History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.100 89,500 +0 0.01% 3,499,450
2025-10-13 2025-10-09 42.060 89,500 +0 0.01% 3,764,370
2025-10-10 2025-10-08 42.700 89,500 +0 0.01% 3,821,650
2025-10-09 2025-10-06 39.680 89,500 +0 0.01% 3,551,360
2025-10-08 2025-10-03 37.700 89,500 +0 0.01% 3,374,150
2025-10-06 2025-10-02 38.140 89,500 +0 0.01% 3,413,530
2025-10-03 2025-09-30 36.940 89,500 +18,750 0.01% 3,306,130
2025-10-02 2025-09-29 37.532 70,750 +25,000 0.01% 2,655,410
2025-09-30 2025-09-26 36.025 45,750 +234 0.00% 1,648,124
2025-09-29 2025-09-25 36.226 45,516 +45,516 0.00% 1,648,845
2025-09-18 2025-09-16 36.025 0 -9,203
2025-09-11 2025-09-09 35.623 9,203 +9,203 0.00% 327,834
2025-08-28 2025-08-26 29.069 0 -73,123
2025-08-07 2025-08-05 27.300 73,123 -28,106 0.01% 1,996,249
2025-07-31 2025-07-29 25.631 101,229 -3,233 0.01% 2,594,633
2025-07-28 2025-07-24 26.536 104,462 -21,390 0.01% 2,772,000
2025-07-24 2025-07-22 27.642 125,852 +7,213 0.01% 3,478,754
2025-06-18 2025-06-16 26.196 118,639 +13,341 0.01% 3,107,835
2025-05-06 2025-04-30 23.060 105,298 +41,032 0.01% 2,428,206
2025-05-02 2025-04-29 23.515 64,266 -21,257 0.01% 1,511,245
2025-04-25 2025-04-23 23.263 85,523 +6,920 0.01% 1,989,488
2025-04-22 2025-04-16 24.830 78,603 +5,686 0.01% 1,951,737
2025-04-14 2025-04-10 19.439 72,917 +21,257 0.01% 1,417,467
2025-04-08 2025-04-03 18.731 51,660 +51,660 0.01% 967,667
2024-11-12 2024-11-08 14.726 0 -59,817
2024-10-24 2024-10-22 18.010 59,817 +292 0.01% 1,077,316
2024-07-30 2024-07-26 16.120 59,525 -15,004 0.01% 959,527
2024-06-13 2024-06-11 16.641 74,529 -73,381 0.01% 1,240,242
2024-06-04 2024-05-31 17.236 147,910 -142,550 0.02% 2,549,395
2024-05-27 2024-05-23 17.400 290,460 -44,105 0.03% 5,054,084
2024-04-30 2024-04-26 18.221 334,565 -34,114 0.04% 6,096,124
2024-04-10 2024-04-08 19.185 368,679 -32,165 0.04% 7,073,271
2024-03-05 2024-03-01 13.317 400,844 +19,006 0.05% 5,338,022
2024-03-04 2024-02-29 12.763 381,838 +17,789 0.05% 4,873,375
2024-03-01 2024-02-28 12.742 364,049 +13,402 0.04% 4,638,865
2024-02-29 2024-02-27 12.845 350,647 +19,250 0.04% 4,504,066
2024-02-28 2024-02-26 12.763 331,397 +19,250 0.04% 4,229,600
2024-02-27 2024-02-23 12.989 312,147 +5,117 0.04% 4,054,368
2024-02-02 2024-01-31 11.552 307,030 +28,267 0.04% 3,546,905
2024-02-01 2024-01-30 11.511 278,763 +43,130 0.03% 3,208,916
2024-01-31 2024-01-29 11.901 235,633 +26,560 0.03% 2,804,300
2024-01-30 2024-01-26 11.799 209,073 +17,301 0.02% 2,466,755
2024-01-29 2024-01-25 12.147 191,772 +40,694 0.02% 2,329,524
2024-01-26 2024-01-24 11.963 151,078 +61,162 0.02% 1,807,299
2024-01-25 2024-01-23 11.737 89,916 +27,048 0.01% 1,055,342
2024-01-24 2024-01-22 11.655 62,868 +62,868 0.01% 732,720
2022-11-28 2022-11-24 15.239 0 -79,055
2022-09-28 2022-09-26 12.661 79,055 -38,796 0.01% 1,000,939
2022-06-06 2022-06-01 14.186 117,851 +508 0.01% 1,671,892
2022-04-20 2022-04-14 18.329 117,343 -48,285 0.01% 2,150,725
2022-04-13 2022-04-11 18.101 165,628 -48,286 0.02% 2,997,986
2022-04-12 2022-04-08 18.204 213,914 -96,571 0.03% 3,894,148
2022-04-01 2022-03-30 16.465 310,485 -28,488 0.04% 5,112,015
2022-03-17 2022-03-15 13.834 338,973 -48,285 0.04% 4,689,494
2021-08-16 2021-08-12 14.145 387,258 -3,571,959 0.05% 5,477,791
2021-08-13 2021-08-11 13.938 3,959,217 -391,018 0.48% 55,183,439
2021-08-12 2021-08-10 13.752 4,350,235 +347,351 0.52% 59,822,587
2021-08-11 2021-08-09 13.793 4,002,884 +277,517 0.48% 55,211,764
2021-08-10 2021-08-06 13.814 3,725,367 -442,922 0.45% 51,461,126
2021-08-09 2021-08-05 14.021 4,168,289 -95,517 0.50% 58,442,782
2021-08-06 2021-08-04 14.228 4,263,806 +17,481 0.51% 60,665,051
2021-08-05 2021-08-03 13.834 4,246,325 -200,969 0.51% 58,745,430
2021-08-04 2021-08-02 14.352 4,447,294 -127,463 0.54% 63,828,328
2021-08-03 2021-07-30 14.249 4,574,757 -2,042,493 0.55% 65,183,978
2021-08-02 2021-07-29 14.104 6,617,250 +2,703,840 0.80% 93,327,374
2021-07-30 2021-07-28 13.669 3,913,410 +654,026 0.47% 53,491,365
2021-07-29 2021-07-27 13.400 3,259,384 -31,869 0.39% 43,674,124
2021-07-28 2021-07-26 13.337 3,291,253 -488,889 0.40% 43,896,665
2021-07-27 2021-07-23 13.379 3,780,142 -624,551 0.46% 50,573,734
2021-07-26 2021-07-22 13.317 4,404,693 +759,570 0.53% 58,655,806
2021-07-23 2021-07-21 12.902 3,645,123 +879,215 0.44% 47,031,045
2021-07-22 2021-07-20 13.110 2,765,908 -523,375 0.33% 36,259,836
2021-07-21 2021-07-19 13.358 3,289,283 +1,832,780 0.40% 43,938,512
2021-07-20 2021-07-16 13.255 1,456,503 -661,511 0.18% 19,305,264
2021-07-19 2021-07-15 13.255 2,118,014 +914,455 0.26% 28,073,282
2021-07-16 2021-07-14 13.710 1,203,559 -179,477 0.15% 16,500,981
2021-07-15 2021-07-13 13.876 1,383,036 -190,486 0.17% 19,190,782
2021-07-14 2021-07-12 13.979 1,573,522 +89,871 0.19% 21,996,875
2021-07-13 2021-07-09 14.207 1,483,651 +285,450 0.18% 21,078,527
2021-07-12 2021-07-08 13.917 1,198,201 -257,969 0.14% 16,675,672
2021-07-09 2021-07-07 14.394 1,456,170 +256,732 0.18% 20,959,517
2021-07-08 2021-07-06 14.414 1,199,438 -52,882 0.14% 17,289,062
2021-07-07 2021-07-05 14.166 1,252,320 -1,448 0.15% 17,740,090
2021-07-06 2021-07-02 14.228 1,253,768 -129,749 0.15% 17,838,499
2021-07-05 2021-06-30 14.228 1,383,517 -18,459 0.17% 19,684,556
2021-07-02 2021-06-29 14.331 1,401,976 -3,447,334 0.17% 20,092,365
2021-06-30 2021-06-28 14.539 4,849,310 +3,391,372 0.58% 70,502,002
2021-06-29 2021-06-25 14.746 1,457,938 -454,539 0.18% 21,498,266
2021-06-28 2021-06-24 14.331 1,912,477 -4,443,462 0.23% 27,408,591
2021-06-25 2021-06-23 14.373 6,355,939 +3,251,656 0.77% 91,353,161
2021-06-24 2021-06-22 14.476 3,104,283 +411,423 0.37% 44,938,945
2021-06-23 2021-06-21 14.580 2,692,860 -1,023,127 0.32% 39,261,856
2021-06-22 2021-06-18 14.642 3,715,987 +210,223 0.45% 54,409,908
2021-06-21 2021-06-17 14.808 3,505,764 -35,694 0.42% 51,912,639
2021-06-18 2021-06-16 15.160 3,541,458 +1,393,049 0.43% 53,688,042
2021-06-17 2021-06-15 15.761 2,148,409 -14,642 0.26% 33,861,914
2021-06-16 2021-06-11 16.177 2,163,051 +315,482 0.26% 34,992,236
2021-06-15 2021-06-10 15.761 1,847,569 -322,676 0.22% 29,120,258
2021-06-11 2021-06-09 15.990 2,170,245 -347,883 0.26% 34,702,475
2021-06-10 2021-06-08 16.177 2,518,128 +194,473 0.30% 40,736,409
2021-06-09 2021-06-07 16.364 2,323,655 -18,016 0.28% 38,025,219
2021-06-08 2021-06-04 16.593 2,341,671 -247,806 0.28% 38,855,644
2021-06-07 2021-06-03 17.071 2,589,477 -1,227,237 0.31% 44,205,932
2021-06-04 2021-06-02 17.612 3,816,714 -2,288,281 0.46% 67,219,978
2021-06-03 2021-06-01 17.862 6,104,995 +3,184,377 0.74% 109,044,513
2021-06-02 2021-05-31 17.695 2,920,618 -4,218,516 0.35% 51,680,851
2021-06-01 2021-05-28 17.508 7,139,134 +1,667,893 0.86% 124,992,215
2021-05-31 2021-05-27 17.778 5,471,241 +1,830,216 0.66% 97,269,638
2021-05-28 2021-05-26 17.924 3,641,025 -203,287 0.44% 65,261,382
2021-05-27 2021-05-25 17.446 3,844,312 +1,620,073 0.47% 67,066,544
2021-05-26 2021-05-24 17.737 2,224,239 +1,318 0.27% 39,450,801
2021-05-25 2021-05-21 17.300 2,222,921 +786,601 0.27% 38,456,760
2021-05-24 2021-05-20 17.466 1,436,320 -274,799 0.17% 25,087,410
2021-05-21 2021-05-18 17.965 1,711,119 -582,842 0.21% 30,741,092
2021-05-20 2021-05-17 17.342 2,293,961 +355,226 0.28% 39,781,158
2021-05-18 2021-05-14 16.468 1,938,735 +326,801 0.23% 31,927,798
2021-05-17 2021-05-13 16.822 1,611,934 -195,993 0.20% 27,115,719
2021-05-14 2021-05-12 17.321 1,807,927 -201,136 0.22% 31,314,915
2021-05-13 2021-05-11 17.508 2,009,063 +1,183,327 0.24% 35,174,747
2021-05-12 2021-05-10 18.298 825,736 +47,272 0.10% 15,109,470
2021-05-11 2021-05-07 17.175 778,464 -1,026,954 0.09% 13,370,385
2021-05-10 2021-05-06 15.470 1,805,418 +1,530,034 0.22% 27,930,328
2021-05-07 2021-05-05 15.138 275,384 -145,188 0.03% 4,168,650
2021-05-06 2021-05-04 15.283 420,572 -99,086 0.05% 6,427,662
2021-05-05 2021-05-03 14.867 519,658 +167,411 0.06% 7,725,899
2021-05-04 2021-04-30 14.826 352,247 -457,896 0.04% 5,222,304
2021-05-03 2021-04-29 15.449 810,143 +407,214 0.10% 12,516,296
2021-04-30 2021-04-28 14.950 402,929 -240,461 0.05% 6,023,969
2021-04-29 2021-04-27 15.138 643,390 -802,277 0.08% 9,739,374
2021-04-28 2021-04-26 15.512 1,445,667 +795,544 0.17% 22,424,999
2021-04-27 2021-04-23 15.886 650,123 -60,596 0.08% 10,327,952
2021-04-26 2021-04-22 16.032 710,719 -467,206 0.09% 11,394,037
2021-04-23 2021-04-21 15.886 1,177,925 -402,115 0.14% 18,712,695
2021-04-22 2021-04-20 15.928 1,580,040 +16,686 0.19% 25,166,464
2021-04-21 2021-04-19 16.032 1,563,354 -344,946 0.19% 25,063,230
2021-04-20 2021-04-16 15.574 1,908,300 +152,385 0.23% 29,720,342
2021-04-19 2021-04-15 15.179 1,755,915 +66,980 0.21% 26,653,343
2021-04-16 2021-04-14 15.179 1,688,935 -607,164 0.20% 25,636,642
2021-04-15 2021-04-13 14.555 2,296,099 +623,877 0.28% 33,420,580
2021-04-14 2021-04-12 15.491 1,672,222 +947,868 0.20% 25,904,520
2021-04-13 2021-04-09 16.136 724,354 -1,541,160 0.09% 11,687,939
2021-04-12 2021-04-08 15.886 2,265,514 +788,310 0.27% 35,990,298
2021-04-09 2021-04-07 15.824 1,477,204 +527,670 0.18% 23,374,938
2021-04-08 2021-04-01 15.221 949,534 +289,491 0.11% 14,452,632
2021-04-07 2021-03-31 15.158 660,043 -1,479,316 0.08% 10,005,184
2021-04-01 2021-03-30 15.553 2,139,359 -440,766 0.26% 33,274,429
2021-03-31 2021-03-29 15.616 2,580,125 +64,204 0.31% 40,290,812
2021-03-30 2021-03-26 15.699 2,515,921 +1,753,249 0.30% 39,497,471
2021-03-29 2021-03-25 15.595 762,672 -1,124,017 0.09% 11,893,903
2021-03-26 2021-03-24 15.595 1,886,689 -60,125 0.23% 29,422,998
2021-03-25 2021-03-23 16.136 1,946,814 -1,880,540 0.24% 31,413,152
2021-03-24 2021-03-22 16.697 3,827,354 +1,300,281 0.46% 63,905,688
2021-03-23 2021-03-19 16.759 2,527,073 -598,790 0.31% 42,352,414
2021-03-22 2021-03-18 16.926 3,125,863 +865,107 0.38% 52,907,798
2021-03-19 2021-03-17 16.676 2,260,756 +302,890 0.27% 37,701,046
2021-03-18 2021-03-16 16.552 1,957,866 +290,304 0.24% 32,405,697
2021-03-17 2021-03-15 16.468 1,667,562 -54,498 0.20% 27,462,022
2021-03-16 2021-03-12 16.281 1,722,060 -844,114 0.21% 28,037,248
2021-03-15 2021-03-11 17.051 2,566,174 +1,408,217 0.31% 43,754,759
2021-03-12 2021-03-10 15.824 1,157,957 +23,005 0.14% 18,323,247
2021-03-11 2021-03-09 15.512 1,134,952 +412,817 0.14% 17,605,228
2021-03-10 2021-03-08 15.803 722,135 -69,416 0.09% 11,411,883
2021-03-09 2021-03-05 16.011 791,551 -251,426 0.10% 12,673,453
2021-03-08 2021-03-04 16.593 1,042,977 -155,360 0.13% 17,306,250
2021-03-05 2021-03-03 16.801 1,198,337 +32,237 0.15% 20,133,333
2021-03-04 2021-03-02 16.323 1,166,100 -8,416 0.14% 19,034,032
2021-03-03 2021-03-01 16.468 1,174,516 -358,269 0.14% 19,342,360
2021-03-02 2021-02-26 16.281 1,532,785 -1,232,331 0.19% 24,955,619
2021-03-01 2021-02-25 17.342 2,765,116 +250,932 0.33% 47,951,781
2021-02-26 2021-02-24 17.487 2,514,184 -1,789,770 0.30% 43,966,146
2021-02-25 2021-02-23 18.506 4,303,954 +541,522 0.52% 79,649,484
2021-02-24 2021-02-22 18.173 3,762,432 +2,034,573 0.46% 68,376,274
2021-02-23 2021-02-19 17.466 1,727,859 +301,628 0.21% 30,179,561
2021-02-22 2021-02-18 17.051 1,426,231 -35,513 0.17% 24,318,068
2021-02-19 2021-02-17 17.570 1,461,744 -204,733 0.18% 25,683,450
2021-02-18 2021-02-16 17.778 1,666,477 +922,570 0.20% 29,627,212
2021-02-17 2021-02-11 17.030 743,907 -348,838 0.09% 12,668,578
2021-02-16 2021-02-09 16.739 1,092,745 -641,645 0.13% 18,291,109
2021-02-10 2021-02-08 16.448 1,734,390 +622,970 0.21% 28,526,506
2021-02-09 2021-02-05 16.115 1,111,420 -817,694 0.13% 17,910,399
2021-02-08 2021-02-04 16.926 1,929,114 -394,091 0.23% 32,651,838
2021-02-05 2021-02-03 17.259 2,323,205 +901,332 0.28% 40,095,069
2021-02-04 2021-02-02 17.404 1,421,873 -28,895 0.17% 24,746,376
2021-02-03 2021-02-01 17.466 1,450,768 +321,232 0.18% 25,339,766
2021-02-02 2021-01-29 17.009 1,129,536 -520,024 0.14% 19,212,272
2021-02-01 2021-01-28 17.487 1,649,560 +548,375 0.20% 28,846,256
2021-01-29 2021-01-27 17.862 1,101,185 -1,146,278 0.13% 19,668,842
2021-01-28 2021-01-26 18.361 2,247,463 -1,002,180 0.33% 41,264,691
2021-01-27 2021-01-25 17.862 3,249,643 +6,900 0.48% 58,043,575
2021-01-26 2021-01-22 17.799 3,242,743 -1,086,886 0.48% 57,718,048
2021-01-25 2021-01-21 18.818 4,329,629 +2,408,300 0.64% 81,475,044
2021-01-22 2021-01-20 19.005 1,921,329 +123,758 0.29% 36,515,165
2021-01-21 2021-01-19 18.610 1,797,571 -149,654 0.27% 33,452,951
2021-01-20 2021-01-18 17.674 1,947,225 +717,942 0.29% 34,416,001
2021-01-19 2021-01-15 18.049 1,229,283 -1,341,891 0.18% 22,186,916
2021-01-18 2021-01-14 17.945 2,571,174 +848,233 0.38% 46,138,939
2021-01-15 2021-01-13 18.215 1,722,941 +187,546 0.26% 31,383,390
2021-01-14 2021-01-12 18.381 1,535,395 -205,091 0.23% 28,222,646
2021-01-13 2021-01-11 18.444 1,740,486 -726,731 0.26% 32,101,069
2021-01-12 2021-01-08 19.068 2,467,217 -622,697 0.37% 47,043,760
2021-01-11 2021-01-07 19.255 3,089,914 +124,489 0.46% 59,495,308
2021-01-08 2021-01-06 19.130 2,965,425 +898,717 0.44% 56,728,345
2021-01-07 2021-01-05 19.463 2,066,708 -488,054 0.31% 40,223,542
2021-01-06 2021-01-04 19.317 2,554,762 -894,886 0.38% 49,350,494
2021-01-05 2020-12-31 18.610 3,449,648 -606,184 0.51% 64,198,245
2021-01-04 2020-12-29 18.215 4,055,832 -494,770 0.60% 73,877,026
2020-12-30 2020-12-28 18.506 4,550,602 -85,023 0.68% 84,213,981
2020-12-29 2020-12-24 18.194 4,635,625 +829,860 0.69% 84,341,572
2020-12-28 2020-12-22 18.402 3,805,765 -668,721 0.57% 70,034,265
2020-12-23 2020-12-21 19.400 4,474,486 +206,375 0.67% 86,806,078
2020-12-22 2020-12-18 18.964 4,268,111 -1,113,232 0.63% 80,938,636
2020-12-21 2020-12-17 18.693 5,381,343 -2,053,293 0.80% 100,594,840
2020-12-18 2020-12-16 18.049 7,434,636 -584,180 1.11% 134,185,249
2020-12-17 2020-12-15 17.965 8,018,816 -569,267 1.19% 144,061,964
2020-12-16 2020-12-14 17.550 8,588,083 +361,653 1.28% 150,717,617
2020-12-15 2020-12-11 17.695 8,226,430 -236,638 1.22% 145,568,131
2020-12-14 2020-12-10 17.778 8,463,068 +472,103 1.26% 150,459,386
2020-12-11 2020-12-09 18.506 7,990,965 -660,338 1.19% 147,881,748
2020-12-10 2020-12-08 18.839 8,651,303 +442,015 1.29% 162,980,280
2020-12-09 2020-12-07 18.756 8,209,288 -1,061,924 1.22% 153,970,446
2020-12-08 2020-12-04 18.901 9,271,212 -603,111 1.38% 175,236,970
2020-12-07 2020-12-03 18.631 9,874,323 -8,252,309 1.47% 183,967,319
2020-12-04 2020-12-02 18.527 18,126,632 -1,358,566 2.69% 335,830,520
2020-12-03 2020-12-01 18.465 19,485,198 +2,329,067 2.90% 359,785,063
2020-12-02 2020-11-30 18.215 17,156,131 -13,308,551 2.55% 312,499,121
2020-12-01 2020-11-27 18.465 30,464,682 +21,580,606 4.53% 562,516,097
2020-11-30 2020-11-26 18.381 8,884,076 +2,641,272 1.32% 163,301,386
2020-11-27 2020-11-25 18.007 6,242,804 +37,732 0.93% 112,414,655
2020-11-26 2020-11-24 18.548 6,205,072 -2,740,324 0.92% 115,089,849
2020-11-25 2020-11-23 19.878 8,945,396 -344,952 1.33% 177,820,900
2020-11-24 2020-11-20 20.086 9,290,348 +1,810,286 1.38% 186,609,800
2020-11-23 2020-11-19 19.899 7,480,062 -1,217,166 1.11% 148,847,819
2020-11-20 2020-11-18 20.440 8,697,228 -19,938,784 1.29% 177,770,508
2020-11-19 2020-11-17 19.754 28,636,012 -2,292,750 4.26% 565,667,830
2020-11-18 2020-11-16 20.024 30,928,762 +1,763,641 4.60% 619,318,657
2020-11-17 2020-11-13 20.045 29,165,121 -424,510 4.33% 584,609,887
2020-11-16 2020-11-12 19.691 29,589,631 -484,577 4.40% 582,659,548
2020-11-13 2020-11-11 19.379 30,074,208 -10,559,405 4.47% 582,821,348
2020-11-12 2020-11-10 19.941 40,633,613 -3,870,085 6.04% 810,269,305
2020-11-11 2020-11-09 21.781 44,503,698 -596,220 6.61% 969,338,520
2020-11-10 2020-11-06 21.729 45,099,918 +444,876 6.70% 979,980,383
2020-11-09 2020-11-05 20.066 44,655,042 +734 6.64% 896,031,248
2020-11-06 2020-11-04 19.878 44,654,308 +230,398 6.64% 887,659,889
2020-11-05 2020-11-03 19.962 44,423,910 +408,065 6.60% 886,774,821
2020-11-04 2020-11-02 19.691 44,015,845 -1,857,441 6.54% 866,731,064
2020-11-03 2020-10-30 18.943 45,873,286 +339,361 6.82% 868,967,567
2020-11-02 2020-10-29 19.005 45,533,925 -1,289,555 6.77% 865,379,540
2020-10-30 2020-10-28 19.858 46,823,480 +612,188 6.96% 929,806,118
2020-10-29 2020-10-27 19.712 46,211,292 -1,223,496 6.87% 910,923,252
2020-10-28 2020-10-23 19.878 47,434,788 +9,265,726 7.05% 942,931,612
2020-10-27 2020-10-22 20.149 38,169,062 -502,713 5.67% 769,060,674
2020-10-23 2020-10-21 20.585 38,671,775 +469,326 5.75% 796,076,201
2020-10-22 2020-10-20 20.066 38,202,449 -468,136 5.68% 766,555,948
2020-10-21 2020-10-19 20.045 38,670,585 +2,805,868 5.75% 775,145,296
2020-10-20 2020-10-16 21.001 35,864,717 +4,169,856 5.33% 753,206,608
2020-10-19 2020-10-15 21.157 31,694,861 -3,614,331 4.71% 670,576,931
2020-10-16 2020-10-14 21.105 35,309,192 +1,933,748 5.25% 745,210,836
2020-10-15 2020-10-12 21.677 33,375,444 +426,380 4.96% 723,483,207
2020-10-14 2020-10-09 21.365 32,949,064 -1,455,161 4.90% 703,963,679
2020-10-12 2020-10-08 21.157 34,404,225 +1,006,905 5.11% 727,899,694
2020-10-09 2020-10-07 20.897 33,397,320 +1,114,871 4.96% 697,915,782
2020-10-08 2020-10-06 20.845 32,282,449 -963,096 4.80% 672,939,769
2020-10-07 2020-10-05 19.754 33,245,545 -4,821,820 4.94% 656,723,265
2020-10-06 2020-09-30 19.837 38,067,365 +2,040,858 5.66% 755,138,357
2020-10-05 2020-09-29 19.837 36,026,507 +242,733 5.35% 714,654,069
2020-09-30 2020-09-28 19.629 35,783,774 +3,468,140 5.32% 702,398,340
2020-09-29 2020-09-25 19.629 32,315,634 -2,957,659 4.80% 634,322,351
2020-09-28 2020-09-24 19.463 35,273,293 +4,248,394 5.24% 686,510,516
2020-09-25 2020-09-23 20.232 31,024,899 +1,977,492 4.61% 627,694,837
2020-09-24 2020-09-22 20.845 29,047,407 -211,449 4.32% 605,504,104
2020-09-23 2020-09-21 22.197 29,258,856 +1,500,188 4.35% 649,457,243
2020-09-22 2020-09-18 22.457 27,758,668 -1,765,104 4.13% 623,372,612
2020-09-21 2020-09-17 21.833 29,523,772 -625,767 4.39% 644,594,331
2020-09-18 2020-09-16 22.769 30,149,539 -2,007,355 4.48% 686,467,743
2020-09-17 2020-09-15 22.821 32,156,894 +3,499,944 4.78% 733,844,363
2020-09-16 2020-09-14 22.145 28,656,950 +1,169,183 4.26% 634,607,081
2020-09-15 2020-09-11 21.469 27,487,767 +1,614,046 4.09% 590,139,740
2020-09-14 2020-09-10 21.469 25,873,721 -777,018 3.85% 555,487,500
2020-09-11 2020-09-09 21.469 26,650,739 +210,115 3.96% 572,169,437
2020-09-10 2020-09-08 21.781 26,440,624 -2,340,775 3.93% 575,905,295
2020-09-09 2020-09-07 22.041 28,781,399 +1,416,257 4.28% 634,370,684
2020-09-08 2020-09-04 22.665 27,365,142 -125,569 4.07% 620,225,394
2020-09-07 2020-09-03 22.301 27,490,711 +1,011,330 4.09% 613,067,950
2020-09-04 2020-09-02 22.769 26,479,381 -2,696,270 3.94% 602,902,781
2020-09-03 2020-09-01 23.549 29,175,651 -866,477 4.34% 687,043,295
2020-09-02 2020-08-31 22.665 30,042,128 +540,324 4.47% 680,898,739
2020-09-01 2020-08-28 22.041 29,501,804 +320,681 4.38% 650,249,128
2020-08-31 2020-08-27 22.561 29,181,123 -414,549 4.34% 658,350,362
2020-08-28 2020-08-26 21.417 29,595,672 +3,029,740 4.40% 633,856,240
2020-08-27 2020-08-25 21.989 26,565,932 -2,593,433 3.95% 584,158,597
2020-08-26 2020-08-24 22.457 29,159,365 +1,712,874 4.33% 654,827,873
2020-08-25 2020-08-21 22.457 27,446,491 +4,171,811 4.08% 616,362,096
2020-08-24 2020-08-20 22.977 23,274,680 +1,053,774 3.46% 534,775,295
2020-08-21 2020-08-19 23.600 22,220,906 +1,323,756 3.30% 524,424,489
2020-08-20 2020-08-18 23.808 20,897,150 +1,777,024 3.11% 497,528,412
2020-08-19 2020-08-17 23.393 19,120,126 +1,712,302 2.84% 447,268,808
2020-08-18 2020-08-14 22.405 17,407,824 -2,508,106 3.62% 390,020,204
2020-08-17 2020-08-13 21.833 19,915,930 -2,516,545 4.14% 434,825,725
2020-08-14 2020-08-12 22.301 22,432,475 +3,192,625 4.67% 500,264,670
2020-08-13 2020-08-11 23.133 19,239,850 +681,476 4.00% 445,068,688
2020-08-12 2020-08-10 24.432 18,558,374 -961,531 3.86% 453,422,564
2020-08-11 2020-08-07 25.264 19,519,905 -37,472 4.06% 493,150,318
2020-08-10 2020-08-06 26.252 19,557,377 +571,943 4.07% 513,413,559
2020-08-07 2020-08-05 25.992 18,985,434 +1,820,797 3.95% 493,464,463
2020-08-06 2020-08-04 24.692 17,164,637 +661,863 3.57% 423,831,842
2020-08-05 2020-08-03 24.848 16,502,774 -837,780 3.43% 410,062,634
2020-08-04 2020-07-31 25.212 17,340,554 -1,766,133 3.61% 437,189,835
2020-08-03 2020-07-30 23.808 19,106,687 +1,632,615 3.98% 454,900,292
2020-07-31 2020-07-29 24.952 17,474,072 +853,599 3.64% 436,014,273
2020-07-30 2020-07-28 24.120 16,620,473 -2,711,616 3.46% 400,891,371
2020-07-29 2020-07-27 25.888 19,332,089 +2,742,965 4.02% 500,464,731
2020-07-28 2020-07-24 23.029 16,589,124 -1,992,444 3.45% 382,025,654
2020-07-27 2020-07-23 22.977 18,581,568 -446,510 3.87% 426,943,078
2020-07-24 2020-07-22 22.041 19,028,078 -1,185,400 3.96% 419,397,781
2020-07-23 2020-07-21 21.625 20,213,478 -405,314 4.21% 437,119,041
2020-07-22 2020-07-20 20.648 20,618,792 -1,264,954 4.29% 425,733,481
2020-07-21 2020-07-17 19.858 21,883,746 +921,561 4.55% 434,560,629
2020-07-20 2020-07-16 19.691 20,962,185 +1,683,519 4.36% 412,773,557
2020-07-17 2020-07-15 20.669 19,278,666 -1,327,177 4.01% 398,463,645
2020-07-16 2020-07-14 20.086 20,605,843 +1,704,220 4.29% 413,897,547
2020-07-15 2020-07-13 21.105 18,901,623 +2,095,569 3.93% 398,924,288
2020-07-14 2020-07-10 21.157 16,806,054 +672,514 3.50% 355,570,328
2020-07-13 2020-07-09 21.937 16,133,540 -982,366 3.36% 353,921,927
2020-07-10 2020-07-08 21.053 17,115,906 +1,202,472 3.56% 360,346,464
2020-07-09 2020-07-07 18.756 15,913,434 -779,438 3.31% 298,466,632
2020-07-08 2020-07-06 18.257 16,692,872 -115,058 3.47% 304,755,056
2020-07-07 2020-07-03 17.466 16,807,930 +399,421 3.50% 293,574,856
2020-07-06 2020-07-02 17.342 16,408,509 +5,284,542 3.41% 284,551,258
2020-07-03 2020-06-30 17.113 11,123,967 -3,042,103 2.31% 190,364,020
2020-07-02 2020-06-29 17.300 14,166,070 +9,028,671 2.95% 245,074,457
2020-06-29 2020-06-24 32.983 5,137,399 -3,054,020 1.07% 169,445,215
2020-06-26 2020-06-23 32.324 8,191,419 -8,880,564 2.40% 264,783,478
2020-06-24 2020-06-22 31.959 17,071,983 -341,532 5.00% 545,600,648
2020-06-23 2020-06-19 30.716 17,413,515 +3,913,747 5.10% 534,866,264
2020-06-22 2020-06-18 30.935 13,499,768 +2,311,676 3.95% 417,615,052
2020-06-19 2020-06-17 31.154 11,188,092 +533,479 3.28% 348,558,035
2020-06-18 2020-06-16 32.251 10,654,613 +3,798,782 3.12% 343,625,781
2020-06-17 2020-06-15 31.813 6,855,831 +615 2.01% 218,101,590
2020-06-16 2020-06-12 33.202 6,855,216 -354,153 2.01% 227,607,447
2020-06-15 2020-06-11 33.421 7,209,369 +414,993 2.11% 240,947,778
2020-06-12 2020-06-10 32.324 6,794,376 +428,985 1.99% 219,624,769
2020-06-11 2020-06-09 32.178 6,365,391 -635,355 1.86% 204,827,014
2020-06-10 2020-06-08 32.983 7,000,746 +2,675,629 2.05% 230,903,403
2020-06-09 2020-06-05 31.886 4,325,117 -322,531 1.27% 137,909,385
2020-06-08 2020-06-04 32.032 4,647,648 +216,491 1.36% 148,873,298
2020-06-05 2020-06-03 33.421 4,431,157 +224,620 1.30% 148,095,823
2020-06-04 2020-06-02 34.957 4,206,537 +382,423 1.23% 147,049,002
2020-06-03 2020-06-01 35.177 3,824,114 +145,503 1.12% 134,519,541
2020-06-02 2020-05-29 33.495 3,678,611 +162,381 1.08% 123,213,648
2020-06-01 2020-05-28 33.714 3,516,230 -117,595 1.03% 118,546,209
2020-05-29 2020-05-27 33.129 3,633,825 -599,491 1.06% 120,384,807
2020-05-28 2020-05-26 35.542 4,233,316 -400,540 1.24% 150,461,861
2020-05-27 2020-05-25 35.323 4,633,856 -282,152 1.36% 163,681,326
2020-05-26 2020-05-22 35.762 4,916,008 -377,613 1.44% 175,804,874
2020-05-25 2020-05-21 36.347 5,293,621 -4,088,021 1.55% 192,406,041
2020-05-22 2020-05-20 36.859 9,381,642 -24,886 2.75% 345,795,123
2020-05-21 2020-05-19 35.689 9,406,528 +352,345 2.75% 335,705,646
2020-05-20 2020-05-18 37.151 9,054,183 -82,932 2.65% 336,374,025
2020-05-19 2020-05-15 34.299 9,137,115 -320,617 2.67% 313,394,525
2020-05-18 2020-05-14 32.471 9,457,732 +221,208 2.77% 307,099,737
2020-05-15 2020-05-13 31.959 9,236,524 +337,583 2.70% 295,188,525
2020-05-14 2020-05-12 32.690 8,898,941 +2,343,970 2.61% 290,907,770
2020-05-13 2020-05-11 33.275 6,554,971 +326,323 1.92% 218,118,068
2020-05-12 2020-05-08 33.348 6,228,648 +77,718 1.82% 207,715,116
2020-05-11 2020-05-07 32.690 6,150,930 +467,444 1.80% 201,074,862
2020-05-08 2020-05-06 33.129 5,683,486 +1,027,423 1.66% 188,287,924
2020-05-07 2020-05-05 34.299 4,656,063 -18,139 1.36% 159,698,619
2020-05-06 2020-05-04 33.641 4,674,202 -31,147 1.37% 157,244,252
2020-05-05 2020-04-29 33.714 4,705,349 +26,426 1.38% 158,636,178
2020-05-04 2020-04-28 33.421 4,678,923 -274,492 1.37% 156,376,529
2020-04-29 2020-04-27 34.811 4,953,415 -242,419 1.45% 172,433,300
2020-04-28 2020-04-24 33.348 5,195,834 -216,382 1.52% 173,272,476
2020-04-27 2020-04-23 32.617 5,412,216 -1,222,306 1.58% 176,530,378
2020-04-24 2020-04-22 32.398 6,634,522 -655,872 1.94% 214,942,767
2020-04-23 2020-04-21 31.886 7,290,394 -600,756 2.13% 232,459,319
2020-04-22 2020-04-20 31.520 7,891,150 +611,441 2.31% 248,729,353
2020-04-21 2020-04-17 31.301 7,279,709 +419,284 2.13% 227,859,563
2020-04-20 2020-04-16 31.520 6,860,425 +535,601 2.01% 216,240,861
2020-04-17 2020-04-15 30.569 6,324,824 +251,968 1.85% 193,345,558
2020-04-16 2020-04-14 30.789 6,072,856 +1,679,589 1.78% 186,975,434
2020-04-15 2020-04-09 29.692 4,393,267 -241,001 1.29% 130,443,698
2020-04-14 2020-04-08 29.472 4,634,268 +258,938 1.36% 136,582,690
2020-04-09 2020-04-07 29.253 4,375,330 +925,157 1.28% 127,991,249
2020-04-08 2020-04-06 27.498 3,450,173 +270,708 1.01% 94,872,029
2020-04-07 2020-04-03 27.147 3,179,465 +3,593 0.93% 86,312,061
2020-04-06 2020-04-02 26.737 3,175,872 +7,999 0.93% 84,913,873
2020-04-03 2020-04-01 26.913 3,167,873 -43,723 0.93% 85,256,020
2020-04-02 2020-03-31 27.234 3,211,596 +198,035 0.94% 87,466,158
2020-04-01 2020-03-30 27.381 3,013,561 -284,040 0.88% 82,513,555
2020-03-31 2020-03-27 27.937 3,297,601 +47,613 0.97% 92,123,608
2020-03-30 2020-03-26 26.913 3,249,988 -683,068 0.95% 87,465,956
2020-03-27 2020-03-25 26.913 3,933,056 +157,303 1.15% 105,849,161
2020-03-26 2020-03-24 26.064 3,775,753 +108,980 1.11% 98,412,608
2020-03-25 2020-03-23 23.168 3,666,773 -282,912 1.07% 84,952,990
2020-03-24 2020-03-20 24.221 3,949,685 -644,940 1.16% 95,667,023
2020-03-23 2020-03-19 22.408 4,594,625 -436,543 1.35% 102,955,204
2020-03-20 2020-03-18 22.964 5,031,168 +23,775 1.47% 115,533,502
2020-03-19 2020-03-17 23.958 5,007,393 -154,874 1.47% 119,967,896
2020-03-18 2020-03-16 23.929 5,162,267 +911,359 1.51% 123,527,380
2020-03-17 2020-03-13 24.631 4,250,908 -1,455,610 1.24% 104,703,997
2020-03-16 2020-03-12 26.064 5,706,518 -2,061 1.67% 148,736,774
2020-03-13 2020-03-11 27.498 5,708,579 -158,428 1.67% 156,973,135
2020-03-12 2020-03-10 27.410 5,867,007 -746,034 1.72% 160,814,668
2020-03-11 2020-03-09 28.726 6,613,041 -279,829 1.94% 189,968,750
2020-03-10 2020-03-06 29.399 6,892,870 -348,722 2.02% 202,644,869
2020-03-09 2020-03-05 28.112 7,241,592 -450,475 2.12% 203,576,153
2020-03-06 2020-03-04 28.054 7,692,067 -446,872 2.25% 215,789,907
2020-03-05 2020-03-03 27.820 8,138,939 -674,744 2.38% 226,421,557
2020-03-04 2020-03-02 28.229 8,813,683 -252,502 2.58% 248,802,192
2020-03-03 2020-02-28 27.790 9,066,185 -1,110,898 2.65% 251,951,904
2020-03-02 2020-02-27 29.472 10,177,083 +563,132 2.98% 299,942,380
2020-02-28 2020-02-26 29.194 9,613,951 +2,376,578 2.81% 280,673,822
2020-02-27 2020-02-25 29.253 7,237,373 +453,975 2.12% 211,714,410
2020-02-26 2020-02-24 31.301 6,783,398 +1,429,052 1.99% 212,324,710
2020-02-25 2020-02-21 29.399 5,354,346 -586,642 1.57% 157,413,493
2020-02-24 2020-02-20 28.580 5,940,988 +321,469 1.74% 169,794,141
2020-02-21 2020-02-19 28.141 5,619,519 +159,491 1.65% 158,140,708
2020-02-20 2020-02-18 27.498 5,460,028 +248,922 1.60% 150,138,539
2020-02-19 2020-02-17 26.883 5,211,106 +248,151 1.53% 140,092,499
2020-02-18 2020-02-14 26.386 4,962,955 +419,353 1.45% 130,953,267
2020-02-17 2020-02-13 26.854 4,543,602 +256,534 1.33% 122,014,776
2020-02-14 2020-02-12 26.328 4,287,068 +254,088 1.25% 112,868,394
2020-02-13 2020-02-11 26.562 4,032,980 +162,428 1.18% 107,122,668
2020-02-12 2020-02-10 26.766 3,870,552 -37,549 1.13% 103,600,884
2020-02-11 2020-02-07 26.532 3,908,101 +32,980 1.14% 103,691,350
2020-02-10 2020-02-06 26.474 3,875,121 -232,489 1.13% 102,589,594
2020-02-07 2020-02-05 26.562 4,107,610 +95,522 1.20% 109,104,965
2020-02-06 2020-02-04 26.123 4,012,088 +157,559 1.17% 104,807,261
2020-02-05 2020-02-03 26.064 3,854,529 +107,100 1.13% 100,465,855
2020-02-04 2020-01-31 27.732 3,747,429 +54,730 1.10% 103,922,889
2020-02-03 2020-01-30 28.697 3,692,699 -357,227 1.08% 105,969,864
2020-01-31 2020-01-29 27.059 4,049,926 -210,439 1.19% 109,586,809
2020-01-30 2020-01-24 27.176 4,260,365 -19,080 1.25% 115,779,584
2020-01-29 2020-01-22 27.293 4,279,445 -145,601 1.25% 116,798,847
2020-01-23 2020-01-21 27.234 4,425,046 -439,580 1.30% 120,513,842
2020-01-22 2020-01-20 27.790 4,864,626 -138,961 1.42% 135,189,364
2020-01-21 2020-01-17 27.322 5,003,587 +185,081 1.46% 136,709,216
2020-01-20 2020-01-16 27.264 4,818,506 +167,881 1.41% 131,370,478
2020-01-17 2020-01-15 27.527 4,650,625 -1,394,325 1.36% 128,017,814
2020-01-16 2020-01-14 27.439 6,044,950 +437,413 1.77% 165,868,919
2020-01-15 2020-01-13 27.234 5,607,537 +351,838 1.64% 152,718,374
2020-01-14 2020-01-10 27.147 5,255,699 +115,520 1.54% 142,675,014
2020-01-13 2020-01-09 27.673 5,140,179 -304,230 1.50% 142,245,600
2020-01-10 2020-01-08 29.326 5,444,409 -313,883 1.59% 159,663,111
2020-01-09 2020-01-07 28.843 5,758,292 +1,270,053 1.69% 166,088,691
2020-01-08 2020-01-06 28.990 4,488,239 -380,317 1.31% 130,112,521
2020-01-07 2020-01-03 27.937 4,868,556 +136,276 1.43% 136,010,677
2020-01-06 2020-01-02 26.503 4,732,280 +25,006 1.39% 125,420,375
2020-01-03 2019-12-31 27.088 4,707,274 -115,663 1.38% 127,511,668
2020-01-02 2019-12-27 26.328 4,822,937 +79,590 1.41% 126,976,561
2019-12-30 2019-12-24 25.392 4,743,347 +2,238 1.39% 120,440,926
2019-12-27 2019-12-20 24.397 4,741,109 +38,741 1.39% 115,668,593
2019-12-23 2019-12-19 24.689 4,702,368 -17,536 1.38% 116,099,012
2019-12-20 2019-12-18 24.543 4,719,904 -30,578 1.38% 115,841,611
2019-12-19 2019-12-17 24.397 4,750,482 -1,133,414 1.39% 115,897,266
2019-12-18 2019-12-16 24.309 5,883,896 -322,336 1.72% 143,032,745
2019-12-17 2019-12-13 24.338 6,206,232 +28,716 1.82% 151,050,023
2019-12-16 2019-12-12 24.631 6,177,516 -68,027 1.81% 152,158,225
2019-12-13 2019-12-11 24.309 6,245,543 -141,354 1.83% 151,824,091
2019-12-12 2019-12-10 24.192 6,386,897 -306,294 1.87% 154,512,950
2019-12-11 2019-12-09 24.221 6,693,191 +31,040 1.96% 162,118,665
2019-12-10 2019-12-06 24.543 6,662,151 -124,518 1.95% 163,510,594
2019-12-09 2019-12-05 25.041 6,786,669 -266,947 1.99% 169,941,675
2019-12-06 2019-12-04 25.713 7,053,616 -317,644 2.06% 181,371,962
2019-12-05 2019-12-03 23.607 7,371,260 +407,216 2.16% 174,014,215
2019-12-04 2019-12-02 23.373 6,964,044 -422,163 2.04% 162,771,269
2019-12-03 2019-11-29 23.578 7,386,207 -1,204,157 2.16% 174,151,003
2019-12-02 2019-11-28 23.051 8,590,364 -60,746 2.51% 198,019,175
2019-11-29 2019-11-27 23.227 8,651,110 -19,346 2.53% 200,937,872
2019-11-28 2019-11-26 22.993 8,670,456 -1,738 2.54% 199,358,128
2019-11-27 2019-11-25 23.081 8,672,194 -427,205 2.54% 200,159,151
2019-11-26 2019-11-22 23.900 9,099,399 +1,115,864 2.66% 217,472,440
2019-11-25 2019-11-21 24.134 7,983,535 -243,382 2.34% 192,672,017
2019-11-22 2019-11-20 23.812 8,226,917 +88,047 2.41% 195,898,443
2019-11-21 2019-11-19 22.905 8,138,870 +34,363 2.38% 186,421,216
2019-11-20 2019-11-18 22.817 8,104,507 -80,243 2.37% 184,922,888
2019-11-19 2019-11-15 23.373 8,184,750 -25,456 2.40% 191,302,947
2019-11-18 2019-11-14 23.987 8,210,206 +82,275 2.40% 196,941,558
2019-11-15 2019-11-13 23.987 8,127,931 -228,079 2.38% 194,967,994
2019-11-14 2019-11-12 23.402 8,356,010 -330,589 2.45% 195,550,261
2019-11-13 2019-11-11 24.455 8,686,599 -17,534 2.54% 212,434,727
2019-11-11 2019-11-07 24.777 8,704,133 +1,338,541 2.55% 215,664,365
2019-11-08 2019-11-06 24.748 7,365,592 +180,181 2.16% 182,283,553
2019-11-07 2019-11-05 25.743 7,185,411 +486,274 2.10% 184,971,045
2019-11-06 2019-11-04 27.088 6,699,137 +11,769 1.96% 181,467,689
2019-11-05 2019-11-01 27.205 6,687,368 +1,099,582 1.96% 181,931,388
2019-11-04 2019-10-31 26.971 5,587,786 +611,734 1.64% 150,709,333
2019-11-01 2019-10-30 27.030 4,976,052 +130,223 1.46% 134,501,257
2019-10-31 2019-10-29 27.439 4,845,829 -200,192 1.42% 132,965,933
2019-10-30 2019-10-28 28.141 5,046,021 -55,147 1.48% 142,001,715
2019-10-29 2019-10-25 28.229 5,101,168 +16,143 1.49% 144,001,297
2019-10-28 2019-10-24 27.498 5,085,025 -159,914 1.49% 139,826,797
2019-10-25 2019-10-23 27.878 5,244,939 -163,943 1.54% 146,218,662
2019-10-24 2019-10-22 27.644 5,408,882 -131,559 1.58% 149,523,267
2019-10-23 2019-10-21 27.907 5,540,441 -167,881 1.62% 154,618,755
2019-10-22 2019-10-18 27.586 5,708,322 -622,674 1.67% 157,467,024
2019-10-21 2019-10-17 27.469 6,330,996 -214,065 1.85% 173,903,008
2019-10-18 2019-10-16 27.351 6,545,061 -681,437 1.92% 179,017,205
2019-10-17 2019-10-15 27.790 7,226,498 +81,653 2.12% 200,826,470
2019-10-16 2019-10-14 27.790 7,144,845 -270,175 2.09% 198,557,310
2019-10-15 2019-10-11 28.668 7,415,020 -343,514 2.17% 212,572,884
2019-10-14 2019-10-10 29.399 7,758,534 -161,508 2.27% 228,094,699
2019-10-11 2019-10-09 30.057 7,920,042 +184,795 2.32% 238,055,806
2019-10-10 2019-10-08 28.902 7,735,247 -83,201 2.26% 223,563,342
2019-10-09 2019-10-04 29.545 7,818,448 -795,111 2.29% 230,999,685
2019-10-08 2019-10-03 29.224 8,613,559 -144,843 2.52% 251,719,919
2019-10-04 2019-10-02 28.434 8,758,402 +96,893 2.56% 249,035,123
2019-10-03 2019-09-30 28.405 8,661,509 -149,084 2.54% 246,026,707
2019-10-02 2019-09-27 27.586 8,810,593 -79,885 2.58% 243,044,778
2019-09-30 2019-09-26 27.703 8,890,478 -393,046 2.60% 246,288,738
2019-09-27 2019-09-25 28.931 9,283,524 -1,308,439 2.72% 268,583,061
2019-09-26 2019-09-24 28.931 10,591,963 -303,129 3.10% 306,437,711
2019-09-25 2019-09-23 28.112 10,895,092 -121,934 3.19% 306,283,606
2019-09-24 2019-09-20 27.556 11,017,026 -2,015,054 3.23% 303,588,097
2019-09-23 2019-09-19 27.410 13,032,080 +2,049,708 3.81% 357,209,327
2019-09-20 2019-09-18 27.205 10,982,372 +855,659 3.21% 298,777,962
2019-09-19 2019-09-17 27.410 10,126,713 -206,851 2.96% 277,573,215
2019-09-18 2019-09-16 27.849 10,333,564 +728,681 3.03% 287,777,307
2019-09-17 2019-09-13 27.030 9,604,883 +641,800 2.81% 259,617,230
2019-09-16 2019-09-12 26.737 8,963,083 -1,586,607 2.62% 239,647,596
2019-09-13 2019-09-11 27.059 10,549,690 +93,926 3.09% 285,463,702
2019-09-12 2019-09-10 26.035 10,455,764 +204,978 3.06% 272,216,999
2019-09-11 2019-09-09 26.913 10,250,786 +406,952 3.00% 275,876,341
2019-09-10 2019-09-06 26.971 9,843,834 +6,093,064 2.88% 265,500,085
2019-09-09 2019-09-05 28.405 3,750,770 +110,075 1.10% 106,539,125
2019-09-06 2019-09-04 28.756 3,640,695 +72,955 1.07% 104,690,501
2019-09-05 2019-09-03 29.107 3,567,740 -145,057 1.04% 103,845,036
2019-09-04 2019-09-02 28.492 3,712,797 +321,736 1.09% 105,786,348
2019-09-03 2019-08-30 28.785 3,391,061 -5,749 0.99% 97,611,315
2019-09-02 2019-08-29 29.838 3,396,810 -387,488 0.99% 101,353,999
2019-08-30 2019-08-28 29.619 3,784,298 -321,639 1.11% 112,085,600
2019-08-29 2019-08-27 29.692 4,105,937 +132,979 1.20% 121,912,373
2019-08-28 2019-08-26 28.522 3,972,958 -987,456 1.16% 113,315,169
2019-08-27 2019-08-23 27.205 4,960,414 +674,584 1.45% 134,949,207
2019-08-26 2019-08-22 27.673 4,285,830 +1,284,455 1.25% 118,602,963
2019-08-23 2019-08-21 27.907 3,001,375 -3,805,536 0.88% 83,760,276
2019-08-22 2019-08-20 29.019 6,806,911 +716,929 1.99% 197,529,155
2019-08-21 2019-08-19 27.615 6,089,982 +2,346,555 1.78% 168,173,462
2019-08-20 2019-08-16 29.165 3,743,427 -483,932 1.10% 109,177,712
2019-08-19 2019-08-15 28.814 4,227,359 +306,432 1.73% 121,807,723
2019-08-16 2019-08-14 28.375 3,920,927 -505,436 1.61% 111,257,668
2019-08-15 2019-08-13 28.960 4,426,363 -268,259 1.81% 128,189,273
2019-08-14 2019-08-12 25.860 4,694,622 -76,286 1.92% 121,401,026
2019-08-13 2019-08-09 26.328 4,770,908 -177,800 1.96% 125,606,760
2019-08-12 2019-08-08 26.006 4,948,708 -117,538 2.03% 128,695,408
2019-08-09 2019-08-07 25.889 5,066,246 +555,081 2.08% 131,159,275
2019-08-08 2019-08-06 23.490 4,511,165 -521,554 1.85% 105,967,752
2019-08-07 2019-08-05 23.519 5,032,719 -382,255 2.06% 118,366,333
2019-08-06 2019-08-02 21.998 5,414,974 -501,821 2.22% 119,119,724
2019-08-05 2019-08-01 21.559 5,916,795 +10,885 2.42% 127,562,632
2019-08-02 2019-07-31 22.583 5,905,910 -91,152 2.42% 133,374,740
2019-08-01 2019-07-30 22.437 5,997,062 +96,986 2.46% 134,556,092
2019-07-31 2019-07-29 22.174 5,900,076 -123,228 2.42% 130,826,666
2019-07-30 2019-07-26 22.261 6,023,304 +475,609 2.47% 134,087,688
2019-07-29 2019-07-25 22.613 5,547,695 -68,593 2.27% 125,447,362
2019-07-26 2019-07-24 22.554 5,616,288 -5,470 2.30% 126,669,837
2019-07-25 2019-07-23 22.261 5,621,758 +281,010 2.30% 125,148,678
2019-07-24 2019-07-22 22.466 5,340,748 +868,552 2.19% 119,986,606
2019-07-23 2019-07-19 22.144 4,472,196 +403,782 1.83% 99,034,422
2019-07-22 2019-07-18 21.150 4,068,414 +235,102 1.67% 86,046,439
2019-07-19 2019-07-17 21.150 3,833,312 -49,465 1.57% 81,074,061
2019-07-18 2019-07-16 21.501 3,882,777 +181,583 1.59% 83,483,231
2019-07-17 2019-07-15 21.355 3,701,194 +361,199 1.52% 79,037,678
2019-07-16 2019-07-12 21.647 3,339,995 +179,994 1.37% 72,301,449
2019-07-15 2019-07-11 22.115 3,160,001 +1,103,889 1.30% 69,884,116
2019-07-12 2019-07-10 21.676 2,056,112 +242,302 0.84% 44,569,159
2019-07-11 2019-07-09 21.618 1,813,810 -528,170 0.74% 39,210,799
2019-07-10 2019-07-08 22.174 2,341,980 -138,302 0.96% 51,930,422
2019-07-09 2019-07-05 22.642 2,480,282 +1,049,831 1.02% 56,157,981
2019-07-08 2019-07-04 21.969 1,430,451 +1,430,451 0.59% 31,425,514
2019-07-04 2019-07-02 43.133 0 -6,666
2019-07-03 2019-06-28 42.825 6,666 -1,459,579 0.00% 285,469
2019-07-02 2019-06-27 42.825 1,466,245 -344,206 0.85% 62,791,432
2019-06-28 2019-06-26 42.722 1,810,451 +89,535 1.04% 77,345,560
2019-06-27 2019-06-25 46.325 1,720,916 +79,048 0.99% 79,720,993
2019-06-25 2019-06-21 43.236 1,641,868 -33,854 0.95% 70,988,507
2019-06-24 2019-06-20 41.486 1,675,722 +835,795 0.97% 69,519,643
2019-06-21 2019-06-19 40.972 839,927 +68,339 0.48% 34,413,206
2019-06-20 2019-06-18 41.054 771,588 -8,483 0.45% 31,676,787
2019-06-19 2019-06-17 40.683 780,071 +49,902 0.45% 31,735,956
2019-06-18 2019-06-14 42.310 730,169 +32,349 0.42% 30,893,401
2019-06-17 2019-06-13 40.642 697,820 +83,108 0.40% 28,360,969
2019-06-14 2019-06-12 40.848 614,712 +143,520 0.35% 25,109,836
2019-06-13 2019-06-11 38.583 471,192 +53,427 0.27% 18,180,173
2019-06-12 2019-06-10 38.625 417,765 -3,403 0.24% 16,135,982
2019-06-11 2019-06-06 39.077 421,168 -101,326 0.24% 16,458,191
2019-06-10 2019-06-05 39.242 522,494 +44,517 0.30% 20,503,817
2019-06-06 2019-06-04 38.707 477,977 +37,045 0.28% 18,501,007
2019-06-05 2019-06-03 38.583 440,932 -29,824 0.25% 17,012,640
2019-06-04 2019-05-31 36.854 470,756 -21,398 0.27% 17,349,198
2019-05-30 2019-05-28 34.877 492,154 -138,012 0.28% 17,165,045
2019-05-29 2019-05-27 34.589 630,166 -150,019 0.36% 21,796,901
2019-05-28 2019-05-24 34.795 780,185 -66,747 0.45% 27,146,561
2019-05-27 2019-05-23 34.466 846,932 -164,410 0.49% 29,190,028
2019-05-24 2019-05-22 35.330 1,011,342 -62,534 0.58% 35,731,055
2019-05-23 2019-05-21 34.836 1,073,876 -39,375 0.62% 37,409,767
2019-05-22 2019-05-20 34.919 1,113,251 -43,834 0.64% 38,873,125
2019-05-21 2019-05-17 36.730 1,157,085 -20,376 0.67% 42,500,166
2019-05-20 2019-05-16 37.101 1,177,461 +20,586 0.68% 43,684,949
2019-05-17 2019-05-15 37.430 1,156,875 -109,287 0.67% 43,302,286
2019-05-16 2019-05-14 38.995 1,266,162 -160,958 0.73% 49,374,165
2019-05-15 2019-05-10 37.883 1,427,120 -89,490 0.82% 54,064,081
2019-05-14 2019-05-09 37.719 1,516,610 -107,313 0.87% 57,204,461
2019-05-10 2019-05-08 37.636 1,623,923 +40,529 0.94% 61,118,422
2019-05-09 2019-05-07 36.030 1,583,394 -34,358 0.91% 57,050,250
2019-05-08 2019-05-06 35.495 1,617,752 -66,541 0.93% 57,422,186
2019-05-07 2019-05-03 34.054 1,684,293 +24,285 0.97% 57,356,634
2019-05-06 2019-05-02 34.177 1,660,008 +46,870 0.96% 56,734,702
2019-05-03 2019-04-30 34.877 1,613,138 -51,484 0.93% 56,262,035
2019-04-30 2019-04-26 36.072 1,664,622 -29,264 0.96% 60,045,469
2019-04-29 2019-04-25 35.742 1,693,886 +317,892 0.98% 60,543,066
2019-04-26 2019-04-24 34.589 1,375,994 +45,535 0.79% 47,594,452
2019-04-25 2019-04-23 34.548 1,330,459 -137,090 0.77% 45,964,651
2019-04-24 2019-04-18 35.701 1,467,549 -244 0.85% 52,392,873
2019-04-17 2019-04-15 35.989 1,467,793 +97,016 0.85% 52,824,665
2019-04-16 2019-04-12 36.854 1,370,777 -32,920 0.79% 50,518,489
2019-04-15 2019-04-11 38.583 1,403,697 +75,527 0.81% 54,159,353
2019-04-12 2019-04-10 38.789 1,328,170 -164,532 0.77% 51,518,721
2019-04-11 2019-04-09 38.336 1,492,702 -39,730 0.86% 57,224,671
2019-04-10 2019-04-08 38.501 1,532,432 -107,267 0.88% 59,000,179
2019-04-09 2019-04-04 38.460 1,639,699 +180,195 0.95% 63,062,548
2019-04-08 2019-04-03 38.336 1,459,504 -256,936 0.84% 55,951,982
2019-04-04 2019-04-02 38.460 1,716,440 +92,769 0.99% 66,013,994
2019-03-29 2019-03-27 41.795 1,623,671 -24,164 0.94% 67,861,676
2019-03-28 2019-03-26 41.795 1,647,835 -53,791 0.95% 68,871,616
2019-03-27 2019-03-25 43.545 1,701,626 +76,741 0.98% 74,097,746
2019-03-26 2019-03-22 43.648 1,624,885 -18,821 0.94% 70,923,311
2019-03-25 2019-03-21 43.751 1,643,706 +13,448 0.95% 71,914,023
2019-03-22 2019-03-20 42.310 1,630,258 +7,285 0.94% 68,976,107
2019-03-21 2019-03-19 43.236 1,622,973 +38,276 0.94% 70,171,555
2019-03-19 2019-03-15 44.266 1,584,697 -17,152 0.91% 70,147,986
2019-03-18 2019-03-14 43.648 1,601,849 +78,198 0.92% 69,917,831
2019-03-15 2019-03-13 43.648 1,523,651 +8,977 0.88% 66,504,629
2019-03-14 2019-03-12 43.339 1,514,674 -7,573 0.87% 65,645,020
2019-03-13 2019-03-11 43.854 1,522,247 -16,437 0.88% 66,756,759
2019-03-12 2019-03-08 43.545 1,538,684 -36,199 0.89% 67,002,394
2019-03-11 2019-03-07 43.236 1,574,883 +9,501 0.91% 68,092,315
2019-03-08 2019-03-06 42.722 1,565,382 +8,986 0.90% 66,875,793
2019-03-07 2019-03-05 42.104 1,556,396 +71,330 0.90% 65,530,568
2019-03-06 2019-03-04 41.589 1,485,066 +28,044 0.86% 61,762,894
2019-03-05 2019-03-01 42.104 1,457,022 -21,638 0.84% 61,346,520
2019-03-04 2019-02-28 43.545 1,478,660 -34,341 0.85% 64,388,633
2019-03-01 2019-02-27 44.266 1,513,001 -33,222 0.87% 66,974,300
2019-02-28 2019-02-26 44.472 1,546,223 +130,343 0.89% 68,763,249
2019-02-27 2019-02-25 45.398 1,415,880 +70,174 0.82% 64,278,473
2019-02-26 2019-02-22 46.016 1,345,706 +30,209 0.78% 61,923,890
2019-02-25 2019-02-21 45.604 1,315,497 +180,681 0.76% 59,992,105
2019-02-22 2019-02-20 45.192 1,134,816 +6,123 0.65% 51,285,015
2019-02-21 2019-02-19 44.884 1,128,693 -94,835 0.65% 50,659,726
2019-02-20 2019-02-18 42.413 1,223,528 -144,540 0.71% 51,893,342
2019-02-19 2019-02-15 41.898 1,368,068 -56,414 0.79% 57,319,529
2019-02-18 2019-02-14 41.178 1,424,482 +28,610 0.82% 58,656,679
2019-02-15 2019-02-13 41.898 1,395,872 +16,894 0.81% 58,484,465
2019-02-14 2019-02-12 42.310 1,378,978 +107,484 0.80% 58,344,467
2019-02-13 2019-02-11 42.413 1,271,494 -29,161 0.73% 53,927,718
2019-02-12 2019-02-08 42.516 1,300,655 +41,578 0.75% 55,298,415
2019-02-01 2019-01-30 41.692 1,259,077 -3,643 0.73% 52,493,778
2019-01-31 2019-01-29 41.589 1,262,720 +50,136 0.73% 52,515,674
2019-01-30 2019-01-28 40.725 1,212,584 +42,987 0.70% 49,381,995
2019-01-29 2019-01-25 39.778 1,169,597 +35,699 0.67% 46,523,661
2019-01-23 2019-01-21 39.942 1,133,898 -270,779 0.65% 45,290,408
2019-01-22 2019-01-18 40.313 1,404,677 +8,406 0.81% 56,626,494
2019-01-21 2019-01-17 39.325 1,396,271 -728 0.81% 54,907,744
2019-01-17 2019-01-15 40.972 1,396,999 -10,443 0.81% 57,237,372
2019-01-16 2019-01-14 41.178 1,407,442 +29,992 0.81% 57,955,014
2019-01-11 2019-01-09 39.778 1,377,450 -4,857 0.79% 54,791,536
2019-01-10 2019-01-08 39.736 1,382,307 -4,735 0.80% 54,927,816
2019-01-09 2019-01-07 40.889 1,387,042 -20,507 0.80% 56,715,187
2019-01-07 2019-01-03 42.104 1,407,549 -40,192 0.81% 59,263,507
2019-01-03 2018-12-31 39.283 1,447,741 +39,692 0.84% 56,872,164
2018-12-28 2018-12-24 39.366 1,408,049 -12,507 0.81% 55,428,888
2018-12-27 2018-12-20 39.160 1,420,556 -2,550 0.82% 55,628,760
2018-12-21 2018-12-19 39.654 1,423,106 -4,614 0.82% 56,431,818
2018-12-20 2018-12-18 39.283 1,427,720 -81,476 0.82% 56,085,672
2018-12-19 2018-12-17 38.954 1,509,196 -9,836 0.87% 58,789,165
2018-12-18 2018-12-14 38.583 1,519,032 -7,649 0.88% 58,609,366
2018-12-17 2018-12-13 39.077 1,526,681 -22,707 0.88% 59,658,870
2018-12-14 2018-12-12 39.077 1,549,388 -24,406 0.89% 60,546,202
2018-12-12 2018-12-10 37.883 1,573,794 -282,589 0.91% 59,620,583
2018-12-11 2018-12-07 36.977 1,856,383 -128,768 1.07% 68,644,291
2018-12-10 2018-12-06 36.689 1,985,151 +431,157 1.15% 72,833,597
2018-12-06 2018-12-04 36.648 1,553,994 +297,018 0.90% 56,950,803
2018-12-05 2018-12-03 35.330 1,256,976 -40,809 0.73% 44,409,387
2018-12-03 2018-11-29 35.660 1,297,785 -27,806 0.75% 46,278,700
2018-11-30 2018-11-28 34.795 1,325,591 -32,178 0.76% 46,123,979
2018-11-29 2018-11-27 34.919 1,357,769 -46,992 0.78% 47,411,342
2018-11-27 2018-11-23 34.960 1,404,761 -850 0.81% 49,110,080
2018-11-26 2018-11-22 35.413 1,405,611 +43,714 0.81% 49,776,471
2018-11-19 2018-11-15 35.660 1,361,897 +24,527 0.79% 48,564,918
2018-11-12 2018-11-08 35.248 1,337,370 -849 0.77% 47,139,595
2018-11-08 2018-11-06 35.742 1,338,219 -35,700 0.77% 47,830,776
2018-11-06 2018-11-02 36.854 1,373,919 +61,199 0.79% 50,634,284
2018-11-01 2018-10-30 35.783 1,312,720 -6,800 0.76% 46,973,442
2018-10-29 2018-10-25 34.960 1,319,520 -7,771 0.76% 46,130,076
2018-10-26 2018-10-24 33.971 1,327,291 -19,428 0.77% 45,090,038
2018-10-25 2018-10-23 33.436 1,346,719 +35,699 0.85% 45,029,127
2018-10-23 2018-10-19 31.583 1,311,020 +52,091 0.82% 41,406,182
2018-10-19 2018-10-16 31.666 1,258,929 +114,616 0.79% 39,864,662
2018-10-18 2018-10-15 31.501 1,144,313 +110,165 0.72% 36,046,805
2018-10-15 2018-10-11 31.460 1,034,148 -112,244 0.65% 32,533,933
2018-10-12 2018-10-10 31.089 1,146,392 -38,113 0.72% 35,640,239
2018-10-11 2018-10-09 30.389 1,184,505 -155,910 0.74% 35,995,961
2018-10-10 2018-10-08 29.730 1,340,415 +14,104 0.84% 39,850,794
2018-10-09 2018-10-05 29.730 1,326,311 +190,498 0.83% 39,431,480
2018-10-08 2018-10-04 30.636 1,135,813 +356,991 0.71% 34,796,878
2018-10-04 2018-10-02 30.677 778,822 +207,151 0.49% 23,892,137
2018-10-03 2018-09-28 30.265 571,671 0.36% 17,301,908

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