History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 550,575 | +0 | 0.18% | 352,368 |
| 2025-10-13 | 2025-10-09 | 0.680 | 550,575 | +0 | 0.18% | 374,391 |
| 2025-10-10 | 2025-10-08 | 0.690 | 550,575 | +0 | 0.18% | 379,897 |
| 2025-10-09 | 2025-10-06 | 0.670 | 550,575 | +0 | 0.18% | 368,885 |
| 2025-10-08 | 2025-10-03 | 0.700 | 550,575 | +0 | 0.18% | 385,402 |
| 2025-10-06 | 2025-10-02 | 0.700 | 550,575 | +0 | 0.18% | 385,402 |
| 2025-10-03 | 2025-09-30 | 0.700 | 550,575 | +0 | 0.18% | 385,402 |
| 2025-10-02 | 2025-09-29 | 0.700 | 550,575 | +0 | 0.18% | 385,402 |
| 2025-09-30 | 2025-09-26 | 0.750 | 550,575 | +0 | 0.18% | 412,931 |
| 2025-09-29 | 2025-09-25 | 0.760 | 550,575 | +0 | 0.18% | 418,437 |
| 2025-09-26 | 2025-09-24 | 0.780 | 550,575 | +0 | 0.18% | 429,448 |
| 2025-09-25 | 2025-09-23 | 0.780 | 550,575 | +0 | 0.18% | 429,448 |
| 2025-09-24 | 2025-09-22 | 0.760 | 550,575 | +0 | 0.18% | 418,437 |
| 2025-09-23 | 2025-09-19 | 0.760 | 550,575 | +0 | 0.18% | 418,437 |
| 2025-09-22 | 2025-09-18 | 0.740 | 550,575 | +0 | 0.18% | 407,426 |
| 2025-09-19 | 2025-09-17 | 0.730 | 550,575 | +0 | 0.18% | 401,920 |
| 2025-09-18 | 2025-09-16 | 0.800 | 550,575 | +0 | 0.18% | 440,460 |
| 2025-09-17 | 2025-09-15 | 0.780 | 550,575 | +0 | 0.18% | 429,448 |
| 2025-09-16 | 2025-09-12 | 0.770 | 550,575 | +0 | 0.18% | 423,943 |
| 2025-09-15 | 2025-09-11 | 0.770 | 550,575 | +0 | 0.18% | 423,943 |
| 2025-09-12 | 2025-09-10 | 0.750 | 550,575 | +0 | 0.18% | 412,931 |
| 2025-09-11 | 2025-09-09 | 0.730 | 550,575 | +0 | 0.18% | 401,920 |
| 2025-09-10 | 2025-09-08 | 0.820 | 550,575 | +0 | 0.18% | 451,472 |
| 2025-09-09 | 2025-09-05 | 0.790 | 550,575 | +0 | 0.18% | 434,954 |
| 2025-09-08 | 2025-09-04 | 0.820 | 550,575 | +0 | 0.18% | 451,472 |
| 2025-09-05 | 2025-09-03 | 0.790 | 550,575 | +0 | 0.18% | 434,954 |
| 2025-09-04 | 2025-09-02 | 0.860 | 550,575 | +0 | 0.18% | 473,494 |
| 2025-09-03 | 2025-09-01 | 0.780 | 550,575 | +0 | 0.18% | 429,448 |
| 2025-09-02 | 2025-08-29 | 0.770 | 550,575 | +0 | 0.18% | 423,943 |
| 2025-09-01 | 2025-08-28 | 0.790 | 550,575 | +0 | 0.18% | 434,954 |
| 2025-08-29 | 2025-08-27 | 0.820 | 550,575 | +0 | 0.18% | 451,472 |
| 2025-08-28 | 2025-08-26 | 0.850 | 550,575 | +0 | 0.18% | 467,989 |
| 2025-08-27 | 2025-08-25 | 0.880 | 550,575 | +0 | 0.18% | 484,506 |
| 2025-08-26 | 2025-08-22 | 0.860 | 550,575 | +0 | 0.18% | 473,494 |
| 2025-08-25 | 2025-08-21 | 0.860 | 550,575 | +0 | 0.18% | 473,494 |
| 2025-08-22 | 2025-08-20 | 0.880 | 550,575 | +0 | 0.18% | 484,506 |
| 2025-08-21 | 2025-08-19 | 0.850 | 550,575 | +0 | 0.18% | 467,989 |
| 2025-08-20 | 2025-08-18 | 0.900 | 550,575 | +0 | 0.18% | 495,518 |
| 2025-08-19 | 2025-08-15 | 0.850 | 550,575 | +0 | 0.18% | 467,989 |
| 2025-08-18 | 2025-08-14 | 0.850 | 550,575 | +0 | 0.18% | 467,989 |
| 2025-08-15 | 2025-08-13 | 0.910 | 550,575 | +0 | 0.18% | 501,023 |
| 2025-08-14 | 2025-08-12 | 0.900 | 550,575 | +0 | 0.18% | 495,518 |
| 2025-08-13 | 2025-08-11 | 0.900 | 550,575 | +0 | 0.18% | 495,518 |
| 2025-08-12 | 2025-08-08 | 0.900 | 550,575 | +0 | 0.18% | 495,518 |
| 2025-08-11 | 2025-08-07 | 0.960 | 550,575 | +0 | 0.18% | 528,552 |
| 2025-08-08 | 2025-08-06 | 0.970 | 550,575 | +0 | 0.18% | 534,058 |
| 2025-08-07 | 2025-08-05 | 0.900 | 550,575 | +0 | 0.18% | 495,518 |
| 2025-08-06 | 2025-08-04 | 0.930 | 550,575 | +0 | 0.18% | 512,035 |
| 2025-08-05 | 2025-08-01 | 0.840 | 550,575 | +0 | 0.18% | 462,483 |
| 2025-08-04 | 2025-07-31 | 0.960 | 550,575 | +0 | 0.18% | 528,552 |
| 2025-08-01 | 2025-07-30 | 0.890 | 550,575 | +0 | 0.18% | 490,012 |
| 2025-07-31 | 2025-07-29 | 0.590 | 550,575 | +0 | 0.18% | 324,839 |
| 2025-07-30 | 2025-07-28 | 0.540 | 550,575 | +0 | 0.18% | 297,310 |
| 2025-07-29 | 2025-07-25 | 0.520 | 550,575 | +0 | 0.18% | 286,299 |
| 2025-07-28 | 2025-07-24 | 0.550 | 550,575 | +0 | 0.18% | 302,816 |
| 2025-07-25 | 2025-07-23 | 0.550 | 550,575 | +0 | 0.18% | 302,816 |
| 2025-07-24 | 2025-07-22 | 0.560 | 550,575 | +0 | 0.18% | 308,322 |
| 2025-07-23 | 2025-07-21 | 0.630 | 550,575 | +0 | 0.18% | 346,862 |
| 2025-07-22 | 2025-07-18 | 0.600 | 550,575 | +0 | 0.18% | 330,345 |
| 2025-07-21 | 2025-07-17 | 0.540 | 550,575 | +0 | 0.18% | 297,310 |
| 2025-07-18 | 2025-07-16 | 0.495 | 550,575 | +0 | 0.18% | 272,535 |
| 2025-07-17 | 2025-07-15 | 0.580 | 550,575 | +0 | 0.18% | 319,334 |
| 2025-07-16 | 2025-07-14 | 0.580 | 550,575 | +0 | 0.18% | 319,334 |
| 2025-07-15 | 2025-07-11 | 0.650 | 550,575 | +0 | 0.18% | 357,874 |
| 2025-07-14 | 2025-07-10 | 0.640 | 550,575 | -1,000 | 0.18% | 352,368 |
| 2024-02-26 | 2024-02-22 | 0.405 | 551,575 | -500 | 0.18% | 223,388 |
| 2023-06-02 | 2023-05-31 | 0.940 | 552,075 | -127,500 | 0.19% | 518,950 |
| 2023-05-08 | 2023-05-04 | 1.090 | 679,575 | +127,500 | 0.24% | 740,737 |
| 2023-04-24 | 2023-04-20 | 1.060 | 552,075 | -72,000 | 0.19% | 585,200 |
| 2023-04-18 | 2023-04-14 | 1.110 | 624,075 | -55,000 | 0.22% | 692,723 |
| 2023-04-17 | 2023-04-13 | 1.180 | 679,075 | +44,000 | 0.24% | 801,308 |
| 2023-04-14 | 2023-04-12 | 1.200 | 635,075 | +83,000 | 0.22% | 762,090 |
| 2023-03-27 | 2023-03-23 | 1.350 | 552,075 | -82,500 | 0.19% | 745,301 |
| 2023-03-23 | 2023-03-21 | 1.240 | 634,575 | +82,500 | 0.22% | 786,873 |
| 2023-03-17 | 2023-03-15 | 1.410 | 552,075 | -78,500 | 0.19% | 778,426 |
| 2023-03-16 | 2023-03-14 | 1.140 | 630,575 | -67,000 | 0.22% | 718,856 |
| 2023-03-15 | 2023-03-13 | 1.300 | 697,575 | +145,500 | 0.24% | 906,848 |
| 2023-03-14 | 2023-03-10 | 1.480 | 552,075 | -100,000 | 0.19% | 817,071 |
| 2023-03-08 | 2023-03-06 | 1.620 | 652,075 | +100,000 | 0.23% | 1,056,362 |
| 2022-12-29 | 2022-12-23 | 1.180 | 552,075 | -24,000 | 0.19% | 651,448 |
| 2022-12-16 | 2022-12-14 | 1.510 | 576,075 | -140,000 | 0.20% | 869,873 |
| 2022-12-15 | 2022-12-13 | 1.280 | 716,075 | +137,500 | 0.25% | 916,576 |
| 2022-12-12 | 2022-12-08 | 1.180 | 578,575 | -9,000 | 0.20% | 682,718 |
| 2022-12-08 | 2022-12-06 | 1.190 | 587,575 | +2,500 | 0.21% | 699,214 |
| 2022-12-07 | 2022-12-05 | 1.180 | 585,075 | -137,500 | 0.20% | 690,388 |
| 2022-11-29 | 2022-11-25 | 1.190 | 722,575 | +24,000 | 0.25% | 859,864 |
| 2022-11-25 | 2022-11-23 | 1.180 | 698,575 | +137,500 | 0.24% | 824,318 |
| 2022-07-08 | 2022-07-06 | 1.980 | 561,075 | -13,500 | 0.20% | 1,110,928 |
| 2022-07-05 | 2022-06-30 | 1.850 | 574,575 | -116,500 | 0.20% | 1,062,964 |
| 2022-07-04 | 2022-06-29 | 1.860 | 691,075 | +116,500 | 0.24% | 1,285,400 |
| 2022-06-24 | 2022-06-22 | 1.890 | 574,575 | +13,500 | 0.20% | 1,085,947 |
| 2022-06-20 | 2022-06-16 | 2.030 | 561,075 | -63,500 | 0.20% | 1,138,982 |
| 2022-06-06 | 2022-06-01 | 1.830 | 624,575 | +21,500 | 0.22% | 1,142,972 |
| 2022-05-31 | 2022-05-27 | 1.870 | 603,075 | +42,000 | 0.21% | 1,127,750 |
| 2022-01-06 | 2022-01-04 | 2.850 | 561,075 | +500 | 0.20% | 1,599,064 |
| 2021-09-27 | 2021-09-23 | 3.050 | 560,575 | -29,000 | 0.20% | 1,709,754 |
| 2021-09-23 | 2021-09-20 | 2.500 | 589,575 | +19,000 | 0.21% | 1,473,938 |
| 2021-09-15 | 2021-09-13 | 3.000 | 570,575 | -20,000 | 0.20% | 1,711,725 |
| 2021-09-03 | 2021-09-01 | 3.000 | 590,575 | +10,000 | 0.21% | 1,771,725 |
| 2021-07-22 | 2021-07-20 | 3.850 | 580,575 | +1,000 | 0.20% | 2,235,214 |
| 2021-07-20 | 2021-07-16 | 3.850 | 579,575 | +10,000 | 0.20% | 2,231,364 |
| 2021-07-19 | 2021-07-15 | 4.000 | 569,575 | -25,500 | 0.20% | 2,278,300 |
| 2021-07-15 | 2021-07-13 | 4.100 | 595,075 | +6,000 | 0.21% | 2,439,808 |
| 2021-07-14 | 2021-07-12 | 4.050 | 589,075 | -3,500 | 0.21% | 2,385,754 |
| 2021-07-12 | 2021-07-08 | 4.000 | 592,575 | +5,500 | 0.21% | 2,370,300 |
| 2021-07-08 | 2021-07-06 | 4.000 | 587,075 | +5,000 | 0.21% | 2,348,300 |
| 2021-07-07 | 2021-07-05 | 4.050 | 582,075 | +10,000 | 0.20% | 2,357,404 |
| 2021-07-06 | 2021-07-02 | 4.100 | 572,075 | +6,500 | 0.20% | 2,345,508 |
| 2021-06-30 | 2021-06-28 | 4.000 | 565,575 | -101,000 | 0.20% | 2,262,300 |
| 2021-05-17 | 2021-05-13 | 4.200 | 666,575 | -1,000 | 0.23% | 2,799,615 |
| 2021-03-22 | 2021-03-18 | 5.600 | 667,575 | -15,000 | 0.23% | 3,738,420 |
| 2021-02-22 | 2021-02-18 | 3.600 | 682,575 | +8,500 | 0.24% | 2,457,270 |
| 2021-01-29 | 2021-01-27 | 3.200 | 674,075 | +2,000 | 0.24% | 2,157,040 |
| 2021-01-21 | 2021-01-19 | 3.800 | 672,075 | +3,000 | 0.24% | 2,553,885 |
| 2021-01-14 | 2021-01-12 | 3.800 | 669,075 | +2,000 | 0.23% | 2,542,485 |
| 2021-01-13 | 2021-01-11 | 3.900 | 667,075 | +3,000 | 0.23% | 2,601,593 |
| 2021-01-12 | 2021-01-08 | 4.100 | 664,075 | +3,000 | 0.23% | 2,722,707 |
| 2021-01-08 | 2021-01-06 | 4.250 | 661,075 | -2,500 | 0.23% | 2,809,569 |
| 2021-01-07 | 2021-01-05 | 4.800 | 663,575 | +3,000 | 0.23% | 3,185,160 |
| 2021-01-06 | 2021-01-04 | 5.600 | 660,575 | -14,000 | 0.23% | 3,699,220 |
| 2021-01-05 | 2020-12-31 | 5.700 | 674,575 | +4,500 | 0.24% | 3,845,077 |
| 2020-12-29 | 2020-12-24 | 7.300 | 670,075 | +5,000 | 0.23% | 4,891,548 |
| 2020-12-23 | 2020-12-21 | 7.400 | 665,075 | -7,500 | 0.23% | 4,921,555 |
| 2020-12-22 | 2020-12-18 | 7.300 | 672,575 | -3,000 | 0.24% | 4,909,798 |
| 2020-12-11 | 2020-12-09 | 5.300 | 675,575 | +3,000 | 0.28% | 3,580,548 |
| 2020-11-30 | 2020-11-26 | 5.600 | 672,575 | +21,000 | 0.28% | 3,766,420 |
| 2020-11-27 | 2020-11-25 | 4.850 | 651,575 | +2,500 | 0.27% | 3,160,139 |
| 2020-11-25 | 2020-11-23 | 4.900 | 649,075 | +49,000 | 0.27% | 3,180,468 |
| 2020-11-24 | 2020-11-20 | 3.800 | 600,075 | +119,000 | 0.25% | 2,280,285 |
| 2020-02-19 | 2020-02-17 | 2.430 | 481,075 | -125 | 0.55% | 1,169,012 |
| 2019-12-02 | 2019-11-28 | 2.460 | 481,200 | -7,000 | 0.55% | 1,183,752 |
| 2019-11-29 | 2019-11-27 | 2.600 | 488,200 | +500 | 0.56% | 1,269,320 |
| 2019-11-27 | 2019-11-25 | 2.320 | 487,700 | +1,000 | 0.55% | 1,131,464 |
| 2019-11-26 | 2019-11-22 | 2.700 | 486,700 | +5,500 | 0.55% | 1,314,090 |
| 2019-11-25 | 2019-11-21 | 2.950 | 481,200 | -6,000 | 0.55% | 1,419,540 |
| 2019-11-21 | 2019-11-19 | 2.700 | 487,200 | -379,000 | 0.55% | 1,315,440 |
| 2019-11-20 | 2019-11-18 | 2.350 | 866,200 | -543,000 | 0.99% | 2,035,570 |
| 2019-11-19 | 2019-11-15 | 1.750 | 1,409,200 | -323,000 | 1.60% | 2,466,100 |
| 2019-11-15 | 2019-11-13 | 1.640 | 1,732,200 | -60,000 | 1.97% | 2,840,808 |
| 2019-11-14 | 2019-11-12 | 1.650 | 1,792,200 | -100,000 | 2.04% | 2,957,130 |
| 2019-11-13 | 2019-11-11 | 1.330 | 1,892,200 | -196,500 | 2.15% | 2,516,626 |
| 2019-11-12 | 2019-11-08 | 1.370 | 2,088,700 | -3,000 | 2.38% | 2,861,519 |
| 2019-11-08 | 2019-11-06 | 1.130 | 2,091,700 | -18,500 | 2.38% | 2,363,621 |
| 2019-11-05 | 2019-11-01 | 1.120 | 2,110,200 | -18,000 | 2.40% | 2,363,424 |
| 2019-11-04 | 2019-10-31 | 1.000 | 2,128,200 | -500 | 2.42% | 2,128,200 |
| 2019-10-25 | 2019-10-23 | 0.970 | 2,128,700 | +1,500 | 2.42% | 2,064,839 |
| 2019-10-21 | 2019-10-17 | 1.090 | 2,127,200 | +35,000 | 2.42% | 2,318,648 |
| 2019-05-07 | 2019-05-03 | 6.000 | 2,092,200 | -1,125 | 2.38% | 12,553,200 |
| 2019-04-29 | 2019-04-25 | 4.800 | 2,093,325 | -1,525 | 2.38% | 10,047,960 |
| 2019-04-01 | 2019-03-28 | 5.000 | 2,094,850 | +1,125 | 2.38% | 10,474,250 |
| 2019-03-25 | 2019-03-21 | 5.600 | 2,093,725 | +8,850 | 2.38% | 11,724,860 |
| 2019-03-21 | 2019-03-19 | 4.400 | 2,084,875 | +9,250 | 2.37% | 9,173,450 |
| 2019-03-20 | 2019-03-18 | 5.000 | 2,075,625 | -4,350 | 2.36% | 10,378,125 |
| 2019-03-11 | 2019-03-07 | 7.200 | 2,079,975 | -10,000 | 2.37% | 14,975,820 |
| 2019-03-08 | 2019-03-06 | 7.200 | 2,089,975 | +10,000 | 2.38% | 15,047,820 |
| 2019-03-06 | 2019-03-04 | 7.200 | 2,079,975 | -10,000 | 2.37% | 14,975,820 |
| 2019-02-28 | 2019-02-26 | 7.200 | 2,089,975 | +7,200 | 2.38% | 15,047,820 |
| 2019-02-27 | 2019-02-25 | 8.800 | 2,082,775 | -5,000 | 2.37% | 18,328,420 |
| 2019-02-21 | 2019-02-19 | 8.200 | 2,087,775 | +2,750 | 2.37% | 17,119,755 |
| 2019-02-20 | 2019-02-18 | 8.200 | 2,085,025 | +5,000 | 2.37% | 17,097,205 |
| 2019-02-15 | 2019-02-13 | 8.400 | 2,080,025 | -10,000 | 2.37% | 17,472,210 |
| 2019-02-14 | 2019-02-12 | 8.600 | 2,090,025 | +10,000 | 2.38% | 17,974,215 |
| 2019-01-07 | 2019-01-03 | 14.600 | 2,080,025 | +100 | 2.37% | 30,368,365 |
| 2018-12-06 | 2018-12-04 | 15.000 | 2,079,925 | +33,475 | 2.37% | 31,198,875 |
| 2018-11-09 | 2018-11-07 | 15.600 | 2,046,450 | +75 | 2.33% | 31,924,620 |
| 2018-09-26 | 2018-09-21 | 23.600 | 2,046,375 | +24,125 | 2.33% | 48,294,450 |
| 2018-09-13 | 2018-09-11 | 32.000 | 2,022,250 | +12,500 | 2.30% | 64,712,000 |
| 2018-08-29 | 2018-08-27 | 31.600 | 2,009,750 | -2,500 | 2.29% | 63,508,100 |
| 2018-08-06 | 2018-08-02 | 21.200 | 2,012,250 | +15,000 | 2.29% | 42,659,700 |
| 2018-08-03 | 2018-08-01 | 22.400 | 1,997,250 | +14,000 | 2.27% | 44,738,400 |
| 2018-08-01 | 2018-07-30 | 22.400 | 1,983,250 | +6,000 | 2.26% | 44,424,800 |
| 2018-07-31 | 2018-07-27 | 22.600 | 1,977,250 | +3,500 | 2.25% | 44,685,850 |
| 2018-07-23 | 2018-07-19 | 21.000 | 1,973,750 | +12,500 | 2.24% | 41,448,750 |
| 2018-07-20 | 2018-07-18 | 20.800 | 1,961,250 | -3,000 | 2.23% | 40,794,000 |
| 2018-07-19 | 2018-07-17 | 21.400 | 1,964,250 | +3,500 | 2.23% | 42,034,950 |
| 2018-07-09 | 2018-07-05 | 24.600 | 1,960,750 | -10,825 | 2.23% | 48,234,450 |
| 2018-06-19 | 2018-06-14 | 28.200 | 1,971,575 | +57,125 | 2.24% | 55,598,415 |
| 2018-06-13 | 2018-06-11 | 27.800 | 1,914,450 | -7,500 | 2.18% | 53,221,710 |
| 2018-06-11 | 2018-06-07 | 28.200 | 1,921,950 | +7,500 | 2.19% | 54,198,990 |
| 2018-06-04 | 2018-05-31 | 28.000 | 1,914,450 | +9,250 | 2.18% | 53,604,600 |
| 2018-05-31 | 2018-05-29 | 29.800 | 1,905,200 | -10,000 | 2.17% | 56,774,960 |
| 2018-05-30 | 2018-05-28 | 30.000 | 1,915,200 | +33,500 | 2.18% | 57,456,000 |
| 2018-05-28 | 2018-05-24 | 29.600 | 1,881,700 | +10,000 | 2.14% | 55,698,320 |
| 2018-05-25 | 2018-05-23 | 29.600 | 1,871,700 | +67,500 | 2.13% | 55,402,320 |
| 2018-05-23 | 2018-05-18 | 29.600 | 1,804,200 | +7,500 | 2.05% | 53,404,320 |
| 2018-05-21 | 2018-05-17 | 30.400 | 1,796,700 | +15,000 | 2.04% | 54,619,680 |
| 2018-05-17 | 2018-05-15 | 28.000 | 1,781,700 | -6,875 | 2.03% | 49,887,600 |
| 2018-05-02 | 2018-04-27 | 30.200 | 1,788,575 | -11,250 | 2.03% | 54,014,965 |
| 2018-04-30 | 2018-04-26 | 29.600 | 1,799,825 | -10,000 | 2.05% | 53,274,820 |
| 2018-04-26 | 2018-04-24 | 30.000 | 1,809,825 | +5,000 | 2.06% | 54,294,750 |
| 2018-04-23 | 2018-04-19 | 30.600 | 1,804,825 | -15,000 | 2.05% | 55,227,645 |
| 2018-04-20 | 2018-04-18 | 29.200 | 1,819,825 | +10,000 | 2.07% | 53,138,890 |
| 2018-04-18 | 2018-04-16 | 29.800 | 1,809,825 | +15,000 | 2.06% | 53,932,785 |
| 2018-04-17 | 2018-04-13 | 30.000 | 1,794,825 | -5,000 | 2.04% | 53,844,750 |
| 2018-04-13 | 2018-04-11 | 30.000 | 1,799,825 | -2,375 | 2.05% | 53,994,750 |
| 2018-04-12 | 2018-04-10 | 30.400 | 1,802,200 | +625 | 2.05% | 54,786,880 |
| 2018-04-11 | 2018-04-09 | 31.400 | 1,801,575 | +85,000 | 2.05% | 56,569,455 |
| 2018-04-10 | 2018-04-06 | 31.000 | 1,716,575 | -10,000 | 1.95% | 53,213,825 |
| 2018-04-06 | 2018-04-03 | 31.600 | 1,726,575 | -5,175 | 1.96% | 54,559,770 |
| 2018-04-04 | 2018-03-29 | 31.200 | 1,731,750 | +175 | 1.97% | 54,030,600 |
| 2018-04-03 | 2018-03-28 | 31.600 | 1,731,575 | -5,000 | 1.97% | 54,717,770 |
| 2018-03-28 | 2018-03-26 | 32.000 | 1,736,575 | -10,000 | 1.97% | 55,570,400 |
| 2018-03-21 | 2018-03-19 | 32.200 | 1,746,575 | +25,000 | 1.99% | 56,239,715 |
| 2018-03-19 | 2018-03-15 | 31.400 | 1,721,575 | -1,000 | 1.96% | 54,057,455 |
| 2018-03-15 | 2018-03-13 | 33.000 | 1,722,575 | -19,000 | 1.96% | 56,844,975 |
| 2018-03-13 | 2018-03-09 | 35.000 | 1,741,575 | -16,000 | 1.98% | 60,955,125 |
| 2018-03-12 | 2018-03-08 | 34.800 | 1,757,575 | -4,000 | 2.00% | 61,163,610 |
| 2018-03-09 | 2018-03-07 | 35.200 | 1,761,575 | +15,000 | 2.00% | 62,007,440 |
| 2018-03-08 | 2018-03-06 | 34.800 | 1,746,575 | -30,000 | 1.99% | 60,780,810 |
| 2018-03-07 | 2018-03-05 | 36.000 | 1,776,575 | +10,000 | 2.02% | 63,956,700 |
| 2018-03-06 | 2018-03-02 | 35.800 | 1,766,575 | -10,000 | 2.01% | 63,243,385 |
| 2018-03-05 | 2018-03-01 | 35.800 | 1,776,575 | +25,000 | 2.02% | 63,601,385 |
| 2018-02-27 | 2018-02-23 | 32.800 | 1,751,575 | -15,000 | 1.99% | 57,451,660 |
| 2018-02-26 | 2018-02-22 | 32.000 | 1,766,575 | -5,000 | 2.01% | 56,530,400 |
| 2018-02-23 | 2018-02-21 | 32.200 | 1,771,575 | +20,025 | 2.01% | 57,044,715 |
| 2018-02-21 | 2018-02-15 | 34.000 | 1,751,550 | -1,550 | 1.99% | 59,552,700 |
| 2018-02-20 | 2018-02-13 | 35.400 | 1,753,100 | +450 | 1.99% | 62,059,740 |
| 2018-02-14 | 2018-02-12 | 35.200 | 1,752,650 | +450 | 1.99% | 61,693,280 |
| 2018-02-12 | 2018-02-08 | 37.200 | 1,752,200 | +45,650 | 1.99% | 65,181,840 |
| 2018-02-09 | 2018-02-07 | 36.400 | 1,706,550 | +5,000 | 1.94% | 62,118,420 |
| 2018-02-08 | 2018-02-06 | 37.800 | 1,701,550 | -30,900 | 1.94% | 64,318,590 |
| 2018-02-07 | 2018-02-05 | 35.000 | 1,732,450 | -40,500 | 1.97% | 60,635,750 |
| 2018-02-06 | 2018-02-02 | 36.000 | 1,772,950 | +4,000 | 2.02% | 63,826,200 |
| 2018-02-05 | 2018-02-01 | 35.800 | 1,768,950 | +25,000 | 2.01% | 63,328,410 |
| 2018-02-02 | 2018-01-31 | 36.200 | 1,743,950 | +36,500 | 1.98% | 63,130,990 |
| 2018-01-30 | 2018-01-26 | 37.000 | 1,707,450 | -60,150 | 1.94% | 63,175,650 |
| 2018-01-29 | 2018-01-25 | 39.600 | 1,767,600 | +60,150 | 2.01% | 69,996,960 |
| 2018-01-26 | 2018-01-24 | 39.400 | 1,707,450 | -50 | 1.94% | 67,273,530 |
| 2018-01-25 | 2018-01-23 | 39.800 | 1,707,500 | +50 | 1.94% | 67,958,500 |
| 2018-01-24 | 2018-01-22 | 40.000 | 1,707,450 | -29,000 | 1.94% | 68,298,000 |
| 2018-01-23 | 2018-01-19 | 40.000 | 1,736,450 | -11,000 | 1.97% | 69,458,000 |
| 2018-01-22 | 2018-01-18 | 39.400 | 1,747,450 | -20,000 | 1.99% | 68,849,530 |
| 2018-01-19 | 2018-01-17 | 38.600 | 1,767,450 | +57,000 | 2.01% | 68,223,570 |
| 2018-01-18 | 2018-01-16 | 38.800 | 1,710,450 | +3,000 | 1.95% | 66,365,460 |
| 2018-01-17 | 2018-01-15 | 38.600 | 1,707,450 | -10,000 | 1.94% | 65,907,570 |
| 2018-01-16 | 2018-01-12 | 39.200 | 1,717,450 | -5,000 | 1.95% | 67,324,040 |
| 2018-01-15 | 2018-01-11 | 39.000 | 1,722,450 | -14,750 | 1.96% | 67,175,550 |
| 2018-01-12 | 2018-01-10 | 38.600 | 1,737,200 | -14,750 | 1.98% | 67,055,920 |
| 2018-01-11 | 2018-01-09 | 35.000 | 1,751,950 | -15,925 | 1.99% | 61,318,250 |
| 2018-01-10 | 2018-01-08 | 33.400 | 1,767,875 | +10,000 | 2.01% | 59,047,025 |
| 2018-01-09 | 2018-01-05 | 33.400 | 1,757,875 | -10,000 | 2.00% | 58,713,025 |
| 2018-01-08 | 2018-01-04 | 32.600 | 1,767,875 | +10,000 | 2.01% | 57,632,725 |
| 2018-01-05 | 2018-01-03 | 32.800 | 1,757,875 | +50,000 | 2.00% | 57,658,300 |
| 2018-01-02 | 2017-12-28 | 32.800 | 1,707,875 | -10,000 | 1.94% | 56,018,300 |
| 2017-12-28 | 2017-12-22 | 33.200 | 1,717,875 | -61,250 | 1.95% | 57,033,450 |
| 2017-12-27 | 2017-12-21 | 34.000 | 1,779,125 | -25,000 | 2.02% | 60,490,250 |
| 2017-12-22 | 2017-12-20 | 34.000 | 1,804,125 | +41,250 | 2.05% | 61,340,250 |
| 2017-12-21 | 2017-12-19 | 35.000 | 1,762,875 | -21,000 | 2.00% | 61,700,625 |
| 2017-12-20 | 2017-12-18 | 35.400 | 1,783,875 | -84,550 | 2.03% | 63,149,175 |
| 2017-12-19 | 2017-12-15 | 35.200 | 1,868,425 | -4,600 | 2.12% | 65,768,560 |
| 2017-12-18 | 2017-12-14 | 34.600 | 1,873,025 | -62,350 | 2.13% | 64,806,665 |
| 2017-12-15 | 2017-12-13 | 34.400 | 1,935,375 | +37,000 | 2.20% | 66,576,900 |
| 2017-12-14 | 2017-12-12 | 35.800 | 1,898,375 | -38,200 | 2.16% | 67,961,825 |
| 2017-12-13 | 2017-12-11 | 32.800 | 1,936,575 | -39,800 | 2.20% | 63,519,660 |
| 2017-12-12 | 2017-12-08 | 35.000 | 1,976,375 | -10,000 | 2.25% | 69,173,125 |
| 2017-12-11 | 2017-12-07 | 35.800 | 1,986,375 | +133,500 | 2.26% | 71,112,225 |
| 2017-12-08 | 2017-12-06 | 38.400 | 1,852,875 | +49,500 | 2.11% | 71,150,400 |
| 2017-12-07 | 2017-12-05 | 37.600 | 1,803,375 | +23,000 | 2.05% | 67,806,900 |
| 2017-12-06 | 2017-12-04 | 37.200 | 1,780,375 | -20,000 | 2.02% | 66,229,950 |
| 2017-12-05 | 2017-12-01 | 39.400 | 1,800,375 | +30,125 | 2.05% | 70,934,775 |
| 2017-12-04 | 2017-11-30 | 38.400 | 1,770,250 | +32,500 | 2.01% | 67,977,600 |
| 2017-11-29 | 2017-11-27 | 40.400 | 1,737,750 | +2,800 | 1.98% | 70,205,100 |
| 2017-11-23 | 2017-11-21 | 41.200 | 1,734,950 | +27,500 | 1.97% | 71,479,940 |
| 2017-11-17 | 2017-11-15 | 39.600 | 1,707,450 | +24,650 | 1.94% | 67,615,020 |
| 2017-11-16 | 2017-11-14 | 38.400 | 1,682,800 | -6,000 | 1.91% | 64,619,520 |
| 2017-11-14 | 2017-11-10 | 38.000 | 1,688,800 | -4,000 | 1.92% | 64,174,400 |
| 2017-11-10 | 2017-11-08 | 40.800 | 1,692,800 | +9,500 | 1.93% | 69,066,240 |
| 2017-11-09 | 2017-11-07 | 41.600 | 1,683,300 | -10,000 | 1.91% | 70,025,280 |
| 2017-11-08 | 2017-11-06 | 42.000 | 1,693,300 | -24,000 | 1.93% | 71,118,600 |
| 2017-11-07 | 2017-11-03 | 43.000 | 1,717,300 | +14,000 | 1.95% | 73,843,900 |
| 2017-11-06 | 2017-11-02 | 43.200 | 1,703,300 | +1,000 | 1.94% | 73,582,560 |
| 2017-11-03 | 2017-11-01 | 45.200 | 1,702,300 | +1,500 | 1.94% | 76,943,960 |
| 2017-11-02 | 2017-10-31 | 46.800 | 1,700,800 | -22,500 | 1.93% | 79,597,440 |
| 2017-11-01 | 2017-10-30 | 46.800 | 1,723,300 | +22,000 | 1.96% | 80,650,440 |
| 2017-10-31 | 2017-10-27 | 47.600 | 1,701,300 | +17,000 | 1.93% | 80,981,880 |
| 2017-10-23 | 2017-10-19 | 44.000 | 1,684,300 | -55,000 | 1.92% | 74,109,200 |
| 2017-10-20 | 2017-10-18 | 45.800 | 1,739,300 | -38,325 | 1.98% | 79,659,940 |
| 2017-10-18 | 2017-10-16 | 45.600 | 1,777,625 | +356,875 | 2.02% | 81,059,700 |
| 2017-10-17 | 2017-10-13 | 43.600 | 1,420,750 | +175,100 | 1.62% | 61,944,700 |
| 2017-10-16 | 2017-10-12 | 44.000 | 1,245,650 | -500 | 1.42% | 54,808,600 |
| 2017-10-13 | 2017-10-11 | 43.800 | 1,246,150 | -14,500 | 1.42% | 54,581,370 |
| 2017-10-11 | 2017-10-09 | 39.000 | 1,260,650 | +1,475 | 1.43% | 49,165,350 |
| 2017-10-10 | 2017-10-06 | 39.000 | 1,259,175 | +4,425 | 1.43% | 49,107,825 |
| 2017-10-04 | 2017-09-29 | 40.400 | 1,254,750 | +123,000 | 1.43% | 50,691,900 |
| 2017-10-03 | 2017-09-28 | 37.800 | 1,131,750 | +48,750 | 1.29% | 42,780,150 |
| 2017-09-12 | 2017-09-08 | 40.400 | 1,083,000 | -50,000 | 1.23% | 43,753,200 |
| 2017-09-04 | 2017-08-31 | 39.600 | 1,133,000 | -46,000 | 1.29% | 44,866,800 |
| 2017-09-01 | 2017-08-30 | 40.000 | 1,179,000 | -4,000 | 1.34% | 47,160,000 |
| 2017-08-31 | 2017-08-29 | 39.000 | 1,183,000 | -24,400 | 1.35% | 46,137,000 |
| 2017-08-30 | 2017-08-28 | 39.400 | 1,207,400 | +18,400 | 1.37% | 47,571,560 |
| 2017-08-29 | 2017-08-25 | 39.200 | 1,189,000 | -4,000 | 1.35% | 46,608,800 |
| 2017-08-28 | 2017-08-24 | 40.800 | 1,193,000 | -32,500 | 1.36% | 48,674,400 |
| 2017-08-25 | 2017-08-22 | 41.600 | 1,225,500 | -261,500 | 1.39% | 50,980,800 |
| 2017-08-24 | 2017-08-21 | 42.800 | 1,487,000 | +32,500 | 1.69% | 63,643,600 |
| 2017-08-17 | 2017-08-15 | 42.000 | 1,454,500 | +10,000 | 1.65% | 61,089,000 |
| 2017-08-16 | 2017-08-14 | 42.200 | 1,444,500 | -46,500 | 1.64% | 60,957,900 |
| 2017-08-15 | 2017-08-11 | 43.200 | 1,491,000 | +3,000 | 1.70% | 64,411,200 |
| 2017-08-14 | 2017-08-10 | 43.800 | 1,488,000 | -73,000 | 1.69% | 65,174,400 |
| 2017-08-11 | 2017-08-09 | 46.200 | 1,561,000 | -10,500 | 1.78% | 72,118,200 |
| 2017-08-09 | 2017-08-07 | 43.200 | 1,571,500 | -3,750 | 1.79% | 67,888,800 |
| 2017-08-08 | 2017-08-04 | 44.000 | 1,575,250 | -39,250 | 1.79% | 69,311,000 |
| 2017-08-07 | 2017-08-03 | 44.400 | 1,614,500 | +46,000 | 1.84% | 71,683,800 |
| 2017-08-04 | 2017-08-02 | 44.800 | 1,568,500 | +10,500 | 1.78% | 70,268,800 |
| 2017-08-03 | 2017-08-01 | 45.000 | 1,558,000 | +27,500 | 1.77% | 70,110,000 |
| 2017-08-02 | 2017-07-31 | 43.000 | 1,530,500 | +11,500 | 1.74% | 65,811,500 |
| 2017-08-01 | 2017-07-28 | 41.800 | 1,519,000 | +15,000 | 1.73% | 63,494,200 |
| 2017-07-27 | 2017-07-25 | 46.000 | 1,504,000 | -5,000 | 1.71% | 69,184,000 |
| 2017-07-26 | 2017-07-24 | 46.200 | 1,509,000 | -35,000 | 1.72% | 69,715,800 |
| 2017-07-24 | 2017-07-20 | 46.400 | 1,544,000 | +1,825 | 1.76% | 71,641,600 |
| 2017-07-21 | 2017-07-19 | 47.000 | 1,542,175 | -51,000 | 1.75% | 72,482,225 |
| 2017-07-20 | 2017-07-18 | 43.000 | 1,593,175 | +1,875 | 1.81% | 68,506,525 |
| 2017-07-19 | 2017-07-17 | 41.200 | 1,591,300 | -6,600 | 1.81% | 65,561,560 |
| 2017-07-17 | 2017-07-13 | 44.000 | 1,597,900 | +30,000 | 1.82% | 70,307,600 |
| 2017-07-13 | 2017-07-11 | 45.800 | 1,567,900 | -30,000 | 1.78% | 71,809,820 |
| 2017-07-12 | 2017-07-10 | 46.400 | 1,597,900 | +71,000 | 1.82% | 74,142,560 |
| 2017-07-11 | 2017-07-07 | 46.800 | 1,526,900 | -16,250 | 1.74% | 71,458,920 |
| 2017-07-10 | 2017-07-06 | 47.000 | 1,543,150 | -16,125 | 1.75% | 72,528,050 |
| 2017-07-07 | 2017-07-05 | 47.200 | 1,559,275 | -49,500 | 1.77% | 73,597,780 |
| 2017-07-06 | 2017-07-04 | 45.400 | 1,608,775 | -52,750 | 1.83% | 73,038,385 |
| 2017-07-05 | 2017-07-03 | 46.400 | 1,661,525 | -21,725 | 1.89% | 77,094,760 |
| 2017-07-04 | 2017-06-30 | 49.400 | 1,683,250 | -157,350 | 1.91% | 83,152,550 |
| 2017-07-03 | 2017-06-29 | 48.000 | 1,840,600 | +40,750 | 2.09% | 88,348,800 |
| 2017-06-30 | 2017-06-28 | 48.000 | 1,799,850 | -32,675 | 2.05% | 86,392,800 |
| 2017-06-29 | 2017-06-27 | 49.400 | 1,832,525 | -6,225 | 2.08% | 90,526,735 |
| 2017-06-28 | 2017-06-26 | 50.000 | 1,838,750 | -63,150 | 2.09% | 91,937,500 |
| 2017-06-26 | 2017-06-22 | 51.000 | 1,901,900 | -10,500 | 2.16% | 96,996,900 |
| 2017-06-22 | 2017-06-20 | 52.000 | 1,912,400 | +53,500 | 2.17% | 99,444,800 |
| 2017-06-21 | 2017-06-19 | 52.000 | 1,858,900 | +167,000 | 2.11% | 96,662,800 |
| 2017-06-20 | 2017-06-16 | 52.000 | 1,691,900 | +401,600 | 1.92% | 87,978,800 |
| 2017-06-19 | 2017-06-15 | 51.000 | 1,290,300 | +57,500 | 1.47% | 65,805,300 |
| 2017-06-15 | 2017-06-13 | 53.000 | 1,232,800 | +252,500 | 1.40% | 65,338,400 |
| 2017-06-14 | 2017-06-12 | 51.000 | 980,300 | +100,000 | 1.11% | 49,995,300 |
| 2017-06-01 | 2017-05-29 | 50.000 | 880,300 | +775 | 1.00% | 44,015,000 |
| 2017-05-29 | 2017-05-25 | 52.000 | 879,525 | -22,000 | 1.00% | 45,735,300 |
| 2017-05-24 | 2017-05-22 | 54.000 | 901,525 | -500 | 1.03% | 48,682,350 |
| 2017-05-22 | 2017-05-18 | 55.000 | 902,025 | +22,000 | 1.03% | 49,611,375 |
| 2017-05-11 | 2017-05-09 | 55.000 | 880,025 | +925 | 1.00% | 48,401,375 |
| 2017-05-05 | 2017-05-02 | 56.000 | 879,100 | -1,800 | 1.00% | 49,229,600 |
| 2017-05-04 | 2017-04-28 | 57.000 | 880,900 | -125 | 1.00% | 50,211,300 |
| 2017-04-24 | 2017-04-20 | 52.000 | 881,025 | +4,225 | 1.00% | 45,813,300 |
| 2017-04-21 | 2017-04-19 | 49.600 | 876,800 | +7,625 | 1.00% | 43,489,280 |
| 2017-04-11 | 2017-04-07 | 53.000 | 869,175 | +775 | 0.99% | 46,066,275 |
| 2017-04-07 | 2017-04-05 | 54.000 | 868,400 | +850 | 0.99% | 46,893,600 |
| 2017-03-31 | 2017-03-29 | 54.000 | 867,550 | +1,850 | 0.99% | 46,847,700 |
| 2017-03-30 | 2017-03-28 | 58.000 | 865,700 | -75 | 0.98% | 50,210,600 |
| 2017-03-29 | 2017-03-27 | 56.000 | 865,775 | +261,500 | 0.98% | 48,483,400 |
| 2017-03-28 | 2017-03-24 | 54.000 | 604,275 | +500 | 0.69% | 32,630,850 |
| 2017-03-23 | 2017-03-21 | 56.000 | 603,775 | -25 | 0.69% | 33,811,400 |
| 2017-03-14 | 2017-03-10 | 59.000 | 603,800 | +1,575 | 0.69% | 35,624,200 |
| 2017-03-13 | 2017-03-09 | 58.000 | 602,225 | -3,175 | 0.68% | 34,929,050 |
| 2017-03-10 | 2017-03-08 | 58.000 | 605,400 | -1,250 | 0.69% | 35,113,200 |
| 2017-03-09 | 2017-03-07 | 57.000 | 606,650 | -6,825 | 0.69% | 34,579,050 |
| 2017-03-08 | 2017-03-06 | 52.000 | 613,475 | -425 | 0.70% | 31,900,700 |
| 2017-03-03 | 2017-03-01 | 49.800 | 613,900 | +5,000 | 0.70% | 30,572,220 |
| 2017-03-02 | 2017-02-28 | 51.000 | 608,900 | +2,500 | 0.69% | 31,053,900 |
| 2017-02-23 | 2017-02-21 | 53.000 | 606,400 | -1,750 | 0.69% | 32,139,200 |
| 2017-02-20 | 2017-02-16 | 54.000 | 608,150 | +1,300 | 0.69% | 32,840,100 |
| 2017-02-14 | 2017-02-10 | 53.000 | 606,850 | +425 | 0.69% | 32,163,050 |
| 2017-01-17 | 2017-01-13 | 53.000 | 606,425 | +500 | 0.69% | 32,140,525 |
| 2017-01-16 | 2017-01-12 | 54.000 | 605,925 | +1,750 | 0.69% | 32,719,950 |
| 2017-01-12 | 2017-01-10 | 58.000 | 604,175 | -4,250 | 0.69% | 35,042,150 |
| 2017-01-11 | 2017-01-09 | 56.000 | 608,425 | -350 | 0.69% | 34,071,800 |
| 2017-01-09 | 2017-01-05 | 52.000 | 608,775 | -5,000 | 0.69% | 31,656,300 |
| 2017-01-04 | 2016-12-30 | 51.000 | 613,775 | -500 | 0.70% | 31,302,525 |
| 2016-12-21 | 2016-12-19 | 49.000 | 614,275 | +2,500 | 0.70% | 30,099,475 |
| 2016-12-20 | 2016-12-16 | 50.000 | 611,775 | +2,500 | 0.70% | 30,588,750 |
| 2016-12-19 | 2016-12-15 | 52.000 | 609,275 | -750 | 0.69% | 31,682,300 |
| 2016-12-13 | 2016-12-09 | 52.000 | 610,025 | -250 | 0.69% | 31,721,300 |
| 2016-11-29 | 2016-11-25 | 53.000 | 610,275 | -4,325 | 0.69% | 32,344,575 |
| 2016-11-24 | 2016-11-22 | 55.000 | 614,600 | +925 | 0.70% | 33,803,000 |
| 2016-11-18 | 2016-11-16 | 57.000 | 613,675 | +575 | 0.70% | 34,979,475 |
| 2016-11-14 | 2016-11-10 | 56.000 | 613,100 | -600 | 0.70% | 34,333,600 |
| 2016-11-11 | 2016-11-09 | 55.000 | 613,700 | -5,350 | 0.70% | 33,753,500 |
| 2016-11-09 | 2016-11-07 | 52.000 | 619,050 | -5,000 | 0.70% | 32,190,600 |
| 2016-10-31 | 2016-10-27 | 55.000 | 624,050 | -750 | 0.71% | 34,322,750 |
| 2016-10-28 | 2016-10-26 | 55.000 | 624,800 | +750 | 0.71% | 34,364,000 |
| 2016-10-24 | 2016-10-19 | 54.000 | 624,050 | +125 | 0.71% | 33,698,700 |
| 2016-10-14 | 2016-10-12 | 56.000 | 623,925 | +101,050 | 0.71% | 34,939,800 |
| 2016-10-11 | 2016-10-06 | 55.000 | 522,875 | +1,000 | 0.59% | 28,758,125 |
| 2016-10-04 | 2016-09-30 | 56.000 | 521,875 | -9,975 | 0.59% | 29,225,000 |
| 2016-09-29 | 2016-09-27 | 56.000 | 531,850 | -10,000 | 0.60% | 29,783,600 |
| 2016-09-27 | 2016-09-23 | 56.000 | 541,850 | -9,900 | 0.62% | 30,343,600 |
| 2016-09-26 | 2016-09-22 | 57.000 | 551,750 | -10,000 | 0.63% | 31,449,750 |
| 2016-09-22 | 2016-09-20 | 56.000 | 561,750 | +1,000 | 0.64% | 31,458,000 |
| 2016-09-14 | 2016-09-12 | 58.000 | 560,750 | -50 | 0.64% | 32,523,500 |
| 2016-09-08 | 2016-09-06 | 58.000 | 560,800 | -5,000 | 0.64% | 32,526,400 |
| 2016-09-02 | 2016-08-31 | 61.000 | 565,800 | +2,000 | 0.64% | 34,513,800 |
| 2016-09-01 | 2016-08-30 | 59.000 | 563,800 | +1,000 | 0.64% | 33,264,200 |
| 2016-08-18 | 2016-08-16 | 59.000 | 562,800 | +500 | 0.64% | 33,205,200 |
| 2016-08-10 | 2016-08-08 | 64.000 | 562,300 | -500 | 0.64% | 35,987,200 |
| 2016-08-03 | 2016-07-29 | 59.000 | 562,800 | +500 | 0.64% | 33,205,200 |
| 2016-07-19 | 2016-07-15 | 62.000 | 562,300 | -500 | 0.64% | 34,862,600 |
| 2016-07-13 | 2016-07-11 | 61.000 | 562,800 | +250,000 | 0.64% | 34,330,800 |
| 2016-07-05 | 2016-06-30 | 58.000 | 312,800 | +7,500 | 0.36% | 18,142,400 |
| 2016-06-29 | 2016-06-27 | 59.000 | 305,300 | +500 | 0.35% | 18,012,700 |
| 2016-06-07 | 2016-06-03 | 61.000 | 304,800 | -500 | 0.35% | 18,592,800 |
| 2016-06-02 | 2016-05-31 | 63.000 | 305,300 | +5,000 | 0.35% | 19,233,900 |
| 2016-05-16 | 2016-05-12 | 58.000 | 300,300 | -425 | 0.34% | 17,417,400 |
| 2016-05-12 | 2016-05-10 | 57.000 | 300,725 | -9,125 | 0.34% | 17,141,325 |
| 2016-05-09 | 2016-05-05 | 59.000 | 309,850 | -500 | 0.35% | 18,281,150 |
| 2016-05-06 | 2016-05-04 | 59.000 | 310,350 | +1,700 | 0.35% | 18,310,650 |
| 2016-05-04 | 2016-04-29 | 64.000 | 308,650 | +500 | 0.35% | 19,753,600 |
| 2016-04-22 | 2016-04-20 | 68.000 | 308,150 | +625 | 0.35% | 20,954,200 |
| 2016-04-21 | 2016-04-19 | 70.000 | 307,525 | +500 | 0.35% | 21,526,750 |
| 2016-04-20 | 2016-04-18 | 70.000 | 307,025 | -1,100 | 0.35% | 21,491,750 |
| 2016-04-19 | 2016-04-15 | 68.000 | 308,125 | +525 | 0.35% | 20,952,500 |
| 2016-03-22 | 2016-03-18 | 60.000 | 307,600 | +1,375 | 0.35% | 18,456,000 |
| 2016-03-18 | 2016-03-16 | 59.000 | 306,225 | +2,500 | 0.35% | 18,067,275 |
| 2016-03-08 | 2016-03-04 | 64.000 | 303,725 | -500 | 0.35% | 19,438,400 |
| 2016-02-29 | 2016-02-25 | 63.000 | 304,225 | +500 | 0.35% | 19,166,175 |
| 2016-02-24 | 2016-02-22 | 66.000 | 303,725 | -1,700 | 0.35% | 20,045,850 |
| 2016-02-23 | 2016-02-19 | 70.000 | 305,425 | -500 | 0.35% | 21,379,750 |
| 2016-02-19 | 2016-02-17 | 63.000 | 305,925 | +750 | 0.35% | 19,273,275 |
| 2016-02-18 | 2016-02-16 | 62.000 | 305,175 | +950 | 0.35% | 18,920,850 |
| 2016-02-12 | 2016-02-05 | 61.000 | 304,225 | -150 | 0.35% | 18,557,725 |
| 2016-02-11 | 2016-02-04 | 65.000 | 304,375 | +1,250 | 0.35% | 19,784,375 |
| 2016-02-05 | 2016-02-03 | 60.000 | 303,125 | +750 | 0.34% | 18,187,500 |
| 2016-02-04 | 2016-02-02 | 63.000 | 302,375 | +250 | 0.34% | 19,049,625 |
| 2016-02-03 | 2016-02-01 | 63.000 | 302,125 | +1,250 | 0.34% | 19,033,875 |
| 2016-02-02 | 2016-01-29 | 69.000 | 300,875 | -500 | 0.34% | 20,760,375 |
| 2016-01-29 | 2016-01-27 | 65.000 | 301,375 | +500 | 0.34% | 19,589,375 |
| 2016-01-25 | 2016-01-21 | 67.000 | 300,875 | -1,600 | 0.34% | 20,158,625 |
| 2016-01-21 | 2016-01-19 | 72.000 | 302,475 | +500 | 0.34% | 21,778,200 |
| 2016-01-20 | 2016-01-18 | 73.000 | 301,975 | -350 | 0.34% | 22,044,175 |
| 2016-01-19 | 2016-01-15 | 72.000 | 302,325 | -800 | 0.34% | 21,767,400 |
| 2016-01-13 | 2016-01-11 | 75.000 | 303,125 | +325 | 0.34% | 22,734,375 |
| 2016-01-11 | 2016-01-07 | 79.000 | 302,800 | +125 | 0.34% | 23,921,200 |
| 2016-01-07 | 2016-01-05 | 81.000 | 302,675 | -300 | 0.34% | 24,516,675 |
| 2016-01-04 | 2015-12-29 | 81.000 | 302,975 | +5,000 | 0.34% | 24,540,975 |
| 2015-12-17 | 2015-12-15 | 88.000 | 297,975 | +2,500 | 0.34% | 26,221,800 |
| 2015-12-15 | 2015-12-11 | 88.000 | 295,475 | +100 | 0.34% | 26,001,800 |
| 2015-12-07 | 2015-12-03 | 100.000 | 295,375 | -1,350 | 0.34% | 29,537,500 |
| 2015-12-04 | 2015-12-02 | 99.000 | 296,725 | +750 | 0.34% | 29,375,775 |
| 2015-11-26 | 2015-11-24 | 90.000 | 295,975 | +500 | 0.34% | 26,637,750 |
| 2015-11-24 | 2015-11-20 | 89.000 | 295,475 | +950 | 0.34% | 26,297,275 |
| 2015-11-17 | 2015-11-13 | 91.000 | 294,525 | +225 | 0.33% | 26,801,775 |
| 2015-11-16 | 2015-11-12 | 94.000 | 294,300 | -2,050 | 0.33% | 27,664,200 |
| 2015-11-10 | 2015-11-06 | 87.000 | 296,350 | +5,250 | 0.34% | 25,782,450 |
| 2015-11-09 | 2015-11-05 | 91.000 | 291,100 | +900 | 0.33% | 26,490,100 |
| 2015-11-06 | 2015-11-04 | 91.000 | 290,200 | +1,000 | 0.33% | 26,408,200 |
| 2015-11-03 | 2015-10-30 | 92.000 | 289,200 | -600 | 0.33% | 26,606,400 |
| 2015-11-02 | 2015-10-29 | 92.000 | 289,800 | +1,000 | 0.33% | 26,661,600 |
| 2015-10-28 | 2015-10-26 | 96.000 | 288,800 | +1,775 | 0.33% | 27,724,800 |
| 2015-10-27 | 2015-10-23 | 97.000 | 287,025 | -1,075 | 0.33% | 27,841,425 |
| 2015-10-26 | 2015-10-22 | 96.000 | 288,100 | -875 | 0.33% | 27,657,600 |
| 2015-10-23 | 2015-10-20 | 106.000 | 288,975 | -1,425 | 0.33% | 30,631,350 |
| 2015-10-22 | 2015-10-19 | 110.000 | 290,400 | -2,475 | 0.33% | 31,944,000 |
| 2015-10-20 | 2015-10-16 | 106.000 | 292,875 | +3,725 | 0.33% | 31,044,750 |
| 2015-10-19 | 2015-10-15 | 102.000 | 289,150 | -1,500 | 0.33% | 29,493,300 |
| 2015-10-15 | 2015-10-13 | 100.000 | 290,650 | +2,500 | 0.33% | 29,065,000 |
| 2015-10-14 | 2015-10-12 | 97.000 | 288,150 | -17,225 | 0.33% | 27,950,550 |
| 2015-10-13 | 2015-10-09 | 84.000 | 305,375 | -1,075 | 0.35% | 25,651,500 |
| 2015-10-08 | 2015-10-06 | 83.000 | 306,450 | +1,150 | 0.35% | 25,435,350 |
| 2015-09-30 | 2015-09-25 | 85.000 | 305,300 | +500 | 0.35% | 25,950,500 |
| 2015-09-29 | 2015-09-24 | 86.000 | 304,800 | +1,200 | 0.35% | 26,212,800 |
| 2015-09-22 | 2015-09-18 | 89.000 | 303,600 | -350 | 0.35% | 27,020,400 |
| 2015-09-18 | 2015-09-16 | 90.000 | 303,950 | -825 | 0.35% | 27,355,500 |
| 2015-09-17 | 2015-09-15 | 87.000 | 304,775 | -400 | 0.35% | 26,515,425 |
| 2015-09-16 | 2015-09-14 | 88.000 | 305,175 | -250 | 0.35% | 26,855,400 |
| 2015-09-15 | 2015-09-11 | 89.000 | 305,425 | -1,250 | 0.35% | 27,182,825 |
| 2015-09-14 | 2015-09-10 | 84.000 | 306,675 | +775 | 0.35% | 25,760,700 |
| 2015-09-11 | 2015-09-09 | 84.000 | 305,900 | -1,500 | 0.35% | 25,695,600 |
| 2015-09-10 | 2015-09-08 | 77.000 | 307,400 | +550 | 0.35% | 23,669,800 |
| 2015-09-09 | 2015-09-07 | 74.000 | 306,850 | +725 | 0.35% | 22,706,900 |
| 2015-09-07 | 2015-09-02 | 75.000 | 306,125 | +400 | 0.35% | 22,959,375 |
| 2015-09-04 | 2015-09-01 | 78.000 | 305,725 | +2,350 | 0.35% | 23,846,550 |
| 2015-09-02 | 2015-08-31 | 82.000 | 303,375 | -1,900 | 0.34% | 24,876,750 |
| 2015-09-01 | 2015-08-28 | 80.000 | 305,275 | -1,525 | 0.35% | 24,422,000 |
| 2015-08-31 | 2015-08-27 | 78.000 | 306,800 | +2,500 | 0.35% | 23,930,400 |
| 2015-08-27 | 2015-08-25 | 72.000 | 304,300 | +2,850 | 0.35% | 21,909,600 |
| 2015-08-26 | 2015-08-24 | 75.000 | 301,450 | -47,975 | 0.34% | 22,608,750 |
| 2015-08-24 | 2015-08-20 | 86.000 | 349,425 | -2,375 | 0.40% | 30,050,550 |
| 2015-08-21 | 2015-08-19 | 89.000 | 351,800 | +250 | 0.40% | 31,310,200 |
| 2015-08-13 | 2015-08-11 | 96.000 | 351,550 | +750 | 0.40% | 33,748,800 |
| 2015-08-12 | 2015-08-10 | 100.000 | 350,800 | +500 | 0.40% | 35,080,000 |
| 2015-08-11 | 2015-08-07 | 98.000 | 350,300 | +2,025 | 0.40% | 34,329,400 |
| 2015-08-07 | 2015-08-05 | 98.000 | 348,275 | +1,000 | 0.40% | 34,130,950 |
| 2015-08-03 | 2015-07-30 | 95.000 | 347,275 | +1,525 | 0.39% | 32,991,125 |
| 2015-07-31 | 2015-07-29 | 96.000 | 345,750 | +2,650 | 0.39% | 33,192,000 |
| 2015-07-30 | 2015-07-28 | 93.000 | 343,100 | -100 | 0.39% | 31,908,300 |
| 2015-07-29 | 2015-07-27 | 91.000 | 343,200 | -3,025 | 0.42% | 31,231,200 |
| 2015-07-28 | 2015-07-24 | 100.000 | 346,225 | +800 | 0.42% | 34,622,500 |
| 2015-07-24 | 2015-07-22 | 102.000 | 345,425 | -875 | 0.42% | 35,233,350 |
| 2015-07-23 | 2015-07-21 | 104.000 | 346,300 | +4,000 | 0.42% | 36,015,200 |
| 2015-07-21 | 2015-07-17 | 110.000 | 342,300 | +2,675 | 0.42% | 37,653,000 |
| 2015-07-20 | 2015-07-16 | 110.000 | 339,625 | -2,500 | 0.41% | 37,358,750 |
| 2015-07-17 | 2015-07-15 | 100.000 | 342,125 | +1,125 | 0.42% | 34,212,500 |
| 2015-07-16 | 2015-07-14 | 108.000 | 341,000 | +3,400 | 0.41% | 36,828,000 |
| 2015-07-15 | 2015-07-13 | 112.000 | 337,600 | +3,550 | 0.41% | 37,811,200 |
| 2015-07-13 | 2015-07-09 | 87.000 | 334,050 | -8,050 | 0.41% | 29,062,350 |
| 2015-07-10 | 2015-07-08 | 61.000 | 342,100 | +15,650 | 0.42% | 20,868,100 |
| 2015-07-09 | 2015-07-07 | 77.000 | 326,450 | -32,675 | 0.40% | 25,136,650 |
| 2015-07-08 | 2015-07-06 | 89.000 | 359,125 | -108,550 | 0.44% | 31,962,125 |
| 2015-07-07 | 2015-07-03 | 110.000 | 467,675 | +800 | 0.57% | 51,444,250 |
| 2015-07-06 | 2015-07-02 | 108.000 | 466,875 | -5,725 | 0.57% | 50,422,500 |
| 2015-07-03 | 2015-06-30 | 112.000 | 472,600 | -14,800 | 0.57% | 52,931,200 |
| 2015-07-02 | 2015-06-29 | 90.000 | 487,400 | +31,925 | 0.59% | 43,866,000 |
| 2015-06-30 | 2015-06-26 | 100.000 | 455,475 | +8,900 | 0.55% | 45,547,500 |
| 2015-06-29 | 2015-06-25 | 118.000 | 446,575 | +10,825 | 0.54% | 52,695,850 |
| 2015-06-26 | 2015-06-24 | 124.000 | 435,750 | -1,500 | 0.53% | 54,033,000 |
| 2015-06-25 | 2015-06-23 | 120.000 | 437,250 | -3,750 | 0.53% | 52,470,000 |
| 2015-06-24 | 2015-06-22 | 126.000 | 441,000 | -4,400 | 0.54% | 55,566,000 |
| 2015-06-23 | 2015-06-19 | 132.000 | 445,400 | -9,525 | 0.54% | 58,792,800 |
| 2015-06-22 | 2015-06-18 | 134.000 | 454,925 | +10,900 | 0.55% | 60,959,950 |
| 2015-06-19 | 2015-06-17 | 138.000 | 444,025 | +19,650 | 0.54% | 61,275,450 |
| 2015-06-18 | 2015-06-16 | 138.000 | 424,375 | +11,200 | 0.52% | 58,563,750 |
| 2015-06-17 | 2015-06-15 | 140.000 | 413,175 | +8,175 | 0.50% | 57,844,500 |
| 2015-06-16 | 2015-06-12 | 142.000 | 405,000 | +975 | 0.49% | 57,510,000 |
| 2015-06-15 | 2015-06-11 | 138.000 | 404,025 | +30,200 | 0.49% | 55,755,450 |
| 2015-06-12 | 2015-06-10 | 144.000 | 373,825 | +42,075 | 0.45% | 53,830,800 |
| 2015-06-11 | 2015-06-09 | 150.000 | 331,750 | +6,825 | 0.40% | 49,762,500 |
| 2015-06-10 | 2015-06-08 | 160.000 | 324,925 | -13,225 | 0.40% | 51,988,000 |
| 2015-06-09 | 2015-06-05 | 156.000 | 338,150 | +2,825 | 0.41% | 52,751,400 |
| 2015-06-08 | 2015-06-04 | 152.000 | 335,325 | -5,450 | 0.41% | 50,969,400 |
| 2015-06-05 | 2015-06-03 | 156.000 | 340,775 | -20,875 | 0.41% | 53,160,900 |
| 2015-06-04 | 2015-06-02 | 154.000 | 361,650 | -5,500 | 0.44% | 55,694,100 |
| 2015-06-03 | 2015-06-01 | 158.000 | 367,150 | -17,225 | 0.45% | 58,009,700 |
| 2015-06-02 | 2015-05-29 | 160.000 | 384,375 | +33,225 | 0.47% | 61,500,000 |
| 2015-06-01 | 2015-05-28 | 142.000 | 351,150 | -475 | 0.43% | 49,863,300 |
| 2015-05-29 | 2015-05-27 | 148.000 | 351,625 | -17,275 | 0.43% | 52,040,500 |
| 2015-05-28 | 2015-05-26 | 146.000 | 368,900 | +15,125 | 0.45% | 53,859,400 |
| 2015-05-27 | 2015-05-22 | 158.000 | 353,775 | +2,225 | 0.43% | 55,896,450 |
| 2015-05-26 | 2015-05-21 | 148.000 | 351,550 | +1,325 | 0.43% | 52,029,400 |
| 2015-05-22 | 2015-05-20 | 142.000 | 350,225 | -1,250 | 0.43% | 49,731,950 |
| 2015-05-21 | 2015-05-19 | 144.000 | 351,475 | -22,125 | 0.43% | 50,612,400 |
| 2015-05-20 | 2015-05-18 | 144.000 | 373,600 | +30,550 | 0.45% | 53,798,400 |
| 2015-05-19 | 2015-05-15 | 128.000 | 343,050 | +20,950 | 0.42% | 43,910,400 |
| 2015-05-18 | 2015-05-14 | 128.000 | 322,100 | +8,400 | 0.39% | 41,228,800 |
| 2015-05-15 | 2015-05-13 | 130.000 | 313,700 | +25,000 | 0.38% | 40,781,000 |
| 2015-05-14 | 2015-05-12 | 136.000 | 288,700 | +30,550 | 0.35% | 39,263,200 |
| 2015-05-13 | 2015-05-11 | 134.000 | 258,150 | -1,250 | 0.31% | 34,592,100 |
| 2015-05-12 | 2015-05-08 | 136.000 | 259,400 | +1,300 | 0.32% | 35,278,400 |
| 2015-05-11 | 2015-05-07 | 132.000 | 258,100 | +22,600 | 0.31% | 34,069,200 |
| 2015-05-08 | 2015-05-06 | 142.000 | 235,500 | -11,575 | 0.29% | 33,441,000 |
| 2015-05-07 | 2015-05-05 | 152.000 | 247,075 | -625 | 0.30% | 37,555,400 |
| 2015-05-06 | 2015-05-04 | 152.000 | 247,700 | -1,050 | 0.30% | 37,650,400 |
| 2015-05-05 | 2015-04-30 | 148.000 | 248,750 | +3,575 | 0.30% | 36,815,000 |
| 2015-05-04 | 2015-04-29 | 146.000 | 245,175 | +15,225 | 0.30% | 35,795,550 |
| 2015-04-30 | 2015-04-28 | 150.000 | 229,950 | +15,700 | 0.28% | 34,492,500 |
| 2015-04-29 | 2015-04-27 | 140.000 | 214,250 | +17,900 | 0.26% | 29,995,000 |
| 2015-04-28 | 2015-04-24 | 114.000 | 196,350 | -3,500 | 0.24% | 22,383,900 |
| 2015-04-27 | 2015-04-23 | 116.000 | 199,850 | -750 | 0.24% | 23,182,600 |
| 2015-04-24 | 2015-04-22 | 114.000 | 200,600 | -75 | 0.24% | 22,868,400 |
| 2015-04-23 | 2015-04-21 | 112.000 | 200,675 | +3,000 | 0.24% | 22,475,600 |
| 2015-04-22 | 2015-04-20 | 108.000 | 197,675 | -1,050 | 0.24% | 21,348,900 |
| 2015-04-20 | 2015-04-16 | 104.000 | 198,725 | +14,175 | 0.26% | 20,667,400 |
| 2015-04-17 | 2015-04-15 | 114.000 | 184,550 | +9,600 | 0.24% | 21,038,700 |
| 2015-04-16 | 2015-04-14 | 118.000 | 174,950 | -2,250 | 0.23% | 20,644,100 |
| 2015-04-15 | 2015-04-13 | 108.000 | 177,200 | +13,625 | 0.23% | 19,137,600 |
| 2015-04-14 | 2015-04-10 | 99.000 | 163,575 | +375 | 0.22% | 16,193,925 |
| 2015-04-13 | 2015-04-09 | 92.000 | 163,200 | -34,900 | 0.21% | 15,014,400 |
| 2015-04-10 | 2015-04-08 | 96.000 | 198,100 | +8,700 | 0.26% | 19,017,600 |
| 2015-04-09 | 2015-04-02 | 89.000 | 189,400 | +625 | 0.25% | 16,856,600 |
| 2015-04-08 | 2015-04-01 | 83.000 | 188,775 | -11,975 | 0.25% | 15,668,325 |
| 2015-04-02 | 2015-03-31 | 75.000 | 200,750 | -7,450 | 0.26% | 15,056,250 |
| 2015-04-01 | 2015-03-30 | 70.000 | 208,200 | -6,500 | 0.27% | 14,574,000 |
| 2015-03-24 | 2015-03-20 | 71.000 | 214,700 | +1,500 | 0.28% | 15,243,700 |
| 2015-03-23 | 2015-03-19 | 70.000 | 213,200 | +2,500 | 0.28% | 14,924,000 |
| 2015-03-20 | 2015-03-18 | 68.000 | 210,700 | -350 | 0.28% | 14,327,600 |
| 2015-03-19 | 2015-03-17 | 69.000 | 211,050 | -15,225 | 0.28% | 14,562,450 |
| 2015-03-18 | 2015-03-16 | 64.000 | 226,275 | -18,500 | 0.30% | 14,481,600 |
| 2015-03-17 | 2015-03-13 | 60.000 | 244,775 | +4,850 | 0.32% | 14,686,500 |
| 2015-03-16 | 2015-03-12 | 59.000 | 239,925 | -23,175 | 0.32% | 14,155,575 |
| 2015-03-13 | 2015-03-11 | 55.000 | 263,100 | -14,000 | 0.35% | 14,470,500 |
| 2015-02-11 | 2015-02-09 | 47.200 | 277,100 | -500 | 0.47% | 13,079,120 |
| 2015-02-03 | 2015-01-30 | 43.200 | 277,600 | +1,000 | 0.47% | 11,992,320 |
| 2015-01-29 | 2015-01-27 | 46.000 | 276,600 | +1,000 | 0.46% | 12,723,600 |
| 2015-01-16 | 2015-01-14 | 49.000 | 275,600 | +2,075 | 0.46% | 13,504,400 |
| 2015-01-12 | 2015-01-08 | 50.000 | 273,525 | -2,950 | 0.46% | 13,676,250 |
| 2014-12-23 | 2014-12-19 | 46.600 | 276,475 | +500 | 0.46% | 12,883,735 |
| 2014-12-19 | 2014-12-17 | 48.200 | 275,975 | +13,050 | 0.46% | 13,301,995 |
| 2014-12-18 | 2014-12-16 | 48.200 | 262,925 | +1,000 | 0.44% | 12,672,985 |
| 2014-12-17 | 2014-12-15 | 48.000 | 261,925 | +1,575 | 0.44% | 12,572,400 |
| 2014-12-15 | 2014-12-11 | 46.200 | 260,350 | +3,000 | 0.44% | 12,028,170 |
| 2014-12-12 | 2014-12-10 | 47.000 | 257,350 | +500 | 0.43% | 12,095,450 |
| 2014-12-10 | 2014-12-08 | 48.800 | 256,850 | -425 | 0.43% | 12,534,280 |
| 2014-10-29 | 2014-10-27 | 58.000 | 257,275 | +425 | 0.43% | 14,921,950 |
| 2014-10-28 | 2014-10-24 | 58.000 | 256,850 | +500 | 0.43% | 14,897,300 |
| 2014-10-24 | 2014-10-22 | 58.000 | 256,350 | -275 | 0.43% | 14,868,300 |
| 2014-10-10 | 2014-10-08 | 48.400 | 256,625 | -5,000 | 0.43% | 12,420,650 |
| 2014-10-03 | 2014-09-29 | 49.000 | 261,625 | +2,500 | 0.44% | 12,819,625 |
| 2014-09-30 | 2014-09-26 | 51.000 | 259,125 | +2,500 | 0.44% | 13,215,375 |
| 2014-09-19 | 2014-09-17 | 52.000 | 256,625 | -2,150 | 0.43% | 13,344,500 |
| 2014-09-18 | 2014-09-16 | 52.000 | 258,775 | +150 | 0.43% | 13,456,300 |
| 2014-09-16 | 2014-09-12 | 54.000 | 258,625 | -1,475 | 0.43% | 13,965,750 |
| 2014-09-15 | 2014-09-11 | 53.000 | 260,100 | -1,025 | 0.44% | 13,785,300 |
| 2014-09-12 | 2014-09-10 | 52.000 | 261,125 | +3,000 | 0.44% | 13,578,500 |
| 2014-09-11 | 2014-09-08 | 55.000 | 258,125 | -1,575 | 0.44% | 14,196,875 |
| 2014-09-10 | 2014-09-05 | 55.000 | 259,700 | +1,125 | 0.44% | 14,283,500 |
| 2014-09-08 | 2014-09-04 | 56.000 | 258,575 | +450 | 0.44% | 14,480,200 |
| 2014-09-04 | 2014-09-02 | 57.000 | 258,125 | +200 | 0.44% | 14,713,125 |
| 2014-09-03 | 2014-09-01 | 58.000 | 257,925 | +1,500 | 0.44% | 14,959,650 |
| 2014-09-02 | 2014-08-29 | 58.000 | 256,425 | -1,500 | 0.44% | 14,872,650 |
| 2014-08-20 | 2014-08-18 | 60.000 | 257,925 | +1,500 | 0.44% | 15,475,500 |
| 2014-08-19 | 2014-08-15 | 61.000 | 256,425 | -3,000 | 0.44% | 15,641,925 |
| 2014-08-11 | 2014-08-07 | 57.000 | 259,425 | +1,500 | 0.44% | 14,787,225 |
| 2014-08-08 | 2014-08-06 | 59.000 | 257,925 | -3,500 | 0.44% | 15,217,575 |
| 2014-08-07 | 2014-08-05 | 55.000 | 261,425 | +1,500 | 0.44% | 14,378,375 |
| 2014-08-06 | 2014-08-04 | 56.000 | 259,925 | -1,500 | 0.44% | 14,555,800 |
| 2014-08-05 | 2014-08-01 | 56.000 | 261,425 | +1,500 | 0.44% | 14,639,800 |
| 2014-08-04 | 2014-07-31 | 58.000 | 259,925 | -1,475 | 0.44% | 15,075,650 |
| 2014-07-29 | 2014-07-25 | 59.000 | 261,400 | +3,000 | 0.44% | 15,422,600 |
| 2014-07-28 | 2014-07-24 | 59.000 | 258,400 | -3,000 | 0.44% | 15,245,600 |
| 2014-07-24 | 2014-07-22 | 58.000 | 261,400 | +2,000 | 0.44% | 15,161,200 |
| 2014-07-22 | 2014-07-18 | 62.000 | 259,400 | +1,000 | 0.44% | 16,082,800 |
| 2014-07-18 | 2014-07-16 | 64.000 | 258,400 | +2,000 | 0.44% | 16,537,600 |
| 2014-07-17 | 2014-07-15 | 62.000 | 256,400 | -2,000 | 0.44% | 15,896,800 |
| 2014-07-15 | 2014-07-11 | 61.000 | 258,400 | +1,525 | 0.44% | 15,762,400 |
| 2014-07-11 | 2014-07-09 | 62.000 | 256,875 | -1,525 | 0.44% | 15,926,250 |
| 2014-07-10 | 2014-07-08 | 61.000 | 258,400 | +2,000 | 0.44% | 15,762,400 |
| 2014-07-03 | 2014-06-30 | 64.000 | 256,400 | -1,375 | 0.44% | 16,409,600 |
| 2014-06-30 | 2014-06-26 | 62.000 | 257,775 | +1,375 | 0.44% | 15,982,050 |
| 2014-06-27 | 2014-06-25 | 64.000 | 256,400 | -2,000 | 0.44% | 16,409,600 |
| 2014-06-26 | 2014-06-24 | 63.000 | 258,400 | +2,000 | 0.44% | 16,279,200 |
| 2014-06-24 | 2014-06-20 | 64.000 | 256,400 | -125 | 0.44% | 16,409,600 |
| 2014-06-23 | 2014-06-19 | 64.000 | 256,525 | +125 | 0.44% | 16,417,600 |
| 2014-06-19 | 2014-06-17 | 62.000 | 256,400 | +6,075 | 0.44% | 15,896,800 |
| 2014-06-18 | 2014-06-16 | 64.000 | 250,325 | +2,000 | 0.43% | 16,020,800 |
| 2014-06-16 | 2014-06-12 | 67.000 | 248,325 | -175 | 0.42% | 16,637,775 |
| 2014-06-13 | 2014-06-11 | 67.000 | 248,500 | +1,175 | 0.42% | 16,649,500 |
| 2014-06-12 | 2014-06-10 | 66.000 | 247,325 | +1,000 | 0.42% | 16,323,450 |
| 2014-06-11 | 2014-06-09 | 68.000 | 246,325 | -1,000 | 0.42% | 16,750,100 |
| 2014-06-09 | 2014-06-05 | 67.000 | 247,325 | +625 | 0.42% | 16,570,775 |
| 2014-06-06 | 2014-06-04 | 67.000 | 246,700 | -200 | 0.42% | 16,528,900 |
| 2014-06-05 | 2014-06-03 | 67.000 | 246,900 | +5,525 | 0.42% | 16,542,300 |
| 2014-06-03 | 2014-05-29 | 70.000 | 241,375 | -5,525 | 0.41% | 16,896,250 |
| 2014-05-29 | 2014-05-27 | 68.000 | 246,900 | -10,000 | 0.42% | 16,789,200 |
| 2014-05-26 | 2014-05-22 | 62.000 | 256,900 | -4,450 | 0.44% | 15,927,800 |
| 2014-05-23 | 2014-05-21 | 61.000 | 261,350 | +6,450 | 0.44% | 15,942,350 |
| 2014-04-17 | 2014-04-15 | 61.000 | 254,900 | +3,525 | 0.43% | 15,548,900 |
| 2014-04-14 | 2014-04-10 | 60.000 | 251,375 | +500 | 0.43% | 15,082,500 |
| 2014-04-10 | 2014-04-08 | 61.000 | 250,875 | -500 | 0.43% | 15,303,375 |
| 2014-03-07 | 2014-03-05 | 72.000 | 251,375 | +11,000 | 0.43% | 18,099,000 |
| 2014-03-05 | 2014-03-03 | 75.000 | 240,375 | -10,000 | 0.41% | 18,028,125 |
| 2014-02-13 | 2014-02-11 | 75.000 | 250,375 | -175 | 0.43% | 18,778,125 |
| 2014-02-12 | 2014-02-10 | 77.000 | 250,550 | +175 | 0.43% | 19,292,350 |
| 2014-01-29 | 2014-01-27 | 64.000 | 250,375 | +375 | 0.48% | 16,024,000 |
| 2014-01-20 | 2014-01-16 | 67.000 | 250,000 | -2,825 | 0.48% | 16,750,000 |
| 2014-01-09 | 2014-01-07 | 54.000 | 252,825 | +75,000 | 0.48% | 13,652,550 |
| 2014-01-07 | 2014-01-03 | 54.000 | 177,825 | +175,000 | 0.34% | 9,602,550 |
| 2012-11-27 | 2012-11-23 | 34.000 | 2,825 | +2,825 | 0.01% | 96,050 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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