History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 77,336 | +0 | 0.01% | 53,362 |
| 2025-10-13 | 2025-10-09 | 0.690 | 77,336 | +0 | 0.01% | 53,362 |
| 2025-10-10 | 2025-10-08 | 0.690 | 77,336 | +0 | 0.01% | 53,362 |
| 2025-10-09 | 2025-10-06 | 0.720 | 77,336 | +0 | 0.01% | 55,682 |
| 2025-10-08 | 2025-10-03 | 0.720 | 77,336 | +0 | 0.01% | 55,682 |
| 2025-10-06 | 2025-10-02 | 0.720 | 77,336 | +0 | 0.01% | 55,682 |
| 2025-10-03 | 2025-09-30 | 0.720 | 77,336 | +0 | 0.01% | 55,682 |
| 2025-10-02 | 2025-09-29 | 0.670 | 77,336 | +0 | 0.01% | 51,815 |
| 2025-09-30 | 2025-09-26 | 0.720 | 77,336 | -922 | 0.01% | 55,682 |
| 2025-09-25 | 2025-09-23 | 0.760 | 78,258 | -20,000 | 0.01% | 59,476 |
| 2025-09-19 | 2025-09-17 | 0.860 | 98,258 | +922 | 0.01% | 84,502 |
| 2025-08-25 | 2025-08-21 | 0.920 | 97,336 | -30 | 0.01% | 89,549 |
| 2025-07-08 | 2025-07-04 | 1.400 | 97,366 | +18,500 | 0.01% | 136,312 |
| 2024-10-07 | 2024-10-03 | 0.770 | 78,866 | -50 | 0.01% | 60,727 |
| 2024-05-21 | 2024-05-17 | 1.250 | 78,916 | -40,000 | 0.01% | 98,645 |
| 2023-12-04 | 2023-11-30 | 0.670 | 118,916 | -3,308 | 0.01% | 79,674 |
| 2023-11-07 | 2023-11-03 | 0.470 | 122,224 | -20,000 | 0.01% | 57,445 |
| 2023-11-01 | 2023-10-30 | 0.450 | 142,224 | -20,000 | 0.01% | 64,001 |
| 2023-08-29 | 2023-08-25 | 0.410 | 162,224 | -17,150 | 0.01% | 66,512 |
| 2023-08-21 | 2023-08-17 | 0.400 | 179,374 | -250 | 0.01% | 71,750 |
| 2023-08-01 | 2023-07-28 | 0.630 | 179,624 | +250 | 0.01% | 113,163 |
| 2023-07-31 | 2023-07-27 | 0.450 | 179,374 | -17,833,436 | 0.01% | 80,718 |
| 2023-07-18 | 2023-07-13 | 1.200 | 18,012,810 | +17,832,682 | 15.85% | 21,615,372 |
| 2023-03-27 | 2023-03-23 | 1.400 | 180,128 | -50 | 0.16% | 252,179 |
| 2023-02-24 | 2023-02-22 | 1.400 | 180,178 | -9,400 | 0.16% | 252,249 |
| 2022-12-05 | 2022-12-01 | 1.400 | 189,578 | -900 | 0.17% | 265,409 |
| 2022-11-30 | 2022-11-28 | 1.100 | 190,478 | -300 | 0.17% | 209,526 |
| 2022-10-05 | 2022-09-30 | 1.000 | 190,778 | +600 | 0.17% | 190,778 |
| 2022-09-20 | 2022-09-16 | 1.300 | 190,178 | -2,850 | 0.17% | 247,231 |
| 2022-09-19 | 2022-09-15 | 1.400 | 193,028 | +2,850 | 0.17% | 270,239 |
| 2022-09-15 | 2022-09-13 | 1.400 | 190,178 | -5,600 | 0.17% | 266,249 |
| 2022-06-22 | 2022-06-20 | 1.700 | 195,778 | +3,500 | 0.17% | 332,823 |
| 2022-06-15 | 2022-06-13 | 1.800 | 192,278 | -10,000 | 0.17% | 346,100 |
| 2022-06-08 | 2022-06-06 | 1.800 | 202,278 | -3,000 | 0.18% | 364,100 |
| 2022-06-01 | 2022-05-30 | 1.200 | 205,278 | -23,000 | 0.18% | 246,334 |
| 2022-05-20 | 2022-05-18 | 1.500 | 228,278 | -26,800 | 0.20% | 342,417 |
| 2022-05-19 | 2022-05-17 | 1.500 | 255,078 | +11,350 | 0.22% | 382,617 |
| 2022-05-18 | 2022-05-16 | 2.000 | 243,728 | +33,550 | 0.21% | 487,456 |
| 2022-04-27 | 2022-04-25 | 1.100 | 210,178 | -10,000 | 0.18% | 231,196 |
| 2022-04-11 | 2022-04-07 | 1.200 | 220,178 | -3,550 | 0.19% | 264,214 |
| 2022-04-08 | 2022-04-06 | 1.200 | 223,728 | +3,550 | 0.20% | 268,474 |
| 2022-02-09 | 2022-02-07 | 1.600 | 220,178 | +10,000 | 0.19% | 352,285 |
| 2022-02-08 | 2022-02-04 | 2.000 | 210,178 | -150 | 0.18% | 420,356 |
| 2022-01-20 | 2022-01-18 | 1.400 | 210,328 | +20,000 | 0.19% | 294,459 |
| 2022-01-14 | 2022-01-12 | 1.600 | 190,328 | -37,350 | 0.17% | 304,525 |
| 2022-01-13 | 2022-01-11 | 1.500 | 227,678 | -10,000 | 0.20% | 341,517 |
| 2022-01-12 | 2022-01-10 | 1.500 | 237,678 | -88,650 | 0.21% | 356,517 |
| 2022-01-11 | 2022-01-07 | 1.500 | 326,328 | -241,150 | 0.29% | 489,492 |
| 2022-01-10 | 2022-01-06 | 1.500 | 567,478 | -30,000 | 0.50% | 851,217 |
| 2022-01-07 | 2022-01-05 | 1.500 | 597,478 | -221,100 | 0.53% | 896,217 |
| 2022-01-06 | 2022-01-04 | 1.600 | 818,578 | -150,000 | 0.72% | 1,309,725 |
| 2022-01-04 | 2021-12-31 | 1.600 | 968,578 | -136,400 | 0.85% | 1,549,725 |
| 2022-01-03 | 2021-12-29 | 1.700 | 1,104,978 | -139,950 | 0.97% | 1,878,463 |
| 2021-12-30 | 2021-12-28 | 1.900 | 1,244,928 | -40,000 | 1.10% | 2,365,363 |
| 2021-12-29 | 2021-12-24 | 1.900 | 1,284,928 | -199,976 | 1.13% | 2,441,363 |
| 2021-12-28 | 2021-12-22 | 1.900 | 1,484,904 | +250 | 1.31% | 2,821,318 |
| 2021-12-21 | 2021-12-17 | 1.900 | 1,484,654 | -40,000 | 1.31% | 2,820,843 |
| 2021-12-20 | 2021-12-16 | 1.900 | 1,524,654 | -60,000 | 1.34% | 2,896,843 |
| 2021-12-17 | 2021-12-15 | 2.000 | 1,584,654 | -40,000 | 1.39% | 3,169,308 |
| 2021-12-16 | 2021-12-14 | 2.000 | 1,624,654 | +50 | 1.43% | 3,249,308 |
| 2021-12-15 | 2021-12-13 | 2.100 | 1,624,604 | -130,000 | 1.43% | 3,411,668 |
| 2021-12-14 | 2021-12-10 | 2.100 | 1,754,604 | -25,400 | 1.54% | 3,684,668 |
| 2021-12-09 | 2021-12-07 | 2.100 | 1,780,004 | -10,000 | 1.57% | 3,738,008 |
| 2021-12-08 | 2021-12-06 | 2.100 | 1,790,004 | -25,100 | 1.57% | 3,759,008 |
| 2021-12-06 | 2021-12-02 | 2.100 | 1,815,104 | -20,900 | 1.60% | 3,811,718 |
| 2021-12-03 | 2021-12-01 | 2.000 | 1,836,004 | -20,000 | 1.62% | 3,672,008 |
| 2021-12-02 | 2021-11-30 | 1.900 | 1,856,004 | -90,000 | 1.63% | 3,526,408 |
| 2021-12-01 | 2021-11-29 | 2.300 | 1,946,004 | -26,900 | 1.71% | 4,475,809 |
| 2021-11-30 | 2021-11-26 | 2.800 | 1,972,904 | -125,900 | 1.74% | 5,524,131 |
| 2021-08-16 | 2021-08-12 | 2.000 | 2,098,804 | +9 | 1.85% | 4,197,608 |
| 2021-04-19 | 2021-04-15 | 2.000 | 2,098,795 | +32 | 1.85% | 4,197,590 |
| 2021-03-30 | 2021-03-26 | 2.000 | 2,098,763 | -291,600 | 1.85% | 4,197,526 |
| 2021-03-29 | 2021-03-25 | 2.100 | 2,390,363 | -162,850 | 2.10% | 5,019,762 |
| 2021-03-26 | 2021-03-24 | 2.100 | 2,553,213 | -139,800 | 2.25% | 5,361,747 |
| 2021-03-25 | 2021-03-23 | 2.200 | 2,693,013 | -499,900 | 2.37% | 5,924,629 |
| 2021-03-24 | 2021-03-22 | 2.400 | 3,192,913 | -56,600 | 2.81% | 7,662,991 |
| 2021-03-23 | 2021-03-19 | 2.500 | 3,249,513 | -63,350 | 2.86% | 8,123,783 |
| 2021-03-22 | 2021-03-18 | 2.500 | 3,312,863 | -395,650 | 2.91% | 8,282,158 |
| 2021-03-19 | 2021-03-17 | 2.800 | 3,708,513 | -201,800 | 3.26% | 10,383,836 |
| 2021-03-18 | 2021-03-16 | 2.900 | 3,910,313 | -100,800 | 3.44% | 11,339,908 |
| 2021-03-17 | 2021-03-15 | 3.000 | 4,011,113 | -58,550 | 3.53% | 12,033,339 |
| 2021-03-16 | 2021-03-12 | 3.000 | 4,069,663 | -18,450 | 3.58% | 12,208,989 |
| 2021-03-15 | 2021-03-11 | 3.000 | 4,088,113 | -2,600 | 3.60% | 12,264,339 |
| 2021-03-12 | 2021-03-10 | 3.000 | 4,090,713 | -6,150 | 3.60% | 12,272,139 |
| 2021-03-11 | 2021-03-09 | 2.900 | 4,096,863 | -23,950 | 3.60% | 11,880,903 |
| 2021-03-10 | 2021-03-08 | 3.100 | 4,120,813 | -35,650 | 3.63% | 12,774,520 |
| 2021-03-09 | 2021-03-05 | 3.100 | 4,156,463 | -170,200 | 3.66% | 12,885,035 |
| 2021-03-08 | 2021-03-04 | 3.300 | 4,326,663 | -126,800 | 3.81% | 14,277,988 |
| 2021-03-05 | 2021-03-03 | 3.100 | 4,453,463 | -168,100 | 3.92% | 13,805,735 |
| 2021-03-04 | 2021-03-02 | 3.100 | 4,621,563 | -69,200 | 4.07% | 14,326,845 |
| 2021-03-03 | 2021-03-01 | 3.200 | 4,690,763 | -195,850 | 4.13% | 15,010,442 |
| 2021-03-02 | 2021-02-26 | 3.500 | 4,886,613 | -400 | 4.30% | 17,103,146 |
| 2021-03-01 | 2021-02-25 | 3.500 | 4,887,013 | -187,150 | 4.30% | 17,104,546 |
| 2021-02-26 | 2021-02-24 | 3.500 | 5,074,163 | -9,900 | 4.46% | 17,759,571 |
| 2021-02-25 | 2021-02-23 | 3.500 | 5,084,063 | -181,500 | 4.47% | 17,794,221 |
| 2021-02-24 | 2021-02-22 | 3.900 | 5,265,563 | -29,500 | 4.63% | 20,535,696 |
| 2021-02-10 | 2021-02-08 | 3.500 | 5,295,063 | -150,600 | 4.66% | 18,532,721 |
| 2021-02-09 | 2021-02-05 | 3.400 | 5,445,663 | -218,750 | 4.79% | 18,515,254 |
| 2021-02-02 | 2021-01-29 | 3.300 | 5,664,413 | -650 | 4.98% | 18,692,563 |
| 2021-02-01 | 2021-01-28 | 3.300 | 5,665,063 | +650 | 4.98% | 18,694,708 |
| 2021-01-25 | 2021-01-21 | 3.100 | 5,664,413 | +50 | 4.98% | 17,559,680 |
| 2021-01-15 | 2021-01-13 | 3.300 | 5,664,363 | +3,000 | 4.98% | 18,692,398 |
| 2021-01-08 | 2021-01-06 | 3.200 | 5,661,363 | +1,000 | 4.98% | 18,116,362 |
| 2021-01-05 | 2020-12-31 | 3.500 | 5,660,363 | -100 | 4.98% | 19,811,271 |
| 2021-01-04 | 2020-12-29 | 3.900 | 5,660,463 | +2,000 | 4.98% | 22,075,806 |
| 2020-12-28 | 2020-12-22 | 3.100 | 5,658,463 | -15 | 4.98% | 17,541,235 |
| 2020-12-18 | 2020-12-16 | 3.200 | 5,658,478 | -3,600 | 4.98% | 18,107,130 |
| 2020-12-08 | 2020-12-04 | 4.000 | 5,662,078 | +5,000 | 4.98% | 22,648,312 |
| 2020-12-02 | 2020-11-30 | 4.100 | 5,657,078 | -3,600 | 4.98% | 23,194,020 |
| 2020-12-01 | 2020-11-27 | 4.200 | 5,660,678 | +3,600 | 4.98% | 23,774,848 |
| 2020-11-27 | 2020-11-25 | 3.800 | 5,657,078 | -48,250 | 4.98% | 21,496,896 |
| 2020-11-26 | 2020-11-24 | 3.700 | 5,705,328 | +2,000 | 5.02% | 21,109,714 |
| 2020-11-03 | 2020-10-30 | 4.400 | 5,703,328 | +6,000 | 5.02% | 25,094,643 |
| 2020-10-30 | 2020-10-28 | 4.500 | 5,697,328 | -100,000 | 5.01% | 25,637,976 |
| 2020-10-27 | 2020-10-22 | 4.600 | 5,797,328 | -100,000 | 5.10% | 26,667,709 |
| 2020-10-22 | 2020-10-20 | 4.600 | 5,897,328 | -42,400 | 5.19% | 27,127,709 |
| 2020-10-20 | 2020-10-16 | 4.700 | 5,939,728 | -100,000 | 5.23% | 27,916,722 |
| 2020-10-05 | 2020-09-29 | 5.400 | 6,039,728 | -25,000 | 5.31% | 32,614,531 |
| 2020-09-30 | 2020-09-28 | 5.300 | 6,064,728 | -100,000 | 5.34% | 32,143,058 |
| 2020-09-18 | 2020-09-16 | 6.100 | 6,164,728 | -300 | 5.42% | 37,604,841 |
| 2020-09-16 | 2020-09-14 | 6.000 | 6,165,028 | +2,000 | 5.42% | 36,990,168 |
| 2020-09-11 | 2020-09-09 | 7.000 | 6,163,028 | +3,309 | 5.42% | 43,141,196 |
| 2020-09-03 | 2020-09-01 | 7.100 | 6,159,719 | -700 | 5.42% | 43,734,005 |
| 2020-08-27 | 2020-08-25 | 7.500 | 6,160,419 | -1,000 | 5.42% | 46,203,143 |
| 2020-08-26 | 2020-08-24 | 7.200 | 6,161,419 | -18,000 | 5.42% | 44,362,217 |
| 2020-08-25 | 2020-08-21 | 7.600 | 6,179,419 | -123,700 | 5.44% | 46,963,584 |
| 2020-08-20 | 2020-08-18 | 7.000 | 6,303,119 | -750 | 5.55% | 44,121,833 |
| 2020-08-17 | 2020-08-13 | 6.800 | 6,303,869 | +2,000 | 5.55% | 42,866,309 |
| 2020-08-14 | 2020-08-12 | 6.900 | 6,301,869 | -1,900 | 5.54% | 43,482,896 |
| 2020-08-13 | 2020-08-11 | 6.800 | 6,303,769 | +1,000 | 5.55% | 42,865,629 |
| 2020-08-12 | 2020-08-10 | 6.900 | 6,302,769 | -26,150 | 5.55% | 43,489,106 |
| 2020-08-11 | 2020-08-07 | 7.000 | 6,328,919 | -150 | 5.57% | 44,302,433 |
| 2020-08-07 | 2020-08-05 | 7.600 | 6,329,069 | +1,800 | 5.57% | 48,100,924 |
| 2020-08-04 | 2020-07-31 | 7.300 | 6,327,269 | +2,350 | 5.57% | 46,189,064 |
| 2020-08-03 | 2020-07-30 | 7.900 | 6,324,919 | -2,000 | 5.57% | 49,966,860 |
| 2020-07-23 | 2020-07-21 | 7.800 | 6,326,919 | -81,450 | 5.57% | 49,349,968 |
| 2020-07-22 | 2020-07-20 | 8.000 | 6,408,369 | -80,050 | 5.64% | 51,266,952 |
| 2020-07-16 | 2020-07-14 | 8.400 | 6,488,419 | +800 | 5.71% | 54,502,720 |
| 2020-07-15 | 2020-07-13 | 8.200 | 6,487,619 | -30,750 | 5.71% | 53,198,476 |
| 2020-07-14 | 2020-07-10 | 8.400 | 6,518,369 | -59,100 | 5.74% | 54,754,300 |
| 2020-07-13 | 2020-07-09 | 8.200 | 6,577,469 | -46,250 | 5.79% | 53,935,246 |
| 2020-07-10 | 2020-07-08 | 9.000 | 6,623,719 | +13,100 | 5.83% | 59,613,471 |
| 2020-07-09 | 2020-07-07 | 8.500 | 6,610,619 | -800 | 5.82% | 56,190,262 |
| 2020-07-08 | 2020-07-06 | 7.500 | 6,611,419 | -56,800 | 5.82% | 49,585,643 |
| 2020-07-07 | 2020-07-03 | 7.400 | 6,668,219 | -71,000 | 5.87% | 49,344,821 |
| 2020-07-06 | 2020-07-02 | 7.200 | 6,739,219 | -60,000 | 5.93% | 48,522,377 |
| 2020-06-29 | 2020-06-24 | 7.200 | 6,799,219 | +1,500 | 5.98% | 48,954,377 |
| 2020-06-11 | 2020-06-09 | 7.700 | 6,797,719 | -6,000 | 5.98% | 52,342,436 |
| 2020-06-10 | 2020-06-08 | 7.500 | 6,803,719 | +1,500 | 5.99% | 51,027,893 |
| 2020-06-08 | 2020-06-04 | 7.000 | 6,802,219 | +3,000 | 5.99% | 47,615,533 |
| 2020-06-03 | 2020-06-01 | 7.200 | 6,799,219 | +8,000 | 5.98% | 48,954,377 |
| 2020-06-01 | 2020-05-28 | 7.200 | 6,791,219 | -100 | 5.98% | 48,896,777 |
| 2020-05-28 | 2020-05-26 | 7.600 | 6,791,319 | +800 | 5.98% | 51,614,024 |
| 2020-05-19 | 2020-05-15 | 8.200 | 6,790,519 | +1,160 | 5.97% | 55,682,256 |
| 2020-05-18 | 2020-05-14 | 8.600 | 6,789,359 | -1,950 | 5.97% | 58,388,487 |
| 2020-05-15 | 2020-05-13 | 9.000 | 6,791,309 | -66,850 | 5.98% | 61,121,781 |
| 2020-05-14 | 2020-05-12 | 8.200 | 6,858,159 | +3,050 | 6.03% | 56,236,904 |
| 2020-05-13 | 2020-05-11 | 8.400 | 6,855,109 | -2,500 | 6.03% | 57,582,916 |
| 2020-05-12 | 2020-05-08 | 8.600 | 6,857,609 | -2,000 | 6.03% | 58,975,437 |
| 2020-05-08 | 2020-05-06 | 8.500 | 6,859,609 | -3,000 | 6.04% | 58,306,677 |
| 2020-05-04 | 2020-04-28 | 8.500 | 6,862,609 | -6,000 | 6.04% | 58,332,177 |
| 2020-04-29 | 2020-04-27 | 8.400 | 6,868,609 | -5,150 | 6.04% | 57,696,316 |
| 2020-04-27 | 2020-04-23 | 8.600 | 6,873,759 | +50 | 6.05% | 59,114,327 |
| 2020-04-24 | 2020-04-22 | 8.700 | 6,873,709 | -1,900 | 6.05% | 59,801,268 |
| 2020-04-21 | 2020-04-17 | 8.900 | 6,875,609 | -118,000 | 6.05% | 61,192,920 |
| 2020-04-20 | 2020-04-16 | 9.000 | 6,993,609 | -95,600 | 6.15% | 62,942,481 |
| 2020-04-16 | 2020-04-14 | 9.500 | 7,089,209 | -58,000 | 6.24% | 67,347,486 |
| 2020-04-15 | 2020-04-09 | 9.000 | 7,147,209 | -82,250 | 6.29% | 64,324,881 |
| 2020-04-14 | 2020-04-08 | 9.000 | 7,229,459 | -89,850 | 6.36% | 65,065,131 |
| 2020-04-09 | 2020-04-07 | 9.100 | 7,319,309 | -22,600 | 6.44% | 66,605,712 |
| 2020-04-07 | 2020-04-03 | 9.100 | 7,341,909 | -50,000 | 6.46% | 66,811,372 |
| 2020-04-06 | 2020-04-02 | 9.200 | 7,391,909 | -217,100 | 6.50% | 68,005,563 |
| 2020-04-03 | 2020-04-01 | 9.500 | 7,609,009 | -30,000 | 6.69% | 72,285,586 |
| 2020-04-02 | 2020-03-31 | 9.900 | 7,639,009 | -400 | 6.72% | 75,626,189 |
| 2020-03-27 | 2020-03-25 | 9.900 | 7,639,409 | -500 | 6.72% | 75,630,149 |
| 2020-03-24 | 2020-03-20 | 10.200 | 7,639,909 | -32,100 | 6.72% | 77,927,072 |
| 2020-03-20 | 2020-03-18 | 10.200 | 7,672,009 | -14,150 | 6.75% | 78,254,492 |
| 2020-03-17 | 2020-03-13 | 11.300 | 7,686,159 | -11,850 | 6.76% | 86,853,597 |
| 2020-03-16 | 2020-03-12 | 11.000 | 7,698,009 | -800 | 6.77% | 84,678,099 |
| 2020-03-13 | 2020-03-11 | 11.500 | 7,698,809 | -500 | 6.77% | 88,536,304 |
| 2020-03-12 | 2020-03-10 | 11.300 | 7,699,309 | -400 | 6.77% | 87,002,192 |
| 2020-03-10 | 2020-03-06 | 11.800 | 7,699,709 | +40,350 | 6.77% | 90,856,566 |
| 2020-03-09 | 2020-03-05 | 11.900 | 7,659,359 | -16,900 | 6.74% | 91,146,372 |
| 2020-03-06 | 2020-03-04 | 11.700 | 7,676,259 | +30,900 | 6.75% | 89,812,230 |
| 2020-03-05 | 2020-03-03 | 11.900 | 7,645,359 | -54,450 | 6.73% | 90,979,772 |
| 2020-03-04 | 2020-03-02 | 12.000 | 7,699,809 | -10,100 | 6.77% | 92,397,708 |
| 2020-03-02 | 2020-02-27 | 12.000 | 7,709,909 | -4,000 | 6.78% | 92,518,908 |
| 2020-02-28 | 2020-02-26 | 11.900 | 7,713,909 | -3,500 | 6.79% | 91,795,517 |
| 2020-02-27 | 2020-02-25 | 11.800 | 7,717,409 | -1,000 | 6.79% | 91,065,426 |
| 2020-02-26 | 2020-02-24 | 12.000 | 7,718,409 | -13,750 | 6.79% | 92,620,908 |
| 2020-02-25 | 2020-02-21 | 12.200 | 7,732,159 | -54,000 | 6.80% | 94,332,340 |
| 2020-02-24 | 2020-02-20 | 12.200 | 7,786,159 | -10,000 | 6.85% | 94,991,140 |
| 2020-02-21 | 2020-02-19 | 12.400 | 7,796,159 | +550 | 6.86% | 96,672,372 |
| 2020-02-20 | 2020-02-18 | 12.200 | 7,795,609 | -60,400 | 6.86% | 95,106,430 |
| 2020-02-18 | 2020-02-14 | 12.900 | 7,856,009 | +3 | 6.91% | 101,342,516 |
| 2020-02-17 | 2020-02-13 | 12.500 | 7,856,006 | -400 | 6.91% | 98,200,075 |
| 2020-02-14 | 2020-02-12 | 12.800 | 7,856,406 | +600 | 6.91% | 100,561,997 |
| 2020-02-12 | 2020-02-10 | 12.600 | 7,855,806 | +400 | 6.91% | 98,983,156 |
| 2020-02-07 | 2020-02-05 | 12.200 | 7,855,406 | -350 | 6.91% | 95,835,953 |
| 2020-02-06 | 2020-02-04 | 12.500 | 7,855,756 | +350 | 6.91% | 98,196,950 |
| 2020-02-05 | 2020-02-03 | 13.100 | 7,855,406 | +400 | 6.91% | 102,905,819 |
| 2020-02-04 | 2020-01-31 | 12.700 | 7,855,006 | -850 | 6.91% | 99,758,576 |
| 2020-01-30 | 2020-01-24 | 13.700 | 7,855,856 | -13,500 | 6.91% | 107,625,227 |
| 2020-01-22 | 2020-01-20 | 13.500 | 7,869,356 | +3,550 | 6.92% | 106,236,306 |
| 2020-01-21 | 2020-01-17 | 14.300 | 7,865,806 | +50 | 6.92% | 112,481,026 |
| 2020-01-20 | 2020-01-16 | 14.400 | 7,865,756 | +3,250 | 6.92% | 113,266,886 |
| 2020-01-17 | 2020-01-15 | 15.000 | 7,862,506 | -55,500 | 6.92% | 117,937,590 |
| 2020-01-16 | 2020-01-14 | 14.700 | 7,918,006 | -12,150 | 6.97% | 116,394,688 |
| 2020-01-15 | 2020-01-13 | 16.300 | 7,930,156 | -3,000 | 6.98% | 129,261,543 |
| 2020-01-14 | 2020-01-10 | 17.100 | 7,933,156 | -408,050 | 6.98% | 135,656,968 |
| 2020-01-13 | 2020-01-09 | 16.800 | 8,341,206 | -12,900 | 7.34% | 140,132,261 |
| 2020-01-09 | 2020-01-07 | 16.000 | 8,354,106 | -77,800 | 7.35% | 133,665,696 |
| 2020-01-08 | 2020-01-06 | 16.800 | 8,431,906 | -135,700 | 7.42% | 141,656,021 |
| 2020-01-07 | 2020-01-03 | 16.800 | 8,567,606 | -153,400 | 7.54% | 143,935,781 |
| 2020-01-06 | 2020-01-02 | 17.700 | 8,721,006 | -251,650 | 7.67% | 154,361,806 |
| 2020-01-03 | 2019-12-31 | 14.800 | 8,972,656 | -148,200 | 7.89% | 132,795,309 |
| 2020-01-02 | 2019-12-27 | 13.500 | 9,120,856 | +195,050 | 8.03% | 123,131,556 |
| 2019-12-30 | 2019-12-24 | 13.800 | 8,925,806 | +52,150 | 7.85% | 123,176,123 |
| 2019-12-27 | 2019-12-20 | 15.500 | 8,873,656 | -243,800 | 7.81% | 137,541,668 |
| 2019-12-23 | 2019-12-19 | 14.900 | 9,117,456 | -247,350 | 8.02% | 135,850,094 |
| 2019-12-20 | 2019-12-18 | 17.400 | 9,364,806 | -110,600 | 8.24% | 162,947,624 |
| 2019-12-19 | 2019-12-17 | 18.400 | 9,475,406 | -235,800 | 8.34% | 174,347,470 |
| 2019-12-18 | 2019-12-16 | 13.500 | 9,711,206 | -48,850 | 8.54% | 131,101,281 |
| 2019-12-17 | 2019-12-13 | 12.800 | 9,760,056 | -56,250 | 8.59% | 124,928,717 |
| 2019-12-16 | 2019-12-12 | 13.400 | 9,816,306 | -4,600 | 8.64% | 131,538,500 |
| 2019-12-13 | 2019-12-11 | 12.000 | 9,820,906 | +2,850 | 8.64% | 117,850,872 |
| 2019-12-12 | 2019-12-10 | 12.200 | 9,818,056 | -4,350 | 8.64% | 119,780,283 |
| 2019-12-11 | 2019-12-09 | 14.300 | 9,822,406 | -16,350 | 8.64% | 140,460,406 |
| 2019-12-10 | 2019-12-06 | 12.300 | 9,838,756 | -25,600 | 8.66% | 121,016,699 |
| 2019-12-09 | 2019-12-05 | 10.400 | 9,864,356 | -150 | 8.68% | 102,589,302 |
| 2019-12-06 | 2019-12-04 | 10.200 | 9,864,506 | -50 | 8.68% | 100,617,961 |
| 2019-12-05 | 2019-12-03 | 10.200 | 9,864,556 | +500 | 8.68% | 100,618,471 |
| 2019-12-04 | 2019-12-02 | 9.900 | 9,864,056 | +500 | 8.68% | 97,654,154 |
| 2019-12-02 | 2019-11-28 | 10.100 | 9,863,556 | +6,700 | 8.68% | 99,621,916 |
| 2019-11-28 | 2019-11-26 | 10.700 | 9,856,856 | +300 | 8.67% | 105,468,359 |
| 2019-11-25 | 2019-11-21 | 10.200 | 9,856,556 | -1,400 | 8.67% | 100,536,871 |
| 2019-11-22 | 2019-11-20 | 10.700 | 9,857,956 | +400 | 8.67% | 105,480,129 |
| 2019-11-19 | 2019-11-15 | 10.600 | 9,857,556 | -2,000 | 8.67% | 104,490,094 |
| 2019-11-18 | 2019-11-14 | 10.700 | 9,859,556 | +1,200 | 8.68% | 105,497,249 |
| 2019-11-12 | 2019-11-08 | 11.700 | 9,858,356 | +3,000 | 8.67% | 115,342,765 |
| 2019-11-11 | 2019-11-07 | 11.800 | 9,855,356 | -1,800 | 8.67% | 116,293,201 |
| 2019-11-08 | 2019-11-06 | 11.300 | 9,857,156 | +2,600 | 8.67% | 111,385,863 |
| 2019-11-07 | 2019-11-05 | 12.200 | 9,854,556 | +2,800 | 8.67% | 120,225,583 |
| 2019-11-05 | 2019-11-01 | 13.000 | 9,851,756 | -2,194 | 8.67% | 128,072,828 |
| 2019-11-04 | 2019-10-31 | 13.000 | 9,853,950 | -900 | 8.67% | 128,101,350 |
| 2019-11-01 | 2019-10-30 | 13.000 | 9,854,850 | -300 | 8.67% | 128,113,050 |
| 2019-10-31 | 2019-10-29 | 13.200 | 9,855,150 | +4,800 | 8.67% | 130,087,980 |
| 2019-10-30 | 2019-10-28 | 13.000 | 9,850,350 | -44,300 | 8.67% | 128,054,550 |
| 2019-10-29 | 2019-10-25 | 14.000 | 9,894,650 | -6,750 | 8.71% | 138,525,100 |
| 2019-10-28 | 2019-10-24 | 14.500 | 9,901,400 | -43,050 | 8.71% | 143,570,300 |
| 2019-10-25 | 2019-10-23 | 14.400 | 9,944,450 | +1,400 | 8.75% | 143,200,080 |
| 2019-10-24 | 2019-10-22 | 14.800 | 9,943,050 | -3,950 | 8.75% | 147,157,140 |
| 2019-10-23 | 2019-10-21 | 14.400 | 9,947,000 | -39,300 | 8.75% | 143,236,800 |
| 2019-10-22 | 2019-10-18 | 14.700 | 9,986,300 | -157,500 | 8.79% | 146,798,610 |
| 2019-10-21 | 2019-10-17 | 15.900 | 10,143,800 | -90,250 | 8.93% | 161,286,420 |
| 2019-10-18 | 2019-10-16 | 16.800 | 10,234,050 | -47,100 | 9.00% | 171,932,040 |
| 2019-10-17 | 2019-10-15 | 17.500 | 10,281,150 | -20,000 | 9.05% | 179,920,125 |
| 2019-10-16 | 2019-10-14 | 18.000 | 10,301,150 | -1,100 | 9.06% | 185,420,700 |
| 2019-10-15 | 2019-10-11 | 17.700 | 10,302,250 | -40,800 | 9.06% | 182,349,825 |
| 2019-10-14 | 2019-10-10 | 9.500 | 10,343,050 | +136,450 | 9.10% | 98,258,975 |
| 2019-10-11 | 2019-10-09 | 25.000 | 10,206,600 | +650 | 8.98% | 255,165,000 |
| 2019-10-10 | 2019-10-08 | 38.000 | 10,205,950 | -200 | 8.98% | 387,826,100 |
| 2019-10-08 | 2019-10-03 | 40.500 | 10,206,150 | +550 | 8.98% | 413,349,075 |
| 2019-06-17 | 2019-06-13 | 58.000 | 10,205,600 | -750 | 8.99% | 591,924,800 |
| 2019-05-23 | 2019-05-21 | 50.000 | 10,206,350 | -150 | 8.99% | 510,317,500 |
| 2019-04-30 | 2019-04-26 | 51.000 | 10,206,500 | -3 | 8.99% | 520,531,500 |
| 2019-04-23 | 2019-04-17 | 51.000 | 10,206,503 | +100 | 8.99% | 520,531,653 |
| 2019-04-16 | 2019-04-12 | 51.000 | 10,206,403 | +50 | 8.99% | 520,526,553 |
| 2019-04-15 | 2019-04-11 | 51.000 | 10,206,353 | +750 | 8.99% | 520,524,003 |
| 2019-04-12 | 2019-04-10 | 53.000 | 10,205,603 | -50 | 8.99% | 540,896,959 |
| 2019-04-11 | 2019-04-09 | 52.000 | 10,205,653 | +50 | 8.99% | 530,693,956 |
| 2019-04-08 | 2019-04-03 | 53.000 | 10,205,603 | -100 | 8.99% | 540,896,959 |
| 2019-04-04 | 2019-04-02 | 53.000 | 10,205,703 | +100 | 8.99% | 540,902,259 |
| 2019-04-02 | 2019-03-29 | 56.000 | 10,205,603 | -200 | 8.99% | 571,513,768 |
| 2019-04-01 | 2019-03-28 | 56.000 | 10,205,803 | +200 | 8.99% | 571,524,968 |
| 2019-03-07 | 2019-03-05 | 60.000 | 10,205,603 | +5,000 | 8.99% | 612,336,180 |
| 2019-02-27 | 2019-02-25 | 61.000 | 10,200,603 | -400 | 8.99% | 622,236,783 |
| 2019-02-26 | 2019-02-22 | 59.000 | 10,201,003 | +400 | 8.99% | 601,859,177 |
| 2019-02-22 | 2019-02-20 | 60.000 | 10,200,603 | -39 | 8.99% | 612,036,180 |
| 2019-02-21 | 2019-02-19 | 63.000 | 10,200,642 | -450 | 8.99% | 642,640,446 |
| 2019-02-20 | 2019-02-18 | 61.000 | 10,201,092 | +150 | 8.99% | 622,266,612 |
| 2019-02-18 | 2019-02-14 | 62.000 | 10,200,942 | +100 | 8.99% | 632,458,404 |
| 2019-02-15 | 2019-02-13 | 66.000 | 10,200,842 | +100 | 8.99% | 673,255,572 |
| 2019-02-13 | 2019-02-11 | 65.000 | 10,200,742 | +100 | 8.99% | 663,048,230 |
| 2019-02-11 | 2019-02-04 | 69.000 | 10,200,642 | -50 | 8.99% | 703,844,298 |
| 2019-02-08 | 2019-01-31 | 70.000 | 10,200,692 | -50 | 8.99% | 714,048,440 |
| 2019-02-01 | 2019-01-30 | 68.000 | 10,200,742 | +100 | 8.99% | 693,650,456 |
| 2018-12-12 | 2018-12-10 | 79.000 | 10,200,642 | -400 | 8.99% | 805,850,718 |
| 2018-10-03 | 2018-09-28 | 81.000 | 10,201,042 | +3,000 | 9.08% | 826,284,402 |
| 2018-09-18 | 2018-09-14 | 87.000 | 10,198,042 | -450 | 9.08% | 887,229,654 |
| 2018-09-17 | 2018-09-13 | 90.000 | 10,198,492 | +450 | 9.08% | 917,864,280 |
| 2018-08-20 | 2018-08-16 | 94.000 | 10,198,042 | +5,135,400 | 9.08% | 958,615,948 |
| 2018-07-24 | 2018-07-20 | 104.000 | 5,062,642 | +30 | 4.51% | 526,514,768 |
| 2018-06-07 | 2018-06-05 | 116.000 | 5,062,612 | -400 | 4.51% | 587,262,992 |
| 2018-05-15 | 2018-05-11 | 132.000 | 5,063,012 | -1,600 | 4.70% | 668,317,584 |
| 2018-05-14 | 2018-05-10 | 125.000 | 5,064,612 | +200 | 4.70% | 633,076,500 |
| 2018-04-23 | 2018-04-19 | 131.000 | 5,064,412 | -8,000 | 4.84% | 663,437,972 |
| 2018-04-20 | 2018-04-18 | 125.000 | 5,072,412 | -12,000 | 4.85% | 634,051,500 |
| 2018-04-19 | 2018-04-17 | 144.000 | 5,084,412 | -10,500 | 4.86% | 732,155,328 |
| 2018-03-20 | 2018-03-16 | 145.000 | 5,094,912 | +11,400 | 4.87% | 738,762,240 |
| 2018-03-19 | 2018-03-15 | 168.000 | 5,083,512 | -21,000 | 4.86% | 854,030,016 |
| 2018-03-16 | 2018-03-14 | 177.000 | 5,104,512 | -3,600 | 4.88% | 903,498,624 |
| 2018-03-15 | 2018-03-13 | 157.000 | 5,108,112 | -2,600 | 4.88% | 801,973,584 |
| 2018-03-14 | 2018-03-12 | 149.000 | 5,110,712 | -5,000 | 4.88% | 761,496,088 |
| 2018-03-08 | 2018-03-06 | 141.000 | 5,115,712 | -2,400 | 4.89% | 721,315,392 |
| 2018-03-07 | 2018-03-05 | 139.000 | 5,118,112 | -200 | 4.89% | 711,417,568 |
| 2018-03-06 | 2018-03-02 | 137.000 | 5,118,312 | -820 | 4.89% | 701,208,744 |
| 2018-03-05 | 2018-03-01 | 139.000 | 5,119,132 | +5,000 | 4.89% | 711,559,348 |
| 2018-01-25 | 2018-01-23 | 145.000 | 5,114,132 | -3,000 | 4.89% | 741,549,140 |
| 2018-01-18 | 2018-01-16 | 135.000 | 5,117,132 | +200 | 4.89% | 690,812,820 |
| 2018-01-17 | 2018-01-15 | 135.000 | 5,116,932 | +200 | 4.89% | 690,785,820 |
| 2018-01-15 | 2018-01-11 | 148.000 | 5,116,732 | -2,600 | 4.89% | 757,276,336 |
| 2018-01-11 | 2018-01-09 | 138.000 | 5,119,332 | -200 | 4.89% | 706,467,816 |
| 2018-01-09 | 2018-01-05 | 125.000 | 5,119,532 | -400 | 4.89% | 639,941,500 |
| 2018-01-08 | 2018-01-04 | 123.000 | 5,119,932 | +200 | 4.89% | 629,751,636 |
| 2018-01-04 | 2018-01-02 | 129.000 | 5,119,732 | -1,615 | 4.89% | 660,445,428 |
| 2018-01-03 | 2017-12-29 | 126.000 | 5,121,347 | -200 | 4.89% | 645,289,722 |
| 2017-12-29 | 2017-12-27 | 128.000 | 5,121,547 | -3,600 | 4.89% | 655,558,016 |
| 2017-12-28 | 2017-12-22 | 130.000 | 5,125,147 | -200 | 4.90% | 666,269,110 |
| 2017-12-05 | 2017-12-01 | 124.000 | 5,125,347 | +200 | 4.90% | 635,543,028 |
| 2017-12-04 | 2017-11-30 | 139.000 | 5,125,147 | -400 | 4.90% | 712,395,433 |
| 2017-12-01 | 2017-11-29 | 135.000 | 5,125,547 | +5,088,600 | 4.90% | 691,948,845 |
| 2017-11-30 | 2017-11-28 | 133.000 | 36,947 | +2 | 0.28% | 4,913,951 |
| 2017-11-29 | 2017-11-27 | 130.000 | 36,945 | -120 | 0.28% | 4,802,850 |
| 2017-11-24 | 2017-11-22 | 124.000 | 37,065 | +1,800 | 0.28% | 4,596,060 |
| 2017-11-23 | 2017-11-21 | 122.000 | 35,265 | -2,000 | 0.27% | 4,302,330 |
| 2017-11-21 | 2017-11-17 | 116.000 | 37,265 | -80 | 0.28% | 4,322,740 |
| 2017-11-08 | 2017-11-06 | 99.000 | 37,345 | +200 | 0.28% | 3,697,155 |
| 2017-10-31 | 2017-10-27 | 92.000 | 37,145 | -200 | 0.28% | 3,417,340 |
| 2017-10-30 | 2017-10-26 | 111.000 | 37,345 | +200 | 0.28% | 4,145,295 |
| 2017-10-25 | 2017-10-23 | 117.000 | 37,145 | +555 | 0.28% | 4,345,965 |
| 2017-10-24 | 2017-10-20 | 123.000 | 36,590 | +3,600 | 0.28% | 4,500,570 |
| 2017-10-23 | 2017-10-19 | 106.000 | 32,990 | -2,618 | 0.25% | 3,496,940 |
| 2017-10-20 | 2017-10-18 | 136.000 | 35,608 | -400 | 0.27% | 4,842,688 |
| 2017-10-19 | 2017-10-17 | 119.000 | 36,008 | +200 | 0.27% | 4,284,952 |
| 2017-10-18 | 2017-10-16 | 109.000 | 35,808 | +200 | 0.27% | 3,903,072 |
| 2017-10-11 | 2017-10-09 | 94.000 | 35,608 | -200 | 0.27% | 3,347,152 |
| 2017-10-10 | 2017-10-06 | 79.000 | 35,808 | +600 | 0.27% | 2,828,832 |
| 2017-10-09 | 2017-10-04 | 78.000 | 35,208 | -600 | 0.27% | 2,746,224 |
| 2017-10-06 | 2017-10-03 | 86.000 | 35,808 | -4,400 | 0.27% | 3,079,488 |
| 2017-10-04 | 2017-09-29 | 75.000 | 40,208 | -40 | 0.30% | 3,015,600 |
| 2017-09-18 | 2017-09-14 | 59.000 | 40,248 | -9 | 0.30% | 2,374,632 |
| 2017-08-09 | 2017-08-07 | 60.000 | 40,257 | -45 | 0.30% | 2,415,420 |
| 2017-05-10 | 2017-05-08 | 61.000 | 40,302 | -200 | 0.30% | 2,458,422 |
| 2017-03-21 | 2017-03-17 | 56.000 | 40,502 | -1,600 | 0.31% | 2,268,112 |
| 2016-08-30 | 2016-08-26 | 59.000 | 42,102 | -200 | 0.32% | 2,484,018 |
| 2016-06-30 | 2016-06-28 | 65.000 | 42,302 | -160 | 0.32% | 2,749,630 |
| 2016-05-30 | 2016-05-26 | 70.000 | 42,462 | +800 | 0.32% | 2,972,340 |
| 2016-04-19 | 2016-04-15 | 70.000 | 41,662 | -800 | 0.32% | 2,916,340 |
| 2016-04-18 | 2016-04-14 | 70.000 | 42,462 | +1,000 | 0.32% | 2,972,340 |
| 2016-04-13 | 2016-04-11 | 68.000 | 41,462 | +1,600 | 0.31% | 2,819,416 |
| 2016-04-11 | 2016-04-07 | 69.000 | 39,862 | +1,400 | 0.30% | 2,750,478 |
| 2016-03-30 | 2016-03-24 | 54.000 | 38,462 | +10,000 | 0.29% | 2,076,948 |
| 2016-03-15 | 2016-03-11 | 45.000 | 28,462 | -2,000 | 0.22% | 1,280,790 |
| 2016-03-08 | 2016-03-04 | 40.500 | 30,462 | -250 | 0.23% | 1,233,711 |
| 2016-03-07 | 2016-03-03 | 40.500 | 30,712 | +2,000 | 0.23% | 1,243,836 |
| 2016-02-02 | 2016-01-29 | 40.500 | 28,712 | -3,200 | 0.22% | 1,162,836 |
| 2016-01-08 | 2016-01-06 | 43.000 | 31,912 | -3,640 | 0.24% | 1,372,216 |
| 2016-01-06 | 2016-01-04 | 43.000 | 35,552 | -10,000 | 0.27% | 1,528,736 |
| 2015-12-22 | 2015-12-18 | 47.000 | 45,552 | -2,400 | 0.34% | 2,140,944 |
| 2015-12-21 | 2015-12-17 | 54.000 | 47,952 | +600 | 0.36% | 2,589,408 |
| 2015-12-18 | 2015-12-16 | 57.000 | 47,352 | -3,600 | 0.36% | 2,699,064 |
| 2015-12-15 | 2015-12-11 | 48.500 | 50,952 | +25,200 | 0.39% | 2,471,172 |
| 2015-12-14 | 2015-12-10 | 41.000 | 25,752 | -4,000 | 0.19% | 1,055,832 |
| 2015-12-10 | 2015-12-08 | 40.500 | 29,752 | +2,000 | 0.23% | 1,204,956 |
| 2015-12-09 | 2015-12-07 | 42.000 | 27,752 | +2,000 | 0.21% | 1,165,584 |
| 2015-11-11 | 2015-11-09 | 42.500 | 25,752 | +200 | 0.19% | 1,094,460 |
| 2015-11-10 | 2015-11-06 | 41.000 | 25,552 | +400 | 0.19% | 1,047,632 |
| 2015-11-04 | 2015-11-02 | 43.000 | 25,152 | -600 | 0.19% | 1,081,536 |
| 2015-11-03 | 2015-10-30 | 44.000 | 25,752 | +400 | 0.19% | 1,133,088 |
| 2015-11-02 | 2015-10-29 | 45.000 | 25,352 | +1,200 | 0.19% | 1,140,840 |
| 2015-10-30 | 2015-10-28 | 51.000 | 24,152 | -5,600 | 0.18% | 1,231,752 |
| 2015-04-16 | 2015-04-14 | 74.000 | 29,752 | -200 | 0.23% | 2,201,648 |
| 2015-04-15 | 2015-04-13 | 84.000 | 29,952 | +6,000 | 0.23% | 2,515,968 |
| 2015-04-14 | 2015-04-10 | 72.000 | 23,952 | -80 | 0.18% | 1,724,544 |
| 2015-04-13 | 2015-04-09 | 60.000 | 24,032 | -5,430 | 0.18% | 1,441,920 |
| 2015-04-10 | 2015-04-08 | 62.000 | 29,462 | +5,600 | 0.22% | 1,826,644 |
| 2015-04-09 | 2015-04-02 | 61.000 | 23,862 | +200 | 0.18% | 1,455,582 |
| 2015-04-08 | 2015-04-01 | 60.000 | 23,662 | -200 | 0.18% | 1,419,720 |
| 2015-03-13 | 2015-03-11 | 55.000 | 23,862 | +200 | 0.18% | 1,312,410 |
| 2015-03-12 | 2015-03-10 | 55.000 | 23,662 | +1,000 | 0.18% | 1,301,410 |
| 2015-03-11 | 2015-03-09 | 55.000 | 22,662 | -1,000 | 0.17% | 1,246,410 |
| 2015-03-10 | 2015-03-06 | 55.000 | 23,662 | -36 | 0.18% | 1,301,410 |
| 2015-03-05 | 2015-03-03 | 57.000 | 23,698 | -33 | 0.18% | 1,350,786 |
| 2015-02-24 | 2015-02-18 | 53.000 | 23,731 | -200 | 0.18% | 1,257,743 |
| 2015-01-21 | 2015-01-19 | 50.000 | 23,931 | +200 | 0.18% | 1,196,550 |
| 2015-01-14 | 2015-01-12 | 51.000 | 23,731 | -200 | 0.18% | 1,210,281 |
| 2014-12-19 | 2014-12-17 | 52.000 | 23,931 | -200 | 0.18% | 1,244,412 |
| 2014-12-17 | 2014-12-15 | 54.000 | 24,131 | +200 | 0.18% | 1,303,074 |
| 2014-12-10 | 2014-12-08 | 59.000 | 23,931 | -90 | 0.18% | 1,411,929 |
| 2014-12-05 | 2014-12-03 | 57.000 | 24,021 | +400 | 0.18% | 1,369,197 |
| 2014-12-03 | 2014-12-01 | 59.000 | 23,621 | +1,800 | 0.18% | 1,393,639 |
| 2014-12-02 | 2014-11-28 | 59.000 | 21,821 | +400 | 0.17% | 1,287,439 |
| 2014-11-17 | 2014-11-13 | 53.000 | 21,421 | +200 | 0.16% | 1,135,313 |
| 2014-10-13 | 2014-10-09 | 56.000 | 21,221 | -3,000 | 0.16% | 1,188,376 |
| 2014-08-15 | 2014-08-13 | 47.000 | 24,221 | -18 | 0.18% | 1,138,387 |
| 2014-07-25 | 2014-07-23 | 47.500 | 24,239 | -2,000 | 0.18% | 1,151,353 |
| 2014-07-15 | 2014-07-11 | 44.000 | 26,239 | -200 | 0.20% | 1,154,516 |
| 2014-07-10 | 2014-07-08 | 45.500 | 26,439 | -200 | 0.20% | 1,202,975 |
| 2014-07-08 | 2014-07-04 | 49.000 | 26,639 | -600 | 0.20% | 1,305,311 |
| 2014-07-04 | 2014-07-02 | 45.000 | 27,239 | -200 | 0.21% | 1,225,755 |
| 2014-07-03 | 2014-06-30 | 45.500 | 27,439 | -200 | 0.21% | 1,248,475 |
| 2014-06-30 | 2014-06-26 | 50.000 | 27,639 | +400 | 0.21% | 1,381,950 |
| 2014-06-23 | 2014-06-19 | 41.500 | 27,239 | -1,800 | 0.21% | 1,130,419 |
| 2014-06-20 | 2014-06-18 | 42.000 | 29,039 | -600 | 0.22% | 1,219,638 |
| 2014-06-19 | 2014-06-17 | 44.500 | 29,639 | -600 | 0.22% | 1,318,936 |
| 2014-06-11 | 2014-06-09 | 46.000 | 30,239 | -1,000 | 0.23% | 1,390,994 |
| 2014-04-30 | 2014-04-28 | 40.000 | 31,239 | -400 | 0.24% | 1,249,560 |
| 2014-03-28 | 2014-03-26 | 41.000 | 31,639 | +2,080 | 0.24% | 1,297,199 |
| 2014-03-27 | 2014-03-25 | 42.000 | 29,559 | +200 | 0.22% | 1,241,478 |
| 2014-03-26 | 2014-03-24 | 43.000 | 29,359 | +3,400 | 0.22% | 1,262,437 |
| 2014-03-24 | 2014-03-20 | 43.500 | 25,959 | -1,000 | 0.20% | 1,129,217 |
| 2014-03-20 | 2014-03-18 | 44.500 | 26,959 | +1,200 | 0.20% | 1,199,676 |
| 2014-03-18 | 2014-03-14 | 45.500 | 25,759 | +1,000 | 0.19% | 1,172,035 |
| 2014-02-24 | 2014-02-20 | 48.500 | 24,759 | +800 | 0.19% | 1,200,812 |
| 2014-02-14 | 2014-02-12 | 51.000 | 23,959 | -4,295 | 0.18% | 1,221,909 |
| 2014-02-06 | 2014-02-04 | 48.000 | 28,254 | +2,576 | 0.21% | 1,356,192 |
| 2014-02-04 | 2014-01-28 | 48.500 | 25,678 | -1,800 | 0.19% | 1,245,383 |
| 2014-01-09 | 2014-01-07 | 51.000 | 27,478 | -2,836 | 0.21% | 1,401,378 |
| 2014-01-08 | 2014-01-06 | 53.000 | 30,314 | -1,400 | 0.23% | 1,606,642 |
| 2014-01-07 | 2014-01-03 | 50.000 | 31,714 | -200 | 0.24% | 1,585,700 |
| 2014-01-06 | 2014-01-02 | 50.000 | 31,914 | -800 | 0.24% | 1,595,700 |
| 2014-01-03 | 2013-12-31 | 49.500 | 32,714 | +400 | 0.25% | 1,619,343 |
| 2013-12-23 | 2013-12-19 | 46.000 | 32,314 | -400 | 0.24% | 1,486,444 |
| 2013-12-20 | 2013-12-18 | 46.000 | 32,714 | -200 | 0.25% | 1,504,844 |
| 2013-12-17 | 2013-12-13 | 47.500 | 32,914 | +800 | 0.25% | 1,563,415 |
| 2013-12-13 | 2013-12-11 | 48.000 | 32,114 | +600 | 0.24% | 1,541,472 |
| 2013-12-12 | 2013-12-10 | 46.500 | 31,514 | +1,000 | 0.24% | 1,465,401 |
| 2013-12-10 | 2013-12-06 | 51.000 | 30,514 | -40 | 0.23% | 1,556,214 |
| 2013-12-09 | 2013-12-05 | 55.000 | 30,554 | -1,000 | 0.23% | 1,680,470 |
| 2013-12-06 | 2013-12-04 | 53.000 | 31,554 | +1,000 | 0.24% | 1,672,362 |
| 2013-12-05 | 2013-12-03 | 55.000 | 30,554 | +2,200 | 0.23% | 1,680,470 |
| 2013-12-04 | 2013-12-02 | 56.000 | 28,354 | -4,600 | 0.21% | 1,587,824 |
| 2013-11-27 | 2013-11-25 | 42.000 | 32,954 | -800 | 0.25% | 1,384,068 |
| 2013-11-04 | 2013-10-31 | 40.000 | 33,754 | -1,000 | 0.26% | 1,350,160 |
| 2013-10-31 | 2013-10-29 | 39.500 | 34,754 | -5,800 | 0.26% | 1,372,783 |
| 2013-10-30 | 2013-10-28 | 37.000 | 40,554 | +400 | 0.31% | 1,500,498 |
| 2013-10-29 | 2013-10-25 | 36.500 | 40,154 | +1,200 | 0.30% | 1,465,621 |
| 2013-10-28 | 2013-10-24 | 37.500 | 38,954 | +400 | 0.29% | 1,460,775 |
| 2013-10-25 | 2013-10-23 | 38.500 | 38,554 | +400 | 0.29% | 1,484,329 |
| 2013-10-24 | 2013-10-22 | 41.000 | 38,154 | -800 | 0.29% | 1,564,314 |
| 2013-10-23 | 2013-10-21 | 37.000 | 38,954 | +200 | 0.29% | 1,441,298 |
| 2013-10-22 | 2013-10-18 | 38.000 | 38,754 | +400 | 0.29% | 1,472,652 |
| 2013-10-21 | 2013-10-17 | 38.500 | 38,354 | +400 | 0.29% | 1,476,629 |
| 2013-10-18 | 2013-10-16 | 39.500 | 37,954 | -800 | 0.29% | 1,499,183 |
| 2013-10-17 | 2013-10-15 | 40.000 | 38,754 | +1,000 | 0.29% | 1,550,160 |
| 2013-10-16 | 2013-10-11 | 41.500 | 37,754 | -200 | 0.29% | 1,566,791 |
| 2013-10-15 | 2013-10-10 | 40.000 | 37,954 | -800 | 0.29% | 1,518,160 |
| 2013-10-11 | 2013-10-09 | 41.500 | 38,754 | -3,200 | 0.29% | 1,608,291 |
| 2013-10-10 | 2013-10-08 | 44.000 | 41,954 | +6,600 | 0.32% | 1,845,976 |
| 2013-10-09 | 2013-10-07 | 47.000 | 35,354 | -800 | 0.27% | 1,661,638 |
| 2013-10-08 | 2013-10-04 | 49.500 | 36,154 | +5,000 | 0.27% | 1,789,623 |
| 2013-10-04 | 2013-10-02 | 38.500 | 31,154 | +4,000 | 0.24% | 1,199,429 |
| 2013-10-02 | 2013-09-27 | 45.500 | 27,154 | +1,000 | 0.21% | 1,235,507 |
| 2013-09-27 | 2013-09-25 | 48.000 | 26,154 | -200 | 0.20% | 1,255,392 |
| 2013-09-26 | 2013-09-24 | 54.000 | 26,354 | +1,170 | 0.20% | 1,423,116 |
| 2013-09-25 | 2013-09-23 | 66.000 | 25,184 | +261 | 0.19% | 1,662,144 |
| 2013-09-19 | 2013-09-17 | 26.875 | 24,923 | +18,361 | 0.19% | 669,806 |
| 2013-08-27 | 2013-08-23 | 26.875 | 6,562 | -27,622 | 1.84% | 176,354 |
| 2013-08-26 | 2013-08-22 | 26.875 | 34,184 | +33,842 | 1.84% | 918,695 |
| 2013-08-23 | 2013-08-21 | 26.875 | 342 | -33,842 | 0.02% | 9,191 |
| 2013-04-10 | 2013-04-08 | 26.875 | 34,184 | +763 | 1.84% | 918,695 |
| 2012-09-14 | 2012-09-12 | 26.875 | 33,421 | +17 | 1.80% | 898,189 |
| 2012-06-05 | 2012-06-01 | 26.875 | 33,404 | -52 | 1.80% | 897,733 |
| 2012-06-01 | 2012-05-30 | 26.875 | 33,456 | +52 | 1.80% | 899,130 |
| 2012-05-30 | 2012-05-28 | 26.875 | 33,404 | -52 | 1.80% | 897,733 |
| 2011-12-07 | 2011-12-05 | 26.875 | 33,456 | -229 | 1.80% | 899,130 |
| 2011-10-14 | 2011-10-12 | 26.875 | 33,685 | +26 | 1.81% | 905,284 |
| 2011-07-28 | 2011-07-26 | 26.875 | 33,659 | +31 | 1.81% | 904,586 |
| 2011-01-25 | 2011-01-21 | 26.875 | 33,628 | +26 | 1.81% | 903,753 |
| 2010-12-21 | 2010-12-17 | 26.875 | 33,602 | +105 | 1.81% | 903,054 |
| 2010-11-25 | 2010-11-23 | 26.875 | 33,497 | -1,563 | 1.80% | 900,232 |
| 2010-08-23 | 2010-08-19 | 26.875 | 35,060 | +52 | 1.89% | 942,238 |
| 2010-07-12 | 2010-07-08 | 26.875 | 35,008 | +26 | 1.88% | 940,840 |
| 2010-04-20 | 2010-04-16 | 26.875 | 34,982 | +2 | 1.88% | 940,141 |
| 2008-09-17 | 2008-09-12 | 38.393 | 34,980 | -357 | 1.88% | 1,342,982 |
| 2008-09-16 | 2008-09-11 | 40.313 | 35,337 | +90 | 1.90% | 1,424,523 |
| 2008-09-09 | 2008-09-05 | 72.946 | 35,247 | -437 | 1.90% | 2,571,143 |
| 2008-05-27 | 2008-05-23 | 353.214 | 35,684 | -261 | 1.92% | 12,604,099 |
| 2008-05-20 | 2008-05-16 | 362.813 | 35,945 | +310 | 1.93% | 13,041,295 |
| 2008-05-07 | 2008-05-05 | 360.893 | 35,635 | -52 | 1.92% | 12,860,417 |
| 2008-05-06 | 2008-05-02 | 360.893 | 35,687 | +552 | 1.92% | 12,879,183 |
| 2008-05-05 | 2008-04-30 | 358.973 | 35,135 | +52 | 1.89% | 12,612,524 |
| 2008-04-03 | 2008-04-01 | 330.179 | 35,083 | -729 | 1.89% | 11,583,655 |
| 2008-04-01 | 2008-03-28 | 326.339 | 35,812 | +91 | 1.93% | 11,686,863 |
| 2008-03-14 | 2008-03-12 | 368.571 | 35,721 | +94 | 1.92% | 13,165,740 |
| 2008-03-13 | 2008-03-11 | 364.732 | 35,627 | +26 | 1.92% | 12,994,312 |
| 2008-02-27 | 2008-02-25 | 401.205 | 35,601 | +86 | 1.91% | 14,283,312 |
| 2008-02-13 | 2008-02-11 | 414.643 | 35,515 | +68 | 1.91% | 14,726,041 |
| 2008-01-31 | 2008-01-29 | 431.920 | 35,447 | +290 | 1.91% | 15,310,256 |
| 2008-01-21 | 2008-01-17 | 431.920 | 35,157 | +69 | 1.89% | 15,184,999 |
| 2008-01-09 | 2008-01-07 | 508.705 | 35,088 | +156 | 1.89% | 17,849,454 |
| 2008-01-07 | 2008-01-03 | 508.705 | 34,932 | +938 | 1.88% | 17,770,096 |
| 2008-01-04 | 2008-01-02 | 518.304 | 33,994 | +782 | 1.83% | 17,619,212 |
| 2007-12-21 | 2007-12-19 | 527.902 | 33,212 | +52 | 1.79% | 17,532,674 |
| 2007-12-13 | 2007-12-11 | 566.295 | 33,160 | +52 | 1.79% | 18,778,330 |
| 2007-11-30 | 2007-11-28 | 537.500 | 33,108 | -156 | 1.78% | 17,795,550 |
| 2007-11-28 | 2007-11-26 | 547.098 | 33,264 | +52 | 1.79% | 18,198,675 |
| 2007-11-15 | 2007-11-13 | 585.491 | 33,212 | -52 | 1.79% | 19,445,329 |
| 2007-11-07 | 2007-11-05 | 623.884 | 33,264 | +104 | 1.79% | 20,752,875 |
| 2007-11-06 | 2007-11-02 | 652.679 | 33,160 | -57 | 1.79% | 21,642,821 |
| 2007-11-02 | 2007-10-31 | 729.464 | 33,217 | +266 | 1.79% | 24,230,615 |
| 2007-10-23 | 2007-10-18 | 595.089 | 32,951 | +357 | 1.80% | 19,608,787 |
| 2007-09-19 | 2007-09-17 | 691.071 | 32,594 | +52 | 1.78% | 22,524,782 |
| 2007-09-11 | 2007-09-07 | 710.268 | 32,542 | +16 | 1.78% | 23,113,537 |
| 2007-09-10 | 2007-09-06 | 700.670 | 32,526 | +78 | 1.78% | 22,789,981 |
| 2007-09-05 | 2007-09-03 | 739.063 | 32,448 | +52 | 1.77% | 23,981,100 |
| 2007-09-03 | 2007-08-30 | 729.464 | 32,396 | -60 | 1.77% | 23,631,725 |
| 2007-08-31 | 2007-08-29 | 700.670 | 32,456 | -64 | 1.77% | 22,740,934 |
| 2007-08-29 | 2007-08-27 | 748.661 | 32,520 | +333 | 1.78% | 24,346,446 |
| 2007-08-22 | 2007-08-20 | 700.670 | 32,187 | -52 | 1.76% | 22,552,454 |
| 2007-08-21 | 2007-08-17 | 671.875 | 32,239 | +59 | 1.76% | 21,660,578 |
| 2007-08-17 | 2007-08-15 | 777.455 | 32,180 | +1,093 | 1.76% | 25,018,513 |
| 2007-08-16 | 2007-08-14 | 806.250 | 31,087 | -156 | 1.70% | 25,063,894 |
| 2007-08-15 | 2007-08-13 | 806.250 | 31,243 | -507 | 1.71% | 25,189,669 |
| 2007-08-14 | 2007-08-10 | 796.652 | 31,750 | -78 | 1.74% | 25,293,694 |
| 2007-08-10 | 2007-08-08 | 825.446 | 31,828 | -495 | 1.74% | 26,272,309 |
| 2007-08-09 | 2007-08-07 | 806.250 | 32,323 | +250 | 1.77% | 26,060,419 |
| 2007-08-07 | 2007-08-03 | 863.839 | 32,073 | +10 | 1.75% | 27,705,917 |
| 2007-08-06 | 2007-08-02 | 902.232 | 32,063 | -1,250 | 1.75% | 28,928,269 |
| 2007-08-03 | 2007-08-01 | 883.036 | 33,313 | -193 | 1.82% | 29,416,569 |
| 2007-08-02 | 2007-07-31 | 931.027 | 33,506 | +26 | 1.83% | 31,194,983 |
| 2007-08-01 | 2007-07-30 | 931.027 | 33,480 | -521 | 1.83% | 31,170,777 |
| 2007-07-31 | 2007-07-27 | 950.223 | 34,001 | -2,057 | 1.86% | 32,308,540 |
| 2007-07-30 | 2007-07-26 | 1017.411 | 36,058 | -365 | 2.06% | 36,685,796 |
| 2007-07-27 | 2007-07-25 | 1036.607 | 36,423 | -967 | 2.08% | 37,756,342 |
| 2007-07-26 | 2007-07-24 | 1036.607 | 37,390 | -15 | 2.14% | 38,758,741 |
| 2007-07-24 | 2007-07-20 | 979.018 | 37,405 | +104 | 2.14% | 36,620,163 |
| 2007-07-23 | 2007-07-19 | 998.214 | 37,301 | +3,097 | 2.13% | 37,234,391 |
| 2007-07-20 | 2007-07-18 | 959.821 | 34,204 | -364 | 1.96% | 32,829,732 |
| 2007-07-19 | 2007-07-17 | 950.223 | 34,568 | +39 | 1.98% | 32,847,316 |
| 2007-07-17 | 2007-07-13 | 959.821 | 34,529 | +47 | 1.98% | 33,141,674 |
| 2007-07-16 | 2007-07-12 | 921.429 | 34,482 | +52 | 1.97% | 31,772,700 |
| 2007-07-11 | 2007-07-09 | 1036.607 | 34,430 | +507 | 1.97% | 35,690,384 |
| 2007-07-10 | 2007-07-06 | 1075.000 | 33,923 | +5 | 1.94% | 36,467,225 |
| 2007-07-09 | 2007-07-05 | 1055.804 | 33,918 | +28 | 1.94% | 35,810,746 |
| 2007-07-05 | 2007-07-03 | 979.018 | 33,890 | +279 | 1.94% | 33,178,915 |
| 2007-07-04 | 2007-06-29 | 911.830 | 33,611 | +365 | 1.92% | 30,647,530 |
| 2007-07-03 | 2007-06-28 | 921.429 | 33,246 | +469 | 1.90% | 30,633,814 |
| 2007-06-29 | 2007-06-27 | 863.839 | 32,777 | -2,699 | 2.14% | 28,314,060 |
| 2007-06-28 | 2007-06-26 | 902.232 | 35,476 | +3,005 | 2.32% | 32,007,588 |
| 2007-06-27 | 2007-06-25 | 940.625 | 32,471 | -573 | 2.12% | 30,543,034 |
| 2007-06-26 | 2007-06-22 | 873.438 | 33,044 | 2.16% | 28,861,869 |
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