History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 195,000 | +0 | 0.01% | 936,000 |
| 2025-10-13 | 2025-10-09 | 4.950 | 195,000 | +0 | 0.01% | 965,250 |
| 2025-10-10 | 2025-10-08 | 4.990 | 195,000 | +0 | 0.01% | 973,050 |
| 2025-10-09 | 2025-10-06 | 4.990 | 195,000 | +0 | 0.01% | 973,050 |
| 2025-10-08 | 2025-10-03 | 5.000 | 195,000 | +0 | 0.01% | 975,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 195,000 | +0 | 0.01% | 957,450 |
| 2025-10-03 | 2025-09-30 | 5.030 | 195,000 | +0 | 0.01% | 980,850 |
| 2025-10-02 | 2025-09-29 | 4.920 | 195,000 | +0 | 0.01% | 959,400 |
| 2025-09-30 | 2025-09-26 | 4.960 | 195,000 | +0 | 0.01% | 967,200 |
| 2025-09-29 | 2025-09-25 | 4.940 | 195,000 | +0 | 0.01% | 963,300 |
| 2025-09-26 | 2025-09-24 | 5.060 | 195,000 | +0 | 0.01% | 986,700 |
| 2025-09-25 | 2025-09-23 | 4.950 | 195,000 | +0 | 0.01% | 965,250 |
| 2025-09-24 | 2025-09-22 | 5.020 | 195,000 | +0 | 0.01% | 978,900 |
| 2025-09-23 | 2025-09-19 | 5.070 | 195,000 | +0 | 0.01% | 988,650 |
| 2025-09-22 | 2025-09-18 | 5.210 | 195,000 | +0 | 0.01% | 1,015,950 |
| 2025-09-19 | 2025-09-17 | 5.320 | 195,000 | +0 | 0.01% | 1,037,400 |
| 2025-09-18 | 2025-09-16 | 5.350 | 195,000 | +0 | 0.01% | 1,043,250 |
| 2025-09-17 | 2025-09-15 | 5.360 | 195,000 | +0 | 0.01% | 1,045,200 |
| 2025-09-16 | 2025-09-12 | 5.360 | 195,000 | +0 | 0.01% | 1,045,200 |
| 2025-09-15 | 2025-09-11 | 5.380 | 195,000 | +0 | 0.01% | 1,049,100 |
| 2025-09-12 | 2025-09-10 | 5.390 | 195,000 | +0 | 0.01% | 1,051,050 |
| 2025-09-11 | 2025-09-09 | 5.210 | 195,000 | +0 | 0.01% | 1,015,950 |
| 2025-09-10 | 2025-09-08 | 5.180 | 195,000 | +0 | 0.01% | 1,010,100 |
| 2025-09-09 | 2025-09-05 | 5.250 | 195,000 | +0 | 0.01% | 1,023,750 |
| 2025-09-08 | 2025-09-04 | 5.230 | 195,000 | +0 | 0.01% | 1,019,850 |
| 2025-09-05 | 2025-09-03 | 5.290 | 195,000 | +0 | 0.01% | 1,031,550 |
| 2025-09-04 | 2025-09-02 | 5.120 | 195,000 | +0 | 0.01% | 998,400 |
| 2025-09-03 | 2025-09-01 | 5.230 | 195,000 | +0 | 0.01% | 1,019,850 |
| 2025-09-02 | 2025-08-29 | 5.250 | 195,000 | +0 | 0.01% | 1,023,750 |
| 2025-09-01 | 2025-08-28 | 5.150 | 195,000 | +0 | 0.01% | 1,004,250 |
| 2025-08-29 | 2025-08-27 | 5.160 | 195,000 | +0 | 0.01% | 1,006,200 |
| 2025-08-28 | 2025-08-26 | 5.260 | 195,000 | +0 | 0.01% | 1,025,700 |
| 2025-08-27 | 2025-08-25 | 5.290 | 195,000 | +0 | 0.01% | 1,031,550 |
| 2025-08-26 | 2025-08-22 | 5.400 | 195,000 | +0 | 0.01% | 1,053,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 195,000 | +0 | 0.01% | 1,064,700 |
| 2025-08-22 | 2025-08-20 | 5.410 | 195,000 | +0 | 0.01% | 1,054,950 |
| 2025-08-21 | 2025-08-19 | 5.370 | 195,000 | +0 | 0.01% | 1,047,150 |
| 2025-08-20 | 2025-08-18 | 5.330 | 195,000 | +0 | 0.01% | 1,039,350 |
| 2025-08-19 | 2025-08-15 | 5.140 | 195,000 | +0 | 0.01% | 1,002,300 |
| 2025-08-18 | 2025-08-14 | 4.780 | 195,000 | +0 | 0.01% | 932,100 |
| 2025-08-15 | 2025-08-13 | 4.780 | 195,000 | +0 | 0.01% | 932,100 |
| 2025-08-14 | 2025-08-12 | 4.750 | 195,000 | +0 | 0.01% | 926,250 |
| 2025-08-13 | 2025-08-11 | 4.710 | 195,000 | +0 | 0.01% | 918,450 |
| 2025-08-12 | 2025-08-08 | 4.700 | 195,000 | +0 | 0.01% | 916,500 |
| 2025-08-11 | 2025-08-07 | 4.680 | 195,000 | +0 | 0.01% | 912,600 |
| 2025-08-08 | 2025-08-06 | 4.680 | 195,000 | +0 | 0.01% | 912,600 |
| 2025-08-07 | 2025-08-05 | 4.700 | 195,000 | +0 | 0.01% | 916,500 |
| 2025-08-06 | 2025-08-04 | 4.650 | 195,000 | +0 | 0.01% | 906,750 |
| 2025-08-05 | 2025-08-01 | 4.680 | 195,000 | +0 | 0.01% | 912,600 |
| 2025-08-04 | 2025-07-31 | 4.560 | 195,000 | +0 | 0.01% | 889,200 |
| 2025-08-01 | 2025-07-30 | 4.650 | 195,000 | +0 | 0.01% | 906,750 |
| 2025-07-31 | 2025-07-29 | 4.640 | 195,000 | +0 | 0.01% | 904,800 |
| 2025-07-30 | 2025-07-28 | 4.640 | 195,000 | +0 | 0.01% | 904,800 |
| 2025-07-29 | 2025-07-25 | 4.540 | 195,000 | +0 | 0.01% | 885,300 |
| 2025-07-28 | 2025-07-24 | 4.560 | 195,000 | +0 | 0.01% | 889,200 |
| 2025-07-25 | 2025-07-23 | 4.510 | 195,000 | +0 | 0.01% | 879,450 |
| 2025-07-24 | 2025-07-22 | 4.570 | 195,000 | +0 | 0.01% | 891,150 |
| 2025-07-23 | 2025-07-21 | 4.540 | 195,000 | +0 | 0.01% | 885,300 |
| 2025-07-22 | 2025-07-18 | 4.540 | 195,000 | +0 | 0.01% | 885,300 |
| 2025-07-21 | 2025-07-17 | 4.530 | 195,000 | +0 | 0.01% | 883,350 |
| 2025-07-18 | 2025-07-16 | 4.480 | 195,000 | +0 | 0.01% | 873,600 |
| 2025-07-17 | 2025-07-15 | 4.500 | 195,000 | +0 | 0.01% | 877,500 |
| 2025-07-16 | 2025-07-14 | 4.530 | 195,000 | +0 | 0.01% | 883,350 |
| 2025-07-15 | 2025-07-11 | 4.490 | 195,000 | +0 | 0.01% | 875,550 |
| 2025-07-14 | 2025-07-10 | 4.420 | 195,000 | +0 | 0.01% | 861,900 |
| 2025-07-11 | 2025-07-09 | 4.500 | 195,000 | +0 | 0.01% | 877,500 |
| 2025-07-10 | 2025-07-08 | 4.500 | 195,000 | +0 | 0.01% | 877,500 |
| 2025-07-09 | 2025-07-07 | 4.540 | 195,000 | +0 | 0.01% | 885,300 |
| 2025-07-08 | 2025-07-04 | 4.480 | 195,000 | +0 | 0.01% | 873,600 |
| 2025-07-07 | 2025-07-03 | 4.510 | 195,000 | +0 | 0.01% | 879,450 |
| 2025-07-04 | 2025-07-02 | 4.350 | 195,000 | +0 | 0.01% | 848,250 |
| 2025-07-03 | 2025-06-30 | 4.320 | 195,000 | +0 | 0.01% | 842,400 |
| 2025-07-02 | 2025-06-27 | 4.250 | 195,000 | +0 | 0.01% | 828,750 |
| 2025-06-30 | 2025-06-26 | 4.250 | 195,000 | +0 | 0.01% | 828,750 |
| 2025-06-27 | 2025-06-25 | 4.250 | 195,000 | +0 | 0.01% | 828,750 |
| 2025-06-26 | 2025-06-24 | 4.230 | 195,000 | +0 | 0.01% | 824,850 |
| 2025-06-25 | 2025-06-23 | 4.330 | 195,000 | +0 | 0.01% | 844,350 |
| 2025-06-24 | 2025-06-20 | 4.280 | 195,000 | +0 | 0.01% | 834,600 |
| 2025-06-23 | 2025-06-19 | 4.220 | 195,000 | +0 | 0.01% | 822,900 |
| 2025-06-20 | 2025-06-18 | 4.340 | 195,000 | +0 | 0.01% | 846,300 |
| 2025-06-19 | 2025-06-17 | 4.250 | 195,000 | +0 | 0.01% | 828,750 |
| 2025-06-18 | 2025-06-16 | 4.270 | 195,000 | +0 | 0.01% | 832,650 |
| 2025-06-17 | 2025-06-13 | 4.300 | 195,000 | +0 | 0.01% | 838,500 |
| 2025-06-16 | 2025-06-12 | 4.280 | 195,000 | +0 | 0.01% | 834,600 |
| 2025-06-13 | 2025-06-11 | 4.290 | 195,000 | +0 | 0.01% | 836,550 |
| 2025-06-12 | 2025-06-10 | 4.450 | 195,000 | +0 | 0.01% | 867,750 |
| 2025-06-11 | 2025-06-09 | 4.360 | 195,000 | +0 | 0.01% | 850,200 |
| 2025-06-10 | 2025-06-06 | 4.340 | 195,000 | +0 | 0.01% | 846,300 |
| 2025-06-09 | 2025-06-05 | 4.370 | 195,000 | +0 | 0.01% | 852,150 |
| 2025-06-06 | 2025-06-04 | 4.410 | 195,000 | +0 | 0.01% | 859,950 |
| 2025-06-05 | 2025-06-03 | 4.250 | 195,000 | +0 | 0.01% | 828,750 |
| 2025-06-04 | 2025-06-02 | 4.220 | 195,000 | +0 | 0.01% | 822,900 |
| 2025-06-03 | 2025-05-30 | 4.230 | 195,000 | +0 | 0.01% | 824,850 |
| 2025-06-02 | 2025-05-29 | 4.130 | 195,000 | +0 | 0.01% | 805,350 |
| 2025-05-30 | 2025-05-28 | 4.240 | 195,000 | +0 | 0.01% | 826,800 |
| 2025-05-29 | 2025-05-27 | 4.240 | 195,000 | +0 | 0.01% | 826,800 |
| 2025-05-28 | 2025-05-26 | 4.320 | 195,000 | +0 | 0.01% | 842,400 |
| 2025-05-27 | 2025-05-23 | 4.360 | 195,000 | +0 | 0.01% | 850,200 |
| 2025-05-26 | 2025-05-22 | 4.330 | 195,000 | +0 | 0.01% | 844,350 |
| 2025-05-23 | 2025-05-21 | 4.420 | 195,000 | +0 | 0.01% | 861,900 |
| 2025-05-22 | 2025-05-20 | 4.450 | 195,000 | +0 | 0.01% | 867,750 |
| 2025-05-21 | 2025-05-19 | 4.310 | 195,000 | +0 | 0.01% | 840,450 |
| 2025-05-20 | 2025-05-16 | 4.410 | 195,000 | +0 | 0.01% | 859,950 |
| 2025-05-19 | 2025-05-15 | 4.390 | 195,000 | +0 | 0.01% | 856,050 |
| 2025-05-16 | 2025-05-14 | 4.530 | 195,000 | +0 | 0.01% | 883,350 |
| 2025-05-15 | 2025-05-13 | 4.400 | 195,000 | +0 | 0.01% | 858,000 |
| 2025-05-14 | 2025-05-12 | 4.320 | 195,000 | +0 | 0.01% | 842,400 |
| 2025-05-13 | 2025-05-09 | 4.300 | 195,000 | +0 | 0.01% | 838,500 |
| 2025-05-12 | 2025-05-08 | 4.260 | 195,000 | +0 | 0.01% | 830,700 |
| 2025-05-09 | 2025-05-07 | 4.240 | 195,000 | +0 | 0.01% | 826,800 |
| 2025-05-08 | 2025-05-06 | 4.210 | 195,000 | +0 | 0.01% | 820,950 |
| 2025-05-07 | 2025-05-02 | 4.260 | 195,000 | +0 | 0.01% | 830,700 |
| 2025-05-06 | 2025-04-30 | 4.270 | 195,000 | +0 | 0.01% | 832,650 |
| 2025-05-02 | 2025-04-29 | 4.240 | 195,000 | +0 | 0.01% | 826,800 |
| 2025-04-30 | 2025-04-28 | 4.240 | 195,000 | +0 | 0.01% | 826,800 |
| 2025-04-29 | 2025-04-25 | 4.300 | 195,000 | +0 | 0.01% | 838,500 |
| 2025-04-28 | 2025-04-24 | 4.250 | 195,000 | +0 | 0.01% | 828,750 |
| 2025-04-25 | 2025-04-23 | 4.290 | 195,000 | +0 | 0.01% | 836,550 |
| 2025-04-24 | 2025-04-22 | 4.190 | 195,000 | +0 | 0.01% | 817,050 |
| 2025-04-23 | 2025-04-17 | 4.120 | 195,000 | +0 | 0.01% | 803,400 |
| 2025-04-22 | 2025-04-16 | 4.150 | 195,000 | +0 | 0.01% | 809,250 |
| 2025-04-17 | 2025-04-15 | 4.140 | 195,000 | +0 | 0.01% | 807,300 |
| 2025-04-16 | 2025-04-14 | 4.140 | 195,000 | +0 | 0.01% | 807,300 |
| 2025-04-15 | 2025-04-11 | 4.070 | 195,000 | +0 | 0.01% | 793,650 |
| 2025-04-14 | 2025-04-10 | 4.070 | 195,000 | +0 | 0.01% | 793,650 |
| 2025-04-11 | 2025-04-09 | 3.950 | 195,000 | +0 | 0.01% | 770,250 |
| 2025-04-10 | 2025-04-08 | 4.000 | 195,000 | +0 | 0.01% | 780,000 |
| 2025-04-09 | 2025-04-07 | 3.960 | 195,000 | +0 | 0.01% | 772,200 |
| 2025-04-08 | 2025-04-03 | 4.340 | 195,000 | +0 | 0.01% | 846,300 |
| 2025-04-07 | 2025-04-02 | 4.492 | 195,000 | +0 | 0.01% | 876,005 |
| 2025-04-03 | 2025-04-01 | 4.533 | 195,000 | +4,442 | 0.01% | 883,986 |
| 2025-04-02 | 2025-03-31 | 4.421 | 190,558 | +0 | 0.01% | 842,400 |
| 2025-04-01 | 2025-03-28 | 4.441 | 190,558 | +0 | 0.01% | 846,300 |
| 2025-03-31 | 2025-03-27 | 4.421 | 190,558 | +0 | 0.01% | 842,400 |
| 2025-03-28 | 2025-03-26 | 4.441 | 190,558 | +0 | 0.01% | 846,300 |
| 2025-03-27 | 2025-03-25 | 4.441 | 190,558 | +0 | 0.01% | 846,300 |
| 2025-03-26 | 2025-03-24 | 4.462 | 190,558 | +0 | 0.01% | 850,200 |
| 2025-03-25 | 2025-03-21 | 4.584 | 190,558 | +0 | 0.01% | 873,600 |
| 2025-03-24 | 2025-03-20 | 4.677 | 190,558 | +0 | 0.01% | 891,150 |
| 2025-03-21 | 2025-03-19 | 4.738 | 190,558 | +0 | 0.01% | 902,850 |
| 2025-03-20 | 2025-03-18 | 4.769 | 190,558 | +0 | 0.01% | 908,700 |
| 2025-03-19 | 2025-03-17 | 4.687 | 190,558 | +0 | 0.01% | 893,100 |
| 2025-03-18 | 2025-03-14 | 4.492 | 190,558 | +0 | 0.01% | 856,050 |
| 2025-03-17 | 2025-03-13 | 4.574 | 190,558 | +0 | 0.01% | 871,650 |
| 2025-03-14 | 2025-03-12 | 4.666 | 190,558 | +0 | 0.01% | 889,200 |
| 2025-03-13 | 2025-03-11 | 4.666 | 190,558 | +0 | 0.01% | 889,200 |
| 2025-03-12 | 2025-03-10 | 4.656 | 190,558 | +0 | 0.01% | 887,250 |
| 2025-03-11 | 2025-03-07 | 4.748 | 190,558 | +0 | 0.01% | 904,800 |
| 2025-03-10 | 2025-03-06 | 4.738 | 190,558 | +0 | 0.01% | 902,850 |
| 2025-03-07 | 2025-03-05 | 4.697 | 190,558 | +0 | 0.01% | 895,050 |
| 2025-03-06 | 2025-03-04 | 4.728 | 190,558 | +0 | 0.01% | 900,900 |
| 2025-03-05 | 2025-03-03 | 4.789 | 190,558 | +0 | 0.01% | 912,600 |
| 2025-03-04 | 2025-02-28 | 4.779 | 190,558 | +0 | 0.01% | 910,650 |
| 2025-03-03 | 2025-02-27 | 4.840 | 190,558 | +0 | 0.01% | 922,350 |
| 2025-02-28 | 2025-02-26 | 4.840 | 190,558 | +0 | 0.01% | 922,350 |
| 2025-02-27 | 2025-02-25 | 4.810 | 190,558 | +0 | 0.01% | 916,500 |
| 2025-02-26 | 2025-02-24 | 4.820 | 190,558 | +0 | 0.01% | 918,450 |
| 2025-02-25 | 2025-02-21 | 4.830 | 190,558 | +0 | 0.01% | 920,400 |
| 2025-02-24 | 2025-02-20 | 4.728 | 190,558 | +0 | 0.01% | 900,900 |
| 2025-02-21 | 2025-02-19 | 4.830 | 190,558 | +0 | 0.01% | 920,400 |
| 2025-02-20 | 2025-02-18 | 4.912 | 190,558 | +0 | 0.01% | 936,000 |
| 2025-02-19 | 2025-02-17 | 4.810 | 190,558 | +0 | 0.01% | 916,500 |
| 2025-02-18 | 2025-02-14 | 4.810 | 190,558 | +0 | 0.01% | 916,500 |
| 2025-02-17 | 2025-02-13 | 4.769 | 190,558 | +0 | 0.01% | 908,700 |
| 2025-02-14 | 2025-02-12 | 4.758 | 190,558 | +0 | 0.01% | 906,750 |
| 2025-02-13 | 2025-02-11 | 4.758 | 190,558 | +0 | 0.01% | 906,750 |
| 2025-02-12 | 2025-02-10 | 4.707 | 190,558 | +0 | 0.01% | 897,000 |
| 2025-02-11 | 2025-02-07 | 4.646 | 190,558 | +0 | 0.01% | 885,300 |
| 2025-02-10 | 2025-02-06 | 4.625 | 190,558 | +0 | 0.01% | 881,400 |
| 2025-02-07 | 2025-02-05 | 4.615 | 190,558 | +0 | 0.01% | 879,450 |
| 2025-02-06 | 2025-02-04 | 4.605 | 190,558 | +0 | 0.01% | 877,500 |
| 2025-02-05 | 2025-02-03 | 4.605 | 190,558 | +0 | 0.01% | 877,500 |
| 2025-02-04 | 2025-01-28 | 4.748 | 190,558 | +0 | 0.01% | 904,800 |
| 2025-02-03 | 2025-01-24 | 4.707 | 190,558 | +0 | 0.01% | 897,000 |
| 2025-01-27 | 2025-01-23 | 4.687 | 190,558 | +0 | 0.01% | 893,100 |
| 2025-01-24 | 2025-01-22 | 4.554 | 190,558 | +0 | 0.01% | 867,750 |
| 2025-01-23 | 2025-01-21 | 4.697 | 190,558 | +0 | 0.01% | 895,050 |
| 2025-01-22 | 2025-01-20 | 4.513 | 190,558 | +0 | 0.01% | 859,950 |
| 2025-01-21 | 2025-01-17 | 4.451 | 190,558 | +0 | 0.01% | 848,250 |
| 2025-01-20 | 2025-01-16 | 4.441 | 190,558 | +0 | 0.01% | 846,300 |
| 2025-01-17 | 2025-01-15 | 4.410 | 190,558 | +0 | 0.01% | 840,450 |
| 2025-01-16 | 2025-01-14 | 4.380 | 190,558 | +0 | 0.01% | 834,600 |
| 2025-01-15 | 2025-01-13 | 4.298 | 190,558 | +0 | 0.01% | 819,000 |
| 2025-01-14 | 2025-01-10 | 4.298 | 190,558 | +0 | 0.01% | 819,000 |
| 2025-01-13 | 2025-01-09 | 4.349 | 190,558 | +0 | 0.01% | 828,750 |
| 2025-01-10 | 2025-01-08 | 4.359 | 190,558 | +0 | 0.01% | 830,700 |
| 2025-01-09 | 2025-01-07 | 4.298 | 190,558 | +0 | 0.01% | 819,000 |
| 2025-01-08 | 2025-01-06 | 4.359 | 190,558 | +0 | 0.01% | 830,700 |
| 2025-01-07 | 2025-01-03 | 4.462 | 190,558 | +0 | 0.01% | 850,200 |
| 2025-01-06 | 2025-01-02 | 4.451 | 190,558 | +0 | 0.01% | 848,250 |
| 2025-01-03 | 2024-12-31 | 4.503 | 190,558 | +0 | 0.01% | 858,000 |
| 2025-01-02 | 2024-12-27 | 4.144 | 190,558 | +0 | 0.01% | 789,750 |
| 2024-12-30 | 2024-12-24 | 3.981 | 190,558 | +0 | 0.01% | 758,550 |
| 2024-12-27 | 2024-12-20 | 3.889 | 190,558 | +0 | 0.01% | 741,000 |
| 2024-12-23 | 2024-12-19 | 3.930 | 190,558 | +0 | 0.01% | 748,800 |
| 2024-12-20 | 2024-12-18 | 3.930 | 190,558 | +0 | 0.01% | 748,800 |
| 2024-12-19 | 2024-12-17 | 3.930 | 190,558 | +0 | 0.01% | 748,800 |
| 2024-12-18 | 2024-12-16 | 3.919 | 190,558 | +0 | 0.01% | 746,850 |
| 2024-12-17 | 2024-12-13 | 3.930 | 190,558 | +0 | 0.01% | 748,800 |
| 2024-12-16 | 2024-12-12 | 3.970 | 190,558 | +0 | 0.01% | 756,600 |
| 2024-12-13 | 2024-12-11 | 3.950 | 190,558 | +0 | 0.01% | 752,700 |
| 2024-12-12 | 2024-12-10 | 3.960 | 190,558 | +0 | 0.01% | 754,650 |
| 2024-12-11 | 2024-12-09 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-12-10 | 2024-12-06 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-12-09 | 2024-12-05 | 4.001 | 190,558 | +0 | 0.01% | 762,450 |
| 2024-12-06 | 2024-12-04 | 3.981 | 190,558 | +0 | 0.01% | 758,550 |
| 2024-12-05 | 2024-12-03 | 3.981 | 190,558 | +0 | 0.01% | 758,550 |
| 2024-12-04 | 2024-12-02 | 4.032 | 190,558 | +0 | 0.01% | 768,300 |
| 2024-12-03 | 2024-11-29 | 4.032 | 190,558 | +0 | 0.01% | 768,300 |
| 2024-12-02 | 2024-11-28 | 3.889 | 190,558 | +0 | 0.01% | 741,000 |
| 2024-11-29 | 2024-11-27 | 3.889 | 190,558 | +0 | 0.01% | 741,000 |
| 2024-11-28 | 2024-11-26 | 3.868 | 190,558 | +0 | 0.01% | 737,100 |
| 2024-11-27 | 2024-11-25 | 3.868 | 190,558 | +0 | 0.01% | 737,100 |
| 2024-11-26 | 2024-11-22 | 3.827 | 190,558 | +0 | 0.01% | 729,300 |
| 2024-11-25 | 2024-11-21 | 3.858 | 190,558 | +0 | 0.01% | 735,150 |
| 2024-11-22 | 2024-11-20 | 3.837 | 190,558 | +0 | 0.01% | 731,250 |
| 2024-11-21 | 2024-11-19 | 3.837 | 190,558 | +0 | 0.01% | 731,250 |
| 2024-11-20 | 2024-11-18 | 3.817 | 190,558 | +0 | 0.01% | 727,350 |
| 2024-11-19 | 2024-11-15 | 3.817 | 190,558 | +0 | 0.01% | 727,350 |
| 2024-11-18 | 2024-11-14 | 3.807 | 190,558 | +0 | 0.01% | 725,400 |
| 2024-11-15 | 2024-11-13 | 3.858 | 190,558 | +0 | 0.01% | 735,150 |
| 2024-11-14 | 2024-11-12 | 3.909 | 190,558 | +0 | 0.01% | 744,900 |
| 2024-11-13 | 2024-11-11 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-11-12 | 2024-11-08 | 4.063 | 190,558 | +0 | 0.01% | 774,150 |
| 2024-11-11 | 2024-11-07 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-11-08 | 2024-11-06 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-11-07 | 2024-11-05 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-11-06 | 2024-11-04 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-11-05 | 2024-11-01 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-11-04 | 2024-10-31 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-11-01 | 2024-10-30 | 4.042 | 190,558 | +0 | 0.01% | 770,250 |
| 2024-10-31 | 2024-10-29 | 4.032 | 190,558 | +0 | 0.01% | 768,300 |
| 2024-10-30 | 2024-10-28 | 4.052 | 190,558 | +0 | 0.01% | 772,200 |
| 2024-10-29 | 2024-10-25 | 4.052 | 190,558 | +0 | 0.01% | 772,200 |
| 2024-10-28 | 2024-10-24 | 4.042 | 190,558 | +0 | 0.01% | 770,250 |
| 2024-10-25 | 2024-10-23 | 4.063 | 190,558 | +0 | 0.01% | 774,150 |
| 2024-10-24 | 2024-10-22 | 4.083 | 190,558 | +0 | 0.01% | 778,050 |
| 2024-10-23 | 2024-10-21 | 4.083 | 190,558 | +0 | 0.01% | 778,050 |
| 2024-10-22 | 2024-10-18 | 4.083 | 190,558 | +0 | 0.01% | 778,050 |
| 2024-10-21 | 2024-10-17 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-10-18 | 2024-10-16 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-10-17 | 2024-10-15 | 3.960 | 190,558 | +0 | 0.01% | 754,650 |
| 2024-10-16 | 2024-10-14 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-10-15 | 2024-10-10 | 4.144 | 190,558 | +0 | 0.01% | 789,750 |
| 2024-10-14 | 2024-10-09 | 4.175 | 190,558 | +0 | 0.01% | 795,600 |
| 2024-10-10 | 2024-10-08 | 4.237 | 190,558 | +0 | 0.01% | 807,300 |
| 2024-10-09 | 2024-10-07 | 4.523 | 190,558 | +0 | 0.01% | 861,900 |
| 2024-10-08 | 2024-10-04 | 4.503 | 190,558 | +0 | 0.01% | 858,000 |
| 2024-10-07 | 2024-10-03 | 4.298 | 190,558 | +0 | 0.01% | 819,000 |
| 2024-10-04 | 2024-10-02 | 4.298 | 190,558 | +0 | 0.01% | 819,000 |
| 2024-10-03 | 2024-09-30 | 4.247 | 190,558 | +0 | 0.01% | 809,250 |
| 2024-10-02 | 2024-09-27 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-09-30 | 2024-09-26 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-09-27 | 2024-09-25 | 4.032 | 190,558 | +0 | 0.01% | 768,300 |
| 2024-09-26 | 2024-09-24 | 4.134 | 190,558 | +0 | 0.01% | 787,800 |
| 2024-09-25 | 2024-09-23 | 4.103 | 190,558 | +0 | 0.01% | 781,950 |
| 2024-09-24 | 2024-09-20 | 4.011 | 190,558 | +0 | 0.01% | 764,400 |
| 2024-09-23 | 2024-09-19 | 3.970 | 190,558 | +0 | 0.01% | 756,600 |
| 2024-09-20 | 2024-09-17 | 3.633 | 190,558 | +0 | 0.01% | 692,250 |
| 2024-09-19 | 2024-09-16 | 3.571 | 190,558 | +0 | 0.01% | 680,550 |
| 2024-09-17 | 2024-09-13 | 3.715 | 190,558 | +0 | 0.01% | 707,850 |
| 2024-09-16 | 2024-09-12 | 3.837 | 190,558 | +0 | 0.01% | 731,250 |
| 2024-09-13 | 2024-09-11 | 3.837 | 190,558 | +0 | 0.01% | 731,250 |
| 2024-09-12 | 2024-09-10 | 3.848 | 190,558 | +0 | 0.01% | 733,200 |
| 2024-09-11 | 2024-09-09 | 3.848 | 190,558 | +0 | 0.01% | 733,200 |
| 2024-09-10 | 2024-09-05 | 3.909 | 190,558 | +0 | 0.01% | 744,900 |
| 2024-09-09 | 2024-09-04 | 3.889 | 190,558 | +0 | 0.01% | 741,000 |
| 2024-09-05 | 2024-09-03 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-09-04 | 2024-09-02 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-09-03 | 2024-08-30 | 4.083 | 190,558 | +0 | 0.01% | 778,050 |
| 2024-09-02 | 2024-08-29 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-08-30 | 2024-08-28 | 3.960 | 190,558 | +0 | 0.01% | 754,650 |
| 2024-08-29 | 2024-08-27 | 3.950 | 190,558 | +0 | 0.01% | 752,700 |
| 2024-08-28 | 2024-08-26 | 3.940 | 190,558 | +0 | 0.01% | 750,750 |
| 2024-08-27 | 2024-08-23 | 3.981 | 190,558 | +0 | 0.01% | 758,550 |
| 2024-08-26 | 2024-08-22 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-08-23 | 2024-08-21 | 4.011 | 190,558 | +0 | 0.01% | 764,400 |
| 2024-08-22 | 2024-08-20 | 4.011 | 190,558 | +0 | 0.01% | 764,400 |
| 2024-08-21 | 2024-08-19 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-08-20 | 2024-08-16 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-08-19 | 2024-08-15 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-08-16 | 2024-08-14 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-08-15 | 2024-08-13 | 4.124 | 190,558 | +0 | 0.01% | 785,850 |
| 2024-08-14 | 2024-08-12 | 4.022 | 190,558 | +0 | 0.01% | 766,350 |
| 2024-08-13 | 2024-08-09 | 3.950 | 190,558 | +0 | 0.01% | 752,700 |
| 2024-08-12 | 2024-08-08 | 3.950 | 190,558 | +0 | 0.01% | 752,700 |
| 2024-08-09 | 2024-08-07 | 3.940 | 190,558 | +0 | 0.01% | 750,750 |
| 2024-08-08 | 2024-08-06 | 3.950 | 190,558 | +0 | 0.01% | 752,700 |
| 2024-08-07 | 2024-08-05 | 3.940 | 190,558 | +0 | 0.01% | 750,750 |
| 2024-08-06 | 2024-08-02 | 4.083 | 190,558 | +0 | 0.01% | 778,050 |
| 2024-08-05 | 2024-08-01 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-08-02 | 2024-07-31 | 4.103 | 190,558 | +0 | 0.01% | 781,950 |
| 2024-08-01 | 2024-07-30 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-07-31 | 2024-07-29 | 4.103 | 190,558 | +0 | 0.01% | 781,950 |
| 2024-07-30 | 2024-07-26 | 4.124 | 190,558 | +0 | 0.01% | 785,850 |
| 2024-07-29 | 2024-07-25 | 4.124 | 190,558 | +0 | 0.01% | 785,850 |
| 2024-07-26 | 2024-07-24 | 4.124 | 190,558 | +0 | 0.01% | 785,850 |
| 2024-07-25 | 2024-07-23 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-07-24 | 2024-07-22 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-07-23 | 2024-07-19 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-07-22 | 2024-07-18 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-07-19 | 2024-07-17 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-07-18 | 2024-07-16 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-07-17 | 2024-07-15 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-07-16 | 2024-07-12 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-07-15 | 2024-07-11 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-07-12 | 2024-07-10 | 4.083 | 190,558 | +0 | 0.01% | 778,050 |
| 2024-07-11 | 2024-07-09 | 4.124 | 190,558 | +0 | 0.01% | 785,850 |
| 2024-07-10 | 2024-07-08 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-07-09 | 2024-07-05 | 4.134 | 190,558 | +0 | 0.01% | 787,800 |
| 2024-07-08 | 2024-07-04 | 4.144 | 190,558 | +0 | 0.01% | 789,750 |
| 2024-07-05 | 2024-07-03 | 4.144 | 190,558 | +0 | 0.01% | 789,750 |
| 2024-07-04 | 2024-07-02 | 4.063 | 190,558 | +0 | 0.01% | 774,150 |
| 2024-07-03 | 2024-06-28 | 4.073 | 190,558 | +0 | 0.01% | 776,100 |
| 2024-07-02 | 2024-06-27 | 4.042 | 190,558 | +0 | 0.01% | 770,250 |
| 2024-06-28 | 2024-06-26 | 3.950 | 190,558 | +0 | 0.01% | 752,700 |
| 2024-06-27 | 2024-06-25 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-06-26 | 2024-06-24 | 3.919 | 190,558 | +0 | 0.01% | 746,850 |
| 2024-06-25 | 2024-06-21 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-06-24 | 2024-06-20 | 4.052 | 190,558 | +0 | 0.01% | 772,200 |
| 2024-06-21 | 2024-06-19 | 4.144 | 190,558 | +0 | 0.01% | 789,750 |
| 2024-06-20 | 2024-06-18 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-06-19 | 2024-06-17 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-06-18 | 2024-06-14 | 4.083 | 190,558 | +0 | 0.01% | 778,050 |
| 2024-06-17 | 2024-06-13 | 4.144 | 190,558 | +0 | 0.01% | 789,750 |
| 2024-06-14 | 2024-06-12 | 4.144 | 190,558 | +0 | 0.01% | 789,750 |
| 2024-06-13 | 2024-06-11 | 4.175 | 190,558 | +0 | 0.01% | 795,600 |
| 2024-06-12 | 2024-06-07 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-06-11 | 2024-06-06 | 4.032 | 190,558 | +0 | 0.01% | 768,300 |
| 2024-06-07 | 2024-06-05 | 4.093 | 190,558 | +0 | 0.01% | 780,000 |
| 2024-06-06 | 2024-06-04 | 4.032 | 190,558 | +0 | 0.01% | 768,300 |
| 2024-06-05 | 2024-06-03 | 4.032 | 190,558 | +0 | 0.01% | 768,300 |
| 2024-06-04 | 2024-05-31 | 4.022 | 190,558 | +0 | 0.01% | 766,350 |
| 2024-06-03 | 2024-05-30 | 3.970 | 190,558 | +0 | 0.01% | 756,600 |
| 2024-05-31 | 2024-05-29 | 3.970 | 190,558 | +0 | 0.01% | 756,600 |
| 2024-05-30 | 2024-05-28 | 3.970 | 190,558 | +0 | 0.01% | 756,600 |
| 2024-05-29 | 2024-05-27 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-05-28 | 2024-05-24 | 4.001 | 190,558 | +0 | 0.01% | 762,450 |
| 2024-05-27 | 2024-05-23 | 4.022 | 190,558 | +0 | 0.01% | 766,350 |
| 2024-05-24 | 2024-05-22 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-05-23 | 2024-05-21 | 3.991 | 190,558 | +0 | 0.01% | 760,500 |
| 2024-05-22 | 2024-05-20 | 4.022 | 190,558 | +0 | 0.01% | 766,350 |
| 2024-05-21 | 2024-05-17 | 4.022 | 190,558 | +0 | 0.01% | 766,350 |
| 2024-05-20 | 2024-05-16 | 4.022 | 190,558 | +0 | 0.01% | 766,350 |
| 2024-05-17 | 2024-05-14 | 3.899 | 190,558 | +0 | 0.01% | 742,950 |
| 2024-05-16 | 2024-05-13 | 3.899 | 190,558 | +0 | 0.01% | 742,950 |
| 2024-05-14 | 2024-05-10 | 3.930 | 190,558 | +0 | 0.01% | 748,800 |
| 2024-05-13 | 2024-05-09 | 3.889 | 190,558 | +0 | 0.01% | 741,000 |
| 2024-05-10 | 2024-05-08 | 3.868 | 190,558 | +0 | 0.01% | 737,100 |
| 2024-05-09 | 2024-05-07 | 3.837 | 190,558 | +0 | 0.01% | 731,250 |
| 2024-05-08 | 2024-05-06 | 3.848 | 190,558 | +0 | 0.01% | 733,200 |
| 2024-05-07 | 2024-05-03 | 3.889 | 190,558 | +0 | 0.01% | 741,000 |
| 2024-05-06 | 2024-05-02 | 3.940 | 190,558 | +0 | 0.01% | 750,750 |
| 2024-05-03 | 2024-04-30 | 3.960 | 190,558 | +0 | 0.01% | 754,650 |
| 2024-05-02 | 2024-04-29 | 3.950 | 190,558 | +0 | 0.01% | 752,700 |
| 2024-04-30 | 2024-04-26 | 3.837 | 190,558 | +0 | 0.01% | 731,250 |
| 2024-04-29 | 2024-04-25 | 3.827 | 190,558 | +0 | 0.01% | 729,300 |
| 2024-04-26 | 2024-04-24 | 4.156 | 190,558 | +0 | 0.01% | 791,887 |
| 2024-04-25 | 2024-04-23 | 4.145 | 190,558 | +9,899 | 0.01% | 789,830 |
| 2024-04-24 | 2024-04-22 | 4.102 | 180,659 | +0 | 0.01% | 741,000 |
| 2024-04-23 | 2024-04-19 | 4.102 | 180,659 | +0 | 0.01% | 741,000 |
| 2024-04-22 | 2024-04-18 | 4.156 | 180,659 | +0 | 0.01% | 750,750 |
| 2024-04-19 | 2024-04-17 | 4.188 | 180,659 | +0 | 0.01% | 756,600 |
| 2024-04-18 | 2024-04-16 | 4.274 | 180,659 | +0 | 0.01% | 772,200 |
| 2024-04-17 | 2024-04-15 | 4.501 | 180,659 | +0 | 0.01% | 813,150 |
| 2024-04-16 | 2024-04-12 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-15 | 2024-04-11 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-12 | 2024-04-10 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-11 | 2024-04-09 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-10 | 2024-04-08 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-09 | 2024-04-05 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-08 | 2024-04-03 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-05 | 2024-04-02 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-03 | 2024-03-28 | 4.620 | 180,659 | +0 | 0.01% | 834,600 |
| 2024-04-02 | 2024-03-27 | 4.533 | 180,659 | +166,762 | 0.01% | 819,000 |
| 2023-04-03 | 2023-03-30 | 5.006 | 13,897 | +774 | 0.00% | 69,575 |
| 2022-04-08 | 2022-04-06 | 4.703 | 13,123 | +683 | 0.00% | 61,714 |
| 2021-04-01 | 2021-03-30 | 6.100 | 12,440 | +513 | 0.00% | 75,882 |
| 2020-04-07 | 2020-04-03 | 4.056 | 11,927 | +795 | 0.00% | 48,377 |
| 2019-03-28 | 2019-03-26 | 6.084 | 11,132 | +505 | 0.00% | 67,724 |
| 2018-08-17 | 2018-08-15 | 5.674 | 10,627 | -5,667 | 0.00% | 60,302 |
| 2018-08-06 | 2018-08-02 | 5.886 | 16,294 | +5,667 | 0.00% | 95,909 |
| 2018-03-29 | 2018-03-27 | 7.215 | 10,627 | +439 | 0.00% | 76,670 |
| 2018-03-19 | 2018-03-15 | 7.509 | 10,188 | -1,358 | 0.00% | 76,503 |
| 2018-03-12 | 2018-03-08 | 7.215 | 11,546 | -679 | 0.00% | 83,301 |
| 2018-03-06 | 2018-03-02 | 7.215 | 12,225 | +679 | 0.00% | 88,200 |
| 2018-01-09 | 2018-01-05 | 8.334 | 11,546 | -679 | 0.00% | 96,221 |
| 2017-10-03 | 2017-09-28 | 8.790 | 12,225 | +2,037 | 0.00% | 107,459 |
| 2017-04-25 | 2017-04-21 | 9.876 | 10,188 | +437 | 0.00% | 100,612 |
| 2016-05-11 | 2016-05-09 | 6.215 | 9,751 | +9,751 | 0.00% | 60,598 |
| 2015-09-25 | 2015-09-23 | 6.789 | 0 | -2,504 | ||
| 2015-06-30 | 2015-06-26 | 7.907 | 2,504 | +2,504 | 0.00% | 19,800 |
| 2015-05-08 | 2015-05-06 | 8.294 | 0 | -12,274 | ||
| 2015-04-16 | 2015-04-14 | 8.066 | 12,274 | +12,274 | 0.00% | 98,997 |
| 2014-11-06 | 2014-11-04 | 8.359 | 0 | -3,682 | ||
| 2014-11-04 | 2014-10-31 | 8.473 | 3,682 | -9,206 | 0.00% | 31,198 |
| 2014-10-29 | 2014-10-27 | 8.294 | 12,888 | -10,433 | 0.00% | 106,890 |
| 2014-10-28 | 2014-10-24 | 8.359 | 23,321 | -6,751 | 0.00% | 194,938 |
| 2014-10-27 | 2014-10-23 | 8.212 | 30,072 | +6,751 | 0.00% | 246,959 |
| 2014-10-21 | 2014-10-17 | 8.180 | 23,321 | +2,455 | 0.00% | 190,758 |
| 2014-10-07 | 2014-10-03 | 8.473 | 20,866 | -2,455 | 0.00% | 176,797 |
| 2014-09-26 | 2014-09-24 | 8.359 | 23,321 | -4,910 | 0.00% | 194,938 |
| 2014-09-23 | 2014-09-19 | 8.538 | 28,231 | -1,227 | 0.00% | 241,041 |
| 2014-09-16 | 2014-09-12 | 8.799 | 29,458 | -5,524 | 0.00% | 259,197 |
| 2014-08-29 | 2014-08-27 | 9.011 | 34,982 | +4,910 | 0.00% | 315,212 |
| 2014-08-27 | 2014-08-25 | 9.304 | 30,072 | +15,343 | 0.00% | 279,789 |
| 2014-08-26 | 2014-08-22 | 9.271 | 14,729 | -8,592 | 0.00% | 136,558 |
| 2014-08-11 | 2014-08-07 | 9.239 | 23,321 | -6,137 | 0.00% | 215,458 |
| 2014-08-04 | 2014-07-31 | 9.483 | 29,458 | -5,524 | 0.00% | 279,357 |
| 2014-08-01 | 2014-07-30 | 9.369 | 34,982 | -614 | 0.00% | 327,752 |
| 2014-07-30 | 2014-07-28 | 9.434 | 35,596 | +6,138 | 0.00% | 335,825 |
| 2014-07-28 | 2014-07-24 | 9.614 | 29,458 | +11,660 | 0.00% | 283,197 |
| 2014-07-23 | 2014-07-21 | 9.662 | 17,798 | +614 | 0.00% | 171,972 |
| 2014-07-22 | 2014-07-18 | 9.744 | 17,184 | -614 | 0.00% | 167,440 |
| 2014-07-18 | 2014-07-16 | 9.695 | 17,798 | +1,841 | 0.00% | 172,552 |
| 2014-07-17 | 2014-07-15 | 9.744 | 15,957 | -613 | 0.00% | 155,484 |
| 2014-07-14 | 2014-07-10 | 9.809 | 16,570 | -12,888 | 0.00% | 162,537 |
| 2014-07-11 | 2014-07-09 | 9.777 | 29,458 | -16,571 | 0.00% | 287,997 |
| 2014-07-10 | 2014-07-08 | 9.744 | 46,029 | -3,682 | 0.00% | 448,503 |
| 2014-07-09 | 2014-07-07 | 9.777 | 49,711 | -1,227 | 0.01% | 486,000 |
| 2014-07-08 | 2014-07-04 | 9.809 | 50,938 | -614 | 0.01% | 499,656 |
| 2014-07-07 | 2014-07-03 | 9.809 | 51,552 | +614 | 0.01% | 505,679 |
| 2014-07-03 | 2014-06-30 | 9.874 | 50,938 | -8,592 | 0.01% | 502,976 |
| 2014-06-27 | 2014-06-25 | 9.711 | 59,530 | +17,184 | 0.01% | 578,116 |
| 2014-06-24 | 2014-06-20 | 9.891 | 42,346 | +1,841 | 0.00% | 418,826 |
| 2014-06-23 | 2014-06-19 | 9.809 | 40,505 | -6,137 | 0.00% | 397,318 |
| 2014-06-20 | 2014-06-18 | 9.858 | 46,642 | -614 | 0.01% | 459,796 |
| 2014-06-19 | 2014-06-17 | 9.858 | 47,256 | -15,343 | 0.01% | 465,849 |
| 2014-06-18 | 2014-06-16 | 9.777 | 62,599 | +3,069 | 0.01% | 612,000 |
| 2014-06-17 | 2014-06-13 | 9.777 | 59,530 | +20,866 | 0.01% | 581,996 |
| 2014-06-16 | 2014-06-12 | 9.842 | 38,664 | +23,321 | 0.00% | 380,519 |
| 2014-06-13 | 2014-06-11 | 9.777 | 15,343 | +2,455 | 0.00% | 150,001 |
| 2014-06-12 | 2014-06-10 | 9.809 | 12,888 | +4,296 | 0.00% | 126,420 |
| 2014-06-11 | 2014-06-09 | 9.809 | 8,592 | +8,592 | 0.00% | 84,280 |
| 2014-05-12 | 2014-05-08 | 9.981 | 0 | -21,250 | ||
| 2014-04-09 | 2014-04-07 | 10.376 | 21,250 | -607 | 0.00% | 220,500 |
| 2014-04-08 | 2014-04-04 | 10.574 | 21,857 | -1,822 | 0.00% | 231,118 |
| 2014-04-07 | 2014-04-03 | 10.656 | 23,679 | -607 | 0.00% | 252,334 |
| 2014-04-02 | 2014-03-31 | 10.706 | 24,286 | -82,571 | 0.00% | 260,003 |
| 2014-03-27 | 2014-03-25 | 10.574 | 106,857 | -3,036 | 0.01% | 1,129,917 |
| 2014-03-18 | 2014-03-14 | 10.492 | 109,893 | -3,036 | 0.01% | 1,152,970 |
| 2014-03-17 | 2014-03-13 | 10.541 | 112,929 | +6,072 | 0.01% | 1,190,403 |
| 2014-03-13 | 2014-03-11 | 10.722 | 106,857 | +25,500 | 0.01% | 1,145,757 |
| 2014-03-12 | 2014-03-10 | 11.035 | 81,357 | -9,107 | 0.01% | 897,797 |
| 2014-03-11 | 2014-03-07 | 11.068 | 90,464 | +38,857 | 0.01% | 1,001,275 |
| 2014-03-07 | 2014-03-05 | 11.085 | 51,607 | -1,215 | 0.01% | 572,048 |
| 2014-03-05 | 2014-03-03 | 11.167 | 52,822 | +52,822 | 0.01% | 589,866 |
| 2014-02-05 | 2014-01-30 | 11.249 | 0 | -90,464 | ||
| 2014-02-04 | 2014-01-28 | 11.101 | 90,464 | -14,572 | 0.01% | 1,004,255 |
| 2014-01-29 | 2014-01-27 | 11.167 | 105,036 | -30,964 | 0.01% | 1,172,941 |
| 2014-01-28 | 2014-01-24 | 11.200 | 136,000 | +136,000 | 0.01% | 1,523,198 |
| 2014-01-15 | 2014-01-13 | 11.151 | 0 | -16,393 | ||
| 2014-01-13 | 2014-01-09 | 11.381 | 16,393 | -5,464 | 0.00% | 186,571 |
| 2014-01-10 | 2014-01-08 | 11.151 | 21,857 | +5,464 | 0.00% | 243,718 |
| 2014-01-09 | 2014-01-07 | 11.167 | 16,393 | -3,643 | 0.00% | 183,061 |
| 2014-01-08 | 2014-01-06 | 11.167 | 20,036 | -1,214 | 0.00% | 223,743 |
| 2014-01-07 | 2014-01-03 | 11.332 | 21,250 | -38,250 | 0.00% | 240,800 |
| 2014-01-06 | 2014-01-02 | 11.002 | 59,500 | -13,357 | 0.01% | 654,639 |
| 2014-01-03 | 2013-12-31 | 10.541 | 72,857 | -29,143 | 0.01% | 767,997 |
| 2014-01-02 | 2013-12-27 | 10.327 | 102,000 | +2,428 | 0.01% | 1,053,358 |
| 2013-12-19 | 2013-12-17 | 10.212 | 99,572 | -11,535 | 0.01% | 1,016,804 |
| 2013-12-09 | 2013-12-05 | 10.195 | 111,107 | +78,321 | 0.01% | 1,132,767 |
| 2013-12-06 | 2013-12-04 | 10.327 | 32,786 | -2,428 | 0.00% | 338,582 |
| 2013-12-04 | 2013-12-02 | 10.278 | 35,214 | -3,036 | 0.00% | 361,917 |
| 2013-12-03 | 2013-11-29 | 10.360 | 38,250 | -60,714 | 0.00% | 396,269 |
| 2013-11-27 | 2013-11-25 | 10.129 | 98,964 | +3,035 | 0.01% | 1,002,446 |
| 2013-11-26 | 2013-11-22 | 10.146 | 95,929 | +1,215 | 0.01% | 973,283 |
| 2013-11-25 | 2013-11-21 | 10.212 | 94,714 | -4,858 | 0.01% | 967,196 |
| 2013-11-22 | 2013-11-20 | 10.344 | 99,572 | +608 | 0.01% | 1,029,924 |
| 2013-11-19 | 2013-11-15 | 10.459 | 98,964 | -15,179 | 0.01% | 1,035,045 |
| 2013-11-15 | 2013-11-13 | 10.278 | 114,143 | -1,821 | 0.01% | 1,173,120 |
| 2013-11-13 | 2013-11-11 | 10.327 | 115,964 | -23,072 | 0.01% | 1,197,565 |
| 2013-11-12 | 2013-11-08 | 10.376 | 139,036 | -13,964 | 0.02% | 1,442,701 |
| 2013-11-08 | 2013-11-06 | 10.459 | 153,000 | -5,465 | 0.02% | 1,600,198 |
| 2013-11-07 | 2013-11-05 | 10.442 | 158,465 | +90,465 | 0.02% | 1,654,745 |
| 2013-10-31 | 2013-10-29 | 10.344 | 68,000 | -9,714 | 0.01% | 703,359 |
| 2013-10-30 | 2013-10-28 | 10.344 | 77,714 | +9,714 | 0.01% | 803,836 |
| 2013-10-29 | 2013-10-25 | 10.327 | 68,000 | -9,107 | 0.01% | 702,239 |
| 2013-10-28 | 2013-10-24 | 10.327 | 77,107 | -9,107 | 0.01% | 796,287 |
| 2013-10-25 | 2013-10-23 | 10.080 | 86,214 | +9,714 | 0.01% | 869,036 |
| 2013-10-23 | 2013-10-21 | 10.212 | 76,500 | -607 | 0.01% | 781,199 |
| 2013-10-22 | 2013-10-18 | 10.129 | 77,107 | -7,893 | 0.01% | 781,047 |
| 2013-10-21 | 2013-10-17 | 10.179 | 85,000 | -79,536 | 0.01% | 865,199 |
| 2013-10-18 | 2013-10-16 | 9.619 | 164,536 | +100,786 | 0.02% | 1,582,640 |
| 2013-10-17 | 2013-10-15 | 9.882 | 63,750 | -9,714 | 0.01% | 629,999 |
| 2013-10-16 | 2013-10-11 | 9.784 | 73,464 | +7,892 | 0.01% | 718,736 |
| 2013-10-15 | 2013-10-10 | 9.849 | 65,572 | +1,822 | 0.01% | 645,845 |
| 2013-10-11 | 2013-10-09 | 9.932 | 63,750 | -20,036 | 0.01% | 633,149 |
| 2013-10-09 | 2013-10-07 | 9.553 | 83,786 | -12,143 | 0.01% | 800,402 |
| 2013-10-08 | 2013-10-04 | 9.487 | 95,929 | -1,214 | 0.01% | 910,083 |
| 2013-10-07 | 2013-10-03 | 9.553 | 97,143 | -3,036 | 0.01% | 928,000 |
| 2013-10-04 | 2013-10-02 | 9.553 | 100,179 | -607 | 0.01% | 957,003 |
| 2013-10-03 | 2013-09-30 | 9.520 | 100,786 | -10,928 | 0.01% | 959,481 |
| 2013-10-02 | 2013-09-27 | 9.520 | 111,714 | -1,822 | 0.01% | 1,063,516 |
| 2013-09-30 | 2013-09-26 | 9.520 | 113,536 | -1,214 | 0.01% | 1,080,861 |
| 2013-09-27 | 2013-09-25 | 9.471 | 114,750 | +20,643 | 0.01% | 1,086,748 |
| 2013-09-26 | 2013-09-24 | 9.602 | 94,107 | +21,857 | 0.01% | 903,647 |
| 2013-09-25 | 2013-09-23 | 9.536 | 72,250 | -1,822 | 0.01% | 689,009 |
| 2013-09-24 | 2013-09-19 | 9.553 | 74,072 | +16,393 | 0.01% | 707,604 |
| 2013-09-19 | 2013-09-17 | 9.421 | 57,679 | -3,643 | 0.01% | 543,403 |
| 2013-09-10 | 2013-09-06 | 9.224 | 61,322 | +12,750 | 0.01% | 565,604 |
| 2013-09-09 | 2013-09-05 | 9.388 | 48,572 | +19,429 | 0.01% | 456,005 |
| 2013-09-06 | 2013-09-04 | 9.388 | 29,143 | -1,821 | 0.00% | 273,601 |
| 2013-09-03 | 2013-08-30 | 9.405 | 30,964 | -40,679 | 0.00% | 291,207 |
| 2013-09-02 | 2013-08-29 | 9.388 | 71,643 | -20,643 | 0.01% | 672,600 |
| 2013-08-30 | 2013-08-28 | 9.388 | 92,286 | +7,893 | 0.01% | 866,401 |
| 2013-08-29 | 2013-08-27 | 9.421 | 84,393 | +607 | 0.01% | 795,080 |
| 2013-08-27 | 2013-08-23 | 9.421 | 83,786 | -9,107 | 0.01% | 789,362 |
| 2013-08-26 | 2013-08-22 | 9.355 | 92,893 | +10,929 | 0.01% | 869,040 |
| 2013-08-15 | 2013-08-12 | 9.454 | 81,964 | -9,715 | 0.01% | 774,896 |
| 2013-08-13 | 2013-08-09 | 9.355 | 91,679 | -21,857 | 0.01% | 857,683 |
| 2013-08-12 | 2013-08-08 | 9.108 | 113,536 | +4,250 | 0.01% | 1,034,111 |
| 2013-08-09 | 2013-08-07 | 9.536 | 109,286 | -4,250 | 0.01% | 1,042,201 |
| 2013-08-08 | 2013-08-06 | 9.602 | 113,536 | +9,714 | 0.01% | 1,090,211 |
| 2013-08-06 | 2013-08-02 | 9.701 | 103,822 | -1,821 | 0.01% | 1,007,194 |
| 2013-07-31 | 2013-07-29 | 9.619 | 105,643 | +25,500 | 0.01% | 1,016,160 |
| 2013-07-30 | 2013-07-26 | 9.619 | 80,143 | +14,571 | 0.01% | 770,880 |
| 2013-07-29 | 2013-07-25 | 9.652 | 65,572 | +608 | 0.01% | 632,885 |
| 2013-07-26 | 2013-07-24 | 9.652 | 64,964 | -4,858 | 0.01% | 627,016 |
| 2013-07-25 | 2013-07-23 | 9.668 | 69,822 | +9,108 | 0.01% | 675,055 |
| 2013-07-23 | 2013-07-19 | 9.685 | 60,714 | +6,071 | 0.01% | 587,996 |
| 2013-07-22 | 2013-07-18 | 9.685 | 54,643 | -6,071 | 0.01% | 529,201 |
| 2013-07-15 | 2013-07-11 | 9.685 | 60,714 | -7,286 | 0.01% | 587,996 |
| 2013-07-12 | 2013-07-10 | 9.487 | 68,000 | -1,214 | 0.01% | 645,119 |
| 2013-07-11 | 2013-07-09 | 9.487 | 69,214 | -608 | 0.01% | 656,636 |
| 2013-07-09 | 2013-07-05 | 9.438 | 69,822 | -15,785 | 0.01% | 658,954 |
| 2013-07-08 | 2013-07-04 | 9.438 | 85,607 | -607 | 0.01% | 807,927 |
| 2013-07-05 | 2013-07-03 | 9.207 | 86,214 | +4,250 | 0.01% | 793,776 |
| 2013-07-04 | 2013-07-02 | 9.141 | 81,964 | -7,286 | 0.01% | 749,246 |
| 2013-07-03 | 2013-06-28 | 9.224 | 89,250 | -30,357 | 0.01% | 823,199 |
| 2013-06-28 | 2013-06-26 | 9.240 | 119,607 | -5,465 | 0.01% | 1,105,167 |
| 2013-06-27 | 2013-06-25 | 9.059 | 125,072 | +34,000 | 0.01% | 1,133,003 |
| 2013-06-26 | 2013-06-24 | 9.092 | 91,072 | +9,715 | 0.01% | 828,004 |
| 2013-06-25 | 2013-06-21 | 9.158 | 81,357 | -6,679 | 0.01% | 745,038 |
| 2013-06-24 | 2013-06-20 | 9.174 | 88,036 | -2,428 | 0.01% | 807,651 |
| 2013-06-19 | 2013-06-17 | 9.125 | 90,464 | +1,821 | 0.01% | 825,456 |
| 2013-06-17 | 2013-06-13 | 9.125 | 88,643 | +8,500 | 0.01% | 808,840 |
| 2013-06-13 | 2013-06-10 | 9.108 | 80,143 | +10,321 | 0.01% | 729,960 |
| 2013-06-11 | 2013-06-07 | 9.125 | 69,822 | +10,322 | 0.01% | 637,104 |
| 2013-06-10 | 2013-06-06 | 9.224 | 59,500 | +13,357 | 0.01% | 548,799 |
| 2013-06-06 | 2013-06-04 | 9.075 | 46,143 | -6,679 | 0.01% | 418,761 |
| 2013-06-05 | 2013-06-03 | 9.224 | 52,822 | +26,715 | 0.01% | 487,230 |
| 2013-06-04 | 2013-05-31 | 9.456 | 26,107 | -48,034 | 0.00% | 246,874 |
| 2013-06-03 | 2013-05-30 | 9.390 | 74,141 | +8,438 | 0.01% | 696,176 |
| 2013-05-31 | 2013-05-29 | 9.390 | 65,703 | +4,823 | 0.01% | 616,944 |
| 2013-05-30 | 2013-05-28 | 9.241 | 60,880 | +7,233 | 0.01% | 562,567 |
| 2013-05-29 | 2013-05-27 | 9.423 | 53,647 | +1,808 | 0.01% | 505,520 |
| 2013-05-22 | 2013-05-20 | 9.241 | 51,839 | -2,411 | 0.01% | 479,023 |
| 2013-05-21 | 2013-05-16 | 9.274 | 54,250 | -603 | 0.01% | 503,102 |
| 2013-05-20 | 2013-05-15 | 9.224 | 54,853 | +1,809 | 0.01% | 505,964 |
| 2013-05-15 | 2013-05-13 | 9.340 | 53,044 | -603 | 0.01% | 495,437 |
| 2013-05-14 | 2013-05-10 | 9.390 | 53,647 | +25,317 | 0.01% | 503,740 |
| 2013-05-13 | 2013-05-09 | 8.925 | 28,330 | +3,013 | 0.00% | 252,856 |
| 2013-05-09 | 2013-05-07 | 8.942 | 25,317 | +11,453 | 0.00% | 226,384 |
| 2013-05-08 | 2013-05-06 | 8.942 | 13,864 | -603 | 0.00% | 123,971 |
| 2013-05-06 | 2013-05-02 | 8.959 | 14,467 | -18,083 | 0.00% | 129,603 |
| 2013-05-03 | 2013-04-30 | 9.075 | 32,550 | -18,686 | 0.00% | 295,381 |
| 2013-05-02 | 2013-04-29 | 9.008 | 51,236 | +17,481 | 0.01% | 461,550 |
| 2013-04-24 | 2013-04-22 | 9.124 | 33,755 | +21,699 | 0.00% | 307,996 |
| 2013-04-23 | 2013-04-19 | 8.925 | 12,056 | +1,809 | 0.00% | 107,604 |
| 2013-04-22 | 2013-04-18 | 8.992 | 10,247 | -6,631 | 0.00% | 92,138 |
| 2013-04-19 | 2013-04-17 | 8.842 | 16,878 | +11,453 | 0.00% | 149,242 |
| 2013-04-18 | 2013-04-16 | 8.942 | 5,425 | +5,425 | 0.00% | 48,510 |
| 2013-04-17 | 2013-04-15 | 8.925 | 0 | -30,742 | ||
| 2013-04-16 | 2013-04-12 | 8.677 | 30,742 | +30,742 | 0.00% | 266,734 |
| 2013-04-11 | 2013-04-09 | 8.544 | 0 | -4,822 | ||
| 2013-04-10 | 2013-04-08 | 8.477 | 4,822 | +4,822 | 0.00% | 40,878 |
| 2013-04-09 | 2013-04-05 | 8.527 | 0 | -24,111 | ||
| 2013-04-08 | 2013-04-03 | 8.527 | 24,111 | +24,111 | 0.00% | 205,600 |
| 2009-06-29 | 2009-06-25 | 6.779 | 0 | -5,753 | ||
| 2009-06-22 | 2009-06-18 | 6.258 | 5,753 | +5,753 | 0.00% | 36,002 |
| 2009-06-15 | 2009-06-11 | 7.388 | 0 | -2,876 | ||
| 2009-06-11 | 2009-06-09 | 6.866 | 2,876 | +2,876 | 0.00% | 19,748 |
| 2009-05-19 | 2009-05-15 | 6.084 | 0 | -575 | ||
| 2009-05-15 | 2009-05-13 | 5.564 | 575 | -5,123 | 0.00% | 3,199 |
| 2009-05-14 | 2009-05-12 | 5.476 | 5,698 | +5,698 | 0.00% | 31,202 |
| 2009-05-13 | 2009-05-11 | 5.406 | 0 | -570 | ||
| 2009-05-12 | 2009-05-08 | 5.476 | 570 | -9,686 | 0.00% | 3,121 |
| 2009-05-11 | 2009-05-07 | 5.213 | 10,256 | +1,140 | 0.00% | 53,461 |
| 2009-05-08 | 2009-05-06 | 5.195 | 9,116 | +9,116 | 0.00% | 47,358 |
| 2009-05-07 | 2009-05-05 | 5.055 | 0 | -5,698 | ||
| 2009-05-06 | 2009-05-04 | 4.879 | 5,698 | +5,698 | 0.00% | 27,802 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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