History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 20,589,061 | +0 | 4.02% | 26,971,670 |
| 2025-10-13 | 2025-10-09 | 1.500 | 20,589,061 | +0 | 4.02% | 30,883,592 |
| 2025-10-10 | 2025-10-08 | 1.020 | 20,589,061 | +0 | 4.02% | 21,000,842 |
| 2025-10-09 | 2025-10-06 | 1.030 | 20,589,061 | +0 | 4.02% | 21,206,733 |
| 2025-10-08 | 2025-10-03 | 1.040 | 20,589,061 | +0 | 4.02% | 21,412,623 |
| 2025-10-06 | 2025-10-02 | 1.040 | 20,589,061 | +0 | 4.02% | 21,412,623 |
| 2025-10-03 | 2025-09-30 | 1.050 | 20,589,061 | +0 | 4.02% | 21,618,514 |
| 2025-10-02 | 2025-09-29 | 1.020 | 20,589,061 | +0 | 4.02% | 21,000,842 |
| 2025-09-30 | 2025-09-26 | 1.030 | 20,589,061 | +0 | 4.02% | 21,206,733 |
| 2025-09-29 | 2025-09-25 | 1.070 | 20,589,061 | +0 | 4.02% | 22,030,295 |
| 2025-09-26 | 2025-09-24 | 1.080 | 20,589,061 | +0 | 4.02% | 22,236,186 |
| 2025-09-25 | 2025-09-23 | 1.110 | 20,589,061 | +0 | 4.02% | 22,853,858 |
| 2025-09-24 | 2025-09-22 | 1.130 | 20,589,061 | +0 | 4.02% | 23,265,639 |
| 2025-09-23 | 2025-09-19 | 1.110 | 20,589,061 | +0 | 4.02% | 22,853,858 |
| 2025-09-22 | 2025-09-18 | 1.130 | 20,589,061 | +0 | 4.02% | 23,265,639 |
| 2025-09-19 | 2025-09-17 | 1.140 | 20,589,061 | +0 | 4.02% | 23,471,530 |
| 2025-09-18 | 2025-09-16 | 1.160 | 20,589,061 | +0 | 4.02% | 23,883,311 |
| 2025-09-17 | 2025-09-15 | 1.170 | 20,589,061 | +0 | 4.02% | 24,089,201 |
| 2025-09-16 | 2025-09-12 | 1.200 | 20,589,061 | -5,000 | 4.02% | 24,706,873 |
| 2025-09-15 | 2025-09-11 | 1.210 | 20,594,061 | -12,000 | 4.02% | 24,918,814 |
| 2025-09-12 | 2025-09-10 | 1.210 | 20,606,061 | -12,000 | 4.02% | 24,933,334 |
| 2025-09-09 | 2025-09-05 | 1.210 | 20,618,061 | -1,000 | 4.02% | 24,947,854 |
| 2025-09-04 | 2025-09-02 | 1.150 | 20,619,061 | +5,000 | 4.02% | 23,711,920 |
| 2025-09-03 | 2025-09-01 | 1.170 | 20,614,061 | +24,000 | 4.02% | 24,118,451 |
| 2025-09-02 | 2025-08-29 | 1.240 | 20,590,061 | -2,000 | 4.02% | 25,531,676 |
| 2025-08-29 | 2025-08-27 | 1.310 | 20,592,061 | -3,000 | 4.02% | 26,975,600 |
| 2025-07-30 | 2025-07-28 | 1.800 | 20,595,061 | +2,000 | 4.02% | 37,071,110 |
| 2025-07-28 | 2025-07-24 | 1.800 | 20,593,061 | +4,000 | 4.02% | 37,067,510 |
| 2024-06-21 | 2024-06-19 | 0.670 | 20,589,061 | -8,313 | 4.02% | 13,794,671 |
| 2024-06-19 | 2024-06-17 | 0.710 | 20,597,374 | -5,784 | 4.02% | 14,624,136 |
| 2024-05-08 | 2024-05-06 | 0.710 | 20,603,158 | -29,119 | 4.02% | 14,628,242 |
| 2024-05-07 | 2024-05-03 | 0.730 | 20,632,277 | -31,655 | 4.03% | 15,061,562 |
| 2024-05-06 | 2024-05-02 | 0.760 | 20,663,932 | -11,424 | 4.03% | 15,704,588 |
| 2024-05-03 | 2024-04-30 | 0.760 | 20,675,356 | -18,566 | 4.03% | 15,713,271 |
| 2024-02-07 | 2024-02-05 | 1.700 | 20,693,922 | -4,995 | 4.04% | 35,179,667 |
| 2024-02-06 | 2024-02-02 | 1.790 | 20,698,917 | -996 | 4.04% | 37,051,061 |
| 2024-02-01 | 2024-01-30 | 1.800 | 20,699,913 | -1,000 | 4.04% | 37,259,843 |
| 2024-01-25 | 2024-01-23 | 1.920 | 20,700,913 | +1,000 | 4.04% | 39,745,753 |
| 2024-01-22 | 2024-01-18 | 1.940 | 20,699,913 | +11,000 | 4.04% | 40,157,831 |
| 2023-12-07 | 2023-12-05 | 1.850 | 20,688,913 | -995 | 4.04% | 38,274,489 |
| 2023-09-27 | 2023-09-25 | 1.810 | 20,689,908 | +16,000 | 4.04% | 37,448,733 |
| 2023-07-11 | 2023-07-07 | 2.020 | 20,673,908 | -804 | 4.03% | 41,761,294 |
| 2023-07-10 | 2023-07-06 | 1.920 | 20,674,712 | -1,000 | 4.03% | 39,695,447 |
| 2023-06-07 | 2023-06-05 | 1.790 | 20,675,712 | -1,000 | 4.03% | 37,009,524 |
| 2023-04-24 | 2023-04-20 | 1.920 | 20,676,712 | +122 | 4.03% | 39,699,287 |
| 2023-02-15 | 2023-02-13 | 2.090 | 20,676,590 | +2,000 | 4.03% | 43,214,073 |
| 2023-01-20 | 2023-01-18 | 2.320 | 20,674,590 | +1,000 | 4.03% | 47,965,049 |
| 2023-01-19 | 2023-01-17 | 2.270 | 20,673,590 | +4,997 | 4.03% | 46,929,049 |
| 2023-01-09 | 2023-01-05 | 1.910 | 20,668,593 | +2,000 | 4.03% | 39,477,013 |
| 2023-01-06 | 2023-01-04 | 1.880 | 20,666,593 | +2,000 | 4.03% | 38,853,195 |
| 2022-12-22 | 2022-12-20 | 2.040 | 20,664,593 | +1,000 | 4.03% | 42,155,770 |
| 2022-12-19 | 2022-12-15 | 2.280 | 20,663,593 | +1,000 | 4.03% | 47,112,992 |
| 2022-12-14 | 2022-12-12 | 2.470 | 20,662,593 | +1,000 | 4.03% | 51,036,605 |
| 2022-11-17 | 2022-11-15 | 1.880 | 20,661,593 | +3,000 | 4.03% | 38,843,795 |
| 2022-11-16 | 2022-11-14 | 1.370 | 20,658,593 | +1,976 | 4.03% | 28,302,272 |
| 2022-11-11 | 2022-11-09 | 1.340 | 20,656,617 | +2,000 | 4.03% | 27,679,867 |
| 2022-07-21 | 2022-07-19 | 2.570 | 20,654,617 | +7,000 | 4.03% | 53,082,366 |
| 2022-07-12 | 2022-07-08 | 2.600 | 20,647,617 | -1,000 | 4.03% | 53,683,804 |
| 2022-07-06 | 2022-07-04 | 2.470 | 20,648,617 | -1,000 | 4.03% | 51,002,084 |
| 2022-06-24 | 2022-06-22 | 2.500 | 20,649,617 | -3 | 4.03% | 51,624,042 |
| 2022-06-23 | 2022-06-21 | 2.440 | 20,649,620 | +8 | 4.03% | 50,385,073 |
| 2022-06-22 | 2022-06-20 | 2.480 | 20,649,612 | -75,503 | 4.03% | 51,211,038 |
| 2022-06-21 | 2022-06-17 | 2.470 | 20,725,115 | +70,000 | 4.04% | 51,191,034 |
| 2022-06-15 | 2022-06-13 | 2.550 | 20,655,115 | +3 | 4.03% | 52,670,543 |
| 2022-06-10 | 2022-06-08 | 2.570 | 20,655,112 | -4,503 | 4.03% | 53,083,638 |
| 2022-06-09 | 2022-06-07 | 2.570 | 20,659,615 | -18,000 | 4.03% | 53,095,211 |
| 2022-06-08 | 2022-06-06 | 2.560 | 20,677,615 | -1,000 | 4.03% | 52,934,694 |
| 2022-06-07 | 2022-06-02 | 2.580 | 20,678,615 | -22,000 | 4.03% | 53,350,827 |
| 2022-06-06 | 2022-06-01 | 2.620 | 20,700,615 | +4,000 | 4.04% | 54,235,611 |
| 2022-06-02 | 2022-05-31 | 2.610 | 20,696,615 | +44,000 | 4.04% | 54,018,165 |
| 2022-06-01 | 2022-05-30 | 2.520 | 20,652,615 | +5,000 | 4.03% | 52,044,590 |
| 2022-05-27 | 2022-05-25 | 2.460 | 20,647,615 | +3 | 4.03% | 50,793,133 |
| 2022-05-26 | 2022-05-24 | 2.480 | 20,647,612 | +6 | 4.03% | 51,206,078 |
| 2022-05-25 | 2022-05-23 | 2.520 | 20,647,606 | +506 | 4.03% | 52,031,967 |
| 2022-05-24 | 2022-05-20 | 2.560 | 20,647,100 | +6 | 4.03% | 52,856,576 |
| 2022-05-23 | 2022-05-19 | 2.550 | 20,647,094 | -37,997 | 4.03% | 52,650,090 |
| 2022-05-20 | 2022-05-18 | 2.570 | 20,685,091 | -38,997 | 4.04% | 53,160,684 |
| 2022-05-19 | 2022-05-17 | 2.680 | 20,724,088 | +3,006 | 4.04% | 55,540,556 |
| 2022-05-18 | 2022-05-16 | 2.670 | 20,721,082 | -14,000 | 4.04% | 55,325,289 |
| 2022-05-16 | 2022-05-12 | 2.740 | 20,735,082 | -25,997 | 4.05% | 56,814,125 |
| 2022-05-13 | 2022-05-11 | 2.810 | 20,761,079 | +56,003 | 4.05% | 58,338,632 |
| 2022-05-12 | 2022-05-10 | 2.720 | 20,705,076 | +13,000 | 4.04% | 56,317,807 |
| 2022-05-11 | 2022-05-06 | 2.780 | 20,692,076 | -5,000 | 4.04% | 57,523,971 |
| 2022-05-10 | 2022-05-05 | 2.840 | 20,697,076 | -15,000 | 4.04% | 58,779,696 |
| 2022-05-06 | 2022-05-04 | 2.860 | 20,712,076 | -2,000 | 4.04% | 59,236,537 |
| 2022-05-04 | 2022-04-29 | 2.920 | 20,714,076 | +15,000 | 4.04% | 60,485,102 |
| 2022-05-03 | 2022-04-28 | 2.780 | 20,699,076 | -9,994 | 4.04% | 57,543,431 |
| 2022-04-29 | 2022-04-27 | 2.600 | 20,709,070 | +62,000 | 4.04% | 53,843,582 |
| 2022-04-22 | 2022-04-20 | 2.950 | 20,647,070 | -1,000 | 4.03% | 60,908,856 |
| 2022-04-21 | 2022-04-19 | 2.970 | 20,648,070 | +3 | 4.03% | 61,324,768 |
| 2022-04-20 | 2022-04-14 | 2.990 | 20,648,067 | -5,769 | 4.03% | 61,737,720 |
| 2022-04-19 | 2022-04-13 | 3.000 | 20,653,836 | +5,889 | 4.03% | 61,961,508 |
| 2022-04-13 | 2022-04-11 | 3.000 | 20,647,947 | -19,000 | 4.03% | 61,943,841 |
| 2022-04-12 | 2022-04-08 | 3.160 | 20,666,947 | -1,000 | 4.03% | 65,307,553 |
| 2022-04-11 | 2022-04-07 | 3.050 | 20,667,947 | -37,000 | 4.03% | 63,037,238 |
| 2022-04-08 | 2022-04-06 | 3.300 | 20,704,947 | +13,000 | 4.04% | 68,326,325 |
| 2022-04-07 | 2022-04-04 | 3.050 | 20,691,947 | +25,000 | 4.04% | 63,110,438 |
| 2022-04-06 | 2022-04-01 | 2.840 | 20,666,947 | -1,000 | 4.03% | 58,694,129 |
| 2022-04-04 | 2022-03-31 | 2.820 | 20,667,947 | -48,000 | 4.03% | 58,283,611 |
| 2022-03-31 | 2022-03-29 | 2.840 | 20,715,947 | -104,000 | 4.04% | 58,833,289 |
| 2022-03-30 | 2022-03-28 | 2.950 | 20,819,947 | +82,000 | 4.06% | 61,418,844 |
| 2022-03-29 | 2022-03-25 | 3.220 | 20,737,947 | -44,000 | 4.05% | 66,776,189 |
| 2022-03-28 | 2022-03-24 | 3.440 | 20,781,947 | -264,000 | 4.05% | 71,489,898 |
| 2022-03-25 | 2022-03-23 | 3.270 | 21,045,947 | +162,000 | 4.11% | 68,820,247 |
| 2022-03-24 | 2022-03-22 | 2.740 | 20,883,947 | +54,000 | 4.07% | 57,222,015 |
| 2022-03-23 | 2022-03-21 | 2.640 | 20,829,947 | +8,000 | 4.06% | 54,991,060 |
| 2022-03-22 | 2022-03-18 | 2.640 | 20,821,947 | +26,000 | 4.06% | 54,969,940 |
| 2022-03-21 | 2022-03-17 | 2.500 | 20,795,947 | +25,000 | 4.06% | 51,989,868 |
| 2022-03-18 | 2022-03-16 | 2.420 | 20,770,947 | +2,000 | 4.05% | 50,265,692 |
| 2022-03-17 | 2022-03-15 | 2.380 | 20,768,947 | -25,000 | 4.05% | 49,430,094 |
| 2022-03-16 | 2022-03-14 | 2.480 | 20,793,947 | -1,000 | 4.06% | 51,568,989 |
| 2022-03-15 | 2022-03-11 | 2.620 | 20,794,947 | -5,000 | 4.06% | 54,482,761 |
| 2022-03-14 | 2022-03-10 | 2.620 | 20,799,947 | -4,000 | 4.06% | 54,495,861 |
| 2022-03-11 | 2022-03-09 | 2.430 | 20,803,947 | -15,000 | 4.06% | 50,553,591 |
| 2022-03-10 | 2022-03-08 | 2.430 | 20,818,947 | -38,000 | 4.06% | 50,590,041 |
| 2022-03-09 | 2022-03-07 | 2.460 | 20,856,947 | -64,000 | 4.07% | 51,308,090 |
| 2022-03-08 | 2022-03-04 | 2.690 | 20,920,947 | +2,000 | 4.08% | 56,277,347 |
| 2022-03-04 | 2022-03-02 | 2.710 | 20,918,947 | +20,000 | 4.08% | 56,690,346 |
| 2022-03-03 | 2022-03-01 | 2.660 | 20,898,947 | +18,000 | 4.08% | 55,591,199 |
| 2022-03-02 | 2022-02-28 | 2.570 | 20,880,947 | -1,000 | 4.07% | 53,664,034 |
| 2022-03-01 | 2022-02-25 | 2.580 | 20,881,947 | +4,000 | 4.07% | 53,875,423 |
| 2022-02-28 | 2022-02-24 | 2.530 | 20,877,947 | -73,000 | 4.07% | 52,821,206 |
| 2022-02-25 | 2022-02-23 | 2.620 | 20,950,947 | +21,000 | 4.09% | 54,891,481 |
| 2022-02-24 | 2022-02-22 | 2.620 | 20,929,947 | -27,000 | 4.08% | 54,836,461 |
| 2022-02-23 | 2022-02-21 | 2.700 | 20,956,947 | +151,000 | 4.09% | 56,583,757 |
| 2022-02-17 | 2022-02-15 | 2.590 | 20,805,947 | +2,000 | 4.06% | 53,887,403 |
| 2022-02-16 | 2022-02-14 | 2.580 | 20,803,947 | +10,000 | 4.06% | 53,674,183 |
| 2022-02-14 | 2022-02-10 | 2.770 | 20,793,947 | -20,000 | 4.06% | 57,599,233 |
| 2022-02-11 | 2022-02-09 | 2.800 | 20,813,947 | -11,000 | 4.06% | 58,279,052 |
| 2022-02-10 | 2022-02-08 | 2.800 | 20,824,947 | +1,000 | 4.06% | 58,309,852 |
| 2022-02-09 | 2022-02-07 | 2.870 | 20,823,947 | +14,000 | 4.06% | 59,764,728 |
| 2022-02-08 | 2022-02-04 | 2.820 | 20,809,947 | +5,000 | 4.06% | 58,684,051 |
| 2022-02-07 | 2022-01-31 | 2.870 | 20,804,947 | +20,003 | 4.06% | 59,710,198 |
| 2022-02-04 | 2022-01-27 | 2.700 | 20,784,944 | -4,000 | 4.05% | 56,119,349 |
| 2022-01-28 | 2022-01-26 | 2.880 | 20,788,944 | -164,000 | 4.06% | 59,872,159 |
| 2022-01-27 | 2022-01-25 | 2.900 | 20,952,944 | -481,000 | 4.09% | 60,763,538 |
| 2022-01-26 | 2022-01-24 | 2.320 | 21,433,944 | +363,000 | 4.18% | 49,726,750 |
| 2022-01-25 | 2022-01-21 | 2.350 | 21,070,944 | -137,000 | 4.11% | 49,516,718 |
| 2022-01-24 | 2022-01-20 | 2.650 | 21,207,944 | +306,000 | 4.14% | 56,201,052 |
| 2022-01-21 | 2022-01-19 | 2.530 | 20,901,944 | +93,000 | 4.08% | 52,881,918 |
| 2022-01-19 | 2022-01-17 | 8.380 | 20,808,944 | +8,025,000 | 4.06% | 174,378,951 |
| 2022-01-18 | 2022-01-14 | 8.330 | 12,783,944 | -4,000 | 2.49% | 106,490,254 |
| 2022-01-17 | 2022-01-13 | 8.790 | 12,787,944 | -9,000 | 2.49% | 112,406,028 |
| 2022-01-14 | 2022-01-12 | 10.580 | 12,796,944 | +41,000 | 2.50% | 135,391,668 |
| 2022-01-13 | 2022-01-11 | 13.660 | 12,755,944 | +12,516,000 | 2.49% | 174,246,195 |
| 2022-01-12 | 2022-01-10 | 13.740 | 239,944 | +57,000 | 0.05% | 3,296,831 |
| 2022-01-11 | 2022-01-07 | 12.380 | 182,944 | +5,995 | 0.04% | 2,264,847 |
| 2022-01-10 | 2022-01-06 | 13.780 | 176,949 | -1,000 | 0.03% | 2,438,357 |
| 2022-01-07 | 2022-01-05 | 13.900 | 177,949 | -1,260,000 | 0.03% | 2,473,491 |
| 2022-01-06 | 2022-01-04 | 13.700 | 1,437,949 | -315,000 | 0.28% | 19,699,901 |
| 2022-01-05 | 2022-01-03 | 15.460 | 1,752,949 | +1,572,000 | 0.34% | 27,100,592 |
| 2022-01-04 | 2021-12-31 | 15.080 | 180,949 | -52,000 | 0.04% | 2,728,711 |
| 2022-01-03 | 2021-12-29 | 15.580 | 232,949 | +9,000 | 0.05% | 3,629,345 |
| 2021-12-30 | 2021-12-28 | 15.380 | 223,949 | -6,000 | 0.04% | 3,444,336 |
| 2021-12-29 | 2021-12-24 | 15.380 | 229,949 | -61,000 | 0.04% | 3,536,616 |
| 2021-12-28 | 2021-12-22 | 14.400 | 290,949 | -60,130 | 0.06% | 4,189,666 |
| 2021-12-23 | 2021-12-21 | 12.720 | 351,079 | +10,117 | 0.07% | 4,465,725 |
| 2021-12-22 | 2021-12-20 | 13.200 | 340,962 | +13,018 | 0.07% | 4,500,698 |
| 2021-12-21 | 2021-12-17 | 11.980 | 327,944 | +4,000 | 0.06% | 3,928,769 |
| 2021-12-20 | 2021-12-16 | 13.700 | 323,944 | -12,000 | 0.06% | 4,438,033 |
| 2021-12-17 | 2021-12-15 | 14.180 | 335,944 | +39,000 | 0.07% | 4,763,686 |
| 2021-12-16 | 2021-12-14 | 14.200 | 296,944 | -2,000 | 0.06% | 4,216,605 |
| 2021-12-15 | 2021-12-13 | 14.380 | 298,944 | -60,000 | 0.06% | 4,298,815 |
| 2021-12-14 | 2021-12-10 | 14.420 | 358,944 | +4,000 | 0.07% | 5,175,972 |
| 2021-12-13 | 2021-12-09 | 14.380 | 354,944 | +20,000 | 0.07% | 5,104,095 |
| 2021-12-10 | 2021-12-08 | 14.000 | 334,944 | +25,000 | 0.07% | 4,689,216 |
| 2021-12-09 | 2021-12-07 | 14.400 | 309,944 | -5,000 | 0.06% | 4,463,194 |
| 2021-12-08 | 2021-12-06 | 14.340 | 314,944 | +7,000 | 0.06% | 4,516,297 |
| 2021-12-06 | 2021-12-02 | 15.080 | 307,944 | +1,000 | 0.06% | 4,643,796 |
| 2021-12-03 | 2021-12-01 | 15.620 | 306,944 | -85,000 | 0.06% | 4,794,465 |
| 2021-12-02 | 2021-11-30 | 15.780 | 391,944 | +5,000 | 0.08% | 6,184,876 |
| 2021-12-01 | 2021-11-29 | 15.260 | 386,944 | +25,000 | 0.08% | 5,904,765 |
| 2021-11-30 | 2021-11-26 | 16.020 | 361,944 | +12,000 | 0.07% | 5,798,343 |
| 2021-11-29 | 2021-11-25 | 16.320 | 349,944 | +18,000 | 0.07% | 5,711,086 |
| 2021-11-25 | 2021-11-23 | 17.560 | 331,944 | -2,000 | 0.06% | 5,828,937 |
| 2021-11-24 | 2021-11-22 | 18.480 | 333,944 | -6,000 | 0.07% | 6,171,285 |
| 2021-11-23 | 2021-11-19 | 18.040 | 339,944 | -1,000 | 0.07% | 6,132,590 |
| 2021-11-22 | 2021-11-18 | 17.480 | 340,944 | -2,000 | 0.07% | 5,959,701 |
| 2021-11-19 | 2021-11-17 | 17.000 | 342,944 | +9,000 | 0.07% | 5,830,048 |
| 2021-11-17 | 2021-11-15 | 15.680 | 333,944 | +2,000 | 0.07% | 5,236,242 |
| 2021-11-15 | 2021-11-11 | 15.020 | 331,944 | +5,000 | 0.06% | 4,985,799 |
| 2021-11-12 | 2021-11-10 | 19.000 | 326,944 | +6,000 | 0.06% | 6,211,936 |
| 2021-11-11 | 2021-11-09 | 17.580 | 320,944 | +8,000 | 0.06% | 5,642,196 |
| 2021-11-10 | 2021-11-08 | 18.780 | 312,944 | +5,000 | 0.06% | 5,877,088 |
| 2021-11-09 | 2021-11-05 | 20.050 | 307,944 | -9,000 | 0.06% | 6,174,277 |
| 2021-11-02 | 2021-10-29 | 17.080 | 316,944 | +28,000 | 0.06% | 5,413,404 |
| 2021-11-01 | 2021-10-28 | 19.860 | 288,944 | -6,000 | 0.06% | 5,738,428 |
| 2021-10-28 | 2021-10-26 | 20.000 | 294,944 | +43,000 | 0.06% | 5,898,880 |
| 2021-10-22 | 2021-10-20 | 26.450 | 251,944 | +6,000 | 0.05% | 6,663,919 |
| 2021-10-20 | 2021-10-18 | 29.700 | 245,944 | -20,000 | 0.05% | 7,304,537 |
| 2021-10-18 | 2021-10-12 | 29.300 | 265,944 | -51,000 | 0.05% | 7,792,159 |
| 2021-10-15 | 2021-10-11 | 29.500 | 316,944 | +85,000 | 0.06% | 9,349,848 |
| 2021-10-12 | 2021-10-08 | 29.000 | 231,944 | -28,000 | 0.05% | 6,726,376 |
| 2021-10-11 | 2021-10-07 | 26.850 | 259,944 | +3,000 | 0.05% | 6,979,496 |
| 2021-10-07 | 2021-10-05 | 27.300 | 256,944 | +25,000 | 0.05% | 7,014,571 |
| 2021-10-06 | 2021-10-04 | 26.800 | 231,944 | -56,000 | 0.05% | 6,216,099 |
| 2021-10-05 | 2021-09-30 | 27.100 | 287,944 | -2,000 | 0.06% | 7,803,282 |
| 2021-10-04 | 2021-09-29 | 27.250 | 289,944 | +56,000 | 0.06% | 7,900,974 |
| 2021-09-30 | 2021-09-28 | 25.900 | 233,944 | +31,000 | 0.05% | 6,059,150 |
| 2021-09-29 | 2021-09-27 | 25.700 | 202,944 | +17,000 | 0.04% | 5,215,661 |
| 2021-09-28 | 2021-09-24 | 25.500 | 185,944 | +45,000 | 0.04% | 4,741,572 |
| 2021-09-27 | 2021-09-23 | 26.300 | 140,944 | +23,000 | 0.03% | 3,706,827 |
| 2021-09-21 | 2021-09-17 | 29.350 | 117,944 | -20,000 | 0.02% | 3,461,656 |
| 2021-09-20 | 2021-09-16 | 29.300 | 137,944 | +20,000 | 0.03% | 4,041,759 |
| 2021-09-16 | 2021-09-14 | 27.350 | 117,944 | -59,000 | 0.02% | 3,225,768 |
| 2021-09-15 | 2021-09-13 | 28.750 | 176,944 | +8,000 | 0.03% | 5,087,140 |
| 2021-09-14 | 2021-09-10 | 28.650 | 168,944 | -13,000 | 0.03% | 4,840,246 |
| 2021-09-09 | 2021-09-07 | 27.800 | 181,944 | +3,000 | 0.04% | 5,058,043 |
| 2021-09-07 | 2021-09-03 | 27.800 | 178,944 | +10,000 | 0.03% | 4,974,643 |
| 2021-09-06 | 2021-09-02 | 26.200 | 168,944 | +17,000 | 0.03% | 4,426,333 |
| 2021-09-03 | 2021-09-01 | 25.700 | 151,944 | -2,000 | 0.03% | 3,904,961 |
| 2021-09-02 | 2021-08-31 | 24.850 | 153,944 | -4,000 | 0.03% | 3,825,508 |
| 2021-09-01 | 2021-08-30 | 23.500 | 157,944 | +6,000 | 0.03% | 3,711,684 |
| 2021-08-27 | 2021-08-25 | 23.100 | 151,944 | +10,000 | 0.03% | 3,509,906 |
| 2021-08-26 | 2021-08-24 | 22.350 | 141,944 | +30,000 | 0.03% | 3,172,448 |
| 2021-08-25 | 2021-08-23 | 20.850 | 111,944 | +30,000 | 0.02% | 2,334,032 |
| 2021-08-24 | 2021-08-20 | 20.600 | 81,944 | +17,000 | 0.02% | 1,688,046 |
| 2021-08-17 | 2021-08-13 | 17.800 | 64,944 | +28,000 | 0.01% | 1,156,003 |
| 2021-08-13 | 2021-08-11 | 17.000 | 36,944 | +1,000 | 0.01% | 628,048 |
| 2021-08-12 | 2021-08-10 | 17.000 | 35,944 | -8,000 | 0.01% | 611,048 |
| 2021-08-09 | 2021-08-05 | 20.150 | 43,944 | +15,000 | 0.01% | 885,472 |
| 2021-08-06 | 2021-08-04 | 20.950 | 28,944 | +2,000 | 0.01% | 606,377 |
| 2021-08-04 | 2021-08-02 | 18.740 | 26,944 | +6,000 | 0.01% | 504,931 |
| 2021-08-03 | 2021-07-30 | 18.240 | 20,944 | +7,000 | 0.00% | 382,019 |
| 2021-08-02 | 2021-07-29 | 18.180 | 13,944 | +2,000 | 0.00% | 253,502 |
| 2021-07-29 | 2021-07-27 | 16.800 | 11,944 | -38,000 | 0.00% | 200,659 |
| 2021-07-26 | 2021-07-22 | 16.540 | 49,944 | +3,000 | 0.01% | 826,074 |
| 2021-07-23 | 2021-07-21 | 17.380 | 46,944 | +1,000 | 0.01% | 815,887 |
| 2021-07-22 | 2021-07-20 | 17.260 | 45,944 | +2,000 | 0.01% | 792,993 |
| 2021-07-21 | 2021-07-19 | 18.220 | 43,944 | +30,000 | 0.01% | 800,660 |
| 2021-07-20 | 2021-07-16 | 18.540 | 13,944 | +3,000 | 0.00% | 258,522 |
| 2021-07-19 | 2021-07-15 | 18.540 | 10,944 | +4,000 | 0.00% | 202,902 |
| 2021-07-16 | 2021-07-14 | 18.160 | 6,944 | +2,000 | 0.00% | 126,103 |
| 2021-07-15 | 2021-07-13 | 17.960 | 4,944 | +4,000 | 0.00% | 88,794 |
| 2021-07-14 | 2021-07-12 | 18.200 | 944 | -31,000 | 0.00% | 17,181 |
| 2021-07-13 | 2021-07-09 | 17.600 | 31,944 | +31,000 | 0.01% | 562,214 |
| 2021-07-12 | 2021-07-08 | 18.660 | 944 | -25,000 | 0.00% | 17,615 |
| 2021-07-09 | 2021-07-07 | 19.380 | 25,944 | +17,000 | 0.01% | 502,795 |
| 2021-06-28 | 2021-06-24 | 13.080 | 8,944 | +1,000 | 0.00% | 116,988 |
| 2021-06-09 | 2021-06-07 | 11.640 | 7,944 | +1,000 | 0.00% | 92,468 |
| 2021-06-08 | 2021-06-04 | 11.540 | 6,944 | -86,000 | 0.00% | 80,134 |
| 2021-06-07 | 2021-06-03 | 11.300 | 92,944 | +4,000 | 0.02% | 1,050,267 |
| 2021-06-03 | 2021-06-01 | 10.740 | 88,944 | +21,000 | 0.02% | 955,259 |
| 2021-06-02 | 2021-05-31 | 10.500 | 67,944 | +2,000 | 0.01% | 713,412 |
| 2021-06-01 | 2021-05-28 | 10.340 | 65,944 | +8,000 | 0.01% | 681,861 |
| 2021-05-31 | 2021-05-27 | 9.860 | 57,944 | +4,000 | 0.01% | 571,328 |
| 2021-05-28 | 2021-05-26 | 9.660 | 53,944 | +2,000 | 0.01% | 521,099 |
| 2021-05-27 | 2021-05-25 | 10.240 | 51,944 | +15,000 | 0.01% | 531,907 |
| 2021-05-26 | 2021-05-24 | 9.930 | 36,944 | +22,000 | 0.01% | 366,854 |
| 2021-05-25 | 2021-05-21 | 9.730 | 14,944 | +2,000 | 0.00% | 145,405 |
| 2021-05-18 | 2021-05-14 | 9.330 | 12,944 | +8,000 | 0.00% | 120,768 |
| 2021-05-17 | 2021-05-13 | 8.880 | 4,944 | +4,000 | 0.00% | 43,903 |
| 2021-05-13 | 2021-05-11 | 8.680 | 944 | -2,000 | 0.00% | 8,194 |
| 2021-05-12 | 2021-05-10 | 8.600 | 2,944 | +2,000 | 0.00% | 25,318 |
| 2021-04-30 | 2021-04-28 | 6.970 | 944 | -56 | 0.00% | 6,580 |
| 2021-04-26 | 2021-04-22 | 6.210 | 1,000 | -1,000 | 0.00% | 6,210 |
| 2021-03-18 | 2021-03-16 | 5.000 | 2,000 | -2,000 | 0.00% | 10,000 |
| 2021-03-11 | 2021-03-09 | 4.910 | 4,000 | -1,000 | 0.00% | 19,640 |
| 2021-03-01 | 2021-02-25 | 5.030 | 5,000 | -7,000 | 0.00% | 25,150 |
| 2021-02-22 | 2021-02-18 | 5.340 | 12,000 | +2,000 | 0.00% | 64,080 |
| 2021-02-19 | 2021-02-17 | 5.200 | 10,000 | +2,000 | 0.00% | 52,000 |
| 2021-01-25 | 2021-01-21 | 5.490 | 8,000 | -24,000 | 0.00% | 43,920 |
| 2020-12-17 | 2020-12-15 | 3.650 | 32,000 | -17,000 | 0.01% | 116,800 |
| 2020-12-10 | 2020-12-08 | 3.570 | 49,000 | +944 | 0.01% | 174,930 |
| 2020-07-13 | 2020-07-09 | 4.000 | 48,056 | -906 | 0.01% | 192,224 |
| 2020-07-09 | 2020-07-07 | 4.250 | 48,962 | -60,000 | 0.01% | 208,088 |
| 2020-06-18 | 2020-06-16 | 4.590 | 108,962 | -6,346 | 0.02% | 500,136 |
| 2020-06-11 | 2020-06-09 | 4.770 | 115,308 | -10,906 | 0.02% | 550,019 |
| 2020-06-02 | 2020-05-29 | 4.500 | 126,214 | -11,786 | 0.02% | 567,963 |
| 2020-06-01 | 2020-05-28 | 4.300 | 138,000 | +68,000 | 0.03% | 593,400 |
| 2020-05-18 | 2020-05-14 | 4.260 | 70,000 | +10,000 | 0.01% | 298,200 |
| 2020-05-14 | 2020-05-12 | 4.210 | 60,000 | +60,000 | 0.01% | 252,600 |
| 2020-02-28 | 2020-02-26 | 5.170 | 0 | -11,000 | ||
| 2020-02-25 | 2020-02-21 | 5.630 | 11,000 | +11,000 | 0.00% | 61,930 |
| 2019-11-07 | 2019-11-05 | 4.900 | 0 | -38,000 | ||
| 2019-11-06 | 2019-11-04 | 4.810 | 38,000 | -17,000 | 0.01% | 182,780 |
| 2019-10-31 | 2019-10-29 | 4.940 | 55,000 | +23,000 | 0.01% | 271,700 |
| 2019-10-25 | 2019-10-23 | 4.920 | 32,000 | +12,000 | 0.01% | 157,440 |
| 2019-10-24 | 2019-10-22 | 4.920 | 20,000 | +16,000 | 0.00% | 98,400 |
| 2019-10-23 | 2019-10-21 | 4.900 | 4,000 | +4,000 | 0.00% | 19,600 |
| 2019-09-06 | 2019-09-04 | 5.490 | 0 | -13,000 | ||
| 2019-09-05 | 2019-09-03 | 5.490 | 13,000 | -3,000 | 0.00% | 71,370 |
| 2019-09-02 | 2019-08-29 | 5.480 | 16,000 | +10,000 | 0.00% | 87,680 |
| 2019-08-30 | 2019-08-28 | 5.340 | 6,000 | +6,000 | 0.00% | 32,040 |
| 2019-07-30 | 2019-07-26 | 5.000 | 0 | -25,000 | ||
| 2019-07-29 | 2019-07-25 | 4.960 | 25,000 | -36,000 | 0.00% | 124,000 |
| 2019-07-26 | 2019-07-24 | 5.000 | 61,000 | -19,000 | 0.01% | 305,000 |
| 2019-07-25 | 2019-07-23 | 5.030 | 80,000 | -2,000 | 0.02% | 402,400 |
| 2019-07-24 | 2019-07-22 | 5.030 | 82,000 | -1,000 | 0.02% | 412,460 |
| 2019-07-23 | 2019-07-19 | 5.010 | 83,000 | -19,000 | 0.02% | 415,830 |
| 2019-07-22 | 2019-07-18 | 5.010 | 102,000 | -1,000 | 0.02% | 511,020 |
| 2019-07-19 | 2019-07-17 | 5.030 | 103,000 | -11,000 | 0.02% | 518,090 |
| 2019-07-17 | 2019-07-15 | 5.020 | 114,000 | -29,000 | 0.02% | 572,280 |
| 2019-07-16 | 2019-07-12 | 5.100 | 143,000 | -1,000 | 0.03% | 729,300 |
| 2019-07-15 | 2019-07-11 | 5.030 | 144,000 | -20,000 | 0.03% | 724,320 |
| 2019-07-12 | 2019-07-10 | 5.030 | 164,000 | -27,000 | 0.03% | 824,920 |
| 2019-07-11 | 2019-07-09 | 5.050 | 191,000 | -12,000 | 0.04% | 964,550 |
| 2019-07-10 | 2019-07-08 | 5.090 | 203,000 | -17,000 | 0.04% | 1,033,270 |
| 2019-07-09 | 2019-07-05 | 5.100 | 220,000 | -25,000 | 0.04% | 1,122,000 |
| 2019-07-08 | 2019-07-04 | 5.000 | 245,000 | -42,000 | 0.05% | 1,225,000 |
| 2019-07-05 | 2019-07-03 | 5.170 | 287,000 | -7,000 | 0.06% | 1,483,790 |
| 2019-07-04 | 2019-07-02 | 5.080 | 294,000 | -9,000 | 0.06% | 1,493,520 |
| 2019-07-03 | 2019-06-28 | 5.070 | 303,000 | -9,000 | 0.06% | 1,536,210 |
| 2019-07-02 | 2019-06-27 | 4.890 | 312,000 | +1,000 | 0.06% | 1,525,680 |
| 2019-06-28 | 2019-06-26 | 5.070 | 311,000 | -8,000 | 0.06% | 1,576,770 |
| 2019-06-26 | 2019-06-24 | 5.130 | 319,000 | -1,000 | 0.06% | 1,636,470 |
| 2019-06-25 | 2019-06-21 | 5.520 | 320,000 | -2,000 | 0.06% | 1,766,400 |
| 2019-06-24 | 2019-06-20 | 5.480 | 322,000 | +8,000 | 0.06% | 1,764,560 |
| 2019-06-21 | 2019-06-19 | 5.520 | 314,000 | -1,000 | 0.06% | 1,733,280 |
| 2019-06-20 | 2019-06-18 | 5.460 | 315,000 | -8,000 | 0.06% | 1,719,900 |
| 2019-06-18 | 2019-06-14 | 4.790 | 323,000 | +2,000 | 0.06% | 1,547,170 |
| 2019-06-17 | 2019-06-13 | 4.980 | 321,000 | -4,000 | 0.06% | 1,598,580 |
| 2019-06-14 | 2019-06-12 | 5.190 | 325,000 | -1,000 | 0.06% | 1,686,750 |
| 2019-05-31 | 2019-05-29 | 5.430 | 326,000 | +2,000 | 0.06% | 1,770,180 |
| 2019-05-22 | 2019-05-20 | 5.430 | 324,000 | +2,000 | 0.06% | 1,759,320 |
| 2019-05-20 | 2019-05-16 | 5.510 | 322,000 | +8,000 | 0.06% | 1,774,220 |
| 2019-05-07 | 2019-05-03 | 5.850 | 314,000 | +7,000 | 0.06% | 1,836,900 |
| 2019-05-03 | 2019-04-30 | 5.900 | 307,000 | -1,000 | 0.06% | 1,811,300 |
| 2019-04-26 | 2019-04-24 | 5.870 | 308,000 | +11,000 | 0.06% | 1,807,960 |
| 2019-04-24 | 2019-04-18 | 6.140 | 297,000 | -10,000 | 0.06% | 1,823,580 |
| 2019-04-23 | 2019-04-17 | 6.110 | 307,000 | +7,000 | 0.06% | 1,875,770 |
| 2019-04-18 | 2019-04-16 | 6.110 | 300,000 | -19,000 | 0.06% | 1,833,000 |
| 2019-04-17 | 2019-04-15 | 6.110 | 319,000 | -6,000 | 0.06% | 1,949,090 |
| 2019-04-15 | 2019-04-11 | 6.170 | 325,000 | +4,000 | 0.06% | 2,005,250 |
| 2019-04-12 | 2019-04-10 | 6.320 | 321,000 | +2,000 | 0.06% | 2,028,720 |
| 2019-04-11 | 2019-04-09 | 6.570 | 319,000 | +5,000 | 0.06% | 2,095,830 |
| 2019-04-09 | 2019-04-04 | 7.140 | 314,000 | -1,000 | 0.06% | 2,241,960 |
| 2019-04-08 | 2019-04-03 | 7.020 | 315,000 | +1,000 | 0.06% | 2,211,300 |
| 2019-04-04 | 2019-04-02 | 7.220 | 314,000 | +4,000 | 0.06% | 2,267,080 |
| 2019-04-03 | 2019-04-01 | 7.020 | 310,000 | +10,000 | 0.06% | 2,176,200 |
| 2019-04-02 | 2019-03-29 | 7.050 | 300,000 | -1,000 | 0.06% | 2,115,000 |
| 2019-04-01 | 2019-03-28 | 7.050 | 301,000 | +4,000 | 0.06% | 2,122,050 |
| 2019-03-29 | 2019-03-27 | 7.080 | 297,000 | +1,000 | 0.06% | 2,102,760 |
| 2019-03-26 | 2019-03-22 | 6.050 | 296,000 | +5,000 | 0.06% | 1,790,800 |
| 2019-03-25 | 2019-03-21 | 6.070 | 291,000 | -13,000 | 0.06% | 1,766,370 |
| 2019-03-22 | 2019-03-20 | 6.130 | 304,000 | +23,000 | 0.06% | 1,863,520 |
| 2019-03-21 | 2019-03-19 | 6.220 | 281,000 | +2,000 | 0.05% | 1,747,820 |
| 2019-03-18 | 2019-03-14 | 6.070 | 279,000 | -5,000 | 0.05% | 1,693,530 |
| 2019-03-15 | 2019-03-13 | 6.020 | 284,000 | -6,000 | 0.06% | 1,709,680 |
| 2019-03-14 | 2019-03-12 | 6.090 | 290,000 | -11,000 | 0.06% | 1,766,100 |
| 2019-03-12 | 2019-03-08 | 6.080 | 301,000 | +14,000 | 0.06% | 1,830,080 |
| 2019-03-11 | 2019-03-07 | 6.190 | 287,000 | -3,000 | 0.06% | 1,776,530 |
| 2019-03-07 | 2019-03-05 | 6.100 | 290,000 | +6,000 | 0.06% | 1,769,000 |
| 2019-03-06 | 2019-03-04 | 6.300 | 284,000 | -2,000 | 0.06% | 1,789,200 |
| 2019-03-05 | 2019-03-01 | 6.240 | 286,000 | +11,000 | 0.06% | 1,784,640 |
| 2019-03-04 | 2019-02-28 | 6.240 | 275,000 | +25,000 | 0.05% | 1,716,000 |
| 2019-02-26 | 2019-02-22 | 6.090 | 250,000 | +6,000 | 0.05% | 1,522,500 |
| 2019-02-25 | 2019-02-21 | 6.110 | 244,000 | +14,000 | 0.05% | 1,490,840 |
| 2019-02-21 | 2019-02-19 | 5.930 | 230,000 | +8,000 | 0.04% | 1,363,900 |
| 2019-02-20 | 2019-02-18 | 5.880 | 222,000 | -10,000 | 0.04% | 1,305,360 |
| 2019-02-19 | 2019-02-15 | 5.840 | 232,000 | -3,000 | 0.05% | 1,354,880 |
| 2019-02-15 | 2019-02-13 | 5.870 | 235,000 | -3,000 | 0.05% | 1,379,450 |
| 2019-02-14 | 2019-02-12 | 5.850 | 238,000 | -1,000 | 0.05% | 1,392,300 |
| 2019-02-13 | 2019-02-11 | 5.690 | 239,000 | -7,000 | 0.05% | 1,359,910 |
| 2019-02-08 | 2019-01-31 | 5.690 | 246,000 | -10,000 | 0.05% | 1,399,740 |
| 2019-01-30 | 2019-01-28 | 5.790 | 256,000 | -2,000 | 0.05% | 1,482,240 |
| 2019-01-25 | 2019-01-23 | 5.390 | 258,000 | +1,000 | 0.05% | 1,390,620 |
| 2019-01-24 | 2019-01-22 | 6.030 | 257,000 | +3,000 | 0.05% | 1,549,710 |
| 2019-01-23 | 2019-01-21 | 6.140 | 254,000 | -7,000 | 0.05% | 1,559,560 |
| 2019-01-22 | 2019-01-18 | 6.160 | 261,000 | -1,000 | 0.05% | 1,607,760 |
| 2019-01-21 | 2019-01-17 | 5.870 | 262,000 | +2,000 | 0.05% | 1,537,940 |
| 2019-01-18 | 2019-01-16 | 6.000 | 260,000 | -1,000 | 0.05% | 1,560,000 |
| 2019-01-17 | 2019-01-15 | 5.970 | 261,000 | +14,000 | 0.05% | 1,558,170 |
| 2019-01-16 | 2019-01-14 | 6.390 | 247,000 | -6,000 | 0.05% | 1,578,330 |
| 2019-01-15 | 2019-01-11 | 6.500 | 253,000 | -2,000 | 0.05% | 1,644,500 |
| 2019-01-14 | 2019-01-10 | 6.100 | 255,000 | +7,000 | 0.05% | 1,555,500 |
| 2019-01-11 | 2019-01-09 | 6.200 | 248,000 | -6,000 | 0.05% | 1,537,600 |
| 2019-01-10 | 2019-01-08 | 6.180 | 254,000 | -5,000 | 0.05% | 1,569,720 |
| 2019-01-08 | 2019-01-04 | 6.200 | 259,000 | +11,000 | 0.05% | 1,605,800 |
| 2019-01-03 | 2018-12-31 | 5.660 | 248,000 | -2,000 | 0.05% | 1,403,680 |
| 2019-01-02 | 2018-12-27 | 6.100 | 250,000 | +9,000 | 0.05% | 1,525,000 |
| 2018-12-27 | 2018-12-20 | 6.200 | 241,000 | +10,000 | 0.05% | 1,494,200 |
| 2018-12-20 | 2018-12-18 | 6.210 | 231,000 | +1,000 | 0.05% | 1,434,510 |
| 2018-12-19 | 2018-12-17 | 6.200 | 230,000 | +14,000 | 0.04% | 1,426,000 |
| 2018-12-18 | 2018-12-14 | 7.000 | 216,000 | +5,000 | 0.04% | 1,512,000 |
| 2018-12-17 | 2018-12-13 | 6.380 | 211,000 | +16,000 | 0.04% | 1,346,180 |
| 2018-12-14 | 2018-12-12 | 6.180 | 195,000 | -13,000 | 0.04% | 1,205,100 |
| 2018-12-13 | 2018-12-11 | 5.600 | 208,000 | +68,000 | 0.04% | 1,164,800 |
| 2018-12-12 | 2018-12-10 | 5.270 | 140,000 | -6,000 | 0.03% | 737,800 |
| 2018-12-11 | 2018-12-07 | 5.440 | 146,000 | +22,000 | 0.03% | 794,240 |
| 2018-12-10 | 2018-12-06 | 5.220 | 124,000 | +40,000 | 0.02% | 647,280 |
| 2018-12-07 | 2018-12-05 | 5.100 | 84,000 | -14,000 | 0.02% | 428,400 |
| 2018-12-06 | 2018-12-04 | 4.650 | 98,000 | -12,000 | 0.02% | 455,700 |
| 2018-12-05 | 2018-12-03 | 4.440 | 110,000 | +50,000 | 0.02% | 488,400 |
| 2018-12-04 | 2018-11-30 | 4.550 | 60,000 | -16,000 | 0.01% | 273,000 |
| 2018-12-03 | 2018-11-29 | 4.280 | 76,000 | +14,000 | 0.01% | 325,280 |
| 2018-11-30 | 2018-11-28 | 4.300 | 62,000 | -6,000 | 0.01% | 266,600 |
| 2018-11-29 | 2018-11-27 | 4.010 | 68,000 | +26,000 | 0.01% | 272,680 |
| 2018-11-27 | 2018-11-23 | 4.000 | 42,000 | -10,000 | 0.01% | 168,000 |
| 2018-11-26 | 2018-11-22 | 4.100 | 52,000 | +52,000 | 0.01% | 213,200 |
| 2018-11-22 | 2018-11-20 | 3.820 | 0 | -4,000 | ||
| 2018-11-20 | 2018-11-16 | 3.770 | 4,000 | -16,000 | 0.00% | 15,080 |
| 2018-11-19 | 2018-11-15 | 3.770 | 20,000 | +3,000 | 0.00% | 75,400 |
| 2018-11-08 | 2018-11-06 | 3.200 | 17,000 | +12,000 | 0.00% | 54,400 |
| 2018-11-07 | 2018-11-05 | 3.120 | 5,000 | +5,000 | 0.00% | 15,600 |
| 2018-11-05 | 2018-11-01 | 3.200 | 0 | -7,000 | ||
| 2018-11-02 | 2018-10-31 | 3.170 | 7,000 | -9,000 | 0.00% | 22,190 |
| 2018-11-01 | 2018-10-30 | 3.150 | 16,000 | +15,000 | 0.00% | 50,400 |
| 2018-10-25 | 2018-10-23 | 3.240 | 1,000 | -14,000 | 0.00% | 3,240 |
| 2018-10-22 | 2018-10-18 | 3.250 | 15,000 | +15,000 | 0.00% | 48,750 |
| 2018-10-18 | 2018-10-15 | 3.280 | 0 | -12,000 | ||
| 2018-10-15 | 2018-10-11 | 3.230 | 12,000 | +3,000 | 0.00% | 38,760 |
| 2018-10-12 | 2018-10-10 | 3.310 | 9,000 | -3,000 | 0.00% | 29,790 |
| 2018-10-11 | 2018-10-09 | 3.310 | 12,000 | -15,000 | 0.00% | 39,720 |
| 2018-10-10 | 2018-10-08 | 3.300 | 27,000 | +17,000 | 0.01% | 89,100 |
| 2018-10-09 | 2018-10-05 | 3.300 | 10,000 | -3,000 | 0.00% | 33,000 |
| 2018-10-05 | 2018-10-03 | 3.330 | 13,000 | +12,000 | 0.00% | 43,290 |
| 2018-10-03 | 2018-09-28 | 3.080 | 1,000 | +1,000 | 0.00% | 3,080 |
| 2018-10-02 | 2018-09-27 | 3.130 | 0 | -2,000 | ||
| 2018-09-28 | 2018-09-26 | 3.150 | 2,000 | +2,000 | 0.00% | 6,300 |
| 2018-09-27 | 2018-09-24 | 3.260 | 0 | -15,000 | ||
| 2018-09-26 | 2018-09-21 | 3.250 | 15,000 | +12,000 | 0.00% | 48,750 |
| 2018-09-24 | 2018-09-20 | 3.300 | 3,000 | -9,000 | 0.00% | 9,900 |
| 2018-09-21 | 2018-09-19 | 3.300 | 12,000 | +2,000 | 0.00% | 39,600 |
| 2018-09-20 | 2018-09-18 | 3.310 | 10,000 | -5,000 | 0.00% | 33,100 |
| 2018-09-12 | 2018-09-10 | 2.850 | 15,000 | +7,000 | 0.00% | 42,750 |
| 2018-09-11 | 2018-09-07 | 3.170 | 8,000 | +8,000 | 0.00% | 25,360 |
| 2018-09-10 | 2018-09-06 | 3.280 | 0 | -9,000 | ||
| 2018-09-04 | 2018-08-31 | 3.350 | 9,000 | -4,000 | 0.00% | 30,150 |
| 2018-09-03 | 2018-08-30 | 3.360 | 13,000 | +3,000 | 0.00% | 43,680 |
| 2018-08-31 | 2018-08-29 | 3.420 | 10,000 | +6,000 | 0.00% | 34,200 |
| 2018-08-30 | 2018-08-28 | 3.410 | 4,000 | -13,000 | 0.00% | 13,640 |
| 2018-08-29 | 2018-08-27 | 3.480 | 17,000 | +17,000 | 0.00% | 59,160 |
| 2018-08-28 | 2018-08-24 | 3.480 | 0 | -10,000 | ||
| 2018-08-27 | 2018-08-23 | 3.330 | 10,000 | +3,000 | 0.00% | 33,300 |
| 2018-08-24 | 2018-08-22 | 3.390 | 7,000 | -2,000 | 0.00% | 23,730 |
| 2018-08-23 | 2018-08-21 | 3.430 | 9,000 | +9,000 | 0.00% | 30,870 |
| 2018-08-20 | 2018-08-16 | 3.420 | 0 | -12,000 | ||
| 2018-08-17 | 2018-08-15 | 3.270 | 12,000 | +2,000 | 0.00% | 39,240 |
| 2018-08-14 | 2018-08-10 | 3.490 | 10,000 | +8,000 | 0.00% | 34,900 |
| 2018-08-09 | 2018-08-07 | 3.490 | 2,000 | -15,000 | 0.00% | 6,980 |
| 2018-08-08 | 2018-08-06 | 3.460 | 17,000 | +17,000 | 0.00% | 58,820 |
| 2018-08-07 | 2018-08-03 | 3.400 | 0 | -5,000 | ||
| 2018-08-06 | 2018-08-02 | 3.410 | 5,000 | +1,000 | 0.00% | 17,050 |
| 2018-07-26 | 2018-07-24 | 3.560 | 4,000 | +4,000 | 0.00% | 14,240 |
| 2018-07-25 | 2018-07-23 | 3.500 | 0 | -11,000 | ||
| 2018-07-18 | 2018-07-16 | 3.250 | 11,000 | +7,000 | 0.00% | 35,750 |
| 2018-07-13 | 2018-07-11 | 3.140 | 4,000 | -4,000 | 0.00% | 12,560 |
| 2018-07-11 | 2018-07-09 | 3.200 | 8,000 | -20,000 | 0.00% | 25,600 |
| 2018-07-05 | 2018-07-03 | 3.060 | 28,000 | +2,000 | 0.01% | 85,680 |
| 2018-07-04 | 2018-06-29 | 3.210 | 26,000 | -6,000 | 0.01% | 83,460 |
| 2018-06-29 | 2018-06-27 | 3.180 | 32,000 | -24,000 | 0.01% | 101,760 |
| 2018-06-28 | 2018-06-26 | 3.180 | 56,000 | -10,000 | 0.01% | 178,080 |
| 2018-06-27 | 2018-06-25 | 3.030 | 66,000 | -26,000 | 0.01% | 199,980 |
| 2018-06-26 | 2018-06-22 | 3.260 | 92,000 | -38,000 | 0.02% | 299,920 |
| 2018-06-25 | 2018-06-21 | 3.240 | 130,000 | -11,000 | 0.03% | 421,200 |
| 2018-06-22 | 2018-06-20 | 3.230 | 141,000 | +21,000 | 0.03% | 455,430 |
| 2018-06-21 | 2018-06-19 | 3.400 | 120,000 | -30,000 | 0.02% | 408,000 |
| 2018-06-19 | 2018-06-14 | 3.300 | 150,000 | -8,000 | 0.03% | 495,000 |
| 2018-06-15 | 2018-06-13 | 3.320 | 158,000 | -9,000 | 0.03% | 524,560 |
| 2018-06-14 | 2018-06-12 | 3.210 | 167,000 | +19,000 | 0.03% | 536,070 |
| 2018-06-13 | 2018-06-11 | 3.280 | 148,000 | -3,000 | 0.03% | 485,440 |
| 2018-06-07 | 2018-06-05 | 3.320 | 151,000 | -18,000 | 0.03% | 501,320 |
| 2018-06-06 | 2018-06-04 | 3.550 | 169,000 | -6,000 | 0.03% | 599,950 |
| 2018-05-15 | 2018-05-11 | 3.150 | 175,000 | -2,000 | 0.03% | 551,250 |
| 2018-05-09 | 2018-05-07 | 3.420 | 177,000 | -21,000 | 0.03% | 605,340 |
| 2018-05-08 | 2018-05-04 | 3.490 | 198,000 | -8,000 | 0.04% | 691,020 |
| 2018-05-03 | 2018-04-30 | 3.590 | 206,000 | -7,000 | 0.04% | 739,540 |
| 2018-04-30 | 2018-04-26 | 3.520 | 213,000 | -10,000 | 0.04% | 749,760 |
| 2018-04-27 | 2018-04-25 | 3.690 | 223,000 | +11,000 | 0.04% | 822,870 |
| 2018-04-26 | 2018-04-24 | 3.770 | 212,000 | -1,000 | 0.04% | 799,240 |
| 2018-04-23 | 2018-04-19 | 3.580 | 213,000 | +29,000 | 0.04% | 762,540 |
| 2018-04-19 | 2018-04-17 | 3.370 | 184,000 | +26,000 | 0.04% | 620,080 |
| 2018-04-17 | 2018-04-13 | 3.200 | 158,000 | +17,000 | 0.03% | 505,600 |
| 2018-04-16 | 2018-04-12 | 3.230 | 141,000 | +2,000 | 0.03% | 455,430 |
| 2018-04-12 | 2018-04-10 | 3.310 | 139,000 | +21,000 | 0.03% | 460,090 |
| 2018-04-11 | 2018-04-09 | 3.340 | 118,000 | +29,000 | 0.02% | 394,120 |
| 2018-04-10 | 2018-04-06 | 3.280 | 89,000 | +42,000 | 0.02% | 291,920 |
| 2018-04-09 | 2018-04-04 | 2.940 | 47,000 | +47,000 | 0.01% | 138,180 |
| 2018-03-13 | 2018-03-09 | 2.740 | 0 | -2,000 | ||
| 2018-03-12 | 2018-03-08 | 2.840 | 2,000 | -1,000 | 0.00% | 5,680 |
| 2018-03-09 | 2018-03-07 | 2.810 | 3,000 | -1,000 | 0.00% | 8,430 |
| 2018-03-01 | 2018-02-27 | 2.800 | 4,000 | -1,000 | 0.00% | 11,200 |
| 2018-02-28 | 2018-02-26 | 2.900 | 5,000 | -9,000 | 0.00% | 14,500 |
| 2018-02-27 | 2018-02-23 | 2.960 | 14,000 | -1,000 | 0.00% | 41,440 |
| 2018-02-26 | 2018-02-22 | 2.950 | 15,000 | +7,000 | 0.00% | 44,250 |
| 2018-02-23 | 2018-02-21 | 2.900 | 8,000 | +1,000 | 0.00% | 23,200 |
| 2018-02-21 | 2018-02-15 | 2.800 | 7,000 | -1,000 | 0.00% | 19,600 |
| 2018-02-12 | 2018-02-08 | 2.610 | 8,000 | -1,000 | 0.00% | 20,880 |
| 2018-02-09 | 2018-02-07 | 2.600 | 9,000 | +1,000 | 0.00% | 23,400 |
| 2018-01-29 | 2018-01-25 | 2.620 | 8,000 | -4,000 | 0.00% | 20,960 |
| 2018-01-23 | 2018-01-19 | 2.590 | 12,000 | +1,000 | 0.00% | 31,080 |
| 2018-01-22 | 2018-01-18 | 2.590 | 11,000 | +3,000 | 0.00% | 28,490 |
| 2018-01-12 | 2018-01-10 | 2.590 | 8,000 | -1,000 | 0.00% | 20,720 |
| 2018-01-10 | 2018-01-08 | 2.810 | 9,000 | +2,000 | 0.00% | 25,290 |
| 2018-01-03 | 2017-12-29 | 2.840 | 7,000 | +1,000 | 0.00% | 19,880 |
| 2017-12-18 | 2017-12-14 | 2.760 | 6,000 | -200,000 | 0.00% | 16,560 |
| 2017-12-15 | 2017-12-13 | 2.780 | 206,000 | -159,000 | 0.04% | 572,680 |
| 2017-12-14 | 2017-12-12 | 2.770 | 365,000 | -202,000 | 0.07% | 1,011,050 |
| 2017-12-13 | 2017-12-11 | 2.690 | 567,000 | -133,000 | 0.11% | 1,525,230 |
| 2017-12-12 | 2017-12-08 | 2.500 | 700,000 | -500,000 | 0.14% | 1,750,000 |
| 2017-10-03 | 2017-09-28 | 1.670 | 1,200,000 | -100,000 | 0.23% | 2,004,000 |
| 2017-02-28 | 2017-02-24 | 1.130 | 1,300,000 | -5,000 | 0.25% | 1,469,000 |
| 2015-07-09 | 2015-07-07 | 1.100 | 1,305,000 | -286,000 | 0.25% | 1,435,500 |
| 2015-07-06 | 2015-07-02 | 1.750 | 1,591,000 | -58,000 | 0.31% | 2,784,250 |
| 2015-07-03 | 2015-06-30 | 1.700 | 1,649,000 | -284,000 | 0.32% | 2,803,300 |
| 2015-07-02 | 2015-06-29 | 1.750 | 1,933,000 | -69,000 | 0.38% | 3,382,750 |
| 2015-06-29 | 2015-06-25 | 3.130 | 2,002,000 | +25,000 | 0.39% | 6,266,260 |
| 2015-06-26 | 2015-06-24 | 3.110 | 1,977,000 | +5,000 | 0.39% | 6,148,470 |
| 2015-06-19 | 2015-06-17 | 3.470 | 1,972,000 | -16,000 | 0.38% | 6,842,840 |
| 2015-06-10 | 2015-06-08 | 3.340 | 1,988,000 | -2,000 | 0.39% | 6,639,920 |
| 2015-06-08 | 2015-06-04 | 3.390 | 1,990,000 | -5,000 | 0.39% | 6,746,100 |
| 2015-06-05 | 2015-06-03 | 3.390 | 1,995,000 | -59,000 | 0.39% | 6,763,050 |
| 2015-06-01 | 2015-05-28 | 3.370 | 2,054,000 | +17,000 | 0.40% | 6,921,980 |
| 2015-05-28 | 2015-05-26 | 3.460 | 2,037,000 | +100,000 | 0.40% | 7,048,020 |
| 2015-05-27 | 2015-05-22 | 3.400 | 1,937,000 | +12,000 | 0.38% | 6,585,800 |
| 2015-05-26 | 2015-05-21 | 3.400 | 1,925,000 | +33,000 | 0.38% | 6,545,000 |
| 2015-05-20 | 2015-05-18 | 3.321 | 1,892,000 | +20,000 | 0.37% | 6,282,909 |
| 2015-05-19 | 2015-05-15 | 3.311 | 1,872,000 | +28,624 | 0.37% | 6,197,483 |
| 2015-05-18 | 2015-05-14 | 3.290 | 1,843,376 | +27,572 | 0.37% | 6,065,280 |
| 2015-05-15 | 2015-05-13 | 3.179 | 1,815,804 | +34,465 | 0.36% | 5,771,719 |
| 2015-05-14 | 2015-05-12 | 3.118 | 1,781,339 | +10,831 | 0.35% | 5,553,629 |
| 2015-05-05 | 2015-04-30 | 3.250 | 1,770,508 | -30,526 | 0.35% | 5,753,601 |
| 2015-04-30 | 2015-04-28 | 3.148 | 1,801,034 | -147,706 | 0.36% | 5,669,901 |
| 2015-04-29 | 2015-04-27 | 3.300 | 1,948,740 | -15,755 | 0.39% | 6,431,750 |
| 2015-04-28 | 2015-04-24 | 3.412 | 1,964,495 | +8,862 | 0.39% | 6,703,199 |
| 2015-04-27 | 2015-04-23 | 3.351 | 1,955,633 | +15,755 | 0.39% | 6,553,800 |
| 2015-04-24 | 2015-04-22 | 3.372 | 1,939,878 | +39,389 | 0.38% | 6,540,401 |
| 2015-04-23 | 2015-04-21 | 3.199 | 1,900,489 | +14,770 | 0.38% | 6,079,499 |
| 2015-04-22 | 2015-04-20 | 3.148 | 1,885,719 | -669,602 | 0.37% | 5,936,501 |
| 2015-04-20 | 2015-04-16 | 3.565 | 2,555,321 | +18,709 | 0.51% | 9,108,450 |
| 2015-04-16 | 2015-04-14 | 3.432 | 2,536,612 | -413,578 | 0.50% | 8,706,881 |
| 2015-04-15 | 2015-04-13 | 3.666 | 2,950,190 | -71,883 | 0.58% | 10,815,561 |
| 2015-04-14 | 2015-04-10 | 2.945 | 3,022,073 | +5,908 | 0.60% | 8,900,099 |
| 2015-04-13 | 2015-04-09 | 2.925 | 3,016,165 | -1,970 | 0.60% | 8,821,440 |
| 2015-04-10 | 2015-04-08 | 3.047 | 3,018,135 | +49,236 | 0.60% | 9,195,001 |
| 2015-04-09 | 2015-04-02 | 2.843 | 2,968,899 | -139,829 | 0.59% | 8,442,000 |
| 2015-04-08 | 2015-04-01 | 2.539 | 3,108,728 | +108,318 | 0.62% | 7,892,500 |
| 2015-04-01 | 2015-03-30 | 2.183 | 3,000,410 | +19,694 | 0.59% | 6,551,050 |
| 2015-03-27 | 2015-03-25 | 2.173 | 2,980,716 | +242,239 | 0.59% | 6,477,781 |
| 2015-03-26 | 2015-03-24 | 1.980 | 2,738,477 | +98,471 | 0.54% | 5,422,950 |
| 2015-03-23 | 2015-03-19 | 1.899 | 2,640,006 | +49,235 | 0.52% | 5,013,470 |
| 2015-03-18 | 2015-03-16 | 1.970 | 2,590,771 | +29,542 | 0.51% | 5,104,141 |
| 2015-03-12 | 2015-03-10 | 2.041 | 2,561,229 | +147,706 | 0.51% | 5,228,009 |
| 2015-03-10 | 2015-03-06 | 2.062 | 2,413,523 | -193,003 | 0.48% | 4,975,530 |
| 2015-03-09 | 2015-03-05 | 1.970 | 2,606,526 | +49,235 | 0.52% | 5,135,180 |
| 2015-03-02 | 2015-02-26 | 2.102 | 2,557,291 | +29,542 | 0.51% | 5,375,791 |
| 2015-02-24 | 2015-02-18 | 2.062 | 2,527,749 | -51,205 | 0.50% | 5,211,010 |
| 2015-02-23 | 2015-02-16 | 2.102 | 2,578,954 | -96,502 | 0.51% | 5,421,330 |
| 2015-02-17 | 2015-02-13 | 2.173 | 2,675,456 | -157,553 | 0.53% | 5,814,381 |
| 2015-02-16 | 2015-02-12 | 2.102 | 2,833,009 | -98,471 | 0.56% | 5,955,390 |
| 2015-02-13 | 2015-02-11 | 2.092 | 2,931,480 | -59,083 | 0.58% | 6,132,620 |
| 2015-02-12 | 2015-02-10 | 2.133 | 2,990,563 | -98,471 | 0.59% | 6,377,701 |
| 2015-02-11 | 2015-02-09 | 2.112 | 3,089,034 | -98,471 | 0.61% | 6,524,961 |
| 2015-02-09 | 2015-02-05 | 2.173 | 3,187,505 | -54,159 | 0.63% | 6,927,181 |
| 2015-02-02 | 2015-01-29 | 2.356 | 3,241,664 | -118,165 | 0.64% | 7,637,441 |
| 2015-01-29 | 2015-01-27 | 2.315 | 3,359,829 | -27,572 | 0.67% | 7,779,361 |
| 2015-01-16 | 2015-01-14 | 2.326 | 3,387,401 | +809,432 | 0.67% | 7,877,601 |
| 2015-01-14 | 2015-01-12 | 2.437 | 2,577,969 | +119,149 | 0.51% | 6,283,199 |
| 2014-12-15 | 2014-12-11 | 2.265 | 2,458,820 | +113,242 | 0.49% | 5,568,311 |
| 2014-12-12 | 2014-12-10 | 2.356 | 2,345,578 | +469,706 | 0.46% | 5,526,240 |
| 2014-12-10 | 2014-12-08 | 2.244 | 1,875,872 | +49,236 | 0.37% | 4,210,051 |
| 2014-12-08 | 2014-12-04 | 2.691 | 1,826,636 | +147,706 | 0.36% | 4,915,750 |
| 2014-11-18 | 2014-11-14 | 3.300 | 1,678,930 | -245,192 | 0.34% | 5,541,251 |
| 2014-11-12 | 2014-11-10 | 3.361 | 1,924,122 | -4,990,508 | 0.39% | 6,467,739 |
| 2014-11-11 | 2014-11-07 | 3.625 | 6,914,630 | 1.40% | 25,068,540 |
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