History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.150 | 61,264,000 | +0 | 1.32% | 131,717,600 |
| 2025-10-13 | 2025-10-09 | 2.140 | 61,264,000 | +0 | 1.32% | 131,104,960 |
| 2025-10-10 | 2025-10-08 | 2.310 | 61,264,000 | -140,000 | 1.32% | 141,519,840 |
| 2025-10-08 | 2025-10-03 | 1.970 | 61,404,000 | -100,000 | 1.33% | 120,965,880 |
| 2025-10-06 | 2025-10-02 | 1.930 | 61,504,000 | +24,000 | 1.33% | 118,702,720 |
| 2025-09-30 | 2025-09-26 | 1.760 | 61,480,000 | -14,000 | 1.33% | 108,204,800 |
| 2025-09-24 | 2025-09-22 | 1.860 | 61,494,000 | -30,000 | 1.33% | 114,378,840 |
| 2025-09-17 | 2025-09-15 | 1.810 | 61,524,000 | -500,000 | 1.33% | 111,358,440 |
| 2025-09-15 | 2025-09-11 | 1.910 | 62,024,000 | -14,000 | 1.34% | 118,465,840 |
| 2025-09-11 | 2025-09-09 | 1.940 | 62,038,000 | +100,000 | 1.34% | 120,353,720 |
| 2025-09-09 | 2025-09-05 | 1.980 | 61,938,000 | -100,000 | 1.34% | 122,637,240 |
| 2025-09-08 | 2025-09-04 | 1.860 | 62,038,000 | +100,000 | 1.34% | 115,390,680 |
| 2025-09-04 | 2025-09-02 | 2.000 | 61,938,000 | -90,000 | 1.34% | 123,876,000 |
| 2025-08-28 | 2025-08-26 | 2.050 | 62,028,000 | +100,000 | 1.34% | 127,157,400 |
| 2025-08-27 | 2025-08-25 | 2.070 | 61,928,000 | -86,000 | 1.34% | 128,190,960 |
| 2025-08-19 | 2025-08-15 | 2.160 | 62,014,000 | -84,000 | 1.34% | 133,950,240 |
| 2025-08-18 | 2025-08-14 | 2.100 | 62,098,000 | +50,000 | 1.34% | 130,405,800 |
| 2025-08-15 | 2025-08-13 | 2.160 | 62,048,000 | -50,000 | 1.34% | 134,023,680 |
| 2025-08-14 | 2025-08-12 | 2.120 | 62,098,000 | +34,000 | 1.34% | 131,647,760 |
| 2025-08-12 | 2025-08-08 | 2.070 | 62,064,000 | +50,000 | 1.34% | 128,472,480 |
| 2025-08-08 | 2025-08-06 | 2.160 | 62,014,000 | -50,000 | 1.34% | 133,950,240 |
| 2025-08-04 | 2025-07-31 | 2.040 | 62,064,000 | +16,000 | 1.34% | 126,610,560 |
| 2025-08-01 | 2025-07-30 | 2.120 | 62,048,000 | -40,000 | 1.34% | 131,541,760 |
| 2025-07-31 | 2025-07-29 | 2.030 | 62,088,000 | -50,000 | 1.34% | 126,038,640 |
| 2025-07-29 | 2025-07-25 | 1.990 | 62,138,000 | -50,000 | 1.34% | 123,654,620 |
| 2025-07-28 | 2025-07-24 | 1.950 | 62,188,000 | -40,000 | 1.34% | 121,266,600 |
| 2025-07-25 | 2025-07-23 | 1.850 | 62,228,000 | -70,000 | 1.34% | 115,121,800 |
| 2025-07-24 | 2025-07-22 | 1.760 | 62,298,000 | +2,000 | 1.35% | 109,644,480 |
| 2025-07-23 | 2025-07-21 | 1.790 | 62,296,000 | +22,000 | 1.34% | 111,509,840 |
| 2025-07-21 | 2025-07-17 | 1.820 | 62,274,000 | +100,000 | 1.34% | 113,338,680 |
| 2025-07-17 | 2025-07-15 | 1.730 | 62,174,000 | +150,000 | 1.34% | 107,561,020 |
| 2025-07-11 | 2025-07-09 | 1.750 | 62,024,000 | -3,000,000 | 1.34% | 108,542,000 |
| 2025-07-10 | 2025-07-08 | 1.750 | 65,024,000 | -1,502,000 | 1.40% | 113,792,000 |
| 2025-07-09 | 2025-07-07 | 1.780 | 66,526,000 | +632,000 | 1.44% | 118,416,280 |
| 2025-07-07 | 2025-07-03 | 2.030 | 65,894,000 | +3,060,000 | 1.42% | 133,764,820 |
| 2025-07-04 | 2025-07-02 | 2.030 | 62,834,000 | +4,000 | 1.36% | 127,553,020 |
| 2025-07-02 | 2025-06-27 | 1.990 | 62,830,000 | +1,028,000 | 1.36% | 125,031,700 |
| 2025-06-30 | 2025-06-26 | 1.900 | 61,802,000 | +1,210,000 | 1.33% | 117,423,800 |
| 2025-06-26 | 2025-06-24 | 1.970 | 60,592,000 | -438,000 | 1.31% | 119,366,240 |
| 2025-06-25 | 2025-06-23 | 1.990 | 61,030,000 | +830,000 | 1.32% | 121,449,700 |
| 2025-06-24 | 2025-06-20 | 2.040 | 60,200,000 | +210,000 | 1.30% | 122,808,000 |
| 2025-06-23 | 2025-06-19 | 1.850 | 59,990,000 | +40,000 | 1.30% | 110,981,500 |
| 2025-06-16 | 2025-06-12 | 1.890 | 59,950,000 | +220,000 | 1.29% | 113,305,500 |
| 2025-06-12 | 2025-06-10 | 1.690 | 59,730,000 | +200,000 | 1.29% | 100,943,700 |
| 2025-06-10 | 2025-06-06 | 1.520 | 59,530,000 | -16,000 | 1.29% | 90,485,600 |
| 2025-06-05 | 2025-06-03 | 1.560 | 59,546,000 | -150,000 | 1.29% | 92,891,760 |
| 2025-05-28 | 2025-05-26 | 1.630 | 59,696,000 | -700,000 | 1.29% | 97,304,480 |
| 2025-05-27 | 2025-05-23 | 1.570 | 60,396,000 | +88,000 | 1.30% | 94,821,720 |
| 2025-05-22 | 2025-05-20 | 1.560 | 60,308,000 | +170,000 | 1.30% | 94,080,480 |
| 2025-05-20 | 2025-05-16 | 1.570 | 60,138,000 | -20,000 | 1.30% | 94,416,660 |
| 2025-05-16 | 2025-05-14 | 1.550 | 60,158,000 | -2,000 | 1.30% | 93,244,900 |
| 2025-05-14 | 2025-05-12 | 1.550 | 60,160,000 | +38,000 | 1.30% | 93,248,000 |
| 2025-05-12 | 2025-05-08 | 1.580 | 60,122,000 | -100,000 | 1.30% | 94,992,760 |
| 2025-05-09 | 2025-05-07 | 1.580 | 60,222,000 | +100,000 | 1.30% | 95,150,760 |
| 2025-05-02 | 2025-04-29 | 1.420 | 60,122,000 | -330,000 | 1.30% | 85,373,240 |
| 2025-04-29 | 2025-04-25 | 1.460 | 60,452,000 | -2,000,000 | 1.31% | 88,259,920 |
| 2025-04-28 | 2025-04-24 | 1.470 | 62,452,000 | -20,000 | 1.35% | 91,804,440 |
| 2025-04-25 | 2025-04-23 | 1.490 | 62,472,000 | +36,000 | 1.35% | 93,083,280 |
| 2025-04-24 | 2025-04-22 | 1.470 | 62,436,000 | +884,000 | 1.35% | 91,780,920 |
| 2025-04-23 | 2025-04-17 | 1.410 | 61,552,000 | +4,976,000 | 1.33% | 86,788,320 |
| 2025-04-17 | 2025-04-15 | 1.410 | 56,576,000 | +70,000 | 1.22% | 79,772,160 |
| 2025-04-15 | 2025-04-11 | 1.430 | 56,506,000 | -8,000 | 1.22% | 80,803,580 |
| 2025-04-09 | 2025-04-07 | 1.310 | 56,514,000 | -170,000 | 1.22% | 74,033,340 |
| 2025-04-03 | 2025-04-01 | 1.630 | 56,684,000 | +700,000 | 1.22% | 92,394,920 |
| 2025-03-27 | 2025-03-25 | 1.510 | 55,984,000 | -746,000 | 1.21% | 84,535,840 |
| 2025-03-26 | 2025-03-24 | 1.590 | 56,730,000 | +194,000 | 1.23% | 90,200,700 |
| 2025-03-25 | 2025-03-21 | 1.680 | 56,536,000 | +96,000 | 1.22% | 94,980,480 |
| 2025-03-21 | 2025-03-19 | 1.690 | 56,440,000 | +50,000 | 1.22% | 95,383,600 |
| 2025-03-19 | 2025-03-17 | 1.600 | 56,390,000 | -92,000 | 1.22% | 90,224,000 |
| 2025-03-11 | 2025-03-07 | 1.650 | 56,482,000 | -2,000 | 1.22% | 93,195,300 |
| 2025-03-06 | 2025-03-04 | 1.560 | 56,484,000 | -518,000 | 1.22% | 88,115,040 |
| 2025-03-05 | 2025-03-03 | 1.550 | 57,002,000 | -3,412,000 | 1.23% | 88,353,100 |
| 2025-02-28 | 2025-02-26 | 1.700 | 60,414,000 | +10,000 | 1.30% | 102,703,800 |
| 2025-02-25 | 2025-02-21 | 1.570 | 60,404,000 | -100,000 | 1.30% | 94,834,280 |
| 2025-02-24 | 2025-02-20 | 1.510 | 60,504,000 | +738,000 | 1.31% | 91,361,040 |
| 2025-01-16 | 2025-01-14 | 1.340 | 59,766,000 | +700,000 | 1.29% | 80,086,440 |
| 2025-01-06 | 2025-01-02 | 1.370 | 59,066,000 | -12,000 | 1.28% | 80,920,420 |
| 2024-11-07 | 2024-11-05 | 1.690 | 59,078,000 | -100,000 | 1.28% | 99,841,820 |
| 2024-11-04 | 2024-10-31 | 1.670 | 59,178,000 | -256,000 | 1.28% | 98,827,260 |
| 2024-11-01 | 2024-10-30 | 1.850 | 59,434,000 | +2,000 | 1.28% | 109,952,900 |
| 2024-10-30 | 2024-10-28 | 1.780 | 59,432,000 | +476,000 | 1.28% | 105,788,960 |
| 2024-10-29 | 2024-10-25 | 1.520 | 58,956,000 | +108,000 | 1.27% | 89,613,120 |
| 2024-10-14 | 2024-10-09 | 1.750 | 58,848,000 | +22,000 | 1.27% | 102,984,000 |
| 2024-10-02 | 2024-09-27 | 1.570 | 58,826,000 | -710,000 | 1.27% | 92,356,820 |
| 2024-09-30 | 2024-09-26 | 1.530 | 59,536,000 | +10,000 | 1.29% | 91,090,080 |
| 2024-09-24 | 2024-09-20 | 1.440 | 59,526,000 | +140,000 | 1.29% | 85,717,440 |
| 2024-09-23 | 2024-09-19 | 1.410 | 59,386,000 | +600,000 | 1.28% | 83,734,260 |
| 2024-09-20 | 2024-09-17 | 1.370 | 58,786,000 | +510,000 | 1.27% | 80,536,820 |
| 2024-09-19 | 2024-09-16 | 1.410 | 58,276,000 | +1,000,000 | 1.26% | 82,169,160 |
| 2024-09-02 | 2024-08-29 | 1.390 | 57,276,000 | +720,000 | 1.24% | 79,613,640 |
| 2024-08-28 | 2024-08-26 | 1.370 | 56,556,000 | -352,000 | 1.22% | 77,481,720 |
| 2024-08-27 | 2024-08-23 | 1.360 | 56,908,000 | +352,000 | 1.23% | 77,394,880 |
| 2024-08-21 | 2024-08-19 | 1.520 | 56,556,000 | -150,000 | 1.22% | 85,965,120 |
| 2024-08-20 | 2024-08-16 | 1.520 | 56,706,000 | +730,000 | 1.22% | 86,193,120 |
| 2024-08-19 | 2024-08-15 | 1.500 | 55,976,000 | -148,000 | 1.21% | 83,964,000 |
| 2024-08-16 | 2024-08-14 | 1.520 | 56,124,000 | +256,000 | 1.21% | 85,308,480 |
| 2024-08-15 | 2024-08-13 | 1.570 | 55,868,000 | +172,000 | 1.21% | 87,712,760 |
| 2024-08-14 | 2024-08-12 | 1.590 | 55,696,000 | -128,000 | 1.20% | 88,556,640 |
| 2024-08-13 | 2024-08-09 | 1.600 | 55,824,000 | +128,000 | 1.21% | 89,318,400 |
| 2024-08-12 | 2024-08-08 | 1.590 | 55,696,000 | -156,000 | 1.20% | 88,556,640 |
| 2024-08-09 | 2024-08-07 | 1.600 | 55,852,000 | +156,000 | 1.21% | 89,363,200 |
| 2024-08-05 | 2024-08-01 | 1.480 | 55,696,000 | +170,000 | 1.20% | 82,430,080 |
| 2024-08-02 | 2024-07-31 | 1.460 | 55,526,000 | -88,000 | 1.20% | 81,067,960 |
| 2024-08-01 | 2024-07-30 | 1.410 | 55,614,000 | +88,000 | 1.20% | 78,415,740 |
| 2024-07-18 | 2024-07-16 | 1.420 | 55,526,000 | +318,000 | 1.20% | 78,846,920 |
| 2024-07-05 | 2024-07-03 | 1.530 | 55,208,000 | +382,000 | 1.19% | 84,468,240 |
| 2024-07-03 | 2024-06-28 | 1.390 | 54,826,000 | -66,000 | 1.18% | 76,208,140 |
| 2024-06-20 | 2024-06-18 | 1.530 | 54,892,000 | +60,000 | 1.19% | 83,984,760 |
| 2024-06-19 | 2024-06-17 | 1.540 | 54,832,000 | +560,000 | 1.18% | 84,441,280 |
| 2024-06-14 | 2024-06-12 | 1.560 | 54,272,000 | -1,200,000 | 1.17% | 84,664,320 |
| 2024-06-06 | 2024-06-04 | 1.670 | 55,472,000 | +732,000 | 1.20% | 92,638,240 |
| 2024-06-05 | 2024-06-03 | 1.660 | 54,740,000 | +800,000 | 1.18% | 90,868,400 |
| 2024-05-30 | 2024-05-28 | 1.690 | 53,940,000 | -522,000 | 1.16% | 91,158,600 |
| 2024-05-28 | 2024-05-24 | 1.730 | 54,462,000 | +560,000 | 1.18% | 94,219,260 |
| 2024-05-27 | 2024-05-23 | 1.770 | 53,902,000 | +222,000 | 1.16% | 95,406,540 |
| 2024-05-20 | 2024-05-16 | 1.890 | 53,680,000 | -100,000 | 1.16% | 101,455,200 |
| 2024-05-14 | 2024-05-10 | 1.860 | 53,780,000 | +400,000 | 1.16% | 100,030,800 |
| 2024-05-10 | 2024-05-08 | 1.720 | 53,380,000 | +262,000 | 1.15% | 91,813,600 |
| 2024-05-08 | 2024-05-06 | 1.740 | 53,118,000 | -100,000 | 1.15% | 92,425,320 |
| 2024-04-24 | 2024-04-22 | 1.600 | 53,218,000 | +518,000 | 1.15% | 85,148,800 |
| 2024-04-17 | 2024-04-15 | 1.650 | 52,700,000 | +18,000 | 1.14% | 86,955,000 |
| 2024-03-21 | 2024-03-19 | 1.760 | 52,682,000 | +48,000 | 1.14% | 92,720,320 |
| 2024-01-23 | 2024-01-19 | 1.970 | 52,634,000 | -40,000 | 1.14% | 103,688,980 |
| 2024-01-22 | 2024-01-18 | 1.990 | 52,674,000 | -18,000 | 1.14% | 104,821,260 |
| 2024-01-17 | 2024-01-15 | 2.180 | 52,692,000 | -50,000 | 1.14% | 114,868,560 |
| 2023-12-27 | 2023-12-21 | 2.230 | 52,742,000 | -50,000 | 1.14% | 117,614,660 |
| 2023-12-21 | 2023-12-19 | 2.260 | 52,792,000 | -550,000 | 1.14% | 119,309,920 |
| 2023-12-20 | 2023-12-18 | 2.300 | 53,342,000 | -2,460,000 | 1.15% | 122,686,600 |
| 2023-12-18 | 2023-12-14 | 2.320 | 55,802,000 | -88,000 | 1.21% | 129,460,640 |
| 2023-12-15 | 2023-12-13 | 2.350 | 55,890,000 | -120,000 | 1.21% | 131,341,500 |
| 2023-12-13 | 2023-12-11 | 2.320 | 56,010,000 | -570,000 | 1.21% | 129,943,200 |
| 2023-12-12 | 2023-12-08 | 2.260 | 56,580,000 | -900,000 | 1.22% | 127,870,800 |
| 2023-12-07 | 2023-12-05 | 2.210 | 57,480,000 | -1,060,000 | 1.24% | 127,030,800 |
| 2023-12-05 | 2023-12-01 | 2.400 | 58,540,000 | -896,000 | 1.26% | 140,496,000 |
| 2023-12-04 | 2023-11-30 | 2.400 | 59,436,000 | -582,000 | 1.28% | 142,646,400 |
| 2023-12-01 | 2023-11-29 | 2.390 | 60,018,000 | +94,000 | 1.30% | 143,443,020 |
| 2023-11-30 | 2023-11-28 | 2.390 | 59,924,000 | -550,000 | 1.29% | 143,218,360 |
| 2023-11-27 | 2023-11-23 | 2.470 | 60,474,000 | -150,000 | 1.31% | 149,370,780 |
| 2023-10-18 | 2023-10-16 | 2.370 | 60,624,000 | -58,000 | 1.31% | 143,678,880 |
| 2023-09-12 | 2023-09-07 | 2.500 | 60,682,000 | +392,000 | 1.31% | 151,705,000 |
| 2023-09-11 | 2023-09-06 | 2.420 | 60,290,000 | +12,000 | 1.30% | 145,901,800 |
| 2023-08-14 | 2023-08-10 | 2.650 | 60,278,000 | -12,000 | 1.30% | 159,736,700 |
| 2023-08-09 | 2023-08-07 | 2.650 | 60,290,000 | +31,752,000 | 1.30% | 159,768,500 |
| 2023-08-02 | 2023-07-31 | 2.720 | 28,538,000 | -750,000 | 0.62% | 77,623,360 |
| 2023-07-27 | 2023-07-25 | 2.850 | 29,288,000 | -450,000 | 0.63% | 83,470,800 |
| 2023-07-25 | 2023-07-21 | 2.800 | 29,738,000 | -100,000 | 0.64% | 83,266,400 |
| 2023-06-29 | 2023-06-27 | 2.690 | 29,838,000 | -138,000 | 0.64% | 80,264,220 |
| 2023-06-28 | 2023-06-26 | 2.720 | 29,976,000 | +1,438,000 | 0.65% | 81,534,720 |
| 2023-05-12 | 2023-05-10 | 2.640 | 28,538,000 | +56,000 | 0.62% | 75,340,320 |
| 2023-05-10 | 2023-05-08 | 2.680 | 28,482,000 | +56,000 | 0.62% | 76,331,760 |
| 2023-05-04 | 2023-05-02 | 2.670 | 28,426,000 | -164,000 | 0.61% | 75,897,420 |
| 2023-04-13 | 2023-04-11 | 2.990 | 28,590,000 | +100,000 | 0.62% | 85,484,100 |
| 2023-03-13 | 2023-03-09 | 2.830 | 28,490,000 | -16,000 | 0.62% | 80,626,700 |
| 2022-12-09 | 2022-12-07 | 2.520 | 28,506,000 | -2,000 | 0.62% | 71,835,120 |
| 2022-11-08 | 2022-11-04 | 2.670 | 28,508,000 | +14,000 | 0.62% | 76,116,360 |
| 2022-10-24 | 2022-10-20 | 2.750 | 28,494,000 | -30,000 | 0.62% | 78,358,500 |
| 2022-06-22 | 2022-06-20 | 2.650 | 28,524,000 | -12,000 | 0.62% | 75,588,600 |
| 2022-06-21 | 2022-06-17 | 2.690 | 28,536,000 | -60,000 | 0.62% | 76,761,840 |
| 2022-05-25 | 2022-05-23 | 2.340 | 28,596,000 | +12,000 | 0.62% | 66,914,640 |
| 2022-05-18 | 2022-05-16 | 2.190 | 28,584,000 | +2,000 | 0.62% | 62,598,960 |
| 2022-03-28 | 2022-03-24 | 2.830 | 28,582,000 | +42,000 | 0.62% | 80,887,060 |
| 2022-03-18 | 2022-03-16 | 2.470 | 28,540,000 | -262,000 | 0.62% | 70,493,800 |
| 2022-02-15 | 2022-02-11 | 3.200 | 28,802,000 | -54,000 | 0.62% | 92,166,400 |
| 2022-01-05 | 2022-01-03 | 3.530 | 28,856,000 | +30,000 | 0.62% | 101,861,680 |
| 2021-11-29 | 2021-11-25 | 4.010 | 28,826,000 | -700,000 | 0.62% | 115,592,260 |
| 2021-11-24 | 2021-11-22 | 3.730 | 29,526,000 | -262,000 | 0.64% | 110,131,980 |
| 2021-11-09 | 2021-11-05 | 3.480 | 29,788,000 | -300,000 | 0.64% | 103,662,240 |
| 2021-11-08 | 2021-11-04 | 3.570 | 30,088,000 | -600,000 | 0.65% | 107,414,160 |
| 2021-10-19 | 2021-10-15 | 3.950 | 30,688,000 | -80,000 | 0.66% | 121,217,600 |
| 2021-10-11 | 2021-10-07 | 4.050 | 30,768,000 | -34,000 | 0.66% | 124,610,400 |
| 2021-09-15 | 2021-09-13 | 4.050 | 30,802,000 | -100,000 | 0.67% | 124,748,100 |
| 2021-09-14 | 2021-09-10 | 4.160 | 30,902,000 | +24,000 | 0.67% | 128,552,320 |
| 2021-09-13 | 2021-09-09 | 4.110 | 30,878,000 | -400,000 | 0.67% | 126,908,580 |
| 2021-09-08 | 2021-09-06 | 4.250 | 31,278,000 | -60,000 | 0.68% | 132,931,500 |
| 2021-09-03 | 2021-09-01 | 4.090 | 31,338,000 | -60,000 | 0.68% | 128,172,420 |
| 2021-09-02 | 2021-08-31 | 4.200 | 31,398,000 | -40,000 | 0.68% | 131,871,600 |
| 2021-09-01 | 2021-08-30 | 4.200 | 31,438,000 | -220,000 | 0.68% | 132,039,600 |
| 2021-08-27 | 2021-08-25 | 4.230 | 31,658,000 | -50,000 | 0.68% | 133,913,340 |
| 2021-08-20 | 2021-08-18 | 4.280 | 31,708,000 | +386,000 | 0.68% | 135,710,240 |
| 2021-08-19 | 2021-08-17 | 4.330 | 31,322,000 | -50,000 | 0.68% | 135,624,260 |
| 2021-08-18 | 2021-08-16 | 4.300 | 31,372,000 | +4,000 | 0.68% | 134,899,600 |
| 2021-08-17 | 2021-08-13 | 4.000 | 31,368,000 | -800,000 | 0.68% | 125,472,000 |
| 2021-08-13 | 2021-08-11 | 4.050 | 32,168,000 | +8,000 | 0.69% | 130,280,400 |
| 2021-08-09 | 2021-08-05 | 4.200 | 32,160,000 | +54,000 | 0.69% | 135,072,000 |
| 2021-08-04 | 2021-08-02 | 4.260 | 32,106,000 | +70,000 | 0.69% | 136,771,560 |
| 2021-07-30 | 2021-07-28 | 4.200 | 32,036,000 | +10,000 | 0.69% | 134,551,200 |
| 2021-07-28 | 2021-07-26 | 4.400 | 32,026,000 | +34,000 | 0.69% | 140,914,400 |
| 2021-07-27 | 2021-07-23 | 4.780 | 31,992,000 | -326,000 | 0.69% | 152,921,760 |
| 2021-07-23 | 2021-07-21 | 5.510 | 32,318,000 | -60,000 | 0.70% | 178,072,180 |
| 2021-07-22 | 2021-07-20 | 5.210 | 32,378,000 | -80,000 | 0.70% | 168,689,380 |
| 2021-07-21 | 2021-07-19 | 5.620 | 32,458,000 | +90,000 | 0.70% | 182,413,960 |
| 2021-07-20 | 2021-07-16 | 5.480 | 32,368,000 | -14,000 | 0.70% | 177,376,640 |
| 2021-07-19 | 2021-07-15 | 5.500 | 32,382,000 | +170,000 | 0.70% | 178,101,000 |
| 2021-07-16 | 2021-07-14 | 5.220 | 32,212,000 | +210,000 | 0.70% | 168,146,640 |
| 2021-07-14 | 2021-07-12 | 4.950 | 32,002,000 | +20,000 | 0.69% | 158,409,900 |
| 2021-07-09 | 2021-07-07 | 4.940 | 31,982,000 | -60,000 | 0.69% | 157,991,080 |
| 2021-07-08 | 2021-07-06 | 4.870 | 32,042,000 | -160,000 | 0.69% | 156,044,540 |
| 2021-07-06 | 2021-07-02 | 4.800 | 32,202,000 | -46,000 | 0.70% | 154,569,600 |
| 2021-07-05 | 2021-06-30 | 5.150 | 32,248,000 | +264,000 | 0.70% | 166,077,200 |
| 2021-07-02 | 2021-06-29 | 4.880 | 31,984,000 | -220,000 | 0.69% | 156,081,920 |
| 2021-06-28 | 2021-06-24 | 4.970 | 32,204,000 | +40,000 | 0.70% | 160,053,880 |
| 2021-06-23 | 2021-06-21 | 4.720 | 32,164,000 | -170,000 | 0.70% | 151,814,080 |
| 2021-06-16 | 2021-06-11 | 4.920 | 32,334,000 | -42,000 | 0.70% | 159,083,280 |
| 2021-06-15 | 2021-06-10 | 5.210 | 32,376,000 | +42,000 | 0.70% | 168,678,960 |
| 2021-06-10 | 2021-06-08 | 4.810 | 32,334,000 | -20,000 | 0.70% | 155,526,540 |
| 2021-06-02 | 2021-05-31 | 5.130 | 32,354,000 | -4,000 | 0.70% | 165,976,020 |
| 2021-05-28 | 2021-05-26 | 4.710 | 32,358,000 | -10,000 | 0.70% | 152,406,180 |
| 2021-05-25 | 2021-05-21 | 4.630 | 32,368,000 | -50,000 | 0.70% | 149,863,840 |
| 2021-05-20 | 2021-05-17 | 4.400 | 32,418,000 | -66,000 | 0.70% | 142,639,200 |
| 2021-05-12 | 2021-05-10 | 4.300 | 32,484,000 | -140,000 | 0.70% | 139,681,200 |
| 2021-05-11 | 2021-05-07 | 3.910 | 32,624,000 | -208,000 | 0.70% | 127,559,840 |
| 2021-05-10 | 2021-05-06 | 4.090 | 32,832,000 | -150,000 | 0.71% | 134,282,880 |
| 2021-05-07 | 2021-05-05 | 3.920 | 32,982,000 | +180,000 | 0.71% | 129,289,440 |
| 2021-05-06 | 2021-05-04 | 4.360 | 32,802,000 | +338,000 | 0.71% | 143,016,720 |
| 2021-05-04 | 2021-04-30 | 4.190 | 32,464,000 | +30,000 | 0.70% | 136,024,160 |
| 2021-04-29 | 2021-04-27 | 4.380 | 32,434,000 | -132,000 | 0.70% | 142,060,920 |
| 2021-04-26 | 2021-04-22 | 4.240 | 32,566,000 | +100,000 | 0.70% | 138,079,840 |
| 2021-04-23 | 2021-04-21 | 4.260 | 32,466,000 | +32,000 | 0.70% | 138,305,160 |
| 2021-04-22 | 2021-04-20 | 4.080 | 32,434,000 | -172,000 | 0.70% | 132,330,720 |
| 2021-04-21 | 2021-04-19 | 4.090 | 32,606,000 | -8,000 | 0.70% | 133,358,540 |
| 2021-04-20 | 2021-04-16 | 3.800 | 32,614,000 | -152,000 | 0.70% | 123,933,200 |
| 2021-04-13 | 2021-04-09 | 3.820 | 32,766,000 | -52,000 | 0.71% | 125,166,120 |
| 2021-04-12 | 2021-04-08 | 3.810 | 32,818,000 | +8,000 | 0.71% | 125,036,580 |
| 2021-04-07 | 2021-03-31 | 3.570 | 32,810,000 | +300,000 | 0.71% | 117,131,700 |
| 2021-04-01 | 2021-03-30 | 3.510 | 32,510,000 | -226,000 | 0.70% | 114,110,100 |
| 2021-03-31 | 2021-03-29 | 3.490 | 32,736,000 | +296,000 | 0.71% | 114,248,640 |
| 2021-03-30 | 2021-03-26 | 3.420 | 32,440,000 | +156,000 | 0.70% | 110,944,800 |
| 2021-03-29 | 2021-03-25 | 3.310 | 32,284,000 | -220,000 | 0.70% | 106,860,040 |
| 2021-03-26 | 2021-03-24 | 3.290 | 32,504,000 | -110,000 | 0.70% | 106,938,160 |
| 2021-03-23 | 2021-03-19 | 3.460 | 32,614,000 | -242,000 | 0.70% | 112,844,440 |
| 2021-03-22 | 2021-03-18 | 3.610 | 32,856,000 | -30,000 | 0.71% | 118,610,160 |
| 2021-03-19 | 2021-03-17 | 3.610 | 32,886,000 | +60,000 | 0.71% | 118,718,460 |
| 2021-03-18 | 2021-03-16 | 3.500 | 32,826,000 | +156,000 | 0.71% | 114,891,000 |
| 2021-03-17 | 2021-03-15 | 3.360 | 32,670,000 | +100,000 | 0.71% | 109,771,200 |
| 2021-03-15 | 2021-03-11 | 3.510 | 32,570,000 | -358,000 | 0.70% | 114,320,700 |
| 2021-03-11 | 2021-03-09 | 3.340 | 32,928,000 | +160,000 | 0.71% | 109,979,520 |
| 2021-03-09 | 2021-03-05 | 3.620 | 32,768,000 | +188,000 | 0.71% | 118,620,160 |
| 2021-03-04 | 2021-03-02 | 3.780 | 32,580,000 | +2,000 | 0.70% | 123,152,400 |
| 2021-03-03 | 2021-03-01 | 3.980 | 32,578,000 | +21,956,000 | 0.70% | 129,660,440 |
| 2021-03-02 | 2021-02-26 | 3.910 | 10,622,000 | +10,000 | 0.23% | 41,532,020 |
| 2021-03-01 | 2021-02-25 | 4.070 | 10,612,000 | -70,000 | 0.23% | 43,190,840 |
| 2021-02-26 | 2021-02-24 | 4.090 | 10,682,000 | +70,000 | 0.23% | 43,689,380 |
| 2021-02-25 | 2021-02-23 | 4.320 | 10,612,000 | -250,000 | 0.23% | 45,843,840 |
| 2021-02-24 | 2021-02-22 | 4.320 | 10,862,000 | -4,000 | 0.23% | 46,923,840 |
| 2021-02-23 | 2021-02-19 | 4.710 | 10,866,000 | -30,000 | 0.23% | 51,178,860 |
| 2021-02-22 | 2021-02-18 | 4.740 | 10,896,000 | +30,000 | 0.24% | 51,647,040 |
| 2021-02-19 | 2021-02-17 | 4.840 | 10,866,000 | -484,000 | 0.23% | 52,591,440 |
| 2021-02-10 | 2021-02-08 | 4.700 | 11,350,000 | +250,000 | 0.25% | 53,345,000 |
| 2021-02-08 | 2021-02-04 | 4.700 | 11,100,000 | +30,000 | 0.24% | 52,170,000 |
| 2021-02-05 | 2021-02-03 | 5.090 | 11,070,000 | +668,000 | 0.24% | 56,346,300 |
| 2021-02-03 | 2021-02-01 | 4.930 | 10,402,000 | -586,000 | 0.22% | 51,281,860 |
| 2021-02-02 | 2021-01-29 | 4.920 | 10,988,000 | -322,000 | 0.24% | 54,060,960 |
| 2021-02-01 | 2021-01-28 | 4.880 | 11,310,000 | +88,000 | 0.24% | 55,192,800 |
| 2021-01-29 | 2021-01-27 | 5.230 | 11,222,000 | +90,000 | 0.24% | 58,691,060 |
| 2021-01-28 | 2021-01-26 | 5.480 | 11,132,000 | -46,000 | 0.24% | 61,003,360 |
| 2021-01-27 | 2021-01-25 | 5.630 | 11,178,000 | +142,000 | 0.24% | 62,932,140 |
| 2021-01-26 | 2021-01-22 | 5.460 | 11,036,000 | +364,000 | 0.24% | 60,256,560 |
| 2021-01-25 | 2021-01-21 | 4.900 | 10,672,000 | -48,000 | 0.23% | 52,292,800 |
| 2021-01-22 | 2021-01-20 | 4.730 | 10,720,000 | -194,000 | 0.23% | 50,705,600 |
| 2021-01-21 | 2021-01-19 | 4.660 | 10,914,000 | -140,000 | 0.24% | 50,859,240 |
| 2021-01-20 | 2021-01-18 | 4.600 | 11,054,000 | -72,000 | 0.24% | 50,848,400 |
| 2021-01-19 | 2021-01-15 | 4.560 | 11,126,000 | -84,000 | 0.24% | 50,734,560 |
| 2021-01-18 | 2021-01-14 | 4.840 | 11,210,000 | +44,000 | 0.24% | 54,256,400 |
| 2021-01-15 | 2021-01-13 | 4.970 | 11,166,000 | -134,000 | 0.24% | 55,495,020 |
| 2021-01-14 | 2021-01-12 | 5.080 | 11,300,000 | +16,000 | 0.24% | 57,404,000 |
| 2021-01-13 | 2021-01-11 | 4.780 | 11,284,000 | -500,000 | 0.24% | 53,937,520 |
| 2021-01-12 | 2021-01-08 | 4.900 | 11,784,000 | +434,000 | 0.25% | 57,741,600 |
| 2021-01-07 | 2021-01-05 | 4.500 | 11,350,000 | -230,000 | 0.25% | 51,075,000 |
| 2021-01-06 | 2021-01-04 | 4.420 | 11,580,000 | +118,000 | 0.25% | 51,183,600 |
| 2021-01-05 | 2020-12-31 | 4.450 | 11,462,000 | +112,000 | 0.25% | 51,005,900 |
| 2020-12-30 | 2020-12-28 | 4.030 | 11,350,000 | +1,324,000 | 0.25% | 45,740,500 |
| 2020-12-29 | 2020-12-24 | 3.760 | 10,026,000 | -150,000 | 0.22% | 37,697,760 |
| 2020-12-23 | 2020-12-21 | 3.850 | 10,176,000 | -10,084,000 | 0.22% | 39,177,600 |
| 2020-12-22 | 2020-12-18 | 3.910 | 20,260,000 | -136,000 | 0.44% | 79,216,600 |
| 2020-12-21 | 2020-12-17 | 3.880 | 20,396,000 | +10,000 | 0.44% | 79,136,480 |
| 2020-12-18 | 2020-12-16 | 3.870 | 20,386,000 | +48,000 | 0.44% | 78,893,820 |
| 2020-12-17 | 2020-12-15 | 3.760 | 20,338,000 | -100,000 | 0.44% | 76,470,880 |
| 2020-12-16 | 2020-12-14 | 3.860 | 20,438,000 | -374,000 | 0.44% | 78,890,680 |
| 2020-12-15 | 2020-12-11 | 4.080 | 20,812,000 | +580,000 | 0.45% | 84,912,960 |
| 2020-12-14 | 2020-12-10 | 4.060 | 20,232,000 | +338,000 | 0.44% | 82,141,920 |
| 2020-12-11 | 2020-12-09 | 4.060 | 19,894,000 | +2,000 | 0.43% | 80,769,640 |
| 2020-12-10 | 2020-12-08 | 4.050 | 19,892,000 | +868,000 | 0.46% | 80,562,600 |
| 2020-12-09 | 2020-12-07 | 4.220 | 19,024,000 | +406,000 | 0.44% | 80,281,280 |
| 2020-12-08 | 2020-12-04 | 3.980 | 18,618,000 | +3,788,000 | 0.43% | 74,099,640 |
| 2020-12-07 | 2020-12-03 | 3.660 | 14,830,000 | +126,000 | 0.34% | 54,277,800 |
| 2020-12-04 | 2020-12-02 | 3.780 | 14,704,000 | -516,000 | 0.34% | 55,581,120 |
| 2020-12-03 | 2020-12-01 | 3.770 | 15,220,000 | +748,000 | 0.35% | 57,379,400 |
| 2020-12-02 | 2020-11-30 | 3.370 | 14,472,000 | -280,000 | 0.33% | 48,770,640 |
| 2020-12-01 | 2020-11-27 | 3.270 | 14,752,000 | +4,524,000 | 0.34% | 48,239,040 |
| 2020-11-30 | 2020-11-26 | 3.010 | 10,228,000 | +3,992,000 | 0.24% | 30,786,280 |
| 2020-11-27 | 2020-11-25 | 2.970 | 6,236,000 | -2,000 | 0.14% | 18,520,920 |
| 2020-11-26 | 2020-11-24 | 3.230 | 6,238,000 | +180,000 | 0.14% | 20,148,740 |
| 2020-11-25 | 2020-11-23 | 3.080 | 6,058,000 | +132,000 | 0.14% | 18,658,640 |
| 2020-11-24 | 2020-11-20 | 2.990 | 5,926,000 | -1,032,000 | 0.14% | 17,718,740 |
| 2020-11-23 | 2020-11-19 | 2.400 | 6,958,000 | -8,000 | 0.16% | 16,699,200 |
| 2020-11-20 | 2020-11-18 | 2.300 | 6,966,000 | -8,000 | 0.16% | 16,021,800 |
| 2020-11-18 | 2020-11-16 | 2.320 | 6,974,000 | -2,000 | 0.16% | 16,179,680 |
| 2020-11-17 | 2020-11-13 | 2.220 | 6,976,000 | -50,000 | 0.16% | 15,486,720 |
| 2020-11-13 | 2020-11-11 | 2.120 | 7,026,000 | +130,000 | 0.16% | 14,895,120 |
| 2020-10-21 | 2020-10-19 | 2.110 | 6,896,000 | +94,000 | 0.16% | 14,550,560 |
| 2020-10-16 | 2020-10-14 | 2.100 | 6,802,000 | +40,000 | 0.16% | 14,284,200 |
| 2020-10-14 | 2020-10-09 | 1.990 | 6,762,000 | +22,000 | 0.16% | 13,456,380 |
| 2020-09-30 | 2020-09-28 | 1.950 | 6,740,000 | +250,000 | 0.16% | 13,143,000 |
| 2020-09-28 | 2020-09-24 | 1.950 | 6,490,000 | -184,000 | 0.15% | 12,655,500 |
| 2020-09-17 | 2020-09-15 | 2.100 | 6,674,000 | -1,550,000 | 0.15% | 14,015,400 |
| 2020-09-11 | 2020-09-09 | 2.090 | 8,224,000 | +50,000 | 0.19% | 17,188,160 |
| 2020-09-07 | 2020-09-03 | 2.170 | 8,174,000 | +10,000 | 0.19% | 17,737,580 |
| 2020-09-04 | 2020-09-02 | 2.230 | 8,164,000 | -36,000 | 0.19% | 18,205,720 |
| 2020-09-03 | 2020-09-01 | 2.250 | 8,200,000 | -32,000 | 0.19% | 18,450,000 |
| 2020-09-02 | 2020-08-31 | 2.330 | 8,232,000 | -210,000 | 0.19% | 19,180,560 |
| 2020-09-01 | 2020-08-28 | 2.360 | 8,442,000 | +300,000 | 0.19% | 19,923,120 |
| 2020-08-31 | 2020-08-27 | 2.360 | 8,142,000 | +200,000 | 0.19% | 19,215,120 |
| 2020-08-27 | 2020-08-25 | 2.370 | 7,942,000 | -380,000 | 0.18% | 18,822,540 |
| 2020-08-26 | 2020-08-24 | 2.370 | 8,322,000 | -342,000 | 0.19% | 19,723,140 |
| 2020-08-24 | 2020-08-20 | 2.430 | 8,664,000 | +54,000 | 0.20% | 21,053,520 |
| 2020-08-21 | 2020-08-19 | 2.430 | 8,610,000 | +28,000 | 0.20% | 20,922,300 |
| 2020-08-18 | 2020-08-14 | 2.430 | 8,582,000 | +8,000 | 0.20% | 20,854,260 |
| 2020-08-17 | 2020-08-13 | 2.400 | 8,574,000 | +818,000 | 0.20% | 20,577,600 |
| 2020-08-13 | 2020-08-11 | 2.310 | 7,756,000 | -8,000 | 0.18% | 17,916,360 |
| 2020-08-04 | 2020-07-31 | 2.230 | 7,764,000 | +14,000 | 0.18% | 17,313,720 |
| 2020-07-28 | 2020-07-24 | 2.190 | 7,750,000 | -88,000 | 0.18% | 16,972,500 |
| 2020-07-22 | 2020-07-20 | 2.310 | 7,838,000 | +4,000 | 0.18% | 18,105,780 |
| 2020-07-21 | 2020-07-17 | 2.270 | 7,834,000 | -24,000 | 0.18% | 17,783,180 |
| 2020-07-20 | 2020-07-16 | 2.240 | 7,858,000 | -794,000 | 0.18% | 17,601,920 |
| 2020-07-17 | 2020-07-15 | 2.440 | 8,652,000 | +2,000 | 0.20% | 21,110,880 |
| 2020-07-15 | 2020-07-13 | 2.490 | 8,650,000 | -62,000 | 0.20% | 21,538,500 |
| 2020-07-14 | 2020-07-10 | 2.620 | 8,712,000 | +818,000 | 0.20% | 22,825,440 |
| 2020-07-13 | 2020-07-09 | 2.410 | 7,894,000 | +4,000 | 0.18% | 19,024,540 |
| 2020-07-08 | 2020-07-06 | 2.490 | 7,890,000 | -2,000 | 0.18% | 19,646,100 |
| 2020-07-07 | 2020-07-03 | 2.390 | 7,892,000 | -40,000 | 0.18% | 18,861,880 |
| 2020-07-06 | 2020-07-02 | 2.540 | 7,932,000 | +3,450,000 | 0.18% | 20,147,280 |
| 2020-07-03 | 2020-06-30 | 2.440 | 4,482,000 | -4,000 | 0.10% | 10,936,080 |
| 2020-07-02 | 2020-06-29 | 2.130 | 4,486,000 | +4,000 | 0.10% | 9,555,180 |
| 2020-06-23 | 2020-06-19 | 2.150 | 4,482,000 | +328,000 | 0.10% | 9,636,300 |
| 2020-06-22 | 2020-06-18 | 2.170 | 4,154,000 | +38,000 | 0.10% | 9,014,180 |
| 2020-06-19 | 2020-06-17 | 2.140 | 4,116,000 | -440,000 | 0.10% | 8,808,240 |
| 2020-06-18 | 2020-06-16 | 1.880 | 4,556,000 | +390,000 | 0.11% | 8,565,280 |
| 2020-06-12 | 2020-06-10 | 1.810 | 4,166,000 | -200,000 | 0.10% | 7,540,460 |
| 2020-06-10 | 2020-06-08 | 1.760 | 4,366,000 | -10,000 | 0.10% | 7,684,160 |
| 2020-06-04 | 2020-06-02 | 1.760 | 4,376,000 | -1,050,000 | 0.10% | 7,701,760 |
| 2020-06-03 | 2020-06-01 | 1.720 | 5,426,000 | -1,100,000 | 0.13% | 9,332,720 |
| 2020-06-01 | 2020-05-28 | 1.660 | 6,526,000 | -500,000 | 0.15% | 10,833,160 |
| 2020-05-28 | 2020-05-26 | 1.770 | 7,026,000 | +6,000 | 0.16% | 12,436,020 |
| 2020-05-27 | 2020-05-25 | 1.730 | 7,020,000 | +6,000 | 0.16% | 12,144,600 |
| 2020-05-25 | 2020-05-21 | 1.700 | 7,014,000 | +710,000 | 0.16% | 11,923,800 |
| 2020-05-22 | 2020-05-20 | 1.830 | 6,304,000 | +80,000 | 0.15% | 11,536,320 |
| 2020-05-21 | 2020-05-19 | 1.760 | 6,224,000 | +50,000 | 0.14% | 10,954,240 |
| 2020-05-20 | 2020-05-18 | 1.910 | 6,174,000 | -54,000 | 0.14% | 11,792,340 |
| 2020-05-19 | 2020-05-15 | 1.800 | 6,228,000 | +340,000 | 0.14% | 11,210,400 |
| 2020-05-15 | 2020-05-13 | 1.810 | 5,888,000 | +10,000 | 0.14% | 10,657,280 |
| 2020-05-14 | 2020-05-12 | 1.790 | 5,878,000 | +406,000 | 0.14% | 10,521,620 |
| 2020-05-12 | 2020-05-08 | 1.790 | 5,472,000 | -6,000 | 0.13% | 9,794,880 |
| 2020-05-11 | 2020-05-07 | 1.790 | 5,478,000 | -46,000 | 0.13% | 9,805,620 |
| 2020-05-08 | 2020-05-06 | 1.700 | 5,524,000 | +788,000 | 0.13% | 9,390,800 |
| 2020-05-05 | 2020-04-29 | 1.710 | 4,736,000 | +556,000 | 0.11% | 8,098,560 |
| 2020-05-04 | 2020-04-28 | 1.710 | 4,180,000 | +636,000 | 0.10% | 7,147,800 |
| 2020-04-28 | 2020-04-24 | 1.740 | 3,544,000 | +570,000 | 0.08% | 6,166,560 |
| 2020-04-24 | 2020-04-22 | 1.800 | 2,974,000 | +50,000 | 0.07% | 5,353,200 |
| 2020-04-23 | 2020-04-21 | 1.850 | 2,924,000 | -120,000 | 0.07% | 5,409,400 |
| 2020-04-22 | 2020-04-20 | 1.900 | 3,044,000 | +160,000 | 0.07% | 5,783,600 |
| 2020-04-21 | 2020-04-17 | 1.850 | 2,884,000 | +10,000 | 0.07% | 5,335,400 |
| 2020-04-20 | 2020-04-16 | 1.850 | 2,874,000 | -16,000 | 0.07% | 5,316,900 |
| 2020-04-15 | 2020-04-09 | 1.860 | 2,890,000 | -50,000 | 0.07% | 5,375,400 |
| 2020-04-14 | 2020-04-08 | 1.810 | 2,940,000 | +46,000 | 0.07% | 5,321,400 |
| 2020-04-07 | 2020-04-03 | 1.870 | 2,894,000 | -434,000 | 0.07% | 5,411,780 |
| 2020-04-06 | 2020-04-02 | 1.890 | 3,328,000 | -50,000 | 0.08% | 6,289,920 |
| 2020-04-01 | 2020-03-30 | 1.800 | 3,378,000 | -50,000 | 0.08% | 6,080,400 |
| 2020-03-31 | 2020-03-27 | 1.910 | 3,428,000 | -50,000 | 0.08% | 6,547,480 |
| 2020-03-18 | 2020-03-16 | 1.590 | 3,478,000 | -50,000 | 0.08% | 5,530,020 |
| 2020-03-17 | 2020-03-13 | 1.640 | 3,528,000 | -50,000 | 0.08% | 5,785,920 |
| 2020-03-05 | 2020-03-03 | 1.570 | 3,578,000 | -202,000 | 0.08% | 5,617,460 |
| 2020-02-18 | 2020-02-14 | 1.490 | 3,780,000 | -16,000 | 0.09% | 5,632,200 |
| 2020-02-17 | 2020-02-13 | 1.410 | 3,796,000 | -46,000 | 0.09% | 5,352,360 |
| 2020-02-11 | 2020-02-07 | 1.380 | 3,842,000 | -54,000 | 0.09% | 5,301,960 |
| 2020-02-10 | 2020-02-06 | 1.400 | 3,896,000 | +16,000 | 0.09% | 5,454,400 |
| 2020-02-06 | 2020-02-04 | 1.370 | 3,880,000 | +68,000 | 0.09% | 5,315,600 |
| 2020-02-05 | 2020-02-03 | 1.330 | 3,812,000 | +32,000 | 0.09% | 5,069,960 |
| 2020-01-31 | 2020-01-29 | 1.350 | 3,780,000 | -16,000 | 0.09% | 5,103,000 |
| 2020-01-22 | 2020-01-20 | 1.490 | 3,796,000 | +16,000 | 0.09% | 5,656,040 |
| 2020-01-14 | 2020-01-10 | 1.520 | 3,780,000 | -16,000 | 0.09% | 5,745,600 |
| 2019-12-10 | 2019-12-06 | 1.330 | 3,796,000 | +10,000 | 0.09% | 5,048,680 |
| 2019-12-03 | 2019-11-29 | 1.340 | 3,786,000 | +2,000 | 0.09% | 5,073,240 |
| 2019-11-28 | 2019-11-26 | 1.350 | 3,784,000 | +8,000 | 0.09% | 5,108,400 |
| 2019-11-14 | 2019-11-12 | 1.310 | 3,776,000 | -10,000 | 0.09% | 4,946,560 |
| 2019-11-13 | 2019-11-11 | 1.310 | 3,786,000 | +10,000 | 0.09% | 4,959,660 |
| 2019-11-07 | 2019-11-05 | 1.330 | 3,776,000 | +20,000 | 0.09% | 5,022,080 |
| 2019-11-06 | 2019-11-04 | 1.340 | 3,756,000 | +60,000 | 0.09% | 5,033,040 |
| 2019-10-23 | 2019-10-21 | 1.400 | 3,696,000 | +16,000 | 0.09% | 5,174,400 |
| 2019-10-21 | 2019-10-17 | 1.400 | 3,680,000 | -16,000 | 0.09% | 5,152,000 |
| 2019-10-17 | 2019-10-15 | 1.410 | 3,696,000 | +16,000 | 0.09% | 5,211,360 |
| 2019-10-15 | 2019-10-11 | 1.400 | 3,680,000 | -16,000 | 0.09% | 5,152,000 |
| 2019-10-03 | 2019-09-30 | 1.380 | 3,696,000 | -4,000 | 0.09% | 5,100,480 |
| 2019-09-19 | 2019-09-17 | 1.620 | 3,700,000 | +20,000 | 0.09% | 5,994,000 |
| 2019-09-16 | 2019-09-12 | 1.540 | 3,680,000 | -20,000 | 0.09% | 5,667,200 |
| 2019-09-13 | 2019-09-11 | 1.510 | 3,700,000 | +20,000 | 0.09% | 5,587,000 |
| 2019-08-26 | 2019-08-22 | 1.420 | 3,680,000 | -70,000 | 0.09% | 5,225,600 |
| 2019-07-30 | 2019-07-26 | 1.480 | 3,750,000 | +70,000 | 0.09% | 5,550,000 |
| 2019-07-22 | 2019-07-18 | 1.380 | 3,680,000 | -224,000 | 0.09% | 5,078,400 |
| 2019-06-21 | 2019-06-19 | 1.410 | 3,904,000 | +10,000 | 0.09% | 5,504,640 |
| 2019-05-27 | 2019-05-23 | 1.420 | 3,894,000 | -50,000 | 0.09% | 5,529,480 |
| 2019-05-24 | 2019-05-22 | 1.460 | 3,944,000 | +50,000 | 0.09% | 5,758,240 |
| 2019-05-17 | 2019-05-15 | 1.600 | 3,894,000 | -100,000 | 0.09% | 6,230,400 |
| 2019-04-08 | 2019-04-03 | 1.630 | 3,994,000 | -50,000 | 0.09% | 6,510,220 |
| 2019-03-05 | 2019-03-01 | 1.680 | 4,044,000 | -50,000 | 0.09% | 6,793,920 |
| 2019-03-04 | 2019-02-28 | 1.660 | 4,094,000 | +50,000 | 0.09% | 6,796,040 |
| 2019-02-27 | 2019-02-25 | 1.690 | 4,044,000 | -150,000 | 0.09% | 6,834,360 |
| 2019-02-22 | 2019-02-20 | 1.630 | 4,194,000 | +30,000 | 0.10% | 6,836,220 |
| 2019-02-14 | 2019-02-12 | 1.750 | 4,164,000 | +20,000 | 0.10% | 7,287,000 |
| 2019-02-12 | 2019-02-08 | 1.770 | 4,144,000 | +20,000 | 0.10% | 7,334,880 |
| 2019-01-31 | 2019-01-29 | 1.660 | 4,124,000 | +80,000 | 0.10% | 6,845,840 |
| 2018-11-23 | 2018-11-21 | 1.670 | 4,044,000 | -20,000 | 0.09% | 6,753,480 |
| 2018-08-29 | 2018-08-27 | 2.080 | 4,064,000 | -24,000 | 0.09% | 8,453,120 |
| 2018-08-27 | 2018-08-23 | 2.050 | 4,088,000 | -24,000 | 0.09% | 8,380,400 |
| 2018-08-20 | 2018-08-16 | 1.870 | 4,112,000 | -14,000 | 0.09% | 7,689,440 |
| 2018-08-17 | 2018-08-15 | 1.860 | 4,126,000 | +10,000 | 0.10% | 7,674,360 |
| 2018-08-06 | 2018-08-02 | 2.080 | 4,116,000 | +38,000 | 0.09% | 8,561,280 |
| 2018-08-03 | 2018-08-01 | 2.230 | 4,078,000 | +14,000 | 0.09% | 9,093,940 |
| 2018-07-25 | 2018-07-23 | 2.360 | 4,064,000 | -12,000 | 0.09% | 9,591,040 |
| 2018-07-17 | 2018-07-13 | 2.600 | 4,076,000 | -100,000 | 0.09% | 10,597,600 |
| 2018-07-16 | 2018-07-12 | 2.440 | 4,176,000 | +100,000 | 0.10% | 10,189,440 |
| 2018-07-04 | 2018-06-29 | 2.480 | 4,076,000 | +120,000 | 0.09% | 10,108,480 |
| 2018-06-29 | 2018-06-27 | 2.340 | 3,956,000 | +10,000 | 0.09% | 9,257,040 |
| 2018-06-21 | 2018-06-19 | 2.590 | 3,946,000 | -150,000 | 0.09% | 10,220,140 |
| 2018-06-20 | 2018-06-15 | 2.830 | 4,096,000 | +10,000 | 0.09% | 11,591,680 |
| 2018-06-19 | 2018-06-14 | 2.830 | 4,086,000 | +26,000 | 0.09% | 11,563,380 |
| 2018-06-14 | 2018-06-12 | 2.900 | 4,060,000 | +30,000 | 0.09% | 11,774,000 |
| 2018-06-08 | 2018-06-06 | 2.780 | 4,030,000 | -1,000,000 | 0.09% | 11,203,400 |
| 2018-05-28 | 2018-05-24 | 2.900 | 5,030,000 | -1,000,000 | 0.12% | 14,587,000 |
| 2018-05-17 | 2018-05-15 | 2.920 | 6,030,000 | +24,000 | 0.14% | 17,607,600 |
| 2018-05-11 | 2018-05-09 | 2.720 | 6,006,000 | +1,000,000 | 0.14% | 16,336,320 |
| 2018-05-10 | 2018-05-08 | 2.700 | 5,006,000 | -100,000 | 0.12% | 13,516,200 |
| 2018-05-09 | 2018-05-07 | 2.560 | 5,106,000 | -26,000 | 0.12% | 13,071,360 |
| 2018-04-24 | 2018-04-20 | 2.230 | 5,132,000 | -200,000 | 0.12% | 11,444,360 |
| 2018-04-23 | 2018-04-19 | 2.290 | 5,332,000 | -30,000 | 0.12% | 12,210,280 |
| 2018-04-20 | 2018-04-18 | 2.260 | 5,362,000 | +10,000 | 0.12% | 12,118,120 |
| 2018-04-19 | 2018-04-17 | 2.250 | 5,352,000 | +20,000 | 0.12% | 12,042,000 |
| 2018-04-18 | 2018-04-16 | 2.230 | 5,332,000 | -1,000,000 | 0.12% | 11,890,360 |
| 2018-04-13 | 2018-04-11 | 2.330 | 6,332,000 | +140,000 | 0.15% | 14,753,560 |
| 2018-04-12 | 2018-04-10 | 2.290 | 6,192,000 | -50,000 | 0.14% | 14,179,680 |
| 2018-04-11 | 2018-04-09 | 2.360 | 6,242,000 | +60,000 | 0.14% | 14,731,120 |
| 2018-03-29 | 2018-03-27 | 2.470 | 6,182,000 | -100,000 | 0.14% | 15,269,540 |
| 2018-03-23 | 2018-03-21 | 2.250 | 6,282,000 | +26,000 | 0.15% | 14,134,500 |
| 2018-03-22 | 2018-03-20 | 2.310 | 6,256,000 | +60,000 | 0.14% | 14,451,360 |
| 2018-03-20 | 2018-03-16 | 2.120 | 6,196,000 | -20,000 | 0.14% | 13,135,520 |
| 2018-03-15 | 2018-03-13 | 2.160 | 6,216,000 | +2,000,000 | 0.14% | 13,426,560 |
| 2018-03-08 | 2018-03-06 | 1.970 | 4,216,000 | -100,000 | 0.10% | 8,305,520 |
| 2018-01-31 | 2018-01-29 | 2.070 | 4,316,000 | -32,000 | 0.10% | 8,934,120 |
| 2018-01-30 | 2018-01-26 | 2.100 | 4,348,000 | -100,000 | 0.10% | 9,130,800 |
| 2018-01-29 | 2018-01-25 | 2.090 | 4,448,000 | -168,000 | 0.10% | 9,296,320 |
| 2018-01-25 | 2018-01-23 | 1.990 | 4,616,000 | -136,000 | 0.11% | 9,185,840 |
| 2018-01-22 | 2018-01-18 | 1.960 | 4,752,000 | +26,000 | 0.11% | 9,313,920 |
| 2018-01-15 | 2018-01-11 | 2.010 | 4,726,000 | -100,000 | 0.11% | 9,499,260 |
| 2018-01-11 | 2018-01-09 | 2.000 | 4,826,000 | +10,000 | 0.11% | 9,652,000 |
| 2018-01-05 | 2018-01-03 | 1.860 | 4,816,000 | -20,000 | 0.11% | 8,957,760 |
| 2017-12-29 | 2017-12-27 | 1.870 | 4,836,000 | -100,000 | 0.11% | 9,043,320 |
| 2017-12-21 | 2017-12-19 | 1.860 | 4,936,000 | -100,000 | 0.11% | 9,180,960 |
| 2017-12-18 | 2017-12-14 | 1.820 | 5,036,000 | +100,000 | 0.12% | 9,165,520 |
| 2017-11-29 | 2017-11-27 | 1.760 | 4,936,000 | -30,000 | 0.11% | 8,687,360 |
| 2017-11-28 | 2017-11-24 | 1.740 | 4,966,000 | +30,000 | 0.11% | 8,640,840 |
| 2017-11-20 | 2017-11-16 | 1.840 | 4,936,000 | -18,000 | 0.11% | 9,082,240 |
| 2017-10-25 | 2017-10-23 | 1.960 | 4,954,000 | -4,000 | 0.11% | 9,709,840 |
| 2017-10-23 | 2017-10-19 | 1.920 | 4,958,000 | -88,000 | 0.11% | 9,519,360 |
| 2017-10-19 | 2017-10-17 | 1.970 | 5,046,000 | +78,000 | 0.12% | 9,940,620 |
| 2017-10-18 | 2017-10-16 | 1.970 | 4,968,000 | -16,000 | 0.11% | 9,786,960 |
| 2017-10-12 | 2017-10-10 | 1.990 | 4,984,000 | -10,000 | 0.12% | 9,918,160 |
| 2017-10-11 | 2017-10-09 | 1.920 | 4,994,000 | -12,000 | 0.12% | 9,588,480 |
| 2017-10-10 | 2017-10-06 | 1.920 | 5,006,000 | +32,000 | 0.12% | 9,611,520 |
| 2017-10-09 | 2017-10-04 | 1.870 | 4,974,000 | -60,000 | 0.11% | 9,301,380 |
| 2017-10-06 | 2017-10-03 | 1.830 | 5,034,000 | +60,000 | 0.12% | 9,212,220 |
| 2017-09-29 | 2017-09-27 | 1.830 | 4,974,000 | -20,000 | 0.11% | 9,102,420 |
| 2017-09-28 | 2017-09-26 | 1.790 | 4,994,000 | +30,000 | 0.12% | 8,939,260 |
| 2017-09-27 | 2017-09-25 | 1.820 | 4,964,000 | -320,000 | 0.11% | 9,034,480 |
| 2017-09-25 | 2017-09-21 | 1.860 | 5,284,000 | -100,000 | 0.12% | 9,828,240 |
| 2017-09-22 | 2017-09-20 | 1.890 | 5,384,000 | -522,000 | 0.12% | 10,175,760 |
| 2017-09-21 | 2017-09-19 | 1.890 | 5,906,000 | -454,000 | 0.14% | 11,162,340 |
| 2017-09-20 | 2017-09-18 | 1.930 | 6,360,000 | +120,000 | 0.15% | 12,274,800 |
| 2017-09-19 | 2017-09-15 | 2.020 | 6,240,000 | +110,000 | 0.14% | 12,604,800 |
| 2017-09-15 | 2017-09-13 | 2.060 | 6,130,000 | +320,000 | 0.14% | 12,627,800 |
| 2017-09-14 | 2017-09-12 | 2.030 | 5,810,000 | +94,000 | 0.13% | 11,794,300 |
| 2017-09-13 | 2017-09-11 | 1.960 | 5,716,000 | +356,000 | 0.13% | 11,203,360 |
| 2017-09-12 | 2017-09-08 | 2.020 | 5,360,000 | +10,000 | 0.12% | 10,827,200 |
| 2017-09-11 | 2017-09-07 | 2.070 | 5,350,000 | +310,000 | 0.12% | 11,074,500 |
| 2017-09-06 | 2017-09-04 | 1.710 | 5,040,000 | +12,000 | 0.12% | 8,618,400 |
| 2017-08-24 | 2017-08-21 | 1.720 | 5,028,000 | -2,000 | 0.12% | 8,648,160 |
| 2017-08-08 | 2017-08-04 | 1.700 | 5,030,000 | -6,000 | 0.12% | 8,551,000 |
| 2017-07-12 | 2017-07-10 | 1.800 | 5,036,000 | +10,000 | 0.12% | 9,064,800 |
| 2017-07-06 | 2017-07-04 | 1.820 | 5,026,000 | +100,000 | 0.12% | 9,147,320 |
| 2017-07-03 | 2017-06-29 | 1.870 | 4,926,000 | -100,000 | 0.11% | 9,211,620 |
| 2017-06-30 | 2017-06-28 | 1.840 | 5,026,000 | +100,000 | 0.12% | 9,247,840 |
| 2017-06-22 | 2017-06-20 | 1.940 | 4,926,000 | -22,000 | 0.11% | 9,556,440 |
| 2017-06-21 | 2017-06-19 | 1.940 | 4,948,000 | -122,000 | 0.11% | 9,599,120 |
| 2017-06-20 | 2017-06-16 | 1.960 | 5,070,000 | +172,000 | 0.12% | 9,937,200 |
| 2017-06-08 | 2017-06-06 | 1.900 | 4,898,000 | -130,000 | 0.11% | 9,306,200 |
| 2017-06-06 | 2017-06-02 | 1.890 | 5,028,000 | +900,000 | 0.12% | 9,502,920 |
| 2017-05-23 | 2017-05-19 | 1.890 | 4,128,000 | +320,000 | 0.10% | 7,801,920 |
| 2017-05-19 | 2017-05-17 | 1.870 | 3,808,000 | +210,000 | 0.09% | 7,120,960 |
| 2017-05-09 | 2017-05-05 | 1.920 | 3,598,000 | +1,204,000 | 0.08% | 6,908,160 |
| 2017-04-19 | 2017-04-13 | 2.030 | 2,394,000 | -150,000 | 0.06% | 4,859,820 |
| 2017-04-07 | 2017-04-05 | 2.060 | 2,544,000 | +150,000 | 0.06% | 5,240,640 |
| 2017-03-28 | 2017-03-24 | 2.100 | 2,394,000 | +40,000 | 0.06% | 5,027,400 |
| 2017-03-23 | 2017-03-21 | 2.140 | 2,354,000 | -70,000 | 0.05% | 5,037,560 |
| 2017-03-20 | 2017-03-16 | 2.070 | 2,424,000 | -80,000 | 0.06% | 5,017,680 |
| 2017-02-28 | 2017-02-24 | 2.020 | 2,504,000 | -156,000 | 0.06% | 5,058,080 |
| 2017-01-20 | 2017-01-18 | 1.800 | 2,660,000 | -24,000 | 0.06% | 4,788,000 |
| 2017-01-17 | 2017-01-13 | 1.800 | 2,684,000 | +4,000 | 0.06% | 4,831,200 |
| 2017-01-06 | 2017-01-04 | 1.860 | 2,680,000 | +4,000 | 0.06% | 4,984,800 |
| 2017-01-04 | 2016-12-30 | 1.860 | 2,676,000 | -46,000 | 0.06% | 4,977,360 |
| 2017-01-03 | 2016-12-29 | 1.840 | 2,722,000 | +46,000 | 0.06% | 5,008,480 |
| 2016-12-23 | 2016-12-21 | 1.850 | 2,676,000 | +50,000 | 0.07% | 4,950,600 |
| 2016-12-14 | 2016-12-12 | 1.880 | 2,626,000 | +8,000 | 0.07% | 4,936,880 |
| 2016-12-12 | 2016-12-08 | 1.990 | 2,618,000 | +8,000 | 0.07% | 5,209,820 |
| 2016-12-06 | 2016-12-02 | 1.980 | 2,610,000 | -6,000 | 0.07% | 5,167,800 |
| 2016-11-18 | 2016-11-16 | 1.860 | 2,616,000 | -20,000 | 0.07% | 4,865,760 |
| 2016-11-16 | 2016-11-14 | 1.890 | 2,636,000 | -50,000 | 0.07% | 4,982,040 |
| 2016-10-27 | 2016-10-25 | 1.910 | 2,686,000 | -100,000 | 0.07% | 5,130,260 |
| 2016-10-20 | 2016-10-18 | 1.870 | 2,786,000 | +6,000 | 0.07% | 5,209,820 |
| 2016-10-17 | 2016-10-13 | 1.830 | 2,780,000 | +150,000 | 0.07% | 5,087,400 |
| 2016-10-06 | 2016-10-04 | 1.890 | 2,630,000 | -46,000 | 0.07% | 4,970,700 |
| 2016-09-30 | 2016-09-28 | 1.950 | 2,676,000 | +46,000 | 0.07% | 5,218,200 |
| 2016-09-29 | 2016-09-27 | 1.860 | 2,630,000 | -10,000 | 0.07% | 4,891,800 |
| 2016-09-27 | 2016-09-23 | 1.840 | 2,640,000 | -314,000 | 0.07% | 4,857,600 |
| 2016-09-23 | 2016-09-21 | 1.760 | 2,954,000 | -366,000 | 0.07% | 5,199,040 |
| 2016-09-20 | 2016-09-15 | 1.740 | 3,320,000 | -40,000 | 0.08% | 5,776,800 |
| 2016-09-19 | 2016-09-14 | 1.710 | 3,360,000 | +40,000 | 0.08% | 5,745,600 |
| 2016-09-13 | 2016-09-09 | 1.730 | 3,320,000 | -40,000 | 0.08% | 5,743,600 |
| 2016-09-12 | 2016-09-08 | 1.780 | 3,360,000 | -40,000 | 0.08% | 5,980,800 |
| 2016-09-09 | 2016-09-07 | 1.700 | 3,400,000 | -256,000 | 0.08% | 5,780,000 |
| 2016-09-07 | 2016-09-05 | 1.680 | 3,656,000 | -332,000 | 0.09% | 6,142,080 |
| 2016-09-06 | 2016-09-02 | 1.650 | 3,988,000 | +376,000 | 0.10% | 6,580,200 |
| 2016-08-30 | 2016-08-26 | 1.550 | 3,612,000 | -4,000 | 0.09% | 5,598,600 |
| 2016-08-26 | 2016-08-24 | 1.460 | 3,616,000 | +2,000 | 0.09% | 5,279,360 |
| 2016-08-24 | 2016-08-22 | 1.500 | 3,614,000 | +2,000 | 0.09% | 5,421,000 |
| 2016-08-23 | 2016-08-19 | 1.500 | 3,612,000 | +46,000 | 0.09% | 5,418,000 |
| 2016-08-18 | 2016-08-16 | 1.520 | 3,566,000 | -6,000 | 0.09% | 5,420,320 |
| 2016-08-17 | 2016-08-15 | 1.540 | 3,572,000 | -24,000 | 0.09% | 5,500,880 |
| 2016-08-16 | 2016-08-12 | 1.550 | 3,596,000 | -14,000 | 0.09% | 5,573,800 |
| 2016-08-15 | 2016-08-11 | 1.510 | 3,610,000 | -12,000 | 0.09% | 5,451,100 |
| 2016-08-10 | 2016-08-08 | 1.460 | 3,622,000 | +20,000 | 0.09% | 5,288,120 |
| 2016-08-03 | 2016-07-29 | 1.440 | 3,602,000 | -23,758,000 | 0.09% | 5,186,880 |
| 2016-07-25 | 2016-07-21 | 1.450 | 27,360,000 | -8,000 | 0.68% | 39,672,000 |
| 2016-07-15 | 2016-07-13 | 1.410 | 27,368,000 | +94,000 | 0.68% | 38,588,880 |
| 2016-06-30 | 2016-06-28 | 1.390 | 27,274,000 | +32,000 | 0.68% | 37,910,860 |
| 2016-06-28 | 2016-06-24 | 1.430 | 27,242,000 | +180,000 | 0.68% | 38,956,060 |
| 2016-06-27 | 2016-06-23 | 1.460 | 27,062,000 | +60,000 | 0.68% | 39,510,520 |
| 2016-06-23 | 2016-06-21 | 1.470 | 27,002,000 | -30,000 | 0.68% | 39,692,940 |
| 2016-06-21 | 2016-06-17 | 1.490 | 27,032,000 | +30,000 | 0.68% | 40,277,680 |
| 2016-06-20 | 2016-06-16 | 1.480 | 27,002,000 | -246,000 | 0.68% | 39,962,960 |
| 2016-06-15 | 2016-06-13 | 1.330 | 27,248,000 | +20,000 | 0.68% | 36,239,840 |
| 2016-06-08 | 2016-06-06 | 1.350 | 27,228,000 | -2,900,000 | 0.68% | 36,757,800 |
| 2016-06-02 | 2016-05-31 | 1.400 | 30,128,000 | +86,000 | 0.75% | 42,179,200 |
| 2016-05-25 | 2016-05-23 | 1.220 | 30,042,000 | +40,000 | 0.75% | 36,651,240 |
| 2016-05-04 | 2016-04-29 | 1.320 | 30,002,000 | +50,000 | 0.75% | 39,602,640 |
| 2016-04-22 | 2016-04-20 | 1.380 | 29,952,000 | +12,000 | 0.75% | 41,333,760 |
| 2016-04-19 | 2016-04-15 | 1.400 | 29,940,000 | +22,000 | 0.75% | 41,916,000 |
| 2016-04-18 | 2016-04-14 | 1.420 | 29,918,000 | +226,000 | 0.75% | 42,483,560 |
| 2016-04-15 | 2016-04-13 | 1.430 | 29,692,000 | -200,000 | 0.74% | 42,459,560 |
| 2016-04-14 | 2016-04-12 | 1.410 | 29,892,000 | +44,000 | 0.75% | 42,147,720 |
| 2016-04-13 | 2016-04-11 | 1.370 | 29,848,000 | -32,000 | 0.75% | 40,891,760 |
| 2016-04-01 | 2016-03-30 | 1.260 | 29,880,000 | +32,000 | 0.75% | 37,648,800 |
| 2016-03-22 | 2016-03-18 | 1.310 | 29,848,000 | -36,000 | 0.75% | 39,100,880 |
| 2016-03-16 | 2016-03-14 | 1.260 | 29,884,000 | +200,000 | 0.75% | 37,653,840 |
| 2016-03-08 | 2016-03-04 | 1.230 | 29,684,000 | +12,000 | 0.74% | 36,511,320 |
| 2016-03-04 | 2016-03-02 | 1.250 | 29,672,000 | +100,000 | 0.74% | 37,090,000 |
| 2016-03-01 | 2016-02-26 | 1.260 | 29,572,000 | +100,000 | 0.74% | 37,260,720 |
| 2016-02-29 | 2016-02-25 | 1.270 | 29,472,000 | +12,000 | 0.74% | 37,429,440 |
| 2016-02-26 | 2016-02-24 | 1.320 | 29,460,000 | +2,000 | 0.74% | 38,887,200 |
| 2016-02-25 | 2016-02-23 | 1.350 | 29,458,000 | +10,000 | 0.74% | 39,768,300 |
| 2016-02-22 | 2016-02-18 | 1.330 | 29,448,000 | -2,000 | 0.74% | 39,165,840 |
| 2016-02-17 | 2016-02-15 | 1.250 | 29,450,000 | -100,000 | 0.74% | 36,812,500 |
| 2016-02-15 | 2016-02-11 | 1.260 | 29,550,000 | +50,000 | 0.74% | 37,233,000 |
| 2016-02-03 | 2016-02-01 | 1.260 | 29,500,000 | +20,000 | 0.74% | 37,170,000 |
| 2016-02-02 | 2016-01-29 | 1.310 | 29,480,000 | -20,000 | 0.74% | 38,618,800 |
| 2016-01-28 | 2016-01-26 | 1.280 | 29,500,000 | +52,000 | 0.74% | 37,760,000 |
| 2016-01-25 | 2016-01-21 | 1.320 | 29,448,000 | +98,000 | 0.74% | 38,871,360 |
| 2016-01-18 | 2016-01-14 | 1.450 | 29,350,000 | -100,000 | 0.73% | 42,557,500 |
| 2016-01-15 | 2016-01-13 | 1.400 | 29,450,000 | -38,000 | 0.74% | 41,230,000 |
| 2016-01-14 | 2016-01-12 | 1.390 | 29,488,000 | -80,000 | 0.74% | 40,988,320 |
| 2016-01-13 | 2016-01-11 | 1.420 | 29,568,000 | +312,000 | 0.74% | 41,986,560 |
| 2016-01-12 | 2016-01-08 | 1.500 | 29,256,000 | -50,000 | 0.73% | 43,884,000 |
| 2016-01-11 | 2016-01-07 | 1.440 | 29,306,000 | -92,000 | 0.73% | 42,200,640 |
| 2016-01-08 | 2016-01-06 | 1.470 | 29,398,000 | -30,000 | 0.73% | 43,215,060 |
| 2016-01-05 | 2015-12-31 | 1.480 | 29,428,000 | +2,000 | 0.74% | 43,553,440 |
| 2015-12-23 | 2015-12-21 | 1.300 | 29,426,000 | -20,000 | 0.74% | 38,253,800 |
| 2015-12-22 | 2015-12-18 | 1.260 | 29,446,000 | +40,000 | 0.74% | 37,101,960 |
| 2015-12-21 | 2015-12-17 | 1.320 | 29,406,000 | +12,000 | 0.74% | 38,815,920 |
| 2015-12-04 | 2015-12-02 | 1.400 | 29,394,000 | -150,000 | 0.73% | 41,151,600 |
| 2015-12-03 | 2015-12-01 | 1.420 | 29,544,000 | -128,000 | 0.74% | 41,952,480 |
| 2015-12-02 | 2015-11-30 | 1.390 | 29,672,000 | -332,000 | 0.74% | 41,244,080 |
| 2015-11-27 | 2015-11-25 | 1.500 | 30,004,000 | +90,000 | 0.75% | 45,006,000 |
| 2015-11-25 | 2015-11-23 | 1.440 | 29,914,000 | +10,000 | 0.75% | 43,076,160 |
| 2015-11-24 | 2015-11-20 | 1.480 | 29,904,000 | +10,000 | 0.75% | 44,257,920 |
| 2015-11-19 | 2015-11-17 | 1.470 | 29,894,000 | +460,000 | 0.75% | 43,944,180 |
| 2015-11-17 | 2015-11-13 | 1.570 | 29,434,000 | +28,000 | 0.74% | 46,211,380 |
| 2015-11-13 | 2015-11-11 | 1.670 | 29,406,000 | +50,000 | 0.74% | 49,108,020 |
| 2015-11-12 | 2015-11-10 | 1.710 | 29,356,000 | +100,000 | 0.73% | 50,198,760 |
| 2015-11-11 | 2015-11-09 | 1.630 | 29,256,000 | +120,000 | 0.73% | 47,687,280 |
| 2015-11-10 | 2015-11-06 | 1.750 | 29,136,000 | -80,000 | 0.73% | 50,988,000 |
| 2015-11-06 | 2015-11-04 | 1.520 | 29,216,000 | -44,000 | 0.73% | 44,408,320 |
| 2015-11-05 | 2015-11-03 | 1.420 | 29,260,000 | -30,000 | 0.73% | 41,549,200 |
| 2015-11-03 | 2015-10-30 | 1.490 | 29,290,000 | -20,000 | 0.73% | 43,642,100 |
| 2015-11-02 | 2015-10-29 | 1.500 | 29,310,000 | +54,000 | 0.73% | 43,965,000 |
| 2015-10-28 | 2015-10-26 | 1.390 | 29,256,000 | -100,000 | 0.73% | 40,665,840 |
| 2015-09-21 | 2015-09-17 | 1.040 | 29,356,000 | +20,000 | 0.73% | 30,530,240 |
| 2015-08-31 | 2015-08-27 | 1.030 | 29,336,000 | -430,000 | 0.73% | 30,216,080 |
| 2015-08-28 | 2015-08-26 | 0.970 | 29,766,000 | -1,184,000 | 0.74% | 28,873,020 |
| 2015-08-25 | 2015-08-21 | 1.160 | 30,950,000 | -306,000 | 0.77% | 35,902,000 |
| 2015-08-13 | 2015-08-11 | 1.500 | 31,256,000 | -38,000 | 0.78% | 46,884,000 |
| 2015-08-07 | 2015-08-05 | 1.340 | 31,294,000 | +186,000 | 0.78% | 41,933,960 |
| 2015-08-06 | 2015-08-04 | 1.310 | 31,108,000 | +282,000 | 0.78% | 40,751,480 |
| 2015-08-05 | 2015-08-03 | 1.250 | 30,826,000 | +42,000 | 0.77% | 38,532,500 |
| 2015-07-31 | 2015-07-29 | 1.380 | 30,784,000 | -22,000 | 0.77% | 42,481,920 |
| 2015-07-30 | 2015-07-28 | 1.310 | 30,806,000 | -1,716,000 | 0.77% | 40,355,860 |
| 2015-07-29 | 2015-07-27 | 1.350 | 32,522,000 | -3,972,000 | 0.81% | 43,904,700 |
| 2015-07-28 | 2015-07-24 | 1.530 | 36,494,000 | +126,000 | 0.91% | 55,835,820 |
| 2015-07-24 | 2015-07-22 | 1.600 | 36,368,000 | +222,000 | 0.91% | 58,188,800 |
| 2015-07-23 | 2015-07-21 | 1.610 | 36,146,000 | +42,000 | 0.90% | 58,195,060 |
| 2015-07-21 | 2015-07-17 | 1.630 | 36,104,000 | -40,000 | 0.90% | 58,849,520 |
| 2015-07-20 | 2015-07-16 | 1.570 | 36,144,000 | -40,000 | 0.90% | 56,746,080 |
| 2015-07-17 | 2015-07-15 | 1.500 | 36,184,000 | +80,000 | 0.90% | 54,276,000 |
| 2015-07-15 | 2015-07-13 | 1.740 | 36,104,000 | +44,000 | 0.90% | 62,820,960 |
| 2015-07-14 | 2015-07-10 | 1.680 | 36,060,000 | +2,896,000 | 0.90% | 60,580,800 |
| 2015-07-13 | 2015-07-09 | 1.500 | 33,164,000 | +8,000 | 0.83% | 49,746,000 |
| 2015-07-10 | 2015-07-08 | 1.040 | 33,156,000 | -3,822,000 | 0.83% | 34,482,240 |
| 2015-07-09 | 2015-07-07 | 1.340 | 36,978,000 | -2,004,000 | 0.92% | 49,550,520 |
| 2015-07-08 | 2015-07-06 | 1.480 | 38,982,000 | -388,000 | 0.97% | 57,693,360 |
| 2015-07-06 | 2015-07-02 | 2.120 | 39,370,000 | +88,000 | 0.98% | 83,464,400 |
| 2015-06-26 | 2015-06-24 | 2.530 | 39,282,000 | -20,000 | 0.98% | 99,383,460 |
| 2015-06-25 | 2015-06-23 | 2.630 | 39,302,000 | +4,000 | 0.98% | 103,364,260 |
| 2015-06-24 | 2015-06-22 | 2.710 | 39,298,000 | -1,018,000 | 0.98% | 106,497,580 |
| 2015-06-23 | 2015-06-19 | 2.560 | 40,316,000 | -30,000 | 1.01% | 103,208,960 |
| 2015-06-22 | 2015-06-18 | 2.570 | 40,346,000 | +4,000 | 1.01% | 103,689,220 |
| 2015-06-15 | 2015-06-11 | 2.150 | 40,342,000 | +266,000 | 1.01% | 86,735,300 |
| 2015-06-05 | 2015-06-03 | 2.400 | 40,076,000 | +4,000 | 1.00% | 96,182,400 |
| 2015-06-04 | 2015-06-02 | 2.440 | 40,072,000 | -60,000 | 1.00% | 97,775,680 |
| 2015-06-03 | 2015-06-01 | 2.500 | 40,132,000 | +40,000 | 1.00% | 100,330,000 |
| 2015-06-02 | 2015-05-29 | 2.450 | 40,092,000 | +24,000 | 1.00% | 98,225,400 |
| 2015-06-01 | 2015-05-28 | 1.980 | 40,068,000 | -30,000 | 1.00% | 79,334,640 |
| 2015-05-29 | 2015-05-27 | 2.050 | 40,098,000 | +2,004,000 | 1.00% | 82,200,900 |
| 2015-05-28 | 2015-05-26 | 2.000 | 38,094,000 | +494,000 | 0.95% | 76,188,000 |
| 2015-05-27 | 2015-05-22 | 1.700 | 37,600,000 | +298,000 | 0.94% | 63,920,000 |
| 2015-05-26 | 2015-05-21 | 1.810 | 37,302,000 | -20,000 | 0.93% | 67,516,620 |
| 2015-05-22 | 2015-05-20 | 1.900 | 37,322,000 | +1,072,000 | 0.93% | 70,911,800 |
| 2015-05-21 | 2015-05-19 | 1.770 | 36,250,000 | -432,000 | 0.91% | 64,162,500 |
| 2015-04-23 | 2015-04-21 | 1.320 | 36,682,000 | +388,000 | 0.92% | 48,420,240 |
| 2015-04-22 | 2015-04-20 | 1.370 | 36,294,000 | +748,000 | 0.91% | 49,722,780 |
| 2015-03-30 | 2015-03-26 | 1.400 | 35,546,000 | +1,002,000 | 0.89% | 49,764,400 |
| 2015-01-12 | 2015-01-08 | 81.120 | 34,544,000 | +34,004,250 | 0.86% | 2,802,209,280 |
| 2014-12-16 | 2014-12-12 | 82.560 | 539,750 | -6,250 | 0.86% | 44,561,760 |
| 2014-12-11 | 2014-12-09 | 84.000 | 546,000 | -250 | 0.87% | 45,864,000 |
| 2014-12-03 | 2014-12-01 | 82.400 | 546,250 | -250 | 0.87% | 45,011,000 |
| 2014-11-27 | 2014-11-25 | 80.320 | 546,500 | -6,250 | 0.87% | 43,894,880 |
| 2014-11-21 | 2014-11-19 | 79.360 | 552,750 | +500 | 0.88% | 43,866,240 |
| 2014-08-13 | 2014-08-11 | 99.840 | 552,250 | +8,750 | 0.88% | 55,136,640 |
| 2014-08-06 | 2014-08-04 | 107.840 | 543,500 | +7,250 | 0.87% | 58,611,040 |
| 2014-08-05 | 2014-08-01 | 109.280 | 536,250 | +15,250 | 0.86% | 58,601,400 |
| 2014-08-04 | 2014-07-31 | 107.520 | 521,000 | +37,250 | 0.83% | 56,017,920 |
| 2014-08-01 | 2014-07-30 | 110.080 | 483,750 | +3,750 | 0.77% | 53,251,200 |
| 2014-07-29 | 2014-07-25 | 108.000 | 480,000 | -6,250 | 0.77% | 51,840,000 |
| 2014-07-21 | 2014-07-17 | 109.280 | 486,250 | +33,500 | 0.78% | 53,137,400 |
| 2014-07-18 | 2014-07-16 | 104.480 | 452,750 | +20,000 | 0.72% | 47,303,320 |
| 2014-07-17 | 2014-07-15 | 104.320 | 432,750 | +24,500 | 0.69% | 45,144,480 |
| 2014-07-16 | 2014-07-14 | 104.480 | 408,250 | +4,500 | 0.65% | 42,653,960 |
| 2014-07-09 | 2014-07-07 | 112.000 | 403,750 | +16,250 | 0.65% | 45,220,000 |
| 2014-07-08 | 2014-07-04 | 112.000 | 387,500 | +45,000 | 0.62% | 43,400,000 |
| 2014-07-07 | 2014-07-03 | 111.520 | 342,500 | +10,000 | 0.55% | 38,195,600 |
| 2014-07-04 | 2014-07-02 | 111.520 | 332,500 | +18,500 | 0.53% | 37,080,400 |
| 2014-07-03 | 2014-06-30 | 110.880 | 314,000 | +10,000 | 0.50% | 34,816,320 |
| 2014-07-02 | 2014-06-27 | 109.280 | 304,000 | +12,500 | 0.49% | 33,221,120 |
| 2014-06-30 | 2014-06-26 | 109.120 | 291,500 | +12,500 | 0.47% | 31,808,480 |
| 2014-06-27 | 2014-06-25 | 108.800 | 279,000 | +13,250 | 0.45% | 30,355,200 |
| 2014-06-26 | 2014-06-24 | 107.680 | 265,750 | +26,750 | 0.43% | 28,615,960 |
| 2014-06-25 | 2014-06-23 | 104.800 | 239,000 | +37,500 | 0.38% | 25,047,200 |
| 2014-06-24 | 2014-06-20 | 101.440 | 201,500 | +14,750 | 0.32% | 20,440,160 |
| 2014-06-23 | 2014-06-19 | 100.160 | 186,750 | +13,750 | 0.30% | 18,704,880 |
| 2014-06-20 | 2014-06-18 | 100.160 | 173,000 | +13,500 | 0.28% | 17,327,680 |
| 2014-06-19 | 2014-06-17 | 100.160 | 159,500 | +16,500 | 0.26% | 15,975,520 |
| 2014-06-18 | 2014-06-16 | 100.640 | 143,000 | +35,250 | 0.23% | 14,391,520 |
| 2014-06-06 | 2014-06-04 | 94.560 | 107,750 | -6,250 | 0.17% | 10,188,840 |
| 2014-04-03 | 2014-04-01 | 81.280 | 114,000 | -4,750 | 0.18% | 9,265,920 |
| 2014-03-28 | 2014-03-26 | 83.520 | 118,750 | +750 | 0.19% | 9,918,000 |
| 2014-03-27 | 2014-03-25 | 81.600 | 118,000 | +4,000 | 0.19% | 9,628,800 |
| 2014-03-18 | 2014-03-14 | 81.280 | 114,000 | -250 | 0.18% | 9,265,920 |
| 2014-03-12 | 2014-03-10 | 91.200 | 114,250 | -12,500 | 0.18% | 10,419,600 |
| 2014-03-11 | 2014-03-07 | 88.800 | 126,750 | -12,500 | 0.20% | 11,255,400 |
| 2014-03-10 | 2014-03-06 | 86.240 | 139,250 | +62,500 | 0.22% | 12,008,920 |
| 2014-02-26 | 2014-02-24 | 68.560 | 76,750 | +6,250 | 0.12% | 5,261,980 |
| 2014-02-24 | 2014-02-20 | 70.160 | 70,500 | +30,000 | 0.11% | 4,946,280 |
| 2014-02-19 | 2014-02-17 | 67.600 | 40,500 | +15,000 | 0.06% | 2,737,800 |
| 2014-02-18 | 2014-02-14 | 70.320 | 25,500 | +25,500 | 0.04% | 1,793,160 |
| 2013-12-23 | 2013-12-19 | 48.880 | 0 | -250 | ||
| 2013-12-13 | 2013-12-11 | 49.200 | 250 | +250 | 0.00% | 12,300 |
| 2013-07-30 | 2013-07-26 | 47.200 | 0 | -250 | ||
| 2013-04-30 | 2013-04-26 | 49.440 | 250 | -250 | 0.00% | 12,360 |
| 2013-04-23 | 2013-04-19 | 50.080 | 500 | +250 | 0.00% | 25,040 |
| 2013-01-15 | 2013-01-11 | 51.200 | 250 | +250 | 0.00% | 12,800 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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