History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 379,400 | +0 | 0.22% | 311,108 |
| 2025-10-13 | 2025-10-09 | 0.830 | 379,400 | +0 | 0.22% | 314,902 |
| 2025-10-10 | 2025-10-08 | 0.830 | 379,400 | +0 | 0.22% | 314,902 |
| 2025-10-09 | 2025-10-06 | 0.760 | 379,400 | +0 | 0.22% | 288,344 |
| 2025-10-08 | 2025-10-03 | 0.770 | 379,400 | +0 | 0.22% | 292,138 |
| 2025-10-06 | 2025-10-02 | 0.770 | 379,400 | +0 | 0.22% | 292,138 |
| 2025-10-03 | 2025-09-30 | 0.800 | 379,400 | +0 | 0.22% | 303,520 |
| 2025-10-02 | 2025-09-29 | 0.620 | 379,400 | +0 | 0.22% | 235,228 |
| 2025-09-30 | 2025-09-26 | 0.420 | 379,400 | +0 | 0.22% | 159,348 |
| 2025-09-29 | 2025-09-25 | 0.420 | 379,400 | +0 | 0.22% | 159,348 |
| 2025-09-26 | 2025-09-24 | 0.425 | 379,400 | +0 | 0.22% | 161,245 |
| 2025-09-25 | 2025-09-23 | 0.425 | 379,400 | +0 | 0.22% | 161,245 |
| 2025-09-24 | 2025-09-22 | 0.450 | 379,400 | +0 | 0.22% | 170,730 |
| 2025-09-23 | 2025-09-19 | 0.470 | 379,400 | +0 | 0.22% | 178,318 |
| 2025-09-22 | 2025-09-18 | 0.460 | 379,400 | +0 | 0.22% | 174,524 |
| 2025-09-19 | 2025-09-17 | 0.460 | 379,400 | +0 | 0.22% | 174,524 |
| 2025-09-18 | 2025-09-16 | 0.480 | 379,400 | +0 | 0.22% | 182,112 |
| 2025-09-17 | 2025-09-15 | 0.475 | 379,400 | +0 | 0.22% | 180,215 |
| 2025-09-16 | 2025-09-12 | 0.440 | 379,400 | +0 | 0.22% | 166,936 |
| 2025-09-15 | 2025-09-11 | 0.440 | 379,400 | +0 | 0.22% | 166,936 |
| 2025-09-12 | 2025-09-10 | 0.440 | 379,400 | +0 | 0.22% | 166,936 |
| 2025-09-11 | 2025-09-09 | 0.440 | 379,400 | +0 | 0.22% | 166,936 |
| 2025-09-10 | 2025-09-08 | 0.420 | 379,400 | +0 | 0.22% | 159,348 |
| 2025-09-09 | 2025-09-05 | 0.400 | 379,400 | +0 | 0.22% | 151,760 |
| 2025-09-08 | 2025-09-04 | 0.380 | 379,400 | +0 | 0.22% | 144,172 |
| 2025-09-05 | 2025-09-03 | 0.320 | 379,400 | +0 | 0.22% | 121,408 |
| 2025-09-04 | 2025-09-02 | 0.320 | 379,400 | +0 | 0.22% | 121,408 |
| 2025-09-03 | 2025-09-01 | 0.320 | 379,400 | +0 | 0.22% | 121,408 |
| 2025-09-02 | 2025-08-29 | 0.325 | 379,400 | +0 | 0.22% | 123,305 |
| 2025-09-01 | 2025-08-28 | 0.325 | 379,400 | +0 | 0.22% | 123,305 |
| 2025-08-29 | 2025-08-27 | 0.330 | 379,400 | +0 | 0.22% | 125,202 |
| 2025-08-28 | 2025-08-26 | 0.330 | 379,400 | +0 | 0.22% | 125,202 |
| 2025-08-27 | 2025-08-25 | 0.330 | 379,400 | +0 | 0.22% | 125,202 |
| 2025-08-26 | 2025-08-22 | 0.325 | 379,400 | +0 | 0.22% | 123,305 |
| 2025-08-25 | 2025-08-21 | 0.325 | 379,400 | +0 | 0.22% | 123,305 |
| 2025-08-22 | 2025-08-20 | 0.325 | 379,400 | +0 | 0.22% | 123,305 |
| 2025-08-21 | 2025-08-19 | 0.325 | 379,400 | +0 | 0.22% | 123,305 |
| 2025-08-20 | 2025-08-18 | 0.310 | 379,400 | +0 | 0.22% | 117,614 |
| 2025-08-19 | 2025-08-15 | 0.242 | 379,400 | +0 | 0.22% | 91,815 |
| 2025-08-18 | 2025-08-14 | 0.242 | 379,400 | +0 | 0.22% | 91,815 |
| 2025-08-15 | 2025-08-13 | 0.242 | 379,400 | +0 | 0.22% | 91,815 |
| 2025-08-14 | 2025-08-12 | 0.242 | 379,400 | +0 | 0.22% | 91,815 |
| 2025-08-13 | 2025-08-11 | 0.243 | 379,400 | +0 | 0.22% | 92,194 |
| 2025-08-12 | 2025-08-08 | 0.243 | 379,400 | +0 | 0.22% | 92,194 |
| 2025-08-11 | 2025-08-07 | 0.243 | 379,400 | +0 | 0.22% | 92,194 |
| 2025-08-08 | 2025-08-06 | 0.245 | 379,400 | +0 | 0.22% | 92,953 |
| 2025-08-07 | 2025-08-05 | 0.245 | 379,400 | +0 | 0.22% | 92,953 |
| 2025-08-06 | 2025-08-04 | 0.245 | 379,400 | +0 | 0.22% | 92,953 |
| 2025-08-05 | 2025-08-01 | 0.245 | 379,400 | +0 | 0.22% | 92,953 |
| 2025-08-04 | 2025-07-31 | 0.244 | 379,400 | +0 | 0.22% | 92,574 |
| 2025-08-01 | 2025-07-30 | 0.244 | 379,400 | +0 | 0.22% | 92,574 |
| 2025-07-31 | 2025-07-29 | 0.244 | 379,400 | +0 | 0.22% | 92,574 |
| 2025-07-30 | 2025-07-28 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-29 | 2025-07-25 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-28 | 2025-07-24 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-25 | 2025-07-23 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-24 | 2025-07-22 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-23 | 2025-07-21 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-22 | 2025-07-18 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-21 | 2025-07-17 | 0.250 | 379,400 | +0 | 0.22% | 94,850 |
| 2025-07-18 | 2025-07-16 | 0.249 | 379,400 | +0 | 0.22% | 94,471 |
| 2025-07-17 | 2025-07-15 | 0.249 | 379,400 | +0 | 0.22% | 94,471 |
| 2025-07-16 | 2025-07-14 | 0.249 | 379,400 | +0 | 0.22% | 94,471 |
| 2025-07-15 | 2025-07-11 | 0.249 | 379,400 | +0 | 0.22% | 94,471 |
| 2025-07-14 | 2025-07-10 | 0.249 | 379,400 | +0 | 0.22% | 94,471 |
| 2025-07-11 | 2025-07-09 | 0.245 | 379,400 | +0 | 0.22% | 92,953 |
| 2025-07-10 | 2025-07-08 | 0.280 | 379,400 | +0 | 0.22% | 106,232 |
| 2025-07-09 | 2025-07-07 | 0.290 | 379,400 | +0 | 0.22% | 110,026 |
| 2025-07-08 | 2025-07-04 | 0.290 | 379,400 | +0 | 0.22% | 110,026 |
| 2025-07-07 | 2025-07-03 | 0.290 | 379,400 | +0 | 0.22% | 110,026 |
| 2025-07-04 | 2025-07-02 | 0.280 | 379,400 | +0 | 0.22% | 106,232 |
| 2025-07-03 | 2025-06-30 | 0.280 | 379,400 | +0 | 0.22% | 106,232 |
| 2025-07-02 | 2025-06-27 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-30 | 2025-06-26 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-27 | 2025-06-25 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-26 | 2025-06-24 | 0.260 | 379,400 | +0 | 0.22% | 98,644 |
| 2025-06-25 | 2025-06-23 | 0.255 | 379,400 | +0 | 0.22% | 96,747 |
| 2025-06-24 | 2025-06-20 | 0.255 | 379,400 | +0 | 0.22% | 96,747 |
| 2025-06-23 | 2025-06-19 | 0.255 | 379,400 | +0 | 0.22% | 96,747 |
| 2025-06-20 | 2025-06-18 | 0.255 | 379,400 | +0 | 0.22% | 96,747 |
| 2025-06-19 | 2025-06-17 | 0.255 | 379,400 | +0 | 0.22% | 96,747 |
| 2025-06-18 | 2025-06-16 | 0.255 | 379,400 | +0 | 0.22% | 96,747 |
| 2025-06-17 | 2025-06-13 | 0.255 | 379,400 | +0 | 0.22% | 96,747 |
| 2025-06-16 | 2025-06-12 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-13 | 2025-06-11 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-12 | 2025-06-10 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-11 | 2025-06-09 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-10 | 2025-06-06 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-09 | 2025-06-05 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-06 | 2025-06-04 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-05 | 2025-06-03 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-04 | 2025-06-02 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-06-03 | 2025-05-30 | 0.260 | 379,400 | +0 | 0.22% | 98,644 |
| 2025-06-02 | 2025-05-29 | 0.260 | 379,400 | +0 | 0.22% | 98,644 |
| 2025-05-30 | 2025-05-28 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-05-29 | 2025-05-27 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-05-28 | 2025-05-26 | 0.265 | 379,400 | +0 | 0.22% | 100,541 |
| 2025-05-27 | 2025-05-23 | 0.260 | 379,400 | +0 | 0.22% | 98,644 |
| 2025-05-26 | 2025-05-22 | 0.260 | 379,400 | +0 | 0.22% | 98,644 |
| 2025-05-23 | 2025-05-21 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-22 | 2025-05-20 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-21 | 2025-05-19 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-20 | 2025-05-16 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-19 | 2025-05-15 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-16 | 2025-05-14 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-15 | 2025-05-13 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-14 | 2025-05-12 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-13 | 2025-05-09 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-12 | 2025-05-08 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-09 | 2025-05-07 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-08 | 2025-05-06 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-07 | 2025-05-02 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-06 | 2025-04-30 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-05-02 | 2025-04-29 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-30 | 2025-04-28 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-29 | 2025-04-25 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-28 | 2025-04-24 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-25 | 2025-04-23 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-24 | 2025-04-22 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-23 | 2025-04-17 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-22 | 2025-04-16 | 0.270 | 379,400 | +0 | 0.22% | 102,438 |
| 2025-04-17 | 2025-04-15 | 0.290 | 379,400 | +0 | 0.22% | 110,026 |
| 2025-04-16 | 2025-04-14 | 0.290 | 379,400 | +0 | 0.22% | 110,026 |
| 2025-04-15 | 2025-04-11 | 0.290 | 379,400 | +0 | 0.22% | 110,026 |
| 2025-04-14 | 2025-04-10 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-11 | 2025-04-09 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-10 | 2025-04-08 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-09 | 2025-04-07 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-08 | 2025-04-03 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-07 | 2025-04-02 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-03 | 2025-04-01 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-02 | 2025-03-31 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-04-01 | 2025-03-28 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-31 | 2025-03-27 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-28 | 2025-03-26 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-27 | 2025-03-25 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-26 | 2025-03-24 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-25 | 2025-03-21 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-24 | 2025-03-20 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-21 | 2025-03-19 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-20 | 2025-03-18 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-19 | 2025-03-17 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-18 | 2025-03-14 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-17 | 2025-03-13 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-14 | 2025-03-12 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-13 | 2025-03-11 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-12 | 2025-03-10 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-11 | 2025-03-07 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2025-03-10 | 2025-03-06 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2025-03-07 | 2025-03-05 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-06 | 2025-03-04 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-05 | 2025-03-03 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-04 | 2025-02-28 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-03-03 | 2025-02-27 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-28 | 2025-02-26 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-27 | 2025-02-25 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-26 | 2025-02-24 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-25 | 2025-02-21 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-24 | 2025-02-20 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-21 | 2025-02-19 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-20 | 2025-02-18 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-19 | 2025-02-17 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-18 | 2025-02-14 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-17 | 2025-02-13 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-14 | 2025-02-12 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-13 | 2025-02-11 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2025-02-12 | 2025-02-10 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-11 | 2025-02-07 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-10 | 2025-02-06 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-07 | 2025-02-05 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-06 | 2025-02-04 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-05 | 2025-02-03 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-04 | 2025-01-28 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-02-03 | 2025-01-24 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-01-27 | 2025-01-23 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-01-24 | 2025-01-22 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-01-23 | 2025-01-21 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2025-01-22 | 2025-01-20 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2025-01-21 | 2025-01-17 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2025-01-20 | 2025-01-16 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-17 | 2025-01-15 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-16 | 2025-01-14 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-15 | 2025-01-13 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-14 | 2025-01-10 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-13 | 2025-01-09 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-10 | 2025-01-08 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-09 | 2025-01-07 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-08 | 2025-01-06 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-07 | 2025-01-03 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-06 | 2025-01-02 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-03 | 2024-12-31 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2025-01-02 | 2024-12-27 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-30 | 2024-12-24 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-27 | 2024-12-20 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-23 | 2024-12-19 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-20 | 2024-12-18 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-19 | 2024-12-17 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-18 | 2024-12-16 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-17 | 2024-12-13 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-16 | 2024-12-12 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-13 | 2024-12-11 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-12 | 2024-12-10 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-11 | 2024-12-09 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-10 | 2024-12-06 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-09 | 2024-12-05 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-06 | 2024-12-04 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-05 | 2024-12-03 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-04 | 2024-12-02 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-03 | 2024-11-29 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-12-02 | 2024-11-28 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-29 | 2024-11-27 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-28 | 2024-11-26 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-27 | 2024-11-25 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-26 | 2024-11-22 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-25 | 2024-11-21 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-22 | 2024-11-20 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-21 | 2024-11-19 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-20 | 2024-11-18 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-19 | 2024-11-15 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-18 | 2024-11-14 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-15 | 2024-11-13 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-11-14 | 2024-11-12 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-11-13 | 2024-11-11 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-11-12 | 2024-11-08 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-11 | 2024-11-07 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-08 | 2024-11-06 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-07 | 2024-11-05 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-06 | 2024-11-04 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-05 | 2024-11-01 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-04 | 2024-10-31 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-11-01 | 2024-10-30 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-31 | 2024-10-29 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-30 | 2024-10-28 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-29 | 2024-10-25 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-28 | 2024-10-24 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-25 | 2024-10-23 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-24 | 2024-10-22 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-23 | 2024-10-21 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-10-22 | 2024-10-18 | 0.280 | 379,400 | +0 | 0.25% | 106,232 |
| 2024-10-21 | 2024-10-17 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-18 | 2024-10-16 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-17 | 2024-10-15 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-16 | 2024-10-14 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-15 | 2024-10-10 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-14 | 2024-10-09 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-10 | 2024-10-08 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-09 | 2024-10-07 | 0.285 | 379,400 | +0 | 0.25% | 108,129 |
| 2024-10-08 | 2024-10-04 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-10-07 | 2024-10-03 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-10-04 | 2024-10-02 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-10-03 | 2024-09-30 | 0.290 | 379,400 | +0 | 0.25% | 110,026 |
| 2024-10-02 | 2024-09-27 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2024-09-30 | 2024-09-26 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2024-09-27 | 2024-09-25 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2024-09-26 | 2024-09-24 | 0.310 | 379,400 | +0 | 0.25% | 117,614 |
| 2024-09-25 | 2024-09-23 | 0.310 | 379,400 | +0 | 0.25% | 117,614 |
| 2024-09-24 | 2024-09-20 | 0.310 | 379,400 | +0 | 0.25% | 117,614 |
| 2024-09-23 | 2024-09-19 | 0.310 | 379,400 | +0 | 0.25% | 117,614 |
| 2024-09-20 | 2024-09-17 | 0.310 | 379,400 | +0 | 0.25% | 117,614 |
| 2024-09-19 | 2024-09-16 | 0.310 | 379,400 | +0 | 0.25% | 117,614 |
| 2024-09-17 | 2024-09-13 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-09-16 | 2024-09-12 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-09-13 | 2024-09-11 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-09-12 | 2024-09-10 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-09-11 | 2024-09-09 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-09-10 | 2024-09-05 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-09-09 | 2024-09-04 | 0.300 | 379,400 | +0 | 0.25% | 113,820 |
| 2024-09-05 | 2024-09-03 | 0.305 | 379,400 | +0 | 0.25% | 115,717 |
| 2024-09-04 | 2024-09-02 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-09-03 | 2024-08-30 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-09-02 | 2024-08-29 | 0.295 | 379,400 | +0 | 0.25% | 111,923 |
| 2024-08-30 | 2024-08-28 | 0.295 | 379,400 | -5,450 | 0.25% | 111,923 |
| 2024-01-09 | 2024-01-05 | 0.194 | 384,850 | -8,000 | 0.37% | 74,661 |
| 2024-01-05 | 2024-01-03 | 0.189 | 392,850 | +8,000 | 0.38% | 74,249 |
| 2021-04-07 | 2021-03-31 | 0.790 | 384,850 | -8,800 | 0.37% | 304,032 |
| 2021-03-29 | 2021-03-25 | 0.810 | 393,650 | -7,200 | 0.38% | 318,856 |
| 2021-03-12 | 2021-03-10 | 0.660 | 400,850 | +16,000 | 0.39% | 264,561 |
| 2020-09-03 | 2020-09-01 | 0.550 | 384,850 | -32,000 | 0.37% | 211,668 |
| 2020-09-02 | 2020-08-31 | 0.610 | 416,850 | +32,000 | 0.40% | 254,278 |
| 2020-06-11 | 2020-06-09 | 0.650 | 384,850 | -45,600 | 0.37% | 250,152 |
| 2020-05-05 | 2020-04-29 | 0.990 | 430,450 | -800 | 0.42% | 426,146 |
| 2020-04-02 | 2020-03-31 | 1.050 | 431,250 | -1,600 | 0.48% | 452,812 |
| 2020-01-16 | 2020-01-14 | 0.790 | 432,850 | -34,400 | 0.49% | 341,952 |
| 2020-01-15 | 2020-01-13 | 1.580 | 467,250 | +34,400 | 0.52% | 738,255 |
| 2020-01-07 | 2020-01-03 | 0.920 | 432,850 | -5,600 | 0.49% | 398,222 |
| 2019-12-20 | 2019-12-18 | 0.730 | 438,450 | +6,400 | 0.49% | 320,068 |
| 2019-11-01 | 2019-10-30 | 1.820 | 432,050 | -6,400 | 0.56% | 786,331 |
| 2019-10-31 | 2019-10-29 | 3.900 | 438,450 | +6,400 | 0.57% | 1,709,955 |
| 2019-08-20 | 2019-08-16 | 2.330 | 432,050 | +1,600 | 0.56% | 1,006,676 |
| 2019-05-23 | 2019-05-21 | 2.640 | 430,450 | -450 | 0.62% | 1,136,388 |
| 2019-04-18 | 2019-04-16 | 3.280 | 430,900 | -7,900 | 0.62% | 1,413,352 |
| 2019-04-09 | 2019-04-04 | 4.320 | 438,800 | -6,250 | 0.63% | 1,895,616 |
| 2019-04-08 | 2019-04-03 | 3.920 | 445,050 | +14,150 | 0.64% | 1,744,596 |
| 2019-02-15 | 2019-02-13 | 3.440 | 430,900 | +425,000 | 0.62% | 1,482,296 |
| 2018-11-30 | 2018-11-28 | 3.680 | 5,900 | -750 | 0.01% | 21,712 |
| 2018-11-28 | 2018-11-26 | 4.160 | 6,650 | +200 | 0.01% | 27,664 |
| 2018-11-20 | 2018-11-16 | 4.800 | 6,450 | +550 | 0.01% | 30,960 |
| 2018-11-15 | 2018-11-13 | 14.000 | 5,900 | -11,300 | 0.01% | 82,600 |
| 2018-11-02 | 2018-10-31 | 11.120 | 17,200 | -250 | 0.02% | 191,264 |
| 2018-11-01 | 2018-10-30 | 11.120 | 17,450 | -200 | 0.03% | 194,044 |
| 2018-10-24 | 2018-10-22 | 11.600 | 17,650 | -50 | 0.03% | 204,740 |
| 2018-10-23 | 2018-10-19 | 11.680 | 17,700 | -4,750 | 0.03% | 206,736 |
| 2018-10-18 | 2018-10-15 | 11.280 | 22,450 | -7,700 | 0.03% | 253,236 |
| 2018-10-16 | 2018-10-12 | 12.800 | 30,150 | -250 | 0.04% | 385,920 |
| 2018-09-11 | 2018-09-07 | 14.240 | 30,400 | -1,100 | 0.04% | 432,896 |
| 2018-08-24 | 2018-08-22 | 15.440 | 31,500 | -3,100 | 0.05% | 486,360 |
| 2018-08-22 | 2018-08-20 | 15.520 | 34,600 | -1,250 | 0.05% | 536,992 |
| 2018-08-02 | 2018-07-31 | 16.000 | 35,850 | -7,100 | 0.05% | 573,600 |
| 2018-08-01 | 2018-07-30 | 16.000 | 42,950 | -33,900 | 0.06% | 687,200 |
| 2018-07-23 | 2018-07-19 | 16.000 | 76,850 | -6,500 | 0.11% | 1,229,600 |
| 2018-05-30 | 2018-05-28 | 19.520 | 83,350 | -250 | 0.12% | 1,626,992 |
| 2018-05-29 | 2018-05-25 | 19.280 | 83,600 | +250 | 0.12% | 1,611,808 |
| 2018-05-24 | 2018-05-21 | 20.000 | 83,350 | -1,250 | 0.12% | 1,667,000 |
| 2018-05-17 | 2018-05-15 | 16.800 | 84,600 | +1,250 | 0.12% | 1,421,280 |
| 2018-04-24 | 2018-04-20 | 17.200 | 83,350 | -5,350 | 0.12% | 1,433,620 |
| 2018-04-23 | 2018-04-19 | 17.280 | 88,700 | -1,200 | 0.13% | 1,532,736 |
| 2018-04-18 | 2018-04-16 | 17.760 | 89,900 | +1,200 | 0.13% | 1,596,624 |
| 2018-04-06 | 2018-04-03 | 15.200 | 88,700 | -2,650 | 0.13% | 1,348,240 |
| 2018-04-04 | 2018-03-29 | 15.680 | 91,350 | -200 | 0.13% | 1,432,368 |
| 2018-03-27 | 2018-03-23 | 16.000 | 91,550 | -100 | 0.13% | 1,464,800 |
| 2018-03-20 | 2018-03-16 | 16.240 | 91,650 | -50 | 0.13% | 1,488,396 |
| 2018-03-19 | 2018-03-15 | 16.400 | 91,700 | -32,650 | 0.13% | 1,503,880 |
| 2018-03-12 | 2018-03-08 | 20.000 | 124,350 | +50 | 0.18% | 2,487,000 |
| 2018-03-08 | 2018-03-06 | 20.000 | 124,300 | -4,400 | 0.18% | 2,486,000 |
| 2018-03-07 | 2018-03-05 | 18.640 | 128,700 | +50 | 0.19% | 2,398,968 |
| 2018-03-06 | 2018-03-02 | 18.240 | 128,650 | -50 | 0.19% | 2,346,576 |
| 2018-03-01 | 2018-02-27 | 20.000 | 128,700 | -1,400 | 0.19% | 2,574,000 |
| 2018-02-21 | 2018-02-15 | 20.400 | 130,100 | +50 | 0.19% | 2,654,040 |
| 2018-02-20 | 2018-02-13 | 19.680 | 130,050 | -2,600 | 0.19% | 2,559,384 |
| 2018-02-14 | 2018-02-12 | 23.200 | 132,650 | +4,350 | 0.19% | 3,077,480 |
| 2018-02-13 | 2018-02-09 | 21.600 | 128,300 | +1,250 | 0.19% | 2,771,280 |
| 2018-02-02 | 2018-01-31 | 20.000 | 127,050 | -31,250 | 0.18% | 2,541,000 |
| 2018-01-19 | 2018-01-17 | 14.960 | 158,300 | -35,750 | 0.23% | 2,368,168 |
| 2018-01-18 | 2018-01-16 | 15.200 | 194,050 | -26,250 | 0.28% | 2,949,560 |
| 2018-01-17 | 2018-01-15 | 15.200 | 220,300 | -29,850 | 0.32% | 3,348,560 |
| 2018-01-12 | 2018-01-10 | 15.280 | 250,150 | -3,950 | 0.36% | 3,822,292 |
| 2017-10-13 | 2017-10-11 | 13.280 | 254,100 | -650 | 0.37% | 3,374,448 |
| 2017-10-03 | 2017-09-28 | 12.000 | 254,750 | +650 | 0.37% | 3,057,000 |
| 2017-09-22 | 2017-09-20 | 9.760 | 254,100 | -650 | 0.37% | 2,480,016 |
| 2017-09-12 | 2017-09-08 | 11.440 | 254,750 | -2,100 | 0.39% | 2,914,340 |
| 2017-09-08 | 2017-09-06 | 10.480 | 256,850 | +94,600 | 0.39% | 2,691,788 |
| 2017-08-09 | 2017-08-07 | 8.960 | 162,250 | -261,000 | 0.25% | 1,453,760 |
| 2017-08-02 | 2017-07-31 | 8.640 | 423,250 | -187,500 | 0.65% | 3,656,880 |
| 2017-07-10 | 2017-07-06 | 9.520 | 610,750 | -176,000 | 0.93% | 5,814,340 |
| 2017-07-07 | 2017-07-05 | 9.680 | 786,750 | -146,250 | 1.20% | 7,615,740 |
| 2017-07-04 | 2017-06-30 | 9.600 | 933,000 | +5,250 | 1.43% | 8,956,800 |
| 2017-05-26 | 2017-05-24 | 11.520 | 927,750 | -1,300 | 1.42% | 10,687,680 |
| 2017-05-25 | 2017-05-23 | 11.920 | 929,050 | +1,300 | 1.42% | 11,074,276 |
| 2016-12-02 | 2016-11-30 | 10.800 | 927,750 | -1,250 | 1.42% | 10,019,700 |
| 2016-09-29 | 2016-09-27 | 14.000 | 929,000 | +2,100 | 1.42% | 13,006,000 |
| 2016-09-02 | 2016-08-31 | 15.120 | 926,900 | +6,650 | 1.42% | 14,014,728 |
| 2016-08-31 | 2016-08-29 | 11.520 | 920,250 | +14,100 | 1.41% | 10,601,280 |
| 2016-08-30 | 2016-08-26 | 11.600 | 906,150 | +3,950 | 1.39% | 10,511,340 |
| 2016-08-24 | 2016-08-22 | 12.560 | 902,200 | -3,950 | 1.38% | 11,331,632 |
| 2016-08-12 | 2016-08-10 | 14.240 | 906,150 | +7,000 | 1.39% | 12,903,576 |
| 2016-08-09 | 2016-08-05 | 13.440 | 899,150 | +1,050 | 1.38% | 12,084,576 |
| 2016-07-25 | 2016-07-21 | 22.400 | 898,100 | +1,250 | 1.37% | 20,117,440 |
| 2016-07-19 | 2016-07-15 | 12.240 | 896,850 | +400 | 1.37% | 10,977,444 |
| 2016-07-14 | 2016-07-12 | 20.000 | 896,450 | -89,050 | 1.37% | 17,929,000 |
| 2016-06-30 | 2016-06-28 | 38.400 | 985,500 | +50 | 1.51% | 37,843,200 |
| 2016-06-29 | 2016-06-27 | 44.800 | 985,450 | -135,600 | 1.51% | 44,148,160 |
| 2016-06-28 | 2016-06-24 | 74.400 | 1,121,050 | +1,000 | 1.72% | 83,406,120 |
| 2016-06-27 | 2016-06-23 | 98.400 | 1,120,050 | -1,250 | 1.71% | 110,212,920 |
| 2016-06-24 | 2016-06-22 | 105.600 | 1,121,300 | +1,400 | 1.72% | 118,409,280 |
| 2016-06-23 | 2016-06-21 | 113.600 | 1,119,900 | +150 | 1.71% | 127,220,640 |
| 2016-06-22 | 2016-06-20 | 110.400 | 1,119,750 | -250 | 1.71% | 123,620,400 |
| 2016-06-21 | 2016-06-17 | 113.600 | 1,120,000 | +250 | 1.71% | 127,232,000 |
| 2016-06-17 | 2016-06-15 | 100.000 | 1,119,750 | +2,400 | 1.71% | 111,975,000 |
| 2016-06-15 | 2016-06-13 | 108.800 | 1,117,350 | -600 | 1.71% | 121,567,680 |
| 2016-06-13 | 2016-06-08 | 112.000 | 1,117,950 | -44,800 | 1.71% | 125,210,400 |
| 2016-06-10 | 2016-06-07 | 112.800 | 1,162,750 | -400 | 1.78% | 131,158,200 |
| 2016-06-08 | 2016-06-06 | 112.800 | 1,163,150 | +700 | 1.78% | 131,203,320 |
| 2016-06-07 | 2016-06-03 | 114.400 | 1,162,450 | +40,700 | 1.78% | 132,984,280 |
| 2016-06-06 | 2016-06-02 | 113.600 | 1,121,750 | +250 | 1.72% | 127,430,800 |
| 2016-06-03 | 2016-06-01 | 114.400 | 1,121,500 | -5,050 | 1.72% | 128,299,600 |
| 2016-06-02 | 2016-05-31 | 115.200 | 1,126,550 | -1,450 | 1.72% | 129,778,560 |
| 2016-06-01 | 2016-05-30 | 115.200 | 1,128,000 | -2,500 | 1.73% | 129,945,600 |
| 2016-05-31 | 2016-05-27 | 119.200 | 1,130,500 | -1,000 | 1.73% | 134,755,600 |
| 2016-05-30 | 2016-05-26 | 117.600 | 1,131,500 | +100 | 1.73% | 133,064,400 |
| 2016-05-26 | 2016-05-24 | 108.800 | 1,131,400 | +300 | 1.73% | 123,096,320 |
| 2016-05-25 | 2016-05-23 | 105.600 | 1,131,100 | +100 | 1.73% | 119,444,160 |
| 2016-05-24 | 2016-05-20 | 115.200 | 1,131,000 | +150 | 1.73% | 130,291,200 |
| 2016-05-23 | 2016-05-19 | 120.000 | 1,130,850 | -50 | 1.73% | 135,702,000 |
| 2016-05-20 | 2016-05-18 | 117.600 | 1,130,900 | -250 | 1.73% | 132,993,840 |
| 2016-05-19 | 2016-05-17 | 112.000 | 1,131,150 | +150 | 1.73% | 126,688,800 |
| 2016-05-18 | 2016-05-16 | 112.000 | 1,131,000 | +3,250 | 1.73% | 126,672,000 |
| 2016-05-16 | 2016-05-12 | 121.600 | 1,127,750 | -700 | 1.73% | 137,134,400 |
| 2016-05-13 | 2016-05-11 | 119.200 | 1,128,450 | +350 | 1.73% | 134,511,240 |
| 2016-05-10 | 2016-05-06 | 116.000 | 1,128,100 | -150 | 1.73% | 130,859,600 |
| 2016-05-09 | 2016-05-05 | 120.000 | 1,128,250 | -1,675 | 1.73% | 135,390,000 |
| 2016-05-06 | 2016-05-04 | 112.800 | 1,129,925 | +200 | 1.73% | 127,455,540 |
| 2016-05-05 | 2016-05-03 | 112.000 | 1,129,725 | -950 | 1.73% | 126,529,200 |
| 2016-04-27 | 2016-04-25 | 115.200 | 1,130,675 | +1,500 | 1.73% | 130,253,760 |
| 2016-04-26 | 2016-04-22 | 114.400 | 1,129,175 | +700 | 1.73% | 129,177,620 |
| 2016-04-25 | 2016-04-21 | 115.200 | 1,128,475 | +1,050 | 1.73% | 130,000,320 |
| 2016-04-22 | 2016-04-20 | 111.200 | 1,127,425 | +1,850 | 1.73% | 125,369,660 |
| 2016-04-20 | 2016-04-18 | 112.000 | 1,125,575 | +1,450 | 1.72% | 126,064,400 |
| 2016-04-18 | 2016-04-14 | 112.000 | 1,124,125 | +1,250 | 1.72% | 125,902,000 |
| 2016-04-15 | 2016-04-13 | 110.400 | 1,122,875 | +750 | 1.72% | 123,965,400 |
| 2016-04-14 | 2016-04-12 | 103.200 | 1,122,125 | +2,250 | 1.72% | 115,803,300 |
| 2016-04-13 | 2016-04-11 | 103.200 | 1,119,875 | +450 | 1.71% | 115,571,100 |
| 2016-04-05 | 2016-03-31 | 104.000 | 1,119,425 | -7,700 | 1.71% | 116,420,200 |
| 2016-03-23 | 2016-03-21 | 101.600 | 1,127,125 | -700 | 1.72% | 114,515,900 |
| 2016-03-18 | 2016-03-16 | 90.400 | 1,127,825 | +800 | 1.73% | 101,955,380 |
| 2016-03-17 | 2016-03-15 | 88.800 | 1,127,025 | +1,100 | 1.72% | 100,079,820 |
| 2016-03-08 | 2016-03-04 | 107.200 | 1,125,925 | -7,500 | 1.72% | 120,699,160 |
| 2016-03-04 | 2016-03-02 | 111.200 | 1,133,425 | -27,850 | 1.73% | 126,036,860 |
| 2016-02-29 | 2016-02-25 | 92.800 | 1,161,275 | +225,000 | 1.78% | 107,766,320 |
| 2016-02-04 | 2016-02-02 | 108.800 | 936,275 | -150 | 1.43% | 101,866,720 |
| 2016-02-01 | 2016-01-28 | 96.000 | 936,425 | +350 | 1.43% | 89,896,800 |
| 2016-01-28 | 2016-01-26 | 80.000 | 936,075 | +8,550 | 1.43% | 74,886,000 |
| 2016-01-27 | 2016-01-25 | 80.800 | 927,525 | +200 | 1.42% | 74,944,020 |
| 2016-01-26 | 2016-01-22 | 83.200 | 927,325 | +300 | 1.42% | 77,153,440 |
| 2016-01-25 | 2016-01-21 | 84.000 | 927,025 | +1,700 | 1.42% | 77,870,100 |
| 2016-01-22 | 2016-01-20 | 73.600 | 925,325 | +200 | 1.42% | 68,103,920 |
| 2016-01-21 | 2016-01-19 | 71.200 | 925,125 | +3,650 | 1.42% | 65,868,900 |
| 2016-01-19 | 2016-01-15 | 57.600 | 921,475 | +1,550 | 1.41% | 53,076,960 |
| 2016-01-18 | 2016-01-14 | 54.400 | 919,925 | +1,550 | 1.41% | 50,043,920 |
| 2016-01-11 | 2016-01-07 | 76.000 | 918,375 | -500 | 1.41% | 69,796,500 |
| 2016-01-08 | 2016-01-06 | 88.000 | 918,875 | -1,800 | 1.41% | 80,861,000 |
| 2015-12-29 | 2015-12-24 | 111.200 | 920,675 | +1,300 | 1.41% | 102,379,060 |
| 2015-12-28 | 2015-12-22 | 101.600 | 919,375 | +1,250 | 1.41% | 93,408,500 |
| 2015-12-17 | 2015-12-15 | 132.800 | 918,125 | +1,000 | 1.40% | 121,927,000 |
| 2015-12-16 | 2015-12-14 | 138.400 | 917,125 | +4,550 | 1.40% | 126,930,100 |
| 2015-12-15 | 2015-12-11 | 134.400 | 912,575 | +300 | 1.40% | 122,650,080 |
| 2015-12-14 | 2015-12-10 | 141.600 | 912,275 | +350 | 1.40% | 129,178,140 |
| 2015-12-02 | 2015-11-30 | 202.400 | 911,925 | +6,700 | 1.40% | 184,573,620 |
| 2015-11-19 | 2015-11-17 | 161.600 | 905,225 | +1,900 | 1.39% | 146,284,360 |
| 2015-11-18 | 2015-11-16 | 163.200 | 903,325 | +200 | 1.38% | 147,422,640 |
| 2015-10-15 | 2015-10-13 | 212.000 | 903,125 | -750 | 1.38% | 191,462,500 |
| 2015-10-14 | 2015-10-12 | 188.800 | 903,875 | +1,250 | 1.38% | 170,651,600 |
| 2015-10-09 | 2015-10-07 | 223.360 | 902,625 | +5,000 | 1.38% | 201,610,320 |
| 2015-10-08 | 2015-10-06 | 230.080 | 897,625 | -3,500 | 1.37% | 206,525,560 |
| 2015-10-07 | 2015-10-05 | 228.800 | 901,125 | -2,500 | 1.38% | 206,177,400 |
| 2015-10-06 | 2015-10-02 | 230.400 | 903,625 | -1,000 | 1.38% | 208,195,200 |
| 2015-10-05 | 2015-09-30 | 198.400 | 904,625 | +1,500 | 1.38% | 179,477,600 |
| 2015-10-02 | 2015-09-29 | 180.480 | 903,125 | +250 | 1.38% | 162,996,000 |
| 2015-09-30 | 2015-09-25 | 176.000 | 902,875 | -4,250 | 1.38% | 158,906,000 |
| 2015-09-29 | 2015-09-24 | 174.400 | 907,125 | -250 | 1.39% | 158,202,600 |
| 2015-09-23 | 2015-09-21 | 176.640 | 907,375 | -500 | 1.39% | 160,278,720 |
| 2015-09-22 | 2015-09-18 | 179.840 | 907,875 | -250 | 1.39% | 163,272,240 |
| 2015-09-21 | 2015-09-17 | 184.000 | 908,125 | +6,750 | 1.39% | 167,095,000 |
| 2015-09-18 | 2015-09-16 | 175.360 | 901,375 | -3,750 | 1.38% | 158,065,120 |
| 2015-09-17 | 2015-09-15 | 175.040 | 905,125 | +4,750 | 1.39% | 158,433,080 |
| 2015-09-16 | 2015-09-14 | 163.200 | 900,375 | -4,250 | 1.38% | 146,941,200 |
| 2015-09-15 | 2015-09-11 | 171.520 | 904,625 | -3,750 | 1.38% | 155,161,280 |
| 2015-09-14 | 2015-09-10 | 166.080 | 908,375 | -500 | 1.39% | 150,862,920 |
| 2015-09-11 | 2015-09-09 | 167.680 | 908,875 | +4,375 | 1.39% | 152,400,160 |
| 2015-09-10 | 2015-09-08 | 165.760 | 904,500 | -3,750 | 1.38% | 149,929,920 |
| 2015-09-07 | 2015-09-02 | 173.120 | 908,250 | -3,750 | 1.39% | 157,236,240 |
| 2015-09-04 | 2015-09-01 | 176.000 | 912,000 | +6,250 | 1.40% | 160,512,000 |
| 2015-09-02 | 2015-08-31 | 182.400 | 905,750 | +6,000 | 1.39% | 165,208,800 |
| 2015-08-31 | 2015-08-27 | 164.800 | 899,750 | -3,250 | 1.38% | 148,278,800 |
| 2015-08-28 | 2015-08-26 | 151.200 | 903,000 | -3,750 | 1.38% | 136,533,600 |
| 2015-08-27 | 2015-08-25 | 142.080 | 906,750 | -3,750 | 1.39% | 128,831,040 |
| 2015-08-26 | 2015-08-24 | 128.800 | 910,500 | +3,250 | 1.39% | 117,272,400 |
| 2015-08-25 | 2015-08-21 | 126.400 | 907,250 | +2,750 | 1.39% | 114,676,400 |
| 2015-08-24 | 2015-08-20 | 119.200 | 904,500 | +3,000 | 1.38% | 107,816,400 |
| 2015-08-21 | 2015-08-19 | 117.600 | 901,500 | -7,500 | 1.38% | 106,016,400 |
| 2015-08-18 | 2015-08-14 | 115.840 | 909,000 | -250 | 1.39% | 105,298,560 |
| 2015-08-17 | 2015-08-13 | 115.520 | 909,250 | -3,500 | 1.39% | 105,036,560 |
| 2015-08-14 | 2015-08-12 | 115.200 | 912,750 | +500 | 1.40% | 105,148,800 |
| 2015-08-13 | 2015-08-11 | 118.240 | 912,250 | +8,750 | 1.40% | 107,864,440 |
| 2015-08-12 | 2015-08-10 | 116.320 | 903,500 | +3,000 | 1.38% | 105,095,120 |
| 2015-08-11 | 2015-08-07 | 115.840 | 900,500 | -3,750 | 1.38% | 104,313,920 |
| 2015-08-10 | 2015-08-06 | 116.480 | 904,250 | +3,000 | 1.38% | 105,327,040 |
| 2015-08-07 | 2015-08-05 | 115.200 | 901,250 | -3,250 | 1.38% | 103,824,000 |
| 2015-08-05 | 2015-08-03 | 110.240 | 904,500 | -1,250 | 1.38% | 99,712,080 |
| 2015-08-04 | 2015-07-31 | 109.600 | 905,750 | +1,250 | 1.39% | 99,270,200 |
| 2015-07-29 | 2015-07-27 | 117.600 | 904,500 | +3,500 | 1.38% | 106,369,200 |
| 2015-07-28 | 2015-07-24 | 118.400 | 901,000 | +3,000 | 1.38% | 106,678,400 |
| 2015-07-27 | 2015-07-23 | 123.200 | 898,000 | -3,000 | 1.37% | 110,633,600 |
| 2015-07-17 | 2015-07-15 | 115.200 | 901,000 | +750 | 1.38% | 103,795,200 |
| 2015-07-15 | 2015-07-13 | 115.360 | 900,250 | -1,750 | 1.38% | 103,852,840 |
| 2015-07-14 | 2015-07-10 | 116.800 | 902,000 | -500 | 1.38% | 105,353,600 |
| 2015-06-24 | 2015-06-22 | 117.440 | 902,500 | -500 | 1.38% | 105,989,600 |
| 2015-06-17 | 2015-06-15 | 123.200 | 903,000 | +10,250 | 1.38% | 111,249,600 |
| 2015-06-16 | 2015-06-12 | 116.800 | 892,750 | -750 | 1.37% | 104,273,200 |
| 2015-06-12 | 2015-06-10 | 116.960 | 893,500 | -3,000 | 1.37% | 104,503,760 |
| 2015-06-11 | 2015-06-09 | 117.600 | 896,500 | -4,250 | 1.37% | 105,428,400 |
| 2015-06-10 | 2015-06-08 | 121.440 | 900,750 | +1,000 | 1.38% | 109,387,080 |
| 2015-06-03 | 2015-06-01 | 119.840 | 899,750 | +500 | 1.38% | 107,826,040 |
| 2015-06-02 | 2015-05-29 | 117.440 | 899,250 | +4,000 | 1.38% | 105,607,920 |
| 2015-06-01 | 2015-05-28 | 117.600 | 895,250 | -500 | 1.37% | 105,281,400 |
| 2015-05-29 | 2015-05-27 | 119.040 | 895,750 | -250 | 1.37% | 106,630,080 |
| 2015-05-28 | 2015-05-26 | 114.400 | 896,000 | +250 | 1.37% | 102,502,400 |
| 2015-05-20 | 2015-05-18 | 137.760 | 895,750 | +4,000 | 1.37% | 123,398,520 |
| 2015-05-19 | 2015-05-15 | 135.200 | 891,750 | -750 | 1.36% | 120,564,600 |
| 2015-05-18 | 2015-05-14 | 130.880 | 892,500 | -6,250 | 1.37% | 116,810,400 |
| 2015-05-15 | 2015-05-13 | 135.200 | 898,750 | +750 | 1.38% | 121,511,000 |
| 2015-05-12 | 2015-05-08 | 143.200 | 898,000 | -1,000 | 1.37% | 128,593,600 |
| 2015-05-11 | 2015-05-07 | 134.400 | 899,000 | +193,000 | 1.38% | 120,825,600 |
| 2015-05-08 | 2015-05-06 | 143.840 | 706,000 | +125,250 | 1.08% | 101,551,040 |
| 2015-05-07 | 2015-05-05 | 135.520 | 580,750 | +139,000 | 0.89% | 78,703,240 |
| 2015-05-06 | 2015-05-04 | 133.120 | 441,750 | +304,750 | 0.68% | 58,805,760 |
| 2015-04-27 | 2015-04-23 | 91.200 | 137,000 | +23,750 | 0.21% | 12,494,400 |
| 2015-04-22 | 2015-04-20 | 87.360 | 113,250 | +55,000 | 0.17% | 9,893,520 |
| 2015-04-13 | 2015-04-09 | 84.800 | 58,250 | -46,250 | 0.09% | 4,939,600 |
| 2015-03-19 | 2015-03-17 | 80.000 | 104,500 | +24,000 | 0.16% | 8,360,000 |
| 2015-03-16 | 2015-03-12 | 79.680 | 80,500 | +36,750 | 0.12% | 6,414,240 |
| 2015-03-04 | 2015-03-02 | 86.880 | 43,750 | +12,500 | 0.07% | 3,801,000 |
| 2015-01-29 | 2015-01-27 | 57.280 | 31,250 | -205,750 | 0.05% | 1,790,000 |
| 2015-01-28 | 2015-01-26 | 43.200 | 237,000 | -98,000 | 0.36% | 10,238,400 |
| 2015-01-26 | 2015-01-22 | 40.000 | 335,000 | -70,000 | 0.51% | 13,400,000 |
| 2015-01-23 | 2015-01-21 | 39.200 | 405,000 | -102,500 | 0.62% | 15,876,000 |
| 2015-01-22 | 2015-01-20 | 38.400 | 507,500 | -105,000 | 0.78% | 19,488,000 |
| 2014-09-22 | 2014-09-18 | 30.720 | 612,500 | +31,250 | 0.94% | 18,816,000 |
| 2014-09-19 | 2014-09-17 | 29.568 | 581,250 | -31,250 | 0.89% | 17,186,400 |
| 2014-09-17 | 2014-09-15 | 31.840 | 612,500 | -30,000 | 0.94% | 19,502,000 |
| 2014-09-16 | 2014-09-12 | 32.000 | 642,500 | +61,250 | 0.98% | 20,560,000 |
| 2014-08-15 | 2014-08-13 | 18.528 | 581,250 | +581,250 | 0.89% | 10,769,400 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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