History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.153 | 103,450,000 | +0 | 7.02% | 15,827,850 |
| 2025-10-13 | 2025-10-09 | 0.149 | 103,450,000 | +0 | 7.02% | 15,414,050 |
| 2025-10-10 | 2025-10-08 | 0.151 | 103,450,000 | +0 | 7.02% | 15,620,950 |
| 2025-10-09 | 2025-10-06 | 0.151 | 103,450,000 | +0 | 7.02% | 15,620,950 |
| 2025-10-08 | 2025-10-03 | 0.154 | 103,450,000 | -8,000 | 7.02% | 15,931,300 |
| 2025-10-03 | 2025-09-30 | 0.162 | 103,458,000 | -8,000 | 7.02% | 16,760,196 |
| 2025-09-19 | 2025-09-17 | 0.119 | 103,466,000 | -6,000 | 7.02% | 12,312,454 |
| 2025-09-16 | 2025-09-12 | 0.122 | 103,472,000 | -2,000 | 7.02% | 12,623,584 |
| 2025-09-10 | 2025-09-08 | 0.128 | 103,474,000 | -6,000 | 7.02% | 13,244,672 |
| 2025-09-08 | 2025-09-04 | 0.113 | 103,480,000 | -6,000 | 7.02% | 11,693,240 |
| 2025-09-05 | 2025-09-03 | 0.113 | 103,486,000 | -6,000 | 7.02% | 11,693,918 |
| 2025-09-03 | 2025-09-01 | 0.100 | 103,492,000 | -66,000 | 7.02% | 10,349,200 |
| 2025-09-02 | 2025-08-29 | 0.140 | 103,558,000 | -1,298,000 | 7.02% | 14,498,120 |
| 2025-08-28 | 2025-08-26 | 0.077 | 104,856,000 | -80,000 | 7.11% | 8,073,912 |
| 2025-08-27 | 2025-08-25 | 0.072 | 104,936,000 | -14,762,000 | 7.12% | 7,555,392 |
| 2025-08-26 | 2025-08-22 | 0.077 | 119,698,000 | -4,000 | 8.12% | 9,216,746 |
| 2025-08-25 | 2025-08-21 | 0.076 | 119,702,000 | -86,000 | 8.12% | 9,097,352 |
| 2025-08-22 | 2025-08-20 | 0.075 | 119,788,000 | -90,000 | 8.13% | 8,984,100 |
| 2025-08-11 | 2025-08-07 | 0.073 | 119,878,000 | -4,000 | 8.13% | 8,751,094 |
| 2025-08-05 | 2025-08-01 | 0.071 | 119,882,000 | +90,000 | 8.13% | 8,511,622 |
| 2025-08-04 | 2025-07-31 | 0.074 | 119,792,000 | -8,000 | 8.13% | 8,864,608 |
| 2025-07-23 | 2025-07-21 | 0.073 | 119,800,000 | -6,000 | 8.13% | 8,745,400 |
| 2025-07-21 | 2025-07-17 | 0.072 | 119,806,000 | -8,000 | 8.13% | 8,626,032 |
| 2025-07-18 | 2025-07-16 | 0.071 | 119,814,000 | -8,000 | 8.13% | 8,506,794 |
| 2025-07-16 | 2025-07-14 | 0.072 | 119,822,000 | -6,000 | 8.13% | 8,627,184 |
| 2025-07-15 | 2025-07-11 | 0.073 | 119,828,000 | -8,000 | 8.13% | 8,747,444 |
| 2025-07-14 | 2025-07-10 | 0.071 | 119,836,000 | -6,000 | 8.13% | 8,508,356 |
| 2025-07-11 | 2025-07-09 | 0.067 | 119,842,000 | -8,000 | 8.13% | 8,029,414 |
| 2025-07-09 | 2025-07-07 | 0.065 | 119,850,000 | -8,000 | 8.13% | 7,790,250 |
| 2025-07-08 | 2025-07-04 | 0.060 | 119,858,000 | -8,000 | 8.13% | 7,191,480 |
| 2025-07-07 | 2025-07-03 | 0.062 | 119,866,000 | -4,000 | 8.13% | 7,431,692 |
| 2025-07-02 | 2025-06-27 | 0.064 | 119,870,000 | +76,000 | 8.13% | 7,671,680 |
| 2025-06-27 | 2025-06-25 | 0.071 | 119,794,000 | +8,000 | 8.13% | 8,505,374 |
| 2025-06-26 | 2025-06-24 | 0.070 | 119,786,000 | -76,000 | 8.13% | 8,385,020 |
| 2025-06-25 | 2025-06-23 | 0.068 | 119,862,000 | -6,000 | 8.13% | 8,150,616 |
| 2025-06-23 | 2025-06-19 | 0.069 | 119,868,000 | -608,000 | 8.13% | 8,270,892 |
| 2025-06-20 | 2025-06-18 | 0.075 | 120,476,000 | -76,000 | 8.17% | 9,035,700 |
| 2025-06-19 | 2025-06-17 | 0.073 | 120,552,000 | +10,000 | 8.18% | 8,800,296 |
| 2025-06-09 | 2025-06-05 | 0.072 | 120,542,000 | -6,000 | 8.18% | 8,679,024 |
| 2025-03-17 | 2025-03-13 | 0.062 | 120,548,000 | -4,000 | 8.18% | 7,473,976 |
| 2025-03-14 | 2025-03-12 | 0.062 | 120,552,000 | -6,000 | 8.18% | 7,474,224 |
| 2025-03-13 | 2025-03-11 | 0.065 | 120,558,000 | -8,000 | 8.18% | 7,836,270 |
| 2025-03-12 | 2025-03-10 | 0.071 | 120,566,000 | -4,000 | 8.18% | 8,560,186 |
| 2025-03-10 | 2025-03-06 | 0.067 | 120,570,000 | -6,000 | 8.18% | 8,078,190 |
| 2025-03-07 | 2025-03-05 | 0.067 | 120,576,000 | -96,000 | 8.18% | 8,078,592 |
| 2025-03-06 | 2025-03-04 | 0.072 | 120,672,000 | -1,066,000 | 8.19% | 8,688,384 |
| 2025-03-05 | 2025-03-03 | 0.053 | 121,738,000 | -6,000 | 8.26% | 6,452,114 |
| 2025-03-04 | 2025-02-28 | 0.054 | 121,744,000 | -4,000 | 8.26% | 6,574,176 |
| 2025-03-03 | 2025-02-27 | 0.054 | 121,748,000 | -6,000 | 8.26% | 6,574,392 |
| 2025-02-28 | 2025-02-26 | 0.056 | 121,754,000 | -1,082,000 | 8.26% | 6,818,224 |
| 2025-02-27 | 2025-02-25 | 0.042 | 122,836,000 | -6,000 | 8.33% | 5,159,112 |
| 2025-02-19 | 2025-02-17 | 0.029 | 122,842,000 | -4,000 | 8.33% | 3,562,418 |
| 2025-02-18 | 2025-02-14 | 0.031 | 122,846,000 | -4,000 | 8.33% | 3,808,226 |
| 2025-02-17 | 2025-02-13 | 0.032 | 122,850,000 | -6,000 | 8.33% | 3,931,200 |
| 2025-02-14 | 2025-02-12 | 0.032 | 122,856,000 | -4,000 | 8.33% | 3,931,392 |
| 2025-02-04 | 2025-01-28 | 0.031 | 122,860,000 | -4,000 | 8.33% | 3,808,660 |
| 2025-01-27 | 2025-01-23 | 0.031 | 122,864,000 | -4,000 | 8.33% | 3,808,784 |
| 2025-01-22 | 2025-01-20 | 0.036 | 122,868,000 | +996,000 | 8.33% | 4,423,248 |
| 2025-01-20 | 2025-01-16 | 0.038 | 121,872,000 | -4,000 | 8.27% | 4,631,136 |
| 2025-01-17 | 2025-01-15 | 0.038 | 121,876,000 | -4,000 | 8.27% | 4,631,288 |
| 2025-01-16 | 2025-01-14 | 0.041 | 121,880,000 | -2,000 | 8.27% | 4,997,080 |
| 2025-01-15 | 2025-01-13 | 0.041 | 121,882,000 | -4,000 | 8.27% | 4,997,162 |
| 2025-01-14 | 2025-01-10 | 0.053 | 121,886,000 | -4,000 | 8.27% | 6,459,958 |
| 2025-01-13 | 2025-01-09 | 0.055 | 121,890,000 | -4,000 | 8.27% | 6,703,950 |
| 2024-12-17 | 2024-12-13 | 0.053 | 121,894,000 | -6,000 | 8.27% | 6,460,382 |
| 2024-12-09 | 2024-12-05 | 0.052 | 121,900,000 | -6,000 | 8.27% | 6,338,800 |
| 2024-12-06 | 2024-12-04 | 0.054 | 121,906,000 | -6,000 | 8.27% | 6,582,924 |
| 2024-11-27 | 2024-11-25 | 0.051 | 121,912,000 | +1,000,000 | 8.27% | 6,217,512 |
| 2024-10-14 | 2024-10-09 | 0.051 | 120,912,000 | +100,000 | 8.20% | 6,166,512 |
| 2024-10-10 | 2024-10-08 | 0.060 | 120,812,000 | +150,000 | 8.19% | 7,248,720 |
| 2024-10-07 | 2024-10-03 | 0.074 | 120,662,000 | +120,000 | 8.18% | 8,928,988 |
| 2024-09-30 | 2024-09-26 | 0.090 | 120,542,000 | +100,000 | 8.18% | 10,848,780 |
| 2024-09-27 | 2024-09-25 | 0.084 | 120,442,000 | -996,000 | 8.17% | 10,117,128 |
| 2024-09-26 | 2024-09-24 | 0.088 | 121,438,000 | -4,000 | 8.24% | 10,686,544 |
| 2024-08-27 | 2024-08-23 | 0.089 | 121,442,000 | -2,000 | 8.24% | 10,808,338 |
| 2024-05-30 | 2024-05-28 | 0.074 | 121,444,000 | -1,000,000 | 8.24% | 8,986,856 |
| 2024-04-11 | 2024-04-09 | 0.055 | 122,444,000 | -56,000 | 8.31% | 6,734,420 |
| 2024-03-21 | 2024-03-19 | 0.058 | 122,500,000 | -8,000 | 8.31% | 7,105,000 |
| 2024-03-20 | 2024-03-18 | 0.060 | 122,508,000 | -8,000 | 8.31% | 7,350,480 |
| 2024-03-11 | 2024-03-07 | 0.059 | 122,516,000 | -8,000 | 8.31% | 7,228,444 |
| 2024-02-29 | 2024-02-27 | 0.061 | 122,524,000 | -450,000 | 8.31% | 7,473,964 |
| 2024-02-27 | 2024-02-23 | 0.073 | 122,974,000 | -4,320,000 | 8.34% | 8,977,102 |
| 2024-01-17 | 2024-01-15 | 0.031 | 127,294,000 | +500,000 | 8.63% | 3,946,114 |
| 2023-11-21 | 2023-11-17 | 0.040 | 126,794,000 | +300,000 | 8.60% | 5,071,760 |
| 2023-11-08 | 2023-11-06 | 0.044 | 126,494,000 | -616,000 | 8.58% | 5,565,736 |
| 2023-10-25 | 2023-10-20 | 0.064 | 127,110,000 | -10,000 | 8.62% | 8,135,040 |
| 2023-09-27 | 2023-09-25 | 0.047 | 127,120,000 | +300,000 | 8.62% | 5,974,640 |
| 2023-08-21 | 2023-08-17 | 0.058 | 126,820,000 | -10,000 | 8.60% | 7,355,560 |
| 2023-08-09 | 2023-08-07 | 0.066 | 126,830,000 | -14,000 | 8.60% | 8,370,780 |
| 2023-08-07 | 2023-08-03 | 0.060 | 126,844,000 | +300,000 | 8.60% | 7,610,640 |
| 2023-08-03 | 2023-08-01 | 0.066 | 126,544,000 | -500,000 | 8.58% | 8,351,904 |
| 2023-03-29 | 2023-03-27 | 0.084 | 127,044,000 | -6,000 | 8.62% | 10,671,696 |
| 2023-03-24 | 2023-03-22 | 0.077 | 127,050,000 | -102,000 | 8.62% | 9,782,850 |
| 2023-03-22 | 2023-03-20 | 0.089 | 127,152,000 | +916,000 | 8.62% | 11,316,528 |
| 2023-03-21 | 2023-03-17 | 0.090 | 126,236,000 | -794,000 | 8.56% | 11,361,240 |
| 2023-03-16 | 2023-03-14 | 0.082 | 127,030,000 | +400,000 | 8.62% | 10,416,460 |
| 2023-01-18 | 2023-01-16 | 0.092 | 126,630,000 | -2,000 | 8.59% | 11,649,960 |
| 2023-01-13 | 2023-01-11 | 0.095 | 126,632,000 | +54,000 | 8.59% | 12,030,040 |
| 2023-01-12 | 2023-01-10 | 0.096 | 126,578,000 | +346,000 | 8.59% | 12,151,488 |
| 2023-01-10 | 2023-01-06 | 0.107 | 126,232,000 | +400,000 | 8.56% | 13,506,824 |
| 2023-01-09 | 2023-01-05 | 0.113 | 125,832,000 | -9,362,457 | 8.54% | 14,219,016 |
| 2023-01-06 | 2023-01-04 | 0.126 | 135,194,457 | +610,000 | 9.17% | 17,034,502 |
| 2023-01-05 | 2023-01-03 | 0.171 | 134,584,457 | +400,000 | 9.13% | 23,013,942 |
| 2023-01-04 | 2022-12-30 | 0.280 | 134,184,457 | +882,000 | 9.10% | 37,571,648 |
| 2023-01-03 | 2022-12-29 | 0.340 | 133,302,457 | -386,000 | 9.04% | 45,322,835 |
| 2022-12-28 | 2022-12-22 | 0.255 | 133,688,457 | +200,000 | 9.07% | 34,090,557 |
| 2022-12-23 | 2022-12-21 | 0.280 | 133,488,457 | -600,000 | 9.05% | 37,376,768 |
| 2022-12-05 | 2022-12-01 | 0.250 | 134,088,457 | +9,362,457 | 9.10% | 33,522,114 |
| 2022-11-02 | 2022-10-31 | 0.260 | 124,726,000 | -2,000 | 8.46% | 32,428,760 |
| 2022-02-24 | 2022-02-22 | 0.250 | 124,728,000 | -10,000 | 8.46% | 31,182,000 |
| 2022-02-23 | 2022-02-21 | 0.260 | 124,738,000 | +10,000 | 8.46% | 32,431,880 |
| 2021-08-16 | 2021-08-12 | 0.275 | 124,728,000 | +3,154,000 | 8.46% | 34,300,200 |
| 2021-08-04 | 2021-08-02 | 0.270 | 121,574,000 | -26,000 | 8.25% | 32,824,980 |
| 2021-08-03 | 2021-07-30 | 0.270 | 121,600,000 | -2,000 | 8.25% | 32,832,000 |
| 2021-07-30 | 2021-07-28 | 0.265 | 121,602,000 | -376,000 | 8.25% | 32,224,530 |
| 2021-07-29 | 2021-07-27 | 0.260 | 121,978,000 | -124,000 | 8.27% | 31,714,280 |
| 2021-06-03 | 2021-06-01 | 0.285 | 122,102,000 | -14,000 | 8.28% | 34,799,070 |
| 2021-06-02 | 2021-05-31 | 0.285 | 122,116,000 | +14,000 | 8.28% | 34,803,060 |
| 2021-06-01 | 2021-05-28 | 0.295 | 122,102,000 | -2,000 | 8.28% | 36,020,090 |
| 2021-05-28 | 2021-05-26 | 0.295 | 122,104,000 | +2,000 | 8.28% | 36,020,680 |
| 2021-05-26 | 2021-05-24 | 0.295 | 122,102,000 | -1,000,000 | 8.28% | 36,020,090 |
| 2021-04-30 | 2021-04-28 | 0.280 | 123,102,000 | -6,000 | 8.35% | 34,468,560 |
| 2021-04-29 | 2021-04-27 | 0.280 | 123,108,000 | -4,000 | 8.35% | 34,470,240 |
| 2021-04-12 | 2021-04-08 | 0.280 | 123,112,000 | -30,000 | 8.35% | 34,471,360 |
| 2021-04-09 | 2021-04-07 | 0.280 | 123,142,000 | +30,000 | 8.35% | 34,479,760 |
| 2021-03-15 | 2021-03-11 | 0.295 | 123,112,000 | -8,000 | 8.35% | 36,318,040 |
| 2021-03-01 | 2021-02-25 | 0.290 | 123,120,000 | -20,000 | 8.35% | 35,704,800 |
| 2021-02-26 | 2021-02-24 | 0.280 | 123,140,000 | +20,000 | 8.35% | 34,479,200 |
| 2021-02-25 | 2021-02-23 | 0.295 | 123,120,000 | -2,000 | 8.35% | 36,320,400 |
| 2021-02-24 | 2021-02-22 | 0.295 | 123,122,000 | -2,000 | 8.35% | 36,320,990 |
| 2021-01-22 | 2021-01-20 | 0.295 | 123,124,000 | -4,000 | 8.35% | 36,321,580 |
| 2021-01-21 | 2021-01-19 | 0.290 | 123,128,000 | +4,000 | 8.35% | 35,707,120 |
| 2020-12-21 | 2020-12-17 | 0.290 | 123,124,000 | -4,000 | 8.35% | 35,705,960 |
| 2020-12-18 | 2020-12-16 | 0.290 | 123,128,000 | -44,000 | 8.35% | 35,707,120 |
| 2020-12-17 | 2020-12-15 | 0.290 | 123,172,000 | -34,000 | 8.35% | 35,719,880 |
| 2020-12-16 | 2020-12-14 | 0.290 | 123,206,000 | -102,000 | 8.36% | 35,729,740 |
| 2020-12-07 | 2020-12-03 | 0.300 | 123,308,000 | +300,000 | 8.36% | 36,992,400 |
| 2020-12-04 | 2020-12-02 | 0.280 | 123,008,000 | +400,000 | 8.34% | 34,442,240 |
| 2020-11-27 | 2020-11-25 | 0.315 | 122,608,000 | -4,000 | 8.32% | 38,621,520 |
| 2020-11-26 | 2020-11-24 | 0.310 | 122,612,000 | +4,000 | 8.32% | 38,009,720 |
| 2020-11-09 | 2020-11-05 | 0.330 | 122,608,000 | -4,000 | 8.32% | 40,460,640 |
| 2020-11-06 | 2020-11-04 | 0.330 | 122,612,000 | -4,000 | 8.32% | 40,461,960 |
| 2020-11-05 | 2020-11-03 | 0.330 | 122,616,000 | -4,000 | 8.32% | 40,463,280 |
| 2020-09-28 | 2020-09-24 | 0.300 | 122,620,000 | +20,000 | 8.32% | 36,786,000 |
| 2020-09-25 | 2020-09-23 | 0.305 | 122,600,000 | +280,000 | 8.32% | 37,393,000 |
| 2020-07-10 | 2020-07-08 | 0.350 | 122,320,000 | +200,000 | 8.30% | 42,812,000 |
| 2020-06-24 | 2020-06-22 | 0.360 | 122,120,000 | -40,000 | 8.28% | 43,963,200 |
| 2020-06-10 | 2020-06-08 | 0.365 | 122,160,000 | -4,000 | 8.29% | 44,588,400 |
| 2020-06-09 | 2020-06-05 | 0.365 | 122,164,000 | -1,000,000 | 8.29% | 44,589,860 |
| 2020-05-21 | 2020-05-19 | 0.370 | 123,164,000 | -30,000 | 8.35% | 45,570,680 |
| 2020-05-14 | 2020-05-12 | 0.370 | 123,194,000 | -200,000 | 8.36% | 45,581,780 |
| 2020-05-12 | 2020-05-08 | 0.365 | 123,394,000 | +30,000 | 8.37% | 45,038,810 |
| 2020-04-17 | 2020-04-15 | 0.335 | 123,364,000 | -26,000 | 8.37% | 41,326,940 |
| 2020-04-16 | 2020-04-14 | 0.320 | 123,390,000 | -8,000 | 8.37% | 39,484,800 |
| 2020-04-15 | 2020-04-09 | 0.320 | 123,398,000 | -6,000 | 8.37% | 39,487,360 |
| 2020-04-06 | 2020-04-02 | 0.320 | 123,404,000 | -200,000 | 8.37% | 39,489,280 |
| 2020-03-31 | 2020-03-27 | 0.280 | 123,604,000 | +200,000 | 8.38% | 34,609,120 |
| 2020-03-25 | 2020-03-23 | 0.255 | 123,404,000 | -192,000 | 8.37% | 31,468,020 |
| 2020-03-24 | 2020-03-20 | 0.270 | 123,596,000 | +28,000 | 8.38% | 33,370,920 |
| 2020-03-23 | 2020-03-19 | 0.250 | 123,568,000 | +64,000 | 8.38% | 30,892,000 |
| 2020-02-28 | 2020-02-26 | 0.310 | 123,504,000 | +672,000 | 8.38% | 38,286,240 |
| 2020-01-21 | 2020-01-17 | 0.345 | 122,832,000 | +2,900,000 | 8.33% | 42,377,040 |
| 2020-01-08 | 2020-01-06 | 0.345 | 119,932,000 | -40,000 | 8.14% | 41,376,540 |
| 2020-01-07 | 2020-01-03 | 0.340 | 119,972,000 | +40,000 | 8.14% | 40,790,480 |
| 2019-12-19 | 2019-12-17 | 0.335 | 119,932,000 | -1,306,000 | 8.14% | 40,177,220 |
| 2019-12-06 | 2019-12-04 | 0.310 | 121,238,000 | -100,000 | 8.22% | 37,583,780 |
| 2019-11-26 | 2019-11-22 | 0.315 | 121,338,000 | +3,954,000 | 8.23% | 38,221,470 |
| 2019-11-22 | 2019-11-20 | 0.315 | 117,384,000 | +100,000,000 | 7.96% | 36,975,960 |
| 2019-11-12 | 2019-11-08 | 0.330 | 17,384,000 | +8,000,000 | 1.18% | 5,736,720 |
| 2019-11-07 | 2019-11-05 | 0.330 | 9,384,000 | -52,000 | 0.64% | 3,096,720 |
| 2019-10-31 | 2019-10-29 | 0.330 | 9,436,000 | -4,000 | 0.64% | 3,113,880 |
| 2019-10-30 | 2019-10-28 | 0.330 | 9,440,000 | -16,000 | 0.64% | 3,115,200 |
| 2019-10-22 | 2019-10-18 | 0.340 | 9,456,000 | -84,000 | 0.64% | 3,215,040 |
| 2019-10-21 | 2019-10-17 | 0.340 | 9,540,000 | -122,000 | 0.65% | 3,243,600 |
| 2019-10-18 | 2019-10-16 | 0.335 | 9,662,000 | +20,000 | 0.66% | 3,236,770 |
| 2019-10-17 | 2019-10-15 | 0.330 | 9,642,000 | +40,000 | 0.65% | 3,181,860 |
| 2019-10-16 | 2019-10-14 | 0.325 | 9,602,000 | -10,000 | 0.65% | 3,120,650 |
| 2019-10-09 | 2019-10-04 | 0.320 | 9,612,000 | -20,000 | 0.65% | 3,075,840 |
| 2019-10-04 | 2019-10-02 | 0.355 | 9,632,000 | -3,470,000 | 0.65% | 3,419,360 |
| 2019-10-03 | 2019-09-30 | 0.400 | 13,102,000 | +200,000 | 0.89% | 5,240,800 |
| 2019-10-02 | 2019-09-27 | 0.450 | 12,902,000 | -326,000 | 0.88% | 5,805,900 |
| 2019-09-27 | 2019-09-25 | 0.475 | 13,228,000 | +100,000 | 0.90% | 6,283,300 |
| 2019-09-25 | 2019-09-23 | 0.485 | 13,128,000 | +20,000 | 0.89% | 6,367,080 |
| 2019-09-20 | 2019-09-18 | 0.445 | 13,108,000 | -52,000 | 0.89% | 5,833,060 |
| 2019-09-19 | 2019-09-17 | 0.455 | 13,160,000 | +200,000 | 0.89% | 5,987,800 |
| 2019-09-13 | 2019-09-11 | 0.470 | 12,960,000 | -130,000 | 0.88% | 6,091,200 |
| 2019-09-12 | 2019-09-10 | 0.475 | 13,090,000 | -46,000 | 0.89% | 6,217,750 |
| 2019-08-05 | 2019-08-01 | 0.490 | 13,136,000 | +200,000 | 0.89% | 6,436,640 |
| 2019-05-31 | 2019-05-29 | 0.510 | 12,936,000 | -300,000 | 0.88% | 6,597,360 |
| 2019-05-24 | 2019-05-22 | 0.510 | 13,236,000 | +200,000 | 0.90% | 6,750,360 |
| 2019-05-23 | 2019-05-21 | 0.480 | 13,036,000 | +500,000 | 0.88% | 6,257,280 |
| 2019-05-06 | 2019-05-02 | 0.570 | 12,536,000 | +288,000 | 0.85% | 7,145,520 |
| 2019-05-02 | 2019-04-29 | 0.580 | 12,248,000 | -400,000 | 0.83% | 7,103,840 |
| 2019-04-15 | 2019-04-11 | 0.520 | 12,648,000 | +222,000 | 0.86% | 6,576,960 |
| 2019-04-12 | 2019-04-10 | 0.550 | 12,426,000 | +492,000 | 0.84% | 6,834,300 |
| 2019-04-11 | 2019-04-09 | 0.560 | 11,934,000 | +208,000 | 0.81% | 6,683,040 |
| 2019-04-04 | 2019-04-02 | 0.590 | 11,726,000 | +400,000 | 0.80% | 6,918,340 |
| 2019-04-03 | 2019-04-01 | 0.620 | 11,326,000 | +182,000 | 0.77% | 7,022,120 |
| 2019-04-02 | 2019-03-29 | 0.630 | 11,144,000 | -22,000 | 0.76% | 7,020,720 |
| 2019-03-08 | 2019-03-06 | 0.620 | 11,166,000 | +100,000 | 0.76% | 6,922,920 |
| 2019-03-07 | 2019-03-05 | 0.620 | 11,066,000 | +100,000 | 0.75% | 6,860,920 |
| 2019-03-05 | 2019-03-01 | 0.620 | 10,966,000 | +130,000 | 0.74% | 6,798,920 |
| 2019-03-04 | 2019-02-28 | 0.630 | 10,836,000 | +50,000 | 0.74% | 6,826,680 |
| 2019-02-25 | 2019-02-21 | 0.650 | 10,786,000 | +148,000 | 0.73% | 7,010,900 |
| 2019-02-21 | 2019-02-19 | 0.640 | 10,638,000 | +80,000 | 0.72% | 6,808,320 |
| 2019-02-15 | 2019-02-13 | 0.630 | 10,558,000 | -80,000 | 0.72% | 6,651,540 |
| 2019-02-14 | 2019-02-12 | 0.640 | 10,638,000 | +30,000 | 0.72% | 6,808,320 |
| 2019-02-12 | 2019-02-08 | 0.650 | 10,608,000 | +300,000 | 0.72% | 6,895,200 |
| 2019-02-08 | 2019-01-31 | 0.660 | 10,308,000 | +110,000 | 0.70% | 6,803,280 |
| 2019-01-31 | 2019-01-29 | 0.660 | 10,198,000 | +172,000 | 0.69% | 6,730,680 |
| 2019-01-30 | 2019-01-28 | 0.670 | 10,026,000 | -241,680,000 | 0.68% | 6,717,420 |
| 2019-01-25 | 2019-01-23 | 0.660 | 251,706,000 | +30,000 | 17.07% | 166,125,960 |
| 2019-01-21 | 2019-01-17 | 0.680 | 251,676,000 | +1,648,000 | 17.07% | 171,139,680 |
| 2019-01-17 | 2019-01-15 | 0.690 | 250,028,000 | -332,000 | 16.96% | 172,519,320 |
| 2019-01-07 | 2019-01-03 | 0.650 | 250,360,000 | -10,000 | 16.98% | 162,734,000 |
| 2019-01-04 | 2019-01-02 | 0.640 | 250,370,000 | +1,600,000 | 16.98% | 160,236,800 |
| 2018-12-18 | 2018-12-14 | 0.650 | 248,770,000 | -114,000 | 16.87% | 161,700,500 |
| 2018-12-11 | 2018-12-07 | 0.560 | 248,884,000 | -60,000 | 16.88% | 139,375,040 |
| 2018-11-01 | 2018-10-30 | 0.620 | 248,944,000 | +100,000 | 16.89% | 154,345,280 |
| 2018-10-19 | 2018-10-16 | 0.640 | 248,844,000 | -520,000 | 16.88% | 159,260,160 |
| 2018-10-18 | 2018-10-15 | 0.620 | 249,364,000 | -100,000 | 16.91% | 154,605,680 |
| 2018-10-16 | 2018-10-12 | 0.610 | 249,464,000 | -700,000 | 16.92% | 152,173,040 |
| 2018-10-10 | 2018-10-08 | 0.570 | 250,164,000 | -154,000 | 16.97% | 142,593,480 |
| 2018-10-08 | 2018-10-04 | 0.580 | 250,318,000 | -76,000 | 16.98% | 145,184,440 |
| 2018-10-05 | 2018-10-03 | 0.600 | 250,394,000 | -68,000 | 16.98% | 150,236,400 |
| 2018-10-04 | 2018-10-02 | 0.590 | 250,462,000 | -58,000 | 16.99% | 147,772,580 |
| 2018-08-29 | 2018-08-27 | 0.610 | 250,520,000 | +176,000 | 16.99% | 152,817,200 |
| 2018-08-22 | 2018-08-20 | 0.610 | 250,344,000 | +162,000 | 16.98% | 152,709,840 |
| 2018-08-01 | 2018-07-30 | 0.530 | 250,182,000 | +200,000 | 16.97% | 132,596,460 |
| 2018-06-07 | 2018-06-05 | 0.560 | 249,982,000 | +90,000 | 16.96% | 139,989,920 |
| 2018-05-25 | 2018-05-23 | 0.590 | 249,892,000 | +208,000 | 16.95% | 147,436,280 |
| 2018-05-24 | 2018-05-21 | 0.580 | 249,684,000 | +2,000 | 16.94% | 144,816,720 |
| 2018-05-23 | 2018-05-18 | 0.590 | 249,682,000 | +200,000 | 16.94% | 147,312,380 |
| 2018-05-17 | 2018-05-15 | 0.590 | 249,482,000 | +566,000 | 16.92% | 147,194,380 |
| 2018-05-16 | 2018-05-14 | 0.590 | 248,916,000 | +234,000 | 16.88% | 146,860,440 |
| 2018-05-14 | 2018-05-10 | 0.550 | 248,682,000 | +100,000 | 16.87% | 136,775,100 |
| 2018-04-20 | 2018-04-18 | 0.610 | 248,582,000 | +252,000 | 16.86% | 151,635,020 |
| 2018-04-03 | 2018-03-28 | 0.650 | 248,330,000 | -30,000 | 16.84% | 161,414,500 |
| 2018-03-27 | 2018-03-23 | 0.640 | 248,360,000 | +200,000 | 16.85% | 158,950,400 |
| 2018-03-26 | 2018-03-22 | 0.660 | 248,160,000 | +100,000 | 16.83% | 163,785,600 |
| 2018-03-19 | 2018-03-15 | 0.660 | 248,060,000 | -80,000 | 16.83% | 163,719,600 |
| 2018-03-15 | 2018-03-13 | 0.650 | 248,140,000 | +80,000 | 16.83% | 161,291,000 |
| 2018-03-14 | 2018-03-12 | 0.650 | 248,060,000 | -16,000 | 16.83% | 161,239,000 |
| 2018-03-08 | 2018-03-06 | 0.650 | 248,076,000 | -4,000 | 16.83% | 161,249,400 |
| 2018-03-02 | 2018-02-28 | 0.670 | 248,080,000 | -190,000 | 16.83% | 166,213,600 |
| 2018-03-01 | 2018-02-27 | 0.660 | 248,270,000 | +20,000 | 16.84% | 163,858,200 |
| 2018-02-28 | 2018-02-26 | 0.660 | 248,250,000 | +136,000 | 16.84% | 163,845,000 |
| 2018-02-27 | 2018-02-23 | 0.590 | 248,114,000 | -6,000 | 16.83% | 146,387,260 |
| 2018-02-20 | 2018-02-13 | 0.570 | 248,120,000 | -62,000 | 16.83% | 141,428,400 |
| 2018-02-14 | 2018-02-12 | 0.560 | 248,182,000 | -80,000 | 16.83% | 138,981,920 |
| 2018-02-08 | 2018-02-06 | 0.540 | 248,262,000 | +100,000 | 16.84% | 134,061,480 |
| 2018-02-06 | 2018-02-02 | 0.560 | 248,162,000 | +86,000 | 16.83% | 138,970,720 |
| 2018-02-05 | 2018-02-01 | 0.580 | 248,076,000 | -64,000 | 16.83% | 143,884,080 |
| 2018-02-02 | 2018-01-31 | 0.560 | 248,140,000 | +18,000,000 | 16.83% | 138,958,400 |
| 2018-01-31 | 2018-01-29 | 0.560 | 230,140,000 | -14,000 | 15.61% | 128,878,400 |
| 2018-01-30 | 2018-01-26 | 0.550 | 230,154,000 | -100,000 | 15.61% | 126,584,700 |
| 2018-01-29 | 2018-01-25 | 0.520 | 230,254,000 | +50,000 | 15.62% | 119,732,080 |
| 2018-01-25 | 2018-01-23 | 0.510 | 230,204,000 | +100,000 | 15.62% | 117,404,040 |
| 2018-01-22 | 2018-01-18 | 0.520 | 230,104,000 | -200,000 | 15.61% | 119,654,080 |
| 2018-01-09 | 2018-01-05 | 0.510 | 230,304,000 | +100,000 | 15.62% | 117,455,040 |
| 2018-01-08 | 2018-01-04 | 0.470 | 230,204,000 | +14,000 | 15.62% | 108,195,880 |
| 2018-01-05 | 2018-01-03 | 0.510 | 230,190,000 | +50,000 | 15.61% | 117,396,900 |
| 2018-01-04 | 2018-01-02 | 0.500 | 230,140,000 | -90,000 | 15.61% | 115,070,000 |
| 2018-01-02 | 2017-12-28 | 0.490 | 230,230,000 | +100,000 | 15.62% | 112,812,700 |
| 2017-12-07 | 2017-12-05 | 0.520 | 230,130,000 | +56,000 | 15.61% | 119,667,600 |
| 2017-12-06 | 2017-12-04 | 0.530 | 230,074,000 | -296,000 | 15.61% | 121,939,220 |
| 2017-11-20 | 2017-11-16 | 0.530 | 230,370,000 | +80,000 | 15.63% | 122,096,100 |
| 2017-11-17 | 2017-11-15 | 0.540 | 230,290,000 | +90,000 | 15.62% | 124,356,600 |
| 2017-11-14 | 2017-11-10 | 0.510 | 230,200,000 | +120,000 | 15.61% | 117,402,000 |
| 2017-11-13 | 2017-11-09 | 0.540 | 230,080,000 | +160,000 | 15.61% | 124,243,200 |
| 2017-11-10 | 2017-11-08 | 0.560 | 229,920,000 | +160,000 | 15.60% | 128,755,200 |
| 2017-11-09 | 2017-11-07 | 0.570 | 229,760,000 | +14,000 | 15.59% | 130,963,200 |
| 2017-11-08 | 2017-11-06 | 0.540 | 229,746,000 | +66,000 | 15.58% | 124,062,840 |
| 2017-11-07 | 2017-11-03 | 0.550 | 229,680,000 | +66,000 | 15.58% | 126,324,000 |
| 2017-11-06 | 2017-11-02 | 0.550 | 229,614,000 | +80,000 | 15.58% | 126,287,700 |
| 2017-10-31 | 2017-10-27 | 0.570 | 229,534,000 | +78,000 | 15.57% | 130,834,380 |
| 2017-10-30 | 2017-10-26 | 0.570 | 229,456,000 | +102,000 | 15.56% | 130,789,920 |
| 2017-10-27 | 2017-10-25 | 0.570 | 229,354,000 | +80,000 | 15.56% | 130,731,780 |
| 2017-10-23 | 2017-10-19 | 0.570 | 229,274,000 | +80,000 | 15.55% | 130,686,180 |
| 2017-10-20 | 2017-10-18 | 0.570 | 229,194,000 | +100,000 | 15.55% | 130,640,580 |
| 2017-10-18 | 2017-10-16 | 0.580 | 229,094,000 | -76,000 | 15.54% | 132,874,520 |
| 2017-10-12 | 2017-10-10 | 0.590 | 229,170,000 | +10,000 | 15.55% | 135,210,300 |
| 2017-10-09 | 2017-10-04 | 0.550 | 229,160,000 | +76,000 | 15.54% | 126,038,000 |
| 2017-10-06 | 2017-10-03 | 0.580 | 229,084,000 | +40,000 | 15.54% | 132,868,720 |
| 2017-09-29 | 2017-09-27 | 0.580 | 229,044,000 | +4,000 | 15.54% | 132,845,520 |
| 2017-09-26 | 2017-09-22 | 0.590 | 229,040,000 | +98,000 | 15.54% | 135,133,600 |
| 2017-09-25 | 2017-09-21 | 0.590 | 228,942,000 | +84,000 | 15.53% | 135,075,780 |
| 2017-09-22 | 2017-09-20 | 0.580 | 228,858,000 | +46,000 | 15.52% | 132,737,640 |
| 2017-09-20 | 2017-09-18 | 0.560 | 228,812,000 | +198,000 | 15.52% | 128,134,720 |
| 2017-09-18 | 2017-09-14 | 0.500 | 228,614,000 | -194,000 | 15.51% | 114,307,000 |
| 2017-09-13 | 2017-09-11 | 0.510 | 228,808,000 | +20,000 | 15.52% | 116,692,080 |
| 2017-09-05 | 2017-09-01 | 0.500 | 228,788,000 | +14,000 | 15.52% | 114,394,000 |
| 2017-07-18 | 2017-07-14 | 0.480 | 228,774,000 | +200,000 | 15.52% | 109,811,520 |
| 2017-06-30 | 2017-06-28 | 0.475 | 228,574,000 | +400,000 | 15.50% | 108,572,650 |
| 2017-06-22 | 2017-06-20 | 0.490 | 228,174,000 | +440,000 | 15.48% | 111,805,260 |
| 2017-06-19 | 2017-06-15 | 0.500 | 227,734,000 | +50,000 | 15.45% | 113,867,000 |
| 2017-06-16 | 2017-06-14 | 0.500 | 227,684,000 | -800,000 | 15.44% | 113,842,000 |
| 2017-06-15 | 2017-06-13 | 0.485 | 228,484,000 | -40,000 | 15.50% | 110,814,740 |
| 2017-06-08 | 2017-06-06 | 0.445 | 228,524,000 | -400,000 | 15.50% | 101,693,180 |
| 2017-06-07 | 2017-06-05 | 0.425 | 228,924,000 | +820,000 | 15.53% | 97,292,700 |
| 2017-06-06 | 2017-06-02 | 0.350 | 228,104,000 | -4,562,000 | 15.47% | 79,836,400 |
| 2017-06-05 | 2017-06-01 | 0.355 | 232,666,000 | -3,000,000 | 15.78% | 82,596,430 |
| 2017-06-02 | 2017-05-31 | 0.360 | 235,666,000 | +400,000 | 15.99% | 84,839,760 |
| 2017-05-31 | 2017-05-26 | 0.375 | 235,266,000 | -2,490,000 | 15.96% | 88,224,750 |
| 2017-05-29 | 2017-05-25 | 0.370 | 237,756,000 | +40,000 | 16.13% | 87,969,720 |
| 2017-05-25 | 2017-05-23 | 0.370 | 237,716,000 | -4,392,000 | 16.12% | 87,954,920 |
| 2017-05-23 | 2017-05-19 | 0.365 | 242,108,000 | -140,000 | 16.42% | 88,369,420 |
| 2017-05-22 | 2017-05-18 | 0.375 | 242,248,000 | -258,000 | 16.43% | 90,843,000 |
| 2017-05-19 | 2017-05-17 | 0.390 | 242,506,000 | -52,000 | 16.45% | 94,577,340 |
| 2017-05-18 | 2017-05-16 | 0.410 | 242,558,000 | +40,000 | 16.45% | 99,448,780 |
| 2017-05-12 | 2017-05-10 | 0.425 | 242,518,000 | +40,000 | 16.45% | 103,070,150 |
| 2017-04-25 | 2017-04-21 | 0.480 | 242,478,000 | -44,000 | 16.45% | 116,389,440 |
| 2017-04-24 | 2017-04-20 | 0.405 | 242,522,000 | +244,000 | 16.45% | 98,221,410 |
| 2017-04-20 | 2017-04-18 | 0.490 | 242,278,000 | +150,000 | 16.43% | 118,716,220 |
| 2017-04-19 | 2017-04-13 | 0.540 | 242,128,000 | +200,000 | 16.42% | 130,749,120 |
| 2017-04-07 | 2017-04-05 | 0.610 | 241,928,000 | -38,000 | 16.41% | 147,576,080 |
| 2017-04-03 | 2017-03-30 | 0.620 | 241,966,000 | -2,000 | 16.41% | 150,018,920 |
| 2017-03-31 | 2017-03-29 | 0.620 | 241,968,000 | +80,000 | 16.41% | 150,020,160 |
| 2017-03-27 | 2017-03-23 | 0.640 | 241,888,000 | -290,000 | 16.42% | 154,808,320 |
| 2017-03-22 | 2017-03-20 | 0.620 | 242,178,000 | -218,000 | 16.43% | 150,150,360 |
| 2017-03-16 | 2017-03-14 | 0.610 | 242,396,000 | +450,000 | 16.69% | 147,861,560 |
| 2017-03-15 | 2017-03-13 | 0.620 | 241,946,000 | +80,000 | 16.66% | 150,006,520 |
| 2017-03-14 | 2017-03-10 | 0.640 | 241,866,000 | +223,768,000 | 16.66% | 154,794,240 |
| 2017-02-20 | 2017-02-16 | 0.650 | 18,098,000 | -636,000 | 1.25% | 11,763,700 |
| 2017-02-17 | 2017-02-15 | 0.620 | 18,734,000 | -502,000 | 1.29% | 11,615,080 |
| 2017-02-16 | 2017-02-14 | 0.620 | 19,236,000 | -500,000 | 1.32% | 11,926,320 |
| 2017-02-15 | 2017-02-13 | 0.640 | 19,736,000 | -500,000 | 1.36% | 12,631,040 |
| 2017-02-13 | 2017-02-09 | 0.630 | 20,236,000 | +400,000 | 1.39% | 12,748,680 |
| 2017-01-12 | 2017-01-10 | 0.650 | 19,836,000 | +150,000 | 1.37% | 12,893,400 |
| 2017-01-09 | 2017-01-05 | 0.680 | 19,686,000 | +810,000 | 1.36% | 13,386,480 |
| 2017-01-06 | 2017-01-04 | 0.690 | 18,876,000 | +2,580,000 | 1.30% | 13,024,440 |
| 2017-01-05 | 2017-01-03 | 0.650 | 16,296,000 | +802,000 | 1.12% | 10,592,400 |
| 2016-12-20 | 2016-12-16 | 0.690 | 15,494,000 | +2,602,000 | 1.07% | 10,690,860 |
| 2016-12-15 | 2016-12-13 | 0.670 | 12,892,000 | +240,000 | 0.89% | 8,637,640 |
| 2016-12-14 | 2016-12-12 | 0.680 | 12,652,000 | +6,000,000 | 0.87% | 8,603,360 |
| 2016-12-08 | 2016-12-06 | 0.670 | 6,652,000 | -2,020,000 | 0.46% | 4,456,840 |
| 2016-12-07 | 2016-12-05 | 0.650 | 8,672,000 | +3,100,000 | 0.60% | 5,636,800 |
| 2016-12-06 | 2016-12-02 | 0.690 | 5,572,000 | +100,000 | 0.38% | 3,844,680 |
| 2016-11-30 | 2016-11-28 | 0.690 | 5,472,000 | +140,000 | 0.38% | 3,775,680 |
| 2016-11-29 | 2016-11-25 | 0.710 | 5,332,000 | -300,000 | 0.37% | 3,785,720 |
| 2016-11-25 | 2016-11-23 | 0.710 | 5,632,000 | -32,000 | 0.39% | 3,998,720 |
| 2016-11-24 | 2016-11-22 | 0.720 | 5,664,000 | +300,000 | 0.39% | 4,078,080 |
| 2016-11-23 | 2016-11-21 | 0.710 | 5,364,000 | +52,000 | 0.37% | 3,808,440 |
| 2016-11-16 | 2016-11-14 | 0.630 | 5,312,000 | +1,000,000 | 0.37% | 3,346,560 |
| 2016-11-11 | 2016-11-09 | 0.630 | 4,312,000 | +1,302,000 | 0.30% | 2,716,560 |
| 2016-05-09 | 2016-05-05 | 0.820 | 3,010,000 | -6,000 | 0.21% | 2,468,200 |
| 2016-05-05 | 2016-05-03 | 0.710 | 3,016,000 | -16,000 | 0.21% | 2,141,360 |
| 2016-03-29 | 2016-03-23 | 0.690 | 3,032,000 | +6,000 | 0.21% | 2,092,080 |
| 2016-03-02 | 2016-02-29 | 0.810 | 3,026,000 | -120,000 | 0.21% | 2,451,060 |
| 2016-02-15 | 2016-02-11 | 0.950 | 3,146,000 | -4,000 | 0.22% | 2,988,700 |
| 2016-02-04 | 2016-02-02 | 0.890 | 3,150,000 | +2,000 | 0.22% | 2,803,500 |
| 2016-02-02 | 2016-01-29 | 0.950 | 3,148,000 | +4,000 | 0.22% | 2,990,600 |
| 2016-01-18 | 2016-01-14 | 0.930 | 3,144,000 | -216,000 | 0.22% | 2,923,920 |
| 2016-01-15 | 2016-01-13 | 0.950 | 3,360,000 | -200,000 | 0.23% | 3,192,000 |
| 2016-01-14 | 2016-01-12 | 15.520 | 3,560,000 | -40,000 | 0.25% | 55,251,200 |
| 2016-01-13 | 2016-01-11 | 15.680 | 3,600,000 | +3,329,500 | 0.25% | 56,448,000 |
| 2016-01-11 | 2016-01-07 | 16.880 | 270,500 | +7,000 | 0.30% | 4,566,040 |
| 2016-01-05 | 2015-12-31 | 17.800 | 263,500 | -500 | 0.29% | 4,690,300 |
| 2016-01-04 | 2015-12-29 | 16.880 | 264,000 | -2,500 | 0.29% | 4,456,320 |
| 2015-12-29 | 2015-12-24 | 16.600 | 266,500 | +7,500 | 0.29% | 4,423,900 |
| 2015-12-11 | 2015-12-09 | 17.080 | 259,000 | +500 | 0.30% | 4,423,720 |
| 2015-12-10 | 2015-12-08 | 17.800 | 258,500 | +6,500 | 0.30% | 4,601,300 |
| 2015-12-07 | 2015-12-03 | 18.560 | 252,000 | -2,500 | 0.29% | 4,677,120 |
| 2015-12-04 | 2015-12-02 | 18.040 | 254,500 | +12,000 | 0.29% | 4,591,180 |
| 2015-12-03 | 2015-12-01 | 18.000 | 242,500 | +2,500 | 0.28% | 4,365,000 |
| 2015-12-02 | 2015-11-30 | 18.400 | 240,000 | +9,500 | 0.30% | 4,416,000 |
| 2015-12-01 | 2015-11-27 | 18.000 | 230,500 | +17,500 | 0.29% | 4,149,000 |
| 2015-11-27 | 2015-11-25 | 18.480 | 213,000 | +10,000 | 0.27% | 3,936,240 |
| 2015-11-25 | 2015-11-23 | 17.760 | 203,000 | +500 | 0.25% | 3,605,280 |
| 2015-11-24 | 2015-11-20 | 16.760 | 202,500 | +16,500 | 0.25% | 3,393,900 |
| 2015-11-23 | 2015-11-19 | 17.120 | 186,000 | +15,000 | 0.23% | 3,184,320 |
| 2015-11-18 | 2015-11-16 | 17.000 | 171,000 | +1,500 | 0.21% | 2,907,000 |
| 2015-11-16 | 2015-11-12 | 17.360 | 169,500 | +7,500 | 0.21% | 2,942,520 |
| 2015-10-14 | 2015-10-12 | 18.800 | 162,000 | -1,000 | 0.20% | 3,045,600 |
| 2015-10-02 | 2015-09-29 | 17.840 | 163,000 | +5,000 | 0.20% | 2,907,920 |
| 2015-09-30 | 2015-09-25 | 18.560 | 158,000 | -500 | 0.20% | 2,932,480 |
| 2015-09-25 | 2015-09-23 | 18.880 | 158,500 | +8,000 | 0.20% | 2,992,480 |
| 2015-09-24 | 2015-09-22 | 19.080 | 150,500 | +1,000 | 0.19% | 2,871,540 |
| 2015-09-23 | 2015-09-21 | 19.000 | 149,500 | +500 | 0.19% | 2,840,500 |
| 2015-09-21 | 2015-09-17 | 18.360 | 149,000 | +2,500 | 0.19% | 2,735,640 |
| 2015-09-18 | 2015-09-16 | 19.160 | 146,500 | +7,500 | 0.18% | 2,806,940 |
| 2015-09-17 | 2015-09-15 | 18.800 | 139,000 | +1,000 | 0.17% | 2,613,200 |
| 2015-09-16 | 2015-09-14 | 19.120 | 138,000 | +5,000 | 0.17% | 2,638,560 |
| 2015-09-15 | 2015-09-11 | 19.440 | 133,000 | +2,500 | 0.17% | 2,585,520 |
| 2015-09-11 | 2015-09-09 | 20.160 | 130,500 | +2,000 | 0.16% | 2,630,880 |
| 2015-09-10 | 2015-09-08 | 20.280 | 128,500 | +1,000 | 0.16% | 2,605,980 |
| 2015-09-08 | 2015-09-04 | 20.320 | 127,500 | +500 | 0.16% | 2,590,800 |
| 2015-09-04 | 2015-09-01 | 19.000 | 127,000 | +3,500 | 0.16% | 2,413,000 |
| 2015-08-31 | 2015-08-27 | 18.520 | 123,500 | +2,000 | 0.15% | 2,287,220 |
| 2015-08-27 | 2015-08-25 | 16.320 | 121,500 | +5,000 | 0.15% | 1,982,880 |
| 2015-08-26 | 2015-08-24 | 16.000 | 116,500 | +12,500 | 0.15% | 1,864,000 |
| 2015-08-24 | 2015-08-20 | 18.480 | 104,000 | +10,000 | 0.13% | 1,921,920 |
| 2015-08-19 | 2015-08-17 | 17.160 | 94,000 | +500 | 0.12% | 1,613,040 |
| 2015-08-13 | 2015-08-11 | 20.400 | 93,500 | -1,000 | 0.12% | 1,907,400 |
| 2015-08-12 | 2015-08-10 | 20.560 | 94,500 | +5,500 | 0.12% | 1,942,920 |
| 2015-08-11 | 2015-08-07 | 21.600 | 89,000 | +1,000 | 0.11% | 1,922,400 |
| 2015-07-30 | 2015-07-28 | 18.080 | 88,000 | -12,500 | 0.11% | 1,591,040 |
| 2015-07-29 | 2015-07-27 | 18.120 | 100,500 | -500 | 0.13% | 1,821,060 |
| 2015-07-08 | 2015-07-06 | 14.360 | 101,000 | +12,500 | 0.14% | 1,450,360 |
| 2015-06-29 | 2015-06-25 | 16.800 | 88,500 | +2,500 | 0.12% | 1,486,800 |
| 2015-06-18 | 2015-06-16 | 18.120 | 86,000 | +500 | 0.12% | 1,558,320 |
| 2015-06-10 | 2015-06-08 | 18.720 | 85,500 | +3,500 | 0.12% | 1,600,560 |
| 2015-04-24 | 2015-04-22 | 18.800 | 82,000 | -5,000 | 0.11% | 1,541,600 |
| 2015-04-22 | 2015-04-20 | 19.760 | 87,000 | -2,500 | 0.12% | 1,719,120 |
| 2015-03-30 | 2015-03-26 | 21.560 | 89,500 | +2,500 | 0.12% | 1,929,620 |
| 2015-03-23 | 2015-03-19 | 22.960 | 87,000 | +5,000 | 0.12% | 1,997,520 |
| 2015-03-18 | 2015-03-16 | 22.000 | 82,000 | -500 | 0.11% | 1,804,000 |
| 2015-03-13 | 2015-03-11 | 23.120 | 82,500 | +500 | 0.11% | 1,907,400 |
| 2015-03-11 | 2015-03-09 | 24.680 | 82,000 | -500 | 0.11% | 2,023,760 |
| 2015-03-10 | 2015-03-06 | 24.920 | 82,500 | +2,500 | 0.11% | 2,055,900 |
| 2015-02-25 | 2015-02-23 | 25.000 | 80,000 | +500 | 0.11% | 2,000,000 |
| 2015-02-24 | 2015-02-18 | 24.760 | 79,500 | +4,500 | 0.11% | 1,968,420 |
| 2015-02-23 | 2015-02-16 | 25.080 | 75,000 | +5,500 | 0.10% | 1,881,000 |
| 2015-01-09 | 2015-01-07 | 25.160 | 69,500 | -14,000 | 0.10% | 1,748,620 |
| 2015-01-06 | 2015-01-02 | 25.320 | 83,500 | -21,000 | 0.12% | 2,114,220 |
| 2014-12-30 | 2014-12-24 | 27.160 | 104,500 | -15,000 | 0.15% | 2,838,220 |
| 2014-12-23 | 2014-12-19 | 27.560 | 119,500 | -2,000 | 0.17% | 3,293,420 |
| 2014-12-22 | 2014-12-18 | 25.600 | 121,500 | -63,000 | 0.17% | 3,110,400 |
| 2014-12-19 | 2014-12-17 | 26.200 | 184,500 | +2,000 | 0.26% | 4,833,900 |
| 2014-12-17 | 2014-12-15 | 27.640 | 182,500 | -6,000 | 0.25% | 5,044,300 |
| 2014-12-16 | 2014-12-12 | 27.840 | 188,500 | +1,000 | 0.26% | 5,247,840 |
| 2014-12-12 | 2014-12-10 | 19.960 | 187,500 | -2,000 | 0.26% | 3,742,500 |
| 2014-12-11 | 2014-12-09 | 18.961 | 189,500 | +2,500 | 0.26% | 3,593,066 |
| 2014-12-10 | 2014-12-08 | 19.605 | 187,000 | +1,191 | 0.26% | 3,666,111 |
| 2014-12-09 | 2014-12-05 | 18.961 | 185,809 | -497 | 0.26% | 3,523,082 |
| 2014-12-01 | 2014-11-27 | 17.874 | 186,306 | -2,484 | 0.26% | 3,330,005 |
| 2014-11-28 | 2014-11-26 | 18.115 | 188,790 | -2,484 | 0.26% | 3,420,003 |
| 2014-11-27 | 2014-11-25 | 17.713 | 191,274 | +5,465 | 0.27% | 3,388,002 |
| 2014-11-26 | 2014-11-24 | 19.444 | 185,809 | -994 | 0.26% | 3,612,842 |
| 2014-11-25 | 2014-11-21 | 19.685 | 186,803 | +994 | 0.26% | 3,677,289 |
| 2014-11-20 | 2014-11-18 | 19.565 | 185,809 | -10,433 | 0.26% | 3,635,282 |
| 2014-11-19 | 2014-11-17 | 19.444 | 196,242 | +497 | 0.27% | 3,815,699 |
| 2014-11-18 | 2014-11-14 | 19.363 | 195,745 | +993 | 0.27% | 3,790,276 |
| 2014-11-17 | 2014-11-13 | 19.162 | 194,752 | -5,465 | 0.27% | 3,731,848 |
| 2014-11-14 | 2014-11-12 | 19.243 | 200,217 | -1,490 | 0.28% | 3,852,688 |
| 2014-11-12 | 2014-11-10 | 18.518 | 201,707 | -12,917 | 0.28% | 3,735,200 |
| 2014-11-11 | 2014-11-07 | 19.484 | 214,624 | -8,446 | 0.30% | 4,181,756 |
| 2014-11-10 | 2014-11-06 | 20.128 | 223,070 | +5,465 | 0.31% | 4,489,999 |
| 2014-11-07 | 2014-11-05 | 18.357 | 217,605 | +1,987 | 0.30% | 3,994,558 |
| 2014-11-06 | 2014-11-04 | 16.706 | 215,618 | +1,987 | 0.30% | 3,602,203 |
| 2014-11-05 | 2014-11-03 | 16.062 | 213,631 | +1,491 | 0.30% | 3,431,407 |
| 2014-11-04 | 2014-10-31 | 14.653 | 212,140 | -1,987 | 0.30% | 3,108,558 |
| 2014-11-03 | 2014-10-30 | 14.170 | 214,127 | -1,988 | 0.30% | 3,034,234 |
| 2014-10-31 | 2014-10-29 | 14.211 | 216,115 | +2,484 | 0.30% | 3,071,105 |
| 2014-10-30 | 2014-10-28 | 12.520 | 213,631 | +1,491 | 0.30% | 2,674,605 |
| 2014-10-29 | 2014-10-27 | 10.708 | 212,140 | +6,458 | 0.30% | 2,271,639 |
| 2014-10-24 | 2014-10-22 | 10.346 | 205,682 | +16,892 | 0.29% | 2,127,965 |
| 2014-10-22 | 2014-10-20 | 8.776 | 188,790 | -3,974 | 0.26% | 1,656,802 |
| 2014-10-10 | 2014-10-08 | 7.769 | 192,764 | +2,484 | 0.27% | 1,497,677 |
| 2014-10-07 | 2014-10-03 | 7.608 | 190,280 | -34,777 | 0.27% | 1,447,738 |
| 2014-10-06 | 2014-09-30 | 7.649 | 225,057 | +9,936 | 0.31% | 1,721,398 |
| 2014-10-03 | 2014-09-29 | 7.407 | 215,121 | -2,484 | 0.30% | 1,593,440 |
| 2014-09-16 | 2014-09-12 | 7.045 | 217,605 | +14,904 | 0.30% | 1,532,999 |
| 2014-09-12 | 2014-09-10 | 6.844 | 202,701 | +1,491 | 0.28% | 1,387,202 |
| 2014-09-11 | 2014-09-08 | 7.085 | 201,210 | -26,331 | 0.28% | 1,425,599 |
| 2014-09-10 | 2014-09-05 | 6.844 | 227,541 | +7,452 | 0.32% | 1,557,197 |
| 2014-09-08 | 2014-09-04 | 6.763 | 220,089 | +2,484 | 0.31% | 1,488,479 |
| 2014-09-05 | 2014-09-03 | 6.280 | 217,605 | +15,401 | 0.36% | 1,366,559 |
| 2014-09-04 | 2014-09-02 | 6.038 | 202,204 | +3,478 | 0.34% | 1,221,001 |
| 2014-09-03 | 2014-09-01 | 5.837 | 198,726 | -497 | 0.33% | 1,159,999 |
| 2014-09-01 | 2014-08-28 | 5.757 | 199,223 | +4,968 | 0.33% | 1,146,860 |
| 2014-08-29 | 2014-08-27 | 6.281 | 194,255 | +9,937 | 0.33% | 1,220,127 |
| 2014-08-28 | 2014-08-26 | 6.281 | 184,318 | +7,297 | 0.31% | 1,157,712 |
| 2014-08-26 | 2014-08-22 | 5.996 | 177,021 | +28,931 | 0.30% | 1,061,339 |
| 2014-08-25 | 2014-08-21 | 6.281 | 148,090 | +49,037 | 0.25% | 930,162 |
| 2014-08-20 | 2014-08-18 | 5.098 | 99,053 | +24,518 | 0.17% | 504,998 |
| 2014-08-19 | 2014-08-15 | 4.976 | 74,535 | -981 | 0.13% | 370,879 |
| 2014-07-23 | 2014-07-21 | 4.894 | 75,516 | +25,009 | 0.13% | 369,600 |
| 2014-07-10 | 2014-07-08 | 4.731 | 50,507 | -4,904 | 0.09% | 238,958 |
| 2014-07-02 | 2014-06-27 | 4.119 | 55,411 | -37,758 | 0.09% | 228,260 |
| 2014-06-27 | 2014-06-25 | 3.671 | 93,169 | -98,073 | 0.16% | 342,000 |
| 2014-06-23 | 2014-06-19 | 3.997 | 191,242 | -72,083 | 0.33% | 764,402 |
| 2014-06-19 | 2014-06-17 | 3.956 | 263,325 | -1,471 | 0.45% | 1,041,780 |
| 2014-05-08 | 2014-05-05 | 3.508 | 264,796 | +981 | 0.45% | 928,800 |
| 2014-04-22 | 2014-04-16 | 3.712 | 263,815 | -1,471 | 0.45% | 979,159 |
| 2014-04-17 | 2014-04-15 | 3.956 | 265,286 | -50,508 | 0.45% | 1,049,538 |
| 2014-03-18 | 2014-03-14 | 3.671 | 315,794 | +3,433 | 0.54% | 1,159,201 |
| 2014-02-21 | 2014-02-19 | 3.997 | 312,361 | +9,807 | 0.53% | 1,248,519 |
| 2014-02-19 | 2014-02-17 | 4.242 | 302,554 | +490 | 0.51% | 1,283,360 |
| 2014-02-18 | 2014-02-14 | 4.242 | 302,064 | +2,452 | 0.51% | 1,281,281 |
| 2013-12-23 | 2013-12-19 | 4.731 | 299,612 | -3,432 | 0.51% | 1,417,521 |
| 2013-12-17 | 2013-12-13 | 4.527 | 303,044 | -1,472 | 0.51% | 1,371,958 |
| 2013-12-13 | 2013-12-11 | 4.486 | 304,516 | -9,807 | 0.52% | 1,366,202 |
| 2013-12-12 | 2013-12-10 | 4.690 | 314,323 | -18,143 | 0.53% | 1,474,301 |
| 2013-12-10 | 2013-12-06 | 4.894 | 332,466 | -21,576 | 0.56% | 1,627,199 |
| 2013-12-09 | 2013-12-05 | 4.894 | 354,042 | -31,874 | 0.60% | 1,732,799 |
| 2013-12-05 | 2013-12-03 | 5.018 | 385,916 | +15,816 | 0.66% | 1,936,694 |
| 2013-11-27 | 2013-11-25 | 5.316 | 370,100 | -14,108 | 0.66% | 1,967,502 |
| 2013-11-26 | 2013-11-22 | 5.274 | 384,208 | +18,811 | 0.68% | 2,026,162 |
| 2013-11-25 | 2013-11-21 | 5.146 | 365,397 | +12,227 | 0.65% | 1,880,340 |
| 2013-11-22 | 2013-11-20 | 5.061 | 353,170 | +7,054 | 0.63% | 1,787,380 |
| 2013-11-20 | 2013-11-18 | 5.103 | 346,116 | +9,405 | 0.61% | 1,766,400 |
| 2013-11-12 | 2013-11-08 | 5.018 | 336,711 | -18,810 | 0.60% | 1,689,762 |
| 2013-10-15 | 2013-10-10 | 3.955 | 355,521 | -2,352 | 0.63% | 1,406,159 |
| 2013-10-08 | 2013-10-04 | 3.913 | 357,873 | +11,757 | 0.63% | 1,400,241 |
| 2013-10-07 | 2013-10-03 | 3.828 | 346,116 | +23,513 | 0.61% | 1,324,800 |
| 2013-10-04 | 2013-10-02 | 3.870 | 322,603 | +11,757 | 0.57% | 1,248,521 |
| 2013-10-03 | 2013-09-30 | 3.828 | 310,846 | +4,703 | 0.55% | 1,189,800 |
| 2013-09-25 | 2013-09-23 | 3.870 | 306,143 | -471 | 0.54% | 1,184,819 |
| 2013-09-23 | 2013-09-18 | 3.913 | 306,614 | +2,822 | 0.54% | 1,199,681 |
| 2013-09-19 | 2013-09-17 | 4.040 | 303,792 | +11,757 | 0.54% | 1,227,400 |
| 2013-09-13 | 2013-09-11 | 3.785 | 292,035 | +2,351 | 0.52% | 1,105,379 |
| 2013-09-02 | 2013-08-29 | 3.530 | 289,684 | -22,103 | 0.51% | 1,022,560 |
| 2013-07-11 | 2013-07-09 | 2.807 | 311,787 | -940 | 0.55% | 875,161 |
| 2013-06-26 | 2013-06-24 | 2.764 | 312,727 | +5,643 | 0.55% | 864,500 |
| 2013-06-20 | 2013-06-18 | 3.147 | 307,084 | +235,133 | 0.54% | 966,440 |
| 2013-06-05 | 2013-06-03 | 2.892 | 71,951 | +8,465 | 0.13% | 208,081 |
| 2013-05-14 | 2013-05-10 | 3.190 | 63,486 | +4,232 | 0.11% | 202,500 |
| 2013-03-19 | 2013-03-15 | 4.508 | 59,254 | +2,352 | 0.11% | 267,122 |
| 2013-03-14 | 2013-03-12 | 4.636 | 56,902 | -2,352 | 0.10% | 263,779 |
| 2013-03-11 | 2013-03-07 | 4.848 | 59,254 | -2,351 | 0.11% | 287,282 |
| 2013-02-28 | 2013-02-26 | 4.253 | 61,605 | +4,233 | 0.11% | 262,000 |
| 2013-02-25 | 2013-02-21 | 4.593 | 57,372 | +2,351 | 0.10% | 263,518 |
| 2013-02-07 | 2013-02-05 | 5.103 | 55,021 | +1,411 | 0.10% | 280,799 |
| 2013-01-29 | 2013-01-25 | 6.379 | 53,610 | +7,524 | 0.09% | 341,998 |
| 2013-01-28 | 2013-01-24 | 6.635 | 46,086 | -12,697 | 0.08% | 305,759 |
| 2013-01-25 | 2013-01-23 | 7.060 | 58,783 | 0.10% | 414,998 |
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