History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 30,000 | +0 | 0.00% | 478,800 |
| 2025-10-13 | 2025-10-09 | 15.410 | 30,000 | +0 | 0.00% | 462,300 |
| 2025-10-10 | 2025-10-08 | 14.800 | 30,000 | +0 | 0.00% | 444,000 |
| 2025-10-09 | 2025-10-06 | 14.880 | 30,000 | +0 | 0.00% | 446,400 |
| 2025-10-08 | 2025-10-03 | 14.970 | 30,000 | +0 | 0.00% | 449,100 |
| 2025-10-06 | 2025-10-02 | 15.310 | 30,000 | +0 | 0.00% | 459,300 |
| 2025-10-03 | 2025-09-30 | 15.220 | 30,000 | +0 | 0.00% | 456,600 |
| 2025-10-02 | 2025-09-29 | 15.240 | 30,000 | +0 | 0.00% | 457,200 |
| 2025-09-30 | 2025-09-26 | 14.770 | 30,000 | +0 | 0.00% | 443,100 |
| 2025-09-29 | 2025-09-25 | 14.380 | 30,000 | +0 | 0.00% | 431,400 |
| 2025-09-26 | 2025-09-24 | 14.950 | 30,000 | +0 | 0.00% | 448,500 |
| 2025-09-25 | 2025-09-23 | 15.000 | 30,000 | +0 | 0.00% | 450,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 30,000 | +0 | 0.00% | 453,600 |
| 2025-09-23 | 2025-09-19 | 15.580 | 30,000 | +0 | 0.00% | 467,400 |
| 2025-09-22 | 2025-09-18 | 15.460 | 30,000 | +0 | 0.00% | 463,800 |
| 2025-09-19 | 2025-09-17 | 15.840 | 30,000 | +0 | 0.00% | 475,200 |
| 2025-09-18 | 2025-09-16 | 15.600 | 30,000 | +0 | 0.00% | 468,000 |
| 2025-09-17 | 2025-09-15 | 16.240 | 30,000 | +0 | 0.00% | 487,200 |
| 2025-09-16 | 2025-09-12 | 16.410 | 30,000 | +0 | 0.00% | 492,300 |
| 2025-09-15 | 2025-09-11 | 16.390 | 30,000 | +0 | 0.00% | 491,700 |
| 2025-09-12 | 2025-09-10 | 16.300 | 30,000 | +0 | 0.00% | 489,000 |
| 2025-09-11 | 2025-09-09 | 16.110 | 30,000 | +0 | 0.00% | 483,300 |
| 2025-09-10 | 2025-09-08 | 15.820 | 30,000 | +0 | 0.00% | 474,600 |
| 2025-09-09 | 2025-09-05 | 15.970 | 30,000 | +0 | 0.00% | 479,100 |
| 2025-09-08 | 2025-09-04 | 15.710 | 30,000 | +0 | 0.00% | 471,300 |
| 2025-09-05 | 2025-09-03 | 16.170 | 30,000 | +0 | 0.00% | 485,100 |
| 2025-09-04 | 2025-09-02 | 16.440 | 30,000 | +0 | 0.00% | 493,200 |
| 2025-09-03 | 2025-09-01 | 16.540 | 30,000 | +0 | 0.00% | 496,200 |
| 2025-09-02 | 2025-08-29 | 16.180 | 30,000 | +0 | 0.00% | 485,400 |
| 2025-09-01 | 2025-08-28 | 18.300 | 30,000 | +0 | 0.00% | 549,000 |
| 2025-08-29 | 2025-08-27 | 18.010 | 30,000 | +0 | 0.00% | 540,300 |
| 2025-08-28 | 2025-08-26 | 18.950 | 30,000 | +0 | 0.00% | 568,500 |
| 2025-08-27 | 2025-08-25 | 19.300 | 30,000 | +0 | 0.00% | 579,000 |
| 2025-08-26 | 2025-08-22 | 18.800 | 30,000 | +0 | 0.00% | 564,000 |
| 2025-08-25 | 2025-08-21 | 18.840 | 30,000 | +0 | 0.00% | 565,200 |
| 2025-08-22 | 2025-08-20 | 18.770 | 30,000 | +0 | 0.00% | 563,100 |
| 2025-08-21 | 2025-08-19 | 18.490 | 30,000 | +0 | 0.00% | 554,700 |
| 2025-08-20 | 2025-08-18 | 19.200 | 30,000 | +0 | 0.00% | 576,000 |
| 2025-08-19 | 2025-08-15 | 18.890 | 30,000 | +0 | 0.00% | 566,700 |
| 2025-08-18 | 2025-08-14 | 18.710 | 30,000 | +0 | 0.00% | 561,300 |
| 2025-08-15 | 2025-08-13 | 18.150 | 30,000 | +0 | 0.00% | 544,500 |
| 2025-08-14 | 2025-08-12 | 17.860 | 30,000 | +0 | 0.00% | 535,800 |
| 2025-08-13 | 2025-08-11 | 16.980 | 30,000 | +0 | 0.00% | 509,400 |
| 2025-08-12 | 2025-08-08 | 17.140 | 30,000 | +0 | 0.00% | 514,200 |
| 2025-08-11 | 2025-08-07 | 17.310 | 30,000 | +0 | 0.00% | 519,300 |
| 2025-08-08 | 2025-08-06 | 17.400 | 30,000 | +0 | 0.00% | 522,000 |
| 2025-08-07 | 2025-08-05 | 17.360 | 30,000 | +0 | 0.00% | 520,800 |
| 2025-08-06 | 2025-08-04 | 17.190 | 30,000 | +0 | 0.00% | 515,700 |
| 2025-08-05 | 2025-08-01 | 17.100 | 30,000 | +0 | 0.00% | 513,000 |
| 2025-08-04 | 2025-07-31 | 17.500 | 30,000 | +0 | 0.00% | 525,000 |
| 2025-08-01 | 2025-07-30 | 18.220 | 30,000 | +0 | 0.00% | 546,600 |
| 2025-07-31 | 2025-07-29 | 17.740 | 30,000 | +0 | 0.00% | 532,200 |
| 2025-07-30 | 2025-07-28 | 17.560 | 30,000 | +0 | 0.00% | 526,800 |
| 2025-07-29 | 2025-07-25 | 17.020 | 30,000 | +0 | 0.00% | 510,600 |
| 2025-07-28 | 2025-07-24 | 17.000 | 30,000 | +0 | 0.00% | 510,000 |
| 2025-07-25 | 2025-07-23 | 16.340 | 30,000 | +0 | 0.00% | 490,200 |
| 2025-07-24 | 2025-07-22 | 16.620 | 30,000 | +0 | 0.00% | 498,600 |
| 2025-07-23 | 2025-07-21 | 16.460 | 30,000 | +0 | 0.00% | 493,800 |
| 2025-07-22 | 2025-07-18 | 16.220 | 30,000 | +0 | 0.00% | 486,600 |
| 2025-07-21 | 2025-07-17 | 15.340 | 30,000 | +0 | 0.00% | 460,200 |
| 2025-07-18 | 2025-07-16 | 15.520 | 30,000 | +0 | 0.00% | 465,600 |
| 2025-07-17 | 2025-07-15 | 15.820 | 30,000 | +0 | 0.00% | 474,600 |
| 2025-07-16 | 2025-07-14 | 15.780 | 30,000 | +0 | 0.00% | 473,400 |
| 2025-07-15 | 2025-07-11 | 15.480 | 30,000 | +0 | 0.00% | 464,400 |
| 2025-07-14 | 2025-07-10 | 15.320 | 30,000 | +0 | 0.00% | 459,600 |
| 2025-07-11 | 2025-07-09 | 14.980 | 30,000 | +0 | 0.00% | 449,400 |
| 2025-07-10 | 2025-07-08 | 16.058 | 30,000 | +0 | 0.00% | 481,739 |
| 2025-07-09 | 2025-07-07 | 16.078 | 30,000 | +669 | 0.00% | 482,353 |
| 2025-07-08 | 2025-07-04 | 15.956 | 29,331 | +0 | 0.00% | 467,997 |
| 2025-07-07 | 2025-07-03 | 15.587 | 29,331 | +0 | 0.00% | 457,197 |
| 2025-07-04 | 2025-07-02 | 15.587 | 29,331 | +0 | 0.00% | 457,197 |
| 2025-07-03 | 2025-06-30 | 15.649 | 29,331 | +0 | 0.00% | 458,997 |
| 2025-07-02 | 2025-06-27 | 15.710 | 29,331 | +0 | 0.00% | 460,797 |
| 2025-06-30 | 2025-06-26 | 16.283 | 29,331 | +0 | 0.00% | 477,597 |
| 2025-06-27 | 2025-06-25 | 16.508 | 29,331 | +0 | 0.00% | 484,197 |
| 2025-06-26 | 2025-06-24 | 15.813 | 29,331 | +0 | 0.00% | 463,797 |
| 2025-06-25 | 2025-06-23 | 14.953 | 29,331 | +0 | 0.00% | 438,597 |
| 2025-06-24 | 2025-06-20 | 14.462 | 29,331 | +0 | 0.00% | 424,197 |
| 2025-06-23 | 2025-06-19 | 14.053 | 29,331 | +0 | 0.00% | 412,197 |
| 2025-06-20 | 2025-06-18 | 14.626 | 29,331 | +0 | 0.00% | 428,997 |
| 2025-06-19 | 2025-06-17 | 14.728 | 29,331 | +0 | 0.00% | 431,997 |
| 2025-06-18 | 2025-06-16 | 14.626 | 29,331 | +0 | 0.00% | 428,997 |
| 2025-06-17 | 2025-06-13 | 14.381 | 29,331 | +0 | 0.00% | 421,797 |
| 2025-06-16 | 2025-06-12 | 14.503 | 29,331 | +0 | 0.00% | 425,397 |
| 2025-06-13 | 2025-06-11 | 14.299 | 29,331 | +0 | 0.00% | 419,397 |
| 2025-06-12 | 2025-06-10 | 13.501 | 29,331 | +0 | 0.00% | 395,997 |
| 2025-06-11 | 2025-06-09 | 13.337 | 29,331 | +0 | 0.00% | 391,197 |
| 2025-06-10 | 2025-06-06 | 13.030 | 29,331 | +0 | 0.00% | 382,197 |
| 2025-06-09 | 2025-06-05 | 13.051 | 29,331 | +0 | 0.00% | 382,797 |
| 2025-06-06 | 2025-06-04 | 12.662 | 29,331 | +0 | 0.00% | 371,397 |
| 2025-06-05 | 2025-06-03 | 12.519 | 29,331 | +0 | 0.00% | 367,197 |
| 2025-06-04 | 2025-06-02 | 12.294 | 29,331 | +0 | 0.00% | 360,597 |
| 2025-06-03 | 2025-05-30 | 12.335 | 29,331 | +0 | 0.00% | 361,797 |
| 2025-06-02 | 2025-05-29 | 12.703 | 29,331 | +0 | 0.00% | 372,597 |
| 2025-05-30 | 2025-05-28 | 12.396 | 29,331 | +0 | 0.00% | 363,597 |
| 2025-05-29 | 2025-05-27 | 12.396 | 29,331 | +0 | 0.00% | 363,597 |
| 2025-05-28 | 2025-05-26 | 12.253 | 29,331 | +0 | 0.00% | 359,397 |
| 2025-05-27 | 2025-05-23 | 12.233 | 29,331 | +0 | 0.00% | 358,797 |
| 2025-05-26 | 2025-05-22 | 12.171 | 29,331 | +0 | 0.00% | 356,997 |
| 2025-05-23 | 2025-05-21 | 12.130 | 29,331 | +0 | 0.00% | 355,797 |
| 2025-05-22 | 2025-05-20 | 12.171 | 29,331 | +0 | 0.00% | 356,997 |
| 2025-05-21 | 2025-05-19 | 12.130 | 29,331 | +0 | 0.00% | 355,797 |
| 2025-05-20 | 2025-05-16 | 12.110 | 29,331 | +0 | 0.00% | 355,197 |
| 2025-05-19 | 2025-05-15 | 12.396 | 29,331 | +0 | 0.00% | 363,597 |
| 2025-05-16 | 2025-05-14 | 12.519 | 29,331 | +0 | 0.00% | 367,197 |
| 2025-05-15 | 2025-05-13 | 11.558 | 29,331 | +0 | 0.00% | 338,998 |
| 2025-05-14 | 2025-05-12 | 11.905 | 29,331 | +0 | 0.00% | 349,197 |
| 2025-05-13 | 2025-05-09 | 11.210 | 29,331 | +0 | 0.00% | 328,798 |
| 2025-05-12 | 2025-05-08 | 11.394 | 29,331 | +0 | 0.00% | 334,198 |
| 2025-05-09 | 2025-05-07 | 11.149 | 29,331 | +0 | 0.00% | 326,998 |
| 2025-05-08 | 2025-05-06 | 11.169 | 29,331 | +0 | 0.00% | 327,598 |
| 2025-05-07 | 2025-05-02 | 11.312 | 29,331 | +0 | 0.00% | 331,798 |
| 2025-05-06 | 2025-04-30 | 11.005 | 29,331 | +0 | 0.00% | 322,798 |
| 2025-05-02 | 2025-04-29 | 10.617 | 29,331 | +0 | 0.00% | 311,398 |
| 2025-04-30 | 2025-04-28 | 10.637 | 29,331 | +0 | 0.00% | 311,998 |
| 2025-04-29 | 2025-04-25 | 10.780 | 29,331 | +0 | 0.00% | 316,198 |
| 2025-04-28 | 2025-04-24 | 10.739 | 29,331 | +0 | 0.00% | 314,998 |
| 2025-04-25 | 2025-04-23 | 10.964 | 29,331 | +0 | 0.00% | 321,598 |
| 2025-04-24 | 2025-04-22 | 10.760 | 29,331 | +0 | 0.00% | 315,598 |
| 2025-04-23 | 2025-04-17 | 10.719 | 29,331 | +0 | 0.00% | 314,398 |
| 2025-04-22 | 2025-04-16 | 10.555 | 29,331 | +0 | 0.00% | 309,598 |
| 2025-04-17 | 2025-04-15 | 10.821 | 29,331 | +0 | 0.00% | 317,398 |
| 2025-04-16 | 2025-04-14 | 10.739 | 29,331 | +0 | 0.00% | 314,998 |
| 2025-04-15 | 2025-04-11 | 10.392 | 29,331 | +0 | 0.00% | 304,798 |
| 2025-04-14 | 2025-04-10 | 10.412 | 29,331 | +0 | 0.00% | 305,398 |
| 2025-04-11 | 2025-04-09 | 10.310 | 29,331 | +0 | 0.00% | 302,398 |
| 2025-04-10 | 2025-04-08 | 10.228 | 29,331 | +0 | 0.00% | 299,998 |
| 2025-04-09 | 2025-04-07 | 10.197 | 29,331 | +0 | 0.00% | 299,098 |
| 2025-04-08 | 2025-04-03 | 12.396 | 29,331 | +0 | 0.00% | 363,597 |
| 2025-04-07 | 2025-04-02 | 12.437 | 29,331 | +0 | 0.00% | 364,797 |
| 2025-04-03 | 2025-04-01 | 12.069 | 29,331 | +0 | 0.00% | 353,997 |
| 2025-04-02 | 2025-03-31 | 12.090 | 29,331 | +0 | 0.00% | 354,597 |
| 2025-04-01 | 2025-03-28 | 12.294 | 29,331 | +0 | 0.00% | 360,597 |
| 2025-03-31 | 2025-03-27 | 12.376 | 29,331 | +0 | 0.00% | 362,997 |
| 2025-03-28 | 2025-03-26 | 12.540 | 29,331 | +0 | 0.00% | 367,797 |
| 2025-03-27 | 2025-03-25 | 11.905 | 29,331 | +0 | 0.00% | 349,197 |
| 2025-03-26 | 2025-03-24 | 12.805 | 29,331 | +0 | 0.00% | 375,597 |
| 2025-03-25 | 2025-03-21 | 12.662 | 29,331 | +0 | 0.00% | 371,397 |
| 2025-03-24 | 2025-03-20 | 13.030 | 29,331 | +0 | 0.00% | 382,197 |
| 2025-03-21 | 2025-03-19 | 13.562 | 29,331 | +0 | 0.00% | 397,797 |
| 2025-03-20 | 2025-03-18 | 13.501 | 29,331 | +0 | 0.00% | 395,997 |
| 2025-03-19 | 2025-03-17 | 13.378 | 29,331 | +0 | 0.00% | 392,397 |
| 2025-03-18 | 2025-03-14 | 13.133 | 29,331 | +0 | 0.00% | 385,197 |
| 2025-03-17 | 2025-03-13 | 12.294 | 29,331 | +0 | 0.00% | 360,597 |
| 2025-03-14 | 2025-03-12 | 12.355 | 29,331 | +0 | 0.00% | 362,397 |
| 2025-03-13 | 2025-03-11 | 12.090 | 29,331 | +0 | 0.00% | 354,597 |
| 2025-03-12 | 2025-03-10 | 12.130 | 29,331 | +0 | 0.00% | 355,797 |
| 2025-03-11 | 2025-03-07 | 12.110 | 29,331 | +0 | 0.00% | 355,197 |
| 2025-03-10 | 2025-03-06 | 12.417 | 29,331 | +0 | 0.00% | 364,197 |
| 2025-03-07 | 2025-03-05 | 11.783 | 29,331 | +0 | 0.00% | 345,598 |
| 2025-03-06 | 2025-03-04 | 11.496 | 29,331 | +0 | 0.00% | 337,198 |
| 2025-03-05 | 2025-03-03 | 11.701 | 29,331 | +0 | 0.00% | 343,198 |
| 2025-03-04 | 2025-02-28 | 11.701 | 29,331 | +0 | 0.00% | 343,198 |
| 2025-03-03 | 2025-02-27 | 12.519 | 29,331 | +0 | 0.00% | 367,197 |
| 2025-02-28 | 2025-02-26 | 12.785 | 29,331 | +0 | 0.00% | 374,997 |
| 2025-02-27 | 2025-02-25 | 12.315 | 29,331 | +0 | 0.00% | 361,197 |
| 2025-02-26 | 2025-02-24 | 12.805 | 29,331 | +0 | 0.00% | 375,597 |
| 2025-02-25 | 2025-02-21 | 12.478 | 29,331 | +0 | 0.00% | 365,997 |
| 2025-02-24 | 2025-02-20 | 12.130 | 29,331 | +0 | 0.00% | 355,797 |
| 2025-02-21 | 2025-02-19 | 12.417 | 29,331 | +0 | 0.00% | 364,197 |
| 2025-02-20 | 2025-02-18 | 12.662 | 29,331 | +0 | 0.00% | 371,397 |
| 2025-02-19 | 2025-02-17 | 12.621 | 29,331 | +0 | 0.00% | 370,197 |
| 2025-02-18 | 2025-02-14 | 12.192 | 29,331 | +0 | 0.00% | 357,597 |
| 2025-02-17 | 2025-02-13 | 11.619 | 29,331 | +0 | 0.00% | 340,798 |
| 2025-02-14 | 2025-02-12 | 11.987 | 29,331 | +0 | 0.00% | 351,597 |
| 2025-02-13 | 2025-02-11 | 11.455 | 29,331 | +0 | 0.00% | 335,998 |
| 2025-02-12 | 2025-02-10 | 11.762 | 29,331 | +0 | 0.00% | 344,998 |
| 2025-02-11 | 2025-02-07 | 11.987 | 29,331 | +0 | 0.00% | 351,597 |
| 2025-02-10 | 2025-02-06 | 11.537 | 29,331 | +0 | 0.00% | 338,398 |
| 2025-02-07 | 2025-02-05 | 11.476 | 29,331 | +0 | 0.00% | 336,598 |
| 2025-02-06 | 2025-02-04 | 11.374 | 29,331 | +0 | 0.00% | 333,598 |
| 2025-02-05 | 2025-02-03 | 11.210 | 29,331 | +0 | 0.00% | 328,798 |
| 2025-02-04 | 2025-01-28 | 11.844 | 29,331 | +0 | 0.00% | 347,398 |
| 2025-02-03 | 2025-01-24 | 11.639 | 29,331 | +0 | 0.00% | 341,398 |
| 2025-01-27 | 2025-01-23 | 11.189 | 29,331 | +0 | 0.00% | 328,198 |
| 2025-01-24 | 2025-01-22 | 11.046 | 29,331 | +0 | 0.00% | 323,998 |
| 2025-01-23 | 2025-01-21 | 11.517 | 29,331 | +0 | 0.00% | 337,798 |
| 2025-01-22 | 2025-01-20 | 11.414 | 29,331 | +0 | 0.00% | 334,798 |
| 2025-01-21 | 2025-01-17 | 11.169 | 29,331 | +0 | 0.00% | 327,598 |
| 2025-01-20 | 2025-01-16 | 11.108 | 29,331 | +0 | 0.00% | 325,798 |
| 2025-01-17 | 2025-01-15 | 11.026 | 29,331 | +0 | 0.00% | 323,398 |
| 2025-01-16 | 2025-01-14 | 11.108 | 29,331 | +0 | 0.00% | 325,798 |
| 2025-01-15 | 2025-01-13 | 10.801 | 29,331 | +0 | 0.00% | 316,798 |
| 2025-01-14 | 2025-01-10 | 10.862 | 29,331 | +0 | 0.00% | 318,598 |
| 2025-01-13 | 2025-01-09 | 11.312 | 29,331 | +0 | 0.00% | 331,798 |
| 2025-01-10 | 2025-01-08 | 11.149 | 29,331 | +0 | 0.00% | 326,998 |
| 2025-01-09 | 2025-01-07 | 11.230 | 29,331 | +0 | 0.00% | 329,398 |
| 2025-01-08 | 2025-01-06 | 11.312 | 29,331 | +0 | 0.00% | 331,798 |
| 2025-01-07 | 2025-01-03 | 11.394 | 29,331 | +0 | 0.00% | 334,198 |
| 2025-01-06 | 2025-01-02 | 11.435 | 29,331 | +0 | 0.00% | 335,398 |
| 2025-01-03 | 2024-12-31 | 11.885 | 29,331 | +0 | 0.00% | 348,598 |
| 2025-01-02 | 2024-12-27 | 11.926 | 29,331 | +0 | 0.00% | 349,797 |
| 2024-12-30 | 2024-12-24 | 12.171 | 29,331 | +0 | 0.00% | 356,997 |
| 2024-12-27 | 2024-12-20 | 11.905 | 29,331 | +0 | 0.00% | 349,197 |
| 2024-12-23 | 2024-12-19 | 12.049 | 29,331 | +0 | 0.00% | 353,397 |
| 2024-12-20 | 2024-12-18 | 12.233 | 29,331 | +0 | 0.00% | 358,797 |
| 2024-12-19 | 2024-12-17 | 11.926 | 29,331 | +0 | 0.00% | 349,797 |
| 2024-12-18 | 2024-12-16 | 12.130 | 29,331 | +0 | 0.00% | 355,797 |
| 2024-12-17 | 2024-12-13 | 12.212 | 29,331 | +0 | 0.00% | 358,197 |
| 2024-12-16 | 2024-12-12 | 12.703 | 29,331 | +0 | 0.00% | 372,597 |
| 2024-12-13 | 2024-12-11 | 12.601 | 29,331 | +0 | 0.00% | 369,597 |
| 2024-12-12 | 2024-12-10 | 12.969 | 29,331 | +0 | 0.00% | 380,397 |
| 2024-12-11 | 2024-12-09 | 13.419 | 29,331 | +0 | 0.00% | 393,597 |
| 2024-12-10 | 2024-12-06 | 12.765 | 29,331 | +0 | 0.00% | 374,397 |
| 2024-12-09 | 2024-12-05 | 12.499 | 29,331 | +0 | 0.00% | 366,597 |
| 2024-12-06 | 2024-12-04 | 12.683 | 29,331 | +0 | 0.00% | 371,997 |
| 2024-12-05 | 2024-12-03 | 13.030 | 29,331 | +0 | 0.00% | 382,197 |
| 2024-12-04 | 2024-12-02 | 12.805 | 29,331 | +0 | 0.00% | 375,597 |
| 2024-12-03 | 2024-11-29 | 12.560 | 29,331 | +0 | 0.00% | 368,397 |
| 2024-12-02 | 2024-11-28 | 12.478 | 29,331 | +0 | 0.00% | 365,997 |
| 2024-11-29 | 2024-11-27 | 12.519 | 29,331 | +0 | 0.00% | 367,197 |
| 2024-11-28 | 2024-11-26 | 12.049 | 29,331 | +0 | 0.00% | 353,397 |
| 2024-11-27 | 2024-11-25 | 12.151 | 29,331 | +0 | 0.00% | 356,397 |
| 2024-11-26 | 2024-11-22 | 12.233 | 29,331 | +0 | 0.00% | 358,797 |
| 2024-11-25 | 2024-11-21 | 12.765 | 29,331 | +0 | 0.00% | 374,397 |
| 2024-11-22 | 2024-11-20 | 12.928 | 29,331 | +0 | 0.00% | 379,197 |
| 2024-11-21 | 2024-11-19 | 12.887 | 29,331 | +0 | 0.00% | 377,997 |
| 2024-11-20 | 2024-11-18 | 12.826 | 29,331 | +0 | 0.00% | 376,197 |
| 2024-11-19 | 2024-11-15 | 12.621 | 29,331 | +0 | 0.00% | 370,197 |
| 2024-11-18 | 2024-11-14 | 12.580 | 29,331 | +0 | 0.00% | 368,997 |
| 2024-11-15 | 2024-11-13 | 12.908 | 29,331 | +0 | 0.00% | 378,597 |
| 2024-11-14 | 2024-11-12 | 12.867 | 29,331 | +0 | 0.00% | 377,397 |
| 2024-11-13 | 2024-11-11 | 13.440 | 29,331 | +0 | 0.00% | 394,197 |
| 2024-11-12 | 2024-11-08 | 13.849 | 29,331 | +0 | 0.00% | 406,197 |
| 2024-11-11 | 2024-11-07 | 14.340 | 29,331 | +0 | 0.00% | 420,597 |
| 2024-11-08 | 2024-11-06 | 13.767 | 29,331 | +0 | 0.00% | 403,797 |
| 2024-11-07 | 2024-11-05 | 14.217 | 29,331 | +0 | 0.00% | 416,997 |
| 2024-11-06 | 2024-11-04 | 13.706 | 29,331 | +0 | 0.00% | 401,997 |
| 2024-11-05 | 2024-11-01 | 13.890 | 29,331 | +0 | 0.00% | 407,397 |
| 2024-11-04 | 2024-10-31 | 13.726 | 29,331 | +0 | 0.00% | 402,597 |
| 2024-11-01 | 2024-10-30 | 13.890 | 29,331 | +0 | 0.00% | 407,397 |
| 2024-10-31 | 2024-10-29 | 15.342 | 29,331 | +0 | 0.00% | 449,997 |
| 2024-10-30 | 2024-10-28 | 15.444 | 29,331 | +0 | 0.00% | 452,997 |
| 2024-10-29 | 2024-10-25 | 16.078 | 29,331 | +0 | 0.00% | 471,597 |
| 2024-10-28 | 2024-10-24 | 16.099 | 29,331 | +0 | 0.00% | 472,197 |
| 2024-10-25 | 2024-10-23 | 16.119 | 29,331 | +0 | 0.00% | 472,797 |
| 2024-10-24 | 2024-10-22 | 15.322 | 29,331 | +0 | 0.00% | 449,397 |
| 2024-10-23 | 2024-10-21 | 15.219 | 29,331 | +0 | 0.00% | 446,397 |
| 2024-10-22 | 2024-10-18 | 14.953 | 29,331 | +0 | 0.00% | 438,597 |
| 2024-10-21 | 2024-10-17 | 14.258 | 29,331 | +0 | 0.00% | 418,197 |
| 2024-10-18 | 2024-10-16 | 14.217 | 29,331 | +0 | 0.00% | 416,997 |
| 2024-10-17 | 2024-10-15 | 13.787 | 29,331 | +0 | 0.00% | 404,397 |
| 2024-10-16 | 2024-10-14 | 14.360 | 29,331 | +0 | 0.00% | 421,197 |
| 2024-10-15 | 2024-10-10 | 14.912 | 29,331 | +0 | 0.00% | 437,397 |
| 2024-10-14 | 2024-10-09 | 14.012 | 29,331 | +0 | 0.00% | 410,997 |
| 2024-10-10 | 2024-10-08 | 14.156 | 29,331 | +0 | 0.00% | 415,197 |
| 2024-10-09 | 2024-10-07 | 16.938 | 29,331 | +0 | 0.00% | 496,796 |
| 2024-10-08 | 2024-10-04 | 15.649 | 29,331 | +0 | 0.00% | 458,997 |
| 2024-10-07 | 2024-10-03 | 14.319 | 29,331 | +0 | 0.00% | 419,997 |
| 2024-10-04 | 2024-10-02 | 14.544 | 29,331 | +0 | 0.00% | 426,597 |
| 2024-10-03 | 2024-09-30 | 12.785 | 29,331 | +0 | 0.00% | 374,997 |
| 2024-10-02 | 2024-09-27 | 12.376 | 29,331 | +0 | 0.00% | 362,997 |
| 2024-09-30 | 2024-09-26 | 11.967 | 29,331 | +0 | 0.00% | 350,997 |
| 2024-09-27 | 2024-09-25 | 11.353 | 29,331 | +0 | 0.00% | 332,998 |
| 2024-09-26 | 2024-09-24 | 11.026 | 29,331 | +0 | 0.00% | 323,398 |
| 2024-09-25 | 2024-09-23 | 10.412 | 29,331 | +0 | 0.00% | 305,398 |
| 2024-09-24 | 2024-09-20 | 10.075 | 29,331 | +0 | 0.00% | 295,498 |
| 2024-09-23 | 2024-09-19 | 9.952 | 29,331 | +0 | 0.00% | 291,898 |
| 2024-09-20 | 2024-09-17 | 9.604 | 29,331 | +0 | 0.00% | 281,698 |
| 2024-09-19 | 2024-09-16 | 9.665 | 29,331 | +0 | 0.00% | 283,498 |
| 2024-09-17 | 2024-09-13 | 9.655 | 29,331 | +0 | 0.00% | 283,198 |
| 2024-09-16 | 2024-09-12 | 9.665 | 29,331 | +0 | 0.00% | 283,498 |
| 2024-09-13 | 2024-09-11 | 9.655 | 29,331 | +0 | 0.00% | 283,198 |
| 2024-09-12 | 2024-09-10 | 9.901 | 29,331 | +0 | 0.00% | 290,398 |
| 2024-09-11 | 2024-09-09 | 9.952 | 29,331 | +0 | 0.00% | 291,898 |
| 2024-09-10 | 2024-09-05 | 10.596 | 29,331 | +0 | 0.00% | 310,798 |
| 2024-09-09 | 2024-09-04 | 10.494 | 29,331 | +0 | 0.00% | 307,798 |
| 2024-09-05 | 2024-09-03 | 10.760 | 29,331 | +0 | 0.00% | 315,598 |
| 2024-09-04 | 2024-09-02 | 10.719 | 29,331 | +0 | 0.00% | 314,398 |
| 2024-09-03 | 2024-08-30 | 10.351 | 29,331 | +0 | 0.00% | 303,598 |
| 2024-09-02 | 2024-08-29 | 10.187 | 29,331 | +0 | 0.00% | 298,798 |
| 2024-08-30 | 2024-08-28 | 10.044 | 29,331 | -15,644 | 0.00% | 294,598 |
| 2024-07-10 | 2024-07-08 | 8.732 | 44,975 | +1,618 | 0.00% | 392,710 |
| 2023-08-23 | 2023-08-21 | 8.010 | 43,357 | -2,827 | 0.00% | 347,302 |
| 2023-08-21 | 2023-08-17 | 8.403 | 46,184 | -2,828 | 0.00% | 388,077 |
| 2023-07-26 | 2023-07-24 | 7.798 | 49,012 | -2,828 | 0.00% | 382,200 |
| 2023-07-10 | 2023-07-06 | 8.885 | 51,840 | +1,700 | 0.00% | 460,605 |
| 2023-06-08 | 2023-06-06 | 9.181 | 50,140 | -1,823 | 0.00% | 460,351 |
| 2023-06-05 | 2023-06-01 | 8.896 | 51,963 | +1,823 | 0.00% | 462,268 |
| 2023-05-10 | 2023-05-08 | 10.991 | 50,140 | +2,735 | 0.00% | 551,101 |
| 2023-05-09 | 2023-05-05 | 10.574 | 47,405 | +5,470 | 0.00% | 501,280 |
| 2022-12-13 | 2022-12-09 | 10.871 | 41,935 | -4,558 | 0.00% | 455,858 |
| 2022-12-07 | 2022-12-05 | 9.258 | 46,493 | -4,559 | 0.00% | 430,437 |
| 2022-12-06 | 2022-12-02 | 8.611 | 51,052 | +4,559 | 0.00% | 439,604 |
| 2022-12-02 | 2022-11-30 | 8.688 | 46,493 | -4,559 | 0.00% | 403,917 |
| 2022-11-23 | 2022-11-21 | 7.284 | 51,052 | -1,823 | 0.00% | 371,843 |
| 2022-11-16 | 2022-11-14 | 7.448 | 52,875 | -2,735 | 0.00% | 393,821 |
| 2022-11-15 | 2022-11-11 | 7.119 | 55,610 | +1,824 | 0.00% | 395,892 |
| 2022-10-27 | 2022-10-25 | 6.132 | 53,786 | +911 | 0.00% | 329,807 |
| 2022-10-07 | 2022-10-05 | 7.295 | 52,875 | +4,558 | 0.00% | 385,701 |
| 2022-09-26 | 2022-09-22 | 7.821 | 48,317 | +912 | 0.00% | 377,893 |
| 2022-08-19 | 2022-08-17 | 8.852 | 47,405 | +912 | 0.00% | 419,640 |
| 2022-08-01 | 2022-07-28 | 9.225 | 46,493 | -4,559 | 0.00% | 428,907 |
| 2022-07-08 | 2022-07-06 | 10.836 | 51,052 | +2,523 | 0.00% | 553,177 |
| 2022-06-29 | 2022-06-27 | 11.113 | 48,529 | +4,333 | 0.00% | 539,279 |
| 2022-06-10 | 2022-06-08 | 10.697 | 44,196 | +4,333 | 0.00% | 472,768 |
| 2022-04-11 | 2022-04-07 | 11.239 | 39,863 | +4,333 | 0.00% | 448,038 |
| 2022-04-08 | 2022-04-06 | 11.528 | 35,530 | +9,532 | 0.00% | 409,587 |
| 2022-02-28 | 2022-02-24 | 11.136 | 25,998 | -4,333 | 0.00% | 289,503 |
| 2022-02-22 | 2022-02-18 | 11.909 | 30,331 | +4,333 | 0.00% | 361,203 |
| 2022-02-21 | 2022-02-17 | 11.609 | 25,998 | -7,626 | 0.00% | 301,803 |
| 2022-02-18 | 2022-02-16 | 12.601 | 33,624 | +4,333 | 0.00% | 423,699 |
| 2021-11-02 | 2021-10-29 | 13.732 | 29,291 | -4,333 | 0.00% | 402,223 |
| 2021-10-20 | 2021-10-18 | 14.309 | 33,624 | -4,333 | 0.00% | 481,124 |
| 2021-10-15 | 2021-10-11 | 14.563 | 37,957 | +4,333 | 0.00% | 552,760 |
| 2021-10-11 | 2021-10-07 | 13.917 | 33,624 | +4,333 | 0.00% | 467,931 |
| 2021-10-06 | 2021-10-04 | 13.501 | 29,291 | -4,333 | 0.00% | 395,463 |
| 2021-10-04 | 2021-09-29 | 13.663 | 33,624 | +4,333 | 0.00% | 459,395 |
| 2021-09-30 | 2021-09-28 | 13.501 | 29,291 | +3,293 | 0.00% | 395,463 |
| 2021-09-24 | 2021-09-21 | 13.178 | 25,998 | -4,333 | 0.00% | 342,603 |
| 2021-09-23 | 2021-09-20 | 12.947 | 30,331 | -7,452 | 0.00% | 392,704 |
| 2021-09-20 | 2021-09-16 | 13.778 | 37,783 | -8,666 | 0.00% | 520,579 |
| 2021-09-16 | 2021-09-14 | 14.240 | 46,449 | +4,333 | 0.00% | 661,420 |
| 2021-09-15 | 2021-09-13 | 14.632 | 42,116 | -4,333 | 0.00% | 616,243 |
| 2021-09-14 | 2021-09-10 | 14.494 | 46,449 | +4,333 | 0.00% | 673,211 |
| 2021-08-26 | 2021-08-24 | 13.455 | 42,116 | +4,333 | 0.00% | 566,671 |
| 2021-08-19 | 2021-08-17 | 13.432 | 37,783 | -4,333 | 0.00% | 507,499 |
| 2021-08-12 | 2021-08-10 | 13.455 | 42,116 | +4,333 | 0.00% | 566,671 |
| 2021-07-09 | 2021-07-07 | 15.147 | 37,783 | +1,226 | 0.00% | 572,295 |
| 2021-05-24 | 2021-05-20 | 16.769 | 36,557 | +4,193 | 0.00% | 613,022 |
| 2021-05-03 | 2021-04-29 | 17.485 | 32,364 | +3,018 | 0.00% | 565,869 |
| 2021-03-11 | 2021-03-09 | 19.297 | 29,346 | -12,241 | 0.00% | 566,301 |
| 2021-02-04 | 2021-02-02 | 17.079 | 41,587 | -60,369 | 0.00% | 710,265 |
| 2021-01-21 | 2021-01-19 | 19.965 | 101,956 | -4,192 | 0.00% | 2,035,580 |
| 2021-01-19 | 2021-01-15 | 19.154 | 106,148 | -5,031 | 0.00% | 2,033,187 |
| 2021-01-15 | 2021-01-13 | 18.105 | 111,179 | -4,192 | 0.00% | 2,012,864 |
| 2021-01-11 | 2021-01-07 | 16.817 | 115,371 | +4,192 | 0.00% | 1,940,152 |
| 2020-12-29 | 2020-12-24 | 16.483 | 111,179 | +5,031 | 0.00% | 1,832,529 |
| 2020-12-28 | 2020-12-22 | 16.483 | 106,148 | -4,193 | 0.00% | 1,749,604 |
| 2020-12-21 | 2020-12-17 | 17.151 | 110,341 | +4,193 | 0.00% | 1,892,412 |
| 2020-12-17 | 2020-12-15 | 16.888 | 106,148 | -4,193 | 0.00% | 1,792,648 |
| 2020-12-16 | 2020-12-14 | 17.007 | 110,341 | +4,193 | 0.00% | 1,876,620 |
| 2020-12-10 | 2020-12-08 | 16.435 | 106,148 | +10,899 | 0.00% | 1,744,540 |
| 2020-12-08 | 2020-12-04 | 16.554 | 95,249 | -4,192 | 0.00% | 1,576,775 |
| 2020-12-03 | 2020-12-01 | 17.604 | 99,441 | +23,477 | 0.00% | 1,750,539 |
| 2020-12-02 | 2020-11-30 | 16.340 | 75,964 | +25,992 | 0.00% | 1,241,219 |
| 2020-11-27 | 2020-11-25 | 15.839 | 49,972 | +4,192 | 0.00% | 791,489 |
| 2020-11-16 | 2020-11-12 | 15.242 | 45,780 | -4,192 | 0.00% | 697,793 |
| 2020-10-23 | 2020-10-21 | 14.193 | 49,972 | +5,534 | 0.00% | 709,241 |
| 2020-10-21 | 2020-10-19 | 14.336 | 44,438 | +8,384 | 0.00% | 637,058 |
| 2020-09-25 | 2020-09-23 | 14.026 | 36,054 | +10,900 | 0.00% | 505,686 |
| 2020-07-24 | 2020-07-22 | 17.007 | 25,154 | -3,857 | 0.00% | 427,806 |
| 2020-07-13 | 2020-07-09 | 19.083 | 29,011 | +3,857 | 0.00% | 553,608 |
| 2020-07-09 | 2020-07-07 | 18.415 | 25,154 | -8,384 | 0.00% | 463,206 |
| 2020-07-07 | 2020-07-03 | 16.793 | 33,538 | +620 | 0.00% | 563,213 |
| 2020-06-22 | 2020-06-18 | 15.530 | 32,918 | +8,230 | 0.00% | 511,201 |
| 2020-03-31 | 2020-03-27 | 14.995 | 24,688 | -1,646 | 0.00% | 370,194 |
| 2020-02-04 | 2020-01-31 | 19.904 | 26,334 | -27,981 | 0.00% | 524,153 |
| 2020-01-29 | 2020-01-22 | 22.699 | 54,315 | -40,324 | 0.00% | 1,232,890 |
| 2020-01-13 | 2020-01-09 | 24.157 | 94,639 | +40,324 | 0.00% | 2,286,200 |
| 2019-08-07 | 2019-08-05 | 24.036 | 54,315 | -23,865 | 0.00% | 1,305,491 |
| 2019-08-06 | 2019-08-02 | 25.093 | 78,180 | -8,230 | 0.00% | 1,961,749 |
| 2019-07-04 | 2019-07-02 | 26.065 | 86,410 | +8,230 | 0.00% | 2,252,263 |
| 2019-07-02 | 2019-06-27 | 25.763 | 78,180 | +374 | 0.00% | 2,014,136 |
| 2019-06-25 | 2019-06-21 | 25.274 | 77,806 | +23,751 | 0.00% | 1,966,501 |
| 2019-06-13 | 2019-06-11 | 24.969 | 54,055 | +27,847 | 0.00% | 1,349,708 |
| 2018-06-29 | 2018-06-27 | 29.917 | 26,208 | +110 | 0.00% | 784,078 |
| 2018-03-01 | 2018-02-27 | 37.519 | 26,098 | +1,631 | 0.00% | 979,184 |
| 2018-02-13 | 2018-02-09 | 33.718 | 24,467 | -78,622 | 0.00% | 824,990 |
| 2018-02-08 | 2018-02-06 | 37.581 | 103,089 | +13,049 | 0.00% | 3,874,166 |
| 2018-02-02 | 2018-01-31 | 41.443 | 90,040 | +16,312 | 0.00% | 3,731,536 |
| 2018-02-01 | 2018-01-30 | 39.543 | 73,728 | -1,631 | 0.00% | 2,915,397 |
| 2018-01-31 | 2018-01-29 | 40.340 | 75,359 | +12,233 | 0.00% | 3,039,950 |
| 2018-01-30 | 2018-01-26 | 41.137 | 63,126 | +12,234 | 0.00% | 2,596,787 |
| 2018-01-29 | 2018-01-25 | 40.830 | 50,892 | +24,794 | 0.00% | 2,077,922 |
| 2018-01-05 | 2018-01-03 | 38.010 | 26,098 | +1,631 | 0.00% | 991,983 |
| 2017-12-07 | 2017-12-05 | 35.987 | 24,467 | -16,312 | 0.00% | 880,490 |
| 2017-12-06 | 2017-12-04 | 36.171 | 40,779 | +16,312 | 0.00% | 1,475,007 |
| 2017-11-29 | 2017-11-27 | 38.868 | 24,467 | -163 | 0.00% | 950,989 |
| 2017-11-20 | 2017-11-16 | 36.109 | 24,630 | +163 | 0.00% | 889,376 |
| 2017-08-15 | 2017-08-11 | 28.507 | 24,467 | -122,337 | 0.00% | 697,492 |
| 2017-08-14 | 2017-08-10 | 29.427 | 146,804 | -269,140 | 0.01% | 4,320,008 |
| 2017-08-04 | 2017-08-02 | 30.776 | 415,944 | +97,869 | 0.01% | 12,801,005 |
| 2017-07-21 | 2017-07-19 | 28.937 | 318,075 | +73,402 | 0.01% | 9,204,008 |
| 2017-07-19 | 2017-07-17 | 27.465 | 244,673 | +106,025 | 0.01% | 6,720,004 |
| 2017-06-29 | 2017-06-27 | 24.709 | 138,648 | +700 | 0.00% | 3,425,786 |
| 2017-06-13 | 2017-06-09 | 25.078 | 137,948 | +73,031 | 0.00% | 3,459,490 |
| 2017-06-12 | 2017-06-08 | 25.325 | 64,917 | +40,573 | 0.00% | 1,644,003 |
| 2017-05-05 | 2017-05-02 | 23.760 | 24,344 | -97,375 | 0.00% | 578,404 |
| 2017-03-27 | 2017-03-23 | 23.538 | 121,719 | -1,623 | 0.00% | 2,864,996 |
| 2017-03-22 | 2017-03-20 | 25.140 | 123,342 | +1,623 | 0.00% | 3,100,797 |
| 2017-02-13 | 2017-02-09 | 23.390 | 121,719 | -1,623 | 0.00% | 2,846,996 |
| 2017-02-08 | 2017-02-06 | 22.207 | 123,342 | -14,606 | 0.00% | 2,739,038 |
| 2017-02-07 | 2017-02-03 | 21.098 | 137,948 | +10,549 | 0.00% | 2,910,391 |
| 2017-01-19 | 2017-01-17 | 19.989 | 127,399 | -25,156 | 0.00% | 2,546,532 |
| 2017-01-18 | 2017-01-16 | 19.915 | 152,555 | +25,156 | 0.01% | 3,038,086 |
| 2016-12-29 | 2016-12-23 | 19.274 | 127,399 | +1,623 | 0.00% | 2,455,472 |
| 2016-12-14 | 2016-12-12 | 20.901 | 125,776 | -160,345 | 0.00% | 2,628,790 |
| 2016-11-28 | 2016-11-24 | 21.862 | 286,121 | -812 | 0.01% | 6,255,119 |
| 2016-11-25 | 2016-11-23 | 21.048 | 286,933 | -43,332 | 0.01% | 6,039,494 |
| 2016-11-24 | 2016-11-22 | 21.270 | 330,265 | +812 | 0.01% | 7,024,826 |
| 2016-11-16 | 2016-11-14 | 19.077 | 329,453 | +202,865 | 0.01% | 6,284,875 |
| 2016-10-26 | 2016-10-24 | 19.446 | 126,588 | -811 | 0.00% | 2,461,681 |
| 2016-10-19 | 2016-10-17 | 19.422 | 127,399 | -812 | 0.00% | 2,474,312 |
| 2016-09-13 | 2016-09-09 | 21.369 | 128,211 | +1,623 | 0.00% | 2,739,723 |
| 2016-09-06 | 2016-09-02 | 19.668 | 126,588 | +812 | 0.00% | 2,489,761 |
| 2016-08-19 | 2016-08-17 | 20.284 | 125,776 | -60,860 | 0.00% | 2,551,290 |
| 2016-08-16 | 2016-08-12 | 20.580 | 186,636 | -1,623 | 0.01% | 3,840,998 |
| 2016-08-11 | 2016-08-09 | 19.619 | 188,259 | +1,623 | 0.01% | 3,693,440 |
| 2016-07-19 | 2016-07-15 | 19.200 | 186,636 | -1,623 | 0.01% | 3,583,398 |
| 2016-07-08 | 2016-07-06 | 17.277 | 188,259 | +1,623 | 0.01% | 3,252,640 |
| 2016-07-05 | 2016-06-30 | 17.795 | 186,636 | -107,113 | 0.01% | 3,321,198 |
| 2016-06-28 | 2016-06-24 | 17.228 | 293,749 | -95,752 | 0.01% | 5,060,760 |
| 2016-06-06 | 2016-06-02 | 18.214 | 389,501 | +4,057 | 0.01% | 7,094,393 |
| 2016-05-12 | 2016-05-10 | 18.017 | 385,444 | -4,057 | 0.01% | 6,944,498 |
| 2016-04-19 | 2016-04-15 | 21.418 | 389,501 | -56,803 | 0.01% | 8,342,391 |
| 2016-04-15 | 2016-04-13 | 21.122 | 446,304 | +202,866 | 0.02% | 9,427,006 |
| 2016-04-12 | 2016-04-08 | 19.225 | 243,438 | +89,260 | 0.01% | 4,679,993 |
| 2016-04-07 | 2016-04-05 | 19.668 | 154,178 | +32,459 | 0.01% | 3,032,407 |
| 2016-03-30 | 2016-03-24 | 20.309 | 121,719 | -4,057 | 0.00% | 2,471,996 |
| 2016-02-18 | 2016-02-16 | 19.644 | 125,776 | +4,057 | 0.00% | 2,470,690 |
| 2016-01-22 | 2016-01-20 | 22.034 | 121,719 | -229,806 | 0.00% | 2,681,996 |
| 2016-01-15 | 2016-01-13 | 24.302 | 351,525 | +229,806 | 0.01% | 8,542,704 |
| 2015-12-30 | 2015-12-28 | 29.638 | 121,719 | -162,292 | 0.00% | 3,607,494 |
| 2015-12-22 | 2015-12-18 | 29.761 | 284,011 | -1,623 | 0.01% | 8,452,487 |
| 2015-12-21 | 2015-12-17 | 30.008 | 285,634 | -137,949 | 0.01% | 8,571,189 |
| 2015-12-11 | 2015-12-09 | 28.529 | 423,583 | +121,719 | 0.01% | 12,084,306 |
| 2015-11-27 | 2015-11-25 | 29.268 | 301,864 | +178,522 | 0.01% | 8,835,012 |
| 2015-09-07 | 2015-09-02 | 25.879 | 123,342 | -812 | 0.00% | 3,191,997 |
| 2015-09-02 | 2015-08-31 | 26.988 | 124,154 | -811 | 0.00% | 3,350,712 |
| 2015-08-28 | 2015-08-26 | 23.488 | 124,965 | -3,246 | 0.00% | 2,935,239 |
| 2015-08-27 | 2015-08-25 | 22.872 | 128,211 | +4,869 | 0.00% | 2,932,483 |
| 2015-08-24 | 2015-08-20 | 26.249 | 123,342 | -1,623 | 0.00% | 3,237,597 |
| 2015-08-10 | 2015-08-06 | 27.974 | 124,965 | -8,115 | 0.00% | 3,495,799 |
| 2015-08-07 | 2015-08-05 | 28.344 | 133,080 | -13,794 | 0.00% | 3,772,010 |
| 2015-08-06 | 2015-08-04 | 28.406 | 146,874 | +21,909 | 0.01% | 4,172,036 |
| 2015-07-27 | 2015-07-23 | 32.965 | 124,965 | +32,458 | 0.00% | 4,119,499 |
| 2015-07-10 | 2015-07-08 | 24.598 | 92,507 | -811 | 0.00% | 2,275,450 |
| 2015-07-09 | 2015-07-07 | 27.789 | 93,318 | +1,623 | 0.00% | 2,593,249 |
| 2015-06-23 | 2015-06-19 | 34.567 | 91,695 | +811 | 0.00% | 3,169,646 |
| 2015-06-02 | 2015-05-29 | 38.942 | 90,884 | +40,573 | 0.00% | 3,539,213 |
| 2015-05-15 | 2015-05-13 | 35.122 | 50,311 | +8,115 | 0.00% | 1,767,014 |
| 2015-05-14 | 2015-05-12 | 35.615 | 42,196 | +8,115 | 0.00% | 1,502,801 |
| 2015-05-13 | 2015-05-11 | 36.909 | 34,081 | +8,114 | 0.00% | 1,257,886 |
| 2015-05-12 | 2015-05-08 | 38.203 | 25,967 | +8,115 | 0.00% | 992,009 |
| 2015-04-02 | 2015-03-31 | 32.596 | 17,852 | -812 | 0.00% | 581,895 |
| 2015-03-26 | 2015-03-24 | 32.719 | 18,664 | +812 | 0.00% | 610,663 |
| 2015-03-24 | 2015-03-20 | 32.287 | 17,852 | +1,623 | 0.00% | 576,395 |
| 2014-12-23 | 2014-12-19 | 22.922 | 16,229 | -121,719 | 0.00% | 371,995 |
| 2014-11-25 | 2014-11-21 | 22.577 | 137,948 | +121,719 | 0.01% | 3,114,391 |
| 2014-10-16 | 2014-10-14 | 21.563 | 16,229 | +813 | 0.00% | 349,940 |
| 2013-03-08 | 2013-03-06 | 19.980 | 15,416 | -6,937 | 0.00% | 308,009 |
| 2013-02-25 | 2013-02-21 | 19.850 | 22,353 | +6,937 | 0.00% | 443,709 |
| 2012-04-20 | 2012-04-18 | 20.628 | 15,416 | -8,478 | 0.00% | 318,009 |
| 2012-04-11 | 2012-04-05 | 19.668 | 23,894 | -1,233 | 0.00% | 469,957 |
| 2012-04-03 | 2012-03-30 | 19.694 | 25,127 | -1,542 | 0.00% | 494,861 |
| 2012-03-29 | 2012-03-27 | 20.032 | 26,669 | -15,415 | 0.00% | 534,225 |
| 2012-03-21 | 2012-03-19 | 20.084 | 42,084 | +770 | 0.00% | 845,198 |
| 2012-03-19 | 2012-03-15 | 20.836 | 41,314 | +1,234 | 0.00% | 860,822 |
| 2012-03-16 | 2012-03-14 | 21.381 | 40,080 | -2,313 | 0.00% | 856,950 |
| 2012-03-13 | 2012-03-09 | 21.018 | 42,393 | +1,079 | 0.00% | 891,004 |
| 2012-03-12 | 2012-03-08 | 21.096 | 41,314 | -770 | 0.00% | 871,542 |
| 2012-03-09 | 2012-03-07 | 20.110 | 42,084 | +770 | 0.00% | 846,290 |
| 2012-03-07 | 2012-03-05 | 22.834 | 41,314 | -154 | 0.00% | 943,366 |
| 2012-03-06 | 2012-03-02 | 23.094 | 41,468 | -3,854 | 0.00% | 957,643 |
| 2012-02-27 | 2012-02-23 | 23.275 | 45,322 | -2,312 | 0.00% | 1,054,877 |
| 2012-02-22 | 2012-02-20 | 23.664 | 47,634 | -7,708 | 0.00% | 1,127,230 |
| 2012-02-21 | 2012-02-17 | 22.601 | 55,342 | -5,241 | 0.00% | 1,250,759 |
| 2012-02-16 | 2012-02-14 | 20.291 | 60,583 | -4,008 | 0.00% | 1,229,300 |
| 2012-02-13 | 2012-02-09 | 20.784 | 64,591 | -2,313 | 0.00% | 1,342,471 |
| 2012-02-07 | 2012-02-03 | 19.357 | 66,904 | -29,135 | 0.01% | 1,295,065 |
| 2012-02-03 | 2012-02-01 | 18.579 | 96,039 | +7,708 | 0.01% | 1,784,272 |
| 2012-02-01 | 2012-01-30 | 18.682 | 88,331 | +2,312 | 0.01% | 1,650,236 |
| 2012-01-27 | 2012-01-20 | 17.852 | 86,019 | +23,740 | 0.01% | 1,535,619 |
| 2012-01-26 | 2012-01-19 | 17.800 | 62,279 | -2,312 | 0.00% | 1,108,578 |
| 2012-01-20 | 2012-01-18 | 17.048 | 64,591 | +1,541 | 0.00% | 1,101,128 |
| 2012-01-18 | 2012-01-16 | 16.736 | 63,050 | +463 | 0.00% | 1,055,226 |
| 2012-01-17 | 2012-01-13 | 17.229 | 62,587 | +3,391 | 0.00% | 1,078,333 |
| 2012-01-16 | 2012-01-12 | 18.345 | 59,196 | +3,083 | 0.00% | 1,085,956 |
| 2012-01-13 | 2012-01-11 | 18.163 | 56,113 | -308 | 0.00% | 1,019,206 |
| 2012-01-11 | 2012-01-09 | 17.515 | 56,421 | +308 | 0.00% | 988,200 |
| 2012-01-10 | 2012-01-06 | 17.904 | 56,113 | +771 | 0.00% | 1,004,646 |
| 2012-01-06 | 2012-01-04 | 18.838 | 55,342 | -308 | 0.00% | 1,042,538 |
| 2012-01-05 | 2012-01-03 | 19.020 | 55,650 | +308 | 0.00% | 1,058,448 |
| 2011-12-19 | 2011-12-15 | 19.513 | 55,342 | +771 | 0.00% | 1,079,874 |
| 2011-12-13 | 2011-12-09 | 20.499 | 54,571 | -771 | 0.00% | 1,118,638 |
| 2011-12-07 | 2011-12-05 | 20.784 | 55,342 | -154 | 0.00% | 1,150,238 |
| 2011-11-24 | 2011-11-22 | 19.253 | 55,496 | -154 | 0.00% | 1,068,479 |
| 2011-11-23 | 2011-11-21 | 18.916 | 55,650 | +154 | 0.00% | 1,052,672 |
| 2011-11-22 | 2011-11-18 | 19.824 | 55,496 | +771 | 0.00% | 1,100,159 |
| 2011-11-18 | 2011-11-16 | 21.096 | 54,725 | +154 | 0.00% | 1,154,455 |
| 2011-11-17 | 2011-11-15 | 21.615 | 54,571 | -154 | 0.00% | 1,179,526 |
| 2011-11-15 | 2011-11-11 | 21.459 | 54,725 | +154 | 0.00% | 1,174,334 |
| 2011-11-07 | 2011-11-03 | 22.445 | 54,571 | -4,008 | 0.00% | 1,224,838 |
| 2011-11-03 | 2011-11-01 | 21.640 | 58,579 | +3,700 | 0.00% | 1,267,677 |
| 2011-10-31 | 2011-10-27 | 21.615 | 54,879 | -155 | 0.00% | 1,186,183 |
| 2011-10-28 | 2011-10-26 | 21.329 | 55,034 | +309 | 0.00% | 1,173,825 |
| 2011-10-26 | 2011-10-24 | 22.133 | 54,725 | +154 | 0.00% | 1,211,254 |
| 2011-10-14 | 2011-10-12 | 20.343 | 54,571 | -3,083 | 0.00% | 1,110,142 |
| 2011-09-26 | 2011-09-22 | 18.942 | 57,654 | -4,625 | 0.00% | 1,092,076 |
| 2011-09-14 | 2011-09-09 | 22.263 | 62,279 | -6,937 | 0.00% | 1,386,531 |
| 2011-09-09 | 2011-09-07 | 21.900 | 69,216 | +11,562 | 0.01% | 1,515,826 |
| 2011-08-17 | 2011-08-15 | 21.018 | 57,654 | -154 | 0.00% | 1,211,755 |
| 2011-07-26 | 2011-07-22 | 24.988 | 57,808 | -30,832 | 0.00% | 1,444,491 |
| 2011-07-20 | 2011-07-18 | 24.080 | 88,640 | -7,707 | 0.01% | 2,134,412 |
| 2011-07-11 | 2011-07-07 | 25.299 | 96,347 | -7,708 | 0.01% | 2,437,493 |
| 2011-07-07 | 2011-07-05 | 25.092 | 104,055 | -1,542 | 0.01% | 2,610,898 |
| 2011-07-06 | 2011-07-04 | 24.235 | 105,597 | -3,854 | 0.01% | 2,559,169 |
| 2011-06-30 | 2011-06-28 | 22.445 | 109,451 | -7,707 | 0.01% | 2,456,611 |
| 2011-06-29 | 2011-06-27 | 22.133 | 117,158 | +7,707 | 0.01% | 2,593,113 |
| 2011-06-28 | 2011-06-24 | 22.601 | 109,451 | -7,707 | 0.01% | 2,473,651 |
| 2011-06-27 | 2011-06-23 | 21.874 | 117,158 | +7,707 | 0.01% | 2,562,713 |
| 2011-06-21 | 2011-06-17 | 24.521 | 109,451 | -7,707 | 0.01% | 2,683,812 |
| 2011-06-16 | 2011-06-14 | 23.768 | 117,158 | +7,707 | 0.01% | 2,784,633 |
| 2011-06-15 | 2011-06-13 | 23.094 | 109,451 | -770 | 0.01% | 2,527,611 |
| 2011-06-14 | 2011-06-10 | 22.938 | 110,221 | +8,478 | 0.01% | 2,528,233 |
| 2011-06-07 | 2011-06-02 | 24.183 | 101,743 | +771 | 0.01% | 2,460,486 |
| 2011-05-31 | 2011-05-27 | 24.261 | 100,972 | +8,479 | 0.01% | 2,449,701 |
| 2011-05-30 | 2011-05-26 | 25.533 | 92,493 | +2,312 | 0.01% | 2,361,590 |
| 2011-05-27 | 2011-05-25 | 25.585 | 90,181 | +7,708 | 0.01% | 2,307,238 |
| 2011-05-26 | 2011-05-24 | 26.207 | 82,473 | +3,854 | 0.01% | 2,161,393 |
| 2011-05-11 | 2011-05-06 | 28.283 | 78,619 | -771 | 0.01% | 2,223,589 |
| 2011-05-09 | 2011-05-05 | 27.829 | 79,390 | +15,415 | 0.01% | 2,209,345 |
| 2011-05-03 | 2011-04-28 | 27.245 | 63,975 | +771 | 0.00% | 1,743,011 |
| 2011-04-21 | 2011-04-19 | 27.959 | 63,204 | +771 | 0.00% | 1,767,105 |
| 2011-04-20 | 2011-04-18 | 28.413 | 62,433 | +2,312 | 0.00% | 1,773,899 |
| 2011-04-19 | 2011-04-15 | 28.932 | 60,121 | +771 | 0.00% | 1,739,408 |
| 2011-03-25 | 2011-03-23 | 29.840 | 59,350 | -13,874 | 0.00% | 1,771,002 |
| 2011-03-24 | 2011-03-22 | 30.164 | 73,224 | -33,143 | 0.01% | 2,208,752 |
| 2011-03-18 | 2011-03-16 | 28.867 | 106,367 | -15,416 | 0.01% | 3,070,488 |
| 2011-03-16 | 2011-03-14 | 28.088 | 121,783 | -15,416 | 0.01% | 3,420,701 |
| 2011-03-10 | 2011-03-08 | 28.153 | 137,199 | +30,832 | 0.01% | 3,862,613 |
| 2011-03-08 | 2011-03-04 | 28.543 | 106,367 | -30,832 | 0.01% | 3,035,988 |
| 2011-03-03 | 2011-03-01 | 27.115 | 137,199 | +15,416 | 0.01% | 3,720,213 |
| 2011-03-02 | 2011-02-28 | 27.570 | 121,783 | +30,831 | 0.01% | 3,357,501 |
| 2011-02-28 | 2011-02-24 | 27.440 | 90,952 | -77,078 | 0.01% | 2,495,704 |
| 2011-02-25 | 2011-02-23 | 28.283 | 168,030 | +15,416 | 0.01% | 4,752,409 |
| 2011-02-24 | 2011-02-22 | 28.737 | 152,614 | +15,415 | 0.01% | 4,385,697 |
| 2011-02-23 | 2011-02-21 | 29.970 | 137,199 | -18,498 | 0.01% | 4,111,814 |
| 2011-02-22 | 2011-02-18 | 29.905 | 155,697 | +18,498 | 0.01% | 4,656,094 |
| 2011-02-11 | 2011-02-09 | 30.424 | 137,199 | -3,853 | 0.01% | 4,174,114 |
| 2011-01-27 | 2011-01-25 | 28.802 | 141,052 | +770 | 0.01% | 4,062,588 |
| 2011-01-24 | 2011-01-20 | 28.543 | 140,282 | +4,471 | 0.01% | 4,004,010 |
| 2011-01-21 | 2011-01-19 | 29.386 | 135,811 | +1,850 | 0.01% | 3,990,926 |
| 2011-01-20 | 2011-01-18 | 29.840 | 133,961 | +154 | 0.01% | 3,997,392 |
| 2011-01-17 | 2011-01-13 | 29.970 | 133,807 | +81,702 | 0.01% | 4,010,157 |
| 2011-01-14 | 2011-01-12 | 30.489 | 52,105 | +1,234 | 0.00% | 1,588,612 |
| 2011-01-13 | 2011-01-11 | 30.489 | 50,871 | +770 | 0.00% | 1,550,989 |
| 2010-12-20 | 2010-12-16 | 31.267 | 50,101 | +3,854 | 0.00% | 1,566,513 |
| 2010-12-15 | 2010-12-13 | 32.110 | 46,247 | +11,562 | 0.00% | 1,485,010 |
| 2010-12-14 | 2010-12-10 | 33.343 | 34,685 | +23,123 | 0.00% | 1,156,499 |
| 2010-12-13 | 2010-12-09 | 33.538 | 11,562 | +9,712 | 0.00% | 387,761 |
| 2010-11-25 | 2010-11-23 | 35.808 | 1,850 | -23,123 | 0.00% | 66,245 |
| 2010-11-12 | 2010-11-10 | 37.235 | 24,973 | +771 | 0.00% | 929,872 |
| 2010-11-08 | 2010-11-04 | 37.040 | 24,202 | +770 | 0.00% | 896,454 |
| 2010-11-02 | 2010-10-29 | 36.976 | 23,432 | -15,415 | 0.00% | 866,413 |
| 2010-11-01 | 2010-10-28 | 37.624 | 38,847 | +15,415 | 0.00% | 1,461,591 |
| 2010-10-22 | 2010-10-20 | 38.792 | 23,432 | -23,123 | 0.00% | 908,973 |
| 2010-10-21 | 2010-10-19 | 37.105 | 46,555 | -15,724 | 0.00% | 1,727,440 |
| 2010-10-20 | 2010-10-18 | 37.235 | 62,279 | +11,870 | 0.00% | 2,318,964 |
| 2010-10-18 | 2010-10-14 | 37.105 | 50,409 | +3,854 | 0.00% | 1,870,444 |
| 2010-10-06 | 2010-10-04 | 34.121 | 46,555 | -7,708 | 0.00% | 1,588,520 |
| 2010-10-05 | 2010-09-30 | 33.797 | 54,263 | -7,708 | 0.00% | 1,833,927 |
| 2010-09-29 | 2010-09-27 | 33.862 | 61,971 | -7,707 | 0.00% | 2,098,454 |
| 2010-09-28 | 2010-09-24 | 32.889 | 69,678 | +23,123 | 0.01% | 2,291,628 |
| 2010-09-24 | 2010-09-21 | 34.381 | 46,555 | -4,316 | 0.00% | 1,600,600 |
| 2010-09-21 | 2010-09-17 | 34.770 | 50,871 | -3,392 | 0.00% | 1,768,787 |
| 2010-09-16 | 2010-09-14 | 35.159 | 54,263 | -7,708 | 0.00% | 1,907,847 |
| 2010-09-08 | 2010-09-06 | 33.797 | 61,971 | -7,707 | 0.00% | 2,094,434 |
| 2010-09-07 | 2010-09-03 | 33.343 | 69,678 | -3,083 | 0.01% | 2,323,268 |
| 2010-09-06 | 2010-09-02 | 32.954 | 72,761 | -3,854 | 0.01% | 2,397,744 |
| 2010-09-03 | 2010-09-01 | 32.954 | 76,615 | -3,854 | 0.01% | 2,524,748 |
| 2010-08-30 | 2010-08-26 | 30.878 | 80,469 | -1,850 | 0.01% | 2,484,712 |
| 2010-08-27 | 2010-08-25 | 30.229 | 82,319 | -7,708 | 0.01% | 2,488,436 |
| 2010-08-20 | 2010-08-18 | 30.554 | 90,027 | +10,329 | 0.01% | 2,750,643 |
| 2010-08-19 | 2010-08-17 | 32.305 | 79,698 | +10,020 | 0.01% | 2,574,645 |
| 2010-08-05 | 2010-08-03 | 35.094 | 69,678 | -15,416 | 0.01% | 2,445,307 |
| 2010-07-28 | 2010-07-26 | 34.381 | 85,094 | +15,416 | 0.01% | 2,925,603 |
| 2010-07-19 | 2010-07-15 | 32.889 | 69,678 | +3,083 | 0.01% | 2,291,628 |
| 2010-07-13 | 2010-07-09 | 34.900 | 66,595 | -1,542 | 0.01% | 2,324,151 |
| 2010-06-23 | 2010-06-21 | 35.354 | 68,137 | -1,541 | 0.01% | 2,408,907 |
| 2010-06-21 | 2010-06-17 | 33.992 | 69,678 | -38,077 | 0.01% | 2,368,468 |
| 2010-06-18 | 2010-06-15 | 33.797 | 107,755 | +7,246 | 0.01% | 3,641,797 |
| 2010-06-17 | 2010-06-14 | 33.862 | 100,509 | -7,708 | 0.01% | 3,403,423 |
| 2010-06-15 | 2010-06-11 | 33.862 | 108,217 | +36,997 | 0.01% | 3,664,431 |
| 2010-05-25 | 2010-05-20 | 31.008 | 71,220 | -13,874 | 0.01% | 2,208,363 |
| 2010-05-20 | 2010-05-18 | 32.759 | 85,094 | +7,708 | 0.01% | 2,787,602 |
| 2010-05-19 | 2010-05-17 | 32.824 | 77,386 | -7,708 | 0.01% | 2,540,115 |
| 2010-05-17 | 2010-05-13 | 33.862 | 85,094 | +15,416 | 0.01% | 2,881,443 |
| 2010-05-10 | 2010-05-06 | 32.240 | 69,678 | +1,541 | 0.01% | 2,246,428 |
| 2010-04-29 | 2010-04-27 | 34.511 | 68,137 | +1,542 | 0.01% | 2,351,447 |
| 2010-04-26 | 2010-04-22 | 35.030 | 66,595 | +1,387 | 0.01% | 2,332,791 |
| 2010-04-23 | 2010-04-21 | 35.354 | 65,208 | +154 | 0.00% | 2,305,356 |
| 2010-04-21 | 2010-04-19 | 35.159 | 65,054 | +3,083 | 0.00% | 2,287,251 |
| 2010-04-20 | 2010-04-16 | 36.327 | 61,971 | +4,625 | 0.00% | 2,251,215 |
| 2010-04-15 | 2010-04-13 | 36.781 | 57,346 | +1,542 | 0.00% | 2,109,243 |
| 2010-04-14 | 2010-04-12 | 37.235 | 55,804 | -1,542 | 0.00% | 2,077,867 |
| 2010-04-09 | 2010-04-07 | 37.754 | 57,346 | -1,541 | 0.00% | 2,165,044 |
| 2010-04-08 | 2010-04-01 | 34.186 | 58,887 | +3,083 | 0.00% | 2,013,124 |
| 2010-04-07 | 2010-03-31 | 35.224 | 55,804 | +6,166 | 0.00% | 1,965,648 |
| 2010-04-01 | 2010-03-30 | 37.624 | 49,638 | +1,541 | 0.00% | 1,867,595 |
| 2010-03-31 | 2010-03-29 | 37.105 | 48,097 | +1,542 | 0.00% | 1,784,656 |
| 2010-03-09 | 2010-03-05 | 33.862 | 46,555 | -41,160 | 0.00% | 1,576,440 |
| 2010-03-08 | 2010-03-04 | 31.591 | 87,715 | +37,306 | 0.01% | 2,771,044 |
| 2010-02-18 | 2010-02-12 | 31.137 | 50,409 | -3,854 | 0.00% | 1,569,603 |
| 2010-02-17 | 2010-02-11 | 31.008 | 54,263 | +3,854 | 0.00% | 1,682,566 |
| 2010-02-12 | 2010-02-10 | 30.878 | 50,409 | -7,708 | 0.00% | 1,556,523 |
| 2010-02-11 | 2010-02-09 | 28.932 | 58,117 | +6,937 | 0.00% | 1,681,429 |
| 2010-02-09 | 2010-02-05 | 29.970 | 51,180 | +771 | 0.00% | 1,533,850 |
| 2010-01-26 | 2010-01-22 | 31.332 | 50,409 | +3,854 | 0.00% | 1,579,413 |
| 2010-01-05 | 2009-12-31 | 32.564 | 46,555 | -3,854 | 0.00% | 1,516,040 |
| 2009-12-30 | 2009-12-28 | 31.721 | 50,409 | +3,854 | 0.00% | 1,599,033 |
| 2009-12-16 | 2009-12-14 | 35.030 | 46,555 | +154 | 0.00% | 1,630,800 |
| 2009-12-09 | 2009-12-07 | 36.262 | 46,401 | +7,708 | 0.00% | 1,682,595 |
| 2009-11-18 | 2009-11-16 | 35.289 | 38,693 | -23,123 | 0.00% | 1,365,438 |
| 2009-11-12 | 2009-11-10 | 35.743 | 61,816 | +23,123 | 0.00% | 2,209,495 |
| 2009-11-04 | 2009-11-02 | 36.197 | 38,693 | +38,693 | 0.00% | 1,400,577 |
| 2009-10-15 | 2009-10-13 | 32.629 | 0 | -3,854 | ||
| 2009-08-05 | 2009-08-03 | 29.840 | 3,854 | +3,854 | 0.00% | 115,003 |
| 2009-07-07 | 2009-07-03 | 23.742 | 0 | -46,247 | ||
| 2009-06-25 | 2009-06-23 | 21.666 | 46,247 | +46,247 | 0.00% | 1,002,007 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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