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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 3,798,000 +0 0.50% 543,114
2025-10-13 2025-10-09 0.139 3,798,000 +0 0.50% 527,922
2025-10-10 2025-10-08 0.140 3,798,000 +0 0.50% 531,720
2025-10-09 2025-10-06 0.147 3,798,000 +0 0.50% 558,306
2025-10-08 2025-10-03 0.150 3,798,000 +0 0.50% 569,700
2025-10-06 2025-10-02 0.151 3,798,000 +0 0.50% 573,498
2025-10-03 2025-09-30 0.149 3,798,000 +0 0.50% 565,902
2025-10-02 2025-09-29 0.150 3,798,000 +0 0.50% 569,700
2025-09-30 2025-09-26 0.150 3,798,000 +0 0.50% 569,700
2025-09-29 2025-09-25 0.153 3,798,000 +0 0.50% 581,094
2025-09-26 2025-09-24 0.153 3,798,000 +0 0.50% 581,094
2025-09-25 2025-09-23 0.149 3,798,000 +0 0.50% 565,902
2025-09-24 2025-09-22 0.144 3,798,000 +0 0.50% 546,912
2025-09-23 2025-09-19 0.142 3,798,000 +0 0.50% 539,316
2025-09-22 2025-09-18 0.142 3,798,000 +0 0.50% 539,316
2025-09-19 2025-09-17 0.139 3,798,000 +0 0.50% 527,922
2025-09-18 2025-09-16 0.151 3,798,000 +0 0.50% 573,498
2025-09-17 2025-09-15 0.144 3,798,000 +0 0.50% 546,912
2025-09-16 2025-09-12 0.146 3,798,000 +0 0.50% 554,508
2025-09-15 2025-09-11 0.150 3,798,000 +0 0.50% 569,700
2025-09-12 2025-09-10 0.155 3,798,000 +80,000 0.50% 588,690
2025-07-29 2025-07-25 0.163 3,718,000 -36,000 0.49% 606,034
2024-11-01 2024-10-30 0.218 3,754,000 +85,000 0.50% 818,372
2024-10-04 2024-10-02 0.125 3,669,000 -8,000 0.49% 458,625
2024-07-18 2024-07-16 0.118 3,677,000 -20,000 0.49% 433,886
2024-04-03 2024-03-28 0.103 3,697,000 -50,000 0.49% 380,791
2024-02-21 2024-02-19 0.123 3,747,000 +525,200 0.50% 460,881
2024-02-01 2024-01-30 0.127 3,221,800 -200 0.64% 409,169
2024-01-11 2024-01-09 0.139 3,222,000 +131,176 0.64% 446,713
2023-12-29 2023-12-27 0.136 3,090,824 -43,168 0.64% 418,860
2023-12-15 2023-12-13 0.125 3,133,992 -284,170 0.65% 390,832
2023-11-20 2023-11-16 0.134 3,418,162 -125,093 0.65% 459,060
2023-11-17 2023-11-15 0.134 3,543,255 -66,924 0.67% 475,860
2023-11-06 2023-11-02 0.144 3,610,179 +171,168 0.69% 519,480
2023-10-24 2023-10-19 0.153 3,439,011 +10,425 0.79% 527,840
2023-10-18 2023-10-16 0.192 3,428,586 +52,122 0.78% 657,800
2023-10-17 2023-10-13 0.192 3,376,464 -20,641 0.77% 647,800
2023-10-16 2023-10-12 0.163 3,397,105 -83,603 0.78% 553,996
2023-10-09 2023-10-05 0.201 3,480,708 -1,043 0.80% 701,190
2023-10-06 2023-10-04 0.211 3,481,751 +646,313 0.80% 734,800
2023-10-05 2023-10-03 0.182 2,835,438 -10,424 0.65% 516,800
2023-10-04 2023-09-29 0.182 2,845,862 -154,281 0.65% 518,700
2023-10-03 2023-09-28 0.125 3,000,143 +296,053 0.69% 374,140
2023-09-26 2023-09-22 0.806 2,704,090 +29,188 0.62% 2,178,960
2023-09-22 2023-09-20 0.796 2,674,902 +31,273 0.61% 2,129,780
2023-09-14 2023-09-12 0.815 2,643,629 +12,718 0.60% 2,155,600
2023-09-13 2023-09-11 0.815 2,630,911 -20,849 0.60% 2,145,230
2023-09-12 2023-09-07 0.835 2,651,760 +20,849 0.61% 2,213,106
2023-08-08 2023-08-04 0.806 2,630,911 +62,547 0.60% 2,119,992
2023-05-29 2023-05-24 0.921 2,568,364 -20,849 0.59% 2,365,248
2023-04-12 2023-04-06 0.978 2,589,213 +31,273 0.59% 2,533,476
2023-03-09 2023-03-07 1.036 2,557,940 -104,244 0.58% 2,650,104
2023-03-08 2023-03-06 1.017 2,662,184 +72,971 0.61% 2,707,028
2023-01-06 2023-01-04 1.199 2,589,213 -9,799 0.59% 3,104,750
2023-01-03 2022-12-29 1.190 2,599,012 -2,502 0.59% 3,091,568
2022-12-30 2022-12-28 1.180 2,601,514 -10,424 0.59% 3,069,588
2022-12-29 2022-12-23 1.094 2,611,938 +10,424 0.60% 2,856,383
2022-12-19 2022-12-15 1.007 2,601,514 +2,502 0.59% 2,620,380
2022-11-28 2022-11-24 0.988 2,599,012 -31,273 0.59% 2,567,996
2022-11-22 2022-11-18 1.007 2,630,285 +33,358 0.60% 2,649,360
2022-11-17 2022-11-15 1.036 2,596,927 -39,613 0.59% 2,690,496
2022-10-17 2022-10-13 1.007 2,636,540 -7,297 0.60% 2,655,660
2022-09-15 2022-09-13 1.065 2,643,837 -2,294 0.60% 2,815,182
2022-09-05 2022-09-01 1.103 2,646,131 +7,298 0.60% 2,919,161
2022-08-31 2022-08-29 1.122 2,638,833 +104,244 0.60% 2,961,738
2022-08-30 2022-08-26 1.161 2,534,589 +208 0.58% 2,941,994
2022-07-14 2022-07-12 1.410 2,534,381 -20,849 0.58% 3,573,864
2022-07-05 2022-06-30 1.477 2,555,230 -183,261 0.58% 3,774,848
2022-07-04 2022-06-29 1.516 2,738,491 +17,513 0.63% 4,150,660
2022-06-30 2022-06-28 1.573 2,720,978 -8,965 0.62% 4,280,728
2022-06-29 2022-06-27 1.535 2,729,943 -1,459 0.62% 4,190,080
2022-06-28 2022-06-24 1.650 2,731,402 -41,489 0.62% 4,506,744
2022-06-27 2022-06-23 1.669 2,772,891 -3,962 0.63% 4,628,400
2022-06-22 2022-06-20 1.401 2,776,853 -5,420 0.63% 3,889,149
2022-06-21 2022-06-17 1.372 2,782,273 -17,722 0.64% 3,816,670
2022-06-01 2022-05-30 1.199 2,799,995 -4,169 0.64% 3,357,500
2022-05-24 2022-05-20 1.218 2,804,164 -2,085 0.64% 3,416,299
2022-05-19 2022-05-17 1.218 2,806,249 -3,545 0.64% 3,418,840
2022-05-18 2022-05-16 1.257 2,809,794 +35,026 0.64% 3,530,974
2022-05-17 2022-05-13 1.170 2,774,768 -33,358 0.63% 3,247,396
2022-05-16 2022-05-12 1.362 2,808,126 +26,061 0.64% 3,825,196
2022-05-11 2022-05-06 1.065 2,782,065 +55,041 0.64% 2,962,368
2022-05-06 2022-05-04 1.103 2,727,024 +37,319 0.62% 3,008,400
2022-05-05 2022-05-03 1.132 2,689,705 +13,552 0.61% 3,044,637
2022-04-27 2022-04-25 1.122 2,676,153 -10,424 0.73% 3,003,624
2022-04-22 2022-04-20 1.161 2,686,577 -6,255 0.74% 3,118,412
2022-04-13 2022-04-11 1.180 2,692,832 -3,648 0.74% 3,177,336
2022-04-06 2022-04-01 1.209 2,696,480 -417 0.74% 3,259,242
2022-04-04 2022-03-31 1.228 2,696,897 +417 0.74% 3,311,488
2022-03-30 2022-03-28 1.218 2,696,480 -54,207 0.74% 3,285,109
2022-03-28 2022-03-24 1.257 2,750,687 +16,053 0.75% 3,456,697
2022-03-24 2022-03-22 1.276 2,734,634 +6,046 0.75% 3,488,989
2022-03-23 2022-03-21 1.314 2,728,588 +1,251 0.75% 3,585,976
2022-03-21 2022-03-17 1.161 2,727,337 -20,848 0.75% 3,165,723
2022-03-17 2022-03-15 1.065 2,748,185 -53,165 0.75% 2,926,293
2022-03-09 2022-03-07 1.180 2,801,350 -2,502 0.77% 3,305,379
2022-03-04 2022-03-02 1.276 2,803,852 +73,388 0.77% 3,577,301
2022-03-02 2022-02-28 1.190 2,730,464 -27,103 0.75% 3,247,932
2022-03-01 2022-02-25 1.180 2,757,567 -10,425 0.76% 3,253,719
2022-02-28 2022-02-24 1.142 2,767,992 +39,613 0.76% 3,159,807
2022-02-21 2022-02-17 1.314 2,728,379 -104,244 0.75% 3,585,701
2022-02-17 2022-02-15 1.314 2,832,623 +70,886 0.78% 3,722,701
2022-02-16 2022-02-14 1.314 2,761,737 -31,273 0.76% 3,629,541
2022-02-15 2022-02-11 1.314 2,793,010 -13,552 0.77% 3,670,641
2022-02-10 2022-02-08 1.391 2,806,562 -15,637 0.77% 3,903,835
2022-02-09 2022-02-07 1.429 2,822,199 -17,721 0.77% 4,033,877
2022-02-07 2022-01-31 1.314 2,839,920 -104,244 0.78% 3,732,291
2022-02-04 2022-01-27 1.276 2,944,164 -1,668 0.81% 3,756,319
2022-01-28 2022-01-26 1.295 2,945,832 -2,085 0.81% 3,814,965
2022-01-27 2022-01-25 1.295 2,947,917 +16,262 0.81% 3,817,665
2022-01-26 2022-01-24 1.257 2,931,655 -104,244 0.80% 3,684,113
2022-01-24 2022-01-20 1.343 3,035,899 -10,216 0.83% 4,077,220
2022-01-21 2022-01-19 1.353 3,046,115 -13,552 0.84% 4,120,161
2022-01-20 2022-01-18 1.343 3,059,667 -5,003 0.84% 4,109,141
2022-01-19 2022-01-17 1.333 3,064,670 +59,627 0.84% 4,086,461
2022-01-18 2022-01-14 1.487 3,005,043 +991,778 0.82% 4,468,185
2022-01-17 2022-01-13 1.525 2,013,265 -157,408 0.55% 3,070,767
2022-01-14 2022-01-12 1.583 2,170,673 -163,247 0.60% 3,435,794
2022-01-13 2022-01-11 1.525 2,333,920 +411,556 0.64% 3,559,852
2022-01-12 2022-01-10 1.947 1,922,364 +779,328 0.53% 3,743,523
2022-01-10 2022-01-06 0.643 1,143,036 +459,716 0.31% 734,655
2022-01-06 2022-01-04 18.418 683,320 -1,042 0.19% 12,585,607
2022-01-05 2022-01-03 18.994 684,362 -154,281 0.19% 12,998,699
2022-01-04 2021-12-31 19.569 838,643 +154,281 0.23% 16,411,795
2021-12-30 2021-12-28 19.378 684,362 +1,042 0.19% 13,261,299
2021-12-23 2021-12-21 18.514 683,320 -625 0.19% 12,651,157
2021-12-02 2021-11-30 17.843 683,945 -10,424 0.19% 12,203,458
2021-11-25 2021-11-23 17.843 694,369 +625 0.19% 12,389,451
2021-11-22 2021-11-18 16.883 693,744 -97,364 0.19% 11,712,799
2021-11-19 2021-11-17 16.308 791,108 -3,753 0.22% 12,901,301
2021-11-18 2021-11-16 15.540 794,861 +6,255 0.22% 12,352,504
2021-11-16 2021-11-12 14.293 788,606 -9,382 0.22% 11,271,849
2021-10-19 2021-10-15 12.471 797,988 +6,255 0.22% 9,951,499
2021-10-18 2021-10-12 12.375 791,733 +2,084 0.22% 9,797,545
2021-09-14 2021-09-10 10.456 789,649 +3,128 0.22% 8,256,755
2021-09-02 2021-08-31 11.511 786,521 -2,919 0.22% 9,053,997
2021-08-30 2021-08-26 11.607 789,440 +2,919 0.22% 9,163,329
2021-08-17 2021-08-13 11.099 786,521 -2,040 0.22% 8,729,563
2021-07-26 2021-07-22 12.917 788,561 -5,225 0.22% 10,185,755
2021-07-23 2021-07-21 12.917 793,786 +5,225 0.22% 10,253,246
2021-07-19 2021-07-15 12.056 788,561 -5,225 0.22% 9,506,705
2021-07-13 2021-07-09 11.864 793,786 -1,045 0.22% 9,417,796
2021-02-25 2021-02-23 7.559 794,831 -2,300 0.22% 6,007,947
2020-09-04 2020-09-02 7.463 797,131 +5,226 0.23% 5,949,062
2020-07-28 2020-07-24 6.985 791,905 +627 0.23% 5,531,210
2020-06-23 2020-06-19 5.741 791,278 -8,988 0.23% 4,542,600
2020-05-25 2020-05-21 5.645 800,266 -10,452 0.23% 4,517,629
2020-01-07 2020-01-03 5.071 810,718 +10,452 0.26% 4,111,212
2019-10-09 2019-10-04 5.071 800,266 -31,355 0.31% 4,058,209
2019-06-05 2019-06-03 5.358 831,621 -10,451 0.32% 4,455,923
2019-05-16 2019-05-14 5.358 842,072 -10,451 0.32% 4,511,920
2019-02-21 2019-02-19 5.262 852,523 -8,362 0.34% 4,486,348
2018-09-13 2018-09-11 5.741 860,885 +10,452 0.35% 4,942,203
2018-09-12 2018-09-10 5.837 850,433 -836 0.34% 4,963,570
2018-08-21 2018-08-17 5.262 851,269 -10,452 0.34% 4,479,749
2018-05-17 2018-05-15 5.932 861,721 +5,226 0.35% 5,111,902
2018-04-30 2018-04-26 5.645 856,495 +1,254 0.34% 4,835,050
2018-04-27 2018-04-25 5.549 855,241 +3,136 0.34% 4,746,141
2018-04-10 2018-04-06 5.358 852,105 -12,960 0.34% 4,565,678
2018-03-27 2018-03-23 4.641 865,065 -1,045 0.35% 4,014,345
2018-02-14 2018-02-12 4.593 866,110 -20,903 0.35% 3,977,759
2018-02-08 2018-02-06 4.066 887,013 -10,452 0.36% 3,606,975
2018-02-01 2018-01-30 4.114 897,465 -10,451 0.36% 3,692,412
2018-01-05 2018-01-03 4.258 907,916 -4,390 0.37% 3,865,715
2017-12-08 2017-12-06 4.497 912,306 -3,135 0.37% 4,102,632
2017-11-29 2017-11-27 4.497 915,441 -10,451 0.37% 4,116,730
2017-11-23 2017-11-21 4.545 925,892 -31,355 0.37% 4,208,023
2017-11-16 2017-11-14 4.449 957,247 -20,903 0.39% 4,258,936
2017-11-14 2017-11-10 4.353 978,150 -10,451 0.39% 4,258,347
2017-11-13 2017-11-09 4.497 988,601 -10,451 0.40% 4,445,730
2017-11-08 2017-11-06 4.593 999,052 -10,452 0.40% 4,588,318
2017-11-03 2017-11-01 4.688 1,009,504 +2,090 0.41% 4,732,911
2017-11-02 2017-10-31 4.784 1,007,414 +24,039 0.41% 4,819,502
2017-11-01 2017-10-30 4.880 983,375 +21,948 0.40% 4,798,588
2017-10-31 2017-10-27 4.641 961,427 +31,354 0.39% 4,461,514
2017-09-28 2017-09-26 4.210 930,073 -627 0.37% 3,915,560
2017-09-25 2017-09-21 4.210 930,700 +24,038 0.37% 3,918,200
2017-09-21 2017-09-19 4.306 906,662 -836 0.36% 3,903,751
2017-09-15 2017-09-13 4.210 907,498 +836 0.37% 3,820,520
2017-08-29 2017-08-25 4.593 906,662 +10,452 0.36% 4,164,001
2017-08-18 2017-08-16 4.258 896,210 -4,181 0.36% 3,815,873
2017-08-10 2017-08-08 4.114 900,391 -8,152 0.36% 3,704,450
2017-08-09 2017-08-07 4.066 908,543 +5,226 0.37% 3,694,525
2017-08-07 2017-08-03 4.019 903,317 +2,926 0.36% 3,630,059
2017-07-19 2017-07-17 4.114 900,391 +4,181 0.36% 3,704,450
2017-07-07 2017-07-05 4.258 896,210 +10,451 0.36% 3,815,873
2017-07-06 2017-07-04 4.258 885,759 -3,135 0.36% 3,771,375
2017-06-30 2017-06-28 4.114 888,894 -28,428 0.36% 3,657,149
2017-06-21 2017-06-19 4.066 917,322 -10,243 0.37% 3,730,224
2017-06-16 2017-06-14 4.066 927,565 +3,136 0.37% 3,771,876
2017-06-15 2017-06-13 4.066 924,429 -5,226 0.37% 3,759,124
2017-06-14 2017-06-12 4.066 929,655 +5,226 0.37% 3,780,375
2017-05-25 2017-05-23 4.258 924,429 -10,452 0.37% 3,936,024
2017-05-24 2017-05-22 4.258 934,881 -4,389 0.38% 3,980,526
2017-05-19 2017-05-17 4.258 939,270 +4,389 0.38% 3,999,214
2017-05-15 2017-05-11 4.449 934,881 +10,452 0.38% 4,159,427
2017-05-12 2017-05-10 4.449 924,429 -10,034 0.37% 4,112,924
2017-05-10 2017-05-08 4.210 934,463 -7,525 0.38% 3,934,042
2017-05-08 2017-05-04 4.114 941,988 +778,632 0.38% 3,875,592
2017-05-05 2017-05-02 3.971 163,356 +10,452 0.07% 648,645
2017-04-28 2017-04-26 4.114 152,904 -31,355 0.06% 629,088
2017-04-25 2017-04-21 4.162 184,259 +2,718 0.07% 766,906
2017-04-24 2017-04-20 4.162 181,541 -11,288 0.07% 755,593
2017-04-20 2017-04-18 4.162 192,829 -3,135 0.08% 802,575
2017-04-19 2017-04-13 4.162 195,964 +1,881 0.08% 815,623
2017-04-18 2017-04-12 4.210 194,083 -836 0.08% 817,080
2017-04-10 2017-04-06 4.306 194,919 +18,812 0.08% 839,249
2017-04-07 2017-04-05 4.258 176,107 +12,542 0.07% 749,827
2017-03-20 2017-03-16 4.306 163,565 -2,508 0.07% 704,250
2017-03-13 2017-03-09 4.114 166,073 +1,881 0.07% 683,269
2017-03-10 2017-03-08 4.162 164,192 -10,451 0.07% 683,385
2017-03-09 2017-03-07 4.066 174,643 +10,451 0.07% 710,173
2017-03-02 2017-02-28 4.306 164,192 +2,508 0.07% 706,950
2017-03-01 2017-02-27 4.306 161,684 +5,226 0.07% 696,151
2017-02-28 2017-02-24 4.497 156,458 +12,960 0.06% 703,590
2017-02-24 2017-02-22 4.306 143,498 +5,226 0.06% 617,849
2017-02-20 2017-02-16 4.210 138,272 +2,717 0.06% 582,118
2017-01-26 2017-01-24 4.449 135,555 -2,090 0.05% 603,105
2017-01-23 2017-01-19 4.306 137,645 +2,090 0.06% 592,648
2016-12-19 2016-12-15 4.688 135,555 +6,271 0.06% 635,530
2016-12-16 2016-12-14 4.688 129,284 -5,226 0.05% 606,129
2016-12-14 2016-12-12 4.736 134,510 -7,316 0.05% 637,065
2016-12-12 2016-12-08 4.784 141,826 -10,451 0.06% 678,500
2016-12-08 2016-12-06 4.880 152,277 -2,718 0.06% 743,068
2016-12-07 2016-12-05 4.880 154,995 -47,867 0.06% 756,331
2016-12-06 2016-12-02 4.641 202,862 -20,903 0.08% 941,384
2016-12-05 2016-12-01 4.593 223,765 -31,354 0.09% 1,027,679
2016-12-02 2016-11-30 4.545 255,119 +41,805 0.10% 1,159,473
2016-12-01 2016-11-29 4.641 213,314 -10,451 0.09% 989,886
2016-11-30 2016-11-28 4.641 223,765 +19,858 0.09% 1,038,384
2016-11-29 2016-11-25 4.688 203,907 +20,902 0.08% 955,988
2016-11-28 2016-11-24 4.641 183,005 -34,489 0.07% 849,237
2016-11-25 2016-11-23 4.593 217,494 +22,784 0.09% 998,879
2016-11-24 2016-11-22 4.593 194,710 -20,903 0.08% 894,239
2016-11-23 2016-11-21 4.593 215,613 -20,903 0.09% 990,240
2016-11-22 2016-11-18 4.688 236,516 -836 0.10% 1,108,870
2016-11-21 2016-11-17 4.784 237,352 +2,508 0.10% 1,135,500
2016-11-18 2016-11-16 4.736 234,844 -20,903 0.10% 1,112,266
2016-11-16 2016-11-14 4.880 255,747 +20,903 0.10% 1,247,972
2016-11-15 2016-11-11 4.975 234,844 -2,090 0.10% 1,168,442
2016-11-14 2016-11-10 4.975 236,934 -523 0.10% 1,178,840
2016-11-11 2016-11-09 5.262 237,457 -31,354 0.10% 1,249,602
2016-11-09 2016-11-07 5.262 268,811 -10,451 0.11% 1,414,601
2016-11-08 2016-11-04 5.358 279,262 +11,496 0.11% 1,496,318
2016-11-07 2016-11-03 5.167 267,766 -59,573 0.11% 1,383,482
2016-11-03 2016-11-01 4.545 327,339 -8,152 0.13% 1,487,701
2016-11-02 2016-10-31 4.593 335,491 +4,181 0.14% 1,540,800
2016-11-01 2016-10-28 4.401 331,310 -1,046 0.14% 1,458,198
2016-10-27 2016-10-25 4.641 332,356 +27,174 0.14% 1,542,302
2016-10-26 2016-10-24 4.975 305,182 +31,354 0.12% 1,518,401
2016-10-25 2016-10-20 5.167 273,828 -58,528 0.11% 1,414,802
2016-10-17 2016-10-13 5.071 332,356 +10,452 0.14% 1,685,402
2016-10-14 2016-10-12 4.497 321,904 -4,390 0.13% 1,447,599
2016-10-12 2016-10-07 4.353 326,294 +9,825 0.13% 1,420,511
2016-10-11 2016-10-06 4.306 316,469 +10,451 0.13% 1,362,598
2016-10-07 2016-10-05 4.401 306,018 +10,451 0.12% 1,346,880
2016-10-06 2016-10-04 4.258 295,567 +10,452 0.12% 1,258,462
2016-10-03 2016-09-29 4.210 285,115 -12,124 0.12% 1,200,320
2016-09-29 2016-09-27 4.258 297,239 +10,452 0.12% 1,265,581
2016-09-26 2016-09-22 4.306 286,787 -23,516 0.12% 1,234,799
2016-09-21 2016-09-19 4.497 310,303 +4,181 0.13% 1,395,430
2016-09-15 2016-09-13 4.880 306,122 -1,046 0.13% 1,493,788
2016-09-09 2016-09-07 5.071 307,168 -10,137 0.13% 1,557,672
2016-09-08 2016-09-06 5.167 317,305 +11,496 0.13% 1,639,437
2016-09-07 2016-09-05 5.358 305,809 -52,257 0.12% 1,638,560
2016-09-06 2016-09-02 5.358 358,066 +5,226 0.15% 1,918,560
2016-09-05 2016-09-01 5.358 352,840 +6,061 0.14% 1,890,558
2016-09-02 2016-08-31 5.262 346,779 -35,116 0.14% 1,824,902
2016-09-01 2016-08-30 4.593 381,895 -26,129 0.16% 1,753,918
2016-08-31 2016-08-29 4.593 408,024 +2,926 0.17% 1,873,920
2016-08-30 2016-08-26 3.827 405,098 +38,044 0.17% 1,550,402
2016-08-29 2016-08-25 3.397 367,054 +9,406 0.15% 1,246,759
2016-08-26 2016-08-24 3.540 357,648 -41,806 0.15% 1,266,140
2016-08-25 2016-08-23 3.732 399,454 -80,998 0.16% 1,490,581
2016-08-24 2016-08-22 3.205 480,452 -128,971 0.20% 1,539,994
2016-08-23 2016-08-19 2.631 609,423 -31,354 0.25% 1,603,525
2016-08-22 2016-08-18 2.583 640,777 -73,160 0.26% 1,655,369
2016-08-19 2016-08-17 2.440 713,937 -2,091 0.29% 1,741,904
2016-08-16 2016-08-12 2.354 716,028 +383,463 0.29% 1,685,347
2016-08-15 2016-08-11 2.287 332,565 +14,632 0.34% 760,499
2016-08-12 2016-08-10 2.315 317,933 -10,660 0.32% 736,165
2016-08-11 2016-08-09 2.440 328,593 +142,767 0.34% 801,720
2016-08-10 2016-08-08 2.392 185,826 +24,038 0.19% 444,499
2016-08-09 2016-08-05 2.373 161,788 -5,226 0.17% 383,904
2016-08-08 2016-08-04 2.210 167,014 +9,406 0.17% 369,138
2016-08-05 2016-08-03 2.172 157,608 -93,017 0.16% 342,317
2016-08-04 2016-08-01 2.162 250,625 -49,540 0.26% 541,947
2016-08-03 2016-07-29 2.105 300,165 -9,406 0.31% 631,840
2016-07-29 2016-07-27 2.440 309,571 +1,045 0.32% 755,309
2016-07-19 2016-07-15 2.262 308,526 +10,451 0.32% 697,852
2016-07-18 2016-07-14 2.164 298,075 -168,963 0.30% 644,899
2016-07-13 2016-07-11 2.295 467,038 -15,253 0.33% 1,071,699
2016-07-06 2016-07-04 2.229 482,291 +30,505 0.34% 1,075,080
2016-07-05 2016-06-30 2.327 451,786 +13,118 0.32% 1,051,511
2016-07-04 2016-06-29 2.295 438,668 -39,657 0.31% 1,006,599
2016-06-30 2016-06-28 2.393 478,325 -10,067 0.33% 1,144,639
2016-06-29 2016-06-27 2.196 488,392 -12,813 0.34% 1,072,669
2016-06-28 2016-06-24 2.262 501,205 -38,131 0.35% 1,133,671
2016-06-27 2016-06-23 2.295 539,336 +1,525 0.38% 1,237,599
2016-06-23 2016-06-21 2.360 537,811 -1,830 0.38% 1,269,360
2016-06-22 2016-06-20 2.393 539,641 +31,420 0.38% 1,291,369
2016-06-21 2016-06-17 2.426 508,221 +43,928 0.36% 1,232,840
2016-06-20 2016-06-16 2.622 464,293 -88,161 0.32% 1,217,600
2016-06-17 2016-06-15 2.491 552,454 -42,402 0.39% 1,376,361
2016-06-16 2016-06-14 2.426 594,856 -48,809 0.42% 1,442,999
2016-06-15 2016-06-13 2.262 643,665 -2,746 0.45% 1,455,900
2016-06-14 2016-06-10 2.196 646,411 -15,252 0.45% 1,419,731
2016-06-13 2016-06-08 2.164 661,663 +2,440 0.46% 1,431,540
2016-06-10 2016-06-07 2.164 659,223 +40,878 0.46% 1,426,260
2016-06-08 2016-06-06 2.262 618,345 -611 0.43% 1,398,629
2016-06-06 2016-06-02 2.131 618,956 -21,964 0.43% 1,318,851
2016-06-03 2016-06-01 2.098 640,920 -122,936 0.45% 1,344,641
2016-06-02 2016-05-31 1.869 763,856 +7,016 0.53% 1,427,279
2016-06-01 2016-05-30 1.869 756,840 +8,541 0.53% 1,414,170
2016-05-31 2016-05-27 1.737 748,299 -3,050 0.52% 1,300,091
2016-05-26 2016-05-24 1.803 751,349 -4,576 0.53% 1,354,650
2016-05-25 2016-05-23 1.836 755,925 -2,746 0.53% 1,387,680
2016-05-24 2016-05-20 1.869 758,671 +30,201 0.53% 1,417,591
2016-05-23 2016-05-19 1.934 728,470 +11,287 0.51% 1,408,920
2016-05-20 2016-05-18 1.770 717,183 +56,740 0.50% 1,269,540
2016-05-19 2016-05-17 2.295 660,443 +31,421 0.46% 1,515,500
2016-05-16 2016-05-12 2.557 629,022 -5,796 0.44% 1,608,359
2016-05-11 2016-05-09 2.590 634,818 -16,778 0.44% 1,643,989
2016-05-10 2016-05-06 2.524 651,596 -16,778 0.46% 1,644,719
2016-05-09 2016-05-05 2.557 668,374 +2,440 0.47% 1,708,979
2016-05-06 2016-05-04 2.557 665,934 -6,101 0.47% 1,702,740
2016-05-05 2016-05-03 2.622 672,035 -45,758 0.47% 1,762,400
2016-05-04 2016-04-29 2.721 717,793 -19,829 0.50% 1,952,989
2016-05-03 2016-04-28 2.655 737,622 -39,047 0.52% 1,958,581
2016-04-29 2016-04-27 2.557 776,669 -22,879 0.54% 1,985,881
2016-04-28 2016-04-26 2.491 799,548 -205,302 0.56% 1,991,960
2016-04-27 2016-04-25 2.557 1,004,850 +300,784 0.70% 2,569,321
2016-04-26 2016-04-22 3.049 704,066 -94,567 0.49% 2,146,441
2016-04-25 2016-04-21 2.393 798,633 -7,626 0.56% 1,911,141
2016-04-22 2016-04-20 2.295 806,259 +4,576 0.56% 1,850,100
2016-04-21 2016-04-19 2.393 801,683 -10,677 0.56% 1,918,439
2016-04-20 2016-04-18 2.295 812,360 -10,677 0.57% 1,864,100
2016-04-19 2016-04-15 2.295 823,037 +23,184 0.58% 1,888,600
2016-04-18 2016-04-14 2.295 799,853 +17,388 0.56% 1,835,400
2016-04-15 2016-04-13 2.164 782,465 +16,778 0.55% 1,692,900
2016-04-14 2016-04-12 2.262 765,687 -18,303 0.54% 1,731,900
2016-04-13 2016-04-11 2.000 783,990 +3,050 0.55% 1,567,700
2016-04-12 2016-04-08 2.065 780,940 -7,626 0.55% 1,612,801
2016-04-11 2016-04-07 2.098 788,566 +12,202 0.55% 1,654,400
2016-04-08 2016-04-06 2.032 776,364 +44,233 0.54% 1,577,901
2016-04-07 2016-04-05 2.229 732,131 -49,724 0.51% 1,632,000
2016-04-06 2016-04-01 2.393 781,855 +10,677 0.55% 1,870,991
2016-04-05 2016-03-31 2.491 771,178 +16,473 0.54% 1,921,281
2016-04-01 2016-03-30 2.459 754,705 -106,769 0.53% 1,855,500
2016-03-30 2016-03-24 2.491 861,474 -62,536 0.63% 2,146,240
2016-03-29 2016-03-23 2.557 924,010 +82,060 0.67% 2,362,620
2016-03-24 2016-03-22 2.688 841,950 -9,152 0.61% 2,263,199
2016-03-23 2016-03-21 2.688 851,102 -62,231 0.62% 2,287,800
2016-03-22 2016-03-18 2.786 913,333 +105,549 0.66% 2,544,899
2016-03-21 2016-03-17 2.688 807,784 +116,225 0.59% 2,171,359
2016-03-18 2016-03-16 2.655 691,559 +54,910 0.50% 1,836,271
2016-03-17 2016-03-15 2.819 636,649 -148,866 0.46% 1,794,821
2016-03-16 2016-03-14 2.852 785,515 +95,177 0.57% 2,240,249
2016-03-15 2016-03-11 3.081 690,338 +122,327 0.50% 2,127,219
2016-03-14 2016-03-10 2.426 568,011 +96,702 0.41% 1,377,879
2016-03-11 2016-03-09 2.754 471,309 +211,403 0.34% 1,297,799
2016-03-10 2016-03-08 3.278 259,906 -281,871 0.19% 851,999
2016-03-09 2016-03-07 3.344 541,777 +23,489 0.39% 1,811,521
2016-03-08 2016-03-04 3.409 518,288 +106,769 0.38% 1,766,961
2016-03-07 2016-03-03 3.409 411,519 +149,172 0.30% 1,402,962
2016-03-04 2016-03-02 3.540 262,347 +144,596 0.19% 928,800
2016-03-03 2016-03-01 3.737 117,751 +107,989 0.09% 440,040
2016-03-02 2016-02-29 9.638 9,762 +3,051 0.01% 94,082
2016-01-11 2016-01-07 17.505 6,711 -1,525 0.00% 117,477
2016-01-05 2015-12-31 17.112 8,236 +1,525 0.01% 140,932
2015-12-28 2015-12-22 18.226 6,711 +1,525 0.00% 122,316
2015-11-23 2015-11-19 22.816 5,186 -305 0.00% 118,322
2015-11-20 2015-11-18 20.849 5,491 -1,525 0.00% 114,480
2015-10-28 2015-10-26 18.095 7,016 -610 0.01% 126,955
2015-10-23 2015-10-20 18.554 7,626 +1,525 0.01% 141,493
2015-10-16 2015-10-14 19.669 6,101 +305 0.00% 119,998
2015-10-07 2015-10-05 19.669 5,796 -1,525 0.00% 113,999
2015-10-05 2015-09-30 19.537 7,321 -915 0.01% 143,034
2015-09-29 2015-09-24 20.324 8,236 +2,440 0.01% 167,390
2015-08-11 2015-08-07 32.584 5,796 -1,525 0.00% 188,859
2015-08-04 2015-07-31 32.715 7,321 -610 0.01% 239,510
2015-07-29 2015-07-27 26.946 7,931 +1,525 0.01% 213,709
2015-06-25 2015-06-23 36.125 6,406 -1,136,328 0.00% 231,415
2015-06-24 2015-06-22 36.125 1,142,734 -366,066 0.83% 41,280,913
2015-06-23 2015-06-19 35.797 1,508,800 -76,263 1.10% 54,010,334
2015-06-22 2015-06-18 36.059 1,585,063 -561,301 1.15% 57,155,992
2015-06-19 2015-06-17 35.862 2,146,364 -743,417 1.56% 76,973,857
2015-06-18 2015-06-16 35.207 2,889,781 -560,691 2.10% 101,740,007
2015-06-09 2015-06-05 36.190 3,450,472 +3,051 2.51% 124,873,456
2015-06-02 2015-05-29 36.059 3,447,421 +915 2.50% 124,311,000
2015-05-29 2015-05-27 36.715 3,446,506 -305 2.50% 126,537,606
2015-05-28 2015-05-26 35.272 3,446,811 +915 2.50% 121,577,244
2015-05-26 2015-05-21 36.715 3,445,896 -1,525 2.50% 126,515,210
2015-05-21 2015-05-19 34.355 3,447,421 +1,525 2.50% 118,434,480
2015-05-19 2015-05-15 30.224 3,445,896 +2,441 2.50% 104,149,128
2015-05-13 2015-05-11 24.258 3,443,455 -4,576 2.50% 83,531,193
2015-05-12 2015-05-08 23.865 3,448,031 +6,101 2.50% 82,285,837
2015-05-11 2015-05-07 22.947 3,441,930 -1,525 2.50% 78,980,999
2015-03-18 2015-03-16 18.226 3,443,455 -6,101 2.50% 62,761,275
2015-03-12 2015-03-10 17.374 3,449,556 +3,050 2.51% 59,932,393
2015-03-09 2015-03-05 17.046 3,446,506 -503,340 2.50% 58,749,603
2015-02-02 2015-01-29 17.177 3,949,846 +3,051 2.92% 67,847,524
2014-11-27 2014-11-25 18.620 3,946,795 -10,982 3.21% 73,487,836
2014-11-07 2014-11-05 16.915 3,957,777 +10,982 3.21% 66,945,837
2014-10-08 2014-10-06 17.243 3,946,795 -1,831 3.30% 68,053,876
2014-10-06 2014-09-30 17.112 3,948,626 -305 3.30% 67,567,687
2014-09-19 2014-09-17 17.046 3,948,931 -3,965 3.44% 67,314,006
2014-09-18 2014-09-16 17.112 3,952,896 -1,526 3.45% 67,640,754
2014-09-17 2014-09-15 17.046 3,954,422 +5,491 3.45% 67,407,607
2014-07-23 2014-07-21 19.210 3,948,931 -305 3.44% 75,857,707
2014-07-08 2014-07-04 19.931 3,949,236 +503,340 3.44% 78,711,686
2014-06-04 2014-05-30 20.062 3,445,896 -610 3.10% 69,131,525
2014-05-19 2014-05-15 18.423 3,446,506 -3,660 3.10% 63,494,763
2014-05-08 2014-05-05 18.357 3,450,166 -916 3.11% 63,335,991
2014-04-17 2014-04-15 18.357 3,451,082 -3,050 3.11% 63,352,806
2014-04-15 2014-04-11 17.964 3,454,132 +3,050 3.11% 62,050,036
2014-04-09 2014-04-07 18.882 3,451,082 -3,050 3.11% 65,162,886
2014-04-08 2014-04-04 18.685 3,454,132 +3,050 3.11% 64,541,096
2014-03-18 2014-03-14 18.292 3,451,082 +610 3.11% 63,126,546
2014-01-17 2014-01-15 21.898 3,450,472 -2,440 3.11% 75,557,490
2014-01-07 2014-01-03 22.160 3,452,912 +1,768,401 3.11% 76,516,440
2013-12-30 2013-12-24 22.029 1,684,511 +198,285 1.52% 37,107,840
2013-12-23 2013-12-19 21.963 1,486,226 -610 1.34% 32,642,409
2013-12-20 2013-12-18 21.832 1,486,836 +610 1.34% 32,460,847
2013-12-13 2013-12-11 20.980 1,486,226 -3,050 1.34% 31,180,809
2013-12-04 2013-12-02 19.865 1,489,276 +3,661 1.34% 29,584,918
2013-12-03 2013-11-29 19.800 1,485,615 +3,050 1.34% 29,414,791
2013-11-29 2013-11-27 20.324 1,482,565 +21,659 1.33% 30,132,002
2013-11-27 2013-11-25 20.193 1,460,906 +231,841 1.32% 29,500,239
2013-11-21 2013-11-19 20.390 1,229,065 +52,775 1.11% 25,060,388
2013-11-20 2013-11-18 20.718 1,176,290 +222,690 1.06% 24,369,916
2013-11-19 2013-11-15 20.062 953,600 -1,295,567 0.86% 19,131,112
2013-11-15 2013-11-13 19.734 2,249,167 +172,966 2.02% 44,385,462
2013-11-14 2013-11-12 19.669 2,076,201 +93,652 1.87% 40,836,000
2013-11-13 2013-11-11 19.734 1,982,549 +35,081 1.78% 39,123,975
2013-11-12 2013-11-08 19.800 1,947,468 +7,626 1.75% 38,559,360
2013-11-08 2013-11-06 20.128 1,939,842 +47,284 1.75% 39,044,268
2013-11-07 2013-11-05 19.996 1,892,558 +58,265 1.70% 37,844,396
2013-11-06 2013-11-04 19.865 1,834,293 +58,571 1.65% 36,438,785
2013-11-05 2013-11-01 19.800 1,775,722 +83,890 1.60% 35,158,834
2013-11-04 2013-10-31 19.669 1,691,832 +19,523 1.52% 33,275,994
2013-10-31 2013-10-29 19.865 1,672,309 +28,980 1.51% 33,220,924
2013-10-30 2013-10-28 19.865 1,643,329 +13,728 1.48% 32,645,227
2013-10-29 2013-10-25 19.996 1,629,601 +26,234 1.47% 32,586,196
2013-10-28 2013-10-24 19.996 1,603,367 +88,161 1.44% 32,061,610
2013-10-15 2013-10-10 19.734 1,515,206 +27,455 1.36% 29,901,345
2013-10-11 2013-10-09 20.128 1,487,751 +75,044 1.34% 29,944,783
2013-10-10 2013-10-08 20.062 1,412,707 +154,967 1.27% 28,341,711
2013-10-09 2013-10-07 20.652 1,257,740 +114,396 1.13% 25,974,905
2013-10-08 2013-10-04 20.980 1,143,344 +305,054 1.03% 23,987,194
2013-10-04 2013-10-02 21.242 838,290 +282,176 0.75% 17,807,044
2013-09-13 2013-09-11 19.996 556,114 +453,006 0.50% 11,120,293
2013-09-09 2013-09-05 19.800 103,108 +4,575 0.09% 2,041,512
2013-09-06 2013-09-04 19.996 98,533 -1,525,272 0.09% 1,970,308
2013-08-13 2013-08-09 18.882 1,623,805 +7,626 1.46% 30,660,477
2013-08-12 2013-08-08 18.554 1,616,179 +15,253 1.46% 29,986,684
2013-07-15 2013-07-11 19.079 1,600,926 -305 1.44% 30,543,359
2013-07-04 2013-07-02 18.685 1,601,231 +18,608 1.44% 29,919,298
2013-06-27 2013-06-25 17.767 1,582,623 -610 1.42% 28,118,964
2013-06-20 2013-06-18 17.636 1,583,233 +610 1.51% 27,922,202
2013-06-19 2013-06-17 17.308 1,582,623 +108,295 1.51% 27,392,644
2013-06-18 2013-06-14 17.505 1,474,328 -611 1.40% 25,808,212
2013-06-17 2013-06-13 17.440 1,474,939 +611 1.41% 25,722,208
2013-05-31 2013-05-29 16.653 1,474,328 -2,441 1.40% 24,551,633
2013-05-23 2013-05-21 17.112 1,476,769 +305 1.41% 25,270,022
2013-05-15 2013-05-13 16.128 1,476,464 -1,220 1.41% 23,812,803
2013-05-09 2013-05-07 16.587 1,477,684 -761,416 1.41% 24,510,639
2013-05-02 2013-04-29 15.079 2,239,100 -1,525 2.13% 33,763,999
2013-04-24 2013-04-22 14.358 2,240,625 +1,525 2.13% 32,171,095
2013-04-19 2013-04-17 14.096 2,239,100 +2,440 2.13% 31,561,999
2013-04-11 2013-04-09 13.178 2,236,660 -1,525 2.20% 29,474,644
2013-03-21 2013-03-19 12.981 2,238,185 -762,636 2.20% 29,054,521
2013-01-17 2013-01-15 13.375 3,000,821 +1,525 2.95% 40,134,957
2013-01-15 2013-01-11 13.440 2,999,296 +1,525 2.95% 40,311,201
2013-01-14 2013-01-10 13.309 2,997,771 -1,525 2.95% 39,897,624
2013-01-08 2013-01-04 13.047 2,999,296 +3,051 2.95% 39,131,361
2012-12-20 2012-12-18 13.309 2,996,245 -4,576 2.95% 39,877,315
2012-11-13 2012-11-09 12.785 3,000,821 +1,525 2.95% 38,364,297
2012-11-12 2012-11-08 12.653 2,999,296 +167,780 2.95% 37,951,521
2012-11-06 2012-11-02 13.047 2,831,516 -299,869 2.78% 36,942,361
2012-11-05 2012-11-01 13.047 3,131,385 -156,187 3.08% 40,854,706
2012-10-31 2012-10-29 13.112 3,287,572 +76,568 3.23% 43,107,994
2012-10-29 2012-10-25 13.112 3,211,004 -2,440 3.16% 42,104,003
2012-10-26 2012-10-24 13.375 3,213,444 -305 3.16% 42,978,717
2012-10-24 2012-10-19 13.178 3,213,749 -343,187 3.16% 42,350,697
2012-10-11 2012-10-09 12.260 3,556,936 -376,742 3.50% 43,608,405
2012-10-10 2012-10-08 11.801 3,933,678 -320,307 3.87% 46,422,001
2012-10-08 2012-10-04 11.867 4,253,985 +5,186 4.18% 50,480,898
2012-10-05 2012-10-03 11.801 4,248,799 +30,505 4.18% 50,140,798
2012-09-27 2012-09-25 11.604 4,218,294 +4,576 4.15% 48,951,123
2012-09-24 2012-09-20 11.408 4,213,718 -45,758 4.14% 48,069,241
2012-09-13 2012-09-11 11.670 4,259,476 -106,769 4.19% 49,708,279
2012-09-11 2012-09-07 11.867 4,366,245 -4,576 4.29% 51,813,058
2012-09-10 2012-09-06 11.801 4,370,821 -231,231 4.30% 51,580,800
2012-09-07 2012-09-05 11.408 4,602,052 -271,499 4.53% 52,499,276
2012-09-04 2012-08-31 11.473 4,873,551 +6,101 4.79% 55,916,002
2012-08-29 2012-08-27 11.670 4,867,450 -3,660 4.79% 56,803,363
2012-08-27 2012-08-23 11.539 4,871,110 -305 4.79% 56,207,355
2012-08-21 2012-08-17 11.539 4,871,415 +7,626 4.79% 56,210,875
2012-08-20 2012-08-16 11.277 4,863,789 +24,404 4.78% 54,847,359
2012-08-16 2012-08-14 11.473 4,839,385 +224,215 4.76% 55,524,003
2012-08-15 2012-08-13 11.473 4,615,170 +669,900 4.54% 52,951,504
2012-08-14 2012-08-10 11.408 3,945,270 -15,253 3.88% 45,006,840
2012-08-10 2012-08-08 11.146 3,960,523 -294,377 3.89% 44,142,203
2012-08-07 2012-08-03 10.490 4,254,900 -312,681 4.18% 44,633,597
2012-08-06 2012-08-02 10.490 4,567,581 -381,318 4.49% 47,913,598
2012-07-27 2012-07-25 9.179 4,948,899 +12,202 4.87% 45,424,397
2012-07-26 2012-07-24 9.113 4,936,697 +4,576 4.85% 44,988,739
2012-07-19 2012-07-17 9.310 4,932,121 +12,202 4.85% 45,917,117
2012-07-13 2012-07-11 9.244 4,919,919 +16,778 4.84% 45,480,959
2012-07-12 2012-07-10 9.244 4,903,141 +45,758 4.82% 45,325,859
2012-07-11 2012-07-09 9.310 4,857,383 +15,253 4.78% 45,221,320
2012-07-10 2012-07-06 9.441 4,842,130 +15,253 4.76% 45,714,238
2012-07-09 2012-07-05 9.506 4,826,877 +161,678 4.75% 45,886,695
2012-07-05 2012-07-03 9.506 4,665,199 -12,202 4.59% 44,349,704
2012-06-29 2012-06-27 9.638 4,677,401 -264,787 4.60% 45,079,022
2012-06-28 2012-06-26 9.572 4,942,188 -15,253 4.86% 47,306,919
2012-06-27 2012-06-25 9.703 4,957,441 -198,285 4.88% 48,102,962
2012-06-21 2012-06-19 9.572 5,155,726 -915 5.07% 49,350,918
2012-06-20 2012-06-18 9.441 5,156,641 +305 5.07% 48,683,516
2012-06-15 2012-06-13 9.179 5,156,336 +19,828 5.07% 47,328,397
2012-06-14 2012-06-12 9.048 5,136,508 +45,758 5.05% 46,472,882
2012-06-13 2012-06-11 9.244 5,090,750 +78,399 5.01% 47,060,163
2012-06-12 2012-06-08 9.179 5,012,351 -152,527 4.93% 46,006,803
2012-06-11 2012-06-07 8.916 5,164,878 +15,253 5.08% 46,052,321
2012-06-08 2012-06-06 8.851 5,149,625 -38,132 5.06% 45,578,698
2012-06-06 2012-06-04 8.916 5,187,757 +147,951 5.10% 46,256,320
2012-06-05 2012-06-01 9.179 5,039,806 +15,253 4.96% 46,258,804
2012-06-04 2012-05-31 8.982 5,024,553 -610 4.94% 45,130,542
2012-06-01 2012-05-30 8.785 5,025,163 +94,262 4.94% 44,147,641
2012-05-29 2012-05-25 9.179 4,930,901 +19,828 4.85% 45,259,199
2012-05-24 2012-05-22 9.179 4,911,073 +10,677 4.83% 45,077,204
2012-05-23 2012-05-21 9.113 4,900,396 -305 4.82% 44,657,923
2012-05-22 2012-05-18 8.916 4,900,701 -77,789 4.82% 43,696,803
2012-05-21 2012-05-17 8.916 4,978,490 -27,149 4.90% 44,390,404
2012-05-18 2012-05-16 8.654 5,005,639 +1,525 4.92% 43,319,756
2012-05-11 2012-05-09 8.458 5,004,114 +93,652 4.92% 42,322,319
2012-05-09 2012-05-07 8.589 4,910,462 -157,409 4.83% 42,174,136
2012-05-08 2012-05-04 8.523 5,067,871 +53,385 4.98% 43,193,804
2012-05-07 2012-05-03 8.523 5,014,486 +59,791 4.93% 42,738,800
2012-05-04 2012-05-02 8.654 4,954,695 -146,427 4.87% 42,878,877
2012-05-03 2012-04-30 7.999 5,101,122 +39,353 5.02% 40,801,684
2012-05-02 2012-04-27 8.261 5,061,769 +179,677 4.98% 41,814,356
2012-04-30 2012-04-26 8.130 4,882,092 +1,680,240 4.80% 39,689,917
2012-04-27 2012-04-25 7.343 3,201,852 +350,813 3.15% 23,511,039
2012-04-26 2012-04-24 6.884 2,851,039 +54,909 2.80% 19,626,597
2012-04-25 2012-04-23 6.753 2,796,130 +181,203 2.75% 18,881,962
2012-04-24 2012-04-20 6.687 2,614,927 -1,526 2.57% 17,486,878
2012-04-23 2012-04-19 6.622 2,616,453 +865,440 2.57% 17,325,543
2012-04-20 2012-04-18 6.294 1,751,013 +209,878 1.72% 11,020,801
2012-04-19 2012-04-17 5.966 1,541,135 +23,794 1.52% 9,194,638
2012-04-18 2012-04-16 5.901 1,517,341 +45,758 1.49% 8,953,199
2012-04-17 2012-04-13 5.769 1,471,583 +471,004 1.45% 8,490,240
2012-04-16 2012-04-12 5.966 1,000,579 +697,050 0.98% 5,969,601
2012-04-13 2012-04-11 5.835 303,529 +130,563 0.30% 1,771,099
2012-04-11 2012-04-05 5.507 172,966 -2,735,424 0.17% 952,561
2012-04-10 2012-04-03 5.376 2,908,390 -1,296,481 2.86% 15,635,762
2012-04-05 2012-04-02 5.376 4,204,871 -1,625,941 4.14% 22,605,758
2012-04-03 2012-03-30 5.311 5,830,812 -1,206,796 5.73% 30,964,681
2012-04-02 2012-03-29 5.179 7,037,608 -161,678 6.92% 36,450,602
2012-03-23 2012-03-21 5.245 7,199,286 -4,576 7.08% 37,759,998
2012-03-22 2012-03-20 5.245 7,203,862 -3,051 7.08% 37,783,999
2012-03-21 2012-03-19 5.179 7,206,913 -48,198 7.09% 37,327,501
2012-03-13 2012-03-09 5.573 7,255,111 +1,589,029 7.13% 40,431,098
2012-03-12 2012-03-08 5.507 5,666,082 +534,760 5.57% 31,204,317
2012-03-09 2012-03-07 5.179 5,131,322 +256,246 5.05% 26,577,181
2012-03-08 2012-03-06 4.917 4,875,076 +583,569 4.79% 23,971,499
2012-03-07 2012-03-05 4.852 4,291,507 +895,945 4.22% 20,820,641
2012-03-06 2012-03-02 4.524 3,395,562 +600,958 3.34% 15,360,781
2012-03-05 2012-03-01 3.803 2,794,604 +240,688 2.75% 10,626,759
2012-03-02 2012-02-29 3.737 2,553,916 +714,437 2.51% 9,544,079
2012-02-29 2012-02-27 3.540 1,839,479 +207,437 1.81% 6,512,401
2012-02-28 2012-02-24 3.737 1,632,042 +457,887 1.61% 6,099,001
2012-02-27 2012-02-23 3.606 1,174,155 +61,011 1.15% 4,233,901
2012-02-23 2012-02-21 3.606 1,113,144 +294,073 1.09% 4,013,900
2012-02-22 2012-02-20 3.606 819,071 +12,202 0.81% 2,953,499
2012-02-21 2012-02-17 3.803 806,869 +9,151 0.79% 3,068,199
2012-02-20 2012-02-16 3.868 797,718 +4,576 0.78% 3,085,702
2012-02-17 2012-02-15 3.868 793,142 -6,711 0.78% 3,068,001
2012-02-16 2012-02-14 3.737 799,853 +287,361 0.79% 2,989,080
2012-02-15 2012-02-13 3.540 512,492 +193,710 0.50% 1,814,402
2012-02-13 2012-02-09 3.540 318,782 +68,332 0.31% 1,128,600
2012-02-10 2012-02-08 3.409 250,450 -3,050 0.25% 853,841
2012-02-06 2012-02-02 3.278 253,500 -3,051 0.25% 830,999
2012-01-30 2012-01-26 3.278 256,551 -14,948 0.25% 841,001
2012-01-19 2012-01-17 3.114 271,499 +14,948 0.27% 845,502
2012-01-18 2012-01-16 3.180 256,551 -19,828 0.25% 815,771
2012-01-13 2012-01-11 2.918 276,379 -3,356 0.27% 806,339
2012-01-05 2012-01-03 3.081 279,735 +305 0.28% 861,980
2012-01-04 2011-12-30 2.885 279,430 -18,303 0.27% 806,080
2011-12-30 2011-12-28 2.885 297,733 -9,152 0.29% 858,879
2011-12-28 2011-12-22 2.885 306,885 +22,879 0.30% 885,280
2011-12-15 2011-12-13 2.491 284,006 -1,525 0.28% 707,561
2011-12-01 2011-11-29 2.426 285,531 +9,152 0.28% 692,640
2011-11-30 2011-11-28 2.393 276,379 +10,677 0.27% 661,379
2011-11-18 2011-11-16 2.688 265,702 +7,626 0.26% 714,219
2011-11-10 2011-11-08 2.885 258,076 +37,217 0.25% 744,480
2011-11-08 2011-11-04 3.409 220,859 +4,575 0.22% 752,958
2011-11-07 2011-11-03 3.409 216,284 -30,505 0.21% 737,361
2011-11-04 2011-11-02 3.540 246,789 +6,101 0.24% 873,720
2011-11-03 2011-11-01 3.409 240,688 -8,236 0.24% 820,560
2011-11-02 2011-10-31 3.540 248,924 -3,051 0.24% 881,278
2011-11-01 2011-10-28 3.344 251,975 +1,525 0.25% 842,520
2011-10-31 2011-10-27 3.540 250,450 +23,489 0.25% 886,681
2011-10-17 2011-10-13 3.147 226,961 -7,626 0.22% 714,241
2011-10-13 2011-10-11 2.622 234,587 -9,762 0.23% 615,200
2011-10-06 2011-10-03 2.426 244,349 -610 0.24% 592,741
2011-09-30 2011-09-27 2.557 244,959 -50,334 0.24% 626,341
2011-09-28 2011-09-26 2.426 295,293 +3,661 0.29% 716,321
2011-09-20 2011-09-16 3.540 291,632 -1,220 0.29% 1,032,480
2011-09-16 2011-09-14 3.344 292,852 -610 0.29% 979,199
2011-09-09 2011-09-07 3.737 293,462 +4,575 0.29% 1,096,678
2011-09-07 2011-09-05 3.737 288,887 -2,440 0.28% 1,079,581
2011-08-30 2011-08-26 3.606 291,327 +6,101 0.29% 1,050,500
2011-08-29 2011-08-25 3.730 285,226 -15,558 0.28% 1,063,966
2011-08-25 2011-08-23 3.668 300,784 -3,217 0.28% 1,103,301
2011-08-24 2011-08-22 3.544 304,001 +8,043 0.28% 1,077,301
2011-08-17 2011-08-15 3.730 295,958 +321 0.28% 1,103,999
2011-08-12 2011-08-10 3.792 295,637 +9,651 0.28% 1,121,181
2011-08-04 2011-08-02 4.849 285,986 -1,608 0.27% 1,386,841
2011-07-21 2011-07-19 4.974 287,594 +4,825 0.27% 1,430,399
2011-07-19 2011-07-15 5.347 282,769 -9,651 0.26% 1,511,881
2011-07-18 2011-07-14 5.409 292,420 +7,399 0.27% 1,581,662
2011-07-15 2011-07-13 5.595 285,021 +3,217 0.27% 1,594,801
2011-07-14 2011-07-12 5.471 281,804 -1,608 0.26% 1,541,761
2011-07-07 2011-07-05 5.658 283,412 +8,042 0.26% 1,603,418
2011-07-06 2011-07-04 5.782 275,370 -9,651 0.26% 1,592,160
2011-07-05 2011-06-30 5.595 285,021 +16,085 0.27% 1,594,801
2011-07-04 2011-06-29 5.720 268,936 +3,217 0.25% 1,538,240
2011-06-30 2011-06-28 6.031 265,719 -3,217 0.25% 1,602,439
2011-06-28 2011-06-24 5.906 268,936 -1,287 0.25% 1,588,400
2011-06-22 2011-06-20 5.782 270,223 -5,147 0.25% 1,562,401
2011-06-20 2011-06-16 5.844 275,370 -3,217 0.26% 1,609,280
2011-06-16 2011-06-14 5.906 278,587 -3,217 0.26% 1,645,401
2011-06-10 2011-06-08 5.658 281,804 +3,217 0.26% 1,594,321
2011-06-09 2011-06-07 5.968 278,587 -12,868 0.26% 1,662,721
2011-06-03 2011-06-01 6.217 291,455 +1,287 0.27% 1,812,002
2011-06-02 2011-05-31 6.155 290,168 +9,651 0.27% 1,785,961
2011-06-01 2011-05-30 6.155 280,517 -23,805 0.26% 1,726,560
2011-05-31 2011-05-27 6.217 304,322 +23,805 0.28% 1,891,998
2011-05-30 2011-05-26 6.093 280,517 -4,825 0.26% 1,709,120
2011-05-26 2011-05-24 6.217 285,342 +1,286 0.27% 1,773,997
2011-05-24 2011-05-20 6.528 284,056 +1,609 0.26% 1,854,302
2011-05-23 2011-05-19 6.652 282,447 -27,344 0.26% 1,878,919
2011-05-20 2011-05-18 6.839 309,791 -14,476 0.29% 2,118,599
2011-05-19 2011-05-17 6.901 324,267 -1,609 0.30% 2,237,757
2011-05-17 2011-05-13 6.528 325,876 +6,434 0.30% 2,127,301
2011-05-16 2011-05-12 6.466 319,442 -3,860 0.30% 2,065,440
2011-05-13 2011-05-11 6.777 323,302 -18,337 0.30% 2,190,898
2011-05-12 2011-05-09 6.901 341,639 -13,833 0.32% 2,357,641
2011-05-11 2011-05-06 7.025 355,472 +5,469 0.33% 2,497,302
2011-05-06 2011-05-04 6.901 350,003 +17,693 0.33% 2,415,361
2011-05-05 2011-05-03 7.150 332,310 -4,825 0.31% 2,375,902
2011-05-04 2011-04-29 7.274 337,135 +13,189 0.31% 2,452,319
2011-05-03 2011-04-28 7.336 323,946 -21,875 0.30% 2,376,522
2011-04-29 2011-04-27 7.461 345,821 +1,930 0.32% 2,580,001
2011-04-28 2011-04-26 7.834 343,891 +6,112 0.32% 2,693,882
2011-04-27 2011-04-21 7.834 337,779 -4,825 0.32% 2,646,004
2011-04-26 2011-04-20 7.834 342,604 -80,745 0.32% 2,683,800
2011-04-21 2011-04-19 8.020 423,349 -34,421 0.39% 3,395,279
2011-04-20 2011-04-18 7.398 457,770 +16,406 0.43% 3,386,737
2011-04-19 2011-04-15 7.461 441,364 +16,085 0.41% 3,292,800
2011-04-18 2011-04-14 7.274 425,279 +45,359 0.40% 3,093,478
2011-04-15 2011-04-13 7.336 379,920 -25,736 0.35% 2,787,157
2011-04-14 2011-04-12 6.652 405,656 -34,421 0.38% 2,698,540
2011-04-13 2011-04-11 6.466 440,077 -644 0.41% 2,845,439
2011-04-12 2011-04-08 6.279 440,721 +966 0.41% 2,767,403
2011-04-11 2011-04-07 6.466 439,755 +51,149 0.41% 2,843,357
2011-04-08 2011-04-06 6.590 388,606 +75,276 0.36% 2,560,959
2011-04-07 2011-04-04 6.839 313,330 +2,574 0.29% 2,142,801
2011-04-06 2011-04-01 6.963 310,756 -31,848 0.29% 2,163,838
2011-04-04 2011-03-31 6.031 342,604 +74,633 0.32% 2,066,100
2011-04-01 2011-03-30 5.533 267,971 -6,434 0.25% 1,482,740
2011-03-30 2011-03-28 5.471 274,405 +965 0.26% 1,501,281
2011-03-28 2011-03-24 5.658 273,440 +9,651 0.26% 1,547,001
2011-03-25 2011-03-23 5.906 263,789 +25,092 0.25% 1,558,000
2011-03-24 2011-03-22 5.968 238,697 +1,287 0.22% 1,424,641
2011-03-23 2011-03-21 5.968 237,410 +3,860 0.22% 1,416,960
2011-03-21 2011-03-17 5.844 233,550 -2,573 0.22% 1,364,882
2011-03-18 2011-03-16 6.155 236,123 +7,399 0.22% 1,453,318
2011-03-17 2011-03-15 6.217 228,724 -20,589 0.21% 1,421,998
2011-03-16 2011-03-14 6.714 249,313 +27,988 0.23% 1,674,002
2011-03-15 2011-03-11 6.777 221,325 +15,763 0.21% 1,499,838
2011-03-14 2011-03-10 6.839 205,562 +18,980 0.19% 1,405,797
2011-03-11 2011-03-09 6.839 186,582 +36,994 0.17% 1,275,997
2011-03-10 2011-03-08 6.839 149,588 +32,170 0.14% 1,023,002
2011-03-09 2011-03-07 7.150 117,418 +51,471 0.11% 839,498
2011-03-08 2011-03-04 7.336 65,947 +1,287 0.06% 483,798
2011-03-03 2011-03-01 7.336 64,660 +1,608 0.06% 474,357
2011-03-02 2011-02-28 7.274 63,052 -322 0.06% 458,640
2011-03-01 2011-02-25 7.461 63,374 +644 0.06% 472,802
2011-02-28 2011-02-24 7.585 62,730 +1,286 0.06% 475,798
2011-02-16 2011-02-14 9.450 61,444 -1,608 0.06% 580,644
2011-02-14 2011-02-10 8.704 63,052 +322 0.06% 548,800
2011-02-07 2011-01-31 9.263 62,730 +643 0.06% 581,097
2011-02-01 2011-01-28 9.823 62,087 -1,608 0.06% 609,881
2011-01-28 2011-01-26 10.445 63,695 -644 0.06% 665,276
2011-01-26 2011-01-24 10.507 64,339 +10,616 0.06% 676,002
2011-01-25 2011-01-21 10.818 53,723 +2,252 0.05% 581,161
2011-01-21 2011-01-19 11.191 51,471 +4,825 0.05% 576,000
2011-01-20 2011-01-18 11.626 46,646 -11,581 0.04% 542,305
2011-01-18 2011-01-14 11.004 58,227 +10,938 0.05% 640,745
2011-01-17 2011-01-13 10.942 47,289 0.04% 517,440

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