History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 1,181,200 | +0 | 0.19% | 121,664 |
| 2025-10-13 | 2025-10-09 | 0.089 | 1,181,200 | +0 | 0.19% | 105,127 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,181,200 | +0 | 0.19% | 107,489 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,181,200 | +0 | 0.19% | 107,489 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,181,200 | +0 | 0.19% | 102,764 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,181,200 | +0 | 0.19% | 101,583 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,181,200 | +0 | 0.19% | 101,583 |
| 2025-10-02 | 2025-09-29 | 0.086 | 1,181,200 | +0 | 0.19% | 101,583 |
| 2025-09-30 | 2025-09-26 | 0.086 | 1,181,200 | +0 | 0.19% | 101,583 |
| 2025-09-29 | 2025-09-25 | 0.086 | 1,181,200 | +0 | 0.19% | 101,583 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,181,200 | +0 | 0.19% | 90,952 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,181,200 | +0 | 0.19% | 90,952 |
| 2025-09-24 | 2025-09-22 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-23 | 2025-09-19 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-22 | 2025-09-18 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-19 | 2025-09-17 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-18 | 2025-09-16 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-17 | 2025-09-15 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-16 | 2025-09-12 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-15 | 2025-09-11 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-12 | 2025-09-10 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-11 | 2025-09-09 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-10 | 2025-09-08 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-09 | 2025-09-05 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-08 | 2025-09-04 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-05 | 2025-09-03 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-04 | 2025-09-02 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-03 | 2025-09-01 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-02 | 2025-08-29 | 0.078 | 1,181,200 | +0 | 0.19% | 92,134 |
| 2025-09-01 | 2025-08-28 | 0.095 | 1,181,200 | +0 | 0.19% | 112,214 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,181,200 | +0 | 0.19% | 99,221 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,181,200 | +0 | 0.19% | 94,496 |
| 2025-08-27 | 2025-08-25 | 0.077 | 1,181,200 | +0 | 0.19% | 90,952 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-21 | 2025-08-19 | 0.082 | 1,181,200 | +0 | 0.19% | 96,858 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-15 | 2025-08-13 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-14 | 2025-08-12 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-13 | 2025-08-11 | 0.085 | 1,181,200 | +0 | 0.19% | 100,402 |
| 2025-08-12 | 2025-08-08 | 0.085 | 1,181,200 | -80,000 | 0.19% | 100,402 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,261,200 | +372,000 | 0.20% | 117,292 |
| 2025-06-12 | 2025-06-10 | 0.165 | 889,200 | -24,000 | 0.14% | 146,718 |
| 2025-06-11 | 2025-06-09 | 0.165 | 913,200 | -4,000 | 0.15% | 150,678 |
| 2025-06-06 | 2025-06-04 | 0.147 | 917,200 | +28,000 | 0.15% | 134,828 |
| 2025-06-02 | 2025-05-29 | 0.167 | 889,200 | -200,000 | 0.14% | 148,496 |
| 2025-05-30 | 2025-05-28 | 0.153 | 1,089,200 | +188,000 | 0.17% | 166,648 |
| 2025-05-29 | 2025-05-27 | 0.111 | 901,200 | -48,000 | 0.14% | 100,033 |
| 2025-05-26 | 2025-05-22 | 0.099 | 949,200 | +24,000 | 0.15% | 93,971 |
| 2025-05-22 | 2025-05-20 | 0.101 | 925,200 | +20,000 | 0.15% | 93,445 |
| 2025-05-21 | 2025-05-19 | 0.125 | 905,200 | -64,000 | 0.15% | 113,150 |
| 2025-05-20 | 2025-05-16 | 0.081 | 969,200 | +32,000 | 0.16% | 78,505 |
| 2025-05-19 | 2025-05-15 | 0.091 | 937,200 | +56,000 | 0.15% | 85,285 |
| 2025-05-16 | 2025-05-14 | 0.135 | 881,200 | -60,000 | 0.14% | 118,962 |
| 2025-05-08 | 2025-05-06 | 0.053 | 941,200 | +60,000 | 0.15% | 49,884 |
| 2023-07-31 | 2023-07-27 | 0.300 | 881,200 | -48,000 | 0.14% | 264,360 |
| 2023-07-27 | 2023-07-25 | 0.270 | 929,200 | -20,000 | 0.15% | 250,884 |
| 2023-07-12 | 2023-07-10 | 0.330 | 949,200 | -4,000 | 0.15% | 313,236 |
| 2023-06-27 | 2023-06-23 | 0.255 | 953,200 | +72,000 | 0.15% | 243,066 |
| 2023-05-16 | 2023-05-12 | 0.350 | 881,200 | +88,000 | 0.14% | 308,420 |
| 2023-03-28 | 2023-03-24 | 0.350 | 793,200 | -36,000 | 0.13% | 277,620 |
| 2023-02-27 | 2023-02-23 | 0.380 | 829,200 | +36,000 | 0.13% | 315,096 |
| 2023-01-31 | 2023-01-27 | 0.390 | 793,200 | +8,000 | 0.13% | 309,348 |
| 2023-01-30 | 2023-01-26 | 0.380 | 785,200 | +12,000 | 0.13% | 298,376 |
| 2023-01-20 | 2023-01-18 | 0.400 | 773,200 | +40,000 | 0.12% | 309,280 |
| 2023-01-18 | 2023-01-16 | 0.430 | 733,200 | +44,000 | 0.12% | 315,276 |
| 2023-01-16 | 2023-01-12 | 0.440 | 689,200 | +44,000 | 0.11% | 303,248 |
| 2023-01-11 | 2023-01-09 | 0.540 | 645,200 | +120,000 | 0.10% | 348,408 |
| 2023-01-10 | 2023-01-06 | 0.730 | 525,200 | -20,000 | 0.08% | 383,396 |
| 2023-01-09 | 2023-01-05 | 0.550 | 545,200 | +20,000 | 0.09% | 299,860 |
| 2023-01-06 | 2023-01-04 | 0.650 | 525,200 | +4,000 | 0.08% | 341,380 |
| 2022-12-14 | 2022-12-12 | 0.900 | 521,200 | -28,000 | 0.08% | 469,080 |
| 2022-09-22 | 2022-09-20 | 0.760 | 549,200 | -32,000 | 0.09% | 417,392 |
| 2022-07-29 | 2022-07-27 | 0.690 | 581,200 | -8,000 | 0.09% | 401,028 |
| 2022-07-25 | 2022-07-21 | 0.700 | 589,200 | +140,000 | 0.09% | 412,440 |
| 2022-07-19 | 2022-07-15 | 1.010 | 449,200 | +8,000 | 0.07% | 453,692 |
| 2022-06-23 | 2022-06-21 | 1.050 | 441,200 | -20,000 | 0.07% | 463,260 |
| 2022-06-17 | 2022-06-15 | 1.000 | 461,200 | -4,000 | 0.07% | 461,200 |
| 2022-05-17 | 2022-05-13 | 1.150 | 465,200 | -4,000 | 0.07% | 534,980 |
| 2022-04-21 | 2022-04-19 | 1.080 | 469,200 | -24,000 | 0.08% | 506,736 |
| 2022-04-08 | 2022-04-06 | 1.200 | 493,200 | -4,000 | 0.08% | 591,840 |
| 2022-04-04 | 2022-03-31 | 1.150 | 497,200 | -4,000 | 0.08% | 571,780 |
| 2022-03-24 | 2022-03-22 | 1.200 | 501,200 | -4,000 | 0.08% | 601,440 |
| 2022-03-21 | 2022-03-17 | 1.200 | 505,200 | +12,000 | 0.08% | 606,240 |
| 2022-03-16 | 2022-03-14 | 1.250 | 493,200 | +52,000 | 0.08% | 616,500 |
| 2022-02-15 | 2022-02-11 | 1.190 | 441,200 | -19,600 | 0.07% | 525,028 |
| 2022-02-14 | 2022-02-10 | 1.180 | 460,800 | -4,000 | 0.07% | 543,744 |
| 2022-02-11 | 2022-02-09 | 1.090 | 464,800 | -4,000 | 0.07% | 506,632 |
| 2022-02-08 | 2022-02-04 | 1.060 | 468,800 | -400 | 0.08% | 496,928 |
| 2022-01-25 | 2022-01-21 | 1.040 | 469,200 | +20,000 | 0.08% | 487,968 |
| 2022-01-17 | 2022-01-13 | 0.990 | 449,200 | -24,800 | 0.07% | 444,708 |
| 2022-01-06 | 2022-01-04 | 0.990 | 474,000 | +1,600 | 0.08% | 469,260 |
| 2022-01-03 | 2021-12-29 | 0.840 | 472,400 | -26,400 | 0.08% | 396,816 |
| 2021-12-30 | 2021-12-28 | 0.890 | 498,800 | +7,200 | 0.08% | 443,932 |
| 2021-12-29 | 2021-12-24 | 0.660 | 491,600 | +12,000 | 0.08% | 324,456 |
| 2021-12-17 | 2021-12-15 | 0.810 | 479,600 | +7,200 | 0.08% | 388,476 |
| 2021-12-16 | 2021-12-14 | 0.800 | 472,400 | -4,000 | 0.08% | 377,920 |
| 2021-12-13 | 2021-12-09 | 0.900 | 476,400 | -1,600 | 0.08% | 428,760 |
| 2021-11-25 | 2021-11-23 | 1.200 | 478,000 | +4,000 | 0.08% | 573,600 |
| 2021-08-31 | 2021-08-27 | 1.300 | 474,000 | -400 | 0.08% | 616,200 |
| 2021-07-29 | 2021-07-27 | 1.330 | 474,400 | -1,200 | 0.08% | 630,952 |
| 2021-07-27 | 2021-07-23 | 1.400 | 475,600 | +1,200 | 0.08% | 665,840 |
| 2021-06-17 | 2021-06-15 | 1.340 | 474,400 | -20,000 | 0.08% | 635,696 |
| 2021-06-16 | 2021-06-11 | 1.320 | 494,400 | +10,000 | 0.08% | 652,608 |
| 2021-05-04 | 2021-04-30 | 1.730 | 484,400 | -8,400 | 0.08% | 838,012 |
| 2021-05-03 | 2021-04-29 | 1.750 | 492,800 | -9,600 | 0.08% | 862,400 |
| 2021-04-29 | 2021-04-27 | 1.550 | 502,400 | -400 | 0.08% | 778,720 |
| 2021-04-19 | 2021-04-15 | 1.580 | 502,800 | -400 | 0.08% | 794,424 |
| 2021-04-13 | 2021-04-09 | 1.710 | 503,200 | -1,600 | 0.08% | 860,472 |
| 2021-04-09 | 2021-04-07 | 1.710 | 504,800 | -400 | 0.08% | 863,208 |
| 2021-04-07 | 2021-03-31 | 1.830 | 505,200 | -400 | 0.08% | 924,516 |
| 2021-03-18 | 2021-03-16 | 1.530 | 505,600 | -8,400 | 0.08% | 773,568 |
| 2021-03-16 | 2021-03-12 | 1.620 | 514,000 | +20,400 | 0.08% | 832,680 |
| 2021-03-15 | 2021-03-11 | 1.420 | 493,600 | -40,000 | 0.08% | 700,912 |
| 2021-03-09 | 2021-03-05 | 1.900 | 533,600 | +20,000 | 0.09% | 1,013,840 |
| 2021-03-08 | 2021-03-04 | 2.080 | 513,600 | +29,600 | 0.08% | 1,068,288 |
| 2021-03-05 | 2021-03-03 | 1.990 | 484,000 | +4,800 | 0.08% | 963,160 |
| 2021-03-04 | 2021-03-02 | 1.740 | 479,200 | -40,000 | 0.08% | 833,808 |
| 2021-03-03 | 2021-03-01 | 1.570 | 519,200 | +32,400 | 0.08% | 815,144 |
| 2021-03-02 | 2021-02-26 | 1.300 | 486,800 | -1,200 | 0.08% | 632,840 |
| 2021-02-22 | 2021-02-18 | 1.270 | 488,000 | -2,000 | 0.08% | 619,760 |
| 2021-02-19 | 2021-02-17 | 1.200 | 490,000 | +81,600 | 0.08% | 588,000 |
| 2021-02-17 | 2021-02-11 | 1.110 | 408,400 | -40,000 | 0.07% | 453,324 |
| 2021-02-16 | 2021-02-09 | 1.130 | 448,400 | +2,000 | 0.07% | 506,692 |
| 2021-02-09 | 2021-02-05 | 1.230 | 446,400 | +34,000 | 0.07% | 549,072 |
| 2021-02-05 | 2021-02-03 | 1.170 | 412,400 | -4,000 | 0.07% | 482,508 |
| 2021-02-04 | 2021-02-02 | 1.170 | 416,400 | -18,000 | 0.07% | 487,188 |
| 2021-02-02 | 2021-01-29 | 1.020 | 434,400 | +20,000 | 0.07% | 443,088 |
| 2021-02-01 | 2021-01-28 | 1.000 | 414,400 | -6,800 | 0.07% | 414,400 |
| 2021-01-25 | 2021-01-21 | 1.190 | 421,200 | -17,200 | 0.07% | 501,228 |
| 2021-01-22 | 2021-01-20 | 1.090 | 438,400 | +13,200 | 0.07% | 477,856 |
| 2021-01-21 | 2021-01-19 | 1.470 | 425,200 | -6,800 | 0.07% | 625,044 |
| 2021-01-20 | 2021-01-18 | 1.390 | 432,000 | -15,600 | 0.07% | 600,480 |
| 2021-01-19 | 2021-01-15 | 1.460 | 447,600 | +18,800 | 0.07% | 653,496 |
| 2021-01-18 | 2021-01-14 | 1.670 | 428,800 | +12,800 | 0.07% | 716,096 |
| 2021-01-15 | 2021-01-13 | 1.980 | 416,000 | +2,000 | 0.07% | 823,680 |
| 2021-01-14 | 2021-01-12 | 2.300 | 414,000 | -6,400 | 0.07% | 952,200 |
| 2021-01-12 | 2021-01-08 | 2.700 | 420,400 | +30,000 | 0.07% | 1,135,080 |
| 2021-01-08 | 2021-01-06 | 3.200 | 390,400 | -2,000 | 0.06% | 1,249,280 |
| 2021-01-07 | 2021-01-05 | 3.300 | 392,400 | -10,000 | 0.06% | 1,294,920 |
| 2021-01-06 | 2021-01-04 | 3.200 | 402,400 | -2,000 | 0.06% | 1,287,680 |
| 2021-01-05 | 2020-12-31 | 3.500 | 404,400 | -15,200 | 0.06% | 1,415,400 |
| 2020-12-30 | 2020-12-28 | 1.910 | 419,600 | -2,400 | 0.07% | 801,436 |
| 2020-12-29 | 2020-12-24 | 1.820 | 422,000 | +22,000 | 0.07% | 768,040 |
| 2020-12-28 | 2020-12-22 | 2.300 | 400,000 | +21,600 | 0.06% | 920,000 |
| 2020-12-23 | 2020-12-21 | 2.500 | 378,400 | +8,000 | 0.06% | 946,000 |
| 2020-12-22 | 2020-12-18 | 2.470 | 370,400 | -2,000 | 0.06% | 914,888 |
| 2020-12-17 | 2020-12-15 | 1.750 | 372,400 | -8,400 | 0.07% | 651,700 |
| 2020-12-16 | 2020-12-14 | 1.880 | 380,800 | +10,000 | 0.07% | 715,904 |
| 2020-12-15 | 2020-12-11 | 2.010 | 370,800 | +6,800 | 0.07% | 745,308 |
| 2020-12-11 | 2020-12-09 | 1.700 | 364,000 | -19,600 | 0.07% | 618,800 |
| 2020-12-10 | 2020-12-08 | 1.560 | 383,600 | -286,400 | 0.07% | 598,416 |
| 2020-12-01 | 2020-11-27 | 0.680 | 670,000 | +10,000 | 0.13% | 455,600 |
| 2020-11-30 | 2020-11-26 | 0.800 | 660,000 | +12,000 | 0.13% | 528,000 |
| 2020-11-26 | 2020-11-24 | 0.750 | 648,000 | -1,200 | 0.12% | 486,000 |
| 2020-10-23 | 2020-10-21 | 0.600 | 649,200 | +40,000 | 0.13% | 389,520 |
| 2020-09-01 | 2020-08-28 | 0.600 | 609,200 | +169,200 | 0.12% | 365,520 |
| 2020-08-12 | 2020-08-10 | 0.810 | 440,000 | +12,800 | 0.08% | 356,400 |
| 2020-08-07 | 2020-08-05 | 0.830 | 427,200 | +160,000 | 0.08% | 354,576 |
| 2020-08-06 | 2020-08-04 | 0.840 | 267,200 | -2,000 | 0.05% | 224,448 |
| 2020-07-30 | 2020-07-28 | 0.810 | 269,200 | +12,800 | 0.05% | 218,052 |
| 2020-06-09 | 2020-06-05 | 0.890 | 256,400 | -1,200 | 0.05% | 228,196 |
| 2020-05-27 | 2020-05-25 | 0.910 | 257,600 | -5,600 | 0.05% | 234,416 |
| 2020-04-28 | 2020-04-24 | 1.200 | 263,200 | -8,400 | 0.05% | 315,840 |
| 2020-04-27 | 2020-04-23 | 0.970 | 271,600 | +30,000 | 0.05% | 263,452 |
| 2020-03-16 | 2020-03-12 | 1.890 | 241,600 | -800 | 0.05% | 456,624 |
| 2020-03-04 | 2020-03-02 | 1.900 | 242,400 | -34,000 | 0.05% | 460,560 |
| 2020-02-28 | 2020-02-26 | 1.920 | 276,400 | -2,000 | 0.05% | 530,688 |
| 2020-02-14 | 2020-02-12 | 1.990 | 278,400 | -16,000 | 0.05% | 554,016 |
| 2020-01-23 | 2020-01-21 | 2.060 | 294,400 | -400 | 0.06% | 606,464 |
| 2020-01-16 | 2020-01-14 | 2.000 | 294,800 | -14,000 | 0.06% | 589,600 |
| 2020-01-15 | 2020-01-13 | 2.020 | 308,800 | -2,000 | 0.06% | 623,776 |
| 2020-01-13 | 2020-01-09 | 2.000 | 310,800 | -800 | 0.06% | 621,600 |
| 2019-12-19 | 2019-12-17 | 1.980 | 311,600 | +400 | 0.06% | 616,968 |
| 2019-12-06 | 2019-12-04 | 2.070 | 311,200 | +1,200 | 0.06% | 644,184 |
| 2019-12-05 | 2019-12-03 | 2.070 | 310,000 | +800 | 0.06% | 641,700 |
| 2019-12-04 | 2019-12-02 | 2.070 | 309,200 | +800 | 0.06% | 640,044 |
| 2019-12-03 | 2019-11-29 | 2.050 | 308,400 | +800 | 0.06% | 632,220 |
| 2019-11-28 | 2019-11-26 | 2.200 | 307,600 | +2,800 | 0.06% | 676,720 |
| 2019-11-19 | 2019-11-15 | 2.300 | 304,800 | -5,200 | 0.06% | 701,040 |
| 2019-11-15 | 2019-11-13 | 2.300 | 310,000 | +64,000 | 0.06% | 713,000 |
| 2019-10-31 | 2019-10-29 | 2.490 | 246,000 | +2,000 | 0.05% | 612,540 |
| 2019-10-30 | 2019-10-28 | 2.850 | 244,000 | -5,200 | 0.05% | 695,400 |
| 2019-10-29 | 2019-10-25 | 2.400 | 249,200 | -400 | 0.05% | 598,080 |
| 2019-10-24 | 2019-10-22 | 2.380 | 249,600 | -2,400 | 0.05% | 594,048 |
| 2019-10-15 | 2019-10-11 | 2.260 | 252,000 | +1,200 | 0.05% | 569,520 |
| 2019-10-09 | 2019-10-04 | 2.320 | 250,800 | +800 | 0.05% | 581,856 |
| 2019-10-08 | 2019-10-03 | 2.410 | 250,000 | -2,000 | 0.05% | 602,500 |
| 2019-10-04 | 2019-10-02 | 2.460 | 252,000 | +1,600 | 0.05% | 619,920 |
| 2019-10-03 | 2019-09-30 | 3.050 | 250,400 | +2,000 | 0.05% | 763,720 |
| 2019-09-24 | 2019-09-20 | 2.490 | 248,400 | -44,400 | 0.05% | 618,516 |
| 2019-09-23 | 2019-09-19 | 2.600 | 292,800 | -44,400 | 0.06% | 761,280 |
| 2019-09-20 | 2019-09-18 | 2.600 | 337,200 | -58,000 | 0.06% | 876,720 |
| 2019-09-19 | 2019-09-17 | 2.650 | 395,200 | +10,000 | 0.08% | 1,047,280 |
| 2019-09-16 | 2019-09-12 | 2.600 | 385,200 | +12,000 | 0.07% | 1,001,520 |
| 2019-09-12 | 2019-09-10 | 2.750 | 373,200 | -29,600 | 0.07% | 1,026,300 |
| 2019-09-11 | 2019-09-09 | 3.000 | 402,800 | -26,400 | 0.08% | 1,208,400 |
| 2019-09-10 | 2019-09-06 | 3.000 | 429,200 | -20,800 | 0.08% | 1,287,600 |
| 2019-09-02 | 2019-08-29 | 3.000 | 450,000 | -2,800 | 0.09% | 1,350,000 |
| 2019-08-22 | 2019-08-20 | 3.400 | 452,800 | +3,200 | 0.09% | 1,539,520 |
| 2019-08-21 | 2019-08-19 | 3.400 | 449,600 | -4,800 | 0.09% | 1,528,640 |
| 2019-08-19 | 2019-08-15 | 3.100 | 454,400 | -1,600 | 0.09% | 1,408,640 |
| 2019-08-13 | 2019-08-09 | 3.350 | 456,000 | -2,800 | 0.09% | 1,527,600 |
| 2019-08-08 | 2019-08-06 | 3.300 | 458,800 | -800 | 0.09% | 1,514,040 |
| 2019-08-07 | 2019-08-05 | 3.250 | 459,600 | -800 | 0.09% | 1,493,700 |
| 2019-08-01 | 2019-07-30 | 3.400 | 460,400 | +8,000 | 0.09% | 1,565,360 |
| 2019-07-25 | 2019-07-23 | 3.450 | 452,400 | -8,000 | 0.09% | 1,560,780 |
| 2019-07-23 | 2019-07-19 | 3.250 | 460,400 | +4,000 | 0.09% | 1,496,300 |
| 2019-07-22 | 2019-07-18 | 3.300 | 456,400 | +10,000 | 0.09% | 1,506,120 |
| 2019-07-19 | 2019-07-17 | 3.450 | 446,400 | -2,000 | 0.09% | 1,540,080 |
| 2019-07-12 | 2019-07-10 | 3.500 | 448,400 | +10,000 | 0.09% | 1,569,400 |
| 2019-07-10 | 2019-07-08 | 3.700 | 438,400 | +12,000 | 0.08% | 1,622,080 |
| 2019-07-09 | 2019-07-05 | 3.500 | 426,400 | +4,000 | 0.08% | 1,492,400 |
| 2019-07-08 | 2019-07-04 | 4.000 | 422,400 | +18,800 | 0.08% | 1,689,600 |
| 2019-07-05 | 2019-07-03 | 4.600 | 403,600 | -12,000 | 0.08% | 1,856,560 |
| 2019-07-04 | 2019-07-02 | 5.200 | 415,600 | +800 | 0.08% | 2,161,120 |
| 2019-07-03 | 2019-06-28 | 5.200 | 414,800 | -48,000 | 0.08% | 2,156,960 |
| 2019-07-02 | 2019-06-27 | 4.250 | 462,800 | -31,200 | 0.09% | 1,966,900 |
| 2019-06-28 | 2019-06-26 | 3.200 | 494,000 | -32,400 | 0.10% | 1,580,800 |
| 2019-06-27 | 2019-06-25 | 3.550 | 526,400 | +31,600 | 0.10% | 1,868,720 |
| 2019-06-26 | 2019-06-24 | 3.050 | 494,800 | +33,200 | 0.10% | 1,509,140 |
| 2019-06-21 | 2019-06-19 | 1.510 | 461,600 | +10,000 | 0.09% | 697,016 |
| 2019-06-20 | 2019-06-18 | 1.590 | 451,600 | +18,000 | 0.09% | 718,044 |
| 2019-06-19 | 2019-06-17 | 1.450 | 433,600 | +22,400 | 0.08% | 628,720 |
| 2019-06-18 | 2019-06-14 | 1.470 | 411,200 | -10,000 | 0.08% | 604,464 |
| 2019-06-11 | 2019-06-06 | 1.710 | 421,200 | -10,000 | 0.08% | 720,252 |
| 2019-06-10 | 2019-06-05 | 1.850 | 431,200 | +10,800 | 0.08% | 797,720 |
| 2019-06-06 | 2019-06-04 | 2.300 | 420,400 | +6,000 | 0.08% | 966,920 |
| 2019-06-05 | 2019-06-03 | 2.750 | 414,400 | +800 | 0.08% | 1,139,600 |
| 2019-06-04 | 2019-05-31 | 3.050 | 413,600 | +400 | 0.08% | 1,261,480 |
| 2019-06-03 | 2019-05-30 | 3.300 | 413,200 | +25,200 | 0.08% | 1,363,560 |
| 2019-05-31 | 2019-05-29 | 3.100 | 388,000 | +40,000 | 0.07% | 1,202,800 |
| 2019-05-29 | 2019-05-27 | 3.200 | 348,000 | -800 | 0.07% | 1,113,600 |
| 2019-05-22 | 2019-05-20 | 4.000 | 348,800 | +400 | 0.07% | 1,395,200 |
| 2019-05-21 | 2019-05-17 | 4.550 | 348,400 | +400 | 0.07% | 1,585,220 |
| 2019-05-20 | 2019-05-16 | 4.850 | 348,000 | +99,200 | 0.07% | 1,687,800 |
| 2019-05-17 | 2019-05-15 | 5.400 | 248,800 | +400 | 0.05% | 1,343,520 |
| 2019-05-08 | 2019-05-06 | 6.800 | 248,400 | -4,000 | 0.05% | 1,689,120 |
| 2019-05-06 | 2019-05-02 | 6.600 | 252,400 | -6,000 | 0.05% | 1,665,840 |
| 2019-05-03 | 2019-04-30 | 7.100 | 258,400 | -11,600 | 0.05% | 1,834,640 |
| 2019-05-02 | 2019-04-29 | 5.400 | 270,000 | -8,400 | 0.05% | 1,458,000 |
| 2019-04-26 | 2019-04-24 | 6.000 | 278,400 | +2,800 | 0.05% | 1,670,400 |
| 2019-04-23 | 2019-04-17 | 6.100 | 275,600 | -10,000 | 0.05% | 1,681,160 |
| 2019-04-18 | 2019-04-16 | 6.100 | 285,600 | +1,200 | 0.06% | 1,742,160 |
| 2019-04-15 | 2019-04-11 | 7.100 | 284,400 | +16,400 | 0.05% | 2,019,240 |
| 2019-04-04 | 2019-04-02 | 8.000 | 268,000 | +800 | 0.05% | 2,144,000 |
| 2019-03-28 | 2019-03-26 | 7.700 | 267,200 | +1,200 | 0.06% | 2,057,440 |
| 2019-03-25 | 2019-03-21 | 8.100 | 266,000 | +8,800 | 0.06% | 2,154,600 |
| 2019-03-13 | 2019-03-11 | 8.800 | 257,200 | -2,400 | 0.06% | 2,263,360 |
| 2019-03-12 | 2019-03-08 | 8.300 | 259,600 | -1,600 | 0.06% | 2,154,680 |
| 2019-03-11 | 2019-03-07 | 8.200 | 261,200 | -1,200 | 0.06% | 2,141,840 |
| 2019-03-07 | 2019-03-05 | 8.400 | 262,400 | +6,400 | 0.06% | 2,204,160 |
| 2019-03-05 | 2019-03-01 | 8.600 | 256,000 | +6,000 | 0.06% | 2,201,600 |
| 2019-03-04 | 2019-02-28 | 8.600 | 250,000 | -5,200 | 0.06% | 2,150,000 |
| 2019-02-28 | 2019-02-26 | 8.700 | 255,200 | +10,800 | 0.06% | 2,220,240 |
| 2019-02-27 | 2019-02-25 | 9.800 | 244,400 | -10,400 | 0.06% | 2,395,120 |
| 2019-02-26 | 2019-02-22 | 7.700 | 254,800 | -4,800 | 0.06% | 1,961,960 |
| 2019-02-19 | 2019-02-15 | 8.300 | 259,600 | +1,600 | 0.06% | 2,154,680 |
| 2019-02-18 | 2019-02-14 | 8.400 | 258,000 | +400 | 0.06% | 2,167,200 |
| 2019-02-14 | 2019-02-12 | 8.600 | 257,600 | -1,200 | 0.06% | 2,215,360 |
| 2019-02-13 | 2019-02-11 | 8.600 | 258,800 | +4,400 | 0.06% | 2,225,680 |
| 2019-02-12 | 2019-02-08 | 8.800 | 254,400 | -1,200 | 0.06% | 2,238,720 |
| 2019-02-11 | 2019-02-04 | 8.800 | 255,600 | -5,200 | 0.06% | 2,249,280 |
| 2019-02-01 | 2019-01-30 | 8.700 | 260,800 | +400 | 0.06% | 2,268,960 |
| 2019-01-31 | 2019-01-29 | 8.600 | 260,400 | -400 | 0.06% | 2,239,440 |
| 2019-01-16 | 2019-01-14 | 9.000 | 260,800 | -800 | 0.06% | 2,347,200 |
| 2019-01-14 | 2019-01-10 | 9.500 | 261,600 | -400 | 0.06% | 2,485,200 |
| 2019-01-11 | 2019-01-09 | 9.400 | 262,000 | +400 | 0.06% | 2,462,800 |
| 2019-01-09 | 2019-01-07 | 9.700 | 261,600 | -400 | 0.06% | 2,537,520 |
| 2019-01-08 | 2019-01-04 | 9.600 | 262,000 | +400 | 0.06% | 2,515,200 |
| 2019-01-07 | 2019-01-03 | 9.600 | 261,600 | +2,400 | 0.06% | 2,511,360 |
| 2019-01-04 | 2019-01-02 | 9.700 | 259,200 | +4,000 | 0.06% | 2,514,240 |
| 2019-01-03 | 2018-12-31 | 10.300 | 255,200 | +800 | 0.06% | 2,628,560 |
| 2019-01-02 | 2018-12-27 | 9.900 | 254,400 | +2,800 | 0.06% | 2,518,560 |
| 2018-12-28 | 2018-12-24 | 9.800 | 251,600 | -1,200 | 0.06% | 2,465,680 |
| 2018-12-21 | 2018-12-19 | 10.200 | 252,800 | -400 | 0.06% | 2,578,560 |
| 2018-12-20 | 2018-12-18 | 10.100 | 253,200 | +2,000 | 0.06% | 2,557,320 |
| 2018-12-19 | 2018-12-17 | 10.100 | 251,200 | +4,000 | 0.06% | 2,537,120 |
| 2018-12-18 | 2018-12-14 | 10.400 | 247,200 | -12,800 | 0.06% | 2,570,880 |
| 2018-12-17 | 2018-12-13 | 11.200 | 260,000 | +1,600 | 0.06% | 2,912,000 |
| 2018-12-14 | 2018-12-12 | 10.400 | 258,400 | -8,400 | 0.06% | 2,687,360 |
| 2018-12-13 | 2018-12-11 | 9.500 | 266,800 | +8,800 | 0.06% | 2,534,600 |
| 2018-12-12 | 2018-12-10 | 8.500 | 258,000 | +1,600 | 0.06% | 2,193,000 |
| 2018-12-10 | 2018-12-06 | 8.800 | 256,400 | +2,000 | 0.06% | 2,256,320 |
| 2018-12-06 | 2018-12-04 | 8.900 | 254,400 | -800 | 0.06% | 2,264,160 |
| 2018-12-05 | 2018-12-03 | 9.500 | 255,200 | -400 | 0.06% | 2,424,400 |
| 2018-12-04 | 2018-11-30 | 9.900 | 255,600 | -8,800 | 0.06% | 2,530,440 |
| 2018-12-03 | 2018-11-29 | 9.400 | 264,400 | -4,800 | 0.06% | 2,485,360 |
| 2018-11-30 | 2018-11-28 | 9.600 | 269,200 | +9,200 | 0.06% | 2,584,320 |
| 2018-11-29 | 2018-11-27 | 10.000 | 260,000 | -800 | 0.06% | 2,600,000 |
| 2018-11-28 | 2018-11-26 | 9.700 | 260,800 | +2,000 | 0.06% | 2,529,760 |
| 2018-11-27 | 2018-11-23 | 9.600 | 258,800 | +2,000 | 0.06% | 2,484,480 |
| 2018-11-26 | 2018-11-22 | 9.900 | 256,800 | -3,200 | 0.06% | 2,542,320 |
| 2018-11-23 | 2018-11-21 | 10.300 | 260,000 | +2,000 | 0.06% | 2,678,000 |
| 2018-11-22 | 2018-11-20 | 9.100 | 258,000 | -32,800 | 0.06% | 2,347,800 |
| 2018-11-21 | 2018-11-19 | 6.500 | 290,800 | +14,800 | 0.07% | 1,890,200 |
| 2018-11-20 | 2018-11-16 | 6.000 | 276,000 | +9,200 | 0.06% | 1,656,000 |
| 2018-11-19 | 2018-11-15 | 4.750 | 266,800 | -9,600 | 0.06% | 1,267,300 |
| 2018-11-16 | 2018-11-14 | 4.300 | 276,400 | +7,200 | 0.06% | 1,188,520 |
| 2018-11-15 | 2018-11-13 | 4.150 | 269,200 | +15,400 | 0.06% | 1,117,180 |
| 2018-11-14 | 2018-11-12 | 3.250 | 253,800 | -800 | 0.06% | 824,850 |
| 2018-11-13 | 2018-11-09 | 3.500 | 254,600 | -3,600 | 0.06% | 891,100 |
| 2018-11-09 | 2018-11-07 | 2.950 | 258,200 | +15,858 | 0.06% | 761,690 |
| 2018-11-08 | 2018-11-06 | 2.850 | 242,342 | +10,800 | 0.06% | 690,675 |
| 2018-11-07 | 2018-11-05 | 3.000 | 231,542 | +1,200 | 0.05% | 694,626 |
| 2018-11-06 | 2018-11-02 | 3.100 | 230,342 | +800 | 0.05% | 714,060 |
| 2018-11-02 | 2018-10-31 | 3.300 | 229,542 | -2,000 | 0.05% | 757,489 |
| 2018-11-01 | 2018-10-30 | 3.150 | 231,542 | -4,400 | 0.05% | 729,357 |
| 2018-10-31 | 2018-10-29 | 2.900 | 235,942 | +22,400 | 0.06% | 684,232 |
| 2018-10-30 | 2018-10-26 | 3.150 | 213,542 | -19,800 | 0.05% | 672,657 |
| 2018-10-29 | 2018-10-25 | 3.450 | 233,342 | +6,000 | 0.05% | 805,030 |
| 2018-10-26 | 2018-10-24 | 3.500 | 227,342 | -14,400 | 0.05% | 795,697 |
| 2018-10-16 | 2018-10-12 | 3.850 | 241,742 | +24,000 | 0.06% | 930,707 |
| 2018-10-15 | 2018-10-11 | 7.400 | 217,742 | +400 | 0.05% | 1,611,291 |
| 2018-10-11 | 2018-10-09 | 13.700 | 217,342 | +1,200 | 0.05% | 2,977,585 |
| 2018-10-08 | 2018-10-04 | 14.700 | 216,142 | -26,658 | 0.05% | 3,177,287 |
| 2018-09-26 | 2018-09-21 | 16.200 | 242,800 | +132,400 | 0.06% | 3,933,360 |
| 2018-09-21 | 2018-09-19 | 15.400 | 110,400 | +6,400 | 0.03% | 1,700,160 |
| 2018-09-04 | 2018-08-31 | 15.500 | 104,000 | -6,400 | 0.02% | 1,612,000 |
| 2018-08-31 | 2018-08-29 | 14.800 | 110,400 | +6,400 | 0.03% | 1,633,920 |
| 2018-08-28 | 2018-08-24 | 14.900 | 104,000 | -400 | 0.02% | 1,549,600 |
| 2018-08-27 | 2018-08-23 | 14.700 | 104,400 | +26,800 | 0.02% | 1,534,680 |
| 2018-08-21 | 2018-08-17 | 15.200 | 77,600 | -400 | 0.02% | 1,179,520 |
| 2018-08-20 | 2018-08-16 | 16.100 | 78,000 | -400 | 0.02% | 1,255,800 |
| 2018-08-06 | 2018-08-02 | 16.000 | 78,400 | +400 | 0.02% | 1,254,400 |
| 2018-07-30 | 2018-07-26 | 16.800 | 78,000 | -800 | 0.02% | 1,310,400 |
| 2018-07-27 | 2018-07-25 | 16.900 | 78,800 | -1,200 | 0.02% | 1,331,720 |
| 2018-07-24 | 2018-07-20 | 16.800 | 80,000 | +400 | 0.02% | 1,344,000 |
| 2018-07-23 | 2018-07-19 | 16.900 | 79,600 | -400 | 0.02% | 1,345,240 |
| 2018-07-19 | 2018-07-17 | 17.000 | 80,000 | +800 | 0.02% | 1,360,000 |
| 2018-07-17 | 2018-07-13 | 17.000 | 79,200 | +1,200 | 0.02% | 1,346,400 |
| 2018-07-13 | 2018-07-11 | 16.900 | 78,000 | +400 | 0.02% | 1,318,200 |
| 2018-07-10 | 2018-07-06 | 17.000 | 77,600 | +400 | 0.02% | 1,319,200 |
| 2018-07-04 | 2018-06-29 | 17.200 | 77,200 | -1,200 | 0.02% | 1,327,840 |
| 2018-06-29 | 2018-06-27 | 17.600 | 78,400 | -6,400 | 0.02% | 1,379,840 |
| 2018-06-28 | 2018-06-26 | 15.500 | 84,800 | +6,400 | 0.02% | 1,314,400 |
| 2018-06-27 | 2018-06-25 | 15.600 | 78,400 | +400 | 0.02% | 1,223,040 |
| 2018-06-26 | 2018-06-22 | 16.300 | 78,000 | +23,600 | 0.02% | 1,271,400 |
| 2018-06-25 | 2018-06-21 | 16.200 | 54,400 | +6,400 | 0.01% | 881,280 |
| 2018-06-22 | 2018-06-20 | 16.500 | 48,000 | -6,400 | 0.01% | 792,000 |
| 2018-06-14 | 2018-06-12 | 16.500 | 54,400 | +6,400 | 0.01% | 897,600 |
| 2018-06-11 | 2018-06-07 | 16.700 | 48,000 | -7,200 | 0.01% | 801,600 |
| 2018-06-08 | 2018-06-06 | 16.500 | 55,200 | +7,200 | 0.01% | 910,800 |
| 2018-06-06 | 2018-06-04 | 16.800 | 48,000 | -1,352,400 | 0.01% | 806,400 |
| 2018-06-05 | 2018-06-01 | 16.800 | 1,400,400 | -3,795,600 | 0.34% | 23,526,720 |
| 2018-06-04 | 2018-05-31 | 15.800 | 5,196,000 | -3,824,000 | 1.28% | 82,096,800 |
| 2018-06-01 | 2018-05-30 | 17.300 | 9,020,000 | -400,000 | 2.22% | 156,046,000 |
| 2018-05-30 | 2018-05-28 | 17.000 | 9,420,000 | -44,400 | 2.31% | 160,140,000 |
| 2018-05-29 | 2018-05-25 | 17.000 | 9,464,400 | -74,800 | 2.33% | 160,894,800 |
| 2018-05-28 | 2018-05-24 | 17.200 | 9,539,200 | +400 | 2.34% | 164,074,240 |
| 2018-05-25 | 2018-05-23 | 17.500 | 9,538,800 | -12,000 | 2.34% | 166,929,000 |
| 2018-05-24 | 2018-05-21 | 17.500 | 9,550,800 | -76,000 | 2.35% | 167,139,000 |
| 2018-05-23 | 2018-05-18 | 17.700 | 9,626,800 | +4,000 | 2.37% | 170,394,360 |
| 2018-05-14 | 2018-05-10 | 17.700 | 9,622,800 | +400 | 2.36% | 170,323,560 |
| 2018-04-25 | 2018-04-23 | 17.800 | 9,622,400 | -99,200 | 2.36% | 171,278,720 |
| 2018-04-24 | 2018-04-20 | 19.400 | 9,721,600 | -107,600 | 2.39% | 188,599,040 |
| 2018-04-23 | 2018-04-19 | 21.100 | 9,829,200 | -100,000 | 2.42% | 207,396,120 |
| 2018-04-19 | 2018-04-17 | 18.800 | 9,929,200 | +5,200 | 2.48% | 186,668,960 |
| 2018-04-18 | 2018-04-16 | 18.800 | 9,924,000 | -7,200 | 2.48% | 186,571,200 |
| 2018-04-12 | 2018-04-10 | 18.200 | 9,931,200 | -20,000 | 2.48% | 180,747,840 |
| 2018-04-09 | 2018-04-04 | 18.300 | 9,951,200 | -26,000 | 2.49% | 182,106,960 |
| 2018-04-06 | 2018-04-03 | 18.900 | 9,977,200 | -43,200 | 2.49% | 188,569,080 |
| 2018-02-28 | 2018-02-26 | 15.900 | 10,020,400 | -3,798,800 | 2.51% | 159,324,360 |
| 2018-01-12 | 2018-01-10 | 16.100 | 13,819,200 | -2,200 | 3.45% | 222,489,120 |
| 2018-01-11 | 2018-01-09 | 15.900 | 13,821,400 | -22,400 | 3.46% | 219,760,260 |
| 2018-01-10 | 2018-01-08 | 15.800 | 13,843,800 | -7,200 | 3.46% | 218,732,040 |
| 2018-01-09 | 2018-01-05 | 16.300 | 13,851,000 | -7,600 | 3.46% | 225,771,300 |
| 2018-01-08 | 2018-01-04 | 16.300 | 13,858,600 | -800 | 3.46% | 225,895,180 |
| 2018-01-05 | 2018-01-03 | 15.800 | 13,859,400 | -1,600 | 3.46% | 218,978,520 |
| 2018-01-04 | 2018-01-02 | 16.100 | 13,861,000 | -400 | 3.47% | 223,162,100 |
| 2018-01-03 | 2017-12-29 | 17.100 | 13,861,400 | -10,000 | 3.47% | 237,029,940 |
| 2018-01-02 | 2017-12-28 | 16.000 | 13,871,400 | -6,400 | 3.47% | 221,942,400 |
| 2017-12-29 | 2017-12-27 | 17.100 | 13,877,800 | -4,800 | 3.47% | 237,310,380 |
| 2017-12-28 | 2017-12-22 | 17.200 | 13,882,600 | -1,200 | 3.47% | 238,780,720 |
| 2017-12-27 | 2017-12-21 | 16.000 | 13,883,800 | -2,000 | 3.47% | 222,140,800 |
| 2017-12-22 | 2017-12-20 | 16.000 | 13,885,800 | -19,600 | 3.47% | 222,172,800 |
| 2017-12-21 | 2017-12-19 | 15.700 | 13,905,400 | -24,400 | 3.48% | 218,314,780 |
| 2017-12-20 | 2017-12-18 | 15.800 | 13,929,800 | -10,400 | 3.48% | 220,090,840 |
| 2017-12-19 | 2017-12-15 | 14.400 | 13,940,200 | -42,400 | 3.49% | 200,738,880 |
| 2017-12-14 | 2017-12-12 | 16.300 | 13,982,600 | -4,400 | 3.50% | 227,916,380 |
| 2017-12-13 | 2017-12-11 | 15.600 | 13,987,000 | -38,000 | 3.50% | 218,197,200 |
| 2017-12-12 | 2017-12-08 | 15.900 | 14,025,000 | -16,400 | 3.51% | 222,997,500 |
| 2017-12-11 | 2017-12-07 | 14.600 | 14,041,400 | -19,400 | 3.51% | 205,004,440 |
| 2017-12-08 | 2017-12-06 | 14.600 | 14,060,800 | +1,180 | 3.52% | 205,287,680 |
| 2017-12-07 | 2017-12-05 | 14.900 | 14,059,620 | -138,126 | 3.51% | 209,488,338 |
| 2017-12-06 | 2017-12-04 | 15.400 | 14,197,746 | -19,054 | 3.55% | 218,645,288 |
| 2017-12-05 | 2017-12-01 | 16.700 | 14,216,800 | +2,580 | 3.55% | 237,420,560 |
| 2017-12-04 | 2017-11-30 | 15.800 | 14,214,220 | -684,840 | 3.55% | 224,584,676 |
| 2017-11-29 | 2017-11-27 | 16.800 | 14,899,060 | +27,600 | 3.72% | 250,304,208 |
| 2017-11-28 | 2017-11-24 | 17.200 | 14,871,460 | -38,254 | 3.72% | 255,789,112 |
| 2017-11-27 | 2017-11-23 | 17.200 | 14,909,714 | +22,000 | 3.73% | 256,447,081 |
| 2017-11-23 | 2017-11-21 | 16.800 | 14,887,714 | +23,000 | 3.72% | 250,113,595 |
| 2017-11-22 | 2017-11-20 | 17.500 | 14,864,714 | +36,000 | 3.72% | 260,132,495 |
| 2017-11-21 | 2017-11-17 | 17.600 | 14,828,714 | +5,960 | 3.71% | 260,985,366 |
| 2017-11-20 | 2017-11-16 | 18.300 | 14,822,754 | +52,400 | 3.71% | 271,256,398 |
| 2017-11-17 | 2017-11-15 | 18.100 | 14,770,354 | +20,000 | 3.69% | 267,343,407 |
| 2017-11-15 | 2017-11-13 | 17.500 | 14,750,354 | +65,410 | 3.69% | 258,131,195 |
| 2017-11-14 | 2017-11-10 | 17.500 | 14,684,944 | +800 | 3.67% | 256,986,520 |
| 2017-11-09 | 2017-11-07 | 18.600 | 14,684,144 | +19,600 | 3.67% | 273,125,078 |
| 2017-11-08 | 2017-11-06 | 18.500 | 14,664,544 | -25,800 | 3.67% | 271,294,064 |
| 2017-11-07 | 2017-11-03 | 18.000 | 14,690,344 | +2,000 | 3.67% | 264,426,192 |
| 2017-11-06 | 2017-11-02 | 18.000 | 14,688,344 | +1,600 | 3.67% | 264,390,192 |
| 2017-11-03 | 2017-11-01 | 17.500 | 14,686,744 | +2,000 | 3.67% | 257,018,020 |
| 2017-10-30 | 2017-10-26 | 17.600 | 14,684,744 | +2,000 | 3.67% | 258,451,494 |
| 2017-10-27 | 2017-10-25 | 18.000 | 14,682,744 | +3,600 | 3.67% | 264,289,392 |
| 2017-10-26 | 2017-10-24 | 18.000 | 14,679,144 | -72,000 | 3.67% | 264,224,592 |
| 2017-10-13 | 2017-10-11 | 18.100 | 14,751,144 | +400 | 3.69% | 266,995,706 |
| 2017-10-10 | 2017-10-06 | 18.300 | 14,750,744 | +1,600 | 3.69% | 269,938,615 |
| 2017-10-04 | 2017-09-29 | 19.500 | 14,749,144 | +21,200 | 3.69% | 287,608,308 |
| 2017-09-20 | 2017-09-18 | 18.500 | 14,727,944 | +10,000 | 3.68% | 272,466,964 |
| 2017-09-19 | 2017-09-15 | 17.600 | 14,717,944 | +5,200 | 3.68% | 259,035,814 |
| 2017-09-07 | 2017-09-05 | 18.400 | 14,712,744 | +400 | 3.68% | 270,714,490 |
| 2017-09-05 | 2017-09-01 | 18.500 | 14,712,344 | -3,000 | 3.68% | 272,178,364 |
| 2017-09-04 | 2017-08-31 | 18.500 | 14,715,344 | +18,400 | 3.68% | 272,233,864 |
| 2017-09-01 | 2017-08-30 | 18.500 | 14,696,944 | +400 | 3.67% | 271,893,464 |
| 2017-08-24 | 2017-08-21 | 18.600 | 14,696,544 | +20,000 | 3.67% | 273,355,718 |
| 2017-08-02 | 2017-07-31 | 18.200 | 14,676,544 | +9,840 | 3.67% | 267,113,101 |
| 2017-07-19 | 2017-07-17 | 20.800 | 14,666,704 | +10,003,600 | 3.67% | 305,067,443 |
| 2017-07-18 | 2017-07-14 | 20.900 | 4,663,104 | +17,600 | 1.17% | 97,458,874 |
| 2017-07-17 | 2017-07-13 | 20.000 | 4,645,504 | +18,400 | 1.16% | 92,910,080 |
| 2017-07-13 | 2017-07-11 | 21.900 | 4,627,104 | +4,000 | 1.16% | 101,333,578 |
| 2017-07-12 | 2017-07-10 | 22.000 | 4,623,104 | +6,400 | 1.16% | 101,708,288 |
| 2017-07-11 | 2017-07-07 | 22.200 | 4,616,704 | +14,400 | 1.15% | 102,490,829 |
| 2017-07-07 | 2017-07-05 | 21.400 | 4,602,304 | -12,000 | 1.15% | 98,489,306 |
| 2017-07-06 | 2017-07-04 | 22.000 | 4,614,304 | +40,000 | 1.15% | 101,514,688 |
| 2017-07-04 | 2017-06-30 | 23.900 | 4,574,304 | -10,000 | 1.14% | 109,325,866 |
| 2017-07-03 | 2017-06-29 | 24.600 | 4,584,304 | +66,400 | 1.15% | 112,773,878 |
| 2017-06-30 | 2017-06-28 | 23.800 | 4,517,904 | -2,000 | 1.13% | 107,526,115 |
| 2017-06-28 | 2017-06-26 | 19.700 | 4,519,904 | +171,225 | 1.13% | 89,042,109 |
| 2017-06-27 | 2017-06-23 | 20.100 | 4,348,679 | +2,005,840 | 1.09% | 87,408,448 |
| 2017-06-26 | 2017-06-22 | 19.100 | 2,342,839 | +45,600 | 0.59% | 44,748,225 |
| 2017-06-23 | 2017-06-21 | 18.600 | 2,297,239 | +16,735 | 0.57% | 42,728,645 |
| 2017-06-20 | 2017-06-16 | 19.000 | 2,280,504 | -30,400 | 0.57% | 43,329,576 |
| 2017-06-19 | 2017-06-15 | 19.100 | 2,310,904 | +2,400 | 0.58% | 44,138,266 |
| 2017-06-15 | 2017-06-13 | 18.900 | 2,308,504 | +400 | 0.58% | 43,630,726 |
| 2017-06-12 | 2017-06-08 | 18.600 | 2,308,104 | -46,800 | 0.58% | 42,930,734 |
| 2017-06-08 | 2017-06-06 | 18.400 | 2,354,904 | +1,200 | 0.59% | 43,330,234 |
| 2017-06-07 | 2017-06-05 | 18.400 | 2,353,704 | +28,800 | 0.59% | 43,308,154 |
| 2017-06-05 | 2017-06-01 | 18.300 | 2,324,904 | +23,600 | 0.58% | 42,545,743 |
| 2017-06-02 | 2017-05-31 | 19.500 | 2,301,304 | -30,726 | 0.58% | 44,875,428 |
| 2017-06-01 | 2017-05-29 | 18.000 | 2,332,030 | -24,410 | 0.58% | 41,976,540 |
| 2017-05-29 | 2017-05-25 | 17.500 | 2,356,440 | -20,000 | 0.59% | 41,237,700 |
| 2017-05-23 | 2017-05-19 | 18.100 | 2,376,440 | +54,000 | 0.59% | 43,013,564 |
| 2017-05-22 | 2017-05-18 | 17.700 | 2,322,440 | -62,800 | 0.58% | 41,107,188 |
| 2017-05-19 | 2017-05-17 | 19.000 | 2,385,240 | -50,800 | 0.60% | 45,319,560 |
| 2017-05-18 | 2017-05-16 | 19.700 | 2,436,040 | -14,000 | 0.61% | 47,989,988 |
| 2017-05-17 | 2017-05-15 | 19.000 | 2,450,040 | -151,200 | 0.61% | 46,550,760 |
| 2017-05-11 | 2017-05-09 | 19.100 | 2,601,240 | -8,000 | 0.65% | 49,683,684 |
| 2017-04-28 | 2017-04-26 | 19.600 | 2,609,240 | +10,800 | 0.65% | 51,141,104 |
| 2017-04-13 | 2017-04-11 | 19.300 | 2,598,440 | +1,200 | 0.65% | 50,149,892 |
| 2017-03-28 | 2017-03-24 | 19.900 | 2,597,240 | +8,000 | 0.65% | 51,685,076 |
| 2017-02-16 | 2017-02-14 | 20.000 | 2,589,240 | +17,200 | 0.65% | 51,784,800 |
| 2017-01-26 | 2017-01-24 | 21.700 | 2,572,040 | -2,000 | 0.64% | 55,813,268 |
| 2017-01-23 | 2017-01-19 | 20.300 | 2,574,040 | +1,600 | 0.64% | 52,253,012 |
| 2017-01-12 | 2017-01-10 | 19.400 | 2,572,440 | +2,400 | 0.64% | 49,905,336 |
| 2017-01-05 | 2017-01-03 | 20.300 | 2,570,040 | -8,000 | 0.64% | 52,171,812 |
| 2017-01-04 | 2016-12-30 | 21.200 | 2,578,040 | +33,200 | 0.64% | 54,654,448 |
| 2016-12-30 | 2016-12-28 | 19.500 | 2,544,840 | +19,200 | 0.64% | 49,624,380 |
| 2016-12-23 | 2016-12-21 | 20.200 | 2,525,640 | -5,200 | 0.63% | 51,017,928 |
| 2016-12-22 | 2016-12-20 | 19.000 | 2,530,840 | -22,360 | 0.63% | 48,085,960 |
| 2016-12-16 | 2016-12-14 | 20.400 | 2,553,200 | -8,000 | 0.64% | 52,085,280 |
| 2016-12-15 | 2016-12-13 | 19.800 | 2,561,200 | +1,200 | 0.64% | 50,711,760 |
| 2016-12-13 | 2016-12-09 | 19.900 | 2,560,000 | +7,600 | 0.64% | 50,944,000 |
| 2016-12-09 | 2016-12-07 | 20.500 | 2,552,400 | +11,200 | 0.64% | 52,324,200 |
| 2016-12-08 | 2016-12-06 | 21.300 | 2,541,200 | +54,000 | 0.64% | 54,127,560 |
| 2016-12-07 | 2016-12-05 | 21.500 | 2,487,200 | +56,400 | 0.62% | 53,474,800 |
| 2016-12-06 | 2016-12-02 | 19.500 | 2,430,800 | +24,800 | 0.61% | 47,400,600 |
| 2016-12-05 | 2016-12-01 | 20.500 | 2,406,000 | +19,600 | 0.60% | 49,323,000 |
| 2016-12-02 | 2016-11-30 | 21.300 | 2,386,400 | +12,400 | 0.60% | 50,830,320 |
| 2016-11-29 | 2016-11-25 | 16.300 | 2,374,000 | -2,000 | 0.59% | 38,696,200 |
| 2016-11-23 | 2016-11-21 | 15.400 | 2,376,000 | +12,000 | 0.59% | 36,590,400 |
| 2016-11-22 | 2016-11-18 | 14.000 | 2,364,000 | +20,000 | 0.59% | 33,096,000 |
| 2016-11-18 | 2016-11-16 | 13.000 | 2,344,000 | +8,000 | 0.59% | 30,472,000 |
| 2016-11-16 | 2016-11-14 | 12.600 | 2,336,000 | +1,596,000 | 0.58% | 29,433,600 |
| 2016-11-14 | 2016-11-10 | 11.800 | 740,000 | +4,000 | 0.18% | 8,732,000 |
| 2016-11-09 | 2016-11-07 | 10.820 | 736,000 | +4,000 | 0.18% | 7,963,520 |
| 2016-10-24 | 2016-10-19 | 10.880 | 732,000 | +16,000 | 0.18% | 7,964,160 |
| 2016-09-20 | 2016-09-15 | 11.580 | 716,000 | +40,000 | 0.18% | 8,291,280 |
| 2016-09-02 | 2016-08-31 | 10.960 | 676,000 | +304,000 | 0.17% | 7,408,960 |
| 2016-08-11 | 2016-08-09 | 9.840 | 372,000 | -40,000 | 0.09% | 3,660,480 |
| 2016-08-08 | 2016-08-04 | 10.120 | 412,000 | +24,000 | 0.10% | 4,169,440 |
| 2016-08-01 | 2016-07-28 | 10.300 | 388,000 | +8,000 | 0.10% | 3,996,400 |
| 2016-07-08 | 2016-07-06 | 10.400 | 380,000 | -152,000 | 0.10% | 3,952,000 |
| 2016-07-06 | 2016-07-04 | 11.500 | 532,000 | +12,000 | 0.13% | 6,118,000 |
| 2016-06-17 | 2016-06-15 | 10.580 | 520,000 | +68,000 | 0.13% | 5,501,600 |
| 2016-06-14 | 2016-06-10 | 10.600 | 452,000 | +48,000 | 0.11% | 4,791,200 |
| 2016-06-13 | 2016-06-08 | 10.480 | 404,000 | +108,000 | 0.10% | 4,233,920 |
| 2016-06-07 | 2016-06-03 | 10.300 | 296,000 | +84,000 | 0.07% | 3,048,800 |
| 2016-06-03 | 2016-06-01 | 9.900 | 212,000 | +24,000 | 0.05% | 2,098,800 |
| 2016-06-02 | 2016-05-31 | 10.620 | 188,000 | +180,000 | 0.05% | 1,996,560 |
| 2016-06-01 | 2016-05-30 | 11.280 | 8,000 | +4,000 | 0.00% | 90,240 |
| 2016-05-23 | 2016-05-19 | 11.200 | 4,000 | -16,000 | 0.00% | 44,800 |
| 2016-05-20 | 2016-05-18 | 11.300 | 20,000 | -8,000 | 0.01% | 226,000 |
| 2016-05-19 | 2016-05-17 | 11.820 | 28,000 | -12,000 | 0.01% | 330,960 |
| 2016-05-18 | 2016-05-16 | 12.040 | 40,000 | -32,000 | 0.01% | 481,600 |
| 2016-05-17 | 2016-05-13 | 11.960 | 72,000 | -8,000 | 0.02% | 861,120 |
| 2016-05-13 | 2016-05-11 | 11.880 | 80,000 | +28,000 | 0.02% | 950,400 |
| 2016-05-12 | 2016-05-10 | 11.780 | 52,000 | +4,000 | 0.01% | 612,560 |
| 2016-04-18 | 2016-04-14 | 11.800 | 48,000 | +4,000 | 0.01% | 566,400 |
| 2016-04-15 | 2016-04-13 | 11.500 | 44,000 | +4,000 | 0.01% | 506,000 |
| 2016-03-24 | 2016-03-22 | 11.060 | 40,000 | +4,000 | 0.01% | 442,400 |
| 2016-03-22 | 2016-03-18 | 11.200 | 36,000 | +8,000 | 0.01% | 403,200 |
| 2016-03-21 | 2016-03-17 | 11.240 | 28,000 | +20,000 | 0.01% | 314,720 |
| 2016-03-18 | 2016-03-16 | 11.040 | 8,000 | +8,000 | 0.00% | 88,320 |
| 2016-02-25 | 2016-02-23 | 11.380 | 0 | -4,000 | ||
| 2016-02-24 | 2016-02-22 | 11.520 | 4,000 | +4,000 | 0.00% | 46,080 |
| 2015-12-29 | 2015-12-24 | 9.380 | 0 | -12,000 | ||
| 2015-11-20 | 2015-11-18 | 7.990 | 12,000 | +8,000 | 0.00% | 95,880 |
| 2015-11-18 | 2015-11-16 | 8.300 | 4,000 | -24,000 | 0.00% | 33,200 |
| 2015-11-17 | 2015-11-13 | 8.980 | 28,000 | -4,000 | 0.01% | 251,440 |
| 2015-11-13 | 2015-11-11 | 8.600 | 32,000 | -4,000 | 0.01% | 275,200 |
| 2015-11-05 | 2015-11-03 | 8.330 | 36,000 | +8,000 | 0.01% | 299,880 |
| 2015-11-04 | 2015-11-02 | 8.280 | 28,000 | +24,000 | 0.01% | 231,840 |
| 2015-11-02 | 2015-10-29 | 8.530 | 4,000 | +4,000 | 0.00% | 34,120 |
| 2015-10-20 | 2015-10-16 | 9.000 | 0 | -4,000 | ||
| 2015-10-19 | 2015-10-15 | 8.670 | 4,000 | +4,000 | 0.00% | 34,680 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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