History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 96,400 | +0 | 0.05% | 38,560 |
| 2025-10-13 | 2025-10-09 | 0.425 | 96,400 | +0 | 0.05% | 40,970 |
| 2025-10-10 | 2025-10-08 | 0.425 | 96,400 | +0 | 0.05% | 40,970 |
| 2025-10-09 | 2025-10-06 | 0.410 | 96,400 | +0 | 0.05% | 39,524 |
| 2025-10-08 | 2025-10-03 | 0.425 | 96,400 | +0 | 0.05% | 40,970 |
| 2025-10-06 | 2025-10-02 | 0.350 | 96,400 | +0 | 0.05% | 33,740 |
| 2025-10-03 | 2025-09-30 | 0.365 | 96,400 | +0 | 0.05% | 35,186 |
| 2025-10-02 | 2025-09-29 | 0.430 | 96,400 | +0 | 0.05% | 41,452 |
| 2025-09-30 | 2025-09-26 | 0.430 | 96,400 | +0 | 0.05% | 41,452 |
| 2025-09-29 | 2025-09-25 | 0.385 | 96,400 | +0 | 0.05% | 37,114 |
| 2025-09-26 | 2025-09-24 | 0.385 | 96,400 | +0 | 0.05% | 37,114 |
| 2025-09-25 | 2025-09-23 | 0.365 | 96,400 | +0 | 0.05% | 35,186 |
| 2025-09-24 | 2025-09-22 | 0.340 | 96,400 | +0 | 0.05% | 32,776 |
| 2025-09-23 | 2025-09-19 | 0.325 | 96,400 | +0 | 0.05% | 31,330 |
| 2025-09-22 | 2025-09-18 | 0.385 | 96,400 | +0 | 0.05% | 37,114 |
| 2025-09-19 | 2025-09-17 | 0.340 | 96,400 | +0 | 0.05% | 32,776 |
| 2025-09-18 | 2025-09-16 | 0.340 | 96,400 | +0 | 0.05% | 32,776 |
| 2025-09-17 | 2025-09-15 | 0.310 | 96,400 | +0 | 0.05% | 29,884 |
| 2025-09-16 | 2025-09-12 | 0.305 | 96,400 | +0 | 0.05% | 29,402 |
| 2025-09-15 | 2025-09-11 | 0.305 | 96,400 | +0 | 0.05% | 29,402 |
| 2025-09-12 | 2025-09-10 | 0.305 | 96,400 | +0 | 0.05% | 29,402 |
| 2025-09-11 | 2025-09-09 | 0.305 | 96,400 | +0 | 0.05% | 29,402 |
| 2025-09-10 | 2025-09-08 | 0.310 | 96,400 | +0 | 0.05% | 29,884 |
| 2025-09-09 | 2025-09-05 | 0.255 | 96,400 | +0 | 0.05% | 24,582 |
| 2025-09-08 | 2025-09-04 | 0.255 | 96,400 | +0 | 0.05% | 24,582 |
| 2025-09-05 | 2025-09-03 | 0.226 | 96,400 | +0 | 0.05% | 21,786 |
| 2025-09-04 | 2025-09-02 | 0.238 | 96,400 | +0 | 0.05% | 22,943 |
| 2025-09-03 | 2025-09-01 | 0.238 | 96,400 | +0 | 0.05% | 22,943 |
| 2025-09-02 | 2025-08-29 | 0.238 | 96,400 | +0 | 0.05% | 22,943 |
| 2025-09-01 | 2025-08-28 | 0.249 | 96,400 | +0 | 0.05% | 24,004 |
| 2025-08-29 | 2025-08-27 | 0.249 | 96,400 | +0 | 0.05% | 24,004 |
| 2025-08-28 | 2025-08-26 | 0.236 | 96,400 | +0 | 0.05% | 22,750 |
| 2025-08-27 | 2025-08-25 | 0.250 | 96,400 | +0 | 0.05% | 24,100 |
| 2025-08-26 | 2025-08-22 | 0.265 | 96,400 | +0 | 0.05% | 25,546 |
| 2025-08-25 | 2025-08-21 | 0.295 | 96,400 | +0 | 0.05% | 28,438 |
| 2025-08-22 | 2025-08-20 | 0.245 | 96,400 | +0 | 0.05% | 23,618 |
| 2025-08-21 | 2025-08-19 | 0.247 | 96,400 | +0 | 0.05% | 23,811 |
| 2025-08-20 | 2025-08-18 | 0.229 | 96,400 | +0 | 0.05% | 22,076 |
| 2025-08-19 | 2025-08-15 | 0.205 | 96,400 | +0 | 0.05% | 19,762 |
| 2025-08-18 | 2025-08-14 | 0.196 | 96,400 | +0 | 0.05% | 18,894 |
| 2025-08-15 | 2025-08-13 | 0.203 | 96,400 | +0 | 0.05% | 19,569 |
| 2025-08-14 | 2025-08-12 | 0.202 | 96,400 | +0 | 0.05% | 19,473 |
| 2025-08-13 | 2025-08-11 | 0.199 | 96,400 | +0 | 0.05% | 19,184 |
| 2025-08-12 | 2025-08-08 | 0.199 | 96,400 | +0 | 0.05% | 19,184 |
| 2025-08-11 | 2025-08-07 | 0.191 | 96,400 | +0 | 0.05% | 18,412 |
| 2025-08-08 | 2025-08-06 | 0.198 | 96,400 | +0 | 0.05% | 19,087 |
| 2025-08-07 | 2025-08-05 | 0.200 | 96,400 | +0 | 0.05% | 19,280 |
| 2025-08-06 | 2025-08-04 | 0.200 | 96,400 | +0 | 0.05% | 19,280 |
| 2025-08-05 | 2025-08-01 | 0.203 | 96,400 | +0 | 0.05% | 19,569 |
| 2025-08-04 | 2025-07-31 | 0.190 | 96,400 | +0 | 0.05% | 18,316 |
| 2025-08-01 | 2025-07-30 | 0.190 | 96,400 | +0 | 0.05% | 18,316 |
| 2025-07-31 | 2025-07-29 | 0.182 | 96,400 | +0 | 0.05% | 17,545 |
| 2025-07-30 | 2025-07-28 | 0.190 | 96,400 | +0 | 0.05% | 18,316 |
| 2025-07-29 | 2025-07-25 | 0.197 | 96,400 | +0 | 0.05% | 18,991 |
| 2025-07-28 | 2025-07-24 | 0.191 | 96,400 | +0 | 0.05% | 18,412 |
| 2025-07-25 | 2025-07-23 | 0.191 | 96,400 | +0 | 0.05% | 18,412 |
| 2025-07-24 | 2025-07-22 | 0.191 | 96,400 | +0 | 0.05% | 18,412 |
| 2025-07-23 | 2025-07-21 | 0.191 | 96,400 | +0 | 0.05% | 18,412 |
| 2025-07-22 | 2025-07-18 | 0.191 | 96,400 | +0 | 0.05% | 18,412 |
| 2025-07-21 | 2025-07-17 | 0.193 | 96,400 | +0 | 0.05% | 18,605 |
| 2025-07-18 | 2025-07-16 | 0.199 | 96,400 | +0 | 0.05% | 19,184 |
| 2025-07-17 | 2025-07-15 | 0.200 | 96,400 | +0 | 0.05% | 19,280 |
| 2025-07-16 | 2025-07-14 | 0.205 | 96,400 | +0 | 0.05% | 19,762 |
| 2025-07-15 | 2025-07-11 | 0.189 | 96,400 | +0 | 0.05% | 18,220 |
| 2025-07-14 | 2025-07-10 | 0.190 | 96,400 | +0 | 0.05% | 18,316 |
| 2025-07-11 | 2025-07-09 | 0.197 | 96,400 | +0 | 0.05% | 18,991 |
| 2025-07-10 | 2025-07-08 | 0.174 | 96,400 | +0 | 0.05% | 16,774 |
| 2025-07-09 | 2025-07-07 | 0.178 | 96,400 | +0 | 0.05% | 17,159 |
| 2025-07-08 | 2025-07-04 | 0.165 | 96,400 | +0 | 0.05% | 15,906 |
| 2025-07-07 | 2025-07-03 | 0.165 | 96,400 | +0 | 0.05% | 15,906 |
| 2025-07-04 | 2025-07-02 | 0.165 | 96,400 | +0 | 0.05% | 15,906 |
| 2025-07-03 | 2025-06-30 | 0.158 | 96,400 | +0 | 0.05% | 15,231 |
| 2025-07-02 | 2025-06-27 | 0.158 | 96,400 | +0 | 0.05% | 15,231 |
| 2025-06-30 | 2025-06-26 | 0.158 | 96,400 | +0 | 0.05% | 15,231 |
| 2025-06-27 | 2025-06-25 | 0.158 | 96,400 | +0 | 0.05% | 15,231 |
| 2025-06-26 | 2025-06-24 | 0.163 | 96,400 | +0 | 0.05% | 15,713 |
| 2025-06-25 | 2025-06-23 | 0.159 | 96,400 | +0 | 0.05% | 15,328 |
| 2025-06-24 | 2025-06-20 | 0.159 | 96,400 | +0 | 0.05% | 15,328 |
| 2025-06-23 | 2025-06-19 | 0.179 | 96,400 | +0 | 0.05% | 17,256 |
| 2025-06-20 | 2025-06-18 | 0.156 | 96,400 | +0 | 0.05% | 15,038 |
| 2025-06-19 | 2025-06-17 | 0.156 | 96,400 | +0 | 0.05% | 15,038 |
| 2025-06-18 | 2025-06-16 | 0.156 | 96,400 | +0 | 0.05% | 15,038 |
| 2025-06-17 | 2025-06-13 | 0.167 | 96,400 | +0 | 0.06% | 16,099 |
| 2025-06-16 | 2025-06-12 | 0.171 | 96,400 | +0 | 0.06% | 16,484 |
| 2025-06-13 | 2025-06-11 | 0.173 | 96,400 | +0 | 0.06% | 16,677 |
| 2025-06-12 | 2025-06-10 | 0.175 | 96,400 | +0 | 0.06% | 16,870 |
| 2025-06-11 | 2025-06-09 | 0.167 | 96,400 | +0 | 0.06% | 16,099 |
| 2025-06-10 | 2025-06-06 | 0.180 | 96,400 | +0 | 0.06% | 17,352 |
| 2025-06-09 | 2025-06-05 | 0.183 | 96,400 | +0 | 0.06% | 17,641 |
| 2025-06-06 | 2025-06-04 | 0.205 | 96,400 | +0 | 0.06% | 19,762 |
| 2025-06-05 | 2025-06-03 | 0.143 | 96,400 | +0 | 0.06% | 13,785 |
| 2025-06-04 | 2025-06-02 | 0.143 | 96,400 | +0 | 0.06% | 13,785 |
| 2025-06-03 | 2025-05-30 | 0.143 | 96,400 | +0 | 0.06% | 13,785 |
| 2025-06-02 | 2025-05-29 | 0.150 | 96,400 | +0 | 0.06% | 14,460 |
| 2025-05-30 | 2025-05-28 | 0.148 | 96,400 | +0 | 0.06% | 14,267 |
| 2025-05-29 | 2025-05-27 | 0.149 | 96,400 | +0 | 0.06% | 14,364 |
| 2025-05-28 | 2025-05-26 | 0.161 | 96,400 | +0 | 0.06% | 15,520 |
| 2025-05-27 | 2025-05-23 | 0.160 | 96,400 | +0 | 0.06% | 15,424 |
| 2025-05-26 | 2025-05-22 | 0.180 | 96,400 | +0 | 0.06% | 17,352 |
| 2025-05-23 | 2025-05-21 | 0.168 | 96,400 | +0 | 0.06% | 16,195 |
| 2025-05-22 | 2025-05-20 | 0.190 | 96,400 | +0 | 0.06% | 18,316 |
| 2025-05-21 | 2025-05-19 | 0.229 | 96,400 | +0 | 0.06% | 22,076 |
| 2025-05-20 | 2025-05-16 | 0.206 | 96,400 | +0 | 0.06% | 19,858 |
| 2025-05-19 | 2025-05-15 | 0.185 | 96,400 | +0 | 0.06% | 17,834 |
| 2025-05-16 | 2025-05-14 | 0.193 | 96,400 | +0 | 0.06% | 18,605 |
| 2025-05-15 | 2025-05-13 | 0.196 | 96,400 | +0 | 0.06% | 18,894 |
| 2025-05-14 | 2025-05-12 | 0.220 | 96,400 | +0 | 0.06% | 21,208 |
| 2025-05-13 | 2025-05-09 | 0.220 | 96,400 | +0 | 0.06% | 21,208 |
| 2025-05-12 | 2025-05-08 | 0.220 | 96,400 | +0 | 0.06% | 21,208 |
| 2025-05-09 | 2025-05-07 | 0.220 | 96,400 | +0 | 0.06% | 21,208 |
| 2025-05-08 | 2025-05-06 | 0.220 | 96,400 | +0 | 0.06% | 21,208 |
| 2025-05-07 | 2025-05-02 | 0.238 | 96,400 | +0 | 0.06% | 22,943 |
| 2025-05-06 | 2025-04-30 | 0.238 | 96,400 | +0 | 0.06% | 22,943 |
| 2025-05-02 | 2025-04-29 | 0.238 | 96,400 | +0 | 0.06% | 22,943 |
| 2025-04-30 | 2025-04-28 | 0.240 | 96,400 | +0 | 0.06% | 23,136 |
| 2025-04-29 | 2025-04-25 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-28 | 2025-04-24 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-25 | 2025-04-23 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-24 | 2025-04-22 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-23 | 2025-04-17 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-22 | 2025-04-16 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-17 | 2025-04-15 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-16 | 2025-04-14 | 0.245 | 96,400 | +0 | 0.06% | 23,618 |
| 2025-04-15 | 2025-04-11 | 0.270 | 96,400 | +0 | 0.06% | 26,028 |
| 2025-04-14 | 2025-04-10 | 0.255 | 96,400 | +0 | 0.06% | 24,582 |
| 2025-04-11 | 2025-04-09 | 0.255 | 96,400 | +0 | 0.06% | 24,582 |
| 2025-04-10 | 2025-04-08 | 0.255 | 96,400 | +0 | 0.06% | 24,582 |
| 2025-04-09 | 2025-04-07 | 0.255 | 96,400 | +0 | 0.06% | 24,582 |
| 2025-04-08 | 2025-04-03 | 0.295 | 96,400 | +0 | 0.06% | 28,438 |
| 2025-04-07 | 2025-04-02 | 0.295 | 96,400 | +0 | 0.06% | 28,438 |
| 2025-04-03 | 2025-04-01 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-04-02 | 2025-03-31 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-04-01 | 2025-03-28 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-31 | 2025-03-27 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-28 | 2025-03-26 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-27 | 2025-03-25 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-26 | 2025-03-24 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-25 | 2025-03-21 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-24 | 2025-03-20 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-21 | 2025-03-19 | 0.300 | 96,400 | +0 | 0.06% | 28,920 |
| 2025-03-20 | 2025-03-18 | 0.305 | 96,400 | +0 | 0.06% | 29,402 |
| 2025-03-19 | 2025-03-17 | 0.270 | 96,400 | +0 | 0.06% | 26,028 |
| 2025-03-18 | 2025-03-14 | 0.275 | 96,400 | +0 | 0.06% | 26,510 |
| 2025-03-17 | 2025-03-13 | 0.241 | 96,400 | +0 | 0.06% | 23,232 |
| 2025-03-14 | 2025-03-12 | 0.241 | 96,400 | +0 | 0.06% | 23,232 |
| 2025-03-13 | 2025-03-11 | 0.241 | 96,400 | +0 | 0.06% | 23,232 |
| 2025-03-12 | 2025-03-10 | 0.241 | 96,400 | +0 | 0.06% | 23,232 |
| 2025-03-11 | 2025-03-07 | 0.240 | 96,400 | +0 | 0.06% | 23,136 |
| 2025-03-10 | 2025-03-06 | 0.280 | 96,400 | +0 | 0.06% | 26,992 |
| 2025-03-07 | 2025-03-05 | 0.290 | 96,400 | +0 | 0.06% | 27,956 |
| 2024-09-23 | 2024-09-19 | 0.450 | 96,400 | -1,600 | 0.06% | 43,380 |
| 2024-07-15 | 2024-07-11 | 0.450 | 98,000 | +1,600 | 0.06% | 44,100 |
| 2023-04-06 | 2023-04-03 | 0.550 | 96,400 | -3,040 | 0.06% | 53,020 |
| 2020-04-29 | 2020-04-27 | 0.600 | 99,440 | -2,720 | 0.07% | 59,664 |
| 2020-04-17 | 2020-04-15 | 0.550 | 102,160 | -80 | 0.07% | 56,188 |
| 2019-11-21 | 2019-11-19 | 0.900 | 102,240 | -80 | 0.07% | 92,016 |
| 2019-11-14 | 2019-11-12 | 1.025 | 102,320 | +80 | 0.07% | 104,878 |
| 2019-11-04 | 2019-10-31 | 0.975 | 102,240 | +2,320 | 0.07% | 99,684 |
| 2019-08-19 | 2019-08-15 | 0.950 | 99,920 | +480 | 0.07% | 94,924 |
| 2019-01-22 | 2019-01-18 | 2.775 | 99,440 | +560 | 0.07% | 275,946 |
| 2018-12-18 | 2018-12-14 | 3.250 | 98,880 | +2,000 | 0.07% | 321,360 |
| 2018-09-20 | 2018-09-18 | 5.975 | 96,880 | -2,000 | 0.07% | 578,858 |
| 2018-08-17 | 2018-08-15 | 6.225 | 98,880 | -26,160 | 0.07% | 615,528 |
| 2018-08-15 | 2018-08-13 | 6.225 | 125,040 | -13,840 | 0.09% | 778,374 |
| 2018-08-08 | 2018-08-06 | 5.125 | 138,880 | +40,000 | 0.10% | 711,760 |
| 2018-08-01 | 2018-07-30 | 6.250 | 98,880 | -59,840 | 0.07% | 618,000 |
| 2018-07-27 | 2018-07-25 | 7.500 | 158,720 | -32,960 | 0.11% | 1,190,400 |
| 2018-07-26 | 2018-07-24 | 6.375 | 191,680 | +8,000 | 0.14% | 1,221,960 |
| 2018-07-24 | 2018-07-20 | 6.875 | 183,680 | +8,000 | 0.13% | 1,262,800 |
| 2018-07-20 | 2018-07-18 | 6.875 | 175,680 | +73,680 | 0.13% | 1,207,800 |
| 2018-07-19 | 2018-07-17 | 7.375 | 102,000 | +8,160 | 0.07% | 752,250 |
| 2018-06-20 | 2018-06-15 | 9.500 | 93,840 | +400 | 0.07% | 891,480 |
| 2018-06-19 | 2018-06-14 | 10.250 | 93,440 | +3,200 | 0.07% | 957,760 |
| 2018-06-14 | 2018-06-12 | 10.375 | 90,240 | +400 | 0.06% | 936,240 |
| 2018-06-13 | 2018-06-11 | 10.625 | 89,840 | +3,840 | 0.06% | 954,550 |
| 2018-06-12 | 2018-06-08 | 10.625 | 86,000 | +83,600 | 0.06% | 913,750 |
| 2018-05-14 | 2018-05-10 | 10.250 | 2,400 | -12,160 | 0.00% | 24,600 |
| 2018-01-29 | 2018-01-25 | 16.000 | 14,560 | -27,600 | 0.01% | 232,960 |
| 2018-01-26 | 2018-01-24 | 17.500 | 42,160 | -12,000 | 0.03% | 737,800 |
| 2018-01-19 | 2018-01-17 | 18.000 | 54,160 | +39,600 | 0.04% | 974,880 |
| 2018-01-04 | 2018-01-02 | 18.500 | 14,560 | +80 | 0.01% | 269,360 |
| 2017-12-29 | 2017-12-27 | 18.750 | 14,480 | +80 | 0.01% | 271,500 |
| 2017-12-19 | 2017-12-15 | 18.750 | 14,400 | +1,280 | 0.01% | 270,000 |
| 2017-12-18 | 2017-12-14 | 18.500 | 13,120 | +80 | 0.01% | 242,720 |
| 2017-12-15 | 2017-12-13 | 18.500 | 13,040 | +800 | 0.01% | 241,240 |
| 2017-12-14 | 2017-12-12 | 18.500 | 12,240 | -30,960 | 0.01% | 226,440 |
| 2017-12-13 | 2017-12-11 | 18.750 | 43,200 | +80 | 0.03% | 810,000 |
| 2017-12-12 | 2017-12-08 | 18.750 | 43,120 | +240 | 0.03% | 808,500 |
| 2017-12-08 | 2017-12-06 | 18.750 | 42,880 | +27,280 | 0.03% | 804,000 |
| 2017-12-05 | 2017-12-01 | 18.750 | 15,600 | -8,000 | 0.01% | 292,500 |
| 2017-12-04 | 2017-11-30 | 18.500 | 23,600 | +800 | 0.02% | 436,600 |
| 2017-11-29 | 2017-11-27 | 18.500 | 22,800 | +8,560 | 0.02% | 421,800 |
| 2017-11-28 | 2017-11-24 | 18.500 | 14,240 | +480 | 0.01% | 263,440 |
| 2017-11-21 | 2017-11-17 | 18.500 | 13,760 | -19,360 | 0.01% | 254,560 |
| 2017-11-17 | 2017-11-15 | 18.500 | 33,120 | +80 | 0.02% | 612,720 |
| 2017-11-16 | 2017-11-14 | 18.500 | 33,040 | -40,000 | 0.02% | 611,240 |
| 2017-11-15 | 2017-11-13 | 18.500 | 73,040 | +1,840 | 0.05% | 1,351,240 |
| 2017-11-14 | 2017-11-10 | 18.500 | 71,200 | -12,000 | 0.05% | 1,317,200 |
| 2017-11-13 | 2017-11-09 | 18.500 | 83,200 | +800 | 0.06% | 1,539,200 |
| 2017-11-10 | 2017-11-08 | 18.750 | 82,400 | +320 | 0.06% | 1,545,000 |
| 2017-11-09 | 2017-11-07 | 18.750 | 82,080 | +1,360 | 0.06% | 1,539,000 |
| 2017-11-08 | 2017-11-06 | 18.750 | 80,720 | -52,000 | 0.06% | 1,513,500 |
| 2017-11-07 | 2017-11-03 | 18.750 | 132,720 | -4,000 | 0.10% | 2,488,500 |
| 2017-11-06 | 2017-11-02 | 18.750 | 136,720 | -4,000 | 0.10% | 2,563,500 |
| 2017-10-30 | 2017-10-26 | 19.250 | 140,720 | -4,000 | 0.10% | 2,708,860 |
| 2017-10-27 | 2017-10-25 | 19.000 | 144,720 | -14,000 | 0.10% | 2,749,680 |
| 2017-10-20 | 2017-10-18 | 18.500 | 158,720 | +3,280 | 0.11% | 2,936,320 |
| 2017-10-18 | 2017-10-16 | 18.750 | 155,440 | +68,000 | 0.11% | 2,914,500 |
| 2017-10-17 | 2017-10-13 | 18.750 | 87,440 | +1,920 | 0.06% | 1,639,500 |
| 2017-10-16 | 2017-10-12 | 19.000 | 85,520 | -79,760 | 0.06% | 1,624,880 |
| 2017-10-13 | 2017-10-11 | 19.250 | 165,280 | +1,280 | 0.12% | 3,181,640 |
| 2017-10-11 | 2017-10-09 | 19.500 | 164,000 | +240 | 0.12% | 3,198,000 |
| 2017-10-10 | 2017-10-06 | 19.500 | 163,760 | +960 | 0.12% | 3,193,320 |
| 2017-10-09 | 2017-10-04 | 19.000 | 162,800 | +80 | 0.12% | 3,093,200 |
| 2017-10-06 | 2017-10-03 | 19.250 | 162,720 | +320 | 0.12% | 3,132,360 |
| 2017-10-04 | 2017-09-29 | 19.250 | 162,400 | +3,360 | 0.12% | 3,126,200 |
| 2017-10-03 | 2017-09-28 | 19.250 | 159,040 | +240 | 0.11% | 3,061,520 |
| 2017-09-29 | 2017-09-27 | 19.500 | 158,800 | +240 | 0.11% | 3,096,600 |
| 2017-09-26 | 2017-09-22 | 18.750 | 158,560 | +560 | 0.11% | 2,973,000 |
| 2017-09-21 | 2017-09-19 | 19.000 | 158,000 | +560 | 0.11% | 3,002,000 |
| 2017-09-19 | 2017-09-15 | 19.000 | 157,440 | +320 | 0.11% | 2,991,360 |
| 2017-09-18 | 2017-09-14 | 19.000 | 157,120 | +320 | 0.11% | 2,985,280 |
| 2017-09-15 | 2017-09-13 | 18.750 | 156,800 | +400 | 0.11% | 2,940,000 |
| 2017-09-13 | 2017-09-11 | 19.250 | 156,400 | +2,800 | 0.11% | 3,010,700 |
| 2017-09-12 | 2017-09-08 | 19.250 | 153,600 | +40,240 | 0.11% | 2,956,800 |
| 2017-09-11 | 2017-09-07 | 19.000 | 113,360 | +2,240 | 0.08% | 2,153,840 |
| 2017-09-08 | 2017-09-06 | 18.750 | 111,120 | +40,080 | 0.08% | 2,083,500 |
| 2017-09-07 | 2017-09-05 | 19.000 | 71,040 | -10,000 | 0.05% | 1,349,760 |
| 2017-09-04 | 2017-08-31 | 19.250 | 81,040 | +8,720 | 0.06% | 1,560,020 |
| 2017-09-01 | 2017-08-30 | 19.000 | 72,320 | +20,000 | 0.05% | 1,374,080 |
| 2017-08-31 | 2017-08-29 | 19.000 | 52,320 | -70,000 | 0.04% | 994,080 |
| 2017-08-30 | 2017-08-28 | 19.500 | 122,320 | +47,680 | 0.09% | 2,385,240 |
| 2017-08-29 | 2017-08-25 | 19.250 | 74,640 | +6,240 | 0.05% | 1,436,820 |
| 2017-08-28 | 2017-08-24 | 19.250 | 68,400 | +80 | 0.05% | 1,316,700 |
| 2017-08-25 | 2017-08-22 | 19.250 | 68,320 | +240 | 0.05% | 1,315,160 |
| 2017-08-24 | 2017-08-21 | 19.250 | 68,080 | +480 | 0.05% | 1,310,540 |
| 2017-08-22 | 2017-08-18 | 19.000 | 67,600 | +400 | 0.05% | 1,284,400 |
| 2017-08-18 | 2017-08-16 | 19.250 | 67,200 | +6,240 | 0.05% | 1,293,600 |
| 2017-08-17 | 2017-08-15 | 19.250 | 60,960 | +30,160 | 0.04% | 1,173,480 |
| 2017-08-16 | 2017-08-14 | 19.250 | 30,800 | +15,680 | 0.02% | 592,900 |
| 2017-08-15 | 2017-08-11 | 19.000 | 15,120 | -44,000 | 0.01% | 287,280 |
| 2017-08-09 | 2017-08-07 | 19.000 | 59,120 | +640 | 0.04% | 1,123,280 |
| 2017-08-03 | 2017-08-01 | 19.250 | 58,480 | +640 | 0.04% | 1,125,740 |
| 2017-08-02 | 2017-07-31 | 19.250 | 57,840 | +22,800 | 0.04% | 1,113,420 |
| 2017-08-01 | 2017-07-28 | 20.000 | 35,040 | +10,080 | 0.03% | 700,800 |
| 2017-07-31 | 2017-07-27 | 20.000 | 24,960 | +5,600 | 0.02% | 499,200 |
| 2017-07-24 | 2017-07-20 | 19.750 | 19,360 | +1,760 | 0.01% | 382,360 |
| 2017-07-21 | 2017-07-19 | 20.500 | 17,600 | +160 | 0.01% | 360,800 |
| 2017-07-17 | 2017-07-13 | 20.250 | 17,440 | +5,120 | 0.01% | 353,160 |
| 2017-07-14 | 2017-07-12 | 19.750 | 12,320 | -16,080 | 0.01% | 243,320 |
| 2017-07-06 | 2017-07-04 | 19.750 | 28,400 | +1,600 | 0.02% | 560,900 |
| 2017-07-05 | 2017-07-03 | 20.000 | 26,800 | +400 | 0.02% | 536,000 |
| 2017-07-04 | 2017-06-30 | 21.000 | 26,400 | +1,280 | 0.02% | 554,400 |
| 2017-06-30 | 2017-06-28 | 20.500 | 25,120 | +6,080 | 0.02% | 514,960 |
| 2017-06-29 | 2017-06-27 | 21.000 | 19,040 | +80 | 0.01% | 399,840 |
| 2017-06-28 | 2017-06-26 | 21.000 | 18,960 | -7,680 | 0.01% | 398,160 |
| 2017-06-27 | 2017-06-23 | 20.500 | 26,640 | +80 | 0.02% | 546,120 |
| 2017-06-26 | 2017-06-22 | 20.250 | 26,560 | +5,040 | 0.02% | 537,840 |
| 2017-06-23 | 2017-06-21 | 20.250 | 21,520 | +400 | 0.02% | 435,780 |
| 2017-06-20 | 2017-06-16 | 20.250 | 21,120 | +480 | 0.02% | 427,680 |
| 2017-06-15 | 2017-06-13 | 20.250 | 20,640 | +80 | 0.01% | 417,960 |
| 2017-06-13 | 2017-06-09 | 20.250 | 20,560 | +4,320 | 0.01% | 416,340 |
| 2017-06-12 | 2017-06-08 | 20.000 | 16,240 | +4,080 | 0.01% | 324,800 |
| 2017-06-09 | 2017-06-07 | 19.750 | 12,160 | -25,200 | 0.01% | 240,160 |
| 2017-06-08 | 2017-06-06 | 20.500 | 37,360 | +4,240 | 0.03% | 765,880 |
| 2017-06-01 | 2017-05-29 | 20.750 | 33,120 | +80 | 0.02% | 687,240 |
| 2017-05-31 | 2017-05-26 | 20.250 | 33,040 | +400 | 0.02% | 669,060 |
| 2017-05-26 | 2017-05-24 | 20.500 | 32,640 | +80 | 0.02% | 669,120 |
| 2017-05-25 | 2017-05-23 | 20.750 | 32,560 | +640 | 0.02% | 675,620 |
| 2017-05-23 | 2017-05-19 | 20.750 | 31,920 | +80 | 0.02% | 662,340 |
| 2017-05-22 | 2017-05-18 | 20.750 | 31,840 | +1,280 | 0.02% | 660,680 |
| 2017-05-10 | 2017-05-08 | 20.500 | 30,560 | +80 | 0.02% | 626,480 |
| 2017-05-04 | 2017-04-28 | 21.500 | 30,480 | +160 | 0.02% | 655,320 |
| 2017-05-02 | 2017-04-27 | 20.750 | 30,320 | +80 | 0.02% | 629,140 |
| 2017-04-28 | 2017-04-26 | 20.750 | 30,240 | +3,680 | 0.02% | 627,480 |
| 2017-04-25 | 2017-04-21 | 22.000 | 26,560 | +7,920 | 0.02% | 584,320 |
| 2017-04-21 | 2017-04-19 | 22.750 | 18,640 | +480 | 0.01% | 424,060 |
| 2017-04-12 | 2017-04-10 | 23.000 | 18,160 | +6,000 | 0.01% | 417,680 |
| 2017-03-17 | 2017-03-15 | 22.000 | 12,160 | -68,960 | 0.01% | 267,520 |
| 2017-03-09 | 2017-03-07 | 21.250 | 81,120 | -64,000 | 0.06% | 1,723,800 |
| 2017-03-08 | 2017-03-06 | 21.250 | 145,120 | -24,000 | 0.10% | 3,083,800 |
| 2017-03-07 | 2017-03-03 | 21.000 | 169,120 | +480 | 0.12% | 3,551,520 |
| 2017-03-06 | 2017-03-02 | 21.250 | 168,640 | +9,680 | 0.12% | 3,583,600 |
| 2017-03-03 | 2017-03-01 | 21.250 | 158,960 | +9,200 | 0.11% | 3,377,900 |
| 2017-03-02 | 2017-02-28 | 21.500 | 149,760 | +8,960 | 0.11% | 3,219,840 |
| 2017-03-01 | 2017-02-27 | 21.750 | 140,800 | +8,720 | 0.10% | 3,062,400 |
| 2017-02-28 | 2017-02-24 | 21.500 | 132,080 | +16,880 | 0.09% | 2,839,720 |
| 2017-02-27 | 2017-02-23 | 21.750 | 115,200 | +16,160 | 0.08% | 2,505,600 |
| 2017-02-23 | 2017-02-21 | 21.500 | 99,040 | -65,520 | 0.07% | 2,129,360 |
| 2017-02-22 | 2017-02-20 | 21.250 | 164,560 | -6,720 | 0.12% | 3,496,900 |
| 2017-02-21 | 2017-02-17 | 21.750 | 171,280 | -240 | 0.12% | 3,725,340 |
| 2017-02-13 | 2017-02-09 | 22.250 | 171,520 | +6,000 | 0.12% | 3,816,320 |
| 2017-02-10 | 2017-02-08 | 22.500 | 165,520 | -6,480 | 0.12% | 3,724,200 |
| 2017-02-03 | 2017-02-01 | 22.250 | 172,000 | +80 | 0.12% | 3,827,000 |
| 2017-02-02 | 2017-01-27 | 22.250 | 171,920 | +160 | 0.12% | 3,825,220 |
| 2017-01-24 | 2017-01-20 | 22.500 | 171,760 | +75,040 | 0.12% | 3,864,600 |
| 2017-01-23 | 2017-01-19 | 22.500 | 96,720 | +70,320 | 0.07% | 2,176,200 |
| 2017-01-20 | 2017-01-18 | 23.000 | 26,400 | -9,280 | 0.02% | 607,200 |
| 2017-01-19 | 2017-01-17 | 23.250 | 35,680 | -2,400 | 0.03% | 829,560 |
| 2017-01-18 | 2017-01-16 | 23.750 | 38,080 | -48,400 | 0.03% | 904,400 |
| 2017-01-17 | 2017-01-13 | 24.000 | 86,480 | -480 | 0.06% | 2,075,520 |
| 2017-01-16 | 2017-01-12 | 24.500 | 86,960 | +58,800 | 0.06% | 2,130,520 |
| 2017-01-12 | 2017-01-10 | 24.000 | 28,160 | +16,000 | 0.02% | 675,840 |
| 2017-01-04 | 2016-12-30 | 28.750 | 12,160 | -8,000 | 0.01% | 349,600 |
| 2017-01-03 | 2016-12-29 | 26.250 | 20,160 | -13,440 | 0.01% | 529,200 |
| 2016-12-30 | 2016-12-28 | 26.250 | 33,600 | -43,760 | 0.02% | 882,000 |
| 2016-12-28 | 2016-12-22 | 25.250 | 77,360 | -2,000 | 0.06% | 1,953,340 |
| 2016-12-22 | 2016-12-20 | 23.500 | 79,360 | +10,000 | 0.06% | 1,864,960 |
| 2016-12-21 | 2016-12-19 | 23.000 | 69,360 | -2,400 | 0.05% | 1,595,280 |
| 2016-12-02 | 2016-11-30 | 21.000 | 71,760 | +2,400 | 0.05% | 1,506,960 |
| 2016-11-28 | 2016-11-24 | 20.500 | 69,360 | +880 | 0.05% | 1,421,880 |
| 2016-11-25 | 2016-11-23 | 20.750 | 68,480 | +4,320 | 0.05% | 1,420,960 |
| 2016-11-21 | 2016-11-17 | 20.500 | 64,160 | +44,000 | 0.05% | 1,315,280 |
| 2016-07-08 | 2016-07-06 | 29.500 | 20,160 | -12,000 | 0.01% | 594,720 |
| 2016-07-07 | 2016-07-05 | 27.500 | 32,160 | +12,000 | 0.02% | 884,400 |
| 2016-07-06 | 2016-07-04 | 27.250 | 20,160 | -16,000 | 0.01% | 549,360 |
| 2016-07-05 | 2016-06-30 | 32.000 | 36,160 | +16,000 | 0.03% | 1,157,120 |
| 2016-06-23 | 2016-06-21 | 30.000 | 20,160 | -3,200 | 0.01% | 604,800 |
| 2016-06-21 | 2016-06-17 | 30.000 | 23,360 | -3,200 | 0.02% | 700,800 |
| 2016-06-20 | 2016-06-16 | 28.750 | 26,560 | +3,200 | 0.02% | 763,600 |
| 2016-06-15 | 2016-06-13 | 26.750 | 23,360 | -6,000 | 0.02% | 624,880 |
| 2016-06-13 | 2016-06-08 | 26.250 | 29,360 | +4,000 | 0.02% | 770,700 |
| 2016-05-30 | 2016-05-26 | 25.250 | 25,360 | -3,040 | 0.02% | 640,340 |
| 2016-05-23 | 2016-05-19 | 25.500 | 28,400 | +800 | 0.02% | 724,200 |
| 2016-05-10 | 2016-05-06 | 23.750 | 27,600 | -1,200 | 0.02% | 655,500 |
| 2016-05-09 | 2016-05-05 | 22.500 | 28,800 | -2,400 | 0.02% | 648,000 |
| 2016-04-15 | 2016-04-13 | 21.750 | 31,200 | -148,640 | 0.02% | 678,600 |
| 2016-04-14 | 2016-04-12 | 21.750 | 179,840 | +68,000 | 0.13% | 3,911,520 |
| 2016-04-12 | 2016-04-08 | 22.500 | 111,840 | -1,600 | 0.08% | 2,516,400 |
| 2016-04-11 | 2016-04-07 | 22.750 | 113,440 | -1,760 | 0.08% | 2,580,760 |
| 2016-04-07 | 2016-04-05 | 22.250 | 115,200 | -400 | 0.08% | 2,563,200 |
| 2016-04-06 | 2016-04-01 | 22.250 | 115,600 | -4,000 | 0.08% | 2,572,100 |
| 2016-03-15 | 2016-03-11 | 23.250 | 119,600 | -4,000 | 0.09% | 2,780,700 |
| 2016-03-14 | 2016-03-10 | 23.000 | 123,600 | -1,600 | 0.09% | 2,842,800 |
| 2016-03-11 | 2016-03-09 | 23.750 | 125,200 | -2,400 | 0.09% | 2,973,500 |
| 2016-03-08 | 2016-03-04 | 21.000 | 127,600 | -2,400 | 0.09% | 2,679,600 |
| 2016-03-02 | 2016-02-29 | 22.750 | 130,000 | -3,600 | 0.09% | 2,957,500 |
| 2016-03-01 | 2016-02-26 | 21.500 | 133,600 | +44,000 | 0.10% | 2,872,400 |
| 2016-02-29 | 2016-02-25 | 20.500 | 89,600 | +10,400 | 0.06% | 1,836,800 |
| 2016-02-19 | 2016-02-17 | 22.500 | 79,200 | +10,000 | 0.06% | 1,782,000 |
| 2016-02-17 | 2016-02-15 | 19.250 | 69,200 | +13,600 | 0.05% | 1,332,100 |
| 2016-02-12 | 2016-02-05 | 20.750 | 55,600 | +1,600 | 0.04% | 1,153,700 |
| 2016-02-05 | 2016-02-03 | 21.500 | 54,000 | +4,000 | 0.04% | 1,161,000 |
| 2016-02-02 | 2016-01-29 | 23.250 | 50,000 | +800 | 0.04% | 1,162,500 |
| 2016-02-01 | 2016-01-28 | 23.750 | 49,200 | -320 | 0.04% | 1,168,500 |
| 2016-01-29 | 2016-01-27 | 24.250 | 49,520 | -163,280 | 0.04% | 1,200,860 |
| 2016-01-05 | 2015-12-31 | 32.000 | 212,800 | -34,000 | 0.15% | 6,809,600 |
| 2015-12-28 | 2015-12-22 | 32.250 | 246,800 | -2,000 | 0.18% | 7,959,300 |
| 2015-12-23 | 2015-12-21 | 32.250 | 248,800 | -2,000 | 0.18% | 8,023,800 |
| 2015-12-21 | 2015-12-17 | 31.000 | 250,800 | +32,000 | 0.18% | 7,774,800 |
| 2015-12-17 | 2015-12-15 | 31.250 | 218,800 | -8,000 | 0.16% | 6,837,500 |
| 2015-12-16 | 2015-12-14 | 30.500 | 226,800 | -9,200 | 0.16% | 6,917,400 |
| 2015-12-15 | 2015-12-11 | 30.500 | 236,000 | -8,000 | 0.17% | 7,198,000 |
| 2015-12-14 | 2015-12-10 | 30.250 | 244,000 | -6,400 | 0.17% | 7,381,000 |
| 2015-12-11 | 2015-12-09 | 30.750 | 250,400 | -39,520 | 0.18% | 7,699,800 |
| 2015-12-10 | 2015-12-08 | 30.000 | 289,920 | -5,600 | 0.21% | 8,697,600 |
| 2015-12-09 | 2015-12-07 | 29.500 | 295,520 | +33,120 | 0.21% | 8,717,840 |
| 2015-12-08 | 2015-12-04 | 28.500 | 262,400 | -14,400 | 0.19% | 7,478,400 |
| 2015-12-07 | 2015-12-03 | 28.250 | 276,800 | -7,600 | 0.20% | 7,819,600 |
| 2015-12-04 | 2015-12-02 | 26.500 | 284,400 | -7,200 | 0.20% | 7,536,600 |
| 2015-12-03 | 2015-12-01 | 28.250 | 291,600 | -12,880 | 0.21% | 8,237,700 |
| 2015-12-02 | 2015-11-30 | 27.250 | 304,480 | +1,200 | 0.22% | 8,297,080 |
| 2015-12-01 | 2015-11-27 | 26.000 | 303,280 | +400 | 0.22% | 7,885,280 |
| 2015-11-30 | 2015-11-26 | 25.000 | 302,880 | +3,200 | 0.22% | 7,572,000 |
| 2015-11-27 | 2015-11-25 | 24.250 | 299,680 | +22,800 | 0.27% | 7,267,240 |
| 2015-11-20 | 2015-11-18 | 25.750 | 276,880 | +14,880 | 0.25% | 7,129,660 |
| 2015-11-19 | 2015-11-17 | 24.750 | 262,000 | -4,000 | 0.23% | 6,484,500 |
| 2015-11-17 | 2015-11-13 | 24.750 | 266,000 | -2,000 | 0.24% | 6,583,500 |
| 2015-11-13 | 2015-11-11 | 23.750 | 268,000 | +3,920 | 0.24% | 6,365,000 |
| 2015-11-12 | 2015-11-10 | 25.000 | 264,080 | -4,720 | 0.24% | 6,602,000 |
| 2015-11-11 | 2015-11-09 | 23.250 | 268,800 | +8,000 | 0.24% | 6,249,600 |
| 2015-11-03 | 2015-10-30 | 23.750 | 260,800 | +12,000 | 0.23% | 6,194,000 |
| 2015-10-26 | 2015-10-22 | 23.750 | 248,800 | -2,960 | 0.22% | 5,909,000 |
| 2015-10-22 | 2015-10-19 | 23.500 | 251,760 | +7,600 | 0.22% | 5,916,360 |
| 2015-10-14 | 2015-10-12 | 24.000 | 244,160 | -2,160 | 0.22% | 5,859,840 |
| 2015-10-13 | 2015-10-09 | 24.000 | 246,320 | -2,640 | 0.22% | 5,911,680 |
| 2015-10-09 | 2015-10-07 | 24.250 | 248,960 | -240 | 0.22% | 6,037,280 |
| 2015-09-14 | 2015-09-10 | 26.750 | 249,200 | -4,080 | 0.22% | 6,666,100 |
| 2015-09-10 | 2015-09-08 | 25.750 | 253,280 | -48,320 | 0.23% | 6,521,960 |
| 2015-09-09 | 2015-09-07 | 25.750 | 301,600 | -24,000 | 0.27% | 7,766,200 |
| 2015-09-08 | 2015-09-04 | 25.500 | 325,600 | -18,000 | 0.29% | 8,302,800 |
| 2015-09-02 | 2015-08-31 | 25.750 | 343,600 | -4,800 | 0.31% | 8,847,700 |
| 2015-09-01 | 2015-08-28 | 26.250 | 348,400 | -29,120 | 0.31% | 9,145,500 |
| 2015-08-31 | 2015-08-27 | 26.000 | 377,520 | -27,920 | 0.34% | 9,815,520 |
| 2015-08-26 | 2015-08-24 | 24.750 | 405,440 | -4,000 | 0.36% | 10,034,640 |
| 2015-08-20 | 2015-08-18 | 26.250 | 409,440 | -4,000 | 0.37% | 10,747,800 |
| 2015-08-11 | 2015-08-07 | 26.750 | 413,440 | -4,000 | 0.37% | 11,059,520 |
| 2015-08-07 | 2015-08-05 | 26.750 | 417,440 | -2,320 | 0.37% | 11,166,520 |
| 2015-07-29 | 2015-07-27 | 28.750 | 419,760 | -80 | 0.37% | 12,068,100 |
| 2015-07-22 | 2015-07-20 | 30.000 | 419,840 | -4,000 | 0.37% | 12,595,200 |
| 2015-07-17 | 2015-07-15 | 27.000 | 423,840 | -10,720 | 0.38% | 11,443,680 |
| 2015-07-16 | 2015-07-14 | 27.250 | 434,560 | -31,360 | 0.39% | 11,841,760 |
| 2015-07-15 | 2015-07-13 | 28.750 | 465,920 | -38,160 | 0.42% | 13,395,200 |
| 2015-07-14 | 2015-07-10 | 28.000 | 504,080 | -32,080 | 0.45% | 14,114,240 |
| 2015-07-13 | 2015-07-09 | 26.000 | 536,160 | -34,800 | 0.48% | 13,940,160 |
| 2015-07-10 | 2015-07-08 | 25.000 | 570,960 | -13,040 | 0.51% | 14,274,000 |
| 2015-07-09 | 2015-07-07 | 29.500 | 584,000 | -2,400 | 0.52% | 17,228,000 |
| 2015-07-06 | 2015-07-02 | 30.500 | 586,400 | +2,400 | 0.52% | 17,885,200 |
| 2015-06-22 | 2015-06-18 | 31.750 | 584,000 | -80 | 0.52% | 18,542,000 |
| 2015-06-11 | 2015-06-09 | 31.500 | 584,080 | -12,000 | 0.52% | 18,398,520 |
| 2015-06-05 | 2015-06-03 | 31.750 | 596,080 | -32,000 | 0.53% | 18,925,540 |
| 2015-05-22 | 2015-05-20 | 31.750 | 628,080 | -8,000 | 0.56% | 19,941,540 |
| 2015-05-07 | 2015-05-05 | 33.000 | 636,080 | +80 | 0.57% | 20,990,640 |
| 2015-04-29 | 2015-04-27 | 32.000 | 636,000 | -11,680 | 0.57% | 20,352,000 |
| 2015-04-16 | 2015-04-14 | 30.750 | 647,680 | -14,560 | 0.58% | 19,916,160 |
| 2015-04-15 | 2015-04-13 | 31.500 | 662,240 | -8,400 | 0.59% | 20,860,560 |
| 2015-04-14 | 2015-04-10 | 31.500 | 670,640 | -15,680 | 0.60% | 21,125,160 |
| 2015-04-13 | 2015-04-09 | 31.500 | 686,320 | -34,160 | 0.61% | 21,619,080 |
| 2015-04-10 | 2015-04-08 | 30.500 | 720,480 | -17,200 | 0.64% | 21,974,640 |
| 2015-04-09 | 2015-04-02 | 32.250 | 737,680 | -44,320 | 0.66% | 23,790,180 |
| 2015-04-08 | 2015-04-01 | 32.500 | 782,000 | -8,000 | 0.70% | 25,415,000 |
| 2015-04-02 | 2015-03-31 | 32.250 | 790,000 | -2,400 | 0.71% | 25,477,500 |
| 2015-04-01 | 2015-03-30 | 32.500 | 792,400 | -19,600 | 0.71% | 25,753,000 |
| 2015-03-31 | 2015-03-27 | 32.500 | 812,000 | -9,680 | 0.73% | 26,390,000 |
| 2015-03-30 | 2015-03-26 | 31.750 | 821,680 | -1,200 | 0.73% | 26,088,340 |
| 2015-03-27 | 2015-03-25 | 31.750 | 822,880 | -12,800 | 0.73% | 26,126,440 |
| 2015-03-26 | 2015-03-24 | 31.250 | 835,680 | -3,600 | 0.75% | 26,115,000 |
| 2015-03-25 | 2015-03-23 | 32.500 | 839,280 | +53,200 | 0.75% | 27,276,600 |
| 2015-03-24 | 2015-03-20 | 31.750 | 786,080 | +4,000 | 0.70% | 24,958,040 |
| 2015-03-23 | 2015-03-19 | 32.000 | 782,080 | -800 | 0.70% | 25,026,560 |
| 2015-03-20 | 2015-03-18 | 31.250 | 782,880 | -9,600 | 0.70% | 24,465,000 |
| 2015-03-19 | 2015-03-17 | 31.250 | 792,480 | -44,800 | 0.71% | 24,765,000 |
| 2015-03-18 | 2015-03-16 | 31.500 | 837,280 | -62,560 | 0.75% | 26,374,320 |
| 2015-03-17 | 2015-03-13 | 31.500 | 899,840 | -41,440 | 0.80% | 28,344,960 |
| 2015-03-16 | 2015-03-12 | 31.500 | 941,280 | -28,160 | 0.84% | 29,650,320 |
| 2015-03-13 | 2015-03-11 | 32.250 | 969,440 | -6,800 | 0.87% | 31,264,440 |
| 2015-03-11 | 2015-03-09 | 32.500 | 976,240 | +4,000 | 0.87% | 31,727,800 |
| 2015-03-10 | 2015-03-06 | 33.750 | 972,240 | -8,000 | 0.87% | 32,813,100 |
| 2015-03-06 | 2015-03-04 | 32.500 | 980,240 | -7,200 | 0.88% | 31,857,800 |
| 2015-03-05 | 2015-03-03 | 32.500 | 987,440 | -4,000 | 0.88% | 32,091,800 |
| 2015-03-04 | 2015-03-02 | 32.000 | 991,440 | -6,000 | 0.89% | 31,726,080 |
| 2015-02-23 | 2015-02-16 | 32.500 | 997,440 | +7,200 | 0.89% | 32,416,800 |
| 2015-02-17 | 2015-02-13 | 34.500 | 990,240 | -4,000 | 0.88% | 34,163,280 |
| 2015-02-13 | 2015-02-11 | 35.000 | 994,240 | +4,000 | 0.89% | 34,798,400 |
| 2015-02-11 | 2015-02-09 | 36.750 | 990,240 | +230,000 | 0.88% | 36,391,320 |
| 2015-02-10 | 2015-02-06 | 37.000 | 760,240 | +21,760 | 0.68% | 28,128,880 |
| 2015-02-09 | 2015-02-05 | 34.500 | 738,480 | +231,920 | 0.66% | 25,477,560 |
| 2015-02-06 | 2015-02-04 | 32.250 | 506,560 | +420,000 | 0.45% | 16,336,560 |
| 2015-01-13 | 2015-01-09 | 41.750 | 86,560 | +25,840 | 0.08% | 3,613,880 |
| 2015-01-09 | 2015-01-07 | 42.500 | 60,720 | +33,360 | 0.05% | 2,580,600 |
| 2015-01-08 | 2015-01-06 | 43.750 | 27,360 | +2,160 | 0.02% | 1,197,000 |
| 2015-01-07 | 2015-01-05 | 45.250 | 25,200 | +2,880 | 0.02% | 1,140,300 |
| 2015-01-05 | 2014-12-31 | 44.500 | 22,320 | +8,000 | 0.02% | 993,240 |
| 2014-12-19 | 2014-12-17 | 47.500 | 14,320 | +80 | 0.01% | 680,200 |
| 2014-12-18 | 2014-12-16 | 48.000 | 14,240 | -39,840 | 0.01% | 683,520 |
| 2014-12-17 | 2014-12-15 | 47.000 | 54,080 | +42,080 | 0.05% | 2,541,760 |
| 2014-12-12 | 2014-12-10 | 49.500 | 12,000 | +12,000 | 0.01% | 594,000 |
| 2014-12-05 | 2014-12-03 | 49.750 | 0 | -4,000 | ||
| 2014-11-21 | 2014-11-19 | 52.250 | 4,000 | -16,000 | 0.00% | 209,000 |
| 2014-10-31 | 2014-10-29 | 66.000 | 20,000 | +18,000 | 0.02% | 1,320,000 |
| 2014-10-17 | 2014-10-15 | 64.375 | 2,000 | -18,000 | 0.00% | 128,750 |
| 2014-10-08 | 2014-10-06 | 69.875 | 20,000 | -4,000 | 0.02% | 1,397,500 |
| 2014-09-29 | 2014-09-25 | 73.000 | 24,000 | -4,800 | 0.02% | 1,752,000 |
| 2014-09-26 | 2014-09-24 | 69.250 | 28,800 | +1,600 | 0.03% | 1,994,400 |
| 2014-09-25 | 2014-09-23 | 67.750 | 27,200 | +23,200 | 0.02% | 1,842,800 |
| 2014-09-24 | 2014-09-22 | 69.125 | 4,000 | -1,600 | 0.00% | 276,500 |
| 2014-09-22 | 2014-09-18 | 59.875 | 5,600 | +1,600 | 0.01% | 335,300 |
| 2014-09-19 | 2014-09-17 | 60.250 | 4,000 | +800 | 0.00% | 241,000 |
| 2014-09-18 | 2014-09-16 | 57.375 | 3,200 | +3,200 | 0.00% | 183,600 |
| 2014-09-17 | 2014-09-15 | 53.500 | 0 | -3,200 | ||
| 2014-09-16 | 2014-09-12 | 49.600 | 3,200 | +3,200 | 0.00% | 158,720 |
| 2014-09-15 | 2014-09-11 | 45.200 | 0 | -4,800 | ||
| 2014-09-12 | 2014-09-10 | 41.950 | 4,800 | +4,800 | 0.00% | 201,360 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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