History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.083 | 1,303,675 | +0 | 0.25% | 108,205 |
| 2025-10-13 | 2025-10-09 | 0.082 | 1,303,675 | +0 | 0.25% | 106,901 |
| 2025-10-10 | 2025-10-08 | 0.081 | 1,303,675 | +0 | 0.25% | 105,598 |
| 2025-10-09 | 2025-10-06 | 0.076 | 1,303,675 | +0 | 0.25% | 99,079 |
| 2025-10-08 | 2025-10-03 | 0.077 | 1,303,675 | +0 | 0.25% | 100,383 |
| 2025-10-06 | 2025-10-02 | 0.081 | 1,303,675 | +0 | 0.25% | 105,598 |
| 2025-10-03 | 2025-09-30 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-10-02 | 2025-09-29 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-26 | 2025-09-24 | 0.075 | 1,303,675 | +0 | 0.25% | 97,776 |
| 2025-09-25 | 2025-09-23 | 0.075 | 1,303,675 | +0 | 0.25% | 97,776 |
| 2025-09-24 | 2025-09-22 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-23 | 2025-09-19 | 0.079 | 1,303,675 | +0 | 0.25% | 102,990 |
| 2025-09-22 | 2025-09-18 | 0.079 | 1,303,675 | +0 | 0.25% | 102,990 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,303,675 | +0 | 0.25% | 104,294 |
| 2025-09-15 | 2025-09-11 | 0.082 | 1,303,675 | +0 | 0.25% | 106,901 |
| 2025-09-12 | 2025-09-10 | 0.082 | 1,303,675 | +0 | 0.25% | 106,901 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,303,675 | +0 | 0.25% | 106,901 |
| 2025-09-10 | 2025-09-08 | 0.085 | 1,303,675 | +0 | 0.25% | 110,812 |
| 2025-09-09 | 2025-09-05 | 0.085 | 1,303,675 | +0 | 0.25% | 110,812 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,303,675 | +0 | 0.25% | 114,723 |
| 2025-09-05 | 2025-09-03 | 0.088 | 1,303,675 | +0 | 0.25% | 114,723 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,303,675 | +0 | 0.25% | 108,205 |
| 2025-09-03 | 2025-09-01 | 0.083 | 1,303,675 | +0 | 0.25% | 108,205 |
| 2025-09-02 | 2025-08-29 | 0.084 | 1,303,675 | +0 | 0.25% | 109,509 |
| 2025-09-01 | 2025-08-28 | 0.084 | 1,303,675 | +0 | 0.25% | 109,509 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,303,675 | +0 | 0.25% | 110,812 |
| 2025-08-28 | 2025-08-26 | 0.087 | 1,303,675 | +0 | 0.25% | 113,420 |
| 2025-08-27 | 2025-08-25 | 0.089 | 1,303,675 | +0 | 0.25% | 116,027 |
| 2025-08-26 | 2025-08-22 | 0.088 | 1,303,675 | +0 | 0.25% | 114,723 |
| 2025-08-25 | 2025-08-21 | 0.088 | 1,303,675 | +0 | 0.25% | 114,723 |
| 2025-08-22 | 2025-08-20 | 0.089 | 1,303,675 | +0 | 0.25% | 116,027 |
| 2025-08-21 | 2025-08-19 | 0.088 | 1,303,675 | +0 | 0.25% | 114,723 |
| 2025-08-20 | 2025-08-18 | 0.086 | 1,303,675 | +0 | 0.25% | 112,116 |
| 2025-08-19 | 2025-08-15 | 0.105 | 1,303,675 | +0 | 0.25% | 136,886 |
| 2025-08-18 | 2025-08-14 | 0.105 | 1,303,675 | +0 | 0.25% | 136,886 |
| 2025-08-15 | 2025-08-13 | 0.105 | 1,303,675 | +0 | 0.25% | 136,886 |
| 2025-08-14 | 2025-08-12 | 0.110 | 1,303,675 | +0 | 0.25% | 143,404 |
| 2025-08-13 | 2025-08-11 | 0.113 | 1,303,675 | +0 | 0.25% | 147,315 |
| 2025-08-12 | 2025-08-08 | 0.109 | 1,303,675 | +0 | 0.25% | 142,101 |
| 2025-08-11 | 2025-08-07 | 0.097 | 1,303,675 | +80,000 | 0.25% | 126,456 |
| 2025-07-25 | 2025-07-23 | 0.108 | 1,223,675 | -60,000 | 0.23% | 132,157 |
| 2025-07-24 | 2025-07-22 | 0.098 | 1,283,675 | +60,000 | 0.24% | 125,800 |
| 2025-06-26 | 2025-06-24 | 0.081 | 1,223,675 | -360,000 | 0.23% | 99,118 |
| 2025-06-17 | 2025-06-13 | 0.099 | 1,583,675 | +500,000 | 0.30% | 156,784 |
| 2025-04-29 | 2025-04-25 | 0.073 | 1,083,675 | -300,000 | 0.21% | 79,108 |
| 2025-04-09 | 2025-04-07 | 0.060 | 1,383,675 | +80,000 | 0.26% | 83,020 |
| 2025-03-19 | 2025-03-17 | 0.082 | 1,303,675 | -60,000 | 0.25% | 106,901 |
| 2025-03-18 | 2025-03-14 | 0.091 | 1,363,675 | +280,000 | 0.26% | 124,094 |
| 2024-10-22 | 2024-10-18 | 0.081 | 1,083,675 | -100,000 | 0.21% | 87,778 |
| 2024-10-21 | 2024-10-17 | 0.078 | 1,183,675 | +20,000 | 0.22% | 92,327 |
| 2024-10-16 | 2024-10-14 | 0.084 | 1,163,675 | -20,000 | 0.22% | 97,749 |
| 2024-10-15 | 2024-10-10 | 0.086 | 1,183,675 | +20,000 | 0.22% | 101,796 |
| 2024-10-14 | 2024-10-09 | 0.083 | 1,163,675 | -40,000 | 0.22% | 96,585 |
| 2024-10-10 | 2024-10-08 | 0.101 | 1,203,675 | +100,000 | 0.23% | 121,571 |
| 2024-10-09 | 2024-10-07 | 0.120 | 1,103,675 | +280,000 | 0.21% | 132,441 |
| 2024-10-08 | 2024-10-04 | 0.084 | 823,675 | +100,000 | 0.16% | 69,189 |
| 2024-10-07 | 2024-10-03 | 0.073 | 723,675 | +80,000 | 0.14% | 52,828 |
| 2024-09-04 | 2024-09-02 | 0.060 | 643,675 | +20,000 | 0.12% | 38,620 |
| 2024-06-12 | 2024-06-07 | 0.072 | 623,675 | +60,000 | 0.12% | 44,905 |
| 2024-05-02 | 2024-04-29 | 0.063 | 563,675 | -320,000 | 0.11% | 35,512 |
| 2024-04-19 | 2024-04-17 | 0.066 | 883,675 | +60,000 | 0.17% | 58,323 |
| 2024-04-16 | 2024-04-12 | 0.065 | 823,675 | +140,000 | 0.16% | 53,539 |
| 2024-04-12 | 2024-04-10 | 0.061 | 683,675 | +40,000 | 0.13% | 41,704 |
| 2024-03-21 | 2024-03-19 | 0.065 | 643,675 | -40,000 | 0.12% | 41,839 |
| 2024-03-20 | 2024-03-18 | 0.061 | 683,675 | +220,000 | 0.13% | 41,704 |
| 2024-03-18 | 2024-03-14 | 0.052 | 463,675 | -40,000 | 0.09% | 24,111 |
| 2024-03-01 | 2024-02-28 | 0.068 | 503,675 | -20,000 | 0.10% | 34,250 |
| 2023-09-21 | 2023-09-19 | 0.067 | 523,675 | +160,000 | 0.10% | 35,086 |
| 2023-09-12 | 2023-09-07 | 0.048 | 363,675 | -20,000 | 0.07% | 17,456 |
| 2023-03-24 | 2023-03-22 | 0.138 | 383,675 | +20,000 | 0.07% | 52,947 |
| 2023-02-01 | 2023-01-30 | 0.201 | 363,675 | -200,000 | 0.07% | 73,099 |
| 2023-01-11 | 2023-01-09 | 0.190 | 563,675 | +100,000 | 0.11% | 107,098 |
| 2022-12-14 | 2022-12-12 | 0.209 | 463,675 | +180,000 | 0.09% | 96,908 |
| 2022-12-12 | 2022-12-08 | 0.211 | 283,675 | +20,000 | 0.05% | 59,855 |
| 2022-11-29 | 2022-11-25 | 0.208 | 263,675 | -60,000 | 0.05% | 54,844 |
| 2022-11-24 | 2022-11-22 | 0.250 | 323,675 | -120,000 | 0.06% | 80,919 |
| 2022-11-22 | 2022-11-18 | 0.199 | 443,675 | +180,000 | 0.08% | 88,291 |
| 2022-11-17 | 2022-11-15 | 0.185 | 263,675 | -220,000 | 0.05% | 48,780 |
| 2022-11-15 | 2022-11-11 | 0.200 | 483,675 | +220,000 | 0.09% | 96,735 |
| 2022-10-31 | 2022-10-27 | 0.165 | 263,675 | -20,000 | 0.05% | 43,506 |
| 2022-10-03 | 2022-09-29 | 0.178 | 283,675 | -20,000 | 0.05% | 50,494 |
| 2022-09-30 | 2022-09-28 | 0.199 | 303,675 | -20,000 | 0.06% | 60,431 |
| 2022-09-19 | 2022-09-15 | 0.280 | 323,675 | -280,000 | 0.06% | 90,629 |
| 2022-09-16 | 2022-09-14 | 0.280 | 603,675 | +180,000 | 0.11% | 169,029 |
| 2022-09-14 | 2022-09-09 | 0.310 | 423,675 | -100,000 | 0.08% | 131,339 |
| 2022-09-13 | 2022-09-08 | 0.305 | 523,675 | +200,000 | 0.10% | 159,721 |
| 2022-09-05 | 2022-09-01 | 0.360 | 323,675 | -20,000 | 0.06% | 116,523 |
| 2022-09-02 | 2022-08-31 | 0.330 | 343,675 | +60,000 | 0.07% | 113,413 |
| 2022-08-30 | 2022-08-26 | 0.410 | 283,675 | -880,000 | 0.05% | 116,307 |
| 2022-08-29 | 2022-08-25 | 0.385 | 1,163,675 | +920,000 | 0.22% | 448,015 |
| 2022-08-26 | 2022-08-24 | 0.270 | 243,675 | -120,000 | 0.05% | 65,792 |
| 2022-08-25 | 2022-08-23 | 0.330 | 363,675 | +120,000 | 0.07% | 120,013 |
| 2022-08-01 | 2022-07-28 | 0.132 | 243,675 | -20,000 | 0.05% | 32,165 |
| 2022-07-29 | 2022-07-27 | 0.129 | 263,675 | -20,000 | 0.05% | 34,014 |
| 2022-07-13 | 2022-07-11 | 0.175 | 283,675 | -60,000 | 0.05% | 49,643 |
| 2022-07-08 | 2022-07-06 | 0.180 | 343,675 | -40,000 | 0.07% | 61,862 |
| 2022-07-04 | 2022-06-29 | 0.192 | 383,675 | +40,000 | 0.07% | 73,666 |
| 2022-06-30 | 2022-06-28 | 0.190 | 343,675 | -60,000 | 0.07% | 65,298 |
| 2022-06-29 | 2022-06-27 | 0.171 | 403,675 | +100,000 | 0.08% | 69,028 |
| 2022-06-28 | 2022-06-24 | 0.175 | 303,675 | +20,000 | 0.06% | 53,143 |
| 2022-06-27 | 2022-06-23 | 0.207 | 283,675 | -220,000 | 0.05% | 58,721 |
| 2022-06-24 | 2022-06-22 | 0.285 | 503,675 | +100,000 | 0.10% | 143,547 |
| 2022-06-23 | 2022-06-21 | 0.225 | 403,675 | +80,000 | 0.08% | 90,827 |
| 2022-02-16 | 2022-02-14 | 0.138 | 323,675 | -3,000 | 0.06% | 44,667 |
| 2022-01-05 | 2022-01-03 | 0.146 | 326,675 | -150 | 0.06% | 47,695 |
| 2021-09-27 | 2021-09-23 | 0.120 | 326,825 | +40,000 | 0.06% | 39,219 |
| 2021-09-21 | 2021-09-17 | 0.109 | 286,825 | -20,000 | 0.05% | 31,264 |
| 2021-09-13 | 2021-09-09 | 0.120 | 306,825 | +20,000 | 0.06% | 36,819 |
| 2021-08-13 | 2021-08-11 | 0.130 | 286,825 | +20,000 | 0.05% | 37,287 |
| 2021-07-28 | 2021-07-26 | 0.145 | 266,825 | +20,000 | 0.05% | 38,690 |
| 2021-07-09 | 2021-07-07 | 0.130 | 246,825 | -40,000 | 0.05% | 32,087 |
| 2021-03-31 | 2021-03-29 | 0.153 | 286,825 | +20,000 | 0.05% | 43,884 |
| 2021-01-04 | 2020-12-29 | 0.121 | 266,825 | -15,000 | 0.05% | 32,286 |
| 2020-07-30 | 2020-07-28 | 0.240 | 281,825 | -1,500 | 0.05% | 67,638 |
| 2020-07-14 | 2020-07-10 | 0.300 | 283,325 | +9,500 | 0.05% | 84,997 |
| 2020-05-26 | 2020-05-22 | 0.240 | 273,825 | +1,050 | 0.05% | 65,718 |
| 2019-10-29 | 2019-10-25 | 0.520 | 272,775 | -15,000 | 0.06% | 141,843 |
| 2019-10-08 | 2019-10-03 | 0.420 | 287,775 | +15,000 | 0.07% | 120,865 |
| 2019-09-30 | 2019-09-26 | 0.400 | 272,775 | -30,500 | 0.06% | 109,110 |
| 2019-09-27 | 2019-09-25 | 0.400 | 303,275 | +30,500 | 0.07% | 121,310 |
| 2019-03-13 | 2019-03-11 | 1.020 | 272,775 | -875 | 0.06% | 278,230 |
| 2019-02-27 | 2019-02-25 | 1.060 | 273,650 | +5,000 | 0.06% | 290,069 |
| 2019-01-09 | 2019-01-07 | 1.000 | 268,650 | -10,000 | 0.06% | 268,650 |
| 2019-01-08 | 2019-01-04 | 1.000 | 278,650 | +10,000 | 0.08% | 278,650 |
| 2019-01-04 | 2019-01-02 | 0.820 | 268,650 | +500 | 0.07% | 220,293 |
| 2018-12-28 | 2018-12-24 | 1.020 | 268,150 | +7,500 | 0.07% | 273,513 |
| 2018-12-27 | 2018-12-20 | 1.060 | 260,650 | +108,000 | 0.07% | 276,289 |
| 2018-11-23 | 2018-11-21 | 1.040 | 152,650 | -300 | 0.04% | 158,756 |
| 2018-11-19 | 2018-11-15 | 1.080 | 152,950 | -150 | 0.04% | 165,186 |
| 2018-11-02 | 2018-10-31 | 1.340 | 153,100 | -1,500 | 0.04% | 205,154 |
| 2018-10-19 | 2018-10-16 | 1.320 | 154,600 | -25 | 0.04% | 204,072 |
| 2018-10-03 | 2018-09-28 | 1.280 | 154,625 | -32,825 | 0.04% | 197,920 |
| 2018-09-20 | 2018-09-18 | 1.440 | 187,450 | -500 | 0.05% | 269,928 |
| 2018-09-17 | 2018-09-13 | 1.600 | 187,950 | +32,500 | 0.05% | 300,720 |
| 2018-08-07 | 2018-08-03 | 1.660 | 155,450 | +10,000 | 0.04% | 258,047 |
| 2018-08-06 | 2018-08-02 | 1.900 | 145,450 | -4,000 | 0.04% | 276,355 |
| 2018-08-02 | 2018-07-31 | 2.380 | 149,450 | +4,000 | 0.04% | 355,691 |
| 2018-07-06 | 2018-07-04 | 3.060 | 145,450 | -4,500 | 0.04% | 445,077 |
| 2018-05-03 | 2018-04-30 | 6.500 | 149,950 | +1,000 | 0.04% | 974,675 |
| 2018-04-23 | 2018-04-19 | 6.700 | 148,950 | -3,500 | 0.04% | 997,965 |
| 2018-03-27 | 2018-03-23 | 7.500 | 152,450 | -500 | 0.04% | 1,143,375 |
| 2018-03-21 | 2018-03-19 | 7.900 | 152,950 | +1,500 | 0.04% | 1,208,305 |
| 2018-02-23 | 2018-02-21 | 8.500 | 151,450 | -1,500 | 0.04% | 1,287,325 |
| 2018-02-02 | 2018-01-31 | 7.800 | 152,950 | -12,500 | 0.04% | 1,193,010 |
| 2018-01-31 | 2018-01-29 | 8.000 | 165,450 | -300 | 0.05% | 1,323,600 |
| 2018-01-29 | 2018-01-25 | 8.500 | 165,750 | -25,500 | 0.05% | 1,408,875 |
| 2018-01-25 | 2018-01-23 | 9.000 | 191,250 | -1,000 | 0.05% | 1,721,250 |
| 2018-01-19 | 2018-01-17 | 9.400 | 192,250 | -24,000 | 0.05% | 1,807,150 |
| 2018-01-12 | 2018-01-10 | 9.700 | 216,250 | +6,500 | 0.06% | 2,097,625 |
| 2018-01-11 | 2018-01-09 | 9.200 | 209,750 | +8,500 | 0.06% | 1,929,700 |
| 2018-01-09 | 2018-01-05 | 9.600 | 201,250 | +9,000 | 0.06% | 1,932,000 |
| 2018-01-08 | 2018-01-04 | 10.000 | 192,250 | -2,250 | 0.05% | 1,922,500 |
| 2018-01-05 | 2018-01-03 | 8.900 | 194,500 | -41,975 | 0.05% | 1,731,050 |
| 2018-01-04 | 2018-01-02 | 8.600 | 236,475 | -149,500 | 0.06% | 2,033,685 |
| 2018-01-03 | 2017-12-29 | 7.700 | 385,975 | -45,000 | 0.11% | 2,972,007 |
| 2018-01-02 | 2017-12-28 | 7.600 | 430,975 | +54,000 | 0.12% | 3,275,410 |
| 2017-12-28 | 2017-12-22 | 8.400 | 376,975 | -4,500 | 0.10% | 3,166,590 |
| 2017-12-21 | 2017-12-19 | 7.800 | 381,475 | -54,000 | 0.10% | 2,975,505 |
| 2017-12-20 | 2017-12-18 | 8.000 | 435,475 | +23,500 | 0.12% | 3,483,800 |
| 2017-12-18 | 2017-12-14 | 7.400 | 411,975 | +4,500 | 0.11% | 3,048,615 |
| 2017-11-24 | 2017-11-22 | 7.100 | 407,475 | -500 | 0.11% | 2,893,072 |
| 2017-11-21 | 2017-11-17 | 7.400 | 407,975 | +26,500 | 0.11% | 3,019,015 |
| 2017-11-08 | 2017-11-06 | 7.000 | 381,475 | +9,750 | 0.10% | 2,670,325 |
| 2017-11-03 | 2017-11-01 | 7.600 | 371,725 | -189,500 | 0.10% | 2,825,110 |
| 2017-11-02 | 2017-10-31 | 7.100 | 561,225 | -18,500 | 0.15% | 3,984,697 |
| 2017-10-31 | 2017-10-27 | 7.400 | 579,725 | -5,500 | 0.16% | 4,289,965 |
| 2017-10-30 | 2017-10-26 | 7.200 | 585,225 | -35,050 | 0.16% | 4,213,620 |
| 2017-10-20 | 2017-10-18 | 6.000 | 620,275 | -8,000 | 0.17% | 3,721,650 |
| 2017-10-17 | 2017-10-13 | 4.820 | 628,275 | -500 | 0.17% | 3,028,285 |
| 2017-10-11 | 2017-10-09 | 4.900 | 628,775 | -1,500 | 0.17% | 3,080,997 |
| 2017-10-06 | 2017-10-03 | 5.000 | 630,275 | +47,000 | 0.17% | 3,151,375 |
| 2017-10-04 | 2017-09-29 | 4.940 | 583,275 | +50,000 | 0.16% | 2,881,378 |
| 2017-10-03 | 2017-09-28 | 4.980 | 533,275 | +50,000 | 0.15% | 2,655,709 |
| 2017-09-13 | 2017-09-11 | 5.300 | 483,275 | -25 | 0.13% | 2,561,357 |
| 2017-09-08 | 2017-09-06 | 5.200 | 483,300 | -3,000 | 0.13% | 2,513,160 |
| 2017-08-11 | 2017-08-09 | 5.600 | 486,300 | +5,000 | 0.13% | 2,723,280 |
| 2017-08-10 | 2017-08-08 | 5.800 | 481,300 | -29,000 | 0.13% | 2,791,540 |
| 2017-08-09 | 2017-08-07 | 5.800 | 510,300 | +3,850 | 0.14% | 2,959,740 |
| 2017-08-08 | 2017-08-04 | 5.600 | 506,450 | +750 | 0.14% | 2,836,120 |
| 2017-07-31 | 2017-07-27 | 5.800 | 505,700 | -50 | 0.14% | 2,933,060 |
| 2017-07-07 | 2017-07-05 | 5.800 | 505,750 | -275 | 0.14% | 2,933,350 |
| 2017-07-06 | 2017-07-04 | 5.800 | 506,025 | +275 | 0.14% | 2,934,945 |
| 2017-07-05 | 2017-07-03 | 5.800 | 505,750 | -3,750 | 0.14% | 2,933,350 |
| 2017-06-20 | 2017-06-16 | 6.400 | 509,500 | -250 | 0.14% | 3,260,800 |
| 2017-05-29 | 2017-05-25 | 7.200 | 509,750 | -5,000 | 0.14% | 3,670,200 |
| 2017-05-25 | 2017-05-23 | 7.000 | 514,750 | -1,800 | 0.14% | 3,603,250 |
| 2017-05-24 | 2017-05-22 | 6.800 | 516,550 | +325 | 0.14% | 3,512,540 |
| 2017-05-22 | 2017-05-18 | 6.800 | 516,225 | +250 | 0.14% | 3,510,330 |
| 2017-05-12 | 2017-05-10 | 6.400 | 515,975 | -3,100 | 0.14% | 3,302,240 |
| 2017-05-02 | 2017-04-27 | 6.600 | 519,075 | -1,000 | 0.14% | 3,425,895 |
| 2017-04-20 | 2017-04-18 | 6.600 | 520,075 | -275 | 0.14% | 3,432,495 |
| 2017-04-19 | 2017-04-13 | 6.600 | 520,350 | +250 | 0.14% | 3,434,310 |
| 2017-04-11 | 2017-04-07 | 6.400 | 520,100 | +3,100 | 0.14% | 3,328,640 |
| 2017-04-10 | 2017-04-06 | 6.600 | 517,000 | -7,500 | 0.14% | 3,412,200 |
| 2017-04-05 | 2017-03-31 | 6.600 | 524,500 | -3,050 | 0.14% | 3,461,700 |
| 2017-03-31 | 2017-03-29 | 6.600 | 527,550 | -10,000 | 0.14% | 3,481,830 |
| 2017-03-23 | 2017-03-21 | 6.600 | 537,550 | +1,000 | 0.15% | 3,547,830 |
| 2017-03-22 | 2017-03-20 | 6.600 | 536,550 | -3,325 | 0.15% | 3,541,230 |
| 2017-03-13 | 2017-03-09 | 5.600 | 539,875 | +750 | 0.15% | 3,023,300 |
| 2017-03-03 | 2017-03-01 | 6.600 | 539,125 | -5,000 | 0.15% | 3,558,225 |
| 2017-03-01 | 2017-02-27 | 6.600 | 544,125 | -5,000 | 0.15% | 3,591,225 |
| 2017-02-28 | 2017-02-24 | 6.600 | 549,125 | +1,775 | 0.15% | 3,624,225 |
| 2017-02-27 | 2017-02-23 | 6.800 | 547,350 | -1,500 | 0.15% | 3,721,980 |
| 2017-02-24 | 2017-02-22 | 6.600 | 548,850 | -30,725 | 0.15% | 3,622,410 |
| 2017-02-22 | 2017-02-20 | 7.000 | 579,575 | +23,300 | 0.16% | 4,057,025 |
| 2017-02-21 | 2017-02-17 | 6.600 | 556,275 | +2,650 | 0.15% | 3,671,415 |
| 2017-02-20 | 2017-02-16 | 6.400 | 553,625 | -25 | 0.15% | 3,543,200 |
| 2017-02-17 | 2017-02-15 | 6.200 | 553,650 | +525 | 0.15% | 3,432,630 |
| 2017-02-16 | 2017-02-14 | 6.000 | 553,125 | +1,500 | 0.15% | 3,318,750 |
| 2017-02-15 | 2017-02-13 | 5.600 | 551,625 | -975 | 0.15% | 3,089,100 |
| 2017-02-13 | 2017-02-09 | 5.400 | 552,600 | +350 | 0.15% | 2,984,040 |
| 2017-02-10 | 2017-02-08 | 5.400 | 552,250 | +150 | 0.15% | 2,982,150 |
| 2017-02-07 | 2017-02-03 | 5.000 | 552,100 | -7,500 | 0.15% | 2,760,500 |
| 2017-02-06 | 2017-02-02 | 5.000 | 559,600 | -3,500 | 0.15% | 2,798,000 |
| 2017-02-01 | 2017-01-25 | 4.800 | 563,100 | -25 | 0.15% | 2,702,880 |
| 2017-01-20 | 2017-01-18 | 4.600 | 563,125 | -25 | 0.15% | 2,590,375 |
| 2017-01-19 | 2017-01-17 | 4.400 | 563,150 | -25 | 0.15% | 2,477,860 |
| 2017-01-18 | 2017-01-16 | 4.600 | 563,175 | -7,025 | 0.15% | 2,590,605 |
| 2017-01-17 | 2017-01-13 | 4.200 | 570,200 | -25 | 0.16% | 2,394,840 |
| 2017-01-16 | 2017-01-12 | 4.000 | 570,225 | +2,450 | 0.16% | 2,280,900 |
| 2017-01-13 | 2017-01-11 | 4.200 | 567,775 | -50 | 0.16% | 2,384,655 |
| 2017-01-10 | 2017-01-06 | 4.200 | 567,825 | -25 | 0.16% | 2,384,865 |
| 2017-01-09 | 2017-01-05 | 4.200 | 567,850 | -50 | 0.16% | 2,384,970 |
| 2017-01-06 | 2017-01-04 | 4.000 | 567,900 | -75 | 0.16% | 2,271,600 |
| 2017-01-03 | 2016-12-29 | 4.200 | 567,975 | -7,775 | 0.16% | 2,385,495 |
| 2016-12-30 | 2016-12-28 | 4.000 | 575,750 | +75 | 0.16% | 2,303,000 |
| 2016-12-29 | 2016-12-23 | 4.000 | 575,675 | +25 | 0.20% | 2,302,700 |
| 2016-12-28 | 2016-12-22 | 4.000 | 575,650 | +75 | 0.20% | 2,302,600 |
| 2016-12-22 | 2016-12-20 | 4.000 | 575,575 | +7,075 | 0.20% | 2,302,300 |
| 2016-12-21 | 2016-12-19 | 4.000 | 568,500 | +100 | 0.19% | 2,274,000 |
| 2016-12-20 | 2016-12-16 | 4.000 | 568,400 | -2,575 | 0.19% | 2,273,600 |
| 2016-12-19 | 2016-12-15 | 3.800 | 570,975 | +125 | 0.19% | 2,169,705 |
| 2016-12-16 | 2016-12-14 | 3.800 | 570,850 | +25 | 0.19% | 2,169,230 |
| 2016-12-15 | 2016-12-13 | 3.600 | 570,825 | +50 | 0.19% | 2,054,970 |
| 2016-12-14 | 2016-12-12 | 3.600 | 570,775 | +200 | 0.19% | 2,054,790 |
| 2016-12-13 | 2016-12-09 | 3.600 | 570,575 | +25 | 0.19% | 2,054,070 |
| 2016-12-09 | 2016-12-07 | 3.600 | 570,550 | +31,625 | 0.19% | 2,053,980 |
| 2016-12-08 | 2016-12-06 | 3.800 | 538,925 | +125 | 0.18% | 2,047,915 |
| 2016-12-07 | 2016-12-05 | 3.800 | 538,800 | +8,300 | 0.18% | 2,047,440 |
| 2016-12-06 | 2016-12-02 | 3.800 | 530,500 | -450 | 0.18% | 2,015,900 |
| 2016-11-29 | 2016-11-25 | 4.000 | 530,950 | +650 | 0.18% | 2,123,800 |
| 2016-11-24 | 2016-11-22 | 3.800 | 530,300 | -800 | 0.18% | 2,015,140 |
| 2016-11-15 | 2016-11-11 | 3.800 | 531,100 | +500 | 0.18% | 2,018,180 |
| 2016-11-14 | 2016-11-10 | 3.800 | 530,600 | -2,525 | 0.18% | 2,016,280 |
| 2016-11-07 | 2016-11-03 | 4.000 | 533,125 | +5,000 | 0.18% | 2,132,500 |
| 2016-11-04 | 2016-11-02 | 3.800 | 528,125 | -25,000 | 0.18% | 2,006,875 |
| 2016-11-02 | 2016-10-31 | 4.000 | 553,125 | -500 | 0.19% | 2,212,500 |
| 2016-10-31 | 2016-10-27 | 4.200 | 553,625 | -17,775 | 0.19% | 2,325,225 |
| 2016-10-28 | 2016-10-26 | 4.000 | 571,400 | -25,000 | 0.19% | 2,285,600 |
| 2016-10-25 | 2016-10-20 | 4.200 | 596,400 | -12,750 | 0.20% | 2,504,880 |
| 2016-10-24 | 2016-10-19 | 4.400 | 609,150 | +11,075 | 0.21% | 2,680,260 |
| 2016-10-20 | 2016-10-18 | 4.400 | 598,075 | +3,750 | 0.20% | 2,631,530 |
| 2016-10-18 | 2016-10-14 | 4.600 | 594,325 | -450 | 0.20% | 2,733,895 |
| 2016-10-17 | 2016-10-13 | 4.800 | 594,775 | +15,575 | 0.20% | 2,854,920 |
| 2016-10-12 | 2016-10-07 | 4.600 | 579,200 | +400 | 0.20% | 2,664,320 |
| 2016-10-11 | 2016-10-06 | 4.800 | 578,800 | -21,075 | 0.20% | 2,778,240 |
| 2016-10-07 | 2016-10-05 | 4.800 | 599,875 | +3,475 | 0.20% | 2,879,400 |
| 2016-10-04 | 2016-09-30 | 4.000 | 596,400 | +195,800 | 0.20% | 2,385,600 |
| 2016-10-03 | 2016-09-29 | 4.200 | 400,600 | +40,900 | 0.14% | 1,682,520 |
| 2016-09-30 | 2016-09-28 | 4.200 | 359,700 | +17,275 | 0.12% | 1,510,740 |
| 2016-09-29 | 2016-09-27 | 3.400 | 342,425 | +30,200 | 0.12% | 1,164,245 |
| 2016-09-28 | 2016-09-26 | 3.600 | 312,225 | +11,200 | 0.11% | 1,124,010 |
| 2016-09-27 | 2016-09-23 | 4.000 | 301,025 | +34,125 | 0.10% | 1,204,100 |
| 2016-09-26 | 2016-09-22 | 4.200 | 266,900 | +56,325 | 0.09% | 1,120,980 |
| 2016-09-23 | 2016-09-21 | 5.000 | 210,575 | +2,500 | 0.07% | 1,052,875 |
| 2016-09-22 | 2016-09-20 | 5.800 | 208,075 | +10,500 | 0.07% | 1,206,835 |
| 2016-09-21 | 2016-09-19 | 6.200 | 197,575 | -2,550 | 0.07% | 1,224,965 |
| 2016-09-20 | 2016-09-15 | 7.800 | 200,125 | -8,500 | 0.07% | 1,560,975 |
| 2016-09-14 | 2016-09-12 | 8.600 | 208,625 | -7,200 | 0.07% | 1,794,175 |
| 2016-09-12 | 2016-09-08 | 8.200 | 215,825 | +4,850 | 0.07% | 1,769,765 |
| 2016-09-07 | 2016-09-05 | 8.200 | 210,975 | -7,500 | 0.07% | 1,729,995 |
| 2016-09-05 | 2016-09-01 | 8.200 | 218,475 | -12,500 | 0.07% | 1,791,495 |
| 2016-08-31 | 2016-08-29 | 8.000 | 230,975 | +5,500 | 0.08% | 1,847,800 |
| 2016-08-29 | 2016-08-25 | 7.000 | 225,475 | +500 | 0.08% | 1,578,325 |
| 2016-08-26 | 2016-08-24 | 7.200 | 224,975 | -19,925 | 0.08% | 1,619,820 |
| 2016-08-05 | 2016-08-03 | 6.000 | 244,900 | +2,550 | 0.08% | 1,469,400 |
| 2016-07-08 | 2016-07-06 | 5.800 | 242,350 | -1,000 | 0.08% | 1,405,630 |
| 2016-06-27 | 2016-06-23 | 5.800 | 243,350 | +300 | 0.08% | 1,411,430 |
| 2016-06-15 | 2016-06-13 | 5.800 | 243,050 | +5,000 | 0.08% | 1,409,690 |
| 2016-06-01 | 2016-05-30 | 5.600 | 238,050 | -1,000 | 0.08% | 1,333,080 |
| 2016-05-20 | 2016-05-18 | 5.800 | 239,050 | +25 | 0.08% | 1,386,490 |
| 2016-05-19 | 2016-05-17 | 5.800 | 239,025 | -10,000 | 0.08% | 1,386,345 |
| 2016-05-11 | 2016-05-09 | 6.400 | 249,025 | +4,000 | 0.08% | 1,593,760 |
| 2016-05-10 | 2016-05-06 | 6.600 | 245,025 | -2,425 | 0.08% | 1,617,165 |
| 2016-05-03 | 2016-04-28 | 6.000 | 247,450 | +1,500 | 0.08% | 1,484,700 |
| 2016-04-15 | 2016-04-13 | 6.400 | 245,950 | +10,000 | 0.08% | 1,574,080 |
| 2016-04-11 | 2016-04-07 | 6.400 | 235,950 | +6,000 | 0.08% | 1,510,080 |
| 2016-04-07 | 2016-04-05 | 6.600 | 229,950 | +6,650 | 0.08% | 1,517,670 |
| 2016-04-01 | 2016-03-30 | 7.000 | 223,300 | +500 | 0.08% | 1,563,100 |
| 2016-03-24 | 2016-03-22 | 7.000 | 222,800 | -1,000 | 0.08% | 1,559,600 |
| 2016-03-23 | 2016-03-21 | 7.000 | 223,800 | +6,000 | 0.08% | 1,566,600 |
| 2016-03-14 | 2016-03-10 | 7.000 | 217,800 | +3,500 | 0.21% | 1,524,600 |
| 2016-03-11 | 2016-03-09 | 8.000 | 214,300 | +1,000 | 0.21% | 1,714,400 |
| 2016-03-08 | 2016-03-04 | 6.800 | 213,300 | -1,500 | 0.21% | 1,450,440 |
| 2016-03-03 | 2016-03-01 | 6.800 | 214,800 | +3,500 | 0.21% | 1,460,640 |
| 2016-03-02 | 2016-02-29 | 7.000 | 211,300 | -5,000 | 0.20% | 1,479,100 |
| 2016-03-01 | 2016-02-26 | 7.000 | 216,300 | -4,000 | 0.21% | 1,514,100 |
| 2016-02-25 | 2016-02-23 | 7.800 | 220,300 | -1,200 | 0.21% | 1,718,340 |
| 2016-02-24 | 2016-02-22 | 7.400 | 221,500 | -700 | 0.21% | 1,639,100 |
| 2016-02-23 | 2016-02-19 | 7.200 | 222,200 | -1,575 | 0.22% | 1,599,840 |
| 2016-02-19 | 2016-02-17 | 7.000 | 223,775 | +5,000 | 0.22% | 1,566,425 |
| 2016-02-18 | 2016-02-16 | 7.200 | 218,775 | -500 | 0.21% | 1,575,180 |
| 2016-02-12 | 2016-02-05 | 6.800 | 219,275 | -12,000 | 0.21% | 1,491,070 |
| 2016-02-05 | 2016-02-03 | 5.600 | 231,275 | +2,500 | 0.22% | 1,295,140 |
| 2016-02-03 | 2016-02-01 | 5.200 | 228,775 | -5,000 | 0.22% | 1,189,630 |
| 2016-01-27 | 2016-01-25 | 6.200 | 233,775 | +5,100 | 0.23% | 1,449,405 |
| 2016-01-21 | 2016-01-19 | 6.400 | 228,675 | -14,400 | 0.22% | 1,463,520 |
| 2016-01-12 | 2016-01-08 | 6.600 | 243,075 | +6,475 | 0.24% | 1,604,295 |
| 2016-01-06 | 2016-01-04 | 6.800 | 236,600 | -4,500 | 0.23% | 1,608,880 |
| 2015-12-29 | 2015-12-24 | 6.600 | 241,100 | +15,400 | 0.23% | 1,591,260 |
| 2015-12-22 | 2015-12-18 | 6.800 | 225,700 | -3,500 | 0.22% | 1,534,760 |
| 2015-12-21 | 2015-12-17 | 6.600 | 229,200 | +10,000 | 0.22% | 1,512,720 |
| 2015-12-17 | 2015-12-15 | 6.800 | 219,200 | -3,000 | 0.21% | 1,490,560 |
| 2015-12-16 | 2015-12-14 | 6.600 | 222,200 | -10,075 | 0.22% | 1,466,520 |
| 2015-12-15 | 2015-12-11 | 6.800 | 232,275 | +25,000 | 0.22% | 1,579,470 |
| 2015-12-14 | 2015-12-10 | 6.800 | 207,275 | +13,500 | 0.20% | 1,409,470 |
| 2015-12-11 | 2015-12-09 | 6.400 | 193,775 | +700 | 0.19% | 1,240,160 |
| 2015-12-10 | 2015-12-08 | 6.800 | 193,075 | +22,150 | 0.19% | 1,312,910 |
| 2015-12-09 | 2015-12-07 | 7.400 | 170,925 | +6,150 | 0.17% | 1,264,845 |
| 2015-12-08 | 2015-12-04 | 7.600 | 164,775 | +1,500 | 0.16% | 1,252,290 |
| 2015-11-26 | 2015-11-24 | 11.800 | 163,275 | -8,750 | 0.16% | 1,926,645 |
| 2015-11-25 | 2015-11-23 | 11.600 | 172,025 | +8,750 | 0.17% | 1,995,490 |
| 2015-11-23 | 2015-11-19 | 12.200 | 163,275 | +3,925 | 0.16% | 1,991,955 |
| 2015-11-20 | 2015-11-18 | 12.600 | 159,350 | +600 | 0.15% | 2,007,810 |
| 2015-11-09 | 2015-11-05 | 14.000 | 158,750 | +1,750 | 0.15% | 2,222,500 |
| 2015-10-28 | 2015-10-26 | 17.000 | 157,000 | -12,250 | 0.15% | 2,669,000 |
| 2015-10-22 | 2015-10-19 | 17.400 | 169,250 | +2,750 | 0.16% | 2,944,950 |
| 2015-10-20 | 2015-10-16 | 17.200 | 166,500 | -125 | 0.16% | 2,863,800 |
| 2015-10-19 | 2015-10-15 | 16.800 | 166,625 | -1,000 | 0.16% | 2,799,300 |
| 2015-10-15 | 2015-10-13 | 18.800 | 167,625 | +500 | 0.16% | 3,151,350 |
| 2015-10-13 | 2015-10-09 | 20.000 | 167,125 | -975 | 0.16% | 3,342,500 |
| 2015-10-12 | 2015-10-08 | 20.000 | 168,100 | +1,500 | 0.16% | 3,362,000 |
| 2015-10-08 | 2015-10-06 | 20.200 | 166,600 | -1,325 | 0.16% | 3,365,320 |
| 2015-10-07 | 2015-10-05 | 20.200 | 167,925 | -1,000 | 0.16% | 3,392,085 |
| 2015-09-18 | 2015-09-16 | 22.400 | 168,925 | +7,350 | 0.16% | 3,783,920 |
| 2015-09-17 | 2015-09-15 | 20.800 | 161,575 | +100 | 0.16% | 3,360,760 |
| 2015-09-16 | 2015-09-14 | 20.000 | 161,475 | +4,450 | 0.16% | 3,229,500 |
| 2015-09-15 | 2015-09-11 | 20.000 | 157,025 | +5,000 | 0.15% | 3,140,500 |
| 2015-09-10 | 2015-09-08 | 20.400 | 152,025 | -750 | 0.16% | 3,101,310 |
| 2015-08-27 | 2015-08-25 | 18.200 | 152,775 | -2,500 | 0.16% | 2,780,505 |
| 2015-08-26 | 2015-08-24 | 17.400 | 155,275 | -1,250 | 0.17% | 2,701,785 |
| 2015-08-25 | 2015-08-21 | 20.800 | 156,525 | +1,000 | 0.17% | 3,255,720 |
| 2015-08-21 | 2015-08-19 | 23.200 | 155,525 | +5,000 | 0.17% | 3,608,180 |
| 2015-08-19 | 2015-08-17 | 24.000 | 150,525 | +325 | 0.16% | 3,612,600 |
| 2015-08-18 | 2015-08-14 | 23.800 | 150,200 | +1,000 | 0.16% | 3,574,760 |
| 2015-08-17 | 2015-08-13 | 24.400 | 149,200 | -500 | 0.16% | 3,640,480 |
| 2015-08-10 | 2015-08-06 | 22.800 | 149,700 | +875 | 0.16% | 3,413,160 |
| 2015-08-04 | 2015-07-31 | 24.000 | 148,825 | -17,475 | 0.16% | 3,571,800 |
| 2015-08-03 | 2015-07-30 | 24.400 | 166,300 | -4,750 | 0.18% | 4,057,720 |
| 2015-07-31 | 2015-07-29 | 24.200 | 171,050 | +2,000 | 0.18% | 4,139,410 |
| 2015-07-29 | 2015-07-27 | 24.400 | 169,050 | -1,800 | 0.18% | 4,124,820 |
| 2015-07-28 | 2015-07-24 | 25.600 | 170,850 | +500 | 0.18% | 4,373,760 |
| 2015-07-23 | 2015-07-21 | 26.000 | 170,350 | -2,700 | 0.18% | 4,429,100 |
| 2015-07-17 | 2015-07-15 | 26.200 | 173,050 | -1,000 | 0.18% | 4,533,910 |
| 2015-07-15 | 2015-07-13 | 26.200 | 174,050 | -2,750 | 0.20% | 4,560,110 |
| 2015-07-14 | 2015-07-10 | 25.800 | 176,800 | -3,100 | 0.21% | 4,561,440 |
| 2015-07-13 | 2015-07-09 | 25.600 | 179,900 | +11,050 | 0.21% | 4,605,440 |
| 2015-07-10 | 2015-07-08 | 21.800 | 168,850 | -1,400 | 0.20% | 3,680,930 |
| 2015-07-09 | 2015-07-07 | 24.600 | 170,250 | -2,250 | 0.20% | 4,188,150 |
| 2015-07-08 | 2015-07-06 | 26.600 | 172,500 | +1,350 | 0.20% | 4,588,500 |
| 2015-07-07 | 2015-07-03 | 27.600 | 171,150 | -14,650 | 0.20% | 4,723,740 |
| 2015-07-06 | 2015-07-02 | 31.600 | 185,800 | +1,900 | 0.22% | 5,871,280 |
| 2015-07-02 | 2015-06-29 | 34.000 | 183,900 | +100 | 0.22% | 6,252,600 |
| 2015-06-29 | 2015-06-25 | 35.800 | 183,800 | +2,675 | 0.22% | 6,580,040 |
| 2015-06-26 | 2015-06-24 | 35.200 | 181,125 | +800 | 0.21% | 6,375,600 |
| 2015-06-25 | 2015-06-23 | 35.200 | 180,325 | +375 | 0.21% | 6,347,440 |
| 2015-06-24 | 2015-06-22 | 35.000 | 179,950 | -6,800 | 0.21% | 6,298,250 |
| 2015-06-23 | 2015-06-19 | 35.800 | 186,750 | -900 | 0.22% | 6,685,650 |
| 2015-06-22 | 2015-06-18 | 34.200 | 187,650 | +2,000 | 0.22% | 6,417,630 |
| 2015-06-19 | 2015-06-17 | 35.000 | 185,650 | +2,450 | 0.22% | 6,497,750 |
| 2015-06-18 | 2015-06-16 | 34.800 | 183,200 | -2,500 | 0.22% | 6,375,360 |
| 2015-06-17 | 2015-06-15 | 35.000 | 185,700 | +3,325 | 0.22% | 6,499,500 |
| 2015-06-16 | 2015-06-12 | 36.000 | 182,375 | +15,025 | 0.21% | 6,565,500 |
| 2015-06-15 | 2015-06-11 | 35.800 | 167,350 | +1,250 | 0.20% | 5,991,130 |
| 2015-06-12 | 2015-06-10 | 36.000 | 166,100 | +1,000 | 0.20% | 5,979,600 |
| 2015-06-11 | 2015-06-09 | 35.200 | 165,100 | -175 | 0.19% | 5,811,520 |
| 2015-06-10 | 2015-06-08 | 36.200 | 165,275 | +1,625 | 0.19% | 5,982,955 |
| 2015-06-09 | 2015-06-05 | 36.200 | 163,650 | +1,200 | 0.19% | 5,924,130 |
| 2015-06-08 | 2015-06-04 | 37.600 | 162,450 | -3,425 | 0.19% | 6,108,120 |
| 2015-06-05 | 2015-06-03 | 35.400 | 165,875 | +11,300 | 0.20% | 5,871,975 |
| 2015-06-04 | 2015-06-02 | 35.800 | 154,575 | +2,650 | 0.18% | 5,533,785 |
| 2015-06-03 | 2015-06-01 | 43.000 | 151,925 | -21,825 | 0.18% | 6,532,775 |
| 2015-06-02 | 2015-05-29 | 58.000 | 173,750 | +5,200 | 0.20% | 10,077,500 |
| 2015-06-01 | 2015-05-28 | 67.000 | 168,550 | -1,125 | 0.20% | 11,292,850 |
| 2015-05-29 | 2015-05-27 | 69.000 | 169,675 | +9,400 | 0.20% | 11,707,575 |
| 2015-05-28 | 2015-05-26 | 65.000 | 160,275 | +8,175 | 0.19% | 10,417,875 |
| 2015-05-27 | 2015-05-22 | 67.000 | 152,100 | +11,725 | 0.18% | 10,190,700 |
| 2015-05-26 | 2015-05-21 | 69.000 | 140,375 | +22,800 | 0.17% | 9,685,875 |
| 2015-05-22 | 2015-05-20 | 64.000 | 117,575 | +13,400 | 0.14% | 7,524,800 |
| 2015-05-21 | 2015-05-19 | 70.000 | 104,175 | +16,300 | 0.13% | 7,292,250 |
| 2015-05-20 | 2015-05-18 | 73.000 | 87,875 | -1,700 | 0.11% | 6,414,875 |
| 2015-05-19 | 2015-05-15 | 74.000 | 89,575 | -17,725 | 0.11% | 6,628,550 |
| 2015-05-18 | 2015-05-14 | 75.000 | 107,300 | +3,075 | 0.13% | 8,047,500 |
| 2015-05-15 | 2015-05-13 | 76.000 | 104,225 | -9,575 | 0.13% | 7,921,100 |
| 2015-05-14 | 2015-05-12 | 79.000 | 113,800 | +4,850 | 0.14% | 8,990,200 |
| 2015-05-13 | 2015-05-11 | 79.000 | 108,950 | +8,500 | 0.13% | 8,607,050 |
| 2015-05-12 | 2015-05-08 | 72.000 | 100,450 | -10,900 | 0.12% | 7,232,400 |
| 2015-05-11 | 2015-05-07 | 70.000 | 111,350 | -2,575 | 0.13% | 7,794,500 |
| 2015-05-08 | 2015-05-06 | 74.000 | 113,925 | -1,475 | 0.14% | 8,430,450 |
| 2015-05-07 | 2015-05-05 | 59.000 | 115,400 | +25,925 | 0.17% | 6,808,600 |
| 2015-05-06 | 2015-05-04 | 56.000 | 89,475 | +24,725 | 0.13% | 5,010,600 |
| 2015-05-05 | 2015-04-30 | 54.000 | 64,750 | -9,700 | 0.09% | 3,496,500 |
| 2015-05-04 | 2015-04-29 | 54.000 | 74,450 | -25,000 | 0.11% | 4,020,300 |
| 2015-04-30 | 2015-04-28 | 54.000 | 99,450 | -9,475 | 0.15% | 5,370,300 |
| 2015-04-29 | 2015-04-27 | 54.000 | 108,925 | +8,525 | 0.17% | 5,881,950 |
| 2015-04-28 | 2015-04-24 | 55.000 | 100,400 | +250 | 0.15% | 5,522,000 |
| 2015-04-27 | 2015-04-23 | 52.000 | 100,150 | -750 | 0.17% | 5,207,800 |
| 2015-04-24 | 2015-04-22 | 53.000 | 100,900 | -2,575 | 0.17% | 5,347,700 |
| 2015-04-23 | 2015-04-21 | 56.000 | 103,475 | +75 | 0.18% | 5,794,600 |
| 2015-04-22 | 2015-04-20 | 58.000 | 103,400 | +5,325 | 0.17% | 5,997,200 |
| 2015-04-21 | 2015-04-17 | 57.000 | 98,075 | +8,025 | 0.17% | 5,590,275 |
| 2015-04-20 | 2015-04-16 | 47.400 | 90,050 | -600 | 0.15% | 4,268,370 |
| 2015-04-17 | 2015-04-15 | 44.800 | 90,650 | +1,500 | 0.15% | 4,061,120 |
| 2015-04-16 | 2015-04-14 | 43.600 | 89,150 | +1,325 | 0.16% | 3,886,940 |
| 2015-04-15 | 2015-04-13 | 41.000 | 87,825 | +4,475 | 0.16% | 3,600,825 |
| 2015-04-14 | 2015-04-10 | 40.000 | 83,350 | +3,500 | 0.19% | 3,334,000 |
| 2015-04-10 | 2015-04-08 | 37.800 | 79,850 | +18,175 | 0.19% | 3,018,330 |
| 2015-04-08 | 2015-04-01 | 35.200 | 61,675 | -125 | 0.14% | 2,170,960 |
| 2015-04-02 | 2015-03-31 | 32.800 | 61,800 | +10,000 | 0.14% | 2,027,040 |
| 2015-04-01 | 2015-03-30 | 32.800 | 51,800 | -19,000 | 0.12% | 1,699,040 |
| 2015-03-31 | 2015-03-27 | 33.800 | 70,800 | -83,000 | 0.16% | 2,393,040 |
| 2015-03-30 | 2015-03-26 | 33.400 | 153,800 | +25,000 | 0.36% | 5,136,920 |
| 2015-03-27 | 2015-03-25 | 34.000 | 128,800 | +57,050 | 0.34% | 4,379,200 |
| 2015-03-26 | 2015-03-24 | 35.600 | 71,750 | +61,800 | 0.24% | 2,554,300 |
| 2015-03-19 | 2015-03-17 | 30.000 | 9,950 | +100 | 0.03% | 298,500 |
| 2015-03-11 | 2015-03-09 | 30.600 | 9,850 | -500 | 0.03% | 301,410 |
| 2015-03-05 | 2015-03-03 | 29.600 | 10,350 | +500 | 0.03% | 306,360 |
| 2015-02-12 | 2015-02-10 | 28.000 | 9,850 | +500 | 0.03% | 275,800 |
| 2015-02-11 | 2015-02-09 | 28.000 | 9,350 | +500 | 0.03% | 261,800 |
| 2015-02-03 | 2015-01-30 | 28.600 | 8,850 | +200 | 0.03% | 253,110 |
| 2015-01-30 | 2015-01-28 | 26.800 | 8,650 | +200 | 0.03% | 231,820 |
| 2014-12-19 | 2014-12-17 | 29.600 | 8,450 | +500 | 0.03% | 250,120 |
| 2014-10-27 | 2014-10-23 | 30.400 | 7,950 | +1,175 | 0.04% | 241,680 |
| 2014-10-13 | 2014-10-09 | 32.200 | 6,775 | +575 | 0.03% | 218,155 |
| 2014-09-29 | 2014-09-25 | 31.400 | 6,200 | +2,000 | 0.03% | 194,680 |
| 2014-08-22 | 2014-08-20 | 28.200 | 4,200 | +500 | 0.02% | 118,440 |
| 2014-08-21 | 2014-08-19 | 27.600 | 3,700 | +150 | 0.02% | 102,120 |
| 2014-08-20 | 2014-08-18 | 29.400 | 3,550 | -500 | 0.02% | 104,370 |
| 2014-08-15 | 2014-08-13 | 31.200 | 4,050 | +1,850 | 0.02% | 126,360 |
| 2014-08-14 | 2014-08-12 | 32.600 | 2,200 | +500 | 0.01% | 71,720 |
| 2014-08-08 | 2014-08-06 | 30.200 | 1,700 | -25 | 0.01% | 51,340 |
| 2014-08-07 | 2014-08-05 | 30.200 | 1,725 | +1,550 | 0.01% | 52,095 |
| 2014-07-30 | 2014-07-28 | 29.400 | 175 | -75 | 0.00% | 5,145 |
| 2014-07-28 | 2014-07-24 | 30.000 | 250 | +100 | 0.00% | 7,500 |
| 2014-03-27 | 2014-03-25 | 32.000 | 150 | -50 | 0.00% | 4,800 |
| 2014-03-19 | 2014-03-17 | 31.400 | 200 | -175 | 0.00% | 6,280 |
| 2014-02-25 | 2014-02-21 | 32.400 | 375 | +350 | 0.00% | 12,150 |
| 2014-01-02 | 2013-12-27 | 35.000 | 25 | -250 | 0.00% | 875 |
| 2013-10-29 | 2013-10-25 | 29.600 | 275 | +250 | 0.00% | 8,140 |
| 2013-10-17 | 2013-10-15 | 30.200 | 25 | -1,400 | 0.00% | 755 |
| 2013-10-11 | 2013-10-09 | 29.600 | 1,425 | +1,400 | 0.01% | 42,180 |
| 2013-09-03 | 2013-08-30 | 49.400 | 25 | -1,000 | 0.00% | 1,235 |
| 2013-08-28 | 2013-08-26 | 51.000 | 1,025 | -500 | 0.01% | 52,275 |
| 2013-08-21 | 2013-08-19 | 48.600 | 1,525 | -500 | 0.01% | 74,115 |
| 2013-07-12 | 2013-07-10 | 53.000 | 2,025 | +500 | 0.01% | 107,325 |
| 2013-04-09 | 2013-04-05 | 72.000 | 1,525 | -500 | 0.02% | 109,800 |
| 2012-10-16 | 2012-10-12 | 74.000 | 2,025 | -750 | 0.03% | 149,850 |
| 2012-10-15 | 2012-10-11 | 71.000 | 2,775 | +750 | 0.05% | 197,025 |
| 2012-06-05 | 2012-06-01 | 50.000 | 2,025 | +500 | 0.04% | 101,250 |
| 2011-11-07 | 2011-11-03 | 78.000 | 1,525 | +275 | 0.03% | 118,950 |
| 2011-11-04 | 2011-11-02 | 83.000 | 1,250 | +25 | 0.02% | 103,750 |
| 2011-10-12 | 2011-10-10 | 96.000 | 1,225 | +850 | 0.02% | 117,600 |
| 2011-10-11 | 2011-10-07 | 88.000 | 375 | +350 | 0.01% | 33,000 |
| 2010-10-28 | 2010-10-26 | 292.000 | 25 | -25 | 0.00% | 7,300 |
| 2010-04-19 | 2010-04-15 | 348.000 | 50 | +25 | 0.00% | 17,400 |
| 2010-01-22 | 2010-01-20 | 504.000 | 25 | +25 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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