History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 1,012,160 | +0 | 0.50% | 404,864 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,012,160 | +0 | 0.50% | 430,168 |
| 2025-10-10 | 2025-10-08 | 0.425 | 1,012,160 | +0 | 0.50% | 430,168 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,012,160 | +0 | 0.50% | 414,986 |
| 2025-10-08 | 2025-10-03 | 0.425 | 1,012,160 | +0 | 0.50% | 430,168 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,012,160 | +0 | 0.50% | 354,256 |
| 2025-10-03 | 2025-09-30 | 0.365 | 1,012,160 | -18,000 | 0.50% | 369,438 |
| 2025-09-26 | 2025-09-24 | 0.385 | 1,030,160 | +4,800 | 0.51% | 396,612 |
| 2025-09-22 | 2025-09-18 | 0.385 | 1,025,360 | +6,000 | 0.51% | 394,764 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,019,360 | -348,000 | 0.51% | 310,905 |
| 2025-08-28 | 2025-08-26 | 0.236 | 1,367,360 | +384,000 | 0.68% | 322,697 |
| 2025-08-26 | 2025-08-22 | 0.265 | 983,360 | +6,000 | 0.49% | 260,590 |
| 2025-08-15 | 2025-08-13 | 0.203 | 977,360 | -20,000 | 0.49% | 198,404 |
| 2025-08-05 | 2025-08-01 | 0.203 | 997,360 | -120,000 | 0.50% | 202,464 |
| 2025-07-11 | 2025-07-09 | 0.197 | 1,117,360 | -42,000 | 0.56% | 220,120 |
| 2025-07-09 | 2025-07-07 | 0.178 | 1,159,360 | +42,000 | 0.58% | 206,366 |
| 2025-06-23 | 2025-06-19 | 0.179 | 1,117,360 | -18,000 | 0.56% | 200,007 |
| 2025-06-12 | 2025-06-10 | 0.175 | 1,135,360 | +120,000 | 0.68% | 198,688 |
| 2025-06-09 | 2025-06-05 | 0.183 | 1,015,360 | +12,000 | 0.61% | 185,811 |
| 2025-06-06 | 2025-06-04 | 0.205 | 1,003,360 | +24,000 | 0.60% | 205,689 |
| 2025-05-06 | 2025-04-30 | 0.238 | 979,360 | -7,760 | 0.58% | 233,088 |
| 2025-03-31 | 2025-03-27 | 0.300 | 987,120 | +14,880 | 0.59% | 296,136 |
| 2025-03-20 | 2025-03-18 | 0.305 | 972,240 | +480 | 0.58% | 296,533 |
| 2025-03-17 | 2025-03-13 | 0.241 | 971,760 | +560 | 0.58% | 234,194 |
| 2025-03-11 | 2025-03-07 | 0.240 | 971,200 | -880 | 0.58% | 233,088 |
| 2025-03-06 | 2025-03-04 | 0.300 | 972,080 | -80 | 0.58% | 291,624 |
| 2025-03-05 | 2025-03-03 | 0.350 | 972,160 | +240 | 0.58% | 340,256 |
| 2025-03-04 | 2025-02-28 | 0.400 | 971,920 | +400 | 0.58% | 388,768 |
| 2025-02-25 | 2025-02-21 | 0.450 | 971,520 | -19,120 | 0.58% | 437,184 |
| 2025-02-19 | 2025-02-17 | 0.475 | 990,640 | -20,480 | 0.59% | 470,554 |
| 2025-02-11 | 2025-02-07 | 0.500 | 1,011,120 | -23,680 | 0.60% | 505,560 |
| 2025-02-10 | 2025-02-06 | 0.500 | 1,034,800 | -80 | 0.62% | 517,400 |
| 2025-02-03 | 2025-01-24 | 0.475 | 1,034,880 | -160 | 0.62% | 491,568 |
| 2025-01-24 | 2025-01-22 | 0.525 | 1,035,040 | -80 | 0.62% | 543,396 |
| 2025-01-15 | 2025-01-13 | 0.550 | 1,035,120 | -108,080 | 0.62% | 569,316 |
| 2025-01-09 | 2025-01-07 | 0.550 | 1,143,200 | -80 | 0.68% | 628,760 |
| 2025-01-03 | 2024-12-31 | 0.625 | 1,143,280 | +320 | 0.68% | 714,550 |
| 2024-12-23 | 2024-12-19 | 0.575 | 1,142,960 | +3,200 | 0.68% | 657,202 |
| 2024-12-16 | 2024-12-12 | 0.575 | 1,139,760 | -2,000 | 0.68% | 655,362 |
| 2024-12-13 | 2024-12-11 | 0.600 | 1,141,760 | -1,760 | 0.68% | 685,056 |
| 2024-11-27 | 2024-11-25 | 0.525 | 1,143,520 | -80 | 0.68% | 600,348 |
| 2024-11-26 | 2024-11-22 | 0.550 | 1,143,600 | +80 | 0.68% | 628,980 |
| 2024-11-25 | 2024-11-21 | 0.550 | 1,143,520 | +1,520 | 0.68% | 628,936 |
| 2024-11-22 | 2024-11-20 | 0.600 | 1,142,000 | +80 | 0.68% | 685,200 |
| 2024-11-21 | 2024-11-19 | 0.575 | 1,141,920 | -880 | 0.68% | 656,604 |
| 2024-11-20 | 2024-11-18 | 0.575 | 1,142,800 | -20,160 | 0.68% | 657,110 |
| 2024-11-18 | 2024-11-14 | 0.550 | 1,162,960 | +2,400 | 0.69% | 639,628 |
| 2024-11-04 | 2024-10-31 | 0.575 | 1,160,560 | -1,920 | 0.69% | 667,322 |
| 2024-10-31 | 2024-10-29 | 0.550 | 1,162,480 | +1,840 | 0.69% | 639,364 |
| 2024-10-28 | 2024-10-24 | 0.600 | 1,160,640 | -32,800 | 0.69% | 696,384 |
| 2024-10-25 | 2024-10-23 | 0.600 | 1,193,440 | +2,400 | 0.71% | 716,064 |
| 2024-10-24 | 2024-10-22 | 0.700 | 1,191,040 | -112,800 | 0.71% | 833,728 |
| 2024-10-09 | 2024-10-07 | 0.600 | 1,303,840 | -28,000 | 0.78% | 782,304 |
| 2024-10-08 | 2024-10-04 | 0.600 | 1,331,840 | +8,000 | 0.80% | 799,104 |
| 2024-09-13 | 2024-09-11 | 0.450 | 1,323,840 | -80 | 0.79% | 595,728 |
| 2024-09-12 | 2024-09-10 | 0.475 | 1,323,920 | +80 | 0.79% | 628,862 |
| 2024-09-09 | 2024-09-04 | 0.475 | 1,323,840 | +20,000 | 0.79% | 628,824 |
| 2024-09-02 | 2024-08-29 | 0.375 | 1,303,840 | -320 | 0.78% | 488,940 |
| 2024-08-30 | 2024-08-28 | 0.425 | 1,304,160 | -80 | 0.78% | 554,268 |
| 2024-08-22 | 2024-08-20 | 0.425 | 1,304,240 | -80 | 0.78% | 554,302 |
| 2024-08-20 | 2024-08-16 | 0.425 | 1,304,320 | +80 | 0.78% | 554,336 |
| 2024-08-19 | 2024-08-15 | 0.425 | 1,304,240 | +80 | 0.78% | 554,302 |
| 2024-08-15 | 2024-08-13 | 0.400 | 1,304,160 | +80 | 0.78% | 521,664 |
| 2024-08-12 | 2024-08-08 | 0.425 | 1,304,080 | +80 | 0.78% | 554,234 |
| 2024-08-09 | 2024-08-07 | 0.425 | 1,304,000 | +720 | 0.78% | 554,200 |
| 2024-08-05 | 2024-08-01 | 0.375 | 1,303,280 | -39,120 | 0.78% | 488,730 |
| 2024-07-15 | 2024-07-11 | 0.450 | 1,342,400 | +42,000 | 0.80% | 604,080 |
| 2024-05-21 | 2024-05-17 | 0.625 | 1,300,400 | -400 | 0.78% | 812,750 |
| 2024-04-03 | 2024-03-28 | 0.700 | 1,300,800 | -8,960 | 0.78% | 910,560 |
| 2024-03-26 | 2024-03-22 | 0.675 | 1,309,760 | +4,000 | 0.78% | 884,088 |
| 2024-03-22 | 2024-03-20 | 0.675 | 1,305,760 | +4,000 | 0.78% | 881,388 |
| 2024-03-21 | 2024-03-19 | 0.675 | 1,301,760 | +4,000 | 0.78% | 878,688 |
| 2024-03-18 | 2024-03-14 | 0.800 | 1,297,760 | +40,000 | 0.77% | 1,038,208 |
| 2024-02-29 | 2024-02-27 | 0.825 | 1,257,760 | +16,000 | 0.75% | 1,037,652 |
| 2024-02-28 | 2024-02-26 | 0.800 | 1,241,760 | +4,000 | 0.74% | 993,408 |
| 2024-02-15 | 2024-02-09 | 0.975 | 1,237,760 | +3,920 | 0.74% | 1,206,816 |
| 2024-02-08 | 2024-02-06 | 0.975 | 1,233,840 | -6,080 | 0.74% | 1,202,994 |
| 2024-01-31 | 2024-01-29 | 0.775 | 1,239,920 | +1,200 | 0.74% | 960,938 |
| 2024-01-30 | 2024-01-26 | 0.850 | 1,238,720 | -4,000 | 0.74% | 1,052,912 |
| 2024-01-29 | 2024-01-25 | 0.850 | 1,242,720 | +4,000 | 0.74% | 1,056,312 |
| 2024-01-25 | 2024-01-23 | 0.900 | 1,238,720 | +90,320 | 0.74% | 1,114,848 |
| 2024-01-24 | 2024-01-22 | 0.925 | 1,148,400 | +326,000 | 0.69% | 1,062,270 |
| 2023-04-25 | 2023-04-21 | 0.550 | 822,400 | -4,000 | 0.49% | 452,320 |
| 2023-03-24 | 2023-03-22 | 0.550 | 826,400 | +10,160 | 0.49% | 454,520 |
| 2023-03-21 | 2023-03-17 | 0.625 | 816,240 | -78,400 | 0.49% | 510,150 |
| 2023-03-17 | 2023-03-15 | 0.700 | 894,640 | -1,520 | 0.53% | 626,248 |
| 2023-03-16 | 2023-03-14 | 0.675 | 896,160 | -80 | 0.53% | 604,908 |
| 2023-03-15 | 2023-03-13 | 0.725 | 896,240 | +12,000 | 0.54% | 649,774 |
| 2023-03-14 | 2023-03-10 | 0.775 | 884,240 | +40,000 | 0.53% | 685,286 |
| 2023-03-13 | 2023-03-09 | 0.700 | 844,240 | -43,840 | 0.50% | 590,968 |
| 2023-03-08 | 2023-03-06 | 0.650 | 888,080 | -63,360 | 0.53% | 577,252 |
| 2023-03-07 | 2023-03-03 | 0.700 | 951,440 | +2,320 | 0.57% | 666,008 |
| 2023-03-06 | 2023-03-02 | 0.675 | 949,120 | +62,000 | 0.57% | 640,656 |
| 2023-02-03 | 2023-02-01 | 1.050 | 887,120 | +1,600 | 0.64% | 931,476 |
| 2023-02-01 | 2023-01-30 | 0.875 | 885,520 | +4,800 | 0.63% | 774,830 |
| 2023-01-20 | 2023-01-18 | 0.900 | 880,720 | +51,200 | 0.63% | 792,648 |
| 2023-01-19 | 2023-01-17 | 0.900 | 829,520 | -160 | 0.59% | 746,568 |
| 2023-01-17 | 2023-01-13 | 0.875 | 829,680 | +4,000 | 0.59% | 725,970 |
| 2023-01-16 | 2023-01-12 | 0.875 | 825,680 | -47,680 | 0.59% | 722,470 |
| 2023-01-13 | 2023-01-11 | 1.150 | 873,360 | +21,200 | 0.63% | 1,004,364 |
| 2023-01-11 | 2023-01-09 | 0.825 | 852,160 | -5,200 | 0.61% | 703,032 |
| 2023-01-06 | 2023-01-04 | 0.875 | 857,360 | -4,960 | 0.61% | 750,190 |
| 2022-12-30 | 2022-12-28 | 0.625 | 862,320 | +3,200 | 0.62% | 538,950 |
| 2022-12-29 | 2022-12-23 | 0.575 | 859,120 | +40,000 | 0.62% | 493,994 |
| 2022-12-23 | 2022-12-21 | 0.550 | 819,120 | -7,200 | 0.59% | 450,516 |
| 2022-12-22 | 2022-12-20 | 0.550 | 826,320 | +8,400 | 0.59% | 454,476 |
| 2022-12-20 | 2022-12-16 | 0.475 | 817,920 | +4,000 | 0.59% | 388,512 |
| 2022-12-15 | 2022-12-13 | 0.475 | 813,920 | +12,400 | 0.58% | 386,612 |
| 2022-12-13 | 2022-12-09 | 0.400 | 801,520 | +12,800 | 0.57% | 320,608 |
| 2022-12-09 | 2022-12-07 | 0.325 | 788,720 | -13,200 | 0.56% | 256,334 |
| 2022-11-17 | 2022-11-15 | 0.350 | 801,920 | -6,800 | 0.57% | 280,672 |
| 2022-11-16 | 2022-11-14 | 0.350 | 808,720 | +2,880 | 0.58% | 283,052 |
| 2022-11-08 | 2022-11-04 | 0.350 | 805,840 | -80 | 0.58% | 282,044 |
| 2022-10-25 | 2022-10-21 | 0.375 | 805,920 | -80 | 0.58% | 302,220 |
| 2022-10-20 | 2022-10-18 | 0.400 | 806,000 | +160 | 0.58% | 322,400 |
| 2022-08-18 | 2022-08-16 | 0.375 | 805,840 | -80 | 0.58% | 302,190 |
| 2022-08-16 | 2022-08-12 | 0.425 | 805,920 | +80 | 0.58% | 342,516 |
| 2022-08-12 | 2022-08-10 | 0.375 | 805,840 | -9,440 | 0.58% | 302,190 |
| 2022-07-25 | 2022-07-21 | 0.450 | 815,280 | +4,640 | 0.58% | 366,876 |
| 2022-07-22 | 2022-07-20 | 0.450 | 810,640 | +7,360 | 0.58% | 364,788 |
| 2022-07-19 | 2022-07-15 | 0.475 | 803,280 | +1,200 | 0.58% | 381,558 |
| 2022-06-30 | 2022-06-28 | 0.400 | 802,080 | +2,000 | 0.57% | 320,832 |
| 2022-06-28 | 2022-06-24 | 0.375 | 800,080 | -40,000 | 0.57% | 300,030 |
| 2022-06-14 | 2022-06-10 | 0.375 | 840,080 | -93,920 | 0.60% | 315,030 |
| 2022-06-13 | 2022-06-09 | 0.375 | 934,000 | +93,920 | 0.67% | 350,250 |
| 2022-06-10 | 2022-06-08 | 0.325 | 840,080 | -3,920 | 0.60% | 273,026 |
| 2022-06-09 | 2022-06-07 | 0.325 | 844,000 | -80 | 0.60% | 274,300 |
| 2022-06-06 | 2022-06-01 | 0.350 | 844,080 | +8,000 | 0.60% | 295,428 |
| 2022-05-30 | 2022-05-26 | 0.325 | 836,080 | +40,000 | 0.60% | 271,726 |
| 2022-05-17 | 2022-05-13 | 0.350 | 796,080 | +9,200 | 0.57% | 278,628 |
| 2022-05-10 | 2022-05-05 | 0.375 | 786,880 | +4,000 | 0.56% | 295,080 |
| 2022-04-21 | 2022-04-19 | 0.350 | 782,880 | -20,000 | 0.56% | 274,008 |
| 2022-04-14 | 2022-04-12 | 0.350 | 802,880 | -20,000 | 0.58% | 281,008 |
| 2022-03-23 | 2022-03-21 | 0.325 | 822,880 | +48,000 | 0.59% | 267,436 |
| 2022-03-17 | 2022-03-15 | 0.325 | 774,880 | +4,960 | 0.56% | 251,836 |
| 2022-03-16 | 2022-03-14 | 0.350 | 769,920 | -20,000 | 0.55% | 269,472 |
| 2022-03-10 | 2022-03-08 | 0.375 | 789,920 | +3,200 | 0.57% | 296,220 |
| 2022-03-08 | 2022-03-04 | 0.450 | 786,720 | -2,000 | 0.56% | 354,024 |
| 2022-03-07 | 2022-03-03 | 0.450 | 788,720 | +2,000 | 0.56% | 354,924 |
| 2022-03-03 | 2022-03-01 | 0.400 | 786,720 | +4,000 | 0.56% | 314,688 |
| 2022-02-23 | 2022-02-21 | 0.425 | 782,720 | -80 | 0.56% | 332,656 |
| 2022-02-22 | 2022-02-18 | 0.450 | 782,800 | +80 | 0.56% | 352,260 |
| 2022-02-21 | 2022-02-17 | 0.425 | 782,720 | +19,840 | 0.56% | 332,656 |
| 2022-02-15 | 2022-02-11 | 0.375 | 762,880 | +8,000 | 0.55% | 286,080 |
| 2022-01-27 | 2022-01-25 | 0.375 | 754,880 | -3,040 | 0.54% | 283,080 |
| 2022-01-12 | 2022-01-10 | 0.425 | 757,920 | +4,800 | 0.54% | 322,116 |
| 2022-01-11 | 2022-01-07 | 0.400 | 753,120 | -1,280 | 0.54% | 301,248 |
| 2022-01-07 | 2022-01-05 | 0.375 | 754,400 | +1,440 | 0.54% | 282,900 |
| 2022-01-06 | 2022-01-04 | 0.400 | 752,960 | +80 | 0.54% | 301,184 |
| 2021-12-02 | 2021-11-30 | 0.550 | 752,880 | -3,280 | 0.54% | 414,084 |
| 2021-12-01 | 2021-11-29 | 0.550 | 756,160 | +7,920 | 0.54% | 415,888 |
| 2021-11-30 | 2021-11-26 | 0.550 | 748,240 | +3,120 | 0.54% | 411,532 |
| 2021-11-26 | 2021-11-24 | 0.550 | 745,120 | +1,680 | 0.53% | 409,816 |
| 2021-11-25 | 2021-11-23 | 0.500 | 743,440 | -960 | 0.53% | 371,720 |
| 2021-11-23 | 2021-11-19 | 0.500 | 744,400 | -2,880 | 0.53% | 372,200 |
| 2021-11-22 | 2021-11-18 | 0.550 | 747,280 | +3,040 | 0.54% | 411,004 |
| 2021-11-15 | 2021-11-11 | 0.600 | 744,240 | +960 | 0.53% | 446,544 |
| 2021-11-12 | 2021-11-10 | 0.575 | 743,280 | +2,720 | 0.53% | 427,386 |
| 2021-11-11 | 2021-11-09 | 0.550 | 740,560 | +320 | 0.53% | 407,308 |
| 2021-11-02 | 2021-10-29 | 0.550 | 740,240 | -5,280 | 0.53% | 407,132 |
| 2021-11-01 | 2021-10-28 | 0.550 | 745,520 | +5,440 | 0.53% | 410,036 |
| 2021-10-29 | 2021-10-27 | 0.575 | 740,080 | +1,760 | 0.53% | 425,546 |
| 2021-10-20 | 2021-10-18 | 0.600 | 738,320 | +3,200 | 0.53% | 442,992 |
| 2021-10-18 | 2021-10-12 | 0.600 | 735,120 | +4,000 | 0.53% | 441,072 |
| 2021-10-15 | 2021-10-11 | 0.575 | 731,120 | +800 | 0.52% | 420,394 |
| 2021-10-06 | 2021-10-04 | 0.700 | 730,320 | -16,000 | 0.52% | 511,224 |
| 2021-09-29 | 2021-09-27 | 0.650 | 746,320 | -800 | 0.53% | 485,108 |
| 2021-09-17 | 2021-09-15 | 0.600 | 747,120 | -6,080 | 0.54% | 448,272 |
| 2021-09-03 | 2021-09-01 | 0.625 | 753,200 | +800 | 0.54% | 470,750 |
| 2021-09-01 | 2021-08-30 | 0.600 | 752,400 | +15,280 | 0.54% | 451,440 |
| 2021-08-16 | 2021-08-12 | 0.750 | 737,120 | +3,680 | 0.53% | 552,840 |
| 2021-08-13 | 2021-08-11 | 0.750 | 733,440 | -720 | 0.53% | 550,080 |
| 2021-08-11 | 2021-08-09 | 0.750 | 734,160 | +720 | 0.53% | 550,620 |
| 2021-08-10 | 2021-08-06 | 0.775 | 733,440 | -640 | 0.53% | 568,416 |
| 2021-08-06 | 2021-08-04 | 0.775 | 734,080 | -80 | 0.53% | 568,912 |
| 2021-08-05 | 2021-08-03 | 0.775 | 734,160 | +720 | 0.53% | 568,974 |
| 2021-08-02 | 2021-07-29 | 0.800 | 733,440 | +720 | 0.53% | 586,752 |
| 2021-07-30 | 2021-07-28 | 0.775 | 732,720 | -1,760 | 0.52% | 567,858 |
| 2021-07-23 | 2021-07-21 | 0.700 | 734,480 | -11,040 | 0.53% | 514,136 |
| 2021-07-21 | 2021-07-19 | 0.775 | 745,520 | -240 | 0.53% | 577,778 |
| 2021-07-07 | 2021-07-05 | 0.750 | 745,760 | -30,560 | 0.53% | 559,320 |
| 2021-07-05 | 2021-06-30 | 0.800 | 776,320 | +7,280 | 0.56% | 621,056 |
| 2021-06-28 | 2021-06-24 | 0.700 | 769,040 | +720 | 0.55% | 538,328 |
| 2021-06-25 | 2021-06-23 | 0.650 | 768,320 | +4,000 | 0.55% | 499,408 |
| 2021-06-22 | 2021-06-18 | 0.750 | 764,320 | -2,640 | 0.55% | 573,240 |
| 2021-06-21 | 2021-06-17 | 0.700 | 766,960 | -640 | 0.55% | 536,872 |
| 2021-06-18 | 2021-06-16 | 0.750 | 767,600 | -320 | 0.55% | 575,700 |
| 2021-05-31 | 2021-05-27 | 0.725 | 767,920 | -1,680 | 0.55% | 556,742 |
| 2021-05-27 | 2021-05-25 | 0.825 | 769,600 | +30,560 | 0.55% | 634,920 |
| 2021-05-25 | 2021-05-21 | 0.725 | 739,040 | +20,000 | 0.53% | 535,804 |
| 2021-05-21 | 2021-05-18 | 0.625 | 719,040 | -880 | 0.52% | 449,400 |
| 2021-05-18 | 2021-05-14 | 0.750 | 719,920 | +32,880 | 0.52% | 539,940 |
| 2021-05-17 | 2021-05-13 | 0.575 | 687,040 | -320 | 0.49% | 395,048 |
| 2021-05-14 | 2021-05-12 | 0.575 | 687,360 | -560 | 0.49% | 395,232 |
| 2021-05-13 | 2021-05-11 | 0.550 | 687,920 | +2,560 | 0.49% | 378,356 |
| 2021-05-03 | 2021-04-29 | 0.675 | 685,360 | -15,440 | 0.49% | 462,618 |
| 2021-04-21 | 2021-04-19 | 0.600 | 700,800 | -10,480 | 0.50% | 420,480 |
| 2021-04-20 | 2021-04-16 | 0.550 | 711,280 | -15,120 | 0.51% | 391,204 |
| 2021-04-16 | 2021-04-14 | 0.600 | 726,400 | -160 | 0.52% | 435,840 |
| 2021-03-30 | 2021-03-26 | 0.550 | 726,560 | +960 | 0.52% | 399,608 |
| 2021-03-25 | 2021-03-23 | 0.600 | 725,600 | +27,600 | 0.52% | 435,360 |
| 2021-03-24 | 2021-03-22 | 0.650 | 698,000 | -4,000 | 0.50% | 453,700 |
| 2021-03-22 | 2021-03-18 | 0.650 | 702,000 | +16,000 | 0.50% | 456,300 |
| 2021-03-15 | 2021-03-11 | 0.675 | 686,000 | +4,000 | 0.49% | 463,050 |
| 2021-03-08 | 2021-03-04 | 0.600 | 682,000 | +800 | 0.49% | 409,200 |
| 2021-02-19 | 2021-02-17 | 0.600 | 681,200 | -23,920 | 0.49% | 408,720 |
| 2021-02-17 | 2021-02-11 | 0.525 | 705,120 | -80 | 0.51% | 370,188 |
| 2021-02-16 | 2021-02-09 | 0.625 | 705,200 | +12,000 | 0.51% | 440,750 |
| 2021-02-10 | 2021-02-08 | 0.575 | 693,200 | +12,000 | 0.50% | 398,590 |
| 2021-02-08 | 2021-02-04 | 0.475 | 681,200 | -14,880 | 0.49% | 323,570 |
| 2021-02-02 | 2021-01-29 | 0.625 | 696,080 | +8,720 | 0.50% | 435,050 |
| 2021-02-01 | 2021-01-28 | 0.650 | 687,360 | -48,480 | 0.49% | 446,784 |
| 2021-01-26 | 2021-01-22 | 0.550 | 735,840 | +23,760 | 0.53% | 404,712 |
| 2021-01-25 | 2021-01-21 | 0.450 | 712,080 | -560 | 0.51% | 320,436 |
| 2021-01-08 | 2021-01-06 | 0.500 | 712,640 | -3,200 | 0.51% | 356,320 |
| 2021-01-06 | 2021-01-04 | 0.550 | 715,840 | -53,920 | 0.51% | 393,712 |
| 2020-12-29 | 2020-12-24 | 0.725 | 769,760 | -80 | 0.55% | 558,076 |
| 2020-12-11 | 2020-12-09 | 0.675 | 769,840 | +13,360 | 0.55% | 519,642 |
| 2020-12-10 | 2020-12-08 | 0.700 | 756,480 | +13,360 | 0.54% | 529,536 |
| 2020-11-30 | 2020-11-26 | 0.775 | 743,120 | +5,520 | 0.53% | 575,918 |
| 2020-11-27 | 2020-11-25 | 0.725 | 737,600 | +54,000 | 0.53% | 534,760 |
| 2020-11-16 | 2020-11-12 | 0.950 | 683,600 | +6,400 | 0.49% | 649,420 |
| 2020-11-13 | 2020-11-11 | 1.075 | 677,200 | -6,400 | 0.49% | 727,990 |
| 2020-09-30 | 2020-09-28 | 0.600 | 683,600 | -400 | 0.49% | 410,160 |
| 2020-09-22 | 2020-09-18 | 0.750 | 684,000 | -8,000 | 0.49% | 513,000 |
| 2020-09-17 | 2020-09-15 | 0.725 | 692,000 | -4,800 | 0.50% | 501,700 |
| 2020-09-08 | 2020-09-04 | 0.650 | 696,800 | -160 | 0.50% | 452,920 |
| 2020-09-03 | 2020-09-01 | 0.650 | 696,960 | -23,440 | 0.50% | 453,024 |
| 2020-09-02 | 2020-08-31 | 0.600 | 720,400 | -8,560 | 0.52% | 432,240 |
| 2020-09-01 | 2020-08-28 | 0.575 | 728,960 | -8,640 | 0.52% | 419,152 |
| 2020-08-24 | 2020-08-20 | 0.525 | 737,600 | +16,000 | 0.53% | 387,240 |
| 2020-08-13 | 2020-08-11 | 0.400 | 721,600 | +20,000 | 0.52% | 288,640 |
| 2020-08-12 | 2020-08-10 | 0.400 | 701,600 | +21,600 | 0.50% | 280,640 |
| 2020-06-17 | 2020-06-15 | 0.875 | 680,000 | -21,360 | 0.49% | 595,000 |
| 2020-06-11 | 2020-06-09 | 1.075 | 701,360 | +20,000 | 0.50% | 753,962 |
| 2020-06-08 | 2020-06-04 | 0.800 | 681,360 | +4,800 | 0.49% | 545,088 |
| 2020-06-05 | 2020-06-03 | 0.850 | 676,560 | -6,000 | 0.48% | 575,076 |
| 2020-06-02 | 2020-05-29 | 1.075 | 682,560 | +7,680 | 0.49% | 733,752 |
| 2020-05-21 | 2020-05-19 | 0.575 | 674,880 | -160 | 0.48% | 388,056 |
| 2020-05-11 | 2020-05-07 | 0.625 | 675,040 | -1,520 | 0.48% | 421,900 |
| 2020-05-07 | 2020-05-05 | 0.750 | 676,560 | -960 | 0.48% | 507,420 |
| 2020-05-06 | 2020-05-04 | 0.750 | 677,520 | -16,480 | 0.49% | 508,140 |
| 2020-03-05 | 2020-03-03 | 0.825 | 694,000 | -4,000 | 0.50% | 572,550 |
| 2020-03-04 | 2020-03-02 | 0.825 | 698,000 | +4,000 | 0.50% | 575,850 |
| 2020-02-18 | 2020-02-14 | 0.750 | 694,000 | -400 | 0.50% | 520,500 |
| 2020-02-04 | 2020-01-31 | 0.825 | 694,400 | -16,800 | 0.50% | 572,880 |
| 2020-01-31 | 2020-01-29 | 0.825 | 711,200 | -1,600 | 0.51% | 586,740 |
| 2020-01-13 | 2020-01-09 | 0.775 | 712,800 | +2,800 | 0.51% | 552,420 |
| 2020-01-07 | 2020-01-03 | 0.825 | 710,000 | +16,800 | 0.51% | 585,750 |
| 2019-12-06 | 2019-12-04 | 0.925 | 693,200 | -2,000 | 0.50% | 641,210 |
| 2019-11-27 | 2019-11-25 | 0.900 | 695,200 | -16,000 | 0.50% | 625,680 |
| 2019-11-25 | 2019-11-21 | 0.950 | 711,200 | -4,000 | 0.51% | 675,640 |
| 2019-11-22 | 2019-11-20 | 0.975 | 715,200 | +80 | 0.51% | 697,320 |
| 2019-11-18 | 2019-11-14 | 0.825 | 715,120 | -24,000 | 0.51% | 589,974 |
| 2019-11-01 | 2019-10-30 | 0.950 | 739,120 | +4,000 | 0.53% | 702,164 |
| 2019-10-08 | 2019-10-03 | 1.050 | 735,120 | -36,320 | 0.53% | 771,876 |
| 2019-09-25 | 2019-09-23 | 1.250 | 771,440 | -28,000 | 0.55% | 964,300 |
| 2019-09-16 | 2019-09-12 | 1.150 | 799,440 | -1,600 | 0.57% | 919,356 |
| 2019-09-12 | 2019-09-10 | 1.175 | 801,040 | +2,000 | 0.57% | 941,222 |
| 2019-09-06 | 2019-09-04 | 0.950 | 799,040 | -89,440 | 0.57% | 759,088 |
| 2019-08-21 | 2019-08-19 | 1.025 | 888,480 | +23,280 | 0.64% | 910,692 |
| 2019-08-06 | 2019-08-02 | 1.200 | 865,200 | -2,400 | 0.62% | 1,038,240 |
| 2019-08-05 | 2019-08-01 | 1.425 | 867,600 | +4,000 | 0.62% | 1,236,330 |
| 2019-08-01 | 2019-07-30 | 1.250 | 863,600 | +12,320 | 0.62% | 1,079,500 |
| 2019-07-31 | 2019-07-29 | 1.250 | 851,280 | +12,000 | 0.61% | 1,064,100 |
| 2019-07-29 | 2019-07-25 | 1.300 | 839,280 | +80 | 0.60% | 1,091,064 |
| 2019-07-23 | 2019-07-19 | 1.125 | 839,200 | -20,000 | 0.60% | 944,100 |
| 2019-07-22 | 2019-07-18 | 1.050 | 859,200 | +44,160 | 0.62% | 902,160 |
| 2019-07-19 | 2019-07-17 | 1.125 | 815,040 | +4,080 | 0.58% | 916,920 |
| 2019-07-18 | 2019-07-16 | 1.250 | 810,960 | +43,200 | 0.58% | 1,013,700 |
| 2019-07-15 | 2019-07-11 | 2.025 | 767,760 | -160 | 0.55% | 1,554,714 |
| 2019-07-12 | 2019-07-10 | 2.075 | 767,920 | +6,080 | 0.55% | 1,593,434 |
| 2019-07-11 | 2019-07-09 | 1.825 | 761,840 | +102,720 | 0.55% | 1,390,358 |
| 2019-07-03 | 2019-06-28 | 3.950 | 659,120 | -4,080 | 0.47% | 2,603,524 |
| 2019-06-27 | 2019-06-25 | 2.925 | 663,200 | -800 | 0.48% | 1,939,860 |
| 2019-06-03 | 2019-05-30 | 2.925 | 664,000 | -400 | 0.48% | 1,942,200 |
| 2019-05-10 | 2019-05-08 | 2.325 | 664,400 | +5,520 | 0.48% | 1,544,730 |
| 2019-04-03 | 2019-04-01 | 2.600 | 658,880 | -4,400 | 0.47% | 1,713,088 |
| 2019-03-13 | 2019-03-11 | 2.250 | 663,280 | +2,400 | 0.48% | 1,492,380 |
| 2019-03-12 | 2019-03-08 | 2.300 | 660,880 | +800 | 0.47% | 1,520,024 |
| 2019-02-25 | 2019-02-21 | 2.875 | 660,080 | -160 | 0.47% | 1,897,730 |
| 2019-02-22 | 2019-02-20 | 2.825 | 660,240 | -1,440 | 0.47% | 1,865,178 |
| 2019-02-13 | 2019-02-11 | 2.700 | 661,680 | +13,120 | 0.47% | 1,786,536 |
| 2019-02-01 | 2019-01-30 | 2.700 | 648,560 | +1,600 | 0.46% | 1,751,112 |
| 2019-01-22 | 2019-01-18 | 2.775 | 646,960 | +25,440 | 0.46% | 1,795,314 |
| 2019-01-21 | 2019-01-17 | 3.150 | 621,520 | +6,400 | 0.45% | 1,957,788 |
| 2019-01-03 | 2018-12-31 | 4.625 | 615,120 | +35,920 | 0.44% | 2,844,930 |
| 2018-12-21 | 2018-12-19 | 3.825 | 579,200 | -20,000 | 0.41% | 2,215,440 |
| 2018-12-17 | 2018-12-13 | 3.375 | 599,200 | +2,000 | 0.43% | 2,022,300 |
| 2018-12-05 | 2018-12-03 | 4.725 | 597,200 | -640 | 0.43% | 2,821,770 |
| 2018-11-23 | 2018-11-21 | 5.000 | 597,840 | +640 | 0.43% | 2,989,200 |
| 2018-11-14 | 2018-11-12 | 5.450 | 597,200 | +2,400 | 0.43% | 3,254,740 |
| 2018-10-23 | 2018-10-19 | 4.375 | 594,800 | +24,000 | 0.43% | 2,602,250 |
| 2018-10-19 | 2018-10-16 | 5.750 | 570,800 | -800 | 0.41% | 3,282,100 |
| 2018-10-09 | 2018-10-05 | 5.375 | 571,600 | +800 | 0.41% | 3,072,350 |
| 2018-10-08 | 2018-10-04 | 5.250 | 570,800 | +1,200 | 0.41% | 2,996,700 |
| 2018-09-26 | 2018-09-21 | 6.500 | 569,600 | -2,800 | 0.41% | 3,702,400 |
| 2018-09-21 | 2018-09-19 | 7.625 | 572,400 | +24,320 | 0.41% | 4,364,550 |
| 2018-09-11 | 2018-09-07 | 5.825 | 548,080 | +10,000 | 0.39% | 3,192,566 |
| 2018-09-10 | 2018-09-06 | 5.725 | 538,080 | -80 | 0.39% | 3,080,508 |
| 2018-09-07 | 2018-09-05 | 5.200 | 538,160 | +80 | 0.39% | 2,798,432 |
| 2018-08-14 | 2018-08-10 | 6.375 | 538,080 | -720 | 0.39% | 3,430,260 |
| 2018-08-13 | 2018-08-09 | 5.975 | 538,800 | -12,000 | 0.39% | 3,219,330 |
| 2018-08-09 | 2018-08-07 | 5.050 | 550,800 | +12,000 | 0.39% | 2,781,540 |
| 2018-08-08 | 2018-08-06 | 5.125 | 538,800 | -27,280 | 0.39% | 2,761,350 |
| 2018-08-07 | 2018-08-03 | 5.750 | 566,080 | -1,440 | 0.41% | 3,254,960 |
| 2018-08-06 | 2018-08-02 | 5.750 | 567,520 | -14,400 | 0.41% | 3,263,240 |
| 2018-08-03 | 2018-08-01 | 5.900 | 581,920 | +12,000 | 0.42% | 3,433,328 |
| 2018-08-02 | 2018-07-31 | 6.100 | 569,920 | -4,080 | 0.41% | 3,476,512 |
| 2018-08-01 | 2018-07-30 | 6.250 | 574,000 | +400 | 0.41% | 3,587,500 |
| 2018-07-30 | 2018-07-26 | 6.375 | 573,600 | -74,880 | 0.41% | 3,656,700 |
| 2018-07-27 | 2018-07-25 | 7.500 | 648,480 | +116,320 | 0.46% | 4,863,600 |
| 2018-07-20 | 2018-07-18 | 6.875 | 532,160 | +6,000 | 0.38% | 3,658,600 |
| 2018-07-19 | 2018-07-17 | 7.375 | 526,160 | +3,280 | 0.38% | 3,880,430 |
| 2018-07-11 | 2018-07-09 | 7.875 | 522,880 | -2,000 | 0.37% | 4,117,680 |
| 2018-07-09 | 2018-07-05 | 8.625 | 524,880 | +20,000 | 0.38% | 4,527,090 |
| 2018-07-04 | 2018-06-29 | 9.375 | 504,880 | -4,000 | 0.36% | 4,733,250 |
| 2018-06-27 | 2018-06-25 | 9.500 | 508,880 | -8,000 | 0.36% | 4,834,360 |
| 2018-06-26 | 2018-06-22 | 9.375 | 516,880 | +20,000 | 0.37% | 4,845,750 |
| 2018-06-21 | 2018-06-19 | 9.625 | 496,880 | +2,000 | 0.36% | 4,782,470 |
| 2018-06-13 | 2018-06-11 | 10.625 | 494,880 | +10,000 | 0.35% | 5,258,100 |
| 2018-05-21 | 2018-05-17 | 10.875 | 484,880 | +1,600 | 0.35% | 5,273,070 |
| 2018-05-17 | 2018-05-15 | 11.000 | 483,280 | -4,000 | 0.35% | 5,316,080 |
| 2018-05-11 | 2018-05-09 | 10.625 | 487,280 | -4,000 | 0.35% | 5,177,350 |
| 2018-04-13 | 2018-04-11 | 14.500 | 491,280 | +1,200 | 0.35% | 7,123,560 |
| 2018-04-11 | 2018-04-09 | 14.250 | 490,080 | +2,800 | 0.35% | 6,983,640 |
| 2018-03-23 | 2018-03-21 | 15.000 | 487,280 | +4,000 | 0.35% | 7,309,200 |
| 2018-03-05 | 2018-03-01 | 14.500 | 483,280 | -9,760 | 0.35% | 7,007,560 |
| 2018-03-01 | 2018-02-27 | 15.000 | 493,040 | -4,720 | 0.35% | 7,395,600 |
| 2018-02-26 | 2018-02-22 | 15.500 | 497,760 | -8,000 | 0.36% | 7,715,280 |
| 2018-01-25 | 2018-01-23 | 17.500 | 505,760 | +400 | 0.36% | 8,850,800 |
| 2018-01-23 | 2018-01-19 | 17.500 | 505,360 | -4,000 | 0.36% | 8,843,800 |
| 2018-01-22 | 2018-01-18 | 17.000 | 509,360 | -10,000 | 0.36% | 8,659,120 |
| 2018-01-08 | 2018-01-04 | 18.500 | 519,360 | +8,080 | 0.37% | 9,608,160 |
| 2018-01-03 | 2017-12-29 | 19.000 | 511,280 | -18,640 | 0.37% | 9,714,320 |
| 2017-12-21 | 2017-12-19 | 19.000 | 529,920 | +80 | 0.38% | 10,068,480 |
| 2017-12-20 | 2017-12-18 | 18.500 | 529,840 | -40,000 | 0.38% | 9,802,040 |
| 2017-12-07 | 2017-12-05 | 18.750 | 569,840 | -4,000 | 0.41% | 10,684,500 |
| 2017-12-04 | 2017-11-30 | 18.500 | 573,840 | -720 | 0.41% | 10,616,040 |
| 2017-11-29 | 2017-11-27 | 18.500 | 574,560 | -480 | 0.41% | 10,629,360 |
| 2017-11-15 | 2017-11-13 | 18.500 | 575,040 | -1,840 | 0.41% | 10,638,240 |
| 2017-11-13 | 2017-11-09 | 18.500 | 576,880 | +8,000 | 0.41% | 10,672,280 |
| 2017-10-20 | 2017-10-18 | 18.500 | 568,880 | +2,400 | 0.41% | 10,524,280 |
| 2017-10-16 | 2017-10-12 | 19.000 | 566,480 | +4,000 | 0.41% | 10,763,120 |
| 2017-09-28 | 2017-09-26 | 18.750 | 562,480 | -1,600 | 0.40% | 10,546,500 |
| 2017-09-27 | 2017-09-25 | 18.750 | 564,080 | -3,200 | 0.40% | 10,576,500 |
| 2017-09-26 | 2017-09-22 | 18.750 | 567,280 | -82,640 | 0.41% | 10,636,500 |
| 2017-09-22 | 2017-09-20 | 19.000 | 649,920 | +23,360 | 0.47% | 12,348,480 |
| 2017-09-19 | 2017-09-15 | 19.000 | 626,560 | -80 | 0.45% | 11,904,640 |
| 2017-09-08 | 2017-09-06 | 18.750 | 626,640 | +3,200 | 0.45% | 11,749,500 |
| 2017-08-22 | 2017-08-18 | 19.000 | 623,440 | +3,200 | 0.45% | 11,845,360 |
| 2017-08-15 | 2017-08-11 | 19.000 | 620,240 | +800 | 0.44% | 11,784,560 |
| 2017-08-11 | 2017-08-09 | 19.500 | 619,440 | +400 | 0.44% | 12,079,080 |
| 2017-08-10 | 2017-08-08 | 19.500 | 619,040 | +2,720 | 0.44% | 12,071,280 |
| 2017-08-09 | 2017-08-07 | 19.000 | 616,320 | +4,000 | 0.44% | 11,710,080 |
| 2017-07-27 | 2017-07-25 | 19.750 | 612,320 | +4,000 | 0.44% | 12,093,320 |
| 2017-07-26 | 2017-07-24 | 20.000 | 608,320 | +1,360 | 0.44% | 12,166,400 |
| 2017-07-24 | 2017-07-20 | 19.750 | 606,960 | +400 | 0.43% | 11,987,460 |
| 2017-07-14 | 2017-07-12 | 19.750 | 606,560 | -160 | 0.43% | 11,979,560 |
| 2017-06-30 | 2017-06-28 | 20.500 | 606,720 | -400 | 0.43% | 12,437,760 |
| 2017-06-27 | 2017-06-23 | 20.500 | 607,120 | +4,000 | 0.43% | 12,445,960 |
| 2017-06-23 | 2017-06-21 | 20.250 | 603,120 | +9,600 | 0.43% | 12,213,180 |
| 2017-06-12 | 2017-06-08 | 20.000 | 593,520 | +3,920 | 0.43% | 11,870,400 |
| 2017-04-25 | 2017-04-21 | 22.000 | 589,600 | -7,600 | 0.42% | 12,971,200 |
| 2017-04-06 | 2017-04-03 | 22.750 | 597,200 | -5,760 | 0.43% | 13,586,300 |
| 2017-03-30 | 2017-03-28 | 22.250 | 602,960 | -7,440 | 0.43% | 13,415,860 |
| 2017-03-29 | 2017-03-27 | 21.500 | 610,400 | +320 | 0.44% | 13,123,600 |
| 2017-03-28 | 2017-03-24 | 21.500 | 610,080 | +4,640 | 0.44% | 13,116,720 |
| 2017-03-27 | 2017-03-23 | 22.500 | 605,440 | -2,560 | 0.43% | 13,622,400 |
| 2017-03-21 | 2017-03-17 | 22.000 | 608,000 | -160 | 0.44% | 13,376,000 |
| 2017-03-20 | 2017-03-16 | 22.000 | 608,160 | +240 | 0.44% | 13,379,520 |
| 2017-03-17 | 2017-03-15 | 22.000 | 607,920 | +1,200 | 0.44% | 13,374,240 |
| 2017-03-16 | 2017-03-14 | 20.750 | 606,720 | +9,520 | 0.43% | 12,589,440 |
| 2017-03-07 | 2017-03-03 | 21.000 | 597,200 | -6,560 | 0.43% | 12,541,200 |
| 2017-01-20 | 2017-01-18 | 23.000 | 603,760 | -7,520 | 0.43% | 13,886,480 |
| 2017-01-17 | 2017-01-13 | 24.000 | 611,280 | -800 | 0.44% | 14,670,720 |
| 2017-01-16 | 2017-01-12 | 24.500 | 612,080 | +9,840 | 0.44% | 14,995,960 |
| 2017-01-13 | 2017-01-11 | 24.750 | 602,240 | -400 | 0.43% | 14,905,440 |
| 2017-01-06 | 2017-01-04 | 24.750 | 602,640 | -3,200 | 0.43% | 14,915,340 |
| 2017-01-05 | 2017-01-03 | 25.500 | 605,840 | -4,560 | 0.43% | 15,448,920 |
| 2017-01-04 | 2016-12-30 | 28.750 | 610,400 | -126,960 | 0.44% | 17,549,000 |
| 2017-01-03 | 2016-12-29 | 26.250 | 737,360 | -27,120 | 0.53% | 19,355,700 |
| 2016-12-30 | 2016-12-28 | 26.250 | 764,480 | -2,880 | 0.55% | 20,067,600 |
| 2016-12-28 | 2016-12-22 | 25.250 | 767,360 | +1,040 | 0.55% | 19,375,840 |
| 2016-12-22 | 2016-12-20 | 23.500 | 766,320 | -6,800 | 0.55% | 18,008,520 |
| 2016-12-21 | 2016-12-19 | 23.000 | 773,120 | -160 | 0.55% | 17,781,760 |
| 2016-12-20 | 2016-12-16 | 22.500 | 773,280 | -720 | 0.55% | 17,398,800 |
| 2016-12-19 | 2016-12-15 | 22.000 | 774,000 | -320 | 0.55% | 17,028,000 |
| 2016-12-09 | 2016-12-07 | 20.750 | 774,320 | +5,520 | 0.55% | 16,067,140 |
| 2016-12-08 | 2016-12-06 | 21.250 | 768,800 | +10,720 | 0.55% | 16,337,000 |
| 2016-12-07 | 2016-12-05 | 20.750 | 758,080 | +3,120 | 0.54% | 15,730,160 |
| 2016-12-06 | 2016-12-02 | 21.750 | 754,960 | +400 | 0.54% | 16,420,380 |
| 2016-12-05 | 2016-12-01 | 21.000 | 754,560 | +14,320 | 0.54% | 15,845,760 |
| 2016-12-02 | 2016-11-30 | 21.000 | 740,240 | +1,600 | 0.53% | 15,545,040 |
| 2016-12-01 | 2016-11-29 | 20.000 | 738,640 | +25,600 | 0.53% | 14,772,800 |
| 2016-11-15 | 2016-11-11 | 20.500 | 713,040 | +8,000 | 0.51% | 14,617,320 |
| 2016-11-10 | 2016-11-08 | 20.750 | 705,040 | +12,400 | 0.51% | 14,629,580 |
| 2016-11-09 | 2016-11-07 | 20.500 | 692,640 | +12,480 | 0.50% | 14,199,120 |
| 2016-11-08 | 2016-11-04 | 21.000 | 680,160 | +36,240 | 0.49% | 14,283,360 |
| 2016-10-24 | 2016-10-19 | 21.000 | 643,920 | -2,240 | 0.46% | 13,522,320 |
| 2016-10-13 | 2016-10-11 | 20.750 | 646,160 | -3,200 | 0.46% | 13,407,820 |
| 2016-10-12 | 2016-10-07 | 21.000 | 649,360 | -80 | 0.47% | 13,636,560 |
| 2016-10-04 | 2016-09-30 | 21.000 | 649,440 | -1,040 | 0.47% | 13,638,240 |
| 2016-09-29 | 2016-09-27 | 20.750 | 650,480 | -1,360 | 0.47% | 13,497,460 |
| 2016-09-19 | 2016-09-14 | 20.250 | 651,840 | -4,640 | 0.47% | 13,199,760 |
| 2016-09-08 | 2016-09-06 | 21.000 | 656,480 | +1,280 | 0.47% | 13,786,080 |
| 2016-09-07 | 2016-09-05 | 21.500 | 655,200 | +480 | 0.47% | 14,086,800 |
| 2016-09-06 | 2016-09-02 | 22.750 | 654,720 | -80 | 0.47% | 14,894,880 |
| 2016-08-30 | 2016-08-26 | 20.750 | 654,800 | +3,520 | 0.47% | 13,587,100 |
| 2016-08-17 | 2016-08-15 | 23.000 | 651,280 | -2,400 | 0.47% | 14,979,440 |
| 2016-08-09 | 2016-08-05 | 23.250 | 653,680 | +2,400 | 0.47% | 15,198,060 |
| 2016-08-04 | 2016-08-01 | 24.000 | 651,280 | +1,840 | 0.47% | 15,630,720 |
| 2016-07-26 | 2016-07-22 | 25.750 | 649,440 | +80 | 0.47% | 16,723,080 |
| 2016-07-21 | 2016-07-19 | 27.000 | 649,360 | +2,000 | 0.47% | 17,532,720 |
| 2016-07-20 | 2016-07-18 | 26.750 | 647,360 | -800 | 0.46% | 17,316,880 |
| 2016-07-13 | 2016-07-11 | 28.500 | 648,160 | -80 | 0.46% | 18,472,560 |
| 2016-07-07 | 2016-07-05 | 27.500 | 648,240 | -400 | 0.46% | 17,826,600 |
| 2016-07-06 | 2016-07-04 | 27.250 | 648,640 | +800 | 0.46% | 17,675,440 |
| 2016-07-05 | 2016-06-30 | 32.000 | 647,840 | -3,600 | 0.46% | 20,730,880 |
| 2016-07-04 | 2016-06-29 | 29.750 | 651,440 | -10,400 | 0.47% | 19,380,340 |
| 2016-06-30 | 2016-06-28 | 29.500 | 661,840 | +3,600 | 0.47% | 19,524,280 |
| 2016-06-23 | 2016-06-21 | 30.000 | 658,240 | +240 | 0.47% | 19,747,200 |
| 2016-06-22 | 2016-06-20 | 30.500 | 658,000 | -2,800 | 0.47% | 20,069,000 |
| 2016-06-21 | 2016-06-17 | 30.000 | 660,800 | -5,200 | 0.47% | 19,824,000 |
| 2016-06-20 | 2016-06-16 | 28.750 | 666,000 | -6,400 | 0.48% | 19,147,500 |
| 2016-06-17 | 2016-06-15 | 29.250 | 672,400 | -1,920 | 0.48% | 19,667,700 |
| 2016-06-07 | 2016-06-03 | 24.750 | 674,320 | -6,000 | 0.48% | 16,689,420 |
| 2016-06-06 | 2016-06-02 | 26.000 | 680,320 | -9,680 | 0.49% | 17,688,320 |
| 2016-06-03 | 2016-06-01 | 24.000 | 690,000 | -2,000 | 0.49% | 16,560,000 |
| 2016-06-02 | 2016-05-31 | 24.250 | 692,000 | -4,000 | 0.50% | 16,781,000 |
| 2016-06-01 | 2016-05-30 | 24.500 | 696,000 | -5,040 | 0.50% | 17,052,000 |
| 2016-05-31 | 2016-05-27 | 25.750 | 701,040 | -13,600 | 0.50% | 18,051,780 |
| 2016-05-30 | 2016-05-26 | 25.250 | 714,640 | -6,000 | 0.51% | 18,044,660 |
| 2016-05-27 | 2016-05-25 | 25.250 | 720,640 | -4,000 | 0.52% | 18,196,160 |
| 2016-05-25 | 2016-05-23 | 25.750 | 724,640 | -7,200 | 0.52% | 18,659,480 |
| 2016-05-24 | 2016-05-20 | 25.000 | 731,840 | +2,000 | 0.52% | 18,296,000 |
| 2016-05-23 | 2016-05-19 | 25.500 | 729,840 | -9,360 | 0.52% | 18,610,920 |
| 2016-05-20 | 2016-05-18 | 25.250 | 739,200 | -8,960 | 0.53% | 18,664,800 |
| 2016-05-19 | 2016-05-17 | 25.000 | 748,160 | -12,640 | 0.54% | 18,704,000 |
| 2016-05-18 | 2016-05-16 | 24.750 | 760,800 | -11,760 | 0.54% | 18,829,800 |
| 2016-05-17 | 2016-05-13 | 24.000 | 772,560 | -12,080 | 0.55% | 18,541,440 |
| 2016-05-16 | 2016-05-12 | 24.250 | 784,640 | -1,760 | 0.56% | 19,027,520 |
| 2016-05-13 | 2016-05-11 | 24.250 | 786,400 | -7,280 | 0.56% | 19,070,200 |
| 2016-05-12 | 2016-05-10 | 24.000 | 793,680 | -4,640 | 0.57% | 19,048,320 |
| 2016-05-11 | 2016-05-09 | 24.000 | 798,320 | -7,360 | 0.57% | 19,159,680 |
| 2016-05-09 | 2016-05-05 | 22.500 | 805,680 | -4,000 | 0.58% | 18,127,800 |
| 2016-05-06 | 2016-05-04 | 23.500 | 809,680 | -7,840 | 0.58% | 19,027,480 |
| 2016-04-27 | 2016-04-25 | 21.750 | 817,520 | +640 | 0.59% | 17,781,060 |
| 2016-04-19 | 2016-04-15 | 22.000 | 816,880 | -1,520 | 0.59% | 17,971,360 |
| 2016-04-12 | 2016-04-08 | 22.500 | 818,400 | -14,640 | 0.59% | 18,414,000 |
| 2016-04-11 | 2016-04-07 | 22.750 | 833,040 | -2,480 | 0.60% | 18,951,660 |
| 2016-03-31 | 2016-03-29 | 22.750 | 835,520 | +800 | 0.60% | 19,008,080 |
| 2016-03-30 | 2016-03-24 | 22.500 | 834,720 | +120,000 | 0.60% | 18,781,200 |
| 2016-03-21 | 2016-03-17 | 23.500 | 714,720 | +880 | 0.51% | 16,795,920 |
| 2016-03-18 | 2016-03-16 | 23.500 | 713,840 | -400 | 0.51% | 16,775,240 |
| 2016-03-17 | 2016-03-15 | 23.250 | 714,240 | +1,200 | 0.51% | 16,606,080 |
| 2016-03-16 | 2016-03-14 | 23.750 | 713,040 | -5,520 | 0.51% | 16,934,700 |
| 2016-03-15 | 2016-03-11 | 23.250 | 718,560 | +80 | 0.51% | 16,706,520 |
| 2016-03-10 | 2016-03-08 | 23.000 | 718,480 | +2,000 | 0.51% | 16,525,040 |
| 2016-03-08 | 2016-03-04 | 21.000 | 716,480 | -19,840 | 0.51% | 15,046,080 |
| 2016-03-01 | 2016-02-26 | 21.500 | 736,320 | +9,120 | 0.53% | 15,830,880 |
| 2016-02-29 | 2016-02-25 | 20.500 | 727,200 | +1,280 | 0.52% | 14,907,600 |
| 2016-02-25 | 2016-02-23 | 22.250 | 725,920 | +2,400 | 0.52% | 16,151,720 |
| 2016-02-24 | 2016-02-22 | 23.250 | 723,520 | +15,440 | 0.52% | 16,821,840 |
| 2016-02-23 | 2016-02-19 | 23.250 | 708,080 | +800 | 0.51% | 16,462,860 |
| 2016-02-19 | 2016-02-17 | 22.500 | 707,280 | +10,720 | 0.51% | 15,913,800 |
| 2016-02-18 | 2016-02-16 | 21.250 | 696,560 | +13,920 | 0.50% | 14,801,900 |
| 2016-02-17 | 2016-02-15 | 19.250 | 682,640 | +800 | 0.49% | 13,140,820 |
| 2016-02-03 | 2016-02-01 | 21.250 | 681,840 | +2,480 | 0.49% | 14,489,100 |
| 2016-01-25 | 2016-01-21 | 22.750 | 679,360 | +160 | 0.49% | 15,455,440 |
| 2016-01-22 | 2016-01-20 | 22.000 | 679,200 | +2,000 | 0.49% | 14,942,400 |
| 2016-01-19 | 2016-01-15 | 23.500 | 677,200 | +4,720 | 0.49% | 15,914,200 |
| 2016-01-12 | 2016-01-08 | 27.500 | 672,480 | -1,440 | 0.48% | 18,493,200 |
| 2016-01-11 | 2016-01-07 | 26.000 | 673,920 | -560 | 0.48% | 17,521,920 |
| 2016-01-07 | 2016-01-05 | 24.750 | 674,480 | -9,920 | 0.48% | 16,693,380 |
| 2016-01-06 | 2016-01-04 | 27.250 | 684,400 | -560 | 0.49% | 18,649,900 |
| 2016-01-05 | 2015-12-31 | 32.000 | 684,960 | -5,760 | 0.49% | 21,918,720 |
| 2016-01-04 | 2015-12-29 | 31.500 | 690,720 | +400 | 0.49% | 21,757,680 |
| 2015-12-29 | 2015-12-24 | 31.500 | 690,320 | -18,320 | 0.49% | 21,745,080 |
| 2015-12-28 | 2015-12-22 | 32.250 | 708,640 | -1,040 | 0.51% | 22,853,640 |
| 2015-12-23 | 2015-12-21 | 32.250 | 709,680 | -20,000 | 0.51% | 22,887,180 |
| 2015-12-22 | 2015-12-18 | 31.250 | 729,680 | -1,600 | 0.52% | 22,802,500 |
| 2015-12-18 | 2015-12-16 | 31.250 | 731,280 | -11,280 | 0.52% | 22,852,500 |
| 2015-12-16 | 2015-12-14 | 30.500 | 742,560 | -160 | 0.53% | 22,648,080 |
| 2015-12-15 | 2015-12-11 | 30.500 | 742,720 | -880 | 0.53% | 22,652,960 |
| 2015-12-14 | 2015-12-10 | 30.250 | 743,600 | +3,200 | 0.53% | 22,493,900 |
| 2015-12-11 | 2015-12-09 | 30.750 | 740,400 | +3,840 | 0.53% | 22,767,300 |
| 2015-12-10 | 2015-12-08 | 30.000 | 736,560 | +4,080 | 0.53% | 22,096,800 |
| 2015-12-08 | 2015-12-04 | 28.500 | 732,480 | -2,000 | 0.52% | 20,875,680 |
| 2015-12-07 | 2015-12-03 | 28.250 | 734,480 | +1,760 | 0.53% | 20,749,060 |
| 2015-12-04 | 2015-12-02 | 26.500 | 732,720 | +1,360 | 0.52% | 19,417,080 |
| 2015-12-03 | 2015-12-01 | 28.250 | 731,360 | +30,480 | 0.52% | 20,660,920 |
| 2015-12-02 | 2015-11-30 | 27.250 | 700,880 | +5,200 | 0.50% | 19,098,980 |
| 2015-11-27 | 2015-11-25 | 24.250 | 695,680 | -2,000 | 0.62% | 16,870,240 |
| 2015-11-24 | 2015-11-20 | 24.750 | 697,680 | +4,800 | 0.62% | 17,267,580 |
| 2015-11-23 | 2015-11-19 | 24.750 | 692,880 | +2,960 | 0.62% | 17,148,780 |
| 2015-11-20 | 2015-11-18 | 25.750 | 689,920 | +2,720 | 0.62% | 17,765,440 |
| 2015-11-19 | 2015-11-17 | 24.750 | 687,200 | -800 | 0.61% | 17,008,200 |
| 2015-11-17 | 2015-11-13 | 24.750 | 688,000 | -2,480 | 0.61% | 17,028,000 |
| 2015-11-13 | 2015-11-11 | 23.750 | 690,480 | -1,600 | 0.62% | 16,398,900 |
| 2015-11-12 | 2015-11-10 | 25.000 | 692,080 | -10,000 | 0.62% | 17,302,000 |
| 2015-11-10 | 2015-11-06 | 20.750 | 702,080 | +1,920 | 0.63% | 14,568,160 |
| 2015-11-09 | 2015-11-05 | 22.000 | 700,160 | +1,600 | 0.63% | 15,403,520 |
| 2015-11-05 | 2015-11-03 | 23.000 | 698,560 | +1,600 | 0.62% | 16,066,880 |
| 2015-11-03 | 2015-10-30 | 23.750 | 696,960 | -800 | 0.62% | 16,552,800 |
| 2015-10-28 | 2015-10-26 | 23.000 | 697,760 | -800 | 0.62% | 16,048,480 |
| 2015-10-22 | 2015-10-19 | 23.500 | 698,560 | -400 | 0.62% | 16,416,160 |
| 2015-10-20 | 2015-10-16 | 23.500 | 698,960 | +1,120 | 0.62% | 16,425,560 |
| 2015-10-19 | 2015-10-15 | 24.000 | 697,840 | +1,200 | 0.62% | 16,748,160 |
| 2015-10-14 | 2015-10-12 | 24.000 | 696,640 | +1,600 | 0.62% | 16,719,360 |
| 2015-10-13 | 2015-10-09 | 24.000 | 695,040 | -400 | 0.62% | 16,680,960 |
| 2015-10-08 | 2015-10-06 | 24.250 | 695,440 | +400 | 0.62% | 16,864,420 |
| 2015-10-07 | 2015-10-05 | 24.750 | 695,040 | +800 | 0.62% | 17,202,240 |
| 2015-10-06 | 2015-10-02 | 24.750 | 694,240 | +3,680 | 0.62% | 17,182,440 |
| 2015-10-02 | 2015-09-29 | 23.750 | 690,560 | +3,200 | 0.62% | 16,400,800 |
| 2015-09-30 | 2015-09-25 | 23.750 | 687,360 | -560 | 0.61% | 16,324,800 |
| 2015-09-29 | 2015-09-24 | 25.000 | 687,920 | +800 | 0.61% | 17,198,000 |
| 2015-09-24 | 2015-09-22 | 25.750 | 687,120 | +80 | 0.61% | 17,693,340 |
| 2015-09-22 | 2015-09-18 | 27.000 | 687,040 | -1,520 | 0.61% | 18,550,080 |
| 2015-09-17 | 2015-09-15 | 27.500 | 688,560 | +1,120 | 0.61% | 18,935,400 |
| 2015-09-16 | 2015-09-14 | 27.750 | 687,440 | -10,960 | 0.61% | 19,076,460 |
| 2015-09-11 | 2015-09-09 | 27.000 | 698,400 | +160 | 0.62% | 18,856,800 |
| 2015-09-10 | 2015-09-08 | 25.750 | 698,240 | +6,240 | 0.62% | 17,979,680 |
| 2015-09-09 | 2015-09-07 | 25.750 | 692,000 | +1,680 | 0.62% | 17,819,000 |
| 2015-09-08 | 2015-09-04 | 25.500 | 690,320 | -2,160 | 0.62% | 17,603,160 |
| 2015-09-04 | 2015-09-01 | 25.000 | 692,480 | +560 | 0.62% | 17,312,000 |
| 2015-09-02 | 2015-08-31 | 25.750 | 691,920 | +3,200 | 0.62% | 17,816,940 |
| 2015-09-01 | 2015-08-28 | 26.250 | 688,720 | -4,000 | 0.61% | 18,078,900 |
| 2015-08-27 | 2015-08-25 | 25.000 | 692,720 | -1,440 | 0.62% | 17,318,000 |
| 2015-08-26 | 2015-08-24 | 24.750 | 694,160 | -320 | 0.62% | 17,180,460 |
| 2015-08-25 | 2015-08-21 | 25.500 | 694,480 | +3,520 | 0.62% | 17,709,240 |
| 2015-08-24 | 2015-08-20 | 26.000 | 690,960 | -1,760 | 0.62% | 17,964,960 |
| 2015-08-21 | 2015-08-19 | 27.000 | 692,720 | -160 | 0.62% | 18,703,440 |
| 2015-08-19 | 2015-08-17 | 26.000 | 692,880 | -1,200 | 0.62% | 18,014,880 |
| 2015-08-17 | 2015-08-13 | 26.750 | 694,080 | -3,200 | 0.62% | 18,566,640 |
| 2015-08-14 | 2015-08-12 | 25.250 | 697,280 | -800 | 0.62% | 17,606,320 |
| 2015-08-13 | 2015-08-11 | 25.750 | 698,080 | +880 | 0.62% | 17,975,560 |
| 2015-08-12 | 2015-08-10 | 26.500 | 697,200 | -9,120 | 0.62% | 18,475,800 |
| 2015-08-11 | 2015-08-07 | 26.750 | 706,320 | +4,000 | 0.63% | 18,894,060 |
| 2015-08-10 | 2015-08-06 | 26.750 | 702,320 | -1,200 | 0.63% | 18,787,060 |
| 2015-08-07 | 2015-08-05 | 26.750 | 703,520 | +4,320 | 0.63% | 18,819,160 |
| 2015-08-06 | 2015-08-04 | 27.000 | 699,200 | -2,640 | 0.62% | 18,878,400 |
| 2015-08-05 | 2015-08-03 | 26.750 | 701,840 | +4,960 | 0.63% | 18,774,220 |
| 2015-07-31 | 2015-07-29 | 28.250 | 696,880 | -9,840 | 0.62% | 19,686,860 |
| 2015-07-29 | 2015-07-27 | 28.750 | 706,720 | +3,600 | 0.63% | 20,318,200 |
| 2015-07-27 | 2015-07-23 | 30.000 | 703,120 | -1,040 | 0.63% | 21,093,600 |
| 2015-07-24 | 2015-07-22 | 30.000 | 704,160 | +400 | 0.63% | 21,124,800 |
| 2015-07-23 | 2015-07-21 | 30.000 | 703,760 | -1,760 | 0.63% | 21,112,800 |
| 2015-07-22 | 2015-07-20 | 30.000 | 705,520 | +1,600 | 0.63% | 21,165,600 |
| 2015-07-20 | 2015-07-16 | 28.750 | 703,920 | -4,000 | 0.63% | 20,237,700 |
| 2015-07-16 | 2015-07-14 | 27.250 | 707,920 | +6,000 | 0.63% | 19,290,820 |
| 2015-07-15 | 2015-07-13 | 28.750 | 701,920 | -3,600 | 0.63% | 20,180,200 |
| 2015-07-14 | 2015-07-10 | 28.000 | 705,520 | -4,000 | 0.63% | 19,754,560 |
| 2015-07-13 | 2015-07-09 | 26.000 | 709,520 | -6,800 | 0.63% | 18,447,520 |
| 2015-07-10 | 2015-07-08 | 25.000 | 716,320 | +2,240 | 0.64% | 17,908,000 |
| 2015-07-09 | 2015-07-07 | 29.500 | 714,080 | -49,040 | 0.64% | 21,065,360 |
| 2015-07-08 | 2015-07-06 | 30.000 | 763,120 | -10,560 | 0.68% | 22,893,600 |
| 2015-07-07 | 2015-07-03 | 30.250 | 773,680 | +2,400 | 0.69% | 23,403,820 |
| 2015-07-06 | 2015-07-02 | 30.500 | 771,280 | +31,360 | 0.69% | 23,524,040 |
| 2015-07-03 | 2015-06-30 | 31.750 | 739,920 | -3,120 | 0.66% | 23,492,460 |
| 2015-07-02 | 2015-06-29 | 30.250 | 743,040 | -4,400 | 0.66% | 22,476,960 |
| 2015-06-30 | 2015-06-26 | 30.750 | 747,440 | +4,400 | 0.67% | 22,983,780 |
| 2015-06-29 | 2015-06-25 | 30.750 | 743,040 | +9,600 | 0.66% | 22,848,480 |
| 2015-06-26 | 2015-06-24 | 30.250 | 733,440 | -160 | 0.65% | 22,186,560 |
| 2015-06-25 | 2015-06-23 | 30.750 | 733,600 | +3,520 | 0.66% | 22,558,200 |
| 2015-06-24 | 2015-06-22 | 30.500 | 730,080 | +2,640 | 0.65% | 22,267,440 |
| 2015-06-23 | 2015-06-19 | 31.000 | 727,440 | -4,000 | 0.65% | 22,550,640 |
| 2015-06-22 | 2015-06-18 | 31.750 | 731,440 | -10,240 | 0.65% | 23,223,220 |
| 2015-06-19 | 2015-06-17 | 31.000 | 741,680 | +4,000 | 0.66% | 22,992,080 |
| 2015-06-18 | 2015-06-16 | 31.000 | 737,680 | +2,400 | 0.66% | 22,868,080 |
| 2015-06-17 | 2015-06-15 | 31.500 | 735,280 | +4,400 | 0.66% | 23,161,320 |
| 2015-06-16 | 2015-06-12 | 32.000 | 730,880 | -5,840 | 0.65% | 23,388,160 |
| 2015-06-15 | 2015-06-11 | 31.250 | 736,720 | -1,200 | 0.66% | 23,022,500 |
| 2015-06-11 | 2015-06-09 | 31.500 | 737,920 | +4,560 | 0.66% | 23,244,480 |
| 2015-06-10 | 2015-06-08 | 31.250 | 733,360 | +4,800 | 0.65% | 22,917,500 |
| 2015-06-09 | 2015-06-05 | 31.500 | 728,560 | +800 | 0.65% | 22,949,640 |
| 2015-06-08 | 2015-06-04 | 31.750 | 727,760 | -400 | 0.65% | 23,106,380 |
| 2015-06-05 | 2015-06-03 | 31.750 | 728,160 | -400 | 0.65% | 23,119,080 |
| 2015-06-04 | 2015-06-02 | 32.250 | 728,560 | +8,320 | 0.65% | 23,496,060 |
| 2015-06-03 | 2015-06-01 | 32.250 | 720,240 | +30,080 | 0.64% | 23,227,740 |
| 2015-06-01 | 2015-05-28 | 31.500 | 690,160 | -54,000 | 0.62% | 21,740,040 |
| 2015-05-29 | 2015-05-27 | 30.500 | 744,160 | -16,400 | 0.66% | 22,696,880 |
| 2015-05-28 | 2015-05-26 | 31.750 | 760,560 | +8,400 | 0.68% | 24,147,780 |
| 2015-05-27 | 2015-05-22 | 32.500 | 752,160 | -4,560 | 0.67% | 24,445,200 |
| 2015-05-26 | 2015-05-21 | 31.500 | 756,720 | -1,120 | 0.68% | 23,836,680 |
| 2015-05-22 | 2015-05-20 | 31.750 | 757,840 | -24,560 | 0.68% | 24,061,420 |
| 2015-05-21 | 2015-05-19 | 31.750 | 782,400 | -4,400 | 0.70% | 24,841,200 |
| 2015-05-20 | 2015-05-18 | 32.500 | 786,800 | +1,200 | 0.70% | 25,571,000 |
| 2015-05-18 | 2015-05-14 | 32.750 | 785,600 | +15,600 | 0.70% | 25,728,400 |
| 2015-05-15 | 2015-05-13 | 32.500 | 770,000 | +51,440 | 0.69% | 25,025,000 |
| 2015-05-14 | 2015-05-12 | 31.250 | 718,560 | +41,280 | 0.64% | 22,455,000 |
| 2015-05-13 | 2015-05-11 | 32.250 | 677,280 | -1,040 | 0.60% | 21,842,280 |
| 2015-05-12 | 2015-05-08 | 32.250 | 678,320 | -2,000 | 0.61% | 21,875,820 |
| 2015-05-11 | 2015-05-07 | 32.250 | 680,320 | +11,200 | 0.61% | 21,940,320 |
| 2015-05-08 | 2015-05-06 | 32.250 | 669,120 | -8,000 | 0.60% | 21,579,120 |
| 2015-05-07 | 2015-05-05 | 33.000 | 677,120 | -4,000 | 0.60% | 22,344,960 |
| 2015-05-06 | 2015-05-04 | 32.750 | 681,120 | -6,800 | 0.61% | 22,306,680 |
| 2015-05-05 | 2015-04-30 | 33.000 | 687,920 | +2,800 | 0.61% | 22,701,360 |
| 2015-05-04 | 2015-04-29 | 32.750 | 685,120 | +20,000 | 0.61% | 22,437,680 |
| 2015-04-30 | 2015-04-28 | 32.250 | 665,120 | +3,200 | 0.59% | 21,450,120 |
| 2015-04-29 | 2015-04-27 | 32.000 | 661,920 | +41,760 | 0.59% | 21,181,440 |
| 2015-04-28 | 2015-04-24 | 32.000 | 620,160 | +6,000 | 0.55% | 19,845,120 |
| 2015-04-27 | 2015-04-23 | 31.250 | 614,160 | +6,320 | 0.55% | 19,192,500 |
| 2015-04-24 | 2015-04-22 | 31.250 | 607,840 | +208,160 | 0.54% | 18,995,000 |
| 2015-04-23 | 2015-04-21 | 32.000 | 399,680 | +13,200 | 0.36% | 12,789,760 |
| 2015-04-22 | 2015-04-20 | 32.750 | 386,480 | +16,160 | 0.35% | 12,657,220 |
| 2015-04-21 | 2015-04-17 | 31.500 | 370,320 | +138,800 | 0.33% | 11,665,080 |
| 2015-04-20 | 2015-04-16 | 30.750 | 231,520 | +4,480 | 0.21% | 7,119,240 |
| 2015-04-17 | 2015-04-15 | 30.000 | 227,040 | -9,760 | 0.20% | 6,811,200 |
| 2015-04-16 | 2015-04-14 | 30.750 | 236,800 | +4,000 | 0.21% | 7,281,600 |
| 2015-04-15 | 2015-04-13 | 31.500 | 232,800 | +42,400 | 0.21% | 7,333,200 |
| 2015-04-14 | 2015-04-10 | 31.500 | 190,400 | +1,600 | 0.17% | 5,997,600 |
| 2015-04-13 | 2015-04-09 | 31.500 | 188,800 | +3,200 | 0.17% | 5,947,200 |
| 2015-04-10 | 2015-04-08 | 30.500 | 185,600 | -44,880 | 0.17% | 5,660,800 |
| 2015-04-09 | 2015-04-02 | 32.250 | 230,480 | -1,600 | 0.21% | 7,432,980 |
| 2015-04-08 | 2015-04-01 | 32.500 | 232,080 | -8,640 | 0.21% | 7,542,600 |
| 2015-04-02 | 2015-03-31 | 32.250 | 240,720 | -6,960 | 0.21% | 7,763,220 |
| 2015-04-01 | 2015-03-30 | 32.500 | 247,680 | -1,600 | 0.22% | 8,049,600 |
| 2015-03-27 | 2015-03-25 | 31.750 | 249,280 | -6,320 | 0.22% | 7,914,640 |
| 2015-03-26 | 2015-03-24 | 31.250 | 255,600 | -2,160 | 0.23% | 7,987,500 |
| 2015-03-25 | 2015-03-23 | 32.500 | 257,760 | -2,160 | 0.23% | 8,377,200 |
| 2015-03-24 | 2015-03-20 | 31.750 | 259,920 | -9,040 | 0.23% | 8,252,460 |
| 2015-03-23 | 2015-03-19 | 32.000 | 268,960 | -1,600 | 0.24% | 8,606,720 |
| 2015-03-20 | 2015-03-18 | 31.250 | 270,560 | +4,400 | 0.24% | 8,455,000 |
| 2015-03-18 | 2015-03-16 | 31.500 | 266,160 | +14,000 | 0.24% | 8,384,040 |
| 2015-03-16 | 2015-03-12 | 31.500 | 252,160 | +480 | 0.23% | 7,943,040 |
| 2015-03-13 | 2015-03-11 | 32.250 | 251,680 | +12,000 | 0.22% | 8,116,680 |
| 2015-03-12 | 2015-03-10 | 32.000 | 239,680 | +1,440 | 0.21% | 7,669,760 |
| 2015-03-11 | 2015-03-09 | 32.500 | 238,240 | -720 | 0.21% | 7,742,800 |
| 2015-03-10 | 2015-03-06 | 33.750 | 238,960 | +21,200 | 0.21% | 8,064,900 |
| 2015-03-09 | 2015-03-05 | 33.250 | 217,760 | +6,240 | 0.19% | 7,240,520 |
| 2015-03-06 | 2015-03-04 | 32.500 | 211,520 | +32,240 | 0.19% | 6,874,400 |
| 2015-03-05 | 2015-03-03 | 32.500 | 179,280 | +15,600 | 0.16% | 5,826,600 |
| 2015-03-04 | 2015-03-02 | 32.000 | 163,680 | +83,840 | 0.15% | 5,237,760 |
| 2015-03-03 | 2015-02-27 | 33.500 | 79,840 | +51,040 | 0.07% | 2,674,640 |
| 2015-03-02 | 2015-02-26 | 30.500 | 28,800 | +17,200 | 0.03% | 878,400 |
| 2015-02-27 | 2015-02-25 | 30.250 | 11,600 | +3,200 | 0.01% | 350,900 |
| 2015-02-26 | 2015-02-24 | 31.500 | 8,400 | +400 | 0.01% | 264,600 |
| 2015-02-10 | 2015-02-06 | 37.000 | 8,000 | +800 | 0.01% | 296,000 |
| 2015-02-06 | 2015-02-04 | 32.250 | 7,200 | -480 | 0.01% | 232,200 |
| 2015-02-02 | 2015-01-29 | 38.250 | 7,680 | -160 | 0.01% | 293,760 |
| 2015-01-30 | 2015-01-28 | 38.250 | 7,840 | -1,600 | 0.01% | 299,880 |
| 2015-01-22 | 2015-01-20 | 40.500 | 9,440 | -80 | 0.01% | 382,320 |
| 2015-01-02 | 2014-12-29 | 45.750 | 9,520 | -160 | 0.01% | 435,540 |
| 2014-12-30 | 2014-12-24 | 46.000 | 9,680 | -2,080 | 0.01% | 445,280 |
| 2014-12-29 | 2014-12-22 | 43.250 | 11,760 | -160 | 0.01% | 508,620 |
| 2014-12-23 | 2014-12-19 | 48.250 | 11,920 | +240 | 0.01% | 575,140 |
| 2014-12-18 | 2014-12-16 | 48.000 | 11,680 | +80 | 0.01% | 560,640 |
| 2014-12-16 | 2014-12-12 | 49.500 | 11,600 | +560 | 0.01% | 574,200 |
| 2014-12-12 | 2014-12-10 | 49.500 | 11,040 | +1,200 | 0.01% | 546,480 |
| 2014-12-08 | 2014-12-04 | 50.000 | 9,840 | +480 | 0.01% | 492,000 |
| 2014-12-03 | 2014-12-01 | 51.750 | 9,360 | -240 | 0.01% | 484,380 |
| 2014-12-01 | 2014-11-27 | 53.500 | 9,600 | -800 | 0.01% | 513,600 |
| 2014-11-28 | 2014-11-26 | 53.500 | 10,400 | -960 | 0.01% | 556,400 |
| 2014-11-27 | 2014-11-25 | 52.500 | 11,360 | -160 | 0.01% | 596,400 |
| 2014-11-26 | 2014-11-24 | 51.750 | 11,520 | -880 | 0.01% | 596,160 |
| 2014-11-25 | 2014-11-21 | 52.000 | 12,400 | +1,200 | 0.01% | 644,800 |
| 2014-11-24 | 2014-11-20 | 53.250 | 11,200 | +160 | 0.01% | 596,400 |
| 2014-11-19 | 2014-11-17 | 52.500 | 11,040 | -1,040 | 0.01% | 579,600 |
| 2014-11-18 | 2014-11-14 | 52.750 | 12,080 | +80 | 0.01% | 637,220 |
| 2014-11-12 | 2014-11-10 | 57.500 | 12,000 | +400 | 0.01% | 690,000 |
| 2014-11-11 | 2014-11-07 | 60.250 | 11,600 | +800 | 0.01% | 698,900 |
| 2014-11-06 | 2014-11-04 | 64.500 | 10,800 | +400 | 0.01% | 696,600 |
| 2014-11-03 | 2014-10-30 | 66.750 | 10,400 | -2,400 | 0.01% | 694,200 |
| 2014-10-31 | 2014-10-29 | 66.000 | 12,800 | +11,520 | 0.01% | 844,800 |
| 2014-10-17 | 2014-10-15 | 64.375 | 1,280 | -11,520 | 0.00% | 82,400 |
| 2014-10-16 | 2014-10-14 | 67.125 | 12,800 | -800 | 0.01% | 859,200 |
| 2014-10-14 | 2014-10-10 | 68.125 | 13,600 | -4,800 | 0.01% | 926,500 |
| 2014-10-13 | 2014-10-09 | 67.125 | 18,400 | -800 | 0.02% | 1,235,100 |
| 2014-10-08 | 2014-10-06 | 69.875 | 19,200 | +800 | 0.02% | 1,341,600 |
| 2014-10-07 | 2014-10-03 | 67.500 | 18,400 | -8,000 | 0.02% | 1,242,000 |
| 2014-10-06 | 2014-09-30 | 69.250 | 26,400 | -13,600 | 0.02% | 1,828,200 |
| 2014-10-03 | 2014-09-29 | 71.000 | 40,000 | -4,800 | 0.04% | 2,840,000 |
| 2014-09-30 | 2014-09-26 | 75.000 | 44,800 | -9,600 | 0.04% | 3,360,000 |
| 2014-09-29 | 2014-09-25 | 73.000 | 54,400 | -2,400 | 0.05% | 3,971,200 |
| 2014-09-26 | 2014-09-24 | 69.250 | 56,800 | -4,000 | 0.05% | 3,933,400 |
| 2014-09-25 | 2014-09-23 | 67.750 | 60,800 | +4,800 | 0.05% | 4,119,200 |
| 2014-09-24 | 2014-09-22 | 69.125 | 56,000 | +9,600 | 0.05% | 3,871,000 |
| 2014-09-23 | 2014-09-19 | 65.000 | 46,400 | -4,400 | 0.04% | 3,016,000 |
| 2014-09-22 | 2014-09-18 | 59.875 | 50,800 | +800 | 0.05% | 3,041,650 |
| 2014-09-19 | 2014-09-17 | 60.250 | 50,000 | +3,200 | 0.04% | 3,012,500 |
| 2014-09-18 | 2014-09-16 | 57.375 | 46,800 | +400 | 0.04% | 2,685,150 |
| 2014-09-17 | 2014-09-15 | 53.500 | 46,400 | +12,000 | 0.04% | 2,482,400 |
| 2014-09-16 | 2014-09-12 | 49.600 | 34,400 | +6,400 | 0.03% | 1,706,240 |
| 2014-09-15 | 2014-09-11 | 45.200 | 28,000 | -800 | 0.03% | 1,265,600 |
| 2014-09-12 | 2014-09-10 | 41.950 | 28,800 | +1,600 | 0.03% | 1,208,160 |
| 2014-09-11 | 2014-09-08 | 41.950 | 27,200 | +2,400 | 0.02% | 1,141,040 |
| 2014-09-10 | 2014-09-05 | 24.250 | 24,800 | +800 | 0.02% | 601,400 |
| 2014-09-08 | 2014-09-04 | 20.850 | 24,000 | +8,000 | 0.02% | 500,400 |
| 2014-09-05 | 2014-09-03 | 18.950 | 16,000 | -800 | 0.01% | 303,200 |
| 2014-09-03 | 2014-09-01 | 18.850 | 16,800 | +2,400 | 0.01% | 316,680 |
| 2014-09-01 | 2014-08-28 | 18.750 | 14,400 | -4,000 | 0.01% | 270,000 |
| 2014-08-29 | 2014-08-27 | 18.525 | 18,400 | +4,800 | 0.02% | 340,860 |
| 2014-08-27 | 2014-08-25 | 18.475 | 13,600 | +6,400 | 0.01% | 251,260 |
| 2014-08-12 | 2014-08-08 | 13.500 | 7,200 | +800 | 0.01% | 97,200 |
| 2014-08-06 | 2014-08-04 | 12.375 | 6,400 | +2,400 | 0.01% | 79,200 |
| 2014-07-30 | 2014-07-28 | 11.300 | 4,000 | -800 | 0.00% | 45,200 |
| 2014-07-24 | 2014-07-22 | 10.925 | 4,800 | -800 | 0.00% | 52,440 |
| 2014-07-23 | 2014-07-21 | 10.925 | 5,600 | -2,400 | 0.01% | 61,180 |
| 2014-07-11 | 2014-07-09 | 10.625 | 8,000 | -1,600 | 0.01% | 85,000 |
| 2014-07-09 | 2014-07-07 | 11.500 | 9,600 | 0.01% | 110,400 |
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