History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 75,342,545 | +0 | 12.09% | 7,760,282 |
| 2025-10-13 | 2025-10-09 | 0.089 | 75,342,545 | +0 | 12.09% | 6,705,487 |
| 2025-10-10 | 2025-10-08 | 0.091 | 75,342,545 | +0 | 12.09% | 6,856,172 |
| 2025-10-09 | 2025-10-06 | 0.091 | 75,342,545 | +0 | 12.09% | 6,856,172 |
| 2025-10-08 | 2025-10-03 | 0.087 | 75,342,545 | +0 | 12.09% | 6,554,801 |
| 2025-10-06 | 2025-10-02 | 0.086 | 75,342,545 | +0 | 12.09% | 6,479,459 |
| 2025-10-03 | 2025-09-30 | 0.086 | 75,342,545 | +0 | 12.09% | 6,479,459 |
| 2025-10-02 | 2025-09-29 | 0.086 | 75,342,545 | +0 | 12.09% | 6,479,459 |
| 2025-09-30 | 2025-09-26 | 0.086 | 75,342,545 | +0 | 12.09% | 6,479,459 |
| 2025-09-29 | 2025-09-25 | 0.086 | 75,342,545 | +0 | 12.09% | 6,479,459 |
| 2025-09-26 | 2025-09-24 | 0.077 | 75,342,545 | +0 | 12.09% | 5,801,376 |
| 2025-09-25 | 2025-09-23 | 0.077 | 75,342,545 | +0 | 12.09% | 5,801,376 |
| 2025-09-24 | 2025-09-22 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-23 | 2025-09-19 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-22 | 2025-09-18 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-19 | 2025-09-17 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-18 | 2025-09-16 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-17 | 2025-09-15 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-16 | 2025-09-12 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-15 | 2025-09-11 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-12 | 2025-09-10 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-11 | 2025-09-09 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-10 | 2025-09-08 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-09 | 2025-09-05 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-08 | 2025-09-04 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-05 | 2025-09-03 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-04 | 2025-09-02 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-03 | 2025-09-01 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-02 | 2025-08-29 | 0.078 | 75,342,545 | +0 | 12.09% | 5,876,719 |
| 2025-09-01 | 2025-08-28 | 0.095 | 75,342,545 | +0 | 12.09% | 7,157,542 |
| 2025-08-29 | 2025-08-27 | 0.084 | 75,342,545 | +0 | 12.09% | 6,328,774 |
| 2025-08-28 | 2025-08-26 | 0.080 | 75,342,545 | +0 | 12.09% | 6,027,404 |
| 2025-08-27 | 2025-08-25 | 0.077 | 75,342,545 | +0 | 12.09% | 5,801,376 |
| 2025-08-26 | 2025-08-22 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-25 | 2025-08-21 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-22 | 2025-08-20 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-21 | 2025-08-19 | 0.082 | 75,342,545 | +0 | 12.09% | 6,178,089 |
| 2025-08-20 | 2025-08-18 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-19 | 2025-08-15 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-18 | 2025-08-14 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-15 | 2025-08-13 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-14 | 2025-08-12 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-13 | 2025-08-11 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-12 | 2025-08-08 | 0.085 | 75,342,545 | +0 | 12.09% | 6,404,116 |
| 2025-08-11 | 2025-08-07 | 0.090 | 75,342,545 | +0 | 12.09% | 6,780,829 |
| 2025-08-08 | 2025-08-06 | 0.090 | 75,342,545 | +0 | 12.09% | 6,780,829 |
| 2025-08-07 | 2025-08-05 | 0.088 | 75,342,545 | +0 | 12.09% | 6,630,144 |
| 2025-08-06 | 2025-08-04 | 0.086 | 75,342,545 | +0 | 12.09% | 6,479,459 |
| 2025-08-05 | 2025-08-01 | 0.086 | 75,342,545 | +0 | 12.09% | 6,479,459 |
| 2025-08-04 | 2025-07-31 | 0.094 | 75,342,545 | +0 | 12.09% | 7,082,199 |
| 2025-08-01 | 2025-07-30 | 0.094 | 75,342,545 | +0 | 12.09% | 7,082,199 |
| 2025-07-31 | 2025-07-29 | 0.095 | 75,342,545 | +0 | 12.09% | 7,157,542 |
| 2025-07-30 | 2025-07-28 | 0.095 | 75,342,545 | +0 | 12.09% | 7,157,542 |
| 2025-07-29 | 2025-07-25 | 0.095 | 75,342,545 | +0 | 12.09% | 7,157,542 |
| 2025-07-28 | 2025-07-24 | 0.095 | 75,342,545 | -1,200 | 12.09% | 7,157,542 |
| 2025-06-03 | 2025-05-30 | 0.161 | 75,343,745 | -8,000 | 12.09% | 12,130,343 |
| 2025-05-30 | 2025-05-28 | 0.153 | 75,351,745 | -20,000 | 12.09% | 11,528,817 |
| 2025-05-19 | 2025-05-15 | 0.091 | 75,371,745 | -208,000 | 12.10% | 6,858,829 |
| 2025-05-16 | 2025-05-14 | 0.135 | 75,579,745 | +132,000 | 12.13% | 10,203,266 |
| 2025-03-31 | 2025-03-27 | 0.084 | 75,447,745 | -8,000 | 12.11% | 6,337,611 |
| 2025-03-28 | 2025-03-26 | 0.079 | 75,455,745 | -4,000 | 12.11% | 5,961,004 |
| 2025-03-17 | 2025-03-13 | 0.092 | 75,459,745 | -11,000,200 | 12.11% | 6,942,297 |
| 2025-03-13 | 2025-03-11 | 0.092 | 86,459,945 | -20,000 | 13.88% | 7,954,315 |
| 2025-03-06 | 2025-03-04 | 0.113 | 86,479,945 | -34,000 | 13.88% | 9,772,234 |
| 2024-12-16 | 2024-12-12 | 0.115 | 86,513,945 | -1,200 | 13.88% | 9,949,104 |
| 2024-12-10 | 2024-12-06 | 0.109 | 86,515,145 | -76,000 | 13.88% | 9,430,151 |
| 2024-12-06 | 2024-12-04 | 0.100 | 86,591,145 | -8,000 | 13.90% | 8,659,114 |
| 2024-12-05 | 2024-12-03 | 0.119 | 86,599,145 | -16,000 | 13.90% | 10,305,298 |
| 2024-11-26 | 2024-11-22 | 0.130 | 86,615,145 | +10,500 | 13.90% | 11,259,969 |
| 2024-11-18 | 2024-11-14 | 0.140 | 86,604,645 | +188,300 | 13.90% | 12,124,650 |
| 2024-11-15 | 2024-11-13 | 0.140 | 86,416,345 | +1,600,000 | 13.87% | 12,098,288 |
| 2024-10-17 | 2024-10-15 | 0.140 | 84,816,345 | -4,000 | 13.61% | 11,874,288 |
| 2024-10-15 | 2024-10-10 | 0.140 | 84,820,345 | -4,000 | 13.61% | 11,874,848 |
| 2024-03-28 | 2024-03-26 | 0.109 | 84,824,345 | +4,000 | 13.61% | 9,245,854 |
| 2024-03-08 | 2024-03-06 | 0.087 | 84,820,345 | -6,000 | 13.61% | 7,379,370 |
| 2024-01-03 | 2023-12-29 | 0.145 | 84,826,345 | +48,000 | 13.61% | 12,299,820 |
| 2023-12-29 | 2023-12-27 | 0.119 | 84,778,345 | +4,000 | 13.61% | 10,088,623 |
| 2023-12-27 | 2023-12-21 | 0.131 | 84,774,345 | +20,000 | 13.60% | 11,105,439 |
| 2023-12-15 | 2023-12-13 | 0.130 | 84,754,345 | -40,000 | 13.60% | 11,018,065 |
| 2023-12-12 | 2023-12-08 | 0.150 | 84,794,345 | -8,000 | 13.61% | 12,719,152 |
| 2023-12-05 | 2023-12-01 | 0.147 | 84,802,345 | +48,000 | 13.61% | 12,465,945 |
| 2023-09-19 | 2023-09-15 | 0.340 | 84,754,345 | +4,000 | 13.60% | 28,816,477 |
| 2023-05-31 | 2023-05-29 | 0.400 | 84,750,345 | +56,000 | 13.60% | 33,900,138 |
| 2023-05-22 | 2023-05-18 | 0.350 | 84,694,345 | -20,000 | 13.59% | 29,643,021 |
| 2023-05-02 | 2023-04-27 | 0.325 | 84,714,345 | +20,000 | 13.60% | 27,532,162 |
| 2023-02-27 | 2023-02-23 | 0.380 | 84,694,345 | -192,000 | 13.59% | 32,183,851 |
| 2023-02-24 | 2023-02-22 | 0.350 | 84,886,345 | -12,000 | 13.62% | 29,710,221 |
| 2023-02-15 | 2023-02-13 | 0.365 | 84,898,345 | +9,400,000 | 13.62% | 30,987,896 |
| 2023-01-16 | 2023-01-12 | 0.440 | 75,498,345 | +16,000 | 12.12% | 33,219,272 |
| 2023-01-13 | 2023-01-11 | 0.570 | 75,482,345 | -16,000 | 12.11% | 43,024,937 |
| 2023-01-12 | 2023-01-10 | 0.475 | 75,498,345 | +180,000 | 12.12% | 35,861,714 |
| 2023-01-11 | 2023-01-09 | 0.540 | 75,318,345 | +188,000 | 12.09% | 40,671,906 |
| 2023-01-10 | 2023-01-06 | 0.730 | 75,130,345 | +8,000 | 12.06% | 54,845,152 |
| 2023-01-09 | 2023-01-05 | 0.550 | 75,122,345 | +24,000 | 12.06% | 41,317,290 |
| 2023-01-06 | 2023-01-04 | 0.650 | 75,098,345 | +12,000 | 12.05% | 48,813,924 |
| 2022-08-17 | 2022-08-15 | 0.930 | 75,086,345 | -12,000 | 12.05% | 69,830,301 |
| 2022-08-08 | 2022-08-04 | 0.800 | 75,098,345 | -16,000 | 12.05% | 60,078,676 |
| 2022-08-05 | 2022-08-03 | 0.860 | 75,114,345 | -4,000 | 12.05% | 64,598,337 |
| 2022-06-27 | 2022-06-23 | 0.960 | 75,118,345 | -2,000 | 12.06% | 72,113,611 |
| 2022-06-24 | 2022-06-22 | 0.930 | 75,120,345 | -4,000 | 12.06% | 69,861,921 |
| 2022-06-23 | 2022-06-21 | 1.050 | 75,124,345 | +20,000 | 12.06% | 78,880,562 |
| 2022-04-27 | 2022-04-25 | 1.120 | 75,104,345 | -2,000 | 12.05% | 84,116,866 |
| 2022-04-26 | 2022-04-22 | 1.120 | 75,106,345 | -140,000 | 12.05% | 84,119,106 |
| 2022-04-22 | 2022-04-20 | 1.170 | 75,246,345 | -4,000 | 12.08% | 88,038,224 |
| 2022-04-21 | 2022-04-19 | 1.080 | 75,250,345 | -40,000 | 12.08% | 81,270,373 |
| 2022-04-20 | 2022-04-14 | 1.090 | 75,290,345 | -24,000 | 12.08% | 82,066,476 |
| 2022-04-19 | 2022-04-13 | 1.100 | 75,314,345 | -56,000 | 12.09% | 82,845,780 |
| 2022-03-25 | 2022-03-23 | 1.190 | 75,370,345 | +16,000 | 12.10% | 89,690,711 |
| 2022-03-17 | 2022-03-15 | 1.230 | 75,354,345 | -3,200 | 12.09% | 92,685,844 |
| 2022-03-15 | 2022-03-11 | 1.300 | 75,357,545 | -12,000 | 12.09% | 97,964,808 |
| 2022-03-11 | 2022-03-09 | 1.170 | 75,369,545 | -8,000 | 12.10% | 88,182,368 |
| 2022-03-09 | 2022-03-07 | 1.170 | 75,377,545 | -2,000 | 12.10% | 88,191,728 |
| 2022-03-03 | 2022-03-01 | 1.350 | 75,379,545 | +24,000 | 12.10% | 101,762,386 |
| 2022-02-14 | 2022-02-10 | 1.180 | 75,355,545 | -4,000 | 12.09% | 88,919,543 |
| 2022-02-11 | 2022-02-09 | 1.090 | 75,359,545 | -36,000 | 12.09% | 82,141,904 |
| 2022-01-25 | 2022-01-21 | 1.040 | 75,395,545 | -60,000 | 12.10% | 78,411,367 |
| 2022-01-20 | 2022-01-18 | 1.100 | 75,455,545 | -10,000 | 12.11% | 83,001,100 |
| 2022-01-18 | 2022-01-14 | 0.990 | 75,465,545 | +3,000,000 | 12.11% | 74,710,890 |
| 2022-01-17 | 2022-01-13 | 0.990 | 72,465,545 | +800 | 11.63% | 71,740,890 |
| 2022-01-07 | 2022-01-05 | 0.990 | 72,464,745 | -9,600 | 11.63% | 71,740,098 |
| 2022-01-04 | 2021-12-31 | 0.890 | 72,474,345 | -9,600 | 11.63% | 64,502,167 |
| 2021-12-30 | 2021-12-28 | 0.890 | 72,483,945 | -400 | 11.63% | 64,510,711 |
| 2021-12-29 | 2021-12-24 | 0.660 | 72,484,345 | +18,000 | 11.63% | 47,839,668 |
| 2021-12-22 | 2021-12-20 | 0.710 | 72,466,345 | -1,600 | 11.63% | 51,451,105 |
| 2021-12-21 | 2021-12-17 | 0.790 | 72,467,945 | -1,600 | 11.63% | 57,249,677 |
| 2021-12-13 | 2021-12-09 | 0.900 | 72,469,545 | +23,600 | 11.63% | 65,222,590 |
| 2021-11-30 | 2021-11-26 | 1.300 | 72,445,945 | -11,200 | 11.63% | 94,179,728 |
| 2021-11-29 | 2021-11-25 | 1.320 | 72,457,145 | -7,200 | 11.63% | 95,643,431 |
| 2021-11-26 | 2021-11-24 | 1.200 | 72,464,345 | -400 | 11.63% | 86,957,214 |
| 2021-11-19 | 2021-11-17 | 1.220 | 72,464,745 | -3,200 | 11.63% | 88,406,989 |
| 2021-10-26 | 2021-10-22 | 1.320 | 72,467,945 | +10,000 | 11.63% | 95,657,687 |
| 2021-10-18 | 2021-10-12 | 1.330 | 72,457,945 | -20,000 | 11.63% | 96,369,067 |
| 2021-09-03 | 2021-09-01 | 1.350 | 72,477,945 | -1,200 | 11.63% | 97,845,226 |
| 2021-09-01 | 2021-08-30 | 1.200 | 72,479,145 | +10,000 | 11.63% | 86,974,974 |
| 2021-08-25 | 2021-08-23 | 1.320 | 72,469,145 | -20,000 | 11.63% | 95,659,271 |
| 2021-08-24 | 2021-08-20 | 1.280 | 72,489,145 | -12,400 | 11.63% | 92,786,106 |
| 2021-08-23 | 2021-08-19 | 1.370 | 72,501,545 | +3,600 | 11.64% | 99,327,117 |
| 2021-08-20 | 2021-08-18 | 1.350 | 72,497,945 | -4,250,000 | 11.63% | 97,872,226 |
| 2021-08-06 | 2021-08-04 | 1.490 | 76,747,945 | -10,000 | 12.32% | 114,354,438 |
| 2021-08-03 | 2021-07-30 | 1.330 | 76,757,945 | -10,000 | 12.32% | 102,088,067 |
| 2021-07-30 | 2021-07-28 | 1.360 | 76,767,945 | -10,000 | 12.32% | 104,404,405 |
| 2021-07-28 | 2021-07-26 | 1.400 | 76,777,945 | +1,200 | 12.32% | 107,489,123 |
| 2021-07-21 | 2021-07-19 | 1.400 | 76,776,745 | -10,000 | 12.32% | 107,487,443 |
| 2021-07-16 | 2021-07-14 | 1.420 | 76,786,745 | -10,000 | 12.32% | 109,037,178 |
| 2021-07-12 | 2021-07-08 | 1.430 | 76,796,745 | -2,400 | 12.32% | 109,819,345 |
| 2021-06-16 | 2021-06-11 | 1.320 | 76,799,145 | +18,000 | 12.32% | 101,374,871 |
| 2021-06-04 | 2021-06-02 | 1.610 | 76,781,145 | -800 | 12.32% | 123,617,643 |
| 2021-05-24 | 2021-05-20 | 1.750 | 76,781,945 | -74,000 | 12.32% | 134,368,404 |
| 2021-05-18 | 2021-05-14 | 1.710 | 76,855,945 | -9,600 | 12.33% | 131,423,666 |
| 2021-05-12 | 2021-05-10 | 1.570 | 76,865,545 | -40,000 | 12.34% | 120,678,906 |
| 2021-05-05 | 2021-05-03 | 1.630 | 76,905,545 | -30,000 | 12.34% | 125,356,038 |
| 2021-04-30 | 2021-04-28 | 1.780 | 76,935,545 | +29,600 | 12.35% | 136,945,270 |
| 2021-04-13 | 2021-04-09 | 1.710 | 76,905,945 | -61,200 | 12.34% | 131,509,166 |
| 2021-04-07 | 2021-03-31 | 1.830 | 76,967,145 | +2,800 | 12.35% | 140,849,875 |
| 2021-03-24 | 2021-03-22 | 1.610 | 76,964,345 | -2,000 | 12.35% | 123,912,595 |
| 2021-03-23 | 2021-03-19 | 1.600 | 76,966,345 | -3,600 | 12.35% | 123,146,152 |
| 2021-03-18 | 2021-03-16 | 1.530 | 76,969,945 | -20,000 | 12.35% | 117,764,016 |
| 2021-03-16 | 2021-03-12 | 1.620 | 76,989,945 | +44,704,545 | 12.36% | 124,723,711 |
| 2021-03-11 | 2021-03-09 | 1.600 | 32,285,400 | +50,000 | 5.18% | 51,656,640 |
| 2021-03-10 | 2021-03-08 | 1.810 | 32,235,400 | +16,000 | 5.17% | 58,346,074 |
| 2021-03-09 | 2021-03-05 | 1.900 | 32,219,400 | +24,000 | 5.17% | 61,216,860 |
| 2021-03-08 | 2021-03-04 | 2.080 | 32,195,400 | -10,000 | 5.17% | 66,966,432 |
| 2021-03-05 | 2021-03-03 | 1.990 | 32,205,400 | +182,800 | 5.17% | 64,088,746 |
| 2021-03-04 | 2021-03-02 | 1.740 | 32,022,600 | +46,000 | 5.14% | 55,719,324 |
| 2021-03-03 | 2021-03-01 | 1.570 | 31,976,600 | -32,000 | 5.13% | 50,203,262 |
| 2021-03-02 | 2021-02-26 | 1.300 | 32,008,600 | -136,400 | 5.14% | 41,611,180 |
| 2021-03-01 | 2021-02-25 | 1.160 | 32,145,000 | +4,000 | 5.16% | 37,288,200 |
| 2021-02-25 | 2021-02-23 | 1.110 | 32,141,000 | +10,000 | 5.16% | 35,676,510 |
| 2021-02-23 | 2021-02-19 | 1.200 | 32,131,000 | -2,000 | 5.16% | 38,557,200 |
| 2021-02-22 | 2021-02-18 | 1.270 | 32,133,000 | +10,000 | 5.16% | 40,808,910 |
| 2021-02-18 | 2021-02-16 | 1.170 | 32,123,000 | -116,400 | 5.16% | 37,583,910 |
| 2021-02-16 | 2021-02-09 | 1.130 | 32,239,400 | +14,000 | 5.17% | 36,430,522 |
| 2021-02-05 | 2021-02-03 | 1.170 | 32,225,400 | +136,400 | 5.17% | 37,703,718 |
| 2021-02-04 | 2021-02-02 | 1.170 | 32,089,000 | +10,000 | 5.15% | 37,544,130 |
| 2021-02-02 | 2021-01-29 | 1.020 | 32,079,000 | +10,000 | 5.15% | 32,720,580 |
| 2021-01-28 | 2021-01-26 | 1.040 | 32,069,000 | -2,400 | 5.15% | 33,351,760 |
| 2021-01-27 | 2021-01-25 | 1.080 | 32,071,400 | -18,000 | 5.15% | 34,637,112 |
| 2021-01-25 | 2021-01-21 | 1.190 | 32,089,400 | -4,400 | 5.15% | 38,186,386 |
| 2021-01-22 | 2021-01-20 | 1.090 | 32,093,800 | +238,800 | 5.15% | 34,982,242 |
| 2021-01-21 | 2021-01-19 | 1.470 | 31,855,000 | +12,000 | 5.11% | 46,826,850 |
| 2021-01-20 | 2021-01-18 | 1.390 | 31,843,000 | +100,000 | 5.11% | 44,261,770 |
| 2021-01-19 | 2021-01-15 | 1.460 | 31,743,000 | +200,000 | 5.09% | 46,344,780 |
| 2021-01-18 | 2021-01-14 | 1.670 | 31,543,000 | +251,600 | 5.06% | 52,676,810 |
| 2021-01-15 | 2021-01-13 | 1.980 | 31,291,400 | +8,000 | 5.02% | 61,956,972 |
| 2021-01-12 | 2021-01-08 | 2.700 | 31,283,400 | +68,000 | 5.02% | 84,465,180 |
| 2021-01-11 | 2021-01-07 | 3.100 | 31,215,400 | -104,800 | 5.01% | 96,767,740 |
| 2021-01-08 | 2021-01-06 | 3.200 | 31,320,200 | -86,800 | 5.03% | 100,224,640 |
| 2021-01-07 | 2021-01-05 | 3.300 | 31,407,000 | -12,800 | 5.04% | 103,643,100 |
| 2021-01-06 | 2021-01-04 | 3.200 | 31,419,800 | -141,200 | 5.04% | 100,543,360 |
| 2021-01-05 | 2020-12-31 | 3.500 | 31,561,000 | -42,000 | 5.06% | 110,463,500 |
| 2021-01-04 | 2020-12-29 | 1.890 | 31,603,000 | -18,000 | 5.07% | 59,729,670 |
| 2020-12-30 | 2020-12-28 | 1.910 | 31,621,000 | -63,200 | 5.07% | 60,396,110 |
| 2020-12-29 | 2020-12-24 | 1.820 | 31,684,200 | -106,400 | 5.08% | 57,665,244 |
| 2020-12-28 | 2020-12-22 | 2.300 | 31,790,600 | +18,800 | 5.10% | 73,118,380 |
| 2020-12-23 | 2020-12-21 | 2.500 | 31,771,800 | -28,400 | 5.10% | 79,429,500 |
| 2020-12-22 | 2020-12-18 | 2.470 | 31,800,200 | +8,758,000 | 5.10% | 78,546,494 |
| 2020-12-21 | 2020-12-17 | 2.030 | 23,042,200 | -12,000 | 4.44% | 46,775,666 |
| 2020-12-18 | 2020-12-16 | 1.810 | 23,054,200 | +4,000 | 4.44% | 41,728,102 |
| 2020-12-17 | 2020-12-15 | 1.750 | 23,050,200 | +49,600 | 4.44% | 40,337,850 |
| 2020-12-16 | 2020-12-14 | 1.880 | 23,000,600 | -16,400 | 4.43% | 43,241,128 |
| 2020-12-15 | 2020-12-11 | 2.010 | 23,017,000 | +39,200 | 4.43% | 46,264,170 |
| 2020-12-14 | 2020-12-10 | 1.850 | 22,977,800 | +28,000 | 4.42% | 42,508,930 |
| 2020-12-11 | 2020-12-09 | 1.700 | 22,949,800 | -92,800 | 4.42% | 39,014,660 |
| 2020-12-10 | 2020-12-08 | 1.560 | 23,042,600 | +314,400 | 4.44% | 35,946,456 |
| 2020-12-09 | 2020-12-07 | 0.660 | 22,728,200 | +11,200 | 4.38% | 15,000,612 |
| 2020-11-26 | 2020-11-24 | 0.750 | 22,717,000 | +232,000 | 4.37% | 17,037,750 |
| 2020-11-25 | 2020-11-23 | 0.500 | 22,485,000 | +62,800 | 4.33% | 11,242,500 |
| 2020-11-23 | 2020-11-19 | 0.450 | 22,422,200 | +19,600 | 4.32% | 10,089,990 |
| 2020-10-28 | 2020-10-23 | 0.590 | 22,402,600 | +400,000 | 4.31% | 13,217,534 |
| 2020-09-18 | 2020-09-16 | 0.460 | 22,002,600 | +8,800 | 4.24% | 10,121,196 |
| 2020-08-19 | 2020-08-17 | 0.730 | 21,993,800 | +10,000 | 4.24% | 16,055,474 |
| 2020-08-04 | 2020-07-31 | 0.820 | 21,983,800 | -14,000 | 4.23% | 18,026,716 |
| 2020-07-31 | 2020-07-29 | 0.800 | 21,997,800 | -5,600 | 4.24% | 17,598,240 |
| 2020-07-30 | 2020-07-28 | 0.810 | 22,003,400 | -54,000 | 4.24% | 17,822,754 |
| 2020-07-24 | 2020-07-22 | 0.890 | 22,057,400 | +10,000 | 4.25% | 19,631,086 |
| 2020-07-17 | 2020-07-15 | 0.800 | 22,047,400 | +68,000 | 4.25% | 17,637,920 |
| 2020-07-07 | 2020-07-03 | 0.840 | 21,979,400 | +6,000 | 4.23% | 18,462,696 |
| 2020-07-06 | 2020-07-02 | 0.840 | 21,973,400 | +20,800 | 4.23% | 18,457,656 |
| 2020-07-03 | 2020-06-30 | 0.860 | 21,952,600 | +35,200 | 4.23% | 18,879,236 |
| 2020-06-18 | 2020-06-16 | 0.800 | 21,917,400 | +4,800 | 4.22% | 17,533,920 |
| 2020-06-11 | 2020-06-09 | 0.840 | 21,912,600 | +24,800 | 4.22% | 18,406,584 |
| 2020-06-09 | 2020-06-05 | 0.890 | 21,887,800 | +20,000 | 4.22% | 19,480,142 |
| 2020-05-26 | 2020-05-22 | 1.030 | 21,867,800 | -2,000 | 4.21% | 22,523,834 |
| 2020-05-22 | 2020-05-20 | 1.170 | 21,869,800 | -400 | 4.21% | 25,587,666 |
| 2020-05-21 | 2020-05-19 | 1.160 | 21,870,200 | -23,600 | 4.21% | 25,369,432 |
| 2020-05-20 | 2020-05-18 | 1.170 | 21,893,800 | -61,200 | 4.22% | 25,615,746 |
| 2020-05-15 | 2020-05-13 | 1.160 | 21,955,000 | +2,000 | 4.23% | 25,467,800 |
| 2020-04-29 | 2020-04-27 | 1.210 | 21,953,000 | -7,600 | 4.23% | 26,563,130 |
| 2020-04-28 | 2020-04-24 | 1.200 | 21,960,600 | +93,200 | 4.23% | 26,352,720 |
| 2020-04-27 | 2020-04-23 | 0.970 | 21,867,400 | +20,800 | 4.21% | 21,211,378 |
| 2020-03-30 | 2020-03-26 | 1.850 | 21,846,600 | +400 | 4.21% | 40,416,210 |
| 2020-03-26 | 2020-03-24 | 1.880 | 21,846,200 | -4,000 | 4.21% | 41,070,856 |
| 2020-03-23 | 2020-03-19 | 1.860 | 21,850,200 | -8,000 | 4.21% | 40,641,372 |
| 2020-03-16 | 2020-03-12 | 1.890 | 21,858,200 | -280,000 | 4.21% | 41,311,998 |
| 2020-03-11 | 2020-03-09 | 1.870 | 22,138,200 | -800 | 4.26% | 41,398,434 |
| 2020-03-10 | 2020-03-06 | 1.900 | 22,139,000 | +3,995,600 | 4.26% | 42,064,100 |
| 2020-03-06 | 2020-03-04 | 1.900 | 18,143,400 | -4,800 | 3.49% | 34,472,460 |
| 2020-02-27 | 2020-02-25 | 1.940 | 18,148,200 | -3,600 | 3.49% | 35,207,508 |
| 2020-02-19 | 2020-02-17 | 1.940 | 18,151,800 | +50,000 | 3.50% | 35,214,492 |
| 2020-02-14 | 2020-02-12 | 1.990 | 18,101,800 | -75,200 | 3.49% | 36,022,582 |
| 2020-02-13 | 2020-02-11 | 1.990 | 18,177,000 | -19,600 | 3.50% | 36,172,230 |
| 2020-02-05 | 2020-02-03 | 2.000 | 18,196,600 | -800 | 3.50% | 36,393,200 |
| 2020-02-04 | 2020-01-31 | 2.000 | 18,197,400 | -3,200 | 3.50% | 36,394,800 |
| 2020-01-21 | 2020-01-17 | 2.000 | 18,200,600 | +30,000 | 3.51% | 36,401,200 |
| 2020-01-07 | 2020-01-03 | 2.100 | 18,170,600 | -10,000 | 3.50% | 38,158,260 |
| 2020-01-02 | 2019-12-27 | 2.140 | 18,180,600 | -400,000 | 3.50% | 38,906,484 |
| 2019-12-30 | 2019-12-24 | 2.000 | 18,580,600 | +1,800,400 | 3.58% | 37,161,200 |
| 2019-12-19 | 2019-12-17 | 1.980 | 16,780,200 | +1,600 | 3.23% | 33,224,796 |
| 2019-12-09 | 2019-12-05 | 2.060 | 16,778,600 | -400 | 3.23% | 34,563,916 |
| 2019-12-06 | 2019-12-04 | 2.070 | 16,779,000 | +10,000 | 3.23% | 34,732,530 |
| 2019-12-05 | 2019-12-03 | 2.070 | 16,769,000 | +42,400 | 3.23% | 34,711,830 |
| 2019-12-04 | 2019-12-02 | 2.070 | 16,726,600 | +76,800 | 3.22% | 34,624,062 |
| 2019-12-03 | 2019-11-29 | 2.050 | 16,649,800 | +25,200 | 3.21% | 34,132,090 |
| 2019-12-02 | 2019-11-28 | 2.150 | 16,624,600 | +24,000 | 3.20% | 35,742,890 |
| 2019-11-29 | 2019-11-27 | 2.170 | 16,600,600 | +49,600 | 3.20% | 36,023,302 |
| 2019-11-28 | 2019-11-26 | 2.200 | 16,551,000 | +160,000 | 3.19% | 36,412,200 |
| 2019-11-27 | 2019-11-25 | 2.240 | 16,391,000 | +22,000 | 3.16% | 36,715,840 |
| 2019-11-25 | 2019-11-21 | 2.250 | 16,369,000 | +61,600 | 3.15% | 36,830,250 |
| 2019-11-21 | 2019-11-19 | 2.290 | 16,307,400 | +6,800 | 3.14% | 37,343,946 |
| 2019-11-12 | 2019-11-08 | 2.650 | 16,300,600 | -6,000 | 3.14% | 43,196,590 |
| 2019-11-11 | 2019-11-07 | 2.700 | 16,306,600 | +6,000 | 3.14% | 44,027,820 |
| 2019-11-08 | 2019-11-06 | 2.600 | 16,300,600 | +60,000 | 3.14% | 42,381,560 |
| 2019-11-07 | 2019-11-05 | 2.400 | 16,240,600 | +296,800 | 3.13% | 38,977,440 |
| 2019-11-06 | 2019-11-04 | 2.170 | 15,943,800 | +2,400 | 3.07% | 34,598,046 |
| 2019-10-31 | 2019-10-29 | 2.490 | 15,941,400 | +26,000 | 3.07% | 39,694,086 |
| 2019-10-30 | 2019-10-28 | 2.850 | 15,915,400 | +47,600 | 3.06% | 45,358,890 |
| 2019-10-29 | 2019-10-25 | 2.400 | 15,867,800 | -6,000 | 3.06% | 38,082,720 |
| 2019-10-21 | 2019-10-17 | 2.240 | 15,873,800 | +400 | 3.06% | 35,557,312 |
| 2019-10-18 | 2019-10-16 | 2.240 | 15,873,400 | +2,400 | 3.06% | 35,556,416 |
| 2019-10-17 | 2019-10-15 | 2.260 | 15,871,000 | +2,400 | 3.06% | 35,868,460 |
| 2019-10-14 | 2019-10-10 | 2.270 | 15,868,600 | +4,800 | 3.06% | 36,021,722 |
| 2019-10-09 | 2019-10-04 | 2.320 | 15,863,800 | -21,600 | 3.06% | 36,804,016 |
| 2019-10-04 | 2019-10-02 | 2.460 | 15,885,400 | +800 | 3.06% | 39,078,084 |
| 2019-10-03 | 2019-09-30 | 3.050 | 15,884,600 | -28,400 | 3.06% | 48,448,030 |
| 2019-09-26 | 2019-09-24 | 2.490 | 15,913,000 | +2,000 | 3.06% | 39,623,370 |
| 2019-09-25 | 2019-09-23 | 2.550 | 15,911,000 | +4,000 | 3.06% | 40,573,050 |
| 2019-09-17 | 2019-09-13 | 2.800 | 15,907,000 | -4,800 | 3.06% | 44,539,600 |
| 2019-09-16 | 2019-09-12 | 2.600 | 15,911,800 | -50,000 | 3.06% | 41,370,680 |
| 2019-09-13 | 2019-09-11 | 2.600 | 15,961,800 | -57,200 | 3.07% | 41,500,680 |
| 2019-09-12 | 2019-09-10 | 2.750 | 16,019,000 | -26,400 | 3.08% | 44,052,250 |
| 2019-09-11 | 2019-09-09 | 3.000 | 16,045,400 | -400 | 3.09% | 48,136,200 |
| 2019-09-10 | 2019-09-06 | 3.000 | 16,045,800 | -1,200 | 3.09% | 48,137,400 |
| 2019-09-06 | 2019-09-04 | 3.200 | 16,047,000 | -2,000 | 3.09% | 51,350,400 |
| 2019-09-03 | 2019-08-30 | 3.000 | 16,049,000 | -1,600 | 3.09% | 48,147,000 |
| 2019-09-02 | 2019-08-29 | 3.000 | 16,050,600 | +2,000 | 3.09% | 48,151,800 |
| 2019-08-29 | 2019-08-27 | 3.050 | 16,048,600 | -10,000 | 3.09% | 48,948,230 |
| 2019-08-21 | 2019-08-19 | 3.400 | 16,058,600 | -6,800 | 3.09% | 54,599,240 |
| 2019-08-06 | 2019-08-02 | 3.250 | 16,065,400 | -1,200 | 3.09% | 52,212,550 |
| 2019-08-01 | 2019-07-30 | 3.400 | 16,066,600 | -3,200 | 3.09% | 54,626,440 |
| 2019-07-25 | 2019-07-23 | 3.450 | 16,069,800 | -6,800 | 3.09% | 55,440,810 |
| 2019-07-23 | 2019-07-19 | 3.250 | 16,076,600 | -10,000 | 3.10% | 52,248,950 |
| 2019-07-19 | 2019-07-17 | 3.450 | 16,086,600 | -2,400 | 3.10% | 55,498,770 |
| 2019-07-17 | 2019-07-15 | 3.350 | 16,089,000 | -19,600 | 3.10% | 53,898,150 |
| 2019-07-16 | 2019-07-12 | 3.400 | 16,108,600 | -20,000 | 3.10% | 54,769,240 |
| 2019-07-15 | 2019-07-11 | 3.500 | 16,128,600 | -96,800 | 3.11% | 56,450,100 |
| 2019-07-11 | 2019-07-09 | 3.500 | 16,225,400 | -2,400 | 3.12% | 56,788,900 |
| 2019-07-10 | 2019-07-08 | 3.700 | 16,227,800 | -16,800 | 3.13% | 60,042,860 |
| 2019-07-09 | 2019-07-05 | 3.500 | 16,244,600 | -134,000 | 3.13% | 56,856,100 |
| 2019-07-08 | 2019-07-04 | 4.000 | 16,378,600 | +20,000 | 3.15% | 65,514,400 |
| 2019-07-05 | 2019-07-03 | 4.600 | 16,358,600 | -150,000 | 3.15% | 75,249,560 |
| 2019-07-04 | 2019-07-02 | 5.200 | 16,508,600 | +60,800 | 3.18% | 85,844,720 |
| 2019-07-03 | 2019-06-28 | 5.200 | 16,447,800 | -96,000 | 3.17% | 85,528,560 |
| 2019-07-02 | 2019-06-27 | 4.250 | 16,543,800 | -59,600 | 3.19% | 70,311,150 |
| 2019-06-28 | 2019-06-26 | 3.200 | 16,603,400 | -183,600 | 3.20% | 53,130,880 |
| 2019-06-27 | 2019-06-25 | 3.550 | 16,787,000 | +9,599,600 | 3.23% | 59,593,850 |
| 2019-06-26 | 2019-06-24 | 3.050 | 7,187,400 | +3,506,000 | 1.38% | 21,921,570 |
| 2019-06-24 | 2019-06-20 | 1.480 | 3,681,400 | +70,000 | 0.71% | 5,448,472 |
| 2019-06-21 | 2019-06-19 | 1.510 | 3,611,400 | +174,800 | 0.70% | 5,453,214 |
| 2019-06-20 | 2019-06-18 | 1.590 | 3,436,600 | +78,000 | 0.66% | 5,464,194 |
| 2019-06-19 | 2019-06-17 | 1.450 | 3,358,600 | +69,600 | 0.65% | 4,869,970 |
| 2019-06-17 | 2019-06-13 | 1.200 | 3,289,000 | +50,000 | 0.63% | 3,946,800 |
| 2019-06-14 | 2019-06-12 | 1.410 | 3,239,000 | +40,000 | 0.62% | 4,566,990 |
| 2019-06-13 | 2019-06-11 | 1.540 | 3,199,000 | +8,000 | 0.62% | 4,926,460 |
| 2019-06-11 | 2019-06-06 | 1.710 | 3,191,000 | +199,200 | 0.61% | 5,456,610 |
| 2019-06-10 | 2019-06-05 | 1.850 | 2,991,800 | +53,200 | 0.58% | 5,534,830 |
| 2019-06-06 | 2019-06-04 | 2.300 | 2,938,600 | +26,400 | 0.57% | 6,758,780 |
| 2019-05-28 | 2019-05-24 | 3.650 | 2,912,200 | +400 | 0.56% | 10,629,530 |
| 2019-05-24 | 2019-05-22 | 4.100 | 2,911,800 | +10,000 | 0.56% | 11,938,380 |
| 2019-05-23 | 2019-05-21 | 4.200 | 2,901,800 | -29,200 | 0.56% | 12,187,560 |
| 2019-05-22 | 2019-05-20 | 4.000 | 2,931,000 | +13,200 | 0.56% | 11,724,000 |
| 2019-05-20 | 2019-05-16 | 4.850 | 2,917,800 | +32,000 | 0.56% | 14,151,330 |
| 2019-05-16 | 2019-05-14 | 5.300 | 2,885,800 | -6,800 | 0.56% | 15,294,740 |
| 2019-05-15 | 2019-05-10 | 4.900 | 2,892,600 | +6,800 | 0.56% | 14,173,740 |
| 2019-05-14 | 2019-05-09 | 5.000 | 2,885,800 | +442,000 | 0.56% | 14,429,000 |
| 2019-05-10 | 2019-05-08 | 5.100 | 2,443,800 | +4,800 | 0.47% | 12,463,380 |
| 2019-05-08 | 2019-05-06 | 6.800 | 2,439,000 | +15,200 | 0.47% | 16,585,200 |
| 2019-05-03 | 2019-04-30 | 7.100 | 2,423,800 | -9,200 | 0.47% | 17,208,980 |
| 2019-05-02 | 2019-04-29 | 5.400 | 2,433,000 | +10,000 | 0.47% | 13,138,200 |
| 2019-04-26 | 2019-04-24 | 6.000 | 2,423,000 | -4,000,000 | 0.47% | 14,538,000 |
| 2019-04-25 | 2019-04-23 | 6.000 | 6,423,000 | +96,000 | 1.24% | 38,538,000 |
| 2019-04-24 | 2019-04-18 | 6.100 | 6,327,000 | -2,800 | 1.22% | 38,594,700 |
| 2019-04-23 | 2019-04-17 | 6.100 | 6,329,800 | +10,400 | 1.22% | 38,611,780 |
| 2019-04-18 | 2019-04-16 | 6.100 | 6,319,400 | -4,800 | 1.22% | 38,548,340 |
| 2019-04-17 | 2019-04-15 | 6.400 | 6,324,200 | +3,200 | 1.22% | 40,474,880 |
| 2019-04-16 | 2019-04-12 | 6.700 | 6,321,000 | +3,600 | 1.22% | 42,350,700 |
| 2019-04-15 | 2019-04-11 | 7.100 | 6,317,400 | -1,200 | 1.22% | 44,853,540 |
| 2019-04-12 | 2019-04-10 | 7.400 | 6,318,600 | +10,800 | 1.22% | 46,757,640 |
| 2019-04-11 | 2019-04-09 | 7.600 | 6,307,800 | +4,800 | 1.21% | 47,939,280 |
| 2019-04-09 | 2019-04-04 | 7.700 | 6,303,000 | -1,001,500 | 1.21% | 48,533,100 |
| 2019-04-08 | 2019-04-03 | 7.600 | 7,304,500 | +12,000 | 1.41% | 55,514,200 |
| 2019-04-04 | 2019-04-02 | 8.000 | 7,292,500 | -6,800 | 1.40% | 58,340,000 |
| 2019-04-01 | 2019-03-28 | 8.000 | 7,299,300 | +6,800 | 1.41% | 58,394,400 |
| 2019-03-29 | 2019-03-27 | 8.100 | 7,292,500 | -4,000 | 1.40% | 59,069,250 |
| 2019-03-28 | 2019-03-26 | 7.700 | 7,296,500 | +14,000 | 1.70% | 56,183,050 |
| 2019-03-22 | 2019-03-20 | 8.100 | 7,282,500 | -2,400 | 1.70% | 58,988,250 |
| 2019-03-21 | 2019-03-19 | 8.100 | 7,284,900 | -800 | 1.70% | 59,007,690 |
| 2019-03-18 | 2019-03-14 | 8.300 | 7,285,700 | +6,800 | 1.70% | 60,471,310 |
| 2019-03-14 | 2019-03-12 | 8.600 | 7,278,900 | -6,800 | 1.70% | 62,598,540 |
| 2019-03-13 | 2019-03-11 | 8.800 | 7,285,700 | -2,400 | 1.70% | 64,114,160 |
| 2019-03-11 | 2019-03-07 | 8.200 | 7,288,100 | +2,000 | 1.70% | 59,762,420 |
| 2019-03-07 | 2019-03-05 | 8.400 | 7,286,100 | +4,400 | 1.70% | 61,203,240 |
| 2019-03-05 | 2019-03-01 | 8.600 | 7,281,700 | +8,400 | 1.70% | 62,622,620 |
| 2019-03-01 | 2019-02-27 | 8.700 | 7,273,300 | -2,400 | 1.70% | 63,277,710 |
| 2019-02-28 | 2019-02-26 | 8.700 | 7,275,700 | -15,600 | 1.70% | 63,298,590 |
| 2019-02-27 | 2019-02-25 | 9.800 | 7,291,300 | -48,000 | 1.70% | 71,454,740 |
| 2019-02-26 | 2019-02-22 | 7.700 | 7,339,300 | -2,000 | 1.71% | 56,512,610 |
| 2019-02-25 | 2019-02-21 | 7.800 | 7,341,300 | -6,000 | 1.71% | 57,262,140 |
| 2019-02-22 | 2019-02-20 | 7.900 | 7,347,300 | -5,200 | 1.72% | 58,043,670 |
| 2019-02-21 | 2019-02-19 | 7.900 | 7,352,500 | -6,000 | 1.72% | 58,084,750 |
| 2019-02-20 | 2019-02-18 | 8.100 | 7,358,500 | -4,000 | 1.72% | 59,603,850 |
| 2019-02-19 | 2019-02-15 | 8.300 | 7,362,500 | -2,000 | 1.72% | 61,108,750 |
| 2019-02-18 | 2019-02-14 | 8.400 | 7,364,500 | +8,000 | 1.72% | 61,861,800 |
| 2019-02-14 | 2019-02-12 | 8.600 | 7,356,500 | +6,800 | 1.72% | 63,265,900 |
| 2019-02-13 | 2019-02-11 | 8.600 | 7,349,700 | +8,000 | 1.72% | 63,207,420 |
| 2019-02-12 | 2019-02-08 | 8.800 | 7,341,700 | +4,000 | 1.71% | 64,606,960 |
| 2019-02-11 | 2019-02-04 | 8.800 | 7,337,700 | -6,800 | 1.71% | 64,571,760 |
| 2019-02-08 | 2019-01-31 | 8.700 | 7,344,500 | -640,800 | 1.71% | 63,897,150 |
| 2019-02-01 | 2019-01-30 | 8.700 | 7,985,300 | +6,800 | 1.86% | 69,472,110 |
| 2019-01-31 | 2019-01-29 | 8.600 | 7,978,500 | -2,000 | 1.86% | 68,615,100 |
| 2019-01-29 | 2019-01-25 | 8.700 | 7,980,500 | +4,000 | 1.86% | 69,430,350 |
| 2019-01-25 | 2019-01-23 | 8.700 | 7,976,500 | -5,200 | 1.86% | 69,395,550 |
| 2019-01-23 | 2019-01-21 | 9.000 | 7,981,700 | -3,600 | 1.86% | 71,835,300 |
| 2019-01-22 | 2019-01-18 | 8.800 | 7,985,300 | +4,800 | 1.86% | 70,270,640 |
| 2019-01-18 | 2019-01-16 | 9.000 | 7,980,500 | -4,000 | 1.86% | 71,824,500 |
| 2019-01-17 | 2019-01-15 | 9.000 | 7,984,500 | -459,600 | 1.86% | 71,860,500 |
| 2019-01-16 | 2019-01-14 | 9.000 | 8,444,100 | +4,800 | 1.97% | 75,996,900 |
| 2019-01-15 | 2019-01-11 | 9.000 | 8,439,300 | +800 | 1.97% | 75,953,700 |
| 2019-01-11 | 2019-01-09 | 9.400 | 8,438,500 | +8,000 | 1.97% | 79,321,900 |
| 2019-01-10 | 2019-01-08 | 9.300 | 8,430,500 | +4,000 | 1.97% | 78,403,650 |
| 2019-01-04 | 2019-01-02 | 9.700 | 8,426,500 | -6,400 | 1.97% | 81,737,050 |
| 2018-12-28 | 2018-12-24 | 9.800 | 8,432,900 | -46,000 | 1.97% | 82,642,420 |
| 2018-12-27 | 2018-12-20 | 9.700 | 8,478,900 | -6,400 | 1.98% | 82,245,330 |
| 2018-12-21 | 2018-12-19 | 10.200 | 8,485,300 | -91,829 | 1.98% | 86,550,060 |
| 2018-12-19 | 2018-12-17 | 10.100 | 8,577,129 | -69,400 | 2.00% | 86,629,003 |
| 2018-12-18 | 2018-12-14 | 10.400 | 8,646,529 | -86,500 | 2.02% | 89,923,902 |
| 2018-12-17 | 2018-12-13 | 11.200 | 8,733,029 | -3,600 | 2.04% | 97,809,925 |
| 2018-12-14 | 2018-12-12 | 10.400 | 8,736,629 | -156,600 | 2.04% | 90,860,942 |
| 2018-12-13 | 2018-12-11 | 9.500 | 8,893,229 | -284,800 | 2.08% | 84,485,676 |
| 2018-12-12 | 2018-12-10 | 8.500 | 9,178,029 | -134,800 | 2.14% | 78,013,246 |
| 2018-12-11 | 2018-12-07 | 8.800 | 9,312,829 | -100,000 | 2.17% | 81,952,895 |
| 2018-12-10 | 2018-12-06 | 8.800 | 9,412,829 | -208,000 | 2.20% | 82,832,895 |
| 2018-12-07 | 2018-12-05 | 9.100 | 9,620,829 | -72,800 | 2.25% | 87,549,544 |
| 2018-12-06 | 2018-12-04 | 8.900 | 9,693,629 | -110,400 | 2.26% | 86,273,298 |
| 2018-12-05 | 2018-12-03 | 9.500 | 9,804,029 | -106,400 | 2.29% | 93,138,276 |
| 2018-12-04 | 2018-11-30 | 9.900 | 9,910,429 | +124,800 | 2.31% | 98,113,247 |
| 2018-12-03 | 2018-11-29 | 9.400 | 9,785,629 | +20,000 | 2.28% | 91,984,913 |
| 2018-11-30 | 2018-11-28 | 9.600 | 9,765,629 | +3,200 | 2.28% | 93,750,038 |
| 2018-11-28 | 2018-11-26 | 9.700 | 9,762,429 | -8,000 | 2.28% | 94,695,561 |
| 2018-11-27 | 2018-11-23 | 9.600 | 9,770,429 | -46,400 | 2.28% | 93,796,118 |
| 2018-11-26 | 2018-11-22 | 9.900 | 9,816,829 | +76,000 | 2.29% | 97,186,607 |
| 2018-11-23 | 2018-11-21 | 10.300 | 9,740,829 | -81,000 | 2.27% | 100,330,539 |
| 2018-11-22 | 2018-11-20 | 9.100 | 9,821,829 | +400 | 2.29% | 89,378,644 |
| 2018-11-21 | 2018-11-19 | 6.500 | 9,821,429 | +91,200 | 2.29% | 63,839,288 |
| 2018-11-20 | 2018-11-16 | 6.000 | 9,730,229 | +74,400 | 2.27% | 58,381,374 |
| 2018-11-19 | 2018-11-15 | 4.750 | 9,655,829 | -18,400 | 2.25% | 45,865,188 |
| 2018-11-16 | 2018-11-14 | 4.300 | 9,674,229 | +24,000 | 2.26% | 41,599,185 |
| 2018-11-15 | 2018-11-13 | 4.150 | 9,650,229 | -115,200 | 2.25% | 40,048,450 |
| 2018-11-14 | 2018-11-12 | 3.250 | 9,765,429 | +287,200 | 2.28% | 31,737,644 |
| 2018-11-13 | 2018-11-09 | 3.500 | 9,478,229 | +76,400 | 2.21% | 33,173,802 |
| 2018-11-12 | 2018-11-08 | 2.950 | 9,401,829 | +3,200 | 2.19% | 27,735,396 |
| 2018-11-09 | 2018-11-07 | 2.950 | 9,398,629 | -28,800 | 2.19% | 27,725,956 |
| 2018-11-06 | 2018-11-02 | 3.100 | 9,427,429 | -12,400 | 2.20% | 29,225,030 |
| 2018-11-05 | 2018-11-01 | 3.300 | 9,439,829 | -4,800 | 2.20% | 31,151,436 |
| 2018-11-01 | 2018-10-30 | 3.150 | 9,444,629 | -400 | 2.20% | 29,750,581 |
| 2018-10-31 | 2018-10-29 | 2.900 | 9,445,029 | -146,000 | 2.21% | 27,390,584 |
| 2018-10-30 | 2018-10-26 | 3.150 | 9,591,029 | +168,800 | 2.24% | 30,211,741 |
| 2018-10-29 | 2018-10-25 | 3.450 | 9,422,229 | +628,836 | 2.20% | 32,506,690 |
| 2018-10-26 | 2018-10-24 | 3.500 | 8,793,393 | +243,564 | 2.05% | 30,776,876 |
| 2018-10-16 | 2018-10-12 | 3.850 | 8,549,829 | +218,800 | 2.00% | 32,916,842 |
| 2018-10-15 | 2018-10-11 | 7.400 | 8,331,029 | +1,600 | 1.94% | 61,649,615 |
| 2018-10-12 | 2018-10-10 | 12.700 | 8,329,429 | -56,000 | 1.94% | 105,783,748 |
| 2018-10-11 | 2018-10-09 | 13.700 | 8,385,429 | -26,000 | 1.96% | 114,880,377 |
| 2018-10-09 | 2018-10-05 | 14.600 | 8,411,429 | +2,800 | 1.96% | 122,806,863 |
| 2018-10-08 | 2018-10-04 | 14.700 | 8,408,629 | +1,659,829 | 1.96% | 123,606,846 |
| 2018-10-03 | 2018-09-28 | 16.000 | 6,748,800 | +3,200 | 1.58% | 107,980,800 |
| 2018-09-18 | 2018-09-14 | 15.800 | 6,745,600 | -1,600 | 1.57% | 106,580,480 |
| 2018-09-17 | 2018-09-13 | 16.100 | 6,747,200 | +50,400 | 1.58% | 108,629,920 |
| 2018-09-14 | 2018-09-12 | 15.900 | 6,696,800 | -10,000 | 1.56% | 106,479,120 |
| 2018-09-13 | 2018-09-11 | 16.000 | 6,706,800 | -40,400 | 1.57% | 107,308,800 |
| 2018-09-12 | 2018-09-10 | 16.100 | 6,747,200 | -36,000 | 1.58% | 108,629,920 |
| 2018-09-10 | 2018-09-06 | 16.700 | 6,783,200 | -2,800 | 1.58% | 113,279,440 |
| 2018-09-07 | 2018-09-05 | 16.700 | 6,786,000 | -800 | 1.58% | 113,326,200 |
| 2018-08-31 | 2018-08-29 | 14.800 | 6,786,800 | -678,400 | 1.58% | 100,444,640 |
| 2018-08-28 | 2018-08-24 | 14.900 | 7,465,200 | -800 | 1.74% | 111,231,480 |
| 2018-08-27 | 2018-08-23 | 14.700 | 7,466,000 | +800 | 1.74% | 109,750,200 |
| 2018-08-22 | 2018-08-20 | 15.000 | 7,465,200 | -5,600 | 1.74% | 111,978,000 |
| 2018-08-17 | 2018-08-15 | 16.300 | 7,470,800 | -28,800 | 1.74% | 121,774,040 |
| 2018-08-15 | 2018-08-13 | 16.300 | 7,499,600 | +50,000 | 1.75% | 122,243,480 |
| 2018-08-07 | 2018-08-03 | 16.800 | 7,449,600 | -5,600 | 1.74% | 125,153,280 |
| 2018-08-06 | 2018-08-02 | 16.000 | 7,455,200 | -800 | 1.74% | 119,283,200 |
| 2018-08-02 | 2018-07-31 | 16.300 | 7,456,000 | +3,600 | 1.74% | 121,532,800 |
| 2018-07-19 | 2018-07-17 | 17.000 | 7,452,400 | -42,400 | 1.83% | 126,690,800 |
| 2018-07-18 | 2018-07-16 | 17.800 | 7,494,800 | -147,200 | 1.84% | 133,407,440 |
| 2018-07-17 | 2018-07-13 | 17.000 | 7,642,000 | -21,600 | 1.88% | 129,914,000 |
| 2018-07-16 | 2018-07-12 | 17.000 | 7,663,600 | -10,000 | 1.88% | 130,281,200 |
| 2018-07-13 | 2018-07-11 | 16.900 | 7,673,600 | -9,600 | 1.89% | 129,683,840 |
| 2018-07-12 | 2018-07-10 | 17.000 | 7,683,200 | -17,200 | 1.89% | 130,614,400 |
| 2018-07-11 | 2018-07-09 | 17.000 | 7,700,400 | -14,000 | 1.89% | 130,906,800 |
| 2018-07-10 | 2018-07-06 | 17.000 | 7,714,400 | -22,000 | 1.90% | 131,144,800 |
| 2018-07-09 | 2018-07-05 | 16.800 | 7,736,400 | -11,600 | 1.90% | 129,971,520 |
| 2018-07-06 | 2018-07-04 | 16.800 | 7,748,000 | -8,000 | 1.90% | 130,166,400 |
| 2018-07-05 | 2018-07-03 | 16.800 | 7,756,000 | -12,400 | 1.91% | 130,300,800 |
| 2018-07-04 | 2018-06-29 | 17.200 | 7,768,400 | -58,000 | 1.91% | 133,616,480 |
| 2018-07-03 | 2018-06-28 | 17.000 | 7,826,400 | -237,600 | 1.92% | 133,048,800 |
| 2018-06-29 | 2018-06-27 | 17.600 | 8,064,000 | -94,000 | 1.98% | 141,926,400 |
| 2018-06-22 | 2018-06-20 | 16.500 | 8,158,000 | -2,400 | 2.00% | 134,607,000 |
| 2018-06-20 | 2018-06-15 | 16.100 | 8,160,400 | -1,200 | 2.00% | 131,382,440 |
| 2018-06-08 | 2018-06-06 | 16.500 | 8,161,600 | +2,400 | 2.01% | 134,666,400 |
| 2018-06-07 | 2018-06-05 | 16.700 | 8,159,200 | +5,600 | 2.00% | 136,258,640 |
| 2018-06-06 | 2018-06-04 | 16.800 | 8,153,600 | +84,800 | 2.00% | 136,980,480 |
| 2018-06-05 | 2018-06-01 | 16.800 | 8,068,800 | +1,800 | 1.98% | 135,555,840 |
| 2018-06-04 | 2018-05-31 | 15.800 | 8,067,000 | +4,800 | 1.98% | 127,458,600 |
| 2018-06-01 | 2018-05-30 | 17.300 | 8,062,200 | -400 | 1.98% | 139,476,060 |
| 2018-05-31 | 2018-05-29 | 16.500 | 8,062,600 | -1,200 | 1.98% | 133,032,900 |
| 2018-05-24 | 2018-05-21 | 17.500 | 8,063,800 | +1,200 | 1.98% | 141,116,500 |
| 2018-05-23 | 2018-05-18 | 17.700 | 8,062,600 | +2,800 | 1.98% | 142,708,020 |
| 2018-05-21 | 2018-05-17 | 17.500 | 8,059,800 | +1,200 | 1.98% | 141,046,500 |
| 2018-05-16 | 2018-05-14 | 17.800 | 8,058,600 | +10,000 | 1.98% | 143,443,080 |
| 2018-05-14 | 2018-05-10 | 17.700 | 8,048,600 | -44,800 | 1.98% | 142,460,220 |
| 2018-05-11 | 2018-05-09 | 17.700 | 8,093,400 | +2,800 | 1.99% | 143,253,180 |
| 2018-05-10 | 2018-05-08 | 17.800 | 8,090,600 | -800 | 1.99% | 144,012,680 |
| 2018-05-09 | 2018-05-07 | 17.600 | 8,091,400 | +6,800 | 1.99% | 142,408,640 |
| 2018-05-08 | 2018-05-04 | 17.200 | 8,084,600 | +4,000 | 1.99% | 139,055,120 |
| 2018-05-07 | 2018-05-03 | 17.800 | 8,080,600 | -44,800 | 1.99% | 143,834,680 |
| 2018-05-04 | 2018-05-02 | 17.800 | 8,125,400 | -800 | 2.00% | 144,632,120 |
| 2018-05-03 | 2018-04-30 | 17.400 | 8,126,200 | +400 | 2.00% | 141,395,880 |
| 2018-05-02 | 2018-04-27 | 17.300 | 8,125,800 | +400 | 2.00% | 140,576,340 |
| 2018-04-30 | 2018-04-26 | 18.400 | 8,125,400 | -14,000 | 2.00% | 149,507,360 |
| 2018-04-27 | 2018-04-25 | 17.000 | 8,139,400 | -6,000 | 2.00% | 138,369,800 |
| 2018-04-26 | 2018-04-24 | 17.600 | 8,145,400 | +27,600 | 2.00% | 143,359,040 |
| 2018-04-25 | 2018-04-23 | 17.800 | 8,117,800 | +32,800 | 1.99% | 144,496,840 |
| 2018-04-24 | 2018-04-20 | 19.400 | 8,085,000 | +9,600 | 1.99% | 156,849,000 |
| 2018-04-23 | 2018-04-19 | 21.100 | 8,075,400 | +1,207,200 | 1.98% | 170,390,940 |
| 2018-04-20 | 2018-04-18 | 18.400 | 6,868,200 | -1,000 | 1.72% | 126,374,880 |
| 2018-04-19 | 2018-04-17 | 18.800 | 6,869,200 | +6,800 | 1.72% | 129,140,960 |
| 2018-04-18 | 2018-04-16 | 18.800 | 6,862,400 | +1,200 | 1.72% | 129,013,120 |
| 2018-04-17 | 2018-04-13 | 19.500 | 6,861,200 | +4,800 | 1.72% | 133,793,400 |
| 2018-04-13 | 2018-04-11 | 18.200 | 6,856,400 | +30,800 | 1.71% | 124,786,480 |
| 2018-04-12 | 2018-04-10 | 18.200 | 6,825,600 | +12,000 | 1.71% | 124,225,920 |
| 2018-04-09 | 2018-04-04 | 18.300 | 6,813,600 | -1,600 | 1.70% | 124,688,880 |
| 2018-04-06 | 2018-04-03 | 18.900 | 6,815,200 | +1,600 | 1.70% | 128,807,280 |
| 2018-04-04 | 2018-03-29 | 17.800 | 6,813,600 | +2,000 | 1.70% | 121,282,080 |
| 2018-03-29 | 2018-03-27 | 16.100 | 6,811,600 | +400 | 1.70% | 109,666,760 |
| 2018-02-28 | 2018-02-26 | 15.900 | 6,811,200 | +3,798,800 | 1.70% | 108,298,080 |
| 2018-02-09 | 2018-02-07 | 16.000 | 3,012,400 | +1,000,000 | 0.75% | 48,198,400 |
| 2018-01-24 | 2018-01-22 | 15.400 | 2,012,400 | -400 | 0.50% | 30,990,960 |
| 2018-01-12 | 2018-01-10 | 16.100 | 2,012,800 | +400 | 0.50% | 32,406,080 |
| 2018-01-11 | 2018-01-09 | 15.900 | 2,012,400 | -12,000 | 0.50% | 31,997,160 |
| 2018-01-09 | 2018-01-05 | 16.300 | 2,024,400 | -12,000 | 0.51% | 32,997,720 |
| 2017-12-07 | 2017-12-05 | 14.900 | 2,036,400 | -61,600 | 0.51% | 30,342,360 |
| 2017-12-05 | 2017-12-01 | 16.700 | 2,098,000 | -11,200 | 0.52% | 35,036,600 |
| 2017-12-04 | 2017-11-30 | 15.800 | 2,109,200 | -396,489 | 0.53% | 33,325,360 |
| 2017-11-28 | 2017-11-24 | 17.200 | 2,505,689 | -2,700 | 0.63% | 43,097,851 |
| 2017-11-23 | 2017-11-21 | 16.800 | 2,508,389 | -24,800 | 0.63% | 42,140,935 |
| 2017-11-22 | 2017-11-20 | 17.500 | 2,533,189 | -6,000 | 0.63% | 44,330,808 |
| 2017-11-21 | 2017-11-17 | 17.600 | 2,539,189 | -8,800 | 0.63% | 44,689,726 |
| 2017-11-10 | 2017-11-08 | 18.400 | 2,547,989 | -400 | 0.64% | 46,882,998 |
| 2017-11-08 | 2017-11-06 | 18.500 | 2,548,389 | +4,800 | 0.64% | 47,145,196 |
| 2017-11-06 | 2017-11-02 | 18.000 | 2,543,589 | -1,600 | 0.64% | 45,784,602 |
| 2017-10-24 | 2017-10-20 | 17.500 | 2,545,189 | +2,000 | 0.64% | 44,540,808 |
| 2017-09-29 | 2017-09-27 | 18.600 | 2,543,189 | -3,200 | 0.64% | 47,303,315 |
| 2017-09-28 | 2017-09-26 | 18.600 | 2,546,389 | -1,200 | 0.64% | 47,362,835 |
| 2017-09-05 | 2017-09-01 | 18.500 | 2,547,589 | +3,000 | 0.64% | 47,130,396 |
| 2017-08-24 | 2017-08-21 | 18.600 | 2,544,589 | -20,000 | 0.64% | 47,329,355 |
| 2017-08-22 | 2017-08-18 | 18.600 | 2,564,589 | -3,200 | 0.64% | 47,701,355 |
| 2017-08-21 | 2017-08-17 | 18.600 | 2,567,789 | +8,400 | 0.64% | 47,760,875 |
| 2017-08-18 | 2017-08-16 | 18.500 | 2,559,389 | +9,600 | 0.64% | 47,348,696 |
| 2017-08-17 | 2017-08-15 | 18.600 | 2,549,789 | +9,600 | 0.64% | 47,426,075 |
| 2017-08-14 | 2017-08-10 | 18.800 | 2,540,189 | +400 | 0.64% | 47,755,553 |
| 2017-08-10 | 2017-08-08 | 19.600 | 2,539,789 | +400 | 0.63% | 49,779,864 |
| 2017-08-02 | 2017-07-31 | 18.200 | 2,539,389 | +3,200 | 0.63% | 46,216,880 |
| 2017-07-31 | 2017-07-27 | 20.100 | 2,536,189 | -2,400 | 0.63% | 50,977,399 |
| 2017-07-28 | 2017-07-26 | 19.800 | 2,538,589 | -1,600 | 0.63% | 50,264,062 |
| 2017-07-21 | 2017-07-19 | 20.800 | 2,540,189 | +800 | 0.64% | 52,835,931 |
| 2017-07-19 | 2017-07-17 | 20.800 | 2,539,389 | +800 | 0.63% | 52,819,291 |
| 2017-06-30 | 2017-06-28 | 23.800 | 2,538,589 | +400 | 0.63% | 60,418,418 |
| 2017-06-19 | 2017-06-15 | 19.100 | 2,538,189 | -1,200 | 0.63% | 48,479,410 |
| 2017-06-12 | 2017-06-08 | 18.600 | 2,539,389 | +1,200 | 0.63% | 47,232,635 |
| 2017-06-09 | 2017-06-07 | 18.100 | 2,538,189 | -4,000 | 0.63% | 45,941,221 |
| 2017-06-02 | 2017-05-31 | 19.500 | 2,542,189 | +181,200 | 0.64% | 49,572,686 |
| 2017-06-01 | 2017-05-29 | 18.000 | 2,360,989 | -11,000 | 0.59% | 42,497,802 |
| 2017-05-31 | 2017-05-26 | 16.900 | 2,371,989 | -1,600 | 0.59% | 40,086,614 |
| 2017-05-26 | 2017-05-24 | 17.800 | 2,373,589 | +400 | 0.59% | 42,249,884 |
| 2017-05-25 | 2017-05-23 | 18.200 | 2,373,189 | -1,600 | 0.59% | 43,192,040 |
| 2017-05-23 | 2017-05-19 | 18.100 | 2,374,789 | +800 | 0.59% | 42,983,681 |
| 2017-05-22 | 2017-05-18 | 17.700 | 2,373,989 | +400 | 0.59% | 42,019,605 |
| 2017-05-19 | 2017-05-17 | 19.000 | 2,373,589 | +5,200 | 0.59% | 45,098,191 |
| 2017-05-18 | 2017-05-16 | 19.700 | 2,368,389 | -2,000 | 0.59% | 46,657,263 |
| 2017-04-28 | 2017-04-26 | 19.600 | 2,370,389 | +20,400 | 0.59% | 46,459,624 |
| 2017-04-13 | 2017-04-11 | 19.300 | 2,349,989 | -2,400 | 0.59% | 45,354,788 |
| 2017-04-10 | 2017-04-06 | 19.500 | 2,352,389 | +4,800 | 0.59% | 45,871,586 |
| 2017-04-07 | 2017-04-05 | 19.700 | 2,347,589 | +5,200 | 0.59% | 46,247,503 |
| 2017-04-05 | 2017-03-31 | 20.000 | 2,342,389 | +15,200 | 0.59% | 46,847,780 |
| 2017-03-30 | 2017-03-28 | 18.700 | 2,327,189 | -16,000 | 0.58% | 43,518,434 |
| 2017-03-14 | 2017-03-10 | 19.000 | 2,343,189 | +5,200 | 0.59% | 44,520,591 |
| 2017-03-10 | 2017-03-08 | 18.000 | 2,337,989 | +800 | 0.58% | 42,083,802 |
| 2017-03-09 | 2017-03-07 | 18.200 | 2,337,189 | +2,400 | 0.58% | 42,536,840 |
| 2017-03-07 | 2017-03-03 | 18.300 | 2,334,789 | +1,200 | 0.58% | 42,726,639 |
| 2017-03-02 | 2017-02-28 | 19.000 | 2,333,589 | +16,000 | 0.58% | 44,338,191 |
| 2017-03-01 | 2017-02-27 | 20.000 | 2,317,589 | -1,200 | 0.58% | 46,351,780 |
| 2017-02-28 | 2017-02-24 | 19.900 | 2,318,789 | +7,032 | 0.58% | 46,143,901 |
| 2017-02-24 | 2017-02-22 | 19.700 | 2,311,757 | +400 | 0.58% | 45,541,613 |
| 2017-02-07 | 2017-02-03 | 20.900 | 2,311,357 | +9,600 | 0.58% | 48,307,361 |
| 2017-02-02 | 2017-01-27 | 22.200 | 2,301,757 | +1,600 | 0.58% | 51,099,005 |
| 2017-01-12 | 2017-01-10 | 19.400 | 2,300,157 | -3,600 | 0.58% | 44,623,046 |
| 2017-01-11 | 2017-01-09 | 19.800 | 2,303,757 | -13,200 | 0.58% | 45,614,389 |
| 2017-01-09 | 2017-01-05 | 20.300 | 2,316,957 | -5,200 | 0.58% | 47,034,227 |
| 2017-01-05 | 2017-01-03 | 20.300 | 2,322,157 | +8,000 | 0.58% | 47,139,787 |
| 2017-01-04 | 2016-12-30 | 21.200 | 2,314,157 | +157 | 0.58% | 49,060,128 |
| 2017-01-03 | 2016-12-29 | 19.200 | 2,314,000 | -1,200 | 0.58% | 44,428,800 |
| 2016-12-22 | 2016-12-20 | 19.000 | 2,315,200 | -4,000 | 0.58% | 43,988,800 |
| 2016-12-21 | 2016-12-19 | 20.400 | 2,319,200 | -1,200 | 0.58% | 47,311,680 |
| 2016-12-14 | 2016-12-12 | 20.100 | 2,320,400 | -1,200 | 0.58% | 46,640,040 |
| 2016-12-09 | 2016-12-07 | 20.500 | 2,321,600 | -800 | 0.58% | 47,592,800 |
| 2016-12-08 | 2016-12-06 | 21.300 | 2,322,400 | -11,600 | 0.58% | 49,467,120 |
| 2016-12-07 | 2016-12-05 | 21.500 | 2,334,000 | -10,400 | 0.58% | 50,181,000 |
| 2016-12-06 | 2016-12-02 | 19.500 | 2,344,400 | -11,600 | 0.59% | 45,715,800 |
| 2016-12-05 | 2016-12-01 | 20.500 | 2,356,000 | +12,000 | 0.59% | 48,298,000 |
| 2016-12-02 | 2016-11-30 | 21.300 | 2,344,000 | +16,000 | 0.59% | 49,927,200 |
| 2016-11-28 | 2016-11-24 | 16.500 | 2,328,000 | -12,000 | 0.58% | 38,412,000 |
| 2016-11-24 | 2016-11-22 | 16.500 | 2,340,000 | +12,000 | 0.58% | 38,610,000 |
| 2016-11-22 | 2016-11-18 | 14.000 | 2,328,000 | +16,000 | 0.58% | 32,592,000 |
| 2016-11-16 | 2016-11-14 | 12.600 | 2,312,000 | +2,000,000 | 0.58% | 29,131,200 |
| 2016-11-15 | 2016-11-11 | 12.400 | 312,000 | -8,000 | 0.08% | 3,868,800 |
| 2016-11-14 | 2016-11-10 | 11.800 | 320,000 | -116,000 | 0.08% | 3,776,000 |
| 2016-11-11 | 2016-11-09 | 10.900 | 436,000 | -16,000 | 0.11% | 4,752,400 |
| 2016-11-09 | 2016-11-07 | 10.820 | 452,000 | +32,000 | 0.11% | 4,890,640 |
| 2016-11-08 | 2016-11-04 | 10.800 | 420,000 | -4,000 | 0.10% | 4,536,000 |
| 2016-10-31 | 2016-10-27 | 10.940 | 424,000 | +16,000 | 0.11% | 4,638,560 |
| 2016-10-14 | 2016-10-12 | 11.000 | 408,000 | +12,000 | 0.10% | 4,488,000 |
| 2016-09-27 | 2016-09-23 | 10.960 | 396,000 | +4,000 | 0.10% | 4,340,160 |
| 2016-09-23 | 2016-09-21 | 11.340 | 392,000 | +12,000 | 0.10% | 4,445,280 |
| 2016-09-20 | 2016-09-15 | 11.580 | 380,000 | -28,000 | 0.10% | 4,400,400 |
| 2016-09-13 | 2016-09-09 | 11.140 | 408,000 | +16,000 | 0.10% | 4,545,120 |
| 2016-09-08 | 2016-09-06 | 11.120 | 392,000 | -8,000 | 0.10% | 4,359,040 |
| 2016-09-05 | 2016-09-01 | 11.500 | 400,000 | -56,000 | 0.10% | 4,600,000 |
| 2016-09-02 | 2016-08-31 | 10.960 | 456,000 | +20,000 | 0.11% | 4,997,760 |
| 2016-07-26 | 2016-07-22 | 10.500 | 436,000 | -8,000 | 0.11% | 4,578,000 |
| 2016-07-25 | 2016-07-21 | 10.060 | 444,000 | +8,000 | 0.11% | 4,466,640 |
| 2016-07-14 | 2016-07-12 | 10.580 | 436,000 | -4,000 | 0.11% | 4,612,880 |
| 2016-07-13 | 2016-07-11 | 10.280 | 440,000 | +4,000 | 0.11% | 4,523,200 |
| 2016-07-04 | 2016-06-29 | 10.200 | 436,000 | +8,000 | 0.11% | 4,447,200 |
| 2016-06-24 | 2016-06-22 | 10.420 | 428,000 | -4,000 | 0.11% | 4,459,760 |
| 2016-06-22 | 2016-06-20 | 10.640 | 432,000 | +4,000 | 0.11% | 4,596,480 |
| 2016-06-21 | 2016-06-17 | 10.600 | 428,000 | -16,000 | 0.11% | 4,536,800 |
| 2016-06-17 | 2016-06-15 | 10.580 | 444,000 | -24,000 | 0.11% | 4,697,520 |
| 2016-06-16 | 2016-06-14 | 10.460 | 468,000 | +4,000 | 0.12% | 4,895,280 |
| 2016-06-08 | 2016-06-06 | 10.420 | 464,000 | -4,000 | 0.12% | 4,834,880 |
| 2016-06-06 | 2016-06-02 | 10.380 | 468,000 | -4,000 | 0.12% | 4,857,840 |
| 2016-06-03 | 2016-06-01 | 9.900 | 472,000 | +40,000 | 0.12% | 4,672,800 |
| 2016-06-02 | 2016-05-31 | 10.620 | 432,000 | +16,000 | 0.11% | 4,587,840 |
| 2016-05-31 | 2016-05-27 | 11.220 | 416,000 | -40,000 | 0.10% | 4,667,520 |
| 2016-05-30 | 2016-05-26 | 11.100 | 456,000 | -76,000 | 0.11% | 5,061,600 |
| 2016-05-27 | 2016-05-25 | 11.280 | 532,000 | -72,000 | 0.13% | 6,000,960 |
| 2016-05-26 | 2016-05-24 | 11.240 | 604,000 | +4,000 | 0.15% | 6,788,960 |
| 2016-05-25 | 2016-05-23 | 11.000 | 600,000 | -20,000 | 0.15% | 6,600,000 |
| 2016-05-24 | 2016-05-20 | 11.100 | 620,000 | -8,000 | 0.15% | 6,882,000 |
| 2016-05-23 | 2016-05-19 | 11.200 | 628,000 | +20,000 | 0.16% | 7,033,600 |
| 2016-05-19 | 2016-05-17 | 11.820 | 608,000 | -88,000 | 0.15% | 7,186,560 |
| 2016-05-18 | 2016-05-16 | 12.040 | 696,000 | -184,000 | 0.17% | 8,379,840 |
| 2016-05-17 | 2016-05-13 | 11.960 | 880,000 | -36,000 | 0.22% | 10,524,800 |
| 2016-05-11 | 2016-05-09 | 11.620 | 916,000 | -60,000 | 0.23% | 10,643,920 |
| 2016-05-10 | 2016-05-06 | 11.580 | 976,000 | -24,000 | 0.24% | 11,302,080 |
| 2016-05-09 | 2016-05-05 | 11.780 | 1,000,000 | -68,000 | 0.25% | 11,780,000 |
| 2016-05-06 | 2016-05-04 | 11.800 | 1,068,000 | -4,000 | 0.27% | 12,602,400 |
| 2016-05-05 | 2016-05-03 | 11.640 | 1,072,000 | +12,000 | 0.27% | 12,478,080 |
| 2016-04-27 | 2016-04-25 | 11.420 | 1,060,000 | +32,000 | 0.27% | 12,105,200 |
| 2016-04-26 | 2016-04-22 | 11.720 | 1,028,000 | -12,000 | 0.26% | 12,048,160 |
| 2016-04-22 | 2016-04-20 | 12.300 | 1,040,000 | -4,000 | 0.26% | 12,792,000 |
| 2016-04-21 | 2016-04-19 | 12.880 | 1,044,000 | -8,000 | 0.26% | 13,446,720 |
| 2016-04-19 | 2016-04-15 | 13.100 | 1,052,000 | -16,000 | 0.26% | 13,781,200 |
| 2016-04-18 | 2016-04-14 | 11.800 | 1,068,000 | +16,000 | 0.27% | 12,602,400 |
| 2016-04-14 | 2016-04-12 | 11.420 | 1,052,000 | +16,000 | 0.26% | 12,013,840 |
| 2016-04-12 | 2016-04-08 | 11.160 | 1,036,000 | -12,000 | 0.26% | 11,561,760 |
| 2016-04-08 | 2016-04-06 | 11.000 | 1,048,000 | -20,000 | 0.26% | 11,528,000 |
| 2016-04-05 | 2016-03-31 | 11.180 | 1,068,000 | -12,000 | 0.27% | 11,940,240 |
| 2016-03-31 | 2016-03-29 | 11.500 | 1,080,000 | -40,000 | 0.27% | 12,420,000 |
| 2016-03-23 | 2016-03-21 | 11.000 | 1,120,000 | +1,092,000 | 0.28% | 12,320,000 |
| 2016-03-15 | 2016-03-11 | 11.480 | 28,000 | -8,000 | 0.01% | 321,440 |
| 2016-03-14 | 2016-03-10 | 11.380 | 36,000 | -8,000 | 0.01% | 409,680 |
| 2016-03-11 | 2016-03-09 | 11.200 | 44,000 | +12,000 | 0.01% | 492,800 |
| 2016-03-09 | 2016-03-07 | 11.120 | 32,000 | -8,000 | 0.01% | 355,840 |
| 2016-02-25 | 2016-02-23 | 11.380 | 40,000 | +12,000 | 0.01% | 455,200 |
| 2016-02-01 | 2016-01-28 | 10.380 | 28,000 | -4,000 | 0.01% | 290,640 |
| 2016-01-08 | 2016-01-06 | 10.160 | 32,000 | +4,000 | 0.01% | 325,120 |
| 2015-12-29 | 2015-12-24 | 9.380 | 28,000 | -8,000 | 0.01% | 262,640 |
| 2015-11-24 | 2015-11-20 | 8.100 | 36,000 | +4,000 | 0.01% | 291,600 |
| 2015-11-23 | 2015-11-19 | 8.200 | 32,000 | -4,000 | 0.01% | 262,400 |
| 2015-11-19 | 2015-11-17 | 8.250 | 36,000 | +8,000 | 0.01% | 297,000 |
| 2015-11-18 | 2015-11-16 | 8.300 | 28,000 | -8,000 | 0.01% | 232,400 |
| 2015-11-16 | 2015-11-12 | 9.200 | 36,000 | -4,000 | 0.01% | 331,200 |
| 2015-11-06 | 2015-11-04 | 8.340 | 40,000 | -16,000 | 0.01% | 333,600 |
| 2015-11-05 | 2015-11-03 | 8.330 | 56,000 | -4,000 | 0.01% | 466,480 |
| 2015-11-02 | 2015-10-29 | 8.530 | 60,000 | -4,000 | 0.01% | 511,800 |
| 2015-10-27 | 2015-10-23 | 8.730 | 64,000 | -4,000 | 0.02% | 558,720 |
| 2015-10-23 | 2015-10-20 | 8.900 | 68,000 | -4,000 | 0.02% | 605,200 |
| 2015-10-22 | 2015-10-19 | 9.000 | 72,000 | +4,000 | 0.02% | 648,000 |
| 2015-10-20 | 2015-10-16 | 9.000 | 68,000 | +4,000 | 0.02% | 612,000 |
| 2015-10-19 | 2015-10-15 | 8.670 | 64,000 | -24,000 | 0.02% | 554,880 |
| 2015-10-16 | 2015-10-14 | 8.150 | 88,000 | -20,000 | 0.02% | 717,200 |
| 2015-10-15 | 2015-10-13 | 8.230 | 108,000 | +4,000 | 0.03% | 888,840 |
| 2015-10-14 | 2015-10-12 | 8.040 | 104,000 | +16,000 | 0.03% | 836,160 |
| 2015-10-13 | 2015-10-09 | 7.280 | 88,000 | -16,000 | 0.02% | 640,640 |
| 2015-10-12 | 2015-10-08 | 6.200 | 104,000 | 0.03% | 644,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy