History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -209,232,800 | ||
| 2019-08-21 | 2019-08-19 | 0.068 | 209,232,800 | -22,400 | 2.62% | 14,227,830 |
| 2019-06-05 | 2019-06-03 | 0.068 | 209,255,200 | -700,000 | 2.62% | 14,229,354 |
| 2018-03-27 | 2018-03-23 | 0.068 | 209,955,200 | +122,060,000 | 2.62% | 14,276,954 |
| 2017-10-20 | 2017-10-18 | 0.077 | 87,895,200 | -48,000 | 1.10% | 6,767,930 |
| 2017-10-19 | 2017-10-17 | 0.075 | 87,943,200 | +48,000 | 1.10% | 6,595,740 |
| 2017-10-17 | 2017-10-13 | 0.078 | 87,895,200 | -1,448,000 | 1.10% | 6,855,826 |
| 2017-10-16 | 2017-10-12 | 0.081 | 89,343,200 | +832,000 | 1.12% | 7,236,799 |
| 2017-10-13 | 2017-10-11 | 0.073 | 88,511,200 | +414,000 | 1.11% | 6,461,318 |
| 2017-10-11 | 2017-10-09 | 0.069 | 88,097,200 | +124,000 | 1.10% | 6,078,707 |
| 2017-10-10 | 2017-10-06 | 0.070 | 87,973,200 | +78,000 | 1.10% | 6,158,124 |
| 2017-09-28 | 2017-09-26 | 0.067 | 87,895,200 | -8,760,000 | 1.10% | 5,888,978 |
| 2017-08-10 | 2017-08-08 | 0.090 | 96,655,200 | -398,000 | 1.21% | 8,698,968 |
| 2017-08-08 | 2017-08-04 | 0.089 | 97,053,200 | -2,100,000 | 1.21% | 8,637,735 |
| 2017-08-07 | 2017-08-03 | 0.093 | 99,153,200 | +492,000 | 1.24% | 9,221,248 |
| 2017-08-04 | 2017-08-02 | 0.082 | 98,661,200 | +382,000 | 1.23% | 8,090,218 |
| 2017-07-27 | 2017-07-25 | 0.083 | 98,279,200 | +1,312,000 | 1.23% | 8,157,174 |
| 2017-07-26 | 2017-07-24 | 0.084 | 96,967,200 | -1,066,000 | 1.21% | 8,145,245 |
| 2017-07-25 | 2017-07-21 | 0.087 | 98,033,200 | +692,000 | 1.23% | 8,528,888 |
| 2017-07-24 | 2017-07-20 | 0.086 | 97,341,200 | -42,000 | 1.22% | 8,371,343 |
| 2017-07-21 | 2017-07-19 | 0.087 | 97,383,200 | +88,000 | 1.22% | 8,472,338 |
| 2017-07-19 | 2017-07-17 | 0.084 | 97,295,200 | -340,000 | 1.22% | 8,172,797 |
| 2017-07-18 | 2017-07-14 | 0.084 | 97,635,200 | +784,000 | 1.22% | 8,201,357 |
| 2017-07-17 | 2017-07-13 | 0.083 | 96,851,200 | -414,000 | 1.21% | 8,038,650 |
| 2017-07-14 | 2017-07-12 | 0.082 | 97,265,200 | -92,000 | 1.22% | 7,975,746 |
| 2017-07-13 | 2017-07-11 | 0.086 | 97,357,200 | +98,000 | 1.22% | 8,372,719 |
| 2017-07-12 | 2017-07-10 | 0.085 | 97,259,200 | +512,000 | 1.22% | 8,267,032 |
| 2017-06-22 | 2017-06-20 | 0.126 | 96,747,200 | +868,000 | 1.23% | 12,190,147 |
| 2017-06-21 | 2017-06-19 | 0.126 | 95,879,200 | +1,506,000 | 1.22% | 12,080,779 |
| 2017-06-20 | 2017-06-16 | 0.128 | 94,373,200 | +2,846,000 | 1.20% | 12,079,770 |
| 2017-06-16 | 2017-06-14 | 0.127 | 91,527,200 | +7,086,000 | 1.17% | 11,623,954 |
| 2017-06-14 | 2017-06-12 | 0.130 | 84,441,200 | +698,000 | 1.08% | 10,977,356 |
| 2017-06-13 | 2017-06-09 | 0.134 | 83,743,200 | +1,982,000 | 1.07% | 11,221,589 |
| 2017-06-12 | 2017-06-08 | 0.134 | 81,761,200 | +2,412,000 | 1.04% | 10,956,001 |
| 2017-06-09 | 2017-06-07 | 0.134 | 79,349,200 | +3,102,000 | 1.01% | 10,632,793 |
| 2017-06-06 | 2017-06-02 | 0.131 | 76,247,200 | +1,008,000 | 0.97% | 9,988,383 |
| 2017-06-05 | 2017-06-01 | 0.129 | 75,239,200 | +2,278,000 | 0.96% | 9,705,857 |
| 2017-06-02 | 2017-05-31 | 0.133 | 72,961,200 | +608,000 | 0.93% | 9,703,840 |
| 2017-05-25 | 2017-05-23 | 0.133 | 72,353,200 | +1,106,000 | 0.92% | 9,622,976 |
| 2017-05-24 | 2017-05-22 | 0.137 | 71,247,200 | +1,082,000 | 0.91% | 9,760,866 |
| 2017-05-22 | 2017-05-18 | 0.136 | 70,165,200 | +1,468,000 | 0.89% | 9,542,467 |
| 2017-05-19 | 2017-05-17 | 0.140 | 68,697,200 | +172,000 | 0.88% | 9,617,608 |
| 2017-05-18 | 2017-05-16 | 0.138 | 68,525,200 | +5,606,000 | 0.87% | 9,456,478 |
| 2017-05-10 | 2017-05-08 | 0.145 | 62,919,200 | -188,000 | 0.80% | 9,123,284 |
| 2017-05-09 | 2017-05-05 | 0.143 | 63,107,200 | +188,000 | 0.80% | 9,024,330 |
| 2017-04-18 | 2017-04-12 | 0.137 | 62,919,200 | +8,760,000 | 0.86% | 8,619,930 |
| 2017-03-28 | 2017-03-24 | 0.157 | 54,159,200 | -8,800,000 | 0.74% | 8,502,994 |
| 2017-03-22 | 2017-03-20 | 0.154 | 62,959,200 | -216,000 | 0.86% | 9,695,717 |
| 2017-03-21 | 2017-03-17 | 0.156 | 63,175,200 | +216,000 | 0.86% | 9,855,331 |
| 2017-03-02 | 2017-02-28 | 0.176 | 62,959,200 | -708,000 | 0.86% | 11,080,819 |
| 2017-03-01 | 2017-02-27 | 0.181 | 63,667,200 | +708,000 | 0.87% | 11,523,763 |
| 2017-02-28 | 2017-02-24 | 0.173 | 62,959,200 | +1,090,000 | 0.86% | 10,891,942 |
| 2017-02-27 | 2017-02-23 | 0.170 | 61,869,200 | +594,000 | 0.90% | 10,517,764 |
| 2017-02-21 | 2017-02-17 | 0.170 | 61,275,200 | +210,000 | 0.89% | 10,416,784 |
| 2017-02-20 | 2017-02-16 | 0.173 | 61,065,200 | +354,000 | 0.89% | 10,564,280 |
| 2017-02-17 | 2017-02-15 | 0.175 | 60,711,200 | +1,262,000 | 0.89% | 10,624,460 |
| 2017-02-16 | 2017-02-14 | 0.172 | 59,449,200 | +84,000 | 0.87% | 10,225,262 |
| 2017-02-15 | 2017-02-13 | 0.176 | 59,365,200 | +1,214,000 | 0.87% | 10,448,275 |
| 2017-02-13 | 2017-02-09 | 0.177 | 58,151,200 | +2,446,000 | 0.85% | 10,292,762 |
| 2017-02-10 | 2017-02-08 | 0.172 | 55,705,200 | +998,000 | 0.81% | 9,581,294 |
| 2017-02-09 | 2017-02-07 | 0.169 | 54,707,200 | +14,000 | 0.80% | 9,245,517 |
| 2017-02-07 | 2017-02-03 | 0.168 | 54,693,200 | +120,000 | 0.80% | 9,188,458 |
| 2017-02-01 | 2017-01-25 | 0.168 | 54,573,200 | -128,000 | 0.80% | 9,168,298 |
| 2017-01-26 | 2017-01-24 | 0.169 | 54,701,200 | +128,000 | 0.80% | 9,244,503 |
| 2017-01-23 | 2017-01-19 | 0.171 | 54,573,200 | +10,000 | 0.80% | 9,332,017 |
| 2017-01-09 | 2017-01-05 | 0.178 | 54,563,200 | -210,000 | 0.80% | 9,712,250 |
| 2017-01-04 | 2016-12-30 | 0.184 | 54,773,200 | -400,000 | 0.80% | 10,078,269 |
| 2017-01-03 | 2016-12-29 | 0.183 | 55,173,200 | +384,000 | 0.80% | 10,096,696 |
| 2016-12-30 | 2016-12-28 | 0.177 | 54,789,200 | +492,000 | 0.80% | 9,697,688 |
| 2016-12-28 | 2016-12-22 | 0.177 | 54,297,200 | +96,000 | 0.79% | 9,610,604 |
| 2016-12-20 | 2016-12-16 | 0.189 | 54,201,200 | -7,705,900 | 0.79% | 10,244,027 |
| 2016-12-19 | 2016-12-15 | 0.192 | 61,907,100 | -108,000 | 0.90% | 11,886,163 |
| 2016-12-16 | 2016-12-14 | 0.192 | 62,015,100 | -192,000 | 0.90% | 11,906,899 |
| 2016-12-12 | 2016-12-08 | 0.199 | 62,207,100 | -258,000 | 0.91% | 12,379,213 |
| 2016-12-09 | 2016-12-07 | 0.204 | 62,465,100 | -126,000 | 0.91% | 12,742,880 |
| 2016-12-08 | 2016-12-06 | 0.208 | 62,591,100 | +1,790,000 | 0.96% | 13,018,949 |
| 2016-12-07 | 2016-12-05 | 0.201 | 60,801,100 | +434,000 | 0.93% | 12,221,021 |
| 2016-12-02 | 2016-11-30 | 0.207 | 60,367,100 | +4,432,791 | 0.92% | 12,495,990 |
| 2016-12-01 | 2016-11-29 | 0.199 | 55,934,309 | -207,000 | 0.86% | 11,130,927 |
| 2016-11-28 | 2016-11-24 | 0.197 | 56,141,309 | +522,000 | 0.86% | 11,059,838 |
| 2016-11-25 | 2016-11-23 | 0.197 | 55,619,309 | -126,000 | 0.85% | 10,957,004 |
| 2016-11-24 | 2016-11-22 | 0.189 | 55,745,309 | +488,000 | 0.85% | 10,535,863 |
| 2016-11-23 | 2016-11-21 | 0.185 | 55,257,309 | -1,000,000 | 0.85% | 10,222,602 |
| 2016-11-18 | 2016-11-16 | 0.192 | 56,257,309 | -582,000 | 0.86% | 10,801,403 |
| 2016-11-17 | 2016-11-15 | 0.192 | 56,839,309 | +300,000 | 0.87% | 10,913,147 |
| 2016-11-16 | 2016-11-14 | 0.190 | 56,539,309 | -154,000 | 0.86% | 10,742,469 |
| 2016-11-15 | 2016-11-11 | 0.194 | 56,693,309 | +154,000 | 0.87% | 10,998,502 |
| 2016-11-11 | 2016-11-09 | 0.192 | 56,539,309 | -4,000 | 0.86% | 10,855,547 |
| 2016-11-10 | 2016-11-08 | 0.198 | 56,543,309 | -208,000 | 0.86% | 11,195,575 |
| 2016-11-09 | 2016-11-07 | 0.201 | 56,751,309 | -888,000 | 0.87% | 11,407,013 |
| 2016-11-08 | 2016-11-04 | 0.195 | 57,639,309 | +1,100,000 | 0.88% | 11,239,665 |
| 2016-11-07 | 2016-11-03 | 0.206 | 56,539,309 | -2,000 | 0.86% | 11,647,098 |
| 2016-11-04 | 2016-11-02 | 0.214 | 56,541,309 | +2,000 | 0.86% | 12,099,840 |
| 2016-11-01 | 2016-10-28 | 0.218 | 56,539,309 | -186,000 | 0.86% | 12,325,569 |
| 2016-10-31 | 2016-10-27 | 0.227 | 56,725,309 | +184,000 | 0.87% | 12,876,645 |
| 2016-10-28 | 2016-10-26 | 0.214 | 56,541,309 | -2,000 | 0.86% | 12,099,840 |
| 2016-10-26 | 2016-10-24 | 0.217 | 56,543,309 | -52,000 | 0.86% | 12,269,898 |
| 2016-10-25 | 2016-10-20 | 0.215 | 56,595,309 | -54,000 | 0.87% | 12,167,991 |
| 2016-10-24 | 2016-10-19 | 0.213 | 56,649,309 | -868,000 | 0.87% | 12,066,303 |
| 2016-10-20 | 2016-10-18 | 0.218 | 57,517,309 | +975,000 | 0.88% | 12,538,773 |
| 2016-10-19 | 2016-10-17 | 0.210 | 56,542,309 | -2,000 | 0.86% | 11,873,885 |
| 2016-10-18 | 2016-10-14 | 0.219 | 56,544,309 | -4,000 | 0.87% | 12,383,204 |
| 2016-10-17 | 2016-10-13 | 0.222 | 56,548,309 | -324,100 | 0.87% | 12,553,725 |
| 2016-10-14 | 2016-10-12 | 0.222 | 56,872,409 | -892,000 | 0.87% | 12,625,675 |
| 2016-10-13 | 2016-10-11 | 0.211 | 57,764,409 | -548,000 | 0.88% | 12,188,290 |
| 2016-10-12 | 2016-10-07 | 0.171 | 58,312,409 | -2,000,000 | 0.89% | 9,971,422 |
| 2016-10-11 | 2016-10-06 | 0.172 | 60,312,409 | +3,470,000 | 0.92% | 10,373,734 |
| 2016-10-07 | 2016-10-05 | 0.172 | 56,842,409 | -12,000 | 0.87% | 9,776,894 |
| 2016-10-06 | 2016-10-04 | 0.171 | 56,854,409 | -1,172,000 | 0.87% | 9,722,104 |
| 2016-10-05 | 2016-10-03 | 0.175 | 58,026,409 | -2,068,000 | 0.89% | 10,154,622 |
| 2016-10-04 | 2016-09-30 | 0.178 | 60,094,409 | +3,264,000 | 0.92% | 10,696,805 |
| 2016-10-03 | 2016-09-29 | 0.179 | 56,830,409 | -10,000 | 0.87% | 10,172,643 |
| 2016-09-30 | 2016-09-28 | 0.180 | 56,840,409 | +6,000 | 0.87% | 10,231,274 |
| 2016-09-29 | 2016-09-27 | 0.182 | 56,834,409 | -14,000 | 0.87% | 10,343,862 |
| 2016-09-28 | 2016-09-26 | 0.181 | 56,848,409 | +20,000 | 0.87% | 10,289,562 |
| 2016-09-27 | 2016-09-23 | 0.186 | 56,828,409 | -288,000 | 0.87% | 10,570,084 |
| 2016-09-26 | 2016-09-22 | 0.186 | 57,116,409 | -882,000 | 0.87% | 10,623,652 |
| 2016-09-23 | 2016-09-21 | 0.180 | 57,998,409 | +1,170,000 | 0.89% | 10,439,714 |
| 2016-09-22 | 2016-09-20 | 0.177 | 56,828,409 | -496,000 | 0.87% | 10,058,628 |
| 2016-09-21 | 2016-09-19 | 0.183 | 57,324,409 | -1,286,000 | 0.88% | 10,490,367 |
| 2016-09-20 | 2016-09-15 | 0.176 | 58,610,409 | +570,007 | 0.90% | 10,315,432 |
| 2016-09-19 | 2016-09-14 | 0.172 | 58,040,402 | +2,498,000 | 0.89% | 9,982,949 |
| 2016-09-14 | 2016-09-12 | 0.213 | 55,542,402 | -56,000 | 0.85% | 11,830,532 |
| 2016-09-13 | 2016-09-09 | 0.220 | 55,598,402 | +56,000 | 0.85% | 12,231,648 |
| 2016-09-12 | 2016-09-08 | 0.219 | 55,542,402 | -382,000 | 0.85% | 12,163,786 |
| 2016-09-09 | 2016-09-07 | 0.221 | 55,924,402 | -132,000 | 0.86% | 12,359,293 |
| 2016-09-08 | 2016-09-06 | 0.220 | 56,056,402 | +2,000 | 0.86% | 12,332,408 |
| 2016-09-07 | 2016-09-05 | 0.219 | 56,054,402 | +216,000 | 0.86% | 12,275,914 |
| 2016-09-06 | 2016-09-02 | 0.217 | 55,838,402 | +296,000 | 0.85% | 12,116,933 |
| 2016-09-02 | 2016-08-31 | 0.226 | 55,542,402 | -228,000 | 0.85% | 12,552,583 |
| 2016-09-01 | 2016-08-30 | 0.245 | 55,770,402 | -216,000 | 0.85% | 13,663,748 |
| 2016-08-31 | 2016-08-29 | 0.240 | 55,986,402 | +356,000 | 0.86% | 13,436,736 |
| 2016-08-30 | 2016-08-26 | 0.237 | 55,630,402 | +88,000 | 0.85% | 13,184,405 |
| 2016-08-25 | 2016-08-23 | 0.246 | 55,542,402 | -106,000 | 0.85% | 13,663,431 |
| 2016-08-23 | 2016-08-19 | 0.250 | 55,648,402 | -376,000 | 0.85% | 13,912,100 |
| 2016-08-16 | 2016-08-12 | 0.234 | 56,024,402 | -110,000 | 0.86% | 13,109,710 |
| 2016-08-15 | 2016-08-11 | 0.241 | 56,134,402 | -342,000 | 0.86% | 13,528,391 |
| 2016-08-12 | 2016-08-10 | 0.237 | 56,476,402 | -44,000 | 0.86% | 13,384,907 |
| 2016-08-11 | 2016-08-09 | 0.280 | 56,520,402 | +456,000 | 0.86% | 15,825,713 |
| 2016-08-10 | 2016-08-08 | 0.280 | 56,064,402 | -100,000 | 0.86% | 15,698,033 |
| 2016-08-09 | 2016-08-05 | 0.300 | 56,164,402 | -1,300,000 | 0.86% | 16,849,321 |
| 2016-08-05 | 2016-08-03 | 0.285 | 57,464,402 | -814,000 | 0.88% | 16,377,355 |
| 2016-08-04 | 2016-08-01 | 0.147 | 58,278,402 | +1,298,000 | 0.89% | 8,566,925 |
| 2016-08-03 | 2016-07-29 | 0.135 | 56,980,402 | +28,547,225 | 0.87% | 7,692,354 |
| 2016-08-01 | 2016-07-28 | 0.310 | 28,433,177 | +15,965,000 | 0.43% | 8,814,285 |
| 2016-07-29 | 2016-07-27 | 2.270 | 12,468,177 | -28,000 | 0.19% | 28,302,762 |
| 2016-07-28 | 2016-07-26 | 2.180 | 12,496,177 | -122,000 | 0.19% | 27,241,666 |
| 2016-07-27 | 2016-07-25 | 2.240 | 12,618,177 | -90,000 | 0.19% | 28,264,716 |
| 2016-07-19 | 2016-07-15 | 2.360 | 12,708,177 | -526,000 | 0.19% | 29,991,298 |
| 2016-07-18 | 2016-07-14 | 2.380 | 13,234,177 | -39,881 | 0.20% | 31,497,341 |
| 2016-07-13 | 2016-07-11 | 2.400 | 13,274,058 | -960,000 | 0.20% | 31,857,739 |
| 2016-07-11 | 2016-07-07 | 2.400 | 14,234,058 | +1,194,000 | 0.22% | 34,161,739 |
| 2016-07-08 | 2016-07-06 | 2.400 | 13,040,058 | -4,000 | 0.20% | 31,296,139 |
| 2016-07-07 | 2016-07-05 | 2.440 | 13,044,058 | -1,186,000 | 0.20% | 31,827,502 |
| 2016-07-06 | 2016-07-04 | 2.470 | 14,230,058 | -934,000 | 0.22% | 35,148,243 |
| 2016-07-05 | 2016-06-30 | 2.510 | 15,164,058 | -56,000 | 0.23% | 38,061,786 |
| 2016-07-04 | 2016-06-29 | 2.520 | 15,220,058 | +6,000 | 0.23% | 38,354,546 |
| 2016-06-29 | 2016-06-27 | 2.530 | 15,214,058 | -92,000 | 0.23% | 38,491,567 |
| 2016-06-28 | 2016-06-24 | 2.530 | 15,306,058 | -90,000 | 0.23% | 38,724,327 |
| 2016-06-27 | 2016-06-23 | 2.590 | 15,396,058 | -987,000 | 0.24% | 39,875,790 |
| 2016-06-24 | 2016-06-22 | 2.600 | 16,383,058 | -100,000 | 0.25% | 42,595,951 |
| 2016-06-23 | 2016-06-21 | 2.600 | 16,483,058 | -6,000 | 0.25% | 42,855,951 |
| 2016-06-22 | 2016-06-20 | 2.600 | 16,489,058 | -1,798,000 | 0.25% | 42,871,551 |
| 2016-06-21 | 2016-06-17 | 2.600 | 18,287,058 | -202,000 | 0.28% | 47,546,351 |
| 2016-06-20 | 2016-06-16 | 2.600 | 18,489,058 | +1,800,000 | 0.28% | 48,071,551 |
| 2016-06-17 | 2016-06-15 | 2.560 | 16,689,058 | +480,000 | 0.26% | 42,723,988 |
| 2016-06-16 | 2016-06-14 | 2.530 | 16,209,058 | -214,000 | 0.25% | 41,008,917 |
| 2016-06-15 | 2016-06-13 | 2.560 | 16,423,058 | -472,826 | 0.25% | 42,043,028 |
| 2016-06-14 | 2016-06-10 | 2.570 | 16,895,884 | -187,293 | 0.26% | 43,422,422 |
| 2016-06-10 | 2016-06-07 | 2.520 | 17,083,177 | +770,000 | 0.26% | 43,049,606 |
| 2016-06-07 | 2016-06-03 | 2.490 | 16,313,177 | -4,000 | 0.25% | 40,619,811 |
| 2016-06-06 | 2016-06-02 | 2.410 | 16,317,177 | +80,000 | 0.25% | 39,324,397 |
| 2016-06-03 | 2016-06-01 | 2.260 | 16,237,177 | +8,000 | 0.25% | 36,696,020 |
| 2016-06-02 | 2016-05-31 | 2.240 | 16,229,177 | -196,000 | 0.25% | 36,353,356 |
| 2016-06-01 | 2016-05-30 | 2.280 | 16,425,177 | -1,000,000 | 0.25% | 37,449,404 |
| 2016-05-31 | 2016-05-27 | 2.330 | 17,425,177 | +1,194,600 | 0.27% | 40,600,662 |
| 2016-05-30 | 2016-05-26 | 2.320 | 16,230,577 | -14,000 | 0.25% | 37,654,939 |
| 2016-05-27 | 2016-05-25 | 2.350 | 16,244,577 | -372,000 | 0.25% | 38,174,756 |
| 2016-05-26 | 2016-05-24 | 2.330 | 16,616,577 | -1,350,000 | 0.25% | 38,716,624 |
| 2016-05-25 | 2016-05-23 | 2.310 | 17,966,577 | -48,000 | 0.27% | 41,502,793 |
| 2016-05-23 | 2016-05-19 | 2.380 | 18,014,577 | -76,000 | 0.28% | 42,874,693 |
| 2016-05-18 | 2016-05-16 | 2.310 | 18,090,577 | +4,000 | 0.28% | 41,789,233 |
| 2016-05-16 | 2016-05-12 | 2.390 | 18,086,577 | -1,164,000 | 0.28% | 43,226,919 |
| 2016-05-13 | 2016-05-11 | 2.440 | 19,250,577 | -821,475 | 0.29% | 46,971,408 |
| 2016-05-12 | 2016-05-10 | 2.550 | 20,072,052 | -300,000 | 0.31% | 51,183,733 |
| 2016-05-09 | 2016-05-05 | 2.700 | 20,372,052 | -2,902,000 | 0.31% | 55,004,540 |
| 2016-05-06 | 2016-05-04 | 2.740 | 23,274,052 | -3,020,000 | 0.36% | 63,770,902 |
| 2016-05-05 | 2016-05-03 | 2.750 | 26,294,052 | +1,588,405 | 0.40% | 72,308,643 |
| 2016-05-04 | 2016-04-29 | 2.720 | 24,705,647 | -36,330 | 0.38% | 67,199,360 |
| 2016-05-03 | 2016-04-28 | 2.590 | 24,741,977 | +758,000 | 0.38% | 64,081,720 |
| 2016-04-29 | 2016-04-27 | 2.400 | 23,983,977 | +1,746,243 | 0.37% | 57,561,545 |
| 2016-04-28 | 2016-04-26 | 2.410 | 22,237,734 | +48,000 | 0.34% | 53,592,939 |
| 2016-04-27 | 2016-04-25 | 2.520 | 22,189,734 | +42,000 | 0.34% | 55,918,130 |
| 2016-04-26 | 2016-04-22 | 2.550 | 22,147,734 | -652,000 | 0.34% | 56,476,722 |
| 2016-04-25 | 2016-04-21 | 2.500 | 22,799,734 | -610,000 | 0.35% | 56,999,335 |
| 2016-04-22 | 2016-04-20 | 2.490 | 23,409,734 | -2,604,266 | 0.36% | 58,290,238 |
| 2016-04-21 | 2016-04-19 | 2.490 | 26,014,000 | -913,327 | 0.40% | 64,774,860 |
| 2016-04-20 | 2016-04-18 | 2.490 | 26,927,327 | +500,000 | 0.41% | 67,049,044 |
| 2016-04-19 | 2016-04-15 | 2.500 | 26,427,327 | +1,644,000 | 0.40% | 66,068,318 |
| 2016-04-18 | 2016-04-14 | 2.490 | 24,783,327 | -1,368,000 | 0.38% | 61,710,484 |
| 2016-04-15 | 2016-04-13 | 2.500 | 26,151,327 | +1,190,000 | 0.40% | 65,378,318 |
| 2016-04-14 | 2016-04-12 | 2.480 | 24,961,327 | +230,000 | 0.38% | 61,904,091 |
| 2016-04-13 | 2016-04-11 | 2.490 | 24,731,327 | -730,000 | 0.38% | 61,581,004 |
| 2016-04-12 | 2016-04-08 | 2.480 | 25,461,327 | +3,672,000 | 0.39% | 63,144,091 |
| 2016-04-08 | 2016-04-06 | 2.430 | 21,789,327 | +116,000 | 0.33% | 52,948,065 |
| 2016-04-07 | 2016-04-05 | 2.430 | 21,673,327 | +174,000 | 0.33% | 52,666,185 |
| 2016-04-06 | 2016-04-01 | 2.350 | 21,499,327 | +38,804 | 0.33% | 50,523,418 |
| 2016-04-05 | 2016-03-31 | 2.350 | 21,460,523 | -646,000 | 0.33% | 50,432,229 |
| 2016-04-01 | 2016-03-30 | 2.280 | 22,106,523 | +2,268,000 | 0.34% | 50,402,872 |
| 2016-03-31 | 2016-03-29 | 2.240 | 19,838,523 | -1,622,000 | 0.30% | 44,438,292 |
| 2016-03-24 | 2016-03-22 | 2.250 | 21,460,523 | +2,824,000 | 0.33% | 48,286,177 |
| 2016-03-23 | 2016-03-21 | 2.210 | 18,636,523 | -4,460,000 | 0.29% | 41,186,716 |
| 2016-03-22 | 2016-03-18 | 2.210 | 23,096,523 | -1,258,000 | 0.35% | 51,043,316 |
| 2016-03-21 | 2016-03-17 | 2.210 | 24,354,523 | +920,000 | 0.37% | 53,823,496 |
| 2016-03-18 | 2016-03-16 | 2.180 | 23,434,523 | -44,000 | 0.36% | 51,087,260 |
| 2016-03-16 | 2016-03-14 | 2.150 | 23,478,523 | -1,618,000 | 0.36% | 50,478,824 |
| 2016-03-15 | 2016-03-11 | 2.230 | 25,096,523 | +2,656,000 | 0.38% | 55,965,246 |
| 2016-03-14 | 2016-03-10 | 2.220 | 22,440,523 | -8,000 | 0.34% | 49,817,961 |
| 2016-03-11 | 2016-03-09 | 2.160 | 22,448,523 | +1,062,000 | 0.34% | 48,488,810 |
| 2016-03-10 | 2016-03-08 | 2.160 | 21,386,523 | -3,820,000 | 0.33% | 46,194,890 |
| 2016-03-09 | 2016-03-07 | 2.190 | 25,206,523 | -1,426,000 | 0.39% | 55,202,285 |
| 2016-03-08 | 2016-03-04 | 2.210 | 26,632,523 | -112,000 | 0.41% | 58,857,876 |
| 2016-03-07 | 2016-03-03 | 2.270 | 26,744,523 | -1,658,000 | 0.41% | 60,710,067 |
| 2016-03-04 | 2016-03-02 | 2.270 | 28,402,523 | -464,000 | 0.43% | 64,473,727 |
| 2016-03-03 | 2016-03-01 | 2.280 | 28,866,523 | +2,764,000 | 0.44% | 65,815,672 |
| 2016-03-02 | 2016-02-29 | 2.320 | 26,102,523 | +631,793 | 0.40% | 60,557,853 |
| 2016-03-01 | 2016-02-26 | 2.180 | 25,470,730 | -1,514,000 | 0.39% | 55,526,191 |
| 2016-02-29 | 2016-02-25 | 2.090 | 26,984,730 | -3,090,000 | 0.41% | 56,398,086 |
| 2016-02-26 | 2016-02-24 | 2.000 | 30,074,730 | +486,000 | 0.46% | 60,149,460 |
| 2016-02-25 | 2016-02-23 | 2.010 | 29,588,730 | +8,000 | 0.45% | 59,473,347 |
| 2016-02-24 | 2016-02-22 | 2.020 | 29,580,730 | +1,488,000 | 0.45% | 59,753,075 |
| 2016-02-23 | 2016-02-19 | 1.990 | 28,092,730 | -322,000 | 0.43% | 55,904,533 |
| 2016-02-22 | 2016-02-18 | 1.990 | 28,414,730 | -5,002,000 | 0.43% | 56,545,313 |
| 2016-02-19 | 2016-02-17 | 2.030 | 33,416,730 | +442,000 | 0.51% | 67,835,962 |
| 2016-02-18 | 2016-02-16 | 2.070 | 32,974,730 | -98,000 | 0.50% | 68,257,691 |
| 2016-02-17 | 2016-02-15 | 2.100 | 33,072,730 | -2,000,000 | 0.51% | 69,452,733 |
| 2016-02-16 | 2016-02-12 | 2.050 | 35,072,730 | -162,000 | 0.54% | 71,899,096 |
| 2016-02-15 | 2016-02-11 | 2.100 | 35,234,730 | -138,000 | 0.54% | 73,992,933 |
| 2016-02-12 | 2016-02-05 | 2.170 | 35,372,730 | -676,000 | 0.54% | 76,758,824 |
| 2016-02-11 | 2016-02-04 | 2.130 | 36,048,730 | +386,000 | 0.55% | 76,783,795 |
| 2016-02-05 | 2016-02-03 | 2.100 | 35,662,730 | -154,000 | 0.55% | 74,891,733 |
| 2016-02-04 | 2016-02-02 | 2.130 | 35,816,730 | +1,498,000 | 0.55% | 76,289,635 |
| 2016-02-03 | 2016-02-01 | 2.110 | 34,318,730 | +6,241,792 | 0.53% | 72,412,520 |
| 2016-02-02 | 2016-01-29 | 2.050 | 28,076,938 | +1,090,000 | 0.43% | 57,557,723 |
| 2016-02-01 | 2016-01-28 | 2.000 | 26,986,938 | -214,000 | 0.41% | 53,973,876 |
| 2016-01-29 | 2016-01-27 | 1.930 | 27,200,938 | -635,000 | 0.42% | 52,497,810 |
| 2016-01-28 | 2016-01-26 | 1.900 | 27,835,938 | +438,000 | 0.43% | 52,888,282 |
| 2016-01-27 | 2016-01-25 | 1.900 | 27,397,938 | +6,604,000 | 0.42% | 52,056,082 |
| 2016-01-26 | 2016-01-22 | 1.860 | 20,793,938 | -32,000 | 0.32% | 38,676,725 |
| 2016-01-25 | 2016-01-21 | 1.840 | 20,825,938 | -893,600 | 0.32% | 38,319,726 |
| 2016-01-22 | 2016-01-20 | 1.840 | 21,719,538 | -64,000 | 0.33% | 39,963,950 |
| 2016-01-21 | 2016-01-19 | 1.840 | 21,783,538 | -74,000 | 0.33% | 40,081,710 |
| 2016-01-20 | 2016-01-18 | 1.790 | 21,857,538 | +4,000 | 0.33% | 39,124,993 |
| 2016-01-18 | 2016-01-14 | 1.710 | 21,853,538 | -270,000 | 0.33% | 37,369,550 |
| 2016-01-15 | 2016-01-13 | 1.730 | 22,123,538 | -8,410,000 | 0.34% | 38,273,721 |
| 2016-01-14 | 2016-01-12 | 1.710 | 30,533,538 | -242,000 | 0.47% | 52,212,350 |
| 2016-01-13 | 2016-01-11 | 1.720 | 30,775,538 | -290,000 | 0.47% | 52,933,925 |
| 2016-01-12 | 2016-01-08 | 1.730 | 31,065,538 | -320,000 | 0.48% | 53,743,381 |
| 2016-01-11 | 2016-01-07 | 1.760 | 31,385,538 | -616,000 | 0.48% | 55,238,547 |
| 2016-01-08 | 2016-01-06 | 1.770 | 32,001,538 | -242,000 | 0.49% | 56,642,722 |
| 2016-01-07 | 2016-01-05 | 1.750 | 32,243,538 | +1,286,800 | 0.49% | 56,426,192 |
| 2016-01-06 | 2016-01-04 | 1.760 | 30,956,738 | -18,000 | 0.47% | 54,483,859 |
| 2016-01-05 | 2015-12-31 | 1.770 | 30,974,738 | +18,000 | 0.47% | 54,825,286 |
| 2015-12-28 | 2015-12-22 | 1.820 | 30,956,738 | -30,000 | 0.47% | 56,341,263 |
| 2015-12-23 | 2015-12-21 | 1.810 | 30,986,738 | +2,100,000 | 0.47% | 56,085,996 |
| 2015-12-22 | 2015-12-18 | 1.840 | 28,886,738 | +617,600 | 0.44% | 53,151,598 |
| 2015-12-21 | 2015-12-17 | 1.870 | 28,269,138 | +1,936,000 | 0.43% | 52,863,288 |
| 2015-12-14 | 2015-12-10 | 1.920 | 26,333,138 | -20,000 | 0.40% | 50,559,625 |
| 2015-12-11 | 2015-12-09 | 1.930 | 26,353,138 | +786,000 | 0.40% | 50,861,556 |
| 2015-12-07 | 2015-12-03 | 1.960 | 25,567,138 | -83,000 | 0.39% | 50,111,590 |
| 2015-12-04 | 2015-12-02 | 1.970 | 25,650,138 | +3,776,000 | 0.39% | 50,530,772 |
| 2015-12-03 | 2015-12-01 | 1.980 | 21,874,138 | -786,000 | 0.34% | 43,310,793 |
| 2015-12-02 | 2015-11-30 | 1.990 | 22,660,138 | -110,000 | 0.35% | 45,093,675 |
| 2015-12-01 | 2015-11-27 | 2.040 | 22,770,138 | +1,498,000 | 0.35% | 46,451,082 |
| 2015-11-30 | 2015-11-26 | 2.040 | 21,272,138 | +110,594 | 0.33% | 43,395,162 |
| 2015-11-27 | 2015-11-25 | 2.050 | 21,161,544 | +1,882,000 | 0.32% | 43,381,165 |
| 2015-11-26 | 2015-11-24 | 2.050 | 19,279,544 | +2,770,000 | 0.30% | 39,523,065 |
| 2015-11-25 | 2015-11-23 | 2.060 | 16,509,544 | +154,000 | 0.25% | 34,009,661 |
| 2015-11-24 | 2015-11-20 | 2.000 | 16,355,544 | +384,000 | 0.25% | 32,711,088 |
| 2015-11-23 | 2015-11-19 | 2.010 | 15,971,544 | -40,000 | 0.25% | 32,102,803 |
| 2015-11-19 | 2015-11-17 | 1.990 | 16,011,544 | -476,000 | 0.25% | 31,862,973 |
| 2015-11-18 | 2015-11-16 | 1.990 | 16,487,544 | +84,000 | 0.25% | 32,810,213 |
| 2015-11-17 | 2015-11-13 | 1.980 | 16,403,544 | -1,018,352 | 0.25% | 32,479,017 |
| 2015-11-11 | 2015-11-09 | 1.880 | 17,421,896 | +20,000 | 0.27% | 32,753,164 |
| 2015-11-09 | 2015-11-05 | 1.840 | 17,401,896 | -384,000 | 0.27% | 32,019,489 |
| 2015-11-06 | 2015-11-04 | 1.850 | 17,785,896 | -571,000 | 0.27% | 32,903,908 |
| 2015-11-05 | 2015-11-03 | 1.850 | 18,356,896 | -18,582,000 | 0.28% | 33,960,258 |
| 2015-11-04 | 2015-11-02 | 1.850 | 36,938,896 | +952,000 | 0.57% | 68,336,958 |
| 2015-11-03 | 2015-10-30 | 1.840 | 35,986,896 | +396,000 | 0.55% | 66,215,889 |
| 2015-11-02 | 2015-10-29 | 1.810 | 35,590,896 | -396,000 | 0.55% | 64,419,522 |
| 2015-10-30 | 2015-10-28 | 1.840 | 35,986,896 | -22,000 | 0.55% | 66,215,889 |
| 2015-10-28 | 2015-10-26 | 1.850 | 36,008,896 | -78,000 | 0.55% | 66,616,458 |
| 2015-10-27 | 2015-10-23 | 1.850 | 36,086,896 | -110,000 | 0.56% | 66,760,758 |
| 2015-10-26 | 2015-10-22 | 1.850 | 36,196,896 | -140,200 | 0.56% | 66,964,258 |
| 2015-10-20 | 2015-10-16 | 1.900 | 36,337,096 | -20,000 | 0.56% | 69,040,482 |
| 2015-10-16 | 2015-10-14 | 1.920 | 36,357,096 | +20,000 | 0.56% | 69,805,624 |
| 2015-10-15 | 2015-10-13 | 1.870 | 36,337,096 | -4,000 | 0.56% | 67,950,370 |
| 2015-10-14 | 2015-10-12 | 1.870 | 36,341,096 | +1,310,000 | 0.56% | 67,957,850 |
| 2015-10-12 | 2015-10-08 | 1.790 | 35,031,096 | -28,000 | 0.54% | 62,705,662 |
| 2015-10-09 | 2015-10-07 | 1.820 | 35,059,096 | -80,000 | 0.54% | 63,807,555 |
| 2015-10-08 | 2015-10-06 | 1.810 | 35,139,096 | +46,000 | 0.54% | 63,601,764 |
| 2015-10-07 | 2015-10-05 | 1.810 | 35,093,096 | +42,000 | 0.54% | 63,518,504 |
| 2015-10-06 | 2015-10-02 | 1.780 | 35,051,096 | +724,000 | 0.54% | 62,390,951 |
| 2015-10-05 | 2015-09-30 | 1.810 | 34,327,096 | -1,628,000 | 0.53% | 62,132,044 |
| 2015-10-02 | 2015-09-29 | 1.830 | 35,955,096 | +20,000 | 0.55% | 65,797,826 |
| 2015-09-29 | 2015-09-24 | 1.870 | 35,935,096 | -90,000 | 0.55% | 67,198,630 |
| 2015-09-25 | 2015-09-23 | 1.870 | 36,025,096 | +90,000 | 0.56% | 67,366,930 |
| 2015-09-24 | 2015-09-22 | 1.900 | 35,935,096 | -10,100,000 | 0.55% | 68,276,682 |
| 2015-09-23 | 2015-09-21 | 1.880 | 46,035,096 | -4,000,000 | 0.71% | 86,545,980 |
| 2015-09-18 | 2015-09-16 | 1.880 | 50,035,096 | -1,000,000 | 0.77% | 94,065,980 |
| 2015-09-17 | 2015-09-15 | 1.890 | 51,035,096 | -10,784,000 | 0.79% | 96,456,331 |
| 2015-09-16 | 2015-09-14 | 1.900 | 61,819,096 | +9,932,000 | 0.95% | 117,456,282 |
| 2015-09-15 | 2015-09-11 | 1.920 | 51,887,096 | +1,126,000 | 0.80% | 99,623,224 |
| 2015-09-14 | 2015-09-10 | 1.910 | 50,761,096 | +174,000 | 0.78% | 96,953,693 |
| 2015-09-09 | 2015-09-07 | 1.880 | 50,587,096 | +3,832,160 | 0.78% | 95,103,740 |
| 2015-09-08 | 2015-09-04 | 1.890 | 46,754,936 | -2,111,664 | 0.72% | 88,366,829 |
| 2015-09-07 | 2015-09-02 | 1.890 | 48,866,600 | -88,000 | 0.75% | 92,357,874 |
| 2015-09-02 | 2015-08-31 | 1.890 | 48,954,600 | +64,000 | 0.75% | 92,524,194 |
| 2015-09-01 | 2015-08-28 | 1.910 | 48,890,600 | +1,636,000 | 0.75% | 93,381,046 |
| 2015-08-31 | 2015-08-27 | 1.890 | 47,254,600 | -476,204 | 0.73% | 89,311,194 |
| 2015-08-28 | 2015-08-26 | 1.950 | 47,730,804 | +1,040,000 | 0.74% | 93,075,068 |
| 2015-08-27 | 2015-08-25 | 1.900 | 46,690,804 | +2,847,664 | 0.72% | 88,712,528 |
| 2015-08-25 | 2015-08-21 | 2.000 | 43,843,140 | -2,400,000 | 0.68% | 87,686,280 |
| 2015-08-24 | 2015-08-20 | 2.030 | 46,243,140 | +2,512,400 | 0.71% | 93,873,574 |
| 2015-08-21 | 2015-08-19 | 2.050 | 43,730,740 | +464,000 | 0.67% | 89,648,017 |
| 2015-08-20 | 2015-08-18 | 2.080 | 43,266,740 | -500,000 | 0.67% | 89,994,819 |
| 2015-08-19 | 2015-08-17 | 33.160 | 43,766,740 | +1,000,000 | 0.67% | 1,451,305,098 |
| 2015-08-18 | 2015-08-14 | 33.360 | 42,766,740 | +40,112,319 | 0.66% | 1,426,698,446 |
| 2015-08-14 | 2015-08-12 | 33.440 | 2,654,421 | -29,250 | 0.65% | 88,763,838 |
| 2015-08-13 | 2015-08-11 | 33.560 | 2,683,671 | -1,000 | 0.66% | 90,063,999 |
| 2015-08-12 | 2015-08-10 | 33.320 | 2,684,671 | +1,000 | 0.66% | 89,453,238 |
| 2015-08-10 | 2015-08-06 | 32.560 | 2,683,671 | +29,225 | 0.66% | 87,380,328 |
| 2015-08-06 | 2015-08-04 | 32.400 | 2,654,446 | +384,000 | 0.65% | 86,004,050 |
| 2015-08-05 | 2015-08-03 | 32.360 | 2,270,446 | -25,000 | 0.56% | 73,471,633 |
| 2015-08-04 | 2015-07-31 | 32.400 | 2,295,446 | +39,000 | 0.57% | 74,372,450 |
| 2015-08-03 | 2015-07-30 | 32.320 | 2,256,446 | -226,000 | 0.56% | 72,928,335 |
| 2015-07-31 | 2015-07-29 | 32.160 | 2,482,446 | +82,000 | 0.61% | 79,835,463 |
| 2015-07-30 | 2015-07-28 | 31.920 | 2,400,446 | -6,875 | 0.59% | 76,622,236 |
| 2015-07-21 | 2015-07-17 | 31.160 | 2,407,321 | -15,000 | 0.59% | 75,012,122 |
| 2015-07-16 | 2015-07-14 | 30.840 | 2,422,321 | +24,000 | 0.60% | 74,704,380 |
| 2015-07-15 | 2015-07-13 | 31.000 | 2,398,321 | -123,750 | 0.59% | 74,347,951 |
| 2015-07-13 | 2015-07-09 | 29.720 | 2,522,071 | -4,900 | 0.62% | 74,955,950 |
| 2015-07-10 | 2015-07-08 | 27.600 | 2,526,971 | +87,500 | 0.62% | 69,744,400 |
| 2015-07-09 | 2015-07-07 | 31.680 | 2,439,471 | +62,500 | 0.60% | 77,282,441 |
| 2015-07-08 | 2015-07-06 | 31.440 | 2,376,971 | -47,500 | 0.59% | 74,731,968 |
| 2015-07-06 | 2015-07-02 | 31.480 | 2,424,471 | +1,000 | 0.60% | 76,322,347 |
| 2015-06-29 | 2015-06-25 | 31.960 | 2,423,471 | +22,000 | 0.60% | 77,454,133 |
| 2015-06-25 | 2015-06-23 | 32.880 | 2,401,471 | -37,500 | 0.59% | 78,960,366 |
| 2015-06-19 | 2015-06-17 | 31.360 | 2,438,971 | +12,500 | 0.60% | 76,486,131 |
| 2015-06-16 | 2015-06-12 | 31.640 | 2,426,471 | -213,000 | 0.60% | 76,773,542 |
| 2015-06-15 | 2015-06-11 | 31.560 | 2,639,471 | -43,000 | 0.65% | 83,301,705 |
| 2015-06-09 | 2015-06-05 | 31.480 | 2,682,471 | +87,500 | 0.67% | 84,444,187 |
| 2015-06-04 | 2015-06-02 | 31.720 | 2,594,971 | +10,603 | 0.65% | 82,312,480 |
| 2015-06-02 | 2015-05-29 | 31.560 | 2,584,368 | -1,500 | 0.64% | 81,562,654 |
| 2015-06-01 | 2015-05-28 | 31.240 | 2,585,868 | +121,000 | 0.64% | 80,782,516 |
| 2015-05-27 | 2015-05-22 | 30.880 | 2,464,868 | -35,100 | 0.61% | 76,115,124 |
| 2015-05-26 | 2015-05-21 | 30.880 | 2,499,968 | -151,250 | 0.62% | 77,199,012 |
| 2015-05-22 | 2015-05-20 | 28.640 | 2,651,218 | -12,000 | 0.66% | 75,930,884 |
| 2015-05-21 | 2015-05-19 | 27.600 | 2,663,218 | -12,500 | 0.66% | 73,504,817 |
| 2015-05-20 | 2015-05-18 | 26.920 | 2,675,718 | -8,000 | 0.67% | 72,030,329 |
| 2015-05-19 | 2015-05-15 | 26.280 | 2,683,718 | +59,000 | 0.67% | 70,528,109 |
| 2015-05-18 | 2015-05-14 | 25.600 | 2,624,718 | +26,500 | 0.65% | 67,192,781 |
| 2015-05-15 | 2015-05-13 | 25.480 | 2,598,218 | +1,499,000 | 0.65% | 66,202,595 |
| 2015-05-14 | 2015-05-12 | 25.080 | 1,099,218 | -1,000 | 0.27% | 27,568,387 |
| 2015-05-11 | 2015-05-07 | 25.040 | 1,100,218 | -1,900 | 0.27% | 27,549,459 |
| 2015-05-06 | 2015-05-04 | 25.120 | 1,102,118 | +37,917 | 0.28% | 27,685,204 |
| 2015-05-04 | 2015-04-29 | 25.200 | 1,064,201 | -125,000 | 0.27% | 26,817,865 |
| 2015-04-28 | 2015-04-24 | 25.240 | 1,189,201 | +66,500 | 0.30% | 30,015,433 |
| 2015-04-23 | 2015-04-21 | 25.080 | 1,122,701 | -800,000 | 0.28% | 28,157,341 |
| 2015-04-22 | 2015-04-20 | 25.520 | 1,922,701 | +154,425 | 0.48% | 49,067,330 |
| 2015-04-21 | 2015-04-17 | 25.640 | 1,768,276 | +49,000 | 0.44% | 45,338,597 |
| 2015-04-20 | 2015-04-16 | 25.760 | 1,719,276 | +170,000 | 0.43% | 44,288,550 |
| 2015-04-17 | 2015-04-15 | 25.640 | 1,549,276 | -284,850 | 0.39% | 39,723,437 |
| 2015-04-16 | 2015-04-14 | 25.840 | 1,834,126 | +90,000 | 0.46% | 47,393,816 |
| 2015-04-15 | 2015-04-13 | 25.640 | 1,744,126 | -23,175 | 0.44% | 44,719,391 |
| 2015-04-14 | 2015-04-10 | 25.800 | 1,767,301 | +413,600 | 0.45% | 45,596,366 |
| 2015-04-13 | 2015-04-09 | 25.760 | 1,353,701 | +50,000 | 0.34% | 34,871,338 |
| 2015-04-10 | 2015-04-08 | 25.600 | 1,303,701 | +350,000 | 0.33% | 33,374,746 |
| 2015-04-02 | 2015-03-31 | 25.040 | 953,701 | -6,500 | 0.24% | 23,880,673 |
| 2015-04-01 | 2015-03-30 | 24.880 | 960,201 | +143,783 | 0.24% | 23,889,801 |
| 2015-03-31 | 2015-03-27 | 24.720 | 816,418 | -12,700 | 0.21% | 20,181,853 |
| 2015-03-30 | 2015-03-26 | 24.480 | 829,118 | -18,500 | 0.21% | 20,296,809 |
| 2015-03-27 | 2015-03-25 | 24.360 | 847,618 | -425,000 | 0.21% | 20,647,974 |
| 2015-03-26 | 2015-03-24 | 24.360 | 1,272,618 | -13,080 | 0.32% | 31,000,974 |
| 2015-03-25 | 2015-03-23 | 24.160 | 1,285,698 | +94,280 | 0.33% | 31,062,464 |
| 2015-03-23 | 2015-03-19 | 23.960 | 1,191,418 | +85,500 | 0.30% | 28,546,375 |
| 2015-03-20 | 2015-03-18 | 24.000 | 1,105,918 | +211,000 | 0.28% | 26,542,032 |
| 2015-03-19 | 2015-03-17 | 24.000 | 894,918 | -257,700 | 0.23% | 21,478,032 |
| 2015-03-13 | 2015-03-11 | 24.120 | 1,152,618 | +110,500 | 0.29% | 27,801,146 |
| 2015-03-12 | 2015-03-10 | 24.200 | 1,042,118 | +77,900 | 0.26% | 25,219,256 |
| 2015-03-11 | 2015-03-09 | 24.320 | 964,218 | -170,500 | 0.24% | 23,449,782 |
| 2015-03-10 | 2015-03-06 | 24.240 | 1,134,718 | +287,500 | 0.29% | 27,505,564 |
| 2015-03-09 | 2015-03-05 | 24.240 | 847,218 | +88,500 | 0.21% | 20,536,564 |
| 2015-03-06 | 2015-03-04 | 24.200 | 758,718 | +91,000 | 0.19% | 18,360,976 |
| 2015-03-03 | 2015-02-27 | 23.680 | 667,718 | -100,300 | 0.17% | 15,811,562 |
| 2015-02-27 | 2015-02-25 | 23.840 | 768,018 | +500,000 | 0.19% | 18,309,549 |
| 2015-02-11 | 2015-02-09 | 23.080 | 268,018 | -24,000 | 0.07% | 6,185,855 |
| 2015-02-10 | 2015-02-06 | 23.000 | 292,018 | +125,000 | 0.07% | 6,716,414 |
| 2015-01-27 | 2015-01-23 | 23.800 | 167,018 | -104,500 | 0.04% | 3,975,028 |
| 2015-01-26 | 2015-01-22 | 23.600 | 271,518 | +69,500 | 0.07% | 6,407,825 |
| 2015-01-23 | 2015-01-21 | 23.600 | 202,018 | +35,000 | 0.05% | 4,767,625 |
| 2015-01-21 | 2015-01-19 | 23.880 | 167,018 | -100,000 | 0.04% | 3,988,390 |
| 2015-01-15 | 2015-01-13 | 23.560 | 267,018 | -8,500 | 0.07% | 6,290,944 |
| 2015-01-12 | 2015-01-08 | 24.080 | 275,518 | -2,500 | 0.07% | 6,634,473 |
| 2015-01-05 | 2014-12-31 | 24.400 | 278,018 | -87,500 | 0.07% | 6,783,639 |
| 2014-12-30 | 2014-12-24 | 23.640 | 365,518 | -48,500 | 0.09% | 8,640,846 |
| 2014-12-29 | 2014-12-22 | 22.720 | 414,018 | -170,000 | 0.11% | 9,406,489 |
| 2014-12-23 | 2014-12-19 | 21.920 | 584,018 | +8,000 | 0.15% | 12,801,675 |
| 2014-12-19 | 2014-12-17 | 21.280 | 576,018 | -118,000 | 0.15% | 12,257,663 |
| 2014-12-18 | 2014-12-16 | 21.160 | 694,018 | +144,000 | 0.18% | 14,685,421 |
| 2014-12-17 | 2014-12-15 | 21.120 | 550,018 | -1,000 | 0.14% | 11,616,380 |
| 2014-12-16 | 2014-12-12 | 21.200 | 551,018 | +113,000 | 0.14% | 11,681,582 |
| 2014-12-15 | 2014-12-11 | 21.000 | 438,018 | -18,000 | 0.11% | 9,198,378 |
| 2014-12-12 | 2014-12-10 | 20.800 | 456,018 | -42,752 | 0.12% | 9,485,174 |
| 2014-12-10 | 2014-12-08 | 20.440 | 498,770 | +120,000 | 0.13% | 10,194,859 |
| 2014-12-05 | 2014-12-03 | 20.120 | 378,770 | +25,669 | 0.10% | 7,620,852 |
| 2014-12-04 | 2014-12-02 | 20.080 | 353,101 | +1,300 | 0.09% | 7,090,268 |
| 2014-12-02 | 2014-11-28 | 21.040 | 351,801 | +85,800 | 0.09% | 7,401,893 |
| 2014-11-27 | 2014-11-25 | 21.200 | 266,001 | -215,200 | 0.07% | 5,639,221 |
| 2014-11-24 | 2014-11-20 | 21.040 | 481,201 | +268,284 | 0.13% | 10,124,469 |
| 2014-11-20 | 2014-11-18 | 20.800 | 212,917 | -1,128,500 | 0.07% | 4,428,674 |
| 2014-11-11 | 2014-11-07 | 29.040 | 1,341,417 | +223,569 | 0.42% | 38,954,750 |
| 2014-11-10 | 2014-11-06 | 29.040 | 1,117,848 | -59,583 | 0.42% | 32,462,306 |
| 2014-11-05 | 2014-11-03 | 28.896 | 1,177,431 | +59,583 | 0.44% | 34,023,046 |
| 2014-10-29 | 2014-10-27 | 25.728 | 1,117,848 | +180,000 | 0.42% | 28,759,993 |
| 2014-10-28 | 2014-10-24 | 25.152 | 937,848 | +83,334 | 0.35% | 23,588,753 |
| 2014-10-24 | 2014-10-22 | 24.768 | 854,514 | -104,167 | 0.32% | 21,164,603 |
| 2014-10-23 | 2014-10-21 | 24.768 | 958,681 | +75,417 | 0.36% | 23,744,611 |
| 2014-10-22 | 2014-10-20 | 24.816 | 883,264 | -17,084 | 0.33% | 21,919,079 |
| 2014-10-03 | 2014-09-29 | 24.816 | 900,348 | -2,500 | 0.35% | 22,343,036 |
| 2014-09-29 | 2014-09-25 | 24.480 | 902,848 | +2,500 | 0.35% | 22,101,719 |
| 2014-09-25 | 2014-09-23 | 24.288 | 900,348 | -12,500 | 0.35% | 21,867,652 |
| 2014-09-24 | 2014-09-22 | 24.240 | 912,848 | +17,917 | 0.36% | 22,127,436 |
| 2014-09-23 | 2014-09-19 | 23.808 | 894,931 | +20,833 | 0.35% | 21,306,517 |
| 2014-09-22 | 2014-09-18 | 23.088 | 874,098 | -33,750 | 0.34% | 20,181,175 |
| 2014-09-16 | 2014-09-12 | 21.504 | 907,848 | -83,333 | 0.35% | 19,522,363 |
| 2014-09-15 | 2014-09-11 | 21.408 | 991,181 | -40,000 | 0.39% | 21,219,203 |
| 2014-09-12 | 2014-09-10 | 21.072 | 1,031,181 | -90,833 | 0.40% | 21,729,046 |
| 2014-09-03 | 2014-09-01 | 20.784 | 1,122,014 | +40,000 | 0.44% | 23,319,939 |
| 2014-09-02 | 2014-08-29 | 20.976 | 1,082,014 | -77,917 | 0.42% | 22,696,326 |
| 2014-08-29 | 2014-08-27 | 20.976 | 1,159,931 | -83,958 | 0.45% | 24,330,713 |
| 2014-08-27 | 2014-08-25 | 20.976 | 1,243,889 | -416,667 | 0.49% | 26,091,816 |
| 2014-08-26 | 2014-08-22 | 20.688 | 1,660,556 | -146,667 | 0.65% | 34,353,583 |
| 2014-08-25 | 2014-08-21 | 20.736 | 1,807,223 | -207,500 | 0.70% | 37,474,576 |
| 2014-08-22 | 2014-08-20 | 21.120 | 2,014,723 | -92,083 | 0.79% | 42,550,950 |
| 2014-08-21 | 2014-08-19 | 20.832 | 2,106,806 | +12,500 | 0.82% | 43,888,983 |
| 2014-08-19 | 2014-08-15 | 20.976 | 2,094,306 | -41,667 | 0.82% | 43,930,163 |
| 2014-08-15 | 2014-08-13 | 21.120 | 2,135,973 | +4,167 | 0.83% | 45,111,750 |
| 2014-08-14 | 2014-08-12 | 21.072 | 2,131,806 | -125,000 | 0.83% | 44,921,416 |
| 2014-08-12 | 2014-08-08 | 21.360 | 2,256,806 | -44,167 | 0.88% | 48,205,376 |
| 2014-08-06 | 2014-08-04 | 21.840 | 2,300,973 | -34,166 | 0.90% | 50,253,250 |
| 2014-08-05 | 2014-08-01 | 21.696 | 2,335,139 | -14,584 | 0.91% | 50,663,176 |
| 2014-08-04 | 2014-07-31 | 21.936 | 2,349,723 | -29,583 | 0.92% | 51,543,524 |
| 2014-08-01 | 2014-07-30 | 22.032 | 2,379,306 | -13,750 | 0.93% | 52,420,870 |
| 2014-07-22 | 2014-07-18 | 22.176 | 2,393,056 | -18,750 | 0.93% | 53,068,410 |
| 2014-07-10 | 2014-07-08 | 21.936 | 2,411,806 | -14,167 | 0.94% | 52,905,376 |
| 2014-07-03 | 2014-06-30 | 22.032 | 2,425,973 | +32,917 | 0.95% | 53,449,037 |
| 2014-06-24 | 2014-06-20 | 20.928 | 2,393,056 | +21,667 | 0.93% | 50,081,876 |
| 2014-06-19 | 2014-06-17 | 20.112 | 2,371,389 | +48,750 | 0.92% | 47,693,376 |
| 2014-06-18 | 2014-06-16 | 19.920 | 2,322,639 | +62,083 | 0.91% | 46,266,969 |
| 2014-06-09 | 2014-06-05 | 18.576 | 2,260,556 | +35,417 | 0.88% | 41,992,088 |
| 2014-06-04 | 2014-05-30 | 18.528 | 2,225,139 | +10,000 | 0.87% | 41,227,375 |
| 2014-05-23 | 2014-05-21 | 18.480 | 2,215,139 | +128,750 | 0.86% | 40,935,769 |
| 2014-05-13 | 2014-05-09 | 18.528 | 2,086,389 | -55,834 | 0.83% | 38,656,615 |
| 2014-05-12 | 2014-05-08 | 18.528 | 2,142,223 | -55,833 | 0.85% | 39,691,108 |
| 2014-05-09 | 2014-05-07 | 18.576 | 2,198,056 | +28,333 | 0.87% | 40,831,088 |
| 2014-05-08 | 2014-05-05 | 18.768 | 2,169,723 | -55,416 | 0.86% | 40,721,361 |
| 2014-05-07 | 2014-05-02 | 18.576 | 2,225,139 | -42,084 | 0.88% | 41,334,182 |
| 2014-05-05 | 2014-04-30 | 18.480 | 2,267,223 | -50,000 | 0.90% | 41,898,281 |
| 2014-05-02 | 2014-04-29 | 18.288 | 2,317,223 | -104,583 | 0.92% | 42,377,374 |
| 2014-04-30 | 2014-04-28 | 18.384 | 2,421,806 | -104,583 | 0.96% | 44,522,482 |
| 2014-04-29 | 2014-04-25 | 18.384 | 2,526,389 | -64,584 | 1.00% | 46,445,135 |
| 2014-04-28 | 2014-04-24 | 18.480 | 2,590,973 | -57,916 | 1.03% | 47,881,181 |
| 2014-04-25 | 2014-04-23 | 18.576 | 2,648,889 | -55,834 | 1.05% | 49,205,762 |
| 2014-04-24 | 2014-04-22 | 18.528 | 2,704,723 | -60,833 | 1.07% | 50,113,108 |
| 2014-04-23 | 2014-04-17 | 18.624 | 2,765,556 | -66,250 | 1.10% | 51,505,715 |
| 2014-04-22 | 2014-04-16 | 18.528 | 2,831,806 | -62,083 | 1.12% | 52,467,702 |
| 2014-04-17 | 2014-04-15 | 18.480 | 2,893,889 | -66,667 | 1.15% | 53,479,069 |
| 2014-04-16 | 2014-04-14 | 18.672 | 2,960,556 | -60,833 | 1.17% | 55,279,502 |
| 2014-04-15 | 2014-04-11 | 18.480 | 3,021,389 | -65,000 | 1.20% | 55,835,269 |
| 2014-04-14 | 2014-04-10 | 18.672 | 3,086,389 | -56,667 | 1.22% | 57,629,055 |
| 2014-04-11 | 2014-04-09 | 18.624 | 3,143,056 | -60,000 | 1.25% | 58,536,275 |
| 2014-04-10 | 2014-04-08 | 18.624 | 3,203,056 | -49,583 | 1.27% | 59,653,715 |
| 2014-04-09 | 2014-04-07 | 18.624 | 3,252,639 | -6,667 | 1.29% | 60,577,149 |
| 2014-04-08 | 2014-04-04 | 18.720 | 3,259,306 | -6,667 | 1.29% | 61,014,208 |
| 2014-03-14 | 2014-03-12 | 18.432 | 3,265,973 | -238,333 | 1.33% | 60,198,414 |
| 2014-03-13 | 2014-03-11 | 18.336 | 3,504,306 | -144,167 | 1.43% | 64,254,955 |
| 2014-03-12 | 2014-03-10 | 18.480 | 3,648,473 | -122,916 | 1.49% | 67,423,781 |
| 2014-03-10 | 2014-03-06 | 18.720 | 3,771,389 | +68,750 | 1.54% | 70,600,402 |
| 2014-03-04 | 2014-02-28 | 18.816 | 3,702,639 | +5,000 | 1.51% | 69,668,855 |
| 2014-02-10 | 2014-02-06 | 18.192 | 3,697,639 | +85,416 | 1.54% | 67,267,449 |
| 2014-02-07 | 2014-02-05 | 18.048 | 3,612,223 | +40,417 | 1.50% | 65,193,401 |
| 2014-01-08 | 2014-01-06 | 18.144 | 3,571,806 | +40,000 | 1.49% | 64,806,848 |
| 2013-12-16 | 2013-12-12 | 18.288 | 3,531,806 | -38,333 | 1.48% | 64,589,668 |
| 2013-12-09 | 2013-12-05 | 18.240 | 3,570,139 | +50,000 | 1.50% | 65,119,335 |
| 2013-11-28 | 2013-11-26 | 18.000 | 3,520,139 | +2,500 | 1.48% | 63,362,502 |
| 2013-10-31 | 2013-10-29 | 17.664 | 3,517,639 | +88,056 | 1.49% | 62,135,575 |
| 2013-10-23 | 2013-10-21 | 16.656 | 3,429,583 | +65,833 | 1.46% | 57,123,134 |
| 2013-10-22 | 2013-10-18 | 16.464 | 3,363,750 | +67,500 | 1.43% | 55,380,780 |
| 2013-10-21 | 2013-10-17 | 16.464 | 3,296,250 | +42,917 | 1.40% | 54,269,460 |
| 2013-10-08 | 2013-10-04 | 16.512 | 3,253,333 | +57,083 | 1.38% | 53,719,034 |
| 2013-09-25 | 2013-09-23 | 16.368 | 3,196,250 | -57,500 | 1.36% | 52,316,220 |
| 2013-08-08 | 2013-08-06 | 16.512 | 3,253,750 | +56,250 | 1.40% | 53,725,920 |
| 2013-04-16 | 2013-04-12 | 14.064 | 3,197,500 | +35,000 | 1.42% | 44,969,640 |
| 2013-04-05 | 2013-04-02 | 14.208 | 3,162,500 | +13,333 | 1.41% | 44,932,800 |
| 2013-02-15 | 2013-02-08 | 14.160 | 3,149,167 | +61,667 | 1.41% | 44,592,205 |
| 2013-02-14 | 2013-02-07 | 13.968 | 3,087,500 | +61,250 | 1.38% | 43,126,200 |
| 2013-02-08 | 2013-02-06 | 13.968 | 3,026,250 | +60,417 | 1.35% | 42,270,660 |
| 2013-02-07 | 2013-02-05 | 14.160 | 2,965,833 | +68,333 | 1.32% | 41,996,195 |
| 2013-02-06 | 2013-02-04 | 14.256 | 2,897,500 | +79,167 | 1.29% | 41,306,760 |
| 2013-01-31 | 2013-01-29 | 13.920 | 2,818,333 | +58,333 | 1.26% | 39,231,195 |
| 2013-01-30 | 2013-01-28 | 13.920 | 2,760,000 | +63,333 | 1.23% | 38,419,200 |
| 2013-01-29 | 2013-01-25 | 13.824 | 2,696,667 | +50,000 | 1.20% | 37,278,725 |
| 2013-01-28 | 2013-01-24 | 13.872 | 2,646,667 | +62,084 | 1.18% | 36,714,565 |
| 2013-01-25 | 2013-01-23 | 13.824 | 2,584,583 | +2,584,583 | 1.15% | 35,729,275 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
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