History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 4,579,862 | +0 | 2.65% | 3,755,487 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,579,862 | +0 | 2.65% | 3,801,285 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,579,862 | +0 | 2.65% | 3,801,285 |
| 2025-10-09 | 2025-10-06 | 0.760 | 4,579,862 | +0 | 2.65% | 3,480,695 |
| 2025-10-08 | 2025-10-03 | 0.770 | 4,579,862 | +0 | 2.65% | 3,526,494 |
| 2025-10-06 | 2025-10-02 | 0.770 | 4,579,862 | +0 | 2.65% | 3,526,494 |
| 2025-10-03 | 2025-09-30 | 0.800 | 4,579,862 | +0 | 2.65% | 3,663,890 |
| 2025-10-02 | 2025-09-29 | 0.620 | 4,579,862 | +0 | 2.65% | 2,839,514 |
| 2025-09-30 | 2025-09-26 | 0.420 | 4,579,862 | +0 | 2.65% | 1,923,542 |
| 2025-09-29 | 2025-09-25 | 0.420 | 4,579,862 | +0 | 2.65% | 1,923,542 |
| 2025-09-26 | 2025-09-24 | 0.425 | 4,579,862 | +0 | 2.65% | 1,946,441 |
| 2025-09-25 | 2025-09-23 | 0.425 | 4,579,862 | +0 | 2.65% | 1,946,441 |
| 2025-09-24 | 2025-09-22 | 0.450 | 4,579,862 | +0 | 2.65% | 2,060,938 |
| 2025-09-23 | 2025-09-19 | 0.470 | 4,579,862 | +0 | 2.65% | 2,152,535 |
| 2025-09-22 | 2025-09-18 | 0.460 | 4,579,862 | +0 | 2.65% | 2,106,737 |
| 2025-09-19 | 2025-09-17 | 0.460 | 4,579,862 | +0 | 2.65% | 2,106,737 |
| 2025-09-18 | 2025-09-16 | 0.480 | 4,579,862 | +0 | 2.65% | 2,198,334 |
| 2025-09-17 | 2025-09-15 | 0.475 | 4,579,862 | +0 | 2.65% | 2,175,434 |
| 2025-09-16 | 2025-09-12 | 0.440 | 4,579,862 | +0 | 2.65% | 2,015,139 |
| 2025-09-15 | 2025-09-11 | 0.440 | 4,579,862 | +0 | 2.65% | 2,015,139 |
| 2025-09-12 | 2025-09-10 | 0.440 | 4,579,862 | +0 | 2.65% | 2,015,139 |
| 2025-09-11 | 2025-09-09 | 0.440 | 4,579,862 | +0 | 2.65% | 2,015,139 |
| 2025-09-10 | 2025-09-08 | 0.420 | 4,579,862 | +0 | 2.65% | 1,923,542 |
| 2025-09-09 | 2025-09-05 | 0.400 | 4,579,862 | +0 | 2.65% | 1,831,945 |
| 2025-09-08 | 2025-09-04 | 0.380 | 4,579,862 | +0 | 2.65% | 1,740,348 |
| 2025-09-05 | 2025-09-03 | 0.320 | 4,579,862 | +0 | 2.65% | 1,465,556 |
| 2025-09-04 | 2025-09-02 | 0.320 | 4,579,862 | +0 | 2.65% | 1,465,556 |
| 2025-09-03 | 2025-09-01 | 0.320 | 4,579,862 | +0 | 2.65% | 1,465,556 |
| 2025-09-02 | 2025-08-29 | 0.325 | 4,579,862 | +0 | 2.65% | 1,488,455 |
| 2025-09-01 | 2025-08-28 | 0.325 | 4,579,862 | +0 | 2.65% | 1,488,455 |
| 2025-08-29 | 2025-08-27 | 0.330 | 4,579,862 | +0 | 2.65% | 1,511,354 |
| 2025-08-28 | 2025-08-26 | 0.330 | 4,579,862 | +0 | 2.65% | 1,511,354 |
| 2025-08-27 | 2025-08-25 | 0.330 | 4,579,862 | +0 | 2.65% | 1,511,354 |
| 2025-08-26 | 2025-08-22 | 0.325 | 4,579,862 | +0 | 2.65% | 1,488,455 |
| 2025-08-25 | 2025-08-21 | 0.325 | 4,579,862 | +0 | 2.65% | 1,488,455 |
| 2025-08-22 | 2025-08-20 | 0.325 | 4,579,862 | +0 | 2.65% | 1,488,455 |
| 2025-08-21 | 2025-08-19 | 0.325 | 4,579,862 | +0 | 2.65% | 1,488,455 |
| 2025-08-20 | 2025-08-18 | 0.310 | 4,579,862 | +0 | 2.65% | 1,419,757 |
| 2025-08-19 | 2025-08-15 | 0.242 | 4,579,862 | +0 | 2.65% | 1,108,327 |
| 2025-08-18 | 2025-08-14 | 0.242 | 4,579,862 | +0 | 2.65% | 1,108,327 |
| 2025-08-15 | 2025-08-13 | 0.242 | 4,579,862 | +0 | 2.65% | 1,108,327 |
| 2025-08-14 | 2025-08-12 | 0.242 | 4,579,862 | +0 | 2.65% | 1,108,327 |
| 2025-08-13 | 2025-08-11 | 0.243 | 4,579,862 | +0 | 2.65% | 1,112,906 |
| 2025-08-12 | 2025-08-08 | 0.243 | 4,579,862 | +0 | 2.65% | 1,112,906 |
| 2025-08-11 | 2025-08-07 | 0.243 | 4,579,862 | +0 | 2.65% | 1,112,906 |
| 2025-08-08 | 2025-08-06 | 0.245 | 4,579,862 | +0 | 2.65% | 1,122,066 |
| 2025-08-07 | 2025-08-05 | 0.245 | 4,579,862 | +0 | 2.65% | 1,122,066 |
| 2025-08-06 | 2025-08-04 | 0.245 | 4,579,862 | +0 | 2.65% | 1,122,066 |
| 2025-08-05 | 2025-08-01 | 0.245 | 4,579,862 | +0 | 2.65% | 1,122,066 |
| 2025-08-04 | 2025-07-31 | 0.244 | 4,579,862 | +0 | 2.65% | 1,117,486 |
| 2025-08-01 | 2025-07-30 | 0.244 | 4,579,862 | +0 | 2.65% | 1,117,486 |
| 2025-07-31 | 2025-07-29 | 0.244 | 4,579,862 | +0 | 2.65% | 1,117,486 |
| 2025-07-30 | 2025-07-28 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-29 | 2025-07-25 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-28 | 2025-07-24 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-25 | 2025-07-23 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-24 | 2025-07-22 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-22 | 2025-07-18 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-21 | 2025-07-17 | 0.250 | 4,579,862 | +0 | 2.65% | 1,144,966 |
| 2025-07-18 | 2025-07-16 | 0.249 | 4,579,862 | +0 | 2.65% | 1,140,386 |
| 2025-07-17 | 2025-07-15 | 0.249 | 4,579,862 | +0 | 2.65% | 1,140,386 |
| 2025-07-16 | 2025-07-14 | 0.249 | 4,579,862 | +0 | 2.65% | 1,140,386 |
| 2025-07-15 | 2025-07-11 | 0.249 | 4,579,862 | +0 | 2.65% | 1,140,386 |
| 2025-07-14 | 2025-07-10 | 0.249 | 4,579,862 | +0 | 2.65% | 1,140,386 |
| 2025-07-11 | 2025-07-09 | 0.245 | 4,579,862 | +0 | 2.65% | 1,122,066 |
| 2025-07-10 | 2025-07-08 | 0.280 | 4,579,862 | +0 | 2.65% | 1,282,361 |
| 2025-07-09 | 2025-07-07 | 0.290 | 4,579,862 | +0 | 2.65% | 1,328,160 |
| 2025-07-08 | 2025-07-04 | 0.290 | 4,579,862 | +0 | 2.65% | 1,328,160 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4,579,862 | +0 | 2.65% | 1,328,160 |
| 2025-07-04 | 2025-07-02 | 0.280 | 4,579,862 | +0 | 2.65% | 1,282,361 |
| 2025-07-03 | 2025-06-30 | 0.280 | 4,579,862 | +0 | 2.65% | 1,282,361 |
| 2025-07-02 | 2025-06-27 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-30 | 2025-06-26 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-27 | 2025-06-25 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4,579,862 | +0 | 2.65% | 1,190,764 |
| 2025-06-25 | 2025-06-23 | 0.255 | 4,579,862 | +0 | 2.65% | 1,167,865 |
| 2025-06-24 | 2025-06-20 | 0.255 | 4,579,862 | +0 | 2.65% | 1,167,865 |
| 2025-06-23 | 2025-06-19 | 0.255 | 4,579,862 | +0 | 2.65% | 1,167,865 |
| 2025-06-20 | 2025-06-18 | 0.255 | 4,579,862 | +0 | 2.65% | 1,167,865 |
| 2025-06-19 | 2025-06-17 | 0.255 | 4,579,862 | +0 | 2.65% | 1,167,865 |
| 2025-06-18 | 2025-06-16 | 0.255 | 4,579,862 | +0 | 2.65% | 1,167,865 |
| 2025-06-17 | 2025-06-13 | 0.255 | 4,579,862 | +0 | 2.65% | 1,167,865 |
| 2025-06-16 | 2025-06-12 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-13 | 2025-06-11 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-12 | 2025-06-10 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-11 | 2025-06-09 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-10 | 2025-06-06 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-09 | 2025-06-05 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-06 | 2025-06-04 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-05 | 2025-06-03 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-04 | 2025-06-02 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-06-03 | 2025-05-30 | 0.260 | 4,579,862 | +0 | 2.65% | 1,190,764 |
| 2025-06-02 | 2025-05-29 | 0.260 | 4,579,862 | +0 | 2.65% | 1,190,764 |
| 2025-05-30 | 2025-05-28 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-05-29 | 2025-05-27 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-05-28 | 2025-05-26 | 0.265 | 4,579,862 | +0 | 2.65% | 1,213,663 |
| 2025-05-27 | 2025-05-23 | 0.260 | 4,579,862 | +0 | 2.65% | 1,190,764 |
| 2025-05-26 | 2025-05-22 | 0.260 | 4,579,862 | +0 | 2.65% | 1,190,764 |
| 2025-05-23 | 2025-05-21 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-22 | 2025-05-20 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-21 | 2025-05-19 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-20 | 2025-05-16 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-19 | 2025-05-15 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-16 | 2025-05-14 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-15 | 2025-05-13 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-14 | 2025-05-12 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-13 | 2025-05-09 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-12 | 2025-05-08 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-09 | 2025-05-07 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-08 | 2025-05-06 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-07 | 2025-05-02 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-06 | 2025-04-30 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-05-02 | 2025-04-29 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-30 | 2025-04-28 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-29 | 2025-04-25 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-28 | 2025-04-24 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-25 | 2025-04-23 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-24 | 2025-04-22 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-23 | 2025-04-17 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-22 | 2025-04-16 | 0.270 | 4,579,862 | +0 | 2.65% | 1,236,563 |
| 2025-04-17 | 2025-04-15 | 0.290 | 4,579,862 | +0 | 2.65% | 1,328,160 |
| 2025-04-16 | 2025-04-14 | 0.290 | 4,579,862 | +0 | 2.65% | 1,328,160 |
| 2025-04-15 | 2025-04-11 | 0.290 | 4,579,862 | +0 | 2.65% | 1,328,160 |
| 2025-04-14 | 2025-04-10 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-11 | 2025-04-09 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-10 | 2025-04-08 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-09 | 2025-04-07 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-08 | 2025-04-03 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-07 | 2025-04-02 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-03 | 2025-04-01 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-02 | 2025-03-31 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-04-01 | 2025-03-28 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-31 | 2025-03-27 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-28 | 2025-03-26 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-27 | 2025-03-25 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-26 | 2025-03-24 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-25 | 2025-03-21 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-24 | 2025-03-20 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-21 | 2025-03-19 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-20 | 2025-03-18 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-19 | 2025-03-17 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-18 | 2025-03-14 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-17 | 2025-03-13 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-14 | 2025-03-12 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-13 | 2025-03-11 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-12 | 2025-03-10 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-11 | 2025-03-07 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2025-03-10 | 2025-03-06 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2025-03-07 | 2025-03-05 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-06 | 2025-03-04 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-05 | 2025-03-03 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-04 | 2025-02-28 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-03-03 | 2025-02-27 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-28 | 2025-02-26 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-27 | 2025-02-25 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-26 | 2025-02-24 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-25 | 2025-02-21 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-24 | 2025-02-20 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-21 | 2025-02-19 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-20 | 2025-02-18 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-19 | 2025-02-17 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-18 | 2025-02-14 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-17 | 2025-02-13 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-14 | 2025-02-12 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-13 | 2025-02-11 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2025-02-12 | 2025-02-10 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-11 | 2025-02-07 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-10 | 2025-02-06 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-07 | 2025-02-05 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-06 | 2025-02-04 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-05 | 2025-02-03 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-04 | 2025-01-28 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-02-03 | 2025-01-24 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-01-27 | 2025-01-23 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-01-24 | 2025-01-22 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-01-23 | 2025-01-21 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2025-01-22 | 2025-01-20 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2025-01-21 | 2025-01-17 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2025-01-20 | 2025-01-16 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-17 | 2025-01-15 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-16 | 2025-01-14 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-15 | 2025-01-13 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-14 | 2025-01-10 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-13 | 2025-01-09 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-10 | 2025-01-08 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-09 | 2025-01-07 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-08 | 2025-01-06 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-07 | 2025-01-03 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-06 | 2025-01-02 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-03 | 2024-12-31 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2025-01-02 | 2024-12-27 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-30 | 2024-12-24 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-27 | 2024-12-20 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-23 | 2024-12-19 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-20 | 2024-12-18 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-19 | 2024-12-17 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-18 | 2024-12-16 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-17 | 2024-12-13 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-16 | 2024-12-12 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-13 | 2024-12-11 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-12 | 2024-12-10 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-11 | 2024-12-09 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-10 | 2024-12-06 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-09 | 2024-12-05 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-06 | 2024-12-04 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-05 | 2024-12-03 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-04 | 2024-12-02 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-03 | 2024-11-29 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-12-02 | 2024-11-28 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-29 | 2024-11-27 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-28 | 2024-11-26 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-27 | 2024-11-25 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-26 | 2024-11-22 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-25 | 2024-11-21 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-22 | 2024-11-20 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-21 | 2024-11-19 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-20 | 2024-11-18 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-19 | 2024-11-15 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-18 | 2024-11-14 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-15 | 2024-11-13 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-11-14 | 2024-11-12 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-11-13 | 2024-11-11 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-11-12 | 2024-11-08 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-11 | 2024-11-07 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-08 | 2024-11-06 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-07 | 2024-11-05 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-06 | 2024-11-04 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-05 | 2024-11-01 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-04 | 2024-10-31 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-11-01 | 2024-10-30 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-31 | 2024-10-29 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-30 | 2024-10-28 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-29 | 2024-10-25 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-28 | 2024-10-24 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-25 | 2024-10-23 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-24 | 2024-10-22 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-23 | 2024-10-21 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-10-22 | 2024-10-18 | 0.280 | 4,579,862 | +0 | 3.00% | 1,282,361 |
| 2024-10-21 | 2024-10-17 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-18 | 2024-10-16 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-17 | 2024-10-15 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-16 | 2024-10-14 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-15 | 2024-10-10 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-14 | 2024-10-09 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-10 | 2024-10-08 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-09 | 2024-10-07 | 0.285 | 4,579,862 | +0 | 3.00% | 1,305,261 |
| 2024-10-08 | 2024-10-04 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-10-07 | 2024-10-03 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-10-04 | 2024-10-02 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-10-03 | 2024-09-30 | 0.290 | 4,579,862 | +0 | 3.00% | 1,328,160 |
| 2024-10-02 | 2024-09-27 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2024-09-30 | 2024-09-26 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2024-09-27 | 2024-09-25 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2024-09-26 | 2024-09-24 | 0.310 | 4,579,862 | +0 | 3.00% | 1,419,757 |
| 2024-09-25 | 2024-09-23 | 0.310 | 4,579,862 | +0 | 3.00% | 1,419,757 |
| 2024-09-24 | 2024-09-20 | 0.310 | 4,579,862 | +0 | 3.00% | 1,419,757 |
| 2024-09-23 | 2024-09-19 | 0.310 | 4,579,862 | +0 | 3.00% | 1,419,757 |
| 2024-09-20 | 2024-09-17 | 0.310 | 4,579,862 | +0 | 3.00% | 1,419,757 |
| 2024-09-19 | 2024-09-16 | 0.310 | 4,579,862 | +0 | 3.00% | 1,419,757 |
| 2024-09-17 | 2024-09-13 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-09-16 | 2024-09-12 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-09-13 | 2024-09-11 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-09-12 | 2024-09-10 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-09-11 | 2024-09-09 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-09-10 | 2024-09-05 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-09-09 | 2024-09-04 | 0.300 | 4,579,862 | +0 | 3.00% | 1,373,959 |
| 2024-09-05 | 2024-09-03 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-09-04 | 2024-09-02 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-09-03 | 2024-08-30 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-09-02 | 2024-08-29 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-30 | 2024-08-28 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-29 | 2024-08-27 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-08-28 | 2024-08-26 | 0.305 | 4,579,862 | +0 | 3.00% | 1,396,858 |
| 2024-08-27 | 2024-08-23 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-26 | 2024-08-22 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-23 | 2024-08-21 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-22 | 2024-08-20 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-21 | 2024-08-19 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-20 | 2024-08-16 | 0.295 | 4,579,862 | +0 | 3.00% | 1,351,059 |
| 2024-08-19 | 2024-08-15 | 0.295 | 4,579,862 | +0 | 3.19% | 1,351,059 |
| 2024-08-16 | 2024-08-14 | 0.295 | 4,579,862 | +0 | 3.19% | 1,351,059 |
| 2024-08-15 | 2024-08-13 | 0.295 | 4,579,862 | +0 | 3.19% | 1,351,059 |
| 2024-08-14 | 2024-08-12 | 0.295 | 4,579,862 | +0 | 3.19% | 1,351,059 |
| 2024-08-13 | 2024-08-09 | 0.290 | 4,579,862 | +0 | 3.19% | 1,328,160 |
| 2024-08-12 | 2024-08-08 | 0.290 | 4,579,862 | +0 | 3.19% | 1,328,160 |
| 2024-08-09 | 2024-08-07 | 0.310 | 4,579,862 | +0 | 3.19% | 1,419,757 |
| 2024-08-08 | 2024-08-06 | 0.325 | 4,579,862 | +0 | 3.19% | 1,488,455 |
| 2024-08-07 | 2024-08-05 | 0.325 | 4,579,862 | +0 | 3.19% | 1,488,455 |
| 2024-08-06 | 2024-08-02 | 0.335 | 4,579,862 | +0 | 3.19% | 1,534,254 |
| 2024-08-05 | 2024-08-01 | 0.330 | 4,579,862 | +0 | 3.19% | 1,511,354 |
| 2024-08-02 | 2024-07-31 | 0.335 | 4,579,862 | +0 | 3.19% | 1,534,254 |
| 2024-08-01 | 2024-07-30 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-31 | 2024-07-29 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-30 | 2024-07-26 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-29 | 2024-07-25 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-26 | 2024-07-24 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-25 | 2024-07-23 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-24 | 2024-07-22 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-23 | 2024-07-19 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-22 | 2024-07-18 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-19 | 2024-07-17 | 0.340 | 4,579,862 | +0 | 3.19% | 1,557,153 |
| 2024-07-18 | 2024-07-16 | 0.325 | 4,579,862 | +0 | 4.44% | 1,488,455 |
| 2024-07-17 | 2024-07-15 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-16 | 2024-07-12 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-15 | 2024-07-11 | 0.325 | 4,579,862 | +0 | 4.44% | 1,488,455 |
| 2024-07-12 | 2024-07-10 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-11 | 2024-07-09 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-10 | 2024-07-08 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-09 | 2024-07-05 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-08 | 2024-07-04 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-05 | 2024-07-03 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-07-04 | 2024-07-02 | 0.340 | 4,579,862 | +0 | 4.44% | 1,557,153 |
| 2024-07-03 | 2024-06-28 | 0.340 | 4,579,862 | +0 | 4.44% | 1,557,153 |
| 2024-07-02 | 2024-06-27 | 0.340 | 4,579,862 | +0 | 4.44% | 1,557,153 |
| 2024-06-28 | 2024-06-26 | 0.340 | 4,579,862 | +0 | 4.44% | 1,557,153 |
| 2024-06-27 | 2024-06-25 | 0.340 | 4,579,862 | +0 | 4.44% | 1,557,153 |
| 2024-06-26 | 2024-06-24 | 0.340 | 4,579,862 | +0 | 4.44% | 1,557,153 |
| 2024-06-25 | 2024-06-21 | 0.340 | 4,579,862 | +0 | 4.44% | 1,557,153 |
| 2024-06-24 | 2024-06-20 | 0.345 | 4,579,862 | +0 | 4.44% | 1,580,052 |
| 2024-06-21 | 2024-06-19 | 0.345 | 4,579,862 | +0 | 4.44% | 1,580,052 |
| 2024-06-20 | 2024-06-18 | 0.345 | 4,579,862 | +0 | 4.44% | 1,580,052 |
| 2024-06-19 | 2024-06-17 | 0.345 | 4,579,862 | +0 | 4.44% | 1,580,052 |
| 2024-06-18 | 2024-06-14 | 0.345 | 4,579,862 | +0 | 4.44% | 1,580,052 |
| 2024-06-17 | 2024-06-13 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-06-14 | 2024-06-12 | 0.330 | 4,579,862 | +0 | 4.44% | 1,511,354 |
| 2024-06-13 | 2024-06-11 | 0.335 | 4,579,862 | +1,360,000 | 4.44% | 1,534,254 |
| 2024-06-07 | 2024-06-05 | 0.345 | 3,219,862 | +1,096,000 | 3.12% | 1,110,852 |
| 2024-05-21 | 2024-05-17 | 0.355 | 2,123,862 | +848,000 | 2.06% | 753,971 |
| 2024-05-14 | 2024-05-10 | 0.300 | 1,275,862 | +1,200,000 | 1.24% | 382,759 |
| 2024-04-24 | 2024-04-22 | 0.260 | 75,862 | -144,000 | 0.07% | 19,724 |
| 2024-04-23 | 2024-04-19 | 0.270 | 219,862 | -192,000 | 0.21% | 59,363 |
| 2024-04-22 | 2024-04-18 | 0.265 | 411,862 | -792,000 | 0.40% | 109,143 |
| 2024-04-19 | 2024-04-17 | 0.260 | 1,203,862 | -744,000 | 1.17% | 313,004 |
| 2024-04-18 | 2024-04-16 | 0.260 | 1,947,862 | -960,000 | 1.89% | 506,444 |
| 2024-04-15 | 2024-04-11 | 0.236 | 2,907,862 | -360,000 | 2.82% | 686,255 |
| 2024-04-11 | 2024-04-09 | 0.242 | 3,267,862 | -1,200,000 | 3.17% | 790,823 |
| 2024-04-09 | 2024-04-05 | 0.250 | 4,467,862 | -1,464,000 | 4.33% | 1,116,966 |
| 2024-04-08 | 2024-04-03 | 0.244 | 5,931,862 | -344,000 | 5.75% | 1,447,374 |
| 2024-04-05 | 2024-04-02 | 0.228 | 6,275,862 | -800,000 | 6.09% | 1,430,897 |
| 2024-04-03 | 2024-03-28 | 0.228 | 7,075,862 | -800,000 | 6.86% | 1,613,297 |
| 2024-04-02 | 2024-03-27 | 0.227 | 7,875,862 | -720,000 | 7.64% | 1,787,821 |
| 2024-03-01 | 2024-02-28 | 0.190 | 8,595,862 | +3,600,000 | 8.34% | 1,633,214 |
| 2024-01-22 | 2024-01-18 | 0.200 | 4,995,862 | -3,024,000 | 4.85% | 999,172 |
| 2024-01-19 | 2024-01-17 | 0.203 | 8,019,862 | -1,064,000 | 7.78% | 1,628,032 |
| 2024-01-18 | 2024-01-16 | 0.203 | 9,083,862 | -1,456,000 | 8.81% | 1,844,024 |
| 2024-01-12 | 2024-01-10 | 0.196 | 10,539,862 | +5,432,000 | 10.23% | 2,065,813 |
| 2023-12-06 | 2023-12-04 | 0.168 | 5,107,862 | +400,000 | 4.96% | 858,121 |
| 2023-11-20 | 2023-11-16 | 0.172 | 4,707,862 | +176,000 | 4.57% | 809,752 |
| 2023-07-10 | 2023-07-06 | 0.141 | 4,531,862 | +4,800 | 4.40% | 638,993 |
| 2023-07-03 | 2023-06-29 | 0.240 | 4,527,062 | -1 | 4.39% | 1,086,495 |
| 2023-05-05 | 2023-05-03 | 0.290 | 4,527,063 | +4,451,200 | 4.39% | 1,312,848 |
| 2020-06-02 | 2020-05-29 | 1.010 | 75,863 | -16,000 | 0.07% | 76,622 |
| 2020-01-22 | 2020-01-20 | 0.790 | 91,863 | +16,000 | 0.10% | 72,572 |
| 2018-06-01 | 2018-05-30 | 19.280 | 75,863 | -1,100 | 0.11% | 1,462,639 |
| 2018-05-29 | 2018-05-25 | 19.280 | 76,963 | +1,100 | 0.11% | 1,483,847 |
| 2018-01-24 | 2018-01-22 | 14.800 | 75,863 | -5,000 | 0.11% | 1,122,772 |
| 2018-01-09 | 2018-01-05 | 15.520 | 80,863 | -2,500 | 0.12% | 1,254,994 |
| 2017-10-23 | 2017-10-19 | 13.200 | 83,363 | -1,687 | 0.12% | 1,100,392 |
| 2017-09-08 | 2017-09-06 | 10.480 | 85,050 | +7,500 | 0.13% | 891,324 |
| 2017-09-07 | 2017-09-05 | 9.360 | 77,550 | -1,900 | 0.12% | 725,868 |
| 2017-09-05 | 2017-09-01 | 8.800 | 79,450 | -3,750 | 0.12% | 699,160 |
| 2017-07-26 | 2017-07-24 | 10.160 | 83,200 | -12,750 | 0.13% | 845,312 |
| 2017-06-23 | 2017-06-21 | 8.000 | 95,950 | -11,800 | 0.15% | 767,600 |
| 2017-06-22 | 2017-06-20 | 8.080 | 107,750 | -22,600 | 0.16% | 870,620 |
| 2017-06-21 | 2017-06-19 | 8.720 | 130,350 | -33,000 | 0.20% | 1,136,652 |
| 2017-06-20 | 2017-06-16 | 8.720 | 163,350 | -56,350 | 0.25% | 1,424,412 |
| 2017-05-25 | 2017-05-23 | 11.920 | 219,700 | -26,250 | 0.34% | 2,618,824 |
| 2017-03-13 | 2017-03-09 | 9.520 | 245,950 | -8,600 | 0.38% | 2,341,444 |
| 2017-01-04 | 2016-12-30 | 10.080 | 254,550 | -250 | 0.39% | 2,565,864 |
| 2016-12-14 | 2016-12-12 | 10.560 | 254,800 | -37,500 | 0.39% | 2,690,688 |
| 2016-12-08 | 2016-12-06 | 10.720 | 292,300 | +187,500 | 0.45% | 3,133,456 |
| 2016-11-25 | 2016-11-23 | 10.400 | 104,800 | -13,750 | 0.16% | 1,089,920 |
| 2016-11-24 | 2016-11-22 | 10.320 | 118,550 | -250 | 0.18% | 1,223,436 |
| 2016-10-03 | 2016-09-29 | 13.680 | 118,800 | +2,600 | 0.18% | 1,625,184 |
| 2016-09-28 | 2016-09-26 | 13.680 | 116,200 | +2,500 | 0.18% | 1,589,616 |
| 2016-09-23 | 2016-09-21 | 14.000 | 113,700 | +2,750 | 0.17% | 1,591,800 |
| 2016-07-25 | 2016-07-21 | 22.400 | 110,950 | -14,000 | 0.17% | 2,485,280 |
| 2016-07-22 | 2016-07-20 | 30.400 | 124,950 | -11,900 | 0.19% | 3,798,480 |
| 2016-07-12 | 2016-07-08 | 26.800 | 136,850 | -50 | 0.21% | 3,667,580 |
| 2016-07-07 | 2016-07-05 | 38.400 | 136,900 | +750 | 0.21% | 5,256,960 |
| 2016-06-29 | 2016-06-27 | 44.800 | 136,150 | +1,250 | 0.21% | 6,099,520 |
| 2016-06-28 | 2016-06-24 | 74.400 | 134,900 | +1,700 | 0.21% | 10,036,560 |
| 2016-06-27 | 2016-06-23 | 98.400 | 133,200 | -4,650 | 0.20% | 13,106,880 |
| 2016-06-24 | 2016-06-22 | 105.600 | 137,850 | -1,000 | 0.21% | 14,556,960 |
| 2016-06-23 | 2016-06-21 | 113.600 | 138,850 | -1,450 | 0.21% | 15,773,360 |
| 2016-06-22 | 2016-06-20 | 110.400 | 140,300 | -1,850 | 0.21% | 15,489,120 |
| 2016-06-21 | 2016-06-17 | 113.600 | 142,150 | -750 | 0.22% | 16,148,240 |
| 2016-06-20 | 2016-06-16 | 111.200 | 142,900 | -3,500 | 0.22% | 15,890,480 |
| 2016-06-17 | 2016-06-15 | 100.000 | 146,400 | -1,750 | 0.22% | 14,640,000 |
| 2016-06-15 | 2016-06-13 | 108.800 | 148,150 | -150 | 0.23% | 16,118,720 |
| 2016-06-13 | 2016-06-08 | 112.000 | 148,300 | -500 | 0.23% | 16,609,600 |
| 2016-06-10 | 2016-06-07 | 112.800 | 148,800 | -250 | 0.23% | 16,784,640 |
| 2016-06-08 | 2016-06-06 | 112.800 | 149,050 | -2,250 | 0.23% | 16,812,840 |
| 2016-06-07 | 2016-06-03 | 114.400 | 151,300 | -4,700 | 0.23% | 17,308,720 |
| 2016-06-06 | 2016-06-02 | 113.600 | 156,000 | -13,150 | 0.24% | 17,721,600 |
| 2016-06-03 | 2016-06-01 | 114.400 | 169,150 | -1,200 | 0.26% | 19,350,760 |
| 2016-06-02 | 2016-05-31 | 115.200 | 170,350 | +1,850 | 0.26% | 19,624,320 |
| 2016-06-01 | 2016-05-30 | 115.200 | 168,500 | -1,950 | 0.26% | 19,411,200 |
| 2016-05-31 | 2016-05-27 | 119.200 | 170,450 | -4,150 | 0.26% | 20,317,640 |
| 2016-05-30 | 2016-05-26 | 117.600 | 174,600 | -800 | 0.27% | 20,532,960 |
| 2016-05-27 | 2016-05-25 | 120.800 | 175,400 | -750 | 0.27% | 21,188,320 |
| 2016-05-26 | 2016-05-24 | 108.800 | 176,150 | -100 | 0.27% | 19,165,120 |
| 2016-05-25 | 2016-05-23 | 105.600 | 176,250 | +1,100 | 0.27% | 18,612,000 |
| 2016-05-24 | 2016-05-20 | 115.200 | 175,150 | -1,350 | 0.27% | 20,177,280 |
| 2016-05-23 | 2016-05-19 | 120.000 | 176,500 | -1,050 | 0.27% | 21,180,000 |
| 2016-05-20 | 2016-05-18 | 117.600 | 177,550 | -250 | 0.27% | 20,879,880 |
| 2016-05-19 | 2016-05-17 | 112.000 | 177,800 | -800 | 0.27% | 19,913,600 |
| 2016-05-17 | 2016-05-13 | 116.800 | 178,600 | -150 | 0.27% | 20,860,480 |
| 2016-05-16 | 2016-05-12 | 121.600 | 178,750 | -1,150 | 0.27% | 21,736,000 |
| 2016-05-13 | 2016-05-11 | 119.200 | 179,900 | +550 | 0.28% | 21,444,080 |
| 2016-05-12 | 2016-05-10 | 112.000 | 179,350 | -3,500 | 0.27% | 20,087,200 |
| 2016-05-11 | 2016-05-09 | 112.800 | 182,850 | -250 | 0.28% | 20,625,480 |
| 2016-05-09 | 2016-05-05 | 120.000 | 183,100 | -4,250 | 0.28% | 21,972,000 |
| 2016-05-06 | 2016-05-04 | 112.800 | 187,350 | -2,000 | 0.29% | 21,133,080 |
| 2016-05-05 | 2016-05-03 | 112.000 | 189,350 | +56,150 | 0.29% | 21,207,200 |
| 2016-05-04 | 2016-04-29 | 112.000 | 133,200 | -750 | 0.20% | 14,918,400 |
| 2016-05-03 | 2016-04-28 | 109.600 | 133,950 | -250 | 0.20% | 14,680,920 |
| 2016-04-29 | 2016-04-27 | 109.600 | 134,200 | -1,150 | 0.21% | 14,708,320 |
| 2016-04-28 | 2016-04-26 | 111.200 | 135,350 | -1,450 | 0.21% | 15,050,920 |
| 2016-04-27 | 2016-04-25 | 115.200 | 136,800 | -100 | 0.21% | 15,759,360 |
| 2016-04-26 | 2016-04-22 | 114.400 | 136,900 | -200 | 0.21% | 15,661,360 |
| 2016-04-25 | 2016-04-21 | 115.200 | 137,100 | -2,000 | 0.21% | 15,793,920 |
| 2016-04-22 | 2016-04-20 | 111.200 | 139,100 | -100 | 0.21% | 15,467,920 |
| 2016-04-21 | 2016-04-19 | 109.600 | 139,200 | -1,050 | 0.21% | 15,256,320 |
| 2016-04-20 | 2016-04-18 | 112.000 | 140,250 | -1,300 | 0.21% | 15,708,000 |
| 2016-04-18 | 2016-04-14 | 112.000 | 141,550 | -200 | 0.22% | 15,853,600 |
| 2016-04-15 | 2016-04-13 | 110.400 | 141,750 | -10,100 | 0.22% | 15,649,200 |
| 2016-04-14 | 2016-04-12 | 103.200 | 151,850 | -1,300 | 0.23% | 15,670,920 |
| 2016-04-13 | 2016-04-11 | 103.200 | 153,150 | -400 | 0.23% | 15,805,080 |
| 2016-04-12 | 2016-04-08 | 103.200 | 153,550 | -2,000 | 0.23% | 15,846,360 |
| 2016-04-11 | 2016-04-07 | 102.400 | 155,550 | -1,000 | 0.24% | 15,928,320 |
| 2016-04-08 | 2016-04-06 | 102.400 | 156,550 | -850 | 0.24% | 16,030,720 |
| 2016-03-30 | 2016-03-24 | 100.000 | 157,400 | -1,250 | 0.24% | 15,740,000 |
| 2016-03-24 | 2016-03-22 | 102.400 | 158,650 | +25,000 | 0.24% | 16,245,760 |
| 2016-03-22 | 2016-03-18 | 100.000 | 133,650 | -500 | 0.20% | 13,365,000 |
| 2016-03-21 | 2016-03-17 | 99.200 | 134,150 | +2,200 | 0.21% | 13,307,680 |
| 2016-03-18 | 2016-03-16 | 90.400 | 131,950 | +1,750 | 0.20% | 11,928,280 |
| 2016-03-17 | 2016-03-15 | 88.800 | 130,200 | +8,600 | 0.20% | 11,561,760 |
| 2016-03-16 | 2016-03-14 | 87.200 | 121,600 | +250 | 0.19% | 10,603,520 |
| 2016-02-24 | 2016-02-22 | 96.800 | 121,350 | +450 | 0.19% | 11,746,680 |
| 2016-01-18 | 2016-01-14 | 54.400 | 120,900 | -23,550 | 0.19% | 6,576,960 |
| 2016-01-12 | 2016-01-08 | 76.800 | 144,450 | -3,450 | 0.22% | 11,093,760 |
| 2016-01-11 | 2016-01-07 | 76.000 | 147,900 | -61,200 | 0.23% | 11,240,400 |
| 2016-01-05 | 2015-12-31 | 99.200 | 209,100 | +550 | 0.32% | 20,742,720 |
| 2015-12-30 | 2015-12-28 | 106.400 | 208,550 | +1,250 | 0.32% | 22,189,720 |
| 2015-12-29 | 2015-12-24 | 111.200 | 207,300 | -13,050 | 0.32% | 23,051,760 |
| 2015-12-28 | 2015-12-22 | 101.600 | 220,350 | +22,150 | 0.34% | 22,387,560 |
| 2015-12-23 | 2015-12-21 | 108.000 | 198,200 | -6,250 | 0.30% | 21,405,600 |
| 2015-12-22 | 2015-12-18 | 113.600 | 204,450 | -3,000 | 0.31% | 23,225,520 |
| 2015-12-21 | 2015-12-17 | 124.800 | 207,450 | +16,250 | 0.32% | 25,889,760 |
| 2015-12-17 | 2015-12-15 | 132.800 | 191,200 | +34,100 | 0.29% | 25,391,360 |
| 2015-12-16 | 2015-12-14 | 138.400 | 157,100 | +2,050 | 0.24% | 21,742,640 |
| 2015-12-15 | 2015-12-11 | 134.400 | 155,050 | -6,700 | 0.24% | 20,838,720 |
| 2015-12-11 | 2015-12-09 | 132.000 | 161,750 | +600 | 0.25% | 21,351,000 |
| 2015-12-04 | 2015-12-02 | 193.600 | 161,150 | -7,350 | 0.25% | 31,198,640 |
| 2015-11-24 | 2015-11-20 | 164.000 | 168,500 | +4,400 | 0.26% | 27,634,000 |
| 2015-11-19 | 2015-11-17 | 161.600 | 164,100 | -1,900 | 0.25% | 26,518,560 |
| 2015-11-11 | 2015-11-09 | 183.200 | 166,000 | +50 | 0.25% | 30,411,200 |
| 2015-11-10 | 2015-11-06 | 177.600 | 165,950 | -1,500 | 0.25% | 29,472,720 |
| 2015-11-09 | 2015-11-05 | 160.000 | 167,450 | -600 | 0.26% | 26,792,000 |
| 2015-11-06 | 2015-11-04 | 160.000 | 168,050 | -100 | 0.26% | 26,888,000 |
| 2015-11-04 | 2015-11-02 | 188.000 | 168,150 | -500 | 0.26% | 31,612,200 |
| 2015-10-30 | 2015-10-28 | 218.400 | 168,650 | -7,850 | 0.26% | 36,833,160 |
| 2015-10-28 | 2015-10-26 | 224.000 | 176,500 | -250 | 0.27% | 39,536,000 |
| 2015-10-27 | 2015-10-23 | 212.000 | 176,750 | -8,000 | 0.27% | 37,471,000 |
| 2015-10-20 | 2015-10-16 | 212.000 | 184,750 | -750 | 0.28% | 39,167,000 |
| 2015-10-16 | 2015-10-14 | 206.400 | 185,500 | +1,000 | 0.28% | 38,287,200 |
| 2015-10-08 | 2015-10-06 | 230.080 | 184,500 | -2,250 | 0.28% | 42,449,760 |
| 2015-10-07 | 2015-10-05 | 228.800 | 186,750 | -11,500 | 0.29% | 42,728,400 |
| 2015-10-06 | 2015-10-02 | 230.400 | 198,250 | +1,250 | 0.30% | 45,676,800 |
| 2015-10-05 | 2015-09-30 | 198.400 | 197,000 | -11,000 | 0.30% | 39,084,800 |
| 2015-10-02 | 2015-09-29 | 180.480 | 208,000 | +250 | 0.32% | 37,539,840 |
| 2015-09-25 | 2015-09-23 | 176.640 | 207,750 | -11,000 | 0.32% | 36,696,960 |
| 2015-09-21 | 2015-09-17 | 184.000 | 218,750 | -6,250 | 0.33% | 40,250,000 |
| 2015-09-18 | 2015-09-16 | 175.360 | 225,000 | -11,500 | 0.34% | 39,456,000 |
| 2015-09-17 | 2015-09-15 | 175.040 | 236,500 | -6,250 | 0.36% | 41,396,960 |
| 2015-09-16 | 2015-09-14 | 163.200 | 242,750 | -3,750 | 0.37% | 39,616,800 |
| 2015-09-15 | 2015-09-11 | 171.520 | 246,500 | -750 | 0.38% | 42,279,680 |
| 2015-09-14 | 2015-09-10 | 166.080 | 247,250 | -2,500 | 0.38% | 41,063,280 |
| 2015-09-11 | 2015-09-09 | 167.680 | 249,750 | -750 | 0.38% | 41,878,080 |
| 2015-09-07 | 2015-09-02 | 173.120 | 250,500 | -2,000 | 0.38% | 43,366,560 |
| 2015-09-04 | 2015-09-01 | 176.000 | 252,500 | -2,250 | 0.39% | 44,440,000 |
| 2015-09-02 | 2015-08-31 | 182.400 | 254,750 | -500 | 0.39% | 46,466,400 |
| 2015-09-01 | 2015-08-28 | 174.400 | 255,250 | -1,250 | 0.39% | 44,515,600 |
| 2015-08-31 | 2015-08-27 | 164.800 | 256,500 | -1,250 | 0.39% | 42,271,200 |
| 2015-08-28 | 2015-08-26 | 151.200 | 257,750 | -1,000 | 0.39% | 38,971,800 |
| 2015-08-27 | 2015-08-25 | 142.080 | 258,750 | -1,250 | 0.40% | 36,763,200 |
| 2015-08-20 | 2015-08-18 | 118.880 | 260,000 | +50,000 | 0.40% | 30,908,800 |
| 2015-08-12 | 2015-08-10 | 116.320 | 210,000 | -3,000 | 0.32% | 24,427,200 |
| 2015-08-11 | 2015-08-07 | 115.840 | 213,000 | -750 | 0.33% | 24,673,920 |
| 2015-08-10 | 2015-08-06 | 116.480 | 213,750 | -1,250 | 0.33% | 24,897,600 |
| 2015-08-05 | 2015-08-03 | 110.240 | 215,000 | -750 | 0.33% | 23,701,600 |
| 2015-08-04 | 2015-07-31 | 109.600 | 215,750 | +4,250 | 0.33% | 23,646,200 |
| 2015-07-09 | 2015-07-07 | 112.000 | 211,500 | +250 | 0.32% | 23,688,000 |
| 2015-07-07 | 2015-07-03 | 112.000 | 211,250 | -3,750 | 0.32% | 23,660,000 |
| 2015-06-17 | 2015-06-15 | 123.200 | 215,000 | +19,500 | 0.33% | 26,488,000 |
| 2015-06-05 | 2015-06-03 | 128.000 | 195,500 | +56,250 | 0.30% | 25,024,000 |
| 2015-06-01 | 2015-05-28 | 117.600 | 139,250 | -63,000 | 0.21% | 16,375,800 |
| 2015-05-27 | 2015-05-22 | 115.680 | 202,250 | -5,750 | 0.31% | 23,396,280 |
| 2015-05-26 | 2015-05-21 | 127.680 | 208,000 | +1,750 | 0.32% | 26,557,440 |
| 2015-05-22 | 2015-05-20 | 134.080 | 206,250 | -4,750 | 0.32% | 27,654,000 |
| 2015-05-21 | 2015-05-19 | 131.360 | 211,000 | -1,750 | 0.32% | 27,716,960 |
| 2015-05-20 | 2015-05-18 | 137.760 | 212,750 | -17,500 | 0.33% | 29,308,440 |
| 2015-05-19 | 2015-05-15 | 135.200 | 230,250 | +61,250 | 0.35% | 31,129,800 |
| 2015-05-18 | 2015-05-14 | 130.880 | 169,000 | +3,750 | 0.26% | 22,118,720 |
| 2015-05-15 | 2015-05-13 | 135.200 | 165,250 | -12,000 | 0.25% | 22,341,800 |
| 2015-05-14 | 2015-05-12 | 136.000 | 177,250 | +7,500 | 0.27% | 24,106,000 |
| 2015-05-12 | 2015-05-08 | 143.200 | 169,750 | +43,750 | 0.26% | 24,308,200 |
| 2015-05-11 | 2015-05-07 | 134.400 | 126,000 | -236,500 | 0.19% | 16,934,400 |
| 2015-05-08 | 2015-05-06 | 143.840 | 362,500 | -56,000 | 0.55% | 52,142,000 |
| 2015-05-07 | 2015-05-05 | 135.520 | 418,500 | -260,250 | 0.64% | 56,715,120 |
| 2015-05-06 | 2015-05-04 | 133.120 | 678,750 | -340,000 | 1.04% | 90,355,200 |
| 2015-05-05 | 2015-04-30 | 112.000 | 1,018,750 | -183,250 | 1.56% | 114,100,000 |
| 2015-05-04 | 2015-04-29 | 99.040 | 1,202,000 | -46,000 | 1.84% | 119,046,080 |
| 2015-04-30 | 2015-04-28 | 84.960 | 1,248,000 | -28,000 | 1.91% | 106,030,080 |
| 2015-04-29 | 2015-04-27 | 88.640 | 1,276,000 | -7,250 | 1.95% | 113,104,640 |
| 2015-04-23 | 2015-04-21 | 87.200 | 1,283,250 | +3,000 | 1.96% | 111,899,400 |
| 2015-04-22 | 2015-04-20 | 87.360 | 1,280,250 | +4,000 | 1.96% | 111,842,640 |
| 2015-04-10 | 2015-04-08 | 86.400 | 1,276,250 | +11,750 | 1.95% | 110,268,000 |
| 2015-04-08 | 2015-04-01 | 76.640 | 1,264,500 | +4,000 | 1.94% | 96,911,280 |
| 2015-04-02 | 2015-03-31 | 78.880 | 1,260,500 | +750 | 1.93% | 99,428,240 |
| 2015-04-01 | 2015-03-30 | 75.520 | 1,259,750 | +500 | 1.93% | 95,136,320 |
| 2015-03-31 | 2015-03-27 | 72.000 | 1,259,250 | -28,250 | 1.93% | 90,666,000 |
| 2015-03-30 | 2015-03-26 | 68.800 | 1,287,500 | +1,000 | 1.97% | 88,580,000 |
| 2015-03-27 | 2015-03-25 | 63.520 | 1,286,500 | +750 | 1.97% | 81,718,480 |
| 2015-03-26 | 2015-03-24 | 57.600 | 1,285,750 | +14,000 | 1.97% | 74,059,200 |
| 2015-03-25 | 2015-03-23 | 62.400 | 1,271,750 | +55,500 | 1.95% | 79,357,200 |
| 2015-03-19 | 2015-03-17 | 80.000 | 1,216,250 | +500 | 1.86% | 97,300,000 |
| 2015-03-18 | 2015-03-16 | 76.800 | 1,215,750 | -15,750 | 1.86% | 93,369,600 |
| 2015-03-16 | 2015-03-12 | 79.680 | 1,231,500 | -36,750 | 1.88% | 98,125,920 |
| 2015-03-12 | 2015-03-10 | 78.400 | 1,268,250 | +7,250 | 1.94% | 99,430,800 |
| 2015-03-04 | 2015-03-02 | 86.880 | 1,261,000 | -13,750 | 1.93% | 109,555,680 |
| 2015-02-27 | 2015-02-25 | 88.000 | 1,274,750 | +3,500 | 1.95% | 112,178,000 |
| 2015-02-26 | 2015-02-24 | 87.520 | 1,271,250 | +7,250 | 1.95% | 111,259,800 |
| 2015-02-23 | 2015-02-16 | 80.800 | 1,264,000 | -12,500 | 1.93% | 102,131,200 |
| 2015-02-16 | 2015-02-12 | 80.800 | 1,276,500 | +126,000 | 1.95% | 103,141,200 |
| 2015-02-10 | 2015-02-06 | 65.440 | 1,150,500 | -2,500 | 1.76% | 75,288,720 |
| 2015-02-09 | 2015-02-05 | 65.760 | 1,153,000 | +10,750 | 1.76% | 75,821,280 |
| 2015-02-06 | 2015-02-04 | 66.400 | 1,142,250 | +32,250 | 1.75% | 75,845,400 |
| 2015-02-05 | 2015-02-03 | 68.000 | 1,110,000 | +89,000 | 1.70% | 75,480,000 |
| 2015-02-04 | 2015-02-02 | 68.800 | 1,021,000 | +77,000 | 1.56% | 70,244,800 |
| 2015-02-02 | 2015-01-29 | 67.200 | 944,000 | +117,500 | 1.44% | 63,436,800 |
| 2015-01-30 | 2015-01-28 | 68.000 | 826,500 | +34,250 | 1.26% | 56,202,000 |
| 2015-01-29 | 2015-01-27 | 57.280 | 792,250 | +46,000 | 1.21% | 45,380,080 |
| 2015-01-23 | 2015-01-21 | 39.200 | 746,250 | -458,750 | 1.14% | 29,253,000 |
| 2015-01-14 | 2015-01-12 | 34.880 | 1,205,000 | -87,500 | 1.84% | 42,030,400 |
| 2014-12-23 | 2014-12-19 | 30.528 | 1,292,500 | +6,250 | 1.98% | 39,457,440 |
| 2014-12-19 | 2014-12-17 | 30.560 | 1,286,250 | -1,250 | 1.97% | 39,307,800 |
| 2014-12-18 | 2014-12-16 | 31.200 | 1,287,500 | +115,000 | 1.97% | 40,170,000 |
| 2014-12-12 | 2014-12-10 | 31.200 | 1,172,500 | +31,250 | 1.79% | 36,582,000 |
| 2014-12-08 | 2014-12-04 | 31.008 | 1,141,250 | +72,500 | 1.75% | 35,387,880 |
| 2014-12-03 | 2014-12-01 | 29.760 | 1,068,750 | +106,250 | 1.64% | 31,806,000 |
| 2014-12-02 | 2014-11-28 | 30.336 | 962,500 | -2,500 | 1.47% | 29,198,400 |
| 2014-11-28 | 2014-11-26 | 28.960 | 965,000 | -1,250 | 1.48% | 27,946,400 |
| 2014-11-27 | 2014-11-25 | 28.480 | 966,250 | -332,500 | 1.48% | 27,518,800 |
| 2014-11-26 | 2014-11-24 | 28.544 | 1,298,750 | +1,250 | 1.99% | 37,071,520 |
| 2014-11-25 | 2014-11-21 | 28.736 | 1,297,500 | -487,500 | 1.99% | 37,284,960 |
| 2014-11-21 | 2014-11-19 | 29.632 | 1,785,000 | +17,500 | 2.73% | 52,893,120 |
| 2014-11-20 | 2014-11-18 | 30.720 | 1,767,500 | -38,750 | 2.70% | 54,297,600 |
| 2014-11-19 | 2014-11-17 | 29.600 | 1,806,250 | -140,000 | 2.76% | 53,465,000 |
| 2014-11-14 | 2014-11-12 | 29.280 | 1,946,250 | +63,750 | 2.98% | 56,986,200 |
| 2014-11-13 | 2014-11-11 | 28.160 | 1,882,500 | +58,750 | 2.88% | 53,011,200 |
| 2014-11-12 | 2014-11-10 | 28.576 | 1,823,750 | -155,000 | 2.79% | 52,115,480 |
| 2014-11-05 | 2014-11-03 | 28.800 | 1,978,750 | -10,000 | 3.03% | 56,988,000 |
| 2014-11-04 | 2014-10-31 | 28.608 | 1,988,750 | +15,000 | 3.04% | 56,894,160 |
| 2014-10-27 | 2014-10-23 | 29.408 | 1,973,750 | -76,250 | 3.02% | 58,044,040 |
| 2014-10-23 | 2014-10-21 | 29.952 | 2,050,000 | -15,000 | 3.14% | 61,401,600 |
| 2014-10-21 | 2014-10-17 | 31.168 | 2,065,000 | -185,000 | 3.16% | 64,361,920 |
| 2014-10-20 | 2014-10-16 | 30.400 | 2,250,000 | -168,750 | 3.44% | 68,400,000 |
| 2014-10-15 | 2014-10-13 | 28.896 | 2,418,750 | -18,750 | 3.70% | 69,892,200 |
| 2014-10-14 | 2014-10-10 | 28.928 | 2,437,500 | -36,250 | 3.73% | 70,512,000 |
| 2014-10-13 | 2014-10-09 | 29.088 | 2,473,750 | -162,500 | 3.79% | 71,956,440 |
| 2014-10-10 | 2014-10-08 | 29.600 | 2,636,250 | -108,750 | 4.03% | 78,033,000 |
| 2014-10-09 | 2014-10-07 | 30.560 | 2,745,000 | -20,000 | 4.20% | 83,887,200 |
| 2014-10-08 | 2014-10-06 | 30.336 | 2,765,000 | -25,000 | 4.23% | 83,879,040 |
| 2014-10-07 | 2014-10-03 | 30.720 | 2,790,000 | -1,250 | 4.27% | 85,708,800 |
| 2014-09-30 | 2014-09-26 | 30.400 | 2,791,250 | -167,500 | 4.27% | 84,854,000 |
| 2014-08-28 | 2014-08-26 | 35.200 | 2,958,750 | -132,500 | 4.53% | 104,148,000 |
| 2014-08-27 | 2014-08-25 | 33.600 | 3,091,250 | -4,055,000 | 4.73% | 103,866,000 |
| 2014-08-04 | 2014-07-31 | 13.280 | 7,146,250 | +43,750 | 10.94% | 94,902,200 |
| 2014-07-30 | 2014-07-28 | 14.048 | 7,102,500 | +17,500 | 10.87% | 99,775,920 |
| 2014-07-29 | 2014-07-25 | 14.496 | 7,085,000 | +260,000 | 10.85% | 102,704,160 |
| 2014-07-28 | 2014-07-24 | 10.080 | 6,825,000 | +261,250 | 10.45% | 68,796,000 |
| 2014-07-25 | 2014-07-23 | 8.816 | 6,563,750 | +63,750 | 10.05% | 57,866,020 |
| 2014-07-22 | 2014-07-18 | 10.608 | 6,500,000 | 9.95% | 68,952,000 |
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