History of CCASS shareholding

Stock code:

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.670 7,037,545 +0 0.10% 75,090,605
2025-10-13 2025-10-09 10.670 7,037,545 +0 0.10% 75,090,605
2025-10-10 2025-10-08 10.560 7,037,545 +0 0.10% 74,316,475
2025-10-09 2025-10-06 10.540 7,037,545 +0 0.10% 74,175,724
2025-10-08 2025-10-03 10.590 7,037,545 +0 0.10% 74,527,602
2025-10-06 2025-10-02 10.510 7,037,545 +0 0.10% 73,964,598
2025-10-03 2025-09-30 10.470 7,037,545 +0 0.10% 73,683,096
2025-10-02 2025-09-29 10.500 7,037,545 +0 0.10% 73,894,222
2025-09-30 2025-09-26 10.570 7,037,545 +0 0.10% 74,386,851
2025-09-29 2025-09-25 10.510 7,037,545 -15,000 0.11% 73,964,598
2025-09-19 2025-09-17 10.660 7,052,545 +13,000 0.11% 75,180,130
2025-09-18 2025-09-16 10.590 7,039,545 -200,000 0.11% 74,548,782
2025-09-17 2025-09-15 10.600 7,239,545 -500,000 0.11% 76,739,177
2025-09-16 2025-09-12 10.590 7,739,545 +10,000 0.12% 81,961,782
2025-09-11 2025-09-09 10.560 7,729,545 +200,000 0.12% 81,623,995
2025-09-03 2025-09-01 10.922 7,529,545 +434,005 0.11% 82,241,118
2025-09-02 2025-08-29 10.912 7,095,540 -4,908 0.11% 77,428,422
2025-08-29 2025-08-27 10.963 7,100,448 +14,722 0.11% 77,843,707
2025-08-28 2025-08-26 10.973 7,085,726 +9,815 0.11% 77,754,502
2025-08-27 2025-08-25 10.922 7,075,911 -11,778 0.11% 77,286,321
2025-08-26 2025-08-22 10.912 7,087,689 +11,778 0.11% 77,342,750
2025-08-22 2025-08-20 10.872 7,075,911 -982 0.11% 76,925,843
2025-08-21 2025-08-19 10.841 7,076,893 -152,127 0.11% 76,720,203
2025-08-18 2025-08-14 10.922 7,229,020 +1,963 0.11% 78,958,647
2025-08-11 2025-08-07 10.719 7,227,057 -2,944 0.11% 77,464,497
2025-08-08 2025-08-06 11.055 7,230,001 +2,944 0.11% 79,927,012
2025-07-31 2025-07-29 12.227 7,227,057 +19,630 0.11% 88,362,544
2025-07-18 2025-07-16 12.023 7,207,427 -981,465 0.11% 86,653,826
2025-07-10 2025-07-08 11.819 8,188,892 -13,740 0.13% 96,785,125
2025-06-05 2025-06-03 10.678 8,202,632 +294,439 0.13% 87,587,069
2025-06-04 2025-06-02 10.719 7,908,193 +1,963 0.13% 84,765,374
2025-05-07 2025-05-02 9.333 7,906,230 +4,907 0.13% 73,788,792
2025-04-09 2025-04-07 8.925 7,901,323 +539,806 0.13% 70,522,777
2025-04-08 2025-04-03 9.537 7,361,517 +1,962,928 0.12% 70,205,098
2025-04-02 2025-03-31 11.080 5,398,589 +147,220 0.09% 59,814,725
2025-04-01 2025-03-28 11.251 5,251,369 +248,376 0.08% 59,082,160
2025-03-19 2025-03-17 11.122 5,002,993 +467,521 0.08% 55,645,663
2025-03-17 2025-03-13 11.016 4,535,472 +1,976,683 0.08% 49,960,618
2025-02-19 2025-02-17 10.759 2,558,789 +81,349 0.04% 27,529,641
2025-01-23 2025-01-21 11.294 2,477,440 -420,770 0.04% 27,979,191
2025-01-15 2025-01-13 11.016 2,898,210 +654,531 0.05% 31,925,313
2024-12-11 2024-12-09 10.417 2,243,679 -8,372,382 0.04% 23,371,564
2024-12-10 2024-12-06 10.385 10,616,061 -2,805,131 0.18% 110,242,924
2024-11-29 2024-11-27 10.246 13,421,192 +916,343 0.22% 137,506,962
2024-11-28 2024-11-26 10.213 12,504,849 +1,870,087 0.21% 127,717,354
2024-11-20 2024-11-18 9.529 10,634,762 +277,708 0.18% 101,338,289
2024-11-19 2024-11-15 9.304 10,357,054 +1,870 0.17% 96,365,944
2024-11-14 2024-11-12 8.609 10,355,184 +935 0.17% 89,150,090
2024-10-10 2024-10-08 8.459 10,354,249 +8,416 0.17% 87,591,744
2024-09-30 2024-09-26 8.802 10,345,833 -3,740 0.17% 91,061,204
2024-09-26 2024-09-24 8.609 10,349,573 -12,156 0.17% 89,101,784
2024-09-25 2024-09-23 8.534 10,361,729 -11,220 0.17% 88,430,730
2024-09-23 2024-09-19 8.524 10,372,949 +935,043 0.17% 88,415,550
2024-09-10 2024-09-05 8.331 9,437,906 +187,009 0.16% 78,628,718
2024-09-04 2024-09-02 8.787 9,250,897 +232,435 0.15% 81,289,751
2024-08-21 2024-08-19 8.612 9,018,462 +182,310 0.15% 77,664,325
2024-08-19 2024-08-15 8.524 8,836,152 -3,647 0.15% 75,318,841
2024-08-13 2024-08-09 8.557 8,839,799 +455,775 0.15% 75,640,855
2024-08-09 2024-08-07 8.590 8,384,024 -189,602 0.14% 72,016,782
2024-08-07 2024-08-05 8.623 8,573,626 +182,310 0.15% 73,927,584
2024-08-05 2024-08-01 9.040 8,391,316 +182,310 0.14% 75,853,692
2024-07-29 2024-07-25 8.809 8,209,006 -2,735 0.14% 72,314,527
2024-07-22 2024-07-18 8.842 8,211,741 +189,603 0.14% 72,608,877
2024-07-04 2024-07-02 8.776 8,022,138 +3,646 0.14% 70,404,359
2024-06-24 2024-06-20 9.127 8,018,492 +592,508 0.14% 73,187,255
2024-06-21 2024-06-19 8.974 7,425,984 +1,230,592 0.13% 66,638,735
2024-06-13 2024-06-11 8.963 6,195,392 +262,527 0.11% 55,527,776
2024-06-03 2024-05-30 8.930 5,932,865 +911 0.10% 52,979,555
2024-05-29 2024-05-27 9.160 5,931,954 +1,823 0.10% 54,338,004
2024-04-25 2024-04-23 8.842 5,930,131 +22,789 0.10% 52,434,697
2024-04-23 2024-04-19 8.842 5,907,342 +12,762 0.10% 52,233,195
2024-04-16 2024-04-12 9.083 5,894,580 -2,735 0.10% 53,542,992
2024-04-02 2024-03-27 10.168 5,897,315 +285,247 0.10% 59,961,673
2024-03-27 2024-03-25 10.075 5,612,068 +173,492 0.10% 56,543,826
2024-03-20 2024-03-18 10.179 5,438,576 +173,492 0.10% 55,360,084
2024-03-15 2024-03-13 10.583 5,265,084 +2,529,512 0.09% 55,718,423
2024-02-28 2024-02-26 9.683 2,735,572 -4,338 0.05% 26,489,775
2024-02-20 2024-02-16 9.441 2,739,910 +954,206 0.05% 25,868,487
2024-02-19 2024-02-15 9.384 1,785,704 +867,459 0.03% 16,756,554
2024-01-24 2024-01-22 8.876 918,245 -2,602 0.02% 8,150,798
2024-01-23 2024-01-19 9.038 920,847 -1,735 0.02% 8,322,511
2024-01-22 2024-01-18 8.946 922,582 -1,735 0.02% 8,253,108
2024-01-18 2024-01-16 9.107 924,317 +173,492 0.02% 8,417,805
2024-01-17 2024-01-15 9.119 750,825 +4,337 0.01% 6,846,459
2024-01-16 2024-01-12 9.130 746,488 -4,337 0.01% 6,815,518
2024-01-11 2024-01-09 9.453 750,825 -4,337 0.01% 7,097,467
2024-01-09 2024-01-05 9.464 755,162 +86,745 0.01% 7,147,170
2023-12-29 2023-12-27 9.407 668,417 +86,746 0.01% 6,287,652
2023-12-18 2023-12-14 9.568 581,671 +90,216 0.01% 5,565,528
2023-12-14 2023-12-12 9.084 491,455 -1,735 0.01% 4,464,376
2023-12-13 2023-12-11 9.026 493,190 -1,735 0.01% 4,451,710
2023-12-12 2023-12-08 8.992 494,925 -1,735 0.01% 4,450,254
2023-12-11 2023-12-07 9.015 496,660 +1,735 0.01% 4,477,306
2023-12-08 2023-12-06 9.015 494,925 -1,735 0.01% 4,461,665
2023-11-29 2023-11-27 9.245 496,660 +1,735 0.01% 4,591,815
2023-11-28 2023-11-24 9.395 494,925 +1,735 0.01% 4,649,945
2023-11-27 2023-11-23 9.384 493,190 +2,603 0.01% 4,627,959
2023-11-24 2023-11-22 9.268 490,587 +1,735 0.01% 4,546,979
2023-11-23 2023-11-21 9.326 488,852 +2,602 0.01% 4,559,075
2023-10-27 2023-10-25 9.049 486,250 -1,735 0.01% 4,400,278
2023-10-19 2023-10-17 9.130 487,985 +1,735 0.01% 4,455,357
2023-10-18 2023-10-16 9.153 486,250 -2,602 0.01% 4,450,727
2023-10-09 2023-10-05 9.234 488,852 +2,602 0.01% 4,513,992
2023-09-25 2023-09-21 9.384 486,250 +86,746 0.01% 4,562,836
2023-09-14 2023-09-12 9.707 399,504 +46,843 0.01% 3,877,788
2023-09-11 2023-09-06 9.660 352,661 +86,746 0.01% 3,406,844
2023-09-06 2023-09-04 9.822 265,915 +27,758 0.00% 2,611,760
2023-09-05 2023-08-31 9.637 238,157 +11,277 0.00% 2,295,200
2023-08-15 2023-08-11 10.145 226,880 -2,602 0.00% 2,301,599
2023-08-14 2023-08-10 10.260 229,482 +2,602 0.00% 2,354,450
2023-07-28 2023-07-26 9.949 226,880 -2,602 0.00% 2,257,137
2023-07-27 2023-07-25 9.914 229,482 -1,735 0.00% 2,275,086
2023-07-20 2023-07-18 9.822 231,217 +1,735 0.00% 2,270,964
2023-07-13 2023-07-11 9.338 229,482 -5,205 0.00% 2,142,814
2023-07-03 2023-06-29 9.188 234,687 +2,603 0.00% 2,156,245
2023-06-26 2023-06-21 9.441 232,084 +2,602 0.00% 2,191,189
2023-06-23 2023-06-20 9.407 229,482 -2,602 0.00% 2,158,687
2023-06-15 2023-06-13 8.634 232,084 +2,602 0.00% 2,003,908
2023-06-01 2023-05-30 8.404 229,482 -237 0.00% 1,928,533
2023-05-31 2023-05-29 8.323 229,719 -2,602 0.00% 1,911,987
2023-05-30 2023-05-25 8.427 232,321 -8,675 0.00% 1,957,747
2023-05-24 2023-05-22 8.727 240,996 -3,470 0.00% 2,103,084
2023-05-22 2023-05-18 8.519 244,466 -8,674 0.00% 2,082,638
2023-05-05 2023-05-03 8.715 253,140 +3,470 0.00% 2,206,142
2023-04-21 2023-04-19 8.969 249,670 -6,073 0.00% 2,239,220
2023-04-18 2023-04-14 8.946 255,743 +6,940 0.00% 2,287,791
2023-04-12 2023-04-06 9.084 248,803 -3,470 0.00% 2,260,126
2023-04-06 2023-04-03 8.911 252,273 -147,468 0.00% 2,248,025
2023-04-04 2023-03-31 8.704 399,741 +868 0.01% 3,479,177
2023-03-29 2023-03-27 8.473 398,873 -3,470 0.01% 3,379,658
2023-03-27 2023-03-23 8.450 402,343 +2,602 0.01% 3,399,783
2023-03-15 2023-03-13 8.473 399,741 -198,648 0.01% 3,387,013
2023-03-07 2023-03-03 9.165 598,389 +8,674 0.01% 5,484,052
2023-02-15 2023-02-13 8.957 589,715 -26,891 0.01% 5,282,190
2023-02-06 2023-02-02 9.003 616,606 -52,047 0.01% 5,551,491
2023-02-02 2023-01-31 8.992 668,653 -51,180 0.01% 6,012,377
2023-01-31 2023-01-27 9.349 719,833 -1,735 0.01% 6,729,820
2023-01-18 2023-01-16 9.856 721,568 -15,615 0.01% 7,112,040
2023-01-17 2023-01-13 9.649 737,183 -19,951 0.01% 7,112,980
2023-01-12 2023-01-10 9.614 757,134 -29,494 0.01% 7,279,300
2023-01-09 2023-01-05 9.810 786,628 +3,470 0.01% 7,717,023
2023-01-06 2023-01-04 9.626 783,158 +1,735 0.01% 7,538,530
2022-12-30 2022-12-28 10.029 781,423 -26,891 0.01% 7,837,116
2022-12-15 2022-12-13 10.098 808,314 +1,735 0.01% 8,162,723
2022-12-13 2022-12-09 9.707 806,579 -16,482 0.01% 7,829,064
2022-12-07 2022-12-05 9.303 823,061 -28,626 0.01% 7,656,960
2022-12-02 2022-11-30 9.292 851,687 +1,735 0.02% 7,913,451
2022-11-28 2022-11-24 8.531 849,952 -18,217 0.02% 7,250,650
2022-11-17 2022-11-15 8.842 868,169 -7,807 0.02% 7,676,274
2022-11-16 2022-11-14 8.681 875,976 +213,395 0.02% 7,603,928
2022-11-15 2022-11-11 9.061 662,581 +113,637 0.01% 6,003,608
2022-11-11 2022-11-09 8.865 548,944 +18,217 0.01% 4,866,371
2022-11-04 2022-11-02 8.692 530,727 +867 0.01% 4,613,105
2022-11-03 2022-11-01 8.496 529,860 +868 0.01% 4,501,730
2022-10-26 2022-10-24 8.346 528,992 -43,373 0.01% 4,415,079
2022-10-25 2022-10-21 8.796 572,365 +1,735 0.01% 5,034,408
2022-10-24 2022-10-20 8.588 570,630 +10,409 0.01% 4,900,740
2022-10-21 2022-10-19 8.738 560,221 +1,735 0.01% 4,895,301
2022-10-20 2022-10-18 8.842 558,486 +6,940 0.01% 4,938,084
2022-10-19 2022-10-17 8.830 551,546 +3,470 0.01% 4,870,363
2022-10-18 2022-10-14 8.830 548,076 +34,698 0.01% 4,839,722
2022-10-10 2022-10-06 9.949 513,378 +4,337 0.01% 5,107,388
2022-09-27 2022-09-23 10.283 509,041 +868 0.01% 5,234,419
2022-09-15 2022-09-13 9.822 508,173 -868 0.01% 4,991,166
2022-09-05 2022-09-01 9.395 509,041 +868 0.01% 4,782,569
2022-07-08 2022-07-06 9.557 508,173 -8,675 0.01% 4,856,428
2022-07-07 2022-07-05 9.868 516,848 -34,698 0.01% 5,100,203
2022-07-05 2022-06-30 9.902 551,546 -26,024 0.01% 5,461,674
2022-07-04 2022-06-29 9.902 577,570 +26,024 0.01% 5,719,376
2022-06-16 2022-06-14 8.957 551,546 -2,603 0.01% 4,940,303
2022-05-30 2022-05-26 9.188 554,149 -86,746 0.01% 5,091,382
2022-05-16 2022-05-12 8.853 640,895 +17,350 0.01% 5,674,125
2022-05-12 2022-05-10 8.992 623,545 +26,023 0.01% 5,606,776
2022-05-04 2022-04-29 9.084 597,522 -86,746 0.01% 5,427,889
2022-04-29 2022-04-27 9.176 684,268 +145,734 0.01% 6,278,995
2022-04-22 2022-04-20 8.519 538,534 +173,491 0.01% 4,587,841
2022-04-08 2022-04-06 8.911 365,043 +21,687 0.01% 3,252,927
2022-03-29 2022-03-25 8.773 343,356 +34,698 0.01% 3,012,175
2022-03-23 2022-03-21 8.946 308,658 -8,674 0.01% 2,761,151
2022-03-22 2022-03-18 8.911 317,332 -3,470 0.01% 2,827,771
2022-02-17 2022-02-15 7.966 320,802 +41,638 0.01% 2,555,442
2021-10-19 2021-10-15 8.554 279,164 +45,975 0.00% 2,387,889
2021-08-26 2021-08-24 7.286 233,189 +2,603 0.00% 1,698,932
2021-08-19 2021-08-17 7.343 230,586 -21,687 0.00% 1,693,258
2021-08-16 2021-08-12 7.216 252,273 +21,687 0.00% 1,820,522
2021-08-12 2021-08-10 7.147 230,586 -13,880 0.00% 1,648,069
2021-08-11 2021-08-09 7.263 244,466 +13,880 0.00% 1,775,456
2021-06-07 2021-06-03 7.839 230,586 +43,373 0.00% 1,807,560
2021-05-31 2021-05-27 7.827 187,213 -11,277 0.00% 1,465,401
2021-05-24 2021-05-20 7.516 198,490 +11,277 0.00% 1,491,891
2021-04-23 2021-04-21 8.000 187,213 -55,518 0.00% 1,497,774
2021-04-14 2021-04-12 8.139 242,731 -13,012 0.00% 1,975,517
2021-04-09 2021-04-07 8.335 255,743 +13,012 0.00% 2,131,537
2021-04-01 2021-03-30 8.438 242,731 +3,470 0.00% 2,048,270
2021-03-26 2021-03-24 7.966 239,261 -12,144 0.00% 1,905,903
2021-03-23 2021-03-19 8.784 251,405 -69,397 0.00% 2,208,410
2021-03-19 2021-03-17 8.888 320,802 -868 0.01% 2,851,296
2021-03-18 2021-03-16 8.715 321,670 +3,470 0.01% 2,803,388
2021-03-11 2021-03-09 8.185 318,200 +868 0.01% 2,604,410
2021-03-10 2021-03-08 8.070 317,332 -6,072 0.01% 2,560,724
2021-03-09 2021-03-05 8.542 323,404 -5,205 0.01% 2,762,577
2021-03-01 2021-02-25 8.508 328,609 -3,470 0.01% 2,795,675
2021-02-26 2021-02-24 8.542 332,079 -3,470 0.01% 2,836,681
2021-02-25 2021-02-23 8.669 335,549 +4,337 0.01% 2,908,872
2021-02-24 2021-02-22 8.266 331,212 +7,808 0.01% 2,737,638
2021-02-23 2021-02-19 8.035 323,404 +55,517 0.01% 2,598,538
2021-02-18 2021-02-16 7.989 267,887 +6,072 0.00% 2,140,108
2021-02-16 2021-02-09 7.539 261,815 -26,024 0.00% 1,973,891
2021-02-10 2021-02-08 7.493 287,839 +8,675 0.01% 2,156,820
2021-02-08 2021-02-04 7.205 279,164 -69,397 0.00% 2,011,362
2021-02-05 2021-02-03 7.263 348,561 +86,746 0.01% 2,531,455
2021-01-13 2021-01-11 8.254 261,815 -2,602 0.00% 2,161,018
2021-01-07 2021-01-05 8.254 264,417 +2,602 0.00% 2,182,495
2020-12-15 2020-12-11 8.807 261,815 -8,674 0.00% 2,305,891
2020-12-10 2020-12-08 8.600 270,489 -1,735 0.00% 2,326,158
2020-12-04 2020-12-02 8.588 272,224 -86,746 0.00% 2,337,941
2020-12-03 2020-12-01 8.565 358,970 +86,746 0.01% 3,074,665
2020-11-23 2020-11-19 8.485 272,224 -179,047 0.00% 2,309,697
2020-11-20 2020-11-18 8.093 451,271 -17,350 0.01% 3,651,955
2020-11-13 2020-11-11 7.493 468,621 -147,468 0.01% 3,511,446
2020-11-12 2020-11-10 7.389 616,089 +173,492 0.01% 4,552,525
2020-11-11 2020-11-09 6.479 442,597 -2,602 0.01% 2,867,448
2020-11-02 2020-10-29 6.110 445,199 +2,602 0.01% 2,720,075
2020-10-29 2020-10-27 6.479 442,597 -8,674 0.01% 2,867,448
2020-10-27 2020-10-22 6.513 451,271 -17,350 0.01% 2,939,251
2020-10-23 2020-10-21 6.744 468,621 +8,675 0.01% 3,160,301
2020-10-20 2020-10-16 6.663 459,946 +8,675 0.01% 3,064,683
2020-10-19 2020-10-15 6.467 451,271 -52,048 0.01% 2,918,442
2020-10-15 2020-10-12 6.283 503,319 +31,228 0.01% 3,162,210
2020-10-06 2020-09-30 6.167 472,091 +17,350 0.01% 2,911,591
2020-09-25 2020-09-23 6.283 454,741 -65,927 0.01% 2,857,008
2020-09-18 2020-09-16 7.032 520,668 -17,349 0.01% 3,661,353
2020-09-17 2020-09-15 7.067 538,017 -16,482 0.01% 3,801,958
2020-09-15 2020-09-11 7.205 554,499 +69,397 0.01% 3,995,136
2020-09-10 2020-09-08 7.343 485,102 +18,216 0.01% 3,562,241
2020-09-09 2020-09-07 7.263 466,886 -10,409 0.01% 3,390,800
2020-09-03 2020-09-01 7.240 477,295 +867 0.01% 3,455,392
2020-09-01 2020-08-28 7.032 476,428 -867 0.01% 3,350,256
2020-08-31 2020-08-27 7.044 477,295 -8,675 0.01% 3,361,855
2020-08-28 2020-08-26 7.147 485,970 -1,735 0.01% 3,473,377
2020-08-27 2020-08-25 6.997 487,705 +97,156 0.01% 3,412,689
2020-08-26 2020-08-24 6.571 390,549 -6,073 0.01% 2,566,263
2020-08-25 2020-08-21 6.398 396,622 -867 0.01% 2,537,585
2020-08-21 2020-08-19 6.283 397,489 -3,470 0.01% 2,497,310
2020-08-19 2020-08-17 6.421 400,959 -9,542 0.01% 2,574,578
2020-08-18 2020-08-14 6.352 410,501 +26,024 0.01% 2,607,454
2020-08-17 2020-08-13 6.582 384,477 -209,058 0.01% 2,530,797
2020-08-14 2020-08-12 6.778 593,535 +216,865 0.01% 4,023,227
2020-08-12 2020-08-10 5.868 376,670 +8,675 0.01% 2,210,190
2020-08-11 2020-08-07 6.317 367,995 +1,735 0.01% 2,324,734
2020-08-10 2020-08-06 6.283 366,260 +105,155 0.01% 2,301,107
2020-08-07 2020-08-05 6.375 261,105 +4,337 0.01% 1,664,528
2020-08-06 2020-08-04 6.098 256,768 -15,614 0.01% 1,565,840
2020-08-03 2020-07-30 6.075 272,382 -34,699 0.01% 1,654,778
2020-07-21 2020-07-17 6.940 307,081 +17,350 0.01% 2,131,083
2020-07-16 2020-07-14 9.264 289,731 +1,734 0.01% 2,683,924
2020-07-15 2020-07-13 9.184 287,997 -5,281,925 0.01% 2,644,994
2020-07-14 2020-07-10 8.999 5,569,922 -9,324,009 0.19% 50,122,798
2020-07-13 2020-07-09 9.475 14,893,931 -816,106 0.50% 141,123,597
2020-07-10 2020-07-08 9.568 15,710,037 -675,554 0.53% 150,311,699
2020-07-09 2020-07-07 9.780 16,385,591 -1,007,287 0.55% 160,244,756
2020-07-08 2020-07-06 9.991 17,392,878 -6,797,103 0.59% 173,778,355
2020-07-07 2020-07-03 9.661 24,189,981 -2,865,438 0.81% 233,687,599
2020-07-06 2020-07-02 9.846 27,055,419 -2,910,778 0.91% 266,381,756
2020-07-03 2020-06-30 9.925 29,966,197 +3,023 1.01% 297,420,002
2020-07-02 2020-06-29 9.899 29,963,174 +12,846 1.01% 296,596,958
2020-06-29 2020-06-24 10.243 29,950,328 -1,474,280 1.01% 306,774,899
2020-06-26 2020-06-23 10.388 31,424,608 -673,287 1.06% 326,450,099
2020-06-24 2020-06-22 10.494 32,097,895 +45,339 1.08% 336,842,605
2020-06-22 2020-06-18 10.653 32,052,556 -3,249,310 1.08% 341,456,848
2020-06-19 2020-06-17 10.746 35,301,866 -735,251 1.19% 379,342,035
2020-06-18 2020-06-16 10.719 36,037,117 -3,770,712 1.21% 386,288,996
2020-06-17 2020-06-15 10.706 39,807,829 +36,550,962 1.34% 426,181,205
2020-06-16 2020-06-12 10.984 3,256,867 -7,556 0.11% 35,773,003
2020-06-15 2020-06-11 11.143 3,264,423 -2,356,128 0.11% 36,374,397
2020-06-12 2020-06-10 11.540 5,620,551 -8,078,692 0.19% 64,859,360
2020-06-09 2020-06-05 11.778 13,699,243 -108,814 0.46% 161,348,100
2020-06-08 2020-06-04 11.169 13,808,057 -160,954 0.46% 154,224,118
2020-05-29 2020-05-27 10.772 13,969,011 -755,654 0.47% 150,476,036
2020-05-28 2020-05-26 10.732 14,724,665 -302,261 0.50% 158,031,461
2020-05-26 2020-05-22 10.732 15,026,926 +755 0.51% 161,275,457
2020-05-25 2020-05-21 11.301 15,026,171 -247,854 0.51% 169,817,904
2020-05-22 2020-05-20 11.579 15,274,025 -409,564 0.51% 176,863,750
2020-05-21 2020-05-19 11.394 15,683,589 -332,488 0.53% 178,700,547
2020-05-20 2020-05-18 11.328 16,016,077 -386,139 0.54% 181,429,202
2020-05-19 2020-05-15 11.712 16,402,216 -797,214 0.55% 192,098,103
2020-05-18 2020-05-14 11.778 17,199,430 -158,687 0.58% 202,572,897
2020-05-04 2020-04-28 12.029 17,358,117 -233,497 0.58% 208,806,384
2020-04-29 2020-04-27 11.738 17,591,614 -257,678 0.59% 206,493,595
2020-04-28 2020-04-24 11.778 17,849,292 +3,778 0.60% 210,226,897
2020-04-17 2020-04-15 11.818 17,845,514 -7,557 0.60% 210,890,880
2020-04-16 2020-04-14 12.069 17,853,071 +10,579,150 0.60% 215,469,125
2020-04-15 2020-04-09 11.963 7,273,921 -3,023 0.24% 87,019,040
2020-04-09 2020-04-07 11.249 7,276,944 +7,557 0.24% 81,855,005
2020-03-31 2020-03-27 10.746 7,269,387 +105,791 0.24% 78,114,399
2020-03-27 2020-03-25 11.156 7,163,596 +7,557 0.24% 79,916,405
2020-03-25 2020-03-23 10.137 7,156,039 +756 0.24% 72,540,200
2020-03-24 2020-03-20 10.679 7,155,283 +380,093 0.24% 76,414,826
2020-03-23 2020-03-19 10.799 6,775,190 +39,294 0.23% 73,162,564
2020-03-20 2020-03-18 11.077 6,735,896 +86,145 0.23% 74,610,184
2020-03-19 2020-03-17 11.751 6,649,751 +84,633 0.22% 78,143,998
2020-03-13 2020-03-11 13.472 6,565,118 -3,778,268 0.22% 88,443,841
2020-03-11 2020-03-09 12.942 10,343,386 +659,686 0.35% 133,868,644
2020-02-06 2020-02-04 13.088 9,683,700 +755,653 0.33% 126,740,348
2020-02-05 2020-02-03 12.956 8,928,047 +377,827 0.30% 115,668,855
2020-02-04 2020-01-31 13.022 8,550,220 +755,654 0.29% 111,339,602
2020-01-31 2020-01-29 13.062 7,794,566 +21,158 0.26% 101,809,046
2020-01-30 2020-01-24 13.498 7,773,408 +724,672 0.26% 104,927,400
2020-01-07 2020-01-03 15.086 7,048,736 -5,365,140 0.24% 106,339,197
2020-01-06 2020-01-02 15.139 12,413,876 +44,583 0.42% 187,936,314
2020-01-03 2019-12-31 15.245 12,369,293 +755,654 0.42% 188,570,883
2019-12-30 2019-12-24 14.980 11,613,639 +755,653 0.39% 173,977,076
2019-12-27 2019-12-20 14.901 10,857,986 +85,389 0.37% 161,794,944
2019-12-23 2019-12-19 15.007 10,772,597 +843,309 0.36% 161,663,042
2019-12-20 2019-12-18 14.795 9,929,288 +165,489 0.33% 146,905,207
2019-12-19 2019-12-17 14.822 9,763,799 +1,218,113 0.33% 144,715,194
2019-12-18 2019-12-16 14.319 8,545,686 +110,326 0.29% 122,363,382
2019-12-17 2019-12-13 14.398 8,435,360 +112,592 0.28% 121,453,433
2019-12-13 2019-12-11 13.657 8,322,768 +141,307 0.28% 113,664,479
2019-12-10 2019-12-06 13.816 8,181,461 +75,565 0.28% 113,033,882
2019-12-09 2019-12-05 13.657 8,105,896 +528,958 0.27% 110,702,646
2019-12-06 2019-12-04 13.736 7,576,938 +562,206 0.25% 104,080,259
2019-12-03 2019-11-29 13.842 7,014,732 -10,579,149 0.24% 97,100,183
2019-11-27 2019-11-25 13.392 17,593,881 +755,653 0.59% 235,623,955
2019-11-21 2019-11-19 13.101 16,838,228 +17,380 0.57% 220,601,702
2019-11-20 2019-11-18 13.009 16,820,848 +226,696 0.57% 218,815,802
2019-11-19 2019-11-15 12.995 16,594,152 +491,175 0.56% 215,647,203
2019-11-13 2019-11-11 13.194 16,102,977 +89,167 0.54% 212,460,701
2019-11-07 2019-11-05 13.578 16,013,810 +377,827 0.54% 217,429,922
2019-11-06 2019-11-04 13.578 15,635,983 +755,653 0.53% 212,299,919
2019-11-05 2019-11-01 13.339 14,880,330 +40,050 0.50% 198,495,366
2019-11-01 2019-10-30 13.220 14,840,280 -7,556 0.50% 196,193,612
2019-10-30 2019-10-28 13.313 14,847,836 +7,556 0.50% 197,668,934
2019-10-21 2019-10-17 13.472 14,840,280 -37,783 0.50% 199,925,022
2019-10-09 2019-10-04 13.181 14,878,063 -7,556 0.50% 196,102,446
2019-09-27 2019-09-25 12.995 14,885,619 +7,556 0.50% 193,444,179
2019-09-12 2019-09-10 13.816 14,878,063 +1,512 0.50% 205,553,166
2019-09-09 2019-09-05 13.657 14,876,551 -1,512 0.50% 203,169,837
2019-09-04 2019-09-02 13.715 14,878,063 +263,588 0.50% 204,049,068
2019-09-03 2019-08-30 13.769 14,614,475 +742,266 0.50% 201,221,582
2019-08-21 2019-08-19 14.415 13,872,209 -11,876 0.48% 199,972,302
2019-08-20 2019-08-16 14.281 13,884,085 +1,484 0.48% 198,272,998
2019-08-19 2019-08-15 13.984 13,882,601 -14,845 0.48% 194,137,146
2019-08-16 2019-08-14 13.230 13,897,446 -10,392 0.48% 183,859,861
2019-08-15 2019-08-13 12.866 13,907,838 +1,622,594 0.48% 178,938,355
2019-08-14 2019-08-12 13.203 12,285,244 +738,554 0.42% 162,199,797
2019-08-13 2019-08-09 13.876 11,546,690 +3,712 0.40% 160,226,806
2019-08-12 2019-08-08 13.903 11,542,978 +106,886 0.40% 160,486,317
2019-08-09 2019-08-07 14.011 11,436,092 +7,423 0.39% 160,232,801
2019-08-06 2019-08-02 14.631 11,428,669 -22,268 0.39% 167,211,416
2019-07-30 2019-07-26 15.358 11,450,937 +407,504 0.39% 175,867,796
2019-07-26 2019-07-24 15.493 11,043,433 -7,423 0.38% 171,096,997
2019-07-24 2019-07-22 16.005 11,050,856 +7,423 0.38% 176,869,442
2019-07-22 2019-07-18 16.409 11,043,433 +371,133 0.38% 181,214,036
2019-07-16 2019-07-12 15.682 10,672,300 +7,422 0.37% 167,359,916
2019-07-15 2019-07-11 15.682 10,664,878 +579,710 0.37% 167,243,527
2019-07-11 2019-07-09 15.601 10,085,168 +371,133 0.35% 157,337,462
2019-07-10 2019-07-08 15.628 9,714,035 -7,423 0.33% 151,809,202
2019-07-04 2019-07-02 15.843 9,721,458 -7,422 0.33% 154,020,728
2019-07-03 2019-06-28 15.736 9,728,880 +742,266 0.33% 153,089,757
2019-07-02 2019-06-27 15.493 8,986,614 +7,422 0.31% 139,230,497
2019-06-28 2019-06-26 15.628 8,979,192 +976,822 0.31% 140,325,207
2019-06-27 2019-06-25 15.574 8,002,370 +1,484,532 0.27% 124,628,368
2019-06-26 2019-06-24 15.897 6,517,838 +711,091 0.22% 103,615,807
2019-06-25 2019-06-21 16.086 5,806,747 -51,958 0.20% 93,406,624
2019-06-21 2019-06-19 15.331 5,858,705 +37,113 0.20% 89,822,334
2019-06-20 2019-06-18 15.008 5,821,592 +443,133 0.20% 87,371,019
2019-06-19 2019-06-17 14.927 5,378,459 +133,608 0.18% 80,285,676
2019-06-18 2019-06-14 14.766 5,244,851 +7,422 0.18% 77,443,354
2019-06-10 2019-06-05 15.224 5,237,429 +890,719 0.18% 79,732,804
2019-06-06 2019-06-04 15.089 4,346,710 +418,638 0.15% 65,587,207
2019-06-04 2019-05-31 15.035 3,928,072 +371,133 0.13% 59,058,727
2019-05-31 2019-05-29 15.251 3,556,939 +445,360 0.12% 54,245,447
2019-05-28 2019-05-24 15.520 3,111,579 +146,226 0.11% 48,291,840
2019-05-27 2019-05-23 15.574 2,965,353 +408,247 0.10% 46,182,207
2019-05-23 2019-05-21 16.113 2,557,106 +577,483 0.09% 41,202,195
2019-05-20 2019-05-16 16.625 1,979,623 +14,845 0.07% 32,910,774
2019-05-17 2019-05-15 16.517 1,964,778 +335,504 0.07% 32,452,219
2019-05-15 2019-05-10 17.083 1,629,274 -7,422 0.06% 27,832,603
2019-05-14 2019-05-09 16.813 1,636,696 +734,843 0.06% 27,518,392
2019-05-10 2019-05-08 17.056 901,853 +742,266 0.03% 15,381,897
2019-05-09 2019-05-07 17.406 159,587 +7,422 0.01% 2,777,797
2019-05-02 2019-04-29 17.891 152,165 +7,423 0.01% 2,722,408
2019-04-29 2019-04-25 17.810 144,742 -55,670 0.00% 2,577,902
2019-04-23 2019-04-17 18.726 200,412 -14,845 0.01% 3,753,003
2019-04-18 2019-04-16 18.753 215,257 +14,845 0.01% 4,036,797
2019-04-16 2019-04-12 18.565 200,412 -2,227 0.01% 3,720,603
2019-04-15 2019-04-11 18.295 202,639 -11,134 0.01% 3,707,347
2019-04-10 2019-04-08 18.646 213,773 -4,453 0.01% 3,985,927
2019-04-09 2019-04-04 18.538 218,226 +4,453 0.01% 4,045,436
2019-04-02 2019-03-29 18.781 213,773 +3,072 0.01% 4,014,811
2019-03-25 2019-03-21 18.726 210,701 +18,290 0.01% 3,945,597
2019-03-21 2019-03-19 18.371 192,411 -4,486,911 0.01% 3,534,718
2019-03-20 2019-03-18 18.125 4,679,322 +2,195 0.16% 84,810,969
2019-03-19 2019-03-15 18.152 4,677,127 -883,042 0.16% 84,899,045
2019-03-18 2019-03-14 18.589 5,560,169 -793,788 0.19% 103,359,993
2019-03-13 2019-03-11 17.906 6,353,957 -354,095 0.22% 113,773,505
2019-03-12 2019-03-08 17.551 6,708,052 -731,601 0.23% 117,729,965
2019-03-07 2019-03-05 18.179 7,439,653 -796,714 0.26% 135,247,700
2019-03-01 2019-02-27 18.671 8,236,367 +36,580 0.29% 153,784,285
2019-02-27 2019-02-25 18.890 8,199,787 +1,793,155 0.28% 154,894,566
2019-02-25 2019-02-21 18.589 6,406,632 -117,056 0.22% 119,095,199
2019-02-22 2019-02-20 17.824 6,523,688 -293,372 0.23% 116,277,676
2019-02-21 2019-02-19 16.539 6,817,060 +73,160 0.24% 112,747,795
2019-02-15 2019-02-13 16.457 6,743,900 +73,160 0.23% 110,984,717
2019-01-25 2019-01-23 16.676 6,670,740 -7,316 0.23% 111,239,599
2019-01-24 2019-01-22 16.621 6,678,056 +292,640 0.23% 110,996,479
2019-01-23 2019-01-21 16.703 6,385,416 -6,584 0.22% 106,656,167
2019-01-22 2019-01-18 16.484 6,392,000 +7,316 0.22% 105,368,220
2019-01-14 2019-01-10 15.719 6,384,684 +693,558 0.22% 100,360,500
2019-01-11 2019-01-09 15.473 5,691,126 -29,264 0.20% 88,058,280
2019-01-04 2019-01-02 15.200 5,720,390 +438,961 0.20% 86,947,279
2019-01-03 2018-12-31 15.227 5,281,429 -4,390 0.18% 80,419,655
2018-12-20 2018-12-18 14.707 5,285,819 +256,060 0.18% 77,741,001
2018-12-19 2018-12-17 14.817 5,029,759 +5,122 0.17% 74,525,007
2018-12-14 2018-12-12 14.981 5,024,637 +95,108 0.17% 75,273,276
2018-12-11 2018-12-07 14.981 4,929,529 +4,389 0.17% 73,848,478
2018-12-10 2018-12-06 15.200 4,925,140 -146,320 0.17% 74,859,847
2018-12-06 2018-12-04 15.282 5,071,460 -36,580 0.18% 77,499,763
2018-12-05 2018-12-03 15.172 5,108,040 +36,580 0.18% 77,500,203
2018-12-04 2018-11-30 15.418 5,071,460 -5,853 0.18% 78,192,963
2018-12-03 2018-11-29 15.336 5,077,313 -251,670 0.18% 77,866,806
2018-11-30 2018-11-28 15.008 5,328,983 +1,463 0.19% 79,978,314
2018-11-16 2018-11-14 14.899 5,327,520 +218,017 0.19% 79,373,797
2018-11-05 2018-11-01 13.778 5,109,503 +732 0.18% 70,398,719
2018-10-31 2018-10-29 13.559 5,108,771 +77,549 0.18% 69,271,354
2018-10-30 2018-10-26 13.641 5,031,222 +731,602 0.17% 68,632,464
2018-10-29 2018-10-25 13.969 4,299,620 +52,675 0.15% 60,062,933
2018-10-19 2018-10-16 14.489 4,246,945 -21,948 0.15% 61,532,997
2018-10-16 2018-10-12 15.063 4,268,893 +219,480 0.15% 64,301,697
2018-10-15 2018-10-11 15.063 4,049,413 +438,961 0.14% 60,995,702
2018-10-12 2018-10-10 15.473 3,610,452 +365,801 0.13% 55,864,198
2018-10-11 2018-10-09 15.473 3,244,651 +76,086 0.11% 50,204,192
2018-10-08 2018-10-04 15.637 3,168,565 +146,320 0.11% 49,546,641
2018-10-04 2018-10-02 15.610 3,022,245 +365,801 0.11% 47,176,025
2018-10-03 2018-09-28 16.129 2,656,444 +77,550 0.09% 42,845,799
2018-10-02 2018-09-27 15.309 2,578,894 +256,060 0.09% 39,479,994
2018-09-28 2018-09-26 15.309 2,322,834 +14,632 0.08% 35,560,001
2018-09-27 2018-09-24 15.473 2,308,202 -2,926 0.08% 35,714,602
2018-09-26 2018-09-21 15.610 2,311,128 +160,952 0.08% 36,075,775
2018-09-21 2018-09-19 15.610 2,150,176 +219,480 0.07% 33,563,379
2018-09-17 2018-09-13 15.172 1,930,696 +2,927 0.07% 29,292,905
2018-09-13 2018-09-11 15.446 1,927,769 +486,515 0.07% 29,775,496
2018-09-07 2018-09-05 15.746 1,441,254 -2,927 0.05% 22,694,393
2018-09-06 2018-09-04 16.212 1,444,181 +36,580 0.05% 23,413,336
2018-09-05 2018-09-03 16.129 1,407,601 +11,970 0.05% 22,703,864
2018-09-04 2018-08-31 16.129 1,395,631 +14,507 0.05% 22,510,794
2018-08-31 2018-08-29 16.350 1,381,124 +79,792 0.05% 22,581,444
2018-08-29 2018-08-27 16.350 1,301,332 +14,508 0.05% 21,276,841
2018-08-28 2018-08-24 16.405 1,286,824 +7,253 0.05% 21,110,594
2018-08-24 2018-08-22 16.984 1,279,571 +36,269 0.04% 21,732,487
2018-08-22 2018-08-20 16.543 1,243,302 -6,528 0.04% 20,568,007
2018-08-16 2018-08-14 16.571 1,249,830 +9,430 0.04% 20,710,460
2018-07-18 2018-07-16 16.901 1,240,400 +72,538 0.04% 20,964,599
2018-07-09 2018-07-05 16.681 1,167,862 +145,801 0.04% 19,481,000
2018-07-05 2018-07-03 16.846 1,022,061 +72,538 0.04% 17,217,987
2018-07-04 2018-06-29 17.012 949,523 +725,381 0.03% 16,153,067
2018-06-29 2018-06-27 17.370 224,142 +14,507 0.01% 3,893,392
2018-06-25 2018-06-21 18.115 209,635 +29,741 0.01% 3,797,463
2018-06-21 2018-06-19 18.335 179,894 +18,860 0.01% 3,298,395
2018-06-19 2018-06-14 19.107 161,034 -797,919 0.01% 3,076,913
2018-06-15 2018-06-13 18.969 958,953 -761,649 0.03% 18,190,729
2018-06-14 2018-06-12 18.887 1,720,602 -18,860 0.06% 32,496,406
2018-06-04 2018-05-31 17.618 1,739,462 +7,254 0.06% 30,646,448
2018-05-29 2018-05-25 17.839 1,732,208 +14,508 0.06% 30,900,724
2018-05-28 2018-05-24 17.811 1,717,700 +5,803 0.06% 30,594,557
2018-05-25 2018-05-23 17.701 1,711,897 +9,430 0.06% 30,302,398
2018-05-21 2018-05-17 18.004 1,702,467 -14,508 0.06% 30,651,817
2018-05-17 2018-05-15 18.308 1,716,975 -725 0.06% 31,433,764
2018-05-16 2018-05-14 18.335 1,717,700 -58,031 0.06% 31,494,397
2018-05-15 2018-05-11 18.115 1,775,731 -8,704 0.06% 32,166,728
2018-05-14 2018-05-10 17.866 1,784,435 -36,269 0.06% 31,881,598
2018-05-08 2018-05-04 17.094 1,820,704 +13,057 0.06% 31,123,998
2018-05-07 2018-05-03 17.563 1,807,647 +850,145 0.06% 31,748,075
2018-05-02 2018-04-27 17.536 957,502 +72,538 0.03% 16,790,404
2018-04-30 2018-04-26 17.232 884,964 +7,254 0.03% 15,250,004
2018-04-20 2018-04-18 17.260 877,710 +3,627 0.03% 15,149,201
2018-04-03 2018-03-28 18.514 874,083 +6,841 0.03% 16,182,657
2018-03-26 2018-03-22 18.818 867,242 +3,614 0.03% 16,320,004
2018-03-22 2018-03-20 19.593 863,628 +7,949 0.03% 16,921,195
2018-03-02 2018-02-28 18.348 855,679 +2,169 0.03% 15,699,848
2018-03-01 2018-02-27 18.320 853,510 -105,515 0.03% 15,636,432
2018-02-14 2018-02-12 17.490 959,025 +105,515 0.03% 16,773,282
2018-02-13 2018-02-09 16.936 853,510 -1,589,944 0.03% 14,455,432
2018-02-12 2018-02-08 17.130 2,443,454 +4,337 0.09% 41,856,785
2018-02-09 2018-02-07 17.102 2,439,117 -10,593,359 0.09% 41,714,991
2018-02-06 2018-02-02 17.241 13,032,476 +11,563,224 0.46% 224,691,183
2018-02-02 2018-01-31 17.186 1,469,252 -722,702 0.05% 25,249,858
2018-02-01 2018-01-30 16.964 2,191,954 +1,082,607 0.08% 37,184,587
2018-01-31 2018-01-29 17.158 1,109,347 -20,235 0.04% 19,034,004
2018-01-29 2018-01-25 17.628 1,129,582 -21,681 0.04% 19,912,613
2018-01-16 2018-01-12 17.850 1,151,263 -722,702 0.04% 20,549,692
2018-01-09 2018-01-05 17.407 1,873,965 -7,227 0.07% 32,619,941
2018-01-08 2018-01-04 17.047 1,881,192 +43,362 0.07% 32,068,961
2018-01-04 2018-01-02 16.909 1,837,830 -14,454 0.06% 31,075,462
2017-12-22 2017-12-20 16.660 1,852,284 -4,336 0.07% 30,858,522
2017-12-21 2017-12-19 16.853 1,856,620 -10,118 0.07% 31,290,418
2017-12-15 2017-12-13 16.383 1,866,738 -224,037 0.07% 30,582,721
2017-12-13 2017-12-11 15.968 2,090,775 +108,405 0.07% 33,385,214
2017-12-12 2017-12-08 15.580 1,982,370 +7,227 0.07% 30,886,177
2017-12-11 2017-12-07 15.608 1,975,143 +469,756 0.07% 30,828,238
2017-12-07 2017-12-05 15.885 1,505,387 +14,454 0.05% 23,912,837
2017-12-04 2017-11-30 16.604 1,490,933 -722,702 0.05% 24,755,997
2017-12-01 2017-11-29 16.577 2,213,635 -1,445,403 0.08% 36,694,746
2017-11-29 2017-11-27 16.798 3,659,038 -722,701 0.13% 61,464,827
2017-11-21 2017-11-17 16.494 4,381,739 -216,811 0.15% 72,270,959
2017-11-17 2017-11-15 16.577 4,598,550 -617,187 0.16% 76,228,748
2017-11-16 2017-11-14 16.577 5,215,737 -989,378 0.18% 86,459,667
2017-11-09 2017-11-07 17.545 6,205,115 -5,781,612 0.22% 108,870,481
2017-11-08 2017-11-06 17.988 11,986,727 +5,781,612 0.42% 215,618,004
2017-11-01 2017-10-30 18.486 6,205,115 -723 0.22% 114,708,961
2017-10-26 2017-10-24 18.237 6,205,838 -5,781,611 0.22% 113,176,667
2017-10-25 2017-10-23 18.375 11,987,449 +335,333 0.42% 220,275,351
2017-10-24 2017-10-20 18.459 11,652,116 +69,379 0.41% 215,080,820
2017-10-23 2017-10-19 18.043 11,582,737 -28,185 0.41% 208,992,086
2017-10-18 2017-10-16 17.767 11,610,922 +2,019,951 0.41% 206,287,440
2017-10-17 2017-10-13 17.656 9,590,971 -18,791 0.34% 169,337,954
2017-10-16 2017-10-12 16.992 9,609,762 -14,454 0.34% 163,287,167
2017-10-13 2017-10-11 16.521 9,624,216 +361,351 0.34% 159,004,986
2017-10-12 2017-10-10 16.687 9,262,865 +14,454 0.33% 154,573,022
2017-10-11 2017-10-09 16.604 9,248,411 +358,460 0.33% 153,564,002
2017-10-10 2017-10-06 16.577 8,889,951 +111,296 0.31% 147,365,981
2017-10-09 2017-10-04 16.826 8,778,655 +433,621 0.31% 147,707,522
2017-10-06 2017-10-03 16.494 8,345,034 +1,562,481 0.29% 137,640,240
2017-10-04 2017-09-29 16.328 6,782,553 +696,684 0.24% 110,742,993
2017-10-03 2017-09-28 16.079 6,085,869 +1,517,673 0.21% 97,852,017
2017-09-29 2017-09-27 15.968 4,568,196 +436,512 0.16% 72,944,339
2017-09-27 2017-09-25 16.023 4,131,684 +219,701 0.15% 66,202,854
2017-09-26 2017-09-22 16.106 3,911,983 +289,080 0.14% 63,007,318
2017-09-19 2017-09-15 16.355 3,622,903 -3,613,507 0.13% 59,253,668
2017-09-13 2017-09-11 16.715 7,236,410 +251,500 0.25% 120,957,041
2017-09-11 2017-09-07 16.328 6,984,910 +361,351 0.25% 114,047,003
2017-09-07 2017-09-05 16.162 6,623,559 +213,920 0.23% 107,047,199
2017-09-04 2017-08-31 16.079 6,409,639 +156,103 0.23% 103,057,773
2017-09-01 2017-08-30 16.134 6,253,536 +635,977 0.22% 100,893,981
2017-08-31 2017-08-29 15.940 5,617,559 -115,632 0.20% 89,544,966
2017-08-30 2017-08-28 16.051 5,733,191 +247,887 0.20% 92,022,802
2017-08-29 2017-08-25 16.051 5,485,304 -383,755 0.19% 88,043,996
2017-08-28 2017-08-24 16.162 5,869,059 -343,283 0.21% 94,853,284
2017-08-25 2017-08-22 16.300 6,212,342 -328,829 0.22% 101,260,881
2017-08-24 2017-08-21 16.438 6,541,171 -917,831 0.23% 107,525,878
2017-08-22 2017-08-18 16.604 7,459,002 -794,972 0.26% 123,852,000
2017-08-21 2017-08-17 16.328 8,253,974 -5,113,113 0.29% 134,767,806
2017-08-16 2017-08-14 16.189 13,367,087 -1,248,105 0.47% 216,403,206
2017-08-15 2017-08-11 16.328 14,615,192 -288,358 0.51% 238,631,399
2017-08-10 2017-08-08 16.743 14,903,550 -2,647,978 0.52% 249,526,201
2017-08-09 2017-08-07 16.964 17,551,528 -3,252,880 0.62% 297,746,357
2017-08-08 2017-08-04 16.936 20,804,408 +187,903 0.73% 352,352,888
2017-08-07 2017-08-03 16.826 20,616,505 +216,810 0.73% 346,888,317
2017-08-04 2017-08-02 16.881 20,399,695 +361,351 0.72% 344,369,405
2017-08-03 2017-08-01 16.909 20,038,344 -987,210 0.70% 338,823,940
2017-08-02 2017-07-31 16.936 21,025,554 +139,481 0.74% 356,098,317
2017-08-01 2017-07-28 16.964 20,886,073 -670,667 0.73% 354,314,003
2017-07-31 2017-07-27 16.826 21,556,740 +212,474 0.76% 362,708,484
2017-07-28 2017-07-26 16.660 21,344,266 +1,021,900 0.75% 355,589,367
2017-07-27 2017-07-25 16.770 20,322,366 +975,647 0.71% 340,814,406
2017-07-26 2017-07-24 16.770 19,346,719 +582,498 0.68% 324,452,406
2017-07-25 2017-07-21 17.019 18,764,221 +1,299,417 0.66% 319,357,196
2017-07-24 2017-07-20 17.296 17,464,804 +1,222,088 0.61% 302,075,000
2017-07-21 2017-07-19 17.186 16,242,716 +771,123 0.57% 279,139,504
2017-07-20 2017-07-18 17.296 15,471,593 -338,225 0.54% 267,599,995
2017-07-19 2017-07-17 17.407 15,809,818 -644,649 0.56% 275,200,087
2017-07-18 2017-07-14 17.601 16,454,467 +216,810 0.58% 289,608,954
2017-07-17 2017-07-13 17.628 16,237,657 +320,880 0.57% 286,242,322
2017-07-14 2017-07-12 17.573 15,916,777 +106,959 0.56% 279,704,792
2017-07-13 2017-07-11 17.518 15,809,818 -1,170,053 0.56% 276,950,167
2017-07-12 2017-07-10 17.628 16,979,871 -286,913 0.60% 299,326,295
2017-07-11 2017-07-07 17.047 17,266,784 +322,325 0.61% 294,349,444
2017-07-10 2017-07-06 16.964 16,944,459 +958,302 0.60% 287,447,961
2017-07-06 2017-07-04 16.604 15,986,157 +427,840 0.56% 265,440,004
2017-07-05 2017-07-03 16.770 15,558,317 +486,378 0.55% 260,919,352
2017-07-04 2017-06-30 16.770 15,071,939 +228,373 0.53% 252,762,593
2017-06-28 2017-06-26 16.770 14,843,566 +505,891 0.52% 248,932,685
2017-06-22 2017-06-20 16.909 14,337,675 +289,081 0.50% 242,432,585
2017-06-15 2017-06-13 17.047 14,048,594 +390,259 0.49% 239,488,478
2017-06-14 2017-06-12 17.158 13,658,335 +1,055,144 0.48% 234,347,595
2017-06-13 2017-06-09 17.462 12,603,191 +4,336,209 0.44% 220,080,178
2017-06-09 2017-06-07 16.328 8,266,982 -723 0.29% 134,980,196
2017-06-08 2017-06-06 16.411 8,267,705 -103,346 0.29% 135,678,401
2017-06-06 2017-06-02 16.079 8,371,051 +258,004 0.29% 134,594,456
2017-06-05 2017-06-01 16.051 8,113,047 -2,168 0.29% 130,221,603
2017-06-02 2017-05-31 15.774 8,115,215 +808,703 0.29% 128,010,601
2017-06-01 2017-05-29 16.189 7,306,512 +1,563,203 0.26% 118,287,000
2017-05-31 2017-05-26 16.217 5,743,309 +646,095 0.20% 93,138,845
2017-05-24 2017-05-22 16.023 5,097,214 -18,790 0.18% 81,673,747
2017-05-22 2017-05-18 15.663 5,116,004 -527,572 0.18% 80,134,283
2017-05-19 2017-05-17 15.359 5,643,576 -185,011 0.20% 86,679,902
2017-05-18 2017-05-16 14.640 5,828,587 +2,853,948 0.21% 85,327,693
2017-05-17 2017-05-15 14.916 2,974,639 +1,084,052 0.10% 44,370,476
2017-05-16 2017-05-12 15.082 1,890,587 +1,517,673 0.07% 28,514,399
2017-05-11 2017-05-09 15.414 372,914 +216,810 0.01% 5,748,241
2017-05-08 2017-05-04 15.442 156,104 -15,714,421 0.01% 2,410,567
2017-05-04 2017-04-28 15.497 15,870,525 +144,541 0.56% 245,952,007
2017-05-02 2017-04-27 15.746 15,725,984 +499,386 0.55% 247,628,796
2017-04-28 2017-04-26 15.553 15,226,598 +818,099 0.54% 236,815,568
2017-04-27 2017-04-25 15.553 14,408,499 +2,433,335 0.51% 224,091,873
2017-04-26 2017-04-24 15.525 11,975,164 +2,913,210 0.42% 185,915,407
2017-04-25 2017-04-21 15.276 9,061,954 +888,200 0.32% 138,430,562
2017-04-21 2017-04-19 15.027 8,173,754 +361,351 0.29% 122,826,604
2017-04-19 2017-04-13 15.138 7,812,403 +2,529,455 0.27% 118,261,400
2017-03-29 2017-03-27 15.470 5,282,948 +1,445,403 0.19% 81,725,803
2017-03-28 2017-03-24 15.608 3,837,545 +156,104 0.13% 59,896,802
2017-03-27 2017-03-23 15.221 3,681,441 +361,350 0.13% 56,033,995
2017-03-22 2017-03-20 15.497 3,320,091 -2,168,104 0.12% 51,452,806
2017-03-20 2017-03-16 15.387 5,488,195 -542,026 0.19% 84,445,279
2017-03-17 2017-03-15 15.829 6,030,221 +21,681 0.21% 95,455,357
2017-03-10 2017-03-08 16.300 6,008,540 -72,270 0.21% 97,938,918
2017-03-09 2017-03-07 16.549 6,080,810 -722,702 0.21% 100,631,436
2017-03-08 2017-03-06 16.328 6,803,512 -388,813 0.24% 111,085,204
2017-03-07 2017-03-03 15.691 7,192,325 +205,970 0.25% 112,855,678
2017-03-06 2017-03-02 15.802 6,986,355 +594,783 0.25% 110,397,137
2017-02-28 2017-02-24 15.802 6,391,572 -7,227 0.22% 100,998,482
2017-02-27 2017-02-23 15.774 6,398,799 -3,613 0.23% 100,935,601
2017-02-23 2017-02-21 15.663 6,402,412 +1,445 0.23% 100,283,873
2017-02-21 2017-02-17 15.414 6,400,967 +2,168 0.23% 98,666,980
2017-02-20 2017-02-16 15.304 6,398,799 +3,614 0.23% 97,925,241
2017-02-02 2017-01-27 14.584 6,395,185 +130,809 0.22% 93,268,454
2017-01-24 2017-01-20 14.501 6,264,376 +86,001 0.22% 90,840,634
2017-01-23 2017-01-19 14.390 6,178,375 +3,614 0.22% 88,909,601
2017-01-18 2017-01-16 15.027 6,174,761 +520,345 0.22% 92,787,833
2017-01-11 2017-01-09 14.584 5,654,416 -2,168 0.20% 82,464,954
2017-01-09 2017-01-05 14.584 5,656,584 -2,169 0.20% 82,496,573
2017-01-06 2017-01-04 14.556 5,658,753 +101,179 0.20% 82,371,606
2017-01-04 2016-12-30 14.114 5,557,574 +433,620 0.20% 78,437,994
2017-01-03 2016-12-29 14.058 5,123,954 +72,271 0.18% 72,034,407
2016-12-30 2016-12-28 14.114 5,051,683 +289,080 0.18% 71,297,995
2016-12-19 2016-12-15 14.003 4,762,603 +505,891 0.17% 66,690,803
2016-12-15 2016-12-13 14.169 4,256,712 +292,694 0.15% 60,313,604
2016-12-08 2016-12-06 14.335 3,964,018 +361,351 0.14% 56,824,605
2016-12-05 2016-12-01 14.501 3,602,667 +148,154 0.13% 52,242,802
2016-12-02 2016-11-30 14.529 3,454,513 +722,701 0.12% 50,189,999
2016-11-30 2016-11-28 14.501 2,731,812 -3,613 0.10% 39,614,406
2016-11-24 2016-11-22 14.640 2,735,425 -7,227 0.10% 40,045,298
2016-11-17 2016-11-15 14.529 2,742,652 +10,840 0.10% 39,847,498
2016-10-20 2016-10-18 14.446 2,731,812 +1,446 0.10% 39,463,206
2016-10-17 2016-10-13 14.197 2,730,366 +363,519 0.10% 38,762,277
2016-10-13 2016-10-11 14.861 2,366,847 +3,613 0.08% 35,173,495
2016-10-11 2016-10-06 15.055 2,363,234 -180,675 0.08% 35,577,602
2016-10-07 2016-10-05 14.972 2,543,909 +144,540 0.09% 38,086,397
2016-10-06 2016-10-04 15.055 2,399,369 -2,146,423 0.08% 36,121,601
2016-10-04 2016-09-30 14.944 4,545,792 +7,227 0.16% 67,931,995
2016-09-28 2016-09-26 15.138 4,538,565 +7,227 0.16% 68,703,195
2016-09-13 2016-09-09 15.774 4,531,338 -625,860 0.16% 71,477,995
2016-09-12 2016-09-08 15.829 5,157,198 -203,802 0.18% 81,635,844
2016-09-09 2016-09-07 15.691 5,361,000 +428,562 0.19% 84,120,126
2016-09-08 2016-09-06 15.899 4,932,438 +84,556 0.17% 78,420,754
2016-09-07 2016-09-05 15.899 4,847,882 +264,394 0.17% 77,076,400
2016-09-06 2016-09-02 15.677 4,583,488 +791,497 0.16% 71,853,604
2016-08-23 2016-08-19 15.454 3,791,991 +383,517 0.13% 58,602,405
2016-08-19 2016-08-17 16.566 3,408,474 +719,542 0.12% 56,465,034
2016-08-12 2016-08-10 17.567 2,688,932 +719,543 0.09% 47,235,688
2016-08-10 2016-08-08 17.984 1,969,389 +539,657 0.07% 35,416,785
2016-08-09 2016-08-05 17.483 1,429,732 -1,261,358 0.05% 24,996,467
2016-08-04 2016-08-01 17.650 2,691,090 +359,771 0.10% 47,497,997
2016-07-27 2016-07-25 17.066 2,331,319 +72,674 0.08% 39,787,204
2016-07-26 2016-07-22 16.983 2,258,645 +372,004 0.08% 38,358,581
2016-07-19 2016-07-15 17.122 1,886,641 +387,114 0.07% 32,303,035
2016-07-18 2016-07-14 16.955 1,499,527 +159,019 0.05% 25,424,796
2016-07-15 2016-07-13 16.677 1,340,508 +414,456 0.05% 22,355,995
2016-07-06 2016-07-04 15.927 926,052 +622,405 0.03% 14,749,026
2016-07-04 2016-06-29 15.426 303,647 +215,863 0.01% 4,684,199
2016-06-08 2016-06-06 16.900 87,784 -21,587 0.00% 1,483,516
2016-06-06 2016-06-02 17.039 109,371 +21,587 0.00% 1,863,528
2016-05-31 2016-05-27 17.094 87,784 -17,989 0.00% 1,500,596
2016-05-04 2016-04-29 17.233 105,773 -7,195 0.00% 1,822,804
2016-05-03 2016-04-28 16.955 112,968 +7,195 0.00% 1,915,396
2016-04-06 2016-04-01 18.730 105,773 +26,840 0.00% 1,981,112
2016-01-11 2016-01-07 18.418 78,933 -4,228 0.00% 1,453,763
2015-12-29 2015-12-24 19.070 83,161 -7,048 0.00% 1,585,912
2015-12-23 2015-12-21 18.730 90,209 -7,048 0.00% 1,689,600
2015-12-18 2015-12-16 18.333 97,257 +28,191 0.00% 1,782,968
2015-12-17 2015-12-15 18.077 69,066 +13,390 0.00% 1,248,515
2015-12-15 2015-12-11 18.616 55,676 +4,229 0.00% 1,036,483
2015-12-10 2015-12-08 18.503 51,447 -1,410 0.00% 951,914
2015-12-09 2015-12-07 18.928 52,857 +9,162 0.00% 1,000,503
2015-09-24 2015-09-22 21.029 43,695 -4,229 0.00% 918,840
2015-09-09 2015-09-07 19.631 47,924 +884 0.00% 940,797
2015-08-25 2015-08-21 21.366 47,040 +2,075 0.00% 1,005,044
2015-08-24 2015-08-20 21.510 44,965 +19,370 0.00% 967,210
2015-04-10 2015-04-08 27.235 25,595 -103,765 0.00% 697,075
2015-04-09 2015-04-02 27.211 129,360 -78,860 0.00% 3,520,044
2015-04-08 2015-04-01 27.182 208,220 -48,921 0.01% 5,659,815
2015-03-09 2015-03-05 24.543 257,141 -10,913 0.01% 6,310,981
2015-02-06 2015-02-04 25.481 268,054 +77,756 0.01% 6,830,337
2015-02-03 2015-01-30 26.537 190,298 -136,414 0.01% 5,049,901
2015-01-28 2015-01-26 26.566 326,712 +10,913 0.01% 8,679,473
2015-01-19 2015-01-15 25.892 315,799 -54,566 0.01% 8,176,577
2014-12-17 2014-12-15 25.305 370,365 +34,104 0.01% 9,372,184
2014-12-03 2014-12-01 25.892 336,261 +270,100 0.01% 8,706,373
2014-12-02 2014-11-28 25.041 66,161 -6,821 0.00% 1,656,762
2014-12-01 2014-11-27 23.839 72,982 +9,549 0.00% 1,739,828
2014-11-20 2014-11-18 22.490 63,433 -7,502 0.00% 1,426,628
2014-11-12 2014-11-10 21.669 70,935 +34,103 0.00% 1,537,110
2014-10-27 2014-10-23 20.760 36,832 -68,207 0.00% 764,643
2014-10-14 2014-10-10 21.083 105,039 +20,462 0.00% 2,214,520
2014-09-30 2014-09-26 21.259 84,577 +2,046 0.00% 1,798,003
2014-09-04 2014-09-02 21.143 82,531 +7,503 0.00% 1,744,912
2014-09-03 2014-09-01 21.054 75,028 +75,028 0.00% 1,579,634
2014-08-06 2014-08-04 22.087 0 -10,160
2014-08-05 2014-08-01 21.674 10,160 -57,571 0.00% 220,208
2014-08-04 2014-07-31 21.733 67,731 +67,731 0.00% 1,472,003
2014-05-14 2014-05-12 21.644 0 -6,773
2014-04-29 2014-04-25 21.910 6,773 -140,880 0.00% 148,398
2014-04-28 2014-04-24 22.353 147,653 -24,383 0.01% 3,300,515
2014-04-25 2014-04-23 21.940 172,036 -86,696 0.01% 3,774,432
2014-04-02 2014-03-31 21.584 258,732 +2,820 0.01% 5,584,591
2014-03-31 2014-03-27 22.002 255,912 +249,213 0.01% 5,630,683
2014-01-29 2014-01-27 23.913 6,699 +6,699 0.00% 160,194
2014-01-14 2014-01-10 25.406 0 -6,699
2014-01-13 2014-01-09 24.600 6,699 +6,699 0.00% 164,794
2014-01-10 2014-01-08 24.659 0 -10,049
2014-01-03 2013-12-31 24.480 10,049 -7,369 0.00% 246,003
2013-12-19 2013-12-17 24.182 17,418 -1,340 0.00% 421,198
2013-12-17 2013-12-13 23.883 18,758 +8,709 0.00% 448,001
2013-09-04 2013-09-02 20.301 10,049 +44 0.00% 204,002
2013-07-18 2013-07-16 19.941 10,005 -6,669 0.00% 199,509
2013-07-17 2013-07-15 19.971 16,674 -6,670 0.00% 332,995
2013-07-16 2013-07-12 20.151 23,344 -6,670 0.00% 470,400
2013-07-05 2013-07-03 19.881 30,014 -667 0.00% 596,706
2013-07-03 2013-06-28 20.331 30,681 +6,670 0.00% 623,767
2013-07-02 2013-06-27 19.821 24,011 +13,339 0.00% 475,921
2013-05-13 2013-05-09 21.350 10,672 -6,669 0.00% 227,850
2013-05-02 2013-04-29 20.001 17,341 +10,004 0.00% 346,835
2013-04-24 2013-04-22 20.001 7,337 +6,670 0.00% 146,746
2013-04-02 2013-03-27 19.881 667 +4 0.00% 13,260
2012-07-11 2012-07-09 19.579 663 -33,148 0.00% 12,981
2012-07-09 2012-07-05 19.489 33,811 +33,148 0.00% 658,928
2012-04-02 2012-03-29 22.803 663 +16 0.00% 15,119
2011-12-05 2011-12-01 21.289 647 -648 0.00% 13,774
2011-10-25 2011-10-21 20.578 1,295 -1,941 0.00% 26,649
2011-10-20 2011-10-18 20.146 3,236 +1,941 0.00% 65,192
2011-09-16 2011-09-14 21.011 1,295 -1,294 0.00% 27,209
2011-09-12 2011-09-08 23.452 2,589 +1,294 0.00% 60,717
2011-09-07 2011-09-05 23.982 1,295 +16 0.00% 31,057
2011-08-25 2011-08-23 23.795 1,279 +639 0.00% 30,433
2011-08-18 2011-08-16 25.014 640 -6,396 0.00% 16,009
2011-08-16 2011-08-12 24.420 7,036 +3,198 0.00% 171,818
2011-08-15 2011-08-11 25.045 3,838 +3,198 0.00% 96,124
2011-07-19 2011-07-15 28.547 640 -1,279 0.00% 18,270
2011-07-07 2011-07-05 28.641 1,919 +640 0.00% 54,962
2011-06-27 2011-06-23 26.421 1,279 +1,279 0.00% 33,792
2010-03-03 2010-03-01 24.159 0 -1,200
2009-07-06 2009-07-02 17.594 1,200 -72,024 0.00% 21,113
2009-06-10 2009-06-08 16.994 73,224 +72,024 0.00% 1,244,396
2009-01-19 2009-01-15 13.962 1,200 -333,058 0.00% 16,754
2009-01-16 2009-01-14 14.312 334,258 +333,058 0.01% 4,783,878
2008-10-15 2008-10-13 17.661 1,200 +1,200 0.00% 21,193
2008-05-08 2008-05-06 28.115 0 -1,198
2008-05-06 2008-05-02 28.349 1,198 +1,198 0.00% 33,962
2007-12-11 2007-12-07 34.867 0 -86,686
2007-12-10 2007-12-06 35.386 86,686 +86,686 0.00% 3,067,483
2007-06-26 2007-06-22 34.304 0

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