History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.660 | 424,800 | +0 | 0.05% | 7,501,968 |
| 2025-10-13 | 2025-10-09 | 18.600 | 424,800 | +0 | 0.05% | 7,901,280 |
| 2025-10-10 | 2025-10-08 | 17.950 | 424,800 | +0 | 0.05% | 7,625,160 |
| 2025-10-09 | 2025-10-06 | 18.430 | 424,800 | +0 | 0.05% | 7,829,064 |
| 2025-10-08 | 2025-10-03 | 18.730 | 424,800 | +0 | 0.05% | 7,956,504 |
| 2025-10-06 | 2025-10-02 | 18.960 | 424,800 | +0 | 0.05% | 8,054,208 |
| 2025-10-03 | 2025-09-30 | 17.540 | 424,800 | +0 | 0.05% | 7,450,992 |
| 2025-10-02 | 2025-09-29 | 17.050 | 424,800 | +0 | 0.05% | 7,242,840 |
| 2025-09-30 | 2025-09-26 | 17.100 | 424,800 | +0 | 0.05% | 7,264,080 |
| 2025-09-29 | 2025-09-25 | 17.210 | 424,800 | +0 | 0.05% | 7,310,808 |
| 2025-09-26 | 2025-09-24 | 17.270 | 424,800 | +0 | 0.05% | 7,336,296 |
| 2025-09-25 | 2025-09-23 | 17.150 | 424,800 | +0 | 0.05% | 7,285,320 |
| 2025-09-24 | 2025-09-22 | 17.430 | 424,800 | -2,000 | 0.05% | 7,404,264 |
| 2025-09-23 | 2025-09-19 | 16.730 | 426,800 | -5,000 | 0.05% | 7,140,364 |
| 2025-09-18 | 2025-09-16 | 16.340 | 431,800 | -500 | 0.06% | 7,055,612 |
| 2025-09-15 | 2025-09-11 | 17.320 | 432,300 | -1,000 | 0.06% | 7,487,436 |
| 2025-09-10 | 2025-09-08 | 16.190 | 433,300 | -4,000 | 0.06% | 7,015,127 |
| 2025-09-09 | 2025-09-05 | 15.430 | 437,300 | -1,000 | 0.06% | 6,747,539 |
| 2025-09-03 | 2025-09-01 | 15.240 | 438,300 | -2,000 | 0.06% | 6,679,692 |
| 2025-08-21 | 2025-08-19 | 15.420 | 440,300 | -6,500 | 0.06% | 6,789,426 |
| 2025-08-20 | 2025-08-18 | 15.910 | 446,800 | -1,000 | 0.06% | 7,108,588 |
| 2025-08-19 | 2025-08-15 | 15.400 | 447,800 | -4,500 | 0.06% | 6,896,120 |
| 2025-08-15 | 2025-08-13 | 15.140 | 452,300 | -19,000 | 0.06% | 6,847,822 |
| 2025-08-13 | 2025-08-11 | 14.030 | 471,300 | -6,000 | 0.06% | 6,612,339 |
| 2025-08-06 | 2025-08-04 | 14.180 | 477,300 | -4,000 | 0.06% | 6,768,114 |
| 2025-08-01 | 2025-07-30 | 14.100 | 481,300 | -2,000 | 0.06% | 6,786,330 |
| 2025-07-28 | 2025-07-24 | 13.480 | 483,300 | -1,000 | 0.06% | 6,514,884 |
| 2025-07-24 | 2025-07-22 | 13.640 | 484,300 | -1,000 | 0.06% | 6,605,852 |
| 2025-07-22 | 2025-07-18 | 13.600 | 485,300 | +4,000 | 0.06% | 6,600,080 |
| 2025-07-18 | 2025-07-16 | 12.940 | 481,300 | +13,500 | 0.06% | 6,228,022 |
| 2025-07-16 | 2025-07-14 | 11.180 | 467,800 | -11,000 | 0.06% | 5,230,004 |
| 2025-07-09 | 2025-07-07 | 10.660 | 478,800 | -4,000 | 0.06% | 5,104,008 |
| 2025-07-07 | 2025-07-03 | 10.740 | 482,800 | -1,000 | 0.06% | 5,185,272 |
| 2025-06-26 | 2025-06-24 | 10.140 | 483,800 | -2,000 | 0.06% | 4,905,732 |
| 2025-06-23 | 2025-06-19 | 9.990 | 485,800 | -134,000 | 0.06% | 4,853,142 |
| 2025-06-11 | 2025-06-09 | 9.300 | 619,800 | -500 | 0.08% | 5,764,140 |
| 2025-06-09 | 2025-06-05 | 9.140 | 620,300 | +6,000 | 0.08% | 5,669,542 |
| 2025-06-06 | 2025-06-04 | 9.030 | 614,300 | +128,000 | 0.08% | 5,547,129 |
| 2025-06-05 | 2025-06-03 | 9.070 | 486,300 | -1,000 | 0.06% | 4,410,741 |
| 2025-05-30 | 2025-05-28 | 9.630 | 487,300 | +500 | 0.06% | 4,692,699 |
| 2025-05-29 | 2025-05-27 | 9.270 | 486,800 | -2,000 | 0.06% | 4,512,636 |
| 2025-05-28 | 2025-05-26 | 9.160 | 488,800 | +1,000 | 0.06% | 4,477,408 |
| 2025-05-27 | 2025-05-23 | 10.300 | 487,800 | -94,600 | 0.06% | 5,024,340 |
| 2025-05-26 | 2025-05-22 | 8.400 | 582,400 | -800 | 0.07% | 4,892,160 |
| 2025-05-21 | 2025-05-19 | 8.600 | 583,200 | -300 | 0.07% | 5,015,520 |
| 2025-03-31 | 2025-03-27 | 9.200 | 583,500 | -3,000 | 0.07% | 5,368,200 |
| 2025-03-18 | 2025-03-14 | 9.100 | 586,500 | -2,200 | 0.07% | 5,337,150 |
| 2025-01-23 | 2025-01-21 | 8.100 | 588,700 | -2,000 | 0.07% | 4,768,470 |
| 2024-12-11 | 2024-12-09 | 9.300 | 590,700 | -400 | 0.07% | 5,493,510 |
| 2024-12-03 | 2024-11-29 | 9.300 | 591,100 | -2,500 | 0.07% | 5,497,230 |
| 2024-11-21 | 2024-11-19 | 9.300 | 593,600 | -10,000 | 0.08% | 5,520,480 |
| 2024-11-18 | 2024-11-14 | 8.200 | 603,600 | +2,000 | 0.08% | 4,949,520 |
| 2024-11-08 | 2024-11-06 | 9.200 | 601,600 | +100 | 0.08% | 5,534,720 |
| 2024-10-31 | 2024-10-29 | 9.300 | 601,500 | -2,000 | 0.08% | 5,593,950 |
| 2024-10-15 | 2024-10-10 | 9.000 | 603,500 | -5,000 | 0.08% | 5,431,500 |
| 2024-10-08 | 2024-10-04 | 9.800 | 608,500 | -3,000 | 0.08% | 5,963,300 |
| 2024-10-03 | 2024-09-30 | 9.000 | 611,500 | -2,200 | 0.08% | 5,503,500 |
| 2024-10-02 | 2024-09-27 | 8.900 | 613,700 | -3,000 | 0.08% | 5,461,930 |
| 2024-09-26 | 2024-09-24 | 8.500 | 616,700 | -5,000 | 0.08% | 5,241,950 |
| 2024-09-11 | 2024-09-09 | 7.600 | 621,700 | +5,000 | 0.08% | 4,724,920 |
| 2024-08-29 | 2024-08-27 | 8.400 | 616,700 | -1,600 | 0.08% | 5,180,280 |
| 2024-08-16 | 2024-08-14 | 8.100 | 618,300 | -5,000 | 0.08% | 5,008,230 |
| 2024-08-08 | 2024-08-06 | 7.300 | 623,300 | +5,000 | 0.08% | 4,550,090 |
| 2024-07-31 | 2024-07-29 | 8.200 | 618,300 | -500 | 0.08% | 5,070,060 |
| 2024-07-10 | 2024-07-08 | 8.100 | 618,800 | -20,000 | 0.08% | 5,012,280 |
| 2024-07-03 | 2024-06-28 | 8.800 | 638,800 | +1,600 | 0.08% | 5,621,440 |
| 2024-06-28 | 2024-06-26 | 8.600 | 637,200 | +5,000 | 0.08% | 5,479,920 |
| 2024-06-25 | 2024-06-21 | 9.400 | 632,200 | +10,000 | 0.08% | 5,942,680 |
| 2024-06-24 | 2024-06-20 | 9.800 | 622,200 | +500 | 0.08% | 6,097,560 |
| 2024-06-21 | 2024-06-19 | 9.600 | 621,700 | +35,000 | 0.08% | 5,968,320 |
| 2024-06-20 | 2024-06-18 | 9.500 | 586,700 | -29,000 | 0.07% | 5,573,650 |
| 2024-06-19 | 2024-06-17 | 9.000 | 615,700 | +8,000 | 0.08% | 5,541,300 |
| 2024-06-11 | 2024-06-06 | 8.300 | 607,700 | -2,000 | 0.08% | 5,043,910 |
| 2024-04-30 | 2024-04-26 | 8.500 | 609,700 | -7,500 | 0.08% | 5,182,450 |
| 2024-04-24 | 2024-04-22 | 6.600 | 617,200 | +5,000 | 0.08% | 4,073,520 |
| 2024-04-23 | 2024-04-19 | 6.700 | 612,200 | -2,500 | 0.08% | 4,101,740 |
| 2024-04-19 | 2024-04-17 | 6.900 | 614,700 | +2,500 | 0.08% | 4,241,430 |
| 2024-04-18 | 2024-04-16 | 6.800 | 612,200 | -2,500 | 0.08% | 4,162,960 |
| 2024-04-17 | 2024-04-15 | 7.700 | 614,700 | -5,000 | 0.08% | 4,733,190 |
| 2024-04-16 | 2024-04-12 | 8.500 | 619,700 | -8,000 | 0.08% | 5,267,450 |
| 2024-04-15 | 2024-04-11 | 7.400 | 627,700 | +4,000 | 0.08% | 4,644,980 |
| 2024-04-12 | 2024-04-10 | 6.900 | 623,700 | +2,000 | 0.08% | 4,303,530 |
| 2024-03-01 | 2024-02-28 | 4.900 | 621,700 | -12,000 | 0.08% | 3,046,330 |
| 2023-11-13 | 2023-11-09 | 6.000 | 633,700 | -600 | 0.08% | 3,802,200 |
| 2023-11-10 | 2023-11-08 | 6.000 | 634,300 | -12,000 | 0.08% | 3,805,800 |
| 2023-10-26 | 2023-10-24 | 5.900 | 646,300 | +12,000 | 0.08% | 3,813,170 |
| 2023-10-16 | 2023-10-12 | 7.200 | 634,300 | +12,000 | 0.08% | 4,566,960 |
| 2023-08-16 | 2023-08-14 | 7.800 | 622,300 | -400,000 | 0.08% | 4,853,940 |
| 2023-08-14 | 2023-08-10 | 8.300 | 1,022,300 | -8,000 | 0.13% | 8,485,090 |
| 2023-08-03 | 2023-08-01 | 8.000 | 1,030,300 | +8,000 | 0.13% | 8,242,400 |
| 2023-07-05 | 2023-07-03 | 8.100 | 1,022,300 | -6,800 | 0.13% | 8,280,630 |
| 2023-05-18 | 2023-05-16 | 8.400 | 1,029,100 | -31,600 | 0.13% | 8,644,440 |
| 2023-05-16 | 2023-05-12 | 8.500 | 1,060,700 | +31,600 | 0.13% | 9,015,950 |
| 2023-04-21 | 2023-04-19 | 8.300 | 1,029,100 | +5,000 | 0.13% | 8,541,530 |
| 2023-04-17 | 2023-04-13 | 8.300 | 1,024,100 | +3,000 | 0.13% | 8,500,030 |
| 2023-04-14 | 2023-04-12 | 8.400 | 1,021,100 | +3,000 | 0.13% | 8,577,240 |
| 2023-04-13 | 2023-04-11 | 8.400 | 1,018,100 | -41,600 | 0.13% | 8,552,040 |
| 2023-04-12 | 2023-04-06 | 8.600 | 1,059,700 | +37,600 | 0.13% | 9,113,420 |
| 2023-04-11 | 2023-04-04 | 8.300 | 1,022,100 | +2,000 | 0.13% | 8,483,430 |
| 2023-03-07 | 2023-03-03 | 8.600 | 1,020,100 | +1,000 | 0.13% | 8,772,860 |
| 2023-02-17 | 2023-02-15 | 9.400 | 1,019,100 | -10,000 | 0.13% | 9,579,540 |
| 2023-02-14 | 2023-02-10 | 9.400 | 1,029,100 | +4,000 | 0.13% | 9,673,540 |
| 2023-02-07 | 2023-02-03 | 9.100 | 1,025,100 | -2,000 | 0.13% | 9,328,410 |
| 2023-02-06 | 2023-02-02 | 8.900 | 1,027,100 | +10,000 | 0.13% | 9,141,190 |
| 2023-01-11 | 2023-01-09 | 8.500 | 1,017,100 | +2,000 | 0.13% | 8,645,350 |
| 2022-12-08 | 2022-12-06 | 8.800 | 1,015,100 | -10,000 | 0.13% | 8,932,880 |
| 2022-12-07 | 2022-12-05 | 8.900 | 1,025,100 | +10,000 | 0.13% | 9,123,390 |
| 2022-09-20 | 2022-09-16 | 8.300 | 1,015,100 | +3,000 | 0.13% | 8,425,330 |
| 2022-09-02 | 2022-08-31 | 10.200 | 1,012,100 | -1,000 | 0.13% | 10,323,420 |
| 2022-08-29 | 2022-08-25 | 10.200 | 1,013,100 | -5,000 | 0.13% | 10,333,620 |
| 2022-08-17 | 2022-08-15 | 10.400 | 1,018,100 | -5,300 | 0.13% | 10,588,240 |
| 2022-08-05 | 2022-08-03 | 10.000 | 1,023,400 | +3,000 | 0.13% | 10,234,000 |
| 2022-08-04 | 2022-08-02 | 10.100 | 1,020,400 | -20,000 | 0.13% | 10,306,040 |
| 2022-06-29 | 2022-06-27 | 11.200 | 1,040,400 | +20,000 | 0.13% | 11,652,480 |
| 2022-06-27 | 2022-06-23 | 10.800 | 1,020,400 | -108,600 | 0.13% | 11,020,320 |
| 2022-05-13 | 2022-05-11 | 9.800 | 1,129,000 | -800 | 0.14% | 11,064,200 |
| 2022-05-03 | 2022-04-28 | 9.600 | 1,129,800 | +2,300 | 0.14% | 10,846,080 |
| 2022-04-29 | 2022-04-27 | 9.500 | 1,127,500 | -1,800 | 0.14% | 10,711,250 |
| 2022-04-27 | 2022-04-25 | 9.400 | 1,129,300 | -200 | 0.14% | 10,615,420 |
| 2022-03-28 | 2022-03-24 | 11.000 | 1,129,500 | -8,000 | 0.14% | 12,424,500 |
| 2022-03-21 | 2022-03-17 | 10.000 | 1,137,500 | -7,000 | 0.14% | 11,375,000 |
| 2022-03-18 | 2022-03-16 | 9.700 | 1,144,500 | +8,600 | 0.14% | 11,101,650 |
| 2022-03-17 | 2022-03-15 | 8.800 | 1,135,900 | +7,500 | 0.14% | 9,995,920 |
| 2022-03-10 | 2022-03-08 | 9.900 | 1,128,400 | +4,900 | 0.14% | 11,171,160 |
| 2022-03-09 | 2022-03-07 | 10.200 | 1,123,500 | +5,400 | 0.14% | 11,459,700 |
| 2022-03-08 | 2022-03-04 | 10.600 | 1,118,100 | -400 | 0.14% | 11,851,860 |
| 2022-03-07 | 2022-03-03 | 11.100 | 1,118,500 | -9,000 | 0.14% | 12,415,350 |
| 2022-02-25 | 2022-02-23 | 11.800 | 1,127,500 | -7,000 | 0.14% | 13,304,500 |
| 2022-02-24 | 2022-02-22 | 11.600 | 1,134,500 | +2,100 | 0.14% | 13,160,200 |
| 2022-02-22 | 2022-02-18 | 12.000 | 1,132,400 | -5,000 | 0.14% | 13,588,800 |
| 2022-02-16 | 2022-02-14 | 12.100 | 1,137,400 | +2,000 | 0.14% | 13,762,540 |
| 2022-02-11 | 2022-02-09 | 12.400 | 1,135,400 | +4,700 | 0.14% | 14,078,960 |
| 2022-02-09 | 2022-02-07 | 12.100 | 1,130,700 | +3,000 | 0.14% | 13,681,470 |
| 2022-02-08 | 2022-02-04 | 12.200 | 1,127,700 | +5,000 | 0.14% | 13,757,940 |
| 2022-02-04 | 2022-01-27 | 12.000 | 1,122,700 | +3,000 | 0.14% | 13,472,400 |
| 2022-01-25 | 2022-01-21 | 12.500 | 1,119,700 | +5,000 | 0.14% | 13,996,250 |
| 2022-01-17 | 2022-01-13 | 13.100 | 1,114,700 | -20,000 | 0.14% | 14,602,570 |
| 2022-01-14 | 2022-01-12 | 13.500 | 1,134,700 | +7,500 | 0.14% | 15,318,450 |
| 2022-01-13 | 2022-01-11 | 13.400 | 1,127,200 | -1,800 | 0.14% | 15,104,480 |
| 2022-01-07 | 2022-01-05 | 13.800 | 1,129,000 | -100,000 | 0.14% | 15,580,200 |
| 2022-01-06 | 2022-01-04 | 14.300 | 1,229,000 | +15,300 | 0.15% | 17,574,700 |
| 2022-01-05 | 2022-01-03 | 14.100 | 1,213,700 | +700 | 0.15% | 17,113,170 |
| 2022-01-03 | 2021-12-29 | 13.700 | 1,213,000 | -1,000 | 0.15% | 16,618,100 |
| 2021-12-30 | 2021-12-28 | 13.400 | 1,214,000 | +3,000 | 0.15% | 16,267,600 |
| 2021-12-29 | 2021-12-24 | 12.800 | 1,211,000 | +15,000 | 0.15% | 15,500,800 |
| 2021-12-22 | 2021-12-20 | 11.800 | 1,196,000 | +1,000 | 0.15% | 14,112,800 |
| 2021-12-20 | 2021-12-16 | 12.600 | 1,195,000 | +5,300 | 0.15% | 15,057,000 |
| 2021-12-16 | 2021-12-14 | 12.700 | 1,189,700 | -1,000 | 0.15% | 15,109,190 |
| 2021-12-13 | 2021-12-09 | 12.500 | 1,190,700 | -1,000 | 0.15% | 14,883,750 |
| 2021-12-10 | 2021-12-08 | 12.400 | 1,191,700 | -10,000 | 0.15% | 14,777,080 |
| 2021-12-09 | 2021-12-07 | 12.300 | 1,201,700 | -3,000 | 0.15% | 14,780,910 |
| 2021-12-01 | 2021-11-29 | 11.700 | 1,204,700 | +20,000 | 0.15% | 14,094,990 |
| 2021-11-11 | 2021-11-09 | 11.900 | 1,184,700 | -1,000 | 0.15% | 14,097,930 |
| 2021-10-29 | 2021-10-27 | 12.300 | 1,185,700 | -11,000 | 0.15% | 14,584,110 |
| 2021-10-28 | 2021-10-26 | 12.400 | 1,196,700 | +5,000 | 0.15% | 14,839,080 |
| 2021-10-22 | 2021-10-20 | 12.400 | 1,191,700 | +5,000 | 0.15% | 14,777,080 |
| 2021-10-20 | 2021-10-18 | 12.700 | 1,186,700 | -2,000 | 0.15% | 15,071,090 |
| 2021-10-19 | 2021-10-15 | 12.200 | 1,188,700 | -5,000 | 0.15% | 14,502,140 |
| 2021-10-12 | 2021-10-08 | 11.700 | 1,193,700 | +2,000 | 0.15% | 13,966,290 |
| 2021-10-08 | 2021-10-06 | 12.000 | 1,191,700 | -5,000 | 0.15% | 14,300,400 |
| 2021-10-06 | 2021-10-04 | 11.900 | 1,196,700 | -5,000 | 0.15% | 14,240,730 |
| 2021-09-14 | 2021-09-10 | 12.000 | 1,201,700 | -2,000 | 0.15% | 14,420,400 |
| 2021-09-03 | 2021-09-01 | 11.900 | 1,203,700 | -2,500 | 0.15% | 14,324,030 |
| 2021-08-26 | 2021-08-24 | 11.400 | 1,206,200 | -5,300 | 0.15% | 13,750,680 |
| 2021-08-10 | 2021-08-06 | 10.800 | 1,211,500 | -1,000 | 0.15% | 13,084,200 |
| 2021-08-05 | 2021-08-03 | 10.800 | 1,212,500 | +5,000 | 0.15% | 13,095,000 |
| 2021-07-29 | 2021-07-27 | 9.800 | 1,207,500 | +10,300 | 0.15% | 11,833,500 |
| 2021-07-27 | 2021-07-23 | 10.400 | 1,197,200 | +1,000 | 0.15% | 12,450,880 |
| 2021-07-23 | 2021-07-21 | 10.700 | 1,196,200 | -400 | 0.15% | 12,799,340 |
| 2021-07-12 | 2021-07-08 | 11.900 | 1,196,600 | -150,000 | 0.15% | 14,239,540 |
| 2021-07-08 | 2021-07-06 | 12.700 | 1,346,600 | -14,000 | 0.17% | 17,101,820 |
| 2021-07-05 | 2021-06-30 | 12.800 | 1,360,600 | +3,000 | 0.17% | 17,415,680 |
| 2021-07-02 | 2021-06-29 | 12.900 | 1,357,600 | -1,000 | 0.17% | 17,513,040 |
| 2021-06-29 | 2021-06-25 | 12.800 | 1,358,600 | -2,000 | 0.17% | 17,390,080 |
| 2021-06-28 | 2021-06-24 | 12.700 | 1,360,600 | +7,000 | 0.17% | 17,279,620 |
| 2021-06-25 | 2021-06-23 | 12.700 | 1,353,600 | -10,500 | 0.17% | 17,190,720 |
| 2021-06-24 | 2021-06-22 | 12.300 | 1,364,100 | +3,000 | 0.17% | 16,778,430 |
| 2021-06-23 | 2021-06-21 | 12.400 | 1,361,100 | -3,000 | 0.17% | 16,877,640 |
| 2021-06-22 | 2021-06-18 | 12.300 | 1,364,100 | -100 | 0.17% | 16,778,430 |
| 2021-06-21 | 2021-06-17 | 12.400 | 1,364,200 | -7,000 | 0.17% | 16,916,080 |
| 2021-06-18 | 2021-06-16 | 12.300 | 1,371,200 | -5,000 | 0.17% | 16,865,760 |
| 2021-06-10 | 2021-06-08 | 12.300 | 1,376,200 | +500 | 0.17% | 16,927,260 |
| 2021-06-09 | 2021-06-07 | 12.300 | 1,375,700 | +1,000 | 0.17% | 16,921,110 |
| 2021-06-08 | 2021-06-04 | 12.000 | 1,374,700 | -2,500 | 0.17% | 16,496,400 |
| 2021-06-04 | 2021-06-02 | 12.000 | 1,377,200 | +10,000 | 0.17% | 16,526,400 |
| 2021-06-02 | 2021-05-31 | 11.800 | 1,367,200 | -14,000 | 0.17% | 16,132,960 |
| 2021-05-31 | 2021-05-27 | 11.600 | 1,381,200 | -7,000 | 0.17% | 16,021,920 |
| 2021-05-28 | 2021-05-26 | 11.600 | 1,388,200 | -1,000 | 0.17% | 16,103,120 |
| 2021-05-25 | 2021-05-21 | 11.400 | 1,389,200 | +2,500 | 0.17% | 15,836,880 |
| 2021-05-20 | 2021-05-17 | 11.100 | 1,386,700 | -2,000 | 0.17% | 15,392,370 |
| 2021-05-17 | 2021-05-13 | 10.000 | 1,388,700 | -2,000 | 0.17% | 13,887,000 |
| 2021-05-13 | 2021-05-11 | 10.000 | 1,390,700 | +1,000 | 0.17% | 13,907,000 |
| 2021-05-10 | 2021-05-06 | 10.500 | 1,389,700 | -4,000 | 0.17% | 14,591,850 |
| 2021-05-06 | 2021-05-04 | 10.600 | 1,393,700 | +1,000 | 0.17% | 14,773,220 |
| 2021-05-05 | 2021-05-03 | 10.900 | 1,392,700 | -15,000 | 0.17% | 15,180,430 |
| 2021-05-04 | 2021-04-30 | 11.000 | 1,407,700 | -5,000 | 0.17% | 15,484,700 |
| 2021-04-26 | 2021-04-22 | 11.400 | 1,412,700 | +15,000 | 0.17% | 16,104,780 |
| 2021-04-23 | 2021-04-21 | 11.400 | 1,397,700 | -10,400 | 0.17% | 15,933,780 |
| 2021-04-16 | 2021-04-14 | 10.900 | 1,408,100 | -2,000 | 0.17% | 15,348,290 |
| 2021-04-08 | 2021-04-01 | 11.400 | 1,410,100 | -5,000 | 0.17% | 16,075,140 |
| 2021-03-30 | 2021-03-26 | 11.300 | 1,415,100 | +5,000 | 0.18% | 15,990,630 |
| 2021-03-29 | 2021-03-25 | 11.400 | 1,410,100 | -2,000 | 0.17% | 16,075,140 |
| 2021-03-17 | 2021-03-15 | 11.600 | 1,412,100 | -10,000 | 0.17% | 16,380,360 |
| 2021-03-12 | 2021-03-10 | 10.800 | 1,422,100 | -2,300 | 0.18% | 15,358,680 |
| 2021-03-11 | 2021-03-09 | 10.500 | 1,424,400 | -2,000 | 0.18% | 14,956,200 |
| 2021-03-10 | 2021-03-08 | 10.600 | 1,426,400 | +3,500 | 0.18% | 15,119,840 |
| 2021-03-09 | 2021-03-05 | 11.200 | 1,422,900 | -7,000 | 0.18% | 15,936,480 |
| 2021-03-05 | 2021-03-03 | 11.700 | 1,429,900 | +1,000 | 0.18% | 16,729,830 |
| 2021-03-04 | 2021-03-02 | 11.500 | 1,428,900 | -5,000 | 0.18% | 16,432,350 |
| 2021-03-03 | 2021-03-01 | 11.400 | 1,433,900 | +200 | 0.18% | 16,346,460 |
| 2021-03-02 | 2021-02-26 | 11.700 | 1,433,700 | +2,400 | 0.18% | 16,774,290 |
| 2021-02-26 | 2021-02-24 | 11.800 | 1,431,300 | -35,000 | 0.18% | 16,889,340 |
| 2021-02-25 | 2021-02-23 | 12.500 | 1,466,300 | -12,800 | 0.18% | 18,328,750 |
| 2021-02-24 | 2021-02-22 | 12.300 | 1,479,100 | -1,396,800 | 0.18% | 18,192,930 |
| 2021-02-23 | 2021-02-19 | 11.900 | 2,875,900 | -5,000 | 0.36% | 34,223,210 |
| 2021-02-22 | 2021-02-18 | 12.000 | 2,880,900 | -1,000 | 0.36% | 34,570,800 |
| 2021-02-19 | 2021-02-17 | 12.300 | 2,881,900 | +4,000 | 0.36% | 35,447,370 |
| 2021-02-18 | 2021-02-16 | 12.200 | 2,877,900 | +5,200 | 0.36% | 35,110,380 |
| 2021-02-16 | 2021-02-09 | 11.600 | 2,872,700 | -1,800 | 0.36% | 33,323,320 |
| 2021-02-10 | 2021-02-08 | 11.600 | 2,874,500 | +1,000 | 0.36% | 33,344,200 |
| 2021-02-09 | 2021-02-05 | 12.000 | 2,873,500 | +2,600 | 0.36% | 34,482,000 |
| 2021-02-08 | 2021-02-04 | 12.100 | 2,870,900 | -3,000 | 0.36% | 34,737,890 |
| 2021-02-05 | 2021-02-03 | 12.400 | 2,873,900 | +3,300 | 0.36% | 35,636,360 |
| 2021-02-04 | 2021-02-02 | 12.300 | 2,870,600 | +500 | 0.36% | 35,308,380 |
| 2021-02-03 | 2021-02-01 | 11.900 | 2,870,100 | -10,000 | 0.35% | 34,154,190 |
| 2021-02-01 | 2021-01-28 | 12.000 | 2,880,100 | +6,900 | 0.36% | 34,561,200 |
| 2021-01-29 | 2021-01-27 | 12.600 | 2,873,200 | -9,000 | 0.36% | 36,202,320 |
| 2021-01-28 | 2021-01-26 | 13.500 | 2,882,200 | +13,400 | 0.35% | 38,909,700 |
| 2021-01-27 | 2021-01-25 | 14.400 | 2,868,800 | -124,400 | 0.35% | 41,310,720 |
| 2021-01-26 | 2021-01-22 | 13.300 | 2,993,200 | +6,800 | 0.37% | 39,809,560 |
| 2021-01-25 | 2021-01-21 | 13.700 | 2,986,400 | +14,200 | 0.37% | 40,913,680 |
| 2021-01-22 | 2021-01-20 | 13.500 | 2,972,200 | -15,000 | 0.37% | 40,124,700 |
| 2021-01-21 | 2021-01-19 | 12.800 | 2,987,200 | +3,800 | 0.37% | 38,236,160 |
| 2021-01-20 | 2021-01-18 | 12.500 | 2,983,400 | -2,800 | 0.37% | 37,292,500 |
| 2021-01-19 | 2021-01-15 | 12.800 | 2,986,200 | +28,200 | 0.37% | 38,223,360 |
| 2021-01-18 | 2021-01-14 | 14.800 | 2,958,000 | +118,300 | 0.36% | 43,778,400 |
| 2021-01-15 | 2021-01-13 | 12.200 | 2,839,700 | -18,700 | 0.35% | 34,644,340 |
| 2021-01-14 | 2021-01-12 | 10.300 | 2,858,400 | +6,000 | 0.35% | 29,441,520 |
| 2021-01-13 | 2021-01-11 | 10.400 | 2,852,400 | -14,000 | 0.35% | 29,664,960 |
| 2021-01-12 | 2021-01-08 | 10.000 | 2,866,400 | +6,300 | 0.35% | 28,664,000 |
| 2021-01-08 | 2021-01-06 | 9.900 | 2,860,100 | +7,000 | 0.35% | 28,314,990 |
| 2021-01-07 | 2021-01-05 | 10.000 | 2,853,100 | +5,500 | 0.35% | 28,531,000 |
| 2021-01-06 | 2021-01-04 | 9.900 | 2,847,600 | -3,000 | 0.35% | 28,191,240 |
| 2021-01-05 | 2020-12-31 | 9.500 | 2,850,600 | +35,500 | 0.35% | 27,080,700 |
| 2021-01-04 | 2020-12-29 | 8.600 | 2,815,100 | -5,000 | 0.35% | 24,209,860 |
| 2020-12-30 | 2020-12-28 | 8.500 | 2,820,100 | -3,000 | 0.35% | 23,970,850 |
| 2020-12-22 | 2020-12-18 | 8.400 | 2,823,100 | +5,000 | 0.35% | 23,714,040 |
| 2020-12-21 | 2020-12-17 | 8.400 | 2,818,100 | +3,000 | 0.35% | 23,672,040 |
| 2020-12-17 | 2020-12-15 | 8.400 | 2,815,100 | -5,000 | 0.35% | 23,646,840 |
| 2020-12-09 | 2020-12-07 | 8.100 | 2,820,100 | +1,200 | 0.35% | 22,842,810 |
| 2020-12-08 | 2020-12-04 | 8.200 | 2,818,900 | +3,000 | 0.35% | 23,114,980 |
| 2020-12-07 | 2020-12-03 | 8.300 | 2,815,900 | +3,000 | 0.35% | 23,371,970 |
| 2020-12-04 | 2020-12-02 | 8.200 | 2,812,900 | +3,100 | 0.35% | 23,065,780 |
| 2020-12-02 | 2020-11-30 | 8.300 | 2,809,800 | +6,000 | 0.34% | 23,321,340 |
| 2020-11-27 | 2020-11-25 | 8.700 | 2,803,800 | -1,300 | 0.34% | 24,393,060 |
| 2020-11-26 | 2020-11-24 | 8.700 | 2,805,100 | -500 | 0.34% | 24,404,370 |
| 2020-11-24 | 2020-11-20 | 8.700 | 2,805,600 | +5,000 | 0.34% | 24,408,720 |
| 2020-11-20 | 2020-11-18 | 8.800 | 2,800,600 | +1,900 | 0.34% | 24,645,280 |
| 2020-11-17 | 2020-11-13 | 8.600 | 2,798,700 | +7,000 | 0.34% | 24,068,820 |
| 2020-11-16 | 2020-11-12 | 8.800 | 2,791,700 | +10,000 | 0.34% | 24,566,960 |
| 2020-11-10 | 2020-11-06 | 8.900 | 2,781,700 | -2,000 | 0.34% | 24,757,130 |
| 2020-11-06 | 2020-11-04 | 8.700 | 2,783,700 | +2,000 | 0.34% | 24,218,190 |
| 2020-11-05 | 2020-11-03 | 8.500 | 2,781,700 | -1,000 | 0.34% | 23,644,450 |
| 2020-11-04 | 2020-11-02 | 8.500 | 2,782,700 | +1,000 | 0.34% | 23,652,950 |
| 2020-11-03 | 2020-10-30 | 8.500 | 2,781,700 | +5,000 | 0.34% | 23,644,450 |
| 2020-11-02 | 2020-10-29 | 8.800 | 2,776,700 | +20,000 | 0.34% | 24,434,960 |
| 2020-10-28 | 2020-10-23 | 9.300 | 2,756,700 | +2,000 | 0.34% | 25,637,310 |
| 2020-10-20 | 2020-10-16 | 9.400 | 2,754,700 | +2,000 | 0.34% | 25,894,180 |
| 2020-10-19 | 2020-10-15 | 9.400 | 2,752,700 | +3,000 | 0.34% | 25,875,380 |
| 2020-10-16 | 2020-10-14 | 9.600 | 2,749,700 | +3,000 | 0.34% | 26,397,120 |
| 2020-10-15 | 2020-10-12 | 10.300 | 2,746,700 | -2,000 | 0.34% | 28,291,010 |
| 2020-10-14 | 2020-10-09 | 10.900 | 2,748,700 | -1,000 | 0.34% | 29,960,830 |
| 2020-10-09 | 2020-10-07 | 11.900 | 2,749,700 | +1,000 | 0.34% | 32,721,430 |
| 2020-10-08 | 2020-10-06 | 12.300 | 2,748,700 | -2,000 | 0.34% | 33,809,010 |
| 2020-10-07 | 2020-10-05 | 11.500 | 2,750,700 | +13,000 | 0.34% | 31,633,050 |
| 2020-09-23 | 2020-09-21 | 10.300 | 2,737,700 | +400 | 0.33% | 28,198,310 |
| 2020-09-22 | 2020-09-18 | 10.600 | 2,737,300 | -1,900 | 0.33% | 29,015,380 |
| 2020-09-17 | 2020-09-15 | 9.700 | 2,739,200 | -1,200,000 | 0.33% | 26,570,240 |
| 2020-09-16 | 2020-09-14 | 9.800 | 3,939,200 | -1,000 | 0.48% | 38,604,160 |
| 2020-09-09 | 2020-09-07 | 9.100 | 3,940,200 | -3,000 | 0.48% | 35,855,820 |
| 2020-09-03 | 2020-09-01 | 9.300 | 3,943,200 | -1,000 | 0.48% | 36,671,760 |
| 2020-08-31 | 2020-08-27 | 8.900 | 3,944,200 | -2,000 | 0.48% | 35,103,380 |
| 2020-08-11 | 2020-08-07 | 9.000 | 3,946,200 | -3,000 | 0.48% | 35,515,800 |
| 2020-08-10 | 2020-08-06 | 9.000 | 3,949,200 | -5,000 | 0.48% | 35,542,800 |
| 2020-08-06 | 2020-08-04 | 8.800 | 3,954,200 | +3,000 | 0.48% | 34,796,960 |
| 2020-08-04 | 2020-07-31 | 8.600 | 3,951,200 | -2,000 | 0.48% | 33,980,320 |
| 2020-07-28 | 2020-07-24 | 8.400 | 3,953,200 | +7,000 | 0.48% | 33,206,880 |
| 2020-07-24 | 2020-07-22 | 8.700 | 3,946,200 | +1,000 | 0.48% | 34,331,940 |
| 2020-07-23 | 2020-07-21 | 8.900 | 3,945,200 | -1,500 | 0.48% | 35,112,280 |
| 2020-07-20 | 2020-07-16 | 8.700 | 3,946,700 | +2,000 | 0.48% | 34,336,290 |
| 2020-07-16 | 2020-07-14 | 9.200 | 3,944,700 | -3,000 | 0.48% | 36,291,240 |
| 2020-07-15 | 2020-07-13 | 9.100 | 3,947,700 | +12,000 | 0.48% | 35,924,070 |
| 2020-07-14 | 2020-07-10 | 9.300 | 3,935,700 | +2,000 | 0.48% | 36,602,010 |
| 2020-07-13 | 2020-07-09 | 9.400 | 3,933,700 | -5,000 | 0.48% | 36,976,780 |
| 2020-07-10 | 2020-07-08 | 9.300 | 3,938,700 | -5,000 | 0.48% | 36,629,910 |
| 2020-07-09 | 2020-07-07 | 9.100 | 3,943,700 | +1,600,000 | 0.48% | 35,887,670 |
| 2020-07-08 | 2020-07-06 | 9.300 | 2,343,700 | -5,000 | 0.29% | 21,796,410 |
| 2020-07-07 | 2020-07-03 | 8.900 | 2,348,700 | -11,000 | 0.29% | 20,903,430 |
| 2020-07-06 | 2020-07-02 | 8.700 | 2,359,700 | +10,000 | 0.29% | 20,529,390 |
| 2020-06-30 | 2020-06-26 | 8.600 | 2,349,700 | -2,300 | 0.29% | 20,207,420 |
| 2020-06-26 | 2020-06-23 | 8.600 | 2,352,000 | +9,000 | 0.29% | 20,227,200 |
| 2020-06-23 | 2020-06-19 | 8.900 | 2,343,000 | -26,000 | 0.29% | 20,852,700 |
| 2020-06-19 | 2020-06-17 | 8.400 | 2,369,000 | +1,000 | 0.29% | 19,899,600 |
| 2020-06-11 | 2020-06-09 | 8.700 | 2,368,000 | +7,500 | 0.29% | 20,601,600 |
| 2020-06-10 | 2020-06-08 | 9.000 | 2,360,500 | +3,000 | 0.29% | 21,244,500 |
| 2020-06-09 | 2020-06-05 | 9.300 | 2,357,500 | +1,500 | 0.29% | 21,924,750 |
| 2020-06-08 | 2020-06-04 | 9.600 | 2,356,000 | +5,000 | 0.29% | 22,617,600 |
| 2020-06-05 | 2020-06-03 | 9.600 | 2,351,000 | +1,000 | 0.29% | 22,569,600 |
| 2020-06-02 | 2020-05-29 | 9.100 | 2,350,000 | -200 | 0.29% | 21,385,000 |
| 2020-05-29 | 2020-05-27 | 9.000 | 2,350,200 | -900 | 0.29% | 21,151,800 |
| 2020-05-27 | 2020-05-25 | 9.200 | 2,351,100 | -3,700 | 0.29% | 21,630,120 |
| 2020-05-25 | 2020-05-21 | 9.500 | 2,354,800 | -3,000 | 0.29% | 22,370,600 |
| 2020-05-22 | 2020-05-20 | 9.300 | 2,357,800 | -10,000 | 0.29% | 21,927,540 |
| 2020-05-21 | 2020-05-19 | 9.200 | 2,367,800 | -2,000 | 0.29% | 21,783,760 |
| 2020-05-15 | 2020-05-13 | 8.700 | 2,369,800 | +2,000 | 0.29% | 20,617,260 |
| 2020-05-11 | 2020-05-07 | 9.200 | 2,367,800 | -2,000 | 0.29% | 21,783,760 |
| 2020-05-07 | 2020-05-05 | 8.800 | 2,369,800 | -8,200 | 0.29% | 20,854,240 |
| 2020-05-06 | 2020-05-04 | 8.700 | 2,378,000 | -2,000 | 0.29% | 20,688,600 |
| 2020-04-29 | 2020-04-27 | 8.700 | 2,380,000 | +2,000 | 0.29% | 20,706,000 |
| 2020-04-28 | 2020-04-24 | 8.600 | 2,378,000 | +2,000 | 0.29% | 20,450,800 |
| 2020-04-24 | 2020-04-22 | 8.700 | 2,376,000 | +1,000 | 0.29% | 20,671,200 |
| 2020-04-22 | 2020-04-20 | 9.000 | 2,375,000 | +5,000 | 0.29% | 21,375,000 |
| 2020-04-21 | 2020-04-17 | 9.200 | 2,370,000 | -2,000 | 0.29% | 21,804,000 |
| 2020-04-16 | 2020-04-14 | 9.400 | 2,372,000 | +15,500 | 0.29% | 22,296,800 |
| 2020-04-14 | 2020-04-08 | 9.100 | 2,356,500 | -2,000 | 0.29% | 21,444,150 |
| 2020-04-06 | 2020-04-02 | 8.500 | 2,358,500 | +2,000 | 0.29% | 20,047,250 |
| 2020-04-03 | 2020-04-01 | 8.600 | 2,356,500 | +8,200 | 0.29% | 20,265,900 |
| 2020-04-02 | 2020-03-31 | 8.700 | 2,348,300 | +10,000 | 0.29% | 20,430,210 |
| 2020-03-30 | 2020-03-26 | 9.000 | 2,338,300 | -2,000 | 0.29% | 21,044,700 |
| 2020-03-26 | 2020-03-24 | 8.700 | 2,340,300 | -700,000 | 0.29% | 20,360,610 |
| 2020-03-25 | 2020-03-23 | 8.800 | 3,040,300 | +2,000 | 0.37% | 26,754,640 |
| 2020-03-19 | 2020-03-17 | 9.000 | 3,038,300 | -1,000 | 0.37% | 27,344,700 |
| 2020-03-18 | 2020-03-16 | 8.800 | 3,039,300 | +1,000 | 0.37% | 26,745,840 |
| 2020-03-16 | 2020-03-12 | 9.700 | 3,038,300 | -34,000 | 0.37% | 29,471,510 |
| 2020-03-11 | 2020-03-09 | 10.400 | 3,072,300 | -29,000 | 0.37% | 31,951,920 |
| 2020-03-10 | 2020-03-06 | 11.400 | 3,101,300 | +30,000 | 0.38% | 35,354,820 |
| 2020-03-05 | 2020-03-03 | 11.300 | 3,071,300 | +500 | 0.37% | 34,705,690 |
| 2020-03-03 | 2020-02-28 | 11.800 | 3,070,800 | +5,100 | 0.37% | 36,235,440 |
| 2020-03-02 | 2020-02-27 | 12.100 | 3,065,700 | -1,000 | 0.37% | 37,094,970 |
| 2020-02-27 | 2020-02-25 | 12.400 | 3,066,700 | +3,200 | 0.37% | 38,027,080 |
| 2020-02-26 | 2020-02-24 | 12.400 | 3,063,500 | +2,000 | 0.37% | 37,987,400 |
| 2020-02-21 | 2020-02-19 | 12.400 | 3,061,500 | +2,000 | 0.37% | 37,962,600 |
| 2020-02-18 | 2020-02-14 | 12.600 | 3,059,500 | +2,000 | 0.37% | 38,549,700 |
| 2020-02-17 | 2020-02-13 | 12.700 | 3,057,500 | +13,000 | 0.37% | 38,830,250 |
| 2020-02-12 | 2020-02-10 | 12.900 | 3,044,500 | +1,002,000 | 0.37% | 39,274,050 |
| 2020-02-11 | 2020-02-07 | 13.200 | 2,042,500 | +7,000 | 0.25% | 26,961,000 |
| 2020-02-10 | 2020-02-06 | 12.800 | 2,035,500 | -699,500 | 0.25% | 26,054,400 |
| 2020-02-07 | 2020-02-05 | 12.500 | 2,735,000 | +3,900 | 0.33% | 34,187,500 |
| 2020-02-06 | 2020-02-04 | 12.100 | 2,731,100 | +13,000 | 0.33% | 33,046,310 |
| 2020-02-05 | 2020-02-03 | 11.500 | 2,718,100 | -3,200 | 0.33% | 31,258,150 |
| 2020-02-04 | 2020-01-31 | 12.200 | 2,721,300 | -998,000 | 0.33% | 33,199,860 |
| 2020-02-03 | 2020-01-30 | 12.200 | 3,719,300 | -14,900 | 0.45% | 45,375,460 |
| 2020-01-30 | 2020-01-24 | 14.900 | 3,734,200 | +1,000,000 | 0.46% | 55,639,580 |
| 2020-01-29 | 2020-01-22 | 15.600 | 2,734,200 | -5,000 | 0.33% | 42,653,520 |
| 2020-01-23 | 2020-01-21 | 15.000 | 2,739,200 | -8,600 | 0.33% | 41,088,000 |
| 2020-01-22 | 2020-01-20 | 15.700 | 2,747,800 | -3,500 | 0.33% | 43,140,460 |
| 2020-01-21 | 2020-01-17 | 15.700 | 2,751,300 | +9,100 | 0.34% | 43,195,410 |
| 2020-01-17 | 2020-01-15 | 14.900 | 2,742,200 | +10,000 | 0.33% | 40,858,780 |
| 2020-01-14 | 2020-01-10 | 14.600 | 2,732,200 | -16,300 | 0.33% | 39,890,120 |
| 2020-01-13 | 2020-01-09 | 14.000 | 2,748,500 | +4,000 | 0.34% | 38,479,000 |
| 2020-01-10 | 2020-01-08 | 14.400 | 2,744,500 | +3,000 | 0.33% | 39,520,800 |
| 2020-01-07 | 2020-01-03 | 15.000 | 2,741,500 | +4,000 | 0.33% | 41,122,500 |
| 2020-01-06 | 2020-01-02 | 15.100 | 2,737,500 | +12,500 | 0.33% | 41,336,250 |
| 2020-01-03 | 2019-12-31 | 15.100 | 2,725,000 | -6,000 | 0.33% | 41,147,500 |
| 2020-01-02 | 2019-12-27 | 14.900 | 2,731,000 | +2,000 | 0.33% | 40,691,900 |
| 2019-12-30 | 2019-12-24 | 15.400 | 2,729,000 | -1,000 | 0.33% | 42,026,600 |
| 2019-12-27 | 2019-12-20 | 14.800 | 2,730,000 | +6,000 | 0.33% | 40,404,000 |
| 2019-12-23 | 2019-12-19 | 15.100 | 2,724,000 | +500 | 0.33% | 41,132,400 |
| 2019-12-20 | 2019-12-18 | 15.400 | 2,723,500 | -5,000 | 0.33% | 41,941,900 |
| 2019-12-18 | 2019-12-16 | 14.500 | 2,728,500 | -1,000 | 0.33% | 39,563,250 |
| 2019-12-17 | 2019-12-13 | 14.200 | 2,729,500 | -7,000 | 0.33% | 38,758,900 |
| 2019-12-16 | 2019-12-12 | 13.800 | 2,736,500 | +3,000 | 0.33% | 37,763,700 |
| 2019-12-13 | 2019-12-11 | 14.100 | 2,733,500 | +1,000 | 0.33% | 38,542,350 |
| 2019-12-10 | 2019-12-06 | 14.100 | 2,732,500 | +2,000 | 0.33% | 38,528,250 |
| 2019-12-09 | 2019-12-05 | 13.800 | 2,730,500 | -500 | 0.33% | 37,680,900 |
| 2019-11-29 | 2019-11-27 | 12.800 | 2,731,000 | -3,000 | 0.33% | 34,956,800 |
| 2019-11-28 | 2019-11-26 | 12.800 | 2,734,000 | -3,000 | 0.33% | 34,995,200 |
| 2019-11-19 | 2019-11-15 | 11.300 | 2,737,000 | -8,000 | 0.33% | 30,928,100 |
| 2019-11-13 | 2019-11-11 | 10.600 | 2,745,000 | +10,000 | 0.33% | 29,097,000 |
| 2019-11-08 | 2019-11-06 | 11.500 | 2,735,000 | -6,800 | 0.33% | 31,452,500 |
| 2019-11-05 | 2019-11-01 | 11.100 | 2,741,800 | +4,000 | 0.33% | 30,433,980 |
| 2019-11-04 | 2019-10-31 | 11.200 | 2,737,800 | -59,300 | 0.33% | 30,663,360 |
| 2019-10-23 | 2019-10-21 | 10.400 | 2,797,100 | +1,000 | 0.34% | 29,089,840 |
| 2019-10-10 | 2019-10-08 | 9.700 | 2,796,100 | -10,000 | 0.34% | 27,122,170 |
| 2019-09-26 | 2019-09-24 | 9.600 | 2,806,100 | -600 | 0.34% | 26,938,560 |
| 2019-09-23 | 2019-09-19 | 9.600 | 2,806,700 | -3,000 | 0.34% | 26,944,320 |
| 2019-09-20 | 2019-09-18 | 9.600 | 2,809,700 | +9,000 | 0.34% | 26,973,120 |
| 2019-09-19 | 2019-09-17 | 10.000 | 2,800,700 | +55,000 | 0.34% | 28,007,000 |
| 2019-09-18 | 2019-09-16 | 12.500 | 2,745,700 | +1,300 | 0.33% | 34,321,250 |
| 2019-09-17 | 2019-09-13 | 12.200 | 2,744,400 | +2,700 | 0.33% | 33,481,680 |
| 2019-09-16 | 2019-09-12 | 11.800 | 2,741,700 | -5,400 | 0.33% | 32,352,060 |
| 2019-09-13 | 2019-09-11 | 10.300 | 2,747,100 | +15,000 | 0.33% | 28,295,130 |
| 2019-09-09 | 2019-09-05 | 9.700 | 2,732,100 | -2,900 | 0.33% | 26,501,370 |
| 2019-08-22 | 2019-08-20 | 9.400 | 2,735,000 | +30,000 | 0.33% | 25,709,000 |
| 2019-08-09 | 2019-08-07 | 9.800 | 2,705,000 | +1,000 | 0.33% | 26,509,000 |
| 2019-08-08 | 2019-08-06 | 9.500 | 2,704,000 | -3,200 | 0.33% | 25,688,000 |
| 2019-08-07 | 2019-08-05 | 10.000 | 2,707,200 | -7,000 | 0.33% | 27,072,000 |
| 2019-08-06 | 2019-08-02 | 10.400 | 2,714,200 | +3,000 | 0.33% | 28,227,680 |
| 2019-08-05 | 2019-08-01 | 11.400 | 2,711,200 | -6,400 | 0.33% | 30,907,680 |
| 2019-08-02 | 2019-07-31 | 11.100 | 2,717,600 | +3,000 | 0.33% | 30,165,360 |
| 2019-07-31 | 2019-07-29 | 10.500 | 2,714,600 | -2,000 | 0.33% | 28,503,300 |
| 2019-07-29 | 2019-07-25 | 10.500 | 2,716,600 | -5,500 | 0.33% | 28,524,300 |
| 2019-07-25 | 2019-07-23 | 8.400 | 2,722,100 | +1,000 | 0.33% | 22,865,640 |
| 2019-07-24 | 2019-07-22 | 8.300 | 2,721,100 | -3,000 | 0.33% | 22,585,130 |
| 2019-07-22 | 2019-07-18 | 8.400 | 2,724,100 | -3,000 | 0.33% | 22,882,440 |
| 2019-07-16 | 2019-07-12 | 8.600 | 2,727,100 | -2,000 | 0.33% | 23,453,060 |
| 2019-07-15 | 2019-07-11 | 8.500 | 2,729,100 | +4,500 | 0.33% | 23,197,350 |
| 2019-07-11 | 2019-07-09 | 8.600 | 2,724,600 | -8,000 | 0.33% | 23,431,560 |
| 2019-07-05 | 2019-07-03 | 9.000 | 2,732,600 | -3,000 | 0.33% | 24,593,400 |
| 2019-07-04 | 2019-07-02 | 9.300 | 2,735,600 | +1,000 | 0.33% | 25,441,080 |
| 2019-06-28 | 2019-06-26 | 8.500 | 2,734,600 | +3,000 | 0.33% | 23,244,100 |
| 2019-06-27 | 2019-06-25 | 8.700 | 2,731,600 | +4,000 | 0.33% | 23,764,920 |
| 2019-06-19 | 2019-06-17 | 8.200 | 2,727,600 | +4,000 | 0.33% | 22,366,320 |
| 2019-06-18 | 2019-06-14 | 8.700 | 2,723,600 | +1,000 | 0.33% | 23,695,320 |
| 2019-06-13 | 2019-06-11 | 9.600 | 2,722,600 | -4,000 | 0.33% | 26,136,960 |
| 2019-06-12 | 2019-06-10 | 8.800 | 2,726,600 | +4,000 | 0.33% | 23,994,080 |
| 2019-06-11 | 2019-06-06 | 8.600 | 2,722,600 | +3,000 | 0.33% | 23,414,360 |
| 2019-06-10 | 2019-06-05 | 8.800 | 2,719,600 | +5,000 | 0.33% | 23,932,480 |
| 2019-06-05 | 2019-06-03 | 9.000 | 2,714,600 | +18,000 | 0.33% | 24,431,400 |
| 2019-05-27 | 2019-05-23 | 9.200 | 2,696,600 | -1,000 | 0.33% | 24,808,720 |
| 2019-05-24 | 2019-05-22 | 10.000 | 2,697,600 | +3,000 | 0.33% | 26,976,000 |
| 2019-05-21 | 2019-05-17 | 9.600 | 2,694,600 | -1,000 | 0.33% | 25,868,160 |
| 2019-05-20 | 2019-05-16 | 10.100 | 2,695,600 | +5,000 | 0.33% | 27,225,560 |
| 2019-05-17 | 2019-05-15 | 10.500 | 2,690,600 | -4,000 | 0.33% | 28,251,300 |
| 2019-05-16 | 2019-05-14 | 10.400 | 2,694,600 | +3,000 | 0.33% | 28,023,840 |
| 2019-05-14 | 2019-05-09 | 11.000 | 2,691,600 | -3,100 | 0.33% | 29,607,600 |
| 2019-05-10 | 2019-05-08 | 12.000 | 2,694,700 | -1,000 | 0.33% | 32,336,400 |
| 2019-05-09 | 2019-05-07 | 12.500 | 2,695,700 | -5,000 | 0.33% | 33,696,250 |
| 2019-05-08 | 2019-05-06 | 12.100 | 2,700,700 | +7,000 | 0.33% | 32,678,470 |
| 2019-05-07 | 2019-05-03 | 13.600 | 2,693,700 | +5,100 | 0.33% | 36,634,320 |
| 2019-05-06 | 2019-05-02 | 11.500 | 2,688,600 | -2,000 | 0.33% | 30,918,900 |
| 2019-05-03 | 2019-04-30 | 11.700 | 2,690,600 | +1,000 | 0.33% | 31,480,020 |
| 2019-05-02 | 2019-04-29 | 11.900 | 2,689,600 | +2,800 | 0.33% | 32,006,240 |
| 2019-04-30 | 2019-04-26 | 12.000 | 2,686,800 | +3,000 | 0.33% | 32,241,600 |
| 2019-04-29 | 2019-04-25 | 13.800 | 2,683,800 | +4,000 | 0.33% | 37,036,440 |
| 2019-04-26 | 2019-04-24 | 15.000 | 2,679,800 | +1,000 | 0.33% | 40,197,000 |
| 2019-04-25 | 2019-04-23 | 14.400 | 2,678,800 | -7,400 | 0.33% | 38,574,720 |
| 2019-04-24 | 2019-04-18 | 15.000 | 2,686,200 | +41,800 | 0.33% | 40,293,000 |
| 2019-04-23 | 2019-04-17 | 14.100 | 2,644,400 | +61,500 | 0.32% | 37,286,040 |
| 2019-04-18 | 2019-04-16 | 11.000 | 2,582,900 | -1,800 | 0.31% | 28,411,900 |
| 2019-04-17 | 2019-04-15 | 9.600 | 2,584,700 | +1,800 | 0.31% | 24,813,120 |
| 2019-04-16 | 2019-04-12 | 9.300 | 2,582,900 | +2,000 | 0.31% | 24,020,970 |
| 2019-04-02 | 2019-03-29 | 8.700 | 2,580,900 | +12,000 | 0.31% | 22,453,830 |
| 2019-03-11 | 2019-03-07 | 9.400 | 2,568,900 | +1,934,000 | 0.31% | 24,147,660 |
| 2019-03-07 | 2019-03-05 | 9.700 | 634,900 | -10,000 | 0.08% | 6,158,530 |
| 2019-02-26 | 2019-02-22 | 9.700 | 644,900 | +66,000 | 0.08% | 6,255,530 |
| 2019-02-14 | 2019-02-12 | 9.200 | 578,900 | -10,300 | 0.07% | 5,325,880 |
| 2019-01-24 | 2019-01-22 | 8.500 | 589,200 | -500 | 0.07% | 5,008,200 |
| 2019-01-22 | 2019-01-18 | 8.700 | 589,700 | -2,000 | 0.07% | 5,130,390 |
| 2019-01-17 | 2019-01-15 | 8.000 | 591,700 | +2,000 | 0.07% | 4,733,600 |
| 2018-12-21 | 2018-12-19 | 8.500 | 589,700 | -2,300 | 0.07% | 5,012,450 |
| 2018-12-14 | 2018-12-12 | 8.400 | 592,000 | +2,300 | 0.07% | 4,972,800 |
| 2018-12-04 | 2018-11-30 | 9.400 | 589,700 | -6,500 | 0.07% | 5,543,180 |
| 2018-11-29 | 2018-11-27 | 9.600 | 596,200 | -13,100 | 0.07% | 5,723,520 |
| 2018-11-27 | 2018-11-23 | 8.800 | 609,300 | +10,000 | 0.07% | 5,361,840 |
| 2018-11-23 | 2018-11-21 | 9.600 | 599,300 | +3,100 | 0.07% | 5,753,280 |
| 2018-11-20 | 2018-11-16 | 9.000 | 596,200 | -4,000 | 0.07% | 5,365,800 |
| 2018-11-14 | 2018-11-12 | 8.000 | 600,200 | -4,000 | 0.07% | 4,801,600 |
| 2018-11-13 | 2018-11-09 | 7.500 | 604,200 | -1,000 | 0.07% | 4,531,500 |
| 2018-11-08 | 2018-11-06 | 7.400 | 605,200 | +1,000 | 0.07% | 4,478,480 |
| 2018-11-02 | 2018-10-31 | 7.300 | 604,200 | -4,000 | 0.07% | 4,410,660 |
| 2018-10-18 | 2018-10-15 | 7.300 | 608,200 | -100 | 0.08% | 4,439,860 |
| 2018-10-12 | 2018-10-10 | 7.500 | 608,300 | +8,600 | 0.08% | 4,562,250 |
| 2018-10-10 | 2018-10-08 | 8.100 | 599,700 | +500 | 0.07% | 4,857,570 |
| 2018-10-04 | 2018-10-02 | 8.700 | 599,200 | +10,000 | 0.07% | 5,213,040 |
| 2018-10-03 | 2018-09-28 | 9.000 | 589,200 | +5,600 | 0.07% | 5,302,800 |
| 2018-10-02 | 2018-09-27 | 9.200 | 583,600 | +2,500 | 0.07% | 5,369,120 |
| 2018-08-24 | 2018-08-22 | 10.500 | 581,100 | -1,700,000 | 0.07% | 6,101,550 |
| 2018-08-21 | 2018-08-17 | 10.300 | 2,281,100 | +4,000 | 0.28% | 23,495,330 |
| 2018-08-20 | 2018-08-16 | 10.300 | 2,277,100 | -5,000 | 0.28% | 23,454,130 |
| 2018-08-16 | 2018-08-14 | 10.400 | 2,282,100 | -5,000 | 0.28% | 23,733,840 |
| 2018-08-14 | 2018-08-10 | 11.200 | 2,287,100 | -1,000 | 0.28% | 25,615,520 |
| 2018-08-06 | 2018-08-02 | 11.300 | 2,288,100 | +5,000 | 0.28% | 25,855,530 |
| 2018-07-24 | 2018-07-20 | 11.600 | 2,283,100 | +2,600 | 0.28% | 26,483,960 |
| 2018-07-17 | 2018-07-13 | 11.700 | 2,280,500 | +10,000 | 0.28% | 26,681,850 |
| 2018-06-28 | 2018-06-26 | 12.000 | 2,270,500 | +3,000 | 0.28% | 27,246,000 |
| 2018-06-27 | 2018-06-25 | 12.000 | 2,267,500 | +1,400 | 0.28% | 27,210,000 |
| 2018-06-21 | 2018-06-19 | 12.500 | 2,266,100 | +500 | 0.28% | 28,326,250 |
| 2018-06-20 | 2018-06-15 | 13.500 | 2,265,600 | +1,000 | 0.28% | 30,585,600 |
| 2018-06-14 | 2018-06-12 | 13.800 | 2,264,600 | +2,000 | 0.28% | 31,251,480 |
| 2018-06-13 | 2018-06-11 | 13.600 | 2,262,600 | +1,000 | 0.28% | 30,771,360 |
| 2018-06-12 | 2018-06-08 | 14.400 | 2,261,600 | +2,000 | 0.28% | 32,567,040 |
| 2018-06-07 | 2018-06-05 | 14.800 | 2,259,600 | -1,200 | 0.28% | 33,442,080 |
| 2018-05-31 | 2018-05-29 | 14.600 | 2,260,800 | -20,400 | 0.28% | 33,007,680 |
| 2018-05-30 | 2018-05-28 | 15.300 | 2,281,200 | +14,400 | 0.28% | 34,902,360 |
| 2018-05-25 | 2018-05-23 | 14.300 | 2,266,800 | -5,000 | 0.28% | 32,415,240 |
| 2018-05-24 | 2018-05-21 | 14.500 | 2,271,800 | +4,000 | 0.28% | 32,941,100 |
| 2018-05-18 | 2018-05-16 | 14.900 | 2,267,800 | +10,000 | 0.28% | 33,790,220 |
| 2018-05-17 | 2018-05-15 | 15.100 | 2,257,800 | +1,500 | 0.28% | 34,092,780 |
| 2018-05-16 | 2018-05-14 | 15.000 | 2,256,300 | -1,000 | 0.28% | 33,844,500 |
| 2018-05-14 | 2018-05-10 | 12.700 | 2,257,300 | +1,000 | 0.28% | 28,667,710 |
| 2018-05-10 | 2018-05-08 | 12.300 | 2,256,300 | +3,600 | 0.28% | 27,752,490 |
| 2018-05-04 | 2018-05-02 | 13.500 | 2,252,700 | -300 | 0.28% | 30,411,450 |
| 2018-04-25 | 2018-04-23 | 13.400 | 2,253,000 | +1,800 | 0.28% | 30,190,200 |
| 2018-04-20 | 2018-04-18 | 14.600 | 2,251,200 | -2,000 | 0.28% | 32,867,520 |
| 2018-04-18 | 2018-04-16 | 15.600 | 2,253,200 | +4,000 | 0.28% | 35,149,920 |
| 2018-04-12 | 2018-04-10 | 16.700 | 2,249,200 | -3,000 | 0.28% | 37,561,640 |
| 2018-04-10 | 2018-04-06 | 16.000 | 2,252,200 | +8,400 | 0.28% | 36,035,200 |
| 2018-04-03 | 2018-03-28 | 17.100 | 2,243,800 | +6,000 | 0.28% | 38,368,980 |
| 2018-03-28 | 2018-03-26 | 17.700 | 2,237,800 | -300 | 0.28% | 39,609,060 |
| 2018-03-23 | 2018-03-21 | 18.800 | 2,238,100 | +1,000 | 0.28% | 42,076,280 |
| 2018-03-22 | 2018-03-20 | 18.700 | 2,237,100 | +1,000 | 0.28% | 41,833,770 |
| 2018-03-21 | 2018-03-19 | 19.000 | 2,236,100 | -4,000 | 0.28% | 42,485,900 |
| 2018-03-14 | 2018-03-12 | 20.900 | 2,240,100 | +2,000 | 0.28% | 46,818,090 |
| 2018-03-13 | 2018-03-09 | 20.900 | 2,238,100 | -600 | 0.28% | 46,776,290 |
| 2018-03-12 | 2018-03-08 | 21.900 | 2,238,700 | +400 | 0.28% | 49,027,530 |
| 2018-03-09 | 2018-03-07 | 21.600 | 2,238,300 | -600,000 | 0.28% | 48,347,280 |
| 2018-03-07 | 2018-03-05 | 21.600 | 2,838,300 | +500 | 0.35% | 61,307,280 |
| 2018-03-05 | 2018-03-01 | 21.600 | 2,837,800 | -200 | 0.35% | 61,296,480 |
| 2018-02-02 | 2018-01-31 | 23.300 | 2,838,000 | +3,000 | 0.35% | 66,125,400 |
| 2018-01-24 | 2018-01-22 | 23.200 | 2,835,000 | -3,000 | 0.35% | 65,772,000 |
| 2018-01-23 | 2018-01-19 | 23.100 | 2,838,000 | +5,000 | 0.35% | 65,557,800 |
| 2018-01-22 | 2018-01-18 | 23.200 | 2,833,000 | +1,000 | 0.35% | 65,725,600 |
| 2018-01-08 | 2018-01-04 | 24.000 | 2,832,000 | +800 | 0.35% | 67,968,000 |
| 2018-01-04 | 2018-01-02 | 24.100 | 2,831,200 | -1,000 | 0.35% | 68,231,920 |
| 2017-12-29 | 2017-12-27 | 23.600 | 2,832,200 | -1,000 | 0.35% | 66,839,920 |
| 2017-12-15 | 2017-12-13 | 23.100 | 2,833,200 | +1,000 | 0.35% | 65,446,920 |
| 2017-12-12 | 2017-12-08 | 23.400 | 2,832,200 | -3,000 | 0.35% | 66,273,480 |
| 2017-11-27 | 2017-11-23 | 24.200 | 2,835,200 | -6,000 | 0.35% | 68,611,840 |
| 2017-11-24 | 2017-11-22 | 23.800 | 2,841,200 | -3,100 | 0.35% | 67,620,560 |
| 2017-11-16 | 2017-11-14 | 23.500 | 2,844,300 | +3,000 | 0.36% | 66,841,050 |
| 2017-11-15 | 2017-11-13 | 23.000 | 2,841,300 | -100 | 0.36% | 65,349,900 |
| 2017-11-10 | 2017-11-08 | 23.100 | 2,841,400 | -200 | 0.36% | 65,636,340 |
| 2017-11-09 | 2017-11-07 | 23.300 | 2,841,600 | -4,000 | 0.36% | 66,209,280 |
| 2017-11-07 | 2017-11-03 | 23.400 | 2,845,600 | +500 | 0.36% | 66,587,040 |
| 2017-11-06 | 2017-11-02 | 23.400 | 2,845,100 | +7,300 | 0.36% | 66,575,340 |
| 2017-11-03 | 2017-11-01 | 24.800 | 2,837,800 | -2,000 | 0.36% | 70,377,440 |
| 2017-11-02 | 2017-10-31 | 24.500 | 2,839,800 | +100 | 0.36% | 69,575,100 |
| 2017-10-31 | 2017-10-27 | 24.300 | 2,839,700 | +4,000 | 0.36% | 69,004,710 |
| 2017-10-30 | 2017-10-26 | 24.300 | 2,835,700 | -5,000 | 0.36% | 68,907,510 |
| 2017-10-23 | 2017-10-19 | 24.300 | 2,840,700 | +600 | 0.36% | 69,029,010 |
| 2017-10-20 | 2017-10-18 | 24.900 | 2,840,100 | -2,500 | 0.36% | 70,718,490 |
| 2017-10-17 | 2017-10-13 | 24.300 | 2,842,600 | +2,300,000 | 0.36% | 69,075,180 |
| 2017-10-13 | 2017-10-11 | 24.300 | 542,600 | +4,000 | 0.07% | 13,185,180 |
| 2017-10-03 | 2017-09-28 | 24.500 | 538,600 | -1,800,000 | 0.07% | 13,195,700 |
| 2017-09-22 | 2017-09-20 | 24.600 | 2,338,600 | +5,000 | 0.29% | 57,529,560 |
| 2017-09-20 | 2017-09-18 | 25.500 | 2,333,600 | +1,800,000 | 0.29% | 59,506,800 |
| 2017-09-19 | 2017-09-15 | 25.700 | 533,600 | -5,000 | 0.07% | 13,713,520 |
| 2017-09-15 | 2017-09-13 | 25.200 | 538,600 | +2,000 | 0.07% | 13,572,720 |
| 2017-09-12 | 2017-09-08 | 25.700 | 536,600 | -500 | 0.07% | 13,790,620 |
| 2017-09-11 | 2017-09-07 | 26.100 | 537,100 | -3,000 | 0.07% | 14,018,310 |
| 2017-09-07 | 2017-09-05 | 25.700 | 540,100 | -400 | 0.07% | 13,880,570 |
| 2017-09-06 | 2017-09-04 | 25.600 | 540,500 | -2,600 | 0.07% | 13,836,800 |
| 2017-08-29 | 2017-08-25 | 24.600 | 543,100 | -1,300,000 | 0.07% | 13,360,260 |
| 2017-08-25 | 2017-08-22 | 24.100 | 1,843,100 | +3,000 | 0.23% | 44,418,710 |
| 2017-08-22 | 2017-08-18 | 24.100 | 1,840,100 | +500 | 0.23% | 44,346,410 |
| 2017-08-16 | 2017-08-14 | 24.600 | 1,839,600 | +3,000 | 0.23% | 45,254,160 |
| 2017-08-15 | 2017-08-11 | 25.000 | 1,836,600 | +9,000 | 0.23% | 45,915,000 |
| 2017-08-14 | 2017-08-10 | 25.800 | 1,827,600 | +3,600 | 0.23% | 47,152,080 |
| 2017-08-04 | 2017-08-02 | 26.800 | 1,824,000 | +1,000 | 0.23% | 48,883,200 |
| 2017-08-02 | 2017-07-31 | 26.100 | 1,823,000 | -3,000 | 0.23% | 47,580,300 |
| 2017-07-31 | 2017-07-27 | 26.700 | 1,826,000 | +2,000 | 0.23% | 48,754,200 |
| 2017-07-27 | 2017-07-25 | 26.700 | 1,824,000 | -1,500 | 0.23% | 48,700,800 |
| 2017-07-26 | 2017-07-24 | 26.300 | 1,825,500 | +1,295,600 | 0.23% | 48,010,650 |
| 2017-07-24 | 2017-07-20 | 24.800 | 529,900 | -5,000 | 0.07% | 13,141,520 |
| 2017-07-21 | 2017-07-19 | 25.000 | 534,900 | -4,000 | 0.07% | 13,372,500 |
| 2017-07-20 | 2017-07-18 | 24.400 | 538,900 | -18,500 | 0.07% | 13,149,160 |
| 2017-07-19 | 2017-07-17 | 24.200 | 557,400 | -7,400 | 0.07% | 13,489,080 |
| 2017-07-17 | 2017-07-13 | 23.900 | 564,800 | +10,400 | 0.07% | 13,498,720 |
| 2017-07-13 | 2017-07-11 | 23.700 | 554,400 | +3,600 | 0.07% | 13,139,280 |
| 2017-07-05 | 2017-07-03 | 24.300 | 550,800 | -1,800 | 0.07% | 13,384,440 |
| 2017-07-04 | 2017-06-30 | 24.100 | 552,600 | +3,200 | 0.07% | 13,317,660 |
| 2017-06-28 | 2017-06-26 | 24.500 | 549,400 | +200 | 0.07% | 13,460,300 |
| 2017-06-27 | 2017-06-23 | 24.800 | 549,200 | +3,000 | 0.07% | 13,620,160 |
| 2017-06-26 | 2017-06-22 | 24.300 | 546,200 | +7,700 | 0.07% | 13,272,660 |
| 2017-06-23 | 2017-06-21 | 24.200 | 538,500 | -1,381,800 | 0.07% | 13,031,700 |
| 2017-06-21 | 2017-06-19 | 23.900 | 1,920,300 | +3,000 | 0.24% | 45,895,170 |
| 2017-06-20 | 2017-06-16 | 23.300 | 1,917,300 | +1,000 | 0.24% | 44,673,090 |
| 2017-06-16 | 2017-06-14 | 23.600 | 1,916,300 | +1,000 | 0.24% | 45,224,680 |
| 2017-06-14 | 2017-06-12 | 23.500 | 1,915,300 | -498,000 | 0.24% | 45,009,550 |
| 2017-06-12 | 2017-06-08 | 23.700 | 2,413,300 | +1,000 | 0.30% | 57,195,210 |
| 2017-06-09 | 2017-06-07 | 23.800 | 2,412,300 | +5,000 | 0.30% | 57,412,740 |
| 2017-06-08 | 2017-06-06 | 24.100 | 2,407,300 | +1,000 | 0.30% | 58,015,930 |
| 2017-06-07 | 2017-06-05 | 24.300 | 2,406,300 | +1,000 | 0.30% | 58,473,090 |
| 2017-06-06 | 2017-06-02 | 24.100 | 2,405,300 | +4,500 | 0.30% | 57,967,730 |
| 2017-06-02 | 2017-05-31 | 24.500 | 2,400,800 | +2,000 | 0.30% | 58,819,600 |
| 2017-06-01 | 2017-05-29 | 24.900 | 2,398,800 | +1,700,000 | 0.30% | 59,730,120 |
| 2017-05-31 | 2017-05-26 | 24.215 | 698,800 | +3,000 | 0.09% | 16,921,652 |
| 2017-05-29 | 2017-05-25 | 24.404 | 695,800 | -2,048,435 | 0.09% | 16,980,639 |
| 2017-05-24 | 2017-05-22 | 24.404 | 2,744,235 | +1,057 | 0.33% | 66,971,634 |
| 2017-05-23 | 2017-05-19 | 25.634 | 2,743,178 | -634 | 0.32% | 70,319,078 |
| 2017-05-19 | 2017-05-17 | 25.918 | 2,743,812 | +4,228 | 0.33% | 71,113,950 |
| 2017-05-18 | 2017-05-16 | 26.485 | 2,739,584 | +423 | 0.32% | 72,559,209 |
| 2017-05-15 | 2017-05-11 | 25.161 | 2,739,161 | +635 | 0.32% | 68,920,606 |
| 2017-04-25 | 2017-04-21 | 25.540 | 2,738,526 | -2,749 | 0.32% | 69,940,788 |
| 2017-04-18 | 2017-04-12 | 25.823 | 2,741,275 | -1,480 | 0.32% | 70,788,896 |
| 2017-04-13 | 2017-04-11 | 25.540 | 2,742,755 | +951 | 0.32% | 70,048,795 |
| 2017-04-12 | 2017-04-10 | 25.823 | 2,741,804 | -528 | 0.32% | 70,802,557 |
| 2017-04-11 | 2017-04-07 | 25.445 | 2,742,332 | +1,268 | 0.32% | 69,778,592 |
| 2017-04-10 | 2017-04-06 | 25.823 | 2,741,064 | +1,480 | 0.32% | 70,783,448 |
| 2017-04-07 | 2017-04-05 | 25.823 | 2,739,584 | +3,700 | 0.32% | 70,745,229 |
| 2017-03-29 | 2017-03-27 | 29.134 | 2,735,884 | +2,749 | 0.32% | 79,707,334 |
| 2017-03-28 | 2017-03-24 | 29.229 | 2,733,135 | +212 | 0.32% | 79,885,775 |
| 2017-03-27 | 2017-03-23 | 29.607 | 2,732,923 | +1,161,844 | 0.32% | 80,913,618 |
| 2017-03-22 | 2017-03-20 | 29.512 | 1,571,079 | -27,487 | 0.19% | 46,366,307 |
| 2017-03-21 | 2017-03-17 | 30.458 | 1,598,566 | +3,171 | 0.19% | 48,689,614 |
| 2017-03-20 | 2017-03-16 | 29.891 | 1,595,395 | +529 | 0.19% | 47,687,571 |
| 2017-03-16 | 2017-03-14 | 29.891 | 1,594,866 | -2,643 | 0.19% | 47,671,758 |
| 2017-03-15 | 2017-03-13 | 30.080 | 1,597,509 | -1,057 | 0.19% | 48,052,980 |
| 2017-03-14 | 2017-03-10 | 30.458 | 1,598,566 | -1,057 | 0.19% | 48,689,614 |
| 2017-03-13 | 2017-03-09 | 30.742 | 1,599,623 | -6,343 | 0.19% | 49,175,738 |
| 2017-03-10 | 2017-03-08 | 30.553 | 1,605,966 | -1,058 | 0.19% | 49,066,915 |
| 2017-03-09 | 2017-03-07 | 31.215 | 1,607,024 | +1,058 | 0.19% | 50,163,311 |
| 2017-03-07 | 2017-03-03 | 29.702 | 1,605,966 | -1,058 | 0.19% | 47,699,726 |
| 2017-03-06 | 2017-03-02 | 28.850 | 1,607,024 | -2,114 | 0.19% | 46,363,060 |
| 2017-03-03 | 2017-03-01 | 29.512 | 1,609,138 | -5,286 | 0.19% | 47,489,519 |
| 2017-03-01 | 2017-02-27 | 27.904 | 1,614,424 | +5,286 | 0.19% | 45,049,452 |
| 2017-02-28 | 2017-02-24 | 27.904 | 1,609,138 | +1,057 | 0.19% | 44,901,949 |
| 2017-02-17 | 2017-02-15 | 29.229 | 1,608,081 | -317 | 0.19% | 47,001,995 |
| 2017-02-16 | 2017-02-14 | 27.715 | 1,608,398 | +1,057,183 | 0.19% | 44,577,020 |
| 2017-02-15 | 2017-02-13 | 27.621 | 551,215 | -6,132 | 0.07% | 15,224,876 |
| 2017-02-13 | 2017-02-09 | 24.972 | 557,347 | +557,347 | 0.07% | 13,918,085 |
| 2016-07-12 | 2016-07-08 | 23.837 | 0 | -211,437 | ||
| 2016-05-31 | 2016-05-27 | 23.135 | 211,437 | -18,521 | 0.03% | 4,891,521 |
| 2016-03-03 | 2016-03-01 | 25.309 | 229,958 | +229,958 | 0.03% | 5,819,997 |
| 2016-03-01 | 2016-02-26 | 24.178 | 0 | -1,379,749 | ||
| 2016-02-02 | 2016-01-29 | 24.091 | 1,379,749 | +229,958 | 0.15% | 33,240,009 |
| 2016-01-21 | 2016-01-19 | 24.787 | 1,149,791 | +114,980 | 0.13% | 28,500,012 |
| 2015-12-28 | 2015-12-22 | 24.700 | 1,034,811 | -344,938 | 0.11% | 25,559,989 |
| 2015-12-21 | 2015-12-17 | 26.092 | 1,379,749 | +344,938 | 0.15% | 36,000,010 |
| 2015-12-16 | 2015-12-14 | 28.092 | 1,034,811 | -689,875 | 0.11% | 29,069,987 |
| 2015-09-30 | 2015-09-25 | 31.919 | 1,724,686 | -574,895 | 0.19% | 55,050,007 |
| 2015-09-29 | 2015-09-24 | 32.267 | 2,299,581 | +1,149,790 | 0.25% | 74,199,999 |
| 2015-09-01 | 2015-08-28 | 30.353 | 1,149,791 | +804,854 | 0.13% | 34,900,015 |
| 2015-08-28 | 2015-08-26 | 29.049 | 344,937 | +344,937 | 0.04% | 10,019,996 |
| 2015-07-10 | 2015-07-08 | 36.007 | 0 | -804,853 | ||
| 2015-07-08 | 2015-07-06 | 40.094 | 804,853 | +229,958 | 0.09% | 32,269,986 |
| 2015-06-24 | 2015-06-22 | 39.920 | 574,895 | +574,895 | 0.06% | 22,949,990 |
| 2015-06-08 | 2015-06-04 | 39.312 | 0 | -1,379,749 | ||
| 2015-06-05 | 2015-06-03 | 39.312 | 1,379,749 | +137,975 | 0.15% | 54,240,015 |
| 2015-06-03 | 2015-06-01 | 39.559 | 1,241,774 | -137,975 | 0.14% | 49,123,702 |
| 2015-06-02 | 2015-05-29 | 38.725 | 1,379,749 | -58,093 | 0.15% | 53,430,378 |
| 2015-04-15 | 2015-04-13 | 36.471 | 1,437,842 | +1,437,842 | 0.15% | 52,440,012 |
| 2015-04-14 | 2015-04-10 | 35.637 | 0 | -587,119 | ||
| 2015-03-04 | 2015-03-02 | 30.295 | 587,119 | -599,100 | 0.06% | 17,787,010 |
| 2014-12-01 | 2014-11-27 | 33.968 | 1,186,219 | +587,118 | 0.13% | 40,292,987 |
| 2014-11-25 | 2014-11-21 | 33.717 | 599,101 | +599,101 | 0.06% | 20,200,010 |
| 2010-06-04 | 2010-06-02 | 48.072 | 0 | -4,793 | ||
| 2009-12-14 | 2009-12-10 | 64.263 | 4,793 | -3,594 | 0.00% | 308,012 |
| 2009-12-09 | 2009-12-07 | 69.270 | 8,387 | -3,595 | 0.00% | 580,972 |
| 2009-11-10 | 2009-11-06 | 61.425 | 11,982 | -10,784 | 0.00% | 735,999 |
| 2009-11-06 | 2009-11-04 | 60.174 | 22,766 | -5,991 | 0.00% | 1,369,910 |
| 2009-11-05 | 2009-11-03 | 58.671 | 28,757 | -1,198 | 0.00% | 1,687,210 |
| 2009-11-02 | 2009-10-29 | 58.254 | 29,955 | +29,955 | 0.00% | 1,744,998 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy