History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.340 13,708,800 +0 0.81% 278,836,992
2025-10-13 2025-10-09 20.260 13,708,800 +0 0.81% 277,740,288
2025-10-10 2025-10-08 19.990 13,708,800 +0 0.81% 274,038,912
2025-10-09 2025-10-06 20.320 13,708,800 +0 0.81% 278,562,816
2025-10-08 2025-10-03 20.280 13,708,800 +0 0.81% 278,014,464
2025-10-06 2025-10-02 20.180 13,708,800 -20,600 0.81% 276,643,584
2025-10-02 2025-09-29 20.160 13,729,400 +17,400 0.81% 276,784,704
2025-09-30 2025-09-26 17.920 13,712,000 +200,000 0.81% 245,719,040
2025-09-26 2025-09-24 18.000 13,512,000 +501,800 0.79% 243,216,000
2025-09-25 2025-09-23 18.270 13,010,200 +100,000 0.76% 237,696,354
2025-09-22 2025-09-18 18.870 12,910,200 -2,600 0.76% 243,615,474
2025-09-19 2025-09-17 19.150 12,912,800 +52,600 0.76% 247,280,120
2025-09-18 2025-09-16 18.350 12,860,200 +560,200 0.76% 235,984,670
2025-09-16 2025-09-12 19.200 12,300,000 +1,021,200 0.72% 236,160,000
2025-09-11 2025-09-09 18.810 11,278,800 +279,559 0.66% 212,155,338
2025-09-10 2025-09-08 18.005 10,999,241 -1,988 0.65% 198,045,606
2025-09-09 2025-09-05 17.543 11,001,229 +1,988 0.65% 192,991,040
2025-09-08 2025-09-04 17.261 10,999,241 -50,502 0.65% 189,858,245
2025-09-05 2025-09-03 17.543 11,049,743 -22,866 0.65% 193,842,106
2025-09-04 2025-09-02 18.076 11,072,609 -1,988 0.65% 200,146,271
2025-09-03 2025-09-01 18.710 11,074,597 -27,836 0.65% 207,200,280
2025-09-02 2025-08-29 18.619 11,102,433 -198,830 0.66% 206,715,976
2025-08-29 2025-08-27 18.408 11,301,263 -20,280 0.67% 208,030,749
2025-08-28 2025-08-26 19.031 11,321,543 -4,772 0.67% 215,464,742
2025-08-27 2025-08-25 19.494 11,326,315 +198,829 0.67% 220,796,340
2025-08-26 2025-08-22 19.233 11,127,486 +35,591 0.66% 214,010,167
2025-08-25 2025-08-21 19.132 11,091,895 -5,965 0.66% 212,209,941
2025-08-22 2025-08-20 19.001 11,097,860 +70,783 0.66% 210,872,847
2025-08-21 2025-08-19 18.931 11,027,077 -397 0.65% 208,751,444
2025-08-20 2025-08-18 19.112 11,027,474 -32,012 0.65% 210,755,591
2025-08-15 2025-08-13 18.549 11,059,486 +9,544 0.65% 205,137,624
2025-08-08 2025-08-06 18.297 11,049,942 +596 0.65% 202,181,847
2025-08-07 2025-08-05 18.247 11,049,346 +199 0.65% 201,615,222
2025-08-06 2025-08-04 17.603 11,049,147 +9,942 0.65% 194,498,502
2025-08-05 2025-08-01 16.939 11,039,205 -597 0.65% 186,994,721
2025-08-04 2025-07-31 17.241 11,039,802 -5,965 0.65% 190,336,274
2025-07-31 2025-07-29 17.885 11,045,767 +994 0.65% 197,550,028
2025-07-30 2025-07-28 17.885 11,044,773 -596 0.65% 197,532,251
2025-07-29 2025-07-25 17.603 11,045,369 +596 0.65% 194,431,998
2025-07-28 2025-07-24 17.643 11,044,773 +1,392 0.65% 194,865,899
2025-07-24 2025-07-22 17.000 11,043,381 -2,982 0.65% 187,731,963
2025-07-23 2025-07-21 16.376 11,046,363 +2,982 0.65% 180,893,588
2025-07-22 2025-07-18 15.933 11,043,381 +8,351 0.65% 175,957,059
2025-07-17 2025-07-15 15.229 11,035,030 +3,977 0.65% 168,054,000
2025-07-16 2025-07-14 15.370 11,031,053 -398 0.65% 169,546,874
2025-07-15 2025-07-11 14.706 11,031,451 +1,392 0.65% 162,229,367
2025-07-14 2025-07-10 14.082 11,030,059 +9,941 0.65% 155,329,997
2025-07-10 2025-07-08 13.921 11,020,118 +597 0.65% 153,416,403
2025-07-09 2025-07-07 13.479 11,019,521 +631,283 0.65% 148,530,956
2025-07-02 2025-06-27 13.640 10,388,238 +994 0.61% 141,693,863
2025-06-27 2025-06-25 13.620 10,387,244 +398 0.61% 141,471,337
2025-06-25 2025-06-23 12.312 10,386,846 +41,157 0.61% 127,883,517
2025-06-24 2025-06-20 12.051 10,345,689 +397,659 0.61% 124,671,073
2025-06-23 2025-06-19 11.890 9,948,030 +1,581,091 0.59% 118,278,014
2025-06-18 2025-06-16 12.755 8,366,939 +19,883 0.49% 106,717,420
2025-06-16 2025-06-12 12.835 8,347,056 +49,708 0.49% 107,135,515
2025-06-04 2025-06-02 11.105 8,297,348 +112,935 0.49% 92,142,044
2025-05-29 2025-05-27 11.776 8,184,413 +312,253 0.48% 96,376,028
2025-05-27 2025-05-23 11.755 7,872,160 +38,249 0.48% 92,534,423
2025-04-29 2025-04-25 10.542 7,833,911 -13,579 0.48% 82,581,404
2025-04-25 2025-04-23 10.228 7,847,490 +237,334 0.48% 80,262,507
2025-04-24 2025-04-22 10.040 7,610,156 +12,430 0.47% 76,402,556
2025-04-22 2025-04-16 9.977 7,597,726 +192 0.47% 75,801,028
2025-04-17 2025-04-15 10.259 7,597,534 -12,431 0.47% 77,944,371
2025-04-16 2025-04-14 10.081 7,609,965 -12,431 0.47% 76,718,974
2025-04-09 2025-04-07 9.036 7,622,396 -1,182,077 0.47% 68,872,896
2025-04-08 2025-04-03 10.960 8,804,473 +37,293 0.54% 96,495,652
2025-04-07 2025-04-02 11.148 8,767,180 +76,497 0.54% 97,737,274
2025-04-02 2025-03-31 10.981 8,690,683 +382,487 0.53% 95,430,303
2025-04-01 2025-03-28 11.085 8,308,196 -9,562 0.51% 92,099,165
2025-03-27 2025-03-25 10.939 8,317,758 -2,486 0.51% 90,987,359
2025-03-25 2025-03-21 11.085 8,320,244 -39,587 0.51% 92,232,722
2025-03-24 2025-03-20 11.378 8,359,831 -182,638 0.51% 95,119,485
2025-03-21 2025-03-19 11.713 8,542,469 -956 0.52% 100,056,321
2025-03-20 2025-03-18 11.671 8,543,425 +3,251 0.53% 99,710,134
2025-03-18 2025-03-14 11.483 8,540,174 -13,196 0.52% 98,064,576
2025-03-14 2025-03-12 11.044 8,553,370 +13,005 0.53% 94,459,202
2025-03-13 2025-03-11 10.939 8,540,365 -9,562 0.52% 93,422,441
2025-03-11 2025-03-07 11.106 8,549,927 -16,447 0.53% 94,957,663
2025-03-10 2025-03-06 11.294 8,566,374 -26,774 0.53% 96,752,876
2025-03-05 2025-03-03 10.793 8,593,148 +47,810 0.53% 92,741,707
2025-03-04 2025-02-28 10.751 8,545,338 -1,912 0.53% 91,868,253
2025-03-03 2025-02-27 11.336 8,547,250 +26,774 0.53% 96,894,424
2025-02-28 2025-02-26 11.650 8,520,476 -2,869 0.52% 99,264,085
2025-02-25 2025-02-21 11.378 8,523,345 +2,869 0.52% 96,979,973
2025-02-20 2025-02-18 11.044 8,520,476 +4,590 0.52% 94,095,937
2025-02-19 2025-02-17 11.294 8,515,886 -43,030 0.52% 96,182,639
2025-02-18 2025-02-14 11.294 8,558,916 +1,913 0.53% 96,668,641
2025-02-14 2025-02-12 11.336 8,557,003 -95,622 0.53% 97,004,987
2025-02-12 2025-02-10 11.294 8,652,625 +19,124 0.53% 97,727,037
2025-02-11 2025-02-07 11.315 8,633,501 +23,906 0.53% 97,691,617
2025-01-10 2025-01-08 10.228 8,609,595 -3,825 0.53% 88,057,160
2025-01-09 2025-01-07 10.395 8,613,420 -95,622 0.53% 89,537,529
2025-01-07 2025-01-03 10.447 8,709,042 -174,032 0.54% 90,986,921
2025-01-06 2025-01-02 10.458 8,883,074 -321,289 0.55% 92,898,002
2025-01-02 2024-12-27 11.127 9,204,363 -9,562 0.57% 102,418,512
2024-12-30 2024-12-24 11.085 9,213,925 -383 0.57% 102,139,478
2024-12-17 2024-12-13 11.420 9,214,308 -3,825 0.57% 105,227,308
2024-12-16 2024-12-12 11.901 9,218,133 +3,825 0.57% 109,705,481
2024-12-12 2024-12-10 11.713 9,214,308 -3,825 0.57% 107,925,444
2024-12-11 2024-12-09 12.131 9,218,133 +11,475 0.57% 111,826,326
2024-12-10 2024-12-06 11.629 9,206,658 +19,124 0.57% 107,065,585
2024-12-03 2024-11-29 11.232 9,187,534 -17,211 0.56% 103,192,073
2024-11-29 2024-11-27 11.169 9,204,745 +19,124 0.57% 102,807,811
2024-11-14 2024-11-12 12.612 9,185,621 -105,184 0.56% 115,850,770
2024-11-13 2024-11-11 13.240 9,290,805 -8,606 0.57% 123,007,091
2024-11-12 2024-11-08 13.700 9,299,411 +42,074 0.57% 127,400,119
2024-11-11 2024-11-07 13.888 9,257,337 +229,109 0.57% 128,566,329
2024-11-08 2024-11-06 13.031 9,028,228 +104,228 0.55% 117,642,341
2024-11-07 2024-11-05 12.968 8,924,000 +146,684 0.55% 115,724,241
2024-11-06 2024-11-04 12.152 8,777,316 +30,599 0.54% 106,662,303
2024-11-05 2024-11-01 11.713 8,746,717 -5,737 0.54% 102,448,639
2024-11-04 2024-10-31 11.629 8,752,454 +1,912 0.54% 101,783,579
2024-10-29 2024-10-25 11.766 8,750,542 +1,912 0.54% 102,960,339
2024-10-28 2024-10-24 11.639 8,748,630 +86,328 0.54% 101,828,997
2024-10-25 2024-10-23 11.830 8,662,302 +1,894 0.54% 102,471,045
2024-10-24 2024-10-22 11.661 8,660,408 +65,517 0.54% 100,985,088
2024-10-23 2024-10-21 11.470 8,594,891 +3,787 0.53% 98,587,084
2024-10-22 2024-10-18 11.703 8,591,104 +64,382 0.53% 100,539,925
2024-10-21 2024-10-17 10.668 8,526,722 +562,199 0.53% 90,960,596
2024-10-18 2024-10-16 10.963 7,964,523 +549,134 0.49% 87,318,636
2024-10-16 2024-10-14 11.597 7,415,389 -3,598 0.46% 85,997,554
2024-10-15 2024-10-10 11.745 7,418,987 -21,208 0.46% 87,136,321
2024-10-14 2024-10-09 11.956 7,440,195 -133,875 0.46% 88,957,090
2024-10-10 2024-10-08 13.076 7,574,070 +13,444 0.47% 99,037,525
2024-10-09 2024-10-07 17.427 7,560,626 +71,009 0.47% 131,762,407
2024-10-08 2024-10-04 15.801 7,489,617 -179,889 0.46% 118,342,578
2024-10-07 2024-10-03 14.724 7,669,506 +96,572 0.48% 112,922,370
2024-10-04 2024-10-02 15.209 7,572,934 +6,628 0.47% 115,179,844
2024-10-03 2024-09-30 11.386 7,566,306 +4,734 0.47% 86,149,445
2024-10-02 2024-09-27 9.601 7,561,572 +132,549 0.47% 72,598,190
2024-09-30 2024-09-26 8.650 7,429,023 +18,936 0.46% 64,263,655
2024-09-27 2024-09-25 8.080 7,410,087 -3,787 0.46% 59,873,489
2024-09-26 2024-09-24 7.848 7,413,874 +22,722 0.46% 58,181,356
2024-09-17 2024-09-13 7.224 7,391,152 +37,872 0.46% 53,397,147
2024-09-05 2024-09-03 7.087 7,353,280 +577,537 0.46% 52,113,884
2024-09-04 2024-09-02 6.781 6,775,743 +601,207 0.42% 45,945,372
2024-08-26 2024-08-22 6.654 6,174,536 +142,017 0.38% 41,086,079
2024-06-18 2024-06-14 7.404 6,032,519 -71,955 0.37% 44,664,918
2024-06-12 2024-06-07 7.478 6,104,474 -8,711 0.38% 45,649,006
2024-06-11 2024-06-06 7.425 6,113,185 +4,166 0.38% 45,391,307
2024-06-06 2024-06-04 7.436 6,109,019 +3,409 0.38% 45,424,898
2024-06-04 2024-05-31 7.478 6,105,610 +7,763 0.38% 45,657,501
2024-05-29 2024-05-27 7.996 6,097,847 -946,782 0.38% 48,755,344
2024-05-27 2024-05-23 8.973 7,044,629 +294,890 0.44% 63,212,581
2024-05-23 2024-05-21 9.326 6,749,739 +7,257 0.44% 62,947,478
2024-05-22 2024-05-20 9.646 6,742,482 -72,209 0.44% 65,035,254
2024-05-20 2024-05-16 9.260 6,814,691 -1,646,295 0.44% 63,102,483
2024-05-08 2024-05-06 8.896 8,460,986 -997,865 0.55% 75,268,889
2024-05-07 2024-05-03 8.731 9,458,851 -362,860 0.61% 82,581,841
2024-04-09 2024-04-05 8.334 9,821,711 +40,640 0.64% 81,852,121
2024-03-28 2024-03-26 9.072 9,781,071 -34,653 0.63% 88,737,510
2024-03-25 2024-03-21 9.513 9,815,724 -118,836 0.64% 93,380,055
2024-03-21 2024-03-19 9.491 9,934,560 -45,358 0.64% 94,291,552
2024-03-20 2024-03-18 9.789 9,979,918 -200,298 0.65% 97,692,434
2024-03-19 2024-03-15 9.579 10,180,216 -127,001 0.66% 97,520,914
2024-03-18 2024-03-14 9.866 10,307,217 -84,365 0.67% 101,691,686
2024-02-27 2024-02-23 9.403 10,391,582 -200,662 0.67% 97,712,853
2024-01-16 2024-01-12 9.205 10,592,244 -9,071 0.69% 97,497,941
2023-12-21 2023-12-19 10.009 10,601,315 -28,485 0.69% 106,112,508
2023-11-28 2023-11-24 11.376 10,629,800 -98,335 0.69% 120,927,698
2023-11-16 2023-11-14 11.090 10,728,135 -2,721 0.69% 118,971,573
2023-10-24 2023-10-19 10.858 10,730,856 +907 0.70% 116,517,616
2023-10-04 2023-09-29 11.597 10,729,949 -35,742 0.70% 124,432,662
2023-09-28 2023-09-26 11.619 10,765,691 -34,109 0.70% 125,084,505
2023-09-27 2023-09-25 11.619 10,799,800 -34,109 0.70% 125,480,811
2023-09-13 2023-09-11 12.324 10,833,909 +45,358 0.70% 133,520,509
2023-08-23 2023-08-21 12.214 10,788,551 +907 0.70% 131,772,223
2023-08-21 2023-08-17 13.096 10,787,644 -907 0.70% 141,274,585
2023-08-18 2023-08-16 13.008 10,788,551 +907 0.70% 140,335,039
2023-08-10 2023-08-08 13.559 10,787,644 +90,715 0.70% 146,269,141
2023-08-03 2023-08-01 13.603 10,696,929 -907 0.69% 145,510,813
2023-08-02 2023-07-31 13.713 10,697,836 -1,388,302 0.69% 146,702,431
2023-08-01 2023-07-28 13.559 12,086,138 +318,591 0.78% 163,875,358
2023-07-28 2023-07-26 12.214 11,767,547 -907 0.76% 143,729,758
2023-07-11 2023-07-07 12.072 11,768,454 +419,866 0.76% 142,063,304
2023-06-02 2023-05-31 12.437 11,348,588 -20,295 0.76% 141,146,237
2023-05-31 2023-05-29 12.346 11,368,883 -525 0.76% 140,358,957
2023-05-29 2023-05-24 12.689 11,369,408 -350 0.76% 144,264,478
2023-05-23 2023-05-19 13.032 11,369,758 -10,148 0.76% 148,168,080
2023-05-09 2023-05-05 13.466 11,379,906 +90,628 0.76% 153,243,670
2023-05-04 2023-05-02 12.757 11,289,278 +121,770 0.76% 144,022,035
2023-05-03 2023-04-28 12.849 11,167,508 +22,745 0.75% 143,489,844
2023-04-14 2023-04-12 13.489 11,144,763 -17,496 0.75% 150,331,996
2023-04-13 2023-04-11 13.329 11,162,259 -52,487 0.75% 148,781,600
2023-04-11 2023-04-04 13.192 11,214,746 -682,333 0.75% 147,942,799
2023-03-21 2023-03-17 12.689 11,897,079 +432,319 0.80% 150,960,006
2023-01-30 2023-01-26 15.318 11,464,760 -87,478 0.77% 175,617,725
2023-01-19 2023-01-17 14.952 11,552,238 -69,983 0.78% 172,731,861
2023-01-13 2023-01-11 13.100 11,622,221 +69,983 0.78% 152,255,267
2023-01-12 2023-01-10 13.649 11,552,238 -166,209 0.78% 157,677,249
2023-01-10 2023-01-06 13.260 11,718,447 +8,922 0.79% 155,391,275
2023-01-09 2023-01-05 13.100 11,709,525 -87,653 0.79% 153,398,981
2022-12-19 2022-12-15 12.803 11,797,178 -87,479 0.79% 151,040,959
2022-12-15 2022-12-13 12.826 11,884,657 -87,478 0.80% 152,432,681
2022-12-09 2022-12-07 12.735 11,972,135 -875 0.80% 152,459,811
2022-11-16 2022-11-14 11.214 11,973,010 -4,549 0.80% 134,267,509
2022-11-15 2022-11-11 10.826 11,977,559 +4,549 0.80% 129,663,242
2022-11-14 2022-11-10 10.311 11,973,010 +87,479 0.80% 123,454,937
2022-10-26 2022-10-24 9.625 11,885,531 -1,225 0.80% 114,400,852
2022-09-20 2022-09-16 11.180 11,886,756 +175 0.80% 132,892,595
2022-09-14 2022-09-09 12.460 11,886,581 +131,218 0.80% 148,109,198
2022-09-02 2022-08-31 11.751 11,755,363 +52,487 0.79% 138,142,636
2022-09-01 2022-08-30 11.683 11,702,876 -17,496 0.79% 136,723,157
2022-08-25 2022-08-23 11.866 11,720,372 -175 0.79% 139,071,241
2022-08-24 2022-08-22 11.729 11,720,547 +638,593 0.79% 137,465,533
2022-08-17 2022-08-15 11.797 11,081,954 -175 0.74% 130,735,827
2022-08-01 2022-07-28 12.346 11,082,129 +174,957 0.74% 136,818,724
2022-07-29 2022-07-27 12.163 10,907,172 +183,705 0.73% 132,663,781
2022-07-28 2022-07-26 12.117 10,723,467 +156,762 0.72% 129,939,043
2022-07-27 2022-07-25 11.911 10,566,705 +87,478 0.71% 125,865,261
2022-07-21 2022-07-19 11.866 10,479,227 -17,495 0.70% 124,344,099
2022-07-04 2022-06-29 11.957 10,496,722 +17,495 0.71% 125,511,627
2022-06-30 2022-06-28 12.232 10,479,227 -26,243 0.70% 128,177,444
2022-06-29 2022-06-27 12.163 10,505,470 +420,771 0.71% 127,777,885
2022-06-24 2022-06-22 11.546 10,084,699 +1,225 0.68% 116,434,825
2022-06-17 2022-06-15 11.934 10,083,474 +4,374 0.68% 120,339,793
2022-06-14 2022-06-10 11.980 10,079,100 +53,187 0.68% 120,748,464
2022-06-13 2022-06-09 11.683 10,025,913 +5,249 0.67% 117,131,420
2022-06-10 2022-06-08 11.614 10,020,664 +34,991 0.67% 116,382,796
2022-06-08 2022-06-06 11.260 9,985,673 +157,461 0.67% 112,437,751
2022-06-07 2022-06-02 12.408 9,828,212 +87,479 0.66% 121,949,105
2022-06-06 2022-06-01 12.602 9,740,733 +584,367 0.65% 122,752,155
2022-05-27 2022-05-25 11.935 9,156,366 +98,867 0.65% 109,285,746
2022-05-10 2022-05-05 11.475 9,057,499 -235,202 0.64% 103,935,143
2022-05-04 2022-04-29 12.020 9,292,701 +237,678 0.66% 111,701,185
2022-05-03 2022-04-28 11.427 9,055,023 -24,758 0.64% 103,467,843
2022-04-28 2022-04-26 11.136 9,079,781 -41,264 0.65% 101,110,214
2022-04-25 2022-04-21 12.166 9,121,045 +15,845 0.65% 110,964,090
2022-04-22 2022-04-20 12.384 9,105,200 +65,857 0.65% 112,757,265
2022-04-21 2022-04-19 12.675 9,039,343 +138,315 0.64% 114,570,471
2022-04-20 2022-04-14 13.523 8,901,028 -7,097 0.63% 120,367,297
2022-04-19 2022-04-13 13.208 8,908,125 +693,226 0.63% 117,656,777
2022-04-14 2022-04-12 13.402 8,214,899 -98,042 0.58% 110,093,455
2022-04-13 2022-04-11 13.111 8,312,941 -18,651 0.59% 108,989,863
2022-04-12 2022-04-08 14.129 8,331,592 +216,056 0.59% 117,714,698
2022-04-11 2022-04-07 13.789 8,115,536 +2,641 0.58% 111,908,640
2022-04-08 2022-04-06 14.177 8,112,895 -24,759 0.58% 115,018,014
2022-04-07 2022-04-04 14.274 8,137,654 +148,549 0.58% 116,157,875
2022-04-06 2022-04-01 14.177 7,989,105 +24,923 0.57% 113,263,020
2022-04-04 2022-03-31 13.474 7,964,182 +189,812 0.57% 107,312,450
2022-03-28 2022-03-24 13.377 7,774,370 +148,384 0.55% 104,001,218
2022-03-25 2022-03-23 13.620 7,625,986 +66,186 0.54% 103,864,339
2022-03-24 2022-03-22 13.644 7,559,800 +243,290 0.54% 103,146,107
2022-03-23 2022-03-21 13.281 7,316,510 +173,306 0.52% 97,166,972
2022-03-22 2022-03-18 14.056 7,143,204 +346,614 0.51% 100,404,965
2022-03-21 2022-03-17 13.620 6,796,590 +132,043 0.48% 92,568,138
2022-03-18 2022-03-16 13.014 6,664,547 +49,516 0.47% 86,731,940
2022-03-17 2022-03-15 11.596 6,615,031 +660 0.47% 76,709,291
2022-03-16 2022-03-14 12.432 6,614,371 -8,253 0.47% 82,231,849
2022-03-15 2022-03-11 13.159 6,622,624 +32,846 0.47% 87,149,334
2022-03-14 2022-03-10 13.159 6,589,778 +990,324 0.47% 86,717,102
2022-03-07 2022-03-03 14.638 5,599,454 +376,158 0.40% 81,962,795
2022-03-04 2022-03-02 14.492 5,223,296 +959,293 0.37% 75,697,226
2022-03-03 2022-03-01 14.589 4,264,003 +725,907 0.30% 62,208,272
2022-02-28 2022-02-24 14.250 3,538,096 +330 0.25% 50,417,474
2022-02-25 2022-02-23 14.904 3,537,766 +49,516 0.25% 52,727,643
2022-02-17 2022-02-15 15.340 3,488,250 +82,527 0.25% 53,511,294
2022-02-11 2022-02-09 16.528 3,405,723 +222,823 0.24% 56,289,558
2022-02-08 2022-02-04 16.431 3,182,900 +7,097 0.23% 52,298,211
2022-01-25 2022-01-21 17.667 3,175,803 +54,303 0.23% 56,106,764
2022-01-17 2022-01-13 17.473 3,121,500 +16,506 0.22% 54,542,212
2022-01-12 2022-01-10 17.715 3,104,994 +8,252 0.22% 55,006,281
2022-01-10 2022-01-06 17.667 3,096,742 -49,516 0.22% 54,709,997
2022-01-06 2022-01-04 18.394 3,146,258 +8,253 0.22% 57,872,234
2021-12-23 2021-12-21 17.861 3,138,005 -3,961 0.22% 56,047,373
2021-12-22 2021-12-20 17.861 3,141,966 -6,107 0.22% 56,118,120
2021-12-10 2021-12-08 18.733 3,148,073 -33,011 0.22% 58,973,707
2021-12-06 2021-12-02 17.376 3,181,084 +6,437 0.23% 55,274,960
2021-12-01 2021-11-29 16.746 3,174,647 +165 0.23% 53,162,774
2021-11-17 2021-11-15 15.825 3,174,482 -88,304 0.23% 50,236,595
2021-11-16 2021-11-12 15.946 3,262,786 +8,253 0.23% 52,029,377
2021-10-18 2021-10-12 14.953 3,254,533 -18,981 0.23% 48,664,020
2021-10-11 2021-10-07 16.140 3,273,514 +8,252 0.23% 52,835,105
2021-10-08 2021-10-06 15.801 3,265,262 +220,017 0.23% 51,594,068
2021-10-05 2021-09-30 16.455 3,045,245 -238,338 0.22% 50,110,202
2021-10-04 2021-09-29 16.358 3,283,583 -50,341 0.23% 53,713,804
2021-09-30 2021-09-28 17.061 3,333,924 -30,535 0.24% 56,880,381
2021-09-29 2021-09-27 16.625 3,364,459 -7,923 0.24% 55,933,693
2021-09-23 2021-09-20 17.425 3,372,382 -69,322 0.24% 58,762,436
2021-09-21 2021-09-17 17.788 3,441,704 +90,779 0.25% 61,221,465
2021-09-16 2021-09-14 18.418 3,350,925 -199,220 0.24% 61,718,085
2021-09-15 2021-09-13 18.758 3,550,145 -121,314 0.25% 66,591,867
2021-09-14 2021-09-10 18.879 3,671,459 +3,631 0.26% 69,312,296
2021-09-13 2021-09-09 18.564 3,667,828 +33,011 0.26% 68,088,203
2021-09-10 2021-09-08 18.467 3,634,817 +341,991 0.26% 67,123,047
2021-09-09 2021-09-07 18.951 3,292,826 +3,301 0.23% 62,403,605
2021-09-08 2021-09-06 18.394 3,289,525 +24,758 0.23% 60,507,486
2021-09-07 2021-09-03 18.176 3,264,767 +137,820 0.23% 59,340,008
2021-09-03 2021-09-01 17.352 3,126,947 -1,650 0.22% 54,258,488
2021-09-01 2021-08-30 16.504 3,128,597 +88,139 0.22% 51,633,418
2021-08-24 2021-08-20 16.673 3,040,458 +495 0.22% 50,694,587
2021-08-20 2021-08-18 17.861 3,039,963 +16,505 0.22% 54,296,261
2021-08-16 2021-08-12 15.752 3,023,458 +272,339 0.22% 47,626,804
2021-08-13 2021-08-11 15.777 2,751,119 +222,823 0.20% 43,403,476
2021-08-12 2021-08-10 15.728 2,528,296 -495 0.18% 39,765,528
2021-08-10 2021-08-06 14.710 2,528,791 +74,274 0.18% 37,199,386
2021-08-06 2021-08-04 15.050 2,454,517 +1,749,572 0.17% 36,939,566
2021-08-04 2021-08-02 14.395 704,945 +330,108 0.05% 10,147,892
2021-07-30 2021-07-28 13.329 374,837 -82,527 0.03% 4,996,194
2021-07-28 2021-07-26 13.450 457,364 +82,527 0.03% 6,151,614
2021-07-27 2021-07-23 13.014 374,837 -9,739 0.03% 4,878,102
2021-07-15 2021-07-13 12.238 384,576 +9,739 0.03% 4,706,604
2021-07-13 2021-07-09 11.875 374,837 +206,317 0.03% 4,451,155
2021-05-27 2021-05-25 14.365 168,520 +8,168 0.01% 2,420,711
2021-05-14 2021-05-12 13.677 160,352 -117,790 0.01% 2,193,114
2021-05-13 2021-05-11 13.906 278,142 -31,410 0.02% 3,867,868
2021-03-30 2021-03-26 13.575 309,552 -15,706 0.02% 4,202,167
2021-03-29 2021-03-25 13.550 325,258 -310,966 0.02% 4,407,092
2021-03-11 2021-03-09 13.575 636,224 -2,512 0.05% 8,636,737
2021-03-09 2021-03-05 14.084 638,736 +39,263 0.05% 8,996,197
2021-02-26 2021-02-24 14.339 599,473 -416,349 0.04% 8,595,883
2021-02-23 2021-02-19 15.103 1,015,822 +306,254 0.08% 15,342,098
2021-02-19 2021-02-17 14.517 709,568 +421,061 0.05% 10,301,046
2021-02-16 2021-02-09 13.881 288,507 +15,705 0.02% 4,004,657
2021-01-28 2021-01-26 15.027 272,802 -2,984 0.02% 4,099,322
2021-01-27 2021-01-25 15.714 275,786 -7,853 0.02% 4,333,810
2021-01-25 2021-01-21 16.351 283,639 -23,558 0.02% 4,637,815
2021-01-21 2021-01-19 16.147 307,197 +7,853 0.02% 4,960,423
2021-01-15 2021-01-13 14.721 299,344 -9,423 0.02% 4,406,673
2021-01-12 2021-01-08 14.594 308,767 -2,356 0.02% 4,506,070
2021-01-06 2021-01-04 13.728 311,123 +5,340 0.02% 4,271,037
2020-12-03 2020-12-01 14.466 305,783 -4,712 0.02% 4,423,582
2020-12-01 2020-11-27 14.415 310,495 +4,712 0.02% 4,475,932
2020-11-13 2020-11-11 14.670 305,783 -112,765 0.02% 4,485,886
2020-11-12 2020-11-10 14.747 418,548 +7,696 0.03% 6,172,147
2020-11-05 2020-11-03 13.779 410,852 -1,099 0.03% 5,661,026
2020-10-30 2020-10-28 12.989 411,951 -1,885 0.03% 5,350,917
2020-10-29 2020-10-27 12.989 413,836 -31,411 0.03% 5,375,401
2020-09-25 2020-09-23 12.416 445,247 -197,573 0.03% 5,528,255
2020-09-01 2020-08-28 11.563 642,820 -7,853 0.05% 7,432,890
2020-08-26 2020-08-24 11.958 650,673 -2,826 0.05% 7,780,560
2020-08-17 2020-08-13 12.200 653,499 +23,558 0.05% 7,972,470
2020-08-12 2020-08-10 12.021 629,941 +39,263 0.05% 7,572,762
2020-07-24 2020-07-22 11.894 590,678 -3,612 0.04% 7,025,547
2020-07-20 2020-07-16 11.461 594,290 -472,888 0.04% 6,811,196
2020-07-15 2020-07-13 12.442 1,067,178 +635,909 0.08% 13,277,426
2020-07-14 2020-07-10 13.269 431,269 -14,292 0.03% 5,722,666
2020-07-13 2020-07-09 13.702 445,561 +54,969 0.03% 6,105,228
2020-07-09 2020-07-07 12.620 390,592 -121,245 0.03% 4,929,234
2020-07-08 2020-07-06 13.575 511,837 -166,163 0.04% 6,948,184
2020-07-07 2020-07-03 11.856 678,000 +71,931 0.05% 8,038,256
2020-07-06 2020-07-02 11.474 606,069 +408,339 0.05% 6,953,914
2020-07-03 2020-06-30 10.570 197,730 -42,091 0.01% 2,089,937
2020-07-02 2020-06-29 10.519 239,821 -43,661 0.02% 2,522,608
2020-06-26 2020-06-23 10.913 283,482 -6,910 0.02% 3,093,775
2020-06-24 2020-06-22 10.863 290,392 +7,853 0.02% 3,154,395
2020-06-23 2020-06-19 11.677 282,539 -51,043 0.02% 3,299,127
2020-06-22 2020-06-18 11.424 333,582 +14,529 0.02% 3,810,755
2020-06-05 2020-06-03 10.865 319,053 +32,596 0.02% 3,466,363
2020-06-04 2020-06-02 10.825 286,457 +22,532 0.02% 3,100,781
2020-06-03 2020-06-01 10.798 263,925 +112,360 0.02% 2,849,853
2020-05-25 2020-05-21 10.878 151,565 -30,043 0.01% 1,648,702
2020-05-22 2020-05-20 10.971 181,608 -35,751 0.01% 1,992,431
2020-05-21 2020-05-19 10.958 217,359 -7,210 0.02% 2,381,763
2020-05-15 2020-05-13 11.104 224,569 -8,713 0.02% 2,493,658
2020-05-11 2020-05-07 10.838 233,282 -1,952 0.02% 2,528,289
2020-05-08 2020-05-06 10.745 235,234 +78,111 0.02% 2,527,521
2020-05-07 2020-05-05 10.678 157,123 -1,803 0.01% 1,677,781
2020-05-05 2020-04-29 11.277 158,926 +3,605 0.01% 1,792,254
2020-04-23 2020-04-21 10.811 155,321 -41,759 0.01% 1,679,219
2020-04-21 2020-04-17 11.224 197,080 -4,056 0.02% 2,212,031
2020-04-20 2020-04-16 11.224 201,136 -4,807 0.02% 2,257,556
2020-04-16 2020-04-14 11.517 205,943 +26,588 0.02% 2,371,834
2020-04-15 2020-04-09 11.517 179,355 +24,034 0.01% 2,065,621
2020-03-17 2020-03-13 11.730 155,321 -55,579 0.01% 1,821,911
2020-03-16 2020-03-12 11.943 210,900 -24,034 0.02% 2,518,779
2020-03-11 2020-03-09 12.116 234,934 -77,210 0.02% 2,846,481
2020-03-05 2020-03-03 12.662 312,144 -28,390 0.02% 3,952,361
2020-03-04 2020-03-02 12.808 340,534 +30,794 0.03% 4,361,709
2020-03-03 2020-02-28 12.409 309,740 -31,545 0.02% 3,843,566
2020-02-28 2020-02-26 12.942 341,285 -19,828 0.03% 4,416,768
2020-02-26 2020-02-24 13.101 361,113 -23,584 0.03% 4,731,069
2020-02-21 2020-02-19 13.155 384,697 +21,331 0.03% 5,060,540
2020-02-20 2020-02-18 12.742 363,366 +18,926 0.03% 4,629,961
2020-02-19 2020-02-17 12.715 344,440 +24,035 0.03% 4,379,636
2020-02-13 2020-02-11 12.156 320,405 +12,618 0.03% 3,894,854
2020-02-12 2020-02-10 12.196 307,787 -3,756 0.02% 3,753,763
2020-02-10 2020-02-06 12.209 311,543 -450 0.02% 3,803,719
2020-02-06 2020-02-04 11.876 311,993 -17,575 0.02% 3,705,363
2020-01-31 2020-01-29 11.783 329,568 +24,785 0.03% 3,883,376
2020-01-30 2020-01-24 12.635 304,783 -751 0.02% 3,851,040
2020-01-29 2020-01-22 13.314 305,534 +4,206 0.02% 4,067,997
2020-01-23 2020-01-21 13.061 301,328 +7,811 0.02% 3,935,769
2020-01-22 2020-01-20 13.634 293,517 +30,043 0.02% 4,001,790
2020-01-21 2020-01-17 13.607 263,474 +16,072 0.02% 3,585,170
2020-01-20 2020-01-16 13.288 247,402 +301 0.02% 3,287,417
2020-01-17 2020-01-15 13.474 247,101 +150 0.02% 3,329,478
2020-01-16 2020-01-14 13.581 246,951 +150 0.02% 3,353,761
2020-01-15 2020-01-13 13.474 246,801 +301 0.02% 3,325,435
2020-01-14 2020-01-10 13.501 246,500 +8,412 0.02% 3,327,944
2020-01-13 2020-01-09 13.234 238,088 -9,614 0.02% 3,150,975
2020-01-08 2020-01-06 13.155 247,702 +10,214 0.02% 3,258,424
2020-01-07 2020-01-03 13.075 237,488 +2,404 0.02% 3,105,090
2020-01-06 2020-01-02 13.128 235,084 +19,978 0.02% 3,086,179
2020-01-03 2019-12-31 12.635 215,106 +60,236 0.02% 2,717,940
2019-12-30 2019-12-24 12.183 154,870 -150,214 0.01% 1,886,729
2019-12-10 2019-12-06 11.331 305,084 +150,214 0.02% 3,456,767
2019-12-02 2019-11-28 11.384 154,870 -5,258 0.01% 1,763,009
2019-11-28 2019-11-26 11.264 160,128 -15,021 0.01% 1,803,677
2019-11-25 2019-11-21 11.091 175,149 +5,258 0.01% 1,942,557
2019-11-21 2019-11-19 11.424 169,891 -1,202 0.01% 1,940,791
2019-11-20 2019-11-18 11.184 171,093 -10,515 0.01% 1,913,518
2019-11-15 2019-11-13 11.131 181,608 +5,257 0.01% 2,021,447
2019-11-13 2019-11-11 11.304 176,351 +5,258 0.01% 1,993,456
2019-11-12 2019-11-08 11.650 171,093 -5,258 0.01% 1,993,248
2019-11-07 2019-11-05 11.890 176,351 -5,257 0.01% 2,096,768
2019-11-06 2019-11-04 11.397 181,608 +5,257 0.01% 2,069,807
2019-11-04 2019-10-31 11.199 176,351 +9,760 0.01% 1,974,983
2019-10-25 2019-10-23 11.582 166,591 -21,939 0.01% 1,929,463
2019-10-22 2019-10-18 11.350 188,530 -31,447 0.02% 2,139,735
2019-10-17 2019-10-15 11.760 219,977 +5,120 0.02% 2,586,886
2019-10-16 2019-10-14 11.814 214,857 +11,701 0.02% 2,538,428
2019-10-14 2019-10-10 11.555 203,156 -6,582 0.02% 2,347,404
2019-10-11 2019-10-09 11.363 209,738 +6,582 0.02% 2,383,305
2019-08-30 2019-08-28 10.775 203,156 -16,821 0.02% 2,189,059
2019-08-19 2019-08-15 10.256 219,977 -29,252 0.02% 2,256,005
2019-08-15 2019-08-13 10.242 249,229 -7,313 0.02% 2,552,595
2019-08-13 2019-08-09 10.502 256,542 -7,313 0.02% 2,694,147
2019-08-09 2019-08-07 10.461 263,855 -3,656 0.02% 2,760,122
2019-08-06 2019-08-02 11.432 267,511 -4,973 0.02% 3,058,084
2019-08-05 2019-08-01 12.033 272,484 -9,653 0.02% 3,278,878
2019-07-22 2019-07-18 12.444 282,137 -3,657 0.02% 3,510,775
2019-07-02 2019-06-27 12.908 285,794 +3,072 0.02% 3,689,153
2019-06-28 2019-06-26 12.772 282,722 +1,462 0.02% 3,610,838
2019-06-27 2019-06-25 12.444 281,260 +1,463 0.02% 3,499,862
2019-06-24 2019-06-20 12.826 279,797 +21,939 0.02% 3,588,785
2019-06-21 2019-06-19 12.361 257,858 -7,021 0.02% 3,187,503
2019-06-18 2019-06-14 11.965 264,879 -29,252 0.02% 3,169,254
2019-06-13 2019-06-11 12.512 294,131 -10,969 0.02% 3,680,132
2019-06-10 2019-06-05 11.965 305,100 -32,470 0.02% 3,650,495
2019-06-06 2019-06-04 11.938 337,570 -40,661 0.03% 4,029,764
2019-05-31 2019-05-29 12.143 378,231 -7,313 0.03% 4,592,737
2019-05-29 2019-05-27 12.307 385,544 -85,855 0.03% 4,744,801
2019-05-22 2019-05-20 12.758 471,399 -38,906 0.04% 6,014,116
2019-05-20 2019-05-16 13.141 510,305 +1,902 0.04% 6,705,864
2019-05-17 2019-05-15 13.209 508,403 -7,313 0.04% 6,715,630
2019-05-16 2019-05-14 13.237 515,716 +7,313 0.04% 6,826,333
2019-05-15 2019-05-10 13.264 508,403 -7,313 0.04% 6,743,438
2019-05-08 2019-05-06 13.387 515,716 +1,462 0.04% 6,903,905
2019-05-07 2019-05-03 14.495 514,254 +4,388 0.04% 7,453,926
2019-05-06 2019-05-02 14.604 509,866 +5,851 0.04% 7,446,099
2019-05-02 2019-04-29 14.713 504,015 +10,238 0.04% 7,415,787
2019-04-24 2019-04-18 15.452 493,777 +1,463 0.04% 7,629,759
2019-04-17 2019-04-15 15.370 492,314 -24,865 0.04% 7,566,761
2019-04-16 2019-04-12 15.178 517,179 +35,249 0.04% 7,849,923
2019-04-15 2019-04-11 14.741 481,930 -602,156 0.04% 7,104,021
2019-04-12 2019-04-10 15.178 1,084,086 -709,366 0.09% 16,454,635
2019-04-11 2019-04-09 15.725 1,793,452 +29,252 0.14% 28,202,598
2019-04-10 2019-04-08 15.917 1,764,200 -321,774 0.14% 28,080,338
2019-04-09 2019-04-04 16.053 2,085,974 +44,610 0.17% 33,487,175
2019-04-08 2019-04-03 16.163 2,041,364 +3,656 0.16% 32,994,341
2019-04-03 2019-04-01 15.835 2,037,708 -73,130 0.16% 32,266,513
2019-04-02 2019-03-29 15.424 2,110,838 +181,363 0.17% 32,558,586
2019-03-29 2019-03-27 14.987 1,929,475 -4,388 0.16% 28,916,867
2019-03-28 2019-03-26 15.452 1,933,863 -3,656 0.16% 29,881,726
2019-03-21 2019-03-19 16.874 1,937,519 +145,822 0.16% 32,693,593
2019-03-18 2019-03-14 16.710 1,791,697 +4,827 0.14% 29,939,001
2019-03-13 2019-03-11 17.202 1,786,870 +424,156 0.14% 30,737,966
2019-03-07 2019-03-05 18.323 1,362,714 +614,297 0.11% 24,969,569
2019-03-06 2019-03-04 18.679 748,417 -857,382 0.06% 13,979,636
2019-03-05 2019-03-01 18.925 1,605,799 -1,217,330 0.13% 30,389,867
2019-03-04 2019-02-28 18.105 2,823,129 -658,175 0.23% 51,111,689
2019-03-01 2019-02-27 18.405 3,481,304 +71,668 0.28% 64,074,988
2019-02-28 2019-02-26 18.843 3,409,636 -32,470 0.27% 64,247,874
2019-02-27 2019-02-25 19.171 3,442,106 -332,012 0.28% 65,989,339
2019-02-26 2019-02-22 17.694 3,774,118 +369,601 0.30% 66,780,748
2019-02-25 2019-02-21 16.409 3,404,517 +54,117 0.27% 55,864,804
2019-02-22 2019-02-20 16.683 3,350,400 -313,730 0.27% 55,893,077
2019-02-21 2019-02-19 16.628 3,664,130 -407,483 0.29% 60,926,464
2019-02-20 2019-02-18 16.136 4,071,613 +17,551 0.33% 65,697,679
2019-02-19 2019-02-15 15.233 4,054,062 -2,194 0.33% 61,755,708
2019-02-18 2019-02-14 15.944 4,056,256 +3,828,966 0.33% 64,673,361
2019-02-15 2019-02-13 16.409 227,290 +3,657 0.02% 3,729,607
2019-02-12 2019-02-08 15.725 223,633 +3,656 0.02% 3,516,699
2019-01-07 2019-01-03 14.139 219,977 -3,656 0.02% 3,110,279
2019-01-03 2018-12-31 14.522 223,633 -2,194 0.02% 3,247,596
2018-11-28 2018-11-26 15.616 225,827 -3,510 0.02% 3,526,497
2018-11-23 2018-11-21 16.409 229,337 -4,388 0.02% 3,763,197
2018-11-19 2018-11-15 16.053 233,725 +4,388 0.02% 3,752,103
2018-11-06 2018-11-02 15.452 229,337 -28,814 0.02% 3,543,677
2018-10-29 2018-10-25 13.073 258,151 +147 0.02% 3,374,685
2018-10-10 2018-10-08 12.867 258,004 -5,851 0.02% 3,319,843
2018-10-04 2018-10-02 13.428 263,855 -21,939 0.02% 3,543,059
2018-09-18 2018-09-14 13.168 285,794 -11,701 0.02% 3,763,405
2018-09-17 2018-09-13 12.895 297,495 -20,476 0.02% 3,836,126
2018-09-04 2018-08-31 13.469 317,971 +14,918 0.03% 4,282,775
2018-08-31 2018-08-29 13.948 303,053 +4,681 0.02% 4,226,884
2018-08-14 2018-08-10 14.768 298,372 -14,626 0.02% 4,406,394
2018-08-13 2018-08-09 14.604 312,998 -16,089 0.03% 4,571,033
2018-08-10 2018-08-08 14.331 329,087 -24,133 0.03% 4,715,997
2018-08-08 2018-08-06 14.112 353,220 -24,133 0.03% 4,984,556
2018-08-07 2018-08-03 14.221 377,353 -103,846 0.03% 5,366,395
2018-07-17 2018-07-13 14.905 481,199 -21,207 0.04% 7,172,206
2018-07-13 2018-07-11 15.798 502,406 +21,453 0.04% 7,937,142
2018-07-09 2018-07-05 15.513 480,953 -3,500 0.04% 7,460,822
2018-06-22 2018-06-20 16.912 484,453 -14,002 0.04% 8,193,275
2018-06-21 2018-06-19 17.084 498,455 -14,001 0.04% 8,515,523
2018-06-12 2018-06-08 18.569 512,456 -1,401 0.04% 9,515,993
2018-06-11 2018-06-07 19.198 513,857 -2,100 0.04% 9,864,969
2018-05-17 2018-05-15 20.169 515,957 +2,801 0.04% 10,406,445
2018-04-30 2018-04-26 19.141 513,156 -95,211 0.04% 9,822,192
2018-04-18 2018-04-16 20.255 608,367 +5,181 0.05% 12,322,422
2018-03-27 2018-03-23 20.798 603,186 +3,500 0.05% 12,544,889
2018-03-22 2018-03-20 21.169 599,686 +3,500 0.05% 12,694,813
2018-03-12 2018-03-08 21.255 596,186 +14,002 0.05% 12,671,817
2018-02-21 2018-02-15 21.740 582,184 +63,007 0.05% 12,656,951
2018-02-14 2018-02-12 21.026 519,177 +7,001 0.04% 10,916,350
2018-02-08 2018-02-06 22.683 512,176 +3,500 0.04% 11,617,800
2018-02-01 2018-01-30 25.169 508,676 -21,002 0.04% 12,802,693
2018-01-23 2018-01-19 24.883 529,678 -140,996 0.04% 13,179,966
2018-01-22 2018-01-18 24.226 670,674 +119,013 0.06% 16,247,686
2018-01-19 2018-01-17 24.112 551,661 +21,003 0.05% 13,301,448
2018-01-17 2018-01-15 23.083 530,658 -6,441 0.04% 12,249,272
2018-01-16 2018-01-12 23.369 537,099 +6,441 0.05% 12,551,390
2018-01-15 2018-01-11 23.169 530,658 -1,821 0.04% 12,294,752
2018-01-03 2017-12-29 22.455 532,479 -117,052 0.04% 11,956,642
2018-01-02 2017-12-28 22.312 649,531 -346,119 0.05% 14,492,226
2017-12-29 2017-12-27 22.169 995,650 -169,698 0.08% 22,072,555
2017-12-04 2017-11-30 22.369 1,165,348 -7,001 0.10% 26,067,632
2017-11-13 2017-11-09 24.026 1,172,349 +980 0.10% 28,166,773
2017-10-26 2017-10-24 24.254 1,171,369 -1,120 0.10% 28,410,940
2017-10-19 2017-10-17 25.197 1,172,489 -14,001 0.10% 29,543,473
2017-10-10 2017-10-06 24.969 1,186,490 +21,002 0.10% 29,625,092
2017-10-04 2017-09-29 24.254 1,165,488 +420 0.10% 28,268,300
2017-10-03 2017-09-28 24.340 1,165,068 -280 0.10% 28,357,965
2017-09-20 2017-09-18 24.597 1,165,348 +20,302 0.10% 28,664,408
2017-09-18 2017-09-14 23.569 1,145,046 -4,900 0.10% 26,987,402
2017-09-13 2017-09-11 23.397 1,149,946 -2,941 0.10% 26,905,777
2017-09-01 2017-08-30 23.769 1,152,887 -7,001 0.10% 27,402,757
2017-08-30 2017-08-28 23.712 1,159,888 -315,454 0.10% 27,502,890
2017-08-21 2017-08-17 22.226 1,475,342 -7,001 0.12% 32,791,138
2017-08-10 2017-08-08 23.112 1,482,343 -2,800 0.12% 34,259,531
2017-08-07 2017-08-03 22.969 1,485,143 +3,500 0.12% 34,112,104
2017-08-04 2017-08-02 23.283 1,481,643 +7,701 0.12% 34,497,321
2017-08-03 2017-08-01 22.769 1,473,942 +5,601 0.12% 33,560,074
2017-07-27 2017-07-25 22.712 1,468,341 -3,361 0.12% 33,348,649
2017-07-25 2017-07-21 22.969 1,471,702 +3,361 0.12% 33,803,379
2017-07-24 2017-07-20 23.112 1,468,341 -69,168 0.12% 33,935,921
2017-07-21 2017-07-19 23.140 1,537,509 +91,010 0.13% 35,578,438
2017-07-19 2017-07-17 22.826 1,446,499 +4,900 0.12% 33,017,874
2017-06-26 2017-06-22 22.655 1,441,599 +140,016 0.12% 32,658,922
2017-06-23 2017-06-21 22.598 1,301,583 +70,008 0.11% 29,412,541
2017-06-22 2017-06-20 22.683 1,231,575 +91,010 0.10% 27,936,086
2017-06-20 2017-06-16 22.398 1,140,565 -105,012 0.10% 25,545,846
2017-06-06 2017-06-02 22.826 1,245,577 +12,321 0.10% 28,431,616
2017-06-05 2017-06-01 22.712 1,233,256 +8,401 0.10% 28,009,448
2017-05-12 2017-05-10 23.054 1,224,855 +30,314 0.10% 28,237,564
2017-05-08 2017-05-04 23.112 1,194,541 +273 0.10% 27,608,695
2017-04-27 2017-04-25 23.786 1,194,268 -1,775 0.10% 28,407,017
2017-03-29 2017-03-27 24.372 1,196,043 +68,275 0.10% 29,149,958
2017-03-22 2017-03-20 25.280 1,127,768 -546 0.10% 28,510,076
2017-03-13 2017-03-09 24.782 1,128,314 +68,275 0.10% 27,961,995
2017-02-24 2017-02-22 25.719 1,060,039 -5,052 0.09% 27,263,661
2017-02-21 2017-02-17 25.749 1,065,091 -78,380 0.09% 27,424,796
2017-02-17 2017-02-15 25.602 1,143,471 -1,912 0.10% 29,275,505
2017-02-07 2017-02-03 24.020 1,145,383 -4,233 0.10% 27,512,648
2017-02-02 2017-01-27 24.431 1,149,616 -819 0.10% 28,085,791
2017-01-03 2016-12-29 23.405 1,150,435 +21,848 0.10% 26,926,300
2016-12-22 2016-12-20 24.108 1,128,587 -3,141 0.10% 27,208,380
2016-12-16 2016-12-14 24.841 1,131,728 -6,964 0.10% 28,112,905
2016-12-07 2016-12-05 25.632 1,138,692 +68,275 0.10% 29,186,508
2016-12-02 2016-11-30 26.598 1,070,417 -56,941 0.09% 28,471,258
2016-11-28 2016-11-24 26.510 1,127,358 +56,941 0.10% 29,886,719
2016-11-21 2016-11-17 26.012 1,070,417 -13,655 0.09% 27,844,138
2016-11-17 2016-11-15 26.042 1,084,072 +6,828 0.09% 28,231,093
2016-11-16 2016-11-14 25.690 1,077,244 +6,827 0.09% 27,674,609
2016-11-11 2016-11-09 24.782 1,070,417 +547 0.09% 26,527,185
2016-09-30 2016-09-28 24.372 1,069,870 +34,137 0.09% 26,074,870
2016-09-26 2016-09-22 25.134 1,035,733 +34,138 0.09% 26,031,723
2016-09-14 2016-09-12 25.222 1,001,595 -27,310 0.09% 25,261,731
2016-09-13 2016-09-09 26.100 1,028,905 -102,413 0.09% 26,854,730
2016-09-09 2016-09-07 25.807 1,131,318 -136,550 0.10% 29,196,340
2016-09-06 2016-09-02 24.899 1,267,868 +102,412 0.11% 31,568,996
2016-09-05 2016-09-01 24.518 1,165,456 +65,135 0.10% 28,575,192
2016-09-02 2016-08-31 24.753 1,100,321 +68,275 0.09% 27,236,037
2016-08-23 2016-08-19 25.134 1,032,046 -191,170 0.09% 25,939,055
2016-08-19 2016-08-17 25.895 1,223,216 -101,047 0.11% 31,675,482
2016-08-17 2016-08-15 27.038 1,324,263 +68,275 0.11% 35,805,006
2016-08-15 2016-08-11 26.510 1,255,988 +3,140 0.11% 33,296,753
2016-08-01 2016-07-28 25.397 1,252,848 +19,117 0.11% 31,818,910
2016-07-29 2016-07-27 25.632 1,233,731 -409 0.11% 31,622,510
2016-07-19 2016-07-15 26.569 1,234,140 -1,775 0.11% 32,789,857
2016-07-14 2016-07-12 26.305 1,235,915 -1,366 0.11% 32,511,181
2016-07-06 2016-07-04 26.071 1,237,281 +34,138 0.11% 32,257,162
2016-07-05 2016-06-30 25.778 1,203,143 -1,366 0.10% 31,014,710
2016-06-30 2016-06-28 27.187 1,204,509 +88,320 0.10% 32,747,089
2016-06-29 2016-06-27 27.156 1,116,189 +362,525 0.10% 30,311,442
2016-06-28 2016-06-24 26.971 753,664 -214,278 0.07% 20,326,940
2016-06-10 2016-06-07 28.485 967,942 +2,590 0.09% 27,571,490
2016-05-05 2016-05-03 27.342 965,352 -8,675 0.09% 26,394,227
2016-04-27 2016-04-25 27.620 974,027 +12,947 0.09% 26,902,243
2016-04-25 2016-04-21 28.639 961,080 +200,684 0.09% 27,524,488
2016-04-15 2016-04-13 30.246 760,396 -8,028 0.07% 22,998,658
2016-04-11 2016-04-07 28.361 768,424 -3,366 0.07% 21,793,329
2016-04-05 2016-03-31 29.226 771,790 -148,894 0.07% 22,556,425
2016-04-01 2016-03-30 29.195 920,684 +58,263 0.08% 26,879,574
2016-03-29 2016-03-23 28.423 862,421 -1,036 0.08% 24,512,473
2016-03-07 2016-03-03 24.129 863,457 -2,072 0.08% 20,833,955
2016-02-26 2016-02-24 23.511 865,529 +6,474 0.08% 20,349,149
2016-02-22 2016-02-18 24.190 859,055 +76,260 0.08% 20,780,822
2016-01-26 2016-01-22 24.808 782,795 -6,474 0.07% 19,419,747
2016-01-22 2016-01-20 25.024 789,269 +1,036 0.07% 19,751,043
2016-01-15 2016-01-13 25.519 788,233 -5,179 0.07% 20,114,750
2016-01-11 2016-01-07 26.477 793,412 -8,416 0.07% 21,006,784
2016-01-07 2016-01-05 29.751 801,828 -647 0.07% 23,855,443
2015-12-30 2015-12-28 30.585 802,475 -56,968 0.07% 24,544,076
2015-12-22 2015-12-18 29.813 859,443 -19,421 0.08% 25,622,669
2015-12-21 2015-12-17 30.972 878,864 -3,237 0.08% 27,219,869
2015-12-15 2015-12-11 29.411 882,101 -12,947 0.08% 25,943,899
2015-12-10 2015-12-08 30.277 895,048 -259 0.08% 27,098,945
2015-12-08 2015-12-04 30.585 895,307 -16,185 0.08% 27,383,386
2015-12-07 2015-12-03 30.493 911,492 -14,889 0.08% 27,793,932
2015-12-04 2015-12-02 30.215 926,381 -2,072 0.08% 27,990,359
2015-12-03 2015-12-01 29.504 928,453 -647 0.08% 27,393,232
2015-11-27 2015-11-25 30.060 929,100 -2,978 0.08% 27,928,993
2015-11-24 2015-11-20 28.639 932,078 +9,711 0.08% 26,693,897
2015-11-23 2015-11-19 28.423 922,367 +9,710 0.08% 26,216,310
2015-11-20 2015-11-18 28.083 912,657 -32,368 0.08% 25,630,168
2015-11-19 2015-11-17 27.651 945,025 +19,421 0.09% 26,130,415
2015-11-18 2015-11-16 27.342 925,604 +6,473 0.08% 25,307,455
2015-11-12 2015-11-10 27.125 919,131 +6,474 0.08% 24,931,701
2015-11-11 2015-11-09 27.403 912,657 -103,578 0.08% 25,009,856
2015-11-10 2015-11-06 26.724 1,016,235 +25,635 0.09% 27,157,528
2015-11-09 2015-11-05 26.137 990,600 +97,105 0.09% 25,890,991
2015-11-06 2015-11-04 25.272 893,495 +26,672 0.08% 22,580,077
2015-10-14 2015-10-12 23.696 866,823 -1,295 0.08% 20,540,252
2015-10-09 2015-10-07 23.727 868,118 +20,198 0.08% 20,597,759
2015-09-29 2015-09-24 21.163 847,920 -64,737 0.08% 17,944,255
2015-09-24 2015-09-22 22.028 912,657 +777 0.08% 20,103,751
2015-09-23 2015-09-21 22.924 911,880 +259 0.08% 20,903,624
2015-09-22 2015-09-18 23.850 911,621 -647 0.08% 21,742,606
2015-09-21 2015-09-17 23.820 912,268 -2,719 0.08% 21,729,854
2015-09-18 2015-09-16 22.924 914,987 -5,827 0.08% 20,974,847
2015-09-17 2015-09-15 23.078 920,814 -36,900 0.08% 21,250,664
2015-09-14 2015-09-10 24.036 957,714 -13,206 0.09% 23,019,475
2015-09-04 2015-09-01 20.081 970,920 -2,719 0.09% 19,497,404
2015-08-31 2015-08-27 20.236 973,639 +38,842 0.09% 19,702,405
2015-08-27 2015-08-25 17.826 934,797 -493,293 0.08% 16,663,764
2015-08-26 2015-08-24 17.146 1,428,090 +194,210 0.13% 24,486,603
2015-08-25 2015-08-21 20.545 1,233,880 +129,473 0.11% 25,349,801
2015-08-24 2015-08-20 21.904 1,104,407 +174,789 0.10% 24,191,086
2015-08-20 2015-08-18 22.893 929,618 -93,350 0.08% 21,281,523
2015-08-19 2015-08-17 23.140 1,022,968 -325,366 0.09% 23,671,395
2015-08-18 2015-08-14 23.109 1,348,334 +29,520 0.12% 31,158,681
2015-08-17 2015-08-13 23.140 1,318,814 +323,683 0.12% 30,517,247
2015-08-12 2015-08-10 23.603 995,131 -152,002 0.09% 23,488,409
2015-08-11 2015-08-07 22.862 1,147,133 +213,631 0.10% 26,225,602
2015-08-06 2015-08-04 22.738 933,502 -2,590 0.08% 21,226,239
2015-08-04 2015-07-31 23.263 936,092 -32,368 0.08% 21,776,771
2015-08-03 2015-07-30 23.325 968,460 +130 0.09% 22,589,604
2015-07-30 2015-07-28 22.120 968,330 +13,853 0.09% 21,419,848
2015-07-29 2015-07-27 23.449 954,477 -70,304 0.09% 22,381,399
2015-07-28 2015-07-24 25.642 1,024,781 +107,722 0.09% 26,277,808
2015-07-27 2015-07-23 26.198 917,059 -131,415 0.08% 24,025,537
2015-07-22 2015-07-20 26.384 1,048,474 +3,237 0.10% 27,662,761
2015-07-21 2015-07-17 26.538 1,045,237 +142,420 0.09% 27,738,816
2015-07-15 2015-07-13 26.785 902,817 +259 0.08% 24,182,367
2015-07-14 2015-07-10 26.198 902,558 +61,759 0.08% 23,645,633
2015-07-13 2015-07-09 24.530 840,799 -20,198 0.08% 20,624,939
2015-07-10 2015-07-08 20.946 860,997 -6,474 0.08% 18,034,799
2015-07-09 2015-07-07 22.090 867,471 -292,480 0.08% 19,162,007
2015-07-08 2015-07-06 24.067 1,159,951 -332,487 0.11% 27,916,250
2015-07-06 2015-07-02 30.894 1,492,438 -7,768 0.14% 46,107,999
2015-07-03 2015-06-30 30.802 1,500,206 +81,568 0.14% 46,208,943
2015-07-02 2015-06-29 29.813 1,418,638 +33,663 0.13% 42,294,012
2015-06-30 2015-06-26 31.976 1,384,975 +32,368 0.13% 44,285,573
2015-06-29 2015-06-25 33.057 1,352,607 +6,474 0.12% 44,713,163
2015-06-24 2015-06-22 31.744 1,346,133 +33,015 0.12% 42,731,662
2015-06-23 2015-06-19 32.825 1,313,118 +142,421 0.12% 43,103,514
2015-06-19 2015-06-17 34.525 1,170,697 -388 0.11% 40,417,739
2015-06-17 2015-06-15 35.915 1,171,085 -2,719 0.11% 42,059,234
2015-06-15 2015-06-11 35.529 1,173,804 -56,710 0.11% 41,703,587
2015-06-12 2015-06-10 36.146 1,230,514 +83,770 0.11% 44,478,732
2015-06-11 2015-06-09 36.687 1,146,744 +12,817 0.10% 42,070,733
2015-06-10 2015-06-08 38.077 1,133,927 +14,890 0.10% 43,176,954
2015-06-09 2015-06-05 37.537 1,119,037 -11,005 0.10% 42,004,973
2015-06-08 2015-06-04 37.923 1,130,042 -131,027 0.10% 42,854,464
2015-06-05 2015-06-03 38.541 1,261,069 -2,849 0.11% 48,602,587
2015-06-04 2015-06-02 39.004 1,263,918 -1,294 0.11% 49,298,110
2015-06-03 2015-06-01 39.390 1,265,212 -45,575 0.11% 49,837,181
2015-06-02 2015-05-29 40.626 1,310,787 -18,903 0.12% 53,252,237
2015-06-01 2015-05-28 39.159 1,329,690 -51,660 0.12% 52,068,894
2015-05-29 2015-05-27 40.472 1,381,350 -35,087 0.13% 55,905,561
2015-05-28 2015-05-26 40.472 1,416,437 +11,393 0.13% 57,325,591
2015-05-27 2015-05-22 39.777 1,405,044 -1,294 0.13% 55,887,817
2015-05-22 2015-05-20 39.313 1,406,338 +1,683 0.13% 55,287,568
2015-05-21 2015-05-19 39.313 1,404,655 -196,799 0.13% 55,221,404
2015-05-20 2015-05-18 38.309 1,601,454 -3,626 0.15% 61,350,221
2015-05-19 2015-05-15 38.772 1,605,080 -12,947 0.15% 62,232,950
2015-05-18 2015-05-14 39.159 1,618,027 -38,195 0.15% 63,359,788
2015-05-15 2015-05-13 39.545 1,656,222 -8,156 0.15% 65,495,053
2015-05-14 2015-05-12 38.386 1,664,378 -7,898 0.15% 63,889,332
2015-05-13 2015-05-11 37.537 1,672,276 -21,104 0.15% 62,771,747
2015-05-12 2015-05-08 37.073 1,693,380 +129,473 0.15% 62,779,182
2015-05-11 2015-05-07 36.378 1,563,907 +388 0.14% 56,892,081
2015-05-08 2015-05-06 36.996 1,563,519 +7,121 0.14% 57,844,046
2015-05-07 2015-05-05 37.305 1,556,398 -66,679 0.14% 58,061,438
2015-05-06 2015-05-04 38.000 1,623,077 -31,591 0.15% 61,677,138
2015-05-05 2015-04-30 37.923 1,654,668 -259 0.15% 62,749,801
2015-04-30 2015-04-28 38.232 1,654,927 -13,983 0.15% 63,270,903
2015-04-29 2015-04-27 38.386 1,668,910 -81,568 0.15% 64,063,298
2015-04-28 2015-04-24 38.618 1,750,478 -6,603 0.16% 67,599,993
2015-04-27 2015-04-23 38.850 1,757,081 -215,444 0.16% 68,262,118
2015-04-24 2015-04-22 39.622 1,972,525 +12,559 0.18% 78,155,559
2015-04-23 2015-04-21 38.155 1,959,966 -4,143 0.18% 74,781,725
2015-04-22 2015-04-20 36.996 1,964,109 +83,122 0.18% 72,664,299
2015-04-21 2015-04-17 39.081 1,880,987 -3,755 0.17% 73,511,672
2015-04-20 2015-04-16 39.313 1,884,742 -143,586 0.17% 74,095,133
2015-04-17 2015-04-15 38.309 2,028,328 -27,448 0.21% 77,703,370
2015-04-16 2015-04-14 39.545 2,055,776 +347,247 0.21% 81,295,357
2015-04-15 2015-04-13 40.935 1,708,529 -122,223 0.18% 69,938,806
2015-04-14 2015-04-10 39.236 1,830,752 0.19% 71,831,216

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