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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Table rows with no holding change: include exclude

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 1.010 11,822,000 +0 1.49% 11,940,220
2025-10-13 2025-10-09 1.010 11,822,000 +0 1.49% 11,940,220
2025-10-10 2025-10-08 1.020 11,822,000 +0 1.49% 12,058,440
2025-10-09 2025-10-06 1.020 11,822,000 +0 1.49% 12,058,440
2025-10-08 2025-10-03 1.030 11,822,000 +0 1.49% 12,176,660
2025-10-06 2025-10-02 1.020 11,822,000 +0 1.49% 12,058,440
2025-10-03 2025-09-30 1.020 11,822,000 +0 1.49% 12,058,440
2025-10-02 2025-09-29 1.020 11,822,000 +0 1.49% 12,058,440
2025-09-30 2025-09-26 1.010 11,822,000 +0 1.49% 11,940,220
2025-09-29 2025-09-25 1.000 11,822,000 +0 1.49% 11,822,000
2025-09-26 2025-09-24 1.010 11,822,000 +10,000 1.49% 11,940,220
2025-09-19 2025-09-17 1.108 11,812,000 -910,000 1.49% 13,091,538
2025-09-18 2025-09-16 1.119 12,722,000 +63,406 1.60% 14,231,891
2025-09-15 2025-09-11 1.139 12,658,594 +9,654 1.65% 14,423,200
2025-09-11 2025-09-09 1.129 12,648,940 +106,196 1.65% 14,281,180
2025-09-09 2025-09-05 1.119 12,542,744 +96,542 1.63% 14,031,360
2025-09-08 2025-09-04 1.119 12,446,202 +96,542 1.62% 13,923,360
2025-09-05 2025-09-03 1.108 12,349,660 +193,084 1.61% 13,687,440
2025-09-04 2025-09-02 1.077 12,156,576 +96,542 1.58% 13,095,680
2025-08-29 2025-08-27 1.067 12,060,034 +27,032 1.57% 12,866,760
2025-08-28 2025-08-26 1.067 12,033,002 +193,084 1.57% 12,837,920
2025-08-26 2025-08-22 1.046 11,839,918 +96,542 1.54% 12,386,640
2025-08-25 2025-08-21 1.046 11,743,376 +231,701 1.53% 12,285,640
2025-08-22 2025-08-20 1.046 11,511,675 +173,776 1.50% 12,043,240
2025-08-20 2025-08-18 1.015 11,337,899 +196,946 1.48% 11,509,120
2025-08-01 2025-07-30 0.994 11,140,953 -96,542 1.45% 11,078,400
2025-07-11 2025-07-09 0.984 11,237,495 +48,271 1.46% 11,058,000
2025-06-25 2025-06-23 0.963 11,189,224 -19,309 1.46% 10,778,700
2025-06-19 2025-06-17 0.963 11,208,533 -44,409 1.46% 10,797,300
2025-06-18 2025-06-16 0.974 11,252,942 -3,862 1.47% 10,956,640
2025-05-21 2025-05-19 1.075 11,256,804 +735,138 1.47% 12,100,433
2025-05-16 2025-05-14 1.086 10,521,666 -18,047 1.47% 11,426,801
2025-05-08 2025-05-06 1.075 10,539,713 -117,308 1.47% 11,329,600
2025-05-07 2025-05-02 1.053 10,657,021 -9,024 1.49% 11,219,500
2025-04-22 2025-04-16 1.031 10,666,045 +126,332 1.49% 10,992,600
2025-04-09 2025-04-07 1.020 10,539,713 +72,190 1.47% 10,745,600
2025-03-21 2025-03-19 1.064 10,467,523 -180,475 1.46% 11,136,000
2025-02-24 2025-02-20 1.020 10,647,998 +90,238 1.48% 10,856,000
2025-02-17 2025-02-13 1.031 10,557,760 -77,604 1.47% 10,881,000
2025-02-04 2025-01-28 1.020 10,635,364 +36,094 1.48% 10,843,119
2025-01-20 2025-01-16 1.008 10,599,270 -50,532 1.48% 10,688,860
2024-12-30 2024-12-24 1.008 10,649,802 -3,610 1.49% 10,739,820
2024-12-23 2024-12-19 1.008 10,653,412 +144,380 1.49% 10,743,460
2024-12-02 2024-11-28 0.997 10,509,032 -108,285 1.47% 10,481,400
2024-11-29 2024-11-27 1.008 10,617,317 +52,338 1.48% 10,707,060
2024-10-25 2024-10-23 1.020 10,564,979 +36,094 1.47% 10,771,360
2024-10-21 2024-10-17 1.020 10,528,885 -27,071 1.47% 10,734,560
2024-09-19 2024-09-16 1.073 10,555,956 +415,501 1.47% 11,324,908
2024-09-09 2024-09-04 1.050 10,140,455 -36,408 1.47% 10,645,180
2024-07-22 2024-07-18 1.027 10,176,863 +52,011 1.48% 10,448,600
2024-06-14 2024-06-12 1.015 10,124,852 +8,669 1.47% 10,278,400
2024-05-29 2024-05-27 1.197 10,116,183 +657,030 1.47% 12,106,177
2024-05-14 2024-05-10 1.147 9,459,153 -16,211 1.47% 10,853,100
2024-05-08 2024-05-06 1.160 9,475,364 +50,254 1.47% 10,988,600
2024-04-10 2024-04-08 1.110 9,425,110 +12,969 1.46% 10,465,200
2024-04-02 2024-03-27 1.123 9,412,141 +47,012 1.46% 10,566,920
2024-03-11 2024-03-07 1.049 9,365,129 +27,559 1.45% 9,820,900
2024-03-01 2024-02-28 1.036 9,337,570 +40,528 1.45% 9,676,800
2024-01-29 2024-01-25 1.098 9,297,042 +45,391 1.44% 10,208,300
2024-01-23 2024-01-19 1.086 9,251,651 +81,055 1.44% 10,044,320
2024-01-19 2024-01-17 1.073 9,170,596 -25,938 1.42% 9,843,180
2024-01-10 2024-01-08 1.086 9,196,534 -40,527 1.43% 9,984,480
2023-12-21 2023-12-19 1.098 9,237,061 -121,583 1.43% 10,142,440
2023-11-30 2023-11-28 1.086 9,358,644 +40,527 1.45% 10,160,480
2023-11-17 2023-11-15 1.098 9,318,117 +6,485 1.45% 10,231,440
2023-10-10 2023-10-06 1.086 9,311,632 +8,105 1.45% 10,109,440
2023-10-06 2023-10-04 1.073 9,303,527 -56,738 1.44% 9,985,860
2023-09-21 2023-09-19 1.195 9,360,265 +372,397 1.45% 11,184,619
2023-09-06 2023-09-04 1.195 8,987,868 +4,670 1.45% 10,739,640
2023-07-05 2023-07-03 1.118 8,983,198 +23,349 1.45% 10,041,540
2023-07-03 2023-06-29 1.156 8,959,849 +26,463 1.45% 10,360,800
2023-06-28 2023-06-26 1.118 8,933,386 +31,132 1.44% 9,985,859
2023-05-17 2023-05-15 1.375 8,902,254 +667,219 1.44% 12,241,083
2023-05-10 2023-05-08 1.361 8,235,035 +14,400 1.44% 11,209,240
2023-05-09 2023-05-05 1.347 8,220,635 +10,079 1.44% 11,075,460
2023-02-24 2023-02-22 1.292 8,210,556 +14,400 1.44% 10,605,720
2022-11-14 2022-11-10 1.014 8,196,156 -5,760 1.43% 8,310,320
2022-09-22 2022-09-20 1.304 8,201,916 +170,583 1.43% 10,695,730
2022-08-22 2022-08-18 1.332 8,031,333 +7,055 1.43% 10,700,961
2022-08-10 2022-08-08 1.361 8,024,278 +11,288 1.43% 10,919,041
2022-08-04 2022-08-02 1.361 8,012,990 +4,233 1.43% 10,903,680
2022-06-17 2022-06-15 1.474 8,008,757 -26,808,734 1.43% 11,806,080
2022-06-16 2022-06-14 1.502 34,817,491 -70,550 6.21% 52,313,119
2022-05-13 2022-05-11 1.559 34,888,041 +14,110 6.22% 54,397,200
2022-05-11 2022-05-06 1.755 34,873,931 +1,922,537 6.22% 61,209,828
2022-03-23 2022-03-21 1.755 32,951,394 +6,666 6.22% 57,835,441
2022-02-28 2022-02-24 1.800 32,944,728 -33,330 6.22% 59,306,401
2022-02-14 2022-02-10 1.845 32,978,058 -13,332 6.23% 60,850,561
2022-02-10 2022-02-08 1.800 32,991,390 +7,999 6.23% 59,390,401
2021-12-06 2021-12-02 1.725 32,983,391 +9,333 6.23% 56,902,001
2021-10-27 2021-10-25 1.695 32,974,058 +33,330 6.23% 55,896,580
2021-10-20 2021-10-18 1.740 32,940,728 -99,990 6.22% 57,322,560
2021-10-05 2021-09-30 1.695 33,040,718 +6,666 6.24% 56,009,580
2021-09-23 2021-09-20 1.798 33,034,052 +783,859 6.24% 59,389,768
2021-07-28 2021-07-26 1.782 32,250,193 +6,508 6.24% 57,484,959
2021-07-05 2021-06-30 1.813 32,243,685 -100,221 6.24% 58,464,279
2021-07-02 2021-06-29 1.767 32,343,906 -36,444 6.25% 57,155,000
2021-06-29 2021-06-25 1.782 32,380,350 -26,031 6.26% 57,716,960
2021-06-28 2021-06-24 1.767 32,406,381 -61,174 6.27% 57,265,400
2021-06-24 2021-06-22 1.767 32,467,555 -97,617 6.28% 57,373,500
2021-06-07 2021-06-03 1.813 32,565,172 -156,188 6.30% 59,047,200
2021-05-31 2021-05-27 1.782 32,721,360 -2,603 6.33% 58,324,800
2021-05-12 2021-05-10 2.116 32,723,963 -45,555 6.33% 69,230,110
2021-05-11 2021-05-07 2.116 32,769,518 +1,815,241 6.34% 69,326,485
2021-04-26 2021-04-22 1.985 30,954,277 -61,449 6.34% 61,456,280
2021-04-23 2021-04-21 1.969 31,015,726 +61,449 6.35% 61,073,540
2021-04-20 2021-04-16 1.985 30,954,277 -180,660 6.34% 61,456,280
2021-04-19 2021-04-15 1.888 31,134,937 -245,795 6.38% 58,774,880
2021-04-16 2021-04-14 1.871 31,380,732 -122,898 6.43% 58,728,199
2021-04-15 2021-04-13 1.871 31,503,630 -61,449 6.45% 58,958,200
2021-04-14 2021-04-12 1.871 31,565,079 -8,603 6.46% 59,073,200
2021-04-12 2021-04-08 1.871 31,573,682 -56,533 6.47% 59,089,300
2021-04-09 2021-04-07 1.855 31,630,215 -61,449 6.48% 58,680,360
2021-04-07 2021-03-31 1.871 31,691,664 -61,449 6.49% 59,310,100
2021-04-01 2021-03-30 1.871 31,753,113 -92,173 6.50% 59,425,100
2021-03-31 2021-03-29 1.871 31,845,286 -67,594 6.52% 59,597,600
2021-03-30 2021-03-26 1.855 31,912,880 +44,243 6.54% 59,204,760
2021-03-26 2021-03-24 1.888 31,868,637 +12,290 6.53% 60,159,920
2021-03-18 2021-03-16 1.839 31,856,347 -12,290 6.52% 58,581,460
2021-03-17 2021-03-15 1.855 31,868,637 +6,145 6.53% 59,122,680
2021-03-08 2021-03-04 1.774 31,862,492 -1,229 6.53% 56,518,680
2021-03-04 2021-03-02 1.806 31,863,721 +6,145 6.53% 57,557,940
2021-03-03 2021-03-01 1.758 31,857,576 +30,724 6.52% 55,991,520
2021-02-10 2021-02-08 1.692 31,826,852 -30,724 6.52% 53,865,761
2021-02-02 2021-01-29 1.595 31,857,576 -8,603 6.52% 50,807,120
2021-01-28 2021-01-26 1.595 31,866,179 -30,724 6.53% 50,820,840
2021-01-08 2021-01-06 1.530 31,896,903 +12,289 6.53% 48,793,520
2021-01-07 2021-01-05 1.546 31,884,614 +3,142,498 6.53% 49,293,601
2020-12-03 2020-12-01 1.497 28,742,116 -12,290 5.89% 43,032,080
2020-10-19 2020-10-15 1.448 28,754,406 -12,290 5.89% 41,646,660
2020-09-21 2020-09-17 1.383 28,766,696 +667,799 5.89% 39,779,063
2020-09-09 2020-09-07 1.383 28,098,897 -52,820 5.89% 38,855,620
2020-08-24 2020-08-20 1.383 28,151,717 +31,212 5.90% 38,928,660
2020-07-31 2020-07-29 1.466 28,120,505 -6,003 5.90% 41,228,000
2020-07-28 2020-07-24 1.466 28,126,508 +12,005 5.90% 41,236,801
2020-07-16 2020-07-14 1.516 28,114,503 +40,815 5.89% 42,624,400
2020-07-06 2020-07-02 1.533 28,073,688 +6,002 5.89% 43,030,240
2020-06-30 2020-06-26 1.533 28,067,686 +8,404 5.88% 43,021,041
2020-06-18 2020-06-16 1.499 28,059,282 +2,400 5.88% 42,073,199
2020-06-08 2020-06-04 1.533 28,056,882 -12,004 5.88% 43,004,481
2020-05-29 2020-05-27 1.533 28,068,886 -7,203 5.88% 43,022,880
2020-05-28 2020-05-26 1.599 28,076,089 +12,005 5.89% 44,904,960
2020-05-27 2020-05-25 1.599 28,064,084 +30,011 5.88% 44,885,760
2020-05-26 2020-05-22 1.649 28,034,073 +30,011 5.88% 46,238,940
2020-05-14 2020-05-12 1.783 28,004,062 +19,207 5.87% 49,921,920
2020-05-13 2020-05-11 2.031 27,984,855 +2,401 5.87% 56,829,715
2020-05-12 2020-05-08 1.978 27,982,454 +1,581,617 5.87% 55,342,452
2020-03-23 2020-03-19 1.713 26,400,837 +33,978 5.87% 45,221,400
2020-03-19 2020-03-17 1.872 26,366,859 +4,531 5.86% 49,353,600
2020-03-17 2020-03-13 1.960 26,362,328 +56,629 5.86% 51,672,719
2020-03-16 2020-03-12 1.995 26,305,699 +56,630 5.85% 52,490,761
2020-03-12 2020-03-10 2.013 26,249,069 +45,304 5.83% 52,841,280
2020-03-09 2020-03-05 2.066 26,203,765 +19,254 5.82% 54,138,240
2020-02-27 2020-02-25 2.048 26,184,511 +2,265 5.82% 53,636,080
2020-02-12 2020-02-10 2.048 26,182,246 +28,315 5.82% 53,631,441
2020-01-20 2020-01-16 2.031 26,153,931 +11,326 5.81% 53,111,601
2020-01-13 2020-01-09 2.013 26,142,605 +7,929 5.81% 52,626,961
2020-01-02 2019-12-27 2.031 26,134,676 +1,132 5.81% 53,072,499
2019-12-18 2019-12-16 2.013 26,133,544 +2,265 5.81% 52,608,720
2019-11-06 2019-11-04 2.066 26,131,279 -5,663 5.81% 53,988,481
2019-10-23 2019-10-21 2.013 26,136,942 +1,133 5.81% 52,615,561
2019-09-23 2019-09-19 2.197 26,135,809 +712,795 5.81% 57,409,637
2019-09-20 2019-09-18 2.215 25,423,014 +826,281 5.81% 56,305,439
2019-09-04 2019-09-02 2.124 24,596,733 -2,204 5.62% 52,242,839
2019-08-28 2019-08-26 2.178 24,598,937 -826,281 5.62% 53,587,201
2019-08-15 2019-08-13 2.124 25,425,218 +8,814 5.81% 54,002,521
2019-08-01 2019-07-30 2.287 25,416,404 +9,915 5.81% 58,136,400
2019-07-31 2019-07-29 2.269 25,406,489 -11,017 5.80% 57,652,501
2019-07-18 2019-07-16 2.414 25,417,506 -11,017 5.81% 61,368,861
2019-07-16 2019-07-12 2.396 25,428,523 -16,525 5.81% 60,933,840
2019-06-17 2019-06-13 2.233 25,445,048 +16,525 5.81% 56,816,159
2019-06-12 2019-06-10 2.269 25,428,523 +2,204 5.81% 57,702,500
2019-06-06 2019-06-04 2.197 25,426,319 -16,526 5.81% 55,851,179
2019-05-24 2019-05-22 2.324 25,442,845 +5,509 5.81% 59,120,640
2019-05-22 2019-05-20 2.342 25,437,336 +22,034 5.81% 59,569,619
2019-05-14 2019-05-09 2.654 25,415,302 +1,074,118 5.81% 67,464,008
2019-05-09 2019-05-07 2.692 24,341,184 -47,467 5.81% 65,535,840
2019-05-08 2019-05-06 2.673 24,388,651 +8,439 5.82% 65,201,220
2019-05-07 2019-05-03 2.711 24,380,212 +15,822 5.82% 66,103,179
2019-04-23 2019-04-17 2.730 24,364,390 -21,097 5.81% 66,522,240
2019-04-17 2019-04-15 2.673 24,385,487 +5,275 5.82% 65,192,761
2019-04-12 2019-04-10 2.692 24,380,212 +79,112 5.82% 65,640,919
2019-04-10 2019-04-08 2.654 24,301,100 +142,401 5.80% 64,506,399
2019-04-09 2019-04-04 2.692 24,158,699 -10,548 5.76% 65,044,520
2019-02-21 2019-02-19 2.275 24,169,247 -7,384 5.77% 54,991,200
2019-02-01 2019-01-30 2.275 24,176,631 +10,548 5.77% 55,008,000
2019-01-31 2019-01-29 2.275 24,166,083 -7,383 5.77% 54,984,001
2019-01-17 2019-01-15 2.218 24,173,466 +2,109 5.77% 53,625,779
2018-12-14 2018-12-12 2.161 24,171,357 +5,274 5.77% 52,246,200
2018-12-11 2018-12-07 2.143 24,166,083 -5,274 5.77% 51,776,601
2018-12-06 2018-12-04 2.180 24,171,357 +5,274 5.77% 52,704,500
2018-11-23 2018-11-21 2.161 24,166,083 +21,097 5.77% 52,234,801
2018-10-26 2018-10-24 2.199 24,144,986 +10,548 5.76% 53,104,800
2018-10-19 2018-10-16 2.199 24,134,438 -10,548 5.76% 53,081,600
2018-10-15 2018-10-11 2.199 24,144,986 -21,097 5.76% 53,104,800
2018-10-11 2018-10-09 2.237 24,166,083 +9,494 5.77% 54,067,601
2018-10-08 2018-10-04 2.256 24,156,589 -10,548 5.76% 54,504,380
2018-09-21 2018-09-19 2.400 24,167,137 +687,682 5.77% 58,011,801
2018-09-04 2018-08-31 2.381 23,479,455 -10,248 5.77% 55,902,841
2018-08-31 2018-08-29 2.381 23,489,703 -20,496 5.77% 55,927,240
2018-08-21 2018-08-17 2.283 23,510,199 +10,248 5.77% 53,681,940
2018-08-17 2018-08-15 2.303 23,499,951 +5,124 5.77% 54,117,160
2018-08-14 2018-08-10 2.361 23,494,827 -20,496 5.77% 55,480,920
2018-08-13 2018-08-09 2.342 23,515,323 -10,248 5.78% 55,070,400
2018-07-30 2018-07-26 2.361 23,525,571 +4,099 5.78% 55,553,519
2018-07-05 2018-07-03 2.361 23,521,472 -8,198 5.78% 55,543,840
2018-06-28 2018-06-26 2.381 23,529,670 +25,620 5.78% 56,022,399
2018-06-27 2018-06-25 2.420 23,504,050 -32,794 5.77% 56,878,800
2018-06-11 2018-06-07 2.479 23,536,844 -21,521 5.78% 58,336,180
2018-05-31 2018-05-29 2.479 23,558,365 -1,025 5.79% 58,389,520
2018-05-18 2018-05-16 2.518 23,559,390 +2,050 5.79% 59,311,620
2018-05-17 2018-05-15 2.537 23,557,340 -46,117 5.79% 59,766,199
2018-05-15 2018-05-11 2.802 23,603,457 +1,077,549 5.80% 66,126,499
2018-05-10 2018-05-08 2.720 22,525,908 +9,781 5.80% 61,265,121
2018-05-09 2018-05-07 2.740 22,516,127 +9,780 5.79% 61,698,959
2018-05-07 2018-05-03 2.720 22,506,347 +21,516 5.79% 61,211,919
2018-04-10 2018-04-06 2.679 22,484,831 +978 5.79% 60,233,801
2018-04-09 2018-04-04 2.699 22,483,853 -24,450 5.79% 60,690,961
2018-04-03 2018-03-28 2.720 22,508,303 +6,846 5.79% 61,217,239
2018-02-23 2018-02-21 2.781 22,501,457 -9,780 5.79% 62,579,040
2018-02-06 2018-02-02 2.842 22,511,237 -6,847 5.79% 63,987,259
2018-01-19 2018-01-17 2.863 22,518,084 +24,451 5.80% 64,467,201
2018-01-04 2018-01-02 2.740 22,493,633 -14,670 5.79% 61,637,320
2017-12-15 2017-12-13 2.618 22,508,303 +14,670 5.79% 58,915,839
2017-12-13 2017-12-11 2.658 22,493,633 +4,890 5.79% 59,797,400
2017-12-12 2017-12-08 2.658 22,488,743 -48,901 5.79% 59,784,401
2017-11-28 2017-11-24 2.618 22,537,644 -18,583 5.80% 58,992,640
2017-11-24 2017-11-22 2.597 22,556,227 -16,626 5.81% 58,580,021
2017-11-22 2017-11-20 2.658 22,572,853 +24,451 5.81% 60,008,000
2017-11-20 2017-11-16 2.679 22,548,402 +18,582 5.80% 60,404,099
2017-11-15 2017-11-13 2.658 22,529,820 -14,670 5.80% 59,893,600
2017-11-13 2017-11-09 2.699 22,544,490 +4,890 5.80% 60,854,639
2017-11-09 2017-11-07 2.720 22,539,600 +9,780 5.80% 61,302,360
2017-11-03 2017-11-01 2.822 22,529,820 +9,780 5.80% 63,579,360
2017-10-31 2017-10-27 2.842 22,520,040 +19,561 5.80% 64,012,281
2017-10-25 2017-10-23 2.822 22,500,479 +24,451 5.79% 63,496,560
2017-09-28 2017-09-26 2.842 22,476,028 -978 5.78% 63,887,179
2017-09-27 2017-09-25 2.842 22,477,006 -5,869 5.78% 63,889,959
2017-09-25 2017-09-21 2.842 22,482,875 -978 5.79% 63,906,641
2017-09-20 2017-09-18 2.863 22,483,853 -19,560 5.79% 64,369,201
2017-09-18 2017-09-14 3.033 22,503,413 +503,573 5.79% 68,253,449
2017-08-15 2017-08-11 2.928 21,999,840 +14,342 5.79% 64,425,199
2017-07-20 2017-07-18 2.928 21,985,498 -9,562 5.79% 64,383,200
2017-07-19 2017-07-17 2.908 21,995,060 +27,729 5.79% 63,951,121
2017-07-17 2017-07-13 2.949 21,967,331 -8,606 5.78% 64,789,499
2017-07-14 2017-07-12 2.970 21,975,937 +19,123 5.79% 65,274,561
2017-07-12 2017-07-10 2.991 21,956,814 +4,781 5.78% 65,677,040
2017-07-11 2017-07-07 2.991 21,952,033 -21,035 5.78% 65,662,739
2017-07-04 2017-06-30 3.033 21,973,068 +47,807 5.78% 66,644,899
2017-06-30 2017-06-28 3.054 21,925,261 +4,780 5.77% 66,958,519
2017-06-21 2017-06-19 3.054 21,920,481 +9,562 5.77% 66,943,921
2017-06-20 2017-06-16 3.033 21,910,919 +47,807 5.77% 66,456,399
2017-06-19 2017-06-15 3.117 21,863,112 +33,465 5.76% 68,140,680
2017-06-09 2017-06-07 3.179 21,829,647 +23,903 5.75% 69,406,239
2017-06-06 2017-06-02 3.159 21,805,744 +28,685 5.74% 68,874,121
2017-06-05 2017-06-01 3.179 21,777,059 +18,166 5.73% 69,239,038
2017-06-02 2017-05-31 3.179 21,758,893 +19,123 5.73% 69,181,281
2017-05-31 2017-05-26 3.221 21,739,770 +57,368 5.72% 70,029,960
2017-05-22 2017-05-18 3.242 21,682,402 +9,562 5.71% 70,298,701
2017-05-19 2017-05-17 3.263 21,672,840 +23,903 5.71% 70,721,039
2017-05-18 2017-05-16 3.221 21,648,937 +28,685 5.70% 69,737,361
2017-05-17 2017-05-15 3.526 21,620,252 +9,561 5.69% 76,227,272
2017-05-16 2017-05-12 3.482 21,610,691 +851,443 5.69% 75,252,902
2017-05-15 2017-05-11 3.482 20,759,248 +45,948 5.69% 72,288,001
2017-05-12 2017-05-10 3.482 20,713,300 +4,595 5.67% 72,128,000
2017-04-27 2017-04-25 3.482 20,708,705 +9,189 5.67% 72,112,000
2017-04-21 2017-04-19 3.439 20,699,516 +9,190 5.67% 71,179,002
2017-04-07 2017-04-05 3.504 20,690,326 +17,460 5.67% 72,498,300
2017-03-23 2017-03-21 3.526 20,672,866 +9,190 5.66% 72,887,041
2017-03-13 2017-03-09 3.526 20,663,676 +4,595 5.66% 72,854,639
2017-03-08 2017-03-06 3.526 20,659,081 +9,189 5.66% 72,838,439
2017-03-01 2017-02-27 3.526 20,649,892 +9,190 5.66% 72,806,041
2017-02-28 2017-02-24 3.547 20,640,702 +9,189 5.65% 73,222,859
2017-02-17 2017-02-15 3.547 20,631,513 -22,974 5.65% 73,190,261
2017-02-13 2017-02-09 3.460 20,654,487 +13,785 5.66% 71,473,681
2017-02-09 2017-02-07 3.460 20,640,702 +9,189 5.65% 71,425,979
2017-02-08 2017-02-06 3.439 20,631,513 +38,597 5.65% 70,945,161
2017-01-17 2017-01-13 3.439 20,592,916 +2,756 5.64% 70,812,438
2017-01-12 2017-01-10 3.460 20,590,160 -5,513 5.64% 71,251,081
2017-01-10 2017-01-06 3.482 20,595,673 -2,757 5.64% 71,718,399
2016-11-23 2016-11-21 3.460 20,598,430 +59,732 5.64% 71,279,699
2016-11-01 2016-10-28 3.613 20,538,698 -9,190 5.63% 74,202,000
2016-10-28 2016-10-26 3.591 20,547,888 -9,189 5.63% 73,788,002
2016-10-27 2016-10-25 3.526 20,557,077 -4,595 5.63% 72,478,799
2016-10-19 2016-10-17 3.373 20,561,672 +13,784 5.63% 69,362,500
2016-10-04 2016-09-30 3.373 20,547,888 +5,514 5.63% 69,316,001
2016-09-20 2016-09-15 3.513 20,542,374 +30,326 5.63% 72,175,157
2016-09-19 2016-09-14 3.491 20,512,048 +309,616 5.62% 71,615,346
2016-09-06 2016-09-02 3.469 20,202,432 +12,671 5.62% 70,087,939
2016-08-26 2016-08-24 3.447 20,189,761 +104,085 5.62% 69,597,839
2016-08-22 2016-08-18 3.690 20,085,676 +4,525 5.59% 74,121,279
2016-08-12 2016-08-10 3.712 20,081,151 +3,621 5.59% 74,548,321
2016-08-10 2016-08-08 3.734 20,077,530 +4,525 5.58% 74,978,538
2016-08-09 2016-08-05 3.734 20,073,005 +4,525 5.58% 74,961,640
2016-08-05 2016-08-03 3.712 20,068,480 +4,526 5.58% 74,501,281
2016-08-01 2016-07-28 3.734 20,063,954 -9,051 5.58% 74,927,839
2016-07-29 2016-07-27 3.779 20,073,005 -35,298 5.58% 75,848,760
2016-07-27 2016-07-25 3.823 20,108,303 +52,495 5.59% 76,870,818
2016-07-25 2016-07-21 3.513 20,055,808 +9,050 5.58% 70,465,619
2016-07-20 2016-07-18 3.491 20,046,758 -2,715 5.58% 69,990,842
2016-07-15 2016-07-13 3.491 20,049,473 -9,051 5.58% 70,000,321
2016-07-13 2016-07-11 3.469 20,058,524 -13,576 5.58% 69,588,681
2016-06-28 2016-06-24 3.403 20,072,100 +38,919 5.58% 68,305,160
2016-06-23 2016-06-21 3.425 20,033,181 +45,254 5.57% 68,615,399
2016-06-20 2016-06-16 3.469 19,987,927 -13,576 5.56% 69,343,760
2016-05-24 2016-05-20 3.513 20,001,503 +15,386 5.56% 70,274,819
2016-05-19 2016-05-17 3.602 19,986,117 +108,611 5.56% 71,987,321
2016-05-17 2016-05-13 3.986 19,877,506 +881,385 5.53% 79,234,609
2016-05-10 2016-05-06 3.917 18,996,121 +8,630 5.54% 74,400,561
2016-05-09 2016-05-05 3.940 18,987,491 +25,890 5.54% 74,806,801
2016-05-05 2016-05-03 3.986 18,961,601 +8,630 5.53% 75,583,680
2016-04-28 2016-04-26 3.963 18,952,971 +1,726 5.53% 75,110,039
2016-04-18 2016-04-14 3.917 18,951,245 +4,315 5.53% 74,224,799
2016-04-07 2016-04-05 3.893 18,946,930 +12,945 5.53% 73,768,799
2016-03-23 2016-03-21 4.009 18,933,985 +12,944 5.52% 75,912,398
2016-03-03 2016-03-01 3.801 18,921,041 +2,589 5.52% 71,914,001
2016-03-01 2016-02-26 3.824 18,918,452 +69,039 5.52% 72,342,601
2016-02-18 2016-02-16 3.731 18,849,413 +4,315 5.50% 70,331,242
2016-01-29 2016-01-27 3.708 18,845,098 +4,315 5.50% 69,878,402
2016-01-19 2016-01-15 3.801 18,840,783 +11,219 5.50% 71,608,961
2016-01-13 2016-01-11 3.940 18,829,564 -4,315 5.49% 74,184,601
2016-01-12 2016-01-08 3.917 18,833,879 +43,150 5.50% 73,765,121
2016-01-11 2016-01-07 3.847 18,790,729 +12,945 5.48% 72,289,679
2016-01-06 2016-01-04 4.032 18,777,784 -8,630 5.48% 75,721,318
2016-01-05 2015-12-31 4.148 18,786,414 -4,315 5.48% 77,933,019
2016-01-04 2015-12-29 4.009 18,790,729 +4,315 5.48% 75,338,039
2015-12-29 2015-12-24 3.940 18,786,414 +12,945 5.48% 74,014,599
2015-12-21 2015-12-17 3.963 18,773,469 -1,234,075 5.48% 74,398,678
2015-12-18 2015-12-16 4.032 20,007,544 -2,009,902 5.84% 80,680,319
2015-12-17 2015-12-15 4.079 22,017,446 -677,447 6.42% 89,805,759
2015-12-15 2015-12-11 3.986 22,694,893 +11,219 6.62% 90,465,120
2015-12-14 2015-12-10 4.148 22,683,674 +4,315 6.62% 94,100,300
2015-12-11 2015-12-09 4.172 22,679,359 -1,915,836 6.62% 94,608,000
2015-11-30 2015-11-26 4.542 24,595,195 +5,888,176 7.18% 111,719,998
2015-11-27 2015-11-25 4.635 18,707,019 -49,191 5.46% 86,707,999
2015-11-26 2015-11-24 4.172 18,756,210 -100,106 5.47% 78,242,401
2015-11-25 2015-11-23 3.917 18,856,316 +11,218 5.50% 73,852,998
2015-11-24 2015-11-20 3.685 18,845,098 +4,315 5.50% 69,441,662
2015-11-23 2015-11-19 3.662 18,840,783 +34,520 5.50% 68,989,121
2015-11-17 2015-11-13 3.639 18,806,263 +8,630 5.49% 68,426,880
2015-11-16 2015-11-12 3.685 18,797,633 +4,315 5.49% 69,266,759
2015-11-11 2015-11-09 3.685 18,793,318 +4,315 5.48% 69,250,859
2015-11-10 2015-11-06 3.685 18,789,003 -30,205 5.48% 69,234,959
2015-11-09 2015-11-05 3.685 18,819,208 -1,726 5.49% 69,346,260
2015-11-04 2015-11-02 3.708 18,820,934 +8,630 5.49% 69,788,801
2015-10-22 2015-10-19 3.754 18,812,304 -9,493 5.49% 70,628,760
2015-09-21 2015-09-17 3.813 18,821,797 +403,324 5.49% 71,766,044
2015-09-11 2015-09-09 3.647 18,418,473 +4,223 5.49% 67,174,801
2015-09-08 2015-09-04 3.529 18,414,250 +4,222 5.49% 64,978,899
2015-08-28 2015-08-26 3.505 18,410,028 +12,668 5.49% 64,528,001
2015-08-26 2015-08-24 3.600 18,397,360 +9,289 5.49% 66,226,399
2015-08-13 2015-08-11 4.002 18,388,071 +4,223 5.49% 73,596,121
2015-08-07 2015-08-05 4.002 18,383,848 +4,222 5.48% 73,579,219
2015-07-29 2015-07-27 3.979 18,379,626 +8,445 5.48% 73,127,041
2015-07-27 2015-07-23 4.168 18,371,181 +4,223 5.48% 76,574,081
2015-07-20 2015-07-16 4.026 18,366,958 -4,223 5.48% 73,946,599
2015-07-15 2015-07-13 4.073 18,371,181 +4,223 5.48% 74,833,761
2015-07-14 2015-07-10 4.026 18,366,958 +8,445 5.48% 73,946,599
2015-07-13 2015-07-09 3.884 18,358,513 -4,223 5.48% 71,303,919
2015-07-10 2015-07-08 3.552 18,362,736 -4,222 5.48% 65,232,001
2015-07-08 2015-07-06 3.789 18,366,958 +4,222 5.48% 69,596,799
2015-07-07 2015-07-03 3.979 18,362,736 +12,668 5.48% 73,059,841
2015-07-02 2015-06-29 4.121 18,350,068 +8,445 5.47% 75,616,918
2015-06-30 2015-06-26 4.216 18,341,623 -4,223 5.47% 77,319,638
2015-06-23 2015-06-19 4.216 18,345,846 +8,445 5.47% 77,337,440
2015-06-19 2015-06-17 4.405 18,337,401 -32,935 5.47% 80,776,080
2015-06-18 2015-06-16 4.358 18,370,336 -5,912 5.48% 80,051,039
2015-06-17 2015-06-15 4.452 18,376,248 -8,445 5.48% 81,817,601
2015-06-16 2015-06-12 4.500 18,384,693 -126,674 5.49% 82,726,001
2015-06-02 2015-05-29 4.784 18,511,367 +8,445 5.52% 88,556,799
2015-06-01 2015-05-28 4.689 18,502,922 +4,222 5.52% 86,763,599
2015-05-29 2015-05-27 4.855 18,498,700 -16,890 5.52% 89,810,501
2015-05-28 2015-05-26 4.784 18,515,590 -198,456 5.52% 88,577,001
2015-05-27 2015-05-22 4.808 18,714,046 -9,290 5.58% 89,969,598
2015-05-26 2015-05-21 4.666 18,723,336 +4,223 5.59% 87,353,740
2015-05-22 2015-05-20 4.713 18,719,113 -3,378 5.58% 88,220,678
2015-05-21 2015-05-19 4.879 18,722,491 +8,445 5.59% 91,340,398
2015-05-20 2015-05-18 4.713 18,714,046 +7,600 5.58% 88,196,798
2015-05-19 2015-05-15 4.594 18,706,446 +1,689 5.58% 85,945,880
2015-05-15 2015-05-13 4.310 18,704,757 +21,112 5.58% 80,622,360
2015-05-13 2015-05-11 4.784 18,683,645 -8,445 5.57% 89,381,442
2015-05-12 2015-05-08 4.734 18,692,090 +832,912 5.58% 88,495,191
2015-05-11 2015-05-07 4.685 17,859,178 -3,227 5.58% 83,666,521
2015-05-08 2015-05-06 4.784 17,862,405 +64,549 5.58% 85,452,679
2015-05-07 2015-05-05 4.759 17,797,856 +107,313 5.56% 84,702,720
2015-05-05 2015-04-30 4.809 17,690,543 +4,035 5.52% 85,069,001
2015-05-04 2015-04-29 4.784 17,686,508 +9,682 5.52% 84,611,198
2015-04-22 2015-04-20 4.710 17,676,826 -4,034 5.52% 83,250,400
2015-04-21 2015-04-17 4.858 17,680,860 +201,716 5.52% 85,898,958
2015-04-20 2015-04-16 4.858 17,479,144 +209,785 5.46% 84,918,961
2015-04-17 2015-04-15 4.834 17,269,359 +201,717 5.40% 83,471,702
2015-04-15 2015-04-13 5.081 17,067,642 -16,137 5.33% 86,727,300
2015-04-13 2015-04-09 4.710 17,083,779 -9,683 5.34% 80,457,398
2015-04-10 2015-04-08 4.536 17,093,462 -10,489 5.34% 77,537,101
2015-03-31 2015-03-27 4.313 17,103,951 -4,841 5.34% 73,769,040
2015-03-27 2015-03-25 4.338 17,108,792 +5,648 5.35% 74,213,999
2015-03-23 2015-03-19 4.685 17,103,144 -16,137 5.35% 80,124,659
2015-03-20 2015-03-18 4.610 17,119,281 -12,103 5.35% 78,927,238
2015-03-13 2015-03-11 4.561 17,131,384 +4,841 5.35% 78,133,758
2015-02-25 2015-02-23 4.338 17,126,543 +8,068 5.35% 74,290,999
2015-01-29 2015-01-27 4.313 17,118,475 +4,035 5.35% 73,831,682
2015-01-23 2015-01-21 4.239 17,114,440 +12,910 5.35% 72,541,619
2015-01-12 2015-01-08 4.263 17,101,530 +4,034 5.35% 72,910,798
2014-12-22 2014-12-18 4.164 17,097,496 +8,069 5.34% 71,198,400
2014-12-01 2014-11-27 4.214 17,089,427 +4,034 5.34% 72,011,998
2014-11-06 2014-11-04 4.412 17,085,393 -12,103 5.34% 75,383,000
2014-10-31 2014-10-29 4.090 17,097,496 +8,069 5.34% 69,927,000
2014-10-21 2014-10-17 4.016 17,089,427 +8,068 5.34% 68,623,198
2014-10-09 2014-10-07 4.239 17,081,359 +24,206 5.34% 72,401,401
2014-10-07 2014-10-03 3.941 17,057,153 +2,421 5.33% 67,225,201
2014-10-06 2014-09-30 3.991 17,054,732 -46,798 5.33% 68,061,139
2014-09-25 2014-09-23 4.040 17,101,530 +8,068 5.35% 69,095,698
2014-09-24 2014-09-22 4.164 17,093,462 +12,103 5.35% 71,181,601
2014-09-22 2014-09-18 4.477 17,081,359 +343,536 5.34% 76,479,945
2014-09-18 2014-09-16 4.452 16,737,823 +3,953 5.34% 74,518,400
2014-09-16 2014-09-12 4.427 16,733,870 +11,860 5.34% 74,077,501
2014-09-15 2014-09-11 4.553 16,722,010 +11,859 5.34% 76,139,999
2014-09-11 2014-09-08 4.680 16,710,151 +7,907 5.34% 78,199,502
2014-09-10 2014-09-05 4.705 16,702,244 +3,953 5.33% 78,584,999
2014-09-03 2014-09-01 4.730 16,698,291 +12,650 5.33% 78,988,800
2014-08-29 2014-08-27 4.705 16,685,641 -184,219 5.33% 78,506,881
2014-08-08 2014-08-06 5.009 16,869,860 +3,954 5.39% 84,494,522
2014-08-06 2014-08-04 5.034 16,865,906 +7,906 5.39% 84,901,357
2014-08-05 2014-08-01 5.009 16,858,000 -54,554 5.38% 84,435,119
2014-08-01 2014-07-30 5.034 16,912,554 +3,953 5.40% 85,136,179
2014-07-30 2014-07-28 5.236 16,908,601 +3,953 5.40% 88,538,040
2014-07-25 2014-07-23 5.009 16,904,648 +3,953 5.40% 84,668,761
2014-07-22 2014-07-18 5.009 16,900,695 +3,954 5.40% 84,648,962
2014-07-18 2014-07-16 5.135 16,896,741 -3,954 5.39% 86,766,258
2014-07-17 2014-07-15 5.135 16,900,695 -3,953 5.40% 86,786,562
2014-07-16 2014-07-14 5.084 16,904,648 +4,744 5.40% 85,951,621
2014-07-11 2014-07-09 4.857 16,899,904 -3,953 5.40% 82,080,000
2014-07-09 2014-07-07 4.958 16,903,857 +15,022 5.40% 83,809,599
2014-07-02 2014-06-27 4.806 16,888,835 +69,576 5.39% 81,171,800
2014-06-23 2014-06-19 4.907 16,819,259 +9,488 5.37% 82,539,241
2014-06-19 2014-06-17 4.958 16,809,771 +3,953 5.37% 83,343,119
2014-06-13 2014-06-11 5.084 16,805,818 +148,640 5.37% 85,449,120
2014-06-12 2014-06-10 4.857 16,657,178 -115,433 5.32% 80,901,121
2014-06-10 2014-06-06 4.882 16,772,611 -133,618 5.36% 81,886,039
2014-06-09 2014-06-05 4.857 16,906,229 -28,463 5.40% 82,110,720
2014-05-29 2014-05-27 4.832 16,934,692 -3,953 5.41% 81,820,580
2014-05-27 2014-05-23 4.806 16,938,645 +59,298 5.41% 81,411,199
2014-05-26 2014-05-22 4.756 16,879,347 -2,372 5.39% 80,272,238
2014-05-20 2014-05-16 4.654 16,881,719 +1,581 5.39% 78,575,359
2014-05-19 2014-05-15 4.629 16,880,138 +6,325 5.39% 78,141,000
2014-05-16 2014-05-14 4.654 16,873,813 +7,116 5.39% 78,538,561
2014-05-15 2014-05-13 4.503 16,866,697 -7,116 5.39% 75,945,479
2014-05-13 2014-05-09 4.915 16,873,813 +547,736 5.39% 82,938,154
2014-05-12 2014-05-08 4.889 16,326,077 +3,825 5.39% 79,819,082
2014-05-07 2014-05-02 5.046 16,322,252 +3,060 5.39% 82,360,822
2014-05-05 2014-04-30 4.941 16,319,192 +3,825 5.39% 80,638,741
2014-04-29 2014-04-25 5.386 16,315,367 -3,825 5.40% 87,871,360
2014-04-28 2014-04-24 5.464 16,319,192 +3,825 5.40% 89,171,941
2014-04-24 2014-04-22 5.229 16,315,367 -3,825 5.40% 85,312,000
2014-04-11 2014-04-09 5.098 16,319,192 +80,322 5.40% 83,198,701
2014-04-10 2014-04-08 5.046 16,238,870 +3,825 5.37% 81,940,082
2014-04-07 2014-04-03 5.438 16,235,045 -80,322 5.37% 88,287,682
2014-04-01 2014-03-28 5.098 16,315,367 +11,475 5.40% 83,179,200
2014-03-31 2014-03-27 4.732 16,303,892 -7,650 5.39% 77,153,059
2014-03-26 2014-03-24 6.144 16,311,542 +1,530 5.40% 100,218,100
2014-03-25 2014-03-21 6.484 16,310,012 +7,650 5.39% 105,752,159
2014-03-24 2014-03-20 6.510 16,302,362 -7,650 5.39% 106,128,778
2014-03-19 2014-03-17 6.327 16,310,012 +11,475 5.39% 103,193,639
2014-03-18 2014-03-14 6.379 16,298,537 +3,824 5.39% 103,973,277
2014-02-28 2014-02-26 6.301 16,294,713 -3,824 5.39% 102,670,822
2014-02-27 2014-02-25 6.092 16,298,537 +3,824 5.39% 99,285,957
2014-02-19 2014-02-17 6.693 16,294,713 -354,948 5.39% 109,061,123
2014-02-18 2014-02-14 5.961 16,649,661 -31,364 5.51% 99,248,402
2014-02-12 2014-02-10 6.066 16,681,025 -15,299 5.52% 101,179,843
2014-02-06 2014-02-04 6.405 16,696,324 +3,825 5.52% 106,947,400
2014-01-29 2014-01-27 5.464 16,692,499 -11,475 5.52% 91,211,779
2014-01-23 2014-01-21 4.967 16,703,974 -6,120 5.53% 82,976,801
2014-01-21 2014-01-17 4.680 16,710,094 +7,650 5.53% 78,201,522
2014-01-13 2014-01-09 4.523 16,702,444 +7,650 5.53% 75,545,641
2014-01-07 2014-01-03 4.601 16,694,794 -7,650 5.52% 76,820,480
2013-12-18 2013-12-16 4.340 16,702,444 +7,650 5.53% 72,488,881
2013-12-12 2013-12-10 4.445 16,694,794 +6,120 5.52% 74,201,600
2013-12-10 2013-12-06 4.523 16,688,674 +3,825 5.52% 75,483,359
2013-12-06 2013-12-04 4.523 16,684,849 -11,475 5.52% 75,466,058
2013-12-02 2013-11-28 4.549 16,696,324 +3,825 5.52% 75,954,480
2013-11-27 2013-11-25 4.549 16,692,499 +18,359 5.52% 75,937,079
2013-11-26 2013-11-22 4.601 16,674,140 +32,894 5.52% 76,725,441
2013-10-25 2013-10-23 5.072 16,641,246 -3,825 5.52% 84,405,521
2013-10-21 2013-10-17 5.151 16,645,071 -17,594 5.52% 85,730,461
2013-10-17 2013-10-15 5.072 16,662,665 +11,474 5.53% 84,514,159
2013-10-16 2013-10-11 4.837 16,651,191 +19,125 5.52% 80,537,902
2013-10-10 2013-10-08 4.523 16,632,066 +3,825 5.52% 75,227,319
2013-10-08 2013-10-04 4.523 16,628,241 +79,557 5.52% 75,210,019
2013-10-04 2013-10-02 4.392 16,548,684 +7,650 5.49% 72,686,880
2013-09-23 2013-09-18 4.369 16,541,034 +397,229 5.49% 72,275,561
2013-09-10 2013-09-06 4.209 16,143,805 +11,191 5.49% 67,943,320
2013-09-06 2013-09-04 4.262 16,132,614 -11,191 5.49% 68,761,141
2013-08-23 2013-08-21 4.128 16,143,805 -7,461 5.49% 66,645,040
2013-08-09 2013-08-07 4.182 16,151,266 +7,461 5.50% 67,541,761
2013-08-07 2013-08-05 4.235 16,143,805 -11,191 5.49% 68,376,080
2013-08-06 2013-08-02 4.235 16,154,996 -22,383 5.50% 68,423,479
2013-07-31 2013-07-29 3.967 16,177,379 +22,383 5.50% 64,181,681
2013-07-29 2013-07-25 3.967 16,154,996 -31,336 5.50% 64,092,879
2013-06-27 2013-06-25 3.887 16,186,332 +2,238 5.51% 62,915,501
2013-06-25 2013-06-21 3.914 16,184,094 -22,382 5.51% 63,340,642
2013-06-21 2013-06-19 4.101 16,206,476 -7,461 5.52% 66,469,319
2013-06-19 2013-06-17 3.967 16,213,937 +3,730 5.52% 64,326,720
2013-06-18 2013-06-14 3.941 16,210,207 -218,603 5.52% 63,877,382
2013-06-17 2013-06-13 3.887 16,428,810 -160,408 5.59% 63,858,001
2013-06-14 2013-06-11 3.887 16,589,218 -234,271 5.65% 64,481,499
2013-06-10 2013-06-06 4.101 16,823,489 -22,383 5.73% 68,999,939
2013-06-05 2013-06-03 4.155 16,845,872 +7,461 5.74% 69,994,901
2013-06-04 2013-05-31 4.262 16,838,411 -4,476 5.73% 71,769,421
2013-06-03 2013-05-30 4.369 16,842,887 -22,383 5.73% 73,594,498
2013-05-24 2013-05-22 4.477 16,865,270 +14,922 5.74% 75,500,700
2013-05-22 2013-05-20 4.477 16,850,348 +29,843 5.74% 75,433,899
2013-05-20 2013-05-15 4.450 16,820,505 +7,461 5.73% 74,849,401
2013-05-14 2013-05-10 4.912 16,813,044 +662,914 5.73% 82,579,179
2013-05-03 2013-04-30 4.772 16,150,130 +3,584 5.73% 77,069,702
2013-05-02 2013-04-29 4.633 16,146,546 -12,900 5.73% 74,799,599
2013-04-29 2013-04-25 4.270 16,159,446 +3,583 5.74% 68,996,879
2013-04-23 2013-04-19 4.186 16,155,863 +3,583 5.74% 67,629,000
2013-04-19 2013-04-17 4.130 16,152,280 +7,167 5.74% 66,712,482
2013-04-03 2013-03-28 4.130 16,145,113 +5,733 5.75% 66,682,880
2013-04-02 2013-03-27 4.130 16,139,380 -10,750 5.74% 66,659,202
2013-03-27 2013-03-25 4.130 16,150,130 -16,483 5.75% 66,703,602
2013-03-26 2013-03-22 4.130 16,166,613 +5,733 5.76% 66,771,680
2013-03-15 2013-03-13 3.935 16,160,880 +7,167 5.75% 63,591,001
2013-03-13 2013-03-11 3.963 16,153,713 +7,167 5.75% 64,013,600
2013-03-06 2013-03-04 3.907 16,146,546 +7,166 5.75% 63,083,999
2013-01-18 2013-01-16 3.795 16,139,380 -8,600 5.75% 61,254,402
2013-01-08 2013-01-04 3.767 16,147,980 -26,516 5.75% 60,836,401
2013-01-07 2013-01-03 3.712 16,174,496 -45,150 5.76% 60,033,539
2012-12-19 2012-12-17 3.656 16,219,646 +35,833 5.78% 59,295,838
2012-12-14 2012-12-12 3.712 16,183,813 +35,833 5.76% 60,068,120
2012-11-07 2012-11-05 3.544 16,147,980 +8,600 5.75% 57,231,281
2012-11-05 2012-11-01 3.544 16,139,380 -11,466 5.75% 57,200,801
2012-11-02 2012-10-31 3.544 16,150,846 +13,616,705 5.75% 57,241,439
2012-11-01 2012-10-30 3.544 2,534,141 -14,333 0.90% 8,981,441
2012-10-19 2012-10-17 3.488 2,548,474 +5,733 0.91% 8,890,000
2012-09-28 2012-09-26 3.460 2,542,741 +4,300 0.91% 8,799,041
2012-09-24 2012-09-20 3.443 2,538,441 +69,231 0.90% 8,739,142
2012-09-14 2012-09-12 3.357 2,469,210 -81,564 0.90% 8,288,279
2012-09-13 2012-09-11 3.357 2,550,774 -53,678 0.93% 8,562,061
2012-09-11 2012-09-07 3.385 2,604,452 +23,702 0.95% 8,816,959
2012-08-31 2012-08-29 3.385 2,580,750 -104,569 0.94% 8,736,720
2012-08-27 2012-08-23 3.299 2,685,319 +12,549 0.98% 8,859,601
2012-08-17 2012-08-15 3.385 2,672,770 +2,788 0.98% 9,048,239
2012-08-16 2012-08-14 3.357 2,669,982 +36,251 0.98% 8,962,200
2012-08-15 2012-08-13 3.357 2,633,731 +87,140 0.96% 8,840,518
2012-08-13 2012-08-09 3.357 2,546,591 +66,227 0.93% 8,548,020
2012-08-07 2012-08-03 3.328 2,480,364 -64,136 0.91% 8,254,559
2012-07-17 2012-07-13 3.299 2,544,500 -13,942 0.93% 8,395,001
2012-06-13 2012-06-11 3.127 2,558,442 +6,971 0.94% 8,000,599
2012-06-08 2012-06-06 3.098 2,551,471 +6,971 0.94% 7,905,600
2012-06-07 2012-06-05 3.156 2,544,500 +18,823 0.93% 8,030,001
2012-06-06 2012-06-04 3.098 2,525,677 -88,535 0.93% 7,825,679
2012-05-29 2012-05-25 3.070 2,614,212 -16,034 0.96% 8,025,000
2012-05-28 2012-05-24 2.984 2,630,246 -22,308 0.96% 7,847,840
2012-05-24 2012-05-22 3.127 2,652,554 +6,971 0.97% 8,294,901
2012-05-23 2012-05-21 3.484 2,645,583 +10,457 0.97% 9,217,426
2012-05-22 2012-05-18 3.514 2,635,126 +159,581 0.97% 9,260,827
2012-05-21 2012-05-17 3.484 2,475,545 +10,562 0.96% 8,625,000
2012-05-16 2012-05-14 3.484 2,464,983 +3,961 0.95% 8,588,201
2012-05-15 2012-05-11 3.545 2,461,022 +29,046 0.95% 8,723,520
2012-05-14 2012-05-10 3.605 2,431,976 +65,355 0.94% 8,767,922
2012-05-11 2012-05-09 3.636 2,366,621 +34,327 0.92% 8,603,999
2012-05-10 2012-05-08 3.666 2,332,294 +3,301 0.90% 8,549,861
2012-05-09 2012-05-07 3.636 2,328,993 +660 0.90% 8,467,200
2012-05-08 2012-05-04 3.666 2,328,333 +1,321 0.90% 8,535,341
2012-05-03 2012-04-30 3.575 2,327,012 +16,503 0.90% 8,318,998
2012-04-26 2012-04-24 3.545 2,310,509 +6,602 0.89% 8,190,001
2012-04-24 2012-04-20 3.514 2,303,907 +16,503 0.89% 8,096,799
2012-04-23 2012-04-19 3.545 2,287,404 +9,902 0.89% 8,108,101
2012-04-19 2012-04-17 3.514 2,277,502 +16,504 0.88% 8,004,002
2012-04-16 2012-04-12 3.545 2,260,998 +4,621 0.88% 8,014,500
2012-04-13 2012-04-11 3.545 2,256,377 +18,484 0.87% 7,998,120
2012-04-10 2012-04-03 3.605 2,237,893 +59,413 0.87% 8,068,201
2012-04-05 2012-04-02 3.605 2,178,480 +16,504 0.84% 7,854,001
2012-03-29 2012-03-27 3.605 2,161,976 +43,570 0.84% 7,794,500
2012-03-28 2012-03-26 3.545 2,118,406 +22,444 0.82% 7,509,058
2012-03-27 2012-03-23 3.514 2,095,962 +34,328 0.81% 7,366,002
2012-03-20 2012-03-16 3.393 2,061,634 +17,824 0.80% 6,995,520
2012-03-16 2012-03-14 3.333 2,043,810 +20,464 0.79% 6,811,200
2012-03-13 2012-03-09 3.302 2,023,346 +9,903 0.78% 6,681,701
2012-03-12 2012-03-08 3.302 2,013,443 -1,981 0.78% 6,648,999
2012-03-08 2012-03-06 3.333 2,015,424 +56,113 0.78% 6,716,601
2012-03-06 2012-03-02 3.302 1,959,311 +54,792 0.76% 6,470,238
2012-02-23 2012-02-21 3.302 1,904,519 +1,320 0.74% 6,289,299
2012-02-22 2012-02-20 3.302 1,903,199 +96,381 0.74% 6,284,940
2012-02-20 2012-02-16 3.272 1,806,818 +23,765 0.70% 5,911,920
2012-02-17 2012-02-15 3.181 1,783,053 -11,882 0.69% 5,672,101
2012-02-10 2012-02-08 3.030 1,794,935 +6,601 0.69% 5,437,999
2012-02-07 2012-02-03 2.999 1,788,334 +17,824 0.69% 5,363,821
2012-01-31 2012-01-27 3.030 1,770,510 +21,125 0.69% 5,364,000
2012-01-30 2012-01-26 2.999 1,749,385 +27,726 0.68% 5,246,999
2011-11-01 2011-10-28 3.060 1,721,659 +132,029 0.67% 5,268,160
2011-10-31 2011-10-27 2.969 1,589,630 +3,301 0.62% 4,719,680
2011-09-30 2011-09-27 2.908 1,586,329 -13,203 0.61% 4,613,759
2011-09-22 2011-09-20 3.237 1,599,532 +42,654 0.62% 5,177,917
2011-08-26 2011-08-24 3.486 1,556,878 +1,928 0.62% 5,427,520
2011-08-09 2011-08-05 3.735 1,554,950 -25,702 0.62% 5,807,998
2011-08-05 2011-08-03 3.891 1,580,652 -6,425 0.63% 6,150,000
2011-08-01 2011-07-28 3.984 1,587,077 -12,209 0.63% 6,323,198
2011-07-28 2011-07-26 4.046 1,599,286 -6,425 0.64% 6,471,401
2011-07-14 2011-07-12 3.922 1,605,711 +6,425 0.64% 6,297,479
2011-06-20 2011-06-16 3.891 1,599,286 -6,425 0.64% 6,222,501
2011-05-19 2011-05-17 3.735 1,605,711 +9,638 0.64% 5,997,599
2011-05-17 2011-05-13 3.704 1,596,073 +3,213 0.64% 5,911,920
2011-05-13 2011-05-11 4.159 1,592,860 +79,016 0.64% 6,625,316
2011-05-09 2011-05-05 4.094 1,513,844 +2,442 0.64% 6,197,498
2011-05-05 2011-05-03 4.061 1,511,402 +9,771 0.64% 6,138,001
2011-03-10 2011-03-08 3.439 1,501,631 -3,053 0.63% 5,163,900
2011-01-24 2011-01-20 3.242 1,504,684 -3,664 0.63% 4,878,719
2011-01-17 2011-01-13 3.275 1,508,348 -9,771 0.63% 4,939,999
2011-01-12 2011-01-10 3.210 1,518,119 -30,533 0.64% 4,872,560
2011-01-10 2011-01-06 3.079 1,548,652 +30,533 0.65% 4,767,678
2011-01-07 2011-01-05 3.046 1,518,119 -6,107 0.64% 4,623,960
2010-12-29 2010-12-24 3.046 1,524,226 -11,602 0.64% 4,642,561
2010-11-23 2010-11-19 2.980 1,535,828 -54,961 0.65% 4,577,299
2010-10-05 2010-09-30 3.275 1,590,789 -12,213 0.67% 5,210,001
2010-09-24 2010-09-21 3.032 1,603,002 -11,603 0.67% 4,860,000
2010-09-22 2010-09-20 2.964 1,614,605 +44,851 0.68% 4,786,397
2010-08-30 2010-08-26 2.964 1,569,754 -8,906 0.68% 4,653,439
2010-08-27 2010-08-25 2.931 1,578,660 +8,906 0.68% 4,626,660
2010-08-25 2010-08-23 2.998 1,569,754 -29,686 0.68% 4,706,319
2010-07-29 2010-07-27 2.762 1,599,440 +11,281 0.69% 4,418,161
2010-07-02 2010-06-29 2.863 1,588,159 -14,843 0.69% 4,547,499
2010-06-23 2010-06-21 2.863 1,603,002 +14,843 0.69% 4,590,000
2010-06-21 2010-06-17 2.863 1,588,159 +14,842 0.69% 4,547,499
2010-06-01 2010-05-28 2.897 1,573,317 +8,312 0.68% 4,558,001
2010-04-30 2010-04-28 3.272 1,565,005 +43,859 0.68% 5,120,870
2010-04-28 2010-04-26 3.237 1,521,146 +14,211 0.69% 4,923,838
2010-04-23 2010-04-21 3.272 1,506,935 -2,843 0.68% 4,930,858
2010-04-19 2010-04-15 3.272 1,509,778 +11,369 0.68% 4,940,161
2010-04-13 2010-04-09 3.272 1,498,409 +8,527 0.68% 4,902,960
2010-04-08 2010-04-01 3.307 1,489,882 -15,348 0.67% 4,927,479
2010-04-07 2010-03-31 3.307 1,505,230 -13,074 0.68% 4,978,240
2010-03-29 2010-03-25 3.237 1,518,304 +14,211 0.69% 4,914,639
2010-03-26 2010-03-24 3.202 1,504,093 +14,211 0.68% 4,815,719
2010-03-25 2010-03-23 3.202 1,489,882 -36,949 0.67% 4,770,219
2010-01-22 2010-01-20 3.237 1,526,831 +8,527 0.69% 4,942,240
2010-01-19 2010-01-15 3.237 1,518,304 -14,211 0.69% 4,914,639
2009-12-01 2009-11-27 2.991 1,532,515 +14,211 0.69% 4,583,199
2009-11-25 2009-11-23 3.096 1,518,304 +14,211 0.69% 4,700,959
2009-11-18 2009-11-16 3.131 1,504,093 +28,422 0.68% 4,709,879
2009-11-12 2009-11-10 3.167 1,475,671 +28,422 0.67% 4,672,799
2009-09-23 2009-09-21 3.300 1,447,249 +27,560 0.65% 4,775,583
2009-09-02 2009-08-31 3.407 1,419,689 -13,940 0.65% 4,837,401
2009-09-01 2009-08-28 3.371 1,433,629 +13,940 0.66% 4,833,480
2009-08-27 2009-08-25 3.443 1,419,689 -13,940 0.65% 4,888,321
2009-08-21 2009-08-19 3.336 1,433,629 -13,940 0.66% 4,782,060
2009-08-18 2009-08-14 3.407 1,447,569 -71,933 0.67% 4,932,399
2009-08-17 2009-08-13 3.407 1,519,502 -55,761 0.70% 5,177,501
2009-08-13 2009-08-11 3.336 1,575,263 -21,747 0.73% 5,254,499
2009-08-12 2009-08-10 3.371 1,597,010 -27,881 0.74% 5,384,319
2009-08-10 2009-08-06 3.300 1,624,891 -3,346 0.75% 5,361,760
2009-08-07 2009-08-05 3.192 1,628,237 -5,576 0.75% 5,197,601
2009-08-06 2009-08-04 3.264 1,633,813 +13,941 0.75% 5,332,601
2009-07-31 2009-07-29 3.228 1,619,872 +13,940 0.75% 5,228,999
2009-07-28 2009-07-24 3.336 1,605,932 +2,788 0.74% 5,356,800
2009-07-22 2009-07-20 3.443 1,603,144 +13,940 0.74% 5,520,000
2009-06-03 2009-06-01 3.156 1,589,204 -1,115 0.73% 5,016,001
2009-06-01 2009-05-27 2.905 1,590,319 -5,576 0.73% 4,620,240
2009-05-04 2009-04-29 3.011 1,595,895 +13,940 0.74% 4,804,748
2009-04-30 2009-04-28 3.011 1,581,955 +111,954 0.73% 4,762,779
2009-04-28 2009-04-24 3.126 1,470,001 +25,908 0.73% 4,595,940
2009-04-07 2009-04-03 2.702 1,444,093 -5,182 0.72% 3,901,799
2009-03-13 2009-03-11 2.277 1,449,275 -388,615 0.72% 3,300,461
2008-09-23 2008-09-19 2.885 1,837,890 +92,150 0.91% 5,302,608
2008-09-22 2008-09-18 2.723 1,745,740 +4,922 0.91% 4,752,980
2008-09-17 2008-09-12 2.966 1,740,818 +24,608 0.91% 5,164,019
2008-09-16 2008-09-11 3.007 1,716,210 -16,241 0.90% 5,160,761
2008-09-11 2008-09-09 3.129 1,732,451 +4,921 0.90% 5,420,799
2008-06-02 2008-05-29 3.698 1,727,530 +73,826 0.90% 6,388,202
2008-05-02 2008-04-29 4.167 1,653,704 +105,360 0.86% 6,890,185
2008-04-10 2008-04-08 4.384 1,548,344 -11,520 0.86% 6,787,201
2008-03-31 2008-03-27 4.167 1,559,864 +11,520 0.87% 6,499,199
2008-01-30 2008-01-28 3.993 1,548,344 -8,295 0.86% 6,182,401
2008-01-11 2008-01-09 4.340 1,556,639 +1,383 0.87% 6,756,002
2007-11-16 2007-11-14 5.078 1,555,256 -6,912 0.87% 7,897,499
2007-11-13 2007-11-09 5.208 1,562,168 -4,609 0.87% 8,135,998
2007-09-24 2007-09-20 4.978 1,566,777 +50,501 0.87% 7,799,393
2007-09-19 2007-09-17 5.113 1,516,276 +22,298 0.87% 7,752,000
2007-09-03 2007-08-30 5.606 1,493,978 -4,459 0.86% 8,375,001
2007-08-27 2007-08-23 5.740 1,498,437 -8,920 0.86% 8,601,598
2007-08-09 2007-08-07 6.009 1,507,357 -4,459 0.87% 9,058,402
2007-07-31 2007-07-27 6.144 1,511,816 +892 0.87% 9,288,598
2007-07-27 2007-07-25 6.189 1,510,924 +4,459 0.87% 9,350,878
2007-07-23 2007-07-19 6.234 1,506,465 +4,460 0.87% 9,390,841
2007-07-19 2007-07-17 6.323 1,502,005 +4,460 0.87% 9,497,759
2007-06-28 2007-06-26 6.099 1,497,545 +96,774 0.86% 9,133,757
2007-06-27 2007-06-25 6.099 1,400,771 -4,014 0.81% 8,543,518
2007-06-26 2007-06-22 6.189 1,404,785 0.81% 8,694,000

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