History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.010 | 94,000 | +0 | 0.01% | 282,940 |
| 2025-10-13 | 2025-10-09 | 3.040 | 94,000 | +0 | 0.01% | 285,760 |
| 2025-10-10 | 2025-10-08 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-10-09 | 2025-10-06 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-10-08 | 2025-10-03 | 3.010 | 94,000 | +0 | 0.01% | 282,940 |
| 2025-10-06 | 2025-10-02 | 3.000 | 94,000 | +0 | 0.01% | 282,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 94,000 | +0 | 0.01% | 278,240 |
| 2025-10-02 | 2025-09-29 | 2.960 | 94,000 | +0 | 0.01% | 278,240 |
| 2025-09-30 | 2025-09-26 | 2.990 | 94,000 | +0 | 0.01% | 281,060 |
| 2025-09-29 | 2025-09-25 | 2.960 | 94,000 | +0 | 0.01% | 278,240 |
| 2025-09-26 | 2025-09-24 | 2.980 | 94,000 | +0 | 0.01% | 280,120 |
| 2025-09-25 | 2025-09-23 | 3.000 | 94,000 | +0 | 0.01% | 282,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 94,000 | +0 | 0.01% | 278,240 |
| 2025-09-23 | 2025-09-19 | 3.000 | 94,000 | +0 | 0.01% | 282,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 94,000 | +0 | 0.01% | 268,840 |
| 2025-09-19 | 2025-09-17 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-09-18 | 2025-09-16 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-09-17 | 2025-09-15 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-09-16 | 2025-09-12 | 3.030 | 94,000 | +0 | 0.01% | 284,820 |
| 2025-09-15 | 2025-09-11 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-09-12 | 2025-09-10 | 3.000 | 94,000 | +0 | 0.01% | 282,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 94,000 | +0 | 0.01% | 277,300 |
| 2025-09-10 | 2025-09-08 | 3.010 | 94,000 | +0 | 0.01% | 282,940 |
| 2025-09-09 | 2025-09-05 | 3.030 | 94,000 | +0 | 0.01% | 284,820 |
| 2025-09-08 | 2025-09-04 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-09-05 | 2025-09-03 | 3.080 | 94,000 | +0 | 0.01% | 289,520 |
| 2025-09-04 | 2025-09-02 | 3.020 | 94,000 | +0 | 0.01% | 283,880 |
| 2025-09-03 | 2025-09-01 | 3.030 | 94,000 | +0 | 0.01% | 284,833 |
| 2025-09-02 | 2025-08-29 | 3.030 | 94,000 | +625 | 0.01% | 284,833 |
| 2025-09-01 | 2025-08-28 | 3.121 | 93,375 | +0 | 0.01% | 291,399 |
| 2025-08-29 | 2025-08-27 | 3.020 | 93,375 | +0 | 0.01% | 281,999 |
| 2025-08-28 | 2025-08-26 | 3.080 | 93,375 | +0 | 0.01% | 287,639 |
| 2025-08-27 | 2025-08-25 | 3.121 | 93,375 | +0 | 0.01% | 291,399 |
| 2025-08-26 | 2025-08-22 | 3.020 | 93,375 | +0 | 0.01% | 281,999 |
| 2025-08-25 | 2025-08-21 | 2.909 | 93,375 | +0 | 0.01% | 271,659 |
| 2025-08-22 | 2025-08-20 | 3.101 | 93,375 | +0 | 0.01% | 289,519 |
| 2025-08-21 | 2025-08-19 | 3.101 | 93,375 | +0 | 0.01% | 289,519 |
| 2025-08-20 | 2025-08-18 | 3.080 | 93,375 | +0 | 0.01% | 287,639 |
| 2025-08-19 | 2025-08-15 | 3.091 | 93,375 | +0 | 0.01% | 288,579 |
| 2025-08-18 | 2025-08-14 | 3.121 | 93,375 | +0 | 0.01% | 291,399 |
| 2025-08-15 | 2025-08-13 | 3.101 | 93,375 | +0 | 0.01% | 289,519 |
| 2025-08-14 | 2025-08-12 | 3.131 | 93,375 | +0 | 0.01% | 292,339 |
| 2025-08-13 | 2025-08-11 | 3.141 | 93,375 | +0 | 0.01% | 293,279 |
| 2025-08-12 | 2025-08-08 | 3.091 | 93,375 | +0 | 0.01% | 288,579 |
| 2025-08-11 | 2025-08-07 | 3.091 | 93,375 | +0 | 0.01% | 288,579 |
| 2025-08-08 | 2025-08-06 | 3.101 | 93,375 | +0 | 0.01% | 289,519 |
| 2025-08-07 | 2025-08-05 | 3.161 | 93,375 | +0 | 0.01% | 295,159 |
| 2025-08-06 | 2025-08-04 | 3.121 | 93,375 | +0 | 0.01% | 291,399 |
| 2025-08-05 | 2025-08-01 | 3.131 | 93,375 | +0 | 0.01% | 292,339 |
| 2025-08-04 | 2025-07-31 | 3.151 | 93,375 | +0 | 0.01% | 294,219 |
| 2025-08-01 | 2025-07-30 | 3.151 | 93,375 | +0 | 0.01% | 294,219 |
| 2025-07-31 | 2025-07-29 | 3.131 | 93,375 | +0 | 0.01% | 292,339 |
| 2025-07-30 | 2025-07-28 | 3.171 | 93,375 | +0 | 0.01% | 296,099 |
| 2025-07-29 | 2025-07-25 | 3.151 | 93,375 | +0 | 0.01% | 294,219 |
| 2025-07-28 | 2025-07-24 | 3.131 | 93,375 | +0 | 0.01% | 292,339 |
| 2025-07-25 | 2025-07-23 | 3.131 | 93,375 | +0 | 0.01% | 292,339 |
| 2025-07-24 | 2025-07-22 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-07-23 | 2025-07-21 | 3.161 | 93,375 | +0 | 0.01% | 295,159 |
| 2025-07-22 | 2025-07-18 | 3.161 | 93,375 | +0 | 0.01% | 295,159 |
| 2025-07-21 | 2025-07-17 | 3.171 | 93,375 | +0 | 0.01% | 296,099 |
| 2025-07-18 | 2025-07-16 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-07-17 | 2025-07-15 | 3.191 | 93,375 | +0 | 0.01% | 297,979 |
| 2025-07-16 | 2025-07-14 | 3.201 | 93,375 | +0 | 0.01% | 298,919 |
| 2025-07-15 | 2025-07-11 | 3.201 | 93,375 | +0 | 0.01% | 298,919 |
| 2025-07-14 | 2025-07-10 | 3.191 | 93,375 | +0 | 0.01% | 297,979 |
| 2025-07-11 | 2025-07-09 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-07-10 | 2025-07-08 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-07-09 | 2025-07-07 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-07-08 | 2025-07-04 | 3.221 | 93,375 | +0 | 0.01% | 300,799 |
| 2025-07-07 | 2025-07-03 | 3.221 | 93,375 | +0 | 0.01% | 300,799 |
| 2025-07-04 | 2025-07-02 | 3.191 | 93,375 | +0 | 0.01% | 297,979 |
| 2025-07-03 | 2025-06-30 | 3.221 | 93,375 | +0 | 0.01% | 300,799 |
| 2025-07-02 | 2025-06-27 | 3.262 | 93,375 | +0 | 0.01% | 304,559 |
| 2025-06-30 | 2025-06-26 | 3.221 | 93,375 | +0 | 0.01% | 300,799 |
| 2025-06-27 | 2025-06-25 | 3.221 | 93,375 | +0 | 0.01% | 300,799 |
| 2025-06-26 | 2025-06-24 | 3.282 | 93,375 | +0 | 0.01% | 306,439 |
| 2025-06-25 | 2025-06-23 | 3.262 | 93,375 | +0 | 0.01% | 304,559 |
| 2025-06-24 | 2025-06-20 | 3.201 | 93,375 | +0 | 0.01% | 298,919 |
| 2025-06-23 | 2025-06-19 | 3.242 | 93,375 | +0 | 0.01% | 302,679 |
| 2025-06-20 | 2025-06-18 | 3.211 | 93,375 | +0 | 0.01% | 299,859 |
| 2025-06-19 | 2025-06-17 | 3.221 | 93,375 | +0 | 0.01% | 300,799 |
| 2025-06-18 | 2025-06-16 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-06-17 | 2025-06-13 | 3.231 | 93,375 | +0 | 0.01% | 301,739 |
| 2025-06-16 | 2025-06-12 | 3.201 | 93,375 | +0 | 0.01% | 298,919 |
| 2025-06-13 | 2025-06-11 | 3.262 | 93,375 | +0 | 0.01% | 304,559 |
| 2025-06-12 | 2025-06-10 | 3.141 | 93,375 | +0 | 0.01% | 293,279 |
| 2025-06-11 | 2025-06-09 | 3.161 | 93,375 | +0 | 0.01% | 295,159 |
| 2025-06-10 | 2025-06-06 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-06-09 | 2025-06-05 | 3.161 | 93,375 | +0 | 0.01% | 295,159 |
| 2025-06-06 | 2025-06-04 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-06-05 | 2025-06-03 | 3.201 | 93,375 | +0 | 0.01% | 298,919 |
| 2025-06-04 | 2025-06-02 | 3.181 | 93,375 | +0 | 0.01% | 297,039 |
| 2025-06-03 | 2025-05-30 | 3.131 | 93,375 | +0 | 0.01% | 292,339 |
| 2025-06-02 | 2025-05-29 | 3.151 | 93,375 | +0 | 0.01% | 294,219 |
| 2025-05-30 | 2025-05-28 | 3.191 | 93,375 | +0 | 0.01% | 297,979 |
| 2025-05-29 | 2025-05-27 | 3.191 | 93,375 | +0 | 0.01% | 297,979 |
| 2025-05-28 | 2025-05-26 | 3.141 | 93,375 | +0 | 0.01% | 293,279 |
| 2025-05-27 | 2025-05-23 | 3.070 | 93,375 | +0 | 0.01% | 286,699 |
| 2025-05-26 | 2025-05-22 | 3.201 | 93,375 | +0 | 0.01% | 298,919 |
| 2025-05-23 | 2025-05-21 | 3.282 | 93,375 | +0 | 0.01% | 306,439 |
| 2025-05-22 | 2025-05-20 | 3.292 | 93,375 | +0 | 0.01% | 307,379 |
| 2025-05-21 | 2025-05-19 | 3.312 | 93,375 | +0 | 0.01% | 309,259 |
| 2025-05-20 | 2025-05-16 | 3.292 | 93,375 | +0 | 0.01% | 307,379 |
| 2025-05-19 | 2025-05-15 | 3.405 | 93,375 | +0 | 0.01% | 317,905 |
| 2025-05-16 | 2025-05-14 | 3.374 | 93,375 | +2,263 | 0.01% | 315,015 |
| 2025-05-15 | 2025-05-13 | 3.384 | 91,112 | +0 | 0.01% | 308,321 |
| 2025-05-14 | 2025-05-12 | 3.405 | 91,112 | +0 | 0.01% | 310,201 |
| 2025-05-13 | 2025-05-09 | 3.322 | 91,112 | -969 | 0.01% | 302,681 |
| 2025-05-08 | 2025-05-06 | 3.425 | 92,081 | -969 | 0.01% | 315,400 |
| 2025-04-15 | 2025-04-11 | 3.487 | 93,050 | -1,939 | 0.01% | 324,479 |
| 2025-04-08 | 2025-04-03 | 3.559 | 94,989 | +2,908 | 0.01% | 338,100 |
| 2025-03-07 | 2025-03-05 | 3.683 | 92,081 | +969 | 0.01% | 339,150 |
| 2025-02-13 | 2025-02-11 | 3.776 | 91,112 | -1,938 | 0.01% | 344,041 |
| 2025-02-11 | 2025-02-07 | 3.766 | 93,050 | +969 | 0.01% | 350,399 |
| 2025-02-10 | 2025-02-06 | 3.776 | 92,081 | +969 | 0.01% | 347,700 |
| 2025-01-20 | 2025-01-16 | 3.817 | 91,112 | -969 | 0.01% | 347,801 |
| 2025-01-10 | 2025-01-08 | 3.766 | 92,081 | +969 | 0.01% | 346,750 |
| 2024-12-30 | 2024-12-24 | 4.106 | 91,112 | -2,908 | 0.01% | 374,121 |
| 2024-12-23 | 2024-12-19 | 3.993 | 94,020 | +2,908 | 0.01% | 375,392 |
| 2024-10-16 | 2024-10-14 | 3.941 | 91,112 | -969 | 0.01% | 359,081 |
| 2024-10-15 | 2024-10-10 | 3.951 | 92,081 | -969 | 0.01% | 363,850 |
| 2024-10-09 | 2024-10-07 | 3.972 | 93,050 | -970 | 0.01% | 369,599 |
| 2024-10-08 | 2024-10-04 | 3.962 | 94,020 | -969 | 0.01% | 372,482 |
| 2024-10-07 | 2024-10-03 | 4.013 | 94,989 | -969 | 0.01% | 381,221 |
| 2024-10-03 | 2024-09-30 | 3.982 | 95,958 | +969 | 0.01% | 382,139 |
| 2024-09-25 | 2024-09-23 | 3.972 | 94,989 | -969 | 0.01% | 377,301 |
| 2024-09-24 | 2024-09-20 | 4.024 | 95,958 | -969 | 0.01% | 386,099 |
| 2024-09-16 | 2024-09-12 | 4.075 | 96,927 | -970 | 0.01% | 394,998 |
| 2024-09-03 | 2024-08-30 | 4.096 | 97,897 | +736 | 0.01% | 400,956 |
| 2024-05-17 | 2024-05-14 | 4.889 | 97,161 | +2,546 | 0.01% | 475,028 |
| 2024-04-05 | 2024-04-02 | 4.270 | 94,615 | -4,684 | 0.01% | 404,000 |
| 2024-03-26 | 2024-03-22 | 3.896 | 99,299 | +937 | 0.01% | 386,901 |
| 2024-03-25 | 2024-03-21 | 3.896 | 98,362 | +6,557 | 0.01% | 383,250 |
| 2024-03-19 | 2024-03-15 | 4.110 | 91,805 | +1,874 | 0.01% | 377,302 |
| 2024-03-05 | 2024-03-01 | 4.558 | 89,931 | +937 | 0.01% | 409,920 |
| 2024-02-19 | 2024-02-15 | 4.900 | 88,994 | -937 | 0.01% | 436,049 |
| 2024-01-22 | 2024-01-18 | 4.782 | 89,931 | -937 | 0.01% | 430,080 |
| 2024-01-19 | 2024-01-17 | 4.708 | 90,868 | +937 | 0.01% | 427,771 |
| 2024-01-12 | 2024-01-10 | 4.900 | 89,931 | +937 | 0.01% | 440,640 |
| 2024-01-05 | 2024-01-03 | 4.985 | 88,994 | -2,811 | 0.01% | 443,649 |
| 2024-01-04 | 2024-01-02 | 5.071 | 91,805 | -2,810 | 0.01% | 465,502 |
| 2024-01-03 | 2023-12-29 | 5.337 | 94,615 | +1,874 | 0.01% | 505,000 |
| 2024-01-02 | 2023-12-28 | 5.337 | 92,741 | +936 | 0.01% | 494,998 |
| 2023-12-29 | 2023-12-27 | 5.444 | 91,805 | -1,873 | 0.01% | 499,802 |
| 2023-12-28 | 2023-12-22 | 5.284 | 93,678 | -937 | 0.01% | 494,999 |
| 2023-12-27 | 2023-12-21 | 5.199 | 94,615 | -8,431 | 0.01% | 491,870 |
| 2023-12-22 | 2023-12-20 | 5.124 | 103,046 | +6,558 | 0.01% | 528,000 |
| 2023-12-20 | 2023-12-18 | 5.305 | 96,488 | -937 | 0.01% | 511,907 |
| 2023-12-19 | 2023-12-15 | 5.337 | 97,425 | -937 | 0.01% | 519,999 |
| 2023-12-18 | 2023-12-14 | 5.337 | 98,362 | +1,874 | 0.01% | 525,000 |
| 2023-12-15 | 2023-12-13 | 5.337 | 96,488 | -937 | 0.01% | 514,997 |
| 2023-12-06 | 2023-12-04 | 4.313 | 97,425 | -937 | 0.01% | 420,159 |
| 2023-12-04 | 2023-11-30 | 4.238 | 98,362 | -937 | 0.01% | 416,850 |
| 2023-11-21 | 2023-11-17 | 4.227 | 99,299 | -937 | 0.01% | 419,761 |
| 2023-11-20 | 2023-11-16 | 4.195 | 100,236 | -936 | 0.01% | 420,512 |
| 2023-11-17 | 2023-11-15 | 4.174 | 101,172 | -937 | 0.01% | 422,278 |
| 2023-11-13 | 2023-11-09 | 4.195 | 102,109 | -937 | 0.01% | 428,369 |
| 2023-11-10 | 2023-11-08 | 4.451 | 103,046 | -937 | 0.01% | 458,700 |
| 2023-11-09 | 2023-11-07 | 4.686 | 103,983 | -937 | 0.01% | 487,291 |
| 2023-09-20 | 2023-09-18 | 4.804 | 104,920 | -936 | 0.01% | 504,002 |
| 2023-09-19 | 2023-09-15 | 4.750 | 105,856 | -937 | 0.01% | 502,849 |
| 2023-09-18 | 2023-09-14 | 4.804 | 106,793 | -937 | 0.01% | 513,000 |
| 2023-09-15 | 2023-09-13 | 4.804 | 107,730 | -937 | 0.01% | 517,501 |
| 2023-09-07 | 2023-09-05 | 4.782 | 108,667 | -936 | 0.01% | 519,682 |
| 2023-09-04 | 2023-08-30 | 4.803 | 109,603 | +1,194 | 0.01% | 526,382 |
| 2023-08-17 | 2023-08-15 | 4.565 | 108,409 | -7,413 | 0.01% | 494,908 |
| 2023-08-11 | 2023-08-09 | 4.598 | 115,822 | -927 | 0.01% | 532,499 |
| 2023-07-27 | 2023-07-25 | 4.878 | 116,749 | -926 | 0.01% | 569,522 |
| 2023-07-26 | 2023-07-24 | 4.900 | 117,675 | -927 | 0.01% | 576,579 |
| 2023-06-15 | 2023-06-13 | 5.008 | 118,602 | -5,559 | 0.01% | 593,921 |
| 2023-05-19 | 2023-05-17 | 5.206 | 124,161 | +3,441 | 0.01% | 646,375 |
| 2023-05-18 | 2023-05-16 | 5.195 | 120,720 | -4,504 | 0.01% | 627,121 |
| 2023-04-28 | 2023-04-26 | 5.062 | 125,224 | -1,802 | 0.01% | 633,839 |
| 2023-04-14 | 2023-04-12 | 5.051 | 127,026 | -901 | 0.01% | 641,550 |
| 2023-04-13 | 2023-04-11 | 5.117 | 127,927 | -901 | 0.01% | 654,621 |
| 2023-04-12 | 2023-04-06 | 5.117 | 128,828 | -901 | 0.01% | 659,231 |
| 2023-04-06 | 2023-04-03 | 4.995 | 129,729 | -901 | 0.01% | 648,002 |
| 2023-03-20 | 2023-03-16 | 5.217 | 130,630 | -900 | 0.01% | 681,502 |
| 2023-03-10 | 2023-03-08 | 5.228 | 131,530 | -901 | 0.01% | 687,658 |
| 2023-03-03 | 2023-03-01 | 5.239 | 132,431 | -901 | 0.01% | 693,838 |
| 2023-01-30 | 2023-01-26 | 5.550 | 133,332 | +901 | 0.01% | 739,999 |
| 2023-01-26 | 2023-01-19 | 5.439 | 132,431 | +901 | 0.01% | 720,298 |
| 2023-01-19 | 2023-01-17 | 5.495 | 131,530 | +1,801 | 0.01% | 722,698 |
| 2023-01-18 | 2023-01-16 | 5.439 | 129,729 | +14,415 | 0.01% | 705,602 |
| 2023-01-17 | 2023-01-13 | 5.439 | 115,314 | -2,703 | 0.01% | 627,198 |
| 2023-01-16 | 2023-01-12 | 5.328 | 118,017 | -901 | 0.01% | 628,800 |
| 2023-01-13 | 2023-01-11 | 5.328 | 118,918 | -12,612 | 0.01% | 633,600 |
| 2023-01-12 | 2023-01-10 | 5.406 | 131,530 | -1,802 | 0.01% | 711,018 |
| 2023-01-11 | 2023-01-09 | 5.506 | 133,332 | -1,802 | 0.01% | 734,079 |
| 2023-01-03 | 2022-12-29 | 5.761 | 135,134 | -901 | 0.01% | 778,500 |
| 2022-12-30 | 2022-12-28 | 5.750 | 136,035 | -901 | 0.01% | 782,180 |
| 2022-12-29 | 2022-12-23 | 5.717 | 136,936 | -901 | 0.01% | 782,801 |
| 2022-12-02 | 2022-11-30 | 5.328 | 137,837 | +7,207 | 0.01% | 734,402 |
| 2022-11-16 | 2022-11-14 | 5.550 | 130,630 | -900 | 0.01% | 725,002 |
| 2022-11-14 | 2022-11-10 | 5.472 | 131,530 | -901 | 0.01% | 719,778 |
| 2022-11-09 | 2022-11-07 | 5.361 | 132,431 | -901 | 0.01% | 710,008 |
| 2022-11-08 | 2022-11-04 | 5.339 | 133,332 | +901 | 0.01% | 711,879 |
| 2022-11-07 | 2022-11-03 | 5.483 | 132,431 | +8,108 | 0.01% | 726,178 |
| 2022-11-04 | 2022-11-02 | 5.495 | 124,323 | -901 | 0.01% | 683,098 |
| 2022-11-02 | 2022-10-31 | 5.439 | 125,224 | -1,802 | 0.01% | 681,099 |
| 2022-10-27 | 2022-10-25 | 5.461 | 127,026 | -901 | 0.01% | 693,720 |
| 2022-10-26 | 2022-10-24 | 5.495 | 127,927 | -901 | 0.01% | 702,901 |
| 2022-10-19 | 2022-10-17 | 5.550 | 128,828 | -901 | 0.01% | 715,001 |
| 2022-10-18 | 2022-10-14 | 5.439 | 129,729 | -901 | 0.01% | 705,602 |
| 2022-10-11 | 2022-10-07 | 5.550 | 130,630 | -900 | 0.01% | 725,002 |
| 2022-10-10 | 2022-10-06 | 5.550 | 131,530 | -901 | 0.01% | 729,997 |
| 2022-10-07 | 2022-10-05 | 5.550 | 132,431 | -1,802 | 0.01% | 734,998 |
| 2022-10-06 | 2022-10-03 | 5.450 | 134,233 | -136,035 | 0.01% | 731,589 |
| 2022-10-03 | 2022-09-29 | 5.517 | 270,268 | -18,919 | 0.03% | 1,491,000 |
| 2022-09-30 | 2022-09-28 | 5.495 | 289,187 | -1,802 | 0.03% | 1,588,951 |
| 2022-09-27 | 2022-09-23 | 5.483 | 290,989 | -901 | 0.03% | 1,595,622 |
| 2022-09-16 | 2022-09-14 | 5.450 | 291,890 | -900 | 0.03% | 1,590,843 |
| 2022-09-15 | 2022-09-13 | 5.550 | 292,790 | -901 | 0.03% | 1,624,998 |
| 2022-09-06 | 2022-09-02 | 5.461 | 293,691 | -901 | 0.03% | 1,603,918 |
| 2022-09-05 | 2022-09-01 | 5.550 | 294,592 | -901 | 0.03% | 1,634,999 |
| 2022-09-01 | 2022-08-30 | 5.595 | 295,493 | -901 | 0.03% | 1,653,225 |
| 2022-08-31 | 2022-08-29 | 5.595 | 296,394 | +2,371 | 0.03% | 1,658,266 |
| 2022-08-30 | 2022-08-26 | 5.595 | 294,023 | -894 | 0.03% | 1,645,001 |
| 2022-08-26 | 2022-08-24 | 5.494 | 294,917 | -893 | 0.03% | 1,620,303 |
| 2022-08-11 | 2022-08-09 | 5.595 | 295,810 | -894 | 0.03% | 1,654,999 |
| 2022-08-05 | 2022-08-03 | 5.595 | 296,704 | -894 | 0.03% | 1,660,001 |
| 2022-07-13 | 2022-07-11 | 5.707 | 297,598 | +894 | 0.03% | 1,698,303 |
| 2022-07-06 | 2022-07-04 | 5.819 | 296,704 | +894 | 0.03% | 1,726,401 |
| 2022-06-22 | 2022-06-20 | 5.606 | 295,810 | +893 | 0.03% | 1,658,309 |
| 2022-06-10 | 2022-06-08 | 5.606 | 294,917 | +11,618 | 0.03% | 1,653,303 |
| 2022-06-06 | 2022-06-01 | 5.606 | 283,299 | +119,754 | 0.03% | 1,588,172 |
| 2022-06-01 | 2022-05-30 | 5.763 | 163,545 | +894 | 0.02% | 942,452 |
| 2022-05-26 | 2022-05-24 | 5.819 | 162,651 | +16,980 | 0.02% | 946,400 |
| 2022-05-20 | 2022-05-18 | 6.200 | 145,671 | +6,322 | 0.01% | 903,091 |
| 2022-04-26 | 2022-04-22 | 5.907 | 139,349 | -4,275 | 0.01% | 823,148 |
| 2022-04-25 | 2022-04-21 | 5.966 | 143,624 | -7,694 | 0.02% | 856,801 |
| 2022-04-06 | 2022-04-01 | 6.574 | 151,318 | -2,565 | 0.02% | 994,740 |
| 2022-03-29 | 2022-03-25 | 6.550 | 153,883 | -4,274 | 0.02% | 1,008,002 |
| 2022-03-14 | 2022-03-10 | 6.211 | 158,157 | +1,710 | 0.02% | 982,349 |
| 2022-03-10 | 2022-03-08 | 6.328 | 156,447 | -3,420 | 0.02% | 990,028 |
| 2022-03-09 | 2022-03-07 | 6.317 | 159,867 | +855 | 0.02% | 1,009,800 |
| 2022-03-01 | 2022-02-25 | 6.457 | 159,012 | -855 | 0.02% | 1,026,719 |
| 2022-02-28 | 2022-02-24 | 6.433 | 159,867 | -1,710 | 0.02% | 1,028,500 |
| 2022-02-04 | 2022-01-27 | 6.059 | 161,577 | +855 | 0.02% | 979,021 |
| 2022-01-24 | 2022-01-20 | 5.872 | 160,722 | +855 | 0.02% | 943,761 |
| 2022-01-20 | 2022-01-18 | 6.083 | 159,867 | -3,420 | 0.02% | 972,400 |
| 2022-01-19 | 2022-01-17 | 6.141 | 163,287 | -855 | 0.02% | 1,002,752 |
| 2022-01-18 | 2022-01-14 | 6.200 | 164,142 | +855 | 0.02% | 1,017,603 |
| 2022-01-13 | 2022-01-11 | 6.200 | 163,287 | -855 | 0.02% | 1,012,302 |
| 2022-01-11 | 2022-01-07 | 6.352 | 164,142 | +855 | 0.02% | 1,042,563 |
| 2022-01-10 | 2022-01-06 | 6.352 | 163,287 | +855 | 0.02% | 1,037,132 |
| 2022-01-06 | 2022-01-04 | 6.433 | 162,432 | +855 | 0.02% | 1,045,002 |
| 2022-01-05 | 2022-01-03 | 6.433 | 161,577 | -855 | 0.02% | 1,039,501 |
| 2022-01-04 | 2021-12-31 | 6.550 | 162,432 | +855 | 0.02% | 1,064,002 |
| 2022-01-03 | 2021-12-29 | 6.398 | 161,577 | -855 | 0.02% | 1,033,831 |
| 2021-12-23 | 2021-12-21 | 6.433 | 162,432 | -855 | 0.02% | 1,045,002 |
| 2021-12-09 | 2021-12-07 | 6.433 | 163,287 | +855 | 0.02% | 1,050,502 |
| 2021-11-26 | 2021-11-24 | 6.317 | 162,432 | -855 | 0.02% | 1,026,002 |
| 2021-11-22 | 2021-11-18 | 6.492 | 163,287 | -855 | 0.02% | 1,060,052 |
| 2021-11-03 | 2021-11-01 | 6.550 | 164,142 | -854 | 0.02% | 1,075,203 |
| 2021-10-21 | 2021-10-19 | 6.141 | 164,996 | -855 | 0.02% | 1,013,247 |
| 2021-10-12 | 2021-10-08 | 6.024 | 165,851 | -855 | 0.02% | 999,098 |
| 2021-10-11 | 2021-10-07 | 5.989 | 166,706 | +855 | 0.02% | 998,399 |
| 2021-10-08 | 2021-10-06 | 5.954 | 165,851 | +855 | 0.02% | 987,458 |
| 2021-10-07 | 2021-10-05 | 5.954 | 164,996 | -855 | 0.02% | 982,367 |
| 2021-10-04 | 2021-09-29 | 5.966 | 165,851 | +6,839 | 0.02% | 989,398 |
| 2021-09-28 | 2021-09-24 | 5.954 | 159,012 | -10,259 | 0.02% | 946,739 |
| 2021-09-27 | 2021-09-23 | 5.966 | 169,271 | -8,549 | 0.02% | 1,009,800 |
| 2021-09-08 | 2021-09-06 | 6.118 | 177,820 | -855 | 0.02% | 1,087,840 |
| 2021-09-01 | 2021-08-30 | 6.294 | 178,675 | +2,672 | 0.02% | 1,124,516 |
| 2021-08-25 | 2021-08-23 | 6.187 | 176,003 | -842 | 0.02% | 1,088,889 |
| 2021-08-19 | 2021-08-17 | 6.175 | 176,845 | -842 | 0.02% | 1,091,999 |
| 2021-08-13 | 2021-08-11 | 6.175 | 177,687 | -842 | 0.02% | 1,097,198 |
| 2021-08-06 | 2021-08-04 | 6.175 | 178,529 | -843 | 0.02% | 1,102,397 |
| 2021-07-26 | 2021-07-22 | 6.234 | 179,372 | -842 | 0.02% | 1,118,253 |
| 2021-07-21 | 2021-07-19 | 6.341 | 180,214 | +842 | 0.02% | 1,142,762 |
| 2021-07-02 | 2021-06-29 | 6.412 | 179,372 | -842 | 0.02% | 1,150,203 |
| 2021-06-23 | 2021-06-21 | 6.424 | 180,214 | -842 | 0.02% | 1,157,742 |
| 2021-06-22 | 2021-06-18 | 6.448 | 181,056 | -842 | 0.02% | 1,167,451 |
| 2021-06-16 | 2021-06-11 | 6.448 | 181,898 | -842 | 0.02% | 1,172,880 |
| 2021-05-25 | 2021-05-21 | 6.448 | 182,740 | -842 | 0.02% | 1,178,310 |
| 2021-05-20 | 2021-05-17 | 6.472 | 183,582 | -842 | 0.02% | 1,188,099 |
| 2021-05-18 | 2021-05-14 | 6.778 | 184,424 | +842 | 0.02% | 1,249,951 |
| 2021-05-17 | 2021-05-13 | 6.654 | 183,582 | +6,676 | 0.02% | 1,221,621 |
| 2021-05-12 | 2021-05-10 | 6.716 | 176,906 | +811 | 0.02% | 1,188,097 |
| 2021-05-10 | 2021-05-06 | 6.691 | 176,095 | +812 | 0.02% | 1,178,310 |
| 2021-05-07 | 2021-05-05 | 6.691 | 175,283 | +811 | 0.02% | 1,172,877 |
| 2021-05-06 | 2021-05-04 | 6.691 | 174,472 | +812 | 0.02% | 1,167,450 |
| 2021-04-27 | 2021-04-23 | 6.691 | 173,660 | +811 | 0.02% | 1,162,017 |
| 2021-04-23 | 2021-04-21 | 6.765 | 172,849 | +1,623 | 0.02% | 1,169,370 |
| 2021-04-22 | 2021-04-20 | 6.753 | 171,226 | +1,623 | 0.02% | 1,156,280 |
| 2021-04-15 | 2021-04-13 | 6.753 | 169,603 | +811 | 0.02% | 1,145,320 |
| 2021-04-13 | 2021-04-09 | 6.679 | 168,792 | +812 | 0.02% | 1,127,363 |
| 2021-03-30 | 2021-03-26 | 6.753 | 167,980 | -8,926 | 0.02% | 1,134,360 |
| 2021-03-12 | 2021-03-10 | 6.716 | 176,906 | -4,058 | 0.02% | 1,188,097 |
| 2021-03-11 | 2021-03-09 | 6.778 | 180,964 | -4,057 | 0.02% | 1,226,500 |
| 2021-03-10 | 2021-03-08 | 6.778 | 185,021 | +9,738 | 0.02% | 1,253,997 |
| 2021-03-09 | 2021-03-05 | 6.802 | 175,283 | -4,869 | 0.02% | 1,192,317 |
| 2021-03-04 | 2021-03-02 | 7.184 | 180,152 | +4,869 | 0.02% | 1,294,257 |
| 2021-02-25 | 2021-02-23 | 7.234 | 175,283 | +811 | 0.02% | 1,267,917 |
| 2021-02-17 | 2021-02-11 | 7.246 | 174,472 | +28,402 | 0.02% | 1,264,200 |
| 2021-02-08 | 2021-02-04 | 7.320 | 146,070 | +812 | 0.02% | 1,069,203 |
| 2021-02-04 | 2021-02-02 | 7.295 | 145,258 | +811 | 0.02% | 1,059,679 |
| 2021-02-01 | 2021-01-28 | 7.320 | 144,447 | +19,476 | 0.02% | 1,057,323 |
| 2021-01-29 | 2021-01-27 | 7.332 | 124,971 | +812 | 0.01% | 916,303 |
| 2021-01-22 | 2021-01-20 | 7.332 | 124,159 | +811 | 0.01% | 910,349 |
| 2021-01-21 | 2021-01-19 | 7.295 | 123,348 | +812 | 0.01% | 899,843 |
| 2021-01-13 | 2021-01-11 | 7.431 | 122,536 | +811 | 0.01% | 910,529 |
| 2021-01-08 | 2021-01-06 | 7.455 | 121,725 | +10,550 | 0.01% | 907,503 |
| 2020-12-22 | 2020-12-18 | 7.246 | 111,175 | +811 | 0.01% | 805,559 |
| 2020-12-15 | 2020-12-11 | 7.110 | 110,364 | -811 | 0.01% | 784,722 |
| 2020-12-10 | 2020-12-08 | 7.086 | 111,175 | -1,623 | 0.01% | 787,749 |
| 2020-11-30 | 2020-11-26 | 6.741 | 112,798 | +811 | 0.01% | 760,329 |
| 2020-11-19 | 2020-11-17 | 6.568 | 111,987 | +812 | 0.01% | 735,542 |
| 2020-11-09 | 2020-11-05 | 6.531 | 111,175 | +811 | 0.01% | 726,099 |
| 2020-11-04 | 2020-11-02 | 6.408 | 110,364 | +812 | 0.01% | 707,202 |
| 2020-10-28 | 2020-10-23 | 6.506 | 109,552 | +811 | 0.01% | 712,799 |
| 2020-10-06 | 2020-09-30 | 6.531 | 108,741 | +812 | 0.01% | 710,202 |
| 2020-09-28 | 2020-09-24 | 6.531 | 107,929 | +811 | 0.01% | 704,899 |
| 2020-09-11 | 2020-09-09 | 6.531 | 107,118 | +812 | 0.01% | 699,602 |
| 2020-09-03 | 2020-09-01 | 6.704 | 106,306 | -812 | 0.01% | 712,727 |
| 2020-09-02 | 2020-08-31 | 6.692 | 107,118 | +1,195 | 0.01% | 716,837 |
| 2020-09-01 | 2020-08-28 | 6.704 | 105,923 | +1,605 | 0.01% | 710,160 |
| 2020-08-13 | 2020-08-11 | 6.692 | 104,318 | -803 | 0.01% | 698,099 |
| 2020-08-10 | 2020-08-06 | 6.717 | 105,121 | +803 | 0.01% | 706,093 |
| 2020-08-06 | 2020-08-04 | 6.717 | 104,318 | +4,012 | 0.01% | 700,699 |
| 2020-07-24 | 2020-07-22 | 6.717 | 100,306 | -802 | 0.01% | 673,750 |
| 2020-07-22 | 2020-07-20 | 6.729 | 101,108 | -2,408 | 0.01% | 680,397 |
| 2020-07-21 | 2020-07-17 | 6.729 | 103,516 | -802 | 0.01% | 696,602 |
| 2020-07-20 | 2020-07-16 | 6.704 | 104,318 | +1,605 | 0.01% | 699,399 |
| 2020-07-17 | 2020-07-15 | 6.704 | 102,713 | +802 | 0.01% | 688,638 |
| 2020-07-02 | 2020-06-29 | 6.729 | 101,911 | +803 | 0.01% | 685,801 |
| 2020-06-30 | 2020-06-26 | 6.729 | 101,108 | -1,605 | 0.01% | 680,397 |
| 2020-06-29 | 2020-06-24 | 6.680 | 102,713 | -1,605 | 0.01% | 686,078 |
| 2020-06-15 | 2020-06-11 | 6.742 | 104,318 | +1,605 | 0.01% | 703,299 |
| 2020-05-27 | 2020-05-25 | 6.792 | 102,713 | +802 | 0.01% | 697,598 |
| 2020-05-26 | 2020-05-22 | 6.729 | 101,911 | -802 | 0.01% | 685,801 |
| 2020-05-22 | 2020-05-20 | 6.717 | 102,713 | +802 | 0.01% | 689,918 |
| 2020-05-21 | 2020-05-19 | 6.742 | 101,911 | +803 | 0.01% | 687,071 |
| 2020-05-19 | 2020-05-15 | 7.070 | 101,108 | -803 | 0.01% | 714,876 |
| 2020-05-18 | 2020-05-14 | 6.904 | 101,911 | +2,580 | 0.01% | 703,614 |
| 2020-05-15 | 2020-05-13 | 6.943 | 99,331 | -782 | 0.01% | 689,611 |
| 2020-05-13 | 2020-05-11 | 6.968 | 100,113 | +782 | 0.01% | 697,600 |
| 2020-05-11 | 2020-05-07 | 6.904 | 99,331 | -782 | 0.01% | 685,801 |
| 2020-04-16 | 2020-04-14 | 7.160 | 100,113 | -782 | 0.01% | 716,800 |
| 2020-04-15 | 2020-04-09 | 7.288 | 100,895 | -782 | 0.01% | 735,300 |
| 2020-04-08 | 2020-04-06 | 7.275 | 101,677 | -1,564 | 0.01% | 739,699 |
| 2020-04-06 | 2020-04-02 | 7.032 | 103,241 | -3,129 | 0.01% | 725,997 |
| 2020-04-02 | 2020-03-31 | 6.930 | 106,370 | +1,564 | 0.01% | 737,120 |
| 2020-03-31 | 2020-03-27 | 6.712 | 104,806 | +782 | 0.01% | 703,502 |
| 2020-03-30 | 2020-03-26 | 6.751 | 104,024 | +5,475 | 0.01% | 702,243 |
| 2020-03-25 | 2020-03-23 | 6.648 | 98,549 | -7,039 | 0.01% | 655,202 |
| 2020-03-20 | 2020-03-18 | 6.968 | 105,588 | -782 | 0.01% | 735,751 |
| 2020-03-18 | 2020-03-16 | 6.904 | 106,370 | +3,911 | 0.01% | 734,400 |
| 2020-03-17 | 2020-03-13 | 7.160 | 102,459 | +782 | 0.01% | 733,598 |
| 2020-03-16 | 2020-03-12 | 7.160 | 101,677 | -1,564 | 0.01% | 727,999 |
| 2020-03-13 | 2020-03-11 | 7.160 | 103,241 | -1,565 | 0.01% | 739,197 |
| 2020-03-12 | 2020-03-10 | 6.943 | 104,806 | +2,347 | 0.01% | 727,622 |
| 2020-03-10 | 2020-03-06 | 6.904 | 102,459 | +782 | 0.01% | 707,398 |
| 2020-03-03 | 2020-02-28 | 7.058 | 101,677 | -782 | 0.01% | 717,599 |
| 2020-03-02 | 2020-02-27 | 7.045 | 102,459 | -782 | 0.01% | 721,808 |
| 2020-02-28 | 2020-02-26 | 7.058 | 103,241 | -1,565 | 0.01% | 728,637 |
| 2020-02-27 | 2020-02-25 | 7.045 | 104,806 | -782 | 0.01% | 738,342 |
| 2020-02-26 | 2020-02-24 | 7.070 | 105,588 | -782 | 0.01% | 746,551 |
| 2020-02-25 | 2020-02-21 | 7.032 | 106,370 | +3,129 | 0.01% | 748,000 |
| 2020-02-21 | 2020-02-19 | 7.122 | 103,241 | -1,565 | 0.01% | 735,237 |
| 2020-02-19 | 2020-02-17 | 7.147 | 104,806 | -2,346 | 0.01% | 749,062 |
| 2020-02-18 | 2020-02-14 | 7.122 | 107,152 | -782 | 0.01% | 763,089 |
| 2020-02-17 | 2020-02-13 | 7.211 | 107,934 | -3,911 | 0.01% | 778,318 |
| 2020-02-14 | 2020-02-12 | 7.173 | 111,845 | -1,564 | 0.01% | 802,231 |
| 2020-02-13 | 2020-02-11 | 7.288 | 113,409 | +1,564 | 0.01% | 826,499 |
| 2020-02-12 | 2020-02-10 | 7.288 | 111,845 | +782 | 0.01% | 815,101 |
| 2020-02-07 | 2020-02-05 | 7.671 | 111,063 | +782 | 0.01% | 852,002 |
| 2020-02-05 | 2020-02-03 | 7.722 | 110,281 | +782 | 0.01% | 851,643 |
| 2020-02-03 | 2020-01-30 | 7.735 | 109,499 | +783 | 0.01% | 847,004 |
| 2020-01-31 | 2020-01-29 | 7.799 | 108,716 | +3,128 | 0.01% | 847,897 |
| 2020-01-30 | 2020-01-24 | 7.774 | 105,588 | +782 | 0.01% | 820,801 |
| 2020-01-29 | 2020-01-22 | 7.671 | 104,806 | -782 | 0.01% | 804,002 |
| 2020-01-23 | 2020-01-21 | 7.607 | 105,588 | +1,564 | 0.01% | 803,251 |
| 2020-01-21 | 2020-01-17 | 7.659 | 104,024 | -782 | 0.01% | 796,673 |
| 2020-01-16 | 2020-01-14 | 7.671 | 104,806 | +782 | 0.01% | 804,002 |
| 2020-01-13 | 2020-01-09 | 7.671 | 104,024 | +1,565 | 0.01% | 798,003 |
| 2020-01-10 | 2020-01-08 | 7.671 | 102,459 | -782 | 0.01% | 785,997 |
| 2020-01-06 | 2020-01-02 | 7.684 | 103,241 | -783 | 0.01% | 793,316 |
| 2020-01-03 | 2019-12-31 | 7.697 | 104,024 | +783 | 0.01% | 800,663 |
| 2020-01-02 | 2019-12-27 | 7.697 | 103,241 | +3,128 | 0.01% | 794,636 |
| 2019-12-30 | 2019-12-24 | 7.671 | 100,113 | -1,564 | 0.01% | 768,000 |
| 2019-12-09 | 2019-12-05 | 7.671 | 101,677 | +1,564 | 0.01% | 779,998 |
| 2019-12-05 | 2019-12-03 | 7.492 | 100,113 | -782 | 0.01% | 750,080 |
| 2019-11-28 | 2019-11-26 | 7.467 | 100,895 | +782 | 0.01% | 753,359 |
| 2019-11-21 | 2019-11-19 | 7.480 | 100,113 | -1,564 | 0.01% | 748,800 |
| 2019-11-06 | 2019-11-04 | 7.505 | 101,677 | +782 | 0.01% | 763,098 |
| 2019-10-28 | 2019-10-24 | 7.480 | 100,895 | +782 | 0.01% | 754,649 |
| 2019-10-25 | 2019-10-23 | 7.480 | 100,113 | +782 | 0.01% | 748,800 |
| 2019-10-18 | 2019-10-16 | 7.416 | 99,331 | -782 | 0.01% | 736,601 |
| 2019-10-15 | 2019-10-11 | 7.416 | 100,113 | +782 | 0.01% | 742,400 |
| 2019-10-11 | 2019-10-09 | 7.288 | 99,331 | +1,564 | 0.01% | 723,901 |
| 2019-10-08 | 2019-10-03 | 7.096 | 97,767 | -782 | 0.01% | 693,753 |
| 2019-09-17 | 2019-09-13 | 6.968 | 98,549 | -782 | 0.01% | 686,702 |
| 2019-09-11 | 2019-09-09 | 6.648 | 99,331 | +782 | 0.01% | 660,401 |
| 2019-09-05 | 2019-09-03 | 6.688 | 98,549 | +782 | 0.01% | 659,071 |
| 2019-09-04 | 2019-09-02 | 6.791 | 97,767 | +1,135 | 0.01% | 663,959 |
| 2019-08-28 | 2019-08-26 | 6.545 | 96,632 | -773 | 0.01% | 632,501 |
| 2019-08-22 | 2019-08-20 | 6.584 | 97,405 | +1,546 | 0.01% | 641,340 |
| 2019-08-21 | 2019-08-19 | 6.545 | 95,859 | +773 | 0.01% | 627,441 |
| 2019-08-19 | 2019-08-15 | 6.571 | 95,086 | +773 | 0.01% | 624,841 |
| 2019-08-16 | 2019-08-14 | 6.468 | 94,313 | +773 | 0.01% | 610,002 |
| 2019-08-15 | 2019-08-13 | 6.494 | 93,540 | +773 | 0.01% | 607,422 |
| 2019-08-14 | 2019-08-12 | 6.533 | 92,767 | +1,546 | 0.01% | 606,002 |
| 2019-08-13 | 2019-08-09 | 6.533 | 91,221 | +1,547 | 0.01% | 595,903 |
| 2019-08-09 | 2019-08-07 | 6.520 | 89,674 | +1,546 | 0.01% | 584,637 |
| 2019-08-08 | 2019-08-06 | 6.558 | 88,128 | +1,546 | 0.01% | 577,978 |
| 2019-08-07 | 2019-08-05 | 6.584 | 86,582 | +1,546 | 0.01% | 570,079 |
| 2019-08-06 | 2019-08-02 | 6.545 | 85,036 | +1,546 | 0.01% | 556,599 |
| 2019-08-05 | 2019-08-01 | 6.597 | 83,490 | -773 | 0.01% | 550,800 |
| 2019-08-02 | 2019-07-31 | 6.649 | 84,263 | +1,546 | 0.01% | 560,260 |
| 2019-08-01 | 2019-07-30 | 6.636 | 82,717 | +1,546 | 0.01% | 548,911 |
| 2019-07-31 | 2019-07-29 | 6.481 | 81,171 | +1,546 | 0.01% | 526,051 |
| 2019-07-30 | 2019-07-26 | 6.533 | 79,625 | +1,546 | 0.01% | 520,152 |
| 2019-07-26 | 2019-07-24 | 6.623 | 78,079 | +1,547 | 0.01% | 517,123 |
| 2019-07-25 | 2019-07-23 | 6.662 | 76,532 | +1,546 | 0.01% | 509,847 |
| 2019-07-02 | 2019-06-27 | 6.597 | 74,986 | -1,546 | 0.01% | 494,698 |
| 2019-06-17 | 2019-06-13 | 6.597 | 76,532 | -774 | 0.01% | 504,897 |
| 2019-06-11 | 2019-06-06 | 6.636 | 77,306 | -773 | 0.01% | 513,003 |
| 2019-06-06 | 2019-06-04 | 6.597 | 78,079 | -1,546 | 0.01% | 515,103 |
| 2019-06-03 | 2019-05-30 | 6.636 | 79,625 | +773 | 0.01% | 528,392 |
| 2019-05-23 | 2019-05-21 | 6.714 | 78,852 | +773 | 0.01% | 529,382 |
| 2019-05-20 | 2019-05-16 | 6.843 | 78,079 | +2,320 | 0.01% | 534,293 |
| 2019-05-16 | 2019-05-14 | 7.029 | 75,759 | +2,753 | 0.01% | 532,483 |
| 2019-04-24 | 2019-04-18 | 6.949 | 73,006 | +753 | 0.01% | 507,313 |
| 2019-04-17 | 2019-04-15 | 7.002 | 72,253 | -3,763 | 0.01% | 505,920 |
| 2019-04-04 | 2019-04-02 | 6.909 | 76,016 | -3,011 | 0.01% | 525,199 |
| 2019-04-01 | 2019-03-28 | 6.909 | 79,027 | -752 | 0.01% | 546,002 |
| 2019-03-26 | 2019-03-22 | 6.936 | 79,779 | +752 | 0.01% | 553,318 |
| 2019-03-25 | 2019-03-21 | 6.909 | 79,027 | -7,526 | 0.01% | 546,002 |
| 2019-03-19 | 2019-03-15 | 6.776 | 86,553 | -7,526 | 0.01% | 586,500 |
| 2019-03-04 | 2019-02-28 | 6.710 | 94,079 | -124,185 | 0.01% | 631,247 |
| 2019-03-01 | 2019-02-27 | 6.843 | 218,264 | -100,853 | 0.02% | 1,493,499 |
| 2019-02-28 | 2019-02-26 | 6.989 | 319,117 | -753 | 0.04% | 2,230,238 |
| 2019-01-24 | 2019-01-22 | 6.936 | 319,870 | -753 | 0.04% | 2,218,501 |
| 2019-01-16 | 2019-01-14 | 7.454 | 320,623 | -752 | 0.04% | 2,389,864 |
| 2018-12-28 | 2018-12-24 | 7.361 | 321,375 | -753 | 0.04% | 2,365,579 |
| 2018-12-17 | 2018-12-13 | 7.308 | 322,128 | -752 | 0.03% | 2,354,002 |
| 2018-12-07 | 2018-12-05 | 7.068 | 322,880 | -753 | 0.04% | 2,282,277 |
| 2018-12-05 | 2018-12-03 | 7.042 | 323,633 | -753 | 0.04% | 2,279,000 |
| 2018-12-04 | 2018-11-30 | 7.122 | 324,386 | -752 | 0.04% | 2,310,162 |
| 2018-11-29 | 2018-11-27 | 7.241 | 325,138 | -753 | 0.04% | 2,354,398 |
| 2018-11-22 | 2018-11-20 | 7.441 | 325,891 | -1,505 | 0.04% | 2,424,800 |
| 2018-11-20 | 2018-11-16 | 7.374 | 327,396 | +752 | 0.04% | 2,414,248 |
| 2018-11-16 | 2018-11-14 | 7.401 | 326,644 | -752 | 0.04% | 2,417,383 |
| 2018-11-06 | 2018-11-02 | 7.162 | 327,396 | +13,547 | 0.04% | 2,344,648 |
| 2018-10-30 | 2018-10-26 | 6.975 | 313,849 | +753 | 0.03% | 2,189,251 |
| 2018-10-29 | 2018-10-25 | 7.029 | 313,096 | -753 | 0.03% | 2,200,639 |
| 2018-10-16 | 2018-10-12 | 7.108 | 313,849 | -1,505 | 0.03% | 2,230,951 |
| 2018-10-08 | 2018-10-04 | 7.148 | 315,354 | -1,505 | 0.03% | 2,254,219 |
| 2018-10-03 | 2018-09-28 | 7.175 | 316,859 | -753 | 0.03% | 2,273,398 |
| 2018-09-21 | 2018-09-19 | 7.215 | 317,612 | +7,526 | 0.03% | 2,291,460 |
| 2018-09-14 | 2018-09-12 | 7.148 | 310,086 | +753 | 0.03% | 2,216,563 |
| 2018-09-11 | 2018-09-07 | 7.255 | 309,333 | +3,424 | 0.03% | 2,244,244 |
| 2018-09-04 | 2018-08-31 | 6.973 | 305,909 | +4,466 | 0.03% | 2,133,093 |
| 2018-09-03 | 2018-08-30 | 7.080 | 301,443 | +2,233 | 0.03% | 2,134,351 |
| 2018-08-29 | 2018-08-27 | 6.691 | 299,210 | +744 | 0.03% | 2,001,961 |
| 2018-08-16 | 2018-08-14 | 6.691 | 298,466 | -1,488 | 0.03% | 1,996,983 |
| 2018-08-15 | 2018-08-13 | 6.745 | 299,954 | -745 | 0.03% | 2,023,059 |
| 2018-07-27 | 2018-07-25 | 6.691 | 300,699 | +745 | 0.03% | 2,011,923 |
| 2018-07-20 | 2018-07-18 | 6.449 | 299,954 | -1,489 | 0.03% | 1,934,399 |
| 2018-07-12 | 2018-07-10 | 6.718 | 301,443 | -744 | 0.03% | 2,025,001 |
| 2018-07-10 | 2018-07-06 | 6.731 | 302,187 | -744 | 0.03% | 2,034,059 |
| 2018-07-09 | 2018-07-05 | 6.731 | 302,931 | -1,489 | 0.03% | 2,039,067 |
| 2018-07-06 | 2018-07-04 | 6.785 | 304,420 | -744 | 0.03% | 2,065,450 |
| 2018-07-05 | 2018-07-03 | 6.771 | 305,164 | -1,489 | 0.03% | 2,066,398 |
| 2018-06-29 | 2018-06-27 | 6.610 | 306,653 | +744 | 0.03% | 2,027,040 |
| 2018-06-20 | 2018-06-15 | 5.992 | 305,909 | +745 | 0.03% | 1,833,062 |
| 2018-06-08 | 2018-06-06 | 5.603 | 305,164 | +744 | 0.03% | 1,709,698 |
| 2018-06-05 | 2018-06-01 | 5.656 | 304,420 | +2,977 | 0.03% | 1,721,890 |
| 2018-06-04 | 2018-05-31 | 5.777 | 301,443 | -1,488 | 0.03% | 1,741,501 |
| 2018-05-30 | 2018-05-28 | 5.576 | 302,931 | +744 | 0.03% | 1,689,048 |
| 2018-05-23 | 2018-05-18 | 5.750 | 302,187 | +1,488 | 0.03% | 1,737,679 |
| 2018-05-16 | 2018-05-14 | 5.388 | 300,699 | +745 | 0.03% | 1,620,043 |
| 2018-05-14 | 2018-05-10 | 5.776 | 299,954 | +10,394 | 0.03% | 1,732,485 |
| 2018-04-27 | 2018-04-25 | 5.219 | 289,560 | +719 | 0.03% | 1,511,251 |
| 2018-04-17 | 2018-04-13 | 5.247 | 288,841 | +2,155 | 0.03% | 1,515,539 |
| 2018-04-10 | 2018-04-06 | 5.219 | 286,686 | -718 | 0.03% | 1,496,251 |
| 2018-03-28 | 2018-03-26 | 5.233 | 287,404 | -2,156 | 0.03% | 1,503,999 |
| 2018-03-22 | 2018-03-20 | 5.261 | 289,560 | -718 | 0.03% | 1,523,341 |
| 2018-03-07 | 2018-03-05 | 5.038 | 290,278 | +718 | 0.03% | 1,462,479 |
| 2018-03-05 | 2018-03-01 | 5.052 | 289,560 | +2,156 | 0.03% | 1,462,891 |
| 2018-02-06 | 2018-02-02 | 5.038 | 287,404 | -719 | 0.03% | 1,447,999 |
| 2018-01-30 | 2018-01-26 | 5.010 | 288,123 | -2,874 | 0.03% | 1,443,601 |
| 2018-01-09 | 2018-01-05 | 4.969 | 290,997 | -718 | 0.03% | 1,445,851 |
| 2018-01-04 | 2018-01-02 | 5.010 | 291,715 | +718 | 0.03% | 1,461,599 |
| 2017-12-28 | 2017-12-22 | 4.927 | 290,997 | +719 | 0.03% | 1,433,701 |
| 2017-12-08 | 2017-12-06 | 4.481 | 290,278 | +718 | 0.03% | 1,300,879 |
| 2017-11-28 | 2017-11-24 | 4.440 | 289,560 | -718 | 0.03% | 1,285,571 |
| 2017-11-24 | 2017-11-22 | 4.314 | 290,278 | -719 | 0.03% | 1,252,399 |
| 2017-11-15 | 2017-11-13 | 4.384 | 290,997 | -718 | 0.03% | 1,275,751 |
| 2017-11-14 | 2017-11-10 | 4.273 | 291,715 | -719 | 0.03% | 1,246,419 |
| 2017-11-09 | 2017-11-07 | 4.245 | 292,434 | +1,437 | 0.03% | 1,241,351 |
| 2017-11-07 | 2017-11-03 | 4.301 | 290,997 | -718 | 0.03% | 1,251,451 |
| 2017-11-03 | 2017-11-01 | 4.314 | 291,715 | -719 | 0.03% | 1,258,599 |
| 2017-11-01 | 2017-10-30 | 4.314 | 292,434 | -718 | 0.03% | 1,261,701 |
| 2017-10-30 | 2017-10-26 | 4.106 | 293,152 | +1,437 | 0.03% | 1,203,599 |
| 2017-10-27 | 2017-10-25 | 3.967 | 291,715 | -2,156 | 0.03% | 1,157,099 |
| 2017-10-26 | 2017-10-24 | 3.869 | 293,871 | -718 | 0.03% | 1,137,021 |
| 2017-10-24 | 2017-10-20 | 3.813 | 294,589 | -2,156 | 0.03% | 1,123,399 |
| 2017-10-19 | 2017-10-17 | 3.660 | 296,745 | +1,437 | 0.03% | 1,086,190 |
| 2017-10-18 | 2017-10-16 | 3.605 | 295,308 | +2,874 | 0.03% | 1,064,491 |
| 2017-10-17 | 2017-10-13 | 3.619 | 292,434 | +1,437 | 0.03% | 1,058,201 |
| 2017-10-13 | 2017-10-11 | 3.730 | 290,997 | +719 | 0.03% | 1,085,401 |
| 2017-09-28 | 2017-09-26 | 3.619 | 290,278 | +718 | 0.03% | 1,050,399 |
| 2017-09-27 | 2017-09-25 | 3.688 | 289,560 | +1,437 | 0.03% | 1,067,951 |
| 2017-09-25 | 2017-09-21 | 3.730 | 288,123 | +719 | 0.03% | 1,074,681 |
| 2017-09-01 | 2017-08-30 | 3.800 | 287,404 | -1,437 | 0.03% | 1,091,999 |
| 2017-08-31 | 2017-08-29 | 3.827 | 288,841 | -719 | 0.03% | 1,105,499 |
| 2017-08-29 | 2017-08-25 | 3.857 | 289,560 | -718 | 0.03% | 1,116,688 |
| 2017-08-28 | 2017-08-24 | 3.885 | 290,278 | +5,336 | 0.03% | 1,127,689 |
| 2017-08-18 | 2017-08-16 | 3.743 | 284,942 | +705 | 0.03% | 1,066,559 |
| 2017-08-17 | 2017-08-15 | 3.771 | 284,237 | +3,527 | 0.03% | 1,071,980 |
| 2017-08-16 | 2017-08-14 | 3.899 | 280,710 | -2,116 | 0.03% | 1,094,498 |
| 2017-08-15 | 2017-08-11 | 3.828 | 282,826 | +705 | 0.03% | 1,082,699 |
| 2017-07-13 | 2017-07-11 | 3.530 | 282,121 | +1,411 | 0.03% | 996,000 |
| 2017-05-19 | 2017-05-17 | 3.361 | 280,710 | +8,326 | 0.03% | 943,380 |
| 2017-03-27 | 2017-03-23 | 3.361 | 272,384 | +2,053 | 0.03% | 915,399 |
| 2017-02-02 | 2017-01-27 | 3.784 | 270,331 | -1,369 | 0.03% | 1,023,049 |
| 2017-01-26 | 2017-01-24 | 3.463 | 271,700 | -684 | 0.03% | 940,890 |
| 2017-01-25 | 2017-01-23 | 3.478 | 272,384 | -1,369 | 0.03% | 947,239 |
| 2017-01-24 | 2017-01-20 | 3.507 | 273,753 | -1,369 | 0.03% | 960,000 |
| 2017-01-18 | 2017-01-16 | 3.361 | 275,122 | -684 | 0.03% | 924,601 |
| 2017-01-11 | 2017-01-09 | 3.463 | 275,806 | +684 | 0.03% | 955,109 |
| 2017-01-10 | 2017-01-06 | 3.697 | 275,122 | -3,422 | 0.03% | 1,017,061 |
| 2017-01-06 | 2017-01-04 | 3.872 | 278,544 | -684 | 0.03% | 1,078,551 |
| 2017-01-04 | 2016-12-30 | 3.916 | 279,228 | -4,791 | 0.03% | 1,093,440 |
| 2016-12-30 | 2016-12-28 | 3.945 | 284,019 | -684 | 0.03% | 1,120,501 |
| 2016-12-29 | 2016-12-23 | 3.931 | 284,703 | -685 | 0.03% | 1,119,039 |
| 2016-12-28 | 2016-12-22 | 3.945 | 285,388 | -2,737 | 0.03% | 1,125,902 |
| 2016-12-21 | 2016-12-19 | 3.799 | 288,125 | +684 | 0.03% | 1,094,600 |
| 2016-12-20 | 2016-12-16 | 3.814 | 287,441 | +685 | 0.03% | 1,096,201 |
| 2016-12-19 | 2016-12-15 | 3.828 | 286,756 | +4,106 | 0.03% | 1,097,779 |
| 2016-12-16 | 2016-12-14 | 3.594 | 282,650 | +8,213 | 0.03% | 1,015,980 |
| 2016-12-14 | 2016-12-12 | 3.697 | 274,437 | +684 | 0.03% | 1,014,528 |
| 2016-12-13 | 2016-12-09 | 3.463 | 273,753 | +684 | 0.03% | 948,000 |
| 2016-12-05 | 2016-12-01 | 3.215 | 273,069 | -36,272 | 0.03% | 877,801 |
| 2016-11-15 | 2016-11-11 | 3.799 | 309,341 | -8,897 | 0.04% | 1,175,200 |
| 2016-10-31 | 2016-10-27 | 3.726 | 318,238 | -684 | 0.04% | 1,185,750 |
| 2016-09-19 | 2016-09-14 | 3.288 | 318,922 | +3,422 | 0.04% | 1,048,499 |
| 2016-09-09 | 2016-09-07 | 3.300 | 315,500 | +5,393 | 0.04% | 1,041,217 |
| 2016-05-24 | 2016-05-20 | 3.791 | 310,107 | -1,346 | 0.04% | 1,175,549 |
| 2016-05-20 | 2016-05-18 | 3.776 | 311,453 | -2,690 | 0.04% | 1,176,021 |
| 2016-05-19 | 2016-05-17 | 3.776 | 314,143 | -1,346 | 0.04% | 1,186,179 |
| 2016-05-18 | 2016-05-16 | 3.776 | 315,489 | -672 | 0.04% | 1,191,261 |
| 2016-05-16 | 2016-05-12 | 3.882 | 316,161 | +7,439 | 0.04% | 1,227,378 |
| 2016-05-10 | 2016-05-06 | 3.791 | 308,722 | -1,314 | 0.04% | 1,170,299 |
| 2016-04-29 | 2016-04-27 | 3.699 | 310,036 | -657 | 0.04% | 1,146,960 |
| 2016-04-27 | 2016-04-25 | 3.730 | 310,693 | +2,628 | 0.04% | 1,158,850 |
| 2016-04-14 | 2016-04-12 | 3.730 | 308,065 | -657 | 0.04% | 1,149,048 |
| 2016-04-06 | 2016-04-01 | 3.654 | 308,722 | +2,627 | 0.04% | 1,127,999 |
| 2016-04-05 | 2016-03-31 | 3.715 | 306,095 | +657 | 0.04% | 1,137,040 |
| 2016-03-11 | 2016-03-09 | 3.699 | 305,438 | -657 | 0.04% | 1,129,950 |
| 2015-12-22 | 2015-12-18 | 4.232 | 306,095 | +657 | 0.04% | 1,295,481 |
| 2015-12-04 | 2015-12-02 | 4.278 | 305,438 | +657 | 0.04% | 1,306,650 |
| 2015-11-18 | 2015-11-16 | 4.354 | 304,781 | +1,970 | 0.04% | 1,327,039 |
| 2015-09-11 | 2015-09-09 | 4.493 | 302,811 | +5,239 | 0.04% | 1,360,439 |
| 2015-05-15 | 2015-05-13 | 5.647 | 297,572 | +11,836 | 0.04% | 1,680,333 |
| 2014-10-17 | 2014-10-15 | 4.663 | 285,736 | -65,701 | 0.04% | 1,332,288 |
| 2014-09-11 | 2014-09-08 | 5.793 | 351,437 | +6,930 | 0.05% | 2,035,985 |
| 2014-05-27 | 2014-05-23 | 5.431 | 344,507 | +58,936 | 0.05% | 1,871,098 |
| 2014-05-19 | 2014-05-15 | 6.600 | 285,571 | +9,281 | 0.04% | 1,884,861 |
| 2014-04-24 | 2014-04-22 | 6.430 | 276,290 | +11,757 | 0.04% | 1,776,603 |
| 2014-04-16 | 2014-04-14 | 6.294 | 264,533 | +35,271 | 0.04% | 1,665,003 |
| 2014-04-15 | 2014-04-11 | 6.294 | 229,262 | +170,477 | 0.03% | 1,443,003 |
| 2013-09-12 | 2013-09-10 | 6.634 | 58,785 | +1,055 | 0.01% | 390,000 |
| 2013-05-16 | 2013-05-14 | 7.312 | 57,730 | +1,934 | 0.01% | 422,139 |
| 2013-01-16 | 2013-01-14 | 7.922 | 55,796 | -22,319 | 0.01% | 441,997 |
| 2013-01-02 | 2012-12-27 | 8.173 | 78,115 | -33,478 | 0.01% | 638,401 |
| 2012-11-26 | 2012-11-22 | 8.352 | 111,593 | +111,593 | 0.02% | 932,002 |
| 2012-06-12 | 2012-06-08 | 10.091 | 0 | -129,019 | ||
| 2012-06-11 | 2012-06-07 | 10.018 | 129,019 | -13,726 | 0.02% | 1,292,497 |
| 2012-06-08 | 2012-06-06 | 10.018 | 142,745 | -51,607 | 0.02% | 1,430,003 |
| 2012-06-07 | 2012-06-05 | 10.054 | 194,352 | -234,431 | 0.03% | 1,954,076 |
| 2012-06-01 | 2012-05-30 | 10.546 | 428,783 | -4,941 | 0.06% | 4,521,988 |
| 2012-05-31 | 2012-05-29 | 10.546 | 433,724 | -13,726 | 0.06% | 4,574,096 |
| 2012-05-29 | 2012-05-25 | 10.564 | 447,450 | -9,882 | 0.07% | 4,727,002 |
| 2012-05-28 | 2012-05-24 | 10.564 | 457,332 | -27,451 | 0.07% | 4,831,398 |
| 2012-05-25 | 2012-05-23 | 10.619 | 484,783 | -13,177 | 0.07% | 5,147,889 |
| 2012-05-24 | 2012-05-22 | 10.655 | 497,960 | -51,058 | 0.07% | 5,305,955 |
| 2012-05-02 | 2012-04-27 | 11.328 | 549,018 | +25,536 | 0.08% | 6,219,266 |
| 2012-02-02 | 2012-01-31 | 11.309 | 523,482 | +523,482 | 0.08% | 5,919,995 |
| 2011-10-11 | 2011-10-07 | 9.800 | 0 | -83,757 | ||
| 2011-10-06 | 2011-10-03 | 10.105 | 83,757 | -22,510 | 0.01% | 846,398 |
| 2011-09-28 | 2011-09-26 | 11.041 | 106,267 | 0.02% | 1,173,341 |
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