History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 2,119,500 | +0 | 0.67% | 2,606,985 |
| 2025-10-13 | 2025-10-09 | 1.230 | 2,119,500 | +0 | 0.67% | 2,606,985 |
| 2025-10-10 | 2025-10-08 | 1.220 | 2,119,500 | +0 | 0.67% | 2,585,790 |
| 2025-10-09 | 2025-10-06 | 1.220 | 2,119,500 | +0 | 0.67% | 2,585,790 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,119,500 | +0 | 0.67% | 2,606,985 |
| 2025-10-06 | 2025-10-02 | 1.200 | 2,119,500 | +0 | 0.67% | 2,543,400 |
| 2025-10-03 | 2025-09-30 | 1.240 | 2,119,500 | +0 | 0.67% | 2,628,180 |
| 2025-10-02 | 2025-09-29 | 1.240 | 2,119,500 | +0 | 0.67% | 2,628,180 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,119,500 | +0 | 0.67% | 2,776,545 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,119,500 | +0 | 0.67% | 2,903,715 |
| 2025-09-26 | 2025-09-24 | 1.310 | 2,119,500 | +0 | 0.67% | 2,776,545 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,119,500 | +0 | 0.67% | 2,924,910 |
| 2025-09-24 | 2025-09-22 | 1.340 | 2,119,500 | +0 | 0.67% | 2,840,130 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,119,500 | +0 | 0.67% | 2,818,935 |
| 2025-09-22 | 2025-09-18 | 1.340 | 2,119,500 | +0 | 0.67% | 2,840,130 |
| 2025-09-19 | 2025-09-17 | 1.350 | 2,119,500 | +0 | 0.67% | 2,861,325 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,119,500 | +0 | 0.67% | 2,649,375 |
| 2025-09-17 | 2025-09-15 | 1.200 | 2,119,500 | +0 | 0.67% | 2,543,400 |
| 2025-09-16 | 2025-09-12 | 1.340 | 2,119,500 | +0 | 0.67% | 2,840,130 |
| 2025-09-15 | 2025-09-11 | 1.340 | 2,119,500 | +0 | 0.67% | 2,840,130 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,119,500 | +0 | 0.67% | 2,840,130 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,119,500 | +0 | 0.67% | 2,712,960 |
| 2025-09-10 | 2025-09-08 | 1.300 | 2,119,500 | +0 | 0.67% | 2,755,350 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,119,500 | +0 | 0.67% | 2,882,520 |
| 2025-09-08 | 2025-09-04 | 1.220 | 2,119,500 | +0 | 0.67% | 2,585,790 |
| 2025-09-05 | 2025-09-03 | 1.210 | 2,119,500 | +0 | 0.67% | 2,564,595 |
| 2025-09-04 | 2025-09-02 | 1.200 | 2,119,500 | +0 | 0.67% | 2,543,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 2,119,500 | +0 | 0.67% | 2,543,400 |
| 2025-09-02 | 2025-08-29 | 1.240 | 2,119,500 | +0 | 0.67% | 2,628,180 |
| 2025-09-01 | 2025-08-28 | 1.260 | 2,119,500 | +0 | 0.67% | 2,670,570 |
| 2025-08-29 | 2025-08-27 | 1.280 | 2,119,500 | +0 | 0.67% | 2,712,960 |
| 2025-08-28 | 2025-08-26 | 1.280 | 2,119,500 | +0 | 0.67% | 2,712,960 |
| 2025-08-27 | 2025-08-25 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-08-26 | 2025-08-22 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-08-25 | 2025-08-21 | 1.230 | 2,119,500 | +0 | 0.67% | 2,606,985 |
| 2025-08-22 | 2025-08-20 | 1.240 | 2,119,500 | +0 | 0.67% | 2,628,180 |
| 2025-08-21 | 2025-08-19 | 1.190 | 2,119,500 | +0 | 0.67% | 2,522,205 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,119,500 | +0 | 0.67% | 2,522,205 |
| 2025-08-19 | 2025-08-15 | 1.260 | 2,119,500 | +0 | 0.67% | 2,670,570 |
| 2025-08-18 | 2025-08-14 | 1.260 | 2,119,500 | +0 | 0.67% | 2,670,570 |
| 2025-08-15 | 2025-08-13 | 1.260 | 2,119,500 | +0 | 0.67% | 2,670,570 |
| 2025-08-14 | 2025-08-12 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-08-13 | 2025-08-11 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-08-12 | 2025-08-08 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-08-11 | 2025-08-07 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-08-08 | 2025-08-06 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-08-07 | 2025-08-05 | 1.230 | 2,119,500 | +0 | 0.67% | 2,606,985 |
| 2025-08-06 | 2025-08-04 | 1.190 | 2,119,500 | +0 | 0.67% | 2,522,205 |
| 2025-08-05 | 2025-08-01 | 1.320 | 2,119,500 | +0 | 0.67% | 2,797,740 |
| 2025-08-04 | 2025-07-31 | 1.370 | 2,119,500 | +0 | 0.67% | 2,903,715 |
| 2025-08-01 | 2025-07-30 | 1.360 | 2,119,500 | +0 | 0.67% | 2,882,520 |
| 2025-07-31 | 2025-07-29 | 1.360 | 2,119,500 | +0 | 0.67% | 2,882,520 |
| 2025-07-30 | 2025-07-28 | 1.360 | 2,119,500 | +0 | 0.67% | 2,882,520 |
| 2025-07-29 | 2025-07-25 | 1.310 | 2,119,500 | +0 | 0.67% | 2,776,545 |
| 2025-07-28 | 2025-07-24 | 1.400 | 2,119,500 | +0 | 0.67% | 2,967,300 |
| 2025-07-25 | 2025-07-23 | 1.350 | 2,119,500 | +0 | 0.67% | 2,861,325 |
| 2025-07-24 | 2025-07-22 | 1.430 | 2,119,500 | +0 | 0.67% | 3,030,885 |
| 2025-07-23 | 2025-07-21 | 1.290 | 2,119,500 | +0 | 0.67% | 2,734,155 |
| 2025-07-22 | 2025-07-18 | 1.280 | 2,119,500 | +0 | 0.67% | 2,712,960 |
| 2025-07-21 | 2025-07-17 | 1.330 | 2,119,500 | +0 | 0.67% | 2,818,935 |
| 2025-07-18 | 2025-07-16 | 1.450 | 2,119,500 | +0 | 0.67% | 3,073,275 |
| 2025-07-17 | 2025-07-15 | 1.450 | 2,119,500 | +0 | 0.67% | 3,073,275 |
| 2025-07-16 | 2025-07-14 | 1.500 | 2,119,500 | +0 | 0.67% | 3,179,250 |
| 2025-07-15 | 2025-07-11 | 1.500 | 2,119,500 | +0 | 0.67% | 3,179,250 |
| 2025-07-14 | 2025-07-10 | 1.410 | 2,119,500 | +10,000 | 0.67% | 2,988,495 |
| 2025-07-03 | 2025-06-30 | 1.440 | 2,109,500 | +20,000 | 0.66% | 3,037,680 |
| 2025-06-12 | 2025-06-10 | 1.630 | 2,089,500 | -13,000 | 0.66% | 3,405,885 |
| 2025-06-10 | 2025-06-06 | 1.140 | 2,102,500 | -10,000 | 0.66% | 2,396,850 |
| 2025-06-03 | 2025-05-30 | 1.100 | 2,112,500 | -100,000 | 0.66% | 2,323,750 |
| 2025-05-02 | 2025-04-29 | 1.280 | 2,212,500 | +10,000 | 0.70% | 2,832,000 |
| 2025-04-29 | 2025-04-25 | 1.290 | 2,202,500 | -20,000 | 0.69% | 2,841,225 |
| 2025-04-23 | 2025-04-17 | 1.490 | 2,222,500 | +20,000 | 0.70% | 3,311,525 |
| 2025-04-14 | 2025-04-10 | 0.460 | 2,202,500 | +100,000 | 0.69% | 1,013,150 |
| 2025-04-11 | 2025-04-09 | 0.530 | 2,102,500 | +60,000 | 0.66% | 1,114,325 |
| 2025-04-10 | 2025-04-08 | 0.620 | 2,042,500 | +110,000 | 0.64% | 1,266,350 |
| 2025-04-02 | 2025-03-31 | 1.030 | 1,932,500 | +10,000 | 0.61% | 1,990,475 |
| 2025-03-06 | 2025-03-04 | 1.140 | 1,922,500 | +18,500 | 0.60% | 2,191,650 |
| 2025-03-05 | 2025-03-03 | 1.080 | 1,904,000 | +26,500 | 0.60% | 2,056,320 |
| 2025-03-04 | 2025-02-28 | 1.380 | 1,877,500 | +63,000 | 0.59% | 2,590,950 |
| 2025-02-28 | 2025-02-26 | 1.400 | 1,814,500 | +10,000 | 0.57% | 2,540,300 |
| 2025-02-27 | 2025-02-25 | 1.480 | 1,804,500 | +15,000 | 0.57% | 2,670,660 |
| 2025-02-19 | 2025-02-17 | 1.660 | 1,789,500 | +50,000 | 0.56% | 2,970,570 |
| 2025-02-04 | 2025-01-28 | 1.700 | 1,739,500 | +32,500 | 0.66% | 2,957,150 |
| 2025-01-24 | 2025-01-22 | 1.620 | 1,707,000 | +17,500 | 0.64% | 2,765,340 |
| 2025-01-17 | 2025-01-15 | 1.520 | 1,689,500 | +25,000 | 0.64% | 2,568,040 |
| 2025-01-15 | 2025-01-13 | 1.600 | 1,664,500 | +1,500 | 0.63% | 2,663,200 |
| 2025-01-14 | 2025-01-10 | 1.700 | 1,663,000 | +67,000 | 0.63% | 2,827,100 |
| 2025-01-10 | 2025-01-08 | 1.760 | 1,596,000 | +25,000 | 0.60% | 2,808,960 |
| 2025-01-09 | 2025-01-07 | 1.760 | 1,571,000 | +85,000 | 0.59% | 2,764,960 |
| 2025-01-08 | 2025-01-06 | 1.840 | 1,486,000 | +75,000 | 0.56% | 2,734,240 |
| 2025-01-06 | 2025-01-02 | 1.940 | 1,411,000 | +51,000 | 0.53% | 2,737,340 |
| 2024-12-30 | 2024-12-24 | 2.520 | 1,360,000 | -15,500 | 0.51% | 3,427,200 |
| 2024-12-10 | 2024-12-06 | 2.400 | 1,375,500 | +1,500 | 0.52% | 3,301,200 |
| 2024-11-29 | 2024-11-27 | 2.400 | 1,374,000 | +314,000 | 0.52% | 3,297,600 |
| 2024-11-25 | 2024-11-21 | 2.680 | 1,060,000 | -20,000 | 0.60% | 2,840,800 |
| 2024-11-19 | 2024-11-15 | 1.960 | 1,080,000 | +15,000 | 0.61% | 2,116,800 |
| 2024-11-18 | 2024-11-14 | 1.960 | 1,065,000 | +150,000 | 0.60% | 2,087,400 |
| 2024-11-15 | 2024-11-13 | 1.920 | 915,000 | +29,500 | 0.52% | 1,756,800 |
| 2024-11-14 | 2024-11-12 | 2.040 | 885,500 | +41,500 | 0.50% | 1,806,420 |
| 2024-11-13 | 2024-11-11 | 2.000 | 844,000 | +35,500 | 0.48% | 1,688,000 |
| 2024-11-11 | 2024-11-07 | 2.740 | 808,500 | -170,500 | 0.46% | 2,215,290 |
| 2024-11-08 | 2024-11-06 | 2.720 | 979,000 | +20,000 | 0.55% | 2,662,880 |
| 2024-11-05 | 2024-11-01 | 2.500 | 959,000 | +4,500 | 0.54% | 2,397,500 |
| 2024-11-04 | 2024-10-31 | 2.340 | 954,500 | -30,000 | 0.54% | 2,233,530 |
| 2024-10-25 | 2024-10-23 | 1.840 | 984,500 | +4,000 | 0.56% | 1,811,480 |
| 2024-10-17 | 2024-10-15 | 1.900 | 980,500 | +25,000 | 0.56% | 1,862,950 |
| 2024-10-10 | 2024-10-08 | 1.700 | 955,500 | +21,000 | 0.54% | 1,624,350 |
| 2024-10-07 | 2024-10-03 | 1.620 | 934,500 | +12,500 | 0.53% | 1,513,890 |
| 2024-10-04 | 2024-10-02 | 1.580 | 922,000 | +92,500 | 0.52% | 1,456,760 |
| 2024-09-24 | 2024-09-20 | 1.600 | 829,500 | -2,000 | 0.47% | 1,327,200 |
| 2024-09-20 | 2024-09-17 | 1.520 | 831,500 | +20,000 | 0.47% | 1,263,880 |
| 2024-09-16 | 2024-09-12 | 1.540 | 811,500 | +5,500 | 0.46% | 1,249,710 |
| 2024-08-02 | 2024-07-31 | 1.120 | 806,000 | -30,000 | 0.46% | 902,720 |
| 2024-07-31 | 2024-07-29 | 1.840 | 836,000 | +60,500 | 0.47% | 1,538,240 |
| 2024-07-26 | 2024-07-24 | 2.000 | 775,500 | +50,000 | 0.44% | 1,551,000 |
| 2024-07-23 | 2024-07-19 | 1.860 | 725,500 | +45,500 | 0.41% | 1,349,430 |
| 2024-07-18 | 2024-07-16 | 2.280 | 680,000 | +7,000 | 0.38% | 1,550,400 |
| 2024-07-17 | 2024-07-15 | 2.160 | 673,000 | +4,500 | 0.38% | 1,453,680 |
| 2024-07-16 | 2024-07-12 | 2.400 | 668,500 | +7,500 | 0.38% | 1,604,400 |
| 2024-07-11 | 2024-07-09 | 2.520 | 661,000 | +30,000 | 0.37% | 1,665,720 |
| 2024-07-10 | 2024-07-08 | 2.660 | 631,000 | +38,500 | 0.36% | 1,678,460 |
| 2024-07-08 | 2024-07-04 | 2.900 | 592,500 | +40,500 | 0.34% | 1,718,250 |
| 2024-07-05 | 2024-07-03 | 3.100 | 552,000 | +19,000 | 0.31% | 1,711,200 |
| 2024-07-04 | 2024-07-02 | 3.120 | 533,000 | -16,000 | 0.30% | 1,662,960 |
| 2024-07-03 | 2024-06-28 | 3.040 | 549,000 | +15,500 | 0.31% | 1,668,960 |
| 2024-07-02 | 2024-06-27 | 3.180 | 533,500 | -6,500 | 0.30% | 1,696,530 |
| 2024-06-28 | 2024-06-26 | 2.240 | 540,000 | +22,500 | 0.31% | 1,209,600 |
| 2024-06-25 | 2024-06-21 | 3.900 | 517,500 | +21,000 | 0.29% | 2,018,250 |
| 2024-06-21 | 2024-06-19 | 3.640 | 496,500 | -33,000 | 0.28% | 1,807,260 |
| 2024-06-19 | 2024-06-17 | 2.080 | 529,500 | -3,500 | 0.30% | 1,101,360 |
| 2024-06-18 | 2024-06-14 | 2.500 | 533,000 | +15,000 | 0.30% | 1,332,500 |
| 2024-06-07 | 2024-06-05 | 2.700 | 518,000 | -4,000 | 0.29% | 1,398,600 |
| 2024-06-05 | 2024-06-03 | 2.280 | 522,000 | +4,000 | 0.30% | 1,190,160 |
| 2024-06-03 | 2024-05-30 | 2.000 | 518,000 | +32,500 | 0.29% | 1,036,000 |
| 2024-05-23 | 2024-05-21 | 2.320 | 485,500 | +66,500 | 0.27% | 1,126,360 |
| 2024-05-22 | 2024-05-20 | 2.600 | 419,000 | +4,500 | 0.24% | 1,089,400 |
| 2024-05-21 | 2024-05-17 | 1.900 | 414,500 | +39,000 | 0.23% | 787,550 |
| 2024-05-20 | 2024-05-16 | 1.600 | 375,500 | -15,000 | 0.21% | 600,800 |
| 2024-05-14 | 2024-05-10 | 1.440 | 390,500 | +99,500 | 0.22% | 562,320 |
| 2023-07-04 | 2023-06-30 | 0.840 | 291,000 | +25,000 | 0.16% | 244,440 |
| 2023-06-30 | 2023-06-28 | 0.980 | 266,000 | +4,500 | 0.15% | 260,680 |
| 2023-06-23 | 2023-06-20 | 1.300 | 261,500 | +15,000 | 0.15% | 339,950 |
| 2023-06-21 | 2023-06-19 | 1.320 | 246,500 | +15,000 | 0.14% | 325,380 |
| 2023-06-19 | 2023-06-15 | 1.720 | 231,500 | +15,000 | 0.13% | 398,180 |
| 2023-06-07 | 2023-06-05 | 2.180 | 216,500 | -3,000 | 0.12% | 471,970 |
| 2023-06-06 | 2023-06-02 | 2.080 | 219,500 | -15,000 | 0.12% | 456,560 |
| 2023-06-01 | 2023-05-30 | 1.460 | 234,500 | -5,000 | 0.13% | 342,370 |
| 2023-03-17 | 2023-03-15 | 1.320 | 239,500 | -1,000 | 0.14% | 316,140 |
| 2023-03-14 | 2023-03-10 | 1.280 | 240,500 | +15,000 | 0.14% | 307,840 |
| 2023-03-09 | 2023-03-07 | 1.600 | 225,500 | +15,000 | 0.13% | 360,800 |
| 2023-03-07 | 2023-03-03 | 1.140 | 210,500 | -5,000 | 0.12% | 239,970 |
| 2023-03-06 | 2023-03-02 | 1.240 | 215,500 | +9,000 | 0.12% | 267,220 |
| 2023-02-16 | 2023-02-14 | 0.580 | 206,500 | +5,000 | 0.12% | 119,770 |
| 2023-02-10 | 2023-02-08 | 0.620 | 201,500 | +5,000 | 0.11% | 124,930 |
| 2023-02-03 | 2023-02-01 | 0.660 | 196,500 | +5,000 | 0.11% | 129,690 |
| 2022-11-17 | 2022-11-15 | 0.980 | 191,500 | +10,000 | 0.11% | 187,670 |
| 2022-11-10 | 2022-11-08 | 0.480 | 181,500 | +16,500 | 0.10% | 87,120 |
| 2022-11-08 | 2022-11-04 | 0.760 | 165,000 | +13,500 | 0.09% | 125,400 |
| 2022-09-28 | 2022-09-26 | 1.200 | 151,500 | +3,500 | 0.09% | 181,800 |
| 2022-09-01 | 2022-08-30 | 2.500 | 148,000 | +10,000 | 0.08% | 370,000 |
| 2022-08-17 | 2022-08-15 | 2.840 | 138,000 | -22,500 | 0.08% | 391,920 |
| 2022-08-15 | 2022-08-11 | 2.100 | 160,500 | +6,000 | 0.09% | 337,050 |
| 2022-08-10 | 2022-08-08 | 2.900 | 154,500 | +3,500 | 0.09% | 448,050 |
| 2022-08-09 | 2022-08-05 | 3.100 | 151,000 | +3,000 | 0.09% | 468,100 |
| 2022-07-27 | 2022-07-25 | 1.860 | 148,000 | -30,000 | 0.09% | 275,280 |
| 2022-07-20 | 2022-07-18 | 1.760 | 178,000 | +20,000 | 0.10% | 313,280 |
| 2022-07-19 | 2022-07-15 | 1.800 | 158,000 | +10,000 | 0.09% | 284,400 |
| 2022-06-28 | 2022-06-24 | 1.280 | 148,000 | +5,000 | 0.09% | 189,440 |
| 2022-06-27 | 2022-06-23 | 1.400 | 143,000 | +5,000 | 0.08% | 200,200 |
| 2022-06-17 | 2022-06-15 | 2.000 | 138,000 | +7,500 | 0.08% | 276,000 |
| 2022-05-23 | 2022-05-19 | 1.840 | 130,500 | +500 | 0.08% | 240,120 |
| 2022-05-19 | 2022-05-17 | 2.020 | 130,000 | +7,500 | 0.08% | 262,600 |
| 2022-05-11 | 2022-05-06 | 1.840 | 122,500 | +5,500 | 0.07% | 225,400 |
| 2022-04-27 | 2022-04-25 | 2.060 | 117,000 | +1,000 | 0.07% | 241,020 |
| 2022-04-19 | 2022-04-13 | 2.020 | 116,000 | -900 | 0.07% | 234,320 |
| 2022-04-08 | 2022-04-06 | 2.200 | 116,900 | +4,500 | 0.07% | 257,180 |
| 2022-02-04 | 2022-01-27 | 2.400 | 112,400 | -25,500 | 0.07% | 269,760 |
| 2021-12-16 | 2021-12-14 | 2.760 | 137,900 | +500 | 0.08% | 380,604 |
| 2021-10-04 | 2021-09-29 | 3.800 | 137,400 | -6,000 | 0.08% | 522,120 |
| 2021-09-30 | 2021-09-28 | 3.840 | 143,400 | -2,000 | 0.08% | 550,656 |
| 2021-09-15 | 2021-09-13 | 4.460 | 145,400 | -4,500 | 0.08% | 648,484 |
| 2021-07-21 | 2021-07-19 | 2.800 | 149,900 | +2,000 | 0.09% | 419,720 |
| 2021-07-08 | 2021-07-06 | 2.760 | 147,900 | +500 | 0.09% | 408,204 |
| 2021-07-07 | 2021-07-05 | 2.800 | 147,400 | +15,000 | 0.09% | 412,720 |
| 2021-07-02 | 2021-06-29 | 2.560 | 132,400 | -8,000 | 0.08% | 338,944 |
| 2021-06-29 | 2021-06-25 | 2.620 | 140,400 | +20,500 | 0.08% | 367,848 |
| 2021-06-25 | 2021-06-23 | 3.500 | 119,900 | +14,000 | 0.07% | 419,650 |
| 2021-06-24 | 2021-06-22 | 4.300 | 105,900 | +10,000 | 0.06% | 455,370 |
| 2021-05-21 | 2021-05-18 | 6.700 | 95,900 | -2,500 | 0.06% | 642,530 |
| 2021-05-20 | 2021-05-17 | 6.400 | 98,400 | +10,000 | 0.06% | 629,760 |
| 2021-05-18 | 2021-05-14 | 6.600 | 88,400 | +5,000 | 0.05% | 583,440 |
| 2021-05-11 | 2021-05-07 | 6.200 | 83,400 | -500 | 0.05% | 517,080 |
| 2021-04-30 | 2021-04-28 | 6.200 | 83,900 | -83,500 | 0.05% | 520,180 |
| 2021-04-27 | 2021-04-23 | 8.400 | 167,400 | -500 | 0.10% | 1,406,160 |
| 2021-04-01 | 2021-03-30 | 9.400 | 167,900 | -500 | 0.10% | 1,578,260 |
| 2021-03-10 | 2021-03-08 | 7.600 | 168,400 | -2,400 | 0.10% | 1,279,840 |
| 2021-02-26 | 2021-02-24 | 9.500 | 170,800 | -3,000 | 0.10% | 1,622,600 |
| 2021-02-25 | 2021-02-23 | 7.100 | 173,800 | +3,500 | 0.10% | 1,233,980 |
| 2020-12-10 | 2020-12-08 | 4.960 | 170,300 | -2,400 | 0.10% | 844,688 |
| 2020-11-27 | 2020-11-25 | 5.600 | 172,700 | +2,500 | 0.10% | 967,120 |
| 2020-10-12 | 2020-10-08 | 5.800 | 170,200 | +4,900 | 0.10% | 987,160 |
| 2020-09-23 | 2020-09-21 | 5.800 | 165,300 | -400 | 0.10% | 958,740 |
| 2020-09-15 | 2020-09-11 | 6.000 | 165,700 | -200 | 0.10% | 994,200 |
| 2020-05-12 | 2020-05-08 | 3.980 | 165,900 | -2,500 | 0.10% | 660,282 |
| 2020-03-16 | 2020-03-12 | 4.400 | 168,400 | +2,500 | 0.10% | 740,960 |
| 2020-02-14 | 2020-02-12 | 4.080 | 165,900 | +2,500 | 0.10% | 676,872 |
| 2020-02-10 | 2020-02-06 | 4.200 | 163,400 | +4,000 | 0.10% | 686,280 |
| 2019-12-27 | 2019-12-20 | 4.440 | 159,400 | +2,500 | 0.09% | 707,736 |
| 2019-08-12 | 2019-08-08 | 6.200 | 156,900 | +5,000 | 0.09% | 972,780 |
| 2019-07-23 | 2019-07-19 | 6.400 | 151,900 | -1,500 | 0.09% | 972,160 |
| 2019-07-19 | 2019-07-17 | 6.200 | 153,400 | +500 | 0.09% | 951,080 |
| 2019-07-04 | 2019-07-02 | 5.600 | 152,900 | +1,500 | 0.09% | 856,240 |
| 2019-07-02 | 2019-06-27 | 6.500 | 151,400 | +100 | 0.09% | 984,100 |
| 2019-05-27 | 2019-05-23 | 6.700 | 151,300 | +900 | 0.09% | 1,013,710 |
| 2019-05-24 | 2019-05-22 | 6.700 | 150,400 | +6,200 | 0.09% | 1,007,680 |
| 2019-04-25 | 2019-04-23 | 8.000 | 144,200 | +2,100 | 0.08% | 1,153,600 |
| 2019-04-16 | 2019-04-12 | 9.400 | 142,100 | +1,500 | 0.08% | 1,335,740 |
| 2019-04-12 | 2019-04-10 | 9.600 | 140,600 | +1,400 | 0.08% | 1,349,760 |
| 2019-04-08 | 2019-04-03 | 10.200 | 139,200 | +500 | 0.08% | 1,419,840 |
| 2019-04-04 | 2019-04-02 | 10.600 | 138,700 | -5,500 | 0.08% | 1,470,220 |
| 2019-04-03 | 2019-04-01 | 10.200 | 144,200 | +2,500 | 0.08% | 1,470,840 |
| 2019-03-28 | 2019-03-26 | 9.200 | 141,700 | +9,000 | 0.08% | 1,303,640 |
| 2019-03-26 | 2019-03-22 | 8.400 | 132,700 | -2,500 | 0.08% | 1,114,680 |
| 2019-03-22 | 2019-03-20 | 7.800 | 135,200 | +12,500 | 0.08% | 1,054,560 |
| 2019-03-19 | 2019-03-15 | 8.200 | 122,700 | +6,400 | 0.07% | 1,006,140 |
| 2019-02-28 | 2019-02-26 | 9.600 | 116,300 | -300 | 0.07% | 1,116,480 |
| 2019-02-27 | 2019-02-25 | 9.600 | 116,600 | +1,300 | 0.07% | 1,119,360 |
| 2019-02-21 | 2019-02-19 | 8.200 | 115,300 | +2,500 | 0.07% | 945,460 |
| 2019-01-16 | 2019-01-14 | 13.200 | 112,800 | +2,000 | 0.07% | 1,488,960 |
| 2019-01-09 | 2019-01-07 | 14.200 | 110,800 | +1,500 | 0.06% | 1,573,360 |
| 2018-12-28 | 2018-12-24 | 18.800 | 109,300 | -1,000 | 0.06% | 2,054,840 |
| 2018-12-21 | 2018-12-19 | 18.000 | 110,300 | -2,100 | 0.06% | 1,985,400 |
| 2018-12-07 | 2018-12-05 | 19.800 | 112,400 | -1,000 | 0.07% | 2,225,520 |
| 2018-11-19 | 2018-11-15 | 21.200 | 113,400 | +1,800 | 0.07% | 2,404,080 |
| 2018-11-15 | 2018-11-13 | 20.800 | 111,600 | +1,000 | 0.07% | 2,321,280 |
| 2018-11-07 | 2018-11-05 | 21.000 | 110,600 | -1,000 | 0.06% | 2,322,600 |
| 2018-10-25 | 2018-10-23 | 21.200 | 111,600 | -3,600 | 0.07% | 2,365,920 |
| 2018-07-31 | 2018-07-27 | 24.000 | 115,200 | -500 | 0.07% | 2,764,800 |
| 2018-07-27 | 2018-07-25 | 25.200 | 115,700 | -200 | 0.07% | 2,915,640 |
| 2018-07-26 | 2018-07-24 | 25.200 | 115,900 | -400 | 0.07% | 2,920,680 |
| 2018-07-24 | 2018-07-20 | 25.000 | 116,300 | -2,700 | 0.07% | 2,907,500 |
| 2018-07-23 | 2018-07-19 | 24.800 | 119,000 | -500 | 0.07% | 2,951,200 |
| 2018-07-20 | 2018-07-18 | 24.600 | 119,500 | -400 | 0.07% | 2,939,700 |
| 2018-07-19 | 2018-07-17 | 25.000 | 119,900 | -100 | 0.07% | 2,997,500 |
| 2018-07-17 | 2018-07-13 | 25.200 | 120,000 | -800 | 0.07% | 3,024,000 |
| 2018-07-16 | 2018-07-12 | 25.200 | 120,800 | -1,500 | 0.07% | 3,044,160 |
| 2018-07-11 | 2018-07-09 | 26.000 | 122,300 | -2,500 | 0.07% | 3,179,800 |
| 2018-06-28 | 2018-06-26 | 26.000 | 124,800 | -1,500 | 0.07% | 3,244,800 |
| 2018-06-20 | 2018-06-15 | 26.400 | 126,300 | -1,000 | 0.07% | 3,334,320 |
| 2018-06-12 | 2018-06-08 | 25.600 | 127,300 | +20,000 | 0.07% | 3,258,880 |
| 2018-06-11 | 2018-06-07 | 26.000 | 107,300 | +7,500 | 0.06% | 2,789,800 |
| 2018-06-08 | 2018-06-06 | 25.800 | 99,800 | +2,500 | 0.06% | 2,574,840 |
| 2018-03-01 | 2018-02-27 | 25.200 | 97,300 | +2,500 | 0.06% | 2,451,960 |
| 2018-02-14 | 2018-02-12 | 26.200 | 94,800 | -1,000 | 0.06% | 2,483,760 |
| 2017-11-30 | 2017-11-28 | 28.400 | 95,800 | +1,500 | 0.06% | 2,720,720 |
| 2017-11-14 | 2017-11-10 | 26.000 | 94,300 | -500 | 0.06% | 2,451,800 |
| 2017-10-31 | 2017-10-27 | 25.600 | 94,800 | -1,000 | 0.06% | 2,426,880 |
| 2017-10-27 | 2017-10-25 | 25.600 | 95,800 | -1,000 | 0.06% | 2,452,480 |
| 2017-09-12 | 2017-09-08 | 25.200 | 96,800 | -2,000 | 0.07% | 2,439,360 |
| 2017-08-17 | 2017-08-15 | 25.800 | 98,800 | -500 | 0.07% | 2,549,040 |
| 2017-07-14 | 2017-07-12 | 26.000 | 99,300 | -1,000 | 0.07% | 2,581,800 |
| 2017-07-03 | 2017-06-29 | 25.800 | 100,300 | -1,200 | 0.07% | 2,587,740 |
| 2017-06-30 | 2017-06-28 | 25.800 | 101,500 | -800 | 0.07% | 2,618,700 |
| 2017-06-15 | 2017-06-13 | 25.600 | 102,300 | +1,000 | 0.07% | 2,618,880 |
| 2017-06-14 | 2017-06-12 | 26.000 | 101,300 | -1,000 | 0.07% | 2,633,800 |
| 2017-06-13 | 2017-06-09 | 26.600 | 102,300 | -400 | 0.07% | 2,721,180 |
| 2017-06-12 | 2017-06-08 | 26.600 | 102,700 | -400 | 0.07% | 2,731,820 |
| 2017-06-07 | 2017-06-05 | 27.000 | 103,100 | -200 | 0.07% | 2,783,700 |
| 2017-05-29 | 2017-05-25 | 27.600 | 103,300 | -1,500 | 0.07% | 2,851,080 |
| 2017-04-25 | 2017-04-21 | 28.000 | 104,800 | +1,000 | 0.07% | 2,934,400 |
| 2017-04-05 | 2017-03-31 | 28.800 | 103,800 | +1,000 | 0.07% | 2,989,440 |
| 2017-03-29 | 2017-03-27 | 29.200 | 102,800 | +1,300 | 0.07% | 3,001,760 |
| 2017-03-21 | 2017-03-17 | 29.800 | 101,500 | -200 | 0.07% | 3,024,700 |
| 2017-03-20 | 2017-03-16 | 29.600 | 101,700 | +200 | 0.07% | 3,010,320 |
| 2017-03-13 | 2017-03-09 | 29.400 | 101,500 | +500 | 0.07% | 2,984,100 |
| 2017-03-02 | 2017-02-28 | 31.200 | 101,000 | -500 | 0.07% | 3,151,200 |
| 2017-02-08 | 2017-02-06 | 28.000 | 101,500 | +1,500 | 0.07% | 2,842,000 |
| 2017-02-06 | 2017-02-02 | 30.000 | 100,000 | +1,800 | 0.07% | 3,000,000 |
| 2017-02-02 | 2017-01-27 | 30.200 | 98,200 | +500 | 0.07% | 2,965,640 |
| 2017-02-01 | 2017-01-25 | 30.600 | 97,700 | +1,500 | 0.07% | 2,989,620 |
| 2017-01-13 | 2017-01-11 | 33.600 | 96,200 | -1,600 | 0.07% | 3,232,320 |
| 2017-01-12 | 2017-01-10 | 35.000 | 97,800 | +1,000 | 0.07% | 3,423,000 |
| 2017-01-03 | 2016-12-29 | 34.000 | 96,800 | -1,000 | 0.07% | 3,291,200 |
| 2016-12-28 | 2016-12-22 | 33.600 | 97,800 | +1,000 | 0.07% | 3,286,080 |
| 2016-12-23 | 2016-12-21 | 36.000 | 96,800 | -900 | 0.07% | 3,484,800 |
| 2016-12-22 | 2016-12-20 | 33.400 | 97,700 | -1,500 | 0.07% | 3,263,180 |
| 2016-12-20 | 2016-12-16 | 32.000 | 99,200 | +2,900 | 0.07% | 3,174,400 |
| 2016-12-19 | 2016-12-15 | 31.800 | 96,300 | -2,500 | 0.07% | 3,062,340 |
| 2016-12-15 | 2016-12-13 | 31.600 | 98,800 | +1,500 | 0.07% | 3,122,080 |
| 2016-12-13 | 2016-12-09 | 31.000 | 97,300 | +2,500 | 0.07% | 3,016,300 |
| 2016-12-06 | 2016-12-02 | 32.400 | 94,800 | +3,600 | 0.07% | 3,071,520 |
| 2016-11-30 | 2016-11-28 | 34.000 | 91,200 | -500 | 0.06% | 3,100,800 |
| 2016-11-24 | 2016-11-22 | 35.400 | 91,700 | +3,500 | 0.06% | 3,246,180 |
| 2016-11-22 | 2016-11-18 | 36.000 | 88,200 | +4,000 | 0.06% | 3,175,200 |
| 2016-11-16 | 2016-11-14 | 37.400 | 84,200 | +1,500 | 0.06% | 3,149,080 |
| 2016-11-14 | 2016-11-10 | 38.000 | 82,700 | +2,500 | 0.06% | 3,142,600 |
| 2016-11-11 | 2016-11-09 | 39.200 | 80,200 | -2,300 | 0.06% | 3,143,840 |
| 2016-11-10 | 2016-11-08 | 37.600 | 82,500 | +1,500 | 0.06% | 3,102,000 |
| 2016-10-27 | 2016-10-25 | 39.200 | 81,000 | +1,500 | 0.06% | 3,175,200 |
| 2016-10-17 | 2016-10-13 | 39.600 | 79,500 | +1,000 | 0.06% | 3,148,200 |
| 2016-10-13 | 2016-10-11 | 39.000 | 78,500 | +5,000 | 0.05% | 3,061,500 |
| 2016-10-12 | 2016-10-07 | 44.800 | 73,500 | +2,000 | 0.05% | 3,292,800 |
| 2016-10-05 | 2016-10-03 | 43.600 | 71,500 | -29,000 | 0.05% | 3,117,400 |
| 2016-10-04 | 2016-09-30 | 38.400 | 100,500 | -1,000 | 0.07% | 3,859,200 |
| 2016-10-03 | 2016-09-29 | 39.600 | 101,500 | -2,500 | 0.07% | 4,019,400 |
| 2016-09-30 | 2016-09-28 | 36.600 | 104,000 | +2,500 | 0.07% | 3,806,400 |
| 2016-09-14 | 2016-09-12 | 36.400 | 101,500 | +500 | 0.07% | 3,694,600 |
| 2016-09-08 | 2016-09-06 | 37.600 | 101,000 | +2,500 | 0.07% | 3,797,600 |
| 2016-09-06 | 2016-09-02 | 39.800 | 98,500 | -11,500 | 0.07% | 3,920,300 |
| 2016-08-29 | 2016-08-25 | 37.600 | 110,000 | -6,500 | 0.08% | 4,136,000 |
| 2016-08-19 | 2016-08-17 | 31.000 | 116,500 | -500 | 0.08% | 3,611,500 |
| 2016-08-18 | 2016-08-16 | 30.800 | 117,000 | -4,000 | 0.08% | 3,603,600 |
| 2016-07-15 | 2016-07-13 | 28.400 | 121,000 | +4,000 | 0.08% | 3,436,400 |
| 2016-07-11 | 2016-07-07 | 29.400 | 117,000 | +2,500 | 0.08% | 3,439,800 |
| 2016-06-29 | 2016-06-27 | 30.400 | 114,500 | -1,500 | 0.08% | 3,480,800 |
| 2016-06-28 | 2016-06-24 | 29.000 | 116,000 | -1,000 | 0.08% | 3,364,000 |
| 2016-05-30 | 2016-05-26 | 28.000 | 117,000 | -13,500 | 0.08% | 3,276,000 |
| 2016-05-19 | 2016-05-17 | 27.200 | 130,500 | +1,000 | 0.09% | 3,549,600 |
| 2016-05-12 | 2016-05-10 | 27.600 | 129,500 | -1,500 | 0.09% | 3,574,200 |
| 2016-05-06 | 2016-05-04 | 28.000 | 131,000 | +1,500 | 0.09% | 3,668,000 |
| 2016-04-29 | 2016-04-27 | 31.400 | 129,500 | -1,500 | 0.09% | 4,066,300 |
| 2016-04-22 | 2016-04-20 | 28.800 | 131,000 | +1,500 | 0.09% | 3,772,800 |
| 2016-04-07 | 2016-04-05 | 29.800 | 129,500 | -2,500 | 0.09% | 3,859,100 |
| 2016-03-30 | 2016-03-24 | 33.200 | 132,000 | -3,000 | 0.09% | 4,382,400 |
| 2016-03-29 | 2016-03-23 | 28.000 | 135,000 | -1,000 | 0.09% | 3,780,000 |
| 2016-03-21 | 2016-03-17 | 24.200 | 136,000 | +1,000 | 0.10% | 3,291,200 |
| 2016-03-15 | 2016-03-11 | 26.400 | 135,000 | +1,500 | 0.09% | 3,564,000 |
| 2016-03-11 | 2016-03-09 | 26.600 | 133,500 | +1,500 | 0.09% | 3,551,100 |
| 2016-03-09 | 2016-03-07 | 27.600 | 132,000 | +5,000 | 0.09% | 3,643,200 |
| 2016-02-26 | 2016-02-24 | 29.000 | 127,000 | +1,500 | 0.09% | 3,683,000 |
| 2016-02-03 | 2016-02-01 | 28.200 | 125,500 | -500 | 0.09% | 3,539,100 |
| 2016-01-14 | 2016-01-12 | 28.400 | 126,000 | -1,500 | 0.09% | 3,578,400 |
| 2016-01-07 | 2016-01-05 | 28.600 | 127,500 | +10,000 | 0.09% | 3,646,500 |
| 2016-01-06 | 2016-01-04 | 30.000 | 117,500 | +5,000 | 0.08% | 3,525,000 |
| 2016-01-05 | 2015-12-31 | 31.400 | 112,500 | +500 | 0.08% | 3,532,500 |
| 2016-01-04 | 2015-12-29 | 29.800 | 112,000 | +5,000 | 0.08% | 3,337,600 |
| 2015-12-30 | 2015-12-28 | 29.800 | 107,000 | +6,500 | 0.07% | 3,188,600 |
| 2015-12-28 | 2015-12-22 | 29.600 | 100,500 | +9,000 | 0.07% | 2,974,800 |
| 2015-12-23 | 2015-12-21 | 29.800 | 91,500 | +2,500 | 0.06% | 2,726,700 |
| 2015-12-21 | 2015-12-17 | 30.200 | 89,000 | +500 | 0.06% | 2,687,800 |
| 2015-12-03 | 2015-12-01 | 28.800 | 88,500 | +500 | 0.06% | 2,548,800 |
| 2015-12-02 | 2015-11-30 | 28.400 | 88,000 | -1,000 | 0.06% | 2,499,200 |
| 2015-11-25 | 2015-11-23 | 30.400 | 89,000 | +2,500 | 0.06% | 2,705,600 |
| 2015-11-20 | 2015-11-18 | 30.600 | 86,500 | -500 | 0.06% | 2,646,900 |
| 2015-11-19 | 2015-11-17 | 28.600 | 87,000 | -1,000 | 0.06% | 2,488,200 |
| 2015-11-06 | 2015-11-04 | 26.000 | 88,000 | -2,500 | 0.06% | 2,288,000 |
| 2015-11-05 | 2015-11-03 | 25.600 | 90,500 | +2,500 | 0.06% | 2,316,800 |
| 2015-11-04 | 2015-11-02 | 26.000 | 88,000 | -2,500 | 0.06% | 2,288,000 |
| 2015-10-29 | 2015-10-27 | 25.800 | 90,500 | -500 | 0.06% | 2,334,900 |
| 2015-10-28 | 2015-10-26 | 25.600 | 91,000 | -1,000 | 0.06% | 2,329,600 |
| 2015-10-22 | 2015-10-19 | 26.200 | 92,000 | +2,500 | 0.07% | 2,410,400 |
| 2015-10-14 | 2015-10-12 | 26.000 | 89,500 | -1,000 | 0.07% | 2,327,000 |
| 2015-10-12 | 2015-10-08 | 26.200 | 90,500 | -1,000 | 0.07% | 2,371,100 |
| 2015-10-06 | 2015-10-02 | 26.200 | 91,500 | +500 | 0.07% | 2,397,300 |
| 2015-09-29 | 2015-09-24 | 25.200 | 91,000 | +1,000 | 0.07% | 2,293,200 |
| 2015-09-25 | 2015-09-23 | 25.200 | 90,000 | +2,500 | 0.07% | 2,268,000 |
| 2015-09-23 | 2015-09-21 | 27.200 | 87,500 | -1,000 | 0.07% | 2,380,000 |
| 2015-09-16 | 2015-09-14 | 27.600 | 88,500 | -500 | 0.07% | 2,442,600 |
| 2015-09-15 | 2015-09-11 | 27.400 | 89,000 | -500 | 0.07% | 2,438,600 |
| 2015-09-11 | 2015-09-09 | 25.600 | 89,500 | +2,500 | 0.07% | 2,291,200 |
| 2015-09-01 | 2015-08-28 | 28.200 | 87,000 | -1,000 | 0.07% | 2,453,400 |
| 2015-08-21 | 2015-08-19 | 32.000 | 88,000 | -3,000 | 0.07% | 2,816,000 |
| 2015-08-14 | 2015-08-12 | 27.800 | 91,000 | -13,000 | 0.07% | 2,529,800 |
| 2015-08-13 | 2015-08-11 | 30.200 | 104,000 | -4,000 | 0.08% | 3,140,800 |
| 2015-08-12 | 2015-08-10 | 28.000 | 108,000 | -13,500 | 0.08% | 3,024,000 |
| 2015-07-31 | 2015-07-29 | 23.800 | 121,500 | -3,000 | 0.09% | 2,891,700 |
| 2015-07-28 | 2015-07-24 | 23.800 | 124,500 | -2,000 | 0.10% | 2,963,100 |
| 2015-07-17 | 2015-07-15 | 21.600 | 126,500 | -1,500 | 0.10% | 2,732,400 |
| 2015-07-13 | 2015-07-09 | 18.800 | 128,000 | -3,000 | 0.10% | 2,406,400 |
| 2015-07-10 | 2015-07-08 | 15.200 | 131,000 | +2,000 | 0.10% | 1,991,200 |
| 2015-07-09 | 2015-07-07 | 18.000 | 129,000 | +1,000 | 0.10% | 2,322,000 |
| 2015-07-08 | 2015-07-06 | 19.400 | 128,000 | -2,500 | 0.10% | 2,483,200 |
| 2015-07-07 | 2015-07-03 | 22.000 | 130,500 | +1,000 | 0.10% | 2,871,000 |
| 2015-07-02 | 2015-06-29 | 20.600 | 129,500 | +1,500 | 0.10% | 2,667,700 |
| 2015-06-29 | 2015-06-25 | 22.400 | 128,000 | +2,000 | 0.10% | 2,867,200 |
| 2015-06-26 | 2015-06-24 | 22.000 | 126,000 | +3,000 | 0.10% | 2,772,000 |
| 2015-06-22 | 2015-06-18 | 24.000 | 123,000 | +2,000 | 0.09% | 2,952,000 |
| 2015-06-19 | 2015-06-17 | 24.000 | 121,000 | -2,000 | 0.09% | 2,904,000 |
| 2015-06-18 | 2015-06-16 | 24.200 | 123,000 | -5,000 | 0.09% | 2,976,600 |
| 2015-06-16 | 2015-06-12 | 25.200 | 128,000 | +1,000 | 0.10% | 3,225,600 |
| 2015-06-15 | 2015-06-11 | 24.200 | 127,000 | -5,500 | 0.10% | 3,073,400 |
| 2015-06-12 | 2015-06-10 | 24.200 | 132,500 | -4,000 | 0.10% | 3,206,500 |
| 2015-06-10 | 2015-06-08 | 22.600 | 136,500 | -5,000 | 0.10% | 3,084,900 |
| 2015-06-09 | 2015-06-05 | 22.000 | 141,500 | -1,000 | 0.11% | 3,113,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 142,500 | -1,000 | 0.11% | 3,334,500 |
| 2015-06-03 | 2015-06-01 | 21.000 | 143,500 | +2,000 | 0.11% | 3,013,500 |
| 2015-05-29 | 2015-05-27 | 21.000 | 141,500 | -5,500 | 0.11% | 2,971,500 |
| 2015-05-28 | 2015-05-26 | 21.200 | 147,000 | -1,500 | 0.11% | 3,116,400 |
| 2015-05-27 | 2015-05-22 | 22.200 | 148,500 | -2,500 | 0.11% | 3,296,700 |
| 2015-05-26 | 2015-05-21 | 22.000 | 151,000 | +1,000 | 0.12% | 3,322,000 |
| 2015-05-22 | 2015-05-20 | 20.200 | 150,000 | +5,000 | 0.12% | 3,030,000 |
| 2015-05-15 | 2015-05-13 | 20.600 | 145,000 | +500 | 0.11% | 2,987,000 |
| 2015-05-08 | 2015-05-06 | 20.800 | 144,500 | +4,500 | 0.11% | 3,005,600 |
| 2015-05-06 | 2015-05-04 | 22.800 | 140,000 | +16,000 | 0.11% | 3,192,000 |
| 2015-05-05 | 2015-04-30 | 22.200 | 124,000 | +6,000 | 0.10% | 2,752,800 |
| 2015-04-29 | 2015-04-27 | 20.400 | 118,000 | -6,000 | 0.09% | 2,407,200 |
| 2015-04-28 | 2015-04-24 | 20.600 | 124,000 | +2,500 | 0.10% | 2,554,400 |
| 2015-04-27 | 2015-04-23 | 21.000 | 121,500 | +2,000 | 0.09% | 2,551,500 |
| 2015-04-23 | 2015-04-21 | 21.000 | 119,500 | -500 | 0.09% | 2,509,500 |
| 2015-04-22 | 2015-04-20 | 20.800 | 120,000 | +4,000 | 0.09% | 2,496,000 |
| 2015-04-21 | 2015-04-17 | 21.000 | 116,000 | -500 | 0.09% | 2,436,000 |
| 2015-04-20 | 2015-04-16 | 20.400 | 116,500 | -500 | 0.09% | 2,376,600 |
| 2015-04-17 | 2015-04-15 | 21.000 | 117,000 | +11,500 | 0.09% | 2,457,000 |
| 2015-04-16 | 2015-04-14 | 20.600 | 105,500 | +1,000 | 0.08% | 2,173,300 |
| 2015-04-15 | 2015-04-13 | 21.000 | 104,500 | -4,000 | 0.08% | 2,194,500 |
| 2015-04-13 | 2015-04-09 | 21.400 | 108,500 | -4,000 | 0.08% | 2,321,900 |
| 2015-04-10 | 2015-04-08 | 22.000 | 112,500 | +1,500 | 0.09% | 2,475,000 |
| 2015-04-08 | 2015-04-01 | 22.000 | 111,000 | +7,000 | 0.09% | 2,442,000 |
| 2015-03-30 | 2015-03-26 | 21.800 | 104,000 | +5,000 | 0.08% | 2,267,200 |
| 2015-03-24 | 2015-03-20 | 22.200 | 99,000 | -3,500 | 0.08% | 2,197,800 |
| 2015-03-20 | 2015-03-18 | 22.800 | 102,500 | +500 | 0.08% | 2,337,000 |
| 2015-03-19 | 2015-03-17 | 23.400 | 102,000 | +1,500 | 0.08% | 2,386,800 |
| 2015-03-18 | 2015-03-16 | 24.800 | 100,500 | +1,000 | 0.08% | 2,492,400 |
| 2015-03-17 | 2015-03-13 | 25.400 | 99,500 | -5,000 | 0.08% | 2,527,300 |
| 2015-03-13 | 2015-03-11 | 24.000 | 104,500 | +2,500 | 0.08% | 2,508,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 102,000 | +2,500 | 0.08% | 2,305,200 |
| 2015-03-11 | 2015-03-09 | 22.000 | 99,500 | +1,500 | 0.08% | 2,189,000 |
| 2015-03-06 | 2015-03-04 | 21.000 | 98,000 | +500 | 0.08% | 2,058,000 |
| 2015-02-13 | 2015-02-11 | 21.400 | 97,500 | +1,500 | 0.09% | 2,086,500 |
| 2015-02-02 | 2015-01-29 | 24.800 | 96,000 | +1,500 | 0.09% | 2,380,800 |
| 2015-01-30 | 2015-01-28 | 25.200 | 94,500 | +2,500 | 0.09% | 2,381,400 |
| 2015-01-29 | 2015-01-27 | 23.800 | 92,000 | -2,500 | 0.09% | 2,189,600 |
| 2015-01-28 | 2015-01-26 | 20.200 | 94,500 | +2,500 | 0.09% | 1,908,900 |
| 2015-01-09 | 2015-01-07 | 21.000 | 92,000 | +2,500 | 0.09% | 1,932,000 |
| 2014-12-16 | 2014-12-12 | 21.400 | 89,500 | +2,500 | 0.08% | 1,915,300 |
| 2014-12-11 | 2014-12-09 | 21.600 | 87,000 | -1,000 | 0.08% | 1,879,200 |
| 2014-12-02 | 2014-11-28 | 27.000 | 88,000 | +1,000 | 0.08% | 2,376,000 |
| 2014-12-01 | 2014-11-27 | 26.600 | 87,000 | -1,000 | 0.08% | 2,314,200 |
| 2014-11-28 | 2014-11-26 | 27.600 | 88,000 | -1,500 | 0.08% | 2,428,800 |
| 2014-11-27 | 2014-11-25 | 26.800 | 89,500 | +1,500 | 0.08% | 2,398,600 |
| 2014-11-26 | 2014-11-24 | 27.400 | 88,000 | -500 | 0.08% | 2,411,200 |
| 2014-11-24 | 2014-11-20 | 27.400 | 88,500 | +2,000 | 0.08% | 2,424,900 |
| 2014-11-21 | 2014-11-19 | 24.000 | 86,500 | -500 | 0.08% | 2,076,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 87,000 | -3,500 | 0.08% | 2,331,600 |
| 2014-11-18 | 2014-11-14 | 25.400 | 90,500 | +3,500 | 0.08% | 2,298,700 |
| 2014-11-17 | 2014-11-13 | 21.000 | 87,000 | -1,500 | 0.08% | 1,827,000 |
| 2014-11-14 | 2014-11-12 | 20.000 | 88,500 | -7,500 | 0.08% | 1,770,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 96,000 | +3,000 | 0.09% | 1,785,600 |
| 2014-11-03 | 2014-10-30 | 20.200 | 93,000 | +5,500 | 0.09% | 1,878,600 |
| 2014-10-30 | 2014-10-28 | 17.200 | 87,500 | +500 | 0.08% | 1,505,000 |
| 2014-10-22 | 2014-10-20 | 17.400 | 87,000 | -2,500 | 0.10% | 1,513,800 |
| 2014-10-17 | 2014-10-15 | 17.200 | 89,500 | -1,000 | 0.10% | 1,539,400 |
| 2014-10-16 | 2014-10-14 | 16.600 | 90,500 | -7,000 | 0.10% | 1,502,300 |
| 2014-10-15 | 2014-10-13 | 16.200 | 97,500 | -1,000 | 0.11% | 1,579,500 |
| 2014-10-07 | 2014-10-03 | 15.200 | 98,500 | +6,000 | 0.11% | 1,497,200 |
| 2014-10-06 | 2014-09-30 | 15.200 | 92,500 | +1,500 | 0.10% | 1,406,000 |
| 2014-09-30 | 2014-09-26 | 16.400 | 91,000 | -500 | 0.10% | 1,492,400 |
| 2014-09-29 | 2014-09-25 | 15.000 | 91,500 | +4,500 | 0.10% | 1,372,500 |
| 2014-09-26 | 2014-09-24 | 16.000 | 87,000 | +5,000 | 0.10% | 1,392,000 |
| 2014-09-23 | 2014-09-19 | 15.800 | 82,000 | +2,000 | 0.09% | 1,295,600 |
| 2014-09-19 | 2014-09-17 | 17.000 | 80,000 | +1,500 | 0.09% | 1,360,000 |
| 2014-09-15 | 2014-09-11 | 17.600 | 78,500 | -5,000 | 0.09% | 1,381,600 |
| 2014-09-12 | 2014-09-10 | 16.800 | 83,500 | +5,000 | 0.09% | 1,402,800 |
| 2014-09-11 | 2014-09-08 | 17.600 | 78,500 | +1,000 | 0.09% | 1,381,600 |
| 2014-09-10 | 2014-09-05 | 17.600 | 77,500 | +500 | 0.08% | 1,364,000 |
| 2014-09-01 | 2014-08-28 | 17.600 | 77,000 | -1,000 | 0.08% | 1,355,200 |
| 2014-08-29 | 2014-08-27 | 18.200 | 78,000 | +1,000 | 0.09% | 1,419,600 |
| 2014-08-27 | 2014-08-25 | 15.600 | 77,000 | -5,000 | 0.08% | 1,201,200 |
| 2014-08-26 | 2014-08-22 | 14.400 | 82,000 | +5,000 | 0.09% | 1,180,800 |
| 2014-08-21 | 2014-08-19 | 15.200 | 77,000 | -5,000 | 0.08% | 1,170,400 |
| 2014-08-15 | 2014-08-13 | 12.600 | 82,000 | -4,000 | 0.09% | 1,033,200 |
| 2014-08-14 | 2014-08-12 | 11.600 | 86,000 | -5,000 | 0.09% | 997,600 |
| 2014-08-11 | 2014-08-07 | 11.000 | 91,000 | -9,000 | 0.10% | 1,001,000 |
| 2014-08-08 | 2014-08-06 | 10.400 | 100,000 | +14,000 | 0.11% | 1,040,000 |
| 2014-07-31 | 2014-07-29 | 9.800 | 86,000 | -9,000 | 0.09% | 842,800 |
| 2014-07-30 | 2014-07-28 | 10.600 | 95,000 | +9,000 | 0.10% | 1,007,000 |
| 2014-07-29 | 2014-07-25 | 10.800 | 86,000 | +15,000 | 0.09% | 928,800 |
| 2014-07-28 | 2014-07-24 | 11.000 | 71,000 | +49,000 | 0.08% | 781,000 |
| 2014-07-25 | 2014-07-23 | 9.400 | 22,000 | +3,000 | 0.02% | 206,800 |
| 2014-07-08 | 2014-07-04 | 7.900 | 19,000 | +1,000 | 0.02% | 150,100 |
| 2014-05-29 | 2014-05-27 | 9.300 | 18,000 | -1,000 | 0.02% | 167,400 |
| 2014-05-21 | 2014-05-19 | 8.300 | 19,000 | -5,500 | 0.02% | 157,700 |
| 2014-05-16 | 2014-05-14 | 8.200 | 24,500 | -2,500 | 0.03% | 200,900 |
| 2014-05-07 | 2014-05-02 | 8.100 | 27,000 | +2,500 | 0.04% | 218,700 |
| 2014-04-30 | 2014-04-28 | 8.200 | 24,500 | +3,500 | 0.03% | 200,900 |
| 2014-04-14 | 2014-04-10 | 9.400 | 21,000 | +5,000 | 0.03% | 197,400 |
| 2014-04-09 | 2014-04-07 | 9.200 | 16,000 | -3,500 | 0.02% | 147,200 |
| 2014-04-04 | 2014-04-02 | 9.600 | 19,500 | -1,000 | 0.03% | 187,200 |
| 2014-04-03 | 2014-04-01 | 9.700 | 20,500 | +4,500 | 0.03% | 198,850 |
| 2014-03-10 | 2014-03-06 | 11.400 | 16,000 | +4,000 | 0.02% | 182,400 |
| 2014-03-07 | 2014-03-05 | 12.000 | 12,000 | +7,500 | 0.02% | 144,000 |
| 2014-02-27 | 2014-02-25 | 8.200 | 4,500 | -1,000 | 0.01% | 36,900 |
| 2014-02-25 | 2014-02-21 | 8.400 | 5,500 | -1,000 | 0.01% | 46,200 |
| 2014-02-19 | 2014-02-17 | 9.200 | 6,500 | +2,000 | 0.01% | 59,800 |
| 2014-02-14 | 2014-02-12 | 9.100 | 4,500 | -2,500 | 0.01% | 40,950 |
| 2014-02-13 | 2014-02-11 | 8.800 | 7,000 | -17,500 | 0.01% | 61,600 |
| 2014-02-10 | 2014-02-06 | 7.900 | 24,500 | +6,000 | 0.03% | 193,550 |
| 2014-02-07 | 2014-02-05 | 8.000 | 18,500 | +14,000 | 0.02% | 148,000 |
| 2014-02-05 | 2014-01-30 | 8.000 | 4,500 | -17,000 | 0.01% | 36,000 |
| 2014-02-04 | 2014-01-28 | 5.600 | 21,500 | -5,000 | 0.03% | 120,400 |
| 2014-01-08 | 2014-01-06 | 4.500 | 26,500 | -6,000 | 0.03% | 119,250 |
| 2013-11-11 | 2013-11-07 | 4.460 | 32,500 | -500 | 0.04% | 144,950 |
| 2013-11-07 | 2013-11-05 | 3.480 | 33,000 | -15,000 | 0.04% | 114,840 |
| 2013-11-05 | 2013-11-01 | 3.140 | 48,000 | +3,000 | 0.06% | 150,720 |
| 2013-11-04 | 2013-10-31 | 3.200 | 45,000 | +3,000 | 0.06% | 144,000 |
| 2013-10-31 | 2013-10-29 | 3.300 | 42,000 | +15,000 | 0.05% | 138,600 |
| 2012-10-04 | 2012-09-28 | 3.600 | 27,000 | -5,000 | 0.04% | 97,200 |
| 2012-09-06 | 2012-09-04 | 4.500 | 32,000 | -1,000 | 0.04% | 144,000 |
| 2011-06-24 | 2011-06-22 | 4.760 | 33,000 | +1,500 | 0.04% | 157,080 |
| 2011-05-05 | 2011-05-03 | 4.700 | 31,500 | -3,000 | 0.04% | 148,050 |
| 2011-04-07 | 2011-04-04 | 4.800 | 34,500 | -1,000 | 0.05% | 165,600 |
| 2011-03-24 | 2011-03-22 | 5.500 | 35,500 | +1,000 | 0.05% | 195,250 |
| 2011-02-15 | 2011-02-11 | 4.600 | 34,500 | +500 | 0.05% | 158,700 |
| 2011-01-28 | 2011-01-26 | 5.600 | 34,000 | +500 | 0.04% | 190,400 |
| 2011-01-25 | 2011-01-21 | 5.800 | 33,500 | +500 | 0.04% | 194,300 |
| 2011-01-07 | 2011-01-05 | 6.600 | 33,000 | -2,000 | 0.04% | 217,800 |
| 2011-01-06 | 2011-01-04 | 7.100 | 35,000 | +12,000 | 0.05% | 248,500 |
| 2011-01-03 | 2010-12-29 | 6.500 | 23,000 | -500 | 0.03% | 149,500 |
| 2010-12-29 | 2010-12-24 | 6.700 | 23,500 | +500 | 0.03% | 157,450 |
| 2010-12-21 | 2010-12-17 | 7.400 | 23,000 | -5,000 | 0.03% | 170,200 |
| 2010-12-20 | 2010-12-16 | 6.800 | 28,000 | +5,000 | 0.04% | 190,400 |
| 2010-12-16 | 2010-12-14 | 7.200 | 23,000 | -1,000 | 0.03% | 165,600 |
| 2010-12-15 | 2010-12-13 | 8.200 | 24,000 | +1,000 | 0.03% | 196,800 |
| 2010-12-10 | 2010-12-08 | 7.300 | 23,000 | -2,500 | 0.03% | 167,900 |
| 2010-12-07 | 2010-12-03 | 8.600 | 25,500 | +4,500 | 0.03% | 219,300 |
| 2010-12-06 | 2010-12-02 | 9.000 | 21,000 | +16,500 | 0.03% | 189,000 |
| 2010-12-03 | 2010-12-01 | 7.100 | 4,500 | -1,000 | 0.01% | 31,950 |
| 2010-12-02 | 2010-11-30 | 5.600 | 5,500 | -1,000 | 0.01% | 30,800 |
| 2010-12-01 | 2010-11-29 | 6.100 | 6,500 | -14,500 | 0.01% | 39,650 |
| 2010-11-30 | 2010-11-26 | 7.700 | 21,000 | +15,500 | 0.03% | 161,700 |
| 2010-11-29 | 2010-11-25 | 3.700 | 5,500 | -3,500 | 0.01% | 20,350 |
| 2010-11-12 | 2010-11-10 | 4.200 | 9,000 | +3,500 | 0.01% | 37,800 |
| 2010-03-30 | 2010-03-26 | 6.900 | 5,500 | +2,500 | 0.01% | 37,950 |
| 2010-03-04 | 2010-03-02 | 8.100 | 3,000 | -5,000 | 0.00% | 24,300 |
| 2010-01-26 | 2010-01-22 | 7.300 | 8,000 | -1,500 | 0.01% | 58,400 |
| 2009-12-15 | 2009-12-11 | 7.600 | 9,500 | +500 | 0.01% | 72,200 |
| 2009-11-16 | 2009-11-12 | 8.600 | 9,000 | +5,000 | 0.01% | 77,400 |
| 2009-11-05 | 2009-11-03 | 8.800 | 4,000 | +1,000 | 0.01% | 35,200 |
| 2009-10-30 | 2009-10-28 | 9.600 | 3,000 | +1,500 | 0.00% | 28,800 |
| 2009-10-29 | 2009-10-27 | 9.400 | 1,500 | +1,500 | 0.00% | 14,100 |
| 2009-09-24 | 2009-09-22 | 12.000 | 0 | -1,000 | ||
| 2009-08-19 | 2009-08-17 | 13.200 | 1,000 | -2,500 | 0.00% | 13,200 |
| 2009-08-13 | 2009-08-11 | 14.000 | 3,500 | -500 | 0.00% | 49,000 |
| 2009-08-12 | 2009-08-10 | 12.600 | 4,000 | +2,500 | 0.01% | 50,400 |
| 2009-08-05 | 2009-08-03 | 11.400 | 1,500 | -2,000 | 0.00% | 17,100 |
| 2009-08-04 | 2009-07-31 | 9.300 | 3,500 | +2,000 | 0.00% | 32,550 |
| 2009-07-14 | 2009-07-10 | 9.600 | 1,500 | -1,500 | 0.00% | 14,400 |
| 2009-06-11 | 2009-06-09 | 10.400 | 3,000 | -500 | 0.00% | 31,200 |
| 2009-06-08 | 2009-06-04 | 10.600 | 3,500 | +1,500 | 0.00% | 37,100 |
| 2009-06-04 | 2009-06-02 | 11.000 | 2,000 | +500 | 0.00% | 22,000 |
| 2009-06-03 | 2009-06-01 | 11.200 | 1,500 | -1,500 | 0.00% | 16,800 |
| 2009-05-25 | 2009-05-21 | 9.300 | 3,000 | +500 | 0.00% | 27,900 |
| 2009-04-29 | 2009-04-27 | 9.600 | 2,500 | +1,500 | 0.00% | 24,000 |
| 2009-04-14 | 2009-04-08 | 7.200 | 1,000 | -500 | 0.00% | 7,200 |
| 2008-08-05 | 2008-08-01 | 19.400 | 1,500 | -2,500 | 0.00% | 29,100 |
| 2008-08-04 | 2008-07-31 | 18.600 | 4,000 | -1,000 | 0.01% | 74,400 |
| 2008-07-30 | 2008-07-28 | 18.800 | 5,000 | -1,500 | 0.01% | 94,000 |
| 2008-07-29 | 2008-07-25 | 19.400 | 6,500 | +1,000 | 0.01% | 126,100 |
| 2008-07-04 | 2008-07-02 | 18.800 | 5,500 | -19,500 | 0.01% | 103,400 |
| 2008-06-23 | 2008-06-19 | 21.200 | 25,000 | +6,000 | 0.03% | 530,000 |
| 2008-06-19 | 2008-06-17 | 22.000 | 19,000 | +13,500 | 0.02% | 418,000 |
| 2008-05-08 | 2008-05-06 | 22.000 | 5,500 | +500 | 0.01% | 121,000 |
| 2008-04-16 | 2008-04-14 | 23.400 | 5,000 | -1,500 | 0.01% | 117,000 |
| 2008-04-15 | 2008-04-11 | 22.800 | 6,500 | -1,000 | 0.01% | 148,200 |
| 2008-03-11 | 2008-03-07 | 17.600 | 7,500 | -500 | 0.01% | 132,000 |
| 2008-03-10 | 2008-03-06 | 17.200 | 8,000 | +500 | 0.01% | 137,600 |
| 2008-03-07 | 2008-03-05 | 13.200 | 7,500 | -2,500 | 0.01% | 99,000 |
| 2008-02-21 | 2008-02-19 | 13.200 | 10,000 | +2,500 | 0.01% | 132,000 |
| 2008-02-12 | 2008-02-06 | 12.400 | 7,500 | +2,500 | 0.01% | 93,000 |
| 2008-01-11 | 2008-01-09 | 21.600 | 5,000 | +2,500 | 0.01% | 108,000 |
| 2008-01-07 | 2008-01-03 | 19.400 | 2,500 | -5,000 | 0.00% | 48,500 |
| 2007-11-16 | 2007-11-14 | 18.800 | 7,500 | +2,500 | 0.01% | 141,000 |
| 2007-11-08 | 2007-11-06 | 19.600 | 5,000 | -1,000 | 0.01% | 98,000 |
| 2007-11-01 | 2007-10-30 | 19.800 | 6,000 | +1,000 | 0.01% | 118,800 |
| 2007-10-30 | 2007-10-26 | 20.000 | 5,000 | -3,500 | 0.01% | 100,000 |
| 2007-10-25 | 2007-10-23 | 20.600 | 8,500 | +4,500 | 0.01% | 175,100 |
| 2007-10-23 | 2007-10-18 | 20.000 | 4,000 | -4,500 | 0.01% | 80,000 |
| 2007-10-22 | 2007-10-17 | 20.000 | 8,500 | -10,000 | 0.01% | 170,000 |
| 2007-10-17 | 2007-10-15 | 20.200 | 18,500 | -25,000 | 0.02% | 373,700 |
| 2007-10-16 | 2007-10-12 | 21.000 | 43,500 | +4,500 | 0.06% | 913,500 |
| 2007-10-11 | 2007-10-09 | 21.000 | 39,000 | -500 | 0.05% | 819,000 |
| 2007-10-08 | 2007-10-04 | 21.600 | 39,500 | -500 | 0.05% | 853,200 |
| 2007-10-04 | 2007-10-02 | 22.800 | 40,000 | +500 | 0.05% | 912,000 |
| 2007-10-02 | 2007-09-27 | 23.000 | 39,500 | -500 | 0.05% | 908,500 |
| 2007-09-28 | 2007-09-25 | 24.000 | 40,000 | -3,500 | 0.05% | 960,000 |
| 2007-09-25 | 2007-09-21 | 20.600 | 43,500 | -2,500 | 0.06% | 896,100 |
| 2007-09-24 | 2007-09-20 | 20.600 | 46,000 | +500 | 0.06% | 947,600 |
| 2007-09-21 | 2007-09-19 | 21.000 | 45,500 | +5,000 | 0.06% | 955,500 |
| 2007-09-20 | 2007-09-18 | 21.600 | 40,500 | +1,000 | 0.05% | 874,800 |
| 2007-09-14 | 2007-09-12 | 23.800 | 39,500 | +500 | 0.05% | 940,100 |
| 2007-09-13 | 2007-09-11 | 21.200 | 39,000 | +500 | 0.05% | 826,800 |
| 2007-09-12 | 2007-09-10 | 21.800 | 38,500 | +3,500 | 0.05% | 839,300 |
| 2007-09-10 | 2007-09-06 | 15.000 | 35,000 | -2,000 | 0.05% | 525,000 |
| 2007-09-06 | 2007-09-04 | 14.600 | 37,000 | +1,000 | 0.05% | 540,200 |
| 2007-09-04 | 2007-08-31 | 15.400 | 36,000 | +1,000 | 0.05% | 554,400 |
| 2007-08-22 | 2007-08-20 | 16.000 | 35,000 | +35,000 | 0.05% | 560,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -1,750 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 1,750 | -33,250 | 0.00% | 35,000 |
| 2007-08-01 | 2007-07-30 | 26.121 | 35,000 | -5,000 | 0.05% | 914,219 |
| 2007-07-31 | 2007-07-27 | 22.815 | 40,000 | +606 | 0.05% | 912,620 |
| 2007-07-27 | 2007-07-25 | 22.496 | 39,394 | -9,380 | 0.05% | 886,194 |
| 2007-07-04 | 2007-06-29 | 21.302 | 48,774 | -10,317 | 0.07% | 1,038,963 |
| 2007-06-28 | 2007-06-26 | 24.201 | 59,091 | -938 | 0.08% | 1,430,090 |
| 2007-06-26 | 2007-06-22 | 21.174 | 60,029 | 0.08% | 1,271,032 |
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