History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.870 | 29,243,391 | +0 | 9.71% | 113,171,923 |
| 2025-10-13 | 2025-10-09 | 3.840 | 29,243,391 | +0 | 9.71% | 112,294,621 |
| 2025-10-10 | 2025-10-08 | 3.840 | 29,243,391 | +0 | 9.71% | 112,294,621 |
| 2025-10-09 | 2025-10-06 | 3.890 | 29,243,391 | +0 | 9.71% | 113,756,791 |
| 2025-10-08 | 2025-10-03 | 3.890 | 29,243,391 | +0 | 9.71% | 113,756,791 |
| 2025-10-06 | 2025-10-02 | 3.880 | 29,243,391 | +0 | 9.71% | 113,464,357 |
| 2025-10-03 | 2025-09-30 | 3.880 | 29,243,391 | +0 | 9.71% | 113,464,357 |
| 2025-10-02 | 2025-09-29 | 3.840 | 29,243,391 | +0 | 9.71% | 112,294,621 |
| 2025-09-30 | 2025-09-26 | 3.880 | 29,243,391 | +0 | 9.71% | 113,464,357 |
| 2025-09-29 | 2025-09-25 | 3.860 | 29,243,391 | +0 | 9.71% | 112,879,489 |
| 2025-09-26 | 2025-09-24 | 3.880 | 29,243,391 | +0 | 9.71% | 113,464,357 |
| 2025-09-25 | 2025-09-23 | 3.870 | 29,243,391 | +0 | 9.71% | 113,171,923 |
| 2025-09-24 | 2025-09-22 | 3.870 | 29,243,391 | +0 | 9.71% | 113,171,923 |
| 2025-09-23 | 2025-09-19 | 3.890 | 29,243,391 | +0 | 9.71% | 113,756,791 |
| 2025-09-22 | 2025-09-18 | 3.890 | 29,243,391 | +0 | 9.71% | 113,756,791 |
| 2025-09-19 | 2025-09-17 | 3.890 | 29,243,391 | +0 | 9.71% | 113,756,791 |
| 2025-09-18 | 2025-09-16 | 3.990 | 29,243,391 | +0 | 9.71% | 116,681,130 |
| 2025-09-17 | 2025-09-15 | 3.880 | 29,243,391 | +0 | 9.71% | 113,464,357 |
| 2025-09-16 | 2025-09-12 | 3.860 | 29,243,391 | +0 | 9.71% | 112,879,489 |
| 2025-09-15 | 2025-09-11 | 3.870 | 29,243,391 | +0 | 9.71% | 113,171,923 |
| 2025-09-12 | 2025-09-10 | 3.870 | 29,243,391 | +0 | 9.71% | 113,171,923 |
| 2025-09-11 | 2025-09-09 | 3.890 | 29,243,391 | +0 | 9.71% | 113,756,791 |
| 2025-09-10 | 2025-09-08 | 4.032 | 29,243,391 | +0 | 9.71% | 117,899,227 |
| 2025-09-09 | 2025-09-05 | 4.032 | 29,243,391 | +592,271 | 9.71% | 117,899,227 |
| 2025-09-08 | 2025-09-04 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-09-05 | 2025-09-03 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-09-04 | 2025-09-02 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-09-03 | 2025-09-01 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-09-02 | 2025-08-29 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-09-01 | 2025-08-28 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-08-29 | 2025-08-27 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-08-28 | 2025-08-26 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-08-27 | 2025-08-25 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-08-26 | 2025-08-22 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-08-25 | 2025-08-21 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-08-22 | 2025-08-20 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-08-21 | 2025-08-19 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-08-20 | 2025-08-18 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-08-19 | 2025-08-15 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-08-18 | 2025-08-14 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-08-15 | 2025-08-13 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-08-14 | 2025-08-12 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-08-13 | 2025-08-11 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-08-12 | 2025-08-08 | 4.062 | 28,651,120 | +0 | 9.71% | 116,388,697 |
| 2025-08-11 | 2025-08-07 | 4.062 | 28,651,120 | +0 | 9.71% | 116,388,697 |
| 2025-08-08 | 2025-08-06 | 4.062 | 28,651,120 | +0 | 9.71% | 116,388,697 |
| 2025-08-07 | 2025-08-05 | 4.062 | 28,651,120 | +0 | 9.71% | 116,388,697 |
| 2025-08-06 | 2025-08-04 | 4.062 | 28,651,120 | +0 | 9.71% | 116,388,697 |
| 2025-08-05 | 2025-08-01 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-08-04 | 2025-07-31 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-08-01 | 2025-07-30 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-07-31 | 2025-07-29 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-07-30 | 2025-07-28 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-07-29 | 2025-07-25 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-07-28 | 2025-07-24 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-07-25 | 2025-07-23 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-07-24 | 2025-07-22 | 4.072 | 28,651,120 | +0 | 9.71% | 116,681,131 |
| 2025-07-23 | 2025-07-21 | 4.072 | 28,651,120 | +0 | 9.71% | 116,681,131 |
| 2025-07-22 | 2025-07-18 | 4.042 | 28,651,120 | +0 | 9.71% | 115,803,829 |
| 2025-07-21 | 2025-07-17 | 4.062 | 28,651,120 | +0 | 9.71% | 116,388,697 |
| 2025-07-18 | 2025-07-16 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-07-17 | 2025-07-15 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-07-16 | 2025-07-14 | 4.072 | 28,651,120 | +0 | 9.71% | 116,681,131 |
| 2025-07-15 | 2025-07-11 | 4.072 | 28,651,120 | +0 | 9.71% | 116,681,131 |
| 2025-07-14 | 2025-07-10 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-07-11 | 2025-07-09 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-07-10 | 2025-07-08 | 4.062 | 28,651,120 | +0 | 9.71% | 116,388,697 |
| 2025-07-09 | 2025-07-07 | 4.195 | 28,651,120 | +0 | 9.71% | 120,190,338 |
| 2025-07-08 | 2025-07-04 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-07-07 | 2025-07-03 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-07-04 | 2025-07-02 | 3.970 | 28,651,120 | +0 | 9.71% | 113,756,792 |
| 2025-07-03 | 2025-06-30 | 3.930 | 28,651,120 | +0 | 9.71% | 112,587,056 |
| 2025-07-02 | 2025-06-27 | 3.930 | 28,651,120 | +0 | 9.71% | 112,587,056 |
| 2025-06-30 | 2025-06-26 | 4.001 | 28,651,120 | +0 | 9.71% | 114,634,094 |
| 2025-06-27 | 2025-06-25 | 4.001 | 28,651,120 | +0 | 9.71% | 114,634,094 |
| 2025-06-26 | 2025-06-24 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-06-25 | 2025-06-23 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-06-24 | 2025-06-20 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-06-23 | 2025-06-19 | 3.991 | 28,651,120 | +0 | 9.71% | 114,341,660 |
| 2025-06-20 | 2025-06-18 | 3.991 | 28,651,120 | +0 | 9.71% | 114,341,660 |
| 2025-06-19 | 2025-06-17 | 4.021 | 28,651,120 | +0 | 9.71% | 115,218,961 |
| 2025-06-18 | 2025-06-16 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-06-17 | 2025-06-13 | 3.991 | 28,651,120 | +0 | 9.71% | 114,341,660 |
| 2025-06-16 | 2025-06-12 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-06-13 | 2025-06-11 | 4.021 | 28,651,120 | +0 | 9.71% | 115,218,961 |
| 2025-06-12 | 2025-06-10 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-06-11 | 2025-06-09 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-06-10 | 2025-06-06 | 4.021 | 28,651,120 | +0 | 9.71% | 115,218,961 |
| 2025-06-09 | 2025-06-05 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-06-06 | 2025-06-04 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-06-05 | 2025-06-03 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-06-04 | 2025-06-02 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-06-03 | 2025-05-30 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-06-02 | 2025-05-29 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-05-30 | 2025-05-28 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-05-29 | 2025-05-27 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-05-28 | 2025-05-26 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-05-27 | 2025-05-23 | 4.001 | 28,651,120 | +0 | 9.71% | 114,634,094 |
| 2025-05-26 | 2025-05-22 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-05-23 | 2025-05-21 | 3.960 | 28,651,120 | +0 | 9.71% | 113,464,358 |
| 2025-05-22 | 2025-05-20 | 3.960 | 28,651,120 | +0 | 9.71% | 113,464,358 |
| 2025-05-21 | 2025-05-19 | 3.960 | 28,651,120 | +0 | 9.71% | 113,464,358 |
| 2025-05-20 | 2025-05-16 | 4.001 | 28,651,120 | +0 | 9.71% | 114,634,094 |
| 2025-05-19 | 2025-05-15 | 4.001 | 28,651,120 | +0 | 9.71% | 114,634,094 |
| 2025-05-16 | 2025-05-14 | 4.001 | 28,651,120 | +0 | 9.71% | 114,634,094 |
| 2025-05-15 | 2025-05-13 | 3.879 | 28,651,120 | +0 | 9.71% | 111,124,887 |
| 2025-05-14 | 2025-05-12 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-05-13 | 2025-05-09 | 4.021 | 28,651,120 | +0 | 9.71% | 115,218,961 |
| 2025-05-12 | 2025-05-08 | 4.021 | 28,651,120 | +0 | 9.71% | 115,218,961 |
| 2025-05-09 | 2025-05-07 | 4.021 | 28,651,120 | +0 | 9.71% | 115,218,961 |
| 2025-05-08 | 2025-05-06 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-05-07 | 2025-05-02 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-05-06 | 2025-04-30 | 4.011 | 28,651,120 | +0 | 9.71% | 114,926,527 |
| 2025-05-02 | 2025-04-29 | 3.991 | 28,651,120 | +0 | 9.71% | 114,341,660 |
| 2025-04-30 | 2025-04-28 | 3.991 | 28,651,120 | +0 | 9.71% | 114,341,660 |
| 2025-04-29 | 2025-04-25 | 3.991 | 28,651,120 | +0 | 9.71% | 114,341,660 |
| 2025-04-28 | 2025-04-24 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-04-25 | 2025-04-23 | 3.940 | 28,651,120 | +0 | 9.71% | 112,879,490 |
| 2025-04-24 | 2025-04-22 | 3.940 | 28,651,120 | +0 | 9.71% | 112,879,490 |
| 2025-04-23 | 2025-04-17 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-04-22 | 2025-04-16 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-04-17 | 2025-04-15 | 3.981 | 28,651,120 | +0 | 9.71% | 114,049,226 |
| 2025-04-16 | 2025-04-14 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-04-15 | 2025-04-11 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-04-14 | 2025-04-10 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-04-11 | 2025-04-09 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-04-10 | 2025-04-08 | 4.052 | 28,651,120 | +0 | 9.71% | 116,096,263 |
| 2025-04-09 | 2025-04-07 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-04-08 | 2025-04-03 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-04-07 | 2025-04-02 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-04-03 | 2025-04-01 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-04-02 | 2025-03-31 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-04-01 | 2025-03-28 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-31 | 2025-03-27 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-28 | 2025-03-26 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-27 | 2025-03-25 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-03-26 | 2025-03-24 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-03-25 | 2025-03-21 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-03-24 | 2025-03-20 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-03-21 | 2025-03-19 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-03-20 | 2025-03-18 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-03-19 | 2025-03-17 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-18 | 2025-03-14 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-17 | 2025-03-13 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-14 | 2025-03-12 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-03-13 | 2025-03-11 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-03-12 | 2025-03-10 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2025-03-11 | 2025-03-07 | 4.287 | 28,651,120 | +0 | 9.71% | 122,822,243 |
| 2025-03-10 | 2025-03-06 | 4.287 | 28,651,120 | +0 | 9.71% | 122,822,243 |
| 2025-03-07 | 2025-03-05 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-06 | 2025-03-04 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-05 | 2025-03-03 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-04 | 2025-02-28 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-03-03 | 2025-02-27 | 4.358 | 28,651,120 | +0 | 9.71% | 124,869,280 |
| 2025-02-28 | 2025-02-26 | 4.358 | 28,651,120 | +0 | 9.71% | 124,869,280 |
| 2025-02-27 | 2025-02-25 | 4.358 | 28,651,120 | +0 | 9.71% | 124,869,280 |
| 2025-02-26 | 2025-02-24 | 4.358 | 28,651,120 | +0 | 9.71% | 124,869,280 |
| 2025-02-25 | 2025-02-21 | 4.358 | 28,651,120 | +0 | 9.71% | 124,869,280 |
| 2025-02-24 | 2025-02-20 | 4.032 | 28,651,120 | +0 | 9.71% | 115,511,395 |
| 2025-02-21 | 2025-02-19 | 4.083 | 28,651,120 | +0 | 9.71% | 116,973,565 |
| 2025-02-20 | 2025-02-18 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-19 | 2025-02-17 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-18 | 2025-02-14 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-17 | 2025-02-13 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-02-14 | 2025-02-12 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-13 | 2025-02-11 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-12 | 2025-02-10 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-11 | 2025-02-07 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-10 | 2025-02-06 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-07 | 2025-02-05 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-06 | 2025-02-04 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-05 | 2025-02-03 | 4.103 | 28,651,120 | +0 | 9.71% | 117,558,433 |
| 2025-02-04 | 2025-01-28 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-02-03 | 2025-01-24 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2025-01-27 | 2025-01-23 | 4.175 | 28,651,120 | +0 | 9.71% | 119,605,470 |
| 2025-01-24 | 2025-01-22 | 4.134 | 28,651,120 | +0 | 9.71% | 118,435,734 |
| 2025-01-23 | 2025-01-21 | 4.124 | 28,651,120 | +0 | 9.71% | 118,143,301 |
| 2025-01-22 | 2025-01-20 | 4.124 | 28,651,120 | +0 | 9.71% | 118,143,301 |
| 2025-01-21 | 2025-01-17 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-01-20 | 2025-01-16 | 4.113 | 28,651,120 | +0 | 9.71% | 117,850,867 |
| 2025-01-17 | 2025-01-15 | 4.093 | 28,651,120 | +0 | 9.71% | 117,265,999 |
| 2025-01-16 | 2025-01-14 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2025-01-15 | 2025-01-13 | 4.246 | 28,651,120 | +0 | 9.71% | 121,652,507 |
| 2025-01-14 | 2025-01-10 | 4.246 | 28,651,120 | +0 | 9.71% | 121,652,507 |
| 2025-01-13 | 2025-01-09 | 4.246 | 28,651,120 | +0 | 9.71% | 121,652,507 |
| 2025-01-10 | 2025-01-08 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2025-01-09 | 2025-01-07 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2025-01-08 | 2025-01-06 | 4.205 | 28,651,120 | +0 | 9.71% | 120,482,772 |
| 2025-01-07 | 2025-01-03 | 4.175 | 28,651,120 | +0 | 9.71% | 119,605,470 |
| 2025-01-06 | 2025-01-02 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2025-01-03 | 2024-12-31 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2025-01-02 | 2024-12-27 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2024-12-30 | 2024-12-24 | 4.185 | 28,651,120 | +0 | 9.71% | 119,897,904 |
| 2024-12-27 | 2024-12-20 | 4.175 | 28,651,120 | +0 | 9.71% | 119,605,470 |
| 2024-12-23 | 2024-12-19 | 4.124 | 28,651,120 | +0 | 9.71% | 118,143,301 |
| 2024-12-20 | 2024-12-18 | 4.358 | 28,651,120 | +0 | 9.71% | 124,869,280 |
| 2024-12-19 | 2024-12-17 | 4.348 | 28,651,120 | +0 | 9.71% | 124,576,847 |
| 2024-12-18 | 2024-12-16 | 4.307 | 28,651,120 | +0 | 9.71% | 123,407,111 |
| 2024-12-17 | 2024-12-13 | 4.307 | 28,651,120 | +0 | 9.71% | 123,407,111 |
| 2024-12-16 | 2024-12-12 | 4.297 | 28,651,120 | +0 | 9.71% | 123,114,677 |
| 2024-12-13 | 2024-12-11 | 4.625 | 28,651,120 | +0 | 9.71% | 132,515,390 |
| 2024-12-12 | 2024-12-10 | 4.625 | 28,651,120 | +515,077 | 9.71% | 132,515,390 |
| 2024-12-11 | 2024-12-09 | 4.656 | 28,136,043 | +0 | 9.71% | 131,010,389 |
| 2024-12-10 | 2024-12-06 | 4.646 | 28,136,043 | +0 | 9.71% | 130,717,956 |
| 2024-12-09 | 2024-12-05 | 4.646 | 28,136,043 | +0 | 9.71% | 130,717,956 |
| 2024-12-06 | 2024-12-04 | 4.646 | 28,136,043 | +0 | 9.71% | 130,717,956 |
| 2024-12-05 | 2024-12-03 | 4.646 | 28,136,043 | +0 | 9.71% | 130,717,956 |
| 2024-12-04 | 2024-12-02 | 4.584 | 28,136,043 | +0 | 9.71% | 128,963,352 |
| 2024-12-03 | 2024-11-29 | 4.584 | 28,136,043 | +0 | 9.71% | 128,963,352 |
| 2024-12-02 | 2024-11-28 | 4.584 | 28,136,043 | +0 | 9.71% | 128,963,352 |
| 2024-11-29 | 2024-11-27 | 4.584 | 28,136,043 | +0 | 9.71% | 128,963,352 |
| 2024-11-28 | 2024-11-26 | 4.584 | 28,136,043 | +0 | 9.71% | 128,963,352 |
| 2024-11-27 | 2024-11-25 | 4.552 | 28,136,043 | +0 | 9.71% | 128,086,050 |
| 2024-11-26 | 2024-11-22 | 4.687 | 28,136,043 | +0 | 9.71% | 131,887,691 |
| 2024-11-25 | 2024-11-21 | 4.687 | 28,136,043 | +0 | 9.71% | 131,887,691 |
| 2024-11-22 | 2024-11-20 | 4.687 | 28,136,043 | +0 | 9.71% | 131,887,691 |
| 2024-11-21 | 2024-11-19 | 4.687 | 28,136,043 | +0 | 9.71% | 131,887,691 |
| 2024-11-20 | 2024-11-18 | 4.687 | 28,136,043 | +0 | 9.71% | 131,887,691 |
| 2024-11-19 | 2024-11-15 | 4.667 | 28,136,043 | +0 | 9.71% | 131,302,823 |
| 2024-11-18 | 2024-11-14 | 4.667 | 28,136,043 | +0 | 9.71% | 131,302,823 |
| 2024-11-15 | 2024-11-13 | 4.667 | 28,136,043 | +0 | 9.71% | 131,302,823 |
| 2024-11-14 | 2024-11-12 | 4.667 | 28,136,043 | +0 | 9.71% | 131,302,823 |
| 2024-11-13 | 2024-11-11 | 4.739 | 28,136,043 | +0 | 9.71% | 133,349,861 |
| 2024-11-12 | 2024-11-08 | 4.739 | 28,136,043 | +0 | 9.71% | 133,349,861 |
| 2024-11-11 | 2024-11-07 | 4.739 | 28,136,043 | +0 | 9.71% | 133,349,861 |
| 2024-11-08 | 2024-11-06 | 4.739 | 28,136,043 | +0 | 9.71% | 133,349,861 |
| 2024-11-07 | 2024-11-05 | 4.739 | 28,136,043 | +0 | 9.71% | 133,349,861 |
| 2024-11-06 | 2024-11-04 | 4.812 | 28,136,043 | +0 | 9.71% | 135,396,898 |
| 2024-11-05 | 2024-11-01 | 4.812 | 28,136,043 | +0 | 9.71% | 135,396,898 |
| 2024-11-04 | 2024-10-31 | 4.885 | 28,136,043 | +0 | 9.71% | 137,443,935 |
| 2024-11-01 | 2024-10-30 | 4.885 | 28,136,043 | +0 | 9.71% | 137,443,935 |
| 2024-10-31 | 2024-10-29 | 4.885 | 28,136,043 | -7,698 | 9.71% | 137,443,935 |
| 2024-09-09 | 2024-09-04 | 4.944 | 28,143,741 | +924,912 | 9.69% | 139,128,706 |
| 2023-12-13 | 2023-12-11 | 6.298 | 27,218,829 | +281,574 | 9.69% | 171,431,498 |
| 2023-09-13 | 2023-09-11 | 6.624 | 26,937,255 | -8,208,299 | 9.69% | 178,433,486 |
| 2023-09-07 | 2023-09-05 | 7.517 | 35,145,554 | +1,484,277 | 12.64% | 264,190,328 |
| 2023-03-03 | 2023-03-01 | 7.914 | 33,661,277 | -353 | 12.64% | 266,390,665 |
| 2023-03-02 | 2023-02-28 | 7.937 | 33,661,630 | +437 | 12.64% | 267,156,764 |
| 2022-12-12 | 2022-12-08 | 8.374 | 33,661,193 | +480,875 | 12.64% | 281,866,086 |
| 2022-09-08 | 2022-09-06 | 10.070 | 33,180,318 | +1,382,513 | 12.64% | 334,124,138 |
| 2022-03-17 | 2022-03-15 | 10.622 | 31,797,805 | +333 | 12.64% | 337,758,089 |
| 2021-12-13 | 2021-12-09 | 11.477 | 31,797,472 | +506,867 | 12.64% | 364,943,977 |
| 2021-12-07 | 2021-12-03 | 11.587 | 31,290,605 | -328 | 12.64% | 362,561,387 |
| 2021-09-02 | 2021-08-31 | 12.688 | 31,290,933 | +1,210,662 | 12.64% | 397,007,994 |
| 2021-08-04 | 2021-08-02 | 12.307 | 30,080,271 | +315 | 12.64% | 370,198,127 |
| 2021-02-03 | 2021-02-01 | 12.815 | 30,079,956 | -315 | 12.64% | 385,459,993 |
| 2021-01-12 | 2021-01-08 | 12.409 | 30,080,271 | +315 | 12.64% | 373,251,308 |
| 2020-12-11 | 2020-12-09 | 12.360 | 30,079,956 | +500,290 | 12.64% | 371,798,283 |
| 2020-11-25 | 2020-11-23 | 12.696 | 29,579,666 | -310 | 12.64% | 375,537,265 |
| 2020-11-23 | 2020-11-19 | 12.515 | 29,579,976 | -310 | 12.64% | 370,198,135 |
| 2020-11-11 | 2020-11-09 | 12.605 | 29,580,286 | +620 | 12.64% | 372,873,575 |
| 2020-10-22 | 2020-10-20 | 12.773 | 29,579,666 | -1,550 | 12.64% | 377,827,126 |
| 2020-10-19 | 2020-10-15 | 12.644 | 29,581,216 | -19 | 12.64% | 374,030,289 |
| 2020-10-15 | 2020-10-12 | 12.644 | 29,581,235 | +1,550 | 12.64% | 374,030,529 |
| 2020-10-12 | 2020-10-08 | 12.644 | 29,579,685 | +19 | 12.64% | 374,010,931 |
| 2020-09-07 | 2020-09-03 | 12.025 | 29,579,666 | -310 | 12.64% | 355,691,799 |
| 2020-09-03 | 2020-09-01 | 13.200 | 29,579,976 | +956,121 | 12.64% | 390,451,748 |
| 2020-08-18 | 2020-08-14 | 13.053 | 28,623,855 | +301 | 12.64% | 373,632,955 |
| 2020-03-31 | 2020-03-27 | 12.400 | 28,623,554 | +2 | 12.64% | 354,928,493 |
| 2020-03-30 | 2020-03-26 | 12.333 | 28,623,552 | +5,697 | 12.64% | 353,020,250 |
| 2020-03-06 | 2020-03-04 | 14.507 | 28,617,855 | -6,000 | 12.64% | 415,145,499 |
| 2019-12-11 | 2019-12-09 | 15.607 | 28,623,855 | +502,172 | 12.64% | 446,732,092 |
| 2019-10-28 | 2019-10-24 | 15.661 | 28,121,683 | -7,073 | 12.64% | 440,421,291 |
| 2019-09-03 | 2019-08-30 | 15.717 | 28,128,756 | +877,456 | 12.64% | 442,107,502 |
| 2019-08-19 | 2019-08-15 | 15.269 | 27,251,300 | +7,139 | 12.64% | 416,100,487 |
| 2019-03-04 | 2019-02-28 | 15.829 | 27,244,161 | -1,428 | 12.64% | 431,257,224 |
| 2018-12-13 | 2018-12-11 | 16.551 | 27,245,589 | +357,867 | 12.64% | 450,942,783 |
| 2018-10-22 | 2018-10-18 | 15.444 | 26,887,722 | +1,127 | 12.64% | 415,249,955 |
| 2018-09-04 | 2018-08-31 | 17.309 | 26,886,595 | +560,138 | 12.64% | 465,382,663 |
| 2018-08-24 | 2018-08-22 | 17.135 | 26,326,457 | -48,287 | 12.64% | 451,107,410 |
| 2018-08-22 | 2018-08-20 | 17.019 | 26,374,744 | +48,287 | 12.66% | 448,876,034 |
| 2018-08-21 | 2018-08-17 | 17.454 | 26,326,457 | +5,518 | 12.64% | 459,503,656 |
| 2018-02-07 | 2018-02-05 | 18.556 | 26,320,939 | -1,379 | 12.64% | 488,406,480 |
| 2018-01-16 | 2018-01-12 | 18.701 | 26,322,318 | -1,380 | 12.64% | 492,247,944 |
| 2018-01-12 | 2018-01-10 | 18.788 | 26,323,698 | -2,759 | 12.64% | 494,563,396 |
| 2018-01-09 | 2018-01-05 | 18.817 | 26,326,457 | -6,898 | 12.64% | 495,378,527 |
| 2017-12-15 | 2017-12-13 | 18.556 | 26,333,355 | -4,139 | 12.64% | 488,636,869 |
| 2017-12-12 | 2017-12-08 | 18.613 | 26,337,494 | +204,483 | 12.65% | 490,228,951 |
| 2017-12-08 | 2017-12-06 | 18.701 | 26,133,011 | +12,321 | 12.65% | 488,713,683 |
| 2017-11-09 | 2017-11-07 | 18.730 | 26,120,690 | -15,058 | 12.64% | 489,246,523 |
| 2017-11-08 | 2017-11-06 | 18.818 | 26,135,748 | -1,369 | 12.65% | 491,819,648 |
| 2017-10-25 | 2017-10-23 | 19.139 | 26,137,117 | +2,737 | 12.65% | 500,246,496 |
| 2017-10-24 | 2017-10-20 | 19.110 | 26,134,380 | -1,368 | 12.65% | 499,430,457 |
| 2017-10-18 | 2017-10-16 | 19.139 | 26,135,748 | +1,368 | 12.65% | 500,220,295 |
| 2017-10-11 | 2017-10-09 | 19.139 | 26,134,380 | +1,369 | 12.65% | 500,194,112 |
| 2017-10-03 | 2017-09-28 | 18.993 | 26,133,011 | -2,737 | 12.65% | 496,349,835 |
| 2017-09-29 | 2017-09-27 | 19.169 | 26,135,748 | +2,737 | 12.65% | 500,983,990 |
| 2017-09-21 | 2017-09-19 | 19.285 | 26,133,011 | +2,738 | 12.65% | 503,985,986 |
| 2017-09-15 | 2017-09-13 | 24.685 | 26,130,273 | +2,375,480 | 12.64% | 645,034,473 |
| 2017-09-11 | 2017-09-07 | 24.460 | 23,754,793 | +7,466 | 12.64% | 581,050,214 |
| 2017-09-04 | 2017-08-31 | 23.917 | 23,747,327 | +640,954 | 12.64% | 567,955,096 |
| 2017-04-27 | 2017-04-25 | 20.811 | 23,106,373 | +8,476 | 12.64% | 480,875,921 |
| 2016-12-12 | 2016-12-08 | 20.419 | 23,097,897 | +378,654 | 12.64% | 471,645,078 |
| 2016-09-08 | 2016-09-06 | 22.530 | 22,719,243 | +875,163 | 12.64% | 511,862,089 |
| 2016-08-24 | 2016-08-22 | 22.181 | 21,844,080 | -9,097 | 12.64% | 484,514,610 |
| 2016-08-23 | 2016-08-19 | 22.146 | 21,853,177 | -5,725 | 12.64% | 483,953,054 |
| 2016-08-22 | 2016-08-18 | 22.146 | 21,858,902 | -5,726 | 12.64% | 484,079,838 |
| 2016-08-19 | 2016-08-17 | 22.320 | 21,864,628 | -5,726 | 12.65% | 488,025,308 |
| 2016-08-18 | 2016-08-16 | 22.285 | 21,870,354 | -5,726 | 12.65% | 487,389,182 |
| 2016-08-17 | 2016-08-15 | 22.076 | 21,876,080 | -5,725 | 12.65% | 482,931,990 |
| 2016-08-12 | 2016-08-10 | 21.936 | 21,881,805 | -6,871 | 12.66% | 480,001,043 |
| 2016-08-11 | 2016-08-09 | 21.936 | 21,888,676 | -6,871 | 12.66% | 480,151,766 |
| 2016-08-09 | 2016-08-05 | 22.146 | 21,895,547 | -8,016 | 12.67% | 484,891,366 |
| 2016-08-08 | 2016-08-04 | 21.796 | 21,903,563 | -4,581 | 12.67% | 477,417,957 |
| 2016-08-05 | 2016-08-03 | 21.796 | 21,908,144 | -8,016 | 12.67% | 477,517,806 |
| 2016-08-04 | 2016-08-01 | 21.796 | 21,916,160 | -8,016 | 12.68% | 477,692,525 |
| 2016-08-03 | 2016-07-29 | 21.831 | 21,924,176 | -8,016 | 12.68% | 478,633,058 |
| 2016-08-01 | 2016-07-28 | 22.076 | 21,932,192 | -8,016 | 12.69% | 484,170,708 |
| 2016-07-29 | 2016-07-27 | 21.971 | 21,940,208 | -3,435 | 12.69% | 482,048,549 |
| 2016-07-28 | 2016-07-26 | 22.006 | 21,943,643 | -8,016 | 12.69% | 482,890,512 |
| 2016-07-27 | 2016-07-25 | 21.796 | 21,951,659 | -8,016 | 12.70% | 478,466,274 |
| 2016-07-26 | 2016-07-22 | 21.796 | 21,959,675 | -22,903 | 12.70% | 478,640,994 |
| 2016-07-25 | 2016-07-21 | 22.006 | 21,982,578 | -22,903 | 12.72% | 483,747,313 |
| 2016-07-22 | 2016-07-20 | 22.111 | 22,005,481 | -6,871 | 12.73% | 486,557,274 |
| 2016-07-12 | 2016-07-08 | 21.761 | 22,012,352 | -5,726 | 12.73% | 479,020,268 |
| 2016-07-11 | 2016-07-07 | 21.831 | 22,018,078 | -6,870 | 12.74% | 480,683,060 |
| 2016-07-08 | 2016-07-06 | 21.831 | 22,024,948 | -1,146 | 12.74% | 480,833,041 |
| 2016-07-07 | 2016-07-05 | 22.041 | 22,026,094 | -10,306 | 12.74% | 485,474,297 |
| 2016-07-06 | 2016-07-04 | 21.692 | 22,036,400 | -24,048 | 12.75% | 478,004,121 |
| 2016-07-04 | 2016-06-29 | 21.657 | 22,060,448 | -17,177 | 12.76% | 477,755,187 |
| 2016-06-29 | 2016-06-27 | 21.552 | 22,077,625 | -11,452 | 12.77% | 475,813,665 |
| 2016-06-27 | 2016-06-23 | 22.006 | 22,089,077 | -6,870 | 12.78% | 486,090,924 |
| 2016-06-24 | 2016-06-22 | 22.146 | 22,095,947 | -3,436 | 12.78% | 489,329,356 |
| 2016-06-07 | 2016-06-03 | 21.692 | 22,099,383 | -3,435 | 12.78% | 479,370,321 |
| 2016-06-03 | 2016-06-01 | 21.761 | 22,102,818 | -3,436 | 12.79% | 480,988,938 |
| 2016-06-02 | 2016-05-31 | 21.831 | 22,106,254 | -3,435 | 12.79% | 482,608,056 |
| 2016-06-01 | 2016-05-30 | 21.657 | 22,109,689 | -1,145 | 12.79% | 478,821,582 |
| 2016-05-30 | 2016-05-26 | 21.622 | 22,110,834 | -6,871 | 12.79% | 478,074,046 |
| 2016-05-27 | 2016-05-25 | 21.657 | 22,117,705 | -2,290 | 12.79% | 478,995,181 |
| 2016-01-18 | 2016-01-14 | 21.692 | 22,119,995 | -1,146 | 12.80% | 479,817,428 |
| 2015-12-14 | 2015-12-10 | 23.831 | 22,121,141 | +332,649 | 12.80% | 527,177,099 |
| 2015-11-02 | 2015-10-29 | 23.725 | 21,788,492 | +4,512 | 12.80% | 516,931,539 |
| 2015-10-26 | 2015-10-22 | 24.257 | 21,783,980 | +1,128 | 12.88% | 528,412,485 |
| 2015-10-23 | 2015-10-20 | 24.186 | 21,782,852 | -2,256 | 12.88% | 526,840,138 |
| 2015-10-02 | 2015-09-29 | 24.115 | 21,785,108 | +1,128 | 12.88% | 525,349,555 |
| 2015-09-17 | 2015-09-15 | 24.009 | 21,783,980 | -1,128 | 12.88% | 523,004,755 |
| 2015-09-15 | 2015-09-11 | 24.541 | 21,785,108 | -4,512 | 12.88% | 534,620,430 |
| 2015-09-10 | 2015-09-08 | 23.831 | 21,789,620 | +2,256 | 12.88% | 519,276,500 |
| 2015-09-04 | 2015-09-01 | 28.780 | 21,787,364 | -3,384 | 12.88% | 627,031,822 |
| 2015-09-02 | 2015-08-31 | 28.514 | 21,790,748 | +1,441,599 | 12.88% | 621,337,781 |
| 2015-09-01 | 2015-08-28 | 29.007 | 20,349,149 | +1,053 | 12.88% | 590,276,233 |
| 2015-08-28 | 2015-08-26 | 28.210 | 20,348,096 | -1,053 | 12.88% | 574,021,658 |
| 2015-08-26 | 2015-08-24 | 27.489 | 20,349,149 | +1,053 | 12.88% | 559,371,719 |
| 2015-08-18 | 2015-08-14 | 29.995 | 20,348,096 | -1,053 | 12.88% | 610,332,584 |
| 2015-08-12 | 2015-08-10 | 30.033 | 20,349,149 | -1,054 | 12.88% | 611,136,781 |
| 2015-08-05 | 2015-08-03 | 30.071 | 20,350,203 | -2,107 | 12.88% | 611,941,088 |
| 2015-08-03 | 2015-07-30 | 30.260 | 20,352,310 | +5,268 | 12.88% | 615,868,111 |
| 2015-07-09 | 2015-07-07 | 27.792 | 20,347,042 | -13,696 | 12.88% | 565,494,063 |
| 2015-06-16 | 2015-06-12 | 28.020 | 20,360,738 | -12,642 | 12.88% | 570,513,025 |
| 2015-06-15 | 2015-06-11 | 27.906 | 20,373,380 | -25,285 | 12.89% | 568,546,659 |
| 2015-06-12 | 2015-06-10 | 27.603 | 20,398,665 | -55,837 | 12.91% | 563,056,328 |
| 2015-06-11 | 2015-06-09 | 27.982 | 20,454,502 | -58,997 | 12.94% | 572,363,704 |
| 2015-06-10 | 2015-06-08 | 28.856 | 20,513,499 | -11,589 | 12.98% | 591,928,191 |
| 2015-06-09 | 2015-06-05 | 28.400 | 20,525,088 | -11,588 | 12.99% | 582,911,083 |
| 2015-06-08 | 2015-06-04 | 27.906 | 20,536,676 | -12,643 | 13.00% | 573,103,654 |
| 2015-06-05 | 2015-06-03 | 27.754 | 20,549,319 | -12,642 | 13.00% | 570,335,623 |
| 2015-06-04 | 2015-06-02 | 27.830 | 20,561,961 | -12,642 | 13.01% | 572,247,880 |
| 2015-06-03 | 2015-06-01 | 27.830 | 20,574,603 | -12,643 | 13.02% | 572,599,712 |
| 2015-06-02 | 2015-05-29 | 27.527 | 20,587,246 | -11,588 | 13.03% | 566,698,349 |
| 2015-06-01 | 2015-05-28 | 27.717 | 20,598,834 | -12,643 | 13.04% | 570,927,793 |
| 2015-05-29 | 2015-05-27 | 27.830 | 20,611,477 | -14,749 | 13.04% | 573,625,931 |
| 2015-05-28 | 2015-05-26 | 27.868 | 20,626,226 | -15,803 | 13.05% | 574,819,535 |
| 2015-05-27 | 2015-05-22 | 27.527 | 20,642,029 | -15,803 | 13.06% | 568,206,343 |
| 2015-05-26 | 2015-05-21 | 27.451 | 20,657,832 | -13,695 | 13.07% | 567,072,681 |
| 2015-05-22 | 2015-05-20 | 27.413 | 20,671,527 | -12,643 | 13.08% | 566,663,766 |
| 2015-05-21 | 2015-05-19 | 27.299 | 20,684,170 | -14,749 | 13.09% | 564,654,347 |
| 2015-05-20 | 2015-05-18 | 27.223 | 20,698,919 | -15,803 | 13.10% | 563,485,192 |
| 2015-05-19 | 2015-05-15 | 27.223 | 20,714,722 | -13,696 | 13.11% | 563,915,396 |
| 2015-05-18 | 2015-05-14 | 27.451 | 20,728,418 | -15,803 | 13.12% | 569,010,319 |
| 2015-05-15 | 2015-05-13 | 27.489 | 20,744,221 | -13,695 | 13.13% | 570,231,736 |
| 2015-05-14 | 2015-05-12 | 27.489 | 20,757,916 | -14,750 | 13.14% | 570,608,193 |
| 2015-05-13 | 2015-05-11 | 27.565 | 20,772,666 | -12,642 | 13.15% | 572,591,037 |
| 2015-05-12 | 2015-05-08 | 27.299 | 20,785,308 | -13,696 | 13.15% | 567,415,299 |
| 2015-05-11 | 2015-05-07 | 27.489 | 20,799,004 | -14,749 | 13.16% | 571,737,649 |
| 2015-05-08 | 2015-05-06 | 27.565 | 20,813,753 | -14,750 | 13.17% | 573,723,586 |
| 2015-05-07 | 2015-05-05 | 27.565 | 20,828,503 | -26,338 | 13.18% | 574,130,164 |
| 2015-05-06 | 2015-05-04 | 27.906 | 20,854,841 | -27,391 | 13.20% | 581,982,478 |
| 2015-05-05 | 2015-04-30 | 27.982 | 20,882,232 | -6,321 | 13.21% | 584,332,566 |
| 2015-05-04 | 2015-04-29 | 27.109 | 20,888,553 | -8,429 | 13.22% | 566,268,306 |
| 2015-04-30 | 2015-04-28 | 27.109 | 20,896,982 | -18,963 | 13.22% | 566,496,808 |
| 2015-04-29 | 2015-04-27 | 27.261 | 20,915,945 | -10,535 | 13.24% | 570,187,408 |
| 2015-04-28 | 2015-04-24 | 26.577 | 20,926,480 | -23,178 | 13.24% | 556,173,010 |
| 2015-04-27 | 2015-04-23 | 26.122 | 20,949,658 | -14,749 | 13.26% | 547,244,068 |
| 2015-04-24 | 2015-04-22 | 25.894 | 20,964,407 | -17,910 | 13.27% | 542,853,502 |
| 2015-04-23 | 2015-04-21 | 25.818 | 20,982,317 | -11,589 | 13.28% | 541,723,959 |
| 2015-04-22 | 2015-04-20 | 25.666 | 20,993,906 | -8,428 | 13.29% | 538,834,794 |
| 2015-04-20 | 2015-04-16 | 25.894 | 21,002,334 | -14,749 | 13.29% | 543,835,586 |
| 2015-04-17 | 2015-04-15 | 25.856 | 21,017,083 | -16,857 | 13.30% | 543,419,525 |
| 2015-04-16 | 2015-04-14 | 25.704 | 21,033,940 | -64,265 | 13.31% | 540,660,929 |
| 2015-04-15 | 2015-04-13 | 25.704 | 21,098,205 | -48,462 | 13.35% | 542,312,811 |
| 2015-04-14 | 2015-04-10 | 25.932 | 21,146,667 | -22,124 | 13.38% | 548,375,846 |
| 2015-04-13 | 2015-04-09 | 25.970 | 21,168,791 | -12,642 | 13.40% | 549,753,299 |
| 2015-04-10 | 2015-04-08 | 26.046 | 21,181,433 | -5,268 | 13.40% | 551,690,037 |
| 2015-03-19 | 2015-03-17 | 25.211 | 21,186,701 | +3,161 | 13.41% | 534,130,163 |
| 2015-02-11 | 2015-02-09 | 25.211 | 21,183,540 | +227,165 | 13.41% | 534,050,472 |
| 2015-02-10 | 2015-02-06 | 25.249 | 20,956,375 | -227,165 | 13.26% | 529,119,167 |
| 2015-02-09 | 2015-02-05 | 25.325 | 21,183,540 | +227,165 | 13.41% | 536,463,351 |
| 2014-12-12 | 2014-12-10 | 25.667 | 20,956,375 | +310,465 | 13.39% | 537,883,479 |
| 2014-12-02 | 2014-11-28 | 26.091 | 20,645,910 | -1,038 | 13.39% | 538,667,177 |
| 2014-12-01 | 2014-11-27 | 26.129 | 20,646,948 | -8,303 | 13.39% | 539,489,967 |
| 2014-11-13 | 2014-11-11 | 24.279 | 20,655,251 | +727,897 | 13.40% | 501,497,579 |
| 2014-11-12 | 2014-11-10 | 24.742 | 19,927,354 | -727,897 | 12.93% | 493,040,368 |
| 2014-11-11 | 2014-11-07 | 24.665 | 20,655,251 | +727,897 | 13.40% | 509,457,858 |
| 2014-09-05 | 2014-09-03 | 27.560 | 19,927,354 | -62,275 | 13.11% | 549,201,474 |
| 2014-09-04 | 2014-09-02 | 27.317 | 19,989,629 | +947,065 | 13.15% | 546,063,883 |
| 2014-06-18 | 2014-06-16 | 24.646 | 19,042,564 | -5,145,832 | 13.16% | 469,329,294 |
| 2014-02-18 | 2014-02-14 | 26.306 | 24,188,396 | +193,390 | 16.71% | 636,290,403 |
| 2014-02-17 | 2014-02-13 | 26.306 | 23,995,006 | -193,390 | 16.58% | 631,203,162 |
| 2014-02-14 | 2014-02-12 | 26.306 | 24,188,396 | +193,390 | 16.71% | 636,290,403 |
| 2013-12-13 | 2013-12-11 | 28.335 | 23,995,006 | +347,753 | 16.73% | 679,900,057 |
| 2013-11-12 | 2013-11-08 | 28.089 | 23,647,253 | +591,019 | 16.73% | 664,219,962 |
| 2013-09-26 | 2013-09-24 | 28.130 | 23,056,234 | -4,870 | 16.82% | 648,565,834 |
| 2013-09-23 | 2013-09-18 | 28.130 | 23,061,104 | -9,741 | 16.83% | 648,702,826 |
| 2013-09-13 | 2013-09-11 | 30.678 | 23,070,845 | -13,637 | 16.83% | 707,765,771 |
| 2013-09-12 | 2013-09-10 | 30.721 | 23,084,482 | +1,036,434 | 16.84% | 709,177,372 |
| 2013-09-11 | 2013-09-09 | 30.592 | 22,048,048 | -9,297 | 16.86% | 674,491,173 |
| 2013-09-10 | 2013-09-06 | 30.549 | 22,057,345 | -15,804 | 16.86% | 673,826,535 |
| 2013-08-29 | 2013-08-27 | 30.162 | 22,073,149 | -9,296 | 16.88% | 665,761,746 |
| 2013-08-19 | 2013-08-15 | 30.162 | 22,082,445 | -4,649 | 16.88% | 666,042,128 |
| 2013-08-16 | 2013-08-13 | 30.205 | 22,087,094 | -9,296 | 16.89% | 667,132,681 |
| 2013-08-15 | 2013-08-12 | 30.119 | 22,096,390 | -9,297 | 16.89% | 665,512,000 |
| 2013-08-13 | 2013-08-09 | 30.248 | 22,105,687 | -930 | 16.90% | 668,645,407 |
| 2013-08-12 | 2013-08-08 | 29.946 | 22,106,617 | -2,788 | 16.90% | 662,015,337 |
| 2013-08-09 | 2013-08-07 | 30.119 | 22,109,405 | -7,438 | 16.90% | 665,903,994 |
| 2013-08-08 | 2013-08-06 | 30.506 | 22,116,843 | -9,296 | 16.91% | 674,692,519 |
| 2013-08-07 | 2013-08-05 | 30.205 | 22,126,139 | -9,297 | 16.92% | 668,312,021 |
| 2013-08-06 | 2013-08-02 | 30.248 | 22,135,436 | -4,648 | 16.92% | 669,545,245 |
| 2013-07-31 | 2013-07-29 | 30.076 | 22,140,084 | -12,086 | 16.93% | 665,875,390 |
| 2013-07-29 | 2013-07-25 | 30.119 | 22,152,170 | -3,718 | 16.94% | 667,192,015 |
| 2013-07-23 | 2013-07-19 | 29.990 | 22,155,888 | -7,438 | 16.94% | 664,444,122 |
| 2013-07-22 | 2013-07-18 | 30.162 | 22,163,326 | -5,578 | 16.94% | 668,481,629 |
| 2013-07-19 | 2013-07-17 | 30.205 | 22,168,904 | -6,507 | 16.95% | 669,603,722 |
| 2013-07-18 | 2013-07-16 | 30.205 | 22,175,411 | -9,297 | 16.95% | 669,800,264 |
| 2013-07-17 | 2013-07-15 | 30.119 | 22,184,708 | -11,156 | 16.96% | 668,172,013 |
| 2013-07-16 | 2013-07-12 | 30.119 | 22,195,864 | -9,296 | 16.97% | 668,508,016 |
| 2013-07-15 | 2013-07-11 | 29.990 | 22,205,160 | -7,438 | 16.98% | 665,921,764 |
| 2013-07-12 | 2013-07-10 | 30.119 | 22,212,598 | -1,859 | 16.98% | 669,012,021 |
| 2013-07-11 | 2013-07-09 | 29.903 | 22,214,457 | -11,156 | 16.98% | 664,288,954 |
| 2013-07-02 | 2013-06-27 | 31.495 | 22,225,613 | -4,648 | 16.99% | 700,005,341 |
| 2013-06-26 | 2013-06-24 | 30.592 | 22,230,261 | -4,648 | 17.00% | 680,065,411 |
| 2013-06-25 | 2013-06-21 | 31.194 | 22,234,909 | -8,367 | 17.00% | 693,601,282 |
| 2013-06-24 | 2013-06-20 | 31.108 | 22,243,276 | -2,789 | 17.01% | 691,948,182 |
| 2013-06-21 | 2013-06-19 | 30.979 | 22,246,065 | -4,649 | 17.01% | 689,163,428 |
| 2013-06-14 | 2013-06-11 | 30.678 | 22,250,714 | -1,859 | 17.01% | 682,605,850 |
| 2013-06-13 | 2013-06-10 | 31.581 | 22,252,573 | -3,719 | 17.01% | 702,769,360 |
| 2013-06-10 | 2013-06-06 | 30.291 | 22,256,292 | -4,648 | 17.02% | 674,158,468 |
| 2013-04-05 | 2013-04-02 | 27.838 | 22,260,940 | -4,648 | 17.02% | 619,704,007 |
| 2013-04-03 | 2013-03-28 | 28.570 | 22,265,588 | -5,578 | 17.02% | 636,119,593 |
| 2013-04-02 | 2013-03-27 | 28.527 | 22,271,166 | -6,508 | 17.03% | 635,320,703 |
| 2013-03-27 | 2013-03-25 | 28.398 | 22,277,674 | -6,507 | 17.03% | 632,630,760 |
| 2013-03-19 | 2013-03-15 | 28.182 | 22,284,181 | -29,749 | 17.04% | 628,021,485 |
| 2013-02-08 | 2013-02-06 | 25.945 | 22,313,930 | -1 | 17.06% | 578,935,129 |
| 2013-02-07 | 2013-02-05 | 25.601 | 22,313,931 | +308,887 | 17.06% | 571,254,423 |
| 2013-02-06 | 2013-02-04 | 26.461 | 22,005,044 | -308,887 | 16.82% | 582,282,692 |
| 2013-02-05 | 2013-02-01 | 25.601 | 22,313,931 | +308,887 | 17.06% | 571,254,423 |
| 2012-12-13 | 2012-12-11 | 23.105 | 22,005,044 | +409,777 | 17.06% | 508,432,205 |
| 2012-09-13 | 2012-09-11 | 24.069 | 21,595,267 | +1,572,471 | 17.06% | 519,769,041 |
| 2011-12-13 | 2011-12-09 | 19.279 | 20,022,796 | +501,824 | 17.06% | 386,028,348 |
| 2011-09-14 | 2011-09-09 | 26.010 | 19,520,972 | +1,065,133 | 17.06% | 507,731,808 |
| 2011-01-21 | 2011-01-19 | 24.624 | 18,455,839 | -780 | 17.06% | 454,464,542 |
| 2011-01-04 | 2010-12-31 | 24.368 | 18,456,619 | +780 | 17.06% | 449,749,543 |
| 2010-12-22 | 2010-12-20 | 24.111 | 18,455,839 | -1,560 | 17.06% | 444,996,530 |
| 2010-12-17 | 2010-12-15 | 24.188 | 18,457,399 | +1,560 | 17.06% | 446,454,466 |
| 2010-12-13 | 2010-12-09 | 28.115 | 18,455,839 | +1,079,289 | 17.06% | 518,894,064 |
| 2010-09-02 | 2010-08-31 | 25.475 | 17,376,550 | +1,043,489 | 17.06% | 442,667,574 |
| 2010-09-01 | 2010-08-30 | 25.533 | 16,333,061 | -7,583 | 17.07% | 417,032,495 |
| 2010-08-27 | 2010-08-25 | 25.417 | 16,340,644 | -3,446 | 17.08% | 415,329,630 |
| 2010-08-26 | 2010-08-24 | 25.417 | 16,344,090 | -11,029 | 17.09% | 415,417,217 |
| 2010-08-13 | 2010-08-11 | 25.968 | 16,355,119 | -1,379 | 17.10% | 424,713,811 |
| 2010-08-06 | 2010-08-04 | 24.808 | 16,356,498 | -689 | 17.10% | 405,766,398 |
| 2010-08-02 | 2010-07-29 | 24.140 | 16,357,187 | +689 | 17.10% | 394,867,678 |
| 2010-07-30 | 2010-07-28 | 24.140 | 16,356,498 | +1,379 | 17.10% | 394,851,045 |
| 2010-07-27 | 2010-07-23 | 24.518 | 16,355,119 | -689 | 17.10% | 400,986,783 |
| 2010-07-26 | 2010-07-22 | 24.518 | 16,355,808 | +689 | 17.10% | 401,003,675 |
| 2010-07-23 | 2010-07-21 | 24.372 | 16,355,119 | -689 | 17.10% | 398,614,080 |
| 2010-07-22 | 2010-07-20 | 24.082 | 16,355,808 | +689 | 17.10% | 393,885,267 |
| 2010-07-14 | 2010-07-12 | 23.067 | 16,355,119 | -1,379 | 17.10% | 377,259,754 |
| 2010-07-13 | 2010-07-09 | 22.574 | 16,356,498 | +1,379 | 17.10% | 369,223,693 |
| 2010-07-05 | 2010-06-30 | 22.632 | 16,355,119 | -194 | 17.10% | 370,141,646 |
| 2010-06-18 | 2010-06-15 | 19.556 | 16,355,313 | +194 | 17.10% | 319,844,139 |
| 2010-01-04 | 2009-12-29 | 20.172 | 16,355,119 | +358,141 | 17.10% | 329,911,938 |
| 2009-11-04 | 2009-11-02 | 16.612 | 15,996,978 | -1,685 | 17.10% | 265,742,725 |
| 2009-09-17 | 2009-09-15 | 19.601 | 15,998,663 | +1,035,512 | 17.10% | 313,594,337 |
| 2009-08-07 | 2009-08-05 | 18.967 | 14,963,151 | +18,917 | 17.10% | 283,805,161 |
| 2009-07-21 | 2009-07-17 | 17.064 | 14,944,234 | +18,917 | 17.08% | 255,006,929 |
| 2009-05-08 | 2009-05-06 | 11.101 | 14,925,317 | -630 | 17.06% | 165,686,702 |
| 2009-05-07 | 2009-05-05 | 10.023 | 14,925,947 | -3,153 | 17.06% | 149,597,737 |
| 2009-04-30 | 2009-04-28 | 9.008 | 14,929,100 | +2,522 | 17.06% | 134,477,000 |
| 2009-04-27 | 2009-04-23 | 9.674 | 14,926,578 | -2,522 | 17.06% | 144,396,325 |
| 2009-04-20 | 2009-04-16 | 9.483 | 14,929,100 | +630 | 17.06% | 141,579,659 |
| 2009-04-15 | 2009-04-09 | 8.881 | 14,928,470 | -630 | 17.06% | 132,577,363 |
| 2009-04-14 | 2009-04-08 | 8.817 | 14,929,100 | +3,783 | 17.06% | 131,635,937 |
| 2008-12-29 | 2008-12-22 | 12.390 | 14,925,317 | +216,025 | 17.06% | 184,932,020 |
| 2008-10-28 | 2008-10-24 | 15.094 | 14,709,292 | +3,016,490 | 16.99% | 222,020,171 |
| 2008-10-13 | 2008-10-09 | 16.928 | 11,692,802 | -3,016,490 | 13.51% | 197,939,359 |
| 2008-09-19 | 2008-09-17 | 20.949 | 14,709,292 | +699,294 | 16.99% | 308,151,994 |
| 2008-04-02 | 2008-03-31 | 20.679 | 14,009,998 | -4,143 | 16.99% | 289,715,025 |
| 2008-04-01 | 2008-03-28 | 21.287 | 14,014,141 | +4,143 | 17.00% | 298,324,248 |
| 2008-02-18 | 2008-02-14 | 24.599 | 14,009,998 | +14,009,998 | 16.99% | 344,628,330 |
| 2007-06-26 | 2007-06-22 | 31.058 | 0 |
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