History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.540 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.530 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.530 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.510 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.590 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.370 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.460 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.435 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.435 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.435 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.435 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.465 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.470 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.465 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.465 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.460 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.520 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.530 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.530 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.570 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.560 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.560 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.560 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.560 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.570 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.580 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.580 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.530 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.530 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.485 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.485 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.480 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.570 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.760 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.820 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.820 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.860 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.860 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.860 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.860 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.950 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.950 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.950 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.950 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.900 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.900 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.900 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.910 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.000 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.000 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.000 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.250 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.250 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.250 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.250 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.250 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.260 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.260 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.260 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.260 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.260 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.270 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.270 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.270 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.270 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.270 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.270 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.270 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.270 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.200 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.200 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.200 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.200 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.200 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.200 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.200 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.070 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.190 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.530 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.910 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.790 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.700 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.790 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.790 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.790 | 0 | -34,950 | ||
| 2024-11-14 | 2024-11-12 | 0.790 | 34,950 | -2,000 | 0.04% | 27,610 |
| 2024-07-22 | 2024-07-18 | 2.200 | 36,950 | -758,800 | 0.04% | 81,290 |
| 2024-06-13 | 2024-06-11 | 1.990 | 795,750 | -50 | 0.81% | 1,583,542 |
| 2024-06-06 | 2024-06-04 | 1.750 | 795,800 | +600 | 0.81% | 1,392,650 |
| 2024-06-03 | 2024-05-30 | 1.800 | 795,200 | +1,100 | 0.81% | 1,431,360 |
| 2024-05-30 | 2024-05-28 | 1.900 | 794,100 | +550 | 0.81% | 1,508,790 |
| 2024-05-23 | 2024-05-21 | 1.770 | 793,550 | -50 | 0.81% | 1,404,583 |
| 2024-05-21 | 2024-05-17 | 1.820 | 793,600 | -50 | 0.81% | 1,444,352 |
| 2024-03-26 | 2024-03-22 | 1.860 | 793,650 | -2,150 | 0.81% | 1,476,189 |
| 2024-03-21 | 2024-03-19 | 2.060 | 795,800 | -1,850 | 0.81% | 1,639,348 |
| 2024-03-20 | 2024-03-18 | 2.190 | 797,650 | -1,900 | 0.81% | 1,746,853 |
| 2024-03-18 | 2024-03-14 | 2.130 | 799,550 | -4,500 | 0.81% | 1,703,041 |
| 2024-03-14 | 2024-03-12 | 2.470 | 804,050 | -1,950 | 0.82% | 1,986,003 |
| 2024-03-13 | 2024-03-11 | 2.200 | 806,000 | +1,750 | 0.82% | 1,773,200 |
| 2024-03-12 | 2024-03-08 | 2.200 | 804,250 | +1,200 | 0.82% | 1,769,350 |
| 2024-03-11 | 2024-03-07 | 2.100 | 803,050 | +200 | 0.81% | 1,686,405 |
| 2024-03-04 | 2024-02-29 | 2.390 | 802,850 | -8,450 | 0.81% | 1,918,811 |
| 2024-02-27 | 2024-02-23 | 2.450 | 811,300 | +2,700 | 0.82% | 1,987,685 |
| 2024-02-26 | 2024-02-22 | 2.500 | 808,600 | +6,750 | 0.82% | 2,021,500 |
| 2024-02-23 | 2024-02-21 | 2.350 | 801,850 | +11,550 | 0.81% | 1,884,347 |
| 2024-02-22 | 2024-02-20 | 2.650 | 790,300 | -1,300 | 0.80% | 2,094,295 |
| 2024-02-21 | 2024-02-19 | 2.600 | 791,600 | -1,400 | 0.80% | 2,058,160 |
| 2024-02-20 | 2024-02-16 | 2.600 | 793,000 | +4,550 | 0.80% | 2,061,800 |
| 2024-02-19 | 2024-02-15 | 2.650 | 788,450 | -4,050 | 0.80% | 2,089,392 |
| 2024-02-16 | 2024-02-14 | 3.000 | 792,500 | +4,200 | 0.80% | 2,377,500 |
| 2024-02-15 | 2024-02-09 | 3.600 | 788,300 | -3,650 | 0.80% | 2,837,880 |
| 2024-02-08 | 2024-02-06 | 1.980 | 791,950 | +1,000 | 0.80% | 1,568,061 |
| 2024-02-06 | 2024-02-02 | 1.510 | 790,950 | +50 | 0.80% | 1,194,334 |
| 2024-02-05 | 2024-02-01 | 1.500 | 790,900 | -100 | 0.80% | 1,186,350 |
| 2024-02-02 | 2024-01-31 | 1.500 | 791,000 | -650 | 0.80% | 1,186,500 |
| 2024-01-31 | 2024-01-29 | 1.800 | 791,650 | -3,700 | 0.80% | 1,424,970 |
| 2024-01-17 | 2024-01-15 | 2.110 | 795,350 | +850 | 0.81% | 1,678,188 |
| 2024-01-11 | 2024-01-09 | 2.090 | 794,500 | +6,100 | 0.81% | 1,660,505 |
| 2024-01-10 | 2024-01-08 | 2.100 | 788,400 | +500 | 0.80% | 1,655,640 |
| 2024-01-08 | 2024-01-04 | 2.310 | 787,900 | +3,450 | 0.80% | 1,820,049 |
| 2024-01-05 | 2024-01-03 | 2.400 | 784,450 | +1,700 | 0.95% | 1,882,680 |
| 2024-01-04 | 2024-01-02 | 2.490 | 782,750 | +50 | 0.95% | 1,949,047 |
| 2024-01-03 | 2023-12-29 | 2.300 | 782,700 | +1,450 | 0.95% | 1,800,210 |
| 2024-01-02 | 2023-12-28 | 2.250 | 781,250 | +1,600 | 0.95% | 1,757,812 |
| 2023-12-29 | 2023-12-27 | 2.160 | 779,650 | +1,750 | 0.95% | 1,684,044 |
| 2023-12-27 | 2023-12-21 | 2.110 | 777,900 | +650 | 0.94% | 1,641,369 |
| 2023-12-22 | 2023-12-20 | 2.100 | 777,250 | -750 | 0.94% | 1,632,225 |
| 2023-12-21 | 2023-12-19 | 2.100 | 778,000 | -3,750 | 0.94% | 1,633,800 |
| 2023-12-20 | 2023-12-18 | 2.320 | 781,750 | -100 | 0.95% | 1,813,660 |
| 2023-12-19 | 2023-12-15 | 2.320 | 781,850 | +3,950 | 0.95% | 1,813,892 |
| 2023-12-18 | 2023-12-14 | 2.350 | 777,900 | +6,300 | 0.94% | 1,828,065 |
| 2023-12-15 | 2023-12-13 | 1.960 | 771,600 | +8,600 | 0.94% | 1,512,336 |
| 2023-12-14 | 2023-12-12 | 1.980 | 763,000 | +300 | 0.93% | 1,510,740 |
| 2023-12-13 | 2023-12-11 | 1.900 | 762,700 | +950 | 0.93% | 1,449,130 |
| 2023-12-12 | 2023-12-08 | 2.030 | 761,750 | +1,050 | 0.92% | 1,546,352 |
| 2023-12-08 | 2023-12-06 | 2.400 | 760,700 | +300 | 0.92% | 1,825,680 |
| 2023-12-05 | 2023-12-01 | 2.700 | 760,400 | -900 | 0.92% | 2,053,080 |
| 2023-12-01 | 2023-11-29 | 2.600 | 761,300 | -1,300 | 0.92% | 1,979,380 |
| 2023-11-28 | 2023-11-24 | 2.650 | 762,600 | -200 | 0.93% | 2,020,890 |
| 2023-11-16 | 2023-11-14 | 2.800 | 762,800 | -50 | 0.93% | 2,135,840 |
| 2023-11-15 | 2023-11-13 | 2.600 | 762,850 | +400 | 0.93% | 1,983,410 |
| 2023-11-13 | 2023-11-09 | 2.550 | 762,450 | +1,550 | 0.93% | 1,944,247 |
| 2023-11-07 | 2023-11-03 | 3.400 | 760,900 | -1,500 | 0.92% | 2,587,060 |
| 2023-10-18 | 2023-10-16 | 3.000 | 762,400 | -1,650 | 0.93% | 2,287,200 |
| 2023-10-12 | 2023-10-10 | 2.550 | 764,050 | -1,150 | 0.93% | 1,948,327 |
| 2023-09-29 | 2023-09-27 | 2.370 | 765,200 | +3,600 | 0.93% | 1,813,524 |
| 2023-09-20 | 2023-09-18 | 3.500 | 761,600 | -50 | 0.92% | 2,665,600 |
| 2023-09-18 | 2023-09-14 | 3.200 | 761,650 | -650 | 0.92% | 2,437,280 |
| 2023-09-15 | 2023-09-13 | 2.400 | 762,300 | -100 | 0.93% | 1,829,520 |
| 2023-09-06 | 2023-09-04 | 2.750 | 762,400 | +50 | 0.93% | 2,096,600 |
| 2023-09-05 | 2023-08-31 | 2.750 | 762,350 | +1,650 | 0.93% | 2,096,462 |
| 2023-09-04 | 2023-08-30 | 2.550 | 760,700 | +150 | 0.92% | 1,939,785 |
| 2023-08-31 | 2023-08-29 | 3.050 | 760,550 | -1,100 | 0.92% | 2,319,677 |
| 2023-08-21 | 2023-08-17 | 3.150 | 761,650 | +950 | 0.92% | 2,399,197 |
| 2023-08-16 | 2023-08-14 | 3.200 | 760,700 | +800 | 0.92% | 2,434,240 |
| 2023-08-14 | 2023-08-10 | 3.500 | 759,900 | +450 | 0.92% | 2,659,650 |
| 2023-08-09 | 2023-08-07 | 3.750 | 759,450 | -100 | 0.92% | 2,847,937 |
| 2023-08-03 | 2023-08-01 | 4.150 | 759,550 | -250 | 0.92% | 3,152,132 |
| 2023-08-01 | 2023-07-28 | 4.550 | 759,800 | -50 | 0.92% | 3,457,090 |
| 2023-07-26 | 2023-07-24 | 4.450 | 759,850 | -200 | 0.92% | 3,381,332 |
| 2023-07-20 | 2023-07-18 | 4.400 | 760,050 | -50 | 0.92% | 3,344,220 |
| 2023-07-12 | 2023-07-10 | 4.600 | 760,100 | +100 | 0.92% | 3,496,460 |
| 2023-07-11 | 2023-07-07 | 4.250 | 760,000 | -100 | 0.92% | 3,230,000 |
| 2023-07-10 | 2023-07-06 | 4.350 | 760,100 | -150 | 0.92% | 3,306,435 |
| 2023-07-07 | 2023-07-05 | 4.900 | 760,250 | -150 | 0.92% | 3,725,225 |
| 2023-07-06 | 2023-07-04 | 5.100 | 760,400 | +1,150 | 0.92% | 3,878,040 |
| 2023-04-04 | 2023-03-31 | 4.000 | 759,250 | +200 | 0.92% | 3,037,000 |
| 2023-03-30 | 2023-03-28 | 3.300 | 759,050 | -2,250 | 0.92% | 2,504,865 |
| 2023-03-27 | 2023-03-23 | 3.500 | 761,300 | -1,550 | 0.92% | 2,664,550 |
| 2023-03-24 | 2023-03-22 | 3.350 | 762,850 | +150 | 0.93% | 2,555,547 |
| 2023-03-22 | 2023-03-20 | 3.700 | 762,700 | -250 | 0.93% | 2,821,990 |
| 2023-03-21 | 2023-03-17 | 4.200 | 762,950 | -1,050 | 0.93% | 3,204,390 |
| 2023-03-20 | 2023-03-16 | 4.300 | 764,000 | +5,150 | 0.93% | 3,285,200 |
| 2023-03-17 | 2023-03-15 | 5.300 | 758,850 | -1,100 | 0.92% | 4,021,905 |
| 2023-03-16 | 2023-03-14 | 3.650 | 759,950 | +350 | 0.92% | 2,773,817 |
| 2023-03-06 | 2023-03-02 | 2.900 | 759,600 | -150 | 0.92% | 2,202,840 |
| 2023-02-21 | 2023-02-17 | 2.900 | 759,750 | +250 | 0.92% | 2,203,275 |
| 2023-02-15 | 2023-02-13 | 2.800 | 759,500 | +100 | 0.92% | 2,126,600 |
| 2023-02-06 | 2023-02-02 | 3.150 | 759,400 | -550 | 0.92% | 2,392,110 |
| 2023-01-31 | 2023-01-27 | 2.600 | 759,950 | +750 | 0.92% | 1,975,870 |
| 2023-01-19 | 2023-01-17 | 2.550 | 759,200 | +200 | 0.92% | 1,935,960 |
| 2023-01-10 | 2023-01-06 | 3.250 | 759,000 | +50 | 0.92% | 2,466,750 |
| 2022-12-30 | 2022-12-28 | 3.450 | 758,950 | +100 | 0.92% | 2,618,377 |
| 2022-09-27 | 2022-09-23 | 3.500 | 758,850 | +50 | 0.92% | 2,655,975 |
| 2021-06-08 | 2021-06-04 | 16.500 | 758,800 | -50 | 0.92% | 12,520,200 |
| 2021-06-03 | 2021-06-01 | 17.600 | 758,850 | -50 | 0.92% | 13,355,760 |
| 2021-06-01 | 2021-05-28 | 17.700 | 758,900 | +100 | 0.92% | 13,432,530 |
| 2021-04-09 | 2021-04-07 | 15.600 | 758,800 | -50 | 0.92% | 11,837,280 |
| 2021-04-01 | 2021-03-30 | 15.100 | 758,850 | -150 | 0.92% | 11,458,635 |
| 2021-03-31 | 2021-03-29 | 15.500 | 759,000 | +200 | 0.92% | 11,764,500 |
| 2020-10-22 | 2020-10-20 | 16.400 | 758,800 | -100 | 0.92% | 12,444,320 |
| 2020-10-21 | 2020-10-19 | 17.000 | 758,900 | -100 | 0.92% | 12,901,300 |
| 2020-10-14 | 2020-10-09 | 16.900 | 759,000 | -50 | 0.92% | 12,827,100 |
| 2020-09-30 | 2020-09-28 | 14.000 | 759,050 | -50 | 0.92% | 10,626,700 |
| 2020-09-28 | 2020-09-24 | 14.900 | 759,100 | +250 | 0.92% | 11,310,590 |
| 2020-09-25 | 2020-09-23 | 13.500 | 758,850 | -50 | 0.92% | 10,244,475 |
| 2020-09-24 | 2020-09-22 | 12.500 | 758,900 | -50 | 0.92% | 9,486,250 |
| 2020-09-23 | 2020-09-21 | 16.800 | 758,950 | -100 | 0.92% | 12,750,360 |
| 2020-09-22 | 2020-09-18 | 15.500 | 759,050 | -50 | 0.92% | 11,765,275 |
| 2020-09-21 | 2020-09-17 | 15.900 | 759,100 | -50 | 0.92% | 12,069,690 |
| 2020-09-18 | 2020-09-16 | 16.400 | 759,150 | -100 | 0.92% | 12,450,060 |
| 2020-09-17 | 2020-09-15 | 15.500 | 759,250 | -100 | 0.92% | 11,768,375 |
| 2020-09-16 | 2020-09-14 | 18.000 | 759,350 | -100 | 0.92% | 13,668,300 |
| 2020-09-15 | 2020-09-11 | 18.000 | 759,450 | -100 | 0.92% | 13,670,100 |
| 2020-09-11 | 2020-09-09 | 18.000 | 759,550 | -50 | 0.92% | 13,671,900 |
| 2020-09-10 | 2020-09-08 | 18.000 | 759,600 | -50 | 0.92% | 13,672,800 |
| 2020-09-09 | 2020-09-07 | 18.300 | 759,650 | -50 | 0.92% | 13,901,595 |
| 2020-09-08 | 2020-09-04 | 18.200 | 759,700 | -50 | 0.92% | 13,826,540 |
| 2020-09-02 | 2020-08-31 | 17.800 | 759,750 | -50 | 0.92% | 13,523,550 |
| 2020-08-31 | 2020-08-27 | 17.500 | 759,800 | -50 | 0.92% | 13,296,500 |
| 2020-08-28 | 2020-08-26 | 17.400 | 759,850 | -50 | 0.92% | 13,221,390 |
| 2020-08-26 | 2020-08-24 | 17.500 | 759,900 | -50 | 0.92% | 13,298,250 |
| 2020-08-25 | 2020-08-21 | 18.100 | 759,950 | -50 | 0.92% | 13,755,095 |
| 2020-08-24 | 2020-08-20 | 18.000 | 760,000 | -50 | 0.92% | 13,680,000 |
| 2020-08-20 | 2020-08-18 | 18.000 | 760,050 | -50 | 0.92% | 13,680,900 |
| 2020-08-19 | 2020-08-17 | 18.000 | 760,100 | -50 | 0.92% | 13,681,800 |
| 2020-08-18 | 2020-08-14 | 18.100 | 760,150 | -50 | 0.92% | 13,758,715 |
| 2020-08-13 | 2020-08-11 | 18.100 | 760,200 | -50 | 0.92% | 13,759,620 |
| 2020-08-11 | 2020-08-07 | 17.500 | 760,250 | -50 | 0.92% | 13,304,375 |
| 2020-08-10 | 2020-08-06 | 17.800 | 760,300 | -50 | 0.92% | 13,533,340 |
| 2020-08-07 | 2020-08-05 | 18.000 | 760,350 | -50 | 0.92% | 13,686,300 |
| 2020-07-28 | 2020-07-24 | 18.100 | 760,400 | -50 | 0.92% | 13,763,240 |
| 2020-07-21 | 2020-07-17 | 18.100 | 760,450 | -50 | 0.92% | 13,764,145 |
| 2020-03-05 | 2020-03-03 | 15.700 | 760,500 | -50 | 0.92% | 11,939,850 |
| 2020-02-28 | 2020-02-26 | 15.500 | 760,550 | +50 | 0.92% | 11,788,525 |
| 2020-02-21 | 2020-02-19 | 15.200 | 760,500 | -100 | 0.92% | 11,559,600 |
| 2020-02-17 | 2020-02-13 | 14.900 | 760,600 | +100 | 0.92% | 11,332,940 |
| 2020-02-05 | 2020-02-03 | 17.000 | 760,500 | +50 | 0.92% | 12,928,500 |
| 2020-01-22 | 2020-01-20 | 17.000 | 760,450 | -100 | 0.92% | 12,927,650 |
| 2020-01-21 | 2020-01-17 | 17.500 | 760,550 | -50 | 0.92% | 13,309,625 |
| 2020-01-15 | 2020-01-13 | 16.900 | 760,600 | -50 | 0.92% | 12,854,140 |
| 2020-01-14 | 2020-01-10 | 16.800 | 760,650 | -50 | 0.92% | 12,778,920 |
| 2020-01-10 | 2020-01-08 | 16.900 | 760,700 | -100 | 0.92% | 12,855,830 |
| 2020-01-09 | 2020-01-07 | 16.600 | 760,800 | -100 | 0.92% | 12,629,280 |
| 2020-01-08 | 2020-01-06 | 16.400 | 760,900 | +50 | 0.92% | 12,478,760 |
| 2020-01-07 | 2020-01-03 | 15.800 | 760,850 | +100 | 0.92% | 12,021,430 |
| 2020-01-06 | 2020-01-02 | 16.300 | 760,750 | +350 | 0.92% | 12,400,225 |
| 2020-01-03 | 2019-12-31 | 16.900 | 760,400 | +150 | 0.92% | 12,850,760 |
| 2019-12-30 | 2019-12-24 | 17.500 | 760,250 | -50 | 0.92% | 13,304,375 |
| 2019-12-23 | 2019-12-19 | 17.900 | 760,300 | -250 | 0.92% | 13,609,370 |
| 2019-12-20 | 2019-12-18 | 17.800 | 760,550 | +100 | 0.92% | 13,537,790 |
| 2019-12-19 | 2019-12-17 | 15.800 | 760,450 | -250 | 0.92% | 12,015,110 |
| 2019-12-16 | 2019-12-12 | 17.200 | 760,700 | +350 | 0.92% | 13,084,040 |
| 2019-12-12 | 2019-12-10 | 17.800 | 760,350 | -50 | 0.92% | 13,534,230 |
| 2019-12-10 | 2019-12-06 | 17.900 | 760,400 | -50 | 0.92% | 13,611,160 |
| 2019-12-06 | 2019-12-04 | 18.100 | 760,450 | -50 | 0.92% | 13,764,145 |
| 2019-12-04 | 2019-12-02 | 19.000 | 760,500 | -50 | 0.92% | 14,449,500 |
| 2019-11-29 | 2019-11-27 | 18.800 | 760,550 | -50 | 0.92% | 14,298,340 |
| 2019-11-25 | 2019-11-21 | 17.800 | 760,600 | +50 | 0.92% | 13,538,680 |
| 2019-11-21 | 2019-11-19 | 18.000 | 760,550 | +50 | 0.92% | 13,689,900 |
| 2019-11-15 | 2019-11-13 | 18.300 | 760,500 | -50 | 0.92% | 13,917,150 |
| 2019-11-14 | 2019-11-12 | 18.400 | 760,550 | -100 | 0.92% | 13,994,120 |
| 2019-11-13 | 2019-11-11 | 19.500 | 760,650 | -150 | 0.92% | 14,832,675 |
| 2019-11-06 | 2019-11-04 | 20.200 | 760,800 | +600 | 0.92% | 15,368,160 |
| 2019-11-05 | 2019-11-01 | 20.200 | 760,200 | +500 | 0.92% | 15,356,040 |
| 2019-10-31 | 2019-10-29 | 19.200 | 759,700 | +500 | 0.92% | 14,586,240 |
| 2019-10-08 | 2019-10-03 | 18.200 | 759,200 | +150 | 0.92% | 13,817,440 |
| 2019-10-04 | 2019-10-02 | 18.900 | 759,050 | +200 | 0.92% | 14,346,045 |
| 2019-09-25 | 2019-09-23 | 19.100 | 758,850 | -150 | 1.02% | 14,494,035 |
| 2019-09-24 | 2019-09-20 | 18.700 | 759,000 | +150 | 1.02% | 14,193,300 |
| 2019-09-05 | 2019-09-03 | 18.900 | 758,850 | +50 | 1.02% | 14,342,265 |
| 2019-05-21 | 2019-05-17 | 19.900 | 758,800 | -50 | 1.13% | 15,100,120 |
| 2019-05-20 | 2019-05-16 | 19.400 | 758,850 | -50 | 1.13% | 14,721,690 |
| 2019-05-16 | 2019-05-14 | 19.500 | 758,900 | -50 | 1.13% | 14,798,550 |
| 2019-02-01 | 2019-01-30 | 16.300 | 758,950 | +50 | 1.13% | 12,370,885 |
| 2019-01-29 | 2019-01-25 | 15.100 | 758,900 | +50 | 1.13% | 11,459,390 |
| 2019-01-15 | 2019-01-11 | 16.500 | 758,850 | +50 | 1.13% | 12,521,025 |
| 2018-11-08 | 2018-11-06 | 24.600 | 758,800 | -50 | 1.13% | 18,666,480 |
| 2018-09-03 | 2018-08-30 | 25.000 | 758,850 | -100 | 1.13% | 18,971,250 |
| 2018-08-02 | 2018-07-31 | 21.000 | 758,950 | -100 | 1.13% | 15,937,950 |
| 2018-06-13 | 2018-06-11 | 25.000 | 759,050 | -100 | 1.13% | 18,976,250 |
| 2018-03-27 | 2018-03-23 | 29.800 | 759,150 | -100 | 1.13% | 22,622,670 |
| 2017-11-28 | 2017-11-24 | 41.000 | 759,250 | -50 | 1.16% | 31,129,250 |
| 2017-09-20 | 2017-09-18 | 47.000 | 759,300 | +100 | 1.16% | 35,687,100 |
| 2017-08-21 | 2017-08-17 | 41.500 | 759,200 | +50 | 1.16% | 31,506,800 |
| 2017-07-25 | 2017-07-21 | 50.000 | 759,150 | -100 | 1.16% | 37,957,500 |
| 2017-07-24 | 2017-07-20 | 50.500 | 759,250 | +50 | 1.16% | 38,342,125 |
| 2017-07-21 | 2017-07-19 | 51.500 | 759,200 | -350 | 1.16% | 39,098,800 |
| 2017-07-20 | 2017-07-18 | 51.500 | 759,550 | -200 | 1.16% | 39,116,825 |
| 2017-07-19 | 2017-07-17 | 52.500 | 759,750 | -400 | 1.16% | 39,886,875 |
| 2017-07-18 | 2017-07-14 | 52.500 | 760,150 | -900 | 1.16% | 39,907,875 |
| 2017-07-17 | 2017-07-13 | 54.500 | 761,050 | -650 | 1.17% | 41,477,225 |
| 2017-07-11 | 2017-07-07 | 56.300 | 761,700 | -250 | 1.17% | 42,883,710 |
| 2017-07-10 | 2017-07-06 | 56.500 | 761,950 | -400 | 1.17% | 43,050,175 |
| 2017-07-07 | 2017-07-05 | 56.500 | 762,350 | -500 | 1.17% | 43,072,775 |
| 2017-06-29 | 2017-06-27 | 53.100 | 762,850 | -50 | 1.17% | 40,507,335 |
| 2017-06-28 | 2017-06-26 | 55.000 | 762,900 | -150 | 1.17% | 41,959,500 |
| 2017-06-26 | 2017-06-22 | 54.700 | 763,050 | -100 | 1.17% | 41,738,835 |
| 2017-06-22 | 2017-06-20 | 56.000 | 763,150 | -100 | 1.17% | 42,736,400 |
| 2017-06-21 | 2017-06-19 | 59.400 | 763,250 | -150 | 1.17% | 45,337,050 |
| 2017-06-15 | 2017-06-13 | 64.500 | 763,400 | -750 | 1.17% | 49,239,300 |
| 2017-06-14 | 2017-06-12 | 64.500 | 764,150 | -100 | 1.17% | 49,287,675 |
| 2017-06-13 | 2017-06-09 | 65.200 | 764,250 | -850 | 1.17% | 49,829,100 |
| 2017-06-12 | 2017-06-08 | 65.900 | 765,100 | -50 | 1.17% | 50,420,090 |
| 2017-06-09 | 2017-06-07 | 65.700 | 765,150 | -100 | 1.17% | 50,270,355 |
| 2017-06-08 | 2017-06-06 | 67.000 | 765,250 | +100 | 1.17% | 51,271,750 |
| 2017-06-07 | 2017-06-05 | 66.900 | 765,150 | -250 | 1.35% | 51,188,535 |
| 2017-06-06 | 2017-06-02 | 70.000 | 765,400 | -50 | 1.35% | 53,578,000 |
| 2017-06-02 | 2017-05-31 | 71.300 | 765,450 | -50 | 1.35% | 54,576,585 |
| 2017-06-01 | 2017-05-29 | 71.800 | 765,500 | +100 | 1.35% | 54,962,900 |
| 2017-05-25 | 2017-05-23 | 67.800 | 765,400 | +3,300 | 1.35% | 51,894,120 |
| 2017-05-17 | 2017-05-15 | 69.200 | 762,100 | +50 | 1.34% | 52,737,320 |
| 2017-05-16 | 2017-05-12 | 70.000 | 762,050 | +150 | 1.34% | 53,343,500 |
| 2017-05-10 | 2017-05-08 | 70.900 | 761,900 | +50 | 1.34% | 54,018,710 |
| 2017-05-08 | 2017-05-04 | 69.100 | 761,850 | +1,500 | 1.34% | 52,643,835 |
| 2017-05-05 | 2017-05-02 | 66.600 | 760,350 | +50 | 1.34% | 50,639,310 |
| 2017-05-04 | 2017-04-28 | 65.700 | 760,300 | +1,400 | 1.34% | 49,951,710 |
| 2017-05-02 | 2017-04-27 | 60.000 | 758,900 | -100 | 1.34% | 45,534,000 |
| 2017-04-25 | 2017-04-21 | 56.700 | 759,000 | -10,250 | 1.34% | 43,035,300 |
| 2017-04-10 | 2017-04-06 | 66.000 | 769,250 | +10,650 | 1.35% | 50,770,500 |
| 2017-04-07 | 2017-04-05 | 62.700 | 758,600 | +1,400 | 1.34% | 47,564,220 |
| 2017-04-06 | 2017-04-03 | 61.500 | 757,200 | +100 | 1.33% | 46,567,800 |
| 2017-04-03 | 2017-03-30 | 57.000 | 757,100 | -6,550 | 1.33% | 43,154,700 |
| 2017-03-31 | 2017-03-29 | 59.600 | 763,650 | +2,050 | 1.34% | 45,513,540 |
| 2017-03-30 | 2017-03-28 | 57.600 | 761,600 | -900 | 1.34% | 43,868,160 |
| 2017-03-29 | 2017-03-27 | 55.500 | 762,500 | +1,400 | 1.54% | 42,318,750 |
| 2017-03-28 | 2017-03-24 | 54.600 | 761,100 | -2,200 | 1.54% | 41,556,060 |
| 2017-03-27 | 2017-03-23 | 54.100 | 763,300 | +4,900 | 1.55% | 41,294,530 |
| 2017-03-24 | 2017-03-22 | 52.600 | 758,400 | +400 | 1.54% | 39,891,840 |
| 2017-03-23 | 2017-03-21 | 53.000 | 758,000 | +550 | 1.54% | 40,174,000 |
| 2017-03-22 | 2017-03-20 | 51.700 | 757,450 | -1,300 | 1.53% | 39,160,165 |
| 2017-03-21 | 2017-03-17 | 53.000 | 758,750 | +1,300 | 1.54% | 40,213,750 |
| 2017-03-17 | 2017-03-15 | 51.000 | 757,450 | -1,900 | 1.53% | 38,629,950 |
| 2017-03-16 | 2017-03-14 | 51.500 | 759,350 | -1,350 | 1.54% | 39,106,525 |
| 2017-03-15 | 2017-03-13 | 46.900 | 760,700 | +450 | 1.54% | 35,676,830 |
| 2017-03-14 | 2017-03-10 | 51.900 | 760,250 | -2,600 | 1.54% | 39,456,975 |
| 2017-03-13 | 2017-03-09 | 51.300 | 762,850 | +2,800 | 1.55% | 39,134,205 |
| 2017-03-10 | 2017-03-08 | 45.100 | 760,050 | +2,600 | 1.54% | 34,278,255 |
| 2017-03-08 | 2017-03-06 | 42.700 | 757,450 | -3,400 | 1.53% | 32,343,115 |
| 2017-03-07 | 2017-03-03 | 34.400 | 760,850 | -50 | 1.54% | 26,173,240 |
| 2017-03-06 | 2017-03-02 | 32.200 | 760,900 | +2,100 | 1.54% | 24,500,980 |
| 2017-03-03 | 2017-03-01 | 31.100 | 758,800 | +1,350 | 1.54% | 23,598,680 |
| 2017-03-02 | 2017-02-28 | 29.800 | 757,450 | -150 | 1.53% | 22,572,010 |
| 2017-03-01 | 2017-02-27 | 30.100 | 757,600 | +100 | 1.53% | 22,803,760 |
| 2017-02-28 | 2017-02-24 | 30.400 | 757,500 | -1,100 | 1.53% | 23,028,000 |
| 2017-02-27 | 2017-02-23 | 29.000 | 758,600 | +1,150 | 1.54% | 21,999,400 |
| 2017-02-24 | 2017-02-22 | 23.500 | 757,450 | -350 | 1.53% | 17,800,075 |
| 2017-02-23 | 2017-02-21 | 23.500 | 757,800 | +50 | 1.54% | 17,808,300 |
| 2017-02-21 | 2017-02-17 | 23.500 | 757,750 | +50 | 1.54% | 17,807,125 |
| 2017-02-20 | 2017-02-16 | 24.900 | 757,700 | -1,400 | 1.54% | 18,866,730 |
| 2017-02-17 | 2017-02-15 | 26.700 | 759,100 | +750 | 1.54% | 20,267,970 |
| 2017-02-16 | 2017-02-14 | 26.100 | 758,350 | +900 | 1.54% | 19,792,935 |
| 2016-08-11 | 2016-08-09 | 21.000 | 757,450 | -100 | 1.53% | 15,906,450 |
| 2016-08-10 | 2016-08-08 | 20.400 | 757,550 | +100 | 1.53% | 15,454,020 |
| 2016-06-28 | 2016-06-24 | 22.500 | 757,450 | -100 | 1.53% | 17,042,625 |
| 2016-06-23 | 2016-06-21 | 23.000 | 757,550 | +100 | 1.53% | 17,423,650 |
| 2016-04-21 | 2016-04-19 | 26.300 | 757,450 | -1,400 | 1.53% | 19,920,935 |
| 2016-04-18 | 2016-04-14 | 26.100 | 758,850 | -1,050 | 1.54% | 19,805,985 |
| 2016-04-12 | 2016-04-08 | 25.300 | 759,900 | -1,250 | 1.54% | 19,225,470 |
| 2016-04-11 | 2016-04-07 | 24.000 | 761,150 | -300 | 1.54% | 18,267,600 |
| 2016-04-08 | 2016-04-06 | 24.400 | 761,450 | -100 | 1.54% | 18,579,380 |
| 2016-04-07 | 2016-04-05 | 25.000 | 761,550 | -400 | 1.54% | 19,038,750 |
| 2016-04-06 | 2016-04-01 | 26.600 | 761,950 | -250 | 1.54% | 20,267,870 |
| 2016-04-05 | 2016-03-31 | 25.600 | 762,200 | -700 | 1.54% | 19,512,320 |
| 2016-03-31 | 2016-03-29 | 24.400 | 762,900 | -800 | 1.55% | 18,614,760 |
| 2016-03-29 | 2016-03-23 | 25.000 | 763,700 | -600 | 1.55% | 19,092,500 |
| 2016-03-23 | 2016-03-21 | 25.000 | 764,300 | -550 | 1.55% | 19,107,500 |
| 2016-03-21 | 2016-03-17 | 26.000 | 764,850 | -650 | 1.55% | 19,886,100 |
| 2016-03-18 | 2016-03-16 | 25.600 | 765,500 | -550 | 1.55% | 19,596,800 |
| 2016-03-17 | 2016-03-15 | 25.400 | 766,050 | -1,050 | 1.55% | 19,457,670 |
| 2016-03-14 | 2016-03-10 | 21.300 | 767,100 | -6,050 | 1.55% | 16,339,230 |
| 2016-03-09 | 2016-03-07 | 21.100 | 773,150 | -700 | 1.57% | 16,313,465 |
| 2016-03-08 | 2016-03-04 | 22.000 | 773,850 | +600 | 1.57% | 17,024,700 |
| 2016-03-07 | 2016-03-03 | 21.800 | 773,250 | +750 | 1.57% | 16,856,850 |
| 2016-03-04 | 2016-03-02 | 23.300 | 772,500 | -350 | 1.57% | 17,999,250 |
| 2016-03-02 | 2016-02-29 | 21.900 | 772,850 | -1,900 | 1.57% | 16,925,415 |
| 2016-03-01 | 2016-02-26 | 22.900 | 774,750 | -4,550 | 1.57% | 17,741,775 |
| 2016-02-23 | 2016-02-19 | 26.500 | 779,300 | +550 | 1.58% | 20,651,450 |
| 2016-02-22 | 2016-02-18 | 27.300 | 778,750 | +550 | 1.58% | 21,259,875 |
| 2016-02-05 | 2016-02-03 | 28.000 | 778,200 | -100 | 1.58% | 21,789,600 |
| 2016-02-04 | 2016-02-02 | 28.600 | 778,300 | -50 | 1.58% | 22,259,380 |
| 2016-02-02 | 2016-01-29 | 26.700 | 778,350 | -100 | 1.58% | 20,781,945 |
| 2016-01-27 | 2016-01-25 | 27.200 | 778,450 | -550 | 1.58% | 21,173,840 |
| 2016-01-25 | 2016-01-21 | 25.500 | 779,000 | -1,250 | 1.58% | 19,864,500 |
| 2016-01-22 | 2016-01-20 | 25.900 | 780,250 | +1,600 | 1.58% | 20,208,475 |
| 2016-01-21 | 2016-01-19 | 28.000 | 778,650 | -4,650 | 1.58% | 21,802,200 |
| 2016-01-20 | 2016-01-18 | 24.500 | 783,300 | -50 | 1.59% | 19,190,850 |
| 2016-01-19 | 2016-01-15 | 24.500 | 783,350 | -1,450 | 1.59% | 19,192,075 |
| 2016-01-18 | 2016-01-14 | 24.400 | 784,800 | +2,250 | 1.59% | 19,149,120 |
| 2016-01-15 | 2016-01-13 | 24.800 | 782,550 | +3,850 | 1.59% | 19,407,240 |
| 2016-01-14 | 2016-01-12 | 27.700 | 778,700 | -2,900 | 1.58% | 21,569,990 |
| 2016-01-13 | 2016-01-11 | 25.100 | 781,600 | +1,950 | 1.58% | 19,618,160 |
| 2016-01-12 | 2016-01-08 | 27.200 | 779,650 | -4,050 | 1.58% | 21,206,480 |
| 2016-01-11 | 2016-01-07 | 29.900 | 783,700 | -1,650 | 1.59% | 23,432,630 |
| 2016-01-08 | 2016-01-06 | 32.200 | 785,350 | -4,050 | 1.59% | 25,288,270 |
| 2016-01-07 | 2016-01-05 | 31.200 | 789,400 | +16,500 | 1.60% | 24,629,280 |
| 2016-01-06 | 2016-01-04 | 33.900 | 772,900 | +8,600 | 1.57% | 26,201,310 |
| 2016-01-05 | 2015-12-31 | 38.300 | 764,300 | +4,300 | 1.55% | 29,272,690 |
| 2016-01-04 | 2015-12-29 | 42.400 | 760,000 | +900 | 1.54% | 32,224,000 |
| 2015-12-29 | 2015-12-24 | 42.300 | 759,100 | +150 | 1.54% | 32,109,930 |
| 2015-12-28 | 2015-12-22 | 43.000 | 758,950 | +1,500 | 1.54% | 32,634,850 |
| 2015-12-18 | 2015-12-16 | 45.100 | 757,450 | -800 | 1.53% | 34,160,995 |
| 2015-12-17 | 2015-12-15 | 45.400 | 758,250 | +800 | 1.54% | 34,424,550 |
| 2015-12-16 | 2015-12-14 | 44.000 | 757,450 | -700 | 1.53% | 33,327,800 |
| 2015-12-15 | 2015-12-11 | 45.600 | 758,150 | -2,150 | 1.54% | 34,571,640 |
| 2015-12-14 | 2015-12-10 | 46.400 | 760,300 | -900 | 1.54% | 35,277,920 |
| 2015-12-11 | 2015-12-09 | 47.100 | 761,200 | -1,000 | 1.54% | 35,852,520 |
| 2015-12-10 | 2015-12-08 | 46.300 | 762,200 | -300 | 1.54% | 35,289,860 |
| 2015-12-09 | 2015-12-07 | 46.200 | 762,500 | -3,800 | 1.54% | 35,227,500 |
| 2015-12-08 | 2015-12-04 | 47.300 | 766,300 | -600 | 1.55% | 36,245,990 |
| 2015-12-07 | 2015-12-03 | 47.200 | 766,900 | -850 | 1.55% | 36,197,680 |
| 2015-12-04 | 2015-12-02 | 49.900 | 767,750 | -100 | 1.56% | 38,310,725 |
| 2015-12-03 | 2015-12-01 | 50.400 | 767,850 | +4,150 | 1.56% | 38,699,640 |
| 2015-12-02 | 2015-11-30 | 50.200 | 763,700 | +2,700 | 1.55% | 38,337,740 |
| 2015-12-01 | 2015-11-27 | 51.700 | 761,000 | +1,750 | 1.54% | 39,343,700 |
| 2015-11-27 | 2015-11-25 | 54.900 | 759,250 | -550 | 1.54% | 41,682,825 |
| 2015-11-26 | 2015-11-24 | 54.400 | 759,800 | +550 | 1.54% | 41,333,120 |
| 2015-11-25 | 2015-11-23 | 55.300 | 759,250 | +1,800 | 1.54% | 41,986,525 |
| 2015-11-23 | 2015-11-19 | 51.700 | 757,450 | -1,600 | 1.53% | 39,160,165 |
| 2015-11-20 | 2015-11-18 | 49.200 | 759,050 | -6,550 | 1.54% | 37,345,260 |
| 2015-11-19 | 2015-11-17 | 51.600 | 765,600 | -550 | 1.55% | 39,504,960 |
| 2015-11-18 | 2015-11-16 | 51.900 | 766,150 | -850 | 1.55% | 39,763,185 |
| 2015-11-17 | 2015-11-13 | 51.400 | 767,000 | +1,050 | 1.55% | 39,423,800 |
| 2015-11-16 | 2015-11-12 | 53.800 | 765,950 | -4,300 | 1.55% | 41,208,110 |
| 2015-11-13 | 2015-11-11 | 50.900 | 770,250 | +1,150 | 1.56% | 39,205,725 |
| 2015-11-12 | 2015-11-10 | 53.200 | 769,100 | +2,100 | 1.56% | 40,916,120 |
| 2015-11-11 | 2015-11-09 | 54.800 | 767,000 | +950 | 1.55% | 42,031,600 |
| 2015-11-10 | 2015-11-06 | 55.000 | 766,050 | -3,850 | 1.55% | 42,132,750 |
| 2015-11-09 | 2015-11-05 | 56.500 | 769,900 | +12,450 | 1.56% | 43,499,350 |
| 2015-11-05 | 2015-11-03 | 51.800 | 757,450 | -450 | 1.53% | 39,235,910 |
| 2015-11-04 | 2015-11-02 | 50.000 | 757,900 | -1,450 | 1.54% | 37,895,000 |
| 2015-11-02 | 2015-10-29 | 47.600 | 759,350 | -4,750 | 1.54% | 36,145,060 |
| 2015-10-30 | 2015-10-28 | 48.500 | 764,100 | +500 | 1.55% | 37,058,850 |
| 2015-10-29 | 2015-10-27 | 48.300 | 763,600 | -4,000 | 1.55% | 36,881,880 |
| 2015-10-28 | 2015-10-26 | 49.800 | 767,600 | -300 | 1.56% | 38,226,480 |
| 2015-10-27 | 2015-10-23 | 50.200 | 767,900 | -200 | 1.56% | 38,548,580 |
| 2015-10-26 | 2015-10-22 | 51.100 | 768,100 | +5,800 | 1.56% | 39,249,910 |
| 2015-10-23 | 2015-10-20 | 48.800 | 762,300 | -600 | 1.54% | 37,200,240 |
| 2015-10-22 | 2015-10-19 | 52.300 | 762,900 | +650 | 1.55% | 39,899,670 |
| 2015-10-20 | 2015-10-16 | 53.000 | 762,250 | +50 | 1.54% | 40,399,250 |
| 2015-10-19 | 2015-10-15 | 53.600 | 762,200 | +2,250 | 1.54% | 40,853,920 |
| 2015-10-16 | 2015-10-14 | 53.800 | 759,950 | +1,350 | 1.54% | 40,885,310 |
| 2015-10-15 | 2015-10-13 | 58.400 | 758,600 | +750 | 1.54% | 44,302,240 |
| 2015-10-14 | 2015-10-12 | 60.100 | 757,850 | +400 | 1.54% | 45,546,785 |
| 2015-10-12 | 2015-10-08 | 61.600 | 757,450 | -250 | 1.53% | 46,658,920 |
| 2015-10-09 | 2015-10-07 | 62.200 | 757,700 | +250 | 1.54% | 47,128,940 |
| 2015-10-06 | 2015-10-02 | 66.400 | 757,450 | -200 | 1.53% | 50,294,680 |
| 2015-10-05 | 2015-09-30 | 66.000 | 757,650 | -900 | 1.54% | 50,004,900 |
| 2015-10-02 | 2015-09-29 | 65.900 | 758,550 | +1,100 | 1.54% | 49,988,445 |
| 2015-09-30 | 2015-09-25 | 64.900 | 757,450 | -1,250 | 1.53% | 49,158,505 |
| 2015-09-25 | 2015-09-23 | 67.600 | 758,700 | +150 | 1.54% | 51,288,120 |
| 2015-09-24 | 2015-09-22 | 69.900 | 758,550 | -4,650 | 1.54% | 53,022,645 |
| 2015-09-23 | 2015-09-21 | 73.900 | 763,200 | +4,750 | 1.55% | 56,400,480 |
| 2015-09-18 | 2015-09-16 | 66.200 | 758,450 | +50 | 1.54% | 50,209,390 |
| 2015-09-17 | 2015-09-15 | 66.000 | 758,400 | -400 | 1.54% | 50,054,400 |
| 2015-09-16 | 2015-09-14 | 66.000 | 758,800 | +100 | 1.54% | 50,080,800 |
| 2015-09-15 | 2015-09-11 | 67.000 | 758,700 | -100 | 1.54% | 50,832,900 |
| 2015-09-14 | 2015-09-10 | 66.600 | 758,800 | -250 | 1.54% | 50,536,080 |
| 2015-09-11 | 2015-09-09 | 67.100 | 759,050 | +350 | 1.54% | 50,932,255 |
| 2015-09-09 | 2015-09-07 | 64.300 | 758,700 | -50 | 1.54% | 48,784,410 |
| 2015-09-08 | 2015-09-04 | 64.000 | 758,750 | -50 | 1.54% | 48,560,000 |
| 2015-09-07 | 2015-09-02 | 63.500 | 758,800 | -50 | 1.54% | 48,183,800 |
| 2015-09-04 | 2015-09-01 | 68.400 | 758,850 | +350 | 1.54% | 51,905,340 |
| 2015-09-02 | 2015-08-31 | 68.100 | 758,500 | -150 | 1.54% | 51,653,850 |
| 2015-09-01 | 2015-08-28 | 66.800 | 758,650 | -1,200 | 1.54% | 50,677,820 |
| 2015-08-31 | 2015-08-27 | 66.700 | 759,850 | +1,750 | 1.54% | 50,681,995 |
| 2015-08-28 | 2015-08-26 | 57.900 | 758,100 | +550 | 1.54% | 43,893,990 |
| 2015-08-27 | 2015-08-25 | 58.000 | 757,550 | +100 | 1.53% | 43,937,900 |
| 2015-08-26 | 2015-08-24 | 60.000 | 757,450 | -50 | 1.53% | 45,447,000 |
| 2015-08-25 | 2015-08-21 | 63.500 | 757,500 | -50 | 1.53% | 48,101,250 |
| 2015-08-24 | 2015-08-20 | 69.000 | 757,550 | +100 | 1.53% | 52,270,950 |
| 2015-08-18 | 2015-08-14 | 72.000 | 757,450 | -100 | 1.53% | 54,536,400 |
| 2015-08-17 | 2015-08-13 | 70.500 | 757,550 | +50 | 1.53% | 53,407,275 |
| 2015-08-14 | 2015-08-12 | 70.400 | 757,500 | +50 | 1.53% | 53,328,000 |
| 2015-07-27 | 2015-07-23 | 92.500 | 757,450 | +700 | 1.53% | 70,064,125 |
| 2015-07-24 | 2015-07-22 | 92.600 | 756,750 | -550 | 1.53% | 70,075,050 |
| 2015-06-16 | 2015-06-12 | 99.200 | 757,300 | +2,000 | 1.53% | 75,124,160 |
| 2015-06-10 | 2015-06-08 | 99.300 | 755,300 | +18,800 | 1.53% | 75,001,290 |
| 2015-01-08 | 2015-01-06 | 126.000 | 736,500 | +300 | 1.49% | 92,799,000 |
| 2014-12-29 | 2014-12-22 | 129.800 | 736,200 | -800 | 1.49% | 95,558,760 |
| 2014-12-23 | 2014-12-19 | 129.000 | 737,000 | -500 | 1.49% | 95,073,000 |
| 2014-12-22 | 2014-12-18 | 127.200 | 737,500 | -3,350 | 1.49% | 93,810,000 |
| 2014-12-19 | 2014-12-17 | 125.000 | 740,850 | -4,750 | 1.50% | 92,606,250 |
| 2014-11-27 | 2014-11-25 | 132.000 | 745,600 | -4,800 | 1.51% | 98,419,200 |
| 2014-09-29 | 2014-09-25 | 124.800 | 750,400 | -2,995,200 | 1.52% | 93,649,920 |
| 2014-09-15 | 2014-09-11 | 139.000 | 3,745,600 | +2,996,480 | 22.22% | 520,638,400 |
| 2014-09-12 | 2014-09-10 | 139.000 | 749,120 | +3,280 | 4.44% | 104,127,680 |
| 2014-09-11 | 2014-09-08 | 143.000 | 745,840 | +1,040 | 4.42% | 106,655,120 |
| 2014-08-05 | 2014-08-01 | 99.500 | 744,800 | +4,160 | 4.42% | 74,107,600 |
| 2014-08-04 | 2014-07-31 | 103.000 | 740,640 | +6,000 | 4.39% | 76,285,920 |
| 2014-07-30 | 2014-07-28 | 90.000 | 734,640 | -20,000 | 4.36% | 66,117,600 |
| 2014-07-15 | 2014-07-11 | 61.500 | 754,640 | +9,200 | 4.48% | 46,410,360 |
| 2014-07-14 | 2014-07-10 | 59.000 | 745,440 | +2,320 | 4.42% | 43,980,960 |
| 2014-07-09 | 2014-07-07 | 63.500 | 743,120 | -5,600 | 4.41% | 47,188,120 |
| 2014-06-25 | 2014-06-23 | 43.500 | 748,720 | -7,120 | 4.44% | 32,569,320 |
| 2014-06-04 | 2014-05-30 | 37.000 | 755,840 | +13,440 | 4.48% | 27,966,080 |
| 2014-05-26 | 2014-05-22 | 34.500 | 742,400 | +8,000 | 4.40% | 25,612,800 |
| 2014-05-21 | 2014-05-19 | 33.000 | 734,400 | +5,920 | 4.36% | 24,235,200 |
| 2014-05-20 | 2014-05-16 | 35.000 | 728,480 | +9,920 | 4.32% | 25,496,800 |
| 2014-05-16 | 2014-05-14 | 36.500 | 718,560 | +10,160 | 4.26% | 26,227,440 |
| 2014-05-12 | 2014-05-08 | 37.500 | 708,400 | +28,320 | 4.20% | 26,565,000 |
| 2014-05-09 | 2014-05-07 | 37.500 | 680,080 | +48,080 | 4.03% | 25,503,000 |
| 2014-05-07 | 2014-05-02 | 38.500 | 632,000 | +25,680 | 3.75% | 24,332,000 |
| 2014-05-05 | 2014-04-30 | 35.000 | 606,320 | +1,440 | 3.60% | 21,221,200 |
| 2014-04-28 | 2014-04-24 | 37.000 | 604,880 | +35,200 | 3.59% | 22,380,560 |
| 2014-04-23 | 2014-04-17 | 33.000 | 569,680 | +18,880 | 3.38% | 18,799,440 |
| 2014-04-22 | 2014-04-16 | 34.000 | 550,800 | +22,000 | 3.27% | 18,727,200 |
| 2014-04-16 | 2014-04-14 | 32.500 | 528,800 | +33,120 | 3.14% | 17,186,000 |
| 2014-04-14 | 2014-04-10 | 29.500 | 495,680 | +7,600 | 2.94% | 14,622,560 |
| 2014-04-10 | 2014-04-08 | 31.000 | 488,080 | +2,400 | 2.90% | 15,130,480 |
| 2014-04-08 | 2014-04-04 | 31.000 | 485,680 | +18,000 | 2.88% | 15,056,080 |
| 2014-04-04 | 2014-04-02 | 28.500 | 467,680 | +6,960 | 2.77% | 13,328,880 |
| 2014-04-03 | 2014-04-01 | 29.500 | 460,720 | +15,760 | 2.73% | 13,591,240 |
| 2014-04-02 | 2014-03-31 | 27.000 | 444,960 | +4,000 | 2.64% | 12,013,920 |
| 2014-03-28 | 2014-03-26 | 27.000 | 440,960 | +3,760 | 2.62% | 11,905,920 |
| 2014-03-27 | 2014-03-25 | 27.000 | 437,200 | +3,200 | 2.59% | 11,804,400 |
| 2014-03-26 | 2014-03-24 | 28.000 | 434,000 | +8,400 | 2.57% | 12,152,000 |
| 2014-03-25 | 2014-03-21 | 30.000 | 425,600 | +10,000 | 2.52% | 12,768,000 |
| 2014-03-24 | 2014-03-20 | 30.500 | 415,600 | +14,000 | 2.47% | 12,675,800 |
| 2014-03-21 | 2014-03-19 | 30.000 | 401,600 | +15,360 | 2.38% | 12,048,000 |
| 2014-03-20 | 2014-03-18 | 31.500 | 386,240 | +167,440 | 2.29% | 12,166,560 |
| 2014-03-18 | 2014-03-14 | 25.500 | 218,800 | +26,960 | 1.30% | 5,579,400 |
| 2014-03-17 | 2014-03-13 | 24.750 | 191,840 | +640 | 1.14% | 4,748,040 |
| 2014-03-12 | 2014-03-10 | 23.750 | 191,200 | +2,560 | 1.13% | 4,541,000 |
| 2014-03-11 | 2014-03-07 | 23.500 | 188,640 | +6,640 | 1.12% | 4,433,040 |
| 2014-03-10 | 2014-03-06 | 23.750 | 182,000 | +7,440 | 1.08% | 4,322,500 |
| 2014-03-07 | 2014-03-05 | 24.250 | 174,560 | +84,240 | 1.04% | 4,233,080 |
| 2014-03-06 | 2014-03-04 | 24.750 | 90,320 | +1,920 | 0.54% | 2,235,420 |
| 2014-03-05 | 2014-03-03 | 21.000 | 88,400 | +1,920 | 0.52% | 1,856,400 |
| 2014-03-04 | 2014-02-28 | 20.750 | 86,480 | +3,360 | 0.51% | 1,794,460 |
| 2014-03-03 | 2014-02-27 | 21.250 | 83,120 | +2,400 | 0.49% | 1,766,300 |
| 2014-02-28 | 2014-02-26 | 21.000 | 80,720 | +24,000 | 0.48% | 1,695,120 |
| 2014-02-27 | 2014-02-25 | 21.000 | 56,720 | +26,080 | 0.34% | 1,191,120 |
| 2014-02-26 | 2014-02-24 | 20.750 | 30,640 | +30,640 | 0.18% | 635,780 |
| 2007-06-26 | 2007-06-22 | 24.750 | 0 |
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