History of CCASS shareholding

Stock code:

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.000 6,773,334 +0 0.77% 196,426,686
2025-10-13 2025-10-09 29.200 6,773,334 +0 0.77% 197,781,353
2025-10-10 2025-10-08 29.200 6,773,334 +0 0.77% 197,781,353
2025-10-09 2025-10-06 29.280 6,773,334 +1,162,600 0.77% 198,323,220
2025-10-06 2025-10-02 29.740 5,610,734 +126,900 0.64% 166,863,229
2025-10-03 2025-09-30 29.160 5,483,834 +1,000 0.62% 159,908,599
2025-10-02 2025-09-29 28.840 5,482,834 -1,183,000 0.62% 158,124,933
2025-09-24 2025-09-22 28.320 6,665,834 +3,000 0.72% 188,776,419
2025-09-22 2025-09-18 28.540 6,662,834 +14,000 0.72% 190,157,282
2025-09-19 2025-09-17 29.000 6,648,834 -8,000 0.72% 192,816,186
2025-09-17 2025-09-15 28.380 6,656,834 +16,000 0.73% 188,920,949
2025-09-11 2025-09-09 27.700 6,640,834 +57,200 0.73% 183,951,102
2025-09-10 2025-09-08 27.440 6,583,634 +197,800 0.72% 180,654,917
2025-09-09 2025-09-05 27.180 6,385,834 +13,800 0.70% 173,566,968
2025-09-04 2025-09-02 27.120 6,372,034 +35,100 0.70% 172,809,562
2025-09-03 2025-09-01 27.280 6,336,934 +125,800 0.69% 172,871,560
2025-09-02 2025-08-29 26.680 6,211,134 -391,400 0.68% 165,713,055
2025-08-29 2025-08-27 27.120 6,602,534 +60,716 0.72% 179,060,722
2025-08-28 2025-08-26 27.160 6,541,818 -193,200 0.72% 177,675,777
2025-08-27 2025-08-25 27.440 6,735,018 -35,000 0.74% 184,808,894
2025-08-22 2025-08-20 26.520 6,770,018 -10,000 0.73% 179,540,877
2025-08-18 2025-08-14 26.580 6,780,018 +30,000 0.68% 180,212,878
2025-08-13 2025-08-11 25.720 6,750,018 -1,832,220 0.70% 173,610,463
2025-08-12 2025-08-08 25.760 8,582,238 +1,832,220 0.89% 221,078,451
2025-08-11 2025-08-07 25.900 6,750,018 -34,700 0.69% 174,825,466
2025-08-08 2025-08-06 25.880 6,784,718 +199,892 0.70% 175,588,502
2025-08-07 2025-08-05 25.760 6,584,826 +159,800 0.68% 169,625,118
2025-08-04 2025-07-31 25.580 6,425,026 -90,716 0.66% 164,352,165
2025-08-01 2025-07-30 25.960 6,515,742 -140,492 0.67% 169,148,662
2025-07-31 2025-07-29 26.220 6,656,234 +160,000 0.68% 174,526,455
2025-07-29 2025-07-25 26.080 6,496,234 -12,000 0.66% 169,421,783
2025-07-28 2025-07-24 26.440 6,508,234 +18,000 0.66% 172,077,707
2025-07-25 2025-07-23 26.260 6,490,234 -249,000 0.66% 170,433,545
2025-07-24 2025-07-22 25.800 6,739,234 -278,075 0.69% 173,872,237
2025-07-23 2025-07-21 25.600 7,017,309 -206,000 0.72% 179,643,110
2025-07-18 2025-07-16 25.060 7,223,309 -238,000 0.79% 181,016,124
2025-07-17 2025-07-15 25.060 7,461,309 +86,600 0.81% 186,980,404
2025-07-16 2025-07-14 24.720 7,374,709 -336,970 0.80% 182,302,806
2025-07-15 2025-07-11 24.580 7,711,679 -87,500 0.83% 189,553,070
2025-07-14 2025-07-10 24.480 7,799,179 -41,000 0.84% 190,923,902
2025-07-11 2025-07-09 24.340 7,840,179 -135,032 0.85% 190,829,957
2025-07-10 2025-07-08 24.560 7,975,211 +3,200 0.86% 195,871,182
2025-07-07 2025-07-03 24.360 7,972,011 -2,000 0.88% 194,198,188
2025-07-03 2025-06-30 24.400 7,974,011 +7,000 0.88% 194,565,868
2025-07-02 2025-06-27 24.540 7,967,011 -270,543 0.88% 195,510,450
2025-06-26 2025-06-24 24.440 8,237,554 +203,400 0.92% 201,325,820
2025-06-25 2025-06-23 23.980 8,034,154 +208,600 0.93% 192,659,013
2025-06-13 2025-06-11 24.640 7,825,554 -267,561 0.90% 192,821,651
2025-06-12 2025-06-10 24.400 8,093,115 +16,000 0.93% 197,472,006
2025-06-11 2025-06-09 24.420 8,077,115 -1,800 0.92% 197,243,148
2025-06-09 2025-06-05 24.140 8,078,915 +66,000 0.92% 195,025,008
2025-06-05 2025-06-03 23.720 8,012,915 -8,600 0.92% 190,066,344
2025-06-04 2025-06-02 23.340 8,021,515 +8,600 0.92% 187,222,160
2025-06-03 2025-05-30 23.460 8,012,915 -208,012 0.90% 187,982,986
2025-05-30 2025-05-28 23.640 8,220,927 +14,522 0.93% 194,342,714
2025-05-20 2025-05-16 23.940 8,206,405 -73,000 0.93% 196,461,336
2025-05-19 2025-05-15 24.040 8,279,405 +585,236 0.93% 199,036,896
2025-05-16 2025-05-14 24.240 7,694,169 -203,834 0.87% 186,506,657
2025-05-15 2025-05-13 23.660 7,898,003 +20,000 0.89% 186,866,751
2025-05-14 2025-05-12 24.160 7,878,003 +24,400 0.89% 190,332,552
2025-05-13 2025-05-09 23.240 7,853,603 -137,113 0.89% 182,517,734
2025-05-08 2025-05-06 23.200 7,990,716 +4,000 0.92% 185,384,611
2025-05-06 2025-04-30 22.600 7,986,716 -72,461 0.91% 180,499,782
2025-04-30 2025-04-28 22.500 8,059,177 +4,400 0.92% 181,331,482
2025-04-28 2025-04-24 22.320 8,054,777 +4,764 0.92% 179,782,623
2025-04-25 2025-04-23 22.540 8,050,013 +39,000 0.92% 181,447,293
2025-04-16 2025-04-14 21.960 8,011,013 +138,400 0.89% 175,921,845
2025-04-10 2025-04-08 20.700 7,872,613 +43,000 0.86% 162,963,089
2025-04-09 2025-04-07 20.000 7,829,613 +94,800 0.84% 156,592,260
2025-03-26 2025-03-24 24.580 7,734,813 +69,000 0.80% 190,121,704
2025-03-21 2025-03-19 25.540 7,665,813 +4,400 0.79% 195,784,864
2025-03-19 2025-03-17 25.100 7,661,413 -551,000 0.81% 192,301,466
2025-03-17 2025-03-13 24.080 8,212,413 -78,000 0.87% 197,754,905
2025-03-14 2025-03-12 24.140 8,290,413 +761,400 0.87% 200,130,570
2025-03-13 2025-03-11 24.400 7,529,013 -899,800 0.79% 183,707,917
2025-03-07 2025-03-05 23.900 8,428,813 +72,000 0.89% 201,448,631
2025-03-05 2025-03-03 23.300 8,356,813 -34,000 0.88% 194,713,743
2025-02-27 2025-02-25 23.480 8,390,813 +8,400 0.89% 197,016,289
2025-02-26 2025-02-24 24.040 8,382,413 +4,000 0.89% 201,513,209
2025-02-25 2025-02-21 24.220 8,378,413 +181,286 0.88% 202,925,163
2025-02-24 2025-02-20 23.120 8,197,127 +4,200 0.88% 189,517,576
2025-02-21 2025-02-19 23.700 8,192,927 +4,200 0.89% 194,172,370
2025-02-19 2025-02-17 23.360 8,188,727 +39,000 0.89% 191,288,663
2025-02-11 2025-02-07 21.820 8,149,727 -17,000 0.94% 177,827,043
2025-02-06 2025-02-04 21.340 8,166,727 -30,800 0.94% 174,277,954
2025-02-05 2025-02-03 20.700 8,197,527 -36,400 0.93% 169,688,809
2025-02-04 2025-01-28 20.880 8,233,927 -71,800 0.94% 171,924,396
2025-01-21 2025-01-17 19.950 8,305,727 +100,000 0.95% 165,699,254
2024-12-30 2024-12-24 20.780 8,205,727 -400 0.94% 170,515,007
2024-12-23 2024-12-19 20.540 8,206,127 +400 0.94% 168,553,849
2024-12-12 2024-12-10 20.980 8,205,727 +22,000 0.93% 172,156,152
2024-12-10 2024-12-06 20.580 8,183,727 -64,200 0.93% 168,421,102
2024-11-22 2024-11-20 20.600 8,247,927 -20,000 0.97% 169,907,296
2024-11-21 2024-11-19 20.540 8,267,927 +23,600 0.97% 169,823,221
2024-11-18 2024-11-14 20.400 8,244,327 -10,000 0.97% 168,184,271
2024-11-13 2024-11-11 22.036 8,254,327 +133,261 0.95% 181,890,310
2024-11-08 2024-11-06 22.036 8,121,066 -51,554 0.85% 178,953,804
2024-10-28 2024-10-24 21.954 8,172,620 +1,180 0.88% 179,425,297
2024-10-22 2024-10-18 22.666 8,171,440 +134,789 0.86% 185,213,260
2024-10-21 2024-10-17 21.467 8,036,651 +59,031 0.84% 172,519,281
2024-10-18 2024-10-16 21.853 7,977,620 +59,031 0.84% 174,333,328
2024-10-16 2024-10-14 22.869 7,918,589 +311,510 0.81% 181,091,863
2024-10-15 2024-10-10 23.113 7,607,079 -1,819,150 0.78% 175,823,533
2024-10-14 2024-10-09 22.361 9,426,229 -39,354 0.96% 210,779,943
2024-10-10 2024-10-08 22.869 9,465,583 +266,900 0.97% 216,470,391
2024-10-09 2024-10-07 25.776 9,198,683 +10,822 0.94% 237,106,532
2024-10-08 2024-10-04 25.166 9,187,861 +7,871 0.94% 231,224,406
2024-10-07 2024-10-03 24.841 9,179,990 -103,305 0.94% 228,040,521
2024-10-04 2024-10-02 24.841 9,283,295 +260,722 0.97% 230,606,725
2024-10-03 2024-09-30 22.869 9,022,573 +1,672,554 0.98% 206,339,103
2024-10-02 2024-09-27 22.137 7,350,019 +235,535 0.85% 162,710,265
2024-09-30 2024-09-26 21.324 7,114,484 -541,120 0.82% 151,711,152
2024-09-26 2024-09-24 20.125 7,655,604 +53,915 0.92% 154,068,292
2024-09-24 2024-09-20 18.946 7,601,689 -622,977 0.99% 144,020,602
2024-09-20 2024-09-17 18.377 8,224,666 +840,557 1.08% 151,142,051
2024-09-19 2024-09-16 18.204 7,384,109 +156,187 0.97% 134,419,508
2024-09-17 2024-09-13 18.204 7,227,922 +31,357 0.95% 131,576,297
2024-09-02 2024-08-29 18.377 7,196,565 +155,450 0.95% 132,248,969
2024-08-28 2024-08-26 18.865 7,041,115 -29,516 0.94% 132,827,508
2024-08-26 2024-08-22 18.865 7,070,631 +130,853 0.95% 133,384,314
2024-08-23 2024-08-21 18.621 6,939,778 -69,917 0.93% 129,222,953
2024-08-22 2024-08-20 18.773 7,009,695 -367,429 0.94% 131,593,559
2024-08-20 2024-08-16 18.722 7,377,124 +98,386 0.99% 138,116,424
2024-08-19 2024-08-15 18.397 7,278,738 +1,747,587 0.98% 133,906,999
2024-08-15 2024-08-13 18.549 5,531,151 -787,084 0.79% 102,599,915
2024-08-09 2024-08-07 18.184 6,318,235 -98,386 0.93% 114,888,016
2024-08-08 2024-08-06 17.909 6,416,621 +1,600,879 0.94% 114,916,108
2024-08-02 2024-07-31 18.621 4,815,742 +118,062 0.71% 89,672,091
2024-08-01 2024-07-30 18.062 4,697,680 -1,600,878 0.69% 84,847,583
2024-07-31 2024-07-29 18.326 6,298,558 +60,999 0.93% 115,426,486
2024-07-30 2024-07-26 18.194 6,237,559 -2,066,097 0.92% 113,484,439
2024-07-26 2024-07-24 18.519 8,303,656 +59,031 1.23% 153,775,213
2024-07-24 2024-07-22 18.987 8,244,625 -295,156 1.22% 156,536,779
2024-07-23 2024-07-19 18.671 8,539,781 +34,434 1.27% 159,449,993
2024-07-12 2024-07-10 18.793 8,505,347 +63,951 1.23% 159,844,451
2024-07-11 2024-07-09 18.875 8,441,396 +4,919 1.22% 159,328,987
2024-07-10 2024-07-08 18.824 8,436,477 +3,099,340 1.22% 158,807,396
2024-07-02 2024-06-27 18.824 5,337,137 +127,114 0.77% 100,465,731
2024-06-18 2024-06-14 19.251 5,210,023 -19,677 0.86% 100,297,067
2024-06-14 2024-06-12 19.098 5,229,700 -2,362 0.86% 99,878,537
2024-06-13 2024-06-11 19.200 5,232,062 +61,393 0.86% 100,455,439
2024-06-12 2024-06-07 19.485 5,170,669 +43,290 0.85% 100,748,240
2024-06-05 2024-06-03 19.535 5,127,379 +24,793 0.85% 100,165,328
2024-06-03 2024-05-30 19.383 5,102,586 +54,899 0.85% 98,903,040
2024-05-31 2024-05-29 19.586 5,047,687 +41,519 0.84% 98,865,040
2024-05-27 2024-05-23 19.952 5,006,168 +22,628 0.84% 99,883,634
2024-05-23 2024-05-21 20.409 4,983,540 -67,295 0.84% 101,711,550
2024-05-22 2024-05-20 20.816 5,050,835 +19,677 0.85% 105,138,493
2024-05-13 2024-05-09 19.647 5,031,158 -984 0.92% 98,848,123
2024-05-10 2024-05-08 19.302 5,032,142 -61,983 0.92% 97,128,452
2024-05-09 2024-05-07 19.546 5,094,125 +86,579 0.94% 99,567,476
2024-05-07 2024-05-03 19.546 5,007,546 -9,838 0.94% 97,875,242
2024-05-03 2024-04-30 18.793 5,017,384 +393 0.94% 94,293,741
2024-05-02 2024-04-29 18.865 5,016,991 -14,167 0.94% 94,643,308
2024-04-30 2024-04-26 18.824 5,031,158 +1,967 0.94% 94,706,013
2024-04-25 2024-04-23 17.980 5,029,191 +1,968 0.94% 90,426,262
2024-04-24 2024-04-22 17.594 5,027,223 +1,359,885 0.94% 88,449,185
2024-04-23 2024-04-19 17.370 3,667,338 +115,111 0.69% 63,703,254
2024-04-19 2024-04-17 17.381 3,552,227 +131 0.67% 61,739,831
2024-04-16 2024-04-12 17.736 3,552,096 +3,936 0.68% 63,001,188
2024-04-05 2024-04-02 17.899 3,548,160 +3,935 0.68% 63,508,399
2024-04-02 2024-03-27 17.381 3,544,225 +69,657 0.67% 61,600,752
2024-03-27 2024-03-25 17.543 3,474,568 +1,968 0.66% 60,955,125
2024-03-20 2024-03-18 17.889 3,472,600 -16,529 0.68% 62,120,658
2024-03-19 2024-03-15 17.716 3,489,129 +2,165 0.69% 61,813,457
2024-03-15 2024-03-13 17.960 3,486,964 +1,967 0.70% 62,625,705
2024-03-14 2024-03-12 18.011 3,484,997 +1,771 0.71% 62,767,487
2024-03-13 2024-03-11 17.472 3,483,226 -491,928 0.71% 60,859,187
2024-02-22 2024-02-20 17.076 3,975,154 +1,968 1.02% 67,878,440
2024-02-20 2024-02-16 17.299 3,973,186 +1,574 1.14% 68,733,280
2024-02-16 2024-02-14 16.750 3,971,612 +787 1.14% 66,526,188
2024-02-02 2024-01-31 16.039 3,970,825 -196 1.14% 63,687,817
2024-02-01 2024-01-30 16.303 3,971,021 +196 1.12% 64,740,368
2024-01-31 2024-01-29 16.862 3,970,825 +19,677 1.14% 66,956,963
2024-01-30 2024-01-26 16.730 3,951,148 +394 1.29% 66,103,087
2024-01-23 2024-01-19 16.151 3,950,754 +394 1.29% 63,807,613
2024-01-19 2024-01-17 16.191 3,950,360 +29,515 1.25% 63,961,857
2024-01-10 2024-01-08 17.055 3,920,845 -430,729 1.24% 66,871,374
2024-01-09 2024-01-05 17.452 4,351,574 +922,657 1.38% 75,942,569
2024-01-08 2024-01-04 17.645 3,428,917 +4,919 1.09% 60,502,777
2023-12-21 2023-12-19 17.543 3,423,998 +98,386 1.04% 60,067,964
2023-12-14 2023-12-12 17.625 3,325,612 -491,928 0.95% 58,612,371
2023-12-05 2023-12-01 18.143 3,817,540 +49,193 1.09% 69,261,267
2023-11-27 2023-11-23 18.936 3,768,347 -893,141 1.10% 71,356,306
2023-11-24 2023-11-22 18.671 4,661,488 +108,224 1.36% 87,036,685
2023-11-23 2023-11-21 18.692 4,553,264 +1,397,075 1.32% 85,108,547
2023-11-22 2023-11-20 18.671 3,156,189 -491,928 0.92% 58,930,588
2023-11-16 2023-11-14 18.295 3,648,117 -197 1.06% 66,743,639
2023-11-15 2023-11-13 18.397 3,648,314 +197 1.06% 67,118,061
2023-11-13 2023-11-09 19.183 3,648,117 +66,402 1.06% 69,982,684
2023-11-08 2023-11-06 19.628 3,581,715 +194,156 1.08% 70,303,311
2023-11-07 2023-11-03 19.142 3,387,559 -193 1.02% 64,844,060
2023-10-25 2023-10-20 18.407 3,387,752 -194,156 1.06% 62,357,656
2023-10-18 2023-10-16 19.100 3,581,908 -435,642 1.14% 68,415,927
2023-10-16 2023-10-12 19.918 4,017,550 -469,269 1.28% 80,022,622
2023-10-05 2023-10-03 18.924 4,486,819 +24,921 1.43% 84,910,453
2023-10-04 2023-09-29 19.587 4,461,898 -67,616 1.42% 87,395,121
2023-09-29 2023-09-27 19.245 4,529,514 +15,444 1.46% 87,172,081
2023-09-28 2023-09-26 19.121 4,514,070 -1,237,379 1.45% 86,314,071
2023-09-26 2023-09-22 19.722 5,751,449 +1,234,481 1.85% 113,427,581
2023-09-21 2023-09-19 19.701 4,516,968 +96 1.46% 88,988,159
2023-09-06 2023-09-04 20.705 4,516,872 +773 1.46% 93,522,089
2023-08-31 2023-08-29 20.084 4,516,099 -1,932 1.46% 90,700,901
2023-08-29 2023-08-25 19.463 4,518,031 -28,978 1.60% 87,933,321
2023-08-25 2023-08-23 19.442 4,547,009 -773 1.61% 88,403,166
2023-07-14 2023-07-12 20.332 4,547,782 -4,830 1.80% 92,467,164
2023-07-06 2023-07-04 20.539 4,552,612 +31,132 1.84% 93,507,991
2023-07-03 2023-06-29 19.898 4,521,480 +386 1.82% 89,966,415
2023-06-09 2023-06-07 20.167 4,521,094 -82,105 1.84% 91,175,658
2023-06-02 2023-05-31 19.100 4,603,199 -1,866,432 1.90% 87,923,008
2023-04-28 2023-04-26 20.850 6,469,631 +471,629 2.25% 134,891,752
2023-04-27 2023-04-25 20.622 5,998,002 +1,932 1.94% 123,692,213
2023-04-26 2023-04-24 21.016 5,996,070 +1,626,409 1.94% 126,011,201
2023-04-24 2023-04-20 21.678 4,369,661 +91,572 1.41% 94,726,358
2023-04-14 2023-04-12 21.616 4,278,089 -1,942,521 1.25% 92,475,508
2023-04-03 2023-03-30 21.968 6,220,610 +91,958 2.07% 136,654,762
2023-03-20 2023-03-16 20.612 6,128,652 +994,926 2.02% 126,323,061
2023-03-14 2023-03-10 20.436 5,133,726 -3,864 1.62% 104,912,262
2023-03-09 2023-03-07 21.885 5,137,590 +5,796 1.58% 112,437,413
2023-02-08 2023-02-06 22.900 5,131,794 +387 1.57% 117,517,016
2023-02-03 2023-02-01 24.142 5,131,407 +83,264 1.59% 123,882,918
2023-02-01 2023-01-30 23.769 5,048,143 +1,159 1.59% 119,991,353
2023-01-13 2023-01-11 23.272 5,046,984 +966 1.76% 117,455,850
2023-01-10 2023-01-06 22.672 5,046,018 +23,763 1.79% 114,403,504
2023-01-06 2023-01-04 22.175 5,022,255 +1,932 1.78% 111,369,083
2023-01-05 2023-01-03 21.430 5,020,323 +386 1.78% 107,584,182
2023-01-03 2022-12-29 20.891 5,019,937 +579 1.76% 104,873,520
2022-12-30 2022-12-28 21.119 5,019,358 +966 1.77% 106,004,611
2022-11-14 2022-11-10 17.878 5,018,392 +133,497 2.25% 89,719,749
2022-11-09 2022-11-07 18.697 4,884,895 -23,506 2.31% 91,333,449
2022-11-08 2022-11-04 18.282 4,908,401 +2,821 2.32% 89,737,025
2022-11-07 2022-11-03 17.155 4,905,580 +6,017 2.32% 84,155,108
2022-10-27 2022-10-25 16.825 4,899,563 -883,837 2.32% 82,436,507
2022-10-24 2022-10-20 18.016 5,783,400 -376 2.65% 104,196,322
2022-10-10 2022-10-06 20.537 5,783,776 +4,580,532 2.37% 118,781,688
2022-09-30 2022-09-28 19.612 1,203,244 +100,419 0.47% 23,597,738
2022-09-29 2022-09-27 20.335 1,102,825 +99,290 0.42% 22,425,919
2022-09-26 2022-09-22 20.526 1,003,535 +4,890 0.38% 20,598,974
2022-09-22 2022-09-20 21.356 998,645 +5,829 0.38% 21,327,041
2022-09-08 2022-09-06 22.037 992,816 -5,641 0.36% 21,878,335
2022-09-07 2022-09-05 21.973 998,457 +56,415 0.35% 21,938,930
2022-08-16 2022-08-12 22.887 942,042 +188 0.31% 21,560,970
2022-08-10 2022-08-08 22.675 941,854 +114,523 0.31% 21,356,326
2022-08-03 2022-08-01 22.909 827,331 -94 0.26% 18,953,122
2022-08-02 2022-07-29 22.866 827,425 +376 0.26% 18,920,075
2022-07-19 2022-07-15 23.547 827,049 -14,104 0.27% 19,474,424
2022-07-07 2022-07-05 25.525 841,153 +9 0.27% 21,470,492
2022-06-20 2022-06-16 23.823 841,144 +1,881 0.29% 20,038,911
2022-06-16 2022-06-14 24.015 839,263 -407 0.30% 20,154,766
2022-06-15 2022-06-13 24.100 839,670 +407 0.30% 20,235,983
2022-06-01 2022-05-30 23.292 839,263 +41,747 0.33% 19,547,803
2022-05-12 2022-05-10 21.399 797,516 +1,880 0.31% 17,065,662
2022-05-11 2022-05-06 21.909 795,636 +941 0.31% 17,431,606
2022-04-29 2022-04-27 21.888 794,695 -11,283 0.31% 17,394,086
2022-04-08 2022-04-06 24.887 805,978 -56,415 0.38% 20,058,331
2022-04-01 2022-03-30 24.887 862,393 -476,332 0.42% 21,462,328
2022-03-22 2022-03-18 24.036 1,338,725 +9,402 0.64% 32,177,742
2022-03-18 2022-03-16 22.441 1,329,323 -40,430 0.64% 29,831,063
2022-03-17 2022-03-15 19.527 1,369,753 -47,013 0.66% 26,746,730
2022-03-11 2022-03-09 23.675 1,416,766 +480,910 0.68% 33,541,234
2022-03-10 2022-03-08 23.589 935,856 -269,353 0.45% 22,076,302
2022-03-09 2022-03-07 24.440 1,205,209 +10,299 0.58% 29,455,618
2022-03-08 2022-03-04 25.419 1,194,910 +43 0.56% 30,373,081
2022-02-28 2022-02-24 26.312 1,194,867 +3,761 0.56% 31,439,456
2022-02-24 2022-02-22 26.993 1,191,106 +3,761 0.56% 32,151,244
2022-02-09 2022-02-07 28.014 1,187,345 +11,283 0.60% 33,262,007
2022-01-27 2022-01-25 28.099 1,176,062 +3,573 0.59% 33,045,991
2022-01-20 2022-01-18 28.290 1,172,489 -206,855 0.71% 33,170,053
2022-01-17 2022-01-13 28.971 1,379,344 +6,958 0.84% 39,960,917
2022-01-14 2022-01-12 29.205 1,372,386 +119,036 0.84% 40,080,448
2022-01-13 2022-01-11 28.375 1,253,350 -179,212 0.76% 35,564,274
2022-01-12 2022-01-10 28.290 1,432,562 +521,463 0.89% 40,527,594
2022-01-11 2022-01-07 27.950 911,099 +3,573 0.57% 25,465,176
2021-12-29 2021-12-24 28.184 907,526 +184,190 0.58% 25,577,654
2021-12-28 2021-12-22 28.014 723,336 -113,671 0.46% 20,263,367
2021-12-22 2021-12-20 27.546 837,007 +3,573 0.53% 23,056,034
2021-12-21 2021-12-17 28.141 833,434 +3,573 0.52% 23,453,994
2021-12-09 2021-12-07 29.269 829,861 -98,350 0.52% 24,288,995
2021-12-07 2021-12-03 29.162 928,211 +3,385 0.58% 27,068,857
2021-12-01 2021-11-29 29.779 924,826 -17,677 0.62% 27,540,627
2021-11-26 2021-11-24 30.311 942,503 -21,626 0.65% 28,568,231
2021-11-24 2021-11-22 30.736 964,129 +188 0.66% 29,633,895
2021-11-09 2021-11-05 31.169 963,941 -3,973 0.67% 30,045,328
2021-11-08 2021-11-04 31.751 967,914 -8,351 0.68% 30,732,488
2021-10-20 2021-10-18 32.161 976,265 +18,371 0.68% 31,397,476
2021-10-19 2021-10-15 32.031 957,894 +4,083 0.67% 30,682,763
2021-10-06 2021-10-04 30.199 953,811 -4,639 0.67% 28,804,389
2021-09-27 2021-09-23 31.169 958,450 +55,670 0.67% 29,874,177
2021-09-20 2021-09-16 31.212 902,780 +10,206 0.60% 28,177,904
2021-09-13 2021-09-09 32.592 892,574 -11,691 0.59% 29,090,703
2021-09-06 2021-09-02 33.152 904,265 +11,691 0.60% 29,978,525
2021-09-01 2021-08-30 31.493 892,574 -16,144 0.59% 28,109,469
2021-08-11 2021-08-09 32.764 908,718 -5,567 0.60% 29,773,570
2021-08-04 2021-08-02 33.001 914,285 +13,797 0.61% 30,172,756
2021-08-03 2021-07-30 32.463 900,488 +7,422 0.60% 29,232,173
2021-08-02 2021-07-29 34.791 893,066 +3,341 0.60% 31,070,288
2021-07-30 2021-07-28 31.320 889,725 +3,711 0.59% 27,866,319
2021-07-28 2021-07-26 33.066 886,014 -59,753 0.59% 29,297,067
2021-07-26 2021-07-22 35.653 945,767 -371 0.64% 33,719,246
2021-07-20 2021-07-16 36.213 946,138 +31,547 0.64% 34,262,730
2021-07-15 2021-07-13 36.019 914,591 +556 0.65% 32,942,881
2021-07-14 2021-07-12 35.265 914,035 +371 0.67% 32,233,267
2021-07-13 2021-07-09 35.114 913,664 +8,351 0.69% 32,082,322
2021-07-12 2021-07-08 34.920 905,313 +13,918 0.70% 31,613,456
2021-07-06 2021-07-02 36.731 891,395 +18,556 0.69% 32,741,456
2021-06-29 2021-06-25 37.765 872,839 -31,546 0.69% 32,962,978
2021-06-28 2021-06-24 37.054 904,385 +20,410 0.72% 33,511,003
2021-06-08 2021-06-04 37.420 883,975 +2,784 0.62% 33,078,660
2021-06-04 2021-06-02 38.239 881,191 +742 0.62% 33,696,273
2021-06-01 2021-05-28 37.075 880,449 +13,918 0.62% 32,643,059
2021-05-28 2021-05-26 37.463 866,531 +9,278 0.61% 32,463,256
2021-05-10 2021-05-06 36.817 857,253 -700,517 0.61% 31,561,314
2021-05-07 2021-05-05 36.968 1,557,770 -42,681 1.10% 57,587,160
2021-05-06 2021-05-04 37.463 1,600,451 +556,703 1.19% 59,958,444
2021-05-04 2021-04-30 37.679 1,043,748 +166,084 0.78% 39,327,404
2021-04-23 2021-04-21 37.162 877,664 +5,011 0.66% 32,615,478
2021-04-16 2021-04-14 37.507 872,653 +11,134 0.65% 32,730,228
2021-04-14 2021-04-12 37.054 861,519 +2,041 0.64% 31,922,650
2021-04-09 2021-04-07 38.800 859,478 -2,783 0.65% 33,347,668
2021-04-07 2021-03-31 36.968 862,261 +45,649 0.65% 31,875,798
2021-03-30 2021-03-26 36.795 816,612 +9,279 0.64% 30,047,440
2021-03-16 2021-03-12 38.520 807,333 +27,835 0.63% 31,098,215
2021-03-10 2021-03-08 37.485 779,498 -13,918 0.61% 29,219,500
2021-03-09 2021-03-05 38.800 793,416 -5,381 0.62% 30,784,468
2021-03-08 2021-03-04 39.339 798,797 +4,639 0.62% 31,423,713
2021-03-04 2021-03-02 40.179 794,158 -2,784 0.62% 31,908,840
2021-03-03 2021-03-01 40.352 796,942 -5,567 0.62% 32,158,128
2021-03-02 2021-02-26 39.447 802,509 -13,175 0.63% 31,656,231
2021-03-01 2021-02-25 41.236 815,684 -5,010 0.64% 33,635,285
2021-02-26 2021-02-24 40.934 820,694 +928 0.64% 33,594,209
2021-02-25 2021-02-23 42.076 819,766 -928 0.64% 34,492,757
2021-02-24 2021-02-22 42.335 820,694 -1,299 0.63% 34,744,090
2021-02-23 2021-02-19 43.995 821,993 +14,845 0.63% 36,163,406
2021-02-22 2021-02-18 43.542 807,148 +18,557 0.62% 35,144,935
2021-02-19 2021-02-17 44.749 788,591 +27,835 0.60% 35,288,839
2021-02-18 2021-02-16 44.275 760,756 -6,495 0.56% 33,682,477
2021-02-17 2021-02-11 43.758 767,251 +11,876 0.56% 33,573,120
2021-02-16 2021-02-09 42.529 755,375 -12,618 0.56% 32,125,352
2021-02-09 2021-02-05 41.925 767,993 +557 0.57% 32,198,457
2021-02-05 2021-02-03 41.731 767,436 -5,567 0.56% 32,026,223
2021-02-02 2021-01-29 40.654 773,003 -5,567 0.57% 31,425,418
2021-02-01 2021-01-28 40.029 778,570 +5,567 0.57% 31,165,046
2021-01-27 2021-01-25 42.831 773,003 -18,557 0.57% 33,108,328
2021-01-25 2021-01-21 41.645 791,560 -1,299 0.58% 32,964,703
2021-01-22 2021-01-20 41.731 792,859 +371 0.58% 33,087,162
2021-01-20 2021-01-18 39.878 792,488 +1,856 0.58% 31,602,586
2020-12-30 2020-12-28 35.157 790,632 +32,103 0.55% 27,796,272
2020-12-29 2020-12-24 35.761 758,529 -38,413 0.53% 27,125,439
2020-12-23 2020-12-21 36.364 796,942 -6,495 0.56% 28,980,108
2020-12-16 2020-12-14 35.933 803,437 +928 0.56% 28,869,923
2020-12-10 2020-12-08 36.041 802,509 -1,289 0.56% 28,923,070
2020-12-09 2020-12-07 36.170 803,798 +1,289 0.56% 29,073,484
2020-11-26 2020-11-24 37.183 802,509 +2,784 0.57% 29,839,889
2020-11-13 2020-11-11 35.071 799,725 +3,154 0.57% 28,047,001
2020-11-12 2020-11-10 36.817 796,571 -21,711 0.57% 29,327,197
2020-11-06 2020-11-04 36.892 818,282 +10,761 0.59% 30,188,384
2020-11-05 2020-11-03 36.871 807,521 -7,418 0.59% 29,773,746
2020-11-02 2020-10-29 36.980 814,939 +5,860 0.60% 30,136,255
2020-10-28 2020-10-23 36.499 809,079 +45,782 0.60% 29,530,758
2020-10-19 2020-10-15 35.494 763,297 +2,747 0.57% 27,092,815
2020-10-16 2020-10-14 36.237 760,550 +5,494 0.57% 27,560,137
2020-10-15 2020-10-12 36.041 755,056 -1,099 0.56% 27,212,618
2020-10-14 2020-10-09 35.058 756,155 +13,918 0.56% 26,508,984
2020-09-16 2020-09-14 34.315 742,237 +18,312 0.55% 25,469,827
2020-09-11 2020-09-09 33.594 723,925 +2,564 0.54% 24,319,639
2020-09-08 2020-09-04 34.927 721,361 -42,119 0.51% 25,194,651
2020-09-07 2020-09-03 35.560 763,480 +7,325 0.53% 27,149,340
2020-09-03 2020-09-01 35.800 756,155 -33,695 0.53% 27,070,545
2020-09-02 2020-08-31 35.363 789,850 +33,695 0.55% 27,931,785
2020-08-25 2020-08-21 34.315 756,155 +18,313 0.53% 25,947,423
2020-08-20 2020-08-18 34.249 737,842 -18,313 0.51% 25,270,664
2020-08-11 2020-08-07 33.856 756,155 +2,930 0.43% 25,600,576
2020-08-04 2020-07-31 33.310 753,225 -1,465 0.44% 25,090,065
2020-08-03 2020-07-30 33.223 754,690 -43,401 0.44% 25,072,926
2020-07-31 2020-07-29 33.092 798,091 -43,584 0.47% 26,410,235
2020-07-30 2020-07-28 32.983 841,675 -186,058 0.49% 27,760,584
2020-07-22 2020-07-20 33.026 1,027,733 +27,470 0.60% 33,942,147
2020-07-20 2020-07-16 32.458 1,000,263 +46,148 0.58% 32,466,856
2020-07-17 2020-07-15 33.725 954,115 -25,821 0.55% 32,177,718
2020-07-16 2020-07-14 33.594 979,936 +15,932 0.57% 32,920,109
2020-07-15 2020-07-13 34.686 964,004 -3,846 0.56% 33,437,712
2020-07-14 2020-07-10 34.512 967,850 +15,566 0.53% 33,401,991
2020-07-13 2020-07-09 35.101 952,284 -11,537 0.52% 33,426,398
2020-07-10 2020-07-08 34.097 963,821 -6,959 0.53% 32,862,947
2020-07-09 2020-07-07 33.157 970,780 +16,481 0.53% 32,188,431
2020-07-08 2020-07-06 33.310 954,299 -8,423 0.52% 31,787,877
2020-07-07 2020-07-03 32.240 962,722 -28,385 0.64% 31,038,053
2020-07-06 2020-07-02 31.301 991,107 -20,327 0.66% 31,022,297
2020-07-03 2020-06-30 30.340 1,011,434 -11,903 0.67% 30,686,476
2020-07-02 2020-06-29 30.252 1,023,337 +46,148 0.68% 30,958,198
2020-06-30 2020-06-26 30.558 977,189 -19,778 0.66% 29,860,942
2020-06-29 2020-06-24 30.842 996,967 +23,623 0.69% 30,748,412
2020-06-26 2020-06-23 30.798 973,344 -7,325 0.68% 29,977,312
2020-06-24 2020-06-22 30.252 980,669 -915 0.68% 29,667,397
2020-06-23 2020-06-19 30.340 981,584 -4,212 0.68% 29,780,839
2020-06-22 2020-06-18 30.143 985,796 +22,524 0.68% 29,714,837
2020-06-19 2020-06-17 29.990 963,272 -17,763 0.67% 28,888,613
2020-06-18 2020-06-16 29.772 981,035 -5,677 0.68% 29,207,042
2020-06-17 2020-06-15 28.767 986,712 +71,236 0.69% 28,384,641
2020-06-16 2020-06-12 29.357 915,476 +11,171 0.64% 26,875,308
2020-06-15 2020-06-11 29.488 904,305 -28,568 0.63% 26,665,880
2020-06-11 2020-06-09 29.706 932,873 +733 0.65% 27,712,050
2020-06-08 2020-06-04 29.378 932,140 +183 0.65% 27,384,868
2020-06-03 2020-06-01 28.548 931,957 -1,831 0.65% 26,605,944
2020-06-01 2020-05-28 27.576 933,788 -3,663 0.65% 25,750,573
2020-05-29 2020-05-27 27.686 937,451 +18,130 0.65% 25,953,968
2020-05-28 2020-05-26 28.013 919,321 -10,072 0.64% 25,753,234
2020-05-27 2020-05-25 27.467 929,393 +17,031 0.65% 25,527,872
2020-05-26 2020-05-22 27.522 912,362 +5,860 0.63% 25,109,898
2020-05-22 2020-05-20 28.832 906,502 -20,144 0.63% 26,136,650
2020-05-20 2020-05-18 28.068 926,646 +8,240 0.64% 26,009,033
2020-05-19 2020-05-15 27.849 918,406 +4,945 0.64% 25,577,148
2020-05-18 2020-05-14 27.795 913,461 +5,860 0.63% 25,389,551
2020-05-15 2020-05-13 28.068 907,601 -68,307 0.63% 25,474,479
2020-05-14 2020-05-12 28.123 975,908 -347,941 0.68% 27,445,006
2020-05-13 2020-05-11 28.341 1,323,849 +3,479 0.92% 37,519,154
2020-05-12 2020-05-08 27.959 1,320,370 +567,878 0.92% 36,915,847
2020-05-07 2020-05-05 26.921 752,492 +18,129 0.52% 20,257,975
2020-05-06 2020-05-04 26.812 734,363 +4,945 0.44% 19,689,718
2020-05-05 2020-04-29 27.959 729,418 -567,878 0.44% 20,393,589
2020-04-28 2020-04-24 27.358 1,297,296 +2,381 0.78% 35,491,474
2020-04-27 2020-04-23 27.631 1,294,915 +19,045 0.78% 35,779,890
2020-04-24 2020-04-22 27.740 1,275,870 -19,045 0.76% 35,392,999
2020-04-23 2020-04-21 27.413 1,294,915 +8,241 0.78% 35,497,045
2020-04-22 2020-04-20 27.740 1,286,674 +11,903 0.77% 35,692,705
2020-04-21 2020-04-17 27.849 1,274,771 +1,282 0.73% 35,501,735
2020-04-16 2020-04-14 27.467 1,273,489 -21,060 0.73% 34,979,243
2020-04-15 2020-04-09 26.976 1,294,549 -6,776 0.75% 34,921,482
2020-04-14 2020-04-08 26.648 1,301,325 +30,949 0.75% 34,677,902
2020-04-09 2020-04-07 27.249 1,270,376 -35,160 0.73% 34,616,253
2020-04-08 2020-04-06 26.648 1,305,536 -20,877 0.65% 34,790,118
2020-04-07 2020-04-03 25.938 1,326,413 +35,710 0.66% 34,404,845
2020-04-06 2020-04-02 26.321 1,290,703 -23,807 0.64% 33,971,958
2020-04-03 2020-04-01 25.228 1,314,510 +44,500 0.66% 33,162,945
2020-04-02 2020-03-31 26.047 1,270,010 +21,609 0.63% 33,080,552
2020-04-01 2020-03-30 25.884 1,248,401 -24,905 0.61% 32,313,178
2020-03-31 2020-03-27 26.102 1,273,306 +25,821 0.62% 33,235,936
2020-03-30 2020-03-26 25.392 1,247,485 +34,977 0.59% 31,676,378
2020-03-27 2020-03-25 26.157 1,212,508 -6,043 0.56% 31,715,193
2020-03-26 2020-03-24 25.119 1,218,551 -22,342 0.53% 30,608,974
2020-03-25 2020-03-23 24.027 1,240,893 +31,865 0.54% 29,814,960
2020-03-24 2020-03-20 25.392 1,209,028 -51,459 0.48% 30,699,870
2020-03-23 2020-03-19 23.972 1,260,487 -43,951 0.49% 30,216,915
2020-03-20 2020-03-18 24.027 1,304,438 +67,757 0.51% 31,341,757
2020-03-19 2020-03-17 24.901 1,236,681 +916 0.48% 30,794,259
2020-03-18 2020-03-16 24.464 1,235,765 +87,169 0.48% 30,231,600
2020-03-17 2020-03-13 26.648 1,148,596 -48,895 0.44% 30,607,957
2020-03-16 2020-03-12 26.867 1,197,491 -5,494 0.46% 32,172,483
2020-03-13 2020-03-11 27.959 1,202,985 +68,672 0.46% 33,633,913
2020-03-12 2020-03-10 28.123 1,134,313 -183 0.43% 31,899,756
2020-03-11 2020-03-09 27.249 1,134,496 +91,564 0.43% 30,913,682
2020-03-10 2020-03-06 28.996 1,042,932 +27,469 0.40% 30,241,111
2020-03-09 2020-03-05 29.597 1,015,463 +18,313 0.39% 30,054,577
2020-03-06 2020-03-04 29.160 997,150 +34,428 0.38% 29,076,958
2020-03-05 2020-03-03 29.105 962,722 +44,683 0.33% 28,020,465
2020-03-04 2020-03-02 28.832 918,039 -93,395 0.32% 26,469,289
2020-03-03 2020-02-28 28.123 1,011,434 -8,607 0.35% 28,444,087
2020-03-02 2020-02-27 29.215 1,020,041 +6,776 0.37% 29,800,163
2020-02-28 2020-02-26 29.051 1,013,265 +19,411 0.37% 29,436,210
2020-02-26 2020-02-24 29.215 993,854 +19,411 0.38% 29,035,118
2020-02-25 2020-02-21 29.925 974,443 +2,747 0.37% 29,159,779
2020-02-24 2020-02-20 30.252 971,696 +6,044 0.37% 29,395,944
2020-02-20 2020-02-18 29.870 965,652 +24,722 0.40% 28,843,981
2020-02-19 2020-02-17 30.416 940,930 -6,410 0.42% 28,619,348
2020-02-18 2020-02-14 29.979 947,340 -5,310 0.42% 28,400,465
2020-02-17 2020-02-13 30.034 952,650 +16,481 0.43% 28,611,675
2020-02-14 2020-02-12 30.034 936,169 +7,325 0.42% 28,116,689
2020-02-13 2020-02-11 29.761 928,844 -9,156 0.42% 27,643,085
2020-02-07 2020-02-05 28.996 938,000 +7,874 0.45% 27,198,477
2020-02-05 2020-02-03 28.013 930,126 +916 0.52% 26,055,918
2020-02-04 2020-01-31 27.795 929,210 +4,578 0.52% 25,827,293
2020-01-30 2020-01-24 29.706 924,632 +16,481 0.52% 27,467,241
2020-01-29 2020-01-22 30.416 908,151 -7,508 0.51% 27,622,341
2020-01-23 2020-01-21 29.815 915,659 +22,891 0.51% 27,300,691
2020-01-22 2020-01-20 30.962 892,768 -20,327 0.50% 27,641,964
2020-01-21 2020-01-17 30.907 913,095 -7,325 0.51% 28,221,469
2020-01-20 2020-01-16 30.744 920,420 -15,383 0.52% 28,297,083
2020-01-17 2020-01-15 30.634 935,803 -1,098 0.52% 28,667,810
2020-01-16 2020-01-14 30.689 936,901 +24,355 0.54% 28,752,608
2020-01-15 2020-01-13 31.071 912,546 -36,808 0.53% 28,353,995
2020-01-14 2020-01-10 30.634 949,354 -33,512 0.55% 29,082,938
2020-01-13 2020-01-09 30.307 982,866 -31,681 0.57% 29,787,532
2020-01-10 2020-01-08 29.652 1,014,547 -2,198 0.58% 30,082,867
2020-01-09 2020-01-07 30.143 1,016,745 -8,241 0.58% 30,647,733
2020-01-08 2020-01-06 29.706 1,024,986 -5,677 0.57% 30,448,371
2020-01-07 2020-01-03 29.979 1,030,663 +35,344 0.57% 30,898,419
2020-01-06 2020-01-02 29.815 995,319 +34,245 0.49% 29,675,781
2020-01-03 2019-12-31 29.597 961,074 -27,469 0.47% 28,444,830
2020-01-02 2019-12-27 29.815 988,543 +1,465 0.48% 29,473,753
2019-12-30 2019-12-24 29.215 987,078 +8,607 0.48% 28,837,160
2019-12-27 2019-12-20 29.105 978,471 +16,481 0.48% 28,478,846
2019-12-23 2019-12-19 29.699 961,990 +31,315 0.47% 28,569,817
2019-12-20 2019-12-18 29.975 930,675 +10,033 0.46% 27,896,679
2019-12-18 2019-12-16 29.257 920,642 +150,719 0.46% 26,935,267
2019-11-26 2019-11-22 28.043 769,923 -11,775 0.40% 21,590,646
2019-11-13 2019-11-11 28.043 781,698 -20,496 0.45% 21,920,848
2019-11-08 2019-11-06 28.484 802,194 +20,651 0.51% 22,849,870
2019-11-06 2019-11-04 28.374 781,543 +72,462 0.51% 22,175,357
2019-10-25 2019-10-23 26.994 709,081 -104,888 0.49% 19,140,767
2019-10-24 2019-10-22 27.435 813,969 +102,170 0.57% 22,331,551
2019-10-21 2019-10-17 27.711 711,799 -4,529 0.50% 19,724,941
2019-10-18 2019-10-16 27.656 716,328 -181 0.50% 19,810,904
2019-10-09 2019-10-04 26.331 716,509 +2,899 0.50% 18,866,644
2019-10-02 2019-09-27 26.773 713,610 -4,529 0.50% 19,105,451
2019-09-25 2019-09-23 27.049 718,139 +181 0.49% 19,424,919
2019-09-24 2019-09-20 27.325 717,958 +906 0.49% 19,618,187
2019-09-23 2019-09-19 27.325 717,052 +1,268 0.49% 19,593,431
2019-09-20 2019-09-18 27.491 715,784 +906 0.49% 19,677,321
2019-09-19 2019-09-17 27.325 714,878 +1,268 0.49% 19,534,026
2019-09-17 2019-09-13 28.043 713,610 -9,058 0.49% 20,011,483
2019-09-13 2019-09-11 27.491 722,668 -11,539,442 0.50% 19,866,566
2019-09-12 2019-09-10 27.270 12,262,110 +11,526,037 8.42% 334,385,000
2019-09-11 2019-09-09 27.215 736,073 +10,325 0.51% 20,031,914
2019-09-10 2019-09-06 27.711 725,748 -2,355 0.54% 20,111,488
2019-09-09 2019-09-05 26.939 728,103 +5,435 0.54% 19,614,050
2019-09-06 2019-09-04 27.049 722,668 -9,963 0.54% 19,547,424
2019-09-05 2019-09-03 26.331 732,631 -11,232 0.66% 19,291,158
2019-09-04 2019-09-02 26.387 743,863 +10,145 0.67% 19,627,975
2019-09-02 2019-08-29 26.166 733,718 -9,239 0.68% 19,198,272
2019-08-30 2019-08-28 26.000 742,957 +20,289 0.68% 19,316,979
2019-08-07 2019-08-05 25.835 722,668 -5,435 0.66% 18,669,785
2019-08-01 2019-07-30 28.098 728,103 +58,694 0.67% 20,458,097
2019-07-31 2019-07-29 28.098 669,409 -181 0.61% 18,808,924
2019-07-24 2019-07-22 27.491 669,590 -5,254 0.61% 18,407,420
2019-07-16 2019-07-12 27.601 674,844 -6,340 0.61% 18,626,361
2019-07-08 2019-07-04 28.208 681,184 -5,860,930 0.62% 19,214,981
2019-07-05 2019-07-03 28.043 6,542,114 +5,860,841 5.93% 183,457,914
2019-07-02 2019-06-27 27.932 681,273 -5,614,783 0.67% 19,029,454
2019-06-28 2019-06-26 27.491 6,296,056 +5,614,835 6.23% 173,082,260
2019-06-26 2019-06-24 27.822 681,221 -593,095 0.67% 18,952,792
2019-06-25 2019-06-21 27.546 1,274,316 +593,095 1.26% 35,102,036
2019-06-11 2019-06-06 25.724 681,221 -1,449 0.66% 17,523,812
2019-06-10 2019-06-05 25.835 682,670 -62,136 0.66% 17,636,455
2019-06-06 2019-06-04 25.890 744,806 +63,585 0.72% 19,282,824
2019-05-29 2019-05-27 25.835 681,221 -181 0.63% 17,599,021
2019-05-14 2019-05-09 27.822 681,402 +90 0.61% 18,957,828
2019-05-03 2019-04-30 29.423 681,312 -32,245 0.63% 20,046,007
2019-04-18 2019-04-16 30.085 713,557 -124,814 0.66% 21,467,418
2019-04-17 2019-04-15 30.637 838,371 +124,717 0.78% 25,685,254
2019-04-16 2019-04-12 29.809 713,654 -59,780 0.69% 21,273,360
2019-03-27 2019-03-25 28.098 773,434 +1 0.72% 21,731,799
2019-03-22 2019-03-20 29.367 773,433 +10,325 0.72% 22,713,756
2019-03-21 2019-03-19 29.257 763,108 -349,987 0.71% 22,326,287
2019-03-20 2019-03-18 29.202 1,113,095 +339,661 1.03% 32,504,429
2019-03-18 2019-03-14 28.539 773,434 +35,325 0.69% 22,073,359
2019-03-15 2019-03-13 28.595 738,109 +905 0.66% 21,105,949
2019-03-13 2019-03-11 28.153 737,204 -439,296 0.66% 20,754,510
2019-03-12 2019-03-08 27.987 1,176,500 +448,354 1.05% 32,927,179
2019-03-11 2019-03-07 28.926 728,146 -2,536 0.65% 21,062,232
2019-03-07 2019-03-05 29.147 730,682 +20,651 0.63% 21,296,928
2019-03-04 2019-02-28 28.484 710,031 -181 0.61% 20,224,679
2019-03-01 2019-02-27 28.595 710,212 +906 0.58% 20,308,245
2019-02-26 2019-02-22 28.153 709,306 -362 0.56% 19,969,098
2019-02-25 2019-02-21 28.153 709,668 +2,173 0.56% 19,979,289
2019-02-20 2019-02-18 27.601 707,495 -11,775 0.56% 19,527,561
2019-02-19 2019-02-15 27.159 719,270 +11,775 0.57% 19,534,922
2019-02-15 2019-02-13 27.987 707,495 -9,238 0.56% 19,800,947
2019-02-14 2019-02-12 27.877 716,733 -351,981 0.57% 19,980,365
2019-02-13 2019-02-11 27.656 1,068,714 +361,219 0.85% 29,556,558
2019-01-03 2018-12-31 24.951 707,495 +1,993 0.60% 17,652,915
2019-01-02 2018-12-27 24.289 705,502 -361,219 0.60% 17,135,846
2018-12-28 2018-12-24 24.178 1,066,721 -3,808,378 0.91% 25,791,677
2018-12-20 2018-12-18 24.896 4,875,099 +4,108,367 4.31% 121,370,911
2018-12-17 2018-12-13 26.827 766,732 +11,023 0.70% 20,569,446
2018-12-05 2018-12-03 27.948 755,709 +56,243 0.74% 21,120,230
2018-11-29 2018-11-27 26.435 699,466 -56,243 0.69% 18,490,647
2018-11-27 2018-11-23 26.155 755,709 +56,243 0.74% 19,765,826
2018-10-25 2018-10-23 25.595 699,466 -18,926 0.75% 17,903,021
2018-10-16 2018-10-12 25.819 718,392 +15,176 0.80% 18,548,377
2018-10-11 2018-10-09 26.323 703,216 -22,854 0.79% 18,511,010
2018-10-04 2018-10-02 27.780 726,070 +18,926 0.81% 20,169,897
2018-10-02 2018-09-27 28.396 707,144 -1,339 0.79% 20,079,797
2018-09-18 2018-09-14 27.892 708,483 -21,068 0.79% 19,760,698
2018-09-17 2018-09-13 27.444 729,551 +8,927 0.82% 20,021,437
2018-09-14 2018-09-12 26.659 720,624 +2,143 0.87% 19,211,407
2018-09-12 2018-09-10 27.331 718,481 +9,106 0.87% 19,637,157
2018-09-11 2018-09-07 27.612 709,375 +892 0.85% 19,586,927
2018-09-07 2018-09-05 28.060 708,483 -248,004 0.85% 19,879,738
2018-09-06 2018-09-04 28.900 956,487 +248,004 1.17% 27,642,179
2018-08-28 2018-08-24 28.732 708,483 -10,177 0.89% 20,355,900
2018-08-23 2018-08-21 28.844 718,660 -302,640 0.90% 20,728,802
2018-08-22 2018-08-20 28.284 1,021,300 -231,935 1.28% 28,886,054
2018-08-21 2018-08-17 27.836 1,253,235 +535,289 1.57% 34,884,492
2018-08-16 2018-08-14 28.676 717,946 -3,571 0.85% 20,587,577
2018-08-09 2018-08-07 29.460 721,517 -178 0.85% 21,255,720
2018-08-06 2018-08-02 29.068 721,695 +23,211 0.85% 20,978,023
2018-08-02 2018-07-31 30.076 698,484 -1,250 0.83% 21,007,494
2018-07-30 2018-07-26 30.692 699,734 -178 0.83% 21,476,180
2018-07-23 2018-07-19 29.964 699,912 -8,705 0.83% 20,972,042
2018-07-19 2018-07-17 30.076 708,617 -2,678 0.84% 21,312,253
2018-07-11 2018-07-09 30.860 711,295 +179 0.84% 21,950,522
2018-06-29 2018-06-27 30.188 711,116 +357 0.84% 21,467,067
2018-06-05 2018-06-01 32.652 710,759 -6,964 0.84% 23,207,824
2018-06-01 2018-05-30 32.204 717,723 -1,964 0.85% 23,113,633
2018-05-25 2018-05-23 32.540 719,687 +893 0.85% 23,418,727
2018-05-16 2018-05-14 33.436 718,794 -62,313 0.85% 24,033,791
2018-05-15 2018-05-11 32.988 781,107 +44,637 0.92% 25,767,325
2018-05-14 2018-05-10 32.820 736,470 -179 0.87% 24,171,087
2018-05-11 2018-05-09 32.596 736,649 +17,855 0.87% 24,011,931
2018-05-02 2018-04-27 31.420 718,794 -173,549 0.85% 22,584,517
2018-04-30 2018-04-26 31.084 892,343 +173,549 1.10% 27,737,563
2018-04-19 2018-04-17 31.476 718,794 -47,315 0.91% 22,624,775
2018-04-11 2018-04-09 31.868 766,109 -13,749 0.97% 24,414,416
2018-04-10 2018-04-06 31.588 779,858 +13,749 0.99% 24,634,182
2018-04-09 2018-04-04 31.364 766,109 -312,460 0.97% 24,028,247
2018-04-06 2018-04-03 32.148 1,078,569 +312,460 1.37% 34,673,951
2018-04-04 2018-03-29 32.316 766,109 -9,820 0.99% 24,757,676
2018-04-03 2018-03-28 32.316 775,929 +9,820 1.01% 25,075,021
2018-03-29 2018-03-27 33.436 766,109 -92,488 0.99% 25,615,828
2018-03-28 2018-03-26 32.988 858,597 +89,095 1.11% 28,323,581
2018-03-27 2018-03-23 32.596 769,502 -1,651 1.00% 25,082,813
2018-02-12 2018-02-08 32.036 771,153 -13,391 1.00% 24,704,728
2018-02-09 2018-02-07 32.260 784,544 +24,996 1.02% 25,309,484
2018-02-07 2018-02-05 34.500 759,548 +4,821 0.98% 26,204,715
2018-02-06 2018-02-02 34.892 754,727 +893 0.98% 26,334,279
2018-02-02 2018-01-31 35.228 753,834 -317,638 0.98% 26,556,441
2018-02-01 2018-01-30 35.116 1,071,472 +311,835 1.39% 37,626,331
2018-01-31 2018-01-29 35.845 759,637 -7,320 0.98% 27,228,868
2018-01-23 2018-01-19 34.444 766,957 -142,839 1.00% 26,417,373
2018-01-17 2018-01-15 33.100 909,796 -51,779 1.19% 30,114,455
2018-01-04 2018-01-02 31.980 961,575 -71,241 1.26% 30,751,250
2018-01-02 2017-12-28 31.476 1,032,816 -181,049 1.35% 32,508,938
2017-12-18 2017-12-14 31.692 1,213,865 +18,981 1.68% 38,469,233
2017-12-15 2017-12-13 31.862 1,194,884 +175,757 1.68% 38,071,651
2017-12-12 2017-12-08 31.862 1,019,127 +71,884 1.43% 32,471,644
2017-11-24 2017-11-22 33.626 947,243 -2,285 1.33% 31,852,009
2017-11-23 2017-11-21 33.342 949,528 +176 1.33% 31,658,719
2017-11-22 2017-11-20 32.716 949,352 +46,576 1.33% 31,058,684
2017-11-20 2017-11-16 32.090 902,776 +10,897 1.27% 28,969,904
2017-10-19 2017-10-17 31.692 891,879 -879 1.11% 28,265,006
2017-09-19 2017-09-15 30.383 892,758 -1,312,552 1.11% 27,124,575
2017-09-18 2017-09-14 30.497 2,205,310 +1,312,552 2.75% 67,254,659
2017-09-01 2017-08-30 29.871 892,758 -352 1.10% 26,667,420
2017-08-25 2017-08-22 29.700 893,110 -16,521 1.10% 26,525,489
2017-08-24 2017-08-21 28.904 909,631 +7,733 1.12% 26,291,593
2017-08-14 2017-08-10 28.960 901,898 +352 1.11% 26,119,397
2017-08-07 2017-08-03 28.562 901,546 -5,624 1.12% 25,750,137
2017-08-03 2017-08-01 28.790 907,170 -275,587 1.12% 26,117,231
2017-08-02 2017-07-31 28.733 1,182,757 +281,211 1.47% 33,984,027
2017-07-07 2017-07-05 26.173 901,546 -7,909 1.17% 23,595,743
2017-07-06 2017-07-04 26.116 909,455 -362,235 1.18% 23,750,997
2017-07-05 2017-07-03 26.400 1,271,690 +349,756 1.65% 33,572,770
2017-07-03 2017-06-29 26.685 921,934 +12,127 1.21% 24,601,445
2017-06-12 2017-06-08 26.286 909,807 -7,381 1.33% 23,915,485
2017-06-07 2017-06-05 25.888 917,188 -220 1.35% 23,744,209
2017-06-06 2017-06-02 25.888 917,408 -263,635 1.35% 23,749,904
2017-06-05 2017-06-01 25.831 1,181,043 +263,635 1.74% 30,507,703
2017-06-02 2017-05-31 25.774 917,408 -144,121 1.35% 23,645,509
2017-05-12 2017-05-10 24.750 1,061,529 +48,509 1.59% 26,272,963
2017-05-11 2017-05-09 24.466 1,013,020 -14,763 1.51% 24,784,172
2017-05-10 2017-05-08 24.067 1,027,783 -14,061 1.53% 24,736,015
2017-05-09 2017-05-05 23.954 1,041,844 -106,509 1.56% 24,955,871
2017-05-08 2017-05-04 24.181 1,148,353 -4,393 1.71% 27,768,491
2017-05-05 2017-05-02 24.523 1,152,746 -60,812 1.72% 28,268,244
2017-05-04 2017-04-28 24.352 1,213,558 -92,448 1.81% 29,552,365
2017-05-02 2017-04-27 24.352 1,306,006 -9,843 1.95% 31,803,644
2017-04-28 2017-04-26 24.579 1,315,849 -27,945 1.97% 32,342,809
2017-04-27 2017-04-25 24.352 1,343,794 -10,545 2.01% 32,723,851
2017-04-26 2017-04-24 24.067 1,354,339 -5,800 2.02% 32,595,353
2017-04-25 2017-04-21 23.897 1,360,139 -33,043 2.03% 32,502,781
2017-04-24 2017-04-20 23.897 1,393,182 -879 2.08% 33,292,399
2017-04-21 2017-04-19 23.840 1,394,061 -10,896 2.08% 33,234,086
2017-04-20 2017-04-18 23.726 1,404,957 -22,497 2.10% 33,333,969
2017-04-19 2017-04-13 24.067 1,427,454 -3,340 2.13% 34,355,038
2017-04-18 2017-04-12 23.897 1,430,794 -6,678 2.14% 34,191,200
2017-04-13 2017-04-11 23.783 1,437,472 -4,746 2.15% 34,187,207
2017-04-12 2017-04-10 23.840 1,442,218 -43,763 2.15% 34,382,138
2017-04-11 2017-04-07 23.897 1,485,981 -5,625 2.22% 35,509,985
2017-04-10 2017-04-06 23.954 1,491,606 -27,769 2.23% 35,729,271
2017-04-07 2017-04-05 23.954 1,519,375 -176 2.27% 36,394,438
2017-04-05 2017-03-31 23.726 1,519,551 -9,842 2.27% 36,052,823
2017-04-03 2017-03-30 24.010 1,529,393 -7,909 2.28% 36,721,422
2017-03-31 2017-03-29 24.067 1,537,302 -24,782 2.30% 36,998,788
2017-03-30 2017-03-28 24.067 1,562,084 -20,212 2.33% 37,595,225
2017-03-29 2017-03-27 23.726 1,582,296 -4,218 2.36% 37,541,509
2017-03-28 2017-03-24 24.124 1,586,514 -21,442 2.37% 38,273,458
2017-03-27 2017-03-23 23.840 1,607,956 -84,891 2.40% 38,333,293
2017-03-24 2017-03-22 24.124 1,692,847 -11,600 2.53% 40,838,662
2017-03-23 2017-03-21 24.409 1,704,447 -22,145 2.55% 41,603,391
2017-03-22 2017-03-20 24.352 1,726,592 -18,806 2.58% 42,045,685
2017-03-21 2017-03-17 23.954 1,745,398 -7,558 2.61% 41,808,493
2017-03-20 2017-03-16 24.067 1,752,956 -31,109 2.62% 42,189,009
2017-03-17 2017-03-15 23.612 1,784,065 +1,784,065 2.66% 42,125,659
2007-06-26 2007-06-22 277.862 0

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