History of CCASS shareholding

Stock code:

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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.080 816,000 +0 0.12% 34,337,280
2025-10-13 2025-10-09 41.780 816,000 +0 0.12% 34,092,480
2025-10-10 2025-10-08 43.260 816,000 +0 0.12% 35,300,160
2025-10-09 2025-10-06 43.840 816,000 +0 0.12% 35,773,440
2025-10-08 2025-10-03 44.600 816,000 +0 0.12% 36,393,600
2025-10-06 2025-10-02 44.620 816,000 +0 0.12% 36,409,920
2025-10-03 2025-09-30 45.000 816,000 +0 0.12% 36,720,000
2025-10-02 2025-09-29 44.700 816,000 -1,000 0.12% 36,475,200
2025-09-30 2025-09-26 44.980 817,000 -2,000 0.12% 36,748,660
2025-09-26 2025-09-24 46.000 819,000 +9,000 0.12% 37,674,000
2025-09-25 2025-09-23 46.580 810,000 -20,000 0.12% 37,729,800
2025-09-24 2025-09-22 46.780 830,000 +2,000 0.12% 38,827,400
2025-09-15 2025-09-11 44.240 828,000 -10,000 0.12% 36,630,720
2025-09-09 2025-09-05 42.948 838,000 +2,676 0.12% 35,990,588
2025-09-03 2025-09-01 40.698 835,324 +996 0.12% 33,996,297
2025-08-29 2025-08-27 39.975 834,328 -4,978 0.12% 33,352,402
2025-08-28 2025-08-26 40.056 839,306 -7,965 0.12% 33,618,838
2025-08-27 2025-08-25 37.424 847,271 -4,978 0.12% 31,708,260
2025-08-21 2025-08-19 37.625 852,249 +4,978 0.12% 32,065,757
2025-08-18 2025-08-14 37.966 847,271 -4,978 0.12% 32,167,800
2025-08-15 2025-08-13 35.937 852,249 -3,983 0.12% 30,627,677
2025-08-12 2025-08-08 33.547 856,232 -2,986 0.12% 28,724,015
2025-08-07 2025-08-05 31.719 859,218 +995 0.12% 27,253,527
2025-08-06 2025-08-04 31.819 858,223 +1,991 0.12% 27,308,167
2025-08-04 2025-07-31 33.095 856,232 +4,979 0.12% 28,337,015
2025-08-01 2025-07-30 34.702 851,253 +4,978 0.12% 29,540,234
2025-07-30 2025-07-28 37.163 846,275 -20,908 0.12% 31,449,986
2025-07-29 2025-07-25 32.794 867,183 -996 0.13% 28,438,139
2025-07-25 2025-07-23 32.141 868,179 +4,978 0.13% 27,904,001
2025-07-16 2025-07-14 33.447 863,201 -1,991 0.13% 28,871,104
2025-07-14 2025-07-10 32.442 865,192 -4,978 0.13% 28,068,696
2025-07-03 2025-06-30 30.885 870,170 -1,991 0.13% 26,875,494
2025-07-02 2025-06-27 30.936 872,161 -49,781 0.13% 26,980,786
2025-06-25 2025-06-23 31.501 921,942 +49,781 0.13% 29,042,244
2025-06-24 2025-06-20 31.450 872,161 +8,707 0.13% 27,429,843
2025-06-20 2025-06-18 32.465 863,454 +1,971 0.13% 28,032,004
2025-06-18 2025-06-16 33.784 861,483 -985 0.13% 29,104,216
2025-06-17 2025-06-13 34.190 862,468 +985 0.13% 29,487,493
2025-06-16 2025-06-12 33.987 861,483 -18,727 0.13% 29,279,017
2025-06-12 2025-06-10 34.443 880,210 +4,928 0.13% 30,317,336
2025-06-09 2025-06-05 36.067 875,282 +18,728 0.13% 31,568,400
2025-06-06 2025-06-04 37.842 856,554 -61,112 0.13% 32,413,695
2025-06-03 2025-05-30 34.748 917,666 -986 0.13% 31,886,745
2025-05-28 2025-05-26 34.240 918,652 -986 0.13% 31,455,006
2025-05-23 2025-05-21 35.661 919,638 -38,441 0.13% 32,794,967
2025-05-21 2025-05-19 34.342 958,079 -19,714 0.14% 32,902,202
2025-05-20 2025-05-16 35.255 977,793 -4,928 0.14% 34,472,017
2025-05-19 2025-05-15 35.711 982,721 -19,713 0.14% 35,094,404
2025-05-16 2025-05-14 32.871 1,002,434 -9,857 0.15% 32,950,785
2025-05-15 2025-05-13 32.414 1,012,291 -108,425 0.15% 32,812,642
2025-05-14 2025-05-12 32.414 1,120,716 -17,742 0.16% 36,327,156
2025-05-13 2025-05-09 30.284 1,138,458 -9,857 0.17% 34,476,750
2025-05-12 2025-05-08 28.559 1,148,315 -5,914 0.17% 32,794,756
2025-05-08 2025-05-06 26.023 1,154,229 -4,928 0.17% 30,036,154
2025-05-06 2025-04-30 25.363 1,159,157 -1,972 0.17% 29,399,994
2025-05-02 2025-04-29 24.552 1,161,129 -3,942 0.17% 28,507,610
2025-04-17 2025-04-15 23.841 1,165,071 -1,972 0.17% 27,776,992
2025-04-14 2025-04-10 22.472 1,167,043 +29,571 0.17% 26,225,607
2025-03-26 2025-03-24 24.755 1,137,472 +985 0.17% 28,157,592
2025-03-21 2025-03-19 25.566 1,136,487 +1,972 0.17% 29,055,609
2025-03-14 2025-03-12 24.653 1,134,515 -986 0.17% 27,969,293
2025-03-13 2025-03-11 24.856 1,135,501 +2,957 0.17% 28,224,001
2025-03-11 2025-03-07 25.211 1,132,544 +986 0.17% 28,552,651
2025-03-10 2025-03-06 27.747 1,131,558 +9,857 0.17% 31,397,793
2025-03-07 2025-03-05 28.711 1,121,701 -7,886 0.16% 32,205,386
2025-03-05 2025-03-03 27.747 1,129,587 -2,957 0.17% 31,343,102
2025-03-03 2025-02-27 26.784 1,132,544 +1,971 0.17% 30,333,601
2025-02-26 2025-02-24 27.494 1,130,573 -985 0.17% 31,083,711
2025-02-20 2025-02-18 28.660 1,131,558 +8,871 0.17% 32,430,992
2025-02-17 2025-02-13 28.204 1,122,687 +21,685 0.16% 31,664,195
2025-02-11 2025-02-07 29.827 1,101,002 -2,957 0.16% 32,839,793
2025-02-04 2025-01-28 28.407 1,103,959 +985 0.16% 31,359,992
2025-02-03 2025-01-24 28.407 1,102,974 -9,856 0.16% 31,332,011
2025-01-27 2025-01-23 26.987 1,112,830 -74,912 0.16% 30,031,390
2025-01-24 2025-01-22 27.443 1,187,742 -7,885 0.17% 32,595,252
2025-01-16 2025-01-14 22.776 1,195,627 +985 0.18% 27,231,842
2025-01-15 2025-01-13 22.167 1,194,642 +49,284 0.18% 26,482,208
2025-01-10 2025-01-08 23.689 1,145,358 +986 0.17% 27,132,706
2025-01-03 2024-12-31 24.095 1,144,372 +3,943 0.17% 27,573,748
2024-12-30 2024-12-24 23.892 1,140,429 +985 0.17% 27,247,341
2024-12-27 2024-12-20 24.653 1,139,444 -985 0.17% 28,090,808
2024-12-19 2024-12-17 25.262 1,140,429 +985 0.17% 28,809,291
2024-12-18 2024-12-16 26.175 1,139,444 +9,857 0.17% 29,824,808
2024-12-16 2024-12-12 28.001 1,129,587 -986 0.17% 31,629,602
2024-12-09 2024-12-05 26.987 1,130,573 -6,899 0.17% 30,510,211
2024-12-06 2024-12-04 27.950 1,137,472 -2,957 0.17% 31,792,691
2024-12-05 2024-12-03 27.189 1,140,429 -986 0.17% 31,007,590
2024-12-03 2024-11-29 24.653 1,141,415 +986 0.17% 28,139,399
2024-11-29 2024-11-27 24.197 1,140,429 -34,499 0.17% 27,594,441
2024-11-28 2024-11-26 23.588 1,174,928 +23,656 0.17% 27,713,998
2024-11-25 2024-11-21 23.639 1,151,272 +986 0.17% 27,214,404
2024-11-22 2024-11-20 23.639 1,150,286 +29,570 0.17% 27,191,097
2024-11-21 2024-11-19 24.552 1,120,716 +9,857 0.16% 27,515,405
2024-11-20 2024-11-18 28.660 1,110,859 +7,885 0.16% 31,837,749
2024-11-15 2024-11-13 25.515 1,102,974 -1,971 0.16% 28,142,860
2024-11-14 2024-11-12 25.414 1,104,945 -2,957 0.16% 28,081,051
2024-11-13 2024-11-11 25.718 1,107,902 +10,842 0.16% 28,493,400
2024-11-12 2024-11-08 25.871 1,097,060 +2,957 0.16% 28,381,512
2024-11-01 2024-10-30 25.262 1,094,103 -985 0.16% 27,639,012
2024-10-25 2024-10-23 24.298 1,095,088 -3,943 0.16% 26,608,446
2024-10-23 2024-10-21 23.131 1,099,031 -8,871 0.16% 25,422,002
2024-10-22 2024-10-18 22.269 1,107,902 -986 0.16% 24,671,800
2024-10-21 2024-10-17 20.899 1,108,888 -19,713 0.16% 23,175,007
2024-10-17 2024-10-15 19.357 1,128,601 -2,957 0.17% 21,846,595
2024-10-09 2024-10-07 19.966 1,131,558 -986 0.17% 22,592,635
2024-10-04 2024-10-02 20.595 1,132,544 -15,771 0.17% 23,324,701
2024-10-03 2024-09-30 20.291 1,148,315 -19,713 0.17% 23,300,004
2024-10-02 2024-09-27 19.722 1,168,028 -199,107 0.17% 23,036,393
2024-09-30 2024-09-26 19.012 1,367,135 -986 0.20% 25,992,374
2024-09-27 2024-09-25 18.262 1,368,121 +4,928 0.20% 24,984,001
2024-09-26 2024-09-24 18.383 1,363,193 -36,470 0.20% 25,059,968
2024-09-24 2024-09-20 16.537 1,399,663 -985 0.21% 23,146,006
2024-09-11 2024-09-09 16.164 1,400,648 +13,416 0.21% 22,640,235
2024-09-04 2024-09-02 16.635 1,387,232 +10,738 0.21% 23,077,037
2024-09-03 2024-08-30 17.127 1,376,494 -9,762 0.20% 23,575,207
2024-08-29 2024-08-27 16.410 1,386,256 +9,762 0.21% 22,748,401
2024-08-09 2024-08-07 15.324 1,376,494 -1,952 0.20% 21,093,607
2024-08-07 2024-08-05 14.156 1,378,446 +20,501 0.20% 19,513,839
2024-08-02 2024-07-31 16.021 1,357,945 -976 0.20% 21,755,239
2024-07-22 2024-07-18 15.324 1,358,921 -977 0.20% 20,824,315
2024-07-18 2024-07-16 15.242 1,359,898 +3,905 0.20% 20,727,847
2024-07-10 2024-07-08 15.160 1,355,993 +977 0.20% 20,557,206
2024-07-08 2024-07-04 15.980 1,355,016 -24,406 0.20% 21,652,794
2024-06-21 2024-06-19 18.192 1,379,422 -19,525 0.20% 25,094,875
2024-06-18 2024-06-14 18.110 1,398,947 +194,271 0.21% 25,335,440
2024-06-13 2024-06-11 17.107 1,204,676 -2,929 0.18% 20,607,801
2024-06-12 2024-06-07 17.496 1,207,605 -41,002 0.18% 21,127,966
2024-06-11 2024-06-06 16.840 1,248,607 -61,502 0.18% 21,026,767
2024-06-07 2024-06-05 17.004 1,310,109 -101,529 0.19% 22,277,192
2024-06-06 2024-06-04 16.492 1,411,638 -204,034 0.21% 23,280,599
2024-06-05 2024-06-03 14.074 1,615,672 +13,668 0.24% 22,739,707
2024-06-04 2024-05-31 14.013 1,602,004 -15,620 0.24% 22,448,877
2024-06-03 2024-05-30 13.808 1,617,624 +1,952 0.24% 22,336,360
2024-05-30 2024-05-28 14.300 1,615,672 -1,952 0.24% 23,103,807
2024-05-27 2024-05-23 12.558 1,617,624 +12,691 0.24% 20,314,820
2024-05-23 2024-05-21 13.091 1,604,933 -976 0.24% 21,010,321
2024-05-22 2024-05-20 14.267 1,605,909 -7,810 0.24% 22,911,082
2024-05-21 2024-05-17 14.581 1,613,719 +33,203 0.24% 23,530,355
2024-05-20 2024-05-16 13.281 1,580,516 -1,906 0.24% 20,990,286
2024-05-10 2024-05-08 12.882 1,582,422 -953 0.24% 20,384,799
2024-05-09 2024-05-07 13.469 1,583,375 -12,393 0.24% 21,327,236
2024-05-08 2024-05-06 13.365 1,595,768 -4,766 0.24% 21,326,763
2024-05-06 2024-05-02 12.924 1,600,534 +1,906 0.24% 20,685,278
2024-05-02 2024-04-29 12.588 1,598,628 -1,906 0.24% 20,124,005
2024-04-30 2024-04-26 12.651 1,600,534 -4,766 0.24% 20,248,738
2024-04-29 2024-04-25 12.211 1,605,300 -3,814 0.24% 19,601,754
2024-04-24 2024-04-22 11.099 1,609,114 -4,766 0.24% 17,859,045
2024-04-09 2024-04-05 10.480 1,613,880 +2,860 0.24% 16,913,072
2024-04-08 2024-04-03 10.931 1,611,020 -10,486 0.24% 17,609,799
2024-03-25 2024-03-21 11.413 1,621,506 +75,308 0.25% 18,506,880
2024-02-21 2024-02-19 9.756 1,546,198 +953 0.23% 15,084,601
2024-01-08 2024-01-04 10.155 1,545,245 +954 0.23% 15,691,283
2023-12-28 2023-12-22 10.291 1,544,291 +953 0.23% 15,892,196
2023-12-21 2023-12-19 10.490 1,543,338 +20,018 0.23% 16,189,999
2023-12-05 2023-12-01 11.120 1,523,320 +2,860 0.23% 16,938,805
2023-12-04 2023-11-30 11.141 1,520,460 -1,906 0.23% 16,938,903
2023-11-22 2023-11-20 11.518 1,522,366 +953 0.23% 17,535,057
2023-11-06 2023-11-02 10.868 1,521,413 -9,533 0.23% 16,534,560
2023-11-03 2023-11-01 10.784 1,530,946 -1,906 0.23% 16,509,683
2023-10-25 2023-10-20 10.595 1,532,852 +9,532 0.23% 16,240,798
2023-09-25 2023-09-21 11.162 1,523,320 +954 0.23% 17,002,725
2023-09-22 2023-09-20 11.434 1,522,366 +953 0.23% 17,407,297
2023-09-20 2023-09-18 11.707 1,521,413 -34,318 0.23% 17,811,360
2023-09-19 2023-09-15 11.623 1,555,731 -5,719 0.24% 18,082,565
2023-09-13 2023-09-11 11.812 1,561,450 +40,037 0.24% 18,443,878
2023-09-12 2023-09-07 11.770 1,521,413 -3,813 0.23% 17,907,120
2023-08-30 2023-08-28 11.665 1,525,226 +174,448 0.23% 17,791,999
2023-08-18 2023-08-16 12.672 1,350,778 -3,813 0.20% 17,117,356
2023-08-17 2023-08-15 12.651 1,354,591 +57,196 0.21% 17,137,255
2023-08-14 2023-08-10 13.218 1,297,395 -1,907 0.20% 17,148,594
2023-08-09 2023-08-07 13.302 1,299,302 -1,907 0.20% 17,282,840
2023-08-08 2023-08-04 13.344 1,301,209 -953 0.20% 17,362,807
2023-08-07 2023-08-03 13.428 1,302,162 -21,925 0.20% 17,484,803
2023-08-01 2023-07-28 13.218 1,324,087 -3,813 0.20% 17,501,401
2023-07-21 2023-07-19 12.378 1,327,900 -1,906 0.20% 16,437,401
2023-07-20 2023-07-18 12.546 1,329,806 +21,925 0.20% 16,684,194
2023-07-18 2023-07-13 11.707 1,307,881 +953 0.20% 15,311,516
2023-07-06 2023-07-04 11.329 1,306,928 +1,906 0.20% 14,806,799
2023-06-13 2023-06-09 12.027 1,305,022 +23,304 0.20% 15,695,217
2023-05-22 2023-05-18 10.446 1,281,718 +937 0.20% 13,388,824
2023-05-15 2023-05-11 10.553 1,280,781 +936 0.20% 13,515,836
2023-05-11 2023-05-09 10.574 1,279,845 +7,490 0.20% 13,533,299
2023-05-10 2023-05-08 10.446 1,272,355 +1,872 0.20% 13,291,018
2023-04-13 2023-04-11 10.766 1,270,483 +12,171 0.20% 13,678,563
2023-04-12 2023-04-06 10.766 1,258,312 -2,808 0.19% 13,547,525
2023-04-11 2023-04-04 10.766 1,261,120 -6,554 0.19% 13,577,757
2023-03-30 2023-03-28 10.873 1,267,674 +11,235 0.20% 13,783,720
2023-03-29 2023-03-27 10.745 1,256,439 +61,792 0.19% 13,500,520
2023-03-28 2023-03-24 11.065 1,194,647 +8,426 0.18% 13,219,361
2023-03-27 2023-03-23 11.108 1,186,221 +38,386 0.18% 13,176,803
2023-03-24 2023-03-22 11.023 1,147,835 +23,406 0.18% 12,652,323
2023-03-23 2023-03-21 11.023 1,124,429 +9,363 0.17% 12,394,324
2023-03-09 2023-03-07 12.646 1,115,066 +65,537 0.17% 14,101,437
2023-03-07 2023-03-03 11.941 1,049,529 -29,960 0.16% 12,532,778
2023-03-03 2023-03-01 11.984 1,079,489 +24,342 0.17% 12,936,660
2023-02-23 2023-02-21 11.941 1,055,147 -4,681 0.16% 12,599,864
2023-02-22 2023-02-20 12.262 1,059,828 +4,681 0.16% 12,995,362
2023-02-20 2023-02-16 12.240 1,055,147 +937 0.16% 12,915,424
2023-02-16 2023-02-14 12.497 1,054,210 +14,043 0.16% 13,174,195
2023-02-01 2023-01-30 12.774 1,040,167 +937 0.16% 13,287,563
2023-01-27 2023-01-20 13.052 1,039,230 -9,363 0.16% 13,564,194
2022-12-14 2022-12-12 12.710 1,048,593 +9,363 0.16% 13,328,001
2022-12-12 2022-12-08 12.689 1,039,230 +28,087 0.16% 13,186,794
2022-11-16 2022-11-14 9.912 1,011,143 -9,363 0.16% 10,022,398
2022-11-11 2022-11-09 9.143 1,020,506 +937 0.16% 9,330,403
2022-11-01 2022-10-28 8.203 1,019,569 +10,298 0.16% 8,363,517
2022-10-31 2022-10-27 8.769 1,009,271 -1,872 0.16% 8,850,383
2022-10-10 2022-10-06 9.015 1,011,143 +6,554 0.16% 9,115,198
2022-09-02 2022-08-31 12.390 1,004,589 +29,959 0.16% 12,446,794
2022-08-05 2022-08-03 11.493 974,630 -94,560 0.15% 11,201,164
2022-07-05 2022-06-30 13.608 1,069,190 -7,490 0.17% 14,549,076
2022-06-28 2022-06-24 13.702 1,076,680 +14,145 0.17% 14,752,813
2022-06-17 2022-06-15 12.901 1,062,535 -7,392 0.17% 13,707,996
2022-05-26 2022-05-24 12.663 1,069,927 -5,544 0.17% 13,548,602
2022-05-19 2022-05-17 13.118 1,075,471 +924 0.17% 14,107,686
2022-05-10 2022-05-05 13.464 1,074,547 +924 0.17% 14,467,726
2022-05-04 2022-04-29 13.529 1,073,623 +4,620 0.17% 14,525,005
2022-04-29 2022-04-27 13.334 1,069,003 +5,544 0.17% 14,254,241
2022-04-21 2022-04-19 13.724 1,063,459 +1,848 0.17% 14,594,677
2022-04-19 2022-04-13 14.027 1,061,611 +924 0.17% 14,891,035
2022-03-17 2022-03-15 13.897 1,060,687 +924 0.17% 14,740,314
2022-03-16 2022-03-14 13.421 1,059,763 +923 0.17% 14,222,794
2022-03-08 2022-03-04 15.326 1,058,840 +924 0.17% 16,227,367
2022-03-03 2022-03-01 15.910 1,057,916 +4,620 0.17% 16,831,507
2022-03-01 2022-02-25 15.975 1,053,296 -42,501 0.16% 16,826,402
2022-02-28 2022-02-24 15.975 1,095,797 +11,087 0.17% 17,505,356
2022-02-07 2022-01-31 16.235 1,084,710 +1,848 0.17% 17,610,001
2022-02-04 2022-01-27 15.867 1,082,862 +1,848 0.17% 17,181,519
2022-01-25 2022-01-21 16.798 1,081,014 -60,057 0.17% 18,158,397
2022-01-24 2022-01-20 16.819 1,141,071 +1,848 0.18% 19,191,908
2022-01-21 2022-01-19 16.689 1,139,223 +924 0.18% 19,012,866
2022-01-20 2022-01-18 16.689 1,138,299 +60,057 0.18% 18,997,445
2022-01-05 2022-01-03 16.992 1,078,242 -5,544 0.17% 18,321,894
2022-01-03 2021-12-29 17.339 1,083,786 +924 0.17% 18,791,460
2021-12-29 2021-12-24 17.230 1,082,862 +924 0.17% 18,658,239
2021-12-22 2021-12-20 17.360 1,081,938 -4,620 0.17% 18,782,838
2021-12-15 2021-12-13 18.140 1,086,558 +2,772 0.17% 19,709,763
2021-12-14 2021-12-10 18.399 1,083,786 -2,772 0.17% 19,941,000
2021-12-13 2021-12-09 18.573 1,086,558 -28,642 0.17% 20,180,163
2021-12-10 2021-12-08 18.356 1,115,200 +924 0.17% 20,470,718
2021-12-09 2021-12-07 18.659 1,114,276 +5,544 0.17% 20,791,437
2021-12-07 2021-12-03 19.438 1,108,732 -2,772 0.17% 21,551,991
2021-12-06 2021-12-02 19.482 1,111,504 -924 0.17% 21,653,994
2021-12-02 2021-11-30 19.135 1,112,428 -924 0.17% 21,286,715
2021-12-01 2021-11-29 19.980 1,113,352 +4,620 0.17% 22,244,296
2021-11-26 2021-11-24 20.153 1,108,732 +42,501 0.17% 22,343,990
2021-11-25 2021-11-23 19.482 1,066,231 +5,544 0.17% 20,771,999
2021-11-24 2021-11-22 19.309 1,060,687 +1,847 0.17% 20,480,312
2021-11-22 2021-11-18 19.612 1,058,840 +1,848 0.17% 20,765,529
2021-11-16 2021-11-12 20.348 1,056,992 -6,467 0.17% 21,507,208
2021-11-09 2021-11-05 18.421 1,063,459 +5,543 0.17% 19,590,016
2021-11-05 2021-11-03 19.005 1,057,916 +30,491 0.17% 20,106,208
2021-10-26 2021-10-22 20.066 1,027,425 -5,544 0.16% 20,616,471
2021-10-25 2021-10-21 19.373 1,032,969 -1,848 0.16% 20,012,198
2021-10-22 2021-10-20 19.828 1,034,817 +27,718 0.16% 20,518,400
2021-10-20 2021-10-18 19.806 1,007,099 -924 0.16% 19,947,007
2021-10-19 2021-10-15 19.049 1,008,023 -27,718 0.16% 19,201,607
2021-10-12 2021-10-08 17.166 1,035,741 -923,020 0.16% 17,779,061
2021-10-08 2021-10-06 16.624 1,958,761 -3,695 0.31% 32,563,205
2021-10-07 2021-10-05 17.014 1,962,456 -924 0.31% 33,389,272
2021-10-06 2021-10-04 17.425 1,963,380 +4,619 0.31% 34,212,492
2021-09-30 2021-09-28 17.750 1,958,761 -9,239 0.31% 34,768,005
2021-09-29 2021-09-27 18.637 1,968,000 -33,262 0.31% 36,678,597
2021-09-28 2021-09-24 16.841 2,001,262 +27,718 0.31% 33,702,958
2021-09-27 2021-09-23 16.386 1,973,544 -12,011 0.31% 32,339,043
2021-09-10 2021-09-08 17.036 1,985,555 -9,240 0.31% 33,825,259
2021-08-27 2021-08-25 16.581 1,994,795 -9,239 0.31% 33,075,888
2021-08-23 2021-08-19 16.321 2,004,034 +4,620 0.31% 32,708,521
2021-08-17 2021-08-13 16.862 1,999,414 -21,251 0.31% 33,715,116
2021-08-16 2021-08-12 16.559 2,020,665 +4,620 0.32% 33,461,101
2021-08-13 2021-08-11 16.516 2,016,045 +2,772 0.32% 33,297,316
2021-08-10 2021-08-06 16.819 2,013,273 +924 0.32% 33,861,653
2021-08-02 2021-07-29 16.798 2,012,349 -9,240 0.31% 33,802,552
2021-07-30 2021-07-28 16.516 2,021,589 +4,620 0.32% 33,388,882
2021-07-29 2021-07-27 16.408 2,016,969 +2,772 0.32% 33,094,277
2021-07-28 2021-07-26 16.798 2,014,197 -4,620 0.32% 33,833,594
2021-07-27 2021-07-23 17.209 2,018,817 +4,620 0.32% 34,741,499
2021-07-23 2021-07-21 17.339 2,014,197 +9,239 0.32% 34,923,594
2021-07-20 2021-07-16 17.663 2,004,958 +2,772 0.31% 35,414,402
2021-07-16 2021-07-14 17.490 2,002,186 +1,848 0.31% 35,018,719
2021-07-14 2021-07-12 17.837 2,000,338 +17,555 0.31% 35,679,197
2021-07-08 2021-07-06 17.837 1,982,783 +1,848 0.31% 35,366,076
2021-07-05 2021-06-30 18.291 1,980,935 +12,011 0.31% 36,233,593
2021-06-30 2021-06-28 18.334 1,968,924 +18,479 0.31% 36,099,138
2021-06-28 2021-06-24 18.854 1,950,445 -10,164 0.31% 36,773,616
2021-06-25 2021-06-23 19.005 1,960,609 +10,164 0.31% 37,262,328
2021-06-23 2021-06-21 18.789 1,950,445 -2,772 0.31% 36,646,956
2021-06-17 2021-06-15 19.287 1,953,217 -924 0.31% 37,671,479
2021-06-15 2021-06-10 19.893 1,954,141 +3,696 0.31% 38,873,700
2021-06-11 2021-06-09 19.373 1,950,445 -924 0.31% 37,786,896
2021-06-10 2021-06-08 19.309 1,951,369 +5,543 0.31% 37,678,077
2021-06-09 2021-06-07 19.698 1,945,826 +7,392 0.30% 38,329,210
2021-06-08 2021-06-04 19.265 1,938,434 -14,783 0.30% 37,344,401
2021-06-04 2021-06-02 19.677 1,953,217 +7,391 0.31% 38,432,519
2021-06-03 2021-06-01 19.330 1,945,826 +9,240 0.30% 37,613,170
2021-06-02 2021-05-31 19.070 1,936,586 -4,620 0.30% 36,931,519
2021-06-01 2021-05-28 19.352 1,941,206 -9,239 0.30% 37,565,884
2021-05-28 2021-05-26 20.001 1,950,445 -924 0.31% 39,011,276
2021-05-27 2021-05-25 19.244 1,951,369 +9,239 0.31% 37,551,357
2021-05-25 2021-05-21 19.742 1,942,130 +4,316 0.30% 38,341,609
2021-05-24 2021-05-20 19.916 1,937,814 -1,844 0.30% 38,592,722
2021-05-21 2021-05-18 19.004 1,939,658 +1,844 0.30% 36,862,086
2021-05-20 2021-05-17 18.310 1,937,814 -1,844 0.30% 35,481,762
2021-05-18 2021-05-14 18.484 1,939,658 +1,844 0.30% 35,852,166
2021-05-17 2021-05-13 18.419 1,937,814 -1,844 0.30% 35,691,962
2021-05-14 2021-05-12 18.679 1,939,658 -23,969 0.30% 36,230,886
2021-05-13 2021-05-11 18.440 1,963,627 -2,765 0.31% 36,210,003
2021-05-12 2021-05-10 18.614 1,966,392 +21,203 0.31% 36,602,271
2021-05-11 2021-05-07 18.310 1,945,189 +1,844 0.31% 35,616,800
2021-05-10 2021-05-06 18.571 1,943,345 +922 0.30% 36,088,956
2021-05-06 2021-05-04 18.918 1,942,423 +922 0.30% 36,746,074
2021-05-05 2021-05-03 19.221 1,941,501 +921 0.30% 37,318,311
2021-05-03 2021-04-29 19.265 1,940,580 +922 0.30% 37,384,809
2021-04-29 2021-04-27 19.438 1,939,658 -27,656 0.30% 37,703,687
2021-04-28 2021-04-26 19.525 1,967,314 +23,969 0.31% 38,411,993
2021-04-27 2021-04-23 19.417 1,943,345 -5,532 0.30% 37,733,196
2021-04-26 2021-04-22 19.829 1,948,877 +13,829 0.31% 38,643,929
2021-04-23 2021-04-21 19.785 1,935,048 -15,672 0.30% 38,285,756
2021-04-22 2021-04-20 19.742 1,950,720 +922 0.31% 38,511,193
2021-04-21 2021-04-19 20.371 1,949,798 +4,609 0.31% 39,719,691
2021-04-20 2021-04-16 20.067 1,945,189 +3,688 0.31% 39,035,000
2021-04-16 2021-04-14 19.764 1,941,501 -27,657 0.30% 38,371,311
2021-04-15 2021-04-13 19.568 1,969,158 +10,141 0.31% 38,533,437
2021-04-14 2021-04-12 19.547 1,959,017 -922 0.31% 38,292,493
2021-04-13 2021-04-09 19.872 1,959,939 +1,844 0.31% 38,948,315
2021-04-12 2021-04-08 20.284 1,958,095 +9,218 0.31% 39,718,790
2021-04-08 2021-04-01 20.935 1,948,877 +3,688 0.31% 40,800,209
2021-04-07 2021-03-31 21.911 1,945,189 -11,985 0.31% 42,622,000
2021-03-31 2021-03-29 19.829 1,957,174 -2,765 0.31% 38,808,448
2021-03-29 2021-03-25 19.286 1,959,939 +922 0.31% 37,800,275
2021-03-26 2021-03-24 19.612 1,959,017 +3,687 0.31% 38,419,993
2021-03-25 2021-03-23 20.089 1,955,330 -96,798 0.31% 39,280,924
2021-03-24 2021-03-22 18.831 2,052,128 +18,438 0.32% 38,643,354
2021-03-19 2021-03-17 18.983 2,033,690 +4,609 0.32% 38,604,991
2021-03-18 2021-03-16 18.896 2,029,081 -7,375 0.32% 38,341,419
2021-03-17 2021-03-15 18.050 2,036,456 +17,516 0.32% 36,757,757
2021-03-12 2021-03-10 17.681 2,018,940 +5,531 0.32% 35,696,996
2021-03-11 2021-03-09 17.594 2,013,409 +1,844 0.32% 35,424,482
2021-03-10 2021-03-08 17.399 2,011,565 -922 0.32% 34,999,278
2021-03-09 2021-03-05 18.440 2,012,487 +2,766 0.32% 37,111,000
2021-03-08 2021-03-04 18.223 2,009,721 +18,437 0.32% 36,623,994
2021-03-05 2021-03-03 19.612 1,991,284 -42,406 0.31% 39,052,809
2021-03-04 2021-03-02 20.566 2,033,690 +4,609 0.32% 41,825,750
2021-03-03 2021-03-01 20.002 2,029,081 +24,891 0.32% 40,586,439
2021-03-02 2021-02-26 19.482 2,004,190 -4,609 0.31% 39,045,040
2021-03-01 2021-02-25 19.959 2,008,799 -131,831 0.32% 40,093,591
2021-02-26 2021-02-24 19.503 2,140,630 +39,641 0.34% 41,749,564
2021-02-25 2021-02-23 20.979 2,100,989 -11,984 0.33% 44,075,870
2021-02-24 2021-02-22 22.562 2,112,973 -149,346 0.33% 47,673,598
2021-02-23 2021-02-19 20.458 2,262,319 +123,533 0.35% 46,282,433
2021-02-22 2021-02-18 18.657 2,138,786 +64,532 0.34% 39,904,000
2021-02-18 2021-02-16 18.419 2,074,254 -4,609 0.33% 38,205,006
2021-02-17 2021-02-11 18.006 2,078,863 -12,907 0.33% 37,432,998
2021-02-16 2021-02-09 18.093 2,091,770 -921 0.33% 37,846,927
2021-02-10 2021-02-08 17.833 2,092,691 +6,453 0.33% 37,318,791
2021-02-08 2021-02-04 17.855 2,086,238 -8,297 0.33% 37,248,975
2021-02-05 2021-02-03 17.312 2,094,535 -4,610 0.33% 36,261,115
2021-02-04 2021-02-02 17.095 2,099,145 +24,891 0.33% 35,885,525
2021-02-02 2021-01-29 16.401 2,074,254 +18,438 0.33% 34,020,005
2021-02-01 2021-01-28 16.423 2,055,816 -14,750 0.32% 33,762,202
2021-01-29 2021-01-27 16.878 2,070,566 -26,735 0.32% 34,947,758
2021-01-28 2021-01-26 17.768 2,097,301 +922 0.33% 37,264,501
2021-01-27 2021-01-25 18.332 2,096,379 -1,844 0.33% 38,430,599
2021-01-26 2021-01-22 18.115 2,098,223 -209,269 0.33% 38,009,203
2021-01-25 2021-01-21 19.070 2,307,492 +189,909 0.36% 44,002,740
2021-01-22 2021-01-20 16.900 2,117,583 +9,219 0.33% 35,787,268
2021-01-21 2021-01-19 17.399 2,108,364 +48,861 0.33% 36,683,486
2021-01-20 2021-01-18 16.596 2,059,503 +28,578 0.32% 34,180,193
2021-01-19 2021-01-15 16.032 2,030,925 -2,765 0.32% 32,560,343
2021-01-14 2021-01-12 16.032 2,033,690 -2,766 0.32% 32,604,672
2021-01-12 2021-01-08 16.054 2,036,456 -3,688 0.32% 32,693,197
2021-01-11 2021-01-07 15.989 2,040,144 +3,688 0.32% 32,619,624
2021-01-08 2021-01-06 16.271 2,036,456 +922 0.32% 33,134,997
2021-01-06 2021-01-04 16.358 2,035,534 +4,609 0.32% 33,296,635
2021-01-05 2020-12-31 16.119 2,030,925 +1,844 0.32% 32,736,583
2021-01-04 2020-12-29 16.271 2,029,081 -4,609 0.32% 33,014,999
2020-12-28 2020-12-22 16.184 2,033,690 -11,063 0.32% 32,913,512
2020-12-23 2020-12-21 16.379 2,044,753 -922 0.32% 33,491,797
2020-12-22 2020-12-18 16.618 2,045,675 -14,750 0.32% 33,995,079
2020-12-18 2020-12-16 16.726 2,060,425 -35,954 0.32% 34,463,695
2020-12-15 2020-12-11 17.009 2,096,379 +24,891 0.33% 35,656,319
2020-12-14 2020-12-10 17.139 2,071,488 -12,906 0.32% 35,502,600
2020-12-11 2020-12-09 16.683 2,084,394 -8,297 0.33% 34,774,172
2020-12-09 2020-12-07 17.334 2,092,691 +1,843 0.33% 36,274,591
2020-12-07 2020-12-03 17.616 2,090,848 +1,844 0.33% 36,832,325
2020-12-04 2020-12-02 17.681 2,089,004 -5,531 0.33% 36,935,801
2020-11-23 2020-11-19 17.377 2,094,535 +4,609 0.33% 36,397,435
2020-11-20 2020-11-18 17.442 2,089,926 -2,765 0.33% 36,453,363
2020-11-19 2020-11-17 16.683 2,092,691 +9,218 0.33% 34,912,592
2020-11-12 2020-11-10 16.466 2,083,473 +27,657 0.33% 34,306,807
2020-11-11 2020-11-09 16.661 2,055,816 -87,579 0.32% 34,252,802
2020-11-10 2020-11-06 16.293 2,143,395 +4,609 0.34% 34,921,492
2020-11-09 2020-11-05 16.336 2,138,786 +5,531 0.34% 34,939,200
2020-10-30 2020-10-28 15.924 2,133,255 -3,687 0.33% 33,969,525
2020-10-29 2020-10-27 16.054 2,136,942 +12,906 0.34% 34,306,396
2020-10-27 2020-10-22 16.683 2,124,036 -3,687 0.33% 35,435,524
2020-10-22 2020-10-20 16.271 2,127,723 +9,219 0.33% 34,619,995
2020-10-19 2020-10-15 16.271 2,118,504 -922 0.33% 34,469,993
2020-10-16 2020-10-14 16.401 2,119,426 -922 0.33% 34,760,875
2020-10-07 2020-10-05 15.967 2,120,348 +2,765 0.33% 33,855,997
2020-10-06 2020-09-30 15.945 2,117,583 -2,765 0.33% 33,765,907
2020-09-28 2020-09-24 16.011 2,120,348 -4,610 0.33% 33,947,997
2020-09-24 2020-09-22 16.444 2,124,958 +4,610 0.33% 34,943,806
2020-09-22 2020-09-18 17.030 2,120,348 +1,844 0.33% 36,109,996
2020-09-18 2020-09-16 18.006 2,118,504 -17,516 0.33% 38,146,792
2020-09-10 2020-09-08 15.837 2,136,020 -922 0.33% 33,828,195
2020-09-08 2020-09-04 16.097 2,136,942 +1,844 0.34% 34,399,116
2020-09-07 2020-09-03 16.228 2,135,098 +2,765 0.33% 34,647,353
2020-09-04 2020-09-02 16.314 2,132,333 -1,844 0.33% 34,787,524
2020-09-03 2020-09-01 16.423 2,134,177 -921 0.33% 35,049,107
2020-08-31 2020-08-27 16.618 2,135,098 -1,844 0.33% 35,481,112
2020-08-28 2020-08-26 16.878 2,136,942 -3,688 0.34% 36,068,076
2020-08-27 2020-08-25 17.225 2,140,630 +8,297 0.34% 36,873,363
2020-08-26 2020-08-24 17.291 2,132,333 +922 0.33% 36,869,224
2020-08-25 2020-08-21 17.334 2,131,411 -645,323 0.33% 36,945,762
2020-08-20 2020-08-18 17.399 2,776,734 +1,844 0.44% 48,312,475
2020-08-19 2020-08-17 17.486 2,774,890 -922 0.44% 48,521,192
2020-08-17 2020-08-13 17.377 2,775,812 +1,843 0.44% 48,236,214
2020-08-14 2020-08-12 17.377 2,773,969 +922 0.44% 48,204,187
2020-08-13 2020-08-11 17.442 2,773,047 +1,844 0.43% 48,368,645
2020-08-12 2020-08-10 17.508 2,771,203 +1,844 0.43% 48,516,841
2020-08-11 2020-08-07 17.768 2,769,359 -2,766 0.43% 49,205,518
2020-08-10 2020-08-06 17.920 2,772,125 -9,219 0.43% 49,675,643
2020-08-07 2020-08-05 18.006 2,781,344 -395,491 0.44% 50,082,205
2020-08-06 2020-08-04 18.006 3,176,835 -756,872 0.50% 57,203,605
2020-08-05 2020-08-03 18.028 3,933,707 -221,254 0.62% 70,917,542
2020-08-04 2020-07-31 17.941 4,154,961 -7,375 0.65% 74,545,787
2020-08-03 2020-07-30 18.006 4,162,336 -3,687 0.65% 74,949,005
2020-07-31 2020-07-29 18.223 4,166,023 +1,844 0.65% 75,919,195
2020-07-29 2020-07-27 17.464 4,164,179 +9,218 0.65% 72,723,691
2020-07-28 2020-07-24 17.681 4,154,961 -24,891 0.65% 73,464,107
2020-07-27 2020-07-23 18.375 4,179,852 -198,206 0.66% 76,805,967
2020-07-24 2020-07-22 18.397 4,378,058 -64,532 0.69% 80,543,038
2020-07-23 2020-07-21 18.983 4,442,590 +13,828 0.70% 84,332,492
2020-07-22 2020-07-20 18.831 4,428,762 +32,266 0.69% 83,397,438
2020-07-21 2020-07-17 18.289 4,396,496 -2,766 0.69% 80,405,342
2020-07-20 2020-07-16 17.594 4,399,262 -37,797 0.69% 77,401,847
2020-07-17 2020-07-15 18.354 4,437,059 -252,598 0.70% 81,435,958
2020-07-16 2020-07-14 18.657 4,689,657 -428,679 0.74% 87,496,398
2020-07-14 2020-07-10 19.113 5,118,336 +3,687 0.80% 97,826,236
2020-07-13 2020-07-09 20.436 5,114,649 -4,609 0.80% 104,524,328
2020-07-10 2020-07-08 20.892 5,119,258 -351,240 0.80% 106,950,778
2020-07-09 2020-07-07 19.417 5,470,498 -106,940 0.86% 106,218,593
2020-07-08 2020-07-06 18.180 5,577,438 -13,828 0.87% 101,398,006
2020-07-07 2020-07-03 16.792 5,591,266 -790,060 0.88% 93,886,199
2020-07-06 2020-07-02 17.312 6,381,326 -18,438 1.00% 110,475,116
2020-07-03 2020-06-30 17.095 6,399,764 -667,449 1.00% 109,405,920
2020-07-02 2020-06-29 16.553 7,067,213 -255,363 1.11% 116,983,164
2020-06-30 2020-06-26 16.401 7,322,576 -610,292 1.15% 120,098,153
2020-06-29 2020-06-24 16.683 7,932,868 -212,957 1.24% 132,344,901
2020-06-26 2020-06-23 17.009 8,145,825 -782,685 1.28% 138,548,486
2020-06-24 2020-06-22 17.334 8,928,510 +47,017 1.40% 154,766,305
2020-06-23 2020-06-19 18.072 8,881,493 +6,453 1.39% 160,502,434
2020-06-22 2020-06-18 18.657 8,875,040 -70,064 1.39% 165,584,399
2020-06-18 2020-06-16 17.551 8,945,104 -3,687 1.40% 156,994,544
2020-06-16 2020-06-12 17.638 8,948,791 +80,204 1.40% 157,835,814
2020-06-15 2020-06-11 17.638 8,868,587 +922 1.39% 156,421,203
2020-06-12 2020-06-10 17.876 8,867,665 +9,219 1.39% 158,521,121
2020-06-11 2020-06-09 18.006 8,858,446 +5,531 1.39% 159,509,399
2020-06-10 2020-06-08 18.223 8,852,915 +11,063 1.39% 161,330,405
2020-06-09 2020-06-05 18.397 8,841,852 +270,114 1.39% 162,663,360
2020-06-08 2020-06-04 17.746 8,571,738 -268,270 1.34% 152,115,278
2020-06-05 2020-06-03 18.267 8,840,008 +555,900 1.39% 161,478,756
2020-06-03 2020-06-01 15.924 8,284,108 -341,100 1.30% 131,914,476
2020-06-02 2020-05-29 16.251 8,625,208 +300,537 1.35% 140,169,222
2020-06-01 2020-05-28 16.120 8,324,671 +135,471 1.31% 134,189,735
2020-05-29 2020-05-27 16.185 8,189,200 +42,862 1.30% 132,544,807
2020-05-28 2020-05-26 16.207 8,146,338 -4,560 1.29% 132,029,732
2020-05-26 2020-05-22 16.185 8,150,898 +128,583 1.29% 131,924,877
2020-05-25 2020-05-21 16.712 8,022,315 +107,609 1.27% 134,066,280
2020-05-22 2020-05-20 16.931 7,914,706 -127,672 1.25% 134,003,754
2020-05-21 2020-05-19 17.019 8,042,378 +445,026 1.28% 136,870,887
2020-05-20 2020-05-18 16.141 7,597,352 +141,350 1.20% 122,632,319
2020-05-19 2020-05-15 16.251 7,456,002 +5,472 1.18% 121,168,324
2020-05-18 2020-05-14 16.339 7,450,530 +912 1.18% 121,732,998
2020-05-15 2020-05-13 16.339 7,449,618 +912 1.18% 121,718,097
2020-05-14 2020-05-12 16.887 7,448,706 -5,472 1.18% 125,787,196
2020-05-13 2020-05-11 17.063 7,454,178 +912 1.18% 127,187,442
2020-05-11 2020-05-07 16.975 7,453,266 +1,824 1.18% 126,518,041
2020-05-05 2020-04-29 16.624 7,451,442 -126,759 1.18% 123,872,359
2020-05-04 2020-04-28 16.734 7,578,201 +125,847 1.20% 126,810,594
2020-04-29 2020-04-27 16.536 7,452,354 +912 1.18% 123,233,760
2020-04-27 2020-04-23 16.580 7,451,442 -11,855 1.18% 123,545,519
2020-04-24 2020-04-22 16.668 7,463,297 -16,415 1.18% 124,396,796
2020-04-22 2020-04-20 17.106 7,479,712 +2,736 1.19% 127,951,198
2020-04-21 2020-04-17 17.413 7,476,976 +65,659 1.19% 130,200,115
2020-04-20 2020-04-16 17.370 7,411,317 -1,824 1.17% 128,731,684
2020-04-17 2020-04-15 17.128 7,413,141 -912 1.18% 126,974,986
2020-04-16 2020-04-14 17.370 7,414,053 +20,063 1.18% 128,779,207
2020-04-14 2020-04-08 17.238 7,393,990 +26,446 1.17% 127,457,760
2020-04-09 2020-04-07 17.457 7,367,544 -15,503 1.17% 128,617,684
2020-04-08 2020-04-06 16.799 7,383,047 +52,893 1.17% 124,030,725
2020-04-07 2020-04-03 16.361 7,330,154 +912 1.16% 119,926,954
2020-04-03 2020-04-01 16.251 7,329,242 -1,824 1.16% 119,108,333
2020-04-01 2020-03-30 16.163 7,331,066 +9,119 1.16% 118,494,855
2020-03-31 2020-03-27 16.383 7,321,947 +912 1.16% 119,953,261
2020-03-30 2020-03-26 16.339 7,321,035 +1,824 1.16% 119,617,200
2020-03-27 2020-03-25 16.448 7,319,211 -371,159 1.16% 120,389,998
2020-03-26 2020-03-24 15.856 7,690,370 -182,387 1.22% 121,941,185
2020-03-25 2020-03-23 15.571 7,872,757 +182,387 1.25% 122,588,597
2020-03-24 2020-03-20 16.427 7,690,370 +20,063 1.22% 126,326,345
2020-03-23 2020-03-19 16.054 7,670,307 +4,560 1.22% 123,137,039
2020-03-19 2020-03-17 17.172 7,665,747 +61,099 1.22% 131,637,953
2020-03-18 2020-03-16 17.567 7,604,648 -8,207 1.21% 133,590,788
2020-03-17 2020-03-13 18.422 7,612,855 +262,638 1.21% 140,246,400
2020-03-16 2020-03-12 17.633 7,350,217 -912 1.17% 129,604,800
2020-03-13 2020-03-11 18.291 7,351,129 +912 1.17% 134,457,482
2020-03-12 2020-03-10 18.159 7,350,217 -4,560 1.17% 133,473,600
2020-03-11 2020-03-09 18.093 7,354,777 +912 1.17% 133,072,506
2020-03-10 2020-03-06 19.124 7,353,865 -122,199 1.17% 140,636,165
2020-03-09 2020-03-05 19.563 7,476,064 -95,754 1.19% 146,252,313
2020-03-06 2020-03-04 19.629 7,571,818 +183,300 1.20% 148,623,704
2020-03-05 2020-03-03 19.914 7,388,518 +405,812 1.17% 147,132,313
2020-03-03 2020-02-28 18.378 6,982,706 +2,736 1.11% 128,331,318
2020-02-27 2020-02-25 18.839 6,979,970 +5,471 1.11% 131,495,714
2020-02-26 2020-02-24 19.278 6,974,499 +2,736 1.11% 134,451,846
2020-02-25 2020-02-21 19.607 6,971,763 +72,955 1.11% 136,692,602
2020-02-24 2020-02-20 20.045 6,898,808 +370,247 1.09% 138,288,203
2020-02-21 2020-02-19 19.343 6,528,561 +82,074 1.04% 126,284,756
2020-02-20 2020-02-18 19.650 6,446,487 +155,942 1.02% 126,676,483
2020-02-19 2020-02-17 19.409 6,290,545 +65,659 1.00% 122,094,590
2020-02-18 2020-02-14 19.190 6,224,886 +9,119 0.99% 119,455,000
2020-02-17 2020-02-13 19.365 6,215,767 +256,255 0.99% 120,370,567
2020-02-14 2020-02-12 20.067 5,959,512 +534,395 0.94% 119,590,497
2020-02-13 2020-02-11 17.435 5,425,117 +912 0.86% 94,589,105
2020-02-11 2020-02-07 17.501 5,424,205 +12,767 0.86% 94,930,084
2020-02-10 2020-02-06 17.435 5,411,438 +54,717 0.86% 94,350,606
2020-02-07 2020-02-05 17.019 5,356,721 +59,276 0.85% 91,164,473
2020-02-06 2020-02-04 17.677 5,297,445 -376,631 0.84% 93,641,072
2020-02-05 2020-02-03 16.909 5,674,076 -155,941 0.90% 95,943,245
2020-02-04 2020-01-31 16.448 5,830,017 -103,961 0.92% 95,895,000
2020-01-31 2020-01-29 18.313 5,933,978 -146,822 0.94% 108,666,902
2020-01-30 2020-01-24 19.453 6,080,800 +357,480 0.96% 118,290,323
2020-01-29 2020-01-22 19.804 5,723,320 +912 0.91% 113,344,554
2020-01-22 2020-01-20 20.177 5,722,408 -912 0.91% 115,459,992
2020-01-21 2020-01-17 20.067 5,723,320 -590,936 0.91% 114,850,794
2020-01-20 2020-01-16 20.133 6,314,256 +4,560 1.00% 127,124,643
2020-01-17 2020-01-15 20.418 6,309,696 +912 1.00% 128,831,776
2020-01-16 2020-01-14 20.528 6,308,784 +2,736 1.00% 129,504,955
2020-01-14 2020-01-10 20.813 6,306,048 +9,119 1.00% 131,246,691
2020-01-13 2020-01-09 20.857 6,296,929 +7,295 1.00% 131,333,099
2020-01-10 2020-01-08 20.835 6,289,634 -82,074 1.00% 131,043,009
2020-01-09 2020-01-07 21.142 6,371,708 -31,006 1.01% 134,709,361
2020-01-08 2020-01-06 21.054 6,402,714 -912 1.02% 134,803,204
2020-01-07 2020-01-03 21.361 6,403,626 -10,943 1.02% 136,788,565
2020-01-06 2020-01-02 21.076 6,414,569 +912 1.02% 135,193,480
2020-01-03 2019-12-31 21.032 6,413,657 -390,309 1.02% 134,892,938
2020-01-02 2019-12-27 21.471 6,803,966 -12,767 1.08% 146,086,372
2019-12-30 2019-12-24 21.471 6,816,733 -912 1.08% 146,360,490
2019-12-27 2019-12-20 21.778 6,817,645 -157,766 1.08% 148,473,351
2019-12-23 2019-12-19 21.866 6,975,411 +187,860 1.11% 152,521,068
2019-12-20 2019-12-18 21.646 6,787,551 +51,068 1.08% 146,924,809
2019-12-19 2019-12-17 21.427 6,736,483 +162,325 1.07% 144,341,980
2019-12-18 2019-12-16 20.966 6,574,158 -14,591 1.04% 137,836,078
2019-12-16 2019-12-12 21.032 6,588,749 -125,847 1.04% 138,575,498
2019-12-13 2019-12-11 20.944 6,714,596 +288,172 1.06% 140,633,290
2019-12-11 2019-12-09 19.387 6,426,424 +4,559 1.02% 124,590,956
2019-12-10 2019-12-06 19.760 6,421,865 -911 1.02% 126,896,850
2019-12-09 2019-12-05 19.738 6,422,776 -7,296 1.02% 126,773,991
2019-12-06 2019-12-04 19.607 6,430,072 -5,472 1.02% 126,071,881
2019-12-05 2019-12-03 19.475 6,435,544 -912 1.02% 125,332,328
2019-12-03 2019-11-29 19.146 6,436,456 +39,214 1.02% 123,232,689
2019-12-02 2019-11-28 19.563 6,397,242 +9,119 1.01% 125,147,596
2019-11-29 2019-11-27 19.541 6,388,123 +10,031 1.01% 124,829,104
2019-11-28 2019-11-26 19.892 6,378,092 +162,325 1.01% 126,871,170
2019-11-27 2019-11-25 20.089 6,215,767 +24,623 0.99% 124,869,128
2019-11-26 2019-11-22 20.528 6,191,144 +912 0.98% 127,090,074
2019-11-25 2019-11-21 20.747 6,190,232 +1,824 0.98% 128,428,952
2019-11-22 2019-11-20 21.273 6,188,408 +5,471 0.98% 131,648,390
2019-11-21 2019-11-19 20.462 6,182,937 +1,824 0.98% 126,514,803
2019-11-20 2019-11-18 20.265 6,181,113 +31,006 0.98% 125,257,440
2019-11-18 2019-11-14 20.265 6,150,107 +2,736 0.98% 124,629,118
2019-11-15 2019-11-13 20.418 6,147,371 +9,119 0.97% 125,517,414
2019-11-14 2019-11-12 20.725 6,138,252 +4,560 0.97% 127,215,902
2019-11-13 2019-11-11 20.506 6,133,692 +39,213 0.97% 125,776,195
2019-11-12 2019-11-08 21.164 6,094,479 +82,074 0.97% 128,981,902
2019-11-11 2019-11-07 21.580 6,012,405 +22,799 0.95% 129,750,250
2019-11-08 2019-11-06 21.602 5,989,606 +164,149 0.95% 129,389,598
2019-11-07 2019-11-05 21.712 5,825,457 -880,932 0.92% 126,482,393
2019-11-06 2019-11-04 21.822 6,706,389 +44,685 1.06% 146,344,599
2019-11-05 2019-11-01 20.177 6,661,704 +94,841 1.06% 134,411,998
2019-11-04 2019-10-31 19.870 6,566,863 -29,182 1.04% 130,482,128
2019-11-01 2019-10-30 19.804 6,596,045 +132,231 1.05% 130,627,988
2019-10-31 2019-10-29 20.155 6,463,814 +79,339 1.02% 130,277,447
2019-10-30 2019-10-28 20.374 6,384,475 +456,881 1.01% 130,078,579
2019-10-28 2019-10-24 20.703 5,927,594 +94,841 0.94% 122,719,993
2019-10-25 2019-10-23 19.738 5,832,753 +62,924 0.92% 115,128,003
2019-10-24 2019-10-22 20.659 5,769,829 +208,834 0.91% 119,200,677
2019-10-23 2019-10-21 20.813 5,560,995 +219,777 0.88% 115,740,031
2019-10-22 2019-10-18 21.580 5,341,218 -18,239 0.85% 115,265,750
2019-10-18 2019-10-16 21.602 5,359,457 -912 0.85% 115,776,895
2019-10-17 2019-10-15 21.690 5,360,369 +5,471 0.85% 116,266,837
2019-10-16 2019-10-14 22.151 5,354,898 -507,037 0.85% 118,614,410
2019-10-15 2019-10-11 21.602 5,861,935 +124,936 0.93% 126,631,604
2019-10-14 2019-10-10 21.931 5,736,999 -4,560 0.91% 125,819,992
2019-10-11 2019-10-09 22.041 5,741,559 +14,591 0.91% 126,549,598
2019-10-10 2019-10-08 22.534 5,726,968 +61,100 0.91% 129,053,998
2019-10-09 2019-10-04 23.028 5,665,868 +53,804 0.90% 130,472,994
2019-10-08 2019-10-03 22.480 5,612,064 +15,503 0.89% 126,157,002
2019-10-04 2019-10-02 22.589 5,596,561 +72,955 0.89% 126,422,200
2019-10-03 2019-09-30 21.931 5,523,606 +9,119 0.88% 121,140,000
2019-10-02 2019-09-27 23.467 5,514,487 -1,823 0.87% 129,405,809
2019-09-30 2019-09-26 23.795 5,516,310 +18,238 0.87% 131,263,288
2019-09-27 2019-09-25 23.631 5,498,072 +13,679 0.87% 129,924,956
2019-09-26 2019-09-24 24.344 5,484,393 +269,934 0.87% 133,510,808
2019-09-25 2019-09-23 24.728 5,214,459 +316,442 0.83% 128,940,896
2019-09-24 2019-09-20 24.947 4,898,017 -7,295 0.78% 122,190,255
2019-09-23 2019-09-19 25.166 4,905,312 +18,238 0.78% 123,448,042
2019-09-20 2019-09-18 25.495 4,887,074 +620,118 0.77% 124,596,762
2019-09-19 2019-09-17 25.989 4,266,956 +570,873 0.68% 110,892,300
2019-09-18 2019-09-16 24.618 3,696,083 +225,249 0.59% 90,989,849
2019-09-17 2019-09-13 24.892 3,470,834 +911 0.55% 86,396,188
2019-09-16 2019-09-12 24.563 3,469,923 -138,614 0.55% 85,232,012
2019-09-13 2019-09-11 25.221 3,608,537 +10,031 0.57% 91,010,999
2019-09-12 2019-09-10 25.440 3,598,506 -232,544 0.57% 91,547,207
2019-09-11 2019-09-09 26.756 3,831,050 -59,276 0.61% 102,504,405
2019-09-10 2019-09-06 26.263 3,890,326 -912 0.62% 102,170,706
2019-09-09 2019-09-05 26.153 3,891,238 -256,254 0.62% 101,767,958
2019-09-05 2019-09-03 25.769 4,147,492 +1,794,693 0.66% 106,877,996
2019-09-04 2019-09-02 24.399 2,352,799 +29,182 0.37% 57,405,000
2019-09-03 2019-08-30 22.754 2,323,617 +54,716 0.37% 52,871,000
2019-09-02 2019-08-29 20.857 2,268,901 +372,071 0.36% 47,321,766
2019-08-30 2019-08-28 22.754 1,896,830 -3,013,042 0.30% 43,159,996
2019-08-29 2019-08-27 25.550 4,909,872 -1,448,157 0.78% 125,447,200
2019-08-28 2019-08-26 27.305 6,358,029 +528,924 1.01% 173,602,803
2019-08-27 2019-08-23 26.976 5,829,105 +194,243 0.92% 157,243,198
2019-08-26 2019-08-22 27.524 5,634,862 +19,150 0.89% 155,092,890
2019-08-23 2019-08-21 27.305 5,615,712 +593,672 0.89% 153,334,209
2019-08-22 2019-08-20 27.579 5,022,040 +1,025,018 0.80% 138,501,041
2019-08-21 2019-08-19 25.276 3,997,022 -1,640,576 0.63% 101,028,138
2019-08-20 2019-08-16 25.386 5,637,598 +59,276 0.89% 143,113,295
2019-08-19 2019-08-15 26.043 5,578,322 +210,657 0.88% 145,278,744
2019-08-16 2019-08-14 25.550 5,367,665 -324,649 0.85% 137,143,809
2019-08-15 2019-08-13 25.111 5,692,314 +661,154 0.90% 142,941,789
2019-08-14 2019-08-12 26.537 5,031,160 -1,373,378 0.80% 133,511,408
2019-08-13 2019-08-09 26.043 6,404,538 +26,446 1.02% 166,796,258
2019-08-12 2019-08-08 27.250 6,378,092 -748,700 1.01% 173,800,913
2019-08-09 2019-08-07 27.853 7,126,792 -319,178 1.13% 198,500,993
2019-08-08 2019-08-06 25.714 7,445,970 +19,150 1.18% 191,469,239
2019-08-07 2019-08-05 25.331 7,426,820 +1,426,271 1.18% 188,126,407
2019-08-06 2019-08-02 26.701 6,000,549 +428,610 0.95% 160,222,991
2019-08-05 2019-08-01 29.059 5,571,939 -252,606 0.88% 161,915,009
2019-08-02 2019-07-31 27.743 5,824,545 +286,348 0.92% 161,591,089
2019-08-01 2019-07-30 29.552 5,538,197 -645,652 0.88% 163,667,350
2019-07-31 2019-07-29 27.524 6,183,849 +324,650 0.98% 170,203,105
2019-07-30 2019-07-26 26.098 5,859,199 +177,828 0.93% 152,915,000
2019-07-29 2019-07-25 25.440 5,681,371 +1,002,219 0.90% 144,535,995
2019-07-26 2019-07-24 25.221 4,679,152 -1,670,669 0.74% 118,013,006
2019-07-25 2019-07-23 23.576 6,349,821 -7,296 1.01% 149,704,490
2019-07-24 2019-07-22 21.405 6,357,117 -196,067 1.01% 136,073,921
2019-07-23 2019-07-19 21.032 6,553,184 +462,353 1.04% 137,827,490
2019-07-22 2019-07-18 18.444 6,090,831 +331,945 0.97% 112,340,777
2019-07-19 2019-07-17 18.554 5,758,886 +30,094 0.91% 106,849,802
2019-07-18 2019-07-16 18.751 5,728,792 +175,092 0.91% 107,422,201
2019-07-17 2019-07-15 18.532 5,553,700 +168,709 0.88% 102,921,001
2019-07-16 2019-07-12 17.742 5,384,991 -696,721 0.85% 95,542,892
2019-07-15 2019-07-11 17.501 6,081,712 +403,989 0.96% 106,437,244
2019-07-12 2019-07-10 18.685 5,677,723 +554,458 0.90% 106,091,032
2019-07-11 2019-07-09 19.716 5,123,265 -201,539 0.81% 101,011,632
2019-07-10 2019-07-08 20.089 5,324,804 -173,268 0.84% 106,970,488
2019-07-09 2019-07-05 18.269 5,498,072 +20,975 0.87% 100,443,145
2019-07-08 2019-07-04 15.111 5,477,097 +1,254,826 0.87% 82,762,677
2019-07-05 2019-07-03 21.032 4,222,271 -2,785,057 0.67% 88,803,399
2019-07-04 2019-07-02 21.778 7,007,328 +3,832,873 1.11% 152,604,230
2019-07-03 2019-06-28 14.299 3,174,455 +773,323 0.52% 45,392,244
2019-07-02 2019-06-27 12.040 2,401,132 +253,519 0.39% 28,910,344
2019-06-28 2019-06-26 11.360 2,147,613 +9,119 0.35% 24,397,800
2019-06-27 2019-06-25 10.308 2,138,494 +61,100 0.35% 22,043,004
2019-06-26 2019-06-24 10.253 2,077,394 +10,943 0.34% 21,299,302
2019-06-25 2019-06-21 9.156 2,066,451 -11,855 0.34% 18,921,104
2019-06-24 2019-06-20 9.507 2,078,306 -11,855 0.34% 19,758,932
2019-06-21 2019-06-19 9.299 2,090,161 +124,935 0.34% 19,436,160
2019-06-20 2019-06-18 9.354 1,965,226 +44,685 0.32% 18,382,155
2019-06-19 2019-06-17 7.983 1,920,541 +9,120 0.32% 15,331,683
2019-06-18 2019-06-14 7.533 1,911,421 +331,033 0.31% 14,399,519
2019-06-17 2019-06-13 8.268 1,580,388 -196,978 0.26% 13,066,821
2019-06-14 2019-06-12 5.867 1,777,366 0.29% 10,427,148

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