History of CCASS shareholding

Stock code:

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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 3.220 1,687,800 +0 0.01% 5,434,716
2025-10-13 2025-10-09 3.220 1,687,800 +0 0.01% 5,434,716
2025-10-10 2025-10-08 3.180 1,687,800 +0 0.01% 5,367,204
2025-10-09 2025-10-06 3.180 1,687,800 +0 0.01% 5,367,204
2025-10-08 2025-10-03 3.190 1,687,800 +0 0.01% 5,384,082
2025-10-06 2025-10-02 3.210 1,687,800 +0 0.01% 5,417,838
2025-10-03 2025-09-30 3.240 1,687,800 +0 0.01% 5,468,472
2025-10-02 2025-09-29 3.260 1,687,800 +0 0.01% 5,502,228
2025-09-30 2025-09-26 3.270 1,687,800 +0 0.01% 5,519,106
2025-09-29 2025-09-25 3.230 1,687,800 +30,000 0.01% 5,451,594
2025-09-23 2025-09-19 3.370 1,657,800 +12,000 0.01% 5,586,786
2025-09-19 2025-09-17 3.470 1,645,800 +3,000 0.01% 5,710,926
2025-09-09 2025-09-05 3.580 1,642,800 -2,000 0.01% 5,881,224
2025-09-04 2025-09-02 3.570 1,644,800 -3,000 0.01% 5,871,936
2025-09-03 2025-09-01 3.480 1,647,800 +2,000 0.01% 5,734,344
2025-08-27 2025-08-25 3.660 1,645,800 -10,000 0.01% 6,023,628
2025-08-21 2025-08-19 3.620 1,655,800 +10,000 0.01% 5,993,996
2025-08-20 2025-08-18 3.640 1,645,800 +10,000 0.01% 5,990,712
2025-08-19 2025-08-15 3.690 1,635,800 +3,000 0.01% 6,036,102
2025-08-18 2025-08-14 3.750 1,632,800 +4,000 0.01% 6,123,000
2025-08-15 2025-08-13 3.740 1,628,800 +10,000 0.01% 6,091,712
2025-08-12 2025-08-08 3.740 1,618,800 -3,000 0.01% 6,054,312
2025-08-08 2025-08-06 3.670 1,621,800 +3,000 0.01% 5,952,006
2025-08-07 2025-08-05 3.780 1,618,800 -2,000 0.01% 6,119,064
2025-08-06 2025-08-04 3.680 1,620,800 +2,000 0.01% 5,964,544
2025-07-30 2025-07-28 3.900 1,618,800 -1,000 0.01% 6,313,320
2025-07-08 2025-07-04 3.970 1,619,800 -50,000 0.01% 6,430,606
2025-07-04 2025-07-02 3.850 1,669,800 +10,000 0.01% 6,428,730
2025-07-02 2025-06-27 4.097 1,659,800 +39,426 0.01% 6,800,740
2025-06-30 2025-06-26 4.138 1,620,374 +48,812 0.01% 6,705,591
2025-06-25 2025-06-23 4.118 1,571,562 +3,905 0.01% 6,471,396
2025-06-11 2025-06-09 3.851 1,567,657 -14,644 0.01% 6,037,808
2025-06-09 2025-06-05 3.872 1,582,301 -6,833 0.01% 6,126,625
2025-05-23 2025-05-21 3.759 1,589,134 -48,813 0.01% 5,974,025
2025-05-19 2025-05-15 3.626 1,637,947 -29,287 0.01% 5,939,413
2025-05-16 2025-05-14 3.657 1,667,234 -19,525 0.01% 6,096,846
2025-05-15 2025-05-13 3.565 1,686,759 -48,812 0.01% 6,012,744
2025-05-06 2025-04-30 3.452 1,735,571 -19,525 0.01% 5,991,185
2025-04-30 2025-04-28 3.483 1,755,096 -9,763 0.01% 6,112,519
2025-04-23 2025-04-17 3.247 1,764,859 -6,834 0.01% 5,730,727
2025-04-14 2025-04-10 3.022 1,771,693 +9,763 0.01% 5,353,661
2025-04-10 2025-04-08 3.001 1,761,930 +29,287 0.01% 5,288,064
2025-04-09 2025-04-07 2.919 1,732,643 +9,763 0.01% 5,058,181
2025-04-08 2025-04-03 3.298 1,722,880 -20,501 0.01% 5,682,655
2025-03-25 2025-03-21 3.360 1,743,381 -48,813 0.01% 5,857,423
2025-03-24 2025-03-20 3.370 1,792,194 -14,643 0.01% 6,039,783
2025-03-12 2025-03-10 3.155 1,806,837 +78,099 0.01% 5,700,463
2025-03-03 2025-02-27 3.237 1,728,738 -4,881 0.01% 5,595,729
2025-02-27 2025-02-25 3.155 1,733,619 +31,240 0.01% 5,469,464
2025-02-25 2025-02-21 3.257 1,702,379 -29,287 0.01% 5,545,284
2025-02-20 2025-02-18 3.247 1,731,666 -19,525 0.01% 5,622,945
2025-02-12 2025-02-10 3.073 1,751,191 +29,287 0.01% 5,381,399
2025-02-11 2025-02-07 3.093 1,721,904 -19,525 0.01% 5,326,676
2025-02-04 2025-01-28 3.114 1,741,429 -97,625 0.01% 5,422,752
2025-02-03 2025-01-24 3.134 1,839,054 -63,456 0.01% 5,764,429
2025-01-27 2025-01-23 3.134 1,902,510 -11,715 0.02% 5,963,329
2025-01-10 2025-01-08 3.131 1,914,225 +48,813 0.02% 5,994,121
2025-01-09 2025-01-07 3.142 1,865,412 +71,381 0.02% 5,861,139
2025-01-08 2025-01-06 3.163 1,794,031 +28,166 0.02% 5,675,075
2025-01-06 2025-01-02 3.142 1,765,865 +65,723 0.01% 5,548,361
2024-12-30 2024-12-24 3.131 1,700,142 -18,778 0.01% 5,323,751
2024-11-08 2024-11-06 2.908 1,718,920 -28,167 0.01% 4,998,084
2024-10-16 2024-10-14 2.876 1,747,087 +28,167 0.01% 5,024,161
2024-10-10 2024-10-08 2.865 1,718,920 +9,389 0.01% 4,924,852
2024-10-09 2024-10-07 3.121 1,709,531 -9,389 0.01% 5,334,943
2024-10-08 2024-10-04 3.014 1,718,920 -56,333 0.01% 5,181,164
2024-10-07 2024-10-03 2.918 1,775,253 -28,167 0.01% 5,180,791
2024-10-04 2024-10-02 2.929 1,803,420 -28,167 0.02% 5,282,199
2024-10-03 2024-09-30 2.812 1,831,587 -65,722 0.02% 5,150,112
2024-10-02 2024-09-27 2.780 1,897,309 +19,716 0.02% 5,274,287
2024-09-30 2024-09-26 2.769 1,877,593 -28,166 0.02% 5,199,481
2024-09-26 2024-09-24 2.599 1,905,759 -5,634 0.02% 4,952,711
2024-09-25 2024-09-23 2.482 1,911,393 -2,816 0.02% 4,743,415
2024-09-24 2024-09-20 2.460 1,914,209 -23,472 0.02% 4,709,627
2024-09-23 2024-09-19 2.428 1,937,681 +5,633 0.02% 4,705,463
2024-09-17 2024-09-13 2.386 1,932,048 +4,694 0.02% 4,609,472
2024-09-13 2024-09-11 2.396 1,927,354 +9,389 0.02% 4,618,801
2024-09-10 2024-09-05 2.460 1,917,965 +9,389 0.02% 4,718,869
2024-09-05 2024-09-03 2.460 1,908,576 +2,817 0.02% 4,695,768
2024-09-04 2024-09-02 2.503 1,905,759 +28,166 0.02% 4,770,029
2024-08-29 2024-08-27 2.631 1,877,593 -5,633 0.02% 4,939,507
2024-08-26 2024-08-22 2.588 1,883,226 +5,633 0.02% 4,874,094
2024-08-21 2024-08-19 2.578 1,877,593 -17,838 0.02% 4,839,517
2024-08-16 2024-08-14 2.524 1,895,431 -1,878 0.02% 4,784,555
2024-08-14 2024-08-12 2.514 1,897,309 -3,756 0.02% 4,769,087
2024-08-06 2024-08-02 2.546 1,901,065 +5,634 0.02% 4,839,273
2024-08-05 2024-08-01 2.514 1,895,431 +17,838 0.02% 4,764,367
2024-07-22 2024-07-18 2.641 1,877,593 +9,389 0.02% 4,959,505
2024-07-19 2024-07-17 2.631 1,868,204 -16,900 0.02% 4,914,807
2024-07-16 2024-07-12 2.620 1,885,104 -3,755 0.02% 4,939,189
2024-07-05 2024-07-03 2.535 1,888,859 -42,250 0.02% 4,788,084
2024-07-03 2024-06-28 2.807 1,931,109 -23,472 0.02% 5,421,009
2024-07-02 2024-06-27 2.773 1,954,581 +152,510 0.02% 5,419,160
2024-06-28 2024-06-26 2.819 1,802,071 +1,731 0.02% 5,079,591
2024-06-24 2024-06-20 2.865 1,800,340 +4,328 0.02% 5,157,904
2024-06-13 2024-06-11 2.877 1,796,012 +1,731 0.02% 5,166,252
2024-06-06 2024-06-04 2.980 1,794,281 -1,731 0.02% 5,347,825
2024-06-05 2024-06-03 2.946 1,796,012 -10,387 0.02% 5,290,740
2024-06-03 2024-05-30 2.877 1,806,399 +1,731 0.02% 5,196,131
2024-05-24 2024-05-22 3.027 1,804,668 -216,408 0.02% 5,462,175
2024-05-20 2024-05-16 2.969 2,021,076 -2,597 0.02% 6,000,436
2024-05-14 2024-05-10 2.900 2,023,673 +2,597 0.02% 5,867,878
2024-04-12 2024-04-10 2.657 2,021,076 -8,656 0.02% 5,370,040
2024-04-11 2024-04-09 2.634 2,029,732 -86,564 0.02% 5,346,143
2024-04-09 2024-04-05 2.530 2,116,296 +8,657 0.02% 5,354,113
2024-04-03 2024-03-28 2.599 2,107,639 +25,969 0.02% 5,478,300
2024-03-28 2024-03-26 2.992 2,081,670 -17,313 0.02% 6,228,431
2024-03-27 2024-03-25 2.957 2,098,983 -190,439 0.02% 6,207,488
2024-03-11 2024-03-07 2.900 2,289,422 -25,969 0.02% 6,638,449
2024-03-06 2024-03-04 2.877 2,315,391 -458,784 0.02% 6,660,253
2024-02-23 2024-02-21 2.877 2,774,175 -8,657 0.03% 7,979,951
2024-01-26 2024-01-24 2.634 2,782,832 -17,312 0.03% 7,329,745
2024-01-25 2024-01-23 2.553 2,800,144 +6,925 0.03% 7,148,907
2024-01-23 2024-01-19 2.541 2,793,219 -8,657 0.03% 7,098,959
2024-01-12 2024-01-10 2.611 2,801,876 +8,657 0.03% 7,315,169
2024-01-09 2024-01-05 2.669 2,793,219 -8,657 0.03% 7,453,907
2024-01-08 2024-01-04 2.680 2,801,876 -19,043 0.03% 7,509,377
2024-01-03 2023-12-29 2.680 2,820,919 -89,160 0.03% 7,560,415
2024-01-02 2023-12-28 2.622 2,910,079 -138,501 0.03% 7,631,285
2023-12-29 2023-12-27 2.588 3,048,580 -43,282 0.03% 7,888,831
2023-12-28 2023-12-22 2.576 3,091,862 +30,297 0.03% 7,965,114
2023-12-19 2023-12-15 2.599 3,061,565 -86,563 0.03% 7,957,800
2023-12-11 2023-12-07 2.541 3,148,128 +2,597 0.03% 8,000,960
2023-11-28 2023-11-24 2.565 3,145,531 +51,938 0.03% 8,067,036
2023-11-15 2023-11-13 2.553 3,093,593 +8,656 0.03% 7,898,097
2023-11-01 2023-10-30 2.576 3,084,937 +8,656 0.03% 7,947,274
2023-10-10 2023-10-06 2.611 3,076,281 +112,532 0.03% 8,031,589
2023-09-25 2023-09-21 2.680 2,963,749 +3,463 0.03% 7,943,217
2023-09-18 2023-09-14 2.657 2,960,286 -6,925 0.03% 7,865,540
2023-09-14 2023-09-12 2.634 2,967,211 -34,625 0.03% 7,815,384
2023-09-06 2023-09-04 2.680 3,001,836 +34,625 0.03% 8,045,295
2023-08-29 2023-08-25 2.588 2,967,211 -5,194 0.03% 7,678,272
2023-08-28 2023-08-24 2.576 2,972,405 +371,183 0.03% 7,657,374
2023-08-21 2023-08-17 2.576 2,601,222 -1,731 0.02% 6,701,150
2023-08-16 2023-08-14 2.588 2,602,953 -86,564 0.02% 6,735,679
2023-08-11 2023-08-09 2.645 2,689,517 -76,175 0.02% 7,115,031
2023-07-04 2023-06-30 2.599 2,765,692 -432,816 0.03% 7,188,750
2023-06-30 2023-06-28 2.588 3,198,508 -43,281 0.03% 8,276,801
2023-06-29 2023-06-27 2.576 3,241,789 +17,312 0.03% 8,351,349
2023-06-28 2023-06-26 2.530 3,224,477 +69,251 0.03% 8,157,751
2023-06-27 2023-06-23 3.013 3,155,226 +728,861 0.03% 9,505,587
2023-06-26 2023-06-21 3.063 2,426,365 +218,308 0.02% 7,432,638
2023-06-23 2023-06-20 3.089 2,208,057 +237,001 0.02% 6,819,799
2023-06-16 2023-06-14 3.076 1,971,056 +39,500 0.02% 6,062,849
2023-06-14 2023-06-12 3.139 1,931,556 -237,001 0.02% 6,063,599
2023-06-02 2023-05-31 3.051 2,168,557 +7,900 0.02% 6,615,450
2023-06-01 2023-05-30 3.063 2,160,657 +244,901 0.02% 6,618,700
2023-05-17 2023-05-15 3.240 1,915,756 +7,900 0.02% 6,207,999
2023-05-16 2023-05-12 3.228 1,907,856 -23,700 0.02% 6,158,249
2023-05-15 2023-05-11 3.291 1,931,556 +20,540 0.02% 6,356,999
2023-05-11 2023-05-09 3.380 1,911,016 -7,900 0.02% 6,458,729
2023-05-10 2023-05-08 3.430 1,918,916 -31,600 0.02% 6,582,589
2023-05-09 2023-05-05 3.316 1,950,516 -342,861 0.02% 6,468,779
2023-05-03 2023-04-28 3.177 2,293,377 +6,320 0.02% 7,286,528
2023-04-25 2023-04-21 3.127 2,287,057 +7,900 0.02% 7,150,649
2023-04-24 2023-04-20 3.139 2,279,157 +31,600 0.02% 7,154,799
2023-04-21 2023-04-19 3.127 2,247,557 +7,900 0.02% 7,027,149
2023-04-19 2023-04-17 3.114 2,239,657 +7,900 0.02% 6,974,099
2023-04-18 2023-04-14 3.063 2,231,757 -27,650 0.02% 6,836,499
2023-04-13 2023-04-11 3.025 2,259,407 +71,100 0.02% 6,835,399
2023-04-03 2023-03-30 3.025 2,188,307 +11,850 0.02% 6,620,300
2023-03-31 2023-03-29 3.051 2,176,457 +11,850 0.02% 6,639,550
2023-03-23 2023-03-21 3.013 2,164,607 +43,450 0.02% 6,521,200
2023-03-22 2023-03-20 3.038 2,121,157 -31,600 0.02% 6,444,000
2023-03-10 2023-03-08 3.000 2,152,757 +31,600 0.02% 6,458,250
2023-02-22 2023-02-20 2.949 2,121,157 +79,000 0.02% 6,256,050
2023-02-16 2023-02-14 3.013 2,042,157 +6,320 0.02% 6,152,301
2023-02-14 2023-02-10 3.038 2,035,837 +7,900 0.02% 6,184,801
2023-02-07 2023-02-03 3.139 2,027,937 +237,001 0.02% 6,366,161
2023-02-06 2023-02-02 3.165 1,790,936 +15,800 0.02% 5,667,500
2023-02-02 2023-01-31 3.165 1,775,136 +17,380 0.02% 5,617,501
2023-01-31 2023-01-27 3.253 1,757,756 -52,930 0.02% 5,718,251
2023-01-30 2023-01-26 3.266 1,810,686 +39,500 0.02% 5,913,360
2023-01-27 2023-01-20 3.190 1,771,186 +17,380 0.02% 5,649,841
2023-01-20 2023-01-18 3.165 1,753,806 +39,500 0.02% 5,550,001
2023-01-10 2023-01-06 3.101 1,714,306 -30,020 0.02% 5,316,501
2023-01-09 2023-01-05 3.089 1,744,326 +7,900 0.02% 5,387,521
2023-01-06 2023-01-04 3.101 1,736,426 +94,801 0.02% 5,385,101
2022-12-30 2022-12-28 3.000 1,641,625 +27,650 0.02% 4,924,859
2022-12-22 2022-12-20 2.911 1,613,975 +79,000 0.02% 4,698,899
2022-12-05 2022-12-01 2.949 1,534,975 -17,380 0.02% 4,527,190
2022-12-01 2022-11-29 2.975 1,552,355 -17,380 0.02% 4,617,750
2022-11-30 2022-11-28 2.873 1,569,735 +17,380 0.02% 4,510,490
2022-11-03 2022-11-01 2.608 1,552,355 +17,380 0.02% 4,047,900
2022-11-02 2022-10-31 2.570 1,534,975 -71,100 0.02% 3,944,290
2022-10-26 2022-10-24 2.671 1,606,075 +7,900 0.02% 4,289,629
2022-10-21 2022-10-19 2.747 1,598,175 +23,700 0.02% 4,389,909
2022-10-20 2022-10-18 2.759 1,574,475 +7,900 0.02% 4,344,740
2022-10-19 2022-10-17 2.709 1,566,575 +31,600 0.02% 4,243,620
2022-10-05 2022-09-30 2.734 1,534,975 -15,800 0.02% 4,196,880
2022-09-30 2022-09-28 2.734 1,550,775 -1,362,834 0.02% 4,240,080
2022-09-19 2022-09-15 2.975 2,913,609 +14,221 0.03% 8,667,036
2022-08-26 2022-08-24 2.987 2,899,388 +15,800 0.03% 8,661,435
2022-08-23 2022-08-19 3.000 2,883,588 -3,950 0.03% 8,650,736
2022-07-29 2022-07-27 3.051 2,887,538 -23,701 0.03% 8,808,790
2022-07-28 2022-07-26 3.076 2,911,239 +15,801 0.03% 8,954,795
2022-07-19 2022-07-15 3.000 2,895,438 +7,900 0.03% 8,686,286
2022-07-14 2022-07-12 3.114 2,887,538 -3,160 0.03% 8,991,545
2022-07-11 2022-07-07 3.114 2,890,698 +2,370 0.03% 9,001,385
2022-06-29 2022-06-27 3.240 2,888,328 -15,800 0.03% 9,359,615
2022-06-16 2022-06-14 3.228 2,904,128 -5,531 0.03% 9,374,053
2022-06-15 2022-06-13 3.228 2,909,659 -15,800 0.03% 9,391,907
2022-06-01 2022-05-30 3.228 2,925,459 +10,270 0.03% 9,442,906
2022-05-31 2022-05-27 3.203 2,915,189 +94,011 0.03% 9,335,955
2022-05-26 2022-05-24 3.215 2,821,178 +86,900 0.03% 9,070,593
2022-05-25 2022-05-23 3.240 2,734,278 +147,731 0.03% 8,860,416
2022-05-23 2022-05-19 3.792 2,586,547 +212,211 0.03% 9,808,505
2022-05-20 2022-05-18 3.806 2,374,336 +3,626 0.03% 9,036,516
2022-05-17 2022-05-13 3.765 2,370,710 +7,977 0.03% 8,924,642
2022-05-16 2022-05-12 3.723 2,362,733 +1,450 0.03% 8,796,870
2022-05-12 2022-05-10 3.765 2,361,283 -1,450 0.03% 8,889,154
2022-05-11 2022-05-06 3.765 2,362,733 +1,450 0.03% 8,894,613
2022-05-05 2022-05-03 3.820 2,361,283 +10,878 0.03% 9,019,398
2022-04-26 2022-04-22 4.027 2,350,405 -21,756 0.03% 9,464,012
2022-04-22 2022-04-20 3.999 2,372,161 -21,755 0.03% 9,486,192
2022-04-14 2022-04-12 4.013 2,393,916 +1,450 0.03% 9,606,200
2022-04-12 2022-04-08 4.095 2,392,466 -16,679 0.03% 9,798,328
2022-04-07 2022-04-04 4.137 2,409,145 -1,450 0.03% 9,966,300
2022-04-04 2022-03-31 4.095 2,410,595 -50,764 0.03% 9,872,575
2022-03-31 2022-03-29 3.958 2,461,359 +14,504 0.03% 9,741,069
2022-03-30 2022-03-28 3.985 2,446,855 +12,328 0.03% 9,751,150
2022-03-28 2022-03-24 3.958 2,434,527 +56,565 0.03% 9,634,878
2022-03-24 2022-03-22 3.999 2,377,962 +7,252 0.03% 9,509,390
2022-03-23 2022-03-21 3.944 2,370,710 +14,504 0.03% 9,349,625
2022-03-21 2022-03-17 3.971 2,356,206 -7,252 0.03% 9,357,406
2022-03-18 2022-03-16 3.820 2,363,458 +29,007 0.03% 9,027,706
2022-03-17 2022-03-15 3.778 2,334,451 -14,504 0.03% 8,820,335
2022-03-11 2022-03-09 3.902 2,348,955 -7,977 0.03% 9,166,655
2022-03-10 2022-03-08 3.930 2,356,932 +36,260 0.03% 9,262,786
2022-03-09 2022-03-07 3.944 2,320,672 +1,450 0.03% 9,152,285
2022-03-08 2022-03-04 4.054 2,319,222 -25,381 0.03% 9,402,415
2022-03-04 2022-03-02 3.971 2,344,603 +8,702 0.03% 9,311,326
2022-03-01 2022-02-25 3.999 2,335,901 +14,504 0.03% 9,341,189
2022-02-28 2022-02-24 4.027 2,321,397 +19,580 0.03% 9,347,210
2022-02-25 2022-02-23 4.137 2,301,817 -19,580 0.03% 9,522,298
2022-02-24 2022-02-22 4.123 2,321,397 +29,007 0.03% 9,571,287
2022-02-23 2022-02-21 4.151 2,292,390 -3,626 0.02% 9,514,911
2022-02-18 2022-02-16 4.137 2,296,016 +7,252 0.02% 9,498,301
2022-02-17 2022-02-15 4.068 2,288,764 +18,130 0.02% 9,310,495
2022-02-16 2022-02-14 4.178 2,270,634 +23,931 0.02% 9,487,232
2022-02-15 2022-02-11 4.261 2,246,703 +25,381 0.02% 9,573,128
2022-02-11 2022-02-09 4.233 2,221,322 +18,130 0.02% 9,403,719
2022-01-28 2022-01-26 4.082 2,203,192 +30,458 0.02% 8,992,776
2022-01-26 2022-01-24 4.178 2,172,734 -7,252 0.02% 9,078,183
2022-01-21 2022-01-19 4.068 2,179,986 +2,901 0.02% 8,867,995
2022-01-18 2022-01-14 4.082 2,177,085 +21,755 0.02% 8,886,215
2022-01-14 2022-01-12 4.082 2,155,330 -8,702 0.02% 8,797,418
2022-01-13 2022-01-11 4.068 2,164,032 -46,412 0.02% 8,803,096
2022-01-12 2022-01-10 4.027 2,210,444 -16,679 0.02% 8,900,453
2022-01-11 2022-01-07 3.985 2,227,123 -725 0.02% 8,875,479
2022-01-07 2022-01-05 3.806 2,227,848 +1,290,906 0.02% 8,478,995
2022-01-03 2021-12-29 3.792 936,942 -13,054 0.01% 3,552,999
2021-12-17 2021-12-15 3.833 949,996 -21,755 0.01% 3,641,802
2021-12-16 2021-12-14 3.792 971,751 +43,511 0.01% 3,684,999
2021-12-15 2021-12-13 3.778 928,240 +21,756 0.01% 3,507,200
2021-12-09 2021-12-07 3.806 906,484 +8,702 0.01% 3,449,999
2021-12-07 2021-12-03 3.751 897,782 +44,962 0.01% 3,367,360
2021-12-02 2021-11-30 3.696 852,820 +7,251 0.01% 3,151,679
2021-12-01 2021-11-29 3.737 845,569 +7,252 0.01% 3,159,862
2021-11-30 2021-11-26 3.778 838,317 +14,504 0.01% 3,167,441
2021-11-19 2021-11-17 3.861 823,813 -21,756 0.01% 3,180,800
2021-11-10 2021-11-08 3.765 845,569 +2,901 0.01% 3,183,182
2021-11-05 2021-11-03 3.765 842,668 -2,901 0.01% 3,172,261
2021-11-01 2021-10-28 3.765 845,569 +7,252 0.01% 3,183,182
2021-10-25 2021-10-21 3.847 838,317 -7,252 0.01% 3,225,241
2021-10-22 2021-10-20 3.778 845,569 +7,252 0.01% 3,194,842
2021-09-14 2021-09-10 4.027 838,317 -21,755 0.01% 3,375,521
2021-09-13 2021-09-09 3.930 860,072 +21,755 0.01% 3,380,099
2021-09-02 2021-08-31 3.847 838,317 -26,106 0.01% 3,225,241
2021-09-01 2021-08-30 3.751 864,423 -65,992 0.01% 3,242,239
2021-08-27 2021-08-25 3.765 930,415 +7,251 0.01% 3,502,588
2021-08-24 2021-08-20 3.723 923,164 +7,252 0.01% 3,437,102
2021-08-20 2021-08-18 3.820 915,912 +7,252 0.01% 3,498,511
2021-08-05 2021-08-03 3.778 908,660 +2,901 0.01% 3,433,221
2021-07-29 2021-07-27 3.640 905,759 +10,878 0.01% 3,297,360
2021-07-27 2021-07-23 3.820 894,881 +26,832 0.01% 3,418,179
2021-07-20 2021-07-16 3.944 868,049 -2,176 0.01% 3,423,419
2021-07-19 2021-07-15 3.916 870,225 -14,504 0.01% 3,408,000
2021-07-14 2021-07-12 3.889 884,729 +26,107 0.01% 3,440,401
2021-07-06 2021-07-02 4.013 858,622 +2,901 0.01% 3,445,440
2021-07-05 2021-06-30 4.749 855,721 +20,305 0.01% 4,063,788
2021-07-02 2021-06-29 4.764 835,416 +66,440 0.01% 3,979,876
2021-06-10 2021-06-08 4.854 768,976 +3,337 0.01% 3,732,479
2021-06-08 2021-06-04 4.839 765,639 +5,341 0.01% 3,704,812
2021-06-02 2021-05-31 4.929 760,298 +20,025 0.01% 3,747,308
2021-04-13 2021-04-09 4.959 740,273 +10,013 0.01% 3,670,790
2021-03-29 2021-03-25 5.094 730,260 +5,340 0.01% 3,719,598
2021-03-23 2021-03-19 5.123 724,920 +6,675 0.01% 3,714,119
2021-03-19 2021-03-17 5.243 718,245 +1,335 0.01% 3,766,000
2021-03-18 2021-03-16 5.273 716,910 -13,350 0.01% 3,780,480
2021-03-17 2021-03-15 5.228 730,260 -26,701 0.01% 3,818,058
2021-03-15 2021-03-11 5.138 756,961 -6,675 0.01% 3,889,621
2021-03-12 2021-03-10 4.989 763,636 -13,350 0.01% 3,809,520
2021-03-11 2021-03-09 4.944 776,986 +13,350 0.01% 3,841,199
2021-03-09 2021-03-05 5.138 763,636 +13,350 0.01% 3,923,920
2021-02-25 2021-02-23 5.049 750,286 +8,010 0.01% 3,787,881
2021-02-24 2021-02-22 5.004 742,276 -13,350 0.01% 3,714,082
2021-02-23 2021-02-19 5.034 755,626 +5,340 0.01% 3,803,521
2021-02-19 2021-02-17 5.153 750,286 +13,351 0.01% 3,866,561
2021-02-18 2021-02-16 5.213 736,935 -6,676 0.01% 3,841,918
2021-02-17 2021-02-11 5.019 743,611 +6,676 0.01% 3,731,902
2021-02-16 2021-02-09 4.974 736,935 +6,675 0.01% 3,665,278
2021-02-09 2021-02-05 5.168 730,260 -6,675 0.01% 3,774,298
2021-02-04 2021-02-02 4.824 736,935 -21,361 0.01% 3,554,878
2021-01-28 2021-01-26 4.959 758,296 +2,003 0.01% 3,760,161
2021-01-27 2021-01-25 5.094 756,293 -6,675 0.01% 3,852,198
2021-01-22 2021-01-20 5.049 762,968 -5,341 0.01% 3,851,907
2021-01-12 2021-01-08 4.569 768,309 +1,335 0.01% 3,510,552
2020-11-27 2020-11-25 4.479 766,974 +20,026 0.01% 3,435,512
2020-11-23 2020-11-19 4.509 746,948 -6,675 0.01% 3,368,189
2020-11-18 2020-11-16 4.329 753,623 +2,670 0.01% 3,262,809
2020-11-13 2020-11-11 4.464 750,953 +4,005 0.01% 3,352,499
2020-11-12 2020-11-10 4.359 746,948 -6,675 0.01% 3,256,289
2020-11-05 2020-11-03 4.135 753,623 +4,005 0.01% 3,116,039
2020-11-03 2020-10-30 4.015 749,618 +19,358 0.01% 3,009,639
2020-11-02 2020-10-29 4.045 730,260 +41,386 0.01% 2,953,799
2020-10-29 2020-10-27 4.210 688,874 +6,675 0.01% 2,899,918
2020-10-08 2020-10-06 3.640 682,199 +26,700 0.01% 2,483,459
2020-09-25 2020-09-23 3.805 655,499 +13,351 0.01% 2,494,281
2020-09-02 2020-08-31 4.165 642,148 +13,350 0.01% 2,674,358
2020-08-28 2020-08-26 4.419 628,798 +28,035 0.01% 2,778,899
2020-08-19 2020-08-17 4.704 600,763 +6,676 0.01% 2,826,002
2020-08-05 2020-08-03 4.404 594,087 +13,350 0.01% 2,616,598
2020-07-24 2020-07-22 4.554 580,737 -20,026 0.01% 2,644,799
2020-07-09 2020-07-07 5.258 600,763 -37,380 0.01% 3,159,002
2020-06-09 2020-06-05 5.215 638,143 +46,085 0.01% 3,328,234
2020-06-08 2020-06-04 5.232 592,058 -61,931 0.01% 3,097,437
2020-06-04 2020-06-02 5.167 653,989 -6,193 0.01% 3,379,198
2020-05-28 2020-05-26 4.876 660,182 +30,965 0.01% 3,219,318
2020-05-26 2020-05-22 4.925 629,217 -30,965 0.01% 3,098,800
2020-05-19 2020-05-15 5.006 660,182 +30,965 0.01% 3,304,598
2020-05-18 2020-05-14 5.054 629,217 +30,965 0.01% 3,180,080
2020-05-13 2020-05-11 5.167 598,252 -30,965 0.01% 3,091,202
2020-05-06 2020-05-04 4.989 629,217 +30,965 0.01% 3,139,440
2020-05-05 2020-04-29 5.312 598,252 -61,930 0.01% 3,178,142
2020-04-23 2020-04-21 4.860 660,182 +12,386 0.01% 3,208,658
2020-04-21 2020-04-17 4.925 647,796 +30,965 0.01% 3,190,299
2020-04-20 2020-04-16 4.876 616,831 +18,579 0.01% 3,007,921
2020-03-11 2020-03-09 4.796 598,252 +6,194 0.01% 2,869,022
2020-02-19 2020-02-17 5.425 592,058 -61,931 0.01% 3,212,157
2020-02-17 2020-02-13 5.296 653,989 -123,862 0.01% 3,463,678
2019-12-02 2019-11-28 5.571 777,851 -6,193 0.01% 4,333,200
2019-11-13 2019-11-11 5.894 784,044 -123,862 0.01% 4,620,900
2019-11-11 2019-11-07 6.104 907,906 -185,792 0.01% 5,541,482
2019-10-21 2019-10-17 5.958 1,093,698 -198,179 0.01% 6,516,540
2019-09-30 2019-09-26 5.442 1,291,877 +198,179 0.02% 7,029,822
2019-08-15 2019-08-13 5.232 1,093,698 +309,654 0.01% 5,721,840
2019-06-05 2019-06-03 5.442 784,044 +11,767 0.01% 4,266,420
2019-06-03 2019-05-30 6.045 772,277 +39,968 0.01% 4,668,458
2019-05-29 2019-05-27 6.079 732,309 +10,571 0.01% 4,451,789
2019-05-16 2019-05-14 6.028 721,738 +11,157 0.01% 4,350,657
2019-04-09 2019-04-04 6.505 710,581 -12,332 0.01% 4,622,202
2019-03-19 2019-03-15 6.658 722,913 -11,745 0.01% 4,813,210
2019-02-27 2019-02-25 6.675 734,658 -11,745 0.01% 4,903,919
2019-02-08 2019-01-31 6.420 746,403 +17,617 0.01% 4,791,668
2018-11-21 2018-11-19 6.011 728,786 +99,834 0.01% 4,380,733
2018-11-20 2018-11-16 5.926 628,952 -1,762 0.01% 3,727,080
2018-11-09 2018-11-07 6.028 630,714 -117,451 0.01% 3,801,962
2018-11-07 2018-11-05 5.977 748,165 -11,158 0.01% 4,471,740
2018-11-05 2018-11-01 5.960 759,323 -11,158 0.01% 4,525,500
2018-10-15 2018-10-11 5.517 770,481 +140,355 0.01% 4,250,881
2018-10-05 2018-10-03 5.943 630,126 -23,491 0.01% 3,744,767
2018-10-03 2018-09-28 5.909 653,617 -293,628 0.01% 3,862,112
2018-09-28 2018-09-26 6.028 947,245 -11,745 0.01% 5,710,020
2018-09-26 2018-09-21 6.130 958,990 -11,745 0.01% 5,878,799
2018-09-21 2018-09-19 5.790 970,735 -5,873 0.01% 5,620,198
2018-09-20 2018-09-18 5.704 976,608 +293,628 0.01% 5,571,051
2018-09-17 2018-09-13 5.483 682,980 -5,872 0.01% 3,744,862
2018-09-12 2018-09-10 5.483 688,852 +11,745 0.01% 3,777,059
2018-09-07 2018-09-05 5.534 677,107 +5,873 0.01% 3,747,250
2018-08-29 2018-08-27 5.722 671,234 -5,873 0.01% 3,840,478
2018-08-24 2018-08-22 5.534 677,107 -5,873 0.01% 3,747,250
2018-08-23 2018-08-21 5.534 682,980 +1,762 0.01% 3,779,752
2018-08-20 2018-08-16 5.381 681,218 +5,873 0.01% 3,665,601
2018-08-17 2018-08-15 5.483 675,345 +4,111 0.01% 3,702,999
2018-08-15 2018-08-13 5.568 671,234 +5,872 0.01% 3,737,608
2018-08-13 2018-08-09 5.807 665,362 -17,618 0.01% 3,863,531
2018-08-10 2018-08-08 5.636 682,980 +17,618 0.01% 3,849,533
2018-08-07 2018-08-03 5.619 665,362 +1,762 0.01% 3,738,901
2018-07-24 2018-07-20 5.653 663,600 +11,745 0.01% 3,751,600
2018-07-23 2018-07-19 5.602 651,855 +11,745 0.01% 3,651,900
2018-07-18 2018-07-16 5.585 640,110 +11,745 0.01% 3,575,201
2018-07-13 2018-07-11 5.653 628,365 -4,698 0.01% 3,552,402
2018-07-09 2018-07-05 5.517 633,063 +16,443 0.01% 3,492,721
2018-07-06 2018-07-04 5.534 616,620 +11,746 0.01% 3,412,503
2018-07-05 2018-07-03 5.619 604,874 +11,745 0.01% 3,398,998
2018-06-26 2018-06-22 6.787 593,129 +35,064 0.01% 4,025,471
2018-06-25 2018-06-21 6.751 558,065 -828,810 0.01% 3,767,297
2018-06-21 2018-06-19 6.805 1,386,875 +35,915 0.02% 9,437,597
2018-06-11 2018-06-07 7.167 1,350,960 +5,525 0.02% 9,682,198
2018-05-30 2018-05-28 7.167 1,345,435 -5,525 0.02% 9,642,601
2018-04-20 2018-04-18 7.022 1,350,960 -1,105 0.02% 9,486,598
2018-04-13 2018-04-11 7.131 1,352,065 -14,366 0.02% 9,641,178
2018-04-04 2018-03-29 6.823 1,366,431 +5,525 0.02% 9,323,207
2018-03-28 2018-03-26 6.805 1,360,906 +553 0.02% 9,260,880
2018-03-20 2018-03-16 7.095 1,360,353 +14,366 0.02% 9,651,037
2018-03-02 2018-02-28 7.294 1,345,987 +5,525 0.02% 9,817,077
2018-02-23 2018-02-21 7.565 1,340,462 -5,525 0.02% 10,140,680
2018-02-21 2018-02-15 7.294 1,345,987 +110,508 0.02% 9,817,077
2018-02-20 2018-02-13 7.022 1,235,479 +110,508 0.02% 8,675,677
2018-02-13 2018-02-09 7.022 1,124,971 +5,525 0.02% 7,899,677
2018-02-09 2018-02-07 7.710 1,119,446 -8,288 0.02% 8,630,760
2018-01-31 2018-01-29 8.379 1,127,734 +11,051 0.02% 9,449,829
2018-01-30 2018-01-26 8.343 1,116,683 -276,270 0.02% 9,316,807
2018-01-25 2018-01-23 8.199 1,392,953 -27,627 0.02% 11,420,127
2018-01-24 2018-01-22 7.782 1,420,580 -112,166 0.02% 11,055,298
2018-01-23 2018-01-19 7.656 1,532,746 -1,658 0.02% 11,734,021
2018-01-22 2018-01-18 7.366 1,534,404 +11,051 0.02% 11,302,393
2018-01-19 2018-01-17 7.149 1,523,353 -49,728 0.02% 10,890,152
2018-01-16 2018-01-12 6.914 1,573,081 +129,847 0.02% 10,875,538
2018-01-15 2018-01-11 6.805 1,443,234 -27,627 0.02% 9,821,117
2018-01-10 2018-01-08 6.769 1,470,861 -55,254 0.02% 9,955,877
2018-01-09 2018-01-05 6.714 1,526,115 +27,627 0.02% 10,247,017
2018-01-08 2018-01-04 6.678 1,498,488 +27,627 0.02% 10,007,277
2017-12-15 2017-12-13 6.552 1,470,861 +22,101 0.04% 9,636,437
2017-12-14 2017-12-12 6.479 1,448,760 +11,051 0.04% 9,386,761
2017-12-13 2017-12-11 6.461 1,437,709 +22,102 0.04% 9,289,140
2017-11-22 2017-11-20 6.588 1,415,607 -2,762,700 0.04% 9,325,677
2017-11-17 2017-11-15 6.588 4,178,307 -1,105,080 0.11% 27,525,677
2017-11-15 2017-11-13 6.678 5,283,387 -5,526 0.14% 35,283,778
2017-11-13 2017-11-09 6.606 5,288,913 -6,630 0.14% 34,937,802
2017-11-08 2017-11-06 6.570 5,295,543 +5,525 0.14% 34,789,918
2017-11-07 2017-11-03 6.588 5,290,018 +6,631 0.14% 34,849,361
2017-11-03 2017-11-01 6.696 5,283,387 -3,867,780 0.14% 35,379,398
2017-10-30 2017-10-26 6.769 9,151,167 +7,735,560 0.24% 61,941,878
2017-10-26 2017-10-24 6.769 1,415,607 +5,525 0.04% 9,581,877
2017-10-23 2017-10-19 6.877 1,410,082 +11,051 0.04% 9,697,600
2017-10-06 2017-10-03 6.859 1,399,031 -7,736 0.04% 9,596,278
2017-09-27 2017-09-25 6.552 1,406,767 -821,074 0.04% 9,216,521
2017-08-30 2017-08-28 6.932 2,227,841 -828,810 0.06% 15,442,558
2017-08-29 2017-08-25 6.805 3,056,651 -1,342,672 0.08% 20,800,319
2017-08-14 2017-08-10 6.696 4,399,323 +1,270,842 0.12% 29,459,397
2017-07-20 2017-07-18 6.914 3,128,481 -22,102 0.08% 21,628,837
2017-07-19 2017-07-17 6.968 3,150,583 +11,051 0.08% 21,952,700
2017-07-07 2017-07-05 6.624 3,139,532 -58,017 0.08% 20,796,119
2017-07-06 2017-07-04 6.552 3,197,549 +58,017 0.08% 20,948,941
2017-06-29 2017-06-27 6.588 3,139,532 +2,596,938 0.08% 20,682,479
2017-06-23 2017-06-21 6.740 542,594 +16,625 0.01% 3,657,074
2017-06-12 2017-06-08 6.815 525,969 -5,356 0.01% 3,584,302
2017-06-09 2017-06-07 6.889 531,325 -56,239 0.01% 3,660,481
2017-06-08 2017-06-06 6.927 587,564 +42,849 0.02% 4,069,871
2017-06-07 2017-06-05 6.871 544,715 +56,239 0.01% 3,742,559
2017-06-01 2017-05-29 6.871 488,476 -5,356 0.01% 3,356,159
2017-05-22 2017-05-18 6.497 493,832 -114,085 0.01% 3,208,559
2017-05-12 2017-05-10 6.628 607,917 +5,356 0.02% 4,029,250
2017-03-31 2017-03-29 7.300 602,561 -25,709 0.02% 4,398,750
2017-03-20 2017-03-16 7.468 628,270 +5,356 0.02% 4,691,998
2017-03-16 2017-03-14 7.319 622,914 -8,034,146 0.02% 4,558,959
2017-03-13 2017-03-09 7.095 8,657,060 +9,105 0.24% 61,419,398
2017-03-10 2017-03-08 7.169 8,647,955 +20,353 0.24% 62,000,641
2017-03-09 2017-03-07 7.225 8,627,602 -26,780 0.23% 62,337,962
2017-03-01 2017-02-27 7.319 8,654,382 -160,683 0.24% 63,339,359
2017-02-23 2017-02-21 7.337 8,815,065 -9,105 0.24% 64,679,939
2017-01-12 2017-01-10 6.833 8,824,170 -2,679 0.24% 60,298,497
2016-11-15 2016-11-11 6.535 8,826,849 -4,284 0.24% 57,680,003
2016-09-15 2016-09-13 6.777 8,831,133 +2,678 0.24% 59,851,437
2016-09-14 2016-09-12 6.796 8,828,455 +9,641 0.24% 59,998,118
2016-09-08 2016-09-06 7.076 8,818,814 -9,106 0.24% 62,402,347
2016-08-31 2016-08-29 6.628 8,827,920 +9,641 0.24% 58,511,102
2016-08-19 2016-08-17 7.039 8,818,279 +2,678,049 0.24% 62,069,282
2016-08-16 2016-08-12 6.945 6,140,230 -9,641 0.17% 42,646,080
2016-08-15 2016-08-11 6.777 6,149,871 -9,641 0.17% 41,679,660
2016-08-04 2016-08-01 6.460 6,159,512 +5,356,097 0.17% 39,790,000
2016-07-27 2016-07-25 6.572 803,415 -10,176 0.02% 5,280,003
2016-07-26 2016-07-22 6.479 813,591 -536 0.02% 5,270,929
2016-07-07 2016-07-05 6.087 814,127 -5,356 0.02% 4,955,201
2016-07-06 2016-07-04 7.072 819,483 -11,786,628 0.02% 5,795,416
2016-07-05 2016-06-30 7.052 12,606,111 +781,544 0.34% 88,899,779
2016-06-24 2016-06-22 6.793 11,824,567 +3,012 0.34% 80,325,959
2016-06-15 2016-06-13 6.435 11,821,555 +15,059 0.34% 76,066,498
2016-06-03 2016-06-01 6.594 11,806,496 +10,040 0.34% 77,851,200
2016-06-02 2016-05-31 6.654 11,796,456 -10,040 0.34% 78,489,997
2016-05-30 2016-05-26 6.474 11,806,496 -7,028 0.34% 76,440,000
2016-05-17 2016-05-13 6.215 11,813,524 +20,079 0.34% 73,426,082
2016-04-27 2016-04-25 7.032 11,793,445 +9,036 0.34% 82,933,823
2016-04-25 2016-04-21 7.251 11,784,409 -1,004 0.34% 85,452,640
2016-04-18 2016-04-14 7.311 11,785,413 +1,004 0.34% 86,164,260
2016-04-06 2016-04-01 7.152 11,784,409 +9,036 0.34% 84,278,840
2016-04-05 2016-03-31 7.510 11,775,373 -9,036 0.34% 88,436,657
2016-03-22 2016-03-18 7.231 11,784,409 -19,075 0.34% 85,217,880
2016-03-21 2016-03-17 6.992 11,803,484 +10,039 0.34% 82,534,139
2016-03-08 2016-03-04 6.773 11,793,445 -9,537 0.34% 79,879,603
2016-02-11 2016-02-04 6.574 11,802,982 +10,039 0.34% 77,592,899
2016-02-04 2016-02-02 6.793 11,792,943 +9,538 0.34% 80,111,132
2016-02-02 2016-01-29 7.231 11,783,405 -260,024 0.34% 85,210,619
2016-01-25 2016-01-21 6.694 12,043,429 +100,395 0.35% 80,613,119
2016-01-22 2016-01-20 6.833 11,943,034 +9,538 0.35% 81,606,562
2016-01-21 2016-01-19 7.152 11,933,496 -40,158 0.35% 85,345,069
2016-01-19 2016-01-15 7.052 11,973,654 -50,198 0.35% 84,439,618
2016-01-18 2016-01-14 7.132 12,023,852 -20,079 0.35% 85,751,740
2016-01-15 2016-01-13 7.072 12,043,931 -9,036 0.35% 85,175,150
2016-01-13 2016-01-11 6.813 12,052,967 -50,699 0.35% 82,117,622
2016-01-04 2015-12-29 7.570 12,103,666 -19,075 0.35% 91,625,598
2015-12-30 2015-12-28 7.391 12,122,741 +11,043,491 0.35% 89,596,497
2015-12-29 2015-12-24 7.470 1,079,250 -24,095 0.03% 8,062,498
2015-12-10 2015-12-08 6.953 1,103,345 +9,537 0.03% 7,671,019
2015-12-04 2015-12-02 7.211 1,093,808 -9,035 0.03% 7,887,983
2015-12-02 2015-11-30 6.972 1,102,843 +9,537 0.03% 7,689,499
2015-11-13 2015-11-11 7.610 1,093,306 -2,510 0.03% 8,319,963
2015-11-11 2015-11-09 7.929 1,095,816 +2,510 0.03% 8,688,344
2015-10-22 2015-10-19 7.749 1,093,306 +10,040 0.03% 8,472,423
2015-10-20 2015-10-16 7.590 1,083,266 -8,534 0.03% 8,221,979
2015-10-16 2015-10-14 7.211 1,091,800 +18,071 0.03% 7,873,502
2015-10-08 2015-10-06 7.052 1,073,729 +200,791 0.03% 7,572,063
2015-10-06 2015-10-02 6.893 872,938 -10,039 0.03% 6,016,942
2015-10-05 2015-09-30 6.713 882,977 +10,039 0.03% 5,927,828
2015-09-08 2015-09-04 6.694 872,938 +5,020 0.03% 5,843,041
2015-09-04 2015-09-01 6.713 867,918 +10,040 0.03% 5,826,730
2015-08-26 2015-08-24 6.753 857,878 +20,079 0.02% 5,793,507
2015-08-24 2015-08-20 7.610 837,799 +20,079 0.02% 6,375,577
2015-08-20 2015-08-18 7.789 817,720 +13,051 0.02% 6,369,387
2015-08-19 2015-08-17 8.008 804,669 +8,032 0.02% 6,444,061
2015-08-18 2015-08-14 8.208 796,637 +16,063 0.02% 6,538,438
2015-08-17 2015-08-13 8.287 780,574 -20,079 0.02% 6,468,800
2015-08-12 2015-08-10 8.467 800,653 -1,506 0.02% 6,778,749
2015-08-10 2015-08-06 8.367 802,159 -15,059 0.02% 6,711,600
2015-08-06 2015-08-04 8.287 817,218 +5,019 0.02% 6,772,477
2015-08-04 2015-07-31 8.606 812,199 -2,007 0.02% 6,989,764
2015-08-03 2015-07-30 8.486 814,206 +8,031 0.02% 6,909,716
2015-07-31 2015-07-29 8.686 806,175 -7,530 0.02% 7,002,161
2015-07-30 2015-07-28 8.427 813,705 +8,032 0.02% 6,856,834
2015-07-29 2015-07-27 8.407 805,673 -35,138 0.02% 6,773,101
2015-07-24 2015-07-22 8.486 840,811 -5,029,809 0.02% 7,135,498
2015-07-23 2015-07-21 8.606 5,870,620 +50,198 0.17% 50,522,404
2015-07-14 2015-07-10 8.467 5,820,422 -12,549 0.17% 49,278,752
2015-07-13 2015-07-09 7.909 5,832,971 -2,492,817 0.17% 46,131,398
2015-07-10 2015-07-08 7.550 8,325,788 +2,083,706 0.24% 62,860,937
2015-07-09 2015-07-07 8.247 6,242,082 +5,019 0.18% 51,480,897
2015-07-08 2015-07-06 8.506 6,237,063 +2,494,825 0.18% 53,054,753
2015-07-07 2015-07-03 8.945 3,742,238 +5,020 0.11% 33,472,954
2015-07-06 2015-07-02 9.204 3,737,218 -5,020 0.11% 34,395,902
2015-07-03 2015-06-30 9.263 3,742,238 -25,098 0.11% 34,665,754
2015-07-02 2015-06-29 9.004 3,767,336 +15,059 0.11% 33,922,596
2015-06-30 2015-06-26 9.224 3,752,277 +25,099 0.11% 34,609,249
2015-06-24 2015-06-22 9.164 3,727,178 +30,118 0.11% 34,154,998
2015-06-23 2015-06-19 9.343 3,697,060 +1,264,982 0.11% 34,541,853
2015-06-19 2015-06-17 9.403 2,432,078 -502 0.07% 22,868,401
2015-06-17 2015-06-15 9.682 2,432,580 +1,756,919 0.07% 23,551,561
2015-06-16 2015-06-12 9.981 675,661 +15,059 0.02% 6,743,461
2015-06-12 2015-06-10 9.722 660,602 +5,020 0.02% 6,422,084
2015-06-11 2015-06-09 9.981 655,582 +20,079 0.02% 6,543,062
2015-06-10 2015-06-08 10.319 635,503 -20,079 0.02% 6,557,883
2015-06-09 2015-06-05 10.180 655,582 -20,079 0.02% 6,673,662
2015-06-08 2015-06-04 10.339 675,661 -6,024 0.02% 6,985,741
2015-06-05 2015-06-03 10.060 681,685 -2,509 0.02% 6,857,904
2015-06-03 2015-06-01 10.020 684,194 +50,197 0.02% 6,855,885
2015-06-02 2015-05-29 9.801 633,997 +143,064 0.02% 6,213,962
2015-06-01 2015-05-28 9.941 490,933 -250,989 0.01% 4,880,216
2015-05-28 2015-05-26 10.160 741,922 -2,510 0.02% 7,537,802
2015-05-26 2015-05-21 10.601 744,432 -9,550,148 0.02% 7,891,781
2015-05-19 2015-05-15 10.351 10,294,580 +239,598 0.31% 106,555,676
2015-05-18 2015-05-14 10.163 10,054,982 +16,293 0.31% 102,187,209
2015-05-15 2015-05-13 10.205 10,038,689 -6,709 0.30% 102,440,606
2015-05-14 2015-05-12 10.351 10,045,398 +9,584 0.31% 103,976,479
2015-05-13 2015-05-11 10.392 10,035,814 +9,584 0.30% 104,296,138
2015-05-11 2015-05-07 9.871 10,026,230 +119,799 0.30% 98,965,787
2015-05-08 2015-05-06 9.996 9,906,431 +47,920 0.30% 99,023,669
2015-05-07 2015-05-05 10.434 9,858,511 +17,251 0.30% 102,864,995
2015-05-06 2015-05-04 10.851 9,841,260 +38,335 0.30% 106,792,396
2015-05-05 2015-04-30 10.998 9,802,925 -466,737 0.30% 107,808,394
2015-05-04 2015-04-29 11.290 10,269,662 +479,196 0.31% 115,941,709
2015-04-30 2015-04-28 11.394 9,790,466 +959 0.30% 111,553,265
2015-04-28 2015-04-24 10.977 9,789,507 +21,564 0.30% 107,456,538
2015-04-27 2015-04-23 10.810 9,767,943 -4,792 0.30% 105,589,117
2015-04-24 2015-04-22 10.914 9,772,735 -3,886,285 0.30% 106,660,617
2015-04-23 2015-04-21 10.935 13,659,020 +21,085 0.41% 149,360,964
2015-04-22 2015-04-20 10.705 13,637,935 +47,920 0.41% 145,999,800
2015-04-20 2015-04-16 11.624 13,590,015 -4,792 0.41% 157,965,197
2015-04-17 2015-04-15 11.331 13,594,807 -3,355 0.41% 154,049,097
2015-04-16 2015-04-14 10.914 13,598,162 -4,792 0.41% 148,411,714
2015-04-15 2015-04-13 11.290 13,602,954 +23,960 0.41% 153,573,674
2015-04-14 2015-04-10 10.810 13,578,994 -25,876 0.41% 146,785,662
2015-04-13 2015-04-09 10.601 13,604,870 -145,197 0.41% 144,226,276
2015-04-10 2015-04-08 10.163 13,750,067 -34,981 0.42% 139,739,780
2015-04-09 2015-04-02 9.161 13,785,048 -526,158 0.42% 126,287,127
2015-04-01 2015-03-30 9.015 14,311,206 +81,463 0.43% 129,016,798
2015-03-30 2015-03-26 8.744 14,229,743 +13,417,505 0.43% 124,422,052
2015-03-26 2015-03-24 8.786 812,238 -9,584 0.02% 7,135,948
2015-03-25 2015-03-23 8.786 821,822 -268,350 0.02% 7,220,149
2015-03-23 2015-03-19 8.827 1,090,172 -14,376 0.03% 9,623,248
2015-03-20 2015-03-18 8.952 1,104,548 -6,709 0.03% 9,888,449
2015-03-17 2015-03-13 8.326 1,111,257 +19,168 0.03% 9,252,811
2015-03-02 2015-02-26 8.660 1,092,089 +479,197 0.03% 9,457,850
2015-02-26 2015-02-24 8.619 612,892 +9,583 0.02% 5,282,266
2015-02-24 2015-02-18 8.598 603,309 -1,916 0.02% 5,187,084
2015-02-09 2015-02-05 8.973 605,225 +23,960 0.02% 5,430,897
2015-01-19 2015-01-15 9.349 581,265 +268,350 0.02% 5,434,236
2015-01-14 2015-01-12 9.036 312,915 -9,584 0.01% 2,827,487
2015-01-07 2015-01-05 9.328 322,499 +57,503 0.01% 3,008,307
2014-12-22 2014-12-18 9.119 264,996 -10,063 0.01% 2,416,613
2014-12-15 2014-12-11 9.161 275,059 -6,229 0.01% 2,519,861
2014-12-10 2014-12-08 9.099 281,288 +46,961 0.01% 2,559,316
2014-12-09 2014-12-05 9.099 234,327 -7,188 0.01% 2,132,039
2014-12-08 2014-12-04 8.786 241,515 -10,542 0.01% 2,121,839
2014-11-24 2014-11-20 7.951 252,057 -9,584 0.01% 2,004,057
2014-11-14 2014-11-12 8.013 261,641 -959 0.01% 2,096,637
2014-11-13 2014-11-11 7.930 262,600 -9,584 0.01% 2,082,402
2014-10-17 2014-10-15 7.930 272,184 -7,667 0.01% 2,158,403
2014-09-24 2014-09-22 7.513 279,851 +4,792 0.01% 2,102,401
2014-08-18 2014-08-14 7.784 275,059 -119,799 0.01% 2,141,021
2014-07-23 2014-07-21 7.158 394,858 -2,396 0.01% 2,826,320
2014-07-22 2014-07-18 7.137 397,254 -27,793 0.01% 2,835,180
2014-07-21 2014-07-17 7.116 425,047 -9,584 0.01% 3,024,667
2014-07-11 2014-07-09 7.095 434,631 +9,584 0.01% 3,083,798
2014-07-09 2014-07-07 8.222 425,047 -33,544 0.01% 3,494,824
2014-07-08 2014-07-04 8.067 458,591 +26,776 0.01% 3,699,486
2014-06-19 2014-06-17 7.823 431,815 -902 0.01% 3,378,212
2014-06-18 2014-06-16 7.757 432,717 +9,024 0.01% 3,356,499
2014-06-09 2014-06-05 7.845 423,693 -4,512 0.01% 3,324,061
2014-05-29 2014-05-27 7.424 428,205 -2,707 0.01% 3,179,150
2014-05-26 2014-05-22 7.535 430,912 -18,049 0.01% 3,246,998
2014-05-21 2014-05-19 7.291 448,961 +7,671 0.01% 3,273,550
2014-05-19 2014-05-15 7.247 441,290 +2,707 0.01% 3,198,058
2014-05-14 2014-05-12 7.092 438,583 -4,512 0.01% 3,110,400
2014-05-09 2014-05-07 6.981 443,095 -3,610 0.01% 3,093,299
2014-05-07 2014-05-02 6.937 446,705 -13,085 0.01% 3,098,701
2014-05-05 2014-04-30 6.826 459,790 -6,768 0.01% 3,138,519
2014-05-02 2014-04-29 6.715 466,558 -6,769 0.02% 3,133,017
2014-04-24 2014-04-22 6.627 473,327 +13,537 0.02% 3,136,512
2014-04-10 2014-04-08 6.870 459,790 -1,354 0.01% 3,158,899
2014-04-09 2014-04-07 6.804 461,144 +45,122 0.01% 3,137,541
2014-04-03 2014-04-01 6.737 416,022 +5,866 0.01% 2,802,879
2014-04-01 2014-03-28 6.671 410,156 +45,121 0.01% 2,736,088
2014-03-31 2014-03-27 6.516 365,035 -451 0.01% 2,378,462
2014-03-26 2014-03-24 6.294 365,486 +1,805 0.01% 2,300,401
2014-03-19 2014-03-17 6.272 363,681 +22,561 0.01% 2,280,980
2014-03-13 2014-03-11 6.316 341,120 +9,024 0.01% 2,154,599
2014-03-12 2014-03-10 6.338 332,096 -451 0.01% 2,104,961
2014-02-20 2014-02-18 6.937 332,547 -4,512 0.01% 2,306,810
2014-02-10 2014-02-06 6.627 337,059 +902 0.01% 2,233,529
2014-02-06 2014-02-04 6.649 336,157 -9,024 0.01% 2,235,002
2014-01-29 2014-01-27 6.915 345,181 +49,634 0.01% 2,386,800
2014-01-27 2014-01-23 7.181 295,547 +17,597 0.01% 2,122,199
2014-01-24 2014-01-22 7.358 277,950 +22,110 0.01% 2,045,122
2014-01-23 2014-01-21 7.491 255,840 +9,024 0.01% 1,916,459
2014-01-16 2014-01-14 8.333 246,816 +45,122 0.01% 2,056,722
2014-01-03 2013-12-31 8.532 201,694 -451 0.01% 1,720,950
2014-01-02 2013-12-27 8.377 202,145 +6,317 0.01% 1,693,438
2013-12-30 2013-12-24 8.422 195,828 -13,537 0.01% 1,649,198
2013-12-27 2013-12-20 8.577 209,365 0.01% 1,795,682

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