History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.000 0 +0
2025-10-13 2025-10-09 16.460 0 +0
2025-10-10 2025-10-08 16.500 0 -200
2025-10-09 2025-10-06 16.800 200 +200 0.00% 3,360
2025-08-26 2025-08-22 17.200 0 -400
2025-08-25 2025-08-21 17.340 400 +400 0.00% 6,936
2025-08-14 2025-08-12 17.790 0 -400
2025-08-13 2025-08-11 17.650 400 +400 0.00% 7,060
2025-07-07 2025-07-03 15.000 0 -200
2025-07-03 2025-06-30 14.840 200 +200 0.00% 2,968
2025-06-24 2025-06-20 14.860 0 -400
2025-06-23 2025-06-19 14.360 400 +400 0.00% 5,744
2025-05-26 2025-05-22 12.227 0 -390
2025-05-23 2025-05-21 12.309 390 +390 0.00% 4,800
2025-05-08 2025-05-06 11.734 0 -195
2025-05-02 2025-04-29 11.529 195 +195 0.00% 2,248
2025-04-16 2025-04-14 11.775 0 -195
2025-04-14 2025-04-10 11.385 195 +195 0.00% 2,220
2025-03-25 2025-03-21 13.129 0 -585
2025-03-24 2025-03-20 13.642 585 +390 0.00% 7,981
2025-03-20 2025-03-18 13.847 195 +195 0.00% 2,700
2025-01-16 2025-01-14 10.667 0 -390
2024-12-30 2024-12-24 10.873 390 +390 0.00% 4,240
2024-11-27 2024-11-25 11.037 0 -390
2024-11-20 2024-11-18 11.139 390 +390 0.00% 4,344
2024-11-18 2024-11-14 11.283 0 -585
2024-11-15 2024-11-13 11.570 585 +585 0.00% 6,769
2024-11-13 2024-11-11 11.919 0 -390
2024-11-12 2024-11-08 11.632 390 +390 0.00% 4,536
2024-11-11 2024-11-07 11.857 0 -390
2024-11-08 2024-11-06 11.734 390 +390 0.00% 4,576
2024-11-07 2024-11-05 11.878 0 -195
2024-11-06 2024-11-04 11.447 195 +195 0.00% 2,232
2024-11-01 2024-10-30 11.242 0 -390
2024-10-31 2024-10-29 11.570 390 +390 0.00% 4,512
2024-10-29 2024-10-25 11.324 0 -585
2024-10-28 2024-10-24 11.385 585 +390 0.00% 6,661
2024-10-25 2024-10-23 11.652 195 +195 0.00% 2,272
2024-10-24 2024-10-22 11.652 0 -195
2024-10-21 2024-10-17 10.791 195 +195 0.00% 2,104
2024-10-18 2024-10-16 11.262 0 -195
2024-10-17 2024-10-15 10.996 195 +195 0.00% 2,144
2024-10-16 2024-10-14 11.591 0 -50,501
2024-10-15 2024-10-10 11.939 50,501 -104,122 0.06% 602,950
2024-10-14 2024-10-09 10.914 154,623 -1,230,551 0.20% 1,687,502
2024-10-10 2024-10-08 11.406 1,385,174 -316,461 1.78% 15,799,293
2024-10-09 2024-10-07 13.704 1,701,635 -234,762 2.18% 23,318,542
2024-10-08 2024-10-04 12.268 1,936,397 -181,141 2.48% 23,754,949
2024-10-07 2024-10-03 11.673 2,117,538 -167,493 2.72% 24,717,355
2024-10-04 2024-10-02 12.247 2,285,031 -1,327,458 2.93% 27,984,977
2024-10-03 2024-09-30 11.488 3,612,489 -336,155 4.63% 41,500,477
2024-09-27 2024-09-25 10.440 3,948,644 +30,395 5.06% 41,224,348
2024-09-26 2024-09-24 10.543 3,918,249 -193 5.06% 41,312,040
2024-09-25 2024-09-23 10.099 3,918,442 +193 5.06% 39,572,403
2024-08-28 2024-08-26 10.688 3,918,249 -580 5.06% 41,879,068
2024-08-26 2024-08-22 10.812 3,918,829 +387 5.07% 42,371,363
2024-08-23 2024-08-21 10.750 3,918,442 +193 5.06% 42,124,155
2024-08-19 2024-08-15 10.978 3,918,249 -387 5.06% 43,013,124
2024-08-16 2024-08-14 11.081 3,918,636 +387 5.07% 43,422,433
2024-08-15 2024-08-13 11.102 3,918,249 -193 5.06% 43,499,148
2024-08-14 2024-08-12 11.122 3,918,442 +193 5.06% 43,582,299
2024-08-09 2024-08-07 11.060 3,918,249 -387 5.06% 43,337,140
2024-08-08 2024-08-06 10.978 3,918,636 +194 5.07% 43,017,373
2024-07-09 2024-07-05 10.399 3,918,442 +193 5.06% 40,747,019
2024-07-03 2024-06-28 10.419 3,918,249 -387 5.06% 40,826,016
2024-07-02 2024-06-27 10.668 3,918,636 +387 5.07% 41,802,193
2024-06-26 2024-06-24 10.058 3,918,249 -387 5.06% 39,408,446
2024-06-19 2024-06-17 11.351 3,918,636 +128,798 5.07% 44,479,322
2024-06-14 2024-06-12 11.009 3,789,838 +374 5.07% 41,721,181
2024-06-13 2024-06-11 11.158 3,789,464 -374 5.06% 42,284,091
2024-06-11 2024-06-06 11.564 3,789,838 +374 5.07% 43,827,493
2024-05-28 2024-05-24 11.607 3,789,464 -4,491 5.06% 43,985,175
2024-05-23 2024-05-21 11.778 3,793,955 -3,368 5.07% 44,686,104
2024-05-20 2024-05-16 11.971 3,797,323 -2,994 5.08% 45,456,321
2024-05-17 2024-05-14 11.992 3,800,317 -3,555 5.08% 45,573,397
2024-05-16 2024-05-13 12.035 3,803,872 +7,672 5.08% 45,778,652
2024-05-14 2024-05-10 11.757 3,796,200 -936 5.07% 44,631,398
2024-05-13 2024-05-09 11.842 3,797,136 +4,678 5.07% 44,967,074
2024-05-10 2024-05-08 11.201 3,792,458 +1,310 5.07% 42,479,635
2024-05-09 2024-05-07 11.458 3,791,148 +1,497 5.07% 43,437,442
2024-05-08 2024-05-06 11.671 3,789,651 +187 5.06% 44,230,370
2024-05-03 2024-04-30 11.329 3,789,464 -25,944 5.06% 42,932,123
2024-04-30 2024-04-26 11.564 3,815,408 +5,053 5.10% 44,123,196
2024-04-25 2024-04-23 11.030 3,810,355 -187 5.09% 42,028,497
2024-04-19 2024-04-17 10.090 3,810,542 +2,994 5.09% 38,446,558
2024-04-17 2024-04-15 10.389 3,807,548 +4,116 5.09% 39,555,818
2024-04-10 2024-04-08 11.116 3,803,432 +3,743 5.08% 42,277,346
2024-04-09 2024-04-05 11.158 3,799,689 +4,117 5.08% 42,398,185
2024-04-08 2024-04-03 10.880 3,795,572 +4,116 5.07% 41,297,497
2024-03-27 2024-03-25 12.484 3,791,456 +187 5.07% 47,331,207
2024-03-25 2024-03-21 12.740 3,791,269 +188 5.07% 48,301,384
2024-03-22 2024-03-20 12.569 3,791,081 +187 5.07% 47,650,680
2023-12-12 2023-12-08 13.296 3,790,894 -187 5.07% 50,403,505
2023-12-06 2023-12-04 13.275 3,791,081 +187 5.07% 50,324,953
2023-07-04 2023-06-30 16.899 3,790,894 +117,788 5.07% 64,063,013
2023-06-01 2023-05-30 18.046 3,673,106 -3,807 5.07% 66,286,291
2023-05-31 2023-05-29 17.914 3,676,913 +3,807 5.07% 65,868,282
2023-05-29 2023-05-24 18.642 3,673,106 -2,357 5.07% 68,474,224
2023-05-24 2023-05-22 19.083 3,675,463 +1,451 5.07% 70,139,895
2023-05-23 2023-05-19 18.223 3,674,012 -1,088 5.07% 66,951,077
2023-05-22 2023-05-18 18.466 3,675,100 +544 5.07% 67,862,768
2023-05-19 2023-05-17 19.017 3,674,556 +362 5.07% 69,879,387
2023-05-18 2023-05-16 19.745 3,674,194 -181 5.07% 72,547,436
2023-05-17 2023-05-15 20.230 3,674,375 +1,269 5.07% 74,334,387
2023-04-18 2023-04-14 18.841 3,673,106 -4,170 5.07% 69,203,536
2023-04-17 2023-04-13 18.841 3,677,276 +907 5.07% 69,282,101
2023-04-14 2023-04-12 18.399 3,676,369 -6,528 5.07% 67,642,881
2023-04-13 2023-04-11 17.870 3,682,897 -906 5.08% 65,812,978
2023-04-12 2023-04-06 17.561 3,683,803 +3,626 5.08% 64,691,380
2023-04-11 2023-04-04 17.649 3,680,177 +7,071 5.08% 64,952,466
2023-01-26 2023-01-19 18.510 3,673,106 -1,813 5.07% 67,988,017
2023-01-19 2023-01-17 19.635 3,674,919 +1,813 5.07% 72,156,379
2022-10-12 2022-10-10 16.017 3,673,106 -362 5.07% 58,831,109
2022-10-11 2022-10-07 16.039 3,673,468 -182 5.07% 58,917,949
2022-08-24 2022-08-22 20.010 3,673,650 -362 5.07% 73,509,254
2022-08-23 2022-08-19 20.054 3,674,012 -726 5.07% 73,678,607
2022-08-19 2022-08-17 20.539 3,674,738 -181 5.07% 75,476,719
2022-08-16 2022-08-12 21.289 3,674,919 -544 5.07% 78,236,972
2022-08-15 2022-08-11 20.914 3,675,463 -362 5.07% 76,870,082
2022-08-12 2022-08-10 19.877 3,675,825 -544 5.07% 73,066,208
2022-08-09 2022-08-05 21.245 3,676,369 -182 5.07% 78,105,629
2022-08-08 2022-08-04 20.936 3,676,551 -181 5.07% 76,973,947
2022-08-04 2022-08-02 20.473 3,676,732 -363 5.07% 75,274,331
2022-08-03 2022-08-01 20.120 3,677,095 -181 5.07% 73,983,801
2022-08-02 2022-07-29 20.098 3,677,276 -181 5.07% 73,906,316
2022-08-01 2022-07-28 20.098 3,677,457 -182 5.07% 73,909,954
2022-07-29 2022-07-27 20.098 3,677,639 -181 5.07% 73,913,612
2022-07-28 2022-07-26 20.032 3,677,820 -362 5.07% 73,673,834
2022-07-26 2022-07-22 20.760 3,678,182 -544 5.07% 76,358,922
2022-07-25 2022-07-21 21.400 3,678,726 -182 5.07% 78,723,814
2022-07-22 2022-07-20 20.694 3,678,908 -181 5.07% 76,130,506
2022-07-12 2022-07-08 20.297 3,679,089 -907 5.07% 74,673,253
2022-07-11 2022-07-07 20.650 3,679,996 -906 5.08% 75,990,648
2022-07-06 2022-07-04 21.400 3,680,902 -698,046 5.08% 78,770,380
2022-07-05 2022-06-30 20.959 4,378,948 -181 6.04% 91,776,258
2022-07-04 2022-06-29 20.892 4,379,129 -181 6.04% 91,490,219
2022-06-30 2022-06-28 20.341 4,379,310 -182 6.04% 89,078,637
2022-06-27 2022-06-23 19.613 4,379,492 -181 6.04% 85,893,925
2022-06-24 2022-06-22 19.480 4,379,673 -1,813 6.04% 85,317,740
2022-06-23 2022-06-21 19.944 4,381,486 -544 6.04% 87,382,972
2022-06-22 2022-06-20 19.900 4,382,030 -2,357 6.04% 87,200,472
2022-06-21 2022-06-17 19.966 4,384,387 -907 6.05% 87,537,555
2022-06-20 2022-06-16 19.811 4,385,294 -1,269 6.05% 86,878,438
2022-06-17 2022-06-15 19.657 4,386,563 -1,269 6.05% 86,226,156
2022-06-16 2022-06-14 19.039 4,387,832 -363 6.05% 83,540,628
2022-06-14 2022-06-10 19.326 4,388,195 -6,527 6.05% 84,806,077
2022-06-13 2022-06-09 20.208 4,394,722 -8,159 6.06% 88,810,401
2022-06-10 2022-06-08 20.517 4,402,881 -7,615 6.07% 90,335,166
2022-06-08 2022-06-06 20.297 4,410,496 -544 6.08% 89,518,379
2022-06-07 2022-06-02 20.716 4,411,040 -1,088 6.08% 91,378,398
2022-06-06 2022-06-01 20.760 4,412,128 -181 6.09% 91,595,614
2022-06-02 2022-05-31 21.179 4,412,309 +39,888 6.09% 93,448,881
2022-05-31 2022-05-27 21.378 4,372,421 +182 6.03% 93,472,251
2022-05-25 2022-05-23 22.448 4,372,239 +96,672 6.03% 98,146,353
2022-05-17 2022-05-13 20.259 4,275,567 -5,141 6.03% 86,619,814
2022-05-10 2022-05-05 21.523 4,280,708 +6,560 6.04% 92,132,142
2022-05-04 2022-04-29 21.929 4,274,148 +177 6.03% 93,726,632
2022-05-03 2022-04-28 20.756 4,273,971 +177 6.03% 88,708,777
2022-04-22 2022-04-20 21.207 4,273,794 -886 6.03% 90,633,475
2022-04-08 2022-04-06 24.873 4,274,680 -20,922 6.03% 106,323,533
2022-04-04 2022-03-31 24.422 4,295,602 -1,241 6.06% 104,905,711
2022-04-01 2022-03-30 23.801 4,296,843 -2,482 6.06% 102,270,207
2022-03-31 2022-03-29 24.140 4,299,325 +26,063 6.06% 103,784,201
2022-03-25 2022-03-23 24.873 4,273,262 -1,950 6.03% 106,288,263
2022-03-24 2022-03-22 24.929 4,275,212 -4,255 6.03% 106,577,892
2022-03-23 2022-03-21 24.647 4,279,467 -709 6.04% 105,477,134
2022-03-16 2022-03-14 22.380 4,280,176 -5,851 6.04% 95,790,070
2022-03-03 2022-03-01 26.170 4,286,027 -1,951 6.05% 112,165,703
2022-02-28 2022-02-24 25.944 4,287,978 -2,127 6.05% 111,249,375
2022-02-14 2022-02-10 26.508 4,290,105 -532 6.05% 113,724,223
2022-02-11 2022-02-09 26.960 4,290,637 +532 6.05% 115,674,297
2022-02-10 2022-02-08 26.790 4,290,105 +1,773 6.05% 114,934,056
2022-02-09 2022-02-07 26.283 4,288,332 +886 6.05% 112,709,758
2022-02-08 2022-02-04 27.242 4,287,446 +709 6.05% 116,797,351
2022-02-07 2022-01-31 27.242 4,286,737 +3,901 6.05% 116,778,037
2022-01-26 2022-01-24 29.498 4,282,836 -177 6.04% 126,334,025
2022-01-25 2022-01-21 29.836 4,283,013 -887 6.04% 127,788,645
2022-01-24 2022-01-20 28.652 4,283,900 -354 6.04% 122,741,164
2022-01-21 2022-01-19 28.257 4,284,254 +532 6.04% 121,059,852
2022-01-13 2022-01-11 26.170 4,283,722 -1,773 6.04% 112,105,381
2022-01-07 2022-01-05 25.324 4,285,495 -178 6.05% 108,526,184
2022-01-06 2022-01-04 25.042 4,285,673 -1,418 6.05% 107,322,110
2022-01-05 2022-01-03 24.534 4,287,091 +177 6.05% 105,181,451
2022-01-04 2021-12-31 24.816 4,286,914 -177 6.05% 106,386,041
2022-01-03 2021-12-29 25.155 4,287,091 -2,837 6.05% 107,841,212
2021-12-23 2021-12-21 23.914 4,289,928 +355 6.05% 102,589,535
2021-12-21 2021-12-17 23.688 4,289,573 +2,659 6.05% 101,613,299
2021-12-17 2021-12-15 23.745 4,286,914 +532 6.05% 101,792,098
2021-12-16 2021-12-14 24.365 4,286,382 +6,560 6.05% 104,438,787
2021-12-15 2021-12-13 24.816 4,279,822 +1,241 6.04% 106,210,043
2021-12-14 2021-12-10 25.268 4,278,581 -1,950 6.04% 108,109,777
2021-12-13 2021-12-09 25.944 4,280,531 -355 6.04% 111,056,167
2021-12-09 2021-12-07 25.211 4,280,886 +355 6.04% 107,926,573
2021-12-07 2021-12-03 25.606 4,280,531 +886 6.04% 109,607,608
2021-12-06 2021-12-02 25.380 4,279,645 -886 6.04% 108,619,415
2021-12-03 2021-12-01 25.775 4,280,531 -3,191 6.04% 110,331,887
2021-12-02 2021-11-30 25.042 4,283,722 -18,972 6.04% 107,273,253
2021-12-01 2021-11-29 26.790 4,302,694 +1,064 6.07% 115,271,321
2021-11-30 2021-11-26 27.580 4,301,630 -2,837 6.07% 118,639,446
2021-11-29 2021-11-25 27.185 4,304,467 -5,851 6.07% 117,018,256
2021-11-26 2021-11-24 25.268 4,310,318 -3,368 6.08% 108,911,697
2021-11-25 2021-11-23 24.986 4,313,686 -5,674 6.08% 107,780,317
2021-11-23 2021-11-19 25.042 4,319,360 +709 6.09% 108,165,702
2021-11-22 2021-11-18 25.268 4,318,651 -1,596 6.09% 109,122,253
2021-11-19 2021-11-17 25.268 4,320,247 -1,063 6.09% 109,162,580
2021-11-17 2021-11-15 24.591 4,321,310 -355 6.10% 106,264,722
2021-11-16 2021-11-12 25.155 4,321,665 -532 6.10% 108,710,917
2021-11-12 2021-11-10 25.775 4,322,197 -2,305 6.10% 111,405,840
2021-11-11 2021-11-09 26.170 4,324,502 -1,950 6.10% 113,172,597
2021-11-10 2021-11-08 25.098 4,326,452 +532 6.10% 108,587,317
2021-11-09 2021-11-05 24.591 4,325,920 -8,333 6.10% 106,378,086
2021-11-05 2021-11-03 23.350 4,334,253 +1,950 6.11% 101,204,960
2021-11-03 2021-11-01 24.816 4,332,303 -3,901 6.11% 107,512,435
2021-11-02 2021-10-29 25.042 4,336,204 +1,596 6.12% 108,587,510
2021-11-01 2021-10-28 25.155 4,334,608 +355 6.11% 109,036,496
2021-10-29 2021-10-27 25.042 4,334,253 -1,064 6.11% 108,538,653
2021-10-28 2021-10-26 25.437 4,335,317 +2,305 6.12% 110,276,913
2021-10-27 2021-10-25 24.816 4,333,012 -710 6.11% 107,530,030
2021-10-26 2021-10-22 24.816 4,333,722 -531 6.11% 107,547,650
2021-10-25 2021-10-21 24.140 4,334,253 -3,369 6.11% 104,627,350
2021-10-22 2021-10-20 24.083 4,337,622 -532 6.12% 104,464,031
2021-10-21 2021-10-19 23.181 4,338,154 +4,787 6.12% 100,562,020
2021-10-20 2021-10-18 22.899 4,333,367 -532 6.11% 99,229,021
2021-10-19 2021-10-15 22.019 4,333,899 +5,674 6.11% 95,427,994
2021-10-18 2021-10-12 22.019 4,328,225 -532 6.11% 95,303,058
2021-10-15 2021-10-11 22.448 4,328,757 -3,723 6.11% 97,170,286
2021-10-12 2021-10-08 22.730 4,332,480 -532 6.11% 98,475,640
2021-10-11 2021-10-07 23.181 4,333,012 -355 6.11% 100,442,824
2021-10-08 2021-10-06 22.842 4,333,367 +887 6.11% 98,984,614
2021-10-07 2021-10-05 22.899 4,332,480 +4,787 6.11% 99,208,709
2021-10-06 2021-10-04 23.181 4,327,693 +6,028 6.10% 100,319,525
2021-10-05 2021-09-30 24.309 4,321,665 +6,915 6.10% 105,054,720
2021-10-04 2021-09-29 23.688 4,314,750 +2,127 6.09% 102,209,703
2021-09-30 2021-09-28 24.196 4,312,623 +3,546 6.08% 104,348,446
2021-09-29 2021-09-27 23.688 4,309,077 +887 6.08% 102,075,319
2021-09-28 2021-09-24 24.309 4,308,190 +8,156 6.08% 104,727,158
2021-09-27 2021-09-23 24.816 4,300,034 -14,007 6.07% 106,711,633
2021-09-24 2021-09-21 23.688 4,314,041 +2,659 6.09% 102,192,908
2021-09-23 2021-09-20 23.688 4,311,382 +38,629 6.08% 102,129,921
2021-09-21 2021-09-17 24.929 4,272,753 -21,076 6.03% 106,516,591
2021-09-20 2021-09-16 25.268 4,293,829 -6,205 6.06% 108,495,059
2021-09-17 2021-09-15 26.678 4,300,034 +7,624 6.07% 114,715,006
2021-09-15 2021-09-13 25.944 4,292,410 +709 6.05% 111,364,361
2021-09-14 2021-09-10 26.001 4,291,701 -3,546 6.05% 111,588,023
2021-09-13 2021-09-09 26.057 4,295,247 +2,482 6.06% 111,922,478
2021-09-10 2021-09-08 26.508 4,292,765 +355 6.06% 113,794,736
2021-09-09 2021-09-07 27.073 4,292,410 -24,645 6.05% 116,206,290
2021-09-07 2021-09-03 26.960 4,317,055 -3,284 6.09% 116,386,519
2021-09-06 2021-09-02 27.242 4,320,339 -532 6.09% 117,693,413
2021-09-03 2021-09-01 27.862 4,320,871 +532 6.09% 120,388,624
2021-09-02 2021-08-31 27.298 4,320,339 +28,014 6.09% 117,937,084
2021-08-31 2021-08-27 32.713 4,292,325 -7,269 6.05% 140,413,153
2021-08-27 2021-08-25 31.697 4,299,594 -532 6.06% 136,285,912
2021-08-25 2021-08-23 31.246 4,300,126 +9,219 6.07% 134,362,522
2021-08-24 2021-08-20 30.964 4,290,907 -14,716 6.05% 132,864,405
2021-08-23 2021-08-19 32.092 4,305,623 +5,319 6.07% 138,176,907
2021-08-20 2021-08-18 30.739 4,300,304 -4,610 6.07% 132,185,209
2021-08-19 2021-08-17 32.543 4,304,914 +1,951 6.07% 140,096,567
2021-08-17 2021-08-13 32.769 4,302,963 -5,851 6.07% 141,003,841
2021-08-16 2021-08-12 32.995 4,308,814 -2,660 6.08% 142,167,659
2021-08-13 2021-08-11 33.502 4,311,474 -354 6.08% 144,443,970
2021-08-11 2021-08-09 32.487 4,311,828 +10,375 6.08% 140,078,380
2021-08-09 2021-08-05 32.543 4,301,453 -2,305 6.07% 139,983,934
2021-08-05 2021-08-03 32.656 4,303,758 -31,027 6.07% 140,544,420
2021-08-02 2021-07-29 29.949 4,334,785 +25,177 6.11% 129,822,295
2021-07-30 2021-07-28 29.554 4,309,608 -178 6.08% 127,366,805
2021-07-29 2021-07-27 28.652 4,309,786 +17,198 6.08% 123,482,843
2021-07-27 2021-07-23 33.220 4,292,588 -19,063 6.06% 142,600,715
2021-07-26 2021-07-22 32.713 4,311,651 +10,376 6.08% 141,045,357
2021-07-23 2021-07-21 32.713 4,301,275 -4,787 6.07% 140,705,931
2021-07-22 2021-07-20 33.446 4,306,062 -2,128 6.07% 144,019,790
2021-07-16 2021-07-14 33.841 4,308,190 -3,192 6.08% 145,791,867
2021-07-15 2021-07-13 33.502 4,311,382 -4,609 6.08% 144,440,888
2021-07-14 2021-07-12 33.897 4,315,991 +1,418 6.09% 146,299,285
2021-07-13 2021-07-09 33.277 4,314,573 +1,596 6.09% 143,574,408
2021-07-12 2021-07-08 33.953 4,312,977 +5,673 6.08% 146,440,375
2021-07-09 2021-07-07 34.969 4,307,304 -1,418 6.08% 150,620,614
2021-07-07 2021-07-05 35.589 4,308,722 +9,574 6.08% 153,343,381
2021-07-02 2021-06-29 35.815 4,299,148 +178 6.06% 153,972,557
2021-06-29 2021-06-25 35.871 4,298,970 -10,284 6.06% 154,208,648
2021-06-28 2021-06-24 34.799 4,309,254 +1,596 6.08% 149,959,664
2021-06-25 2021-06-23 34.292 4,307,658 -355 6.08% 147,717,516
2021-06-23 2021-06-21 34.517 4,308,013 +5,674 6.08% 148,701,595
2021-06-21 2021-06-17 33.728 4,302,339 +7,269 6.07% 145,108,553
2021-06-17 2021-06-15 33.615 4,295,070 -4,432 6.06% 144,378,893
2021-06-16 2021-06-11 34.574 4,299,502 -710 6.06% 148,650,314
2021-06-11 2021-06-09 34.461 4,300,212 +355 6.07% 148,189,788
2021-06-09 2021-06-07 33.953 4,299,857 +887 6.07% 145,994,906
2021-06-07 2021-06-03 33.671 4,298,970 -2,305 6.06% 144,752,458
2021-06-04 2021-06-02 33.051 4,301,275 -1,064 6.07% 142,161,509
2021-06-03 2021-06-01 34.066 4,302,339 +1,950 6.07% 146,564,492
2021-06-01 2021-05-28 33.277 4,300,389 -2,659 6.07% 143,102,412
2021-05-27 2021-05-25 33.615 4,303,048 +2,836 6.07% 144,647,073
2021-05-26 2021-05-24 32.543 4,300,212 +3,724 6.07% 139,943,548
2021-05-25 2021-05-21 33.277 4,296,488 +1,596 6.06% 142,972,600
2021-05-24 2021-05-20 33.107 4,294,892 +2,836 6.06% 142,192,781
2021-05-21 2021-05-18 31.979 4,292,056 +9,220 6.05% 137,257,359
2021-05-20 2021-05-17 32.656 4,282,836 -1,950 6.04% 139,861,187
2021-05-18 2021-05-14 33.805 4,284,786 +354 6.04% 144,848,558
2021-05-17 2021-05-13 33.919 4,284,432 +34,610 6.04% 145,323,437
2021-05-14 2021-05-12 33.294 4,249,822 +704 6.04% 141,493,481
2021-05-13 2021-05-11 33.010 4,249,118 -1,056 6.04% 140,262,960
2021-05-12 2021-05-10 32.896 4,250,174 +352 6.04% 139,814,866
2021-05-11 2021-05-07 32.442 4,249,822 -3,872 6.04% 137,871,634
2021-05-07 2021-05-05 33.464 4,253,694 +1,584 6.04% 142,347,425
2021-05-05 2021-05-03 33.237 4,252,110 +3,344 6.04% 141,328,071
2021-04-29 2021-04-27 32.499 4,248,766 -528 6.04% 138,078,772
2021-04-27 2021-04-23 31.817 4,249,294 +704 6.04% 135,198,814
2021-04-26 2021-04-22 31.249 4,248,590 +4,400 6.04% 132,762,551
2021-04-15 2021-04-13 31.362 4,244,190 -704 6.03% 133,107,330
2021-04-13 2021-04-09 31.192 4,244,894 -880 6.03% 132,405,879
2021-04-09 2021-04-07 30.567 4,245,774 -7,392 6.03% 129,779,837
2021-04-08 2021-04-01 30.169 4,253,166 -3,872 6.04% 128,314,262
2021-04-07 2021-03-31 30.794 4,257,038 +7,216 6.05% 131,091,607
2021-04-01 2021-03-30 28.976 4,249,822 -1,408 6.04% 123,142,791
2021-03-31 2021-03-29 27.896 4,251,230 -2,288 6.04% 118,594,396
2021-03-29 2021-03-25 27.840 4,253,518 +1,760 6.04% 118,416,557
2021-03-26 2021-03-24 27.272 4,251,758 -7,568 6.04% 115,951,895
2021-03-25 2021-03-23 28.862 4,259,326 +1,232 6.05% 122,934,186
2021-03-24 2021-03-22 28.578 4,258,094 +1,232 6.05% 121,688,995
2021-03-23 2021-03-19 27.953 4,256,862 +1,936 6.05% 118,993,366
2021-03-22 2021-03-18 28.351 4,254,926 +1,936 6.05% 120,631,473
2021-03-19 2021-03-17 27.896 4,252,990 -12,497 6.04% 118,643,494
2021-03-18 2021-03-16 28.351 4,265,487 -24,113 6.06% 120,930,888
2021-03-17 2021-03-15 27.328 4,289,600 +24,289 6.10% 117,227,620
2021-03-16 2021-03-12 26.135 4,265,311 +11,942 6.06% 111,474,776
2021-03-15 2021-03-11 27.840 4,253,369 +9,681 6.04% 118,412,409
2021-03-12 2021-03-10 27.272 4,243,688 +176 6.03% 115,731,814
2021-03-11 2021-03-09 26.760 4,243,512 +352 6.03% 113,557,132
2021-03-10 2021-03-08 26.817 4,243,160 +352 6.03% 113,788,791
2021-03-09 2021-03-05 31.987 4,242,808 +352 6.03% 135,715,624
2021-03-05 2021-03-03 32.271 4,242,456 -10,913 6.03% 136,909,555
2021-03-04 2021-03-02 31.703 4,253,369 +9,179 6.04% 134,845,152
2021-03-03 2021-03-01 32.442 4,244,190 -176 6.03% 137,688,923
2021-02-26 2021-02-24 32.839 4,244,366 +1,760 6.03% 139,382,658
2021-02-25 2021-02-23 33.862 4,242,606 -11,088 6.03% 143,663,697
2021-02-24 2021-02-22 33.635 4,253,694 +7,920 6.04% 143,072,454
2021-02-23 2021-02-19 34.146 4,245,774 -1,584 6.03% 144,977,104
2021-02-19 2021-02-17 34.771 4,247,358 +1,056 6.04% 147,685,673
2021-02-18 2021-02-16 34.998 4,246,302 -5,808 6.03% 148,613,980
2021-02-17 2021-02-11 35.567 4,252,110 +10,032 6.04% 151,233,116
2021-02-16 2021-02-09 37.669 4,242,078 -12,031 6.03% 159,793,921
2021-02-03 2021-02-01 30.624 4,254,109 -35,905 6.04% 130,276,311
2021-02-02 2021-01-29 25.567 4,290,014 +4,928 6.10% 109,682,994
2021-02-01 2021-01-28 26.135 4,285,086 +22,353 6.09% 111,991,600
2021-01-29 2021-01-27 27.215 4,262,733 +8,624 6.06% 116,009,010
2021-01-28 2021-01-26 27.385 4,254,109 -30,625 6.04% 116,499,410
2021-01-27 2021-01-25 27.442 4,284,734 +22,881 6.09% 117,581,520
2021-01-25 2021-01-21 28.294 4,261,853 +3,696 6.06% 120,585,721
2021-01-22 2021-01-20 28.976 4,258,157 -1,408 6.05% 123,384,306
2021-01-21 2021-01-19 28.237 4,259,565 +5,456 6.05% 120,278,974
2021-01-06 2021-01-04 30.453 4,254,109 -1,056 6.04% 129,551,211
2021-01-05 2020-12-31 30.567 4,255,165 +352 6.05% 130,066,890
2020-12-29 2020-12-24 30.567 4,254,813 +528 6.05% 130,056,130
2020-12-28 2020-12-22 30.794 4,254,285 +176 6.05% 131,006,831
2020-12-15 2020-12-11 30.340 4,254,109 -528 6.04% 129,067,811
2020-12-08 2020-12-04 29.658 4,254,637 +176 6.05% 126,183,070
2020-12-07 2020-12-03 29.601 4,254,461 +352 6.05% 125,936,131
2020-12-04 2020-12-02 29.715 4,254,109 -24,817 6.04% 126,409,111
2020-12-03 2020-12-01 30.567 4,278,926 -7,216 6.08% 130,793,188
2020-12-02 2020-11-30 30.112 4,286,142 -37,314 6.09% 129,065,599
2020-12-01 2020-11-27 31.249 4,323,456 +11,089 6.14% 135,102,009
2020-11-30 2020-11-26 31.249 4,312,367 +2,288 6.13% 134,755,493
2020-11-27 2020-11-25 31.590 4,310,079 +12,144 6.12% 136,153,277
2020-11-26 2020-11-24 31.817 4,297,935 +1,056 6.11% 136,746,414
2020-11-25 2020-11-23 31.760 4,296,879 +3,345 6.11% 136,468,685
2020-11-24 2020-11-20 31.703 4,293,534 +7,392 6.10% 136,118,508
2020-11-20 2020-11-18 31.817 4,286,142 -31,681 6.09% 136,371,199
2020-11-19 2020-11-17 31.817 4,317,823 +7,392 6.14% 137,379,186
2020-11-18 2020-11-16 30.851 4,310,431 +16,545 6.12% 132,980,696
2020-11-17 2020-11-13 29.942 4,293,886 +19,536 6.10% 128,566,908
2020-11-16 2020-11-12 29.374 4,274,350 +12,145 6.07% 125,553,464
2020-11-13 2020-11-11 27.840 4,262,205 +2,464 6.06% 118,658,400
2020-11-11 2020-11-09 27.328 4,259,741 +2,816 6.05% 116,411,623
2020-11-10 2020-11-06 27.840 4,256,925 +2,816 6.05% 118,511,407
2020-11-05 2020-11-03 28.181 4,254,109 -3,344 6.04% 119,883,211
2020-11-04 2020-11-02 28.067 4,257,453 +3,344 6.05% 119,493,666
2020-11-03 2020-10-30 27.783 4,254,109 -9,504 6.04% 118,191,310
2020-11-02 2020-10-29 29.260 4,263,613 +7,040 6.06% 124,753,599
2020-10-30 2020-10-28 29.544 4,256,573 +352 6.05% 125,756,808
2020-10-29 2020-10-27 29.999 4,256,221 +1,408 6.05% 127,680,968
2020-10-28 2020-10-23 30.908 4,254,813 -2,992 6.05% 131,506,571
2020-10-27 2020-10-22 32.158 4,257,805 -3,872 6.05% 136,921,067
2020-10-23 2020-10-21 31.987 4,261,677 -176 6.06% 136,319,191
2020-10-15 2020-10-12 31.249 4,261,853 +7,744 6.06% 133,177,001
2020-10-14 2020-10-09 31.987 4,254,109 -1,056 6.04% 136,077,112
2020-10-09 2020-10-07 32.953 4,255,165 +352 6.05% 140,220,811
2020-10-08 2020-10-06 32.669 4,254,813 -176 6.05% 139,000,511
2020-10-07 2020-10-05 32.783 4,254,989 -880 6.05% 139,489,761
2020-10-06 2020-09-30 31.703 4,255,869 -880 6.05% 134,924,409
2020-10-05 2020-09-29 31.930 4,256,749 -528 6.05% 135,919,708
2020-09-30 2020-09-28 32.271 4,257,277 +176 6.05% 137,387,848
2020-09-29 2020-09-25 32.612 4,257,101 +704 6.05% 138,833,388
2020-09-28 2020-09-24 32.953 4,256,397 +352 6.05% 140,261,409
2020-09-25 2020-09-23 33.862 4,256,045 +352 6.05% 144,118,770
2020-09-24 2020-09-22 33.521 4,255,693 +1,584 6.05% 142,656,110
2020-09-23 2020-09-21 34.089 4,254,109 -4,224 6.04% 145,020,013
2020-09-21 2020-09-17 34.089 4,258,333 +4,048 6.05% 145,164,006
2020-09-17 2020-09-15 34.203 4,254,285 +176 6.05% 145,509,433
2020-09-02 2020-08-31 31.703 4,254,109 -13,200 6.04% 134,868,612
2020-09-01 2020-08-28 31.817 4,267,309 -2,288 6.06% 135,771,993
2020-08-31 2020-08-27 30.737 4,269,597 +15,488 6.07% 131,235,770
2020-08-26 2020-08-24 32.385 4,254,109 +655,277 6.04% 137,769,012
2020-08-25 2020-08-21 32.271 3,598,832 -1,056 5.11% 116,138,974
2020-08-21 2020-08-19 35.169 3,599,888 -352 5.12% 126,604,083
2020-08-20 2020-08-18 35.794 3,600,240 -171,959 5.12% 128,866,513
2020-08-19 2020-08-17 34.771 3,772,199 -45,410 5.36% 131,163,831
2020-08-18 2020-08-14 34.203 3,817,609 +11,968 5.42% 130,573,791
2020-08-17 2020-08-13 34.089 3,805,641 +9,153 5.41% 129,732,009
2020-08-14 2020-08-12 33.067 3,796,488 -8,273 5.39% 125,537,389
2020-08-13 2020-08-11 34.714 3,804,761 -96,980 5.41% 132,079,880
2020-08-12 2020-08-10 34.998 3,901,741 -616,907 5.54% 136,554,880
2020-08-11 2020-08-07 34.998 4,518,648 +478,565 6.42% 158,145,668
2020-08-10 2020-08-06 34.544 4,040,083 +12,496 5.74% 139,560,315
2020-08-07 2020-08-05 33.237 4,027,587 +5,105 5.72% 133,865,564
2020-08-06 2020-08-04 28.976 4,022,482 -38,194 5.72% 116,555,390
2020-08-05 2020-08-03 24.999 4,060,676 +38,194 5.77% 101,512,399
2020-08-04 2020-07-31 22.726 4,022,482 -43,122 5.72% 91,415,992
2020-08-03 2020-07-30 22.408 4,065,604 +2,288 5.78% 91,102,450
2020-07-31 2020-07-29 22.658 4,063,316 +11,792 5.77% 92,066,964
2020-07-30 2020-07-28 22.408 4,051,524 -352 5.76% 90,786,944
2020-07-29 2020-07-27 22.454 4,051,876 +1,936 5.76% 90,979,000
2020-07-28 2020-07-24 22.113 4,049,940 -2,464 5.75% 89,554,929
2020-07-16 2020-07-14 24.544 4,052,404 +29,922 5.76% 99,463,688
2020-07-15 2020-07-13 24.828 4,022,482 -54,148 5.72% 99,871,971
2020-07-14 2020-07-10 24.942 4,076,630 +29,921 5.79% 101,679,615
2020-07-13 2020-07-09 24.147 4,046,709 +1,408 5.75% 97,714,492
2020-07-10 2020-07-08 24.317 4,045,301 +4,928 5.75% 98,370,003
2020-07-09 2020-07-07 24.544 4,040,373 -16,896 5.74% 99,168,395
2020-07-08 2020-07-06 25.113 4,057,269 +704 5.77% 101,888,260
2020-07-07 2020-07-03 25.684 4,056,565 -2,112 5.76% 104,190,275
2020-07-06 2020-07-02 26.199 4,058,677 +29,963 5.77% 106,334,054
2020-07-03 2020-06-30 25.398 4,028,714 -99,645 5.76% 102,322,658
2020-07-02 2020-06-29 25.284 4,128,359 +2,098 5.91% 104,381,163
2020-06-30 2020-06-26 24.712 4,126,261 +2,273 5.90% 101,967,752
2020-06-29 2020-06-24 24.655 4,123,988 +2,447 5.90% 101,675,676
2020-06-24 2020-06-22 25.284 4,121,541 +1,574 5.90% 104,208,777
2020-06-22 2020-06-18 24.597 4,119,967 +4,370 5.89% 101,340,863
2020-06-19 2020-06-17 24.941 4,115,597 +23,775 5.89% 102,645,931
2020-06-18 2020-06-16 24.712 4,091,822 +2,972 5.85% 101,116,699
2020-06-16 2020-06-12 24.597 4,088,850 -875 5.85% 100,575,463
2020-06-15 2020-06-11 24.540 4,089,725 -35,137 5.85% 100,363,039
2020-06-12 2020-06-10 24.254 4,124,862 -35,138 5.90% 100,045,529
2020-06-11 2020-06-09 23.167 4,160,000 -23,775 5.95% 96,376,413
2020-06-10 2020-06-08 22.836 4,183,775 -48,773 5.99% 95,539,125
2020-06-09 2020-06-05 22.035 4,232,548 -7,867 6.06% 93,263,256
2020-06-08 2020-06-04 21.989 4,240,415 -25,173 6.07% 93,242,551
2020-06-05 2020-06-03 21.783 4,265,588 -8,216 6.10% 92,917,657
2020-06-04 2020-06-02 21.348 4,273,804 -4,196 6.11% 91,238,606
2020-06-03 2020-06-01 21.966 4,278,000 +525 6.12% 93,971,121
2020-06-02 2020-05-29 21.188 4,277,475 -5,245 6.12% 90,631,854
2020-06-01 2020-05-28 20.456 4,282,720 -1,923 6.13% 87,607,159
2020-05-29 2020-05-27 20.090 4,284,643 -28,844 6.13% 86,077,878
2020-05-28 2020-05-26 19.998 4,313,487 -1,573 6.17% 86,262,556
2020-05-27 2020-05-25 20.021 4,315,060 +13,835 6.17% 86,392,748
2020-05-25 2020-05-21 20.090 4,301,225 -1,573 6.15% 86,411,008
2020-05-22 2020-05-20 20.685 4,302,798 -1,224 6.16% 89,002,414
2020-05-21 2020-05-19 20.753 4,304,022 -2,972 6.16% 89,323,178
2020-05-20 2020-05-18 21.074 4,306,994 -1,573 6.16% 90,764,557
2020-05-19 2020-05-15 21.074 4,308,567 -1,573 6.16% 90,797,706
2020-05-18 2020-05-14 21.188 4,310,140 -1,399 6.17% 91,323,965
2020-05-15 2020-05-13 20.547 4,311,539 -1,398 6.17% 88,591,295
2020-05-14 2020-05-12 20.479 4,312,937 -1,224 6.17% 88,323,963
2020-05-13 2020-05-11 20.731 4,314,161 -1,224 6.17% 89,434,883
2020-05-12 2020-05-08 20.136 4,315,385 -1,573 6.17% 86,892,965
2020-05-07 2020-05-05 18.854 4,316,958 -525 6.18% 81,393,070
2020-05-04 2020-04-28 19.586 4,317,483 -1,573 6.18% 84,564,249
2020-04-29 2020-04-27 19.655 4,319,056 +2,098 6.18% 84,891,537
2020-04-23 2020-04-21 19.426 4,316,958 +6,468 6.18% 83,862,520
2020-04-22 2020-04-20 20.136 4,310,490 +40,732 6.17% 86,794,401
2020-04-20 2020-04-16 19.770 4,269,758 +52,444 6.11% 84,411,069
2020-04-15 2020-04-09 19.586 4,217,314 -874 6.03% 82,602,292
2020-04-14 2020-04-08 19.335 4,218,188 -349 6.03% 81,557,713
2020-04-09 2020-04-07 19.220 4,218,537 -1,399 6.04% 81,081,831
2020-04-08 2020-04-06 19.266 4,219,936 -175 6.04% 81,301,836
2020-04-06 2020-04-02 20.387 4,220,111 +699 6.04% 86,036,746
2020-04-03 2020-04-01 20.159 4,219,412 +2,098 6.04% 85,057,035
2020-04-01 2020-03-30 21.737 4,217,314 +1 6.03% 91,673,105
2020-03-30 2020-03-26 21.623 4,217,313 +1,573 6.03% 91,190,593
2020-03-24 2020-03-20 21.051 4,215,740 -875 6.03% 88,745,030
2020-03-20 2020-03-18 21.509 4,216,615 -3,321 6.03% 90,693,090
2020-03-19 2020-03-17 22.332 4,219,936 -175 6.04% 94,240,608
2020-03-17 2020-03-13 21.875 4,220,111 +2,797 6.04% 92,313,276
2020-03-16 2020-03-12 22.515 4,217,314 +1,924 6.03% 94,954,037
2020-03-13 2020-03-11 23.968 4,215,390 +524 6.03% 101,035,545
2020-03-12 2020-03-10 24.083 4,214,866 -1,048 6.03% 101,505,196
2020-03-11 2020-03-09 23.682 4,215,914 -2,623 6.03% 99,842,280
2020-03-10 2020-03-06 24.712 4,218,537 +15,384 6.04% 104,248,068
2020-03-09 2020-03-05 25.570 4,203,153 +46,675 6.01% 107,474,424
2020-03-06 2020-03-04 25.570 4,156,478 -35,863 5.95% 106,280,947
2020-03-05 2020-03-03 24.826 4,192,341 +10,489 6.00% 104,080,348
2020-03-04 2020-03-02 24.483 4,181,852 -1,049 5.98% 102,384,646
2020-03-03 2020-02-28 24.311 4,182,901 -2,622 5.98% 101,692,499
2020-03-02 2020-02-27 24.941 4,185,523 -1,398 5.99% 104,389,935
2020-02-28 2020-02-26 24.712 4,186,921 +874 5.99% 103,466,776
2020-02-27 2020-02-25 25.112 4,186,047 +2,272 5.99% 105,121,373
2020-02-26 2020-02-24 24.426 4,183,775 +1,748 5.99% 102,192,400
2020-02-25 2020-02-21 25.170 4,182,027 +1,574 5.98% 105,259,648
2020-02-24 2020-02-20 25.398 4,180,453 +175 5.98% 106,176,577
2020-02-21 2020-02-19 26.085 4,180,278 -3,672 5.98% 109,041,649
2020-02-20 2020-02-18 26.542 4,183,950 +1,923 5.99% 111,052,125
2020-02-19 2020-02-17 26.314 4,182,027 +2,273 5.98% 110,044,178
2020-02-18 2020-02-14 26.028 4,179,754 +1,399 5.98% 108,788,885
2020-02-17 2020-02-13 25.627 4,178,355 +1,573 5.98% 107,079,357
2020-02-14 2020-02-12 25.570 4,176,782 +1,748 5.98% 106,800,119
2020-02-13 2020-02-11 25.742 4,175,034 +1,399 5.97% 107,471,902
2020-02-12 2020-02-10 25.799 4,173,635 +1,398 5.97% 107,674,636
2020-02-11 2020-02-07 26.314 4,172,237 +2,098 5.97% 109,786,567
2020-02-10 2020-02-06 26.542 4,170,139 +2,098 5.97% 110,685,547
2020-02-07 2020-02-05 26.657 4,168,041 +1,573 5.96% 111,106,714
2020-02-06 2020-02-04 26.371 4,166,468 +5,419 5.96% 109,873,101
2020-02-05 2020-02-03 25.170 4,161,049 +1,573 5.95% 104,731,642
2020-02-04 2020-01-31 25.627 4,159,476 +1,399 5.95% 106,595,542
2020-02-03 2020-01-30 25.970 4,158,077 +175 5.95% 107,986,828
2020-01-31 2020-01-29 26.314 4,157,902 +1,224 5.95% 109,409,362
2020-01-30 2020-01-24 26.943 4,156,678 +4,720 5.95% 111,992,695
2020-01-17 2020-01-15 24.655 4,151,958 +1,748 5.94% 102,365,268
2020-01-10 2020-01-08 24.025 4,150,210 -350 5.94% 99,710,701
2020-01-09 2020-01-07 23.682 4,150,560 -175 5.94% 98,294,551
2020-01-07 2020-01-03 24.025 4,150,735 +525 5.94% 99,723,314
2020-01-03 2019-12-31 24.083 4,150,210 -1,748 5.94% 99,948,107
2020-01-02 2019-12-27 23.511 4,151,958 +524 5.94% 97,615,139
2019-12-27 2019-12-20 23.396 4,151,434 -175 5.94% 97,127,867
2019-12-20 2019-12-18 23.225 4,151,609 +175 5.94% 96,419,502
2019-12-19 2019-12-17 23.225 4,151,434 +699 5.94% 96,415,438
2019-12-13 2019-12-11 23.225 4,150,735 -699 5.94% 96,399,204
2019-12-11 2019-12-09 23.568 4,151,434 +175 5.94% 97,840,296
2019-12-10 2019-12-06 23.511 4,151,259 +175 5.94% 97,598,705
2019-12-05 2019-12-03 23.396 4,151,084 +2,447 5.94% 97,119,678
2019-12-04 2019-12-02 23.511 4,148,637 -699 5.94% 97,537,061
2019-12-03 2019-11-29 23.568 4,149,336 +874 5.94% 97,790,851
2019-12-02 2019-11-28 23.911 4,148,462 +1,223 5.93% 99,194,091
2019-11-29 2019-11-27 23.453 4,147,239 +2,273 5.93% 97,266,956
2019-11-28 2019-11-26 23.968 4,144,966 +175 5.93% 99,347,605
2019-11-27 2019-11-25 24.655 4,144,791 -699 5.93% 102,188,568
2019-11-26 2019-11-22 24.426 4,145,490 +2,622 5.93% 101,257,255
2019-11-25 2019-11-21 24.197 4,142,868 -525 5.93% 100,245,265
2019-11-22 2019-11-20 24.712 4,143,393 -1,923 5.93% 102,391,117
2019-11-21 2019-11-19 23.911 4,145,316 +175 5.93% 99,118,867
2019-11-20 2019-11-18 23.282 4,145,141 +350 5.93% 96,506,402
2019-11-18 2019-11-14 23.625 4,144,791 +2,622 5.93% 97,920,832
2019-11-15 2019-11-13 24.369 4,142,169 -699 5.93% 100,939,191
2019-11-13 2019-11-11 25.170 4,142,868 -5,245 5.93% 104,274,035
2019-11-12 2019-11-08 25.284 4,148,113 +4,720 5.93% 104,880,622
2019-11-11 2019-11-07 25.112 4,143,393 -1,748 5.93% 104,050,232
2019-11-05 2019-11-01 22.939 4,145,141 +175 5.93% 95,083,703
2019-11-01 2019-10-30 23.511 4,144,966 -3,147 5.93% 97,450,753
2019-10-28 2019-10-24 22.859 4,148,113 +874 5.93% 94,819,675
2019-10-25 2019-10-23 22.859 4,147,239 +1,224 5.93% 94,799,697
2019-10-24 2019-10-22 22.607 4,146,015 +1,049 5.93% 93,728,186
2019-10-22 2019-10-18 22.881 4,144,966 +1,573 5.93% 94,842,582
2019-10-18 2019-10-16 23.453 4,143,393 +525 5.93% 97,176,754
2019-10-17 2019-10-15 22.653 4,142,868 -350 5.93% 93,846,631
2019-10-15 2019-10-11 22.538 4,143,218 +350 5.93% 93,380,547
2019-10-14 2019-10-10 21.852 4,142,868 -525 5.93% 90,528,821
2019-10-11 2019-10-09 21.829 4,143,393 +525 5.93% 90,445,486
2019-09-26 2019-09-24 22.698 4,142,868 -1,224 5.93% 94,036,220
2019-09-24 2019-09-20 22.424 4,144,092 -175 5.93% 92,926,132
2019-09-20 2019-09-18 22.309 4,144,267 +175 5.93% 92,455,923
2019-09-13 2019-09-11 22.653 4,144,092 +1,224 5.93% 93,874,358
2019-09-05 2019-09-03 22.767 4,142,868 -175 5.93% 94,320,604
2019-09-04 2019-09-02 22.790 4,143,043 +175 5.93% 94,419,387
2019-08-30 2019-08-28 21.943 4,142,868 -1,049 5.93% 90,907,999
2019-08-29 2019-08-27 21.600 4,143,917 +874 5.93% 89,508,739
2019-08-27 2019-08-23 21.531 4,143,043 +175 5.93% 89,205,465
2019-08-16 2019-08-14 21.394 4,142,868 -874 5.93% 88,632,929
2019-08-15 2019-08-13 21.394 4,143,742 -2,972 5.93% 88,651,628
2019-08-09 2019-08-07 21.074 4,146,714 -1,923 5.93% 87,386,855
2019-08-07 2019-08-05 20.708 4,148,637 -524 5.94% 85,908,555
2019-08-06 2019-08-02 21.051 4,149,161 -525 5.94% 87,343,484
2019-08-05 2019-08-01 21.737 4,149,686 -350 5.94% 90,203,053
2019-08-02 2019-07-31 21.531 4,150,036 +4,747 5.94% 89,356,034
2019-08-01 2019-07-30 21.737 4,145,289 +5,427 5.93% 90,107,474
2019-07-30 2019-07-26 21.806 4,139,862 -5,419 5.92% 90,273,683
2019-07-29 2019-07-25 21.829 4,145,281 +27,174 5.93% 90,486,699
2019-07-16 2019-07-12 20.456 4,118,107 -524 5.89% 84,239,842
2019-07-15 2019-07-11 20.570 4,118,631 +524 5.89% 84,721,761
2019-07-11 2019-07-09 20.479 4,118,107 -1,748 5.89% 84,334,070
2019-07-10 2019-07-08 21.051 4,119,855 +1,049 5.89% 86,726,567
2019-07-09 2019-07-05 21.051 4,118,806 -699 5.89% 86,704,484
2019-07-08 2019-07-04 21.165 4,119,505 +3 5.89% 87,190,499
2019-07-05 2019-07-03 20.982 4,119,502 +1,221 5.89% 86,436,356
2019-07-04 2019-07-02 21.784 4,118,281 +174 5.89% 89,711,235
2019-07-03 2019-06-28 21.230 4,118,107 +30,389 5.89% 87,429,160
2019-06-24 2019-06-20 21.691 4,087,718 -2,429 5.89% 88,668,549
2019-06-21 2019-06-19 21.346 4,090,147 -7,462 5.90% 87,306,978
2019-06-20 2019-06-18 21.207 4,097,609 -347 5.91% 86,899,523
2019-06-19 2019-06-17 21.323 4,097,956 -1,215 5.91% 87,379,202
2019-06-17 2019-06-13 21.576 4,099,171 -1,561 5.91% 88,444,521
2019-06-14 2019-06-12 21.253 4,100,732 -174 5.91% 87,154,810
2019-06-13 2019-06-11 21.599 4,100,906 +13,188 5.91% 88,576,488
2019-06-12 2019-06-10 21.392 4,087,718 -173 5.89% 87,443,585
2019-06-11 2019-06-06 20.862 4,087,891 +173 5.89% 85,279,950
2019-06-06 2019-06-04 20.401 4,087,718 -694 5.89% 83,391,781
2019-06-05 2019-06-03 20.147 4,088,412 +694 5.89% 82,369,255
2019-06-03 2019-05-30 22.176 4,087,718 +2,603 5.89% 90,647,337
2019-05-31 2019-05-29 22.014 4,085,115 -2,950 5.89% 89,930,438
2019-05-30 2019-05-28 22.176 4,088,065 -1,735 5.89% 90,655,032
2019-05-29 2019-05-27 21.945 4,089,800 +2,082 5.89% 89,750,747
2019-05-24 2019-05-22 23.282 4,087,718 +521 5.89% 95,170,281
2019-05-23 2019-05-21 22.637 4,087,197 -521 5.89% 92,520,103
2019-05-22 2019-05-20 22.498 4,087,718 -2,429 5.89% 91,966,529
2019-05-21 2019-05-17 23.051 4,090,147 -5,206 5.90% 94,283,993
2019-05-20 2019-05-16 23.282 4,095,353 -1,909 5.90% 95,348,039
2019-05-17 2019-05-15 23.051 4,097,262 -5,379 5.91% 94,448,005
2019-05-16 2019-05-14 22.729 4,102,641 -2,603 5.91% 93,247,991
2019-05-15 2019-05-10 23.028 4,105,244 -2,603 5.92% 94,537,370
2019-05-14 2019-05-09 22.637 4,107,847 -8,329 5.92% 92,987,548
2019-05-10 2019-05-08 23.224 4,116,176 -1,041 5.93% 95,595,630
2019-05-09 2019-05-07 23.167 4,117,217 -868 5.93% 95,382,537
2019-05-08 2019-05-06 23.167 4,118,085 -6,420 5.94% 95,402,646
2019-05-07 2019-05-03 23.685 4,124,505 +1,735 5.94% 97,690,586
2019-05-06 2019-05-02 24.146 4,122,770 -1,388 5.94% 99,550,212
2019-05-03 2019-04-30 24.031 4,124,158 -5,032 5.94% 99,108,387
2019-04-30 2019-04-26 23.397 4,129,190 -11,800 5.95% 96,611,752
2019-04-29 2019-04-25 24.377 4,140,990 -21,517 5.97% 100,944,720
2019-04-26 2019-04-24 24.780 4,162,507 -68,369 6.00% 103,148,399
2019-04-25 2019-04-23 24.723 4,230,876 -21,517 6.10% 104,598,787
2019-04-24 2019-04-18 24.550 4,252,393 -15,790 6.13% 104,395,566
2019-04-23 2019-04-17 24.607 4,268,183 -22,385 6.15% 105,029,178
2019-04-18 2019-04-16 24.723 4,290,568 -10,238 6.18% 106,074,536
2019-04-17 2019-04-15 24.723 4,300,806 -3,991 6.20% 106,327,647
2019-04-16 2019-04-12 24.838 4,304,797 -8,329 6.20% 106,922,476
2019-04-15 2019-04-11 25.126 4,313,126 -36,961 6.22% 108,372,151
2019-04-12 2019-04-10 25.126 4,350,087 -15,444 6.27% 109,300,838
2019-04-11 2019-04-09 25.530 4,365,531 -88,324 6.29% 111,449,946
2019-04-10 2019-04-08 24.607 4,453,855 -4,164 6.42% 109,598,096
2019-04-09 2019-04-04 24.089 4,458,019 -62,643 6.43% 107,388,371
2019-04-08 2019-04-03 24.089 4,520,662 -72,012 6.52% 108,897,367
2019-04-04 2019-04-02 24.896 4,592,674 -20,129 6.62% 114,337,430
2019-04-03 2019-04-01 23.282 4,612,803 +1,909 6.65% 107,395,314
2019-04-02 2019-03-29 23.028 4,610,894 -16,832 6.65% 106,181,701
2019-04-01 2019-03-28 23.685 4,627,726 +7,114 6.67% 109,609,581
2019-03-29 2019-03-27 23.340 4,620,612 +868 6.66% 107,843,403
2019-03-21 2019-03-19 22.590 4,619,744 -6,421 6.66% 104,362,155
2019-03-20 2019-03-18 22.821 4,626,165 -2,603 6.67% 105,573,608
2019-03-19 2019-03-15 22.936 4,628,768 -1,041 6.67% 106,166,511
2019-03-18 2019-03-14 22.798 4,629,809 -3,470 6.67% 105,550,044
2019-03-15 2019-03-13 21.922 4,633,279 -174 6.68% 101,570,601
2019-03-14 2019-03-12 22.567 4,633,453 -694 6.68% 104,565,039
2019-03-13 2019-03-11 22.083 4,634,147 -1,214 6.68% 102,337,397
2019-03-12 2019-03-08 21.922 4,635,361 +13,534 6.68% 101,616,242
2019-03-08 2019-03-06 23.167 4,621,827 +695 6.66% 107,072,711
2019-03-07 2019-03-05 22.706 4,621,132 -25,335 6.66% 104,926,130
2019-03-06 2019-03-04 22.152 4,646,467 +8,329 6.70% 102,930,788
2019-03-04 2019-02-28 21.668 4,638,138 -5,032 6.68% 100,501,043
2019-03-01 2019-02-27 21.668 4,643,170 -3,471 6.69% 100,610,079
2019-02-28 2019-02-26 21.668 4,646,641 +13,882 6.70% 100,685,290
2019-02-27 2019-02-25 21.507 4,632,759 -1,214 6.68% 99,636,945
2019-02-26 2019-02-22 21.138 4,633,973 +3,470 6.68% 97,953,935
2019-02-25 2019-02-21 20.769 4,630,503 -2,776 6.67% 96,172,745
2019-02-22 2019-02-20 20.078 4,633,279 +11,279 6.68% 93,026,281
2019-02-21 2019-02-19 20.308 4,622,000 +2,256 6.66% 93,865,263
2019-02-19 2019-02-15 19.940 4,619,744 -521 6.66% 92,115,575
2019-02-18 2019-02-14 20.078 4,620,265 +521 6.66% 92,764,988
2019-02-15 2019-02-13 20.078 4,619,744 -1,562 6.66% 92,754,527
2019-02-14 2019-02-12 20.009 4,621,306 +1,562 6.66% 92,466,305
2019-02-12 2019-02-08 19.363 4,619,744 -694 6.66% 89,453,275
2019-02-11 2019-02-04 18.833 4,620,438 +694 6.66% 87,017,030
2019-02-08 2019-01-31 17.957 4,619,744 -347 6.66% 82,957,264
2019-02-01 2019-01-30 17.819 4,620,091 -174 6.66% 82,324,495
2019-01-30 2019-01-28 17.542 4,620,265 +1,215 6.66% 81,049,547
2019-01-29 2019-01-25 17.934 4,619,050 -8,676 6.66% 82,838,325
2019-01-28 2019-01-24 17.266 4,627,726 -5,380 6.67% 79,900,318
2019-01-25 2019-01-23 16.735 4,633,106 -2,082 6.68% 77,536,806
2019-01-24 2019-01-22 17.081 4,635,188 -5,379 6.68% 79,174,369
2019-01-23 2019-01-21 17.289 4,640,567 -7,115 6.69% 80,228,997
2019-01-22 2019-01-18 17.196 4,647,682 -19,261 6.70% 79,923,461
2019-01-21 2019-01-17 17.104 4,666,943 -520 6.73% 79,824,361
2019-01-18 2019-01-16 17.104 4,667,463 -1,215 6.73% 79,833,256
2019-01-17 2019-01-15 17.289 4,668,678 -6,594 6.73% 80,714,997
2019-01-16 2019-01-14 17.381 4,675,272 +173 6.74% 81,260,086
2019-01-15 2019-01-11 17.542 4,675,099 +868 6.74% 82,011,455
2019-01-14 2019-01-10 17.611 4,674,231 +8,329 6.74% 82,319,473
2019-01-11 2019-01-09 17.842 4,665,902 +3,818 6.72% 83,248,348
2019-01-10 2019-01-08 17.727 4,662,084 +1,388 6.72% 82,642,888
2019-01-09 2019-01-07 17.312 4,660,696 +2,429 6.72% 80,684,435
2019-01-03 2018-12-31 17.865 4,658,267 -173 6.71% 83,219,505
2019-01-02 2018-12-27 17.381 4,658,440 +867 6.71% 80,967,532
2018-12-28 2018-12-24 17.127 4,657,573 +868 6.71% 79,771,459
2018-12-21 2018-12-19 16.597 4,656,705 +33,143 6.71% 77,287,680
2018-12-20 2018-12-18 16.874 4,623,562 +1,215 6.66% 78,016,564
2018-12-19 2018-12-17 17.035 4,622,347 +173 6.66% 78,741,926
2018-12-17 2018-12-13 17.634 4,622,174 +2,430 6.66% 81,509,227
2018-12-14 2018-12-12 17.634 4,619,744 -1,041 6.66% 81,466,376
2018-12-13 2018-12-11 17.634 4,620,785 +1,041 6.66% 81,484,733
2018-12-10 2018-12-06 17.773 4,619,744 -1,041 6.66% 82,105,328
2018-12-07 2018-12-05 18.003 4,620,785 -11,279 6.66% 83,188,989
2018-12-06 2018-12-04 18.303 4,632,064 -3,645 6.68% 84,780,135
2018-12-05 2018-12-03 17.750 4,635,709 -5,899 6.68% 82,282,209
2018-12-04 2018-11-30 17.289 4,641,608 -521 6.69% 80,246,994
2018-12-03 2018-11-29 17.289 4,642,129 +1,041 6.69% 80,256,002
2018-11-30 2018-11-28 17.335 4,641,088 -2,082 6.69% 80,451,972
2018-11-29 2018-11-27 17.601 4,643,170 -1,909 6.69% 81,725,464
2018-11-28 2018-11-26 17.531 4,645,079 +53,625 6.69% 81,434,194
2018-11-27 2018-11-23 17.764 4,591,454 +1,887 6.69% 81,564,479
2018-11-26 2018-11-22 18.277 4,589,567 +9,266 6.69% 83,884,870
2018-11-23 2018-11-21 18.953 4,580,301 +1,201 6.68% 86,812,132
2018-11-22 2018-11-20 17.904 4,579,100 +1,544 6.67% 81,985,529
2018-11-21 2018-11-19 18.231 4,577,556 +9,608 6.67% 83,451,909
2018-11-20 2018-11-16 16.948 4,567,948 -2,573 6.66% 77,419,689
2018-11-19 2018-11-15 16.902 4,570,521 -172 6.66% 77,250,193
2018-11-16 2018-11-14 16.832 4,570,693 +1,029 6.66% 76,933,432
2018-11-15 2018-11-13 16.902 4,569,664 -52,331 6.66% 77,235,708
2018-11-14 2018-11-12 16.902 4,621,995 -686 6.74% 78,120,198
2018-11-13 2018-11-09 16.902 4,622,681 +10,294 6.74% 78,131,793
2018-11-12 2018-11-08 16.995 4,612,387 -10,638 6.72% 78,387,917
2018-11-09 2018-11-07 16.762 4,623,025 -79,441 6.74% 77,490,951
2018-11-08 2018-11-06 16.412 4,702,466 -3,431 6.85% 77,178,117
2018-11-07 2018-11-05 16.482 4,705,897 -118,390 6.86% 77,563,552
2018-11-06 2018-11-02 16.319 4,824,287 -221,165 7.03% 78,727,604
2018-11-05 2018-11-01 15.806 5,045,452 -8,579 7.35% 79,749,071
2018-11-02 2018-10-31 15.200 5,054,031 -29,855 7.37% 76,821,247
2018-11-01 2018-10-30 14.990 5,083,886 -3,431 7.41% 76,208,363
2018-10-30 2018-10-26 16.879 5,087,317 +1,029 7.42% 85,866,394
2018-10-29 2018-10-25 17.834 5,086,288 +3,775 7.41% 90,710,642
2018-10-26 2018-10-24 18.207 5,082,513 -1,716 7.41% 92,539,125
2018-10-25 2018-10-23 17.881 5,084,229 -6,005 7.41% 90,910,977
2018-10-24 2018-10-22 18.440 5,090,234 -1,544 7.42% 93,866,384
2018-10-22 2018-10-18 17.834 5,091,778 -5,491 7.42% 90,808,553
2018-10-19 2018-10-16 18.184 5,097,269 +14,756 7.43% 92,688,961
2018-10-16 2018-10-12 18.394 5,082,513 -2,231 7.41% 93,487,029
2018-10-15 2018-10-11 18.161 5,084,744 +2,231 7.41% 92,342,666
2018-10-12 2018-10-10 19.140 5,082,513 -1,373 7.41% 97,278,645
2018-10-11 2018-10-09 18.837 5,083,886 +1,373 7.41% 95,764,164
2018-10-08 2018-10-04 19.373 5,082,513 -858 7.41% 98,463,525
2018-10-05 2018-10-03 19.350 5,083,371 +858 7.41% 98,361,639
2018-10-04 2018-10-02 19.373 5,082,513 -172 7.41% 98,463,525
2018-10-02 2018-09-27 19.723 5,082,685 -15,267 7.41% 100,244,237
2018-09-28 2018-09-26 19.443 5,097,952 -3,603 7.43% 99,119,169
2018-09-27 2018-09-24 19.769 5,101,555 -172 7.44% 100,854,268
2018-09-26 2018-09-21 19.886 5,101,727 +10,638 7.44% 101,452,348
2018-09-24 2018-09-20 20.049 5,091,089 +4,805 7.42% 102,071,618
2018-09-21 2018-09-19 19.886 5,086,284 +171 7.41% 101,145,251
2018-09-20 2018-09-18 19.746 5,086,113 -3 7.41% 100,430,419
2018-09-19 2018-09-17 19.513 5,086,116 -11,153 7.41% 99,244,758
2018-09-18 2018-09-14 19.699 5,097,269 -172 7.43% 100,413,041
2018-09-17 2018-09-13 19.466 5,097,441 -60,567 7.43% 99,228,069
2018-09-14 2018-09-12 19.117 5,158,008 -41,694 7.52% 98,603,362
2018-09-13 2018-09-11 19.117 5,199,702 -10,123 7.58% 99,400,407
2018-09-12 2018-09-10 19.047 5,209,825 -66,401 7.59% 99,229,556
2018-09-11 2018-09-07 19.373 5,276,226 -5,147 7.69% 102,216,327
2018-09-10 2018-09-06 19.233 5,281,373 -1,544 7.70% 101,577,296
2018-09-07 2018-09-05 19.350 5,282,917 -21,276 7.70% 102,222,792
2018-09-06 2018-09-04 20.399 5,304,193 -2,058 7.73% 108,198,995
2018-09-05 2018-09-03 20.119 5,306,251 +19,731 7.73% 106,756,528
2018-09-04 2018-08-31 20.492 5,286,520 +3,432 7.71% 108,331,464
2018-09-03 2018-08-30 20.958 5,283,088 -11,493 7.70% 110,724,415
2018-08-31 2018-08-29 21.191 5,294,581 -94,712 7.72% 112,199,608
2018-08-30 2018-08-28 20.818 5,389,293 +21,789 7.86% 112,196,449
2018-08-29 2018-08-27 20.982 5,367,504 -419,683 7.82% 112,618,761
2018-08-28 2018-08-24 19.839 5,787,187 -344 8.44% 114,813,494
2018-08-27 2018-08-23 19.886 5,787,531 +10,809 8.44% 115,090,167
2018-08-24 2018-08-22 19.909 5,776,722 -6,520 8.42% 115,009,892
2018-08-23 2018-08-21 20.002 5,783,242 -30,369 8.43% 115,678,996
2018-08-22 2018-08-20 19.140 5,813,611 -13,371 8.47% 111,271,767
2018-08-21 2018-08-17 19.233 5,826,982 +991,542 8.49% 112,071,061
2018-08-20 2018-08-16 18.720 4,835,440 +50,445 7.05% 90,520,595
2018-08-17 2018-08-15 18.837 4,784,995 +86,647 6.97% 90,134,013
2018-08-16 2018-08-14 19.373 4,698,348 -936,650 6.85% 91,021,096
2018-08-15 2018-08-13 19.816 5,634,998 +1,062,246 8.21% 111,662,809
2018-08-14 2018-08-10 20.352 4,572,752 -951,749 6.67% 93,065,293
2018-08-13 2018-08-09 20.399 5,524,501 +960,843 8.05% 112,693,007
2018-08-10 2018-08-08 19.933 4,563,658 -958,386 6.65% 90,965,155
2018-08-09 2018-08-07 19.583 5,522,044 +119 8.05% 108,137,172
2018-08-08 2018-08-06 18.674 5,521,925 +12,867 8.05% 103,114,295
2018-08-07 2018-08-03 18.790 5,509,058 +38,605 8.03% 103,516,182
2018-08-06 2018-08-02 18.207 5,470,453 +171,922 7.97% 99,602,487
2018-07-31 2018-07-27 22.147 5,298,531 -13,555 7.72% 117,347,797
2018-07-30 2018-07-26 22.613 5,312,086 +14,584 7.74% 120,124,803
2018-07-27 2018-07-25 22.497 5,297,502 +10,810 7.72% 119,177,508
2018-07-26 2018-07-24 23.173 5,286,692 -63,999 7.71% 122,508,508
2018-07-25 2018-07-23 22.497 5,350,691 +19,903 7.80% 120,374,097
2018-07-24 2018-07-20 23.080 5,330,788 +10,981 7.77% 123,033,241
2018-07-23 2018-07-19 23.779 5,319,807 -33,115 7.75% 126,500,402
2018-07-20 2018-07-18 24.362 5,352,922 +27,625 7.80% 130,407,648
2018-07-19 2018-07-17 24.537 5,325,297 +18,702 7.76% 130,665,759
2018-07-18 2018-07-16 24.712 5,306,595 -346,161 7.74% 131,134,712
2018-07-17 2018-07-13 24.945 5,652,756 -205,208 8.24% 141,006,741
2018-07-16 2018-07-12 23.779 5,857,964 +547,165 8.54% 139,297,309
2018-07-13 2018-07-11 24.012 5,310,799 +944 7.74% 127,524,300
2018-07-12 2018-07-10 24.828 5,309,855 +6,863 7.74% 131,834,212
2018-07-11 2018-07-09 25.761 5,302,992 -280,189 7.73% 136,608,936
2018-07-10 2018-07-06 23.429 5,583,181 8.14% 130,810,808

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