History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.900 | 275,916,172 | +0 | 10.10% | 1,627,905,415 |
| 2025-10-13 | 2025-10-09 | 6.120 | 275,916,172 | +0 | 10.10% | 1,688,606,973 |
| 2025-10-10 | 2025-10-08 | 6.020 | 275,916,172 | +0 | 10.10% | 1,661,015,355 |
| 2025-10-09 | 2025-10-06 | 6.210 | 275,916,172 | +0 | 10.10% | 1,713,439,428 |
| 2025-10-08 | 2025-10-03 | 6.320 | 275,916,172 | +0 | 10.10% | 1,743,790,207 |
| 2025-10-06 | 2025-10-02 | 6.330 | 275,916,172 | -1,100,000 | 10.10% | 1,746,549,369 |
| 2025-10-03 | 2025-09-30 | 6.320 | 277,016,172 | -2,000,000 | 10.14% | 1,750,742,207 |
| 2025-10-02 | 2025-09-29 | 6.140 | 279,016,172 | -1,000,000 | 10.21% | 1,713,159,296 |
| 2025-09-29 | 2025-09-25 | 6.400 | 280,016,172 | -1,812,000 | 10.25% | 1,792,103,501 |
| 2025-09-25 | 2025-09-23 | 6.070 | 281,828,172 | +1,500,000 | 10.32% | 1,710,697,004 |
| 2025-09-24 | 2025-09-22 | 6.240 | 280,328,172 | -2,600,000 | 10.26% | 1,749,247,793 |
| 2025-09-23 | 2025-09-19 | 6.210 | 282,928,172 | -1,080,000 | 10.36% | 1,756,983,948 |
| 2025-09-22 | 2025-09-18 | 6.190 | 284,008,172 | -2,900,000 | 10.40% | 1,758,010,585 |
| 2025-09-19 | 2025-09-17 | 6.200 | 286,908,172 | -2,000,000 | 10.50% | 1,778,830,666 |
| 2025-09-16 | 2025-09-12 | 6.060 | 288,908,172 | -2,000 | 10.57% | 1,750,783,522 |
| 2025-09-12 | 2025-09-10 | 5.810 | 288,910,172 | +2,000 | 10.57% | 1,678,568,099 |
| 2025-09-08 | 2025-09-04 | 5.710 | 288,908,172 | +2,200,000 | 10.57% | 1,649,665,662 |
| 2025-09-04 | 2025-09-02 | 6.060 | 286,708,172 | +2,000,000 | 10.49% | 1,737,451,522 |
| 2025-09-03 | 2025-09-01 | 6.370 | 284,708,172 | +2,700,000 | 10.42% | 1,813,591,056 |
| 2025-09-02 | 2025-08-29 | 6.550 | 282,008,172 | +2,600,000 | 10.32% | 1,847,153,527 |
| 2025-08-29 | 2025-08-27 | 6.530 | 279,408,172 | +2,306,000 | 10.23% | 1,824,535,363 |
| 2025-08-28 | 2025-08-26 | 6.690 | 277,102,172 | +3,300,000 | 10.14% | 1,853,813,531 |
| 2025-08-12 | 2025-08-08 | 5.720 | 273,802,172 | -200,000 | 10.02% | 1,566,148,424 |
| 2025-08-07 | 2025-08-05 | 5.690 | 274,002,172 | +4,000,000 | 10.03% | 1,559,072,359 |
| 2025-07-29 | 2025-07-25 | 5.800 | 270,002,172 | -1,000,000 | 9.88% | 1,566,012,598 |
| 2025-07-22 | 2025-07-18 | 5.690 | 271,002,172 | +2,000,000 | 9.92% | 1,542,002,359 |
| 2025-07-21 | 2025-07-17 | 5.750 | 269,002,172 | -2,806,000 | 9.85% | 1,546,762,489 |
| 2025-07-18 | 2025-07-16 | 5.100 | 271,808,172 | -958,000 | 9.95% | 1,386,221,677 |
| 2025-07-17 | 2025-07-15 | 5.170 | 272,766,172 | +8,000,000 | 9.98% | 1,410,201,109 |
| 2025-07-16 | 2025-07-14 | 5.120 | 264,766,172 | -2,000,000 | 9.69% | 1,355,602,801 |
| 2025-07-14 | 2025-07-10 | 4.960 | 266,766,172 | +3,000,000 | 9.76% | 1,323,160,213 |
| 2025-07-11 | 2025-07-09 | 4.930 | 263,766,172 | +2,000,000 | 9.65% | 1,300,367,228 |
| 2025-07-10 | 2025-07-08 | 4.920 | 261,766,172 | +1,096,000 | 9.58% | 1,287,889,566 |
| 2025-07-09 | 2025-07-07 | 4.840 | 260,670,172 | +1,000,000 | 9.54% | 1,261,643,632 |
| 2025-06-23 | 2025-06-19 | 4.710 | 259,670,172 | +1,000,000 | 9.50% | 1,223,046,510 |
| 2025-06-18 | 2025-06-16 | 5.050 | 258,670,172 | -1,000,000 | 9.47% | 1,306,284,369 |
| 2025-06-17 | 2025-06-13 | 5.010 | 259,670,172 | +1,000,000 | 9.50% | 1,300,947,562 |
| 2025-06-16 | 2025-06-12 | 4.930 | 258,670,172 | +630,000 | 9.47% | 1,275,243,948 |
| 2025-06-13 | 2025-06-11 | 4.880 | 258,040,172 | +1,000,000 | 9.44% | 1,259,236,039 |
| 2025-05-30 | 2025-05-28 | 5.012 | 257,040,172 | +2,655,085 | 9.41% | 1,288,225,928 |
| 2025-05-16 | 2025-05-14 | 5.446 | 254,385,087 | -314,715 | 9.41% | 1,385,446,530 |
| 2025-05-12 | 2025-05-08 | 5.466 | 254,699,802 | -682,872 | 9.42% | 1,392,307,712 |
| 2025-04-02 | 2025-03-31 | 5.305 | 255,382,674 | -5,938 | 9.45% | 1,354,752,901 |
| 2025-03-25 | 2025-03-21 | 5.770 | 255,388,612 | +3,958 | 9.45% | 1,473,489,320 |
| 2025-03-11 | 2025-03-07 | 6.497 | 255,384,654 | -19,793 | 9.45% | 1,659,262,608 |
| 2025-03-07 | 2025-03-05 | 5.992 | 255,404,447 | -3,959 | 9.45% | 1,530,356,119 |
| 2025-03-06 | 2025-03-04 | 5.780 | 255,408,406 | +5,938 | 9.45% | 1,476,184,265 |
| 2025-03-04 | 2025-02-28 | 5.709 | 255,402,468 | -7,917 | 9.45% | 1,458,085,173 |
| 2025-02-25 | 2025-02-21 | 6.548 | 255,410,385 | +3,958 | 9.45% | 1,672,333,593 |
| 2025-02-20 | 2025-02-18 | 6.042 | 255,406,427 | -15,834 | 9.45% | 1,543,271,592 |
| 2025-02-17 | 2025-02-13 | 6.123 | 255,422,261 | +3,958 | 9.45% | 1,564,014,321 |
| 2025-02-13 | 2025-02-11 | 6.346 | 255,418,303 | -21,772 | 9.45% | 1,620,768,603 |
| 2025-02-12 | 2025-02-10 | 6.618 | 255,440,075 | +27,710 | 9.45% | 1,690,595,425 |
| 2025-02-07 | 2025-02-05 | 5.689 | 255,412,365 | +15,835 | 9.45% | 1,452,980,111 |
| 2025-02-03 | 2025-01-24 | 5.274 | 255,396,530 | -3,810,231 | 9.45% | 1,347,084,539 |
| 2025-01-27 | 2025-01-23 | 4.992 | 259,206,761 | -2,276,243 | 9.59% | 1,293,846,128 |
| 2025-01-24 | 2025-01-22 | 5.103 | 261,483,004 | -1,880,374 | 9.67% | 1,334,271,470 |
| 2025-01-23 | 2025-01-21 | 5.123 | 263,363,378 | -1,929,857 | 9.74% | 1,349,188,714 |
| 2025-01-22 | 2025-01-20 | 4.961 | 265,293,235 | -2,325,726 | 9.81% | 1,316,185,263 |
| 2025-01-21 | 2025-01-17 | 5.052 | 267,618,961 | -1,860,581 | 9.90% | 1,352,060,860 |
| 2025-01-16 | 2025-01-14 | 4.911 | 269,479,542 | -1,830,890 | 9.97% | 1,323,339,958 |
| 2025-01-15 | 2025-01-13 | 4.739 | 271,310,432 | -1,533,989 | 10.03% | 1,285,726,786 |
| 2025-01-14 | 2025-01-10 | 4.638 | 272,844,421 | -431,497 | 10.09% | 1,265,427,067 |
| 2025-01-13 | 2025-01-09 | 4.769 | 273,275,918 | -1,632,956 | 10.11% | 1,303,324,973 |
| 2025-01-03 | 2024-12-31 | 5.244 | 274,908,874 | -1,375,642 | 10.17% | 1,441,668,712 |
| 2025-01-02 | 2024-12-27 | 5.224 | 276,284,516 | -1,563,680 | 10.22% | 1,443,299,448 |
| 2024-12-23 | 2024-12-19 | 5.386 | 277,848,196 | -1,167,811 | 10.28% | 1,496,387,758 |
| 2024-12-17 | 2024-12-13 | 5.214 | 279,016,007 | -847,158 | 10.32% | 1,454,749,368 |
| 2024-12-16 | 2024-12-12 | 5.477 | 279,863,165 | -1,484,506 | 10.35% | 1,532,690,213 |
| 2024-12-13 | 2024-12-11 | 5.365 | 281,347,671 | -1,484,506 | 10.41% | 1,509,548,955 |
| 2024-12-12 | 2024-12-10 | 5.376 | 282,832,177 | -1,484,505 | 10.46% | 1,520,371,797 |
| 2024-12-11 | 2024-12-09 | 5.790 | 284,316,682 | -1,484,506 | 10.52% | 1,646,138,303 |
| 2024-12-10 | 2024-12-06 | 5.487 | 285,801,188 | -1,484,506 | 10.57% | 1,568,098,053 |
| 2024-12-09 | 2024-12-05 | 5.305 | 287,285,694 | -989,671 | 10.63% | 1,523,991,903 |
| 2024-12-06 | 2024-12-04 | 5.386 | 288,275,365 | -989,670 | 10.66% | 1,552,544,639 |
| 2024-12-05 | 2024-12-03 | 5.396 | 289,265,035 | -989,671 | 10.70% | 1,560,797,478 |
| 2024-12-04 | 2024-12-02 | 5.497 | 290,254,706 | -989,670 | 10.73% | 1,595,465,898 |
| 2024-12-03 | 2024-11-29 | 5.527 | 291,244,376 | -791,737 | 10.77% | 1,609,734,420 |
| 2024-12-02 | 2024-11-28 | 5.436 | 292,036,113 | -593,802 | 10.80% | 1,587,552,847 |
| 2024-11-28 | 2024-11-26 | 5.376 | 292,629,915 | -328,571 | 10.82% | 1,573,039,795 |
| 2024-11-26 | 2024-11-22 | 5.466 | 292,958,486 | -81,153 | 10.83% | 1,601,447,493 |
| 2024-11-25 | 2024-11-21 | 5.830 | 293,039,639 | -989,670 | 10.84% | 1,708,486,455 |
| 2024-11-22 | 2024-11-20 | 5.931 | 294,029,309 | -989,671 | 10.87% | 1,743,966,269 |
| 2024-11-21 | 2024-11-19 | 5.749 | 295,018,980 | -1,484,505 | 10.91% | 1,696,178,601 |
| 2024-11-20 | 2024-11-18 | 5.628 | 296,503,485 | -300,860 | 10.97% | 1,668,761,815 |
| 2024-11-18 | 2024-11-14 | 5.749 | 296,804,345 | -148,451 | 10.98% | 1,706,443,357 |
| 2024-11-13 | 2024-11-11 | 6.608 | 296,952,796 | -1,336,055 | 10.98% | 1,962,341,206 |
| 2024-11-12 | 2024-11-08 | 6.416 | 298,288,851 | -467,125 | 11.03% | 1,913,903,791 |
| 2024-11-11 | 2024-11-07 | 6.457 | 298,755,976 | -1,979,341 | 11.05% | 1,928,975,962 |
| 2024-11-08 | 2024-11-06 | 6.184 | 300,735,317 | -554,215 | 11.12% | 1,859,709,935 |
| 2024-11-07 | 2024-11-05 | 6.325 | 301,289,532 | -2,969,012 | 11.14% | 1,905,757,915 |
| 2024-11-04 | 2024-10-31 | 5.770 | 304,258,544 | -27,711 | 11.25% | 1,755,449,123 |
| 2024-10-24 | 2024-10-22 | 5.992 | 304,286,255 | -35,628 | 11.25% | 1,823,250,682 |
| 2024-10-23 | 2024-10-21 | 6.164 | 304,321,883 | -340,446 | 11.26% | 1,875,738,851 |
| 2024-10-22 | 2024-10-18 | 6.467 | 304,662,329 | -148,451 | 11.27% | 1,970,189,898 |
| 2024-10-10 | 2024-10-08 | 6.790 | 304,810,780 | -4,995,857 | 11.27% | 2,069,707,396 |
| 2024-10-09 | 2024-10-07 | 8.467 | 309,806,637 | -4,132,864 | 11.45% | 2,623,276,642 |
| 2024-10-08 | 2024-10-04 | 6.538 | 313,939,501 | -3,246,119 | 11.60% | 2,052,388,632 |
| 2024-10-07 | 2024-10-03 | 5.568 | 317,185,620 | -1,979,342 | 11.72% | 1,765,933,905 |
| 2024-10-04 | 2024-10-02 | 5.810 | 319,164,962 | -2,375,209 | 11.80% | 1,854,352,992 |
| 2024-10-03 | 2024-09-30 | 5.274 | 321,540,171 | -1,904,126 | 11.88% | 1,695,958,019 |
| 2024-09-04 | 2024-09-02 | 3.749 | 323,444,297 | +1,979,341 | 11.80% | 1,212,502,838 |
| 2024-09-03 | 2024-08-30 | 3.799 | 321,464,956 | +2,969,012 | 11.73% | 1,221,323,847 |
| 2024-09-02 | 2024-08-29 | 3.779 | 318,495,944 | +2,969,011 | 11.62% | 1,203,607,442 |
| 2024-08-30 | 2024-08-28 | 3.688 | 315,526,933 | +4,948,353 | 11.52% | 1,163,693,629 |
| 2024-08-29 | 2024-08-27 | 3.688 | 310,578,580 | +3,562,814 | 11.33% | 1,145,443,628 |
| 2024-08-28 | 2024-08-26 | 3.739 | 307,015,766 | +4,948,353 | 11.20% | 1,147,814,637 |
| 2024-08-27 | 2024-08-23 | 3.708 | 302,067,413 | +6,135,957 | 11.02% | 1,120,158,030 |
| 2024-08-26 | 2024-08-22 | 3.627 | 295,931,456 | +5,146,287 | 10.80% | 1,073,482,418 |
| 2024-08-23 | 2024-08-21 | 3.617 | 290,785,169 | +6,135,957 | 10.61% | 1,051,876,216 |
| 2024-08-22 | 2024-08-20 | 3.607 | 284,649,212 | +10,688,442 | 10.39% | 1,026,804,015 |
| 2024-08-21 | 2024-08-19 | 3.648 | 273,960,770 | +9,104,969 | 10.00% | 999,320,822 |
| 2024-08-20 | 2024-08-16 | 3.547 | 264,855,801 | +9,896,706 | 9.67% | 939,346,804 |
| 2024-07-17 | 2024-07-15 | 4.395 | 254,959,095 | +3,562,814 | 9.21% | 1,120,647,746 |
| 2024-07-16 | 2024-07-12 | 4.416 | 251,396,281 | +1,185,625 | 9.08% | 1,110,068,150 |
| 2024-07-15 | 2024-07-11 | 4.335 | 250,210,656 | +1,484,506 | 9.03% | 1,084,607,117 |
| 2024-07-12 | 2024-07-10 | 4.244 | 248,726,150 | +3,958,682 | 8.98% | 1,055,553,121 |
| 2024-07-11 | 2024-07-09 | 4.224 | 244,767,468 | +61,359 | 8.80% | 1,033,806,678 |
| 2024-07-10 | 2024-07-08 | 4.011 | 244,706,109 | +2,969,012 | 8.80% | 981,622,884 |
| 2024-05-31 | 2024-05-29 | 4.226 | 241,737,097 | +4,781,678 | 8.60% | 1,021,675,954 |
| 2024-04-23 | 2024-04-19 | 4.536 | 236,955,419 | +1,940,188 | 8.55% | 1,074,744,756 |
| 2024-04-12 | 2024-04-10 | 4.958 | 235,015,231 | +1,940,189 | 8.33% | 1,165,271,430 |
| 2024-04-11 | 2024-04-09 | 5.010 | 233,075,042 | +446,244 | 8.26% | 1,167,664,437 |
| 2024-04-10 | 2024-04-08 | 4.917 | 232,628,798 | +1,940,188 | 8.25% | 1,143,846,819 |
| 2024-04-09 | 2024-04-05 | 4.793 | 230,688,610 | +3,880,378 | 8.18% | 1,105,770,802 |
| 2024-04-08 | 2024-04-03 | 4.690 | 226,808,232 | +2,910,283 | 8.04% | 1,063,790,782 |
| 2024-04-05 | 2024-04-02 | 4.917 | 223,897,949 | +2,910,283 | 7.94% | 1,100,916,821 |
| 2024-01-30 | 2024-01-26 | 5.010 | 220,987,666 | -582,056 | 7.74% | 1,107,108,837 |
| 2024-01-29 | 2024-01-25 | 5.288 | 221,569,722 | -2,910,284 | 7.76% | 1,171,692,880 |
| 2024-01-26 | 2024-01-24 | 5.288 | 224,480,006 | -2,910,283 | 7.86% | 1,187,082,885 |
| 2024-01-25 | 2024-01-23 | 5.103 | 227,390,289 | -1,148,591 | 7.96% | 1,160,280,853 |
| 2024-01-23 | 2024-01-19 | 5.371 | 228,538,880 | -5,821 | 8.00% | 1,227,393,534 |
| 2024-01-22 | 2024-01-18 | 5.422 | 228,544,701 | -1,940,189 | 8.00% | 1,239,204,305 |
| 2024-01-19 | 2024-01-17 | 5.329 | 230,484,890 | -4,850,472 | 8.07% | 1,228,341,190 |
| 2024-01-18 | 2024-01-16 | 5.536 | 235,335,362 | -1,940,188 | 8.24% | 1,302,709,226 |
| 2024-01-17 | 2024-01-15 | 5.484 | 237,275,550 | -1,940,189 | 8.31% | 1,301,219,713 |
| 2024-01-05 | 2024-01-03 | 5.927 | 239,215,739 | -285,208 | 8.38% | 1,417,893,488 |
| 2024-01-04 | 2024-01-02 | 5.958 | 239,500,947 | -1,105,908 | 8.39% | 1,426,990,515 |
| 2024-01-03 | 2023-12-29 | 6.175 | 240,606,855 | -1,940,188 | 8.43% | 1,485,664,793 |
| 2024-01-02 | 2023-12-28 | 6.175 | 242,547,043 | -1,940,189 | 8.49% | 1,497,644,789 |
| 2023-12-29 | 2023-12-27 | 5.958 | 244,487,232 | -4,850,472 | 8.56% | 1,456,699,714 |
| 2023-12-18 | 2023-12-14 | 6.463 | 249,337,704 | -19,401,887 | 8.73% | 1,611,541,559 |
| 2023-12-14 | 2023-12-12 | 6.422 | 268,739,591 | -9,770,791 | 9.41% | 1,725,860,589 |
| 2023-12-01 | 2023-11-29 | 6.865 | 278,510,382 | -3,880 | 9.76% | 1,912,060,506 |
| 2023-11-27 | 2023-11-23 | 7.041 | 278,514,262 | -17,461,699 | 9.73% | 1,960,894,172 |
| 2023-11-20 | 2023-11-16 | 6.453 | 295,975,961 | -14,551,416 | 10.34% | 1,909,927,076 |
| 2023-11-17 | 2023-11-15 | 6.597 | 310,527,377 | -14,547,535 | 10.85% | 2,048,641,102 |
| 2023-10-30 | 2023-10-26 | 5.968 | 325,074,912 | -29,199,841 | 11.36% | 1,940,206,836 |
| 2023-10-26 | 2023-10-24 | 5.886 | 354,274,753 | -2,910,283 | 12.38% | 2,085,270,143 |
| 2023-10-24 | 2023-10-19 | 6.175 | 357,185,036 | -688,767 | 12.48% | 2,205,495,071 |
| 2023-10-20 | 2023-10-18 | 6.144 | 357,873,803 | -73,727 | 12.50% | 2,198,680,786 |
| 2023-10-19 | 2023-10-17 | 6.133 | 357,947,530 | -38,804 | 12.51% | 2,195,443,923 |
| 2023-10-18 | 2023-10-16 | 6.185 | 357,986,334 | -213,421 | 12.51% | 2,214,133,033 |
| 2023-10-16 | 2023-10-12 | 6.319 | 358,199,755 | -1,940,188 | 12.51% | 2,263,454,517 |
| 2023-10-13 | 2023-10-11 | 6.340 | 360,139,943 | -2,434,937 | 12.58% | 2,283,139,355 |
| 2023-10-03 | 2023-09-28 | 5.834 | 362,574,880 | -5,820,567 | 12.67% | 2,115,437,292 |
| 2023-09-29 | 2023-09-27 | 5.639 | 368,395,447 | -5,820,566 | 12.87% | 2,077,244,383 |
| 2023-09-15 | 2023-09-13 | 6.041 | 374,216,013 | +4,850,472 | 12.97% | 2,260,507,729 |
| 2023-09-14 | 2023-09-12 | 6.237 | 369,365,541 | +10,054,058 | 12.80% | 2,303,550,641 |
| 2023-09-13 | 2023-09-11 | 6.206 | 359,311,483 | +9,021,878 | 12.45% | 2,229,736,797 |
| 2023-09-12 | 2023-09-07 | 6.020 | 350,289,605 | +11,126,982 | 12.14% | 2,108,754,924 |
| 2023-09-11 | 2023-09-06 | 6.113 | 339,162,623 | +7,572,557 | 11.75% | 2,073,235,762 |
| 2023-09-07 | 2023-09-05 | 5.680 | 331,590,066 | +11,464,575 | 11.49% | 1,883,385,068 |
| 2023-09-06 | 2023-09-04 | 5.515 | 320,125,491 | +8,750,252 | 11.09% | 1,765,468,823 |
| 2023-09-05 | 2023-08-31 | 5.360 | 311,375,239 | +6,072,791 | 10.79% | 1,669,065,693 |
| 2023-08-30 | 2023-08-28 | 5.206 | 305,302,448 | +8,602,796 | 10.58% | 1,589,306,566 |
| 2023-08-29 | 2023-08-25 | 5.154 | 296,699,652 | +7,013,783 | 10.28% | 1,529,230,862 |
| 2023-08-28 | 2023-08-24 | 5.154 | 289,685,869 | +4,823,309 | 10.04% | 1,493,080,859 |
| 2023-08-25 | 2023-08-23 | 5.103 | 284,862,560 | +2,683,281 | 9.87% | 1,453,538,652 |
| 2023-08-24 | 2023-08-22 | 5.103 | 282,179,279 | +5,766,241 | 9.78% | 1,439,846,952 |
| 2023-08-23 | 2023-08-21 | 5.000 | 276,413,038 | +17,795,411 | 9.58% | 1,381,930,734 |
| 2023-08-22 | 2023-08-18 | 5.000 | 258,617,627 | +8,604,737 | 8.96% | 1,292,962,336 |
| 2023-06-02 | 2023-05-31 | 4.872 | 250,012,890 | +2,978,095 | 8.51% | 1,218,062,479 |
| 2023-05-19 | 2023-05-17 | 4.914 | 247,034,795 | +1,917,078 | 8.51% | 1,213,862,011 |
| 2023-04-03 | 2023-03-30 | 5.310 | 245,117,717 | -11,503 | 8.45% | 1,301,615,675 |
| 2023-03-30 | 2023-03-28 | 6.145 | 245,129,220 | -76,683 | 8.45% | 1,506,262,495 |
| 2023-03-29 | 2023-03-27 | 6.249 | 245,205,903 | +76,683 | 8.45% | 1,532,314,912 |
| 2023-03-23 | 2023-03-21 | 5.759 | 245,129,220 | +5,752 | 8.45% | 1,411,641,591 |
| 2023-03-21 | 2023-03-17 | 5.696 | 245,123,468 | +5,751 | 8.45% | 1,396,264,897 |
| 2023-01-31 | 2023-01-27 | 7.616 | 245,117,717 | -1,917,078 | 8.45% | 1,866,757,254 |
| 2023-01-30 | 2023-01-26 | 7.553 | 247,034,795 | -1,917,078 | 8.51% | 1,865,894,046 |
| 2023-01-27 | 2023-01-20 | 7.282 | 248,951,873 | -2,396,347 | 8.58% | 1,812,846,804 |
| 2023-01-18 | 2023-01-16 | 7.157 | 251,348,220 | -23,963,471 | 8.66% | 1,798,830,382 |
| 2023-01-13 | 2023-01-11 | 7.428 | 275,311,691 | -2,875,616 | 9.49% | 2,045,007,627 |
| 2023-01-12 | 2023-01-10 | 7.584 | 278,187,307 | -1,917,078 | 9.59% | 2,109,900,649 |
| 2023-01-09 | 2023-01-05 | 7.710 | 280,104,385 | -5,751 | 9.65% | 2,159,507,072 |
| 2023-01-06 | 2023-01-04 | 7.772 | 280,110,136 | -1,391,798 | 9.65% | 2,177,084,981 |
| 2023-01-05 | 2023-01-03 | 7.511 | 281,501,934 | -2,875,617 | 9.70% | 2,114,482,835 |
| 2023-01-04 | 2022-12-30 | 7.084 | 284,377,551 | -1,917,078 | 9.80% | 2,014,444,788 |
| 2022-12-09 | 2022-12-07 | 6.771 | 286,294,629 | +5,752 | 9.85% | 1,938,421,338 |
| 2022-11-21 | 2022-11-17 | 7.157 | 286,288,877 | -2,639,816 | 9.85% | 2,048,891,097 |
| 2022-11-18 | 2022-11-16 | 7.105 | 288,928,693 | -2,875,617 | 9.94% | 2,052,712,228 |
| 2022-09-15 | 2022-09-13 | 6.155 | 291,804,310 | -1,917 | 9.93% | 1,796,114,415 |
| 2022-09-14 | 2022-09-09 | 6.166 | 291,806,227 | -28,756 | 9.93% | 1,799,170,496 |
| 2022-09-13 | 2022-09-08 | 5.874 | 291,834,983 | +11,502 | 9.93% | 1,714,099,507 |
| 2022-09-09 | 2022-09-07 | 6.020 | 291,823,481 | +19,171 | 9.93% | 1,756,654,414 |
| 2022-08-04 | 2022-08-02 | 7.240 | 291,804,310 | -19,171 | 9.93% | 2,112,717,634 |
| 2022-08-03 | 2022-08-01 | 7.052 | 291,823,481 | -402,586 | 9.93% | 2,058,056,125 |
| 2022-07-25 | 2022-07-21 | 7.804 | 292,226,067 | -1,917,078 | 9.94% | 2,280,398,966 |
| 2022-07-11 | 2022-07-07 | 8.064 | 294,143,145 | +19,170,777 | 10.00% | 2,372,075,512 |
| 2022-07-05 | 2022-06-30 | 8.377 | 274,972,368 | -76,683 | 9.35% | 2,303,535,362 |
| 2022-07-04 | 2022-06-29 | 8.440 | 275,049,051 | -172,537 | 9.35% | 2,321,394,531 |
| 2022-06-06 | 2022-06-01 | 7.553 | 275,221,588 | -19,170,777 | 9.35% | 2,078,793,485 |
| 2022-05-27 | 2022-05-25 | 7.389 | 294,392,365 | +1,358,411 | 10.01% | 2,175,276,863 |
| 2022-05-23 | 2022-05-19 | 7.137 | 293,033,954 | +1,454,072 | 9.96% | 2,091,529,229 |
| 2022-05-20 | 2022-05-18 | 7.232 | 291,579,882 | +444,618 | 9.91% | 2,108,654,989 |
| 2022-05-19 | 2022-05-17 | 7.200 | 291,135,264 | +2,843,266 | 9.89% | 2,096,285,503 |
| 2022-05-18 | 2022-05-16 | 6.708 | 288,291,998 | +2,862,347 | 9.80% | 1,933,799,498 |
| 2022-05-17 | 2022-05-13 | 6.456 | 285,429,651 | -24,807 | 9.70% | 1,842,802,020 |
| 2022-05-16 | 2022-05-12 | 5.995 | 285,454,458 | +1,923,498 | 9.70% | 1,711,322,025 |
| 2022-05-13 | 2022-05-11 | 6.278 | 283,530,960 | +2,862,347 | 9.64% | 1,780,025,368 |
| 2022-05-12 | 2022-05-10 | 6.152 | 280,668,613 | +19,083 | 9.54% | 1,726,755,432 |
| 2022-05-05 | 2022-05-03 | 6.802 | 280,649,530 | +954,116 | 9.54% | 1,909,008,654 |
| 2022-05-04 | 2022-04-29 | 6.771 | 279,695,414 | -7,633 | 9.51% | 1,893,724,268 |
| 2022-04-29 | 2022-04-27 | 6.299 | 279,703,047 | +954,115 | 9.51% | 1,761,856,571 |
| 2022-04-28 | 2022-04-26 | 6.247 | 278,748,932 | +1,908,232 | 9.47% | 1,741,238,868 |
| 2022-04-27 | 2022-04-25 | 6.163 | 276,840,700 | +11,450 | 9.41% | 1,706,106,532 |
| 2022-04-25 | 2022-04-21 | 6.467 | 276,829,250 | +5,724 | 9.41% | 1,790,177,198 |
| 2022-04-22 | 2022-04-20 | 6.687 | 276,823,526 | +9,541 | 9.41% | 1,851,068,779 |
| 2022-04-14 | 2022-04-12 | 6.760 | 276,813,985 | +1,908,232 | 9.38% | 1,871,313,812 |
| 2022-04-13 | 2022-04-11 | 6.226 | 274,905,753 | +3,816,464 | 9.31% | 1,711,469,463 |
| 2022-04-06 | 2022-04-01 | 6.530 | 271,089,289 | +3,816,463 | 9.18% | 1,770,106,049 |
| 2022-04-04 | 2022-03-31 | 6.802 | 267,272,826 | +3,816,464 | 9.05% | 1,818,018,857 |
| 2022-03-17 | 2022-03-15 | 5.712 | 263,456,362 | +9,541,158 | 8.92% | 1,504,887,635 |
| 2022-03-16 | 2022-03-14 | 5.880 | 253,915,204 | -95,411 | 8.60% | 1,492,967,827 |
| 2022-01-18 | 2022-01-14 | 8.636 | 254,010,615 | +477,058 | 8.67% | 2,193,703,655 |
| 2022-01-14 | 2022-01-12 | 8.835 | 253,533,557 | +572,469 | 8.66% | 2,240,071,627 |
| 2021-10-05 | 2021-09-30 | 14.422 | 252,961,088 | +1,908,232 | 9.12% | 3,648,136,129 |
| 2021-09-28 | 2021-09-24 | 14.568 | 251,052,856 | -9,541 | 9.06% | 3,657,453,789 |
| 2021-09-23 | 2021-09-20 | 13.625 | 251,062,397 | +1,908,231 | 9.06% | 3,420,770,232 |
| 2021-09-21 | 2021-09-17 | 13.961 | 249,154,166 | +1,908,232 | 8.99% | 3,478,333,817 |
| 2021-09-20 | 2021-09-16 | 13.730 | 247,245,934 | +4,770,580 | 8.92% | 3,394,683,856 |
| 2021-09-15 | 2021-09-13 | 13.877 | 242,475,354 | +2,102,871 | 8.75% | 3,364,762,911 |
| 2021-09-14 | 2021-09-10 | 14.359 | 240,372,483 | +1,908 | 8.67% | 3,451,470,755 |
| 2021-09-13 | 2021-09-09 | 14.023 | 240,370,575 | +1,908 | 8.67% | 3,370,825,703 |
| 2021-09-09 | 2021-09-07 | 14.296 | 240,368,667 | +1,909 | 8.67% | 3,436,300,271 |
| 2021-09-07 | 2021-09-03 | 15.113 | 240,366,758 | -5,725 | 8.67% | 3,632,775,394 |
| 2021-09-06 | 2021-09-02 | 14.317 | 240,372,483 | +572,469 | 8.67% | 3,441,393,468 |
| 2021-09-03 | 2021-09-01 | 13.751 | 239,800,014 | +954,116 | 8.65% | 3,297,478,103 |
| 2021-09-02 | 2021-08-31 | 13.814 | 238,845,898 | +1,909 | 8.62% | 3,299,378,031 |
| 2021-08-31 | 2021-08-27 | 13.877 | 238,843,989 | +3,816,463 | 8.62% | 3,314,371,471 |
| 2021-08-27 | 2021-08-25 | 13.982 | 235,027,526 | +3,816 | 8.48% | 3,286,044,495 |
| 2021-08-19 | 2021-08-17 | 14.757 | 235,023,710 | +1,909 | 8.48% | 3,468,272,509 |
| 2021-08-18 | 2021-08-16 | 16.790 | 235,021,801 | -19,083 | 8.48% | 3,946,113,230 |
| 2021-07-27 | 2021-07-23 | 14.338 | 235,040,884 | -861,798 | 8.48% | 3,369,988,278 |
| 2021-07-09 | 2021-07-07 | 15.784 | 235,902,682 | -1,908,232 | 8.51% | 3,723,546,068 |
| 2021-07-07 | 2021-07-05 | 15.533 | 237,810,914 | -11,449,390 | 8.58% | 3,693,846,693 |
| 2021-07-06 | 2021-07-02 | 13.667 | 249,260,304 | -4,770,580 | 8.99% | 3,406,666,288 |
| 2021-07-05 | 2021-06-30 | 14.841 | 254,030,884 | -9,522,076 | 9.16% | 3,770,063,402 |
| 2021-07-02 | 2021-06-29 | 14.757 | 263,552,960 | -1,908,232 | 9.51% | 3,889,282,004 |
| 2021-06-29 | 2021-06-25 | 14.589 | 265,461,192 | -11,449,390 | 9.58% | 3,872,925,621 |
| 2021-06-28 | 2021-06-24 | 14.254 | 276,910,582 | -19,082,317 | 9.99% | 3,947,092,842 |
| 2021-06-23 | 2021-06-21 | 13.709 | 295,992,899 | -9,541,159 | 10.68% | 4,057,774,581 |
| 2021-06-22 | 2021-06-18 | 14.044 | 305,534,058 | -996,097 | 11.02% | 4,291,047,358 |
| 2021-06-17 | 2021-06-15 | 13.625 | 306,530,155 | -772,834 | 11.06% | 4,176,528,393 |
| 2021-06-16 | 2021-06-11 | 13.478 | 307,302,989 | -433,169 | 11.08% | 4,141,966,997 |
| 2021-06-15 | 2021-06-10 | 14.568 | 307,736,158 | -17,874,406 | 11.10% | 4,483,242,274 |
| 2021-06-11 | 2021-06-09 | 12.263 | 325,610,564 | -774,742 | 11.74% | 3,992,852,152 |
| 2021-06-10 | 2021-06-08 | 12.367 | 326,385,306 | -2,194,467 | 11.77% | 4,036,560,692 |
| 2021-06-09 | 2021-06-07 | 11.466 | 328,579,773 | -305,317 | 11.85% | 3,767,532,682 |
| 2021-06-07 | 2021-06-03 | 10.083 | 328,885,090 | +14,311,738 | 11.86% | 3,316,027,613 |
| 2021-06-04 | 2021-06-02 | 10.313 | 314,573,352 | +19,082,317 | 11.35% | 3,244,261,924 |
| 2021-05-31 | 2021-05-27 | 10.607 | 295,491,035 | -477,057 | 10.66% | 3,134,178,325 |
| 2021-05-24 | 2021-05-20 | 9.338 | 295,968,092 | +965,475 | 10.68% | 2,763,603,691 |
| 2021-04-21 | 2021-04-19 | 9.464 | 295,002,617 | +951,003 | 10.68% | 2,791,812,732 |
| 2021-04-08 | 2021-04-01 | 8.864 | 294,051,614 | +4,279,516 | 10.64% | 2,606,567,930 |
| 2021-03-31 | 2021-03-29 | 7.928 | 289,772,098 | +76,080,276 | 10.49% | 2,297,448,667 |
| 2021-03-10 | 2021-03-08 | 7.676 | 213,691,822 | +47,550 | 7.74% | 1,640,320,330 |
| 2021-03-09 | 2021-03-05 | 8.275 | 213,644,272 | +76,081 | 7.73% | 1,768,006,638 |
| 2021-03-08 | 2021-03-04 | 8.265 | 213,568,191 | +95,100 | 7.73% | 1,765,131,318 |
| 2021-01-28 | 2021-01-26 | 10.357 | 213,473,091 | -1,727,022 | 7.73% | 2,211,043,437 |
| 2021-01-27 | 2021-01-25 | 10.936 | 215,200,113 | +16,167,058 | 7.79% | 2,353,389,112 |
| 2021-01-26 | 2021-01-22 | 10.768 | 199,033,055 | -3,043,211 | 7.21% | 2,143,103,133 |
| 2021-01-25 | 2021-01-21 | 10.084 | 202,076,266 | -2,853,010 | 7.32% | 2,037,754,313 |
| 2021-01-22 | 2021-01-20 | 10.042 | 204,929,276 | -2,853,010 | 7.42% | 2,057,904,813 |
| 2021-01-21 | 2021-01-19 | 9.611 | 207,782,286 | -1,093,654 | 7.52% | 1,996,974,969 |
| 2021-01-20 | 2021-01-18 | 9.727 | 208,875,940 | -2,853,011 | 7.56% | 2,031,646,085 |
| 2021-01-19 | 2021-01-15 | 8.717 | 211,728,951 | -450,775 | 7.66% | 1,845,664,172 |
| 2021-01-18 | 2021-01-14 | 8.938 | 212,179,726 | -2,853,011 | 7.68% | 1,896,447,024 |
| 2021-01-15 | 2021-01-13 | 8.780 | 215,032,737 | -2,853,010 | 7.78% | 1,888,030,317 |
| 2021-01-14 | 2021-01-12 | 8.896 | 217,885,747 | -1,902,007 | 7.89% | 1,938,282,570 |
| 2021-01-08 | 2021-01-06 | 8.601 | 219,787,754 | -897,747 | 7.96% | 1,890,491,374 |
| 2021-01-07 | 2021-01-05 | 8.696 | 220,685,501 | -564,896 | 7.99% | 1,919,098,279 |
| 2021-01-06 | 2021-01-04 | 8.885 | 221,250,397 | -1,306,679 | 8.01% | 1,965,887,554 |
| 2021-01-05 | 2020-12-31 | 9.096 | 222,557,076 | -1,938,145 | 8.06% | 2,024,302,539 |
| 2021-01-04 | 2020-12-29 | 8.570 | 224,495,221 | -2,377,509 | 8.13% | 1,923,900,531 |
| 2020-12-29 | 2020-12-24 | 8.212 | 226,872,730 | -28,530 | 8.21% | 1,863,164,653 |
| 2020-12-23 | 2020-12-21 | 8.034 | 226,901,260 | -912,963 | 8.21% | 1,822,838,412 |
| 2020-12-17 | 2020-12-15 | 8.013 | 227,814,223 | -1,903,909 | 8.25% | 1,825,381,781 |
| 2020-12-16 | 2020-12-14 | 8.023 | 229,718,132 | -1,902,007 | 8.32% | 1,843,052,555 |
| 2020-12-15 | 2020-12-11 | 7.992 | 231,620,139 | -1,240,109 | 8.38% | 1,851,005,954 |
| 2020-12-11 | 2020-12-09 | 8.286 | 232,860,248 | -30,432 | 8.99% | 1,929,476,434 |
| 2020-12-07 | 2020-12-03 | 8.486 | 232,890,680 | -315,733 | 8.99% | 1,976,257,582 |
| 2020-12-03 | 2020-12-01 | 8.538 | 233,206,413 | -2,717,968 | 9.00% | 1,991,197,892 |
| 2020-12-02 | 2020-11-30 | 8.654 | 235,924,381 | -2,168,288 | 9.10% | 2,041,693,588 |
| 2020-12-01 | 2020-11-27 | 8.475 | 238,092,669 | -1,987,597 | 9.19% | 2,017,896,889 |
| 2020-11-30 | 2020-11-26 | 8.559 | 240,080,266 | -7,440,651 | 9.27% | 2,054,938,240 |
| 2020-11-27 | 2020-11-25 | 7.624 | 247,520,917 | -10,327,897 | 9.55% | 1,886,982,260 |
| 2020-11-26 | 2020-11-24 | 7.634 | 257,848,814 | -951,004 | 9.95% | 1,968,428,591 |
| 2020-11-25 | 2020-11-23 | 7.855 | 258,799,818 | -12,667,366 | 9.99% | 2,032,836,612 |
| 2020-11-24 | 2020-11-20 | 7.708 | 271,467,184 | -4,935,708 | 10.48% | 2,092,373,534 |
| 2020-11-23 | 2020-11-19 | 7.571 | 276,402,892 | -760,802 | 10.67% | 2,092,632,590 |
| 2020-11-20 | 2020-11-18 | 7.697 | 277,163,694 | -3,444,535 | 10.70% | 2,133,365,794 |
| 2020-11-19 | 2020-11-17 | 7.687 | 280,608,229 | -3,815,426 | 10.83% | 2,156,928,184 |
| 2020-11-18 | 2020-11-16 | 7.581 | 284,423,655 | -2,816,872 | 10.98% | 2,156,348,163 |
| 2020-11-13 | 2020-11-11 | 6.993 | 287,240,527 | -47,550 | 11.09% | 2,008,562,109 |
| 2020-11-12 | 2020-11-10 | 6.856 | 287,288,077 | -123,631 | 11.09% | 1,969,622,984 |
| 2020-11-11 | 2020-11-09 | 7.329 | 287,411,708 | -1,902 | 11.09% | 2,106,469,325 |
| 2020-10-19 | 2020-10-15 | 6.383 | 287,413,610 | -361,381 | 11.09% | 1,834,483,991 |
| 2020-10-16 | 2020-10-14 | 6.519 | 287,774,991 | -774,117 | 11.11% | 1,876,128,773 |
| 2020-10-15 | 2020-10-12 | 6.509 | 288,549,108 | -756,999 | 11.14% | 1,878,141,420 |
| 2020-10-12 | 2020-10-08 | 6.435 | 289,306,107 | -218,730 | 11.16% | 1,861,773,863 |
| 2020-10-09 | 2020-10-07 | 6.477 | 289,524,837 | -1,898,203 | 11.17% | 1,875,359,114 |
| 2020-10-08 | 2020-10-06 | 6.435 | 291,423,040 | +92,485,086 | 11.25% | 1,875,396,978 |
| 2020-10-07 | 2020-10-05 | 5.783 | 198,937,954 | -15,216,056 | 7.68% | 1,150,530,781 |
| 2020-10-06 | 2020-09-30 | 5.889 | 214,154,010 | -11,341,667 | 8.26% | 1,261,049,526 |
| 2020-10-05 | 2020-09-29 | 5.941 | 225,495,677 | -4,755,017 | 8.70% | 1,339,690,796 |
| 2020-09-30 | 2020-09-28 | 6.025 | 230,250,694 | -4,755,017 | 8.89% | 1,387,309,868 |
| 2020-09-03 | 2020-09-01 | 6.025 | 235,005,711 | -9,510 | 9.10% | 1,415,959,866 |
| 2020-09-02 | 2020-08-31 | 5.794 | 235,015,221 | +9,510 | 9.10% | 1,361,650,015 |
| 2020-08-31 | 2020-08-27 | 5.941 | 235,005,711 | -28,530 | 9.10% | 1,396,190,793 |
| 2020-08-27 | 2020-08-25 | 5.510 | 235,034,241 | +9,510 | 9.10% | 1,295,031,492 |
| 2020-08-14 | 2020-08-12 | 5.804 | 235,024,731 | +9,510 | 9.10% | 1,364,176,449 |
| 2020-08-12 | 2020-08-10 | 5.962 | 235,015,221 | +9,510 | 9.10% | 1,401,189,761 |
| 2020-07-31 | 2020-07-29 | 6.141 | 235,005,711 | +3,804 | 9.10% | 1,443,142,342 |
| 2020-07-28 | 2020-07-24 | 5.436 | 235,001,907 | -62,767 | 9.41% | 1,277,555,674 |
| 2020-07-24 | 2020-07-22 | 5.657 | 235,064,674 | +87,276,179 | 9.42% | 1,329,803,735 |
| 2020-07-23 | 2020-07-21 | 5.899 | 147,788,495 | +9,510 | 5.92% | 871,809,091 |
| 2020-07-22 | 2020-07-20 | 5.752 | 147,778,985 | -1,902,007 | 5.92% | 849,998,014 |
| 2020-07-20 | 2020-07-16 | 5.426 | 149,680,992 | -1,902,007 | 6.00% | 812,146,281 |
| 2020-07-17 | 2020-07-15 | 5.962 | 151,582,999 | +63,717,232 | 6.07% | 903,756,553 |
| 2020-07-16 | 2020-07-14 | 6.236 | 87,865,767 | +1,902 | 3.52% | 547,888,649 |
| 2020-07-15 | 2020-07-13 | 6.604 | 87,863,865 | -1,848,751 | 3.52% | 580,213,531 |
| 2020-07-14 | 2020-07-10 | 6.467 | 89,712,616 | -1,902,007 | 3.59% | 580,158,343 |
| 2020-07-13 | 2020-07-09 | 6.214 | 91,614,623 | -3,804,014 | 3.67% | 569,338,018 |
| 2020-07-08 | 2020-07-06 | 4.974 | 95,418,637 | -1,902,007 | 3.82% | 474,583,085 |
| 2020-07-07 | 2020-07-03 | 4.721 | 97,320,644 | -2,853,010 | 3.90% | 459,482,759 |
| 2020-07-06 | 2020-07-02 | 4.522 | 100,173,654 | -1,631,922 | 4.01% | 452,939,167 |
| 2020-07-03 | 2020-06-30 | 4.458 | 101,805,576 | -1,046,104 | 4.08% | 453,894,926 |
| 2020-06-30 | 2020-06-26 | 4.658 | 102,851,680 | -4,755,017 | 4.12% | 479,107,558 |
| 2020-06-29 | 2020-06-24 | 4.765 | 107,606,697 | -4,755,017 | 4.31% | 512,799,703 |
| 2020-06-26 | 2020-06-23 | 4.586 | 112,361,714 | -1,347,157 | 4.50% | 515,276,110 |
| 2020-06-23 | 2020-06-19 | 4.723 | 113,708,871 | -1,048,595 | 4.58% | 537,073,585 |
| 2020-06-22 | 2020-06-18 | 4.744 | 114,757,466 | -2,861,870 | 4.62% | 544,451,518 |
| 2020-06-18 | 2020-06-16 | 4.681 | 117,619,336 | -2,839,156 | 4.74% | 550,572,318 |
| 2020-06-17 | 2020-06-15 | 4.322 | 120,458,492 | -1,892,771 | 4.85% | 520,586,201 |
| 2020-06-15 | 2020-06-11 | 4.385 | 122,351,263 | -1,612,641 | 4.93% | 536,523,163 |
| 2020-06-12 | 2020-06-10 | 4.396 | 123,963,904 | -946,386 | 4.99% | 544,904,630 |
| 2020-05-28 | 2020-05-26 | 4.153 | 124,910,290 | +22,714 | 5.03% | 518,707,693 |
| 2020-03-26 | 2020-03-24 | 3.836 | 124,887,576 | -1,893 | 5.03% | 479,024,563 |
| 2020-03-24 | 2020-03-20 | 3.804 | 124,889,469 | -13,250 | 5.03% | 475,072,884 |
| 2020-03-20 | 2020-03-18 | 3.888 | 124,902,719 | -7,571 | 5.03% | 485,681,581 |
| 2020-03-17 | 2020-03-13 | 4.544 | 124,910,290 | -94,638 | 5.03% | 567,542,769 |
| 2020-02-11 | 2020-02-07 | 5.875 | 125,004,928 | -83,282 | 5.03% | 734,401,996 |
| 2020-01-23 | 2020-01-21 | 5.315 | 125,088,210 | +18,927,710 | 5.19% | 664,838,690 |
| 2020-01-22 | 2020-01-20 | 5.558 | 106,160,500 | -28,392 | 4.41% | 590,038,869 |
| 2020-01-17 | 2020-01-15 | 5.188 | 106,188,892 | -1,892 | 4.41% | 550,925,030 |
| 2020-01-15 | 2020-01-13 | 5.093 | 106,190,784 | +56,783,130 | 4.41% | 540,836,244 |
| 2020-01-13 | 2020-01-09 | 4.956 | 49,407,654 | -1,892,771 | 2.05% | 244,849,374 |
| 2020-01-03 | 2019-12-31 | 4.649 | 51,300,425 | -4,731,928 | 2.13% | 238,509,434 |
| 2020-01-02 | 2019-12-27 | 4.670 | 56,032,353 | -1,892,771 | 2.33% | 261,693,570 |
| 2019-12-30 | 2019-12-24 | 4.713 | 57,925,124 | -15,142,168 | 2.41% | 272,981,838 |
| 2019-12-27 | 2019-12-20 | 4.544 | 73,067,292 | -1,892,771 | 3.03% | 331,988,767 |
| 2019-12-20 | 2019-12-18 | 4.713 | 74,960,063 | -7,716,827 | 3.11% | 353,261,838 |
| 2019-12-19 | 2019-12-17 | 4.702 | 82,676,890 | -20,402,179 | 3.43% | 388,755,069 |
| 2019-12-18 | 2019-12-16 | 4.797 | 103,079,069 | -8,517,469 | 4.28% | 494,490,853 |
| 2019-12-17 | 2019-12-13 | 4.755 | 111,596,538 | -4,069,458 | 4.63% | 530,634,103 |
| 2019-12-16 | 2019-12-12 | 4.776 | 115,665,996 | -709,789 | 4.80% | 552,428,479 |
| 2019-12-13 | 2019-12-11 | 4.449 | 116,375,785 | -47,319 | 4.83% | 517,698,184 |
| 2019-12-12 | 2019-12-10 | 4.311 | 116,423,104 | -8,578,039 | 4.84% | 501,916,253 |
| 2019-12-11 | 2019-12-09 | 4.332 | 125,001,143 | -11,316,877 | 5.19% | 541,539,031 |
| 2019-12-10 | 2019-12-06 | 4.343 | 136,318,020 | -10,096,041 | 5.66% | 592,007,234 |
| 2019-12-09 | 2019-12-05 | 4.079 | 146,414,061 | -3,671,976 | 6.08% | 597,175,544 |
| 2019-12-04 | 2019-12-02 | 3.888 | 150,086,037 | -47,319 | 6.23% | 583,606,381 |
| 2019-12-02 | 2019-11-28 | 3.962 | 150,133,356 | -9,464 | 6.24% | 594,895,088 |
| 2019-08-26 | 2019-08-22 | 3.593 | 150,142,820 | +3,786 | 6.24% | 539,405,547 |
| 2019-05-27 | 2019-05-23 | 3.795 | 150,139,034 | +904,198 | 6.24% | 569,793,069 |
| 2019-05-16 | 2019-05-14 | 4.125 | 149,234,836 | -112,882 | 6.24% | 615,541,399 |
| 2019-05-15 | 2019-05-10 | 4.305 | 149,347,718 | +94,069 | 6.24% | 642,996,995 |
| 2019-04-18 | 2019-04-16 | 4.996 | 149,253,649 | +9,407 | 6.24% | 745,724,042 |
| 2019-04-15 | 2019-04-11 | 5.007 | 149,244,242 | +9,406 | 6.24% | 747,263,588 |
| 2019-04-12 | 2019-04-10 | 5.177 | 149,234,836 | +9,407 | 6.24% | 772,599,642 |
| 2019-04-03 | 2019-04-01 | 5.198 | 149,225,429 | -28,220 | 6.23% | 775,723,636 |
| 2019-03-26 | 2019-03-22 | 5.007 | 149,253,649 | +9,407 | 6.43% | 747,310,688 |
| 2019-03-25 | 2019-03-21 | 5.071 | 149,244,242 | +18,813 | 6.43% | 756,782,869 |
| 2019-03-20 | 2019-03-18 | 5.294 | 149,225,429 | -18,813 | 6.43% | 790,000,758 |
| 2019-03-14 | 2019-03-12 | 5.230 | 149,244,242 | -9,407 | 6.43% | 780,581,073 |
| 2019-03-12 | 2019-03-08 | 5.007 | 149,253,649 | +1,881 | 6.43% | 747,310,688 |
| 2019-03-11 | 2019-03-07 | 5.145 | 149,251,768 | +95,950 | 6.43% | 767,927,420 |
| 2019-03-08 | 2019-03-06 | 5.390 | 149,155,818 | -1,034,755 | 6.43% | 803,902,699 |
| 2019-03-06 | 2019-03-04 | 5.241 | 150,190,573 | +94,069 | 6.47% | 787,127,204 |
| 2019-03-01 | 2019-02-27 | 5.071 | 150,096,504 | +112,882 | 6.47% | 761,104,492 |
| 2019-02-27 | 2019-02-25 | 5.432 | 149,983,622 | +141,103 | 6.46% | 814,741,928 |
| 2019-01-29 | 2019-01-25 | 4.231 | 149,842,519 | -675,412 | 6.46% | 633,976,947 |
| 2019-01-28 | 2019-01-24 | 3.986 | 150,517,931 | -1,051,687 | 6.49% | 600,032,586 |
| 2019-01-23 | 2019-01-21 | 3.944 | 151,569,618 | -195,663 | 6.53% | 597,780,019 |
| 2019-01-22 | 2019-01-18 | 4.093 | 151,765,281 | -2,203,086 | 6.54% | 621,138,557 |
| 2019-01-21 | 2019-01-17 | 3.859 | 153,968,367 | -201,307 | 6.64% | 594,146,383 |
| 2019-01-18 | 2019-01-16 | 3.944 | 154,169,674 | -2,238,833 | 6.65% | 608,034,459 |
| 2019-01-17 | 2019-01-15 | 3.912 | 156,408,507 | -489,157 | 6.74% | 611,876,140 |
| 2018-12-28 | 2018-12-24 | 3.997 | 156,897,664 | -3,358,249 | 6.86% | 627,132,996 |
| 2018-12-27 | 2018-12-20 | 4.167 | 160,255,913 | -9,640,149 | 7.01% | 667,813,907 |
| 2018-12-21 | 2018-12-19 | 4.178 | 169,896,062 | -3,463,606 | 7.43% | 709,792,150 |
| 2018-12-13 | 2018-12-11 | 4.188 | 173,359,668 | +7,055,145 | 7.58% | 726,105,318 |
| 2018-12-12 | 2018-12-10 | 4.146 | 166,304,523 | +9,406,859 | 7.27% | 689,483,690 |
| 2018-12-11 | 2018-12-07 | 4.316 | 156,897,664 | +16,462,005 | 6.86% | 677,170,203 |
| 2018-10-18 | 2018-10-15 | 4.401 | 140,435,659 | +11,288,232 | 6.14% | 618,063,457 |
| 2018-10-02 | 2018-09-27 | 5.539 | 129,147,427 | -1,882 | 5.65% | 715,284,494 |
| 2018-09-13 | 2018-09-11 | 5.166 | 129,149,309 | +126,645,203 | 5.65% | 667,242,476 |
| 2018-07-25 | 2018-07-23 | 6.687 | 2,504,106 | -20,695 | 0.11% | 16,743,979 |
| 2018-05-28 | 2018-05-24 | 7.333 | 2,524,801 | +6,733 | 0.11% | 18,515,293 |
| 2018-04-30 | 2018-04-26 | 5.937 | 2,518,068 | +93,817 | 0.11% | 14,949,878 |
| 2018-04-24 | 2018-04-20 | 6.758 | 2,424,251 | -88,188 | 0.11% | 16,382,563 |
| 2018-04-23 | 2018-04-19 | 7.216 | 2,512,439 | -949,436 | 0.11% | 18,130,058 |
| 2018-04-20 | 2018-04-18 | 6.971 | 3,461,875 | -3,189,803 | 0.15% | 24,132,601 |
| 2018-03-29 | 2018-03-27 | 7.408 | 6,651,678 | -112,582 | 0.30% | 49,275,497 |
| 2018-03-23 | 2018-03-21 | 6.928 | 6,764,260 | +112,582 | 0.30% | 46,865,002 |
| 2017-11-03 | 2017-11-01 | 4.914 | 6,651,678 | -1,877 | 0.30% | 32,684,898 |
| 2017-07-31 | 2017-07-27 | 4.690 | 6,653,555 | -93,817 | 0.30% | 31,204,801 |
| 2017-07-28 | 2017-07-26 | 4.626 | 6,747,372 | -187,636 | 0.30% | 31,213,278 |
| 2017-07-24 | 2017-07-20 | 4.829 | 6,935,008 | +1,876 | 0.31% | 33,485,760 |
| 2017-07-21 | 2017-07-19 | 4.743 | 6,933,132 | +46,909 | 0.31% | 32,885,502 |
| 2017-07-17 | 2017-07-13 | 4.306 | 6,886,223 | +234,545 | 0.31% | 29,653,601 |
| 2017-06-23 | 2017-06-21 | 4.498 | 6,651,678 | +18,763 | 0.30% | 29,919,798 |
| 2017-06-21 | 2017-06-19 | 4.498 | 6,632,915 | -46,909 | 0.29% | 29,835,401 |
| 2017-05-26 | 2017-05-24 | 4.500 | 6,679,824 | +18,861 | 0.30% | 30,060,077 |
| 2017-05-22 | 2017-05-18 | 4.671 | 6,660,963 | +28,066 | 0.30% | 31,114,400 |
| 2017-05-15 | 2017-05-11 | 4.778 | 6,632,897 | +18,710 | 0.30% | 31,692,299 |
| 2017-05-12 | 2017-05-10 | 4.864 | 6,614,187 | -93,552 | 0.29% | 32,168,502 |
| 2017-05-05 | 2017-05-02 | 5.056 | 6,707,739 | -140,330 | 0.30% | 33,914,098 |
| 2017-04-28 | 2017-04-26 | 4.928 | 6,848,069 | -3,742 | 0.30% | 33,745,201 |
| 2017-04-24 | 2017-04-20 | 4.821 | 6,851,811 | +3,742 | 0.30% | 33,031,241 |
| 2017-04-07 | 2017-04-05 | 4.960 | 6,848,069 | +93,553 | 0.30% | 33,964,801 |
| 2016-11-14 | 2016-11-10 | 3.966 | 6,754,516 | -254,464 | 0.33% | 26,786,201 |
| 2016-09-13 | 2016-09-09 | 3.859 | 7,008,980 | -11,226 | 0.34% | 27,046,122 |
| 2016-09-08 | 2016-09-06 | 4.179 | 7,020,206 | +11,226 | 0.35% | 29,340,640 |
| 2016-09-05 | 2016-09-01 | 3.837 | 7,008,980 | +41,164 | 0.34% | 26,896,281 |
| 2016-09-02 | 2016-08-31 | 3.859 | 6,967,816 | +28,066 | 0.34% | 26,887,279 |
| 2016-09-01 | 2016-08-30 | 3.816 | 6,939,750 | +14,968 | 0.34% | 26,482,258 |
| 2016-08-16 | 2016-08-12 | 3.741 | 6,924,782 | +31,808 | 0.34% | 25,907,000 |
| 2016-05-31 | 2016-05-27 | 3.132 | 6,892,974 | -5,613 | 0.34% | 21,588,240 |
| 2016-05-10 | 2016-05-06 | 2.982 | 6,898,587 | +5,613 | 0.34% | 20,573,459 |
| 2016-05-09 | 2016-05-05 | 3.089 | 6,892,974 | -1,871 | 0.34% | 21,293,520 |
| 2016-05-04 | 2016-04-29 | 3.014 | 6,894,845 | +63,616 | 0.34% | 20,783,400 |
| 2016-05-03 | 2016-04-28 | 3.046 | 6,831,229 | +555,704 | 0.34% | 20,810,699 |
| 2016-04-29 | 2016-04-27 | 3.046 | 6,275,525 | +5,613 | 0.31% | 19,117,799 |
| 2016-04-22 | 2016-04-20 | 3.239 | 6,269,912 | -202,074 | 0.31% | 20,307,060 |
| 2016-04-21 | 2016-04-19 | 3.239 | 6,471,986 | -467,764 | 0.32% | 20,961,539 |
| 2016-04-19 | 2016-04-15 | 3.228 | 6,939,750 | -467,765 | 0.34% | 22,402,358 |
| 2016-04-18 | 2016-04-14 | 3.121 | 7,407,515 | -9,355 | 0.37% | 23,120,561 |
| 2016-04-11 | 2016-04-07 | 2.993 | 7,416,870 | +1,871 | 0.37% | 22,198,400 |
| 2016-03-29 | 2016-03-23 | 3.046 | 7,414,999 | +9,355 | 0.37% | 22,589,100 |
| 2016-01-26 | 2016-01-22 | 2.768 | 7,405,644 | -46,776 | 0.38% | 20,502,441 |
| 2016-01-25 | 2016-01-21 | 2.662 | 7,452,420 | -677,323 | 0.39% | 19,835,340 |
| 2016-01-18 | 2016-01-14 | 2.940 | 8,129,743 | -18,710 | 0.42% | 23,897,501 |
| 2015-12-14 | 2015-12-10 | 3.517 | 8,148,453 | -9,356 | 0.42% | 28,655,899 |
| 2015-12-10 | 2015-12-08 | 3.538 | 8,157,809 | +37,422 | 0.42% | 28,863,201 |
| 2015-11-30 | 2015-11-26 | 3.944 | 8,120,387 | +93,552 | 0.42% | 32,029,198 |
| 2015-11-26 | 2015-11-24 | 4.051 | 8,026,835 | +18,711 | 0.42% | 32,518,201 |
| 2015-11-25 | 2015-11-23 | 4.040 | 8,008,124 | +18,711 | 0.42% | 32,356,800 |
| 2015-11-24 | 2015-11-20 | 4.083 | 7,989,413 | +74,842 | 0.42% | 32,622,798 |
| 2015-11-23 | 2015-11-19 | 3.987 | 7,914,571 | +503,314 | 0.41% | 31,555,799 |
| 2015-11-20 | 2015-11-18 | 3.827 | 7,411,257 | +5,613 | 0.39% | 28,360,760 |
| 2015-11-03 | 2015-10-30 | 3.613 | 7,405,644 | +187,106 | 0.38% | 26,756,081 |
| 2015-10-27 | 2015-10-23 | 3.527 | 7,218,538 | -5,613 | 0.38% | 25,462,800 |
| 2015-10-14 | 2015-10-12 | 3.517 | 7,224,151 | +5,613 | 0.38% | 25,405,379 |
| 2015-09-18 | 2015-09-16 | 3.111 | 7,218,538 | -18,711 | 0.38% | 22,453,560 |
| 2015-08-17 | 2015-08-13 | 3.271 | 7,237,249 | -3,742 | 0.38% | 23,672,161 |
| 2015-07-21 | 2015-07-17 | 3.902 | 7,240,991 | +3,742 | 0.38% | 28,251,001 |
| 2015-07-14 | 2015-07-10 | 3.666 | 7,237,249 | +67,358 | 0.38% | 26,534,482 |
| 2015-07-09 | 2015-07-07 | 2.715 | 7,169,891 | +1,872 | 0.38% | 19,466,561 |
| 2015-07-06 | 2015-07-02 | 4.233 | 7,168,019 | +9,355 | 0.38% | 30,341,518 |
| 2015-06-22 | 2015-06-18 | 5.270 | 7,158,664 | -280,659 | 0.38% | 37,724,359 |
| 2015-06-19 | 2015-06-17 | 5.216 | 7,439,323 | +20,582 | 0.39% | 38,805,761 |
| 2015-06-12 | 2015-06-10 | 4.970 | 7,418,741 | -41,163 | 0.39% | 36,874,500 |
| 2015-06-11 | 2015-06-09 | 4.810 | 7,459,904 | +3,742 | 0.39% | 35,882,998 |
| 2015-06-10 | 2015-06-08 | 5.216 | 7,456,162 | -16,840 | 0.39% | 38,893,599 |
| 2015-06-09 | 2015-06-05 | 5.387 | 7,473,002 | -9,355 | 0.39% | 40,259,521 |
| 2015-06-08 | 2015-06-04 | 5.526 | 7,482,357 | +14,968 | 0.39% | 41,349,660 |
| 2015-06-05 | 2015-06-03 | 5.665 | 7,467,389 | +16,840 | 0.39% | 42,304,602 |
| 2015-06-02 | 2015-05-29 | 5.836 | 7,450,549 | -5,613 | 0.39% | 43,483,440 |
| 2015-06-01 | 2015-05-28 | 5.345 | 7,456,162 | +1,871 | 0.39% | 39,849,999 |
| 2015-05-28 | 2015-05-26 | 5.430 | 7,454,291 | -11,227 | 0.39% | 40,477,439 |
| 2015-05-26 | 2015-05-21 | 5.152 | 7,465,518 | +1,872 | 0.39% | 38,463,602 |
| 2015-05-20 | 2015-05-18 | 5.419 | 7,463,646 | +3,742 | 0.39% | 40,448,457 |
| 2015-05-19 | 2015-05-15 | 5.163 | 7,459,904 | -102,908 | 0.39% | 38,514,418 |
| 2015-05-18 | 2015-05-14 | 5.280 | 7,562,812 | +29,936 | 0.40% | 39,934,957 |
| 2015-05-13 | 2015-05-11 | 4.361 | 7,532,876 | -7,484 | 0.40% | 32,852,162 |
| 2015-05-12 | 2015-05-08 | 4.286 | 7,540,360 | -293,756 | 0.40% | 32,320,601 |
| 2015-05-11 | 2015-05-07 | 4.051 | 7,834,116 | +7,484 | 0.42% | 31,737,461 |
| 2015-05-08 | 2015-05-06 | 4.276 | 7,826,632 | +106,651 | 0.42% | 33,464,002 |
| 2015-04-29 | 2015-04-27 | 4.735 | 7,719,981 | +72,971 | 0.44% | 36,556,359 |
| 2015-04-28 | 2015-04-24 | 4.479 | 7,647,010 | -181,493 | 0.43% | 34,249,060 |
| 2015-04-27 | 2015-04-23 | 4.286 | 7,828,503 | +1,871 | 0.45% | 33,555,682 |
| 2015-04-23 | 2015-04-21 | 4.554 | 7,826,632 | +286,272 | 0.45% | 35,639,162 |
| 2015-04-22 | 2015-04-20 | 4.137 | 7,540,360 | +140,329 | 0.43% | 31,192,201 |
| 2015-04-17 | 2015-04-15 | 4.650 | 7,400,031 | +93,553 | 0.42% | 34,408,502 |
| 2015-04-15 | 2015-04-13 | 5.227 | 7,306,478 | +9,356 | 0.42% | 38,190,902 |
| 2015-04-09 | 2015-04-02 | 3.421 | 7,297,122 | +2,245,268 | 0.41% | 24,959,999 |
| 2015-04-08 | 2015-04-01 | 3.356 | 5,051,854 | +374,211 | 0.29% | 16,956,000 |
| 2014-08-28 | 2014-08-26 | 2.768 | 4,677,643 | -14,968 | 0.27% | 12,950,001 |
| 2014-08-26 | 2014-08-22 | 2.801 | 4,692,611 | -18,711 | 0.27% | 13,141,920 |
| 2014-08-21 | 2014-08-19 | 2.790 | 4,711,322 | +33,679 | 0.27% | 13,143,961 |
| 2014-02-27 | 2014-02-25 | 2.480 | 4,677,643 | -151,555 | 0.27% | 11,600,001 |
| 2014-02-19 | 2014-02-17 | 2.565 | 4,829,198 | +151,555 | 0.28% | 12,388,800 |
| 2013-06-03 | 2013-05-30 | 2.341 | 4,677,643 | +505,186 | 0.29% | 10,950,001 |
| 2012-12-10 | 2012-12-06 | 2.031 | 4,172,457 | +935,528 | 0.26% | 8,474,000 |
| 2012-12-05 | 2012-12-03 | 2.052 | 3,236,929 | +430,343 | 0.20% | 6,643,201 |
| 2012-11-29 | 2012-11-27 | 2.052 | 2,806,586 | +486,475 | 0.17% | 5,760,001 |
| 2012-11-28 | 2012-11-26 | 2.116 | 2,320,111 | +795,200 | 0.14% | 4,910,401 |
| 2012-11-27 | 2012-11-23 | 2.084 | 1,524,911 | +1,524,911 | 0.09% | 3,178,499 |
| 2012-03-02 | 2012-02-29 | 2.512 | 0 | -46,776 | ||
| 2011-06-21 | 2011-06-17 | 2.672 | 46,776 | +46,776 | 0.00% | 124,999 |
| 2010-10-26 | 2010-10-22 | 2.138 | 0 | -37,421 | ||
| 2010-10-25 | 2010-10-21 | 2.255 | 37,421 | +37,421 | 0.00% | 84,400 |
| 2010-08-20 | 2010-08-18 | 2.052 | 0 | -467,764 | ||
| 2010-04-27 | 2010-04-23 | 1.796 | 467,764 | -65,487 | 0.05% | 840,000 |
| 2010-03-16 | 2010-03-12 | 1.229 | 533,251 | -28,066 | 0.06% | 655,500 |
| 2010-03-02 | 2010-02-26 | 1.197 | 561,317 | +28,066 | 0.06% | 672,000 |
| 2010-01-19 | 2010-01-15 | 1.368 | 533,251 | +65,487 | 0.06% | 729,600 |
| 2010-01-18 | 2010-01-14 | 1.411 | 467,764 | +467,764 | 0.05% | 660,000 |
| 2009-05-29 | 2009-05-26 | 0.983 | 0 | -93,553 | ||
| 2009-05-27 | 2009-05-25 | 0.909 | 93,553 | +93,553 | 0.01% | 85,000 |
| 2007-06-26 | 2007-06-22 | 2.221 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy