History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-10-03 | 2025-09-30 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-11 | 2025-09-09 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-09 | 2025-09-05 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-05 | 2025-09-03 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-02 | 2025-08-29 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-09-01 | 2025-08-28 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-29 | 2025-08-27 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-28 | 2025-08-26 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-21 | 2025-08-19 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-20 | 2025-08-18 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-19 | 2025-08-15 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-15 | 2025-08-13 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-14 | 2025-08-12 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-12 | 2025-08-08 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-08 | 2025-08-06 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-07 | 2025-08-05 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-06 | 2025-08-04 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-05 | 2025-08-01 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-04 | 2025-07-31 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-31 | 2025-07-29 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-25 | 2025-07-23 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-24 | 2025-07-22 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-23 | 2025-07-21 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-21 | 2025-07-17 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-18 | 2025-07-16 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-16 | 2025-07-14 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-14 | 2025-07-10 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-10 | 2025-07-08 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-09 | 2025-07-07 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-08 | 2025-07-04 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-07 | 2025-07-03 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-04 | 2025-07-02 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-03 | 2025-06-30 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-07-02 | 2025-06-27 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-30 | 2025-06-26 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-27 | 2025-06-25 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-26 | 2025-06-24 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-24 | 2025-06-20 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-23 | 2025-06-19 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-20 | 2025-06-18 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-19 | 2025-06-17 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-18 | 2025-06-16 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-16 | 2025-06-12 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-13 | 2025-06-11 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-11 | 2025-06-09 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-10 | 2025-06-06 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-09 | 2025-06-05 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-05 | 2025-06-03 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-04 | 2025-06-02 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-06-02 | 2025-05-29 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-30 | 2025-05-28 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-29 | 2025-05-27 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-28 | 2025-05-26 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-27 | 2025-05-23 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-26 | 2025-05-22 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-22 | 2025-05-20 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-21 | 2025-05-19 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-19 | 2025-05-15 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-16 | 2025-05-14 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-15 | 2025-05-13 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-13 | 2025-05-09 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-12 | 2025-05-08 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-08 | 2025-05-06 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-07 | 2025-05-02 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-06 | 2025-04-30 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-05-02 | 2025-04-29 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-30 | 2025-04-28 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-29 | 2025-04-25 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-28 | 2025-04-24 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-24 | 2025-04-22 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-22 | 2025-04-16 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-17 | 2025-04-15 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-16 | 2025-04-14 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-15 | 2025-04-11 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-14 | 2025-04-10 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-11 | 2025-04-09 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-10 | 2025-04-08 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-09 | 2025-04-07 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-07 | 2025-04-02 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-03 | 2025-04-01 | 0.170 | 1,994,000 | +0 | 0.02% | 338,980 |
| 2025-04-02 | 2025-03-31 | 0.170 | 1,994,000 | -150,000 | 0.02% | 338,980 |
| 2025-04-01 | 2025-03-28 | 0.168 | 2,144,000 | -800,000 | 0.02% | 360,192 |
| 2025-03-31 | 2025-03-27 | 0.147 | 2,944,000 | +350,000 | 0.03% | 432,768 |
| 2025-03-28 | 2025-03-26 | 0.208 | 2,594,000 | +410,000 | 0.02% | 539,552 |
| 2025-03-25 | 2025-03-21 | 0.131 | 2,184,000 | +70,000 | 0.02% | 286,104 |
| 2025-03-24 | 2025-03-20 | 0.141 | 2,114,000 | +50,000 | 0.02% | 298,074 |
| 2025-02-04 | 2025-01-28 | 0.210 | 2,064,000 | +50,000 | 0.02% | 433,440 |
| 2025-01-09 | 2025-01-07 | 0.203 | 2,014,000 | -300,000 | 0.02% | 408,842 |
| 2025-01-03 | 2024-12-31 | 0.210 | 2,314,000 | +300,000 | 0.02% | 485,940 |
| 2024-10-23 | 2024-10-21 | 0.350 | 2,014,000 | +100,000 | 0.02% | 704,900 |
| 2024-10-18 | 2024-10-16 | 0.350 | 1,914,000 | +140,000 | 0.02% | 669,900 |
| 2024-10-16 | 2024-10-14 | 0.370 | 1,774,000 | -50,000 | 0.02% | 656,380 |
| 2024-10-15 | 2024-10-10 | 0.355 | 1,824,000 | +50,000 | 0.02% | 647,520 |
| 2024-10-10 | 2024-10-08 | 0.395 | 1,774,000 | -600,000 | 0.02% | 700,730 |
| 2024-10-08 | 2024-10-04 | 0.460 | 2,374,000 | +90,000 | 0.02% | 1,092,040 |
| 2024-10-07 | 2024-10-03 | 0.460 | 2,284,000 | +90,000 | 0.02% | 1,050,640 |
| 2024-10-04 | 2024-10-02 | 0.580 | 2,194,000 | +600,000 | 0.02% | 1,272,520 |
| 2024-08-22 | 2024-08-20 | 0.280 | 1,594,000 | +13,000 | 0.01% | 446,320 |
| 2024-08-19 | 2024-08-15 | 0.285 | 1,581,000 | +20,000 | 0.01% | 450,585 |
| 2024-08-12 | 2024-08-08 | 0.275 | 1,561,000 | +19,000 | 0.01% | 429,275 |
| 2024-07-04 | 2024-07-02 | 0.400 | 1,542,000 | -30,000 | 0.01% | 616,800 |
| 2024-07-03 | 2024-06-28 | 0.435 | 1,572,000 | -20,000 | 0.01% | 683,820 |
| 2024-07-02 | 2024-06-27 | 0.425 | 1,592,000 | +50,000 | 0.01% | 676,600 |
| 2024-06-27 | 2024-06-25 | 0.405 | 1,542,000 | -50,000 | 0.01% | 624,510 |
| 2024-06-26 | 2024-06-24 | 0.390 | 1,592,000 | +50,000 | 0.01% | 620,880 |
| 2024-06-25 | 2024-06-21 | 0.460 | 1,542,000 | -15,000 | 0.01% | 709,320 |
| 2024-05-31 | 2024-05-29 | 0.600 | 1,557,000 | -80,000 | 0.01% | 934,200 |
| 2024-05-30 | 2024-05-28 | 0.580 | 1,637,000 | +30,000 | 0.02% | 949,460 |
| 2024-05-29 | 2024-05-27 | 0.710 | 1,607,000 | +40,000 | 0.01% | 1,140,970 |
| 2024-05-21 | 2024-05-17 | 0.380 | 1,567,000 | -20,000 | 0.01% | 595,460 |
| 2024-05-10 | 2024-05-08 | 0.238 | 1,587,000 | +50,000 | 0.01% | 377,706 |
| 2024-03-05 | 2024-03-01 | 0.350 | 1,537,000 | -40,000 | 0.01% | 537,950 |
| 2024-03-01 | 2024-02-28 | 0.355 | 1,577,000 | +10,000 | 0.01% | 559,835 |
| 2024-02-29 | 2024-02-27 | 0.380 | 1,567,000 | +30,000 | 0.01% | 595,460 |
| 2024-02-07 | 2024-02-05 | 0.235 | 1,537,000 | -50,000 | 0.01% | 361,195 |
| 2024-02-06 | 2024-02-02 | 0.238 | 1,587,000 | +50,000 | 0.01% | 377,706 |
| 2024-02-02 | 2024-01-31 | 0.242 | 1,537,000 | -50,000 | 0.01% | 371,954 |
| 2024-02-01 | 2024-01-30 | 0.239 | 1,587,000 | +35,500 | 0.01% | 379,293 |
| 2024-01-31 | 2024-01-29 | 0.229 | 1,551,500 | -1,000 | 0.01% | 355,294 |
| 2024-01-25 | 2024-01-23 | 0.235 | 1,552,500 | -43,000 | 0.01% | 364,838 |
| 2024-01-24 | 2024-01-22 | 0.228 | 1,595,500 | +43,000 | 0.01% | 363,774 |
| 2024-01-22 | 2024-01-18 | 0.275 | 1,552,500 | -40,000 | 0.01% | 426,938 |
| 2024-01-19 | 2024-01-17 | 0.250 | 1,592,500 | +40,000 | 0.01% | 398,125 |
| 2024-01-10 | 2024-01-08 | 0.390 | 1,552,500 | -40,000 | 0.01% | 605,475 |
| 2024-01-09 | 2024-01-05 | 0.415 | 1,592,500 | -40,000 | 0.01% | 660,888 |
| 2024-01-05 | 2024-01-03 | 0.435 | 1,632,500 | +20,000 | 0.02% | 710,138 |
| 2024-01-04 | 2024-01-02 | 0.450 | 1,612,500 | +60,000 | 0.01% | 725,625 |
| 2024-01-03 | 2023-12-29 | 0.510 | 1,552,500 | -20,000 | 0.01% | 791,775 |
| 2023-12-29 | 2023-12-27 | 0.450 | 1,572,500 | -10,000 | 0.01% | 707,625 |
| 2023-12-28 | 2023-12-22 | 0.490 | 1,582,500 | +10,000 | 0.01% | 775,425 |
| 2023-11-17 | 2023-11-15 | 0.425 | 1,572,500 | +30,000 | 0.01% | 668,312 |
| 2023-11-13 | 2023-11-09 | 0.450 | 1,542,500 | +50,000 | 0.01% | 694,125 |
| 2023-11-10 | 2023-11-08 | 0.465 | 1,492,500 | +20,000 | 0.01% | 694,012 |
| 2023-11-06 | 2023-11-02 | 0.465 | 1,472,500 | -20,000 | 0.01% | 684,712 |
| 2023-11-02 | 2023-10-31 | 0.455 | 1,492,500 | -80,000 | 0.01% | 679,088 |
| 2023-10-30 | 2023-10-26 | 0.460 | 1,572,500 | -20,000 | 0.01% | 723,350 |
| 2023-10-27 | 2023-10-25 | 0.475 | 1,592,500 | +20,000 | 0.01% | 756,438 |
| 2023-10-19 | 2023-10-17 | 0.610 | 1,572,500 | +100,000 | 0.01% | 959,225 |
| 2023-09-27 | 2023-09-25 | 0.700 | 1,472,500 | -72,500 | 0.01% | 1,030,750 |
| 2023-09-26 | 2023-09-22 | 0.900 | 1,545,000 | +12,000 | 0.01% | 1,390,500 |
| 2023-09-25 | 2023-09-21 | 0.850 | 1,533,000 | +18,000 | 0.01% | 1,303,050 |
| 2023-09-22 | 2023-09-20 | 0.860 | 1,515,000 | -30,000 | 0.01% | 1,302,900 |
| 2023-09-21 | 2023-09-19 | 0.800 | 1,545,000 | +4,000 | 0.01% | 1,236,000 |
| 2023-09-20 | 2023-09-18 | 0.910 | 1,541,000 | +70,000 | 0.01% | 1,402,310 |
| 2023-09-15 | 2023-09-13 | 1.160 | 1,471,000 | +40,000 | 0.01% | 1,706,360 |
| 2023-09-13 | 2023-09-11 | 1.100 | 1,431,000 | -100,000 | 0.01% | 1,574,100 |
| 2023-09-12 | 2023-09-07 | 1.150 | 1,531,000 | +8,000 | 0.01% | 1,760,650 |
| 2023-09-11 | 2023-09-06 | 1.260 | 1,523,000 | -40,000 | 0.01% | 1,918,980 |
| 2023-09-07 | 2023-09-05 | 1.160 | 1,563,000 | -300,000 | 0.01% | 1,813,080 |
| 2023-09-05 | 2023-08-31 | 1.130 | 1,863,000 | -5,042,000 | 0.02% | 2,105,190 |
| 2023-09-04 | 2023-08-30 | 1.030 | 6,905,000 | -7,150,000 | 0.06% | 7,112,150 |
| 2023-08-31 | 2023-08-29 | 1.090 | 14,055,000 | -8,010,000 | 0.13% | 15,319,950 |
| 2023-08-30 | 2023-08-28 | 1.220 | 22,065,000 | -3,959,000 | 0.20% | 26,919,300 |
| 2023-08-29 | 2023-08-25 | 1.290 | 26,024,000 | -1,700,000 | 0.24% | 33,570,960 |
| 2023-08-28 | 2023-08-24 | 1.330 | 27,724,000 | -2,200,000 | 0.26% | 36,872,920 |
| 2023-08-25 | 2023-08-23 | 1.320 | 29,924,000 | -1,861,000 | 0.28% | 39,499,680 |
| 2023-08-24 | 2023-08-22 | 1.320 | 31,785,000 | -2,550,000 | 0.29% | 41,956,200 |
| 2023-08-23 | 2023-08-21 | 1.310 | 34,335,000 | -5,430,000 | 0.32% | 44,978,850 |
| 2023-08-22 | 2023-08-18 | 1.260 | 39,765,000 | -8,265,000 | 0.37% | 50,103,900 |
| 2023-08-21 | 2023-08-17 | 1.500 | 48,030,000 | -8,080,000 | 0.44% | 72,045,000 |
| 2023-08-18 | 2023-08-16 | 1.450 | 56,110,000 | -16,687,000 | 0.52% | 81,359,500 |
| 2023-08-17 | 2023-08-15 | 1.730 | 72,797,000 | -248,000 | 0.67% | 125,938,810 |
| 2023-08-16 | 2023-08-14 | 1.700 | 73,045,000 | -40,000 | 0.67% | 124,176,500 |
| 2023-08-15 | 2023-08-11 | 1.490 | 73,085,000 | +20,000 | 0.67% | 108,896,650 |
| 2023-08-14 | 2023-08-10 | 1.580 | 73,065,000 | +20,000 | 0.67% | 115,442,700 |
| 2023-08-11 | 2023-08-09 | 1.620 | 73,045,000 | -60,000 | 0.67% | 118,332,900 |
| 2023-08-10 | 2023-08-08 | 1.410 | 73,105,000 | -50,000 | 0.67% | 103,078,050 |
| 2023-08-08 | 2023-08-04 | 1.660 | 73,155,000 | +20,000 | 0.67% | 121,437,300 |
| 2023-08-07 | 2023-08-03 | 1.680 | 73,135,000 | +154,000 | 0.67% | 122,866,800 |
| 2023-08-04 | 2023-08-02 | 1.810 | 72,981,000 | -4,000 | 0.67% | 132,095,610 |
| 2023-08-03 | 2023-08-01 | 1.820 | 72,985,000 | +76,000 | 0.67% | 132,832,700 |
| 2023-08-02 | 2023-07-31 | 1.980 | 72,909,000 | -355,000 | 0.67% | 144,359,820 |
| 2023-08-01 | 2023-07-28 | 1.240 | 73,264,000 | +332,000 | 0.68% | 90,847,360 |
| 2022-07-04 | 2022-06-29 | 3.200 | 72,932,000 | +200,000 | 0.67% | 233,382,400 |
| 2022-04-04 | 2022-03-31 | 3.200 | 72,732,000 | -300,000 | 0.67% | 232,742,400 |
| 2022-03-22 | 2022-03-18 | 3.520 | 73,032,000 | -70,000 | 0.67% | 257,072,640 |
| 2022-03-21 | 2022-03-17 | 3.120 | 73,102,000 | +30,000 | 0.67% | 228,078,240 |
| 2022-03-16 | 2022-03-14 | 2.990 | 73,072,000 | +50,000 | 0.67% | 218,485,280 |
| 2022-03-15 | 2022-03-11 | 3.150 | 73,022,000 | -10,000 | 0.67% | 230,019,300 |
| 2022-03-11 | 2022-03-09 | 2.830 | 73,032,000 | +20,000 | 0.67% | 206,680,560 |
| 2022-03-10 | 2022-03-08 | 2.660 | 73,012,000 | -170,000 | 0.67% | 194,211,920 |
| 2022-03-09 | 2022-03-07 | 2.870 | 73,182,000 | -200,000 | 0.67% | 210,032,340 |
| 2022-03-08 | 2022-03-04 | 2.890 | 73,382,000 | -600,000 | 0.68% | 212,073,980 |
| 2022-03-07 | 2022-03-03 | 3.150 | 73,982,000 | -270,000 | 0.68% | 233,043,300 |
| 2022-03-04 | 2022-03-02 | 3.360 | 74,252,000 | +30,000 | 0.68% | 249,486,720 |
| 2022-03-02 | 2022-02-28 | 3.400 | 74,222,000 | +30,000 | 0.68% | 252,354,800 |
| 2022-02-28 | 2022-02-24 | 3.410 | 74,192,000 | +80,000 | 0.68% | 252,994,720 |
| 2022-02-24 | 2022-02-22 | 3.340 | 74,112,000 | +200,000 | 0.68% | 247,534,080 |
| 2022-02-21 | 2022-02-17 | 3.800 | 73,912,000 | -100,000 | 0.68% | 280,865,600 |
| 2022-02-18 | 2022-02-16 | 3.830 | 74,012,000 | +302,000 | 0.68% | 283,465,960 |
| 2022-02-10 | 2022-02-08 | 3.640 | 73,710,000 | -45,000 | 0.68% | 268,304,400 |
| 2022-02-09 | 2022-02-07 | 3.670 | 73,755,000 | -17,500 | 0.68% | 270,680,850 |
| 2022-02-08 | 2022-02-04 | 3.630 | 73,772,500 | +5,000 | 0.68% | 267,794,175 |
| 2022-02-07 | 2022-01-31 | 3.600 | 73,767,500 | +52,500 | 0.68% | 265,563,000 |
| 2022-02-04 | 2022-01-27 | 3.650 | 73,715,000 | -2,500 | 0.68% | 269,059,750 |
| 2022-01-26 | 2022-01-24 | 3.840 | 73,717,500 | -17,500 | 0.68% | 283,075,200 |
| 2022-01-25 | 2022-01-21 | 3.940 | 73,735,000 | -100,000 | 0.68% | 290,515,900 |
| 2022-01-24 | 2022-01-20 | 4.060 | 73,835,000 | -101,000 | 0.68% | 299,770,100 |
| 2022-01-21 | 2022-01-19 | 3.990 | 73,936,000 | -4,500 | 0.68% | 295,004,640 |
| 2022-01-20 | 2022-01-18 | 3.940 | 73,940,500 | +1,000 | 0.68% | 291,325,570 |
| 2022-01-18 | 2022-01-14 | 3.800 | 73,939,500 | +13,000 | 0.68% | 280,970,100 |
| 2022-01-17 | 2022-01-13 | 3.460 | 73,926,500 | +30,000 | 0.68% | 255,785,690 |
| 2022-01-14 | 2022-01-12 | 4.030 | 73,896,500 | -40,000 | 0.68% | 297,802,895 |
| 2022-01-10 | 2022-01-06 | 3.820 | 73,936,500 | +50,000 | 0.68% | 282,437,430 |
| 2022-01-07 | 2022-01-05 | 3.770 | 73,886,500 | -10,000 | 0.68% | 278,552,105 |
| 2022-01-06 | 2022-01-04 | 3.890 | 73,896,500 | +10,000 | 0.68% | 287,457,385 |
| 2022-01-05 | 2022-01-03 | 3.900 | 73,886,500 | +147,000 | 0.68% | 288,157,350 |
| 2022-01-04 | 2021-12-31 | 3.520 | 73,739,500 | +16,000 | 0.68% | 259,563,040 |
| 2022-01-03 | 2021-12-29 | 3.350 | 73,723,500 | +27,000 | 0.68% | 246,973,725 |
| 2021-12-30 | 2021-12-28 | 3.270 | 73,696,500 | -181,500 | 0.68% | 240,987,555 |
| 2021-12-29 | 2021-12-24 | 2.790 | 73,878,000 | -52,500 | 0.68% | 206,119,620 |
| 2021-12-28 | 2021-12-22 | 2.260 | 73,930,500 | -34,000 | 0.68% | 167,082,930 |
| 2021-12-23 | 2021-12-21 | 2.390 | 73,964,500 | -40,000 | 0.68% | 176,775,155 |
| 2021-12-22 | 2021-12-20 | 2.240 | 74,004,500 | -1,910,000 | 0.68% | 165,770,080 |
| 2021-12-21 | 2021-12-17 | 2.500 | 75,914,500 | +30,000 | 0.70% | 189,786,250 |
| 2021-12-20 | 2021-12-16 | 2.630 | 75,884,500 | -10,000 | 0.70% | 199,576,235 |
| 2021-12-17 | 2021-12-15 | 2.530 | 75,894,500 | -1,060,000 | 0.70% | 192,013,085 |
| 2021-12-16 | 2021-12-14 | 2.540 | 76,954,500 | +29,000 | 0.71% | 195,464,430 |
| 2021-12-15 | 2021-12-13 | 2.980 | 76,925,500 | +40,000 | 0.71% | 229,237,990 |
| 2021-12-14 | 2021-12-10 | 3.100 | 76,885,500 | +600,000 | 0.71% | 238,345,050 |
| 2021-12-13 | 2021-12-09 | 3.120 | 76,285,500 | -94,000 | 0.70% | 238,010,760 |
| 2021-12-10 | 2021-12-08 | 3.080 | 76,379,500 | +8,000 | 0.70% | 235,248,860 |
| 2021-12-09 | 2021-12-07 | 3.270 | 76,371,500 | -4,196,000 | 0.70% | 249,734,805 |
| 2021-12-08 | 2021-12-06 | 3.040 | 80,567,500 | -29,000 | 0.74% | 244,925,200 |
| 2021-12-07 | 2021-12-03 | 3.270 | 80,596,500 | -739,000 | 0.74% | 263,550,555 |
| 2021-12-06 | 2021-12-02 | 3.040 | 81,335,500 | -2,925,000 | 0.75% | 247,259,920 |
| 2021-12-03 | 2021-12-01 | 3.510 | 84,260,500 | +528,500 | 0.78% | 295,754,355 |
| 2021-12-02 | 2021-11-30 | 3.680 | 83,732,000 | -1,502,000 | 0.77% | 308,133,760 |
| 2021-12-01 | 2021-11-29 | 3.780 | 85,234,000 | -1,390,500 | 0.86% | 322,184,520 |
| 2021-11-30 | 2021-11-26 | 4.730 | 86,624,500 | +712,000 | 0.87% | 409,733,885 |
| 2021-11-29 | 2021-11-25 | 5.000 | 85,912,500 | +6,008,000 | 0.86% | 429,562,500 |
| 2021-11-26 | 2021-11-24 | 4.440 | 79,904,500 | +1,959,000 | 0.80% | 354,775,980 |
| 2021-11-25 | 2021-11-23 | 4.500 | 77,945,500 | -12,197,500 | 0.78% | 350,754,750 |
| 2021-11-24 | 2021-11-22 | 3.920 | 90,143,000 | +11,355,000 | 0.91% | 353,360,560 |
| 2021-11-23 | 2021-11-19 | 3.530 | 78,788,000 | +17,000 | 0.79% | 278,121,640 |
| 2021-11-22 | 2021-11-18 | 3.550 | 78,771,000 | -2,998,000 | 0.79% | 279,637,050 |
| 2021-11-19 | 2021-11-17 | 3.830 | 81,769,000 | +2,000 | 0.82% | 313,175,270 |
| 2021-11-18 | 2021-11-16 | 3.890 | 81,767,000 | +2,020,000 | 0.82% | 318,073,630 |
| 2021-11-17 | 2021-11-15 | 3.760 | 79,747,000 | +1,800,000 | 0.82% | 299,848,720 |
| 2021-11-16 | 2021-11-12 | 3.710 | 77,947,000 | +100,000 | 0.80% | 289,183,370 |
| 2021-11-15 | 2021-11-11 | 3.700 | 77,847,000 | -1,180,000 | 0.80% | 288,033,900 |
| 2021-11-12 | 2021-11-10 | 3.600 | 79,027,000 | -21,549,000 | 0.81% | 284,497,200 |
| 2021-11-11 | 2021-11-09 | 3.570 | 100,576,000 | -18,377,500 | 1.03% | 359,056,320 |
| 2021-11-10 | 2021-11-08 | 3.430 | 118,953,500 | -5,400,000 | 1.22% | 408,010,505 |
| 2021-11-09 | 2021-11-05 | 3.300 | 124,353,500 | -9,995,500 | 1.27% | 410,366,550 |
| 2021-11-08 | 2021-11-04 | 3.580 | 134,349,000 | -6,620,000 | 1.38% | 480,969,420 |
| 2021-11-05 | 2021-11-03 | 3.570 | 140,969,000 | -4,400,000 | 1.44% | 503,259,330 |
| 2021-11-04 | 2021-11-02 | 3.550 | 145,369,000 | +35,185,000 | 1.49% | 516,059,950 |
| 2021-11-03 | 2021-11-01 | 3.720 | 110,184,000 | -2,229,000 | 1.13% | 409,884,480 |
| 2021-11-02 | 2021-10-29 | 3.740 | 112,413,000 | +57,000 | 1.15% | 420,424,620 |
| 2021-11-01 | 2021-10-28 | 3.780 | 112,356,000 | +28,500 | 1.15% | 424,705,680 |
| 2021-10-29 | 2021-10-27 | 3.920 | 112,327,500 | -37,000 | 1.15% | 440,323,800 |
| 2021-10-28 | 2021-10-26 | 3.730 | 112,364,500 | +246,000 | 1.15% | 419,119,585 |
| 2021-10-27 | 2021-10-25 | 4.000 | 112,118,500 | +1,260,000 | 1.15% | 448,474,000 |
| 2021-10-26 | 2021-10-22 | 3.590 | 110,858,500 | -10,000 | 1.13% | 397,982,015 |
| 2021-10-25 | 2021-10-21 | 3.430 | 110,868,500 | +7,792,000 | 1.13% | 380,278,955 |
| 2021-10-22 | 2021-10-20 | 3.500 | 103,076,500 | -260,000 | 1.06% | 360,767,750 |
| 2021-10-21 | 2021-10-19 | 3.810 | 103,336,500 | -6,349,000 | 1.06% | 393,712,065 |
| 2021-10-20 | 2021-10-18 | 4.160 | 109,685,500 | +735,000 | 1.12% | 456,291,680 |
| 2021-10-19 | 2021-10-15 | 3.840 | 108,950,500 | +989,000 | 1.12% | 418,369,920 |
| 2021-10-18 | 2021-10-12 | 3.670 | 107,961,500 | +928,500 | 1.11% | 396,218,705 |
| 2021-10-12 | 2021-10-08 | 3.440 | 107,033,000 | +30,000 | 1.10% | 368,193,520 |
| 2021-10-11 | 2021-10-07 | 3.360 | 107,003,000 | +600,000 | 1.10% | 359,530,080 |
| 2021-10-08 | 2021-10-06 | 3.230 | 106,403,000 | -9,088,000 | 1.09% | 343,681,690 |
| 2021-10-07 | 2021-10-05 | 3.800 | 115,491,000 | -9,452,500 | 1.18% | 438,865,800 |
| 2021-10-06 | 2021-10-04 | 3.900 | 124,943,500 | +1,998,000 | 1.28% | 487,279,650 |
| 2021-10-05 | 2021-09-30 | 3.020 | 122,945,500 | -3,635,000 | 1.26% | 371,295,410 |
| 2021-10-04 | 2021-09-29 | 3.350 | 126,580,500 | +63,262,000 | 1.30% | 424,044,675 |
| 2021-09-30 | 2021-09-28 | 2.320 | 63,318,500 | -40,000 | 0.65% | 146,898,920 |
| 2021-09-29 | 2021-09-27 | 2.020 | 63,358,500 | -17,380,000 | 0.65% | 127,984,170 |
| 2021-09-28 | 2021-09-24 | 2.230 | 80,738,500 | -11,141,000 | 0.83% | 180,046,855 |
| 2021-09-27 | 2021-09-23 | 2.910 | 91,879,500 | -9,618,500 | 0.94% | 267,369,345 |
| 2021-09-24 | 2021-09-21 | 2.900 | 101,498,000 | -15,190,000 | 1.04% | 294,344,200 |
| 2021-09-23 | 2021-09-20 | 2.900 | 116,688,000 | -11,719,000 | 1.19% | 338,395,200 |
| 2021-09-21 | 2021-09-17 | 2.980 | 128,407,000 | -31,556,000 | 1.31% | 382,652,860 |
| 2021-09-20 | 2021-09-16 | 3.530 | 159,963,000 | -17,318,000 | 1.64% | 564,669,390 |
| 2021-09-17 | 2021-09-15 | 3.980 | 177,281,000 | -14,037,000 | 1.81% | 705,578,380 |
| 2021-09-16 | 2021-09-14 | 3.880 | 191,318,000 | -30,793,000 | 1.96% | 742,313,840 |
| 2021-09-15 | 2021-09-13 | 5.150 | 222,111,000 | -11,008,500 | 2.27% | 1,143,871,650 |
| 2021-09-14 | 2021-09-10 | 5.540 | 233,119,500 | -15,514,500 | 2.39% | 1,291,482,030 |
| 2021-09-13 | 2021-09-09 | 5.430 | 248,634,000 | -16,822,500 | 2.55% | 1,350,082,620 |
| 2021-09-10 | 2021-09-08 | 6.300 | 265,456,500 | -13,198,000 | 2.72% | 1,672,375,950 |
| 2021-09-09 | 2021-09-07 | 7.330 | 278,654,500 | -8,071,000 | 2.85% | 2,042,537,485 |
| 2021-09-08 | 2021-09-06 | 8.250 | 286,725,500 | -16,051,000 | 2.94% | 2,365,485,375 |
| 2021-09-07 | 2021-09-03 | 7.200 | 302,776,500 | -19,597,500 | 3.10% | 2,179,990,800 |
| 2021-09-06 | 2021-09-02 | 6.610 | 322,374,000 | +3,000 | 3.30% | 2,130,892,140 |
| 2021-09-03 | 2021-09-01 | 6.150 | 322,371,000 | -104,500 | 3.30% | 1,982,581,650 |
| 2021-09-02 | 2021-08-31 | 5.930 | 322,475,500 | +6,500 | 3.30% | 1,912,279,715 |
| 2021-08-31 | 2021-08-27 | 6.500 | 322,469,000 | +70,000 | 3.30% | 2,096,048,500 |
| 2021-08-30 | 2021-08-26 | 5.180 | 322,399,000 | -15,000 | 3.30% | 1,670,026,820 |
| 2021-08-27 | 2021-08-25 | 6.370 | 322,414,000 | +237,500 | 3.30% | 2,053,777,180 |
| 2021-08-26 | 2021-08-24 | 7.480 | 322,176,500 | +3,500 | 3.30% | 2,409,880,220 |
| 2021-08-25 | 2021-08-23 | 7.680 | 322,173,000 | +9,500 | 3.30% | 2,474,288,640 |
| 2021-08-24 | 2021-08-20 | 10.500 | 322,163,500 | +32,000 | 3.30% | 3,382,716,750 |
| 2021-08-23 | 2021-08-19 | 10.000 | 322,131,500 | -174,000 | 3.30% | 3,221,315,000 |
| 2021-08-20 | 2021-08-18 | 11.700 | 322,305,500 | +4,000 | 3.30% | 3,770,974,350 |
| 2021-08-18 | 2021-08-16 | 13.300 | 322,301,500 | -1,500 | 3.30% | 4,286,609,950 |
| 2021-08-17 | 2021-08-13 | 13.400 | 322,303,000 | +7,000 | 3.30% | 4,318,860,200 |
| 2021-08-16 | 2021-08-12 | 12.920 | 322,296,000 | -13,000 | 3.30% | 4,164,064,320 |
| 2021-08-13 | 2021-08-11 | 13.820 | 322,309,000 | +10,500 | 3.30% | 4,454,310,380 |
| 2021-08-12 | 2021-08-10 | 13.200 | 322,298,500 | +24,000 | 3.30% | 4,254,340,200 |
| 2021-08-10 | 2021-08-06 | 11.800 | 322,274,500 | +3,000 | 3.30% | 3,802,839,100 |
| 2021-08-06 | 2021-08-04 | 12.120 | 322,271,500 | +3,000 | 3.30% | 3,905,930,580 |
| 2021-08-04 | 2021-08-02 | 13.700 | 322,268,500 | +20,000 | 3.30% | 4,415,078,450 |
| 2021-08-03 | 2021-07-30 | 12.500 | 322,248,500 | -100,000 | 3.30% | 4,028,106,250 |
| 2021-07-29 | 2021-07-27 | 10.580 | 322,348,500 | +4,000 | 3.30% | 3,410,447,130 |
| 2021-07-27 | 2021-07-23 | 14.220 | 322,344,500 | +424,000 | 3.30% | 4,583,738,790 |
| 2021-07-26 | 2021-07-22 | 15.880 | 321,920,500 | -301,500 | 3.30% | 5,112,097,540 |
| 2021-07-23 | 2021-07-21 | 13.200 | 322,222,000 | +20,305,000 | 3.30% | 4,253,330,400 |
| 2021-07-22 | 2021-07-20 | 14.300 | 301,917,000 | +309,000 | 3.09% | 4,317,413,100 |
| 2021-07-21 | 2021-07-19 | 16.100 | 301,608,000 | +6,000 | 3.09% | 4,855,888,800 |
| 2021-07-20 | 2021-07-16 | 19.900 | 301,602,000 | -10,000 | 3.09% | 6,001,879,800 |
| 2021-07-19 | 2021-07-15 | 21.250 | 301,612,000 | -25,000 | 3.09% | 6,409,255,000 |
| 2021-07-13 | 2021-07-09 | 27.300 | 301,637,000 | -2,000 | 3.09% | 8,234,690,100 |
| 2021-07-07 | 2021-07-05 | 28.400 | 301,639,000 | -50,000,000 | 3.09% | 8,566,547,600 |
| 2021-06-29 | 2021-06-25 | 28.500 | 351,639,000 | +1,000 | 3.60% | 10,021,711,500 |
| 2021-06-28 | 2021-06-24 | 30.350 | 351,638,000 | +1,000 | 3.60% | 10,672,213,300 |
| 2021-06-24 | 2021-06-22 | 28.750 | 351,637,000 | +248,000 | 3.60% | 10,109,563,750 |
| 2021-06-16 | 2021-06-11 | 32.300 | 351,389,000 | -5,000 | 3.60% | 11,349,864,700 |
| 2021-06-15 | 2021-06-10 | 30.900 | 351,394,000 | +5,500 | 3.60% | 10,858,074,600 |
| 2021-06-11 | 2021-06-09 | 32.650 | 351,388,500 | -500 | 3.60% | 11,472,834,525 |
| 2021-06-07 | 2021-06-03 | 35.650 | 351,389,000 | +5,000 | 3.60% | 12,527,017,850 |
| 2021-05-26 | 2021-05-24 | 40.200 | 351,384,000 | +5,000 | 3.60% | 14,125,636,800 |
| 2021-05-25 | 2021-05-21 | 41.200 | 351,379,000 | -2,500 | 3.60% | 14,476,814,800 |
| 2021-05-24 | 2021-05-20 | 41.200 | 351,381,500 | +2,500 | 3.60% | 14,476,917,800 |
| 2021-05-21 | 2021-05-18 | 45.150 | 351,379,000 | -500 | 3.60% | 15,864,761,850 |
| 2021-05-20 | 2021-05-17 | 46.700 | 351,379,500 | -500 | 3.60% | 16,409,422,650 |
| 2021-05-18 | 2021-05-14 | 46.500 | 351,380,000 | +13,500 | 3.60% | 16,339,170,000 |
| 2021-05-17 | 2021-05-13 | 47.300 | 351,366,500 | +4,500 | 3.60% | 16,619,635,450 |
| 2021-05-14 | 2021-05-12 | 51.150 | 351,362,000 | -90,000 | 3.60% | 17,972,166,300 |
| 2021-05-13 | 2021-05-11 | 50.600 | 351,452,000 | -32,000 | 3.60% | 17,783,471,200 |
| 2021-05-12 | 2021-05-10 | 50.300 | 351,484,000 | -155,000 | 3.60% | 17,679,645,200 |
| 2021-05-10 | 2021-05-06 | 51.800 | 351,639,000 | +500 | 3.60% | 18,214,900,200 |
| 2021-05-07 | 2021-05-05 | 53.500 | 351,638,500 | +5,000 | 3.60% | 18,812,659,750 |
| 2021-05-05 | 2021-05-03 | 58.450 | 351,633,500 | -500 | 3.60% | 20,552,978,075 |
| 2021-05-03 | 2021-04-29 | 60.200 | 351,634,000 | -1,000 | 3.60% | 21,168,366,800 |
| 2021-04-30 | 2021-04-28 | 59.500 | 351,635,000 | +500 | 3.60% | 20,922,282,500 |
| 2021-04-28 | 2021-04-26 | 60.750 | 351,634,500 | -557,000 | 3.60% | 21,361,795,875 |
| 2021-04-27 | 2021-04-23 | 61.000 | 352,191,500 | -1,769,000 | 3.61% | 21,483,681,500 |
| 2021-04-26 | 2021-04-22 | 60.500 | 353,960,500 | -996,000 | 3.62% | 21,414,610,250 |
| 2021-04-23 | 2021-04-21 | 59.700 | 354,956,500 | +7,500 | 3.63% | 21,190,903,050 |
| 2021-04-22 | 2021-04-20 | 68.600 | 354,949,000 | -2,500 | 3.63% | 24,349,501,400 |
| 2021-04-20 | 2021-04-16 | 69.000 | 354,951,500 | -500 | 3.63% | 24,491,653,500 |
| 2021-04-15 | 2021-04-13 | 62.950 | 354,952,000 | +500 | 3.63% | 22,344,228,400 |
| 2021-04-14 | 2021-04-12 | 62.350 | 354,951,500 | +500 | 3.63% | 22,131,226,025 |
| 2021-04-08 | 2021-04-01 | 61.500 | 354,951,000 | -2,000 | 3.70% | 21,829,486,500 |
| 2021-04-07 | 2021-03-31 | 57.800 | 354,953,000 | -2,000 | 3.70% | 20,516,283,400 |
| 2021-04-01 | 2021-03-30 | 57.000 | 354,955,000 | +1,000 | 3.70% | 20,232,435,000 |
| 2021-03-31 | 2021-03-29 | 58.600 | 354,954,000 | +22,500 | 3.70% | 20,800,304,400 |
| 2021-03-30 | 2021-03-26 | 63.000 | 354,931,500 | -24,500 | 3.70% | 22,360,684,500 |
| 2021-03-29 | 2021-03-25 | 56.550 | 354,956,000 | +2,000 | 3.70% | 20,072,761,800 |
| 2021-03-26 | 2021-03-24 | 57.500 | 354,954,000 | -4,000 | 3.78% | 20,409,855,000 |
| 2021-03-25 | 2021-03-23 | 56.600 | 354,958,000 | +500 | 3.78% | 20,090,622,800 |
| 2021-03-24 | 2021-03-22 | 56.100 | 354,957,500 | +500 | 3.85% | 19,913,115,750 |
| 2021-03-23 | 2021-03-19 | 57.250 | 354,957,000 | +500 | 3.93% | 20,321,288,250 |
| 2021-03-19 | 2021-03-17 | 56.250 | 354,956,500 | +311,500 | 3.93% | 19,966,303,125 |
| 2021-03-18 | 2021-03-16 | 59.250 | 354,645,000 | +21,500 | 3.97% | 21,012,716,250 |
| 2021-03-17 | 2021-03-15 | 53.500 | 354,623,500 | +247,500 | 3.97% | 18,972,357,250 |
| 2021-03-16 | 2021-03-12 | 50.850 | 354,376,000 | +250,000 | 3.97% | 18,020,019,600 |
| 2021-03-15 | 2021-03-11 | 53.000 | 354,126,000 | +900,000 | 3.97% | 18,768,678,000 |
| 2021-03-12 | 2021-03-10 | 50.850 | 353,226,000 | +923,000 | 3.96% | 17,961,542,100 |
| 2021-03-11 | 2021-03-09 | 48.950 | 352,303,000 | +2,420,500 | 3.95% | 17,245,231,850 |
| 2021-03-10 | 2021-03-08 | 49.000 | 349,882,500 | +3,099,000 | 3.92% | 17,144,242,500 |
| 2021-03-09 | 2021-03-05 | 52.200 | 346,783,500 | +2,382,000 | 3.88% | 18,102,098,700 |
| 2021-03-05 | 2021-03-03 | 54.800 | 344,401,500 | +1,001,000 | 3.86% | 18,873,202,200 |
| 2021-03-04 | 2021-03-02 | 53.000 | 343,400,500 | +1,000 | 3.85% | 18,200,226,500 |
| 2021-03-02 | 2021-02-26 | 52.300 | 343,399,500 | -1,000 | 3.85% | 17,959,793,850 |
| 2021-02-26 | 2021-02-24 | 53.050 | 343,400,500 | +2,000 | 3.85% | 18,217,396,525 |
| 2021-02-24 | 2021-02-22 | 61.450 | 343,398,500 | -9,000 | 3.85% | 21,101,837,825 |
| 2021-02-23 | 2021-02-19 | 69.000 | 343,407,500 | -500 | 3.90% | 23,695,117,500 |
| 2021-02-22 | 2021-02-18 | 69.000 | 343,408,000 | +500 | 3.90% | 23,695,152,000 |
| 2021-02-18 | 2021-02-16 | 67.500 | 343,407,500 | +14,500 | 3.90% | 23,180,006,250 |
| 2021-02-17 | 2021-02-11 | 60.200 | 343,393,000 | -7,000 | 3.89% | 20,672,258,600 |
| 2021-02-16 | 2021-02-09 | 49.300 | 343,400,000 | -1,500 | 3.89% | 16,929,620,000 |
| 2021-02-10 | 2021-02-08 | 50.050 | 343,401,500 | +5,500 | 3.89% | 17,187,245,075 |
| 2021-02-09 | 2021-02-05 | 53.050 | 343,396,000 | -2,500 | 3.89% | 18,217,157,800 |
| 2021-02-08 | 2021-02-04 | 52.500 | 343,398,500 | +1,000 | 3.89% | 18,028,421,250 |
| 2021-02-05 | 2021-02-03 | 46.350 | 343,397,500 | -500 | 3.89% | 15,916,474,125 |
| 2021-02-04 | 2021-02-02 | 45.000 | 343,398,000 | -4,500 | 3.89% | 15,452,910,000 |
| 2021-02-03 | 2021-02-01 | 44.600 | 343,402,500 | -2,500 | 3.89% | 15,315,751,500 |
| 2021-02-01 | 2021-01-28 | 40.000 | 343,405,000 | -3,000 | 3.89% | 13,736,200,000 |
| 2021-01-29 | 2021-01-27 | 41.900 | 343,408,000 | +4,500 | 3.90% | 14,388,795,200 |
| 2021-01-28 | 2021-01-26 | 44.350 | 343,403,500 | +6,000 | 3.89% | 15,229,945,225 |
| 2021-01-27 | 2021-01-25 | 45.350 | 343,397,500 | -44,500 | 3.89% | 15,573,076,625 |
| 2021-01-26 | 2021-01-22 | 29.900 | 343,442,000 | +3,446,000 | 3.90% | 10,268,915,800 |
| 2021-01-25 | 2021-01-21 | 30.500 | 339,996,000 | +5,000 | 3.86% | 10,369,878,000 |
| 2021-01-22 | 2021-01-20 | 30.000 | 339,991,000 | -5,000 | 3.86% | 10,199,730,000 |
| 2021-01-20 | 2021-01-18 | 28.650 | 339,996,000 | +21,100,000 | 3.86% | 9,740,885,400 |
| 2021-01-14 | 2021-01-12 | 29.700 | 318,896,000 | +1,000 | 3.62% | 9,471,211,200 |
| 2021-01-12 | 2021-01-08 | 28.500 | 318,895,000 | +126,000 | 3.62% | 9,088,507,500 |
| 2021-01-11 | 2021-01-07 | 28.300 | 318,769,000 | +1,135,000 | 3.62% | 9,021,162,700 |
| 2021-01-08 | 2021-01-06 | 29.000 | 317,634,000 | +16,000 | 3.60% | 9,211,386,000 |
| 2021-01-07 | 2021-01-05 | 30.450 | 317,618,000 | -3,000 | 3.60% | 9,671,468,100 |
| 2021-01-06 | 2021-01-04 | 30.650 | 317,621,000 | +454,000 | 3.60% | 9,735,083,650 |
| 2021-01-05 | 2020-12-31 | 30.200 | 317,167,000 | +11,000 | 3.60% | 9,578,443,400 |
| 2020-12-30 | 2020-12-28 | 28.800 | 317,156,000 | +3,000 | 3.60% | 9,134,092,800 |
| 2020-12-29 | 2020-12-24 | 29.100 | 317,153,000 | -52,000 | 3.60% | 9,229,152,300 |
| 2020-12-28 | 2020-12-22 | 27.500 | 317,205,000 | -33,000 | 3.60% | 8,723,137,500 |
| 2020-12-23 | 2020-12-21 | 28.000 | 317,238,000 | -118,000 | 3.60% | 8,882,664,000 |
| 2020-12-18 | 2020-12-16 | 28.000 | 317,356,000 | -10,000 | 3.60% | 8,885,968,000 |
| 2020-12-14 | 2020-12-10 | 28.450 | 317,366,000 | +9,000 | 3.60% | 9,029,062,700 |
| 2020-12-11 | 2020-12-09 | 28.300 | 317,357,000 | -4,000 | 3.60% | 8,981,203,100 |
| 2020-12-10 | 2020-12-08 | 28.850 | 317,361,000 | -3,000 | 3.60% | 9,155,864,850 |
| 2020-12-09 | 2020-12-07 | 29.000 | 317,364,000 | +5,000 | 3.60% | 9,203,556,000 |
| 2020-12-07 | 2020-12-03 | 28.400 | 317,359,000 | -2,000 | 3.60% | 9,012,995,600 |
| 2020-11-30 | 2020-11-26 | 22.300 | 317,361,000 | +5,000 | 3.60% | 7,077,150,300 |
| 2020-11-27 | 2020-11-25 | 22.800 | 317,356,000 | +8,000 | 3.60% | 7,235,716,800 |
| 2020-11-24 | 2020-11-20 | 24.250 | 317,348,000 | +13,040,000 | 3.60% | 7,695,689,000 |
| 2020-11-23 | 2020-11-19 | 24.300 | 304,308,000 | +3,000 | 3.45% | 7,394,684,400 |
| 2020-11-17 | 2020-11-13 | 24.000 | 304,305,000 | -13,500 | 3.45% | 7,303,320,000 |
| 2020-11-16 | 2020-11-12 | 23.700 | 304,318,500 | -3,000 | 3.45% | 7,212,348,450 |
| 2020-11-11 | 2020-11-09 | 23.150 | 304,321,500 | +1,000 | 3.45% | 7,045,042,725 |
| 2020-11-10 | 2020-11-06 | 23.050 | 304,320,500 | +1,500 | 3.45% | 7,014,587,525 |
| 2020-11-03 | 2020-10-30 | 21.450 | 304,319,000 | -49,000 | 3.45% | 6,527,642,550 |
| 2020-11-02 | 2020-10-29 | 22.200 | 304,368,000 | +2,054,500 | 3.45% | 6,756,969,600 |
| 2020-10-29 | 2020-10-27 | 24.350 | 302,313,500 | +3,000 | 3.43% | 7,361,333,725 |
| 2020-10-28 | 2020-10-23 | 26.800 | 302,310,500 | -5,000 | 3.43% | 8,101,921,400 |
| 2020-10-23 | 2020-10-21 | 26.100 | 302,315,500 | -9,000 | 3.43% | 7,890,434,550 |
| 2020-10-22 | 2020-10-20 | 23.400 | 302,324,500 | -13,000 | 3.43% | 7,074,393,300 |
| 2020-10-20 | 2020-10-16 | 21.500 | 302,337,500 | +1,000 | 3.43% | 6,500,256,250 |
| 2020-10-15 | 2020-10-12 | 22.850 | 302,336,500 | -1,000 | 3.43% | 6,908,389,025 |
| 2020-10-14 | 2020-10-09 | 20.100 | 302,337,500 | -61,000 | 3.43% | 6,076,983,750 |
| 2020-10-12 | 2020-10-08 | 20.700 | 302,398,500 | +60,000 | 3.43% | 6,259,648,950 |
| 2020-10-08 | 2020-10-06 | 19.820 | 302,338,500 | +2,000 | 3.43% | 5,992,349,070 |
| 2020-10-06 | 2020-09-30 | 19.880 | 302,336,500 | +98,000 | 3.43% | 6,010,449,620 |
| 2020-09-30 | 2020-09-28 | 20.250 | 302,238,500 | -3,053,500 | 3.43% | 6,120,329,625 |
| 2020-09-29 | 2020-09-25 | 16.820 | 305,292,000 | -2,000 | 3.46% | 5,135,011,440 |
| 2020-09-28 | 2020-09-24 | 19.280 | 305,294,000 | -4,145,500 | 3.46% | 5,886,068,320 |
| 2020-09-25 | 2020-09-23 | 21.100 | 309,439,500 | -3,500 | 3.51% | 6,529,173,450 |
| 2020-09-24 | 2020-09-22 | 21.400 | 309,443,000 | +3,000 | 3.51% | 6,622,080,200 |
| 2020-09-23 | 2020-09-21 | 23.000 | 309,440,000 | +500 | 3.51% | 7,117,120,000 |
| 2020-09-22 | 2020-09-18 | 24.000 | 309,439,500 | -60,000 | 3.58% | 7,426,548,000 |
| 2020-09-21 | 2020-09-17 | 25.000 | 309,499,500 | +2,000 | 3.58% | 7,737,487,500 |
| 2020-09-18 | 2020-09-16 | 26.000 | 309,497,500 | -11,919,000 | 3.58% | 8,046,935,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 321,416,500 | +88,000 | 3.72% | 8,051,483,325 |
| 2020-09-16 | 2020-09-14 | 28.300 | 321,328,500 | -905,500 | 3.72% | 9,093,596,550 |
| 2020-09-15 | 2020-09-11 | 28.300 | 322,234,000 | +940,500 | 3.73% | 9,119,222,200 |
| 2020-09-14 | 2020-09-10 | 28.000 | 321,293,500 | +2,500,000 | 3.72% | 8,996,218,000 |
| 2020-09-09 | 2020-09-07 | 25.700 | 318,793,500 | -14,100,000 | 3.69% | 8,192,992,950 |
| 2020-09-04 | 2020-09-02 | 27.800 | 332,893,500 | -50,000 | 3.85% | 9,254,439,300 |
| 2020-09-03 | 2020-09-01 | 28.000 | 332,943,500 | -834,500 | 3.85% | 9,322,418,000 |
| 2020-09-02 | 2020-08-31 | 27.600 | 333,778,000 | -1,950,000 | 3.86% | 9,212,272,800 |
| 2020-09-01 | 2020-08-28 | 28.350 | 335,728,000 | +5,000 | 3.89% | 9,517,888,800 |
| 2020-08-31 | 2020-08-27 | 28.100 | 335,723,000 | -15,000 | 3.89% | 9,433,816,300 |
| 2020-08-28 | 2020-08-26 | 25.800 | 335,738,000 | -4,999,500 | 3.89% | 8,662,040,400 |
| 2020-08-27 | 2020-08-25 | 26.750 | 340,737,500 | -5,001,000 | 3.94% | 9,114,728,125 |
| 2020-08-26 | 2020-08-24 | 27.000 | 345,738,500 | -3,461,000 | 4.00% | 9,334,939,500 |
| 2020-08-21 | 2020-08-19 | 31.700 | 349,199,500 | +10,000 | 4.04% | 11,069,624,150 |
| 2020-08-20 | 2020-08-18 | 30.700 | 349,189,500 | -50,000 | 4.04% | 10,720,117,650 |
| 2020-08-19 | 2020-08-17 | 28.850 | 349,239,500 | -500 | 4.04% | 10,075,559,575 |
| 2020-08-18 | 2020-08-14 | 27.200 | 349,240,000 | +91,000 | 4.04% | 9,499,328,000 |
| 2020-08-17 | 2020-08-13 | 24.550 | 349,149,000 | +80,000 | 4.04% | 8,571,607,950 |
| 2020-08-14 | 2020-08-12 | 24.400 | 349,069,000 | +70,000 | 4.04% | 8,517,283,600 |
| 2020-08-12 | 2020-08-10 | 30.450 | 348,999,000 | +2,000 | 4.04% | 10,627,019,550 |
| 2020-08-11 | 2020-08-07 | 33.000 | 348,997,000 | +3,742,000 | 4.04% | 11,516,901,000 |
| 2020-08-10 | 2020-08-06 | 34.450 | 345,255,000 | +10,000 | 4.00% | 11,894,034,750 |
| 2020-08-06 | 2020-08-04 | 34.800 | 345,245,000 | +2,140,000 | 4.00% | 12,014,526,000 |
| 2020-08-05 | 2020-08-03 | 37.050 | 343,105,000 | +6,985,000 | 3.97% | 12,712,040,250 |
| 2020-08-04 | 2020-07-31 | 35.750 | 336,120,000 | +505,000 | 3.89% | 12,016,290,000 |
| 2020-08-03 | 2020-07-30 | 34.450 | 335,615,000 | +1,030,000 | 3.88% | 11,561,936,750 |
| 2020-07-31 | 2020-07-29 | 31.850 | 334,585,000 | +2,045,000 | 3.87% | 10,656,532,250 |
| 2020-07-30 | 2020-07-28 | 30.000 | 332,540,000 | +6,075,000 | 3.85% | 9,976,200,000 |
| 2020-07-29 | 2020-07-27 | 27.950 | 326,465,000 | +565,000 | 3.78% | 9,124,696,750 |
| 2020-07-28 | 2020-07-24 | 27.700 | 325,900,000 | +775,000 | 3.77% | 9,027,430,000 |
| 2020-07-16 | 2020-07-14 | 25.250 | 325,125,000 | -8,980,000 | 3.76% | 8,209,406,250 |
| 2020-07-15 | 2020-07-13 | 26.500 | 334,105,000 | -6,000,000 | 3.87% | 8,853,782,500 |
| 2020-07-10 | 2020-07-08 | 17.840 | 340,105,000 | -5,000 | 3.94% | 6,067,473,200 |
| 2020-07-09 | 2020-07-07 | 16.580 | 340,110,000 | +5,000 | 3.94% | 5,639,023,800 |
| 2020-06-29 | 2020-06-24 | 10.920 | 340,105,000 | +400,000 | 3.94% | 3,713,946,600 |
| 2020-06-18 | 2020-06-16 | 11.940 | 339,705,000 | -5,000 | 3.93% | 4,056,077,700 |
| 2020-06-17 | 2020-06-15 | 9.780 | 339,710,000 | +5,000 | 3.93% | 3,322,363,800 |
| 2020-03-26 | 2020-03-24 | 4.970 | 339,705,000 | -80,000 | 3.93% | 1,688,333,850 |
| 2020-03-19 | 2020-03-17 | 5.900 | 339,785,000 | +10,000 | 3.93% | 2,004,731,500 |
| 2020-03-10 | 2020-03-06 | 7.870 | 339,775,000 | +10,000 | 3.93% | 2,674,029,250 |
| 2020-03-09 | 2020-03-05 | 8.000 | 339,765,000 | -20,000 | 3.93% | 2,718,120,000 |
| 2020-03-02 | 2020-02-27 | 8.140 | 339,785,000 | -30,000 | 3.93% | 2,765,849,900 |
| 2020-02-27 | 2020-02-25 | 7.660 | 339,815,000 | +20,000 | 3.93% | 2,602,982,900 |
| 2020-02-26 | 2020-02-24 | 7.760 | 339,795,000 | +15,000 | 3.93% | 2,636,809,200 |
| 2020-02-18 | 2020-02-14 | 8.130 | 339,780,000 | +10,000 | 3.93% | 2,762,411,400 |
| 2020-01-07 | 2020-01-03 | 7.830 | 339,770,000 | +65,000 | 3.93% | 2,660,399,100 |
| 2019-12-20 | 2019-12-18 | 7.850 | 339,705,000 | +150,000,000 | 3.93% | 2,666,684,250 |
| 2019-12-06 | 2019-12-04 | 7.870 | 189,705,000 | +2,060,000 | 2.20% | 1,492,978,350 |
| 2019-12-05 | 2019-12-03 | 8.090 | 187,645,000 | -13,040,000 | 2.17% | 1,518,048,050 |
| 2019-11-19 | 2019-11-15 | 8.460 | 200,685,000 | -160,000 | 2.32% | 1,697,795,100 |
| 2019-11-15 | 2019-11-13 | 8.300 | 200,845,000 | -500,000 | 2.32% | 1,667,013,500 |
| 2019-11-08 | 2019-11-06 | 7.600 | 201,345,000 | -2,590,000 | 2.33% | 1,530,222,000 |
| 2019-08-15 | 2019-08-13 | 7.440 | 203,935,000 | +180,000 | 2.36% | 1,517,276,400 |
| 2019-07-05 | 2019-07-03 | 10.180 | 203,755,000 | +320,000 | 2.36% | 2,074,225,900 |
| 2019-07-04 | 2019-07-02 | 9.480 | 203,435,000 | +545,000 | 2.35% | 1,928,563,800 |
| 2019-04-26 | 2019-04-24 | 10.800 | 202,890,000 | -20,000 | 2.35% | 2,191,212,000 |
| 2019-04-24 | 2019-04-18 | 11.100 | 202,910,000 | +20,000 | 2.35% | 2,252,301,000 |
| 2019-04-12 | 2019-04-10 | 11.340 | 202,890,000 | -5,000 | 2.35% | 2,300,772,600 |
| 2019-04-11 | 2019-04-09 | 11.520 | 202,895,000 | +5,000 | 2.35% | 2,337,350,400 |
| 2019-03-27 | 2019-03-25 | 11.440 | 202,890,000 | -5,000 | 2.35% | 2,321,061,600 |
| 2019-03-20 | 2019-03-18 | 11.760 | 202,895,000 | -5,000 | 2.35% | 2,386,045,200 |
| 2019-03-19 | 2019-03-15 | 11.620 | 202,900,000 | -10,000 | 2.35% | 2,357,698,000 |
| 2019-03-18 | 2019-03-14 | 11.320 | 202,910,000 | +10,000 | 2.35% | 2,296,941,200 |
| 2019-03-11 | 2019-03-07 | 11.080 | 202,900,000 | +5,000 | 2.35% | 2,248,132,000 |
| 2019-03-08 | 2019-03-06 | 11.220 | 202,895,000 | +5,000 | 2.35% | 2,276,481,900 |
| 2019-02-19 | 2019-02-15 | 12.560 | 202,890,000 | -180,000 | 2.35% | 2,548,298,400 |
| 2019-02-08 | 2019-01-31 | 13.880 | 203,070,000 | +855,000 | 2.35% | 2,818,611,600 |
| 2019-02-01 | 2019-01-30 | 14.040 | 202,215,000 | +1,515,000 | 2.34% | 2,839,098,600 |
| 2019-01-29 | 2019-01-25 | 14.280 | 200,700,000 | +2,740,000 | 2.32% | 2,865,996,000 |
| 2019-01-25 | 2019-01-23 | 13.500 | 197,960,000 | +30,000 | 2.29% | 2,672,460,000 |
| 2019-01-23 | 2019-01-21 | 14.120 | 197,930,000 | +10,000 | 2.29% | 2,794,771,600 |
| 2019-01-22 | 2019-01-18 | 14.620 | 197,920,000 | +1,535,000 | 2.29% | 2,893,590,400 |
| 2019-01-21 | 2019-01-17 | 15.120 | 196,385,000 | +995,000 | 2.27% | 2,969,341,200 |
| 2019-01-18 | 2019-01-16 | 15.600 | 195,390,000 | +3,600,000 | 2.26% | 3,048,084,000 |
| 2019-01-09 | 2019-01-07 | 13.920 | 191,790,000 | -15,000 | 2.22% | 2,669,716,800 |
| 2019-01-08 | 2019-01-04 | 13.880 | 191,805,000 | +65,000 | 2.22% | 2,662,253,400 |
| 2019-01-07 | 2019-01-03 | 12.520 | 191,740,000 | +5,000 | 2.22% | 2,400,584,800 |
| 2019-01-04 | 2019-01-02 | 10.900 | 191,735,000 | +5,000 | 2.22% | 2,089,911,500 |
| 2019-01-03 | 2018-12-31 | 10.300 | 191,730,000 | +225,000 | 2.22% | 1,974,819,000 |
| 2018-12-21 | 2018-12-19 | 10.100 | 191,505,000 | -5,000 | 2.22% | 1,934,200,500 |
| 2018-12-17 | 2018-12-13 | 10.480 | 191,510,000 | +130,000 | 2.22% | 2,007,024,800 |
| 2018-12-05 | 2018-12-03 | 11.260 | 191,380,000 | +300,000 | 2.22% | 2,154,938,800 |
| 2018-12-04 | 2018-11-30 | 11.020 | 191,080,000 | +835,000 | 2.21% | 2,105,701,600 |
| 2018-12-03 | 2018-11-29 | 10.100 | 190,245,000 | +100,000 | 2.20% | 1,921,474,500 |
| 2018-11-30 | 2018-11-28 | 10.180 | 190,145,000 | +500,000 | 2.20% | 1,935,676,100 |
| 2018-11-29 | 2018-11-27 | 9.900 | 189,645,000 | +270,000 | 2.19% | 1,877,485,500 |
| 2018-11-28 | 2018-11-26 | 10.140 | 189,375,000 | +315,000 | 2.19% | 1,920,262,500 |
| 2018-11-07 | 2018-11-05 | 11.980 | 189,060,000 | +365,000 | 2.19% | 2,264,938,800 |
| 2018-11-06 | 2018-11-02 | 12.440 | 188,695,000 | +2,480,000 | 2.18% | 2,347,365,800 |
| 2018-11-05 | 2018-11-01 | 10.900 | 186,215,000 | +530,000 | 2.16% | 2,029,743,500 |
| 2018-11-02 | 2018-10-31 | 10.780 | 185,685,000 | +305,000 | 2.15% | 2,001,684,300 |
| 2018-11-01 | 2018-10-30 | 10.800 | 185,380,000 | +480,000 | 2.15% | 2,002,104,000 |
| 2018-10-31 | 2018-10-29 | 10.940 | 184,900,000 | +995,000 | 2.14% | 2,022,806,000 |
| 2018-10-30 | 2018-10-26 | 10.800 | 183,905,000 | +3,970,000 | 2.13% | 1,986,174,000 |
| 2018-10-29 | 2018-10-25 | 9.920 | 179,935,000 | +100,000 | 2.08% | 1,784,955,200 |
| 2018-10-26 | 2018-10-24 | 10.420 | 179,835,000 | +190,000 | 2.08% | 1,873,880,700 |
| 2018-10-25 | 2018-10-23 | 10.380 | 179,645,000 | +205,000 | 2.08% | 1,864,715,100 |
| 2018-10-24 | 2018-10-22 | 10.320 | 179,440,000 | +565,000 | 2.08% | 1,851,820,800 |
| 2018-10-23 | 2018-10-19 | 8.800 | 178,875,000 | +80,000 | 2.07% | 1,574,100,000 |
| 2018-10-22 | 2018-10-18 | 8.500 | 178,795,000 | +230,000 | 2.07% | 1,519,757,500 |
| 2018-10-19 | 2018-10-16 | 8.700 | 178,565,000 | +100,000 | 2.07% | 1,553,515,500 |
| 2018-10-18 | 2018-10-15 | 8.850 | 178,465,000 | +290,000 | 2.07% | 1,579,415,250 |
| 2018-10-16 | 2018-10-12 | 8.890 | 178,175,000 | +580,000 | 2.06% | 1,583,975,750 |
| 2018-10-15 | 2018-10-11 | 8.440 | 177,595,000 | +1,060,000 | 2.06% | 1,498,901,800 |
| 2018-10-12 | 2018-10-10 | 8.850 | 176,535,000 | +500,000 | 2.04% | 1,562,334,750 |
| 2018-10-11 | 2018-10-09 | 8.800 | 176,035,000 | +1,345,000 | 2.04% | 1,549,108,000 |
| 2018-10-10 | 2018-10-08 | 8.780 | 174,690,000 | +5,230,000 | 2.02% | 1,533,778,200 |
| 2018-10-05 | 2018-10-03 | 10.500 | 169,460,000 | +500,000 | 1.96% | 1,779,330,000 |
| 2018-10-04 | 2018-10-02 | 9.050 | 168,960,000 | +270,000 | 1.96% | 1,529,088,000 |
| 2018-10-03 | 2018-09-28 | 9.510 | 168,690,000 | +1,130,000 | 1.95% | 1,604,241,900 |
| 2018-09-12 | 2018-09-10 | 10.080 | 167,560,000 | -300,000 | 1.94% | 1,689,004,800 |
| 2018-09-10 | 2018-09-06 | 10.380 | 167,860,000 | +5,000 | 1.94% | 1,742,386,800 |
| 2018-09-07 | 2018-09-05 | 9.950 | 167,855,000 | -1,500,000 | 1.94% | 1,670,157,250 |
| 2018-09-06 | 2018-09-04 | 12.620 | 169,355,000 | -3,100,000 | 1.96% | 2,137,260,100 |
| 2018-09-05 | 2018-09-03 | 13.500 | 172,455,000 | -2,850,000 | 2.00% | 2,328,142,500 |
| 2018-08-31 | 2018-08-29 | 16.300 | 175,305,000 | +5,000 | 2.03% | 2,857,471,500 |
| 2018-08-22 | 2018-08-20 | 13.340 | 175,300,000 | -9,300,000 | 2.03% | 2,338,502,000 |
| 2018-08-21 | 2018-08-17 | 13.460 | 184,600,000 | -100,000 | 2.14% | 2,484,716,000 |
| 2018-08-20 | 2018-08-16 | 13.640 | 184,700,000 | -150,000 | 2.14% | 2,519,308,000 |
| 2018-08-17 | 2018-08-15 | 13.200 | 184,850,000 | -100,000 | 2.14% | 2,440,020,000 |
| 2018-08-15 | 2018-08-13 | 12.960 | 184,950,000 | -5,000 | 2.14% | 2,396,952,000 |
| 2018-08-13 | 2018-08-09 | 13.000 | 184,955,000 | -5,000 | 2.14% | 2,404,415,000 |
| 2018-08-10 | 2018-08-08 | 13.000 | 184,960,000 | +105,000 | 2.14% | 2,404,480,000 |
| 2018-08-09 | 2018-08-07 | 13.620 | 184,855,000 | -5,000 | 2.14% | 2,517,725,100 |
| 2018-08-08 | 2018-08-06 | 12.020 | 184,860,000 | +255,000 | 2.14% | 2,222,017,200 |
| 2018-08-06 | 2018-08-02 | 10.480 | 184,605,000 | +5,000 | 2.14% | 1,934,660,400 |
| 2018-08-03 | 2018-08-01 | 9.110 | 184,600,000 | +200,000 | 2.14% | 1,681,706,000 |
| 2018-08-02 | 2018-07-31 | 9.120 | 184,400,000 | +2,310,000 | 2.13% | 1,681,728,000 |
| 2018-08-01 | 2018-07-30 | 9.100 | 182,090,000 | -5,000 | 2.11% | 1,657,019,000 |
| 2018-07-31 | 2018-07-27 | 9.330 | 182,095,000 | +5,000 | 2.11% | 1,698,946,350 |
| 2018-07-27 | 2018-07-25 | 9.390 | 182,090,000 | +270,000 | 2.11% | 1,709,825,100 |
| 2018-07-26 | 2018-07-24 | 9.500 | 181,820,000 | +1,265,000 | 2.10% | 1,727,290,000 |
| 2018-07-25 | 2018-07-23 | 9.020 | 180,555,000 | +55,000 | 2.09% | 1,628,606,100 |
| 2018-07-24 | 2018-07-20 | 9.310 | 180,500,000 | +620,000 | 2.09% | 1,680,455,000 |
| 2018-07-23 | 2018-07-19 | 9.120 | 179,880,000 | +2,965,000 | 2.08% | 1,640,505,600 |
| 2018-07-20 | 2018-07-18 | 9.420 | 176,915,000 | -5,000 | 2.05% | 1,666,539,300 |
| 2018-07-19 | 2018-07-17 | 9.280 | 176,920,000 | +15,000 | 2.05% | 1,641,817,600 |
| 2018-07-18 | 2018-07-16 | 9.190 | 176,905,000 | +2,230,000 | 2.05% | 1,625,756,950 |
| 2018-07-17 | 2018-07-13 | 8.020 | 174,675,000 | +215,000 | 2.02% | 1,400,893,500 |
| 2018-07-16 | 2018-07-12 | 8.230 | 174,460,000 | +500,000 | 2.02% | 1,435,805,800 |
| 2018-07-13 | 2018-07-11 | 7.690 | 173,960,000 | +1,710,000 | 2.01% | 1,337,752,400 |
| 2018-07-12 | 2018-07-10 | 7.690 | 172,250,000 | +1,515,000 | 1.99% | 1,324,602,500 |
| 2018-07-11 | 2018-07-09 | 7.750 | 170,735,000 | +2,610,000 | 1.98% | 1,323,196,250 |
| 2018-07-10 | 2018-07-06 | 7.650 | 168,125,000 | +1,130,000 | 1.95% | 1,286,156,250 |
| 2018-07-09 | 2018-07-05 | 7.270 | 166,995,000 | +1,890,000 | 1.93% | 1,214,053,650 |
| 2018-07-06 | 2018-07-04 | 7.340 | 165,105,000 | +2,025,000 | 1.91% | 1,211,870,700 |
| 2018-07-05 | 2018-07-03 | 7.520 | 163,080,000 | +1,995,000 | 1.89% | 1,226,361,600 |
| 2018-07-04 | 2018-06-29 | 7.300 | 161,085,000 | +685,000 | 1.86% | 1,175,920,500 |
| 2018-07-03 | 2018-06-28 | 6.900 | 160,400,000 | +11,740,000 | 1.86% | 1,106,760,000 |
| 2018-06-29 | 2018-06-27 | 7.350 | 148,660,000 | +7,055,000 | 1.72% | 1,092,651,000 |
| 2018-06-28 | 2018-06-26 | 7.660 | 141,605,000 | +26,255,000 | 1.64% | 1,084,694,300 |
| 2018-06-25 | 2018-06-21 | 4.450 | 115,350,000 | +150,000 | 1.34% | 513,307,500 |
| 2018-06-22 | 2018-06-20 | 4.540 | 115,200,000 | +2,235,000 | 1.33% | 523,008,000 |
| 2018-06-21 | 2018-06-19 | 4.220 | 112,965,000 | +2,400,000 | 1.31% | 476,712,300 |
| 2018-06-20 | 2018-06-15 | 4.430 | 110,565,000 | +2,250,000 | 1.28% | 489,802,950 |
| 2018-06-19 | 2018-06-14 | 4.280 | 108,315,000 | +2,300,000 | 1.25% | 463,588,200 |
| 2018-06-06 | 2018-06-04 | 4.360 | 106,015,000 | +90,000 | 1.23% | 462,225,400 |
| 2018-06-05 | 2018-06-01 | 4.050 | 105,925,000 | -105,000 | 1.23% | 428,996,250 |
| 2018-06-01 | 2018-05-30 | 3.990 | 106,030,000 | -300,000 | 1.23% | 423,059,700 |
| 2018-05-31 | 2018-05-29 | 4.150 | 106,330,000 | +2,065,000 | 1.23% | 441,269,500 |
| 2018-05-30 | 2018-05-28 | 4.570 | 104,265,000 | +2,250,000 | 1.21% | 476,491,050 |
| 2018-05-29 | 2018-05-25 | 4.600 | 102,015,000 | +2,200,000 | 1.18% | 469,269,000 |
| 2018-05-28 | 2018-05-24 | 4.550 | 99,815,000 | +2,310,000 | 1.16% | 454,158,250 |
| 2018-05-25 | 2018-05-23 | 4.650 | 97,505,000 | +2,255,000 | 1.13% | 453,398,250 |
| 2018-05-24 | 2018-05-21 | 4.590 | 95,250,000 | +2,040,000 | 1.10% | 437,197,500 |
| 2018-05-23 | 2018-05-18 | 4.590 | 93,210,000 | +1,970,000 | 1.08% | 427,833,900 |
| 2018-05-21 | 2018-05-17 | 4.280 | 91,240,000 | +1,200,000 | 1.06% | 390,507,200 |
| 2018-05-18 | 2018-05-16 | 3.920 | 90,040,000 | +2,855,000 | 1.04% | 352,956,800 |
| 2018-05-17 | 2018-05-15 | 3.960 | 87,185,000 | +2,775,000 | 1.01% | 345,252,600 |
| 2018-05-16 | 2018-05-14 | 4.020 | 84,410,000 | +2,660,000 | 0.98% | 339,328,200 |
| 2018-05-15 | 2018-05-11 | 3.950 | 81,750,000 | +2,650,000 | 0.95% | 322,912,500 |
| 2018-05-14 | 2018-05-10 | 3.920 | 79,100,000 | +1,255,000 | 0.92% | 310,072,000 |
| 2018-05-11 | 2018-05-09 | 3.720 | 77,845,000 | +2,735,000 | 0.90% | 289,583,400 |
| 2018-05-10 | 2018-05-08 | 3.630 | 75,110,000 | +2,700,000 | 0.87% | 272,649,300 |
| 2018-05-09 | 2018-05-07 | 3.480 | 72,410,000 | +2,860,000 | 0.84% | 251,986,800 |
| 2018-03-15 | 2018-03-13 | 3.450 | 69,550,000 | -360,000 | 0.80% | 239,947,500 |
| 2018-03-09 | 2018-03-07 | 3.280 | 69,910,000 | +360,000 | 0.81% | 229,304,800 |
| 2018-03-01 | 2018-02-27 | 3.110 | 69,550,000 | -50,000 | 0.80% | 216,300,500 |
| 2018-02-09 | 2018-02-07 | 2.790 | 69,600,000 | -10,000 | 0.81% | 194,184,000 |
| 2018-02-02 | 2018-01-31 | 3.030 | 69,610,000 | -150,000 | 0.81% | 210,918,300 |
| 2018-01-24 | 2018-01-22 | 3.120 | 69,760,000 | +150,000 | 0.81% | 217,651,200 |
| 2018-01-23 | 2018-01-19 | 2.980 | 69,610,000 | +50,000 | 0.81% | 207,437,800 |
| 2018-01-04 | 2018-01-02 | 3.230 | 69,560,000 | -10,000 | 0.81% | 224,678,800 |
| 2018-01-02 | 2017-12-28 | 3.120 | 69,570,000 | +10,000 | 0.81% | 217,058,400 |
| 2017-12-21 | 2017-12-19 | 3.230 | 69,560,000 | -10,000 | 0.81% | 224,678,800 |
| 2017-12-20 | 2017-12-18 | 3.190 | 69,570,000 | -10,000 | 0.81% | 221,928,300 |
| 2017-12-19 | 2017-12-15 | 3.260 | 69,580,000 | +20,000 | 0.81% | 226,830,800 |
| 2017-12-15 | 2017-12-13 | 3.390 | 69,560,000 | -10,000 | 0.81% | 235,808,400 |
| 2017-12-14 | 2017-12-12 | 3.350 | 69,570,000 | -15,000 | 0.81% | 233,059,500 |
| 2017-12-13 | 2017-12-11 | 3.340 | 69,585,000 | +30,000 | 0.81% | 232,413,900 |
| 2017-11-27 | 2017-11-23 | 3.240 | 69,555,000 | +10,000 | 0.81% | 225,358,200 |
| 2017-11-23 | 2017-11-21 | 2.920 | 69,545,000 | -340,000 | 0.80% | 203,071,400 |
| 2017-11-03 | 2017-11-01 | 3.540 | 69,885,000 | -300,000 | 0.81% | 247,392,900 |
| 2017-10-18 | 2017-10-16 | 3.700 | 70,185,000 | +20,000 | 0.81% | 259,684,500 |
| 2017-10-13 | 2017-10-11 | 3.330 | 70,165,000 | -10,000 | 0.81% | 233,649,450 |
| 2017-10-12 | 2017-10-10 | 4.170 | 70,175,000 | +10,000 | 0.81% | 292,629,750 |
| 2017-10-10 | 2017-10-06 | 3.710 | 70,165,000 | -45,000 | 0.81% | 260,312,150 |
| 2017-10-09 | 2017-10-04 | 3.580 | 70,210,000 | -5,000 | 0.81% | 251,351,800 |
| 2017-10-06 | 2017-10-03 | 3.480 | 70,215,000 | -5,000 | 0.81% | 244,348,200 |
| 2017-10-04 | 2017-09-29 | 3.430 | 70,220,000 | -10,000 | 0.81% | 240,854,600 |
| 2017-09-29 | 2017-09-27 | 3.570 | 70,230,000 | -15,000 | 0.81% | 250,721,100 |
| 2017-09-28 | 2017-09-26 | 3.070 | 70,245,000 | -5,000 | 0.81% | 215,652,150 |
| 2017-09-27 | 2017-09-25 | 3.110 | 70,250,000 | -30,000 | 0.81% | 218,477,500 |
| 2017-09-26 | 2017-09-22 | 2.870 | 70,280,000 | +295,000 | 0.81% | 201,703,600 |
| 2017-09-25 | 2017-09-21 | 2.260 | 69,985,000 | +60,000 | 0.81% | 158,166,100 |
| 2017-09-22 | 2017-09-20 | 2.300 | 69,925,000 | -70,000 | 0.81% | 160,827,500 |
| 2017-09-21 | 2017-09-19 | 2.400 | 69,995,000 | -1,620,000 | 0.81% | 167,988,000 |
| 2017-09-20 | 2017-09-18 | 2.000 | 71,615,000 | +2,030,000 | 0.83% | 143,230,000 |
| 2017-06-29 | 2017-06-27 | 1.620 | 69,585,000 | -10,000 | 0.81% | 112,727,700 |
| 2017-06-26 | 2017-06-22 | 1.640 | 69,595,000 | -45,000 | 0.81% | 114,135,800 |
| 2017-06-23 | 2017-06-21 | 1.650 | 69,640,000 | -265,000 | 0.81% | 114,906,000 |
| 2017-06-22 | 2017-06-20 | 1.670 | 69,905,000 | -380,000 | 0.81% | 116,741,350 |
| 2017-06-21 | 2017-06-19 | 1.680 | 70,285,000 | -210,000 | 0.81% | 118,078,800 |
| 2017-06-05 | 2017-06-01 | 1.810 | 70,495,000 | +160,000 | 0.82% | 127,595,950 |
| 2017-05-29 | 2017-05-25 | 1.740 | 70,335,000 | +300,000 | 0.81% | 122,382,900 |
| 2017-05-23 | 2017-05-19 | 1.590 | 70,035,000 | +150,000 | 0.81% | 111,355,650 |
| 2017-05-18 | 2017-05-16 | 1.590 | 69,885,000 | +300,000 | 0.81% | 111,117,150 |
| 2017-05-10 | 2017-05-08 | 1.400 | 69,585,000 | -10,000 | 0.81% | 97,419,000 |
| 2017-04-11 | 2017-04-07 | 1.500 | 69,595,000 | -800,000 | 0.81% | 104,392,500 |
| 2017-04-10 | 2017-04-06 | 1.480 | 70,395,000 | -200,000 | 0.81% | 104,184,600 |
| 2017-04-07 | 2017-04-05 | 1.490 | 70,595,000 | -10,000 | 0.82% | 105,186,550 |
| 2017-03-22 | 2017-03-20 | 1.560 | 70,605,000 | +10,000 | 0.82% | 110,143,800 |
| 2017-03-16 | 2017-03-14 | 1.640 | 70,595,000 | +10,000 | 0.82% | 115,775,800 |
| 2017-03-15 | 2017-03-13 | 1.730 | 70,585,000 | +1,000,000 | 0.82% | 122,112,050 |
| 2017-03-14 | 2017-03-10 | 1.620 | 69,585,000 | -125,000 | 0.81% | 112,727,700 |
| 2017-03-09 | 2017-03-07 | 1.500 | 69,710,000 | -290,000 | 0.81% | 104,565,000 |
| 2017-03-08 | 2017-03-06 | 1.500 | 70,000,000 | -250,000 | 0.81% | 105,000,000 |
| 2017-03-06 | 2017-03-02 | 1.490 | 70,250,000 | -345,000 | 0.81% | 104,672,500 |
| 2017-02-22 | 2017-02-20 | 1.560 | 70,595,000 | -330,000 | 0.82% | 110,128,200 |
| 2017-02-21 | 2017-02-17 | 1.570 | 70,925,000 | -270,000 | 0.82% | 111,352,250 |
| 2017-02-13 | 2017-02-09 | 1.600 | 71,195,000 | +360,000 | 0.82% | 113,912,000 |
| 2017-02-10 | 2017-02-08 | 1.560 | 70,835,000 | -60,000 | 0.82% | 110,502,600 |
| 2017-02-08 | 2017-02-06 | 1.460 | 70,895,000 | -140,000 | 0.82% | 103,506,700 |
| 2017-02-07 | 2017-02-03 | 1.480 | 71,035,000 | -160,000 | 0.82% | 105,131,800 |
| 2017-01-25 | 2017-01-23 | 1.470 | 71,195,000 | -300,000 | 0.82% | 104,656,650 |
| 2017-01-20 | 2017-01-18 | 1.520 | 71,495,000 | -120,000 | 0.83% | 108,672,400 |
| 2017-01-17 | 2017-01-13 | 1.480 | 71,615,000 | -180,000 | 0.83% | 105,990,200 |
| 2017-01-05 | 2017-01-03 | 1.660 | 71,795,000 | +80,000 | 0.83% | 119,179,700 |
| 2017-01-04 | 2016-12-30 | 1.470 | 71,715,000 | -170,000 | 0.83% | 105,421,050 |
| 2016-12-29 | 2016-12-23 | 1.500 | 71,885,000 | -360,000 | 0.83% | 107,827,500 |
| 2016-12-23 | 2016-12-21 | 1.530 | 72,245,000 | -270,000 | 0.84% | 110,534,850 |
| 2016-12-22 | 2016-12-20 | 1.530 | 72,515,000 | -480,000 | 0.84% | 110,947,950 |
| 2016-12-14 | 2016-12-12 | 1.540 | 72,995,000 | -20,000 | 0.84% | 112,412,300 |
| 2016-12-13 | 2016-12-09 | 1.790 | 73,015,000 | +1,190,000 | 0.85% | 130,696,850 |
| 2016-12-12 | 2016-12-08 | 1.870 | 71,825,000 | +1,495,000 | 0.83% | 134,312,750 |
| 2016-12-09 | 2016-12-07 | 1.930 | 70,330,000 | +1,665,000 | 0.81% | 135,736,900 |
| 2016-12-08 | 2016-12-06 | 1.950 | 68,665,000 | +1,735,000 | 0.79% | 133,896,750 |
| 2016-12-07 | 2016-12-05 | 1.950 | 66,930,000 | +2,380,000 | 0.77% | 130,513,500 |
| 2016-11-22 | 2016-11-18 | 1.900 | 64,550,000 | -20,000 | 0.75% | 122,645,000 |
| 2016-11-21 | 2016-11-17 | 1.840 | 64,570,000 | +20,000 | 0.75% | 118,808,800 |
| 2016-11-18 | 2016-11-16 | 1.980 | 64,550,000 | -10,000 | 0.75% | 127,809,000 |
| 2016-11-17 | 2016-11-15 | 2.030 | 64,560,000 | +290,000 | 0.75% | 131,056,800 |
| 2016-11-16 | 2016-11-14 | 1.820 | 64,270,000 | -30,000 | 0.74% | 116,971,400 |
| 2016-11-15 | 2016-11-11 | 1.870 | 64,300,000 | +30,000 | 0.74% | 120,241,000 |
| 2016-11-11 | 2016-11-09 | 1.550 | 64,270,000 | -20,000 | 0.74% | 99,618,500 |
| 2016-11-10 | 2016-11-08 | 1.550 | 64,290,000 | +40,000 | 0.74% | 99,649,500 |
| 2016-11-07 | 2016-11-03 | 1.370 | 64,250,000 | -20,000 | 0.74% | 88,022,500 |
| 2016-11-04 | 2016-11-02 | 1.410 | 64,270,000 | +530,000 | 0.74% | 90,620,700 |
| 2016-11-03 | 2016-11-01 | 1.310 | 63,740,000 | +690,000 | 0.74% | 83,499,400 |
| 2016-11-02 | 2016-10-31 | 1.130 | 63,050,000 | +900,000 | 0.73% | 71,246,500 |
| 2016-08-19 | 2016-08-17 | 1.150 | 62,150,000 | -30,000 | 0.72% | 71,472,500 |
| 2016-08-18 | 2016-08-16 | 1.120 | 62,180,000 | +10,000 | 0.72% | 69,641,600 |
| 2016-08-17 | 2016-08-15 | 1.090 | 62,170,000 | +30,000 | 0.72% | 67,765,300 |
| 2016-08-12 | 2016-08-10 | 1.080 | 62,140,000 | +10,000 | 0.72% | 67,111,200 |
| 2016-06-22 | 2016-06-20 | 1.040 | 62,130,000 | -15,000 | 0.72% | 64,615,200 |
| 2016-05-04 | 2016-04-29 | 1.270 | 62,145,000 | -30,000 | 0.72% | 78,924,150 |
| 2016-04-26 | 2016-04-22 | 1.280 | 62,175,000 | +30,000 | 0.72% | 79,584,000 |
| 2016-03-16 | 2016-03-14 | 1.490 | 62,145,000 | -30,000 | 0.72% | 92,596,050 |
| 2016-03-15 | 2016-03-11 | 1.330 | 62,175,000 | +30,000 | 0.72% | 82,692,750 |
| 2016-03-03 | 2016-03-01 | 1.430 | 62,145,000 | -30,000 | 0.72% | 88,867,350 |
| 2016-02-12 | 2016-02-05 | 1.630 | 62,175,000 | +10,000 | 0.72% | 101,345,250 |
| 2016-01-27 | 2016-01-25 | 1.700 | 62,165,000 | -20,000 | 0.72% | 105,680,500 |
| 2016-01-26 | 2016-01-22 | 1.680 | 62,185,000 | -25,000 | 0.72% | 104,470,800 |
| 2016-01-25 | 2016-01-21 | 1.600 | 62,210,000 | +25,000 | 0.72% | 99,536,000 |
| 2016-01-22 | 2016-01-20 | 1.680 | 62,185,000 | +20,000 | 0.72% | 104,470,800 |
| 2016-01-21 | 2016-01-19 | 1.850 | 62,165,000 | -20,000 | 0.72% | 115,005,250 |
| 2016-01-12 | 2016-01-08 | 1.930 | 62,185,000 | +10,000 | 0.72% | 120,017,050 |
| 2016-01-11 | 2016-01-07 | 1.990 | 62,175,000 | +25,000 | 0.72% | 123,728,250 |
| 2015-12-29 | 2015-12-24 | 2.280 | 62,150,000 | +20,000 | 0.72% | 141,702,000 |
| 2015-12-21 | 2015-12-17 | 2.450 | 62,130,000 | -10,000 | 0.72% | 152,218,500 |
| 2015-12-18 | 2015-12-16 | 2.430 | 62,140,000 | -300,000 | 0.72% | 151,000,200 |
| 2015-12-17 | 2015-12-15 | 2.350 | 62,440,000 | +85,000 | 0.72% | 146,734,000 |
| 2015-12-15 | 2015-12-11 | 2.090 | 62,355,000 | +20,000 | 0.72% | 130,321,950 |
| 2015-12-14 | 2015-12-10 | 2.110 | 62,335,000 | +80,000 | 0.72% | 131,526,850 |
| 2015-12-08 | 2015-12-04 | 2.040 | 62,255,000 | +10,000 | 0.72% | 127,000,200 |
| 2015-12-07 | 2015-12-03 | 1.990 | 62,245,000 | +105,000 | 0.72% | 123,867,550 |
| 2015-12-04 | 2015-12-02 | 2.260 | 62,140,000 | +20,000 | 0.72% | 140,436,400 |
| 2015-12-03 | 2015-12-01 | 2.520 | 62,120,000 | +1,000,000 | 0.72% | 156,542,400 |
| 2015-11-30 | 2015-11-26 | 2.530 | 61,120,000 | -20,000 | 0.71% | 154,633,600 |
| 2015-11-27 | 2015-11-25 | 2.240 | 61,140,000 | -30,000 | 0.71% | 136,953,600 |
| 2015-11-26 | 2015-11-24 | 2.370 | 61,170,000 | -100,000 | 0.71% | 144,972,900 |
| 2015-11-25 | 2015-11-23 | 2.120 | 61,270,000 | +120,000 | 0.71% | 129,892,400 |
| 2015-11-19 | 2015-11-17 | 1.830 | 61,150,000 | +50,000 | 0.71% | 111,904,500 |
| 2015-11-17 | 2015-11-13 | 1.800 | 61,100,000 | -40,000 | 0.71% | 109,980,000 |
| 2015-11-16 | 2015-11-12 | 1.710 | 61,140,000 | -70,000 | 0.71% | 104,549,400 |
| 2015-11-12 | 2015-11-10 | 1.430 | 61,210,000 | +60,000 | 0.71% | 87,530,300 |
| 2015-11-11 | 2015-11-09 | 1.450 | 61,150,000 | +30,000 | 0.71% | 88,667,500 |
| 2015-11-10 | 2015-11-06 | 1.590 | 61,120,000 | -10,000 | 0.71% | 97,180,800 |
| 2015-11-09 | 2015-11-05 | 1.610 | 61,130,000 | -10,000 | 0.71% | 98,419,300 |
| 2015-11-06 | 2015-11-04 | 1.570 | 61,140,000 | +30,000 | 0.71% | 95,989,800 |
| 2015-11-05 | 2015-11-03 | 1.620 | 61,110,000 | +10,000 | 0.71% | 98,998,200 |
| 2015-11-03 | 2015-10-30 | 1.660 | 61,100,000 | -10,000 | 0.71% | 101,426,000 |
| 2015-11-02 | 2015-10-29 | 1.650 | 61,110,000 | -35,000 | 0.71% | 100,831,500 |
| 2015-10-30 | 2015-10-28 | 1.630 | 61,145,000 | +75,000 | 0.71% | 99,666,350 |
| 2015-10-29 | 2015-10-27 | 2.250 | 61,070,000 | -20,000 | 0.71% | 137,407,500 |
| 2015-10-28 | 2015-10-26 | 1.900 | 61,090,000 | +50,000 | 0.71% | 116,071,000 |
| 2015-10-27 | 2015-10-23 | 1.860 | 61,040,000 | -30,000 | 0.71% | 113,534,400 |
| 2015-10-26 | 2015-10-22 | 1.780 | 61,070,000 | +30,000 | 0.71% | 108,704,600 |
| 2015-10-13 | 2015-10-09 | 1.380 | 61,040,000 | -1,260,000 | 0.71% | 84,235,200 |
| 2015-10-12 | 2015-10-08 | 1.400 | 62,300,000 | -920,000 | 0.72% | 87,220,000 |
| 2015-10-08 | 2015-10-06 | 1.300 | 63,220,000 | -6,580,000 | 0.73% | 82,186,000 |
| 2015-10-02 | 2015-09-29 | 1.050 | 69,800,000 | -10,020,000 | 0.81% | 73,290,000 |
| 2015-09-30 | 2015-09-25 | 1.050 | 79,820,000 | +20,000 | 0.92% | 83,811,000 |
| 2015-09-24 | 2015-09-22 | 1.000 | 79,800,000 | -7,500,000 | 0.92% | 79,800,000 |
| 2015-09-23 | 2015-09-21 | 1.000 | 87,300,000 | -7,200,000 | 1.01% | 87,300,000 |
| 2015-09-22 | 2015-09-18 | 1.000 | 94,500,000 | -6,500,000 | 1.09% | 94,500,000 |
| 2015-09-21 | 2015-09-17 | 1.000 | 101,000,000 | -4,300,000 | 1.17% | 101,000,000 |
| 2015-09-18 | 2015-09-16 | 1.010 | 105,300,000 | -4,000,000 | 1.22% | 106,353,000 |
| 2015-09-16 | 2015-09-14 | 1.200 | 109,300,000 | -1,000,000 | 1.27% | 131,160,000 |
| 2015-09-14 | 2015-09-10 | 1.260 | 110,300,000 | -2,800,000 | 1.28% | 138,978,000 |
| 2015-09-11 | 2015-09-09 | 1.380 | 113,100,000 | -2,500,000 | 1.31% | 156,078,000 |
| 2015-09-10 | 2015-09-08 | 1.210 | 115,600,000 | -2,500,000 | 1.34% | 139,876,000 |
| 2015-09-09 | 2015-09-07 | 1.200 | 118,100,000 | -4,500,000 | 1.37% | 141,720,000 |
| 2015-09-08 | 2015-09-04 | 1.220 | 122,600,000 | -2,500,000 | 1.42% | 149,572,000 |
| 2015-08-25 | 2015-08-21 | 160.800 | 125,100,000 | +123,849,000 | 1.45% | 20,116,080,000 |
| 2015-08-12 | 2015-08-10 | 137.200 | 1,251,000 | -4,000 | 1.45% | 171,637,200 |
| 2015-08-11 | 2015-08-07 | 125.200 | 1,255,000 | +54,500 | 1.45% | 157,126,000 |
| 2015-08-10 | 2015-08-06 | 121.000 | 1,200,500 | +130,500 | 1.39% | 145,260,500 |
| 2015-08-07 | 2015-08-05 | 105.800 | 1,070,000 | +16,500 | 1.24% | 113,206,000 |
| 2015-08-06 | 2015-08-04 | 99.600 | 1,053,500 | -12,500 | 1.22% | 104,928,600 |
| 2015-08-05 | 2015-08-03 | 101.400 | 1,066,000 | -22,000 | 1.23% | 108,092,400 |
| 2015-08-04 | 2015-07-31 | 99.200 | 1,088,000 | +1,000 | 1.26% | 107,929,600 |
| 2015-07-08 | 2015-07-06 | 44.100 | 1,087,000 | -4,000 | 1.26% | 47,936,700 |
| 2015-06-29 | 2015-06-25 | 65.200 | 1,091,000 | -3,000 | 1.26% | 71,133,200 |
| 2015-06-26 | 2015-06-24 | 67.900 | 1,094,000 | +3,000 | 1.27% | 74,282,600 |
| 2015-06-25 | 2015-06-23 | 73.400 | 1,091,000 | +176,000 | 1.26% | 80,079,400 |
| 2015-06-24 | 2015-06-22 | 75.900 | 915,000 | -348,500 | 1.06% | 69,448,500 |
| 2015-06-23 | 2015-06-19 | 73.200 | 1,263,500 | +112,000 | 1.46% | 92,488,200 |
| 2015-06-19 | 2015-06-17 | 80.000 | 1,151,500 | +247,500 | 1.33% | 92,120,000 |
| 2015-06-18 | 2015-06-16 | 74.700 | 904,000 | +270,000 | 1.05% | 67,528,800 |
| 2015-06-16 | 2015-06-12 | 74.800 | 634,000 | -721,000 | 0.73% | 47,423,200 |
| 2015-06-15 | 2015-06-11 | 77.200 | 1,355,000 | +560,500 | 1.57% | 104,606,000 |
| 2015-06-12 | 2015-06-10 | 72.800 | 794,500 | +98,500 | 0.92% | 57,839,600 |
| 2015-06-10 | 2015-06-08 | 66.500 | 696,000 | +43,000 | 0.81% | 46,284,000 |
| 2015-06-09 | 2015-06-05 | 58.100 | 653,000 | -5,000 | 0.76% | 37,939,300 |
| 2015-06-08 | 2015-06-04 | 56.500 | 658,000 | -4,000 | 0.76% | 37,177,000 |
| 2015-06-03 | 2015-06-01 | 61.800 | 662,000 | +4,000 | 0.77% | 40,911,600 |
| 2015-05-14 | 2015-05-12 | 72.300 | 658,000 | -1,000 | 0.76% | 47,573,400 |
| 2015-05-12 | 2015-05-08 | 74.500 | 659,000 | +1,000 | 0.76% | 49,095,500 |
| 2015-05-11 | 2015-05-07 | 70.000 | 658,000 | +12,000 | 0.76% | 46,060,000 |
| 2015-05-08 | 2015-05-06 | 72.800 | 646,000 | -1,000 | 0.75% | 47,028,800 |
| 2015-05-07 | 2015-05-05 | 72.100 | 647,000 | +12,000 | 0.75% | 46,648,700 |
| 2015-05-06 | 2015-05-04 | 75.900 | 635,000 | +5,000 | 0.73% | 48,196,500 |
| 2015-05-05 | 2015-04-30 | 73.500 | 630,000 | -1,000 | 0.73% | 46,305,000 |
| 2015-05-04 | 2015-04-29 | 71.000 | 631,000 | +3,000 | 0.73% | 44,801,000 |
| 2015-04-27 | 2015-04-23 | 66.500 | 628,000 | +3,000 | 0.73% | 41,762,000 |
| 2015-04-23 | 2015-04-21 | 66.700 | 625,000 | +2,000 | 0.72% | 41,687,500 |
| 2015-04-22 | 2015-04-20 | 65.000 | 623,000 | +3,000 | 0.72% | 40,495,000 |
| 2015-04-13 | 2015-04-09 | 66.900 | 620,000 | -10,000 | 0.72% | 41,478,000 |
| 2015-04-10 | 2015-04-08 | 64.400 | 630,000 | -500 | 0.73% | 40,572,000 |
| 2015-04-09 | 2015-04-02 | 72.800 | 630,500 | +250,500 | 0.73% | 45,900,400 |
| 2015-04-01 | 2015-03-30 | 84.700 | 380,000 | +370,000 | 0.44% | 32,186,000 |
| 2015-03-03 | 2015-02-27 | 39.800 | 10,000 | +10,000 | 0.01% | 398,000 |
| 2015-02-25 | 2015-02-23 | 37.700 | 0 | -1,000 | ||
| 2015-02-06 | 2015-02-04 | 20.700 | 1,000 | -500 | 0.00% | 20,700 |
| 2015-01-28 | 2015-01-26 | 22.100 | 1,500 | +500 | 0.00% | 33,150 |
| 2015-01-26 | 2015-01-22 | 19.900 | 1,000 | -1,000 | 0.00% | 19,900 |
| 2015-01-05 | 2014-12-31 | 35.500 | 2,000 | +1,000 | 0.00% | 71,000 |
| 2014-11-26 | 2014-11-24 | 45.013 | 1,000 | +1,000 | 0.00% | 45,013 |
| 2014-11-19 | 2014-11-17 | 15.204 | 0 | -167,951 | ||
| 2014-11-17 | 2014-11-13 | 4.751 | 167,951 | +9,497 | 0.19% | 797,998 |
| 2014-11-14 | 2014-11-12 | 4.851 | 158,454 | +79,977 | 0.18% | 768,724 |
| 2014-11-13 | 2014-11-11 | 4.001 | 78,477 | +39,988 | 0.09% | 313,999 |
| 2014-11-12 | 2014-11-10 | 3.601 | 38,489 | +35,990 | 0.04% | 138,600 |
| 2014-09-23 | 2014-09-19 | 2.851 | 2,499 | -9,997 | 0.00% | 7,124 |
| 2014-09-16 | 2014-09-12 | 2.851 | 12,496 | +9,997 | 0.01% | 35,624 |
| 2014-08-28 | 2014-08-26 | 2.851 | 2,499 | -9,997 | 0.00% | 7,124 |
| 2014-08-11 | 2014-08-07 | 2.801 | 12,496 | +9,997 | 0.01% | 34,999 |
| 2014-08-08 | 2014-08-06 | 2.851 | 2,499 | -9,997 | 0.00% | 7,124 |
| 2014-08-07 | 2014-08-05 | 2.801 | 12,496 | +9,997 | 0.01% | 34,999 |
| 2014-08-01 | 2014-07-30 | 3.001 | 2,499 | -18,995 | 0.00% | 7,499 |
| 2014-07-15 | 2014-07-11 | 2.851 | 21,494 | -13,996 | 0.02% | 61,276 |
| 2014-07-08 | 2014-07-04 | 2.701 | 35,490 | +9,997 | 0.04% | 95,851 |
| 2014-04-11 | 2014-04-09 | 2.751 | 25,493 | -5,998 | 0.03% | 70,126 |
| 2014-03-13 | 2014-03-11 | 2.676 | 31,491 | +297 | 0.04% | 84,270 |
| 2014-02-25 | 2014-02-21 | 2.827 | 31,194 | +9,903 | 0.04% | 88,201 |
| 2014-02-21 | 2014-02-19 | 2.827 | 21,291 | +15,844 | 0.02% | 60,200 |
| 2014-02-20 | 2014-02-18 | 2.878 | 5,447 | +2,971 | 0.01% | 15,676 |
| 2014-01-29 | 2014-01-27 | 2.827 | 2,476 | -4,951 | 0.00% | 7,001 |
| 2014-01-06 | 2014-01-02 | 2.827 | 7,427 | +4,951 | 0.01% | 21,000 |
| 2013-12-03 | 2013-11-29 | 3.222 | 2,476 | +32 | 0.00% | 7,977 |
| 2013-03-11 | 2013-03-07 | 2.951 | 2,444 | +29 | 0.00% | 7,211 |
| 2012-11-30 | 2012-11-28 | 2.609 | 2,415 | +39 | 0.00% | 6,302 |
| 2012-10-24 | 2012-10-19 | 3.051 | 2,376 | -9,504 | 0.00% | 7,250 |
| 2012-10-22 | 2012-10-18 | 2.736 | 11,880 | +9,504 | 0.01% | 32,500 |
| 2012-03-09 | 2012-03-07 | 3.694 | 2,376 | +41 | 0.00% | 8,778 |
| 2011-03-22 | 2011-03-18 | 7.282 | 2,335 | +1,868 | 0.00% | 17,003 |
| 2011-03-11 | 2011-03-09 | 9.029 | 467 | +7 | 0.00% | 4,217 |
| 2011-03-01 | 2011-02-25 | 8.920 | 460 | +460 | 0.00% | 4,103 |
| 2010-11-22 | 2010-11-18 | 8.812 | 0 | -45,962 | ||
| 2010-11-15 | 2010-11-11 | 8.524 | 45,962 | +797 | 0.07% | 391,794 |
| 2010-11-11 | 2010-11-09 | 8.635 | 45,165 | -27,099 | 0.07% | 390,000 |
| 2010-10-20 | 2010-10-18 | 9.189 | 72,264 | -53,295 | 0.11% | 664,000 |
| 2010-10-15 | 2010-10-13 | 9.410 | 125,559 | +27,099 | 0.19% | 1,181,503 |
| 2010-10-13 | 2010-10-11 | 9.963 | 98,460 | -9,033 | 0.15% | 981,003 |
| 2010-10-12 | 2010-10-08 | 9.853 | 107,493 | +45,165 | 0.17% | 1,059,103 |
| 2010-10-08 | 2010-10-06 | 10.185 | 62,328 | +44,262 | 0.10% | 634,803 |
| 2010-10-06 | 2010-10-04 | 10.628 | 18,066 | +18,066 | 0.03% | 192,000 |
| 2010-04-26 | 2010-04-22 | 7.749 | 0 | -27,099 | ||
| 2010-04-23 | 2010-04-21 | 7.639 | 27,099 | +27,099 | 0.05% | 207,000 |
| 2010-04-21 | 2010-04-19 | 6.864 | 0 | -2,258 | ||
| 2010-04-16 | 2010-04-14 | 5.978 | 2,258 | -904 | 0.00% | 13,499 |
| 2010-03-12 | 2010-03-10 | 5.283 | 3,162 | +81 | 0.01% | 16,704 |
| 2010-01-14 | 2010-01-12 | 5.908 | 3,081 | -2,641 | 0.01% | 18,201 |
| 2009-11-24 | 2009-11-20 | 3.976 | 5,722 | +4,402 | 0.01% | 22,752 |
| 2009-11-19 | 2009-11-17 | 3.408 | 1,320 | -4,402 | 0.00% | 4,499 |
| 2009-11-18 | 2009-11-16 | 3.465 | 5,722 | +4,402 | 0.01% | 19,827 |
| 2009-11-12 | 2009-11-10 | 3.446 | 1,320 | +36 | 0.00% | 4,549 |
| 2009-06-22 | 2009-06-18 | 3.534 | 1,284 | +53 | 0.00% | 4,538 |
| 2009-06-02 | 2009-05-29 | 2.901 | 1,231 | -1,641 | 0.00% | 3,571 |
| 2009-04-07 | 2009-04-03 | 1.950 | 2,872 | -3,282 | 0.01% | 5,600 |
| 2009-02-19 | 2009-02-17 | 2.133 | 6,154 | +3,282 | 0.01% | 13,125 |
| 2008-08-25 | 2008-08-20 | 5.686 | 2,872 | +102 | 0.01% | 16,331 |
| 2008-07-25 | 2008-07-23 | 6.824 | 2,770 | -12,662 | 0.01% | 18,902 |
| 2008-05-09 | 2008-05-07 | 7.582 | 15,432 | -1,978 | 0.03% | 117,003 |
| 2008-04-18 | 2008-04-16 | 7.329 | 17,410 | +3,166 | 0.04% | 127,600 |
| 2008-04-17 | 2008-04-15 | 7.329 | 14,244 | +1,582 | 0.03% | 104,396 |
| 2008-04-15 | 2008-04-11 | 7.456 | 12,662 | +4,748 | 0.03% | 94,402 |
| 2008-03-20 | 2008-03-18 | 7.961 | 7,914 | -395 | 0.02% | 63,003 |
| 2008-03-19 | 2008-03-17 | 7.076 | 8,309 | +3,957 | 0.02% | 58,798 |
| 2008-03-18 | 2008-03-14 | 7.708 | 4,352 | +395 | 0.01% | 33,546 |
| 2008-03-14 | 2008-03-12 | 9.351 | 3,957 | +3,957 | 0.01% | 37,002 |
| 2008-03-12 | 2008-03-10 | 9.983 | 0 | -396 | ||
| 2008-03-03 | 2008-02-28 | 12.131 | 396 | -64,891 | 0.00% | 4,804 |
| 2008-02-29 | 2008-02-27 | 12.131 | 65,287 | -39,568 | 0.14% | 791,996 |
| 2008-02-28 | 2008-02-26 | 12.384 | 104,855 | -98,525 | 0.22% | 1,298,496 |
| 2008-02-27 | 2008-02-25 | 12.005 | 203,380 | -126,618 | 0.43% | 2,441,502 |
| 2008-02-26 | 2008-02-22 | 13.142 | 329,998 | -83,092 | 0.70% | 4,336,806 |
| 2008-02-25 | 2008-02-21 | 10.867 | 413,090 | -119,496 | 0.87% | 4,489,195 |
| 2008-02-22 | 2008-02-20 | 11.752 | 532,586 | -79,136 | 1.12% | 6,258,900 |
| 2008-02-21 | 2008-02-19 | 12.257 | 611,722 | -38,381 | 1.29% | 7,498,099 |
| 2008-02-20 | 2008-02-18 | 12.384 | 650,103 | -80,323 | 1.37% | 8,050,698 |
| 2008-02-19 | 2008-02-15 | 12.384 | 730,426 | -41,942 | 1.54% | 9,045,397 |
| 2008-02-15 | 2008-02-13 | 13.900 | 772,368 | -123,057 | 1.63% | 10,735,994 |
| 2008-02-14 | 2008-02-12 | 18.196 | 895,425 | 1.89% | 16,293,599 |
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