History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-10-13 | 2025-10-09 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-10-10 | 2025-10-08 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-10-09 | 2025-10-06 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-10-08 | 2025-10-03 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-10-06 | 2025-10-02 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-10-03 | 2025-09-30 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-10-02 | 2025-09-29 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-09-30 | 2025-09-26 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-09-29 | 2025-09-25 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-09-26 | 2025-09-24 | 5.300 | 1,051,000 | +0 | 0.29% | 5,570,300 |
| 2025-09-25 | 2025-09-23 | 5.310 | 1,051,000 | +0 | 0.29% | 5,580,810 |
| 2025-09-24 | 2025-09-22 | 5.310 | 1,051,000 | +0 | 0.29% | 5,580,810 |
| 2025-09-23 | 2025-09-19 | 5.310 | 1,051,000 | +0 | 0.29% | 5,580,810 |
| 2025-09-22 | 2025-09-18 | 5.310 | 1,051,000 | +0 | 0.29% | 5,580,810 |
| 2025-09-19 | 2025-09-17 | 5.310 | 1,051,000 | +0 | 0.29% | 5,580,810 |
| 2025-09-18 | 2025-09-16 | 5.310 | 1,051,000 | +0 | 0.29% | 5,580,810 |
| 2025-09-17 | 2025-09-15 | 5.697 | 1,051,000 | +0 | 0.29% | 5,987,335 |
| 2025-09-16 | 2025-09-12 | 5.645 | 1,051,000 | +36,307 | 0.29% | 5,932,905 |
| 2025-09-15 | 2025-09-11 | 5.645 | 1,014,693 | +0 | 0.29% | 5,727,952 |
| 2025-09-12 | 2025-09-10 | 5.800 | 1,014,693 | +0 | 0.29% | 5,885,602 |
| 2025-09-11 | 2025-09-09 | 5.593 | 1,014,693 | +0 | 0.29% | 5,675,402 |
| 2025-09-10 | 2025-09-08 | 5.614 | 1,014,693 | +0 | 0.29% | 5,696,422 |
| 2025-09-09 | 2025-09-05 | 5.614 | 1,014,693 | +0 | 0.29% | 5,696,422 |
| 2025-09-08 | 2025-09-04 | 5.614 | 1,014,693 | +0 | 0.29% | 5,696,422 |
| 2025-09-05 | 2025-09-03 | 5.593 | 1,014,693 | +0 | 0.29% | 5,675,402 |
| 2025-09-04 | 2025-09-02 | 5.604 | 1,014,693 | +0 | 0.29% | 5,685,912 |
| 2025-09-03 | 2025-09-01 | 5.697 | 1,014,693 | +0 | 0.29% | 5,780,502 |
| 2025-09-02 | 2025-08-29 | 5.614 | 1,014,693 | +0 | 0.29% | 5,696,422 |
| 2025-09-01 | 2025-08-28 | 5.614 | 1,014,693 | +0 | 0.29% | 5,696,422 |
| 2025-08-29 | 2025-08-27 | 5.614 | 1,014,693 | +0 | 0.29% | 5,696,422 |
| 2025-08-28 | 2025-08-26 | 5.521 | 1,014,693 | +0 | 0.29% | 5,601,832 |
| 2025-08-27 | 2025-08-25 | 5.490 | 1,014,693 | +0 | 0.29% | 5,570,301 |
| 2025-08-26 | 2025-08-22 | 5.573 | 1,014,693 | +0 | 0.29% | 5,654,382 |
| 2025-08-25 | 2025-08-21 | 5.573 | 1,014,693 | +0 | 0.29% | 5,654,382 |
| 2025-08-22 | 2025-08-20 | 5.593 | 1,014,693 | +0 | 0.29% | 5,675,402 |
| 2025-08-21 | 2025-08-19 | 5.593 | 1,014,693 | +0 | 0.29% | 5,675,402 |
| 2025-08-20 | 2025-08-18 | 5.500 | 1,014,693 | +0 | 0.29% | 5,580,812 |
| 2025-08-19 | 2025-08-15 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-08-18 | 2025-08-14 | 5.469 | 1,014,693 | +0 | 0.29% | 5,549,281 |
| 2025-08-15 | 2025-08-13 | 5.469 | 1,014,693 | +0 | 0.29% | 5,549,281 |
| 2025-08-14 | 2025-08-12 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-08-13 | 2025-08-11 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-08-12 | 2025-08-08 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-08-11 | 2025-08-07 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-08-08 | 2025-08-06 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-08-07 | 2025-08-05 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-08-06 | 2025-08-04 | 5.334 | 1,014,693 | +0 | 0.29% | 5,412,651 |
| 2025-08-05 | 2025-08-01 | 5.334 | 1,014,693 | +0 | 0.29% | 5,412,651 |
| 2025-08-04 | 2025-07-31 | 5.334 | 1,014,693 | +0 | 0.29% | 5,412,651 |
| 2025-08-01 | 2025-07-30 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-07-31 | 2025-07-29 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-07-30 | 2025-07-28 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-07-29 | 2025-07-25 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-07-28 | 2025-07-24 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-07-25 | 2025-07-23 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-07-24 | 2025-07-22 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-07-23 | 2025-07-21 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-07-22 | 2025-07-18 | 5.407 | 1,014,693 | +0 | 0.29% | 5,486,221 |
| 2025-07-21 | 2025-07-17 | 5.417 | 1,014,693 | +0 | 0.29% | 5,496,731 |
| 2025-07-18 | 2025-07-16 | 5.427 | 1,014,693 | +0 | 0.29% | 5,507,241 |
| 2025-07-17 | 2025-07-15 | 5.427 | 1,014,693 | +0 | 0.29% | 5,507,241 |
| 2025-07-16 | 2025-07-14 | 5.427 | 1,014,693 | +0 | 0.29% | 5,507,241 |
| 2025-07-15 | 2025-07-11 | 5.438 | 1,014,693 | +0 | 0.29% | 5,517,751 |
| 2025-07-14 | 2025-07-10 | 5.314 | 1,014,693 | +0 | 0.29% | 5,391,631 |
| 2025-07-11 | 2025-07-09 | 5.355 | 1,014,693 | +0 | 0.29% | 5,433,671 |
| 2025-07-10 | 2025-07-08 | 5.355 | 1,014,693 | +0 | 0.29% | 5,433,671 |
| 2025-07-09 | 2025-07-07 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-07-08 | 2025-07-04 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-07-07 | 2025-07-03 | 5.386 | 1,014,693 | +0 | 0.29% | 5,465,201 |
| 2025-07-04 | 2025-07-02 | 5.262 | 1,014,693 | +0 | 0.29% | 5,339,081 |
| 2025-07-03 | 2025-06-30 | 5.262 | 1,014,693 | +0 | 0.29% | 5,339,081 |
| 2025-07-02 | 2025-06-27 | 5.510 | 1,014,693 | +0 | 0.29% | 5,591,322 |
| 2025-06-30 | 2025-06-26 | 5.396 | 1,014,693 | +0 | 0.29% | 5,475,711 |
| 2025-06-27 | 2025-06-25 | 5.396 | 1,014,693 | +0 | 0.29% | 5,475,711 |
| 2025-06-26 | 2025-06-24 | 5.345 | 1,014,693 | +0 | 0.29% | 5,423,161 |
| 2025-06-25 | 2025-06-23 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-06-24 | 2025-06-20 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-06-23 | 2025-06-19 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-06-20 | 2025-06-18 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-06-19 | 2025-06-17 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-06-18 | 2025-06-16 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-06-17 | 2025-06-13 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2025-06-16 | 2025-06-12 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2025-06-13 | 2025-06-11 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2025-06-12 | 2025-06-10 | 5.355 | 1,014,693 | +0 | 0.29% | 5,433,671 |
| 2025-06-11 | 2025-06-09 | 5.355 | 1,014,693 | +0 | 0.29% | 5,433,671 |
| 2025-06-10 | 2025-06-06 | 5.303 | 1,014,693 | +0 | 0.29% | 5,381,121 |
| 2025-06-09 | 2025-06-05 | 5.324 | 1,014,693 | +0 | 0.29% | 5,402,141 |
| 2025-06-06 | 2025-06-04 | 5.334 | 1,014,693 | +0 | 0.29% | 5,412,651 |
| 2025-06-05 | 2025-06-03 | 5.303 | 1,014,693 | +0 | 0.29% | 5,381,121 |
| 2025-06-04 | 2025-06-02 | 5.282 | 1,014,693 | +0 | 0.29% | 5,360,101 |
| 2025-06-03 | 2025-05-30 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-06-02 | 2025-05-29 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-05-30 | 2025-05-28 | 5.365 | 1,014,693 | +0 | 0.29% | 5,444,181 |
| 2025-05-29 | 2025-05-27 | 5.324 | 1,014,693 | +0 | 0.29% | 5,402,141 |
| 2025-05-28 | 2025-05-26 | 5.324 | 1,014,693 | +0 | 0.29% | 5,402,141 |
| 2025-05-27 | 2025-05-23 | 5.324 | 1,014,693 | +0 | 0.29% | 5,402,141 |
| 2025-05-26 | 2025-05-22 | 5.324 | 1,014,693 | +0 | 0.29% | 5,402,141 |
| 2025-05-23 | 2025-05-21 | 5.262 | 1,014,693 | +0 | 0.29% | 5,339,081 |
| 2025-05-22 | 2025-05-20 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-05-21 | 2025-05-19 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-05-20 | 2025-05-16 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-05-19 | 2025-05-15 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-05-16 | 2025-05-14 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-05-15 | 2025-05-13 | 5.272 | 1,014,693 | +0 | 0.29% | 5,349,591 |
| 2025-05-14 | 2025-05-12 | 5.251 | 1,014,693 | +0 | 0.29% | 5,328,571 |
| 2025-05-13 | 2025-05-09 | 5.303 | 1,014,693 | +0 | 0.29% | 5,381,121 |
| 2025-05-12 | 2025-05-08 | 5.314 | 1,014,693 | +0 | 0.29% | 5,391,631 |
| 2025-05-09 | 2025-05-07 | 5.324 | 1,014,693 | +0 | 0.29% | 5,402,141 |
| 2025-05-08 | 2025-05-06 | 5.303 | 1,014,693 | +0 | 0.29% | 5,381,121 |
| 2025-05-07 | 2025-05-02 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-05-06 | 2025-04-30 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-05-02 | 2025-04-29 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-04-30 | 2025-04-28 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-04-29 | 2025-04-25 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-04-28 | 2025-04-24 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-04-25 | 2025-04-23 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-04-24 | 2025-04-22 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-04-23 | 2025-04-17 | 5.241 | 1,014,693 | +0 | 0.29% | 5,318,061 |
| 2025-04-22 | 2025-04-16 | 5.210 | 1,014,693 | +0 | 0.29% | 5,286,531 |
| 2025-04-17 | 2025-04-15 | 5.086 | 1,014,693 | +0 | 0.29% | 5,160,411 |
| 2025-04-16 | 2025-04-14 | 5.075 | 1,014,693 | +0 | 0.29% | 5,149,901 |
| 2025-04-15 | 2025-04-11 | 5.055 | 1,014,693 | +0 | 0.29% | 5,128,881 |
| 2025-04-14 | 2025-04-10 | 5.055 | 1,014,693 | +0 | 0.29% | 5,128,881 |
| 2025-04-11 | 2025-04-09 | 5.055 | 1,014,693 | +0 | 0.29% | 5,128,881 |
| 2025-04-10 | 2025-04-08 | 5.055 | 1,014,693 | +0 | 0.29% | 5,128,881 |
| 2025-04-09 | 2025-04-07 | 5.055 | 1,014,693 | +0 | 0.29% | 5,128,881 |
| 2025-04-08 | 2025-04-03 | 5.282 | 1,014,693 | +0 | 0.29% | 5,360,101 |
| 2025-04-07 | 2025-04-02 | 5.282 | 1,014,693 | +0 | 0.29% | 5,360,101 |
| 2025-04-03 | 2025-04-01 | 5.127 | 1,014,693 | +0 | 0.29% | 5,202,451 |
| 2025-04-02 | 2025-03-31 | 5.127 | 1,014,693 | +0 | 0.29% | 5,202,451 |
| 2025-04-01 | 2025-03-28 | 5.127 | 1,014,693 | +0 | 0.29% | 5,202,451 |
| 2025-03-31 | 2025-03-27 | 5.127 | 1,014,693 | +0 | 0.29% | 5,202,451 |
| 2025-03-28 | 2025-03-26 | 5.086 | 1,014,693 | +0 | 0.29% | 5,160,411 |
| 2025-03-27 | 2025-03-25 | 5.158 | 1,014,693 | +0 | 0.29% | 5,233,981 |
| 2025-03-26 | 2025-03-24 | 5.148 | 1,014,693 | +0 | 0.29% | 5,223,471 |
| 2025-03-25 | 2025-03-21 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-03-24 | 2025-03-20 | 5.189 | 1,014,693 | +0 | 0.29% | 5,265,511 |
| 2025-03-21 | 2025-03-19 | 5.210 | 1,014,693 | +0 | 0.29% | 5,286,531 |
| 2025-03-20 | 2025-03-18 | 5.200 | 1,014,693 | +0 | 0.29% | 5,276,021 |
| 2025-03-19 | 2025-03-17 | 5.179 | 1,014,693 | +0 | 0.29% | 5,255,001 |
| 2025-03-18 | 2025-03-14 | 5.189 | 1,014,693 | +0 | 0.29% | 5,265,511 |
| 2025-03-17 | 2025-03-13 | 5.179 | 1,014,693 | +0 | 0.29% | 5,255,001 |
| 2025-03-14 | 2025-03-12 | 5.179 | 1,014,693 | +0 | 0.29% | 5,255,001 |
| 2025-03-13 | 2025-03-11 | 5.179 | 1,014,693 | +0 | 0.29% | 5,255,001 |
| 2025-03-12 | 2025-03-10 | 5.200 | 1,014,693 | +0 | 0.29% | 5,276,021 |
| 2025-03-11 | 2025-03-07 | 5.272 | 1,014,693 | +0 | 0.29% | 5,349,591 |
| 2025-03-10 | 2025-03-06 | 5.282 | 1,014,693 | +0 | 0.29% | 5,360,101 |
| 2025-03-07 | 2025-03-05 | 5.262 | 1,014,693 | +0 | 0.29% | 5,339,081 |
| 2025-03-06 | 2025-03-04 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-03-05 | 2025-03-03 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-03-04 | 2025-02-28 | 5.106 | 1,014,693 | +0 | 0.29% | 5,181,431 |
| 2025-03-03 | 2025-02-27 | 5.137 | 1,014,693 | +0 | 0.29% | 5,212,961 |
| 2025-02-28 | 2025-02-26 | 5.137 | 1,014,693 | +0 | 0.29% | 5,212,961 |
| 2025-02-27 | 2025-02-25 | 5.137 | 1,014,693 | +0 | 0.29% | 5,212,961 |
| 2025-02-26 | 2025-02-24 | 5.137 | 1,014,693 | +0 | 0.29% | 5,212,961 |
| 2025-02-25 | 2025-02-21 | 5.075 | 1,014,693 | +0 | 0.29% | 5,149,901 |
| 2025-02-24 | 2025-02-20 | 5.075 | 1,014,693 | +0 | 0.29% | 5,149,901 |
| 2025-02-21 | 2025-02-19 | 5.075 | 1,014,693 | +0 | 0.29% | 5,149,901 |
| 2025-02-20 | 2025-02-18 | 5.075 | 1,014,693 | +0 | 0.29% | 5,149,901 |
| 2025-02-19 | 2025-02-17 | 5.075 | 1,014,693 | +0 | 0.29% | 5,149,901 |
| 2025-02-18 | 2025-02-14 | 5.096 | 1,014,693 | +0 | 0.29% | 5,170,921 |
| 2025-02-17 | 2025-02-13 | 5.096 | 1,014,693 | +0 | 0.29% | 5,170,921 |
| 2025-02-14 | 2025-02-12 | 5.096 | 1,014,693 | +0 | 0.29% | 5,170,921 |
| 2025-02-13 | 2025-02-11 | 5.096 | 1,014,693 | +0 | 0.29% | 5,170,921 |
| 2025-02-12 | 2025-02-10 | 5.086 | 1,014,693 | +0 | 0.29% | 5,160,411 |
| 2025-02-11 | 2025-02-07 | 5.117 | 1,014,693 | +0 | 0.29% | 5,191,941 |
| 2025-02-10 | 2025-02-06 | 5.117 | 1,014,693 | +0 | 0.29% | 5,191,941 |
| 2025-02-07 | 2025-02-05 | 5.117 | 1,014,693 | +0 | 0.29% | 5,191,941 |
| 2025-02-06 | 2025-02-04 | 5.117 | 1,014,693 | +0 | 0.29% | 5,191,941 |
| 2025-02-05 | 2025-02-03 | 5.117 | 1,014,693 | +0 | 0.29% | 5,191,941 |
| 2025-02-04 | 2025-01-28 | 5.117 | 1,014,693 | +0 | 0.29% | 5,191,941 |
| 2025-02-03 | 2025-01-24 | 5.158 | 1,014,693 | +0 | 0.29% | 5,233,981 |
| 2025-01-27 | 2025-01-23 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-24 | 2025-01-22 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-23 | 2025-01-21 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-22 | 2025-01-20 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-21 | 2025-01-17 | 5.200 | 1,014,693 | +0 | 0.29% | 5,276,021 |
| 2025-01-20 | 2025-01-16 | 5.200 | 1,014,693 | +0 | 0.29% | 5,276,021 |
| 2025-01-17 | 2025-01-15 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-16 | 2025-01-14 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-15 | 2025-01-13 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-14 | 2025-01-10 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-13 | 2025-01-09 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-10 | 2025-01-08 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-09 | 2025-01-07 | 5.169 | 1,014,693 | +0 | 0.29% | 5,244,491 |
| 2025-01-08 | 2025-01-06 | 5.189 | 1,014,693 | +0 | 0.29% | 5,265,511 |
| 2025-01-07 | 2025-01-03 | 5.210 | 1,014,693 | +0 | 0.29% | 5,286,531 |
| 2025-01-06 | 2025-01-02 | 5.210 | 1,014,693 | +0 | 0.29% | 5,286,531 |
| 2025-01-03 | 2024-12-31 | 5.210 | 1,014,693 | +0 | 0.29% | 5,286,531 |
| 2025-01-02 | 2024-12-27 | 5.262 | 1,014,693 | +0 | 0.29% | 5,339,081 |
| 2024-12-30 | 2024-12-24 | 5.231 | 1,014,693 | +0 | 0.29% | 5,307,551 |
| 2024-12-27 | 2024-12-20 | 5.231 | 1,014,693 | +0 | 0.29% | 5,307,551 |
| 2024-12-23 | 2024-12-19 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2024-12-20 | 2024-12-18 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2024-12-19 | 2024-12-17 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2024-12-18 | 2024-12-16 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2024-12-17 | 2024-12-13 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2024-12-16 | 2024-12-12 | 5.293 | 1,014,693 | +0 | 0.29% | 5,370,611 |
| 2024-12-13 | 2024-12-11 | 5.640 | 1,014,693 | +0 | 0.29% | 5,722,697 |
| 2024-12-12 | 2024-12-10 | 5.469 | 1,014,693 | +30,749 | 0.29% | 5,549,281 |
| 2024-12-11 | 2024-12-09 | 5.448 | 983,944 | +0 | 0.29% | 5,360,097 |
| 2024-12-10 | 2024-12-06 | 5.469 | 983,944 | +0 | 0.29% | 5,381,117 |
| 2024-12-09 | 2024-12-05 | 5.448 | 983,944 | +0 | 0.29% | 5,360,097 |
| 2024-12-06 | 2024-12-04 | 5.490 | 983,944 | +0 | 0.29% | 5,402,137 |
| 2024-12-05 | 2024-12-03 | 5.490 | 983,944 | +0 | 0.29% | 5,402,137 |
| 2024-12-04 | 2024-12-02 | 5.554 | 983,944 | +0 | 0.29% | 5,465,197 |
| 2024-12-03 | 2024-11-29 | 5.554 | 983,944 | +0 | 0.29% | 5,465,197 |
| 2024-12-02 | 2024-11-28 | 5.747 | 983,944 | +0 | 0.29% | 5,654,377 |
| 2024-11-29 | 2024-11-27 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-28 | 2024-11-26 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-27 | 2024-11-25 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-26 | 2024-11-22 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-25 | 2024-11-21 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-22 | 2024-11-20 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-21 | 2024-11-19 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-20 | 2024-11-18 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-19 | 2024-11-15 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-18 | 2024-11-14 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-15 | 2024-11-13 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-14 | 2024-11-12 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-13 | 2024-11-11 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-12 | 2024-11-08 | 5.779 | 983,944 | +0 | 0.29% | 5,685,907 |
| 2024-11-11 | 2024-11-07 | 5.789 | 983,944 | +0 | 0.29% | 5,696,417 |
| 2024-11-08 | 2024-11-06 | 5.779 | 983,944 | +0 | 0.29% | 5,685,907 |
| 2024-11-07 | 2024-11-05 | 5.779 | 983,944 | +0 | 0.29% | 5,685,907 |
| 2024-11-06 | 2024-11-04 | 5.779 | 983,944 | +0 | 0.29% | 5,685,907 |
| 2024-11-05 | 2024-11-01 | 5.779 | 983,944 | +0 | 0.29% | 5,685,907 |
| 2024-11-04 | 2024-10-31 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-11-01 | 2024-10-30 | 5.875 | 983,944 | +0 | 0.29% | 5,780,497 |
| 2024-10-31 | 2024-10-29 | 5.875 | 983,944 | +0 | 0.29% | 5,780,497 |
| 2024-10-30 | 2024-10-28 | 5.875 | 983,944 | +0 | 0.29% | 5,780,497 |
| 2024-10-29 | 2024-10-25 | 5.875 | 983,944 | +0 | 0.29% | 5,780,497 |
| 2024-10-28 | 2024-10-24 | 5.875 | 983,944 | +0 | 0.29% | 5,780,497 |
| 2024-10-25 | 2024-10-23 | 5.907 | 983,944 | +0 | 0.29% | 5,812,027 |
| 2024-10-24 | 2024-10-22 | 5.982 | 983,944 | +0 | 0.29% | 5,885,597 |
| 2024-10-23 | 2024-10-21 | 5.982 | 983,944 | +0 | 0.29% | 5,885,597 |
| 2024-10-22 | 2024-10-18 | 5.982 | 983,944 | +0 | 0.29% | 5,885,597 |
| 2024-10-21 | 2024-10-17 | 5.789 | 983,944 | +0 | 0.29% | 5,696,417 |
| 2024-10-18 | 2024-10-16 | 5.789 | 983,944 | +0 | 0.29% | 5,696,417 |
| 2024-10-17 | 2024-10-15 | 5.789 | 983,944 | +0 | 0.29% | 5,696,417 |
| 2024-10-16 | 2024-10-14 | 5.982 | 983,944 | +0 | 0.29% | 5,885,597 |
| 2024-10-15 | 2024-10-10 | 5.982 | 983,944 | +0 | 0.29% | 5,885,597 |
| 2024-10-14 | 2024-10-09 | 5.982 | 983,944 | +0 | 0.29% | 5,885,597 |
| 2024-10-10 | 2024-10-08 | 5.982 | 983,944 | +0 | 0.29% | 5,885,597 |
| 2024-10-09 | 2024-10-07 | 6.088 | 983,944 | +0 | 0.29% | 5,990,697 |
| 2024-10-08 | 2024-10-04 | 5.768 | 983,944 | +0 | 0.29% | 5,675,397 |
| 2024-10-07 | 2024-10-03 | 5.875 | 983,944 | +0 | 0.29% | 5,780,497 |
| 2024-10-04 | 2024-10-02 | 5.875 | 983,944 | +0 | 0.29% | 5,780,497 |
| 2024-10-03 | 2024-09-30 | 5.640 | 983,944 | +0 | 0.29% | 5,549,277 |
| 2024-10-02 | 2024-09-27 | 5.608 | 983,944 | +0 | 0.29% | 5,517,747 |
| 2024-09-30 | 2024-09-26 | 5.683 | 983,944 | +0 | 0.29% | 5,591,317 |
| 2024-09-27 | 2024-09-25 | 5.618 | 983,944 | +0 | 0.29% | 5,528,257 |
| 2024-09-26 | 2024-09-24 | 5.618 | 983,944 | +0 | 0.29% | 5,528,257 |
| 2024-09-25 | 2024-09-23 | 5.554 | 983,944 | +0 | 0.29% | 5,465,197 |
| 2024-09-24 | 2024-09-20 | 5.554 | 983,944 | +0 | 0.29% | 5,465,197 |
| 2024-09-23 | 2024-09-19 | 5.554 | 983,944 | +0 | 0.29% | 5,465,197 |
| 2024-09-20 | 2024-09-17 | 5.554 | 983,944 | +0 | 0.29% | 5,465,197 |
| 2024-09-19 | 2024-09-16 | 6.048 | 983,944 | +0 | 0.29% | 5,950,902 |
| 2024-09-17 | 2024-09-13 | 6.048 | 983,944 | +45,553 | 0.29% | 5,950,902 |
| 2024-09-16 | 2024-09-12 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-09-13 | 2024-09-11 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-09-12 | 2024-09-10 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-09-11 | 2024-09-09 | 6.037 | 938,391 | +0 | 0.29% | 5,664,887 |
| 2024-09-10 | 2024-09-05 | 6.037 | 938,391 | +0 | 0.29% | 5,664,887 |
| 2024-09-09 | 2024-09-04 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-09-05 | 2024-09-03 | 6.048 | 938,391 | +0 | 0.29% | 5,675,397 |
| 2024-09-04 | 2024-09-02 | 6.104 | 938,391 | +0 | 0.29% | 5,727,947 |
| 2024-09-03 | 2024-08-30 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-09-02 | 2024-08-29 | 6.104 | 938,391 | +0 | 0.29% | 5,727,947 |
| 2024-08-30 | 2024-08-28 | 6.048 | 938,391 | +0 | 0.29% | 5,675,397 |
| 2024-08-29 | 2024-08-27 | 6.048 | 938,391 | +0 | 0.29% | 5,675,397 |
| 2024-08-28 | 2024-08-26 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-08-27 | 2024-08-23 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-08-26 | 2024-08-22 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-08-23 | 2024-08-21 | 5.958 | 938,391 | +0 | 0.29% | 5,591,317 |
| 2024-08-22 | 2024-08-20 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-08-21 | 2024-08-19 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-08-20 | 2024-08-16 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-08-19 | 2024-08-15 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-08-16 | 2024-08-14 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-08-15 | 2024-08-13 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-08-14 | 2024-08-12 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-08-13 | 2024-08-09 | 5.925 | 938,391 | +0 | 0.29% | 5,559,787 |
| 2024-08-12 | 2024-08-08 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-08-09 | 2024-08-07 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-08-08 | 2024-08-06 | 5.746 | 938,391 | +0 | 0.29% | 5,391,627 |
| 2024-08-07 | 2024-08-05 | 5.746 | 938,391 | +0 | 0.29% | 5,391,627 |
| 2024-08-06 | 2024-08-02 | 5.746 | 938,391 | +0 | 0.29% | 5,391,627 |
| 2024-08-05 | 2024-08-01 | 5.746 | 938,391 | +0 | 0.29% | 5,391,627 |
| 2024-08-02 | 2024-07-31 | 5.746 | 938,391 | +0 | 0.29% | 5,391,627 |
| 2024-08-01 | 2024-07-30 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-31 | 2024-07-29 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-30 | 2024-07-26 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-29 | 2024-07-25 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-26 | 2024-07-24 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-25 | 2024-07-23 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-24 | 2024-07-22 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-23 | 2024-07-19 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-07-22 | 2024-07-18 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-07-19 | 2024-07-17 | 5.757 | 938,391 | +0 | 0.29% | 5,402,137 |
| 2024-07-18 | 2024-07-16 | 5.824 | 938,391 | +0 | 0.29% | 5,465,197 |
| 2024-07-17 | 2024-07-15 | 5.835 | 938,391 | +0 | 0.29% | 5,475,707 |
| 2024-07-16 | 2024-07-12 | 5.835 | 938,391 | +0 | 0.29% | 5,475,707 |
| 2024-07-15 | 2024-07-11 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-12 | 2024-07-10 | 5.734 | 938,391 | +0 | 0.29% | 5,381,117 |
| 2024-07-11 | 2024-07-09 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-07-10 | 2024-07-08 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-07-09 | 2024-07-05 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-07-08 | 2024-07-04 | 5.645 | 938,391 | +0 | 0.29% | 5,297,037 |
| 2024-07-05 | 2024-07-03 | 5.600 | 938,391 | +0 | 0.29% | 5,254,997 |
| 2024-07-04 | 2024-07-02 | 5.600 | 938,391 | +0 | 0.29% | 5,254,997 |
| 2024-07-03 | 2024-06-28 | 5.600 | 938,391 | +0 | 0.29% | 5,254,997 |
| 2024-07-02 | 2024-06-27 | 5.600 | 938,391 | +0 | 0.29% | 5,254,997 |
| 2024-06-28 | 2024-06-26 | 5.634 | 938,391 | +0 | 0.29% | 5,286,527 |
| 2024-06-27 | 2024-06-25 | 5.634 | 938,391 | +0 | 0.29% | 5,286,527 |
| 2024-06-26 | 2024-06-24 | 5.634 | 938,391 | +0 | 0.29% | 5,286,527 |
| 2024-06-25 | 2024-06-21 | 5.600 | 938,391 | +0 | 0.29% | 5,254,997 |
| 2024-06-24 | 2024-06-20 | 5.634 | 938,391 | +0 | 0.29% | 5,286,527 |
| 2024-06-21 | 2024-06-19 | 5.656 | 938,391 | +0 | 0.29% | 5,307,547 |
| 2024-06-20 | 2024-06-18 | 5.824 | 938,391 | +0 | 0.29% | 5,465,197 |
| 2024-06-19 | 2024-06-17 | 5.824 | 938,391 | +0 | 0.29% | 5,465,197 |
| 2024-06-18 | 2024-06-14 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-06-17 | 2024-06-13 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-06-14 | 2024-06-12 | 5.723 | 938,391 | +0 | 0.29% | 5,370,607 |
| 2024-06-13 | 2024-06-11 | 5.712 | 938,391 | +0 | 0.29% | 5,360,097 |
| 2024-06-12 | 2024-06-07 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-06-11 | 2024-06-06 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-06-07 | 2024-06-05 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-06-06 | 2024-06-04 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-06-05 | 2024-06-03 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-06-04 | 2024-05-31 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-06-03 | 2024-05-30 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-31 | 2024-05-29 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-30 | 2024-05-28 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-29 | 2024-05-27 | 5.768 | 938,391 | +0 | 0.29% | 5,412,647 |
| 2024-05-28 | 2024-05-24 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-27 | 2024-05-23 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-24 | 2024-05-22 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-23 | 2024-05-21 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-22 | 2024-05-20 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-21 | 2024-05-17 | 6.003 | 938,391 | +0 | 0.29% | 5,633,357 |
| 2024-05-20 | 2024-05-16 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-05-17 | 2024-05-14 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-05-16 | 2024-05-13 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-05-14 | 2024-05-10 | 5.880 | 938,391 | +0 | 0.29% | 5,517,747 |
| 2024-05-13 | 2024-05-09 | 5.824 | 938,391 | +0 | 0.29% | 5,465,197 |
| 2024-05-10 | 2024-05-08 | 5.824 | 938,391 | +0 | 0.29% | 5,465,197 |
| 2024-05-09 | 2024-05-07 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-08 | 2024-05-06 | 6.048 | 938,391 | +0 | 0.29% | 5,675,397 |
| 2024-05-07 | 2024-05-03 | 6.048 | 938,391 | +0 | 0.29% | 5,675,397 |
| 2024-05-06 | 2024-05-02 | 5.667 | 938,391 | +0 | 0.29% | 5,318,057 |
| 2024-05-03 | 2024-04-30 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-05-02 | 2024-04-29 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-04-30 | 2024-04-26 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-04-29 | 2024-04-25 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-04-26 | 2024-04-24 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-04-25 | 2024-04-23 | 5.880 | 938,391 | +0 | 0.29% | 5,517,747 |
| 2024-04-24 | 2024-04-22 | 5.992 | 938,391 | +0 | 0.29% | 5,622,847 |
| 2024-04-23 | 2024-04-19 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-04-22 | 2024-04-18 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-04-19 | 2024-04-17 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-04-18 | 2024-04-16 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-17 | 2024-04-15 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-16 | 2024-04-12 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-15 | 2024-04-11 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-12 | 2024-04-10 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-11 | 2024-04-09 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-10 | 2024-04-08 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-09 | 2024-04-05 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-08 | 2024-04-03 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-05 | 2024-04-02 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-03 | 2024-03-28 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-04-02 | 2024-03-27 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-03-28 | 2024-03-26 | 6.160 | 938,391 | +0 | 0.29% | 5,780,497 |
| 2024-03-27 | 2024-03-25 | 6.048 | 938,391 | +0 | 0.29% | 5,675,397 |
| 2024-03-26 | 2024-03-22 | 5.958 | 938,391 | +0 | 0.29% | 5,591,317 |
| 2024-03-25 | 2024-03-21 | 6.059 | 938,391 | +0 | 0.29% | 5,685,907 |
| 2024-03-22 | 2024-03-20 | 6.059 | 938,391 | +0 | 0.29% | 5,685,907 |
| 2024-03-21 | 2024-03-19 | 5.936 | 938,391 | +0 | 0.29% | 5,570,297 |
| 2024-03-20 | 2024-03-18 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-19 | 2024-03-15 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-18 | 2024-03-14 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-15 | 2024-03-13 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-14 | 2024-03-12 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-13 | 2024-03-11 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-12 | 2024-03-08 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-11 | 2024-03-07 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-08 | 2024-03-06 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-07 | 2024-03-05 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-06 | 2024-03-04 | 6.272 | 938,391 | +0 | 0.29% | 5,885,597 |
| 2024-03-05 | 2024-03-01 | 6.406 | 938,391 | +0 | 0.29% | 6,011,717 |
| 2024-03-04 | 2024-02-29 | 6.406 | 938,391 | +0 | 0.29% | 6,011,717 |
| 2024-03-01 | 2024-02-28 | 6.406 | 938,391 | +0 | 0.29% | 6,011,717 |
| 2024-02-29 | 2024-02-27 | 6.406 | 938,391 | +0 | 0.29% | 6,011,717 |
| 2024-02-28 | 2024-02-26 | 6.406 | 938,391 | +0 | 0.29% | 6,011,717 |
| 2024-02-27 | 2024-02-23 | 6.496 | 938,391 | +0 | 0.29% | 6,095,797 |
| 2024-02-26 | 2024-02-22 | 6.496 | 938,391 | +0 | 0.29% | 6,095,797 |
| 2024-02-23 | 2024-02-21 | 6.496 | 938,391 | +0 | 0.29% | 6,095,797 |
| 2024-02-22 | 2024-02-20 | 6.496 | 938,391 | +0 | 0.29% | 6,095,797 |
| 2024-02-21 | 2024-02-19 | 6.496 | 938,391 | +0 | 0.29% | 6,095,797 |
| 2024-02-20 | 2024-02-16 | 6.496 | 938,391 | +0 | 0.29% | 6,095,797 |
| 2024-02-19 | 2024-02-15 | 6.384 | 938,391 | +0 | 0.29% | 5,990,697 |
| 2024-02-16 | 2024-02-14 | 6.384 | 938,391 | +0 | 0.29% | 5,990,697 |
| 2024-02-15 | 2024-02-09 | 6.384 | 938,391 | +0 | 0.29% | 5,990,697 |
| 2024-02-14 | 2024-02-07 | 6.384 | 938,391 | +0 | 0.29% | 5,990,697 |
| 2024-02-08 | 2024-02-06 | 6.384 | 938,391 | +0 | 0.29% | 5,990,697 |
| 2024-02-07 | 2024-02-05 | 6.608 | 938,391 | +0 | 0.29% | 6,200,897 |
| 2024-02-06 | 2024-02-02 | 6.608 | 938,391 | +0 | 0.29% | 6,200,897 |
| 2024-02-05 | 2024-02-01 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-02-02 | 2024-01-31 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-02-01 | 2024-01-30 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-31 | 2024-01-29 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-30 | 2024-01-26 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-29 | 2024-01-25 | 6.832 | 938,391 | +0 | 0.29% | 6,411,097 |
| 2024-01-26 | 2024-01-24 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-25 | 2024-01-23 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-24 | 2024-01-22 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-23 | 2024-01-19 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-22 | 2024-01-18 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-19 | 2024-01-17 | 6.720 | 938,391 | +0 | 0.29% | 6,305,997 |
| 2024-01-18 | 2024-01-16 | 6.888 | 938,391 | +0 | 0.29% | 6,463,647 |
| 2024-01-17 | 2024-01-15 | 6.888 | 938,391 | +0 | 0.29% | 6,463,647 |
| 2024-01-16 | 2024-01-12 | 6.888 | 938,391 | +0 | 0.29% | 6,463,647 |
| 2024-01-15 | 2024-01-11 | 6.832 | 938,391 | +0 | 0.29% | 6,411,097 |
| 2024-01-12 | 2024-01-10 | 6.832 | 938,391 | +0 | 0.29% | 6,411,097 |
| 2024-01-11 | 2024-01-09 | 6.832 | 938,391 | +0 | 0.29% | 6,411,097 |
| 2024-01-10 | 2024-01-08 | 6.944 | 938,391 | +0 | 0.29% | 6,516,197 |
| 2024-01-09 | 2024-01-05 | 6.944 | 938,391 | +0 | 0.29% | 6,516,197 |
| 2024-01-08 | 2024-01-04 | 6.944 | 938,391 | +0 | 0.29% | 6,516,197 |
| 2024-01-05 | 2024-01-03 | 6.944 | 938,391 | +0 | 0.29% | 6,516,197 |
| 2024-01-04 | 2024-01-02 | 6.944 | 938,391 | +0 | 0.29% | 6,516,197 |
| 2024-01-03 | 2023-12-29 | 7.112 | 938,391 | +0 | 0.29% | 6,673,847 |
| 2024-01-02 | 2023-12-28 | 7.112 | 938,391 | +0 | 0.29% | 6,673,847 |
| 2023-12-29 | 2023-12-27 | 7.112 | 938,391 | +0 | 0.29% | 6,673,847 |
| 2023-12-28 | 2023-12-22 | 7.112 | 938,391 | +0 | 0.29% | 6,673,847 |
| 2023-12-27 | 2023-12-21 | 7.112 | 938,391 | +0 | 0.29% | 6,673,847 |
| 2023-12-22 | 2023-12-20 | 7.112 | 938,391 | +0 | 0.29% | 6,673,847 |
| 2023-12-21 | 2023-12-19 | 7.067 | 938,391 | +0 | 0.29% | 6,631,807 |
| 2023-12-20 | 2023-12-18 | 7.280 | 938,391 | +0 | 0.29% | 6,831,497 |
| 2023-12-19 | 2023-12-15 | 6.989 | 938,391 | +0 | 0.29% | 6,558,237 |
| 2023-12-18 | 2023-12-14 | 6.989 | 938,391 | +0 | 0.29% | 6,558,237 |
| 2023-12-15 | 2023-12-13 | 6.989 | 938,391 | +0 | 0.29% | 6,558,237 |
| 2023-12-14 | 2023-12-12 | 7.352 | 938,391 | +0 | 0.29% | 6,898,868 |
| 2023-12-13 | 2023-12-11 | 7.352 | 938,391 | +23,459 | 0.29% | 6,898,868 |
| 2023-12-12 | 2023-12-08 | 7.352 | 914,932 | +0 | 0.29% | 6,726,402 |
| 2023-12-11 | 2023-12-07 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-12-08 | 2023-12-06 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-12-07 | 2023-12-05 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-12-06 | 2023-12-04 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-12-05 | 2023-12-01 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-12-04 | 2023-11-30 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-12-01 | 2023-11-29 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-11-30 | 2023-11-28 | 7.363 | 914,932 | +0 | 0.29% | 6,736,912 |
| 2023-11-29 | 2023-11-27 | 7.409 | 914,932 | +0 | 0.29% | 6,778,952 |
| 2023-11-28 | 2023-11-24 | 7.352 | 914,932 | +0 | 0.29% | 6,726,402 |
| 2023-11-27 | 2023-11-23 | 7.352 | 914,932 | -195,870 | 0.29% | 6,726,402 |
| 2023-09-19 | 2023-09-15 | 9.202 | 1,110,802 | +31,936 | 0.35% | 10,221,138 |
| 2023-04-25 | 2023-04-21 | 11.118 | 1,078,866 | -190,239 | 0.35% | 11,994,396 |
| 2023-03-03 | 2023-03-01 | 10.893 | 1,269,105 | +29,423 | 0.42% | 13,824,206 |
| 2022-12-12 | 2022-12-08 | 10.953 | 1,239,682 | +14,823 | 0.41% | 13,578,079 |
| 2022-09-14 | 2022-09-09 | 14.620 | 1,224,859 | +21,435 | 0.41% | 17,907,780 |
| 2021-12-13 | 2021-12-09 | 16.342 | 1,203,424 | +17,295 | 0.41% | 19,665,797 |
| 2021-09-13 | 2021-09-09 | 17.049 | 1,186,129 | +16,571 | 0.41% | 20,222,852 |
| 2020-12-14 | 2020-12-10 | 17.369 | 1,169,558 | +21,500 | 0.41% | 20,313,740 |
| 2020-09-14 | 2020-09-10 | 18.205 | 1,148,058 | +20,501 | 0.41% | 20,900,006 |
| 2019-12-12 | 2019-12-10 | 25.587 | 1,127,557 | +33,059 | 0.41% | 28,850,282 |
| 2019-09-12 | 2019-09-10 | 30.925 | 1,094,498 | +27,727 | 0.41% | 33,846,952 |
| 2019-07-31 | 2019-07-29 | 31.268 | 1,066,771 | -163,704 | 0.41% | 33,356,054 |
| 2019-04-09 | 2019-04-04 | 31.612 | 1,230,475 | +145 | 0.47% | 38,897,591 |
| 2018-12-13 | 2018-12-11 | 31.880 | 1,230,330 | +31,575 | 0.47% | 39,223,221 |
| 2018-09-14 | 2018-09-12 | 33.299 | 1,198,755 | +30,751 | 0.47% | 39,916,959 |
| 2017-12-13 | 2017-12-11 | 36.578 | 1,168,004 | +28,430 | 0.47% | 42,723,052 |
| 2017-09-14 | 2017-09-12 | 36.793 | 1,139,574 | +27,350 | 0.47% | 41,928,478 |
| 2016-12-14 | 2016-12-12 | 35.737 | 1,112,224 | +28,641 | 0.47% | 39,747,426 |
| 2016-09-12 | 2016-09-08 | 35.286 | 1,083,583 | +29,286 | 0.47% | 38,235,375 |
| 2015-12-15 | 2015-12-11 | 37.086 | 1,054,297 | +28,366 | 0.47% | 39,099,491 |
| 2015-09-10 | 2015-09-08 | 38.574 | 1,025,931 | +26,419 | 0.47% | 39,573,884 |
| 2014-12-15 | 2014-12-11 | 39.201 | 999,512 | +26,773 | 0.47% | 39,181,564 |
| 2014-09-05 | 2014-09-03 | 41.211 | 972,739 | +24,889 | 0.47% | 40,087,794 |
| 2014-05-22 | 2014-05-20 | 37.643 | 947,850 | -16,256 | 0.47% | 35,680,088 |
| 2014-05-09 | 2014-05-07 | 35.770 | 964,106 | +16,256 | 0.48% | 34,486,015 |
| 2013-12-16 | 2013-12-12 | 41.938 | 947,850 | +22,470 | 0.47% | 39,750,805 |
| 2013-09-05 | 2013-09-03 | 43.059 | 925,380 | +22,129 | 0.47% | 39,845,847 |
| 2013-04-22 | 2013-04-18 | 39.689 | 903,251 | +182,146 | 0.47% | 35,849,197 |
| 2013-03-21 | 2013-03-19 | 41.187 | 721,105 | -53,415 | 0.37% | 29,699,990 |
| 2012-12-17 | 2012-12-13 | 40.167 | 774,520 | +16,440 | 0.40% | 31,110,344 |
| 2012-09-07 | 2012-09-05 | 33.979 | 758,080 | +24,101 | 0.40% | 25,758,920 |
| 2011-12-13 | 2011-12-09 | 30.785 | 733,979 | +13,345 | 0.40% | 22,595,823 |
| 2011-09-20 | 2011-09-16 | 33.528 | 720,634 | +20,017 | 0.40% | 24,161,134 |
| 2011-08-01 | 2011-07-28 | 35.597 | 700,617 | -24,159 | 0.40% | 24,940,013 |
| 2011-07-14 | 2011-07-12 | 35.142 | 724,776 | -48,318 | 0.42% | 25,470,006 |
| 2010-10-15 | 2010-10-13 | 33.528 | 773,094 | -48,319 | 0.44% | 25,919,993 |
| 2010-09-06 | 2010-09-02 | 33.735 | 821,413 | -9,663 | 0.47% | 27,710,013 |
| 2010-09-01 | 2010-08-30 | 33.528 | 831,076 | -9,664 | 0.48% | 27,863,990 |
| 2010-08-26 | 2010-08-24 | 33.942 | 840,740 | -14,495 | 0.48% | 28,536,001 |
| 2010-08-25 | 2010-08-23 | 33.942 | 855,235 | -14,496 | 0.49% | 29,027,984 |
| 2010-08-12 | 2010-08-10 | 34.190 | 869,731 | -38,655 | 0.50% | 29,736,000 |
| 2010-08-09 | 2010-08-05 | 34.355 | 908,386 | -2,899 | 0.52% | 31,208,010 |
| 2010-08-06 | 2010-08-04 | 34.148 | 911,285 | -6,764 | 0.52% | 31,119,006 |
| 2010-05-31 | 2010-05-27 | 31.458 | 918,049 | -9,664 | 0.53% | 28,879,988 |
| 2010-04-30 | 2010-04-28 | 32.700 | 927,713 | -4,832 | 0.53% | 30,335,998 |
| 2010-04-29 | 2010-04-27 | 32.948 | 932,545 | -13,529 | 0.54% | 30,725,603 |
| 2010-04-26 | 2010-04-22 | 33.114 | 946,074 | -966 | 0.54% | 31,327,998 |
| 2010-04-23 | 2010-04-21 | 33.114 | 947,040 | -4,832 | 0.54% | 31,359,986 |
| 2010-04-22 | 2010-04-20 | 33.114 | 951,872 | -4,832 | 0.55% | 31,519,991 |
| 2010-04-20 | 2010-04-16 | 33.114 | 956,704 | -4,832 | 0.55% | 31,679,997 |
| 2010-04-14 | 2010-04-12 | 33.114 | 961,536 | -4,832 | 0.55% | 31,840,002 |
| 2010-04-09 | 2010-04-07 | 33.114 | 966,368 | -9,663 | 0.56% | 32,000,007 |
| 2010-04-01 | 2010-03-30 | 33.114 | 976,031 | +976,031 | 0.56% | 32,319,985 |
| 2010-02-12 | 2010-02-10 | 33.735 | 0 | -1,933 | ||
| 2009-11-27 | 2009-11-25 | 37.874 | 1,933 | +1,933 | 0.00% | 73,210 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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