History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 6,500 | +0 | 0.00% | 157,690 |
| 2025-10-13 | 2025-10-09 | 24.260 | 6,500 | +0 | 0.00% | 157,690 |
| 2025-10-10 | 2025-10-08 | 23.380 | 6,500 | +0 | 0.00% | 151,970 |
| 2025-10-09 | 2025-10-06 | 23.080 | 6,500 | +0 | 0.00% | 150,020 |
| 2025-10-08 | 2025-10-03 | 23.440 | 6,500 | +0 | 0.00% | 152,360 |
| 2025-10-06 | 2025-10-02 | 23.360 | 6,500 | +0 | 0.00% | 151,840 |
| 2025-10-03 | 2025-09-30 | 22.960 | 6,500 | +0 | 0.00% | 149,240 |
| 2025-10-02 | 2025-09-29 | 23.100 | 6,500 | +0 | 0.00% | 150,150 |
| 2025-09-30 | 2025-09-26 | 22.380 | 6,500 | +0 | 0.00% | 145,470 |
| 2025-09-29 | 2025-09-25 | 22.620 | 6,500 | +0 | 0.00% | 147,030 |
| 2025-09-26 | 2025-09-24 | 22.520 | 6,500 | +0 | 0.00% | 146,380 |
| 2025-09-25 | 2025-09-23 | 21.040 | 6,500 | +0 | 0.00% | 136,760 |
| 2025-09-24 | 2025-09-22 | 20.580 | 6,500 | +0 | 0.00% | 133,770 |
| 2025-09-23 | 2025-09-19 | 20.720 | 6,500 | +0 | 0.00% | 134,680 |
| 2025-09-22 | 2025-09-18 | 20.800 | 6,500 | +0 | 0.00% | 135,200 |
| 2025-09-19 | 2025-09-17 | 21.160 | 6,500 | +0 | 0.00% | 137,540 |
| 2025-09-18 | 2025-09-16 | 21.160 | 6,500 | +0 | 0.00% | 137,540 |
| 2025-09-17 | 2025-09-15 | 21.560 | 6,500 | +0 | 0.00% | 140,140 |
| 2025-09-16 | 2025-09-12 | 21.820 | 6,500 | +0 | 0.00% | 141,830 |
| 2025-09-15 | 2025-09-11 | 21.960 | 6,500 | +0 | 0.00% | 142,740 |
| 2025-09-12 | 2025-09-10 | 22.020 | 6,500 | +0 | 0.00% | 143,130 |
| 2025-09-11 | 2025-09-09 | 22.120 | 6,500 | +0 | 0.00% | 143,780 |
| 2025-09-10 | 2025-09-08 | 23.645 | 6,500 | +0 | 0.00% | 153,691 |
| 2025-09-09 | 2025-09-05 | 23.438 | 6,500 | +210 | 0.00% | 152,347 |
| 2025-09-08 | 2025-09-04 | 23.004 | 6,290 | +0 | 0.00% | 144,695 |
| 2025-09-05 | 2025-09-03 | 24.182 | 6,290 | +0 | 0.00% | 152,105 |
| 2025-09-04 | 2025-09-02 | 23.355 | 6,290 | +0 | 0.00% | 146,905 |
| 2025-09-03 | 2025-09-01 | 23.273 | 6,290 | +0 | 0.00% | 146,385 |
| 2025-09-02 | 2025-08-29 | 23.438 | 6,290 | +0 | 0.00% | 147,425 |
| 2025-09-01 | 2025-08-28 | 22.735 | 6,290 | +0 | 0.00% | 143,005 |
| 2025-08-29 | 2025-08-27 | 24.099 | 6,290 | +0 | 0.00% | 151,585 |
| 2025-08-28 | 2025-08-26 | 24.554 | 6,290 | +0 | 0.00% | 154,446 |
| 2025-08-27 | 2025-08-25 | 24.203 | 6,290 | +0 | 0.00% | 152,236 |
| 2025-08-26 | 2025-08-22 | 24.389 | 6,290 | +0 | 0.00% | 153,406 |
| 2025-08-25 | 2025-08-21 | 24.492 | 6,290 | +0 | 0.00% | 154,056 |
| 2025-08-22 | 2025-08-20 | 24.368 | 6,290 | +0 | 0.00% | 153,276 |
| 2025-08-21 | 2025-08-19 | 24.347 | 6,290 | +0 | 0.00% | 153,146 |
| 2025-08-20 | 2025-08-18 | 23.913 | 6,290 | +0 | 0.00% | 150,415 |
| 2025-08-19 | 2025-08-15 | 24.306 | 6,290 | +0 | 0.00% | 152,886 |
| 2025-08-18 | 2025-08-14 | 24.492 | 6,290 | +0 | 0.00% | 154,056 |
| 2025-08-15 | 2025-08-13 | 24.616 | 6,290 | +0 | 0.00% | 154,836 |
| 2025-08-14 | 2025-08-12 | 24.719 | 6,290 | +0 | 0.00% | 155,486 |
| 2025-08-13 | 2025-08-11 | 24.554 | 6,290 | +0 | 0.00% | 154,446 |
| 2025-08-12 | 2025-08-08 | 25.195 | 6,290 | +0 | 0.00% | 158,476 |
| 2025-08-11 | 2025-08-07 | 24.823 | 6,290 | +0 | 0.00% | 156,136 |
| 2025-08-08 | 2025-08-06 | 24.595 | 6,290 | +0 | 0.00% | 154,706 |
| 2025-08-07 | 2025-08-05 | 24.099 | 6,290 | +0 | 0.00% | 151,585 |
| 2025-08-06 | 2025-08-04 | 23.769 | 6,290 | +0 | 0.00% | 149,505 |
| 2025-08-05 | 2025-08-01 | 24.492 | 6,290 | +0 | 0.00% | 154,056 |
| 2025-08-04 | 2025-07-31 | 24.750 | 6,290 | +0 | 0.00% | 155,681 |
| 2025-08-01 | 2025-07-30 | 25.526 | 6,290 | +0 | 0.00% | 160,556 |
| 2025-07-31 | 2025-07-29 | 25.474 | 6,290 | +0 | 0.00% | 160,231 |
| 2025-07-30 | 2025-07-28 | 25.371 | 6,290 | +0 | 0.00% | 159,581 |
| 2025-07-29 | 2025-07-25 | 25.371 | 6,290 | +0 | 0.00% | 159,581 |
| 2025-07-28 | 2025-07-24 | 25.526 | 6,290 | +0 | 0.00% | 160,556 |
| 2025-07-25 | 2025-07-23 | 25.526 | 6,290 | +0 | 0.00% | 160,556 |
| 2025-07-24 | 2025-07-22 | 26.094 | 6,290 | +0 | 0.00% | 164,131 |
| 2025-07-23 | 2025-07-21 | 24.544 | 6,290 | +0 | 0.00% | 154,381 |
| 2025-07-22 | 2025-07-18 | 24.027 | 6,290 | +0 | 0.00% | 151,130 |
| 2025-07-21 | 2025-07-17 | 23.924 | 6,290 | +0 | 0.00% | 150,480 |
| 2025-07-18 | 2025-07-16 | 23.769 | 6,290 | +0 | 0.00% | 149,505 |
| 2025-07-17 | 2025-07-15 | 23.717 | 6,290 | +0 | 0.00% | 149,180 |
| 2025-07-16 | 2025-07-14 | 23.355 | 6,290 | +0 | 0.00% | 146,905 |
| 2025-07-15 | 2025-07-11 | 22.839 | 6,290 | +0 | 0.00% | 143,655 |
| 2025-07-14 | 2025-07-10 | 23.459 | 6,290 | +0 | 0.00% | 147,555 |
| 2025-07-11 | 2025-07-09 | 23.769 | 6,290 | +0 | 0.00% | 149,505 |
| 2025-07-10 | 2025-07-08 | 23.562 | 6,290 | +0 | 0.00% | 148,205 |
| 2025-07-09 | 2025-07-07 | 23.924 | 6,290 | +0 | 0.00% | 150,480 |
| 2025-07-08 | 2025-07-04 | 25.229 | 6,290 | +0 | 0.00% | 158,690 |
| 2025-07-07 | 2025-07-03 | 24.912 | 6,290 | +145 | 0.00% | 156,694 |
| 2025-07-04 | 2025-07-02 | 24.753 | 6,145 | +0 | 0.00% | 152,107 |
| 2025-07-03 | 2025-06-30 | 24.224 | 6,145 | +0 | 0.00% | 148,857 |
| 2025-07-02 | 2025-06-27 | 24.277 | 6,145 | +0 | 0.00% | 149,182 |
| 2025-06-30 | 2025-06-26 | 24.330 | 6,145 | +0 | 0.00% | 149,507 |
| 2025-06-27 | 2025-06-25 | 23.907 | 6,145 | +0 | 0.00% | 146,907 |
| 2025-06-26 | 2025-06-24 | 24.012 | 6,145 | +0 | 0.00% | 147,557 |
| 2025-06-25 | 2025-06-23 | 23.907 | 6,145 | +0 | 0.00% | 146,907 |
| 2025-06-24 | 2025-06-20 | 23.325 | 6,145 | +0 | 0.00% | 143,331 |
| 2025-06-23 | 2025-06-19 | 22.532 | 6,145 | +0 | 0.00% | 138,456 |
| 2025-06-20 | 2025-06-18 | 23.008 | 6,145 | +0 | 0.00% | 141,381 |
| 2025-06-19 | 2025-06-17 | 22.955 | 6,145 | +0 | 0.00% | 141,056 |
| 2025-06-18 | 2025-06-16 | 22.267 | 6,145 | +0 | 0.00% | 136,831 |
| 2025-06-17 | 2025-06-13 | 21.579 | 6,145 | +0 | 0.00% | 132,606 |
| 2025-06-16 | 2025-06-12 | 21.368 | 6,145 | +0 | 0.00% | 131,306 |
| 2025-06-13 | 2025-06-11 | 21.315 | 6,145 | +0 | 0.00% | 130,981 |
| 2025-06-12 | 2025-06-10 | 21.156 | 6,145 | +0 | 0.00% | 130,006 |
| 2025-06-11 | 2025-06-09 | 21.209 | 6,145 | +0 | 0.00% | 130,331 |
| 2025-06-10 | 2025-06-06 | 20.776 | 6,145 | +0 | 0.00% | 127,666 |
| 2025-06-09 | 2025-06-05 | 20.797 | 6,145 | +0 | 0.00% | 127,796 |
| 2025-06-06 | 2025-06-04 | 21.029 | 6,145 | +0 | 0.00% | 129,226 |
| 2025-06-05 | 2025-06-03 | 21.209 | 6,145 | +0 | 0.00% | 130,331 |
| 2025-06-04 | 2025-06-02 | 20.902 | 6,145 | +0 | 0.00% | 128,446 |
| 2025-06-03 | 2025-05-30 | 20.945 | 6,145 | +0 | 0.00% | 128,706 |
| 2025-06-02 | 2025-05-29 | 21.579 | 6,145 | +0 | 0.00% | 132,606 |
| 2025-05-30 | 2025-05-28 | 20.966 | 6,145 | +0 | 0.00% | 128,836 |
| 2025-05-29 | 2025-05-27 | 20.225 | 6,145 | +0 | 0.00% | 124,286 |
| 2025-05-28 | 2025-05-26 | 20.733 | 6,145 | +0 | 0.00% | 127,406 |
| 2025-05-27 | 2025-05-23 | 20.839 | 6,145 | +0 | 0.00% | 128,056 |
| 2025-05-26 | 2025-05-22 | 20.945 | 6,145 | +0 | 0.00% | 128,706 |
| 2025-05-23 | 2025-05-21 | 20.881 | 6,145 | +0 | 0.00% | 128,316 |
| 2025-05-22 | 2025-05-20 | 20.479 | 6,145 | +0 | 0.00% | 125,846 |
| 2025-05-21 | 2025-05-19 | 20.204 | 6,145 | +0 | 0.00% | 124,156 |
| 2025-05-20 | 2025-05-16 | 20.479 | 6,145 | +0 | 0.00% | 125,846 |
| 2025-05-19 | 2025-05-15 | 20.691 | 6,145 | +0 | 0.00% | 127,146 |
| 2025-05-16 | 2025-05-14 | 20.564 | 6,145 | +0 | 0.00% | 126,366 |
| 2025-05-15 | 2025-05-13 | 20.268 | 6,145 | +0 | 0.00% | 124,546 |
| 2025-05-14 | 2025-05-12 | 20.331 | 6,145 | +0 | 0.00% | 124,936 |
| 2025-05-13 | 2025-05-09 | 20.077 | 6,145 | +0 | 0.00% | 123,376 |
| 2025-05-12 | 2025-05-08 | 20.120 | 6,145 | +0 | 0.00% | 123,636 |
| 2025-05-09 | 2025-05-07 | 19.929 | 6,145 | +0 | 0.00% | 122,465 |
| 2025-05-08 | 2025-05-06 | 20.141 | 6,145 | +0 | 0.00% | 123,766 |
| 2025-05-07 | 2025-05-02 | 19.993 | 6,145 | +0 | 0.00% | 122,855 |
| 2025-05-06 | 2025-04-30 | 19.718 | 6,145 | +0 | 0.00% | 121,165 |
| 2025-05-02 | 2025-04-29 | 19.824 | 6,145 | +0 | 0.00% | 121,815 |
| 2025-04-30 | 2025-04-28 | 19.675 | 6,145 | +0 | 0.00% | 120,905 |
| 2025-04-29 | 2025-04-25 | 18.914 | 6,145 | +0 | 0.00% | 116,225 |
| 2025-04-28 | 2025-04-24 | 19.929 | 6,145 | +0 | 0.00% | 122,465 |
| 2025-04-25 | 2025-04-23 | 19.633 | 6,145 | +0 | 0.00% | 120,645 |
| 2025-04-24 | 2025-04-22 | 19.950 | 6,145 | +0 | 0.00% | 122,595 |
| 2025-04-23 | 2025-04-17 | 19.337 | 6,145 | +0 | 0.00% | 118,825 |
| 2025-04-22 | 2025-04-16 | 19.020 | 6,145 | +0 | 0.00% | 116,875 |
| 2025-04-17 | 2025-04-15 | 19.548 | 6,145 | +0 | 0.00% | 120,125 |
| 2025-04-16 | 2025-04-14 | 19.845 | 6,145 | +0 | 0.00% | 121,945 |
| 2025-04-15 | 2025-04-11 | 19.760 | 6,145 | +0 | 0.00% | 121,425 |
| 2025-04-14 | 2025-04-10 | 19.845 | 6,145 | +0 | 0.00% | 121,945 |
| 2025-04-11 | 2025-04-09 | 20.035 | 6,145 | +0 | 0.00% | 123,115 |
| 2025-04-10 | 2025-04-08 | 19.824 | 6,145 | +0 | 0.00% | 121,815 |
| 2025-04-09 | 2025-04-07 | 18.766 | 6,145 | +0 | 0.00% | 115,315 |
| 2025-04-08 | 2025-04-03 | 21.474 | 6,145 | +0 | 0.00% | 131,956 |
| 2025-04-07 | 2025-04-02 | 21.632 | 6,145 | +0 | 0.00% | 132,931 |
| 2025-04-03 | 2025-04-01 | 21.262 | 6,145 | +0 | 0.00% | 130,656 |
| 2025-04-02 | 2025-03-31 | 22.320 | 6,145 | +0 | 0.00% | 137,156 |
| 2025-04-01 | 2025-03-28 | 23.695 | 6,145 | +0 | 0.00% | 145,607 |
| 2025-03-31 | 2025-03-27 | 22.849 | 6,145 | +0 | 0.00% | 140,406 |
| 2025-03-28 | 2025-03-26 | 23.060 | 6,145 | +0 | 0.00% | 141,706 |
| 2025-03-27 | 2025-03-25 | 22.902 | 6,145 | +0 | 0.00% | 140,731 |
| 2025-03-26 | 2025-03-24 | 23.166 | 6,145 | +0 | 0.00% | 142,356 |
| 2025-03-25 | 2025-03-21 | 23.113 | 6,145 | +0 | 0.00% | 142,031 |
| 2025-03-24 | 2025-03-20 | 23.748 | 6,145 | +0 | 0.00% | 145,932 |
| 2025-03-21 | 2025-03-19 | 23.960 | 6,145 | +0 | 0.00% | 147,232 |
| 2025-03-20 | 2025-03-18 | 23.642 | 6,145 | +0 | 0.00% | 145,281 |
| 2025-03-19 | 2025-03-17 | 23.960 | 6,145 | +0 | 0.00% | 147,232 |
| 2025-03-18 | 2025-03-14 | 25.070 | 6,145 | +0 | 0.00% | 154,057 |
| 2025-03-17 | 2025-03-13 | 24.171 | 6,145 | +0 | 0.00% | 148,532 |
| 2025-03-14 | 2025-03-12 | 24.171 | 6,145 | +0 | 0.00% | 148,532 |
| 2025-03-13 | 2025-03-11 | 24.012 | 6,145 | +0 | 0.00% | 147,557 |
| 2025-03-12 | 2025-03-10 | 24.277 | 6,145 | +0 | 0.00% | 149,182 |
| 2025-03-11 | 2025-03-07 | 23.960 | 6,145 | +0 | 0.00% | 147,232 |
| 2025-03-10 | 2025-03-06 | 23.589 | 6,145 | +0 | 0.00% | 144,956 |
| 2025-03-07 | 2025-03-05 | 23.801 | 6,145 | +0 | 0.00% | 146,257 |
| 2025-03-06 | 2025-03-04 | 23.219 | 6,145 | +0 | 0.00% | 142,681 |
| 2025-03-05 | 2025-03-03 | 22.743 | 6,145 | +0 | 0.00% | 139,756 |
| 2025-03-04 | 2025-02-28 | 21.844 | 6,145 | +0 | 0.00% | 134,231 |
| 2025-03-03 | 2025-02-27 | 22.584 | 6,145 | +0 | 0.00% | 138,781 |
| 2025-02-28 | 2025-02-26 | 22.108 | 6,145 | +0 | 0.00% | 135,856 |
| 2025-02-27 | 2025-02-25 | 22.373 | 6,145 | +0 | 0.00% | 137,481 |
| 2025-02-26 | 2025-02-24 | 21.632 | 6,145 | +0 | 0.00% | 132,931 |
| 2025-02-25 | 2025-02-21 | 22.214 | 6,145 | +0 | 0.00% | 136,506 |
| 2025-02-24 | 2025-02-20 | 22.796 | 6,145 | +0 | 0.00% | 140,081 |
| 2025-02-21 | 2025-02-19 | 22.796 | 6,145 | +0 | 0.00% | 140,081 |
| 2025-02-20 | 2025-02-18 | 23.060 | 6,145 | +0 | 0.00% | 141,706 |
| 2025-02-19 | 2025-02-17 | 23.536 | 6,145 | +0 | 0.00% | 144,631 |
| 2025-02-18 | 2025-02-14 | 23.378 | 6,145 | +0 | 0.00% | 143,656 |
| 2025-02-17 | 2025-02-13 | 23.272 | 6,145 | +0 | 0.00% | 143,006 |
| 2025-02-14 | 2025-02-12 | 23.695 | 6,145 | +0 | 0.00% | 145,607 |
| 2025-02-13 | 2025-02-11 | 23.166 | 6,145 | +0 | 0.00% | 142,356 |
| 2025-02-12 | 2025-02-10 | 23.113 | 6,145 | +0 | 0.00% | 142,031 |
| 2025-02-11 | 2025-02-07 | 24.065 | 6,145 | +0 | 0.00% | 147,882 |
| 2025-02-10 | 2025-02-06 | 23.907 | 6,145 | +0 | 0.00% | 146,907 |
| 2025-02-07 | 2025-02-05 | 23.589 | 6,145 | +0 | 0.00% | 144,956 |
| 2025-02-06 | 2025-02-04 | 23.907 | 6,145 | +0 | 0.00% | 146,907 |
| 2025-02-05 | 2025-02-03 | 23.642 | 6,145 | +0 | 0.00% | 145,281 |
| 2025-02-04 | 2025-01-28 | 23.960 | 6,145 | +0 | 0.00% | 147,232 |
| 2025-02-03 | 2025-01-24 | 23.960 | 6,145 | +0 | 0.00% | 147,232 |
| 2025-01-27 | 2025-01-23 | 23.642 | 6,145 | +0 | 0.00% | 145,281 |
| 2025-01-24 | 2025-01-22 | 24.594 | 6,145 | +0 | 0.00% | 151,132 |
| 2025-01-23 | 2025-01-21 | 25.017 | 6,145 | +0 | 0.00% | 153,732 |
| 2025-01-22 | 2025-01-20 | 25.017 | 6,145 | +0 | 0.00% | 153,732 |
| 2025-01-21 | 2025-01-17 | 24.488 | 6,145 | +0 | 0.00% | 150,482 |
| 2025-01-20 | 2025-01-16 | 24.912 | 6,145 | +0 | 0.00% | 153,082 |
| 2025-01-17 | 2025-01-15 | 24.488 | 6,145 | +0 | 0.00% | 150,482 |
| 2025-01-16 | 2025-01-14 | 24.330 | 6,145 | +0 | 0.00% | 149,507 |
| 2025-01-15 | 2025-01-13 | 23.801 | 6,145 | +0 | 0.00% | 146,257 |
| 2025-01-14 | 2025-01-10 | 24.118 | 6,145 | +0 | 0.00% | 148,207 |
| 2025-01-13 | 2025-01-09 | 24.594 | 6,145 | +0 | 0.00% | 151,132 |
| 2025-01-10 | 2025-01-08 | 25.335 | 6,145 | +0 | 0.00% | 155,682 |
| 2025-01-09 | 2025-01-07 | 23.378 | 6,145 | +0 | 0.00% | 143,656 |
| 2025-01-08 | 2025-01-06 | 23.219 | 6,145 | +0 | 0.00% | 142,681 |
| 2025-01-07 | 2025-01-03 | 23.484 | 6,145 | +0 | 0.00% | 144,306 |
| 2025-01-06 | 2025-01-02 | 23.695 | 6,145 | +0 | 0.00% | 145,607 |
| 2025-01-03 | 2024-12-31 | 24.118 | 6,145 | +0 | 0.00% | 148,207 |
| 2025-01-02 | 2024-12-27 | 23.960 | 6,145 | +0 | 0.00% | 147,232 |
| 2024-12-30 | 2024-12-24 | 23.695 | 6,145 | +0 | 0.00% | 145,607 |
| 2024-12-27 | 2024-12-20 | 23.589 | 6,145 | +0 | 0.00% | 144,956 |
| 2024-12-23 | 2024-12-19 | 23.907 | 6,145 | +0 | 0.00% | 146,907 |
| 2024-12-20 | 2024-12-18 | 23.272 | 6,145 | +0 | 0.00% | 143,006 |
| 2024-12-19 | 2024-12-17 | 22.479 | 6,145 | +0 | 0.00% | 138,131 |
| 2024-12-18 | 2024-12-16 | 23.113 | 6,145 | +0 | 0.00% | 142,031 |
| 2024-12-17 | 2024-12-13 | 23.219 | 6,145 | +0 | 0.00% | 142,681 |
| 2024-12-16 | 2024-12-12 | 23.748 | 6,145 | +0 | 0.00% | 145,932 |
| 2024-12-13 | 2024-12-11 | 23.484 | 6,145 | +0 | 0.00% | 144,306 |
| 2024-12-12 | 2024-12-10 | 24.330 | 6,145 | +0 | 0.00% | 149,507 |
| 2024-12-11 | 2024-12-09 | 24.118 | 6,145 | +0 | 0.00% | 148,207 |
| 2024-12-10 | 2024-12-06 | 23.008 | 6,145 | +0 | 0.00% | 141,381 |
| 2024-12-09 | 2024-12-05 | 22.849 | 6,145 | +0 | 0.00% | 140,406 |
| 2024-12-06 | 2024-12-04 | 23.854 | 6,145 | +0 | 0.00% | 146,582 |
| 2024-12-05 | 2024-12-03 | 23.589 | 6,145 | +0 | 0.00% | 144,956 |
| 2024-12-04 | 2024-12-02 | 23.325 | 6,145 | +0 | 0.00% | 143,331 |
| 2024-12-03 | 2024-11-29 | 22.796 | 6,145 | +0 | 0.00% | 140,081 |
| 2024-12-02 | 2024-11-28 | 22.532 | 6,145 | +0 | 0.00% | 138,456 |
| 2024-11-29 | 2024-11-27 | 23.536 | 6,145 | +0 | 0.00% | 144,631 |
| 2024-11-28 | 2024-11-26 | 23.060 | 6,145 | +0 | 0.00% | 141,706 |
| 2024-11-27 | 2024-11-25 | 23.431 | 6,145 | +0 | 0.00% | 143,981 |
| 2024-11-26 | 2024-11-22 | 23.695 | 6,145 | +0 | 0.00% | 145,607 |
| 2024-11-25 | 2024-11-21 | 24.118 | 6,145 | +0 | 0.00% | 148,207 |
| 2024-11-22 | 2024-11-20 | 22.955 | 6,145 | +0 | 0.00% | 141,056 |
| 2024-11-21 | 2024-11-19 | 22.637 | 6,145 | +0 | 0.00% | 139,106 |
| 2024-11-20 | 2024-11-18 | 22.056 | 6,145 | +0 | 0.00% | 135,531 |
| 2024-11-19 | 2024-11-15 | 21.685 | 6,145 | +0 | 0.00% | 133,256 |
| 2024-11-18 | 2024-11-14 | 21.093 | 6,145 | +0 | 0.00% | 129,616 |
| 2024-11-15 | 2024-11-13 | 21.632 | 6,145 | +0 | 0.00% | 132,931 |
| 2024-11-14 | 2024-11-12 | 21.950 | 6,145 | +0 | 0.00% | 134,881 |
| 2024-11-13 | 2024-11-11 | 22.320 | 6,145 | +0 | 0.00% | 137,156 |
| 2024-11-12 | 2024-11-08 | 22.849 | 6,145 | +0 | 0.00% | 140,406 |
| 2024-11-11 | 2024-11-07 | 22.479 | 6,145 | +0 | 0.00% | 138,131 |
| 2024-11-08 | 2024-11-06 | 22.056 | 6,145 | +0 | 0.00% | 135,531 |
| 2024-11-07 | 2024-11-05 | 22.743 | 6,145 | +0 | 0.00% | 139,756 |
| 2024-11-06 | 2024-11-04 | 21.527 | 6,145 | +0 | 0.00% | 132,281 |
| 2024-11-05 | 2024-11-01 | 22.056 | 6,145 | +0 | 0.00% | 135,531 |
| 2024-11-04 | 2024-10-31 | 22.214 | 6,145 | +0 | 0.00% | 136,506 |
| 2024-11-01 | 2024-10-30 | 22.161 | 6,145 | +0 | 0.00% | 136,181 |
| 2024-10-31 | 2024-10-29 | 22.637 | 6,145 | +0 | 0.00% | 139,106 |
| 2024-10-30 | 2024-10-28 | 22.690 | 6,145 | +0 | 0.00% | 139,431 |
| 2024-10-29 | 2024-10-25 | 22.743 | 6,145 | +0 | 0.00% | 139,756 |
| 2024-10-28 | 2024-10-24 | 22.849 | 6,145 | +0 | 0.00% | 140,406 |
| 2024-10-25 | 2024-10-23 | 23.008 | 6,145 | +0 | 0.00% | 141,381 |
| 2024-10-24 | 2024-10-22 | 23.113 | 6,145 | +0 | 0.00% | 142,031 |
| 2024-10-23 | 2024-10-21 | 23.378 | 6,145 | +0 | 0.00% | 143,656 |
| 2024-10-22 | 2024-10-18 | 23.695 | 6,145 | +0 | 0.00% | 145,607 |
| 2024-10-21 | 2024-10-17 | 23.113 | 6,145 | +0 | 0.00% | 142,031 |
| 2024-10-18 | 2024-10-16 | 22.637 | 6,145 | +0 | 0.00% | 139,106 |
| 2024-10-17 | 2024-10-15 | 22.902 | 6,145 | +0 | 0.00% | 140,731 |
| 2024-10-16 | 2024-10-14 | 24.541 | 6,145 | +0 | 0.00% | 150,807 |
| 2024-10-15 | 2024-10-10 | 24.488 | 6,145 | +0 | 0.00% | 150,482 |
| 2024-10-14 | 2024-10-09 | 24.224 | 6,145 | +0 | 0.00% | 148,857 |
| 2024-10-10 | 2024-10-08 | 25.017 | 6,145 | +0 | 0.00% | 153,732 |
| 2024-10-09 | 2024-10-07 | 26.075 | 6,145 | +0 | 0.00% | 160,232 |
| 2024-10-08 | 2024-10-04 | 25.493 | 6,145 | +0 | 0.00% | 156,657 |
| 2024-10-07 | 2024-10-03 | 25.229 | 6,145 | +0 | 0.00% | 155,032 |
| 2024-10-04 | 2024-10-02 | 25.070 | 6,145 | +0 | 0.00% | 154,057 |
| 2024-10-03 | 2024-09-30 | 24.700 | 6,145 | +0 | 0.00% | 151,782 |
| 2024-10-02 | 2024-09-27 | 24.171 | 6,145 | +0 | 0.00% | 148,532 |
| 2024-09-30 | 2024-09-26 | 23.378 | 6,145 | +0 | 0.00% | 143,656 |
| 2024-09-27 | 2024-09-25 | 23.008 | 6,145 | +0 | 0.00% | 141,381 |
| 2024-09-26 | 2024-09-24 | 22.637 | 6,145 | +0 | 0.00% | 139,106 |
| 2024-09-25 | 2024-09-23 | 22.532 | 6,145 | +0 | 0.00% | 138,456 |
| 2024-09-24 | 2024-09-20 | 22.108 | 6,145 | +0 | 0.00% | 135,856 |
| 2024-09-23 | 2024-09-19 | 21.421 | 6,145 | +0 | 0.00% | 131,631 |
| 2024-09-20 | 2024-09-17 | 20.479 | 6,145 | +0 | 0.00% | 125,846 |
| 2024-09-19 | 2024-09-16 | 20.776 | 6,145 | +0 | 0.00% | 127,666 |
| 2024-09-17 | 2024-09-13 | 20.691 | 6,145 | +0 | 0.00% | 127,146 |
| 2024-09-16 | 2024-09-12 | 19.548 | 6,145 | +0 | 0.00% | 120,125 |
| 2024-09-13 | 2024-09-11 | 19.887 | 6,145 | +0 | 0.00% | 122,205 |
| 2024-09-12 | 2024-09-10 | 19.972 | 6,145 | +0 | 0.00% | 122,725 |
| 2024-09-11 | 2024-09-09 | 20.225 | 6,145 | +0 | 0.00% | 124,286 |
| 2024-09-10 | 2024-09-05 | 20.522 | 6,145 | +0 | 0.00% | 126,106 |
| 2024-09-09 | 2024-09-04 | 20.564 | 6,145 | +0 | 0.00% | 126,366 |
| 2024-09-05 | 2024-09-03 | 21.925 | 6,145 | +0 | 0.00% | 134,731 |
| 2024-09-04 | 2024-09-02 | 21.794 | 6,145 | +222 | 0.00% | 133,922 |
| 2024-09-03 | 2024-08-30 | 21.399 | 5,923 | +0 | 0.00% | 126,744 |
| 2024-09-02 | 2024-08-29 | 21.135 | 5,923 | +0 | 0.00% | 125,184 |
| 2024-08-30 | 2024-08-28 | 21.486 | 5,923 | +0 | 0.00% | 127,264 |
| 2024-08-29 | 2024-08-27 | 21.728 | 5,923 | +0 | 0.00% | 128,694 |
| 2024-08-28 | 2024-08-26 | 22.386 | 5,923 | +0 | 0.00% | 132,593 |
| 2024-08-27 | 2024-08-23 | 22.551 | 5,923 | +0 | 0.00% | 133,568 |
| 2024-08-26 | 2024-08-22 | 22.441 | 5,923 | +0 | 0.00% | 132,918 |
| 2024-08-23 | 2024-08-21 | 22.496 | 5,923 | +0 | 0.00% | 133,243 |
| 2024-08-22 | 2024-08-20 | 22.276 | 5,923 | +0 | 0.00% | 131,943 |
| 2024-08-21 | 2024-08-19 | 22.167 | 5,923 | +0 | 0.00% | 131,293 |
| 2024-08-20 | 2024-08-16 | 21.640 | 5,923 | +0 | 0.00% | 128,174 |
| 2024-08-19 | 2024-08-15 | 21.684 | 5,923 | +0 | 0.00% | 128,434 |
| 2024-08-16 | 2024-08-14 | 21.421 | 5,923 | +0 | 0.00% | 126,874 |
| 2024-08-15 | 2024-08-13 | 22.112 | 5,923 | +0 | 0.00% | 130,968 |
| 2024-08-14 | 2024-08-12 | 22.002 | 5,923 | +0 | 0.00% | 130,319 |
| 2024-08-13 | 2024-08-09 | 21.925 | 5,923 | +0 | 0.00% | 129,864 |
| 2024-08-12 | 2024-08-08 | 21.289 | 5,923 | +0 | 0.00% | 126,094 |
| 2024-08-09 | 2024-08-07 | 21.333 | 5,923 | +0 | 0.00% | 126,354 |
| 2024-08-08 | 2024-08-06 | 21.091 | 5,923 | +0 | 0.00% | 124,924 |
| 2024-08-07 | 2024-08-05 | 21.508 | 5,923 | +0 | 0.00% | 127,394 |
| 2024-08-06 | 2024-08-02 | 21.596 | 5,923 | +0 | 0.00% | 127,914 |
| 2024-08-05 | 2024-08-01 | 21.881 | 5,923 | +0 | 0.00% | 129,604 |
| 2024-08-02 | 2024-07-31 | 22.551 | 5,923 | +0 | 0.00% | 133,568 |
| 2024-08-01 | 2024-07-30 | 20.828 | 5,923 | +0 | 0.00% | 123,364 |
| 2024-07-31 | 2024-07-29 | 21.069 | 5,923 | +0 | 0.00% | 124,794 |
| 2024-07-30 | 2024-07-26 | 22.880 | 5,923 | +0 | 0.00% | 135,518 |
| 2024-07-29 | 2024-07-25 | 19.379 | 5,923 | +0 | 0.00% | 114,784 |
| 2024-07-26 | 2024-07-24 | 19.336 | 5,923 | +0 | 0.00% | 114,524 |
| 2024-07-25 | 2024-07-23 | 19.533 | 5,923 | +0 | 0.00% | 115,694 |
| 2024-07-24 | 2024-07-22 | 19.379 | 5,923 | +0 | 0.00% | 114,784 |
| 2024-07-23 | 2024-07-19 | 19.818 | 5,923 | +0 | 0.00% | 117,384 |
| 2024-07-22 | 2024-07-18 | 20.170 | 5,923 | +0 | 0.00% | 119,464 |
| 2024-07-19 | 2024-07-17 | 20.411 | 5,923 | +0 | 0.00% | 120,894 |
| 2024-07-18 | 2024-07-16 | 20.389 | 5,923 | +0 | 0.00% | 120,764 |
| 2024-07-17 | 2024-07-15 | 20.718 | 5,923 | +0 | 0.00% | 122,714 |
| 2024-07-16 | 2024-07-12 | 19.687 | 5,923 | +0 | 0.00% | 116,604 |
| 2024-07-15 | 2024-07-11 | 18.699 | 5,923 | +0 | 0.00% | 110,755 |
| 2024-07-12 | 2024-07-10 | 18.523 | 5,923 | +0 | 0.00% | 109,715 |
| 2024-07-11 | 2024-07-09 | 18.216 | 5,923 | +0 | 0.00% | 107,895 |
| 2024-07-10 | 2024-07-08 | 17.448 | 5,923 | +0 | 0.00% | 103,345 |
| 2024-07-09 | 2024-07-05 | 18.589 | 5,923 | +0 | 0.00% | 110,105 |
| 2024-07-08 | 2024-07-04 | 21.014 | 5,923 | +0 | 0.00% | 124,466 |
| 2024-07-05 | 2024-07-03 | 22.693 | 5,923 | +349 | 0.00% | 134,413 |
| 2024-07-04 | 2024-07-02 | 23.113 | 5,574 | +0 | 0.00% | 128,833 |
| 2024-07-03 | 2024-06-28 | 23.673 | 5,574 | +0 | 0.00% | 131,953 |
| 2024-07-02 | 2024-06-27 | 22.740 | 5,574 | +0 | 0.00% | 126,753 |
| 2024-06-28 | 2024-06-26 | 22.600 | 5,574 | +0 | 0.00% | 125,973 |
| 2024-06-27 | 2024-06-25 | 22.577 | 5,574 | +0 | 0.00% | 125,843 |
| 2024-06-26 | 2024-06-24 | 21.830 | 5,574 | +0 | 0.00% | 121,683 |
| 2024-06-25 | 2024-06-21 | 22.204 | 5,574 | +0 | 0.00% | 123,763 |
| 2024-06-24 | 2024-06-20 | 22.577 | 5,574 | +0 | 0.00% | 125,843 |
| 2024-06-21 | 2024-06-19 | 23.136 | 5,574 | +0 | 0.00% | 128,963 |
| 2024-06-20 | 2024-06-18 | 22.390 | 5,574 | +0 | 0.00% | 124,803 |
| 2024-06-19 | 2024-06-17 | 22.483 | 5,574 | +0 | 0.00% | 125,323 |
| 2024-06-18 | 2024-06-14 | 21.947 | 5,574 | +0 | 0.00% | 122,333 |
| 2024-06-17 | 2024-06-13 | 22.157 | 5,574 | +0 | 0.00% | 123,503 |
| 2024-06-14 | 2024-06-12 | 22.157 | 5,574 | +0 | 0.00% | 123,503 |
| 2024-06-13 | 2024-06-11 | 22.903 | 5,574 | +0 | 0.00% | 127,663 |
| 2024-06-12 | 2024-06-07 | 22.577 | 5,574 | +0 | 0.00% | 125,843 |
| 2024-06-11 | 2024-06-06 | 21.900 | 5,574 | +0 | 0.00% | 122,073 |
| 2024-06-07 | 2024-06-05 | 21.341 | 5,574 | +0 | 0.00% | 118,953 |
| 2024-06-06 | 2024-06-04 | 21.970 | 5,574 | +0 | 0.00% | 122,463 |
| 2024-06-05 | 2024-06-03 | 21.551 | 5,574 | +0 | 0.00% | 120,123 |
| 2024-06-04 | 2024-05-31 | 21.154 | 5,574 | +0 | 0.00% | 117,913 |
| 2024-06-03 | 2024-05-30 | 21.574 | 5,574 | +0 | 0.00% | 120,253 |
| 2024-05-31 | 2024-05-29 | 21.807 | 5,574 | +0 | 0.00% | 121,553 |
| 2024-05-30 | 2024-05-28 | 22.344 | 5,574 | +0 | 0.00% | 124,543 |
| 2024-05-29 | 2024-05-27 | 22.274 | 5,574 | +0 | 0.00% | 124,153 |
| 2024-05-28 | 2024-05-24 | 21.760 | 5,574 | +0 | 0.00% | 121,293 |
| 2024-05-27 | 2024-05-23 | 22.064 | 5,574 | +0 | 0.00% | 122,983 |
| 2024-05-24 | 2024-05-22 | 22.460 | 5,574 | +0 | 0.00% | 125,193 |
| 2024-05-23 | 2024-05-21 | 22.857 | 5,574 | +0 | 0.00% | 127,403 |
| 2024-05-22 | 2024-05-20 | 22.997 | 5,574 | +0 | 0.00% | 128,183 |
| 2024-05-21 | 2024-05-17 | 23.381 | 5,574 | +0 | 0.00% | 130,328 |
| 2024-05-20 | 2024-05-16 | 24.198 | 5,574 | -429 | 0.00% | 134,878 |
| 2023-07-04 | 2023-06-30 | 18.127 | 6,003 | +126 | 0.00% | 108,819 |
| 2023-01-19 | 2023-01-17 | 16.079 | 5,877 | -3,359 | 0.00% | 94,496 |
| 2022-11-23 | 2022-11-21 | 11.255 | 9,236 | +420 | 0.00% | 103,953 |
| 2022-11-03 | 2022-11-01 | 9.350 | 8,816 | +420 | 0.00% | 82,426 |
| 2022-07-14 | 2022-07-12 | 11.755 | 8,396 | +1,679 | 0.00% | 98,699 |
| 2022-07-05 | 2022-06-30 | 13.953 | 6,717 | +410 | 0.00% | 93,723 |
| 2022-06-13 | 2022-06-09 | 13.750 | 6,307 | +1,577 | 0.00% | 86,722 |
| 2022-04-29 | 2022-04-27 | 10.782 | 4,730 | +788 | 0.00% | 50,998 |
| 2022-01-13 | 2022-01-11 | 16.490 | 3,942 | -1,577 | 0.00% | 65,003 |
| 2022-01-11 | 2022-01-07 | 16.287 | 5,519 | +1,577 | 0.00% | 89,888 |
| 2021-12-29 | 2021-12-24 | 16.109 | 3,942 | -1,577 | 0.00% | 63,503 |
| 2021-12-22 | 2021-12-20 | 13.953 | 5,519 | -1,576 | 0.00% | 77,007 |
| 2021-12-20 | 2021-12-16 | 15.856 | 7,095 | +1,576 | 0.00% | 112,496 |
| 2021-12-16 | 2021-12-14 | 15.526 | 5,519 | +1,577 | 0.00% | 85,688 |
| 2021-07-05 | 2021-06-30 | 22.592 | 3,942 | +259 | 0.00% | 89,059 |
| 2020-11-23 | 2020-11-19 | 26.774 | 3,683 | -5,524 | 0.00% | 98,609 |
| 2020-11-20 | 2020-11-18 | 27.154 | 9,207 | -3,314 | 0.00% | 250,009 |
| 2020-11-19 | 2020-11-17 | 27.154 | 12,521 | +8,838 | 0.00% | 339,999 |
| 2020-10-16 | 2020-10-14 | 27.290 | 3,683 | -7,365 | 0.00% | 100,509 |
| 2020-10-14 | 2020-10-09 | 27.154 | 11,048 | +7,365 | 0.00% | 300,000 |
| 2020-07-03 | 2020-06-30 | 27.730 | 3,683 | +68 | 0.00% | 102,129 |
| 2020-05-29 | 2020-05-27 | 26.056 | 3,615 | -3,615 | 0.00% | 94,194 |
| 2020-05-27 | 2020-05-25 | 24.784 | 7,230 | -2,170 | 0.00% | 179,188 |
| 2020-05-26 | 2020-05-22 | 24.120 | 9,400 | +2,170 | 0.00% | 226,730 |
| 2020-05-21 | 2020-05-19 | 25.199 | 7,230 | +2,169 | 0.00% | 182,188 |
| 2020-05-20 | 2020-05-18 | 24.950 | 5,061 | +1,446 | 0.00% | 126,272 |
| 2020-04-08 | 2020-04-06 | 17.924 | 3,615 | -7,231 | 0.00% | 64,796 |
| 2020-04-03 | 2020-04-01 | 18.616 | 10,846 | +5,785 | 0.00% | 201,906 |
| 2020-03-31 | 2020-03-27 | 18.201 | 5,061 | -1,446 | 0.00% | 92,114 |
| 2020-03-26 | 2020-03-24 | 16.984 | 6,507 | +2,892 | 0.00% | 110,513 |
| 2020-02-28 | 2020-02-26 | 20.303 | 3,615 | -5,423 | 0.00% | 73,395 |
| 2020-02-27 | 2020-02-25 | 20.994 | 9,038 | +3,615 | 0.00% | 189,748 |
| 2020-02-25 | 2020-02-21 | 22.073 | 5,423 | +1,808 | 0.00% | 119,703 |
| 2020-01-06 | 2020-01-02 | 23.069 | 3,615 | -7,231 | 0.00% | 83,395 |
| 2020-01-03 | 2019-12-31 | 22.986 | 10,846 | +7,231 | 0.00% | 249,307 |
| 2019-12-30 | 2019-12-24 | 21.409 | 3,615 | -8,677 | 0.00% | 77,395 |
| 2019-12-19 | 2019-12-17 | 20.718 | 12,292 | +8,677 | 0.00% | 254,664 |
| 2019-12-09 | 2019-12-05 | 19.169 | 3,615 | -7,231 | 0.00% | 69,296 |
| 2019-12-06 | 2019-12-04 | 18.394 | 10,846 | +7,231 | 0.00% | 199,506 |
| 2019-12-04 | 2019-12-02 | 19.197 | 3,615 | -7,954 | 0.00% | 69,396 |
| 2019-11-20 | 2019-11-18 | 18.754 | 11,569 | -3,615 | 0.00% | 216,965 |
| 2019-11-19 | 2019-11-15 | 18.145 | 15,184 | +3,615 | 0.00% | 275,520 |
| 2019-11-08 | 2019-11-06 | 18.837 | 11,569 | +7,954 | 0.00% | 217,925 |
| 2019-11-07 | 2019-11-05 | 19.114 | 3,615 | -6,508 | 0.00% | 69,096 |
| 2019-11-04 | 2019-10-31 | 16.430 | 10,123 | +2,169 | 0.00% | 166,326 |
| 2019-10-16 | 2019-10-14 | 16.873 | 7,954 | +4,339 | 0.00% | 134,208 |
| 2019-07-02 | 2019-06-27 | 20.034 | 3,615 | +171 | 0.00% | 72,424 |
| 2018-11-15 | 2018-11-13 | 17.421 | 3,444 | -3,444 | 0.00% | 59,998 |
| 2018-11-14 | 2018-11-12 | 17.073 | 6,888 | -3,444 | 0.00% | 117,597 |
| 2018-11-13 | 2018-11-09 | 17.276 | 10,332 | +6,888 | 0.00% | 178,495 |
| 2018-10-03 | 2018-09-28 | 24.738 | 3,444 | -6,888 | 0.00% | 85,198 |
| 2018-10-02 | 2018-09-27 | 23.838 | 10,332 | +1,377 | 0.00% | 246,293 |
| 2018-09-28 | 2018-09-26 | 25.493 | 8,955 | +5,511 | 0.00% | 228,289 |
| 2018-09-27 | 2018-09-24 | 26.829 | 3,444 | -689 | 0.00% | 92,397 |
| 2018-09-26 | 2018-09-21 | 31.431 | 4,133 | +344 | 0.00% | 129,903 |
| 2018-09-24 | 2018-09-20 | 25.203 | 3,789 | -6,888 | 0.00% | 95,492 |
| 2018-09-21 | 2018-09-19 | 25.783 | 10,677 | +6,888 | 0.00% | 275,288 |
| 2018-07-03 | 2018-06-28 | 19.708 | 3,789 | +206 | 0.00% | 74,675 |
| 2018-04-27 | 2018-04-25 | 14.965 | 3,583 | -326 | 0.00% | 53,621 |
| 2018-04-20 | 2018-04-18 | 14.244 | 3,909 | -6,515 | 0.00% | 55,680 |
| 2018-04-18 | 2018-04-16 | 13.998 | 10,424 | +6,515 | 0.00% | 145,920 |
| 2018-04-17 | 2018-04-13 | 14.336 | 3,909 | -6,515 | 0.00% | 56,040 |
| 2018-04-16 | 2018-04-12 | 14.382 | 10,424 | +6,515 | 0.00% | 149,920 |
| 2018-04-13 | 2018-04-11 | 14.720 | 3,909 | -6,515 | 0.00% | 57,540 |
| 2018-04-12 | 2018-04-10 | 14.582 | 10,424 | +6,515 | 0.00% | 152,000 |
| 2018-04-04 | 2018-03-29 | 14.259 | 3,909 | -13,030 | 0.00% | 55,740 |
| 2018-03-29 | 2018-03-27 | 14.075 | 16,939 | +9,773 | 0.00% | 238,420 |
| 2018-03-28 | 2018-03-26 | 14.352 | 7,166 | -6,515 | 0.00% | 102,843 |
| 2018-03-27 | 2018-03-23 | 14.060 | 13,681 | +9,772 | 0.00% | 192,353 |
| 2018-03-19 | 2018-03-15 | 14.582 | 3,909 | -6,515 | 0.00% | 57,000 |
| 2018-03-16 | 2018-03-14 | 14.198 | 10,424 | +6,515 | 0.00% | 148,000 |
| 2018-03-14 | 2018-03-12 | 14.321 | 3,909 | -13,030 | 0.00% | 55,980 |
| 2018-03-09 | 2018-03-07 | 14.213 | 16,939 | +13,030 | 0.00% | 240,760 |
| 2018-03-08 | 2018-03-06 | 14.536 | 3,909 | -19,545 | 0.00% | 56,820 |
| 2018-03-07 | 2018-03-05 | 13.906 | 23,454 | +6,515 | 0.00% | 326,160 |
| 2018-03-06 | 2018-03-02 | 14.474 | 16,939 | +13,030 | 0.00% | 245,180 |
| 2018-02-05 | 2018-02-01 | 15.810 | 3,909 | -1,303 | 0.00% | 61,800 |
| 2017-11-09 | 2017-11-07 | 14.950 | 5,212 | -6,515 | 0.00% | 77,920 |
| 2017-11-07 | 2017-11-03 | 14.520 | 11,727 | +6,515 | 0.00% | 170,280 |
| 2017-11-03 | 2017-11-01 | 15.932 | 5,212 | -6,515 | 0.00% | 83,040 |
| 2017-10-31 | 2017-10-27 | 15.718 | 11,727 | +6,515 | 0.00% | 184,320 |
| 2017-10-06 | 2017-10-03 | 17.559 | 5,212 | -326 | 0.00% | 91,520 |
| 2017-10-04 | 2017-09-29 | 16.608 | 5,538 | +326 | 0.00% | 91,974 |
| 2017-08-18 | 2017-08-16 | 12.878 | 5,212 | -6,189 | 0.00% | 67,120 |
| 2017-08-17 | 2017-08-15 | 12.801 | 11,401 | +6,189 | 0.00% | 145,947 |
| 2017-08-16 | 2017-08-14 | 13.062 | 5,212 | -13,030 | 0.00% | 68,080 |
| 2017-08-15 | 2017-08-11 | 12.525 | 18,242 | +13,030 | 0.00% | 228,480 |
| 2017-08-08 | 2017-08-04 | 13.246 | 5,212 | -13,030 | 0.00% | 69,040 |
| 2017-08-07 | 2017-08-03 | 13.446 | 18,242 | +6,515 | 0.00% | 245,280 |
| 2017-08-04 | 2017-08-02 | 12.801 | 11,727 | -6,515 | 0.00% | 150,120 |
| 2017-08-02 | 2017-07-31 | 12.586 | 18,242 | +13,030 | 0.00% | 229,600 |
| 2017-07-24 | 2017-07-20 | 12.218 | 5,212 | -1,629 | 0.00% | 63,680 |
| 2017-07-18 | 2017-07-14 | 9.977 | 6,841 | +1,629 | 0.00% | 68,253 |
| 2017-07-10 | 2017-07-06 | 8.995 | 5,212 | -326 | 0.00% | 46,880 |
| 2017-06-09 | 2017-06-07 | 7.447 | 5,538 | +94 | 0.00% | 41,243 |
| 2016-07-05 | 2016-06-30 | 5.261 | 5,444 | +48 | 0.00% | 28,642 |
| 2016-04-20 | 2016-04-18 | 6.726 | 5,396 | -318 | 0.00% | 36,294 |
| 2015-07-02 | 2015-06-29 | 7.404 | 5,714 | +74 | 0.00% | 42,306 |
| 2014-05-26 | 2014-05-22 | 6.607 | 5,640 | +55 | 0.00% | 37,262 |
| 2014-04-14 | 2014-04-10 | 6.687 | 5,585 | -311 | 0.00% | 37,348 |
| 2014-04-02 | 2014-03-31 | 6.752 | 5,896 | -310 | 0.00% | 39,808 |
| 2013-11-20 | 2013-11-18 | 7.235 | 6,206 | -31,029 | 0.00% | 44,901 |
| 2013-11-19 | 2013-11-15 | 7.074 | 37,235 | +31,029 | 0.00% | 263,400 |
| 2013-11-06 | 2013-11-04 | 6.526 | 6,206 | -310 | 0.00% | 40,501 |
| 2013-10-23 | 2013-10-21 | 6.655 | 6,516 | -310 | 0.00% | 43,364 |
| 2013-06-28 | 2013-06-26 | 6.139 | 6,826 | +310 | 0.00% | 41,907 |
| 2013-05-27 | 2013-05-23 | 6.792 | 6,516 | +23 | 0.00% | 44,259 |
| 2013-01-03 | 2012-12-31 | 9.574 | 6,493 | -309 | 0.00% | 62,164 |
| 2012-05-18 | 2012-05-16 | 7.102 | 6,802 | +157 | 0.00% | 48,305 |
| 2011-07-28 | 2011-07-26 | 9.071 | 6,645 | -30,205 | 0.00% | 60,280 |
| 2011-07-19 | 2011-07-15 | 9.916 | 36,850 | +30,205 | 0.00% | 365,394 |
| 2011-06-21 | 2011-06-17 | 8.691 | 6,645 | -6,041 | 0.00% | 57,750 |
| 2011-06-10 | 2011-06-08 | 9.303 | 12,686 | -60,409 | 0.00% | 118,021 |
| 2011-06-09 | 2011-06-07 | 9.469 | 73,095 | +60,409 | 0.00% | 692,119 |
| 2011-06-07 | 2011-06-02 | 9.601 | 12,686 | -63,430 | 0.00% | 121,801 |
| 2011-06-03 | 2011-06-01 | 9.816 | 76,116 | -54,368 | 0.00% | 747,184 |
| 2011-06-02 | 2011-05-31 | 9.717 | 130,484 | +123,839 | 0.01% | 1,267,921 |
| 2011-05-18 | 2011-05-16 | 9.883 | 6,645 | -9,061 | 0.00% | 65,670 |
| 2011-05-09 | 2011-05-05 | 10.598 | 15,706 | +446 | 0.00% | 166,449 |
| 2011-04-29 | 2011-04-27 | 11.058 | 15,260 | +8,804 | 0.00% | 168,743 |
| 2011-04-11 | 2011-04-07 | 11.620 | 6,456 | -2,935 | 0.00% | 75,019 |
| 2011-04-08 | 2011-04-06 | 11.399 | 9,391 | +2,935 | 0.00% | 107,044 |
| 2011-03-08 | 2011-03-04 | 13.085 | 6,456 | -587 | 0.00% | 84,479 |
| 2011-02-24 | 2011-02-22 | 13.102 | 7,043 | -587 | 0.00% | 92,280 |
| 2011-01-11 | 2011-01-07 | 13.409 | 7,630 | -5,869 | 0.00% | 102,312 |
| 2011-01-07 | 2011-01-05 | 13.631 | 13,499 | +5,869 | 0.00% | 184,000 |
| 2011-01-04 | 2010-12-31 | 13.648 | 7,630 | -5,869 | 0.00% | 104,132 |
| 2010-12-29 | 2010-12-24 | 13.324 | 13,499 | +5,869 | 0.00% | 179,860 |
| 2010-12-07 | 2010-12-03 | 14.721 | 7,630 | -5,869 | 0.00% | 112,322 |
| 2010-11-16 | 2010-11-12 | 14.602 | 13,499 | +5,869 | 0.00% | 197,110 |
| 2010-11-09 | 2010-11-05 | 15.539 | 7,630 | -293 | 0.00% | 118,562 |
| 2010-10-21 | 2010-10-19 | 15.675 | 7,923 | -294 | 0.00% | 124,195 |
| 2010-09-16 | 2010-09-14 | 12.319 | 8,217 | -2,934 | 0.00% | 101,222 |
| 2010-08-24 | 2010-08-20 | 12.949 | 11,151 | -2,935 | 0.00% | 144,395 |
| 2010-05-11 | 2010-05-07 | 12.114 | 14,086 | +118 | 0.00% | 170,633 |
| 2010-04-26 | 2010-04-22 | 13.213 | 13,968 | +5,820 | 0.00% | 184,564 |
| 2010-04-19 | 2010-04-15 | 14.107 | 8,148 | -5,820 | 0.00% | 114,942 |
| 2010-04-07 | 2010-03-31 | 14.090 | 13,968 | +5,820 | 0.00% | 196,804 |
| 2010-03-26 | 2010-03-24 | 14.468 | 8,148 | -58,199 | 0.00% | 117,882 |
| 2010-03-25 | 2010-03-23 | 15.395 | 66,347 | -38,411 | 0.00% | 1,021,444 |
| 2010-03-24 | 2010-03-22 | 15.602 | 104,758 | -31,427 | 0.01% | 1,634,400 |
| 2010-03-23 | 2010-03-19 | 16.014 | 136,185 | +116,397 | 0.01% | 2,180,873 |
| 2010-03-22 | 2010-03-18 | 15.636 | 19,788 | +11,640 | 0.00% | 309,406 |
| 2010-03-05 | 2010-03-03 | 14.622 | 8,148 | -4,656 | 0.00% | 119,142 |
| 2010-03-03 | 2010-03-01 | 14.193 | 12,804 | -58,199 | 0.00% | 181,723 |
| 2010-03-02 | 2010-02-26 | 13.901 | 71,003 | +58,199 | 0.00% | 986,985 |
| 2010-02-26 | 2010-02-24 | 13.832 | 12,804 | +4,656 | 0.00% | 177,103 |
| 2010-01-21 | 2010-01-19 | 19.485 | 8,148 | -873 | 0.00% | 158,763 |
| 2010-01-13 | 2010-01-11 | 17.354 | 9,021 | -291 | 0.00% | 156,553 |
| 2010-01-11 | 2010-01-07 | 17.595 | 9,312 | -58,199 | 0.00% | 163,843 |
| 2010-01-08 | 2010-01-06 | 17.165 | 67,511 | -58,199 | 0.00% | 1,158,845 |
| 2010-01-06 | 2010-01-04 | 15.894 | 125,710 | +116,398 | 0.01% | 1,998,006 |
| 2009-12-14 | 2009-12-10 | 16.031 | 9,312 | -2,328 | 0.00% | 149,283 |
| 2009-12-10 | 2009-12-08 | 16.048 | 11,640 | +2,328 | 0.00% | 186,804 |
| 2009-12-04 | 2009-12-02 | 16.925 | 9,312 | -4,656 | 0.00% | 157,603 |
| 2009-12-01 | 2009-11-27 | 15.516 | 13,968 | -291 | 0.00% | 216,724 |
| 2009-11-23 | 2009-11-19 | 16.341 | 14,259 | +4,656 | 0.00% | 232,999 |
| 2009-11-05 | 2009-11-03 | 15.997 | 9,603 | -29,099 | 0.00% | 153,618 |
| 2009-10-30 | 2009-10-28 | 17.131 | 38,702 | -1,164 | 0.00% | 663,000 |
| 2009-10-29 | 2009-10-27 | 17.286 | 39,866 | +29,099 | 0.00% | 689,106 |
| 2009-10-22 | 2009-10-20 | 16.839 | 10,767 | -37,247 | 0.00% | 181,303 |
| 2009-10-14 | 2009-10-12 | 16.375 | 48,014 | +5,238 | 0.00% | 786,224 |
| 2009-10-09 | 2009-10-07 | 16.461 | 42,776 | +9,603 | 0.00% | 704,127 |
| 2009-10-07 | 2009-10-05 | 15.653 | 33,173 | +7,274 | 0.00% | 519,264 |
| 2009-10-06 | 2009-10-02 | 15.636 | 25,899 | -14,258 | 0.00% | 404,958 |
| 2009-09-25 | 2009-09-23 | 15.636 | 40,157 | -81,479 | 0.00% | 627,896 |
| 2009-09-18 | 2009-09-16 | 16.341 | 121,636 | -2,910 | 0.01% | 1,987,595 |
| 2009-08-28 | 2009-08-26 | 14.914 | 124,546 | +5,820 | 0.01% | 1,857,525 |
| 2009-08-18 | 2009-08-14 | 15.842 | 118,726 | +2,910 | 0.01% | 1,880,884 |
| 2009-08-12 | 2009-08-10 | 15.980 | 115,816 | -29,099 | 0.01% | 1,850,703 |
| 2009-08-07 | 2009-08-05 | 16.186 | 144,915 | +5,820 | 0.01% | 2,345,576 |
| 2009-08-06 | 2009-08-04 | 16.375 | 139,095 | +29,099 | 0.01% | 2,277,664 |
| 2009-08-05 | 2009-08-03 | 16.856 | 109,996 | -20,370 | 0.01% | 1,854,092 |
| 2009-08-04 | 2009-07-31 | 15.464 | 130,366 | -11,639 | 0.01% | 2,016,007 |
| 2009-07-31 | 2009-07-29 | 15.206 | 142,005 | +8,148 | 0.01% | 2,159,395 |
| 2009-07-30 | 2009-07-28 | 15.653 | 133,857 | +64,018 | 0.01% | 2,095,293 |
| 2009-07-24 | 2009-07-22 | 15.413 | 69,839 | -2,328 | 0.01% | 1,076,405 |
| 2009-07-22 | 2009-07-20 | 14.760 | 72,167 | +2,910 | 0.01% | 1,065,165 |
| 2009-07-20 | 2009-07-16 | 14.880 | 69,257 | +58,199 | 0.01% | 1,030,545 |
| 2009-06-01 | 2009-05-27 | 14.221 | 11,058 | +49 | 0.00% | 157,259 |
| 2009-04-08 | 2009-04-06 | 11.425 | 11,009 | -579 | 0.00% | 125,782 |
| 2009-03-18 | 2009-03-16 | 8.992 | 11,588 | -580 | 0.00% | 104,198 |
| 2009-01-19 | 2009-01-15 | 8.163 | 12,168 | -579 | 0.00% | 99,333 |
| 2009-01-14 | 2009-01-12 | 8.284 | 12,747 | -1,159 | 0.00% | 105,599 |
| 2009-01-09 | 2009-01-07 | 9.510 | 13,906 | +1,738 | 0.00% | 132,241 |
| 2008-12-03 | 2008-12-01 | 7.922 | 12,168 | -115,882 | 0.00% | 96,392 |
| 2008-12-02 | 2008-11-28 | 7.836 | 128,050 | +115,882 | 0.01% | 1,003,337 |
| 2008-11-04 | 2008-10-31 | 5.367 | 12,168 | -3,766 | 0.00% | 65,312 |
| 2008-09-18 | 2008-09-16 | 10.873 | 15,934 | -11,588 | 0.00% | 173,251 |
| 2008-09-16 | 2008-09-11 | 9.768 | 27,522 | +11,588 | 0.00% | 268,848 |
| 2008-07-17 | 2008-07-15 | 12.202 | 15,934 | -17,382 | 0.00% | 194,426 |
| 2008-07-14 | 2008-07-10 | 13.030 | 33,316 | -5,794 | 0.00% | 434,121 |
| 2008-07-11 | 2008-07-09 | 12.875 | 39,110 | +23,176 | 0.00% | 503,544 |
| 2008-07-10 | 2008-07-08 | 12.772 | 15,934 | -11,588 | 0.00% | 203,502 |
| 2008-07-09 | 2008-07-07 | 12.996 | 27,522 | +11,588 | 0.00% | 357,673 |
| 2008-06-18 | 2008-06-16 | 15.516 | 15,934 | -5,794 | 0.00% | 247,227 |
| 2008-06-12 | 2008-06-10 | 15.516 | 21,728 | +5,794 | 0.00% | 337,125 |
| 2008-05-16 | 2008-05-14 | 17.210 | 15,934 | +115 | 0.00% | 274,229 |
| 2008-04-24 | 2008-04-22 | 15.628 | 15,819 | -5,752 | 0.00% | 247,225 |
| 2008-04-23 | 2008-04-21 | 13.699 | 21,571 | -11,505 | 0.00% | 295,495 |
| 2008-04-22 | 2008-04-18 | 13.507 | 33,076 | +5,752 | 0.00% | 446,773 |
| 2008-04-18 | 2008-04-16 | 13.838 | 27,324 | +8,629 | 0.00% | 378,103 |
| 2008-04-16 | 2008-04-14 | 13.786 | 18,695 | -17,257 | 0.00% | 257,722 |
| 2008-04-15 | 2008-04-11 | 14.255 | 35,952 | +2,876 | 0.00% | 512,495 |
| 2008-04-14 | 2008-04-10 | 13.942 | 33,076 | +3,739 | 0.00% | 461,148 |
| 2008-04-11 | 2008-04-09 | 14.151 | 29,337 | +13,518 | 0.00% | 415,139 |
| 2008-03-26 | 2008-03-20 | 12.464 | 15,819 | -12,080 | 0.00% | 197,175 |
| 2008-03-25 | 2008-03-19 | 12.204 | 27,899 | -102,967 | 0.00% | 340,470 |
| 2008-03-20 | 2008-03-18 | 12.169 | 130,866 | +109,295 | 0.01% | 1,592,494 |
| 2008-03-19 | 2008-03-17 | 12.673 | 21,571 | -5,753 | 0.00% | 273,370 |
| 2008-03-18 | 2008-03-14 | 13.490 | 27,324 | +5,753 | 0.00% | 368,603 |
| 2008-03-17 | 2008-03-13 | 14.255 | 21,571 | +5,752 | 0.00% | 307,494 |
| 2008-03-11 | 2008-03-07 | 15.176 | 15,819 | -69,028 | 0.00% | 240,075 |
| 2008-03-10 | 2008-03-06 | 15.472 | 84,847 | -86,286 | 0.01% | 1,312,742 |
| 2008-03-07 | 2008-03-05 | 15.402 | 171,133 | -143,809 | 0.01% | 2,635,849 |
| 2008-03-05 | 2008-03-03 | 15.541 | 314,942 | -51,772 | 0.02% | 4,894,644 |
| 2008-03-04 | 2008-02-29 | 15.646 | 366,714 | +56,373 | 0.03% | 5,737,504 |
| 2008-03-03 | 2008-02-28 | 16.028 | 310,341 | +57,237 | 0.02% | 4,974,198 |
| 2008-02-29 | 2008-02-27 | 15.750 | 253,104 | +225,493 | 0.02% | 3,986,394 |
| 2008-02-28 | 2008-02-26 | 15.003 | 27,611 | -5,753 | 0.00% | 414,234 |
| 2008-02-25 | 2008-02-21 | 14.585 | 33,364 | -287 | 0.00% | 486,623 |
| 2008-02-22 | 2008-02-20 | 14.551 | 33,651 | -288 | 0.00% | 489,639 |
| 2008-02-18 | 2008-02-14 | 14.307 | 33,939 | -5,752 | 0.00% | 485,570 |
| 2008-02-15 | 2008-02-13 | 14.081 | 39,691 | -408,419 | 0.00% | 558,895 |
| 2008-02-14 | 2008-02-12 | 14.203 | 448,110 | +5,753 | 0.03% | 6,364,432 |
| 2008-02-12 | 2008-02-06 | 14.690 | 442,357 | +23,009 | 0.03% | 6,498,043 |
| 2008-02-11 | 2008-02-04 | 15.315 | 419,348 | -5,752 | 0.03% | 6,422,490 |
| 2008-02-05 | 2008-02-01 | 14.099 | 425,100 | +5,752 | 0.03% | 5,993,285 |
| 2008-02-01 | 2008-01-30 | 13.786 | 419,348 | -13,806 | 0.03% | 5,780,970 |
| 2008-01-30 | 2008-01-28 | 13.751 | 433,154 | +13,806 | 0.03% | 5,956,234 |
| 2008-01-29 | 2008-01-25 | 14.151 | 419,348 | +43,143 | 0.03% | 5,934,060 |
| 2008-01-28 | 2008-01-24 | 13.021 | 376,205 | +114,760 | 0.03% | 4,898,458 |
| 2008-01-25 | 2008-01-23 | 12.499 | 261,445 | +244,763 | 0.02% | 3,267,851 |
| 2008-01-23 | 2008-01-21 | 15.263 | 16,682 | -172,571 | 0.00% | 254,622 |
| 2008-01-21 | 2008-01-17 | 15.924 | 189,253 | +169,695 | 0.01% | 3,013,639 |
| 2008-01-14 | 2008-01-10 | 20.166 | 19,558 | -23,297 | 0.00% | 394,399 |
| 2008-01-11 | 2008-01-09 | 20.444 | 42,855 | +23,009 | 0.00% | 876,116 |
| 2008-01-10 | 2008-01-08 | 20.235 | 19,846 | -8,916 | 0.00% | 401,586 |
| 2008-01-09 | 2008-01-07 | 19.123 | 28,762 | +5,753 | 0.00% | 550,003 |
| 2008-01-07 | 2008-01-03 | 19.714 | 23,009 | -5,753 | 0.00% | 453,590 |
| 2008-01-04 | 2008-01-02 | 20.757 | 28,762 | +5,753 | 0.00% | 597,003 |
| 2008-01-03 | 2007-12-31 | 21.070 | 23,009 | -2,589 | 0.00% | 484,790 |
| 2007-12-28 | 2007-12-24 | 19.505 | 25,598 | -575 | 0.00% | 499,289 |
| 2007-12-19 | 2007-12-17 | 18.914 | 26,173 | -2,301 | 0.00% | 495,034 |
| 2007-12-18 | 2007-12-14 | 20.166 | 28,474 | -3,164 | 0.00% | 574,195 |
| 2007-12-13 | 2007-12-11 | 20.339 | 31,638 | -1,151 | 0.00% | 643,499 |
| 2007-12-12 | 2007-12-10 | 19.922 | 32,789 | -287 | 0.00% | 653,229 |
| 2007-12-11 | 2007-12-07 | 20.548 | 33,076 | +1,726 | 0.00% | 679,647 |
| 2007-12-07 | 2007-12-05 | 21.695 | 31,350 | -576 | 0.00% | 680,151 |
| 2007-12-06 | 2007-12-04 | 21.348 | 31,926 | +5,753 | 0.00% | 681,547 |
| 2007-12-05 | 2007-12-03 | 21.417 | 26,173 | -1,151 | 0.00% | 560,554 |
| 2007-12-04 | 2007-11-30 | 21.243 | 27,324 | -6,615 | 0.00% | 580,455 |
| 2007-12-03 | 2007-11-29 | 19.262 | 33,939 | -2,876 | 0.00% | 653,720 |
| 2007-11-30 | 2007-11-28 | 18.879 | 36,815 | 0.00% | 695,036 |
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