History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 1,280,000 | +0 | 0.02% | 1,676,800 |
| 2025-10-13 | 2025-10-09 | 1.300 | 1,280,000 | +0 | 0.02% | 1,664,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 1,280,000 | +0 | 0.02% | 1,728,000 |
| 2025-10-09 | 2025-10-06 | 1.340 | 1,280,000 | +0 | 0.02% | 1,715,200 |
| 2025-10-08 | 2025-10-03 | 1.290 | 1,280,000 | +0 | 0.02% | 1,651,200 |
| 2025-10-06 | 2025-10-02 | 1.280 | 1,280,000 | +0 | 0.02% | 1,638,400 |
| 2025-10-03 | 2025-09-30 | 1.300 | 1,280,000 | +0 | 0.02% | 1,664,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,280,000 | +0 | 0.02% | 1,561,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 1,280,000 | +0 | 0.02% | 1,446,400 |
| 2025-09-29 | 2025-09-25 | 1.120 | 1,280,000 | +0 | 0.02% | 1,433,600 |
| 2025-09-26 | 2025-09-24 | 1.110 | 1,280,000 | +0 | 0.02% | 1,420,800 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,280,000 | +0 | 0.02% | 1,369,600 |
| 2025-09-24 | 2025-09-22 | 1.100 | 1,280,000 | +0 | 0.02% | 1,408,000 |
| 2025-09-23 | 2025-09-19 | 1.100 | 1,280,000 | +0 | 0.02% | 1,408,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 1,280,000 | -10,000 | 0.02% | 1,408,000 |
| 2025-09-15 | 2025-09-11 | 1.020 | 1,290,000 | -12,000 | 0.02% | 1,315,800 |
| 2025-09-12 | 2025-09-10 | 1.040 | 1,302,000 | +12,000 | 0.02% | 1,354,080 |
| 2025-09-11 | 2025-09-09 | 0.950 | 1,290,000 | +310,000 | 0.02% | 1,225,500 |
| 2025-09-08 | 2025-09-04 | 0.890 | 980,000 | +10,000 | 0.02% | 872,200 |
| 2025-09-05 | 2025-09-03 | 0.870 | 970,000 | -152,000 | 0.02% | 843,900 |
| 2025-07-15 | 2025-07-11 | 1.100 | 1,122,000 | -5,000 | 0.02% | 1,234,200 |
| 2025-07-14 | 2025-07-10 | 1.100 | 1,127,000 | +5,000 | 0.02% | 1,239,700 |
| 2025-02-28 | 2025-02-26 | 1.030 | 1,122,000 | -6,000 | 0.02% | 1,155,660 |
| 2025-02-12 | 2025-02-10 | 0.990 | 1,128,000 | -241,000 | 0.02% | 1,116,720 |
| 2025-01-02 | 2024-12-27 | 1.060 | 1,369,000 | -295,000 | 0.02% | 1,451,140 |
| 2024-12-09 | 2024-12-05 | 1.110 | 1,664,000 | -18,000 | 0.03% | 1,847,040 |
| 2024-12-05 | 2024-12-03 | 1.110 | 1,682,000 | -16,000 | 0.03% | 1,867,020 |
| 2024-12-04 | 2024-12-02 | 1.090 | 1,698,000 | -101,000 | 0.03% | 1,850,820 |
| 2024-12-03 | 2024-11-29 | 1.070 | 1,799,000 | +34,000 | 0.03% | 1,924,930 |
| 2024-11-28 | 2024-11-26 | 0.990 | 1,765,000 | -35,000 | 0.03% | 1,747,350 |
| 2024-11-26 | 2024-11-22 | 0.980 | 1,800,000 | +35,000 | 0.03% | 1,764,000 |
| 2024-11-20 | 2024-11-18 | 1.010 | 1,765,000 | -2,000 | 0.03% | 1,782,650 |
| 2024-11-19 | 2024-11-15 | 1.010 | 1,767,000 | -15,000 | 0.03% | 1,784,670 |
| 2024-11-18 | 2024-11-14 | 1.020 | 1,782,000 | +2,000 | 0.03% | 1,817,640 |
| 2024-11-15 | 2024-11-13 | 1.060 | 1,780,000 | -2,000 | 0.03% | 1,886,800 |
| 2024-11-14 | 2024-11-12 | 1.050 | 1,782,000 | +2,000 | 0.03% | 1,871,100 |
| 2024-10-09 | 2024-10-07 | 1.310 | 1,780,000 | +108,000 | 0.03% | 2,331,800 |
| 2024-10-08 | 2024-10-04 | 1.300 | 1,672,000 | -110,000 | 0.03% | 2,173,600 |
| 2024-10-07 | 2024-10-03 | 1.240 | 1,782,000 | +37,000 | 0.03% | 2,209,680 |
| 2024-10-04 | 2024-10-02 | 1.500 | 1,745,000 | +70,000 | 0.03% | 2,617,500 |
| 2024-10-02 | 2024-09-27 | 1.040 | 1,675,000 | -1,320,000 | 0.03% | 1,742,000 |
| 2024-09-09 | 2024-09-04 | 0.760 | 2,995,000 | -23,000 | 0.05% | 2,276,200 |
| 2024-07-05 | 2024-07-03 | 0.800 | 3,018,000 | -135,000 | 0.05% | 2,414,400 |
| 2024-07-02 | 2024-06-27 | 0.780 | 3,153,000 | -100,000 | 0.06% | 2,459,340 |
| 2024-06-21 | 2024-06-19 | 0.680 | 3,253,000 | -50,000 | 0.06% | 2,212,040 |
| 2024-06-11 | 2024-06-06 | 0.650 | 3,303,000 | -389,000 | 0.06% | 2,146,950 |
| 2024-06-04 | 2024-05-31 | 0.720 | 3,692,000 | -1,000 | 0.06% | 2,658,240 |
| 2024-06-03 | 2024-05-30 | 0.710 | 3,693,000 | -1,000 | 0.06% | 2,622,030 |
| 2024-05-31 | 2024-05-29 | 0.710 | 3,694,000 | -1,000 | 0.06% | 2,622,740 |
| 2024-05-30 | 2024-05-28 | 0.710 | 3,695,000 | -1,000 | 0.06% | 2,623,450 |
| 2024-05-22 | 2024-05-20 | 0.770 | 3,696,000 | +99,000 | 0.07% | 2,845,920 |
| 2024-05-21 | 2024-05-17 | 0.830 | 3,597,000 | +6,000 | 0.06% | 2,985,510 |
| 2024-05-20 | 2024-05-16 | 0.760 | 3,591,000 | +3,000 | 0.06% | 2,729,160 |
| 2024-03-28 | 2024-03-26 | 0.610 | 3,588,000 | +818,000 | 0.06% | 2,188,680 |
| 2024-03-19 | 2024-03-15 | 0.580 | 2,770,000 | +25,000 | 0.05% | 1,606,600 |
| 2024-02-20 | 2024-02-16 | 0.620 | 2,745,000 | -16,000 | 0.05% | 1,701,900 |
| 2024-01-24 | 2024-01-22 | 0.530 | 2,761,000 | -1,000 | 0.05% | 1,463,330 |
| 2023-12-21 | 2023-12-19 | 0.640 | 2,762,000 | +2,000 | 0.05% | 1,767,680 |
| 2023-12-06 | 2023-12-04 | 0.690 | 2,760,000 | +4,000 | 0.05% | 1,904,400 |
| 2023-12-05 | 2023-12-01 | 0.700 | 2,756,000 | -20,000 | 0.05% | 1,929,200 |
| 2023-12-04 | 2023-11-30 | 0.720 | 2,776,000 | +20,000 | 0.05% | 1,998,720 |
| 2023-12-01 | 2023-11-29 | 0.720 | 2,756,000 | +388,000 | 0.05% | 1,984,320 |
| 2023-11-28 | 2023-11-24 | 0.840 | 2,368,000 | +15,000 | 0.04% | 1,989,120 |
| 2023-11-27 | 2023-11-23 | 0.880 | 2,353,000 | -111,000 | 0.04% | 2,070,640 |
| 2023-11-23 | 2023-11-21 | 0.730 | 2,464,000 | +278,000 | 0.04% | 1,798,720 |
| 2023-11-20 | 2023-11-16 | 0.710 | 2,186,000 | +36,000 | 0.04% | 1,552,060 |
| 2023-11-10 | 2023-11-08 | 0.790 | 2,150,000 | +6,000 | 0.04% | 1,698,500 |
| 2023-10-16 | 2023-10-12 | 0.800 | 2,144,000 | -336,000 | 0.04% | 1,715,200 |
| 2023-10-12 | 2023-10-10 | 0.740 | 2,480,000 | -305,000 | 0.04% | 1,835,200 |
| 2023-10-10 | 2023-10-06 | 0.810 | 2,785,000 | -136,000 | 0.05% | 2,255,850 |
| 2023-10-09 | 2023-10-05 | 0.780 | 2,921,000 | +136,000 | 0.05% | 2,278,380 |
| 2023-09-22 | 2023-09-20 | 0.880 | 2,785,000 | -80,000 | 0.05% | 2,450,800 |
| 2023-09-15 | 2023-09-13 | 1.060 | 2,865,000 | +14,000 | 0.05% | 3,036,900 |
| 2023-09-14 | 2023-09-12 | 1.000 | 2,851,000 | +55,000 | 0.05% | 2,851,000 |
| 2023-09-13 | 2023-09-11 | 1.010 | 2,796,000 | -305,000 | 0.05% | 2,823,960 |
| 2023-09-12 | 2023-09-07 | 1.030 | 3,101,000 | +72,000 | 0.05% | 3,194,030 |
| 2023-09-11 | 2023-09-06 | 1.070 | 3,029,000 | -80,000 | 0.05% | 3,241,030 |
| 2023-08-30 | 2023-08-28 | 0.730 | 3,109,000 | -1,300,000 | 0.05% | 2,269,570 |
| 2023-08-24 | 2023-08-22 | 0.710 | 4,409,000 | -206,000 | 0.08% | 3,130,390 |
| 2023-08-23 | 2023-08-21 | 0.690 | 4,615,000 | -1,000 | 0.08% | 3,184,350 |
| 2023-08-10 | 2023-08-08 | 0.750 | 4,616,000 | -100,000 | 0.08% | 3,462,000 |
| 2023-08-04 | 2023-08-02 | 0.850 | 4,716,000 | +1,000 | 0.08% | 4,008,600 |
| 2023-08-02 | 2023-07-31 | 0.950 | 4,715,000 | +100,000 | 0.08% | 4,479,250 |
| 2023-07-26 | 2023-07-24 | 0.690 | 4,615,000 | -177,000 | 0.08% | 3,184,350 |
| 2023-06-23 | 2023-06-20 | 0.810 | 4,792,000 | +1,000 | 0.08% | 3,881,520 |
| 2023-06-19 | 2023-06-15 | 0.890 | 4,791,000 | +167,000 | 0.08% | 4,263,990 |
| 2023-06-12 | 2023-06-08 | 0.980 | 4,624,000 | -152,000 | 0.08% | 4,531,520 |
| 2023-05-30 | 2023-05-25 | 0.710 | 4,776,000 | -5,000 | 0.08% | 3,390,960 |
| 2023-05-25 | 2023-05-23 | 0.740 | 4,781,000 | -1,000 | 0.08% | 3,537,940 |
| 2023-05-16 | 2023-05-12 | 0.890 | 4,782,000 | -3,000 | 0.08% | 4,255,980 |
| 2023-04-24 | 2023-04-20 | 0.930 | 4,785,000 | +1,000 | 0.08% | 4,450,050 |
| 2023-04-17 | 2023-04-13 | 1.030 | 4,784,000 | -283,000 | 0.08% | 4,927,520 |
| 2023-04-14 | 2023-04-12 | 1.100 | 5,067,000 | +202,000 | 0.09% | 5,573,700 |
| 2023-04-13 | 2023-04-11 | 1.060 | 4,865,000 | +83,000 | 0.09% | 5,156,900 |
| 2023-04-03 | 2023-03-30 | 0.940 | 4,782,000 | +10,000 | 0.08% | 4,495,080 |
| 2023-03-29 | 2023-03-27 | 0.890 | 4,772,000 | +85,000 | 0.08% | 4,247,080 |
| 2023-03-20 | 2023-03-16 | 0.920 | 4,687,000 | -9,000 | 0.08% | 4,312,040 |
| 2023-03-17 | 2023-03-15 | 0.940 | 4,696,000 | -1,999,000 | 0.08% | 4,414,240 |
| 2023-02-22 | 2023-02-20 | 1.220 | 6,695,000 | -725,000 | 0.12% | 8,167,900 |
| 2023-02-16 | 2023-02-14 | 1.230 | 7,420,000 | -74,000 | 0.13% | 9,126,600 |
| 2023-02-14 | 2023-02-10 | 1.220 | 7,494,000 | +472,000 | 0.13% | 9,142,680 |
| 2023-02-10 | 2023-02-08 | 1.230 | 7,022,000 | +5,000 | 0.12% | 8,637,060 |
| 2023-02-08 | 2023-02-06 | 1.220 | 7,017,000 | -220,000 | 0.12% | 8,560,740 |
| 2023-02-03 | 2023-02-01 | 1.370 | 7,237,000 | +20,000 | 0.13% | 9,914,690 |
| 2023-02-02 | 2023-01-31 | 1.330 | 7,217,000 | +10,000 | 0.13% | 9,598,610 |
| 2023-02-01 | 2023-01-30 | 1.370 | 7,207,000 | +226,000 | 0.13% | 9,873,590 |
| 2023-01-20 | 2023-01-18 | 1.240 | 6,981,000 | +48,000 | 0.12% | 8,656,440 |
| 2023-01-12 | 2023-01-10 | 1.390 | 6,933,000 | +111,000 | 0.12% | 9,636,870 |
| 2023-01-10 | 2023-01-06 | 1.390 | 6,822,000 | -41,000 | 0.12% | 9,482,580 |
| 2023-01-09 | 2023-01-05 | 1.280 | 6,863,000 | -10,000 | 0.12% | 8,784,640 |
| 2023-01-06 | 2023-01-04 | 1.300 | 6,873,000 | +10,000 | 0.12% | 8,934,900 |
| 2023-01-03 | 2022-12-29 | 1.210 | 6,863,000 | +123,000 | 0.12% | 8,304,230 |
| 2022-12-30 | 2022-12-28 | 1.250 | 6,740,000 | +378,000 | 0.12% | 8,425,000 |
| 2022-12-28 | 2022-12-22 | 1.310 | 6,362,000 | -438,000 | 0.11% | 8,334,220 |
| 2022-12-23 | 2022-12-21 | 1.220 | 6,800,000 | -34,000 | 0.12% | 8,296,000 |
| 2022-12-22 | 2022-12-20 | 1.210 | 6,834,000 | -153,000 | 0.12% | 8,269,140 |
| 2022-12-20 | 2022-12-16 | 1.430 | 6,987,000 | +110,000 | 0.12% | 9,991,410 |
| 2022-12-19 | 2022-12-15 | 1.350 | 6,877,000 | +132,000 | 0.12% | 9,283,950 |
| 2022-12-16 | 2022-12-14 | 1.420 | 6,745,000 | -217,000 | 0.12% | 9,577,900 |
| 2022-12-15 | 2022-12-13 | 1.570 | 6,962,000 | +33,000 | 0.12% | 10,930,340 |
| 2022-12-14 | 2022-12-12 | 1.640 | 6,929,000 | +54,000 | 0.12% | 11,363,560 |
| 2022-12-13 | 2022-12-09 | 1.750 | 6,875,000 | -3,998,000 | 0.12% | 12,031,250 |
| 2022-12-12 | 2022-12-08 | 1.240 | 10,873,000 | -100,000 | 0.19% | 13,482,520 |
| 2022-12-09 | 2022-12-07 | 1.120 | 10,973,000 | +172,000 | 0.19% | 12,289,760 |
| 2022-12-08 | 2022-12-06 | 1.350 | 10,801,000 | +3,664,000 | 0.19% | 14,581,350 |
| 2022-12-07 | 2022-12-05 | 1.020 | 7,137,000 | -2,118,000 | 0.13% | 7,279,740 |
| 2022-12-06 | 2022-12-02 | 0.920 | 9,255,000 | +7,000 | 0.16% | 8,514,600 |
| 2022-12-05 | 2022-12-01 | 0.980 | 9,248,000 | -65,000 | 0.16% | 9,063,040 |
| 2022-12-02 | 2022-11-30 | 0.930 | 9,313,000 | -42,000 | 0.16% | 8,661,090 |
| 2022-12-01 | 2022-11-29 | 0.940 | 9,355,000 | +139,000 | 0.16% | 8,793,700 |
| 2022-11-30 | 2022-11-28 | 0.880 | 9,216,000 | -300,000 | 0.16% | 8,110,080 |
| 2022-11-29 | 2022-11-25 | 0.940 | 9,516,000 | +1,000 | 0.17% | 8,945,040 |
| 2022-11-28 | 2022-11-24 | 0.930 | 9,515,000 | +5,000 | 0.17% | 8,848,950 |
| 2022-11-24 | 2022-11-22 | 0.800 | 9,510,000 | +168,000 | 0.17% | 7,608,000 |
| 2022-11-22 | 2022-11-18 | 0.900 | 9,342,000 | -510,000 | 0.16% | 8,407,800 |
| 2022-11-21 | 2022-11-17 | 0.960 | 9,852,000 | +574,000 | 0.17% | 9,457,920 |
| 2022-11-18 | 2022-11-16 | 0.890 | 9,278,000 | +1,225,000 | 0.16% | 8,257,420 |
| 2022-11-17 | 2022-11-15 | 1.050 | 8,053,000 | +808,000 | 0.14% | 8,455,650 |
| 2022-11-16 | 2022-11-14 | 1.040 | 7,245,000 | +169,000 | 0.13% | 7,534,800 |
| 2022-11-15 | 2022-11-11 | 0.750 | 7,076,000 | +50,000 | 0.12% | 5,307,000 |
| 2022-11-09 | 2022-11-07 | 0.495 | 7,026,000 | +69,000 | 0.12% | 3,477,870 |
| 2022-11-08 | 2022-11-04 | 0.445 | 6,957,000 | +80,000 | 0.12% | 3,095,865 |
| 2022-11-07 | 2022-11-03 | 0.365 | 6,877,000 | +738,000 | 0.12% | 2,510,105 |
| 2022-10-20 | 2022-10-18 | 0.450 | 6,139,000 | +5,000 | 0.11% | 2,762,550 |
| 2022-10-18 | 2022-10-14 | 0.420 | 6,134,000 | -325,000 | 0.11% | 2,576,280 |
| 2022-10-17 | 2022-10-13 | 0.400 | 6,459,000 | -327,000 | 0.11% | 2,583,600 |
| 2022-10-12 | 2022-10-10 | 0.490 | 6,786,000 | +61,000 | 0.12% | 3,325,140 |
| 2022-10-06 | 2022-10-03 | 0.560 | 6,725,000 | -13,000 | 0.12% | 3,766,000 |
| 2022-10-05 | 2022-09-30 | 0.550 | 6,738,000 | +50,000 | 0.12% | 3,705,900 |
| 2022-09-30 | 2022-09-28 | 0.540 | 6,688,000 | -20,000 | 0.12% | 3,611,520 |
| 2022-09-23 | 2022-09-21 | 0.690 | 6,708,000 | +547,000 | 0.12% | 4,628,520 |
| 2022-09-19 | 2022-09-15 | 0.800 | 6,161,000 | -27,000 | 0.11% | 4,928,800 |
| 2022-09-16 | 2022-09-14 | 0.740 | 6,188,000 | +171,000 | 0.11% | 4,579,120 |
| 2022-09-09 | 2022-09-07 | 0.740 | 6,017,000 | +984,000 | 0.11% | 4,452,580 |
| 2022-09-08 | 2022-09-06 | 0.740 | 5,033,000 | +211,000 | 0.09% | 3,724,420 |
| 2022-09-07 | 2022-09-05 | 0.670 | 4,822,000 | -420,000 | 0.08% | 3,230,740 |
| 2022-08-31 | 2022-08-29 | 0.870 | 5,242,000 | -50,000 | 0.09% | 4,560,540 |
| 2022-08-30 | 2022-08-26 | 0.900 | 5,292,000 | +1,841,000 | 0.09% | 4,762,800 |
| 2022-08-29 | 2022-08-25 | 0.920 | 3,451,000 | -408,000 | 0.06% | 3,174,920 |
| 2022-08-26 | 2022-08-24 | 1.060 | 3,859,000 | -1,657,000 | 0.07% | 4,090,540 |
| 2022-05-13 | 2022-05-11 | 2.180 | 5,516,000 | -482,000 | 0.10% | 12,024,880 |
| 2022-05-10 | 2022-05-05 | 2.390 | 5,998,000 | +74,000 | 0.11% | 14,335,220 |
| 2022-05-05 | 2022-05-03 | 2.560 | 5,924,000 | +290,000 | 0.10% | 15,165,440 |
| 2022-05-04 | 2022-04-29 | 2.480 | 5,634,000 | -15,000 | 0.10% | 13,972,320 |
| 2022-05-03 | 2022-04-28 | 2.180 | 5,649,000 | +100,000 | 0.10% | 12,314,820 |
| 2022-04-29 | 2022-04-27 | 2.110 | 5,549,000 | +805,000 | 0.10% | 11,708,390 |
| 2022-04-22 | 2022-04-20 | 2.340 | 4,744,000 | -4,000 | 0.08% | 11,100,960 |
| 2022-04-21 | 2022-04-19 | 2.470 | 4,748,000 | -9,000 | 0.08% | 11,727,560 |
| 2022-04-20 | 2022-04-14 | 2.630 | 4,757,000 | +26,000 | 0.08% | 12,510,910 |
| 2022-04-19 | 2022-04-13 | 2.420 | 4,731,000 | +1,000 | 0.08% | 11,449,020 |
| 2022-04-13 | 2022-04-11 | 2.570 | 4,730,000 | -102,000 | 0.08% | 12,156,100 |
| 2022-04-12 | 2022-04-08 | 2.920 | 4,832,000 | -6,000 | 0.08% | 14,109,440 |
| 2022-04-11 | 2022-04-07 | 2.720 | 4,838,000 | +518,000 | 0.09% | 13,159,360 |
| 2022-04-08 | 2022-04-06 | 2.930 | 4,320,000 | +287,000 | 0.08% | 12,657,600 |
| 2022-04-07 | 2022-04-04 | 2.830 | 4,033,000 | +118,000 | 0.07% | 11,413,390 |
| 2022-04-06 | 2022-04-01 | 2.350 | 3,915,000 | +40,000 | 0.07% | 9,200,250 |
| 2022-04-01 | 2022-03-30 | 2.260 | 3,875,000 | +10,000 | 0.07% | 8,757,500 |
| 2022-03-31 | 2022-03-29 | 1.990 | 3,865,000 | +18,000 | 0.07% | 7,691,350 |
| 2022-03-29 | 2022-03-25 | 2.180 | 3,847,000 | -9,000 | 0.07% | 8,386,460 |
| 2022-03-25 | 2022-03-23 | 2.430 | 3,856,000 | +305,000 | 0.07% | 9,370,080 |
| 2022-03-24 | 2022-03-22 | 2.280 | 3,551,000 | +269,000 | 0.06% | 8,096,280 |
| 2022-03-23 | 2022-03-21 | 2.120 | 3,282,000 | +23,000 | 0.06% | 6,957,840 |
| 2022-03-22 | 2022-03-18 | 2.350 | 3,259,000 | -30,000 | 0.06% | 7,658,650 |
| 2022-03-21 | 2022-03-17 | 2.340 | 3,289,000 | -74,000 | 0.06% | 7,696,260 |
| 2022-03-18 | 2022-03-16 | 1.640 | 3,363,000 | -10,000 | 0.06% | 5,515,320 |
| 2022-03-17 | 2022-03-15 | 1.330 | 3,373,000 | +229,000 | 0.06% | 4,486,090 |
| 2022-03-14 | 2022-03-10 | 1.870 | 3,144,000 | +1,000 | 0.06% | 5,879,280 |
| 2022-03-11 | 2022-03-09 | 1.880 | 3,143,000 | -71,000 | 0.06% | 5,908,840 |
| 2022-03-10 | 2022-03-08 | 1.910 | 3,214,000 | +71,000 | 0.06% | 6,138,740 |
| 2022-03-09 | 2022-03-07 | 2.200 | 3,143,000 | +71,000 | 0.06% | 6,914,600 |
| 2022-03-07 | 2022-03-03 | 2.350 | 3,072,000 | -37,000 | 0.05% | 7,219,200 |
| 2022-03-04 | 2022-03-02 | 2.160 | 3,109,000 | +461,000 | 0.05% | 6,715,440 |
| 2022-03-03 | 2022-03-01 | 2.500 | 2,648,000 | +175,000 | 0.05% | 6,620,000 |
| 2022-03-02 | 2022-02-28 | 2.600 | 2,473,000 | +202,000 | 0.04% | 6,429,800 |
| 2022-03-01 | 2022-02-25 | 2.660 | 2,271,000 | +124,000 | 0.04% | 6,040,860 |
| 2022-02-24 | 2022-02-22 | 3.780 | 2,147,000 | +50,000 | 0.04% | 8,115,660 |
| 2022-02-22 | 2022-02-18 | 4.020 | 2,097,000 | -5,000 | 0.04% | 8,429,940 |
| 2022-02-21 | 2022-02-17 | 3.900 | 2,102,000 | +5,000 | 0.04% | 8,197,800 |
| 2022-02-18 | 2022-02-16 | 3.930 | 2,097,000 | -6,000 | 0.04% | 8,241,210 |
| 2022-02-17 | 2022-02-15 | 3.800 | 2,103,000 | +56,000 | 0.04% | 7,991,400 |
| 2022-02-16 | 2022-02-14 | 4.320 | 2,047,000 | +5,000 | 0.04% | 8,843,040 |
| 2022-02-15 | 2022-02-11 | 4.670 | 2,042,000 | +17,000 | 0.04% | 9,536,140 |
| 2022-02-14 | 2022-02-10 | 4.740 | 2,025,000 | -26,000 | 0.04% | 9,598,500 |
| 2022-02-11 | 2022-02-09 | 4.320 | 2,051,000 | +10,000 | 0.04% | 8,860,320 |
| 2022-02-10 | 2022-02-08 | 4.370 | 2,041,000 | +59,000 | 0.04% | 8,919,170 |
| 2022-02-08 | 2022-02-04 | 4.710 | 1,982,000 | +11,000 | 0.03% | 9,335,220 |
| 2022-02-07 | 2022-01-31 | 4.850 | 1,971,000 | +21,000 | 0.03% | 9,559,350 |
| 2022-02-04 | 2022-01-27 | 5.420 | 1,950,000 | +17,000 | 0.03% | 10,569,000 |
| 2022-01-27 | 2022-01-25 | 6.590 | 1,933,000 | -5,000 | 0.03% | 12,738,470 |
| 2022-01-26 | 2022-01-24 | 6.820 | 1,938,000 | +5,000 | 0.03% | 13,217,160 |
| 2022-01-25 | 2022-01-21 | 6.670 | 1,933,000 | -83,000 | 0.03% | 12,893,110 |
| 2022-01-24 | 2022-01-20 | 6.540 | 2,016,000 | -12,000 | 0.04% | 13,184,640 |
| 2022-01-21 | 2022-01-19 | 5.940 | 2,028,000 | +389,000 | 0.04% | 12,046,320 |
| 2022-01-19 | 2022-01-17 | 5.470 | 1,639,000 | +4,000 | 0.03% | 8,965,330 |
| 2022-01-18 | 2022-01-14 | 5.860 | 1,635,000 | +18,000 | 0.03% | 9,581,100 |
| 2022-01-17 | 2022-01-13 | 6.020 | 1,617,000 | +6,000 | 0.03% | 9,734,340 |
| 2022-01-13 | 2022-01-11 | 6.590 | 1,611,000 | +27,000 | 0.03% | 10,616,490 |
| 2022-01-12 | 2022-01-10 | 6.410 | 1,584,000 | -3,000 | 0.03% | 10,153,440 |
| 2022-01-06 | 2022-01-04 | 5.870 | 1,587,000 | -17,000 | 0.03% | 9,315,690 |
| 2022-01-05 | 2022-01-03 | 5.630 | 1,604,000 | +12,000 | 0.03% | 9,030,520 |
| 2021-12-21 | 2021-12-17 | 5.860 | 1,592,000 | +4,000 | 0.03% | 9,329,120 |
| 2021-12-09 | 2021-12-07 | 6.860 | 1,588,000 | +2,000 | 0.03% | 10,893,680 |
| 2021-12-07 | 2021-12-03 | 7.450 | 1,586,000 | -4,000 | 0.03% | 11,815,700 |
| 2021-12-06 | 2021-12-02 | 7.390 | 1,590,000 | -4,000 | 0.03% | 11,750,100 |
| 2021-12-03 | 2021-12-01 | 7.280 | 1,594,000 | +17,000 | 0.03% | 11,604,320 |
| 2021-11-24 | 2021-11-22 | 8.380 | 1,577,000 | -10,000 | 0.03% | 13,215,260 |
| 2021-11-23 | 2021-11-19 | 8.150 | 1,587,000 | -80,000 | 0.03% | 12,934,050 |
| 2021-11-15 | 2021-11-11 | 9.020 | 1,667,000 | -180,000 | 0.03% | 15,036,298 |
| 2021-11-12 | 2021-11-10 | 8.256 | 1,847,000 | +106,474 | 0.03% | 15,248,703 |
| 2021-11-02 | 2021-10-29 | 8.288 | 1,740,526 | +9,424 | 0.03% | 14,425,071 |
| 2021-11-01 | 2021-10-28 | 8.404 | 1,731,102 | +10,366 | 0.03% | 14,549,037 |
| 2021-10-29 | 2021-10-27 | 8.617 | 1,720,736 | +11,308 | 0.03% | 14,827,116 |
| 2021-10-28 | 2021-10-26 | 8.606 | 1,709,428 | +17,904 | 0.03% | 14,711,538 |
| 2021-10-21 | 2021-10-19 | 8.776 | 1,691,524 | +18,848 | 0.03% | 14,844,654 |
| 2021-10-06 | 2021-10-04 | 8.924 | 1,672,676 | -31,098 | 0.03% | 14,927,746 |
| 2021-10-04 | 2021-09-29 | 8.373 | 1,703,774 | +4,712 | 0.03% | 14,265,119 |
| 2021-09-30 | 2021-09-28 | 8.235 | 1,699,062 | -2,827 | 0.03% | 13,991,277 |
| 2021-09-28 | 2021-09-24 | 7.874 | 1,701,889 | -2,827 | 0.03% | 13,400,517 |
| 2021-09-23 | 2021-09-20 | 7.057 | 1,704,716 | +5,654 | 0.03% | 12,029,847 |
| 2021-09-21 | 2021-09-17 | 7.694 | 1,699,062 | +7,538 | 0.03% | 13,071,747 |
| 2021-09-17 | 2021-09-15 | 8.436 | 1,691,524 | +18,848 | 0.03% | 14,270,254 |
| 2021-09-16 | 2021-09-14 | 8.744 | 1,672,676 | +9,423 | 0.03% | 14,625,996 |
| 2021-09-14 | 2021-09-10 | 9.031 | 1,663,253 | +9,424 | 0.03% | 15,020,151 |
| 2021-08-24 | 2021-08-20 | 9.689 | 1,653,829 | -19,790 | 0.03% | 16,023,146 |
| 2021-08-06 | 2021-08-04 | 9.020 | 1,673,619 | +19,790 | 0.03% | 15,096,002 |
| 2021-07-16 | 2021-07-14 | 10.474 | 1,653,829 | +28,270 | 0.03% | 17,321,846 |
| 2021-07-14 | 2021-07-12 | 10.697 | 1,625,559 | +6,597 | 0.03% | 17,388,002 |
| 2021-07-06 | 2021-07-02 | 11.652 | 1,618,962 | -18,847 | 0.03% | 18,863,636 |
| 2021-07-02 | 2021-06-29 | 13.113 | 1,637,809 | +81,749 | 0.03% | 21,476,070 |
| 2021-04-28 | 2021-04-26 | 13.537 | 1,556,060 | +17,906 | 0.03% | 21,064,562 |
| 2021-04-07 | 2021-03-31 | 14.632 | 1,538,154 | -5,371 | 0.03% | 22,505,806 |
| 2021-04-01 | 2021-03-30 | 14.967 | 1,543,525 | -31,337 | 0.03% | 23,101,593 |
| 2021-03-31 | 2021-03-29 | 14.632 | 1,574,862 | +9,849 | 0.03% | 23,042,907 |
| 2021-02-22 | 2021-02-18 | 12.979 | 1,565,013 | -282,920 | 0.03% | 20,311,759 |
| 2021-02-08 | 2021-02-04 | 13.113 | 1,847,933 | +17,906 | 0.04% | 24,231,360 |
| 2021-01-25 | 2021-01-21 | 14.297 | 1,830,027 | -21,487 | 0.04% | 26,163,204 |
| 2021-01-22 | 2021-01-20 | 14.609 | 1,851,514 | -5,372 | 0.04% | 27,049,436 |
| 2021-01-21 | 2021-01-19 | 14.788 | 1,856,886 | -17,907 | 0.04% | 27,459,757 |
| 2021-01-20 | 2021-01-18 | 14.051 | 1,874,793 | -8,953 | 0.04% | 26,342,527 |
| 2021-01-19 | 2021-01-15 | 13.582 | 1,883,746 | -11,639 | 0.04% | 25,584,644 |
| 2021-01-13 | 2021-01-11 | 14.341 | 1,895,385 | -30,441 | 0.04% | 27,182,283 |
| 2021-01-11 | 2021-01-07 | 13.537 | 1,925,826 | -35,812 | 0.04% | 26,070,126 |
| 2020-12-09 | 2020-12-07 | 13.716 | 1,961,638 | +8,953 | 0.04% | 26,905,477 |
| 2020-12-08 | 2020-12-04 | 13.939 | 1,952,685 | +17,906 | 0.04% | 27,218,879 |
| 2020-12-01 | 2020-11-27 | 14.565 | 1,934,779 | -13,429 | 0.04% | 28,179,444 |
| 2020-11-20 | 2020-11-18 | 14.565 | 1,948,208 | -8,954 | 0.04% | 28,375,033 |
| 2020-11-12 | 2020-11-10 | 15.224 | 1,957,162 | +61,790 | 0.04% | 29,795,898 |
| 2020-11-11 | 2020-11-09 | 14.740 | 1,895,372 | -17,341 | 0.04% | 27,937,085 |
| 2020-10-30 | 2020-10-28 | 13.540 | 1,912,713 | +34,682 | 0.04% | 25,898,445 |
| 2020-10-29 | 2020-10-27 | 13.586 | 1,878,031 | +28,613 | 0.04% | 25,515,485 |
| 2020-10-23 | 2020-10-21 | 13.771 | 1,849,418 | +4,335 | 0.04% | 25,468,020 |
| 2020-10-14 | 2020-10-09 | 14.071 | 1,845,083 | +6,937 | 0.04% | 25,961,604 |
| 2020-10-05 | 2020-09-29 | 13.886 | 1,838,146 | +8,670 | 0.04% | 25,524,795 |
| 2020-09-29 | 2020-09-25 | 13.840 | 1,829,476 | +26,012 | 0.04% | 25,320,002 |
| 2020-09-25 | 2020-09-23 | 14.278 | 1,803,464 | +28,612 | 0.04% | 25,750,395 |
| 2020-09-22 | 2020-09-18 | 14.717 | 1,774,852 | +17,341 | 0.04% | 26,119,725 |
| 2020-09-17 | 2020-09-15 | 14.993 | 1,757,511 | +30,347 | 0.04% | 26,351,005 |
| 2020-09-16 | 2020-09-14 | 14.717 | 1,727,164 | +8,671 | 0.04% | 25,417,921 |
| 2020-09-15 | 2020-09-11 | 14.763 | 1,718,493 | +8,670 | 0.04% | 25,369,594 |
| 2020-09-14 | 2020-09-10 | 14.832 | 1,709,823 | +6,936 | 0.04% | 25,359,921 |
| 2020-09-11 | 2020-09-09 | 15.039 | 1,702,887 | +43,353 | 0.04% | 25,610,567 |
| 2020-09-10 | 2020-09-08 | 15.178 | 1,659,534 | +17,341 | 0.03% | 25,188,240 |
| 2020-09-04 | 2020-09-02 | 15.870 | 1,642,193 | +5,202 | 0.03% | 26,061,440 |
| 2020-09-03 | 2020-09-01 | 16.216 | 1,636,991 | +867 | 0.03% | 26,545,285 |
| 2020-08-27 | 2020-08-25 | 17.162 | 1,636,124 | -8,670 | 0.03% | 28,078,566 |
| 2020-08-26 | 2020-08-24 | 17.254 | 1,644,794 | -52,023 | 0.03% | 28,379,117 |
| 2020-08-14 | 2020-08-12 | 15.547 | 1,696,817 | +95,375 | 0.04% | 26,380,357 |
| 2020-08-10 | 2020-08-06 | 16.101 | 1,601,442 | +346,820 | 0.03% | 25,784,126 |
| 2020-07-28 | 2020-07-24 | 15.501 | 1,254,622 | +867 | 0.03% | 19,447,686 |
| 2020-07-20 | 2020-07-16 | 15.916 | 1,253,755 | +9,538 | 0.03% | 19,954,807 |
| 2020-07-17 | 2020-07-15 | 16.170 | 1,244,217 | +17,341 | 0.03% | 20,118,700 |
| 2020-07-14 | 2020-07-10 | 16.700 | 1,226,876 | +8,671 | 0.03% | 20,489,200 |
| 2020-07-13 | 2020-07-09 | 16.954 | 1,218,205 | +8,670 | 0.03% | 20,653,492 |
| 2020-07-09 | 2020-07-07 | 16.839 | 1,209,535 | +16,474 | 0.03% | 20,367,000 |
| 2020-07-08 | 2020-07-06 | 17.462 | 1,193,061 | +867 | 0.02% | 20,832,640 |
| 2020-07-06 | 2020-07-02 | 16.723 | 1,192,194 | -25,144 | 0.02% | 19,937,500 |
| 2020-07-03 | 2020-06-30 | 16.360 | 1,217,338 | +8,670 | 0.03% | 19,916,098 |
| 2020-07-02 | 2020-06-29 | 16.313 | 1,208,668 | +39,643 | 0.03% | 19,716,603 |
| 2020-06-23 | 2020-06-19 | 17.004 | 1,169,025 | -8,386 | 0.03% | 19,878,440 |
| 2020-06-22 | 2020-06-18 | 16.623 | 1,177,411 | -25,159 | 0.03% | 19,571,758 |
| 2020-06-16 | 2020-06-12 | 15.526 | 1,202,570 | -15,095 | 0.03% | 18,670,688 |
| 2020-06-15 | 2020-06-11 | 15.550 | 1,217,665 | -8,386 | 0.03% | 18,934,087 |
| 2020-06-12 | 2020-06-10 | 15.883 | 1,226,051 | -16,772 | 0.03% | 19,473,846 |
| 2020-06-10 | 2020-06-08 | 15.716 | 1,242,823 | -16,772 | 0.03% | 19,532,762 |
| 2020-06-08 | 2020-06-04 | 15.001 | 1,259,595 | +16,772 | 0.03% | 18,895,158 |
| 2020-06-03 | 2020-06-01 | 14.739 | 1,242,823 | -419,306 | 0.03% | 18,317,522 |
| 2020-05-27 | 2020-05-25 | 14.333 | 1,662,129 | +8,386 | 0.04% | 23,823,642 |
| 2020-05-08 | 2020-05-06 | 13.689 | 1,653,743 | +16,773 | 0.04% | 22,638,564 |
| 2020-05-06 | 2020-05-04 | 13.427 | 1,636,970 | +419,305 | 0.04% | 21,979,514 |
| 2020-04-28 | 2020-04-24 | 14.095 | 1,217,665 | +8,387 | 0.03% | 17,162,647 |
| 2020-04-24 | 2020-04-22 | 14.119 | 1,209,278 | +33,544 | 0.03% | 17,073,274 |
| 2020-04-23 | 2020-04-21 | 14.405 | 1,175,734 | +8,386 | 0.03% | 16,936,161 |
| 2020-04-21 | 2020-04-17 | 15.263 | 1,167,348 | +1,677 | 0.03% | 17,817,603 |
| 2020-04-16 | 2020-04-14 | 15.502 | 1,165,671 | -13,417 | 0.03% | 18,070,007 |
| 2020-04-15 | 2020-04-09 | 15.216 | 1,179,088 | +5,031 | 0.03% | 17,940,554 |
| 2020-04-09 | 2020-04-07 | 15.144 | 1,174,057 | +670,890 | 0.03% | 17,780,005 |
| 2020-04-01 | 2020-03-30 | 13.975 | 503,167 | -16,772 | 0.01% | 7,031,998 |
| 2020-03-31 | 2020-03-27 | 13.809 | 519,939 | -6,709 | 0.01% | 7,179,595 |
| 2020-03-25 | 2020-03-23 | 11.471 | 526,648 | +16,772 | 0.01% | 6,041,357 |
| 2020-03-24 | 2020-03-20 | 12.258 | 509,876 | +3,354 | 0.01% | 6,250,239 |
| 2020-03-23 | 2020-03-19 | 11.328 | 506,522 | +13,418 | 0.01% | 5,738,004 |
| 2020-03-20 | 2020-03-18 | 12.044 | 493,104 | +13,418 | 0.01% | 5,938,802 |
| 2020-03-19 | 2020-03-17 | 12.998 | 479,686 | +3,354 | 0.01% | 6,234,800 |
| 2020-03-18 | 2020-03-16 | 13.761 | 476,332 | +25,159 | 0.01% | 6,554,726 |
| 2020-03-17 | 2020-03-13 | 14.619 | 451,173 | +28,513 | 0.01% | 6,595,877 |
| 2020-03-16 | 2020-03-12 | 14.906 | 422,660 | +16,772 | 0.01% | 6,299,994 |
| 2020-03-10 | 2020-03-06 | 17.028 | 405,888 | +6,709 | 0.01% | 6,911,517 |
| 2020-03-06 | 2020-03-04 | 16.957 | 399,179 | -1,678 | 0.01% | 6,768,715 |
| 2020-03-03 | 2020-02-28 | 15.860 | 400,857 | +3,355 | 0.01% | 6,357,408 |
| 2020-02-28 | 2020-02-26 | 15.764 | 397,502 | -1,677 | 0.01% | 6,266,279 |
| 2020-02-18 | 2020-02-14 | 16.170 | 399,179 | -1,678 | 0.01% | 6,454,556 |
| 2020-02-17 | 2020-02-13 | 15.907 | 400,857 | +265,002 | 0.01% | 6,376,528 |
| 2020-02-14 | 2020-02-12 | 15.621 | 135,855 | -10,063 | 0.00% | 2,122,198 |
| 2020-01-23 | 2020-01-21 | 15.335 | 145,918 | +11,740 | 0.00% | 2,237,633 |
| 2020-01-20 | 2020-01-16 | 16.456 | 134,178 | -25,158 | 0.00% | 2,208,002 |
| 2020-01-14 | 2020-01-10 | 15.120 | 159,336 | +5,031 | 0.00% | 2,409,196 |
| 2020-01-02 | 2019-12-27 | 15.526 | 154,305 | -3,354 | 0.00% | 2,395,686 |
| 2019-12-30 | 2019-12-24 | 15.216 | 157,659 | -25,158 | 0.00% | 2,398,879 |
| 2019-12-19 | 2019-12-17 | 14.906 | 182,817 | +6,708 | 0.00% | 2,724,994 |
| 2019-12-17 | 2019-12-13 | 14.619 | 176,109 | -16,772 | 0.00% | 2,574,607 |
| 2019-12-13 | 2019-12-11 | 14.405 | 192,881 | -16,772 | 0.00% | 2,778,404 |
| 2019-12-12 | 2019-12-10 | 14.142 | 209,653 | +3,354 | 0.00% | 2,965,000 |
| 2019-12-09 | 2019-12-05 | 13.713 | 206,299 | +41,931 | 0.00% | 2,829,006 |
| 2019-11-26 | 2019-11-22 | 14.214 | 164,368 | +11,741 | 0.00% | 2,336,321 |
| 2019-11-25 | 2019-11-21 | 14.405 | 152,627 | +5,031 | 0.00% | 2,198,555 |
| 2019-11-21 | 2019-11-19 | 14.691 | 147,596 | -8,386 | 0.00% | 2,168,324 |
| 2019-11-14 | 2019-11-12 | 15.043 | 155,982 | +4,891 | 0.00% | 2,346,493 |
| 2019-11-13 | 2019-11-11 | 14.723 | 151,091 | +8,123 | 0.00% | 2,224,556 |
| 2019-11-08 | 2019-11-06 | 15.265 | 142,968 | -8,123 | 0.00% | 2,182,398 |
| 2019-10-21 | 2019-10-17 | 14.797 | 151,091 | -16,247 | 0.00% | 2,235,716 |
| 2019-10-15 | 2019-10-11 | 14.059 | 167,338 | -24,369 | 0.00% | 2,352,525 |
| 2019-09-30 | 2019-09-26 | 13.517 | 191,707 | -9,748 | 0.00% | 2,591,277 |
| 2019-09-25 | 2019-09-23 | 13.960 | 201,455 | -1,625 | 0.00% | 2,812,319 |
| 2019-09-06 | 2019-09-04 | 13.788 | 203,080 | -24,369 | 0.00% | 2,800,004 |
| 2019-08-22 | 2019-08-20 | 13.517 | 227,449 | +1,624 | 0.01% | 3,074,396 |
| 2019-08-15 | 2019-08-13 | 12.434 | 225,825 | -1,624 | 0.01% | 2,807,805 |
| 2019-08-13 | 2019-08-09 | 12.754 | 227,449 | -14,622 | 0.01% | 2,900,797 |
| 2019-08-07 | 2019-08-05 | 12.951 | 242,071 | +73,109 | 0.01% | 3,134,960 |
| 2019-08-06 | 2019-08-02 | 13.738 | 168,962 | +16,246 | 0.00% | 2,321,276 |
| 2019-07-30 | 2019-07-26 | 15.068 | 152,716 | -89,355 | 0.00% | 2,301,121 |
| 2019-07-29 | 2019-07-25 | 15.142 | 242,071 | -14,622 | 0.01% | 3,665,400 |
| 2019-07-24 | 2019-07-22 | 15.560 | 256,693 | -147,842 | 0.01% | 3,994,244 |
| 2019-07-18 | 2019-07-16 | 15.782 | 404,535 | -14,622 | 0.01% | 6,384,364 |
| 2019-07-17 | 2019-07-15 | 15.880 | 419,157 | +14,622 | 0.01% | 6,656,408 |
| 2019-07-08 | 2019-07-04 | 15.880 | 404,535 | -4,874 | 0.01% | 6,424,204 |
| 2019-07-05 | 2019-07-03 | 15.733 | 409,409 | -3,249 | 0.01% | 6,441,125 |
| 2019-06-24 | 2019-06-20 | 16.491 | 412,658 | +15,272 | 0.01% | 6,805,041 |
| 2019-06-19 | 2019-06-17 | 15.852 | 397,386 | +7,822 | 0.01% | 6,299,194 |
| 2019-06-18 | 2019-06-14 | 16.005 | 389,564 | -23,467 | 0.01% | 6,234,963 |
| 2019-06-14 | 2019-06-12 | 15.647 | 413,031 | -7,823 | 0.01% | 6,462,712 |
| 2019-06-12 | 2019-06-10 | 15.366 | 420,854 | -31,290 | 0.01% | 6,466,759 |
| 2019-06-11 | 2019-06-06 | 14.803 | 452,144 | +7,822 | 0.01% | 6,693,235 |
| 2019-05-23 | 2019-05-21 | 13.985 | 444,322 | -214,338 | 0.01% | 6,213,923 |
| 2019-05-22 | 2019-05-20 | 13.934 | 658,660 | +7,822 | 0.02% | 9,177,799 |
| 2019-05-21 | 2019-05-17 | 14.394 | 650,838 | -1,564 | 0.02% | 9,368,327 |
| 2019-05-20 | 2019-05-16 | 14.778 | 652,402 | -68,839 | 0.02% | 9,641,040 |
| 2019-05-17 | 2019-05-15 | 14.573 | 721,241 | -190,870 | 0.02% | 10,510,806 |
| 2019-05-16 | 2019-05-14 | 14.573 | 912,111 | -67,274 | 0.02% | 13,292,397 |
| 2019-05-10 | 2019-05-08 | 15.212 | 979,385 | -51,629 | 0.02% | 14,898,796 |
| 2019-05-09 | 2019-05-07 | 15.673 | 1,031,014 | -70,403 | 0.02% | 16,158,676 |
| 2019-05-08 | 2019-05-06 | 15.621 | 1,101,417 | -1,565 | 0.03% | 17,205,755 |
| 2019-05-07 | 2019-05-03 | 16.133 | 1,102,982 | -10,951 | 0.03% | 17,794,203 |
| 2019-05-06 | 2019-05-02 | 16.235 | 1,113,933 | -93,871 | 0.03% | 18,084,793 |
| 2019-05-03 | 2019-04-30 | 15.979 | 1,207,804 | -29,726 | 0.03% | 19,299,996 |
| 2019-05-02 | 2019-04-29 | 15.979 | 1,237,530 | +10,952 | 0.03% | 19,775,000 |
| 2019-04-30 | 2019-04-26 | 15.928 | 1,226,578 | -492,822 | 0.03% | 19,537,274 |
| 2019-04-26 | 2019-04-24 | 16.184 | 1,719,400 | -62,581 | 0.04% | 27,826,679 |
| 2019-04-23 | 2019-04-17 | 16.977 | 1,781,981 | -23,467 | 0.04% | 30,251,847 |
| 2019-04-16 | 2019-04-12 | 17.488 | 1,805,448 | +15,645 | 0.04% | 31,573,435 |
| 2019-04-15 | 2019-04-11 | 17.360 | 1,789,803 | +46,935 | 0.04% | 31,071,037 |
| 2019-04-12 | 2019-04-10 | 17.667 | 1,742,868 | +54,758 | 0.04% | 30,790,964 |
| 2019-04-11 | 2019-04-09 | 17.309 | 1,688,110 | +10,952 | 0.04% | 29,219,324 |
| 2019-04-10 | 2019-04-08 | 16.619 | 1,677,158 | -247,193 | 0.04% | 27,871,997 |
| 2019-04-08 | 2019-04-03 | 16.695 | 1,924,351 | -3,129 | 0.04% | 32,127,595 |
| 2019-04-04 | 2019-04-02 | 17.053 | 1,927,480 | -15,645 | 0.04% | 32,869,755 |
| 2019-04-03 | 2019-04-01 | 17.104 | 1,943,125 | -485,000 | 0.05% | 33,235,912 |
| 2019-04-02 | 2019-03-29 | 16.619 | 2,428,125 | -7,822 | 0.06% | 40,352,007 |
| 2019-03-27 | 2019-03-25 | 15.852 | 2,435,947 | -62,581 | 0.06% | 38,613,598 |
| 2019-03-25 | 2019-03-21 | 15.954 | 2,498,528 | +23,468 | 0.06% | 39,861,126 |
| 2019-03-22 | 2019-03-20 | 16.542 | 2,475,060 | -62,580 | 0.06% | 40,942,161 |
| 2019-03-20 | 2019-03-18 | 15.903 | 2,537,640 | -15,646 | 0.06% | 40,355,352 |
| 2019-03-14 | 2019-03-12 | 15.085 | 2,553,286 | +159,581 | 0.06% | 38,515,206 |
| 2019-03-13 | 2019-03-11 | 14.778 | 2,393,705 | +92,306 | 0.06% | 35,373,596 |
| 2019-03-11 | 2019-03-07 | 15.085 | 2,301,399 | +107,951 | 0.05% | 34,715,600 |
| 2019-03-08 | 2019-03-06 | 15.289 | 2,193,448 | +405,209 | 0.05% | 33,535,847 |
| 2019-03-07 | 2019-03-05 | 15.340 | 1,788,239 | +348,887 | 0.04% | 27,432,006 |
| 2019-03-06 | 2019-03-04 | 15.443 | 1,439,352 | +309,773 | 0.03% | 22,227,197 |
| 2019-03-05 | 2019-03-01 | 15.391 | 1,129,579 | +960,612 | 0.03% | 17,385,767 |
| 2018-10-31 | 2018-10-29 | 9.452 | 168,967 | +1,976 | 0.00% | 1,597,099 |
| 2018-10-24 | 2018-10-22 | 10.157 | 166,991 | -1,504 | 0.00% | 1,696,081 |
| 2018-10-18 | 2018-10-15 | 9.625 | 168,495 | -9,027 | 0.00% | 1,621,757 |
| 2018-10-15 | 2018-10-11 | 9.811 | 177,522 | +1,505 | 0.00% | 1,741,682 |
| 2018-10-09 | 2018-10-05 | 11.114 | 176,017 | +4,513 | 0.00% | 1,956,236 |
| 2018-10-08 | 2018-10-04 | 11.260 | 171,504 | +4,513 | 0.00% | 1,931,159 |
| 2018-10-05 | 2018-10-03 | 11.433 | 166,991 | +4,513 | 0.00% | 1,909,202 |
| 2018-08-17 | 2018-08-15 | 11.433 | 162,478 | -3,008 | 0.00% | 1,857,605 |
| 2018-08-08 | 2018-08-06 | 11.420 | 165,486 | +1,504 | 0.00% | 1,889,795 |
| 2018-08-03 | 2018-08-01 | 12.217 | 163,982 | +7,522 | 0.00% | 2,003,420 |
| 2018-08-01 | 2018-07-30 | 13.081 | 156,460 | -1,504 | 0.00% | 2,046,721 |
| 2018-07-24 | 2018-07-20 | 13.028 | 157,964 | +7,522 | 0.00% | 2,057,996 |
| 2018-07-23 | 2018-07-19 | 13.068 | 150,442 | +7,522 | 0.00% | 1,965,997 |
| 2018-07-20 | 2018-07-18 | 13.321 | 142,920 | +7,522 | 0.00% | 1,903,799 |
| 2018-07-19 | 2018-07-17 | 13.374 | 135,398 | +7,522 | 0.00% | 1,810,800 |
| 2018-07-16 | 2018-07-12 | 14.039 | 127,876 | +1,505 | 0.00% | 1,795,202 |
| 2018-07-05 | 2018-07-03 | 13.666 | 126,371 | -1,505 | 0.00% | 1,727,034 |
| 2018-07-04 | 2018-06-29 | 14.118 | 127,876 | -13,540 | 0.00% | 1,805,402 |
| 2018-07-03 | 2018-06-28 | 13.068 | 141,416 | +6,018 | 0.00% | 1,848,044 |
| 2018-06-29 | 2018-06-27 | 13.427 | 135,398 | +45,133 | 0.00% | 1,818,000 |
| 2018-06-28 | 2018-06-26 | 14.145 | 90,265 | +12,035 | 0.00% | 1,276,795 |
| 2018-06-27 | 2018-06-25 | 14.597 | 78,230 | +22,566 | 0.00% | 1,141,921 |
| 2018-06-25 | 2018-06-21 | 15.946 | 55,664 | +904 | 0.00% | 887,620 |
| 2018-06-12 | 2018-06-08 | 16.892 | 54,760 | -4,440 | 0.00% | 925,005 |
| 2018-06-08 | 2018-06-06 | 17.162 | 59,200 | -20,720 | 0.00% | 1,016,006 |
| 2018-06-07 | 2018-06-05 | 17.108 | 79,920 | -14,799 | 0.00% | 1,367,288 |
| 2018-06-06 | 2018-06-04 | 16.865 | 94,719 | +7,400 | 0.00% | 1,597,432 |
| 2018-06-04 | 2018-05-31 | 15.946 | 87,319 | +2,959 | 0.00% | 1,392,392 |
| 2018-05-02 | 2018-04-27 | 15.622 | 84,360 | -10,359 | 0.00% | 1,317,848 |
| 2018-04-25 | 2018-04-23 | 14.676 | 94,719 | +29,599 | 0.00% | 1,390,073 |
| 2018-04-23 | 2018-04-19 | 15.595 | 65,120 | -26,639 | 0.00% | 1,015,526 |
| 2018-04-20 | 2018-04-18 | 15.514 | 91,759 | -13,320 | 0.00% | 1,423,513 |
| 2018-04-19 | 2018-04-17 | 15.433 | 105,079 | -5,920 | 0.00% | 1,621,634 |
| 2018-04-16 | 2018-04-12 | 16.595 | 110,999 | -4,440 | 0.00% | 1,841,994 |
| 2018-04-12 | 2018-04-10 | 16.595 | 115,439 | +4,440 | 0.00% | 1,915,675 |
| 2018-04-09 | 2018-04-04 | 15.270 | 110,999 | -1,480 | 0.00% | 1,694,995 |
| 2018-03-29 | 2018-03-27 | 16.514 | 112,479 | +14,800 | 0.00% | 1,857,434 |
| 2018-03-27 | 2018-03-23 | 15.378 | 97,679 | +2,960 | 0.00% | 1,502,153 |
| 2018-03-26 | 2018-03-22 | 15.838 | 94,719 | +1,480 | 0.00% | 1,500,153 |
| 2018-03-23 | 2018-03-21 | 16.784 | 93,239 | +7,399 | 0.00% | 1,564,912 |
| 2018-03-20 | 2018-03-16 | 16.892 | 85,840 | -14,799 | 0.00% | 1,450,008 |
| 2018-03-06 | 2018-03-02 | 14.730 | 100,639 | -4,440 | 0.00% | 1,482,394 |
| 2018-03-01 | 2018-02-27 | 14.243 | 105,079 | -7,400 | 0.00% | 1,496,674 |
| 2018-02-27 | 2018-02-23 | 15.378 | 112,479 | +1,480 | 0.00% | 1,729,755 |
| 2018-02-13 | 2018-02-09 | 13.257 | 110,999 | +8,880 | 0.00% | 1,471,495 |
| 2018-01-24 | 2018-01-22 | 15.054 | 102,119 | -50,320 | 0.00% | 1,537,314 |
| 2018-01-23 | 2018-01-19 | 14.433 | 152,439 | -22,200 | 0.00% | 2,200,078 |
| 2018-01-22 | 2018-01-18 | 12.770 | 174,639 | +19,240 | 0.00% | 2,230,200 |
| 2018-01-19 | 2018-01-17 | 12.433 | 155,399 | -32,560 | 0.00% | 1,931,999 |
| 2018-01-18 | 2018-01-16 | 12.230 | 187,959 | -4,440 | 0.00% | 2,298,701 |
| 2018-01-17 | 2018-01-15 | 11.487 | 192,399 | +5,920 | 0.00% | 2,210,001 |
| 2018-01-15 | 2018-01-11 | 12.041 | 186,479 | -10,360 | 0.00% | 2,245,321 |
| 2018-01-10 | 2018-01-08 | 11.703 | 196,839 | +1,480 | 0.00% | 2,303,562 |
| 2018-01-04 | 2018-01-02 | 11.608 | 195,359 | +2,960 | 0.00% | 2,267,762 |
| 2018-01-03 | 2017-12-29 | 10.919 | 192,399 | +4,440 | 0.00% | 2,100,801 |
| 2017-12-06 | 2017-12-04 | 10.270 | 187,959 | -7,400 | 0.00% | 1,930,401 |
| 2017-12-05 | 2017-12-01 | 10.122 | 195,359 | +7,400 | 0.00% | 1,977,361 |
| 2017-12-04 | 2017-11-30 | 9.973 | 187,959 | -7,400 | 0.00% | 1,874,521 |
| 2017-11-30 | 2017-11-28 | 9.662 | 195,359 | -2,960 | 0.00% | 1,887,601 |
| 2017-11-27 | 2017-11-23 | 9.649 | 198,319 | +7,400 | 0.00% | 1,913,521 |
| 2017-11-24 | 2017-11-22 | 9.608 | 190,919 | +2,960 | 0.00% | 1,834,381 |
| 2017-11-23 | 2017-11-21 | 9.257 | 187,959 | -14,800 | 0.00% | 1,739,901 |
| 2017-11-16 | 2017-11-14 | 9.689 | 202,759 | +2,960 | 0.00% | 1,964,582 |
| 2017-10-31 | 2017-10-27 | 10.447 | 199,799 | +20,315 | 0.00% | 2,087,222 |
| 2017-10-30 | 2017-10-26 | 11.018 | 179,484 | +21,538 | 0.00% | 1,977,499 |
| 2017-10-27 | 2017-10-25 | 11.227 | 157,946 | +14,359 | 0.00% | 1,773,200 |
| 2017-10-20 | 2017-10-18 | 11.296 | 143,587 | -11,487 | 0.00% | 1,621,997 |
| 2017-10-17 | 2017-10-13 | 11.213 | 155,074 | -22,974 | 0.00% | 1,738,798 |
| 2017-09-26 | 2017-09-22 | 12.912 | 178,048 | +37,333 | 0.00% | 2,298,958 |
| 2017-09-25 | 2017-09-21 | 13.929 | 140,715 | -7,180 | 0.00% | 1,959,993 |
| 2017-09-22 | 2017-09-20 | 13.149 | 147,895 | -2,872 | 0.00% | 1,944,642 |
| 2017-09-21 | 2017-09-19 | 12.257 | 150,767 | +17,231 | 0.00% | 1,848,005 |
| 2017-09-20 | 2017-09-18 | 12.480 | 133,536 | -10,051 | 0.00% | 1,666,558 |
| 2017-09-19 | 2017-09-15 | 12.021 | 143,587 | -30,154 | 0.00% | 1,725,997 |
| 2017-09-15 | 2017-09-13 | 10.906 | 173,741 | -5,743 | 0.00% | 1,894,865 |
| 2017-08-07 | 2017-08-03 | 9.499 | 179,484 | -14,359 | 0.00% | 1,704,999 |
| 2017-08-04 | 2017-08-02 | 9.597 | 193,843 | +14,359 | 0.00% | 1,860,302 |
| 2017-08-01 | 2017-07-28 | 9.444 | 179,484 | -242,662 | 0.00% | 1,694,999 |
| 2017-07-25 | 2017-07-21 | 9.332 | 422,146 | +10,051 | 0.01% | 3,939,595 |
| 2017-07-24 | 2017-07-20 | 9.541 | 412,095 | +35,896 | 0.01% | 3,931,896 |
| 2017-07-21 | 2017-07-19 | 9.346 | 376,199 | -10,051 | 0.01% | 3,516,044 |
| 2017-07-20 | 2017-07-18 | 8.859 | 386,250 | +10,051 | 0.01% | 3,421,683 |
| 2017-07-19 | 2017-07-17 | 9.068 | 376,199 | -2,871 | 0.01% | 3,411,244 |
| 2017-07-18 | 2017-07-14 | 9.123 | 379,070 | -71,794 | 0.01% | 3,458,397 |
| 2017-07-14 | 2017-07-12 | 8.538 | 450,864 | +71,794 | 0.01% | 3,849,640 |
| 2017-06-30 | 2017-06-28 | 7.712 | 379,070 | +1,151 | 0.01% | 2,923,433 |
| 2017-06-29 | 2017-06-27 | 7.566 | 377,919 | +64,355 | 0.01% | 2,859,356 |
| 2017-06-28 | 2017-06-26 | 7.610 | 313,564 | -12,323 | 0.01% | 2,386,183 |
| 2017-06-23 | 2017-06-21 | 7.128 | 325,887 | +169,790 | 0.01% | 2,322,879 |
| 2017-06-22 | 2017-06-20 | 7.142 | 156,097 | +6,846 | 0.00% | 1,114,919 |
| 2017-06-19 | 2017-06-15 | 7.011 | 149,251 | +5,477 | 0.00% | 1,046,401 |
| 2017-06-16 | 2017-06-14 | 7.113 | 143,774 | +2,739 | 0.00% | 1,022,702 |
| 2017-06-05 | 2017-06-01 | 7.040 | 141,035 | -357,381 | 0.00% | 992,919 |
| 2017-06-02 | 2017-05-31 | 7.201 | 498,416 | +376,551 | 0.01% | 3,589,043 |
| 2017-05-18 | 2017-05-16 | 6.208 | 121,865 | -23,278 | 0.00% | 756,498 |
| 2017-05-17 | 2017-05-15 | 6.208 | 145,143 | -10,954 | 0.00% | 901,000 |
| 2017-05-15 | 2017-05-11 | 6.281 | 156,097 | +21,908 | 0.00% | 980,399 |
| 2017-05-10 | 2017-05-08 | 6.266 | 134,189 | +13,693 | 0.00% | 840,841 |
| 2017-05-09 | 2017-05-05 | 6.222 | 120,496 | +34,232 | 0.00% | 749,760 |
| 2017-04-28 | 2017-04-26 | 6.719 | 86,264 | -8,216 | 0.00% | 579,598 |
| 2017-04-26 | 2017-04-24 | 6.573 | 94,480 | +56,140 | 0.00% | 621,001 |
| 2017-04-25 | 2017-04-21 | 6.690 | 38,340 | -6,846 | 0.00% | 256,482 |
| 2017-04-21 | 2017-04-19 | 6.631 | 45,186 | +6,846 | 0.00% | 299,640 |
| 2017-03-31 | 2017-03-29 | 5.477 | 38,340 | +13,693 | 0.00% | 210,002 |
| 2017-03-27 | 2017-03-23 | 5.784 | 24,647 | -34,232 | 0.00% | 142,560 |
| 2017-03-23 | 2017-03-21 | 5.448 | 58,879 | -58,879 | 0.00% | 320,781 |
| 2017-03-15 | 2017-03-13 | 5.200 | 117,758 | -13,692 | 0.00% | 612,322 |
| 2017-03-10 | 2017-03-08 | 4.995 | 131,450 | +34,232 | 0.00% | 656,639 |
| 2017-02-09 | 2017-02-07 | 4.586 | 97,218 | -20,540 | 0.00% | 445,878 |
| 2016-12-19 | 2016-12-15 | 4.411 | 117,758 | -6,846 | 0.00% | 519,442 |
| 2016-10-13 | 2016-10-11 | 4.805 | 124,604 | -36,970 | 0.00% | 598,781 |
| 2016-09-27 | 2016-09-23 | 5.258 | 161,574 | +6,846 | 0.00% | 849,599 |
| 2016-09-22 | 2016-09-20 | 5.200 | 154,728 | +36,970 | 0.00% | 804,560 |
| 2016-09-15 | 2016-09-13 | 5.039 | 117,758 | -34,231 | 0.00% | 593,402 |
| 2016-09-12 | 2016-09-08 | 5.039 | 151,989 | +34,231 | 0.00% | 765,898 |
| 2016-09-07 | 2016-09-05 | 5.054 | 117,758 | +13,693 | 0.00% | 595,122 |
| 2016-07-20 | 2016-07-18 | 4.411 | 104,065 | +58,879 | 0.00% | 459,041 |
| 2016-07-08 | 2016-07-06 | 4.221 | 45,186 | +45,186 | 0.00% | 190,740 |
| 2016-03-18 | 2016-03-16 | 4.293 | 0 | -32,495 | ||
| 2016-03-09 | 2016-03-07 | 3.924 | 32,495 | +32,495 | 0.00% | 127,498 |
| 2015-12-11 | 2015-12-09 | 3.970 | 0 | -46,793 | ||
| 2015-12-04 | 2015-12-02 | 4.047 | 46,793 | +46,793 | 0.00% | 189,358 |
| 2015-06-29 | 2015-06-25 | 5.308 | 0 | -24,697 | ||
| 2015-06-25 | 2015-06-23 | 5.170 | 24,697 | +24,697 | 0.00% | 127,682 |
| 2015-06-23 | 2015-06-19 | 4.878 | 0 | -36,395 | ||
| 2015-06-22 | 2015-06-18 | 4.893 | 36,395 | +11,698 | 0.00% | 178,081 |
| 2015-06-17 | 2015-06-15 | 4.955 | 24,697 | +24,697 | 0.00% | 122,362 |
| 2015-06-09 | 2015-06-05 | 5.078 | 0 | -38,995 | ||
| 2015-06-04 | 2015-06-02 | 5.482 | 38,995 | +1,237 | 0.00% | 213,779 |
| 2015-06-03 | 2015-06-01 | 5.260 | 37,758 | +37,758 | 0.00% | 198,598 |
| 2015-01-19 | 2015-01-15 | 3.814 | 0 | -23,914 | ||
| 2014-12-08 | 2014-12-04 | 4.259 | 23,914 | +23,914 | 0.00% | 101,842 |
| 2014-01-03 | 2013-12-31 | 3.653 | 0 | -1,199 | ||
| 2013-12-27 | 2013-12-20 | 3.587 | 1,199 | 0.00% | 4,300 |
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