12-29 | 14.580 | 172,200 | +2,000 | 0.14% | 2,510,676 |
| 2014-12-17 | 2014-12-15 | 17.100 | 170,200 | -2,000 | 0.13% | 2,910,420 |
| 2014-12-11 | 2014-12-09 | 13.960 | 172,200 | +6,800 | 0.14% | 2,403,912 |
| 2014-12-03 | 2014-12-01 | 14.720 | 165,400 | +2,000 | 0.13% | 2,434,688 |
| 2014-11-27 | 2014-11-25 | 15.220 | 163,400 | -100 | 0.13% | 2,486,948 |
| 2014-11-07 | 2014-11-05 | 17.100 | 163,500 | -2,000 | 0.13% | 2,795,850 |
| 2014-11-04 | 2014-10-31 | 14.520 | 165,500 | -1,000 | 0.13% | 2,403,060 |
| 2014-10-30 | 2014-10-28 | 14.420 | 166,500 | +2,000 | 0.13% | 2,400,930 |
| 2014-10-29 | 2014-10-27 | 14.220 | 164,500 | +4,200 | 0.13% | 2,339,190 |
| 2014-10-28 | 2014-10-24 | 14.800 | 160,300 | -2,000 | 0.13% | 2,372,440 |
| 2014-10-27 | 2014-10-23 | 14.640 | 162,300 | -4,200 | 0.13% | 2,376,072 |
| 2014-10-14 | 2014-10-10 | 14.400 | 166,500 | +1,000 | 0.13% | 2,397,600 |
| 2014-10-13 | 2014-10-09 | 14.740 | 165,500 | +3,000 | 0.13% | 2,439,470 |
| 2014-10-08 | 2014-10-06 | 14.820 | 162,500 | -2,000 | 0.13% | 2,408,250 |
| 2014-10-06 | 2014-09-30 | 14.840 | 164,500 | +2,000 | 0.13% | 2,441,180 |
| 2014-09-29 | 2014-09-25 | 16.400 | 162,500 | -500 | 0.13% | 2,665,000 |
| 2014-09-23 | 2014-09-19 | 17.120 | 163,000 | -2,000 | 0.13% | 2,790,560 |
| 2014-09-03 | 2014-09-01 | 17.120 | 165,000 | -300 | 0.13% | 2,824,800 |
| 2014-08-29 | 2014-08-27 | 17.300 | 165,300 | -800 | 0.13% | 2,859,690 |
| 2014-08-28 | 2014-08-26 | 17.660 | 166,100 | +3,000 | 0.13% | 2,933,326 |
| 2014-08-27 | 2014-08-25 | 17.800 | 163,100 | +2,000 | 0.13% | 2,903,180 |
| 2014-08-26 | 2014-08-22 | 18.160 | 161,100 | -13,000 | 0.13% | 2,925,576 |
| 2014-08-25 | 2014-08-21 | 17.860 | 174,100 | -5,000 | 0.14% | 3,109,426 |
| 2014-08-21 | 2014-08-19 | 17.100 | 179,100 | +2,000 | 0.14% | 3,062,610 |
| 2014-08-18 | 2014-08-14 | 18.060 | 177,100 | +800 | 0.14% | 3,198,426 |
| 2014-08-15 | 2014-08-13 | 18.700 | 176,300 | +10,800 | 0.14% | 3,296,810 |
| 2014-08-14 | 2014-08-12 | 18.640 | 165,500 | +1,000 | 0.13% | 3,084,920 |
| 2014-08-05 | 2014-08-01 | 18.140 | 164,500 | +1,000 | 0.13% | 2,984,030 |
| 2014-08-01 | 2014-07-30 | 18.140 | 163,500 | +6,500 | 0.13% | 2,965,890 |
| 2014-07-31 | 2014-07-29 | 19.520 | 157,000 | +30,000 | 0.12% | 3,064,640 |
| 2014-07-29 | 2014-07-25 | 19.780 | 127,000 | +10,000 | 0.10% | 2,512,060 |
| 2014-07-25 | 2014-07-23 | 20.600 | 117,000 | +5,000 | 0.09% | 2,410,200 |
| 2014-07-23 | 2014-07-21 | 20.950 | 112,000 | +7,000 | 0.09% | 2,346,400 |
| 2014-07-22 | 2014-07-18 | 22.400 | 105,000 | +2,500 | 0.08% | 2,352,000 |
| 2014-07-18 | 2014-07-16 | 25.600 | 102,500 | +400 | 0.08% | 2,624,000 |
| 2014-07-11 | 2014-07-09 | 25.750 | 102,100 | +2,000 | 0.08% | 2,629,075 |
| 2014-07-03 | 2014-06-30 | 26.650 | 100,100 | -2,900 | 0.08% | 2,667,665 |
| 2014-07-02 | 2014-06-27 | 25.950 | 103,000 | +500 | 0.08% | 2,672,850 |
| 2014-06-25 | 2014-06-23 | 25.600 | 102,500 | +3,500 | 0.08% | 2,624,000 |
| 2014-06-20 | 2014-06-18 | 28.500 | 99,000 | -1,000 | 0.08% | 2,821,500 |
| 2014-06-18 | 2014-06-16 | 28.000 | 100,000 | +1,000 | 0.08% | 2,800,000 |
| 2014-06-10 | 2014-06-06 | 28.650 | 99,000 | +1,000 | 0.08% | 2,836,350 |
| 2014-05-16 | 2014-05-14 | 31.550 | 98,000 | -5,500 | 0.08% | 3,091,900 |
| 2014-05-12 | 2014-05-08 | 28.600 | 103,500 | +4,600 | 0.08% | 2,960,100 |
| 2014-04-30 | 2014-04-28 | 34.300 | 98,900 | +200 | 0.08% | 3,392,270 |
| 2014-04-28 | 2014-04-24 | 38.700 | 98,700 | -100 | 0.08% | 3,819,690 |
| 2014-04-25 | 2014-04-23 | 37.000 | 98,800 | +800 | 0.08% | 3,655,600 |
| 2014-04-24 | 2014-04-22 | 36.500 | 98,000 | +300 | 0.08% | 3,577,000 |
| 2014-04-23 | 2014-04-17 | 37.850 | 97,700 | +2,700 | 0.08% | 3,697,945 |
| 2014-04-17 | 2014-04-15 | 38.000 | 95,000 | +2,000 | 0.07% | 3,610,000 |
| 2014-04-16 | 2014-04-14 | 38.850 | 93,000 | +1,500 | 0.07% | 3,613,050 |
| 2014-04-11 | 2014-04-09 | 40.350 | 91,500 | +1,000 | 0.07% | 3,692,025 |
| 2014-04-10 | 2014-04-08 | 40.100 | 90,500 | +2,500 | 0.07% | 3,629,050 |
| 2014-04-08 | 2014-04-04 | 42.250 | 88,000 | +2,000 | 0.07% | 3,718,000 |
| 2014-04-03 | 2014-04-01 | 43.900 | 86,000 | -3,000 | 0.07% | 3,775,400 |
| 2014-04-02 | 2014-03-31 | 41.600 | 89,000 | -17,500 | 0.07% | 3,702,400 |
| 2014-03-31 | 2014-03-27 | 41.250 | 106,500 | -13,700 | 0.08% | 4,393,125 |
| 2014-03-28 | 2014-03-26 | 44.900 | 120,200 | -200 | 0.09% | 5,396,980 |
| 2014-03-27 | 2014-03-25 | 49.100 | 120,400 | +2,400 | 0.09% | 5,911,640 |
| 2014-03-26 | 2014-03-24 | 52.250 | 118,000 | +1,100 | 0.09% | 6,165,500 |
| 2014-03-25 | 2014-03-21 | 53.000 | 116,900 | +300 | 0.09% | 6,195,700 |
| 2014-03-24 | 2014-03-20 | 52.550 | 116,600 | -300 | 0.09% | 6,127,330 |
| 2014-03-18 | 2014-03-14 | 53.200 | 116,900 | +5,200 | 0.09% | 6,219,080 |
| 2014-03-14 | 2014-03-12 | 57.000 | 111,700 | +3,500 | 0.09% | 6,366,900 |
| 2014-03-13 | 2014-03-11 | 60.750 | 108,200 | -3,000 | 0.09% | 6,573,150 |
| 2014-03-12 | 2014-03-10 | 60.100 | 111,200 | -1,200 | 0.09% | 6,683,120 |
| 2014-03-11 | 2014-03-07 | 58.800 | 112,400 | -1,000 | 0.09% | 6,609,120 |
| 2014-03-10 | 2014-03-06 | 59.400 | 113,400 | -6,000 | 0.09% | 6,735,960 |
| 2014-03-07 | 2014-03-05 | 56.950 | 119,400 | +1,600 | 0.09% | 6,799,830 |
| 2014-03-06 | 2014-03-04 | 59.300 | 117,800 | -4,900 | 0.09% | 6,985,540 |
| 2014-03-04 | 2014-02-28 | 53.100 | 122,700 | +2,000 | 0.10% | 6,515,370 |
| 2014-03-03 | 2014-02-27 | 54.100 | 120,700 | -700 | 0.10% | 6,529,870 |
| 2014-02-25 | 2014-02-21 | 54.400 | 121,400 | +1,000 | 0.10% | 6,604,160 |
| 2014-02-24 | 2014-02-20 | 55.600 | 120,400 | -8,000 | 0.09% | 6,694,240 |
| 2014-02-21 | 2014-02-19 | 56.950 | 128,400 | -3,000 | 0.10% | 7,312,380 |
| 2014-02-19 | 2014-02-17 | 56.250 | 131,400 | -5,500 | 0.10% | 7,391,250 |
| 2014-02-18 | 2014-02-14 | 53.200 | 136,900 | +500 | 0.11% | 7,283,080 |
| 2014-02-17 | 2014-02-13 | 53.300 | 136,400 | +1,000 | 0.11% | 7,270,120 |
| 2014-02-13 | 2014-02-11 | 53.950 | 135,400 | +2,500 | 0.11% | 7,304,830 |
| 2014-02-11 | 2014-02-07 | 55.050 | 132,900 | -2,000 | 0.10% | 7,316,145 |
| 2014-02-06 | 2014-02-04 | 54.500 | 134,900 | +2,000 | 0.11% | 7,352,050 |
| 2014-02-04 | 2014-01-28 | 55.950 | 132,900 | -500 | 0.10% | 7,435,755 |
| 2014-01-27 | 2014-01-23 | 57.400 | 133,400 | +2,700 | 0.11% | 7,657,160 |
| 2014-01-24 | 2014-01-22 | 58.200 | 130,700 | -900 | 0.10% | 7,606,740 |
| 2014-01-23 | 2014-01-21 | 59.000 | 131,600 | +700 | 0.10% | 7,764,400 |
| 2014-01-22 | 2014-01-20 | 60.100 | 130,900 | +2,400 | 0.10% | 7,867,090 |
| 2014-01-17 | 2014-01-15 | 61.800 | 128,500 | -9,700 | 0.10% | 7,941,300 |
| 2014-01-16 | 2014-01-14 | 58.700 | 138,200 | -1,500 | 0.11% | 8,112,340 |
| 2014-01-15 | 2014-01-13 | 62.200 | 139,700 | -28,800 | 0.11% | 8,689,340 |
| 2014-01-14 | 2014-01-10 | 60.000 | 168,500 | +26,800 | 0.13% | 10,110,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 141,700 | -2,100 | 0.11% | 8,303,620 |
| 2014-01-10 | 2014-01-08 | 62.900 | 143,800 | -12,900 | 0.11% | 9,045,020 |
| 2014-01-08 | 2014-01-06 | 55.900 | 156,700 | -9,100 | 0.12% | 8,759,530 |
| 2014-01-07 | 2014-01-03 | 52.750 | 165,800 | -29,000 | 0.13% | 8,745,950 |
| 2014-01-06 | 2014-01-02 | 53.750 | 194,800 | +4,000 | 0.15% | 10,470,500 |
| 2014-01-03 | 2013-12-31 | 54.000 | 190,800 | +7,600 | 0.15% | 10,303,200 |
| 2014-01-02 | 2013-12-27 | 53.850 | 183,200 | -1,200 | 0.15% | 9,865,320 |
| 2013-12-30 | 2013-12-24 | 53.000 | 184,400 | +28,200 | 0.15% | 9,773,200 |
| 2013-12-27 | 2013-12-20 | 51.300 | 156,200 | +300 | 0.12% | 8,013,060 |
| 2013-12-23 | 2013-12-19 | 52.200 | 155,900 | -19,000 | 0.12% | 8,137,980 |
| 2013-12-20 | 2013-12-18 | 53.250 | 174,900 | +1,500 | 0.14% | 9,313,425 |
| 2013-12-18 | 2013-12-16 | 54.400 | 173,400 | +700 | 0.14% | 9,432,960 |
| 2013-12-17 | 2013-12-13 | 56.000 | 172,700 | +30,000 | 0.14% | 9,671,200 |
| 2013-12-16 | 2013-12-12 | 55.150 | 142,700 | +2,000 | 0.11% | 7,869,905 |
| 2013-12-13 | 2013-12-11 | 56.700 | 140,700 | -31,200 | 0.11% | 7,977,690 |
| 2013-12-12 | 2013-12-10 | 57.950 | 171,900 | +2,000 | 0.14% | 9,961,605 |
| 2013-12-11 | 2013-12-09 | 57.100 | 169,900 | -3,000 | 0.13% | 9,701,290 |
| 2013-12-10 | 2013-12-06 | 54.500 | 172,900 | +4,000 | 0.14% | 9,423,050 |
| 2013-12-09 | 2013-12-05 | 54.900 | 168,900 | +5,000 | 0.13% | 9,272,610 |
| 2013-12-06 | 2013-12-04 | 54.750 | 163,900 | +30,000 | 0.13% | 8,973,525 |
| 2013-12-05 | 2013-12-03 | 51.900 | 133,900 | -1,300 | 0.11% | 6,949,410 |
| 2013-12-04 | 2013-12-02 | 52.600 | 135,200 | -500 | 0.11% | 7,111,520 |
| 2013-12-03 | 2013-11-29 | 53.150 | 135,700 | -2,300 | 0.11% | 7,212,455 |
| 2013-12-02 | 2013-11-28 | 53.050 | 138,000 | +1,600 | 0.11% | 7,320,900 |
| 2013-11-28 | 2013-11-26 | 53.400 | 136,400 | -500 | 0.11% | 7,283,760 |
| 2013-11-27 | 2013-11-25 | 54.000 | 136,900 | -100 | 0.11% | 7,392,600 |
| 2013-11-26 | 2013-11-22 | 54.150 | 137,000 | -300 | 0.11% | 7,418,550 |
| 2013-11-25 | 2013-11-21 | 53.850 | 137,300 | +23,700 | 0.11% | 7,393,605 |
| 2013-11-22 | 2013-11-20 | 55.100 | 113,600 | -1,500 | 0.09% | 6,259,360 |
| 2013-11-20 | 2013-11-18 | 53.800 | 115,100 | -300 | 0.09% | 6,192,380 |
| 2013-11-19 | 2013-11-15 | 54.800 | 115,400 | +1,100 | 0.09% | 6,323,920 |
| 2013-11-18 | 2013-11-14 | 54.350 | 114,300 | +6,200 | 0.09% | 6,212,205 |
| 2013-11-15 | 2013-11-13 | 54.250 | 108,100 | -200 | 0.09% | 5,864,425 |
| 2013-11-14 | 2013-11-12 | 56.050 | 108,300 | -39,100 | 0.09% | 6,070,215 |
| 2013-11-13 | 2013-11-11 | 59.450 | 147,400 | -3,800 | 0.12% | 8,762,930 |
| 2013-11-12 | 2013-11-08 | 58.300 | 151,200 | +5,800 | 0.12% | 8,814,960 |
| 2013-11-11 | 2013-11-07 | 61.550 | 145,400 | +600 | 0.12% | 8,949,370 |
| 2013-11-08 | 2013-11-06 | 62.100 | 144,800 | -600 | 0.11% | 8,992,080 |
| 2013-11-06 | 2013-11-04 | 61.800 | 145,400 | +5,200 | 0.12% | 8,985,720 |
| 2013-11-04 | 2013-10-31 | 64.000 | 140,200 | +39,000 | 0.11% | 8,972,800 |
| 2013-11-01 | 2013-10-30 | 62.550 | 101,200 | -4,000 | 0.08% | 6,330,060 |
| 2013-10-30 | 2013-10-28 | 62.800 | 105,200 | +500 | 0.08% | 6,606,560 |
| 2013-10-29 | 2013-10-25 | 62.850 | 104,700 | -500 | 0.08% | 6,580,395 |
| 2013-10-28 | 2013-10-24 | 64.000 | 105,200 | +2,000 | 0.08% | 6,732,800 |
| 2013-10-24 | 2013-10-22 | 64.050 | 103,200 | +7,600 | 0.08% | 6,609,960 |
| 2013-10-23 | 2013-10-21 | 65.250 | 95,600 | +26,600 | 0.08% | 6,237,900 |
| 2013-10-22 | 2013-10-18 | 61.450 | 69,000 | -1,500 | 0.06% | 4,240,050 |
| 2013-10-21 | 2013-10-17 | 62.600 | 70,500 | +2,600 | 0.06% | 4,413,300 |
| 2013-10-18 | 2013-10-16 | 61.400 | 67,900 | -38,900 | 0.05% | 4,169,060 |
| 2013-10-17 | 2013-10-15 | 64.350 | 106,800 | +1,100 | 0.09% | 6,872,580 |
| 2013-10-16 | 2013-10-11 | 66.050 | 105,700 | +8,000 | 0.08% | 6,981,485 |
| 2013-10-15 | 2013-10-10 | 67.100 | 97,700 | +17,500 | 0.08% | 6,555,670 |
| 2013-10-11 | 2013-10-09 | 66.050 | 80,200 | +2,300 | 0.06% | 5,297,210 |
| 2013-10-10 | 2013-10-08 | 68.350 | 77,900 | -7,400 | 0.06% | 5,324,465 |
| 2013-10-09 | 2013-10-07 | 71.500 | 85,300 | +5,200 | 0.07% | 6,098,950 |
| 2013-10-08 | 2013-10-04 | 71.500 | 80,100 | +10,000 | 0.06% | 5,727,150 |
| 2013-10-07 | 2013-10-03 | 67.500 | 70,100 | 0.06% | 4,731,750 |
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