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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -529,900
2021-05-12 2021-05-10 29.600 529,900 -11,200 1.91% 15,685,040
2021-05-11 2021-05-07 29.900 541,100 -100,500 1.95% 16,178,890
2021-05-10 2021-05-06 29.660 641,600 -7,000 2.32% 19,029,856
2021-05-07 2021-05-05 29.720 648,600 -600 2.31% 19,276,392
2021-05-06 2021-05-04 29.720 649,200 -17,100 2.09% 19,294,224
2021-05-05 2021-05-03 29.940 666,300 -18,800 2.15% 19,949,022
2021-05-04 2021-04-30 29.840 685,100 -27,700 2.21% 20,443,384
2021-05-03 2021-04-29 29.940 712,800 -16,400 2.24% 21,341,232
2021-04-30 2021-04-28 29.760 729,200 -9,600 2.29% 21,700,992
2021-04-29 2021-04-27 29.820 738,800 -167,300 2.32% 22,031,016
2021-04-28 2021-04-26 29.700 906,100 -28,400 2.85% 26,911,170
2021-04-27 2021-04-23 29.480 934,500 +1,300 2.94% 27,549,060
2021-04-26 2021-04-22 29.620 933,200 -25,700 2.81% 27,641,384
2021-04-23 2021-04-21 29.400 958,900 -35,700 2.89% 28,191,660
2021-04-22 2021-04-20 29.660 994,600 -27,700 3.00% 29,499,836
2021-04-21 2021-04-19 29.760 1,022,300 -133,200 3.08% 30,423,648
2021-04-20 2021-04-16 29.660 1,155,500 -60,100 3.48% 34,272,130
2021-04-19 2021-04-15 29.540 1,215,600 -28,700 3.66% 35,908,824
2021-04-16 2021-04-14 29.520 1,244,300 +25,100 3.75% 36,731,736
2021-04-15 2021-04-13 29.440 1,219,200 -2,600 2.53% 35,893,248
2021-04-14 2021-04-12 29.360 1,221,800 -20,200 1.92% 35,872,048
2021-04-13 2021-04-09 29.260 1,242,000 -101,200 1.95% 36,340,920
2021-04-12 2021-04-08 29.200 1,343,200 -101,800 2.11% 39,221,440
2021-04-09 2021-04-07 29.060 1,445,000 -28,600 2.26% 41,991,700
2021-04-08 2021-04-01 28.400 1,473,600 -32,200 2.17% 41,850,240
2021-04-07 2021-03-31 28.270 1,505,800 +300 2.22% 42,569,100
2021-04-01 2021-03-30 28.370 1,505,500 -27,379 2.22% 42,711,436
2021-03-30 2021-03-26 28.050 1,532,879 +399 2.26% 42,996,793
2021-03-29 2021-03-25 27.809 1,532,480 -100 2.26% 42,617,154
2021-03-26 2021-03-24 27.909 1,532,580 +42,924 2.26% 42,773,465
2021-03-25 2021-03-23 28.110 1,489,656 -4,492 2.20% 41,873,939
2021-03-23 2021-03-19 28.030 1,494,148 -4,991 2.21% 41,880,465
2021-03-22 2021-03-18 28.270 1,499,139 +38,931 2.11% 42,380,793
2021-03-19 2021-03-17 28.290 1,460,208 +100 2.05% 41,309,466
2021-03-18 2021-03-16 28.370 1,460,108 -38,033 2.05% 41,423,653
2021-03-17 2021-03-15 28.250 1,498,141 -3,094 2.10% 42,322,563
2021-03-16 2021-03-12 28.050 1,501,235 -300 2.11% 42,109,189
2021-03-15 2021-03-11 28.030 1,501,535 -39,430 2.11% 42,087,520
2021-03-12 2021-03-10 27.629 1,540,965 +3,993 2.33% 42,575,249
2021-03-10 2021-03-08 27.268 1,536,972 -59,894 2.32% 41,910,635
2021-03-09 2021-03-05 26.828 1,596,866 -12,478 2.41% 42,839,975
2021-03-08 2021-03-04 27.168 1,609,344 +2,596 2.43% 43,722,877
2021-03-05 2021-03-03 27.789 1,606,748 -29,747 2.43% 44,650,301
2021-03-04 2021-03-02 27.669 1,636,495 +4,991 2.47% 45,280,219
2021-03-03 2021-03-01 27.449 1,631,504 -48,614 2.47% 44,782,555
2021-03-02 2021-02-26 27.268 1,680,118 -200 2.54% 45,813,985
2021-03-01 2021-02-25 28.010 1,680,318 -6,089 2.54% 47,065,081
2021-02-26 2021-02-24 27.609 1,686,407 +799 2.55% 46,559,871
2021-02-25 2021-02-23 27.749 1,685,608 -499 2.55% 46,774,216
2021-02-22 2021-02-18 27.950 1,686,107 +3,394 2.55% 47,125,883
2021-02-19 2021-02-17 28.150 1,682,713 +2,895 2.54% 47,368,162
2021-02-18 2021-02-16 28.210 1,679,818 +399 2.54% 47,387,636
2021-02-17 2021-02-11 27.889 1,679,419 -5,490 2.54% 46,838,012
2021-02-16 2021-02-09 27.909 1,684,909 +8,385 2.55% 47,024,883
2021-02-10 2021-02-08 27.849 1,676,524 +1,297 2.53% 46,690,092
2021-02-05 2021-02-03 27.489 1,675,227 -1,796 2.57% 46,049,820
2021-02-04 2021-02-02 27.008 1,677,023 -599 2.57% 45,292,790
2021-02-02 2021-01-29 26.647 1,677,622 +6,189 2.57% 44,703,951
2021-02-01 2021-01-28 26.587 1,671,433 -1,498 2.56% 44,438,568
2021-01-29 2021-01-27 27.409 1,672,931 -7,586 2.57% 45,852,634
2021-01-28 2021-01-26 27.268 1,680,517 +1,298 2.58% 45,824,865
2021-01-27 2021-01-25 27.509 1,679,219 -400 2.58% 46,193,199
2021-01-26 2021-01-22 27.348 1,679,619 +1,997 2.58% 45,934,986
2021-01-25 2021-01-21 27.549 1,677,622 -4,492 2.57% 46,216,491
2021-01-22 2021-01-20 27.128 1,682,114 -1,198 2.58% 45,632,498
2021-01-21 2021-01-19 27.068 1,683,312 +798 2.58% 45,563,820
2021-01-20 2021-01-18 26.787 1,682,514 +4,692 2.58% 45,070,280
2021-01-19 2021-01-15 26.948 1,677,822 +9,084 2.57% 45,213,521
2021-01-18 2021-01-14 27.188 1,668,738 +200 2.56% 45,369,935
2021-01-15 2021-01-13 27.128 1,668,538 -2,496 2.56% 45,264,208
2021-01-14 2021-01-12 27.128 1,671,034 -16,670 2.56% 45,331,920
2021-01-13 2021-01-11 27.088 1,687,704 +49,911 2.59% 45,716,516
2021-01-12 2021-01-08 27.248 1,637,793 +2,396 2.51% 44,627,039
2021-01-11 2021-01-07 26.888 1,635,397 -48,414 2.51% 43,971,965
2021-01-08 2021-01-06 26.487 1,683,811 +2,994 2.58% 44,598,983
2021-01-07 2021-01-05 26.247 1,680,817 +60,693 2.58% 44,115,569
2021-01-06 2021-01-04 26.848 1,620,124 +4,092 2.49% 43,496,390
2021-01-05 2020-12-31 26.697 1,616,032 +3,794 2.48% 43,143,994
2021-01-04 2020-12-29 26.838 1,612,238 +3,250 2.47% 43,269,414
2020-12-30 2020-12-28 26.637 1,608,988 -4,381 2.51% 42,858,971
2020-12-29 2020-12-24 26.436 1,613,369 +1,792 2.51% 42,651,568
2020-12-28 2020-12-22 26.336 1,611,577 -1,991 2.51% 42,442,324
2020-12-21 2020-12-17 26.577 1,613,568 -2,987 2.51% 42,883,727
2020-12-17 2020-12-15 26.135 1,616,555 +996 2.52% 42,248,684
2020-12-16 2020-12-14 26.336 1,615,559 -29,370 2.52% 42,547,194
2020-12-15 2020-12-11 26.175 1,644,929 +1,692 2.56% 43,056,327
2020-12-14 2020-12-10 26.175 1,643,237 +6,571 2.54% 43,012,039
2020-12-11 2020-12-09 26.477 1,636,666 -2,787 2.53% 43,333,212
2020-12-10 2020-12-08 26.276 1,639,453 +91,595 2.53% 43,077,662
2020-12-09 2020-12-07 26.356 1,547,858 -100 2.39% 40,795,321
2020-12-08 2020-12-04 26.235 1,547,958 +2,489 2.39% 40,611,381
2020-12-07 2020-12-03 26.155 1,545,469 -3,285 2.38% 40,421,897
2020-12-04 2020-12-02 26.095 1,548,754 +8,761 2.39% 40,414,480
2020-12-03 2020-12-01 26.095 1,539,993 -4,381 2.32% 40,185,864
2020-12-02 2020-11-30 25.814 1,544,374 +18,917 2.33% 39,865,849
2020-12-01 2020-11-27 25.934 1,525,457 +1,294 2.30% 39,561,397
2020-11-30 2020-11-26 25.954 1,524,163 -1,693 2.30% 39,558,456
2020-11-27 2020-11-25 25.994 1,525,856 +9,757 2.30% 39,663,701
2020-11-26 2020-11-24 25.693 1,516,099 +2,788 2.29% 38,953,233
2020-11-25 2020-11-23 25.573 1,513,311 +1,991 2.28% 38,699,201
2020-11-24 2020-11-20 25.432 1,511,320 +2,390 2.28% 38,435,766
2020-11-23 2020-11-19 25.492 1,508,930 +697 2.28% 38,465,920
2020-11-20 2020-11-18 25.713 1,508,233 -399 2.27% 38,781,430
2020-11-19 2020-11-17 25.773 1,508,632 +10,653 2.28% 38,882,607
2020-11-18 2020-11-16 25.794 1,497,979 -51,572 2.26% 38,638,135
2020-11-17 2020-11-13 25.291 1,549,551 -22,301 2.34% 39,190,158
2020-11-16 2020-11-12 25.352 1,571,852 -199 2.37% 39,848,907
2020-11-13 2020-11-11 25.352 1,572,051 -3,784 2.37% 39,853,952
2020-11-12 2020-11-10 25.352 1,575,835 -9,159 2.38% 39,949,882
2020-11-11 2020-11-09 25.372 1,584,994 -1,394 2.39% 40,213,917
2020-11-10 2020-11-06 24.930 1,586,388 +2,290 2.39% 39,548,189
2020-11-09 2020-11-05 24.829 1,584,098 -48,187 2.39% 39,331,990
2020-11-06 2020-11-04 23.865 1,632,285 -2,190 2.46% 38,954,518
2020-11-03 2020-10-30 23.202 1,634,475 +5,774 2.47% 37,923,261
2020-11-02 2020-10-29 23.544 1,628,701 +13,042 2.46% 38,345,498
2020-10-30 2020-10-28 23.945 1,615,659 +10,852 2.44% 38,687,562
2020-10-29 2020-10-27 24.407 1,604,807 -1,393 2.42% 39,169,181
2020-10-27 2020-10-22 24.407 1,606,200 +8,064 2.42% 39,203,181
2020-10-22 2020-10-20 24.608 1,598,136 +10,952 2.41% 39,327,400
2020-10-21 2020-10-19 24.910 1,587,184 -2,290 2.39% 39,536,149
2020-10-20 2020-10-16 24.829 1,589,474 +199 2.40% 39,465,472
2020-10-19 2020-10-15 24.729 1,589,275 -1,095 2.40% 39,300,901
2020-10-16 2020-10-14 25.090 1,590,370 -10,852 2.40% 39,903,043
2020-10-15 2020-10-12 24.869 1,601,222 -16,129 2.41% 39,821,499
2020-10-14 2020-10-09 24.628 1,617,351 -20,609 2.44% 39,832,738
2020-10-12 2020-10-08 24.448 1,637,960 -5,575 2.47% 40,044,168
2020-10-09 2020-10-07 24.126 1,643,535 +13,042 2.48% 39,652,208
2020-10-08 2020-10-06 24.227 1,630,493 -8,761 2.46% 39,501,324
2020-10-07 2020-10-05 23.965 1,639,254 -199 2.47% 39,285,484
2020-10-06 2020-09-30 23.765 1,639,453 +1,692 2.47% 38,961,165
2020-10-05 2020-09-29 23.966 1,637,761 +3,767 2.47% 39,250,793
2020-09-30 2020-09-28 23.825 1,633,994 -3,973 2.47% 38,930,157
2020-09-29 2020-09-25 23.241 1,637,967 +2,483 2.48% 38,068,162
2020-09-25 2020-09-23 23.785 1,635,484 +695 2.47% 38,899,780
2020-09-24 2020-09-22 23.483 1,634,789 +497 2.47% 38,389,390
2020-09-23 2020-09-21 23.563 1,634,292 +2,780 2.47% 38,509,375
2020-09-21 2020-09-17 23.946 1,631,512 -1,390 2.47% 39,068,171
2020-09-18 2020-09-16 24.449 1,632,902 -4,965 2.47% 39,923,606
2020-09-16 2020-09-14 24.268 1,637,867 +19,861 2.48% 39,748,124
2020-09-15 2020-09-11 24.087 1,618,006 -199 2.45% 38,972,858
2020-09-14 2020-09-10 24.228 1,618,205 -1,588 2.45% 39,205,782
2020-09-11 2020-09-09 24.047 1,619,793 +7,249 2.45% 38,950,658
2020-09-10 2020-09-08 24.590 1,612,544 +794 2.44% 39,653,195
2020-09-09 2020-09-07 24.369 1,611,750 +16,783 2.44% 39,276,610
2020-09-08 2020-09-04 24.852 1,594,967 -20,159 2.41% 39,638,555
2020-09-07 2020-09-03 25.658 1,615,126 +17,379 2.44% 41,440,672
2020-09-04 2020-09-02 25.416 1,597,747 +8,540 2.42% 40,608,628
2020-09-03 2020-09-01 25.175 1,589,207 -894 2.40% 40,007,502
2020-09-02 2020-08-31 25.154 1,590,101 -5,759 2.40% 39,997,984
2020-09-01 2020-08-28 24.993 1,595,860 -10,726 2.41% 39,885,728
2020-08-31 2020-08-27 24.872 1,606,586 -101,392 2.43% 39,959,669
2020-08-28 2020-08-26 24.651 1,707,978 -8,937 2.58% 42,103,155
2020-08-27 2020-08-25 24.691 1,716,915 +2,184 2.60% 42,392,616
2020-08-26 2020-08-24 24.470 1,714,731 -4,866 2.59% 41,958,816
2020-08-25 2020-08-21 24.268 1,719,597 +1,788 2.60% 41,731,566
2020-08-24 2020-08-20 24.067 1,717,809 +2,880 2.60% 41,342,214
2020-08-21 2020-08-19 24.309 1,714,929 +496 2.59% 41,687,357
2020-08-20 2020-08-18 24.168 1,714,433 -8,242 2.59% 41,433,604
2020-08-19 2020-08-17 24.147 1,722,675 -14,201 2.60% 41,598,099
2020-08-18 2020-08-14 24.047 1,736,876 -1,390 2.63% 41,766,116
2020-08-17 2020-08-13 24.147 1,738,266 +6,157 2.63% 41,974,581
2020-08-14 2020-08-12 24.006 1,732,109 +14,796 2.62% 41,581,718
2020-08-13 2020-08-11 24.147 1,717,313 +10,527 2.60% 41,468,621
2020-08-12 2020-08-10 24.006 1,706,786 -13,307 2.58% 40,973,803
2020-08-11 2020-08-07 23.886 1,720,093 +99 2.60% 41,085,405
2020-08-10 2020-08-06 23.825 1,719,994 -1,092 2.60% 40,979,120
2020-08-07 2020-08-05 23.765 1,721,086 +397 2.60% 40,901,151
2020-08-06 2020-08-04 23.523 1,720,689 +695 2.60% 40,475,869
2020-08-05 2020-08-03 23.362 1,719,994 +6,951 2.60% 40,182,400
2020-08-04 2020-07-31 23.342 1,713,043 -1,390 2.59% 39,985,511
2020-07-31 2020-07-29 23.060 1,714,433 +199 2.59% 39,534,564
2020-07-30 2020-07-28 23.161 1,714,234 -3,972 2.56% 39,702,595
2020-07-28 2020-07-24 22.959 1,718,206 -3,973 2.57% 39,448,549
2020-07-27 2020-07-23 23.523 1,722,179 -2,482 2.58% 40,510,918
2020-07-24 2020-07-22 23.241 1,724,661 -13,407 2.54% 40,083,026
2020-07-23 2020-07-21 23.362 1,738,068 +497 2.56% 40,604,644
2020-07-22 2020-07-20 22.919 1,737,571 -9,335 2.56% 39,823,165
2020-07-21 2020-07-17 22.939 1,746,906 -22,642 2.58% 40,072,295
2020-07-20 2020-07-16 22.919 1,769,548 -12,413 2.61% 40,556,042
2020-07-17 2020-07-15 22.959 1,781,961 -9,931 2.63% 40,912,310
2020-07-16 2020-07-14 22.576 1,791,892 -199 2.64% 40,454,645
2020-07-15 2020-07-13 22.899 1,792,091 -2,582 2.64% 41,036,610
2020-07-14 2020-07-10 22.395 1,794,673 -1,688 2.65% 40,192,134
2020-07-13 2020-07-09 22.637 1,796,361 -9,136 2.65% 40,664,073
2020-07-10 2020-07-08 22.556 1,805,497 +993 2.66% 40,725,436
2020-07-09 2020-07-07 22.536 1,804,504 +5,760 2.66% 40,666,696
2020-07-08 2020-07-06 22.758 1,798,744 +17,279 2.65% 40,935,373
2020-07-07 2020-07-03 22.496 1,781,465 +12,413 2.63% 40,075,728
2020-07-06 2020-07-02 22.415 1,769,052 -198,812 2.61% 39,653,974
2020-07-03 2020-06-30 21.892 1,967,864 -1,191 2.90% 43,080,318
2020-07-02 2020-06-29 21.710 1,969,055 +215,397 2.90% 42,748,497
2020-06-30 2020-06-26 22.053 1,753,658 -5,249 2.59% 38,674,266
2020-06-29 2020-06-24 22.377 1,758,907 -99 2.60% 39,358,377
2020-06-26 2020-06-23 22.599 1,759,006 -99 2.60% 39,751,356
2020-06-24 2020-06-22 22.235 1,759,105 -9,903 2.60% 39,114,125
2020-06-23 2020-06-19 22.518 1,769,008 +2,079 2.62% 39,834,485
2020-06-22 2020-06-18 22.336 1,766,929 +3,863 2.61% 39,466,514
2020-06-19 2020-06-17 22.619 1,763,066 -2,179 2.61% 39,878,713
2020-06-18 2020-06-16 22.276 1,765,245 -6,734 2.61% 39,321,950
2020-06-17 2020-06-15 21.246 1,771,979 -277,488 2.62% 37,646,868
2020-06-16 2020-06-12 21.892 2,049,467 +111,411 3.03% 44,866,764
2020-06-15 2020-06-11 22.195 1,938,056 +197,569 2.87% 43,014,864
2020-06-12 2020-06-10 23.144 1,740,487 -11,785 2.57% 40,281,899
2020-06-11 2020-06-09 23.063 1,752,272 -22,975 2.59% 40,413,100
2020-06-10 2020-06-08 22.902 1,775,247 -31,195 2.62% 40,656,162
2020-06-09 2020-06-05 22.599 1,806,442 -107,945 2.67% 40,823,351
2020-06-08 2020-06-04 22.316 1,914,387 -990 2.83% 42,721,506
2020-06-05 2020-06-03 22.235 1,915,377 -28,423 2.83% 42,588,871
2020-06-04 2020-06-02 22.114 1,943,800 -16,043 2.87% 42,985,327
2020-06-03 2020-06-01 21.932 1,959,843 -17,925 2.90% 42,983,883
2020-06-02 2020-05-29 21.609 1,977,768 -39,711 2.92% 42,737,948
2020-06-01 2020-05-28 21.912 2,017,479 +95,565 2.98% 44,207,230
2020-05-29 2020-05-27 21.660 1,921,914 +1,981 2.84% 41,628,023
2020-05-28 2020-05-26 21.609 1,919,933 +495 2.84% 41,488,181
2020-05-27 2020-05-25 21.256 1,919,438 -198 2.84% 40,799,114
2020-05-26 2020-05-22 20.852 1,919,636 +21,391 2.84% 40,027,963
2020-05-25 2020-05-21 21.205 1,898,245 -29,511 2.81% 40,252,801
2020-05-21 2020-05-19 21.205 1,927,756 -12,379 2.85% 40,878,590
2020-05-20 2020-05-18 20.751 1,940,135 -991 2.87% 40,259,495
2020-05-19 2020-05-15 20.599 1,941,126 -22,678 2.87% 39,986,044
2020-05-18 2020-05-14 20.195 1,963,804 -5,942 2.90% 39,659,997
2020-05-15 2020-05-13 20.498 1,969,746 +22,777 2.91% 40,376,699
2020-05-14 2020-05-12 20.902 1,946,969 +4,754 2.88% 40,696,206
2020-05-13 2020-05-11 21.054 1,942,215 +5,942 2.87% 40,891,017
2020-05-12 2020-05-08 20.852 1,936,273 -9,606 2.86% 40,374,875
2020-05-11 2020-05-07 20.599 1,945,879 +495 2.88% 40,083,953
2020-05-08 2020-05-06 20.650 1,945,384 +2,377 2.88% 40,171,976
2020-05-07 2020-05-05 20.599 1,943,007 -30,403 2.87% 40,024,791
2020-05-06 2020-05-04 20.135 1,973,410 +12,676 2.92% 39,734,433
2020-05-05 2020-04-29 20.801 1,960,734 -6,635 2.87% 40,785,937
2020-05-04 2020-04-28 20.650 1,967,369 +198 2.88% 40,625,964
2020-04-29 2020-04-27 20.397 1,967,171 -201,233 2.88% 40,125,275
2020-04-28 2020-04-24 19.933 2,168,404 +10,002 3.18% 43,222,700
2020-04-27 2020-04-23 19.933 2,158,402 -1,485 3.16% 43,023,331
2020-04-24 2020-04-22 19.812 2,159,887 +2,277 3.17% 42,791,211
2020-04-23 2020-04-21 20.034 2,157,610 +991 3.16% 43,225,414
2020-04-22 2020-04-20 20.549 2,156,619 -5,447 3.16% 44,316,187
2020-04-21 2020-04-17 20.599 2,162,066 +161,521 3.14% 44,537,277
2020-04-20 2020-04-16 20.095 2,000,545 -190,438 2.90% 40,199,990
2020-04-17 2020-04-15 20.095 2,190,983 -2,278 3.18% 44,026,750
2020-04-16 2020-04-14 20.034 2,193,261 -138,348 3.18% 43,939,643
2020-04-15 2020-04-09 19.872 2,331,609 +1,585 3.38% 46,334,594
2020-04-14 2020-04-08 19.065 2,330,024 -20,302 3.38% 44,420,857
2020-04-09 2020-04-07 19.408 2,350,326 -14,261 3.41% 45,614,827
2020-04-08 2020-04-06 18.560 2,364,587 -8,120 3.43% 43,885,934
2020-04-07 2020-04-03 17.934 2,372,707 +93,882 3.44% 42,551,181
2020-04-06 2020-04-02 17.954 2,278,825 +28,026 3.31% 40,913,561
2020-04-03 2020-04-01 17.934 2,250,799 +96,259 3.27% 40,364,931
2020-04-02 2020-03-31 18.994 2,154,540 -6,140 3.13% 40,923,332
2020-04-01 2020-03-30 18.123 2,160,680 -17,649 3.13% 39,158,593
2020-03-31 2020-03-27 18.447 2,178,329 -44,248 3.17% 40,184,210
2020-03-30 2020-03-26 17.597 2,222,577 +53,335 3.23% 39,110,213
2020-03-27 2020-03-25 17.961 2,169,242 +146,967 3.16% 38,962,356
2020-03-26 2020-03-24 16.908 2,022,275 +2,765 2.94% 34,193,242
2020-03-25 2020-03-23 16.200 2,019,510 +179,462 3.03% 32,715,200
2020-03-23 2020-03-19 17.192 1,840,048 +51,260 2.85% 31,633,732
2020-03-20 2020-03-18 17.496 1,788,788 +54,915 2.77% 31,295,810
2020-03-19 2020-03-17 18.589 1,733,873 +77,632 2.73% 32,230,983
2020-03-18 2020-03-16 18.022 1,656,241 -3,556 2.60% 29,848,817
2020-03-17 2020-03-13 18.832 1,659,797 +80,299 2.65% 31,257,304
2020-03-16 2020-03-12 19.318 1,579,498 +183,609 2.52% 30,512,728
2020-03-13 2020-03-11 20.401 1,395,889 +32,100 2.65% 28,478,003
2020-03-12 2020-03-10 20.452 1,363,789 +204,450 2.59% 27,892,160
2020-03-10 2020-03-06 21.718 1,159,339 +28,741 2.29% 25,178,006
2020-03-09 2020-03-05 22.376 1,130,598 +9,383 2.32% 25,297,877
2020-03-06 2020-03-04 22.072 1,121,215 +12,643 2.33% 24,747,366
2020-03-05 2020-03-03 22.173 1,108,572 +50,371 2.30% 24,580,551
2020-03-04 2020-03-02 21.920 1,058,201 +135,411 2.26% 23,195,816
2020-03-03 2020-02-28 21.363 922,790 +67,064 1.97% 19,713,736
2020-03-02 2020-02-27 22.426 855,726 +4,839 1.89% 19,190,754
2020-02-28 2020-02-26 22.882 850,887 +26,964 1.94% 19,469,909
2020-02-27 2020-02-25 23.641 823,923 +11,753 1.88% 19,478,571
2020-02-26 2020-02-24 23.692 812,170 +198 1.85% 19,241,831
2020-02-25 2020-02-21 24.147 811,972 +296 1.85% 19,607,085
2020-02-24 2020-02-20 24.401 811,676 +1,976 1.85% 19,805,387
2020-02-21 2020-02-19 24.299 809,700 +6,321 1.85% 19,675,192
2020-02-20 2020-02-18 24.198 803,379 -6,321 1.83% 19,440,255
2020-02-19 2020-02-17 24.451 809,700 +790 1.85% 19,798,162
2020-02-18 2020-02-14 24.299 808,910 -1,087 1.84% 19,655,995
2020-02-17 2020-02-13 24.198 809,997 +7,507 1.85% 19,600,399
2020-02-14 2020-02-12 24.249 802,490 +2,864 1.83% 19,459,368
2020-02-13 2020-02-11 24.249 799,626 -10,963 1.82% 19,389,920
2020-02-12 2020-02-10 23.894 810,589 +1,580 1.85% 19,368,514
2020-02-11 2020-02-07 24.097 809,009 +2,272 1.84% 19,494,581
2020-02-10 2020-02-06 24.046 806,737 -1,581 1.84% 19,398,993
2020-02-07 2020-02-05 23.641 808,318 +17,779 1.84% 19,109,650
2020-02-06 2020-02-04 23.591 790,539 +691 1.80% 18,649,312
2020-02-04 2020-01-31 23.692 789,848 +10,074 1.80% 18,712,981
2020-02-03 2020-01-30 23.236 779,774 +4,939 1.78% 18,119,034
2020-01-31 2020-01-29 23.591 774,835 -3,260 1.77% 18,278,845
2020-01-30 2020-01-24 23.945 778,095 -8,395 1.77% 18,631,480
2020-01-29 2020-01-22 23.894 786,490 +7,408 1.79% 18,792,683
2020-01-23 2020-01-21 23.844 779,082 +5,728 1.78% 18,576,234
2020-01-22 2020-01-20 23.945 773,354 +2,766 1.76% 18,517,957
2020-01-21 2020-01-17 23.945 770,588 -593 1.76% 18,451,725
2020-01-20 2020-01-16 23.793 771,181 +988 1.76% 18,348,805
2020-01-16 2020-01-14 23.692 770,193 +6,321 1.81% 18,247,317
2020-01-15 2020-01-13 23.591 763,872 +1,383 1.79% 18,020,221
2020-01-14 2020-01-10 23.641 762,489 -5,235 1.79% 18,026,195
2020-01-13 2020-01-09 23.540 767,724 +99 1.80% 18,072,227
2020-01-10 2020-01-08 23.236 767,625 -1,284 1.74% 17,836,736
2020-01-09 2020-01-07 23.338 768,909 +5,136 1.74% 17,944,422
2020-01-08 2020-01-06 23.186 763,773 -4,939 1.73% 17,708,565
2020-01-07 2020-01-03 23.236 768,712 +2,766 1.74% 17,861,994
2020-01-06 2020-01-02 23.439 765,946 +31,803 1.73% 17,952,823
2020-01-02 2019-12-27 23.703 734,143 +1,899 1.67% 17,401,063
2019-12-30 2019-12-24 23.500 732,244 +6,797 1.67% 17,207,391
2019-12-19 2019-12-17 23.347 725,447 +394 1.73% 16,937,205
2019-12-18 2019-12-16 23.347 725,053 +2,168 1.73% 16,928,006
2019-12-17 2019-12-13 23.195 722,885 -1,084 1.72% 16,767,319
2019-12-16 2019-12-12 22.941 723,969 +19,702 1.73% 16,608,738
2019-12-13 2019-12-11 22.941 704,267 +3,941 1.68% 16,156,750
2019-12-12 2019-12-10 22.941 700,326 -2,758 1.67% 16,066,338
2019-12-11 2019-12-09 22.992 703,084 +788 1.68% 16,165,295
2019-12-09 2019-12-05 22.840 702,296 +1,379 1.67% 16,040,243
2019-12-06 2019-12-04 22.484 700,917 +6,403 1.67% 15,759,722
2019-12-05 2019-12-03 22.840 694,514 +10,935 1.65% 15,862,504
2019-12-04 2019-12-02 22.992 683,579 +296 1.64% 15,716,837
2019-12-02 2019-11-28 22.840 683,283 +1,379 1.64% 15,605,991
2019-11-29 2019-11-27 22.840 681,904 +295 1.63% 15,574,495
2019-11-28 2019-11-26 22.738 681,609 -114,964 1.63% 15,498,567
2019-11-27 2019-11-25 22.738 796,573 -5,123 1.91% 18,112,643
2019-11-25 2019-11-21 22.484 801,696 +2,463 1.92% 18,025,680
2019-11-21 2019-11-19 22.687 799,233 +493 1.91% 18,132,561
2019-11-20 2019-11-18 22.789 798,740 +3,448 1.91% 18,202,456
2019-11-15 2019-11-13 22.434 795,292 -9,851 1.90% 17,841,325
2019-11-13 2019-11-11 22.434 805,143 +886 1.93% 18,062,319
2019-11-08 2019-11-06 22.383 804,257 -4,039 1.93% 18,001,623
2019-11-07 2019-11-05 22.434 808,296 -1,970 1.94% 18,133,053
2019-11-06 2019-11-04 22.383 810,266 +394 1.94% 18,136,122
2019-11-05 2019-11-01 22.180 809,872 +788 1.94% 17,962,883
2019-11-01 2019-10-30 22.129 809,084 -985 1.94% 17,904,340
2019-10-31 2019-10-29 22.129 810,069 -1,478 1.94% 17,926,138
2019-10-30 2019-10-28 22.028 811,547 -197 1.94% 17,876,465
2019-10-29 2019-10-25 21.825 811,744 +197 1.94% 17,716,004
2019-10-24 2019-10-22 21.926 811,547 -5,911 2.09% 17,794,085
2019-10-23 2019-10-21 21.774 817,458 +789 2.11% 17,799,220
2019-10-21 2019-10-17 21.825 816,669 +2,955 2.10% 17,823,490
2019-10-15 2019-10-11 21.622 813,714 -45,119 2.10% 17,593,798
2019-10-14 2019-10-10 21.520 858,833 +99 2.21% 18,482,163
2019-10-10 2019-10-08 21.419 858,734 -9,458 2.21% 18,392,863
2019-10-09 2019-10-04 21.165 868,192 -492 2.24% 18,375,115
2019-10-02 2019-09-27 21.815 868,684 +1,624 2.24% 18,950,028
2019-09-30 2019-09-26 21.764 867,060 +3,933 2.35% 18,870,511
2019-09-27 2019-09-25 21.713 863,127 -2,753 2.33% 18,741,024
2019-09-24 2019-09-20 22.018 865,880 +1,966 2.34% 19,064,980
2019-09-20 2019-09-18 21.916 863,914 +1,180 2.34% 18,933,833
2019-09-19 2019-09-17 21.967 862,734 -10,816 2.33% 18,951,841
2019-09-18 2019-09-16 21.764 873,550 -14,848 2.36% 19,011,758
2019-09-17 2019-09-13 22.069 888,398 +4,425 2.40% 19,605,957
2019-09-16 2019-09-12 21.967 883,973 +98 2.39% 19,418,402
2019-09-11 2019-09-09 21.764 883,875 +2,459 2.39% 19,236,470
2019-09-09 2019-09-05 21.510 881,416 -295 2.55% 18,958,852
2019-09-06 2019-09-04 21.357 881,711 -1,180 2.53% 18,830,693
2019-09-04 2019-09-02 21.204 882,891 +1,475 2.54% 18,721,209
2019-09-03 2019-08-30 21.357 881,416 -4,917 2.53% 18,824,393
2019-08-30 2019-08-28 20.899 886,333 +492 2.69% 18,523,775
2019-08-28 2019-08-26 20.848 885,841 -492 2.69% 18,468,447
2019-08-20 2019-08-16 20.899 886,333 +13,766 3.36% 18,523,775
2019-08-19 2019-08-15 20.798 872,567 +1,082 3.31% 18,147,334
2019-08-16 2019-08-14 21.204 871,485 +5,408 3.31% 18,479,351
2019-08-15 2019-08-13 20.899 866,077 +9,833 3.29% 18,100,438
2019-08-14 2019-08-12 21.255 856,244 +2,458 3.25% 18,199,714
2019-08-12 2019-08-08 21.001 853,786 +1,967 3.24% 17,930,394
2019-08-08 2019-08-06 20.696 851,819 +7,866 3.23% 17,629,195
2019-08-07 2019-08-05 21.103 843,953 -7,670 3.12% 17,809,721
2019-08-06 2019-08-02 21.306 851,623 -196 3.15% 18,144,799
2019-08-05 2019-08-01 21.611 851,819 -394 3.15% 18,408,865
2019-07-30 2019-07-26 21.815 852,213 +99 3.15% 18,590,719
2019-07-26 2019-07-24 21.764 852,114 +7,374 3.15% 18,545,230
2019-07-25 2019-07-23 21.713 844,740 -491 3.12% 18,341,789
2019-07-24 2019-07-22 21.611 845,231 -394 3.13% 18,266,490
2019-07-23 2019-07-19 21.713 845,625 -983 3.37% 18,361,005
2019-07-22 2019-07-18 21.764 846,608 +2,950 3.38% 18,425,398
2019-07-19 2019-07-17 21.916 843,658 +4,916 3.36% 18,489,895
2019-07-18 2019-07-16 21.967 838,742 +11,505 3.35% 18,424,804
2019-07-17 2019-07-15 22.069 827,237 -492 3.30% 18,256,202
2019-07-12 2019-07-10 21.713 827,729 +98 3.30% 17,972,430
2019-07-08 2019-07-04 21.764 827,631 +2,950 3.30% 18,012,387
2019-07-05 2019-07-03 21.764 824,681 -1,278 3.29% 17,948,184
2019-07-04 2019-07-02 21.560 825,959 -2,557 3.29% 17,807,998
2019-07-02 2019-06-27 21.469 828,516 +2,356 3.30% 17,787,318
2019-06-27 2019-06-25 21.520 826,160 +196 3.30% 17,778,867
2019-06-26 2019-06-24 21.673 825,964 -1,764 3.30% 17,901,009
2019-06-25 2019-06-21 21.571 827,728 +3,922 3.31% 17,854,820
2019-06-24 2019-06-20 21.571 823,806 +1,960 3.29% 17,770,219
2019-06-20 2019-06-18 21.265 821,846 +197 3.29% 17,476,480
2019-06-19 2019-06-17 21.316 821,649 +4,902 3.29% 17,514,191
2019-06-18 2019-06-14 21.265 816,747 +17,747 3.40% 17,368,050
2019-06-17 2019-06-13 21.112 799,000 -37,455 3.47% 16,868,427
2019-06-14 2019-06-12 21.163 836,455 -2,647 3.63% 17,701,829
2019-06-11 2019-06-06 20.755 839,102 -981 3.64% 17,415,528
2019-06-10 2019-06-05 20.602 840,083 +393 3.65% 17,307,368
2019-06-06 2019-06-04 20.214 839,690 +4,902 3.64% 16,973,840
2019-06-05 2019-06-03 19.990 834,788 -1,471 3.62% 16,687,441
2019-06-04 2019-05-31 20.235 836,259 +491 3.63% 16,921,542
2019-06-03 2019-05-30 20.500 835,768 +19,609 3.63% 17,133,231
2019-05-29 2019-05-27 20.806 816,159 +196 3.54% 16,980,967
2019-05-27 2019-05-23 20.755 815,963 -4,902 3.54% 16,935,279
2019-05-24 2019-05-22 20.959 820,865 +6,177 3.56% 17,204,459
2019-05-20 2019-05-16 20.806 814,688 -1,471 3.54% 16,950,361
2019-05-17 2019-05-15 20.755 816,159 +4,020 3.54% 16,939,347
2019-05-16 2019-05-14 20.704 812,139 +1,961 3.52% 16,814,497
2019-05-14 2019-05-09 20.908 810,178 -1,372 3.52% 16,939,156
2019-05-08 2019-05-06 21.163 811,550 -12,649 3.52% 17,174,767
2019-05-07 2019-05-03 21.367 824,199 +98 3.58% 17,610,577
2019-05-06 2019-05-02 21.367 824,101 -1,961 3.58% 17,608,483
2019-04-26 2019-04-24 21.367 826,062 -1,863 3.59% 17,650,383
2019-04-25 2019-04-23 21.265 827,925 -2,745 3.59% 17,605,750
2019-04-24 2019-04-18 21.163 830,670 -2,255 3.61% 17,579,402
2019-04-23 2019-04-17 21.265 832,925 -1,667 3.61% 17,712,074
2019-04-18 2019-04-16 21.265 834,592 -11,766 3.62% 17,747,523
2019-04-17 2019-04-15 21.214 846,358 -196 3.67% 17,954,566
2019-04-16 2019-04-12 21.163 846,554 -2,941 3.67% 17,915,554
2019-04-15 2019-04-11 21.112 849,495 +98 3.69% 17,934,474
2019-04-11 2019-04-09 21.163 849,397 -10,099 3.69% 17,975,720
2019-04-10 2019-04-08 21.112 859,496 -687 3.73% 18,145,614
2019-04-08 2019-04-03 21.061 860,183 -1,372 3.73% 18,116,253
2019-04-04 2019-04-02 20.959 861,555 +392 3.74% 18,057,279
2019-04-03 2019-04-01 20.908 861,163 -2,942 3.74% 18,005,148
2019-04-02 2019-03-29 20.755 864,105 -5,883 3.75% 17,934,573
2019-04-01 2019-03-28 20.602 869,988 +2,143 3.78% 17,923,251
2019-03-27 2019-03-25 20.499 867,845 +6,162 3.78% 17,790,372
2019-03-26 2019-03-22 20.960 861,683 +1,956 3.75% 18,060,504
2019-03-25 2019-03-21 20.704 859,727 +4,695 3.74% 17,799,757
2019-03-22 2019-03-20 20.806 855,032 +196 3.72% 17,789,972
2019-03-21 2019-03-19 20.908 854,836 -489 3.72% 17,873,294
2019-03-20 2019-03-18 20.806 855,325 +1,956 3.72% 17,796,068
2019-03-19 2019-03-15 20.704 853,369 +489 3.71% 17,668,121
2019-03-18 2019-03-14 20.602 852,880 -2,445 3.71% 17,570,797
2019-03-15 2019-03-13 20.499 855,325 -489 3.72% 17,533,718
2019-03-14 2019-03-12 20.448 855,814 -98 3.72% 17,499,992
2019-03-12 2019-03-08 20.101 855,912 -4,010 3.72% 17,204,462
2019-03-11 2019-03-07 20.326 859,922 -2,739 3.74% 17,478,490
2019-03-08 2019-03-06 20.428 862,661 +1,076 3.75% 17,622,362
2019-03-07 2019-03-05 20.551 861,585 -391 3.75% 17,706,090
2019-03-06 2019-03-04 20.704 861,976 -685 3.75% 17,846,320
2019-03-05 2019-03-01 20.499 862,661 +294 3.75% 17,684,102
2019-03-04 2019-02-28 20.407 862,367 +16,725 3.75% 17,598,722
2019-02-27 2019-02-25 20.602 845,642 +5,281 3.68% 17,421,682
2019-02-25 2019-02-21 20.551 840,361 +98 3.66% 17,269,924
2019-02-22 2019-02-20 20.407 840,263 +196 3.66% 17,147,636
2019-02-21 2019-02-19 20.346 840,067 +1,369 3.65% 17,092,102
2019-02-20 2019-02-18 20.326 838,698 -12,030 3.65% 17,047,098
2019-02-19 2019-02-15 20.039 850,728 +489 3.70% 17,048,072
2019-02-18 2019-02-14 20.244 850,239 -5,869 3.70% 17,212,133
2019-02-15 2019-02-13 20.223 856,108 +8,803 3.72% 17,313,438
2019-02-14 2019-02-12 19.958 847,305 -3,423 3.69% 16,910,173
2019-02-13 2019-02-11 19.835 850,728 +195 3.70% 16,874,112
2019-02-12 2019-02-08 19.774 850,533 +3,913 3.70% 16,818,068
2019-02-11 2019-02-04 19.855 846,620 -490 3.68% 16,809,942
2019-02-08 2019-01-31 19.692 847,110 -391 3.69% 16,681,095
2019-02-01 2019-01-30 19.324 847,501 -1,662 3.69% 16,376,855
2019-01-30 2019-01-28 19.426 849,163 +4,890 3.69% 16,495,791
2019-01-28 2019-01-24 19.324 844,273 +685 3.67% 16,314,478
2019-01-25 2019-01-23 19.324 843,588 +6,748 3.67% 16,301,241
2019-01-23 2019-01-21 19.508 836,840 +2,152 3.64% 16,324,853
2019-01-21 2019-01-17 19.078 834,688 +2,934 3.63% 15,924,444
2019-01-15 2019-01-11 18.956 831,754 -1,076 3.62% 15,766,420
2019-01-11 2019-01-09 18.874 832,830 +3,913 3.62% 15,718,697
2019-01-10 2019-01-08 18.710 828,917 +5,575 3.61% 15,509,243
2019-01-09 2019-01-07 18.567 823,342 +14,182 3.58% 15,287,082
2019-01-07 2019-01-03 18.097 809,160 +11,639 3.52% 14,643,205
2019-01-04 2019-01-02 18.097 797,521 +21,420 3.47% 14,432,577
2019-01-03 2018-12-31 18.424 776,101 +12,617 3.38% 14,299,023
2019-01-02 2018-12-27 18.055 763,484 +601 3.32% 13,784,607
2018-12-28 2018-12-24 17.850 762,883 +22,420 3.33% 13,617,236
2018-12-27 2018-12-20 18.281 740,463 -20,373 3.23% 13,536,078
2018-12-21 2018-12-19 18.752 760,836 +487 3.32% 14,267,537
2018-12-20 2018-12-18 18.773 760,349 +5,362 3.32% 14,274,005
2018-12-19 2018-12-17 19.122 754,987 +780 3.30% 14,436,674
2018-12-18 2018-12-14 19.265 754,207 +974 3.29% 14,530,077
2018-12-17 2018-12-13 19.512 753,233 -47,960 3.29% 14,696,761
2018-12-14 2018-12-12 19.430 801,193 +2,924 3.50% 15,566,784
2018-12-13 2018-12-11 19.286 798,269 +1,463 3.48% 15,395,326
2018-12-12 2018-12-10 19.224 796,806 +487 3.48% 15,318,067
2018-12-11 2018-12-07 19.614 796,319 +975 3.48% 15,619,127
2018-12-10 2018-12-06 19.655 795,344 +2,242 3.47% 15,632,639
2018-12-07 2018-12-05 19.840 793,102 +2,632 3.46% 15,735,020
2018-12-06 2018-12-04 20.312 790,470 +390 3.45% 16,055,815
2018-12-04 2018-11-30 20.107 790,080 -488 3.45% 15,885,794
2018-12-03 2018-11-29 20.045 790,568 -9,650 3.45% 15,846,946
2018-11-30 2018-11-28 19.737 800,218 +1,949 3.49% 15,794,110
2018-11-27 2018-11-23 19.347 798,269 +2,535 3.48% 15,444,460
2018-11-26 2018-11-22 19.471 795,734 +1,949 3.47% 15,493,370
2018-11-23 2018-11-21 19.491 793,785 +488 3.47% 15,471,708
2018-11-22 2018-11-20 19.758 793,297 +5,556 3.46% 15,673,785
2018-11-19 2018-11-15 19.922 787,741 +4,874 3.44% 15,693,306
2018-11-15 2018-11-13 20.127 782,867 -3,314 3.42% 15,756,827
2018-11-13 2018-11-09 20.517 786,181 +4,581 3.43% 16,129,998
2018-11-09 2018-11-07 20.332 781,600 -6,336 3.41% 15,891,686
2018-11-08 2018-11-06 20.189 787,936 +1,950 3.44% 15,907,349
2018-11-07 2018-11-05 19.942 785,986 +195 3.43% 15,674,469
2018-11-06 2018-11-02 20.271 785,791 -3,412 3.43% 15,928,533
2018-11-05 2018-11-01 19.942 789,203 +4,679 3.45% 15,738,624
2018-11-01 2018-10-30 19.594 784,524 +1,267 3.42% 15,371,682
2018-10-31 2018-10-29 19.594 783,257 -3,704 3.42% 15,346,856
2018-10-30 2018-10-26 19.614 786,961 +2,730 3.44% 15,435,577
2018-10-29 2018-10-25 19.676 784,231 +974 3.42% 15,430,301
2018-10-26 2018-10-24 20.066 783,257 -195 3.42% 15,716,467
2018-10-25 2018-10-23 20.045 783,452 +4,290 3.42% 15,704,305
2018-10-24 2018-10-22 20.414 779,162 +389 3.40% 15,906,060
2018-10-22 2018-10-18 20.619 778,773 -8,773 3.40% 16,057,899
2018-10-19 2018-10-16 20.230 787,546 -8,676 3.44% 15,931,792
2018-10-16 2018-10-12 20.394 796,222 +12,673 3.48% 16,237,992
2018-10-15 2018-10-11 20.250 783,549 -585 3.42% 15,867,010
2018-10-11 2018-10-09 21.184 784,134 +877 3.42% 16,610,860
2018-10-10 2018-10-08 21.184 783,257 -390 3.42% 16,592,282
2018-10-09 2018-10-05 21.286 783,647 +1,658 3.42% 16,680,934
2018-10-08 2018-10-04 21.440 781,989 +4,971 3.41% 16,765,971
2018-10-05 2018-10-03 21.491 777,018 +975 3.39% 16,699,247
2018-10-04 2018-10-02 21.389 776,043 +682 3.39% 16,598,683
2018-10-03 2018-09-28 21.502 775,361 +98 3.38% 16,671,727
2018-10-02 2018-09-27 21.502 775,263 +2,225 3.38% 16,669,620
2018-09-28 2018-09-26 21.553 773,038 +1,070 3.38% 16,661,543
2018-09-27 2018-09-24 21.450 771,968 +1,458 3.38% 16,559,061
2018-09-26 2018-09-21 21.708 770,510 -4,472 3.37% 16,725,961
2018-09-20 2018-09-18 21.450 774,982 -972 3.39% 16,623,713
2018-09-14 2018-09-12 21.399 775,954 -11,567 3.40% 16,604,647
2018-09-13 2018-09-11 21.348 787,521 +486 3.45% 16,811,660
2018-09-12 2018-09-10 21.348 787,035 +3,791 3.45% 16,801,285
2018-09-10 2018-09-06 21.348 783,244 -1,944 3.43% 16,720,356
2018-09-07 2018-09-05 21.399 785,188 +3,111 3.44% 16,802,246
2018-09-06 2018-09-04 21.502 782,077 -389 3.42% 16,816,134
2018-09-05 2018-09-03 21.502 782,466 +2,527 3.43% 16,824,498
2018-09-04 2018-08-31 21.450 779,939 -1,458 3.41% 16,730,043
2018-09-03 2018-08-30 21.450 781,397 +1,069 3.42% 16,761,317
2018-08-31 2018-08-29 21.502 780,328 +2,625 3.42% 16,778,527
2018-08-28 2018-08-24 21.193 777,703 +4,665 3.56% 16,482,054
2018-08-27 2018-08-23 21.142 773,038 +1,070 3.53% 16,343,423
2018-08-24 2018-08-22 21.142 771,968 -584 3.53% 16,320,801
2018-08-23 2018-08-21 21.090 772,552 +3,694 3.53% 16,293,408
2018-08-22 2018-08-20 21.193 768,858 +3,985 3.52% 16,294,600
2018-08-21 2018-08-17 21.090 764,873 -14,483 3.50% 16,131,455
2018-08-20 2018-08-16 20.936 779,356 -7,581 3.56% 16,316,637
2018-08-17 2018-08-15 21.039 786,937 +4,374 3.60% 16,556,313
2018-08-16 2018-08-14 20.987 782,563 -1,944 3.76% 16,424,034
2018-08-15 2018-08-13 20.936 784,507 +874 3.77% 16,424,478
2018-08-14 2018-08-10 21.039 783,633 +101,381 3.77% 16,486,800
2018-08-13 2018-08-09 21.142 682,252 +12,344 3.28% 14,424,042
2018-08-10 2018-08-08 21.142 669,908 +5,249 3.22% 14,163,068
2018-08-08 2018-08-06 20.987 664,659 -47,531 3.20% 13,949,525
2018-08-07 2018-08-03 20.936 712,190 +2,430 3.42% 14,910,446
2018-08-06 2018-08-02 20.730 709,760 +49,378 3.41% 14,713,531
2018-08-03 2018-08-01 20.782 660,382 +5,540 3.17% 13,723,881
2018-08-02 2018-07-31 20.730 654,842 -680 3.15% 13,575,065
2018-08-01 2018-07-30 20.833 655,522 +97 3.15% 13,656,602
2018-07-31 2018-07-27 21.039 655,425 -194 3.15% 13,789,441
2018-07-30 2018-07-26 20.936 655,619 -2,139 3.15% 13,726,073
2018-07-25 2018-07-23 20.679 657,758 +2,430 3.16% 13,601,680
2018-07-23 2018-07-19 20.782 655,328 +195 3.15% 13,618,850
2018-07-20 2018-07-18 20.782 655,133 -1,750 3.15% 13,614,798
2018-07-19 2018-07-17 20.627 656,883 -1,069 3.16% 13,549,796
2018-07-18 2018-07-16 20.730 657,952 -972 3.16% 13,639,536
2018-07-17 2018-07-13 20.730 658,924 +97 3.17% 13,659,686
2018-07-13 2018-07-11 20.494 658,827 -583 3.17% 13,501,781
2018-07-12 2018-07-10 20.627 659,410 -97 3.17% 13,601,921
2018-07-11 2018-07-09 20.473 659,507 -1,264 3.17% 13,502,147
2018-07-10 2018-07-06 20.185 660,771 +486 3.18% 13,337,681
2018-07-05 2018-07-03 20.164 660,285 +97 3.17% 13,314,285
2018-07-04 2018-06-29 20.278 660,188 +1,653 3.35% 13,387,128
2018-07-03 2018-06-28 20.195 658,535 +1,384 3.34% 13,299,270
2018-06-28 2018-06-26 20.236 657,151 +4,363 3.36% 13,298,432
2018-06-27 2018-06-25 20.340 652,788 -1,455 3.33% 13,277,470
2018-06-26 2018-06-22 20.463 654,243 -775 3.34% 13,388,041
2018-06-25 2018-06-21 20.567 655,018 +969 3.34% 13,471,460
2018-06-21 2018-06-19 20.360 654,049 +291 3.53% 13,316,611
2018-06-20 2018-06-15 20.587 653,758 +485 3.53% 13,459,032
2018-06-13 2018-06-11 20.608 653,273 +1,260 3.53% 13,462,523
2018-06-11 2018-06-07 20.628 652,013 -1,454 3.52% 13,450,007
2018-06-08 2018-06-06 20.463 653,467 +1,067 3.53% 13,372,161
2018-06-06 2018-06-04 20.319 652,400 +96 3.52% 13,256,121
2018-06-05 2018-06-01 20.154 652,304 +4,945 3.52% 13,146,522
2018-06-04 2018-05-31 20.236 647,359 +1,454 3.50% 13,100,276
2018-06-01 2018-05-30 20.030 645,905 -36,551 3.49% 12,937,613
2018-05-30 2018-05-28 20.236 682,456 +1,454 3.69% 13,810,517
2018-05-28 2018-05-24 20.236 681,002 +291 3.68% 13,781,093
2018-05-25 2018-05-23 20.092 680,711 +1,939 3.68% 13,676,910
2018-05-23 2018-05-18 20.175 678,772 +97 3.67% 13,693,959
2018-05-21 2018-05-17 20.092 678,675 +485 3.66% 13,636,003
2018-05-18 2018-05-16 20.071 678,190 -1,842 3.66% 13,612,268
2018-05-17 2018-05-15 20.216 680,032 +2,327 3.67% 13,747,435
2018-05-16 2018-05-14 20.278 677,705 +4,363 3.66% 13,742,333
2018-05-14 2018-05-10 19.989 673,342 +581 3.64% 13,459,401
2018-05-10 2018-05-08 19.762 672,761 +970 3.63% 13,295,130
2018-05-04 2018-05-02 19.680 671,791 +97 3.73% 13,220,529
2018-04-30 2018-04-26 19.514 671,694 +1,939 3.72% 13,107,772
2018-04-27 2018-04-25 19.494 669,755 +1,454 3.71% 13,056,117
2018-04-26 2018-04-24 19.824 668,301 +291 3.71% 13,248,349
2018-04-25 2018-04-23 19.721 668,010 -97 3.70% 13,173,680
2018-04-24 2018-04-20 19.906 668,107 +485 3.70% 13,299,631
2018-04-20 2018-04-18 20.113 667,622 +969 3.70% 13,427,697
2018-04-19 2018-04-17 19.906 666,653 -97 3.70% 13,270,687
2018-04-18 2018-04-16 19.783 666,750 +388 3.70% 13,190,094
2018-04-17 2018-04-13 19.741 666,362 +970 3.70% 13,154,926
2018-04-16 2018-04-12 19.638 665,392 +1,357 3.69% 13,067,147
2018-04-13 2018-04-11 19.597 664,035 +4,848 3.68% 13,013,102
2018-04-12 2018-04-10 19.576 659,187 +2,133 3.66% 12,904,498
2018-04-11 2018-04-09 19.391 657,054 +2,908 3.64% 12,740,755
2018-04-09 2018-04-04 19.143 654,146 +48,477 3.63% 12,522,439
2018-04-06 2018-04-03 19.184 605,669 +39,072 3.36% 11,619,423
2018-04-04 2018-03-29 19.432 566,597 -17,548 3.16% 11,010,154
2018-04-03 2018-03-28 19.639 584,145 +4,242 3.26% 11,471,905
2018-03-29 2018-03-27 19.846 579,903 -1,935 3.43% 11,508,477
2018-03-28 2018-03-26 19.577 581,838 -9,675 3.44% 11,390,514
2018-03-27 2018-03-23 19.618 591,513 +39,763 3.49% 11,604,376
2018-03-26 2018-03-22 20.052 551,750 -677 3.26% 11,063,826
2018-03-23 2018-03-21 20.259 552,427 +484 3.26% 11,191,602
2018-03-22 2018-03-20 20.218 551,943 +1,258 3.26% 11,158,977
2018-03-21 2018-03-19 20.342 550,685 -2,613 3.25% 11,201,847
2018-03-20 2018-03-16 20.424 553,298 +24,381 3.27% 11,300,751
2018-03-15 2018-03-13 20.724 528,917 -968 3.12% 10,961,328
2018-03-12 2018-03-08 20.197 529,885 -1,451 3.13% 10,702,062
2018-03-09 2018-03-07 19.970 531,336 +9,675 3.14% 10,610,544
2018-03-08 2018-03-06 20.176 521,661 -9,675 3.08% 10,525,178
2018-03-07 2018-03-05 19.763 531,336 +2,902 3.33% 10,500,704
2018-03-06 2018-03-02 19.846 528,434 -774 3.31% 10,487,048
2018-03-05 2018-03-01 20.176 529,208 +11,610 3.36% 10,677,449
2018-03-02 2018-02-28 20.321 517,598 -2,709 3.28% 10,518,102
2018-03-01 2018-02-27 20.610 520,307 -9,675 3.30% 10,723,736
2018-02-28 2018-02-26 20.404 529,982 +2,226 3.36% 10,813,581
2018-02-27 2018-02-23 20.156 527,756 -678 3.35% 10,637,243
2018-02-26 2018-02-22 19.928 528,434 -774 3.35% 10,530,744
2018-02-23 2018-02-21 20.280 529,208 +774 3.40% 10,732,149
2018-02-21 2018-02-15 20.052 528,434 +8,224 3.39% 10,596,288
2018-02-20 2018-02-13 19.535 520,210 +1,548 3.34% 10,162,529
2018-02-14 2018-02-12 19.473 518,662 +2,999 3.33% 10,100,122
2018-02-13 2018-02-09 19.329 515,663 -12,190 3.31% 9,967,101
2018-02-09 2018-02-07 19.763 527,853 -1,258 3.39% 10,431,870
2018-02-08 2018-02-06 19.163 529,111 -11,416 3.40% 10,139,530
2018-02-07 2018-02-05 20.321 540,527 -17,221 3.47% 10,984,042
2018-02-06 2018-02-02 20.827 557,748 -5,805 3.58% 11,616,475
2018-02-05 2018-02-01 20.879 563,553 -1,354 3.62% 11,766,503
2018-02-02 2018-01-31 20.931 564,907 +96 3.63% 11,823,969
2018-01-31 2018-01-29 21.241 564,811 +484 3.63% 11,997,099
2018-01-30 2018-01-26 21.034 564,327 +4,838 3.62% 11,870,159
2018-01-29 2018-01-25 20.931 559,489 +3,773 3.59% 11,710,565
2018-01-26 2018-01-24 21.034 555,716 -2,612 3.57% 11,689,033
2018-01-25 2018-01-23 20.983 558,328 +290 3.58% 11,715,120
2018-01-24 2018-01-22 20.672 558,038 +387 3.58% 11,535,995
2018-01-23 2018-01-19 20.631 557,651 +3,386 3.58% 11,504,939
2018-01-19 2018-01-17 20.590 554,265 +8,514 3.56% 11,412,166
2018-01-18 2018-01-16 20.672 545,751 -6,966 3.50% 11,281,993
2018-01-17 2018-01-15 20.652 552,717 +290 3.55% 11,414,571
2018-01-16 2018-01-12 20.507 552,427 +4,354 3.55% 11,328,642
2018-01-15 2018-01-11 20.362 548,073 -4,064 3.52% 11,160,044
2018-01-12 2018-01-10 20.300 552,137 +4,934 3.54% 11,208,555
2018-01-11 2018-01-09 20.300 547,203 -1,935 3.51% 11,108,393
2018-01-10 2018-01-08 20.280 549,138 +54,179 3.55% 11,136,322
2018-01-09 2018-01-05 20.156 494,959 -4,354 3.20% 9,976,199
2018-01-08 2018-01-04 20.052 499,313 -12,480 3.23% 10,012,347
2018-01-05 2018-01-03 19.866 511,793 +2,612 3.31% 10,167,379
2018-01-04 2018-01-02 19.804 509,181 +24,187 3.29% 10,083,910
2018-01-03 2017-12-29 20.001 484,994 +1,064 3.13% 9,700,219
2018-01-02 2017-12-28 19.939 483,930 -97 3.36% 9,648,848
2017-12-29 2017-12-27 19.918 484,027 +11,869 3.37% 9,640,750
2017-12-28 2017-12-22 19.980 472,158 +2,123 3.31% 9,433,704
2017-12-22 2017-12-20 19.959 470,035 -193 3.29% 9,381,544
2017-12-21 2017-12-19 20.021 470,228 -11,773 3.29% 9,414,635
2017-12-20 2017-12-18 19.939 482,001 -16,018 3.40% 9,610,387
2017-12-19 2017-12-15 19.690 498,019 -10,036 3.61% 9,805,898
2017-12-15 2017-12-13 19.711 508,055 -9,553 3.68% 10,014,035
2017-12-14 2017-12-12 19.731 517,608 +290 3.75% 10,213,058
2017-12-13 2017-12-11 19.690 517,318 +8,974 3.75% 10,185,892
2017-12-12 2017-12-08 19.586 508,344 -19,203 3.71% 9,956,515
2017-12-08 2017-12-06 19.462 527,547 -193 3.85% 10,267,025
2017-12-07 2017-12-05 19.586 527,740 +772 3.85% 10,336,409
2017-12-06 2017-12-04 19.690 526,968 -17,176 3.85% 10,375,898
2017-12-04 2017-11-30 19.420 544,144 -32,134 3.97% 10,567,476
2017-12-01 2017-11-29 19.441 576,278 -19,010 4.21% 11,203,475
2017-11-28 2017-11-24 19.275 595,288 -4,246 4.34% 11,474,346
2017-11-24 2017-11-22 19.234 599,534 -4,149 4.38% 11,531,337
2017-11-22 2017-11-20 19.068 603,683 +1,255 4.41% 11,511,042
2017-11-21 2017-11-17 19.151 602,428 +193 4.40% 11,537,055
2017-11-20 2017-11-16 19.172 602,235 -1,255 4.40% 11,545,841
2017-11-17 2017-11-15 19.172 603,490 +26,054 4.40% 11,569,902
2017-11-16 2017-11-14 19.068 577,436 +67,548 4.21% 11,010,563
2017-11-15 2017-11-13 19.130 509,888 -676 3.72% 9,754,260
2017-11-13 2017-11-09 19.172 510,564 +1,351 3.73% 9,788,356
2017-11-10 2017-11-08 19.130 509,213 +1,062 3.72% 9,741,348
2017-11-09 2017-11-07 19.172 508,151 +4,342 3.71% 9,742,095
2017-11-08 2017-11-06 19.109 503,809 -8,492 3.81% 9,627,526
2017-11-07 2017-11-03 19.089 512,301 -965 3.88% 9,779,186
2017-11-06 2017-11-02 19.027 513,266 +4,150 3.88% 9,765,692
2017-11-03 2017-11-01 19.109 509,116 +2,895 3.85% 9,728,940
2017-11-02 2017-10-31 19.027 506,221 +965 3.86% 9,631,650
2017-11-01 2017-10-30 19.027 505,256 -2,123 3.85% 9,613,289
2017-10-30 2017-10-26 18.923 507,379 +5,114 3.87% 9,601,103
2017-10-27 2017-10-25 18.985 502,265 +1,930 3.83% 9,535,561
2017-10-26 2017-10-24 18.985 500,335 +3,377 3.81% 9,498,920
2017-10-25 2017-10-23 19.027 496,958 -1,930 3.79% 9,455,407
2017-10-23 2017-10-19 18.861 498,888 +6,755 3.80% 9,409,408
2017-10-19 2017-10-17 18.923 492,133 +97 3.75% 9,312,604
2017-10-18 2017-10-16 18.902 492,036 -483 3.75% 9,300,570
2017-10-16 2017-10-12 18.881 492,519 +1,641 3.75% 9,299,492
2017-10-13 2017-10-11 18.840 490,878 +3,860 3.74% 9,248,159
2017-10-10 2017-10-06 18.861 487,018 +4,052 3.71% 9,185,531
2017-10-09 2017-10-04 18.736 482,966 +193 3.68% 9,049,047
2017-10-06 2017-10-03 18.716 482,773 +1,448 3.68% 9,035,425
2017-10-04 2017-09-29 18.664 481,325 +96 3.67% 8,983,454
2017-10-03 2017-09-28 18.622 481,229 +1,532 3.67% 8,961,659
2017-09-29 2017-09-27 18.560 479,697 +193 3.67% 8,903,219
2017-09-28 2017-09-26 18.581 479,504 +866 3.66% 8,909,603
2017-09-27 2017-09-25 18.581 478,638 +5,581 3.66% 8,893,512
2017-09-26 2017-09-22 18.560 473,057 +10,393 3.61% 8,779,980
2017-09-22 2017-09-20 18.581 462,664 -18,187 3.54% 8,596,701
2017-09-20 2017-09-18 18.602 480,851 +1,443 3.67% 8,944,625
2017-09-19 2017-09-15 18.539 479,408 -289 3.66% 8,887,891
2017-09-18 2017-09-14 18.560 479,697 +1,444 3.67% 8,903,219
2017-09-15 2017-09-13 18.519 478,253 -3,561 3.65% 8,856,538
2017-09-14 2017-09-12 18.498 481,814 +770 3.68% 8,912,469
2017-09-13 2017-09-11 18.352 481,044 +1,636 3.68% 8,828,240
2017-09-11 2017-09-07 18.311 479,408 +193 3.66% 8,778,287
2017-09-08 2017-09-06 18.311 479,215 -4,812 3.66% 8,774,753
2017-09-07 2017-09-05 18.352 484,027 -2,694 3.70% 8,882,984
2017-09-06 2017-09-04 18.311 486,721 -1,925 3.72% 8,912,193
2017-09-05 2017-09-01 18.415 488,646 +963 3.73% 8,998,221
2017-09-04 2017-08-31 18.290 487,683 -5,774 3.73% 8,919,672
2017-09-01 2017-08-30 18.269 493,457 +962 3.77% 9,015,022
2017-08-31 2017-08-29 18.040 492,495 +3,849 3.76% 8,884,851
2017-08-30 2017-08-28 18.124 488,646 +1,444 3.73% 8,856,037
2017-08-29 2017-08-25 18.165 487,202 +3,849 3.72% 8,850,119
2017-08-24 2017-08-21 18.020 483,353 +1,058 3.69% 8,709,879
2017-08-22 2017-08-18 18.082 482,295 +13,184 3.69% 8,720,886
2017-08-21 2017-08-17 18.352 469,111 +673 3.58% 8,609,242
2017-08-15 2017-08-11 18.103 468,438 +3,849 3.58% 8,480,059
2017-08-14 2017-08-10 18.331 464,589 -1,058 3.55% 8,516,597
2017-08-11 2017-08-09 18.331 465,647 -3,849 3.56% 8,535,992
2017-08-10 2017-08-08 18.435 469,496 -16,744 3.87% 8,655,340
2017-08-08 2017-08-04 18.394 486,240 +2,887 4.01% 8,943,810
2017-08-04 2017-08-02 18.352 483,353 +192 4.02% 8,870,615
2017-08-03 2017-08-01 18.352 483,161 +2,887 4.02% 8,867,091
2017-08-02 2017-07-31 18.373 480,274 -1,828 3.99% 8,824,090
2017-08-01 2017-07-28 18.311 482,102 +3,849 4.04% 8,827,616
2017-07-31 2017-07-27 18.415 478,253 +3,657 4.01% 8,806,838
2017-07-28 2017-07-26 18.352 474,596 +3,752 3.98% 8,709,904
2017-07-27 2017-07-25 18.311 470,844 -962 3.95% 8,621,475
2017-07-26 2017-07-24 18.269 471,806 -3,464 3.95% 8,619,477
2017-07-25 2017-07-21 18.352 475,270 +1,058 3.98% 8,722,274
2017-07-20 2017-07-18 18.186 474,212 -192 3.97% 8,624,009
2017-07-19 2017-07-17 18.207 474,404 +962 3.98% 8,637,361
2017-07-17 2017-07-13 18.124 473,442 -28,002 3.97% 8,580,486
2017-07-14 2017-07-12 17.999 501,444 -866 4.20% 9,025,451
2017-07-07 2017-07-05 17.999 502,310 -481 4.21% 9,041,038
2017-07-06 2017-07-04 18.040 502,791 +288 4.21% 9,070,596
2017-07-04 2017-06-30 18.072 502,503 -3,175 4.25% 9,081,142
2017-07-03 2017-06-29 18.239 505,678 +4,912 4.27% 9,222,843
2017-06-30 2017-06-28 18.051 500,766 +1,056 4.24% 9,039,313
2017-06-29 2017-06-27 18.155 499,710 +1,919 4.23% 9,072,331
2017-06-28 2017-06-26 18.176 497,791 +22,548 4.22% 9,047,867
2017-06-26 2017-06-22 18.093 475,243 +480 4.03% 8,598,410
2017-06-23 2017-06-21 18.114 474,763 +480 4.02% 8,599,622
2017-06-22 2017-06-20 18.197 474,283 +3,838 4.02% 8,630,471
2017-06-21 2017-06-19 18.093 470,445 +192 3.99% 8,511,602
2017-06-14 2017-06-12 18.051 470,253 +4,797 3.98% 8,488,524
2017-06-13 2017-06-09 18.051 465,456 -959 3.94% 8,401,933
2017-06-12 2017-06-08 18.093 466,415 +959 3.95% 8,438,688
2017-06-09 2017-06-07 18.093 465,456 +960 3.94% 8,421,337
2017-06-06 2017-06-02 18.093 464,496 -1,919 3.97% 8,403,968
2017-06-05 2017-06-01 17.905 466,415 -9,116 3.98% 8,351,190
2017-06-02 2017-05-31 17.926 475,531 +3,646 4.06% 8,524,325
2017-06-01 2017-05-29 17.988 471,885 +2,879 4.03% 8,488,475
2017-05-24 2017-05-22 17.717 469,006 +72,922 4.01% 8,309,598
2017-05-22 2017-05-18 17.509 396,084 -1,919 3.72% 6,935,045
2017-05-19 2017-05-17 17.717 398,003 -7,676 3.74% 7,051,605
2017-05-16 2017-05-12 17.717 405,679 -1,919 3.81% 7,187,604
2017-05-15 2017-05-11 17.822 407,598 +960 3.83% 7,264,084
2017-05-12 2017-05-10 17.759 406,638 +4,605 3.82% 7,221,547
2017-05-10 2017-05-08 17.801 402,033 -10,554 3.77% 7,156,526
2017-05-09 2017-05-05 17.717 412,587 -27,826 3.87% 7,309,996
2017-05-08 2017-05-04 17.717 440,413 +288 4.14% 7,803,003
2017-05-04 2017-04-28 17.676 440,125 -8,636 4.13% 7,779,552
2017-05-02 2017-04-27 17.717 448,761 +288 4.21% 7,950,908
2017-04-28 2017-04-26 17.717 448,473 +3,359 4.21% 7,945,805
2017-04-21 2017-04-19 17.363 445,114 +2,494 4.18% 7,728,567
2017-04-20 2017-04-18 17.363 442,620 +960 4.16% 7,685,263
2017-04-19 2017-04-13 17.321 441,660 -2,975 4.15% 7,650,182
2017-04-18 2017-04-12 17.426 444,635 -959 4.17% 7,748,054
2017-04-13 2017-04-11 17.467 445,594 -5,949 4.18% 7,783,341
2017-04-12 2017-04-10 17.467 451,543 -960 4.24% 7,887,254
2017-04-10 2017-04-06 17.384 452,503 +960 4.25% 7,866,295
2017-04-07 2017-04-05 17.426 451,543 +480 4.24% 7,868,430
2017-04-06 2017-04-03 17.551 451,063 +479 4.24% 7,916,478
2017-04-05 2017-03-31 17.645 450,584 +29,169 4.27% 7,950,405
2017-04-03 2017-03-30 17.603 421,415 +1,249 3.99% 7,418,107
2017-03-31 2017-03-29 17.519 420,166 -5,645 3.99% 7,360,985
2017-03-29 2017-03-27 17.289 425,811 +479 4.05% 7,361,959
2017-03-27 2017-03-23 17.457 425,332 +956 4.04% 7,424,814
2017-03-23 2017-03-21 17.645 424,376 +96 4.03% 7,487,973
2017-03-22 2017-03-20 17.666 424,280 +957 4.03% 7,495,149
2017-03-21 2017-03-17 17.686 423,323 +3,731 4.02% 7,487,093
2017-03-17 2017-03-15 17.582 419,592 +419,592 3.99% 7,377,245
2015-05-26 2015-05-21 15.971 0

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