History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 604,500 | +0 | 0.04% | 4,364,490 |
| 2025-10-13 | 2025-10-09 | 7.120 | 604,500 | +0 | 0.04% | 4,304,040 |
| 2025-10-10 | 2025-10-08 | 6.970 | 604,500 | +0 | 0.04% | 4,213,365 |
| 2025-10-09 | 2025-10-06 | 7.190 | 604,500 | +500 | 0.04% | 4,346,355 |
| 2025-09-22 | 2025-09-18 | 7.360 | 604,000 | +5,000 | 0.04% | 4,445,440 |
| 2025-09-19 | 2025-09-17 | 7.450 | 599,000 | +4,000 | 0.04% | 4,462,550 |
| 2025-09-11 | 2025-09-09 | 7.540 | 595,000 | -300,000 | 0.04% | 4,486,300 |
| 2025-09-04 | 2025-09-02 | 7.570 | 895,000 | +1,500 | 0.06% | 6,775,150 |
| 2025-09-02 | 2025-08-29 | 7.460 | 893,500 | +5,000 | 0.06% | 6,665,510 |
| 2025-08-28 | 2025-08-26 | 7.580 | 888,500 | +1,000 | 0.06% | 6,734,830 |
| 2025-08-27 | 2025-08-25 | 7.580 | 887,500 | +9,000 | 0.06% | 6,727,250 |
| 2025-08-25 | 2025-08-21 | 7.760 | 878,500 | +20,500 | 0.06% | 6,817,160 |
| 2025-08-18 | 2025-08-14 | 7.950 | 858,000 | +500 | 0.05% | 6,821,100 |
| 2025-08-07 | 2025-08-05 | 8.060 | 857,500 | +1,000 | 0.05% | 6,911,450 |
| 2025-08-06 | 2025-08-04 | 7.940 | 856,500 | +500 | 0.05% | 6,800,610 |
| 2025-07-25 | 2025-07-23 | 8.150 | 856,000 | -500 | 0.05% | 6,976,400 |
| 2025-07-07 | 2025-07-03 | 8.720 | 856,500 | -15,000 | 0.05% | 7,468,680 |
| 2025-06-30 | 2025-06-26 | 8.580 | 871,500 | +34,000 | 0.06% | 7,477,470 |
| 2025-06-13 | 2025-06-11 | 8.440 | 837,500 | -20,000 | 0.05% | 7,068,500 |
| 2025-06-10 | 2025-06-06 | 7.930 | 857,500 | -50,000 | 0.05% | 6,799,975 |
| 2025-06-09 | 2025-06-05 | 7.970 | 907,500 | +500 | 0.06% | 7,232,775 |
| 2025-05-29 | 2025-05-27 | 8.030 | 907,000 | +20,000 | 0.06% | 7,283,210 |
| 2025-05-19 | 2025-05-15 | 7.990 | 887,000 | +31,500 | 0.06% | 7,087,130 |
| 2025-05-08 | 2025-05-06 | 7.190 | 855,500 | +1,000 | 0.05% | 6,151,045 |
| 2025-04-29 | 2025-04-25 | 7.090 | 854,500 | -15,000 | 0.05% | 6,058,405 |
| 2025-04-24 | 2025-04-22 | 7.247 | 869,500 | +33,259 | 0.06% | 6,301,451 |
| 2025-04-16 | 2025-04-14 | 6.935 | 836,241 | -4,809 | 0.06% | 5,799,566 |
| 2025-04-14 | 2025-04-10 | 6.623 | 841,050 | +4,809 | 0.06% | 5,570,568 |
| 2025-04-07 | 2025-04-02 | 7.112 | 836,241 | +1,443 | 0.06% | 5,947,381 |
| 2025-03-26 | 2025-03-24 | 7.195 | 834,798 | -4,809 | 0.05% | 6,006,558 |
| 2025-03-25 | 2025-03-21 | 7.070 | 839,607 | -33,661 | 0.06% | 5,936,400 |
| 2025-03-20 | 2025-03-18 | 6.811 | 873,268 | +14,426 | 0.06% | 5,947,399 |
| 2025-03-18 | 2025-03-14 | 6.727 | 858,842 | -9,617 | 0.06% | 5,777,710 |
| 2025-03-06 | 2025-03-04 | 6.530 | 868,459 | -5,771 | 0.06% | 5,670,837 |
| 2025-03-05 | 2025-03-03 | 6.509 | 874,230 | -17,311 | 0.06% | 5,690,340 |
| 2025-03-04 | 2025-02-28 | 6.447 | 891,541 | +2,885 | 0.06% | 5,747,397 |
| 2025-02-26 | 2025-02-24 | 6.436 | 888,656 | -6,732 | 0.06% | 5,719,559 |
| 2025-02-25 | 2025-02-21 | 6.447 | 895,388 | +4,808 | 0.06% | 5,772,197 |
| 2025-02-21 | 2025-02-19 | 6.467 | 890,580 | +31,738 | 0.06% | 5,759,722 |
| 2025-02-20 | 2025-02-18 | 6.519 | 858,842 | +14,426 | 0.06% | 5,599,110 |
| 2025-02-18 | 2025-02-14 | 6.363 | 844,416 | -15,869 | 0.06% | 5,373,362 |
| 2025-02-17 | 2025-02-13 | 6.322 | 860,285 | +3,847 | 0.06% | 5,438,563 |
| 2025-02-14 | 2025-02-12 | 6.353 | 856,438 | +962 | 0.06% | 5,440,958 |
| 2025-02-13 | 2025-02-11 | 6.228 | 855,476 | +19,235 | 0.06% | 5,328,106 |
| 2025-02-11 | 2025-02-07 | 6.218 | 836,241 | -76,940 | 0.06% | 5,199,611 |
| 2025-02-10 | 2025-02-06 | 6.228 | 913,181 | -19,235 | 0.06% | 5,687,506 |
| 2025-02-07 | 2025-02-05 | 6.228 | 932,416 | -96,175 | 0.06% | 5,807,306 |
| 2025-02-06 | 2025-02-04 | 6.114 | 1,028,591 | -1,923 | 0.07% | 6,288,662 |
| 2025-02-05 | 2025-02-03 | 6.166 | 1,030,514 | +12,983 | 0.07% | 6,353,994 |
| 2025-02-03 | 2025-01-24 | 6.228 | 1,017,531 | -9,617 | 0.07% | 6,337,423 |
| 2025-01-22 | 2025-01-20 | 6.114 | 1,027,148 | -19,235 | 0.07% | 6,279,840 |
| 2025-01-20 | 2025-01-16 | 6.103 | 1,046,383 | +19,235 | 0.07% | 6,386,560 |
| 2025-01-16 | 2025-01-14 | 5.989 | 1,027,148 | +481 | 0.07% | 6,151,680 |
| 2025-01-06 | 2025-01-02 | 6.259 | 1,026,667 | +481 | 0.07% | 6,426,349 |
| 2025-01-03 | 2024-12-31 | 6.322 | 1,026,186 | -105,793 | 0.07% | 6,487,358 |
| 2024-12-30 | 2024-12-24 | 6.524 | 1,131,979 | +91,366 | 0.07% | 7,385,563 |
| 2024-12-27 | 2024-12-20 | 6.332 | 1,040,613 | +30,664 | 0.07% | 6,588,775 |
| 2024-12-20 | 2024-12-18 | 6.342 | 1,009,949 | -4,667 | 0.07% | 6,405,442 |
| 2024-10-21 | 2024-10-17 | 6.182 | 1,014,616 | +18,668 | 0.07% | 6,271,991 |
| 2024-10-17 | 2024-10-15 | 6.000 | 995,948 | +9,334 | 0.07% | 5,975,202 |
| 2024-10-15 | 2024-10-10 | 5.903 | 986,614 | -37,336 | 0.07% | 5,824,073 |
| 2024-10-14 | 2024-10-09 | 5.710 | 1,023,950 | +37,336 | 0.07% | 5,847,011 |
| 2024-10-09 | 2024-10-07 | 6.396 | 986,614 | -18,668 | 0.07% | 6,310,293 |
| 2024-10-08 | 2024-10-04 | 6.107 | 1,005,282 | +18,668 | 0.07% | 6,138,902 |
| 2024-10-07 | 2024-10-03 | 5.882 | 986,614 | +934 | 0.07% | 5,802,933 |
| 2024-10-02 | 2024-09-27 | 5.582 | 985,680 | -9,334 | 0.07% | 5,501,759 |
| 2024-09-30 | 2024-09-26 | 5.635 | 995,014 | -33,603 | 0.07% | 5,607,159 |
| 2024-09-27 | 2024-09-25 | 5.442 | 1,028,617 | -37,336 | 0.07% | 5,598,160 |
| 2024-09-26 | 2024-09-24 | 5.410 | 1,065,953 | -37,337 | 0.07% | 5,767,098 |
| 2024-09-17 | 2024-09-13 | 5.089 | 1,103,290 | +467 | 0.07% | 5,614,502 |
| 2024-09-05 | 2024-09-03 | 5.325 | 1,102,823 | +38,270 | 0.07% | 5,872,055 |
| 2024-09-02 | 2024-08-29 | 5.303 | 1,064,553 | +22,402 | 0.07% | 5,645,474 |
| 2024-08-05 | 2024-08-01 | 5.432 | 1,042,151 | +18,668 | 0.07% | 5,660,653 |
| 2024-08-01 | 2024-07-30 | 5.410 | 1,023,483 | +18,201 | 0.07% | 5,537,324 |
| 2024-07-31 | 2024-07-29 | 5.432 | 1,005,282 | +8,868 | 0.07% | 5,460,392 |
| 2024-07-30 | 2024-07-26 | 5.357 | 996,414 | +11,201 | 0.07% | 5,337,498 |
| 2024-07-16 | 2024-07-12 | 5.400 | 985,213 | +466 | 0.07% | 5,319,718 |
| 2024-07-09 | 2024-07-05 | 5.335 | 984,747 | -186,682 | 0.07% | 5,253,902 |
| 2024-06-27 | 2024-06-25 | 5.292 | 1,171,429 | +186,682 | 0.08% | 6,199,702 |
| 2024-06-25 | 2024-06-21 | 6.862 | 984,747 | +165,261 | 0.07% | 6,757,137 |
| 2024-06-21 | 2024-06-19 | 6.939 | 819,486 | -5,438 | 0.07% | 5,686,449 |
| 2024-06-20 | 2024-06-18 | 6.785 | 824,924 | -7,767 | 0.07% | 5,596,743 |
| 2024-06-06 | 2024-06-04 | 6.913 | 832,691 | -1,554 | 0.07% | 5,756,639 |
| 2024-06-03 | 2024-05-30 | 6.720 | 834,245 | -4,660 | 0.07% | 5,606,282 |
| 2024-05-29 | 2024-05-27 | 6.991 | 838,905 | -19,419 | 0.07% | 5,864,398 |
| 2024-05-28 | 2024-05-24 | 6.875 | 858,324 | -15,536 | 0.07% | 5,900,697 |
| 2024-05-23 | 2024-05-21 | 6.926 | 873,860 | +3,884 | 0.07% | 6,052,502 |
| 2024-05-20 | 2024-05-16 | 6.797 | 869,976 | -15,535 | 0.07% | 5,913,601 |
| 2024-05-16 | 2024-05-13 | 6.617 | 885,511 | +4,660 | 0.07% | 5,859,599 |
| 2024-05-14 | 2024-05-10 | 6.488 | 880,851 | +42,722 | 0.07% | 5,715,363 |
| 2024-05-13 | 2024-05-09 | 6.205 | 838,129 | -19,030 | 0.07% | 5,200,783 |
| 2024-05-09 | 2024-05-07 | 6.192 | 857,159 | -34,955 | 0.07% | 5,307,834 |
| 2024-05-08 | 2024-05-06 | 6.115 | 892,114 | -3,883 | 0.07% | 5,455,377 |
| 2024-05-07 | 2024-05-03 | 6.012 | 895,997 | -11,652 | 0.07% | 5,386,842 |
| 2024-05-06 | 2024-05-02 | 5.973 | 907,649 | +3,884 | 0.07% | 5,421,841 |
| 2024-05-02 | 2024-04-29 | 6.051 | 903,765 | -74,181 | 0.07% | 5,468,449 |
| 2024-04-30 | 2024-04-26 | 5.883 | 977,946 | -388 | 0.08% | 5,753,630 |
| 2024-04-29 | 2024-04-25 | 5.935 | 978,334 | -85,445 | 0.08% | 5,806,292 |
| 2024-04-11 | 2024-04-09 | 5.845 | 1,063,779 | +389 | 0.09% | 6,217,533 |
| 2024-04-05 | 2024-04-02 | 5.716 | 1,063,390 | -51,267 | 0.09% | 6,078,359 |
| 2024-04-03 | 2024-03-28 | 5.549 | 1,114,657 | +5,438 | 0.09% | 6,184,852 |
| 2024-04-02 | 2024-03-27 | 5.549 | 1,109,219 | -31,459 | 0.09% | 6,154,679 |
| 2024-03-21 | 2024-03-19 | 5.497 | 1,140,678 | +11,651 | 0.09% | 6,270,494 |
| 2024-03-20 | 2024-03-18 | 5.536 | 1,129,027 | +11,652 | 0.09% | 6,250,052 |
| 2024-03-07 | 2024-03-05 | 5.497 | 1,117,375 | +15,535 | 0.09% | 6,142,394 |
| 2024-03-06 | 2024-03-04 | 5.497 | 1,101,840 | +1,554 | 0.09% | 6,056,995 |
| 2024-03-05 | 2024-03-01 | 5.523 | 1,100,286 | +11,651 | 0.09% | 6,076,783 |
| 2024-02-26 | 2024-02-22 | 5.510 | 1,088,635 | -34,954 | 0.09% | 5,998,420 |
| 2024-02-23 | 2024-02-21 | 5.471 | 1,123,589 | -62,918 | 0.09% | 6,147,623 |
| 2024-02-22 | 2024-02-20 | 5.420 | 1,186,507 | -4,661 | 0.10% | 6,430,774 |
| 2024-02-21 | 2024-02-19 | 5.394 | 1,191,168 | +23,303 | 0.10% | 6,425,366 |
| 2024-02-20 | 2024-02-16 | 5.291 | 1,167,865 | +777 | 0.10% | 6,179,386 |
| 2024-02-16 | 2024-02-14 | 5.278 | 1,167,088 | +15,535 | 0.10% | 6,160,249 |
| 2024-02-15 | 2024-02-09 | 5.330 | 1,151,553 | +15,535 | 0.09% | 6,137,551 |
| 2024-02-07 | 2024-02-05 | 5.214 | 1,136,018 | -15,535 | 0.09% | 5,923,127 |
| 2024-01-31 | 2024-01-29 | 5.343 | 1,151,553 | -15,535 | 0.09% | 6,152,376 |
| 2024-01-30 | 2024-01-26 | 5.317 | 1,167,088 | -15,535 | 0.10% | 6,205,324 |
| 2024-01-26 | 2024-01-24 | 5.240 | 1,182,623 | -24,468 | 0.10% | 6,196,573 |
| 2024-01-23 | 2024-01-19 | 5.047 | 1,207,091 | +23,302 | 0.10% | 6,091,678 |
| 2024-01-17 | 2024-01-15 | 5.188 | 1,183,789 | +46,606 | 0.10% | 6,141,722 |
| 2024-01-16 | 2024-01-12 | 5.175 | 1,137,183 | +132,050 | 0.09% | 5,885,281 |
| 2024-01-15 | 2024-01-11 | 5.188 | 1,005,133 | +46,606 | 0.08% | 5,214,821 |
| 2024-01-10 | 2024-01-08 | 5.124 | 958,527 | +3,107 | 0.08% | 4,911,320 |
| 2024-01-09 | 2024-01-05 | 5.188 | 955,420 | -36,119 | 0.08% | 4,956,900 |
| 2023-12-15 | 2023-12-13 | 4.995 | 991,539 | +3,883 | 0.08% | 4,952,818 |
| 2023-12-14 | 2023-12-12 | 5.034 | 987,656 | -11,651 | 0.08% | 4,971,567 |
| 2023-12-11 | 2023-12-07 | 5.034 | 999,307 | -388 | 0.08% | 5,030,215 |
| 2023-12-08 | 2023-12-06 | 5.047 | 999,695 | +388 | 0.08% | 5,045,038 |
| 2023-11-06 | 2023-11-02 | 5.188 | 999,307 | -27,187 | 0.08% | 5,184,595 |
| 2023-11-03 | 2023-11-01 | 5.175 | 1,026,494 | -50,489 | 0.08% | 5,312,431 |
| 2023-11-02 | 2023-10-31 | 5.201 | 1,076,983 | -77,677 | 0.09% | 5,601,457 |
| 2023-11-01 | 2023-10-30 | 5.188 | 1,154,660 | -73,793 | 0.09% | 5,990,595 |
| 2023-10-30 | 2023-10-26 | 5.227 | 1,228,453 | -29,905 | 0.10% | 6,420,893 |
| 2023-10-27 | 2023-10-25 | 5.265 | 1,258,358 | -32,236 | 0.10% | 6,625,800 |
| 2023-10-26 | 2023-10-24 | 5.265 | 1,290,594 | +54,374 | 0.11% | 6,795,537 |
| 2023-10-25 | 2023-10-20 | 5.265 | 1,236,220 | +87,774 | 0.10% | 6,509,234 |
| 2023-10-24 | 2023-10-19 | 5.304 | 1,148,446 | -212,833 | 0.09% | 6,091,421 |
| 2023-10-20 | 2023-10-18 | 5.304 | 1,361,279 | -44,664 | 0.11% | 7,220,299 |
| 2023-10-19 | 2023-10-17 | 5.317 | 1,405,943 | -59,811 | 0.11% | 7,475,299 |
| 2023-10-18 | 2023-10-16 | 5.291 | 1,465,754 | -31,071 | 0.12% | 7,755,570 |
| 2023-10-17 | 2023-10-13 | 5.343 | 1,496,825 | +1,554 | 0.12% | 7,997,053 |
| 2023-10-16 | 2023-10-12 | 5.368 | 1,495,271 | -50,490 | 0.12% | 8,027,250 |
| 2023-10-12 | 2023-10-10 | 5.278 | 1,545,761 | -1,553 | 0.13% | 8,159,002 |
| 2023-10-11 | 2023-10-09 | 5.317 | 1,547,314 | -77,677 | 0.13% | 8,226,959 |
| 2023-10-10 | 2023-10-06 | 5.124 | 1,624,991 | +4,661 | 0.13% | 8,326,162 |
| 2023-10-09 | 2023-10-05 | 5.047 | 1,620,330 | -20,584 | 0.13% | 8,177,120 |
| 2023-10-06 | 2023-10-04 | 5.085 | 1,640,914 | -53,985 | 0.13% | 8,344,374 |
| 2023-09-28 | 2023-09-26 | 5.265 | 1,694,899 | -3,884 | 0.14% | 8,924,378 |
| 2023-09-26 | 2023-09-22 | 5.343 | 1,698,783 | +777 | 0.14% | 9,076,049 |
| 2023-09-25 | 2023-09-21 | 5.317 | 1,698,006 | +776 | 0.14% | 9,028,178 |
| 2023-09-21 | 2023-09-19 | 5.317 | 1,697,230 | -115,738 | 0.14% | 9,024,052 |
| 2023-09-20 | 2023-09-18 | 5.304 | 1,812,968 | -66,413 | 0.15% | 9,616,082 |
| 2023-09-11 | 2023-09-06 | 5.304 | 1,879,381 | +77,677 | 0.15% | 9,968,341 |
| 2023-09-06 | 2023-09-04 | 5.278 | 1,801,704 | +26,798 | 0.15% | 9,509,948 |
| 2023-09-04 | 2023-08-30 | 5.150 | 1,774,906 | +41,557 | 0.14% | 9,140,000 |
| 2023-08-31 | 2023-08-29 | 5.175 | 1,733,349 | +6,602 | 0.14% | 8,970,629 |
| 2023-08-30 | 2023-08-28 | 5.150 | 1,726,747 | +31,071 | 0.14% | 8,892,002 |
| 2023-08-28 | 2023-08-24 | 5.098 | 1,695,676 | -1,165 | 0.14% | 8,644,679 |
| 2023-08-22 | 2023-08-18 | 5.162 | 1,696,841 | +10,098 | 0.14% | 8,759,844 |
| 2023-08-21 | 2023-08-17 | 5.111 | 1,686,743 | +1,553 | 0.14% | 8,620,853 |
| 2023-08-08 | 2023-08-04 | 5.317 | 1,685,190 | +8,156 | 0.14% | 8,960,036 |
| 2023-08-02 | 2023-07-31 | 5.433 | 1,677,034 | -8,156 | 0.14% | 9,110,981 |
| 2023-07-28 | 2023-07-26 | 5.278 | 1,685,190 | +3,884 | 0.14% | 8,894,951 |
| 2023-07-18 | 2023-07-13 | 5.201 | 1,681,306 | +8,156 | 0.14% | 8,744,580 |
| 2023-07-05 | 2023-07-03 | 5.227 | 1,673,150 | +5,437 | 0.14% | 8,745,240 |
| 2023-07-04 | 2023-06-30 | 5.175 | 1,667,713 | +16,312 | 0.14% | 8,630,942 |
| 2023-06-27 | 2023-06-23 | 6.256 | 1,651,401 | +12,429 | 0.13% | 10,331,571 |
| 2023-06-26 | 2023-06-21 | 6.356 | 1,638,972 | +157,560 | 0.13% | 10,417,686 |
| 2023-06-16 | 2023-06-14 | 6.428 | 1,481,412 | -3,501 | 0.13% | 9,521,998 |
| 2023-05-30 | 2023-05-25 | 6.428 | 1,484,913 | +2,100 | 0.13% | 9,544,501 |
| 2023-05-09 | 2023-05-05 | 6.556 | 1,482,813 | +3,851 | 0.13% | 9,721,623 |
| 2023-05-08 | 2023-05-04 | 6.499 | 1,478,962 | +45,507 | 0.13% | 9,611,875 |
| 2023-05-05 | 2023-05-03 | 6.399 | 1,433,455 | +3,150 | 0.13% | 9,172,797 |
| 2023-05-04 | 2023-05-02 | 6.399 | 1,430,305 | +39,206 | 0.13% | 9,152,640 |
| 2023-05-03 | 2023-04-28 | 6.356 | 1,391,099 | +14,002 | 0.13% | 8,842,148 |
| 2023-04-24 | 2023-04-20 | 6.328 | 1,377,097 | +38,505 | 0.12% | 8,713,808 |
| 2023-04-19 | 2023-04-17 | 6.228 | 1,338,592 | +700 | 0.12% | 8,336,321 |
| 2023-04-18 | 2023-04-14 | 6.185 | 1,337,892 | +700 | 0.12% | 8,274,632 |
| 2023-04-04 | 2023-03-31 | 6.113 | 1,337,192 | +700 | 0.12% | 8,174,802 |
| 2023-04-03 | 2023-03-30 | 6.099 | 1,336,492 | +14,002 | 0.12% | 8,151,433 |
| 2023-03-31 | 2023-03-29 | 6.113 | 1,322,490 | +28,004 | 0.12% | 8,084,923 |
| 2023-03-27 | 2023-03-23 | 6.128 | 1,294,486 | +1,401 | 0.12% | 7,932,213 |
| 2023-03-02 | 2023-02-28 | 5.956 | 1,293,085 | +3,500 | 0.12% | 7,701,988 |
| 2023-02-23 | 2023-02-21 | 6.128 | 1,289,585 | +10,502 | 0.12% | 7,902,181 |
| 2023-01-31 | 2023-01-27 | 6.328 | 1,279,083 | -3,851 | 0.12% | 8,093,608 |
| 2023-01-09 | 2023-01-05 | 5.971 | 1,282,934 | -4,200 | 0.12% | 7,659,851 |
| 2022-12-22 | 2022-12-20 | 5.728 | 1,287,134 | +3,150 | 0.12% | 7,372,382 |
| 2022-12-21 | 2022-12-19 | 5.756 | 1,283,984 | -350 | 0.12% | 7,391,020 |
| 2022-12-14 | 2022-12-12 | 5.813 | 1,284,334 | +700 | 0.12% | 7,466,415 |
| 2022-12-13 | 2022-12-09 | 5.842 | 1,283,634 | +700 | 0.12% | 7,499,015 |
| 2022-11-17 | 2022-11-15 | 5.528 | 1,282,934 | -3,500 | 0.12% | 7,091,776 |
| 2022-11-15 | 2022-11-11 | 5.342 | 1,286,434 | +3,500 | 0.12% | 6,872,248 |
| 2022-11-01 | 2022-10-28 | 5.142 | 1,282,934 | +3,501 | 0.12% | 6,597,001 |
| 2022-10-31 | 2022-10-27 | 5.228 | 1,279,433 | +35,705 | 0.12% | 6,688,648 |
| 2022-10-19 | 2022-10-17 | 5.342 | 1,243,728 | -73,511 | 0.11% | 6,644,109 |
| 2022-10-18 | 2022-10-14 | 5.314 | 1,317,239 | -100,814 | 0.12% | 6,999,181 |
| 2022-09-22 | 2022-09-20 | 5.713 | 1,418,053 | -105,015 | 0.13% | 8,101,999 |
| 2022-09-16 | 2022-09-14 | 5.756 | 1,523,068 | -70,010 | 0.14% | 8,767,263 |
| 2022-09-15 | 2022-09-13 | 5.799 | 1,593,078 | -70,010 | 0.14% | 9,238,528 |
| 2022-09-14 | 2022-09-09 | 5.785 | 1,663,088 | -81,562 | 0.15% | 9,620,773 |
| 2022-09-13 | 2022-09-08 | 5.742 | 1,744,650 | -23,453 | 0.16% | 10,017,840 |
| 2022-09-09 | 2022-09-07 | 5.756 | 1,768,103 | -35,005 | 0.16% | 10,177,763 |
| 2022-09-08 | 2022-09-06 | 5.785 | 1,803,108 | -105,366 | 0.16% | 10,430,773 |
| 2022-09-07 | 2022-09-05 | 5.742 | 1,908,474 | -64,059 | 0.17% | 10,958,523 |
| 2022-09-06 | 2022-09-02 | 5.785 | 1,972,533 | -35,355 | 0.18% | 11,410,877 |
| 2022-09-05 | 2022-09-01 | 5.785 | 2,007,888 | -145,271 | 0.18% | 11,615,401 |
| 2022-09-02 | 2022-08-31 | 5.813 | 2,153,159 | -196,028 | 0.19% | 12,517,288 |
| 2022-08-31 | 2022-08-29 | 5.842 | 2,349,187 | +70,010 | 0.21% | 13,723,997 |
| 2022-08-11 | 2022-08-09 | 5.885 | 2,279,177 | +21,003 | 0.21% | 13,412,662 |
| 2022-07-26 | 2022-07-22 | 5.871 | 2,258,174 | +3,501 | 0.20% | 13,256,807 |
| 2022-07-12 | 2022-07-08 | 5.956 | 2,254,673 | +2,800 | 0.20% | 13,429,484 |
| 2022-07-11 | 2022-07-07 | 5.956 | 2,251,873 | +7,701 | 0.20% | 13,412,807 |
| 2022-07-08 | 2022-07-06 | 5.956 | 2,244,172 | +3,501 | 0.20% | 13,366,937 |
| 2022-07-07 | 2022-07-05 | 5.971 | 2,240,671 | +4,200 | 0.20% | 13,378,089 |
| 2022-07-06 | 2022-07-04 | 5.985 | 2,236,471 | +7,702 | 0.20% | 13,384,958 |
| 2022-07-05 | 2022-06-30 | 5.971 | 2,228,769 | +3,500 | 0.20% | 13,307,028 |
| 2022-07-04 | 2022-06-29 | 5.971 | 2,225,269 | +4,201 | 0.20% | 13,286,131 |
| 2022-06-30 | 2022-06-28 | 5.999 | 2,221,068 | +3,500 | 0.20% | 13,324,498 |
| 2022-06-29 | 2022-06-27 | 5.999 | 2,217,568 | +4,201 | 0.20% | 13,303,501 |
| 2022-06-28 | 2022-06-24 | 7.238 | 2,213,367 | +4,200 | 0.20% | 16,021,450 |
| 2022-06-27 | 2022-06-23 | 7.334 | 2,209,167 | +224,462 | 0.20% | 16,201,456 |
| 2022-06-24 | 2022-06-22 | 7.302 | 1,984,705 | +3,150 | 0.20% | 14,492,300 |
| 2022-06-23 | 2022-06-21 | 7.350 | 1,981,555 | +9,449 | 0.20% | 14,563,664 |
| 2022-06-22 | 2022-06-20 | 7.286 | 1,972,106 | +3,150 | 0.20% | 14,368,998 |
| 2022-06-21 | 2022-06-17 | 7.381 | 1,968,956 | +3,150 | 0.20% | 14,533,576 |
| 2022-06-20 | 2022-06-16 | 7.318 | 1,965,806 | +3,150 | 0.20% | 14,385,505 |
| 2022-06-17 | 2022-06-15 | 7.397 | 1,962,656 | +3,150 | 0.20% | 14,518,229 |
| 2022-06-16 | 2022-06-14 | 7.334 | 1,959,506 | +3,149 | 0.20% | 14,370,508 |
| 2022-06-15 | 2022-06-13 | 7.238 | 1,956,357 | +3,150 | 0.20% | 14,161,084 |
| 2022-06-14 | 2022-06-10 | 7.334 | 1,953,207 | +3,150 | 0.20% | 14,324,312 |
| 2022-06-13 | 2022-06-09 | 7.381 | 1,950,057 | +3,150 | 0.20% | 14,394,076 |
| 2022-06-10 | 2022-06-08 | 7.334 | 1,946,907 | +3,150 | 0.20% | 14,278,110 |
| 2022-06-09 | 2022-06-07 | 7.286 | 1,943,757 | +3,150 | 0.20% | 14,162,443 |
| 2022-06-08 | 2022-06-06 | 7.365 | 1,940,607 | +3,149 | 0.20% | 14,293,517 |
| 2022-06-07 | 2022-06-02 | 7.318 | 1,937,458 | +3,150 | 0.19% | 14,178,058 |
| 2022-06-06 | 2022-06-01 | 7.270 | 1,934,308 | +34,648 | 0.19% | 14,062,892 |
| 2022-06-02 | 2022-05-31 | 7.238 | 1,899,660 | +3,150 | 0.19% | 13,750,683 |
| 2022-06-01 | 2022-05-30 | 7.207 | 1,896,510 | +3,150 | 0.19% | 13,667,671 |
| 2022-05-31 | 2022-05-27 | 7.175 | 1,893,360 | +47,247 | 0.19% | 13,584,860 |
| 2022-05-30 | 2022-05-26 | 7.175 | 1,846,113 | +3,150 | 0.19% | 13,245,863 |
| 2022-05-27 | 2022-05-25 | 7.175 | 1,842,963 | +34,648 | 0.19% | 13,223,261 |
| 2022-05-26 | 2022-05-24 | 7.159 | 1,808,315 | +34,648 | 0.18% | 12,945,957 |
| 2022-05-25 | 2022-05-23 | 7.175 | 1,773,667 | +52,287 | 0.18% | 12,726,063 |
| 2022-05-24 | 2022-05-20 | 7.096 | 1,721,380 | +75,911 | 0.17% | 12,214,278 |
| 2022-05-23 | 2022-05-19 | 6.937 | 1,645,469 | +3,150 | 0.17% | 11,414,442 |
| 2022-05-20 | 2022-05-18 | 6.953 | 1,642,319 | +3,150 | 0.17% | 11,418,661 |
| 2022-05-19 | 2022-05-17 | 6.969 | 1,639,169 | +3,150 | 0.16% | 11,422,779 |
| 2022-05-18 | 2022-05-16 | 6.810 | 1,636,019 | +3,780 | 0.16% | 11,141,128 |
| 2022-05-17 | 2022-05-13 | 6.826 | 1,632,239 | +3,149 | 0.16% | 11,141,297 |
| 2022-05-16 | 2022-05-12 | 6.794 | 1,629,090 | +3,780 | 0.16% | 11,068,082 |
| 2022-05-13 | 2022-05-11 | 6.794 | 1,625,310 | +3,780 | 0.16% | 11,042,401 |
| 2022-05-12 | 2022-05-10 | 6.826 | 1,621,530 | +6,300 | 0.16% | 11,068,199 |
| 2022-05-11 | 2022-05-06 | 6.810 | 1,615,230 | +5,039 | 0.16% | 10,999,557 |
| 2022-05-10 | 2022-05-05 | 6.905 | 1,610,191 | +18,899 | 0.16% | 11,118,602 |
| 2022-05-06 | 2022-05-04 | 6.794 | 1,591,292 | +630 | 0.16% | 10,811,282 |
| 2022-05-05 | 2022-05-03 | 6.794 | 1,590,662 | +14,489 | 0.16% | 10,807,001 |
| 2022-04-29 | 2022-04-27 | 6.969 | 1,576,173 | +3,780 | 0.16% | 10,983,783 |
| 2022-04-28 | 2022-04-26 | 6.985 | 1,572,393 | +1,260 | 0.16% | 10,982,401 |
| 2022-03-30 | 2022-03-28 | 7.477 | 1,571,133 | +48,192 | 0.16% | 11,746,741 |
| 2022-03-29 | 2022-03-25 | 7.381 | 1,522,941 | +44,098 | 0.15% | 11,241,378 |
| 2022-03-24 | 2022-03-22 | 7.350 | 1,478,843 | +12,599 | 0.15% | 10,868,925 |
| 2022-03-23 | 2022-03-21 | 7.350 | 1,466,244 | +62,997 | 0.15% | 10,776,327 |
| 2022-03-18 | 2022-03-16 | 6.953 | 1,403,247 | +28,348 | 0.14% | 9,756,449 |
| 2022-03-17 | 2022-03-15 | 6.794 | 1,374,899 | -12,599 | 0.14% | 9,341,102 |
| 2022-03-14 | 2022-03-10 | 7.175 | 1,387,498 | +22,049 | 0.14% | 9,955,300 |
| 2022-03-10 | 2022-03-08 | 7.143 | 1,365,449 | -3,150 | 0.14% | 9,753,748 |
| 2022-02-09 | 2022-02-07 | 7.556 | 1,368,599 | -30,238 | 0.14% | 10,341,099 |
| 2022-01-24 | 2022-01-20 | 7.461 | 1,398,837 | +31,498 | 0.14% | 10,436,347 |
| 2022-01-20 | 2022-01-18 | 7.445 | 1,367,339 | +3,150 | 0.14% | 10,179,644 |
| 2022-01-14 | 2022-01-12 | 7.381 | 1,364,189 | -3,780 | 0.14% | 10,069,572 |
| 2022-01-11 | 2022-01-07 | 7.159 | 1,367,969 | -3,465 | 0.14% | 9,793,464 |
| 2021-12-20 | 2021-12-16 | 6.937 | 1,371,434 | -3,150 | 0.14% | 9,513,490 |
| 2021-11-17 | 2021-11-15 | 6.889 | 1,374,584 | +4,410 | 0.14% | 9,469,882 |
| 2021-10-26 | 2021-10-22 | 7.159 | 1,370,174 | +6,300 | 0.14% | 9,809,250 |
| 2021-10-19 | 2021-10-15 | 7.159 | 1,363,874 | -188,990 | 0.14% | 9,764,147 |
| 2021-10-18 | 2021-10-12 | 7.175 | 1,552,864 | -3,780 | 0.16% | 11,141,801 |
| 2021-10-12 | 2021-10-08 | 6.921 | 1,556,644 | +25,199 | 0.16% | 10,773,562 |
| 2021-09-27 | 2021-09-23 | 6.810 | 1,531,445 | +3,150 | 0.15% | 10,428,990 |
| 2021-09-24 | 2021-09-21 | 6.683 | 1,528,295 | +35,278 | 0.15% | 10,213,458 |
| 2021-09-13 | 2021-09-09 | 7.350 | 1,493,017 | +630 | 0.15% | 10,973,099 |
| 2021-09-10 | 2021-09-08 | 7.429 | 1,492,387 | +630 | 0.15% | 11,086,918 |
| 2021-09-09 | 2021-09-07 | 7.445 | 1,491,757 | +32,758 | 0.15% | 11,105,918 |
| 2021-09-08 | 2021-09-06 | 7.413 | 1,458,999 | +630 | 0.15% | 10,815,719 |
| 2021-09-06 | 2021-09-02 | 7.286 | 1,458,369 | -2,520 | 0.15% | 10,625,849 |
| 2021-08-26 | 2021-08-24 | 7.286 | 1,460,889 | +945 | 0.15% | 10,644,210 |
| 2021-08-25 | 2021-08-23 | 7.302 | 1,459,944 | +630 | 0.15% | 10,660,500 |
| 2021-08-23 | 2021-08-19 | 7.381 | 1,459,314 | +630 | 0.15% | 10,771,724 |
| 2021-08-20 | 2021-08-18 | 7.540 | 1,458,684 | +31,498 | 0.15% | 10,998,624 |
| 2021-08-19 | 2021-08-17 | 7.365 | 1,427,186 | +94,495 | 0.14% | 10,511,921 |
| 2021-08-17 | 2021-08-13 | 7.492 | 1,332,691 | +19,529 | 0.13% | 9,985,159 |
| 2021-08-13 | 2021-08-11 | 7.556 | 1,313,162 | +6,299 | 0.13% | 9,922,219 |
| 2021-08-12 | 2021-08-10 | 7.477 | 1,306,863 | +41,893 | 0.13% | 9,770,899 |
| 2021-08-11 | 2021-08-09 | 7.429 | 1,264,970 | +1,260 | 0.13% | 9,397,441 |
| 2021-08-09 | 2021-08-05 | 7.381 | 1,263,710 | +38,428 | 0.13% | 9,327,901 |
| 2021-08-06 | 2021-08-04 | 7.429 | 1,225,282 | +16,379 | 0.12% | 9,102,600 |
| 2021-08-05 | 2021-08-03 | 7.429 | 1,208,903 | +26,144 | 0.12% | 8,980,920 |
| 2021-08-04 | 2021-08-02 | 7.508 | 1,182,759 | +4,724 | 0.12% | 8,880,572 |
| 2021-08-03 | 2021-07-30 | 7.318 | 1,178,035 | +29,609 | 0.12% | 8,620,702 |
| 2021-08-02 | 2021-07-29 | 7.318 | 1,148,426 | +41,577 | 0.12% | 8,404,028 |
| 2021-07-30 | 2021-07-28 | 7.286 | 1,106,849 | +31,814 | 0.11% | 8,064,633 |
| 2021-07-29 | 2021-07-27 | 7.175 | 1,075,035 | +16,064 | 0.11% | 7,713,377 |
| 2021-07-28 | 2021-07-26 | 7.572 | 1,058,971 | +12,599 | 0.11% | 8,018,368 |
| 2021-07-27 | 2021-07-23 | 7.667 | 1,046,372 | +51,657 | 0.11% | 8,022,630 |
| 2021-07-26 | 2021-07-22 | 7.794 | 994,715 | +32,443 | 0.10% | 7,752,891 |
| 2021-07-23 | 2021-07-21 | 7.746 | 962,272 | +26,459 | 0.10% | 7,454,203 |
| 2021-07-22 | 2021-07-20 | 7.746 | 935,813 | +39,058 | 0.09% | 7,249,239 |
| 2021-07-21 | 2021-07-19 | 7.921 | 896,755 | +43,152 | 0.09% | 7,103,263 |
| 2021-07-20 | 2021-07-16 | 8.048 | 853,603 | +7,560 | 0.09% | 6,869,853 |
| 2021-07-19 | 2021-07-15 | 8.064 | 846,043 | +75,596 | 0.09% | 6,822,439 |
| 2021-07-16 | 2021-07-14 | 7.905 | 770,447 | +14,489 | 0.08% | 6,090,538 |
| 2021-07-13 | 2021-07-09 | 7.905 | 755,958 | -2,520 | 0.08% | 5,975,999 |
| 2021-06-10 | 2021-06-08 | 8.175 | 758,478 | +3,150 | 0.08% | 6,200,601 |
| 2021-05-28 | 2021-05-26 | 8.366 | 755,328 | +315 | 0.08% | 6,318,729 |
| 2021-05-25 | 2021-05-21 | 9.524 | 755,013 | +55,437 | 0.08% | 7,190,958 |
| 2021-05-24 | 2021-05-20 | 9.490 | 699,576 | +77,376 | 0.07% | 6,638,776 |
| 2021-05-21 | 2021-05-18 | 9.386 | 622,200 | +5,786 | 0.07% | 5,839,970 |
| 2021-05-07 | 2021-05-05 | 9.006 | 616,414 | +5,785 | 0.07% | 5,551,252 |
| 2021-05-06 | 2021-05-04 | 8.954 | 610,629 | +3,471 | 0.07% | 5,467,489 |
| 2021-05-04 | 2021-04-30 | 9.023 | 607,158 | +2,893 | 0.07% | 5,478,390 |
| 2021-04-21 | 2021-04-19 | 9.438 | 604,265 | +578 | 0.07% | 5,702,967 |
| 2021-04-20 | 2021-04-16 | 9.386 | 603,687 | +5,785 | 0.07% | 5,666,206 |
| 2021-04-09 | 2021-04-07 | 9.317 | 597,902 | +45,125 | 0.07% | 5,570,568 |
| 2021-04-07 | 2021-03-31 | 9.213 | 552,777 | +50,331 | 0.06% | 5,092,815 |
| 2021-04-01 | 2021-03-30 | 9.144 | 502,446 | -2,892 | 0.06% | 4,594,368 |
| 2021-03-30 | 2021-03-26 | 8.885 | 505,338 | +5,496 | 0.06% | 4,489,788 |
| 2021-03-29 | 2021-03-25 | 8.833 | 499,842 | +2,892 | 0.05% | 4,415,037 |
| 2021-03-18 | 2021-03-16 | 9.092 | 496,950 | +5,786 | 0.05% | 4,518,343 |
| 2021-03-17 | 2021-03-15 | 9.092 | 491,164 | -24,588 | 0.05% | 4,465,736 |
| 2021-03-09 | 2021-03-05 | 8.937 | 515,752 | +2,893 | 0.06% | 4,609,058 |
| 2021-03-05 | 2021-03-03 | 9.109 | 512,859 | -57,852 | 0.06% | 4,671,855 |
| 2021-03-02 | 2021-02-26 | 8.746 | 570,711 | +4,628 | 0.06% | 4,991,689 |
| 2021-02-25 | 2021-02-23 | 8.746 | 566,083 | -57,852 | 0.06% | 4,951,210 |
| 2021-02-24 | 2021-02-22 | 8.677 | 623,935 | +1,735 | 0.07% | 5,414,069 |
| 2021-02-23 | 2021-02-19 | 8.712 | 622,200 | +579 | 0.07% | 5,420,524 |
| 2021-02-19 | 2021-02-17 | 8.539 | 621,621 | -3,182 | 0.07% | 5,308,030 |
| 2021-02-16 | 2021-02-09 | 8.141 | 624,803 | +3,182 | 0.07% | 5,086,801 |
| 2021-02-05 | 2021-02-03 | 8.660 | 621,621 | +40,496 | 0.07% | 5,383,245 |
| 2021-02-04 | 2021-02-02 | 8.574 | 581,125 | +30,084 | 0.06% | 4,982,324 |
| 2021-02-03 | 2021-02-01 | 8.574 | 551,041 | +11,570 | 0.06% | 4,724,396 |
| 2021-02-02 | 2021-01-29 | 8.487 | 539,471 | +11,570 | 0.06% | 4,578,575 |
| 2021-02-01 | 2021-01-28 | 8.556 | 527,901 | +23,720 | 0.06% | 4,516,879 |
| 2021-01-29 | 2021-01-27 | 8.729 | 504,181 | +146,366 | 0.06% | 4,401,073 |
| 2021-01-28 | 2021-01-26 | 8.712 | 357,815 | +2,892 | 0.04% | 3,117,237 |
| 2021-01-27 | 2021-01-25 | 8.798 | 354,923 | +23,141 | 0.04% | 3,122,717 |
| 2021-01-26 | 2021-01-22 | 8.746 | 331,782 | +15,042 | 0.04% | 2,901,911 |
| 2021-01-25 | 2021-01-21 | 8.937 | 316,740 | +64,216 | 0.03% | 2,830,572 |
| 2021-01-22 | 2021-01-20 | 8.833 | 252,524 | +109,340 | 0.03% | 2,230,511 |
| 2020-12-03 | 2020-12-01 | 8.401 | 143,184 | -55,538 | 0.02% | 1,202,850 |
| 2020-12-02 | 2020-11-30 | 8.245 | 198,722 | -9,256 | 0.02% | 1,638,495 |
| 2020-10-27 | 2020-10-22 | 7.502 | 207,978 | -1,447 | 0.02% | 1,560,227 |
| 2020-09-01 | 2020-08-28 | 7.502 | 209,425 | -11,570 | 0.02% | 1,571,083 |
| 2020-07-16 | 2020-07-14 | 7.243 | 220,995 | -5,785 | 0.02% | 1,600,579 |
| 2020-07-08 | 2020-07-06 | 7.519 | 226,780 | -115,705 | 0.02% | 1,705,198 |
| 2020-06-04 | 2020-06-02 | 6.759 | 342,485 | -28,926 | 0.04% | 2,314,723 |
| 2020-05-18 | 2020-05-14 | 7.512 | 371,411 | +28,926 | 0.04% | 2,789,909 |
| 2020-05-15 | 2020-05-13 | 7.641 | 342,485 | +21,724 | 0.04% | 2,616,873 |
| 2020-04-09 | 2020-04-07 | 7.161 | 320,761 | +1,355 | 0.04% | 2,296,963 |
| 2020-04-07 | 2020-04-03 | 6.995 | 319,406 | +5,418 | 0.04% | 2,234,205 |
| 2020-03-18 | 2020-03-16 | 7.161 | 313,988 | -5,418 | 0.04% | 2,248,462 |
| 2019-09-24 | 2019-09-20 | 8.139 | 319,406 | +6,502 | 0.04% | 2,599,695 |
| 2019-07-15 | 2019-07-11 | 8.527 | 312,904 | -3,251 | 0.04% | 2,668,050 |
| 2019-07-05 | 2019-07-03 | 8.637 | 316,155 | -8,669 | 0.04% | 2,730,780 |
| 2019-06-20 | 2019-06-18 | 9.082 | 324,824 | +11,931 | 0.04% | 2,949,982 |
| 2019-05-16 | 2019-05-14 | 9.005 | 312,893 | +7,307 | 0.04% | 2,817,647 |
| 2019-05-15 | 2019-05-10 | 9.197 | 305,586 | +6,263 | 0.04% | 2,810,396 |
| 2019-05-14 | 2019-05-09 | 9.158 | 299,323 | +2,609 | 0.04% | 2,741,327 |
| 2019-05-09 | 2019-05-07 | 9.618 | 296,714 | +2,610 | 0.04% | 2,853,873 |
| 2018-08-06 | 2018-08-02 | 9.293 | 294,104 | +10,438 | 0.04% | 2,732,974 |
| 2018-06-21 | 2018-06-19 | 10.401 | 283,666 | +7,753 | 0.03% | 2,950,312 |
| 2018-06-14 | 2018-06-12 | 11.129 | 275,913 | +50,004 | 0.03% | 3,070,771 |
| 2018-05-30 | 2018-05-28 | 11.307 | 225,909 | +101,532 | 0.03% | 2,554,302 |
| 2018-03-21 | 2018-03-19 | 12.666 | 124,377 | -8,122 | 0.02% | 1,575,353 |
| 2018-03-07 | 2018-03-05 | 12.804 | 132,499 | -11,169 | 0.02% | 1,696,496 |
| 2018-02-28 | 2018-02-26 | 13.277 | 143,668 | +6,092 | 0.02% | 1,907,422 |
| 2018-02-26 | 2018-02-22 | 13.257 | 137,576 | +13,199 | 0.02% | 1,823,831 |
| 2018-01-30 | 2018-01-26 | 14.774 | 124,377 | -761 | 0.02% | 1,837,503 |
| 2018-01-29 | 2018-01-25 | 14.183 | 125,138 | +761 | 0.02% | 1,774,796 |
| 2018-01-23 | 2018-01-19 | 13.533 | 124,377 | -1,015 | 0.02% | 1,683,153 |
| 2018-01-12 | 2018-01-10 | 12.902 | 125,392 | -2,031 | 0.02% | 1,617,849 |
| 2018-01-04 | 2018-01-02 | 12.410 | 127,423 | +1,016 | 0.02% | 1,581,303 |
| 2017-11-08 | 2017-11-06 | 12.449 | 126,407 | -5,077 | 0.02% | 1,573,675 |
| 2017-10-06 | 2017-10-03 | 12.705 | 131,484 | +5,077 | 0.02% | 1,670,550 |
| 2017-08-28 | 2017-08-24 | 12.666 | 126,407 | -35,537 | 0.02% | 1,601,065 |
| 2017-08-25 | 2017-08-22 | 12.508 | 161,944 | +15,230 | 0.02% | 2,025,654 |
| 2017-08-24 | 2017-08-21 | 12.469 | 146,714 | +20,307 | 0.02% | 1,829,372 |
| 2017-07-04 | 2017-06-30 | 12.292 | 126,407 | -10,154 | 0.02% | 1,553,755 |
| 2017-07-03 | 2017-06-29 | 12.252 | 136,561 | -9,899 | 0.02% | 1,673,185 |
| 2017-06-30 | 2017-06-28 | 12.213 | 146,460 | -254 | 0.02% | 1,788,700 |
| 2017-06-22 | 2017-06-20 | 13.375 | 146,714 | +17,192 | 0.02% | 1,962,304 |
| 2017-06-21 | 2017-06-19 | 13.209 | 129,522 | -3,852 | 0.02% | 1,710,841 |
| 2017-06-08 | 2017-06-06 | 13.147 | 133,374 | -96,299 | 0.02% | 1,753,411 |
| 2017-05-26 | 2017-05-24 | 12.773 | 229,673 | +14,445 | 0.03% | 2,933,554 |
| 2017-05-24 | 2017-05-22 | 12.835 | 215,228 | +8,667 | 0.03% | 2,762,461 |
| 2017-05-23 | 2017-05-19 | 12.814 | 206,561 | +4,815 | 0.03% | 2,646,930 |
| 2017-05-19 | 2017-05-17 | 12.731 | 201,746 | +9,630 | 0.03% | 2,568,469 |
| 2017-05-18 | 2017-05-16 | 13.001 | 192,116 | +14,445 | 0.03% | 2,497,738 |
| 2017-04-28 | 2017-04-26 | 13.541 | 177,671 | +9,630 | 0.02% | 2,405,875 |
| 2017-04-21 | 2017-04-19 | 13.458 | 168,041 | +4,814 | 0.02% | 2,261,514 |
| 2017-04-11 | 2017-04-07 | 13.957 | 163,227 | +14,445 | 0.02% | 2,278,087 |
| 2017-04-06 | 2017-04-03 | 14.164 | 148,782 | +14,445 | 0.02% | 2,107,384 |
| 2017-04-03 | 2017-03-30 | 13.957 | 134,337 | +14,445 | 0.02% | 1,874,882 |
| 2017-03-29 | 2017-03-27 | 13.936 | 119,892 | -24,075 | 0.02% | 1,670,789 |
| 2017-03-28 | 2017-03-24 | 14.060 | 143,967 | +6,500 | 0.02% | 2,024,233 |
| 2017-03-24 | 2017-03-22 | 14.143 | 137,467 | +17,575 | 0.02% | 1,944,261 |
| 2017-01-25 | 2017-01-23 | 13.749 | 119,892 | +119,892 | 0.02% | 1,648,379 |
| 2016-12-09 | 2016-12-07 | 13.998 | 0 | -8,667 | ||
| 2016-12-08 | 2016-12-06 | 13.977 | 8,667 | +8,667 | 0.00% | 121,141 |
| 2016-08-15 | 2016-08-11 | 12.544 | 0 | -241 | ||
| 2016-06-21 | 2016-06-17 | 12.035 | 241 | +13 | 0.00% | 2,900 |
| 2015-07-08 | 2015-07-06 | 15.176 | 228 | -4,325 | 0.00% | 3,460 |
| 2015-06-19 | 2015-06-17 | 18.211 | 4,553 | +199 | 0.00% | 82,916 |
| 2015-06-16 | 2015-06-12 | 18.533 | 4,354 | +2,177 | 0.00% | 80,692 |
| 2015-06-11 | 2015-06-09 | 18.188 | 2,177 | +2,177 | 0.00% | 39,596 |
| 2015-06-02 | 2015-05-29 | 17.752 | 0 | -2,177 | ||
| 2015-05-08 | 2015-05-06 | 17.936 | 2,177 | -4,355 | 0.00% | 39,046 |
| 2015-05-07 | 2015-05-05 | 18.969 | 6,532 | -4,354 | 0.00% | 123,906 |
| 2015-05-04 | 2015-04-29 | 18.992 | 10,886 | -218 | 0.00% | 206,748 |
| 2015-04-13 | 2015-04-09 | 16.535 | 11,104 | +10,886 | 0.00% | 183,602 |
| 2015-01-20 | 2015-01-16 | 14.881 | 218 | -217 | 0.00% | 3,244 |
| 2014-05-23 | 2014-05-21 | 12.694 | 435 | -654 | 0.00% | 5,522 |
| 2014-05-22 | 2014-05-20 | 12.670 | 1,089 | +59 | 0.00% | 13,798 |
| 2014-02-25 | 2014-02-21 | 12.209 | 1,030 | -206 | 0.00% | 12,575 |
| 2014-01-22 | 2014-01-20 | 12.039 | 1,236 | +206 | 0.00% | 14,880 |
| 2013-11-18 | 2013-11-14 | 14.296 | 1,030 | +206 | 0.00% | 14,725 |
| 2013-11-15 | 2013-11-13 | 14.272 | 824 | -2,060 | 0.00% | 11,760 |
| 2013-11-12 | 2013-11-08 | 14.466 | 2,884 | +2,060 | 0.00% | 41,721 |
| 2013-11-08 | 2013-11-06 | 14.539 | 824 | 0.00% | 11,980 |
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