History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.610 | 7,299,200 | +0 | 1.19% | 11,751,712 |
| 2025-10-13 | 2025-10-09 | 1.670 | 7,299,200 | +0 | 1.19% | 12,189,664 |
| 2025-10-10 | 2025-10-08 | 1.720 | 7,299,200 | +0 | 1.19% | 12,554,624 |
| 2025-10-09 | 2025-10-06 | 1.600 | 7,299,200 | +0 | 1.19% | 11,678,720 |
| 2025-10-08 | 2025-10-03 | 1.580 | 7,299,200 | +0 | 1.19% | 11,532,736 |
| 2025-10-06 | 2025-10-02 | 1.570 | 7,299,200 | +0 | 1.19% | 11,459,744 |
| 2025-10-03 | 2025-09-30 | 1.590 | 7,299,200 | +0 | 1.19% | 11,605,728 |
| 2025-10-02 | 2025-09-29 | 1.630 | 7,299,200 | +0 | 1.19% | 11,897,696 |
| 2025-09-30 | 2025-09-26 | 1.600 | 7,299,200 | +0 | 1.19% | 11,678,720 |
| 2025-09-29 | 2025-09-25 | 1.630 | 7,299,200 | +0 | 1.19% | 11,897,696 |
| 2025-09-26 | 2025-09-24 | 1.640 | 7,299,200 | +40,000 | 1.19% | 11,970,688 |
| 2025-09-17 | 2025-09-15 | 1.810 | 7,259,200 | +46,000 | 1.18% | 13,139,152 |
| 2025-09-11 | 2025-09-09 | 1.740 | 7,213,200 | +20,000 | 1.17% | 12,550,968 |
| 2025-08-22 | 2025-08-20 | 1.660 | 7,193,200 | +378,000 | 1.17% | 11,940,712 |
| 2025-08-21 | 2025-08-19 | 1.560 | 6,815,200 | -4,000 | 1.11% | 10,631,712 |
| 2025-08-20 | 2025-08-18 | 1.380 | 6,819,200 | +146,000 | 1.11% | 9,410,496 |
| 2025-08-07 | 2025-08-05 | 1.230 | 6,673,200 | -154,000 | 1.08% | 8,208,036 |
| 2025-08-06 | 2025-08-04 | 1.240 | 6,827,200 | +162,000 | 1.11% | 8,465,728 |
| 2025-07-30 | 2025-07-28 | 1.310 | 6,665,200 | +106,000 | 1.08% | 8,731,412 |
| 2025-07-21 | 2025-07-17 | 1.240 | 6,559,200 | +164,000 | 1.07% | 8,133,408 |
| 2025-07-16 | 2025-07-14 | 1.260 | 6,395,200 | +158,000 | 1.04% | 8,057,952 |
| 2025-07-15 | 2025-07-11 | 1.210 | 6,237,200 | +114,000 | 1.01% | 7,547,012 |
| 2025-07-07 | 2025-07-03 | 1.220 | 6,123,200 | +104,000 | 0.99% | 7,470,304 |
| 2025-07-04 | 2025-07-02 | 1.190 | 6,019,200 | +420,000 | 0.98% | 7,162,848 |
| 2025-07-03 | 2025-06-30 | 1.190 | 5,599,200 | +230,000 | 0.91% | 6,663,048 |
| 2025-07-02 | 2025-06-27 | 1.150 | 5,369,200 | +88,000 | 0.87% | 6,174,580 |
| 2025-06-30 | 2025-06-26 | 1.140 | 5,281,200 | +182,000 | 0.86% | 6,020,568 |
| 2025-06-27 | 2025-06-25 | 1.220 | 5,099,200 | +44,000 | 0.83% | 6,221,024 |
| 2025-06-26 | 2025-06-24 | 1.220 | 5,055,200 | +46,000 | 0.82% | 6,167,344 |
| 2025-06-25 | 2025-06-23 | 1.200 | 5,009,200 | +144,000 | 0.81% | 6,011,040 |
| 2025-06-13 | 2025-06-11 | 1.300 | 4,865,200 | +70,000 | 0.79% | 6,324,760 |
| 2025-06-11 | 2025-06-09 | 1.310 | 4,795,200 | +84,000 | 0.78% | 6,281,712 |
| 2025-06-02 | 2025-05-29 | 1.440 | 4,711,200 | +188,000 | 0.77% | 6,784,128 |
| 2025-05-30 | 2025-05-28 | 1.310 | 4,523,200 | +28,000 | 0.73% | 5,925,392 |
| 2025-05-29 | 2025-05-27 | 1.310 | 4,495,200 | +252,000 | 0.73% | 5,888,712 |
| 2025-05-28 | 2025-05-26 | 1.320 | 4,243,200 | +56,000 | 0.69% | 5,601,024 |
| 2025-05-14 | 2025-05-12 | 1.430 | 4,187,200 | +146,000 | 0.68% | 5,987,696 |
| 2025-05-13 | 2025-05-09 | 1.360 | 4,041,200 | +86,000 | 0.66% | 5,496,032 |
| 2025-05-12 | 2025-05-08 | 1.460 | 3,955,200 | +138,000 | 0.64% | 5,774,592 |
| 2025-05-09 | 2025-05-07 | 1.160 | 3,817,200 | +522,000 | 0.62% | 4,427,952 |
| 2025-04-14 | 2025-04-10 | 1.570 | 3,295,200 | +254,000 | 0.54% | 5,173,464 |
| 2025-04-11 | 2025-04-09 | 1.500 | 3,041,200 | +22,000 | 0.49% | 4,561,800 |
| 2025-04-09 | 2025-04-07 | 1.330 | 3,019,200 | +160,000 | 0.49% | 4,015,536 |
| 2025-04-08 | 2025-04-03 | 1.560 | 2,859,200 | +200,000 | 0.46% | 4,460,352 |
| 2025-04-07 | 2025-04-02 | 1.510 | 2,659,200 | +42,000 | 0.43% | 4,015,392 |
| 2025-04-03 | 2025-04-01 | 1.610 | 2,617,200 | +280,000 | 0.43% | 4,213,692 |
| 2025-04-02 | 2025-03-31 | 1.490 | 2,337,200 | +192,000 | 0.38% | 3,482,428 |
| 2025-03-27 | 2025-03-25 | 1.700 | 2,145,200 | +22,000 | 0.35% | 3,646,840 |
| 2025-03-26 | 2025-03-24 | 1.880 | 2,123,200 | +552,000 | 0.34% | 3,991,616 |
| 2025-03-25 | 2025-03-21 | 1.920 | 1,571,200 | +128,000 | 0.26% | 3,016,704 |
| 2025-03-24 | 2025-03-20 | 1.960 | 1,443,200 | +90,000 | 0.23% | 2,828,672 |
| 2025-03-21 | 2025-03-19 | 1.980 | 1,353,200 | +46,000 | 0.22% | 2,679,336 |
| 2025-03-17 | 2025-03-13 | 1.990 | 1,307,200 | +250,000 | 0.21% | 2,601,328 |
| 2025-03-12 | 2025-03-10 | 1.990 | 1,057,200 | +30,000 | 0.17% | 2,103,828 |
| 2025-03-04 | 2025-02-28 | 2.010 | 1,027,200 | -2,000 | 0.17% | 2,064,672 |
| 2025-02-28 | 2025-02-26 | 2.100 | 1,029,200 | -2,000 | 0.17% | 2,161,320 |
| 2025-02-26 | 2025-02-24 | 2.180 | 1,031,200 | -370,000 | 0.17% | 2,248,016 |
| 2025-02-25 | 2025-02-21 | 2.000 | 1,401,200 | -40,000 | 0.23% | 2,802,400 |
| 2025-02-20 | 2025-02-18 | 1.850 | 1,441,200 | +40,000 | 0.23% | 2,666,220 |
| 2025-01-27 | 2025-01-23 | 2.120 | 1,401,200 | +312,000 | 0.23% | 2,970,544 |
| 2025-01-24 | 2025-01-22 | 2.040 | 1,089,200 | +10,000 | 0.18% | 2,221,968 |
| 2024-12-16 | 2024-12-12 | 2.030 | 1,079,200 | -2,000 | 0.18% | 2,190,776 |
| 2024-12-09 | 2024-12-05 | 1.800 | 1,081,200 | +56,000 | 0.18% | 1,946,160 |
| 2024-12-05 | 2024-12-03 | 1.820 | 1,025,200 | +20,000 | 0.17% | 1,865,864 |
| 2024-11-19 | 2024-11-15 | 1.890 | 1,005,200 | -98,000 | 0.16% | 1,899,828 |
| 2024-11-18 | 2024-11-14 | 1.980 | 1,103,200 | +40,000 | 0.18% | 2,184,336 |
| 2024-11-15 | 2024-11-13 | 2.190 | 1,063,200 | +100,000 | 0.17% | 2,328,408 |
| 2024-11-14 | 2024-11-12 | 2.060 | 963,200 | +50,000 | 0.16% | 1,984,192 |
| 2024-11-13 | 2024-11-11 | 2.140 | 913,200 | +50,000 | 0.15% | 1,954,248 |
| 2024-11-11 | 2024-11-07 | 1.990 | 863,200 | +30,000 | 0.14% | 1,717,768 |
| 2024-11-08 | 2024-11-06 | 2.000 | 833,200 | -66,000 | 0.14% | 1,666,400 |
| 2024-11-07 | 2024-11-05 | 2.000 | 899,200 | -12,000 | 0.15% | 1,798,400 |
| 2024-11-01 | 2024-10-30 | 1.830 | 911,200 | +20,000 | 0.15% | 1,667,496 |
| 2024-10-30 | 2024-10-28 | 1.990 | 891,200 | -34,000 | 0.14% | 1,773,488 |
| 2024-10-29 | 2024-10-25 | 1.960 | 925,200 | +30,000 | 0.15% | 1,813,392 |
| 2024-10-28 | 2024-10-24 | 2.010 | 895,200 | -8,000 | 0.15% | 1,799,352 |
| 2024-10-23 | 2024-10-21 | 1.990 | 903,200 | +70,000 | 0.15% | 1,797,368 |
| 2024-10-17 | 2024-10-15 | 1.510 | 833,200 | +16,000 | 0.14% | 1,258,132 |
| 2024-10-09 | 2024-10-07 | 1.910 | 817,200 | -8,000 | 0.13% | 1,560,852 |
| 2024-10-03 | 2024-09-30 | 0.870 | 825,200 | -48,000 | 0.13% | 717,924 |
| 2024-09-25 | 2024-09-23 | 0.560 | 873,200 | -2,000 | 0.14% | 488,992 |
| 2024-04-05 | 2024-04-02 | 0.810 | 875,200 | +8,000 | 0.14% | 708,912 |
| 2023-09-06 | 2023-09-04 | 1.560 | 867,200 | -8,600 | 0.14% | 1,352,832 |
| 2023-08-21 | 2023-08-17 | 1.660 | 875,800 | -57,000 | 0.14% | 1,453,828 |
| 2023-05-23 | 2023-05-19 | 1.400 | 932,800 | -20,000 | 0.15% | 1,305,920 |
| 2023-04-03 | 2023-03-30 | 1.700 | 952,800 | -48,400 | 0.15% | 1,619,760 |
| 2023-03-21 | 2023-03-17 | 1.710 | 1,001,200 | -2,400 | 0.16% | 1,712,052 |
| 2023-03-15 | 2023-03-13 | 1.740 | 1,003,600 | +50,000 | 0.16% | 1,746,264 |
| 2023-03-14 | 2023-03-10 | 1.780 | 953,600 | -95,300 | 0.15% | 1,697,408 |
| 2023-03-10 | 2023-03-08 | 1.650 | 1,048,900 | -1,000 | 0.17% | 1,730,685 |
| 2023-02-13 | 2023-02-09 | 1.730 | 1,049,900 | -19,600 | 0.17% | 1,816,327 |
| 2023-02-10 | 2023-02-08 | 1.700 | 1,069,500 | +109,800 | 0.17% | 1,818,150 |
| 2023-02-09 | 2023-02-07 | 1.850 | 959,700 | +57,500 | 0.16% | 1,775,445 |
| 2023-02-08 | 2023-02-06 | 2.460 | 902,200 | +37,800 | 0.15% | 2,219,412 |
| 2023-01-17 | 2023-01-13 | 1.210 | 864,400 | -141,800 | 0.14% | 1,045,924 |
| 2023-01-11 | 2023-01-09 | 1.230 | 1,006,200 | +73,700 | 0.16% | 1,237,626 |
| 2022-12-30 | 2022-12-28 | 1.120 | 932,500 | +81,300 | 0.15% | 1,044,400 |
| 2022-12-16 | 2022-12-14 | 1.320 | 851,200 | -1,000 | 0.14% | 1,123,584 |
| 2022-11-21 | 2022-11-17 | 1.130 | 852,200 | +38,800 | 0.14% | 962,986 |
| 2022-11-18 | 2022-11-16 | 1.150 | 813,400 | +31,200 | 0.13% | 935,410 |
| 2022-07-26 | 2022-07-22 | 1.550 | 782,200 | -80,000 | 0.13% | 1,212,410 |
| 2022-06-21 | 2022-06-17 | 1.550 | 862,200 | -4,000 | 0.14% | 1,336,410 |
| 2022-06-01 | 2022-05-30 | 1.340 | 866,200 | +200 | 0.14% | 1,160,708 |
| 2022-04-07 | 2022-04-04 | 1.630 | 866,000 | -51,600 | 0.14% | 1,411,580 |
| 2022-04-01 | 2022-03-30 | 1.470 | 917,600 | -3,500 | 0.15% | 1,348,872 |
| 2022-03-08 | 2022-03-04 | 1.560 | 921,100 | +62,500 | 0.15% | 1,436,916 |
| 2022-03-07 | 2022-03-03 | 1.710 | 858,600 | +3,100 | 0.14% | 1,468,206 |
| 2022-01-25 | 2022-01-21 | 1.950 | 855,500 | -378,700 | 0.14% | 1,668,225 |
| 2022-01-24 | 2022-01-20 | 1.930 | 1,234,200 | -170,100 | 0.20% | 2,382,006 |
| 2022-01-18 | 2022-01-14 | 1.940 | 1,404,300 | +6,200 | 0.23% | 2,724,342 |
| 2022-01-12 | 2022-01-10 | 1.950 | 1,398,100 | +24,000 | 0.23% | 2,726,295 |
| 2022-01-11 | 2022-01-07 | 1.920 | 1,374,100 | -1,400 | 0.22% | 2,638,272 |
| 2022-01-04 | 2021-12-31 | 2.000 | 1,375,500 | +14,000 | 0.22% | 2,751,000 |
| 2021-12-21 | 2021-12-17 | 1.920 | 1,361,500 | +23,300 | 0.22% | 2,614,080 |
| 2021-12-09 | 2021-12-07 | 2.060 | 1,338,200 | +43,900 | 0.22% | 2,756,692 |
| 2021-11-08 | 2021-11-04 | 2.260 | 1,294,300 | +3,500 | 0.21% | 2,925,118 |
| 2021-10-15 | 2021-10-11 | 2.370 | 1,290,800 | -6,000 | 0.21% | 3,059,196 |
| 2021-10-11 | 2021-10-07 | 2.420 | 1,296,800 | -13,500 | 0.21% | 3,138,256 |
| 2021-10-08 | 2021-10-06 | 2.370 | 1,310,300 | -1,500 | 0.21% | 3,105,411 |
| 2021-10-07 | 2021-10-05 | 2.360 | 1,311,800 | -26,300 | 0.21% | 3,095,848 |
| 2021-10-06 | 2021-10-04 | 2.330 | 1,338,100 | -12,700 | 0.22% | 3,117,773 |
| 2021-09-30 | 2021-09-28 | 2.280 | 1,350,800 | -17,700 | 0.22% | 3,079,824 |
| 2021-09-29 | 2021-09-27 | 2.380 | 1,368,500 | -1,700 | 0.22% | 3,257,030 |
| 2021-09-20 | 2021-09-16 | 2.380 | 1,370,200 | -35,600 | 0.22% | 3,261,076 |
| 2021-09-16 | 2021-09-14 | 2.420 | 1,405,800 | -9,500 | 0.23% | 3,402,036 |
| 2021-09-14 | 2021-09-10 | 2.480 | 1,415,300 | +1,800 | 0.23% | 3,509,944 |
| 2021-09-13 | 2021-09-09 | 2.550 | 1,413,500 | +200 | 0.23% | 3,604,425 |
| 2021-09-10 | 2021-09-08 | 2.500 | 1,413,300 | +3,300 | 0.23% | 3,533,250 |
| 2021-09-06 | 2021-09-02 | 2.600 | 1,410,000 | +97,000 | 0.23% | 3,666,000 |
| 2021-09-03 | 2021-09-01 | 2.550 | 1,313,000 | +3,000 | 0.21% | 3,348,150 |
| 2021-09-02 | 2021-08-31 | 2.550 | 1,310,000 | +11,200 | 0.21% | 3,340,500 |
| 2021-09-01 | 2021-08-30 | 2.850 | 1,298,800 | -109,300 | 0.21% | 3,701,580 |
| 2021-08-30 | 2021-08-26 | 2.850 | 1,408,100 | +18,300 | 0.23% | 4,013,085 |
| 2021-08-27 | 2021-08-25 | 2.600 | 1,389,800 | +100,000 | 0.23% | 3,613,480 |
| 2021-08-26 | 2021-08-24 | 2.550 | 1,289,800 | +4,000 | 0.21% | 3,288,990 |
| 2021-08-25 | 2021-08-23 | 2.550 | 1,285,800 | -1,000 | 0.21% | 3,278,790 |
| 2021-08-24 | 2021-08-20 | 2.550 | 1,286,800 | +5,000 | 0.21% | 3,281,340 |
| 2021-08-23 | 2021-08-19 | 2.600 | 1,281,800 | +8,600 | 0.21% | 3,332,680 |
| 2021-08-20 | 2021-08-18 | 2.700 | 1,273,200 | +5,900 | 0.21% | 3,437,640 |
| 2021-08-18 | 2021-08-16 | 2.700 | 1,267,300 | +5,000 | 0.21% | 3,421,710 |
| 2021-08-17 | 2021-08-13 | 2.750 | 1,262,300 | +900 | 0.21% | 3,471,325 |
| 2021-08-16 | 2021-08-12 | 2.800 | 1,261,400 | +600 | 0.20% | 3,531,920 |
| 2021-08-13 | 2021-08-11 | 2.800 | 1,260,800 | +35,000 | 0.20% | 3,530,240 |
| 2021-08-12 | 2021-08-10 | 3.050 | 1,225,800 | -95,000 | 0.20% | 3,738,690 |
| 2021-08-10 | 2021-08-06 | 2.470 | 1,320,800 | +25,000 | 0.21% | 3,262,376 |
| 2021-08-09 | 2021-08-05 | 2.500 | 1,295,800 | -3,000 | 0.21% | 3,239,500 |
| 2021-08-06 | 2021-08-04 | 2.480 | 1,298,800 | +3,000 | 0.21% | 3,221,024 |
| 2021-07-27 | 2021-07-23 | 2.470 | 1,295,800 | -3,000 | 0.21% | 3,200,626 |
| 2021-07-26 | 2021-07-22 | 2.440 | 1,298,800 | +3,000 | 0.21% | 3,169,072 |
| 2021-07-23 | 2021-07-21 | 2.500 | 1,295,800 | -5,000 | 0.21% | 3,239,500 |
| 2021-07-22 | 2021-07-20 | 2.550 | 1,300,800 | +5,000 | 0.21% | 3,317,040 |
| 2021-07-20 | 2021-07-16 | 2.600 | 1,295,800 | -21,800 | 0.21% | 3,369,080 |
| 2021-07-15 | 2021-07-13 | 2.500 | 1,317,600 | -18,200 | 0.21% | 3,294,000 |
| 2021-07-08 | 2021-07-06 | 2.440 | 1,335,800 | -20,000 | 0.22% | 3,259,352 |
| 2021-07-07 | 2021-07-05 | 2.480 | 1,355,800 | +15,000 | 0.22% | 3,362,384 |
| 2021-06-23 | 2021-06-21 | 2.800 | 1,340,800 | -20,000 | 0.22% | 3,754,240 |
| 2021-06-22 | 2021-06-18 | 2.650 | 1,360,800 | -10,000 | 0.22% | 3,606,120 |
| 2021-06-17 | 2021-06-15 | 2.850 | 1,370,800 | -10,000 | 0.22% | 3,906,780 |
| 2021-06-16 | 2021-06-11 | 2.800 | 1,380,800 | -20,000 | 0.22% | 3,866,240 |
| 2021-06-11 | 2021-06-09 | 2.550 | 1,400,800 | -20,000 | 0.23% | 3,572,040 |
| 2021-06-03 | 2021-06-01 | 2.230 | 1,420,800 | +10,000 | 0.23% | 3,168,384 |
| 2021-05-31 | 2021-05-27 | 2.220 | 1,410,800 | +11,000 | 0.23% | 3,131,976 |
| 2021-05-28 | 2021-05-26 | 2.230 | 1,399,800 | +50,000 | 0.23% | 3,121,554 |
| 2021-05-18 | 2021-05-14 | 2.150 | 1,349,800 | +10,000 | 0.22% | 2,902,070 |
| 2021-05-10 | 2021-05-06 | 2.270 | 1,339,800 | -92,600 | 0.22% | 3,041,346 |
| 2021-05-06 | 2021-05-04 | 2.280 | 1,432,400 | -51,500 | 0.23% | 3,265,872 |
| 2021-04-30 | 2021-04-28 | 2.090 | 1,483,900 | +40,000 | 0.24% | 3,101,351 |
| 2021-04-28 | 2021-04-26 | 2.490 | 1,443,900 | -10,000 | 0.23% | 3,595,311 |
| 2021-04-27 | 2021-04-23 | 2.550 | 1,453,900 | -30,000 | 0.24% | 3,707,445 |
| 2021-04-21 | 2021-04-19 | 2.170 | 1,483,900 | -3,000 | 0.24% | 3,220,063 |
| 2021-04-20 | 2021-04-16 | 2.080 | 1,486,900 | +3,000 | 0.24% | 3,092,752 |
| 2021-04-19 | 2021-04-15 | 2.140 | 1,483,900 | -19,800 | 0.24% | 3,175,546 |
| 2021-04-16 | 2021-04-14 | 2.090 | 1,503,700 | +9,800 | 0.24% | 3,142,733 |
| 2021-04-15 | 2021-04-13 | 2.140 | 1,493,900 | +46,300 | 0.24% | 3,196,946 |
| 2021-04-14 | 2021-04-12 | 2.300 | 1,447,600 | -3,000 | 0.24% | 3,329,480 |
| 2021-04-13 | 2021-04-09 | 2.090 | 1,450,600 | +3,000 | 0.24% | 3,031,754 |
| 2021-04-12 | 2021-04-08 | 2.220 | 1,447,600 | +10,000 | 0.24% | 3,213,672 |
| 2021-04-09 | 2021-04-07 | 2.410 | 1,437,600 | +10,000 | 0.23% | 3,464,616 |
| 2021-04-01 | 2021-03-30 | 2.470 | 1,427,600 | +10,000 | 0.23% | 3,526,172 |
| 2021-03-26 | 2021-03-24 | 2.550 | 1,417,600 | +54,200 | 0.23% | 3,614,880 |
| 2021-03-25 | 2021-03-23 | 2.950 | 1,363,400 | -6,000 | 0.22% | 4,022,030 |
| 2021-03-24 | 2021-03-22 | 2.600 | 1,369,400 | +100 | 0.22% | 3,560,440 |
| 2021-03-23 | 2021-03-19 | 2.480 | 1,369,300 | +99,500 | 0.22% | 3,395,864 |
| 2021-03-18 | 2021-03-16 | 2.900 | 1,269,800 | +13,000 | 0.21% | 3,682,420 |
| 2021-03-17 | 2021-03-15 | 3.050 | 1,256,800 | +7,000 | 0.20% | 3,833,240 |
| 2021-03-11 | 2021-03-09 | 3.200 | 1,249,800 | +19,400 | 0.20% | 3,999,360 |
| 2021-03-10 | 2021-03-08 | 3.350 | 1,230,400 | +2,200 | 0.20% | 4,121,840 |
| 2021-03-05 | 2021-03-03 | 3.900 | 1,228,200 | -2,200 | 0.20% | 4,789,980 |
| 2021-03-04 | 2021-03-02 | 3.600 | 1,230,400 | +2,000 | 0.20% | 4,429,440 |
| 2021-03-02 | 2021-02-26 | 4.100 | 1,228,400 | +1,000 | 0.20% | 5,036,440 |
| 2021-03-01 | 2021-02-25 | 4.250 | 1,227,400 | -22,500 | 0.20% | 5,216,450 |
| 2021-02-26 | 2021-02-24 | 5.200 | 1,249,900 | -13,000 | 0.20% | 6,499,480 |
| 2021-02-25 | 2021-02-23 | 5.300 | 1,262,900 | +7,500 | 0.21% | 6,693,370 |
| 2021-02-24 | 2021-02-22 | 5.400 | 1,255,400 | -50,000 | 0.20% | 6,779,160 |
| 2021-02-23 | 2021-02-19 | 5.600 | 1,305,400 | -3,800 | 0.21% | 7,310,240 |
| 2021-02-22 | 2021-02-18 | 5.800 | 1,309,200 | +1,100 | 0.21% | 7,593,360 |
| 2021-02-19 | 2021-02-17 | 6.100 | 1,308,100 | -9,800 | 0.21% | 7,979,410 |
| 2021-02-18 | 2021-02-16 | 6.300 | 1,317,900 | +66,500 | 0.21% | 8,302,770 |
| 2021-02-17 | 2021-02-11 | 5.500 | 1,251,400 | -3,000 | 0.20% | 6,882,700 |
| 2021-02-16 | 2021-02-09 | 5.900 | 1,254,400 | -147,800 | 0.20% | 7,400,960 |
| 2021-02-10 | 2021-02-08 | 5.800 | 1,402,200 | +130,200 | 0.23% | 8,132,760 |
| 2021-02-09 | 2021-02-05 | 5.000 | 1,272,000 | -8,000 | 0.21% | 6,360,000 |
| 2021-02-08 | 2021-02-04 | 5.200 | 1,280,000 | +5,000 | 0.21% | 6,656,000 |
| 2021-02-05 | 2021-02-03 | 4.950 | 1,275,000 | +3,000 | 0.21% | 6,311,250 |
| 2021-02-04 | 2021-02-02 | 5.400 | 1,272,000 | +59,000 | 0.21% | 6,868,800 |
| 2021-02-02 | 2021-01-29 | 4.650 | 1,213,000 | +1,000 | 0.20% | 5,640,450 |
| 2021-01-29 | 2021-01-27 | 4.900 | 1,212,000 | -57,300 | 0.20% | 5,938,800 |
| 2021-01-28 | 2021-01-26 | 5.000 | 1,269,300 | -3,200 | 0.21% | 6,346,500 |
| 2021-01-27 | 2021-01-25 | 5.200 | 1,272,500 | +1,200 | 0.21% | 6,617,000 |
| 2021-01-26 | 2021-01-22 | 5.500 | 1,271,300 | -7,000 | 0.21% | 6,992,150 |
| 2021-01-25 | 2021-01-21 | 6.000 | 1,278,300 | +18,600 | 0.21% | 7,669,800 |
| 2021-01-19 | 2021-01-15 | 5.500 | 1,259,700 | +700 | 0.20% | 6,928,350 |
| 2021-01-15 | 2021-01-13 | 5.700 | 1,259,000 | +1,200 | 0.20% | 7,176,300 |
| 2021-01-14 | 2021-01-12 | 5.500 | 1,257,800 | +100 | 0.20% | 6,917,900 |
| 2021-01-13 | 2021-01-11 | 5.600 | 1,257,700 | +6,000 | 0.20% | 7,043,120 |
| 2021-01-11 | 2021-01-07 | 6.400 | 1,251,700 | +1,500 | 0.20% | 8,010,880 |
| 2021-01-08 | 2021-01-06 | 6.700 | 1,250,200 | +56,600 | 0.20% | 8,376,340 |
| 2021-01-07 | 2021-01-05 | 6.700 | 1,193,600 | +99,700 | 0.19% | 7,997,120 |
| 2021-01-06 | 2021-01-04 | 6.200 | 1,093,900 | +85,200 | 0.18% | 6,782,180 |
| 2021-01-05 | 2020-12-31 | 5.400 | 1,008,700 | +58,400 | 0.16% | 5,446,980 |
| 2021-01-04 | 2020-12-29 | 5.700 | 950,300 | +503,400 | 0.15% | 5,416,710 |
| 2020-12-17 | 2020-12-15 | 4.400 | 446,900 | -3,500 | 0.07% | 1,966,360 |
| 2020-12-16 | 2020-12-14 | 4.500 | 450,400 | +3,500 | 0.07% | 2,026,800 |
| 2020-11-09 | 2020-11-05 | 3.600 | 446,900 | +2,000 | 0.07% | 1,608,840 |
| 2020-11-04 | 2020-11-02 | 3.600 | 444,900 | +1,000 | 0.07% | 1,601,640 |
| 2020-10-15 | 2020-10-12 | 5.300 | 443,900 | -1,000 | 0.07% | 2,352,670 |
| 2020-10-14 | 2020-10-09 | 5.200 | 444,900 | -2,000 | 0.07% | 2,313,480 |
| 2020-10-12 | 2020-10-08 | 5.100 | 446,900 | +3,000 | 0.07% | 2,279,190 |
| 2020-09-23 | 2020-09-21 | 5.500 | 443,900 | +2,000 | 0.07% | 2,441,450 |
| 2020-09-15 | 2020-09-11 | 5.900 | 441,900 | -1,700 | 0.07% | 2,607,210 |
| 2020-09-11 | 2020-09-09 | 5.000 | 443,600 | -3,000 | 0.07% | 2,218,000 |
| 2020-09-04 | 2020-09-02 | 6.400 | 446,600 | -9,000 | 0.07% | 2,858,240 |
| 2020-09-02 | 2020-08-31 | 6.300 | 455,600 | -32,700 | 0.07% | 2,870,280 |
| 2020-08-19 | 2020-08-17 | 8.400 | 488,300 | +31,700 | 0.08% | 4,101,720 |
| 2020-08-18 | 2020-08-14 | 7.900 | 456,600 | -1,800 | 0.07% | 3,607,140 |
| 2020-08-17 | 2020-08-13 | 7.100 | 458,400 | -4,000 | 0.07% | 3,254,640 |
| 2020-08-14 | 2020-08-12 | 7.100 | 462,400 | -17,200 | 0.08% | 3,283,040 |
| 2020-08-13 | 2020-08-11 | 6.700 | 479,600 | -51,000 | 0.08% | 3,213,320 |
| 2020-08-12 | 2020-08-10 | 7.600 | 530,600 | -24,000 | 0.09% | 4,032,560 |
| 2020-08-11 | 2020-08-07 | 8.800 | 554,600 | -28,200 | 0.09% | 4,880,480 |
| 2020-08-10 | 2020-08-06 | 8.000 | 582,800 | +50,000 | 0.09% | 4,662,400 |
| 2020-08-07 | 2020-08-05 | 9.700 | 532,800 | +24,400 | 0.09% | 5,168,160 |
| 2020-08-06 | 2020-08-04 | 10.000 | 508,400 | -17,000 | 0.08% | 5,084,000 |
| 2020-08-05 | 2020-08-03 | 6.400 | 525,400 | +41,600 | 0.09% | 3,362,560 |
| 2020-08-04 | 2020-07-31 | 5.100 | 483,800 | +11,700 | 0.08% | 2,467,380 |
| 2020-08-03 | 2020-07-30 | 5.200 | 472,100 | +24,000 | 0.08% | 2,454,920 |
| 2020-07-31 | 2020-07-29 | 5.000 | 448,100 | +10,000 | 0.07% | 2,240,500 |
| 2020-07-20 | 2020-07-16 | 3.350 | 438,100 | -51,500 | 0.07% | 1,467,635 |
| 2020-07-15 | 2020-07-13 | 4.000 | 489,600 | +8,800 | 0.08% | 1,958,400 |
| 2020-06-23 | 2020-06-19 | 2.800 | 480,800 | +33,400 | 0.08% | 1,346,240 |
| 2020-06-22 | 2020-06-18 | 2.800 | 447,400 | +9,300 | 0.07% | 1,252,720 |
| 2019-12-05 | 2019-12-03 | 3.500 | 438,100 | -4,000 | 0.07% | 1,533,350 |
| 2019-10-25 | 2019-10-23 | 3.500 | 442,100 | -12,500 | 0.07% | 1,547,350 |
| 2019-09-25 | 2019-09-23 | 3.550 | 454,600 | +100,000 | 0.07% | 1,613,830 |
| 2019-09-10 | 2019-09-06 | 4.450 | 354,600 | +4,000 | 0.06% | 1,577,970 |
| 2019-08-28 | 2019-08-26 | 4.400 | 350,600 | -1,200 | 0.06% | 1,542,640 |
| 2019-06-26 | 2019-06-24 | 4.650 | 351,800 | -2,500 | 0.06% | 1,635,870 |
| 2019-06-25 | 2019-06-21 | 4.500 | 354,300 | +2,500 | 0.06% | 1,594,350 |
| 2019-03-06 | 2019-03-04 | 7.700 | 351,800 | -1,700 | 0.06% | 2,708,860 |
| 2018-07-24 | 2018-07-20 | 9.000 | 353,500 | -200 | 0.06% | 3,181,500 |
| 2018-07-13 | 2018-07-11 | 9.500 | 353,700 | -1,000 | 0.06% | 3,360,150 |
| 2018-07-12 | 2018-07-10 | 9.000 | 354,700 | +200 | 0.06% | 3,192,300 |
| 2018-07-11 | 2018-07-09 | 9.000 | 354,500 | -5,300 | 0.06% | 3,190,500 |
| 2018-06-26 | 2018-06-22 | 9.800 | 359,800 | +5,700 | 0.06% | 3,526,040 |
| 2018-06-22 | 2018-06-20 | 9.600 | 354,100 | -200 | 0.06% | 3,399,360 |
| 2018-05-11 | 2018-05-09 | 15.100 | 354,300 | -68,300 | 0.06% | 5,349,930 |
| 2018-02-28 | 2018-02-26 | 19.800 | 422,600 | -3,200 | 0.07% | 8,367,480 |
| 2018-02-13 | 2018-02-09 | 18.500 | 425,800 | -100 | 0.07% | 7,877,300 |
| 2018-02-12 | 2018-02-08 | 19.400 | 425,900 | -10,000 | 0.07% | 8,262,460 |
| 2018-01-22 | 2018-01-18 | 24.600 | 435,900 | -300 | 0.07% | 10,723,140 |
| 2018-01-18 | 2018-01-16 | 23.900 | 436,200 | -1,000 | 0.07% | 10,425,180 |
| 2017-12-22 | 2017-12-20 | 23.900 | 437,200 | +300 | 0.07% | 10,449,080 |
| 2017-12-05 | 2017-12-01 | 25.000 | 436,900 | +600 | 0.07% | 10,922,500 |
| 2017-12-04 | 2017-11-30 | 25.600 | 436,300 | +2,200 | 0.07% | 11,169,280 |
| 2017-11-22 | 2017-11-20 | 26.700 | 434,100 | -1,600 | 0.07% | 11,590,470 |
| 2017-11-15 | 2017-11-13 | 26.800 | 435,700 | -10,100 | 0.07% | 11,676,760 |
| 2017-11-14 | 2017-11-10 | 27.700 | 445,800 | +600 | 0.07% | 12,348,660 |
| 2017-11-08 | 2017-11-06 | 28.800 | 445,200 | -5,600 | 0.07% | 12,821,760 |
| 2017-11-02 | 2017-10-31 | 29.600 | 450,800 | -10,000 | 0.07% | 13,343,680 |
| 2017-10-31 | 2017-10-27 | 29.900 | 460,800 | -9,600 | 0.08% | 13,777,920 |
| 2017-10-30 | 2017-10-26 | 30.400 | 470,400 | +3,600 | 0.08% | 14,300,160 |
| 2017-10-25 | 2017-10-23 | 29.600 | 466,800 | +10,000 | 0.08% | 13,817,280 |
| 2017-10-13 | 2017-10-11 | 29.900 | 456,800 | -26,600 | 0.07% | 13,658,320 |
| 2017-09-29 | 2017-09-27 | 31.300 | 483,400 | +26,600 | 0.08% | 15,130,420 |
| 2017-09-26 | 2017-09-22 | 31.700 | 456,800 | -1,800 | 0.07% | 14,480,560 |
| 2017-09-22 | 2017-09-20 | 29.300 | 458,600 | +2,200 | 0.08% | 13,436,980 |
| 2017-09-14 | 2017-09-12 | 25.400 | 456,400 | -7,000 | 0.07% | 11,592,560 |
| 2017-08-25 | 2017-08-22 | 26.400 | 463,400 | +1,000 | 0.08% | 12,233,760 |
| 2017-07-21 | 2017-07-19 | 26.200 | 462,400 | -7,500 | 0.08% | 12,114,880 |
| 2017-06-16 | 2017-06-14 | 27.000 | 469,900 | +100 | 0.08% | 12,687,300 |
| 2017-05-18 | 2017-05-16 | 30.000 | 469,800 | +100 | 0.08% | 14,094,000 |
| 2017-05-11 | 2017-05-09 | 30.000 | 469,700 | +1,800 | 0.08% | 14,091,000 |
| 2017-05-08 | 2017-05-04 | 30.600 | 467,900 | +100 | 0.08% | 14,317,740 |
| 2017-04-26 | 2017-04-24 | 30.500 | 467,800 | +100 | 0.08% | 14,267,900 |
| 2017-04-24 | 2017-04-20 | 31.000 | 467,700 | +400 | 0.08% | 14,498,700 |
| 2017-04-19 | 2017-04-13 | 34.700 | 467,300 | +200 | 0.08% | 16,215,310 |
| 2017-04-13 | 2017-04-11 | 33.900 | 467,100 | -20,000 | 0.08% | 15,834,690 |
| 2017-04-07 | 2017-04-05 | 35.400 | 487,100 | +4,000 | 0.08% | 17,243,340 |
| 2017-03-30 | 2017-03-28 | 34.300 | 483,100 | -3,300 | 0.08% | 16,570,330 |
| 2017-03-29 | 2017-03-27 | 34.300 | 486,400 | -300 | 0.08% | 16,683,520 |
| 2017-03-27 | 2017-03-23 | 33.400 | 486,700 | -900 | 0.08% | 16,255,780 |
| 2017-03-21 | 2017-03-17 | 33.600 | 487,600 | +900 | 0.08% | 16,383,360 |
| 2017-03-03 | 2017-03-01 | 31.900 | 486,700 | -1,700 | 0.08% | 15,525,730 |
| 2017-02-21 | 2017-02-17 | 29.800 | 488,400 | -400 | 0.08% | 14,554,320 |
| 2017-02-15 | 2017-02-13 | 29.600 | 488,800 | +100 | 0.08% | 14,468,480 |
| 2017-01-03 | 2016-12-29 | 28.300 | 488,700 | -100 | 0.08% | 13,830,210 |
| 2016-12-22 | 2016-12-20 | 28.800 | 488,800 | +400 | 0.08% | 14,077,440 |
| 2016-12-16 | 2016-12-14 | 29.900 | 488,400 | -300 | 0.08% | 14,603,160 |
| 2016-12-13 | 2016-12-09 | 31.300 | 488,700 | +200 | 0.08% | 15,296,310 |
| 2016-12-09 | 2016-12-07 | 30.300 | 488,500 | -1,700 | 0.08% | 14,801,550 |
| 2016-12-05 | 2016-12-01 | 28.100 | 490,200 | +1,700 | 0.08% | 13,774,620 |
| 2016-11-25 | 2016-11-23 | 30.300 | 488,500 | -1,200 | 0.08% | 14,801,550 |
| 2016-11-17 | 2016-11-15 | 28.200 | 489,700 | -3,300 | 0.08% | 13,809,540 |
| 2016-11-14 | 2016-11-10 | 29.200 | 493,000 | +3,300 | 0.08% | 14,395,600 |
| 2016-11-11 | 2016-11-09 | 27.800 | 489,700 | -1,100 | 0.08% | 13,613,660 |
| 2016-10-31 | 2016-10-27 | 27.600 | 490,800 | +2,600 | 0.08% | 13,546,080 |
| 2016-10-26 | 2016-10-24 | 28.100 | 488,200 | -2,500 | 0.08% | 13,718,420 |
| 2016-10-24 | 2016-10-19 | 27.800 | 490,700 | -80,000 | 0.08% | 13,641,460 |
| 2016-09-28 | 2016-09-26 | 29.300 | 570,700 | -6,600 | 0.09% | 16,721,510 |
| 2016-09-23 | 2016-09-21 | 29.800 | 577,300 | +100 | 0.09% | 17,203,540 |
| 2016-09-22 | 2016-09-20 | 30.300 | 577,200 | -11,000 | 0.09% | 17,489,160 |
| 2016-09-13 | 2016-09-09 | 30.000 | 588,200 | +6,600 | 0.10% | 17,646,000 |
| 2016-09-08 | 2016-09-06 | 28.400 | 581,600 | -7,800 | 0.10% | 16,517,440 |
| 2016-09-06 | 2016-09-02 | 29.100 | 589,400 | +20,000 | 0.10% | 17,151,540 |
| 2016-09-05 | 2016-09-01 | 29.000 | 569,400 | -31,600 | 0.09% | 16,512,600 |
| 2016-08-31 | 2016-08-29 | 27.600 | 601,000 | +31,600 | 0.10% | 16,587,600 |
| 2016-08-29 | 2016-08-25 | 26.400 | 569,400 | -400 | 0.09% | 15,032,160 |
| 2016-08-19 | 2016-08-17 | 26.900 | 569,800 | -9,500 | 0.09% | 15,327,620 |
| 2016-08-16 | 2016-08-12 | 24.900 | 579,300 | +9,500 | 0.10% | 14,424,570 |
| 2016-06-10 | 2016-06-07 | 35.100 | 569,800 | -4,000 | 0.10% | 19,999,980 |
| 2016-05-31 | 2016-05-27 | 35.400 | 573,800 | +400 | 0.10% | 20,312,520 |
| 2016-04-20 | 2016-04-18 | 36.200 | 573,400 | +1,000 | 0.10% | 20,757,080 |
| 2016-04-12 | 2016-04-08 | 34.800 | 572,400 | -10,200 | 0.10% | 19,919,520 |
| 2016-03-29 | 2016-03-23 | 32.900 | 582,600 | -58,200 | 0.10% | 19,167,540 |
| 2016-03-24 | 2016-03-22 | 32.000 | 640,800 | +400 | 0.11% | 20,505,600 |
| 2016-03-09 | 2016-03-07 | 28.600 | 640,400 | -30,000 | 0.11% | 18,315,440 |
| 2016-02-23 | 2016-02-19 | 31.800 | 670,400 | +24,900 | 0.12% | 21,318,720 |
| 2016-02-12 | 2016-02-05 | 31.800 | 645,500 | +5,800 | 0.11% | 20,526,900 |
| 2016-02-11 | 2016-02-04 | 30.400 | 639,700 | -5,800 | 0.11% | 19,446,880 |
| 2016-01-28 | 2016-01-26 | 23.300 | 645,500 | -29,100 | 0.11% | 15,040,150 |
| 2016-01-15 | 2016-01-13 | 27.800 | 674,600 | +9,700 | 0.12% | 18,753,880 |
| 2016-01-14 | 2016-01-12 | 27.900 | 664,900 | +6,900 | 0.12% | 18,550,710 |
| 2016-01-13 | 2016-01-11 | 28.800 | 658,000 | +3,000 | 0.12% | 18,950,400 |
| 2016-01-12 | 2016-01-08 | 29.700 | 655,000 | +8,000 | 0.11% | 19,453,500 |
| 2016-01-08 | 2016-01-06 | 30.500 | 647,000 | -4,000 | 0.11% | 19,733,500 |
| 2016-01-04 | 2015-12-29 | 32.200 | 651,000 | +800 | 0.11% | 20,962,200 |
| 2015-12-30 | 2015-12-28 | 31.000 | 650,200 | +2,300 | 0.11% | 20,156,200 |
| 2015-12-29 | 2015-12-24 | 30.800 | 647,900 | +1,300 | 0.11% | 19,955,320 |
| 2015-12-23 | 2015-12-21 | 31.000 | 646,600 | -20,200 | 0.11% | 20,044,600 |
| 2015-12-22 | 2015-12-18 | 33.700 | 666,800 | +300 | 0.12% | 22,471,160 |
| 2015-12-21 | 2015-12-17 | 34.300 | 666,500 | +1,500 | 0.12% | 22,860,950 |
| 2015-12-17 | 2015-12-15 | 32.700 | 665,000 | +2,000 | 0.12% | 21,745,500 |
| 2015-12-16 | 2015-12-14 | 34.200 | 663,000 | +3,000 | 0.12% | 22,674,600 |
| 2015-12-15 | 2015-12-11 | 29.900 | 660,000 | -19,000 | 0.12% | 19,734,000 |
| 2015-12-11 | 2015-12-09 | 33.200 | 679,000 | -2,900 | 0.12% | 22,542,800 |
| 2015-12-08 | 2015-12-04 | 36.800 | 681,900 | +20,000 | 0.12% | 25,093,920 |
| 2015-12-07 | 2015-12-03 | 37.100 | 661,900 | -48,600 | 0.12% | 24,556,490 |
| 2015-12-01 | 2015-11-27 | 36.400 | 710,500 | +22,000 | 0.13% | 25,862,200 |
| 2015-11-26 | 2015-11-24 | 38.000 | 688,500 | -11,400 | 0.12% | 26,163,000 |
| 2015-11-25 | 2015-11-23 | 37.000 | 699,900 | -9,900 | 0.12% | 25,896,300 |
| 2015-11-20 | 2015-11-18 | 35.800 | 709,800 | -4,100 | 0.13% | 25,410,840 |
| 2015-11-18 | 2015-11-16 | 35.200 | 713,900 | -500 | 0.13% | 25,129,280 |
| 2015-11-16 | 2015-11-12 | 35.700 | 714,400 | +12,000 | 0.13% | 25,504,080 |
| 2015-11-13 | 2015-11-11 | 36.200 | 702,400 | +13,100 | 0.12% | 25,426,880 |
| 2015-11-12 | 2015-11-10 | 36.200 | 689,300 | +30,400 | 0.12% | 24,952,660 |
| 2015-11-11 | 2015-11-09 | 37.100 | 658,900 | -2,200 | 0.12% | 24,445,190 |
| 2015-11-05 | 2015-11-03 | 33.000 | 661,100 | -14,200 | 0.12% | 21,816,300 |
| 2015-11-04 | 2015-11-02 | 32.500 | 675,300 | +500 | 0.12% | 21,947,250 |
| 2015-11-03 | 2015-10-30 | 32.000 | 674,800 | +14,600 | 0.12% | 21,593,600 |
| 2015-11-02 | 2015-10-29 | 29.600 | 660,200 | +400 | 0.12% | 19,541,920 |
| 2015-10-30 | 2015-10-28 | 27.900 | 659,800 | -10,000 | 0.12% | 18,408,420 |
| 2015-10-29 | 2015-10-27 | 27.500 | 669,800 | +10,000 | 0.12% | 18,419,500 |
| 2015-10-28 | 2015-10-26 | 28.300 | 659,800 | -1,000 | 0.12% | 18,672,340 |
| 2015-10-27 | 2015-10-23 | 28.800 | 660,800 | -70,000 | 0.12% | 19,031,040 |
| 2015-10-26 | 2015-10-22 | 26.100 | 730,800 | -30,000 | 0.13% | 19,073,880 |
| 2015-10-22 | 2015-10-19 | 22.900 | 760,800 | -231,500 | 0.13% | 17,422,320 |
| 2015-10-20 | 2015-10-16 | 18.200 | 992,300 | +10,000 | 0.18% | 18,059,860 |
| 2015-10-19 | 2015-10-15 | 18.700 | 982,300 | +20,000 | 0.17% | 18,369,010 |
| 2015-10-16 | 2015-10-14 | 18.400 | 962,300 | +50,000 | 0.17% | 17,706,320 |
| 2015-10-15 | 2015-10-13 | 18.300 | 912,300 | -24,500 | 0.16% | 16,695,090 |
| 2015-10-14 | 2015-10-12 | 19.300 | 936,800 | +27,100 | 0.17% | 18,080,240 |
| 2015-10-13 | 2015-10-09 | 19.900 | 909,700 | -25,000 | 0.16% | 18,103,030 |
| 2015-10-12 | 2015-10-08 | 20.000 | 934,700 | -66,500 | 0.17% | 18,694,000 |
| 2015-10-09 | 2015-10-07 | 16.800 | 1,001,200 | -60,000 | 0.18% | 16,820,160 |
| 2015-10-07 | 2015-10-05 | 16.100 | 1,061,200 | +10,000 | 0.19% | 17,085,320 |
| 2015-10-06 | 2015-10-02 | 16.200 | 1,051,200 | +19,200 | 0.19% | 17,029,440 |
| 2015-10-02 | 2015-09-29 | 15.500 | 1,032,000 | +30,800 | 0.18% | 15,996,000 |
| 2015-09-30 | 2015-09-25 | 16.100 | 1,001,200 | +10,000 | 0.18% | 16,119,320 |
| 2015-09-24 | 2015-09-22 | 16.200 | 991,200 | +40,000 | 0.18% | 16,057,440 |
| 2015-09-23 | 2015-09-21 | 16.400 | 951,200 | +23,000 | 0.17% | 15,599,680 |
| 2015-09-22 | 2015-09-18 | 16.700 | 928,200 | -4,600 | 0.16% | 15,500,940 |
| 2015-09-21 | 2015-09-17 | 16.700 | 932,800 | -16,000 | 0.16% | 15,577,760 |
| 2015-09-17 | 2015-09-15 | 16.100 | 948,800 | +21,000 | 0.17% | 15,275,680 |
| 2015-09-16 | 2015-09-14 | 16.200 | 927,800 | +5,000 | 0.20% | 15,030,360 |
| 2015-09-15 | 2015-09-11 | 17.000 | 922,800 | +10,000 | 0.19% | 15,687,600 |
| 2015-09-14 | 2015-09-10 | 17.400 | 912,800 | -154,400 | 0.19% | 15,882,720 |
| 2015-09-11 | 2015-09-09 | 18.000 | 1,067,200 | -98,900 | 0.22% | 19,209,600 |
| 2015-09-10 | 2015-09-08 | 17.800 | 1,166,100 | +15,800 | 0.25% | 20,756,580 |
| 2015-09-09 | 2015-09-07 | 17.300 | 1,150,300 | +26,200 | 0.24% | 19,900,190 |
| 2015-09-07 | 2015-09-02 | 18.200 | 1,124,100 | -8,000 | 0.24% | 20,458,620 |
| 2015-09-04 | 2015-09-01 | 18.100 | 1,132,100 | +13,000 | 0.24% | 20,491,010 |
| 2015-09-02 | 2015-08-31 | 18.300 | 1,119,100 | +1,500 | 0.24% | 20,479,530 |
| 2015-09-01 | 2015-08-28 | 17.800 | 1,117,600 | +199,400 | 0.24% | 19,893,280 |
| 2015-08-31 | 2015-08-27 | 16.400 | 918,200 | +64,000 | 0.19% | 15,058,480 |
| 2015-08-28 | 2015-08-26 | 15.200 | 854,200 | +100 | 0.18% | 12,983,840 |
| 2015-08-26 | 2015-08-24 | 14.400 | 854,100 | -20,400 | 0.18% | 12,299,040 |
| 2015-08-25 | 2015-08-21 | 17.400 | 874,500 | -21,100 | 0.18% | 15,216,300 |
| 2015-08-24 | 2015-08-20 | 17.200 | 895,600 | +3,100 | 0.19% | 15,404,320 |
| 2015-08-20 | 2015-08-18 | 17.500 | 892,500 | +41,100 | 0.19% | 15,618,750 |
| 2015-08-19 | 2015-08-17 | 18.900 | 851,400 | +33,400 | 0.18% | 16,091,460 |
| 2015-08-18 | 2015-08-14 | 18.900 | 818,000 | +8,500 | 0.17% | 15,460,200 |
| 2015-08-13 | 2015-08-11 | 19.000 | 809,500 | +5,600 | 0.17% | 15,380,500 |
| 2015-08-12 | 2015-08-10 | 19.900 | 803,900 | +7,800 | 0.17% | 15,997,610 |
| 2015-08-11 | 2015-08-07 | 19.900 | 796,100 | +1,100 | 0.17% | 15,842,390 |
| 2015-08-07 | 2015-08-05 | 19.500 | 795,000 | +2,300 | 0.17% | 15,502,500 |
| 2015-08-03 | 2015-07-30 | 19.700 | 792,700 | -2,400 | 0.17% | 15,616,190 |
| 2015-07-31 | 2015-07-29 | 18.800 | 795,100 | +21,300 | 0.17% | 14,947,880 |
| 2015-07-30 | 2015-07-28 | 18.800 | 773,800 | +36,300 | 0.16% | 14,547,440 |
| 2015-07-29 | 2015-07-27 | 18.400 | 737,500 | -13,000 | 0.16% | 13,570,000 |
| 2015-07-27 | 2015-07-23 | 20.300 | 750,500 | -2,300 | 0.16% | 15,235,150 |
| 2015-07-24 | 2015-07-22 | 19.700 | 752,800 | +26,400 | 0.16% | 14,830,160 |
| 2015-07-23 | 2015-07-21 | 20.500 | 726,400 | +90,800 | 0.15% | 14,891,200 |
| 2015-07-22 | 2015-07-20 | 20.200 | 635,600 | +14,100 | 0.13% | 12,839,120 |
| 2015-07-21 | 2015-07-17 | 20.300 | 621,500 | +13,500 | 0.13% | 12,616,450 |
| 2015-07-20 | 2015-07-16 | 20.500 | 608,000 | -4,900 | 0.13% | 12,464,000 |
| 2015-07-17 | 2015-07-15 | 19.900 | 612,900 | +15,500 | 0.13% | 12,196,710 |
| 2015-07-16 | 2015-07-14 | 23.300 | 597,400 | -4,200 | 0.13% | 13,919,420 |
| 2015-07-15 | 2015-07-13 | 23.200 | 601,600 | +12,300 | 0.13% | 13,957,120 |
| 2015-07-14 | 2015-07-10 | 23.000 | 589,300 | +6,100 | 0.12% | 13,553,900 |
| 2015-07-13 | 2015-07-09 | 23.000 | 583,200 | +54,600 | 0.12% | 13,413,600 |
| 2015-07-10 | 2015-07-08 | 14.900 | 528,600 | -32,600 | 0.11% | 7,876,140 |
| 2015-07-09 | 2015-07-07 | 18.300 | 561,200 | -35,500 | 0.12% | 10,269,960 |
| 2015-07-06 | 2015-07-02 | 28.000 | 596,700 | +6,600 | 0.13% | 16,707,600 |
| 2015-07-02 | 2015-06-29 | 30.100 | 590,100 | -13,000 | 0.12% | 17,762,010 |
| 2015-06-30 | 2015-06-26 | 32.000 | 603,100 | +24,600 | 0.13% | 19,299,200 |
| 2015-06-29 | 2015-06-25 | 33.100 | 578,500 | -48,600 | 0.12% | 19,148,350 |
| 2015-06-26 | 2015-06-24 | 32.400 | 627,100 | +48,600 | 0.13% | 20,318,040 |
| 2015-06-23 | 2015-06-19 | 35.800 | 578,500 | -10,000 | 0.12% | 20,710,300 |
| 2015-06-22 | 2015-06-18 | 36.100 | 588,500 | +23,000 | 0.12% | 21,244,850 |
| 2015-06-12 | 2015-06-10 | 36.800 | 565,500 | +5,000 | 0.12% | 20,810,400 |
| 2015-06-11 | 2015-06-09 | 37.400 | 560,500 | +4,000 | 0.12% | 20,962,700 |
| 2015-06-10 | 2015-06-08 | 38.200 | 556,500 | -39,900 | 0.12% | 21,258,300 |
| 2015-06-09 | 2015-06-05 | 39.900 | 596,400 | -3,000 | 0.13% | 23,796,360 |
| 2015-06-05 | 2015-06-03 | 40.400 | 599,400 | +6,300 | 0.13% | 24,215,760 |
| 2015-06-04 | 2015-06-02 | 42.300 | 593,100 | -2,000 | 0.12% | 25,088,130 |
| 2015-06-02 | 2015-05-29 | 40.000 | 595,100 | -4,100 | 0.13% | 23,804,000 |
| 2015-06-01 | 2015-05-28 | 38.800 | 599,200 | +3,000 | 0.13% | 23,248,960 |
| 2015-05-29 | 2015-05-27 | 39.400 | 596,200 | +2,000 | 0.13% | 23,490,280 |
| 2015-05-28 | 2015-05-26 | 39.600 | 594,200 | -79,400 | 0.13% | 23,530,320 |
| 2015-05-27 | 2015-05-22 | 38.600 | 673,600 | +5,000 | 0.14% | 26,000,960 |
| 2015-05-21 | 2015-05-19 | 43.200 | 668,600 | -1,700 | 0.14% | 28,883,520 |
| 2015-05-20 | 2015-05-18 | 42.000 | 670,300 | -133,200 | 0.14% | 28,152,600 |
| 2015-05-19 | 2015-05-15 | 44.200 | 803,500 | +7,200 | 0.17% | 35,514,700 |
| 2015-05-18 | 2015-05-14 | 36.700 | 796,300 | +5,300 | 0.17% | 29,224,210 |
| 2015-05-15 | 2015-05-13 | 36.300 | 791,000 | +4,600 | 0.17% | 28,713,300 |
| 2015-05-14 | 2015-05-12 | 37.300 | 786,400 | -40,000 | 0.17% | 29,332,720 |
| 2015-05-13 | 2015-05-11 | 35.000 | 826,400 | -1,100 | 0.17% | 28,924,000 |
| 2015-05-12 | 2015-05-08 | 35.300 | 827,500 | -53,800 | 0.17% | 29,210,750 |
| 2015-05-11 | 2015-05-07 | 34.900 | 881,300 | -13,500 | 0.19% | 30,757,370 |
| 2015-05-08 | 2015-05-06 | 37.000 | 894,800 | +300 | 0.19% | 33,107,600 |
| 2015-05-07 | 2015-05-05 | 35.900 | 894,500 | +18,300 | 0.19% | 32,112,550 |
| 2015-05-06 | 2015-05-04 | 37.800 | 876,200 | +500 | 0.18% | 33,120,360 |
| 2015-05-05 | 2015-04-30 | 36.500 | 875,700 | -2,100 | 0.18% | 31,963,050 |
| 2015-04-30 | 2015-04-28 | 37.100 | 877,800 | +5,200 | 0.18% | 32,566,380 |
| 2015-04-27 | 2015-04-23 | 41.000 | 872,600 | +2,800 | 0.18% | 35,776,600 |
| 2015-04-24 | 2015-04-22 | 41.100 | 869,800 | -16,500 | 0.18% | 35,748,780 |
| 2015-04-22 | 2015-04-20 | 40.500 | 886,300 | -6,000 | 0.19% | 35,895,150 |
| 2015-04-21 | 2015-04-17 | 43.000 | 892,300 | +56,600 | 0.19% | 38,368,900 |
| 2015-04-20 | 2015-04-16 | 42.600 | 835,700 | -73,300 | 0.18% | 35,600,820 |
| 2015-04-17 | 2015-04-15 | 41.900 | 909,000 | +86,400 | 0.27% | 38,087,100 |
| 2015-04-16 | 2015-04-14 | 44.600 | 822,600 | +800 | 0.24% | 36,687,960 |
| 2015-04-15 | 2015-04-13 | 45.600 | 821,800 | +6,200 | 0.24% | 37,474,080 |
| 2015-04-14 | 2015-04-10 | 44.500 | 815,600 | -2,900 | 0.24% | 36,294,200 |
| 2015-04-13 | 2015-04-09 | 35.700 | 818,500 | -14,500 | 0.24% | 29,220,450 |
| 2015-04-10 | 2015-04-08 | 37.500 | 833,000 | -33,700 | 0.24% | 31,237,500 |
| 2015-04-09 | 2015-04-02 | 39.100 | 866,700 | +12,600 | 0.25% | 33,887,970 |
| 2015-04-08 | 2015-04-01 | 37.500 | 854,100 | +52,800 | 0.25% | 32,028,750 |
| 2015-04-02 | 2015-03-31 | 31.600 | 801,300 | +12,000 | 0.24% | 25,321,080 |
| 2015-04-01 | 2015-03-30 | 36.100 | 789,300 | +89,500 | 0.23% | 28,493,730 |
| 2015-03-31 | 2015-03-27 | 41.600 | 699,800 | +1,900 | 0.21% | 29,111,680 |
| 2015-03-30 | 2015-03-26 | 43.300 | 697,900 | +23,500 | 0.20% | 30,219,070 |
| 2015-03-27 | 2015-03-25 | 44.200 | 674,400 | +36,900 | 0.20% | 29,808,480 |
| 2015-03-26 | 2015-03-24 | 45.600 | 637,500 | +23,400 | 0.19% | 29,070,000 |
| 2015-03-25 | 2015-03-23 | 47.300 | 614,100 | +18,500 | 0.18% | 29,046,930 |
| 2015-03-24 | 2015-03-20 | 49.900 | 595,600 | +3,000 | 0.17% | 29,720,440 |
| 2015-03-23 | 2015-03-19 | 49.000 | 592,600 | +119,600 | 0.17% | 29,037,400 |
| 2015-03-19 | 2015-03-17 | 46.500 | 473,000 | +100 | 0.14% | 21,994,500 |
| 2015-03-17 | 2015-03-13 | 48.300 | 472,900 | +1,000 | 0.14% | 22,841,070 |
| 2015-03-10 | 2015-03-06 | 51.600 | 471,900 | +1,000 | 0.14% | 24,350,040 |
| 2015-03-09 | 2015-03-05 | 52.400 | 470,900 | +900 | 0.14% | 24,675,160 |
| 2015-03-06 | 2015-03-04 | 52.100 | 470,000 | +300 | 0.14% | 24,487,000 |
| 2015-03-05 | 2015-03-03 | 52.200 | 469,700 | -2,000 | 0.14% | 24,518,340 |
| 2015-02-27 | 2015-02-25 | 51.700 | 471,700 | -1,000 | 0.14% | 24,386,890 |
| 2015-02-26 | 2015-02-24 | 52.400 | 472,700 | +1,000 | 0.14% | 24,769,480 |
| 2015-02-23 | 2015-02-16 | 51.600 | 471,700 | -30,000 | 0.14% | 24,339,720 |
| 2015-02-16 | 2015-02-12 | 53.700 | 501,700 | -18,000 | 0.15% | 26,941,290 |
| 2015-01-27 | 2015-01-23 | 51.100 | 519,700 | -2,000 | 0.15% | 26,556,670 |
| 2015-01-21 | 2015-01-19 | 51.800 | 521,700 | -4,300 | 0.15% | 27,024,060 |
| 2015-01-20 | 2015-01-16 | 52.000 | 526,000 | -44,200 | 0.15% | 27,352,000 |
| 2015-01-19 | 2015-01-15 | 52.000 | 570,200 | -31,700 | 0.17% | 29,650,400 |
| 2015-01-16 | 2015-01-14 | 51.400 | 601,900 | +33,300 | 0.18% | 30,937,660 |
| 2015-01-15 | 2015-01-13 | 52.500 | 568,600 | +12,100 | 0.17% | 29,851,500 |
| 2015-01-14 | 2015-01-12 | 51.700 | 556,500 | +29,500 | 0.16% | 28,771,050 |
| 2015-01-12 | 2015-01-08 | 50.800 | 527,000 | -68,000 | 0.15% | 26,771,600 |
| 2015-01-09 | 2015-01-07 | 50.200 | 595,000 | +300 | 0.17% | 29,869,000 |
| 2015-01-08 | 2015-01-06 | 51.100 | 594,700 | +31,400 | 0.17% | 30,389,170 |
| 2015-01-07 | 2015-01-05 | 50.600 | 563,300 | +41,600 | 0.17% | 28,502,980 |
| 2015-01-02 | 2014-12-29 | 55.000 | 521,700 | -4,600 | 0.15% | 28,693,500 |
| 2014-12-30 | 2014-12-24 | 57.600 | 526,300 | +4,800 | 0.15% | 30,314,880 |
| 2014-12-23 | 2014-12-19 | 54.800 | 521,500 | +11,800 | 0.15% | 28,578,200 |
| 2014-12-22 | 2014-12-18 | 55.800 | 509,700 | +1,200 | 0.15% | 28,441,260 |
| 2014-12-15 | 2014-12-11 | 53.900 | 508,500 | -5,200 | 0.15% | 27,408,150 |
| 2014-12-11 | 2014-12-09 | 49.600 | 513,700 | +18,400 | 0.15% | 25,479,520 |
| 2014-12-04 | 2014-12-02 | 50.400 | 495,300 | +4,500 | 0.15% | 24,963,120 |
| 2014-12-01 | 2014-11-27 | 51.900 | 490,800 | -100 | 0.14% | 25,472,520 |
| 2014-11-28 | 2014-11-26 | 53.500 | 490,900 | +8,000 | 0.14% | 26,263,150 |
| 2014-11-25 | 2014-11-21 | 54.500 | 482,900 | -300 | 0.14% | 26,318,050 |
| 2014-11-21 | 2014-11-19 | 55.800 | 483,200 | -1,100 | 0.14% | 26,962,560 |
| 2014-11-14 | 2014-11-12 | 50.500 | 484,300 | +7,300 | 0.14% | 24,457,150 |
| 2014-11-05 | 2014-11-03 | 54.000 | 477,000 | +200 | 0.14% | 25,758,000 |
| 2014-11-04 | 2014-10-31 | 53.400 | 476,800 | +1,000 | 0.14% | 25,461,120 |
| 2014-10-30 | 2014-10-28 | 54.000 | 475,800 | -300 | 0.14% | 25,693,200 |
| 2014-10-29 | 2014-10-27 | 55.000 | 476,100 | -4,000 | 0.14% | 26,185,500 |
| 2014-10-27 | 2014-10-23 | 56.500 | 480,100 | +600 | 0.14% | 27,125,650 |
| 2014-10-24 | 2014-10-22 | 57.500 | 479,500 | +100 | 0.14% | 27,571,250 |
| 2014-10-14 | 2014-10-10 | 56.500 | 479,400 | -400 | 0.14% | 27,086,100 |
| 2014-10-13 | 2014-10-09 | 57.800 | 479,800 | -400 | 0.14% | 27,732,440 |
| 2014-10-10 | 2014-10-08 | 57.600 | 480,200 | +185,200 | 0.14% | 27,659,520 |
| 2014-10-09 | 2014-10-07 | 58.800 | 295,000 | -700 | 0.09% | 17,346,000 |
| 2014-10-07 | 2014-10-03 | 56.000 | 295,700 | +1,600 | 0.09% | 16,559,200 |
| 2014-10-06 | 2014-09-30 | 56.600 | 294,100 | +2,600 | 0.09% | 16,646,060 |
| 2014-10-03 | 2014-09-29 | 51.000 | 291,500 | +3,200 | 0.09% | 14,866,500 |
| 2014-09-30 | 2014-09-26 | 55.500 | 288,300 | -9,700 | 0.08% | 16,000,650 |
| 2014-09-29 | 2014-09-25 | 58.600 | 298,000 | -400 | 0.09% | 17,462,800 |
| 2014-09-26 | 2014-09-24 | 61.500 | 298,400 | -12,000 | 0.10% | 18,351,600 |
| 2014-09-25 | 2014-09-23 | 62.300 | 310,400 | -59,100 | 0.10% | 19,337,920 |
| 2014-09-24 | 2014-09-22 | 61.800 | 369,500 | +12,000 | 0.12% | 22,835,100 |
| 2014-09-23 | 2014-09-19 | 59.800 | 357,500 | +5,000 | 0.11% | 21,378,500 |
| 2014-09-19 | 2014-09-17 | 57.200 | 352,500 | +500 | 0.11% | 20,163,000 |
| 2014-09-18 | 2014-09-16 | 57.900 | 352,000 | -61,100 | 0.11% | 20,380,800 |
| 2014-09-16 | 2014-09-12 | 56.900 | 413,100 | -900 | 0.13% | 23,505,390 |
| 2014-09-15 | 2014-09-11 | 57.900 | 414,000 | -500 | 0.13% | 23,970,600 |
| 2014-09-10 | 2014-09-05 | 58.100 | 414,500 | +2,100 | 0.13% | 24,082,450 |
| 2014-09-08 | 2014-09-04 | 57.200 | 412,400 | +89,400 | 0.13% | 23,589,280 |
| 2014-09-05 | 2014-09-03 | 58.000 | 323,000 | +125,800 | 0.10% | 18,734,000 |
| 2014-09-04 | 2014-09-02 | 58.500 | 197,200 | +54,100 | 0.06% | 11,536,200 |
| 2014-09-03 | 2014-09-01 | 58.200 | 143,100 | -39,500 | 0.05% | 8,328,420 |
| 2014-09-02 | 2014-08-29 | 54.900 | 182,600 | +31,200 | 0.06% | 10,024,740 |
| 2014-09-01 | 2014-08-28 | 53.400 | 151,400 | +900 | 0.05% | 8,084,760 |
| 2014-08-29 | 2014-08-27 | 53.900 | 150,500 | +500 | 0.05% | 8,111,950 |
| 2014-08-28 | 2014-08-26 | 51.500 | 150,000 | +4,000 | 0.05% | 7,725,000 |
| 2014-08-26 | 2014-08-22 | 55.000 | 146,000 | +4,000 | 0.05% | 8,030,000 |
| 2014-08-25 | 2014-08-21 | 58.000 | 142,000 | +2,000 | 0.05% | 8,236,000 |
| 2014-08-22 | 2014-08-20 | 55.800 | 140,000 | +24,000 | 0.04% | 7,812,000 |
| 2014-08-14 | 2014-08-12 | 47.600 | 116,000 | -4,000 | 0.08% | 5,521,600 |
| 2014-08-13 | 2014-08-11 | 45.900 | 120,000 | +24,000 | 0.08% | 5,508,000 |
| 2014-08-11 | 2014-08-07 | 37.600 | 96,000 | -8,000 | 0.07% | 3,609,600 |
| 2014-08-05 | 2014-08-01 | 31.200 | 104,000 | +8,000 | 0.07% | 3,244,800 |
| 2014-08-04 | 2014-07-31 | 32.400 | 96,000 | +4,000 | 0.07% | 3,110,400 |
| 2014-08-01 | 2014-07-30 | 32.400 | 92,000 | -16,000 | 0.06% | 2,980,800 |
| 2014-07-31 | 2014-07-29 | 32.700 | 108,000 | +4,000 | 0.07% | 3,531,600 |
| 2014-07-30 | 2014-07-28 | 32.500 | 104,000 | -2,000 | 0.07% | 3,380,000 |
| 2014-07-25 | 2014-07-23 | 33.600 | 106,000 | +14,000 | 0.07% | 3,561,600 |
| 2014-07-24 | 2014-07-22 | 30.000 | 92,000 | +4,000 | 0.06% | 2,760,000 |
| 2014-07-23 | 2014-07-21 | 33.200 | 88,000 | +16,000 | 0.06% | 2,921,600 |
| 2014-07-22 | 2014-07-18 | 27.800 | 72,000 | +14,000 | 0.05% | 2,001,600 |
| 2014-07-21 | 2014-07-17 | 25.400 | 58,000 | +2,000 | 0.04% | 1,473,200 |
| 2014-07-16 | 2014-07-14 | 20.300 | 56,000 | +4,000 | 0.04% | 1,136,800 |
| 2014-07-14 | 2014-07-10 | 17.100 | 52,000 | +30,000 | 0.04% | 889,200 |
| 2014-07-10 | 2014-07-08 | 18.900 | 22,000 | -2,000 | 0.02% | 415,800 |
| 2014-07-09 | 2014-07-07 | 18.000 | 24,000 | +20,000 | 0.02% | 432,000 |
| 2014-07-08 | 2014-07-04 | 16.300 | 4,000 | +4,000 | 0.00% | 65,200 |
| 2014-07-07 | 2014-07-03 | 14.800 | 0 | -10,000 | ||
| 2014-06-27 | 2014-06-25 | 9.100 | 10,000 | -2,000 | 0.01% | 91,000 |
| 2014-06-26 | 2014-06-24 | 8.700 | 12,000 | +2,000 | 0.01% | 104,400 |
| 2014-06-23 | 2014-06-19 | 12.000 | 10,000 | +10,000 | 0.01% | 120,000 |
| 2007-06-26 | 2007-06-22 | 18.735 | 0 |
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