History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 37.960 0 +0
2025-10-09 2025-10-06 37.440 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.900 0 +0
2025-10-03 2025-09-30 37.720 0 +0
2025-10-02 2025-09-29 37.580 0 +0
2025-09-30 2025-09-26 36.280 0 +0
2025-09-29 2025-09-25 36.220 0 +0
2025-09-26 2025-09-24 36.680 0 +0
2025-09-25 2025-09-23 36.540 0 +0
2025-09-24 2025-09-22 36.740 0 +0
2025-09-23 2025-09-19 36.580 0 +0
2025-09-22 2025-09-18 37.040 0 +0
2025-09-19 2025-09-17 37.700 0 +0
2025-09-18 2025-09-16 37.760 0 +0
2025-09-17 2025-09-15 37.920 0 +0
2025-09-16 2025-09-12 38.834 0 +0
2025-09-15 2025-09-11 38.430 0 +0
2025-09-12 2025-09-10 38.491 0 +0
2025-09-11 2025-09-09 37.925 0 +0
2025-09-10 2025-09-08 37.581 0 +0
2025-09-09 2025-09-05 37.359 0 +0
2025-09-08 2025-09-04 36.995 0 +0
2025-09-05 2025-09-03 36.793 0 +0
2025-09-04 2025-09-02 37.319 0 +0
2025-09-03 2025-09-01 37.703 0 +0
2025-09-02 2025-08-29 37.096 0 +0
2025-09-01 2025-08-28 37.278 0 +0
2025-08-29 2025-08-27 36.915 0 +0
2025-08-28 2025-08-26 36.995 0 +0
2025-08-27 2025-08-25 37.763 0 +0
2025-08-26 2025-08-22 37.319 0 +0
2025-08-25 2025-08-21 37.440 0 +0
2025-08-22 2025-08-20 37.177 0 +0
2025-08-21 2025-08-19 37.379 0 +0
2025-08-20 2025-08-18 37.056 0 +0
2025-08-19 2025-08-15 37.723 0 +0
2025-08-18 2025-08-14 38.389 0 +0
2025-08-15 2025-08-13 38.329 0 +0
2025-08-14 2025-08-12 37.783 0 +0
2025-08-13 2025-08-11 37.844 0 +0
2025-08-12 2025-08-08 37.581 0 +0
2025-08-11 2025-08-07 37.359 0 +0
2025-08-08 2025-08-06 36.591 0 +0
2025-08-07 2025-08-05 36.632 0 +0
2025-08-06 2025-08-04 35.864 0 +0
2025-08-05 2025-08-01 35.965 0 +0
2025-08-04 2025-07-31 36.420 0 +0
2025-08-01 2025-07-30 37.329 0 +0
2025-07-31 2025-07-29 37.278 0 +0
2025-07-30 2025-07-28 37.278 0 +0
2025-07-29 2025-07-25 36.925 0 +0
2025-07-28 2025-07-24 37.076 0 +0
2025-07-25 2025-07-23 37.329 0 +0
2025-07-24 2025-07-22 36.824 0 +0
2025-07-23 2025-07-21 35.864 0 +0
2025-07-22 2025-07-18 35.662 0 +0
2025-07-21 2025-07-17 35.359 0 +0
2025-07-18 2025-07-16 35.157 0 +0
2025-07-17 2025-07-15 35.510 0 +0
2025-07-16 2025-07-14 35.409 0 +0
2025-07-15 2025-07-11 35.308 0 +0
2025-07-14 2025-07-10 35.106 0 +0
2025-07-11 2025-07-09 35.005 0 +0
2025-07-10 2025-07-08 35.056 0 +0
2025-07-09 2025-07-07 35.056 0 +0
2025-07-08 2025-07-04 35.359 0 +0
2025-07-07 2025-07-03 35.813 0 +0
2025-07-04 2025-07-02 35.611 0 +0
2025-07-03 2025-06-30 34.955 0 +0
2025-07-02 2025-06-27 35.308 0 +0
2025-06-30 2025-06-26 35.157 0 +0
2025-06-27 2025-06-25 35.914 0 +0
2025-06-26 2025-06-24 35.106 0 +0
2025-06-25 2025-06-23 34.298 0 +0
2025-06-24 2025-06-20 33.288 0 +0
2025-06-23 2025-06-19 33.540 0 +0
2025-06-20 2025-06-18 33.944 0 +0
2025-06-19 2025-06-17 33.843 0 +0
2025-06-18 2025-06-16 34.096 0 +0
2025-06-17 2025-06-13 33.793 0 +0
2025-06-16 2025-06-12 33.995 0 +0
2025-06-13 2025-06-11 33.995 0 +0
2025-06-12 2025-06-10 33.389 0 +0
2025-06-11 2025-06-09 33.439 0 +0
2025-06-10 2025-06-06 33.288 0 +0
2025-06-09 2025-06-05 33.288 0 +0
2025-06-06 2025-06-04 32.581 0 +0
2025-06-05 2025-06-03 33.086 0 +0
2025-06-04 2025-06-02 32.732 0 +0
2025-06-03 2025-05-30 32.833 0 +0
2025-06-02 2025-05-29 32.328 0 +0
2025-05-30 2025-05-28 32.227 0 +0
2025-05-29 2025-05-27 31.772 0 +0
2025-05-28 2025-05-26 34.256 0 +0
2025-05-27 2025-05-23 34.203 0 +0
2025-05-26 2025-05-22 34.151 0 +0
2025-05-23 2025-05-21 34.730 0 +0
2025-05-22 2025-05-20 34.678 0 +0
2025-05-21 2025-05-19 34.520 0 +0
2025-05-20 2025-05-16 34.572 0 +0
2025-05-19 2025-05-15 34.783 0 +0
2025-05-16 2025-05-14 34.994 0 +0
2025-05-15 2025-05-13 34.730 0 +0
2025-05-14 2025-05-12 35.415 0 +0
2025-05-13 2025-05-09 34.572 0 +0
2025-05-12 2025-05-08 34.361 0 +0
2025-05-09 2025-05-07 34.361 0 +0
2025-05-08 2025-05-06 34.151 0 +0
2025-05-07 2025-05-02 33.729 0 +0
2025-05-06 2025-04-30 33.466 0 +0
2025-05-02 2025-04-29 33.202 0 +0
2025-04-30 2025-04-28 33.149 0 +0
2025-04-29 2025-04-25 33.255 0 +0
2025-04-28 2025-04-24 32.991 0 +0
2025-04-25 2025-04-23 32.780 0 +0
2025-04-24 2025-04-22 32.622 0 +0
2025-04-23 2025-04-17 32.043 0 +0
2025-04-22 2025-04-16 31.884 0 +0
2025-04-17 2025-04-15 31.884 0 +0
2025-04-16 2025-04-14 31.726 0 +0
2025-04-15 2025-04-11 30.830 0 +0
2025-04-14 2025-04-10 31.147 0 +0
2025-04-11 2025-04-09 30.567 0 +0
2025-04-10 2025-04-08 30.567 0 +0
2025-04-09 2025-04-07 31.094 0 +0
2025-04-08 2025-04-03 33.202 0 +0
2025-04-07 2025-04-02 33.360 0 +0
2025-04-03 2025-04-01 33.202 0 +0
2025-04-02 2025-03-31 33.149 0 +0
2025-04-01 2025-03-28 33.149 0 +0
2025-03-31 2025-03-27 33.413 0 +0
2025-03-28 2025-03-26 33.887 0 +0
2025-03-27 2025-03-25 33.676 0 +0
2025-03-26 2025-03-24 33.676 0 +0
2025-03-25 2025-03-21 33.413 0 +0
2025-03-24 2025-03-20 35.468 0 +0
2025-03-21 2025-03-19 36.153 0 +0
2025-03-20 2025-03-18 35.784 0 +0
2025-03-19 2025-03-17 35.837 0 +0
2025-03-18 2025-03-14 35.943 0 +0
2025-03-17 2025-03-13 36.522 0 +0
2025-03-14 2025-03-12 36.575 0 +0
2025-03-13 2025-03-11 37.471 0 +0
2025-03-12 2025-03-10 37.313 0 +0
2025-03-11 2025-03-07 37.471 0 +0
2025-03-10 2025-03-06 37.892 0 +0
2025-03-07 2025-03-05 37.155 0 +0
2025-03-06 2025-03-04 35.415 0 +0
2025-03-05 2025-03-03 35.574 0 +0
2025-03-04 2025-02-28 35.626 0 +0
2025-03-03 2025-02-27 35.732 0 +0
2025-02-28 2025-02-26 35.732 0 +0
2025-02-27 2025-02-25 35.995 0 +0
2025-02-26 2025-02-24 36.364 0 +0
2025-02-25 2025-02-21 35.732 0 +0
2025-02-24 2025-02-20 35.679 0 +0
2025-02-21 2025-02-19 35.574 0 +0
2025-02-20 2025-02-18 35.468 0 +0
2025-02-19 2025-02-17 35.468 0 +0
2025-02-18 2025-02-14 34.994 0 +0
2025-02-17 2025-02-13 34.361 0 +0
2025-02-14 2025-02-12 34.678 0 +0
2025-02-13 2025-02-11 33.834 0 +0
2025-02-12 2025-02-10 34.203 0 +0
2025-02-11 2025-02-07 33.782 0 +0
2025-02-10 2025-02-06 33.571 0 +0
2025-02-07 2025-02-05 33.413 0 +0
2025-02-06 2025-02-04 33.940 0 +0
2025-02-05 2025-02-03 34.151 0 +0
2025-02-04 2025-01-28 34.203 0 +0
2025-02-03 2025-01-24 34.256 0 +0
2025-01-27 2025-01-23 33.940 0 +0
2025-01-24 2025-01-22 34.045 0 +0
2025-01-23 2025-01-21 34.361 0 +0
2025-01-22 2025-01-20 34.414 0 +0
2025-01-21 2025-01-17 34.098 0 +0
2025-01-20 2025-01-16 33.782 0 +0
2025-01-17 2025-01-15 33.518 0 +0
2025-01-16 2025-01-14 33.149 0 +0
2025-01-15 2025-01-13 32.886 0 +0
2025-01-14 2025-01-10 33.202 0 +0
2025-01-13 2025-01-09 33.307 0 +0
2025-01-10 2025-01-08 33.202 0 +0
2025-01-09 2025-01-07 33.097 0 +0
2025-01-08 2025-01-06 33.413 0 +0
2025-01-07 2025-01-03 33.097 0 +0
2025-01-06 2025-01-02 32.939 0 +0
2025-01-03 2024-12-31 33.624 0 +0
2025-01-02 2024-12-27 33.518 0 +0
2024-12-30 2024-12-24 33.307 0 +0
2024-12-27 2024-12-20 32.148 0 +0
2024-12-23 2024-12-19 32.253 0 +0
2024-12-20 2024-12-18 32.412 0 +0
2024-12-19 2024-12-17 32.517 0 +0
2024-12-18 2024-12-16 32.833 0 +0
2024-12-17 2024-12-13 33.413 0 +0
2024-12-16 2024-12-12 34.361 0 +0
2024-12-13 2024-12-11 34.045 0 +0
2024-12-12 2024-12-10 34.256 0 +0
2024-12-11 2024-12-09 34.625 0 +0
2024-12-10 2024-12-06 34.203 0 +0
2024-12-09 2024-12-05 33.887 0 +0
2024-12-06 2024-12-04 33.834 0 +0
2024-12-05 2024-12-03 33.887 0 +0
2024-12-04 2024-12-02 33.413 0 +0
2024-12-03 2024-11-29 33.518 0 +0
2024-12-02 2024-11-28 33.360 0 +0
2024-11-29 2024-11-27 33.676 0 +0
2024-11-28 2024-11-26 33.202 0 +0
2024-11-27 2024-11-25 33.044 0 +0
2024-11-26 2024-11-22 33.202 0 +0
2024-11-25 2024-11-21 33.571 0 +0
2024-11-22 2024-11-20 33.834 0 +0
2024-11-21 2024-11-19 33.518 0 +0
2024-11-20 2024-11-18 33.255 0 +0
2024-11-19 2024-11-15 33.255 0 +0
2024-11-18 2024-11-14 32.939 0 +0
2024-11-15 2024-11-13 33.307 0 +0
2024-11-14 2024-11-12 33.466 0 +0
2024-11-13 2024-11-11 34.467 0 +0
2024-11-12 2024-11-08 34.888 0 +0
2024-11-11 2024-11-07 35.152 0 +0
2024-11-08 2024-11-06 34.203 0 +0
2024-11-07 2024-11-05 34.414 0 +0
2024-11-06 2024-11-04 34.045 0 +0
2024-11-05 2024-11-01 33.624 0 +0
2024-11-04 2024-10-31 33.571 0 +0
2024-11-01 2024-10-30 33.571 0 +0
2024-10-31 2024-10-29 33.887 0 +0
2024-10-30 2024-10-28 33.993 0 +0
2024-10-29 2024-10-25 34.045 0 +0
2024-10-28 2024-10-24 33.993 0 +0
2024-10-25 2024-10-23 34.361 0 +0
2024-10-24 2024-10-22 34.678 0 +0
2024-10-23 2024-10-21 34.888 0 +0
2024-10-22 2024-10-18 35.205 0 +0
2024-10-21 2024-10-17 34.730 0 +0
2024-10-18 2024-10-16 35.152 0 +0
2024-10-17 2024-10-15 34.678 0 +0
2024-10-16 2024-10-14 35.574 0 +0
2024-10-15 2024-10-10 35.943 0 +0
2024-10-14 2024-10-09 35.679 0 +0
2024-10-10 2024-10-08 36.153 0 +0
2024-10-09 2024-10-07 38.788 0 +0
2024-10-08 2024-10-04 37.471 0 +0
2024-10-07 2024-10-03 36.997 0 +0
2024-10-04 2024-10-02 38.103 0 +0
2024-10-03 2024-09-30 36.048 0 +0
2024-10-02 2024-09-27 36.101 0 +0
2024-09-30 2024-09-26 35.047 0 +0
2024-09-27 2024-09-25 34.520 0 +0
2024-09-26 2024-09-24 34.256 0 +0
2024-09-25 2024-09-23 34.151 0 +0
2024-09-24 2024-09-20 34.414 0 +0
2024-09-23 2024-09-19 34.203 0 +0
2024-09-20 2024-09-17 33.887 0 +0
2024-09-19 2024-09-16 32.464 0 +0
2024-09-17 2024-09-13 32.095 0 +0
2024-09-16 2024-09-12 32.986 0 +0
2024-09-13 2024-09-11 33.199 0 +0
2024-09-12 2024-09-10 33.253 0 +0
2024-09-11 2024-09-09 33.893 0 +0
2024-09-10 2024-09-05 33.520 0 +0
2024-09-09 2024-09-04 32.666 0 +0
2024-09-05 2024-09-03 32.666 0 +0
2024-09-04 2024-09-02 32.933 0 +0
2024-09-03 2024-08-30 33.680 0 +0
2024-09-02 2024-08-29 33.733 0 +0
2024-08-30 2024-08-28 33.413 0 +0
2024-08-29 2024-08-27 33.253 0 +0
2024-08-28 2024-08-26 33.306 0 +0
2024-08-27 2024-08-23 32.879 0 +0
2024-08-26 2024-08-22 32.826 0 +0
2024-08-23 2024-08-21 32.612 0 +0
2024-08-22 2024-08-20 32.826 0 +0
2024-08-21 2024-08-19 33.466 0 +0
2024-08-20 2024-08-16 32.879 0 +0
2024-08-19 2024-08-15 33.733 0 +0
2024-08-16 2024-08-14 33.520 0 +0
2024-08-15 2024-08-13 33.199 0 +0
2024-08-14 2024-08-12 33.039 0 +0
2024-08-13 2024-08-09 32.933 0 +0
2024-08-12 2024-08-08 32.666 0 +0
2024-08-09 2024-08-07 32.506 0 +0
2024-08-08 2024-08-06 32.132 0 +0
2024-08-07 2024-08-05 32.879 0 +0
2024-08-06 2024-08-02 31.972 0 +0
2024-08-05 2024-08-01 32.239 0 +0
2024-08-02 2024-07-31 31.918 0 +0
2024-08-01 2024-07-30 31.064 0 +0
2024-07-31 2024-07-29 31.865 0 +0
2024-07-30 2024-07-26 31.652 0 +0
2024-07-29 2024-07-25 31.491 0 +0
2024-07-26 2024-07-24 31.812 0 +0
2024-07-25 2024-07-23 31.865 0 +0
2024-07-24 2024-07-22 32.185 0 +0
2024-07-23 2024-07-19 32.239 0 +0
2024-07-22 2024-07-18 32.399 0 +0
2024-07-19 2024-07-17 32.399 0 +0
2024-07-18 2024-07-16 32.239 0 +0
2024-07-17 2024-07-15 32.612 0 +0
2024-07-16 2024-07-12 33.840 0 +0
2024-07-15 2024-07-11 32.079 0 +0
2024-07-12 2024-07-10 31.491 0 +0
2024-07-11 2024-07-09 31.225 0 +0
2024-07-10 2024-07-08 31.118 0 +0
2024-07-09 2024-07-05 31.438 0 +0
2024-07-08 2024-07-04 31.758 0 +0
2024-07-05 2024-07-03 31.598 0 +0
2024-07-04 2024-07-02 31.331 0 +0
2024-07-03 2024-06-28 31.225 0 +0
2024-07-02 2024-06-27 31.118 0 +0
2024-06-28 2024-06-26 31.705 0 +0
2024-06-27 2024-06-25 31.972 0 +0
2024-06-26 2024-06-24 31.438 0 +0
2024-06-25 2024-06-21 31.171 0 +0
2024-06-24 2024-06-20 31.278 0 +0
2024-06-21 2024-06-19 31.972 0 +0
2024-06-20 2024-06-18 31.278 0 +0
2024-06-19 2024-06-17 31.438 0 +0
2024-06-18 2024-06-14 31.385 0 +0
2024-06-17 2024-06-13 31.652 0 +0
2024-06-14 2024-06-12 31.918 0 +0
2024-06-13 2024-06-11 32.185 0 +0
2024-06-12 2024-06-07 32.506 0 +0
2024-06-11 2024-06-06 32.666 0 +0
2024-06-07 2024-06-05 32.986 0 +0
2024-06-06 2024-06-04 33.199 0 +0
2024-06-05 2024-06-03 33.360 0 +0
2024-06-04 2024-05-31 32.933 0 +0
2024-06-03 2024-05-30 33.199 0 +0
2024-05-31 2024-05-29 33.733 0 +0
2024-05-30 2024-05-28 34.480 0 +0
2024-05-29 2024-05-27 38.218 0 +0
2024-05-28 2024-05-24 38.162 0 +0
2024-05-27 2024-05-23 38.722 0 +0
2024-05-24 2024-05-22 39.226 0 +0
2024-05-23 2024-05-21 39.506 0 +0
2024-05-22 2024-05-20 40.571 0 +0
2024-05-21 2024-05-17 40.123 0 +0
2024-05-20 2024-05-16 39.619 0 +0
2024-05-17 2024-05-14 39.450 0 +0
2024-05-16 2024-05-13 39.731 0 +0
2024-05-14 2024-05-10 38.834 0 +0
2024-05-13 2024-05-09 37.993 0 +0
2024-05-10 2024-05-08 37.713 0 +0
2024-05-09 2024-05-07 38.498 0 +0
2024-05-08 2024-05-06 38.105 0 +0
2024-05-07 2024-05-03 38.105 0 +0
2024-05-06 2024-05-02 38.105 0 +0
2024-05-03 2024-04-30 37.713 0 +0
2024-05-02 2024-04-29 37.545 0 +0
2024-04-30 2024-04-26 37.433 0 +0
2024-04-29 2024-04-25 36.705 0 +0
2024-04-26 2024-04-24 36.144 0 +0
2024-04-25 2024-04-23 35.472 0 +0
2024-04-24 2024-04-22 35.248 0 +0
2024-04-23 2024-04-19 34.855 0 +0
2024-04-22 2024-04-18 34.911 0 +0
2024-04-19 2024-04-17 35.079 0 +0
2024-04-18 2024-04-16 35.079 0 +0
2024-04-17 2024-04-15 35.584 0 +0
2024-04-16 2024-04-12 35.696 0 +0
2024-04-15 2024-04-11 36.200 0 +0
2024-04-12 2024-04-10 36.536 0 +0
2024-04-11 2024-04-09 36.368 0 +0
2024-04-10 2024-04-08 36.368 0 +0
2024-04-09 2024-04-05 36.256 0 +0
2024-04-08 2024-04-03 36.088 0 +0
2024-04-05 2024-04-02 36.368 0 +0
2024-04-03 2024-03-28 36.088 0 +0
2024-04-02 2024-03-27 36.200 0 +0
2024-03-28 2024-03-26 35.976 0 +0
2024-03-27 2024-03-25 36.480 0 +0
2024-03-26 2024-03-22 36.817 0 +0
2024-03-25 2024-03-21 41.244 0 +0
2024-03-22 2024-03-20 40.123 0 +0
2024-03-21 2024-03-19 40.011 0 +0
2024-03-20 2024-03-18 41.019 0 +0
2024-03-19 2024-03-15 41.916 0 +0
2024-03-18 2024-03-14 42.420 0 +0
2024-03-15 2024-03-13 42.420 0 +0
2024-03-14 2024-03-12 42.364 0 +0
2024-03-13 2024-03-11 41.019 0 +0
2024-03-12 2024-03-08 40.739 0 +0
2024-03-11 2024-03-07 40.067 0 +0
2024-03-08 2024-03-06 40.179 0 +0
2024-03-07 2024-03-05 39.899 0 +0
2024-03-06 2024-03-04 41.188 0 +0
2024-03-05 2024-03-01 39.955 0 +0
2024-03-04 2024-02-29 40.515 0 +0
2024-03-01 2024-02-28 41.075 0 +0
2024-02-29 2024-02-27 41.075 0 +0
2024-02-28 2024-02-26 40.907 0 +0
2024-02-27 2024-02-23 40.963 0 +0
2024-02-26 2024-02-22 40.571 0 +0
2024-02-23 2024-02-21 40.347 0 +0
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2022-06-29 2022-06-27 66.354 0 +0
2022-06-28 2022-06-24 64.985 0 +0
2022-06-27 2022-06-23 64.033 0 +0
2022-06-24 2022-06-22 63.021 0 +0
2022-06-23 2022-06-21 62.545 0 +0
2022-06-22 2022-06-20 61.295 0 +0
2022-06-21 2022-06-17 60.938 0 +0
2022-06-20 2022-06-16 61.533 0 +0
2022-06-17 2022-06-15 62.545 0 +0
2022-06-16 2022-06-14 61.831 0 +0
2022-06-15 2022-06-13 61.652 0 +0
2022-06-14 2022-06-10 62.069 0 +0
2022-06-13 2022-06-09 62.366 0 +0
2022-06-10 2022-06-08 62.842 0 +0
2022-06-09 2022-06-07 63.378 0 +0
2022-06-08 2022-06-06 63.497 0 +0
2022-06-07 2022-06-02 62.664 0 +0
2022-06-06 2022-06-01 61.712 0 +0
2022-06-02 2022-05-31 60.998 0 +0
2022-06-01 2022-05-30 62.128 0 -2,621
2022-05-24 2022-05-20 66.886 2,621 +86 0.00% 175,308
2022-05-03 2022-04-28 66.394 2,535 -32,503 0.00% 168,308
2022-04-14 2022-04-12 66.455 35,038 -1,505,313 0.00% 2,328,462
2022-04-06 2022-04-01 67.194 1,540,351 -839 0.05% 103,501,917
2022-03-29 2022-03-25 65.717 1,541,190 -16,251 0.05% 101,282,286
2022-03-28 2022-03-24 65.040 1,557,441 -48,755 0.05% 101,296,083
2022-02-14 2022-02-10 63.625 1,606,196 -17,703 0.05% 102,193,939
2021-12-22 2021-12-20 58.148 1,623,899 -51,611 0.05% 94,427,150
2021-12-20 2021-12-16 57.595 1,675,510 -6,501 0.06% 96,500,360
2021-12-15 2021-12-13 56.733 1,682,011 -34,871 0.06% 95,425,801
2021-12-14 2021-12-10 57.533 1,716,882 -71,507 0.06% 98,777,520
2021-11-17 2021-11-15 57.410 1,788,389 -812 0.06% 102,671,450
2021-11-16 2021-11-12 56.425 1,789,201 -4,447 0.06% 100,956,556
2021-10-18 2021-10-12 56.056 1,793,648 -6,094 0.06% 100,545,272
2021-09-28 2021-09-24 52.487 1,799,742 -130 0.06% 94,463,785
2021-09-21 2021-09-17 56.795 1,799,872 +8,126 0.06% 102,223,179
2021-09-10 2021-09-08 59.071 1,791,746 +40,629 0.06% 105,840,952
2021-09-09 2021-09-07 58.948 1,751,117 -1,453 0.06% 103,225,438
2021-09-06 2021-09-02 62.753 1,752,570 +28,915 0.06% 109,978,441
2021-08-18 2021-08-16 65.068 1,723,655 -549 0.06% 112,154,043
2021-07-28 2021-07-26 66.569 1,724,204 -8,247 0.06% 114,778,760
2021-07-09 2021-07-07 68.947 1,732,451 -1,598 0.06% 119,446,604
2021-07-05 2021-06-30 67.070 1,734,049 -1,599 0.06% 116,302,059
2021-06-25 2021-06-23 67.320 1,735,648 -4,795 0.06% 116,843,666
2021-06-18 2021-06-16 65.005 1,740,443 +1,199 0.06% 113,137,507
2021-06-17 2021-06-15 65.068 1,739,244 +604 0.06% 113,168,382
2021-06-11 2021-06-09 64.567 1,738,640 -1,816 0.06% 112,258,857
2021-06-09 2021-06-07 64.129 1,740,456 -1,561 0.06% 111,613,870
2021-06-07 2021-06-03 63.065 1,742,017 +36,234 0.06% 109,861,158
2021-06-01 2021-05-28 66.069 1,705,783 +183,809 0.05% 112,698,712
2021-05-27 2021-05-25 61.939 1,521,974 +39,959 0.05% 94,270,038
2021-05-25 2021-05-21 61.314 1,482,015 -479,870 0.05% 90,867,782
2021-05-18 2021-05-14 64.380 1,961,885 +57,230 0.07% 126,307,014
2021-05-05 2021-05-03 62.383 1,904,655 -388 0.07% 118,817,419
2021-05-03 2021-04-29 63.220 1,905,043 -2,979 0.07% 120,437,637
2021-04-15 2021-04-13 60.965 1,908,022 -38,793 0.07% 116,322,292
2021-04-14 2021-04-12 60.965 1,946,815 -530 0.07% 118,687,301
2021-03-24 2021-03-22 63.672 1,947,345 +15,517 0.07% 123,990,462
2021-03-23 2021-03-19 65.025 1,931,828 -15,517 0.07% 125,616,896
2021-03-03 2021-03-01 58.000 1,947,345 -31,035 0.07% 112,946,777
2021-03-02 2021-02-26 58.709 1,978,380 -38,793 0.07% 116,149,281
2021-03-01 2021-02-25 61.223 2,017,173 -23,275 0.07% 123,496,653
2021-02-26 2021-02-24 59.225 2,040,448 -7,759 0.07% 120,845,220
2021-02-24 2021-02-22 56.389 2,048,207 +31,034 0.07% 115,496,902
2021-02-08 2021-02-04 49.816 2,017,173 +23,276 0.07% 100,487,276
2021-02-01 2021-01-28 51.040 1,993,897 +23,276 0.07% 101,769,194
2021-01-27 2021-01-25 51.878 1,970,621 +23,276 0.07% 102,232,133
2021-01-18 2021-01-14 52.587 1,947,345 -106 0.07% 102,405,078
2021-01-12 2021-01-08 51.685 1,947,451 +776 0.07% 100,653,607
2021-01-06 2021-01-04 51.814 1,946,675 +3,103 0.07% 100,864,406
2021-01-05 2020-12-31 51.298 1,943,572 +81,465 0.07% 99,701,602
2020-12-28 2020-12-22 50.331 1,862,107 -2,368 0.06% 93,722,551
2020-12-18 2020-12-16 53.811 1,864,475 -6,982 0.07% 100,330,153
2020-12-15 2020-12-11 55.745 1,871,457 -24,052 0.07% 104,324,040
2020-12-09 2020-12-07 54.585 1,895,509 +68,275 0.07% 103,466,009
2020-11-16 2020-11-12 53.876 1,827,234 -23,275 0.06% 98,443,916
2020-11-13 2020-11-11 54.778 1,850,509 -31,035 0.06% 101,367,459
2020-11-05 2020-11-03 48.011 1,881,544 -46,551 0.07% 90,335,632
2020-10-23 2020-10-21 47.947 1,928,095 -8,157 0.07% 92,446,356
2020-10-22 2020-10-20 47.947 1,936,252 +2,327 0.07% 92,837,460
2020-10-14 2020-10-09 49.494 1,933,925 -388 0.07% 95,717,045
2020-10-12 2020-10-08 49.816 1,934,313 +388 0.07% 96,359,531
2020-09-07 2020-09-03 54.325 1,933,925 +39,082 0.07% 105,061,110
2020-08-26 2020-08-24 55.625 1,894,843 +7,694 0.07% 105,400,599
2020-08-21 2020-08-19 55.495 1,887,149 -14,147 0.07% 104,727,357
2020-08-18 2020-08-14 55.885 1,901,296 +80,791 0.07% 106,253,750
2020-08-11 2020-08-07 53.870 1,820,505 +15,388 0.06% 98,071,425
2020-08-10 2020-08-06 57.899 1,805,117 +38,472 0.06% 104,515,124
2020-08-03 2020-07-30 55.495 1,766,645 +446,275 0.06% 98,039,986
2020-06-11 2020-06-09 62.123 1,320,370 +23,852 0.05% 82,025,639
2020-06-03 2020-06-01 56.470 1,296,518 -14,659 0.05% 73,214,046
2020-05-19 2020-05-15 63.154 1,311,177 +42,980 0.05% 82,805,661
2020-05-15 2020-05-13 64.363 1,268,197 -1,041,902 0.05% 81,624,979
2020-05-14 2020-05-12 64.833 2,310,099 -855,849 0.08% 149,771,354
2020-05-13 2020-05-11 67.050 3,165,948 -210,613 0.12% 212,278,089
2020-04-21 2020-04-17 64.229 3,376,561 -7,442 0.12% 216,871,929
2020-04-16 2020-04-14 64.833 3,384,003 -14,885 0.12% 219,396,100
2020-04-09 2020-04-07 61.743 3,398,888 -29,768 0.12% 209,856,882
2020-04-08 2020-04-06 60.399 3,428,656 -29,769 0.12% 207,087,772
2020-04-06 2020-04-02 57.980 3,458,425 +37,211 0.13% 200,521,068
2020-04-01 2020-03-30 54.688 3,421,214 -63,259 0.12% 187,100,736
2020-03-20 2020-03-18 49.918 3,484,473 +7,443 0.13% 173,938,919
2020-03-19 2020-03-17 54.285 3,477,030 +89,305 0.13% 188,751,603
2020-03-18 2020-03-16 55.293 3,387,725 +745 0.12% 187,317,708
2020-03-04 2020-03-02 65.035 3,386,980 +1,488 0.12% 220,271,769
2020-02-17 2020-02-13 69.335 3,385,492 +22,327 0.12% 234,732,022
2020-02-14 2020-02-12 68.999 3,363,165 +40,932 0.12% 232,054,219
2020-02-13 2020-02-11 68.864 3,322,233 +2,976 0.12% 228,783,555
2020-02-06 2020-02-04 67.252 3,319,257 +1,489 0.12% 223,226,530
2020-01-31 2020-01-29 69.335 3,317,768 +7,442 0.12% 230,036,400
2020-01-30 2020-01-24 71.753 3,310,326 -4,465 0.12% 237,526,937
2020-01-29 2020-01-22 72.895 3,314,791 +14,884 0.12% 241,633,275
2019-12-12 2019-12-10 68.932 3,299,907 -744 0.12% 227,467,792
2019-12-11 2019-12-09 69.469 3,300,651 +744 0.12% 229,293,105
2019-11-26 2019-11-22 70.947 3,299,907 +1,488 0.12% 234,118,897
2019-11-13 2019-11-11 72.224 3,298,419 -1,488 0.12% 238,223,795
2019-10-24 2019-10-22 72.156 3,299,907 +1,488 0.12% 238,109,560
2019-10-18 2019-10-16 72.089 3,298,419 +4,466 0.12% 237,780,588
2019-10-15 2019-10-11 70.880 3,293,953 +1,488 0.12% 233,475,174
2019-10-14 2019-10-10 68.327 3,292,465 +744 0.12% 224,963,971
2019-09-06 2019-09-04 75.516 3,291,721 -2,976 0.12% 248,576,563
2019-09-04 2019-09-02 70.275 3,294,697 +2,976 0.12% 231,535,728
2019-09-03 2019-08-30 72.257 3,291,721 -42,569 0.12% 237,851,184
2019-09-02 2019-08-29 73.954 3,334,290 +32,560 0.12% 246,582,675
2019-08-29 2019-08-27 73.682 3,301,730 -14,739 0.12% 243,278,692
2019-08-22 2019-08-20 75.311 3,316,469 -53,060 0.12% 249,765,019
2019-08-21 2019-08-19 74.700 3,369,529 -1,474 0.12% 251,703,473
2019-08-19 2019-08-15 69.883 3,371,003 +1,474 0.12% 235,574,921
2019-08-15 2019-08-13 69.747 3,369,529 +1,474 0.12% 235,014,687
2019-08-09 2019-08-07 72.461 3,368,055 +66,325 0.12% 244,052,420
2019-08-06 2019-08-02 76.193 3,301,730 -2,520 0.12% 251,567,193
2019-08-05 2019-08-01 77.617 3,304,250 +2,579 0.12% 256,467,072
2019-07-08 2019-07-04 83.724 3,301,671 -7,369 0.12% 276,427,755
2019-07-04 2019-07-02 83.384 3,309,040 -7,370 0.12% 275,922,166
2019-07-03 2019-06-28 82.977 3,316,410 -7,369 0.12% 275,186,652
2019-06-19 2019-06-17 79.517 3,323,779 +1,105 0.12% 264,297,127
2019-06-14 2019-06-12 79.721 3,322,674 -117,911 0.12% 264,885,564
2019-06-13 2019-06-11 81.078 3,440,585 -81,065 0.13% 278,954,189
2019-06-12 2019-06-10 81.349 3,521,650 -29,478 0.13% 286,482,479
2019-05-22 2019-05-20 85.100 3,551,128 +2,211 0.13% 302,200,230
2019-05-21 2019-05-17 84.058 3,548,917 +82,856 0.13% 298,313,968
2019-05-20 2019-05-16 85.725 3,466,061 +1,440 0.13% 297,128,108
2019-05-17 2019-05-15 84.127 3,464,621 +7,197 0.13% 291,468,920
2019-05-16 2019-05-14 85.030 3,457,424 +2,879 0.13% 293,985,855
2019-05-08 2019-05-06 86.003 3,454,545 +7,198 0.13% 297,100,836
2019-05-07 2019-05-03 88.504 3,447,347 +28,789 0.13% 305,103,229
2019-05-02 2019-04-29 88.504 3,418,558 +3,599 0.13% 302,555,294
2019-04-30 2019-04-26 88.643 3,414,959 +7,198 0.13% 302,711,238
2019-04-29 2019-04-25 89.407 3,407,761 +1,439 0.13% 304,677,267
2019-04-04 2019-04-02 99.966 3,406,322 -14,395 0.13% 340,517,055
2019-04-03 2019-04-01 99.827 3,420,717 -28,790 0.13% 341,480,800
2019-03-29 2019-03-27 97.118 3,449,507 -2,159 0.13% 335,009,079
2019-03-22 2019-03-20 93.783 3,451,666 -7,197 0.13% 323,709,100
2019-03-08 2019-03-06 88.434 3,458,863 +3,599 0.13% 305,882,154
2019-03-06 2019-03-04 89.060 3,455,264 +7,197 0.13% 307,724,189
2019-03-05 2019-03-01 88.990 3,448,067 +14,395 0.13% 306,843,693
2019-03-04 2019-02-28 90.518 3,433,672 -6,838 0.13% 310,810,440
2019-02-20 2019-02-18 90.449 3,440,510 -3,239 0.13% 311,190,395
2019-02-15 2019-02-13 91.283 3,443,749 -2,159 0.13% 314,354,174
2019-02-11 2019-02-04 89.337 3,445,908 +14,395 0.13% 307,848,486
2019-02-08 2019-01-31 91.352 3,431,513 -1,439 0.13% 313,475,625
2019-02-01 2019-01-30 90.866 3,432,952 -14,395 0.13% 311,937,689
2019-01-21 2019-01-17 86.906 3,447,347 -720 0.13% 299,595,086
2019-01-17 2019-01-15 88.017 3,448,067 +14,395 0.13% 303,490,210
2019-01-11 2019-01-09 88.365 3,433,672 -32,748 0.13% 303,415,871
2019-01-09 2019-01-07 84.058 3,466,420 +19,433 0.13% 291,379,456
2019-01-08 2019-01-04 81.765 3,446,987 -21,593 0.13% 281,843,799
2018-12-21 2018-12-19 82.252 3,468,580 -9,846 0.13% 285,296,073
2018-12-11 2018-12-07 78.917 3,478,426 -2,879 0.13% 274,507,033
2018-12-06 2018-12-04 79.403 3,481,305 +985 0.13% 276,427,140
2018-12-05 2018-12-03 80.445 3,480,320 -5,758 0.13% 279,975,554
2018-11-12 2018-11-08 76.416 3,486,078 -25,191 0.13% 266,392,603
2018-11-08 2018-11-06 75.235 3,511,269 -3,446 0.13% 264,170,875
2018-10-24 2018-10-22 77.250 3,514,715 +10,796 0.13% 271,510,905
2018-10-23 2018-10-19 75.860 3,503,919 +14,395 0.13% 265,808,627
2018-10-19 2018-10-16 75.583 3,489,524 -5,398 0.13% 263,746,959
2018-10-10 2018-10-08 77.806 3,494,922 +11,156 0.13% 271,924,216
2018-10-04 2018-10-02 79.751 3,483,766 +2,159 0.13% 277,832,623
2018-09-19 2018-09-17 83.641 3,481,607 -14,395 0.13% 291,204,854
2018-09-18 2018-09-14 82.599 3,496,002 -21,592 0.13% 288,765,897
2018-09-13 2018-09-11 77.111 3,517,594 +1,439 0.13% 271,244,578
2018-09-10 2018-09-06 78.153 3,516,155 -21,592 0.13% 274,797,584
2018-09-03 2018-08-30 79.586 3,537,747 +29,718 0.13% 281,553,621
2018-08-30 2018-08-28 79.445 3,508,029 +7,137 0.13% 278,696,968
2018-08-17 2018-08-15 77.904 3,500,892 -488 0.13% 272,734,146
2018-08-14 2018-08-10 81.057 3,501,380 +49,959 0.13% 283,810,605
2018-08-08 2018-08-06 80.426 3,451,421 +21,411 0.13% 277,584,901
2018-07-23 2018-07-19 84.209 3,430,010 +14,274 0.13% 288,839,023
2018-07-19 2018-07-17 84.630 3,415,736 -571,906 0.13% 289,072,811
2018-07-18 2018-07-16 85.611 3,987,642 +22,839 0.15% 341,384,172
2018-07-12 2018-07-10 87.572 3,964,803 -7,137 0.15% 347,206,335
2018-07-09 2018-07-05 85.470 3,971,940 +7,137 0.15% 339,483,385
2018-07-03 2018-06-28 87.712 3,964,803 -2,892 0.15% 347,761,865
2018-06-26 2018-06-22 90.304 3,967,695 -6,424 0.15% 358,300,333
2018-06-25 2018-06-21 90.515 3,974,119 +2,141 0.15% 359,715,701
2018-06-19 2018-06-14 91.986 3,971,978 +7,137 0.15% 365,365,532
2018-06-12 2018-06-08 92.897 3,964,841 -976 0.15% 368,320,010
2018-06-11 2018-06-07 94.228 3,965,817 -488 0.15% 373,689,563
2018-06-08 2018-06-06 94.228 3,966,305 -2,482 0.15% 373,735,546
2018-06-01 2018-05-30 91.075 3,968,787 +2,141 0.15% 361,457,431
2018-05-18 2018-05-16 94.998 3,966,646 +2,141 0.15% 376,824,514
2018-05-17 2018-05-15 95.208 3,964,505 -7,137 0.15% 377,454,355
2018-05-16 2018-05-14 99.207 3,971,642 -2,141 0.15% 394,016,128
2018-05-15 2018-05-11 97.352 3,973,783 +73,186 0.15% 386,854,472
2018-05-10 2018-05-08 95.639 3,900,597 +7,006 0.15% 373,048,230
2018-05-09 2018-05-07 94.211 3,893,591 -1,180 0.15% 366,820,302
2018-05-02 2018-04-27 95.639 3,894,771 -701 0.15% 372,491,039
2018-04-25 2018-04-23 95.924 3,895,472 +2,102 0.15% 373,670,195
2018-04-11 2018-04-09 94.069 3,893,370 +77,061 0.15% 366,243,724
2018-03-27 2018-03-23 94.568 3,816,309 +2,101 0.15% 360,901,356
2018-03-15 2018-03-13 98.280 3,814,208 -7,666 0.15% 374,858,546
2018-03-02 2018-02-28 96.638 3,821,874 +7,005 0.15% 369,338,119
2018-02-26 2018-02-22 95.496 3,814,869 +7,006 0.15% 364,304,760
2018-02-08 2018-02-06 100.992 3,807,863 -7,006 0.15% 384,562,434
2018-02-07 2018-02-05 104.418 3,814,869 +7,006 0.15% 398,339,211
2018-02-06 2018-02-02 106.487 3,807,863 -1,401 0.15% 405,489,153
2018-02-05 2018-02-01 106.987 3,809,264 -2,102 0.15% 407,541,471
2018-01-30 2018-01-26 106.202 3,811,366 -2,551 0.15% 404,774,076
2018-01-25 2018-01-23 107.058 3,813,917 -7,706 0.15% 408,311,489
2018-01-24 2018-01-22 105.774 3,821,623 -70,055 0.15% 404,226,842
2018-01-18 2018-01-16 104.346 3,891,678 +24,519 0.15% 406,081,660
2018-01-12 2018-01-10 103.133 3,867,159 -1,401 0.15% 398,831,066
2018-01-11 2018-01-09 102.276 3,868,560 -701 0.15% 395,662,263
2018-01-04 2018-01-02 98.351 3,869,261 -7,005 0.15% 380,545,286
2018-01-03 2017-12-29 97.494 3,876,266 -258 0.15% 377,914,343
2017-12-22 2017-12-20 97.066 3,876,524 -700 0.15% 376,279,440
2017-12-20 2017-12-18 95.924 3,877,224 -701 0.15% 371,919,770
2017-12-11 2017-12-07 93.498 3,877,925 -7,006 0.15% 362,576,627
2017-12-08 2017-12-06 92.998 3,884,931 -4,903 0.15% 361,290,739
2017-12-06 2017-12-04 93.355 3,889,834 +3,502 0.15% 363,134,838
2017-12-01 2017-11-29 93.283 3,886,332 +3,153 0.15% 362,530,533
2017-11-27 2017-11-23 92.784 3,883,179 +1,401 0.15% 360,296,353
2017-11-21 2017-11-17 92.927 3,881,778 +9,808 0.15% 360,720,465
2017-11-20 2017-11-16 93.783 3,871,970 -2,102 0.15% 363,125,253
2017-11-15 2017-11-13 92.998 3,874,072 -14,011 0.15% 360,280,874
2017-11-06 2017-11-02 95.639 3,888,083 +21,017 0.15% 371,851,407
2017-11-01 2017-10-30 91.642 3,867,066 +7,005 0.15% 354,385,310
2017-10-31 2017-10-27 92.498 3,860,061 +7,006 0.15% 357,049,371
2017-10-25 2017-10-23 94.069 3,853,055 -2,102 0.15% 362,451,350
2017-10-20 2017-10-18 97.637 3,855,157 -12,313 0.15% 376,406,635
2017-10-10 2017-10-06 93.069 3,867,470 -7,005 0.15% 359,942,931
2017-09-27 2017-09-25 90.714 3,874,475 +7,005 0.15% 351,469,398
2017-09-26 2017-09-22 92.498 3,867,470 -49,039 0.15% 357,734,692
2017-09-11 2017-09-07 94.211 3,916,509 +49,039 0.15% 368,979,437
2017-09-04 2017-08-31 98.675 3,867,470 +23,905 0.15% 381,623,843
2017-09-01 2017-08-30 98.173 3,843,565 -6,962 0.15% 377,332,801
2017-08-18 2017-08-16 98.747 3,850,527 -348 0.15% 380,228,517
2017-08-16 2017-08-14 98.316 3,850,875 -12,880 0.15% 378,603,552
2017-08-14 2017-08-10 99.178 3,863,755 -1,245 0.15% 383,199,623
2017-08-10 2017-08-08 100.255 3,865,000 -1,045 0.15% 387,486,638
2017-08-09 2017-08-07 99.034 3,866,045 +3,481 0.15% 382,871,452
2017-08-08 2017-08-04 97.383 3,862,564 -34,858 0.15% 376,146,645
2017-08-03 2017-08-01 92.858 3,897,422 +696 0.15% 361,907,657
2017-08-01 2017-07-28 90.201 3,896,726 +11,488 0.15% 351,488,664
2017-07-25 2017-07-21 88.980 3,885,238 -1,393 0.15% 345,709,050
2017-07-18 2017-07-14 89.052 3,886,631 -697 0.15% 346,112,122
2017-06-20 2017-06-16 87.759 3,887,328 -6,962 0.15% 341,149,082
2017-06-14 2017-06-12 87.328 3,894,290 -20,886 0.15% 340,082,026
2017-06-13 2017-06-09 87.687 3,915,176 -17,406 0.15% 343,311,830
2017-06-12 2017-06-08 87.687 3,932,582 -6,962 0.15% 344,838,118
2017-06-06 2017-06-02 85.677 3,939,544 -3,481 0.15% 337,526,763
2017-06-02 2017-05-31 84.025 3,943,025 -34,811 0.15% 331,312,031
2017-05-29 2017-05-25 82.517 3,977,836 -1,393 0.15% 328,237,894
2017-05-26 2017-05-24 82.301 3,979,229 -348 0.15% 327,495,522
2017-05-25 2017-05-23 82.229 3,979,577 -48,736 0.15% 327,238,365
2017-05-16 2017-05-12 84.129 4,028,313 +80,637 0.15% 338,897,643
2017-05-11 2017-05-09 82.810 3,947,676 +13,645 0.15% 326,906,381
2017-05-10 2017-05-08 82.663 3,934,031 -466 0.15% 325,199,845
2017-05-09 2017-05-05 82.370 3,934,497 -341 0.15% 324,085,039
2017-05-05 2017-05-02 82.150 3,934,838 -47,760 0.15% 323,248,057
2017-04-28 2017-04-26 81.124 3,982,598 -12,282 0.16% 323,085,558
2017-04-21 2017-04-19 79.879 3,994,880 -34,114 0.16% 319,105,059
2017-04-19 2017-04-13 81.051 4,028,994 -1,364 0.16% 326,554,145
2017-04-18 2017-04-12 80.318 4,030,358 +30,702 0.16% 323,711,130
2017-04-11 2017-04-07 78.633 3,999,656 -34,114 0.16% 314,503,741
2017-04-10 2017-04-06 78.413 4,033,770 +46,611 0.16% 316,299,396
2017-03-21 2017-03-17 76.654 3,987,159 -3,733 0.15% 305,631,908
2017-03-14 2017-03-10 74.749 3,990,892 -683 0.15% 298,313,976
2017-03-09 2017-03-07 74.969 3,991,575 +6,823 0.15% 299,242,573
2017-03-08 2017-03-06 74.822 3,984,752 +6,823 0.15% 298,147,033
2017-03-06 2017-03-02 76.654 3,977,929 +2,729 0.15% 304,924,391
2017-03-02 2017-02-28 77.387 3,975,200 -79 0.15% 307,628,349
2017-02-20 2017-02-16 76.214 3,975,279 -20,468 0.15% 302,973,335
2017-02-06 2017-02-02 75.115 3,995,747 +682 0.15% 300,140,983
2017-01-24 2017-01-20 74.675 3,995,065 +8,941 0.15% 298,333,131
2017-01-16 2017-01-12 74.529 3,986,124 +13,645 0.15% 297,081,228
2017-01-10 2017-01-06 72.550 3,972,479 -6,140 0.15% 288,204,168
2016-12-30 2016-12-28 69.033 3,978,619 -6,823 0.15% 274,654,493
2016-12-29 2016-12-23 69.472 3,985,442 -2,047 0.15% 276,877,894
2016-12-22 2016-12-20 71.378 3,987,489 -8,941 0.15% 284,617,702
2016-12-12 2016-12-08 76.214 3,996,430 +75,052 0.15% 304,585,344
2016-12-02 2016-11-30 77.827 3,921,378 -2,047 0.15% 305,187,455
2016-11-14 2016-11-10 77.533 3,923,425 -60,724 0.15% 304,196,684
2016-11-11 2016-11-09 75.921 3,984,149 +13,646 0.15% 302,481,474
2016-11-10 2016-11-08 78.413 3,970,503 +2,729 0.15% 311,338,450
2016-11-04 2016-11-02 85.595 3,967,774 -35 0.15% 339,619,973
2016-11-03 2016-11-01 85.668 3,967,809 -1,365 0.15% 339,913,742
2016-11-02 2016-10-31 84.202 3,969,174 -4,093 0.15% 334,213,216
2016-10-25 2016-10-20 80.611 3,973,267 -2,730 0.15% 320,290,375
2016-10-24 2016-10-19 80.391 3,975,997 -9,333 0.15% 319,636,325
2016-10-13 2016-10-11 80.758 3,985,330 +4,093 0.15% 321,846,904
2016-10-05 2016-10-03 83.689 3,981,237 -7,000 0.15% 333,186,647
2016-09-30 2016-09-28 83.689 3,988,237 -3,411 0.15% 333,772,472
2016-09-29 2016-09-27 83.030 3,991,648 -3,412 0.15% 331,425,255
2016-09-27 2016-09-23 83.689 3,995,060 -5,925 0.15% 334,343,484
2016-09-21 2016-09-19 83.469 4,000,985 -1,913 0.15% 333,959,729
2016-09-14 2016-09-12 82.443 4,002,898 -1,708 0.15% 330,012,583
2016-09-12 2016-09-08 84.983 4,004,606 +2,729 0.15% 340,322,259
2016-09-09 2016-09-07 83.655 4,001,877 +25,046 0.15% 334,776,430
2016-09-08 2016-09-06 82.991 3,976,831 +1,355 0.15% 330,040,883
2016-09-06 2016-09-02 80.778 3,975,476 +2,711 0.15% 321,130,339
2016-09-05 2016-09-01 80.188 3,972,765 -677 0.15% 318,566,793
2016-09-01 2016-08-30 80.409 3,973,442 +6,777 0.15% 319,500,439
2016-08-31 2016-08-29 80.409 3,966,665 +2,712 0.15% 318,955,507
2016-08-30 2016-08-26 81.368 3,963,953 -1,356 0.15% 322,538,894
2016-08-29 2016-08-25 80.925 3,965,309 -1,019 0.15% 320,894,110
2016-08-25 2016-08-23 82.475 3,966,328 +13,555 0.15% 327,121,066
2016-08-24 2016-08-22 81.884 3,952,773 +1,356 0.15% 323,670,364
2016-08-19 2016-08-17 79.671 3,951,417 +48,800 0.15% 314,814,482
2016-08-18 2016-08-16 81.147 3,902,617 +2,034 0.15% 316,684,422
2016-08-16 2016-08-12 80.925 3,900,583 +3,389 0.15% 315,656,135
2016-08-15 2016-08-11 84.171 3,897,194 +10,844 0.15% 328,031,653
2016-08-12 2016-08-10 85.278 3,886,350 -12,878 0.15% 331,419,324
2016-08-11 2016-08-09 83.950 3,899,228 -4,066 0.15% 327,339,923
2016-08-10 2016-08-08 83.360 3,903,294 -678 0.15% 325,377,704
2016-08-08 2016-08-04 80.261 3,903,972 +39,172 0.15% 313,338,437
2016-08-05 2016-08-03 79.524 3,864,800 +27,112 0.15% 307,343,384
2016-08-01 2016-07-28 83.360 3,837,688 -6,778 0.15% 319,908,803
2016-07-29 2016-07-27 82.917 3,844,466 -8,133 0.15% 318,772,184
2016-07-22 2016-07-20 79.081 3,852,599 -27,112 0.15% 304,667,884
2016-07-20 2016-07-18 78.491 3,879,711 -8,133 0.15% 304,522,290
2016-07-15 2016-07-13 75.688 3,887,844 -12,200 0.15% 294,262,062
2016-07-11 2016-07-07 73.622 3,900,044 -20,334 0.15% 287,129,709
2016-07-07 2016-07-05 72.958 3,920,378 -40,667 0.15% 286,023,896
2016-07-06 2016-07-04 74.434 3,961,045 -6,778 0.15% 294,834,992
2016-07-05 2016-06-30 71.409 3,967,823 -13,556 0.15% 283,338,592
2016-07-04 2016-06-29 70.303 3,981,379 -2,318 0.15% 279,901,035
2016-06-30 2016-06-28 67.942 3,983,697 +12,200 0.15% 270,659,959
2016-06-28 2016-06-24 68.975 3,971,497 +13,556 0.15% 273,932,734
2016-06-02 2016-05-31 71.778 3,957,941 -13,556 0.15% 284,092,808
2016-06-01 2016-05-30 71.778 3,971,497 -81,334 0.15% 285,065,829
2016-05-30 2016-05-26 70.966 4,052,831 -20,333 0.16% 287,615,078
2016-05-26 2016-05-24 68.311 4,073,164 +33,889 0.16% 278,240,898
2016-05-20 2016-05-18 65.950 4,039,275 +1,356 0.15% 266,390,678
2016-05-19 2016-05-17 69.970 4,037,919 +81,334 0.15% 282,531,553
2016-05-18 2016-05-16 68.988 3,956,585 +89,631 0.15% 272,958,307
2016-05-17 2016-05-13 68.988 3,866,954 +3,731 0.15% 266,774,811
2016-05-16 2016-05-12 70.045 3,863,223 +33,121 0.15% 270,599,739
2016-05-13 2016-05-11 71.026 3,830,102 -1,987 0.15% 272,038,006
2016-05-05 2016-05-03 76.536 3,832,089 +1,325 0.15% 293,293,988
2016-04-29 2016-04-27 80.763 3,830,764 -16,561 0.15% 309,384,673
2016-04-26 2016-04-22 78.801 3,847,325 -225 0.15% 303,171,933
2016-04-25 2016-04-21 79.933 3,847,550 -202,533 0.15% 307,545,836
2016-04-18 2016-04-14 76.989 4,050,083 -21,186 0.16% 311,812,639
2016-04-15 2016-04-13 76.461 4,071,269 -5,646 0.16% 311,292,648
2016-04-14 2016-04-12 75.102 4,076,915 +662 0.16% 306,185,315
2016-04-13 2016-04-11 76.310 4,076,253 -453 0.16% 311,058,380
2016-04-11 2016-04-07 74.347 4,076,706 -37,096 0.16% 303,092,537
2016-04-08 2016-04-06 75.102 4,113,802 -1,325 0.16% 308,955,610
2016-04-07 2016-04-05 74.272 4,115,127 -3,137 0.16% 305,638,430
2016-04-01 2016-03-30 75.932 4,118,264 -3,103 0.16% 312,710,010
2016-03-24 2016-03-22 74.876 4,121,367 -1,325 0.16% 308,590,520
2016-03-23 2016-03-21 71.706 4,122,692 -100,027 0.16% 295,620,206
2016-03-22 2016-03-18 70.649 4,222,719 +12,586 0.17% 298,330,496
2016-03-21 2016-03-17 72.385 4,210,133 -1,495 0.16% 304,750,230
2016-03-17 2016-03-15 71.102 4,211,628 +6,625 0.16% 299,454,281
2016-03-16 2016-03-14 71.932 4,205,003 -1,325 0.16% 302,474,544
2016-03-15 2016-03-11 68.611 4,206,328 +13,248 0.16% 288,600,207
2016-03-14 2016-03-10 67.781 4,193,080 +13,249 0.16% 284,209,836
2016-03-08 2016-03-04 68.837 4,179,831 -3,312 0.16% 287,728,698
2016-03-07 2016-03-03 65.365 4,183,143 +52,332 0.16% 273,432,556
2016-03-04 2016-03-02 64.912 4,130,811 +365,887 0.16% 268,141,105
2016-03-03 2016-03-01 62.044 3,764,924 -1,325 0.15% 233,591,831
2016-02-25 2016-02-23 62.422 3,766,249 -2,266 0.15% 235,095,414
2016-02-24 2016-02-22 62.950 3,768,515 -13,248 0.15% 237,227,984
2016-02-18 2016-02-16 61.440 3,781,763 -994 0.15% 232,353,026
2016-02-17 2016-02-15 60.535 3,782,757 -662 0.15% 228,987,846
2016-02-04 2016-02-02 62.044 3,783,419 +4,637 0.15% 234,739,339
2016-02-03 2016-02-01 62.271 3,778,782 +6,918 0.15% 235,307,303
2016-02-02 2016-01-29 62.875 3,771,864 +99,365 0.15% 237,154,105
2016-01-26 2016-01-22 60.308 3,672,499 -3,625 0.14% 221,481,821
2016-01-18 2016-01-14 69.819 3,676,124 -206 0.14% 256,661,959
2016-01-12 2016-01-08 72.838 3,676,330 +21,038 0.14% 267,775,859
2016-01-11 2016-01-07 71.781 3,655,292 +1,325 0.14% 262,380,897
2016-01-07 2016-01-05 73.668 3,653,967 -1,495 0.14% 269,180,787
2016-01-06 2016-01-04 74.347 3,655,462 +1,325 0.14% 271,774,136
2015-12-30 2015-12-28 75.782 3,654,137 -5,962 0.14% 276,916,069
2015-12-29 2015-12-24 77.140 3,660,099 +331 0.14% 282,340,609
2015-12-22 2015-12-18 76.838 3,659,768 +662 0.14% 281,210,125
2015-12-04 2015-12-02 80.159 3,659,106 -662 0.14% 293,311,524
2015-12-01 2015-11-27 76.687 3,659,768 +662 0.14% 280,657,649
2015-11-23 2015-11-19 80.084 3,659,106 -453 0.14% 293,035,336
2015-11-20 2015-11-18 79.103 3,659,559 +204 0.14% 289,480,727
2015-11-16 2015-11-12 81.216 3,659,355 -662 0.14% 297,198,377
2015-11-13 2015-11-11 77.819 3,660,017 -663 0.14% 284,820,594
2015-11-10 2015-11-06 79.706 3,660,680 -12,586 0.14% 291,779,855
2015-11-06 2015-11-04 82.575 3,673,266 -662 0.14% 303,318,794
2015-10-30 2015-10-28 84.613 3,673,928 -3,217 0.14% 310,860,737
2015-10-28 2015-10-26 87.179 3,677,145 -5,299 0.14% 320,569,618
2015-10-27 2015-10-23 87.556 3,682,444 -7,950 0.14% 322,421,326
2015-10-26 2015-10-22 86.047 3,690,394 -3,312 0.14% 317,546,409
2015-10-23 2015-10-20 86.047 3,693,706 -1,987 0.14% 317,831,396
2015-10-22 2015-10-19 87.103 3,695,693 -5,299 0.14% 321,907,663
2015-10-19 2015-10-15 85.669 3,700,992 -12,587 0.14% 317,061,586
2015-10-15 2015-10-13 84.311 3,713,579 +6,797 0.15% 313,094,515
2015-10-09 2015-10-07 89.519 3,706,782 -13,249 0.14% 331,826,720
2015-10-07 2015-10-05 87.556 3,720,031 -7,949 0.15% 325,712,306
2015-10-05 2015-09-30 85.066 3,727,980 +99,033 0.15% 317,122,538
2015-10-02 2015-09-29 83.556 3,628,947 -6,955 0.14% 303,220,016
2015-09-30 2015-09-25 85.594 3,635,902 -662 0.14% 311,210,931
2015-09-29 2015-09-24 84.764 3,636,564 +23,185 0.14% 308,248,244
2015-09-25 2015-09-23 86.424 3,613,379 +662 0.14% 312,283,201
2015-09-24 2015-09-22 88.990 3,612,717 -2,650 0.14% 321,497,328
2015-09-22 2015-09-18 94.822 3,615,367 +22,198 0.14% 342,815,161
2015-09-21 2015-09-17 90.570 3,593,169 -450 0.14% 325,434,267
2015-09-17 2015-09-15 86.471 3,593,619 +658 0.14% 310,742,709
2015-09-11 2015-09-09 85.787 3,592,961 -450 0.14% 308,230,875
2015-09-09 2015-09-07 81.992 3,593,411 -3,293 0.14% 294,629,237
2015-09-08 2015-09-04 81.916 3,596,704 -1,317 0.14% 294,626,180
2015-09-04 2015-09-01 81.536 3,598,021 +20,100 0.14% 293,368,289
2015-08-31 2015-08-27 80.245 3,577,921 +988 0.14% 287,111,724
2015-08-27 2015-08-25 79.258 3,576,933 -1,317 0.14% 283,502,241
2015-08-25 2015-08-21 82.827 3,578,250 +5,277 0.14% 296,374,356
2015-08-20 2015-08-18 88.976 3,572,973 +658 0.14% 317,908,792
2015-08-18 2015-08-14 90.115 3,572,315 +12,514 0.14% 321,918,295
2015-08-14 2015-08-12 91.329 3,559,801 -1,976 0.14% 325,114,651
2015-08-13 2015-08-11 92.544 3,561,777 +5,962 0.14% 329,621,570
2015-08-12 2015-08-10 94.214 3,555,815 -1,976 0.14% 335,008,735
2015-08-11 2015-08-07 94.594 3,557,791 -5,601 0.14% 336,545,406
2015-08-05 2015-08-03 97.631 3,563,392 -8,233 0.14% 347,896,261
2015-08-04 2015-07-31 98.086 3,571,625 -3,085 0.14% 350,326,960
2015-07-31 2015-07-29 98.238 3,574,710 -3,622 0.14% 351,172,326
2015-07-30 2015-07-28 97.782 3,578,332 -1,976 0.14% 349,898,183
2015-07-29 2015-07-27 96.492 3,580,308 -2,634 0.14% 345,470,630
2015-07-27 2015-07-23 98.466 3,582,942 -5,928 0.14% 352,797,051
2015-07-22 2015-07-20 101.502 3,588,870 +98,791 0.14% 364,279,160
2015-07-21 2015-07-17 102.262 3,490,079 -2,305 0.14% 356,901,231
2015-07-20 2015-07-16 101.275 3,492,384 +988 0.14% 353,690,188
2015-07-17 2015-07-15 100.743 3,491,396 +1,317 0.14% 351,734,708
2015-07-16 2015-07-14 98.845 3,490,079 -13,831 0.14% 344,978,027
2015-07-14 2015-07-10 92.696 3,503,910 +659 0.14% 324,798,338
2015-07-13 2015-07-09 92.165 3,503,251 -13,172 0.14% 322,875,531
2015-07-09 2015-07-07 94.366 3,516,423 +3,404 0.14% 331,831,365
2015-07-08 2015-07-06 95.429 3,513,019 +19,758 0.14% 335,243,965
2015-07-02 2015-06-29 95.960 3,493,261 +329 0.14% 335,214,890
2015-06-30 2015-06-26 96.947 3,492,932 +3,293 0.14% 338,630,616
2015-06-29 2015-06-25 98.314 3,489,639 +2,184 0.14% 343,080,048
2015-06-25 2015-06-23 100.212 3,487,455 +2,635 0.14% 349,484,353
2015-06-23 2015-06-19 100.971 3,484,820 -330 0.14% 351,865,903
2015-06-22 2015-06-18 100.440 3,485,150 -450 0.14% 350,047,122
2015-06-19 2015-06-17 99.832 3,485,600 +7,903 0.14% 347,975,359
2015-06-18 2015-06-16 98.542 3,477,697 +625 0.14% 342,698,044
2015-06-17 2015-06-15 100.136 3,477,072 +3,293 0.14% 348,179,880
2015-06-16 2015-06-12 102.945 3,473,779 -165,640 0.14% 357,607,869
2015-06-15 2015-06-11 103.325 3,639,419 +7,904 0.14% 376,041,153
2015-06-12 2015-06-10 99.605 3,631,515 +162,675 0.14% 361,715,292
2015-06-10 2015-06-08 100.516 3,468,840 +29,637 0.14% 348,672,299
2015-06-09 2015-06-05 102.869 3,439,203 +71,670 0.14% 353,787,349
2015-06-08 2015-06-04 106.361 3,367,533 -122,616 0.13% 358,174,933
2015-06-05 2015-06-03 112.511 3,490,149 0.14% 392,678,718

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