History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 7,575 | +0 | 0.00% | 4,848 |
| 2025-10-13 | 2025-10-09 | 0.680 | 7,575 | +0 | 0.00% | 5,151 |
| 2025-10-10 | 2025-10-08 | 0.690 | 7,575 | +0 | 0.00% | 5,227 |
| 2025-10-09 | 2025-10-06 | 0.670 | 7,575 | +0 | 0.00% | 5,075 |
| 2025-10-08 | 2025-10-03 | 0.700 | 7,575 | +0 | 0.00% | 5,302 |
| 2025-10-06 | 2025-10-02 | 0.700 | 7,575 | +0 | 0.00% | 5,302 |
| 2025-10-03 | 2025-09-30 | 0.700 | 7,575 | +0 | 0.00% | 5,302 |
| 2025-10-02 | 2025-09-29 | 0.700 | 7,575 | +0 | 0.00% | 5,302 |
| 2025-09-30 | 2025-09-26 | 0.750 | 7,575 | +0 | 0.00% | 5,681 |
| 2025-09-29 | 2025-09-25 | 0.760 | 7,575 | +0 | 0.00% | 5,757 |
| 2025-09-26 | 2025-09-24 | 0.780 | 7,575 | +0 | 0.00% | 5,908 |
| 2025-09-25 | 2025-09-23 | 0.780 | 7,575 | +0 | 0.00% | 5,908 |
| 2025-09-24 | 2025-09-22 | 0.760 | 7,575 | +0 | 0.00% | 5,757 |
| 2025-09-23 | 2025-09-19 | 0.760 | 7,575 | +0 | 0.00% | 5,757 |
| 2025-09-22 | 2025-09-18 | 0.740 | 7,575 | +0 | 0.00% | 5,606 |
| 2025-09-19 | 2025-09-17 | 0.730 | 7,575 | +0 | 0.00% | 5,530 |
| 2025-09-18 | 2025-09-16 | 0.800 | 7,575 | +0 | 0.00% | 6,060 |
| 2025-09-17 | 2025-09-15 | 0.780 | 7,575 | +0 | 0.00% | 5,908 |
| 2025-09-16 | 2025-09-12 | 0.770 | 7,575 | +0 | 0.00% | 5,833 |
| 2025-09-15 | 2025-09-11 | 0.770 | 7,575 | +0 | 0.00% | 5,833 |
| 2025-09-12 | 2025-09-10 | 0.750 | 7,575 | +0 | 0.00% | 5,681 |
| 2025-09-11 | 2025-09-09 | 0.730 | 7,575 | +0 | 0.00% | 5,530 |
| 2025-09-10 | 2025-09-08 | 0.820 | 7,575 | +0 | 0.00% | 6,212 |
| 2025-09-09 | 2025-09-05 | 0.790 | 7,575 | +0 | 0.00% | 5,984 |
| 2025-09-08 | 2025-09-04 | 0.820 | 7,575 | +0 | 0.00% | 6,212 |
| 2025-09-05 | 2025-09-03 | 0.790 | 7,575 | +0 | 0.00% | 5,984 |
| 2025-09-04 | 2025-09-02 | 0.860 | 7,575 | +0 | 0.00% | 6,514 |
| 2025-09-03 | 2025-09-01 | 0.780 | 7,575 | +0 | 0.00% | 5,908 |
| 2025-09-02 | 2025-08-29 | 0.770 | 7,575 | +0 | 0.00% | 5,833 |
| 2025-09-01 | 2025-08-28 | 0.790 | 7,575 | +0 | 0.00% | 5,984 |
| 2025-08-29 | 2025-08-27 | 0.820 | 7,575 | +0 | 0.00% | 6,212 |
| 2025-08-28 | 2025-08-26 | 0.850 | 7,575 | +0 | 0.00% | 6,439 |
| 2025-08-27 | 2025-08-25 | 0.880 | 7,575 | +0 | 0.00% | 6,666 |
| 2025-08-26 | 2025-08-22 | 0.860 | 7,575 | +0 | 0.00% | 6,514 |
| 2025-08-25 | 2025-08-21 | 0.860 | 7,575 | +0 | 0.00% | 6,514 |
| 2025-08-22 | 2025-08-20 | 0.880 | 7,575 | +0 | 0.00% | 6,666 |
| 2025-08-21 | 2025-08-19 | 0.850 | 7,575 | +0 | 0.00% | 6,439 |
| 2025-08-20 | 2025-08-18 | 0.900 | 7,575 | +0 | 0.00% | 6,818 |
| 2025-08-19 | 2025-08-15 | 0.850 | 7,575 | +0 | 0.00% | 6,439 |
| 2025-08-18 | 2025-08-14 | 0.850 | 7,575 | +0 | 0.00% | 6,439 |
| 2025-08-15 | 2025-08-13 | 0.910 | 7,575 | +0 | 0.00% | 6,893 |
| 2025-08-14 | 2025-08-12 | 0.900 | 7,575 | +0 | 0.00% | 6,818 |
| 2025-08-13 | 2025-08-11 | 0.900 | 7,575 | +0 | 0.00% | 6,818 |
| 2025-08-12 | 2025-08-08 | 0.900 | 7,575 | +0 | 0.00% | 6,818 |
| 2025-08-11 | 2025-08-07 | 0.960 | 7,575 | +0 | 0.00% | 7,272 |
| 2025-08-08 | 2025-08-06 | 0.970 | 7,575 | +0 | 0.00% | 7,348 |
| 2025-08-07 | 2025-08-05 | 0.900 | 7,575 | +0 | 0.00% | 6,818 |
| 2025-08-06 | 2025-08-04 | 0.930 | 7,575 | +0 | 0.00% | 7,045 |
| 2025-08-05 | 2025-08-01 | 0.840 | 7,575 | +0 | 0.00% | 6,363 |
| 2025-08-04 | 2025-07-31 | 0.960 | 7,575 | +0 | 0.00% | 7,272 |
| 2025-08-01 | 2025-07-30 | 0.890 | 7,575 | -10,000 | 0.00% | 6,742 |
| 2025-06-27 | 2025-06-25 | 0.450 | 17,575 | -5,125 | 0.01% | 7,909 |
| 2025-06-19 | 2025-06-17 | 0.455 | 22,700 | -25,000 | 0.01% | 10,328 |
| 2025-04-30 | 2025-04-28 | 0.400 | 47,700 | -20,000 | 0.02% | 19,080 |
| 2025-04-15 | 2025-04-11 | 0.290 | 67,700 | +10,000 | 0.02% | 19,633 |
| 2025-04-14 | 2025-04-10 | 0.360 | 57,700 | +50,000 | 0.02% | 20,772 |
| 2023-08-30 | 2023-08-28 | 0.850 | 7,700 | -250 | 0.00% | 6,545 |
| 2023-01-17 | 2023-01-13 | 1.100 | 7,950 | -1,500 | 0.00% | 8,745 |
| 2022-12-12 | 2022-12-08 | 1.180 | 9,450 | -11,000 | 0.00% | 11,151 |
| 2021-06-03 | 2021-06-01 | 4.050 | 20,450 | +11,000 | 0.01% | 82,823 |
| 2020-12-11 | 2020-12-09 | 5.300 | 9,450 | -4,000 | 0.00% | 50,085 |
| 2020-11-12 | 2020-11-10 | 2.050 | 13,450 | -500 | 0.01% | 27,572 |
| 2020-06-18 | 2020-06-16 | 2.480 | 13,950 | -1,000 | 0.01% | 34,596 |
| 2019-11-21 | 2019-11-19 | 2.700 | 14,950 | -250 | 0.02% | 40,365 |
| 2019-05-17 | 2019-05-15 | 5.400 | 15,200 | -800 | 0.02% | 82,080 |
| 2019-05-16 | 2019-05-14 | 5.200 | 16,000 | -250 | 0.02% | 83,200 |
| 2019-04-02 | 2019-03-29 | 5.000 | 16,250 | -1,500 | 0.02% | 81,250 |
| 2019-03-29 | 2019-03-27 | 4.800 | 17,750 | -5,000 | 0.02% | 85,200 |
| 2019-03-28 | 2019-03-26 | 5.200 | 22,750 | +200 | 0.03% | 118,300 |
| 2019-03-25 | 2019-03-21 | 5.600 | 22,550 | +6,500 | 0.03% | 126,280 |
| 2019-03-20 | 2019-03-18 | 5.000 | 16,050 | -14,750 | 0.02% | 80,250 |
| 2019-02-27 | 2019-02-25 | 8.800 | 30,800 | +500 | 0.04% | 271,040 |
| 2019-02-21 | 2019-02-19 | 8.200 | 30,300 | -1,000 | 0.03% | 248,460 |
| 2019-02-18 | 2019-02-14 | 8.000 | 31,300 | -1,500 | 0.04% | 250,400 |
| 2019-01-29 | 2019-01-25 | 12.400 | 32,800 | -1,000 | 0.04% | 406,720 |
| 2018-10-22 | 2018-10-18 | 16.000 | 33,800 | -25 | 0.04% | 540,800 |
| 2018-09-18 | 2018-09-14 | 31.600 | 33,825 | -500 | 0.04% | 1,068,870 |
| 2018-09-05 | 2018-09-03 | 34.200 | 34,325 | +500 | 0.04% | 1,173,915 |
| 2018-08-29 | 2018-08-27 | 31.600 | 33,825 | +1,500 | 0.04% | 1,068,870 |
| 2018-08-28 | 2018-08-24 | 28.400 | 32,325 | +500 | 0.04% | 918,030 |
| 2018-08-07 | 2018-08-03 | 20.600 | 31,825 | -250 | 0.04% | 655,595 |
| 2018-07-27 | 2018-07-25 | 22.600 | 32,075 | +750 | 0.04% | 724,895 |
| 2018-07-18 | 2018-07-16 | 20.600 | 31,325 | -1,750 | 0.04% | 645,295 |
| 2018-07-17 | 2018-07-13 | 21.600 | 33,075 | -100 | 0.04% | 714,420 |
| 2018-06-29 | 2018-06-27 | 26.800 | 33,175 | -150 | 0.04% | 889,090 |
| 2018-06-15 | 2018-06-13 | 28.400 | 33,325 | +100 | 0.04% | 946,430 |
| 2018-05-21 | 2018-05-17 | 30.400 | 33,225 | +250 | 0.04% | 1,010,040 |
| 2018-05-03 | 2018-04-30 | 30.000 | 32,975 | -500 | 0.04% | 989,250 |
| 2018-04-24 | 2018-04-20 | 29.600 | 33,475 | +150 | 0.04% | 990,860 |
| 2018-04-23 | 2018-04-19 | 30.600 | 33,325 | +1,000 | 0.04% | 1,019,745 |
| 2018-04-17 | 2018-04-13 | 30.000 | 32,325 | +1,000 | 0.04% | 969,750 |
| 2018-03-19 | 2018-03-15 | 31.400 | 31,325 | -475 | 0.04% | 983,605 |
| 2018-03-15 | 2018-03-13 | 33.000 | 31,800 | -1,000 | 0.04% | 1,049,400 |
| 2018-03-14 | 2018-03-12 | 34.600 | 32,800 | -2,000 | 0.04% | 1,134,880 |
| 2018-03-05 | 2018-03-01 | 35.800 | 34,800 | +1,500 | 0.04% | 1,245,840 |
| 2018-02-14 | 2018-02-12 | 35.200 | 33,300 | +750 | 0.04% | 1,172,160 |
| 2018-02-13 | 2018-02-09 | 36.000 | 32,550 | -2,275 | 0.04% | 1,171,800 |
| 2018-02-08 | 2018-02-06 | 37.800 | 34,825 | -750 | 0.04% | 1,316,385 |
| 2018-01-31 | 2018-01-29 | 36.600 | 35,575 | +500 | 0.04% | 1,302,045 |
| 2018-01-26 | 2018-01-24 | 39.400 | 35,075 | +500 | 0.04% | 1,381,955 |
| 2018-01-23 | 2018-01-19 | 40.000 | 34,575 | +500 | 0.04% | 1,383,000 |
| 2018-01-18 | 2018-01-16 | 38.800 | 34,075 | +500 | 0.04% | 1,322,110 |
| 2018-01-17 | 2018-01-15 | 38.600 | 33,575 | -900 | 0.04% | 1,295,995 |
| 2018-01-16 | 2018-01-12 | 39.200 | 34,475 | +150 | 0.04% | 1,351,420 |
| 2018-01-15 | 2018-01-11 | 39.000 | 34,325 | -500 | 0.04% | 1,338,675 |
| 2018-01-12 | 2018-01-10 | 38.600 | 34,825 | +750 | 0.04% | 1,344,245 |
| 2018-01-11 | 2018-01-09 | 35.000 | 34,075 | +250 | 0.04% | 1,192,625 |
| 2017-12-28 | 2017-12-22 | 33.200 | 33,825 | -750 | 0.04% | 1,122,990 |
| 2017-12-18 | 2017-12-14 | 34.600 | 34,575 | +500 | 0.04% | 1,196,295 |
| 2017-12-15 | 2017-12-13 | 34.400 | 34,075 | +500 | 0.04% | 1,172,180 |
| 2017-12-14 | 2017-12-12 | 35.800 | 33,575 | +2,350 | 0.04% | 1,201,985 |
| 2017-12-13 | 2017-12-11 | 32.800 | 31,225 | -1,000 | 0.04% | 1,024,180 |
| 2017-12-07 | 2017-12-05 | 37.600 | 32,225 | +500 | 0.04% | 1,211,660 |
| 2017-12-04 | 2017-11-30 | 38.400 | 31,725 | -500 | 0.04% | 1,218,240 |
| 2017-11-29 | 2017-11-27 | 40.400 | 32,225 | -750 | 0.04% | 1,301,890 |
| 2017-11-24 | 2017-11-22 | 41.000 | 32,975 | -750 | 0.04% | 1,351,975 |
| 2017-11-21 | 2017-11-17 | 40.800 | 33,725 | +750 | 0.04% | 1,375,980 |
| 2017-11-20 | 2017-11-16 | 38.400 | 32,975 | -750 | 0.04% | 1,266,240 |
| 2017-11-15 | 2017-11-13 | 38.800 | 33,725 | +500 | 0.04% | 1,308,530 |
| 2017-11-14 | 2017-11-10 | 38.000 | 33,225 | +500 | 0.04% | 1,262,550 |
| 2017-11-10 | 2017-11-08 | 40.800 | 32,725 | -500 | 0.04% | 1,335,180 |
| 2017-11-09 | 2017-11-07 | 41.600 | 33,225 | +250 | 0.04% | 1,382,160 |
| 2017-11-07 | 2017-11-03 | 43.000 | 32,975 | +250 | 0.04% | 1,417,925 |
| 2017-10-30 | 2017-10-26 | 46.600 | 32,725 | +250 | 0.04% | 1,524,985 |
| 2017-10-25 | 2017-10-23 | 47.200 | 32,475 | +250 | 0.04% | 1,532,820 |
| 2017-10-24 | 2017-10-20 | 45.800 | 32,225 | +500 | 0.04% | 1,475,905 |
| 2017-10-20 | 2017-10-18 | 45.800 | 31,725 | +500 | 0.04% | 1,453,005 |
| 2017-10-18 | 2017-10-16 | 45.600 | 31,225 | -1,000 | 0.04% | 1,423,860 |
| 2017-10-17 | 2017-10-13 | 43.600 | 32,225 | -500 | 0.04% | 1,405,010 |
| 2017-10-12 | 2017-10-10 | 40.600 | 32,725 | +750 | 0.04% | 1,328,635 |
| 2017-10-06 | 2017-10-03 | 39.800 | 31,975 | -500 | 0.04% | 1,272,605 |
| 2017-10-03 | 2017-09-28 | 37.800 | 32,475 | -250 | 0.04% | 1,227,555 |
| 2017-09-25 | 2017-09-21 | 37.600 | 32,725 | -500 | 0.04% | 1,230,460 |
| 2017-09-19 | 2017-09-15 | 38.800 | 33,225 | -500 | 0.04% | 1,289,130 |
| 2017-09-12 | 2017-09-08 | 40.400 | 33,725 | +500 | 0.04% | 1,362,490 |
| 2017-09-11 | 2017-09-07 | 39.800 | 33,225 | +500 | 0.04% | 1,322,355 |
| 2017-09-08 | 2017-09-06 | 39.800 | 32,725 | +5,000 | 0.04% | 1,302,455 |
| 2017-09-06 | 2017-09-04 | 39.600 | 27,725 | +1,000 | 0.03% | 1,097,910 |
| 2017-09-04 | 2017-08-31 | 39.600 | 26,725 | -600 | 0.03% | 1,058,310 |
| 2017-08-24 | 2017-08-21 | 42.800 | 27,325 | -500 | 0.03% | 1,169,510 |
| 2017-08-18 | 2017-08-16 | 41.800 | 27,825 | -500 | 0.03% | 1,163,085 |
| 2017-08-16 | 2017-08-14 | 42.200 | 28,325 | -500 | 0.03% | 1,195,315 |
| 2017-08-11 | 2017-08-09 | 46.200 | 28,825 | +1,000 | 0.03% | 1,331,715 |
| 2017-08-10 | 2017-08-08 | 45.400 | 27,825 | -500 | 0.03% | 1,263,255 |
| 2017-08-02 | 2017-07-31 | 43.000 | 28,325 | +50 | 0.03% | 1,217,975 |
| 2017-07-31 | 2017-07-27 | 42.400 | 28,275 | -1,525 | 0.03% | 1,198,860 |
| 2017-07-26 | 2017-07-24 | 46.200 | 29,800 | +1,025 | 0.03% | 1,376,760 |
| 2017-07-21 | 2017-07-19 | 47.000 | 28,775 | -500 | 0.03% | 1,352,425 |
| 2017-07-20 | 2017-07-18 | 43.000 | 29,275 | +500 | 0.03% | 1,258,825 |
| 2017-07-19 | 2017-07-17 | 41.200 | 28,775 | -2,000 | 0.03% | 1,185,530 |
| 2017-07-07 | 2017-07-05 | 47.200 | 30,775 | +500 | 0.03% | 1,452,580 |
| 2017-07-06 | 2017-07-04 | 45.400 | 30,275 | -1,000 | 0.03% | 1,374,485 |
| 2017-07-05 | 2017-07-03 | 46.400 | 31,275 | -250 | 0.04% | 1,451,160 |
| 2017-07-04 | 2017-06-30 | 49.400 | 31,525 | +250 | 0.04% | 1,557,335 |
| 2017-07-03 | 2017-06-29 | 48.000 | 31,275 | -250 | 0.04% | 1,501,200 |
| 2017-06-26 | 2017-06-22 | 51.000 | 31,525 | +250 | 0.04% | 1,607,775 |
| 2017-05-23 | 2017-05-19 | 54.000 | 31,275 | +500 | 0.04% | 1,688,850 |
| 2017-05-19 | 2017-05-17 | 55.000 | 30,775 | -50 | 0.03% | 1,692,625 |
| 2017-05-08 | 2017-05-04 | 55.000 | 30,825 | -250 | 0.04% | 1,695,375 |
| 2017-05-05 | 2017-05-02 | 56.000 | 31,075 | -75 | 0.04% | 1,740,200 |
| 2017-04-27 | 2017-04-25 | 55.000 | 31,150 | +500 | 0.04% | 1,713,250 |
| 2017-03-22 | 2017-03-20 | 55.000 | 30,650 | +250 | 0.03% | 1,685,750 |
| 2017-03-17 | 2017-03-15 | 57.000 | 30,400 | -250 | 0.03% | 1,732,800 |
| 2017-03-15 | 2017-03-13 | 58.000 | 30,650 | +375 | 0.03% | 1,777,700 |
| 2017-03-10 | 2017-03-08 | 58.000 | 30,275 | -400 | 0.03% | 1,755,950 |
| 2017-03-09 | 2017-03-07 | 57.000 | 30,675 | +500 | 0.03% | 1,748,475 |
| 2017-03-02 | 2017-02-28 | 51.000 | 30,175 | -1,000 | 0.03% | 1,538,925 |
| 2017-02-28 | 2017-02-24 | 52.000 | 31,175 | -700 | 0.04% | 1,621,100 |
| 2017-01-12 | 2017-01-10 | 58.000 | 31,875 | +375 | 0.04% | 1,848,750 |
| 2017-01-09 | 2017-01-05 | 52.000 | 31,500 | +500 | 0.04% | 1,638,000 |
| 2016-11-28 | 2016-11-24 | 54.000 | 31,000 | -500 | 0.04% | 1,674,000 |
| 2016-11-18 | 2016-11-16 | 57.000 | 31,500 | +250 | 0.04% | 1,795,500 |
| 2016-11-16 | 2016-11-14 | 55.000 | 31,250 | +250 | 0.04% | 1,718,750 |
| 2016-11-11 | 2016-11-09 | 55.000 | 31,000 | +500 | 0.04% | 1,705,000 |
| 2016-11-08 | 2016-11-04 | 53.000 | 30,500 | -500 | 0.03% | 1,616,500 |
| 2016-11-02 | 2016-10-31 | 53.000 | 31,000 | -1,000 | 0.04% | 1,643,000 |
| 2016-10-26 | 2016-10-24 | 56.000 | 32,000 | +500 | 0.04% | 1,792,000 |
| 2016-10-24 | 2016-10-19 | 54.000 | 31,500 | +250 | 0.04% | 1,701,000 |
| 2016-10-19 | 2016-10-17 | 56.000 | 31,250 | +250 | 0.04% | 1,750,000 |
| 2016-09-14 | 2016-09-12 | 58.000 | 31,000 | -250 | 0.04% | 1,798,000 |
| 2016-09-06 | 2016-09-02 | 59.000 | 31,250 | +500 | 0.04% | 1,843,750 |
| 2016-09-02 | 2016-08-31 | 61.000 | 30,750 | +500 | 0.03% | 1,875,750 |
| 2016-08-22 | 2016-08-18 | 60.000 | 30,250 | +500 | 0.03% | 1,815,000 |
| 2016-08-18 | 2016-08-16 | 59.000 | 29,750 | -50 | 0.03% | 1,755,250 |
| 2016-06-14 | 2016-06-10 | 61.000 | 29,800 | -500 | 0.03% | 1,817,800 |
| 2016-05-27 | 2016-05-25 | 58.000 | 30,300 | -1,000 | 0.03% | 1,757,400 |
| 2016-04-22 | 2016-04-20 | 68.000 | 31,300 | -500 | 0.04% | 2,128,400 |
| 2016-04-20 | 2016-04-18 | 70.000 | 31,800 | -150 | 0.04% | 2,226,000 |
| 2016-04-14 | 2016-04-12 | 63.000 | 31,950 | +1,400 | 0.04% | 2,012,850 |
| 2016-03-31 | 2016-03-29 | 60.000 | 30,550 | -25,550 | 0.03% | 1,833,000 |
| 2016-03-21 | 2016-03-17 | 60.000 | 56,100 | +100 | 0.06% | 3,366,000 |
| 2016-03-16 | 2016-03-14 | 62.000 | 56,000 | +400 | 0.06% | 3,472,000 |
| 2016-03-07 | 2016-03-03 | 60.000 | 55,600 | -75 | 0.06% | 3,336,000 |
| 2016-03-03 | 2016-03-01 | 61.000 | 55,675 | +1,000 | 0.06% | 3,396,175 |
| 2016-02-23 | 2016-02-19 | 70.000 | 54,675 | -500 | 0.06% | 3,827,250 |
| 2016-02-17 | 2016-02-15 | 61.000 | 55,175 | +350 | 0.06% | 3,365,675 |
| 2016-02-16 | 2016-02-12 | 60.000 | 54,825 | +500 | 0.06% | 3,289,500 |
| 2016-02-12 | 2016-02-05 | 61.000 | 54,325 | +250 | 0.06% | 3,313,825 |
| 2016-02-04 | 2016-02-02 | 63.000 | 54,075 | +1,000 | 0.06% | 3,406,725 |
| 2015-12-29 | 2015-12-24 | 87.000 | 53,075 | -250 | 0.06% | 4,617,525 |
| 2015-12-23 | 2015-12-21 | 86.000 | 53,325 | +150 | 0.06% | 4,585,950 |
| 2015-12-17 | 2015-12-15 | 88.000 | 53,175 | -50 | 0.06% | 4,679,400 |
| 2015-12-07 | 2015-12-03 | 100.000 | 53,225 | -650 | 0.06% | 5,322,500 |
| 2015-12-04 | 2015-12-02 | 99.000 | 53,875 | +450 | 0.06% | 5,333,625 |
| 2015-12-03 | 2015-12-01 | 90.000 | 53,425 | -25 | 0.06% | 4,808,250 |
| 2015-11-20 | 2015-11-18 | 90.000 | 53,450 | -500 | 0.06% | 4,810,500 |
| 2015-10-30 | 2015-10-28 | 92.000 | 53,950 | +200 | 0.06% | 4,963,400 |
| 2015-10-26 | 2015-10-22 | 96.000 | 53,750 | +300 | 0.06% | 5,160,000 |
| 2015-10-23 | 2015-10-20 | 106.000 | 53,450 | +250 | 0.06% | 5,665,700 |
| 2015-10-19 | 2015-10-15 | 102.000 | 53,200 | +25,000 | 0.06% | 5,426,400 |
| 2015-10-15 | 2015-10-13 | 100.000 | 28,200 | +75 | 0.03% | 2,820,000 |
| 2015-09-22 | 2015-09-18 | 89.000 | 28,125 | -400 | 0.03% | 2,503,125 |
| 2015-09-18 | 2015-09-16 | 90.000 | 28,525 | -25 | 0.03% | 2,567,250 |
| 2015-09-14 | 2015-09-10 | 84.000 | 28,550 | -1,000 | 0.03% | 2,398,200 |
| 2015-09-08 | 2015-09-04 | 75.000 | 29,550 | +1,500 | 0.03% | 2,216,250 |
| 2015-09-02 | 2015-08-31 | 82.000 | 28,050 | +1,000 | 0.03% | 2,300,100 |
| 2015-08-26 | 2015-08-24 | 75.000 | 27,050 | +250 | 0.03% | 2,028,750 |
| 2015-08-24 | 2015-08-20 | 86.000 | 26,800 | -200 | 0.03% | 2,304,800 |
| 2015-08-13 | 2015-08-11 | 96.000 | 27,000 | -100 | 0.03% | 2,592,000 |
| 2015-07-30 | 2015-07-28 | 93.000 | 27,100 | +100 | 0.03% | 2,520,300 |
| 2015-07-29 | 2015-07-27 | 91.000 | 27,000 | -100 | 0.03% | 2,457,000 |
| 2015-07-27 | 2015-07-23 | 106.000 | 27,100 | +100 | 0.03% | 2,872,600 |
| 2015-07-21 | 2015-07-17 | 110.000 | 27,000 | -150 | 0.03% | 2,970,000 |
| 2015-07-20 | 2015-07-16 | 110.000 | 27,150 | +400 | 0.03% | 2,986,500 |
| 2015-07-17 | 2015-07-15 | 100.000 | 26,750 | +500 | 0.03% | 2,675,000 |
| 2015-07-16 | 2015-07-14 | 108.000 | 26,250 | -150 | 0.03% | 2,835,000 |
| 2015-07-15 | 2015-07-13 | 112.000 | 26,400 | -800 | 0.03% | 2,956,800 |
| 2015-07-13 | 2015-07-09 | 87.000 | 27,200 | +500 | 0.03% | 2,366,400 |
| 2015-07-10 | 2015-07-08 | 61.000 | 26,700 | -250 | 0.03% | 1,628,700 |
| 2015-07-09 | 2015-07-07 | 77.000 | 26,950 | +250 | 0.03% | 2,075,150 |
| 2015-07-08 | 2015-07-06 | 89.000 | 26,700 | +950 | 0.03% | 2,376,300 |
| 2015-07-03 | 2015-06-30 | 112.000 | 25,750 | +350 | 0.03% | 2,884,000 |
| 2015-07-02 | 2015-06-29 | 90.000 | 25,400 | -1,275 | 0.03% | 2,286,000 |
| 2015-06-30 | 2015-06-26 | 100.000 | 26,675 | +2,800 | 0.03% | 2,667,500 |
| 2015-06-29 | 2015-06-25 | 118.000 | 23,875 | +150 | 0.03% | 2,817,250 |
| 2015-06-25 | 2015-06-23 | 120.000 | 23,725 | +150 | 0.03% | 2,847,000 |
| 2015-06-23 | 2015-06-19 | 132.000 | 23,575 | -100 | 0.03% | 3,111,900 |
| 2015-06-22 | 2015-06-18 | 134.000 | 23,675 | -100 | 0.03% | 3,172,450 |
| 2015-06-18 | 2015-06-16 | 138.000 | 23,775 | -650 | 0.03% | 3,280,950 |
| 2015-06-15 | 2015-06-11 | 138.000 | 24,425 | +250 | 0.03% | 3,370,650 |
| 2015-06-11 | 2015-06-09 | 150.000 | 24,175 | +550 | 0.03% | 3,626,250 |
| 2015-06-10 | 2015-06-08 | 160.000 | 23,625 | +450 | 0.03% | 3,780,000 |
| 2015-06-09 | 2015-06-05 | 156.000 | 23,175 | -250 | 0.03% | 3,615,300 |
| 2015-06-08 | 2015-06-04 | 152.000 | 23,425 | +1,000 | 0.03% | 3,560,600 |
| 2015-06-05 | 2015-06-03 | 156.000 | 22,425 | -450 | 0.03% | 3,498,300 |
| 2015-06-04 | 2015-06-02 | 154.000 | 22,875 | +950 | 0.03% | 3,522,750 |
| 2015-06-03 | 2015-06-01 | 158.000 | 21,925 | +200 | 0.03% | 3,464,150 |
| 2015-06-02 | 2015-05-29 | 160.000 | 21,725 | -2,650 | 0.03% | 3,476,000 |
| 2015-06-01 | 2015-05-28 | 142.000 | 24,375 | +550 | 0.03% | 3,461,250 |
| 2015-05-29 | 2015-05-27 | 148.000 | 23,825 | +550 | 0.03% | 3,526,100 |
| 2015-05-28 | 2015-05-26 | 146.000 | 23,275 | +4,850 | 0.03% | 3,398,150 |
| 2015-05-27 | 2015-05-22 | 158.000 | 18,425 | -1,825 | 0.02% | 2,911,150 |
| 2015-05-21 | 2015-05-19 | 144.000 | 20,250 | +150 | 0.02% | 2,916,000 |
| 2015-05-20 | 2015-05-18 | 144.000 | 20,100 | -1,800 | 0.02% | 2,894,400 |
| 2015-05-19 | 2015-05-15 | 128.000 | 21,900 | +500 | 0.03% | 2,803,200 |
| 2015-05-18 | 2015-05-14 | 128.000 | 21,400 | +250 | 0.03% | 2,739,200 |
| 2015-05-15 | 2015-05-13 | 130.000 | 21,150 | +200 | 0.03% | 2,749,500 |
| 2015-05-14 | 2015-05-12 | 136.000 | 20,950 | +500 | 0.03% | 2,849,200 |
| 2015-05-12 | 2015-05-08 | 136.000 | 20,450 | +25 | 0.02% | 2,781,200 |
| 2015-05-11 | 2015-05-07 | 132.000 | 20,425 | -350 | 0.02% | 2,696,100 |
| 2015-05-08 | 2015-05-06 | 142.000 | 20,775 | +500 | 0.03% | 2,950,050 |
| 2015-05-06 | 2015-05-04 | 152.000 | 20,275 | -950 | 0.02% | 3,081,800 |
| 2015-05-04 | 2015-04-29 | 146.000 | 21,225 | +500 | 0.03% | 3,098,850 |
| 2015-04-30 | 2015-04-28 | 150.000 | 20,725 | +375 | 0.03% | 3,108,750 |
| 2015-04-29 | 2015-04-27 | 140.000 | 20,350 | -2,225 | 0.02% | 2,849,000 |
| 2015-04-27 | 2015-04-23 | 116.000 | 22,575 | +750 | 0.03% | 2,618,700 |
| 2015-04-24 | 2015-04-22 | 114.000 | 21,825 | -500 | 0.03% | 2,488,050 |
| 2015-04-23 | 2015-04-21 | 112.000 | 22,325 | +250 | 0.03% | 2,500,400 |
| 2015-04-21 | 2015-04-17 | 108.000 | 22,075 | +1,000 | 0.03% | 2,384,100 |
| 2015-04-20 | 2015-04-16 | 104.000 | 21,075 | +1,300 | 0.03% | 2,191,800 |
| 2015-04-17 | 2015-04-15 | 114.000 | 19,775 | +900 | 0.03% | 2,254,350 |
| 2015-04-16 | 2015-04-14 | 118.000 | 18,875 | -275 | 0.02% | 2,227,250 |
| 2015-04-15 | 2015-04-13 | 108.000 | 19,150 | -100 | 0.03% | 2,068,200 |
| 2015-04-14 | 2015-04-10 | 99.000 | 19,250 | -275 | 0.03% | 1,905,750 |
| 2015-04-13 | 2015-04-09 | 92.000 | 19,525 | -650 | 0.03% | 1,796,300 |
| 2015-04-10 | 2015-04-08 | 96.000 | 20,175 | +1,000 | 0.03% | 1,936,800 |
| 2015-04-08 | 2015-04-01 | 83.000 | 19,175 | +375 | 0.03% | 1,591,525 |
| 2015-03-27 | 2015-03-25 | 66.000 | 18,800 | +500 | 0.02% | 1,240,800 |
| 2015-03-16 | 2015-03-12 | 59.000 | 18,300 | -500 | 0.02% | 1,079,700 |
| 2015-01-22 | 2015-01-20 | 48.000 | 18,800 | +250 | 0.03% | 902,400 |
| 2015-01-06 | 2015-01-02 | 52.000 | 18,550 | +500 | 0.03% | 964,600 |
| 2014-12-30 | 2014-12-24 | 50.000 | 18,050 | +500 | 0.03% | 902,500 |
| 2014-11-27 | 2014-11-25 | 49.800 | 17,550 | -500 | 0.03% | 873,990 |
| 2014-11-19 | 2014-11-17 | 55.000 | 18,050 | -325 | 0.03% | 992,750 |
| 2014-11-14 | 2014-11-12 | 57.000 | 18,375 | +725 | 0.03% | 1,047,375 |
| 2014-09-23 | 2014-09-19 | 51.000 | 17,650 | -1,500 | 0.03% | 900,150 |
| 2014-08-29 | 2014-08-27 | 58.000 | 19,150 | +1,500 | 0.03% | 1,110,700 |
| 2014-08-21 | 2014-08-19 | 59.000 | 17,650 | +325 | 0.03% | 1,041,350 |
| 2014-08-15 | 2014-08-13 | 60.000 | 17,325 | -500 | 0.03% | 1,039,500 |
| 2014-08-11 | 2014-08-07 | 57.000 | 17,825 | +500 | 0.03% | 1,016,025 |
| 2014-03-27 | 2014-03-25 | 60.000 | 17,325 | -500 | 0.03% | 1,039,500 |
| 2014-03-25 | 2014-03-21 | 58.000 | 17,825 | +500 | 0.03% | 1,033,850 |
| 2014-03-21 | 2014-03-19 | 61.000 | 17,325 | +500 | 0.03% | 1,056,825 |
| 2014-03-20 | 2014-03-18 | 61.000 | 16,825 | -350 | 0.03% | 1,026,325 |
| 2014-03-17 | 2014-03-13 | 60.000 | 17,175 | +350 | 0.03% | 1,030,500 |
| 2014-03-06 | 2014-03-04 | 65.000 | 16,825 | +500 | 0.03% | 1,093,625 |
| 2014-02-27 | 2014-02-25 | 71.000 | 16,325 | -150 | 0.03% | 1,159,075 |
| 2014-02-17 | 2014-02-13 | 72.000 | 16,475 | -2,000 | 0.03% | 1,186,200 |
| 2014-02-12 | 2014-02-10 | 77.000 | 18,475 | -1,500 | 0.03% | 1,422,575 |
| 2014-02-11 | 2014-02-07 | 71.000 | 19,975 | -2,000 | 0.03% | 1,418,225 |
| 2014-02-07 | 2014-02-05 | 68.000 | 21,975 | -1,600 | 0.04% | 1,494,300 |
| 2014-02-06 | 2014-02-04 | 71.000 | 23,575 | +1,600 | 0.04% | 1,673,825 |
| 2014-01-27 | 2014-01-23 | 65.000 | 21,975 | +2,000 | 0.04% | 1,428,375 |
| 2014-01-24 | 2014-01-22 | 62.000 | 19,975 | +150 | 0.04% | 1,238,450 |
| 2014-01-21 | 2014-01-17 | 70.000 | 19,825 | +2,000 | 0.04% | 1,387,750 |
| 2014-01-20 | 2014-01-16 | 67.000 | 17,825 | +500 | 0.03% | 1,194,275 |
| 2014-01-14 | 2014-01-10 | 55.000 | 17,325 | -250 | 0.03% | 952,875 |
| 2014-01-13 | 2014-01-09 | 55.000 | 17,575 | +250 | 0.03% | 966,625 |
| 2013-12-11 | 2013-12-09 | 58.000 | 17,325 | -150 | 0.03% | 1,004,850 |
| 2013-12-04 | 2013-12-02 | 60.000 | 17,475 | +1,000 | 0.04% | 1,048,500 |
| 2013-11-25 | 2013-11-21 | 57.000 | 16,475 | -225 | 0.04% | 939,075 |
| 2013-11-22 | 2013-11-20 | 52.000 | 16,700 | +650 | 0.04% | 868,400 |
| 2013-11-11 | 2013-11-07 | 57.000 | 16,050 | -500 | 0.04% | 914,850 |
| 2013-11-08 | 2013-11-06 | 58.000 | 16,550 | -500 | 0.04% | 959,900 |
| 2013-11-07 | 2013-11-05 | 53.000 | 17,050 | +500 | 0.04% | 903,650 |
| 2013-11-06 | 2013-11-04 | 53.000 | 16,550 | +250 | 0.04% | 877,150 |
| 2013-11-01 | 2013-10-30 | 60.000 | 16,300 | -200 | 0.04% | 978,000 |
| 2013-10-29 | 2013-10-25 | 56.000 | 16,500 | +200 | 0.04% | 924,000 |
| 2013-10-24 | 2013-10-22 | 56.000 | 16,300 | +350 | 0.04% | 912,800 |
| 2013-10-04 | 2013-10-02 | 43.200 | 15,950 | +750 | 0.04% | 689,040 |
| 2013-03-11 | 2013-03-07 | 38.600 | 15,200 | -1,500 | 0.04% | 586,720 |
| 2013-01-22 | 2013-01-18 | 34.600 | 16,700 | -3,375 | 0.04% | 577,820 |
| 2013-01-11 | 2013-01-09 | 27.200 | 20,075 | +2,000 | 0.05% | 546,040 |
| 2013-01-09 | 2013-01-07 | 28.000 | 18,075 | +1,000 | 0.05% | 506,100 |
| 2013-01-08 | 2013-01-04 | 32.400 | 17,075 | +1,500 | 0.05% | 553,230 |
| 2013-01-04 | 2013-01-02 | 34.000 | 15,575 | +1,000 | 0.04% | 529,550 |
| 2012-11-06 | 2012-11-02 | 39.600 | 14,575 | +500 | 0.04% | 577,170 |
| 2012-08-08 | 2012-08-06 | 41.800 | 14,075 | -200 | 0.04% | 588,335 |
| 2012-06-29 | 2012-06-27 | 47.400 | 14,275 | +500 | 0.04% | 676,635 |
| 2012-03-23 | 2012-03-21 | 54.000 | 13,775 | -700 | 0.04% | 743,850 |
| 2012-03-06 | 2012-03-02 | 58.000 | 14,475 | +200 | 0.04% | 839,550 |
| 2012-02-24 | 2012-02-22 | 58.000 | 14,275 | +450 | 0.04% | 827,950 |
| 2012-02-23 | 2012-02-21 | 60.000 | 13,825 | +250 | 0.04% | 829,500 |
| 2012-01-19 | 2012-01-17 | 49.600 | 13,575 | -1,000 | 0.04% | 673,320 |
| 2011-12-16 | 2011-12-14 | 48.600 | 14,575 | -1,375 | 0.04% | 708,345 |
| 2011-12-15 | 2011-12-13 | 54.000 | 15,950 | -825 | 0.05% | 861,300 |
| 2011-12-12 | 2011-12-08 | 55.000 | 16,775 | +2,200 | 0.05% | 922,625 |
| 2011-08-23 | 2011-08-19 | 34.000 | 14,575 | -300 | 0.04% | 495,550 |
| 2011-06-24 | 2011-06-22 | 45.000 | 14,875 | -2,500 | 0.04% | 669,375 |
| 2011-06-21 | 2011-06-17 | 39.000 | 17,375 | -50 | 0.05% | 677,625 |
| 2011-05-04 | 2011-04-29 | 42.200 | 17,425 | +2,500 | 0.05% | 735,335 |
| 2011-02-17 | 2011-02-15 | 38.400 | 14,925 | -19,000 | 0.04% | 573,120 |
| 2011-02-07 | 2011-01-31 | 43.800 | 33,925 | +2,500 | 0.10% | 1,485,915 |
| 2010-12-29 | 2010-12-24 | 53.000 | 31,425 | +4,000 | 0.09% | 1,665,525 |
| 2010-12-16 | 2010-12-14 | 56.000 | 27,425 | -1,250 | 0.08% | 1,535,800 |
| 2010-12-08 | 2010-12-06 | 56.000 | 28,675 | +1,250 | 0.08% | 1,605,800 |
| 2010-11-02 | 2010-10-29 | 54.000 | 27,425 | -250 | 0.08% | 1,480,950 |
| 2010-11-01 | 2010-10-28 | 55.000 | 27,675 | -125 | 0.08% | 1,522,125 |
| 2010-10-25 | 2010-10-21 | 56.000 | 27,800 | +5,000 | 0.08% | 1,556,800 |
| 2010-10-20 | 2010-10-18 | 56.000 | 22,800 | +1,625 | 0.06% | 1,276,800 |
| 2010-10-12 | 2010-10-08 | 51.000 | 21,175 | +2,500 | 0.06% | 1,079,925 |
| 2010-10-07 | 2010-10-05 | 50.000 | 18,675 | +2,500 | 0.06% | 933,750 |
| 2010-10-04 | 2010-09-29 | 50.000 | 16,175 | +1,000 | 0.05% | 808,750 |
| 2010-09-30 | 2010-09-28 | 54.000 | 15,175 | -2,500 | 0.05% | 819,450 |
| 2010-09-28 | 2010-09-24 | 53.000 | 17,675 | +250 | 0.06% | 936,775 |
| 2010-09-21 | 2010-09-17 | 54.000 | 17,425 | +2,500 | 0.06% | 940,950 |
| 2010-09-15 | 2010-09-13 | 60.000 | 14,925 | -100 | 0.05% | 895,500 |
| 2010-09-13 | 2010-09-09 | 56.000 | 15,025 | -250 | 0.05% | 841,400 |
| 2010-09-02 | 2010-08-31 | 53.000 | 15,275 | -50 | 0.05% | 809,575 |
| 2010-08-26 | 2010-08-24 | 59.000 | 15,325 | -50 | 0.05% | 904,175 |
| 2010-08-24 | 2010-08-20 | 59.000 | 15,375 | +200 | 0.05% | 907,125 |
| 2010-07-13 | 2010-07-09 | 58.000 | 15,175 | -1,900 | 0.05% | 880,150 |
| 2010-07-02 | 2010-06-29 | 64.000 | 17,075 | +50 | 0.06% | 1,092,800 |
| 2010-06-30 | 2010-06-28 | 64.000 | 17,025 | -325 | 0.06% | 1,089,600 |
| 2010-06-22 | 2010-06-18 | 69.000 | 17,350 | -900 | 0.06% | 1,197,150 |
| 2010-05-18 | 2010-05-14 | 71.000 | 18,250 | -175 | 0.06% | 1,295,750 |
| 2010-05-12 | 2010-05-10 | 78.000 | 18,425 | +150 | 0.06% | 1,437,150 |
| 2010-05-10 | 2010-05-06 | 78.000 | 18,275 | +1,000 | 0.06% | 1,425,450 |
| 2010-05-07 | 2010-05-05 | 76.000 | 17,275 | +250 | 0.06% | 1,312,900 |
| 2010-05-06 | 2010-05-04 | 77.000 | 17,025 | +1,800 | 0.06% | 1,310,925 |
| 2010-05-03 | 2010-04-29 | 76.000 | 15,225 | +250 | 0.06% | 1,157,100 |
| 2010-04-21 | 2010-04-19 | 74.000 | 14,975 | +250 | 0.05% | 1,108,150 |
| 2010-04-20 | 2010-04-16 | 74.000 | 14,725 | +250 | 0.05% | 1,089,650 |
| 2010-04-19 | 2010-04-15 | 74.000 | 14,475 | +175 | 0.05% | 1,071,150 |
| 2010-04-14 | 2010-04-12 | 74.000 | 14,300 | +175 | 0.05% | 1,058,200 |
| 2010-04-13 | 2010-04-09 | 76.000 | 14,125 | +500 | 0.05% | 1,073,500 |
| 2010-04-12 | 2010-04-08 | 79.000 | 13,625 | -50 | 0.05% | 1,076,375 |
| 2010-04-01 | 2010-03-30 | 81.000 | 13,675 | -2,600 | 0.05% | 1,107,675 |
| 2010-03-30 | 2010-03-26 | 84.000 | 16,275 | -400 | 0.06% | 1,367,100 |
| 2010-03-29 | 2010-03-25 | 81.000 | 16,675 | +650 | 0.06% | 1,350,675 |
| 2010-03-25 | 2010-03-23 | 84.000 | 16,025 | +250 | 0.06% | 1,346,100 |
| 2010-03-23 | 2010-03-19 | 88.000 | 15,775 | -200 | 0.06% | 1,388,200 |
| 2010-03-19 | 2010-03-17 | 82.000 | 15,975 | +450 | 0.06% | 1,309,950 |
| 2010-03-12 | 2010-03-10 | 88.000 | 15,525 | +175 | 0.06% | 1,366,200 |
| 2010-03-11 | 2010-03-09 | 87.000 | 15,350 | +600 | 0.06% | 1,335,450 |
| 2010-03-10 | 2010-03-08 | 87.000 | 14,750 | -50 | 0.06% | 1,283,250 |
| 2010-03-09 | 2010-03-05 | 92.000 | 14,800 | +400 | 0.06% | 1,361,600 |
| 2010-03-08 | 2010-03-04 | 93.000 | 14,400 | +150 | 0.06% | 1,339,200 |
| 2010-03-04 | 2010-03-02 | 86.000 | 14,250 | -500 | 0.06% | 1,225,500 |
| 2010-03-03 | 2010-03-01 | 88.000 | 14,750 | +500 | 0.06% | 1,298,000 |
| 2010-03-02 | 2010-02-26 | 91.000 | 14,250 | +2,000 | 0.06% | 1,296,750 |
| 2010-02-26 | 2010-02-24 | 91.000 | 12,250 | +250 | 0.05% | 1,114,750 |
| 2010-02-25 | 2010-02-23 | 83.000 | 12,000 | +500 | 0.05% | 996,000 |
| 2010-02-19 | 2010-02-17 | 86.000 | 11,500 | +150 | 0.05% | 989,000 |
| 2010-02-10 | 2010-02-08 | 79.000 | 11,350 | +500 | 0.05% | 896,650 |
| 2010-02-05 | 2010-02-03 | 78.000 | 10,850 | +625 | 0.04% | 846,300 |
| 2010-02-03 | 2010-02-01 | 76.000 | 10,225 | +500 | 0.04% | 777,100 |
| 2010-01-28 | 2010-01-26 | 77.000 | 9,725 | +250 | 0.04% | 748,825 |
| 2010-01-26 | 2010-01-22 | 81.000 | 9,475 | -250 | 0.04% | 767,475 |
| 2010-01-25 | 2010-01-21 | 80.000 | 9,725 | +125 | 0.04% | 778,000 |
| 2010-01-22 | 2010-01-20 | 83.000 | 9,600 | +675 | 0.04% | 796,800 |
| 2010-01-20 | 2010-01-18 | 85.000 | 8,925 | -150 | 0.04% | 758,625 |
| 2010-01-18 | 2010-01-14 | 84.000 | 9,075 | +675 | 0.05% | 762,300 |
| 2010-01-14 | 2010-01-12 | 88.000 | 8,400 | -1,250 | 0.04% | 739,200 |
| 2010-01-13 | 2010-01-11 | 86.000 | 9,650 | +225 | 0.05% | 829,900 |
| 2010-01-12 | 2010-01-08 | 88.000 | 9,425 | +25 | 0.05% | 829,400 |
| 2010-01-08 | 2010-01-06 | 83.000 | 9,400 | +500 | 0.05% | 780,200 |
| 2010-01-06 | 2010-01-04 | 83.000 | 8,900 | +350 | 0.05% | 738,700 |
| 2010-01-05 | 2009-12-31 | 78.000 | 8,550 | +1,450 | 0.05% | 666,900 |
| 2010-01-04 | 2009-12-29 | 87.000 | 7,100 | +250 | 0.04% | 617,700 |
| 2009-12-29 | 2009-12-24 | 87.000 | 6,850 | -850 | 0.04% | 595,950 |
| 2009-12-28 | 2009-12-22 | 89.000 | 7,700 | +150 | 0.04% | 685,300 |
| 2009-12-23 | 2009-12-21 | 96.000 | 7,550 | -150 | 0.04% | 724,800 |
| 2009-12-18 | 2009-12-16 | 73.000 | 7,700 | -225 | 0.04% | 562,100 |
| 2009-12-17 | 2009-12-15 | 84.000 | 7,925 | +1,250 | 0.04% | 665,700 |
| 2009-12-15 | 2009-12-11 | 89.000 | 6,675 | -1,500 | 0.04% | 594,075 |
| 2009-12-11 | 2009-12-09 | 90.000 | 8,175 | +375 | 0.04% | 735,750 |
| 2009-12-10 | 2009-12-08 | 88.000 | 7,800 | -500 | 0.04% | 686,400 |
| 2009-12-09 | 2009-12-07 | 87.000 | 8,300 | +300 | 0.04% | 722,100 |
| 2009-12-04 | 2009-12-02 | 93.000 | 8,000 | +100 | 0.04% | 744,000 |
| 2009-12-01 | 2009-11-27 | 98.000 | 7,900 | +150 | 0.04% | 774,200 |
| 2009-11-30 | 2009-11-26 | 100.000 | 7,750 | -1,000 | 0.04% | 775,000 |
| 2009-11-27 | 2009-11-25 | 100.000 | 8,750 | +875 | 0.06% | 875,000 |
| 2009-11-26 | 2009-11-24 | 102.000 | 7,875 | -375 | 0.05% | 803,250 |
| 2009-11-25 | 2009-11-23 | 100.000 | 8,250 | -300 | 0.07% | 825,000 |
| 2009-11-23 | 2009-11-19 | 96.000 | 8,550 | -400 | 0.07% | 820,800 |
| 2009-11-20 | 2009-11-18 | 99.000 | 8,950 | +3,550 | 0.07% | 886,050 |
| 2009-11-19 | 2009-11-17 | 91.000 | 5,400 | -2,800 | 0.04% | 491,400 |
| 2009-11-18 | 2009-11-16 | 76.000 | 8,200 | -900 | 0.07% | 623,200 |
| 2009-11-17 | 2009-11-13 | 70.000 | 9,100 | -950 | 0.07% | 637,000 |
| 2009-11-13 | 2009-11-11 | 70.000 | 10,050 | -450 | 0.08% | 703,500 |
| 2009-11-12 | 2009-11-10 | 69.000 | 10,500 | -1,000 | 0.08% | 724,500 |
| 2009-11-10 | 2009-11-06 | 62.000 | 11,500 | +1,000 | 0.09% | 713,000 |
| 2009-11-09 | 2009-11-05 | 66.000 | 10,500 | -25 | 0.08% | 693,000 |
| 2009-11-05 | 2009-11-03 | 64.000 | 10,525 | -3,250 | 0.08% | 673,600 |
| 2009-11-04 | 2009-11-02 | 65.000 | 13,775 | +100 | 0.11% | 895,375 |
| 2009-11-03 | 2009-10-30 | 72.000 | 13,675 | -300 | 0.11% | 984,600 |
| 2009-11-02 | 2009-10-29 | 72.000 | 13,975 | -1,350 | 0.11% | 1,006,200 |
| 2009-10-30 | 2009-10-28 | 74.000 | 15,325 | -700 | 0.12% | 1,134,050 |
| 2009-10-29 | 2009-10-27 | 65.000 | 16,025 | +100 | 0.13% | 1,041,625 |
| 2009-10-27 | 2009-10-22 | 58.000 | 15,925 | +150 | 0.13% | 923,650 |
| 2009-09-16 | 2009-09-14 | 49.200 | 15,775 | -750 | 0.13% | 776,130 |
| 2009-09-09 | 2009-09-07 | 49.200 | 16,525 | -500 | 0.13% | 813,030 |
| 2009-08-14 | 2009-08-12 | 48.600 | 17,025 | -500 | 0.14% | 827,415 |
| 2009-08-10 | 2009-08-06 | 50.000 | 17,525 | +250 | 0.14% | 876,250 |
| 2009-08-04 | 2009-07-31 | 52.000 | 17,275 | -775 | 0.14% | 898,300 |
| 2009-07-31 | 2009-07-29 | 52.000 | 18,050 | -225 | 0.15% | 938,600 |
| 2009-07-22 | 2009-07-20 | 53.000 | 18,275 | +675 | 0.15% | 968,575 |
| 2009-07-14 | 2009-07-10 | 40.200 | 17,600 | +250 | 0.14% | 707,520 |
| 2009-07-09 | 2009-07-07 | 52.000 | 17,350 | -500 | 0.14% | 902,200 |
| 2009-06-29 | 2009-06-25 | 56.000 | 17,850 | -1,250 | 0.14% | 999,600 |
| 2009-06-26 | 2009-06-24 | 56.000 | 19,100 | -500 | 0.15% | 1,069,600 |
| 2009-06-05 | 2009-06-03 | 55.000 | 19,600 | +500 | 0.16% | 1,078,000 |
| 2009-06-03 | 2009-06-01 | 56.000 | 19,100 | +500 | 0.15% | 1,069,600 |
| 2009-05-26 | 2009-05-22 | 55.000 | 18,600 | -250 | 0.15% | 1,023,000 |
| 2009-05-22 | 2009-05-20 | 53.000 | 18,850 | +250 | 0.15% | 999,050 |
| 2009-05-18 | 2009-05-14 | 56.000 | 18,600 | -1,250 | 0.15% | 1,041,600 |
| 2009-05-07 | 2009-05-05 | 50.000 | 19,850 | +1,000 | 0.16% | 992,500 |
| 2009-05-04 | 2009-04-29 | 53.000 | 18,850 | +500 | 0.15% | 999,050 |
| 2009-04-28 | 2009-04-24 | 54.000 | 18,350 | -500 | 0.15% | 990,900 |
| 2009-04-27 | 2009-04-23 | 54.000 | 18,850 | +150 | 0.15% | 1,017,900 |
| 2009-04-24 | 2009-04-22 | 52.000 | 18,700 | -500 | 0.15% | 972,400 |
| 2008-10-24 | 2008-10-22 | 20.200 | 19,200 | -500 | 0.17% | 387,840 |
| 2008-10-16 | 2008-10-14 | 16.600 | 19,700 | +500 | 0.17% | 327,020 |
| 2008-09-26 | 2008-09-24 | 36.000 | 19,200 | +500 | 0.17% | 691,200 |
| 2008-09-24 | 2008-09-22 | 35.800 | 18,700 | -200 | 0.16% | 669,460 |
| 2008-09-22 | 2008-09-18 | 29.800 | 18,900 | -1,000 | 0.17% | 563,220 |
| 2008-09-16 | 2008-09-11 | 40.600 | 19,900 | -200 | 0.17% | 807,940 |
| 2008-09-02 | 2008-08-29 | 48.000 | 20,100 | +500 | 0.18% | 964,800 |
| 2008-08-04 | 2008-07-31 | 58.000 | 19,600 | -500 | 0.21% | 1,136,800 |
| 2008-07-30 | 2008-07-28 | 58.000 | 20,100 | +500 | 0.21% | 1,165,800 |
| 2008-07-29 | 2008-07-25 | 57.000 | 19,600 | +1,250 | 0.21% | 1,117,200 |
| 2008-07-28 | 2008-07-24 | 59.000 | 18,350 | +500 | 0.19% | 1,082,650 |
| 2008-07-22 | 2008-07-18 | 62.000 | 17,850 | +1,000 | 0.19% | 1,106,700 |
| 2008-06-26 | 2008-06-24 | 62.000 | 16,850 | -1,150 | 0.18% | 1,044,700 |
| 2008-06-19 | 2008-06-17 | 55.000 | 18,000 | +500 | 0.19% | 990,000 |
| 2008-06-17 | 2008-06-13 | 56.000 | 17,500 | +500 | 0.18% | 980,000 |
| 2008-06-16 | 2008-06-12 | 59.000 | 17,000 | -500 | 0.18% | 1,003,000 |
| 2008-06-13 | 2008-06-11 | 62.000 | 17,500 | -1,000 | 0.18% | 1,085,000 |
| 2008-06-12 | 2008-06-10 | 60.000 | 18,500 | +500 | 0.19% | 1,110,000 |
| 2008-06-10 | 2008-06-05 | 58.000 | 18,000 | -200 | 0.19% | 1,044,000 |
| 2008-06-06 | 2008-06-04 | 56.000 | 18,200 | -250 | 0.19% | 1,019,200 |
| 2008-06-05 | 2008-06-03 | 58.000 | 18,450 | +500 | 0.19% | 1,070,100 |
| 2008-06-04 | 2008-06-02 | 59.000 | 17,950 | -1,150 | 0.19% | 1,059,050 |
| 2008-06-03 | 2008-05-30 | 53.000 | 19,100 | +650 | 0.20% | 1,012,300 |
| 2008-05-30 | 2008-05-28 | 52.000 | 18,450 | +250 | 0.19% | 959,400 |
| 2008-05-19 | 2008-05-15 | 50.000 | 18,200 | +500 | 0.19% | 910,000 |
| 2008-05-15 | 2008-05-13 | 51.000 | 17,700 | +500 | 0.19% | 902,700 |
| 2008-04-23 | 2008-04-21 | 47.800 | 17,200 | -100 | 0.18% | 822,160 |
| 2008-04-09 | 2008-04-07 | 47.800 | 17,300 | -250 | 0.18% | 826,940 |
| 2008-04-03 | 2008-04-01 | 46.000 | 17,550 | +250 | 0.18% | 807,300 |
| 2008-03-31 | 2008-03-27 | 46.600 | 17,300 | +50 | 0.18% | 806,180 |
| 2008-03-20 | 2008-03-18 | 45.800 | 17,250 | -250 | 0.18% | 790,050 |
| 2008-03-18 | 2008-03-14 | 51.000 | 17,500 | -500 | 0.18% | 892,500 |
| 2008-03-17 | 2008-03-13 | 53.000 | 18,000 | -650 | 0.19% | 954,000 |
| 2008-03-12 | 2008-03-10 | 51.000 | 18,650 | +650 | 0.20% | 951,150 |
| 2008-03-10 | 2008-03-06 | 54.000 | 18,000 | +200 | 0.19% | 972,000 |
| 2008-03-06 | 2008-03-04 | 52.000 | 17,800 | -500 | 0.19% | 925,600 |
| 2008-03-05 | 2008-03-03 | 54.000 | 18,300 | -400 | 0.19% | 988,200 |
| 2008-03-03 | 2008-02-28 | 55.000 | 18,700 | -900 | 0.20% | 1,028,500 |
| 2008-02-29 | 2008-02-27 | 49.600 | 19,600 | +500 | 0.21% | 972,160 |
| 2008-02-28 | 2008-02-26 | 50.000 | 19,100 | +900 | 0.20% | 955,000 |
| 2008-02-27 | 2008-02-25 | 54.000 | 18,200 | +750 | 0.19% | 982,800 |
| 2008-02-26 | 2008-02-22 | 57.000 | 17,450 | -500 | 0.18% | 994,650 |
| 2008-02-25 | 2008-02-21 | 58.000 | 17,950 | +500 | 0.19% | 1,041,100 |
| 2008-02-22 | 2008-02-20 | 52.000 | 17,450 | -1,000 | 0.18% | 907,400 |
| 2008-02-20 | 2008-02-18 | 53.000 | 18,450 | +900 | 0.19% | 977,850 |
| 2008-02-19 | 2008-02-15 | 46.000 | 17,550 | +500 | 0.18% | 807,300 |
| 2008-01-25 | 2008-01-23 | 42.000 | 17,050 | -300 | 0.18% | 716,100 |
| 2008-01-24 | 2008-01-22 | 38.000 | 17,350 | +300 | 0.18% | 659,300 |
| 2008-01-23 | 2008-01-21 | 45.800 | 17,050 | -300 | 0.18% | 780,890 |
| 2008-01-11 | 2008-01-09 | 44.600 | 17,350 | +250 | 0.18% | 773,810 |
| 2008-01-10 | 2008-01-08 | 47.200 | 17,100 | +1,400 | 0.18% | 807,120 |
| 2007-12-21 | 2007-12-19 | 49.800 | 15,700 | -25 | 0.17% | 781,860 |
| 2007-12-19 | 2007-12-17 | 49.800 | 15,725 | -300 | 0.17% | 783,105 |
| 2007-12-18 | 2007-12-14 | 47.800 | 16,025 | +300 | 0.18% | 765,995 |
| 2007-12-17 | 2007-12-13 | 49.800 | 15,725 | +250 | 0.17% | 783,105 |
| 2007-12-05 | 2007-12-03 | 62.000 | 15,475 | -100 | 0.17% | 959,450 |
| 2007-12-03 | 2007-11-29 | 59.000 | 15,575 | +1,250 | 0.17% | 918,925 |
| 2007-11-30 | 2007-11-28 | 57.000 | 14,325 | +25 | 0.16% | 816,525 |
| 2007-11-29 | 2007-11-27 | 57.000 | 14,300 | -850 | 0.16% | 815,100 |
| 2007-11-23 | 2007-11-21 | 48.800 | 15,150 | -500 | 0.17% | 739,320 |
| 2007-11-22 | 2007-11-20 | 49.600 | 15,650 | -500 | 0.17% | 776,240 |
| 2007-11-21 | 2007-11-19 | 50.000 | 16,150 | +400 | 0.18% | 807,500 |
| 2007-11-20 | 2007-11-16 | 43.400 | 15,750 | +300 | 0.17% | 683,550 |
| 2007-11-19 | 2007-11-15 | 47.000 | 15,450 | +300 | 0.17% | 726,150 |
| 2007-11-12 | 2007-11-08 | 49.000 | 15,150 | -2,000 | 0.17% | 742,350 |
| 2007-11-09 | 2007-11-07 | 50.000 | 17,150 | -200 | 0.19% | 857,500 |
| 2007-11-08 | 2007-11-06 | 52.000 | 17,350 | +100 | 0.19% | 902,200 |
| 2007-11-07 | 2007-11-05 | 47.000 | 17,250 | -300 | 0.19% | 810,750 |
| 2007-11-06 | 2007-11-02 | 46.600 | 17,550 | +250 | 0.19% | 817,830 |
| 2007-11-05 | 2007-11-01 | 49.600 | 17,300 | +850 | 0.19% | 858,080 |
| 2007-11-02 | 2007-10-31 | 51.000 | 16,450 | +975 | 0.18% | 838,950 |
| 2007-10-23 | 2007-10-18 | 41.400 | 15,475 | -200 | 0.17% | 640,665 |
| 2007-10-22 | 2007-10-17 | 42.800 | 15,675 | -1,500 | 0.17% | 670,890 |
| 2007-10-15 | 2007-10-11 | 38.600 | 17,175 | -1,000 | 0.19% | 662,955 |
| 2007-10-12 | 2007-10-10 | 38.000 | 18,175 | +275 | 0.20% | 690,650 |
| 2007-10-10 | 2007-10-08 | 38.000 | 17,900 | +250 | 0.20% | 680,200 |
| 2007-10-09 | 2007-10-05 | 38.600 | 17,650 | -875 | 0.19% | 681,290 |
| 2007-10-05 | 2007-10-03 | 38.200 | 18,525 | -100 | 0.20% | 707,655 |
| 2007-10-04 | 2007-10-02 | 43.000 | 18,625 | -250 | 0.21% | 800,875 |
| 2007-10-03 | 2007-09-28 | 35.600 | 18,875 | +2,000 | 0.21% | 671,950 |
| 2007-10-02 | 2007-09-27 | 38.000 | 16,875 | +250 | 0.19% | 641,250 |
| 2007-09-28 | 2007-09-25 | 40.000 | 16,625 | -350 | 0.18% | 665,000 |
| 2007-09-27 | 2007-09-24 | 43.600 | 16,975 | +100 | 0.19% | 740,110 |
| 2007-09-24 | 2007-09-20 | 51.000 | 16,875 | +1,000 | 0.19% | 860,625 |
| 2007-09-21 | 2007-09-19 | 55.000 | 15,875 | +450 | 0.18% | 873,125 |
| 2007-09-20 | 2007-09-18 | 56.000 | 15,425 | -250 | 0.17% | 863,800 |
| 2007-09-17 | 2007-09-13 | 63.000 | 15,675 | -150 | 0.17% | 987,525 |
| 2007-09-13 | 2007-09-11 | 68.000 | 15,825 | -1,200 | 0.17% | 1,076,100 |
| 2007-09-12 | 2007-09-10 | 78.000 | 17,025 | -750 | 0.19% | 1,327,950 |
| 2007-09-11 | 2007-09-07 | 66.000 | 17,775 | -300 | 0.20% | 1,173,150 |
| 2007-09-10 | 2007-09-06 | 70.000 | 18,075 | +13,075 | 0.20% | 1,265,250 |
| 2007-09-06 | 2007-09-04 | 71.000 | 5,000 | -50 | 0.22% | 355,000 |
| 2007-09-05 | 2007-09-03 | 77.000 | 5,050 | -575 | 0.22% | 388,850 |
| 2007-09-03 | 2007-08-30 | 83.000 | 5,625 | +250 | 0.25% | 466,875 |
| 2007-08-31 | 2007-08-29 | 89.000 | 5,375 | +1,100 | 0.24% | 478,375 |
| 2007-08-30 | 2007-08-28 | 63.000 | 4,275 | -75 | 0.19% | 269,325 |
| 2007-08-29 | 2007-08-27 | 65.500 | 4,350 | -12,450 | 0.19% | 284,925 |
| 2007-08-28 | 2007-08-24 | 60.500 | 16,800 | -2,900 | 0.19% | 1,016,400 |
| 2007-08-27 | 2007-08-23 | 55.000 | 19,700 | -800 | 0.22% | 1,083,500 |
| 2007-08-24 | 2007-08-22 | 50.500 | 20,500 | -800 | 0.23% | 1,035,250 |
| 2007-08-23 | 2007-08-21 | 47.000 | 21,300 | -1,200 | 0.24% | 1,001,100 |
| 2007-08-22 | 2007-08-20 | 49.000 | 22,500 | +400 | 0.25% | 1,102,500 |
| 2007-08-17 | 2007-08-15 | 52.000 | 22,100 | +900 | 0.24% | 1,149,200 |
| 2007-08-16 | 2007-08-14 | 55.500 | 21,200 | +400 | 0.23% | 1,176,600 |
| 2007-08-15 | 2007-08-13 | 56.500 | 20,800 | -400 | 0.23% | 1,175,200 |
| 2007-08-14 | 2007-08-10 | 57.000 | 21,200 | +1,500 | 0.23% | 1,208,400 |
| 2007-08-10 | 2007-08-08 | 52.500 | 19,700 | +1,000 | 0.22% | 1,034,250 |
| 2007-08-09 | 2007-08-07 | 38.000 | 18,700 | +1,800 | 0.21% | 710,600 |
| 2007-08-08 | 2007-08-06 | 58.500 | 16,900 | -100 | 0.19% | 988,650 |
| 2007-08-06 | 2007-08-02 | 69.000 | 17,000 | +2,100 | 0.19% | 1,173,000 |
| 2007-08-03 | 2007-08-01 | 88.000 | 14,900 | +300 | 0.16% | 1,311,200 |
| 2007-08-02 | 2007-07-31 | 95.000 | 14,600 | -700 | 0.16% | 1,387,000 |
| 2007-08-01 | 2007-07-30 | 96.500 | 15,300 | -1,300 | 0.17% | 1,476,450 |
| 2007-07-31 | 2007-07-27 | 90.000 | 16,600 | +700 | 0.18% | 1,494,000 |
| 2007-07-30 | 2007-07-26 | 100.500 | 15,900 | +200 | 0.18% | 1,597,950 |
| 2007-07-27 | 2007-07-25 | 102.000 | 15,700 | +1,000 | 0.17% | 1,601,400 |
| 2007-07-26 | 2007-07-24 | 106.500 | 14,700 | +2,200 | 0.16% | 1,565,550 |
| 2007-07-25 | 2007-07-23 | 109.500 | 12,500 | -1,500 | 0.14% | 1,368,750 |
| 2007-07-24 | 2007-07-20 | 108.000 | 14,000 | -600 | 0.15% | 1,512,000 |
| 2007-07-23 | 2007-07-19 | 108.000 | 14,600 | -1,200 | 0.16% | 1,576,800 |
| 2007-07-20 | 2007-07-18 | 103.000 | 15,800 | -800 | 0.17% | 1,627,400 |
| 2007-07-19 | 2007-07-17 | 107.500 | 16,600 | +600 | 0.18% | 1,784,500 |
| 2007-07-18 | 2007-07-16 | 109.500 | 16,000 | -100 | 0.18% | 1,752,000 |
| 2007-07-17 | 2007-07-13 | 108.500 | 16,100 | +1,000 | 0.18% | 1,746,850 |
| 2007-07-16 | 2007-07-12 | 108.500 | 15,100 | +400 | 0.17% | 1,638,350 |
| 2007-07-13 | 2007-07-11 | 102.500 | 14,700 | -600 | 0.16% | 1,506,750 |
| 2007-07-12 | 2007-07-10 | 102.000 | 15,300 | -800 | 0.17% | 1,560,600 |
| 2007-07-11 | 2007-07-09 | 103.000 | 16,100 | -300 | 0.18% | 1,658,300 |
| 2007-07-10 | 2007-07-06 | 85.500 | 16,400 | -1,900 | 0.18% | 1,402,200 |
| 2007-07-09 | 2007-07-05 | 74.500 | 18,300 | +2,100 | 0.20% | 1,363,350 |
| 2007-07-06 | 2007-07-04 | 68.500 | 16,200 | -200 | 0.18% | 1,109,700 |
| 2007-07-05 | 2007-07-03 | 70.000 | 16,400 | -600 | 0.18% | 1,148,000 |
| 2007-07-04 | 2007-06-29 | 67.500 | 17,000 | +800 | 0.19% | 1,147,500 |
| 2007-07-03 | 2007-06-28 | 69.500 | 16,200 | -600 | 0.18% | 1,125,900 |
| 2007-06-29 | 2007-06-27 | 69.500 | 16,800 | -500 | 0.19% | 1,167,600 |
| 2007-06-27 | 2007-06-25 | 71.000 | 17,300 | -1,800 | 0.19% | 1,228,300 |
| 2007-06-26 | 2007-06-22 | 74.000 | 19,100 | 0.21% | 1,413,400 |
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