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 0.135 2,430,702 +0 0.04% 328,145
2025-10-13 2025-10-09 0.142 2,430,702 +0 0.04% 345,160
2025-10-10 2025-10-08 0.148 2,430,702 -120,000 0.04% 359,744
2025-09-15 2025-09-11 0.126 2,550,702 -120,000 0.04% 321,388
2025-09-12 2025-09-10 0.108 2,670,702 -120,000 0.04% 288,436
2025-08-25 2025-08-21 0.099 2,790,702 +120,000 0.04% 276,279
2025-08-19 2025-08-15 0.098 2,670,702 -612,000 0.04% 261,729
2025-08-13 2025-08-11 0.090 3,282,702 +612,000 0.05% 295,443
2025-07-31 2025-07-29 0.096 2,670,702 -108,000 0.04% 256,387
2025-07-15 2025-07-11 0.107 2,778,702 -30,000 0.04% 297,321
2025-07-07 2025-07-03 0.087 2,808,702 -300,000 0.04% 244,357
2025-07-04 2025-07-02 0.083 3,108,702 -720,000 0.05% 258,022
2025-07-03 2025-06-30 0.090 3,828,702 -1,710,000 0.06% 344,583
2025-07-02 2025-06-27 0.110 5,538,702 -402,000 0.08% 609,257
2025-06-30 2025-06-26 0.111 5,940,702 -10,824,000 0.09% 659,418
2025-06-27 2025-06-25 0.100 16,764,702 -18,180,000 0.25% 1,676,470
2025-06-26 2025-06-24 0.093 34,944,702 -1,596,000 0.52% 3,249,857
2025-06-25 2025-06-23 0.090 36,540,702 -174,000 0.54% 3,288,663
2025-06-12 2025-06-10 0.089 36,714,702 -3,534,000 0.54% 3,267,608
2025-06-11 2025-06-09 0.096 40,248,702 -150,000 0.60% 3,863,875
2025-06-09 2025-06-05 0.095 40,398,702 -150,000 0.60% 3,837,877
2025-06-06 2025-06-04 0.090 40,548,702 +108,000 0.60% 3,649,383
2025-06-05 2025-06-03 0.085 40,440,702 -1,992,000 0.60% 3,437,460
2025-06-04 2025-06-02 0.089 42,432,702 -1,002,000 0.63% 3,776,510
2025-06-03 2025-05-30 0.086 43,434,702 -2,802,000 0.64% 3,735,384
2025-06-02 2025-05-29 0.097 46,236,702 -4,650,000 0.69% 4,484,960
2025-05-27 2025-05-23 0.067 50,886,702 -1,506,000 0.75% 3,409,409
2025-05-16 2025-05-14 0.062 52,392,702 +402,000 0.78% 3,248,348
2025-05-12 2025-05-08 0.064 51,990,702 +720,000 0.77% 3,327,405
2025-05-09 2025-05-07 0.065 51,270,702 +678,000 0.76% 3,332,596
2025-05-07 2025-05-02 0.061 50,592,702 +540,000 0.75% 3,086,155
2025-04-29 2025-04-25 0.055 50,052,702 +660,000 0.74% 2,752,899
2025-04-28 2025-04-24 0.055 49,392,702 -840,000 0.73% 2,716,599
2025-04-16 2025-04-14 0.053 50,232,702 +288,000 0.75% 2,662,333
2025-04-14 2025-04-10 0.052 49,944,702 +756,000 0.74% 2,597,125
2025-04-09 2025-04-07 0.050 49,188,702 -840,000 0.73% 2,459,435
2025-04-08 2025-04-03 0.063 50,028,702 -402,000 0.74% 3,151,808
2025-04-02 2025-03-31 0.062 50,430,702 +300,000 0.75% 3,126,704
2025-03-24 2025-03-20 0.075 50,130,702 +1,824,000 0.74% 3,759,803
2025-03-21 2025-03-19 0.076 48,306,702 +990,000 0.72% 3,671,309
2025-03-20 2025-03-18 0.074 47,316,702 +1,224,000 0.70% 3,501,436
2025-03-19 2025-03-17 0.075 46,092,702 +1,500,000 0.68% 3,456,953
2025-03-10 2025-03-06 0.064 44,592,702 +300,000 0.66% 2,853,933
2025-03-03 2025-02-27 0.066 44,292,702 +204,000 0.66% 2,923,318
2025-02-28 2025-02-26 0.071 44,088,702 +306,000 0.65% 3,130,298
2025-02-25 2025-02-21 0.066 43,782,702 +504,000 0.65% 2,889,658
2025-01-13 2025-01-09 0.051 43,278,702 -18,000 0.64% 2,207,214
2024-12-20 2024-12-18 0.057 43,296,702 -156,000 0.64% 2,467,912
2024-11-14 2024-11-12 0.059 43,452,702 -144,000 0.64% 2,563,709
2024-11-12 2024-11-08 0.069 43,596,702 -300,000 0.65% 3,008,172
2024-11-06 2024-11-04 0.047 43,896,702 -24,000 0.65% 2,063,145
2024-10-23 2024-10-21 0.051 43,920,702 +600,000 0.65% 2,239,956
2024-10-18 2024-10-16 0.050 43,320,702 -222,000 0.64% 2,166,035
2024-10-17 2024-10-15 0.052 43,542,702 +222,000 0.65% 2,264,221
2024-10-15 2024-10-10 0.061 43,320,702 +150,000 0.64% 2,642,563
2024-10-10 2024-10-08 0.069 43,170,702 -312,000 0.64% 2,978,778
2024-10-09 2024-10-07 0.093 43,482,702 +108,000 0.65% 4,043,891
2024-10-08 2024-10-04 0.098 43,374,702 -168,000 0.64% 4,250,721
2024-10-07 2024-10-03 0.109 43,542,702 +306,000 0.65% 4,746,155
2024-10-04 2024-10-02 0.098 43,236,702 +36,000 0.64% 4,237,197
2024-10-03 2024-09-30 0.085 43,200,702 +60,000 0.64% 3,672,060
2024-09-30 2024-09-26 0.046 43,140,702 +900,000 0.64% 1,984,472
2024-09-27 2024-09-25 0.045 42,240,702 +1,800,000 0.63% 1,900,832
2024-08-21 2024-08-19 0.036 40,440,702 -240,000 0.60% 1,455,865
2024-08-16 2024-08-14 0.035 40,680,702 +240,000 0.60% 1,423,825
2024-07-02 2024-06-27 0.037 40,440,702 -408,000 0.60% 1,496,306
2024-06-28 2024-06-26 0.041 40,848,702 +408,000 0.61% 1,674,797
2024-06-19 2024-06-17 0.044 40,440,702 -360,000 0.60% 1,779,391
2024-06-18 2024-06-14 0.045 40,800,702 +180,000 0.61% 1,836,032
2024-06-17 2024-06-13 0.043 40,620,702 +180,000 0.60% 1,746,690
2024-06-13 2024-06-11 0.047 40,440,702 -396,000 0.60% 1,900,713
2024-06-11 2024-06-06 0.048 40,836,702 +4,002,000 0.61% 1,960,162
2024-06-07 2024-06-05 0.046 36,834,702 +4,200,000 0.55% 1,694,396
2024-06-05 2024-06-03 0.049 32,634,702 -198,000 0.48% 1,599,100
2024-05-30 2024-05-28 0.049 32,832,702 +294,000 0.49% 1,608,802
2024-05-29 2024-05-27 0.051 32,538,702 -204,000 0.48% 1,659,474
2024-05-28 2024-05-24 0.047 32,742,702 -618,000 0.49% 1,538,907
2024-05-27 2024-05-23 0.042 33,360,702 -5,184,000 0.49% 1,401,149
2024-05-24 2024-05-22 0.034 38,544,702 +300,000 0.57% 1,310,520
2024-05-23 2024-05-21 0.035 38,244,702 -180,000 0.57% 1,338,565
2024-05-21 2024-05-17 0.032 38,424,702 +4,800,000 0.57% 1,229,590
2024-05-17 2024-05-14 0.031 33,624,702 +180,000 0.50% 1,042,366
2024-05-16 2024-05-13 0.031 33,444,702 +3,000,000 0.50% 1,036,786
2024-04-30 2024-04-26 0.032 30,444,702 +11,046,000 0.45% 974,230
2024-04-12 2024-04-10 0.037 19,398,702 +1,410,000 0.29% 717,752
2024-04-11 2024-04-09 0.037 17,988,702 +5,202,000 0.27% 665,582
2024-03-25 2024-03-21 0.040 12,786,702 +984,000 0.19% 511,468
2024-03-06 2024-03-04 0.040 11,802,702 +4,200,000 0.18% 472,108
2024-02-28 2024-02-26 0.040 7,602,702 +360,000 0.11% 304,108
2024-02-27 2024-02-23 0.039 7,242,702 +12,000 0.11% 282,465
2024-01-19 2024-01-17 0.040 7,230,702 -180,000 0.11% 289,228
2023-11-23 2023-11-21 0.038 7,410,702 +300,000 0.11% 281,607
2023-11-16 2023-11-14 0.037 7,110,702 +300,000 0.11% 263,096
2023-11-10 2023-11-08 0.041 6,810,702 +1,146,000 0.10% 279,239
2023-11-09 2023-11-07 0.041 5,664,702 +1,200,000 0.08% 232,253
2023-11-07 2023-11-03 0.047 4,464,702 +804,000 0.07% 209,841
2023-11-06 2023-11-02 0.049 3,660,702 +600,000 0.05% 179,374
2023-11-02 2023-10-31 0.047 3,060,702 +180,000 0.05% 143,853
2023-10-30 2023-10-26 0.049 2,880,702 -108,000,000 0.04% 141,154
2023-08-22 2023-08-18 0.048 110,880,702 +690,000 1.64% 5,322,274
2023-08-16 2023-08-14 0.053 110,190,702 +180,000 1.63% 5,840,107
2023-08-10 2023-08-08 0.055 110,010,702 -180,000 1.63% 6,050,589
2023-06-21 2023-06-19 0.058 110,190,702 +108,000 1.63% 6,391,061
2023-06-20 2023-06-16 0.056 110,082,702 +72,000 1.63% 6,164,631
2023-06-14 2023-06-12 0.051 110,010,702 -120,000 1.63% 5,610,546
2023-05-16 2023-05-12 0.062 110,130,702 +120,000 1.63% 6,828,104
2023-02-13 2023-02-09 0.067 110,010,702 +18,000 1.63% 7,370,717
2022-06-23 2022-06-21 0.062 109,992,702 -12,000 1.63% 6,819,548
2022-04-13 2022-04-11 0.063 110,004,702 -120,000 1.63% 6,930,296
2022-01-27 2022-01-25 0.074 110,124,702 -72,000 1.63% 8,149,228
2022-01-04 2021-12-31 0.078 110,196,702 -300,000 1.63% 8,595,343
2021-12-16 2021-12-14 0.077 110,496,702 -90,000 1.64% 8,508,246
2021-12-01 2021-11-29 0.106 110,586,702 -666,000 1.64% 11,722,190
2021-11-30 2021-11-26 0.110 111,252,702 -120,000 1.65% 12,237,797
2021-11-17 2021-11-15 0.110 111,372,702 -102,000 1.65% 12,250,997
2021-10-29 2021-10-27 0.114 111,474,702 -198,000 1.65% 12,708,116
2021-10-15 2021-10-11 0.119 111,672,702 -198,000 1.66% 13,289,052
2021-09-30 2021-09-28 0.114 111,870,702 -102,000 1.66% 12,753,260
2021-09-06 2021-09-02 0.122 111,972,702 +996,000 1.66% 13,660,670
2021-08-31 2021-08-27 0.121 110,976,702 +192,000 1.65% 13,428,181
2021-08-20 2021-08-18 0.126 110,784,702 +24,000 1.64% 13,958,872
2021-08-13 2021-08-11 0.123 110,760,702 -18,000 1.64% 13,623,566
2021-07-14 2021-07-12 0.129 110,778,702 -480,000 1.64% 14,290,453
2021-07-06 2021-07-02 0.131 111,258,702 +480,000 1.65% 14,574,890
2021-06-29 2021-06-25 0.132 110,778,702 +426,000 1.64% 14,622,789
2021-06-21 2021-06-17 0.132 110,352,702 +300,000 1.64% 14,566,557
2021-06-01 2021-05-28 0.133 110,052,702 -720,000 1.63% 14,637,009
2021-05-11 2021-05-07 0.138 110,772,702 +360,000 1.64% 15,286,633
2021-05-10 2021-05-06 0.137 110,412,702 +360,000 1.64% 15,126,540
2021-04-08 2021-04-01 0.141 110,052,702 +2,000 1.63% 15,517,431
2021-02-18 2021-02-16 0.178 110,050,702 -180,000 1.63% 19,589,025
2021-01-14 2021-01-12 0.152 110,230,702 -24,000 1.64% 16,755,067
2021-01-13 2021-01-11 0.152 110,254,702 -90,000 1.64% 16,758,715
2020-11-27 2020-11-25 0.129 110,344,702 +96,000 1.64% 14,234,467
2020-11-11 2020-11-09 0.128 110,248,702 -18,000 1.64% 14,111,834
2020-10-22 2020-10-20 0.133 110,266,702 -138,000 1.64% 14,665,471
2020-08-14 2020-08-12 0.155 110,404,702 +90,000 1.64% 17,112,729
2020-08-10 2020-08-06 0.162 110,314,702 +90,000 1.64% 17,870,982
2020-07-08 2020-07-06 0.196 110,224,702 -138,000 1.64% 21,604,042
2020-06-24 2020-06-22 0.140 110,362,702 +48,000 1.64% 15,450,778
2020-06-10 2020-06-08 0.133 110,314,702 -300,000 1.64% 14,671,855
2020-06-09 2020-06-05 0.126 110,614,702 -96,000 1.64% 13,937,452
2020-05-27 2020-05-25 0.123 110,710,702 +96,000 1.64% 13,617,416
2020-04-21 2020-04-17 0.154 110,614,702 -24,000 1.64% 17,034,664
2020-03-19 2020-03-17 0.140 110,638,702 -96,000 1.64% 15,489,418
2020-03-17 2020-03-13 0.153 110,734,702 -96,000 1.64% 16,942,409
2020-02-27 2020-02-25 0.165 110,830,702 -60,000 1.64% 18,287,066
2020-02-07 2020-02-05 0.169 110,890,702 -108,000 1.65% 18,740,529
2020-01-03 2019-12-31 0.189 110,998,702 -90,000 1.65% 20,978,755
2019-12-19 2019-12-17 0.186 111,088,702 +90,000 1.65% 20,662,499
2019-11-13 2019-11-11 0.225 110,998,702 +180,000 1.65% 24,974,708
2019-10-11 2019-10-09 0.229 110,818,702 +60,000 1.64% 25,377,483
2019-08-16 2019-08-14 0.233 110,758,702 +30,000 1.64% 25,806,778
2019-07-31 2019-07-29 0.280 110,728,702 -240,000 1.64% 31,004,037
2019-06-28 2019-06-26 0.285 110,968,702 -60,000 1.65% 31,626,080
2019-05-22 2019-05-20 0.320 111,028,702 +198,000 1.65% 35,529,185
2019-05-21 2019-05-17 0.330 110,830,702 -222,000 1.64% 36,574,132
2019-05-16 2019-05-14 0.340 111,052,702 -306,000 1.65% 37,757,919
2019-05-08 2019-05-06 0.355 111,358,702 +120,000 1.65% 39,532,339
2019-05-07 2019-05-03 0.370 111,238,702 -180,000 1.65% 41,158,320
2019-04-02 2019-03-29 0.400 111,418,702 -132,000 1.65% 44,567,481
2019-03-13 2019-03-11 0.405 111,550,702 -30,000 1.65% 45,178,034
2019-03-06 2019-03-04 0.425 111,580,702 -12,000 1.66% 47,421,798
2019-02-28 2019-02-26 0.440 111,592,702 +234,000 1.66% 49,100,789
2019-02-27 2019-02-25 0.450 111,358,702 +120,000 1.65% 50,111,416
2019-02-25 2019-02-21 0.400 111,238,702 -1,758,000 1.65% 44,495,481
2019-02-22 2019-02-20 0.400 112,996,702 +120,000 1.68% 45,198,681
2019-02-15 2019-02-13 0.420 112,876,702 +12,000 1.67% 47,408,215
2019-02-14 2019-02-12 0.390 112,864,702 -228,000 1.67% 44,017,234
2019-02-08 2019-01-31 0.377 113,092,702 -114,000 1.68% 42,580,833
2019-02-01 2019-01-30 0.366 113,206,702 +1,958,170 1.68% 41,471,762
2019-01-25 2019-01-23 0.366 111,248,532 +112,028 1.68% 40,754,413
2019-01-22 2019-01-18 0.377 111,136,504 -170,990 1.68% 41,844,300
2019-01-18 2019-01-16 0.366 111,307,494 +70,754 1.68% 40,776,013
2019-01-04 2019-01-02 0.356 111,236,740 +112,029 1.68% 39,618,146
2019-01-03 2018-12-31 0.361 111,124,711 +76,650 1.68% 40,143,649
2018-12-27 2018-12-20 0.361 111,048,061 +58,962 1.68% 40,115,959
2018-12-21 2018-12-19 0.356 110,989,099 +117,925 1.68% 39,529,946
2018-12-17 2018-12-13 0.382 110,871,174 -47,170 1.67% 42,308,513
2018-11-21 2018-11-19 0.402 110,918,344 -88,443 1.67% 44,583,927
2018-11-19 2018-11-15 0.392 111,006,787 +383,254 1.68% 43,489,870
2018-10-25 2018-10-23 0.356 110,623,533 +471,697 1.67% 39,399,746
2018-10-15 2018-10-11 0.356 110,151,836 -412,735 1.66% 39,231,746
2018-10-12 2018-10-10 0.382 110,564,571 +17,689 1.67% 42,191,513
2018-09-26 2018-09-21 0.412 110,546,882 -70,755 1.67% 45,559,544
2018-09-19 2018-09-17 0.377 110,617,637 +88,443 1.67% 41,648,940
2018-09-13 2018-09-11 0.387 110,529,194 -103,235 1.67% 42,740,387
2018-09-12 2018-09-10 0.392 110,632,429 +70,755 1.67% 43,343,205
2018-08-27 2018-08-23 0.422 110,561,674 +294,811 1.67% 46,690,718
2018-08-24 2018-08-22 0.427 110,266,863 +58,962 1.66% 47,127,257
2018-08-22 2018-08-20 0.402 110,207,901 +648,584 1.66% 44,298,363
2018-07-20 2018-07-18 0.483 109,559,317 +70,754 1.65% 52,956,683
2018-07-09 2018-07-05 0.488 109,488,563 +88,444 1.65% 53,479,562
2018-07-03 2018-06-28 0.509 109,400,119 +17,688 1.65% 55,662,877
2018-06-28 2018-06-26 0.509 109,382,431 +88,444 1.65% 55,653,877
2018-06-14 2018-06-12 0.634 109,293,987 +3,959,667 1.65% 69,239,153
2018-06-04 2018-05-31 0.644 105,334,320 -34,096 1.65% 67,842,830
2018-05-14 2018-05-10 0.644 105,368,416 +39,779 1.65% 67,864,790
2018-04-13 2018-04-11 0.686 105,328,637 -22,731 1.65% 72,287,640
2018-04-10 2018-04-06 0.655 105,351,368 -68,191 1.65% 68,966,168
2018-04-09 2018-04-04 0.644 105,419,559 -159,113 1.65% 67,897,730
2018-04-03 2018-03-28 0.644 105,578,672 -267,082 1.65% 68,000,210
2018-03-29 2018-03-27 0.655 105,845,754 -22,730 1.66% 69,289,808
2018-03-19 2018-03-15 0.655 105,868,484 +34,095 1.66% 69,304,687
2018-03-16 2018-03-14 0.655 105,834,389 +267,082 1.66% 69,282,368
2018-03-12 2018-03-08 0.655 105,567,307 -17,047 1.65% 69,107,528
2018-02-27 2018-02-23 0.644 105,584,354 +28,413 1.65% 68,003,870
2018-02-20 2018-02-13 0.634 105,555,941 -73,874 1.65% 66,871,052
2018-02-13 2018-02-09 0.591 105,629,815 +73,874 1.65% 62,456,662
2018-02-09 2018-02-07 0.612 105,555,941 +22,730 1.65% 64,642,017
2018-02-07 2018-02-05 0.655 105,533,211 -45,461 1.65% 69,085,207
2018-02-02 2018-01-31 0.703 105,578,672 +2,479,755 1.65% 74,222,013
2018-01-29 2018-01-25 0.735 103,098,917 +66,572 1.65% 75,823,913
2018-01-26 2018-01-24 0.746 103,032,345 -199,715 1.65% 76,889,290
2018-01-24 2018-01-22 0.757 103,232,060 +388,335 1.66% 78,154,828
2018-01-23 2018-01-19 0.746 102,843,725 -205,263 1.65% 76,748,530
2018-01-19 2018-01-17 0.703 103,048,988 -5,536,542 1.65% 72,443,640
2018-01-18 2018-01-16 0.692 108,585,530 +61,024 1.74% 75,161,443
2018-01-11 2018-01-09 0.660 108,524,506 -61,024 1.74% 71,597,990
2018-01-10 2018-01-08 0.649 108,585,530 +88,762 1.74% 70,463,852
2018-01-04 2018-01-02 0.649 108,496,768 -61,024 1.74% 70,406,253
2017-12-20 2017-12-18 0.627 108,557,792 +61,024 1.74% 68,097,657
2017-12-12 2017-12-08 0.616 108,496,768 +55,477 1.74% 66,885,940
2017-12-08 2017-12-06 0.616 108,441,291 +138,691 1.74% 66,851,740
2017-11-24 2017-11-22 0.681 108,302,600 -11,096 1.74% 73,794,265
2017-11-21 2017-11-17 0.681 108,313,696 +61,024 1.74% 73,801,825
2017-11-15 2017-11-13 0.703 108,252,672 -11,095 1.74% 76,101,840
2017-11-14 2017-11-10 0.703 108,263,767 +188,620 1.74% 76,109,640
2017-11-13 2017-11-09 0.714 108,075,147 -260,739 1.73% 77,145,917
2017-10-18 2017-10-16 0.725 108,335,886 +88,762 1.74% 78,503,735
2017-10-10 2017-10-06 0.725 108,247,124 +16,643 1.74% 78,439,415
2017-10-09 2017-10-04 0.714 108,230,481 +22,190 1.74% 77,256,798
2017-10-06 2017-10-03 0.714 108,208,291 +55,477 1.74% 77,240,958
2017-09-08 2017-09-06 0.714 108,152,814 +16,643 1.74% 77,201,357
2017-08-21 2017-08-17 0.746 108,136,171 -55,477 1.74% 80,698,090
2017-08-04 2017-08-02 0.811 108,191,648 +16,643 1.74% 87,760,316
2017-07-26 2017-07-24 0.757 108,175,005 +1,468 1.74% 81,897,028
2017-07-25 2017-07-21 0.746 108,173,537 +55,477 1.74% 80,725,975
2017-07-05 2017-07-03 0.757 108,118,060 -27,738 1.73% 81,853,916
2017-06-30 2017-06-28 0.757 108,145,798 -221,906 1.74% 81,874,916
2017-06-29 2017-06-27 0.757 108,367,704 -27,738 1.74% 82,042,916
2017-06-12 2017-06-08 0.757 108,395,442 -88,762 1.74% 82,063,916
2017-06-08 2017-06-06 0.772 108,484,204 +2,079,280 1.74% 83,736,057
2017-05-29 2017-05-25 0.750 106,404,924 -10,882 1.74% 79,784,513
2017-05-08 2017-05-04 0.706 106,415,806 +10,882 1.74% 75,098,986
2017-05-04 2017-04-28 0.739 106,404,924 +206,770 1.74% 78,611,211
2017-04-28 2017-04-26 0.739 106,198,154 -54,413 1.74% 78,458,451
2017-04-10 2017-04-06 0.739 106,252,567 +108,826 1.74% 78,498,651
2017-04-06 2017-04-03 0.750 106,143,741 -21,765 1.74% 79,588,673
2017-03-15 2017-03-13 0.772 106,165,506 -892,375 1.74% 81,946,316
2017-02-28 2017-02-24 0.794 107,057,881 -10,882 1.75% 84,996,120
2017-02-20 2017-02-16 0.827 107,068,763 +255,741 1.75% 88,546,624
2017-02-17 2017-02-15 0.816 106,813,022 -59,854 1.75% 87,157,323
2017-02-16 2017-02-14 0.805 106,872,876 -734,577 1.75% 86,027,701
2017-02-14 2017-02-10 0.794 107,607,453 -816,196 1.76% 85,432,440
2017-02-13 2017-02-09 0.794 108,423,649 -816,196 1.77% 86,080,440
2017-02-10 2017-02-08 0.805 109,239,845 -4,924,384 1.79% 87,933,001
2017-02-02 2017-01-27 0.797 114,164,229 +2,058,172 1.87% 91,020,104
2017-01-09 2017-01-05 0.797 112,106,057 -2,671 1.87% 89,379,178
2017-01-05 2017-01-03 0.797 112,108,728 -10,687 1.87% 89,381,308
2016-12-20 2016-12-16 0.775 112,119,415 +58,776 1.87% 86,871,805
2016-12-14 2016-12-12 0.764 112,060,639 +32,059 1.87% 85,567,913
2016-12-13 2016-12-09 0.809 112,028,580 +10,686 2.05% 90,575,400
2016-12-07 2016-12-05 0.853 112,017,894 +80,149 2.05% 95,598,247
2016-11-30 2016-11-28 0.921 111,937,745 +32,059 2.05% 103,071,676
2016-11-23 2016-11-21 0.921 111,905,686 +699,961 2.05% 103,042,156
2016-11-21 2016-11-17 0.921 111,205,725 +320,592 2.04% 102,397,636
2016-11-17 2016-11-15 0.932 110,885,133 +320,593 2.03% 103,347,588
2016-11-15 2016-11-11 0.954 110,564,540 +26,716 2.03% 105,531,891
2016-11-14 2016-11-10 0.910 110,537,824 +502,262 2.03% 100,541,384
2016-11-11 2016-11-09 0.876 110,035,562 +37,402 2.02% 96,377,709
2016-11-09 2016-11-07 0.887 109,998,160 +53,432 2.02% 97,580,141
2016-11-01 2016-10-28 0.921 109,944,728 +320,593 2.01% 101,236,516
2016-10-31 2016-10-27 0.921 109,624,135 +320,593 2.01% 100,941,316
2016-10-26 2016-10-24 0.932 109,303,542 +470,202 2.00% 101,873,507
2016-10-25 2016-10-20 0.921 108,833,340 +160,297 1.99% 100,213,156
2016-10-24 2016-10-19 0.910 108,673,043 -112,208 1.99% 98,845,244
2016-10-18 2016-10-14 0.921 108,785,251 +320,593 1.99% 100,168,876
2016-10-17 2016-10-13 0.910 108,464,658 +438,143 1.99% 98,655,704
2016-10-14 2016-10-12 0.932 108,026,515 +480,889 1.98% 100,683,288
2016-09-29 2016-09-27 0.887 107,545,626 -374,025 1.97% 95,404,481
2016-09-28 2016-09-26 0.898 107,919,651 -26,716 1.98% 96,948,133
2016-09-23 2016-09-21 0.943 107,946,367 -106,864 1.98% 101,820,740
2016-09-22 2016-09-20 0.932 108,053,231 -74,805 1.98% 100,708,188
2016-09-20 2016-09-15 0.932 108,128,036 +267,161 1.98% 100,777,908
2016-09-19 2016-09-14 0.887 107,860,875 +956,434 1.98% 95,684,141
2016-09-15 2016-09-13 0.887 106,904,441 +641,186 1.96% 94,835,681
2016-09-14 2016-09-12 0.876 106,263,255 -341,966 1.95% 93,073,629
2016-09-13 2016-09-09 0.932 106,605,221 -69,462 1.95% 99,358,608
2016-09-12 2016-09-08 0.898 106,674,683 +315,250 1.95% 95,829,733
2016-09-09 2016-09-07 0.887 106,359,433 +203,042 1.95% 94,352,201
2016-09-05 2016-09-01 0.842 106,156,391 -53,432 1.95% 89,403,874
2016-09-01 2016-08-30 0.853 106,209,823 -26,716 1.95% 90,641,526
2016-08-23 2016-08-19 0.842 106,236,539 -21,373 1.95% 89,471,374
2016-08-22 2016-08-18 0.853 106,257,912 -26,716 1.95% 90,682,566
2016-08-19 2016-08-17 0.842 106,284,628 -331,279 1.95% 89,511,874
2016-08-17 2016-08-15 0.943 106,615,907 -213,729 1.95% 100,565,779
2016-08-16 2016-08-12 0.887 106,829,636 +539,665 1.96% 94,769,321
2016-08-15 2016-08-11 0.887 106,289,971 +37,402 1.95% 94,290,581
2016-08-12 2016-08-10 0.786 106,252,569 +881,630 1.95% 83,519,216
2016-08-10 2016-08-08 0.797 105,370,939 +85,491 1.93% 84,009,448
2016-07-12 2016-07-08 0.752 105,285,448 -37,402 1.93% 79,212,201
2016-07-06 2016-07-04 0.775 105,322,850 -37,403 1.93% 81,605,724
2016-07-04 2016-06-29 0.775 105,360,253 +53,432 1.93% 81,634,705
2016-06-30 2016-06-28 0.775 105,306,821 -53,432 1.93% 81,593,305
2016-06-28 2016-06-24 0.775 105,360,253 +32,060 1.93% 81,634,705
2016-06-17 2016-06-15 0.752 105,328,193 -58,776 1.93% 79,244,361
2016-06-14 2016-06-10 0.789 105,386,969 +1,856,043 1.93% 83,144,561
2016-06-10 2016-06-07 0.812 103,530,926 +262,376 1.93% 84,047,788
2016-06-01 2016-05-30 0.766 103,268,550 +152,177 1.93% 79,111,701
2016-05-30 2016-05-26 0.743 103,116,373 -31,485 2.05% 76,637,058
2016-05-27 2016-05-25 0.755 103,147,858 -20,990 2.05% 77,839,850
2016-05-25 2016-05-23 0.743 103,168,848 +31,485 2.05% 76,676,058
2016-05-23 2016-05-19 0.766 103,137,363 -31,485 2.05% 79,011,201
2016-05-18 2016-05-16 0.766 103,168,848 -31,485 2.05% 79,035,321
2016-05-16 2016-05-12 0.755 103,200,333 -1,506,036 2.05% 77,879,450
2016-05-13 2016-05-11 0.755 104,706,369 +52,475 2.08% 79,015,970
2016-05-11 2016-05-09 0.755 104,653,894 -2,624 2.08% 78,976,370
2016-05-04 2016-04-29 0.789 104,656,518 +31,485 2.08% 82,568,275
2016-04-22 2016-04-20 0.823 104,625,033 +5,247 2.08% 86,132,280
2016-04-20 2016-04-18 0.778 104,619,786 +5,248 2.08% 81,343,074
2016-04-18 2016-04-14 0.800 104,614,538 +183,663 2.08% 83,731,317
2016-04-15 2016-04-13 0.812 104,430,875 -31,485 2.08% 84,778,378
2016-04-13 2016-04-11 0.755 104,462,360 +15,742 2.08% 78,831,830
2016-04-12 2016-04-08 0.743 104,446,618 +62,970 2.08% 77,625,709
2016-04-08 2016-04-06 0.743 104,383,648 -5,247 2.08% 77,578,909
2016-04-07 2016-04-05 0.743 104,388,895 -10,495 2.08% 77,582,809
2016-04-01 2016-03-30 0.755 104,399,390 -26,238 2.08% 78,784,310
2016-03-31 2016-03-29 0.732 104,425,628 +31,485 2.08% 76,416,107
2016-03-24 2016-03-22 0.766 104,394,143 -26,237 2.08% 79,973,992
2016-03-23 2016-03-21 0.778 104,420,380 -31,485 2.08% 81,188,033
2016-03-22 2016-03-18 0.709 104,451,865 -10,495 2.08% 74,046,703
2016-03-21 2016-03-17 0.686 104,462,360 +10,495 2.08% 71,665,300
2016-03-17 2016-03-15 0.675 104,451,865 +52,475 2.08% 70,463,798
2016-03-16 2016-03-14 0.663 104,399,390 +31,485 2.08% 69,234,697
2016-03-08 2016-03-04 0.686 104,367,905 -73,465 2.08% 71,600,500
2016-02-22 2016-02-18 0.652 104,441,370 +31,485 2.08% 68,068,355
2016-02-19 2016-02-17 0.652 104,409,885 -89,208 2.08% 68,047,835
2016-02-03 2016-02-01 0.716 104,499,093 -68,217 2.08% 74,848,584
2016-02-02 2016-01-29 0.716 104,567,310 +2,691,650 2.08% 74,897,445
2016-02-01 2016-01-28 0.693 101,875,660 -51,099 2.08% 70,577,079
2016-01-25 2016-01-21 0.669 101,926,759 -173,735 2.08% 68,218,835
2016-01-22 2016-01-20 0.669 102,100,494 -1,665,819 2.09% 68,335,115
2016-01-21 2016-01-19 0.693 103,766,313 +204,395 2.12% 71,886,879
2016-01-19 2016-01-15 0.681 103,561,918 +25,550 2.12% 70,529,257
2016-01-15 2016-01-13 0.693 103,536,368 -102,198 2.12% 71,727,578
2016-01-14 2016-01-12 0.681 103,638,566 +51,099 2.12% 70,581,457
2016-01-11 2016-01-07 0.658 103,587,467 -51,099 2.12% 68,114,013
2016-01-06 2016-01-04 0.740 103,638,566 +1,716,917 2.12% 76,666,065
2016-01-05 2015-12-31 0.751 101,921,649 +25,549 2.08% 76,592,747
2015-12-21 2015-12-17 0.787 101,896,100 -822,689 2.08% 80,162,932
2015-12-15 2015-12-11 0.763 102,718,789 +51,099 2.10% 78,397,909
2015-12-14 2015-12-10 0.798 102,667,690 -86,868 2.10% 81,975,473
2015-12-11 2015-12-09 0.834 102,754,558 -1,021,974 2.10% 85,664,459
2015-12-09 2015-12-07 0.845 103,776,532 -56,209 2.12% 87,735,000
2015-12-07 2015-12-03 0.857 103,832,741 +86,868 2.12% 89,001,722
2015-12-02 2015-11-30 0.857 103,745,873 -40,879 2.12% 88,927,262
2015-12-01 2015-11-27 0.822 103,786,752 +219,724 2.12% 85,306,317
2015-11-27 2015-11-25 0.869 103,567,028 +1,037,304 2.12% 89,990,044
2015-11-26 2015-11-24 0.869 102,529,724 +30,660 2.09% 89,088,724
2015-11-23 2015-11-19 0.857 102,499,064 -51,099 2.09% 87,858,542
2015-11-20 2015-11-18 0.857 102,550,163 +15,329 2.09% 87,902,342
2015-11-18 2015-11-16 0.857 102,534,834 +97,088 2.09% 87,889,202
2015-11-17 2015-11-13 0.881 102,437,746 -122,637 2.09% 90,211,625
2015-11-16 2015-11-12 0.892 102,560,383 +51,099 2.10% 91,523,887
2015-11-13 2015-11-11 0.892 102,509,284 +61,318 2.09% 91,478,287
2015-11-11 2015-11-09 0.892 102,447,966 -1,103,732 2.09% 91,423,567
2015-11-10 2015-11-06 0.892 103,551,698 -71,538 2.12% 92,408,527
2015-11-09 2015-11-05 0.822 103,623,236 +25,549 2.12% 85,171,917
2015-11-06 2015-11-04 0.822 103,597,687 -398,570 2.12% 85,150,917
2015-11-05 2015-11-03 0.751 103,996,257 +25,549 2.12% 78,151,787
2015-11-04 2015-11-02 0.751 103,970,708 +20,440 2.12% 78,132,587
2015-11-02 2015-10-29 0.775 103,950,268 +61,318 2.12% 80,558,390
2015-10-29 2015-10-27 0.787 103,888,950 +86,868 2.12% 81,730,732
2015-10-28 2015-10-26 0.810 103,802,082 +102,198 2.12% 84,100,075
2015-10-26 2015-10-22 0.810 103,699,884 -56,209 2.12% 84,017,275
2015-10-22 2015-10-19 0.822 103,756,093 +117,527 2.12% 85,281,117
2015-10-20 2015-10-16 0.822 103,638,566 +51,099 2.12% 85,184,517
2015-10-19 2015-10-15 0.834 103,587,467 -25,550 2.12% 86,358,838
2015-10-16 2015-10-14 0.798 103,613,017 +25,550 2.12% 82,730,274
2015-10-15 2015-10-13 0.822 103,587,467 -1,067,963 2.12% 85,142,517
2015-10-14 2015-10-12 0.834 104,655,430 -260,604 2.14% 87,249,178
2015-10-13 2015-10-09 0.763 104,916,034 -204,395 2.14% 80,074,909
2015-10-12 2015-10-08 0.763 105,120,429 +189,066 2.15% 80,230,909
2015-10-09 2015-10-07 0.787 104,931,363 -265,714 2.14% 82,550,812
2015-10-08 2015-10-06 0.716 105,197,077 +20,440 2.15% 75,348,522
2015-10-07 2015-10-05 0.728 105,176,637 -178,846 2.15% 76,568,863
2015-10-06 2015-10-02 0.728 105,355,483 +10,220 2.15% 76,699,064
2015-09-30 2015-09-25 0.716 105,345,263 +81,758 2.15% 75,454,662
2015-09-25 2015-09-23 0.716 105,263,505 +102,197 2.15% 75,396,102
2015-09-24 2015-09-22 0.740 105,161,308 -35,769 2.15% 77,792,505
2015-09-22 2015-09-18 0.740 105,197,077 -224,834 2.15% 77,818,965
2015-09-21 2015-09-17 0.728 105,421,911 -10,220 2.15% 76,747,423
2015-09-18 2015-09-16 0.728 105,432,131 -5,110 2.15% 76,754,864
2015-09-17 2015-09-15 0.705 105,437,241 +20,440 2.15% 74,282,500
2015-09-15 2015-09-11 0.716 105,416,801 +35,769 2.15% 75,505,902
2015-09-14 2015-09-10 0.716 105,381,032 -153,296 2.15% 75,480,282
2015-09-11 2015-09-09 0.751 105,534,328 -35,769 2.16% 79,307,627
2015-09-10 2015-09-08 0.705 105,570,097 -38,325 2.16% 74,376,100
2015-09-09 2015-09-07 0.669 105,608,422 -112,418 2.16% 70,682,946
2015-09-08 2015-09-04 0.669 105,720,840 -30,659 2.16% 70,758,186
2015-09-02 2015-08-31 0.681 105,751,499 +81,758 2.16% 72,020,438
2015-09-01 2015-08-28 0.716 105,669,741 -20,439 2.16% 75,687,073
2015-08-31 2015-08-27 0.716 105,690,180 -832,909 2.16% 75,701,712
2015-08-28 2015-08-26 0.646 106,523,089 +5,109 2.18% 68,793,542
2015-08-27 2015-08-25 0.646 106,517,980 +1,021,975 2.18% 68,790,243
2015-08-26 2015-08-24 0.634 105,496,005 +97,087 2.16% 66,891,511
2015-08-25 2015-08-21 0.751 105,398,918 -730,711 2.15% 79,205,868
2015-08-24 2015-08-20 0.775 106,129,629 +219,724 2.17% 82,247,331
2015-08-20 2015-08-18 0.810 105,909,905 +71,538 2.16% 85,807,826
2015-08-19 2015-08-17 0.857 105,838,367 +204,395 2.16% 90,720,873
2015-08-18 2015-08-14 0.857 105,633,972 +51,099 2.16% 90,545,673
2015-08-17 2015-08-13 0.869 105,582,873 +10,220 2.16% 91,741,624
2015-08-13 2015-08-11 0.904 105,572,653 -316,812 2.16% 95,451,639
2015-08-12 2015-08-10 0.951 105,889,465 -107,308 2.16% 100,711,486
2015-08-11 2015-08-07 0.869 105,996,773 -51,098 2.17% 92,101,265
2015-08-07 2015-08-05 0.822 106,047,871 +51,098 2.17% 87,164,817
2015-08-06 2015-08-04 0.822 105,996,773 +40,879 2.17% 87,122,818
2015-08-03 2015-07-30 0.834 105,955,894 +61,319 2.16% 88,333,350
2015-07-31 2015-07-29 0.857 105,894,575 +5,110 2.16% 90,769,052
2015-07-30 2015-07-28 0.845 105,889,465 +15,329 2.16% 89,521,321
2015-07-29 2015-07-27 0.822 105,874,136 +480,328 2.16% 87,022,018
2015-07-28 2015-07-24 0.939 105,393,808 +153,296 2.15% 99,002,535
2015-07-27 2015-07-23 0.951 105,240,512 +112,418 2.15% 100,094,266
2015-07-24 2015-07-22 0.975 105,128,094 -5,110 2.15% 102,456,169
2015-07-23 2015-07-21 0.998 105,133,204 +15,329 2.15% 104,930,093
2015-07-22 2015-07-20 0.986 105,117,875 -250,383 2.15% 103,680,501
2015-07-21 2015-07-17 0.998 105,368,258 +1,609,609 2.15% 105,164,692
2015-07-20 2015-07-16 0.963 103,758,649 -40,879 2.12% 99,903,198
2015-07-17 2015-07-15 0.939 103,799,528 +608,075 2.12% 97,504,935
2015-07-16 2015-07-14 1.033 103,191,453 +6,550,856 2.11% 106,627,108
2015-07-15 2015-07-13 1.115 96,640,597 +40,879 1.97% 107,801,410
2015-07-14 2015-07-10 0.928 96,599,718 -321,922 1.97% 89,607,463
2015-07-13 2015-07-09 0.845 96,921,640 -235,054 2.17% 81,939,721
2015-07-10 2015-07-08 0.587 97,156,694 -61,319 2.17% 57,040,584
2015-07-09 2015-07-07 0.681 97,218,013 +577,416 2.18% 66,208,838
2015-07-08 2015-07-06 0.787 96,640,597 +577,415 2.16% 76,028,363
2015-07-07 2015-07-03 0.951 96,063,182 +224,835 2.15% 91,365,707
2015-07-06 2015-07-02 1.033 95,838,347 +112,417 2.14% 99,029,188
2015-07-03 2015-06-30 1.092 95,725,930 +148,186 2.14% 104,533,086
2015-07-02 2015-06-29 1.057 95,577,744 +168,626 2.14% 101,004,452
2015-06-30 2015-06-26 1.209 95,409,118 -40,879 2.13% 115,390,043
2015-06-26 2015-06-24 1.292 95,449,997 +45,989 2.14% 123,284,885
2015-06-25 2015-06-23 1.303 95,404,008 +45,989 2.13% 124,345,716
2015-06-24 2015-06-22 1.280 95,358,019 +51,099 2.13% 122,046,393
2015-06-23 2015-06-19 1.292 95,306,920 +56,208 2.13% 123,100,084
2015-06-22 2015-06-18 1.327 95,250,712 +15,330 2.13% 126,382,780
2015-06-17 2015-06-15 1.315 95,235,382 +22,994 2.13% 125,244,188
2015-06-16 2015-06-12 1.386 95,212,388 +25,550 2.13% 131,921,838
2015-06-15 2015-06-11 1.268 95,186,838 +20,439 2.13% 120,709,621
2015-06-12 2015-06-10 1.268 95,166,399 +91,978 2.13% 120,683,701
2015-06-11 2015-06-09 1.292 95,074,421 +189,065 2.13% 122,799,784
2015-06-10 2015-06-08 1.362 94,885,356 +66,402 2.12% 129,240,435
2015-06-09 2015-06-05 1.327 94,818,954 +1,489,527 2.12% 125,809,905
2015-06-08 2015-06-04 1.750 93,329,427 -173,736 2.09% 163,284,928
2015-06-05 2015-06-03 1.863 93,503,163 +10,220 2.09% 174,242,055
2015-06-04 2015-06-02 1.934 93,492,943 +31,103,036 2.09% 180,839,073
2015-06-03 2015-06-01 1.993 62,389,907 +157,704 2.80% 124,357,115
2015-06-02 2015-05-29 2.040 62,232,203 -50,872 2.79% 126,978,699
2015-06-01 2015-05-28 2.052 62,283,075 +122,093 2.79% 127,817,079
2015-05-29 2015-05-27 2.147 62,160,982 +10,175 2.79% 133,431,648
2015-05-21 2015-05-19 2.029 62,150,807 +315,408 2.79% 126,079,597
2015-05-20 2015-05-18 1.958 61,835,399 +50,872 2.77% 121,063,953
2015-05-19 2015-05-15 1.958 61,784,527 +10,175 2.77% 120,964,353
2015-05-18 2015-05-14 1.781 61,774,352 +25,436 2.77% 110,015,719
2015-05-15 2015-05-13 1.757 61,748,916 -40,698 2.77% 108,513,857
2015-05-14 2015-05-12 1.805 61,789,614 +71,221 2.77% 111,500,421
2015-05-13 2015-05-11 1.887 61,718,393 -25,436 2.77% 116,467,348
2015-05-12 2015-05-08 1.922 61,743,829 -30,523 2.77% 118,700,010
2015-05-11 2015-05-07 1.852 61,774,352 +50,872 2.77% 114,387,204
2015-05-08 2015-05-06 1.922 61,723,480 -101,744 2.77% 118,660,890
2015-05-07 2015-05-05 1.970 61,825,224 +86,482 2.77% 121,773,213
2015-05-06 2015-05-04 2.099 61,738,742 -218,751 2.77% 129,612,645
2015-05-05 2015-04-30 2.099 61,957,493 +300,147 2.78% 130,071,885
2015-05-04 2015-04-29 3.600 61,657,346 -244,187 2.76% 221,967,217
2015-04-30 2015-04-28 2.708 61,901,533 +16,114,034 2.77% 167,627,743
2015-04-29 2015-04-27 2.628 45,787,499 -116,766 2.77% 120,344,553
2015-04-28 2015-04-24 2.469 45,904,265 +26,367 2.78% 113,339,243
2015-04-27 2015-04-23 2.485 45,877,898 -7,534 2.78% 114,004,943
2015-04-24 2015-04-22 2.469 45,885,432 +210,933 2.78% 113,292,744
2015-04-23 2015-04-21 2.469 45,674,499 -214,699 2.76% 112,771,943
2015-04-22 2015-04-20 1.959 45,889,198 -120,533 2.78% 89,910,653
2015-04-21 2015-04-17 2.119 46,009,731 -60,267 2.78% 97,475,822
2015-04-20 2015-04-16 2.278 46,069,998 +7,534 2.79% 104,942,112
2015-04-17 2015-04-15 2.358 46,062,464 -165,733 2.79% 108,593,655
2015-04-16 2015-04-14 2.517 46,228,197 +421,865 2.80% 116,348,185
2015-04-15 2015-04-13 2.342 45,806,332 +45,200 2.77% 107,260,156
2015-04-14 2015-04-10 1.641 45,761,132 -128,066 2.77% 75,080,915
2015-04-13 2015-04-09 1.306 45,889,198 -22,600 2.78% 59,940,435
2015-04-10 2015-04-08 1.179 45,911,798 -18,833 2.78% 54,119,228
2015-04-08 2015-04-01 1.019 45,930,631 +3,766 2.78% 46,825,018
2015-04-02 2015-03-31 1.019 45,926,865 -54,639,077 2.78% 46,821,179
2015-04-01 2015-03-30 1.051 100,565,942 +7,534 6.09% 105,728,101
2015-03-27 2015-03-25 1.195 100,558,408 -26,367 6.09% 120,136,569
2015-03-20 2015-03-18 1.242 100,584,775 -86,633 6.09% 124,974,792
2015-03-10 2015-03-06 1.163 100,671,408 -37,666 6.09% 117,064,327
2015-03-09 2015-03-05 1.179 100,709,074 +139,366 6.10% 118,712,348
2015-03-03 2015-02-27 1.258 100,569,708 -18,833 6.09% 126,558,072
2015-02-27 2015-02-25 1.274 100,588,541 -37,667 6.09% 128,184,073
2015-02-26 2015-02-24 1.290 100,626,208 +48,966 6.09% 129,834,975
2015-02-16 2015-02-12 1.258 100,577,242 -37,666 6.09% 126,567,553
2015-02-12 2015-02-10 1.274 100,614,908 +37,666 6.09% 128,217,674
2015-02-11 2015-02-09 1.227 100,577,242 +18,834 6.09% 123,363,311
2015-02-06 2015-02-04 1.290 100,558,408 +105,466 6.09% 129,747,494
2015-02-05 2015-02-03 1.338 100,452,942 -18,833 6.08% 134,411,837
2015-01-26 2015-01-22 1.371 100,471,775 +2,402,627 6.08% 137,756,470
2015-01-23 2015-01-21 1.306 98,069,148 -47,787 6.08% 128,059,274
2015-01-21 2015-01-19 1.192 98,116,935 +55,139 6.08% 116,911,028
2015-01-13 2015-01-09 1.453 98,061,796 +7,352 6.08% 142,455,262
2015-01-12 2015-01-08 1.371 98,054,444 -11,028 6.08% 134,442,077
2015-01-07 2015-01-05 1.387 98,065,472 -124,980 6.08% 136,057,878
2015-01-06 2015-01-02 1.453 98,190,452 -95,574 6.09% 142,642,161
2015-01-05 2014-12-31 1.192 98,286,026 +7,352 6.10% 117,112,508
2014-12-30 2014-12-24 1.126 98,278,674 -257,312 6.09% 110,687,104
2014-12-23 2014-12-19 1.192 98,535,986 +18,379 6.11% 117,410,347
2014-12-22 2014-12-18 1.208 98,517,607 -106,601 6.11% 118,996,508
2014-12-19 2014-12-17 1.338 98,624,208 +180,119 6.12% 132,003,676
2014-12-18 2014-12-16 1.469 98,444,089 -33,083 6.11% 144,617,483
2014-12-17 2014-12-15 1.436 98,477,172 +69,842 6.11% 141,451,281
2014-12-16 2014-12-12 1.404 98,407,330 +44,111 6.10% 138,138,439
2014-12-15 2014-12-11 1.485 98,363,219 -47,787 6.10% 146,104,223
2014-12-12 2014-12-10 1.534 98,411,006 +117,629 6.10% 150,994,167
2014-12-11 2014-12-09 1.616 98,293,377 +588,142 6.10% 158,835,690
2014-12-10 2014-12-08 1.779 97,705,235 -147,035 6.06% 173,833,301
2014-12-09 2014-12-05 0.898 97,852,270 +55,138 6.07% 87,846,050
2014-12-08 2014-12-04 0.816 97,797,132 +73,518 6.07% 79,815,046
2014-11-12 2014-11-10 0.702 97,723,614 -102,925 6.06% 68,589,339
2014-11-11 2014-11-07 0.686 97,826,539 +29,407 6.07% 67,064,798
2014-10-09 2014-10-07 0.694 97,797,132 +22,055 6.07% 67,842,789
2014-09-24 2014-09-22 0.702 97,775,077 +73,518 6.06% 68,625,460
2014-09-11 2014-09-08 0.718 97,701,559 -73,518 6.06% 70,168,601
2014-09-01 2014-08-28 0.694 97,775,077 -330,830 6.06% 67,827,489
2014-08-25 2014-08-21 0.726 98,105,907 -18,379 6.08% 71,259,671
2014-08-15 2014-08-13 0.783 98,124,286 +73,517 6.09% 76,878,764
2014-08-08 2014-08-06 0.767 98,050,769 +18,380 6.08% 75,220,724
2014-07-31 2014-07-29 0.710 98,032,389 -25,731 6.08% 69,606,130
2014-07-28 2014-07-24 0.661 98,058,120 -88,222 6.08% 64,822,717
2014-06-12 2014-06-10 0.647 98,146,342 +1,509,944 6.09% 63,454,255
2014-06-04 2014-05-30 0.638 96,636,398 +72,387 6.09% 61,677,035
2014-05-09 2014-05-07 0.638 96,564,011 +28,954 6.08% 61,630,835
2014-04-23 2014-04-17 0.680 96,535,057 -506,707 6.09% 65,613,158
2014-04-17 2014-04-15 0.696 97,041,764 -123,057 6.12% 67,566,279
2014-04-16 2014-04-14 0.729 97,164,821 +14,477 6.13% 70,873,480
2014-04-11 2014-04-09 0.671 97,150,344 -72,387 6.12% 65,226,097
2014-03-31 2014-03-27 0.605 97,222,731 +57,910 6.13% 58,827,814
2014-03-24 2014-03-20 0.605 97,164,821 +54,290 6.13% 58,792,773
2014-02-20 2014-02-18 0.622 97,110,531 -253,354 6.12% 60,369,784
2014-01-24 2014-01-22 0.702 97,363,885 +3,087,147 6.21% 68,343,486
2014-01-10 2014-01-08 0.685 94,276,738 +245,321 6.21% 64,562,437
2013-12-18 2013-12-16 0.693 94,031,417 +14,018 6.20% 65,199,367
2013-12-13 2013-12-11 0.719 94,017,399 +175,229 6.20% 67,604,079
2013-12-12 2013-12-10 0.728 93,842,170 +10,514 6.19% 68,281,389
2013-11-19 2013-11-15 0.599 93,831,656 -35,046 6.18% 56,225,432
2013-09-24 2013-09-19 0.616 93,866,702 -35,046 6.19% 57,853,473
2013-06-17 2013-06-13 0.591 93,901,748 -35,045 6.19% 55,463,612
2013-06-10 2013-06-06 0.625 93,936,793 +1,304,677 6.19% 58,712,119
2013-06-06 2013-06-04 0.642 92,632,116 +69,118 6.19% 59,504,914
2013-06-05 2013-06-03 0.651 92,562,998 +34,559 6.19% 60,264,035
2013-05-30 2013-05-28 0.660 92,528,439 -145,148 6.18% 61,044,755
2013-05-13 2013-05-09 0.642 92,673,587 +145,148 6.19% 59,531,554
2013-04-18 2013-04-16 0.556 92,528,439 -158,971 6.18% 51,406,110
2013-03-04 2013-02-28 0.677 92,687,410 +34,559 6.20% 62,758,836
2013-02-04 2013-01-31 0.727 92,652,851 +838,288 6.19% 67,366,444
2013-01-28 2013-01-24 0.727 91,814,563 -27,397 6.19% 66,756,938
2013-01-23 2013-01-21 0.753 91,841,960 +27,397 6.19% 69,190,479
2013-01-17 2013-01-15 0.727 91,814,563 -154,109 6.19% 66,756,938
2013-01-16 2013-01-14 0.718 91,968,672 -171,232 6.20% 66,063,338
2013-01-11 2013-01-09 0.701 92,139,904 -171,232 6.21% 64,572,037
2012-12-19 2012-12-17 0.561 92,311,136 +17,123 6.23% 51,753,630
2012-11-12 2012-11-08 0.543 92,294,013 -308,217 6.23% 50,127,029
2012-10-03 2012-09-27 0.561 92,602,230 -34,246 6.25% 51,916,830
2012-09-19 2012-09-17 0.561 92,636,476 +34,246 6.25% 51,936,029
2012-06-07 2012-06-05 0.488 92,602,230 +1,256,745 6.25% 45,229,859
2012-04-26 2012-04-24 0.542 91,345,485 -1,064,571 6.25% 49,483,228
2012-04-19 2012-04-17 0.542 92,410,056 +108,101 6.32% 50,059,922
2012-04-12 2012-04-10 0.533 92,301,955 +168,908 6.31% 49,181,668
2012-04-05 2012-04-02 0.533 92,133,047 +168,908 6.30% 49,091,668
2012-04-02 2012-03-29 0.551 91,964,139 +165,530 6.29% 50,635,057
2012-03-15 2012-03-13 0.577 91,798,609 -168,908 6.28% 52,989,590
2012-02-28 2012-02-24 0.595 91,967,517 +499,968 6.29% 54,720,539
2012-02-24 2012-02-22 0.595 91,467,549 +283,765 6.25% 54,423,059
2012-02-23 2012-02-21 0.586 91,183,784 +905,347 6.24% 53,444,454
2012-02-21 2012-02-17 0.604 90,278,437 +1,182,356 6.17% 54,517,263
2012-02-20 2012-02-16 0.568 89,096,081 +699,279 6.09% 50,638,365
2012-02-17 2012-02-15 0.586 88,396,802 +168,908 6.04% 51,810,954
2012-02-15 2012-02-13 0.542 88,227,894 +212,824 6.03% 47,794,382
2012-02-14 2012-02-10 0.540 88,015,070 +945,884 6.02% 47,499,123
2012-02-13 2012-02-09 0.549 87,069,186 +1,102,877 5.95% 47,771,802
2012-01-18 2012-01-16 0.439 85,966,309 -30,019 5.95% 37,733,353
2011-11-14 2011-11-10 0.468 85,996,328 -6,670 5.96% 40,221,712
2011-10-31 2011-10-27 0.513 86,002,998 -196,787 5.96% 44,092,604
2011-10-28 2011-10-26 0.486 86,199,785 -23,348 5.97% 41,867,521
2011-09-09 2011-09-07 0.477 86,223,133 +23,348 5.97% 41,103,326
2011-09-06 2011-09-02 0.486 86,199,785 +33,353 5.97% 41,867,521
2011-08-23 2011-08-19 0.522 86,166,432 +333,537 5.97% 44,951,419
2011-08-15 2011-08-11 0.495 85,832,895 +23,348 5.94% 42,461,345
2011-08-10 2011-08-08 0.540 85,809,547 +83,551,006 5.94% 46,308,868
2011-08-05 2011-08-03 0.612 2,258,541 +744,899 0.16% 1,381,383
2011-08-01 2011-07-28 0.612 1,513,642 +3,336 0.31% 925,783
2011-07-27 2011-07-25 0.630 1,510,306 +33,353 0.31% 950,912
2011-07-07 2011-07-05 0.972 1,476,953 +261,143 0.31% 1,436,266
2011-07-06 2011-07-04 0.983 1,215,810 -27,457 0.31% 1,195,601
2011-07-05 2011-06-30 0.918 1,243,267 -27,456 0.31% 1,141,095
2011-06-29 2011-06-27 0.852 1,270,723 +27,456 0.32% 1,082,988
2011-06-09 2011-06-07 0.940 1,243,267 -2,745 0.31% 1,168,264
2011-06-08 2011-06-03 1.005 1,246,012 +5,491 0.31% 1,252,530
2011-06-02 2011-05-31 1.246 1,240,521 +22,152 0.31% 1,545,701
2011-05-26 2011-05-24 1.224 1,218,369 -2,697 0.31% 1,490,991
2011-05-23 2011-05-19 1.268 1,221,066 +2,697 0.31% 1,548,629
2011-03-17 2011-03-15 1.268 1,218,369 +80,898 0.31% 1,545,208
2011-03-09 2011-03-07 1.380 1,137,471 -18,876 0.29% 1,569,153
2011-02-28 2011-02-24 1.291 1,156,347 +80,898 0.30% 1,492,277
2011-01-25 2011-01-21 1.424 1,075,449 +134,831 0.28% 1,531,451
2011-01-21 2011-01-19 1.570 940,618 -21,121 0.24% 1,477,166
2011-01-20 2011-01-18 1.548 961,739 -34,272 0.25% 1,488,446
2011-01-17 2011-01-13 1.548 996,011 +34,272 0.26% 1,541,487
2011-01-10 2011-01-06 1.548 961,739 -26,363 0.25% 1,488,446
2011-01-05 2011-01-03 1.525 988,102 +26,363 0.26% 1,506,758
2010-12-14 2010-12-10 1.593 961,739 +18,453 0.25% 1,532,224
2010-12-08 2010-12-06 1.661 943,286 +31,635 0.25% 1,567,231
2010-11-29 2010-11-25 1.593 911,651 +13,181 0.24% 1,452,424
2010-11-12 2010-11-10 1.661 898,470 +26,363 0.24% 1,492,771
2010-11-10 2010-11-08 1.730 872,107 -57,998 0.23% 1,508,517
2010-11-09 2010-11-05 1.457 930,105 +5,273 0.24% 1,354,811
2010-11-05 2010-11-03 1.525 924,832 +47,452 0.24% 1,410,277
2010-11-04 2010-11-02 1.366 877,380 -21,090 0.23% 1,198,135
2010-10-13 2010-10-11 1.138 898,470 +2,636 0.24% 1,022,446
2010-08-11 2010-08-09 0.979 895,834 -26,362 0.24% 876,724
2010-07-05 2010-06-30 0.922 922,196 +26,362 0.24% 850,051
2010-06-10 2010-06-08 0.980 895,834 +21,587 0.24% 877,479
2010-06-03 2010-06-01 0.991 874,247 -25,727 0.24% 866,529
2010-05-26 2010-05-24 0.933 899,974 +20,581 0.24% 839,556
2010-05-12 2010-05-10 1.084 879,393 +810,748 0.24% 953,665
2010-04-26 2010-04-22 1.213 68,645 -7,718 0.02% 83,248
2010-03-17 2010-03-15 1.131 76,363 -43,736 0.02% 86,374
2010-02-04 2010-02-02 1.236 120,099 -25,727 0.03% 148,448
2010-02-03 2010-02-01 1.189 145,826 +48,881 0.04% 173,446
2010-01-28 2010-01-26 1.119 96,945 +2,573 0.03% 108,524
2010-01-26 2010-01-22 1.154 94,372 +5,145 0.03% 108,945
2010-01-22 2010-01-20 1.248 89,227 +858 0.02% 111,360
2010-01-20 2010-01-18 1.319 88,369 +48,412 0.02% 116,532
2010-01-19 2010-01-15 1.201 39,957 -5,096 0.01% 47,987
2010-01-12 2010-01-08 1.095 45,053 +5,096 0.01% 49,332
2009-12-18 2009-12-16 1.071 39,957 -38,220 0.01% 42,811
2009-11-30 2009-11-26 1.166 78,177 -25,480 0.02% 91,126
2009-11-19 2009-11-17 1.095 103,657 +25,480 0.03% 113,503
2009-11-17 2009-11-13 1.142 78,177 -2,548 0.02% 89,285
2009-09-14 2009-09-10 0.977 80,725 +2,548 0.03% 78,888
2009-06-04 2009-06-02 1.095 78,177 +38,220 0.03% 85,603
2009-06-01 2009-05-27 1.060 39,957 -2,548 0.01% 42,341
2009-05-11 2009-05-07 0.895 42,505 +2,548 0.01% 38,035
2009-04-07 2009-04-03 0.600 39,957 -2,548 0.01% 23,993
2009-03-05 2009-03-03 0.480 42,505 +2,548 0.01% 20,419
2008-09-25 2008-09-23 0.730 39,957 -50,960 0.01% 29,168
2008-09-23 2008-09-19 0.777 90,917 +50,960 0.03% 70,650
2008-08-11 2008-08-07 1.389 39,957 -20,384 0.01% 55,514
2008-05-09 2008-05-07 2.096 60,341 +20,384 0.02% 126,462
2008-04-18 2008-04-16 1.860 39,957 +39 0.01% 74,332
2008-01-29 2008-01-25 2.708 39,918 +12,740 0.01% 108,099
2008-01-16 2008-01-14 3.203 27,178 -2,548 0.01% 87,043
2008-01-15 2008-01-11 3.203 29,726 +220 0.01% 95,204
2008-01-07 2008-01-03 3.464 29,506 +2,529 0.01% 102,199
2007-12-12 2007-12-10 3.891 26,977 -35,407 0.01% 104,960
2007-11-23 2007-11-21 3.582 62,384 -5,059 0.02% 223,478
2007-11-05 2007-11-01 3.345 67,443 -7,587 0.03% 225,601
2007-10-17 2007-10-15 2.871 75,030 +5,058 0.03% 215,380
2007-10-05 2007-10-03 3.084 69,972 +7,588 0.03% 215,801
2007-09-20 2007-09-18 3.843 62,384 -2,530 0.02% 239,758
2007-09-18 2007-09-14 3.701 64,914 +10,117 0.03% 240,241
2007-09-14 2007-09-12 3.796 54,797 -5,058 0.02% 207,999
2007-09-13 2007-09-11 4.057 59,855 -5,059 0.02% 242,818
2007-09-12 2007-09-10 3.653 64,914 -5,058 0.03% 237,161
2007-09-11 2007-09-07 3.155 69,972 -35,407 0.03% 220,781
2007-09-04 2007-08-31 2.610 105,379 -12,646 0.04% 274,999
2007-09-03 2007-08-30 2.681 118,025 -40,465 0.05% 316,401
2007-08-30 2007-08-28 2.349 158,490 +5,058 0.06% 372,239
2007-08-28 2007-08-24 2.538 153,432 +2,529 0.06% 389,480
2007-08-27 2007-08-23 2.562 150,903 +2,529 0.06% 386,640
2007-08-21 2007-08-17 1.613 148,374 -42,995 0.06% 239,360
2007-08-20 2007-08-16 1.708 191,369 +22,762 0.08% 326,881
2007-08-08 2007-08-06 2.040 168,607 +40,466 0.07% 344,001
2007-08-02 2007-07-31 2.633 128,141 +12,645 0.05% 337,440
2007-07-31 2007-07-27 2.610 115,496 -12,645 0.05% 301,401
2007-07-16 2007-07-12 3.037 128,141 +10,116 0.05% 389,120
2007-07-11 2007-07-09 3.060 118,025 +7,588 0.05% 361,201
2007-07-04 2007-06-29 2.965 110,437 +10,116 0.04% 327,499
2007-06-26 2007-06-22 3.250 100,321 0.04% 326,060

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