History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 1,046,000 | +0 | 0.04% | 6,077,260 |
| 2025-10-13 | 2025-10-09 | 6.450 | 1,046,000 | +0 | 0.04% | 6,746,700 |
| 2025-10-10 | 2025-10-08 | 6.600 | 1,046,000 | +0 | 0.04% | 6,903,600 |
| 2025-10-09 | 2025-10-06 | 6.490 | 1,046,000 | +0 | 0.04% | 6,788,540 |
| 2025-10-08 | 2025-10-03 | 6.320 | 1,046,000 | +278,000 | 0.04% | 6,610,720 |
| 2025-10-06 | 2025-10-02 | 6.080 | 768,000 | +312,000 | 0.03% | 4,669,440 |
| 2025-09-25 | 2025-09-23 | 5.230 | 456,000 | +171,000 | 0.02% | 2,384,880 |
| 2025-09-23 | 2025-09-19 | 5.210 | 285,000 | +157,000 | 0.01% | 1,484,850 |
| 2025-09-02 | 2025-08-29 | 6.640 | 128,000 | +128,000 | 0.01% | 849,920 |
| 2025-06-16 | 2025-06-12 | 3.270 | 0 | -470,000 | ||
| 2025-02-19 | 2025-02-17 | 4.280 | 470,000 | -230,000 | 0.02% | 2,011,600 |
| 2024-11-13 | 2024-11-11 | 3.520 | 700,000 | -100,000 | 0.03% | 2,464,000 |
| 2024-10-14 | 2024-10-09 | 2.260 | 800,000 | +100,000 | 0.04% | 1,808,000 |
| 2022-12-02 | 2022-11-30 | 3.470 | 700,000 | -104,000 | 0.03% | 2,429,000 |
| 2022-06-02 | 2022-05-31 | 4.090 | 804,000 | -2,501,000 | 0.04% | 3,288,360 |
| 2022-05-20 | 2022-05-18 | 4.040 | 3,305,000 | +26,000 | 0.16% | 13,352,200 |
| 2022-04-01 | 2022-03-30 | 4.830 | 3,279,000 | -6,000 | 0.15% | 15,837,570 |
| 2022-03-29 | 2022-03-25 | 4.560 | 3,285,000 | -22,000 | 0.16% | 14,979,600 |
| 2022-03-28 | 2022-03-24 | 4.880 | 3,307,000 | +41,000 | 0.16% | 16,138,160 |
| 2022-03-24 | 2022-03-22 | 4.710 | 3,266,000 | +42,000 | 0.15% | 15,382,860 |
| 2022-03-22 | 2022-03-18 | 4.600 | 3,224,000 | +12,000 | 0.15% | 14,830,400 |
| 2022-03-09 | 2022-03-07 | 5.020 | 3,212,000 | +17,000 | 0.15% | 16,124,240 |
| 2022-03-08 | 2022-03-04 | 5.250 | 3,195,000 | +47,000 | 0.15% | 16,773,750 |
| 2022-03-07 | 2022-03-03 | 5.550 | 3,148,000 | +16,000 | 0.15% | 17,471,400 |
| 2022-02-17 | 2022-02-15 | 5.120 | 3,132,000 | +7,000 | 0.15% | 16,035,840 |
| 2022-02-08 | 2022-02-04 | 5.550 | 3,125,000 | +700,000 | 0.15% | 17,343,750 |
| 2022-02-07 | 2022-01-31 | 5.280 | 2,425,000 | +45,000 | 0.11% | 12,804,000 |
| 2022-01-13 | 2022-01-11 | 6.120 | 2,380,000 | +51,000 | 0.11% | 14,565,600 |
| 2022-01-07 | 2022-01-05 | 5.690 | 2,329,000 | +11,000 | 0.11% | 13,252,010 |
| 2021-12-21 | 2021-12-17 | 6.880 | 2,318,000 | -8,000 | 0.12% | 15,947,840 |
| 2021-12-20 | 2021-12-16 | 6.920 | 2,326,000 | -28,000 | 0.12% | 16,095,920 |
| 2021-12-15 | 2021-12-13 | 6.810 | 2,354,000 | -12,000 | 0.12% | 16,030,740 |
| 2021-12-08 | 2021-12-06 | 6.440 | 2,366,000 | -9,000 | 0.12% | 15,237,040 |
| 2021-12-02 | 2021-11-30 | 7.360 | 2,375,000 | +2,375,000 | 0.12% | 17,480,000 |
| 2021-08-16 | 2021-08-12 | 6.720 | 0 | -69,190,307 | ||
| 2021-08-13 | 2021-08-11 | 6.760 | 69,190,307 | +82,326 | 3.53% | 467,726,475 |
| 2021-08-12 | 2021-08-10 | 6.500 | 69,107,981 | +789,280 | 3.53% | 449,201,876 |
| 2021-08-11 | 2021-08-09 | 6.120 | 68,318,701 | +553,000 | 3.48% | 418,110,450 |
| 2021-08-10 | 2021-08-06 | 6.270 | 67,765,701 | -10,583,067 | 3.46% | 424,890,945 |
| 2021-08-09 | 2021-08-05 | 6.710 | 78,348,768 | -1,989,014 | 4.00% | 525,720,233 |
| 2021-08-06 | 2021-08-04 | 7.000 | 80,337,782 | +1,979,333 | 4.10% | 562,364,474 |
| 2021-08-05 | 2021-08-03 | 7.000 | 78,358,449 | -616,303 | 4.00% | 548,509,143 |
| 2021-08-04 | 2021-08-02 | 6.960 | 78,974,752 | +1,035,000 | 4.03% | 549,664,274 |
| 2021-08-03 | 2021-07-30 | 7.000 | 77,939,752 | +3,899,500 | 3.98% | 545,578,264 |
| 2021-08-02 | 2021-07-29 | 7.190 | 74,040,252 | +62,522,547 | 3.78% | 532,349,412 |
| 2021-07-30 | 2021-07-28 | 6.370 | 11,517,705 | -520,000 | 0.59% | 73,367,781 |
| 2021-07-29 | 2021-07-27 | 6.290 | 12,037,705 | +6,010,705 | 0.61% | 75,717,164 |
| 2021-07-28 | 2021-07-26 | 7.540 | 6,027,000 | -19,138,922 | 0.31% | 45,443,580 |
| 2021-07-27 | 2021-07-23 | 8.300 | 25,165,922 | +15,452,359 | 1.28% | 208,877,153 |
| 2021-07-26 | 2021-07-22 | 8.590 | 9,713,563 | -16,706,632 | 0.50% | 83,439,506 |
| 2021-07-23 | 2021-07-21 | 8.680 | 26,420,195 | -740,000 | 1.35% | 229,327,293 |
| 2021-07-22 | 2021-07-20 | 8.670 | 27,160,195 | +2,356,493 | 1.39% | 235,478,891 |
| 2021-07-21 | 2021-07-19 | 8.990 | 24,803,702 | +699,615 | 1.27% | 222,985,281 |
| 2021-07-20 | 2021-07-16 | 8.530 | 24,104,087 | +22,384,943 | 1.23% | 205,607,862 |
| 2021-07-19 | 2021-07-15 | 7.470 | 1,719,144 | +752,000 | 0.09% | 12,842,006 |
| 2021-07-16 | 2021-07-14 | 112.000 | 967,144 | +634,500 | 0.05% | 108,320,128 |
| 2021-07-15 | 2021-07-13 | 114.800 | 332,644 | +106,682 | 0.02% | 38,187,531 |
| 2021-07-14 | 2021-07-12 | 114.000 | 225,962 | -4,153,165 | 0.19% | 25,759,668 |
| 2021-07-13 | 2021-07-09 | 114.800 | 4,379,127 | +9,052 | 3.61% | 502,723,780 |
| 2021-07-12 | 2021-07-08 | 119.000 | 4,370,075 | -311,515 | 3.60% | 520,038,925 |
| 2021-07-08 | 2021-07-06 | 123.800 | 4,681,590 | -106,768 | 3.86% | 579,580,842 |
| 2021-07-07 | 2021-07-05 | 121.600 | 4,788,358 | -82,750 | 3.95% | 582,264,333 |
| 2021-07-06 | 2021-07-02 | 135.400 | 4,871,108 | -67,525 | 4.02% | 659,548,023 |
| 2021-07-05 | 2021-06-30 | 140.400 | 4,938,633 | +37,190 | 4.07% | 693,384,073 |
| 2021-07-02 | 2021-06-29 | 140.000 | 4,901,443 | +181,801 | 4.04% | 686,202,020 |
| 2021-06-29 | 2021-06-25 | 132.000 | 4,719,642 | +78,625 | 3.89% | 622,992,744 |
| 2021-06-28 | 2021-06-24 | 129.200 | 4,641,017 | -78,894 | 3.83% | 599,619,396 |
| 2021-06-25 | 2021-06-23 | 129.400 | 4,719,911 | +16,223 | 3.89% | 610,756,483 |
| 2021-06-24 | 2021-06-22 | 126.800 | 4,703,688 | -6,000 | 3.88% | 596,427,638 |
| 2021-06-23 | 2021-06-21 | 126.800 | 4,709,688 | +21,737 | 3.88% | 597,188,438 |
| 2021-06-22 | 2021-06-18 | 128.800 | 4,687,951 | +66,048 | 3.86% | 603,808,089 |
| 2021-06-21 | 2021-06-17 | 127.200 | 4,621,903 | +43,546 | 3.81% | 587,906,062 |
| 2021-06-18 | 2021-06-16 | 125.800 | 4,578,357 | -10,425 | 3.77% | 575,957,311 |
| 2021-06-17 | 2021-06-15 | 131.400 | 4,588,782 | +7,325 | 3.78% | 602,965,955 |
| 2021-06-16 | 2021-06-11 | 132.000 | 4,581,457 | +15,058 | 3.78% | 604,752,324 |
| 2021-06-15 | 2021-06-10 | 130.200 | 4,566,399 | +40,000 | 3.76% | 594,545,150 |
| 2021-06-11 | 2021-06-09 | 132.400 | 4,526,399 | -10,600 | 3.73% | 599,295,228 |
| 2021-06-10 | 2021-06-08 | 136.000 | 4,536,999 | -15,150 | 3.74% | 617,031,864 |
| 2021-06-09 | 2021-06-07 | 136.000 | 4,552,149 | -125,000 | 3.75% | 619,092,264 |
| 2021-06-08 | 2021-06-04 | 140.000 | 4,677,149 | -69,214 | 3.86% | 654,800,860 |
| 2021-06-07 | 2021-06-03 | 141.200 | 4,746,363 | -62,397 | 3.91% | 670,186,456 |
| 2021-06-04 | 2021-06-02 | 142.400 | 4,808,760 | -277,483 | 3.96% | 684,767,424 |
| 2021-06-03 | 2021-06-01 | 146.000 | 5,086,243 | +23,513 | 4.19% | 742,591,478 |
| 2021-06-02 | 2021-05-31 | 140.800 | 5,062,730 | +90,250 | 4.17% | 712,832,384 |
| 2021-06-01 | 2021-05-28 | 140.800 | 4,972,480 | +70,663 | 4.10% | 700,125,184 |
| 2021-05-31 | 2021-05-27 | 154.200 | 4,901,817 | -664,466 | 4.04% | 755,860,181 |
| 2021-05-28 | 2021-05-26 | 148.800 | 5,566,283 | +360,995 | 4.61% | 828,262,910 |
| 2021-05-27 | 2021-05-25 | 147.600 | 5,205,288 | +477,325 | 4.51% | 768,300,509 |
| 2021-05-26 | 2021-05-24 | 141.000 | 4,727,963 | -363,470 | 4.10% | 666,642,783 |
| 2021-05-25 | 2021-05-21 | 132.800 | 5,091,433 | +193,897 | 4.41% | 676,142,302 |
| 2021-05-24 | 2021-05-20 | 133.200 | 4,897,536 | -38,492 | 4.24% | 652,351,795 |
| 2021-05-21 | 2021-05-18 | 131.000 | 4,936,028 | +81,838 | 4.28% | 646,619,668 |
| 2021-05-20 | 2021-05-17 | 124.400 | 4,854,190 | +266,811 | 4.21% | 603,861,236 |
| 2021-05-18 | 2021-05-14 | 125.800 | 4,587,379 | +23,176 | 3.98% | 577,092,278 |
| 2021-05-17 | 2021-05-13 | 119.800 | 4,564,203 | +86,900 | 3.96% | 546,791,519 |
| 2021-05-14 | 2021-05-12 | 126.400 | 4,477,303 | -87,804 | 3.88% | 565,931,099 |
| 2021-05-13 | 2021-05-11 | 115.200 | 4,565,107 | +46,356 | 3.96% | 525,900,326 |
| 2021-05-12 | 2021-05-10 | 121.000 | 4,518,751 | +232,244 | 3.92% | 546,768,871 |
| 2021-05-11 | 2021-05-07 | 116.000 | 4,286,507 | +19,144 | 3.71% | 497,234,812 |
| 2021-05-10 | 2021-05-06 | 120.800 | 4,267,363 | -41,750 | 3.70% | 515,497,450 |
| 2021-05-07 | 2021-05-05 | 131.800 | 4,309,113 | -41,335 | 3.73% | 567,941,093 |
| 2021-05-06 | 2021-05-04 | 137.600 | 4,350,448 | +70,664 | 3.77% | 598,621,645 |
| 2021-05-05 | 2021-05-03 | 132.000 | 4,279,784 | -75,494 | 3.71% | 564,931,488 |
| 2021-05-04 | 2021-04-30 | 135.600 | 4,355,278 | +155,865 | 3.77% | 590,575,697 |
| 2021-05-03 | 2021-04-29 | 149.600 | 4,199,413 | -146,687 | 3.64% | 628,232,185 |
| 2021-04-30 | 2021-04-28 | 150.400 | 4,346,100 | +57,188 | 3.77% | 653,653,440 |
| 2021-04-29 | 2021-04-27 | 148.400 | 4,288,912 | -147,812 | 3.72% | 636,474,541 |
| 2021-04-28 | 2021-04-26 | 150.800 | 4,436,724 | +86,657 | 3.85% | 669,057,979 |
| 2021-04-27 | 2021-04-23 | 144.600 | 4,350,067 | -81,243 | 3.77% | 629,019,688 |
| 2021-04-26 | 2021-04-22 | 148.400 | 4,431,310 | +53,574 | 3.84% | 657,606,404 |
| 2021-04-23 | 2021-04-21 | 133.800 | 4,377,736 | -31,055 | 3.79% | 585,741,077 |
| 2021-04-22 | 2021-04-20 | 131.600 | 4,408,791 | -41,683 | 3.82% | 580,196,896 |
| 2021-04-21 | 2021-04-19 | 125.600 | 4,450,474 | -113,478 | 3.86% | 558,979,534 |
| 2021-04-20 | 2021-04-16 | 120.000 | 4,563,952 | +143,532 | 3.96% | 547,674,240 |
| 2021-04-19 | 2021-04-15 | 106.800 | 4,420,420 | -838 | 3.83% | 472,100,856 |
| 2021-04-15 | 2021-04-13 | 105.400 | 4,421,258 | +28,618 | 3.83% | 466,000,593 |
| 2021-04-13 | 2021-04-09 | 105.800 | 4,392,640 | -58,058 | 3.81% | 464,741,312 |
| 2021-04-12 | 2021-04-08 | 104.000 | 4,450,698 | -8,250 | 3.86% | 462,872,592 |
| 2021-04-09 | 2021-04-07 | 102.600 | 4,458,948 | +48,650 | 3.86% | 457,488,065 |
| 2021-04-08 | 2021-04-01 | 100.200 | 4,410,298 | +26,497 | 3.82% | 441,911,860 |
| 2021-04-01 | 2021-03-30 | 94.000 | 4,383,801 | +22,656 | 3.80% | 412,077,294 |
| 2021-03-31 | 2021-03-29 | 96.000 | 4,361,145 | -31,050 | 3.78% | 418,669,920 |
| 2021-03-30 | 2021-03-26 | 99.400 | 4,392,195 | -29,000 | 3.81% | 436,584,183 |
| 2021-03-29 | 2021-03-25 | 98.600 | 4,421,195 | +76,295 | 3.83% | 435,929,827 |
| 2021-03-26 | 2021-03-24 | 94.200 | 4,344,900 | -157,700 | 3.77% | 409,289,580 |
| 2021-03-25 | 2021-03-23 | 103.600 | 4,502,600 | +39,724 | 3.90% | 466,469,360 |
| 2021-03-24 | 2021-03-22 | 103.600 | 4,462,876 | -121,100 | 3.87% | 462,353,954 |
| 2021-03-23 | 2021-03-19 | 103.400 | 4,583,976 | -159,415 | 3.97% | 473,983,118 |
| 2021-03-22 | 2021-03-18 | 108.800 | 4,743,391 | +47,900 | 4.11% | 516,080,941 |
| 2021-03-19 | 2021-03-17 | 114.000 | 4,695,491 | -71,100 | 4.07% | 535,285,974 |
| 2021-03-18 | 2021-03-16 | 96.000 | 4,766,591 | +9,477 | 4.13% | 457,592,736 |
| 2021-03-17 | 2021-03-15 | 89.600 | 4,757,114 | -93,700 | 4.12% | 426,237,414 |
| 2021-03-16 | 2021-03-12 | 97.000 | 4,850,814 | -124,027 | 4.20% | 470,528,958 |
| 2021-03-15 | 2021-03-11 | 102.200 | 4,974,841 | +216,459 | 4.31% | 508,428,750 |
| 2021-03-12 | 2021-03-10 | 83.600 | 4,758,382 | +134,200 | 4.12% | 397,800,735 |
| 2021-03-11 | 2021-03-09 | 81.400 | 4,624,182 | +69,513 | 4.01% | 376,408,415 |
| 2021-03-10 | 2021-03-08 | 79.840 | 4,554,669 | +147,669 | 3.95% | 363,644,773 |
| 2021-03-09 | 2021-03-05 | 104.800 | 4,407,000 | -51,250 | 3.82% | 461,853,600 |
| 2021-03-08 | 2021-03-04 | 116.200 | 4,458,250 | -83,858 | 3.86% | 518,048,650 |
| 2021-03-05 | 2021-03-03 | 130.400 | 4,542,108 | +100,965 | 3.94% | 592,290,883 |
| 2021-03-04 | 2021-03-02 | 129.200 | 4,441,143 | -117,655 | 3.85% | 573,795,676 |
| 2021-03-03 | 2021-03-01 | 128.600 | 4,558,798 | +37,212 | 3.95% | 586,261,423 |
| 2021-03-02 | 2021-02-26 | 118.400 | 4,521,586 | +166,000 | 3.92% | 535,355,782 |
| 2021-03-01 | 2021-02-25 | 130.200 | 4,355,586 | -176,041 | 3.77% | 567,097,297 |
| 2021-02-26 | 2021-02-24 | 110.000 | 4,531,627 | +101,849 | 3.93% | 498,478,970 |
| 2021-02-25 | 2021-02-23 | 148.800 | 4,429,778 | -56,250 | 3.84% | 659,150,966 |
| 2021-02-24 | 2021-02-22 | 166.800 | 4,486,028 | +23,736 | 3.89% | 748,269,470 |
| 2021-02-23 | 2021-02-19 | 167.200 | 4,462,292 | -70,238 | 3.87% | 746,095,222 |
| 2021-02-22 | 2021-02-18 | 162.000 | 4,532,530 | -456 | 3.93% | 734,269,860 |
| 2021-02-19 | 2021-02-17 | 181.800 | 4,532,986 | -43,956 | 3.93% | 824,096,855 |
| 2021-02-18 | 2021-02-16 | 184.600 | 4,576,942 | +2,599 | 3.97% | 844,903,493 |
| 2021-02-17 | 2021-02-11 | 188.000 | 4,574,343 | +100,182 | 3.96% | 859,976,484 |
| 2021-02-16 | 2021-02-09 | 164.800 | 4,474,161 | -8,684 | 3.88% | 737,341,733 |
| 2021-02-10 | 2021-02-08 | 174.800 | 4,482,845 | -43,000 | 3.89% | 783,601,306 |
| 2021-02-09 | 2021-02-05 | 186.000 | 4,525,845 | -25,730 | 3.92% | 841,807,170 |
| 2021-02-08 | 2021-02-04 | 175.200 | 4,551,575 | +161,576 | 3.94% | 797,435,940 |
| 2021-02-05 | 2021-02-03 | 164.000 | 4,389,999 | -114,520 | 3.80% | 719,959,836 |
| 2021-02-04 | 2021-02-02 | 163.200 | 4,504,519 | -67,257 | 3.90% | 735,137,501 |
| 2021-02-03 | 2021-02-01 | 157.600 | 4,571,776 | +230,939 | 3.96% | 720,511,898 |
| 2021-02-02 | 2021-01-29 | 126.600 | 4,340,837 | +44,821 | 3.76% | 549,549,964 |
| 2021-02-01 | 2021-01-28 | 120.800 | 4,296,016 | -124,500 | 3.72% | 518,958,733 |
| 2021-01-29 | 2021-01-27 | 135.400 | 4,420,516 | +40,500 | 3.83% | 598,537,866 |
| 2021-01-28 | 2021-01-26 | 135.600 | 4,380,016 | -111,199 | 3.80% | 593,930,170 |
| 2021-01-27 | 2021-01-25 | 138.000 | 4,491,215 | -250,998 | 3.89% | 619,787,670 |
| 2021-01-26 | 2021-01-22 | 132.000 | 4,742,213 | -29,174 | 4.11% | 625,972,116 |
| 2021-01-25 | 2021-01-21 | 115.200 | 4,771,387 | -93,863 | 4.14% | 549,663,782 |
| 2021-01-22 | 2021-01-20 | 114.000 | 4,865,250 | +17,263 | 4.24% | 554,638,500 |
| 2021-01-21 | 2021-01-19 | 108.000 | 4,847,987 | -160,700 | 4.22% | 523,582,596 |
| 2021-01-20 | 2021-01-18 | 103.400 | 5,008,687 | +116,080 | 4.36% | 517,898,236 |
| 2021-01-19 | 2021-01-15 | 88.000 | 4,892,607 | -745,250 | 4.26% | 430,549,416 |
| 2021-01-18 | 2021-01-14 | 85.600 | 5,637,857 | -91,398 | 4.91% | 482,600,559 |
| 2021-01-15 | 2021-01-13 | 86.400 | 5,729,255 | +498,892 | 4.99% | 495,007,632 |
| 2021-01-14 | 2021-01-12 | 80.000 | 5,230,363 | +145,250 | 4.56% | 418,429,040 |
| 2021-01-13 | 2021-01-11 | 76.400 | 5,085,113 | +95,915 | 4.43% | 388,502,633 |
| 2021-01-12 | 2021-01-08 | 70.000 | 4,989,198 | +112,951 | 4.35% | 349,243,860 |
| 2021-01-11 | 2021-01-07 | 65.600 | 4,876,247 | -102,830 | 4.25% | 319,881,803 |
| 2021-01-08 | 2021-01-06 | 69.920 | 4,979,077 | +117,231 | 4.34% | 348,137,064 |
| 2021-01-07 | 2021-01-05 | 68.000 | 4,861,846 | -382,793 | 4.24% | 330,605,528 |
| 2021-01-06 | 2021-01-04 | 69.760 | 5,244,639 | +20,387 | 4.57% | 365,866,017 |
| 2021-01-05 | 2020-12-31 | 70.000 | 5,224,252 | +3,945,954 | 4.55% | 365,697,640 |
| 2021-01-04 | 2020-12-29 | 64.800 | 1,278,298 | +4,355 | 1.11% | 82,833,710 |
| 2020-12-30 | 2020-12-28 | 63.280 | 1,273,943 | +245,280 | 1.11% | 80,615,113 |
| 2020-12-29 | 2020-12-24 | 67.200 | 1,028,663 | +55,500 | 0.90% | 69,126,154 |
| 2020-12-28 | 2020-12-22 | 69.920 | 973,163 | -93,750 | 0.90% | 68,043,557 |
| 2020-12-23 | 2020-12-21 | 63.680 | 1,066,913 | -19,750 | 0.99% | 67,941,020 |
| 2020-12-21 | 2020-12-17 | 56.240 | 1,086,663 | +20,750 | 1.01% | 61,113,927 |
| 2020-12-18 | 2020-12-16 | 55.600 | 1,065,913 | -20,725 | 0.99% | 59,264,763 |
| 2020-12-16 | 2020-12-14 | 55.440 | 1,086,638 | -16,500 | 1.01% | 60,243,211 |
| 2020-12-15 | 2020-12-11 | 56.000 | 1,103,138 | -61,011 | 1.03% | 61,775,728 |
| 2020-12-14 | 2020-12-10 | 54.000 | 1,164,149 | -12,750 | 1.08% | 62,864,046 |
| 2020-12-11 | 2020-12-09 | 55.840 | 1,176,899 | -43,650 | 1.09% | 65,718,040 |
| 2020-12-10 | 2020-12-08 | 55.840 | 1,220,549 | -72,000 | 1.13% | 68,155,456 |
| 2020-12-09 | 2020-12-07 | 57.440 | 1,292,549 | -118,375 | 1.20% | 74,244,015 |
| 2020-12-08 | 2020-12-04 | 54.720 | 1,410,924 | -47,539 | 1.31% | 77,205,761 |
| 2020-12-07 | 2020-12-03 | 53.120 | 1,458,463 | -15,625 | 1.36% | 77,473,555 |
| 2020-12-04 | 2020-12-02 | 53.280 | 1,474,088 | +230,554 | 1.37% | 78,539,409 |
| 2020-12-03 | 2020-12-01 | 53.440 | 1,243,534 | +134,812 | 1.16% | 66,454,457 |
| 2020-12-02 | 2020-11-30 | 54.240 | 1,108,722 | -36,500 | 1.03% | 60,137,081 |
| 2020-12-01 | 2020-11-27 | 47.120 | 1,145,222 | -30,750 | 1.06% | 53,962,861 |
| 2020-11-30 | 2020-11-26 | 44.400 | 1,175,972 | +174,655 | 1.09% | 52,213,157 |
| 2020-11-27 | 2020-11-25 | 45.600 | 1,001,317 | +148,062 | 0.93% | 45,660,055 |
| 2020-11-26 | 2020-11-24 | 45.840 | 853,255 | -197,025 | 0.79% | 39,113,209 |
| 2020-11-25 | 2020-11-23 | 45.760 | 1,050,280 | +54,285 | 0.98% | 48,060,813 |
| 2020-11-24 | 2020-11-20 | 43.200 | 995,995 | -234,025 | 0.93% | 43,026,984 |
| 2020-11-23 | 2020-11-19 | 48.400 | 1,230,020 | -1,750 | 1.14% | 59,532,968 |
| 2020-11-20 | 2020-11-18 | 47.760 | 1,231,770 | -154,250 | 1.15% | 58,829,335 |
| 2020-11-19 | 2020-11-17 | 46.720 | 1,386,020 | -221,000 | 1.29% | 64,754,854 |
| 2020-11-18 | 2020-11-16 | 47.600 | 1,607,020 | -58,275 | 1.49% | 76,494,152 |
| 2020-11-17 | 2020-11-13 | 41.200 | 1,665,295 | -25,750 | 1.55% | 68,610,154 |
| 2020-11-16 | 2020-11-12 | 40.720 | 1,691,045 | -27,291 | 1.57% | 68,859,352 |
| 2020-11-13 | 2020-11-11 | 39.120 | 1,718,336 | -75,266 | 1.60% | 67,221,304 |
| 2020-11-12 | 2020-11-10 | 43.040 | 1,793,602 | -28,199 | 1.67% | 77,196,630 |
| 2020-11-11 | 2020-11-09 | 43.600 | 1,821,801 | +442,321 | 1.69% | 79,430,524 |
| 2020-11-10 | 2020-11-06 | 31.600 | 1,379,480 | +154,192 | 1.28% | 43,591,568 |
| 2020-11-09 | 2020-11-05 | 29.200 | 1,225,288 | +333,727 | 1.14% | 35,778,410 |
| 2020-11-06 | 2020-11-04 | 25.840 | 891,561 | -15,205 | 0.83% | 23,037,936 |
| 2020-11-05 | 2020-11-03 | 25.800 | 906,766 | -26,000 | 0.84% | 23,394,563 |
| 2020-11-04 | 2020-11-02 | 25.600 | 932,766 | -165,590 | 0.87% | 23,878,810 |
| 2020-11-03 | 2020-10-30 | 26.000 | 1,098,356 | -152,600 | 1.02% | 28,557,256 |
| 2020-11-02 | 2020-10-29 | 26.000 | 1,250,956 | +79,423 | 1.16% | 32,524,856 |
| 2020-10-29 | 2020-10-27 | 25.440 | 1,171,533 | -1,250 | 1.09% | 29,803,800 |
| 2020-10-28 | 2020-10-23 | 26.080 | 1,172,783 | -127,523 | 1.09% | 30,586,181 |
| 2020-10-27 | 2020-10-22 | 26.560 | 1,300,306 | +93,000 | 1.21% | 34,536,127 |
| 2020-10-23 | 2020-10-21 | 25.800 | 1,207,306 | -39,070 | 1.12% | 31,148,495 |
| 2020-10-22 | 2020-10-20 | 26.720 | 1,246,376 | +136,298 | 1.16% | 33,303,167 |
| 2020-10-21 | 2020-10-19 | 24.600 | 1,110,078 | +510,447 | 1.03% | 27,307,919 |
| 2020-10-20 | 2020-10-16 | 26.000 | 599,631 | +25,848 | 0.56% | 15,590,406 |
| 2020-10-16 | 2020-10-14 | 20.760 | 573,783 | -107,000 | 0.53% | 11,911,735 |
| 2020-10-15 | 2020-10-12 | 20.160 | 680,783 | -14,250 | 0.63% | 13,724,585 |
| 2020-10-14 | 2020-10-09 | 20.160 | 695,033 | -138,685 | 0.65% | 14,011,865 |
| 2020-10-12 | 2020-10-08 | 20.280 | 833,718 | -140,500 | 0.78% | 16,907,801 |
| 2020-10-09 | 2020-10-07 | 20.040 | 974,218 | -30,250 | 0.91% | 19,523,329 |
| 2020-10-08 | 2020-10-06 | 20.680 | 1,004,468 | -51,523 | 0.93% | 20,772,398 |
| 2020-10-07 | 2020-10-05 | 20.720 | 1,055,991 | +55,270 | 0.98% | 21,880,134 |
| 2020-10-06 | 2020-09-30 | 20.800 | 1,000,721 | -115,327 | 0.93% | 20,814,997 |
| 2020-10-05 | 2020-09-29 | 21.000 | 1,116,048 | +41,272 | 1.04% | 23,437,008 |
| 2020-09-30 | 2020-09-28 | 20.120 | 1,074,776 | -10,250 | 1.00% | 21,624,493 |
| 2020-09-29 | 2020-09-25 | 21.320 | 1,085,026 | +260,690 | 1.01% | 23,132,754 |
| 2020-09-28 | 2020-09-24 | 21.520 | 824,336 | +44,055 | 0.77% | 17,739,711 |
| 2020-09-25 | 2020-09-23 | 20.800 | 780,281 | -27,250 | 0.73% | 16,229,845 |
| 2020-09-24 | 2020-09-22 | 19.640 | 807,531 | -60,250 | 0.75% | 15,859,909 |
| 2020-09-23 | 2020-09-21 | 20.440 | 867,781 | +36,400 | 0.81% | 17,737,444 |
| 2020-09-22 | 2020-09-18 | 19.600 | 831,381 | -951,461 | 0.77% | 16,295,068 |
| 2020-09-21 | 2020-09-17 | 20.240 | 1,782,842 | -32,886 | 1.66% | 36,084,722 |
| 2020-09-18 | 2020-09-16 | 20.400 | 1,815,728 | -1,139,555 | 1.69% | 37,040,851 |
| 2020-09-17 | 2020-09-15 | 21.680 | 2,955,283 | +1,287,418 | 2.75% | 64,070,535 |
| 2020-09-16 | 2020-09-14 | 19.520 | 1,667,865 | +720,832 | 1.55% | 32,556,725 |
| 2020-09-15 | 2020-09-11 | 18.760 | 947,033 | -1,293,835 | 0.88% | 17,766,339 |
| 2020-09-14 | 2020-09-10 | 17.880 | 2,240,868 | +1,169,085 | 2.08% | 40,066,720 |
| 2020-09-11 | 2020-09-09 | 17.600 | 1,071,783 | -170,500 | 1.00% | 18,863,381 |
| 2020-09-09 | 2020-09-07 | 16.280 | 1,242,283 | -46,126 | 1.16% | 20,224,367 |
| 2020-09-07 | 2020-09-03 | 14.800 | 1,288,409 | -139,810 | 1.20% | 19,068,453 |
| 2020-09-04 | 2020-09-02 | 15.800 | 1,428,219 | -23,874 | 1.33% | 22,565,860 |
| 2020-09-03 | 2020-09-01 | 17.520 | 1,452,093 | -84,150 | 1.35% | 25,440,669 |
| 2020-09-02 | 2020-08-31 | 16.800 | 1,536,243 | +648,010 | 1.43% | 25,808,882 |
| 2020-09-01 | 2020-08-28 | 19.080 | 888,233 | -122,500 | 0.83% | 16,947,486 |
| 2020-08-31 | 2020-08-27 | 20.800 | 1,010,733 | -158,017 | 0.94% | 21,023,246 |
| 2020-08-28 | 2020-08-26 | 23.600 | 1,168,750 | -1,437,416 | 1.09% | 27,582,500 |
| 2020-08-27 | 2020-08-25 | 22.000 | 2,606,166 | -681,761 | 2.42% | 57,335,652 |
| 2020-08-26 | 2020-08-24 | 22.360 | 3,287,927 | +338,750 | 3.06% | 73,518,048 |
| 2020-08-25 | 2020-08-21 | 23.120 | 2,949,177 | -148,202 | 2.74% | 68,184,972 |
| 2020-08-24 | 2020-08-20 | 24.000 | 3,097,379 | +377,899 | 2.88% | 74,337,096 |
| 2020-08-21 | 2020-08-19 | 24.200 | 2,719,480 | -187,325 | 2.53% | 65,811,416 |
| 2020-08-20 | 2020-08-18 | 23.200 | 2,906,805 | -73,423 | 2.70% | 67,437,876 |
| 2020-08-19 | 2020-08-17 | 20.920 | 2,980,228 | +1,757,750 | 2.77% | 62,346,370 |
| 2020-08-18 | 2020-08-14 | 20.800 | 1,222,478 | -1,419,625 | 1.14% | 25,427,542 |
| 2020-08-17 | 2020-08-13 | 20.200 | 2,642,103 | -129,397 | 2.46% | 53,370,481 |
| 2020-08-14 | 2020-08-12 | 17.080 | 2,771,500 | +306,025 | 2.58% | 47,337,220 |
| 2020-08-13 | 2020-08-11 | 17.440 | 2,465,475 | -162,184 | 2.29% | 42,997,884 |
| 2020-08-12 | 2020-08-10 | 18.400 | 2,627,659 | +465,355 | 2.44% | 48,348,926 |
| 2020-08-11 | 2020-08-07 | 18.120 | 2,162,304 | -237,244 | 2.01% | 39,180,948 |
| 2020-08-10 | 2020-08-06 | 19.440 | 2,399,548 | -1,035,981 | 2.23% | 46,647,213 |
| 2020-08-07 | 2020-08-05 | 20.600 | 3,435,529 | -390,211 | 3.20% | 70,771,897 |
| 2020-08-06 | 2020-08-04 | 19.040 | 3,825,740 | +1,490,740 | 3.56% | 72,842,090 |
| 2020-08-05 | 2020-08-03 | 16.400 | 2,335,000 | -63,788 | 2.17% | 38,294,000 |
| 2020-08-04 | 2020-07-31 | 16.280 | 2,398,788 | +135,538 | 2.23% | 39,052,269 |
| 2020-08-03 | 2020-07-30 | 13.960 | 2,263,250 | -310,391 | 2.10% | 31,594,970 |
| 2020-07-31 | 2020-07-29 | 13.000 | 2,573,641 | -93,261 | 2.39% | 33,457,333 |
| 2020-07-30 | 2020-07-28 | 11.000 | 2,666,902 | +634,103 | 2.48% | 29,335,922 |
| 2020-07-29 | 2020-07-27 | 10.880 | 2,032,799 | -466,969 | 1.89% | 22,116,853 |
| 2020-07-28 | 2020-07-24 | 11.040 | 2,499,768 | +141,223 | 2.32% | 27,597,439 |
| 2020-07-27 | 2020-07-23 | 10.280 | 2,358,545 | -30,553 | 2.19% | 24,245,843 |
| 2020-07-24 | 2020-07-22 | 9.720 | 2,389,098 | +260,581 | 2.22% | 23,222,033 |
| 2020-07-23 | 2020-07-21 | 9.600 | 2,128,517 | -129,702 | 1.98% | 20,433,763 |
| 2020-07-22 | 2020-07-20 | 8.840 | 2,258,219 | -559,675 | 2.10% | 19,962,656 |
| 2020-07-21 | 2020-07-17 | 8.480 | 2,817,894 | -340,737 | 2.62% | 23,895,741 |
| 2020-07-20 | 2020-07-16 | 8.040 | 3,158,631 | -733,489 | 2.94% | 25,395,393 |
| 2020-07-17 | 2020-07-15 | 8.320 | 3,892,120 | +100,866 | 3.62% | 32,382,438 |
| 2020-07-16 | 2020-07-14 | 8.640 | 3,791,254 | -297,085 | 3.53% | 32,756,435 |
| 2020-07-15 | 2020-07-13 | 9.000 | 4,088,339 | +185,697 | 3.80% | 36,795,051 |
| 2020-07-14 | 2020-07-10 | 8.960 | 3,902,642 | -7,500 | 3.63% | 34,967,672 |
| 2020-07-13 | 2020-07-09 | 9.120 | 3,910,142 | +172,418 | 3.64% | 35,660,495 |
| 2020-07-10 | 2020-07-08 | 9.240 | 3,737,724 | +240,003 | 3.48% | 34,536,570 |
| 2020-07-09 | 2020-07-07 | 9.720 | 3,497,721 | -211,453 | 3.25% | 33,997,848 |
| 2020-07-08 | 2020-07-06 | 10.120 | 3,709,174 | -402,850 | 3.45% | 37,536,841 |
| 2020-07-07 | 2020-07-03 | 10.040 | 4,112,024 | +188,209 | 3.82% | 41,284,721 |
| 2020-07-06 | 2020-07-02 | 9.840 | 3,923,815 | +110,447 | 3.65% | 38,610,340 |
| 2020-07-03 | 2020-06-30 | 10.560 | 3,813,368 | -348,310 | 3.55% | 40,269,166 |
| 2020-07-02 | 2020-06-29 | 10.400 | 4,161,678 | +945,908 | 3.87% | 43,281,451 |
| 2020-06-30 | 2020-06-26 | 10.320 | 3,215,770 | -7,935 | 2.99% | 33,186,746 |
| 2020-06-29 | 2020-06-24 | 9.200 | 3,223,705 | +318,263 | 3.03% | 29,658,086 |
| 2020-06-26 | 2020-06-23 | 8.440 | 2,905,442 | +1,029,488 | 2.74% | 24,521,930 |
| 2020-06-24 | 2020-06-22 | 8.440 | 1,875,954 | -91,850 | 1.77% | 15,833,052 |
| 2020-06-23 | 2020-06-19 | 8.240 | 1,967,804 | +217,370 | 1.85% | 16,214,705 |
| 2020-06-22 | 2020-06-18 | 8.440 | 1,750,434 | +143,035 | 1.65% | 14,773,663 |
| 2020-06-19 | 2020-06-17 | 8.240 | 1,607,399 | -1,192,821 | 1.51% | 13,244,968 |
| 2020-06-18 | 2020-06-16 | 8.360 | 2,800,220 | -23,155 | 2.64% | 23,409,839 |
| 2020-06-17 | 2020-06-15 | 8.280 | 2,823,375 | -39,792 | 2.66% | 23,377,545 |
| 2020-06-16 | 2020-06-12 | 8.440 | 2,863,167 | -43,702 | 2.70% | 24,165,129 |
| 2020-06-11 | 2020-06-09 | 8.680 | 2,906,869 | +70,362 | 2.74% | 25,231,623 |
| 2020-06-10 | 2020-06-08 | 8.640 | 2,836,507 | +81,384 | 2.67% | 24,507,420 |
| 2020-06-09 | 2020-06-05 | 8.680 | 2,755,123 | +218,461 | 2.59% | 23,914,468 |
| 2020-06-08 | 2020-06-04 | 8.560 | 2,536,662 | +375,103 | 2.39% | 21,713,827 |
| 2020-06-04 | 2020-06-02 | 8.240 | 2,161,559 | +364,586 | 2.04% | 17,811,246 |
| 2020-06-03 | 2020-06-01 | 8.080 | 1,796,973 | +440,138 | 1.69% | 14,519,542 |
| 2020-06-02 | 2020-05-29 | 7.680 | 1,356,835 | -5,250 | 1.28% | 10,420,493 |
| 2020-06-01 | 2020-05-28 | 7.520 | 1,362,085 | -24,540 | 1.28% | 10,242,879 |
| 2020-05-29 | 2020-05-27 | 7.760 | 1,386,625 | -119,983 | 1.31% | 10,760,210 |
| 2020-05-28 | 2020-05-26 | 7.800 | 1,506,608 | -222,925 | 1.42% | 11,751,542 |
| 2020-05-27 | 2020-05-25 | 7.160 | 1,729,533 | -339,750 | 1.63% | 12,383,456 |
| 2020-05-26 | 2020-05-22 | 7.520 | 2,069,283 | -138,768 | 1.95% | 15,561,008 |
| 2020-05-25 | 2020-05-21 | 8.040 | 2,208,051 | -96,475 | 2.08% | 17,752,730 |
| 2020-05-22 | 2020-05-20 | 8.480 | 2,304,526 | +100,678 | 2.17% | 19,542,380 |
| 2020-05-21 | 2020-05-19 | 8.480 | 2,203,848 | +612,308 | 2.07% | 18,688,631 |
| 2020-05-18 | 2020-05-14 | 7.880 | 1,591,540 | -2,762 | 1.50% | 12,541,335 |
| 2020-05-15 | 2020-05-13 | 7.880 | 1,594,302 | +44,466 | 1.50% | 12,563,100 |
| 2020-05-14 | 2020-05-12 | 8.080 | 1,549,836 | +226,608 | 1.46% | 12,522,675 |
| 2020-05-11 | 2020-05-07 | 7.800 | 1,323,228 | +233,770 | 1.25% | 10,321,178 |
| 2020-04-28 | 2020-04-24 | 8.560 | 1,089,458 | -233,530 | 1.03% | 9,325,760 |
| 2020-04-23 | 2020-04-21 | 8.840 | 1,322,988 | +387,030 | 1.25% | 11,695,214 |
| 2020-04-22 | 2020-04-20 | 8.880 | 935,958 | -8,602 | 0.88% | 8,311,307 |
| 2020-04-21 | 2020-04-17 | 8.760 | 944,560 | +179,880 | 0.89% | 8,274,346 |
| 2020-04-17 | 2020-04-15 | 8.440 | 764,680 | +150,667 | 0.72% | 6,453,899 |
| 2020-04-16 | 2020-04-14 | 8.000 | 614,013 | -8,415 | 0.58% | 4,912,104 |
| 2020-04-14 | 2020-04-08 | 8.080 | 622,428 | -40,042 | 0.59% | 5,029,218 |
| 2020-04-09 | 2020-04-07 | 7.840 | 662,470 | -84,250 | 0.62% | 5,193,765 |
| 2020-04-08 | 2020-04-06 | 8.080 | 746,720 | -57,750 | 0.70% | 6,033,498 |
| 2020-04-07 | 2020-04-03 | 8.200 | 804,470 | +37,470 | 0.76% | 6,596,654 |
| 2020-04-06 | 2020-04-02 | 8.520 | 767,000 | -143,250 | 0.72% | 6,534,840 |
| 2020-04-03 | 2020-04-01 | 8.800 | 910,250 | -242,568 | 0.86% | 8,010,200 |
| 2020-04-01 | 2020-03-30 | 8.440 | 1,152,818 | -22,580 | 1.09% | 9,729,784 |
| 2020-03-31 | 2020-03-27 | 8.720 | 1,175,398 | +268,830 | 1.11% | 10,249,471 |
| 2020-03-26 | 2020-03-24 | 8.560 | 906,568 | +272,000 | 0.85% | 7,760,222 |
| 2020-03-25 | 2020-03-23 | 8.320 | 634,568 | -80,250 | 0.60% | 5,279,606 |
| 2020-03-23 | 2020-03-19 | 8.320 | 714,818 | +138,750 | 0.67% | 5,947,286 |
| 2020-03-20 | 2020-03-18 | 8.600 | 576,068 | -7,530 | 0.54% | 4,954,185 |
| 2020-03-19 | 2020-03-17 | 8.400 | 583,598 | +217,280 | 0.55% | 4,902,223 |
| 2020-03-18 | 2020-03-16 | 7.680 | 366,318 | +71,750 | 0.34% | 2,813,322 |
| 2020-03-17 | 2020-03-13 | 7.720 | 294,568 | +67,568 | 0.28% | 2,274,065 |
| 2020-03-09 | 2020-03-05 | 8.400 | 227,000 | -268,500 | 0.21% | 1,906,800 |
| 2020-03-06 | 2020-03-04 | 8.080 | 495,500 | -6,213 | 0.47% | 4,003,640 |
| 2020-03-05 | 2020-03-03 | 8.160 | 501,713 | +7,178 | 0.47% | 4,093,978 |
| 2020-02-28 | 2020-02-26 | 8.400 | 494,535 | -68,971 | 0.47% | 4,154,094 |
| 2020-02-27 | 2020-02-25 | 8.800 | 563,506 | -8,250 | 0.53% | 4,958,853 |
| 2020-02-26 | 2020-02-24 | 8.960 | 571,756 | -87,500 | 0.54% | 5,122,934 |
| 2020-02-25 | 2020-02-21 | 8.520 | 659,256 | -20,163 | 0.62% | 5,616,861 |
| 2020-02-20 | 2020-02-18 | 8.920 | 679,419 | -4,624 | 0.64% | 6,060,417 |
| 2020-02-19 | 2020-02-17 | 9.080 | 684,043 | +315,293 | 0.64% | 6,211,110 |
| 2020-02-18 | 2020-02-14 | 8.960 | 368,750 | -274,798 | 0.35% | 3,304,000 |
| 2020-02-14 | 2020-02-12 | 9.000 | 643,548 | +157,095 | 0.61% | 5,791,932 |
| 2020-02-13 | 2020-02-11 | 8.960 | 486,453 | +187,453 | 0.46% | 4,358,619 |
| 2020-02-12 | 2020-02-10 | 8.960 | 299,000 | -152,213 | 0.28% | 2,679,040 |
| 2020-02-11 | 2020-02-07 | 8.960 | 451,213 | +152,213 | 0.42% | 4,042,868 |
| 2020-02-04 | 2020-01-31 | 7.960 | 299,000 | -47,520 | 0.28% | 2,380,040 |
| 2020-02-03 | 2020-01-30 | 8.000 | 346,520 | +47,520 | 0.33% | 2,772,160 |
| 2020-01-30 | 2020-01-24 | 8.080 | 299,000 | -39,699 | 0.28% | 2,415,920 |
| 2020-01-29 | 2020-01-22 | 8.280 | 338,699 | -28,215 | 0.32% | 2,804,428 |
| 2020-01-23 | 2020-01-21 | 8.400 | 366,914 | -142,718 | 0.35% | 3,082,078 |
| 2020-01-22 | 2020-01-20 | 8.000 | 509,632 | -97,321 | 0.48% | 4,077,056 |
| 2020-01-21 | 2020-01-17 | 8.080 | 606,953 | +63,249 | 0.57% | 4,904,180 |
| 2020-01-20 | 2020-01-16 | 8.080 | 543,704 | +87,953 | 0.51% | 4,393,128 |
| 2020-01-17 | 2020-01-15 | 8.320 | 455,751 | -9,750 | 0.43% | 3,791,848 |
| 2020-01-16 | 2020-01-14 | 8.280 | 465,501 | +57,042 | 0.44% | 3,854,348 |
| 2020-01-15 | 2020-01-13 | 8.320 | 408,459 | -24,000 | 0.38% | 3,398,379 |
| 2020-01-14 | 2020-01-10 | 8.320 | 432,459 | -32,383 | 0.41% | 3,598,059 |
| 2020-01-13 | 2020-01-09 | 8.360 | 464,842 | -30,000 | 0.44% | 3,886,079 |
| 2020-01-10 | 2020-01-08 | 8.560 | 494,842 | -139,944 | 0.47% | 4,235,848 |
| 2020-01-09 | 2020-01-07 | 9.400 | 634,786 | -36,250 | 0.60% | 5,966,988 |
| 2020-01-08 | 2020-01-06 | 8.880 | 671,036 | -25,671 | 0.63% | 5,958,800 |
| 2020-01-07 | 2020-01-03 | 9.120 | 696,707 | +74,369 | 0.66% | 6,353,968 |
| 2020-01-06 | 2020-01-02 | 9.080 | 622,338 | -18,750 | 0.59% | 5,650,829 |
| 2020-01-03 | 2019-12-31 | 8.960 | 641,088 | +68,868 | 0.60% | 5,744,148 |
| 2020-01-02 | 2019-12-27 | 8.240 | 572,220 | +193,225 | 0.54% | 4,715,093 |
| 2019-12-30 | 2019-12-24 | 8.720 | 378,995 | -12,250 | 0.36% | 3,304,836 |
| 2019-12-27 | 2019-12-20 | 8.360 | 391,245 | -3,500 | 0.37% | 3,270,808 |
| 2019-12-20 | 2019-12-18 | 8.520 | 394,745 | -48,975 | 0.37% | 3,363,227 |
| 2019-12-18 | 2019-12-16 | 8.160 | 443,720 | -7,000 | 0.42% | 3,620,755 |
| 2019-12-17 | 2019-12-13 | 8.320 | 450,720 | -37,500 | 0.42% | 3,749,990 |
| 2019-12-16 | 2019-12-12 | 8.400 | 488,220 | -14,750 | 0.46% | 4,101,048 |
| 2019-12-13 | 2019-12-11 | 8.600 | 502,970 | -13,500 | 0.47% | 4,325,542 |
| 2019-12-12 | 2019-12-10 | 8.320 | 516,470 | -18,500 | 0.49% | 4,297,030 |
| 2019-12-11 | 2019-12-09 | 8.480 | 534,970 | -14,000 | 0.50% | 4,536,546 |
| 2019-12-10 | 2019-12-06 | 8.440 | 548,970 | -17,500 | 0.52% | 4,633,307 |
| 2019-12-09 | 2019-12-05 | 8.440 | 566,470 | -16,250 | 0.53% | 4,781,007 |
| 2019-12-06 | 2019-12-04 | 8.600 | 582,720 | -27,500 | 0.55% | 5,011,392 |
| 2019-12-05 | 2019-12-03 | 8.800 | 610,220 | -23,000 | 0.57% | 5,369,936 |
| 2019-12-04 | 2019-12-02 | 8.800 | 633,220 | -250 | 0.60% | 5,572,336 |
| 2019-12-02 | 2019-11-28 | 8.560 | 633,470 | -30,070 | 0.60% | 5,422,503 |
| 2019-11-27 | 2019-11-25 | 8.760 | 663,540 | -28,500 | 0.62% | 5,812,610 |
| 2019-11-25 | 2019-11-21 | 9.000 | 692,040 | -35,750 | 0.65% | 6,228,360 |
| 2019-11-22 | 2019-11-20 | 9.080 | 727,790 | -2,500 | 0.69% | 6,608,333 |
| 2019-11-21 | 2019-11-19 | 9.360 | 730,290 | -6,680 | 0.69% | 6,835,514 |
| 2019-11-20 | 2019-11-18 | 9.200 | 736,970 | -20,750 | 0.69% | 6,780,124 |
| 2019-11-18 | 2019-11-14 | 9.080 | 757,720 | -44,000 | 0.71% | 6,880,098 |
| 2019-11-15 | 2019-11-13 | 8.800 | 801,720 | -17,250 | 0.75% | 7,055,136 |
| 2019-11-14 | 2019-11-12 | 8.840 | 818,970 | -18,500 | 0.77% | 7,239,695 |
| 2019-11-13 | 2019-11-11 | 9.160 | 837,470 | -35,000 | 0.79% | 7,671,225 |
| 2019-11-12 | 2019-11-08 | 8.800 | 872,470 | -25,750 | 0.82% | 7,677,736 |
| 2019-11-11 | 2019-11-07 | 9.160 | 898,220 | -24,750 | 0.85% | 8,227,695 |
| 2019-11-08 | 2019-11-06 | 8.840 | 922,970 | -20,500 | 0.87% | 8,159,055 |
| 2019-11-07 | 2019-11-05 | 9.320 | 943,470 | -16,000 | 0.89% | 8,793,140 |
| 2019-11-05 | 2019-11-01 | 9.680 | 959,470 | -24,750 | 0.90% | 9,287,670 |
| 2019-11-04 | 2019-10-31 | 10.240 | 984,220 | -4,750 | 0.93% | 10,078,413 |
| 2019-10-31 | 2019-10-29 | 9.360 | 988,970 | -91,500 | 0.93% | 9,256,759 |
| 2019-10-18 | 2019-10-16 | 9.320 | 1,080,470 | -98,750 | 1.02% | 10,069,980 |
| 2019-10-04 | 2019-10-02 | 9.880 | 1,179,220 | -25,500 | 1.11% | 11,650,694 |
| 2019-09-23 | 2019-09-19 | 9.840 | 1,204,720 | -29,500 | 1.13% | 11,854,445 |
| 2019-09-20 | 2019-09-18 | 9.840 | 1,234,220 | -1,250 | 1.16% | 12,144,725 |
| 2019-09-19 | 2019-09-17 | 9.800 | 1,235,470 | -18,750 | 1.16% | 12,107,606 |
| 2019-09-18 | 2019-09-16 | 9.960 | 1,254,220 | -160 | 1.18% | 12,492,031 |
| 2019-09-04 | 2019-09-02 | 10.600 | 1,254,380 | -15,250 | 1.18% | 13,296,428 |
| 2019-08-19 | 2019-08-15 | 10.520 | 1,269,630 | +148,410 | 1.20% | 13,356,508 |
| 2019-08-06 | 2019-08-02 | 11.120 | 1,121,220 | -11,969 | 1.06% | 12,467,966 |
| 2019-08-05 | 2019-08-01 | 11.320 | 1,133,189 | -1,465 | 1.07% | 12,827,699 |
| 2019-08-02 | 2019-07-31 | 11.600 | 1,134,654 | -83,160 | 1.07% | 13,161,986 |
| 2019-08-01 | 2019-07-30 | 11.720 | 1,217,814 | +122,849 | 1.15% | 14,272,780 |
| 2019-07-16 | 2019-07-12 | 9.320 | 1,094,965 | +10,791 | 1.03% | 10,205,074 |
| 2019-07-09 | 2019-07-05 | 9.960 | 1,084,174 | -108,158 | 1.02% | 10,798,373 |
| 2019-07-08 | 2019-07-04 | 10.400 | 1,192,332 | -13,365 | 1.12% | 12,400,253 |
| 2019-07-05 | 2019-07-03 | 10.320 | 1,205,697 | -5,168 | 1.14% | 12,442,793 |
| 2019-06-28 | 2019-06-26 | 11.240 | 1,210,865 | +30,592 | 1.14% | 13,610,123 |
| 2019-06-25 | 2019-06-21 | 11.000 | 1,180,273 | +64,419 | 1.11% | 12,983,003 |
| 2019-06-21 | 2019-06-19 | 11.120 | 1,115,854 | +31,680 | 1.05% | 12,408,296 |
| 2019-06-11 | 2019-06-06 | 10.680 | 1,084,174 | +992,674 | 1.02% | 11,578,978 |
| 2019-05-23 | 2019-05-21 | 10.680 | 91,500 | -833,370 | 0.09% | 977,220 |
| 2019-03-26 | 2019-03-22 | 12.360 | 924,870 | -33,660 | 0.87% | 11,431,393 |
| 2019-03-25 | 2019-03-21 | 12.400 | 958,530 | -26,813 | 0.90% | 11,885,772 |
| 2019-03-22 | 2019-03-20 | 12.480 | 985,343 | -33,700 | 0.93% | 12,297,081 |
| 2019-03-21 | 2019-03-19 | 12.040 | 1,019,043 | -32,625 | 0.96% | 12,269,278 |
| 2019-03-20 | 2019-03-18 | 12.400 | 1,051,668 | -31,675 | 0.99% | 13,040,683 |
| 2019-03-19 | 2019-03-15 | 12.280 | 1,083,343 | -37,700 | 1.02% | 13,303,452 |
| 2019-03-15 | 2019-03-13 | 12.760 | 1,121,043 | +833,370 | 1.06% | 14,304,509 |
| 2019-03-12 | 2019-03-08 | 12.520 | 287,673 | -31,375 | 0.27% | 3,601,666 |
| 2019-03-07 | 2019-03-05 | 12.800 | 319,048 | -30,700 | 0.30% | 4,083,814 |
| 2019-03-06 | 2019-03-04 | 12.720 | 349,748 | -5,971 | 0.33% | 4,448,795 |
| 2019-03-01 | 2019-02-27 | 12.880 | 355,719 | -30,500 | 0.33% | 4,581,661 |
| 2019-02-28 | 2019-02-26 | 13.400 | 386,219 | -1,521 | 0.36% | 5,175,335 |
| 2019-02-26 | 2019-02-22 | 13.280 | 387,740 | -750 | 0.37% | 5,149,187 |
| 2019-02-25 | 2019-02-21 | 12.560 | 388,490 | -43,275 | 0.37% | 4,879,434 |
| 2019-02-22 | 2019-02-20 | 12.560 | 431,765 | -9,000 | 0.41% | 5,422,968 |
| 2019-02-21 | 2019-02-19 | 12.680 | 440,765 | -57,225 | 0.41% | 5,588,900 |
| 2019-02-20 | 2019-02-18 | 12.600 | 497,990 | -52,675 | 0.47% | 6,274,674 |
| 2019-02-19 | 2019-02-15 | 12.440 | 550,665 | -38,825 | 0.52% | 6,850,273 |
| 2019-02-18 | 2019-02-14 | 12.920 | 589,490 | -5,617 | 0.55% | 7,616,211 |
| 2019-02-15 | 2019-02-13 | 12.800 | 595,107 | -33,925 | 0.56% | 7,617,370 |
| 2019-02-14 | 2019-02-12 | 12.400 | 629,032 | -7,750 | 0.59% | 7,799,997 |
| 2019-02-13 | 2019-02-11 | 12.720 | 636,782 | -4,750 | 0.60% | 8,099,867 |
| 2019-02-12 | 2019-02-08 | 13.000 | 641,532 | +93,312 | 0.60% | 8,339,916 |
| 2019-02-11 | 2019-02-04 | 12.960 | 548,220 | -1,500 | 0.52% | 7,104,931 |
| 2019-02-08 | 2019-01-31 | 12.920 | 549,720 | -10,000 | 0.52% | 7,102,382 |
| 2019-02-01 | 2019-01-30 | 12.640 | 559,720 | -11,000 | 0.53% | 7,074,861 |
| 2019-01-31 | 2019-01-29 | 12.680 | 570,720 | +1,256 | 0.54% | 7,236,730 |
| 2019-01-30 | 2019-01-28 | 12.880 | 569,464 | -41,725 | 0.54% | 7,334,696 |
| 2019-01-29 | 2019-01-25 | 12.760 | 611,189 | +27,073 | 0.58% | 7,798,772 |
| 2019-01-28 | 2019-01-24 | 12.560 | 584,116 | -36,250 | 0.55% | 7,336,497 |
| 2019-01-25 | 2019-01-23 | 12.880 | 620,366 | -42,725 | 0.58% | 7,990,314 |
| 2019-01-24 | 2019-01-22 | 12.520 | 663,091 | -3,750 | 0.62% | 8,301,899 |
| 2019-01-23 | 2019-01-21 | 12.920 | 666,841 | -44,875 | 0.63% | 8,615,586 |
| 2019-01-22 | 2019-01-18 | 13.120 | 711,716 | -38,000 | 0.67% | 9,337,714 |
| 2019-01-21 | 2019-01-17 | 13.080 | 749,716 | -48,175 | 0.71% | 9,806,285 |
| 2019-01-18 | 2019-01-16 | 13.760 | 797,891 | -26,909 | 0.75% | 10,978,980 |
| 2019-01-17 | 2019-01-15 | 13.400 | 824,800 | -37,658 | 0.78% | 11,052,320 |
| 2019-01-16 | 2019-01-14 | 14.080 | 862,458 | +7,930 | 0.81% | 12,143,409 |
| 2019-01-15 | 2019-01-11 | 14.880 | 854,528 | -50,695 | 0.80% | 12,715,377 |
| 2019-01-14 | 2019-01-10 | 15.480 | 905,223 | -805 | 0.85% | 14,012,852 |
| 2019-01-11 | 2019-01-09 | 15.320 | 906,028 | +95,150 | 0.85% | 13,880,349 |
| 2019-01-10 | 2019-01-08 | 15.680 | 810,878 | +31,314 | 0.76% | 12,714,567 |
| 2019-01-09 | 2019-01-07 | 16.000 | 779,564 | -145 | 0.73% | 12,473,024 |
| 2019-01-08 | 2019-01-04 | 16.520 | 779,709 | -3,096 | 0.73% | 12,880,793 |
| 2019-01-04 | 2019-01-02 | 16.800 | 782,805 | +112,721 | 0.74% | 13,151,124 |
| 2019-01-03 | 2018-12-31 | 16.720 | 670,084 | +131,201 | 0.63% | 11,203,804 |
| 2019-01-02 | 2018-12-27 | 16.360 | 538,883 | +140,086 | 0.51% | 8,816,126 |
| 2018-12-27 | 2018-12-20 | 16.320 | 398,797 | +78,000 | 0.38% | 6,508,367 |
| 2018-12-21 | 2018-12-19 | 16.240 | 320,797 | +44,894 | 0.30% | 5,209,743 |
| 2018-12-19 | 2018-12-17 | 14.600 | 275,903 | +34,403 | 0.26% | 4,028,184 |
| 2018-11-13 | 2018-11-09 | 13.880 | 241,500 | -28,463 | 0.23% | 3,352,020 |
| 2018-11-12 | 2018-11-08 | 14.160 | 269,963 | -10,890 | 0.25% | 3,822,676 |
| 2018-11-09 | 2018-11-07 | 14.160 | 280,853 | -6,187 | 0.26% | 3,976,878 |
| 2018-11-06 | 2018-11-02 | 14.600 | 287,040 | +45,540 | 0.27% | 4,190,784 |
| 2018-11-01 | 2018-10-30 | 14.240 | 241,500 | -26,978 | 0.23% | 3,438,960 |
| 2018-10-31 | 2018-10-29 | 14.320 | 268,478 | -17,740 | 0.25% | 3,844,605 |
| 2018-10-30 | 2018-10-26 | 14.200 | 286,218 | -70,500 | 0.27% | 4,064,296 |
| 2018-10-29 | 2018-10-25 | 13.680 | 356,718 | -748 | 0.34% | 4,879,902 |
| 2018-10-26 | 2018-10-24 | 14.280 | 357,466 | -31,800 | 0.34% | 5,104,614 |
| 2018-10-24 | 2018-10-22 | 13.440 | 389,266 | -6,010 | 0.37% | 5,231,735 |
| 2018-10-23 | 2018-10-19 | 13.200 | 395,276 | -29,725 | 0.37% | 5,217,643 |
| 2018-10-19 | 2018-10-16 | 13.400 | 425,001 | -29,275 | 0.40% | 5,695,013 |
| 2018-10-18 | 2018-10-15 | 13.480 | 454,276 | -6,943 | 0.43% | 6,123,640 |
| 2018-10-16 | 2018-10-12 | 13.520 | 461,219 | -29,750 | 0.43% | 6,235,681 |
| 2018-10-15 | 2018-10-11 | 13.760 | 490,969 | +182,500 | 0.46% | 6,755,733 |
| 2018-10-12 | 2018-10-10 | 13.680 | 308,469 | -29,775 | 0.29% | 4,219,856 |
| 2018-10-11 | 2018-10-09 | 13.360 | 338,244 | -3,972 | 0.32% | 4,518,940 |
| 2018-10-10 | 2018-10-08 | 13.640 | 342,216 | -61,775 | 0.32% | 4,667,826 |
| 2018-10-09 | 2018-10-05 | 13.520 | 403,991 | -21,789 | 0.38% | 5,461,958 |
| 2018-10-08 | 2018-10-04 | 13.760 | 425,780 | -23,461 | 0.40% | 5,858,733 |
| 2018-10-05 | 2018-10-03 | 13.680 | 449,241 | -14,244 | 0.42% | 6,145,617 |
| 2018-10-04 | 2018-10-02 | 13.680 | 463,485 | -81,500 | 0.44% | 6,340,475 |
| 2018-10-03 | 2018-09-28 | 13.600 | 544,985 | -53,250 | 0.51% | 7,411,796 |
| 2018-10-02 | 2018-09-27 | 13.560 | 598,235 | -1,250 | 0.56% | 8,112,067 |
| 2018-09-28 | 2018-09-26 | 13.600 | 599,485 | -54,750 | 0.56% | 8,152,996 |
| 2018-09-27 | 2018-09-24 | 13.600 | 654,235 | -102,350 | 0.62% | 8,897,596 |
| 2018-09-26 | 2018-09-21 | 13.600 | 756,585 | -39,876 | 0.71% | 10,289,556 |
| 2018-09-24 | 2018-09-20 | 13.560 | 796,461 | +37,627 | 0.75% | 10,800,011 |
| 2018-09-21 | 2018-09-19 | 14.160 | 758,834 | -22,539 | 0.71% | 10,745,089 |
| 2018-09-20 | 2018-09-18 | 13.960 | 781,373 | +69,143 | 0.74% | 10,907,967 |
| 2018-09-19 | 2018-09-17 | 14.040 | 712,230 | +128,283 | 0.67% | 9,999,709 |
| 2018-09-18 | 2018-09-14 | 14.360 | 583,947 | +203,319 | 0.55% | 8,385,479 |
| 2018-09-17 | 2018-09-13 | 14.560 | 380,628 | +164,007 | 0.36% | 5,541,944 |
| 2018-09-13 | 2018-09-11 | 13.960 | 216,621 | +83,885 | 0.20% | 3,024,029 |
| 2018-09-12 | 2018-09-10 | 14.320 | 132,736 | -34,025 | 0.12% | 1,900,780 |
| 2018-09-10 | 2018-09-06 | 14.160 | 166,761 | +72,706 | 0.16% | 2,361,336 |
| 2018-09-07 | 2018-09-05 | 14.080 | 94,055 | +93,555 | 0.09% | 1,324,294 |
| 2018-09-06 | 2018-09-04 | 13.360 | 500 | -21,250 | 0.00% | 6,680 |
| 2018-09-03 | 2018-08-30 | 13.240 | 21,750 | -1,000 | 0.02% | 287,970 |
| 2018-08-30 | 2018-08-28 | 13.440 | 22,750 | -8,750 | 0.02% | 305,760 |
| 2018-08-29 | 2018-08-27 | 13.360 | 31,500 | -11,500 | 0.03% | 420,840 |
| 2018-08-24 | 2018-08-22 | 13.360 | 43,000 | -16,500 | 0.04% | 574,480 |
| 2018-08-22 | 2018-08-20 | 13.400 | 59,500 | -4,500 | 0.06% | 797,300 |
| 2018-08-21 | 2018-08-17 | 13.400 | 64,000 | -10,750 | 0.06% | 857,600 |
| 2018-08-20 | 2018-08-16 | 13.440 | 74,750 | -15,250 | 0.07% | 1,004,640 |
| 2018-08-17 | 2018-08-15 | 13.440 | 90,000 | -7,750 | 0.08% | 1,209,600 |
| 2018-08-15 | 2018-08-13 | 13.560 | 97,750 | -44,000 | 0.09% | 1,325,490 |
| 2018-08-14 | 2018-08-10 | 13.600 | 141,750 | -2,538 | 0.13% | 1,927,800 |
| 2018-08-13 | 2018-08-09 | 13.840 | 144,288 | +144,288 | 0.14% | 1,996,946 |
| 2018-06-27 | 2018-06-25 | 12.480 | 0 | -32,000 | ||
| 2018-06-26 | 2018-06-22 | 12.840 | 32,000 | -24,183 | 0.03% | 410,880 |
| 2018-06-25 | 2018-06-21 | 12.560 | 56,183 | +56,183 | 0.05% | 705,658 |
| 2018-06-20 | 2018-06-15 | 13.440 | 0 | -160,000 | ||
| 2018-06-15 | 2018-06-13 | 13.600 | 160,000 | -49,648 | 0.15% | 2,176,000 |
| 2018-06-13 | 2018-06-11 | 13.600 | 209,648 | -19,007 | 0.20% | 2,851,213 |
| 2018-06-12 | 2018-06-08 | 13.440 | 228,655 | +228,655 | 0.22% | 3,073,123 |
| 2018-01-23 | 2018-01-19 | 10.520 | 0 | -29,000 | ||
| 2018-01-22 | 2018-01-18 | 10.400 | 29,000 | -3,000 | 0.03% | 301,600 |
| 2018-01-18 | 2018-01-16 | 10.960 | 32,000 | -3,750 | 0.03% | 350,720 |
| 2018-01-17 | 2018-01-15 | 10.480 | 35,750 | -13,400 | 0.03% | 374,660 |
| 2018-01-16 | 2018-01-12 | 10.840 | 49,150 | -36,100 | 0.05% | 532,786 |
| 2018-01-11 | 2018-01-09 | 11.840 | 85,250 | +85,250 | 0.08% | 1,009,360 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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