History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 626,467 | +0 | 0.03% | 8,814,391 |
| 2025-10-13 | 2025-10-09 | 14.820 | 626,467 | +0 | 0.03% | 9,284,241 |
| 2025-10-10 | 2025-10-08 | 16.160 | 626,467 | +0 | 0.03% | 10,123,707 |
| 2025-10-09 | 2025-10-06 | 15.300 | 626,467 | +5,500 | 0.03% | 9,584,945 |
| 2025-10-03 | 2025-09-30 | 13.790 | 620,967 | -17,000 | 0.03% | 8,563,135 |
| 2025-09-24 | 2025-09-22 | 13.530 | 637,967 | +200 | 0.03% | 8,631,694 |
| 2025-09-22 | 2025-09-18 | 13.870 | 637,767 | -10,000 | 0.03% | 8,845,828 |
| 2025-09-18 | 2025-09-16 | 14.490 | 647,767 | +17,000 | 0.03% | 9,386,144 |
| 2025-09-16 | 2025-09-12 | 13.810 | 630,767 | +10,000 | 0.03% | 8,710,892 |
| 2025-09-11 | 2025-09-09 | 13.900 | 620,767 | +9,000 | 0.03% | 8,628,661 |
| 2025-09-05 | 2025-09-03 | 14.710 | 611,767 | -50,000 | 0.03% | 8,999,093 |
| 2025-08-28 | 2025-08-26 | 12.710 | 661,767 | -200,000 | 0.04% | 8,411,059 |
| 2025-08-27 | 2025-08-25 | 12.880 | 861,767 | -164,000 | 0.05% | 11,099,559 |
| 2025-08-26 | 2025-08-22 | 13.020 | 1,025,767 | +180,000 | 0.06% | 13,355,486 |
| 2025-08-20 | 2025-08-18 | 14.050 | 845,767 | +4,300 | 0.05% | 11,883,026 |
| 2025-08-04 | 2025-07-31 | 14.220 | 841,467 | -16,000 | 0.05% | 11,965,661 |
| 2025-08-01 | 2025-07-30 | 14.300 | 857,467 | -20,000 | 0.05% | 12,261,778 |
| 2025-07-31 | 2025-07-29 | 12.980 | 877,467 | -30,000 | 0.05% | 11,389,522 |
| 2025-07-30 | 2025-07-28 | 11.580 | 907,467 | +100,000 | 0.05% | 10,508,468 |
| 2025-07-28 | 2025-07-24 | 10.460 | 807,467 | -6,000 | 0.04% | 8,446,105 |
| 2025-07-25 | 2025-07-23 | 8.530 | 813,467 | -14,000 | 0.04% | 6,938,874 |
| 2025-07-24 | 2025-07-22 | 8.160 | 827,467 | +15,000 | 0.04% | 6,752,131 |
| 2025-07-23 | 2025-07-21 | 8.240 | 812,467 | +5,000 | 0.04% | 6,694,728 |
| 2025-06-11 | 2025-06-09 | 8.220 | 807,467 | -10,000 | 0.04% | 6,637,379 |
| 2025-06-06 | 2025-06-04 | 7.870 | 817,467 | -9,000 | 0.04% | 6,433,465 |
| 2025-06-05 | 2025-06-03 | 7.700 | 826,467 | -5,000 | 0.04% | 6,363,796 |
| 2025-06-04 | 2025-06-02 | 7.280 | 831,467 | +6,000 | 0.04% | 6,053,080 |
| 2025-06-03 | 2025-05-30 | 7.370 | 825,467 | +2,000 | 0.04% | 6,083,692 |
| 2025-06-02 | 2025-05-29 | 7.500 | 823,467 | -16,000 | 0.04% | 6,176,002 |
| 2025-05-29 | 2025-05-27 | 6.840 | 839,467 | +9,000 | 0.05% | 5,741,954 |
| 2025-05-28 | 2025-05-26 | 6.650 | 830,467 | +4,000 | 0.04% | 5,522,606 |
| 2025-05-26 | 2025-05-22 | 6.570 | 826,467 | +6,000 | 0.04% | 5,429,888 |
| 2025-05-23 | 2025-05-21 | 6.860 | 820,467 | +3,000 | 0.04% | 5,628,404 |
| 2025-05-16 | 2025-05-14 | 6.810 | 817,467 | -79,100 | 0.04% | 5,566,950 |
| 2025-05-15 | 2025-05-13 | 6.890 | 896,567 | -10,000 | 0.05% | 6,177,347 |
| 2025-05-07 | 2025-05-02 | 7.450 | 906,567 | +10,000 | 0.05% | 6,753,924 |
| 2025-04-09 | 2025-04-07 | 6.560 | 896,567 | -65,836 | 0.05% | 5,881,480 |
| 2025-03-27 | 2025-03-25 | 8.410 | 962,403 | +90,000 | 0.05% | 8,093,809 |
| 2025-03-26 | 2025-03-24 | 8.690 | 872,403 | +60,000 | 0.05% | 7,581,182 |
| 2025-03-25 | 2025-03-21 | 8.620 | 812,403 | +50,000 | 0.04% | 7,002,914 |
| 2025-03-24 | 2025-03-20 | 9.110 | 762,403 | +100,000 | 0.04% | 6,945,491 |
| 2025-03-21 | 2025-03-19 | 9.380 | 662,403 | +100,000 | 0.04% | 6,213,340 |
| 2025-03-18 | 2025-03-14 | 8.730 | 562,403 | -5,000 | 0.03% | 4,909,778 |
| 2025-03-12 | 2025-03-10 | 7.680 | 567,403 | +36,000 | 0.03% | 4,357,655 |
| 2025-03-06 | 2025-03-04 | 7.440 | 531,403 | +5,000 | 0.03% | 3,953,638 |
| 2025-02-27 | 2025-02-25 | 8.340 | 526,403 | +5,000 | 0.03% | 4,390,201 |
| 2025-02-21 | 2025-02-19 | 8.120 | 521,403 | +10,000 | 0.03% | 4,233,792 |
| 2025-02-20 | 2025-02-18 | 7.940 | 511,403 | +7,000 | 0.03% | 4,060,540 |
| 2025-02-17 | 2025-02-13 | 6.990 | 504,403 | +7,000 | 0.03% | 3,525,777 |
| 2025-02-13 | 2025-02-11 | 7.230 | 497,403 | -2,000 | 0.03% | 3,596,224 |
| 2025-02-12 | 2025-02-10 | 7.510 | 499,403 | -20,000 | 0.03% | 3,750,517 |
| 2025-02-07 | 2025-02-05 | 6.700 | 519,403 | -11,000 | 0.03% | 3,480,000 |
| 2025-02-06 | 2025-02-04 | 6.500 | 530,403 | -9,000 | 0.03% | 3,447,620 |
| 2025-02-05 | 2025-02-03 | 6.440 | 539,403 | -2,000 | 0.03% | 3,473,755 |
| 2025-02-04 | 2025-01-28 | 6.470 | 541,403 | -12,000 | 0.03% | 3,502,877 |
| 2025-02-03 | 2025-01-24 | 6.160 | 553,403 | -14,000 | 0.03% | 3,408,962 |
| 2025-01-27 | 2025-01-23 | 5.740 | 567,403 | -10,000 | 0.03% | 3,256,893 |
| 2025-01-24 | 2025-01-22 | 5.610 | 577,403 | -4,000 | 0.03% | 3,239,231 |
| 2025-01-20 | 2025-01-16 | 5.460 | 581,403 | -6,000 | 0.03% | 3,174,460 |
| 2025-01-17 | 2025-01-15 | 5.370 | 587,403 | -8,000 | 0.03% | 3,154,354 |
| 2025-01-08 | 2025-01-06 | 5.620 | 595,403 | +4,000 | 0.03% | 3,346,165 |
| 2024-12-16 | 2024-12-12 | 6.710 | 591,403 | +8,000 | 0.03% | 3,968,314 |
| 2024-11-15 | 2024-11-13 | 6.480 | 583,403 | +3,000 | 0.03% | 3,780,451 |
| 2024-11-14 | 2024-11-12 | 6.640 | 580,403 | +5,000 | 0.03% | 3,853,876 |
| 2024-11-13 | 2024-11-11 | 6.590 | 575,403 | +2,000 | 0.03% | 3,791,906 |
| 2024-11-12 | 2024-11-08 | 6.660 | 573,403 | -5,000 | 0.03% | 3,818,864 |
| 2024-11-11 | 2024-11-07 | 6.800 | 578,403 | +5,000 | 0.03% | 3,933,140 |
| 2024-10-30 | 2024-10-28 | 6.970 | 573,403 | +13,000 | 0.03% | 3,996,619 |
| 2024-10-25 | 2024-10-23 | 6.640 | 560,403 | +2,000 | 0.03% | 3,721,076 |
| 2024-10-24 | 2024-10-22 | 6.390 | 558,403 | +12,000 | 0.03% | 3,568,195 |
| 2024-10-23 | 2024-10-21 | 6.450 | 546,403 | +2,000 | 0.03% | 3,524,299 |
| 2024-10-22 | 2024-10-18 | 6.400 | 544,403 | +6,000 | 0.03% | 3,484,179 |
| 2024-10-18 | 2024-10-16 | 6.230 | 538,403 | +5,000 | 0.03% | 3,354,251 |
| 2024-10-17 | 2024-10-15 | 6.440 | 533,403 | +3,000 | 0.03% | 3,435,115 |
| 2024-10-16 | 2024-10-14 | 6.930 | 530,403 | +74,096 | 0.03% | 3,675,693 |
| 2024-10-14 | 2024-10-09 | 7.330 | 456,307 | +18,000 | 0.02% | 3,344,730 |
| 2024-10-10 | 2024-10-08 | 7.780 | 438,307 | +22,000 | 0.02% | 3,410,028 |
| 2024-10-09 | 2024-10-07 | 9.100 | 416,307 | +16,000 | 0.02% | 3,788,394 |
| 2024-10-08 | 2024-10-04 | 8.980 | 400,307 | -13,000 | 0.02% | 3,594,757 |
| 2024-10-07 | 2024-10-03 | 8.460 | 413,307 | +13,000 | 0.02% | 3,496,577 |
| 2024-10-04 | 2024-10-02 | 9.160 | 400,307 | +12,000 | 0.02% | 3,666,812 |
| 2024-10-03 | 2024-09-30 | 7.880 | 388,307 | -43,500 | 0.02% | 3,059,859 |
| 2024-10-02 | 2024-09-27 | 6.360 | 431,807 | -45,000 | 0.02% | 2,746,293 |
| 2024-09-30 | 2024-09-26 | 5.600 | 476,807 | +35,000 | 0.03% | 2,670,119 |
| 2024-09-27 | 2024-09-25 | 5.270 | 441,807 | -15,000 | 0.02% | 2,328,323 |
| 2024-09-24 | 2024-09-20 | 5.340 | 456,807 | -55,000 | 0.02% | 2,439,349 |
| 2024-09-23 | 2024-09-19 | 5.310 | 511,807 | -50,000 | 0.03% | 2,717,695 |
| 2024-09-20 | 2024-09-17 | 4.770 | 561,807 | +5,000 | 0.03% | 2,679,819 |
| 2024-09-19 | 2024-09-16 | 4.990 | 556,807 | +10,000 | 0.03% | 2,778,467 |
| 2024-09-17 | 2024-09-13 | 5.110 | 546,807 | -35,000 | 0.03% | 2,794,184 |
| 2024-09-12 | 2024-09-10 | 4.560 | 581,807 | +10,000 | 0.03% | 2,653,040 |
| 2024-09-11 | 2024-09-09 | 4.700 | 571,807 | +20,000 | 0.03% | 2,687,493 |
| 2024-09-10 | 2024-09-05 | 4.660 | 551,807 | +40,000 | 0.03% | 2,571,421 |
| 2024-09-09 | 2024-09-04 | 4.600 | 511,807 | +5,000 | 0.03% | 2,354,312 |
| 2024-09-03 | 2024-08-30 | 4.940 | 506,807 | +5,000 | 0.03% | 2,503,627 |
| 2024-09-02 | 2024-08-29 | 4.690 | 501,807 | +5,000 | 0.03% | 2,353,475 |
| 2024-08-27 | 2024-08-23 | 4.560 | 496,807 | +5,000 | 0.03% | 2,265,440 |
| 2024-08-23 | 2024-08-21 | 4.690 | 491,807 | +5,000 | 0.03% | 2,306,575 |
| 2024-08-19 | 2024-08-15 | 5.140 | 486,807 | +5,000 | 0.03% | 2,502,188 |
| 2024-08-09 | 2024-08-07 | 5.290 | 481,807 | +10,000 | 0.03% | 2,548,759 |
| 2024-08-07 | 2024-08-05 | 5.080 | 471,807 | +10,000 | 0.03% | 2,396,780 |
| 2024-07-16 | 2024-07-12 | 5.640 | 461,807 | +2,000 | 0.03% | 2,604,591 |
| 2024-06-28 | 2024-06-26 | 5.850 | 459,807 | -4,000 | 0.03% | 2,689,871 |
| 2024-06-17 | 2024-06-13 | 6.360 | 463,807 | -10,000 | 0.03% | 2,949,813 |
| 2024-06-13 | 2024-06-11 | 5.850 | 473,807 | +4,000 | 0.03% | 2,771,771 |
| 2024-06-12 | 2024-06-07 | 6.050 | 469,807 | +4,000 | 0.03% | 2,842,332 |
| 2024-06-07 | 2024-06-05 | 6.340 | 465,807 | -15,000 | 0.03% | 2,953,216 |
| 2024-06-06 | 2024-06-04 | 6.280 | 480,807 | +13,000 | 0.03% | 3,019,468 |
| 2024-06-03 | 2024-05-30 | 5.930 | 467,807 | +12,000 | 0.03% | 2,774,096 |
| 2024-05-31 | 2024-05-29 | 5.900 | 455,807 | +20,000 | 0.02% | 2,689,261 |
| 2024-05-13 | 2024-05-09 | 7.040 | 435,807 | -10,000 | 0.02% | 3,068,081 |
| 2024-05-08 | 2024-05-06 | 6.780 | 445,807 | -4,000 | 0.02% | 3,022,571 |
| 2024-05-07 | 2024-05-03 | 6.650 | 449,807 | -11,000 | 0.02% | 2,991,217 |
| 2024-05-02 | 2024-04-29 | 6.270 | 460,807 | -22,000 | 0.03% | 2,889,260 |
| 2024-04-25 | 2024-04-23 | 5.610 | 482,807 | +4,000 | 0.03% | 2,708,547 |
| 2024-04-23 | 2024-04-19 | 5.310 | 478,807 | +29,000 | 0.03% | 2,542,465 |
| 2024-04-17 | 2024-04-15 | 5.780 | 449,807 | +3,000 | 0.02% | 2,599,884 |
| 2024-04-16 | 2024-04-12 | 5.860 | 446,807 | +4,000 | 0.02% | 2,618,289 |
| 2024-04-15 | 2024-04-11 | 6.090 | 442,807 | +6,000 | 0.02% | 2,696,695 |
| 2024-04-11 | 2024-04-09 | 6.580 | 436,807 | +11,000 | 0.02% | 2,874,190 |
| 2024-04-10 | 2024-04-08 | 6.580 | 425,807 | +2,000 | 0.02% | 2,801,810 |
| 2024-04-08 | 2024-04-03 | 5.960 | 423,807 | -28,000 | 0.02% | 2,525,890 |
| 2024-04-03 | 2024-03-28 | 6.570 | 451,807 | +2,000 | 0.02% | 2,968,372 |
| 2024-04-02 | 2024-03-27 | 6.310 | 449,807 | -14,000 | 0.02% | 2,838,282 |
| 2024-03-27 | 2024-03-25 | 6.570 | 463,807 | +5,000 | 0.03% | 3,047,212 |
| 2024-03-26 | 2024-03-22 | 6.550 | 458,807 | +2,000 | 0.03% | 3,005,186 |
| 2024-03-25 | 2024-03-21 | 6.920 | 456,807 | +5,000 | 0.02% | 3,161,104 |
| 2024-03-22 | 2024-03-20 | 7.010 | 451,807 | +15,000 | 0.02% | 3,167,167 |
| 2024-03-15 | 2024-03-13 | 7.580 | 436,807 | -5,000 | 0.02% | 3,310,997 |
| 2024-03-14 | 2024-03-12 | 7.500 | 441,807 | -23,000 | 0.02% | 3,313,552 |
| 2024-03-13 | 2024-03-11 | 7.130 | 464,807 | +18,000 | 0.03% | 3,314,074 |
| 2024-03-12 | 2024-03-08 | 6.760 | 446,807 | +30,000 | 0.02% | 3,020,415 |
| 2024-03-11 | 2024-03-07 | 6.440 | 416,807 | +3,000 | 0.02% | 2,684,237 |
| 2024-03-08 | 2024-03-06 | 6.910 | 413,807 | +5,000 | 0.02% | 2,859,406 |
| 2024-03-07 | 2024-03-05 | 7.080 | 408,807 | +1,755 | 0.02% | 2,894,354 |
| 2024-02-29 | 2024-02-27 | 8.190 | 407,052 | -2,000 | 0.02% | 3,333,756 |
| 2024-02-26 | 2024-02-22 | 8.150 | 409,052 | -2,000 | 0.02% | 3,333,774 |
| 2024-02-23 | 2024-02-21 | 7.720 | 411,052 | -6,000 | 0.02% | 3,173,321 |
| 2024-02-22 | 2024-02-20 | 7.730 | 417,052 | -35,000 | 0.02% | 3,223,812 |
| 2024-02-20 | 2024-02-16 | 7.270 | 452,052 | -10,000 | 0.02% | 3,286,418 |
| 2024-02-19 | 2024-02-15 | 5.850 | 462,052 | +5,000 | 0.03% | 2,703,004 |
| 2024-02-16 | 2024-02-14 | 5.890 | 457,052 | +5,000 | 0.02% | 2,692,036 |
| 2024-02-14 | 2024-02-07 | 6.260 | 452,052 | +88,000 | 0.02% | 2,829,846 |
| 2024-02-08 | 2024-02-06 | 6.140 | 364,052 | -18,000 | 0.02% | 2,235,279 |
| 2024-01-22 | 2024-01-18 | 6.360 | 382,052 | +5,000 | 0.02% | 2,429,851 |
| 2024-01-19 | 2024-01-17 | 6.410 | 377,052 | +10,000 | 0.02% | 2,416,903 |
| 2024-01-15 | 2024-01-11 | 7.530 | 367,052 | +5,000 | 0.02% | 2,763,902 |
| 2024-01-12 | 2024-01-10 | 7.310 | 362,052 | +7,000 | 0.02% | 2,646,600 |
| 2024-01-10 | 2024-01-08 | 7.160 | 355,052 | +2,000 | 0.02% | 2,542,172 |
| 2024-01-05 | 2024-01-03 | 8.050 | 353,052 | +6,000 | 0.02% | 2,842,069 |
| 2024-01-02 | 2023-12-28 | 8.320 | 347,052 | -7,000 | 0.02% | 2,887,473 |
| 2023-12-22 | 2023-12-20 | 7.700 | 354,052 | +147,088 | 0.02% | 2,726,200 |
| 2023-12-12 | 2023-12-08 | 8.020 | 206,964 | +7,000 | 0.01% | 1,659,851 |
| 2023-12-08 | 2023-12-06 | 8.680 | 199,964 | -19,000 | 0.01% | 1,735,688 |
| 2023-11-07 | 2023-11-03 | 12.860 | 218,964 | +54,000 | 0.01% | 2,815,877 |
| 2023-11-01 | 2023-10-30 | 12.300 | 164,964 | -300 | 0.01% | 2,029,057 |
| 2023-10-31 | 2023-10-27 | 11.340 | 165,264 | -12,000 | 0.01% | 1,874,094 |
| 2023-10-19 | 2023-10-17 | 11.880 | 177,264 | +12,000 | 0.01% | 2,105,896 |
| 2023-10-03 | 2023-09-28 | 11.860 | 165,264 | +25,500 | 0.01% | 1,960,031 |
| 2023-09-20 | 2023-09-18 | 12.540 | 139,764 | -147,442 | 0.01% | 1,752,641 |
| 2023-09-15 | 2023-09-13 | 12.540 | 287,206 | +147,442 | 0.02% | 3,601,563 |
| 2023-08-16 | 2023-08-14 | 13.680 | 139,764 | -32,000 | 0.01% | 1,911,972 |
| 2023-08-15 | 2023-08-11 | 13.600 | 171,764 | -10,000 | 0.01% | 2,335,990 |
| 2023-08-11 | 2023-08-09 | 14.440 | 181,764 | +5,000 | 0.01% | 2,624,672 |
| 2023-08-09 | 2023-08-07 | 13.960 | 176,764 | +2,500 | 0.01% | 2,467,625 |
| 2023-08-07 | 2023-08-03 | 14.280 | 174,264 | -147,458 | 0.01% | 2,488,490 |
| 2023-08-03 | 2023-08-01 | 15.360 | 321,722 | +32,000 | 0.02% | 4,941,650 |
| 2023-08-02 | 2023-07-31 | 15.580 | 289,722 | -2,500 | 0.02% | 4,513,869 |
| 2023-07-31 | 2023-07-27 | 15.340 | 292,222 | +5,000 | 0.02% | 4,482,685 |
| 2023-07-18 | 2023-07-13 | 14.900 | 287,222 | -5,000 | 0.02% | 4,279,608 |
| 2023-07-10 | 2023-07-06 | 13.700 | 292,222 | -15,900 | 0.02% | 4,003,441 |
| 2023-07-04 | 2023-06-30 | 14.160 | 308,122 | -3,000 | 0.02% | 4,363,008 |
| 2023-07-03 | 2023-06-29 | 13.280 | 311,122 | -2,000 | 0.02% | 4,131,700 |
| 2023-06-29 | 2023-06-27 | 13.540 | 313,122 | -3,000 | 0.02% | 4,239,672 |
| 2023-06-28 | 2023-06-26 | 13.460 | 316,122 | -2,000 | 0.02% | 4,255,002 |
| 2023-06-27 | 2023-06-23 | 12.500 | 318,122 | +8,000 | 0.02% | 3,976,525 |
| 2023-06-26 | 2023-06-21 | 13.440 | 310,122 | +7,000 | 0.02% | 4,168,040 |
| 2023-05-09 | 2023-05-05 | 17.180 | 303,122 | -10,000 | 0.02% | 5,207,636 |
| 2023-05-05 | 2023-05-03 | 16.940 | 313,122 | +10,000 | 0.02% | 5,304,287 |
| 2023-05-02 | 2023-04-27 | 18.120 | 303,122 | -100,000 | 0.02% | 5,492,571 |
| 2023-04-18 | 2023-04-14 | 19.600 | 403,122 | +100,000 | 0.02% | 7,901,191 |
| 2023-04-14 | 2023-04-12 | 19.460 | 303,122 | +4,900 | 0.02% | 5,898,754 |
| 2023-04-13 | 2023-04-11 | 19.420 | 298,222 | -5,000 | 0.02% | 5,791,471 |
| 2023-03-22 | 2023-03-20 | 19.540 | 303,222 | +5,000 | 0.02% | 5,924,958 |
| 2023-02-28 | 2023-02-24 | 22.950 | 298,222 | -160,000 | 0.02% | 6,844,195 |
| 2023-02-23 | 2023-02-21 | 23.000 | 458,222 | +160,000 | 0.03% | 10,539,106 |
| 2023-02-20 | 2023-02-16 | 23.300 | 298,222 | -14,000 | 0.02% | 6,948,573 |
| 2023-02-14 | 2023-02-10 | 24.050 | 312,222 | -9,640 | 0.02% | 7,508,939 |
| 2023-02-13 | 2023-02-09 | 25.300 | 321,862 | -3,220 | 0.02% | 8,143,109 |
| 2023-01-27 | 2023-01-20 | 25.550 | 325,082 | -6,222 | 0.02% | 8,305,845 |
| 2023-01-18 | 2023-01-16 | 27.450 | 331,304 | -3,000 | 0.02% | 9,094,295 |
| 2022-12-19 | 2022-12-15 | 20.050 | 334,304 | +5,000 | 0.02% | 6,702,795 |
| 2022-12-08 | 2022-12-06 | 20.000 | 329,304 | +10,000 | 0.02% | 6,586,080 |
| 2022-12-07 | 2022-12-05 | 20.550 | 319,304 | +14,000 | 0.02% | 6,561,697 |
| 2022-12-02 | 2022-11-30 | 18.280 | 305,304 | +7,000 | 0.02% | 5,580,957 |
| 2022-12-01 | 2022-11-29 | 18.120 | 298,304 | -2,000 | 0.02% | 5,405,268 |
| 2022-11-30 | 2022-11-28 | 16.780 | 300,304 | -32,000 | 0.02% | 5,039,101 |
| 2022-11-29 | 2022-11-25 | 16.460 | 332,304 | +9,998 | 0.02% | 5,469,724 |
| 2022-11-28 | 2022-11-24 | 17.200 | 322,306 | +2,000 | 0.02% | 5,543,663 |
| 2022-11-25 | 2022-11-23 | 17.040 | 320,306 | +3,000 | 0.02% | 5,458,014 |
| 2022-11-22 | 2022-11-18 | 18.760 | 317,306 | +32,000 | 0.02% | 5,952,661 |
| 2022-11-21 | 2022-11-17 | 19.600 | 285,306 | +10,000 | 0.02% | 5,591,998 |
| 2022-11-16 | 2022-11-14 | 19.100 | 275,306 | -2,000 | 0.02% | 5,258,345 |
| 2022-11-15 | 2022-11-11 | 17.400 | 277,306 | -1,000 | 0.02% | 4,825,124 |
| 2022-11-14 | 2022-11-10 | 16.400 | 278,306 | +3,000 | 0.02% | 4,564,218 |
| 2022-11-09 | 2022-11-07 | 18.540 | 275,306 | -2,000 | 0.02% | 5,104,173 |
| 2022-11-04 | 2022-11-02 | 17.860 | 277,306 | +2,000 | 0.02% | 4,952,685 |
| 2022-11-03 | 2022-11-01 | 17.100 | 275,306 | -50,000 | 0.02% | 4,707,733 |
| 2022-11-02 | 2022-10-31 | 16.580 | 325,306 | +50,000 | 0.02% | 5,393,573 |
| 2022-10-28 | 2022-10-26 | 18.360 | 275,306 | -3,000 | 0.02% | 5,054,618 |
| 2022-10-27 | 2022-10-25 | 16.540 | 278,306 | +3,000 | 0.02% | 4,603,181 |
| 2022-10-24 | 2022-10-20 | 17.000 | 275,306 | -11,600 | 0.02% | 4,680,202 |
| 2022-10-19 | 2022-10-17 | 17.200 | 286,906 | -3,000 | 0.02% | 4,934,783 |
| 2022-09-22 | 2022-09-20 | 14.540 | 289,906 | +1,000 | 0.02% | 4,215,233 |
| 2022-09-19 | 2022-09-15 | 15.300 | 288,906 | +2,000 | 0.02% | 4,420,262 |
| 2022-06-29 | 2022-06-27 | 24.850 | 286,906 | -1,000 | 0.02% | 7,129,614 |
| 2022-06-22 | 2022-06-20 | 18.760 | 287,906 | +1,000 | 0.02% | 5,401,117 |
| 2022-05-26 | 2022-05-24 | 13.940 | 286,906 | -1,000 | 0.02% | 3,999,470 |
| 2022-05-20 | 2022-05-18 | 15.180 | 287,906 | +1,000 | 0.02% | 4,370,413 |
| 2022-03-21 | 2022-03-17 | 17.740 | 286,906 | -6,000 | 0.02% | 5,089,712 |
| 2022-03-17 | 2022-03-15 | 13.440 | 292,906 | -365 | 0.02% | 3,936,657 |
| 2022-03-16 | 2022-03-14 | 13.580 | 293,271 | -6,000 | 0.02% | 3,982,620 |
| 2022-03-15 | 2022-03-11 | 15.460 | 299,271 | +1,000 | 0.02% | 4,626,730 |
| 2022-03-09 | 2022-03-07 | 18.220 | 298,271 | -19,000 | 0.02% | 5,434,498 |
| 2022-02-18 | 2022-02-16 | 23.500 | 317,271 | -2,500 | 0.02% | 7,455,868 |
| 2022-02-15 | 2022-02-11 | 22.550 | 319,771 | +1,000 | 0.02% | 7,210,836 |
| 2022-02-14 | 2022-02-10 | 24.750 | 318,771 | -2,500 | 0.02% | 7,889,582 |
| 2022-02-11 | 2022-02-09 | 23.650 | 321,271 | +166,540 | 0.02% | 7,598,059 |
| 2022-02-08 | 2022-02-04 | 22.900 | 154,731 | +20,000 | 0.01% | 3,543,340 |
| 2022-02-04 | 2022-01-27 | 22.500 | 134,731 | -500 | 0.01% | 3,031,448 |
| 2022-01-28 | 2022-01-26 | 24.350 | 135,231 | -10,000 | 0.01% | 3,292,875 |
| 2022-01-14 | 2022-01-12 | 28.750 | 145,231 | +10,000 | 0.01% | 4,175,391 |
| 2022-01-13 | 2022-01-11 | 27.900 | 135,231 | -1,000 | 0.01% | 3,772,945 |
| 2022-01-07 | 2022-01-05 | 25.150 | 136,231 | -80,000 | 0.01% | 3,426,210 |
| 2022-01-03 | 2021-12-29 | 26.900 | 216,231 | -80,000 | 0.01% | 5,816,614 |
| 2021-12-28 | 2021-12-22 | 28.900 | 296,231 | +160,000 | 0.02% | 8,561,076 |
| 2021-12-22 | 2021-12-20 | 27.800 | 136,231 | -167,000 | 0.01% | 3,787,222 |
| 2021-12-21 | 2021-12-17 | 28.700 | 303,231 | +20,000 | 0.02% | 8,702,730 |
| 2021-12-15 | 2021-12-13 | 31.850 | 283,231 | +1,000 | 0.02% | 9,020,907 |
| 2021-12-13 | 2021-12-09 | 34.000 | 282,231 | -1,300 | 0.02% | 9,595,854 |
| 2021-12-09 | 2021-12-07 | 31.450 | 283,531 | +300 | 0.02% | 8,917,050 |
| 2021-12-08 | 2021-12-06 | 29.350 | 283,231 | +20,000 | 0.02% | 8,312,830 |
| 2021-12-03 | 2021-12-01 | 32.050 | 263,231 | -1,000 | 0.01% | 8,436,554 |
| 2021-12-01 | 2021-11-29 | 32.700 | 264,231 | +6,000 | 0.01% | 8,640,354 |
| 2021-11-30 | 2021-11-26 | 34.050 | 258,231 | +3,000 | 0.01% | 8,792,766 |
| 2021-11-24 | 2021-11-22 | 35.000 | 255,231 | +9,000 | 0.01% | 8,933,085 |
| 2021-11-23 | 2021-11-19 | 37.700 | 246,231 | +700 | 0.01% | 9,282,909 |
| 2021-11-22 | 2021-11-18 | 38.000 | 245,531 | +1,000 | 0.01% | 9,330,178 |
| 2021-11-18 | 2021-11-16 | 39.400 | 244,531 | -3,700 | 0.01% | 9,634,521 |
| 2021-11-12 | 2021-11-10 | 36.500 | 248,231 | +1,000 | 0.01% | 9,060,432 |
| 2021-11-11 | 2021-11-09 | 35.150 | 247,231 | +200 | 0.01% | 8,690,170 |
| 2021-11-09 | 2021-11-05 | 33.150 | 247,031 | +32,000 | 0.01% | 8,189,078 |
| 2021-11-08 | 2021-11-04 | 34.800 | 215,031 | +40,000 | 0.01% | 7,483,079 |
| 2021-11-05 | 2021-11-03 | 34.800 | 175,031 | +9,000 | 0.01% | 6,091,079 |
| 2021-11-04 | 2021-11-02 | 34.650 | 166,031 | +20,000 | 0.01% | 5,752,974 |
| 2021-11-03 | 2021-11-01 | 34.850 | 146,031 | +10,000 | 0.01% | 5,089,180 |
| 2021-11-02 | 2021-10-29 | 36.700 | 136,031 | -189,500 | 0.01% | 4,992,338 |
| 2021-10-29 | 2021-10-27 | 36.950 | 325,531 | +26,000 | 0.02% | 12,028,370 |
| 2021-10-28 | 2021-10-26 | 37.950 | 299,531 | +27,500 | 0.02% | 11,367,201 |
| 2021-10-27 | 2021-10-25 | 39.350 | 272,031 | +8,000 | 0.01% | 10,704,420 |
| 2021-10-26 | 2021-10-22 | 40.000 | 264,031 | +2,000 | 0.01% | 10,561,240 |
| 2021-10-25 | 2021-10-21 | 39.900 | 262,031 | +5,100 | 0.01% | 10,455,037 |
| 2021-10-22 | 2021-10-20 | 41.350 | 256,931 | +200 | 0.01% | 10,624,097 |
| 2021-10-21 | 2021-10-19 | 41.900 | 256,731 | +1,000 | 0.01% | 10,757,029 |
| 2021-10-18 | 2021-10-12 | 41.950 | 255,731 | -8,100 | 0.01% | 10,727,915 |
| 2021-10-15 | 2021-10-11 | 42.200 | 263,831 | -100 | 0.01% | 11,133,668 |
| 2021-10-12 | 2021-10-08 | 39.800 | 263,931 | +10,100 | 0.01% | 10,504,454 |
| 2021-10-08 | 2021-10-06 | 41.250 | 253,831 | +8,500 | 0.01% | 10,470,529 |
| 2021-10-07 | 2021-10-05 | 43.700 | 245,331 | +4,000 | 0.01% | 10,720,965 |
| 2021-10-06 | 2021-10-04 | 43.850 | 241,331 | +7,000 | 0.01% | 10,582,364 |
| 2021-10-05 | 2021-09-30 | 43.900 | 234,331 | +23,100 | 0.01% | 10,287,131 |
| 2021-10-04 | 2021-09-29 | 45.000 | 211,231 | +12,300 | 0.01% | 9,505,395 |
| 2021-09-30 | 2021-09-28 | 48.200 | 198,931 | +4,000 | 0.01% | 9,588,474 |
| 2021-09-29 | 2021-09-27 | 49.250 | 194,931 | -500 | 0.01% | 9,600,352 |
| 2021-09-28 | 2021-09-24 | 50.000 | 195,431 | -200 | 0.01% | 9,771,550 |
| 2021-09-24 | 2021-09-21 | 47.850 | 195,631 | +8,400 | 0.01% | 9,360,943 |
| 2021-09-23 | 2021-09-20 | 48.050 | 187,231 | +12,000 | 0.01% | 8,996,450 |
| 2021-09-21 | 2021-09-17 | 48.450 | 175,231 | -100 | 0.01% | 8,489,942 |
| 2021-09-20 | 2021-09-16 | 43.850 | 175,331 | +9,000 | 0.01% | 7,688,264 |
| 2021-09-17 | 2021-09-15 | 46.350 | 166,331 | +12,100 | 0.01% | 7,709,442 |
| 2021-09-16 | 2021-09-14 | 50.400 | 154,231 | -300 | 0.01% | 7,773,242 |
| 2021-09-15 | 2021-09-13 | 45.400 | 154,531 | +9,000 | 0.01% | 7,015,707 |
| 2021-09-13 | 2021-09-09 | 47.450 | 145,531 | +6,000 | 0.01% | 6,905,446 |
| 2021-09-10 | 2021-09-08 | 48.650 | 139,531 | +6,300 | 0.01% | 6,788,183 |
| 2021-09-09 | 2021-09-07 | 48.650 | 133,231 | +6,000 | 0.01% | 6,481,688 |
| 2021-09-07 | 2021-09-03 | 48.150 | 127,231 | +2,500 | 0.01% | 6,126,173 |
| 2021-09-06 | 2021-09-02 | 46.500 | 124,731 | +2,000 | 0.01% | 5,799,992 |
| 2021-09-03 | 2021-09-01 | 47.750 | 122,731 | +2,000 | 0.01% | 5,860,405 |
| 2021-09-02 | 2021-08-31 | 48.150 | 120,731 | +4,000 | 0.01% | 5,813,198 |
| 2021-08-27 | 2021-08-25 | 47.800 | 116,731 | -1,000 | 0.01% | 5,579,742 |
| 2021-08-26 | 2021-08-24 | 47.300 | 117,731 | +500 | 0.01% | 5,568,676 |
| 2021-08-24 | 2021-08-20 | 44.150 | 117,231 | -77,300 | 0.01% | 5,175,749 |
| 2021-08-23 | 2021-08-19 | 46.850 | 194,531 | +4,000 | 0.01% | 9,113,777 |
| 2021-08-20 | 2021-08-18 | 49.250 | 190,531 | +8,300 | 0.01% | 9,383,652 |
| 2021-08-19 | 2021-08-17 | 50.000 | 182,231 | +4,000 | 0.01% | 9,111,550 |
| 2021-08-18 | 2021-08-16 | 52.150 | 178,231 | -35,780 | 0.01% | 9,294,747 |
| 2021-08-16 | 2021-08-12 | 53.100 | 214,011 | +500 | 0.01% | 11,363,984 |
| 2021-08-13 | 2021-08-11 | 52.150 | 213,511 | -28,000 | 0.01% | 11,134,599 |
| 2021-08-11 | 2021-08-09 | 54.750 | 241,511 | -19,500 | 0.01% | 13,222,727 |
| 2021-08-10 | 2021-08-06 | 53.450 | 261,011 | -139,000 | 0.01% | 13,951,038 |
| 2021-08-04 | 2021-08-02 | 57.000 | 400,011 | +4,000 | 0.02% | 22,800,627 |
| 2021-07-30 | 2021-07-28 | 56.700 | 396,011 | +1,000 | 0.02% | 22,453,824 |
| 2021-07-29 | 2021-07-27 | 51.800 | 395,011 | +8,000 | 0.02% | 20,461,570 |
| 2021-07-28 | 2021-07-26 | 55.050 | 387,011 | +1,000 | 0.02% | 21,304,956 |
| 2021-07-27 | 2021-07-23 | 61.150 | 386,011 | +1,000 | 0.02% | 23,604,573 |
| 2021-07-23 | 2021-07-21 | 66.950 | 385,011 | -3,000 | 0.02% | 25,776,486 |
| 2021-07-13 | 2021-07-09 | 63.900 | 388,011 | -857,000 | 0.02% | 24,793,903 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,245,011 | +653,360 | 0.07% | 88,698,768 |
| 2021-06-22 | 2021-06-18 | 66.540 | 591,651 | +2,998 | 0.03% | 39,368,753 |
| 2021-06-04 | 2021-06-02 | 64.139 | 588,653 | +6,996 | 0.03% | 37,755,637 |
| 2021-06-03 | 2021-06-01 | 70.093 | 581,657 | -999 | 0.03% | 40,769,887 |
| 2021-05-21 | 2021-05-18 | 58.436 | 582,656 | +8,994 | 0.03% | 34,047,833 |
| 2021-05-14 | 2021-05-12 | 57.585 | 573,662 | +6,996 | 0.03% | 33,034,354 |
| 2021-05-13 | 2021-05-11 | 57.535 | 566,666 | -6,996 | 0.03% | 32,603,138 |
| 2021-05-12 | 2021-05-10 | 58.936 | 573,662 | -6,995 | 0.03% | 33,809,269 |
| 2021-05-07 | 2021-05-05 | 61.037 | 580,657 | -1,000 | 0.03% | 35,441,648 |
| 2021-05-04 | 2021-04-30 | 56.134 | 581,657 | -1,999 | 0.03% | 32,650,830 |
| 2021-04-27 | 2021-04-23 | 54.783 | 583,656 | +1,000 | 0.03% | 31,974,627 |
| 2021-04-23 | 2021-04-21 | 53.533 | 582,656 | +3,997 | 0.03% | 31,191,080 |
| 2021-04-21 | 2021-04-19 | 51.832 | 578,659 | -28,982 | 0.03% | 29,992,791 |
| 2021-04-15 | 2021-04-13 | 48.329 | 607,641 | -2,998 | 0.03% | 29,366,934 |
| 2021-04-14 | 2021-04-12 | 49.530 | 610,639 | +123,924 | 0.03% | 30,245,039 |
| 2021-04-08 | 2021-04-01 | 48.480 | 486,715 | -2,998 | 0.03% | 23,595,703 |
| 2021-04-07 | 2021-03-31 | 43.777 | 489,713 | -1,999 | 0.03% | 21,437,992 |
| 2021-04-01 | 2021-03-30 | 41.926 | 491,712 | -999 | 0.03% | 20,615,280 |
| 2021-03-29 | 2021-03-25 | 39.124 | 492,711 | +999 | 0.03% | 19,276,733 |
| 2021-03-25 | 2021-03-23 | 39.774 | 491,712 | +2,999 | 0.03% | 19,557,455 |
| 2021-03-23 | 2021-03-19 | 43.126 | 488,713 | +71,956 | 0.03% | 21,076,358 |
| 2021-03-22 | 2021-03-18 | 44.477 | 416,757 | -1,999 | 0.02% | 18,536,130 |
| 2021-03-19 | 2021-03-17 | 44.027 | 418,756 | -999 | 0.02% | 18,436,485 |
| 2021-03-18 | 2021-03-16 | 41.675 | 419,755 | -1,999 | 0.02% | 17,493,443 |
| 2021-03-11 | 2021-03-09 | 38.223 | 421,754 | +14,991 | 0.02% | 16,120,814 |
| 2021-03-10 | 2021-03-08 | 37.023 | 406,763 | -117,928 | 0.02% | 15,059,397 |
| 2021-03-04 | 2021-03-02 | 45.928 | 524,691 | +1,998 | 0.03% | 24,097,984 |
| 2021-03-03 | 2021-03-01 | 45.928 | 522,693 | -999 | 0.03% | 24,006,220 |
| 2021-03-02 | 2021-02-26 | 45.678 | 523,692 | -999 | 0.03% | 23,921,099 |
| 2021-02-23 | 2021-02-19 | 51.381 | 524,691 | +999 | 0.03% | 26,959,291 |
| 2021-02-22 | 2021-02-18 | 51.381 | 523,692 | -9,994 | 0.03% | 26,907,961 |
| 2021-02-19 | 2021-02-17 | 55.634 | 533,686 | +3,998 | 0.03% | 29,691,013 |
| 2021-02-18 | 2021-02-16 | 54.283 | 529,688 | +6,995 | 0.03% | 28,753,074 |
| 2021-02-16 | 2021-02-09 | 54.383 | 522,693 | -9,994 | 0.03% | 28,425,665 |
| 2021-02-09 | 2021-02-05 | 52.482 | 532,687 | -198,878 | 0.03% | 27,956,448 |
| 2021-02-08 | 2021-02-04 | 52.882 | 731,565 | -99,940 | 0.04% | 38,686,756 |
| 2021-02-04 | 2021-02-02 | 56.885 | 831,505 | +299,818 | 0.05% | 47,299,848 |
| 2021-01-28 | 2021-01-26 | 61.287 | 531,687 | +1,999 | 0.03% | 32,585,661 |
| 2021-01-27 | 2021-01-25 | 63.389 | 529,688 | +27,983 | 0.03% | 33,576,170 |
| 2021-01-26 | 2021-01-22 | 58.586 | 501,705 | +17,989 | 0.03% | 29,392,717 |
| 2021-01-25 | 2021-01-21 | 59.586 | 483,716 | -17,989 | 0.03% | 28,822,830 |
| 2021-01-22 | 2021-01-20 | 55.134 | 501,705 | -26,984 | 0.03% | 27,660,781 |
| 2021-01-19 | 2021-01-15 | 50.781 | 528,689 | -10,993 | 0.03% | 26,847,307 |
| 2021-01-18 | 2021-01-14 | 50.881 | 539,682 | +17,989 | 0.03% | 27,459,543 |
| 2021-01-15 | 2021-01-13 | 50.481 | 521,693 | +8,994 | 0.03% | 26,335,440 |
| 2021-01-14 | 2021-01-12 | 52.982 | 512,699 | +5,997 | 0.03% | 27,163,945 |
| 2021-01-13 | 2021-01-11 | 53.933 | 506,702 | -17,989 | 0.03% | 27,327,870 |
| 2021-01-12 | 2021-01-08 | 54.733 | 524,691 | +1,998 | 0.03% | 28,718,077 |
| 2021-01-08 | 2021-01-06 | 51.832 | 522,693 | +1,999 | 0.03% | 27,091,987 |
| 2021-01-07 | 2021-01-05 | 48.780 | 520,694 | -2,998 | 0.03% | 25,399,291 |
| 2021-01-06 | 2021-01-04 | 41.125 | 523,692 | +9,994 | 0.03% | 21,536,849 |
| 2021-01-05 | 2020-12-31 | 41.976 | 513,698 | +3,997 | 0.03% | 21,562,755 |
| 2021-01-04 | 2020-12-29 | 40.475 | 509,701 | +1,999 | 0.03% | 20,629,962 |
| 2020-12-30 | 2020-12-28 | 42.226 | 507,702 | +3,998 | 0.03% | 21,438,072 |
| 2020-12-29 | 2020-12-24 | 41.025 | 503,704 | +3,997 | 0.03% | 20,664,441 |
| 2020-12-28 | 2020-12-22 | 40.275 | 499,707 | +7,995 | 0.03% | 20,125,456 |
| 2020-12-23 | 2020-12-21 | 41.525 | 491,712 | +4,997 | 0.03% | 20,418,475 |
| 2020-12-22 | 2020-12-18 | 41.675 | 486,715 | +1,999 | 0.03% | 20,284,025 |
| 2020-12-21 | 2020-12-17 | 40.224 | 484,716 | +3,998 | 0.03% | 19,497,450 |
| 2020-12-08 | 2020-12-04 | 37.473 | 480,718 | +365 | 0.03% | 18,013,853 |
| 2020-12-07 | 2020-12-03 | 37.673 | 480,353 | -16,990 | 0.03% | 18,096,304 |
| 2020-12-03 | 2020-12-01 | 35.171 | 497,343 | -16,990 | 0.03% | 17,492,253 |
| 2020-12-02 | 2020-11-30 | 33.470 | 514,333 | +3,998 | 0.03% | 17,214,916 |
| 2020-11-27 | 2020-11-25 | 31.419 | 510,335 | -34,979 | 0.03% | 16,034,278 |
| 2020-11-24 | 2020-11-20 | 34.921 | 545,314 | -19,988 | 0.03% | 19,043,049 |
| 2020-11-18 | 2020-11-16 | 32.470 | 565,302 | -19,988 | 0.03% | 18,355,222 |
| 2020-11-11 | 2020-11-09 | 30.018 | 585,290 | -99,939 | 0.03% | 17,569,393 |
| 2020-11-10 | 2020-11-06 | 29.668 | 685,229 | -19,988 | 0.04% | 20,329,413 |
| 2020-11-09 | 2020-11-05 | 29.718 | 705,217 | +119,927 | 0.04% | 20,957,700 |
| 2020-11-06 | 2020-11-04 | 30.419 | 585,290 | -89,945 | 0.03% | 17,803,652 |
| 2020-10-28 | 2020-10-23 | 29.568 | 675,235 | +49,970 | 0.04% | 19,965,346 |
| 2020-10-27 | 2020-10-22 | 29.618 | 625,265 | -49,970 | 0.03% | 18,519,115 |
| 2020-10-21 | 2020-10-19 | 28.818 | 675,235 | +96,941 | 0.04% | 19,458,611 |
| 2020-10-20 | 2020-10-16 | 32.720 | 578,294 | +49,970 | 0.03% | 18,921,730 |
| 2020-10-16 | 2020-10-14 | 35.071 | 528,324 | -19,988 | 0.03% | 18,529,034 |
| 2020-10-15 | 2020-10-12 | 32.570 | 548,312 | +5,996 | 0.03% | 17,858,425 |
| 2020-10-08 | 2020-10-06 | 31.319 | 542,316 | +39,976 | 0.03% | 16,984,828 |
| 2020-09-11 | 2020-09-09 | 31.319 | 502,340 | -110,198 | 0.03% | 15,732,818 |
| 2020-09-10 | 2020-09-08 | 32.070 | 612,538 | -9,994 | 0.03% | 19,643,799 |
| 2020-09-09 | 2020-09-07 | 33.771 | 622,532 | +9,994 | 0.03% | 21,023,250 |
| 2020-08-17 | 2020-08-13 | 35.271 | 612,538 | +905 | 0.03% | 21,605,114 |
| 2020-08-07 | 2020-08-05 | 40.074 | 611,633 | +5,997 | 0.03% | 24,510,820 |
| 2020-08-05 | 2020-08-03 | 38.273 | 605,636 | +7,995 | 0.03% | 23,179,685 |
| 2020-07-30 | 2020-07-28 | 38.624 | 597,641 | -23,985 | 0.03% | 23,082,992 |
| 2020-07-28 | 2020-07-24 | 39.474 | 621,626 | -1,000 | 0.03% | 24,538,080 |
| 2020-07-24 | 2020-07-22 | 40.224 | 622,626 | +23,986 | 0.03% | 25,044,808 |
| 2020-07-20 | 2020-07-16 | 36.472 | 598,640 | -29,982 | 0.03% | 21,833,717 |
| 2020-07-16 | 2020-07-14 | 41.575 | 628,622 | -66,959 | 0.03% | 26,135,151 |
| 2020-07-15 | 2020-07-13 | 41.575 | 695,581 | +6,995 | 0.04% | 28,918,992 |
| 2020-07-14 | 2020-07-10 | 41.775 | 688,586 | +2,999 | 0.04% | 28,765,973 |
| 2020-07-09 | 2020-07-07 | 34.521 | 685,587 | +48,970 | 0.04% | 23,667,156 |
| 2020-07-08 | 2020-07-06 | 33.520 | 636,617 | +1,998 | 0.04% | 21,339,658 |
| 2020-07-06 | 2020-07-02 | 33.020 | 634,619 | +59,964 | 0.04% | 20,955,181 |
| 2020-07-03 | 2020-06-30 | 31.219 | 574,655 | -6,996 | 0.03% | 17,940,155 |
| 2020-06-30 | 2020-06-26 | 29.118 | 581,651 | +4,997 | 0.03% | 16,936,352 |
| 2020-06-29 | 2020-06-24 | 29.468 | 576,654 | +40,975 | 0.03% | 16,992,803 |
| 2020-06-26 | 2020-06-23 | 25.666 | 535,679 | -22,986 | 0.03% | 13,748,534 |
| 2020-06-24 | 2020-06-22 | 24.365 | 558,665 | -15,990 | 0.03% | 13,611,777 |
| 2020-06-22 | 2020-06-18 | 25.469 | 574,655 | +1,201 | 0.03% | 14,635,726 |
| 2020-06-19 | 2020-06-17 | 25.870 | 573,454 | +9,973 | 0.03% | 14,835,140 |
| 2020-06-18 | 2020-06-16 | 25.970 | 563,481 | +22,938 | 0.03% | 14,633,641 |
| 2020-06-17 | 2020-06-15 | 24.867 | 540,543 | -5,983 | 0.03% | 13,441,733 |
| 2020-06-16 | 2020-06-12 | 25.368 | 546,526 | +57,843 | 0.03% | 13,864,516 |
| 2020-06-12 | 2020-06-10 | 23.664 | 488,683 | +107,709 | 0.03% | 11,564,120 |
| 2020-06-04 | 2020-06-02 | 23.062 | 380,974 | +80,781 | 0.02% | 8,786,108 |
| 2020-06-03 | 2020-06-01 | 22.561 | 300,193 | +46,873 | 0.02% | 6,772,616 |
| 2020-06-02 | 2020-05-29 | 22.461 | 253,320 | -150,592 | 0.01% | 5,689,719 |
| 2020-06-01 | 2020-05-28 | 21.809 | 403,912 | -130,647 | 0.02% | 8,808,853 |
| 2020-05-29 | 2020-05-27 | 22.360 | 534,559 | +1,995 | 0.03% | 11,952,916 |
| 2020-05-28 | 2020-05-26 | 25.519 | 532,564 | +37,897 | 0.03% | 13,590,422 |
| 2020-05-27 | 2020-05-25 | 25.017 | 494,667 | +31,914 | 0.03% | 12,375,331 |
| 2020-05-26 | 2020-05-22 | 23.564 | 462,753 | +15,957 | 0.03% | 10,904,116 |
| 2020-05-25 | 2020-05-21 | 24.867 | 446,796 | -49,865 | 0.03% | 11,110,518 |
| 2020-05-19 | 2020-05-15 | 23.112 | 496,661 | -19,946 | 0.03% | 11,479,007 |
| 2020-05-18 | 2020-05-14 | 22.862 | 516,607 | +62,830 | 0.03% | 11,810,505 |
| 2020-05-15 | 2020-05-13 | 21.608 | 453,777 | -1,995 | 0.03% | 9,805,350 |
| 2020-05-14 | 2020-05-12 | 20.555 | 455,772 | -47,870 | 0.03% | 9,368,603 |
| 2020-05-13 | 2020-05-11 | 18.650 | 503,642 | -21,941 | 0.03% | 9,393,085 |
| 2020-05-12 | 2020-05-08 | 18.891 | 525,583 | -29,919 | 0.03% | 9,928,772 |
| 2020-05-11 | 2020-05-07 | 19.312 | 555,502 | +14,959 | 0.03% | 10,727,913 |
| 2020-05-08 | 2020-05-06 | 18.269 | 540,543 | +116,685 | 0.03% | 9,875,338 |
| 2020-05-07 | 2020-05-05 | 17.347 | 423,858 | -12,965 | 0.02% | 7,352,581 |
| 2020-05-05 | 2020-04-29 | 16.926 | 436,823 | +7,978 | 0.03% | 7,393,521 |
| 2020-04-28 | 2020-04-24 | 17.267 | 428,845 | +18,949 | 0.02% | 7,404,689 |
| 2020-04-27 | 2020-04-23 | 18.650 | 409,896 | +14,959 | 0.02% | 7,644,692 |
| 2020-04-23 | 2020-04-21 | 17.146 | 394,937 | +11,968 | 0.02% | 6,771,693 |
| 2020-04-22 | 2020-04-20 | 18.149 | 382,969 | +11,968 | 0.02% | 6,950,492 |
| 2020-04-21 | 2020-04-17 | 17.327 | 371,001 | +36,900 | 0.02% | 6,428,241 |
| 2020-04-17 | 2020-04-15 | 17.407 | 334,101 | +11,967 | 0.02% | 5,815,685 |
| 2020-04-07 | 2020-04-03 | 15.382 | 322,134 | +65,822 | 0.02% | 4,954,904 |
| 2020-04-06 | 2020-04-02 | 14.960 | 256,312 | +998 | 0.01% | 3,834,521 |
| 2020-04-03 | 2020-04-01 | 15.041 | 255,314 | +1,994 | 0.01% | 3,840,071 |
| 2020-04-01 | 2020-03-30 | 18.249 | 253,320 | +998 | 0.01% | 4,622,897 |
| 2020-03-27 | 2020-03-25 | 17.708 | 252,322 | +14,959 | 0.01% | 4,468,062 |
| 2020-03-24 | 2020-03-20 | 15.462 | 237,363 | +29,919 | 0.01% | 3,670,040 |
| 2020-03-18 | 2020-03-16 | 16.484 | 207,444 | +49,865 | 0.01% | 3,419,606 |
| 2019-08-15 | 2019-08-13 | 6.026 | 157,579 | +5 | 0.01% | 949,612 |
| 2019-07-09 | 2019-07-05 | 6.277 | 157,574 | +4,987 | 0.01% | 989,082 |
| 2019-06-26 | 2019-06-24 | 5.856 | 152,587 | -39,892 | 0.01% | 893,519 |
| 2019-06-21 | 2019-06-19 | 5.715 | 192,479 | -29,919 | 0.01% | 1,100,098 |
| 2019-06-17 | 2019-06-13 | 5.524 | 222,398 | +1,194 | 0.01% | 1,228,636 |
| 2019-06-11 | 2019-06-06 | 5.333 | 221,204 | +19,839 | 0.01% | 1,179,670 |
| 2019-06-10 | 2019-06-05 | 5.565 | 201,365 | +49,597 | 0.01% | 1,120,560 |
| 2019-05-15 | 2019-05-10 | 7.369 | 151,768 | -44,637 | 0.01% | 1,118,432 |
| 2019-05-08 | 2019-05-06 | 7.390 | 196,405 | +29,758 | 0.01% | 1,451,338 |
| 2019-03-14 | 2019-03-12 | 8.045 | 166,647 | -4,960 | 0.01% | 1,340,641 |
| 2019-03-13 | 2019-03-11 | 7.763 | 171,607 | -4,959 | 0.01% | 1,332,103 |
| 2019-03-12 | 2019-03-08 | 7.289 | 176,566 | +4,959 | 0.01% | 1,286,937 |
| 2019-03-07 | 2019-03-05 | 7.783 | 171,607 | -9,919 | 0.01% | 1,335,563 |
| 2019-03-06 | 2019-03-04 | 7.450 | 181,526 | -9,920 | 0.01% | 1,352,369 |
| 2019-03-01 | 2019-02-27 | 7.017 | 191,446 | +14,880 | 0.01% | 1,343,283 |
| 2019-02-28 | 2019-02-26 | 7.369 | 176,566 | +4,959 | 0.01% | 1,301,177 |
| 2019-02-25 | 2019-02-21 | 7.359 | 171,607 | +19,839 | 0.01% | 1,262,902 |
| 2019-02-18 | 2019-02-14 | 8.055 | 151,768 | -9,919 | 0.01% | 1,222,472 |
| 2019-02-01 | 2019-01-30 | 7.480 | 161,687 | -297,584 | 0.01% | 1,209,458 |
| 2019-01-31 | 2019-01-29 | 7.470 | 459,271 | -396,778 | 0.03% | 3,430,830 |
| 2019-01-30 | 2019-01-28 | 7.400 | 856,049 | -287,665 | 0.05% | 6,334,417 |
| 2019-01-18 | 2019-01-16 | 7.571 | 1,143,714 | +19,839 | 0.07% | 8,659,032 |
| 2019-01-17 | 2019-01-15 | 7.732 | 1,123,875 | -59,517 | 0.07% | 8,690,111 |
| 2019-01-07 | 2019-01-03 | 6.734 | 1,183,392 | +19,839 | 0.07% | 7,969,243 |
| 2019-01-04 | 2019-01-02 | 7.188 | 1,163,553 | +39,678 | 0.07% | 8,363,492 |
| 2018-11-30 | 2018-11-28 | 8.468 | 1,123,875 | +297,584 | 0.07% | 9,517,201 |
| 2018-11-29 | 2018-11-27 | 8.408 | 826,291 | +297,584 | 0.05% | 6,947,220 |
| 2018-11-28 | 2018-11-26 | 8.438 | 528,707 | +396,778 | 0.03% | 4,461,208 |
| 2018-11-26 | 2018-11-22 | 8.519 | 131,929 | +29,759 | 0.01% | 1,123,852 |
| 2018-10-15 | 2018-10-11 | 9.285 | 102,170 | +101,178 | 0.01% | 948,626 |
| 2018-05-25 | 2018-05-23 | 10.484 | 992 | -714,201 | 0.00% | 10,401 |
| 2018-05-16 | 2018-05-14 | 11.055 | 715,193 | +1,696 | 0.05% | 7,906,493 |
| 2018-05-07 | 2018-05-03 | 9.085 | 713,497 | -9,896 | 0.05% | 6,481,793 |
| 2018-05-03 | 2018-04-30 | 9.277 | 723,393 | -9,896 | 0.05% | 6,710,583 |
| 2018-04-30 | 2018-04-26 | 9.287 | 733,289 | -19,791 | 0.05% | 6,809,794 |
| 2018-04-20 | 2018-04-18 | 9.004 | 753,080 | -9,896 | 0.05% | 6,780,506 |
| 2018-04-12 | 2018-04-10 | 9.226 | 762,976 | -19,792 | 0.05% | 7,039,227 |
| 2018-04-11 | 2018-04-09 | 9.064 | 782,768 | -207,815 | 0.05% | 7,095,268 |
| 2018-04-06 | 2018-04-03 | 8.660 | 990,583 | -49,479 | 0.07% | 8,578,572 |
| 2018-04-03 | 2018-03-28 | 8.418 | 1,040,062 | -98,960 | 0.07% | 8,754,826 |
| 2018-03-14 | 2018-03-12 | 7.589 | 1,139,022 | +9,896 | 0.08% | 8,644,012 |
| 2018-03-05 | 2018-03-01 | 7.033 | 1,129,126 | +148,439 | 0.08% | 7,941,361 |
| 2018-02-26 | 2018-02-22 | 7.842 | 980,687 | +49,480 | 0.07% | 7,690,161 |
| 2018-02-14 | 2018-02-12 | 7.832 | 931,207 | +49,479 | 0.06% | 7,292,748 |
| 2018-01-31 | 2018-01-29 | 8.468 | 881,728 | -66,302 | 0.06% | 7,466,584 |
| 2018-01-26 | 2018-01-24 | 8.731 | 948,030 | +165,262 | 0.07% | 8,277,117 |
| 2018-01-23 | 2018-01-19 | 8.862 | 782,768 | -209,794 | 0.05% | 6,937,068 |
| 2018-01-18 | 2018-01-16 | 8.923 | 992,562 | +33,646 | 0.07% | 8,856,490 |
| 2018-01-16 | 2018-01-12 | 9.509 | 958,916 | +54,428 | 0.07% | 9,118,292 |
| 2018-01-15 | 2018-01-11 | 9.317 | 904,488 | -6,927 | 0.06% | 8,427,078 |
| 2018-01-12 | 2018-01-10 | 8.306 | 911,415 | +59,375 | 0.06% | 7,570,617 |
| 2018-01-10 | 2018-01-08 | 7.852 | 852,040 | +62,345 | 0.06% | 6,689,972 |
| 2018-01-04 | 2018-01-02 | 7.741 | 789,695 | +49,479 | 0.05% | 6,112,677 |
| 2017-12-15 | 2017-12-13 | 7.700 | 740,216 | -274,117 | 0.05% | 5,699,762 |
| 2017-12-14 | 2017-12-12 | 7.559 | 1,014,333 | -400,785 | 0.07% | 7,667,000 |
| 2017-11-17 | 2017-11-15 | 9.105 | 1,415,118 | +6,927 | 0.10% | 12,884,297 |
| 2017-11-13 | 2017-11-09 | 8.488 | 1,408,191 | -49,480 | 0.10% | 11,953,199 |
| 2017-11-02 | 2017-10-31 | 7.781 | 1,457,671 | +9,896 | 0.10% | 11,342,102 |
| 2017-10-20 | 2017-10-18 | 8.034 | 1,447,775 | +9,896 | 0.10% | 11,630,851 |
| 2017-10-19 | 2017-10-17 | 8.205 | 1,437,879 | +18,802 | 0.10% | 11,798,360 |
| 2017-10-17 | 2017-10-13 | 8.175 | 1,419,077 | +712,507 | 0.10% | 11,601,063 |
| 2017-10-16 | 2017-10-12 | 7.690 | 706,570 | +10,886 | 0.05% | 5,433,543 |
| 2017-09-14 | 2017-09-12 | 6.872 | 695,684 | +43,542 | 0.05% | 4,780,400 |
| 2017-08-25 | 2017-08-22 | 7.367 | 652,142 | +40,573 | 0.05% | 4,804,111 |
| 2017-08-21 | 2017-08-17 | 7.579 | 611,569 | +39,584 | 0.04% | 4,635,003 |
| 2017-08-09 | 2017-08-07 | 7.124 | 571,985 | +28,698 | 0.04% | 4,074,901 |
| 2017-07-21 | 2017-07-19 | 6.528 | 543,287 | +45,522 | 0.04% | 3,546,542 |
| 2017-07-20 | 2017-07-18 | 6.669 | 497,765 | +44,531 | 0.03% | 3,319,797 |
| 2017-07-19 | 2017-07-17 | 6.922 | 453,234 | +43,542 | 0.03% | 3,137,302 |
| 2017-07-18 | 2017-07-14 | 6.932 | 409,692 | +5,938 | 0.03% | 2,840,043 |
| 2017-06-22 | 2017-06-20 | 6.467 | 403,754 | +1,231 | 0.03% | 2,611,003 |
| 2017-06-15 | 2017-06-13 | 6.416 | 402,523 | +31,571 | 0.03% | 2,582,642 |
| 2017-05-24 | 2017-05-22 | 5.778 | 370,952 | +34,530 | 0.03% | 2,143,198 |
| 2017-03-23 | 2017-03-21 | 5.990 | 336,422 | +49,329 | 0.02% | 2,015,309 |
| 2017-03-22 | 2017-03-20 | 5.970 | 287,093 | +50,315 | 0.02% | 1,713,988 |
| 2017-03-20 | 2017-03-16 | 5.879 | 236,778 | +50,315 | 0.02% | 1,392,000 |
| 2017-03-10 | 2017-03-08 | 5.980 | 186,463 | +13,812 | 0.01% | 1,115,102 |
| 2017-03-06 | 2017-03-02 | 5.778 | 172,651 | +17,759 | 0.01% | 997,502 |
| 2017-02-20 | 2017-02-16 | 5.818 | 154,892 | -24,665 | 0.01% | 901,178 |
| 2017-02-16 | 2017-02-14 | 5.757 | 179,557 | +16,772 | 0.01% | 1,033,762 |
| 2017-02-13 | 2017-02-09 | 5.889 | 162,785 | +83,859 | 0.01% | 958,651 |
| 2017-02-10 | 2017-02-08 | 5.899 | 78,926 | +33,544 | 0.01% | 465,600 |
| 2016-12-16 | 2016-12-14 | 5.666 | 45,382 | -19,732 | 0.00% | 257,137 |
| 2016-12-07 | 2016-12-05 | 5.970 | 65,114 | -355,167 | 0.00% | 388,740 |
| 2016-12-06 | 2016-12-02 | 5.767 | 420,281 | -169,691 | 0.03% | 2,423,940 |
| 2016-12-05 | 2016-12-01 | 5.808 | 589,972 | -779,394 | 0.04% | 3,426,540 |
| 2016-12-02 | 2016-11-30 | 5.889 | 1,369,366 | +197,315 | 0.10% | 8,064,278 |
| 2016-12-01 | 2016-11-29 | 6.092 | 1,172,051 | +236,778 | 0.08% | 7,139,878 |
| 2016-11-28 | 2016-11-24 | 5.899 | 935,273 | +355,167 | 0.07% | 5,517,358 |
| 2016-10-24 | 2016-10-19 | 5.940 | 580,106 | -14,799 | 0.04% | 3,445,679 |
| 2016-10-18 | 2016-10-14 | 5.879 | 594,905 | -47,355 | 0.04% | 3,497,401 |
| 2016-07-07 | 2016-07-05 | 3.771 | 642,260 | +39,463 | 0.05% | 2,421,718 |
| 2016-07-05 | 2016-06-30 | 3.933 | 602,797 | +25,651 | 0.04% | 2,370,678 |
| 2016-04-11 | 2016-04-07 | 3.588 | 577,146 | +83,858 | 0.04% | 2,070,898 |
| 2016-03-01 | 2016-02-26 | 3.375 | 493,288 | +79,913 | 0.03% | 1,665,001 |
| 2016-02-25 | 2016-02-23 | 3.690 | 413,375 | +79,913 | 0.03% | 1,525,160 |
| 2016-02-23 | 2016-02-19 | 3.730 | 333,462 | +38,476 | 0.02% | 1,243,838 |
| 2015-04-30 | 2015-04-28 | 4.440 | 294,986 | +57,221 | 0.02% | 1,309,620 |
| 2015-04-28 | 2015-04-24 | 4.125 | 237,765 | +15,786 | 0.02% | 980,872 |
| 2015-04-09 | 2015-04-02 | 4.115 | 221,979 | +87,805 | 0.02% | 913,498 |
| 2015-04-02 | 2015-03-31 | 3.933 | 134,174 | +51,302 | 0.01% | 527,679 |
| 2015-03-27 | 2015-03-25 | 3.791 | 82,872 | +27,624 | 0.01% | 314,159 |
| 2015-03-26 | 2015-03-24 | 3.619 | 55,248 | +55,248 | 0.00% | 199,919 |
| 2014-08-05 | 2014-08-01 | 4.723 | 0 | -43,409 | ||
| 2014-08-04 | 2014-07-31 | 4.723 | 43,409 | -149,960 | 0.00% | 205,039 |
| 2014-05-14 | 2014-05-12 | 5.200 | 193,369 | -95,698 | 0.01% | 1,005,481 |
| 2014-05-13 | 2014-05-09 | 5.190 | 289,067 | -96,684 | 0.02% | 1,500,162 |
| 2014-04-08 | 2014-04-04 | 5.463 | 385,751 | +55,248 | 0.03% | 2,107,491 |
| 2014-03-25 | 2014-03-21 | 5.636 | 330,503 | +88,792 | 0.02% | 1,862,602 |
| 2014-03-11 | 2014-03-07 | 6.082 | 241,711 | +19,732 | 0.02% | 1,470,000 |
| 2013-12-30 | 2013-12-24 | 5.180 | 221,979 | +57,221 | 0.02% | 1,149,748 |
| 2013-12-13 | 2013-12-11 | 5.332 | 164,758 | +56,235 | 0.01% | 878,420 |
| 2013-12-09 | 2013-12-05 | 5.575 | 108,523 | +53,275 | 0.01% | 604,998 |
| 2013-11-21 | 2013-11-19 | 5.453 | 55,248 | +55,248 | 0.00% | 301,279 |
| 2013-03-19 | 2013-03-15 | 5.706 | 0 | -206,576 | ||
| 2013-03-13 | 2013-03-11 | 5.490 | 206,576 | +206,576 | 0.02% | 1,134,201 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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