History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 515,000 | +0 | 0.26% | 659,200 |
| 2025-10-13 | 2025-10-09 | 1.260 | 515,000 | +0 | 0.26% | 648,900 |
| 2025-10-10 | 2025-10-08 | 1.390 | 515,000 | +0 | 0.26% | 715,850 |
| 2025-10-09 | 2025-10-06 | 1.440 | 515,000 | +0 | 0.26% | 741,600 |
| 2025-10-08 | 2025-10-03 | 1.450 | 515,000 | +0 | 0.26% | 746,750 |
| 2025-10-06 | 2025-10-02 | 1.480 | 515,000 | +0 | 0.26% | 762,200 |
| 2025-10-03 | 2025-09-30 | 1.490 | 515,000 | +0 | 0.26% | 767,350 |
| 2025-10-02 | 2025-09-29 | 1.480 | 515,000 | +0 | 0.26% | 762,200 |
| 2025-09-30 | 2025-09-26 | 1.520 | 515,000 | +0 | 0.26% | 782,800 |
| 2025-09-29 | 2025-09-25 | 1.600 | 515,000 | +0 | 0.26% | 824,000 |
| 2025-09-26 | 2025-09-24 | 1.430 | 515,000 | +0 | 0.26% | 736,450 |
| 2025-09-25 | 2025-09-23 | 1.330 | 515,000 | +0 | 0.26% | 684,950 |
| 2025-09-24 | 2025-09-22 | 1.330 | 515,000 | +0 | 0.26% | 684,950 |
| 2025-09-23 | 2025-09-19 | 1.310 | 515,000 | +0 | 0.26% | 674,650 |
| 2025-09-22 | 2025-09-18 | 1.310 | 515,000 | +0 | 0.26% | 674,650 |
| 2025-09-19 | 2025-09-17 | 1.370 | 515,000 | +0 | 0.26% | 705,550 |
| 2025-09-18 | 2025-09-16 | 1.100 | 515,000 | +0 | 0.26% | 566,500 |
| 2025-09-17 | 2025-09-15 | 1.060 | 515,000 | +0 | 0.26% | 545,900 |
| 2025-09-16 | 2025-09-12 | 1.170 | 515,000 | +0 | 0.26% | 602,550 |
| 2025-09-15 | 2025-09-11 | 1.340 | 515,000 | +0 | 0.26% | 690,100 |
| 2025-09-12 | 2025-09-10 | 1.340 | 515,000 | +0 | 0.26% | 690,100 |
| 2025-09-11 | 2025-09-09 | 1.490 | 515,000 | +0 | 0.26% | 767,350 |
| 2025-09-10 | 2025-09-08 | 1.480 | 515,000 | +0 | 0.26% | 762,200 |
| 2025-09-09 | 2025-09-05 | 1.470 | 515,000 | +0 | 0.26% | 757,050 |
| 2025-09-08 | 2025-09-04 | 1.550 | 515,000 | +0 | 0.26% | 798,250 |
| 2025-09-05 | 2025-09-03 | 1.400 | 515,000 | +0 | 0.26% | 721,000 |
| 2025-09-04 | 2025-09-02 | 1.390 | 515,000 | +0 | 0.26% | 715,850 |
| 2025-09-03 | 2025-09-01 | 1.400 | 515,000 | +0 | 0.26% | 721,000 |
| 2025-09-02 | 2025-08-29 | 1.870 | 515,000 | +0 | 0.26% | 963,050 |
| 2025-09-01 | 2025-08-28 | 1.090 | 515,000 | +0 | 0.26% | 561,350 |
| 2025-08-29 | 2025-08-27 | 1.000 | 515,000 | +0 | 0.26% | 515,000 |
| 2025-08-28 | 2025-08-26 | 0.960 | 515,000 | +0 | 0.26% | 494,400 |
| 2025-08-27 | 2025-08-25 | 0.910 | 515,000 | +0 | 0.26% | 468,650 |
| 2025-08-26 | 2025-08-22 | 0.880 | 515,000 | +0 | 0.26% | 453,200 |
| 2025-08-25 | 2025-08-21 | 0.860 | 515,000 | +0 | 0.26% | 442,900 |
| 2025-08-22 | 2025-08-20 | 0.820 | 515,000 | +0 | 0.26% | 422,300 |
| 2025-08-21 | 2025-08-19 | 0.770 | 515,000 | +0 | 0.26% | 396,550 |
| 2025-08-20 | 2025-08-18 | 0.770 | 515,000 | +0 | 0.26% | 396,550 |
| 2025-08-19 | 2025-08-15 | 0.700 | 515,000 | +0 | 0.26% | 360,500 |
| 2025-08-18 | 2025-08-14 | 0.610 | 515,000 | +0 | 0.26% | 314,150 |
| 2025-08-15 | 2025-08-13 | 0.620 | 515,000 | +0 | 0.26% | 319,300 |
| 2025-08-14 | 2025-08-12 | 0.660 | 515,000 | +0 | 0.26% | 339,900 |
| 2025-08-13 | 2025-08-11 | 0.690 | 515,000 | +0 | 0.26% | 355,350 |
| 2025-08-12 | 2025-08-08 | 0.680 | 515,000 | +0 | 0.26% | 350,200 |
| 2025-08-11 | 2025-08-07 | 0.690 | 515,000 | +0 | 0.26% | 355,350 |
| 2025-08-08 | 2025-08-06 | 0.680 | 515,000 | +0 | 0.26% | 350,200 |
| 2025-08-07 | 2025-08-05 | 0.540 | 515,000 | +0 | 0.26% | 278,100 |
| 2025-08-06 | 2025-08-04 | 0.540 | 515,000 | +0 | 0.26% | 278,100 |
| 2025-08-05 | 2025-08-01 | 0.540 | 515,000 | +0 | 0.26% | 278,100 |
| 2025-08-04 | 2025-07-31 | 0.510 | 515,000 | +0 | 0.26% | 262,650 |
| 2025-08-01 | 2025-07-30 | 0.500 | 515,000 | +0 | 0.26% | 257,500 |
| 2025-07-31 | 2025-07-29 | 0.500 | 515,000 | +0 | 0.26% | 257,500 |
| 2025-07-30 | 2025-07-28 | 0.500 | 515,000 | +0 | 0.26% | 257,500 |
| 2025-07-29 | 2025-07-25 | 0.455 | 515,000 | +0 | 0.26% | 234,325 |
| 2025-07-28 | 2025-07-24 | 0.440 | 515,000 | +0 | 0.26% | 226,600 |
| 2025-07-25 | 2025-07-23 | 0.420 | 515,000 | +0 | 0.26% | 216,300 |
| 2025-07-24 | 2025-07-22 | 0.415 | 515,000 | +0 | 0.26% | 213,725 |
| 2025-07-23 | 2025-07-21 | 0.410 | 515,000 | +0 | 0.26% | 211,150 |
| 2025-07-22 | 2025-07-18 | 0.400 | 515,000 | +0 | 0.26% | 206,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 515,000 | +0 | 0.26% | 206,000 |
| 2025-07-18 | 2025-07-16 | 0.390 | 515,000 | +0 | 0.26% | 200,850 |
| 2025-07-17 | 2025-07-15 | 0.390 | 515,000 | +0 | 0.26% | 200,850 |
| 2025-07-16 | 2025-07-14 | 0.405 | 515,000 | +0 | 0.26% | 208,575 |
| 2025-07-15 | 2025-07-11 | 0.405 | 515,000 | +0 | 0.26% | 208,575 |
| 2025-07-14 | 2025-07-10 | 0.420 | 515,000 | +0 | 0.26% | 216,300 |
| 2025-07-11 | 2025-07-09 | 0.425 | 515,000 | +0 | 0.26% | 218,875 |
| 2025-07-10 | 2025-07-08 | 0.430 | 515,000 | +0 | 0.26% | 221,450 |
| 2025-07-09 | 2025-07-07 | 0.435 | 515,000 | +0 | 0.26% | 224,025 |
| 2025-07-08 | 2025-07-04 | 0.435 | 515,000 | +0 | 0.26% | 224,025 |
| 2025-07-07 | 2025-07-03 | 0.435 | 515,000 | +0 | 0.26% | 224,025 |
| 2025-07-04 | 2025-07-02 | 0.430 | 515,000 | +0 | 0.26% | 221,450 |
| 2025-07-03 | 2025-06-30 | 0.375 | 515,000 | +0 | 0.26% | 193,125 |
| 2025-07-02 | 2025-06-27 | 0.430 | 515,000 | +0 | 0.26% | 221,450 |
| 2025-06-30 | 2025-06-26 | 0.435 | 515,000 | +0 | 0.26% | 224,025 |
| 2025-06-27 | 2025-06-25 | 0.385 | 515,000 | +0 | 0.26% | 198,275 |
| 2025-06-26 | 2025-06-24 | 0.390 | 515,000 | +0 | 0.26% | 200,850 |
| 2025-06-25 | 2025-06-23 | 0.390 | 515,000 | +0 | 0.26% | 200,850 |
| 2025-06-24 | 2025-06-20 | 0.390 | 515,000 | +0 | 0.26% | 200,850 |
| 2025-06-23 | 2025-06-19 | 0.375 | 515,000 | +0 | 0.26% | 193,125 |
| 2025-06-20 | 2025-06-18 | 0.390 | 515,000 | +0 | 0.26% | 200,850 |
| 2025-06-19 | 2025-06-17 | 0.390 | 515,000 | +0 | 0.26% | 200,850 |
| 2025-06-18 | 2025-06-16 | 0.405 | 515,000 | +0 | 0.26% | 208,575 |
| 2025-06-17 | 2025-06-13 | 0.405 | 515,000 | +0 | 0.26% | 208,575 |
| 2025-06-16 | 2025-06-12 | 0.375 | 515,000 | +0 | 0.26% | 193,125 |
| 2025-06-13 | 2025-06-11 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-06-12 | 2025-06-10 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-06-11 | 2025-06-09 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-06-10 | 2025-06-06 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-06-09 | 2025-06-05 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-06-06 | 2025-06-04 | 0.335 | 515,000 | +0 | 0.26% | 172,525 |
| 2025-06-05 | 2025-06-03 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-06-04 | 2025-06-02 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-06-03 | 2025-05-30 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-06-02 | 2025-05-29 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2025-05-30 | 2025-05-28 | 0.325 | 515,000 | +0 | 0.26% | 167,375 |
| 2025-05-29 | 2025-05-27 | 0.305 | 515,000 | +0 | 0.26% | 157,075 |
| 2025-05-28 | 2025-05-26 | 0.305 | 515,000 | +0 | 0.26% | 157,075 |
| 2025-05-27 | 2025-05-23 | 0.310 | 515,000 | +0 | 0.26% | 159,650 |
| 2025-05-26 | 2025-05-22 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2025-05-23 | 2025-05-21 | 0.320 | 515,000 | +0 | 0.26% | 164,800 |
| 2025-05-22 | 2025-05-20 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-05-21 | 2025-05-19 | 0.335 | 515,000 | +0 | 0.26% | 172,525 |
| 2025-05-20 | 2025-05-16 | 0.335 | 515,000 | +0 | 0.26% | 172,525 |
| 2025-05-19 | 2025-05-15 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-05-16 | 2025-05-14 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-05-15 | 2025-05-13 | 0.355 | 515,000 | +0 | 0.26% | 182,825 |
| 2025-05-14 | 2025-05-12 | 0.355 | 515,000 | +0 | 0.26% | 182,825 |
| 2025-05-13 | 2025-05-09 | 0.355 | 515,000 | +0 | 0.26% | 182,825 |
| 2025-05-12 | 2025-05-08 | 0.360 | 515,000 | +0 | 0.26% | 185,400 |
| 2025-05-09 | 2025-05-07 | 0.360 | 515,000 | +0 | 0.26% | 185,400 |
| 2025-05-08 | 2025-05-06 | 0.360 | 515,000 | +0 | 0.26% | 185,400 |
| 2025-05-07 | 2025-05-02 | 0.360 | 515,000 | +0 | 0.26% | 185,400 |
| 2025-05-06 | 2025-04-30 | 0.360 | 515,000 | +0 | 0.26% | 185,400 |
| 2025-05-02 | 2025-04-29 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-04-30 | 2025-04-28 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-04-29 | 2025-04-25 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-04-28 | 2025-04-24 | 0.335 | 515,000 | +0 | 0.26% | 172,525 |
| 2025-04-25 | 2025-04-23 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-04-24 | 2025-04-22 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-04-23 | 2025-04-17 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-04-22 | 2025-04-16 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-04-17 | 2025-04-15 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-04-16 | 2025-04-14 | 0.335 | 515,000 | +0 | 0.26% | 172,525 |
| 2025-04-15 | 2025-04-11 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-04-14 | 2025-04-10 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-04-11 | 2025-04-09 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2025-04-10 | 2025-04-08 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2025-04-09 | 2025-04-07 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2025-04-08 | 2025-04-03 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-04-07 | 2025-04-02 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-04-03 | 2025-04-01 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-04-02 | 2025-03-31 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-04-01 | 2025-03-28 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-31 | 2025-03-27 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-28 | 2025-03-26 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-27 | 2025-03-25 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-26 | 2025-03-24 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-25 | 2025-03-21 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-24 | 2025-03-20 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-21 | 2025-03-19 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-20 | 2025-03-18 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2025-03-19 | 2025-03-17 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2025-03-18 | 2025-03-14 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2025-03-17 | 2025-03-13 | 0.310 | 515,000 | +0 | 0.26% | 159,650 |
| 2025-03-14 | 2025-03-12 | 0.300 | 515,000 | +0 | 0.26% | 154,500 |
| 2025-03-13 | 2025-03-11 | 0.300 | 515,000 | +0 | 0.26% | 154,500 |
| 2025-03-12 | 2025-03-10 | 0.265 | 515,000 | +0 | 0.26% | 136,475 |
| 2025-03-11 | 2025-03-07 | 0.275 | 515,000 | +0 | 0.26% | 141,625 |
| 2025-03-10 | 2025-03-06 | 0.223 | 515,000 | +0 | 0.26% | 114,845 |
| 2025-03-07 | 2025-03-05 | 0.224 | 515,000 | +0 | 0.26% | 115,360 |
| 2025-03-06 | 2025-03-04 | 0.225 | 515,000 | +0 | 0.26% | 115,875 |
| 2025-03-05 | 2025-03-03 | 0.226 | 515,000 | +0 | 0.26% | 116,390 |
| 2025-03-04 | 2025-02-28 | 0.228 | 515,000 | +0 | 0.26% | 117,420 |
| 2025-03-03 | 2025-02-27 | 0.229 | 515,000 | +0 | 0.26% | 117,935 |
| 2025-02-28 | 2025-02-26 | 0.230 | 515,000 | +0 | 0.26% | 118,450 |
| 2025-02-27 | 2025-02-25 | 0.231 | 515,000 | +0 | 0.26% | 118,965 |
| 2025-02-26 | 2025-02-24 | 0.232 | 515,000 | +0 | 0.26% | 119,480 |
| 2025-02-25 | 2025-02-21 | 0.235 | 515,000 | +0 | 0.26% | 121,025 |
| 2025-02-24 | 2025-02-20 | 0.237 | 515,000 | +0 | 0.26% | 122,055 |
| 2025-02-21 | 2025-02-19 | 0.245 | 515,000 | +0 | 0.26% | 126,175 |
| 2025-02-20 | 2025-02-18 | 0.246 | 515,000 | +0 | 0.26% | 126,690 |
| 2025-02-19 | 2025-02-17 | 0.248 | 515,000 | +0 | 0.26% | 127,720 |
| 2025-02-18 | 2025-02-14 | 0.248 | 515,000 | +0 | 0.26% | 127,720 |
| 2025-02-17 | 2025-02-13 | 0.249 | 515,000 | +0 | 0.26% | 128,235 |
| 2025-02-14 | 2025-02-12 | 0.255 | 515,000 | +0 | 0.26% | 131,325 |
| 2025-02-13 | 2025-02-11 | 0.260 | 515,000 | +0 | 0.26% | 133,900 |
| 2025-02-12 | 2025-02-10 | 0.270 | 515,000 | +0 | 0.26% | 139,050 |
| 2025-02-11 | 2025-02-07 | 0.280 | 515,000 | +0 | 0.26% | 144,200 |
| 2025-02-10 | 2025-02-06 | 0.295 | 515,000 | +0 | 0.26% | 151,925 |
| 2025-02-07 | 2025-02-05 | 0.300 | 515,000 | +0 | 0.26% | 154,500 |
| 2025-02-06 | 2025-02-04 | 0.300 | 515,000 | +0 | 0.26% | 154,500 |
| 2025-02-05 | 2025-02-03 | 0.300 | 515,000 | +0 | 0.26% | 154,500 |
| 2025-02-04 | 2025-01-28 | 0.300 | 515,000 | +0 | 0.26% | 154,500 |
| 2025-02-03 | 2025-01-24 | 0.300 | 515,000 | +0 | 0.26% | 154,500 |
| 2025-01-27 | 2025-01-23 | 0.305 | 515,000 | +0 | 0.26% | 157,075 |
| 2025-01-24 | 2025-01-22 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-23 | 2025-01-21 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-22 | 2025-01-20 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-21 | 2025-01-17 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-20 | 2025-01-16 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-17 | 2025-01-15 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-16 | 2025-01-14 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-15 | 2025-01-13 | 0.315 | 515,000 | +0 | 0.26% | 162,225 |
| 2025-01-14 | 2025-01-10 | 0.310 | 515,000 | +0 | 0.26% | 159,650 |
| 2025-01-13 | 2025-01-09 | 0.310 | 515,000 | +0 | 0.26% | 159,650 |
| 2025-01-10 | 2025-01-08 | 0.310 | 515,000 | +0 | 0.26% | 159,650 |
| 2025-01-09 | 2025-01-07 | 0.325 | 515,000 | +0 | 0.26% | 167,375 |
| 2025-01-08 | 2025-01-06 | 0.325 | 515,000 | +0 | 0.26% | 167,375 |
| 2025-01-07 | 2025-01-03 | 0.325 | 515,000 | +0 | 0.26% | 167,375 |
| 2025-01-06 | 2025-01-02 | 0.325 | 515,000 | +0 | 0.26% | 167,375 |
| 2025-01-03 | 2024-12-31 | 0.305 | 515,000 | +0 | 0.26% | 157,075 |
| 2025-01-02 | 2024-12-27 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2024-12-30 | 2024-12-24 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2024-12-27 | 2024-12-20 | 0.330 | 515,000 | +0 | 0.26% | 169,950 |
| 2024-12-23 | 2024-12-19 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2024-12-20 | 2024-12-18 | 0.345 | 515,000 | +0 | 0.26% | 177,675 |
| 2024-12-19 | 2024-12-17 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2024-12-18 | 2024-12-16 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2024-12-17 | 2024-12-13 | 0.340 | 515,000 | +0 | 0.26% | 175,100 |
| 2024-12-16 | 2024-12-12 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2024-12-13 | 2024-12-11 | 0.350 | 515,000 | +0 | 0.26% | 180,250 |
| 2024-12-12 | 2024-12-10 | 0.380 | 515,000 | +0 | 0.26% | 195,700 |
| 2024-12-11 | 2024-12-09 | 0.380 | 515,000 | +0 | 0.26% | 195,700 |
| 2024-12-10 | 2024-12-06 | 0.380 | 515,000 | +0 | 0.26% | 195,700 |
| 2024-12-09 | 2024-12-05 | 0.385 | 515,000 | +0 | 0.26% | 198,275 |
| 2024-12-06 | 2024-12-04 | 0.385 | 515,000 | +0 | 0.26% | 198,275 |
| 2024-12-05 | 2024-12-03 | 0.380 | 515,000 | +0 | 0.26% | 195,700 |
| 2024-12-04 | 2024-12-02 | 0.380 | 515,000 | +0 | 0.26% | 195,700 |
| 2024-12-03 | 2024-11-29 | 0.385 | 515,000 | -1,000 | 0.26% | 198,275 |
| 2022-10-13 | 2022-10-11 | 1.040 | 516,000 | -398,000 | 0.44% | 536,640 |
| 2022-10-12 | 2022-10-10 | 0.700 | 914,000 | -2,000 | 0.78% | 639,800 |
| 2022-10-11 | 2022-10-07 | 0.790 | 916,000 | -572,000 | 0.78% | 723,640 |
| 2022-10-05 | 2022-09-30 | 0.650 | 1,488,000 | -10,000 | 1.27% | 967,200 |
| 2022-09-26 | 2022-09-22 | 0.740 | 1,498,000 | -4,000 | 1.28% | 1,108,520 |
| 2022-09-20 | 2022-09-16 | 0.710 | 1,502,000 | -114,000 | 1.28% | 1,066,420 |
| 2022-09-19 | 2022-09-15 | 0.760 | 1,616,000 | -56,000 | 1.38% | 1,228,160 |
| 2022-09-08 | 2022-09-06 | 0.960 | 1,672,000 | -10,000 | 1.43% | 1,605,120 |
| 2022-07-18 | 2022-07-14 | 1.280 | 1,682,000 | +1,166,000 | 1.43% | 2,152,960 |
| 2022-07-06 | 2022-07-04 | 1.500 | 516,000 | -36,000 | 0.44% | 774,000 |
| 2022-07-05 | 2022-06-30 | 1.590 | 552,000 | -66,000 | 0.47% | 877,680 |
| 2022-07-04 | 2022-06-29 | 1.750 | 618,000 | +102,000 | 0.53% | 1,081,500 |
| 2022-06-15 | 2022-06-13 | 1.960 | 516,000 | -1,664,000 | 0.44% | 1,011,360 |
| 2022-06-02 | 2022-05-31 | 1.990 | 2,180,000 | +1,664,000 | 1.86% | 4,338,200 |
| 2022-05-23 | 2022-05-19 | 1.990 | 516,000 | -1,922,000 | 0.44% | 1,026,840 |
| 2022-05-19 | 2022-05-17 | 1.970 | 2,438,000 | +253,000 | 2.08% | 4,802,860 |
| 2022-05-18 | 2022-05-16 | 2.050 | 2,185,000 | +1,670,000 | 1.86% | 4,479,250 |
| 2021-10-19 | 2021-10-15 | 2.190 | 515,000 | +450,000 | 0.61% | 1,127,850 |
| 2021-06-24 | 2021-06-22 | 1.580 | 65,000 | +50,000 | 0.09% | 102,700 |
| 2019-08-13 | 2019-08-09 | 4.180 | 15,000 | -2,647,350 | 0.02% | 62,700 |
| 2019-01-28 | 2019-01-24 | 3.980 | 2,662,350 | +300,000 | 3.79% | 10,596,153 |
| 2019-01-22 | 2019-01-18 | 4.000 | 2,362,350 | +35,000 | 3.37% | 9,449,400 |
| 2018-08-09 | 2018-08-07 | 5.700 | 2,327,350 | +300,000 | 3.98% | 13,265,895 |
| 2018-02-28 | 2018-02-26 | 6.600 | 2,027,350 | -152,750 | 3.47% | 13,380,510 |
| 2018-02-26 | 2018-02-22 | 6.100 | 2,180,100 | -93,950 | 3.73% | 13,298,610 |
| 2018-02-23 | 2018-02-21 | 6.200 | 2,274,050 | -45,450 | 3.89% | 14,099,110 |
| 2018-02-14 | 2018-02-12 | 5.800 | 2,319,500 | -5,000 | 3.96% | 13,453,100 |
| 2018-02-13 | 2018-02-09 | 6.200 | 2,324,500 | -98,150 | 3.97% | 14,411,900 |
| 2017-11-30 | 2017-11-28 | 8.000 | 2,422,650 | +25,000 | 4.97% | 19,381,200 |
| 2017-11-29 | 2017-11-27 | 8.400 | 2,397,650 | +100,000 | 4.92% | 20,140,260 |
| 2017-11-28 | 2017-11-24 | 8.200 | 2,297,650 | +100,000 | 4.71% | 18,840,730 |
| 2017-11-27 | 2017-11-23 | 7.600 | 2,197,650 | +100,000 | 4.51% | 16,702,140 |
| 2017-11-24 | 2017-11-22 | 7.400 | 2,097,650 | +300,000 | 4.30% | 15,522,610 |
| 2017-11-23 | 2017-11-21 | 8.600 | 1,797,650 | +300,000 | 3.69% | 15,459,790 |
| 2017-11-22 | 2017-11-20 | 9.600 | 1,497,650 | +430,000 | 3.07% | 14,377,440 |
| 2017-11-21 | 2017-11-17 | 9.400 | 1,067,650 | +7,350 | 2.19% | 10,035,910 |
| 2017-11-20 | 2017-11-16 | 9.600 | 1,060,300 | +150,000 | 2.17% | 10,178,880 |
| 2017-11-17 | 2017-11-15 | 9.400 | 910,300 | +200,000 | 1.87% | 8,556,820 |
| 2017-11-16 | 2017-11-14 | 9.600 | 710,300 | +300,000 | 1.46% | 6,818,880 |
| 2017-09-19 | 2017-09-15 | 11.000 | 410,300 | +300,000 | 0.84% | 4,513,300 |
| 2017-08-25 | 2017-08-22 | 12.600 | 110,300 | -15,100 | 0.23% | 1,389,780 |
| 2017-08-24 | 2017-08-21 | 10.800 | 125,400 | +15,100 | 0.26% | 1,354,320 |
| 2017-05-12 | 2017-05-10 | 9.300 | 110,300 | -550,000 | 0.27% | 1,025,790 |
| 2017-05-11 | 2017-05-09 | 7.100 | 660,300 | -6,000 | 1.61% | 4,688,130 |
| 2017-05-10 | 2017-05-08 | 7.000 | 666,300 | -48,700 | 1.63% | 4,664,100 |
| 2017-01-11 | 2017-01-09 | 32.600 | 715,000 | -4,050 | 1.75% | 23,309,000 |
| 2016-10-24 | 2016-10-19 | 29.800 | 719,050 | -48,100 | 1.76% | 21,427,690 |
| 2016-10-19 | 2016-10-17 | 27.800 | 767,150 | -25,000 | 1.87% | 21,326,770 |
| 2016-10-18 | 2016-10-14 | 27.200 | 792,150 | -26,900 | 1.93% | 21,546,480 |
| 2016-10-17 | 2016-10-13 | 27.600 | 819,050 | -90,000 | 2.00% | 22,605,780 |
| 2016-10-14 | 2016-10-12 | 27.600 | 909,050 | -100,000 | 2.22% | 25,089,780 |
| 2016-09-26 | 2016-09-22 | 29.800 | 1,009,050 | -141 | 2.46% | 30,069,690 |
| 2016-09-22 | 2016-09-20 | 27.800 | 1,009,191 | -50 | 2.46% | 28,055,510 |
| 2016-09-15 | 2016-09-13 | 25.600 | 1,009,241 | -96 | 2.46% | 25,836,570 |
| 2016-09-13 | 2016-09-09 | 26.200 | 1,009,337 | -440 | 2.46% | 26,444,629 |
| 2016-09-05 | 2016-09-01 | 27.800 | 1,009,777 | -11 | 2.47% | 28,071,801 |
| 2016-08-30 | 2016-08-26 | 26.400 | 1,009,788 | -28 | 2.47% | 26,658,403 |
| 2016-08-26 | 2016-08-24 | 26.600 | 1,009,816 | -96 | 2.47% | 26,861,106 |
| 2016-08-11 | 2016-08-09 | 26.800 | 1,009,912 | -17 | 2.47% | 27,065,642 |
| 2016-08-10 | 2016-08-08 | 27.200 | 1,009,929 | -22 | 2.47% | 27,470,069 |
| 2016-08-09 | 2016-08-05 | 26.600 | 1,009,951 | -51 | 2.47% | 26,864,697 |
| 2016-08-01 | 2016-07-28 | 27.400 | 1,010,002 | -361 | 2.47% | 27,674,055 |
| 2016-07-29 | 2016-07-27 | 27.400 | 1,010,363 | -372 | 2.47% | 27,683,946 |
| 2016-07-26 | 2016-07-22 | 27.000 | 1,010,735 | -231 | 2.47% | 27,289,845 |
| 2016-07-18 | 2016-07-14 | 30.000 | 1,010,966 | -6 | 2.59% | 30,328,980 |
| 2016-06-03 | 2016-06-01 | 32.000 | 1,010,972 | -50,000 | 2.59% | 32,351,104 |
| 2016-06-02 | 2016-05-31 | 35.600 | 1,060,972 | -50,000 | 2.72% | 37,770,603 |
| 2016-05-31 | 2016-05-27 | 35.000 | 1,110,972 | -3,536 | 2.85% | 38,884,020 |
| 2016-05-27 | 2016-05-25 | 35.000 | 1,114,508 | -50,000 | 2.86% | 39,007,780 |
| 2016-05-26 | 2016-05-24 | 34.600 | 1,164,508 | -45,800 | 2.99% | 40,291,977 |
| 2016-05-24 | 2016-05-20 | 35.600 | 1,210,308 | -50,000 | 3.10% | 43,086,965 |
| 2016-05-19 | 2016-05-17 | 38.600 | 1,260,308 | -50,000 | 3.23% | 48,647,889 |
| 2016-05-10 | 2016-05-06 | 41.800 | 1,310,308 | -50,000 | 3.36% | 54,770,874 |
| 2016-05-04 | 2016-04-29 | 41.600 | 1,360,308 | -50,000 | 3.49% | 56,588,813 |
| 2016-05-03 | 2016-04-28 | 41.800 | 1,410,308 | -1,942 | 3.62% | 58,950,874 |
| 2016-04-28 | 2016-04-26 | 41.200 | 1,412,250 | -50,000 | 3.62% | 58,184,700 |
| 2016-04-27 | 2016-04-25 | 41.600 | 1,462,250 | -50,000 | 3.75% | 60,829,600 |
| 2016-04-26 | 2016-04-22 | 42.800 | 1,512,250 | -50,000 | 3.88% | 64,724,300 |
| 2016-04-25 | 2016-04-21 | 43.000 | 1,562,250 | -50,000 | 4.01% | 67,176,750 |
| 2016-04-22 | 2016-04-20 | 43.000 | 1,612,250 | -50,000 | 4.13% | 69,326,750 |
| 2016-04-21 | 2016-04-19 | 43.400 | 1,662,250 | -50,000 | 4.26% | 72,141,650 |
| 2016-04-20 | 2016-04-18 | 43.000 | 1,712,250 | -50,000 | 4.39% | 73,626,750 |
| 2016-04-12 | 2016-04-08 | 47.400 | 1,762,250 | -50,000 | 4.52% | 83,530,650 |
| 2016-04-01 | 2016-03-30 | 48.200 | 1,812,250 | +51,550 | 4.65% | 87,350,450 |
| 2016-03-09 | 2016-03-07 | 36.600 | 1,760,700 | +10,000 | 4.51% | 64,441,620 |
| 2016-03-02 | 2016-02-29 | 38.600 | 1,750,700 | +5,000 | 4.49% | 67,577,020 |
| 2016-02-23 | 2016-02-19 | 40.000 | 1,745,700 | +100,000 | 4.48% | 69,828,000 |
| 2016-02-19 | 2016-02-17 | 40.600 | 1,645,700 | +50,000 | 4.22% | 66,815,420 |
| 2016-02-17 | 2016-02-15 | 40.000 | 1,595,700 | +50,000 | 4.09% | 63,828,000 |
| 2016-02-15 | 2016-02-11 | 37.200 | 1,545,700 | +58,600 | 3.96% | 57,500,040 |
| 2016-02-04 | 2016-02-02 | 40.800 | 1,487,100 | +30,000 | 3.81% | 60,673,680 |
| 2016-02-01 | 2016-01-28 | 39.600 | 1,457,100 | +50,000 | 3.74% | 57,701,160 |
| 2016-01-29 | 2016-01-27 | 39.000 | 1,407,100 | +80,000 | 3.61% | 54,876,900 |
| 2016-01-28 | 2016-01-26 | 39.000 | 1,327,100 | +75,000 | 3.40% | 51,756,900 |
| 2016-01-18 | 2016-01-14 | 43.400 | 1,252,100 | +50,000 | 3.21% | 54,341,140 |
| 2016-01-15 | 2016-01-13 | 44.800 | 1,202,100 | +100,000 | 3.08% | 53,854,080 |
| 2016-01-14 | 2016-01-12 | 44.800 | 1,102,100 | +250,000 | 2.83% | 49,374,080 |
| 2015-12-16 | 2015-12-14 | 55.000 | 852,100 | -1,550 | 2.18% | 46,865,500 |
| 2015-12-15 | 2015-12-11 | 56.200 | 853,650 | -1,150 | 2.19% | 47,975,130 |
| 2015-12-11 | 2015-12-09 | 52.600 | 854,800 | -4,500 | 2.19% | 44,962,480 |
| 2015-12-04 | 2015-12-02 | 52.400 | 859,300 | +50,800 | 2.20% | 45,027,320 |
| 2015-12-03 | 2015-12-01 | 52.000 | 808,500 | -50,000 | 2.07% | 42,042,000 |
| 2015-11-24 | 2015-11-20 | 54.800 | 858,500 | -12,500 | 2.20% | 47,045,800 |
| 2015-11-23 | 2015-11-19 | 55.200 | 871,000 | -5,000 | 2.23% | 48,079,200 |
| 2015-11-12 | 2015-11-10 | 56.000 | 876,000 | +1,300 | 2.61% | 49,056,000 |
| 2015-11-11 | 2015-11-09 | 55.600 | 874,700 | +1,050 | 2.61% | 48,633,320 |
| 2015-11-10 | 2015-11-06 | 58.800 | 873,650 | -7,500 | 2.61% | 51,370,620 |
| 2015-11-03 | 2015-10-30 | 59.800 | 881,150 | -4,000 | 2.63% | 52,692,770 |
| 2015-10-27 | 2015-10-23 | 60.000 | 885,150 | -50,000 | 2.64% | 53,109,000 |
| 2015-10-23 | 2015-10-20 | 57.400 | 935,150 | +350 | 2.79% | 53,677,610 |
| 2015-10-20 | 2015-10-16 | 61.400 | 934,800 | +50,000 | 2.79% | 57,396,720 |
| 2015-10-15 | 2015-10-13 | 57.200 | 884,800 | -121,950 | 2.64% | 50,610,560 |
| 2015-10-14 | 2015-10-12 | 56.800 | 1,006,750 | -116,850 | 3.01% | 57,183,400 |
| 2015-10-12 | 2015-10-08 | 52.400 | 1,123,600 | -100,000 | 3.35% | 58,876,640 |
| 2015-10-09 | 2015-10-07 | 52.200 | 1,223,600 | +703,350 | 3.65% | 63,871,920 |
| 2015-10-08 | 2015-10-06 | 52.600 | 520,250 | +186,900 | 1.55% | 27,365,150 |
| 2015-10-07 | 2015-10-05 | 51.200 | 333,350 | +146,100 | 1.00% | 17,067,520 |
| 2015-10-06 | 2015-10-02 | 52.200 | 187,250 | -450 | 0.56% | 9,774,450 |
| 2015-09-25 | 2015-09-23 | 50.000 | 187,700 | +170,000 | 0.56% | 9,385,000 |
| 2015-09-21 | 2015-09-17 | 49.600 | 17,700 | -350 | 0.05% | 877,920 |
| 2015-09-18 | 2015-09-16 | 52.800 | 18,050 | +250 | 0.05% | 953,040 |
| 2015-09-14 | 2015-09-10 | 55.400 | 17,800 | -200 | 0.05% | 986,120 |
| 2015-09-11 | 2015-09-09 | 55.000 | 18,000 | -1,900 | 0.05% | 990,000 |
| 2015-09-09 | 2015-09-07 | 49.000 | 19,900 | -50 | 0.06% | 975,100 |
| 2015-09-07 | 2015-09-02 | 49.600 | 19,950 | +300 | 0.06% | 989,520 |
| 2015-09-04 | 2015-09-01 | 50.600 | 19,650 | -750 | 0.06% | 994,290 |
| 2015-09-01 | 2015-08-28 | 57.600 | 20,400 | -550 | 0.06% | 1,175,040 |
| 2015-08-31 | 2015-08-27 | 56.400 | 20,950 | +300 | 0.06% | 1,181,580 |
| 2015-08-28 | 2015-08-26 | 50.400 | 20,650 | +250 | 0.06% | 1,040,760 |
| 2015-08-27 | 2015-08-25 | 53.000 | 20,400 | -2,750 | 0.06% | 1,081,200 |
| 2015-08-26 | 2015-08-24 | 51.200 | 23,150 | +2,150 | 0.07% | 1,185,280 |
| 2015-08-25 | 2015-08-21 | 59.800 | 21,000 | +150 | 0.06% | 1,255,800 |
| 2015-08-21 | 2015-08-19 | 67.200 | 20,850 | +150 | 0.06% | 1,401,120 |
| 2015-08-20 | 2015-08-18 | 70.400 | 20,700 | -250 | 0.06% | 1,457,280 |
| 2015-08-18 | 2015-08-14 | 68.800 | 20,950 | +200 | 0.06% | 1,441,360 |
| 2015-08-12 | 2015-08-10 | 72.400 | 20,750 | -3,150 | 0.06% | 1,502,300 |
| 2015-08-11 | 2015-08-07 | 72.600 | 23,900 | -2,700 | 0.07% | 1,735,140 |
| 2015-08-07 | 2015-08-05 | 70.400 | 26,600 | -4,650 | 0.08% | 1,872,640 |
| 2015-08-03 | 2015-07-30 | 72.400 | 31,250 | -7,200 | 0.09% | 2,262,500 |
| 2015-07-31 | 2015-07-29 | 73.000 | 38,450 | -3,450 | 0.11% | 2,806,850 |
| 2015-07-30 | 2015-07-28 | 72.400 | 41,900 | +150 | 0.13% | 3,033,560 |
| 2015-07-28 | 2015-07-24 | 73.400 | 41,750 | +650 | 0.12% | 3,064,450 |
| 2015-07-27 | 2015-07-23 | 72.200 | 41,100 | +9,950 | 0.11% | 2,967,420 |
| 2015-07-24 | 2015-07-22 | 70.600 | 31,150 | +1,750 | 0.09% | 2,199,190 |
| 2015-07-23 | 2015-07-21 | 78.400 | 29,400 | +5,200 | 0.08% | 2,304,960 |
| 2015-07-22 | 2015-07-20 | 78.600 | 24,200 | +2,700 | 0.07% | 1,902,120 |
| 2015-07-21 | 2015-07-17 | 83.000 | 21,500 | +4,000 | 0.06% | 1,784,500 |
| 2015-07-16 | 2015-07-14 | 79.800 | 17,500 | -250 | 0.05% | 1,396,500 |
| 2015-07-15 | 2015-07-13 | 80.000 | 17,750 | -2,550 | 0.05% | 1,420,000 |
| 2015-07-13 | 2015-07-09 | 58.400 | 20,300 | -9,600 | 0.06% | 1,185,520 |
| 2015-07-10 | 2015-07-08 | 37.400 | 29,900 | +750 | 0.08% | 1,118,260 |
| 2015-07-09 | 2015-07-07 | 50.000 | 29,150 | -14,350 | 0.08% | 1,457,500 |
| 2015-07-08 | 2015-07-06 | 62.600 | 43,500 | +200 | 0.12% | 2,723,100 |
| 2015-07-07 | 2015-07-03 | 79.600 | 43,300 | -1,150 | 0.12% | 3,446,680 |
| 2015-07-06 | 2015-07-02 | 87.400 | 44,450 | +500 | 0.12% | 3,884,930 |
| 2015-07-02 | 2015-06-29 | 91.600 | 43,950 | +8,350 | 0.12% | 4,025,820 |
| 2015-06-26 | 2015-06-24 | 111.000 | 35,600 | +3,750 | 0.10% | 3,951,600 |
| 2015-06-22 | 2015-06-18 | 116.400 | 31,850 | -4,600 | 0.09% | 3,707,340 |
| 2015-06-19 | 2015-06-17 | 118.200 | 36,450 | +1,650 | 0.10% | 4,308,390 |
| 2015-06-10 | 2015-06-08 | 73.200 | 34,800 | -5,350 | 0.10% | 2,547,360 |
| 2015-06-09 | 2015-06-05 | 80.200 | 40,150 | -1,000 | 0.11% | 3,220,030 |
| 2015-06-08 | 2015-06-04 | 74.600 | 41,150 | -1,500 | 0.11% | 3,069,790 |
| 2015-06-04 | 2015-06-02 | 80.800 | 42,650 | -450 | 0.12% | 3,446,120 |
| 2015-06-03 | 2015-06-01 | 79.400 | 43,100 | -6,500 | 0.12% | 3,422,140 |
| 2015-06-01 | 2015-05-28 | 72.800 | 49,600 | +1,000 | 0.14% | 3,610,880 |
| 2015-05-29 | 2015-05-27 | 67.200 | 48,600 | -2,750 | 0.14% | 3,265,920 |
| 2015-05-28 | 2015-05-26 | 67.400 | 51,350 | +1,500 | 0.14% | 3,460,990 |
| 2015-05-27 | 2015-05-22 | 55.800 | 49,850 | +600 | 0.14% | 2,781,630 |
| 2015-05-22 | 2015-05-20 | 60.000 | 49,250 | +3,650 | 0.14% | 2,955,000 |
| 2015-05-21 | 2015-05-19 | 58.600 | 45,600 | -17,350 | 0.13% | 2,672,160 |
| 2015-05-20 | 2015-05-18 | 64.000 | 62,950 | +150 | 0.17% | 4,028,800 |
| 2015-05-19 | 2015-05-15 | 69.000 | 62,800 | -2,950 | 0.17% | 4,333,200 |
| 2015-05-18 | 2015-05-14 | 69.400 | 65,750 | -14,150 | 0.18% | 4,563,050 |
| 2015-05-15 | 2015-05-13 | 69.000 | 79,900 | -1,600 | 0.22% | 5,513,100 |
| 2015-05-14 | 2015-05-12 | 70.000 | 81,500 | -11,250 | 0.23% | 5,705,000 |
| 2015-05-13 | 2015-05-11 | 74.400 | 92,750 | -57,750 | 0.26% | 6,900,600 |
| 2015-05-12 | 2015-05-08 | 72.800 | 150,500 | +9,950 | 0.42% | 10,956,400 |
| 2015-05-08 | 2015-05-06 | 94.000 | 140,550 | -100 | 0.39% | 13,211,700 |
| 2015-05-06 | 2015-05-04 | 85.600 | 140,650 | -6,350 | 0.39% | 12,039,640 |
| 2015-05-04 | 2015-04-29 | 67.400 | 147,000 | -250 | 0.41% | 9,907,800 |
| 2015-04-29 | 2015-04-27 | 57.800 | 147,250 | -50 | 0.41% | 8,511,050 |
| 2015-04-23 | 2015-04-21 | 55.000 | 147,300 | +650 | 0.41% | 8,101,500 |
| 2015-04-21 | 2015-04-17 | 51.000 | 146,650 | +300 | 0.41% | 7,479,150 |
| 2015-04-20 | 2015-04-16 | 53.000 | 146,350 | -11,050 | 0.41% | 7,756,550 |
| 2015-04-17 | 2015-04-15 | 53.000 | 157,400 | -7,800 | 0.44% | 8,342,200 |
| 2015-04-16 | 2015-04-14 | 55.000 | 165,200 | +1,900 | 0.46% | 9,086,000 |
| 2015-04-15 | 2015-04-13 | 55.000 | 163,300 | +15,550 | 0.45% | 8,981,500 |
| 2015-04-13 | 2015-04-09 | 42.200 | 147,750 | -4,750 | 0.41% | 6,235,050 |
| 2015-04-10 | 2015-04-08 | 41.600 | 152,500 | -4,400 | 0.42% | 6,344,000 |
| 2015-04-08 | 2015-04-01 | 35.600 | 156,900 | +350 | 0.44% | 5,585,640 |
| 2015-04-02 | 2015-03-31 | 33.000 | 156,550 | +350 | 0.43% | 5,166,150 |
| 2015-04-01 | 2015-03-30 | 32.800 | 156,200 | +350 | 0.43% | 5,123,360 |
| 2015-03-31 | 2015-03-27 | 34.000 | 155,850 | +350 | 0.43% | 5,298,900 |
| 2015-03-16 | 2015-03-12 | 33.400 | 155,500 | -100 | 0.43% | 5,193,700 |
| 2015-03-13 | 2015-03-11 | 31.200 | 155,600 | -400 | 0.43% | 4,854,720 |
| 2015-03-12 | 2015-03-10 | 30.800 | 156,000 | -400 | 0.43% | 4,804,800 |
| 2015-03-11 | 2015-03-09 | 30.800 | 156,400 | -400 | 0.43% | 4,817,120 |
| 2015-02-16 | 2015-02-12 | 30.000 | 156,800 | -7,500 | 0.44% | 4,704,000 |
| 2015-02-11 | 2015-02-09 | 31.200 | 164,300 | +250 | 0.46% | 5,126,160 |
| 2015-02-05 | 2015-02-03 | 31.600 | 164,050 | -300 | 0.46% | 5,183,980 |
| 2015-02-04 | 2015-02-02 | 31.400 | 164,350 | -250 | 0.46% | 5,160,590 |
| 2015-01-21 | 2015-01-19 | 29.600 | 164,600 | +300 | 0.46% | 4,872,160 |
| 2015-01-20 | 2015-01-16 | 30.200 | 164,300 | -6,750 | 0.46% | 4,961,860 |
| 2015-01-13 | 2015-01-09 | 30.800 | 171,050 | -15,000 | 0.48% | 5,268,340 |
| 2015-01-09 | 2015-01-07 | 30.400 | 186,050 | -7,500 | 0.52% | 5,655,920 |
| 2014-12-30 | 2014-12-24 | 32.400 | 193,550 | -7,500 | 0.54% | 6,271,020 |
| 2014-12-29 | 2014-12-22 | 34.200 | 201,050 | -6,100 | 0.56% | 6,875,910 |
| 2014-12-23 | 2014-12-19 | 35.000 | 207,150 | -7,500 | 0.58% | 7,250,250 |
| 2014-12-19 | 2014-12-17 | 34.800 | 214,650 | -7,500 | 0.60% | 7,469,820 |
| 2014-12-18 | 2014-12-16 | 34.600 | 222,150 | -7,500 | 0.62% | 7,686,390 |
| 2014-12-17 | 2014-12-15 | 35.800 | 229,650 | -15,000 | 0.64% | 8,221,470 |
| 2014-12-12 | 2014-12-10 | 35.400 | 244,650 | -20,000 | 0.68% | 8,660,610 |
| 2014-12-11 | 2014-12-09 | 34.800 | 264,650 | -7,250 | 0.74% | 9,209,820 |
| 2014-12-03 | 2014-12-01 | 37.400 | 271,900 | +250 | 0.76% | 10,169,060 |
| 2014-11-26 | 2014-11-24 | 40.000 | 271,650 | +300 | 0.75% | 10,866,000 |
| 2014-11-21 | 2014-11-19 | 40.400 | 271,350 | -7,500 | 0.75% | 10,962,540 |
| 2014-11-17 | 2014-11-13 | 39.200 | 278,850 | -10,000 | 0.77% | 10,930,920 |
| 2014-11-13 | 2014-11-11 | 38.600 | 288,850 | -1,400 | 0.80% | 11,149,610 |
| 2014-11-10 | 2014-11-06 | 40.000 | 290,250 | +1,400 | 0.81% | 11,610,000 |
| 2014-11-06 | 2014-11-04 | 40.000 | 288,850 | -12,500 | 0.80% | 11,554,000 |
| 2014-11-05 | 2014-11-03 | 39.400 | 301,350 | -12,500 | 0.84% | 11,873,190 |
| 2014-10-29 | 2014-10-27 | 37.800 | 313,850 | +5,750 | 0.87% | 11,863,530 |
| 2014-10-28 | 2014-10-24 | 38.000 | 308,100 | +45,750 | 0.86% | 11,707,800 |
| 2014-10-27 | 2014-10-23 | 38.400 | 262,350 | +58,500 | 0.73% | 10,074,240 |
| 2014-10-24 | 2014-10-22 | 34.200 | 203,850 | -75,000 | 0.57% | 6,971,670 |
| 2014-09-08 | 2014-09-04 | 24.600 | 278,850 | +278,850 | 0.77% | 6,859,710 |
| 2011-08-25 | 2011-08-23 | 32.000 | 0 | -150 | ||
| 2011-08-10 | 2011-08-08 | 37.200 | 150 | +150 | 0.00% | 5,580 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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