History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 256,600 | +0 | 0.45% | 130,866 |
| 2025-10-13 | 2025-10-09 | 0.530 | 256,600 | +0 | 0.45% | 135,998 |
| 2025-10-10 | 2025-10-08 | 0.540 | 256,600 | +0 | 0.45% | 138,564 |
| 2025-10-09 | 2025-10-06 | 0.560 | 256,600 | +0 | 0.45% | 143,696 |
| 2025-10-08 | 2025-10-03 | 0.560 | 256,600 | +0 | 0.45% | 143,696 |
| 2025-10-06 | 2025-10-02 | 0.540 | 256,600 | +0 | 0.45% | 138,564 |
| 2025-10-03 | 2025-09-30 | 0.530 | 256,600 | +0 | 0.45% | 135,998 |
| 2025-10-02 | 2025-09-29 | 0.560 | 256,600 | +0 | 0.45% | 143,696 |
| 2025-09-30 | 2025-09-26 | 0.560 | 256,600 | +0 | 0.45% | 143,696 |
| 2025-09-29 | 2025-09-25 | 0.570 | 256,600 | +0 | 0.45% | 146,262 |
| 2025-09-26 | 2025-09-24 | 0.630 | 256,600 | +0 | 0.45% | 161,658 |
| 2025-09-25 | 2025-09-23 | 0.650 | 256,600 | +0 | 0.45% | 166,790 |
| 2025-09-24 | 2025-09-22 | 0.620 | 256,600 | +0 | 0.45% | 159,092 |
| 2025-09-23 | 2025-09-19 | 0.620 | 256,600 | +0 | 0.45% | 159,092 |
| 2025-09-22 | 2025-09-18 | 0.640 | 256,600 | +0 | 0.45% | 164,224 |
| 2025-09-19 | 2025-09-17 | 0.630 | 256,600 | +0 | 0.45% | 161,658 |
| 2025-09-18 | 2025-09-16 | 0.600 | 256,600 | +0 | 0.45% | 153,960 |
| 2025-09-17 | 2025-09-15 | 0.540 | 256,600 | +0 | 0.45% | 138,564 |
| 2025-09-16 | 2025-09-12 | 0.520 | 256,600 | +0 | 0.45% | 133,432 |
| 2025-09-15 | 2025-09-11 | 0.485 | 256,600 | +0 | 0.45% | 124,451 |
| 2025-09-12 | 2025-09-10 | 0.520 | 256,600 | +0 | 0.45% | 133,432 |
| 2025-09-11 | 2025-09-09 | 0.530 | 256,600 | +0 | 0.45% | 135,998 |
| 2025-09-10 | 2025-09-08 | 0.540 | 256,600 | +0 | 0.45% | 138,564 |
| 2025-09-09 | 2025-09-05 | 0.540 | 256,600 | +0 | 0.45% | 138,564 |
| 2025-09-08 | 2025-09-04 | 0.560 | 256,600 | +0 | 0.45% | 143,696 |
| 2025-09-05 | 2025-09-03 | 0.560 | 256,600 | +0 | 0.45% | 143,696 |
| 2025-09-04 | 2025-09-02 | 0.550 | 256,600 | +0 | 0.45% | 141,130 |
| 2025-09-03 | 2025-09-01 | 0.530 | 256,600 | -800 | 0.45% | 135,998 |
| 2025-08-15 | 2025-08-13 | 0.425 | 257,400 | +4,000 | 0.45% | 109,395 |
| 2025-08-14 | 2025-08-12 | 0.680 | 253,400 | -4,000 | 0.44% | 172,312 |
| 2025-08-12 | 2025-08-08 | 0.700 | 257,400 | -4,000 | 0.45% | 180,180 |
| 2025-08-06 | 2025-08-04 | 0.760 | 261,400 | -1,000 | 0.45% | 198,664 |
| 2025-07-31 | 2025-07-29 | 0.790 | 262,400 | +5,000 | 0.46% | 207,296 |
| 2025-07-15 | 2025-07-11 | 0.790 | 257,400 | -1,000 | 0.54% | 203,346 |
| 2025-04-22 | 2025-04-16 | 0.425 | 258,400 | +4,000 | 0.54% | 109,820 |
| 2025-03-25 | 2025-03-21 | 0.360 | 254,400 | -28,000 | 0.53% | 91,584 |
| 2025-02-21 | 2025-02-19 | 2.550 | 282,400 | -100 | 0.59% | 720,120 |
| 2025-02-20 | 2025-02-18 | 2.550 | 282,500 | +300 | 0.59% | 720,375 |
| 2025-02-06 | 2025-02-04 | 2.400 | 282,200 | -3,800 | 0.59% | 677,280 |
| 2025-01-16 | 2025-01-14 | 2.500 | 286,000 | -6,300 | 0.71% | 715,000 |
| 2024-12-11 | 2024-12-09 | 2.750 | 292,300 | +100 | 0.73% | 803,825 |
| 2024-11-11 | 2024-11-07 | 2.900 | 292,200 | +100 | 0.73% | 847,380 |
| 2024-11-08 | 2024-11-06 | 3.000 | 292,100 | +2,900 | 0.73% | 876,300 |
| 2024-10-16 | 2024-10-14 | 3.000 | 289,200 | +1,600 | 0.72% | 867,600 |
| 2024-10-15 | 2024-10-10 | 3.300 | 287,600 | +1,700 | 0.72% | 949,080 |
| 2024-10-09 | 2024-10-07 | 3.250 | 285,900 | +200 | 0.71% | 929,175 |
| 2024-09-20 | 2024-09-17 | 3.450 | 285,700 | +100 | 0.71% | 985,665 |
| 2024-06-24 | 2024-06-20 | 5.550 | 285,600 | -1,000 | 0.71% | 1,585,080 |
| 2024-06-12 | 2024-06-07 | 2.850 | 286,600 | -10,000 | 0.72% | 816,810 |
| 2024-06-11 | 2024-06-06 | 3.100 | 296,600 | -10,000 | 0.74% | 919,460 |
| 2024-06-03 | 2024-05-30 | 3.000 | 306,600 | -14,000 | 0.77% | 919,800 |
| 2024-04-09 | 2024-04-05 | 4.450 | 320,600 | -1,000 | 0.80% | 1,426,670 |
| 2024-03-19 | 2024-03-15 | 4.300 | 321,600 | +200 | 0.80% | 1,382,880 |
| 2024-03-18 | 2024-03-14 | 4.350 | 321,400 | +700 | 0.80% | 1,398,090 |
| 2024-03-12 | 2024-03-08 | 4.400 | 320,700 | -41,900 | 0.80% | 1,411,080 |
| 2024-03-06 | 2024-03-04 | 4.450 | 362,600 | -9,000 | 0.91% | 1,613,570 |
| 2024-02-02 | 2024-01-31 | 4.100 | 371,600 | +100 | 0.93% | 1,523,560 |
| 2024-01-29 | 2024-01-25 | 4.250 | 371,500 | +100 | 0.93% | 1,578,875 |
| 2024-01-24 | 2024-01-22 | 4.750 | 371,400 | -2,400 | 0.93% | 1,764,150 |
| 2024-01-23 | 2024-01-19 | 4.700 | 373,800 | -6,500 | 0.93% | 1,756,860 |
| 2024-01-18 | 2024-01-16 | 5.050 | 380,300 | +500 | 0.95% | 1,920,515 |
| 2024-01-16 | 2024-01-12 | 5.100 | 379,800 | +100 | 0.95% | 1,936,980 |
| 2024-01-09 | 2024-01-05 | 5.500 | 379,700 | -4,400 | 0.95% | 2,088,350 |
| 2024-01-08 | 2024-01-04 | 5.900 | 384,100 | -300 | 0.96% | 2,266,190 |
| 2024-01-02 | 2023-12-28 | 4.650 | 384,400 | +2,200 | 0.96% | 1,787,460 |
| 2023-12-29 | 2023-12-27 | 4.100 | 382,200 | +4,300 | 0.96% | 1,567,020 |
| 2023-12-28 | 2023-12-22 | 3.500 | 377,900 | +17,900 | 0.94% | 1,322,650 |
| 2023-12-22 | 2023-12-20 | 3.350 | 360,000 | +6,500 | 0.90% | 1,206,000 |
| 2023-12-21 | 2023-12-19 | 3.500 | 353,500 | +3,100 | 0.88% | 1,237,250 |
| 2023-12-20 | 2023-12-18 | 3.300 | 350,400 | +7,500 | 0.88% | 1,156,320 |
| 2023-12-18 | 2023-12-14 | 3.400 | 342,900 | +100 | 0.86% | 1,165,860 |
| 2023-12-11 | 2023-12-07 | 4.350 | 342,800 | +600 | 0.86% | 1,491,180 |
| 2023-12-06 | 2023-12-04 | 4.150 | 342,200 | +900 | 0.86% | 1,420,130 |
| 2023-12-05 | 2023-12-01 | 4.350 | 341,300 | +35,600 | 0.85% | 1,484,655 |
| 2023-12-04 | 2023-11-30 | 4.000 | 305,700 | +1,100 | 0.76% | 1,222,800 |
| 2023-12-01 | 2023-11-29 | 3.800 | 304,600 | +1,500 | 0.76% | 1,157,480 |
| 2023-11-30 | 2023-11-28 | 4.050 | 303,100 | +1,200 | 0.76% | 1,227,555 |
| 2023-11-23 | 2023-11-21 | 6.100 | 301,900 | +100 | 0.75% | 1,841,590 |
| 2023-11-16 | 2023-11-14 | 5.900 | 301,800 | +100 | 0.75% | 1,780,620 |
| 2023-11-01 | 2023-10-30 | 6.000 | 301,700 | +200 | 0.75% | 1,810,200 |
| 2023-10-26 | 2023-10-24 | 6.250 | 301,500 | +5,300 | 0.75% | 1,884,375 |
| 2023-10-24 | 2023-10-19 | 7.400 | 296,200 | +100 | 0.74% | 2,191,880 |
| 2023-10-10 | 2023-10-06 | 7.000 | 296,100 | +1,600 | 0.74% | 2,072,700 |
| 2023-09-29 | 2023-09-27 | 8.000 | 294,500 | -100 | 0.74% | 2,356,000 |
| 2023-09-21 | 2023-09-19 | 8.100 | 294,600 | +500 | 0.74% | 2,386,260 |
| 2023-09-11 | 2023-09-06 | 8.450 | 294,100 | -200 | 0.74% | 2,485,145 |
| 2023-09-07 | 2023-09-05 | 8.800 | 294,300 | -1,200 | 0.74% | 2,589,840 |
| 2023-08-31 | 2023-08-29 | 7.900 | 295,500 | +100 | 0.74% | 2,334,450 |
| 2023-08-30 | 2023-08-28 | 8.050 | 295,400 | -200 | 0.74% | 2,377,970 |
| 2023-08-22 | 2023-08-18 | 7.650 | 295,600 | +1,200 | 0.74% | 2,261,340 |
| 2023-08-16 | 2023-08-14 | 8.750 | 294,400 | -1,200 | 0.74% | 2,576,000 |
| 2023-08-03 | 2023-08-01 | 9.600 | 295,600 | -100 | 0.74% | 2,837,760 |
| 2023-07-27 | 2023-07-25 | 9.950 | 295,700 | -1,000 | 0.74% | 2,942,215 |
| 2023-06-15 | 2023-06-13 | 8.650 | 296,700 | -2,700 | 0.74% | 2,566,455 |
| 2023-06-05 | 2023-06-01 | 8.500 | 299,400 | -3,300 | 0.75% | 2,544,900 |
| 2023-06-02 | 2023-05-31 | 8.600 | 302,700 | -1,000 | 0.76% | 2,603,220 |
| 2023-06-01 | 2023-05-30 | 8.900 | 303,700 | -10,500 | 0.76% | 2,702,930 |
| 2023-05-31 | 2023-05-29 | 8.600 | 314,200 | -900 | 0.79% | 2,702,120 |
| 2023-05-24 | 2023-05-22 | 6.500 | 315,100 | -300 | 0.79% | 2,048,150 |
| 2023-05-22 | 2023-05-18 | 6.050 | 315,400 | -12,500 | 0.79% | 1,908,170 |
| 2023-03-15 | 2023-03-13 | 10.100 | 327,900 | -400 | 0.82% | 3,311,790 |
| 2023-03-10 | 2023-03-08 | 10.300 | 328,300 | +200 | 0.82% | 3,381,490 |
| 2023-03-09 | 2023-03-07 | 10.450 | 328,100 | -400 | 0.82% | 3,428,645 |
| 2023-03-08 | 2023-03-06 | 10.900 | 328,500 | -600 | 0.82% | 3,580,650 |
| 2023-03-06 | 2023-03-02 | 9.600 | 329,100 | -200 | 0.82% | 3,159,360 |
| 2023-03-02 | 2023-02-28 | 10.250 | 329,300 | -600 | 0.82% | 3,375,325 |
| 2023-02-27 | 2023-02-23 | 10.000 | 329,900 | +300 | 0.82% | 3,299,000 |
| 2023-02-17 | 2023-02-15 | 12.300 | 329,600 | -100 | 0.82% | 4,054,080 |
| 2023-01-20 | 2023-01-18 | 13.250 | 329,700 | -3,200 | 0.82% | 4,368,525 |
| 2023-01-16 | 2023-01-12 | 13.000 | 332,900 | -100 | 0.83% | 4,327,700 |
| 2023-01-06 | 2023-01-04 | 13.750 | 333,000 | +200 | 0.83% | 4,578,750 |
| 2023-01-04 | 2022-12-30 | 12.500 | 332,800 | -100 | 0.83% | 4,160,000 |
| 2022-12-30 | 2022-12-28 | 13.750 | 332,900 | -100 | 0.83% | 4,577,375 |
| 2022-12-22 | 2022-12-20 | 14.750 | 333,000 | -400 | 0.83% | 4,911,750 |
| 2022-12-19 | 2022-12-15 | 14.250 | 333,400 | -200 | 0.83% | 4,750,950 |
| 2022-12-16 | 2022-12-14 | 15.250 | 333,600 | -600 | 0.83% | 5,087,400 |
| 2022-12-15 | 2022-12-13 | 14.750 | 334,200 | -1,100 | 0.84% | 4,929,450 |
| 2022-12-09 | 2022-12-07 | 13.500 | 335,300 | -800 | 0.84% | 4,526,550 |
| 2022-12-06 | 2022-12-02 | 13.000 | 336,100 | -700 | 0.84% | 4,369,300 |
| 2022-12-05 | 2022-12-01 | 12.500 | 336,800 | -2,000 | 0.84% | 4,210,000 |
| 2022-11-30 | 2022-11-28 | 11.500 | 338,800 | +600 | 0.85% | 3,896,200 |
| 2022-10-27 | 2022-10-25 | 14.500 | 338,200 | -500 | 0.85% | 4,903,900 |
| 2022-09-14 | 2022-09-09 | 20.000 | 338,700 | -2,000 | 0.85% | 6,774,000 |
| 2022-09-13 | 2022-09-08 | 18.750 | 340,700 | -900 | 0.85% | 6,388,125 |
| 2022-09-09 | 2022-09-07 | 19.750 | 341,600 | -600 | 0.85% | 6,746,600 |
| 2022-09-08 | 2022-09-06 | 20.500 | 342,200 | -900 | 0.86% | 7,015,100 |
| 2022-09-07 | 2022-09-05 | 24.750 | 343,100 | +1,700 | 0.86% | 8,491,725 |
| 2022-09-06 | 2022-09-02 | 18.000 | 341,400 | +6,800 | 0.85% | 6,145,200 |
| 2022-08-31 | 2022-08-29 | 13.500 | 334,600 | +900 | 0.84% | 4,517,100 |
| 2022-08-24 | 2022-08-22 | 14.500 | 333,700 | -100 | 0.83% | 4,838,650 |
| 2022-08-17 | 2022-08-15 | 14.500 | 333,800 | +2,300 | 0.83% | 4,840,100 |
| 2022-08-16 | 2022-08-12 | 12.750 | 331,500 | -1,000 | 0.83% | 4,226,625 |
| 2022-08-15 | 2022-08-11 | 11.600 | 332,500 | -3,600 | 0.83% | 3,857,000 |
| 2022-08-12 | 2022-08-10 | 11.100 | 336,100 | +2,000 | 0.84% | 3,730,710 |
| 2022-08-11 | 2022-08-09 | 11.000 | 334,100 | -1,000 | 0.84% | 3,675,100 |
| 2022-08-05 | 2022-08-03 | 10.500 | 335,100 | +3,500 | 0.84% | 3,518,550 |
| 2022-08-04 | 2022-08-02 | 11.900 | 331,600 | +100 | 0.83% | 3,946,040 |
| 2022-07-26 | 2022-07-22 | 10.700 | 331,500 | -2,600 | 0.83% | 3,547,050 |
| 2022-07-21 | 2022-07-19 | 10.100 | 334,100 | -6,300 | 0.84% | 3,374,410 |
| 2022-07-13 | 2022-07-11 | 9.950 | 340,400 | -2,000 | 0.85% | 3,386,980 |
| 2022-07-12 | 2022-07-08 | 10.000 | 342,400 | -2,100 | 0.86% | 3,424,000 |
| 2022-07-11 | 2022-07-07 | 9.500 | 344,500 | -4,000 | 0.86% | 3,272,750 |
| 2022-07-08 | 2022-07-06 | 7.750 | 348,500 | -1,900 | 0.87% | 2,700,875 |
| 2022-07-07 | 2022-07-05 | 6.450 | 350,400 | -4,500 | 0.88% | 2,260,080 |
| 2022-06-17 | 2022-06-15 | 6.750 | 354,900 | -100 | 0.89% | 2,395,575 |
| 2022-06-16 | 2022-06-14 | 6.750 | 355,000 | -1,900 | 0.89% | 2,396,250 |
| 2022-06-14 | 2022-06-10 | 6.900 | 356,900 | -100 | 0.89% | 2,462,610 |
| 2022-05-27 | 2022-05-25 | 6.400 | 357,000 | -100 | 0.89% | 2,284,800 |
| 2022-05-17 | 2022-05-13 | 5.900 | 357,100 | -5,600 | 0.89% | 2,106,890 |
| 2022-04-19 | 2022-04-13 | 6.550 | 362,700 | -1,800 | 0.91% | 2,375,685 |
| 2022-04-14 | 2022-04-12 | 6.400 | 364,500 | -200 | 0.91% | 2,332,800 |
| 2022-03-18 | 2022-03-16 | 5.750 | 364,700 | -400 | 0.91% | 2,097,025 |
| 2022-03-04 | 2022-03-02 | 7.400 | 365,100 | -2,000 | 0.91% | 2,701,740 |
| 2022-02-22 | 2022-02-18 | 7.700 | 367,100 | -1,200 | 0.92% | 2,826,670 |
| 2022-02-11 | 2022-02-09 | 6.950 | 368,300 | +400 | 0.92% | 2,559,685 |
| 2022-01-19 | 2022-01-17 | 7.000 | 367,900 | -1,200 | 0.92% | 2,575,300 |
| 2022-01-14 | 2022-01-12 | 7.700 | 369,100 | -500 | 0.92% | 2,842,070 |
| 2022-01-13 | 2022-01-11 | 8.400 | 369,600 | -300 | 0.92% | 3,104,640 |
| 2022-01-04 | 2021-12-31 | 9.000 | 369,900 | -1,800 | 0.92% | 3,329,100 |
| 2021-12-21 | 2021-12-17 | 8.650 | 371,700 | +1,800 | 0.93% | 3,215,205 |
| 2021-12-06 | 2021-12-02 | 9.950 | 369,900 | +200 | 0.92% | 3,680,505 |
| 2021-11-23 | 2021-11-19 | 10.150 | 369,700 | +2,600 | 0.92% | 3,752,455 |
| 2021-11-18 | 2021-11-16 | 10.700 | 367,100 | -2,800 | 0.92% | 3,927,970 |
| 2021-11-04 | 2021-11-02 | 10.950 | 369,900 | -1,200 | 0.92% | 4,050,405 |
| 2021-11-03 | 2021-11-01 | 7.850 | 371,100 | +600 | 0.93% | 2,913,135 |
| 2021-11-02 | 2021-10-29 | 9.000 | 370,500 | -100 | 0.93% | 3,334,500 |
| 2021-10-29 | 2021-10-27 | 10.050 | 370,600 | +1,200 | 0.93% | 3,724,530 |
| 2021-10-28 | 2021-10-26 | 11.250 | 369,400 | +500 | 0.92% | 4,155,750 |
| 2021-10-26 | 2021-10-22 | 11.550 | 368,900 | +29,900 | 0.92% | 4,260,795 |
| 2021-10-25 | 2021-10-21 | 12.000 | 339,000 | +13,100 | 0.85% | 4,068,000 |
| 2020-11-09 | 2020-11-05 | 7.650 | 325,900 | +1,600 | 0.81% | 2,493,135 |
| 2020-11-06 | 2020-11-04 | 7.350 | 324,300 | +1,100 | 0.81% | 2,383,605 |
| 2020-11-05 | 2020-11-03 | 7.450 | 323,200 | +5,100 | 0.81% | 2,407,840 |
| 2020-11-02 | 2020-10-29 | 8.500 | 318,100 | -400 | 0.80% | 2,703,850 |
| 2020-10-29 | 2020-10-27 | 10.050 | 318,500 | -2,400 | 0.80% | 3,200,925 |
| 2020-10-27 | 2020-10-22 | 9.550 | 320,900 | +3,600 | 0.80% | 3,064,595 |
| 2020-10-20 | 2020-10-16 | 7.550 | 317,300 | -1,900 | 0.79% | 2,395,615 |
| 2020-10-19 | 2020-10-15 | 7.450 | 319,200 | -6,200 | 0.80% | 2,378,040 |
| 2020-10-15 | 2020-10-12 | 5.250 | 325,400 | +100 | 0.81% | 1,708,350 |
| 2020-10-12 | 2020-10-08 | 5.500 | 325,300 | +3,000 | 0.81% | 1,789,150 |
| 2020-10-09 | 2020-10-07 | 5.650 | 322,300 | -2,000 | 0.81% | 1,820,995 |
| 2020-10-06 | 2020-09-30 | 6.350 | 324,300 | +600 | 0.81% | 2,059,305 |
| 2020-10-05 | 2020-09-29 | 5.700 | 323,700 | +100 | 0.81% | 1,845,090 |
| 2020-09-30 | 2020-09-28 | 7.650 | 323,600 | -8,000 | 0.81% | 2,475,540 |
| 2020-09-29 | 2020-09-25 | 5.100 | 331,600 | +2,100 | 0.83% | 1,691,160 |
| 2020-09-25 | 2020-09-23 | 5.650 | 329,500 | -100 | 0.82% | 1,861,675 |
| 2020-09-24 | 2020-09-22 | 5.850 | 329,600 | -600 | 0.82% | 1,928,160 |
| 2020-09-16 | 2020-09-14 | 7.750 | 330,200 | +200 | 0.83% | 2,559,050 |
| 2020-09-14 | 2020-09-10 | 8.150 | 330,000 | +800 | 0.83% | 2,689,500 |
| 2020-09-11 | 2020-09-09 | 8.100 | 329,200 | +700 | 0.82% | 2,666,520 |
| 2020-09-09 | 2020-09-07 | 9.000 | 328,500 | -700 | 0.82% | 2,956,500 |
| 2020-09-08 | 2020-09-04 | 8.650 | 329,200 | -2,500 | 0.82% | 2,847,580 |
| 2020-09-07 | 2020-09-03 | 9.450 | 331,700 | +300 | 0.83% | 3,134,565 |
| 2020-09-03 | 2020-09-01 | 10.250 | 331,400 | +2,600 | 0.83% | 3,396,850 |
| 2020-09-02 | 2020-08-31 | 10.300 | 328,800 | +1,200 | 0.82% | 3,386,640 |
| 2020-08-18 | 2020-08-14 | 11.350 | 327,600 | -300 | 0.82% | 3,718,260 |
| 2020-08-12 | 2020-08-10 | 11.450 | 327,900 | +1,000 | 0.82% | 3,754,455 |
| 2020-08-07 | 2020-08-05 | 11.950 | 326,900 | +900 | 0.82% | 3,906,455 |
| 2020-08-06 | 2020-08-04 | 12.500 | 326,000 | -1,800 | 0.81% | 4,075,000 |
| 2020-07-31 | 2020-07-29 | 11.900 | 327,800 | +3,000 | 0.82% | 3,900,820 |
| 2020-07-30 | 2020-07-28 | 11.900 | 324,800 | +1,000 | 0.81% | 3,865,120 |
| 2020-07-22 | 2020-07-20 | 12.750 | 323,800 | -2,000 | 0.81% | 4,128,450 |
| 2020-07-21 | 2020-07-17 | 12.750 | 325,800 | +4,000 | 0.81% | 4,153,950 |
| 2020-07-15 | 2020-07-13 | 12.500 | 321,800 | +900 | 0.80% | 4,022,500 |
| 2020-07-09 | 2020-07-07 | 13.000 | 320,900 | +100 | 0.80% | 4,171,700 |
| 2020-06-30 | 2020-06-26 | 12.400 | 320,800 | +100 | 0.80% | 3,977,920 |
| 2020-06-24 | 2020-06-22 | 13.000 | 320,700 | -1,100 | 0.80% | 4,169,100 |
| 2020-06-23 | 2020-06-19 | 13.250 | 321,800 | +2,000 | 0.80% | 4,263,850 |
| 2020-06-19 | 2020-06-17 | 12.500 | 319,800 | -11,900 | 0.80% | 3,997,500 |
| 2020-06-16 | 2020-06-12 | 12.750 | 331,700 | -13,800 | 0.83% | 4,229,175 |
| 2020-06-15 | 2020-06-11 | 12.500 | 345,500 | -100 | 0.86% | 4,318,750 |
| 2020-06-08 | 2020-06-04 | 12.400 | 345,600 | +1,200 | 0.86% | 4,285,440 |
| 2020-05-26 | 2020-05-22 | 10.950 | 344,400 | +6,000 | 0.86% | 3,771,180 |
| 2020-05-21 | 2020-05-19 | 11.400 | 338,400 | +1,400 | 0.85% | 3,857,760 |
| 2020-05-20 | 2020-05-18 | 11.550 | 337,000 | -5,000 | 0.84% | 3,892,350 |
| 2020-05-19 | 2020-05-15 | 11.750 | 342,000 | -1,400 | 0.85% | 4,018,500 |
| 2020-05-14 | 2020-05-12 | 11.750 | 343,400 | -2,000 | 0.86% | 4,034,950 |
| 2020-05-13 | 2020-05-11 | 11.800 | 345,400 | -2,000 | 0.86% | 4,075,720 |
| 2020-05-05 | 2020-04-29 | 10.900 | 347,400 | -2,500 | 0.87% | 3,786,660 |
| 2020-04-29 | 2020-04-27 | 11.800 | 349,900 | +100 | 0.87% | 4,128,820 |
| 2020-04-28 | 2020-04-24 | 12.050 | 349,800 | +100 | 0.87% | 4,215,090 |
| 2020-04-23 | 2020-04-21 | 12.750 | 349,700 | +300 | 0.87% | 4,458,675 |
| 2020-04-22 | 2020-04-20 | 13.000 | 349,400 | +200 | 0.87% | 4,542,200 |
| 2020-04-21 | 2020-04-17 | 13.000 | 349,200 | +4,300 | 0.87% | 4,539,600 |
| 2020-04-15 | 2020-04-09 | 14.000 | 344,900 | +400 | 0.86% | 4,828,600 |
| 2020-04-14 | 2020-04-08 | 14.000 | 344,500 | -2,000 | 0.86% | 4,823,000 |
| 2020-04-09 | 2020-04-07 | 14.250 | 346,500 | -2,000 | 0.87% | 4,937,625 |
| 2020-04-08 | 2020-04-06 | 13.750 | 348,500 | +6,100 | 0.87% | 4,791,875 |
| 2020-04-06 | 2020-04-02 | 14.250 | 342,400 | -3,000 | 0.86% | 4,879,200 |
| 2020-04-01 | 2020-03-30 | 13.500 | 345,400 | -38,700 | 0.86% | 4,662,900 |
| 2020-03-31 | 2020-03-27 | 14.250 | 384,100 | -1,600 | 0.96% | 5,473,425 |
| 2020-03-30 | 2020-03-26 | 13.500 | 385,700 | -400 | 0.96% | 5,206,950 |
| 2020-03-27 | 2020-03-25 | 13.500 | 386,100 | +2,400 | 0.97% | 5,212,350 |
| 2020-03-25 | 2020-03-23 | 13.500 | 383,700 | -3,300 | 0.96% | 5,179,950 |
| 2020-03-23 | 2020-03-19 | 12.500 | 387,000 | +2,100 | 0.97% | 4,837,500 |
| 2020-03-19 | 2020-03-17 | 13.500 | 384,900 | +3,000 | 0.96% | 5,196,150 |
| 2020-03-18 | 2020-03-16 | 13.000 | 381,900 | -1,000 | 0.95% | 4,964,700 |
| 2020-03-17 | 2020-03-13 | 14.000 | 382,900 | +2,000 | 0.96% | 5,360,600 |
| 2020-03-13 | 2020-03-11 | 15.500 | 380,900 | -2,300 | 0.95% | 5,903,950 |
| 2020-03-11 | 2020-03-09 | 14.250 | 383,200 | -7,900 | 0.96% | 5,460,600 |
| 2020-03-10 | 2020-03-06 | 13.250 | 391,100 | -3,300 | 0.98% | 5,182,075 |
| 2020-03-09 | 2020-03-05 | 13.250 | 394,400 | -13,000 | 0.99% | 5,225,800 |
| 2020-03-06 | 2020-03-04 | 12.450 | 407,400 | -800 | 1.02% | 5,072,130 |
| 2020-03-05 | 2020-03-03 | 13.000 | 408,200 | -5,400 | 1.02% | 5,306,600 |
| 2020-03-04 | 2020-03-02 | 16.500 | 413,600 | +2,100 | 1.03% | 6,824,400 |
| 2020-03-03 | 2020-02-28 | 17.000 | 411,500 | +200 | 1.03% | 6,995,500 |
| 2020-02-27 | 2020-02-25 | 18.000 | 411,300 | -2,000 | 1.03% | 7,403,400 |
| 2020-02-26 | 2020-02-24 | 18.500 | 413,300 | -4,000 | 1.03% | 7,646,050 |
| 2020-02-21 | 2020-02-19 | 18.750 | 417,300 | +100 | 1.04% | 7,824,375 |
| 2020-02-05 | 2020-02-03 | 19.000 | 417,200 | +800 | 1.04% | 7,926,800 |
| 2020-02-04 | 2020-01-31 | 19.750 | 416,400 | -800 | 1.04% | 8,223,900 |
| 2020-01-17 | 2020-01-15 | 22.500 | 417,200 | +1,000 | 1.04% | 9,387,000 |
| 2020-01-08 | 2020-01-06 | 20.250 | 416,200 | -2,000 | 1.04% | 8,428,050 |
| 2020-01-07 | 2020-01-03 | 20.250 | 418,200 | +1,600 | 1.05% | 8,468,550 |
| 2020-01-06 | 2020-01-02 | 20.250 | 416,600 | +600 | 1.04% | 8,436,150 |
| 2020-01-03 | 2019-12-31 | 20.250 | 416,000 | -3,100 | 1.04% | 8,424,000 |
| 2020-01-02 | 2019-12-27 | 24.000 | 419,100 | +2,100 | 1.05% | 10,058,400 |
| 2019-12-30 | 2019-12-24 | 27.000 | 417,000 | +100 | 1.04% | 11,259,000 |
| 2019-12-16 | 2019-12-12 | 29.500 | 416,900 | -300 | 1.04% | 12,298,550 |
| 2019-12-13 | 2019-12-11 | 26.000 | 417,200 | +300 | 1.04% | 10,847,200 |
| 2019-12-11 | 2019-12-09 | 24.000 | 416,900 | +200 | 1.04% | 10,005,600 |
| 2019-12-10 | 2019-12-06 | 26.000 | 416,700 | +100 | 1.04% | 10,834,200 |
| 2019-12-09 | 2019-12-05 | 28.000 | 416,600 | +800 | 1.04% | 11,664,800 |
| 2019-12-06 | 2019-12-04 | 32.500 | 415,800 | -300 | 1.04% | 13,513,500 |
| 2019-12-05 | 2019-12-03 | 38.000 | 416,100 | +200 | 1.04% | 15,811,800 |
| 2019-12-04 | 2019-12-02 | 29.500 | 415,900 | -300 | 1.04% | 12,269,050 |
| 2019-12-03 | 2019-11-29 | 34.000 | 416,200 | +100 | 1.04% | 14,150,800 |
| 2019-12-02 | 2019-11-28 | 37.000 | 416,100 | +300 | 1.04% | 15,395,700 |
| 2019-11-25 | 2019-11-21 | 40.500 | 415,800 | +200 | 1.04% | 16,839,900 |
| 2019-11-22 | 2019-11-20 | 41.500 | 415,600 | -100 | 1.04% | 17,247,400 |
| 2019-11-19 | 2019-11-15 | 40.500 | 415,700 | +200 | 1.04% | 16,835,850 |
| 2019-11-15 | 2019-11-13 | 42.500 | 415,500 | +500 | 1.04% | 17,658,750 |
| 2019-11-14 | 2019-11-12 | 44.000 | 415,000 | -100 | 1.04% | 18,260,000 |
| 2019-11-12 | 2019-11-08 | 44.000 | 415,100 | +100 | 1.04% | 18,264,400 |
| 2019-11-08 | 2019-11-06 | 44.500 | 415,000 | +200 | 1.04% | 18,467,500 |
| 2019-11-07 | 2019-11-05 | 43.500 | 414,800 | +600 | 1.04% | 18,043,800 |
| 2019-11-06 | 2019-11-04 | 42.500 | 414,200 | +1,100 | 1.04% | 17,603,500 |
| 2019-11-05 | 2019-11-01 | 43.500 | 413,100 | +700 | 1.03% | 17,969,850 |
| 2019-10-31 | 2019-10-29 | 46.000 | 412,400 | +300 | 1.03% | 18,970,400 |
| 2019-10-29 | 2019-10-25 | 44.500 | 412,100 | -200 | 1.03% | 18,338,450 |
| 2019-10-11 | 2019-10-09 | 47.500 | 412,300 | +200 | 1.03% | 19,584,250 |
| 2019-10-10 | 2019-10-08 | 48.500 | 412,100 | +100 | 1.03% | 19,986,850 |
| 2019-10-09 | 2019-10-04 | 49.000 | 412,000 | +200 | 1.03% | 20,188,000 |
| 2019-10-03 | 2019-09-30 | 48.500 | 411,800 | +2,000 | 1.03% | 19,972,300 |
| 2019-09-19 | 2019-09-17 | 48.000 | 409,800 | -200 | 1.02% | 19,670,400 |
| 2019-09-18 | 2019-09-16 | 48.500 | 410,000 | +1,000 | 1.03% | 19,885,000 |
| 2019-09-17 | 2019-09-13 | 49.000 | 409,000 | +2,100 | 1.02% | 20,041,000 |
| 2019-09-16 | 2019-09-12 | 50.000 | 406,900 | +200 | 1.02% | 20,345,000 |
| 2019-09-13 | 2019-09-11 | 49.500 | 406,700 | +200 | 1.02% | 20,131,650 |
| 2019-09-12 | 2019-09-10 | 49.000 | 406,500 | +200 | 1.02% | 19,918,500 |
| 2019-09-11 | 2019-09-09 | 52.500 | 406,300 | -800 | 1.02% | 21,330,750 |
| 2019-09-10 | 2019-09-06 | 49.000 | 407,100 | +3,800 | 1.02% | 19,947,900 |
| 2019-09-09 | 2019-09-05 | 50.000 | 403,300 | -400 | 1.01% | 20,165,000 |
| 2019-09-06 | 2019-09-04 | 52.500 | 403,700 | +200 | 1.01% | 21,194,250 |
| 2019-09-04 | 2019-09-02 | 58.500 | 403,500 | +300 | 1.01% | 23,604,750 |
| 2019-08-30 | 2019-08-28 | 61.500 | 403,200 | -6,600 | 1.01% | 24,796,800 |
| 2019-08-29 | 2019-08-27 | 62.500 | 409,800 | +1,200 | 1.02% | 25,612,500 |
| 2019-08-28 | 2019-08-26 | 63.500 | 408,600 | -5,300 | 1.02% | 25,946,100 |
| 2019-08-26 | 2019-08-22 | 64.000 | 413,900 | -200 | 1.03% | 26,489,600 |
| 2019-08-23 | 2019-08-21 | 60.000 | 414,100 | -500 | 1.04% | 24,846,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 414,600 | +500 | 1.04% | 24,046,800 |
| 2019-08-21 | 2019-08-19 | 49.500 | 414,100 | -200 | 1.04% | 20,497,950 |
| 2019-08-20 | 2019-08-16 | 45.000 | 414,300 | +400 | 1.04% | 18,643,500 |
| 2019-08-16 | 2019-08-14 | 45.500 | 413,900 | +400 | 1.03% | 18,832,450 |
| 2019-08-15 | 2019-08-13 | 45.500 | 413,500 | +800 | 1.03% | 18,814,250 |
| 2019-08-13 | 2019-08-09 | 45.000 | 412,700 | -600 | 1.03% | 18,571,500 |
| 2019-08-12 | 2019-08-08 | 41.500 | 413,300 | +300 | 1.03% | 17,151,950 |
| 2019-08-08 | 2019-08-06 | 45.500 | 413,000 | -200 | 1.03% | 18,791,500 |
| 2019-08-07 | 2019-08-05 | 45.000 | 413,200 | +100 | 1.03% | 18,594,000 |
| 2019-08-06 | 2019-08-02 | 46.000 | 413,100 | -300 | 1.03% | 19,002,600 |
| 2019-08-02 | 2019-07-31 | 45.500 | 413,400 | +100 | 1.03% | 18,809,700 |
| 2019-08-01 | 2019-07-30 | 45.500 | 413,300 | +600 | 1.03% | 18,805,150 |
| 2019-07-31 | 2019-07-29 | 47.500 | 412,700 | +400 | 1.03% | 19,603,250 |
| 2019-07-29 | 2019-07-25 | 49.000 | 412,300 | +200 | 1.03% | 20,202,700 |
| 2019-07-25 | 2019-07-23 | 52.000 | 412,100 | +100 | 1.03% | 21,429,200 |
| 2019-07-23 | 2019-07-19 | 50.000 | 412,000 | +200 | 1.03% | 20,600,000 |
| 2019-07-22 | 2019-07-18 | 55.500 | 411,800 | -200 | 1.03% | 22,854,900 |
| 2019-07-18 | 2019-07-16 | 53.500 | 412,000 | +200 | 1.03% | 22,042,000 |
| 2019-07-10 | 2019-07-08 | 59.500 | 411,800 | +200 | 1.03% | 24,502,100 |
| 2019-07-09 | 2019-07-05 | 61.000 | 411,600 | -200 | 1.03% | 25,107,600 |
| 2019-07-05 | 2019-07-03 | 60.000 | 411,800 | -200 | 1.03% | 24,708,000 |
| 2019-07-04 | 2019-07-02 | 57.000 | 412,000 | -100 | 1.03% | 23,484,000 |
| 2019-07-03 | 2019-06-28 | 55.000 | 412,100 | +300 | 1.03% | 22,665,500 |
| 2019-07-02 | 2019-06-27 | 55.000 | 411,800 | +500 | 1.03% | 22,649,000 |
| 2019-06-28 | 2019-06-26 | 54.000 | 411,300 | +2,300 | 1.03% | 22,210,200 |
| 2019-06-26 | 2019-06-24 | 57.500 | 409,000 | +200 | 1.02% | 23,517,500 |
| 2019-06-25 | 2019-06-21 | 64.500 | 408,800 | -200 | 1.02% | 26,367,600 |
| 2019-06-21 | 2019-06-19 | 62.000 | 409,000 | +100 | 1.02% | 25,358,000 |
| 2019-06-19 | 2019-06-17 | 63.000 | 408,900 | +200 | 1.02% | 25,760,700 |
| 2019-06-17 | 2019-06-13 | 63.000 | 408,700 | +300 | 1.02% | 25,748,100 |
| 2019-06-14 | 2019-06-12 | 65.000 | 408,400 | +2,200 | 1.02% | 26,546,000 |
| 2019-06-13 | 2019-06-11 | 65.500 | 406,200 | +700 | 1.02% | 26,606,100 |
| 2019-06-12 | 2019-06-10 | 68.000 | 405,500 | -300 | 1.01% | 27,574,000 |
| 2019-06-11 | 2019-06-06 | 67.500 | 405,800 | +100 | 1.01% | 27,391,500 |
| 2019-06-05 | 2019-06-03 | 66.500 | 405,700 | -3,200 | 1.01% | 26,979,050 |
| 2019-06-03 | 2019-05-30 | 67.000 | 408,900 | -400 | 1.02% | 27,396,300 |
| 2019-05-29 | 2019-05-27 | 66.000 | 409,300 | +700 | 1.02% | 27,013,800 |
| 2019-05-23 | 2019-05-21 | 72.500 | 408,600 | +1,000 | 1.02% | 29,623,500 |
| 2019-05-22 | 2019-05-20 | 73.000 | 407,600 | +200 | 1.02% | 29,754,800 |
| 2019-05-21 | 2019-05-17 | 75.000 | 407,400 | +300 | 1.02% | 30,555,000 |
| 2019-05-16 | 2019-05-14 | 69.000 | 407,100 | +2,300 | 1.02% | 28,089,900 |
| 2019-05-14 | 2019-05-09 | 69.000 | 404,800 | +200 | 1.01% | 27,931,200 |
| 2019-05-10 | 2019-05-08 | 72.500 | 404,600 | +200 | 1.01% | 29,333,500 |
| 2019-05-09 | 2019-05-07 | 73.500 | 404,400 | -1,300 | 1.01% | 29,723,400 |
| 2019-05-08 | 2019-05-06 | 68.500 | 405,700 | +100 | 1.01% | 27,790,450 |
| 2019-05-07 | 2019-05-03 | 65.000 | 405,600 | -2,000 | 1.01% | 26,364,000 |
| 2019-05-06 | 2019-05-02 | 63.000 | 407,600 | +700 | 1.02% | 25,678,800 |
| 2019-05-03 | 2019-04-30 | 69.000 | 406,900 | -5,900 | 1.02% | 28,076,100 |
| 2019-05-02 | 2019-04-29 | 71.500 | 412,800 | +2,100 | 1.03% | 29,515,200 |
| 2019-04-30 | 2019-04-26 | 73.500 | 410,700 | +2,700 | 1.03% | 30,186,450 |
| 2019-04-29 | 2019-04-25 | 74.000 | 408,000 | +1,600 | 1.02% | 30,192,000 |
| 2019-04-26 | 2019-04-24 | 74.500 | 406,400 | +2,400 | 1.02% | 30,276,800 |
| 2019-04-25 | 2019-04-23 | 78.000 | 404,000 | +400 | 1.01% | 31,512,000 |
| 2019-04-23 | 2019-04-17 | 79.500 | 403,600 | +4,800 | 1.01% | 32,086,200 |
| 2019-04-18 | 2019-04-16 | 76.000 | 398,800 | -400 | 1.00% | 30,308,800 |
| 2019-04-17 | 2019-04-15 | 75.000 | 399,200 | +800 | 1.00% | 29,940,000 |
| 2019-04-16 | 2019-04-12 | 77.500 | 398,400 | -2,000 | 1.00% | 30,876,000 |
| 2019-04-15 | 2019-04-11 | 76.500 | 400,400 | +1,600 | 1.00% | 30,630,600 |
| 2019-04-12 | 2019-04-10 | 80.000 | 398,800 | -4,400 | 1.00% | 31,904,000 |
| 2019-04-10 | 2019-04-08 | 86.500 | 403,200 | -1,600 | 1.01% | 34,876,800 |
| 2019-04-09 | 2019-04-04 | 71.500 | 404,800 | +1,200 | 1.01% | 28,943,200 |
| 2019-04-03 | 2019-04-01 | 64.375 | 403,600 | -2,400 | 1.01% | 25,981,750 |
| 2019-04-02 | 2019-03-29 | 64.125 | 406,000 | -400 | 1.01% | 26,034,750 |
| 2019-03-22 | 2019-03-20 | 65.000 | 406,400 | +1,600 | 1.02% | 26,416,000 |
| 2019-03-21 | 2019-03-19 | 64.500 | 404,800 | +2,000 | 1.01% | 26,109,600 |
| 2019-03-20 | 2019-03-18 | 63.875 | 402,800 | +2,800 | 1.01% | 25,728,850 |
| 2019-03-19 | 2019-03-15 | 68.250 | 400,000 | +800 | 1.00% | 27,300,000 |
| 2019-03-18 | 2019-03-14 | 70.000 | 399,200 | +800 | 1.00% | 27,944,000 |
| 2019-03-15 | 2019-03-13 | 70.625 | 398,400 | +1,600 | 1.00% | 28,137,000 |
| 2019-03-13 | 2019-03-11 | 71.750 | 396,800 | +400 | 0.99% | 28,470,400 |
| 2019-03-12 | 2019-03-08 | 71.250 | 396,400 | +1,200 | 0.99% | 28,243,500 |
| 2019-03-11 | 2019-03-07 | 72.500 | 395,200 | -1,200 | 0.99% | 28,652,000 |
| 2019-03-06 | 2019-03-04 | 72.250 | 396,400 | -400 | 0.99% | 28,639,900 |
| 2019-03-05 | 2019-03-01 | 73.750 | 396,800 | +400 | 0.99% | 29,264,000 |
| 2019-03-04 | 2019-02-28 | 72.875 | 396,400 | +1,600 | 0.99% | 28,887,650 |
| 2019-02-28 | 2019-02-26 | 73.625 | 394,800 | +1,600 | 0.99% | 29,067,150 |
| 2019-02-26 | 2019-02-22 | 75.250 | 393,200 | +2,800 | 0.98% | 29,588,300 |
| 2019-02-20 | 2019-02-18 | 76.375 | 390,400 | +3,600 | 0.98% | 29,816,800 |
| 2019-02-15 | 2019-02-13 | 76.875 | 386,800 | -2,000 | 0.97% | 29,735,250 |
| 2019-02-14 | 2019-02-12 | 78.625 | 388,800 | +2,000 | 0.97% | 30,569,400 |
| 2019-02-13 | 2019-02-11 | 76.250 | 386,800 | +400 | 0.97% | 29,493,500 |
| 2019-02-11 | 2019-02-04 | 81.750 | 386,400 | -5,200 | 0.97% | 31,588,200 |
| 2019-02-01 | 2019-01-30 | 80.500 | 391,600 | +10,000 | 0.98% | 31,523,800 |
| 2019-01-31 | 2019-01-29 | 81.125 | 381,600 | +2,000 | 0.95% | 30,957,300 |
| 2019-01-30 | 2019-01-28 | 80.500 | 379,600 | -2,000 | 0.95% | 30,557,800 |
| 2019-01-29 | 2019-01-25 | 73.750 | 381,600 | -800 | 0.95% | 28,143,000 |
| 2019-01-28 | 2019-01-24 | 73.500 | 382,400 | +400 | 0.96% | 28,106,400 |
| 2019-01-25 | 2019-01-23 | 74.375 | 382,000 | -400 | 0.95% | 28,411,250 |
| 2019-01-24 | 2019-01-22 | 74.875 | 382,400 | -4,000 | 0.96% | 28,632,200 |
| 2019-01-23 | 2019-01-21 | 72.500 | 386,400 | -14,000 | 0.97% | 28,014,000 |
| 2019-01-22 | 2019-01-18 | 70.000 | 400,400 | +4,400 | 1.00% | 28,028,000 |
| 2019-01-21 | 2019-01-17 | 73.125 | 396,000 | -1,200 | 0.99% | 28,957,500 |
| 2019-01-17 | 2019-01-15 | 75.125 | 397,200 | -2,400 | 0.99% | 29,839,650 |
| 2019-01-14 | 2019-01-10 | 77.625 | 399,600 | -400 | 1.00% | 31,018,950 |
| 2019-01-10 | 2019-01-08 | 77.000 | 400,000 | +400 | 1.00% | 30,800,000 |
| 2019-01-08 | 2019-01-04 | 77.625 | 399,600 | +2,000 | 1.00% | 31,018,950 |
| 2019-01-04 | 2019-01-02 | 78.250 | 397,600 | +400 | 0.99% | 31,112,200 |
| 2019-01-03 | 2018-12-31 | 83.750 | 397,200 | -800 | 0.99% | 33,265,500 |
| 2018-12-28 | 2018-12-24 | 82.500 | 398,000 | -800 | 1.00% | 32,835,000 |
| 2018-12-27 | 2018-12-20 | 79.625 | 398,800 | -1,600 | 1.00% | 31,754,450 |
| 2018-12-20 | 2018-12-18 | 80.625 | 400,400 | -800 | 1.00% | 32,282,250 |
| 2018-12-19 | 2018-12-17 | 81.375 | 401,200 | +3,600 | 1.00% | 32,647,650 |
| 2018-12-18 | 2018-12-14 | 83.250 | 397,600 | +800 | 0.99% | 33,100,200 |
| 2018-12-14 | 2018-12-12 | 84.750 | 396,800 | -1,200 | 0.99% | 33,628,800 |
| 2018-12-13 | 2018-12-11 | 83.750 | 398,000 | +1,200 | 1.00% | 33,332,500 |
| 2018-12-12 | 2018-12-10 | 83.250 | 396,800 | +400 | 0.99% | 33,033,600 |
| 2018-12-11 | 2018-12-07 | 83.625 | 396,400 | +2,000 | 0.99% | 33,148,950 |
| 2018-12-07 | 2018-12-05 | 83.000 | 394,400 | +400 | 0.99% | 32,735,200 |
| 2018-12-06 | 2018-12-04 | 84.250 | 394,000 | -800 | 0.98% | 33,194,500 |
| 2018-12-05 | 2018-12-03 | 84.000 | 394,800 | +6,000 | 0.99% | 33,163,200 |
| 2018-12-04 | 2018-11-30 | 83.750 | 388,800 | +1,600 | 0.97% | 32,562,000 |
| 2018-12-03 | 2018-11-29 | 82.500 | 387,200 | +400 | 0.97% | 31,944,000 |
| 2018-11-30 | 2018-11-28 | 81.125 | 386,800 | +11,200 | 0.97% | 31,379,150 |
| 2018-11-29 | 2018-11-27 | 79.125 | 375,600 | +6,800 | 0.94% | 29,719,350 |
| 2018-11-28 | 2018-11-26 | 89.125 | 368,800 | -3,600 | 0.92% | 32,869,300 |
| 2018-11-27 | 2018-11-23 | 87.500 | 372,400 | -14,000 | 0.93% | 32,585,000 |
| 2018-11-23 | 2018-11-21 | 81.000 | 386,400 | -800 | 0.97% | 31,298,400 |
| 2018-11-22 | 2018-11-20 | 80.500 | 387,200 | -1,200 | 0.97% | 31,169,600 |
| 2018-11-21 | 2018-11-19 | 78.750 | 388,400 | +6,400 | 0.97% | 30,586,500 |
| 2018-11-20 | 2018-11-16 | 77.250 | 382,000 | +4,400 | 0.95% | 29,509,500 |
| 2018-11-19 | 2018-11-15 | 74.375 | 377,600 | -17,200 | 0.94% | 28,084,000 |
| 2018-11-15 | 2018-11-13 | 87.625 | 394,800 | -3,200 | 0.99% | 34,594,350 |
| 2018-11-14 | 2018-11-12 | 85.625 | 398,000 | -1,200 | 1.00% | 34,078,750 |
| 2018-11-13 | 2018-11-09 | 83.250 | 399,200 | -400 | 1.00% | 33,233,400 |
| 2018-11-12 | 2018-11-08 | 81.250 | 399,600 | -2,800 | 1.00% | 32,467,500 |
| 2018-11-09 | 2018-11-07 | 77.250 | 402,400 | -18,800 | 1.01% | 31,085,400 |
| 2018-11-08 | 2018-11-06 | 77.500 | 421,200 | -7,600 | 1.05% | 32,643,000 |
| 2018-11-07 | 2018-11-05 | 79.875 | 428,800 | +5,200 | 1.07% | 34,250,400 |
| 2018-11-06 | 2018-11-02 | 79.875 | 423,600 | -7,200 | 1.06% | 33,835,050 |
| 2018-11-05 | 2018-11-01 | 78.875 | 430,800 | -4,400 | 1.08% | 33,979,350 |
| 2018-11-02 | 2018-10-31 | 72.500 | 435,200 | -1,200 | 1.09% | 31,552,000 |
| 2018-10-25 | 2018-10-23 | 63.125 | 436,400 | -2,400 | 1.09% | 27,547,750 |
| 2018-10-24 | 2018-10-22 | 63.750 | 438,800 | -3,600 | 1.10% | 27,973,500 |
| 2018-10-22 | 2018-10-18 | 63.625 | 442,400 | +4,800 | 1.11% | 28,147,700 |
| 2018-10-19 | 2018-10-16 | 63.375 | 437,600 | -800 | 1.09% | 27,732,900 |
| 2018-10-18 | 2018-10-15 | 63.125 | 438,400 | -12,800 | 1.10% | 27,674,000 |
| 2018-10-16 | 2018-10-12 | 62.875 | 451,200 | +1,600 | 1.13% | 28,369,200 |
| 2018-10-15 | 2018-10-11 | 62.500 | 449,600 | -400 | 1.12% | 28,100,000 |
| 2018-10-12 | 2018-10-10 | 64.500 | 450,000 | +400 | 1.12% | 29,025,000 |
| 2018-10-11 | 2018-10-09 | 63.125 | 449,600 | -7,600 | 1.12% | 28,381,000 |
| 2018-10-09 | 2018-10-05 | 61.875 | 457,200 | +1,600 | 1.14% | 28,289,250 |
| 2018-10-03 | 2018-09-28 | 62.250 | 455,600 | -3,600 | 1.14% | 28,361,100 |
| 2018-09-26 | 2018-09-21 | 64.375 | 459,200 | +800 | 1.15% | 29,561,000 |
| 2018-09-24 | 2018-09-20 | 63.125 | 458,400 | +2,000 | 1.15% | 28,936,500 |
| 2018-09-21 | 2018-09-19 | 65.625 | 456,400 | +400 | 1.14% | 29,951,250 |
| 2018-09-19 | 2018-09-17 | 68.500 | 456,000 | +2,000 | 1.14% | 31,236,000 |
| 2018-09-18 | 2018-09-14 | 67.500 | 454,000 | +2,800 | 1.14% | 30,645,000 |
| 2018-09-17 | 2018-09-13 | 67.375 | 451,200 | -1,200 | 1.13% | 30,399,600 |
| 2018-09-13 | 2018-09-11 | 66.625 | 452,400 | +800 | 1.13% | 30,141,150 |
| 2018-09-12 | 2018-09-10 | 64.750 | 451,600 | +11,200 | 1.13% | 29,241,100 |
| 2018-09-11 | 2018-09-07 | 70.000 | 440,400 | +4,400 | 1.10% | 30,828,000 |
| 2018-09-10 | 2018-09-06 | 77.125 | 436,000 | +400 | 1.09% | 33,626,500 |
| 2018-09-07 | 2018-09-05 | 77.000 | 435,600 | -400 | 1.09% | 33,541,200 |
| 2018-09-06 | 2018-09-04 | 80.000 | 436,000 | -4,000 | 1.09% | 34,880,000 |
| 2018-09-05 | 2018-09-03 | 80.125 | 440,000 | -2,025 | 1.10% | 35,255,000 |
| 2018-09-04 | 2018-08-31 | 72.000 | 442,025 | +1,225 | 1.11% | 31,825,800 |
| 2018-09-03 | 2018-08-30 | 74.750 | 440,800 | +11,200 | 1.10% | 32,949,800 |
| 2018-08-31 | 2018-08-29 | 83.500 | 429,600 | -14,800 | 1.07% | 35,871,600 |
| 2018-08-30 | 2018-08-28 | 88.750 | 444,400 | +2,400 | 1.11% | 39,440,500 |
| 2018-08-29 | 2018-08-27 | 93.625 | 442,000 | +1,200 | 1.10% | 41,382,250 |
| 2018-08-28 | 2018-08-24 | 93.500 | 440,800 | +3,200 | 1.10% | 41,214,800 |
| 2018-08-27 | 2018-08-23 | 93.250 | 437,600 | +28,000 | 1.09% | 40,806,200 |
| 2018-08-24 | 2018-08-22 | 90.375 | 409,600 | +11,600 | 1.02% | 37,017,600 |
| 2018-08-23 | 2018-08-21 | 86.625 | 398,000 | +28,800 | 1.00% | 34,476,750 |
| 2018-08-22 | 2018-08-20 | 79.500 | 369,200 | -1,600 | 0.92% | 29,351,400 |
| 2018-08-21 | 2018-08-17 | 78.500 | 370,800 | -400 | 0.93% | 29,107,800 |
| 2018-08-20 | 2018-08-16 | 77.750 | 371,200 | -400 | 0.93% | 28,860,800 |
| 2018-08-17 | 2018-08-15 | 71.125 | 371,600 | +800 | 0.93% | 26,430,050 |
| 2018-08-14 | 2018-08-10 | 63.375 | 370,800 | +8,800 | 0.93% | 23,499,450 |
| 2018-08-13 | 2018-08-09 | 62.875 | 362,000 | +7,600 | 0.91% | 22,760,750 |
| 2018-08-07 | 2018-08-03 | 64.125 | 354,400 | +2,400 | 0.89% | 22,725,900 |
| 2018-08-03 | 2018-08-01 | 62.000 | 352,000 | +2,400 | 0.88% | 21,824,000 |
| 2018-08-02 | 2018-07-31 | 62.375 | 349,600 | +3,200 | 0.87% | 21,806,300 |
| 2018-07-31 | 2018-07-27 | 64.500 | 346,400 | +800 | 0.87% | 22,342,800 |
| 2018-07-30 | 2018-07-26 | 62.500 | 345,600 | +4,000 | 0.86% | 21,600,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 341,600 | +800 | 0.85% | 21,350,000 |
| 2018-07-25 | 2018-07-23 | 64.000 | 340,800 | -800 | 0.85% | 21,811,200 |
| 2018-07-24 | 2018-07-20 | 61.625 | 341,600 | +14,800 | 0.85% | 21,051,100 |
| 2018-07-23 | 2018-07-19 | 65.000 | 326,800 | +800 | 0.82% | 21,242,000 |
| 2018-07-20 | 2018-07-18 | 69.500 | 326,000 | -400 | 0.81% | 22,657,000 |
| 2018-07-18 | 2018-07-16 | 66.000 | 326,400 | +800 | 0.82% | 21,542,400 |
| 2018-07-17 | 2018-07-13 | 72.125 | 325,600 | -1,600 | 0.81% | 23,483,900 |
| 2018-07-16 | 2018-07-12 | 72.125 | 327,200 | +4,800 | 0.82% | 23,599,300 |
| 2018-07-13 | 2018-07-11 | 70.375 | 322,400 | +2,800 | 0.81% | 22,688,900 |
| 2018-07-12 | 2018-07-10 | 67.875 | 319,600 | -2,000 | 0.80% | 21,692,850 |
| 2018-07-11 | 2018-07-09 | 64.000 | 321,600 | +1,600 | 0.80% | 20,582,400 |
| 2018-07-10 | 2018-07-06 | 59.000 | 320,000 | +5,600 | 0.80% | 18,880,000 |
| 2018-07-09 | 2018-07-05 | 58.375 | 314,400 | +10,000 | 0.79% | 18,353,100 |
| 2018-07-05 | 2018-07-03 | 73.375 | 304,400 | -2,800 | 0.76% | 22,335,350 |
| 2018-07-04 | 2018-06-29 | 72.125 | 307,200 | +22,800 | 0.77% | 22,156,800 |
| 2018-06-29 | 2018-06-27 | 80.500 | 284,400 | -400 | 0.71% | 22,894,200 |
| 2018-06-28 | 2018-06-26 | 82.375 | 284,800 | -4,800 | 0.71% | 23,460,400 |
| 2018-06-27 | 2018-06-25 | 84.125 | 289,600 | -1,600 | 0.72% | 24,362,600 |
| 2018-06-26 | 2018-06-22 | 82.500 | 291,200 | -800 | 0.73% | 24,024,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 292,000 | +4,000 | 0.73% | 24,820,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 288,000 | +400 | 0.72% | 25,128,000 |
| 2018-06-21 | 2018-06-19 | 89.750 | 287,600 | +800 | 0.72% | 25,812,100 |
| 2018-06-20 | 2018-06-15 | 91.250 | 286,800 | +800 | 0.72% | 26,170,500 |
| 2018-06-19 | 2018-06-14 | 90.625 | 286,000 | +7,200 | 0.71% | 25,918,750 |
| 2018-06-15 | 2018-06-13 | 86.750 | 278,800 | +3,200 | 0.70% | 24,185,900 |
| 2018-06-14 | 2018-06-12 | 85.125 | 275,600 | -1,200 | 0.69% | 23,460,450 |
| 2018-06-13 | 2018-06-11 | 82.750 | 276,800 | +19,200 | 0.69% | 22,905,200 |
| 2018-06-12 | 2018-06-08 | 78.625 | 257,600 | +14,000 | 0.64% | 20,253,800 |
| 2018-06-11 | 2018-06-07 | 77.500 | 243,600 | +4,000 | 0.61% | 18,879,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 239,600 | +4,800 | 0.60% | 17,221,250 |
| 2018-06-07 | 2018-06-05 | 65.000 | 234,800 | +400 | 0.59% | 15,262,000 |
| 2018-06-06 | 2018-06-04 | 64.125 | 234,400 | +8,400 | 0.59% | 15,030,900 |
| 2018-06-04 | 2018-05-31 | 63.000 | 226,000 | -1,200 | 0.56% | 14,238,000 |
| 2018-06-01 | 2018-05-30 | 62.375 | 227,200 | +4,400 | 0.57% | 14,171,600 |
| 2018-05-31 | 2018-05-29 | 62.125 | 222,800 | +3,200 | 0.56% | 13,841,450 |
| 2018-05-30 | 2018-05-28 | 58.500 | 219,600 | +30,400 | 0.55% | 12,846,600 |
| 2018-05-29 | 2018-05-25 | 57.375 | 189,200 | +6,000 | 0.47% | 10,855,350 |
| 2018-05-28 | 2018-05-24 | 56.625 | 183,200 | +4,400 | 0.46% | 10,373,700 |
| 2018-05-25 | 2018-05-23 | 56.375 | 178,800 | -17,600 | 0.45% | 10,079,850 |
| 2018-05-24 | 2018-05-21 | 55.750 | 196,400 | +3,600 | 0.49% | 10,949,300 |
| 2018-05-23 | 2018-05-18 | 46.250 | 192,800 | +8,800 | 0.48% | 8,917,000 |
| 2018-05-21 | 2018-05-17 | 47.125 | 184,000 | -2,400 | 0.46% | 8,671,000 |
| 2018-05-18 | 2018-05-16 | 46.625 | 186,400 | +4,400 | 0.47% | 8,690,900 |
| 2018-05-17 | 2018-05-15 | 46.250 | 182,000 | -4,000 | 0.46% | 8,417,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 186,000 | -2,800 | 0.46% | 8,835,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 188,800 | +20,800 | 0.47% | 8,142,000 |
| 2018-05-14 | 2018-05-10 | 36.625 | 168,000 | +8,800 | 0.42% | 6,153,000 |
| 2018-05-11 | 2018-05-09 | 61.750 | 159,200 | +21,600 | 0.40% | 9,830,600 |
| 2018-05-10 | 2018-05-08 | 52.375 | 137,600 | +25,200 | 0.34% | 7,206,800 |
| 2018-05-09 | 2018-05-07 | 45.500 | 112,400 | +21,200 | 0.28% | 5,114,200 |
| 2018-05-08 | 2018-05-04 | 34.250 | 91,200 | +400 | 0.23% | 3,123,600 |
| 2018-05-07 | 2018-05-03 | 28.875 | 90,800 | +1,200 | 0.23% | 2,621,850 |
| 2018-05-04 | 2018-05-02 | 26.375 | 89,600 | +6,400 | 0.22% | 2,363,200 |
| 2018-05-03 | 2018-04-30 | 25.250 | 83,200 | +14,000 | 0.21% | 2,100,800 |
| 2018-05-02 | 2018-04-27 | 27.125 | 69,200 | +12,800 | 0.17% | 1,877,050 |
| 2018-04-30 | 2018-04-26 | 25.500 | 56,400 | +42,000 | 0.14% | 1,438,200 |
| 2018-04-27 | 2018-04-25 | 21.625 | 14,400 | -30,400 | 0.04% | 311,400 |
| 2018-04-26 | 2018-04-24 | 19.500 | 44,800 | +3,200 | 0.11% | 873,600 |
| 2018-04-24 | 2018-04-20 | 16.250 | 41,600 | +40,800 | 0.10% | 676,000 |
| 2018-04-23 | 2018-04-19 | 16.125 | 800 | +400 | 0.00% | 12,900 |
| 2018-04-19 | 2018-04-17 | 16.125 | 400 | +400 | 0.00% | 6,450 |
| 2018-01-26 | 2018-01-24 | 20.125 | 0 | -15,200 | ||
| 2018-01-25 | 2018-01-23 | 20.750 | 15,200 | +8,000 | 0.04% | 315,400 |
| 2018-01-24 | 2018-01-22 | 21.375 | 7,200 | +5,600 | 0.02% | 153,900 |
| 2018-01-22 | 2018-01-18 | 17.875 | 1,600 | +1,600 | 0.00% | 28,600 |
| 2018-01-11 | 2018-01-09 | 21.125 | 0 | -34,400 | ||
| 2018-01-10 | 2018-01-08 | 17.875 | 34,400 | -14,400 | 0.09% | 614,900 |
| 2018-01-09 | 2018-01-05 | 21.250 | 48,800 | +42,800 | 0.12% | 1,037,000 |
| 2018-01-08 | 2018-01-04 | 13.250 | 6,000 | +6,000 | 0.01% | 79,500 |
| 2017-12-05 | 2017-12-01 | 10.250 | 0 | -6,400 | ||
| 2017-12-01 | 2017-11-29 | 10.375 | 6,400 | +6,400 | 0.02% | 66,400 |
| 2017-11-30 | 2017-11-28 | 10.250 | 0 | -400 | ||
| 2017-11-28 | 2017-11-24 | 11.875 | 400 | -800 | 0.00% | 4,750 |
| 2017-11-09 | 2017-11-07 | 15.375 | 1,200 | -2,400 | 0.00% | 18,450 |
| 2017-11-07 | 2017-11-03 | 16.000 | 3,600 | -2,400 | 0.01% | 57,600 |
| 2017-10-31 | 2017-10-27 | 17.750 | 6,000 | +2,400 | 0.01% | 106,500 |
| 2017-10-27 | 2017-10-25 | 18.000 | 3,600 | +800 | 0.01% | 64,800 |
| 2017-10-23 | 2017-10-19 | 18.500 | 2,800 | -2,000 | 0.01% | 51,800 |
| 2017-10-19 | 2017-10-17 | 22.250 | 4,800 | +2,400 | 0.01% | 106,800 |
| 2017-10-17 | 2017-10-13 | 18.875 | 2,400 | -1,600 | 0.01% | 45,300 |
| 2017-10-13 | 2017-10-11 | 24.125 | 4,000 | +1,600 | 0.01% | 96,500 |
| 2017-10-12 | 2017-10-10 | 25.000 | 2,400 | -4,800 | 0.01% | 60,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 7,200 | +800 | 0.02% | 205,200 |
| 2017-10-10 | 2017-10-06 | 29.875 | 6,400 | +3,200 | 0.02% | 191,200 |
| 2017-10-09 | 2017-10-04 | 23.750 | 3,200 | +800 | 0.01% | 76,000 |
| 2017-09-13 | 2017-09-11 | 132.750 | 2,400 | -400 | 0.01% | 318,600 |
| 2017-09-05 | 2017-09-01 | 137.750 | 2,800 | +400 | 0.01% | 385,700 |
| 2017-07-21 | 2017-07-19 | 130.000 | 2,400 | +2,400 | 0.01% | 312,000 |
| 2017-06-09 | 2017-06-07 | 131.500 | 0 | -400 | ||
| 2017-06-05 | 2017-06-01 | 132.500 | 400 | +400 | 0.00% | 53,000 |
| 2017-06-01 | 2017-05-29 | 130.750 | 0 | -400 | ||
| 2017-05-22 | 2017-05-18 | 121.250 | 400 | +400 | 0.00% | 48,500 |
| 2017-02-06 | 2017-02-02 | 112.500 | 0 | -400 | ||
| 2017-01-26 | 2017-01-24 | 110.000 | 400 | +400 | 0.00% | 44,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy