History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.108 | 12,280,000 | +0 | 0.29% | 1,326,240 |
| 2025-10-13 | 2025-10-09 | 0.110 | 12,280,000 | +0 | 0.29% | 1,350,800 |
| 2025-10-10 | 2025-10-08 | 0.118 | 12,280,000 | +0 | 0.29% | 1,449,040 |
| 2025-10-09 | 2025-10-06 | 0.158 | 12,280,000 | +0 | 0.29% | 1,940,240 |
| 2025-10-08 | 2025-10-03 | 0.074 | 12,280,000 | +0 | 0.29% | 908,720 |
| 2025-10-06 | 2025-10-02 | 0.072 | 12,280,000 | +0 | 0.29% | 884,160 |
| 2025-10-03 | 2025-09-30 | 0.070 | 12,280,000 | +0 | 0.29% | 859,600 |
| 2025-10-02 | 2025-09-29 | 0.073 | 12,280,000 | +0 | 0.29% | 896,440 |
| 2025-09-30 | 2025-09-26 | 0.079 | 12,280,000 | +0 | 0.29% | 970,120 |
| 2025-09-29 | 2025-09-25 | 0.079 | 12,280,000 | +0 | 0.29% | 970,120 |
| 2025-09-26 | 2025-09-24 | 0.079 | 12,280,000 | +0 | 0.29% | 970,120 |
| 2025-09-25 | 2025-09-23 | 0.076 | 12,280,000 | +0 | 0.29% | 933,280 |
| 2025-09-24 | 2025-09-22 | 0.076 | 12,280,000 | +0 | 0.29% | 933,280 |
| 2025-09-23 | 2025-09-19 | 0.073 | 12,280,000 | +0 | 0.29% | 896,440 |
| 2025-09-22 | 2025-09-18 | 0.078 | 12,280,000 | +0 | 0.29% | 957,840 |
| 2025-09-19 | 2025-09-17 | 0.077 | 12,280,000 | +0 | 0.29% | 945,560 |
| 2025-09-18 | 2025-09-16 | 0.075 | 12,280,000 | +0 | 0.29% | 921,000 |
| 2025-09-17 | 2025-09-15 | 0.075 | 12,280,000 | +0 | 0.29% | 921,000 |
| 2025-09-16 | 2025-09-12 | 0.070 | 12,280,000 | +0 | 0.29% | 859,600 |
| 2025-09-15 | 2025-09-11 | 0.078 | 12,280,000 | +0 | 0.29% | 957,840 |
| 2025-09-12 | 2025-09-10 | 0.078 | 12,280,000 | +0 | 0.29% | 957,840 |
| 2025-09-11 | 2025-09-09 | 0.074 | 12,280,000 | +0 | 0.29% | 908,720 |
| 2025-09-10 | 2025-09-08 | 0.068 | 12,280,000 | +0 | 0.29% | 835,040 |
| 2025-09-09 | 2025-09-05 | 0.075 | 12,280,000 | +0 | 0.29% | 921,000 |
| 2025-09-08 | 2025-09-04 | 0.071 | 12,280,000 | +0 | 0.29% | 871,880 |
| 2025-09-05 | 2025-09-03 | 0.082 | 12,280,000 | +0 | 0.29% | 1,006,960 |
| 2025-09-04 | 2025-09-02 | 0.084 | 12,280,000 | +0 | 0.29% | 1,031,520 |
| 2025-09-03 | 2025-09-01 | 0.078 | 12,280,000 | +0 | 0.29% | 957,840 |
| 2025-09-02 | 2025-08-29 | 0.070 | 12,280,000 | +0 | 0.29% | 859,600 |
| 2025-09-01 | 2025-08-28 | 0.100 | 12,280,000 | +0 | 0.29% | 1,228,000 |
| 2025-08-29 | 2025-08-27 | 0.100 | 12,280,000 | +0 | 0.29% | 1,228,000 |
| 2025-08-28 | 2025-08-26 | 0.100 | 12,280,000 | +0 | 0.29% | 1,228,000 |
| 2025-08-27 | 2025-08-25 | 0.097 | 12,280,000 | +0 | 0.29% | 1,191,160 |
| 2025-08-26 | 2025-08-22 | 0.135 | 12,280,000 | +0 | 0.29% | 1,657,800 |
| 2025-08-25 | 2025-08-21 | 0.135 | 12,280,000 | +0 | 0.29% | 1,657,800 |
| 2025-08-22 | 2025-08-20 | 0.140 | 12,280,000 | +0 | 0.29% | 1,719,200 |
| 2025-08-21 | 2025-08-19 | 0.144 | 12,280,000 | +0 | 0.29% | 1,768,320 |
| 2025-08-20 | 2025-08-18 | 0.146 | 12,280,000 | +0 | 0.29% | 1,792,880 |
| 2025-08-19 | 2025-08-15 | 0.146 | 12,280,000 | +0 | 0.29% | 1,792,880 |
| 2025-08-18 | 2025-08-14 | 0.148 | 12,280,000 | +0 | 0.29% | 1,817,440 |
| 2025-08-15 | 2025-08-13 | 0.149 | 12,280,000 | +0 | 0.29% | 1,829,720 |
| 2025-08-14 | 2025-08-12 | 0.149 | 12,280,000 | +0 | 0.29% | 1,829,720 |
| 2025-08-13 | 2025-08-11 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-08-12 | 2025-08-08 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-08-11 | 2025-08-07 | 0.154 | 12,280,000 | +0 | 0.29% | 1,891,120 |
| 2025-08-08 | 2025-08-06 | 0.149 | 12,280,000 | +0 | 0.29% | 1,829,720 |
| 2025-08-07 | 2025-08-05 | 0.149 | 12,280,000 | +0 | 0.29% | 1,829,720 |
| 2025-08-06 | 2025-08-04 | 0.149 | 12,280,000 | +0 | 0.29% | 1,829,720 |
| 2025-08-05 | 2025-08-01 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-08-04 | 2025-07-31 | 0.153 | 12,280,000 | +0 | 0.29% | 1,878,840 |
| 2025-08-01 | 2025-07-30 | 0.153 | 12,280,000 | +0 | 0.29% | 1,878,840 |
| 2025-07-31 | 2025-07-29 | 0.153 | 12,280,000 | +0 | 0.29% | 1,878,840 |
| 2025-07-30 | 2025-07-28 | 0.155 | 12,280,000 | +0 | 0.29% | 1,903,400 |
| 2025-07-29 | 2025-07-25 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-07-28 | 2025-07-24 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-07-25 | 2025-07-23 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-07-24 | 2025-07-22 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-07-23 | 2025-07-21 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-07-22 | 2025-07-18 | 0.153 | 12,280,000 | +0 | 0.29% | 1,878,840 |
| 2025-07-21 | 2025-07-17 | 0.154 | 12,280,000 | +0 | 0.29% | 1,891,120 |
| 2025-07-18 | 2025-07-16 | 0.151 | 12,280,000 | +0 | 0.29% | 1,854,280 |
| 2025-07-17 | 2025-07-15 | 0.158 | 12,280,000 | +0 | 0.29% | 1,940,240 |
| 2025-07-16 | 2025-07-14 | 0.158 | 12,280,000 | +0 | 0.29% | 1,940,240 |
| 2025-07-15 | 2025-07-11 | 0.159 | 12,280,000 | +0 | 0.29% | 1,952,520 |
| 2025-07-14 | 2025-07-10 | 0.159 | 12,280,000 | +0 | 0.29% | 1,952,520 |
| 2025-07-11 | 2025-07-09 | 0.150 | 12,280,000 | +0 | 0.29% | 1,842,000 |
| 2025-07-10 | 2025-07-08 | 0.159 | 12,280,000 | +0 | 0.29% | 1,952,520 |
| 2025-07-09 | 2025-07-07 | 0.159 | 12,280,000 | +0 | 0.29% | 1,952,520 |
| 2025-07-08 | 2025-07-04 | 0.159 | 12,280,000 | +0 | 0.29% | 1,952,520 |
| 2025-07-07 | 2025-07-03 | 0.159 | 12,280,000 | +0 | 0.29% | 1,952,520 |
| 2025-07-04 | 2025-07-02 | 0.145 | 12,280,000 | +0 | 0.29% | 1,780,600 |
| 2025-07-03 | 2025-06-30 | 0.147 | 12,280,000 | +0 | 0.30% | 1,805,160 |
| 2025-07-02 | 2025-06-27 | 0.135 | 12,280,000 | +0 | 0.30% | 1,657,800 |
| 2025-06-30 | 2025-06-26 | 0.129 | 12,280,000 | +0 | 0.30% | 1,584,120 |
| 2025-06-27 | 2025-06-25 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-26 | 2025-06-24 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-25 | 2025-06-23 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-24 | 2025-06-20 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-23 | 2025-06-19 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-20 | 2025-06-18 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-19 | 2025-06-17 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-18 | 2025-06-16 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-17 | 2025-06-13 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-16 | 2025-06-12 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-13 | 2025-06-11 | 0.118 | 12,280,000 | +0 | 0.30% | 1,449,040 |
| 2025-06-12 | 2025-06-10 | 0.118 | 12,280,000 | +0 | 0.30% | 1,449,040 |
| 2025-06-11 | 2025-06-09 | 0.118 | 12,280,000 | +0 | 0.30% | 1,449,040 |
| 2025-06-10 | 2025-06-06 | 0.118 | 12,280,000 | +0 | 0.30% | 1,449,040 |
| 2025-06-09 | 2025-06-05 | 0.120 | 12,280,000 | +0 | 0.30% | 1,473,600 |
| 2025-06-06 | 2025-06-04 | 0.117 | 12,280,000 | +0 | 0.30% | 1,436,760 |
| 2025-06-05 | 2025-06-03 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-04 | 2025-06-02 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-03 | 2025-05-30 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-06-02 | 2025-05-29 | 0.118 | 12,280,000 | +0 | 0.30% | 1,449,040 |
| 2025-05-30 | 2025-05-28 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-05-29 | 2025-05-27 | 0.108 | 12,280,000 | +0 | 0.30% | 1,326,240 |
| 2025-05-28 | 2025-05-26 | 0.105 | 12,280,000 | +0 | 0.30% | 1,289,400 |
| 2025-05-27 | 2025-05-23 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-05-26 | 2025-05-22 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-05-23 | 2025-05-21 | 0.117 | 12,280,000 | +0 | 0.30% | 1,436,760 |
| 2025-05-22 | 2025-05-20 | 0.117 | 12,280,000 | +0 | 0.30% | 1,436,760 |
| 2025-05-21 | 2025-05-19 | 0.113 | 12,280,000 | +0 | 0.30% | 1,387,640 |
| 2025-05-20 | 2025-05-16 | 0.113 | 12,280,000 | +0 | 0.30% | 1,387,640 |
| 2025-05-19 | 2025-05-15 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-05-16 | 2025-05-14 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-05-15 | 2025-05-13 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-05-14 | 2025-05-12 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-05-13 | 2025-05-09 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-05-12 | 2025-05-08 | 0.118 | 12,280,000 | +0 | 0.30% | 1,449,040 |
| 2025-05-09 | 2025-05-07 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-05-08 | 2025-05-06 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-05-07 | 2025-05-02 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-05-06 | 2025-04-30 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-05-02 | 2025-04-29 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-30 | 2025-04-28 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-29 | 2025-04-25 | 0.115 | 12,280,000 | +0 | 0.30% | 1,412,200 |
| 2025-04-28 | 2025-04-24 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-25 | 2025-04-23 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-24 | 2025-04-22 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-23 | 2025-04-17 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-22 | 2025-04-16 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-17 | 2025-04-15 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-16 | 2025-04-14 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-15 | 2025-04-11 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-14 | 2025-04-10 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-11 | 2025-04-09 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-10 | 2025-04-08 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-09 | 2025-04-07 | 0.119 | 12,280,000 | +0 | 0.30% | 1,461,320 |
| 2025-04-08 | 2025-04-03 | 0.120 | 12,280,000 | +0 | 0.30% | 1,473,600 |
| 2025-04-07 | 2025-04-02 | 0.118 | 12,280,000 | +0 | 0.30% | 1,449,040 |
| 2025-04-03 | 2025-04-01 | 0.116 | 12,280,000 | +0 | 0.30% | 1,424,480 |
| 2025-04-02 | 2025-03-31 | 0.117 | 12,280,000 | +0 | 0.30% | 1,436,760 |
| 2025-04-01 | 2025-03-28 | 0.121 | 12,280,000 | +0 | 0.30% | 1,485,880 |
| 2025-03-31 | 2025-03-27 | 0.122 | 12,280,000 | +0 | 0.30% | 1,498,160 |
| 2025-03-28 | 2025-03-26 | 0.126 | 12,280,000 | +0 | 0.30% | 1,547,280 |
| 2025-03-27 | 2025-03-25 | 0.111 | 12,280,000 | +0 | 0.30% | 1,363,080 |
| 2025-03-26 | 2025-03-24 | 0.108 | 12,280,000 | +0 | 0.30% | 1,326,240 |
| 2025-03-25 | 2025-03-21 | 0.109 | 12,280,000 | +0 | 0.30% | 1,338,520 |
| 2025-03-24 | 2025-03-20 | 0.109 | 12,280,000 | +0 | 0.30% | 1,338,520 |
| 2025-03-21 | 2025-03-19 | 0.109 | 12,280,000 | +0 | 0.30% | 1,338,520 |
| 2025-03-20 | 2025-03-18 | 0.107 | 12,280,000 | +0 | 0.30% | 1,313,960 |
| 2025-03-19 | 2025-03-17 | 0.096 | 12,280,000 | +0 | 0.30% | 1,178,880 |
| 2025-03-18 | 2025-03-14 | 0.093 | 12,280,000 | +0 | 0.30% | 1,142,040 |
| 2025-03-17 | 2025-03-13 | 0.072 | 12,280,000 | +0 | 0.30% | 884,160 |
| 2025-03-14 | 2025-03-12 | 0.090 | 12,280,000 | +0 | 0.30% | 1,105,200 |
| 2025-03-13 | 2025-03-11 | 0.103 | 12,280,000 | +0 | 0.30% | 1,264,840 |
| 2025-03-12 | 2025-03-10 | 0.105 | 12,280,000 | +0 | 0.30% | 1,289,400 |
| 2025-03-11 | 2025-03-07 | 0.109 | 12,280,000 | +0 | 0.30% | 1,338,520 |
| 2025-03-10 | 2025-03-06 | 0.106 | 12,280,000 | +0 | 0.30% | 1,301,680 |
| 2025-03-07 | 2025-03-05 | 0.121 | 12,280,000 | +0 | 0.30% | 1,485,880 |
| 2025-03-06 | 2025-03-04 | 0.121 | 12,280,000 | +0 | 0.30% | 1,485,880 |
| 2025-03-05 | 2025-03-03 | 0.123 | 12,280,000 | +0 | 0.30% | 1,510,440 |
| 2025-03-04 | 2025-02-28 | 0.123 | 12,280,000 | +0 | 0.30% | 1,510,440 |
| 2025-03-03 | 2025-02-27 | 0.130 | 12,280,000 | +0 | 0.30% | 1,596,400 |
| 2025-02-28 | 2025-02-26 | 0.149 | 12,280,000 | +0 | 0.30% | 1,829,720 |
| 2025-02-27 | 2025-02-25 | 0.133 | 12,280,000 | +0 | 0.30% | 1,633,240 |
| 2025-02-26 | 2025-02-24 | 0.134 | 12,280,000 | +0 | 0.30% | 1,645,520 |
| 2025-02-25 | 2025-02-21 | 0.134 | 12,280,000 | +0 | 0.30% | 1,645,520 |
| 2025-02-24 | 2025-02-20 | 0.136 | 12,280,000 | +0 | 0.30% | 1,670,080 |
| 2025-02-21 | 2025-02-19 | 0.137 | 12,280,000 | +0 | 0.30% | 1,682,360 |
| 2025-02-20 | 2025-02-18 | 0.140 | 12,280,000 | +0 | 0.30% | 1,719,200 |
| 2025-02-19 | 2025-02-17 | 0.140 | 12,280,000 | +0 | 0.30% | 1,719,200 |
| 2025-02-18 | 2025-02-14 | 0.144 | 12,280,000 | +0 | 0.30% | 1,768,320 |
| 2025-02-17 | 2025-02-13 | 0.141 | 12,280,000 | +0 | 0.30% | 1,731,480 |
| 2025-02-14 | 2025-02-12 | 0.149 | 12,280,000 | +0 | 0.30% | 1,829,720 |
| 2025-02-13 | 2025-02-11 | 0.160 | 12,280,000 | +0 | 0.30% | 1,964,800 |
| 2025-02-12 | 2025-02-10 | 0.150 | 12,280,000 | +0 | 0.30% | 1,842,000 |
| 2025-02-11 | 2025-02-07 | 0.150 | 12,280,000 | +0 | 0.30% | 1,842,000 |
| 2025-02-10 | 2025-02-06 | 0.158 | 12,280,000 | +0 | 0.30% | 1,940,240 |
| 2025-02-07 | 2025-02-05 | 0.144 | 12,280,000 | +0 | 0.30% | 1,768,320 |
| 2025-02-06 | 2025-02-04 | 0.170 | 12,280,000 | +0 | 0.30% | 2,087,600 |
| 2025-02-05 | 2025-02-03 | 0.170 | 12,280,000 | +0 | 0.30% | 2,087,600 |
| 2025-02-04 | 2025-01-28 | 0.175 | 12,280,000 | +0 | 0.30% | 2,149,000 |
| 2025-02-03 | 2025-01-24 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2025-01-27 | 2025-01-23 | 0.182 | 12,280,000 | +0 | 0.30% | 2,234,960 |
| 2025-01-24 | 2025-01-22 | 0.182 | 12,280,000 | +0 | 0.30% | 2,234,960 |
| 2025-01-23 | 2025-01-21 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2025-01-22 | 2025-01-20 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2025-01-21 | 2025-01-17 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2025-01-20 | 2025-01-16 | 0.176 | 12,280,000 | +0 | 0.30% | 2,161,280 |
| 2025-01-17 | 2025-01-15 | 0.176 | 12,280,000 | +0 | 0.30% | 2,161,280 |
| 2025-01-16 | 2025-01-14 | 0.176 | 12,280,000 | +0 | 0.30% | 2,161,280 |
| 2025-01-15 | 2025-01-13 | 0.175 | 12,280,000 | +0 | 0.30% | 2,149,000 |
| 2025-01-14 | 2025-01-10 | 0.174 | 12,280,000 | +0 | 0.30% | 2,136,720 |
| 2025-01-13 | 2025-01-09 | 0.177 | 12,280,000 | +0 | 0.30% | 2,173,560 |
| 2025-01-10 | 2025-01-08 | 0.176 | 12,280,000 | +0 | 0.30% | 2,161,280 |
| 2025-01-09 | 2025-01-07 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2025-01-08 | 2025-01-06 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2025-01-07 | 2025-01-03 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2025-01-06 | 2025-01-02 | 0.177 | 12,280,000 | +0 | 0.30% | 2,173,560 |
| 2025-01-03 | 2024-12-31 | 0.177 | 12,280,000 | +0 | 0.30% | 2,173,560 |
| 2025-01-02 | 2024-12-27 | 0.174 | 12,280,000 | +0 | 0.30% | 2,136,720 |
| 2024-12-30 | 2024-12-24 | 0.180 | 12,280,000 | +0 | 0.30% | 2,210,400 |
| 2024-12-27 | 2024-12-20 | 0.183 | 12,280,000 | +0 | 0.30% | 2,247,240 |
| 2024-12-23 | 2024-12-19 | 0.179 | 12,280,000 | +0 | 0.30% | 2,198,120 |
| 2024-12-20 | 2024-12-18 | 0.178 | 12,280,000 | +0 | 0.30% | 2,185,840 |
| 2024-12-19 | 2024-12-17 | 0.187 | 12,280,000 | +0 | 0.30% | 2,296,360 |
| 2024-12-18 | 2024-12-16 | 0.177 | 12,280,000 | +0 | 0.33% | 2,173,560 |
| 2024-12-17 | 2024-12-13 | 0.177 | 12,280,000 | +0 | 0.33% | 2,173,560 |
| 2024-12-16 | 2024-12-12 | 0.177 | 12,280,000 | +0 | 0.33% | 2,173,560 |
| 2024-12-13 | 2024-12-11 | 0.177 | 12,280,000 | +0 | 0.33% | 2,173,560 |
| 2024-12-12 | 2024-12-10 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-12-11 | 2024-12-09 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-12-10 | 2024-12-06 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-12-09 | 2024-12-05 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-12-06 | 2024-12-04 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-12-05 | 2024-12-03 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-12-04 | 2024-12-02 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-12-03 | 2024-11-29 | 0.183 | 12,280,000 | +0 | 0.33% | 2,247,240 |
| 2024-12-02 | 2024-11-28 | 0.183 | 12,280,000 | +0 | 0.33% | 2,247,240 |
| 2024-11-29 | 2024-11-27 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-11-28 | 2024-11-26 | 0.188 | 12,280,000 | +0 | 0.33% | 2,308,640 |
| 2024-11-27 | 2024-11-25 | 0.189 | 12,280,000 | +0 | 0.33% | 2,320,920 |
| 2024-11-26 | 2024-11-22 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-11-25 | 2024-11-21 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-11-22 | 2024-11-20 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-11-21 | 2024-11-19 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-11-20 | 2024-11-18 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-11-19 | 2024-11-15 | 0.181 | 12,280,000 | +0 | 0.33% | 2,222,680 |
| 2024-11-18 | 2024-11-14 | 0.182 | 12,280,000 | +0 | 0.33% | 2,234,960 |
| 2024-11-15 | 2024-11-13 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-11-14 | 2024-11-12 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-11-13 | 2024-11-11 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-11-12 | 2024-11-08 | 0.184 | 12,280,000 | +0 | 0.33% | 2,259,520 |
| 2024-11-11 | 2024-11-07 | 0.184 | 12,280,000 | +0 | 0.33% | 2,259,520 |
| 2024-11-08 | 2024-11-06 | 0.171 | 12,280,000 | +0 | 0.33% | 2,099,880 |
| 2024-11-07 | 2024-11-05 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-11-06 | 2024-11-04 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-11-05 | 2024-11-01 | 0.184 | 12,280,000 | +0 | 0.33% | 2,259,520 |
| 2024-11-04 | 2024-10-31 | 0.184 | 12,280,000 | +0 | 0.33% | 2,259,520 |
| 2024-11-01 | 2024-10-30 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-10-31 | 2024-10-29 | 0.184 | 12,280,000 | +0 | 0.33% | 2,259,520 |
| 2024-10-30 | 2024-10-28 | 0.173 | 12,280,000 | +0 | 0.33% | 2,124,440 |
| 2024-10-29 | 2024-10-25 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-28 | 2024-10-24 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-25 | 2024-10-23 | 0.174 | 12,280,000 | +0 | 0.33% | 2,136,720 |
| 2024-10-24 | 2024-10-22 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-23 | 2024-10-21 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-22 | 2024-10-18 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-21 | 2024-10-17 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-18 | 2024-10-16 | 0.174 | 12,280,000 | +0 | 0.33% | 2,136,720 |
| 2024-10-17 | 2024-10-15 | 0.174 | 12,280,000 | +0 | 0.33% | 2,136,720 |
| 2024-10-16 | 2024-10-14 | 0.174 | 12,280,000 | +0 | 0.33% | 2,136,720 |
| 2024-10-15 | 2024-10-10 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-14 | 2024-10-09 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-10 | 2024-10-08 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-09 | 2024-10-07 | 0.176 | 12,280,000 | +0 | 0.33% | 2,161,280 |
| 2024-10-08 | 2024-10-04 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-07 | 2024-10-03 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-10-04 | 2024-10-02 | 0.162 | 12,280,000 | +0 | 0.33% | 1,989,360 |
| 2024-10-03 | 2024-09-30 | 0.168 | 12,280,000 | +0 | 0.33% | 2,063,040 |
| 2024-10-02 | 2024-09-27 | 0.176 | 12,280,000 | +0 | 0.33% | 2,161,280 |
| 2024-09-30 | 2024-09-26 | 0.176 | 12,280,000 | +0 | 0.33% | 2,161,280 |
| 2024-09-27 | 2024-09-25 | 0.177 | 12,280,000 | +0 | 0.33% | 2,173,560 |
| 2024-09-26 | 2024-09-24 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-09-25 | 2024-09-23 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-09-24 | 2024-09-20 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-09-23 | 2024-09-19 | 0.172 | 12,280,000 | +0 | 0.33% | 2,112,160 |
| 2024-09-20 | 2024-09-17 | 0.171 | 12,280,000 | +0 | 0.33% | 2,099,880 |
| 2024-09-19 | 2024-09-16 | 0.170 | 12,280,000 | +0 | 0.33% | 2,087,600 |
| 2024-09-17 | 2024-09-13 | 0.174 | 12,280,000 | +0 | 0.33% | 2,136,720 |
| 2024-09-16 | 2024-09-12 | 0.173 | 12,280,000 | +0 | 0.33% | 2,124,440 |
| 2024-09-13 | 2024-09-11 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-09-12 | 2024-09-10 | 0.177 | 12,280,000 | +0 | 0.33% | 2,173,560 |
| 2024-09-11 | 2024-09-09 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-09-10 | 2024-09-05 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-09-09 | 2024-09-04 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-09-05 | 2024-09-03 | 0.176 | 12,280,000 | +0 | 0.33% | 2,161,280 |
| 2024-09-04 | 2024-09-02 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-09-03 | 2024-08-30 | 0.177 | 12,280,000 | +0 | 0.33% | 2,173,560 |
| 2024-09-02 | 2024-08-29 | 0.178 | 12,280,000 | +0 | 0.33% | 2,185,840 |
| 2024-08-30 | 2024-08-28 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-08-29 | 2024-08-27 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-08-28 | 2024-08-26 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-08-27 | 2024-08-23 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-08-26 | 2024-08-22 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-08-23 | 2024-08-21 | 0.181 | 12,280,000 | +0 | 0.33% | 2,222,680 |
| 2024-08-22 | 2024-08-20 | 0.182 | 12,280,000 | +0 | 0.33% | 2,234,960 |
| 2024-08-21 | 2024-08-19 | 0.182 | 12,280,000 | +0 | 0.33% | 2,234,960 |
| 2024-08-20 | 2024-08-16 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-08-19 | 2024-08-15 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-08-16 | 2024-08-14 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-08-15 | 2024-08-13 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-08-14 | 2024-08-12 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-08-13 | 2024-08-09 | 0.184 | 12,280,000 | +0 | 0.33% | 2,259,520 |
| 2024-08-12 | 2024-08-08 | 0.184 | 12,280,000 | +0 | 0.33% | 2,259,520 |
| 2024-08-09 | 2024-08-07 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-08-08 | 2024-08-06 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-08-07 | 2024-08-05 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-08-06 | 2024-08-02 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-08-05 | 2024-08-01 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-08-02 | 2024-07-31 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-08-01 | 2024-07-30 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-07-31 | 2024-07-29 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-30 | 2024-07-26 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-29 | 2024-07-25 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-26 | 2024-07-24 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-25 | 2024-07-23 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-24 | 2024-07-22 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-07-23 | 2024-07-19 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-22 | 2024-07-18 | 0.189 | 12,280,000 | +0 | 0.33% | 2,320,920 |
| 2024-07-19 | 2024-07-17 | 0.191 | 12,280,000 | +0 | 0.33% | 2,345,480 |
| 2024-07-18 | 2024-07-16 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-07-17 | 2024-07-15 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-07-16 | 2024-07-12 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-15 | 2024-07-11 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-12 | 2024-07-10 | 0.188 | 12,280,000 | +0 | 0.33% | 2,308,640 |
| 2024-07-11 | 2024-07-09 | 0.188 | 12,280,000 | +0 | 0.33% | 2,308,640 |
| 2024-07-10 | 2024-07-08 | 0.188 | 12,280,000 | +0 | 0.33% | 2,308,640 |
| 2024-07-09 | 2024-07-05 | 0.188 | 12,280,000 | +0 | 0.33% | 2,308,640 |
| 2024-07-08 | 2024-07-04 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-07-05 | 2024-07-03 | 0.189 | 12,280,000 | +0 | 0.33% | 2,320,920 |
| 2024-07-04 | 2024-07-02 | 0.189 | 12,280,000 | +0 | 0.33% | 2,320,920 |
| 2024-07-03 | 2024-06-28 | 0.189 | 12,280,000 | +0 | 0.33% | 2,320,920 |
| 2024-07-02 | 2024-06-27 | 0.187 | 12,280,000 | +0 | 0.33% | 2,296,360 |
| 2024-06-28 | 2024-06-26 | 0.191 | 12,280,000 | +0 | 0.33% | 2,345,480 |
| 2024-06-27 | 2024-06-25 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-06-26 | 2024-06-24 | 0.192 | 12,280,000 | +0 | 0.33% | 2,357,760 |
| 2024-06-25 | 2024-06-21 | 0.191 | 12,280,000 | +0 | 0.33% | 2,345,480 |
| 2024-06-24 | 2024-06-20 | 0.191 | 12,280,000 | +0 | 0.33% | 2,345,480 |
| 2024-06-21 | 2024-06-19 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-06-20 | 2024-06-18 | 0.189 | 12,280,000 | +0 | 0.33% | 2,320,920 |
| 2024-06-19 | 2024-06-17 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-06-18 | 2024-06-14 | 0.191 | 12,280,000 | +0 | 0.33% | 2,345,480 |
| 2024-06-17 | 2024-06-13 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-06-14 | 2024-06-12 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-06-13 | 2024-06-11 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-06-12 | 2024-06-07 | 0.189 | 12,280,000 | +0 | 0.33% | 2,320,920 |
| 2024-06-11 | 2024-06-06 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-06-07 | 2024-06-05 | 0.191 | 12,280,000 | +0 | 0.33% | 2,345,480 |
| 2024-06-06 | 2024-06-04 | 0.192 | 12,280,000 | +0 | 0.33% | 2,357,760 |
| 2024-06-05 | 2024-06-03 | 0.192 | 12,280,000 | +0 | 0.33% | 2,357,760 |
| 2024-06-04 | 2024-05-31 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-06-03 | 2024-05-30 | 0.186 | 12,280,000 | +0 | 0.33% | 2,284,080 |
| 2024-05-31 | 2024-05-29 | 0.181 | 12,280,000 | +0 | 0.33% | 2,222,680 |
| 2024-05-30 | 2024-05-28 | 0.185 | 12,280,000 | +0 | 0.33% | 2,271,800 |
| 2024-05-29 | 2024-05-27 | 0.181 | 12,280,000 | +0 | 0.33% | 2,222,680 |
| 2024-05-28 | 2024-05-24 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-05-27 | 2024-05-23 | 0.180 | 12,280,000 | +0 | 0.33% | 2,210,400 |
| 2024-05-24 | 2024-05-22 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-05-23 | 2024-05-21 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-05-22 | 2024-05-20 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-05-21 | 2024-05-17 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-05-20 | 2024-05-16 | 0.190 | 12,280,000 | +0 | 0.33% | 2,333,200 |
| 2024-05-17 | 2024-05-14 | 0.179 | 12,280,000 | +0 | 0.33% | 2,198,120 |
| 2024-05-16 | 2024-05-13 | 0.176 | 12,280,000 | +0 | 0.33% | 2,161,280 |
| 2024-05-14 | 2024-05-10 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-05-13 | 2024-05-09 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-05-10 | 2024-05-08 | 0.176 | 12,280,000 | +0 | 0.33% | 2,161,280 |
| 2024-05-09 | 2024-05-07 | 0.175 | 12,280,000 | +0 | 0.33% | 2,149,000 |
| 2024-05-08 | 2024-05-06 | 0.160 | 12,280,000 | +0 | 0.33% | 1,964,800 |
| 2024-05-07 | 2024-05-03 | 0.153 | 12,280,000 | +0 | 0.33% | 1,878,840 |
| 2024-05-06 | 2024-05-02 | 0.151 | 12,280,000 | +0 | 0.33% | 1,854,280 |
| 2024-05-03 | 2024-04-30 | 0.152 | 12,280,000 | +0 | 0.33% | 1,866,560 |
| 2024-05-02 | 2024-04-29 | 0.155 | 12,280,000 | +0 | 0.33% | 1,903,400 |
| 2024-04-30 | 2024-04-26 | 0.156 | 12,280,000 | +0 | 0.33% | 1,915,680 |
| 2024-04-29 | 2024-04-25 | 0.156 | 12,280,000 | +0 | 0.33% | 1,915,680 |
| 2024-04-26 | 2024-04-24 | 0.157 | 12,280,000 | +0 | 0.33% | 1,927,960 |
| 2024-04-25 | 2024-04-23 | 0.154 | 12,280,000 | +0 | 0.33% | 1,891,120 |
| 2024-04-24 | 2024-04-22 | 0.159 | 12,280,000 | +0 | 0.33% | 1,952,520 |
| 2024-04-23 | 2024-04-19 | 0.157 | 12,280,000 | +56,000 | 0.33% | 1,927,960 |
| 2020-03-16 | 2020-03-12 | 0.285 | 12,224,000 | +40,000 | 0.34% | 3,483,840 |
| 2020-03-05 | 2020-03-03 | 0.280 | 12,184,000 | +104,000 | 0.34% | 3,411,520 |
| 2019-07-15 | 2019-07-11 | 0.305 | 12,080,000 | +201,333 | 0.34% | 3,685,424 |
| 2019-03-29 | 2019-03-27 | 0.285 | 11,878,667 | +86,534 | 0.34% | 3,382,400 |
| 2018-11-23 | 2018-11-21 | 0.305 | 11,792,133 | +39,333 | 0.34% | 3,597,600 |
| 2018-10-29 | 2018-10-25 | 0.305 | 11,752,800 | +62,933 | 0.34% | 3,585,600 |
| 2018-03-19 | 2018-03-15 | 0.249 | 11,689,867 | +47,200 | 0.34% | 2,912,560 |
| 2018-03-16 | 2018-03-14 | 0.249 | 11,642,667 | +78,667 | 0.34% | 2,900,800 |
| 2018-03-12 | 2018-03-08 | 0.275 | 11,564,000 | +47,200 | 0.34% | 3,175,200 |
| 2018-02-13 | 2018-02-09 | 0.254 | 11,516,800 | +94,400 | 0.33% | 2,928,000 |
| 2018-02-09 | 2018-02-07 | 0.251 | 11,422,400 | +31,467 | 0.33% | 2,869,152 |
| 2018-02-08 | 2018-02-06 | 0.254 | 11,390,933 | +511,333 | 0.33% | 2,896,000 |
| 2018-02-07 | 2018-02-05 | 0.295 | 10,879,600 | +62,933 | 0.32% | 3,208,560 |
| 2018-02-01 | 2018-01-30 | 0.300 | 10,816,667 | +275,334 | 0.31% | 3,245,000 |
| 2017-11-24 | 2017-11-22 | 0.305 | 10,541,333 | -15,734 | 0.31% | 3,216,000 |
| 2017-08-16 | 2017-08-14 | 0.295 | 10,557,067 | -377,600 | 0.31% | 3,113,440 |
| 2017-08-15 | 2017-08-11 | 0.300 | 10,934,667 | +377,600 | 0.32% | 3,280,400 |
| 2017-08-02 | 2017-07-31 | 0.305 | 10,557,067 | +15,734 | 0.31% | 3,220,800 |
| 2017-07-27 | 2017-07-25 | 0.305 | 10,541,333 | -393,334 | 0.31% | 3,216,000 |
| 2017-07-26 | 2017-07-24 | 0.336 | 10,934,667 | +393,334 | 0.32% | 3,669,600 |
| 2017-01-06 | 2017-01-04 | 0.407 | 10,541,333 | +31,466 | 0.31% | 4,288,000 |
| 2016-09-01 | 2016-08-30 | 0.498 | 10,509,867 | +7,867 | 0.31% | 5,237,120 |
| 2016-06-10 | 2016-06-07 | 0.503 | 10,502,000 | +55,067 | 0.31% | 5,286,600 |
| 2016-05-20 | 2016-05-18 | 26.766 | 10,446,933 | +10,283,700 | 0.31% | 279,623,671 |
| 2015-08-20 | 2015-08-18 | 43.037 | 163,233 | -12,292 | 0.31% | 7,025,106 |
| 2015-08-17 | 2015-08-13 | 40.922 | 175,525 | -4,917 | 0.33% | 7,182,840 |
| 2015-08-10 | 2015-08-06 | 32.542 | 180,442 | -4,425 | 0.34% | 5,872,011 |
| 2015-08-07 | 2015-08-05 | 32.542 | 184,867 | -491 | 0.35% | 6,016,011 |
| 2015-08-06 | 2015-08-04 | 33.356 | 185,358 | -2,459 | 0.35% | 6,182,789 |
| 2015-07-14 | 2015-07-10 | 27.661 | 187,817 | +492 | 0.36% | 5,195,209 |
| 2015-07-13 | 2015-07-09 | 27.824 | 187,325 | +1,475 | 0.36% | 5,212,080 |
| 2015-07-10 | 2015-07-08 | 24.895 | 185,850 | +4,425 | 0.35% | 4,626,720 |
| 2015-07-08 | 2015-07-06 | 26.034 | 181,425 | +9,342 | 0.34% | 4,723,200 |
| 2015-07-07 | 2015-07-03 | 27.580 | 172,083 | +3,441 | 0.33% | 4,745,991 |
| 2015-07-06 | 2015-07-02 | 27.661 | 168,642 | +8,850 | 0.32% | 4,664,809 |
| 2015-07-03 | 2015-06-30 | 28.881 | 159,792 | +1,475 | 0.30% | 4,615,010 |
| 2015-07-02 | 2015-06-29 | 26.847 | 158,317 | -1,966 | 0.30% | 4,250,409 |
| 2015-06-26 | 2015-06-24 | 30.427 | 160,283 | +983 | 0.37% | 4,876,950 |
| 2015-06-25 | 2015-06-23 | 31.485 | 159,300 | +25,075 | 0.37% | 5,015,520 |
| 2015-06-24 | 2015-06-22 | 31.647 | 134,225 | +16,225 | 0.31% | 4,247,880 |
| 2015-06-23 | 2015-06-19 | 31.729 | 118,000 | +29,008 | 0.27% | 3,744,000 |
| 2015-06-22 | 2015-06-18 | 30.834 | 88,992 | +11,800 | 0.21% | 2,743,970 |
| 2015-06-19 | 2015-06-17 | 30.102 | 77,192 | -3,441 | 0.18% | 2,323,610 |
| 2015-06-18 | 2015-06-16 | 32.298 | 80,633 | +8,358 | 0.19% | 2,604,309 |
| 2015-06-17 | 2015-06-15 | 27.742 | 72,275 | -48,183 | 0.17% | 2,005,080 |
| 2015-06-16 | 2015-06-12 | 24.000 | 120,458 | +1,966 | 0.28% | 2,890,992 |
| 2015-06-15 | 2015-06-11 | 19.200 | 118,492 | +492 | 0.28% | 2,275,046 |
| 2015-06-11 | 2015-06-09 | 18.631 | 118,000 | -1,967 | 0.28% | 2,198,400 |
| 2015-06-10 | 2015-06-08 | 18.956 | 119,967 | +5,900 | 0.28% | 2,274,086 |
| 2015-06-09 | 2015-06-05 | 15.864 | 114,067 | +2,950 | 0.27% | 1,809,605 |
| 2015-06-08 | 2015-06-04 | 15.376 | 111,117 | +7,867 | 0.26% | 1,708,565 |
| 2015-06-02 | 2015-05-29 | 10.983 | 103,250 | -21,633 | 0.24% | 1,134,000 |
| 2015-05-29 | 2015-05-27 | 10.739 | 124,883 | +491 | 0.29% | 1,341,116 |
| 2015-05-28 | 2015-05-26 | 10.983 | 124,392 | +9,834 | 0.29% | 1,366,204 |
| 2015-05-27 | 2015-05-22 | 10.983 | 114,558 | +23,108 | 0.27% | 1,258,196 |
| 2015-05-22 | 2015-05-20 | 10.983 | 91,450 | +6,883 | 0.21% | 1,004,400 |
| 2015-05-20 | 2015-05-18 | 10.902 | 84,567 | +24,584 | 0.20% | 921,924 |
| 2015-05-12 | 2015-05-08 | 11.390 | 59,983 | -14,750 | 0.14% | 683,196 |
| 2015-05-11 | 2015-05-07 | 11.715 | 74,733 | -9,834 | 0.17% | 875,516 |
| 2015-05-07 | 2015-05-05 | 10.983 | 84,567 | -16,716 | 0.20% | 928,804 |
| 2015-05-06 | 2015-05-04 | 10.983 | 101,283 | +4,425 | 0.24% | 1,112,396 |
| 2015-04-29 | 2015-04-27 | 11.227 | 96,858 | -12,292 | 0.23% | 1,087,436 |
| 2015-04-28 | 2015-04-24 | 11.227 | 109,150 | -12,292 | 0.25% | 1,225,440 |
| 2015-04-27 | 2015-04-23 | 10.902 | 121,442 | +18,684 | 0.28% | 1,323,924 |
| 2015-04-22 | 2015-04-20 | 10.414 | 102,758 | +61,458 | 0.24% | 1,070,077 |
| 2015-04-21 | 2015-04-17 | 11.390 | 41,300 | -43,758 | 0.10% | 470,400 |
| 2015-04-16 | 2015-04-14 | 8.786 | 85,058 | +9,833 | 0.20% | 747,357 |
| 2015-04-15 | 2015-04-13 | 8.786 | 75,225 | +4,917 | 0.18% | 660,960 |
| 2015-04-14 | 2015-04-10 | 8.461 | 70,308 | +34,416 | 0.16% | 594,877 |
| 2014-12-03 | 2014-12-01 | 7.810 | 35,892 | +4,917 | 0.09% | 280,323 |
| 2014-12-02 | 2014-11-28 | 8.298 | 30,975 | +2,458 | 0.07% | 257,040 |
| 2014-12-01 | 2014-11-27 | 8.136 | 28,517 | +28,517 | 0.07% | 232,003 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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