History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.800 0 +0
2025-10-13 2025-10-09 33.600 0 +0
2025-10-10 2025-10-08 33.900 0 +0
2025-10-09 2025-10-06 34.700 0 +0
2025-10-08 2025-10-03 32.500 0 +0
2025-10-06 2025-10-02 32.500 0 +0
2025-10-03 2025-09-30 32.180 0 +0
2025-10-02 2025-09-29 32.820 0 +0
2025-09-30 2025-09-26 30.380 0 +0
2025-09-29 2025-09-25 32.220 0 +0
2025-09-26 2025-09-24 31.600 0 +0
2025-09-25 2025-09-23 32.960 0 +0
2025-09-24 2025-09-22 33.000 0 +0
2025-09-23 2025-09-19 31.200 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 30.660 0 +0
2025-09-18 2025-09-16 31.860 0 +0
2025-09-17 2025-09-15 30.240 0 +0
2025-09-16 2025-09-12 29.500 0 +0
2025-09-15 2025-09-11 29.980 0 +0
2025-09-12 2025-09-10 29.940 0 +0
2025-09-11 2025-09-09 29.080 0 +0
2025-09-10 2025-09-08 29.900 0 +0
2025-09-09 2025-09-05 28.200 0 +0
2025-09-08 2025-09-04 27.220 0 +0
2025-09-05 2025-09-03 28.480 0 +0
2025-09-04 2025-09-02 27.180 0 +0
2025-09-03 2025-09-01 27.600 0 +0
2025-09-02 2025-08-29 28.060 0 +0
2025-09-01 2025-08-28 27.920 0 +0
2025-08-29 2025-08-27 27.940 0 +0
2025-08-28 2025-08-26 26.300 0 +0
2025-08-27 2025-08-25 27.000 0 +0
2025-08-26 2025-08-22 28.000 0 +0
2025-08-25 2025-08-21 26.640 0 +0
2025-08-22 2025-08-20 27.290 0 +0
2025-08-21 2025-08-19 28.635 0 +0
2025-08-20 2025-08-18 28.003 0 +0
2025-08-19 2025-08-15 25.700 0 +0
2025-08-18 2025-08-14 24.966 0 +0
2025-08-15 2025-08-13 26.067 0 +0
2025-08-14 2025-08-12 25.313 0 +0
2025-08-13 2025-08-11 25.781 0 +0
2025-08-12 2025-08-08 25.476 0 +0
2025-08-11 2025-08-07 23.927 0 +0
2025-08-08 2025-08-06 23.743 0 +0
2025-08-07 2025-08-05 22.194 0 +0
2025-08-06 2025-08-04 21.236 0 +0
2025-08-05 2025-08-01 22.724 0 +0
2025-08-04 2025-07-31 21.756 0 +0
2025-08-01 2025-07-30 22.164 0 +0
2025-07-31 2025-07-29 21.603 0 +0
2025-07-30 2025-07-28 21.654 0 +0
2025-07-29 2025-07-25 21.960 0 +0
2025-07-28 2025-07-24 22.215 0 +0
2025-07-25 2025-07-23 21.654 0 +0
2025-07-24 2025-07-22 21.807 0 +0
2025-07-23 2025-07-21 22.266 0 +0
2025-07-22 2025-07-18 23.438 0 +0
2025-07-21 2025-07-17 23.947 0 +0
2025-07-18 2025-07-16 22.215 0 +0
2025-07-17 2025-07-15 20.890 0 +0
2025-07-16 2025-07-14 20.635 0 +0
2025-07-15 2025-07-11 20.686 0 +0
2025-07-14 2025-07-10 20.533 0 +0
2025-07-11 2025-07-09 20.431 0 +0
2025-07-10 2025-07-08 20.431 0 +0
2025-07-09 2025-07-07 20.941 0 +0
2025-07-08 2025-07-04 20.941 0 +0
2025-07-07 2025-07-03 21.909 0 +0
2025-07-04 2025-07-02 21.807 0 +0
2025-07-03 2025-06-30 22.062 0 +0
2025-07-02 2025-06-27 20.839 0 +0
2025-06-30 2025-06-26 20.686 0 +0
2025-06-27 2025-06-25 23.030 0 +0
2025-06-26 2025-06-24 22.928 0 +0
2025-06-25 2025-06-23 22.062 0 +0
2025-06-24 2025-06-20 21.960 0 +0
2025-06-23 2025-06-19 21.552 0 +0
2025-06-20 2025-06-18 21.909 0 +0
2025-06-19 2025-06-17 20.890 0 +0
2025-06-18 2025-06-16 20.737 0 +0
2025-06-17 2025-06-13 20.737 0 +0
2025-06-16 2025-06-12 20.890 0 +0
2025-06-13 2025-06-11 20.839 0 +0
2025-06-12 2025-06-10 20.095 0 +0
2025-06-11 2025-06-09 20.992 0 +0
2025-06-10 2025-06-06 20.890 0 +0
2025-06-09 2025-06-05 21.400 0 +0
2025-06-06 2025-06-04 20.941 0 +0
2025-06-05 2025-06-03 20.788 0 +0
2025-06-04 2025-06-02 20.839 0 +0
2025-06-03 2025-05-30 20.839 0 +0
2025-06-02 2025-05-29 21.603 0 +0
2025-05-30 2025-05-28 21.094 0 +0
2025-05-29 2025-05-27 22.113 0 +0
2025-05-28 2025-05-26 23.081 0 +0
2025-05-27 2025-05-23 23.132 0 +0
2025-05-26 2025-05-22 22.928 0 +0
2025-05-23 2025-05-21 23.285 0 +0
2025-05-22 2025-05-20 21.552 0 +0
2025-05-21 2025-05-19 21.450 0 +0
2025-05-20 2025-05-16 22.317 0 +0
2025-05-19 2025-05-15 21.807 0 +0
2025-05-16 2025-05-14 22.266 0 +0
2025-05-15 2025-05-13 21.807 0 +0
2025-05-14 2025-05-12 22.062 0 +0
2025-05-13 2025-05-09 22.062 0 +0
2025-05-12 2025-05-08 23.387 0 +0
2025-05-09 2025-05-07 22.011 0 +0
2025-05-08 2025-05-06 22.419 0 +0
2025-05-07 2025-05-02 22.317 0 +0
2025-05-06 2025-04-30 21.552 0 +0
2025-05-02 2025-04-29 22.368 0 +0
2025-04-30 2025-04-28 21.196 0 +0
2025-04-29 2025-04-25 21.705 0 +0
2025-04-28 2025-04-24 21.909 0 +0
2025-04-25 2025-04-23 22.673 0 +0
2025-04-24 2025-04-22 21.400 0 +0
2025-04-23 2025-04-17 19.158 0 +0
2025-04-22 2025-04-16 18.852 0 +0
2025-04-17 2025-04-15 19.932 0 +0
2025-04-16 2025-04-14 20.177 0 +0
2025-04-15 2025-04-11 19.361 0 +0
2025-04-14 2025-04-10 18.648 0 +0
2025-04-11 2025-04-09 19.056 0 +0
2025-04-10 2025-04-08 17.996 0 +0
2025-04-09 2025-04-07 15.775 0 +0
2025-04-08 2025-04-03 20.381 0 +0
2025-04-07 2025-04-02 23.845 0 +0
2025-04-03 2025-04-01 23.692 0 +0
2025-04-02 2025-03-31 24.100 0 +0
2025-04-01 2025-03-28 24.457 0 +0
2025-03-31 2025-03-27 24.864 0 +0
2025-03-28 2025-03-26 25.476 0 +0
2025-03-27 2025-03-25 23.641 0 +0
2025-03-26 2025-03-24 25.832 0 +0
2025-03-25 2025-03-21 26.648 0 +0
2025-03-24 2025-03-20 30.061 0 +0
2025-03-21 2025-03-19 27.972 0 +0
2025-03-20 2025-03-18 27.055 0 +0
2025-03-19 2025-03-17 27.718 0 +0
2025-03-18 2025-03-14 29.195 0 +0
2025-03-17 2025-03-13 23.845 0 +0
2025-03-14 2025-03-12 23.692 0 +0
2025-03-13 2025-03-11 20.788 0 +0
2025-03-12 2025-03-10 21.400 0 +0
2025-03-11 2025-03-07 20.890 0 +0
2025-03-10 2025-03-06 22.062 0 +0
2025-03-07 2025-03-05 20.686 0 +0
2025-03-06 2025-03-04 18.526 0 +0
2025-03-05 2025-03-03 18.995 0 +0
2025-03-04 2025-02-28 17.731 0 +0
2025-03-03 2025-02-27 19.198 0 +0
2025-02-28 2025-02-26 19.667 0 +0
2025-02-27 2025-02-25 18.342 0 +0
2025-02-26 2025-02-24 18.342 0 +0
2025-02-25 2025-02-21 16.590 0 +0
2025-02-24 2025-02-20 14.837 0 +0
2025-02-21 2025-02-19 13.859 0 +0
2025-02-20 2025-02-18 13.390 0 +0
2025-02-19 2025-02-17 12.982 0 +0
2025-02-18 2025-02-14 12.779 0 +0
2025-02-17 2025-02-13 12.758 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.432 0 +0
2025-02-12 2025-02-10 12.371 0 +0
2025-02-11 2025-02-07 12.473 0 +0
2025-02-10 2025-02-06 12.575 0 +0
2025-02-07 2025-02-05 12.636 0 +0
2025-02-06 2025-02-04 12.473 0 +0
2025-02-05 2025-02-03 12.188 0 +0
2025-02-04 2025-01-28 12.167 0 +0
2025-02-03 2025-01-24 12.126 0 +0
2025-01-27 2025-01-23 12.045 0 +0
2025-01-24 2025-01-22 11.923 0 +0
2025-01-23 2025-01-21 11.984 0 +0
2025-01-22 2025-01-20 12.351 0 +0
2025-01-21 2025-01-17 12.188 0 +0
2025-01-20 2025-01-16 12.228 0 +0
2025-01-17 2025-01-15 12.269 0 +0
2025-01-16 2025-01-14 12.228 0 +0
2025-01-15 2025-01-13 11.780 0 +0
2025-01-14 2025-01-10 11.780 0 +0
2025-01-13 2025-01-09 12.004 0 +0
2025-01-10 2025-01-08 11.861 0 +0
2025-01-09 2025-01-07 11.984 0 +0
2025-01-08 2025-01-06 12.065 0 +0
2025-01-07 2025-01-03 12.147 0 +0
2025-01-06 2025-01-02 12.106 0 +0
2025-01-03 2024-12-31 12.310 0 +0
2025-01-02 2024-12-27 12.228 0 +0
2024-12-30 2024-12-24 12.167 0 +0
2024-12-27 2024-12-20 12.289 0 +0
2024-12-23 2024-12-19 12.228 0 +0
2024-12-20 2024-12-18 12.269 0 +0
2024-12-19 2024-12-17 12.269 0 +0
2024-12-18 2024-12-16 12.330 0 +0
2024-12-17 2024-12-13 12.351 0 +0
2024-12-16 2024-12-12 12.473 0 +0
2024-12-13 2024-12-11 12.493 0 +0
2024-12-12 2024-12-10 12.493 0 +0
2024-12-11 2024-12-09 12.432 0 +0
2024-12-10 2024-12-06 12.310 0 +0
2024-12-09 2024-12-05 12.432 0 +0
2024-12-06 2024-12-04 12.949 0 +0
2024-12-05 2024-12-03 12.928 0 +0
2024-12-04 2024-12-02 12.907 0 +0
2024-12-03 2024-11-29 12.970 0 +0
2024-12-02 2024-11-28 12.970 0 +0
2024-11-29 2024-11-27 12.949 0 +0
2024-11-28 2024-11-26 12.674 0 +0
2024-11-27 2024-11-25 12.547 0 +0
2024-11-26 2024-11-22 12.526 0 +0
2024-11-25 2024-11-21 12.716 0 +0
2024-11-22 2024-11-20 12.885 0 +0
2024-11-21 2024-11-19 13.055 0 +0
2024-11-20 2024-11-18 12.399 0 +0
2024-11-19 2024-11-15 12.272 0 +0
2024-11-18 2024-11-14 11.933 0 -219,298
2024-11-15 2024-11-13 11.933 219,298 -945 0.06% 2,616,957
2024-11-13 2024-11-11 11.933 220,243 -946 0.06% 2,628,234
2024-11-12 2024-11-08 11.891 221,189 -945 0.06% 2,630,163
2024-11-11 2024-11-07 11.849 222,134 -945 0.06% 2,632,000
2024-11-08 2024-11-06 11.785 223,079 -946 0.06% 2,629,037
2024-11-06 2024-11-04 11.954 224,025 -945 0.06% 2,678,106
2024-11-05 2024-11-01 11.891 224,970 -945 0.06% 2,675,123
2024-11-04 2024-10-31 11.658 225,915 -945 0.06% 2,633,780
2024-11-01 2024-10-30 11.616 226,860 -946 0.06% 2,635,197
2024-10-31 2024-10-29 11.574 227,806 +946 0.06% 2,636,546
2024-10-25 2024-10-23 11.764 226,860 +2,835 0.06% 2,668,797
2024-10-24 2024-10-22 11.785 224,025 +2,836 0.06% 2,640,186
2024-10-23 2024-10-21 11.679 221,189 +4,727 0.06% 2,583,363
2024-10-22 2024-10-18 11.256 216,462 +945 0.06% 2,436,554
2024-10-21 2024-10-17 11.214 215,517 -1,891 0.06% 2,416,797
2024-10-16 2024-10-14 11.193 217,408 +3,781 0.06% 2,433,403
2024-10-15 2024-10-10 11.320 213,627 +2,836 0.06% 2,418,203
2024-10-14 2024-10-09 11.320 210,791 -5,671 0.06% 2,386,100
2024-10-10 2024-10-08 11.299 216,462 -3,781 0.06% 2,445,714
2024-10-08 2024-10-04 11.701 220,243 +3,781 0.06% 2,576,974
2024-10-07 2024-10-03 11.616 216,462 +1,890 0.06% 2,514,414
2024-10-04 2024-10-02 11.637 214,572 +9,453 0.06% 2,497,000
2024-10-03 2024-09-30 11.447 205,119 +4,726 0.06% 2,347,934
2024-10-02 2024-09-27 11.320 200,393 +7,562 0.06% 2,268,397
2024-09-30 2024-09-26 11.108 192,831 +4,726 0.05% 2,141,998
2024-09-27 2024-09-25 10.812 188,105 +945 0.05% 2,033,780
2024-09-26 2024-09-24 10.600 187,160 +1,891 0.05% 1,983,963
2024-09-24 2024-09-20 10.579 185,269 -1,891 0.05% 1,959,998
2024-09-23 2024-09-19 10.442 187,160 -945 0.05% 1,954,263
2024-09-20 2024-09-17 10.230 188,105 -945 0.05% 1,924,330
2024-09-05 2024-09-03 10.315 189,050 +945 0.05% 1,949,998
2024-09-04 2024-09-02 10.378 188,105 +945 0.05% 1,952,190
2024-08-30 2024-08-28 10.315 187,160 -2,835 0.05% 1,930,503
2024-08-28 2024-08-26 10.050 189,995 -946 0.05% 1,909,495
2024-08-27 2024-08-23 9.944 190,941 -945 0.05% 1,898,803
2024-08-26 2024-08-22 9.944 191,886 -6,617 0.05% 1,908,200
2024-08-22 2024-08-20 10.694 198,503 +7,305 0.06% 2,122,709
2024-08-21 2024-08-19 10.705 191,198 -906 0.06% 2,046,702
2024-08-19 2024-08-15 10.760 192,104 +4,531 0.06% 2,067,001
2024-08-16 2024-08-14 10.550 187,573 -1,812 0.05% 1,978,918
2024-08-13 2024-08-09 10.594 189,385 -1,813 0.05% 2,006,395
2024-08-09 2024-08-07 10.285 191,198 -906 0.06% 1,966,522
2024-08-08 2024-08-06 10.263 192,104 -906 0.06% 1,971,601
2024-08-07 2024-08-05 10.153 193,010 -906 0.06% 1,959,599
2024-08-06 2024-08-02 10.561 193,916 -906 0.06% 2,047,977
2024-08-01 2024-07-30 10.705 194,822 -5,437 0.06% 2,085,496
2024-07-29 2024-07-25 10.164 200,259 +906 0.06% 2,035,407
2024-07-22 2024-07-18 10.374 199,353 -16,088,706 0.06% 2,067,998
2024-07-19 2024-07-17 10.318 16,288,059 -906 4.72% 168,066,250
2024-07-17 2024-07-15 10.142 16,288,965 -906 4.72% 165,199,438
2024-07-15 2024-07-11 10.374 16,289,871 -906 4.72% 168,983,797
2024-07-12 2024-07-10 10.484 16,290,777 +108,738 4.72% 170,790,995
2024-07-11 2024-07-09 10.594 16,182,039 +103,301 4.69% 171,436,796
2024-07-05 2024-07-03 10.672 16,078,738 +2,718 4.66% 171,584,478
2024-07-04 2024-07-02 11.058 16,076,020 +163,107 4.66% 177,764,823
2024-06-17 2024-06-13 11.345 15,912,913 -906 4.61% 180,527,084
2024-06-07 2024-06-05 11.389 15,913,819 +2,719 4.61% 181,239,842
2024-06-06 2024-06-04 11.080 15,911,100 +906 4.61% 176,292,356
2024-06-04 2024-05-31 11.345 15,910,194 +906 4.61% 180,496,238
2024-06-03 2024-05-30 11.367 15,909,288 -906 4.61% 180,837,100
2024-05-30 2024-05-28 11.190 15,910,194 +39,870 4.61% 178,038,118
2024-05-27 2024-05-23 11.587 15,870,324 +7,250 4.60% 183,897,005
2024-05-22 2024-05-20 11.345 15,863,074 +20,841 4.60% 179,961,676
2024-05-21 2024-05-17 11.256 15,842,233 +17,217 4.59% 178,326,601
2024-05-20 2024-05-16 10.837 15,825,016 -906 4.59% 171,496,480
2024-05-16 2024-05-13 10.815 15,825,922 -906 4.59% 171,156,998
2024-05-14 2024-05-10 10.484 15,826,828 -906 4.59% 165,926,997
2024-05-13 2024-05-09 10.484 15,827,734 +1,812 4.59% 165,936,495
2024-05-10 2024-05-08 10.484 15,825,922 +2,718 4.59% 165,917,498
2024-05-07 2024-05-03 10.462 15,823,204 +906 4.59% 165,539,763
2024-05-03 2024-04-30 10.230 15,822,298 +30,810 4.59% 161,863,474
2024-04-15 2024-04-11 9.976 15,791,488 -907 4.58% 157,540,076
2024-04-11 2024-04-09 9.932 15,792,395 +6,343 4.58% 156,852,004
2024-04-05 2024-04-02 9.943 15,786,052 +4,531 4.57% 156,963,215
2024-04-02 2024-03-27 9.921 15,781,521 -1,812 4.57% 156,569,842
2024-03-28 2024-03-26 9.921 15,783,333 -1,812 4.57% 156,587,819
2024-03-26 2024-03-22 10.020 15,785,145 -907 4.57% 158,173,596
2024-03-22 2024-03-20 9.987 15,786,052 +907 4.57% 157,660,055
2024-03-15 2024-03-13 10.054 15,785,145 +3,624 4.57% 158,696,196
2024-03-14 2024-03-12 10.208 15,781,521 -906 4.57% 161,098,002
2024-03-12 2024-03-08 10.252 15,782,427 +2,719 4.57% 161,803,931
2024-03-11 2024-03-07 10.285 15,779,708 +906 4.57% 162,298,475
2024-03-08 2024-03-06 9.877 15,778,802 +3,624 4.57% 155,846,347
2024-03-06 2024-03-04 9.932 15,775,178 +906 4.57% 156,681,003
2024-02-26 2024-02-22 9.998 15,774,272 -1,812 4.57% 157,716,484
2024-02-08 2024-02-06 10.153 15,776,084 -13,592 4.57% 160,172,001
2024-02-06 2024-02-02 10.263 15,789,676 -906 4.58% 162,052,499
2024-02-02 2024-01-31 10.263 15,790,582 -906 4.58% 162,061,797
2024-01-24 2024-01-22 10.042 15,791,488 -907 4.58% 158,585,696
2024-01-22 2024-01-18 10.042 15,792,395 -20,841 4.58% 158,594,804
2024-01-19 2024-01-17 9.987 15,813,236 -906 4.58% 157,931,549
2024-01-11 2024-01-09 10.252 15,814,142 +3,624 4.58% 162,129,078
2024-01-10 2024-01-08 10.484 15,810,518 +907 4.58% 165,756,004
2024-01-05 2024-01-03 10.484 15,809,611 +4,530 4.58% 165,746,495
2024-01-04 2024-01-02 10.484 15,805,081 +2,719 4.58% 165,699,003
2024-01-03 2023-12-29 10.318 15,802,362 +906 4.58% 163,054,647
2024-01-02 2023-12-28 9.921 15,801,456 +1,812 4.58% 156,767,619
2023-12-27 2023-12-21 9.601 15,799,644 -906 4.58% 151,693,202
2023-12-07 2023-12-05 9.293 15,800,550 +7,249 4.58% 146,837,895
2023-12-06 2023-12-04 9.293 15,793,301 +787,944 4.58% 146,770,529
2023-12-01 2023-11-29 9.351 15,005,357 +10,330 4.58% 140,319,546
2023-11-30 2023-11-28 9.526 14,995,027 +861 4.57% 142,835,797
2023-11-22 2023-11-20 9.491 14,994,166 -861 4.57% 142,305,056
2023-11-16 2023-11-14 9.375 14,995,027 -861 4.57% 140,571,327
2023-11-15 2023-11-13 9.433 14,995,888 -861 4.57% 141,450,399
2023-11-14 2023-11-10 9.467 14,996,749 -861 4.57% 141,981,150
2023-11-08 2023-11-06 9.386 14,997,610 -861 4.58% 140,769,762
2023-11-07 2023-11-03 9.328 14,998,471 +2,583 4.58% 139,906,693
2023-11-06 2023-11-02 9.282 14,995,888 -1,722 4.57% 139,185,799
2023-11-02 2023-10-31 9.282 14,997,610 +5,165 4.58% 139,201,782
2023-10-27 2023-10-25 9.200 14,992,445 -861 4.57% 137,934,722
2023-10-24 2023-10-19 9.061 14,993,306 -860 4.57% 135,852,604
2023-10-20 2023-10-18 9.177 14,994,166 -861 4.57% 137,602,196
2023-10-19 2023-10-17 9.293 14,995,027 +6,026 4.57% 139,351,997
2023-10-16 2023-10-12 9.316 14,989,001 -861 4.57% 139,644,237
2023-10-13 2023-10-11 9.305 14,989,862 -861 4.57% 139,478,128
2023-10-12 2023-10-10 9.293 14,990,723 -861 4.57% 139,311,999
2023-10-11 2023-10-09 9.270 14,991,584 -1,722 4.57% 138,971,701
2023-10-10 2023-10-06 9.293 14,993,306 -1,721 4.57% 139,336,004
2023-10-05 2023-10-03 9.247 14,995,027 -1,722 4.57% 138,655,237
2023-10-04 2023-09-29 9.351 14,996,749 -861 4.57% 140,239,050
2023-10-03 2023-09-28 9.340 14,997,610 -861 4.58% 140,072,882
2023-09-29 2023-09-27 9.433 14,998,471 -860 4.58% 141,474,763
2023-09-28 2023-09-26 9.409 14,999,331 -861 4.58% 141,134,395
2023-09-27 2023-09-25 9.247 15,000,192 -861 4.58% 138,702,997
2023-09-26 2023-09-22 9.293 15,001,053 -861 4.58% 139,407,998
2023-09-25 2023-09-21 9.305 15,001,914 -861 4.58% 139,590,270
2023-09-22 2023-09-20 9.363 15,002,775 -1,722 4.58% 140,469,681
2023-09-21 2023-09-19 9.363 15,004,497 -860 4.58% 140,485,804
2023-09-19 2023-09-15 9.526 15,005,357 -861 4.58% 142,934,196
2023-09-15 2023-09-13 9.688 15,006,218 +861 4.58% 145,382,878
2023-08-24 2023-08-22 9.526 15,005,357 -861 4.58% 142,934,196
2023-08-22 2023-08-18 10.327 15,006,218 +709,514 4.58% 154,976,533
2023-08-18 2023-08-16 10.596 14,296,704 +1,640 4.58% 151,484,076
2023-08-11 2023-08-09 10.998 14,295,064 +820 4.58% 157,218,599
2023-08-10 2023-08-08 11.010 14,294,244 -4,921 4.58% 157,383,871
2023-08-09 2023-08-07 10.876 14,299,165 +2,461 4.58% 155,520,202
2023-08-03 2023-08-01 10.449 14,296,704 +4,100 4.58% 149,392,236
2023-08-02 2023-07-31 10.608 14,292,604 +820 4.58% 151,614,904
2023-07-28 2023-07-26 10.303 14,291,784 +821 4.58% 147,249,705
2023-07-27 2023-07-25 10.084 14,290,963 -821 4.58% 144,104,746
2023-07-26 2023-07-24 10.035 14,291,784 +821 4.58% 143,415,985
2023-07-18 2023-07-13 9.962 14,290,963 +820 4.58% 142,362,246
2023-07-14 2023-07-12 9.889 14,290,143 +1,640 4.58% 141,308,638
2023-07-12 2023-07-10 9.876 14,288,503 +1,640 4.58% 141,118,200
2023-07-10 2023-07-06 9.889 14,286,863 +2,461 4.57% 141,276,203
2023-07-06 2023-07-04 9.974 14,284,402 +820 4.57% 142,471,058
2023-07-04 2023-06-30 10.254 14,283,582 +1,640 4.57% 146,468,559
2023-06-23 2023-06-20 10.364 14,281,942 +1,640 4.57% 148,019,002
2023-06-15 2023-06-13 10.474 14,280,302 +821 4.57% 149,569,085
2023-06-14 2023-06-12 9.876 14,279,481 +16,402 4.57% 141,029,096
2023-06-12 2023-06-08 9.901 14,263,079 +67,252 4.57% 141,214,924
2023-06-08 2023-06-06 9.913 14,195,827 +12,302 4.55% 140,722,170
2023-06-01 2023-05-30 9.450 14,183,525 -820 4.54% 134,028,501
2023-05-31 2023-05-29 9.413 14,184,345 -820 4.54% 133,517,400
2023-05-25 2023-05-23 9.389 14,185,165 +820 4.54% 133,179,199
2023-05-17 2023-05-15 9.352 14,184,345 -3,281 4.54% 132,652,650
2023-05-16 2023-05-12 9.413 14,187,626 -820 4.54% 133,548,284
2023-05-15 2023-05-11 9.693 14,188,446 +820 4.54% 137,535,003
2023-05-11 2023-05-09 9.742 14,187,626 +9,022 4.54% 138,219,014
2023-05-10 2023-05-08 9.864 14,178,604 +820 4.54% 139,859,920
2023-05-04 2023-05-02 9.376 14,177,784 -3,280 4.54% 132,937,031
2023-04-28 2023-04-26 9.315 14,181,064 +32,805 4.54% 132,103,236
2023-04-27 2023-04-25 9.389 14,148,259 +7,381 4.53% 132,832,702
2023-04-26 2023-04-24 9.620 14,140,878 +29,526 4.53% 136,039,385
2023-04-25 2023-04-21 9.632 14,111,352 +25,424 4.52% 135,927,396
2023-04-21 2023-04-19 10.010 14,085,928 +820 4.51% 141,006,750
2023-04-13 2023-04-11 9.925 14,085,108 +102,518 4.51% 139,796,361
2023-04-12 2023-04-06 9.913 13,982,590 -820 4.48% 138,608,368
2023-04-06 2023-04-03 9.754 13,983,410 +820 4.48% 136,399,996
2023-04-03 2023-03-30 9.572 13,982,590 +5,741 4.48% 133,834,648
2023-03-29 2023-03-27 9.645 13,976,849 +79,553 4.48% 134,802,218
2023-03-28 2023-03-24 9.681 13,897,296 +50,029 4.45% 134,543,305
2023-03-27 2023-03-23 9.620 13,847,267 +820 4.43% 133,214,761
2023-03-22 2023-03-20 9.632 13,846,447 -820 4.43% 133,375,702
2023-03-16 2023-03-14 10.364 13,847,267 +80,374 4.43% 143,514,001
2023-02-28 2023-02-24 11.254 13,766,893 +13,122 4.41% 154,934,779
2023-02-27 2023-02-23 11.461 13,753,771 +16,403 4.40% 157,638,002
2023-02-22 2023-02-20 11.279 13,737,368 +16,403 4.40% 154,937,501
2023-02-21 2023-02-17 10.669 13,720,965 +820 4.39% 146,387,499
2023-02-20 2023-02-16 9.998 13,720,145 +1,640 4.39% 137,177,800
2023-01-30 2023-01-26 9.632 13,718,505 -820 4.39% 132,143,303
2023-01-16 2023-01-12 9.511 13,719,325 +820 4.39% 130,478,401
2023-01-03 2022-12-29 8.779 13,718,505 -820 4.39% 120,434,403
2022-12-30 2022-12-28 8.779 13,719,325 -820 4.39% 120,441,601
2022-12-29 2022-12-23 8.645 13,720,145 -9,842 4.39% 118,608,610
2022-12-28 2022-12-22 8.852 13,729,987 -9,021 4.40% 121,539,663
2022-12-23 2022-12-21 9.169 13,739,008 -13,123 4.40% 125,975,038
2022-12-22 2022-12-20 9.340 13,752,131 -820 4.40% 128,442,885
2022-12-21 2022-12-19 9.450 13,752,951 -4,100 4.40% 129,959,753
2022-12-20 2022-12-16 9.754 13,757,051 -820 4.40% 134,191,997
2022-12-16 2022-12-14 9.828 13,757,871 -821 4.41% 135,206,495
2022-12-15 2022-12-13 9.754 13,758,692 -820 4.41% 134,208,004
2022-12-14 2022-12-12 9.572 13,759,512 -820 4.41% 131,699,452
2022-12-13 2022-12-09 9.876 13,760,332 -6,561 4.41% 135,901,801
2022-12-09 2022-12-07 9.511 13,766,893 -820 4.41% 130,930,800
2022-12-07 2022-12-05 9.303 13,767,713 -32,806 4.41% 128,084,808
2022-12-06 2022-12-02 9.035 13,800,519 -35,266 4.42% 124,688,071
2022-12-05 2022-12-01 10.268 13,835,785 -50,029 4.43% 142,063,159
2022-12-02 2022-11-30 10.024 13,885,814 +667,801 4.45% 139,190,647
2022-12-01 2022-11-29 9.883 13,218,013 -4,675 4.46% 130,630,496
2022-11-30 2022-11-28 9.408 13,222,688 -21,816 4.46% 124,397,428
2022-11-14 2022-11-10 9.138 13,244,504 -779 4.46% 121,032,880
2022-11-11 2022-11-09 9.177 13,245,283 -47,527 4.46% 121,549,999
2022-11-08 2022-11-04 8.946 13,292,810 -14,025 4.48% 118,915,167
2022-11-03 2022-11-01 8.894 13,306,835 -779 4.48% 118,357,472
2022-10-31 2022-10-27 8.946 13,307,614 -1,558 4.49% 119,047,601
2022-10-28 2022-10-26 8.946 13,309,172 +779 4.49% 119,061,539
2022-10-26 2022-10-24 9.395 13,308,393 -779 4.49% 125,032,920
2022-10-14 2022-10-12 9.703 13,309,172 -779 4.49% 129,139,919
2022-10-10 2022-10-06 10.268 13,309,951 -4,675 4.49% 136,663,997
2022-10-07 2022-10-05 9.985 13,314,626 -7,012 4.49% 132,952,419
2022-09-13 2022-09-08 10.242 13,321,638 -779 4.49% 136,442,037
2022-09-07 2022-09-05 10.255 13,322,417 -780 4.49% 136,621,006
2022-09-05 2022-09-01 10.370 13,323,197 -779 4.49% 138,168,005
2022-08-24 2022-08-22 10.781 13,323,976 -3,895 4.49% 143,648,403
2022-08-19 2022-08-17 12.562 13,327,871 +7,012 4.49% 167,430,739
2022-08-18 2022-08-16 12.562 13,320,859 +568,660 4.49% 167,342,651
2022-08-17 2022-08-15 12.549 12,752,199 -49,974 4.49% 160,027,917
2022-06-30 2022-06-28 14.399 12,802,173 -461,149 4.51% 184,341,364
2022-06-29 2022-06-27 11.825 13,263,322 -33,564 4.67% 156,839,598
2022-06-28 2022-06-24 11.490 13,296,886 -39,531 4.68% 152,779,678
2022-05-25 2022-05-23 11.476 13,336,417 -1,492 4.70% 153,055,082
2022-05-18 2022-05-16 11.584 13,337,909 -6,713 4.70% 154,502,786
2022-05-16 2022-05-12 11.450 13,344,622 -26,105 4.70% 152,791,421
2022-05-13 2022-05-11 11.463 13,370,727 -746 4.71% 153,269,577
2022-04-14 2022-04-12 11.879 13,371,473 +1,491 4.71% 158,835,581
2022-04-07 2022-04-04 11.932 13,369,982 +1,492 4.71% 159,534,881
2022-03-30 2022-03-28 12.589 13,368,490 +1,492 4.71% 168,299,479
2022-03-29 2022-03-25 12.442 13,366,998 -158,871 4.71% 166,309,356
2022-03-28 2022-03-24 12.442 13,525,869 -31,219 4.76% 168,285,995
2022-03-24 2022-03-22 12.241 13,557,088 +1,491 4.77% 165,947,997
2022-03-23 2022-03-21 12.241 13,555,597 -2,850 4.77% 165,929,746
2022-03-22 2022-03-18 12.026 13,558,447 -254,343 4.77% 163,056,161
2022-03-18 2022-03-16 11.302 13,812,790 -321,845 4.86% 156,114,703
2022-03-16 2022-03-14 11.906 14,134,635 +1,492 4.98% 168,279,955
2022-03-14 2022-03-10 12.147 14,133,143 +746 4.98% 171,672,912
2022-03-11 2022-03-09 12.053 14,132,397 -922,442 4.98% 170,337,529
2022-03-10 2022-03-08 12.335 15,054,839 +1,492 5.30% 185,694,382
2022-03-09 2022-03-07 12.656 15,053,347 +1,305 5.30% 190,519,700
2022-03-08 2022-03-04 13.179 15,052,042 +1,492 5.30% 198,373,549
2022-03-04 2022-03-02 13.032 15,050,550 +1,492 5.30% 196,134,259
2022-02-24 2022-02-22 13.394 15,049,058 +745 5.30% 201,562,449
2022-02-23 2022-02-21 13.461 15,048,313 -3,729 5.30% 202,561,242
2022-02-17 2022-02-15 13.541 15,052,042 +746 5.30% 203,822,263
2022-02-15 2022-02-11 13.568 15,051,296 -7,459 5.30% 204,215,749
2022-02-14 2022-02-10 13.622 15,058,755 -5,967 5.30% 205,124,530
2022-02-11 2022-02-09 13.782 15,064,722 +1,492 5.30% 207,629,501
2022-02-09 2022-02-07 13.488 15,063,230 +746 5.30% 203,165,944
2022-02-08 2022-02-04 13.461 15,062,484 +746 5.30% 202,751,994
2022-02-07 2022-01-31 13.407 15,061,738 -18,088 5.30% 201,934,216
2022-01-27 2022-01-25 13.233 15,079,826 +746 5.31% 199,548,426
2022-01-25 2022-01-21 13.139 15,079,080 -653,385 5.31% 198,123,387
2022-01-20 2022-01-18 13.407 15,732,465 -12,680 5.54% 210,926,719
2022-01-07 2022-01-05 13.072 15,745,145 -746 5.54% 205,819,303
2022-01-03 2021-12-29 13.407 15,745,891 -746 5.54% 211,106,723
2021-12-29 2021-12-24 13.541 15,746,637 -152,158 5.54% 213,227,892
2021-12-23 2021-12-21 13.353 15,898,795 -746 5.60% 212,304,095
2021-12-21 2021-12-17 13.407 15,899,541 +746 5.60% 213,166,724
2021-12-20 2021-12-16 13.407 15,898,795 +746 5.60% 213,156,722
2021-12-17 2021-12-15 13.260 15,898,049 +746 5.60% 210,802,106
2021-12-15 2021-12-13 13.729 15,897,303 -67,875 5.60% 218,252,000
2021-12-14 2021-12-10 13.541 15,965,178 -328,930 5.62% 216,187,193
2021-12-13 2021-12-09 13.568 16,294,108 +746 5.74% 221,078,203
2021-12-10 2021-12-08 13.568 16,293,362 +746 5.74% 221,068,081
2021-12-06 2021-12-02 14.796 16,292,616 -9,696 5.74% 241,059,240
2021-12-03 2021-12-01 14.879 16,302,312 +614,740 5.74% 242,565,425
2021-12-02 2021-11-30 15.269 15,687,572 +6,460 5.74% 239,538,172
2021-12-01 2021-11-29 15.269 15,681,112 +718 5.74% 239,439,532
2021-11-29 2021-11-25 15.297 15,680,394 -2,871 5.74% 239,865,482
2021-11-26 2021-11-24 15.269 15,683,265 -7,895 5.74% 239,472,407
2021-11-25 2021-11-23 15.269 15,691,160 -35,889 5.74% 239,592,958
2021-11-24 2021-11-22 15.269 15,727,049 -5,743 5.75% 240,140,957
2021-11-23 2021-11-19 15.297 15,732,792 +1,436 5.76% 240,667,023
2021-11-22 2021-11-18 15.297 15,731,356 -25,122 5.76% 240,645,056
2021-11-19 2021-11-17 15.325 15,756,478 -59,576 5.76% 241,468,384
2021-11-18 2021-11-16 15.325 15,816,054 -28,711 5.79% 242,381,388
2021-11-16 2021-11-12 15.325 15,844,765 -124,894 5.80% 242,821,385
2021-11-15 2021-11-11 15.325 15,969,659 -9,331 5.84% 244,735,388
2021-11-12 2021-11-10 15.325 15,978,990 -8,614 5.85% 244,878,386
2021-11-11 2021-11-09 15.158 15,987,604 -28,711 5.85% 242,337,555
2021-11-10 2021-11-08 15.325 16,016,315 -7,896 5.86% 245,450,392
2021-11-09 2021-11-05 15.325 16,024,211 -13,637 5.86% 245,571,399
2021-11-08 2021-11-04 15.436 16,037,848 -56,705 5.87% 247,567,880
2021-11-04 2021-11-02 15.882 16,094,553 -1,436 5.89% 255,618,460
2021-11-02 2021-10-29 16.022 16,095,989 -11,484 5.89% 257,883,735
2021-10-27 2021-10-25 16.440 16,107,473 -17,945 5.89% 264,799,928
2021-10-26 2021-10-22 16.412 16,125,418 -24,404 5.90% 264,645,623
2021-10-22 2021-10-20 13.765 16,149,822 +718 5.91% 222,296,758
2021-10-21 2021-10-19 13.932 16,149,104 -207,439 5.91% 224,986,715
2021-10-20 2021-10-18 13.862 16,356,543 -373,211 5.98% 226,737,338
2021-10-19 2021-10-15 12.859 16,729,754 -18,662 6.12% 215,129,367
2021-10-08 2021-10-06 12.901 16,748,416 -236,150 6.13% 216,069,352
2021-09-13 2021-09-09 15.994 16,984,566 +718 6.21% 271,646,920
2021-09-10 2021-09-08 15.827 16,983,848 -6,460 6.21% 268,796,042
2021-09-09 2021-09-07 15.882 16,990,308 -42,349 6.22% 269,845,107
2021-08-31 2021-08-27 15.966 17,032,657 -24,405 6.23% 271,941,483
2021-08-30 2021-08-26 15.827 17,057,062 -36,607 6.24% 269,954,769
2021-08-19 2021-08-17 16.099 17,093,669 +377,511 6.25% 275,182,609
2021-08-16 2021-08-12 15.842 16,716,158 -39,308 6.25% 264,818,612
2021-08-06 2021-08-04 15.671 16,755,466 -37,905 6.27% 262,576,857
2021-08-05 2021-08-03 15.529 16,793,371 +702 6.28% 260,778,408
2021-08-04 2021-08-02 15.671 16,792,669 +702 6.28% 263,159,870
2021-07-21 2021-07-19 15.814 16,791,967 +5,616 6.28% 265,541,131
2021-07-20 2021-07-16 15.842 16,786,351 -40,010 6.28% 265,930,614
2021-07-15 2021-07-13 16.013 16,826,361 +702 6.30% 269,441,051
2021-07-14 2021-07-12 15.871 16,825,659 +702 6.29% 267,032,747
2021-07-13 2021-07-09 15.386 16,824,957 +702 6.29% 258,871,934
2021-07-09 2021-07-07 15.386 16,824,255 +702 6.29% 258,861,133
2021-07-07 2021-07-05 15.671 16,823,553 +701 6.29% 263,643,856
2021-07-06 2021-07-02 15.757 16,822,852 +2,106 6.29% 265,070,868
2021-07-05 2021-06-30 16.042 16,820,746 -11,933 6.29% 269,830,410
2021-07-02 2021-06-29 16.241 16,832,679 +4,212 6.30% 273,379,121
2021-06-29 2021-06-25 15.671 16,828,467 +6,317 6.30% 263,720,864
2021-06-28 2021-06-24 15.101 16,822,150 +702 6.29% 254,035,620
2021-06-25 2021-06-23 15.215 16,821,448 +7,722 6.29% 255,942,189
2021-06-24 2021-06-22 15.073 16,813,726 +2,105 6.29% 253,429,335
2021-06-23 2021-06-21 14.959 16,811,621 +14,741 6.29% 251,481,556
2021-06-22 2021-06-18 15.386 16,796,880 +702 6.28% 258,439,936
2021-06-18 2021-06-16 15.329 16,796,178 +13,336 6.28% 257,471,990
2021-06-17 2021-06-15 15.643 16,782,842 +131,261 6.28% 262,527,677
2021-06-16 2021-06-11 15.358 16,651,581 +26,673 6.23% 255,729,886
2021-06-15 2021-06-10 15.472 16,624,908 +3,510 6.22% 257,215,020
2021-06-11 2021-06-09 15.329 16,621,398 +51,241 6.22% 254,792,752
2021-06-08 2021-06-04 14.788 16,570,157 +3,509 6.20% 245,036,752
2021-06-07 2021-06-03 14.560 16,566,648 +7,020 6.20% 241,208,601
2021-06-04 2021-06-02 14.531 16,559,628 +1,403 6.20% 240,634,558
2021-06-03 2021-06-01 14.702 16,558,225 +11,231 6.19% 243,444,926
2021-06-02 2021-05-31 14.560 16,546,994 +3,510 6.19% 240,922,441
2021-05-31 2021-05-27 14.617 16,543,484 +702 6.19% 241,814,081
2021-05-28 2021-05-26 14.930 16,542,782 +6,317 6.19% 246,988,697
2021-05-27 2021-05-25 14.702 16,536,465 +702 6.19% 243,125,003
2021-05-26 2021-05-24 14.503 16,535,763 +11,933 6.19% 239,816,614
2021-05-25 2021-05-21 14.560 16,523,830 +702 6.18% 240,585,176
2021-05-20 2021-05-17 14.959 16,523,128 +9,125 6.18% 247,166,049
2021-05-18 2021-05-14 14.959 16,514,003 +4,211 6.18% 247,029,550
2021-05-17 2021-05-13 14.873 16,509,792 +218,099 6.18% 245,555,322
2021-05-14 2021-05-12 15.101 16,291,693 +269,541 6.09% 246,025,052
2021-05-13 2021-05-11 15.187 16,022,152 +1,404 5.99% 243,324,199
2021-05-12 2021-05-10 14.788 16,020,748 +158,812 5.99% 236,912,182
2021-05-06 2021-05-04 15.358 15,861,936 +6,429,942 5.93% 243,602,760
2021-05-03 2021-04-29 15.529 9,431,994 +2,106 3.53% 146,466,149
2021-04-30 2021-04-28 15.529 9,429,888 -6,317 3.53% 146,433,446
2021-04-29 2021-04-27 15.557 9,436,205 +1,404 3.53% 146,800,406
2021-04-28 2021-04-26 15.529 9,434,801 +701 3.53% 146,509,738
2021-04-27 2021-04-23 15.728 9,434,100 +252,695 3.53% 148,380,489
2021-04-26 2021-04-22 15.757 9,181,405 +208,472 3.43% 144,667,682
2021-04-23 2021-04-21 15.586 8,972,933 +315,868 3.36% 139,848,881
2021-04-22 2021-04-20 15.073 8,657,065 +494,860 3.24% 130,485,903
2021-04-21 2021-04-19 13.320 8,162,205 +7,019 3.05% 108,724,235
2021-04-19 2021-04-15 13.135 8,155,186 +702 3.05% 107,120,364
2021-04-09 2021-04-07 13.164 8,154,484 +256,204 3.05% 107,343,489
2021-04-07 2021-03-31 13.164 7,898,280 +16,144 2.95% 103,970,886
2021-04-01 2021-03-30 13.235 7,882,136 +1,397,539 2.95% 104,319,834
2021-03-31 2021-03-29 13.249 6,484,597 +30,183 2.43% 85,915,830
2021-03-30 2021-03-26 12.865 6,454,414 +3,510 2.41% 83,033,208
2021-03-29 2021-03-25 12.466 6,450,904 +6,317 2.41% 80,414,781
2021-03-24 2021-03-22 12.694 6,444,587 +402,205 2.41% 81,805,037
2021-03-23 2021-03-19 12.751 6,042,382 -702 2.26% 77,043,936
2021-03-17 2021-03-15 12.822 6,043,084 -702 2.26% 77,483,350
2021-03-11 2021-03-09 13.249 6,043,786 +24,568 2.26% 80,075,429
2021-03-10 2021-03-08 13.107 6,019,218 +64,577 2.25% 78,892,397
2021-03-09 2021-03-05 12.936 5,954,641 +4,212 2.23% 77,028,011
2021-03-08 2021-03-04 12.409 5,950,429 +72,298 2.23% 73,836,939
2021-03-05 2021-03-03 12.537 5,878,131 +42,116 2.20% 73,693,500
2021-03-04 2021-03-02 12.466 5,836,015 +167,059 2.18% 72,749,783
2021-03-03 2021-03-01 12.679 5,668,956 +40,010 2.12% 71,878,721
2021-03-02 2021-02-26 12.181 5,628,946 +155,126 2.11% 68,564,679
2021-03-01 2021-02-25 12.637 5,473,820 +919,526 2.05% 69,170,574
2021-02-24 2021-02-22 12.537 4,554,294 +543,293 1.70% 57,096,697
2021-02-23 2021-02-19 12.622 4,011,001 -702 1.50% 50,628,346
2021-02-22 2021-02-18 12.109 4,011,703 -10,529 1.50% 48,579,713
2021-02-19 2021-02-17 12.508 4,022,232 -18,250 1.50% 50,311,687
2021-02-18 2021-02-16 12.950 4,040,482 -2,808 1.51% 52,324,406
2021-02-17 2021-02-11 12.594 4,043,290 -7,019 1.51% 50,920,705
2021-02-16 2021-02-09 12.793 4,050,309 -32,289 1.52% 51,816,938
2021-02-09 2021-02-05 12.537 4,082,598 -1,404 1.53% 51,183,095
2021-02-08 2021-02-04 12.551 4,084,002 -14,741 1.53% 51,258,879
2021-02-05 2021-02-03 13.050 4,098,743 -23,163 1.53% 53,487,637
2021-02-04 2021-02-02 12.423 4,121,906 -702 1.54% 51,206,114
2021-02-03 2021-02-01 12.181 4,122,608 -18,250 1.54% 50,216,380
2021-02-02 2021-01-29 12.280 4,140,858 -35,097 1.55% 50,851,627
2021-01-29 2021-01-27 11.782 4,175,955 -12,634 1.56% 49,200,393
2021-01-28 2021-01-26 11.967 4,188,589 -9,125 1.57% 50,124,988
2021-01-27 2021-01-25 11.867 4,197,714 -4,914 1.57% 49,815,569
2021-01-26 2021-01-22 12.067 4,202,628 -3,510 1.57% 50,712,102
2021-01-25 2021-01-21 12.394 4,206,138 -11,230 1.57% 52,132,676
2021-01-21 2021-01-19 11.084 4,217,368 -10,038 1.58% 46,744,266
2021-01-15 2021-01-13 11.369 4,227,406 +313,973 1.58% 48,060,037
2021-01-07 2021-01-05 10.685 3,913,433 -702 1.46% 41,814,453
2021-01-06 2021-01-04 10.685 3,914,135 +557 1.46% 41,821,953
2020-12-18 2020-12-16 10.329 3,913,578 +1,725,946 1.46% 40,422,135
2020-12-15 2020-12-11 10.186 2,187,632 +5,616 0.82% 22,283,713
2020-12-09 2020-12-07 10.400 2,182,016 +7,019 0.82% 22,692,798
2020-12-04 2020-12-02 10.903 2,174,997 +44,876 0.81% 23,713,797
2020-12-03 2020-12-01 10.917 2,130,121 +13,757 0.81% 23,255,484
2020-12-02 2020-11-30 11.121 2,116,364 +342,569 0.81% 23,536,017
2020-10-14 2020-10-09 9.304 1,773,795 -7,566 0.68% 16,503,064
2020-08-20 2020-08-18 9.382 1,781,361 +42,413 0.68% 16,712,411
2020-07-30 2020-07-28 9.382 1,738,948 +3,358 0.68% 16,314,499
2020-07-23 2020-07-21 9.114 1,735,590 +5,372 0.68% 15,817,767
2020-06-03 2020-06-01 8.950 1,730,218 +671 0.68% 15,485,381
2020-05-29 2020-05-27 8.980 1,729,547 +672 0.68% 15,530,888
2020-05-27 2020-05-25 9.158 1,728,875 +1,343 0.68% 15,833,806
2020-05-22 2020-05-20 9.412 1,727,532 +1,343 0.67% 16,258,849
2020-05-21 2020-05-19 9.456 1,726,189 -41,634 0.67% 16,323,327
2020-05-13 2020-05-11 9.456 1,767,823 +672 0.69% 16,717,030
2020-05-11 2020-05-07 9.605 1,767,151 +671 0.69% 16,973,835
2020-04-06 2020-04-02 9.129 1,766,480 +2,015 0.69% 16,125,597
2020-04-03 2020-04-01 9.010 1,764,465 +671 0.69% 15,896,995
2020-04-02 2020-03-31 9.010 1,763,794 +672 0.69% 15,890,949
2020-03-30 2020-03-26 8.339 1,763,122 -672 0.69% 14,703,374
2020-03-19 2020-03-17 9.531 1,763,794 +20,817 0.69% 16,810,260
2020-03-16 2020-03-12 10.275 1,742,977 +9,707 0.68% 17,909,661
2020-02-25 2020-02-21 11.094 1,733,270 +672 0.68% 19,229,549
2020-02-19 2020-02-17 11.094 1,732,598 +671 0.68% 19,222,094
2020-02-13 2020-02-11 11.020 1,731,927 +607 0.68% 19,085,692
2020-02-11 2020-02-07 11.020 1,731,320 -67,151 0.68% 19,079,003
2020-02-06 2020-02-04 11.333 1,798,471 +308 0.70% 20,381,432
2020-02-04 2020-01-31 11.273 1,798,163 +671 0.70% 20,270,831
2020-02-03 2020-01-30 10.350 1,797,492 +143 0.70% 18,603,659
2020-01-30 2020-01-24 10.707 1,797,349 -21,488 0.70% 19,244,557
2020-01-22 2020-01-20 10.484 1,818,837 +67,151 0.71% 19,068,347
2020-01-21 2020-01-17 10.394 1,751,686 +264 0.68% 18,207,834
2020-01-08 2020-01-06 10.112 1,751,422 +6,715 0.68% 17,709,536
2020-01-07 2020-01-03 10.037 1,744,707 +2,015 0.68% 17,511,728
2020-01-06 2020-01-02 10.007 1,742,692 +19,474 0.68% 17,439,600
2020-01-02 2019-12-27 10.394 1,723,218 +671 0.67% 17,911,925
2019-12-30 2019-12-24 10.394 1,722,547 +1,343 0.67% 17,904,950
2019-12-27 2019-12-20 10.499 1,721,204 +1,343 0.67% 18,070,413
2019-12-20 2019-12-18 10.484 1,719,861 +38,276 0.67% 18,030,701
2019-12-19 2019-12-17 10.514 1,681,585 +372,138 0.66% 17,679,506
2019-12-06 2019-12-04 10.697 1,309,447 +27,900 0.51% 14,006,941
2019-12-02 2019-11-28 10.651 1,281,547 +363,434 0.51% 13,649,999
2019-11-27 2019-11-25 11.108 918,113 +1,314 0.37% 10,198,095
2019-11-26 2019-11-22 11.108 916,799 +11,172 0.37% 10,183,499
2019-11-22 2019-11-20 11.001 905,627 +1,315 0.36% 9,962,944
2019-11-21 2019-11-19 11.123 904,312 +21,030 0.36% 10,058,558
2019-11-14 2019-11-12 11.016 883,282 +658 0.35% 9,730,564
2019-11-07 2019-11-05 12.523 882,624 +17,744 0.35% 11,052,884
2019-11-06 2019-11-04 12.477 864,880 +28,260 0.35% 10,791,200
2019-11-05 2019-11-01 12.066 836,620 +64,406 0.33% 10,094,887
2019-10-31 2019-10-29 10.986 772,214 +1,314 0.31% 8,483,497
2019-10-30 2019-10-28 10.788 770,900 +1,315 0.31% 8,316,572
2019-10-25 2019-10-23 10.377 769,585 +1,314 0.31% 7,986,215
2019-10-18 2019-10-16 10.043 768,271 +13,144 0.31% 7,715,400
2019-09-20 2019-09-18 10.651 755,127 +19,059 0.30% 8,043,000
2019-09-18 2019-09-16 10.651 736,068 +3,286 0.29% 7,839,999
2019-09-13 2019-09-11 10.469 732,782 +146,556 0.29% 7,671,199
2019-09-05 2019-09-03 9.632 586,226 +1,315 0.23% 5,646,363
2019-08-29 2019-08-27 10.179 584,911 +134,069 0.23% 5,954,098
2019-08-22 2019-08-20 11.493 450,842 +9,139 0.18% 5,181,433
2019-08-19 2019-08-15 11.570 441,703 +195,740 0.18% 5,110,700
2019-08-09 2019-08-07 11.602 245,963 +3,220 0.10% 2,853,541
2019-08-08 2019-08-06 11.648 242,743 -3,864 0.10% 2,827,494
2019-08-06 2019-08-02 11.648 246,607 +3,864 0.10% 2,872,503
2019-08-05 2019-08-01 11.648 242,743 +1,931 0.10% 2,827,494
2019-08-02 2019-07-31 11.664 240,812 +7,083 0.10% 2,808,742
2019-08-01 2019-07-30 11.788 233,729 +7,726 0.10% 2,755,168
2019-07-31 2019-07-29 11.664 226,003 +3,864 0.09% 2,636,015
2019-07-30 2019-07-26 11.648 222,139 +18,672 0.09% 2,587,497
2019-07-24 2019-07-22 12.269 203,467 -6,439 0.08% 2,496,404
2019-07-17 2019-07-15 12.611 209,906 -112,679 0.09% 2,647,126
2019-07-16 2019-07-12 12.658 322,585 -17,642 0.13% 4,083,152
2019-07-03 2019-06-28 12.999 340,227 +90,143 0.14% 4,422,705
2019-06-27 2019-06-25 13.124 250,084 -6,439 0.10% 3,281,983
2019-06-26 2019-06-24 13.108 256,523 +1,288 0.10% 3,362,502
2019-06-25 2019-06-21 12.720 255,235 +1,288 0.10% 3,246,519
2019-06-24 2019-06-20 12.611 253,947 +644 0.10% 3,202,528
2019-05-28 2019-05-24 12.580 253,303 -3,220 0.10% 3,186,538
2019-05-27 2019-05-23 12.580 256,523 +1,288 0.10% 3,227,045
2019-05-23 2019-05-21 13.170 255,235 -1,288 0.10% 3,361,475
2019-05-17 2019-05-15 13.434 256,523 +1,288 0.10% 3,446,166
2019-05-09 2019-05-07 13.201 255,235 -644 0.10% 3,369,403
2019-05-08 2019-05-06 12.564 255,879 +1,288 0.10% 3,214,970
2019-04-29 2019-04-25 13.201 254,591 +1,288 0.10% 3,360,901
2019-04-26 2019-04-24 12.891 253,303 -644 0.10% 3,265,218
2019-04-24 2019-04-18 13.077 253,947 +1,288 0.10% 3,320,848
2019-04-23 2019-04-17 13.450 252,659 +3,219 0.10% 3,398,180
2019-04-18 2019-04-16 13.341 249,440 +2,576 0.10% 3,327,768
2019-04-17 2019-04-15 13.061 246,864 -644 0.10% 3,224,390
2019-04-16 2019-04-12 13.201 247,508 -1,932 0.10% 3,267,397
2019-04-15 2019-04-11 13.791 249,440 -1,932 0.10% 3,440,114
2019-04-12 2019-04-10 13.822 251,372 -1,931 0.10% 3,474,567
2019-04-11 2019-04-09 14.040 253,303 -644 0.10% 3,556,334
2019-04-10 2019-04-08 13.993 253,947 -644 0.10% 3,553,543
2019-04-09 2019-04-04 14.009 254,591 -644 0.10% 3,566,509
2019-04-08 2019-04-03 14.009 255,235 +1,932 0.10% 3,575,531
2019-04-04 2019-04-02 14.149 253,303 +1,288 0.10% 3,583,872
2019-04-03 2019-04-01 14.226 252,015 +1,287 0.10% 3,585,218
2019-04-02 2019-03-29 14.149 250,728 +1,288 0.10% 3,547,439
2019-04-01 2019-03-28 14.413 249,440 +1,288 0.10% 3,595,074
2019-03-28 2019-03-26 14.475 248,152 +1,288 0.10% 3,591,927
2019-03-27 2019-03-25 14.149 246,864 +5,151 0.10% 3,492,769
2019-03-26 2019-03-22 14.226 241,713 +3,219 0.10% 3,438,660
2019-03-25 2019-03-21 14.195 238,494 +3,220 0.10% 3,385,458
2019-03-22 2019-03-20 14.506 235,274 +643 0.10% 3,412,829
2019-03-20 2019-03-18 14.723 234,631 +130,322 0.10% 3,454,518
2019-03-19 2019-03-15 14.708 104,309 +1,932 0.04% 1,534,142
2019-03-18 2019-03-14 14.661 102,377 +1,288 0.04% 1,500,957
2019-03-15 2019-03-13 14.413 101,089 +5,151 0.04% 1,456,953
2019-03-14 2019-03-12 14.972 95,938 +2,575 0.04% 1,436,354
2019-03-13 2019-03-11 14.599 93,363 +2,576 0.04% 1,363,002
2019-03-12 2019-03-08 14.180 90,787 +644 0.04% 1,287,325
2019-03-11 2019-03-07 14.428 90,143 -178,356 0.04% 1,300,593
2019-03-08 2019-03-06 14.242 268,499 -162,258 0.11% 3,823,893
2019-03-07 2019-03-05 14.211 430,757 -152,600 0.18% 6,121,350
2019-03-06 2019-03-04 13.962 583,357 -277,513 0.24% 8,144,940
2019-03-05 2019-03-01 13.621 860,870 -254,334 0.35% 11,725,488
2019-02-28 2019-02-26 14.024 1,115,204 +14,166 0.45% 15,639,967
2019-02-27 2019-02-25 12.844 1,101,038 -516,118 0.45% 14,141,699
2019-02-26 2019-02-22 12.316 1,617,156 -62,456 0.66% 19,916,768
2019-02-25 2019-02-21 12.145 1,679,612 +14,745 0.68% 20,399,028
2019-02-22 2019-02-20 12.145 1,664,867 -3,220 0.68% 20,219,949
2019-02-21 2019-02-19 12.269 1,668,087 +1,288 0.68% 20,466,310
2019-02-20 2019-02-18 11.990 1,666,799 +644 0.68% 19,984,546
2019-02-19 2019-02-15 12.130 1,666,155 +1,931 0.68% 20,209,715
2019-02-14 2019-02-12 12.192 1,664,224 +644 0.68% 20,289,680
2019-02-13 2019-02-11 12.316 1,663,580 +644 0.68% 20,488,522
2019-02-12 2019-02-08 12.021 1,662,936 +1,288 0.68% 19,989,883
2019-02-11 2019-02-04 11.834 1,661,648 +1,288 0.68% 19,664,720
2019-02-08 2019-01-31 11.213 1,660,360 +644 0.68% 18,618,008
2019-02-01 2019-01-30 10.778 1,659,716 +643 0.68% 17,889,039
2019-01-30 2019-01-28 10.949 1,659,073 +644 0.68% 18,165,542
2019-01-28 2019-01-24 10.872 1,658,429 +1,288 0.68% 18,029,708
2019-01-11 2019-01-09 10.980 1,657,141 -18,029 0.67% 18,195,862
2019-01-10 2019-01-08 10.840 1,675,170 +644 0.68% 18,159,675
2019-01-09 2019-01-07 10.825 1,674,526 +644 0.68% 18,126,687
2019-01-07 2019-01-03 10.670 1,673,882 +644 0.68% 17,859,748
2019-01-03 2018-12-31 11.120 1,673,238 +644 0.68% 18,606,492
2018-12-28 2018-12-24 11.027 1,672,594 +1,288 0.68% 18,443,470
2018-12-27 2018-12-20 10.794 1,671,306 +1,287 0.68% 18,039,917
2018-12-21 2018-12-19 11.167 1,670,019 +644 0.68% 18,648,507
2018-12-20 2018-12-18 11.105 1,669,375 +1,932 0.68% 18,537,608
2018-12-19 2018-12-17 11.042 1,667,443 -197,028 0.68% 18,412,568
2018-12-18 2018-12-14 11.337 1,864,471 +1,288 0.76% 21,138,407
2018-12-17 2018-12-13 11.726 1,863,183 +1,932 0.76% 21,847,222
2018-12-14 2018-12-12 11.695 1,861,251 +643 0.76% 21,766,754
2018-12-13 2018-12-11 11.726 1,860,608 +644 0.76% 21,817,028
2018-12-12 2018-12-10 12.036 1,859,964 -16,097 0.76% 22,387,211
2018-12-10 2018-12-06 12.309 1,876,061 +1,288 0.76% 23,091,783
2018-12-07 2018-12-05 12.691 1,874,773 +49,824 0.76% 23,793,316
2018-12-05 2018-12-03 12.994 1,824,949 -4,178 0.76% 23,713,822
2018-12-04 2018-11-30 12.867 1,829,127 -627 0.76% 23,534,805
2018-12-03 2018-11-29 12.819 1,829,754 -627 0.76% 23,455,353
2018-11-30 2018-11-28 13.074 1,830,381 +627 0.77% 23,930,323
2018-11-29 2018-11-27 12.994 1,829,754 -3,763 0.76% 23,776,259
2018-11-28 2018-11-26 13.010 1,833,517 +627 0.77% 23,854,390
2018-11-27 2018-11-23 12.994 1,832,890 +627 0.77% 23,817,009
2018-11-26 2018-11-22 13.138 1,832,263 +628 0.77% 24,071,782
2018-11-23 2018-11-21 13.170 1,831,635 -4,391 0.77% 24,121,938
2018-11-22 2018-11-20 13.488 1,836,026 -1,254 0.77% 24,765,232
2018-11-20 2018-11-16 13.680 1,837,280 -627 0.77% 25,133,667
2018-11-19 2018-11-15 13.632 1,837,907 -28,224 0.77% 25,054,334
2018-11-16 2018-11-14 13.664 1,866,131 -628 0.78% 25,498,590
2018-11-15 2018-11-13 13.728 1,866,759 -1,254 0.78% 25,626,224
2018-11-14 2018-11-12 13.568 1,868,013 -36,378 0.78% 25,345,606
2018-11-13 2018-11-09 12.628 1,904,391 -627 0.80% 24,047,754
2018-11-12 2018-11-08 13.265 1,905,018 -47,040 0.80% 25,270,604
2018-11-09 2018-11-07 12.612 1,952,058 -627 0.82% 24,618,547
2018-11-07 2018-11-05 12.787 1,952,685 -1,882 0.82% 24,968,921
2018-11-06 2018-11-02 12.277 1,954,567 -627 0.82% 23,995,760
2018-11-05 2018-11-01 11.671 1,955,194 -18,653 0.82% 22,818,871
2018-11-02 2018-10-31 11.400 1,973,847 -25,715 0.83% 22,501,566
2018-11-01 2018-10-30 11.288 1,999,562 -941 0.84% 22,571,548
2018-10-31 2018-10-29 11.288 2,000,503 -1,254 0.84% 22,582,171
2018-10-30 2018-10-26 11.161 2,001,757 -628 0.84% 22,341,000
2018-09-26 2018-09-21 11.177 2,002,385 +628 0.84% 22,379,935
2018-09-04 2018-08-31 11.527 2,001,757 +164,326 0.84% 23,075,062
2018-09-03 2018-08-30 11.511 1,837,431 +42,650 0.77% 21,151,514
2018-08-31 2018-08-29 10.762 1,794,781 +88,435 0.75% 19,315,611
2018-08-24 2018-08-22 9.694 1,706,346 -2,508 0.71% 16,541,081
2018-08-22 2018-08-20 9.945 1,708,854 +43,125 0.71% 16,994,271
2018-08-21 2018-08-17 10.027 1,665,729 +2,446 0.71% 16,701,629
2018-08-13 2018-08-09 11.482 1,663,283 -1,223 0.71% 19,098,412
2018-08-10 2018-08-08 11.417 1,664,506 -14,062 0.71% 19,003,552
2018-07-26 2018-07-24 13.641 1,678,568 +122,886 0.72% 22,898,076
2018-07-25 2018-07-23 12.856 1,555,682 +977,585 0.67% 20,000,340
2018-07-24 2018-07-20 12.496 578,097 -611 0.25% 7,224,172
2018-07-23 2018-07-19 12.922 578,708 -612 0.25% 7,477,916
2018-07-20 2018-07-18 13.412 579,320 -611 0.25% 7,770,096
2018-07-19 2018-07-17 13.592 579,931 -611 0.25% 7,882,634
2018-07-17 2018-07-13 13.936 580,542 -612 0.25% 8,090,349
2018-07-16 2018-07-12 14.067 581,154 -611 0.25% 8,174,923
2018-07-12 2018-07-10 14.067 581,765 -1,223 0.25% 8,183,518
2018-07-11 2018-07-09 13.789 582,988 -611 0.25% 8,038,614
2018-07-09 2018-07-05 14.132 583,599 -30,569 0.25% 8,247,499
2018-07-04 2018-06-29 15.228 614,168 +30,569 0.26% 9,352,568
2018-07-03 2018-06-28 14.737 583,599 +611 0.25% 8,600,691
2018-06-28 2018-06-26 15.506 582,988 +612 0.25% 9,039,865
2018-06-27 2018-06-25 15.866 582,376 -1,835 0.25% 9,239,941
2018-06-26 2018-06-22 16.062 584,211 +14,673 0.25% 9,383,724
2018-06-25 2018-06-21 16.111 569,538 +612 0.24% 9,175,990
2018-06-22 2018-06-20 16.128 568,926 -612 0.24% 9,175,436
2018-06-21 2018-06-19 16.389 569,538 +1,223 0.24% 9,334,357
2018-06-20 2018-06-15 17.502 568,315 -1,834 0.24% 9,946,422
2018-06-19 2018-06-14 17.338 570,149 +20,787 0.24% 9,885,263
2018-06-14 2018-06-12 17.207 549,362 -1,223 0.24% 9,452,972
2018-06-13 2018-06-11 15.326 550,585 +205,037 0.24% 8,438,358
2018-06-12 2018-06-08 15.980 345,548 +2,446 0.15% 5,522,007
2018-06-11 2018-06-07 16.079 343,102 +3,668 0.15% 5,516,591
2018-06-08 2018-06-06 15.980 339,434 -3,057 0.15% 5,424,303
2018-06-07 2018-06-05 16.357 342,491 -22,621 0.15% 5,602,001
2018-06-06 2018-06-04 16.357 365,112 -11,249 0.16% 5,972,004
2018-06-05 2018-06-01 16.716 376,361 -227,308 0.16% 6,291,432
2018-06-04 2018-05-31 16.716 603,669 -151,376 0.26% 10,091,222
2018-05-31 2018-05-29 16.422 755,045 -37,049 0.32% 12,399,397
2018-05-30 2018-05-28 17.632 792,094 -140,372 0.34% 13,966,561
2018-05-29 2018-05-25 17.502 932,466 +612 0.40% 16,319,648
2018-05-25 2018-05-23 17.436 931,854 -612 0.40% 16,247,969
2018-05-23 2018-05-18 17.698 932,466 +11,617 0.40% 16,502,672
2018-05-21 2018-05-17 17.960 920,849 +611 0.39% 16,538,068
2018-05-18 2018-05-16 17.960 920,238 +9,782 0.39% 16,527,094
2018-05-17 2018-05-15 18.221 910,456 +81,924 0.39% 16,589,686
2018-05-04 2018-05-02 17.502 828,532 +8,070 0.36% 14,500,636
2018-05-02 2018-04-27 17.534 820,462 +10,393 0.35% 14,386,239
2018-04-30 2018-04-26 17.927 810,069 +74,588 0.35% 14,522,005
2018-04-27 2018-04-25 18.418 735,481 -14,062 0.32% 13,545,775
2018-04-25 2018-04-23 17.796 749,543 +12,839 0.32% 13,338,883
2018-04-23 2018-04-19 17.763 736,704 +11,616 0.32% 13,086,299
2018-04-19 2018-04-17 17.436 725,088 +12,228 0.31% 12,642,761
2018-04-06 2018-04-03 18.614 712,860 +19,563 0.31% 13,269,071
2018-04-04 2018-03-29 19.170 693,297 +73,977 0.30% 13,290,488
2018-03-29 2018-03-27 18.385 619,320 -52,334 0.27% 11,386,111
2018-03-28 2018-03-26 17.338 671,654 +79,234 0.29% 11,645,160
2018-03-27 2018-03-23 16.913 592,420 +13,450 0.25% 10,019,459
2018-03-23 2018-03-21 16.847 578,970 -2,200,941 0.25% 9,754,102
2018-03-20 2018-03-16 17.534 2,779,911 +2,200,941 1.19% 48,743,833
2018-03-09 2018-03-07 17.273 578,970 +100,877 0.25% 10,000,322
2018-03-05 2018-03-01 19.105 478,093 -1,223 0.21% 9,133,752
2018-02-21 2018-02-15 19.105 479,316 +43,407 0.21% 9,157,117
2018-02-14 2018-02-12 17.927 435,909 -47,687 0.19% 7,814,486
2018-02-13 2018-02-09 17.567 483,596 +21,398 0.21% 8,495,344
2018-02-12 2018-02-08 19.268 462,198 +56,858 0.20% 8,905,685
2018-02-02 2018-01-31 21.394 405,340 -611 0.17% 8,672,039
2018-02-01 2018-01-30 19.595 405,951 -251,886 0.17% 7,954,712
2018-01-30 2018-01-26 18.777 657,837 -48,298 0.28% 12,352,481
2018-01-29 2018-01-25 18.810 706,135 -77,645 0.30% 13,282,492
2018-01-26 2018-01-24 19.006 783,780 -10,393 0.34% 14,896,845
2018-01-25 2018-01-23 19.726 794,173 +78,256 0.34% 15,665,939
2018-01-24 2018-01-22 19.203 715,917 +138,170 0.31% 13,747,533
2018-01-23 2018-01-19 20.609 577,747 -22,621 0.25% 11,906,997
2018-01-22 2018-01-18 18.712 600,368 +102,711 0.26% 11,234,081
2018-01-15 2018-01-11 16.847 497,657 -25,678 0.22% 8,384,194
2018-01-12 2018-01-10 16.357 523,335 +7,336 0.23% 8,560,000
2018-01-11 2018-01-09 15.359 515,999 +4,280 0.23% 7,925,168
2018-01-02 2017-12-28 13.527 511,719 +13,450 0.22% 6,921,991
2017-12-27 2017-12-21 12.840 498,269 -146,118 0.22% 6,397,754
2017-12-22 2017-12-20 12.758 644,387 +630,325 0.28% 8,221,203
2017-11-22 2017-11-20 12.905 14,062 -28,123 0.01% 181,476
2017-11-16 2017-11-14 14.443 42,185 +34,849 0.02% 609,274
2017-11-15 2017-11-13 14.688 7,336 +7,336 0.00% 107,753
2017-09-27 2017-09-25 10.517 0

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