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 | 1.080 | 281,800 | +0 | 0.09% | 304,344 |
| 2025-10-13 | 2025-10-09 | 1.060 | 281,800 | +0 | 0.09% | 298,708 |
| 2025-10-10 | 2025-10-08 | 1.060 | 281,800 | +0 | 0.09% | 298,708 |
| 2025-10-09 | 2025-10-06 | 1.080 | 281,800 | +0 | 0.09% | 304,344 |
| 2025-10-08 | 2025-10-03 | 1.080 | 281,800 | +0 | 0.09% | 304,344 |
| 2025-10-06 | 2025-10-02 | 1.110 | 281,800 | +0 | 0.09% | 312,798 |
| 2025-10-03 | 2025-09-30 | 1.150 | 281,800 | +0 | 0.09% | 324,070 |
| 2025-10-02 | 2025-09-29 | 1.180 | 281,800 | +0 | 0.09% | 332,524 |
| 2025-09-30 | 2025-09-26 | 1.150 | 281,800 | +0 | 0.09% | 324,070 |
| 2025-09-29 | 2025-09-25 | 1.150 | 281,800 | +0 | 0.09% | 324,070 |
| 2025-09-26 | 2025-09-24 | 1.180 | 281,800 | +0 | 0.09% | 332,524 |
| 2025-09-25 | 2025-09-23 | 1.070 | 281,800 | +0 | 0.09% | 301,526 |
| 2025-09-24 | 2025-09-22 | 0.930 | 281,800 | +0 | 0.09% | 262,074 |
| 2025-09-23 | 2025-09-19 | 0.910 | 281,800 | +0 | 0.09% | 256,438 |
| 2025-09-22 | 2025-09-18 | 0.900 | 281,800 | +0 | 0.09% | 253,620 |
| 2025-09-19 | 2025-09-17 | 0.880 | 281,800 | +0 | 0.09% | 247,984 |
| 2025-09-18 | 2025-09-16 | 0.880 | 281,800 | +0 | 0.09% | 247,984 |
| 2025-09-17 | 2025-09-15 | 0.880 | 281,800 | +0 | 0.10% | 247,984 |
| 2025-09-16 | 2025-09-12 | 0.900 | 281,800 | +0 | 0.10% | 253,620 |
| 2025-09-15 | 2025-09-11 | 0.900 | 281,800 | +0 | 0.10% | 253,620 |
| 2025-09-12 | 2025-09-10 | 0.900 | 281,800 | +0 | 0.10% | 253,620 |
| 2025-09-11 | 2025-09-09 | 0.920 | 281,800 | +0 | 0.10% | 259,256 |
| 2025-09-10 | 2025-09-08 | 0.940 | 281,800 | +0 | 0.10% | 264,892 |
| 2025-09-09 | 2025-09-05 | 0.940 | 281,800 | +0 | 0.12% | 264,892 |
| 2025-09-08 | 2025-09-04 | 0.930 | 281,800 | +0 | 0.12% | 262,074 |
| 2025-09-05 | 2025-09-03 | 0.920 | 281,800 | +0 | 0.12% | 259,256 |
| 2025-09-04 | 2025-09-02 | 0.920 | 281,800 | +0 | 0.12% | 259,256 |
| 2025-09-03 | 2025-09-01 | 0.930 | 281,800 | +0 | 0.12% | 262,074 |
| 2025-09-02 | 2025-08-29 | 0.930 | 281,800 | +0 | 0.12% | 262,074 |
| 2025-09-01 | 2025-08-28 | 0.930 | 281,800 | +0 | 0.12% | 262,074 |
| 2025-08-29 | 2025-08-27 | 0.900 | 281,800 | -800 | 0.12% | 253,620 |
| 2025-08-28 | 2025-08-26 | 0.930 | 282,600 | -10,000 | 0.12% | 262,818 |
| 2025-08-13 | 2025-08-11 | 0.890 | 292,600 | +10,000 | 0.13% | 260,414 |
| 2025-07-17 | 2025-07-15 | 0.750 | 282,600 | -30,000 | 0.12% | 211,950 |
| 2025-07-16 | 2025-07-14 | 0.720 | 312,600 | +30,000 | 0.14% | 225,072 |
| 2025-07-14 | 2025-07-10 | 0.590 | 282,600 | -30,000 | 0.12% | 166,734 |
| 2025-07-04 | 2025-07-02 | 0.405 | 312,600 | -50,000 | 0.14% | 126,603 |
| 2025-06-12 | 2025-06-10 | 0.400 | 362,600 | +50,000 | 0.16% | 145,040 |
| 2025-05-26 | 2025-05-22 | 0.415 | 312,600 | -30,000 | 0.14% | 129,729 |
| 2025-05-22 | 2025-05-20 | 0.425 | 342,600 | -20,000 | 0.15% | 145,605 |
| 2025-05-14 | 2025-05-12 | 0.290 | 362,600 | +40,000 | 0.16% | 105,154 |
| 2025-01-24 | 2025-01-22 | 0.295 | 322,600 | -1,000 | 0.16% | 95,167 |
| 2025-01-02 | 2024-12-27 | 0.350 | 323,600 | -400 | 0.16% | 113,260 |
| 2024-10-08 | 2024-10-04 | 0.470 | 324,000 | -39,000 | 0.17% | 152,280 |
| 2024-09-19 | 2024-09-16 | 0.465 | 363,000 | -2,000 | 0.20% | 168,795 |
| 2024-07-02 | 2024-06-27 | 0.415 | 365,000 | -100,000 | 0.20% | 151,475 |
| 2023-11-15 | 2023-11-13 | 1.030 | 465,000 | +40,000 | 0.25% | 478,950 |
| 2023-10-06 | 2023-10-04 | 0.650 | 425,000 | -800 | 0.23% | 276,250 |
| 2023-09-04 | 2023-08-30 | 0.750 | 425,800 | -89,200 | 0.23% | 319,350 |
| 2023-08-31 | 2023-08-29 | 1.050 | 515,000 | -1,200 | 0.28% | 540,750 |
| 2023-06-19 | 2023-06-15 | 1.600 | 516,200 | -40,000 | 0.28% | 825,920 |
| 2023-06-13 | 2023-06-09 | 1.550 | 556,200 | -2,200 | 0.30% | 862,110 |
| 2023-05-18 | 2023-05-16 | 1.650 | 558,400 | +2,200 | 0.30% | 921,360 |
| 2023-04-11 | 2023-04-04 | 2.150 | 556,200 | -14,000 | 0.30% | 1,195,830 |
| 2023-02-02 | 2023-01-31 | 1.850 | 570,200 | -10,000 | 0.31% | 1,054,870 |
| 2023-01-16 | 2023-01-12 | 1.800 | 580,200 | +10,000 | 0.31% | 1,044,360 |
| 2023-01-03 | 2022-12-29 | 1.700 | 570,200 | -18,000 | 0.31% | 969,340 |
| 2022-12-13 | 2022-12-09 | 1.800 | 588,200 | -26,600 | 0.33% | 1,058,760 |
| 2022-12-09 | 2022-12-07 | 1.850 | 614,800 | -4,000 | 0.34% | 1,137,380 |
| 2022-12-07 | 2022-12-05 | 2.000 | 618,800 | -20,000 | 0.34% | 1,237,600 |
| 2022-11-10 | 2022-11-08 | 2.050 | 638,800 | +18,000 | 0.35% | 1,309,540 |
| 2022-10-20 | 2022-10-18 | 1.850 | 620,800 | +58,000 | 0.34% | 1,148,480 |
| 2022-09-20 | 2022-09-16 | 2.350 | 562,800 | +72,000 | 0.31% | 1,322,580 |
| 2022-09-14 | 2022-09-09 | 1.500 | 490,800 | +2,000 | 0.27% | 736,200 |
| 2022-08-31 | 2022-08-29 | 1.500 | 488,800 | +2,000 | 0.27% | 733,200 |
| 2022-08-30 | 2022-08-26 | 1.750 | 486,800 | -5,800 | 0.27% | 851,900 |
| 2022-08-03 | 2022-08-01 | 2.100 | 492,600 | -26,600 | 0.27% | 1,034,460 |
| 2022-07-29 | 2022-07-27 | 2.250 | 519,200 | +20,000 | 0.29% | 1,168,200 |
| 2022-07-26 | 2022-07-22 | 2.550 | 499,200 | -2,000 | 0.28% | 1,272,960 |
| 2022-07-08 | 2022-07-06 | 2.800 | 501,200 | -2,000 | 0.28% | 1,403,360 |
| 2022-06-27 | 2022-06-23 | 3.050 | 503,200 | +2,000 | 0.28% | 1,534,760 |
| 2022-06-07 | 2022-06-02 | 3.250 | 501,200 | +8,000 | 0.28% | 1,628,900 |
| 2022-05-31 | 2022-05-27 | 2.800 | 493,200 | -32,200 | 0.27% | 1,380,960 |
| 2022-05-30 | 2022-05-26 | 2.950 | 525,400 | +400 | 0.29% | 1,549,930 |
| 2022-05-23 | 2022-05-19 | 3.350 | 525,000 | -22,000 | 0.29% | 1,758,750 |
| 2022-05-19 | 2022-05-17 | 3.500 | 547,000 | -18,000 | 0.30% | 1,914,500 |
| 2022-05-16 | 2022-05-12 | 3.400 | 565,000 | +18,000 | 0.31% | 1,921,000 |
| 2022-05-11 | 2022-05-06 | 3.550 | 547,000 | -7,400 | 0.30% | 1,941,850 |
| 2022-05-10 | 2022-05-05 | 3.750 | 554,400 | +1,400 | 0.31% | 2,079,000 |
| 2022-05-06 | 2022-05-04 | 3.700 | 553,000 | +400 | 0.31% | 2,046,100 |
| 2022-05-05 | 2022-05-03 | 3.850 | 552,600 | -4,000 | 0.31% | 2,127,510 |
| 2022-04-29 | 2022-04-27 | 3.550 | 556,600 | +10,000 | 0.31% | 1,975,930 |
| 2022-04-28 | 2022-04-26 | 3.750 | 546,600 | +25,200 | 0.30% | 2,049,750 |
| 2022-04-27 | 2022-04-25 | 3.600 | 521,400 | +29,000 | 0.29% | 1,877,040 |
| 2022-04-26 | 2022-04-22 | 3.750 | 492,400 | +22,000 | 0.27% | 1,846,500 |
| 2022-04-25 | 2022-04-21 | 3.550 | 470,400 | +8,800 | 0.26% | 1,669,920 |
| 2022-04-20 | 2022-04-14 | 2.700 | 461,600 | +2,000 | 0.26% | 1,246,320 |
| 2022-03-21 | 2022-03-17 | 2.850 | 459,600 | +1,600 | 0.26% | 1,309,860 |
| 2022-02-24 | 2022-02-22 | 4.050 | 458,000 | -11,000 | 0.25% | 1,854,900 |
| 2022-01-25 | 2022-01-21 | 4.400 | 469,000 | +4,000 | 0.26% | 2,063,600 |
| 2022-01-14 | 2022-01-12 | 4.500 | 465,000 | +11,000 | 0.26% | 2,092,500 |
| 2021-11-16 | 2021-11-12 | 5.400 | 454,000 | +4,000 | 0.25% | 2,451,600 |
| 2021-11-10 | 2021-11-08 | 5.600 | 450,000 | -51,800 | 0.25% | 2,520,000 |
| 2021-11-09 | 2021-11-05 | 5.350 | 501,800 | +8,400 | 0.28% | 2,684,630 |
| 2021-10-29 | 2021-10-27 | 5.250 | 493,400 | +12,000 | 0.27% | 2,590,350 |
| 2021-10-28 | 2021-10-26 | 5.400 | 481,400 | +6,000 | 0.27% | 2,599,560 |
| 2021-10-26 | 2021-10-22 | 5.750 | 475,400 | +18,000 | 0.26% | 2,733,550 |
| 2021-10-25 | 2021-10-21 | 5.900 | 457,400 | +27,000 | 0.25% | 2,698,660 |
| 2021-10-22 | 2021-10-20 | 6.100 | 430,400 | +75,600 | 0.24% | 2,625,440 |
| 2021-10-21 | 2021-10-19 | 5.500 | 354,800 | -32,000 | 0.20% | 1,951,400 |
| 2021-10-20 | 2021-10-18 | 5.400 | 386,800 | +12,600 | 0.21% | 2,088,720 |
| 2021-10-19 | 2021-10-15 | 5.300 | 374,200 | +6,000 | 0.21% | 1,983,260 |
| 2021-10-15 | 2021-10-11 | 5.200 | 368,200 | +18,000 | 0.20% | 1,914,640 |
| 2021-10-12 | 2021-10-08 | 5.150 | 350,200 | +43,400 | 0.19% | 1,803,530 |
| 2021-10-11 | 2021-10-07 | 5.150 | 306,800 | -29,400 | 0.17% | 1,580,020 |
| 2021-10-04 | 2021-09-29 | 5.150 | 336,200 | +19,800 | 0.19% | 1,731,430 |
| 2021-09-29 | 2021-09-27 | 5.100 | 316,400 | -10,000 | 0.18% | 1,613,640 |
| 2021-09-28 | 2021-09-24 | 5.200 | 326,400 | +9,600 | 0.18% | 1,697,280 |
| 2021-09-24 | 2021-09-21 | 5.300 | 316,800 | +28,000 | 0.18% | 1,679,040 |
| 2021-09-23 | 2021-09-20 | 5.150 | 288,800 | -30,000 | 0.16% | 1,487,320 |
| 2021-09-17 | 2021-09-15 | 5.700 | 318,800 | +10,000 | 0.18% | 1,817,160 |
| 2021-09-16 | 2021-09-14 | 5.950 | 308,800 | +28,000 | 0.17% | 1,837,360 |
| 2021-09-15 | 2021-09-13 | 5.800 | 280,800 | +86,000 | 0.16% | 1,628,640 |
| 2021-09-13 | 2021-09-09 | 5.550 | 194,800 | -36,000 | 0.11% | 1,081,140 |
| 2021-09-02 | 2021-08-31 | 6.250 | 230,800 | +36,000 | 0.13% | 1,442,500 |
| 2021-08-26 | 2021-08-24 | 5.400 | 194,800 | -20,000 | 0.11% | 1,051,920 |
| 2021-08-23 | 2021-08-19 | 5.200 | 214,800 | +20,000 | 0.12% | 1,116,960 |
| 2021-08-09 | 2021-08-05 | 6.650 | 194,800 | -400 | 0.11% | 1,295,420 |
| 2021-07-29 | 2021-07-27 | 6.400 | 195,200 | -2,000 | 0.11% | 1,249,280 |
| 2021-07-02 | 2021-06-29 | 7.200 | 197,200 | -1,200 | 0.11% | 1,419,840 |
| 2021-06-29 | 2021-06-25 | 7.450 | 198,400 | +1,200 | 0.11% | 1,478,080 |
| 2021-06-28 | 2021-06-24 | 7.350 | 197,200 | +25,200 | 0.11% | 1,449,420 |
| 2021-06-24 | 2021-06-22 | 7.400 | 172,000 | -14,000 | 0.10% | 1,272,800 |
| 2021-06-17 | 2021-06-15 | 7.850 | 186,000 | -2,000 | 0.11% | 1,460,100 |
| 2021-06-11 | 2021-06-09 | 7.350 | 188,000 | -18,000 | 0.11% | 1,381,800 |
| 2021-06-10 | 2021-06-08 | 7.150 | 206,000 | +400 | 0.12% | 1,472,900 |
| 2021-06-09 | 2021-06-07 | 7.450 | 205,600 | -2,000 | 0.12% | 1,531,720 |
| 2021-06-07 | 2021-06-03 | 8.400 | 207,600 | -10,000 | 0.12% | 1,743,840 |
| 2021-06-03 | 2021-06-01 | 8.600 | 217,600 | +24,000 | 0.13% | 1,871,360 |
| 2021-06-02 | 2021-05-31 | 9.100 | 193,600 | -3,400 | 0.12% | 1,761,760 |
| 2021-06-01 | 2021-05-28 | 8.350 | 197,000 | +27,000 | 0.12% | 1,644,950 |
| 2021-05-31 | 2021-05-27 | 8.750 | 170,000 | -32,000 | 0.10% | 1,487,500 |
| 2021-05-28 | 2021-05-26 | 7.750 | 202,000 | +14,000 | 0.12% | 1,565,500 |
| 2021-05-20 | 2021-05-17 | 6.950 | 188,000 | +4,000 | 0.11% | 1,306,600 |
| 2021-05-10 | 2021-05-06 | 7.100 | 184,000 | +8,600 | 0.11% | 1,306,400 |
| 2021-05-06 | 2021-05-04 | 7.400 | 175,400 | +6,400 | 0.11% | 1,297,960 |
| 2021-05-05 | 2021-05-03 | 7.450 | 169,000 | +4,000 | 0.10% | 1,259,050 |
| 2021-05-04 | 2021-04-30 | 7.250 | 165,000 | +1,000 | 0.10% | 1,196,250 |
| 2021-05-03 | 2021-04-29 | 6.650 | 164,000 | -4,000 | 0.10% | 1,090,600 |
| 2021-04-26 | 2021-04-22 | 6.900 | 168,000 | +4,000 | 0.10% | 1,159,200 |
| 2021-04-23 | 2021-04-21 | 6.700 | 164,000 | -6,000 | 0.10% | 1,098,800 |
| 2021-04-22 | 2021-04-20 | 6.700 | 170,000 | +10,600 | 0.10% | 1,139,000 |
| 2021-04-19 | 2021-04-15 | 7.050 | 159,400 | -2,000 | 0.10% | 1,123,770 |
| 2021-04-16 | 2021-04-14 | 6.950 | 161,400 | -8,000 | 0.10% | 1,121,730 |
| 2021-04-15 | 2021-04-13 | 7.000 | 169,400 | +4,000 | 0.10% | 1,185,800 |
| 2021-04-12 | 2021-04-08 | 6.800 | 165,400 | +4,000 | 0.10% | 1,124,720 |
| 2021-04-09 | 2021-04-07 | 7.100 | 161,400 | -4,000 | 0.10% | 1,145,940 |
| 2021-04-07 | 2021-03-31 | 6.550 | 165,400 | +4,000 | 0.10% | 1,083,370 |
| 2021-03-26 | 2021-03-24 | 6.550 | 161,400 | -3,000 | 0.10% | 1,057,170 |
| 2021-03-25 | 2021-03-23 | 7.400 | 164,400 | +4,000 | 0.10% | 1,216,560 |
| 2021-03-22 | 2021-03-18 | 6.350 | 160,400 | -12,000 | 0.10% | 1,018,540 |
| 2021-03-18 | 2021-03-16 | 6.650 | 172,400 | +11,000 | 0.10% | 1,146,460 |
| 2021-03-17 | 2021-03-15 | 6.350 | 161,400 | +400 | 0.10% | 1,024,890 |
| 2021-03-15 | 2021-03-11 | 6.250 | 161,000 | +4,600 | 0.10% | 1,006,250 |
| 2021-03-09 | 2021-03-05 | 6.150 | 156,400 | -4,000 | 0.10% | 961,860 |
| 2021-03-04 | 2021-03-02 | 5.900 | 160,400 | +4,000 | 0.10% | 946,360 |
| 2021-03-01 | 2021-02-25 | 5.900 | 156,400 | +1,600 | 0.10% | 922,760 |
| 2021-02-24 | 2021-02-22 | 6.400 | 154,800 | -12,000 | 0.10% | 990,720 |
| 2021-02-23 | 2021-02-19 | 6.550 | 166,800 | -30,000 | 0.10% | 1,092,540 |
| 2021-02-22 | 2021-02-18 | 6.950 | 196,800 | +10,000 | 0.12% | 1,367,760 |
| 2021-02-19 | 2021-02-17 | 7.100 | 186,800 | +30,400 | 0.12% | 1,326,280 |
| 2021-02-18 | 2021-02-16 | 7.050 | 156,400 | -24,000 | 0.10% | 1,102,620 |
| 2021-02-17 | 2021-02-11 | 6.800 | 180,400 | -4,000 | 0.11% | 1,226,720 |
| 2021-02-16 | 2021-02-09 | 6.450 | 184,400 | +6,000 | 0.11% | 1,189,380 |
| 2021-02-10 | 2021-02-08 | 6.400 | 178,400 | +16,000 | 0.11% | 1,141,760 |
| 2021-02-03 | 2021-02-01 | 5.800 | 162,400 | -4,000 | 0.10% | 941,920 |
| 2021-02-01 | 2021-01-28 | 5.700 | 166,400 | -14,000 | 0.10% | 948,480 |
| 2021-01-29 | 2021-01-27 | 5.700 | 180,400 | -6,000 | 0.11% | 1,028,280 |
| 2021-01-26 | 2021-01-22 | 5.800 | 186,400 | -21,800 | 0.12% | 1,081,120 |
| 2021-01-25 | 2021-01-21 | 5.150 | 208,200 | +7,000 | 0.13% | 1,072,230 |
| 2021-01-22 | 2021-01-20 | 5.300 | 201,200 | -2,200 | 0.13% | 1,066,360 |
| 2021-01-21 | 2021-01-19 | 5.350 | 203,400 | +2,200 | 0.13% | 1,088,190 |
| 2021-01-20 | 2021-01-18 | 5.450 | 201,200 | +2,000 | 0.13% | 1,096,540 |
| 2021-01-18 | 2021-01-14 | 5.950 | 199,200 | +35,200 | 0.12% | 1,185,240 |
| 2021-01-15 | 2021-01-13 | 6.050 | 164,000 | -24,000 | 0.10% | 992,200 |
| 2021-01-12 | 2021-01-08 | 6.000 | 188,000 | +23,600 | 0.12% | 1,128,000 |
| 2021-01-07 | 2021-01-05 | 6.900 | 164,400 | +14,600 | 0.10% | 1,134,360 |
| 2021-01-06 | 2021-01-04 | 7.150 | 149,800 | -2,000 | 0.09% | 1,071,070 |
| 2021-01-05 | 2020-12-31 | 5.850 | 151,800 | +10,200 | 0.09% | 888,030 |
| 2021-01-04 | 2020-12-29 | 5.800 | 141,600 | -40,000 | 0.09% | 821,280 |
| 2020-12-30 | 2020-12-28 | 4.600 | 181,600 | -55,200 | 0.12% | 835,360 |
| 2020-12-29 | 2020-12-24 | 4.450 | 236,800 | +1,000 | 0.15% | 1,053,760 |
| 2020-12-23 | 2020-12-21 | 4.550 | 235,800 | +8,000 | 0.15% | 1,072,890 |
| 2020-12-18 | 2020-12-16 | 4.700 | 227,800 | -4,000 | 0.14% | 1,070,660 |
| 2020-12-17 | 2020-12-15 | 4.550 | 231,800 | +4,000 | 0.15% | 1,054,690 |
| 2020-12-15 | 2020-12-11 | 4.550 | 227,800 | -2,000 | 0.14% | 1,036,490 |
| 2020-12-11 | 2020-12-09 | 4.700 | 229,800 | -4,000 | 0.15% | 1,080,060 |
| 2020-12-10 | 2020-12-08 | 4.600 | 233,800 | +4,000 | 0.15% | 1,075,480 |
| 2020-12-09 | 2020-12-07 | 4.700 | 229,800 | +18,000 | 0.15% | 1,080,060 |
| 2020-12-07 | 2020-12-03 | 4.850 | 211,800 | +20,000 | 0.13% | 1,027,230 |
| 2020-12-01 | 2020-11-27 | 4.700 | 191,800 | +42,000 | 0.12% | 901,460 |
| 2020-11-30 | 2020-11-26 | 4.350 | 149,800 | -20,000 | 0.10% | 651,630 |
| 2020-11-27 | 2020-11-25 | 4.250 | 169,800 | +22,000 | 0.11% | 721,650 |
| 2020-11-26 | 2020-11-24 | 4.050 | 147,800 | -1,000 | 0.09% | 598,590 |
| 2020-11-25 | 2020-11-23 | 4.100 | 148,800 | -16,000 | 0.09% | 610,080 |
| 2020-11-24 | 2020-11-20 | 3.750 | 164,800 | +16,000 | 0.10% | 618,000 |
| 2020-11-17 | 2020-11-13 | 3.600 | 148,800 | -10,000 | 0.10% | 535,680 |
| 2020-11-16 | 2020-11-12 | 3.650 | 158,800 | +52,000 | 0.10% | 579,620 |
| 2020-10-30 | 2020-10-28 | 3.700 | 106,800 | +1,000 | 0.07% | 395,160 |
| 2020-10-23 | 2020-10-21 | 3.650 | 105,800 | -10,000 | 0.08% | 386,170 |
| 2020-10-19 | 2020-10-15 | 4.000 | 115,800 | +10,000 | 0.08% | 463,200 |
| 2020-10-15 | 2020-10-12 | 2.600 | 105,800 | -12,000 | 0.08% | 275,080 |
| 2020-09-30 | 2020-09-28 | 2.750 | 117,800 | +12,000 | 0.09% | 323,950 |
| 2020-07-02 | 2020-06-29 | 2.350 | 105,800 | -14,000 | 0.08% | 248,630 |
| 2020-06-29 | 2020-06-24 | 2.350 | 119,800 | -2,400 | 0.09% | 281,530 |
| 2020-06-18 | 2020-06-16 | 2.500 | 122,200 | +14,000 | 0.09% | 305,500 |
| 2020-06-12 | 2020-06-10 | 2.650 | 108,200 | +2,400 | 0.08% | 286,730 |
| 2020-06-11 | 2020-06-09 | 2.750 | 105,800 | -4,000 | 0.08% | 290,950 |
| 2020-04-02 | 2020-03-31 | 2.850 | 109,800 | +4,000 | 0.08% | 312,930 |
| 2020-02-26 | 2020-02-24 | 4.500 | 105,800 | -3,000 | 0.08% | 476,100 |
| 2019-12-27 | 2019-12-20 | 5.250 | 108,800 | +4,000 | 0.08% | 571,200 |
| 2019-10-16 | 2019-10-14 | 5.400 | 104,800 | +4,000 | 0.07% | 565,920 |
| 2019-09-18 | 2019-09-16 | 5.700 | 100,800 | -6,000 | 0.07% | 574,560 |
| 2019-09-06 | 2019-09-04 | 5.650 | 106,800 | +6,000 | 0.08% | 603,420 |
| 2019-07-29 | 2019-07-25 | 4.950 | 100,800 | -2,000 | 0.07% | 498,960 |
| 2019-06-04 | 2019-05-31 | 6.300 | 102,800 | -10,000 | 0.07% | 647,640 |
| 2019-05-16 | 2019-05-14 | 6.600 | 112,800 | +4,000 | 0.08% | 744,480 |
| 2019-05-08 | 2019-05-06 | 6.150 | 108,800 | -2,000 | 0.08% | 669,120 |
| 2019-05-07 | 2019-05-03 | 6.450 | 110,800 | +6,000 | 0.08% | 714,660 |
| 2019-04-15 | 2019-04-11 | 6.900 | 104,800 | -200 | 0.08% | 723,120 |
| 2019-04-12 | 2019-04-10 | 6.700 | 105,000 | +2,000 | 0.08% | 703,500 |
| 2019-03-28 | 2019-03-26 | 4.650 | 103,000 | -200 | 0.10% | 478,950 |
| 2019-03-08 | 2019-03-06 | 5.100 | 103,200 | -4,000 | 0.10% | 526,320 |
| 2019-03-06 | 2019-03-04 | 4.800 | 107,200 | +800 | 0.10% | 514,560 |
| 2019-02-22 | 2019-02-20 | 4.900 | 106,400 | +4,000 | 0.10% | 521,360 |
| 2018-09-13 | 2018-09-11 | 6.800 | 102,400 | -3,000 | 0.10% | 696,320 |
| 2018-09-11 | 2018-09-07 | 6.800 | 105,400 | +3,000 | 0.10% | 716,720 |
| 2018-08-30 | 2018-08-28 | 5.100 | 102,400 | +1,600 | 0.10% | 522,240 |
| 2018-06-29 | 2018-06-27 | 6.250 | 100,800 | -2,000 | 0.10% | 630,000 |
| 2018-06-28 | 2018-06-26 | 6.550 | 102,800 | -1,600 | 0.10% | 673,340 |
| 2018-06-26 | 2018-06-22 | 5.800 | 104,400 | +1,600 | 0.10% | 605,520 |
| 2018-06-15 | 2018-06-13 | 6.900 | 102,800 | +1,200 | 0.10% | 709,320 |
| 2018-05-04 | 2018-05-02 | 7.900 | 101,600 | +800 | 0.10% | 802,640 |
| 2018-03-27 | 2018-03-23 | 8.750 | 100,800 | -1,400 | 0.10% | 882,000 |
| 2018-02-20 | 2018-02-13 | 9.100 | 102,200 | -6,000 | 0.10% | 930,020 |
| 2018-02-12 | 2018-02-08 | 9.750 | 108,200 | +4,000 | 0.11% | 1,054,950 |
| 2018-02-07 | 2018-02-05 | 9.750 | 104,200 | -200 | 0.10% | 1,015,950 |
| 2018-01-12 | 2018-01-10 | 7.950 | 104,400 | +400 | 0.11% | 829,980 |
| 2017-10-24 | 2017-10-20 | 10.950 | 104,000 | -6,000 | 0.11% | 1,138,800 |
| 2017-10-12 | 2017-10-10 | 11.800 | 110,000 | -4,800 | 0.11% | 1,298,000 |
| 2017-10-11 | 2017-10-09 | 11.250 | 114,800 | +3,000 | 0.12% | 1,291,500 |
| 2017-10-06 | 2017-10-03 | 11.600 | 111,800 | +4,800 | 0.12% | 1,296,880 |
| 2017-09-27 | 2017-09-25 | 11.850 | 107,000 | -2,000 | 0.11% | 1,267,950 |
| 2017-09-26 | 2017-09-22 | 11.850 | 109,000 | -19,000 | 0.11% | 1,291,650 |
| 2017-09-25 | 2017-09-21 | 12.000 | 128,000 | -5,200 | 0.13% | 1,536,000 |
| 2017-09-22 | 2017-09-20 | 12.200 | 133,200 | +4,200 | 0.14% | 1,625,040 |
| 2017-09-15 | 2017-09-13 | 12.750 | 129,000 | +8,000 | 0.13% | 1,644,750 |
| 2017-09-14 | 2017-09-12 | 12.000 | 121,000 | +12,200 | 0.13% | 1,452,000 |
| 2017-09-05 | 2017-09-01 | 11.350 | 108,800 | +2,200 | 0.12% | 1,234,880 |
| 2017-08-29 | 2017-08-25 | 11.950 | 106,600 | +2,200 | 0.12% | 1,273,870 |
| 2017-08-18 | 2017-08-16 | 11.650 | 104,400 | +2,000 | 0.12% | 1,216,260 |
| 2017-08-10 | 2017-08-08 | 12.300 | 102,400 | -2,000 | 0.12% | 1,259,520 |
| 2017-08-08 | 2017-08-04 | 9.650 | 104,400 | +2,000 | 0.12% | 1,007,460 |
| 2017-08-03 | 2017-08-01 | 9.000 | 102,400 | -1,000 | 0.12% | 921,600 |
| 2017-06-27 | 2017-06-23 | 9.500 | 103,400 | +1,000 | 0.12% | 982,300 |
| 2017-05-04 | 2017-04-28 | 12.400 | 102,400 | +200 | 0.12% | 1,269,760 |
| 2017-04-03 | 2017-03-30 | 13.750 | 102,200 | -2,000 | 0.11% | 1,405,250 |
| 2017-03-31 | 2017-03-29 | 14.000 | 104,200 | +2,000 | 0.12% | 1,458,800 |
| 2017-02-24 | 2017-02-22 | 15.000 | 102,200 | +1,000 | 0.11% | 1,533,000 |
| 2017-02-15 | 2017-02-13 | 15.250 | 101,200 | +2,400 | 0.11% | 1,543,300 |
| 2017-02-08 | 2017-02-06 | 14.250 | 98,800 | +2,000 | 0.11% | 1,407,900 |
| 2017-01-23 | 2017-01-19 | 14.000 | 96,800 | -8,000 | 0.11% | 1,355,200 |
| 2017-01-19 | 2017-01-17 | 13.250 | 104,800 | +8,000 | 0.12% | 1,388,600 |
| 2016-12-21 | 2016-12-19 | 14.250 | 96,800 | -2,000 | 0.11% | 1,379,400 |
| 2016-12-13 | 2016-12-09 | 14.500 | 98,800 | -2,000 | 0.13% | 1,432,600 |
| 2016-12-05 | 2016-12-01 | 15.000 | 100,800 | -2,000 | 0.14% | 1,512,000 |
| 2016-12-02 | 2016-11-30 | 14.750 | 102,800 | -2,000 | 0.14% | 1,516,300 |
| 2016-11-09 | 2016-11-07 | 15.000 | 104,800 | -600 | 0.14% | 1,572,000 |
| 2016-10-13 | 2016-10-11 | 14.750 | 105,400 | +600 | 0.14% | 1,554,650 |
| 2016-09-26 | 2016-09-22 | 15.000 | 104,800 | -600 | 0.14% | 1,572,000 |
| 2016-09-13 | 2016-09-09 | 15.750 | 105,400 | +2,000 | 0.14% | 1,660,050 |
| 2016-09-07 | 2016-09-05 | 16.500 | 103,400 | +4,000 | 0.14% | 1,706,100 |
| 2016-09-06 | 2016-09-02 | 16.250 | 99,400 | +2,000 | 0.13% | 1,615,250 |
| 2016-09-02 | 2016-08-31 | 16.250 | 97,400 | -2,000 | 0.13% | 1,582,750 |
| 2016-08-16 | 2016-08-12 | 15.000 | 99,400 | +200 | 0.13% | 1,491,000 |
| 2016-07-29 | 2016-07-27 | 14.500 | 99,200 | +2,000 | 0.13% | 1,438,400 |
| 2016-07-25 | 2016-07-21 | 14.750 | 97,200 | +4,000 | 0.13% | 1,433,700 |
| 2016-06-30 | 2016-06-28 | 13.750 | 93,200 | -600 | 0.13% | 1,281,500 |
| 2016-06-03 | 2016-06-01 | 14.000 | 93,800 | +2,400 | 0.13% | 1,313,200 |
| 2016-05-31 | 2016-05-27 | 15.500 | 91,400 | +2,000 | 0.12% | 1,416,700 |
| 2016-05-26 | 2016-05-24 | 14.500 | 89,400 | +2,000 | 0.12% | 1,296,300 |
| 2016-05-16 | 2016-05-12 | 17.500 | 87,400 | -2,000 | 0.12% | 1,529,500 |
| 2016-05-09 | 2016-05-05 | 19.000 | 89,400 | -600 | 0.12% | 1,698,600 |
| 2016-04-26 | 2016-04-22 | 16.250 | 90,000 | -1,800 | 0.12% | 1,462,500 |
| 2016-04-22 | 2016-04-20 | 14.250 | 91,800 | +2,000 | 0.12% | 1,308,150 |
| 2016-04-19 | 2016-04-15 | 14.250 | 89,800 | +600 | 0.12% | 1,279,650 |
| 2016-03-09 | 2016-03-07 | 13.750 | 89,200 | -4,600 | 0.12% | 1,226,500 |
| 2016-03-03 | 2016-03-01 | 11.900 | 93,800 | -6,000 | 0.13% | 1,116,220 |
| 2016-02-22 | 2016-02-18 | 13.250 | 99,800 | -2,000 | 0.13% | 1,322,350 |
| 2016-01-27 | 2016-01-25 | 12.500 | 101,800 | +600 | 0.14% | 1,272,500 |
| 2016-01-18 | 2016-01-14 | 14.250 | 101,200 | +2,000 | 0.14% | 1,442,100 |
| 2016-01-11 | 2016-01-07 | 15.250 | 99,200 | +2,400 | 0.13% | 1,512,800 |
| 2016-01-08 | 2016-01-06 | 17.750 | 96,800 | -2,000 | 0.13% | 1,718,200 |
| 2016-01-07 | 2016-01-05 | 17.500 | 98,800 | +2,000 | 0.13% | 1,729,000 |
| 2015-12-11 | 2015-12-09 | 24.250 | 96,800 | -200 | 0.13% | 2,347,400 |
| 2015-12-02 | 2015-11-30 | 25.500 | 97,000 | +600 | 0.13% | 2,473,500 |
| 2015-12-01 | 2015-11-27 | 24.250 | 96,400 | +200 | 0.13% | 2,337,700 |
| 2015-11-27 | 2015-11-25 | 24.750 | 96,200 | -6,000 | 0.13% | 2,380,950 |
| 2015-11-18 | 2015-11-16 | 26.000 | 102,200 | +2,200 | 0.14% | 2,657,200 |
| 2015-11-17 | 2015-11-13 | 25.000 | 100,000 | -2,000 | 0.13% | 2,500,000 |
| 2015-11-10 | 2015-11-06 | 24.750 | 102,000 | -1,000 | 0.14% | 2,524,500 |
| 2015-11-02 | 2015-10-29 | 27.500 | 103,000 | -200 | 0.14% | 2,832,500 |
| 2015-10-30 | 2015-10-28 | 26.000 | 103,200 | -400 | 0.14% | 2,683,200 |
| 2015-10-23 | 2015-10-20 | 23.500 | 103,600 | -4,000 | 0.14% | 2,434,600 |
| 2015-10-19 | 2015-10-15 | 19.500 | 107,600 | -58,600 | 0.15% | 2,098,200 |
| 2015-09-15 | 2015-09-11 | 18.750 | 166,200 | +6,000 | 0.22% | 3,116,250 |
| 2015-09-11 | 2015-09-09 | 19.250 | 160,200 | -138,800 | 0.22% | 3,083,850 |
| 2015-08-27 | 2015-08-25 | 17.250 | 299,000 | -2,000 | 0.40% | 5,157,750 |
| 2015-08-25 | 2015-08-21 | 21.000 | 301,000 | +2,000 | 0.41% | 6,321,000 |
| 2015-08-21 | 2015-08-19 | 24.750 | 299,000 | +2,000 | 0.40% | 7,400,250 |
| 2015-08-14 | 2015-08-12 | 27.500 | 297,000 | -3,400 | 0.40% | 8,167,500 |
| 2015-08-12 | 2015-08-10 | 27.500 | 300,400 | -1,200 | 0.41% | 8,261,000 |
| 2015-08-10 | 2015-08-06 | 22.750 | 301,600 | +1,200 | 0.41% | 6,861,400 |
| 2015-07-22 | 2015-07-20 | 24.000 | 300,400 | +48,600 | 0.41% | 7,209,600 |
| 2015-07-21 | 2015-07-17 | 22.500 | 251,800 | +10,000 | 0.34% | 5,665,500 |
| 2015-07-15 | 2015-07-13 | 21.750 | 241,800 | -200 | 0.33% | 5,259,150 |
| 2015-07-13 | 2015-07-09 | 17.250 | 242,000 | -8,000 | 0.33% | 4,174,500 |
| 2015-07-10 | 2015-07-08 | 13.500 | 250,000 | +8,200 | 0.34% | 3,375,000 |
| 2015-07-02 | 2015-06-29 | 29.500 | 241,800 | +3,200 | 0.33% | 7,133,100 |
| 2015-06-25 | 2015-06-23 | 34.000 | 238,600 | +800 | 0.32% | 8,112,400 |
| 2015-06-18 | 2015-06-16 | 33.000 | 237,800 | +600 | 0.32% | 7,847,400 |
| 2015-06-12 | 2015-06-10 | 33.000 | 237,200 | +600 | 0.32% | 7,827,600 |
| 2015-06-11 | 2015-06-09 | 33.500 | 236,600 | -2,000 | 0.32% | 7,926,100 |
| 2015-06-10 | 2015-06-08 | 36.000 | 238,600 | +200 | 0.32% | 8,589,600 |
| 2015-06-09 | 2015-06-05 | 34.500 | 238,400 | +1,600 | 0.32% | 8,224,800 |
| 2015-06-08 | 2015-06-04 | 33.500 | 236,800 | +1,400 | 0.32% | 7,932,800 |
| 2015-05-29 | 2015-05-27 | 36.500 | 235,400 | +600 | 0.32% | 8,592,100 |
| 2015-05-27 | 2015-05-22 | 38.000 | 234,800 | -600 | 0.32% | 8,922,400 |
| 2015-05-26 | 2015-05-21 | 35.000 | 235,400 | -3,000 | 0.32% | 8,239,000 |
| 2015-05-20 | 2015-05-18 | 33.000 | 238,400 | -17,600 | 0.32% | 7,867,200 |
| 2015-05-19 | 2015-05-15 | 33.500 | 256,000 | +1,000 | 0.35% | 8,576,000 |
| 2015-05-14 | 2015-05-12 | 31.500 | 255,000 | +600 | 0.34% | 8,032,500 |
| 2015-05-12 | 2015-05-08 | 33.500 | 254,400 | +1,000 | 0.34% | 8,522,400 |
| 2015-05-11 | 2015-05-07 | 35.000 | 253,400 | -1,600 | 0.34% | 8,869,000 |
| 2015-05-08 | 2015-05-06 | 32.000 | 255,000 | +1,600 | 0.34% | 8,160,000 |
| 2015-05-07 | 2015-05-05 | 34.000 | 253,400 | +2,000 | 0.34% | 8,615,600 |
| 2015-05-04 | 2015-04-29 | 36.500 | 251,400 | -1,000 | 0.34% | 9,176,100 |
| 2015-04-30 | 2015-04-28 | 37.500 | 252,400 | +800 | 0.34% | 9,465,000 |
| 2015-04-28 | 2015-04-24 | 36.500 | 251,600 | +1,000 | 0.34% | 9,183,400 |
| 2015-04-22 | 2015-04-20 | 35.500 | 250,600 | -1,000 | 0.35% | 8,896,300 |
| 2015-04-20 | 2015-04-16 | 31.000 | 251,600 | +1,000 | 0.35% | 7,799,600 |
| 2015-04-17 | 2015-04-15 | 31.000 | 250,600 | +10,000 | 0.35% | 7,768,600 |
| 2015-04-14 | 2015-04-10 | 29.500 | 240,600 | -400 | 0.34% | 7,097,700 |
| 2015-04-13 | 2015-04-09 | 30.000 | 241,000 | +16,000 | 0.34% | 7,230,000 |
| 2015-04-10 | 2015-04-08 | 32.500 | 225,000 | -3,800 | 0.32% | 7,312,500 |
| 2015-04-09 | 2015-04-02 | 31.500 | 228,800 | +2,000 | 0.32% | 7,207,200 |
| 2015-04-08 | 2015-04-01 | 30.500 | 226,800 | -5,600 | 0.32% | 6,917,400 |
| 2015-04-01 | 2015-03-30 | 26.500 | 232,400 | +3,000 | 0.33% | 6,158,600 |
| 2015-03-24 | 2015-03-20 | 26.500 | 229,400 | -1,000 | 0.32% | 6,079,100 |
| 2015-03-23 | 2015-03-19 | 27.500 | 230,400 | +800 | 0.32% | 6,336,000 |
| 2015-03-20 | 2015-03-18 | 27.000 | 229,600 | +800 | 0.32% | 6,199,200 |
| 2015-03-19 | 2015-03-17 | 27.000 | 228,800 | +1,000 | 0.32% | 6,177,600 |
| 2015-03-06 | 2015-03-04 | 29.000 | 227,800 | +4,000 | 0.32% | 6,606,200 |
| 2015-02-06 | 2015-02-04 | 26.500 | 223,800 | +2,000 | 0.31% | 5,930,700 |
| 2015-01-21 | 2015-01-19 | 29.500 | 221,800 | +1,200 | 0.31% | 6,543,100 |
| 2015-01-20 | 2015-01-16 | 32.000 | 220,600 | -1,200 | 0.31% | 7,059,200 |
| 2015-01-19 | 2015-01-15 | 33.000 | 221,800 | +1,200 | 0.31% | 7,319,400 |
| 2015-01-06 | 2015-01-02 | 35.000 | 220,600 | -2,000 | 0.31% | 7,721,000 |
| 2014-12-30 | 2014-12-24 | 36.500 | 222,600 | +1,000 | 0.31% | 8,124,900 |
| 2014-12-19 | 2014-12-17 | 32.500 | 221,600 | +200 | 0.31% | 7,202,000 |
| 2014-12-12 | 2014-12-10 | 39.000 | 221,400 | -10,000 | 0.31% | 8,634,600 |
| 2014-12-11 | 2014-12-09 | 38.000 | 231,400 | -30,600 | 0.32% | 8,793,200 |
| 2014-12-10 | 2014-12-08 | 40.500 | 262,000 | -40,000 | 0.37% | 10,611,000 |
| 2014-12-04 | 2014-12-02 | 44.500 | 302,000 | -2,000 | 0.42% | 13,439,000 |
| 2014-12-03 | 2014-12-01 | 43.500 | 304,000 | +200 | 0.43% | 13,224,000 |
| 2014-12-02 | 2014-11-28 | 45.500 | 303,800 | +2,000 | 0.43% | 13,822,900 |
| 2014-11-21 | 2014-11-19 | 50.000 | 301,800 | +1,800 | 0.44% | 15,090,000 |
| 2014-11-20 | 2014-11-18 | 50.000 | 300,000 | -1,000 | 0.44% | 15,000,000 |
| 2014-11-17 | 2014-11-13 | 48.000 | 301,000 | +9,200 | 0.44% | 14,448,000 |
| 2014-11-12 | 2014-11-10 | 48.000 | 291,800 | +400 | 0.43% | 14,006,400 |
| 2014-11-04 | 2014-10-31 | 49.500 | 291,400 | +5,800 | 0.43% | 14,424,300 |
| 2014-11-03 | 2014-10-30 | 48.000 | 285,600 | +5,800 | 0.42% | 13,708,800 |
| 2014-10-31 | 2014-10-29 | 48.500 | 279,800 | +5,800 | 0.41% | 13,570,300 |
| 2014-10-30 | 2014-10-28 | 49.000 | 274,000 | +5,800 | 0.40% | 13,426,000 |
| 2014-10-29 | 2014-10-27 | 49.000 | 268,200 | +7,800 | 0.39% | 13,141,800 |
| 2014-10-28 | 2014-10-24 | 50.500 | 260,400 | +5,600 | 0.38% | 13,150,200 |
| 2014-10-27 | 2014-10-23 | 51.000 | 254,800 | +5,400 | 0.38% | 12,994,800 |
| 2014-10-24 | 2014-10-22 | 51.500 | 249,400 | -3,000 | 0.37% | 12,844,100 |
| 2014-10-20 | 2014-10-16 | 46.500 | 252,400 | +1,000 | 0.37% | 11,736,600 |
| 2014-10-15 | 2014-10-13 | 49.000 | 251,400 | +78,800 | 0.37% | 12,318,600 |
| 2014-10-14 | 2014-10-10 | 48.000 | 172,600 | +7,000 | 0.25% | 8,284,800 |
| 2014-10-13 | 2014-10-09 | 50.500 | 165,600 | +800 | 0.24% | 8,362,800 |
| 2014-10-08 | 2014-10-06 | 52.000 | 164,800 | +2,400 | 0.24% | 8,569,600 |
| 2014-10-06 | 2014-09-30 | 50.000 | 162,400 | +200 | 0.24% | 8,120,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 162,200 | -2,000 | 0.24% | 8,191,100 |
| 2014-09-30 | 2014-09-26 | 54.500 | 164,200 | +15,000 | 0.24% | 8,948,900 |
| 2014-09-23 | 2014-09-19 | 54.500 | 149,200 | +23,400 | 0.22% | 8,131,400 |
| 2014-09-22 | 2014-09-18 | 53.000 | 125,800 | +20,400 | 0.19% | 6,667,400 |
| 2014-09-19 | 2014-09-17 | 50.500 | 105,400 | +22,000 | 0.16% | 5,322,700 |
| 2014-09-18 | 2014-09-16 | 47.000 | 83,400 | +36,600 | 0.12% | 3,919,800 |
| 2014-09-16 | 2014-09-12 | 45.500 | 46,800 | +1,000 | 0.08% | 2,129,400 |
| 2014-09-11 | 2014-09-08 | 46.500 | 45,800 | +2,000 | 0.08% | 2,129,700 |
| 2014-09-10 | 2014-09-05 | 46.000 | 43,800 | -1,200 | 0.08% | 2,014,800 |
| 2014-08-25 | 2014-08-21 | 47.500 | 45,000 | -1,000 | 0.08% | 2,137,500 |
| 2014-08-22 | 2014-08-20 | 41.500 | 46,000 | -3,000 | 0.08% | 1,909,000 |
| 2014-08-21 | 2014-08-19 | 40.500 | 49,000 | -3,000 | 0.09% | 1,984,500 |
| 2014-08-14 | 2014-08-12 | 40.500 | 52,000 | -800 | 0.09% | 2,106,000 |
| 2014-08-07 | 2014-08-05 | 40.500 | 52,800 | +1,800 | 0.09% | 2,138,400 |
| 2014-07-28 | 2014-07-24 | 44.000 | 51,000 | +200 | 0.09% | 2,244,000 |
| 2014-07-15 | 2014-07-11 | 47.000 | 50,800 | +2,000 | 0.09% | 2,387,600 |
| 2014-07-14 | 2014-07-10 | 47.500 | 48,800 | +800 | 0.09% | 2,318,000 |
| 2014-07-10 | 2014-07-08 | 49.500 | 48,000 | +200 | 0.09% | 2,376,000 |
| 2014-07-09 | 2014-07-07 | 50.000 | 47,800 | +3,000 | 0.09% | 2,390,000 |
| 2014-07-08 | 2014-07-04 | 52.000 | 44,800 | +1,000 | 0.08% | 2,329,600 |
| 2014-07-07 | 2014-07-03 | 53.000 | 43,800 | +3,000 | 0.08% | 2,321,400 |
| 2014-06-27 | 2014-06-25 | 49.500 | 40,800 | +1,200 | 0.07% | 2,019,600 |
| 2014-06-24 | 2014-06-20 | 49.500 | 39,600 | -800 | 0.07% | 1,960,200 |
| 2014-06-23 | 2014-06-19 | 48.500 | 40,400 | +400 | 0.07% | 1,959,400 |
| 2014-06-20 | 2014-06-18 | 49.000 | 40,000 | +400 | 0.07% | 1,960,000 |
| 2014-06-17 | 2014-06-13 | 53.500 | 39,600 | -600 | 0.07% | 2,118,600 |
| 2014-06-12 | 2014-06-10 | 51.500 | 40,200 | +200 | 0.07% | 2,070,300 |
| 2014-06-05 | 2014-06-03 | 51.000 | 40,000 | -200 | 0.07% | 2,040,000 |
| 2014-06-03 | 2014-05-29 | 54.500 | 40,200 | +1,000 | 0.07% | 2,190,900 |
| 2014-05-30 | 2014-05-28 | 57.000 | 39,200 | -800 | 0.07% | 2,234,400 |
| 2014-05-28 | 2014-05-26 | 53.500 | 40,000 | -1,000 | 0.07% | 2,140,000 |
| 2014-05-27 | 2014-05-23 | 54.000 | 41,000 | -2,000 | 0.08% | 2,214,000 |
| 2014-05-14 | 2014-05-12 | 42.500 | 43,000 | +2,000 | 0.08% | 1,827,500 |
| 2014-05-12 | 2014-05-08 | 43.000 | 41,000 | +2,000 | 0.08% | 1,763,000 |
| 2014-05-05 | 2014-04-30 | 44.500 | 39,000 | -800 | 0.07% | 1,735,500 |
| 2014-05-02 | 2014-04-29 | 40.000 | 39,800 | +600 | 0.07% | 1,592,000 |
| 2014-04-30 | 2014-04-28 | 42.000 | 39,200 | -5,800 | 0.07% | 1,646,400 |
| 2014-04-29 | 2014-04-25 | 44.000 | 45,000 | +1,000 | 0.08% | 1,980,000 |
| 2014-04-24 | 2014-04-22 | 49.000 | 44,000 | +200 | 0.08% | 2,156,000 |
| 2014-04-23 | 2014-04-17 | 50.000 | 43,800 | -1,800 | 0.08% | 2,190,000 |
| 2014-04-22 | 2014-04-16 | 47.500 | 45,600 | +1,400 | 0.08% | 2,166,000 |
| 2014-04-15 | 2014-04-11 | 55.500 | 44,200 | +1,600 | 0.08% | 2,453,100 |
| 2014-04-10 | 2014-04-08 | 56.500 | 42,600 | +6,000 | 0.08% | 2,406,900 |
| 2014-04-09 | 2014-04-07 | 55.000 | 36,600 | -200 | 0.07% | 2,013,000 |
| 2014-04-04 | 2014-04-02 | 62.000 | 36,800 | +600 | 0.08% | 2,281,600 |
| 2014-04-03 | 2014-04-01 | 65.000 | 36,200 | -2,600 | 0.08% | 2,353,000 |
| 2014-03-27 | 2014-03-25 | 53.000 | 38,800 | +4,000 | 0.09% | 2,056,400 |
| 2014-03-26 | 2014-03-24 | 59.000 | 34,800 | +400 | 0.08% | 2,053,200 |
| 2014-03-25 | 2014-03-21 | 61.500 | 34,400 | -7,600 | 0.08% | 2,115,600 |
| 2014-03-24 | 2014-03-20 | 60.500 | 42,000 | -5,600 | 0.10% | 2,541,000 |
| 2014-03-21 | 2014-03-19 | 64.500 | 47,600 | -200 | 0.11% | 3,070,200 |
| 2014-03-20 | 2014-03-18 | 64.500 | 47,800 | -1,600 | 0.11% | 3,083,100 |
| 2014-03-19 | 2014-03-17 | 64.000 | 49,400 | +20,800 | 0.12% | 3,161,600 |
| 2014-03-18 | 2014-03-14 | 63.500 | 28,600 | +1,000 | 0.07% | 1,816,100 |
| 2014-03-17 | 2014-03-13 | 57.000 | 27,600 | -1,800 | 0.07% | 1,573,200 |
| 2014-03-13 | 2014-03-11 | 54.500 | 29,400 | +400 | 0.07% | 1,602,300 |
| 2014-03-11 | 2014-03-07 | 49.000 | 29,000 | +200 | 0.07% | 1,421,000 |
| 2014-03-10 | 2014-03-06 | 48.500 | 28,800 | -4,600 | 0.07% | 1,396,800 |
| 2014-03-05 | 2014-03-03 | 44.000 | 33,400 | +1,400 | 0.08% | 1,469,600 |
| 2014-03-04 | 2014-02-28 | 43.500 | 32,000 | +6,200 | 0.08% | 1,392,000 |
| 2014-02-27 | 2014-02-25 | 39.000 | 25,800 | +2,200 | 0.07% | 1,006,200 |
| 2014-02-24 | 2014-02-20 | 40.000 | 23,600 | -2,200 | 0.07% | 944,000 |
| 2014-02-21 | 2014-02-19 | 37.500 | 25,800 | +2,200 | 0.07% | 967,500 |
| 2013-12-09 | 2013-12-05 | 32.500 | 23,600 | -15,600 | 0.08% | 767,000 |
| 2013-07-18 | 2013-07-16 | 24.250 | 39,200 | -800 | 0.14% | 950,600 |
| 2013-07-12 | 2013-07-10 | 24.750 | 40,000 | -2,800 | 0.14% | 990,000 |
| 2013-07-09 | 2013-07-05 | 25.500 | 42,800 | +800 | 0.15% | 1,091,400 |
| 2013-05-28 | 2013-05-24 | 27.000 | 42,000 | -2,000 | 0.15% | 1,134,000 |
| 2013-05-15 | 2013-05-13 | 24.500 | 44,000 | -6,400 | 0.16% | 1,078,000 |
| 2012-11-15 | 2012-11-13 | 38.500 | 50,400 | -600 | 0.18% | 1,940,400 |
| 2012-11-13 | 2012-11-09 | 37.500 | 51,000 | +600 | 0.18% | 1,912,500 |
| 2011-10-25 | 2011-10-21 | 35.000 | 50,400 | -800 | 0.18% | 1,764,000 |
| 2011-10-18 | 2011-10-14 | 35.000 | 51,200 | +800 | 0.18% | 1,792,000 |
| 2011-08-16 | 2011-08-12 | 45.000 | 50,400 | -5,400 | 0.18% | 2,268,000 |
| 2011-08-15 | 2011-08-11 | 45.500 | 55,800 | -8,600 | 0.20% | 2,538,900 |
| 2011-07-12 | 2011-07-08 | 54.500 | 64,400 | -800 | 0.23% | 3,509,800 |
| 2011-07-08 | 2011-07-06 | 51.500 | 65,200 | +800 | 0.24% | 3,357,800 |
| 2011-06-10 | 2011-06-08 | 50.000 | 64,400 | -2,000 | 0.23% | 3,220,000 |
| 2011-05-24 | 2011-05-20 | 55.500 | 66,400 | -200 | 0.24% | 3,685,200 |
| 2011-04-20 | 2011-04-18 | 45.500 | 66,600 | +200 | 0.24% | 3,030,300 |
| 2011-04-11 | 2011-04-07 | 58.500 | 66,400 | +2,000 | 0.24% | 3,884,400 |
| 2011-03-28 | 2011-03-24 | 59.500 | 64,400 | +2,000 | 0.23% | 3,831,800 |
| 2011-03-25 | 2011-03-23 | 59.000 | 62,400 | +4,000 | 0.23% | 3,681,600 |
| 2011-02-28 | 2011-02-24 | 69.500 | 58,400 | -400 | 0.21% | 4,058,800 |
| 2011-02-24 | 2011-02-22 | 65.000 | 58,800 | -4,000 | 0.21% | 3,822,000 |
| 2011-02-22 | 2011-02-18 | 70.000 | 62,800 | -9,400 | 0.23% | 4,396,000 |
| 2011-02-21 | 2011-02-17 | 73.000 | 72,200 | -200 | 0.26% | 5,270,600 |
| 2011-02-18 | 2011-02-16 | 72.000 | 72,400 | -1,400 | 0.26% | 5,212,800 |
| 2011-02-17 | 2011-02-15 | 70.000 | 73,800 | +11,400 | 0.27% | 5,166,000 |
| 2011-02-08 | 2011-02-02 | 53.000 | 62,400 | -800 | 0.23% | 3,307,200 |
| 2011-01-31 | 2011-01-27 | 46.500 | 63,200 | +800 | 0.23% | 2,938,800 |
| 2011-01-26 | 2011-01-24 | 49.500 | 62,400 | -400 | 0.23% | 3,088,800 |
| 2011-01-25 | 2011-01-21 | 47.500 | 62,800 | +600 | 0.23% | 2,983,000 |
| 2011-01-24 | 2011-01-20 | 42.000 | 62,200 | -25,000 | 0.23% | 2,612,400 |
| 2011-01-21 | 2011-01-19 | 41.500 | 87,200 | -1,600 | 0.32% | 3,618,800 |
| 2011-01-20 | 2011-01-18 | 36.500 | 88,800 | -800 | 0.32% | 3,241,200 |
| 2011-01-19 | 2011-01-17 | 35.500 | 89,600 | +800 | 0.33% | 3,180,800 |
| 2011-01-18 | 2011-01-14 | 36.500 | 88,800 | -800 | 0.32% | 3,241,200 |
| 2011-01-10 | 2011-01-06 | 35.500 | 89,600 | +800 | 0.33% | 3,180,800 |
| 2011-01-07 | 2011-01-05 | 39.000 | 88,800 | +25,000 | 0.32% | 3,463,200 |
| 2011-01-06 | 2011-01-04 | 38.500 | 63,800 | +1,600 | 0.23% | 2,456,300 |
| 2010-12-10 | 2010-12-08 | 33.500 | 62,200 | -7,200 | 0.23% | 2,083,700 |
| 2010-12-07 | 2010-12-03 | 26.000 | 69,400 | +7,200 | 0.25% | 1,804,400 |
| 2010-10-28 | 2010-10-26 | 27.500 | 62,200 | -800 | 0.25% | 1,710,500 |
| 2010-10-27 | 2010-10-25 | 27.000 | 63,000 | +800 | 0.25% | 1,701,000 |
| 2010-10-19 | 2010-10-15 | 21.000 | 62,200 | -2,000 | 0.25% | 1,306,200 |
| 2010-10-05 | 2010-09-30 | 19.750 | 64,200 | +2,000 | 0.26% | 1,267,950 |
| 2010-09-03 | 2010-09-01 | 19.500 | 62,200 | -200 | 0.25% | 1,212,900 |
| 2010-06-09 | 2010-06-07 | 20.000 | 62,400 | +200 | 0.25% | 1,248,000 |
| 2010-04-14 | 2010-04-12 | 25.000 | 62,200 | +8,800 | 0.25% | 1,555,000 |
| 2010-04-12 | 2010-04-08 | 21.000 | 53,400 | -1,050 | 0.21% | 1,121,400 |
| 2010-04-09 | 2010-04-07 | 21.750 | 54,450 | +31,200 | 0.22% | 1,184,288 |
| 2010-03-03 | 2010-03-01 | 19.750 | 23,250 | +1,000 | 0.09% | 459,188 |
| 2009-12-01 | 2009-11-27 | 21.500 | 22,250 | +14,000 | 0.09% | 478,375 |
| 2009-06-24 | 2009-06-22 | 33.000 | 8,250 | -200 | 0.03% | 272,250 |
| 2009-06-16 | 2009-06-12 | 36.000 | 8,450 | +200 | 0.03% | 304,200 |
| 2008-02-15 | 2008-02-13 | 43.500 | 8,250 | +400 | 0.03% | 358,875 |
| 2008-01-18 | 2008-01-16 | 65.000 | 7,850 | +400 | 0.03% | 510,250 |
| 2007-12-20 | 2007-12-18 | 90.500 | 7,450 | +1,400 | 0.03% | 674,225 |
| 2007-12-10 | 2007-12-06 | 110.000 | 6,050 | +600 | 0.02% | 665,500 |
| 2007-12-03 | 2007-11-29 | 100.000 | 5,450 | -1,000 | 0.02% | 545,000 |
| 2007-11-06 | 2007-11-02 | 130.500 | 6,450 | +400 | 0.03% | 841,725 |
| 2007-10-17 | 2007-10-15 | 164.000 | 6,050 | +1,000 | 0.03% | 992,200 |
| 2007-10-16 | 2007-10-12 | 175.000 | 5,050 | -200 | 0.02% | 883,750 |
| 2007-10-12 | 2007-10-10 | 137.500 | 5,250 | +2,000 | 0.02% | 721,875 |
| 2007-09-10 | 2007-09-06 | 141.000 | 3,250 | +2,000 | 0.02% | 458,250 |
| 2007-09-07 | 2007-09-05 | 137.000 | 1,250 | +1,000 | 0.01% | 171,250 |
| 2007-09-06 | 2007-09-04 | 144.000 | 250 | -3,200 | 0.00% | 36,000 |
| 2007-09-03 | 2007-08-30 | 165.000 | 3,450 | -1,200 | 0.02% | 569,250 |
| 2007-08-08 | 2007-08-06 | 188.000 | 4,650 | +200 | 0.02% | 874,200 |
| 2007-08-07 | 2007-08-03 | 183.000 | 4,450 | -400 | 0.02% | 814,350 |
| 2007-08-06 | 2007-08-02 | 189.500 | 4,850 | +400 | 0.02% | 919,075 |
| 2007-08-03 | 2007-08-01 | 189.000 | 4,450 | +2,000 | 0.02% | 841,050 |
| 2007-08-02 | 2007-07-31 | 134.500 | 2,450 | +400 | 0.01% | 329,525 |
| 2007-08-01 | 2007-07-30 | 135.000 | 2,050 | +400 | 0.01% | 276,750 |
| 2007-07-31 | 2007-07-27 | 112.500 | 1,650 | -7,600 | 0.01% | 185,625 |
| 2007-07-23 | 2007-07-19 | 72.000 | 9,250 | +2,000 | 0.04% | 666,000 |
| 2007-07-17 | 2007-07-13 | 53.000 | 7,250 | -400 | 0.04% | 384,250 |
| 2007-07-16 | 2007-07-12 | 54.000 | 7,650 | +4,400 | 0.04% | 413,100 |
| 2007-07-12 | 2007-07-10 | 43.000 | 3,250 | -800 | 0.02% | 139,750 |
| 2007-06-29 | 2007-06-27 | 24.250 | 4,050 | +4,000 | 0.02% | 98,212 |
| 2007-06-26 | 2007-06-22 | 22.250 | 50 | 0.00% | 1,112 |
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