History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 22,602,300 | +0 | 3.63% | 2,328,037 |
| 2025-10-13 | 2025-10-09 | 0.089 | 22,602,300 | +0 | 3.63% | 2,011,605 |
| 2025-10-10 | 2025-10-08 | 0.091 | 22,602,300 | +0 | 3.63% | 2,056,809 |
| 2025-10-09 | 2025-10-06 | 0.091 | 22,602,300 | +0 | 3.63% | 2,056,809 |
| 2025-10-08 | 2025-10-03 | 0.087 | 22,602,300 | +0 | 3.63% | 1,966,400 |
| 2025-10-06 | 2025-10-02 | 0.086 | 22,602,300 | +0 | 3.63% | 1,943,798 |
| 2025-10-03 | 2025-09-30 | 0.086 | 22,602,300 | +0 | 3.63% | 1,943,798 |
| 2025-10-02 | 2025-09-29 | 0.086 | 22,602,300 | +0 | 3.63% | 1,943,798 |
| 2025-09-30 | 2025-09-26 | 0.086 | 22,602,300 | +0 | 3.63% | 1,943,798 |
| 2025-09-29 | 2025-09-25 | 0.086 | 22,602,300 | +0 | 3.63% | 1,943,798 |
| 2025-09-26 | 2025-09-24 | 0.077 | 22,602,300 | +0 | 3.63% | 1,740,377 |
| 2025-09-25 | 2025-09-23 | 0.077 | 22,602,300 | +0 | 3.63% | 1,740,377 |
| 2025-09-24 | 2025-09-22 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-23 | 2025-09-19 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-22 | 2025-09-18 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-19 | 2025-09-17 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-18 | 2025-09-16 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-17 | 2025-09-15 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-16 | 2025-09-12 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-15 | 2025-09-11 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-12 | 2025-09-10 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-11 | 2025-09-09 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-10 | 2025-09-08 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-09 | 2025-09-05 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-08 | 2025-09-04 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-05 | 2025-09-03 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-04 | 2025-09-02 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-03 | 2025-09-01 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-02 | 2025-08-29 | 0.078 | 22,602,300 | +0 | 3.63% | 1,762,979 |
| 2025-09-01 | 2025-08-28 | 0.095 | 22,602,300 | +0 | 3.63% | 2,147,218 |
| 2025-08-29 | 2025-08-27 | 0.084 | 22,602,300 | +0 | 3.63% | 1,898,593 |
| 2025-08-28 | 2025-08-26 | 0.080 | 22,602,300 | +0 | 3.63% | 1,808,184 |
| 2025-08-27 | 2025-08-25 | 0.077 | 22,602,300 | +0 | 3.63% | 1,740,377 |
| 2025-08-26 | 2025-08-22 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-25 | 2025-08-21 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-22 | 2025-08-20 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-21 | 2025-08-19 | 0.082 | 22,602,300 | +0 | 3.63% | 1,853,389 |
| 2025-08-20 | 2025-08-18 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-19 | 2025-08-15 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-18 | 2025-08-14 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-15 | 2025-08-13 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-14 | 2025-08-12 | 0.085 | 22,602,300 | +0 | 3.63% | 1,921,196 |
| 2025-08-13 | 2025-08-11 | 0.085 | 22,602,300 | -1,200 | 3.63% | 1,921,196 |
| 2025-07-28 | 2025-07-24 | 0.095 | 22,603,500 | +1,200 | 3.63% | 2,147,332 |
| 2025-05-30 | 2025-05-28 | 0.153 | 22,602,300 | -24,000 | 3.63% | 3,458,152 |
| 2025-05-29 | 2025-05-27 | 0.111 | 22,626,300 | +24,000 | 3.63% | 2,511,519 |
| 2025-05-22 | 2025-05-20 | 0.101 | 22,602,300 | -4,000 | 3.63% | 2,282,832 |
| 2025-05-21 | 2025-05-19 | 0.125 | 22,606,300 | +4,000 | 3.63% | 2,825,788 |
| 2025-05-08 | 2025-05-06 | 0.053 | 22,602,300 | +40,000 | 3.63% | 1,197,922 |
| 2025-03-06 | 2025-03-04 | 0.113 | 22,562,300 | +10,500 | 3.62% | 2,549,540 |
| 2024-11-26 | 2024-11-22 | 0.130 | 22,551,800 | -10,500 | 3.62% | 2,931,734 |
| 2024-02-07 | 2024-02-05 | 0.114 | 22,562,300 | +8,000 | 3.62% | 2,572,102 |
| 2024-02-02 | 2024-01-31 | 0.128 | 22,554,300 | +4,000 | 3.62% | 2,886,950 |
| 2024-01-22 | 2024-01-18 | 0.169 | 22,550,300 | +4,000 | 3.62% | 3,811,001 |
| 2023-07-21 | 2023-07-19 | 0.330 | 22,546,300 | -352,000 | 3.62% | 7,440,279 |
| 2023-06-09 | 2023-06-07 | 0.270 | 22,898,300 | +352,000 | 3.67% | 6,182,541 |
| 2023-05-31 | 2023-05-29 | 0.400 | 22,546,300 | -32,000 | 3.62% | 9,018,520 |
| 2023-04-26 | 2023-04-24 | 0.345 | 22,578,300 | -1,700,000 | 3.62% | 7,789,513 |
| 2023-04-19 | 2023-04-17 | 0.350 | 24,278,300 | +12,004,300 | 3.90% | 8,497,405 |
| 2023-04-18 | 2023-04-14 | 0.365 | 12,274,000 | +864,000 | 1.97% | 4,480,010 |
| 2023-03-24 | 2023-03-22 | 0.320 | 11,410,000 | -1,252,000 | 1.83% | 3,651,200 |
| 2023-02-21 | 2023-02-17 | 0.400 | 12,662,000 | -800 | 2.03% | 5,064,800 |
| 2023-02-16 | 2023-02-14 | 0.365 | 12,662,800 | -400 | 2.03% | 4,621,922 |
| 2023-02-15 | 2023-02-13 | 0.365 | 12,663,200 | -76,000 | 2.03% | 4,622,068 |
| 2023-02-07 | 2023-02-03 | 0.380 | 12,739,200 | -400 | 2.04% | 4,840,896 |
| 2023-02-06 | 2023-02-02 | 0.380 | 12,739,600 | +10,200 | 2.04% | 4,841,048 |
| 2023-01-26 | 2023-01-19 | 0.390 | 12,729,400 | -36,000 | 2.04% | 4,964,466 |
| 2023-01-18 | 2023-01-16 | 0.430 | 12,765,400 | +40,000 | 2.05% | 5,489,122 |
| 2023-01-16 | 2023-01-12 | 0.440 | 12,725,400 | +120,000 | 2.04% | 5,599,176 |
| 2023-01-13 | 2023-01-11 | 0.570 | 12,605,400 | +920,000 | 2.02% | 7,185,078 |
| 2023-01-12 | 2023-01-10 | 0.475 | 11,685,400 | +4,000 | 1.88% | 5,550,565 |
| 2023-01-11 | 2023-01-09 | 0.540 | 11,681,400 | +24,000 | 1.87% | 6,307,956 |
| 2023-01-06 | 2023-01-04 | 0.650 | 11,657,400 | +4,000 | 1.87% | 7,577,310 |
| 2022-12-28 | 2022-12-22 | 0.720 | 11,653,400 | +1,168,000 | 1.87% | 8,390,448 |
| 2022-12-20 | 2022-12-16 | 0.700 | 10,485,400 | +8,000 | 1.68% | 7,339,780 |
| 2022-12-16 | 2022-12-14 | 0.890 | 10,477,400 | +4,500 | 1.68% | 9,324,886 |
| 2022-12-08 | 2022-12-06 | 0.850 | 10,472,900 | -7,200 | 1.68% | 8,901,965 |
| 2022-08-11 | 2022-08-09 | 0.960 | 10,480,100 | +40,000 | 1.68% | 10,060,896 |
| 2022-08-01 | 2022-07-28 | 0.820 | 10,440,100 | +4,000 | 1.68% | 8,560,882 |
| 2022-05-23 | 2022-05-19 | 0.970 | 10,436,100 | +4,000 | 1.67% | 10,123,017 |
| 2022-05-20 | 2022-05-18 | 1.070 | 10,432,100 | +4,000 | 1.67% | 11,162,347 |
| 2022-04-29 | 2022-04-27 | 1.000 | 10,428,100 | +4,000 | 1.67% | 10,428,100 |
| 2022-04-26 | 2022-04-22 | 1.120 | 10,424,100 | +4,000 | 1.67% | 11,674,992 |
| 2022-04-21 | 2022-04-19 | 1.080 | 10,420,100 | +4,000 | 1.67% | 11,253,708 |
| 2022-04-19 | 2022-04-13 | 1.100 | 10,416,100 | +8,000 | 1.67% | 11,457,710 |
| 2022-03-25 | 2022-03-23 | 1.190 | 10,408,100 | +4,000 | 1.67% | 12,385,639 |
| 2022-03-24 | 2022-03-22 | 1.200 | 10,404,100 | +4,000 | 1.67% | 12,484,920 |
| 2022-03-21 | 2022-03-17 | 1.200 | 10,400,100 | +4,000 | 1.67% | 12,480,120 |
| 2022-03-15 | 2022-03-11 | 1.300 | 10,396,100 | -4,000 | 1.67% | 13,514,930 |
| 2022-03-08 | 2022-03-04 | 1.080 | 10,400,100 | +4,000 | 1.67% | 11,232,108 |
| 2022-02-18 | 2022-02-16 | 1.300 | 10,396,100 | +4,000 | 1.67% | 13,514,930 |
| 2022-02-15 | 2022-02-11 | 1.190 | 10,392,100 | +4,000 | 1.67% | 12,366,599 |
| 2022-01-24 | 2022-01-20 | 1.040 | 10,388,100 | +12,400 | 1.67% | 10,803,624 |
| 2022-01-13 | 2022-01-11 | 1.000 | 10,375,700 | -9,200 | 1.67% | 10,375,700 |
| 2022-01-12 | 2022-01-10 | 0.910 | 10,384,900 | +7,200 | 1.67% | 9,450,259 |
| 2022-01-03 | 2021-12-29 | 0.840 | 10,377,700 | +400 | 1.67% | 8,717,268 |
| 2021-12-30 | 2021-12-28 | 0.890 | 10,377,300 | +8,000 | 1.67% | 9,235,797 |
| 2021-12-13 | 2021-12-09 | 0.900 | 10,369,300 | +1,200 | 1.66% | 9,332,370 |
| 2021-11-18 | 2021-11-16 | 1.230 | 10,368,100 | -400 | 1.66% | 12,752,763 |
| 2021-10-28 | 2021-10-26 | 1.260 | 10,368,500 | -10,400 | 1.66% | 13,064,310 |
| 2021-10-27 | 2021-10-25 | 1.250 | 10,378,900 | -400 | 1.67% | 12,973,625 |
| 2021-10-22 | 2021-10-20 | 1.370 | 10,379,300 | +800 | 1.67% | 14,219,641 |
| 2021-10-21 | 2021-10-19 | 1.310 | 10,378,500 | +10,800 | 1.67% | 13,595,835 |
| 2021-10-20 | 2021-10-18 | 1.350 | 10,367,700 | +400 | 1.66% | 13,996,395 |
| 2021-09-03 | 2021-09-01 | 1.350 | 10,367,300 | -7,000 | 1.66% | 13,995,855 |
| 2021-08-30 | 2021-08-26 | 1.400 | 10,374,300 | +400 | 1.66% | 14,524,020 |
| 2021-08-24 | 2021-08-20 | 1.280 | 10,373,900 | +4,000 | 1.66% | 13,278,592 |
| 2021-07-06 | 2021-07-02 | 1.540 | 10,369,900 | +400 | 1.66% | 15,969,646 |
| 2021-06-25 | 2021-06-23 | 1.410 | 10,369,500 | -13,200 | 1.66% | 14,620,995 |
| 2021-06-18 | 2021-06-16 | 1.360 | 10,382,700 | -400 | 1.67% | 14,120,472 |
| 2021-06-07 | 2021-06-03 | 1.610 | 10,383,100 | -400 | 1.67% | 16,716,791 |
| 2021-05-28 | 2021-05-26 | 1.620 | 10,383,500 | -800 | 1.67% | 16,821,270 |
| 2021-05-26 | 2021-05-24 | 1.650 | 10,384,300 | -6,800 | 1.67% | 17,134,095 |
| 2021-05-03 | 2021-04-29 | 1.750 | 10,391,100 | -7,200 | 1.67% | 18,184,425 |
| 2021-04-30 | 2021-04-28 | 1.780 | 10,398,300 | -20,000 | 1.67% | 18,508,974 |
| 2021-04-29 | 2021-04-27 | 1.550 | 10,418,300 | -20,000 | 1.67% | 16,148,365 |
| 2021-03-22 | 2021-03-18 | 1.570 | 10,438,300 | +20,000 | 1.68% | 16,388,131 |
| 2021-03-16 | 2021-03-12 | 1.620 | 10,418,300 | +10,000 | 1.67% | 16,877,646 |
| 2021-03-09 | 2021-03-05 | 1.900 | 10,408,300 | -45,600 | 1.67% | 19,775,770 |
| 2021-03-05 | 2021-03-03 | 1.990 | 10,453,900 | +9,600 | 1.68% | 20,803,261 |
| 2021-03-04 | 2021-03-02 | 1.740 | 10,444,300 | +4,800 | 1.68% | 18,173,082 |
| 2021-03-01 | 2021-02-25 | 1.160 | 10,439,500 | -10,000 | 1.68% | 12,109,820 |
| 2021-02-26 | 2021-02-24 | 1.110 | 10,449,500 | +10,000 | 1.68% | 11,598,945 |
| 2021-02-24 | 2021-02-22 | 1.180 | 10,439,500 | +800 | 1.68% | 12,318,610 |
| 2021-02-17 | 2021-02-11 | 1.110 | 10,438,700 | -400 | 1.68% | 11,586,957 |
| 2021-02-16 | 2021-02-09 | 1.130 | 10,439,100 | +400 | 1.68% | 11,796,183 |
| 2021-02-04 | 2021-02-02 | 1.170 | 10,438,700 | -10,000 | 1.68% | 12,213,279 |
| 2021-02-03 | 2021-02-01 | 1.060 | 10,448,700 | -400 | 1.68% | 11,075,622 |
| 2021-02-02 | 2021-01-29 | 1.020 | 10,449,100 | -800 | 1.68% | 10,658,082 |
| 2021-02-01 | 2021-01-28 | 1.000 | 10,449,900 | +400 | 1.68% | 10,449,900 |
| 2021-01-29 | 2021-01-27 | 1.010 | 10,449,500 | +9,600 | 1.68% | 10,553,995 |
| 2021-01-28 | 2021-01-26 | 1.040 | 10,439,900 | -9,200 | 1.68% | 10,857,496 |
| 2021-01-27 | 2021-01-25 | 1.080 | 10,449,100 | +10,000 | 1.68% | 11,285,028 |
| 2021-01-25 | 2021-01-21 | 1.190 | 10,439,100 | -2,800 | 1.68% | 12,422,529 |
| 2021-01-22 | 2021-01-20 | 1.090 | 10,441,900 | +16,400 | 1.68% | 11,381,671 |
| 2021-01-20 | 2021-01-18 | 1.390 | 10,425,500 | -6,000 | 1.67% | 14,491,445 |
| 2021-01-19 | 2021-01-15 | 1.460 | 10,431,500 | +27,200 | 1.67% | 15,229,990 |
| 2021-01-05 | 2020-12-31 | 3.500 | 10,404,300 | -6,000 | 1.67% | 36,415,050 |
| 2020-12-30 | 2020-12-28 | 1.910 | 10,410,300 | +5,900 | 1.67% | 19,883,673 |
| 2020-12-22 | 2020-12-18 | 2.470 | 10,404,400 | +10,000,000 | 1.67% | 25,698,868 |
| 2020-12-17 | 2020-12-15 | 1.750 | 404,400 | -3,900 | 0.08% | 707,700 |
| 2020-12-15 | 2020-12-11 | 2.010 | 408,300 | -800 | 0.08% | 820,683 |
| 2020-12-11 | 2020-12-09 | 1.700 | 409,100 | -3,780 | 0.08% | 695,470 |
| 2020-12-10 | 2020-12-08 | 1.560 | 412,880 | -40,000 | 0.08% | 644,093 |
| 2020-12-09 | 2020-12-07 | 0.660 | 452,880 | +7,600 | 0.09% | 298,901 |
| 2020-12-04 | 2020-12-02 | 0.680 | 445,280 | -180 | 0.09% | 302,790 |
| 2020-11-30 | 2020-11-26 | 0.800 | 445,460 | +1,600 | 0.09% | 356,368 |
| 2020-11-27 | 2020-11-25 | 0.710 | 443,860 | -340 | 0.09% | 315,141 |
| 2020-11-26 | 2020-11-24 | 0.750 | 444,200 | +8,400 | 0.09% | 333,150 |
| 2020-11-06 | 2020-11-04 | 0.540 | 435,800 | +700 | 0.08% | 235,332 |
| 2020-10-30 | 2020-10-28 | 0.550 | 435,100 | +1,600 | 0.08% | 239,305 |
| 2020-10-15 | 2020-10-12 | 0.550 | 433,500 | +1,600 | 0.08% | 238,425 |
| 2020-10-08 | 2020-10-06 | 0.590 | 431,900 | -200 | 0.08% | 254,821 |
| 2020-09-23 | 2020-09-21 | 0.510 | 432,100 | +400 | 0.08% | 220,371 |
| 2020-09-22 | 2020-09-18 | 0.510 | 431,700 | +400 | 0.08% | 220,167 |
| 2020-09-21 | 2020-09-17 | 0.500 | 431,300 | -400 | 0.08% | 215,650 |
| 2020-09-15 | 2020-09-11 | 0.540 | 431,700 | +400 | 0.08% | 233,118 |
| 2020-09-01 | 2020-08-28 | 0.600 | 431,300 | -40,000 | 0.08% | 258,780 |
| 2020-08-26 | 2020-08-24 | 0.640 | 471,300 | +3,200 | 0.09% | 301,632 |
| 2020-07-31 | 2020-07-29 | 0.800 | 468,100 | +16,000 | 0.09% | 374,480 |
| 2020-07-30 | 2020-07-28 | 0.810 | 452,100 | +24,000 | 0.09% | 366,201 |
| 2020-07-28 | 2020-07-24 | 0.880 | 428,100 | -300 | 0.08% | 376,728 |
| 2020-05-28 | 2020-05-26 | 1.000 | 428,400 | +1,200 | 0.08% | 428,400 |
| 2020-05-25 | 2020-05-21 | 1.170 | 427,200 | -800 | 0.08% | 499,824 |
| 2020-05-15 | 2020-05-13 | 1.160 | 428,000 | -54,000 | 0.08% | 496,480 |
| 2020-04-28 | 2020-04-24 | 1.200 | 482,000 | -2,000 | 0.09% | 578,400 |
| 2020-04-27 | 2020-04-23 | 0.970 | 484,000 | -2,000 | 0.09% | 469,480 |
| 2020-04-24 | 2020-04-22 | 1.750 | 486,000 | -21,600 | 0.09% | 850,500 |
| 2020-04-23 | 2020-04-21 | 1.770 | 507,600 | -400 | 0.10% | 898,452 |
| 2020-04-22 | 2020-04-20 | 1.770 | 508,000 | -56,400 | 0.10% | 899,160 |
| 2020-04-16 | 2020-04-14 | 1.800 | 564,400 | -400 | 0.11% | 1,015,920 |
| 2020-03-31 | 2020-03-27 | 1.870 | 564,800 | +15,200 | 0.11% | 1,056,176 |
| 2020-03-25 | 2020-03-23 | 1.850 | 549,600 | -400 | 0.11% | 1,016,760 |
| 2020-03-23 | 2020-03-19 | 1.860 | 550,000 | -2,000 | 0.11% | 1,023,000 |
| 2020-03-20 | 2020-03-18 | 1.870 | 552,000 | +13,600 | 0.11% | 1,032,240 |
| 2020-03-18 | 2020-03-16 | 1.880 | 538,400 | -400 | 0.10% | 1,012,192 |
| 2020-03-10 | 2020-03-06 | 1.900 | 538,800 | -10,000 | 0.10% | 1,023,720 |
| 2020-02-24 | 2020-02-20 | 1.920 | 548,800 | -800 | 0.11% | 1,053,696 |
| 2020-02-05 | 2020-02-03 | 2.000 | 549,600 | -400 | 0.11% | 1,099,200 |
| 2020-01-08 | 2020-01-06 | 2.020 | 550,000 | +1,200 | 0.11% | 1,111,000 |
| 2020-01-06 | 2020-01-02 | 2.000 | 548,800 | -11,200 | 0.11% | 1,097,600 |
| 2019-12-10 | 2019-12-06 | 2.060 | 560,000 | +1,200 | 0.11% | 1,153,600 |
| 2019-12-09 | 2019-12-05 | 2.060 | 558,800 | +10,000 | 0.11% | 1,151,128 |
| 2019-11-28 | 2019-11-26 | 2.200 | 548,800 | -10,400 | 0.11% | 1,207,360 |
| 2019-11-21 | 2019-11-19 | 2.290 | 559,200 | +13,200 | 0.11% | 1,280,568 |
| 2019-11-20 | 2019-11-18 | 2.300 | 546,000 | +4,800 | 0.11% | 1,255,800 |
| 2019-11-19 | 2019-11-15 | 2.300 | 541,200 | +3,200 | 0.10% | 1,244,760 |
| 2019-11-15 | 2019-11-13 | 2.300 | 538,000 | +800 | 0.10% | 1,237,400 |
| 2019-11-14 | 2019-11-12 | 2.500 | 537,200 | -2,800 | 0.10% | 1,343,000 |
| 2019-11-07 | 2019-11-05 | 2.400 | 540,000 | +1,200 | 0.10% | 1,296,000 |
| 2019-11-06 | 2019-11-04 | 2.170 | 538,800 | +1,600 | 0.10% | 1,169,196 |
| 2019-10-31 | 2019-10-29 | 2.490 | 537,200 | +6,400 | 0.10% | 1,337,628 |
| 2019-10-30 | 2019-10-28 | 2.850 | 530,800 | -41,600 | 0.10% | 1,512,780 |
| 2019-10-24 | 2019-10-22 | 2.380 | 572,400 | -14,400 | 0.11% | 1,362,312 |
| 2019-10-15 | 2019-10-11 | 2.260 | 586,800 | +18,400 | 0.11% | 1,326,168 |
| 2019-10-11 | 2019-10-09 | 2.270 | 568,400 | +4,000 | 0.11% | 1,290,268 |
| 2019-10-10 | 2019-10-08 | 2.300 | 564,400 | +3,200 | 0.11% | 1,298,120 |
| 2019-10-09 | 2019-10-04 | 2.320 | 561,200 | +10,400 | 0.11% | 1,301,984 |
| 2019-10-08 | 2019-10-03 | 2.410 | 550,800 | +10,000 | 0.11% | 1,327,428 |
| 2019-10-04 | 2019-10-02 | 2.460 | 540,800 | +9,200 | 0.10% | 1,330,368 |
| 2019-10-03 | 2019-09-30 | 3.050 | 531,600 | -43,600 | 0.10% | 1,621,380 |
| 2019-10-02 | 2019-09-27 | 2.370 | 575,200 | +4,000 | 0.11% | 1,363,224 |
| 2019-09-27 | 2019-09-25 | 2.450 | 571,200 | +4,400 | 0.11% | 1,399,440 |
| 2019-09-23 | 2019-09-19 | 2.600 | 566,800 | +2,800 | 0.11% | 1,473,680 |
| 2019-09-20 | 2019-09-18 | 2.600 | 564,000 | +6,400 | 0.11% | 1,466,400 |
| 2019-09-18 | 2019-09-16 | 2.650 | 557,600 | -1,200 | 0.11% | 1,477,640 |
| 2019-09-17 | 2019-09-13 | 2.800 | 558,800 | -4,400 | 0.11% | 1,564,640 |
| 2019-09-16 | 2019-09-12 | 2.600 | 563,200 | +8,400 | 0.11% | 1,464,320 |
| 2019-09-13 | 2019-09-11 | 2.600 | 554,800 | +8,800 | 0.11% | 1,442,480 |
| 2019-09-12 | 2019-09-10 | 2.750 | 546,000 | +12,400 | 0.11% | 1,501,500 |
| 2019-09-10 | 2019-09-06 | 3.000 | 533,600 | +50,000 | 0.10% | 1,600,800 |
| 2019-09-06 | 2019-09-04 | 3.200 | 483,600 | -15,200 | 0.09% | 1,547,520 |
| 2019-09-05 | 2019-09-03 | 3.000 | 498,800 | -8,000 | 0.10% | 1,496,400 |
| 2019-09-03 | 2019-08-30 | 3.000 | 506,800 | +3,600 | 0.10% | 1,520,400 |
| 2019-09-02 | 2019-08-29 | 3.000 | 503,200 | +12,400 | 0.10% | 1,509,600 |
| 2019-08-28 | 2019-08-26 | 3.050 | 490,800 | +2,800 | 0.09% | 1,496,940 |
| 2019-08-26 | 2019-08-22 | 3.250 | 488,000 | +400 | 0.09% | 1,586,000 |
| 2019-08-21 | 2019-08-19 | 3.400 | 487,600 | -400 | 0.09% | 1,657,840 |
| 2019-08-20 | 2019-08-16 | 3.250 | 488,000 | -6,000 | 0.09% | 1,586,000 |
| 2019-08-07 | 2019-08-05 | 3.250 | 494,000 | +8,400 | 0.10% | 1,605,500 |
| 2019-08-06 | 2019-08-02 | 3.250 | 485,600 | -800 | 0.09% | 1,578,200 |
| 2019-08-02 | 2019-07-31 | 3.650 | 486,400 | -10,000 | 0.09% | 1,775,360 |
| 2019-08-01 | 2019-07-30 | 3.400 | 496,400 | -800 | 0.10% | 1,687,760 |
| 2019-07-31 | 2019-07-29 | 3.350 | 497,200 | -1,600 | 0.10% | 1,665,620 |
| 2019-07-29 | 2019-07-25 | 3.350 | 498,800 | -800 | 0.10% | 1,670,980 |
| 2019-07-25 | 2019-07-23 | 3.450 | 499,600 | -4,000 | 0.10% | 1,723,620 |
| 2019-07-24 | 2019-07-22 | 3.250 | 503,600 | +2,000 | 0.10% | 1,636,700 |
| 2019-07-23 | 2019-07-19 | 3.250 | 501,600 | +800 | 0.10% | 1,630,200 |
| 2019-07-22 | 2019-07-18 | 3.300 | 500,800 | -3,200 | 0.10% | 1,652,640 |
| 2019-07-19 | 2019-07-17 | 3.450 | 504,000 | +7,600 | 0.10% | 1,738,800 |
| 2019-07-18 | 2019-07-16 | 3.500 | 496,400 | -1,600 | 0.10% | 1,737,400 |
| 2019-07-17 | 2019-07-15 | 3.350 | 498,000 | +1,600 | 0.10% | 1,668,300 |
| 2019-07-10 | 2019-07-08 | 3.700 | 496,400 | -6,400 | 0.10% | 1,836,680 |
| 2019-07-09 | 2019-07-05 | 3.500 | 502,800 | +2,800 | 0.10% | 1,759,800 |
| 2019-07-08 | 2019-07-04 | 4.000 | 500,000 | +3,600 | 0.10% | 2,000,000 |
| 2019-07-05 | 2019-07-03 | 4.600 | 496,400 | +3,600 | 0.10% | 2,283,440 |
| 2019-07-04 | 2019-07-02 | 5.200 | 492,800 | +3,600 | 0.09% | 2,562,560 |
| 2019-07-03 | 2019-06-28 | 5.200 | 489,200 | -5,200 | 0.09% | 2,543,840 |
| 2019-07-02 | 2019-06-27 | 4.250 | 494,400 | -2,000 | 0.10% | 2,101,200 |
| 2019-06-28 | 2019-06-26 | 3.200 | 496,400 | -3,600 | 0.10% | 1,588,480 |
| 2019-06-27 | 2019-06-25 | 3.550 | 500,000 | -20,800 | 0.10% | 1,775,000 |
| 2019-06-26 | 2019-06-24 | 3.050 | 520,800 | -112,000 | 0.10% | 1,588,440 |
| 2019-06-24 | 2019-06-20 | 1.480 | 632,800 | +60,000 | 0.12% | 936,544 |
| 2019-06-21 | 2019-06-19 | 1.510 | 572,800 | +46,000 | 0.11% | 864,928 |
| 2019-06-18 | 2019-06-14 | 1.470 | 526,800 | +13,600 | 0.10% | 774,396 |
| 2019-06-14 | 2019-06-12 | 1.410 | 513,200 | +18,000 | 0.10% | 723,612 |
| 2019-06-13 | 2019-06-11 | 1.540 | 495,200 | -400 | 0.10% | 762,608 |
| 2019-06-11 | 2019-06-06 | 1.710 | 495,600 | +800 | 0.10% | 847,476 |
| 2019-06-06 | 2019-06-04 | 2.300 | 494,800 | -30,400 | 0.10% | 1,138,040 |
| 2019-06-05 | 2019-06-03 | 2.750 | 525,200 | +3,600 | 0.10% | 1,444,300 |
| 2019-06-04 | 2019-05-31 | 3.050 | 521,600 | +800 | 0.10% | 1,590,880 |
| 2019-06-03 | 2019-05-30 | 3.300 | 520,800 | -3,200 | 0.10% | 1,718,640 |
| 2019-05-29 | 2019-05-27 | 3.200 | 524,000 | +8,800 | 0.10% | 1,676,800 |
| 2019-05-28 | 2019-05-24 | 3.650 | 515,200 | -15,200 | 0.10% | 1,880,480 |
| 2019-05-27 | 2019-05-23 | 3.950 | 530,400 | +31,200 | 0.10% | 2,095,080 |
| 2019-05-22 | 2019-05-20 | 4.000 | 499,200 | +3,600 | 0.10% | 1,996,800 |
| 2019-05-21 | 2019-05-17 | 4.550 | 495,600 | -400 | 0.10% | 2,254,980 |
| 2019-05-20 | 2019-05-16 | 4.850 | 496,000 | +11,200 | 0.10% | 2,405,600 |
| 2019-05-17 | 2019-05-15 | 5.400 | 484,800 | -13,600 | 0.09% | 2,617,920 |
| 2019-05-16 | 2019-05-14 | 5.300 | 498,400 | -400 | 0.10% | 2,641,520 |
| 2019-05-15 | 2019-05-10 | 4.900 | 498,800 | +800 | 0.10% | 2,444,120 |
| 2019-05-14 | 2019-05-09 | 5.000 | 498,000 | +1,200 | 0.10% | 2,490,000 |
| 2019-05-10 | 2019-05-08 | 5.100 | 496,800 | +5,600 | 0.10% | 2,533,680 |
| 2019-05-09 | 2019-05-07 | 6.300 | 491,200 | +4,000 | 0.09% | 3,094,560 |
| 2019-05-07 | 2019-05-03 | 7.700 | 487,200 | -3,200 | 0.09% | 3,751,440 |
| 2019-05-06 | 2019-05-02 | 6.600 | 490,400 | +1,200 | 0.09% | 3,236,640 |
| 2019-05-03 | 2019-04-30 | 7.100 | 489,200 | +2,000 | 0.09% | 3,473,320 |
| 2019-04-30 | 2019-04-26 | 5.800 | 487,200 | -1,200 | 0.09% | 2,825,760 |
| 2019-04-26 | 2019-04-24 | 6.000 | 488,400 | -8,800 | 0.09% | 2,930,400 |
| 2019-04-24 | 2019-04-18 | 6.100 | 497,200 | -2,400 | 0.10% | 3,032,920 |
| 2019-04-23 | 2019-04-17 | 6.100 | 499,600 | -1,600 | 0.10% | 3,047,560 |
| 2019-04-16 | 2019-04-12 | 6.700 | 501,200 | +800 | 0.10% | 3,358,040 |
| 2019-04-15 | 2019-04-11 | 7.100 | 500,400 | +400 | 0.10% | 3,552,840 |
| 2019-04-12 | 2019-04-10 | 7.400 | 500,000 | +1,200 | 0.10% | 3,700,000 |
| 2019-04-11 | 2019-04-09 | 7.600 | 498,800 | +1,600 | 0.10% | 3,790,880 |
| 2019-04-10 | 2019-04-08 | 7.700 | 497,200 | +2,000 | 0.10% | 3,828,440 |
| 2019-04-04 | 2019-04-02 | 8.000 | 495,200 | +9,600 | 0.10% | 3,961,600 |
| 2019-03-07 | 2019-03-05 | 8.400 | 485,600 | -12,400 | 0.11% | 4,079,040 |
| 2019-03-06 | 2019-03-04 | 8.500 | 498,000 | +12,400 | 0.12% | 4,233,000 |
| 2019-03-01 | 2019-02-27 | 8.700 | 485,600 | -2,800 | 0.11% | 4,224,720 |
| 2019-02-28 | 2019-02-26 | 8.700 | 488,400 | -158,400 | 0.11% | 4,249,080 |
| 2019-02-27 | 2019-02-25 | 9.800 | 646,800 | -85,200 | 0.15% | 6,338,640 |
| 2019-02-21 | 2019-02-19 | 7.900 | 732,000 | -800 | 0.17% | 5,782,800 |
| 2019-02-20 | 2019-02-18 | 8.100 | 732,800 | +1,200 | 0.17% | 5,935,680 |
| 2019-02-19 | 2019-02-15 | 8.300 | 731,600 | +800 | 0.17% | 6,072,280 |
| 2019-01-31 | 2019-01-29 | 8.600 | 730,800 | +100,000 | 0.17% | 6,284,880 |
| 2019-01-29 | 2019-01-25 | 8.700 | 630,800 | +12,800 | 0.15% | 5,487,960 |
| 2019-01-28 | 2019-01-24 | 8.700 | 618,000 | -4,000 | 0.14% | 5,376,600 |
| 2019-01-25 | 2019-01-23 | 8.700 | 622,000 | +4,000 | 0.15% | 5,411,400 |
| 2019-01-18 | 2019-01-16 | 9.000 | 618,000 | -86,800 | 0.14% | 5,562,000 |
| 2019-01-16 | 2019-01-14 | 9.000 | 704,800 | +30,000 | 0.16% | 6,343,200 |
| 2019-01-15 | 2019-01-11 | 9.000 | 674,800 | +36,000 | 0.16% | 6,073,200 |
| 2019-01-14 | 2019-01-10 | 9.500 | 638,800 | +800 | 0.15% | 6,068,600 |
| 2019-01-10 | 2019-01-08 | 9.300 | 638,000 | +36,000 | 0.15% | 5,933,400 |
| 2019-01-09 | 2019-01-07 | 9.700 | 602,000 | +57,200 | 0.14% | 5,839,400 |
| 2019-01-08 | 2019-01-04 | 9.600 | 544,800 | +19,600 | 0.13% | 5,230,080 |
| 2019-01-03 | 2018-12-31 | 10.300 | 525,200 | +4,000 | 0.12% | 5,409,560 |
| 2019-01-02 | 2018-12-27 | 9.900 | 521,200 | +6,400 | 0.12% | 5,159,880 |
| 2018-12-28 | 2018-12-24 | 9.800 | 514,800 | +28,400 | 0.12% | 5,045,040 |
| 2018-12-27 | 2018-12-20 | 9.700 | 486,400 | -10,000 | 0.11% | 4,718,080 |
| 2018-12-21 | 2018-12-19 | 10.200 | 496,400 | +109,600 | 0.12% | 5,063,280 |
| 2018-12-20 | 2018-12-18 | 10.100 | 386,800 | +10,400 | 0.09% | 3,906,680 |
| 2018-12-19 | 2018-12-17 | 10.100 | 376,400 | -5,600 | 0.09% | 3,801,640 |
| 2018-12-18 | 2018-12-14 | 10.400 | 382,000 | +26,000 | 0.09% | 3,972,800 |
| 2018-12-17 | 2018-12-13 | 11.200 | 356,000 | +400 | 0.08% | 3,987,200 |
| 2018-12-14 | 2018-12-12 | 10.400 | 355,600 | +20,800 | 0.08% | 3,698,240 |
| 2018-12-13 | 2018-12-11 | 9.500 | 334,800 | +4,000 | 0.08% | 3,180,600 |
| 2018-12-10 | 2018-12-06 | 8.800 | 330,800 | +20,000 | 0.08% | 2,911,040 |
| 2018-12-07 | 2018-12-05 | 9.100 | 310,800 | +10,000 | 0.07% | 2,828,280 |
| 2018-12-06 | 2018-12-04 | 8.900 | 300,800 | -400 | 0.07% | 2,677,120 |
| 2018-12-05 | 2018-12-03 | 9.500 | 301,200 | +19,200 | 0.07% | 2,861,400 |
| 2018-12-04 | 2018-11-30 | 9.900 | 282,000 | -1,600 | 0.07% | 2,791,800 |
| 2018-12-03 | 2018-11-29 | 9.400 | 283,600 | -3,600 | 0.07% | 2,665,840 |
| 2018-11-30 | 2018-11-28 | 9.600 | 287,200 | -4,800 | 0.07% | 2,757,120 |
| 2018-11-29 | 2018-11-27 | 10.000 | 292,000 | -3,200 | 0.07% | 2,920,000 |
| 2018-11-28 | 2018-11-26 | 9.700 | 295,200 | -4,400 | 0.07% | 2,863,440 |
| 2018-11-27 | 2018-11-23 | 9.600 | 299,600 | +800 | 0.07% | 2,876,160 |
| 2018-11-26 | 2018-11-22 | 9.900 | 298,800 | +6,000 | 0.07% | 2,958,120 |
| 2018-11-23 | 2018-11-21 | 10.300 | 292,800 | +4,000 | 0.07% | 3,015,840 |
| 2018-11-22 | 2018-11-20 | 9.100 | 288,800 | -41,600 | 0.07% | 2,628,080 |
| 2018-11-21 | 2018-11-19 | 6.500 | 330,400 | +3,200 | 0.08% | 2,147,600 |
| 2018-11-20 | 2018-11-16 | 6.000 | 327,200 | -10,400 | 0.08% | 1,963,200 |
| 2018-11-19 | 2018-11-15 | 4.750 | 337,600 | +29,600 | 0.08% | 1,603,600 |
| 2018-11-16 | 2018-11-14 | 4.300 | 308,000 | +9,600 | 0.07% | 1,324,400 |
| 2018-11-15 | 2018-11-13 | 4.150 | 298,400 | +8,000 | 0.07% | 1,238,360 |
| 2018-11-14 | 2018-11-12 | 3.250 | 290,400 | +400 | 0.07% | 943,800 |
| 2018-11-13 | 2018-11-09 | 3.500 | 290,000 | +1,600 | 0.07% | 1,015,000 |
| 2018-11-08 | 2018-11-06 | 2.850 | 288,400 | +25,200 | 0.07% | 821,940 |
| 2018-10-31 | 2018-10-29 | 2.900 | 263,200 | -69,200 | 0.06% | 763,280 |
| 2018-10-30 | 2018-10-26 | 3.150 | 332,400 | -100,000 | 0.08% | 1,047,060 |
| 2018-10-29 | 2018-10-25 | 3.450 | 432,400 | -4,800 | 0.10% | 1,491,780 |
| 2018-10-26 | 2018-10-24 | 3.500 | 437,200 | +4,800 | 0.10% | 1,530,200 |
| 2018-10-16 | 2018-10-12 | 3.850 | 432,400 | +1,600 | 0.10% | 1,664,740 |
| 2018-10-15 | 2018-10-11 | 7.400 | 430,800 | -3,600 | 0.10% | 3,187,920 |
| 2018-10-12 | 2018-10-10 | 12.700 | 434,400 | -6,800 | 0.10% | 5,516,880 |
| 2018-10-11 | 2018-10-09 | 13.700 | 441,200 | -400 | 0.10% | 6,044,440 |
| 2018-10-09 | 2018-10-05 | 14.600 | 441,600 | +800 | 0.10% | 6,447,360 |
| 2018-10-05 | 2018-10-03 | 15.600 | 440,800 | +49,200 | 0.10% | 6,876,480 |
| 2018-10-03 | 2018-09-28 | 16.000 | 391,600 | +8,800 | 0.09% | 6,265,600 |
| 2018-09-26 | 2018-09-21 | 16.200 | 382,800 | +800 | 0.09% | 6,201,360 |
| 2018-09-24 | 2018-09-20 | 15.500 | 382,000 | +800 | 0.09% | 5,921,000 |
| 2018-09-18 | 2018-09-14 | 15.800 | 381,200 | +800 | 0.09% | 6,022,960 |
| 2018-09-13 | 2018-09-11 | 16.000 | 380,400 | +1,200 | 0.09% | 6,086,400 |
| 2018-09-12 | 2018-09-10 | 16.100 | 379,200 | -4,400 | 0.09% | 6,105,120 |
| 2018-09-11 | 2018-09-07 | 16.400 | 383,600 | -8,400 | 0.09% | 6,291,040 |
| 2018-09-10 | 2018-09-06 | 16.700 | 392,000 | +5,200 | 0.09% | 6,546,400 |
| 2018-09-07 | 2018-09-05 | 16.700 | 386,800 | +4,800 | 0.09% | 6,459,560 |
| 2018-09-06 | 2018-09-04 | 16.900 | 382,000 | +4,800 | 0.09% | 6,455,800 |
| 2018-09-05 | 2018-09-03 | 16.900 | 377,200 | +1,200 | 0.09% | 6,374,680 |
| 2018-09-03 | 2018-08-30 | 14.700 | 376,000 | -9,600 | 0.09% | 5,527,200 |
| 2018-08-31 | 2018-08-29 | 14.800 | 385,600 | +9,600 | 0.09% | 5,706,880 |
| 2018-08-24 | 2018-08-22 | 14.800 | 376,000 | -400 | 0.09% | 5,564,800 |
| 2018-08-23 | 2018-08-21 | 15.000 | 376,400 | +400 | 0.09% | 5,646,000 |
| 2018-08-07 | 2018-08-03 | 16.800 | 376,000 | -400 | 0.09% | 6,316,800 |
| 2018-07-30 | 2018-07-26 | 16.800 | 376,400 | -14,000 | 0.09% | 6,323,520 |
| 2018-07-27 | 2018-07-25 | 16.900 | 390,400 | +14,000 | 0.10% | 6,597,760 |
| 2018-07-26 | 2018-07-24 | 16.900 | 376,400 | -19,600 | 0.09% | 6,361,160 |
| 2018-07-25 | 2018-07-23 | 16.700 | 396,000 | +19,600 | 0.10% | 6,613,200 |
| 2018-07-23 | 2018-07-19 | 16.900 | 376,400 | -23,600 | 0.09% | 6,361,160 |
| 2018-07-20 | 2018-07-18 | 16.600 | 400,000 | +23,200 | 0.10% | 6,640,000 |
| 2018-07-18 | 2018-07-16 | 17.800 | 376,800 | -2,400 | 0.09% | 6,707,040 |
| 2018-07-17 | 2018-07-13 | 17.000 | 379,200 | -1,600 | 0.09% | 6,446,400 |
| 2018-07-13 | 2018-07-11 | 16.900 | 380,800 | +4,000 | 0.09% | 6,435,520 |
| 2018-07-12 | 2018-07-10 | 17.000 | 376,800 | -2,800 | 0.09% | 6,405,600 |
| 2018-07-11 | 2018-07-09 | 17.000 | 379,600 | -2,400 | 0.09% | 6,453,200 |
| 2018-07-10 | 2018-07-06 | 17.000 | 382,000 | -1,600 | 0.09% | 6,494,000 |
| 2018-07-09 | 2018-07-05 | 16.800 | 383,600 | +4,000 | 0.09% | 6,444,480 |
| 2018-07-06 | 2018-07-04 | 16.800 | 379,600 | -2,000 | 0.09% | 6,377,280 |
| 2018-07-05 | 2018-07-03 | 16.800 | 381,600 | -400 | 0.09% | 6,410,880 |
| 2018-07-04 | 2018-06-29 | 17.200 | 382,000 | +4,800 | 0.09% | 6,570,400 |
| 2018-06-29 | 2018-06-27 | 17.600 | 377,200 | -1,600 | 0.09% | 6,638,720 |
| 2018-06-28 | 2018-06-26 | 15.500 | 378,800 | -4,400 | 0.09% | 5,871,400 |
| 2018-06-27 | 2018-06-25 | 15.600 | 383,200 | +4,000 | 0.09% | 5,977,920 |
| 2018-06-26 | 2018-06-22 | 16.300 | 379,200 | -2,000 | 0.09% | 6,180,960 |
| 2018-06-25 | 2018-06-21 | 16.200 | 381,200 | +2,000 | 0.09% | 6,175,440 |
| 2018-06-22 | 2018-06-20 | 16.500 | 379,200 | -1,200 | 0.09% | 6,256,800 |
| 2018-06-21 | 2018-06-19 | 16.000 | 380,400 | +800 | 0.09% | 6,086,400 |
| 2018-06-19 | 2018-06-14 | 16.000 | 379,600 | -2,000 | 0.09% | 6,073,600 |
| 2018-06-14 | 2018-06-12 | 16.500 | 381,600 | -5,600 | 0.09% | 6,296,400 |
| 2018-06-13 | 2018-06-11 | 16.500 | 387,200 | +5,600 | 0.10% | 6,388,800 |
| 2018-06-12 | 2018-06-08 | 16.500 | 381,600 | -4,000 | 0.09% | 6,296,400 |
| 2018-06-11 | 2018-06-07 | 16.700 | 385,600 | +4,000 | 0.09% | 6,439,520 |
| 2018-06-08 | 2018-06-06 | 16.500 | 381,600 | +1,600 | 0.09% | 6,296,400 |
| 2018-06-05 | 2018-06-01 | 16.800 | 380,000 | -8,000 | 0.09% | 6,384,000 |
| 2018-06-04 | 2018-05-31 | 15.800 | 388,000 | +8,000 | 0.10% | 6,130,400 |
| 2018-05-31 | 2018-05-29 | 16.500 | 380,000 | -8,000 | 0.09% | 6,270,000 |
| 2018-05-29 | 2018-05-25 | 17.000 | 388,000 | -3,600 | 0.10% | 6,596,000 |
| 2018-05-28 | 2018-05-24 | 17.200 | 391,600 | +1,200 | 0.10% | 6,735,520 |
| 2018-05-25 | 2018-05-23 | 17.500 | 390,400 | +2,400 | 0.10% | 6,832,000 |
| 2018-05-24 | 2018-05-21 | 17.500 | 388,000 | +400 | 0.10% | 6,790,000 |
| 2018-05-16 | 2018-05-14 | 17.800 | 387,600 | -8,000 | 0.10% | 6,899,280 |
| 2018-05-15 | 2018-05-11 | 17.900 | 395,600 | -16,800 | 0.10% | 7,081,240 |
| 2018-05-14 | 2018-05-10 | 17.700 | 412,400 | +17,600 | 0.10% | 7,299,480 |
| 2018-05-11 | 2018-05-09 | 17.700 | 394,800 | -30,400 | 0.10% | 6,987,960 |
| 2018-05-10 | 2018-05-08 | 17.800 | 425,200 | +29,200 | 0.10% | 7,568,560 |
| 2018-05-09 | 2018-05-07 | 17.600 | 396,000 | +4,400 | 0.10% | 6,969,600 |
| 2018-05-08 | 2018-05-04 | 17.200 | 391,600 | +5,600 | 0.10% | 6,735,520 |
| 2018-05-07 | 2018-05-03 | 17.800 | 386,000 | +253,600 | 0.09% | 6,870,800 |
| 2018-05-04 | 2018-05-02 | 17.800 | 132,400 | -4,800 | 0.03% | 2,356,720 |
| 2018-05-03 | 2018-04-30 | 17.400 | 137,200 | +2,400 | 0.03% | 2,387,280 |
| 2018-05-02 | 2018-04-27 | 17.300 | 134,800 | +11,200 | 0.03% | 2,332,040 |
| 2018-04-30 | 2018-04-26 | 18.400 | 123,600 | -6,000 | 0.03% | 2,274,240 |
| 2018-04-27 | 2018-04-25 | 17.000 | 129,600 | +1,200 | 0.03% | 2,203,200 |
| 2018-04-26 | 2018-04-24 | 17.600 | 128,400 | -2,400 | 0.03% | 2,259,840 |
| 2018-04-25 | 2018-04-23 | 17.800 | 130,800 | +10,000 | 0.03% | 2,328,240 |
| 2018-04-23 | 2018-04-19 | 21.100 | 120,800 | -400 | 0.03% | 2,548,880 |
| 2018-04-20 | 2018-04-18 | 18.400 | 121,200 | +400 | 0.03% | 2,230,080 |
| 2018-04-19 | 2018-04-17 | 18.800 | 120,800 | -1,200 | 0.03% | 2,271,040 |
| 2018-04-18 | 2018-04-16 | 18.800 | 122,000 | +1,200 | 0.03% | 2,293,600 |
| 2018-04-16 | 2018-04-12 | 18.900 | 120,800 | +400 | 0.03% | 2,283,120 |
| 2018-04-04 | 2018-03-29 | 17.800 | 120,400 | -2,800 | 0.03% | 2,143,120 |
| 2018-04-03 | 2018-03-28 | 16.100 | 123,200 | +2,400 | 0.03% | 1,983,520 |
| 2018-03-29 | 2018-03-27 | 16.100 | 120,800 | +2,000 | 0.03% | 1,944,880 |
| 2018-03-28 | 2018-03-26 | 16.600 | 118,800 | +400 | 0.03% | 1,972,080 |
| 2018-03-26 | 2018-03-22 | 16.300 | 118,400 | -800 | 0.03% | 1,929,920 |
| 2018-03-23 | 2018-03-21 | 16.000 | 119,200 | +800 | 0.03% | 1,907,200 |
| 2018-03-20 | 2018-03-16 | 15.300 | 118,400 | -1,200 | 0.03% | 1,811,520 |
| 2018-03-15 | 2018-03-13 | 16.100 | 119,600 | +1,200 | 0.03% | 1,925,560 |
| 2018-03-07 | 2018-03-05 | 15.900 | 118,400 | -1,600 | 0.03% | 1,882,560 |
| 2018-03-02 | 2018-02-28 | 15.200 | 120,000 | +1,200 | 0.03% | 1,824,000 |
| 2018-02-28 | 2018-02-26 | 15.900 | 118,800 | -400 | 0.03% | 1,888,920 |
| 2018-02-26 | 2018-02-22 | 15.900 | 119,200 | -1,600 | 0.03% | 1,895,280 |
| 2018-02-21 | 2018-02-15 | 15.200 | 120,800 | +400 | 0.03% | 1,836,160 |
| 2018-02-13 | 2018-02-09 | 15.500 | 120,400 | +2,000 | 0.03% | 1,866,200 |
| 2018-02-09 | 2018-02-07 | 16.000 | 118,400 | -1,200 | 0.03% | 1,894,400 |
| 2018-02-05 | 2018-02-01 | 16.000 | 119,600 | -800 | 0.03% | 1,913,600 |
| 2018-02-02 | 2018-01-31 | 14.800 | 120,400 | +2,000 | 0.03% | 1,781,920 |
| 2018-01-30 | 2018-01-26 | 16.000 | 118,400 | -2,800 | 0.03% | 1,894,400 |
| 2018-01-23 | 2018-01-19 | 15.500 | 121,200 | -800 | 0.03% | 1,878,600 |
| 2018-01-22 | 2018-01-18 | 15.800 | 122,000 | -800 | 0.03% | 1,927,600 |
| 2018-01-19 | 2018-01-17 | 15.800 | 122,800 | +2,800 | 0.03% | 1,940,240 |
| 2018-01-18 | 2018-01-16 | 16.400 | 120,000 | +800 | 0.03% | 1,968,000 |
| 2018-01-16 | 2018-01-12 | 16.000 | 119,200 | +800 | 0.03% | 1,907,200 |
| 2018-01-09 | 2018-01-05 | 16.300 | 118,400 | -4,400 | 0.03% | 1,929,920 |
| 2018-01-05 | 2018-01-03 | 15.800 | 122,800 | +4,400 | 0.03% | 1,940,240 |
| 2018-01-03 | 2017-12-29 | 17.100 | 118,400 | -2,800 | 0.03% | 2,024,640 |
| 2018-01-02 | 2017-12-28 | 16.000 | 121,200 | +2,800 | 0.03% | 1,939,200 |
| 2017-12-29 | 2017-12-27 | 17.100 | 118,400 | -1,200 | 0.03% | 2,024,640 |
| 2017-12-28 | 2017-12-22 | 17.200 | 119,600 | -1,600 | 0.03% | 2,057,120 |
| 2017-12-27 | 2017-12-21 | 16.000 | 121,200 | +1,200 | 0.03% | 1,939,200 |
| 2017-12-22 | 2017-12-20 | 16.000 | 120,000 | +1,600 | 0.03% | 1,920,000 |
| 2017-12-21 | 2017-12-19 | 15.700 | 118,400 | -2,000 | 0.03% | 1,858,880 |
| 2017-12-20 | 2017-12-18 | 15.800 | 120,400 | +800 | 0.03% | 1,902,320 |
| 2017-12-19 | 2017-12-15 | 14.400 | 119,600 | +1,200 | 0.03% | 1,722,240 |
| 2017-12-14 | 2017-12-12 | 16.300 | 118,400 | -2,000 | 0.03% | 1,929,920 |
| 2017-12-13 | 2017-12-11 | 15.600 | 120,400 | +2,000 | 0.03% | 1,878,240 |
| 2017-12-11 | 2017-12-07 | 14.600 | 118,400 | -400 | 0.03% | 1,728,640 |
| 2017-12-08 | 2017-12-06 | 14.600 | 118,800 | -1,200 | 0.03% | 1,734,480 |
| 2017-12-07 | 2017-12-05 | 14.900 | 120,000 | +1,600 | 0.03% | 1,788,000 |
| 2017-12-05 | 2017-12-01 | 16.700 | 118,400 | -400 | 0.03% | 1,977,280 |
| 2017-11-29 | 2017-11-27 | 16.800 | 118,800 | -400 | 0.03% | 1,995,840 |
| 2017-11-24 | 2017-11-22 | 16.800 | 119,200 | -400 | 0.03% | 2,002,560 |
| 2017-11-23 | 2017-11-21 | 16.800 | 119,600 | +400 | 0.03% | 2,009,280 |
| 2017-11-22 | 2017-11-20 | 17.500 | 119,200 | +800 | 0.03% | 2,086,000 |
| 2017-10-30 | 2017-10-26 | 17.600 | 118,400 | -800 | 0.03% | 2,083,840 |
| 2017-10-13 | 2017-10-11 | 18.100 | 119,200 | -800 | 0.03% | 2,157,520 |
| 2017-10-12 | 2017-10-10 | 18.100 | 120,000 | +1,600 | 0.03% | 2,172,000 |
| 2017-08-07 | 2017-08-03 | 18.400 | 118,400 | -6,800 | 0.03% | 2,178,560 |
| 2017-08-03 | 2017-08-01 | 18.100 | 125,200 | -1,600 | 0.03% | 2,266,120 |
| 2017-08-02 | 2017-07-31 | 18.200 | 126,800 | -800 | 0.03% | 2,307,760 |
| 2017-08-01 | 2017-07-28 | 18.000 | 127,600 | +9,200 | 0.03% | 2,296,800 |
| 2017-07-31 | 2017-07-27 | 20.100 | 118,400 | -1,600 | 0.03% | 2,379,840 |
| 2017-07-28 | 2017-07-26 | 19.800 | 120,000 | -800 | 0.03% | 2,376,000 |
| 2017-07-27 | 2017-07-25 | 19.900 | 120,800 | +800 | 0.03% | 2,403,920 |
| 2017-07-26 | 2017-07-24 | 20.000 | 120,000 | -2,000 | 0.03% | 2,400,000 |
| 2017-07-19 | 2017-07-17 | 20.800 | 122,000 | +2,400 | 0.03% | 2,537,600 |
| 2017-07-18 | 2017-07-14 | 20.900 | 119,600 | -2,800 | 0.03% | 2,499,640 |
| 2017-07-14 | 2017-07-12 | 20.000 | 122,400 | +3,600 | 0.03% | 2,448,000 |
| 2017-07-13 | 2017-07-11 | 21.900 | 118,800 | +400 | 0.03% | 2,601,720 |
| 2017-07-11 | 2017-07-07 | 22.200 | 118,400 | -6,000 | 0.03% | 2,628,480 |
| 2017-07-07 | 2017-07-05 | 21.400 | 124,400 | +6,000 | 0.03% | 2,662,160 |
| 2017-07-06 | 2017-07-04 | 22.000 | 118,400 | -400 | 0.03% | 2,604,800 |
| 2017-07-05 | 2017-07-03 | 23.300 | 118,800 | -800 | 0.03% | 2,768,040 |
| 2017-07-04 | 2017-06-30 | 23.900 | 119,600 | +400 | 0.03% | 2,858,440 |
| 2017-07-03 | 2017-06-29 | 24.600 | 119,200 | +800 | 0.03% | 2,932,320 |
| 2017-06-26 | 2017-06-22 | 19.100 | 118,400 | -400 | 0.03% | 2,261,440 |
| 2017-06-21 | 2017-06-19 | 17.800 | 118,800 | +400 | 0.03% | 2,114,640 |
| 2017-06-09 | 2017-06-07 | 18.100 | 118,400 | +40,800 | 0.03% | 2,143,040 |
| 2017-06-01 | 2017-05-29 | 18.000 | 77,600 | -4,400 | 0.02% | 1,396,800 |
| 2017-05-31 | 2017-05-26 | 16.900 | 82,000 | +800 | 0.02% | 1,385,800 |
| 2017-05-26 | 2017-05-24 | 17.800 | 81,200 | -400 | 0.02% | 1,445,360 |
| 2017-05-25 | 2017-05-23 | 18.200 | 81,600 | -2,400 | 0.02% | 1,485,120 |
| 2017-05-24 | 2017-05-22 | 19.400 | 84,000 | -4,000 | 0.02% | 1,629,600 |
| 2017-05-22 | 2017-05-18 | 17.700 | 88,000 | +10,400 | 0.02% | 1,557,600 |
| 2017-05-12 | 2017-05-10 | 19.000 | 77,600 | -800 | 0.02% | 1,474,400 |
| 2017-05-11 | 2017-05-09 | 19.100 | 78,400 | +800 | 0.02% | 1,497,440 |
| 2017-03-20 | 2017-03-16 | 19.600 | 77,600 | +2,000 | 0.02% | 1,520,960 |
| 2017-03-16 | 2017-03-14 | 19.300 | 75,600 | +400 | 0.02% | 1,459,080 |
| 2017-03-14 | 2017-03-10 | 19.000 | 75,200 | +15,600 | 0.02% | 1,428,800 |
| 2017-03-13 | 2017-03-09 | 18.500 | 59,600 | +33,600 | 0.01% | 1,102,600 |
| 2017-03-10 | 2017-03-08 | 18.000 | 26,000 | +14,000 | 0.01% | 468,000 |
| 2017-03-07 | 2017-03-03 | 18.300 | 12,000 | +12,000 | 0.00% | 219,600 |
| 2017-02-20 | 2017-02-16 | 19.900 | 0 | -1,200 | ||
| 2017-02-16 | 2017-02-14 | 20.000 | 1,200 | -1,200 | 0.00% | 24,000 |
| 2017-02-10 | 2017-02-08 | 20.000 | 2,400 | +800 | 0.00% | 48,000 |
| 2017-02-08 | 2017-02-06 | 20.600 | 1,600 | +400 | 0.00% | 32,960 |
| 2017-02-07 | 2017-02-03 | 20.900 | 1,200 | -800 | 0.00% | 25,080 |
| 2017-02-03 | 2017-02-01 | 21.900 | 2,000 | -400 | 0.00% | 43,800 |
| 2017-02-02 | 2017-01-27 | 22.200 | 2,400 | -400 | 0.00% | 53,280 |
| 2017-02-01 | 2017-01-25 | 21.600 | 2,800 | +2,800 | 0.00% | 60,480 |
| 2016-12-14 | 2016-12-12 | 20.100 | 0 | -1,200 | ||
| 2016-12-13 | 2016-12-09 | 19.900 | 1,200 | +1,200 | 0.00% | 23,880 |
| 2016-12-06 | 2016-12-02 | 19.500 | 0 | -5,200 | ||
| 2016-12-05 | 2016-12-01 | 20.500 | 5,200 | +5,200 | 0.00% | 106,600 |
| 2016-11-24 | 2016-11-22 | 16.500 | 0 | -4,000 | ||
| 2016-11-23 | 2016-11-21 | 15.400 | 4,000 | +4,000 | 0.00% | 61,600 |
| 2016-11-18 | 2016-11-16 | 13.000 | 0 | -4,000 | ||
| 2016-11-17 | 2016-11-15 | 12.900 | 4,000 | +4,000 | 0.00% | 51,600 |
| 2016-09-15 | 2016-09-13 | 11.000 | 0 | -4,000 | ||
| 2016-09-13 | 2016-09-09 | 11.140 | 4,000 | +4,000 | 0.00% | 44,560 |
| 2016-04-07 | 2016-04-05 | 11.100 | 0 | -8,000 | ||
| 2016-04-05 | 2016-03-31 | 11.180 | 8,000 | +4,000 | 0.00% | 89,440 |
| 2016-04-01 | 2016-03-30 | 11.440 | 4,000 | +4,000 | 0.00% | 45,760 |
| 2016-03-24 | 2016-03-22 | 11.060 | 0 | -4,000 | ||
| 2016-03-23 | 2016-03-21 | 11.000 | 4,000 | +4,000 | 0.00% | 44,000 |
| 2016-03-03 | 2016-03-01 | 11.180 | 0 | -4,000 | ||
| 2016-03-02 | 2016-02-29 | 11.100 | 4,000 | +4,000 | 0.00% | 44,400 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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