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 | 4.440 | 38,445,600 | +0 | 0.99% | 170,698,464 |
| 2025-10-13 | 2025-10-09 | 4.320 | 38,445,600 | +0 | 0.99% | 166,084,992 |
| 2025-10-10 | 2025-10-08 | 4.240 | 38,445,600 | +0 | 0.99% | 163,009,344 |
| 2025-10-09 | 2025-10-06 | 4.240 | 38,445,600 | +0 | 0.99% | 163,009,344 |
| 2025-10-08 | 2025-10-03 | 4.380 | 38,445,600 | +0 | 0.99% | 168,391,728 |
| 2025-10-06 | 2025-10-02 | 4.340 | 38,445,600 | +0 | 0.99% | 166,853,904 |
| 2025-10-03 | 2025-09-30 | 4.310 | 38,445,600 | +0 | 0.99% | 165,700,536 |
| 2025-10-02 | 2025-09-29 | 4.290 | 38,445,600 | +0 | 0.99% | 164,931,624 |
| 2025-09-30 | 2025-09-26 | 4.190 | 38,445,600 | +0 | 0.99% | 161,087,064 |
| 2025-09-29 | 2025-09-25 | 4.310 | 38,445,600 | +0 | 0.99% | 165,700,536 |
| 2025-09-26 | 2025-09-24 | 4.300 | 38,445,600 | +0 | 0.99% | 165,316,080 |
| 2025-09-25 | 2025-09-23 | 4.340 | 38,445,600 | +0 | 0.99% | 166,853,904 |
| 2025-09-24 | 2025-09-22 | 4.470 | 38,445,600 | +0 | 0.99% | 171,851,832 |
| 2025-09-23 | 2025-09-19 | 4.550 | 38,445,600 | +0 | 0.99% | 174,927,480 |
| 2025-09-22 | 2025-09-18 | 4.570 | 38,445,600 | +0 | 0.99% | 175,696,392 |
| 2025-09-19 | 2025-09-17 | 4.640 | 38,445,600 | +0 | 0.99% | 178,387,584 |
| 2025-09-18 | 2025-09-16 | 4.570 | 38,445,600 | +0 | 0.99% | 175,696,392 |
| 2025-09-17 | 2025-09-15 | 4.610 | 38,445,600 | +0 | 0.99% | 177,234,216 |
| 2025-09-16 | 2025-09-12 | 4.650 | 38,445,600 | +0 | 0.99% | 178,772,040 |
| 2025-09-15 | 2025-09-11 | 4.760 | 38,445,600 | +0 | 0.99% | 183,001,056 |
| 2025-09-12 | 2025-09-10 | 4.810 | 38,445,600 | +0 | 0.99% | 184,923,336 |
| 2025-09-11 | 2025-09-09 | 4.860 | 38,445,600 | +0 | 0.99% | 186,845,616 |
| 2025-09-10 | 2025-09-08 | 4.930 | 38,445,600 | +0 | 0.99% | 189,536,808 |
| 2025-09-09 | 2025-09-05 | 4.780 | 38,445,600 | +0 | 0.99% | 183,769,968 |
| 2025-09-08 | 2025-09-04 | 4.670 | 38,445,600 | +0 | 0.99% | 179,540,952 |
| 2025-09-05 | 2025-09-03 | 4.600 | 38,445,600 | +0 | 0.99% | 176,849,760 |
| 2025-09-04 | 2025-09-02 | 4.630 | 38,445,600 | +0 | 0.99% | 178,003,128 |
| 2025-09-03 | 2025-09-01 | 4.610 | 38,445,600 | +0 | 0.99% | 177,234,216 |
| 2025-09-02 | 2025-08-29 | 4.720 | 38,445,600 | +0 | 0.99% | 181,463,232 |
| 2025-09-01 | 2025-08-28 | 4.590 | 38,445,600 | +0 | 0.99% | 176,465,304 |
| 2025-08-29 | 2025-08-27 | 4.670 | 38,445,600 | +0 | 0.99% | 179,540,952 |
| 2025-08-28 | 2025-08-26 | 4.720 | 38,445,600 | +0 | 0.99% | 181,463,232 |
| 2025-08-27 | 2025-08-25 | 4.730 | 38,445,600 | +0 | 0.99% | 181,847,688 |
| 2025-08-26 | 2025-08-22 | 4.830 | 38,445,600 | +0 | 0.99% | 185,692,248 |
| 2025-08-25 | 2025-08-21 | 4.840 | 38,445,600 | +0 | 0.99% | 186,076,704 |
| 2025-08-22 | 2025-08-20 | 4.920 | 38,445,600 | +0 | 0.99% | 189,152,352 |
| 2025-08-21 | 2025-08-19 | 4.830 | 38,445,600 | +0 | 0.99% | 185,692,248 |
| 2025-08-20 | 2025-08-18 | 4.740 | 38,445,600 | +0 | 0.99% | 182,232,144 |
| 2025-08-19 | 2025-08-15 | 4.760 | 38,445,600 | +0 | 0.99% | 183,001,056 |
| 2025-08-18 | 2025-08-14 | 4.660 | 38,445,600 | +0 | 0.99% | 179,156,496 |
| 2025-08-15 | 2025-08-13 | 4.570 | 38,445,600 | +0 | 0.99% | 175,696,392 |
| 2025-08-14 | 2025-08-12 | 4.560 | 38,445,600 | +0 | 0.99% | 175,311,936 |
| 2025-08-13 | 2025-08-11 | 4.600 | 38,445,600 | +0 | 0.99% | 176,849,760 |
| 2025-08-12 | 2025-08-08 | 4.450 | 38,445,600 | +0 | 0.99% | 171,082,920 |
| 2025-08-11 | 2025-08-07 | 4.500 | 38,445,600 | +0 | 0.99% | 173,005,200 |
| 2025-08-08 | 2025-08-06 | 4.440 | 38,445,600 | +0 | 0.99% | 170,698,464 |
| 2025-08-07 | 2025-08-05 | 4.450 | 38,445,600 | +0 | 0.99% | 171,082,920 |
| 2025-08-06 | 2025-08-04 | 4.420 | 38,445,600 | +0 | 0.99% | 169,929,552 |
| 2025-08-05 | 2025-08-01 | 4.380 | 38,445,600 | +0 | 0.99% | 168,391,728 |
| 2025-08-04 | 2025-07-31 | 4.430 | 38,445,600 | +0 | 0.99% | 170,314,008 |
| 2025-08-01 | 2025-07-30 | 4.660 | 38,445,600 | +0 | 0.99% | 179,156,496 |
| 2025-07-31 | 2025-07-29 | 4.610 | 38,445,600 | +0 | 0.99% | 177,234,216 |
| 2025-07-30 | 2025-07-28 | 4.630 | 38,445,600 | +0 | 0.99% | 178,003,128 |
| 2025-07-29 | 2025-07-25 | 4.590 | 38,445,600 | +0 | 0.99% | 176,465,304 |
| 2025-07-28 | 2025-07-24 | 4.690 | 38,445,600 | +0 | 0.99% | 180,309,864 |
| 2025-07-25 | 2025-07-23 | 4.600 | 38,445,600 | +0 | 0.99% | 176,849,760 |
| 2025-07-24 | 2025-07-22 | 4.570 | 38,445,600 | +0 | 0.99% | 175,696,392 |
| 2025-07-23 | 2025-07-21 | 4.580 | 38,445,600 | +0 | 0.99% | 176,080,848 |
| 2025-07-22 | 2025-07-18 | 4.500 | 38,445,600 | +0 | 0.99% | 173,005,200 |
| 2025-07-21 | 2025-07-17 | 4.430 | 38,445,600 | +0 | 0.99% | 170,314,008 |
| 2025-07-18 | 2025-07-16 | 4.490 | 38,445,600 | +0 | 0.99% | 172,620,744 |
| 2025-07-17 | 2025-07-15 | 4.450 | 38,445,600 | +0 | 0.99% | 171,082,920 |
| 2025-07-16 | 2025-07-14 | 4.440 | 38,445,600 | +0 | 0.99% | 170,698,464 |
| 2025-07-15 | 2025-07-11 | 4.430 | 38,445,600 | +0 | 0.99% | 170,314,008 |
| 2025-07-14 | 2025-07-10 | 4.400 | 38,445,600 | +0 | 0.99% | 169,160,640 |
| 2025-07-11 | 2025-07-09 | 4.340 | 38,445,600 | +0 | 0.99% | 166,853,904 |
| 2025-07-10 | 2025-07-08 | 4.320 | 38,445,600 | +0 | 0.99% | 166,084,992 |
| 2025-07-09 | 2025-07-07 | 4.340 | 38,445,600 | +0 | 0.99% | 166,853,904 |
| 2025-07-08 | 2025-07-04 | 4.320 | 38,445,600 | +0 | 0.99% | 166,084,992 |
| 2025-07-07 | 2025-07-03 | 4.483 | 38,445,600 | +0 | 0.99% | 172,366,858 |
| 2025-07-04 | 2025-07-02 | 4.483 | 38,445,600 | +1,058,136 | 0.99% | 172,366,858 |
| 2025-07-03 | 2025-06-30 | 4.432 | 37,387,464 | +0 | 0.99% | 165,700,535 |
| 2025-07-02 | 2025-06-27 | 4.463 | 37,387,464 | +0 | 0.99% | 166,853,903 |
| 2025-06-30 | 2025-06-26 | 4.422 | 37,387,464 | +0 | 0.99% | 165,316,079 |
| 2025-06-27 | 2025-06-25 | 4.350 | 37,387,464 | +0 | 0.99% | 162,624,887 |
| 2025-06-26 | 2025-06-24 | 4.319 | 37,387,464 | +0 | 0.99% | 161,471,519 |
| 2025-06-25 | 2025-06-23 | 4.267 | 37,387,464 | +0 | 0.99% | 159,549,239 |
| 2025-06-24 | 2025-06-20 | 4.165 | 37,387,464 | +0 | 0.99% | 155,704,679 |
| 2025-06-23 | 2025-06-19 | 4.175 | 37,387,464 | +0 | 0.99% | 156,089,135 |
| 2025-06-20 | 2025-06-18 | 4.267 | 37,387,464 | +0 | 0.99% | 159,549,239 |
| 2025-06-19 | 2025-06-17 | 4.288 | 37,387,464 | +0 | 0.99% | 160,318,151 |
| 2025-06-18 | 2025-06-16 | 4.267 | 37,387,464 | +0 | 0.99% | 159,549,239 |
| 2025-06-17 | 2025-06-13 | 4.195 | 37,387,464 | +0 | 0.99% | 156,858,047 |
| 2025-06-16 | 2025-06-12 | 4.226 | 37,387,464 | +0 | 0.99% | 158,011,415 |
| 2025-06-13 | 2025-06-11 | 4.298 | 37,387,464 | +0 | 0.99% | 160,702,607 |
| 2025-06-12 | 2025-06-10 | 4.329 | 37,387,464 | +0 | 0.99% | 161,855,975 |
| 2025-06-11 | 2025-06-09 | 4.288 | 37,387,464 | +0 | 0.99% | 160,318,151 |
| 2025-06-10 | 2025-06-06 | 4.216 | 37,387,464 | +0 | 0.99% | 157,626,959 |
| 2025-06-09 | 2025-06-05 | 4.278 | 37,387,464 | +0 | 0.99% | 159,933,695 |
| 2025-06-06 | 2025-06-04 | 4.237 | 37,387,464 | +0 | 0.99% | 158,395,871 |
| 2025-06-05 | 2025-06-03 | 4.278 | 37,387,464 | +0 | 0.99% | 159,933,695 |
| 2025-06-04 | 2025-06-02 | 4.237 | 37,387,464 | +0 | 0.99% | 158,395,871 |
| 2025-06-03 | 2025-05-30 | 4.278 | 37,387,464 | +0 | 0.99% | 159,933,695 |
| 2025-06-02 | 2025-05-29 | 4.350 | 37,387,464 | +0 | 0.99% | 162,624,887 |
| 2025-05-30 | 2025-05-28 | 4.329 | 37,387,464 | +0 | 0.99% | 161,855,975 |
| 2025-05-29 | 2025-05-27 | 4.298 | 37,387,464 | +0 | 0.99% | 160,702,607 |
| 2025-05-28 | 2025-05-26 | 4.267 | 37,387,464 | +0 | 0.99% | 159,549,239 |
| 2025-05-27 | 2025-05-23 | 4.319 | 37,387,464 | +0 | 0.99% | 161,471,519 |
| 2025-05-26 | 2025-05-22 | 4.216 | 37,387,464 | +0 | 0.99% | 157,626,959 |
| 2025-05-23 | 2025-05-21 | 4.298 | 37,387,464 | +0 | 0.99% | 160,702,607 |
| 2025-05-22 | 2025-05-20 | 4.370 | 37,387,464 | +0 | 0.99% | 163,393,799 |
| 2025-05-21 | 2025-05-19 | 4.298 | 37,387,464 | +0 | 0.99% | 160,702,607 |
| 2025-05-20 | 2025-05-16 | 4.360 | 37,387,464 | +0 | 0.99% | 163,009,343 |
| 2025-05-19 | 2025-05-15 | 4.494 | 37,387,464 | +0 | 0.99% | 168,007,271 |
| 2025-05-16 | 2025-05-14 | 4.597 | 37,387,464 | +0 | 0.99% | 171,851,831 |
| 2025-05-15 | 2025-05-13 | 4.607 | 37,387,464 | +0 | 0.99% | 172,236,287 |
| 2025-05-14 | 2025-05-12 | 4.607 | 37,387,464 | +0 | 0.99% | 172,236,287 |
| 2025-05-13 | 2025-05-09 | 4.535 | 37,387,464 | +0 | 0.99% | 169,545,095 |
| 2025-05-12 | 2025-05-08 | 4.483 | 37,387,464 | +0 | 0.99% | 167,622,815 |
| 2025-05-09 | 2025-05-07 | 4.442 | 37,387,464 | +0 | 0.99% | 166,084,991 |
| 2025-05-08 | 2025-05-06 | 4.288 | 37,387,464 | +0 | 0.99% | 160,318,151 |
| 2025-05-07 | 2025-05-02 | 4.463 | 37,387,464 | +0 | 0.99% | 166,853,903 |
| 2025-05-06 | 2025-04-30 | 4.237 | 37,387,464 | +0 | 0.99% | 158,395,871 |
| 2025-05-02 | 2025-04-29 | 4.298 | 37,387,464 | +0 | 0.99% | 160,702,607 |
| 2025-04-30 | 2025-04-28 | 4.123 | 37,387,464 | +0 | 0.99% | 154,166,855 |
| 2025-04-29 | 2025-04-25 | 4.052 | 37,387,464 | +0 | 0.99% | 151,475,663 |
| 2025-04-28 | 2025-04-24 | 4.010 | 37,387,464 | +0 | 0.99% | 149,937,839 |
| 2025-04-25 | 2025-04-23 | 4.021 | 37,387,464 | +0 | 0.99% | 150,322,295 |
| 2025-04-24 | 2025-04-22 | 3.959 | 37,387,464 | +0 | 0.99% | 148,015,559 |
| 2025-04-23 | 2025-04-17 | 3.918 | 37,387,464 | +0 | 0.99% | 146,477,735 |
| 2025-04-22 | 2025-04-16 | 3.764 | 37,387,464 | +0 | 0.99% | 140,710,895 |
| 2025-04-17 | 2025-04-15 | 3.980 | 37,387,464 | +0 | 0.99% | 148,784,471 |
| 2025-04-16 | 2025-04-14 | 3.969 | 37,387,464 | +0 | 0.99% | 148,400,015 |
| 2025-04-15 | 2025-04-11 | 3.938 | 37,387,464 | +0 | 0.99% | 147,246,647 |
| 2025-04-14 | 2025-04-10 | 3.877 | 37,387,464 | +0 | 0.99% | 144,939,911 |
| 2025-04-11 | 2025-04-09 | 3.702 | 37,387,464 | +0 | 0.99% | 138,404,159 |
| 2025-04-10 | 2025-04-08 | 3.692 | 37,387,464 | +0 | 0.99% | 138,019,703 |
| 2025-04-09 | 2025-04-07 | 3.681 | 37,387,464 | +0 | 0.99% | 137,635,247 |
| 2025-04-08 | 2025-04-03 | 4.401 | 37,387,464 | +0 | 0.99% | 164,547,167 |
| 2025-04-07 | 2025-04-02 | 4.699 | 37,387,464 | +0 | 0.99% | 175,696,391 |
| 2025-04-03 | 2025-04-01 | 4.740 | 37,387,464 | +0 | 0.99% | 177,234,215 |
| 2025-04-02 | 2025-03-31 | 4.617 | 37,387,464 | +0 | 0.99% | 172,620,743 |
| 2025-04-01 | 2025-03-28 | 4.761 | 37,387,464 | +0 | 0.99% | 178,003,127 |
| 2025-03-31 | 2025-03-27 | 4.823 | 37,387,464 | +0 | 0.99% | 180,309,863 |
| 2025-03-28 | 2025-03-26 | 4.802 | 37,387,464 | +0 | 0.99% | 179,540,951 |
| 2025-03-27 | 2025-03-25 | 4.730 | 37,387,464 | +0 | 0.99% | 176,849,759 |
| 2025-03-26 | 2025-03-24 | 4.792 | 37,387,464 | +0 | 0.99% | 179,156,495 |
| 2025-03-25 | 2025-03-21 | 4.782 | 37,387,464 | +0 | 0.99% | 178,772,039 |
| 2025-03-24 | 2025-03-20 | 4.905 | 37,387,464 | +0 | 0.99% | 183,385,511 |
| 2025-03-21 | 2025-03-19 | 5.018 | 37,387,464 | +0 | 0.99% | 187,614,527 |
| 2025-03-20 | 2025-03-18 | 5.213 | 37,387,464 | +0 | 0.99% | 194,919,191 |
| 2025-03-19 | 2025-03-17 | 5.080 | 37,387,464 | +0 | 0.99% | 189,921,263 |
| 2025-03-18 | 2025-03-14 | 4.977 | 37,387,464 | +0 | 0.99% | 186,076,703 |
| 2025-03-17 | 2025-03-13 | 4.730 | 37,387,464 | +0 | 0.99% | 176,849,759 |
| 2025-03-14 | 2025-03-12 | 4.812 | 37,387,464 | +0 | 0.99% | 179,925,407 |
| 2025-03-13 | 2025-03-11 | 4.823 | 37,387,464 | +0 | 0.99% | 180,309,863 |
| 2025-03-12 | 2025-03-10 | 4.915 | 37,387,464 | +0 | 0.99% | 183,769,967 |
| 2025-03-11 | 2025-03-07 | 4.946 | 37,387,464 | +0 | 0.99% | 184,923,335 |
| 2025-03-10 | 2025-03-06 | 4.843 | 37,387,464 | +0 | 0.99% | 181,078,775 |
| 2025-03-07 | 2025-03-05 | 4.720 | 37,387,464 | +0 | 0.99% | 176,465,303 |
| 2025-03-06 | 2025-03-04 | 4.802 | 37,387,464 | +0 | 0.99% | 179,540,951 |
| 2025-03-05 | 2025-03-03 | 4.812 | 37,387,464 | +0 | 0.99% | 179,925,407 |
| 2025-03-04 | 2025-02-28 | 4.771 | 37,387,464 | +0 | 0.99% | 178,387,583 |
| 2025-03-03 | 2025-02-27 | 5.070 | 37,387,464 | +0 | 0.99% | 189,536,807 |
| 2025-02-28 | 2025-02-26 | 4.730 | 37,387,464 | +0 | 0.99% | 176,849,759 |
| 2025-02-27 | 2025-02-25 | 4.648 | 37,387,464 | +0 | 0.99% | 173,774,111 |
| 2025-02-26 | 2025-02-24 | 4.761 | 37,387,464 | +0 | 0.99% | 178,003,127 |
| 2025-02-25 | 2025-02-21 | 4.658 | 37,387,464 | +0 | 0.99% | 174,158,567 |
| 2025-02-24 | 2025-02-20 | 4.720 | 37,387,464 | +0 | 0.99% | 176,465,303 |
| 2025-02-21 | 2025-02-19 | 4.699 | 37,387,464 | +0 | 0.99% | 175,696,391 |
| 2025-02-20 | 2025-02-18 | 4.668 | 37,387,464 | +0 | 0.99% | 174,543,023 |
| 2025-02-19 | 2025-02-17 | 4.751 | 37,387,464 | +0 | 0.99% | 177,618,671 |
| 2025-02-18 | 2025-02-14 | 4.843 | 37,387,464 | +0 | 0.99% | 181,078,775 |
| 2025-02-17 | 2025-02-13 | 4.453 | 37,387,464 | +0 | 0.99% | 166,469,447 |
| 2025-02-14 | 2025-02-12 | 4.442 | 37,387,464 | +0 | 0.99% | 166,084,991 |
| 2025-02-13 | 2025-02-11 | 4.463 | 37,387,464 | +0 | 0.99% | 166,853,903 |
| 2025-02-12 | 2025-02-10 | 4.483 | 37,387,464 | +0 | 0.99% | 167,622,815 |
| 2025-02-11 | 2025-02-07 | 4.463 | 37,387,464 | +0 | 0.99% | 166,853,903 |
| 2025-02-10 | 2025-02-06 | 4.792 | 37,387,464 | +0 | 0.99% | 179,156,495 |
| 2025-02-07 | 2025-02-05 | 4.710 | 37,387,464 | +0 | 0.99% | 176,080,847 |
| 2025-02-06 | 2025-02-04 | 4.905 | 37,387,464 | +0 | 0.99% | 183,385,511 |
| 2025-02-05 | 2025-02-03 | 4.710 | 37,387,464 | +0 | 0.99% | 176,080,847 |
| 2025-02-04 | 2025-01-28 | 4.854 | 37,387,464 | +0 | 0.99% | 181,463,231 |
| 2025-02-03 | 2025-01-24 | 4.915 | 37,387,464 | +0 | 0.99% | 183,769,967 |
| 2025-01-27 | 2025-01-23 | 4.874 | 37,387,464 | +0 | 0.99% | 182,232,143 |
| 2025-01-24 | 2025-01-22 | 4.895 | 37,387,464 | +0 | 0.99% | 183,001,055 |
| 2025-01-23 | 2025-01-21 | 4.946 | 37,387,464 | +0 | 0.99% | 184,923,335 |
| 2025-01-22 | 2025-01-20 | 4.884 | 37,387,464 | +0 | 0.99% | 182,616,599 |
| 2025-01-21 | 2025-01-17 | 4.792 | 37,387,464 | +0 | 0.99% | 179,156,495 |
| 2025-01-20 | 2025-01-16 | 4.730 | 37,387,464 | +0 | 0.99% | 176,849,759 |
| 2025-01-17 | 2025-01-15 | 4.720 | 37,387,464 | +0 | 0.99% | 176,465,303 |
| 2025-01-16 | 2025-01-14 | 4.884 | 37,387,464 | +0 | 0.99% | 182,616,599 |
| 2025-01-15 | 2025-01-13 | 4.525 | 37,387,464 | +0 | 0.99% | 169,160,639 |
| 2025-01-14 | 2025-01-10 | 4.576 | 37,387,464 | +0 | 0.99% | 171,082,919 |
| 2025-01-13 | 2025-01-09 | 4.720 | 37,387,464 | +0 | 0.99% | 176,465,303 |
| 2025-01-10 | 2025-01-08 | 4.658 | 37,387,464 | +0 | 0.99% | 174,158,567 |
| 2025-01-09 | 2025-01-07 | 4.617 | 37,387,464 | +0 | 0.99% | 172,620,743 |
| 2025-01-08 | 2025-01-06 | 4.638 | 37,387,464 | +0 | 0.99% | 173,389,655 |
| 2025-01-07 | 2025-01-03 | 4.782 | 37,387,464 | +0 | 0.99% | 178,772,039 |
| 2025-01-06 | 2025-01-02 | 4.751 | 37,387,464 | +0 | 0.99% | 177,618,671 |
| 2025-01-03 | 2024-12-31 | 4.946 | 37,387,464 | +0 | 0.99% | 184,923,335 |
| 2025-01-02 | 2024-12-27 | 4.812 | 37,387,464 | +0 | 0.99% | 179,925,407 |
| 2024-12-30 | 2024-12-24 | 4.812 | 37,387,464 | +0 | 0.99% | 179,925,407 |
| 2024-12-27 | 2024-12-20 | 4.792 | 37,387,464 | -37,732 | 0.99% | 179,156,495 |
| 2024-12-23 | 2024-12-19 | 4.864 | 37,425,196 | +37,732 | 0.99% | 182,031,210 |
| 2024-12-10 | 2024-12-06 | 5.277 | 37,387,464 | +1,103,960 | 0.99% | 197,284,414 |
| 2024-08-19 | 2024-08-15 | 4.821 | 36,283,504 | -25,670 | 0.99% | 174,927,482 |
| 2024-08-12 | 2024-08-08 | 4.969 | 36,309,174 | +25,670 | 0.99% | 180,437,432 |
| 2024-07-04 | 2024-07-02 | 5.715 | 36,283,504 | +1,030,782 | 0.99% | 207,345,441 |
| 2023-11-28 | 2023-11-24 | 6.114 | 35,252,722 | +982,882 | 0.98% | 215,537,940 |
| 2023-09-12 | 2023-09-07 | 6.630 | 34,269,840 | -105,896 | 0.98% | 227,213,498 |
| 2023-09-11 | 2023-09-06 | 6.933 | 34,375,736 | +105,896 | 0.99% | 238,327,990 |
| 2023-08-03 | 2023-08-01 | 7.382 | 34,269,840 | -67,032 | 0.98% | 252,972,050 |
| 2023-08-02 | 2023-07-31 | 7.539 | 34,336,872 | +64,180 | 0.99% | 258,859,777 |
| 2023-08-01 | 2023-07-28 | 7.359 | 34,272,692 | +2,852 | 0.98% | 252,224,127 |
| 2023-07-19 | 2023-07-14 | 6.395 | 34,269,840 | -21,750 | 0.98% | 219,139,922 |
| 2023-07-18 | 2023-07-13 | 6.529 | 34,291,590 | +21,750 | 0.98% | 223,895,403 |
| 2023-07-04 | 2023-06-30 | 5.980 | 34,269,840 | +645,383 | 0.98% | 204,929,808 |
| 2023-06-26 | 2023-06-21 | 5.740 | 33,624,457 | -83,611 | 0.98% | 192,996,914 |
| 2023-06-23 | 2023-06-20 | 5.911 | 33,708,068 | +83,611 | 0.99% | 199,258,002 |
| 2023-06-20 | 2023-06-16 | 6.266 | 33,624,457 | -47 | 0.98% | 210,681,890 |
| 2023-06-19 | 2023-06-15 | 6.289 | 33,624,504 | +47 | 0.98% | 211,451,098 |
| 2023-06-08 | 2023-06-06 | 5.946 | 33,624,457 | -13,118,974 | 0.98% | 199,917,122 |
| 2023-05-23 | 2023-05-19 | 6.106 | 46,743,431 | +4,372,991 | 1.36% | 285,399,502 |
| 2023-05-22 | 2023-05-18 | 6.163 | 42,370,440 | +4,372,992 | 1.24% | 261,121,786 |
| 2023-05-19 | 2023-05-17 | 6.129 | 37,997,448 | +4,372,991 | 1.11% | 232,868,415 |
| 2023-04-03 | 2023-03-30 | 7.546 | 33,624,457 | -39,881 | 0.98% | 253,740,962 |
| 2023-03-31 | 2023-03-29 | 7.592 | 33,664,338 | +39,881 | 0.98% | 255,581,565 |
| 2023-02-13 | 2023-02-09 | 9.776 | 33,624,457 | -24,035 | 0.98% | 328,709,883 |
| 2023-02-10 | 2023-02-08 | 9.479 | 33,648,492 | +24,035 | 0.98% | 318,941,846 |
| 2023-01-30 | 2023-01-26 | 11.022 | 33,624,457 | -36,383 | 0.98% | 370,615,588 |
| 2023-01-27 | 2023-01-20 | 10.473 | 33,660,840 | +36,383 | 0.98% | 352,542,752 |
| 2023-01-13 | 2023-01-11 | 9.913 | 33,624,457 | -10,145 | 0.98% | 333,323,355 |
| 2023-01-12 | 2023-01-10 | 9.970 | 33,634,602 | +9,795 | 0.98% | 335,346,784 |
| 2023-01-11 | 2023-01-09 | 10.119 | 33,624,807 | +350 | 0.98% | 340,247,105 |
| 2022-11-28 | 2022-11-24 | 8.015 | 33,624,457 | +1,487,808 | 0.98% | 269,510,778 |
| 2022-11-16 | 2022-11-14 | 7.405 | 32,136,649 | -9,736,220 | 0.98% | 237,978,265 |
| 2022-11-15 | 2022-11-11 | 7.118 | 41,872,869 | -3,549 | 1.27% | 298,054,539 |
| 2022-11-14 | 2022-11-10 | 6.269 | 41,876,418 | +3,344 | 1.27% | 262,510,615 |
| 2022-11-02 | 2022-10-31 | 5.240 | 41,873,074 | -18,724 | 1.27% | 219,409,289 |
| 2022-11-01 | 2022-10-28 | 5.336 | 41,891,798 | +18,929 | 1.28% | 223,516,668 |
| 2022-10-17 | 2022-10-13 | 6.197 | 41,872,869 | +2,650,135 | 1.27% | 259,482,775 |
| 2022-10-14 | 2022-10-12 | 6.221 | 39,222,734 | +3,034,314 | 1.19% | 243,998,559 |
| 2022-10-13 | 2022-10-11 | 5.982 | 36,188,420 | +4,051,771 | 1.10% | 216,464,001 |
| 2022-10-05 | 2022-09-30 | 5.982 | 32,136,649 | -206,561 | 0.98% | 192,228,001 |
| 2022-10-03 | 2022-09-29 | 6.006 | 32,343,210 | +206,561 | 0.98% | 194,237,417 |
| 2022-08-09 | 2022-08-05 | 7.393 | 32,136,649 | +1,671,799 | 0.98% | 237,593,809 |
| 2022-08-08 | 2022-08-04 | 6.975 | 30,464,850 | +1,671,798 | 0.93% | 212,477,846 |
| 2022-08-05 | 2022-08-03 | 7.130 | 28,793,052 | +1,671,799 | 0.88% | 205,295,778 |
| 2022-08-04 | 2022-08-02 | 7.345 | 27,121,253 | +1,671,798 | 0.83% | 199,215,982 |
| 2022-08-02 | 2022-07-29 | 7.357 | 25,449,455 | +2,507,698 | 0.77% | 187,240,442 |
| 2022-08-01 | 2022-07-28 | 7.644 | 22,941,757 | +4,179,496 | 0.70% | 175,377,385 |
| 2022-07-27 | 2022-07-25 | 8.673 | 18,762,261 | +1,671,799 | 0.57% | 162,730,604 |
| 2022-07-26 | 2022-07-22 | 8.422 | 17,090,462 | +1,671,798 | 0.52% | 143,937,024 |
| 2022-07-25 | 2022-07-21 | 8.338 | 15,418,664 | +1,671,799 | 0.47% | 128,565,836 |
| 2022-07-22 | 2022-07-20 | 8.374 | 13,746,865 | +1,671,799 | 0.42% | 115,119,200 |
| 2022-07-21 | 2022-07-19 | 8.051 | 12,075,066 | +1,671,798 | 0.37% | 97,218,884 |
| 2022-07-20 | 2022-07-18 | 7.979 | 10,403,268 | +4,179,496 | 0.32% | 83,012,153 |
| 2022-07-19 | 2022-07-15 | 7.884 | 6,223,772 | -101,311 | 0.19% | 49,066,507 |
| 2022-07-18 | 2022-07-14 | 8.302 | 6,325,083 | +101,311 | 0.19% | 52,513,596 |
| 2022-07-05 | 2022-06-30 | 10.362 | 6,223,772 | +130,301 | 0.19% | 64,488,828 |
| 2022-06-24 | 2022-06-22 | 9.152 | 6,093,471 | -10,570 | 0.19% | 55,767,545 |
| 2022-06-23 | 2022-06-21 | 9.677 | 6,104,041 | +10,570 | 0.19% | 59,071,443 |
| 2022-05-04 | 2022-04-29 | 9.128 | 6,093,471 | -24,879 | 0.19% | 55,618,633 |
| 2022-05-03 | 2022-04-28 | 8.773 | 6,118,350 | +24,879 | 0.19% | 53,677,678 |
| 2022-04-06 | 2022-04-01 | 10.447 | 6,093,471 | -10,148 | 0.19% | 63,659,881 |
| 2022-04-04 | 2022-03-31 | 10.496 | 6,103,619 | +10,148 | 0.19% | 64,064,219 |
| 2022-03-29 | 2022-03-25 | 10.362 | 6,093,471 | +1,636,798 | 0.19% | 63,138,689 |
| 2022-03-28 | 2022-03-24 | 10.777 | 4,456,673 | +1,098,291 | 0.14% | 48,030,191 |
| 2022-03-25 | 2022-03-23 | 10.423 | 3,358,382 | +1,636,798 | 0.10% | 35,003,710 |
| 2022-03-24 | 2022-03-22 | 10.337 | 1,721,584 | +1,721,584 | 0.05% | 17,796,456 |
| 2022-03-14 | 2022-03-10 | 10.508 | 0 | -5,314,028 | ||
| 2022-03-03 | 2022-03-01 | 11.791 | 5,314,028 | +1,222,033 | 0.17% | 62,659,382 |
| 2022-03-02 | 2022-02-28 | 11.180 | 4,091,995 | +4,091,995 | 0.13% | 45,750,005 |
| 2022-02-04 | 2022-01-27 | 14.712 | 0 | -621,983 | ||
| 2022-01-28 | 2022-01-26 | 15.567 | 621,983 | +621,983 | 0.02% | 9,682,397 |
| 2022-01-25 | 2022-01-21 | 16.349 | 0 | -6,241,437 | ||
| 2022-01-18 | 2022-01-14 | 14.663 | 6,241,437 | +1,636,797 | 0.19% | 91,516,793 |
| 2022-01-17 | 2022-01-13 | 14.467 | 4,604,640 | +752,600 | 0.14% | 66,616,581 |
| 2022-01-14 | 2022-01-12 | 14.565 | 3,852,040 | +11,458 | 0.12% | 56,105,056 |
| 2022-01-13 | 2022-01-11 | 14.174 | 3,840,582 | +1,636,797 | 0.12% | 54,436,474 |
| 2022-01-12 | 2022-01-10 | 14.052 | 2,203,785 | +2,203,785 | 0.07% | 30,967,206 |
| 2021-12-29 | 2021-12-24 | 14.052 | 0 | -9,820,787 | ||
| 2021-12-22 | 2021-12-20 | 14.223 | 9,820,787 | +1,636,798 | 0.30% | 139,680,001 |
| 2021-12-21 | 2021-12-17 | 14.932 | 8,183,989 | +4,091,994 | 0.25% | 122,199,998 |
| 2021-12-20 | 2021-12-16 | 14.638 | 4,091,995 | +4,091,995 | 0.13% | 59,900,006 |
| 2021-12-16 | 2021-12-14 | 14.541 | 0 | -126,033 | ||
| 2021-12-15 | 2021-12-13 | 15.640 | 126,033 | +126,033 | 0.00% | 1,971,193 |
| 2021-11-25 | 2021-11-23 | 17.075 | 0 | -35,339 | ||
| 2021-11-24 | 2021-11-22 | 17.544 | 35,339 | +35,339 | 0.00% | 619,999 |
| 2021-11-16 | 2021-11-12 | 15.570 | 0 | -324,207 | ||
| 2021-11-15 | 2021-11-11 | 15.126 | 324,207 | -241,859 | 0.01% | 4,903,997 |
| 2021-11-12 | 2021-11-10 | 14.238 | 566,066 | -1,297 | 0.02% | 8,059,539 |
| 2021-11-11 | 2021-11-09 | 14.312 | 567,363 | -218,839 | 0.02% | 8,120,005 |
| 2021-11-10 | 2021-11-08 | 13.720 | 786,202 | -3,243 | 0.02% | 10,786,393 |
| 2021-11-09 | 2021-11-05 | 14.904 | 789,445 | -183,177 | 0.02% | 11,765,926 |
| 2021-11-08 | 2021-11-04 | 15.175 | 972,622 | -162,103 | 0.03% | 14,760,005 |
| 2021-11-05 | 2021-11-03 | 15.077 | 1,134,725 | -81,052 | 0.04% | 17,107,996 |
| 2021-11-02 | 2021-10-29 | 14.929 | 1,215,777 | -245,101 | 0.04% | 18,149,999 |
| 2021-11-01 | 2021-10-28 | 14.682 | 1,460,878 | +1,946 | 0.05% | 21,448,564 |
| 2021-10-20 | 2021-10-18 | 14.559 | 1,458,932 | -13,941 | 0.05% | 21,239,993 |
| 2021-10-19 | 2021-10-15 | 14.411 | 1,472,873 | +13,941 | 0.05% | 21,224,891 |
| 2021-10-18 | 2021-10-12 | 14.040 | 1,458,932 | -87,861 | 0.05% | 20,483,994 |
| 2021-10-15 | 2021-10-11 | 14.114 | 1,546,793 | +87,861 | 0.05% | 21,832,101 |
| 2021-10-07 | 2021-10-05 | 13.325 | 1,458,932 | -24,316 | 0.05% | 19,439,994 |
| 2021-10-06 | 2021-10-04 | 13.473 | 1,483,248 | -27,558 | 0.05% | 19,983,600 |
| 2021-10-05 | 2021-09-30 | 14.164 | 1,510,806 | -31,448 | 0.05% | 21,398,725 |
| 2021-10-04 | 2021-09-29 | 14.090 | 1,542,254 | +272,334 | 0.05% | 21,729,980 |
| 2021-09-30 | 2021-09-28 | 14.682 | 1,269,920 | +54,143 | 0.04% | 18,644,925 |
| 2021-09-23 | 2021-09-20 | 14.953 | 1,215,777 | -72,947 | 0.04% | 18,179,999 |
| 2021-09-21 | 2021-09-17 | 15.891 | 1,288,724 | +72,947 | 0.04% | 20,479,205 |
| 2021-09-15 | 2021-09-13 | 16.434 | 1,215,777 | -428,278 | 0.04% | 19,979,999 |
| 2021-09-14 | 2021-09-10 | 16.582 | 1,644,055 | +671,433 | 0.05% | 27,261,700 |
| 2021-09-13 | 2021-09-09 | 16.755 | 972,622 | +48,631 | 0.03% | 16,296,006 |
| 2021-09-10 | 2021-09-08 | 18.063 | 923,991 | +405,259 | 0.03% | 16,689,608 |
| 2021-09-09 | 2021-09-07 | 18.137 | 518,732 | +324,208 | 0.02% | 9,408,008 |
| 2021-09-08 | 2021-09-06 | 18.433 | 194,524 | +32,420 | 0.01% | 3,585,594 |
| 2021-09-07 | 2021-09-03 | 18.211 | 162,104 | +71,326 | 0.01% | 2,952,007 |
| 2021-09-06 | 2021-09-02 | 18.359 | 90,778 | -20,749 | 0.00% | 1,666,560 |
| 2021-09-03 | 2021-09-01 | 18.433 | 111,527 | +111,527 | 0.00% | 2,055,739 |
| 2021-08-13 | 2021-08-11 | 20.876 | 0 | -2,078,168 | ||
| 2021-08-04 | 2021-08-02 | 20.111 | 2,078,168 | +329,394 | 0.06% | 41,793,195 |
| 2021-08-03 | 2021-07-30 | 19.222 | 1,748,774 | +1,434,293 | 0.05% | 33,615,414 |
| 2021-08-02 | 2021-07-29 | 18.803 | 314,481 | +314,481 | 0.01% | 5,913,120 |
| 2021-07-29 | 2021-07-27 | 17.174 | 0 | -466,210 | ||
| 2021-07-28 | 2021-07-26 | 18.531 | 466,210 | -20,101 | 0.01% | 8,639,504 |
| 2021-07-22 | 2021-07-20 | 19.568 | 486,311 | +162,104 | 0.02% | 9,516,004 |
| 2021-07-06 | 2021-07-02 | 22.559 | 324,207 | +2,914 | 0.01% | 7,313,737 |
| 2021-06-28 | 2021-06-24 | 23.953 | 321,293 | -32,129 | 0.01% | 7,696,000 |
| 2021-06-25 | 2021-06-23 | 24.252 | 353,422 | +32,129 | 0.01% | 8,571,193 |
| 2021-06-10 | 2021-06-08 | 24.401 | 321,293 | +160,647 | 0.01% | 7,840,000 |
| 2021-06-09 | 2021-06-07 | 24.352 | 160,646 | -20,885 | 0.01% | 3,911,988 |
| 2021-06-08 | 2021-06-04 | 24.576 | 181,531 | +20,885 | 0.01% | 4,461,251 |
| 2021-06-07 | 2021-06-03 | 23.231 | 160,646 | -72,291 | 0.01% | 3,731,988 |
| 2021-06-04 | 2021-06-02 | 23.779 | 232,937 | +24,097 | 0.01% | 5,538,990 |
| 2021-06-03 | 2021-06-01 | 24.152 | 208,840 | +184,743 | 0.01% | 5,043,989 |
| 2021-06-01 | 2021-05-28 | 21.787 | 24,097 | -314,546 | 0.00% | 525,001 |
| 2021-05-31 | 2021-05-27 | 22.534 | 338,643 | +338,643 | 0.01% | 7,630,964 |
| 2021-04-26 | 2021-04-22 | 19.521 | 0 | -32,772 | ||
| 2021-04-23 | 2021-04-21 | 19.944 | 32,772 | +32,772 | 0.00% | 653,618 |
| 2021-03-25 | 2021-03-23 | 20.069 | 0 | -27,683 | ||
| 2021-03-24 | 2021-03-22 | 20.666 | 27,683 | +27,683 | 0.00% | 572,111 |
| 2021-03-19 | 2021-03-17 | 20.144 | 0 | -15,422 | ||
| 2021-03-18 | 2021-03-16 | 19.173 | 15,422 | +15,422 | 0.00% | 295,679 |
| 2021-03-17 | 2021-03-15 | 18.749 | 0 | -81,930 | ||
| 2021-03-16 | 2021-03-12 | 19.496 | 81,930 | +25,704 | 0.00% | 1,597,326 |
| 2021-03-15 | 2021-03-11 | 19.895 | 56,226 | +56,226 | 0.00% | 1,118,595 |
| 2021-01-29 | 2021-01-27 | 22.260 | 0 | -296,875 | ||
| 2021-01-28 | 2021-01-26 | 22.385 | 296,875 | +296,875 | 0.01% | 6,645,414 |
| 2021-01-05 | 2020-12-31 | 20.940 | 0 | -46,587 | ||
| 2021-01-04 | 2020-12-29 | 21.015 | 46,587 | +46,587 | 0.00% | 979,030 |
| 2020-12-14 | 2020-12-10 | 18.675 | 0 | -122,091 | ||
| 2020-12-11 | 2020-12-09 | 17.579 | 122,091 | +122,091 | 0.00% | 2,146,234 |
| 2020-10-21 | 2020-10-19 | 13.314 | 0 | -59,028 | ||
| 2020-10-20 | 2020-10-16 | 13.414 | 59,028 | +37,259 | 0.00% | 791,798 |
| 2020-10-19 | 2020-10-15 | 13.389 | 21,769 | +21,769 | 0.00% | 291,462 |
| 2020-10-15 | 2020-10-12 | 13.865 | 0 | -57,114 | ||
| 2020-09-18 | 2020-09-16 | 14.291 | 57,114 | -87,513 | 0.00% | 816,244 |
| 2020-09-17 | 2020-09-15 | 14.191 | 144,627 | +87,513 | 0.00% | 2,052,430 |
| 2020-09-10 | 2020-09-08 | 12.912 | 57,114 | -35,098 | 0.00% | 737,484 |
| 2020-09-04 | 2020-09-02 | 13.966 | 92,212 | -2,552 | 0.00% | 1,287,791 |
| 2020-09-03 | 2020-09-01 | 13.915 | 94,764 | +2,552 | 0.00% | 1,318,679 |
| 2020-07-24 | 2020-07-22 | 10.656 | 92,212 | -68,101,886 | 0.00% | 982,605 |
| 2020-07-07 | 2020-07-03 | 10.640 | 68,194,098 | +1,022,912 | 2.25% | 725,586,892 |
| 2020-06-05 | 2020-06-03 | 8.858 | 67,171,186 | +81,085 | 2.25% | 595,015,964 |
| 2020-06-02 | 2020-05-29 | 7.675 | 67,090,101 | -2,857,165 | 2.25% | 514,887,228 |
| 2020-06-01 | 2020-05-28 | 7.955 | 69,947,266 | +2,857,165 | 2.35% | 556,400,002 |
| 2020-05-22 | 2020-05-20 | 7.433 | 67,090,101 | -3,948,362 | 2.25% | 498,663,584 |
| 2020-05-21 | 2020-05-19 | 7.865 | 71,038,463 | +3,901,534 | 2.38% | 558,751,102 |
| 2020-02-26 | 2020-02-24 | 7.738 | 67,136,929 | -1,335,712 | 2.24% | 519,518,973 |
| 2019-11-28 | 2019-11-26 | 7.176 | 68,472,641 | +824,972 | 2.29% | 491,329,540 |
| 2019-10-14 | 2019-10-10 | 6.300 | 67,647,669 | -8,112,392 | 2.28% | 426,149,808 |
| 2019-10-03 | 2019-09-30 | 6.300 | 75,760,061 | -15,525 | 2.55% | 477,254,219 |
| 2019-10-02 | 2019-09-27 | 6.325 | 75,775,586 | +629,070 | 2.55% | 479,304,380 |
| 2019-09-30 | 2019-09-26 | 6.106 | 75,146,516 | +1,677,933 | 2.53% | 458,868,022 |
| 2019-09-27 | 2019-09-25 | 6.068 | 73,468,583 | +1,706,810 | 2.48% | 445,782,661 |
| 2019-09-26 | 2019-09-24 | 6.068 | 71,761,773 | +2,116,047 | 2.42% | 435,426,312 |
| 2019-09-25 | 2019-09-23 | 5.630 | 69,645,726 | +1,917,327 | 2.35% | 392,081,642 |
| 2019-09-13 | 2019-09-11 | 5.746 | 67,728,399 | -22,666 | 2.28% | 389,140,354 |
| 2019-09-11 | 2019-09-09 | 5.179 | 67,751,065 | +87,871 | 2.28% | 350,867,208 |
| 2019-07-09 | 2019-07-05 | 4.744 | 67,663,194 | +1,150,083 | 2.28% | 321,001,378 |
| 2019-01-08 | 2019-01-04 | 3.814 | 66,513,111 | +2,289,156 | 2.28% | 253,656,551 |
| 2018-12-11 | 2018-12-07 | 4.587 | 64,223,955 | -143,759 | 2.20% | 294,585,199 |
| 2018-12-10 | 2018-12-06 | 4.679 | 64,367,714 | +143,759 | 2.21% | 301,149,491 |
| 2018-11-27 | 2018-11-23 | 4.456 | 64,223,955 | +2,289,156 | 2.20% | 286,168,479 |
| 2018-11-26 | 2018-11-22 | 4.549 | 61,934,799 | +2,289,156 | 2.12% | 281,737,409 |
| 2018-11-23 | 2018-11-21 | 4.536 | 59,645,643 | +3,298,361 | 2.04% | 270,528,513 |
| 2018-11-22 | 2018-11-20 | 4.682 | 56,347,282 | +908,247 | 1.97% | 263,836,874 |
| 2018-11-21 | 2018-11-19 | 4.589 | 55,439,035 | +2,248,878 | 1.93% | 254,407,265 |
| 2018-11-20 | 2018-11-16 | 4.389 | 53,190,157 | +2,248,878 | 1.86% | 233,443,924 |
| 2018-11-19 | 2018-11-15 | 4.269 | 50,941,279 | +2,248,877 | 1.78% | 217,457,919 |
| 2018-11-16 | 2018-11-14 | 4.589 | 48,692,402 | +2,248,878 | 1.70% | 223,447,266 |
| 2018-10-31 | 2018-10-29 | 5.363 | 46,443,524 | -65,367 | 1.62% | 249,061,513 |
| 2018-10-30 | 2018-10-26 | 5.736 | 46,508,891 | +65,367 | 1.62% | 266,784,039 |
| 2018-10-18 | 2018-10-15 | 5.509 | 46,443,524 | -7,704,655 | 1.62% | 255,876,629 |
| 2018-10-16 | 2018-10-12 | 5.870 | 54,148,179 | +208,396 | 1.88% | 317,827,840 |
| 2018-10-15 | 2018-10-11 | 5.509 | 53,939,783 | +2,248,878 | 1.88% | 297,176,628 |
| 2018-10-12 | 2018-10-10 | 5.696 | 51,690,905 | +1,499,252 | 1.80% | 294,440,411 |
| 2018-10-11 | 2018-10-09 | 5.669 | 50,191,653 | +1,499,251 | 1.75% | 284,561,298 |
| 2018-10-10 | 2018-10-08 | 5.736 | 48,692,402 | +2,248,878 | 1.69% | 279,309,083 |
| 2018-08-01 | 2018-07-30 | 7.764 | 46,443,524 | -599 | 1.62% | 360,581,594 |
| 2018-07-31 | 2018-07-27 | 7.911 | 46,444,123 | +599 | 1.62% | 367,401,448 |
| 2018-07-09 | 2018-07-05 | 7.952 | 46,443,524 | +941,423 | 1.62% | 369,306,652 |
| 2018-06-28 | 2018-06-26 | 8.619 | 45,502,101 | -219,154 | 1.62% | 392,178,948 |
| 2018-06-25 | 2018-06-21 | 9.245 | 45,721,255 | -1,175 | 1.62% | 422,704,659 |
| 2018-06-08 | 2018-06-06 | 9.763 | 45,722,430 | +220,329 | 1.62% | 446,372,650 |
| 2018-05-31 | 2018-05-29 | 9.095 | 45,502,101 | -215,923 | 1.62% | 413,863,408 |
| 2018-05-08 | 2018-05-04 | 7.952 | 45,718,024 | +762,340 | 1.62% | 363,537,667 |
| 2018-04-19 | 2018-04-17 | 7.816 | 44,955,684 | +14,688 | 1.60% | 351,354,580 |
| 2018-03-28 | 2018-03-26 | 8.796 | 44,940,996 | +754,995 | 1.60% | 395,297,737 |
| 2018-02-27 | 2018-02-23 | 10.117 | 44,186,001 | -14,689 | 1.57% | 447,015,548 |
| 2018-02-21 | 2018-02-15 | 9.232 | 44,200,690 | +14,689 | 1.57% | 408,044,812 |
| 2018-01-08 | 2018-01-04 | 10.089 | 44,186,001 | -189,189 | 1.58% | 445,812,276 |
| 2018-01-05 | 2018-01-03 | 10.076 | 44,375,190 | +189,189 | 1.59% | 447,116,876 |
| 2018-01-04 | 2018-01-02 | 10.008 | 44,186,001 | -36,722 | 1.58% | 442,202,460 |
| 2017-12-12 | 2017-12-08 | 9.082 | 44,222,723 | +1,468,862 | 1.58% | 401,624,716 |
| 2017-12-11 | 2017-12-07 | 8.782 | 42,753,861 | +2,203,292 | 1.53% | 375,477,721 |
| 2017-12-08 | 2017-12-06 | 8.918 | 40,550,569 | +734,431 | 1.45% | 361,649,084 |
| 2017-12-07 | 2017-12-05 | 9.218 | 39,816,138 | +734,431 | 1.42% | 367,026,075 |
| 2017-12-06 | 2017-12-04 | 9.136 | 39,081,707 | +170,976 | 1.40% | 357,063,257 |
| 2017-12-05 | 2017-12-01 | 9.286 | 38,910,731 | +367,215 | 1.39% | 361,329,052 |
| 2017-12-04 | 2017-11-30 | 9.232 | 38,543,516 | +353,114 | 1.38% | 355,819,824 |
| 2017-12-01 | 2017-11-29 | 8.796 | 38,190,402 | +1,468,862 | 1.36% | 335,920,003 |
| 2017-11-27 | 2017-11-23 | 9.916 | 36,721,540 | +668,599 | 1.31% | 364,129,814 |
| 2017-11-21 | 2017-11-17 | 10.263 | 36,052,941 | -9,187 | 1.31% | 370,000,004 |
| 2017-11-20 | 2017-11-16 | 10.318 | 36,062,128 | +9,187 | 1.31% | 372,094,797 |
| 2017-11-09 | 2017-11-07 | 10.346 | 36,052,941 | -50,474 | 1.31% | 373,000,004 |
| 2017-11-08 | 2017-11-06 | 10.471 | 36,103,415 | +50,474 | 1.31% | 378,028,503 |
| 2017-11-06 | 2017-11-02 | 10.374 | 36,052,941 | -216,317 | 1.31% | 374,000,004 |
| 2017-11-03 | 2017-11-01 | 10.082 | 36,269,258 | +216,317 | 1.32% | 365,680,997 |
| 2017-10-24 | 2017-10-20 | 11.885 | 36,052,941 | -14,421 | 1.31% | 428,500,005 |
| 2017-10-23 | 2017-10-19 | 11.400 | 36,067,362 | -21,632 | 1.31% | 411,164,402 |
| 2017-10-09 | 2017-10-04 | 10.582 | 36,088,994 | -43,263 | 1.31% | 381,881,505 |
| 2017-08-25 | 2017-08-22 | 10.263 | 36,132,257 | -492,627 | 1.32% | 370,813,999 |
| 2017-08-24 | 2017-08-21 | 10.179 | 36,624,884 | +492,627 | 1.33% | 372,822,083 |
| 2017-07-17 | 2017-07-13 | 9.587 | 36,132,257 | +746,094 | 1.32% | 346,397,449 |
| 2017-07-12 | 2017-07-10 | 9.729 | 35,386,163 | -283 | 1.32% | 344,255,697 |
| 2017-07-10 | 2017-07-06 | 9.771 | 35,386,446 | -1,087,501 | 1.32% | 345,761,762 |
| 2017-06-29 | 2017-06-27 | 9.644 | 36,473,947 | +21,185 | 1.35% | 351,739,223 |
| 2017-06-20 | 2017-06-16 | 10.224 | 36,452,762 | -572,845 | 1.35% | 372,699,288 |
| 2017-06-19 | 2017-06-15 | 9.431 | 37,025,607 | +706,170 | 1.37% | 349,194,457 |
| 2017-06-14 | 2017-06-12 | 9.544 | 36,319,437 | +138,409 | 1.34% | 346,648,983 |
| 2017-06-13 | 2017-06-09 | 9.290 | 36,181,028 | +830,173 | 1.34% | 336,105,537 |
| 2017-06-09 | 2017-06-07 | 8.539 | 35,350,855 | +28,247 | 1.31% | 301,861,802 |
| 2017-06-08 | 2017-06-06 | 9.488 | 35,322,608 | +14,123 | 1.30% | 335,134,000 |
| 2017-06-06 | 2017-06-02 | 10.111 | 35,308,485 | -107,055 | 1.30% | 357,000,004 |
| 2017-05-29 | 2017-05-25 | 11.173 | 35,415,540 | +107,055 | 1.31% | 395,696,125 |
| 2016-12-09 | 2016-12-07 | 7.732 | 35,308,485 | -120,048 | 1.31% | 273,000,003 |
| 2016-12-05 | 2016-12-01 | 7.817 | 35,428,533 | +120,048 | 1.30% | 276,938,396 |
| 2016-11-29 | 2016-11-25 | 8.446 | 35,308,485 | +774,265 | 1.30% | 298,197,883 |
| 2016-11-28 | 2016-11-24 | 8.315 | 34,534,220 | +78,009 | 1.30% | 287,148,638 |
| 2016-09-01 | 2016-08-30 | 7.720 | 34,456,211 | -1,791,723 | 1.30% | 266,000,001 |
| 2016-08-18 | 2016-08-16 | 8.213 | 36,247,934 | +74,977 | 1.37% | 297,716,002 |
| 2016-08-17 | 2016-08-15 | 8.373 | 36,172,957 | +1,524,618 | 1.36% | 302,874,223 |
| 2016-08-16 | 2016-08-12 | 8.329 | 34,648,339 | +192,128 | 1.30% | 288,600,315 |
| 2016-08-04 | 2016-08-01 | 8.431 | 34,456,211 | +17,220,663 | 1.30% | 290,500,001 |
| 2016-08-03 | 2016-07-29 | 8.213 | 17,235,548 | +7,443 | 1.30% | 141,561,128 |
| 2016-07-18 | 2016-07-14 | 34.183 | 17,228,105 | +8,758,890 | 1.30% | 588,901,876 |
| 2016-06-03 | 2016-06-01 | 32.175 | 8,469,215 | -67,753 | 1.30% | 272,500,011 |
| 2016-06-02 | 2016-05-31 | 32.116 | 8,536,968 | -31,845 | 1.31% | 274,175,988 |
| 2016-05-31 | 2016-05-27 | 30.463 | 8,568,813 | -2,032 | 1.32% | 261,034,091 |
| 2016-05-30 | 2016-05-26 | 30.877 | 8,570,845 | -30,896 | 1.32% | 264,637,993 |
| 2016-04-25 | 2016-04-21 | 29.430 | 8,601,741 | -4,878 | 1.32% | 253,150,266 |
| 2016-03-23 | 2016-03-21 | 26.803 | 8,606,619 | -26,424 | 1.31% | 230,682,843 |
| 2016-03-21 | 2016-03-17 | 25.740 | 8,633,043 | -101,631 | 1.31% | 222,216,988 |
| 2016-03-18 | 2016-03-16 | 24.884 | 8,734,674 | -23,848,224 | 1.32% | 217,355,755 |
| 2016-02-23 | 2016-02-19 | 24.707 | 32,582,898 | -34,148 | 4.92% | 805,029,945 |
| 2016-02-22 | 2016-02-18 | 24.560 | 32,617,046 | +34,148 | 4.93% | 801,059,584 |
| 2016-01-22 | 2016-01-20 | 26.951 | 32,582,898 | -8,131 | 4.95% | 878,127,048 |
| 2016-01-05 | 2015-12-31 | 26.921 | 32,591,029 | -12,873 | 4.95% | 877,384,139 |
| 2016-01-04 | 2015-12-29 | 25.740 | 32,603,902 | +12,873 | 4.95% | 839,233,733 |
| 2015-12-15 | 2015-12-11 | 24.560 | 32,591,029 | -15,244,586 | 4.95% | 800,420,618 |
| 2015-12-10 | 2015-12-08 | 27.187 | 47,835,615 | +47,663,656 | 7.26% | 1,300,492,525 |
| 2015-12-07 | 2015-12-03 | 27.964 | 171,959 | +2,965 | 0.03% | 4,808,666 |
| 2015-11-24 | 2015-11-20 | 26.883 | 168,994 | -10,454 | 0.03% | 4,543,017 |
| 2015-11-23 | 2015-11-19 | 27.003 | 179,448 | +10,454 | 0.03% | 4,845,608 |
| 2015-11-16 | 2015-11-12 | 26.342 | 168,994 | -12,252 | 0.03% | 4,451,649 |
| 2015-11-10 | 2015-11-06 | 26.132 | 181,246 | -14,516 | 0.03% | 4,736,283 |
| 2015-10-30 | 2015-10-28 | 26.943 | 195,762 | -3,995 | 0.03% | 5,274,373 |
| 2015-07-10 | 2015-07-08 | 20.833 | 199,757 | +36,311 | 0.03% | 4,161,459 |
| 2015-06-18 | 2015-06-16 | 24.657 | 163,446 | +37,527 | 0.03% | 4,030,007 |
| 2015-06-17 | 2015-06-15 | 24.809 | 125,919 | +2,877 | 0.02% | 3,123,983 |
| 2015-06-16 | 2015-06-12 | 25.115 | 123,042 | +35,566 | 0.02% | 3,090,246 |
| 2015-06-11 | 2015-06-09 | 24.993 | 87,476 | +87,476 | 0.01% | 2,186,289 |
| 2015-03-20 | 2015-03-18 | 21.597 | 0 | -207,118 | ||
| 2015-03-19 | 2015-03-17 | 21.536 | 207,118 | +207,118 | 0.03% | 4,460,536 |
| 2014-11-28 | 2014-11-26 | 93.806 | 0 | -45,726 | ||
| 2014-11-27 | 2014-11-25 | 94.332 | 45,726 | +45,726 | 0.03% | 4,313,435 |
| 2014-11-14 | 2014-11-12 | 84.596 | 0 | -6,810 | ||
| 2014-09-22 | 2014-09-18 | 81.570 | 6,810 | -4,561 | 0.00% | 555,494 |
| 2014-09-19 | 2014-09-17 | 81.307 | 11,371 | +4,561 | 0.01% | 924,545 |
| 2014-09-08 | 2014-09-04 | 84.070 | 6,810 | -852 | 0.00% | 572,518 |
| 2014-09-05 | 2014-09-03 | 83.149 | 7,662 | +852 | 0.01% | 637,089 |
| 2014-09-04 | 2014-09-02 | 83.412 | 6,810 | -15,628 | 0.00% | 568,038 |
| 2014-09-03 | 2014-09-01 | 83.807 | 22,438 | +15,628 | 0.02% | 1,880,462 |
| 2014-08-26 | 2014-08-22 | 81.965 | 6,810 | -8,331 | 0.00% | 558,182 |
| 2014-08-25 | 2014-08-21 | 79.728 | 15,141 | +8,331 | 0.01% | 1,207,169 |
| 2014-08-22 | 2014-08-20 | 78.939 | 6,810 | -42,504 | 0.00% | 537,575 |
| 2014-08-21 | 2014-08-19 | 78.281 | 49,314 | +42,504 | 0.03% | 3,860,362 |
| 2014-07-30 | 2014-07-28 | 73.413 | 6,810 | +121 | 0.00% | 499,945 |
| 2014-07-29 | 2014-07-25 | 74.203 | 6,689 | +487 | 0.00% | 496,342 |
| 2014-07-28 | 2014-07-24 | 77.097 | 6,202 | +1,094 | 0.00% | 478,157 |
| 2014-07-25 | 2014-07-23 | 78.018 | 5,108 | +852 | 0.00% | 398,517 |
| 2014-07-24 | 2014-07-22 | 79.202 | 4,256 | +4,256 | 0.00% | 337,085 |
| 2014-07-08 | 2014-07-04 | 86.813 | 0 | -5,187 | ||
| 2014-06-24 | 2014-06-20 | 82.519 | 5,187 | -179 | 0.00% | 428,027 |
| 2014-05-23 | 2014-05-21 | 79.702 | 5,366 | +5,187 | 0.00% | 427,678 |
| 2014-04-15 | 2014-04-11 | 83.458 | 179 | -20,987 | 0.00% | 14,939 |
| 2014-04-14 | 2014-04-10 | 88.155 | 21,166 | +20,987 | 0.01% | 1,865,883 |
| 2014-03-07 | 2014-03-05 | 87.350 | 179 | -5,187 | 0.00% | 15,636 |
| 2014-03-06 | 2014-03-04 | 90.167 | 5,366 | +5,187 | 0.00% | 483,838 |
| 2014-02-20 | 2014-02-18 | 93.253 | 179 | -3,756 | 0.00% | 16,692 |
| 2014-02-19 | 2014-02-17 | 93.253 | 3,935 | +3,756 | 0.00% | 366,952 |
| 2013-11-27 | 2013-11-25 | 83.995 | 179 | -1,073 | 0.00% | 15,035 |
| 2013-11-26 | 2013-11-22 | 89.060 | 1,252 | +1,073 | 0.00% | 111,503 |
| 2013-11-25 | 2013-11-21 | 89.060 | 179 | +4 | 0.00% | 15,942 |
| 2013-07-18 | 2013-07-16 | 71.720 | 175 | +3 | 0.00% | 12,551 |
| 2013-05-31 | 2013-05-29 | 55.496 | 172 | -7,066 | 0.00% | 9,545 |
| 2013-05-28 | 2013-05-24 | 50.622 | 7,238 | -26,540 | 0.01% | 366,400 |
| 2013-05-27 | 2013-05-23 | 49.925 | 33,778 | +26,540 | 0.03% | 1,686,381 |
| 2013-04-11 | 2013-04-09 | 48.254 | 7,238 | +5,687 | 0.01% | 349,265 |
| 2012-11-23 | 2012-11-21 | 39.190 | 1,551 | +27 | 0.00% | 60,784 |
| 2012-07-23 | 2012-07-19 | 21.747 | 1,524 | +34 | 0.00% | 33,142 |
| 2012-06-20 | 2012-06-18 | 26.676 | 1,490 | -27 | 0.00% | 39,747 |
| 2012-06-19 | 2012-06-15 | 25.661 | 1,517 | +27 | 0.00% | 38,928 |
| 2012-05-14 | 2012-05-10 | 26.313 | 1,490 | -662 | 0.00% | 39,207 |
| 2012-05-03 | 2012-04-30 | 29.286 | 2,152 | -1,380 | 0.00% | 63,022 |
| 2012-04-30 | 2012-04-26 | 30.010 | 3,532 | -1,379 | 0.00% | 105,997 |
| 2012-03-02 | 2012-02-29 | 42.479 | 4,911 | +1,379 | 0.00% | 208,612 |
| 2012-02-29 | 2012-02-27 | 40.449 | 3,532 | -2,152 | 0.00% | 142,865 |
| 2012-02-27 | 2012-02-23 | 40.884 | 5,684 | +2,042 | 0.00% | 232,383 |
| 2011-11-28 | 2011-11-24 | 34.586 | 3,642 | +47 | 0.00% | 125,961 |
| 2011-11-18 | 2011-11-16 | 29.739 | 3,595 | +2,124 | 0.00% | 106,913 |
| 2011-09-23 | 2011-09-21 | 25.407 | 1,471 | -13,618 | 0.00% | 37,374 |
| 2011-09-22 | 2011-09-20 | 27.463 | 15,089 | +13,618 | 0.01% | 414,389 |
| 2011-08-18 | 2011-08-16 | 48.464 | 1,471 | -2,179 | 0.00% | 71,291 |
| 2011-07-19 | 2011-07-15 | 59.010 | 3,650 | +62 | 0.00% | 215,387 |
| 2011-06-20 | 2011-06-16 | 53.557 | 3,588 | +2,142 | 0.00% | 192,164 |
| 2011-05-04 | 2011-04-29 | 71.933 | 1,446 | +321 | 0.00% | 104,015 |
| 2011-04-06 | 2011-04-01 | 76.190 | 1,125 | +161 | 0.00% | 85,714 |
| 2011-04-04 | 2011-03-31 | 75.294 | 964 | +161 | 0.00% | 72,583 |
| 2011-03-24 | 2011-03-22 | 86.947 | 803 | -161 | 0.00% | 69,818 |
| 2011-03-22 | 2011-03-18 | 86.349 | 964 | +161 | 0.00% | 83,240 |
| 2011-02-08 | 2011-02-02 | 95.163 | 803 | -3,481 | 0.00% | 76,416 |
| 2011-02-07 | 2011-01-31 | 91.727 | 4,284 | +3,481 | 0.00% | 392,959 |
| 2011-01-21 | 2011-01-19 | 108.310 | 803 | -161 | 0.00% | 86,973 |
| 2010-12-09 | 2010-12-07 | 104.407 | 964 | -468 | 0.00% | 100,648 |
| 2010-12-02 | 2010-11-30 | 94.902 | 1,432 | -53 | 0.00% | 135,899 |
| 2010-11-30 | 2010-11-26 | 91.130 | 1,485 | +159 | 0.00% | 135,328 |
| 2010-11-26 | 2010-11-24 | 89.923 | 1,326 | -6,999 | 0.00% | 119,238 |
| 2010-11-25 | 2010-11-23 | 96.411 | 8,325 | +8,325 | 0.01% | 802,618 |
| 2010-11-18 | 2010-11-16 | 97.618 | 0 | -3,234 | ||
| 2010-11-17 | 2010-11-15 | 101.842 | 3,234 | +689 | 0.00% | 329,357 |
| 2010-11-16 | 2010-11-12 | 104.709 | 2,545 | +1,432 | 0.00% | 266,484 |
| 2010-11-15 | 2010-11-11 | 106.067 | 1,113 | +1,113 | 0.00% | 118,052 |
| 2010-08-23 | 2010-08-19 | 68.347 | 0 | -1,060 | ||
| 2010-08-20 | 2010-08-18 | 69.253 | 1,060 | +53 | 0.00% | 73,408 |
| 2010-08-18 | 2010-08-16 | 69.026 | 1,007 | +1,007 | 0.00% | 69,510 |
| 2010-06-02 | 2010-05-31 | 54.938 | 0 | -2,831 | ||
| 2010-06-01 | 2010-05-28 | 52.762 | 2,831 | +1,338 | 0.00% | 149,370 |
| 2010-05-31 | 2010-05-27 | 52.063 | 1,493 | -1,750 | 0.00% | 77,730 |
| 2010-05-28 | 2010-05-26 | 49.343 | 3,243 | +721 | 0.00% | 160,020 |
| 2010-05-27 | 2010-05-25 | 47.401 | 2,522 | +2,522 | 0.00% | 119,544 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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