History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 438,350 | +0 | 0.25% | 175,340 |
| 2025-10-13 | 2025-10-09 | 0.400 | 438,350 | +0 | 0.25% | 175,340 |
| 2025-10-10 | 2025-10-08 | 0.405 | 438,350 | +50,000 | 0.25% | 177,532 |
| 2025-09-30 | 2025-09-26 | 0.420 | 388,350 | -10,000 | 0.22% | 163,107 |
| 2025-09-29 | 2025-09-25 | 0.390 | 398,350 | +10,000 | 0.22% | 155,356 |
| 2025-09-25 | 2025-09-23 | 0.410 | 388,350 | -10,000 | 0.22% | 159,224 |
| 2025-09-23 | 2025-09-19 | 0.405 | 398,350 | +5,000 | 0.22% | 161,332 |
| 2025-09-16 | 2025-09-12 | 0.400 | 393,350 | +5,000 | 0.22% | 157,340 |
| 2025-09-15 | 2025-09-11 | 0.420 | 388,350 | -30,000 | 0.22% | 163,107 |
| 2025-09-12 | 2025-09-10 | 0.410 | 418,350 | +30,000 | 0.23% | 171,524 |
| 2025-09-09 | 2025-09-05 | 0.400 | 388,350 | -5,000 | 0.22% | 155,340 |
| 2025-09-08 | 2025-09-04 | 0.390 | 393,350 | +5,000 | 0.22% | 153,406 |
| 2025-07-29 | 2025-07-25 | 0.495 | 388,350 | -30,000 | 0.22% | 192,233 |
| 2025-07-14 | 2025-07-10 | 0.570 | 418,350 | -25,000 | 0.23% | 238,459 |
| 2025-07-10 | 2025-07-08 | 0.450 | 443,350 | -25,000 | 0.25% | 199,508 |
| 2025-04-23 | 2025-04-17 | 0.680 | 468,350 | +5,000 | 0.26% | 318,478 |
| 2025-04-22 | 2025-04-16 | 0.820 | 463,350 | -20,000 | 0.26% | 379,947 |
| 2025-04-17 | 2025-04-15 | 0.320 | 483,350 | -25,000 | 0.27% | 154,672 |
| 2025-04-15 | 2025-04-11 | 0.330 | 508,350 | -5,000 | 0.28% | 167,756 |
| 2025-04-14 | 2025-04-10 | 0.330 | 513,350 | -5,000 | 0.29% | 169,406 |
| 2025-04-11 | 2025-04-09 | 0.330 | 518,350 | -5,000 | 0.29% | 171,056 |
| 2025-04-10 | 2025-04-08 | 0.365 | 523,350 | -3,850 | 0.29% | 191,023 |
| 2025-04-09 | 2025-04-07 | 0.400 | 527,200 | -30,000 | 0.30% | 210,880 |
| 2025-04-07 | 2025-04-02 | 0.495 | 557,200 | +10,000 | 0.31% | 275,814 |
| 2025-04-01 | 2025-03-28 | 0.540 | 547,200 | -35,000 | 0.31% | 295,488 |
| 2025-03-31 | 2025-03-27 | 0.540 | 582,200 | +12,450 | 0.33% | 314,388 |
| 2025-03-28 | 2025-03-26 | 0.510 | 569,750 | +20,000 | 0.38% | 290,572 |
| 2025-03-26 | 2025-03-24 | 0.570 | 549,750 | -3,000 | 0.37% | 313,358 |
| 2025-03-25 | 2025-03-21 | 0.550 | 552,750 | -4,300 | 0.37% | 304,012 |
| 2025-03-24 | 2025-03-20 | 0.540 | 557,050 | +5,850 | 0.37% | 300,807 |
| 2025-03-18 | 2025-03-14 | 0.560 | 551,200 | -22,100 | 0.37% | 308,672 |
| 2025-03-17 | 2025-03-13 | 0.580 | 573,300 | +26,100 | 0.39% | 332,514 |
| 2025-03-14 | 2025-03-12 | 0.590 | 547,200 | +7,000 | 0.37% | 322,848 |
| 2025-03-13 | 2025-03-11 | 0.670 | 540,200 | -18,250 | 0.36% | 361,934 |
| 2025-03-12 | 2025-03-10 | 1.100 | 558,450 | +2,000 | 0.38% | 614,295 |
| 2025-02-20 | 2025-02-18 | 1.000 | 556,450 | +100 | 0.37% | 556,450 |
| 2025-02-04 | 2025-01-28 | 1.000 | 556,350 | +100 | 0.37% | 556,350 |
| 2025-01-17 | 2025-01-15 | 1.000 | 556,250 | +6,000 | 0.37% | 556,250 |
| 2025-01-16 | 2025-01-14 | 1.000 | 550,250 | -4,000 | 0.37% | 550,250 |
| 2025-01-15 | 2025-01-13 | 1.000 | 554,250 | -36,450 | 0.37% | 554,250 |
| 2025-01-10 | 2025-01-08 | 1.000 | 590,700 | -12,100 | 0.40% | 590,700 |
| 2025-01-06 | 2025-01-02 | 1.000 | 602,800 | -2,650 | 0.41% | 602,800 |
| 2024-12-20 | 2024-12-18 | 1.000 | 605,450 | -37,950 | 0.41% | 605,450 |
| 2024-12-16 | 2024-12-12 | 1.000 | 643,400 | +68,150 | 0.43% | 643,400 |
| 2024-12-13 | 2024-12-11 | 1.100 | 575,250 | +9,100 | 0.39% | 632,775 |
| 2024-12-12 | 2024-12-10 | 1.200 | 566,150 | +28,150 | 0.38% | 679,380 |
| 2024-12-11 | 2024-12-09 | 1.300 | 538,000 | -12,050 | 0.36% | 699,400 |
| 2024-12-10 | 2024-12-06 | 1.300 | 550,050 | +22,050 | 0.37% | 715,065 |
| 2024-12-06 | 2024-12-04 | 1.300 | 528,000 | +1,000 | 0.35% | 686,400 |
| 2024-12-04 | 2024-12-02 | 1.600 | 527,000 | +8,500 | 0.35% | 843,200 |
| 2024-12-03 | 2024-11-29 | 1.500 | 518,500 | +9,700 | 0.35% | 777,750 |
| 2024-12-02 | 2024-11-28 | 1.500 | 508,800 | +1,000 | 0.34% | 763,200 |
| 2024-11-26 | 2024-11-22 | 1.600 | 507,800 | -450 | 0.34% | 812,480 |
| 2024-10-29 | 2024-10-25 | 2.600 | 508,250 | -400 | 0.34% | 1,321,450 |
| 2024-10-28 | 2024-10-24 | 2.500 | 508,650 | +400 | 0.34% | 1,271,625 |
| 2024-10-25 | 2024-10-23 | 2.000 | 508,250 | -1,150 | 0.34% | 1,016,500 |
| 2024-10-21 | 2024-10-17 | 1.800 | 509,400 | +1,150 | 0.34% | 916,920 |
| 2024-10-10 | 2024-10-08 | 1.900 | 508,250 | -5,800 | 0.34% | 965,675 |
| 2024-10-09 | 2024-10-07 | 2.400 | 514,050 | -5,050 | 0.35% | 1,233,720 |
| 2024-10-07 | 2024-10-03 | 3.200 | 519,100 | +13,500 | 0.35% | 1,661,120 |
| 2024-10-04 | 2024-10-02 | 3.200 | 505,600 | -14,000 | 0.34% | 1,617,920 |
| 2024-10-03 | 2024-09-30 | 1.300 | 519,600 | +50 | 0.35% | 675,480 |
| 2024-10-02 | 2024-09-27 | 1.400 | 519,550 | +5,000 | 0.35% | 727,370 |
| 2024-09-30 | 2024-09-26 | 1.400 | 514,550 | -23,350 | 0.35% | 720,370 |
| 2024-09-24 | 2024-09-20 | 1.300 | 537,900 | -2,050 | 0.36% | 699,270 |
| 2024-09-17 | 2024-09-13 | 1.200 | 539,950 | +1,350 | 0.36% | 647,940 |
| 2024-09-11 | 2024-09-09 | 1.200 | 538,600 | +1,000 | 0.36% | 646,320 |
| 2024-09-10 | 2024-09-05 | 1.300 | 537,600 | +50 | 0.36% | 698,880 |
| 2024-09-05 | 2024-09-03 | 1.400 | 537,550 | +37,000 | 0.36% | 752,570 |
| 2024-09-04 | 2024-09-02 | 1.500 | 500,550 | -900 | 0.34% | 750,825 |
| 2024-09-03 | 2024-08-30 | 1.500 | 501,450 | +850 | 0.34% | 752,175 |
| 2024-09-02 | 2024-08-29 | 1.400 | 500,600 | -2,900 | 0.34% | 700,840 |
| 2024-08-30 | 2024-08-28 | 1.200 | 503,500 | -100 | 0.34% | 604,200 |
| 2024-08-29 | 2024-08-27 | 1.400 | 503,600 | +3,000 | 0.34% | 705,040 |
| 2024-08-23 | 2024-08-21 | 1.200 | 500,600 | -1,050 | 0.34% | 600,720 |
| 2024-08-22 | 2024-08-20 | 1.200 | 501,650 | +50 | 0.34% | 601,980 |
| 2024-08-20 | 2024-08-16 | 1.400 | 501,600 | +1,000 | 0.34% | 702,240 |
| 2024-08-19 | 2024-08-15 | 1.400 | 500,600 | +50 | 0.34% | 700,840 |
| 2024-08-15 | 2024-08-13 | 1.400 | 500,550 | -11,450 | 0.34% | 700,770 |
| 2024-08-14 | 2024-08-12 | 1.300 | 512,000 | -7,750 | 0.34% | 665,600 |
| 2024-08-13 | 2024-08-09 | 1.300 | 519,750 | -1,000 | 0.35% | 675,675 |
| 2024-08-12 | 2024-08-08 | 1.300 | 520,750 | -50 | 0.35% | 676,975 |
| 2024-08-07 | 2024-08-05 | 1.300 | 520,800 | +50 | 0.35% | 677,040 |
| 2024-08-06 | 2024-08-02 | 1.300 | 520,750 | +50 | 0.35% | 676,975 |
| 2024-08-05 | 2024-08-01 | 1.400 | 520,700 | +20,050 | 0.35% | 728,980 |
| 2024-08-02 | 2024-07-31 | 1.400 | 500,650 | -17,050 | 0.34% | 700,910 |
| 2024-08-01 | 2024-07-30 | 1.200 | 517,700 | +15,100 | 0.35% | 621,240 |
| 2024-07-31 | 2024-07-29 | 1.300 | 502,600 | +2,000 | 0.34% | 653,380 |
| 2024-07-29 | 2024-07-25 | 1.400 | 500,600 | -18,150 | 0.34% | 700,840 |
| 2024-07-22 | 2024-07-18 | 1.400 | 518,750 | +50 | 0.35% | 726,250 |
| 2024-07-19 | 2024-07-17 | 1.400 | 518,700 | +9,050 | 0.35% | 726,180 |
| 2024-07-18 | 2024-07-16 | 1.300 | 509,650 | +1,000 | 0.34% | 662,545 |
| 2024-07-16 | 2024-07-12 | 1.400 | 508,650 | +2,050 | 0.34% | 712,110 |
| 2024-07-12 | 2024-07-10 | 1.500 | 506,600 | +3,400 | 0.34% | 759,900 |
| 2024-07-11 | 2024-07-09 | 1.300 | 503,200 | -250 | 0.34% | 654,160 |
| 2024-07-10 | 2024-07-08 | 1.400 | 503,450 | +2,300 | 0.34% | 704,830 |
| 2024-07-08 | 2024-07-04 | 1.400 | 501,150 | -5,000 | 0.34% | 701,610 |
| 2024-07-05 | 2024-07-03 | 1.500 | 506,150 | -3,950 | 0.34% | 759,225 |
| 2024-07-04 | 2024-07-02 | 1.300 | 510,100 | +1,500 | 0.34% | 663,130 |
| 2024-07-03 | 2024-06-28 | 1.400 | 508,600 | -1,500 | 0.34% | 712,040 |
| 2024-06-25 | 2024-06-21 | 1.500 | 510,100 | -50 | 0.34% | 765,150 |
| 2024-06-24 | 2024-06-20 | 1.500 | 510,150 | +9,000 | 0.34% | 765,225 |
| 2024-06-17 | 2024-06-13 | 1.500 | 501,150 | -50 | 0.34% | 751,725 |
| 2024-06-11 | 2024-06-06 | 1.400 | 501,200 | +50 | 0.34% | 701,680 |
| 2024-05-29 | 2024-05-27 | 1.600 | 501,150 | -350 | 0.34% | 801,840 |
| 2024-05-28 | 2024-05-24 | 1.600 | 501,500 | -450 | 0.34% | 802,400 |
| 2024-05-24 | 2024-05-22 | 1.700 | 501,950 | -500 | 0.34% | 853,315 |
| 2024-05-22 | 2024-05-20 | 1.800 | 502,450 | +500 | 0.34% | 904,410 |
| 2024-05-20 | 2024-05-16 | 1.500 | 501,950 | +500 | 0.34% | 752,925 |
| 2024-05-17 | 2024-05-14 | 1.400 | 501,450 | +300 | 0.34% | 702,030 |
| 2024-05-08 | 2024-05-06 | 1.300 | 501,150 | -100 | 0.34% | 651,495 |
| 2024-05-02 | 2024-04-29 | 1.300 | 501,250 | -27,700 | 0.34% | 651,625 |
| 2024-04-30 | 2024-04-26 | 1.200 | 528,950 | +7,000 | 0.36% | 634,740 |
| 2024-04-26 | 2024-04-24 | 1.200 | 521,950 | +10,000 | 0.35% | 626,340 |
| 2024-04-24 | 2024-04-22 | 1.200 | 511,950 | +10,000 | 0.34% | 614,340 |
| 2024-04-23 | 2024-04-19 | 1.100 | 501,950 | +700 | 0.34% | 552,145 |
| 2024-03-25 | 2024-03-21 | 1.400 | 501,250 | -9,450 | 0.34% | 701,750 |
| 2024-03-22 | 2024-03-20 | 1.300 | 510,700 | +5,000 | 0.34% | 663,910 |
| 2024-03-21 | 2024-03-19 | 1.400 | 505,700 | -550 | 0.34% | 707,980 |
| 2024-03-19 | 2024-03-15 | 1.400 | 506,250 | +5,000 | 0.34% | 708,750 |
| 2024-03-06 | 2024-03-04 | 1.600 | 501,250 | -250 | 0.34% | 802,000 |
| 2024-03-05 | 2024-03-01 | 1.500 | 501,500 | -8,750 | 0.34% | 752,250 |
| 2024-03-04 | 2024-02-29 | 1.500 | 510,250 | -7,550 | 0.34% | 765,375 |
| 2024-03-01 | 2024-02-28 | 1.200 | 517,800 | +5,800 | 0.35% | 621,360 |
| 2024-02-26 | 2024-02-22 | 1.000 | 512,000 | +1,550 | 0.34% | 512,000 |
| 2024-02-21 | 2024-02-19 | 1.000 | 510,450 | -900 | 0.34% | 510,450 |
| 2023-11-10 | 2023-11-08 | 1.300 | 511,350 | +300 | 0.34% | 664,755 |
| 2023-09-25 | 2023-09-21 | 1.400 | 511,050 | -15,000 | 0.34% | 715,470 |
| 2023-09-12 | 2023-09-07 | 1.500 | 526,050 | +15,000 | 0.35% | 789,075 |
| 2023-09-11 | 2023-09-06 | 1.600 | 511,050 | -7,600 | 0.34% | 817,680 |
| 2023-09-06 | 2023-09-04 | 1.300 | 518,650 | -3,950 | 0.35% | 674,245 |
| 2023-08-28 | 2023-08-24 | 1.400 | 522,600 | -7,200 | 0.35% | 731,640 |
| 2023-08-25 | 2023-08-23 | 1.300 | 529,800 | -650 | 0.36% | 688,740 |
| 2023-08-22 | 2023-08-18 | 1.400 | 530,450 | -500 | 0.36% | 742,630 |
| 2023-08-21 | 2023-08-17 | 1.400 | 530,950 | +5,900 | 0.36% | 743,330 |
| 2023-08-18 | 2023-08-16 | 1.400 | 525,050 | +12,750 | 0.35% | 735,070 |
| 2023-08-17 | 2023-08-15 | 1.400 | 512,300 | -17,950 | 0.34% | 717,220 |
| 2023-08-16 | 2023-08-14 | 1.500 | 530,250 | +14,900 | 0.36% | 795,375 |
| 2023-08-15 | 2023-08-11 | 1.500 | 515,350 | +2,550 | 0.35% | 773,025 |
| 2023-08-14 | 2023-08-10 | 1.500 | 512,800 | +500 | 0.34% | 769,200 |
| 2023-08-10 | 2023-08-08 | 1.500 | 512,300 | +10,000 | 0.34% | 768,450 |
| 2023-07-26 | 2023-07-24 | 1.500 | 502,300 | -100 | 0.34% | 753,450 |
| 2023-06-07 | 2023-06-05 | 1.500 | 502,400 | -3,050 | 0.34% | 753,600 |
| 2023-06-06 | 2023-06-02 | 1.600 | 505,450 | +3,050 | 0.34% | 808,720 |
| 2023-06-05 | 2023-06-01 | 1.600 | 502,400 | -10,000 | 0.34% | 803,840 |
| 2023-06-02 | 2023-05-31 | 1.500 | 512,400 | +10,000 | 0.34% | 768,600 |
| 2023-04-27 | 2023-04-25 | 1.800 | 502,400 | -10,000 | 0.34% | 904,320 |
| 2023-04-21 | 2023-04-19 | 1.800 | 512,400 | -20,000 | 0.34% | 922,320 |
| 2023-04-20 | 2023-04-18 | 1.800 | 532,400 | -50 | 0.36% | 958,320 |
| 2023-04-18 | 2023-04-14 | 1.800 | 532,450 | -20,000 | 0.36% | 958,410 |
| 2023-04-17 | 2023-04-13 | 1.900 | 552,450 | -10,000 | 0.37% | 1,049,655 |
| 2023-04-03 | 2023-03-30 | 2.100 | 562,450 | -20,000 | 0.38% | 1,181,145 |
| 2023-03-31 | 2023-03-29 | 2.200 | 582,450 | -12,350 | 0.39% | 1,281,390 |
| 2023-03-30 | 2023-03-28 | 2.100 | 594,800 | -650 | 0.40% | 1,249,080 |
| 2023-03-29 | 2023-03-27 | 2.100 | 595,450 | -20,850 | 0.40% | 1,250,445 |
| 2023-03-28 | 2023-03-24 | 2.100 | 616,300 | +1,250 | 0.41% | 1,294,230 |
| 2023-03-27 | 2023-03-23 | 2.400 | 615,050 | -34,650 | 0.41% | 1,476,120 |
| 2023-03-13 | 2023-03-09 | 1.900 | 649,700 | -8,600 | 0.44% | 1,234,430 |
| 2023-03-09 | 2023-03-07 | 1.900 | 658,300 | +8,600 | 0.44% | 1,250,770 |
| 2023-03-03 | 2023-03-01 | 1.700 | 649,700 | -3,500 | 0.44% | 1,104,490 |
| 2023-03-02 | 2023-02-28 | 1.600 | 653,200 | -2,500 | 0.44% | 1,045,120 |
| 2023-02-28 | 2023-02-24 | 1.500 | 655,700 | +6,000 | 0.44% | 983,550 |
| 2023-01-18 | 2023-01-16 | 1.900 | 649,700 | -50 | 0.44% | 1,234,430 |
| 2023-01-17 | 2023-01-13 | 1.900 | 649,750 | +50 | 0.44% | 1,234,525 |
| 2023-01-13 | 2023-01-11 | 1.800 | 649,700 | -10,000 | 0.44% | 1,169,460 |
| 2023-01-12 | 2023-01-10 | 1.900 | 659,700 | -10,000 | 0.44% | 1,253,430 |
| 2023-01-11 | 2023-01-09 | 1.900 | 669,700 | -35,800 | 0.45% | 1,272,430 |
| 2023-01-10 | 2023-01-06 | 1.800 | 705,500 | -30,000 | 0.47% | 1,269,900 |
| 2023-01-09 | 2023-01-05 | 1.900 | 735,500 | -30,000 | 0.49% | 1,397,450 |
| 2023-01-06 | 2023-01-04 | 1.900 | 765,500 | -89,750 | 0.51% | 1,454,450 |
| 2023-01-04 | 2022-12-30 | 1.700 | 855,250 | -50 | 0.57% | 1,453,925 |
| 2023-01-03 | 2022-12-29 | 1.700 | 855,300 | -10,000 | 0.57% | 1,454,010 |
| 2022-12-30 | 2022-12-28 | 1.700 | 865,300 | -17,500 | 0.58% | 1,471,010 |
| 2022-12-29 | 2022-12-23 | 1.700 | 882,800 | -30,000 | 0.59% | 1,500,760 |
| 2022-12-23 | 2022-12-21 | 1.700 | 912,800 | -7,050 | 0.61% | 1,551,760 |
| 2022-12-21 | 2022-12-19 | 1.700 | 919,850 | -30,000 | 0.62% | 1,563,745 |
| 2022-12-20 | 2022-12-16 | 1.800 | 949,850 | -16,700 | 0.64% | 1,709,730 |
| 2022-12-19 | 2022-12-15 | 1.800 | 966,550 | -10,000 | 0.65% | 1,739,790 |
| 2022-12-16 | 2022-12-14 | 1.800 | 976,550 | -10,000 | 0.66% | 1,757,790 |
| 2022-12-15 | 2022-12-13 | 1.800 | 986,550 | -8,000 | 0.66% | 1,775,790 |
| 2022-12-13 | 2022-12-09 | 1.800 | 994,550 | -39,950 | 0.67% | 1,790,190 |
| 2022-12-12 | 2022-12-08 | 1.600 | 1,034,500 | -7,500 | 0.70% | 1,655,200 |
| 2022-12-08 | 2022-12-06 | 1.700 | 1,042,000 | -30,000 | 0.70% | 1,771,400 |
| 2022-12-07 | 2022-12-05 | 1.700 | 1,072,000 | -9,800 | 0.72% | 1,822,400 |
| 2022-12-05 | 2022-12-01 | 1.800 | 1,081,800 | -52,850 | 0.73% | 1,947,240 |
| 2022-12-02 | 2022-11-30 | 1.800 | 1,134,650 | -40,000 | 0.76% | 2,042,370 |
| 2022-12-01 | 2022-11-29 | 1.800 | 1,174,650 | -45,100 | 0.79% | 2,114,370 |
| 2022-11-22 | 2022-11-18 | 1.800 | 1,219,750 | -1,000 | 0.82% | 2,195,550 |
| 2022-11-15 | 2022-11-11 | 1.400 | 1,220,750 | -4,600 | 0.82% | 1,709,050 |
| 2022-11-11 | 2022-11-09 | 1.300 | 1,225,350 | +500 | 0.82% | 1,592,955 |
| 2022-11-10 | 2022-11-08 | 1.300 | 1,224,850 | +4,050 | 0.82% | 1,592,305 |
| 2022-11-09 | 2022-11-07 | 1.500 | 1,220,800 | +20,050 | 0.82% | 1,831,200 |
| 2022-10-12 | 2022-10-10 | 1.500 | 1,200,750 | -8,000 | 0.81% | 1,801,125 |
| 2022-09-20 | 2022-09-16 | 1.600 | 1,208,750 | -4,350 | 0.81% | 1,934,000 |
| 2022-09-19 | 2022-09-15 | 1.600 | 1,213,100 | -100 | 0.82% | 1,940,960 |
| 2022-09-16 | 2022-09-14 | 1.600 | 1,213,200 | -200 | 0.82% | 1,941,120 |
| 2022-09-15 | 2022-09-13 | 1.600 | 1,213,400 | -150 | 0.82% | 1,941,440 |
| 2022-09-14 | 2022-09-09 | 1.600 | 1,213,550 | -500 | 0.82% | 1,941,680 |
| 2022-09-13 | 2022-09-08 | 1.600 | 1,214,050 | -4,100 | 0.82% | 1,942,480 |
| 2022-09-09 | 2022-09-07 | 1.600 | 1,218,150 | -50 | 0.82% | 1,949,040 |
| 2022-09-08 | 2022-09-06 | 1.600 | 1,218,200 | +4,800 | 0.82% | 1,949,120 |
| 2022-09-07 | 2022-09-05 | 1.600 | 1,213,400 | -50 | 0.82% | 1,941,440 |
| 2022-09-06 | 2022-09-02 | 1.700 | 1,213,450 | +5,050 | 0.82% | 2,062,865 |
| 2022-08-24 | 2022-08-22 | 1.900 | 1,208,400 | +50 | 0.81% | 2,295,960 |
| 2022-08-23 | 2022-08-19 | 1.800 | 1,208,350 | -400 | 0.81% | 2,175,030 |
| 2022-08-22 | 2022-08-18 | 1.900 | 1,208,750 | -450 | 0.81% | 2,296,625 |
| 2022-08-09 | 2022-08-05 | 1.900 | 1,209,200 | -20,000 | 0.81% | 2,297,480 |
| 2022-08-08 | 2022-08-04 | 1.900 | 1,229,200 | -19,350 | 0.83% | 2,335,480 |
| 2022-08-04 | 2022-08-02 | 1.900 | 1,248,550 | -29,700 | 0.84% | 2,372,245 |
| 2022-08-01 | 2022-07-28 | 2.100 | 1,278,250 | -23,650 | 0.86% | 2,684,325 |
| 2022-07-29 | 2022-07-27 | 2.100 | 1,301,900 | -57,950 | 0.87% | 2,733,990 |
| 2022-07-28 | 2022-07-26 | 2.100 | 1,359,850 | -30,000 | 0.91% | 2,855,685 |
| 2022-07-26 | 2022-07-22 | 2.100 | 1,389,850 | -10,000 | 0.93% | 2,918,685 |
| 2022-07-25 | 2022-07-21 | 2.100 | 1,399,850 | -30,000 | 0.94% | 2,939,685 |
| 2022-07-22 | 2022-07-20 | 2.000 | 1,429,850 | -10,000 | 0.96% | 2,859,700 |
| 2022-07-21 | 2022-07-19 | 2.000 | 1,439,850 | -10,000 | 0.97% | 2,879,700 |
| 2022-07-20 | 2022-07-18 | 2.200 | 1,449,850 | -4,400 | 0.97% | 3,189,670 |
| 2022-07-19 | 2022-07-15 | 2.300 | 1,454,250 | -3,500 | 0.98% | 3,344,775 |
| 2022-07-18 | 2022-07-14 | 2.400 | 1,457,750 | -50,000 | 0.98% | 3,498,600 |
| 2022-07-15 | 2022-07-13 | 2.300 | 1,507,750 | -29,500 | 1.01% | 3,467,825 |
| 2022-07-14 | 2022-07-12 | 2.200 | 1,537,250 | -28,600 | 1.03% | 3,381,950 |
| 2022-07-12 | 2022-07-08 | 2.200 | 1,565,850 | -20,000 | 1.05% | 3,444,870 |
| 2022-07-11 | 2022-07-07 | 2.200 | 1,585,850 | -8,800 | 1.07% | 3,488,870 |
| 2022-07-08 | 2022-07-06 | 2.300 | 1,594,650 | -97,350 | 1.07% | 3,667,695 |
| 2022-07-07 | 2022-07-05 | 2.500 | 1,692,000 | -41 | 1.14% | 4,230,000 |
| 2022-07-06 | 2022-07-04 | 2.500 | 1,692,041 | -3,250 | 1.14% | 4,230,102 |
| 2022-07-04 | 2022-06-29 | 2.700 | 1,695,291 | +400 | 1.14% | 4,577,286 |
| 2022-06-30 | 2022-06-28 | 2.600 | 1,694,891 | -50 | 1.14% | 4,406,717 |
| 2022-06-29 | 2022-06-27 | 2.600 | 1,694,941 | -25,850 | 1.14% | 4,406,847 |
| 2022-06-28 | 2022-06-24 | 2.700 | 1,720,791 | -10,000 | 1.16% | 4,646,136 |
| 2022-06-27 | 2022-06-23 | 2.800 | 1,730,791 | -16,650 | 1.16% | 4,846,215 |
| 2022-06-24 | 2022-06-22 | 2.500 | 1,747,441 | -10,000 | 1.17% | 4,368,602 |
| 2022-06-15 | 2022-06-13 | 2.200 | 1,757,441 | +41 | 1.18% | 3,866,370 |
| 2022-06-13 | 2022-06-09 | 2.400 | 1,757,400 | -1,700 | 1.18% | 4,217,760 |
| 2022-06-10 | 2022-06-08 | 2.600 | 1,759,100 | -15,300 | 1.18% | 4,573,660 |
| 2022-04-14 | 2022-04-12 | 2.500 | 1,774,400 | -650 | 1.19% | 4,436,000 |
| 2022-04-08 | 2022-04-06 | 2.600 | 1,775,050 | +50 | 1.19% | 4,615,130 |
| 2022-04-07 | 2022-04-04 | 2.600 | 1,775,000 | +600 | 1.19% | 4,615,000 |
| 2021-12-06 | 2021-12-02 | 3.100 | 1,774,400 | -4,950 | 1.19% | 5,500,640 |
| 2021-11-15 | 2021-11-11 | 3.500 | 1,779,350 | -1,000 | 1.20% | 6,227,725 |
| 2021-10-18 | 2021-10-12 | 4.100 | 1,780,350 | -1,000 | 1.20% | 7,299,435 |
| 2021-09-14 | 2021-09-10 | 4.600 | 1,781,350 | -550 | 1.20% | 8,194,210 |
| 2021-09-08 | 2021-09-06 | 4.800 | 1,781,900 | -450 | 1.20% | 8,553,120 |
| 2021-08-19 | 2021-08-17 | 5.400 | 1,782,350 | -3,000 | 1.20% | 9,624,690 |
| 2021-07-15 | 2021-07-13 | 5.800 | 1,785,350 | -5,000 | 1.20% | 10,355,030 |
| 2021-07-08 | 2021-07-06 | 5.900 | 1,790,350 | -1,000 | 1.20% | 10,563,065 |
| 2021-07-02 | 2021-06-29 | 6.200 | 1,791,350 | -1,000 | 1.20% | 11,106,370 |
| 2021-06-28 | 2021-06-24 | 6.000 | 1,792,350 | -3,000 | 1.20% | 10,754,100 |
| 2021-06-24 | 2021-06-22 | 5.800 | 1,795,350 | -2,000 | 1.21% | 10,413,030 |
| 2021-06-23 | 2021-06-21 | 6.000 | 1,797,350 | -2,000 | 1.21% | 10,784,100 |
| 2021-06-01 | 2021-05-28 | 6.900 | 1,799,350 | -1,100 | 1.21% | 12,415,515 |
| 2021-05-28 | 2021-05-26 | 7.100 | 1,800,450 | -400 | 1.21% | 12,783,195 |
| 2021-05-27 | 2021-05-25 | 7.000 | 1,800,850 | -10,600 | 1.21% | 12,605,950 |
| 2021-05-26 | 2021-05-24 | 7.100 | 1,811,450 | -1,200 | 1.22% | 12,861,295 |
| 2021-05-05 | 2021-05-03 | 7.800 | 1,812,650 | -3,000 | 1.22% | 14,138,670 |
| 2021-02-08 | 2021-02-04 | 9.100 | 1,815,650 | -2,150 | 1.22% | 16,522,415 |
| 2021-02-05 | 2021-02-03 | 9.400 | 1,817,800 | +3,700 | 1.22% | 17,087,320 |
| 2021-02-04 | 2021-02-02 | 9.100 | 1,814,100 | +2,150 | 1.22% | 16,508,310 |
| 2021-02-02 | 2021-01-29 | 9.800 | 1,811,950 | -25,950 | 1.22% | 17,757,110 |
| 2021-01-27 | 2021-01-25 | 6.200 | 1,837,900 | +250 | 1.24% | 11,394,980 |
| 2021-01-20 | 2021-01-18 | 6.700 | 1,837,650 | +2,950 | 1.24% | 12,312,255 |
| 2020-09-07 | 2020-09-03 | 3.100 | 1,834,700 | -7,000 | 1.23% | 5,687,570 |
| 2020-06-11 | 2020-06-09 | 2.900 | 1,841,700 | -3,000 | 1.24% | 5,340,930 |
| 2020-06-10 | 2020-06-08 | 2.800 | 1,844,700 | +3,000 | 1.24% | 5,165,160 |
| 2019-09-18 | 2019-09-16 | 7.700 | 1,841,700 | -100 | 1.24% | 14,181,090 |
| 2019-08-20 | 2019-08-16 | 7.900 | 1,841,800 | +6,000 | 1.24% | 14,550,220 |
| 2019-08-19 | 2019-08-15 | 8.200 | 1,835,800 | +9,850 | 1.23% | 15,053,560 |
| 2019-08-02 | 2019-07-31 | 10.300 | 1,825,950 | -5,100 | 1.23% | 18,807,285 |
| 2019-07-17 | 2019-07-15 | 10.900 | 1,831,050 | +1,500 | 1.23% | 19,958,445 |
| 2019-07-12 | 2019-07-10 | 10.900 | 1,829,550 | +7,700 | 1.23% | 19,942,095 |
| 2019-07-11 | 2019-07-09 | 11.100 | 1,821,850 | +1,750 | 1.22% | 20,222,535 |
| 2019-07-09 | 2019-07-05 | 11.300 | 1,820,100 | +2,850 | 1.22% | 20,567,130 |
| 2019-07-08 | 2019-07-04 | 11.300 | 1,817,250 | +400 | 1.22% | 20,534,925 |
| 2019-07-04 | 2019-07-02 | 11.400 | 1,816,850 | +10,600 | 1.22% | 20,712,090 |
| 2019-07-03 | 2019-06-28 | 11.400 | 1,806,250 | +2,000 | 1.21% | 20,591,250 |
| 2019-06-26 | 2019-06-24 | 11.900 | 1,804,250 | +11,100 | 1.21% | 21,470,575 |
| 2019-06-25 | 2019-06-21 | 11.900 | 1,793,150 | +26,000 | 1.21% | 21,338,485 |
| 2019-06-24 | 2019-06-20 | 11.600 | 1,767,150 | +17,600 | 1.19% | 20,498,940 |
| 2019-06-21 | 2019-06-19 | 11.800 | 1,749,550 | +2,500 | 1.18% | 20,644,690 |
| 2019-06-20 | 2019-06-18 | 10.900 | 1,747,050 | +1,100 | 1.17% | 19,042,845 |
| 2019-06-18 | 2019-06-14 | 10.600 | 1,745,950 | +1,150 | 1.17% | 18,507,070 |
| 2019-06-04 | 2019-05-31 | 10.800 | 1,744,800 | +1,000 | 1.17% | 18,843,840 |
| 2019-05-31 | 2019-05-29 | 11.000 | 1,743,800 | +1,200 | 1.17% | 19,181,800 |
| 2019-05-30 | 2019-05-28 | 11.400 | 1,742,600 | +200 | 1.17% | 19,865,640 |
| 2019-05-27 | 2019-05-23 | 10.800 | 1,742,400 | +500 | 1.17% | 18,817,920 |
| 2019-04-10 | 2019-04-08 | 11.700 | 1,741,900 | -15,750 | 1.17% | 20,380,230 |
| 2019-04-03 | 2019-04-01 | 11.300 | 1,757,650 | +4,750 | 1.18% | 19,861,445 |
| 2019-03-28 | 2019-03-26 | 11.700 | 1,752,900 | +4,000 | 1.18% | 20,508,930 |
| 2019-03-27 | 2019-03-25 | 11.800 | 1,748,900 | +2,000 | 1.18% | 20,637,020 |
| 2019-03-26 | 2019-03-22 | 11.800 | 1,746,900 | +4,000 | 1.17% | 20,613,420 |
| 2019-03-15 | 2019-03-13 | 11.900 | 1,742,900 | +5,750 | 1.17% | 20,740,510 |
| 2019-03-08 | 2019-03-06 | 12.300 | 1,737,150 | -24,150 | 1.17% | 21,366,945 |
| 2019-02-11 | 2019-02-04 | 12.600 | 1,761,300 | +2,150 | 1.18% | 22,192,380 |
| 2019-01-07 | 2019-01-03 | 11.800 | 1,759,150 | +4,000 | 1.18% | 20,757,970 |
| 2019-01-04 | 2019-01-02 | 12.100 | 1,755,150 | +16,000 | 1.18% | 21,237,315 |
| 2019-01-02 | 2018-12-27 | 13.000 | 1,739,150 | +12,000 | 1.17% | 22,608,950 |
| 2018-12-28 | 2018-12-24 | 13.500 | 1,727,150 | +1,000 | 1.16% | 23,316,525 |
| 2018-12-27 | 2018-12-20 | 14.000 | 1,726,150 | +3,000 | 1.16% | 24,166,100 |
| 2018-12-20 | 2018-12-18 | 13.900 | 1,723,150 | -10,600 | 1.16% | 23,951,785 |
| 2018-12-19 | 2018-12-17 | 13.700 | 1,733,750 | +2,600 | 1.17% | 23,752,375 |
| 2018-12-18 | 2018-12-14 | 13.800 | 1,731,150 | -12,100 | 1.16% | 23,889,870 |
| 2018-12-13 | 2018-12-11 | 11.500 | 1,743,250 | +1,000 | 1.17% | 20,047,375 |
| 2018-12-12 | 2018-12-10 | 12.000 | 1,742,250 | +1,000 | 1.17% | 20,907,000 |
| 2018-12-11 | 2018-12-07 | 11.900 | 1,741,250 | +1,000 | 1.17% | 20,720,875 |
| 2018-12-06 | 2018-12-04 | 13.100 | 1,740,250 | +1,000 | 1.17% | 22,797,275 |
| 2018-12-05 | 2018-12-03 | 13.400 | 1,739,250 | +300 | 1.17% | 23,305,950 |
| 2018-12-04 | 2018-11-30 | 12.800 | 1,738,950 | +3,300 | 1.17% | 22,258,560 |
| 2018-12-03 | 2018-11-29 | 13.100 | 1,735,650 | +1,400 | 1.17% | 22,737,015 |
| 2018-11-30 | 2018-11-28 | 13.000 | 1,734,250 | +600 | 1.17% | 22,545,250 |
| 2018-11-28 | 2018-11-26 | 12.300 | 1,733,650 | +2,200 | 1.17% | 21,323,895 |
| 2018-11-27 | 2018-11-23 | 12.400 | 1,731,450 | +200 | 1.16% | 21,469,980 |
| 2018-11-23 | 2018-11-21 | 12.200 | 1,731,250 | +1,600 | 1.16% | 21,121,250 |
| 2018-11-22 | 2018-11-20 | 12.200 | 1,729,650 | +200 | 1.16% | 21,101,730 |
| 2018-11-21 | 2018-11-19 | 11.700 | 1,729,450 | +300 | 1.16% | 20,234,565 |
| 2018-11-14 | 2018-11-12 | 11.100 | 1,729,150 | -5,000 | 1.16% | 19,193,565 |
| 2018-11-02 | 2018-10-31 | 11.000 | 1,734,150 | -1,150 | 1.17% | 19,075,650 |
| 2018-10-29 | 2018-10-25 | 11.100 | 1,735,300 | -1,000 | 1.17% | 19,261,830 |
| 2018-10-15 | 2018-10-11 | 12.500 | 1,736,300 | -1,500 | 1.17% | 21,703,750 |
| 2018-10-10 | 2018-10-08 | 12.900 | 1,737,800 | -500 | 1.17% | 22,417,620 |
| 2018-09-07 | 2018-09-05 | 13.800 | 1,738,300 | -500 | 1.17% | 23,988,540 |
| 2018-09-05 | 2018-09-03 | 13.500 | 1,738,800 | -500 | 1.17% | 23,473,800 |
| 2018-09-04 | 2018-08-31 | 14.000 | 1,739,300 | -1,600 | 1.17% | 24,350,200 |
| 2018-08-27 | 2018-08-23 | 16.200 | 1,740,900 | -3,950 | 1.17% | 28,202,580 |
| 2018-08-03 | 2018-08-01 | 16.800 | 1,744,850 | +5,600 | 1.17% | 29,313,480 |
| 2018-06-20 | 2018-06-15 | 18.100 | 1,739,250 | -500 | 1.17% | 31,480,425 |
| 2018-06-14 | 2018-06-12 | 18.900 | 1,739,750 | +650 | 1.17% | 32,881,275 |
| 2018-06-11 | 2018-06-07 | 18.800 | 1,739,100 | +5,400 | 1.17% | 32,695,080 |
| 2018-06-08 | 2018-06-06 | 18.700 | 1,733,700 | +4,450 | 1.17% | 32,420,190 |
| 2018-06-04 | 2018-05-31 | 18.900 | 1,729,250 | -4,400 | 1.16% | 32,682,825 |
| 2018-05-31 | 2018-05-29 | 18.300 | 1,733,650 | -5,100 | 1.17% | 31,725,795 |
| 2018-05-30 | 2018-05-28 | 18.600 | 1,738,750 | +7,200 | 1.17% | 32,340,750 |
| 2018-05-29 | 2018-05-25 | 18.200 | 1,731,550 | +1,300 | 1.16% | 31,514,210 |
| 2018-05-28 | 2018-05-24 | 18.500 | 1,730,250 | -8,100 | 1.16% | 32,009,625 |
| 2018-05-25 | 2018-05-23 | 18.500 | 1,738,350 | +9,100 | 1.17% | 32,159,475 |
| 2018-05-23 | 2018-05-18 | 18.700 | 1,729,250 | +10,000 | 1.16% | 32,336,975 |
| 2018-05-21 | 2018-05-17 | 18.900 | 1,719,250 | -18,300 | 1.16% | 32,493,825 |
| 2018-05-15 | 2018-05-11 | 18.700 | 1,737,550 | +8,300 | 1.17% | 32,492,185 |
| 2018-05-11 | 2018-05-09 | 18.700 | 1,729,250 | -6,350 | 1.16% | 32,336,975 |
| 2018-05-09 | 2018-05-07 | 18.300 | 1,735,600 | +2,550 | 1.17% | 31,761,480 |
| 2018-05-08 | 2018-05-04 | 18.700 | 1,733,050 | +18,800 | 1.16% | 32,408,035 |
| 2018-05-03 | 2018-04-30 | 19.000 | 1,714,250 | +15,000 | 1.15% | 32,570,750 |
| 2018-05-02 | 2018-04-27 | 19.800 | 1,699,250 | +10,000 | 1.14% | 33,645,150 |
| 2018-04-27 | 2018-04-25 | 19.500 | 1,689,250 | -51,500 | 1.14% | 32,940,375 |
| 2018-04-24 | 2018-04-20 | 17.900 | 1,740,750 | -5,000 | 1.17% | 31,159,425 |
| 2018-04-18 | 2018-04-16 | 17.000 | 1,745,750 | +9,550 | 1.17% | 29,677,750 |
| 2018-04-11 | 2018-04-09 | 17.500 | 1,736,200 | +15,000 | 1.17% | 30,383,500 |
| 2018-04-03 | 2018-03-28 | 17.400 | 1,721,200 | +5,000 | 1.16% | 29,948,880 |
| 2018-03-26 | 2018-03-22 | 16.900 | 1,716,200 | +600 | 1.15% | 29,003,780 |
| 2018-03-22 | 2018-03-20 | 18.000 | 1,715,600 | -5,900 | 1.15% | 30,880,800 |
| 2018-03-21 | 2018-03-19 | 17.100 | 1,721,500 | -50 | 1.16% | 29,437,650 |
| 2018-03-20 | 2018-03-16 | 17.300 | 1,721,550 | -1,650 | 1.16% | 29,782,815 |
| 2018-03-19 | 2018-03-15 | 18.600 | 1,723,200 | -7,300 | 1.16% | 32,051,520 |
| 2018-03-15 | 2018-03-13 | 17.200 | 1,730,500 | -1,250 | 1.16% | 29,764,600 |
| 2018-02-13 | 2018-02-09 | 13.600 | 1,731,750 | +8,000 | 1.16% | 23,551,800 |
| 2018-02-09 | 2018-02-07 | 14.400 | 1,723,750 | -1,800 | 1.16% | 24,822,000 |
| 2018-02-08 | 2018-02-06 | 14.500 | 1,725,550 | +10,000 | 1.16% | 25,020,475 |
| 2018-01-30 | 2018-01-26 | 17.700 | 1,715,550 | -9,000 | 1.15% | 30,365,235 |
| 2018-01-25 | 2018-01-23 | 13.200 | 1,724,550 | +20,000 | 1.16% | 22,764,060 |
| 2018-01-24 | 2018-01-22 | 13.600 | 1,704,550 | +2,000 | 1.15% | 23,181,880 |
| 2017-12-28 | 2017-12-22 | 11.800 | 1,702,550 | +2,100 | 1.14% | 20,090,090 |
| 2017-12-08 | 2017-12-06 | 12.000 | 1,700,450 | +7,700 | 1.14% | 20,405,400 |
| 2017-12-05 | 2017-12-01 | 12.400 | 1,692,750 | +3,000 | 1.14% | 20,990,100 |
| 2017-11-24 | 2017-11-22 | 12.700 | 1,689,750 | +9,000 | 1.14% | 21,459,825 |
| 2017-11-23 | 2017-11-21 | 13.200 | 1,680,750 | -1,350 | 1.13% | 22,185,900 |
| 2017-11-22 | 2017-11-20 | 13.600 | 1,682,100 | +1,850 | 1.13% | 22,876,560 |
| 2017-11-21 | 2017-11-17 | 13.200 | 1,680,250 | +2,000 | 1.13% | 22,179,300 |
| 2017-11-15 | 2017-11-13 | 14.500 | 1,678,250 | -250 | 1.13% | 24,334,625 |
| 2017-11-14 | 2017-11-10 | 13.200 | 1,678,500 | +450 | 1.13% | 22,156,200 |
| 2017-11-13 | 2017-11-09 | 14.000 | 1,678,050 | +5,100 | 1.13% | 23,492,700 |
| 2017-11-10 | 2017-11-08 | 14.000 | 1,672,950 | +550 | 1.12% | 23,421,300 |
| 2017-11-09 | 2017-11-07 | 15.300 | 1,672,400 | -4,750 | 1.12% | 25,587,720 |
| 2017-10-04 | 2017-09-29 | 12.100 | 1,677,150 | +900 | 1.13% | 20,293,515 |
| 2017-09-27 | 2017-09-25 | 12.800 | 1,676,250 | -7,500 | 1.13% | 21,456,000 |
| 2017-09-22 | 2017-09-20 | 13.400 | 1,683,750 | +3,000 | 1.13% | 22,562,250 |
| 2017-09-08 | 2017-09-06 | 12.800 | 1,680,750 | +4,500 | 1.13% | 21,513,600 |
| 2017-08-15 | 2017-08-11 | 11.800 | 1,676,250 | +100 | 1.13% | 19,779,750 |
| 2017-08-14 | 2017-08-10 | 11.900 | 1,676,150 | -3,600 | 1.13% | 19,946,185 |
| 2017-08-04 | 2017-08-02 | 12.300 | 1,679,750 | -8,000 | 1.13% | 20,660,925 |
| 2017-08-02 | 2017-07-31 | 12.400 | 1,687,750 | -5,000 | 1.13% | 20,928,100 |
| 2017-08-01 | 2017-07-28 | 12.500 | 1,692,750 | -2,150 | 1.14% | 21,159,375 |
| 2017-07-31 | 2017-07-27 | 12.100 | 1,694,900 | -3,000 | 1.14% | 20,508,290 |
| 2017-07-25 | 2017-07-21 | 12.300 | 1,697,900 | -5,000 | 1.14% | 20,884,170 |
| 2017-07-14 | 2017-07-12 | 13.400 | 1,702,900 | +2,650 | 1.14% | 22,818,860 |
| 2017-07-13 | 2017-07-11 | 12.300 | 1,700,250 | -108,450 | 1.14% | 20,913,075 |
| 2017-07-04 | 2017-06-30 | 12.800 | 1,808,700 | -105,050 | 1.22% | 23,151,360 |
| 2017-06-23 | 2017-06-21 | 14.200 | 1,913,750 | +5,250 | 1.29% | 27,175,250 |
| 2017-06-22 | 2017-06-20 | 15.000 | 1,908,500 | -5,000 | 1.28% | 28,627,500 |
| 2017-06-15 | 2017-06-13 | 13.200 | 1,913,500 | +78,000 | 1.29% | 25,258,200 |
| 2017-06-13 | 2017-06-09 | 13.400 | 1,835,500 | +6,450 | 1.23% | 24,595,700 |
| 2017-06-12 | 2017-06-08 | 12.200 | 1,829,050 | +13,800 | 1.23% | 22,314,410 |
| 2017-06-09 | 2017-06-07 | 12.000 | 1,815,250 | +3,000 | 1.22% | 21,783,000 |
| 2017-05-25 | 2017-05-23 | 11.800 | 1,812,250 | -4,750 | 1.22% | 21,384,550 |
| 2017-05-24 | 2017-05-22 | 11.700 | 1,817,000 | -9,950 | 1.22% | 21,258,900 |
| 2017-05-22 | 2017-05-18 | 11.600 | 1,826,950 | -5,850 | 1.23% | 21,192,620 |
| 2017-05-12 | 2017-05-10 | 11.400 | 1,832,800 | +4,450 | 1.23% | 20,893,920 |
| 2017-05-11 | 2017-05-09 | 11.800 | 1,828,350 | -4,950 | 1.23% | 21,574,530 |
| 2017-05-10 | 2017-05-08 | 12.000 | 1,833,300 | -3,000 | 1.23% | 21,999,600 |
| 2017-05-09 | 2017-05-05 | 11.500 | 1,836,300 | -7,500 | 1.23% | 21,117,450 |
| 2017-04-27 | 2017-04-25 | 12.000 | 1,843,800 | +3,100 | 1.24% | 22,125,600 |
| 2017-04-26 | 2017-04-24 | 11.500 | 1,840,700 | -3,000 | 1.24% | 21,168,050 |
| 2017-04-25 | 2017-04-21 | 11.800 | 1,843,700 | -17,200 | 1.24% | 21,755,660 |
| 2017-03-17 | 2017-03-15 | 13.900 | 1,860,900 | +17,200 | 1.25% | 25,866,510 |
| 2017-03-16 | 2017-03-14 | 13.200 | 1,843,700 | +5,100 | 1.24% | 24,336,840 |
| 2017-03-15 | 2017-03-13 | 13.500 | 1,838,600 | -15,000 | 1.24% | 24,821,100 |
| 2017-03-14 | 2017-03-10 | 13.100 | 1,853,600 | +500 | 1.25% | 24,282,160 |
| 2017-03-03 | 2017-03-01 | 14.400 | 1,853,100 | +2,950 | 1.25% | 26,684,640 |
| 2017-03-02 | 2017-02-28 | 14.500 | 1,850,150 | -22,600 | 1.24% | 26,827,175 |
| 2017-03-01 | 2017-02-27 | 14.500 | 1,872,750 | -33,100 | 1.26% | 27,154,875 |
| 2017-02-22 | 2017-02-20 | 13.100 | 1,905,850 | -4,850 | 1.28% | 24,966,635 |
| 2017-02-21 | 2017-02-17 | 13.300 | 1,910,700 | +4,800 | 1.28% | 25,412,310 |
| 2017-02-20 | 2017-02-16 | 13.300 | 1,905,900 | -3,000 | 1.28% | 25,348,470 |
| 2017-02-17 | 2017-02-15 | 13.200 | 1,908,900 | -10,000 | 1.28% | 25,197,480 |
| 2017-02-14 | 2017-02-10 | 12.900 | 1,918,900 | +50,000 | 1.29% | 24,753,810 |
| 2017-02-13 | 2017-02-09 | 12.800 | 1,868,900 | +8,100 | 1.26% | 23,921,920 |
| 2017-02-10 | 2017-02-08 | 13.100 | 1,860,800 | -8,000 | 1.25% | 24,376,480 |
| 2017-01-24 | 2017-01-20 | 12.900 | 1,868,800 | +9,000 | 1.26% | 24,107,520 |
| 2017-01-12 | 2017-01-10 | 13.100 | 1,859,800 | +1,000 | 1.25% | 24,363,380 |
| 2017-01-09 | 2017-01-05 | 13.300 | 1,858,800 | +55,500 | 1.25% | 24,722,040 |
| 2017-01-06 | 2017-01-04 | 13.300 | 1,803,300 | +6,000 | 1.21% | 23,983,890 |
| 2017-01-03 | 2016-12-29 | 13.800 | 1,797,300 | +550 | 1.21% | 24,802,740 |
| 2016-12-23 | 2016-12-21 | 13.400 | 1,796,750 | +15,000 | 1.21% | 24,076,450 |
| 2016-12-21 | 2016-12-19 | 13.600 | 1,781,750 | +2,900 | 1.20% | 24,231,800 |
| 2016-12-20 | 2016-12-16 | 14.000 | 1,778,850 | +5,400 | 1.20% | 24,903,900 |
| 2016-12-19 | 2016-12-15 | 14.000 | 1,773,450 | -7,850 | 1.19% | 24,828,300 |
| 2016-12-16 | 2016-12-14 | 13.700 | 1,781,300 | +20,050 | 1.20% | 24,403,810 |
| 2016-12-14 | 2016-12-12 | 14.000 | 1,761,250 | +500 | 1.18% | 24,657,500 |
| 2016-12-12 | 2016-12-08 | 14.400 | 1,760,750 | +5,000 | 1.18% | 25,354,800 |
| 2016-11-28 | 2016-11-24 | 14.500 | 1,755,750 | +300 | 1.18% | 25,458,375 |
| 2016-11-11 | 2016-11-09 | 14.700 | 1,755,450 | +2,250 | 1.18% | 25,805,115 |
| 2016-11-09 | 2016-11-07 | 15.300 | 1,753,200 | +700 | 1.18% | 26,823,960 |
| 2016-11-08 | 2016-11-04 | 15.300 | 1,752,500 | +300 | 1.18% | 26,813,250 |
| 2016-11-07 | 2016-11-03 | 15.400 | 1,752,200 | +9,050 | 1.18% | 26,983,880 |
| 2016-11-02 | 2016-10-31 | 15.300 | 1,743,150 | +350 | 1.17% | 26,670,195 |
| 2016-10-28 | 2016-10-26 | 15.800 | 1,742,800 | +200 | 1.17% | 27,536,240 |
| 2016-10-26 | 2016-10-24 | 15.300 | 1,742,600 | +150 | 1.17% | 26,661,780 |
| 2016-10-14 | 2016-10-12 | 15.900 | 1,742,450 | +3,000 | 1.17% | 27,704,955 |
| 2016-10-13 | 2016-10-11 | 15.700 | 1,739,450 | +4,550 | 1.17% | 27,309,365 |
| 2016-10-07 | 2016-10-05 | 15.900 | 1,734,900 | -112,400 | 1.17% | 27,584,910 |
| 2016-10-04 | 2016-09-30 | 16.300 | 1,847,300 | +11,750 | 1.24% | 30,110,990 |
| 2016-10-03 | 2016-09-29 | 16.000 | 1,835,550 | +12,500 | 1.23% | 29,368,800 |
| 2016-09-29 | 2016-09-27 | 15.500 | 1,823,050 | -17,650 | 1.23% | 28,257,275 |
| 2016-09-28 | 2016-09-26 | 14.900 | 1,840,700 | +15,550 | 1.24% | 27,426,430 |
| 2016-09-27 | 2016-09-23 | 14.600 | 1,825,150 | +5,000 | 1.23% | 26,647,190 |
| 2016-09-22 | 2016-09-20 | 13.900 | 1,820,150 | +31,500 | 1.22% | 25,300,085 |
| 2016-09-15 | 2016-09-13 | 13.800 | 1,788,650 | +150 | 1.20% | 24,683,370 |
| 2016-09-07 | 2016-09-05 | 13.900 | 1,788,500 | -13,000 | 1.20% | 24,860,150 |
| 2016-08-19 | 2016-08-17 | 15.000 | 1,801,500 | +4,450 | 1.21% | 27,022,500 |
| 2016-08-08 | 2016-08-04 | 14.600 | 1,797,050 | +17,550 | 1.21% | 26,236,930 |
| 2016-08-05 | 2016-08-03 | 14.600 | 1,779,500 | +30,000 | 1.20% | 25,980,700 |
| 2016-07-21 | 2016-07-19 | 15.100 | 1,749,500 | +8,300 | 1.18% | 26,417,450 |
| 2016-06-28 | 2016-06-24 | 14.300 | 1,741,200 | +7,400 | 1.17% | 24,899,160 |
| 2016-06-22 | 2016-06-20 | 15.800 | 1,733,800 | +11,100 | 1.17% | 27,394,040 |
| 2016-06-17 | 2016-06-15 | 16.000 | 1,722,700 | +3,800 | 1.16% | 27,563,200 |
| 2016-06-10 | 2016-06-07 | 16.800 | 1,718,900 | -100 | 1.16% | 28,877,520 |
| 2016-06-06 | 2016-06-02 | 17.200 | 1,719,000 | -8,550 | 1.16% | 29,566,800 |
| 2016-05-23 | 2016-05-19 | 16.900 | 1,727,550 | -4,450 | 1.16% | 29,195,595 |
| 2016-05-19 | 2016-05-17 | 17.100 | 1,732,000 | +13,700 | 1.16% | 29,617,200 |
| 2016-05-18 | 2016-05-16 | 17.000 | 1,718,300 | -16,000 | 1.15% | 29,211,100 |
| 2016-05-17 | 2016-05-13 | 16.200 | 1,734,300 | +20,000 | 1.17% | 28,095,660 |
| 2016-05-10 | 2016-05-06 | 17.100 | 1,714,300 | -7,700 | 1.15% | 29,314,530 |
| 2016-05-06 | 2016-05-04 | 16.500 | 1,722,000 | -32,700 | 1.16% | 28,413,000 |
| 2016-04-29 | 2016-04-27 | 16.300 | 1,754,700 | +12,600 | 1.18% | 28,601,610 |
| 2016-04-28 | 2016-04-26 | 16.100 | 1,742,100 | +41,100 | 1.17% | 28,047,810 |
| 2016-04-26 | 2016-04-22 | 16.700 | 1,701,000 | +6,200 | 1.14% | 28,406,700 |
| 2016-04-25 | 2016-04-21 | 16.400 | 1,694,800 | +1,000 | 1.14% | 27,794,720 |
| 2016-04-05 | 2016-03-31 | 15.900 | 1,693,800 | +5,000 | 1.14% | 26,931,420 |
| 2016-03-31 | 2016-03-29 | 15.700 | 1,688,800 | +9,100 | 1.13% | 26,514,160 |
| 2016-03-30 | 2016-03-24 | 15.900 | 1,679,700 | +10,000 | 1.13% | 26,707,230 |
| 2016-03-29 | 2016-03-23 | 15.900 | 1,669,700 | +12,000 | 1.12% | 26,548,230 |
| 2016-03-24 | 2016-03-22 | 15.900 | 1,657,700 | +31,000 | 1.11% | 26,357,430 |
| 2016-03-23 | 2016-03-21 | 16.000 | 1,626,700 | +7,000 | 1.09% | 26,027,200 |
| 2016-03-21 | 2016-03-17 | 16.000 | 1,619,700 | +30,500 | 1.09% | 25,915,200 |
| 2016-03-18 | 2016-03-16 | 16.300 | 1,589,200 | +5,000 | 1.07% | 25,903,960 |
| 2016-03-17 | 2016-03-15 | 16.400 | 1,584,200 | +29,200 | 1.06% | 25,980,880 |
| 2016-03-16 | 2016-03-14 | 16.800 | 1,555,000 | +48,600 | 1.05% | 26,124,000 |
| 2016-02-29 | 2016-02-25 | 17.500 | 1,506,400 | +2,850 | 1.01% | 26,362,000 |
| 2016-02-26 | 2016-02-24 | 17.800 | 1,503,550 | +12,000 | 1.01% | 26,763,190 |
| 2016-02-25 | 2016-02-23 | 18.000 | 1,491,550 | +25,000 | 1.00% | 26,847,900 |
| 2016-02-24 | 2016-02-22 | 18.200 | 1,466,550 | +3,500 | 0.99% | 26,691,210 |
| 2016-02-23 | 2016-02-19 | 17.700 | 1,463,050 | +5,050 | 0.98% | 25,895,985 |
| 2016-02-22 | 2016-02-18 | 17.800 | 1,458,000 | +20,000 | 0.98% | 25,952,400 |
| 2016-02-19 | 2016-02-17 | 17.600 | 1,438,000 | +30,000 | 0.97% | 25,308,800 |
| 2016-02-18 | 2016-02-16 | 17.800 | 1,408,000 | +19,500 | 0.95% | 25,062,400 |
| 2016-02-11 | 2016-02-04 | 19.100 | 1,388,500 | +8,950 | 0.93% | 26,520,350 |
| 2016-02-05 | 2016-02-03 | 18.400 | 1,379,550 | +28,800 | 0.93% | 25,383,720 |
| 2016-02-03 | 2016-02-01 | 18.300 | 1,350,750 | +2,750 | 0.91% | 24,718,725 |
| 2016-02-01 | 2016-01-28 | 18.400 | 1,348,000 | +38,200 | 0.91% | 24,803,200 |
| 2016-01-29 | 2016-01-27 | 18.800 | 1,309,800 | +214,050 | 0.88% | 24,624,240 |
| 2016-01-18 | 2016-01-14 | 18.900 | 1,095,750 | +1,000 | 0.74% | 20,709,675 |
| 2016-01-11 | 2016-01-07 | 22.200 | 1,094,750 | -350 | 0.74% | 24,303,450 |
| 2016-01-08 | 2016-01-06 | 24.600 | 1,095,100 | -44,550 | 0.74% | 26,939,460 |
| 2016-01-07 | 2016-01-05 | 24.900 | 1,139,650 | +44,900 | 0.77% | 28,377,285 |
| 2016-01-05 | 2015-12-31 | 24.100 | 1,094,750 | +90,000 | 0.74% | 26,383,475 |
| 2015-12-01 | 2015-11-27 | 19.300 | 1,004,750 | +146,950 | 0.68% | 19,391,675 |
| 2015-11-30 | 2015-11-26 | 19.300 | 857,800 | +58,700 | 0.58% | 16,555,540 |
| 2015-10-26 | 2015-10-22 | 20.300 | 799,100 | -100 | 0.54% | 16,221,730 |
| 2015-09-24 | 2015-09-22 | 19.400 | 799,200 | -250 | 0.54% | 15,504,480 |
| 2015-09-09 | 2015-09-07 | 13.000 | 799,450 | +250 | 0.54% | 10,392,850 |
| 2015-09-02 | 2015-08-31 | 12.700 | 799,200 | -11,950 | 0.54% | 10,149,840 |
| 2015-09-01 | 2015-08-28 | 13.200 | 811,150 | -27,550 | 0.55% | 10,707,180 |
| 2015-08-28 | 2015-08-26 | 12.900 | 838,700 | +11,950 | 0.56% | 10,819,230 |
| 2015-08-13 | 2015-08-11 | 19.600 | 826,750 | -200 | 0.56% | 16,204,300 |
| 2015-07-16 | 2015-07-14 | 21.800 | 826,950 | +11,250 | 0.56% | 18,027,510 |
| 2015-07-14 | 2015-07-10 | 21.800 | 815,700 | +40,000 | 0.55% | 17,782,260 |
| 2015-07-13 | 2015-07-09 | 19.800 | 775,700 | -3,800 | 0.52% | 15,358,860 |
| 2015-07-10 | 2015-07-08 | 15.500 | 779,500 | +10,750 | 0.52% | 12,082,250 |
| 2015-07-09 | 2015-07-07 | 18.000 | 768,750 | +60,000 | 0.52% | 13,837,500 |
| 2015-07-08 | 2015-07-06 | 20.000 | 708,750 | +29,000 | 0.48% | 14,175,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 679,750 | +8,450 | 0.46% | 14,954,500 |
| 2015-07-06 | 2015-07-02 | 23.000 | 671,300 | +19,000 | 0.45% | 15,439,900 |
| 2015-07-03 | 2015-06-30 | 24.000 | 652,300 | +10,000 | 0.44% | 15,655,200 |
| 2015-07-02 | 2015-06-29 | 23.500 | 642,300 | +200 | 0.43% | 15,094,050 |
| 2015-06-30 | 2015-06-26 | 24.900 | 642,100 | +29,200 | 0.43% | 15,988,290 |
| 2015-06-29 | 2015-06-25 | 26.000 | 612,900 | +15,000 | 0.41% | 15,935,400 |
| 2015-06-25 | 2015-06-23 | 26.000 | 597,900 | +5,750 | 0.40% | 15,545,400 |
| 2015-06-24 | 2015-06-22 | 27.500 | 592,150 | -7,500 | 0.40% | 16,284,125 |
| 2015-06-23 | 2015-06-19 | 27.500 | 599,650 | -1,500 | 0.40% | 16,490,375 |
| 2015-06-22 | 2015-06-18 | 26.000 | 601,150 | +5,700 | 0.40% | 15,629,900 |
| 2015-06-19 | 2015-06-17 | 27.500 | 595,450 | +34,350 | 0.40% | 16,374,875 |
| 2015-06-17 | 2015-06-15 | 23.600 | 561,100 | -62,650 | 0.38% | 13,241,960 |
| 2015-06-16 | 2015-06-12 | 25.000 | 623,750 | -290,000 | 0.42% | 15,593,750 |
| 2015-06-15 | 2015-06-11 | 23.900 | 913,750 | +10,000 | 0.61% | 21,838,625 |
| 2015-06-12 | 2015-06-10 | 24.900 | 903,750 | +10,000 | 0.61% | 22,503,375 |
| 2015-06-11 | 2015-06-09 | 27.500 | 893,750 | -700,000 | 0.60% | 24,578,125 |
| 2015-06-10 | 2015-06-08 | 29.500 | 1,593,750 | -10,000 | 1.07% | 47,015,625 |
| 2015-06-08 | 2015-06-04 | 29.500 | 1,603,750 | -100 | 1.08% | 47,310,625 |
| 2015-06-04 | 2015-06-02 | 32.000 | 1,603,850 | +4,000 | 1.08% | 51,323,200 |
| 2015-06-03 | 2015-06-01 | 32.500 | 1,599,850 | +25,150 | 1.08% | 51,995,125 |
| 2015-05-28 | 2015-05-26 | 35.000 | 1,574,700 | +350 | 1.06% | 55,114,500 |
| 2015-05-27 | 2015-05-22 | 33.000 | 1,574,350 | -37,300 | 1.06% | 51,953,550 |
| 2015-05-26 | 2015-05-21 | 31.500 | 1,611,650 | +10,000 | 1.08% | 50,766,975 |
| 2015-05-22 | 2015-05-20 | 30.500 | 1,601,650 | +13,600 | 1.08% | 48,850,325 |
| 2015-05-21 | 2015-05-19 | 29.500 | 1,588,050 | -800 | 1.07% | 46,847,475 |
| 2015-05-14 | 2015-05-12 | 30.500 | 1,588,850 | -11,200 | 1.07% | 48,459,925 |
| 2015-05-12 | 2015-05-08 | 30.000 | 1,600,050 | +10,800 | 1.08% | 48,001,500 |
| 2015-05-08 | 2015-05-06 | 33.000 | 1,589,250 | +23,700 | 1.07% | 52,445,250 |
| 2015-04-30 | 2015-04-28 | 34.000 | 1,565,550 | +20,000 | 1.05% | 53,228,700 |
| 2015-04-29 | 2015-04-27 | 34.500 | 1,545,550 | +8,500 | 1.04% | 53,321,475 |
| 2015-04-28 | 2015-04-24 | 35.000 | 1,537,050 | +2,000 | 1.03% | 53,796,750 |
| 2015-04-27 | 2015-04-23 | 34.500 | 1,535,050 | +12,800 | 1.03% | 52,959,225 |
| 2015-04-23 | 2015-04-21 | 35.000 | 1,522,250 | -10,750 | 1.02% | 53,278,750 |
| 2015-04-21 | 2015-04-17 | 33.000 | 1,533,000 | -100 | 1.03% | 50,589,000 |
| 2015-04-20 | 2015-04-16 | 34.000 | 1,533,100 | -10,000 | 1.03% | 52,125,400 |
| 2015-04-15 | 2015-04-13 | 31.500 | 1,543,100 | +100 | 1.04% | 48,607,650 |
| 2015-04-13 | 2015-04-09 | 30.500 | 1,543,000 | +1,200 | 1.04% | 47,061,500 |
| 2015-04-09 | 2015-04-02 | 31.000 | 1,541,800 | -4,550 | 1.04% | 47,795,800 |
| 2015-04-08 | 2015-04-01 | 30.500 | 1,546,350 | +6,200 | 1.04% | 47,163,675 |
| 2015-03-18 | 2015-03-16 | 27.500 | 1,540,150 | -3,000 | 1.04% | 42,354,125 |
| 2015-03-16 | 2015-03-12 | 23.800 | 1,543,150 | +3,000 | 1.04% | 36,726,970 |
| 2015-03-13 | 2015-03-11 | 21.500 | 1,540,150 | +6,000 | 1.04% | 33,113,225 |
| 2015-03-12 | 2015-03-10 | 21.900 | 1,534,150 | +1,000 | 1.03% | 33,597,885 |
| 2015-03-10 | 2015-03-06 | 21.400 | 1,533,150 | +1,000 | 1.03% | 32,809,410 |
| 2015-03-06 | 2015-03-04 | 20.900 | 1,532,150 | +1,000 | 1.03% | 32,021,935 |
| 2015-03-02 | 2015-02-26 | 21.100 | 1,531,150 | -10,900 | 1.03% | 32,307,265 |
| 2015-02-25 | 2015-02-23 | 21.500 | 1,542,050 | +3,350 | 1.04% | 33,154,075 |
| 2015-02-24 | 2015-02-18 | 21.700 | 1,538,700 | +3,000 | 1.03% | 33,389,790 |
| 2015-02-23 | 2015-02-16 | 21.800 | 1,535,700 | +2,500 | 1.03% | 33,478,260 |
| 2015-02-17 | 2015-02-13 | 21.500 | 1,533,200 | +96,850 | 1.03% | 32,963,800 |
| 2015-01-23 | 2015-01-21 | 18.300 | 1,436,350 | +27,200 | 0.97% | 26,285,205 |
| 2015-01-15 | 2015-01-13 | 13.300 | 1,409,150 | +200 | 0.95% | 18,741,695 |
| 2015-01-13 | 2015-01-09 | 14.400 | 1,408,950 | -5,000 | 0.95% | 20,288,880 |
| 2015-01-08 | 2015-01-06 | 13.900 | 1,413,950 | -150 | 0.95% | 19,653,905 |
| 2015-01-05 | 2014-12-31 | 12.000 | 1,414,100 | +5,000 | 0.95% | 16,969,200 |
| 2014-12-19 | 2014-12-17 | 11.100 | 1,409,100 | +150 | 0.95% | 15,641,010 |
| 2014-10-23 | 2014-10-21 | 11.000 | 1,408,950 | -1,000 | 0.95% | 15,498,450 |
| 2014-08-05 | 2014-08-01 | 12.400 | 1,409,950 | -600 | 0.95% | 17,483,380 |
| 2014-08-04 | 2014-07-31 | 12.200 | 1,410,550 | +600 | 0.95% | 17,208,710 |
| 2013-12-12 | 2013-12-10 | 15.100 | 1,409,950 | +17,100 | 0.95% | 21,290,245 |
| 2013-12-10 | 2013-12-06 | 15.000 | 1,392,850 | +4,800 | 0.94% | 20,892,750 |
| 2013-12-06 | 2013-12-04 | 15.100 | 1,388,050 | +11,950 | 0.93% | 20,959,555 |
| 2013-12-02 | 2013-11-28 | 15.000 | 1,376,100 | +20,000 | 0.92% | 20,641,500 |
| 2013-11-13 | 2013-11-11 | 16.100 | 1,356,100 | -33,050 | 0.91% | 21,833,210 |
| 2013-11-06 | 2013-11-04 | 15.300 | 1,389,150 | +800 | 0.93% | 21,253,995 |
| 2013-10-30 | 2013-10-28 | 15.500 | 1,388,350 | -8,000 | 0.93% | 21,519,425 |
| 2013-10-22 | 2013-10-18 | 15.400 | 1,396,350 | +27,500 | 0.94% | 21,503,790 |
| 2013-10-18 | 2013-10-16 | 15.800 | 1,368,850 | +10,150 | 0.92% | 21,627,830 |
| 2013-10-17 | 2013-10-15 | 16.000 | 1,358,700 | +2,600 | 0.91% | 21,739,200 |
| 2013-04-26 | 2013-04-24 | 15.000 | 1,356,100 | +100 | 1.09% | 20,341,500 |
| 2012-07-04 | 2012-06-29 | 11.600 | 1,356,000 | +1,000 | 1.09% | 15,729,600 |
| 2011-11-10 | 2011-11-08 | 15.500 | 1,355,000 | -9,700 | 1.08% | 21,002,500 |
| 2010-11-17 | 2010-11-15 | 33.500 | 1,364,700 | -3,000 | 1.09% | 45,717,450 |
| 2010-11-11 | 2010-11-09 | 34.500 | 1,367,700 | -2,900 | 1.09% | 47,185,650 |
| 2010-11-09 | 2010-11-05 | 35.000 | 1,370,600 | -11,050 | 1.10% | 47,971,000 |
| 2010-10-26 | 2010-10-22 | 35.000 | 1,381,650 | -6,700 | 1.11% | 48,357,750 |
| 2010-10-22 | 2010-10-20 | 35.000 | 1,388,350 | -3,000 | 1.11% | 48,592,250 |
| 2010-10-20 | 2010-10-18 | 35.000 | 1,391,350 | -2,000 | 1.11% | 48,697,250 |
| 2010-10-07 | 2010-10-05 | 33.000 | 1,393,350 | -5,000 | 1.12% | 45,980,550 |
| 2010-09-03 | 2010-09-01 | 32.000 | 1,398,350 | -12,750 | 1.12% | 44,747,200 |
| 2010-09-02 | 2010-08-31 | 32.000 | 1,411,100 | -4,700 | 1.13% | 45,155,200 |
| 2010-08-25 | 2010-08-23 | 33.500 | 1,415,800 | -2,000 | 1.13% | 47,429,300 |
| 2010-08-24 | 2010-08-20 | 34.500 | 1,417,800 | -2,000 | 1.13% | 48,914,100 |
| 2010-08-23 | 2010-08-19 | 33.500 | 1,419,800 | -4,650 | 1.14% | 47,563,300 |
| 2010-08-19 | 2010-08-17 | 33.000 | 1,424,450 | -8,150 | 1.14% | 47,006,850 |
| 2010-08-10 | 2010-08-06 | 33.000 | 1,432,600 | +2,000 | 1.15% | 47,275,800 |
| 2010-06-25 | 2010-06-23 | 36.000 | 1,430,600 | -3,000 | 1.15% | 51,501,600 |
| 2010-06-24 | 2010-06-22 | 35.000 | 1,433,600 | +1,000 | 1.15% | 50,176,000 |
| 2010-06-23 | 2010-06-21 | 35.500 | 1,432,600 | +100 | 1.15% | 50,857,300 |
| 2010-06-08 | 2010-06-04 | 31.500 | 1,432,500 | -13,400 | 1.15% | 45,123,750 |
| 2010-06-07 | 2010-06-03 | 31.000 | 1,445,900 | +1,000 | 1.16% | 44,822,900 |
| 2010-06-04 | 2010-06-02 | 32.000 | 1,444,900 | +1,000 | 1.16% | 46,236,800 |
| 2010-06-02 | 2010-05-31 | 33.500 | 1,443,900 | +1,050 | 1.16% | 48,370,650 |
| 2010-06-01 | 2010-05-28 | 34.500 | 1,442,850 | +4,650 | 1.16% | 49,778,325 |
| 2010-05-31 | 2010-05-27 | 34.660 | 1,438,200 | +350 | 1.15% | 49,848,012 |
| 2010-05-28 | 2010-05-26 | 33.670 | 1,437,850 | -14,105 | 1.15% | 48,411,999 |
| 2010-05-26 | 2010-05-24 | 34.660 | 1,451,955 | +5,049 | 1.15% | 50,324,760 |
| 2010-05-12 | 2010-05-10 | 34.165 | 1,446,906 | -10,098 | 1.15% | 49,433,337 |
| 2010-05-11 | 2010-05-07 | 34.165 | 1,457,004 | +11,664 | 1.16% | 49,778,334 |
| 2010-05-10 | 2010-05-06 | 36.145 | 1,445,340 | +30,294 | 1.15% | 52,242,434 |
| 2010-05-07 | 2010-05-05 | 37.136 | 1,415,046 | +40,443 | 1.12% | 52,548,744 |
| 2010-05-06 | 2010-05-04 | 36.145 | 1,374,603 | +31,708 | 1.09% | 49,685,615 |
| 2010-05-03 | 2010-04-29 | 37.136 | 1,342,895 | +37,969 | 1.06% | 49,869,365 |
| 2010-04-30 | 2010-04-28 | 37.136 | 1,304,926 | +40,089 | 1.03% | 48,459,359 |
| 2010-04-27 | 2010-04-23 | 35.155 | 1,264,837 | +20,196 | 1.00% | 44,465,525 |
| 2010-04-26 | 2010-04-22 | 37.136 | 1,244,641 | +153,087 | 0.99% | 46,220,633 |
| 2010-04-23 | 2010-04-21 | 37.631 | 1,091,554 | +253,008 | 0.87% | 41,076,113 |
| 2010-04-22 | 2010-04-20 | 36.641 | 838,546 | +41,251 | 0.66% | 30,724,805 |
| 2010-04-21 | 2010-04-19 | 35.155 | 797,295 | +50,490 | 0.63% | 28,029,020 |
| 2010-04-20 | 2010-04-16 | 37.631 | 746,805 | +43,271 | 0.59% | 28,102,912 |
| 2010-04-19 | 2010-04-15 | 37.631 | 703,534 | +26,760 | 0.56% | 26,474,587 |
| 2010-04-16 | 2010-04-14 | 37.631 | 676,774 | +4,190 | 0.54% | 25,467,586 |
| 2010-04-15 | 2010-04-13 | 38.126 | 672,584 | +87,854 | 0.53% | 25,642,938 |
| 2010-04-14 | 2010-04-12 | 38.621 | 584,730 | +43,472 | 0.46% | 22,582,941 |
| 2010-04-13 | 2010-04-09 | 39.611 | 541,258 | +404 | 0.43% | 21,440,003 |
| 2010-04-12 | 2010-04-08 | 39.116 | 540,854 | +51,854 | 0.43% | 21,156,200 |
| 2010-04-09 | 2010-04-07 | 40.107 | 489,000 | +13,733 | 0.39% | 19,612,113 |
| 2010-04-08 | 2010-04-01 | 38.126 | 475,267 | +8,483 | 0.38% | 18,120,030 |
| 2010-04-07 | 2010-03-31 | 38.621 | 466,784 | +1,009 | 0.37% | 18,027,732 |
| 2010-04-01 | 2010-03-30 | 37.136 | 465,775 | +6,261 | 0.37% | 17,296,887 |
| 2010-03-30 | 2010-03-26 | 39.116 | 459,514 | +6,160 | 0.36% | 17,974,481 |
| 2010-03-29 | 2010-03-25 | 37.136 | 453,354 | +26,760 | 0.36% | 16,835,625 |
| 2010-03-26 | 2010-03-24 | 37.136 | 426,594 | +13,380 | 0.34% | 15,841,873 |
| 2010-03-24 | 2010-03-22 | 37.136 | 413,214 | +3,332 | 0.33% | 15,344,997 |
| 2010-03-18 | 2010-03-16 | 31.194 | 409,882 | +51 | 0.32% | 12,785,859 |
| 2010-03-16 | 2010-03-12 | 31.689 | 409,831 | +34,889 | 0.32% | 12,987,193 |
| 2010-03-15 | 2010-03-11 | 31.194 | 374,942 | +12,471 | 0.30% | 11,695,941 |
| 2010-03-12 | 2010-03-10 | 32.184 | 362,471 | +10,653 | 0.29% | 11,665,870 |
| 2010-03-11 | 2010-03-09 | 32.184 | 351,818 | +7,574 | 0.28% | 11,323,011 |
| 2010-03-08 | 2010-03-04 | 31.689 | 344,244 | +1,414 | 0.27% | 10,908,797 |
| 2010-02-26 | 2010-02-24 | 31.194 | 342,830 | +454 | 0.27% | 10,694,239 |
| 2010-02-25 | 2010-02-23 | 31.689 | 342,376 | +16,611 | 0.27% | 10,849,602 |
| 2010-02-22 | 2010-02-18 | 30.699 | 325,765 | +152 | 0.26% | 10,000,613 |
| 2010-02-19 | 2010-02-17 | 31.194 | 325,613 | +19,691 | 0.26% | 10,157,172 |
| 2010-02-17 | 2010-02-11 | 31.194 | 305,922 | +2,525 | 0.25% | 9,542,931 |
| 2010-02-12 | 2010-02-10 | 31.194 | 303,397 | +1,010 | 0.24% | 9,464,166 |
| 2010-02-11 | 2010-02-09 | 30.204 | 302,387 | +25,245 | 0.24% | 9,133,211 |
| 2010-02-02 | 2010-01-29 | 31.689 | 277,142 | +118,147 | 0.22% | 8,782,392 |
| 2010-02-01 | 2010-01-28 | 29.709 | 158,995 | +73,464 | 0.13% | 4,723,514 |
| 2010-01-26 | 2010-01-22 | 30.699 | 85,531 | +19,893 | 0.07% | 2,625,704 |
| 2010-01-25 | 2010-01-21 | 31.689 | 65,638 | +30,295 | 0.06% | 2,080,012 |
| 2010-01-22 | 2010-01-20 | 32.184 | 35,343 | +30,294 | 0.03% | 1,137,489 |
| 2009-11-02 | 2009-10-29 | 30.699 | 5,049 | -3,029 | 0.00% | 154,999 |
| 2009-10-22 | 2009-10-20 | 32.184 | 8,078 | +3,029 | 0.01% | 259,985 |
| 2009-08-20 | 2009-08-18 | 27.728 | 5,049 | -2,020 | 0.00% | 139,999 |
| 2009-07-17 | 2009-07-15 | 29.709 | 7,069 | -404 | 0.01% | 210,010 |
| 2009-07-13 | 2009-07-09 | 26.243 | 7,473 | +5,049 | 0.01% | 196,111 |
| 2009-06-29 | 2009-06-25 | 26.243 | 2,424 | +404 | 0.00% | 63,612 |
| 2009-06-02 | 2009-05-29 | 25.747 | 2,020 | +2,020 | 0.00% | 52,010 |
| 2009-05-15 | 2009-05-13 | 22.182 | 0 | -3,029 | ||
| 2009-05-13 | 2009-05-11 | 21.093 | 3,029 | +3,029 | 0.00% | 63,891 |
| 2009-04-28 | 2009-04-24 | 18.023 | 0 | -252 | ||
| 2009-04-17 | 2009-04-15 | 16.439 | 252 | +252 | 0.00% | 4,143 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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