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 | 1.610 | 45,484,900 | +0 | 7.39% | 73,230,689 |
| 2025-10-13 | 2025-10-09 | 1.670 | 45,484,900 | +0 | 7.39% | 75,959,783 |
| 2025-10-10 | 2025-10-08 | 1.720 | 45,484,900 | +0 | 7.39% | 78,234,028 |
| 2025-10-09 | 2025-10-06 | 1.600 | 45,484,900 | +0 | 7.39% | 72,775,840 |
| 2025-10-08 | 2025-10-03 | 1.580 | 45,484,900 | +0 | 7.39% | 71,866,142 |
| 2025-10-06 | 2025-10-02 | 1.570 | 45,484,900 | +0 | 7.39% | 71,411,293 |
| 2025-10-03 | 2025-09-30 | 1.590 | 45,484,900 | +0 | 7.39% | 72,320,991 |
| 2025-10-02 | 2025-09-29 | 1.630 | 45,484,900 | +0 | 7.39% | 74,140,387 |
| 2025-09-30 | 2025-09-26 | 1.600 | 45,484,900 | -116,000 | 7.39% | 72,775,840 |
| 2025-09-08 | 2025-09-04 | 1.690 | 45,600,900 | -10,000 | 7.41% | 77,065,521 |
| 2025-09-05 | 2025-09-03 | 1.690 | 45,610,900 | -1,100 | 7.41% | 77,082,421 |
| 2025-08-29 | 2025-08-27 | 1.860 | 45,612,000 | +10,000 | 7.41% | 84,838,320 |
| 2025-08-28 | 2025-08-26 | 1.750 | 45,602,000 | -40,000 | 7.41% | 79,803,500 |
| 2025-08-27 | 2025-08-25 | 1.690 | 45,642,000 | +30,000 | 7.41% | 77,134,980 |
| 2025-08-26 | 2025-08-22 | 1.730 | 45,612,000 | +100,000 | 7.41% | 78,908,760 |
| 2025-08-21 | 2025-08-19 | 1.560 | 45,512,000 | +36,000 | 7.39% | 70,998,720 |
| 2025-08-20 | 2025-08-18 | 1.380 | 45,476,000 | -20,000 | 7.39% | 62,756,880 |
| 2025-08-15 | 2025-08-13 | 1.260 | 45,496,000 | -36,000 | 7.39% | 57,324,960 |
| 2025-08-05 | 2025-08-01 | 1.170 | 45,532,000 | -2,000 | 7.40% | 53,272,440 |
| 2025-08-01 | 2025-07-30 | 1.240 | 45,534,000 | +10,000 | 7.40% | 56,462,160 |
| 2025-07-24 | 2025-07-22 | 1.200 | 45,524,000 | +10,000 | 7.39% | 54,628,800 |
| 2025-07-02 | 2025-06-27 | 1.150 | 45,514,000 | -1,900 | 7.39% | 52,341,100 |
| 2025-06-16 | 2025-06-12 | 1.250 | 45,515,900 | +40,000 | 7.39% | 56,894,875 |
| 2025-06-03 | 2025-05-30 | 1.450 | 45,475,900 | -94,000 | 7.39% | 65,940,055 |
| 2025-05-09 | 2025-05-07 | 1.160 | 45,569,900 | +50,000 | 7.40% | 52,861,084 |
| 2025-04-29 | 2025-04-25 | 1.240 | 45,519,900 | +40,000 | 7.39% | 56,444,676 |
| 2025-03-25 | 2025-03-21 | 1.920 | 45,479,900 | -20,000 | 7.39% | 87,321,408 |
| 2025-03-10 | 2025-03-06 | 1.980 | 45,499,900 | +15,000 | 7.39% | 90,089,802 |
| 2025-02-26 | 2025-02-24 | 2.180 | 45,484,900 | +18,300 | 7.39% | 99,157,082 |
| 2025-01-13 | 2025-01-09 | 1.960 | 45,466,600 | -10,000 | 7.38% | 89,114,536 |
| 2024-11-04 | 2024-10-31 | 1.950 | 45,476,600 | -16,000 | 7.39% | 88,679,370 |
| 2024-10-30 | 2024-10-28 | 1.990 | 45,492,600 | -20,000 | 7.39% | 90,530,274 |
| 2024-10-21 | 2024-10-17 | 1.600 | 45,512,600 | -10,000 | 7.39% | 72,820,160 |
| 2024-10-18 | 2024-10-16 | 1.510 | 45,522,600 | -107,000 | 7.39% | 68,739,126 |
| 2024-10-16 | 2024-10-14 | 1.380 | 45,629,600 | -6,000 | 7.41% | 62,968,848 |
| 2024-10-14 | 2024-10-09 | 1.290 | 45,635,600 | -40,000 | 7.41% | 58,869,924 |
| 2024-10-10 | 2024-10-08 | 1.700 | 45,675,600 | -50,000 | 7.42% | 77,648,520 |
| 2024-10-09 | 2024-10-07 | 1.910 | 45,725,600 | -1,000 | 7.43% | 87,335,896 |
| 2024-10-08 | 2024-10-04 | 1.740 | 45,726,600 | +6,000 | 7.43% | 79,564,284 |
| 2024-10-07 | 2024-10-03 | 1.410 | 45,720,600 | -50,000 | 7.43% | 64,466,046 |
| 2024-10-04 | 2024-10-02 | 1.110 | 45,770,600 | +40,000 | 7.43% | 50,805,366 |
| 2024-10-03 | 2024-09-30 | 0.870 | 45,730,600 | -20,000 | 7.43% | 39,785,622 |
| 2024-09-30 | 2024-09-26 | 0.740 | 45,750,600 | -82,000 | 7.43% | 33,855,444 |
| 2024-08-14 | 2024-08-12 | 0.500 | 45,832,600 | -40,000 | 7.44% | 22,916,300 |
| 2024-06-05 | 2024-06-03 | 0.530 | 45,872,600 | +20,000 | 7.45% | 24,312,478 |
| 2024-05-31 | 2024-05-29 | 0.560 | 45,852,600 | -10,000 | 7.45% | 25,677,456 |
| 2024-05-30 | 2024-05-28 | 0.600 | 45,862,600 | +80,000 | 7.45% | 27,517,560 |
| 2024-05-24 | 2024-05-22 | 0.630 | 45,782,600 | -14,000 | 7.44% | 28,843,038 |
| 2024-05-21 | 2024-05-17 | 0.660 | 45,796,600 | +80,000 | 7.44% | 30,225,756 |
| 2024-05-16 | 2024-05-13 | 0.680 | 45,716,600 | -200 | 7.43% | 31,087,288 |
| 2024-05-02 | 2024-04-29 | 0.610 | 45,716,800 | +14,000 | 7.43% | 27,887,248 |
| 2024-03-26 | 2024-03-22 | 0.820 | 45,702,800 | -20,000 | 7.42% | 37,476,296 |
| 2023-12-28 | 2023-12-22 | 1.080 | 45,722,800 | +10,000 | 7.43% | 49,380,624 |
| 2023-11-30 | 2023-11-28 | 1.450 | 45,712,800 | -5,000 | 7.42% | 66,283,560 |
| 2023-11-13 | 2023-11-09 | 1.360 | 45,717,800 | -5,000 | 7.43% | 62,176,208 |
| 2023-10-13 | 2023-10-11 | 1.410 | 45,722,800 | -500 | 7.43% | 64,469,148 |
| 2023-09-26 | 2023-09-22 | 1.390 | 45,723,300 | -10,000 | 7.43% | 63,555,387 |
| 2023-09-07 | 2023-09-05 | 1.480 | 45,733,300 | +10,000 | 7.43% | 67,685,284 |
| 2023-09-04 | 2023-08-30 | 1.570 | 45,723,300 | -100 | 7.43% | 71,785,581 |
| 2023-08-31 | 2023-08-29 | 1.530 | 45,723,400 | +8,700 | 7.43% | 69,956,802 |
| 2023-08-30 | 2023-08-28 | 1.500 | 45,714,700 | +4,000 | 7.42% | 68,572,050 |
| 2023-08-07 | 2023-08-03 | 1.630 | 45,710,700 | -14,000 | 7.42% | 74,508,441 |
| 2023-07-18 | 2023-07-13 | 1.680 | 45,724,700 | -10,000 | 7.43% | 76,817,496 |
| 2023-07-10 | 2023-07-06 | 1.550 | 45,734,700 | +10,000 | 7.43% | 70,888,785 |
| 2023-06-29 | 2023-06-27 | 1.640 | 45,724,700 | -110,000 | 7.43% | 74,988,508 |
| 2023-06-13 | 2023-06-09 | 1.510 | 45,834,700 | +50,000 | 7.44% | 69,210,397 |
| 2023-06-12 | 2023-06-08 | 1.470 | 45,784,700 | +60,000 | 7.44% | 67,303,509 |
| 2023-06-07 | 2023-06-05 | 1.540 | 45,724,700 | -10,000 | 7.43% | 70,416,038 |
| 2023-05-24 | 2023-05-22 | 1.350 | 45,734,700 | +10,000 | 7.43% | 61,741,845 |
| 2023-03-20 | 2023-03-16 | 1.680 | 45,724,700 | -5,000 | 7.43% | 76,817,496 |
| 2023-03-13 | 2023-03-09 | 1.890 | 45,729,700 | -33,000 | 7.43% | 86,429,133 |
| 2023-02-27 | 2023-02-23 | 1.640 | 45,762,700 | +10,000 | 7.43% | 75,050,828 |
| 2023-02-14 | 2023-02-10 | 1.700 | 45,752,700 | +10,000 | 7.43% | 77,779,590 |
| 2023-02-10 | 2023-02-08 | 1.700 | 45,742,700 | +11,000 | 7.43% | 77,762,590 |
| 2023-02-09 | 2023-02-07 | 1.850 | 45,731,700 | +32,000 | 7.43% | 84,603,645 |
| 2023-02-08 | 2023-02-06 | 2.460 | 45,699,700 | -15,700 | 7.42% | 112,421,262 |
| 2023-01-27 | 2023-01-20 | 1.390 | 45,715,400 | -20,800 | 7.43% | 63,544,406 |
| 2023-01-03 | 2022-12-29 | 1.140 | 45,736,200 | -24,100 | 7.43% | 52,139,268 |
| 2022-09-22 | 2022-09-20 | 1.190 | 45,760,300 | +20,800 | 7.43% | 54,454,757 |
| 2022-08-15 | 2022-08-11 | 1.410 | 45,739,500 | +10,000 | 7.43% | 64,492,695 |
| 2022-08-03 | 2022-08-01 | 1.460 | 45,729,500 | -10,000 | 7.43% | 66,765,070 |
| 2022-07-21 | 2022-07-19 | 1.550 | 45,739,500 | -300 | 7.43% | 70,896,225 |
| 2022-07-18 | 2022-07-14 | 1.640 | 45,739,800 | -10,600 | 7.43% | 75,013,272 |
| 2022-06-24 | 2022-06-22 | 1.610 | 45,750,400 | +7,700 | 7.43% | 73,658,144 |
| 2022-06-20 | 2022-06-16 | 1.500 | 45,742,700 | +8,600 | 7.43% | 68,614,050 |
| 2022-06-09 | 2022-06-07 | 1.420 | 45,734,100 | -20,000 | 7.43% | 64,942,422 |
| 2022-06-07 | 2022-06-02 | 1.420 | 45,754,100 | +500 | 7.43% | 64,970,822 |
| 2022-05-13 | 2022-05-11 | 1.210 | 45,753,600 | +10,000 | 7.43% | 55,361,856 |
| 2022-05-03 | 2022-04-28 | 1.220 | 45,743,600 | +20,000 | 7.43% | 55,807,192 |
| 2022-03-03 | 2022-03-01 | 1.880 | 45,723,600 | -16,900 | 7.43% | 85,960,368 |
| 2022-02-22 | 2022-02-18 | 2.030 | 45,740,500 | -160,000 | 7.43% | 92,853,215 |
| 2022-01-12 | 2022-01-10 | 1.950 | 45,900,500 | +5,000 | 7.46% | 89,505,975 |
| 2021-12-10 | 2021-12-08 | 2.180 | 45,895,500 | +21,000 | 7.45% | 100,052,190 |
| 2021-11-16 | 2021-11-12 | 2.160 | 45,874,500 | +6,000 | 7.45% | 99,088,920 |
| 2021-10-26 | 2021-10-22 | 2.250 | 45,868,500 | +9,100 | 7.45% | 103,204,125 |
| 2021-09-28 | 2021-09-24 | 2.320 | 45,859,400 | +25,000 | 7.45% | 106,393,808 |
| 2021-09-27 | 2021-09-23 | 2.420 | 45,834,400 | -10,000 | 7.44% | 110,919,248 |
| 2021-09-16 | 2021-09-14 | 2.420 | 45,844,400 | +5,000 | 7.45% | 110,943,448 |
| 2021-09-02 | 2021-08-31 | 2.550 | 45,839,400 | +26,900 | 7.45% | 116,890,470 |
| 2021-08-13 | 2021-08-11 | 2.800 | 45,812,500 | -10,000 | 7.44% | 128,275,000 |
| 2021-08-12 | 2021-08-10 | 3.050 | 45,822,500 | +6,000 | 7.44% | 139,758,625 |
| 2021-08-10 | 2021-08-06 | 2.470 | 45,816,500 | +5,000 | 7.44% | 113,166,755 |
| 2021-07-22 | 2021-07-20 | 2.550 | 45,811,500 | -10,000 | 7.44% | 116,819,325 |
| 2021-07-20 | 2021-07-16 | 2.600 | 45,821,500 | +10,000 | 7.44% | 119,135,900 |
| 2021-07-13 | 2021-07-09 | 2.390 | 45,811,500 | +5,000 | 7.44% | 109,489,485 |
| 2021-07-12 | 2021-07-08 | 2.450 | 45,806,500 | -10,000 | 7.44% | 112,225,925 |
| 2021-06-24 | 2021-06-22 | 2.650 | 45,816,500 | +4,800 | 7.44% | 121,413,725 |
| 2021-06-22 | 2021-06-18 | 2.650 | 45,811,700 | +11,100 | 7.44% | 121,401,005 |
| 2021-06-18 | 2021-06-16 | 2.550 | 45,800,600 | +10,000 | 7.44% | 116,791,530 |
| 2021-06-17 | 2021-06-15 | 2.850 | 45,790,600 | +20,000 | 7.44% | 130,503,210 |
| 2021-06-16 | 2021-06-11 | 2.800 | 45,770,600 | -40,000 | 7.43% | 128,157,680 |
| 2021-06-11 | 2021-06-09 | 2.550 | 45,810,600 | -9,000 | 7.44% | 116,817,030 |
| 2021-06-09 | 2021-06-07 | 2.160 | 45,819,600 | +9,000 | 7.44% | 98,970,336 |
| 2021-06-07 | 2021-06-03 | 2.240 | 45,810,600 | +10,000 | 7.44% | 102,615,744 |
| 2021-05-25 | 2021-05-21 | 2.180 | 45,800,600 | -5,000 | 7.44% | 99,845,308 |
| 2021-05-20 | 2021-05-17 | 2.240 | 45,805,600 | +9,000 | 7.44% | 102,604,544 |
| 2021-05-14 | 2021-05-12 | 2.190 | 45,796,600 | +10,000 | 7.44% | 100,294,554 |
| 2021-05-10 | 2021-05-06 | 2.270 | 45,786,600 | -10,000 | 7.44% | 103,935,582 |
| 2021-05-06 | 2021-05-04 | 2.280 | 45,796,600 | -2,000 | 7.44% | 104,416,248 |
| 2021-05-05 | 2021-05-03 | 2.270 | 45,798,600 | +2,000 | 7.44% | 103,962,822 |
| 2021-05-04 | 2021-04-30 | 2.200 | 45,796,600 | +10,000 | 7.44% | 100,752,520 |
| 2021-04-30 | 2021-04-28 | 2.090 | 45,786,600 | +10,000 | 7.44% | 95,693,994 |
| 2021-04-28 | 2021-04-26 | 2.490 | 45,776,600 | +10,000 | 7.43% | 113,983,734 |
| 2021-04-26 | 2021-04-22 | 2.290 | 45,766,600 | +10,000 | 7.43% | 104,805,514 |
| 2021-04-20 | 2021-04-16 | 2.080 | 45,756,600 | +1,500 | 7.43% | 95,173,728 |
| 2021-04-14 | 2021-04-12 | 2.300 | 45,755,100 | -4,000 | 7.43% | 105,236,730 |
| 2021-04-01 | 2021-03-30 | 2.470 | 45,759,100 | +5,200 | 7.43% | 113,024,977 |
| 2021-03-31 | 2021-03-29 | 2.650 | 45,753,900 | +14,000 | 7.43% | 121,247,835 |
| 2021-03-25 | 2021-03-23 | 2.950 | 45,739,900 | +10,000 | 7.43% | 134,932,705 |
| 2021-03-18 | 2021-03-16 | 2.900 | 45,729,900 | +1,000 | 7.43% | 132,616,710 |
| 2021-03-17 | 2021-03-15 | 3.050 | 45,728,900 | +4,000 | 7.43% | 139,473,145 |
| 2021-03-05 | 2021-03-03 | 3.900 | 45,724,900 | +20,000 | 7.43% | 178,327,110 |
| 2021-03-04 | 2021-03-02 | 3.600 | 45,704,900 | -4,000 | 7.42% | 164,537,640 |
| 2021-03-02 | 2021-02-26 | 4.100 | 45,708,900 | +4,000 | 7.42% | 187,406,490 |
| 2021-03-01 | 2021-02-25 | 4.250 | 45,704,900 | +58,000 | 7.42% | 194,245,825 |
| 2021-02-25 | 2021-02-23 | 5.300 | 45,646,900 | +15,000 | 7.41% | 241,928,570 |
| 2021-02-22 | 2021-02-18 | 5.800 | 45,631,900 | +4,000 | 7.41% | 264,665,020 |
| 2021-02-18 | 2021-02-16 | 6.300 | 45,627,900 | -4,000 | 7.41% | 287,455,770 |
| 2021-02-17 | 2021-02-11 | 5.500 | 45,631,900 | -14,300 | 7.41% | 250,975,450 |
| 2021-02-16 | 2021-02-09 | 5.900 | 45,646,200 | +8,000 | 7.41% | 269,312,580 |
| 2021-02-10 | 2021-02-08 | 5.800 | 45,638,200 | +6,000 | 7.41% | 264,701,560 |
| 2021-02-04 | 2021-02-02 | 5.400 | 45,632,200 | +300 | 7.41% | 246,413,880 |
| 2021-02-02 | 2021-01-29 | 4.650 | 45,631,900 | +4,000 | 7.41% | 212,188,335 |
| 2021-01-29 | 2021-01-27 | 4.900 | 45,627,900 | -12,000 | 7.41% | 223,576,710 |
| 2021-01-27 | 2021-01-25 | 5.200 | 45,639,900 | +4,000 | 7.41% | 237,327,480 |
| 2021-01-26 | 2021-01-22 | 5.500 | 45,635,900 | +2,000 | 7.41% | 250,997,450 |
| 2021-01-25 | 2021-01-21 | 6.000 | 45,633,900 | +4,000 | 7.41% | 273,803,400 |
| 2021-01-22 | 2021-01-20 | 5.700 | 45,629,900 | +9,300 | 7.41% | 260,090,430 |
| 2021-01-20 | 2021-01-18 | 5.300 | 45,620,600 | +3,300 | 7.41% | 241,789,180 |
| 2021-01-14 | 2021-01-12 | 5.500 | 45,617,300 | -20,000 | 7.41% | 250,895,150 |
| 2021-01-12 | 2021-01-08 | 6.200 | 45,637,300 | +6,000 | 7.41% | 282,951,260 |
| 2021-01-11 | 2021-01-07 | 6.400 | 45,631,300 | +6,000 | 7.41% | 292,040,320 |
| 2021-01-08 | 2021-01-06 | 6.700 | 45,625,300 | -1,000 | 7.41% | 305,689,510 |
| 2021-01-07 | 2021-01-05 | 6.700 | 45,626,300 | -30,000 | 7.41% | 305,696,210 |
| 2021-01-06 | 2021-01-04 | 6.200 | 45,656,300 | +7,000 | 7.42% | 283,069,060 |
| 2021-01-05 | 2020-12-31 | 5.400 | 45,649,300 | +22,000 | 7.41% | 246,506,220 |
| 2021-01-04 | 2020-12-29 | 5.700 | 45,627,300 | -16,800 | 7.41% | 260,075,610 |
| 2020-12-16 | 2020-12-14 | 4.500 | 45,644,100 | -4,000 | 7.41% | 205,398,450 |
| 2020-12-14 | 2020-12-10 | 4.300 | 45,648,100 | -5,000 | 7.41% | 196,286,830 |
| 2020-11-18 | 2020-11-16 | 3.550 | 45,653,100 | -5,000 | 7.41% | 162,068,505 |
| 2020-11-16 | 2020-11-12 | 3.600 | 45,658,100 | +4,000 | 7.42% | 164,369,160 |
| 2020-10-30 | 2020-10-28 | 4.000 | 45,654,100 | -1,000 | 7.42% | 182,616,400 |
| 2020-10-28 | 2020-10-23 | 4.150 | 45,655,100 | -6,000 | 7.42% | 189,468,665 |
| 2020-10-21 | 2020-10-19 | 4.000 | 45,661,100 | +3,000 | 7.42% | 182,644,400 |
| 2020-10-20 | 2020-10-16 | 4.350 | 45,658,100 | +9,000 | 7.42% | 198,612,735 |
| 2020-10-14 | 2020-10-09 | 5.200 | 45,649,100 | -4,000 | 7.41% | 237,375,320 |
| 2020-10-09 | 2020-10-07 | 4.950 | 45,653,100 | +5,000 | 7.41% | 225,982,845 |
| 2020-09-30 | 2020-09-28 | 5.200 | 45,648,100 | +4,000 | 7.41% | 237,370,120 |
| 2020-09-18 | 2020-09-16 | 5.800 | 45,644,100 | +5,000 | 7.41% | 264,735,780 |
| 2020-09-17 | 2020-09-15 | 5.500 | 45,639,100 | +20,000 | 7.41% | 251,015,050 |
| 2020-09-16 | 2020-09-14 | 5.700 | 45,619,100 | -5,500 | 7.41% | 260,028,870 |
| 2020-09-14 | 2020-09-10 | 6.200 | 45,624,600 | +3,000 | 7.41% | 282,872,520 |
| 2020-09-10 | 2020-09-08 | 5.900 | 45,621,600 | +30,000 | 7.41% | 269,167,440 |
| 2020-09-04 | 2020-09-02 | 6.400 | 45,591,600 | +30,000 | 7.40% | 291,786,240 |
| 2020-09-03 | 2020-09-01 | 6.800 | 45,561,600 | -3,000 | 7.40% | 309,818,880 |
| 2020-08-31 | 2020-08-27 | 6.600 | 45,564,600 | +3,000 | 7.40% | 300,726,360 |
| 2020-08-28 | 2020-08-26 | 6.900 | 45,561,600 | -28,800 | 7.40% | 314,375,040 |
| 2020-08-27 | 2020-08-25 | 7.000 | 45,590,400 | +30,000 | 7.40% | 319,132,800 |
| 2020-08-20 | 2020-08-18 | 8.500 | 45,560,400 | -300 | 7.40% | 387,263,400 |
| 2020-08-19 | 2020-08-17 | 8.400 | 45,560,700 | -6,000 | 7.40% | 382,709,880 |
| 2020-08-18 | 2020-08-14 | 7.900 | 45,566,700 | -4,200 | 7.40% | 359,976,930 |
| 2020-08-17 | 2020-08-13 | 7.100 | 45,570,900 | -1,800 | 7.40% | 323,553,390 |
| 2020-08-14 | 2020-08-12 | 7.100 | 45,572,700 | +3,000 | 7.40% | 323,566,170 |
| 2020-08-13 | 2020-08-11 | 6.700 | 45,569,700 | +1,500 | 7.40% | 305,316,990 |
| 2020-08-12 | 2020-08-10 | 7.600 | 45,568,200 | +23,000 | 7.40% | 346,318,320 |
| 2020-08-11 | 2020-08-07 | 8.800 | 45,545,200 | -10,000 | 7.40% | 400,797,760 |
| 2020-08-10 | 2020-08-06 | 8.000 | 45,555,200 | +62,800 | 7.40% | 364,441,600 |
| 2020-08-07 | 2020-08-05 | 9.700 | 45,492,400 | +6,400 | 7.39% | 441,276,280 |
| 2020-08-06 | 2020-08-04 | 10.000 | 45,486,000 | +7,900 | 7.39% | 454,860,000 |
| 2020-08-03 | 2020-07-30 | 5.200 | 45,478,100 | -3,000 | 7.39% | 236,486,120 |
| 2020-07-31 | 2020-07-29 | 5.000 | 45,481,100 | +2,500 | 7.39% | 227,405,500 |
| 2020-07-30 | 2020-07-28 | 4.800 | 45,478,600 | -2,000 | 7.39% | 218,297,280 |
| 2020-07-29 | 2020-07-27 | 4.150 | 45,480,600 | -3,000 | 7.39% | 188,744,490 |
| 2020-07-15 | 2020-07-13 | 4.000 | 45,483,600 | -400 | 7.39% | 181,934,400 |
| 2020-07-14 | 2020-07-10 | 3.600 | 45,484,000 | -17,500 | 7.39% | 163,742,400 |
| 2020-07-09 | 2020-07-07 | 2.650 | 45,501,500 | +3,000 | 7.39% | 120,578,975 |
| 2020-06-11 | 2020-06-09 | 2.460 | 45,498,500 | -3,900 | 7.39% | 111,926,310 |
| 2020-05-28 | 2020-05-26 | 2.550 | 45,502,400 | -1,700 | 7.39% | 116,031,120 |
| 2020-05-21 | 2020-05-19 | 2.650 | 45,504,100 | +10,000 | 7.39% | 120,585,865 |
| 2020-05-14 | 2020-05-12 | 3.000 | 45,494,100 | -10,000 | 7.39% | 136,482,300 |
| 2020-05-13 | 2020-05-11 | 2.850 | 45,504,100 | -30,000 | 7.39% | 129,686,685 |
| 2020-05-06 | 2020-05-04 | 2.430 | 45,534,100 | +30,000 | 7.40% | 110,647,863 |
| 2020-03-19 | 2020-03-17 | 2.460 | 45,504,100 | +10,000 | 7.39% | 111,940,086 |
| 2020-03-09 | 2020-03-05 | 3.350 | 45,494,100 | +400 | 7.39% | 152,405,235 |
| 2020-01-08 | 2020-01-06 | 2.700 | 45,493,700 | +16,000 | 7.39% | 122,832,990 |
| 2019-06-21 | 2019-06-19 | 4.800 | 45,477,700 | +500 | 7.39% | 218,292,960 |
| 2019-06-13 | 2019-06-11 | 4.850 | 45,477,200 | +2,000 | 7.39% | 220,564,420 |
| 2019-05-27 | 2019-05-23 | 4.900 | 45,475,200 | -10,000 | 7.39% | 222,828,480 |
| 2019-05-15 | 2019-05-10 | 5.600 | 45,485,200 | +2,000 | 7.39% | 254,717,120 |
| 2019-05-09 | 2019-05-07 | 6.000 | 45,483,200 | +3,500 | 7.39% | 272,899,200 |
| 2019-04-18 | 2019-04-16 | 7.200 | 45,479,700 | -100,000 | 7.39% | 327,453,840 |
| 2019-04-17 | 2019-04-15 | 7.200 | 45,579,700 | +10,000 | 7.40% | 328,173,840 |
| 2019-04-15 | 2019-04-11 | 7.200 | 45,569,700 | -23,000 | 7.40% | 328,101,840 |
| 2019-04-11 | 2019-04-09 | 7.100 | 45,592,700 | -25,000 | 7.41% | 323,708,170 |
| 2019-04-10 | 2019-04-08 | 7.000 | 45,617,700 | +24,500 | 7.41% | 319,323,900 |
| 2019-04-04 | 2019-04-02 | 6.300 | 45,593,200 | +4,000 | 7.41% | 287,237,160 |
| 2019-04-02 | 2019-03-29 | 6.500 | 45,589,200 | -20,000 | 7.40% | 296,329,800 |
| 2019-03-28 | 2019-03-26 | 6.200 | 45,609,200 | +20,000 | 7.41% | 282,777,040 |
| 2019-03-12 | 2019-03-08 | 7.100 | 45,589,200 | +20,000 | 7.40% | 323,683,320 |
| 2019-03-01 | 2019-02-27 | 7.900 | 45,569,200 | -3,000 | 7.40% | 359,996,680 |
| 2019-02-13 | 2019-02-11 | 5.800 | 45,572,200 | -1,000 | 7.40% | 264,318,760 |
| 2018-11-22 | 2018-11-20 | 6.800 | 45,573,200 | -600 | 7.40% | 309,897,760 |
| 2018-11-21 | 2018-11-19 | 6.800 | 45,573,800 | +600 | 7.40% | 309,901,840 |
| 2018-10-25 | 2018-10-23 | 5.600 | 45,573,200 | -3,000 | 7.40% | 255,209,920 |
| 2018-10-22 | 2018-10-18 | 5.500 | 45,576,200 | +1,200 | 7.40% | 250,669,100 |
| 2018-09-20 | 2018-09-18 | 6.800 | 45,575,000 | -1,000 | 7.40% | 309,910,000 |
| 2018-09-19 | 2018-09-17 | 6.700 | 45,576,000 | -500 | 7.40% | 305,359,200 |
| 2018-09-18 | 2018-09-14 | 7.000 | 45,576,500 | +3,000 | 7.40% | 319,035,500 |
| 2018-09-14 | 2018-09-12 | 6.600 | 45,573,500 | -400 | 7.40% | 300,785,100 |
| 2018-09-13 | 2018-09-11 | 6.700 | 45,573,900 | -10,000 | 7.40% | 305,345,130 |
| 2018-09-06 | 2018-09-04 | 7.000 | 45,583,900 | +700 | 7.40% | 319,087,300 |
| 2018-08-24 | 2018-08-22 | 6.900 | 45,583,200 | +100 | 7.40% | 314,524,080 |
| 2018-08-17 | 2018-08-15 | 6.600 | 45,583,100 | -50,000 | 7.40% | 300,848,460 |
| 2018-08-16 | 2018-08-14 | 7.200 | 45,633,100 | +10,000 | 7.41% | 328,558,320 |
| 2018-08-14 | 2018-08-10 | 7.800 | 45,623,100 | -800 | 7.41% | 355,860,180 |
| 2018-08-13 | 2018-08-09 | 8.000 | 45,623,900 | +44,000 | 7.41% | 364,991,200 |
| 2018-08-09 | 2018-08-07 | 7.900 | 45,579,900 | +1,000 | 7.40% | 360,081,210 |
| 2018-08-07 | 2018-08-03 | 8.000 | 45,578,900 | +500 | 7.40% | 364,631,200 |
| 2018-08-06 | 2018-08-02 | 7.800 | 45,578,400 | +50,000 | 7.40% | 355,511,520 |
| 2018-08-03 | 2018-08-01 | 8.400 | 45,528,400 | +6,000 | 7.39% | 382,438,560 |
| 2018-08-01 | 2018-07-30 | 9.100 | 45,522,400 | +2,000 | 7.39% | 414,253,840 |
| 2018-07-31 | 2018-07-27 | 9.400 | 45,520,400 | -5,800 | 7.39% | 427,891,760 |
| 2018-07-30 | 2018-07-26 | 8.700 | 45,526,200 | +2,000 | 7.39% | 396,077,940 |
| 2018-07-27 | 2018-07-25 | 8.900 | 45,524,200 | -6,200 | 7.39% | 405,165,380 |
| 2018-07-26 | 2018-07-24 | 8.000 | 45,530,400 | +5,000 | 7.39% | 364,243,200 |
| 2018-07-25 | 2018-07-23 | 8.300 | 45,525,400 | +104,800 | 7.39% | 377,860,820 |
| 2018-07-24 | 2018-07-20 | 9.000 | 45,420,600 | -5,500 | 7.38% | 408,785,400 |
| 2018-07-23 | 2018-07-19 | 6.800 | 45,426,100 | -7,000 | 7.38% | 308,897,480 |
| 2018-07-18 | 2018-07-16 | 8.500 | 45,433,100 | +3,900 | 7.38% | 386,181,350 |
| 2018-07-17 | 2018-07-13 | 8.200 | 45,429,200 | -97,500 | 7.38% | 372,519,440 |
| 2018-07-16 | 2018-07-12 | 9.800 | 45,526,700 | -1,100 | 7.39% | 446,161,660 |
| 2018-07-13 | 2018-07-11 | 9.500 | 45,527,800 | +4,200 | 7.39% | 432,514,100 |
| 2018-07-12 | 2018-07-10 | 9.000 | 45,523,600 | -1,000 | 7.39% | 409,712,400 |
| 2018-07-11 | 2018-07-09 | 9.000 | 45,524,600 | +5,101,500 | 7.39% | 409,721,400 |
| 2018-07-10 | 2018-07-06 | 5.400 | 40,423,100 | +500 | 6.57% | 218,284,740 |
| 2018-07-09 | 2018-07-05 | 5.500 | 40,422,600 | +107,500 | 6.57% | 222,324,300 |
| 2018-06-22 | 2018-06-20 | 9.600 | 40,315,100 | +500 | 6.55% | 387,024,960 |
| 2018-05-14 | 2018-05-10 | 14.900 | 40,314,600 | +400 | 6.55% | 600,687,540 |
| 2018-05-08 | 2018-05-04 | 17.200 | 40,314,200 | +7,000 | 6.55% | 693,404,240 |
| 2018-04-20 | 2018-04-18 | 17.400 | 40,307,200 | +5,000 | 6.55% | 701,345,280 |
| 2018-03-26 | 2018-03-22 | 19.900 | 40,302,200 | -51,700 | 6.55% | 802,013,780 |
| 2018-03-22 | 2018-03-20 | 20.300 | 40,353,900 | -2,000 | 6.55% | 819,184,170 |
| 2018-03-21 | 2018-03-19 | 20.600 | 40,355,900 | -11,500 | 6.55% | 831,331,540 |
| 2018-03-20 | 2018-03-16 | 20.800 | 40,367,400 | -500 | 6.56% | 839,641,920 |
| 2018-03-16 | 2018-03-14 | 22.700 | 40,367,900 | +45,100 | 6.56% | 916,351,330 |
| 2018-03-14 | 2018-03-12 | 23.600 | 40,322,800 | +2,900 | 6.55% | 951,618,080 |
| 2018-03-13 | 2018-03-09 | 23.500 | 40,319,900 | +19,100 | 6.55% | 947,517,650 |
| 2018-03-01 | 2018-02-27 | 19.700 | 40,300,800 | -100 | 6.55% | 793,925,760 |
| 2018-02-21 | 2018-02-15 | 19.900 | 40,300,900 | -1,100 | 6.55% | 801,987,910 |
| 2018-02-20 | 2018-02-13 | 19.700 | 40,302,000 | -1,000 | 6.55% | 793,949,400 |
| 2018-02-14 | 2018-02-12 | 19.300 | 40,303,000 | +2,500 | 6.55% | 777,847,900 |
| 2018-02-08 | 2018-02-06 | 19.900 | 40,300,500 | +2,000 | 6.55% | 801,979,950 |
| 2018-02-07 | 2018-02-05 | 21.300 | 40,298,500 | -4,000 | 6.55% | 858,358,050 |
| 2018-02-02 | 2018-01-31 | 22.600 | 40,302,500 | +2,000 | 6.55% | 910,836,500 |
| 2018-01-26 | 2018-01-24 | 24.400 | 40,300,500 | -5,000 | 6.55% | 983,332,200 |
| 2018-01-17 | 2018-01-15 | 23.700 | 40,305,500 | +1,000 | 6.55% | 955,240,350 |
| 2018-01-15 | 2018-01-11 | 23.900 | 40,304,500 | +1,000 | 6.55% | 963,277,550 |
| 2018-01-11 | 2018-01-09 | 24.900 | 40,303,500 | +5,000 | 6.55% | 1,003,557,150 |
| 2018-01-05 | 2018-01-03 | 25.200 | 40,298,500 | +2,000 | 6.55% | 1,015,522,200 |
| 2017-12-11 | 2017-12-07 | 23.400 | 40,296,500 | -1,000 | 6.60% | 942,938,100 |
| 2017-12-05 | 2017-12-01 | 25.000 | 40,297,500 | +1,000 | 6.60% | 1,007,437,500 |
| 2017-12-04 | 2017-11-30 | 25.600 | 40,296,500 | -2,000 | 6.60% | 1,031,590,400 |
| 2017-11-30 | 2017-11-28 | 25.800 | 40,298,500 | +1,000 | 6.60% | 1,039,701,300 |
| 2017-11-29 | 2017-11-27 | 26.800 | 40,297,500 | +1,000 | 6.60% | 1,079,973,000 |
| 2017-10-26 | 2017-10-24 | 30.900 | 40,296,500 | -8,000 | 6.60% | 1,245,161,850 |
| 2017-10-25 | 2017-10-23 | 29.600 | 40,304,500 | -5,000 | 6.60% | 1,193,013,200 |
| 2017-10-23 | 2017-10-19 | 28.200 | 40,309,500 | +5,000 | 6.60% | 1,136,727,900 |
| 2017-10-17 | 2017-10-13 | 28.500 | 40,304,500 | -6,000 | 6.60% | 1,148,678,250 |
| 2017-10-16 | 2017-10-12 | 29.700 | 40,310,500 | +5,000 | 6.60% | 1,197,221,850 |
| 2017-10-13 | 2017-10-11 | 29.900 | 40,305,500 | -35,000 | 6.60% | 1,205,134,450 |
| 2017-10-11 | 2017-10-09 | 30.600 | 40,340,500 | +4,000 | 6.60% | 1,234,419,300 |
| 2017-09-27 | 2017-09-25 | 29.600 | 40,336,500 | -1,100 | 6.60% | 1,193,960,400 |
| 2017-09-26 | 2017-09-22 | 31.700 | 40,337,600 | +1,000 | 6.60% | 1,278,701,920 |
| 2017-09-25 | 2017-09-21 | 30.400 | 40,336,600 | +3,400 | 6.60% | 1,226,232,640 |
| 2017-09-22 | 2017-09-20 | 29.300 | 40,333,200 | +25,600 | 6.60% | 1,181,762,760 |
| 2017-09-18 | 2017-09-14 | 25.300 | 40,307,600 | -1,600 | 6.60% | 1,019,782,280 |
| 2017-09-13 | 2017-09-11 | 25.100 | 40,309,200 | -23,200 | 6.60% | 1,011,760,920 |
| 2017-09-08 | 2017-09-06 | 25.500 | 40,332,400 | +1,000 | 6.60% | 1,028,476,200 |
| 2017-09-05 | 2017-09-01 | 26.100 | 40,331,400 | -22,500 | 6.60% | 1,052,649,540 |
| 2017-08-22 | 2017-08-18 | 26.000 | 40,353,900 | +600 | 6.60% | 1,049,201,400 |
| 2017-08-21 | 2017-08-17 | 26.800 | 40,353,300 | +21,700 | 6.60% | 1,081,468,440 |
| 2017-08-10 | 2017-08-08 | 25.800 | 40,331,600 | -20,400 | 6.60% | 1,040,555,280 |
| 2017-08-03 | 2017-08-01 | 27.100 | 40,352,000 | -1,100 | 6.60% | 1,093,539,200 |
| 2017-07-18 | 2017-07-14 | 26.200 | 40,353,100 | +1,200 | 6.60% | 1,057,251,220 |
| 2017-06-08 | 2017-06-06 | 28.100 | 40,351,900 | +5,000 | 6.60% | 1,133,888,390 |
| 2017-05-25 | 2017-05-23 | 29.000 | 40,346,900 | +5,000 | 6.60% | 1,170,060,100 |
| 2017-05-24 | 2017-05-22 | 29.700 | 40,341,900 | -100,000 | 6.60% | 1,198,154,430 |
| 2017-05-02 | 2017-04-27 | 30.700 | 40,441,900 | +1,000 | 6.62% | 1,241,566,330 |
| 2017-04-10 | 2017-04-06 | 35.700 | 40,440,900 | -300 | 6.62% | 1,443,740,130 |
| 2017-03-30 | 2017-03-28 | 34.300 | 40,441,200 | -500 | 6.62% | 1,387,133,160 |
| 2017-03-29 | 2017-03-27 | 34.300 | 40,441,700 | -4,700 | 6.62% | 1,387,150,310 |
| 2017-03-23 | 2017-03-21 | 34.000 | 40,446,400 | -3,000 | 6.62% | 1,375,177,600 |
| 2017-03-21 | 2017-03-17 | 33.600 | 40,449,400 | -12,000 | 6.62% | 1,359,099,840 |
| 2017-03-14 | 2017-03-10 | 31.100 | 40,461,400 | +200,000 | 6.62% | 1,258,349,540 |
| 2017-03-03 | 2017-03-01 | 31.900 | 40,261,400 | -1,000 | 6.59% | 1,284,338,660 |
| 2017-03-01 | 2017-02-27 | 31.800 | 40,262,400 | +500 | 6.59% | 1,280,344,320 |
| 2017-02-21 | 2017-02-17 | 29.800 | 40,261,900 | +40,000,000 | 6.59% | 1,199,804,620 |
| 2016-12-19 | 2016-12-15 | 29.800 | 261,900 | +5,000 | 0.04% | 7,804,620 |
| 2016-12-12 | 2016-12-08 | 31.400 | 256,900 | -7,000 | 0.04% | 8,066,660 |
| 2016-11-25 | 2016-11-23 | 30.300 | 263,900 | +8,000 | 0.04% | 7,996,170 |
| 2016-11-03 | 2016-11-01 | 27.900 | 255,900 | +400 | 0.04% | 7,139,610 |
| 2016-11-02 | 2016-10-31 | 27.000 | 255,500 | +4,000 | 0.04% | 6,898,500 |
| 2016-10-31 | 2016-10-27 | 27.600 | 251,500 | +1,000 | 0.04% | 6,941,400 |
| 2016-10-20 | 2016-10-18 | 27.900 | 250,500 | +2,000 | 0.04% | 6,988,950 |
| 2016-10-14 | 2016-10-12 | 27.700 | 248,500 | -159,500 | 0.04% | 6,883,450 |
| 2016-10-13 | 2016-10-11 | 28.400 | 408,000 | -55,000 | 0.07% | 11,587,200 |
| 2016-09-22 | 2016-09-20 | 30.300 | 463,000 | +2,900 | 0.08% | 14,028,900 |
| 2016-09-14 | 2016-09-12 | 29.900 | 460,100 | -58,800 | 0.08% | 13,756,990 |
| 2016-09-05 | 2016-09-01 | 29.000 | 518,900 | +11,300 | 0.09% | 15,048,100 |
| 2016-09-01 | 2016-08-30 | 27.700 | 507,600 | +300 | 0.08% | 14,060,520 |
| 2016-08-31 | 2016-08-29 | 27.600 | 507,300 | -1,500 | 0.08% | 14,001,480 |
| 2016-08-24 | 2016-08-22 | 27.000 | 508,800 | -3,000 | 0.08% | 13,737,600 |
| 2016-08-17 | 2016-08-15 | 25.200 | 511,800 | +10,000 | 0.09% | 12,897,360 |
| 2016-07-29 | 2016-07-27 | 27.400 | 501,800 | +2,000 | 0.09% | 13,749,320 |
| 2016-07-28 | 2016-07-26 | 28.500 | 499,800 | +2,500 | 0.09% | 14,244,300 |
| 2016-07-15 | 2016-07-13 | 29.300 | 497,300 | +2,100 | 0.09% | 14,570,890 |
| 2016-07-14 | 2016-07-12 | 28.900 | 495,200 | +6,000 | 0.09% | 14,311,280 |
| 2016-07-13 | 2016-07-11 | 28.800 | 489,200 | +10,000 | 0.09% | 14,088,960 |
| 2016-06-30 | 2016-06-28 | 31.000 | 479,200 | -5,000 | 0.08% | 14,855,200 |
| 2016-06-29 | 2016-06-27 | 29.900 | 484,200 | +5,000 | 0.08% | 14,477,580 |
| 2016-06-27 | 2016-06-23 | 31.200 | 479,200 | +1,000 | 0.08% | 14,951,040 |
| 2016-06-14 | 2016-06-10 | 35.000 | 478,200 | +8,000 | 0.08% | 16,737,000 |
| 2016-06-13 | 2016-06-08 | 35.000 | 470,200 | +2,200 | 0.08% | 16,457,000 |
| 2016-06-07 | 2016-06-03 | 35.300 | 468,000 | -400 | 0.08% | 16,520,400 |
| 2016-05-23 | 2016-05-19 | 34.700 | 468,400 | +1,600 | 0.08% | 16,253,480 |
| 2016-05-16 | 2016-05-12 | 34.100 | 466,800 | +1,400 | 0.08% | 15,917,880 |
| 2016-05-12 | 2016-05-10 | 33.400 | 465,400 | +200 | 0.08% | 15,544,360 |
| 2016-04-22 | 2016-04-20 | 35.500 | 465,200 | +17,800 | 0.08% | 16,514,600 |
| 2016-04-21 | 2016-04-19 | 34.800 | 447,400 | +2,800 | 0.08% | 15,569,520 |
| 2016-04-20 | 2016-04-18 | 36.200 | 444,600 | +200 | 0.08% | 16,094,520 |
| 2016-04-19 | 2016-04-15 | 37.100 | 444,400 | +16,000 | 0.08% | 16,487,240 |
| 2016-04-07 | 2016-04-05 | 35.100 | 428,400 | -2,000 | 0.07% | 15,036,840 |
| 2016-03-21 | 2016-03-17 | 31.500 | 430,400 | +5,000 | 0.08% | 13,557,600 |
| 2016-03-18 | 2016-03-16 | 29.500 | 425,400 | +2,200 | 0.07% | 12,549,300 |
| 2016-02-15 | 2016-02-11 | 30.500 | 423,200 | -7,400 | 0.07% | 12,907,600 |
| 2016-02-01 | 2016-01-28 | 26.900 | 430,600 | +7,400 | 0.08% | 11,583,140 |
| 2016-01-14 | 2016-01-12 | 27.900 | 423,200 | -40,000 | 0.07% | 11,807,280 |
| 2016-01-11 | 2016-01-07 | 29.400 | 463,200 | +6,800 | 0.08% | 13,618,080 |
| 2016-01-08 | 2016-01-06 | 30.500 | 456,400 | +1,800 | 0.08% | 13,920,200 |
| 2016-01-06 | 2016-01-04 | 30.800 | 454,600 | -6,200 | 0.08% | 14,001,680 |
| 2016-01-04 | 2015-12-29 | 32.200 | 460,800 | +10,200 | 0.08% | 14,837,760 |
| 2015-12-22 | 2015-12-18 | 33.700 | 450,600 | +2,200 | 0.08% | 15,185,220 |
| 2015-12-17 | 2015-12-15 | 32.700 | 448,400 | -600 | 0.08% | 14,662,680 |
| 2015-12-16 | 2015-12-14 | 34.200 | 449,000 | +600 | 0.08% | 15,355,800 |
| 2015-12-15 | 2015-12-11 | 29.900 | 448,400 | -4,500 | 0.08% | 13,407,160 |
| 2015-12-14 | 2015-12-10 | 31.900 | 452,900 | +1,000 | 0.08% | 14,447,510 |
| 2015-12-10 | 2015-12-08 | 34.100 | 451,900 | -20,000 | 0.08% | 15,409,790 |
| 2015-12-07 | 2015-12-03 | 37.100 | 471,900 | +100 | 0.08% | 17,507,490 |
| 2015-12-04 | 2015-12-02 | 38.200 | 471,800 | -2,000 | 0.08% | 18,022,760 |
| 2015-11-27 | 2015-11-25 | 37.500 | 473,800 | +1,000 | 0.08% | 17,767,500 |
| 2015-11-25 | 2015-11-23 | 37.000 | 472,800 | -30,000 | 0.08% | 17,493,600 |
| 2015-11-24 | 2015-11-20 | 36.200 | 502,800 | -1,000 | 0.09% | 18,201,360 |
| 2015-11-20 | 2015-11-18 | 35.800 | 503,800 | -6,000 | 0.09% | 18,036,040 |
| 2015-11-19 | 2015-11-17 | 35.100 | 509,800 | +1,000 | 0.09% | 17,893,980 |
| 2015-11-18 | 2015-11-16 | 35.200 | 508,800 | +38,200 | 0.09% | 17,909,760 |
| 2015-11-17 | 2015-11-13 | 32.800 | 470,600 | -9,900 | 0.08% | 15,435,680 |
| 2015-11-13 | 2015-11-11 | 36.200 | 480,500 | -1,000 | 0.08% | 17,394,100 |
| 2015-11-12 | 2015-11-10 | 36.200 | 481,500 | +1,000 | 0.09% | 17,430,300 |
| 2015-11-11 | 2015-11-09 | 37.100 | 480,500 | -46,400 | 0.08% | 17,826,550 |
| 2015-11-04 | 2015-11-02 | 32.500 | 526,900 | -4,000 | 0.09% | 17,124,250 |
| 2015-11-03 | 2015-10-30 | 32.000 | 530,900 | +400 | 0.09% | 16,988,800 |
| 2015-10-28 | 2015-10-26 | 28.300 | 530,500 | +2,000 | 0.09% | 15,013,150 |
| 2015-10-26 | 2015-10-22 | 26.100 | 528,500 | -1,000 | 0.09% | 13,793,850 |
| 2015-10-23 | 2015-10-20 | 22.200 | 529,500 | -30,000 | 0.09% | 11,754,900 |
| 2015-10-22 | 2015-10-19 | 22.900 | 559,500 | -4,000 | 0.10% | 12,812,550 |
| 2015-10-16 | 2015-10-14 | 18.400 | 563,500 | +2,000 | 0.10% | 10,368,400 |
| 2015-10-13 | 2015-10-09 | 19.900 | 561,500 | +30,000 | 0.10% | 11,173,850 |
| 2015-10-12 | 2015-10-08 | 20.000 | 531,500 | -1,500 | 0.09% | 10,630,000 |
| 2015-09-21 | 2015-09-17 | 16.700 | 533,000 | +1,500 | 0.09% | 8,901,100 |
| 2015-08-28 | 2015-08-26 | 15.200 | 531,500 | -2,000 | 0.11% | 8,078,800 |
| 2015-08-27 | 2015-08-25 | 14.300 | 533,500 | +12,000 | 0.11% | 7,629,050 |
| 2015-08-26 | 2015-08-24 | 14.400 | 521,500 | +6,000 | 0.11% | 7,509,600 |
| 2015-08-18 | 2015-08-14 | 18.900 | 515,500 | -100 | 0.11% | 9,742,950 |
| 2015-07-23 | 2015-07-21 | 20.500 | 515,600 | +10,600 | 0.11% | 10,569,800 |
| 2015-07-15 | 2015-07-13 | 23.200 | 505,000 | -2,000 | 0.11% | 11,716,000 |
| 2015-07-14 | 2015-07-10 | 23.000 | 507,000 | +1,000 | 0.11% | 11,661,000 |
| 2015-07-13 | 2015-07-09 | 23.000 | 506,000 | +1,100 | 0.11% | 11,638,000 |
| 2015-07-10 | 2015-07-08 | 14.900 | 504,900 | +8,000 | 0.11% | 7,523,010 |
| 2015-06-30 | 2015-06-26 | 32.000 | 496,900 | +1,000 | 0.10% | 15,900,800 |
| 2015-06-29 | 2015-06-25 | 33.100 | 495,900 | +9,400 | 0.10% | 16,414,290 |
| 2015-06-26 | 2015-06-24 | 32.400 | 486,500 | +500 | 0.10% | 15,762,600 |
| 2015-06-22 | 2015-06-18 | 36.100 | 486,000 | +1,500 | 0.10% | 17,544,600 |
| 2015-06-15 | 2015-06-11 | 36.600 | 484,500 | +3,000 | 0.10% | 17,732,700 |
| 2015-06-12 | 2015-06-10 | 36.800 | 481,500 | +500 | 0.10% | 17,719,200 |
| 2015-06-10 | 2015-06-08 | 38.200 | 481,000 | +1,000 | 0.10% | 18,374,200 |
| 2015-06-08 | 2015-06-04 | 39.900 | 480,000 | +2,000 | 0.10% | 19,152,000 |
| 2015-06-04 | 2015-06-02 | 42.300 | 478,000 | +1,300 | 0.10% | 20,219,400 |
| 2015-06-03 | 2015-06-01 | 42.200 | 476,700 | +3,000 | 0.10% | 20,116,740 |
| 2015-06-02 | 2015-05-29 | 40.000 | 473,700 | +1,500 | 0.10% | 18,948,000 |
| 2015-05-28 | 2015-05-26 | 39.600 | 472,200 | +5,800 | 0.10% | 18,699,120 |
| 2015-05-21 | 2015-05-19 | 43.200 | 466,400 | +100 | 0.10% | 20,148,480 |
| 2015-05-20 | 2015-05-18 | 42.000 | 466,300 | -2,900 | 0.10% | 19,584,600 |
| 2015-05-19 | 2015-05-15 | 44.200 | 469,200 | -3,100 | 0.10% | 20,738,640 |
| 2015-05-18 | 2015-05-14 | 36.700 | 472,300 | +2,000 | 0.10% | 17,333,410 |
| 2015-05-14 | 2015-05-12 | 37.300 | 470,300 | -1,000 | 0.10% | 17,542,190 |
| 2015-05-11 | 2015-05-07 | 34.900 | 471,300 | +1,000 | 0.10% | 16,448,370 |
| 2015-05-08 | 2015-05-06 | 37.000 | 470,300 | +10,000 | 0.10% | 17,401,100 |
| 2015-05-07 | 2015-05-05 | 35.900 | 460,300 | +2,000 | 0.10% | 16,524,770 |
| 2015-05-06 | 2015-05-04 | 37.800 | 458,300 | +400 | 0.10% | 17,323,740 |
| 2015-05-05 | 2015-04-30 | 36.500 | 457,900 | +2,900 | 0.10% | 16,713,350 |
| 2015-04-29 | 2015-04-27 | 38.900 | 455,000 | -28,000 | 0.10% | 17,699,500 |
| 2015-04-21 | 2015-04-17 | 43.000 | 483,000 | +4,000 | 0.10% | 20,769,000 |
| 2015-04-17 | 2015-04-15 | 41.900 | 479,000 | -4,000 | 0.14% | 20,070,100 |
| 2015-04-16 | 2015-04-14 | 44.600 | 483,000 | -1,800 | 0.14% | 21,541,800 |
| 2015-04-14 | 2015-04-10 | 44.500 | 484,800 | -12,200 | 0.14% | 21,573,600 |
| 2015-04-13 | 2015-04-09 | 35.700 | 497,000 | +4,000 | 0.15% | 17,742,900 |
| 2015-04-10 | 2015-04-08 | 37.500 | 493,000 | +5,000 | 0.14% | 18,487,500 |
| 2015-04-09 | 2015-04-02 | 39.100 | 488,000 | -3,900 | 0.14% | 19,080,800 |
| 2015-04-08 | 2015-04-01 | 37.500 | 491,900 | +4,800 | 0.14% | 18,446,250 |
| 2015-04-02 | 2015-03-31 | 31.600 | 487,100 | +11,300 | 0.14% | 15,392,360 |
| 2015-04-01 | 2015-03-30 | 36.100 | 475,800 | +10,000 | 0.14% | 17,176,380 |
| 2015-03-19 | 2015-03-17 | 46.500 | 465,800 | -140,000 | 0.14% | 21,659,700 |
| 2015-03-18 | 2015-03-16 | 49.700 | 605,800 | -20,000 | 0.18% | 30,108,260 |
| 2015-03-17 | 2015-03-13 | 48.300 | 625,800 | +2,000 | 0.18% | 30,226,140 |
| 2015-03-10 | 2015-03-06 | 51.600 | 623,800 | +10,000 | 0.18% | 32,188,080 |
| 2015-02-26 | 2015-02-24 | 52.400 | 613,800 | +10,000 | 0.18% | 32,163,120 |
| 2015-02-12 | 2015-02-10 | 55.700 | 603,800 | -7,000 | 0.18% | 33,631,660 |
| 2015-02-11 | 2015-02-09 | 53.400 | 610,800 | -400 | 0.18% | 32,616,720 |
| 2015-02-10 | 2015-02-06 | 52.300 | 611,200 | -5,000 | 0.18% | 31,965,760 |
| 2015-02-04 | 2015-02-02 | 50.600 | 616,200 | +5,000 | 0.18% | 31,179,720 |
| 2015-02-03 | 2015-01-30 | 50.600 | 611,200 | +1,800 | 0.18% | 30,926,720 |
| 2015-02-02 | 2015-01-29 | 50.600 | 609,400 | +47,000 | 0.18% | 30,835,640 |
| 2015-01-30 | 2015-01-28 | 49.700 | 562,400 | +5,000 | 0.17% | 27,951,280 |
| 2015-01-21 | 2015-01-19 | 51.800 | 557,400 | -1,700 | 0.16% | 28,873,320 |
| 2015-01-20 | 2015-01-16 | 52.000 | 559,100 | +5,000 | 0.16% | 29,073,200 |
| 2015-01-09 | 2015-01-07 | 50.200 | 554,100 | -1,000 | 0.16% | 27,815,820 |
| 2015-01-07 | 2015-01-05 | 50.600 | 555,100 | -1,500 | 0.16% | 28,088,060 |
| 2015-01-05 | 2014-12-31 | 52.600 | 556,600 | +5,000 | 0.16% | 29,277,160 |
| 2015-01-02 | 2014-12-29 | 55.000 | 551,600 | -100 | 0.16% | 30,338,000 |
| 2014-12-30 | 2014-12-24 | 57.600 | 551,700 | +129,600 | 0.16% | 31,777,920 |
| 2014-12-23 | 2014-12-19 | 54.800 | 422,100 | +600 | 0.12% | 23,131,080 |
| 2014-12-18 | 2014-12-16 | 52.000 | 421,500 | -100,000 | 0.12% | 21,918,000 |
| 2014-12-17 | 2014-12-15 | 52.500 | 521,500 | -40,000 | 0.15% | 27,378,750 |
| 2014-12-16 | 2014-12-12 | 54.000 | 561,500 | -1,000 | 0.16% | 30,321,000 |
| 2014-12-15 | 2014-12-11 | 53.900 | 562,500 | +10,000 | 0.17% | 30,318,750 |
| 2014-12-12 | 2014-12-10 | 52.500 | 552,500 | +1,400 | 0.16% | 29,006,250 |
| 2014-12-10 | 2014-12-08 | 51.800 | 551,100 | -10,000 | 0.16% | 28,546,980 |
| 2014-12-08 | 2014-12-04 | 50.000 | 561,100 | +20,000 | 0.16% | 28,055,000 |
| 2014-12-03 | 2014-12-01 | 51.000 | 541,100 | +1,000 | 0.16% | 27,596,100 |
| 2014-11-25 | 2014-11-21 | 54.500 | 540,100 | +21,200 | 0.16% | 29,435,450 |
| 2014-11-21 | 2014-11-19 | 55.800 | 518,900 | +140,000 | 0.15% | 28,954,620 |
| 2014-11-17 | 2014-11-13 | 50.700 | 378,900 | -9,000 | 0.11% | 19,210,230 |
| 2014-11-07 | 2014-11-05 | 54.900 | 387,900 | -30,000 | 0.11% | 21,295,710 |
| 2014-10-24 | 2014-10-22 | 57.500 | 417,900 | +10,000 | 0.12% | 24,029,250 |
| 2014-10-21 | 2014-10-17 | 54.000 | 407,900 | +10,000 | 0.12% | 22,026,600 |
| 2014-10-08 | 2014-10-06 | 59.400 | 397,900 | +5,000 | 0.12% | 23,635,260 |
| 2014-10-06 | 2014-09-30 | 56.600 | 392,900 | +20,000 | 0.12% | 22,238,140 |
| 2014-09-30 | 2014-09-26 | 55.500 | 372,900 | +200 | 0.11% | 20,695,950 |
| 2014-09-29 | 2014-09-25 | 58.600 | 372,700 | +200 | 0.11% | 21,840,220 |
| 2014-09-26 | 2014-09-24 | 61.500 | 372,500 | +2,000 | 0.12% | 22,908,750 |
| 2014-09-25 | 2014-09-23 | 62.300 | 370,500 | +3,300 | 0.12% | 23,082,150 |
| 2014-09-19 | 2014-09-17 | 57.200 | 367,200 | +2,000 | 0.12% | 21,003,840 |
| 2014-09-16 | 2014-09-12 | 56.900 | 365,200 | +16,800 | 0.12% | 20,779,880 |
| 2014-09-08 | 2014-09-04 | 57.200 | 348,400 | -5,000 | 0.11% | 19,928,480 |
| 2014-09-01 | 2014-08-28 | 53.400 | 353,400 | -200 | 0.11% | 18,871,560 |
| 2014-08-29 | 2014-08-27 | 53.900 | 353,600 | +5,600 | 0.11% | 19,059,040 |
| 2014-08-27 | 2014-08-25 | 51.500 | 348,000 | +38,000 | 0.11% | 17,922,000 |
| 2014-08-26 | 2014-08-22 | 55.000 | 310,000 | +2,000 | 0.10% | 17,050,000 |
| 2014-08-25 | 2014-08-21 | 58.000 | 308,000 | +2,000 | 0.10% | 17,864,000 |
| 2014-08-22 | 2014-08-20 | 55.800 | 306,000 | -4,000 | 0.10% | 17,074,800 |
| 2014-08-21 | 2014-08-19 | 49.000 | 310,000 | -8,000 | 0.21% | 15,190,000 |
| 2014-08-18 | 2014-08-14 | 48.500 | 318,000 | +10,000 | 0.22% | 15,423,000 |
| 2014-08-15 | 2014-08-13 | 47.600 | 308,000 | +4,000 | 0.21% | 14,660,800 |
| 2014-08-13 | 2014-08-11 | 45.900 | 304,000 | -4,000 | 0.21% | 13,953,600 |
| 2014-08-11 | 2014-08-07 | 37.600 | 308,000 | -24,000 | 0.21% | 11,580,800 |
| 2014-08-07 | 2014-08-05 | 32.000 | 332,000 | +2,000 | 0.23% | 10,624,000 |
| 2014-08-05 | 2014-08-01 | 31.200 | 330,000 | -4,000 | 0.23% | 10,296,000 |
| 2014-08-04 | 2014-07-31 | 32.400 | 334,000 | +4,000 | 0.23% | 10,821,600 |
| 2014-07-29 | 2014-07-25 | 32.600 | 330,000 | +16,000 | 0.23% | 10,758,000 |
| 2014-07-28 | 2014-07-24 | 35.700 | 314,000 | -16,000 | 0.22% | 11,209,800 |
| 2014-07-25 | 2014-07-23 | 33.600 | 330,000 | +10,000 | 0.23% | 11,088,000 |
| 2014-07-24 | 2014-07-22 | 30.000 | 320,000 | +94,000 | 0.22% | 9,600,000 |
| 2014-07-23 | 2014-07-21 | 33.200 | 226,000 | +20,000 | 0.16% | 7,503,200 |
| 2014-07-22 | 2014-07-18 | 27.800 | 206,000 | +12,000 | 0.14% | 5,726,800 |
| 2014-07-17 | 2014-07-15 | 22.400 | 194,000 | +78,000 | 0.13% | 4,345,600 |
| 2014-07-16 | 2014-07-14 | 20.300 | 116,000 | +2,000 | 0.08% | 2,354,800 |
| 2014-07-15 | 2014-07-11 | 17.100 | 114,000 | -2,000 | 0.08% | 1,949,400 |
| 2014-07-11 | 2014-07-09 | 18.600 | 116,000 | +114,000 | 0.08% | 2,157,600 |
| 2014-07-09 | 2014-07-07 | 18.000 | 2,000 | +2,000 | 0.00% | 36,000 |
| 2014-07-08 | 2014-07-04 | 16.300 | 0 | -8,000 | ||
| 2014-07-07 | 2014-07-03 | 14.800 | 8,000 | +2,000 | 0.01% | 118,400 |
| 2014-07-03 | 2014-06-30 | 11.000 | 6,000 | -2,000 | 0.00% | 66,000 |
| 2014-07-02 | 2014-06-27 | 8.700 | 8,000 | -2,000 | 0.01% | 69,600 |
| 2014-06-30 | 2014-06-26 | 8.600 | 10,000 | +2,000 | 0.01% | 86,000 |
| 2014-06-27 | 2014-06-25 | 9.100 | 8,000 | +4,000 | 0.01% | 72,800 |
| 2014-06-26 | 2014-06-24 | 8.700 | 4,000 | +2,000 | 0.00% | 34,800 |
| 2014-06-25 | 2014-06-23 | 9.800 | 2,000 | +2,000 | 0.00% | 19,600 |
| 2014-06-18 | 2014-06-16 | 6.800 | 0 | -10,000 | ||
| 2014-05-29 | 2014-05-27 | 3.250 | 10,000 | +10,000 | 0.01% | 32,500 |
| 2014-04-25 | 2014-04-23 | 3.350 | 0 | -6,000 | ||
| 2014-04-24 | 2014-04-22 | 4.150 | 6,000 | -10,000 | 0.00% | 24,900 |
| 2014-04-15 | 2014-04-11 | 2.850 | 16,000 | -2,000 | 0.01% | 45,600 |
| 2014-02-18 | 2014-02-14 | 2.400 | 18,000 | -2,000 | 0.01% | 43,200 |
| 2014-01-23 | 2014-01-21 | 2.110 | 20,000 | -4,000 | 0.01% | 42,200 |
| 2014-01-09 | 2014-01-07 | 1.980 | 24,000 | +6,000 | 0.02% | 47,520 |
| 2013-09-24 | 2013-09-19 | 2.700 | 18,000 | -4,000 | 0.01% | 48,600 |
| 2013-09-18 | 2013-09-16 | 2.600 | 22,000 | +4,000 | 0.02% | 57,200 |
| 2013-09-17 | 2013-09-13 | 3.000 | 18,000 | -12,000 | 0.01% | 54,000 |
| 2013-07-25 | 2013-07-23 | 2.250 | 30,000 | -8,000 | 0.02% | 67,500 |
| 2013-07-18 | 2013-07-16 | 2.150 | 38,000 | +10,000 | 0.03% | 81,700 |
| 2013-07-02 | 2013-06-27 | 2.750 | 28,000 | +10,000 | 0.02% | 77,000 |
| 2013-06-25 | 2013-06-21 | 3.450 | 18,000 | +4,000 | 0.01% | 62,100 |
| 2013-06-24 | 2013-06-20 | 3.350 | 14,000 | +10,000 | 0.01% | 46,900 |
| 2013-06-20 | 2013-06-18 | 3.750 | 4,000 | +4,000 | 0.00% | 15,000 |
| 2013-06-10 | 2013-06-06 | 2.600 | 0 | -20,000 | ||
| 2013-06-07 | 2013-06-05 | 2.130 | 20,000 | +10,000 | 0.01% | 42,600 |
| 2013-06-06 | 2013-06-04 | 2.200 | 10,000 | +10,000 | 0.01% | 22,000 |
| 2012-07-13 | 2012-07-11 | 1.140 | 0 | -8,000 | ||
| 2012-05-14 | 2012-05-10 | 2.490 | 8,000 | +6,000 | 0.01% | 19,920 |
| 2012-05-09 | 2012-05-07 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2008-06-16 | 2008-06-12 | 9.849 | 0 | -616 | ||
| 2007-06-26 | 2007-06-22 | 18.735 | 616 | 0.00% | 11,541 |
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