History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 2,000,000 | +0 | 0.01% | 10,700,000 |
| 2025-10-13 | 2025-10-09 | 5.340 | 2,000,000 | +0 | 0.01% | 10,680,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,000,000 | +0 | 0.01% | 10,520,000 |
| 2025-10-09 | 2025-10-06 | 5.380 | 2,000,000 | +0 | 0.01% | 10,760,000 |
| 2025-10-08 | 2025-10-03 | 5.410 | 2,000,000 | +0 | 0.01% | 10,820,000 |
| 2025-10-06 | 2025-10-02 | 5.440 | 2,000,000 | +0 | 0.01% | 10,880,000 |
| 2025-10-03 | 2025-09-30 | 5.460 | 2,000,000 | -357 | 0.01% | 10,920,000 |
| 2025-10-02 | 2025-09-29 | 5.440 | 2,000,357 | +357 | 0.01% | 10,881,942 |
| 2025-09-05 | 2025-09-03 | 5.620 | 2,000,000 | -32,000 | 0.01% | 11,240,000 |
| 2025-09-04 | 2025-09-02 | 5.730 | 2,032,000 | +32,000 | 0.01% | 11,643,360 |
| 2025-08-25 | 2025-08-21 | 5.590 | 2,000,000 | -850 | 0.01% | 11,180,000 |
| 2025-08-19 | 2025-08-15 | 5.590 | 2,000,850 | +850 | 0.01% | 11,184,752 |
| 2025-07-28 | 2025-07-24 | 5.740 | 2,000,000 | -26,000 | 0.01% | 11,480,000 |
| 2025-07-25 | 2025-07-23 | 5.770 | 2,026,000 | +26,000 | 0.01% | 11,690,020 |
| 2025-07-15 | 2025-07-11 | 5.790 | 2,000,000 | -4,587,000 | 0.01% | 11,580,000 |
| 2025-07-14 | 2025-07-10 | 5.860 | 6,587,000 | +4,587,000 | 0.03% | 38,599,820 |
| 2025-06-26 | 2025-06-24 | 5.570 | 2,000,000 | -5,000 | 0.01% | 11,140,000 |
| 2025-06-25 | 2025-06-23 | 5.480 | 2,005,000 | +5,000 | 0.01% | 10,987,400 |
| 2025-06-13 | 2025-06-11 | 5.270 | 2,000,000 | -1,849,000 | 0.01% | 10,540,000 |
| 2025-06-12 | 2025-06-10 | 5.210 | 3,849,000 | +1,849,000 | 0.02% | 20,053,290 |
| 2025-05-19 | 2025-05-15 | 5.020 | 2,000,000 | -160,000 | 0.01% | 10,040,000 |
| 2025-05-16 | 2025-05-14 | 5.060 | 2,160,000 | +160,000 | 0.01% | 10,929,600 |
| 2025-05-13 | 2025-05-09 | 4.780 | 2,000,000 | -29,000 | 0.01% | 9,560,000 |
| 2025-05-12 | 2025-05-08 | 4.780 | 2,029,000 | +29,000 | 0.01% | 9,698,620 |
| 2025-04-29 | 2025-04-25 | 4.770 | 2,000,000 | -97,000 | 0.01% | 9,540,000 |
| 2025-04-28 | 2025-04-24 | 4.760 | 2,097,000 | +97,000 | 0.01% | 9,981,720 |
| 2025-04-23 | 2025-04-17 | 4.944 | 2,000,000 | +50,358 | 0.01% | 9,888,993 |
| 2025-04-15 | 2025-04-11 | 4.750 | 1,949,642 | -9,749 | 0.01% | 9,259,998 |
| 2025-04-14 | 2025-04-10 | 4.698 | 1,959,391 | +9,749 | 0.01% | 9,205,802 |
| 2025-04-01 | 2025-03-28 | 5.098 | 1,949,642 | -70,188 | 0.01% | 9,939,998 |
| 2025-03-31 | 2025-03-27 | 5.221 | 2,019,830 | +70,188 | 0.01% | 10,546,483 |
| 2025-03-25 | 2025-03-21 | 5.396 | 1,949,642 | -186,191 | 0.01% | 10,519,998 |
| 2025-03-24 | 2025-03-20 | 5.427 | 2,135,833 | +116,003 | 0.01% | 11,590,389 |
| 2025-03-21 | 2025-03-19 | 5.468 | 2,019,830 | +70,188 | 0.01% | 11,043,763 |
| 2025-03-13 | 2025-03-11 | 5.211 | 1,949,642 | -129,652 | 0.01% | 10,159,998 |
| 2025-03-12 | 2025-03-10 | 5.211 | 2,079,294 | +118,929 | 0.01% | 10,835,642 |
| 2025-03-11 | 2025-03-07 | 5.242 | 1,960,365 | +10,723 | 0.01% | 10,276,208 |
| 2025-02-25 | 2025-02-21 | 5.088 | 1,949,642 | -197,889 | 0.01% | 9,919,998 |
| 2025-02-24 | 2025-02-20 | 5.027 | 2,147,531 | +197,889 | 0.01% | 10,794,700 |
| 2025-02-07 | 2025-02-05 | 4.719 | 1,949,642 | -7,799 | 0.01% | 9,199,998 |
| 2025-02-06 | 2025-02-04 | 4.709 | 1,957,441 | +7,799 | 0.01% | 9,216,720 |
| 2025-02-03 | 2025-01-24 | 4.791 | 1,949,642 | -1,263,753,570 | 0.01% | 9,339,998 |
| 2025-01-22 | 2025-01-20 | 4.637 | 1,265,703,212 | -7,603,606 | 6.54% | 5,868,746,555 |
| 2025-01-21 | 2025-01-17 | 4.657 | 1,273,306,818 | +7,603,606 | 6.58% | 5,930,126,463 |
| 2025-01-13 | 2025-01-09 | 4.596 | 1,265,703,212 | -1,592,858 | 6.54% | 5,816,810,745 |
| 2025-01-10 | 2025-01-08 | 4.668 | 1,267,296,070 | -4,227,800 | 6.55% | 5,915,133,113 |
| 2025-01-09 | 2025-01-07 | 4.668 | 1,271,523,870 | +2,099,765 | 6.57% | 5,934,866,466 |
| 2025-01-08 | 2025-01-06 | 4.637 | 1,269,424,105 | +17,436,627 | 6.56% | 5,885,999,397 |
| 2025-01-07 | 2025-01-03 | 4.626 | 1,251,987,478 | +4,805,868 | 6.47% | 5,792,306,903 |
| 2024-12-27 | 2024-12-20 | 4.801 | 1,247,181,610 | +42,622,632 | 6.44% | 5,987,489,990 |
| 2024-12-19 | 2024-12-17 | 4.758 | 1,204,558,978 | -176,062 | 6.44% | 5,731,690,747 |
| 2024-12-17 | 2024-12-13 | 4.716 | 1,204,735,040 | +176,062 | 6.44% | 5,681,345,218 |
| 2024-12-09 | 2024-12-05 | 4.716 | 1,204,558,978 | -733,070 | 6.44% | 5,680,514,937 |
| 2024-11-14 | 2024-11-12 | 4.737 | 1,205,292,048 | +5,649,039 | 6.45% | 5,709,575,460 |
| 2024-10-14 | 2024-10-09 | 4.907 | 1,199,643,009 | -12,240 | 6.42% | 5,886,683,279 |
| 2024-10-10 | 2024-10-08 | 5.077 | 1,199,655,249 | +12,240 | 6.42% | 6,090,613,241 |
| 2024-10-08 | 2024-10-04 | 5.576 | 1,199,643,009 | -22,596 | 6.42% | 6,689,412,817 |
| 2024-10-07 | 2024-10-03 | 5.438 | 1,199,665,605 | -23,515,067 | 6.42% | 6,523,893,093 |
| 2024-10-02 | 2024-09-27 | 4.886 | 1,223,180,672 | -19,772 | 6.54% | 5,976,199,802 |
| 2024-09-30 | 2024-09-26 | 5.034 | 1,223,200,444 | +19,772 | 6.54% | 6,158,183,685 |
| 2024-09-25 | 2024-09-23 | 4.588 | 1,223,180,672 | +119,571 | 6.54% | 5,612,431,118 |
| 2024-09-24 | 2024-09-20 | 4.557 | 1,223,061,101 | -22,596 | 6.54% | 5,572,911,073 |
| 2024-09-23 | 2024-09-19 | 4.472 | 1,223,083,697 | +35,777 | 6.54% | 5,469,088,363 |
| 2024-09-13 | 2024-09-11 | 4.195 | 1,223,047,920 | +2,353,767 | 6.54% | 5,131,179,838 |
| 2024-09-11 | 2024-09-09 | 4.280 | 1,220,694,153 | +55,549 | 6.53% | 5,225,027,465 |
| 2024-08-29 | 2024-08-27 | 4.748 | 1,220,638,604 | -212,781 | 6.53% | 5,795,238,197 |
| 2024-08-28 | 2024-08-26 | 4.726 | 1,220,851,385 | +212,781 | 6.53% | 5,770,314,422 |
| 2024-08-12 | 2024-08-08 | 4.408 | 1,220,638,604 | +8,944,312 | 6.53% | 5,380,366,558 |
| 2024-08-09 | 2024-08-07 | 4.397 | 1,211,694,292 | -10,357 | 6.48% | 5,328,071,820 |
| 2024-08-08 | 2024-08-06 | 4.323 | 1,211,704,649 | +10,357 | 6.48% | 5,238,028,421 |
| 2024-08-07 | 2024-08-05 | 4.355 | 1,211,694,292 | -13,182 | 6.48% | 5,276,592,865 |
| 2024-08-06 | 2024-08-02 | 4.461 | 1,211,707,474 | +13,182 | 6.48% | 5,405,349,056 |
| 2024-07-29 | 2024-07-25 | 4.493 | 1,211,694,292 | -266,447 | 6.48% | 5,443,899,468 |
| 2024-07-26 | 2024-07-24 | 4.557 | 1,211,960,739 | +266,447 | 6.48% | 5,522,331,973 |
| 2024-07-18 | 2024-07-16 | 4.503 | 1,211,694,292 | -2,353,767 | 6.48% | 5,456,769,207 |
| 2024-07-10 | 2024-07-08 | 4.503 | 1,214,048,059 | -8,944,312 | 6.49% | 5,467,369,210 |
| 2024-07-03 | 2024-06-28 | 5.190 | 1,222,992,371 | +76,697,446 | 6.54% | 6,347,362,052 |
| 2024-03-26 | 2024-03-22 | 4.589 | 1,146,294,925 | +3,971,078 | 6.54% | 5,260,844,172 |
| 2024-03-21 | 2024-03-19 | 4.601 | 1,142,323,847 | -2,819,466 | 6.52% | 5,255,563,913 |
| 2024-03-20 | 2024-03-18 | 4.657 | 1,145,143,313 | +613,311 | 6.54% | 5,333,419,058 |
| 2024-03-07 | 2024-03-05 | 4.612 | 1,144,530,002 | -1,764,923 | 6.53% | 5,278,683,653 |
| 2024-02-08 | 2024-02-06 | 4.499 | 1,146,294,925 | -97,071 | 6.54% | 5,156,926,263 |
| 2024-02-07 | 2024-02-05 | 4.329 | 1,146,391,996 | +97,071 | 6.54% | 4,962,500,383 |
| 2024-02-02 | 2024-01-31 | 4.249 | 1,146,294,925 | -13,237 | 6.54% | 4,871,152,011 |
| 2024-02-01 | 2024-01-30 | 4.249 | 1,146,308,162 | +13,237 | 6.54% | 4,871,208,261 |
| 2024-01-19 | 2024-01-17 | 3.830 | 1,146,294,925 | -5,295 | 6.54% | 4,390,531,679 |
| 2024-01-18 | 2024-01-16 | 3.944 | 1,146,300,220 | +5,295 | 6.54% | 4,520,449,947 |
| 2024-01-11 | 2024-01-09 | 4.034 | 1,146,294,925 | +11,119,019 | 6.54% | 4,624,346,976 |
| 2024-01-10 | 2024-01-08 | 4.125 | 1,135,175,906 | -5,294 | 6.48% | 4,682,400,888 |
| 2024-01-04 | 2024-01-02 | 4.136 | 1,135,181,200 | +5,294 | 6.48% | 4,695,286,524 |
| 2023-12-18 | 2023-12-14 | 4.034 | 1,135,175,906 | -411,227 | 6.48% | 4,579,490,979 |
| 2023-12-15 | 2023-12-13 | 4.000 | 1,135,587,133 | +411,227 | 6.48% | 4,542,544,742 |
| 2023-12-04 | 2023-11-30 | 3.932 | 1,135,175,906 | -15,001 | 6.48% | 4,463,717,330 |
| 2023-12-01 | 2023-11-29 | 3.910 | 1,135,190,907 | +15,001 | 6.48% | 4,438,048,500 |
| 2023-11-30 | 2023-11-28 | 4.034 | 1,135,175,906 | +18,972,931 | 6.48% | 4,579,490,979 |
| 2023-11-08 | 2023-11-06 | 4.204 | 1,116,202,975 | +19,414,161 | 6.37% | 4,692,682,057 |
| 2023-10-19 | 2023-10-17 | 4.465 | 1,096,788,814 | -54,712 | 6.26% | 4,896,923,049 |
| 2023-10-18 | 2023-10-16 | 4.397 | 1,096,843,526 | +54,712 | 6.26% | 4,822,591,174 |
| 2023-10-16 | 2023-10-12 | 4.544 | 1,096,788,814 | +7,059,695 | 6.26% | 4,983,924,220 |
| 2023-10-13 | 2023-10-11 | 4.385 | 1,089,729,119 | -246,207 | 6.22% | 4,778,961,878 |
| 2023-10-12 | 2023-10-10 | 4.374 | 1,089,975,326 | +246,207 | 6.22% | 4,767,690,080 |
| 2023-09-22 | 2023-09-20 | 4.487 | 1,089,729,119 | -37,063 | 6.22% | 4,890,100,527 |
| 2023-09-21 | 2023-09-19 | 4.453 | 1,089,766,182 | +37,063 | 6.22% | 4,853,219,369 |
| 2023-08-18 | 2023-08-16 | 4.533 | 1,089,729,119 | +4,412,310 | 6.22% | 4,939,495,481 |
| 2023-08-01 | 2023-07-28 | 5.394 | 1,085,316,809 | -9,707 | 6.19% | 5,854,199,620 |
| 2023-07-25 | 2023-07-21 | 5.099 | 1,085,326,516 | +9,707 | 6.19% | 5,534,481,913 |
| 2023-07-20 | 2023-07-18 | 5.077 | 1,085,316,809 | -9,707,081 | 6.19% | 5,509,834,936 |
| 2023-07-19 | 2023-07-14 | 5.201 | 1,095,023,890 | -9,707 | 6.25% | 5,695,611,063 |
| 2023-07-18 | 2023-07-13 | 5.201 | 1,095,033,597 | +9,707 | 6.25% | 5,695,661,553 |
| 2023-07-05 | 2023-07-03 | 5.855 | 1,095,023,890 | +62,896,194 | 6.25% | 6,411,309,797 |
| 2023-06-09 | 2023-06-07 | 6.240 | 1,032,127,696 | -320,234 | 6.25% | 6,440,135,383 |
| 2023-06-08 | 2023-06-06 | 6.119 | 1,032,447,930 | +320,234 | 6.25% | 6,318,007,650 |
| 2023-06-02 | 2023-05-31 | 5.915 | 1,032,127,696 | -627,990 | 6.25% | 6,105,099,438 |
| 2023-06-01 | 2023-05-30 | 5.963 | 1,032,755,686 | +627,990 | 6.25% | 6,158,479,192 |
| 2023-04-13 | 2023-04-11 | 5.819 | 1,032,127,696 | -120,608 | 6.25% | 6,005,829,528 |
| 2023-04-12 | 2023-04-06 | 5.699 | 1,032,248,304 | +120,608 | 6.25% | 5,882,429,445 |
| 2023-04-06 | 2023-04-03 | 5.651 | 1,032,127,696 | -1,715,952 | 6.25% | 5,832,107,187 |
| 2023-03-31 | 2023-03-29 | 5.807 | 1,033,843,648 | +1,715,952 | 6.26% | 6,003,385,082 |
| 2023-02-22 | 2023-02-20 | 6.083 | 1,032,127,696 | +1,996,259 | 6.25% | 6,278,821,780 |
| 2023-02-15 | 2023-02-13 | 5.975 | 1,030,131,437 | -118,112 | 6.24% | 6,155,215,135 |
| 2023-02-14 | 2023-02-10 | 5.975 | 1,030,249,549 | +118,112 | 6.24% | 6,155,920,875 |
| 2023-01-20 | 2023-01-18 | 6.468 | 1,030,131,437 | -160,491 | 6.24% | 6,662,989,422 |
| 2023-01-19 | 2023-01-17 | 6.348 | 1,030,291,928 | +159,701 | 6.24% | 6,540,160,811 |
| 2023-01-13 | 2023-01-11 | 6.432 | 1,030,132,227 | +2,079,437 | 6.24% | 6,625,840,287 |
| 2022-12-21 | 2022-12-19 | 5.687 | 1,028,052,790 | -12,476,623 | 6.22% | 5,846,160,900 |
| 2022-11-25 | 2022-11-23 | 5.374 | 1,040,529,413 | -21,626 | 6.30% | 5,591,857,447 |
| 2022-11-24 | 2022-11-22 | 5.350 | 1,040,551,039 | +21,626 | 6.30% | 5,566,953,649 |
| 2022-11-22 | 2022-11-18 | 5.278 | 1,040,529,413 | +790 | 6.30% | 5,491,779,461 |
| 2022-11-15 | 2022-11-11 | 5.314 | 1,040,528,623 | +1,663,313 | 6.30% | 5,529,304,508 |
| 2022-11-07 | 2022-11-03 | 4.508 | 1,038,865,310 | -46,579 | 6.29% | 4,683,653,082 |
| 2022-11-04 | 2022-11-02 | 4.665 | 1,038,911,889 | +46,579 | 6.29% | 4,846,237,000 |
| 2022-11-01 | 2022-10-28 | 4.629 | 1,038,865,310 | +5,822,424 | 6.29% | 4,808,550,497 |
| 2022-10-20 | 2022-10-18 | 4.881 | 1,033,042,886 | +6,238,312 | 6.25% | 5,042,415,070 |
| 2022-10-18 | 2022-10-14 | 4.881 | 1,026,804,574 | +2,079,437 | 6.22% | 5,011,965,068 |
| 2022-10-10 | 2022-10-06 | 5.134 | 1,024,725,137 | +3,327,099 | 6.20% | 5,260,529,641 |
| 2022-10-05 | 2022-09-30 | 5.566 | 1,021,398,038 | -323,560 | 6.18% | 5,685,520,339 |
| 2022-10-03 | 2022-09-29 | 5.542 | 1,021,721,598 | +323,560 | 6.19% | 5,662,754,144 |
| 2022-09-26 | 2022-09-22 | 5.771 | 1,021,398,038 | -37,430 | 6.18% | 5,894,275,946 |
| 2022-09-23 | 2022-09-21 | 5.783 | 1,021,435,468 | +37,430 | 6.18% | 5,906,772,138 |
| 2022-09-20 | 2022-09-16 | 5.735 | 1,021,398,038 | -235,008 | 6.18% | 5,857,436,721 |
| 2022-09-19 | 2022-09-15 | 5.867 | 1,021,633,046 | +19,131 | 6.19% | 5,993,892,663 |
| 2022-09-13 | 2022-09-08 | 5.578 | 1,021,613,915 | +1,663,550 | 6.19% | 5,699,004,336 |
| 2022-09-05 | 2022-09-01 | 5.663 | 1,019,950,365 | -115,617 | 6.18% | 5,775,560,693 |
| 2022-09-02 | 2022-08-31 | 5.651 | 1,020,065,982 | +36,598 | 6.18% | 5,763,951,658 |
| 2022-09-01 | 2022-08-30 | 5.639 | 1,020,029,384 | +79,019 | 6.18% | 5,751,481,571 |
| 2022-08-31 | 2022-08-29 | 5.639 | 1,019,950,365 | -330,215 | 6.18% | 5,751,036,019 |
| 2022-08-30 | 2022-08-26 | 5.723 | 1,020,280,580 | +10,311,750 | 6.18% | 5,838,762,100 |
| 2022-08-24 | 2022-08-22 | 5.867 | 1,009,968,830 | +8,317,749 | 6.12% | 5,925,459,033 |
| 2022-08-15 | 2022-08-11 | 5.939 | 1,001,651,081 | +4,158,874 | 6.06% | 5,948,913,035 |
| 2022-08-04 | 2022-08-02 | 5.975 | 997,492,207 | -33,271 | 6.04% | 5,960,190,039 |
| 2022-08-03 | 2022-08-01 | 6.119 | 997,525,478 | +33,271 | 6.04% | 6,104,301,648 |
| 2022-08-01 | 2022-07-28 | 6.336 | 997,492,207 | -530 | 6.04% | 6,319,960,062 |
| 2022-07-05 | 2022-06-30 | 7.856 | 997,492,737 | -781,868 | 6.04% | 7,836,008,776 |
| 2022-07-04 | 2022-06-29 | 7.704 | 998,274,605 | +47,216,997 | 6.04% | 7,691,098,235 |
| 2022-06-21 | 2022-06-17 | 7.402 | 951,057,608 | +118,958 | 6.04% | 7,039,503,841 |
| 2022-06-14 | 2022-06-10 | 7.477 | 950,938,650 | -47,584 | 6.04% | 7,110,568,385 |
| 2022-06-13 | 2022-06-09 | 7.477 | 950,986,234 | +279,156 | 6.04% | 7,110,924,190 |
| 2022-06-08 | 2022-06-06 | 7.250 | 950,707,078 | +118,958 | 6.04% | 6,893,054,255 |
| 2022-06-01 | 2022-05-30 | 7.377 | 950,588,120 | +79,305 | 6.04% | 7,012,055,961 |
| 2022-05-30 | 2022-05-26 | 7.553 | 950,508,815 | +13,482 | 6.04% | 7,179,266,850 |
| 2022-05-27 | 2022-05-25 | 7.515 | 950,495,333 | +6,848 | 6.04% | 7,143,209,268 |
| 2022-05-24 | 2022-05-20 | 7.440 | 950,488,485 | +26,171 | 6.04% | 7,071,246,819 |
| 2022-05-18 | 2022-05-16 | 7.313 | 950,462,314 | +79,305 | 6.04% | 6,951,203,777 |
| 2022-05-11 | 2022-05-06 | 7.616 | 950,383,009 | -7,137 | 6.04% | 7,238,235,798 |
| 2022-05-10 | 2022-05-05 | 7.868 | 950,390,146 | +7,137 | 6.04% | 7,477,968,636 |
| 2022-04-28 | 2022-04-26 | 7.667 | 950,383,009 | -25,377 | 6.04% | 7,286,171,135 |
| 2022-04-27 | 2022-04-25 | 7.868 | 950,408,386 | +13,481 | 6.04% | 7,478,112,154 |
| 2022-04-26 | 2022-04-22 | 8.083 | 950,394,905 | +11,896 | 6.04% | 7,681,733,812 |
| 2022-04-22 | 2022-04-20 | 8.045 | 950,383,009 | -11,895,811 | 6.04% | 7,645,686,158 |
| 2022-04-14 | 2022-04-12 | 8.196 | 962,278,820 | -205,828 | 6.11% | 7,886,992,149 |
| 2022-04-13 | 2022-04-11 | 8.310 | 962,484,648 | -11,896 | 6.11% | 7,997,907,014 |
| 2022-04-12 | 2022-04-08 | 8.360 | 962,496,544 | +11,896 | 6.11% | 8,046,552,183 |
| 2022-04-06 | 2022-04-01 | 8.272 | 962,484,648 | -542 | 6.11% | 7,961,497,725 |
| 2022-03-17 | 2022-03-15 | 7.137 | 962,485,190 | +323 | 6.11% | 6,869,222,942 |
| 2022-03-14 | 2022-03-10 | 7.919 | 962,484,867 | -218,883 | 6.11% | 7,621,679,435 |
| 2022-03-11 | 2022-03-09 | 7.830 | 962,703,750 | +212,539 | 6.11% | 7,538,438,370 |
| 2022-03-10 | 2022-03-08 | 7.843 | 962,491,211 | +6,344 | 6.11% | 7,548,910,598 |
| 2022-03-09 | 2022-03-07 | 8.032 | 962,484,867 | -104,683 | 6.11% | 7,730,907,325 |
| 2022-03-08 | 2022-03-04 | 8.209 | 962,589,550 | +104,683 | 6.11% | 7,901,676,695 |
| 2022-03-03 | 2022-03-01 | 8.196 | 962,484,867 | -325,945 | 6.11% | 7,888,680,944 |
| 2022-03-01 | 2022-02-25 | 7.957 | 962,810,812 | +325,945 | 6.11% | 7,660,682,139 |
| 2022-02-07 | 2022-01-31 | 8.146 | 962,484,867 | -15,068 | 6.11% | 7,840,135,215 |
| 2022-02-04 | 2022-01-27 | 7.994 | 962,499,935 | +15,068 | 6.11% | 7,694,618,488 |
| 2022-01-24 | 2022-01-20 | 8.121 | 962,484,867 | -11,895,813 | 6.11% | 7,815,862,350 |
| 2022-01-05 | 2022-01-03 | 6.986 | 974,380,680 | +38,067 | 6.19% | 6,806,683,449 |
| 2021-12-28 | 2021-12-22 | 7.175 | 974,342,613 | +35,687 | 6.19% | 6,990,706,810 |
| 2021-12-23 | 2021-12-21 | 7.112 | 974,306,926 | +43,618 | 6.19% | 6,929,023,252 |
| 2021-12-15 | 2021-12-13 | 7.087 | 974,263,308 | +158,611 | 6.19% | 6,904,143,147 |
| 2021-12-14 | 2021-12-10 | 7.112 | 974,104,697 | +224 | 6.19% | 6,927,585,051 |
| 2021-12-06 | 2021-12-02 | 6.973 | 974,104,473 | +79,306 | 6.19% | 6,792,471,014 |
| 2021-11-23 | 2021-11-19 | 6.885 | 974,025,167 | +41,238 | 6.19% | 6,705,944,365 |
| 2021-11-17 | 2021-11-15 | 7.200 | 973,983,929 | -15,832,534 | 6.19% | 7,012,696,185 |
| 2021-11-16 | 2021-11-12 | 7.175 | 989,816,463 | +258,536 | 6.29% | 7,101,728,484 |
| 2021-11-15 | 2021-11-11 | 7.225 | 989,557,927 | +68,203 | 6.28% | 7,149,784,780 |
| 2021-11-12 | 2021-11-10 | 7.061 | 989,489,724 | -39,652,711 | 6.28% | 6,987,091,655 |
| 2021-11-08 | 2021-11-04 | 7.099 | 1,029,142,435 | -153,059 | 6.54% | 7,306,022,507 |
| 2021-11-05 | 2021-11-03 | 7.175 | 1,029,295,494 | +153,059 | 6.54% | 7,384,982,370 |
| 2021-10-21 | 2021-10-19 | 6.696 | 1,029,142,435 | +567 | 6.54% | 6,890,760,126 |
| 2021-10-18 | 2021-10-12 | 6.481 | 1,029,141,868 | -3,058,810 | 6.54% | 6,670,148,312 |
| 2021-10-15 | 2021-10-11 | 6.658 | 1,032,200,678 | +3,059,377 | 6.55% | 6,872,190,463 |
| 2021-10-05 | 2021-09-30 | 6.784 | 1,029,141,301 | -123,716 | 6.54% | 6,981,591,079 |
| 2021-10-04 | 2021-09-29 | 6.784 | 1,029,265,017 | +123,716 | 6.54% | 6,982,430,356 |
| 2021-09-28 | 2021-09-24 | 6.431 | 1,029,141,301 | -296,602 | 6.54% | 6,618,236,897 |
| 2021-09-27 | 2021-09-23 | 6.595 | 1,029,437,903 | +281,534 | 6.54% | 6,788,893,071 |
| 2021-09-24 | 2021-09-21 | 6.658 | 1,029,156,369 | -43,618 | 6.54% | 6,851,922,048 |
| 2021-09-23 | 2021-09-20 | 6.633 | 1,029,199,987 | +57,893 | 6.54% | 6,826,257,098 |
| 2021-09-13 | 2021-09-09 | 7.313 | 1,029,142,094 | -140,371 | 6.54% | 7,526,628,153 |
| 2021-09-10 | 2021-09-08 | 7.326 | 1,029,282,465 | +140,371 | 6.54% | 7,540,633,471 |
| 2021-09-06 | 2021-09-02 | 7.099 | 1,029,142,094 | +297 | 6.54% | 7,306,020,086 |
| 2021-09-02 | 2021-08-31 | 7.074 | 1,029,141,797 | +546 | 6.54% | 7,280,064,095 |
| 2021-08-30 | 2021-08-26 | 6.733 | 1,029,141,251 | -140,371 | 6.54% | 6,929,683,002 |
| 2021-08-27 | 2021-08-25 | 6.860 | 1,029,281,622 | +140,371 | 6.54% | 7,060,415,229 |
| 2021-08-20 | 2021-08-18 | 7.225 | 1,029,141,251 | +198 | 6.54% | 7,435,783,446 |
| 2021-08-10 | 2021-08-06 | 6.532 | 1,029,141,053 | -4,560 | 6.54% | 6,722,050,757 |
| 2021-08-09 | 2021-08-05 | 6.570 | 1,029,145,613 | +4,759 | 6.54% | 6,761,011,510 |
| 2021-07-26 | 2021-07-22 | 6.343 | 1,029,140,854 | -134,027 | 6.54% | 6,527,395,516 |
| 2021-07-23 | 2021-07-21 | 6.292 | 1,029,274,881 | +134,027 | 6.54% | 6,476,331,113 |
| 2021-07-14 | 2021-07-12 | 6.751 | 1,029,140,854 | +50,678,413 | 6.54% | 6,947,369,307 |
| 2021-05-31 | 2021-05-27 | 7.122 | 978,462,441 | -2,371,334 | 6.54% | 6,968,611,123 |
| 2021-05-28 | 2021-05-26 | 7.122 | 980,833,775 | +2,371,334 | 6.55% | 6,985,499,767 |
| 2021-05-25 | 2021-05-21 | 6.843 | 978,462,441 | -36,946 | 6.54% | 6,696,095,604 |
| 2021-05-24 | 2021-05-20 | 6.830 | 978,499,387 | +36,946 | 6.54% | 6,683,371,024 |
| 2021-05-17 | 2021-05-13 | 6.976 | 978,462,441 | -650 | 6.54% | 6,825,864,898 |
| 2021-05-11 | 2021-05-07 | 6.870 | 978,463,091 | -101,790 | 6.54% | 6,722,053,928 |
| 2021-05-10 | 2021-05-06 | 6.830 | 978,564,881 | +101,790 | 6.54% | 6,683,818,363 |
| 2021-04-12 | 2021-04-08 | 7.374 | 978,463,091 | -21,112 | 6.54% | 7,215,177,575 |
| 2021-04-09 | 2021-04-07 | 7.414 | 978,484,203 | +21,112 | 6.54% | 7,254,264,909 |
| 2021-04-07 | 2021-03-31 | 7.706 | 978,463,091 | -383,786 | 6.54% | 7,539,601,028 |
| 2021-04-01 | 2021-03-30 | 7.851 | 978,846,877 | +383,786 | 6.54% | 7,685,360,620 |
| 2021-03-30 | 2021-03-26 | 7.692 | 978,463,091 | +650 | 6.54% | 7,526,624,089 |
| 2021-03-19 | 2021-03-17 | 8.103 | 978,462,441 | -107,822 | 6.54% | 7,928,903,903 |
| 2021-03-18 | 2021-03-16 | 8.170 | 978,570,263 | +107,822 | 6.54% | 7,994,669,428 |
| 2021-03-17 | 2021-03-15 | 8.090 | 978,462,441 | -1,897,067 | 6.54% | 7,915,926,973 |
| 2021-03-16 | 2021-03-12 | 7.931 | 980,359,508 | +1,897,067 | 6.55% | 7,775,249,494 |
| 2021-03-05 | 2021-03-03 | 8.196 | 978,462,441 | -14,326 | 6.54% | 8,019,742,409 |
| 2021-03-04 | 2021-03-02 | 7.679 | 978,476,767 | +14,326 | 6.54% | 7,513,752,170 |
| 2021-02-04 | 2021-02-02 | 7.215 | 978,462,441 | -410,176 | 6.54% | 7,059,449,629 |
| 2021-02-02 | 2021-01-29 | 7.347 | 978,872,617 | +410,176 | 6.54% | 7,192,232,677 |
| 2021-01-22 | 2021-01-20 | 6.950 | 978,462,441 | -211,120 | 6.54% | 6,799,911,039 |
| 2021-01-21 | 2021-01-19 | 7.042 | 978,673,561 | +211,120 | 6.54% | 6,892,236,343 |
| 2020-12-02 | 2020-11-30 | 5.809 | 978,462,441 | -532,325 | 6.54% | 5,683,895,106 |
| 2020-12-01 | 2020-11-27 | 5.836 | 978,994,766 | +532,325 | 6.54% | 5,712,955,364 |
| 2020-11-05 | 2020-11-03 | 5.318 | 978,462,441 | -8,819,555 | 6.54% | 5,203,748,715 |
| 2020-11-04 | 2020-11-02 | 5.491 | 987,281,996 | +8,819,555 | 6.59% | 5,420,874,375 |
| 2020-07-30 | 2020-07-28 | 5.889 | 978,462,441 | +11,676,064 | 6.54% | 5,761,756,682 |
| 2020-07-27 | 2020-07-23 | 5.836 | 966,786,377 | -82,187 | 6.46% | 5,641,712,918 |
| 2020-07-24 | 2020-07-22 | 5.902 | 966,868,564 | +82,187 | 6.46% | 5,706,308,347 |
| 2020-07-21 | 2020-07-17 | 6.008 | 966,786,377 | -263,147 | 6.46% | 5,808,399,891 |
| 2020-07-20 | 2020-07-16 | 6.061 | 967,049,524 | -812,060 | 6.46% | 5,861,283,123 |
| 2020-07-17 | 2020-07-15 | 6.048 | 967,861,584 | +1,075,207 | 6.46% | 5,853,368,681 |
| 2020-07-08 | 2020-07-06 | 6.419 | 966,786,377 | -24,128 | 6.46% | 6,205,884,210 |
| 2020-07-07 | 2020-07-03 | 6.021 | 966,810,505 | +16,588 | 6.46% | 5,821,367,246 |
| 2020-07-06 | 2020-07-02 | 5.928 | 966,793,917 | -1,515,543 | 6.46% | 5,731,512,142 |
| 2020-07-03 | 2020-06-30 | 5.902 | 968,309,460 | -1,492,923 | 6.47% | 5,714,812,292 |
| 2020-06-30 | 2020-06-26 | 6.088 | 969,802,383 | -31,669 | 6.48% | 5,903,692,340 |
| 2020-06-29 | 2020-06-24 | 5.995 | 969,834,052 | +31,669 | 6.48% | 5,813,847,662 |
| 2020-06-19 | 2020-06-17 | 6.127 | 969,802,383 | -248,821 | 6.48% | 5,942,278,564 |
| 2020-06-18 | 2020-06-16 | 6.101 | 970,051,204 | +248,821 | 6.48% | 5,918,072,418 |
| 2020-06-17 | 2020-06-15 | 6.061 | 969,802,383 | -3,687,822 | 6.48% | 5,877,968,190 |
| 2020-06-16 | 2020-06-12 | 6.127 | 973,490,205 | +671,816 | 6.50% | 5,964,874,988 |
| 2020-06-15 | 2020-06-11 | 6.260 | 972,818,389 | -1,680,670 | 6.50% | 6,089,779,312 |
| 2020-06-12 | 2020-06-10 | 6.459 | 974,499,059 | +1,680,670 | 6.51% | 6,294,165,668 |
| 2020-06-10 | 2020-06-08 | 6.512 | 972,818,389 | +1,508,003 | 6.50% | 6,334,918,733 |
| 2020-06-09 | 2020-06-05 | 6.565 | 971,310,386 | +4,524,009 | 6.49% | 6,376,627,033 |
| 2020-06-03 | 2020-06-01 | 6.936 | 966,786,377 | -131,197 | 6.46% | 6,705,435,827 |
| 2020-06-02 | 2020-05-29 | 6.852 | 966,917,574 | +44,426,093 | 6.46% | 6,625,708,358 |
| 2020-04-24 | 2020-04-22 | 6.352 | 922,491,481 | +7,236,672 | 6.46% | 5,859,688,196 |
| 2020-03-26 | 2020-03-24 | 6.964 | 915,254,809 | -443,905 | 6.41% | 6,373,466,216 |
| 2020-03-25 | 2020-03-23 | 6.755 | 915,698,714 | +443,905 | 6.41% | 6,185,642,500 |
| 2020-03-23 | 2020-03-19 | 6.616 | 915,254,809 | -35,973 | 6.41% | 6,055,428,980 |
| 2020-03-20 | 2020-03-18 | 6.658 | 915,290,782 | +35,973 | 6.41% | 6,093,832,950 |
| 2020-03-04 | 2020-03-02 | 6.880 | 915,254,809 | -38,851 | 6.41% | 6,297,137,280 |
| 2020-03-03 | 2020-02-28 | 6.839 | 915,293,660 | +38,851 | 6.41% | 6,259,238,494 |
| 2020-01-31 | 2020-01-29 | 6.950 | 915,254,809 | +305,377,288 | 6.41% | 6,360,744,727 |
| 2020-01-30 | 2020-01-24 | 7.130 | 609,877,521 | -14,389 | 4.27% | 4,348,664,812 |
| 2020-01-29 | 2020-01-22 | 7.172 | 609,891,910 | +14,389 | 4.27% | 4,374,198,799 |
| 2020-01-21 | 2020-01-17 | 7.381 | 609,877,521 | -14,389 | 4.27% | 4,501,249,542 |
| 2020-01-20 | 2020-01-16 | 7.367 | 609,891,910 | +14,389 | 4.27% | 4,492,878,612 |
| 2019-12-06 | 2019-12-04 | 7.033 | 609,877,521 | -43,887 | 4.27% | 4,289,326,305 |
| 2019-12-05 | 2019-12-03 | 7.033 | 609,921,408 | +43,887 | 4.27% | 4,289,634,967 |
| 2019-10-28 | 2019-10-24 | 6.964 | 609,877,521 | -176,986 | 4.27% | 4,246,941,658 |
| 2019-10-25 | 2019-10-23 | 6.880 | 610,054,507 | +176,986 | 4.27% | 4,197,297,781 |
| 2019-10-16 | 2019-10-14 | 6.630 | 609,877,521 | -5,036 | 4.27% | 4,043,495,351 |
| 2019-10-15 | 2019-10-11 | 6.672 | 609,882,557 | +5,036 | 4.27% | 4,068,959,738 |
| 2019-09-24 | 2019-09-20 | 6.602 | 609,877,521 | -56,118 | 4.27% | 4,026,541,492 |
| 2019-09-23 | 2019-09-19 | 6.561 | 609,933,639 | +56,118 | 4.27% | 4,001,478,867 |
| 2019-08-27 | 2019-08-23 | 6.366 | 609,877,521 | -25,181 | 4.27% | 3,882,433,691 |
| 2019-08-26 | 2019-08-22 | 6.352 | 609,902,702 | +25,181 | 4.27% | 3,874,116,712 |
| 2019-08-13 | 2019-08-09 | 6.171 | 609,877,521 | -168,353 | 4.27% | 3,763,756,679 |
| 2019-08-12 | 2019-08-08 | 6.144 | 610,045,874 | +168,353 | 4.27% | 3,747,837,102 |
| 2019-07-23 | 2019-07-19 | 6.519 | 609,877,521 | -40,290 | 4.27% | 3,975,679,915 |
| 2019-07-18 | 2019-07-16 | 6.616 | 609,917,811 | -39,570 | 4.27% | 4,035,284,985 |
| 2019-07-15 | 2019-07-11 | 6.561 | 609,957,381 | -15,828 | 4.27% | 4,001,634,627 |
| 2019-07-12 | 2019-07-10 | 6.505 | 609,973,209 | +55,398 | 4.27% | 3,967,825,429 |
| 2019-07-05 | 2019-07-03 | 6.533 | 609,917,811 | -556,139 | 4.27% | 3,984,420,048 |
| 2019-07-04 | 2019-07-02 | 6.519 | 610,473,950 | +556,139 | 4.27% | 3,979,567,927 |
| 2019-06-24 | 2019-06-20 | 6.435 | 609,917,811 | +215,836,710 | 4.27% | 3,925,077,622 |
| 2019-06-18 | 2019-06-14 | 6.088 | 394,081,101 | -10,072 | 2.76% | 2,399,140,384 |
| 2019-06-04 | 2019-05-31 | 6.840 | 394,091,173 | +18,486,153 | 2.76% | 2,695,447,098 |
| 2019-04-16 | 2019-04-12 | 6.635 | 375,605,020 | -483,423,607 | 2.76% | 2,492,321,403 |
| 2019-03-05 | 2019-03-01 | 6.913 | 859,028,627 | +482,181,105 | 6.31% | 5,938,096,361 |
| 2019-03-04 | 2019-02-28 | 6.854 | 376,847,522 | +1,242,502 | 2.77% | 2,583,002,248 |
| 2019-02-15 | 2019-02-13 | 6.781 | 375,605,020 | -81,599 | 2.76% | 2,547,097,698 |
| 2019-02-14 | 2019-02-12 | 6.679 | 375,686,619 | +81,599 | 2.76% | 2,509,299,310 |
| 2019-02-11 | 2019-02-04 | 6.431 | 375,605,020 | -52,800 | 2.76% | 2,415,634,591 |
| 2019-02-08 | 2019-01-31 | 6.417 | 375,657,820 | -530,051 | 2.76% | 2,410,495,765 |
| 2019-02-01 | 2019-01-30 | 6.358 | 376,187,871 | +530,051 | 2.76% | 2,391,952,442 |
| 2019-01-15 | 2019-01-11 | 6.213 | 375,657,820 | +48,686 | 2.76% | 2,333,798,172 |
| 2019-01-04 | 2019-01-02 | 6.052 | 375,609,134 | -146 | 2.76% | 2,273,241,123 |
| 2018-12-20 | 2018-12-18 | 6.460 | 375,609,280 | -117,256 | 2.76% | 2,426,617,371 |
| 2018-12-19 | 2018-12-17 | 6.490 | 375,726,536 | +117,256 | 2.76% | 2,438,333,705 |
| 2018-12-13 | 2018-12-11 | 6.475 | 375,609,280 | -686 | 2.76% | 2,432,095,063 |
| 2018-12-12 | 2018-12-10 | 6.475 | 375,609,966 | +686 | 2.76% | 2,432,099,505 |
| 2018-12-05 | 2018-12-03 | 7.131 | 375,609,280 | -171,513,896 | 2.76% | 2,678,591,184 |
| 2018-12-04 | 2018-11-30 | 6.898 | 547,123,176 | +87,085 | 4.02% | 3,774,048,829 |
| 2018-11-29 | 2018-11-27 | 6.767 | 547,036,091 | -659,650 | 4.02% | 3,701,648,894 |
| 2018-11-28 | 2018-11-26 | 6.767 | 547,695,741 | +659,650 | 4.02% | 3,706,112,571 |
| 2018-11-27 | 2018-11-23 | 6.621 | 547,036,091 | -1,442,728 | 4.02% | 3,621,871,978 |
| 2018-11-26 | 2018-11-22 | 6.635 | 548,478,819 | +1,442,728 | 4.03% | 3,639,422,869 |
| 2018-11-12 | 2018-11-08 | 7.175 | 547,036,091 | -4,114 | 4.02% | 3,925,024,258 |
| 2018-11-09 | 2018-11-07 | 7.248 | 547,040,205 | +205,716,287 | 4.02% | 3,964,942,534 |
| 2018-11-06 | 2018-11-02 | 7.146 | 341,323,918 | -1,952,208 | 2.51% | 2,439,068,877 |
| 2018-11-05 | 2018-11-01 | 6.854 | 343,276,126 | +1,952,208 | 2.52% | 2,352,895,942 |
| 2018-10-29 | 2018-10-25 | 6.825 | 341,323,918 | -1,023,075 | 2.51% | 2,329,559,662 |
| 2018-10-26 | 2018-10-24 | 6.825 | 342,346,993 | +1,023,075 | 2.51% | 2,336,542,221 |
| 2018-10-16 | 2018-10-12 | 6.898 | 341,323,918 | +17,143 | 2.51% | 2,354,448,120 |
| 2018-10-15 | 2018-10-11 | 6.825 | 341,306,775 | +7,543 | 2.51% | 2,329,442,660 |
| 2018-10-12 | 2018-10-10 | 7.044 | 341,299,232 | -148,799 | 2.51% | 2,404,051,152 |
| 2018-10-11 | 2018-10-09 | 6.956 | 341,448,031 | +176,227 | 2.51% | 2,375,222,256 |
| 2018-10-05 | 2018-10-03 | 7.073 | 341,271,804 | -329 | 2.51% | 2,413,811,817 |
| 2018-10-04 | 2018-10-02 | 7.044 | 341,272,133 | +329 | 2.51% | 2,403,860,272 |
| 2018-08-23 | 2018-08-21 | 6.752 | 341,271,804 | -60,342 | 2.51% | 2,304,319,323 |
| 2018-08-22 | 2018-08-20 | 6.825 | 341,332,146 | -9,600 | 2.51% | 2,329,615,819 |
| 2018-08-20 | 2018-08-16 | 7.000 | 341,341,746 | +19,886 | 2.51% | 2,389,416,758 |
| 2018-08-17 | 2018-08-15 | 7.117 | 341,321,860 | +30,171 | 2.51% | 2,429,098,848 |
| 2018-08-16 | 2018-08-14 | 7.335 | 341,291,689 | +19,885 | 2.51% | 2,503,542,452 |
| 2018-08-09 | 2018-08-07 | 7.438 | 341,271,804 | -147,427 | 2.51% | 2,538,235,107 |
| 2018-08-08 | 2018-08-06 | 7.292 | 341,419,231 | +147,427 | 2.51% | 2,489,540,791 |
| 2018-08-01 | 2018-07-30 | 7.554 | 341,271,804 | -136,456 | 2.51% | 2,578,050,560 |
| 2018-07-31 | 2018-07-27 | 7.569 | 341,408,260 | +136,456 | 2.51% | 2,584,060,303 |
| 2018-07-19 | 2018-07-17 | 7.321 | 341,271,804 | -464,750,222 | 2.51% | 2,498,419,654 |
| 2018-07-18 | 2018-07-16 | 7.379 | 806,022,026 | +146 | 5.92% | 5,947,831,944 |
| 2018-07-03 | 2018-06-28 | 7.550 | 806,021,880 | +27,603,489 | 5.92% | 6,085,718,236 |
| 2018-06-21 | 2018-06-19 | 7.898 | 778,418,391 | -662 | 5.92% | 6,147,659,177 |
| 2018-06-20 | 2018-06-15 | 8.124 | 778,419,053 | +448,834,780 | 5.92% | 6,323,983,652 |
| 2018-06-11 | 2018-06-07 | 8.441 | 329,584,273 | -1,080,087 | 2.51% | 2,782,103,569 |
| 2018-06-06 | 2018-06-04 | 8.200 | 330,664,360 | -94,036 | 2.51% | 2,711,329,023 |
| 2018-06-05 | 2018-06-01 | 7.852 | 330,758,396 | +94,036 | 2.52% | 2,597,222,917 |
| 2018-06-04 | 2018-05-31 | 7.928 | 330,664,360 | +1,080,087 | 2.51% | 2,621,450,713 |
| 2018-05-17 | 2018-05-15 | 8.215 | 329,584,273 | -49,005 | 2.51% | 2,707,449,627 |
| 2018-05-16 | 2018-05-14 | 8.154 | 329,633,278 | +24,503 | 2.51% | 2,687,941,512 |
| 2018-05-15 | 2018-05-11 | 8.094 | 329,608,775 | +24,502 | 2.51% | 2,667,832,509 |
| 2018-04-11 | 2018-04-09 | 7.671 | 329,584,273 | -238,401 | 2.51% | 2,528,280,166 |
| 2018-04-06 | 2018-04-03 | 7.626 | 329,822,674 | +238,401 | 2.51% | 2,515,167,380 |
| 2018-03-09 | 2018-03-07 | 7.369 | 329,584,273 | +184,060,523 | 2.51% | 2,428,741,577 |
| 2018-01-25 | 2018-01-23 | 7.309 | 145,523,750 | -529,779,296 | 1.11% | 1,063,589,998 |
| 2018-01-23 | 2018-01-19 | 7.248 | 675,303,046 | +675,303,046 | 5.14% | 4,894,800,001 |
| 2017-12-15 | 2017-12-13 | 6.584 | 0 | -3,973 | ||
| 2017-12-14 | 2017-12-12 | 6.493 | 3,973 | +3,973 | 0.00% | 25,798 |
| 2017-09-01 | 2017-08-30 | 7.248 | 0 | -1,986,672 | ||
| 2017-08-30 | 2017-08-28 | 7.037 | 1,986,672 | +1,986,672 | 0.02% | 13,979,997 |
| 2017-07-18 | 2017-07-14 | 7.233 | 0 | -3,311,121 | ||
| 2017-07-17 | 2017-07-13 | 7.248 | 3,311,121 | +3,311,121 | 0.03% | 24,000,003 |
| 2017-06-13 | 2017-06-09 | 7.017 | 0 | -100,144 | ||
| 2017-06-12 | 2017-06-08 | 7.032 | 100,144 | +100,144 | 0.00% | 704,235 |
| 2017-05-02 | 2017-04-27 | 7.786 | 0 | -1,511,587 | ||
| 2017-04-27 | 2017-04-25 | 7.879 | 1,511,587 | +1,511,587 | 0.01% | 11,909,122 |
| 2017-03-22 | 2017-03-20 | 7.402 | 0 | -383,421 | ||
| 2017-03-21 | 2017-03-17 | 7.448 | 383,421 | +383,421 | 0.00% | 2,855,603 |
| 2017-03-08 | 2017-03-06 | 7.478 | 0 | -924,758 | ||
| 2017-03-07 | 2017-03-03 | 7.402 | 924,758 | +924,758 | 0.01% | 6,844,627 |
| 2017-01-03 | 2016-12-29 | 6.401 | 0 | -4,549 | ||
| 2016-12-30 | 2016-12-28 | 6.432 | 4,549 | +4,549 | 0.00% | 29,260 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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