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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.790 966,000 +0 0.04% 2,695,140
2025-10-13 2025-10-09 2.870 966,000 +0 0.04% 2,772,420
2025-10-10 2025-10-08 2.870 966,000 +0 0.04% 2,772,420
2025-10-09 2025-10-06 2.900 966,000 +0 0.04% 2,801,400
2025-10-08 2025-10-03 2.980 966,000 +50,000 0.04% 2,878,680
2025-10-03 2025-09-30 2.850 916,000 +15,000 0.04% 2,610,600
2025-10-02 2025-09-29 2.850 901,000 -5,000 0.04% 2,567,850
2025-09-29 2025-09-25 2.840 906,000 -4,000 0.04% 2,573,040
2025-09-25 2025-09-23 2.940 910,000 -42,000 0.04% 2,675,400
2025-09-24 2025-09-22 2.930 952,000 +16,000 0.04% 2,789,360
2025-09-23 2025-09-19 3.020 936,000 +1,000 0.04% 2,826,720
2025-09-18 2025-09-16 3.020 935,000 +1,000 0.04% 2,823,700
2025-09-15 2025-09-11 3.050 934,000 +29,000 0.04% 2,848,700
2025-09-12 2025-09-10 3.060 905,000 +3,000 0.04% 2,769,300
2025-08-20 2025-08-18 3.450 902,000 +15,000 0.04% 3,111,900
2025-08-13 2025-08-11 3.310 887,000 -75,000 0.04% 2,935,970
2025-08-11 2025-08-07 3.310 962,000 +210,000 0.04% 3,184,220
2025-08-08 2025-08-06 3.300 752,000 +4,000 0.03% 2,481,600
2025-08-07 2025-08-05 3.630 748,000 +10,000 0.03% 2,715,240
2025-07-23 2025-07-21 3.730 738,000 -1,000 0.03% 2,752,740
2025-07-17 2025-07-15 3.700 739,000 +18,000 0.03% 2,734,300
2025-07-09 2025-07-07 3.891 721,000 +20,527 0.03% 2,805,244
2025-06-30 2025-06-26 3.839 700,473 -19,431 0.03% 2,689,329
2025-06-13 2025-06-11 3.819 719,904 +2,915 0.03% 2,749,110
2025-06-11 2025-06-09 3.971 716,989 +18,191 0.03% 2,847,116
2025-05-29 2025-05-27 3.739 698,798 -2,840 0.03% 2,612,521
2025-05-28 2025-05-26 3.717 701,638 -9,469 0.03% 2,608,319
2025-05-15 2025-05-13 3.791 711,107 -37,875 0.03% 2,696,089
2025-05-14 2025-05-12 3.802 748,982 +2,840 0.03% 2,847,599
2025-04-14 2025-04-10 3.791 746,142 +18,938 0.03% 2,828,921
2025-04-11 2025-04-09 3.728 727,204 +9,469 0.03% 2,711,040
2025-04-09 2025-04-07 3.559 717,735 +9,469 0.03% 2,554,459
2025-04-08 2025-04-03 4.225 708,266 -1,894 0.03% 2,992,408
2025-04-07 2025-04-02 4.247 710,160 +32,050 0.03% 3,016,119
2025-04-02 2025-03-31 4.159 678,110 +4,521 0.03% 2,820,000
2025-03-31 2025-03-27 4.325 673,589 +18,083 0.03% 2,912,948
2025-03-26 2025-03-24 4.391 655,506 -27,125 0.03% 2,878,248
2025-03-25 2025-03-21 4.424 682,631 +904 0.03% 3,020,001
2025-03-24 2025-03-20 4.468 681,727 +27,125 0.03% 3,046,161
2025-03-20 2025-03-18 4.623 654,602 +2,712 0.03% 3,026,319
2025-03-11 2025-03-07 4.911 651,890 -2,712 0.03% 3,201,241
2025-03-05 2025-03-03 4.734 654,602 -5,425 0.03% 3,098,719
2025-02-27 2025-02-25 4.734 660,027 +2,712 0.03% 3,124,399
2025-02-24 2025-02-20 4.756 657,315 +2,713 0.03% 3,126,101
2025-02-11 2025-02-07 4.656 654,602 +27,124 0.03% 3,048,039
2025-01-20 2025-01-16 4.380 627,478 -4,521 0.03% 2,748,241
2024-11-19 2024-11-15 4.225 631,999 -14,466 0.03% 2,670,182
2024-11-14 2024-11-12 4.336 646,465 -1,808 0.03% 2,802,800
2024-11-05 2024-11-01 4.413 648,273 +1,808 0.03% 2,860,829
2024-10-28 2024-10-24 4.347 646,465 -2,712 0.03% 2,809,950
2024-10-15 2024-10-10 5.117 649,177 +14,466 0.03% 3,321,990
2024-10-14 2024-10-09 4.952 634,711 +40,706 0.03% 3,142,950
2024-10-10 2024-10-08 5.212 594,005 +25,385 0.03% 3,095,822
2024-10-08 2024-10-04 5.377 568,620 +846 0.03% 3,057,602
2024-10-07 2024-10-03 5.377 567,774 -6,769 0.03% 3,053,052
2024-10-04 2024-10-02 5.507 574,543 -25,385 0.03% 3,164,141
2024-10-02 2024-09-27 5.141 599,928 -8,461 0.03% 3,084,152
2024-09-27 2024-09-25 4.680 608,389 -846 0.03% 2,847,239
2024-09-25 2024-09-23 4.491 609,235 -847 0.03% 2,735,998
2024-09-04 2024-09-02 4.515 610,082 +6,770 0.03% 2,754,222
2024-09-03 2024-08-30 4.680 603,312 +13,538 0.03% 2,823,479
2024-09-02 2024-08-29 4.680 589,774 +3,385 0.03% 2,760,121
2024-08-30 2024-08-28 4.668 586,389 +1,692 0.03% 2,737,350
2024-08-29 2024-08-27 4.739 584,697 +8,462 0.03% 2,770,911
2024-08-28 2024-08-26 4.834 576,235 -3,385 0.03% 2,785,289
2024-08-26 2024-08-22 5.543 579,620 +1,693 0.03% 3,212,651
2024-08-23 2024-08-21 5.602 577,927 +4,230 0.03% 3,237,417
2024-08-19 2024-08-15 5.637 573,697 +14,385 0.03% 3,234,062
2024-08-15 2024-08-13 5.696 559,312 +4,231 0.03% 3,186,020
2024-08-14 2024-08-12 5.685 555,081 +1,692 0.03% 3,155,359
2024-08-08 2024-08-06 5.696 553,389 +4,231 0.03% 3,152,281
2024-08-07 2024-08-05 5.566 549,158 +6,769 0.03% 3,056,790
2024-08-06 2024-08-02 5.685 542,389 +16,923 0.03% 3,083,211
2024-08-05 2024-08-01 5.720 525,466 +4,231 0.03% 3,005,643
2024-08-02 2024-07-31 5.791 521,235 -16,923 0.03% 3,018,402
2024-07-29 2024-07-25 5.625 538,158 +8,462 0.03% 3,027,360
2024-07-26 2024-07-24 5.661 529,696 +8,461 0.03% 2,998,538
2024-07-23 2024-07-19 5.803 521,235 +4,231 0.03% 3,024,562
2024-06-12 2024-06-07 6.253 517,004 +6,941 0.03% 3,232,820
2024-05-24 2024-05-22 6.469 510,063 +22,539 0.03% 3,299,398
2024-05-21 2024-05-17 6.660 487,524 -25,044 0.03% 3,247,042
2024-05-16 2024-05-13 6.576 512,568 -250,440 0.03% 3,370,862
2024-05-14 2024-05-10 6.552 763,008 +25,044 0.04% 4,999,580
2024-04-12 2024-04-10 6.061 737,964 -1,670 0.04% 4,473,040
2024-04-05 2024-04-02 6.013 739,634 -8,348 0.04% 4,447,723
2024-04-02 2024-03-27 5.750 747,982 +1,670 0.04% 4,300,802
2024-03-12 2024-03-08 6.564 746,312 -8,348 0.04% 4,899,120
2024-03-04 2024-02-29 6.133 754,660 +8,348 0.04% 4,628,480
2024-02-06 2024-02-02 5.654 746,312 +1,670 0.04% 4,219,680
2024-01-23 2024-01-19 5.894 744,642 -16,696 0.04% 4,388,638
2024-01-22 2024-01-18 5.930 761,338 +7,513 0.04% 4,514,398
2023-12-19 2023-12-15 6.277 753,825 -1,670 0.04% 4,731,719
2023-10-31 2023-10-27 6.421 755,495 -10,017 0.04% 4,850,801
2023-09-21 2023-09-19 6.855 765,512 +12,407 0.04% 5,247,760
2023-09-14 2023-09-12 7.001 753,105 -9,856 0.04% 5,272,748
2023-08-31 2023-08-29 7.318 762,961 -1,642 0.04% 5,583,293
2023-08-28 2023-08-24 7.391 764,603 +9,855 0.04% 5,651,169
2023-08-24 2023-08-22 7.257 754,748 -1,642 0.04% 5,477,241
2023-08-23 2023-08-21 6.940 756,390 +3,285 0.04% 5,249,697
2023-08-01 2023-07-28 7.184 753,105 -6,571 0.04% 5,410,297
2023-07-12 2023-07-10 6.709 759,676 -4,106 0.04% 5,096,753
2023-07-10 2023-07-06 6.453 763,782 -4,927 0.04% 4,929,001
2023-06-28 2023-06-26 6.405 768,709 +3,285 0.04% 4,923,357
2023-06-15 2023-06-13 7.216 765,424 +9,884 0.04% 5,523,523
2023-05-25 2023-05-23 7.537 755,540 +6,485 0.04% 5,694,517
2023-05-22 2023-05-18 7.562 749,055 -8,107 0.04% 5,664,119
2023-05-18 2023-05-16 7.845 757,162 -8,106 0.04% 5,940,242
2023-05-17 2023-05-15 7.784 765,268 +8,106 0.04% 5,956,637
2023-05-09 2023-05-05 7.734 757,162 -25,941 0.04% 5,856,182
2023-04-20 2023-04-18 7.352 783,103 +3,243 0.04% 5,757,360
2023-04-03 2023-03-30 7.870 779,860 +1,621 0.04% 6,137,557
2023-03-29 2023-03-27 7.956 778,239 +1,621 0.04% 6,192,000
2023-03-27 2023-03-23 8.129 776,618 -11,349 0.04% 6,313,222
2023-03-24 2023-03-22 8.104 787,967 +24,320 0.04% 6,386,040
2023-02-28 2023-02-24 7.525 763,647 -10,539 0.04% 5,746,200
2023-02-13 2023-02-09 7.882 774,186 -4,053 0.04% 6,102,452
2023-02-03 2023-02-01 8.203 778,239 -4,864 0.04% 6,384,000
2023-01-19 2023-01-17 8.302 783,103 +3,243 0.04% 6,501,180
2023-01-13 2023-01-11 8.376 779,860 -16,214 0.04% 6,531,977
2023-01-12 2023-01-10 8.771 796,074 -10,538 0.04% 6,982,023
2023-01-11 2023-01-09 8.931 806,612 +10,538 0.04% 7,203,797
2023-01-10 2023-01-06 8.721 796,074 +12,160 0.04% 6,942,743
2023-01-09 2023-01-05 8.746 783,914 +5,675 0.04% 6,856,033
2023-01-06 2023-01-04 8.832 778,239 -4,053 0.04% 6,873,600
2022-12-30 2022-12-28 8.425 782,292 +21,888 0.04% 6,590,947
2022-12-29 2022-12-23 8.684 760,404 -5,675 0.04% 6,603,517
2022-12-22 2022-12-20 7.525 766,079 -16,213 0.04% 5,764,500
2022-12-21 2022-12-19 7.858 782,292 +8,106 0.04% 6,147,047
2022-12-20 2022-12-16 7.833 774,186 +16,214 0.04% 6,064,252
2022-12-15 2022-12-13 7.747 757,972 -16,214 0.04% 5,871,797
2022-12-13 2022-12-09 7.808 774,186 +1,622 0.04% 6,045,152
2022-12-09 2022-12-07 7.401 772,564 +13,781 0.04% 5,717,997
2022-12-07 2022-12-05 7.574 758,783 -2,432 0.04% 5,747,040
2022-11-30 2022-11-28 6.711 761,215 +16,213 0.04% 5,108,160
2022-11-22 2022-11-18 6.674 745,002 +7,296 0.04% 4,971,792
2022-10-05 2022-09-30 5.341 737,706 -12,160 0.04% 3,940,301
2022-10-03 2022-09-29 5.391 749,866 +12,160 0.04% 4,042,251
2022-09-28 2022-09-26 5.613 737,706 +28,374 0.04% 4,140,501
2022-09-21 2022-09-19 5.992 709,332 +8,352 0.04% 4,250,040
2022-09-14 2022-09-09 6.204 700,980 -4,807 0.04% 4,348,748
2022-09-07 2022-09-05 6.116 705,787 +2,403 0.04% 4,316,899
2022-09-06 2022-09-02 6.191 703,384 +8,813 0.04% 4,354,881
2022-08-16 2022-08-12 6.678 694,571 -4,006 0.04% 4,638,447
2022-07-12 2022-07-08 6.953 698,577 -1,602 0.04% 4,857,040
2022-06-30 2022-06-28 7.177 700,179 -1,603 0.04% 5,025,498
2022-06-15 2022-06-13 7.149 701,782 +7,056 0.04% 5,017,365
2022-06-06 2022-06-01 6.885 694,726 +7,930 0.04% 4,782,959
2022-05-31 2022-05-27 6.595 686,796 +30,930 0.04% 4,529,183
2022-05-30 2022-05-26 6.620 655,866 +81,686 0.04% 4,341,751
2022-05-25 2022-05-23 6.481 574,180 +7,931 0.03% 3,721,359
2022-05-12 2022-05-10 6.292 566,249 -15,069 0.03% 3,562,857
2022-05-10 2022-05-05 6.469 581,318 +3,966 0.03% 3,760,292
2022-05-06 2022-05-04 6.431 577,352 +1,586 0.03% 3,712,798
2022-05-05 2022-05-03 6.557 575,766 +4,758 0.03% 3,775,199
2022-05-04 2022-04-29 6.872 571,008 +1,586 0.03% 3,924,001
2022-05-03 2022-04-28 6.721 569,422 +3,173 0.03% 3,826,942
2022-04-28 2022-04-26 6.557 566,249 -3,966 0.03% 3,712,797
2022-04-11 2022-04-07 7.364 570,215 -3,172 0.03% 4,198,962
2022-04-08 2022-04-06 7.465 573,387 +7,931 0.03% 4,280,160
2022-04-07 2022-04-04 7.540 565,456 +1,586 0.03% 4,263,737
2022-04-04 2022-03-31 7.288 563,870 -15,862 0.03% 4,109,578
2022-04-01 2022-03-30 7.263 579,732 -3,172 0.03% 4,210,563
2022-03-31 2022-03-29 7.149 582,904 -34,102 0.03% 4,167,451
2022-03-28 2022-03-24 6.885 617,006 -3,965 0.03% 4,247,882
2022-03-25 2022-03-23 6.771 620,971 +22,206 0.03% 4,204,710
2022-03-24 2022-03-22 6.784 598,765 +3,172 0.03% 4,061,899
2022-03-22 2022-03-18 7.225 595,593 +3,172 0.03% 4,303,231
2022-03-17 2022-03-15 6.317 592,421 -7,930 0.03% 3,742,472
2022-03-16 2022-03-14 6.733 600,351 +3,172 0.03% 4,042,378
2022-02-28 2022-02-24 7.288 597,179 +2,379 0.03% 4,352,340
2022-02-22 2022-02-18 7.591 594,800 +15,862 0.03% 4,515,001
2022-02-15 2022-02-11 7.944 578,938 -15,862 0.03% 4,598,996
2022-01-27 2022-01-25 7.717 594,800 +7,931 0.03% 4,590,001
2022-01-26 2022-01-24 8.007 586,869 -7,931 0.03% 4,698,999
2022-01-20 2022-01-18 7.818 594,800 +7,931 0.03% 4,650,002
2022-01-14 2022-01-12 7.729 586,869 -47,584 0.03% 4,536,199
2021-12-29 2021-12-24 7.641 634,453 -5,552 0.03% 4,847,999
2021-12-23 2021-12-21 7.427 640,005 +3,173 0.03% 4,753,233
2021-12-21 2021-12-17 7.099 636,832 +39,653 0.03% 4,520,888
2021-12-20 2021-12-16 7.250 597,179 +2,379 0.03% 4,329,750
2021-12-16 2021-12-14 7.427 594,800 +3,172 0.03% 4,417,501
2021-12-14 2021-12-10 7.578 591,628 -31,722 0.03% 4,483,463
2021-11-19 2021-11-17 8.347 623,350 +21,413 0.03% 5,203,318
2021-11-18 2021-11-16 8.310 601,937 -793 0.03% 5,001,807
2021-11-15 2021-11-11 8.398 602,730 -7,931 0.03% 5,061,596
2021-11-10 2021-11-08 8.032 610,661 -7,931 0.03% 4,904,899
2021-11-04 2021-11-02 7.956 618,592 +1,586 0.03% 4,921,802
2021-10-28 2021-10-26 8.524 617,006 +2,380 0.03% 5,259,283
2021-10-26 2021-10-22 8.700 614,626 +34,101 0.03% 5,347,496
2021-10-22 2021-10-20 8.738 580,525 -6,344 0.03% 5,072,763
2021-10-11 2021-10-07 7.994 586,869 +7,931 0.03% 4,691,599
2021-10-08 2021-10-06 7.856 578,938 +7,930 0.03% 4,547,896
2021-09-23 2021-09-20 8.120 571,008 +15,862 0.03% 4,636,802
2021-09-21 2021-09-17 8.255 555,146 +793 0.03% 4,582,822
2021-09-20 2021-09-16 8.179 554,353 +7,962 0.03% 4,533,968
2021-09-17 2021-09-15 8.459 546,391 +15,723 0.03% 4,621,748
2021-09-13 2021-09-09 8.815 530,668 +2,359 0.03% 4,677,752
2021-09-10 2021-09-08 8.751 528,309 +1,572 0.03% 4,623,358
2021-09-02 2021-08-31 8.917 526,737 +3,931 0.03% 4,696,701
2021-09-01 2021-08-30 8.853 522,806 -19,654 0.03% 4,628,400
2021-08-24 2021-08-20 9.209 542,460 +15,723 0.03% 4,995,597
2021-08-12 2021-08-10 9.502 526,737 -15,723 0.03% 5,004,901
2021-08-02 2021-07-29 9.527 542,460 -15,724 0.03% 5,168,097
2021-07-30 2021-07-28 8.649 558,184 +7,862 0.03% 4,828,001
2021-07-29 2021-07-27 8.293 550,322 +11,793 0.03% 4,563,999
2021-07-27 2021-07-23 9.451 538,529 +786 0.03% 5,089,545
2021-07-21 2021-07-19 9.349 537,743 +786 0.03% 5,027,397
2021-07-20 2021-07-16 9.438 536,957 +7,862 0.03% 5,067,859
2021-07-13 2021-07-09 9.464 529,095 -5,504 0.03% 5,007,116
2021-07-12 2021-07-08 9.285 534,599 +15,724 0.03% 4,964,004
2021-07-09 2021-07-07 9.527 518,875 +786 0.03% 4,943,399
2021-07-07 2021-07-05 9.387 518,089 +4,717 0.03% 4,863,420
2021-07-05 2021-06-30 9.642 513,372 +11,793 0.03% 4,949,741
2021-07-02 2021-06-29 9.756 501,579 -11,007 0.03% 4,893,457
2021-06-30 2021-06-28 9.820 512,586 +3,931 0.03% 5,033,443
2021-06-28 2021-06-24 9.769 508,655 +15,724 0.03% 4,968,961
2021-06-25 2021-06-23 9.858 492,931 -17,296 0.03% 4,859,246
2021-06-23 2021-06-21 9.820 510,227 -4,717 0.03% 5,010,278
2021-06-22 2021-06-18 9.540 514,944 +14,151 0.03% 4,912,498
2021-06-21 2021-06-17 9.769 500,793 -1,572 0.03% 4,892,159
2021-06-18 2021-06-16 9.769 502,365 +17,295 0.03% 4,907,515
2021-06-17 2021-06-15 9.858 485,070 +26,730 0.03% 4,781,754
2021-06-16 2021-06-11 10.056 458,340 +786 0.03% 4,609,022
2021-06-15 2021-06-10 10.120 457,554 +3,224 0.03% 4,630,424
2021-06-10 2021-06-08 10.274 454,330 +3,903 0.03% 4,667,638
2021-06-09 2021-06-07 10.286 450,427 +11,709 0.02% 4,633,309
2021-06-08 2021-06-04 10.402 438,718 +1,562 0.02% 4,563,445
2021-06-07 2021-06-03 10.517 437,156 +19,516 0.02% 4,597,597
2021-06-03 2021-06-01 10.914 417,640 -21,858 0.02% 4,558,196
2021-06-02 2021-05-31 10.607 439,498 +23,419 0.02% 4,661,638
2021-05-28 2021-05-26 10.671 416,079 -15,613 0.02% 4,439,889
2021-05-27 2021-05-25 10.568 431,692 -3,903 0.02% 4,562,252
2021-05-26 2021-05-24 10.555 435,595 +11,710 0.02% 4,597,920
2021-05-25 2021-05-21 10.735 423,885 -3,904 0.02% 4,550,335
2021-05-24 2021-05-20 10.671 427,789 -3,903 0.02% 4,564,844
2021-05-20 2021-05-17 10.543 431,692 -7,806 0.02% 4,551,192
2021-05-17 2021-05-13 10.453 439,498 +15,613 0.02% 4,594,078
2021-05-14 2021-05-12 10.825 423,885 -7,807 0.02% 4,588,345
2021-05-12 2021-05-10 10.543 431,692 +10,148 0.02% 4,551,192
2021-05-11 2021-05-07 10.620 421,544 +7,026 0.02% 4,476,605
2021-05-10 2021-05-06 10.953 414,518 +3,903 0.02% 4,540,052
2021-05-07 2021-05-05 10.901 410,615 -3,903 0.02% 4,476,264
2021-05-06 2021-05-04 10.889 414,518 -3,903 0.02% 4,513,502
2021-05-05 2021-05-03 10.658 418,421 +7,806 0.02% 4,459,520
2021-04-14 2021-04-12 10.299 410,615 +2,342 0.02% 4,229,044
2021-04-13 2021-04-09 10.376 408,273 +1,562 0.02% 4,236,303
2021-04-12 2021-04-08 10.415 406,711 -3,904 0.02% 4,235,725
2021-04-09 2021-04-07 10.517 410,615 +781 0.02% 4,318,464
2021-04-08 2021-04-01 10.351 409,834 -3,903 0.02% 4,242,000
2021-04-01 2021-03-30 10.248 413,737 -20,297 0.02% 4,239,998
2021-03-31 2021-03-29 9.633 434,034 -23,419 0.02% 4,181,123
2021-03-29 2021-03-25 9.415 457,453 +7,807 0.03% 4,307,102
2021-03-26 2021-03-24 9.390 449,646 +15,612 0.02% 4,222,076
2021-03-24 2021-03-22 9.633 434,034 -7,806 0.02% 4,181,123
2021-03-23 2021-03-19 9.620 441,840 +10,929 0.02% 4,250,659
2021-03-19 2021-03-17 9.736 430,911 -1,561 0.02% 4,195,198
2021-03-18 2021-03-16 9.813 432,472 -17,955 0.02% 4,243,636
2021-03-17 2021-03-15 9.454 450,427 +11,709 0.02% 4,258,259
2021-03-16 2021-03-12 9.684 438,718 +7,807 0.02% 4,248,725
2021-03-11 2021-03-09 9.428 430,911 +1,561 0.02% 4,062,719
2021-03-03 2021-03-01 9.992 429,350 +15,613 0.02% 4,290,001
2021-02-22 2021-02-18 10.197 413,737 -15,613 0.02% 4,218,798
2021-02-17 2021-02-11 9.992 429,350 -2,342 0.02% 4,290,001
2021-02-09 2021-02-05 10.107 431,692 -15,613 0.02% 4,363,172
2021-02-04 2021-02-02 9.825 447,305 -7,806 0.02% 4,394,915
2021-01-29 2021-01-27 9.774 455,111 +15,613 0.03% 4,448,291
2021-01-27 2021-01-25 10.082 439,498 -31,226 0.02% 4,430,808
2021-01-22 2021-01-20 10.069 470,724 -1,561 0.03% 4,739,584
2021-01-21 2021-01-19 9.851 472,285 -15,613 0.03% 4,652,451
2021-01-19 2021-01-15 9.198 487,898 +241,998 0.03% 4,487,504
2021-01-18 2021-01-14 9.339 245,900 -1,562 0.01% 2,296,346
2021-01-08 2021-01-06 9.428 247,462 +1,562 0.01% 2,333,123
2021-01-06 2021-01-04 9.492 245,900 +1,561 0.01% 2,334,146
2021-01-04 2020-12-29 9.377 244,339 +3,903 0.01% 2,291,159
2020-12-30 2020-12-28 9.044 240,436 -2,342 0.01% 2,174,481
2020-12-16 2020-12-14 9.582 242,778 -3,122 0.01% 2,326,281
2020-12-15 2020-12-11 9.518 245,900 +4,683 0.01% 2,340,446
2020-12-14 2020-12-10 9.467 241,217 +15,613 0.01% 2,283,514
2020-12-09 2020-12-07 9.902 225,604 +2,342 0.01% 2,233,971
2020-12-04 2020-12-02 9.774 223,262 +3,903 0.01% 2,182,181
2020-12-03 2020-12-01 9.761 219,359 +5,465 0.01% 2,141,222
2020-12-01 2020-11-27 10.171 213,894 -3,903 0.01% 2,175,557
2020-11-27 2020-11-25 9.992 217,797 +19,515 0.01% 2,176,195
2020-11-23 2020-11-19 10.210 198,282 -3,903 0.01% 2,024,384
2020-11-09 2020-11-05 10.555 202,185 -3,122 0.01% 2,134,162
2020-11-03 2020-10-30 10.222 205,307 +7,025 0.01% 2,098,737
2020-11-02 2020-10-29 10.466 198,282 +11,710 0.01% 2,075,184
2020-10-30 2020-10-28 10.261 186,572 +3,903 0.01% 1,914,390
2020-10-28 2020-10-23 10.325 182,669 -780 0.01% 1,886,041
2020-10-22 2020-10-20 10.171 183,449 -2,342 0.01% 1,865,895
2020-10-21 2020-10-19 10.222 185,791 +10,929 0.01% 1,899,236
2020-10-19 2020-10-15 9.966 174,862 -15,613 0.01% 1,742,715
2020-10-16 2020-10-14 10.069 190,475 +2,342 0.01% 1,917,838
2020-09-24 2020-09-22 9.877 188,133 -2,342 0.01% 1,858,107
2020-09-21 2020-09-17 10.316 190,475 +7,008 0.01% 1,965,016
2020-09-18 2020-09-16 10.471 183,467 -3,887 0.01% 1,921,038
2020-09-16 2020-09-14 9.596 187,354 +3,887 0.01% 1,797,858
2020-09-14 2020-09-10 9.377 183,467 +29,541 0.01% 1,720,439
2020-09-11 2020-09-09 9.480 153,926 -3,887 0.01% 1,459,262
2020-09-10 2020-09-08 9.699 157,813 +8,552 0.01% 1,530,621
2020-09-09 2020-09-07 9.853 149,261 +7,774 0.01% 1,470,716
2020-09-04 2020-09-02 10.136 141,487 -1,555 0.01% 1,434,156
2020-09-03 2020-09-01 10.252 143,042 -7,774 0.01% 1,466,478
2020-09-02 2020-08-31 10.316 150,816 +1,555 0.01% 1,555,878
2020-09-01 2020-08-28 10.381 149,261 +3,887 0.01% 1,549,436
2020-08-31 2020-08-27 10.381 145,374 -778 0.01% 1,509,086
2020-08-28 2020-08-26 10.394 146,152 +2,332 0.01% 1,519,042
2020-08-25 2020-08-21 10.715 143,820 -15,548 0.01% 1,541,054
2020-08-24 2020-08-20 10.355 159,368 -777 0.01% 1,650,254
2020-08-21 2020-08-19 10.406 160,145 +7,774 0.01% 1,666,539
2020-08-19 2020-08-17 10.445 152,371 +10,884 0.01% 1,591,520
2020-08-12 2020-08-10 10.870 141,487 +2,332 0.01% 1,537,896
2020-08-11 2020-08-07 10.908 139,155 +24,099 0.01% 1,517,918
2020-08-07 2020-08-05 10.947 115,056 -218,450 0.01% 1,259,484
2020-08-06 2020-08-04 10.342 333,506 -3,110 0.02% 3,449,160
2020-07-16 2020-07-14 9.905 336,616 -3,887 0.02% 3,334,104
2020-07-13 2020-07-09 10.188 340,503 -10,106 0.02% 3,468,964
2020-07-10 2020-07-08 9.866 350,609 +7,774 0.02% 3,459,171
2020-07-08 2020-07-06 9.943 342,835 -7,774 0.02% 3,408,932
2020-07-02 2020-06-29 9.262 350,609 -3,887 0.02% 3,247,201
2020-06-29 2020-06-24 9.249 354,496 +3,110 0.02% 3,278,641
2020-06-19 2020-06-17 9.583 351,386 +7,774 0.02% 3,367,398
2020-06-17 2020-06-15 9.480 343,612 -7,774 0.02% 3,257,538
2020-06-16 2020-06-12 9.651 351,386 +7,774 0.02% 3,391,055
2020-06-15 2020-06-11 9.573 343,612 -13,521 0.02% 3,289,361
2020-06-12 2020-06-10 9.444 357,133 +10,822 0.02% 3,372,596
2020-06-11 2020-06-09 9.314 346,311 -7,730 0.02% 3,225,598
2020-06-04 2020-06-02 9.172 354,041 -296,838 0.02% 3,247,217
2020-05-26 2020-05-22 9.961 650,879 -11,596 0.04% 6,483,395
2020-05-25 2020-05-21 10.310 662,475 +11,596 0.04% 6,830,293
2020-05-22 2020-05-20 10.478 650,879 +773 0.04% 6,820,195
2020-05-21 2020-05-19 10.349 650,106 -773 0.04% 6,727,995
2020-05-20 2020-05-18 10.504 650,879 +3,092 0.04% 6,837,035
2020-05-19 2020-05-15 10.064 647,787 -11,596 0.04% 6,519,636
2020-05-18 2020-05-14 9.715 659,383 -2,319 0.04% 6,406,033
2020-05-15 2020-05-13 9.883 661,702 -11,595 0.04% 6,539,843
2020-05-13 2020-05-11 9.055 673,297 +7,730 0.04% 6,097,001
2020-04-21 2020-04-17 9.107 665,567 -3,865 0.04% 6,061,442
2020-04-03 2020-04-01 8.667 669,432 -7,730 0.04% 5,802,201
2020-03-18 2020-03-16 8.279 677,162 -5,411 0.04% 5,606,400
2020-03-17 2020-03-13 8.266 682,573 +7,730 0.04% 5,642,369
2020-03-03 2020-02-28 8.616 674,843 -773 0.04% 5,814,180
2020-03-02 2020-02-27 8.848 675,616 -1,546 0.04% 5,978,160
2020-02-18 2020-02-14 8.848 677,162 +3,865 0.04% 5,991,840
2020-02-13 2020-02-11 9.068 673,297 +5,411 0.04% 6,105,711
2020-02-10 2020-02-06 9.043 667,886 +773 0.04% 6,039,362
2020-02-07 2020-02-05 8.861 667,113 -21,644 0.04% 5,911,552
2020-02-05 2020-02-03 8.538 688,757 +23,190 0.04% 5,880,598
2020-02-04 2020-01-31 8.486 665,567 -537,246 0.04% 5,648,162
2020-01-30 2020-01-24 8.810 1,202,813 +6,184 0.07% 10,596,361
2020-01-20 2020-01-16 9.146 1,196,629 +1,546 0.07% 10,944,362
2020-01-13 2020-01-09 8.887 1,195,083 -3,865 0.07% 10,621,022
2019-12-27 2019-12-20 8.577 1,198,948 +4,638 0.07% 10,283,132
2019-12-19 2019-12-17 8.784 1,194,310 -11,595 0.07% 10,490,552
2019-12-16 2019-12-12 8.810 1,205,905 +7,730 0.07% 10,623,600
2019-12-12 2019-12-10 8.383 1,198,175 +1,546 0.07% 10,044,002
2019-12-05 2019-12-03 8.564 1,196,629 -3,865 0.07% 10,247,762
2019-12-02 2019-11-28 8.745 1,200,494 -1,546 0.07% 10,498,281
2019-11-19 2019-11-15 8.965 1,202,040 -773 0.07% 10,776,151
2019-11-15 2019-11-13 9.043 1,202,813 -386,508 0.07% 10,876,441
2019-11-08 2019-11-06 9.030 1,589,321 +4,638 0.09% 14,350,881
2019-10-22 2019-10-18 9.249 1,584,683 -4,638 0.09% 14,657,502
2019-10-17 2019-10-15 9.521 1,589,321 +4,638 0.09% 15,132,161
2019-10-14 2019-10-10 9.081 1,584,683 -15,460 0.09% 14,391,002
2019-10-11 2019-10-09 9.081 1,600,143 +773 0.09% 14,531,399
2019-09-03 2019-08-30 9.887 1,599,370 +16,664 0.09% 15,813,164
2019-09-02 2019-08-29 9.926 1,582,706 -5,380 0.09% 15,710,175
2019-07-17 2019-07-15 9.015 1,588,086 -769 0.09% 14,317,378
2019-07-16 2019-07-12 9.159 1,588,855 -1,537 0.09% 14,551,680
2019-06-27 2019-06-25 8.885 1,590,392 -2,306 0.09% 14,131,267
2019-06-20 2019-06-18 8.742 1,592,698 -3,075 0.09% 13,923,837
2019-06-11 2019-06-06 7.988 1,595,773 +7,687 0.09% 12,746,640
2019-06-04 2019-05-31 8.066 1,588,086 +1,537 0.09% 12,809,198
2019-06-03 2019-05-30 8.235 1,586,549 +769 0.09% 13,065,121
2019-05-31 2019-05-29 8.261 1,585,780 +768 0.09% 13,100,048
2019-05-30 2019-05-28 8.248 1,585,012 +769 0.09% 13,073,084
2019-05-24 2019-05-22 8.571 1,584,243 +9,166 0.09% 13,578,105
2019-05-15 2019-05-10 8.558 1,575,077 +3,056 0.09% 13,478,936
2019-04-10 2019-04-08 9.330 1,572,021 -1,528 0.09% 14,666,414
2019-04-09 2019-04-04 9.133 1,573,549 +1,528 0.09% 14,371,820
2019-04-03 2019-04-01 9.421 1,572,021 -3,056 0.09% 14,810,405
2019-03-20 2019-03-18 8.976 1,575,077 -765 0.09% 14,138,456
2019-03-19 2019-03-15 9.107 1,575,842 +1,529 0.09% 14,351,523
2019-03-14 2019-03-12 9.029 1,574,313 +6,114 0.09% 14,213,998
2019-03-12 2019-03-08 9.042 1,568,199 -3,822 0.09% 14,179,317
2019-03-07 2019-03-05 9.604 1,572,021 +3,057 0.09% 15,098,385
2019-03-05 2019-03-01 9.434 1,568,964 +6,114 0.09% 14,802,134
2019-02-25 2019-02-21 8.911 1,562,850 -3,821 0.09% 13,926,452
2019-02-18 2019-02-14 8.257 1,566,671 -3,057 0.09% 12,935,501
2019-02-15 2019-02-13 8.348 1,569,728 -68,781 0.09% 13,104,521
2019-02-14 2019-02-12 8.309 1,638,509 -368,358 0.10% 13,614,404
2019-02-11 2019-02-04 8.401 2,006,867 -913,255 0.12% 16,858,918
2019-01-31 2019-01-29 8.270 2,920,122 +68,781 0.17% 24,148,722
2019-01-23 2019-01-21 8.034 2,851,341 -3,057 0.17% 22,908,340
2019-01-22 2019-01-18 8.034 2,854,398 -30,569 0.17% 22,932,900
2019-01-18 2019-01-16 7.668 2,884,967 -3,821 0.17% 22,121,499
2019-01-04 2019-01-02 7.197 2,888,788 -5,350 0.17% 20,789,998
2018-12-11 2018-12-07 7.524 2,894,138 +34,390 0.17% 21,775,251
2018-12-10 2018-12-06 7.563 2,859,748 +5,350 0.17% 21,628,763
2018-11-29 2018-11-27 7.799 2,854,398 +3,057 0.17% 22,260,600
2018-11-28 2018-11-26 7.746 2,851,341 +3,821 0.17% 22,087,520
2018-11-14 2018-11-12 8.479 2,847,520 -4,585 0.17% 24,144,481
2018-11-07 2018-11-05 8.283 2,852,105 -191,058 0.17% 23,623,558
2018-11-06 2018-11-02 8.165 3,043,163 -38,975 0.18% 24,847,682
2018-11-02 2018-10-31 7.864 3,082,138 -38,212 0.18% 24,238,327
2018-11-01 2018-10-30 7.681 3,120,350 -7,642 0.18% 23,967,211
2018-10-31 2018-10-29 7.328 3,127,992 +38,211 0.18% 22,920,798
2018-10-30 2018-10-26 7.432 3,089,781 +7,643 0.18% 22,964,242
2018-10-23 2018-10-19 7.458 3,082,138 -7,643 0.18% 22,988,097
2018-10-19 2018-10-16 7.393 3,089,781 +7,643 0.18% 22,842,952
2018-10-10 2018-10-08 7.825 3,082,138 -7,643 0.18% 24,117,337
2018-10-08 2018-10-04 7.851 3,089,781 +7,643 0.18% 24,258,002
2018-09-26 2018-09-21 8.270 3,082,138 -38,212 0.18% 25,488,556
2018-09-21 2018-09-19 7.916 3,120,350 -1,528 0.18% 24,702,151
2018-09-17 2018-09-13 7.629 3,121,878 +1,528 0.18% 23,815,547
2018-09-13 2018-09-11 6.987 3,120,350 +38,212 0.18% 21,803,221
2018-09-12 2018-09-10 6.700 3,082,138 +1,528 0.18% 20,648,957
2018-09-10 2018-09-06 8.697 3,080,610 +17,053 0.18% 26,793,230
2018-09-07 2018-09-05 9.079 3,063,557 -76,000 0.18% 27,813,904
2018-08-31 2018-08-29 9.855 3,139,557 +77,520 0.19% 30,941,195
2018-08-30 2018-08-28 8.895 3,062,037 -13,680 0.18% 27,236,044
2018-08-21 2018-08-17 7.566 3,075,717 +7,600 0.18% 23,270,253
2018-08-20 2018-08-16 7.789 3,068,117 +760 0.18% 23,899,043
2018-08-16 2018-08-14 8.276 3,067,357 +72,200 0.18% 25,386,443
2018-08-15 2018-08-13 8.474 2,995,157 +3,800 0.18% 25,380,043
2018-08-10 2018-08-08 8.487 2,991,357 +1,520 0.18% 25,387,203
2018-08-07 2018-08-03 8.750 2,989,837 -7,600 0.18% 26,161,103
2018-08-06 2018-08-02 8.882 2,997,437 -34,200 0.18% 26,622,003
2018-07-31 2018-07-27 10.000 3,031,637 +3,800 0.18% 30,316,404
2018-07-30 2018-07-26 10.487 3,027,837 +25,840 0.18% 31,752,484
2018-07-27 2018-07-25 11.224 3,001,997 -7,600 0.18% 33,693,504
2018-07-24 2018-07-20 11.026 3,009,597 +7,600 0.18% 33,184,804
2018-07-18 2018-07-16 11.316 3,001,997 +1,520 0.18% 33,970,004
2018-07-10 2018-07-06 10.737 3,000,477 -760 0.18% 32,215,684
2018-07-09 2018-07-05 10.671 3,001,237 +760 0.18% 32,026,394
2018-07-06 2018-07-04 11.013 3,000,477 +296,400 0.18% 33,044,764
2018-07-05 2018-07-03 11.145 2,704,077 +19,760 0.16% 30,136,260
2018-07-04 2018-06-29 11.645 2,684,317 +2,280 0.16% 31,258,200
2018-07-03 2018-06-28 11.553 2,682,037 +305,520 0.16% 30,984,620
2018-06-29 2018-06-27 11.908 2,376,517 +760 0.14% 28,299,346
2018-06-27 2018-06-25 12.342 2,375,757 +25,840 0.14% 29,321,876
2018-06-26 2018-06-22 12.145 2,349,917 -3,040 0.14% 28,539,155
2018-06-15 2018-06-13 12.118 2,352,957 +10,640 0.14% 28,514,155
2018-06-12 2018-06-08 11.961 2,342,317 -760 0.14% 28,015,375
2018-06-01 2018-05-30 11.197 2,343,077 +12,160 0.14% 26,236,326
2018-05-31 2018-05-29 11.408 2,330,917 -2,280 0.14% 26,590,885
2018-05-24 2018-05-21 11.464 2,333,197 +2,280 0.14% 26,747,436
2018-05-23 2018-05-18 11.490 2,330,917 +8,700 0.14% 26,782,868
2018-05-21 2018-05-17 11.464 2,322,217 -7,571 0.14% 26,621,563
2018-05-16 2018-05-14 10.883 2,329,788 +7,571 0.14% 25,354,476
2018-05-14 2018-05-10 10.803 2,322,217 -1,514 0.14% 25,088,063
2018-05-09 2018-05-07 10.553 2,323,731 +13,629 0.14% 24,521,309
2018-05-02 2018-04-27 9.892 2,310,102 -7,572 0.14% 22,851,988
2018-04-30 2018-04-26 9.892 2,317,674 -9,086 0.14% 22,926,892
2018-04-24 2018-04-20 10.275 2,326,760 +7,572 0.14% 23,907,943
2018-04-23 2018-04-19 10.196 2,319,188 +9,086 0.14% 23,646,359
2018-04-19 2018-04-17 10.394 2,310,102 -2,272 0.14% 24,011,368
2018-04-18 2018-04-16 10.592 2,312,374 -1,514 0.14% 24,493,084
2018-04-04 2018-03-29 10.275 2,313,888 -9,086 0.14% 23,775,680
2018-04-03 2018-03-28 10.262 2,322,974 +6,057 0.14% 23,838,361
2018-03-22 2018-03-20 9.998 2,316,917 -227,148 0.14% 23,164,204
2018-02-22 2018-02-20 8.704 2,544,065 +1,514 0.15% 22,142,397
2018-02-09 2018-02-07 8.453 2,542,551 +189,291 0.15% 21,491,200
2018-02-05 2018-02-01 8.994 2,353,260 +3,028 0.14% 21,165,476
2018-01-22 2018-01-18 8.466 2,350,232 -757 0.14% 19,896,642
2018-01-05 2018-01-03 8.822 2,350,989 +4,543 0.14% 20,741,401
2018-01-03 2017-12-29 8.809 2,346,446 -6,057 0.14% 20,670,330
2017-12-29 2017-12-27 8.862 2,352,503 -378,581 0.14% 20,847,968
2017-12-08 2017-12-06 7.858 2,731,084 -7,572 0.17% 21,461,647
2017-12-06 2017-12-04 8.360 2,738,656 +7,572 0.17% 22,895,610
2017-12-01 2017-11-29 8.202 2,731,084 -22,715 0.17% 22,399,467
2017-11-24 2017-11-22 8.307 2,753,799 -1,515 0.17% 22,876,728
2017-11-21 2017-11-17 8.294 2,755,314 -3,028 0.17% 22,852,923
2017-11-10 2017-11-08 7.832 2,758,342 -7,572 0.17% 21,602,988
2017-11-09 2017-11-07 7.858 2,765,914 -3,029 0.17% 21,735,351
2017-10-06 2017-10-03 6.868 2,768,943 -15,143 0.17% 19,016,403
2017-08-29 2017-08-25 7.096 2,784,086 +393,259 0.17% 19,755,725
2017-08-16 2017-08-14 6.897 2,390,827 -45,152 0.15% 16,488,630
2017-08-15 2017-08-11 6.365 2,435,979 -15,051 0.15% 15,505,227
2017-08-01 2017-07-28 6.432 2,451,030 +37,627 0.15% 15,763,878
2017-07-31 2017-07-27 6.445 2,413,403 +7,525 0.15% 15,553,949
2017-07-25 2017-07-21 6.551 2,405,878 -75,254 0.15% 15,761,211
2017-06-27 2017-06-23 6.219 2,481,132 +37,627 0.15% 15,429,960
2017-06-19 2017-06-15 6.405 2,443,505 +37,627 0.15% 15,650,541
2017-06-09 2017-06-07 6.684 2,405,878 -7,525 0.15% 16,080,911
2017-06-07 2017-06-05 6.644 2,413,403 -75,254 0.15% 16,034,999
2017-05-18 2017-05-16 6.546 2,488,657 +13,286 0.16% 16,291,273
2017-05-11 2017-05-09 6.466 2,475,371 +37,426 0.16% 16,005,880
2017-05-10 2017-05-08 6.560 2,437,945 +37,426 0.15% 15,991,872
2017-05-05 2017-05-02 6.560 2,400,519 -2,245 0.15% 15,746,373
2017-04-20 2017-04-18 6.747 2,402,764 -4,491 0.15% 16,210,499
2017-04-18 2017-04-12 6.747 2,407,255 -44,912 0.15% 16,240,798
2017-04-12 2017-04-10 6.399 2,452,167 +37,427 0.16% 15,692,042
2017-03-28 2017-03-24 6.573 2,414,740 -32,936 0.15% 15,871,917
2017-03-27 2017-03-23 6.666 2,447,676 +374,263 0.16% 16,317,303
2017-03-24 2017-03-22 6.800 2,073,413 -22,456 0.13% 14,099,298
2017-03-23 2017-03-21 6.707 2,095,869 -34,432 0.13% 14,056,000
2017-03-22 2017-03-20 6.479 2,130,301 -5,240 0.14% 13,803,099
2017-03-20 2017-03-16 6.092 2,135,541 -37,426 0.14% 13,009,681
2017-03-17 2017-03-15 5.998 2,172,967 +112,279 0.14% 13,034,470
2017-03-16 2017-03-14 6.012 2,060,688 +112,278 0.13% 12,388,498
2017-03-13 2017-03-09 5.865 1,948,410 +37,427 0.12% 11,427,172
2017-03-06 2017-03-02 6.025 1,910,983 +7,485 0.12% 11,514,028
2017-03-02 2017-02-28 6.039 1,903,498 -15,719 0.12% 11,494,359
2017-02-24 2017-02-22 5.932 1,919,217 -9,731 0.12% 11,384,159
2017-02-21 2017-02-17 5.945 1,928,948 -5,240 0.12% 11,467,650
2017-02-20 2017-02-16 6.052 1,934,188 -74,852 0.12% 11,705,522
2017-02-14 2017-02-10 5.985 2,009,040 -37,426 0.13% 12,024,319
2017-02-07 2017-02-03 5.678 2,046,466 +7,485 0.13% 11,619,498
2017-02-06 2017-02-02 5.678 2,038,981 +74,852 0.13% 11,576,999
2017-02-02 2017-01-27 5.838 1,964,129 +37,427 0.12% 11,466,882
2017-01-25 2017-01-23 5.918 1,926,702 -749 0.12% 11,402,818
2017-01-23 2017-01-19 5.998 1,927,451 -14,970 0.12% 11,561,750
2017-01-20 2017-01-18 6.039 1,942,421 -37,427 0.12% 11,729,397
2017-01-18 2017-01-16 5.798 1,979,848 +29,941 0.13% 11,479,302
2017-01-16 2017-01-12 5.865 1,949,907 +187,131 0.12% 11,435,952
2016-12-20 2016-12-16 6.132 1,762,776 +29,941 0.11% 10,809,453
2016-12-19 2016-12-15 6.052 1,732,835 +74,853 0.11% 10,486,953
2016-12-05 2016-12-01 6.573 1,657,982 +7,485 0.11% 10,897,800
2016-11-30 2016-11-28 6.479 1,650,497 -23,953 0.10% 10,694,251
2016-11-29 2016-11-25 6.186 1,674,450 -11,976 0.11% 10,357,312
2016-11-22 2016-11-18 6.199 1,686,426 -14,971 0.11% 10,453,920
2016-11-17 2016-11-15 6.199 1,701,397 +14,971 0.11% 10,546,723
2016-11-15 2016-11-11 6.052 1,686,426 -749 0.11% 10,206,090
2016-11-02 2016-10-31 6.079 1,687,175 +27,696 0.11% 10,255,703
2016-10-27 2016-10-25 6.266 1,659,479 -749 0.11% 10,397,729
2016-10-11 2016-10-06 6.479 1,660,228 +749 0.11% 10,757,302
2016-10-07 2016-10-05 6.413 1,659,479 -80,841 0.11% 10,641,599
2016-10-05 2016-10-03 6.105 1,740,320 -2,245 0.11% 10,625,251
2016-10-03 2016-09-29 6.012 1,742,565 +79,343 0.11% 10,475,998
2016-09-29 2016-09-27 5.932 1,663,222 +7,485 0.11% 9,865,681
2016-09-28 2016-09-26 5.985 1,655,737 +1,498 0.11% 9,909,763
2016-09-27 2016-09-23 6.052 1,654,239 +14,970 0.11% 10,011,297
2016-09-21 2016-09-19 6.132 1,639,269 +1,497 0.10% 10,052,100
2016-09-19 2016-09-14 6.132 1,637,772 +2,246 0.10% 10,042,921
2016-09-15 2016-09-13 6.145 1,635,526 +7,485 0.10% 10,050,998
2016-09-13 2016-09-09 6.533 1,628,041 +14,970 0.10% 10,635,749
2016-09-07 2016-09-05 6.666 1,613,071 +14,971 0.10% 10,753,453
2016-09-06 2016-09-02 6.306 1,598,100 -5,988 0.10% 10,077,199
2016-08-31 2016-08-29 6.586 1,604,088 +7,485 0.10% 10,564,988
2016-08-26 2016-08-24 6.541 1,596,603 +16,029 0.10% 10,443,862
2016-08-25 2016-08-23 6.541 1,580,574 +184,636 0.10% 10,339,011
2016-08-24 2016-08-22 6.662 1,395,938 +16,379 0.09% 9,300,002
2016-08-23 2016-08-19 6.797 1,379,559 +8,934 0.09% 9,376,182
2016-08-22 2016-08-18 6.850 1,370,625 +745 0.09% 9,389,102
2016-07-11 2016-07-07 7.267 1,369,880 +148,900 0.09% 9,954,398
2016-07-06 2016-07-04 7.334 1,220,980 +223,350 0.08% 8,954,398
2016-06-17 2016-06-15 7.334 997,630 +223,350 0.06% 7,316,399
2016-06-16 2016-06-14 7.347 774,280 +148,900 0.05% 5,688,799
2016-06-02 2016-05-31 7.482 625,380 +23,824 0.04% 4,678,799
2016-06-01 2016-05-30 7.267 601,556 +148,900 0.04% 4,371,279
2016-05-23 2016-05-19 7.401 452,656 +74,450 0.03% 3,350,079
2016-05-18 2016-05-16 7.514 378,206 +1,614 0.02% 2,841,687
2016-05-13 2016-05-11 7.500 376,592 -741 0.02% 2,824,480
2016-04-27 2016-04-25 7.257 377,333 +2,224 0.02% 2,738,418
2016-04-21 2016-04-19 7.514 375,109 +148,264 0.02% 2,818,418
2016-03-30 2016-03-24 7.446 226,845 +113,423 0.01% 1,689,122
2016-03-04 2016-03-02 7.999 113,422 -14,827 0.01% 907,287
2016-03-03 2016-03-01 7.999 128,249 -7,413 0.01% 1,025,891
2016-02-05 2016-02-03 7.527 135,662 +1,483 0.01% 1,021,140
2016-01-12 2016-01-08 7.810 134,179 +7,413 0.01% 1,047,987
2016-01-05 2015-12-31 8.134 126,766 -7,413 0.01% 1,031,128
2015-12-30 2015-12-28 7.622 134,179 +7,413 0.01% 1,022,647
2015-12-21 2015-12-17 7.460 126,766 -1,483 0.01% 945,629
2015-12-15 2015-12-11 6.988 128,249 -3,706 0.01% 896,141
2015-12-07 2015-12-03 7.028 131,955 -3,707 0.01% 927,377
2015-10-30 2015-10-28 7.055 135,662 -741 0.01% 957,090
2015-10-27 2015-10-23 7.190 136,403 -742 0.01% 980,717
2015-10-26 2015-10-22 7.257 137,145 -2,965 0.01% 995,302
2015-10-09 2015-10-07 7.082 140,110 -741 0.01% 992,250
2015-10-06 2015-10-02 6.583 140,851 +7,413 0.01% 927,198
2015-09-11 2015-09-09 6.475 133,438 -37,066 0.01% 863,999
2015-09-07 2015-09-02 6.156 170,504 +882 0.01% 1,049,629
2015-08-26 2015-08-24 5.926 169,622 +5,900 0.01% 1,005,099
2015-08-21 2015-08-19 6.509 163,722 -14,750 0.01% 1,065,598
2015-08-14 2015-08-12 6.170 178,472 -7,375 0.01% 1,101,100
2015-08-06 2015-08-04 5.980 185,847 -16,225 0.01% 1,111,321
2015-07-30 2015-07-28 5.763 202,072 -1,475 0.01% 1,164,502
2015-07-09 2015-07-07 5.139 203,547 -1,475 0.01% 1,046,042
2015-07-06 2015-07-02 5.831 205,022 +1,475 0.01% 1,195,402
2015-07-02 2015-06-29 5.736 203,547 +7,375 0.01% 1,167,482
2015-06-23 2015-06-19 6.007 196,172 +7,375 0.01% 1,178,382
2015-06-22 2015-06-18 6.115 188,797 +738 0.01% 1,154,561
2015-06-19 2015-06-17 6.197 188,059 -4,425 0.01% 1,165,348
2015-06-17 2015-06-15 6.237 192,484 +737 0.01% 1,200,598
2015-06-08 2015-06-04 6.156 191,747 +7,375 0.01% 1,180,401
2015-06-04 2015-06-02 6.197 184,372 +7,375 0.01% 1,142,500
2015-06-02 2015-05-29 6.278 176,997 -5,900 0.01% 1,111,200
2015-05-29 2015-05-27 6.142 182,897 -737 0.01% 1,123,440
2015-05-28 2015-05-26 6.061 183,634 -1,327,478 0.01% 1,113,027
2015-05-19 2015-05-15 5.857 1,511,112 +6,681 0.10% 8,849,830
2015-05-15 2015-05-13 5.748 1,504,431 -1,468 0.10% 8,646,782
2015-04-28 2015-04-24 5.857 1,505,899 -18,356 0.10% 8,819,300
2015-04-27 2015-04-23 5.993 1,524,255 +18,356 0.10% 9,134,402
2015-04-24 2015-04-22 6.061 1,505,899 +3,671 0.10% 9,126,950
2015-04-22 2015-04-20 5.570 1,502,228 +2,937 0.10% 8,368,140
2015-04-21 2015-04-17 5.788 1,499,291 -2,937 0.10% 8,678,500
2015-04-10 2015-04-08 6.034 1,502,228 -14,684 0.10% 9,063,781
2015-04-09 2015-04-02 5.393 1,516,912 -29,370 0.10% 8,181,358
2015-04-02 2015-03-31 4.985 1,546,282 -734 0.10% 7,707,962
2015-03-27 2015-03-25 4.740 1,547,016 -734 0.10% 7,332,361
2015-03-10 2015-03-06 4.358 1,547,750 +29,369 0.10% 6,745,600
2015-02-06 2015-02-04 4.563 1,518,381 -8,076 0.10% 6,927,800
2015-01-30 2015-01-28 4.699 1,526,457 -11,748 0.10% 7,172,548
2015-01-08 2015-01-06 5.026 1,538,205 -3,671 0.10% 7,730,550
2015-01-02 2014-12-29 5.053 1,541,876 -77,094 0.10% 7,790,999
2014-12-30 2014-12-24 5.107 1,618,970 -2,937 0.11% 8,268,750
2014-12-23 2014-12-19 5.135 1,621,907 +734 0.11% 8,327,931
2014-12-11 2014-12-09 5.026 1,621,173 -734 0.11% 8,147,522
2014-12-03 2014-12-01 5.271 1,621,907 +7,342 0.11% 8,548,831
2014-11-20 2014-11-18 5.475 1,614,565 +7,343 0.11% 8,839,982
2014-11-05 2014-11-03 5.543 1,607,222 -3,671 0.11% 8,909,228
2014-10-30 2014-10-28 5.516 1,610,893 -2,203 0.11% 8,885,697
2014-10-20 2014-10-16 5.393 1,613,096 +73,423 0.11% 8,700,119
2014-10-14 2014-10-10 5.557 1,539,673 +2,936 0.10% 8,555,757
2014-09-02 2014-08-29 5.748 1,536,737 -7,342 0.10% 8,832,462
2014-08-29 2014-08-27 5.774 1,544,079 +7,152 0.10% 8,915,958
2014-08-21 2014-08-19 5.884 1,536,927 -8,039 0.10% 9,042,900
2014-08-19 2014-08-15 5.870 1,544,966 -731 0.10% 9,069,060
2014-08-18 2014-08-14 5.870 1,545,697 -731 0.10% 9,073,351
2014-08-13 2014-08-11 5.720 1,546,428 -730 0.10% 8,844,882
2014-08-11 2014-08-07 5.747 1,547,158 -54,812 0.10% 8,891,397
2014-08-04 2014-07-31 5.487 1,601,970 +4,385 0.11% 8,789,918
2014-08-01 2014-07-30 5.473 1,597,585 -8,040 0.11% 8,743,997
2014-07-31 2014-07-29 5.501 1,605,625 -2,192 0.11% 8,831,942
2014-07-30 2014-07-28 5.501 1,607,817 +25,579 0.11% 8,844,000
2014-07-29 2014-07-25 5.542 1,582,238 +36,541 0.10% 8,768,249
2014-07-25 2014-07-23 5.596 1,545,697 +2,193 0.10% 8,650,351
2014-07-24 2014-07-22 5.569 1,543,504 -731 0.10% 8,595,838
2014-07-21 2014-07-17 5.542 1,544,235 +7,308 0.10% 8,557,649
2014-07-04 2014-07-02 5.747 1,536,927 +2,923 0.10% 8,832,600
2014-06-30 2014-06-26 5.747 1,534,004 -1,461 0.10% 8,815,802
2014-06-20 2014-06-18 6.130 1,535,465 -7,309 0.10% 9,412,478
2014-06-11 2014-06-09 5.980 1,542,774 -1,461 0.10% 9,225,073
2014-06-10 2014-06-06 5.856 1,544,235 +7,308 0.10% 9,043,639
2014-06-09 2014-06-05 5.829 1,536,927 -2,192 0.10% 8,958,780
2014-06-05 2014-06-03 5.788 1,539,119 +2,192 0.10% 8,908,378
2014-05-29 2014-05-27 5.815 1,536,927 +365,413 0.10% 8,937,750
2014-05-28 2014-05-26 5.774 1,171,514 +365,413 0.08% 6,764,660
2014-05-27 2014-05-23 5.733 806,101 +219,248 0.05% 4,621,570
2014-05-20 2014-05-16 5.815 586,853 -731 0.04% 3,412,749
2014-05-19 2014-05-15 5.802 587,584 -731 0.04% 3,408,960
2014-05-13 2014-05-09 5.884 588,315 -1,462 0.04% 3,461,501
2014-05-05 2014-04-30 5.815 589,777 -730 0.04% 3,429,753
2014-04-29 2014-04-25 6.103 590,507 -731 0.04% 3,603,678
2014-04-22 2014-04-16 5.884 591,238 -2,923 0.04% 3,478,699
2014-04-16 2014-04-14 5.925 594,161 -731 0.04% 3,520,287
2014-04-14 2014-04-10 5.980 594,892 -73,083 0.04% 3,557,178
2014-04-10 2014-04-08 5.925 667,975 -731 0.04% 3,957,621
2014-04-03 2014-04-01 6.089 668,706 -13,885 0.04% 4,071,752
2014-04-01 2014-03-28 5.706 682,591 -731 0.05% 3,894,778
2014-03-31 2014-03-27 5.610 683,322 +73,082 0.05% 3,833,499
2014-03-27 2014-03-25 6.075 610,240 +13,886 0.04% 3,707,402
2014-03-19 2014-03-17 6.308 596,354 +2,923 0.04% 3,761,760
2014-03-18 2014-03-14 6.267 593,431 -730 0.04% 3,718,962
2014-03-17 2014-03-13 6.198 594,161 +5,115 0.04% 3,682,887
2014-03-12 2014-03-10 6.404 589,046 +38,003 0.04% 3,772,082
2014-03-11 2014-03-07 6.541 551,043 +2,924 0.04% 3,604,122
2014-03-07 2014-03-05 6.267 548,119 -4,385 0.04% 3,434,997
2014-03-04 2014-02-28 6.513 552,504 -2,924 0.04% 3,598,557
2014-03-03 2014-02-27 6.445 555,428 -731 0.04% 3,579,602
2014-02-27 2014-02-25 6.458 556,159 +3,655 0.04% 3,591,923
2014-02-21 2014-02-19 6.554 552,504 -3,655 0.04% 3,621,237
2014-02-20 2014-02-18 6.568 556,159 -4,384 0.04% 3,652,803
2014-02-10 2014-02-06 6.513 560,543 -4,385 0.04% 3,650,917
2014-02-07 2014-02-05 6.582 564,928 -731 0.04% 3,718,127
2014-02-06 2014-02-04 6.691 565,659 -7,309 0.04% 3,784,858
2014-02-05 2014-01-30 6.732 572,968 -14,616 0.04% 3,857,283
2014-02-04 2014-01-28 6.609 587,584 -731 0.04% 3,883,320
2014-01-29 2014-01-27 6.595 588,315 +14,617 0.04% 3,880,101
2014-01-28 2014-01-24 6.705 573,698 -731 0.04% 3,846,498
2014-01-27 2014-01-23 7.006 574,429 -24,117 0.04% 4,024,319
2014-01-23 2014-01-21 6.842 598,546 +6,577 0.04% 4,094,997
2014-01-22 2014-01-20 6.910 591,969 -12,424 0.04% 4,090,500
2014-01-21 2014-01-17 6.335 604,393 +3,654 0.04% 3,829,010
2014-01-20 2014-01-16 6.486 600,739 -731 0.04% 3,896,281
2014-01-17 2014-01-15 6.568 601,470 -731 0.04% 3,950,402
2014-01-16 2014-01-14 6.609 602,201 +5,116 0.04% 3,979,923
2014-01-15 2014-01-13 6.582 597,085 +2,924 0.04% 3,929,771
2014-01-14 2014-01-10 6.691 594,161 +35,810 0.04% 3,975,567
2014-01-13 2014-01-09 6.965 558,351 -1,462 0.04% 3,888,760
2014-01-10 2014-01-08 6.978 559,813 +1,462 0.04% 3,906,602
2014-01-09 2014-01-07 6.814 558,351 -731 0.04% 3,804,720
2014-01-08 2014-01-06 7.033 559,082 +380,760 0.04% 3,932,101
2014-01-07 2014-01-03 7.129 178,322 -13,885 0.01% 1,271,243
2014-01-06 2014-01-02 7.019 192,207 -11,693 0.01% 1,349,188
2014-01-03 2013-12-31 7.019 203,900 -2,193 0.01% 1,431,267
2014-01-02 2013-12-27 7.307 206,093 -86,237 0.01% 1,505,881
2013-12-30 2013-12-24 6.226 292,330 -7,309 0.02% 1,819,998
2013-12-27 2013-12-20 6.417 299,639 -79,660 0.02% 1,922,902
2013-12-23 2013-12-19 6.595 379,299 0.03% 2,501,582

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