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 | 0.103 | 350,672 | +0 | 0.06% | 36,119 |
| 2025-10-13 | 2025-10-09 | 0.089 | 350,672 | +0 | 0.06% | 31,210 |
| 2025-10-10 | 2025-10-08 | 0.091 | 350,672 | +0 | 0.06% | 31,911 |
| 2025-10-09 | 2025-10-06 | 0.091 | 350,672 | +0 | 0.06% | 31,911 |
| 2025-10-08 | 2025-10-03 | 0.087 | 350,672 | +0 | 0.06% | 30,508 |
| 2025-10-06 | 2025-10-02 | 0.086 | 350,672 | +0 | 0.06% | 30,158 |
| 2025-10-03 | 2025-09-30 | 0.086 | 350,672 | +0 | 0.06% | 30,158 |
| 2025-10-02 | 2025-09-29 | 0.086 | 350,672 | +0 | 0.06% | 30,158 |
| 2025-09-30 | 2025-09-26 | 0.086 | 350,672 | +0 | 0.06% | 30,158 |
| 2025-09-29 | 2025-09-25 | 0.086 | 350,672 | +0 | 0.06% | 30,158 |
| 2025-09-26 | 2025-09-24 | 0.077 | 350,672 | +0 | 0.06% | 27,002 |
| 2025-09-25 | 2025-09-23 | 0.077 | 350,672 | +0 | 0.06% | 27,002 |
| 2025-09-24 | 2025-09-22 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-23 | 2025-09-19 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-22 | 2025-09-18 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-19 | 2025-09-17 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-18 | 2025-09-16 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-17 | 2025-09-15 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-16 | 2025-09-12 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-15 | 2025-09-11 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-12 | 2025-09-10 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-11 | 2025-09-09 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-10 | 2025-09-08 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-09 | 2025-09-05 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-08 | 2025-09-04 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-05 | 2025-09-03 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-04 | 2025-09-02 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-03 | 2025-09-01 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-02 | 2025-08-29 | 0.078 | 350,672 | +0 | 0.06% | 27,352 |
| 2025-09-01 | 2025-08-28 | 0.095 | 350,672 | +0 | 0.06% | 33,314 |
| 2025-08-29 | 2025-08-27 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-08-28 | 2025-08-26 | 0.080 | 350,672 | +0 | 0.06% | 28,054 |
| 2025-08-27 | 2025-08-25 | 0.077 | 350,672 | +0 | 0.06% | 27,002 |
| 2025-08-26 | 2025-08-22 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-25 | 2025-08-21 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-22 | 2025-08-20 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-21 | 2025-08-19 | 0.082 | 350,672 | +0 | 0.06% | 28,755 |
| 2025-08-20 | 2025-08-18 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-19 | 2025-08-15 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-18 | 2025-08-14 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-15 | 2025-08-13 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-14 | 2025-08-12 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-13 | 2025-08-11 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-12 | 2025-08-08 | 0.085 | 350,672 | +0 | 0.06% | 29,807 |
| 2025-08-11 | 2025-08-07 | 0.090 | 350,672 | +0 | 0.06% | 31,560 |
| 2025-08-08 | 2025-08-06 | 0.090 | 350,672 | +0 | 0.06% | 31,560 |
| 2025-08-07 | 2025-08-05 | 0.088 | 350,672 | +0 | 0.06% | 30,859 |
| 2025-08-06 | 2025-08-04 | 0.086 | 350,672 | +0 | 0.06% | 30,158 |
| 2025-08-05 | 2025-08-01 | 0.086 | 350,672 | +0 | 0.06% | 30,158 |
| 2025-08-04 | 2025-07-31 | 0.094 | 350,672 | +0 | 0.06% | 32,963 |
| 2025-08-01 | 2025-07-30 | 0.094 | 350,672 | +0 | 0.06% | 32,963 |
| 2025-07-31 | 2025-07-29 | 0.095 | 350,672 | +0 | 0.06% | 33,314 |
| 2025-07-30 | 2025-07-28 | 0.095 | 350,672 | +0 | 0.06% | 33,314 |
| 2025-07-29 | 2025-07-25 | 0.095 | 350,672 | +0 | 0.06% | 33,314 |
| 2025-07-28 | 2025-07-24 | 0.095 | 350,672 | +0 | 0.06% | 33,314 |
| 2025-07-25 | 2025-07-23 | 0.095 | 350,672 | +0 | 0.06% | 33,314 |
| 2025-07-24 | 2025-07-22 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-07-23 | 2025-07-21 | 0.099 | 350,672 | +0 | 0.06% | 34,717 |
| 2025-07-22 | 2025-07-18 | 0.095 | 350,672 | +0 | 0.06% | 33,314 |
| 2025-07-21 | 2025-07-17 | 0.094 | 350,672 | +0 | 0.06% | 32,963 |
| 2025-07-18 | 2025-07-16 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-07-17 | 2025-07-15 | 0.093 | 350,672 | +0 | 0.06% | 32,612 |
| 2025-07-16 | 2025-07-14 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-07-15 | 2025-07-11 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-07-14 | 2025-07-10 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-07-11 | 2025-07-09 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-07-10 | 2025-07-08 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-07-09 | 2025-07-07 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-07-08 | 2025-07-04 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-07-07 | 2025-07-03 | 0.167 | 350,672 | +0 | 0.06% | 58,562 |
| 2025-07-04 | 2025-07-02 | 0.168 | 350,672 | +0 | 0.06% | 58,913 |
| 2025-07-03 | 2025-06-30 | 0.168 | 350,672 | +0 | 0.06% | 58,913 |
| 2025-07-02 | 2025-06-27 | 0.176 | 350,672 | +0 | 0.06% | 61,718 |
| 2025-06-30 | 2025-06-26 | 0.176 | 350,672 | +0 | 0.06% | 61,718 |
| 2025-06-27 | 2025-06-25 | 0.176 | 350,672 | +0 | 0.06% | 61,718 |
| 2025-06-26 | 2025-06-24 | 0.176 | 350,672 | +0 | 0.06% | 61,718 |
| 2025-06-25 | 2025-06-23 | 0.176 | 350,672 | +0 | 0.06% | 61,718 |
| 2025-06-24 | 2025-06-20 | 0.158 | 350,672 | +0 | 0.06% | 55,406 |
| 2025-06-23 | 2025-06-19 | 0.159 | 350,672 | +0 | 0.06% | 55,757 |
| 2025-06-20 | 2025-06-18 | 0.159 | 350,672 | +0 | 0.06% | 55,757 |
| 2025-06-19 | 2025-06-17 | 0.160 | 350,672 | +0 | 0.06% | 56,108 |
| 2025-06-18 | 2025-06-16 | 0.162 | 350,672 | +0 | 0.06% | 56,809 |
| 2025-06-17 | 2025-06-13 | 0.163 | 350,672 | +0 | 0.06% | 57,160 |
| 2025-06-16 | 2025-06-12 | 0.163 | 350,672 | +0 | 0.06% | 57,160 |
| 2025-06-13 | 2025-06-11 | 0.164 | 350,672 | +0 | 0.06% | 57,510 |
| 2025-06-12 | 2025-06-10 | 0.165 | 350,672 | +0 | 0.06% | 57,861 |
| 2025-06-11 | 2025-06-09 | 0.165 | 350,672 | +0 | 0.06% | 57,861 |
| 2025-06-10 | 2025-06-06 | 0.147 | 350,672 | +0 | 0.06% | 51,549 |
| 2025-06-09 | 2025-06-05 | 0.147 | 350,672 | +0 | 0.06% | 51,549 |
| 2025-06-06 | 2025-06-04 | 0.147 | 350,672 | +0 | 0.06% | 51,549 |
| 2025-06-05 | 2025-06-03 | 0.146 | 350,672 | +0 | 0.06% | 51,198 |
| 2025-06-04 | 2025-06-02 | 0.158 | 350,672 | +0 | 0.06% | 55,406 |
| 2025-06-03 | 2025-05-30 | 0.161 | 350,672 | +0 | 0.06% | 56,458 |
| 2025-06-02 | 2025-05-29 | 0.167 | 350,672 | +0 | 0.06% | 58,562 |
| 2025-05-30 | 2025-05-28 | 0.153 | 350,672 | +0 | 0.06% | 53,653 |
| 2025-05-29 | 2025-05-27 | 0.111 | 350,672 | +0 | 0.06% | 38,925 |
| 2025-05-28 | 2025-05-26 | 0.100 | 350,672 | +0 | 0.06% | 35,067 |
| 2025-05-27 | 2025-05-23 | 0.100 | 350,672 | +0 | 0.06% | 35,067 |
| 2025-05-26 | 2025-05-22 | 0.099 | 350,672 | +0 | 0.06% | 34,717 |
| 2025-05-23 | 2025-05-21 | 0.093 | 350,672 | +0 | 0.06% | 32,612 |
| 2025-05-22 | 2025-05-20 | 0.101 | 350,672 | +0 | 0.06% | 35,418 |
| 2025-05-21 | 2025-05-19 | 0.125 | 350,672 | +0 | 0.06% | 43,834 |
| 2025-05-20 | 2025-05-16 | 0.081 | 350,672 | +0 | 0.06% | 28,404 |
| 2025-05-19 | 2025-05-15 | 0.091 | 350,672 | +0 | 0.06% | 31,911 |
| 2025-05-16 | 2025-05-14 | 0.135 | 350,672 | +0 | 0.06% | 47,341 |
| 2025-05-15 | 2025-05-13 | 0.051 | 350,672 | +0 | 0.06% | 17,884 |
| 2025-05-14 | 2025-05-12 | 0.058 | 350,672 | +0 | 0.06% | 20,339 |
| 2025-05-13 | 2025-05-09 | 0.058 | 350,672 | +0 | 0.06% | 20,339 |
| 2025-05-12 | 2025-05-08 | 0.058 | 350,672 | +0 | 0.06% | 20,339 |
| 2025-05-09 | 2025-05-07 | 0.058 | 350,672 | +0 | 0.06% | 20,339 |
| 2025-05-08 | 2025-05-06 | 0.053 | 350,672 | +0 | 0.06% | 18,586 |
| 2025-05-07 | 2025-05-02 | 0.075 | 350,672 | +0 | 0.06% | 26,300 |
| 2025-05-06 | 2025-04-30 | 0.075 | 350,672 | +0 | 0.06% | 26,300 |
| 2025-05-02 | 2025-04-29 | 0.076 | 350,672 | +0 | 0.06% | 26,651 |
| 2025-04-30 | 2025-04-28 | 0.076 | 350,672 | +0 | 0.06% | 26,651 |
| 2025-04-29 | 2025-04-25 | 0.076 | 350,672 | +0 | 0.06% | 26,651 |
| 2025-04-28 | 2025-04-24 | 0.075 | 350,672 | +0 | 0.06% | 26,300 |
| 2025-04-25 | 2025-04-23 | 0.075 | 350,672 | +0 | 0.06% | 26,300 |
| 2025-04-24 | 2025-04-22 | 0.075 | 350,672 | +0 | 0.06% | 26,300 |
| 2025-04-23 | 2025-04-17 | 0.083 | 350,672 | +0 | 0.06% | 29,106 |
| 2025-04-22 | 2025-04-16 | 0.083 | 350,672 | +0 | 0.06% | 29,106 |
| 2025-04-17 | 2025-04-15 | 0.083 | 350,672 | +0 | 0.06% | 29,106 |
| 2025-04-16 | 2025-04-14 | 0.083 | 350,672 | +0 | 0.06% | 29,106 |
| 2025-04-15 | 2025-04-11 | 0.083 | 350,672 | +0 | 0.06% | 29,106 |
| 2025-04-14 | 2025-04-10 | 0.083 | 350,672 | +0 | 0.06% | 29,106 |
| 2025-04-11 | 2025-04-09 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-04-10 | 2025-04-08 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-04-09 | 2025-04-07 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-04-08 | 2025-04-03 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-04-07 | 2025-04-02 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-04-03 | 2025-04-01 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-04-02 | 2025-03-31 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-04-01 | 2025-03-28 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-03-31 | 2025-03-27 | 0.084 | 350,672 | +0 | 0.06% | 29,456 |
| 2025-03-28 | 2025-03-26 | 0.079 | 350,672 | +0 | 0.06% | 27,703 |
| 2025-03-27 | 2025-03-25 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-26 | 2025-03-24 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-25 | 2025-03-21 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-24 | 2025-03-20 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-21 | 2025-03-19 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-20 | 2025-03-18 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-19 | 2025-03-17 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-18 | 2025-03-14 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-17 | 2025-03-13 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-14 | 2025-03-12 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-13 | 2025-03-11 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-12 | 2025-03-10 | 0.092 | 350,672 | +0 | 0.06% | 32,262 |
| 2025-03-11 | 2025-03-07 | 0.113 | 350,672 | +0 | 0.06% | 39,626 |
| 2025-03-10 | 2025-03-06 | 0.113 | 350,672 | +0 | 0.06% | 39,626 |
| 2025-03-07 | 2025-03-05 | 0.113 | 350,672 | +0 | 0.06% | 39,626 |
| 2025-03-06 | 2025-03-04 | 0.113 | 350,672 | +23,500 | 0.06% | 39,626 |
| 2023-04-19 | 2023-04-17 | 0.350 | 327,172 | -12,004,300 | 0.05% | 114,510 |
| 2023-02-15 | 2023-02-13 | 0.365 | 12,331,472 | -9,400,000 | 1.98% | 4,500,987 |
| 2023-02-06 | 2023-02-02 | 0.380 | 21,731,472 | +272 | 3.49% | 8,257,959 |
| 2022-10-24 | 2022-10-20 | 0.880 | 21,731,200 | +624,000 | 3.49% | 19,123,456 |
| 2022-10-17 | 2022-10-13 | 0.860 | 21,107,200 | +612,000 | 3.39% | 18,152,192 |
| 2022-10-14 | 2022-10-12 | 0.860 | 20,495,200 | +736,000 | 3.29% | 17,625,872 |
| 2022-10-13 | 2022-10-11 | 0.860 | 19,759,200 | +680,000 | 3.17% | 16,992,912 |
| 2022-10-06 | 2022-10-03 | 0.860 | 19,079,200 | +268,000 | 3.06% | 16,408,112 |
| 2022-10-05 | 2022-09-30 | 0.860 | 18,811,200 | +771,200 | 3.02% | 16,177,632 |
| 2022-10-03 | 2022-09-29 | 0.760 | 18,040,000 | +428,000 | 2.90% | 13,710,400 |
| 2022-09-30 | 2022-09-28 | 0.760 | 17,612,000 | +972,000 | 2.83% | 13,385,120 |
| 2022-09-26 | 2022-09-22 | 0.760 | 16,640,000 | +1,816,000 | 2.67% | 12,646,400 |
| 2022-09-23 | 2022-09-21 | 0.760 | 14,824,000 | +844,000 | 2.38% | 11,266,240 |
| 2022-09-22 | 2022-09-20 | 0.760 | 13,980,000 | -1,120,000 | 2.24% | 10,624,800 |
| 2022-09-20 | 2022-09-16 | 0.920 | 15,100,000 | -4,560,000 | 2.42% | 13,892,000 |
| 2022-09-15 | 2022-09-13 | 0.940 | 19,660,000 | +208,000 | 3.16% | 18,480,400 |
| 2022-09-14 | 2022-09-09 | 0.880 | 19,452,000 | -2,280,000 | 3.12% | 17,117,760 |
| 2022-09-05 | 2022-09-01 | 0.880 | 21,732,000 | -400 | 3.49% | 19,124,160 |
| 2022-06-16 | 2022-06-14 | 0.970 | 21,732,400 | +1,040,000 | 3.49% | 21,080,428 |
| 2022-06-15 | 2022-06-13 | 0.970 | 20,692,400 | -1,040,000 | 3.32% | 20,071,628 |
| 2022-02-10 | 2022-02-08 | 1.090 | 21,732,400 | +400 | 3.49% | 23,688,316 |
| 2022-01-28 | 2022-01-26 | 1.000 | 21,732,000 | +2,200 | 3.49% | 21,732,000 |
| 2022-01-24 | 2022-01-20 | 1.040 | 21,729,800 | -400 | 3.49% | 22,598,992 |
| 2022-01-18 | 2022-01-14 | 0.990 | 21,730,200 | +8,200,000 | 3.49% | 21,512,898 |
| 2022-01-14 | 2022-01-12 | 0.980 | 13,530,200 | -7,200 | 2.17% | 13,259,596 |
| 2022-01-12 | 2022-01-10 | 0.910 | 13,537,400 | +400 | 2.17% | 12,319,034 |
| 2021-09-06 | 2021-09-02 | 1.350 | 13,537,000 | +7,000 | 2.17% | 18,274,950 |
| 2021-08-02 | 2021-07-29 | 1.470 | 13,530,000 | +94,000 | 2.17% | 19,889,100 |
| 2021-05-11 | 2021-05-07 | 1.530 | 13,436,000 | -400 | 2.16% | 20,557,080 |
| 2021-05-10 | 2021-05-06 | 1.570 | 13,436,400 | -31,200 | 2.16% | 21,095,148 |
| 2021-05-06 | 2021-05-04 | 1.630 | 13,467,600 | -48,400 | 2.16% | 21,952,188 |
| 2021-05-03 | 2021-04-29 | 1.750 | 13,516,000 | +30,400 | 2.17% | 23,653,000 |
| 2021-04-30 | 2021-04-28 | 1.780 | 13,485,600 | +48,800 | 2.16% | 24,004,368 |
| 2021-04-23 | 2021-04-21 | 1.460 | 13,436,800 | -400 | 2.16% | 19,617,728 |
| 2021-04-14 | 2021-04-12 | 1.690 | 13,437,200 | +428 | 2.16% | 22,708,868 |
| 2021-04-13 | 2021-04-09 | 1.710 | 13,436,772 | +1,200 | 2.16% | 22,976,880 |
| 2021-03-05 | 2021-03-03 | 1.990 | 13,435,572 | +91,600 | 2.16% | 26,736,788 |
| 2021-03-03 | 2021-03-01 | 1.570 | 13,343,972 | +8,400 | 2.14% | 20,950,036 |
| 2021-03-02 | 2021-02-26 | 1.300 | 13,335,572 | +100,000 | 2.14% | 17,336,244 |
| 2021-01-21 | 2021-01-19 | 1.470 | 13,235,572 | +740,000 | 2.12% | 19,456,291 |
| 2021-01-04 | 2020-12-29 | 1.890 | 12,495,572 | +3,000,000 | 2.01% | 23,616,631 |
| 2020-12-30 | 2020-12-28 | 1.910 | 9,495,572 | -3,000,000 | 1.52% | 18,136,543 |
| 2020-12-28 | 2020-12-22 | 2.300 | 12,495,572 | -2,400 | 2.01% | 28,739,816 |
| 2020-12-23 | 2020-12-21 | 2.500 | 12,497,972 | -12,800 | 2.01% | 31,244,930 |
| 2020-12-18 | 2020-12-16 | 1.810 | 12,510,772 | -10,000 | 2.41% | 22,644,497 |
| 2020-12-17 | 2020-12-15 | 1.750 | 12,520,772 | -9,600 | 2.41% | 21,911,351 |
| 2020-12-16 | 2020-12-14 | 1.880 | 12,530,372 | -9,600 | 2.41% | 23,557,099 |
| 2020-12-15 | 2020-12-11 | 2.010 | 12,539,972 | -6,400 | 2.41% | 25,205,344 |
| 2020-12-10 | 2020-12-08 | 1.560 | 12,546,372 | -4,400 | 2.42% | 19,572,340 |
| 2020-12-09 | 2020-12-07 | 0.660 | 12,550,772 | -8,800 | 2.42% | 8,283,510 |
| 2020-12-01 | 2020-11-27 | 0.680 | 12,559,572 | -1,600 | 2.42% | 8,540,509 |
| 2020-11-30 | 2020-11-26 | 0.800 | 12,561,172 | -4,400 | 2.42% | 10,048,938 |
| 2020-11-27 | 2020-11-25 | 0.710 | 12,565,572 | -800 | 2.42% | 8,921,556 |
| 2020-11-26 | 2020-11-24 | 0.750 | 12,566,372 | -800 | 2.42% | 9,424,779 |
| 2020-11-25 | 2020-11-23 | 0.500 | 12,567,172 | -800 | 2.42% | 6,283,586 |
| 2020-11-23 | 2020-11-19 | 0.450 | 12,567,972 | -800 | 2.42% | 5,655,587 |
| 2020-11-18 | 2020-11-16 | 0.480 | 12,568,772 | -400 | 2.42% | 6,033,011 |
| 2020-11-17 | 2020-11-13 | 0.470 | 12,569,172 | -400 | 2.42% | 5,907,511 |
| 2020-11-13 | 2020-11-11 | 0.500 | 12,569,572 | -400 | 2.42% | 6,284,786 |
| 2020-11-06 | 2020-11-04 | 0.540 | 12,569,972 | -400 | 2.42% | 6,787,785 |
| 2020-11-05 | 2020-11-03 | 0.450 | 12,570,372 | -800 | 2.42% | 5,656,667 |
| 2020-11-02 | 2020-10-29 | 0.530 | 12,571,172 | +75,600 | 2.42% | 6,662,721 |
| 2020-10-20 | 2020-10-16 | 0.530 | 12,495,572 | +2,036,800 | 2.41% | 6,622,653 |
| 2020-10-19 | 2020-10-15 | 0.530 | 10,458,772 | -2,036,800 | 2.01% | 5,543,149 |
| 2020-10-16 | 2020-10-14 | 0.530 | 12,495,572 | +9,264,400 | 2.41% | 6,622,653 |
| 2020-10-09 | 2020-10-07 | 0.580 | 3,231,172 | -9,343,600 | 0.62% | 1,874,080 |
| 2020-09-18 | 2020-09-16 | 0.460 | 12,574,772 | -400 | 2.42% | 5,784,395 |
| 2020-09-08 | 2020-09-04 | 0.560 | 12,575,172 | -10,400 | 2.42% | 7,042,096 |
| 2020-09-07 | 2020-09-03 | 0.600 | 12,585,572 | -400 | 2.42% | 7,551,343 |
| 2020-08-20 | 2020-08-18 | 0.700 | 12,585,972 | +7,600 | 2.42% | 8,810,180 |
| 2020-08-19 | 2020-08-17 | 0.730 | 12,578,372 | +10,000 | 2.42% | 9,182,212 |
| 2020-08-14 | 2020-08-12 | 0.800 | 12,568,372 | +10,000 | 2.42% | 10,054,698 |
| 2020-08-12 | 2020-08-10 | 0.810 | 12,558,372 | +10,000 | 2.42% | 10,172,281 |
| 2020-08-11 | 2020-08-07 | 0.820 | 12,548,372 | +10,000 | 2.42% | 10,289,665 |
| 2020-08-10 | 2020-08-06 | 0.830 | 12,538,372 | +10,000 | 2.41% | 10,406,849 |
| 2020-08-07 | 2020-08-05 | 0.830 | 12,528,372 | +10,000 | 2.41% | 10,398,549 |
| 2020-08-06 | 2020-08-04 | 0.840 | 12,518,372 | +10,800 | 2.41% | 10,515,432 |
| 2020-07-31 | 2020-07-29 | 0.800 | 12,507,572 | +1,200 | 2.41% | 10,006,058 |
| 2020-07-30 | 2020-07-28 | 0.810 | 12,506,372 | +5,600 | 2.41% | 10,130,161 |
| 2020-07-29 | 2020-07-27 | 0.890 | 12,500,772 | +4,800 | 2.41% | 11,125,687 |
| 2020-07-28 | 2020-07-24 | 0.880 | 12,495,972 | +31,000 | 2.41% | 10,996,455 |
| 2020-07-27 | 2020-07-23 | 0.890 | 12,464,972 | +22,800 | 2.40% | 11,093,825 |
| 2020-07-24 | 2020-07-22 | 0.890 | 12,442,172 | +800 | 2.40% | 11,073,533 |
| 2020-07-23 | 2020-07-21 | 0.850 | 12,441,372 | +400 | 2.40% | 10,575,166 |
| 2020-07-17 | 2020-07-15 | 0.800 | 12,440,972 | +400 | 2.40% | 9,952,778 |
| 2020-07-15 | 2020-07-13 | 0.790 | 12,440,572 | +800 | 2.40% | 9,828,052 |
| 2020-07-13 | 2020-07-09 | 0.800 | 12,439,772 | +400 | 2.40% | 9,951,818 |
| 2020-07-09 | 2020-07-07 | 0.780 | 12,439,372 | +400 | 2.40% | 9,702,710 |
| 2020-07-06 | 2020-07-02 | 0.840 | 12,438,972 | -1,600 | 2.40% | 10,448,736 |
| 2020-07-03 | 2020-06-30 | 0.860 | 12,440,572 | +400 | 2.40% | 10,698,892 |
| 2020-07-02 | 2020-06-29 | 0.840 | 12,440,172 | +400 | 2.40% | 10,449,744 |
| 2020-06-29 | 2020-06-24 | 0.850 | 12,439,772 | +400 | 2.40% | 10,573,806 |
| 2020-06-24 | 2020-06-22 | 0.840 | 12,439,372 | +400 | 2.40% | 10,449,072 |
| 2020-06-17 | 2020-06-15 | 0.810 | 12,438,972 | +9,263,600 | 2.40% | 10,075,567 |
| 2020-06-16 | 2020-06-12 | 0.810 | 3,175,372 | -9,263,600 | 0.61% | 2,572,051 |
| 2020-06-11 | 2020-06-09 | 0.840 | 12,438,972 | +9,262,800 | 2.40% | 10,448,736 |
| 2020-06-10 | 2020-06-08 | 0.850 | 3,176,172 | +800 | 0.61% | 2,699,746 |
| 2020-06-09 | 2020-06-05 | 0.890 | 3,175,372 | +3,000,000 | 0.61% | 2,826,081 |
| 2020-06-03 | 2020-06-01 | 0.880 | 175,372 | -12,263,600 | 0.03% | 154,327 |
| 2020-06-02 | 2020-05-29 | 0.890 | 12,438,972 | +9,263,600 | 2.40% | 11,070,685 |
| 2020-06-01 | 2020-05-28 | 0.990 | 3,175,372 | -9,263,600 | 0.61% | 3,143,618 |
| 2020-05-29 | 2020-05-27 | 1.000 | 12,438,972 | +9,263,600 | 2.40% | 12,438,972 |
| 2020-05-28 | 2020-05-26 | 1.000 | 3,175,372 | -9,263,600 | 0.61% | 3,175,372 |
| 2020-05-27 | 2020-05-25 | 0.910 | 12,438,972 | +12,263,600 | 2.40% | 11,319,465 |
| 2020-05-15 | 2020-05-13 | 1.160 | 175,372 | -12,263,600 | 0.03% | 203,432 |
| 2020-05-14 | 2020-05-12 | 1.170 | 12,438,972 | +8,929,200 | 2.40% | 14,553,597 |
| 2020-05-07 | 2020-05-05 | 1.200 | 3,509,772 | -1,326,800 | 0.68% | 4,211,726 |
| 2020-05-06 | 2020-05-04 | 1.200 | 4,836,572 | -2,423,200 | 0.93% | 5,803,886 |
| 2020-05-04 | 2020-04-28 | 1.240 | 7,259,772 | +400 | 1.40% | 9,002,117 |
| 2020-04-29 | 2020-04-27 | 1.210 | 7,259,372 | +4,084,000 | 1.40% | 8,783,840 |
| 2020-04-28 | 2020-04-24 | 1.200 | 3,175,372 | -9,264,400 | 0.61% | 3,810,446 |
| 2020-04-27 | 2020-04-23 | 0.970 | 12,439,772 | +400 | 2.40% | 12,066,579 |
| 2020-04-22 | 2020-04-20 | 1.770 | 12,439,372 | +400 | 2.40% | 22,017,688 |
| 2020-04-07 | 2020-04-03 | 1.870 | 12,438,972 | +5,146,800 | 2.40% | 23,260,878 |
| 2020-04-06 | 2020-04-02 | 1.870 | 7,292,172 | -2,889,200 | 1.40% | 13,636,362 |
| 2020-04-03 | 2020-04-01 | 1.870 | 10,181,372 | +2,821,200 | 1.96% | 19,039,166 |
| 2020-04-02 | 2020-03-31 | 1.870 | 7,360,172 | +4,184,800 | 1.42% | 13,763,522 |
| 2020-03-31 | 2020-03-27 | 1.870 | 3,175,372 | -9,263,600 | 0.61% | 5,937,946 |
| 2020-03-24 | 2020-03-20 | 1.860 | 12,438,972 | +7,263,600 | 2.40% | 23,136,488 |
| 2020-03-23 | 2020-03-19 | 1.860 | 5,175,372 | +400 | 1.00% | 9,626,192 |
| 2020-03-20 | 2020-03-18 | 1.870 | 5,174,972 | +305,200 | 1.00% | 9,677,198 |
| 2020-03-19 | 2020-03-17 | 1.870 | 4,869,772 | +186,800 | 0.94% | 9,106,474 |
| 2020-03-18 | 2020-03-16 | 1.880 | 4,682,972 | -4,593,600 | 0.90% | 8,803,987 |
| 2020-03-17 | 2020-03-13 | 1.890 | 9,276,572 | -3,169,200 | 1.79% | 17,532,721 |
| 2020-03-10 | 2020-03-06 | 1.900 | 12,445,772 | -4,000,000 | 2.40% | 23,646,967 |
| 2020-03-09 | 2020-03-05 | 1.900 | 16,445,772 | +6,800 | 3.17% | 31,246,967 |
| 2020-03-06 | 2020-03-04 | 1.900 | 16,438,972 | -3,600 | 3.17% | 31,234,047 |
| 2020-03-02 | 2020-02-27 | 1.910 | 16,442,572 | +2,595,200 | 3.17% | 31,405,313 |
| 2020-02-25 | 2020-02-21 | 1.910 | 13,847,372 | -2,598,800 | 2.67% | 26,448,481 |
| 2020-01-31 | 2020-01-29 | 1.960 | 16,446,172 | +10,000 | 3.17% | 32,234,497 |
| 2020-01-30 | 2020-01-24 | 2.060 | 16,436,172 | +3,382,630 | 3.17% | 33,858,514 |
| 2020-01-23 | 2020-01-21 | 2.060 | 13,053,542 | -400 | 2.51% | 26,890,297 |
| 2020-01-20 | 2020-01-16 | 2.000 | 13,053,942 | +1,594,000 | 2.51% | 26,107,884 |
| 2020-01-17 | 2020-01-15 | 2.000 | 11,459,942 | -1,594,000 | 2.21% | 22,919,884 |
| 2020-01-16 | 2020-01-14 | 2.000 | 13,053,942 | +2,174,800 | 2.51% | 26,107,884 |
| 2019-12-30 | 2019-12-24 | 2.000 | 10,879,142 | +3,700,000 | 2.10% | 21,758,284 |
| 2019-12-17 | 2019-12-13 | 2.050 | 7,179,142 | -2,400 | 1.38% | 14,717,241 |
| 2019-12-16 | 2019-12-12 | 2.000 | 7,181,542 | -400 | 1.38% | 14,363,084 |
| 2019-12-13 | 2019-12-11 | 2.000 | 7,181,942 | +3,200 | 1.38% | 14,363,884 |
| 2019-11-29 | 2019-11-27 | 2.170 | 7,178,742 | -4,421,200 | 1.38% | 15,577,870 |
| 2019-11-28 | 2019-11-26 | 2.200 | 11,599,942 | +4,421,200 | 2.23% | 25,519,872 |
| 2019-11-27 | 2019-11-25 | 2.240 | 7,178,742 | -5,102,000 | 1.38% | 16,080,382 |
| 2019-11-26 | 2019-11-22 | 2.360 | 12,280,742 | +3,642,000 | 2.36% | 28,982,551 |
| 2019-11-25 | 2019-11-21 | 2.250 | 8,638,742 | -4,100,400 | 1.66% | 19,437,170 |
| 2019-11-22 | 2019-11-20 | 2.250 | 12,739,142 | +4,065,200 | 2.45% | 28,663,070 |
| 2019-11-21 | 2019-11-19 | 2.290 | 8,673,942 | -2,748,000 | 1.67% | 19,863,327 |
| 2019-11-20 | 2019-11-18 | 2.300 | 11,421,942 | +6,500,400 | 2.20% | 26,270,467 |
| 2019-11-19 | 2019-11-15 | 2.300 | 4,921,542 | -6,150,400 | 0.95% | 11,319,547 |
| 2019-11-18 | 2019-11-14 | 2.320 | 11,071,942 | +6,868,800 | 2.13% | 25,686,905 |
| 2019-11-15 | 2019-11-13 | 2.300 | 4,203,142 | -8,419,600 | 0.81% | 9,667,227 |
| 2019-11-14 | 2019-11-12 | 2.500 | 12,622,742 | +9,769,370 | 2.43% | 31,556,855 |
| 2019-11-13 | 2019-11-11 | 2.550 | 2,853,372 | -9,769,600 | 0.55% | 7,276,099 |
| 2019-11-12 | 2019-11-08 | 2.650 | 12,622,972 | +10,788,400 | 2.43% | 33,450,876 |
| 2019-11-11 | 2019-11-07 | 2.700 | 1,834,572 | -10,788,400 | 0.35% | 4,953,344 |
| 2019-11-08 | 2019-11-06 | 2.600 | 12,622,972 | +12,320,400 | 2.43% | 32,819,727 |
| 2019-11-07 | 2019-11-05 | 2.400 | 302,572 | -9,837,200 | 0.06% | 726,173 |
| 2019-11-06 | 2019-11-04 | 2.170 | 10,139,772 | +9,960,800 | 1.95% | 22,003,305 |
| 2019-11-05 | 2019-11-01 | 2.420 | 178,972 | -9,960,800 | 0.03% | 433,112 |
| 2019-11-04 | 2019-10-31 | 2.430 | 10,139,772 | +9,960,800 | 1.95% | 24,639,646 |
| 2019-11-01 | 2019-10-30 | 2.430 | 178,972 | -5,623,200 | 0.03% | 434,902 |
| 2019-10-31 | 2019-10-29 | 2.490 | 5,802,172 | +5,442,800 | 1.12% | 14,447,408 |
| 2019-10-30 | 2019-10-28 | 2.850 | 359,372 | -5,443,200 | 0.07% | 1,024,210 |
| 2019-10-29 | 2019-10-25 | 2.400 | 5,802,572 | +5,617,600 | 1.12% | 13,926,173 |
| 2019-10-25 | 2019-10-23 | 2.320 | 184,972 | +400 | 0.04% | 429,135 |
| 2019-10-23 | 2019-10-21 | 2.270 | 184,572 | +400 | 0.04% | 418,978 |
| 2019-10-22 | 2019-10-18 | 2.200 | 184,172 | +400 | 0.04% | 405,178 |
| 2019-10-18 | 2019-10-16 | 2.240 | 183,772 | +400 | 0.04% | 411,649 |
| 2019-10-17 | 2019-10-15 | 2.260 | 183,372 | +400 | 0.04% | 414,421 |
| 2019-10-16 | 2019-10-14 | 2.260 | 182,972 | +400 | 0.04% | 413,517 |
| 2019-10-15 | 2019-10-11 | 2.260 | 182,572 | +400 | 0.04% | 412,613 |
| 2019-10-14 | 2019-10-10 | 2.270 | 182,172 | +400 | 0.04% | 413,530 |
| 2019-10-10 | 2019-10-08 | 2.300 | 181,772 | +400 | 0.04% | 418,076 |
| 2019-10-04 | 2019-10-02 | 2.460 | 181,372 | +800 | 0.03% | 446,175 |
| 2019-10-02 | 2019-09-27 | 2.370 | 180,572 | +400 | 0.03% | 427,956 |
| 2019-09-27 | 2019-09-25 | 2.450 | 180,172 | +400 | 0.03% | 441,421 |
| 2019-09-25 | 2019-09-23 | 2.550 | 179,772 | +400 | 0.03% | 458,419 |
| 2019-09-23 | 2019-09-19 | 2.600 | 179,372 | +400 | 0.03% | 466,367 |
| 2019-09-17 | 2019-09-13 | 2.800 | 178,972 | -477,600 | 0.03% | 501,122 |
| 2019-09-05 | 2019-09-03 | 3.000 | 656,572 | +95,200 | 0.13% | 1,969,716 |
| 2019-09-04 | 2019-09-02 | 3.000 | 561,372 | -386,800 | 0.11% | 1,684,116 |
| 2019-09-03 | 2019-08-30 | 3.000 | 948,172 | -4,795,200 | 0.18% | 2,844,516 |
| 2019-09-02 | 2019-08-29 | 3.000 | 5,743,372 | +400 | 1.11% | 17,230,116 |
| 2019-08-29 | 2019-08-27 | 3.050 | 5,742,972 | -7,056,000 | 1.11% | 17,516,065 |
| 2019-08-14 | 2019-08-12 | 3.300 | 12,798,972 | -800 | 2.46% | 42,236,608 |
| 2019-08-08 | 2019-08-06 | 3.300 | 12,799,772 | -25,000 | 2.46% | 42,239,248 |
| 2019-08-02 | 2019-07-31 | 3.650 | 12,824,772 | +2,400 | 2.47% | 46,810,418 |
| 2019-07-26 | 2019-07-24 | 3.400 | 12,822,372 | -2,400 | 2.47% | 43,596,065 |
| 2019-07-19 | 2019-07-17 | 3.450 | 12,824,772 | +3,200 | 2.47% | 44,245,463 |
| 2019-07-17 | 2019-07-15 | 3.350 | 12,821,572 | -9,600 | 2.47% | 42,952,266 |
| 2019-06-27 | 2019-06-25 | 3.550 | 12,831,172 | -800 | 2.47% | 45,550,661 |
| 2019-06-26 | 2019-06-24 | 3.050 | 12,831,972 | +7,564,000 | 2.47% | 39,137,515 |
| 2019-06-18 | 2019-06-14 | 1.470 | 5,267,972 | -6,400 | 1.01% | 7,743,919 |
| 2019-06-17 | 2019-06-13 | 1.200 | 5,274,372 | -6,400 | 1.02% | 6,329,246 |
| 2019-06-14 | 2019-06-12 | 1.410 | 5,280,772 | -6,400 | 1.02% | 7,445,889 |
| 2019-06-13 | 2019-06-11 | 1.540 | 5,287,172 | -2,000 | 1.02% | 8,142,245 |
| 2019-06-12 | 2019-06-10 | 1.620 | 5,289,172 | -2,400 | 1.02% | 8,568,459 |
| 2019-06-11 | 2019-06-06 | 1.710 | 5,291,572 | -400 | 1.02% | 9,048,588 |
| 2019-06-10 | 2019-06-05 | 1.850 | 5,291,972 | +6,400 | 1.02% | 9,790,148 |
| 2019-05-31 | 2019-05-29 | 3.100 | 5,285,572 | -6,800 | 1.02% | 16,385,273 |
| 2019-05-30 | 2019-05-28 | 3.000 | 5,292,372 | -23,600 | 1.02% | 15,877,116 |
| 2019-05-29 | 2019-05-27 | 3.200 | 5,315,972 | +100,000 | 1.02% | 17,011,110 |
| 2019-05-27 | 2019-05-23 | 3.950 | 5,215,972 | -7,200 | 1.00% | 20,603,089 |
| 2019-05-24 | 2019-05-22 | 4.100 | 5,223,172 | -4,800 | 1.01% | 21,415,005 |
| 2019-05-23 | 2019-05-21 | 4.200 | 5,227,972 | -7,600 | 1.01% | 21,957,482 |
| 2019-05-22 | 2019-05-20 | 4.000 | 5,235,572 | -7,600 | 1.01% | 20,942,288 |
| 2019-05-21 | 2019-05-17 | 4.550 | 5,243,172 | +2,000 | 1.01% | 23,856,433 |
| 2019-05-20 | 2019-05-16 | 4.850 | 5,241,172 | -22,800 | 1.01% | 25,419,684 |
| 2019-05-17 | 2019-05-15 | 5.400 | 5,263,972 | -6,000 | 1.01% | 28,425,449 |
| 2019-05-16 | 2019-05-14 | 5.300 | 5,269,972 | -20,400 | 1.01% | 27,930,852 |
| 2019-05-15 | 2019-05-10 | 4.900 | 5,290,372 | -5,200 | 1.02% | 25,922,823 |
| 2019-05-14 | 2019-05-09 | 5.000 | 5,295,572 | -10,000 | 1.02% | 26,477,860 |
| 2019-05-08 | 2019-05-06 | 6.800 | 5,305,572 | -5,200 | 1.02% | 36,077,890 |
| 2019-05-07 | 2019-05-03 | 7.700 | 5,310,772 | -4,800 | 1.02% | 40,892,944 |
| 2019-05-06 | 2019-05-02 | 6.600 | 5,315,572 | -10,000 | 1.02% | 35,082,775 |
| 2019-05-03 | 2019-04-30 | 7.100 | 5,325,572 | -10,000 | 1.03% | 37,811,561 |
| 2019-05-02 | 2019-04-29 | 5.400 | 5,335,572 | -10,000 | 1.03% | 28,812,089 |
| 2019-04-29 | 2019-04-25 | 5.800 | 5,345,572 | -52,200 | 1.03% | 31,004,318 |
| 2019-04-26 | 2019-04-24 | 6.000 | 5,397,772 | +4,000,000 | 1.04% | 32,386,632 |
| 2019-04-25 | 2019-04-23 | 6.000 | 1,397,772 | -8,800 | 0.27% | 8,386,632 |
| 2019-04-24 | 2019-04-18 | 6.100 | 1,406,572 | -5,200 | 0.27% | 8,580,089 |
| 2019-04-23 | 2019-04-17 | 6.100 | 1,411,772 | -8,000 | 0.27% | 8,611,809 |
| 2019-04-18 | 2019-04-16 | 6.100 | 1,419,772 | -41,600 | 0.27% | 8,660,609 |
| 2019-04-17 | 2019-04-15 | 6.400 | 1,461,372 | -7,600 | 0.28% | 9,352,781 |
| 2019-04-16 | 2019-04-12 | 6.700 | 1,468,972 | -35,600 | 0.28% | 9,842,112 |
| 2019-04-15 | 2019-04-11 | 7.100 | 1,504,572 | -24,400 | 0.29% | 10,682,461 |
| 2019-04-12 | 2019-04-10 | 7.400 | 1,528,972 | -19,200 | 0.29% | 11,314,393 |
| 2019-04-10 | 2019-04-08 | 7.700 | 1,548,172 | -26,000 | 0.30% | 11,920,924 |
| 2019-04-09 | 2019-04-04 | 7.700 | 1,574,172 | +972,700 | 0.30% | 12,121,124 |
| 2019-04-08 | 2019-04-03 | 7.600 | 601,472 | -13,600 | 0.12% | 4,571,187 |
| 2019-04-04 | 2019-04-02 | 8.000 | 615,072 | -1,200 | 0.12% | 4,920,576 |
| 2019-04-01 | 2019-03-28 | 8.000 | 616,272 | -18,400 | 0.12% | 4,930,176 |
| 2019-03-29 | 2019-03-27 | 8.100 | 634,672 | +34,800 | 0.12% | 5,140,843 |
| 2019-03-28 | 2019-03-26 | 7.700 | 599,872 | -12,800 | 0.14% | 4,619,014 |
| 2019-03-27 | 2019-03-25 | 8.100 | 612,672 | -24,000 | 0.14% | 4,962,643 |
| 2019-03-26 | 2019-03-22 | 8.100 | 636,672 | -61,600 | 0.15% | 5,157,043 |
| 2019-03-25 | 2019-03-21 | 8.100 | 698,272 | -50,000 | 0.16% | 5,656,003 |
| 2019-03-22 | 2019-03-20 | 8.100 | 748,272 | -50,800 | 0.17% | 6,061,003 |
| 2019-03-21 | 2019-03-19 | 8.100 | 799,072 | +24,400 | 0.19% | 6,472,483 |
| 2019-03-20 | 2019-03-18 | 8.300 | 774,672 | +18,000 | 0.18% | 6,429,778 |
| 2019-03-15 | 2019-03-13 | 8.500 | 756,672 | -5,200 | 0.18% | 6,431,712 |
| 2019-03-14 | 2019-03-12 | 8.600 | 761,872 | -54,400 | 0.18% | 6,552,099 |
| 2019-03-13 | 2019-03-11 | 8.800 | 816,272 | -66,000 | 0.19% | 7,183,194 |
| 2019-03-12 | 2019-03-08 | 8.300 | 882,272 | -51,200 | 0.21% | 7,322,858 |
| 2019-03-07 | 2019-03-05 | 8.400 | 933,472 | -21,200 | 0.22% | 7,841,165 |
| 2019-03-06 | 2019-03-04 | 8.500 | 954,672 | -30,000 | 0.22% | 8,114,712 |
| 2019-03-05 | 2019-03-01 | 8.600 | 984,672 | -59,200 | 0.23% | 8,468,179 |
| 2019-03-04 | 2019-02-28 | 8.600 | 1,043,872 | -28,000 | 0.24% | 8,977,299 |
| 2019-03-01 | 2019-02-27 | 8.700 | 1,071,872 | -50,000 | 0.25% | 9,325,286 |
| 2019-02-28 | 2019-02-26 | 8.700 | 1,121,872 | -105,200 | 0.26% | 9,760,286 |
| 2019-02-27 | 2019-02-25 | 9.800 | 1,227,072 | -38,400 | 0.29% | 12,025,306 |
| 2019-02-26 | 2019-02-22 | 7.700 | 1,265,472 | -8,000 | 0.30% | 9,744,134 |
| 2019-02-25 | 2019-02-21 | 7.800 | 1,273,472 | -59,200 | 0.30% | 9,933,082 |
| 2019-02-22 | 2019-02-20 | 7.900 | 1,332,672 | -53,200 | 0.31% | 10,528,109 |
| 2019-02-19 | 2019-02-15 | 8.300 | 1,385,872 | -30,800 | 0.32% | 11,502,738 |
| 2019-02-18 | 2019-02-14 | 8.400 | 1,416,672 | -95,600 | 0.33% | 11,900,045 |
| 2019-02-15 | 2019-02-13 | 8.600 | 1,512,272 | -3,600 | 0.35% | 13,005,539 |
| 2019-02-14 | 2019-02-12 | 8.600 | 1,515,872 | -400 | 0.35% | 13,036,499 |
| 2019-02-13 | 2019-02-11 | 8.600 | 1,516,272 | -6,800 | 0.35% | 13,039,939 |
| 2019-02-12 | 2019-02-08 | 8.800 | 1,523,072 | -47,600 | 0.36% | 13,403,034 |
| 2019-02-11 | 2019-02-04 | 8.800 | 1,570,672 | -14,800 | 0.37% | 13,821,914 |
| 2019-02-08 | 2019-01-31 | 8.700 | 1,585,472 | -1,200 | 0.37% | 13,793,606 |
| 2019-02-01 | 2019-01-30 | 8.700 | 1,586,672 | -35,600 | 0.37% | 13,804,046 |
| 2019-01-31 | 2019-01-29 | 8.600 | 1,622,272 | -46,000 | 0.38% | 13,951,539 |
| 2019-01-30 | 2019-01-28 | 8.800 | 1,668,272 | -39,200 | 0.39% | 14,680,794 |
| 2019-01-29 | 2019-01-25 | 8.700 | 1,707,472 | -9,200 | 0.40% | 14,855,006 |
| 2019-01-28 | 2019-01-24 | 8.700 | 1,716,672 | -37,200 | 0.40% | 14,935,046 |
| 2019-01-25 | 2019-01-23 | 8.700 | 1,753,872 | -36,000 | 0.41% | 15,258,686 |
| 2019-01-24 | 2019-01-22 | 8.700 | 1,789,872 | -54,400 | 0.42% | 15,571,886 |
| 2019-01-23 | 2019-01-21 | 9.000 | 1,844,272 | -43,200 | 0.43% | 16,598,448 |
| 2019-01-22 | 2019-01-18 | 8.800 | 1,887,472 | -42,800 | 0.44% | 16,609,754 |
| 2019-01-21 | 2019-01-17 | 9.000 | 1,930,272 | -39,200 | 0.45% | 17,372,448 |
| 2019-01-18 | 2019-01-16 | 9.000 | 1,969,472 | -45,600 | 0.46% | 17,725,248 |
| 2019-01-17 | 2019-01-15 | 9.000 | 2,015,072 | -10,800 | 0.47% | 18,135,648 |
| 2019-01-15 | 2019-01-11 | 9.000 | 2,025,872 | -9,600 | 0.47% | 18,232,848 |
| 2019-01-14 | 2019-01-10 | 9.500 | 2,035,472 | -22,400 | 0.48% | 19,336,984 |
| 2019-01-11 | 2019-01-09 | 9.400 | 2,057,872 | -39,600 | 0.48% | 19,343,997 |
| 2019-01-10 | 2019-01-08 | 9.300 | 2,097,472 | -86,800 | 0.49% | 19,506,490 |
| 2019-01-09 | 2019-01-07 | 9.700 | 2,184,272 | -97,600 | 0.51% | 21,187,438 |
| 2019-01-08 | 2019-01-04 | 9.600 | 2,281,872 | +50,000 | 0.53% | 21,905,971 |
| 2019-01-04 | 2019-01-02 | 9.700 | 2,231,872 | +2,028,272 | 0.52% | 21,649,158 |
| 2019-01-03 | 2018-12-31 | 10.300 | 203,600 | -50,400 | 0.05% | 2,097,080 |
| 2019-01-02 | 2018-12-27 | 9.900 | 254,000 | +128 | 0.06% | 2,514,600 |
| 2018-12-28 | 2018-12-24 | 9.800 | 253,872 | -2,058,800 | 0.06% | 2,487,946 |
| 2018-12-21 | 2018-12-19 | 10.200 | 2,312,672 | +2,058,800 | 0.54% | 23,589,254 |
| 2018-12-19 | 2018-12-17 | 10.100 | 253,872 | -2,106,400 | 0.06% | 2,564,107 |
| 2018-12-18 | 2018-12-14 | 10.400 | 2,360,272 | +1,532,400 | 0.55% | 24,546,829 |
| 2018-12-17 | 2018-12-13 | 11.200 | 827,872 | -1,657,200 | 0.19% | 9,272,166 |
| 2018-12-14 | 2018-12-12 | 10.400 | 2,485,072 | -74,800 | 0.58% | 25,844,749 |
| 2018-12-13 | 2018-12-11 | 9.500 | 2,559,872 | -74,800 | 0.60% | 24,318,784 |
| 2018-12-12 | 2018-12-10 | 8.500 | 2,634,672 | +150,000 | 0.62% | 22,394,712 |
| 2018-12-10 | 2018-12-06 | 8.800 | 2,484,672 | +3,200 | 0.58% | 21,865,114 |
| 2018-12-07 | 2018-12-05 | 9.100 | 2,481,472 | +400 | 0.58% | 22,581,395 |
| 2018-12-05 | 2018-12-03 | 9.500 | 2,481,072 | +2,376,800 | 0.58% | 23,570,184 |
| 2018-11-30 | 2018-11-28 | 9.600 | 104,272 | -2,377,200 | 0.02% | 1,001,011 |
| 2018-11-28 | 2018-11-26 | 9.700 | 2,481,472 | +580,000 | 0.58% | 24,070,278 |
| 2018-11-27 | 2018-11-23 | 9.600 | 1,901,472 | +1,712,800 | 0.44% | 18,254,131 |
| 2018-11-26 | 2018-11-22 | 9.900 | 188,672 | +84,400 | 0.04% | 1,867,853 |
| 2018-11-23 | 2018-11-21 | 10.300 | 104,272 | +100,000 | 0.02% | 1,074,002 |
| 2018-11-22 | 2018-11-20 | 9.100 | 4,272 | -200,000 | 0.00% | 38,875 |
| 2018-11-19 | 2018-11-15 | 4.750 | 204,272 | -2,376,800 | 0.05% | 970,292 |
| 2018-11-15 | 2018-11-13 | 4.150 | 2,581,072 | -15,801,400 | 0.60% | 10,711,449 |
| 2018-11-12 | 2018-11-08 | 2.950 | 18,382,472 | +1,200 | 4.29% | 54,228,292 |
| 2018-11-09 | 2018-11-07 | 2.950 | 18,381,272 | +400 | 4.29% | 54,224,752 |
| 2018-11-08 | 2018-11-06 | 2.850 | 18,380,872 | -7,600 | 4.29% | 52,385,485 |
| 2018-11-06 | 2018-11-02 | 3.100 | 18,388,472 | +1,600 | 4.29% | 57,004,263 |
| 2018-10-31 | 2018-10-29 | 2.900 | 18,386,872 | -40,000 | 4.29% | 53,321,929 |
| 2018-10-30 | 2018-10-26 | 3.150 | 18,426,872 | -25,000 | 4.30% | 58,044,647 |
| 2018-10-29 | 2018-10-25 | 3.450 | 18,451,872 | -70,800 | 4.31% | 63,658,958 |
| 2018-10-26 | 2018-10-24 | 3.500 | 18,522,672 | -414,800 | 4.32% | 64,829,352 |
| 2018-10-22 | 2018-10-18 | 3.850 | 18,937,472 | -350,000 | 4.42% | 72,909,267 |
| 2018-10-19 | 2018-10-16 | 3.850 | 19,287,472 | +12,464,000 | 4.50% | 74,256,767 |
| 2018-10-18 | 2018-10-15 | 3.850 | 6,823,472 | -4,322,800 | 1.59% | 26,270,367 |
| 2018-10-16 | 2018-10-12 | 3.850 | 11,146,272 | -325,600 | 2.60% | 42,913,147 |
| 2018-10-15 | 2018-10-11 | 7.400 | 11,471,872 | -200,400 | 2.68% | 84,891,853 |
| 2018-10-12 | 2018-10-10 | 12.700 | 11,672,272 | -6,478,400 | 2.73% | 148,237,854 |
| 2018-10-11 | 2018-10-09 | 13.700 | 18,150,672 | -72,800 | 4.24% | 248,664,206 |
| 2018-10-10 | 2018-10-08 | 14.400 | 18,223,472 | -185,600 | 4.25% | 262,417,997 |
| 2018-10-09 | 2018-10-05 | 14.600 | 18,409,072 | -2,032,000 | 4.30% | 268,772,451 |
| 2018-10-08 | 2018-10-04 | 14.700 | 20,441,072 | -44,503 | 4.77% | 300,483,758 |
| 2018-10-05 | 2018-10-03 | 15.600 | 20,485,575 | +1,214,000 | 4.78% | 319,574,970 |
| 2018-10-02 | 2018-09-27 | 15.700 | 19,271,575 | +19,267,703 | 4.50% | 302,563,728 |
| 2018-09-21 | 2018-09-19 | 15.400 | 3,872 | -400 | 0.00% | 59,629 |
| 2018-09-14 | 2018-09-12 | 15.900 | 4,272 | -14,800 | 0.00% | 67,925 |
| 2018-09-12 | 2018-09-10 | 16.100 | 19,072 | +14,800 | 0.00% | 307,059 |
| 2018-08-27 | 2018-08-23 | 14.700 | 4,272 | +400 | 0.00% | 62,798 |
| 2018-08-20 | 2018-08-16 | 16.100 | 3,872 | -9,600 | 0.00% | 62,339 |
| 2018-08-16 | 2018-08-14 | 16.300 | 13,472 | +9,200 | 0.00% | 219,594 |
| 2018-08-08 | 2018-08-06 | 16.900 | 4,272 | +200 | 0.00% | 72,197 |
| 2018-07-27 | 2018-07-25 | 16.900 | 4,072 | -8,800 | 0.00% | 68,817 |
| 2018-07-25 | 2018-07-23 | 16.700 | 12,872 | +9,200 | 0.00% | 214,962 |
| 2018-07-19 | 2018-07-17 | 17.000 | 3,672 | -41,400 | 0.00% | 62,424 |
| 2018-07-17 | 2018-07-13 | 17.000 | 45,072 | -7,600 | 0.01% | 766,224 |
| 2018-07-12 | 2018-07-10 | 17.000 | 52,672 | +4,000 | 0.01% | 895,424 |
| 2018-07-06 | 2018-07-04 | 16.800 | 48,672 | +24,400 | 0.01% | 817,690 |
| 2018-07-05 | 2018-07-03 | 16.800 | 24,272 | +20,400 | 0.01% | 407,770 |
| 2018-07-03 | 2018-06-28 | 17.000 | 3,872 | -400 | 0.00% | 65,824 |
| 2018-05-31 | 2018-05-29 | 16.500 | 4,272 | -400 | 0.00% | 70,488 |
| 2018-05-25 | 2018-05-23 | 17.500 | 4,672 | -1,200 | 0.00% | 81,760 |
| 2018-05-23 | 2018-05-18 | 17.700 | 5,872 | -200 | 0.00% | 103,934 |
| 2018-05-21 | 2018-05-17 | 17.500 | 6,072 | +2,400 | 0.00% | 106,260 |
| 2018-05-11 | 2018-05-09 | 17.700 | 3,672 | -88,400 | 0.00% | 64,994 |
| 2018-05-10 | 2018-05-08 | 17.800 | 92,072 | -20,000 | 0.02% | 1,638,882 |
| 2018-05-09 | 2018-05-07 | 17.600 | 112,072 | -12,000 | 0.03% | 1,972,467 |
| 2018-05-08 | 2018-05-04 | 17.200 | 124,072 | +2,400 | 0.03% | 2,134,038 |
| 2018-05-07 | 2018-05-03 | 17.800 | 121,672 | +46,000 | 0.03% | 2,165,762 |
| 2018-05-04 | 2018-05-02 | 17.800 | 75,672 | +6,000 | 0.02% | 1,346,962 |
| 2018-05-03 | 2018-04-30 | 17.400 | 69,672 | +50,000 | 0.02% | 1,212,293 |
| 2018-05-02 | 2018-04-27 | 17.300 | 19,672 | +16,000 | 0.00% | 340,326 |
| 2018-04-06 | 2018-04-03 | 18.900 | 3,672 | -18,000 | 0.00% | 69,401 |
| 2018-04-04 | 2018-03-29 | 17.800 | 21,672 | -8,400 | 0.01% | 385,762 |
| 2018-04-03 | 2018-03-28 | 16.100 | 30,072 | -8,800 | 0.01% | 484,159 |
| 2018-03-29 | 2018-03-27 | 16.100 | 38,872 | -1,200 | 0.01% | 625,839 |
| 2018-03-09 | 2018-03-07 | 14.800 | 40,072 | -1,200 | 0.01% | 593,066 |
| 2018-02-26 | 2018-02-22 | 15.900 | 41,272 | +400 | 0.01% | 656,225 |
| 2018-02-12 | 2018-02-08 | 16.000 | 40,872 | +1,200 | 0.01% | 653,952 |
| 2018-02-07 | 2018-02-05 | 15.800 | 39,672 | +1,200 | 0.01% | 626,818 |
| 2018-01-25 | 2018-01-23 | 15.900 | 38,472 | +400 | 0.01% | 611,705 |
| 2018-01-18 | 2018-01-16 | 16.400 | 38,072 | +2,000 | 0.01% | 624,381 |
| 2018-01-11 | 2018-01-09 | 15.900 | 36,072 | +2,000 | 0.01% | 573,545 |
| 2018-01-08 | 2018-01-04 | 16.300 | 34,072 | +2,000 | 0.01% | 555,374 |
| 2017-12-27 | 2017-12-21 | 16.000 | 32,072 | +5,600 | 0.01% | 513,152 |
| 2017-12-20 | 2017-12-18 | 15.800 | 26,472 | +1,600 | 0.01% | 418,258 |
| 2017-12-14 | 2017-12-12 | 16.300 | 24,872 | +1,200 | 0.01% | 405,414 |
| 2017-12-11 | 2017-12-07 | 14.600 | 23,672 | +800 | 0.01% | 345,611 |
| 2017-12-05 | 2017-12-01 | 16.700 | 22,872 | -32,600 | 0.01% | 381,962 |
| 2017-12-04 | 2017-11-30 | 15.800 | 55,472 | +51,872 | 0.01% | 876,458 |
| 2017-11-01 | 2017-10-30 | 17.400 | 3,600 | +2,800 | 0.00% | 62,640 |
| 2017-10-20 | 2017-10-18 | 17.500 | 800 | +800 | 0.00% | 14,000 |
| 2017-08-07 | 2017-08-03 | 18.400 | 0 | -2,400 | ||
| 2017-08-04 | 2017-08-02 | 18.200 | 2,400 | -400 | 0.00% | 43,680 |
| 2017-08-03 | 2017-08-01 | 18.100 | 2,800 | -3,200 | 0.00% | 50,680 |
| 2017-08-02 | 2017-07-31 | 18.200 | 6,000 | -400 | 0.00% | 109,200 |
| 2017-07-31 | 2017-07-27 | 20.100 | 6,400 | -800 | 0.00% | 128,640 |
| 2017-07-27 | 2017-07-25 | 19.900 | 7,200 | -400 | 0.00% | 143,280 |
| 2017-07-26 | 2017-07-24 | 20.000 | 7,600 | -800 | 0.00% | 152,000 |
| 2017-07-24 | 2017-07-20 | 20.300 | 8,400 | -400 | 0.00% | 170,520 |
| 2017-07-19 | 2017-07-17 | 20.800 | 8,800 | -800 | 0.00% | 183,040 |
| 2017-07-12 | 2017-07-10 | 22.000 | 9,600 | -400 | 0.00% | 211,200 |
| 2017-07-11 | 2017-07-07 | 22.200 | 10,000 | +2,000 | 0.00% | 222,000 |
| 2017-07-06 | 2017-07-04 | 22.000 | 8,000 | +2,800 | 0.00% | 176,000 |
| 2017-07-04 | 2017-06-30 | 23.900 | 5,200 | +2,000 | 0.00% | 124,280 |
| 2017-06-30 | 2017-06-28 | 23.800 | 3,200 | +3,200 | 0.00% | 76,160 |
| 2017-06-29 | 2017-06-27 | 21.100 | 0 | -34,800 | ||
| 2017-06-28 | 2017-06-26 | 19.700 | 34,800 | +4,800 | 0.01% | 685,560 |
| 2017-06-27 | 2017-06-23 | 20.100 | 30,000 | +3,600 | 0.01% | 603,000 |
| 2017-06-26 | 2017-06-22 | 19.100 | 26,400 | +2,000 | 0.01% | 504,240 |
| 2017-06-19 | 2017-06-15 | 19.100 | 24,400 | -3,200 | 0.01% | 466,040 |
| 2017-06-12 | 2017-06-08 | 18.600 | 27,600 | -3,200 | 0.01% | 513,360 |
| 2017-06-08 | 2017-06-06 | 18.400 | 30,800 | -1,600 | 0.01% | 566,720 |
| 2017-06-05 | 2017-06-01 | 18.300 | 32,400 | +2,400 | 0.01% | 592,920 |
| 2017-05-26 | 2017-05-24 | 17.800 | 30,000 | -2,800 | 0.01% | 534,000 |
| 2017-05-24 | 2017-05-22 | 19.400 | 32,800 | -1,600 | 0.01% | 636,320 |
| 2017-05-22 | 2017-05-18 | 17.700 | 34,400 | -2,400 | 0.01% | 608,880 |
| 2017-05-17 | 2017-05-15 | 19.000 | 36,800 | +36,800 | 0.01% | 699,200 |
| 2017-03-21 | 2017-03-17 | 19.700 | 0 | -11,600 | ||
| 2017-03-20 | 2017-03-16 | 19.600 | 11,600 | -28,400 | 0.00% | 227,360 |
| 2017-03-17 | 2017-03-15 | 19.600 | 40,000 | +40,000 | 0.01% | 784,000 |
| 2016-12-07 | 2016-12-05 | 21.500 | 0 | -800 | ||
| 2016-12-06 | 2016-12-02 | 19.500 | 800 | +800 | 0.00% | 15,600 |
| 2016-11-15 | 2016-11-11 | 12.400 | 0 | -4,000 | ||
| 2016-10-19 | 2016-10-17 | 10.860 | 4,000 | +4,000 | 0.00% | 43,440 |
| 2016-09-13 | 2016-09-09 | 11.140 | 0 | -4,000 | ||
| 2016-09-08 | 2016-09-06 | 11.120 | 4,000 | -12,000 | 0.00% | 44,480 |
| 2016-07-07 | 2016-07-05 | 10.720 | 16,000 | -4,000 | 0.00% | 171,520 |
| 2016-06-07 | 2016-06-03 | 10.300 | 20,000 | -4,000 | 0.01% | 206,000 |
| 2016-06-06 | 2016-06-02 | 10.380 | 24,000 | +4,000 | 0.01% | 249,120 |
| 2016-06-02 | 2016-05-31 | 10.620 | 20,000 | -16,000 | 0.01% | 212,400 |
| 2016-05-19 | 2016-05-17 | 11.820 | 36,000 | +8,000 | 0.01% | 425,520 |
| 2016-05-18 | 2016-05-16 | 12.040 | 28,000 | +12,000 | 0.01% | 337,120 |
| 2016-05-09 | 2016-05-05 | 11.780 | 16,000 | -4,000 | 0.00% | 188,480 |
| 2016-04-26 | 2016-04-22 | 11.720 | 20,000 | +4,000 | 0.01% | 234,400 |
| 2016-04-19 | 2016-04-15 | 13.100 | 16,000 | +4,000 | 0.00% | 209,600 |
| 2016-04-05 | 2016-03-31 | 11.180 | 12,000 | -4,000 | 0.00% | 134,160 |
| 2016-04-01 | 2016-03-30 | 11.440 | 16,000 | -4,000 | 0.00% | 183,040 |
| 2016-03-30 | 2016-03-24 | 11.500 | 20,000 | +4,000 | 0.01% | 230,000 |
| 2016-03-29 | 2016-03-23 | 11.240 | 16,000 | +16,000 | 0.00% | 179,840 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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