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 2.990 387,685 +0 0.06% 1,159,178
2025-10-13 2025-10-09 3.000 387,685 +0 0.06% 1,163,055
2025-10-10 2025-10-08 3.000 387,685 +0 0.06% 1,163,055
2025-10-09 2025-10-06 3.060 387,685 +0 0.06% 1,186,316
2025-10-08 2025-10-03 3.030 387,685 +0 0.06% 1,174,686
2025-10-06 2025-10-02 2.960 387,685 +0 0.06% 1,147,548
2025-10-03 2025-09-30 2.990 387,685 +0 0.06% 1,159,178
2025-10-02 2025-09-29 2.970 387,685 +0 0.06% 1,151,424
2025-09-30 2025-09-26 2.930 387,685 +0 0.06% 1,135,917
2025-09-29 2025-09-25 2.900 387,685 +0 0.06% 1,124,286
2025-09-26 2025-09-24 2.940 387,685 +0 0.06% 1,139,794
2025-09-25 2025-09-23 2.930 387,685 +0 0.06% 1,135,917
2025-09-24 2025-09-22 2.930 387,685 +0 0.06% 1,135,917
2025-09-23 2025-09-19 2.870 387,685 +0 0.06% 1,112,656
2025-09-22 2025-09-18 2.860 387,685 +0 0.06% 1,108,779
2025-09-19 2025-09-17 2.920 387,685 +0 0.06% 1,132,040
2025-09-18 2025-09-16 2.810 387,685 +0 0.06% 1,089,395
2025-09-17 2025-09-15 2.810 387,685 +0 0.06% 1,089,395
2025-09-16 2025-09-12 2.850 387,685 +0 0.06% 1,104,902
2025-09-15 2025-09-11 2.780 387,685 +0 0.06% 1,077,764
2025-09-12 2025-09-10 2.800 387,685 +0 0.06% 1,085,518
2025-09-11 2025-09-09 2.800 387,685 +0 0.06% 1,085,518
2025-09-10 2025-09-08 2.850 387,685 +4,000 0.06% 1,104,902
2025-08-26 2025-08-22 3.117 383,685 +313 0.06% 1,196,119
2025-08-25 2025-08-21 3.177 383,372 -627 0.06% 1,218,127
2025-08-15 2025-08-13 2.998 383,999 -10,509 0.06% 1,151,056
2025-07-22 2025-07-18 3.057 394,508 -16,013 0.06% 1,206,208
2025-07-14 2025-07-10 3.077 410,521 -1,000 0.07% 1,263,372
2025-07-11 2025-07-09 3.018 411,521 +1,000 0.07% 1,241,778
2025-04-09 2025-04-07 2.558 410,521 -12,009 0.07% 1,050,075
2025-04-03 2025-04-01 2.518 422,530 +116,630 0.07% 1,063,906
2025-04-01 2025-03-28 2.498 305,900 -1,901 0.06% 764,125
2025-02-03 2025-01-24 2.538 307,801 +700 0.06% 781,176
2025-01-22 2025-01-20 2.558 307,101 +37,531 0.06% 785,536
2025-01-21 2025-01-17 2.538 269,570 +36,430 0.06% 684,148
2024-10-10 2024-10-08 3.057 233,140 -24,020 0.05% 712,826
2024-10-09 2024-10-07 3.337 257,160 +30,024 0.05% 858,213
2024-10-07 2024-10-03 3.357 227,136 +10,009 0.05% 762,553
2024-10-02 2024-09-27 3.077 217,127 -7,507 0.04% 668,205
2024-08-27 2024-08-23 2.798 224,634 -8,022 0.05% 628,461
2024-05-14 2024-05-10 2.817 232,656 -10,366 0.05% 655,394
2023-12-12 2023-12-08 2.758 243,022 -8,618 0.05% 670,206
2023-09-25 2023-09-21 2.702 251,640 -34,882 0.05% 679,906
2023-09-22 2023-09-20 2.739 286,522 -80,499 0.06% 784,832
2023-09-04 2023-08-30 2.758 367,021 -21,467 0.07% 1,012,171
2023-08-29 2023-08-25 2.647 388,488 -13,583 0.07% 1,028,183
2023-07-27 2023-07-25 2.683 402,071 +4,999 0.07% 1,078,611
2023-06-15 2023-06-13 2.647 397,072 -55,543 0.07% 1,050,902
2023-04-26 2023-04-24 2.701 452,615 -157,740 0.08% 1,222,351
2022-12-13 2022-12-09 2.702 610,355 -19,946 0.11% 1,649,393
2022-11-10 2022-11-08 2.615 630,301 -57,358 0.11% 1,648,349
2022-08-31 2022-08-29 2.651 687,659 -22,472 0.12% 1,822,708
2022-05-25 2022-05-23 2.617 710,131 -4,739 0.12% 1,858,294
2022-03-25 2022-03-23 2.583 714,870 +127,349 0.12% 1,846,558
2022-03-10 2022-03-08 2.516 587,521 -14,808 0.10% 1,477,930
2021-12-14 2021-12-10 2.718 602,329 -18,706 0.11% 1,637,208
2021-11-29 2021-11-25 2.784 621,035 -6,107 0.11% 1,728,730
2021-08-27 2021-08-25 2.817 627,142 -18,022 0.11% 1,766,841
2021-06-11 2021-06-09 3.024 645,164 -5,026 0.11% 1,951,111
2021-04-30 2021-04-28 3.024 650,190 +62,827 0.11% 1,966,311
2020-12-17 2020-12-15 3.071 587,363 -15,457 0.10% 1,803,637
2020-12-02 2020-11-30 2.916 602,820 -32,240 0.10% 1,757,611
2020-11-26 2020-11-24 2.590 635,060 +32,240 0.10% 1,644,783
2020-11-20 2020-11-18 2.621 602,820 -25,792 0.10% 1,579,980
2020-11-19 2020-11-17 2.636 628,612 -101,942 0.10% 1,657,330
2020-11-16 2020-11-12 2.621 730,554 -25,792 0.12% 1,914,769
2020-11-03 2020-10-30 2.605 756,346 -6,448 0.12% 1,970,639
2020-10-15 2020-10-12 2.636 762,794 -12,896 0.12% 2,011,099
2020-08-27 2020-08-25 2.512 775,690 -19,272 0.12% 1,948,568
2020-07-21 2020-07-17 2.648 794,962 +16,520 0.12% 2,105,250
2020-05-14 2020-05-12 1.725 778,442 -235,911 0.12% 1,342,921
2020-05-13 2020-05-11 1.740 1,014,353 -251,110 0.16% 1,765,250
2020-05-12 2020-05-08 1.740 1,265,463 -198,245 0.20% 2,202,250
2020-05-11 2020-05-07 1.755 1,463,708 -118,947 0.23% 2,569,400
2020-05-08 2020-05-06 1.755 1,582,655 -52,865 0.25% 2,778,200
2020-05-07 2020-05-05 1.740 1,635,520 -165,204 0.26% 2,846,249
2020-05-06 2020-05-04 1.786 1,800,724 -185,029 0.28% 3,215,499
2020-05-05 2020-04-29 1.861 1,985,753 -323,800 0.31% 3,696,150
2020-05-04 2020-04-28 1.892 2,309,553 -46,257 0.36% 4,368,750
2020-04-29 2020-04-27 1.876 2,355,810 -33,041 0.37% 4,420,600
2020-04-27 2020-04-23 1.907 2,388,851 -244,502 0.37% 4,554,900
2020-04-24 2020-04-22 1.907 2,633,353 -337,016 0.41% 5,021,100
2020-04-23 2020-04-21 2.013 2,970,369 -264,327 0.47% 5,978,350
2020-04-22 2020-04-20 2.073 3,234,696 -52,865 0.51% 6,706,151
2020-04-21 2020-04-17 2.088 3,287,561 -319,174 0.51% 6,865,500
2020-04-20 2020-04-16 2.103 3,606,735 -99,123 0.56% 7,586,619
2020-04-16 2020-04-14 2.119 3,705,858 -52,865 0.58% 7,851,201
2020-04-15 2020-04-09 2.149 3,758,723 -198,245 0.59% 8,076,960
2020-04-14 2020-04-08 2.088 3,956,968 -132,163 0.62% 8,263,440
2020-04-08 2020-04-06 2.103 4,089,131 -85,906 0.64% 8,601,320
2020-04-02 2020-03-31 2.194 4,175,037 -52,866 0.65% 9,161,099
2020-03-31 2020-03-27 2.149 4,227,903 -39,649 0.66% 9,085,161
2020-03-30 2020-03-26 2.164 4,267,552 -99,122 0.67% 9,234,941
2020-03-27 2020-03-25 2.164 4,366,674 -92,514 0.68% 9,449,440
2020-03-26 2020-03-24 2.149 4,459,188 -99,123 0.70% 9,582,159
2020-03-24 2020-03-20 2.149 4,558,311 -105,730 0.71% 9,795,161
2020-02-28 2020-02-26 2.830 4,664,041 -22,865 0.73% 13,198,459
2020-02-27 2020-02-25 2.830 4,686,906 -3,568 0.73% 13,263,163
2020-02-20 2020-02-18 2.966 4,690,474 -79,298 0.73% 13,912,080
2020-02-05 2020-02-03 3.011 4,769,772 +2,908 0.75% 14,363,820
2020-02-04 2020-01-31 3.057 4,766,864 -39,649 0.75% 14,571,471
2020-02-03 2020-01-30 3.027 4,806,513 -3,304 0.75% 14,547,199
2020-01-30 2020-01-24 3.163 4,809,817 +4,361 0.75% 15,212,273
2020-01-17 2020-01-15 3.087 4,805,456 -6,608 0.75% 14,834,880
2019-12-16 2019-12-12 3.399 4,812,064 -157,945 0.75% 16,357,346
2019-11-29 2019-11-27 3.458 4,970,009 +34,125 0.75% 17,185,519
2019-11-18 2019-11-14 3.385 4,935,884 -13,650 0.75% 16,705,920
2019-11-11 2019-11-07 3.487 4,949,534 +273 0.75% 17,259,759
2019-11-01 2019-10-30 3.429 4,949,261 -13,650 0.75% 16,968,743
2019-10-31 2019-10-29 3.414 4,962,911 +13,650 0.75% 16,942,827
2019-08-29 2019-08-27 3.491 4,949,261 -202,011 0.75% 17,278,714
2019-07-16 2019-07-12 3.660 5,151,272 +14,918 0.75% 18,854,160
2019-06-27 2019-06-25 3.660 5,136,354 -6,251 0.75% 18,799,559
2019-06-25 2019-06-21 3.660 5,142,605 +28,414 0.75% 18,822,438
2019-05-29 2019-05-27 3.730 5,114,191 -35,518 0.75% 19,078,410
2019-05-22 2019-05-20 3.730 5,149,709 -19,606 0.75% 19,210,910
2019-05-14 2019-05-09 3.730 5,169,315 -30,546 0.75% 19,284,050
2019-04-24 2019-04-18 4.012 5,199,861 +279,173 0.76% 20,862,001
2019-04-23 2019-04-17 4.012 4,920,688 +4,973 0.72% 19,741,950
2019-03-14 2019-03-12 4.434 4,915,715 +80,271 0.72% 21,797,998
2019-03-13 2019-03-11 4.364 4,835,444 -7,104 0.70% 21,101,699
2019-03-12 2019-03-08 4.012 4,842,548 -142,073 0.71% 19,428,450
2019-02-22 2019-02-20 4.364 4,984,621 -156,280 0.73% 21,752,702
2019-02-11 2019-02-04 4.012 5,140,901 -10,655 0.75% 20,625,452
2019-02-08 2019-01-31 4.082 5,151,556 -7,814 0.75% 21,030,800
2019-02-01 2019-01-30 3.871 5,159,370 +7,814 0.75% 19,973,250
2019-01-28 2019-01-24 4.012 5,151,556 -2,841 0.75% 20,668,200
2019-01-25 2019-01-23 4.082 5,154,397 +1,691 0.75% 21,042,398
2019-01-24 2019-01-22 4.012 5,152,706 +7,104 0.75% 20,672,814
2019-01-23 2019-01-21 4.153 5,145,602 -1,421 0.75% 21,368,674
2019-01-22 2019-01-18 4.153 5,147,023 -17,759 0.75% 21,374,575
2019-01-21 2019-01-17 3.942 5,164,782 +11,366 0.75% 20,357,732
2019-01-18 2019-01-16 3.590 5,153,416 -7,104 0.75% 18,499,277
2019-01-16 2019-01-14 3.519 5,160,520 +35,518 0.75% 18,161,547
2018-12-18 2018-12-14 3.519 5,125,002 -205,000 0.75% 18,036,548
2018-11-15 2018-11-13 3.384 5,330,002 -14,775 0.75% 18,036,547
2018-11-12 2018-11-08 3.303 5,344,777 -1,478 0.75% 17,652,468
2018-10-29 2018-10-25 3.167 5,346,255 -29,551 0.75% 16,933,688
2018-08-30 2018-08-28 3.519 5,375,806 -206,762 0.75% 18,919,209
2018-05-11 2018-05-09 3.780 5,582,568 -3,836 0.75% 21,102,195
2018-04-04 2018-03-29 3.780 5,586,404 -107,406 0.75% 21,116,695
2018-03-29 2018-03-27 3.780 5,693,810 -46,032 0.77% 21,522,691
2018-03-02 2018-02-28 4.106 5,739,842 -145,767 0.77% 23,567,098
2018-03-01 2018-02-27 4.106 5,885,609 -3,068 0.79% 24,165,599
2018-02-28 2018-02-26 4.106 5,888,677 +15,343 0.79% 24,178,196
2018-02-27 2018-02-23 3.976 5,873,334 -84,391 0.79% 23,349,638
2018-02-20 2018-02-13 3.519 5,957,725 -105,872 0.80% 20,967,171
2018-02-09 2018-02-07 3.519 6,063,597 +7,672 0.82% 21,339,769
2018-02-06 2018-02-02 3.715 6,055,925 -614 0.82% 22,496,811
2018-02-02 2018-01-31 3.780 6,056,539 -7,672 0.82% 22,893,813
2018-01-26 2018-01-24 3.780 6,064,211 -3,836 0.82% 22,922,813
2018-01-24 2018-01-22 3.780 6,068,047 -12,275 0.82% 22,937,313
2018-01-23 2018-01-19 3.780 6,080,322 +7,672 0.82% 22,983,713
2018-01-22 2018-01-18 3.715 6,072,650 +33,756 0.82% 22,558,942
2018-01-17 2018-01-15 3.715 6,038,894 +12,275 0.81% 22,433,543
2018-01-10 2018-01-08 3.780 6,026,619 +76,720 0.81% 22,780,715
2018-01-05 2018-01-03 3.780 5,949,899 +15,343 0.80% 22,490,712
2018-01-04 2018-01-02 3.845 5,934,556 -3,989 0.80% 22,819,486
2018-01-03 2017-12-29 3.910 5,938,545 +7,672 0.80% 23,221,855
2018-01-02 2017-12-28 3.910 5,930,873 -23,016 0.80% 23,191,855
2017-12-21 2017-12-19 3.976 5,953,889 +6,138 0.80% 23,669,887
2017-12-20 2017-12-18 3.976 5,947,751 +1,534 0.80% 23,645,485
2017-12-19 2017-12-15 3.912 5,946,217 -194,958 0.80% 23,264,158
2017-12-14 2017-12-12 3.912 6,141,175 -15,847 0.80% 24,026,918
2017-12-13 2017-12-11 4.039 6,157,022 +4,596 0.80% 24,865,980
2017-12-12 2017-12-08 3.660 6,152,426 -24,563 0.80% 22,517,973
2017-12-11 2017-12-07 4.607 6,176,989 +68,934 0.81% 28,454,738
2017-12-07 2017-12-05 4.102 6,108,055 -31,694 0.80% 25,053,661
2017-12-05 2017-12-01 4.354 6,139,749 -63,387 0.80% 26,733,425
2017-12-04 2017-11-30 4.228 6,203,136 +17,590 0.81% 26,226,540
2017-11-17 2017-11-15 3.849 6,185,546 -6,339 0.81% 23,810,185
2017-11-13 2017-11-09 4.039 6,191,885 +61,803 0.81% 25,006,779
2017-11-09 2017-11-07 3.976 6,130,082 +6,339 0.80% 24,370,348
2017-11-07 2017-11-03 4.102 6,123,743 +79,234 0.80% 25,118,009
2017-11-06 2017-11-02 4.165 6,044,509 +39,618 0.79% 25,174,443
2017-11-03 2017-11-01 4.102 6,004,891 -15,847 0.78% 24,630,509
2017-11-01 2017-10-30 3.912 6,020,738 +39,617 0.79% 23,555,717
2017-10-26 2017-10-24 4.354 5,981,121 +47,541 0.78% 26,042,734
2017-10-23 2017-10-19 4.228 5,933,580 +39,617 0.78% 25,086,872
2017-10-20 2017-10-18 4.607 5,893,963 +23,771 0.77% 27,150,959
2017-10-17 2017-10-13 4.607 5,870,192 -79,235 0.77% 27,041,456
2017-10-13 2017-10-11 4.543 5,949,427 +4,754 0.78% 27,031,026
2017-10-09 2017-10-04 4.480 5,944,673 -3,169 0.78% 26,634,296
2017-10-04 2017-09-29 4.291 5,947,842 -15,372 0.78% 25,522,501
2017-09-28 2017-09-26 4.228 5,963,214 +3,170 0.78% 25,212,163
2017-09-27 2017-09-25 4.291 5,960,044 +31,693 0.78% 25,574,861
2017-09-26 2017-09-22 4.417 5,928,351 -255,927 0.77% 26,187,066
2017-09-21 2017-09-19 4.039 6,184,278 +137,076 0.81% 24,976,057
2017-09-20 2017-09-18 4.039 6,047,202 -39,618 0.79% 24,422,457
2017-09-19 2017-09-15 3.976 6,086,820 -39,617 0.95% 24,198,359
2017-09-15 2017-09-13 4.102 6,126,437 -79,235 0.96% 25,129,059
2017-09-06 2017-09-04 3.976 6,205,672 -36,923 0.97% 24,670,859
2017-09-01 2017-08-30 3.786 6,242,595 +316,938 0.98% 23,635,855
2017-08-30 2017-08-28 3.847 5,925,657 -197,521 0.93% 22,797,726
2017-08-29 2017-08-25 3.725 6,123,178 -24,563 0.93% 22,809,784
2017-08-22 2017-08-18 3.481 6,147,741 +8,187 0.93% 21,399,562
2017-08-17 2017-08-15 3.420 6,139,554 +81,876 0.93% 20,996,133
2017-08-11 2017-08-09 3.542 6,057,678 -16,375 0.92% 21,455,994
2017-08-09 2017-08-07 3.481 6,074,053 +40,938 0.92% 21,143,063
2017-08-04 2017-08-02 3.481 6,033,115 +65,501 0.92% 21,000,562
2017-07-27 2017-07-25 3.420 5,967,614 -3,275 0.91% 20,408,130
2017-07-20 2017-07-18 3.359 5,970,889 -409,379 0.91% 20,054,699
2017-06-20 2017-06-16 3.359 6,380,268 -122,814 0.97% 21,429,699
2017-05-25 2017-05-23 3.420 6,503,082 -3,603 0.99% 22,239,331
2017-04-25 2017-04-21 3.298 6,506,685 -8,187 0.99% 21,456,951
2017-04-24 2017-04-20 3.359 6,514,872 +3,602 0.99% 21,881,800
2017-04-21 2017-04-19 3.237 6,511,270 +8,188 0.99% 21,074,440
2017-04-11 2017-04-07 3.298 6,503,082 +84,659 0.99% 21,445,069
2017-03-31 2017-03-29 3.298 6,418,423 -8,187 0.97% 21,165,891
2017-03-20 2017-03-16 3.359 6,426,610 -409,379 0.97% 21,585,350
2017-03-06 2017-03-02 3.420 6,835,989 +62,717 1.04% 23,377,811
2017-02-27 2017-02-23 3.481 6,773,272 +3,275 1.03% 23,576,962
2017-02-24 2017-02-22 3.420 6,769,997 -2,414 1.03% 23,152,131
2017-02-21 2017-02-17 3.359 6,772,411 -8,187 1.03% 22,746,808
2017-02-20 2017-02-16 3.420 6,780,598 -12,282 1.03% 23,188,384
2017-02-16 2017-02-14 3.298 6,792,880 -38,154 1.03% 22,400,730
2017-02-10 2017-02-08 3.298 6,831,034 -16,375 1.04% 22,526,549
2017-02-08 2017-02-06 3.298 6,847,409 +15,229 1.04% 22,580,549
2017-02-07 2017-02-03 3.237 6,832,180 +22,925 1.04% 22,113,100
2017-02-06 2017-02-02 3.237 6,809,255 -245,627 1.03% 22,038,901
2017-02-01 2017-01-25 3.237 7,054,882 +81,876 1.07% 22,833,900
2017-01-24 2017-01-20 3.298 6,973,006 +409,379 1.06% 22,994,727
2017-01-19 2017-01-17 3.176 6,563,627 +40,937 1.00% 20,843,071
2017-01-18 2017-01-16 3.237 6,522,690 +40,938 0.99% 21,111,402
2017-01-17 2017-01-13 3.176 6,481,752 +532,193 0.98% 20,583,073
2017-01-04 2016-12-30 3.237 5,949,559 +8,188 0.90% 19,256,400
2016-12-21 2016-12-19 3.237 5,941,371 +16,375 0.90% 19,229,899
2016-12-20 2016-12-16 3.178 5,924,996 -223,585 0.90% 18,828,229
2016-12-15 2016-12-13 3.119 6,148,581 +59,476 0.90% 19,176,900
2016-12-14 2016-12-12 3.178 6,089,105 +21,241 0.89% 19,349,728
2016-12-09 2016-12-07 3.237 6,067,864 -12,745 0.89% 19,639,308
2016-11-07 2016-11-03 3.119 6,080,609 -50,979 0.89% 18,964,901
2016-10-31 2016-10-27 3.178 6,131,588 -84,965 0.90% 19,484,729
2016-10-28 2016-10-26 3.178 6,216,553 +8,496 0.91% 19,754,727
2016-10-24 2016-10-19 3.178 6,208,057 -8,496 0.91% 19,727,729
2016-10-20 2016-10-18 3.178 6,216,553 -84,966 0.91% 19,754,727
2016-10-06 2016-10-04 3.178 6,301,519 +127,448 0.92% 20,024,729
2016-09-27 2016-09-23 3.178 6,174,071 +8,497 0.90% 19,619,730
2016-09-26 2016-09-22 3.237 6,165,574 +50,979 0.90% 19,955,557
2016-09-13 2016-09-09 3.237 6,114,595 +84,966 0.89% 19,790,558
2016-09-12 2016-09-08 3.178 6,029,629 -24,640 0.88% 19,160,727
2016-08-31 2016-08-29 3.060 6,054,269 -3,399 0.88% 18,526,471
2016-08-30 2016-08-26 3.060 6,057,668 -232,987 0.89% 18,536,872
2016-08-23 2016-08-19 3.003 6,290,655 -88,234 1.06% 18,893,350
2016-08-19 2016-08-17 3.003 6,378,889 -35,293 1.08% 19,158,352
2016-08-18 2016-08-16 3.003 6,414,182 +16,764 1.08% 19,264,351
2016-08-15 2016-08-11 3.173 6,397,418 +39,705 1.08% 20,301,587
2016-08-08 2016-08-04 3.060 6,357,713 +52,940 1.07% 19,455,030
2016-08-05 2016-08-03 3.060 6,304,773 +8,824 1.06% 19,293,030
2016-08-04 2016-08-01 3.003 6,295,949 +88,233 1.06% 18,909,250
2016-08-01 2016-07-28 3.060 6,207,716 +26,470 1.05% 18,996,029
2016-07-25 2016-07-21 3.117 6,181,246 +21,000 1.04% 19,265,307
2016-07-19 2016-07-15 3.003 6,160,246 +17,646 1.04% 18,501,679
2016-07-13 2016-07-11 2.947 6,142,600 +17,647 1.04% 18,100,593
2016-07-05 2016-06-30 3.003 6,124,953 +4,412 1.03% 18,395,680
2016-06-28 2016-06-24 2.947 6,120,541 +8,823 1.03% 18,035,591
2016-05-31 2016-05-27 3.003 6,111,718 +8,823 1.03% 18,355,930
2016-05-20 2016-05-18 3.060 6,102,895 -8,823 1.03% 18,675,270
2016-05-19 2016-05-17 3.117 6,111,718 -8,823 1.03% 19,048,607
2016-05-16 2016-05-12 3.117 6,120,541 -12,353 1.03% 19,076,106
2016-05-12 2016-05-10 3.003 6,132,894 -18,529 1.04% 18,419,530
2016-05-10 2016-05-06 3.003 6,151,423 -17,647 1.04% 18,475,180
2016-05-09 2016-05-05 3.060 6,169,070 -17,646 1.04% 18,877,770
2016-05-04 2016-04-29 3.173 6,186,716 -8,824 1.04% 19,632,944
2016-04-27 2016-04-25 3.117 6,195,540 -17,646 1.05% 19,309,858
2016-04-26 2016-04-22 3.117 6,213,186 -11,471 1.05% 19,364,856
2016-04-22 2016-04-20 3.117 6,224,657 -77,645 1.05% 19,400,608
2016-04-20 2016-04-18 3.060 6,302,302 +1,765 1.06% 19,285,469
2016-04-18 2016-04-14 3.173 6,300,537 -12,530 1.06% 19,994,144
2016-04-15 2016-04-13 3.060 6,313,067 -77,998 1.07% 19,318,410
2016-04-14 2016-04-12 3.060 6,391,065 -4,411 1.08% 19,557,089
2016-04-07 2016-04-05 3.117 6,395,476 +1,764 1.08% 19,933,006
2016-04-06 2016-04-01 3.117 6,393,712 +143,468 1.08% 19,927,508
2016-03-29 2016-03-23 3.343 6,250,244 -79,410 1.06% 20,897,109
2016-03-22 2016-03-18 3.456 6,329,654 -521,266 1.07% 21,872,188
2016-03-04 2016-03-02 3.141 6,850,920 -9,741 1.07% 21,521,299
2016-02-29 2016-02-25 2.932 6,860,661 +38,200 1.07% 20,115,105
2016-02-25 2016-02-23 3.089 6,822,461 -22,920 1.06% 21,074,700
2016-02-24 2016-02-22 2.984 6,845,381 +7,640 1.07% 20,428,704
2016-02-22 2016-02-18 2.932 6,837,741 -7,640 1.07% 20,047,905
2016-02-18 2016-02-16 2.880 6,845,381 -7,640 1.07% 19,711,907
2016-02-17 2016-02-15 2.827 6,853,021 +5,730 1.07% 19,375,109
2016-02-16 2016-02-12 2.775 6,847,291 +7,640 1.07% 19,000,410
2016-02-12 2016-02-05 2.932 6,839,651 -7,640 1.07% 20,053,505
2016-02-02 2016-01-29 2.932 6,847,291 +9,550 1.07% 20,075,905
2016-01-22 2016-01-20 2.932 6,837,741 +24,830 1.07% 20,047,905
2016-01-15 2016-01-13 3.194 6,812,911 -9,550 1.06% 21,758,596
2016-01-14 2016-01-12 3.089 6,822,461 +9,550 1.06% 21,074,700
2016-01-11 2016-01-07 3.298 6,812,911 +53,480 1.06% 22,471,993
2016-01-08 2016-01-06 3.613 6,759,431 +19,100 1.05% 24,418,982
2016-01-06 2016-01-04 3.613 6,740,331 -3,820 1.05% 24,349,982
2015-12-29 2015-12-24 3.770 6,744,151 -19,100 1.05% 25,423,077
2015-12-28 2015-12-22 3.665 6,763,251 -382 1.06% 24,786,880
2015-12-23 2015-12-21 3.613 6,763,633 -19,100 1.06% 24,434,162
2015-12-16 2015-12-14 3.665 6,782,733 -203,615 1.06% 24,858,281
2015-12-14 2015-12-10 3.614 6,986,348 +9,822 1.06% 25,248,898
2015-12-10 2015-12-08 3.716 6,976,526 +9,823 1.06% 25,923,638
2015-12-04 2015-12-02 3.919 6,966,703 -19,645 1.06% 27,305,610
2015-12-02 2015-11-30 3.665 6,986,348 +1,477,155 1.06% 25,604,517
2015-12-01 2015-11-27 3.563 5,509,193 +1,571,651 0.84% 19,629,982
2015-11-30 2015-11-26 3.512 3,937,542 +1,296,612 0.60% 13,829,553
2015-11-27 2015-11-25 3.461 2,640,930 +1,178,738 0.40% 9,141,125
2015-11-25 2015-11-23 3.461 1,462,192 +43,417 0.22% 5,061,126
2015-11-20 2015-11-18 3.360 1,418,775 +9,823 0.22% 4,766,409
2015-11-16 2015-11-12 3.360 1,408,952 +9,823 0.21% 4,733,409
2015-11-13 2015-11-11 3.410 1,399,129 +17,681 0.21% 4,771,626
2015-11-11 2015-11-09 3.410 1,381,448 +25,539 0.21% 4,711,327
2015-11-05 2015-11-03 3.207 1,355,909 +9,823 0.21% 4,348,154
2015-11-03 2015-10-30 3.258 1,346,086 +29,469 0.20% 4,385,172
2015-10-27 2015-10-23 3.461 1,316,617 +3,929 0.20% 4,557,244
2015-10-26 2015-10-22 3.563 1,312,688 +39,291 0.20% 4,677,281
2015-10-22 2015-10-19 3.410 1,273,397 -26,718 0.19% 4,342,827
2015-10-19 2015-10-15 3.461 1,300,115 +21,807 0.20% 4,500,125
2015-10-16 2015-10-14 3.410 1,278,308 +4,911 0.19% 4,359,575
2015-10-14 2015-10-12 3.258 1,273,397 -3,340 0.19% 4,148,372
2015-10-13 2015-10-09 3.156 1,276,737 -4,911 0.19% 4,029,276
2015-10-09 2015-10-07 3.207 1,281,648 -1,572 0.19% 4,110,013
2015-10-06 2015-10-02 3.054 1,283,220 -4,911 0.19% 3,919,099
2015-09-29 2015-09-24 2.851 1,288,131 -9,823 0.20% 3,671,825
2015-09-24 2015-09-22 2.851 1,297,954 -1,965 0.20% 3,699,825
2015-09-16 2015-09-14 2.800 1,299,919 +11,198 0.20% 3,639,258
2015-09-15 2015-09-11 2.749 1,288,721 +9,823 0.20% 3,542,310
2015-09-11 2015-09-09 2.800 1,278,898 -1,964 0.19% 3,580,408
2015-09-10 2015-09-08 2.647 1,280,862 +8,251 0.19% 3,390,311
2015-09-08 2015-09-04 2.535 1,272,611 +11,787 0.19% 3,225,959
2015-09-04 2015-09-01 2.698 1,260,824 +11,788 0.19% 3,401,451
2015-08-28 2015-08-26 2.698 1,249,036 -4,912 0.19% 3,369,649
2015-08-27 2015-08-25 2.698 1,253,948 -3,831 0.19% 3,382,901
2015-08-26 2015-08-24 2.749 1,257,779 +4,912 0.19% 3,457,259
2015-08-25 2015-08-21 3.003 1,252,867 +1,964 0.19% 3,762,624
2015-08-24 2015-08-20 3.249 1,250,903 -42,403 0.19% 4,064,654
2015-08-21 2015-08-19 3.348 1,293,306 -29,249 0.19% 4,329,784
2015-08-11 2015-08-07 3.496 1,322,555 -34,936 0.19% 4,623,045
2015-08-10 2015-08-06 3.446 1,357,491 +10,156 0.20% 4,678,332
2015-08-06 2015-08-04 3.348 1,347,335 -29,249 0.20% 4,510,665
2015-07-29 2015-07-27 3.397 1,376,584 +20,312 0.20% 4,676,359
2015-07-28 2015-07-24 3.643 1,356,272 -21,734 0.20% 4,941,224
2015-07-24 2015-07-22 3.545 1,378,006 +12,187 0.20% 4,884,720
2015-07-16 2015-07-14 3.692 1,365,819 +40,624 0.20% 5,043,250
2015-07-15 2015-07-13 3.742 1,325,195 +13,608 0.19% 4,958,490
2015-07-14 2015-07-10 3.496 1,311,587 -2,031 0.19% 4,584,706
2015-07-13 2015-07-09 3.249 1,313,618 +5,891 0.19% 4,268,439
2015-07-10 2015-07-08 2.806 1,307,727 +1,624 0.19% 3,669,847
2015-07-09 2015-07-07 3.200 1,306,103 -79,215 0.19% 4,179,717
2015-07-08 2015-07-06 3.545 1,385,318 +37,577 0.20% 4,910,639
2015-07-07 2015-07-03 4.136 1,347,741 +10,765 0.20% 5,573,677
2015-07-02 2015-06-29 4.333 1,336,976 +41,842 0.20% 5,792,450
2015-06-30 2015-06-26 4.628 1,295,134 +10,155 0.19% 5,993,750
2015-06-25 2015-06-23 4.825 1,284,979 -20,311 0.19% 6,199,807
2015-06-24 2015-06-22 4.776 1,305,290 +47,732 0.19% 6,233,541
2015-06-18 2015-06-16 4.923 1,257,558 +2,031 0.18% 6,191,332
2015-06-17 2015-06-15 5.120 1,255,527 -42,451 0.18% 6,428,586
2015-06-16 2015-06-12 4.874 1,297,978 -16,757 0.19% 6,326,428
2015-06-15 2015-06-11 4.480 1,314,735 -10,156 0.19% 5,890,276
2015-06-12 2015-06-10 4.431 1,324,891 +7,109 0.19% 5,870,549
2015-06-11 2015-06-09 4.579 1,317,782 +49,764 0.19% 6,033,684
2015-06-10 2015-06-08 4.726 1,268,018 +1,218 0.19% 5,993,116
2015-06-09 2015-06-05 4.776 1,266,800 +50,779 0.19% 6,049,728
2015-06-08 2015-06-04 4.923 1,216,021 +60,935 0.18% 5,986,833
2015-06-05 2015-06-03 5.022 1,155,086 +20,312 0.17% 5,800,568
2015-06-04 2015-06-02 5.219 1,134,774 -92,621 0.17% 5,922,039
2015-06-02 2015-05-29 5.120 1,227,395 -3,047 0.18% 6,284,543
2015-06-01 2015-05-28 5.219 1,230,442 +66,013 0.18% 6,421,301
2015-05-29 2015-05-27 5.514 1,164,429 -77,184 0.17% 6,420,770
2015-05-28 2015-05-26 5.613 1,241,613 +23,358 0.18% 6,968,626
2015-05-27 2015-05-22 5.219 1,218,255 +10,156 0.18% 6,357,701
2015-05-22 2015-05-20 4.923 1,208,099 +12,187 0.18% 5,947,830
2015-05-21 2015-05-19 4.923 1,195,912 -15,234 0.18% 5,887,830
2015-05-19 2015-05-15 5.022 1,211,146 +1,016 0.18% 6,082,088
2015-05-18 2015-05-14 4.776 1,210,130 +9,140 0.18% 5,779,095
2015-05-15 2015-05-13 4.825 1,200,990 +106,636 0.18% 5,794,574
2015-05-14 2015-05-12 4.874 1,094,354 +24,780 0.16% 5,333,952
2015-05-13 2015-05-11 5.120 1,069,574 -1,625 0.16% 5,476,464
2015-05-12 2015-05-08 4.923 1,071,199 +5,078 0.16% 5,273,831
2015-05-11 2015-05-07 4.579 1,066,121 +2,031 0.16% 4,881,412
2015-05-07 2015-05-05 4.923 1,064,090 -2,735,768 0.16% 5,238,831
2015-05-06 2015-05-04 5.416 3,799,858 +50,779 0.56% 20,578,613
2015-05-05 2015-04-30 5.416 3,749,079 +45,701 0.55% 20,303,613
2015-05-04 2015-04-29 5.416 3,703,378 -298,159 0.54% 20,056,113
2015-04-30 2015-04-28 3.889 4,001,537 -26,608 0.59% 15,563,597
2015-04-29 2015-04-27 3.889 4,028,145 -152,337 0.59% 15,667,086
2015-04-27 2015-04-23 3.889 4,180,482 -10,156 0.61% 16,259,586
2015-04-24 2015-04-22 3.889 4,190,638 +1,154,511 0.61% 16,299,087
2015-04-23 2015-04-21 3.791 3,036,127 -22,850 0.45% 11,509,772
2015-04-22 2015-04-20 3.545 3,058,977 -7,110 0.45% 10,843,382
2015-04-17 2015-04-15 3.742 3,066,087 +20,312 0.45% 11,472,396
2015-04-16 2015-04-14 3.840 3,045,775 -20,312 0.45% 11,696,299
2015-04-15 2015-04-13 3.939 3,066,087 -8,124 0.45% 12,076,206
2015-04-13 2015-04-09 3.397 3,074,211 -20,312 0.45% 10,443,325
2015-04-10 2015-04-08 3.299 3,094,523 +1,091,597 0.45% 10,207,622
2015-04-09 2015-04-02 3.151 2,002,926 +384,701 0.44% 6,311,040
2015-03-31 2015-03-27 3.003 1,618,225 -34,935 0.36% 4,859,871
2015-03-30 2015-03-26 3.003 1,653,160 -55,248 0.36% 4,964,789
2015-03-27 2015-03-25 3.003 1,708,408 +16,249 0.38% 5,130,710
2015-03-26 2015-03-24 2.954 1,692,159 +690,594 0.37% 4,998,601
2015-03-12 2015-03-10 3.102 1,001,565 -14,624 0.22% 3,106,531
2015-03-11 2015-03-09 3.118 1,016,189 -10,156 0.22% 3,168,567
2015-03-10 2015-03-06 3.025 1,026,345 -48,676 0.23% 3,104,705
2015-03-06 2015-03-04 3.025 1,075,021 -3,008 0.22% 3,251,950
2015-02-13 2015-02-11 3.304 1,078,029 -10,744 0.22% 3,562,069
2015-02-05 2015-02-03 3.444 1,088,773 -12,892 0.23% 3,749,580
2015-02-02 2015-01-29 3.351 1,101,665 +10,743 0.23% 3,691,438
2015-01-26 2015-01-22 3.351 1,090,922 -6,446 0.23% 3,655,441
2015-01-21 2015-01-19 3.258 1,097,368 -3,438 0.23% 3,574,900
2015-01-16 2015-01-14 3.397 1,100,806 +10,744 0.23% 3,739,790
2015-01-06 2015-01-02 3.351 1,090,062 -10,744 0.23% 3,652,559
2015-01-05 2014-12-31 3.258 1,100,806 +10,744 0.23% 3,586,100
2014-12-22 2014-12-18 3.258 1,090,062 +16,115 0.23% 3,551,099
2014-12-17 2014-12-15 3.397 1,073,947 +6,447 0.22% 3,648,542
2014-12-15 2014-12-11 3.397 1,067,500 +109,586 0.22% 3,626,639
2014-12-12 2014-12-10 3.488 957,914 +34,466 0.20% 3,341,123
2014-12-11 2014-12-09 3.579 923,448 -35,322 0.19% 3,304,568
2014-12-10 2014-12-08 3.850 958,770 -13,246 0.19% 3,691,548
2014-12-08 2014-12-04 3.261 972,016 -24,284 0.20% 3,170,159
2014-12-04 2014-12-02 3.126 996,300 +11,700 0.20% 3,113,970
2014-11-28 2014-11-26 3.171 984,600 +11,038 0.20% 3,122,001
2014-11-24 2014-11-20 3.126 973,562 +16,558 0.20% 3,042,901
2014-11-21 2014-11-19 3.171 957,004 +12,583 0.19% 3,034,499
2014-11-07 2014-11-05 3.261 944,421 +11,038 0.19% 3,080,160
2014-10-28 2014-10-24 3.261 933,383 -11,038 0.19% 3,044,161
2014-10-13 2014-10-09 3.352 944,421 +8,831 0.19% 3,165,720
2014-09-23 2014-09-19 3.488 935,590 +16,557 0.19% 3,263,259
2014-09-22 2014-09-18 3.533 919,033 +13,245 0.19% 3,247,139
2014-09-11 2014-09-08 3.624 905,788 +16,558 0.18% 3,282,402
2014-09-10 2014-09-05 3.669 889,230 +22,076 0.18% 3,262,679
2014-09-03 2014-09-01 3.488 867,154 +11,038 0.18% 3,024,560
2014-08-26 2014-08-22 3.804 856,116 -31,933 0.17% 3,256,607
2014-08-25 2014-08-21 3.539 888,049 +5,652 0.18% 3,142,399
2014-08-22 2014-08-20 3.583 882,397 -16,956 0.17% 3,161,429
2014-08-14 2014-08-12 3.671 899,353 +97,667 0.18% 3,301,738
2014-08-12 2014-08-08 3.671 801,686 +33,912 0.16% 2,943,179
2014-08-11 2014-08-07 3.715 767,774 +6,783 0.15% 2,852,640
2014-08-08 2014-08-06 3.627 760,991 +43,859 0.15% 2,760,118
2014-08-04 2014-07-31 3.317 717,132 +22,609 0.14% 2,379,002
2014-08-01 2014-07-30 3.362 694,523 -6,783 0.14% 2,334,719
2014-07-10 2014-07-08 3.140 701,306 -13,565 0.14% 2,202,421
2014-07-04 2014-07-02 3.096 714,871 +13,565 0.14% 2,213,401
2014-07-03 2014-06-30 3.096 701,306 +16,956 0.14% 2,171,401
2014-06-13 2014-06-11 3.273 684,350 -16,956 0.14% 2,239,981
2014-04-28 2014-04-24 3.229 701,306 -3,391 0.14% 2,264,461
2014-04-25 2014-04-23 3.317 704,697 +9,043 0.14% 2,337,750
2014-04-22 2014-04-16 3.229 695,654 +1,809 0.14% 2,246,211
2014-04-17 2014-04-15 3.273 693,845 -3,391 0.14% 2,271,060
2014-04-16 2014-04-14 3.362 697,236 +20,347 0.14% 2,343,839
2014-03-17 2014-03-13 2.964 676,889 +2,261 0.13% 2,005,980
2013-12-13 2013-12-11 3.182 674,628 -38,007 0.13% 2,146,888
2013-12-10 2013-12-06 3.266 712,635 -15,524 0.13% 2,327,519
2013-12-03 2013-11-29 3.099 728,159 +3,583 0.14% 2,256,261
2013-11-22 2013-11-20 3.099 724,576 -11,941 0.14% 2,245,159
2013-10-22 2013-10-18 3.015 736,517 -17,912 0.14% 2,220,479
2013-10-21 2013-10-17 2.931 754,429 +5,971 0.14% 2,211,301
2013-10-16 2013-10-11 2.931 748,458 -35,823 0.14% 2,193,799
2013-09-25 2013-09-23 2.847 784,281 +1,911 0.15% 2,233,120
2013-09-02 2013-08-29 2.680 782,370 +1,910 0.15% 2,096,639
2013-08-27 2013-08-23 2.680 780,460 -24,389 0.15% 2,091,520
2013-08-22 2013-08-20 2.680 804,849 +3,694 0.15% 2,156,879
2013-08-19 2013-08-15 2.680 801,155 -14,777 0.15% 2,146,980
2013-08-15 2013-08-12 2.680 815,932 +14,777 0.15% 2,186,580
2013-08-09 2013-08-07 2.639 801,155 -2,463 0.15% 2,114,450
2013-08-06 2013-08-02 2.639 803,618 +3,941 0.15% 2,120,950
2013-07-26 2013-07-24 2.680 799,677 +12,314 0.15% 2,143,019
2013-05-22 2013-05-20 2.964 787,363 +1,970 0.14% 2,333,809
2013-05-10 2013-05-08 3.045 785,393 +24,628 0.14% 2,391,750
2013-05-09 2013-05-07 3.126 760,765 +7,389 0.14% 2,378,531
2013-05-08 2013-05-06 3.208 753,376 +11,575 0.14% 2,416,609
2013-05-02 2013-04-29 2.923 741,801 -3,694 0.13% 2,168,640
2013-04-24 2013-04-22 2.883 745,495 -24,629 0.14% 2,149,169
2013-03-20 2013-03-18 2.883 770,124 -2,462 0.14% 2,220,171
2013-03-12 2013-03-08 2.964 772,586 +12,314 0.14% 2,290,009
2013-02-21 2013-02-19 3.086 760,272 -12,314 0.14% 2,346,119
2013-01-25 2013-01-23 2.964 772,586 +12,314 0.14% 2,290,009
2013-01-15 2013-01-11 2.923 760,272 +12,314 0.14% 2,222,639
2013-01-11 2013-01-09 3.086 747,958 +3,694 0.14% 2,308,119
2013-01-03 2012-12-31 2.842 744,264 -24,628 0.14% 2,115,400
2012-12-13 2012-12-11 2.802 768,892 +8,124 0.14% 2,154,180
2012-12-12 2012-12-10 2.802 760,768 -6,336 0.13% 2,131,419
2012-12-11 2012-12-07 2.802 767,104 +6,336 0.14% 2,149,170
2012-12-07 2012-12-05 2.802 760,768 +63,355 0.13% 2,131,419
2012-10-26 2012-10-24 2.565 697,413 -12,671 0.12% 1,788,799
2012-10-22 2012-10-18 2.486 710,084 +25,342 0.13% 1,765,259
2012-10-08 2012-10-04 2.447 684,742 +1,267 0.12% 1,675,239
2012-10-04 2012-09-28 2.525 683,475 -3,801 0.12% 1,726,080
2012-09-25 2012-09-21 2.565 687,276 +1,267 0.12% 1,762,799
2012-09-21 2012-09-19 2.644 686,009 +3,801 0.12% 1,813,689
2012-09-05 2012-09-03 2.447 682,208 -25,342 0.12% 1,669,040
2012-08-28 2012-08-24 2.445 707,550 -23,198 0.12% 1,730,153
2012-07-13 2012-07-11 2.483 730,748 +2,617 0.12% 1,814,799
2012-06-25 2012-06-21 2.254 728,131 +1,047 0.12% 1,641,380
2012-06-22 2012-06-20 2.254 727,084 +6,543 0.12% 1,639,019
2012-04-25 2012-04-23 2.522 720,541 +6,543 0.12% 1,816,980
2012-04-11 2012-04-05 2.713 713,998 +26,173 0.12% 1,936,881
2012-03-26 2012-03-22 2.713 687,825 +17,013 0.12% 1,865,880
2012-03-07 2012-03-05 2.980 670,812 -7,852 0.11% 1,999,139
2012-02-29 2012-02-27 2.942 678,664 -1,309 0.12% 1,996,609
2012-02-23 2012-02-21 2.751 679,973 -5,235 0.12% 1,870,560
2012-02-13 2012-02-09 2.636 685,208 -13,086 0.12% 1,806,421
2012-02-10 2012-02-08 2.522 698,294 +13,086 0.12% 1,760,880
2012-02-07 2012-02-03 2.483 685,208 +13,087 0.12% 1,701,701
2012-01-31 2012-01-27 2.369 672,121 -6,805 0.11% 1,592,160
2012-01-16 2012-01-12 2.254 678,926 +6,543 0.12% 1,530,460
2012-01-13 2012-01-11 2.292 672,383 +6,805 0.11% 1,541,400
2011-12-13 2011-12-09 2.407 665,578 -21,129 0.11% 1,602,090
2011-11-16 2011-11-14 2.370 686,707 +10,801 0.11% 1,627,519
2011-11-10 2011-11-08 2.518 675,906 +1,350 0.11% 1,702,041
2011-10-13 2011-10-11 2.407 674,556 -4,050 0.11% 1,623,701
2011-10-07 2011-10-04 2.333 678,606 -33,755 0.11% 1,583,190
2011-08-18 2011-08-16 3.407 712,361 -27,004 0.12% 2,426,960
2011-08-15 2011-08-11 3.259 739,365 -16,804 0.12% 2,409,441
2011-08-11 2011-08-09 3.295 756,169 +2,762 0.12% 2,491,582
2011-07-27 2011-07-25 3.621 753,407 +9,666 0.12% 2,728,001
2011-07-21 2011-07-19 3.512 743,741 +6,905 0.12% 2,612,211
2011-07-12 2011-07-08 3.621 736,836 +27,617 0.12% 2,667,999
2011-06-28 2011-06-24 3.693 709,219 -44,188 0.11% 2,619,361
2011-06-20 2011-06-16 3.621 753,407 +6,905 0.12% 2,728,001
2011-06-15 2011-06-13 3.621 746,502 +13,808 0.12% 2,702,999
2011-06-02 2011-05-31 3.838 732,694 +8,286 0.12% 2,812,182
2011-05-20 2011-05-18 3.911 724,408 -5,524 0.12% 2,832,839
2011-05-12 2011-05-09 3.983 729,932 +41,426 0.12% 2,907,301
2011-04-27 2011-04-21 4.055 688,506 -41,426 0.11% 2,792,162
2011-04-26 2011-04-20 4.055 729,932 -5,523 0.12% 2,960,161
2011-04-08 2011-04-06 3.838 735,455 -6,905 0.12% 2,822,779
2011-03-22 2011-03-18 3.693 742,360 +6,905 0.12% 2,741,761
2011-03-18 2011-03-16 3.693 735,455 +46,949 0.12% 2,716,259
2011-02-17 2011-02-15 3.911 688,506 +1,381 0.12% 2,692,442
2011-02-16 2011-02-14 3.983 687,125 +24,856 0.12% 2,736,801
2011-02-09 2011-02-07 3.983 662,269 +2,762 0.11% 2,637,801
2011-02-01 2011-01-28 4.128 659,507 -45,569 0.11% 2,722,320
2011-01-27 2011-01-25 4.345 705,076 -44,188 0.12% 3,063,600
2011-01-26 2011-01-24 4.055 749,264 -12,428 0.13% 3,038,560
2011-01-24 2011-01-20 3.911 761,692 -6,904 0.13% 2,978,640
2011-01-21 2011-01-19 4.055 768,596 -11,047 0.13% 3,116,958
2011-01-14 2011-01-12 3.693 779,643 +5,523 0.13% 2,879,458
2011-01-07 2011-01-05 3.693 774,120 +44,188 0.13% 2,859,060
2011-01-06 2011-01-04 3.621 729,932 +6,905 0.12% 2,643,001
2010-12-30 2010-12-28 3.621 723,027 -8,286 0.12% 2,617,998
2010-12-22 2010-12-20 3.621 731,313 -283,080 0.12% 2,648,001
2010-12-20 2010-12-16 3.693 1,014,393 +6,905 0.17% 3,746,462
2010-12-17 2010-12-15 3.693 1,007,488 -6,905 0.17% 3,720,959
2010-12-09 2010-12-07 3.693 1,014,393 -19,890 0.17% 3,746,462
2010-12-06 2010-12-02 3.693 1,034,283 -4,224 0.17% 3,819,921
2010-12-03 2010-12-01 3.693 1,038,507 -2,815 0.17% 3,835,522
2010-12-02 2010-11-30 3.622 1,041,322 -14,080 0.17% 3,771,959
2010-11-30 2010-11-26 3.764 1,055,402 -147,835 0.18% 3,972,880
2010-11-22 2010-11-18 3.622 1,203,237 -70,398 0.20% 4,358,460
2010-11-11 2010-11-09 3.693 1,273,635 +5,632 0.21% 4,703,921
2010-11-09 2010-11-05 3.693 1,268,003 -9,856 0.21% 4,683,120
2010-11-05 2010-11-03 3.622 1,277,859 -11,826 0.21% 4,628,761
2010-11-01 2010-10-28 3.516 1,289,685 -2,253 0.22% 4,534,199
2010-10-22 2010-10-20 3.622 1,291,938 +7,040 0.22% 4,679,760
2010-10-19 2010-10-15 3.693 1,284,898 +11,263 0.21% 4,745,519
2010-10-08 2010-10-06 3.693 1,273,635 +53,502 0.21% 4,703,921
2010-10-05 2010-09-30 3.622 1,220,133 +8,448 0.20% 4,419,662
2010-09-22 2010-09-20 3.906 1,211,685 +7,040 0.20% 4,733,301
2010-09-21 2010-09-17 3.906 1,204,645 -28,159 0.20% 4,705,800
2010-09-20 2010-09-16 3.622 1,232,804 -32,383 0.21% 4,465,560
2010-08-20 2010-08-18 3.374 1,265,187 -26,358 0.21% 4,269,267
2010-08-11 2010-08-09 3.548 1,291,545 -5,749 0.21% 4,582,860
2010-08-06 2010-08-04 3.548 1,297,294 -71,865 0.21% 4,603,259
2010-07-09 2010-07-07 2.957 1,369,159 -28,745 0.22% 4,048,551
2010-07-08 2010-07-06 2.957 1,397,904 +5,749 0.23% 4,133,549
2010-06-24 2010-06-22 3.027 1,392,155 -28,746 0.23% 4,213,410
2010-06-23 2010-06-21 3.027 1,420,901 +14,373 0.23% 4,300,411
2010-06-08 2010-06-04 3.166 1,406,528 +28,746 0.23% 4,452,630
2010-05-20 2010-05-18 2.957 1,377,782 -1,438 0.23% 4,074,049
2010-05-14 2010-05-12 3.096 1,379,220 -28,745 0.23% 4,270,221
2010-05-11 2010-05-07 3.061 1,407,965 +28,745 0.23% 4,310,239
2010-05-10 2010-05-06 3.096 1,379,220 +28,746 0.23% 4,270,221
2010-04-09 2010-04-07 3.618 1,350,474 +7,187 0.22% 4,885,921
2010-03-31 2010-03-29 3.688 1,343,287 +57,491 0.22% 4,953,379
2010-03-19 2010-03-17 3.618 1,285,796 -5,749 0.23% 4,651,920
2010-02-10 2010-02-08 3.305 1,291,545 +28,746 0.23% 4,268,350
2010-02-09 2010-02-05 3.374 1,262,799 -7,187 0.22% 4,261,209
2010-02-08 2010-02-04 3.548 1,269,986 +2,875 0.22% 4,506,361
2010-02-03 2010-02-01 3.479 1,267,111 +74,739 0.22% 4,407,999
2010-02-02 2010-01-29 3.479 1,192,372 +85,374 0.21% 4,147,999
2010-02-01 2010-01-28 3.479 1,106,998 +7,187 0.20% 3,851,001
2010-01-29 2010-01-27 3.479 1,099,811 +7,186 0.19% 3,825,999
2010-01-28 2010-01-26 3.688 1,092,625 -229,391 0.19% 4,029,061
2010-01-26 2010-01-22 3.827 1,322,016 +8,049 0.23% 5,058,902
2010-01-25 2010-01-21 3.966 1,313,967 -7,186 0.23% 5,210,941
2010-01-22 2010-01-20 4.035 1,321,153 +1,437 0.23% 5,331,359
2010-01-21 2010-01-19 4.105 1,319,716 +123,032 0.23% 5,417,380
2010-01-19 2010-01-15 3.827 1,196,684 -12,936 0.21% 4,579,299
2010-01-15 2010-01-13 3.827 1,209,620 +287,457 0.22% 4,628,801
2010-01-14 2010-01-12 4.035 922,163 +2,875 0.16% 3,721,282
2010-01-08 2010-01-06 3.827 919,288 +4,312 0.16% 3,517,800
2010-01-07 2010-01-05 3.827 914,976 -7,187 0.16% 3,501,299
2010-01-06 2010-01-04 3.827 922,163 -41,681 0.16% 3,528,801
2009-12-29 2009-12-24 3.166 963,844 +17,248 0.17% 3,051,230
2009-12-28 2009-12-22 3.166 946,596 -6,116 0.17% 2,996,629
2009-12-21 2009-12-17 3.200 952,712 -54,936 0.17% 3,048,420
2009-12-17 2009-12-15 3.370 1,007,648 +7,344 0.18% 3,395,700
2009-12-16 2009-12-14 3.404 1,000,304 +5,876 0.17% 3,405,001
2009-12-09 2009-12-07 3.370 994,428 -14,689 0.17% 3,351,150
2009-12-08 2009-12-04 3.404 1,009,117 -2,938 0.18% 3,435,001
2009-12-01 2009-11-27 3.132 1,012,055 -2,937 0.18% 3,169,401
2009-11-27 2009-11-25 3.404 1,014,992 +146,887 0.18% 3,454,999
2009-11-26 2009-11-24 3.370 868,105 +2,938 0.15% 2,925,450
2009-11-20 2009-11-18 3.404 865,167 +32,315 0.15% 2,945,000
2009-11-18 2009-11-16 3.540 832,852 +146,888 0.14% 2,948,400
2009-11-17 2009-11-13 3.370 685,964 +42,597 0.12% 2,311,649
2009-11-16 2009-11-12 3.608 643,367 +146,887 0.11% 2,321,400
2009-11-13 2009-11-11 3.608 496,480 +64,631 0.09% 1,791,401
2009-11-12 2009-11-10 3.302 431,849 +102,821 0.08% 1,425,900
2009-10-22 2009-10-20 3.030 329,028 -8,813 0.06% 996,800
2009-10-19 2009-10-15 2.961 337,841 -8,813 0.06% 1,000,500
2009-10-15 2009-10-13 3.030 346,654 +2,937 0.06% 1,050,199
2009-10-09 2009-10-07 3.132 343,717 +13,220 0.06% 1,076,401
2009-10-08 2009-10-06 2.927 330,497 +5,876 0.06% 967,501
2009-09-28 2009-09-24 3.370 324,621 +29,377 0.06% 1,093,949
2009-09-23 2009-09-21 3.472 295,244 +14,689 0.05% 1,025,101
2009-09-21 2009-09-17 3.676 280,555 +22,033 0.05% 1,031,400
2009-09-15 2009-09-11 3.540 258,522 +4,407 0.05% 915,200
2009-09-14 2009-09-10 3.540 254,115 +7,344 0.05% 899,599
2009-09-11 2009-09-09 3.676 246,771 +10,282 0.04% 907,200
2009-09-09 2009-09-07 3.676 236,489 +8,813 0.04% 869,401
2009-09-02 2009-08-31 3.881 227,676 -17,626 0.04% 883,502
2009-09-01 2009-08-28 3.472 245,302 +23,502 0.04% 851,700
2009-08-31 2009-08-27 4.289 221,800 +2,938 0.04% 951,300
2009-08-28 2009-08-26 4.766 218,862 +56,404 0.04% 1,042,999
2009-08-27 2009-08-25 5.242 162,458 +63,162 0.03% 851,622
2009-08-26 2009-08-24 6.127 99,296 -14,689 0.02% 608,400
2009-08-24 2009-08-20 5.446 113,985 -7,344 0.02% 620,802
2009-08-20 2009-08-18 4.902 121,329 -1,685 0.02% 594,720
2009-08-19 2009-08-17 4.902 123,014 +11,914 0.02% 602,979
2009-08-14 2009-08-12 5.170 111,100 +7,446 0.02% 574,420
2009-08-11 2009-08-07 5.237 103,654 -7,446 0.02% 542,882
2009-08-07 2009-08-05 5.103 111,100 +7,446 0.02% 566,960
2009-08-05 2009-08-03 5.707 103,654 -14,892 0.02% 591,602
2009-08-04 2009-07-31 5.976 118,546 +16,680 0.02% 708,438
2009-08-03 2009-07-30 6.379 101,866 -14,893 0.02% 649,797
2009-07-31 2009-07-29 6.043 116,759 +4,468 0.02% 705,599
2009-07-29 2009-07-27 6.043 112,291 -34,254 0.02% 678,598
2009-07-27 2009-07-23 5.640 146,545 -14,892 0.03% 826,562
2009-07-24 2009-07-22 5.305 161,437 -89,953 0.03% 856,357
2009-07-13 2009-07-09 4.767 251,390 +19,361 0.05% 1,198,481
2009-07-10 2009-07-08 4.835 232,029 +139,992 0.04% 1,121,759
2009-07-09 2009-07-07 4.633 92,037 -15,191 0.02% 426,419
2009-07-07 2009-07-03 3.895 107,228 -8,935 0.02% 417,601
2009-06-17 2009-06-15 3.827 116,163 +14,892 0.02% 444,598
2009-06-15 2009-06-11 4.432 101,271 -7,148 0.02% 448,801
2009-06-11 2009-06-09 4.432 108,419 -5,957 0.02% 480,479
2009-06-09 2009-06-05 3.895 114,376 -111,696 0.02% 445,439
2009-06-05 2009-06-03 3.626 226,072 -31,275 0.05% 819,720
2009-06-02 2009-05-29 3.290 257,347 -14,893 0.05% 846,721
2009-05-29 2009-05-26 2.954 272,240 -14,892 0.06% 804,321
2009-05-08 2009-05-06 1.880 287,132 -44,679 0.06% 539,839
2009-02-16 2009-02-12 1.437 331,811 +3,873 0.07% 476,793
2008-12-29 2008-12-22 1.516 327,938 -14,907 0.07% 497,077
2008-11-07 2008-11-05 1.150 342,845 -1,557 0.07% 394,158
2008-09-23 2008-09-19 1.766 344,402 +7,474 0.07% 608,300
2008-09-11 2008-09-09 2.473 336,928 -77,849 0.07% 833,139
2008-09-08 2008-09-04 2.633 414,777 -15,569 0.08% 1,092,241
2008-08-12 2008-08-08 3.082 430,346 -18,120 0.09% 1,326,160
2008-06-23 2008-06-19 3.451 448,466 -16,226 0.09% 1,547,839
2008-06-12 2008-06-10 3.513 464,692 +16,226 0.09% 1,632,481
2008-05-26 2008-05-22 3.698 448,466 -48,676 0.09% 1,658,399
2008-05-09 2008-05-07 3.821 497,142 +32,450 0.10% 1,899,679
2008-05-07 2008-05-05 3.944 464,692 -52,894 0.09% 1,832,962
2008-05-06 2008-05-02 3.821 517,586 -32,451 0.10% 1,977,800
2008-04-28 2008-04-24 3.760 550,037 +52,895 0.11% 2,067,902
2008-04-25 2008-04-23 3.698 497,142 -16,225 0.10% 1,838,399
2008-04-07 2008-04-02 3.760 513,367 +64,901 0.10% 1,930,038
2008-03-31 2008-03-27 3.636 448,466 +16,225 0.09% 1,630,759
2008-03-28 2008-03-26 3.513 432,241 +16,225 0.08% 1,518,480
2008-03-26 2008-03-20 3.513 416,016 -3,245 0.08% 1,461,481
2008-03-20 2008-03-18 3.513 419,261 +16,225 0.08% 1,472,880
2008-03-18 2008-03-14 3.821 403,036 +16,226 0.08% 1,540,082
2008-03-17 2008-03-13 3.760 386,810 +32,450 0.08% 1,454,239
2008-03-05 2008-03-03 4.006 354,360 -48,676 0.07% 1,419,601
2008-02-11 2008-02-04 3.883 403,036 -16,225 0.08% 1,564,922
2008-02-05 2008-02-01 3.821 419,261 +64,901 0.08% 1,602,081
2008-02-04 2008-01-31 3.698 354,360 +16,225 0.07% 1,310,401
2008-01-30 2008-01-28 3.760 338,135 +32,451 0.07% 1,271,242
2008-01-28 2008-01-24 3.821 305,684 +48,676 0.06% 1,168,080
2008-01-23 2008-01-21 4.006 257,008 -9,735 0.05% 1,029,599
2008-01-18 2008-01-16 4.006 266,743 -16,226 0.05% 1,068,599
2008-01-15 2008-01-11 4.438 282,969 +76,259 0.06% 1,255,682
2008-01-09 2008-01-07 4.561 206,710 -4,867 0.04% 942,761
2008-01-07 2008-01-03 4.561 211,577 -16,226 0.04% 964,958
2007-12-28 2007-12-24 4.804 227,803 -5,995 0.04% 1,094,401
2007-12-19 2007-12-17 4.624 233,798 -33,304 0.04% 1,081,082
2007-12-14 2007-12-12 4.804 267,102 +16,652 0.05% 1,283,200
2007-11-20 2007-11-16 4.864 250,450 +49,957 0.06% 1,218,241
2007-11-19 2007-11-15 5.285 200,493 -4,996 0.05% 1,059,520
2007-11-16 2007-11-14 5.645 205,489 -16,652 0.05% 1,159,962
2007-11-14 2007-11-12 5.765 222,141 -3,330 0.05% 1,280,640
2007-11-13 2007-11-09 5.705 225,471 -16,653 0.05% 1,286,298
2007-11-12 2007-11-08 5.465 242,124 +13,322 0.05% 1,323,142
2007-11-08 2007-11-06 5.585 228,802 -4,996 0.05% 1,277,821
2007-11-07 2007-11-05 5.525 233,798 -11,656 0.05% 1,291,683
2007-11-06 2007-11-02 5.465 245,454 +6,661 0.06% 1,341,339
2007-11-05 2007-11-01 5.044 238,793 -174,849 0.05% 1,204,559
2007-11-02 2007-10-31 4.804 413,642 -9,991 0.09% 1,987,201
2007-10-31 2007-10-29 4.264 423,633 -88,590 0.10% 1,806,239
2007-10-17 2007-10-15 3.903 512,223 -18,318 0.12% 1,999,400
2007-10-05 2007-10-03 3.663 530,541 +3,331 0.12% 1,943,462
2007-10-04 2007-10-02 3.783 527,210 +66,609 0.12% 1,994,580
2007-09-27 2007-09-24 3.843 460,601 -16,652 0.11% 1,770,239
2007-09-25 2007-09-21 3.903 477,253 +5,328 0.11% 1,862,898
2007-09-24 2007-09-20 3.963 471,925 -5,328 0.11% 1,870,441
2007-09-19 2007-09-17 3.843 477,253 +88,590 0.11% 1,834,239
2007-09-17 2007-09-13 4.023 388,663 -78,266 0.09% 1,563,778
2007-09-13 2007-09-11 4.084 466,929 +9,991 0.11% 1,906,720
2007-08-30 2007-08-28 4.023 456,938 -8,326 0.11% 1,838,481
2007-08-29 2007-08-27 4.204 465,264 +33,305 0.11% 1,955,801
2007-08-27 2007-08-23 4.084 431,959 +9,991 0.10% 1,763,919
2007-08-24 2007-08-22 3.903 421,968 -4,996 0.10% 1,647,100
2007-08-20 2007-08-16 3.723 426,964 +4,996 0.10% 1,589,681
2007-08-15 2007-08-13 4.035 421,968 +74,189 0.10% 1,702,848
2007-08-09 2007-08-07 4.035 347,779 +15,388 0.08% 1,403,459
2007-08-08 2007-08-06 4.386 332,391 +10,259 0.08% 1,458,001
2007-08-06 2007-08-02 4.503 322,132 +191,501 0.07% 1,450,681
2007-08-03 2007-08-01 4.620 130,631 +29,067 0.03% 603,560
2007-07-30 2007-07-26 5.030 101,564 +8,549 0.03% 510,841
2007-07-26 2007-07-24 5.088 93,015 +3,420 0.03% 473,282
2007-07-25 2007-07-23 5.147 89,595 -20,518 0.02% 461,120
2007-07-17 2007-07-13 4.971 110,113 -11,969 0.03% 547,400
2007-07-06 2007-07-04 4.796 122,082 +27,357 0.03% 585,481
2007-06-26 2007-06-22 5.147 94,725 0.03% 487,522

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