History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 4,335,800 | +0 | 2.02% | 1,070,943 |
| 2025-10-13 | 2025-10-09 | 0.239 | 4,335,800 | +0 | 2.02% | 1,036,256 |
| 2025-10-10 | 2025-10-08 | 0.229 | 4,335,800 | +0 | 2.02% | 992,898 |
| 2025-10-09 | 2025-10-06 | 0.210 | 4,335,800 | +0 | 2.02% | 910,518 |
| 2025-10-08 | 2025-10-03 | 0.210 | 4,335,800 | +0 | 2.02% | 910,518 |
| 2025-10-06 | 2025-10-02 | 0.198 | 4,335,800 | +80,000 | 2.02% | 858,488 |
| 2025-09-10 | 2025-09-08 | 0.233 | 4,255,800 | +200,000 | 1.98% | 991,601 |
| 2025-09-08 | 2025-09-04 | 0.236 | 4,055,800 | +180,000 | 1.89% | 957,169 |
| 2025-09-05 | 2025-09-03 | 0.310 | 3,875,800 | +60,000 | 1.80% | 1,201,498 |
| 2025-09-03 | 2025-09-01 | 0.325 | 3,815,800 | -2,200 | 1.77% | 1,240,135 |
| 2025-08-27 | 2025-08-25 | 0.290 | 3,818,000 | -2,000 | 1.78% | 1,107,220 |
| 2025-08-26 | 2025-08-22 | 0.320 | 3,820,000 | +20,000 | 1.78% | 1,222,400 |
| 2025-08-25 | 2025-08-21 | 0.385 | 3,800,000 | +100,000 | 1.77% | 1,463,000 |
| 2025-08-22 | 2025-08-20 | 0.365 | 3,700,000 | -65,600 | 1.72% | 1,350,500 |
| 2025-08-21 | 2025-08-19 | 0.305 | 3,765,600 | +220,000 | 1.75% | 1,148,508 |
| 2025-08-15 | 2025-08-13 | 0.179 | 3,545,600 | -28,000 | 1.65% | 634,662 |
| 2025-08-12 | 2025-08-08 | 0.150 | 3,573,600 | -20,000 | 1.66% | 536,040 |
| 2025-08-06 | 2025-08-04 | 0.138 | 3,593,600 | -360,000 | 1.67% | 495,917 |
| 2025-08-05 | 2025-08-01 | 0.159 | 3,953,600 | +360,000 | 1.84% | 628,622 |
| 2025-07-31 | 2025-07-29 | 0.133 | 3,593,600 | -420,000 | 1.67% | 477,949 |
| 2025-07-29 | 2025-07-25 | 0.125 | 4,013,600 | -20,000 | 1.87% | 501,700 |
| 2025-07-14 | 2025-07-10 | 0.123 | 4,033,600 | +240,000 | 1.88% | 496,133 |
| 2025-07-04 | 2025-07-02 | 0.098 | 3,793,600 | -100,000 | 1.76% | 371,773 |
| 2025-07-02 | 2025-06-27 | 0.109 | 3,893,600 | -100,000 | 1.81% | 424,402 |
| 2025-06-30 | 2025-06-26 | 0.094 | 3,993,600 | -100,000 | 1.86% | 375,398 |
| 2025-06-26 | 2025-06-24 | 0.055 | 4,093,600 | -3,200 | 1.90% | 225,148 |
| 2025-06-06 | 2025-06-04 | 0.061 | 4,096,800 | -1,000 | 1.91% | 249,905 |
| 2025-06-05 | 2025-06-03 | 0.054 | 4,097,800 | +60,000 | 1.91% | 221,281 |
| 2025-05-30 | 2025-05-28 | 0.049 | 4,037,800 | -4,000 | 1.88% | 197,852 |
| 2025-04-15 | 2025-04-11 | 0.047 | 4,041,800 | -80,000 | 1.88% | 189,965 |
| 2025-04-09 | 2025-04-07 | 0.049 | 4,121,800 | -800 | 1.92% | 201,968 |
| 2025-03-12 | 2025-03-10 | 0.056 | 4,122,600 | +180,000 | 1.92% | 230,866 |
| 2025-03-10 | 2025-03-06 | 0.048 | 3,942,600 | -12,000 | 1.83% | 189,245 |
| 2025-02-28 | 2025-02-26 | 0.053 | 3,954,600 | -800 | 1.84% | 209,594 |
| 2025-01-17 | 2025-01-15 | 0.052 | 3,955,400 | -140,000 | 1.84% | 205,681 |
| 2025-01-13 | 2025-01-09 | 0.051 | 4,095,400 | -200,000 | 1.90% | 208,865 |
| 2024-11-21 | 2024-11-19 | 0.055 | 4,295,400 | +100,000 | 2.00% | 236,247 |
| 2024-11-04 | 2024-10-31 | 0.077 | 4,195,400 | -1,200 | 1.95% | 323,046 |
| 2024-10-14 | 2024-10-09 | 0.062 | 4,196,600 | -20,400 | 1.95% | 260,189 |
| 2024-10-07 | 2024-10-03 | 0.058 | 4,217,000 | +200,000 | 1.96% | 244,586 |
| 2024-10-04 | 2024-10-02 | 0.053 | 4,017,000 | -20,000 | 1.87% | 212,901 |
| 2024-09-27 | 2024-09-25 | 0.046 | 4,037,000 | -4,000 | 1.88% | 185,702 |
| 2024-09-11 | 2024-09-09 | 0.058 | 4,041,000 | -20,000 | 1.88% | 234,378 |
| 2024-08-30 | 2024-08-28 | 0.067 | 4,061,000 | -2,000 | 1.89% | 272,087 |
| 2024-08-29 | 2024-08-27 | 0.067 | 4,063,000 | -16,000 | 1.89% | 272,221 |
| 2024-08-19 | 2024-08-15 | 0.070 | 4,079,000 | +20,000 | 1.90% | 285,530 |
| 2024-08-16 | 2024-08-14 | 0.060 | 4,059,000 | -560,000 | 1.89% | 243,540 |
| 2024-07-16 | 2024-07-12 | 0.080 | 4,619,000 | -360,000 | 2.15% | 369,520 |
| 2024-07-11 | 2024-07-09 | 0.149 | 4,979,000 | +1,642,800 | 2.32% | 741,871 |
| 2024-06-17 | 2024-06-13 | 0.128 | 3,336,200 | -4,200 | 4.63% | 427,034 |
| 2024-06-12 | 2024-06-07 | 0.173 | 3,340,400 | -40,000 | 4.64% | 577,889 |
| 2024-06-11 | 2024-06-06 | 0.148 | 3,380,400 | -65,000 | 4.70% | 500,299 |
| 2024-06-07 | 2024-06-05 | 0.134 | 3,445,400 | +40,000 | 4.79% | 461,684 |
| 2024-06-04 | 2024-05-31 | 0.119 | 3,405,400 | -24,000 | 4.73% | 405,243 |
| 2024-05-29 | 2024-05-27 | 0.111 | 3,429,400 | +6,000 | 4.76% | 380,663 |
| 2024-05-24 | 2024-05-22 | 0.129 | 3,423,400 | +380,378 | 4.75% | 442,902 |
| 2024-02-26 | 2024-02-22 | 0.142 | 3,043,022 | +53,333 | 4.75% | 431,348 |
| 2024-02-08 | 2024-02-06 | 0.140 | 2,989,689 | +22,222 | 4.67% | 417,062 |
| 2024-02-07 | 2024-02-05 | 0.133 | 2,967,467 | +13,334 | 4.64% | 393,931 |
| 2024-02-05 | 2024-02-01 | 0.122 | 2,954,133 | -3,378 | 4.62% | 358,927 |
| 2024-01-12 | 2024-01-10 | 0.135 | 2,957,511 | +35,555 | 4.62% | 399,264 |
| 2024-01-03 | 2023-12-29 | 0.159 | 2,921,956 | +44,445 | 4.57% | 463,495 |
| 2023-12-28 | 2023-12-22 | 0.170 | 2,877,511 | +62,222 | 4.50% | 488,817 |
| 2023-12-18 | 2023-12-14 | 0.161 | 2,815,289 | -2,133 | 4.40% | 452,910 |
| 2023-12-06 | 2023-12-04 | 0.210 | 2,817,422 | -2,134 | 4.40% | 592,715 |
| 2023-11-23 | 2023-11-21 | 0.177 | 2,819,556 | -711 | 4.41% | 498,004 |
| 2023-11-21 | 2023-11-17 | 0.165 | 2,820,267 | -40,355 | 4.41% | 466,402 |
| 2023-11-17 | 2023-11-15 | 0.164 | 2,860,622 | -8,534 | 4.47% | 469,857 |
| 2023-10-12 | 2023-10-10 | 0.169 | 2,869,156 | -1,777 | 4.48% | 484,170 |
| 2023-10-09 | 2023-10-05 | 0.223 | 2,870,933 | -3,556 | 4.49% | 639,500 |
| 2023-09-25 | 2023-09-21 | 0.253 | 2,874,489 | +178 | 4.49% | 727,605 |
| 2023-09-13 | 2023-09-11 | 0.304 | 2,874,311 | -178 | 4.49% | 873,072 |
| 2023-09-12 | 2023-09-07 | 0.244 | 2,874,489 | -68,894,400 | 4.49% | 702,653 |
| 2023-09-11 | 2023-09-06 | 0.222 | 71,768,889 | +68,135,589 | 112.14% | 15,948,642 |
| 2023-09-07 | 2023-09-05 | 0.244 | 3,633,300 | -450 | 4.49% | 888,140 |
| 2023-09-04 | 2023-08-30 | 0.244 | 3,633,750 | +45,000 | 4.49% | 888,250 |
| 2023-08-23 | 2023-08-21 | 0.267 | 3,588,750 | -87,300 | 4.43% | 957,000 |
| 2023-08-18 | 2023-08-16 | 0.356 | 3,676,050 | -135,000 | 4.54% | 1,307,040 |
| 2023-08-01 | 2023-07-28 | 0.422 | 3,811,050 | +27,000 | 4.70% | 1,609,110 |
| 2023-07-18 | 2023-07-13 | 0.422 | 3,784,050 | +6,525 | 4.67% | 1,597,710 |
| 2023-06-09 | 2023-06-07 | 0.444 | 3,777,525 | -6,975 | 4.66% | 1,678,900 |
| 2023-05-30 | 2023-05-25 | 0.533 | 3,784,500 | -900 | 4.67% | 2,018,400 |
| 2023-03-24 | 2023-03-22 | 0.600 | 3,785,400 | -225 | 4.67% | 2,271,240 |
| 2023-03-23 | 2023-03-21 | 0.600 | 3,785,625 | +80,775 | 4.67% | 2,271,375 |
| 2023-03-22 | 2023-03-20 | 0.533 | 3,704,850 | +45,000 | 4.57% | 1,975,920 |
| 2023-03-21 | 2023-03-17 | 0.511 | 3,659,850 | +63,000 | 4.52% | 1,870,590 |
| 2023-03-20 | 2023-03-16 | 0.733 | 3,596,850 | -45,000 | 4.44% | 2,637,690 |
| 2023-02-20 | 2023-02-16 | 0.844 | 3,641,850 | +5,850 | 4.50% | 3,075,340 |
| 2023-02-01 | 2023-01-30 | 0.756 | 3,636,000 | -450 | 4.49% | 2,747,200 |
| 2022-12-30 | 2022-12-28 | 0.778 | 3,636,450 | -2,475 | 4.49% | 2,828,350 |
| 2022-11-29 | 2022-11-25 | 0.800 | 3,638,925 | -990,000 | 4.49% | 2,911,140 |
| 2022-11-16 | 2022-11-14 | 0.911 | 4,628,925 | +12,375 | 5.71% | 4,217,465 |
| 2022-11-14 | 2022-11-10 | 0.844 | 4,616,550 | +59,400 | 5.70% | 3,898,420 |
| 2022-11-10 | 2022-11-08 | 0.889 | 4,557,150 | +315,000 | 5.63% | 4,050,800 |
| 2022-11-09 | 2022-11-07 | 1.000 | 4,242,150 | +675,000 | 5.24% | 4,242,150 |
| 2022-11-08 | 2022-11-04 | 1.000 | 3,567,150 | -4,500 | 4.40% | 3,567,150 |
| 2022-11-01 | 2022-10-28 | 0.889 | 3,571,650 | -2,250 | 4.41% | 3,174,800 |
| 2022-10-31 | 2022-10-27 | 0.889 | 3,573,900 | +7,650 | 4.41% | 3,176,800 |
| 2022-10-28 | 2022-10-26 | 0.956 | 3,566,250 | +27,900 | 4.40% | 3,407,750 |
| 2022-10-20 | 2022-10-18 | 0.822 | 3,538,350 | -7,200 | 4.37% | 2,909,310 |
| 2022-10-14 | 2022-10-12 | 0.889 | 3,545,550 | +17,325 | 4.38% | 3,151,600 |
| 2022-10-10 | 2022-10-06 | 1.044 | 3,528,225 | -37,350 | 4.36% | 3,685,035 |
| 2022-10-07 | 2022-10-05 | 0.978 | 3,565,575 | -26,100 | 4.40% | 3,486,340 |
| 2022-09-15 | 2022-09-13 | 0.667 | 3,591,675 | -2,250 | 4.43% | 2,394,450 |
| 2022-09-14 | 2022-09-09 | 0.689 | 3,593,925 | +1,800 | 4.44% | 2,475,815 |
| 2022-09-08 | 2022-09-06 | 0.778 | 3,592,125 | -45,000 | 4.43% | 2,793,875 |
| 2022-08-24 | 2022-08-22 | 0.778 | 3,637,125 | -149,400 | 4.49% | 2,828,875 |
| 2022-08-17 | 2022-08-15 | 0.778 | 3,786,525 | +3,150 | 4.67% | 2,945,075 |
| 2022-08-11 | 2022-08-09 | 0.889 | 3,783,375 | +13,275 | 4.67% | 3,363,000 |
| 2022-07-18 | 2022-07-14 | 0.800 | 3,770,100 | -900 | 4.65% | 3,016,080 |
| 2022-07-05 | 2022-06-30 | 0.867 | 3,771,000 | -22,500 | 4.66% | 3,268,200 |
| 2022-06-22 | 2022-06-20 | 0.778 | 3,793,500 | -16,425 | 5.62% | 2,950,500 |
| 2022-06-21 | 2022-06-17 | 0.822 | 3,809,925 | -1,575 | 5.64% | 3,132,605 |
| 2022-06-16 | 2022-06-14 | 0.844 | 3,811,500 | -4,950 | 5.65% | 3,218,600 |
| 2022-06-13 | 2022-06-09 | 0.889 | 3,816,450 | +18,000 | 5.65% | 3,392,400 |
| 2022-06-07 | 2022-06-02 | 0.778 | 3,798,450 | +4,500 | 5.63% | 2,954,350 |
| 2022-05-31 | 2022-05-27 | 0.844 | 3,793,950 | -5,850 | 5.62% | 3,203,780 |
| 2022-05-10 | 2022-05-05 | 0.978 | 3,799,800 | +4,500 | 5.63% | 3,715,360 |
| 2022-05-06 | 2022-05-04 | 0.911 | 3,795,300 | +38,250 | 5.62% | 3,457,940 |
| 2022-05-03 | 2022-04-28 | 1.267 | 3,757,050 | -4,500 | 5.57% | 4,758,930 |
| 2022-04-29 | 2022-04-27 | 1.356 | 3,761,550 | -2,475 | 5.57% | 5,098,990 |
| 2022-04-27 | 2022-04-25 | 1.489 | 3,764,025 | -1,125 | 5.58% | 5,604,215 |
| 2022-04-25 | 2022-04-21 | 1.489 | 3,765,150 | -62,100 | 5.58% | 5,605,890 |
| 2022-04-22 | 2022-04-20 | 1.489 | 3,827,250 | -18,000 | 5.67% | 5,698,350 |
| 2022-04-21 | 2022-04-19 | 1.489 | 3,845,250 | -3,825 | 5.70% | 5,725,150 |
| 2022-04-20 | 2022-04-14 | 1.467 | 3,849,075 | -45,000 | 5.70% | 5,645,310 |
| 2022-04-19 | 2022-04-13 | 1.400 | 3,894,075 | +8,100 | 5.77% | 5,451,705 |
| 2022-04-14 | 2022-04-12 | 1.444 | 3,885,975 | -8,325 | 5.76% | 5,613,075 |
| 2022-04-12 | 2022-04-08 | 1.267 | 3,894,300 | +34,425 | 5.77% | 4,932,780 |
| 2022-04-11 | 2022-04-07 | 1.200 | 3,859,875 | -9,000 | 5.72% | 4,631,850 |
| 2022-04-07 | 2022-04-04 | 1.133 | 3,868,875 | -18,000 | 5.73% | 4,384,725 |
| 2022-04-06 | 2022-04-01 | 1.111 | 3,886,875 | -75,600 | 5.76% | 4,318,750 |
| 2022-04-04 | 2022-03-31 | 1.089 | 3,962,475 | +17,775 | 5.87% | 4,314,695 |
| 2022-04-01 | 2022-03-30 | 1.044 | 3,944,700 | -14,400 | 5.84% | 4,120,020 |
| 2022-03-31 | 2022-03-29 | 1.089 | 3,959,100 | +135,000 | 5.87% | 4,311,020 |
| 2022-03-17 | 2022-03-15 | 0.978 | 3,824,100 | -4,500 | 5.67% | 3,739,120 |
| 2022-02-10 | 2022-02-08 | 1.022 | 3,828,600 | -10,800 | 5.67% | 3,913,680 |
| 2022-01-10 | 2022-01-06 | 1.222 | 3,839,400 | +13,500 | 5.69% | 4,692,600 |
| 2021-12-28 | 2021-12-22 | 1.400 | 3,825,900 | -7,425 | 5.67% | 5,356,260 |
| 2021-12-23 | 2021-12-21 | 1.511 | 3,833,325 | -10,575 | 5.68% | 5,792,580 |
| 2021-12-16 | 2021-12-14 | 1.156 | 3,843,900 | +4,500 | 5.69% | 4,441,840 |
| 2021-12-15 | 2021-12-13 | 1.289 | 3,839,400 | +4,500 | 5.69% | 4,948,560 |
| 2021-12-13 | 2021-12-09 | 1.267 | 3,834,900 | +5,850 | 5.68% | 4,857,540 |
| 2021-12-03 | 2021-12-01 | 1.333 | 3,829,050 | +35,325 | 5.67% | 5,105,400 |
| 2021-12-01 | 2021-11-29 | 1.111 | 3,793,725 | +10,575 | 5.62% | 4,215,250 |
| 2021-11-30 | 2021-11-26 | 1.089 | 3,783,150 | -2,700 | 5.60% | 4,119,430 |
| 2021-11-12 | 2021-11-10 | 1.089 | 3,785,850 | -900 | 5.61% | 4,122,370 |
| 2021-11-11 | 2021-11-09 | 1.133 | 3,786,750 | +7,425 | 5.61% | 4,291,650 |
| 2021-11-03 | 2021-11-01 | 1.267 | 3,779,325 | +2,025 | 5.60% | 4,787,145 |
| 2021-10-28 | 2021-10-26 | 1.200 | 3,777,300 | -9,000 | 5.60% | 4,532,760 |
| 2021-10-19 | 2021-10-15 | 1.267 | 3,786,300 | +9,000 | 5.61% | 4,795,980 |
| 2021-10-08 | 2021-10-06 | 1.422 | 3,777,300 | +1,800 | 5.60% | 5,372,160 |
| 2021-10-07 | 2021-10-05 | 1.289 | 3,775,500 | -9,000 | 5.59% | 4,866,200 |
| 2021-09-24 | 2021-09-21 | 1.356 | 3,784,500 | -13,500 | 5.61% | 5,130,100 |
| 2021-09-20 | 2021-09-16 | 1.333 | 3,798,000 | -4,500 | 5.63% | 5,064,000 |
| 2021-09-17 | 2021-09-15 | 1.467 | 3,802,500 | -1,800 | 5.63% | 5,577,000 |
| 2021-09-09 | 2021-09-07 | 1.467 | 3,804,300 | +4,500 | 5.64% | 5,579,640 |
| 2021-08-30 | 2021-08-26 | 1.533 | 3,799,800 | -31,500 | 5.63% | 5,826,360 |
| 2021-08-26 | 2021-08-24 | 1.556 | 3,831,300 | -18,000 | 5.68% | 5,959,800 |
| 2021-08-25 | 2021-08-23 | 1.467 | 3,849,300 | +31,500 | 5.70% | 5,645,640 |
| 2021-08-24 | 2021-08-20 | 1.267 | 3,817,800 | -41,175 | 5.66% | 4,835,880 |
| 2021-08-16 | 2021-08-12 | 1.000 | 3,858,975 | +1,125 | 5.72% | 3,858,975 |
| 2021-08-09 | 2021-08-05 | 1.111 | 3,857,850 | -9,900 | 5.72% | 4,286,500 |
| 2021-07-28 | 2021-07-26 | 1.133 | 3,867,750 | -4,500 | 5.73% | 4,383,450 |
| 2021-07-27 | 2021-07-23 | 1.222 | 3,872,250 | -5,850 | 5.74% | 4,732,750 |
| 2021-07-26 | 2021-07-22 | 1.200 | 3,878,100 | -7,425 | 5.75% | 4,653,720 |
| 2021-07-23 | 2021-07-21 | 1.111 | 3,885,525 | +4,275 | 5.76% | 4,317,250 |
| 2021-07-22 | 2021-07-20 | 1.178 | 3,881,250 | -57,150 | 5.75% | 4,571,250 |
| 2021-06-24 | 2021-06-22 | 1.156 | 3,938,400 | -26,100 | 5.83% | 4,551,040 |
| 2021-06-23 | 2021-06-21 | 1.044 | 3,964,500 | +2,025 | 5.87% | 4,140,700 |
| 2021-06-21 | 2021-06-17 | 1.267 | 3,962,475 | +225 | 5.87% | 5,019,135 |
| 2021-06-07 | 2021-06-03 | 1.222 | 3,962,250 | -9,000 | 5.87% | 4,842,750 |
| 2021-06-03 | 2021-06-01 | 1.200 | 3,971,250 | -22,500 | 5.88% | 4,765,500 |
| 2021-06-02 | 2021-05-31 | 1.178 | 3,993,750 | -1,125 | 5.92% | 4,703,750 |
| 2021-05-13 | 2021-05-11 | 1.089 | 3,994,875 | +13,500 | 5.92% | 4,349,975 |
| 2021-05-12 | 2021-05-10 | 1.156 | 3,981,375 | +11,250 | 5.90% | 4,600,700 |
| 2021-05-10 | 2021-05-06 | 1.178 | 3,970,125 | -225 | 5.88% | 4,675,925 |
| 2021-05-07 | 2021-05-05 | 1.133 | 3,970,350 | -450 | 5.88% | 4,499,730 |
| 2021-05-04 | 2021-04-30 | 1.178 | 3,970,800 | -49,500 | 5.88% | 4,676,720 |
| 2021-04-26 | 2021-04-22 | 1.267 | 4,020,300 | -1,125 | 5.96% | 5,092,380 |
| 2021-04-23 | 2021-04-21 | 1.244 | 4,021,425 | -32,625 | 5.96% | 5,004,440 |
| 2021-04-20 | 2021-04-16 | 1.156 | 4,054,050 | -900 | 6.01% | 4,684,680 |
| 2021-03-30 | 2021-03-26 | 1.178 | 4,054,950 | -8,325 | 6.01% | 4,775,830 |
| 2021-03-29 | 2021-03-25 | 1.111 | 4,063,275 | -9,000 | 6.02% | 4,514,750 |
| 2021-03-23 | 2021-03-19 | 1.178 | 4,072,275 | +9,000 | 6.03% | 4,796,235 |
| 2021-03-18 | 2021-03-16 | 1.156 | 4,063,275 | +900 | 6.02% | 4,695,340 |
| 2021-03-16 | 2021-03-12 | 1.222 | 4,062,375 | +675 | 6.02% | 4,965,125 |
| 2021-03-11 | 2021-03-09 | 1.133 | 4,061,700 | -9,000 | 6.02% | 4,603,260 |
| 2021-03-09 | 2021-03-05 | 1.156 | 4,070,700 | -675 | 6.03% | 4,703,920 |
| 2021-03-05 | 2021-03-03 | 1.178 | 4,071,375 | +10,575 | 6.03% | 4,795,175 |
| 2021-03-04 | 2021-03-02 | 1.156 | 4,060,800 | -1,800 | 6.02% | 4,692,480 |
| 2021-03-02 | 2021-02-26 | 1.178 | 4,062,600 | +4,500 | 6.02% | 4,784,840 |
| 2021-03-01 | 2021-02-25 | 1.178 | 4,058,100 | +9,000 | 6.01% | 4,779,540 |
| 2021-02-26 | 2021-02-24 | 1.133 | 4,049,100 | +6,750 | 6.00% | 4,588,980 |
| 2021-02-25 | 2021-02-23 | 1.133 | 4,042,350 | +21,375 | 5.99% | 4,581,330 |
| 2021-02-24 | 2021-02-22 | 1.067 | 4,020,975 | +2,925 | 5.96% | 4,289,040 |
| 2021-02-23 | 2021-02-19 | 1.133 | 4,018,050 | +54,675 | 5.95% | 4,553,790 |
| 2021-02-22 | 2021-02-18 | 1.156 | 3,963,375 | +4,500 | 5.87% | 4,579,900 |
| 2021-02-19 | 2021-02-17 | 1.156 | 3,958,875 | +55,800 | 5.86% | 4,574,700 |
| 2021-02-18 | 2021-02-16 | 1.267 | 3,903,075 | +18,000 | 5.78% | 4,943,895 |
| 2021-02-17 | 2021-02-11 | 1.333 | 3,885,075 | -1,800 | 5.76% | 5,180,100 |
| 2021-02-16 | 2021-02-09 | 1.378 | 3,886,875 | +13,500 | 5.76% | 5,355,250 |
| 2021-02-10 | 2021-02-08 | 1.444 | 3,873,375 | +11,700 | 5.74% | 5,594,875 |
| 2021-02-09 | 2021-02-05 | 1.444 | 3,861,675 | +471,150 | 5.72% | 5,577,975 |
| 2021-02-08 | 2021-02-04 | 1.333 | 3,390,525 | -30,375 | 5.02% | 4,520,700 |
| 2021-02-05 | 2021-02-03 | 1.311 | 3,420,900 | -5,400 | 5.07% | 4,485,180 |
| 2021-02-03 | 2021-02-01 | 1.333 | 3,426,300 | -13,950 | 5.08% | 4,568,400 |
| 2021-02-01 | 2021-01-28 | 1.467 | 3,440,250 | +4,500 | 5.10% | 5,045,700 |
| 2021-01-28 | 2021-01-26 | 1.356 | 3,435,750 | -3,150 | 5.09% | 4,657,350 |
| 2021-01-27 | 2021-01-25 | 1.467 | 3,438,900 | +37,575 | 5.09% | 5,043,720 |
| 2021-01-26 | 2021-01-22 | 1.689 | 3,401,325 | +17,100 | 5.04% | 5,744,460 |
| 2021-01-22 | 2021-01-20 | 1.622 | 3,384,225 | +1,350 | 5.01% | 5,489,965 |
| 2021-01-21 | 2021-01-19 | 1.733 | 3,382,875 | +7,200 | 5.01% | 5,863,650 |
| 2021-01-20 | 2021-01-18 | 1.756 | 3,375,675 | +24,750 | 5.00% | 5,926,185 |
| 2021-01-18 | 2021-01-14 | 1.711 | 3,350,925 | +36,675 | 4.96% | 5,733,805 |
| 2021-01-15 | 2021-01-13 | 1.756 | 3,314,250 | +21,825 | 4.91% | 5,818,350 |
| 2021-01-14 | 2021-01-12 | 1.644 | 3,292,425 | -5,850 | 4.88% | 5,414,210 |
| 2021-01-12 | 2021-01-08 | 1.822 | 3,298,275 | -3,150 | 4.89% | 6,010,190 |
| 2021-01-07 | 2021-01-05 | 1.844 | 3,301,425 | +8,550 | 4.89% | 6,089,295 |
| 2021-01-06 | 2021-01-04 | 1.867 | 3,292,875 | +12,150 | 4.88% | 6,146,700 |
| 2021-01-05 | 2020-12-31 | 1.889 | 3,280,725 | +1,350 | 4.86% | 6,196,925 |
| 2021-01-04 | 2020-12-29 | 1.889 | 3,279,375 | +6,300 | 4.86% | 6,194,375 |
| 2020-12-29 | 2020-12-24 | 1.956 | 3,273,075 | +225 | 4.85% | 6,400,680 |
| 2020-12-28 | 2020-12-22 | 1.978 | 3,272,850 | -4,500 | 4.85% | 6,472,970 |
| 2020-12-18 | 2020-12-16 | 1.867 | 3,277,350 | +31,500 | 4.86% | 6,117,720 |
| 2020-12-17 | 2020-12-15 | 1.933 | 3,245,850 | +16,650 | 4.81% | 6,275,310 |
| 2020-12-16 | 2020-12-14 | 1.822 | 3,229,200 | -17,550 | 4.78% | 5,884,320 |
| 2020-12-14 | 2020-12-10 | 2.000 | 3,246,750 | -16,650 | 4.81% | 6,493,500 |
| 2020-12-11 | 2020-12-09 | 2.000 | 3,263,400 | +21,600 | 4.83% | 6,526,800 |
| 2020-12-09 | 2020-12-07 | 1.778 | 3,241,800 | -6,300 | 4.80% | 5,763,200 |
| 2020-12-08 | 2020-12-04 | 1.778 | 3,248,100 | -2,250 | 4.81% | 5,774,400 |
| 2020-12-07 | 2020-12-03 | 1.733 | 3,250,350 | -14,625 | 4.82% | 5,633,940 |
| 2020-12-04 | 2020-12-02 | 1.800 | 3,264,975 | +16,650 | 4.84% | 5,876,955 |
| 2020-12-02 | 2020-11-30 | 1.778 | 3,248,325 | -3,600 | 4.81% | 5,774,800 |
| 2020-12-01 | 2020-11-27 | 1.800 | 3,251,925 | -19,125 | 4.82% | 5,853,465 |
| 2020-11-30 | 2020-11-26 | 1.911 | 3,271,050 | -2,025 | 4.85% | 6,251,340 |
| 2020-11-27 | 2020-11-25 | 2.133 | 3,273,075 | -22,500 | 4.85% | 6,982,560 |
| 2020-11-26 | 2020-11-24 | 2.067 | 3,295,575 | -61,200 | 4.88% | 6,810,855 |
| 2020-11-25 | 2020-11-23 | 1.978 | 3,356,775 | +135,450 | 4.97% | 6,638,955 |
| 2020-11-24 | 2020-11-20 | 1.778 | 3,221,325 | -18,000 | 4.77% | 5,726,800 |
| 2020-11-20 | 2020-11-18 | 1.400 | 3,239,325 | -9,000 | 4.80% | 4,535,055 |
| 2020-11-19 | 2020-11-17 | 1.400 | 3,248,325 | -7,200 | 4.81% | 4,547,655 |
| 2020-11-18 | 2020-11-16 | 1.422 | 3,255,525 | +450 | 4.82% | 4,630,080 |
| 2020-11-17 | 2020-11-13 | 1.333 | 3,255,075 | -2,700 | 4.82% | 4,340,100 |
| 2020-11-16 | 2020-11-12 | 1.222 | 3,257,775 | -41,400 | 4.83% | 3,981,725 |
| 2020-11-13 | 2020-11-11 | 1.178 | 3,299,175 | -4,500 | 4.89% | 3,885,695 |
| 2020-11-12 | 2020-11-10 | 1.378 | 3,303,675 | -74,025 | 4.89% | 4,551,730 |
| 2020-11-03 | 2020-10-30 | 0.844 | 3,377,700 | -2,250 | 5.00% | 2,852,280 |
| 2020-11-02 | 2020-10-29 | 0.822 | 3,379,950 | -52,875 | 5.01% | 2,779,070 |
| 2020-10-30 | 2020-10-28 | 0.822 | 3,432,825 | -6,300 | 5.09% | 2,822,545 |
| 2020-10-22 | 2020-10-20 | 0.733 | 3,439,125 | -6,525 | 5.09% | 2,522,025 |
| 2020-10-20 | 2020-10-16 | 0.733 | 3,445,650 | -225 | 5.10% | 2,526,810 |
| 2020-10-19 | 2020-10-15 | 0.711 | 3,445,875 | -1,800 | 5.10% | 2,450,400 |
| 2020-10-12 | 2020-10-08 | 0.733 | 3,447,675 | +3,600 | 5.11% | 2,528,295 |
| 2020-09-25 | 2020-09-23 | 0.756 | 3,444,075 | -4,500 | 5.10% | 2,602,190 |
| 2020-09-24 | 2020-09-22 | 0.733 | 3,448,575 | +9,000 | 5.11% | 2,528,955 |
| 2020-09-23 | 2020-09-21 | 0.689 | 3,439,575 | -4,500 | 5.10% | 2,369,485 |
| 2020-09-16 | 2020-09-14 | 0.733 | 3,444,075 | -1,350 | 5.10% | 2,525,655 |
| 2020-09-15 | 2020-09-11 | 0.733 | 3,445,425 | -1,575 | 5.10% | 2,526,645 |
| 2020-09-11 | 2020-09-09 | 0.733 | 3,447,000 | -4,500 | 5.11% | 2,527,800 |
| 2020-09-10 | 2020-09-08 | 0.733 | 3,451,500 | +30,375 | 5.11% | 2,531,100 |
| 2020-09-09 | 2020-09-07 | 0.867 | 3,421,125 | -43,875 | 5.07% | 2,964,975 |
| 2020-09-08 | 2020-09-04 | 0.689 | 3,465,000 | +7,425 | 5.13% | 2,387,000 |
| 2020-09-02 | 2020-08-31 | 0.689 | 3,457,575 | +36,225 | 5.12% | 2,381,885 |
| 2020-08-21 | 2020-08-19 | 0.711 | 3,421,350 | +22,500 | 5.07% | 2,432,960 |
| 2020-08-11 | 2020-08-07 | 0.756 | 3,398,850 | -36,000 | 5.04% | 2,568,020 |
| 2020-08-10 | 2020-08-06 | 0.644 | 3,434,850 | -13,500 | 5.09% | 2,213,570 |
| 2020-08-07 | 2020-08-05 | 0.622 | 3,448,350 | -2,250 | 5.11% | 2,145,640 |
| 2020-08-04 | 2020-07-31 | 0.644 | 3,450,600 | +6,750 | 5.11% | 2,223,720 |
| 2020-07-29 | 2020-07-27 | 0.622 | 3,443,850 | -18,675 | 5.10% | 2,142,840 |
| 2020-07-27 | 2020-07-23 | 0.644 | 3,462,525 | -1,125 | 5.13% | 2,231,405 |
| 2020-07-23 | 2020-07-21 | 0.667 | 3,463,650 | -22,500 | 5.13% | 2,309,100 |
| 2020-07-16 | 2020-07-14 | 0.644 | 3,486,150 | -4,500 | 5.16% | 2,246,630 |
| 2020-07-09 | 2020-07-07 | 0.667 | 3,490,650 | -2,475 | 5.17% | 2,327,100 |
| 2020-07-08 | 2020-07-06 | 0.689 | 3,493,125 | -14,850 | 5.17% | 2,406,375 |
| 2020-07-07 | 2020-07-03 | 0.711 | 3,507,975 | -900 | 5.20% | 2,494,560 |
| 2020-07-06 | 2020-07-02 | 0.667 | 3,508,875 | +5,400 | 5.20% | 2,339,250 |
| 2020-07-03 | 2020-06-30 | 0.667 | 3,503,475 | -2,250 | 5.19% | 2,335,650 |
| 2020-07-02 | 2020-06-29 | 0.689 | 3,505,725 | -9,000 | 5.19% | 2,415,055 |
| 2020-06-29 | 2020-06-24 | 0.733 | 3,514,725 | +45,000 | 5.21% | 2,577,465 |
| 2020-06-24 | 2020-06-22 | 0.600 | 3,469,725 | -6,750 | 5.14% | 2,081,835 |
| 2020-06-17 | 2020-06-15 | 0.622 | 3,476,475 | +6,300 | 5.15% | 2,163,140 |
| 2020-06-16 | 2020-06-12 | 0.622 | 3,470,175 | +13,950 | 5.14% | 2,159,220 |
| 2020-06-12 | 2020-06-10 | 0.644 | 3,456,225 | -3,600 | 5.12% | 2,227,345 |
| 2020-06-04 | 2020-06-02 | 0.644 | 3,459,825 | -2,700 | 5.13% | 2,229,665 |
| 2020-06-02 | 2020-05-29 | 0.622 | 3,462,525 | -4,500 | 5.13% | 2,154,460 |
| 2020-06-01 | 2020-05-28 | 0.622 | 3,467,025 | -25,875 | 5.14% | 2,157,260 |
| 2020-05-28 | 2020-05-26 | 0.667 | 3,492,900 | -1,800 | 5.17% | 2,328,600 |
| 2020-05-27 | 2020-05-25 | 0.689 | 3,494,700 | +225 | 5.18% | 2,407,460 |
| 2020-05-26 | 2020-05-22 | 0.644 | 3,494,475 | +29,700 | 5.18% | 2,251,995 |
| 2020-05-25 | 2020-05-21 | 0.644 | 3,464,775 | +225 | 5.13% | 2,232,855 |
| 2020-05-21 | 2020-05-19 | 0.644 | 3,464,550 | -17,100 | 5.13% | 2,232,710 |
| 2020-05-15 | 2020-05-13 | 0.689 | 3,481,650 | -225 | 5.16% | 2,398,470 |
| 2020-05-13 | 2020-05-11 | 0.689 | 3,481,875 | -9,450 | 5.16% | 2,398,625 |
| 2020-05-12 | 2020-05-08 | 0.644 | 3,491,325 | +4,050 | 5.17% | 2,249,965 |
| 2020-05-07 | 2020-05-05 | 0.644 | 3,487,275 | -4,500 | 5.17% | 2,247,355 |
| 2020-05-06 | 2020-05-04 | 0.689 | 3,491,775 | -14,625 | 5.17% | 2,405,445 |
| 2020-04-29 | 2020-04-27 | 0.711 | 3,506,400 | -30,825 | 5.19% | 2,493,440 |
| 2020-04-27 | 2020-04-23 | 0.733 | 3,537,225 | -47,250 | 5.24% | 2,593,965 |
| 2020-04-20 | 2020-04-16 | 0.778 | 3,584,475 | +2,250 | 5.31% | 2,787,925 |
| 2020-04-17 | 2020-04-15 | 0.778 | 3,582,225 | +450 | 5.31% | 2,786,175 |
| 2020-04-09 | 2020-04-07 | 0.778 | 3,581,775 | -5,850 | 5.31% | 2,785,825 |
| 2020-04-06 | 2020-04-02 | 0.689 | 3,587,625 | +2,025 | 5.31% | 2,471,475 |
| 2020-03-30 | 2020-03-26 | 0.689 | 3,585,600 | -13,500 | 5.31% | 2,470,080 |
| 2020-03-24 | 2020-03-20 | 0.844 | 3,599,100 | +11,475 | 5.33% | 3,039,240 |
| 2020-03-20 | 2020-03-18 | 0.844 | 3,587,625 | -5,400 | 5.31% | 3,029,550 |
| 2020-03-18 | 2020-03-16 | 0.889 | 3,593,025 | -21,825 | 5.32% | 3,193,800 |
| 2020-03-17 | 2020-03-13 | 0.911 | 3,614,850 | +18,225 | 5.36% | 3,293,530 |
| 2020-03-16 | 2020-03-12 | 0.889 | 3,596,625 | -18,000 | 5.33% | 3,197,000 |
| 2020-03-13 | 2020-03-11 | 0.978 | 3,614,625 | +21,600 | 5.35% | 3,534,300 |
| 2020-03-12 | 2020-03-10 | 1.000 | 3,593,025 | +17,325 | 5.32% | 3,593,025 |
| 2020-03-11 | 2020-03-09 | 0.978 | 3,575,700 | -36,225 | 5.30% | 3,496,240 |
| 2020-03-09 | 2020-03-05 | 1.044 | 3,611,925 | -225 | 5.35% | 3,772,455 |
| 2020-03-04 | 2020-03-02 | 1.089 | 3,612,150 | -1,125 | 5.35% | 3,933,230 |
| 2020-02-27 | 2020-02-25 | 1.044 | 3,613,275 | -4,500 | 5.35% | 3,773,865 |
| 2020-02-24 | 2020-02-20 | 1.089 | 3,617,775 | -2,250 | 5.36% | 3,939,355 |
| 2020-02-19 | 2020-02-17 | 1.111 | 3,620,025 | +25,200 | 5.36% | 4,022,250 |
| 2020-02-18 | 2020-02-14 | 1.111 | 3,594,825 | +31,725 | 5.33% | 3,994,250 |
| 2020-02-17 | 2020-02-13 | 1.067 | 3,563,100 | -23,175 | 5.28% | 3,800,640 |
| 2020-02-14 | 2020-02-12 | 1.111 | 3,586,275 | -4,500 | 5.31% | 3,984,750 |
| 2020-02-12 | 2020-02-10 | 1.111 | 3,590,775 | -1,125 | 5.32% | 3,989,750 |
| 2020-02-11 | 2020-02-07 | 1.111 | 3,591,900 | -9,000 | 5.32% | 3,991,000 |
| 2020-02-04 | 2020-01-31 | 1.133 | 3,600,900 | -4,050 | 5.33% | 4,081,020 |
| 2020-02-03 | 2020-01-30 | 1.067 | 3,604,950 | -1,800 | 5.34% | 3,845,280 |
| 2020-01-31 | 2020-01-29 | 1.156 | 3,606,750 | -27,000 | 5.34% | 4,167,800 |
| 2020-01-30 | 2020-01-24 | 1.178 | 3,633,750 | -4,500 | 5.38% | 4,279,750 |
| 2020-01-21 | 2020-01-17 | 1.222 | 3,638,250 | -36,450 | 5.39% | 4,446,750 |
| 2020-01-20 | 2020-01-16 | 1.244 | 3,674,700 | +8,550 | 5.44% | 4,572,960 |
| 2020-01-17 | 2020-01-15 | 1.244 | 3,666,150 | -46,125 | 5.43% | 4,562,320 |
| 2020-01-16 | 2020-01-14 | 1.289 | 3,712,275 | +4,500 | 5.50% | 4,784,710 |
| 2020-01-15 | 2020-01-13 | 1.289 | 3,707,775 | -5,175 | 5.49% | 4,778,910 |
| 2020-01-14 | 2020-01-10 | 1.289 | 3,712,950 | +675 | 5.50% | 4,785,580 |
| 2020-01-13 | 2020-01-09 | 1.311 | 3,712,275 | -39,150 | 5.50% | 4,867,205 |
| 2020-01-09 | 2020-01-07 | 1.267 | 3,751,425 | -39,600 | 5.56% | 4,751,805 |
| 2020-01-08 | 2020-01-06 | 1.267 | 3,791,025 | +11,475 | 5.62% | 4,801,965 |
| 2020-01-07 | 2020-01-03 | 1.267 | 3,779,550 | +3,600 | 5.60% | 4,787,430 |
| 2020-01-06 | 2020-01-02 | 1.311 | 3,775,950 | -4,500 | 5.59% | 4,950,690 |
| 2020-01-03 | 2019-12-31 | 1.289 | 3,780,450 | -3,150 | 5.60% | 4,872,580 |
| 2020-01-02 | 2019-12-27 | 1.289 | 3,783,600 | -13,725 | 5.61% | 4,876,640 |
| 2019-12-27 | 2019-12-20 | 1.378 | 3,797,325 | +9,900 | 5.63% | 5,231,870 |
| 2019-12-20 | 2019-12-18 | 1.356 | 3,787,425 | +9,900 | 5.61% | 5,134,065 |
| 2019-12-19 | 2019-12-17 | 1.378 | 3,777,525 | -4,500 | 5.60% | 5,204,590 |
| 2019-12-17 | 2019-12-13 | 1.378 | 3,782,025 | +63,000 | 5.60% | 5,210,790 |
| 2019-12-16 | 2019-12-12 | 1.422 | 3,719,025 | -6,300 | 5.51% | 5,289,280 |
| 2019-12-12 | 2019-12-10 | 1.422 | 3,725,325 | -900 | 5.52% | 5,298,240 |
| 2019-12-10 | 2019-12-06 | 1.467 | 3,726,225 | -3,150 | 5.52% | 5,465,130 |
| 2019-12-09 | 2019-12-05 | 1.444 | 3,729,375 | -12,600 | 5.52% | 5,386,875 |
| 2019-12-06 | 2019-12-04 | 1.467 | 3,741,975 | -41,850 | 5.54% | 5,488,230 |
| 2019-12-05 | 2019-12-03 | 1.422 | 3,783,825 | -3,375 | 5.61% | 5,381,440 |
| 2019-12-03 | 2019-11-29 | 1.356 | 3,787,200 | -10,800 | 5.61% | 5,133,760 |
| 2019-12-02 | 2019-11-28 | 1.444 | 3,798,000 | -50,400 | 5.63% | 5,486,000 |
| 2019-11-29 | 2019-11-27 | 1.378 | 3,848,400 | -334,125 | 5.70% | 5,302,240 |
| 2019-11-28 | 2019-11-26 | 1.400 | 4,182,525 | -73,125 | 6.20% | 5,855,535 |
| 2019-11-27 | 2019-11-25 | 1.400 | 4,255,650 | -49,500 | 6.30% | 5,957,910 |
| 2019-11-26 | 2019-11-22 | 1.400 | 4,305,150 | +18,000 | 6.38% | 6,027,210 |
| 2019-11-25 | 2019-11-21 | 1.400 | 4,287,150 | -19,575 | 6.35% | 6,002,010 |
| 2019-11-22 | 2019-11-20 | 1.422 | 4,306,725 | -26,100 | 6.38% | 6,125,120 |
| 2019-11-21 | 2019-11-19 | 1.311 | 4,332,825 | -2,250 | 6.42% | 5,680,815 |
| 2019-11-20 | 2019-11-18 | 1.356 | 4,335,075 | -33,975 | 6.42% | 5,876,435 |
| 2019-11-19 | 2019-11-15 | 1.356 | 4,369,050 | -17,100 | 6.47% | 5,922,490 |
| 2019-11-18 | 2019-11-14 | 1.333 | 4,386,150 | -10,125 | 6.50% | 5,848,200 |
| 2019-11-15 | 2019-11-13 | 1.333 | 4,396,275 | -18,900 | 6.51% | 5,861,700 |
| 2019-11-14 | 2019-11-12 | 1.378 | 4,415,175 | -1,800 | 6.54% | 6,083,130 |
| 2019-11-13 | 2019-11-11 | 1.289 | 4,416,975 | -19,350 | 6.54% | 5,692,990 |
| 2019-11-12 | 2019-11-08 | 1.311 | 4,436,325 | +11,700 | 6.57% | 5,816,515 |
| 2019-11-11 | 2019-11-07 | 1.333 | 4,424,625 | +4,725 | 6.55% | 5,899,500 |
| 2019-11-08 | 2019-11-06 | 1.289 | 4,419,900 | -9,450 | 6.55% | 5,696,760 |
| 2019-11-07 | 2019-11-05 | 1.311 | 4,429,350 | -23,175 | 6.56% | 5,807,370 |
| 2019-11-06 | 2019-11-04 | 1.311 | 4,452,525 | +18,900 | 6.60% | 5,837,755 |
| 2019-11-05 | 2019-11-01 | 1.333 | 4,433,625 | -32,850 | 6.57% | 5,911,500 |
| 2019-11-04 | 2019-10-31 | 1.422 | 4,466,475 | -37,800 | 6.62% | 6,352,320 |
| 2019-11-01 | 2019-10-30 | 1.444 | 4,504,275 | +96,750 | 6.67% | 6,506,175 |
| 2019-10-31 | 2019-10-29 | 1.311 | 4,407,525 | -12,150 | 6.53% | 5,778,755 |
| 2019-10-30 | 2019-10-28 | 1.311 | 4,419,675 | +2,250 | 6.55% | 5,794,685 |
| 2019-10-29 | 2019-10-25 | 1.289 | 4,417,425 | -3,150 | 6.54% | 5,693,570 |
| 2019-10-28 | 2019-10-24 | 1.311 | 4,420,575 | -22,950 | 6.55% | 5,795,865 |
| 2019-10-25 | 2019-10-23 | 1.267 | 4,443,525 | -24,750 | 6.58% | 5,628,465 |
| 2019-10-24 | 2019-10-22 | 1.311 | 4,468,275 | -14,850 | 7.94% | 5,858,405 |
| 2019-10-22 | 2019-10-18 | 1.244 | 4,483,125 | +4,050 | 7.97% | 5,579,000 |
| 2019-10-21 | 2019-10-17 | 1.289 | 4,479,075 | +51,300 | 7.96% | 5,773,030 |
| 2019-10-18 | 2019-10-16 | 1.311 | 4,427,775 | +5,400 | 7.87% | 5,805,305 |
| 2019-10-17 | 2019-10-15 | 1.356 | 4,422,375 | -8,775 | 7.86% | 5,994,775 |
| 2019-10-16 | 2019-10-14 | 1.378 | 4,431,150 | -450 | 7.88% | 6,105,140 |
| 2019-10-15 | 2019-10-11 | 1.356 | 4,431,600 | -36,000 | 7.88% | 6,007,280 |
| 2019-10-14 | 2019-10-10 | 1.333 | 4,467,600 | -2,025 | 7.94% | 5,956,800 |
| 2019-10-10 | 2019-10-08 | 1.378 | 4,469,625 | -11,250 | 7.95% | 6,158,150 |
| 2019-10-09 | 2019-10-04 | 1.356 | 4,480,875 | -11,250 | 7.97% | 6,074,075 |
| 2019-10-08 | 2019-10-03 | 1.444 | 4,492,125 | -5,850 | 7.99% | 6,488,625 |
| 2019-10-04 | 2019-10-02 | 1.400 | 4,497,975 | -18,000 | 8.00% | 6,297,165 |
| 2019-10-03 | 2019-09-30 | 1.422 | 4,515,975 | -69,975 | 8.03% | 6,422,720 |
| 2019-10-02 | 2019-09-27 | 1.400 | 4,585,950 | -14,625 | 8.15% | 6,420,330 |
| 2019-09-30 | 2019-09-26 | 1.422 | 4,600,575 | +25,875 | 8.18% | 6,543,040 |
| 2019-09-27 | 2019-09-25 | 1.400 | 4,574,700 | +41,850 | 8.13% | 6,404,580 |
| 2019-09-25 | 2019-09-23 | 1.333 | 4,532,850 | -4,275 | 8.06% | 6,043,800 |
| 2019-09-24 | 2019-09-20 | 1.378 | 4,537,125 | +3,825 | 8.07% | 6,251,150 |
| 2019-09-23 | 2019-09-19 | 1.422 | 4,533,300 | +58,275 | 8.06% | 6,447,360 |
| 2019-09-20 | 2019-09-18 | 1.400 | 4,475,025 | -70,425 | 7.96% | 6,265,035 |
| 2019-09-19 | 2019-09-17 | 1.467 | 4,545,450 | -20,475 | 8.08% | 6,666,660 |
| 2019-09-18 | 2019-09-16 | 1.489 | 4,565,925 | +9,000 | 8.12% | 6,798,155 |
| 2019-09-17 | 2019-09-13 | 1.489 | 4,556,925 | -37,350 | 8.10% | 6,784,755 |
| 2019-09-16 | 2019-09-12 | 1.556 | 4,594,275 | -125,325 | 8.17% | 7,146,650 |
| 2019-09-13 | 2019-09-11 | 1.711 | 4,719,600 | -114,525 | 8.39% | 8,075,760 |
| 2019-09-12 | 2019-09-10 | 1.244 | 4,834,125 | -16,200 | 8.59% | 6,015,800 |
| 2019-09-11 | 2019-09-09 | 1.156 | 4,850,325 | -4,500 | 8.62% | 5,604,820 |
| 2019-09-10 | 2019-09-06 | 1.133 | 4,854,825 | -2,700 | 8.63% | 5,502,135 |
| 2019-09-09 | 2019-09-05 | 1.156 | 4,857,525 | -50,400 | 8.64% | 5,613,140 |
| 2019-09-06 | 2019-09-04 | 1.133 | 4,907,925 | -26,775 | 8.73% | 5,562,315 |
| 2019-09-05 | 2019-09-03 | 1.133 | 4,934,700 | -21,825 | 8.77% | 5,592,660 |
| 2019-09-04 | 2019-09-02 | 1.089 | 4,956,525 | -25,650 | 8.81% | 5,397,105 |
| 2019-09-03 | 2019-08-30 | 1.111 | 4,982,175 | +22,950 | 8.86% | 5,535,750 |
| 2019-09-02 | 2019-08-29 | 1.289 | 4,959,225 | -121,725 | 8.82% | 6,391,890 |
| 2019-08-30 | 2019-08-28 | 1.400 | 5,080,950 | +23,625 | 9.03% | 7,113,330 |
| 2019-08-29 | 2019-08-27 | 1.378 | 5,057,325 | +1,575 | 8.99% | 6,967,870 |
| 2019-08-28 | 2019-08-26 | 1.333 | 5,055,750 | +33,525 | 8.99% | 6,741,000 |
| 2019-08-27 | 2019-08-23 | 1.400 | 5,022,225 | +69,525 | 8.93% | 7,031,115 |
| 2019-08-26 | 2019-08-22 | 1.378 | 4,952,700 | -7,650 | 8.80% | 6,823,720 |
| 2019-08-23 | 2019-08-21 | 1.467 | 4,960,350 | +299,925 | 8.82% | 7,275,180 |
| 2019-08-22 | 2019-08-20 | 1.200 | 4,660,425 | -109,800 | 8.29% | 5,592,510 |
| 2019-08-21 | 2019-08-19 | 1.178 | 4,770,225 | -75,375 | 8.48% | 5,618,265 |
| 2019-08-20 | 2019-08-16 | 1.311 | 4,845,600 | -11,700 | 8.61% | 6,353,120 |
| 2019-08-19 | 2019-08-15 | 1.400 | 4,857,300 | +4,050 | 8.64% | 6,800,220 |
| 2019-08-16 | 2019-08-14 | 1.489 | 4,853,250 | -15,750 | 8.63% | 7,225,950 |
| 2019-08-15 | 2019-08-13 | 1.444 | 4,869,000 | -19,125 | 8.66% | 7,033,000 |
| 2019-08-14 | 2019-08-12 | 1.511 | 4,888,125 | -20,925 | 8.69% | 7,386,500 |
| 2019-08-13 | 2019-08-09 | 1.756 | 4,909,050 | -70,650 | 8.73% | 8,618,110 |
| 2019-08-12 | 2019-08-08 | 2.156 | 4,979,700 | +61,200 | 8.85% | 10,734,020 |
| 2019-08-09 | 2019-08-07 | 2.244 | 4,918,500 | -28,125 | 8.74% | 11,039,300 |
| 2019-08-08 | 2019-08-06 | 1.911 | 4,946,625 | +62,100 | 8.79% | 9,453,550 |
| 2019-08-07 | 2019-08-05 | 2.067 | 4,884,525 | +57,375 | 8.68% | 10,094,685 |
| 2019-08-06 | 2019-08-02 | 2.267 | 4,827,150 | +144,225 | 8.58% | 10,941,540 |
| 2019-08-05 | 2019-08-01 | 2.444 | 4,682,925 | +15,975 | 8.33% | 11,447,150 |
| 2019-08-02 | 2019-07-31 | 2.511 | 4,666,950 | -22,950 | 8.30% | 11,719,230 |
| 2019-08-01 | 2019-07-30 | 2.556 | 4,689,900 | -133,875 | 8.34% | 11,985,300 |
| 2019-07-31 | 2019-07-29 | 2.644 | 4,823,775 | +35,775 | 8.58% | 12,756,205 |
| 2019-07-30 | 2019-07-26 | 2.689 | 4,788,000 | +88,875 | 8.51% | 12,874,400 |
| 2019-07-29 | 2019-07-25 | 2.733 | 4,699,125 | +144,675 | 8.35% | 12,844,275 |
| 2019-07-26 | 2019-07-24 | 2.778 | 4,554,450 | +211,950 | 8.10% | 12,651,250 |
| 2019-07-25 | 2019-07-23 | 2.822 | 4,342,500 | +202,725 | 7.72% | 12,255,500 |
| 2019-07-24 | 2019-07-22 | 2.733 | 4,139,775 | -31,050 | 7.36% | 11,315,385 |
| 2019-07-23 | 2019-07-19 | 2.867 | 4,170,825 | +238,500 | 7.41% | 11,956,365 |
| 2019-07-22 | 2019-07-18 | 3.111 | 3,932,325 | +80,325 | 6.99% | 12,233,900 |
| 2019-07-19 | 2019-07-17 | 2.844 | 3,852,000 | +106,425 | 6.85% | 10,956,800 |
| 2019-07-18 | 2019-07-16 | 2.489 | 3,745,575 | +28,800 | 6.66% | 9,322,320 |
| 2019-07-17 | 2019-07-15 | 2.533 | 3,716,775 | +20,250 | 6.61% | 9,415,830 |
| 2019-07-16 | 2019-07-12 | 2.600 | 3,696,525 | +31,950 | 6.57% | 9,610,965 |
| 2019-07-15 | 2019-07-11 | 2.711 | 3,664,575 | -87,300 | 6.51% | 9,935,070 |
| 2019-07-12 | 2019-07-10 | 2.733 | 3,751,875 | -134,100 | 6.67% | 10,255,125 |
| 2019-07-11 | 2019-07-09 | 2.822 | 3,885,975 | +42,075 | 6.91% | 10,967,085 |
| 2019-07-10 | 2019-07-08 | 2.489 | 3,843,900 | +279,675 | 6.83% | 9,567,040 |
| 2019-07-09 | 2019-07-05 | 2.822 | 3,564,225 | +57,825 | 6.34% | 10,059,035 |
| 2019-07-08 | 2019-07-04 | 2.889 | 3,506,400 | +158,400 | 6.23% | 10,129,600 |
| 2019-07-05 | 2019-07-03 | 3.022 | 3,348,000 | -184,725 | 5.95% | 10,118,400 |
| 2019-07-04 | 2019-07-02 | 2.889 | 3,532,725 | +106,650 | 6.28% | 10,205,650 |
| 2019-07-03 | 2019-06-28 | 3.178 | 3,426,075 | +20,925 | 6.09% | 10,887,305 |
| 2019-07-02 | 2019-06-27 | 3.356 | 3,405,150 | +130,050 | 6.05% | 11,426,170 |
| 2019-06-28 | 2019-06-26 | 3.733 | 3,275,100 | +899,775 | 5.82% | 12,227,040 |
| 2019-06-27 | 2019-06-25 | 3.822 | 2,375,325 | +2,292,300 | 4.22% | 9,079,020 |
| 2019-06-12 | 2019-06-10 | 95.111 | 83,025 | +2,025 | 0.15% | 7,896,600 |
| 2019-06-11 | 2019-06-06 | 95.556 | 81,000 | -2,700 | 0.14% | 7,740,000 |
| 2019-05-29 | 2019-05-27 | 106.000 | 83,700 | +450 | 0.15% | 8,872,200 |
| 2019-05-24 | 2019-05-22 | 108.889 | 83,250 | -675 | 0.15% | 9,065,000 |
| 2019-05-23 | 2019-05-21 | 108.667 | 83,925 | -450 | 0.15% | 9,119,850 |
| 2019-05-17 | 2019-05-15 | 109.333 | 84,375 | +450 | 0.15% | 9,225,000 |
| 2019-05-16 | 2019-05-14 | 108.889 | 83,925 | -225 | 0.15% | 9,138,500 |
| 2019-05-09 | 2019-05-07 | 111.111 | 84,150 | -450 | 0.15% | 9,350,000 |
| 2019-05-08 | 2019-05-06 | 110.889 | 84,600 | -2,250 | 0.15% | 9,381,200 |
| 2019-05-07 | 2019-05-03 | 116.444 | 86,850 | -900 | 0.15% | 10,113,200 |
| 2019-05-06 | 2019-05-02 | 123.556 | 87,750 | -2,925 | 0.16% | 10,842,000 |
| 2019-05-03 | 2019-04-30 | 114.889 | 90,675 | -2,700 | 0.16% | 10,417,550 |
| 2019-05-02 | 2019-04-29 | 116.000 | 93,375 | -1,350 | 0.17% | 10,831,500 |
| 2019-04-30 | 2019-04-26 | 111.111 | 94,725 | -450 | 0.17% | 10,525,000 |
| 2019-04-26 | 2019-04-24 | 111.556 | 95,175 | -900 | 0.17% | 10,617,300 |
| 2019-04-25 | 2019-04-23 | 115.111 | 96,075 | -2,475 | 0.17% | 11,059,300 |
| 2019-04-18 | 2019-04-16 | 110.667 | 98,550 | -225 | 0.18% | 10,906,200 |
| 2019-04-11 | 2019-04-09 | 120.222 | 98,775 | +450 | 0.18% | 11,874,950 |
| 2019-04-09 | 2019-04-04 | 124.444 | 98,325 | -675 | 0.17% | 12,236,000 |
| 2019-04-01 | 2019-03-28 | 123.333 | 99,000 | +225 | 0.18% | 12,210,000 |
| 2019-03-25 | 2019-03-21 | 123.556 | 98,775 | -1,350 | 0.18% | 12,204,200 |
| 2019-03-13 | 2019-03-11 | 124.444 | 100,125 | -675 | 0.18% | 12,460,000 |
| 2019-03-05 | 2019-03-01 | 126.667 | 100,800 | -1,350 | 0.18% | 12,768,000 |
| 2019-03-01 | 2019-02-27 | 128.000 | 102,150 | -1,350 | 0.18% | 13,075,200 |
| 2019-02-28 | 2019-02-26 | 125.556 | 103,500 | -225 | 0.18% | 12,995,000 |
| 2019-02-27 | 2019-02-25 | 127.778 | 103,725 | -1,350 | 0.18% | 13,253,750 |
| 2019-02-26 | 2019-02-22 | 127.778 | 105,075 | -2,025 | 0.19% | 13,426,250 |
| 2019-02-25 | 2019-02-21 | 126.889 | 107,100 | -5,175 | 0.19% | 13,589,800 |
| 2019-02-22 | 2019-02-20 | 128.667 | 112,275 | -2,250 | 0.20% | 14,446,050 |
| 2019-02-21 | 2019-02-19 | 126.667 | 114,525 | -2,250 | 0.20% | 14,506,500 |
| 2019-02-20 | 2019-02-18 | 128.889 | 116,775 | -2,025 | 0.21% | 15,051,000 |
| 2019-02-18 | 2019-02-14 | 131.556 | 118,800 | -900 | 0.21% | 15,628,800 |
| 2019-02-15 | 2019-02-13 | 133.333 | 119,700 | -2,475 | 0.21% | 15,960,000 |
| 2019-02-14 | 2019-02-12 | 126.667 | 122,175 | -1,125 | 0.22% | 15,475,500 |
| 2019-02-13 | 2019-02-11 | 127.333 | 123,300 | -1,350 | 0.22% | 15,700,200 |
| 2019-02-12 | 2019-02-08 | 131.111 | 124,650 | -900 | 0.22% | 16,343,000 |
| 2019-02-11 | 2019-02-04 | 130.667 | 125,550 | -1,125 | 0.22% | 16,405,200 |
| 2019-02-08 | 2019-01-31 | 133.333 | 126,675 | -1,350 | 0.23% | 16,890,000 |
| 2019-02-01 | 2019-01-30 | 126.667 | 128,025 | -1,575 | 0.23% | 16,216,500 |
| 2019-01-25 | 2019-01-23 | 124.889 | 129,600 | -1,800 | 0.23% | 16,185,600 |
| 2019-01-24 | 2019-01-22 | 125.778 | 131,400 | -900 | 0.23% | 16,527,200 |
| 2019-01-23 | 2019-01-21 | 126.667 | 132,300 | -675 | 0.24% | 16,758,000 |
| 2019-01-22 | 2019-01-18 | 127.556 | 132,975 | -1,575 | 0.24% | 16,961,700 |
| 2019-01-21 | 2019-01-17 | 133.333 | 134,550 | -675 | 0.24% | 17,940,000 |
| 2019-01-17 | 2019-01-15 | 128.889 | 135,225 | -2,700 | 0.24% | 17,429,000 |
| 2018-12-17 | 2018-12-13 | 131.556 | 137,925 | -675 | 0.25% | 18,144,800 |
| 2018-12-11 | 2018-12-07 | 130.667 | 138,600 | -225 | 0.25% | 18,110,400 |
| 2018-11-26 | 2018-11-22 | 129.556 | 138,825 | -450 | 0.25% | 17,985,550 |
| 2018-11-20 | 2018-11-16 | 130.667 | 139,275 | -225 | 0.25% | 18,198,600 |
| 2018-11-19 | 2018-11-15 | 124.444 | 139,500 | -2,475 | 0.25% | 17,360,000 |
| 2018-11-16 | 2018-11-14 | 126.889 | 141,975 | +57,600 | 0.25% | 18,015,050 |
| 2018-11-14 | 2018-11-12 | 133.333 | 84,375 | -450 | 0.15% | 11,250,000 |
| 2018-11-09 | 2018-11-07 | 135.111 | 84,825 | -225 | 0.15% | 11,460,800 |
| 2018-10-31 | 2018-10-29 | 134.667 | 85,050 | +225 | 0.15% | 11,453,400 |
| 2018-10-18 | 2018-10-15 | 128.889 | 84,825 | -4,500 | 0.15% | 10,933,000 |
| 2018-10-16 | 2018-10-12 | 129.556 | 89,325 | +225 | 0.16% | 11,572,550 |
| 2018-10-15 | 2018-10-11 | 129.111 | 89,100 | -225 | 0.16% | 11,503,800 |
| 2018-10-08 | 2018-10-04 | 130.667 | 89,325 | -450 | 0.16% | 11,671,800 |
| 2018-09-28 | 2018-09-26 | 140.000 | 89,775 | +5,850 | 0.16% | 12,568,500 |
| 2018-09-27 | 2018-09-24 | 136.889 | 83,925 | +225 | 0.15% | 11,488,400 |
| 2018-09-19 | 2018-09-17 | 124.889 | 83,700 | -225 | 0.15% | 10,453,200 |
| 2018-09-13 | 2018-09-11 | 124.444 | 83,925 | +225 | 0.15% | 10,444,000 |
| 2018-09-12 | 2018-09-10 | 129.111 | 83,700 | -450 | 0.15% | 10,806,600 |
| 2018-08-17 | 2018-08-15 | 130.000 | 84,150 | -2,025 | 0.15% | 10,939,500 |
| 2018-08-16 | 2018-08-14 | 130.000 | 86,175 | -225 | 0.15% | 11,202,750 |
| 2018-08-13 | 2018-08-09 | 126.000 | 86,400 | -225 | 0.15% | 10,886,400 |
| 2018-08-09 | 2018-08-07 | 125.333 | 86,625 | +225 | 0.15% | 10,857,000 |
| 2018-08-01 | 2018-07-30 | 131.111 | 86,400 | -450 | 0.15% | 11,328,000 |
| 2018-07-31 | 2018-07-27 | 121.333 | 86,850 | +450 | 0.15% | 10,537,800 |
| 2018-07-09 | 2018-07-05 | 126.667 | 86,400 | -225 | 0.15% | 10,944,000 |
| 2018-07-04 | 2018-06-29 | 137.333 | 86,625 | -450 | 0.15% | 11,896,500 |
| 2018-06-26 | 2018-06-22 | 128.889 | 87,075 | +450 | 0.15% | 11,223,000 |
| 2018-06-25 | 2018-06-21 | 133.333 | 86,625 | +450 | 0.15% | 11,550,000 |
| 2018-06-20 | 2018-06-15 | 133.333 | 86,175 | -225 | 0.15% | 11,490,000 |
| 2018-06-11 | 2018-06-07 | 148.444 | 86,400 | -900 | 0.15% | 12,825,600 |
| 2018-06-07 | 2018-06-05 | 148.889 | 87,300 | -1,350 | 0.16% | 12,998,000 |
| 2018-06-06 | 2018-06-04 | 142.222 | 88,650 | -225 | 0.16% | 12,608,000 |
| 2018-06-05 | 2018-06-01 | 149.111 | 88,875 | -1,350 | 0.16% | 13,252,250 |
| 2018-06-04 | 2018-05-31 | 150.000 | 90,225 | +3,150 | 0.16% | 13,533,750 |
| 2018-06-01 | 2018-05-30 | 153.333 | 87,075 | +2,025 | 0.15% | 13,351,500 |
| 2018-05-31 | 2018-05-29 | 155.556 | 85,050 | +225 | 0.15% | 13,230,000 |
| 2018-04-17 | 2018-04-13 | 126.667 | 84,825 | +450 | 0.15% | 10,744,500 |
| 2018-02-12 | 2018-02-08 | 95.556 | 84,375 | +2,250 | 0.15% | 8,062,500 |
| 2018-02-06 | 2018-02-02 | 93.333 | 82,125 | -2,250 | 0.15% | 7,665,000 |
| 2018-02-05 | 2018-02-01 | 92.667 | 84,375 | -2,250 | 0.15% | 7,818,750 |
| 2018-02-02 | 2018-01-31 | 92.667 | 86,625 | +4,500 | 0.15% | 8,027,250 |
| 2018-01-30 | 2018-01-26 | 88.889 | 82,125 | +13,500 | 0.15% | 7,300,000 |
| 2017-12-12 | 2017-12-08 | 67.556 | 68,625 | -1,125 | 0.12% | 4,636,000 |
| 2017-12-07 | 2017-12-05 | 57.778 | 69,750 | +1,125 | 0.12% | 4,030,000 |
| 2017-09-13 | 2017-09-11 | 30.667 | 68,625 | +1,125 | 0.12% | 2,104,500 |
| 2017-09-05 | 2017-09-01 | 30.667 | 67,500 | -1,125 | 0.12% | 2,070,000 |
| 2017-08-31 | 2017-08-29 | 29.689 | 68,625 | -1,125 | 0.12% | 2,037,400 |
| 2017-08-24 | 2017-08-21 | 31.111 | 69,750 | -1,125 | 0.12% | 2,170,000 |
| 2017-08-16 | 2017-08-14 | 33.333 | 70,875 | -2,250 | 0.13% | 2,362,500 |
| 2017-08-02 | 2017-07-31 | 35.867 | 73,125 | -1,125 | 0.13% | 2,622,750 |
| 2017-07-24 | 2017-07-20 | 33.778 | 74,250 | -2,250 | 0.13% | 2,508,000 |
| 2017-07-18 | 2017-07-14 | 35.511 | 76,500 | -2,250 | 0.14% | 2,716,600 |
| 2017-07-05 | 2017-07-03 | 35.778 | 78,750 | +1,125 | 0.14% | 2,817,500 |
| 2017-07-04 | 2017-06-30 | 36.222 | 77,625 | -1,125 | 0.14% | 2,811,750 |
| 2017-06-29 | 2017-06-27 | 35.067 | 78,750 | -2,250 | 0.14% | 2,761,500 |
| 2017-06-20 | 2017-06-16 | 34.578 | 81,000 | +67,500 | 0.14% | 2,800,800 |
| 2017-06-13 | 2017-06-09 | 33.111 | 13,500 | -3,375 | 0.02% | 447,000 |
| 2017-06-02 | 2017-05-31 | 29.289 | 16,875 | +1,125 | 0.03% | 494,250 |
| 2017-05-22 | 2017-05-18 | 24.667 | 15,750 | -1,125 | 0.03% | 388,500 |
| 2017-05-19 | 2017-05-17 | 24.533 | 16,875 | -4,500 | 0.03% | 414,000 |
| 2017-05-18 | 2017-05-16 | 24.533 | 21,375 | -7,875 | 0.04% | 524,400 |
| 2017-05-12 | 2017-05-10 | 23.733 | 29,250 | -14,625 | 0.05% | 694,200 |
| 2017-05-08 | 2017-05-04 | 22.889 | 43,875 | -1,125 | 0.08% | 1,004,250 |
| 2017-05-05 | 2017-05-02 | 23.156 | 45,000 | -1,125 | 0.08% | 1,042,000 |
| 2017-03-31 | 2017-03-29 | 19.644 | 46,125 | -1,125 | 0.08% | 906,100 |
| 2017-03-24 | 2017-03-22 | 20.000 | 47,250 | +1,125 | 0.08% | 945,000 |
| 2017-03-22 | 2017-03-20 | 20.000 | 46,125 | -3,375 | 0.08% | 922,500 |
| 2017-03-21 | 2017-03-17 | 20.222 | 49,500 | -1,125 | 0.09% | 1,001,000 |
| 2017-03-13 | 2017-03-09 | 21.422 | 50,625 | -4,500 | 0.09% | 1,084,500 |
| 2017-03-08 | 2017-03-06 | 21.778 | 55,125 | -4,500 | 0.10% | 1,200,500 |
| 2017-03-06 | 2017-03-02 | 20.000 | 59,625 | -11,250 | 0.11% | 1,192,500 |
| 2017-03-03 | 2017-03-01 | 20.000 | 70,875 | -1,125 | 0.13% | 1,417,500 |
| 2017-03-02 | 2017-02-28 | 19.467 | 72,000 | -46,125 | 0.13% | 1,401,600 |
| 2017-03-01 | 2017-02-27 | 19.333 | 118,125 | -11,250 | 0.21% | 2,283,750 |
| 2017-02-28 | 2017-02-24 | 19.111 | 129,375 | -6,750 | 0.23% | 2,472,500 |
| 2017-02-23 | 2017-02-21 | 20.222 | 136,125 | +1,125 | 0.24% | 2,752,750 |
| 2017-02-17 | 2017-02-15 | 20.444 | 135,000 | -14,625 | 0.24% | 2,760,000 |
| 2017-02-14 | 2017-02-10 | 20.756 | 149,625 | -15,750 | 0.27% | 3,105,550 |
| 2017-02-10 | 2017-02-08 | 21.200 | 165,375 | -1,125 | 0.29% | 3,505,950 |
| 2017-02-02 | 2017-01-27 | 19.822 | 166,500 | +3,375 | 0.30% | 3,300,400 |
| 2017-01-25 | 2017-01-23 | 17.200 | 163,125 | -11,250 | 0.29% | 2,805,750 |
| 2017-01-05 | 2017-01-03 | 16.356 | 174,375 | -6,750 | 0.31% | 2,852,000 |
| 2017-01-03 | 2016-12-29 | 18.667 | 181,125 | -2,250 | 0.32% | 3,381,000 |
| 2016-12-29 | 2016-12-23 | 15.556 | 183,375 | +1,125 | 0.33% | 2,852,500 |
| 2016-12-28 | 2016-12-22 | 14.444 | 182,250 | +32,625 | 0.32% | 2,632,500 |
| 2016-12-22 | 2016-12-20 | 11.556 | 149,625 | -2,250 | 0.27% | 1,729,000 |
| 2016-12-16 | 2016-12-14 | 12.000 | 151,875 | -6,750 | 0.27% | 1,822,500 |
| 2016-12-15 | 2016-12-13 | 11.333 | 158,625 | -34,875 | 0.28% | 1,797,750 |
| 2016-12-12 | 2016-12-08 | 10.667 | 193,500 | +9,000 | 0.34% | 2,064,000 |
| 2016-12-08 | 2016-12-06 | 10.667 | 184,500 | -2,250 | 0.33% | 1,968,000 |
| 2016-12-05 | 2016-12-01 | 10.400 | 186,750 | +4,500 | 0.33% | 1,942,200 |
| 2016-11-25 | 2016-11-23 | 10.533 | 182,250 | +2,250 | 0.32% | 1,919,700 |
| 2016-11-18 | 2016-11-16 | 11.822 | 180,000 | +5,625 | 0.32% | 2,128,000 |
| 2016-11-17 | 2016-11-15 | 12.444 | 174,375 | +4,500 | 0.31% | 2,170,000 |
| 2016-11-16 | 2016-11-14 | 12.222 | 169,875 | -1,125 | 0.30% | 2,076,250 |
| 2016-11-14 | 2016-11-10 | 12.533 | 171,000 | +2,250 | 0.30% | 2,143,200 |
| 2016-11-11 | 2016-11-09 | 12.222 | 168,750 | +1,125 | 0.30% | 2,062,500 |
| 2016-11-08 | 2016-11-04 | 12.311 | 167,625 | +11,250 | 0.30% | 2,063,650 |
| 2016-11-07 | 2016-11-03 | 13.022 | 156,375 | +20,250 | 0.28% | 2,036,350 |
| 2016-11-03 | 2016-11-01 | 10.444 | 136,125 | +5,625 | 0.24% | 1,421,750 |
| 2016-11-02 | 2016-10-31 | 9.911 | 130,500 | +81,000 | 0.23% | 1,293,400 |
| 2016-11-01 | 2016-10-28 | 9.333 | 49,500 | +22,500 | 0.09% | 462,000 |
| 2016-10-31 | 2016-10-27 | 8.133 | 27,000 | -6,750 | 0.05% | 219,600 |
| 2016-10-28 | 2016-10-26 | 8.222 | 33,750 | -5,625 | 0.06% | 277,500 |
| 2016-10-25 | 2016-10-20 | 8.444 | 39,375 | -6,750 | 0.07% | 332,500 |
| 2016-10-24 | 2016-10-19 | 8.400 | 46,125 | +2,250 | 0.08% | 387,450 |
| 2016-10-20 | 2016-10-18 | 9.378 | 43,875 | +3,375 | 0.08% | 411,450 |
| 2016-10-19 | 2016-10-17 | 9.733 | 40,500 | -12,375 | 0.07% | 394,200 |
| 2016-10-18 | 2016-10-14 | 7.511 | 52,875 | -11,250 | 0.09% | 397,150 |
| 2016-10-17 | 2016-10-13 | 6.267 | 64,125 | +10,125 | 0.11% | 401,850 |
| 2016-10-13 | 2016-10-11 | 6.178 | 54,000 | -7,875 | 0.10% | 333,600 |
| 2016-10-12 | 2016-10-07 | 6.178 | 61,875 | -1,125 | 0.11% | 382,250 |
| 2016-10-05 | 2016-10-03 | 6.044 | 63,000 | -21,375 | 0.11% | 380,800 |
| 2016-09-29 | 2016-09-27 | 6.133 | 84,375 | +6,750 | 0.15% | 517,500 |
| 2016-09-28 | 2016-09-26 | 6.044 | 77,625 | -1,125 | 0.14% | 469,200 |
| 2016-09-26 | 2016-09-22 | 5.956 | 78,750 | -1,125 | 0.14% | 469,000 |
| 2016-09-20 | 2016-09-15 | 6.044 | 79,875 | -6,750 | 0.14% | 482,800 |
| 2016-09-14 | 2016-09-12 | 6.000 | 86,625 | +1,125 | 0.15% | 519,750 |
| 2016-09-09 | 2016-09-07 | 5.956 | 85,500 | -2,250 | 0.15% | 509,200 |
| 2016-09-08 | 2016-09-06 | 5.911 | 87,750 | -4,500 | 0.16% | 518,700 |
| 2016-09-02 | 2016-08-31 | 5.956 | 92,250 | +1,125 | 0.16% | 549,400 |
| 2016-08-25 | 2016-08-23 | 6.000 | 91,125 | -3,375 | 0.16% | 546,750 |
| 2016-08-19 | 2016-08-17 | 6.000 | 94,500 | -6,750 | 0.17% | 567,000 |
| 2016-08-18 | 2016-08-16 | 5.867 | 101,250 | -10,125 | 0.18% | 594,000 |
| 2016-08-17 | 2016-08-15 | 5.956 | 111,375 | -1,125 | 0.20% | 663,300 |
| 2016-08-15 | 2016-08-11 | 5.778 | 112,500 | -5,625 | 0.20% | 650,000 |
| 2016-08-12 | 2016-08-10 | 5.778 | 118,125 | -11,250 | 0.21% | 682,500 |
| 2016-08-11 | 2016-08-09 | 5.911 | 129,375 | -6,750 | 0.23% | 764,750 |
| 2016-08-10 | 2016-08-08 | 5.911 | 136,125 | -6,750 | 0.24% | 804,650 |
| 2016-08-09 | 2016-08-05 | 6.133 | 142,875 | -2,250 | 0.25% | 876,300 |
| 2016-08-08 | 2016-08-04 | 5.911 | 145,125 | +1,125 | 0.26% | 857,850 |
| 2016-08-04 | 2016-08-01 | 5.778 | 144,000 | -1,125 | 0.26% | 832,000 |
| 2016-08-03 | 2016-07-29 | 5.689 | 145,125 | -3,375 | 0.26% | 825,600 |
| 2016-08-01 | 2016-07-28 | 5.556 | 148,500 | -2,250 | 0.26% | 825,000 |
| 2016-07-29 | 2016-07-27 | 5.822 | 150,750 | -4,500 | 0.27% | 877,700 |
| 2016-07-28 | 2016-07-26 | 5.822 | 155,250 | +4,500 | 0.28% | 903,900 |
| 2016-07-27 | 2016-07-25 | 6.044 | 150,750 | -4,500 | 0.27% | 911,200 |
| 2016-07-26 | 2016-07-22 | 6.222 | 155,250 | +1,125 | 0.28% | 966,000 |
| 2016-07-25 | 2016-07-21 | 6.667 | 154,125 | -5,625 | 0.27% | 1,027,500 |
| 2016-07-22 | 2016-07-20 | 6.667 | 159,750 | -43,875 | 0.28% | 1,065,000 |
| 2016-07-21 | 2016-07-19 | 5.378 | 203,625 | +13,500 | 0.36% | 1,095,050 |
| 2016-07-20 | 2016-07-18 | 6.178 | 190,125 | -1,125 | 0.34% | 1,174,550 |
| 2016-07-19 | 2016-07-15 | 6.667 | 191,250 | 0.34% | 1,275,000 |
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