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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -1,778,000
2022-09-09 2022-09-07 2.230 1,778,000 -10,000 0.18% 3,964,940
2022-08-26 2022-08-24 2.230 1,788,000 -1,428,000 0.18% 3,987,240
2022-08-19 2022-08-17 2.230 3,216,000 -50,000 0.33% 7,171,680
2022-08-17 2022-08-15 2.190 3,266,000 -10,000 0.33% 7,152,540
2022-08-10 2022-08-08 2.180 3,276,000 -222,000 0.33% 7,141,680
2022-08-01 2022-07-28 2.190 3,498,000 -10,000 0.35% 7,660,620
2022-07-12 2022-07-08 2.150 3,508,000 -30,000 0.36% 7,542,200
2022-06-30 2022-06-28 2.130 3,538,000 -10,000 0.36% 7,535,940
2022-06-28 2022-06-24 2.120 3,548,000 -136,000 0.36% 7,521,760
2022-06-21 2022-06-17 2.130 3,684,000 -30,000 0.37% 7,846,920
2022-06-20 2022-06-16 2.130 3,714,000 -8,000 0.38% 7,910,820
2022-06-15 2022-06-13 2.185 3,722,000 +42,389 0.38% 8,132,136
2022-06-08 2022-06-06 2.155 3,679,611 -268,902 0.38% 7,927,861
2022-05-26 2022-05-24 1.103 3,948,513 -148,291 0.40% 4,353,460
2022-05-24 2022-05-20 1.264 4,096,804 -148,292 0.42% 5,179,999
2022-05-23 2022-05-19 1.254 4,245,096 -39,545 0.44% 5,324,560
2022-05-06 2022-05-04 0.900 4,284,641 -19,772 0.44% 3,857,260
2022-05-04 2022-04-29 0.880 4,304,413 -98,861 0.44% 3,787,980
2022-03-17 2022-03-15 0.769 4,403,274 +9,886 0.45% 3,385,040
2022-01-19 2022-01-17 0.860 4,393,388 -9,886 0.45% 3,777,400
2021-12-08 2021-12-06 0.840 4,403,274 -49,430 0.45% 3,696,820
2021-12-07 2021-12-03 0.880 4,452,704 +49,430 0.46% 3,918,480
2021-11-29 2021-11-25 0.840 4,403,274 -33,613 0.45% 3,696,820
2021-11-10 2021-11-08 0.829 4,436,887 +19,773 0.45% 3,680,160
2021-10-26 2021-10-22 0.870 4,417,114 -69,203 0.45% 3,842,480
2021-10-21 2021-10-19 0.860 4,486,317 +69,203 0.46% 3,857,300
2021-07-13 2021-07-09 0.981 4,417,114 -98,862 0.45% 4,333,960
2021-06-25 2021-06-23 1.042 4,515,976 +9,887 0.46% 4,705,040
2021-06-16 2021-06-11 1.219 4,506,089 +132,831 0.46% 5,494,838
2021-06-11 2021-06-09 1.219 4,373,258 -76,757 0.46% 5,332,860
2021-06-10 2021-06-08 1.240 4,450,015 -76,758 0.47% 5,519,220
2021-06-07 2021-06-03 1.240 4,526,773 -46,054 0.48% 5,614,420
2021-05-26 2021-05-24 1.240 4,572,827 -19,190 0.48% 5,671,540
2021-05-25 2021-05-21 1.199 4,592,017 -9,594 0.49% 5,503,900
2021-05-24 2021-05-20 1.230 4,601,611 -28,784 0.49% 5,659,280
2021-05-14 2021-05-12 1.157 4,630,395 -19,190 0.49% 5,356,860
2021-05-13 2021-05-11 1.167 4,649,585 +19,190 0.49% 5,427,520
2021-05-06 2021-05-04 1.105 4,630,395 +9,594 0.49% 5,115,560
2021-05-05 2021-05-03 1.105 4,620,801 +9,595 0.49% 5,104,960
2021-04-27 2021-04-23 1.157 4,611,206 -76,757 0.49% 5,334,660
2021-04-19 2021-04-15 1.178 4,687,963 -495,086 0.50% 5,521,179
2021-04-16 2021-04-14 1.188 5,183,049 -76,758 0.55% 6,158,280
2021-04-14 2021-04-12 1.178 5,259,807 -191,893 0.56% 6,194,660
2021-04-13 2021-04-09 1.178 5,451,700 -11,514 0.58% 6,420,659
2021-04-12 2021-04-08 1.188 5,463,214 +86,352 0.58% 6,491,160
2021-04-09 2021-04-07 1.188 5,376,862 -28,784 0.57% 6,388,560
2021-03-31 2021-03-29 1.188 5,405,646 +9,595 0.57% 6,422,760
2021-03-30 2021-03-26 1.292 5,396,051 +9,594 0.57% 6,973,760
2021-03-16 2021-03-12 1.344 5,386,457 -76,757 0.57% 7,242,061
2021-03-05 2021-03-03 1.438 5,463,214 +28,784 0.58% 7,857,720
2021-03-03 2021-03-01 1.313 5,434,430 +38,379 0.57% 7,136,640
2021-02-08 2021-02-04 1.282 5,396,051 +9,594 0.57% 6,917,520
2021-02-04 2021-02-02 1.324 5,386,457 -9,594 0.57% 7,129,781
2021-01-28 2021-01-26 1.199 5,396,051 -28,784 0.57% 6,467,600
2021-01-25 2021-01-21 1.261 5,424,835 +28,784 0.57% 6,841,340
2021-01-21 2021-01-19 1.292 5,396,051 -9,595 0.57% 6,973,760
2021-01-20 2021-01-18 1.282 5,405,646 +9,595 0.57% 6,929,820
2021-01-12 2021-01-08 1.188 5,396,051 -28,784 0.57% 6,411,360
2021-01-08 2021-01-06 1.167 5,424,835 +28,784 0.57% 6,332,480
2020-12-14 2020-12-10 1.292 5,396,051 -67,163 0.57% 6,973,760
2020-12-11 2020-12-09 1.272 5,463,214 +220,678 0.58% 6,946,680
2020-12-10 2020-12-08 1.157 5,242,536 +291,678 0.55% 6,065,040
2020-12-09 2020-12-07 1.167 4,950,858 +475,897 0.52% 5,779,200
2020-12-08 2020-12-04 1.042 4,474,961 +5,756 0.47% 4,664,000
2020-12-07 2020-12-03 0.969 4,469,205 -9,594 0.47% 4,331,940
2020-12-03 2020-12-01 0.896 4,478,799 -9,595 0.47% 4,014,480
2020-11-24 2020-11-20 0.844 4,488,394 +9,595 0.47% 3,789,180
2020-11-20 2020-11-18 0.886 4,478,799 -5,757 0.47% 3,967,800
2020-11-12 2020-11-10 0.792 4,484,556 +1,919 0.47% 3,552,240
2020-11-11 2020-11-09 0.844 4,482,637 +3,838 0.47% 3,784,320
2020-09-17 2020-09-15 0.834 4,478,799 +57,568 0.47% 3,734,400
2020-07-06 2020-07-02 0.667 4,421,231 -38,379 0.47% 2,949,120
2020-06-17 2020-06-15 0.675 4,459,610 +190,927 0.47% 3,010,654
2020-05-25 2020-05-21 0.708 4,268,683 +23,878 0.47% 3,021,200
2020-01-15 2020-01-13 1.198 4,244,805 +45,920 0.47% 5,084,200
2019-10-31 2019-10-29 1.198 4,198,885 -9,184 0.46% 5,029,200
2019-10-15 2019-10-11 1.100 4,208,069 -5,510 0.46% 4,627,820
2019-09-30 2019-09-26 1.122 4,213,579 -9,184 0.46% 4,725,640
2019-07-08 2019-07-04 1.132 4,222,763 +3,673 0.47% 4,781,920
2019-06-19 2019-06-17 1.158 4,219,090 +93,896 0.47% 4,886,509
2019-02-25 2019-02-21 1.258 4,125,194 -26,939 0.47% 5,191,220
2019-01-03 2018-12-31 1.281 4,152,133 -8,979 0.47% 5,317,600
2018-11-29 2018-11-27 1.180 4,161,112 +44,897 0.47% 4,912,039
2018-11-28 2018-11-26 1.192 4,116,215 +8,980 0.46% 4,904,880
2018-11-06 2018-11-02 1.192 4,107,235 -1,796 0.46% 4,894,180
2018-10-10 2018-10-08 1.214 4,109,031 -179,591 0.46% 4,987,840
2018-07-03 2018-06-28 1.381 4,288,622 +8,980 0.48% 5,922,240
2018-06-25 2018-06-21 1.448 4,279,642 -26,939 0.48% 6,195,800
2018-06-20 2018-06-15 1.598 4,306,581 +134,856 0.49% 6,881,941
2018-06-19 2018-06-14 1.644 4,171,725 +34,793 0.49% 6,858,280
2018-06-12 2018-06-08 1.644 4,136,932 +12,178 0.48% 6,801,081
2018-06-11 2018-06-07 1.632 4,124,754 +198,322 0.48% 6,733,640
2018-05-08 2018-05-04 1.587 3,926,432 -26,095 0.46% 6,229,320
2018-04-25 2018-04-23 1.575 3,952,527 -17,397 0.46% 6,225,280
2018-04-11 2018-04-09 1.587 3,969,924 +26,096 0.46% 6,298,321
2018-04-09 2018-04-04 1.575 3,943,828 +243,553 0.46% 6,211,579
2018-03-27 2018-03-23 1.610 3,700,275 -26,095 0.43% 5,955,600
2018-03-08 2018-03-06 1.667 3,726,370 -8,698 0.43% 6,211,800
2018-02-20 2018-02-13 1.655 3,735,068 -6,959 0.44% 6,183,360
2018-02-13 2018-02-09 1.621 3,742,027 +8,698 0.44% 6,065,820
2018-01-26 2018-01-24 1.828 3,733,329 -173,966 0.43% 6,824,281
2018-01-22 2018-01-18 1.770 3,907,295 -1,740 0.46% 6,917,679
2017-12-07 2017-12-05 1.701 3,909,035 +260,950 0.46% 6,651,120
2017-12-04 2017-11-30 1.724 3,648,085 +26,095 0.43% 6,291,000
2017-11-22 2017-11-20 1.667 3,621,990 -13,917 0.42% 6,037,800
2017-11-14 2017-11-10 1.736 3,635,907 +492,326 0.42% 6,311,800
2017-10-27 2017-10-25 1.793 3,143,581 +6,959 0.37% 5,637,840
2017-10-25 2017-10-23 1.816 3,136,622 -26,095 0.37% 5,697,479
2017-10-24 2017-10-20 1.839 3,162,717 -22,616 0.37% 5,817,599
2017-10-20 2017-10-18 1.759 3,185,333 -69,587 0.37% 5,602,860
2017-10-19 2017-10-17 1.724 3,254,920 -13,917 0.38% 5,613,000
2017-10-18 2017-10-16 1.736 3,268,837 -64,368 0.38% 5,674,580
2017-10-17 2017-10-13 1.713 3,333,205 -120,037 0.39% 5,709,680
2017-10-16 2017-10-12 1.724 3,453,242 -36,533 0.40% 5,955,000
2017-10-13 2017-10-11 1.724 3,489,775 -17,397 0.41% 6,018,000
2017-09-29 2017-09-27 1.736 3,507,172 -34,793 0.41% 6,088,321
2017-09-27 2017-09-25 1.701 3,541,965 +10,438 0.41% 6,026,560
2017-09-18 2017-09-14 1.747 3,531,527 -8,698 0.41% 6,171,200
2017-09-14 2017-09-12 1.770 3,540,225 +8,698 0.41% 6,267,799
2017-09-01 2017-08-30 1.885 3,531,527 -86,983 0.41% 6,658,400
2017-08-01 2017-07-28 1.759 3,618,510 -26,095 0.42% 6,364,799
2017-06-20 2017-06-16 1.790 3,644,605 +109,338 0.42% 6,522,576
2017-06-16 2017-06-14 1.802 3,535,267 -8,438 0.42% 6,368,799
2017-05-22 2017-05-18 1.742 3,543,705 +16,875 0.43% 6,174,000
2017-05-11 2017-05-09 1.802 3,526,830 -3,375 0.42% 6,353,600
2017-04-13 2017-04-11 1.956 3,530,205 +3,375 0.42% 6,903,600
2017-04-03 2017-03-30 2.003 3,526,830 -23,625 0.42% 7,064,200
2017-03-31 2017-03-29 2.003 3,550,455 +84,374 0.43% 7,111,521
2017-03-27 2017-03-23 2.050 3,466,081 -42,187 0.42% 7,106,841
2017-03-24 2017-03-22 2.050 3,508,268 -97,873 0.42% 7,193,341
2017-03-23 2017-03-21 2.086 3,606,141 -16,875 0.43% 7,522,239
2017-03-20 2017-03-16 2.027 3,623,016 -23,625 0.44% 7,342,740
2017-03-15 2017-03-13 1.908 3,646,641 -10,125 0.44% 6,958,420
2017-02-15 2017-02-13 1.979 3,656,766 -16,875 0.44% 7,237,780
2017-02-14 2017-02-10 1.920 3,673,641 +33,750 0.44% 7,053,481
2017-01-23 2017-01-19 1.754 3,639,891 -25,312 0.44% 6,384,720
2017-01-20 2017-01-18 1.778 3,665,203 -21,937 0.44% 6,516,000
2017-01-18 2017-01-16 1.742 3,687,140 -16,875 0.44% 6,423,899
2017-01-10 2017-01-06 1.707 3,704,015 +16,875 0.44% 6,321,600
2016-12-23 2016-12-21 1.742 3,687,140 -25,313 0.44% 6,423,899
2016-12-22 2016-12-20 1.730 3,712,453 +30,375 0.45% 6,424,001
2016-12-14 2016-12-12 1.790 3,682,078 +33,750 0.44% 6,589,640
2016-11-25 2016-11-23 1.884 3,648,328 +16,874 0.44% 6,875,159
2016-10-31 2016-10-27 2.074 3,631,454 -53,999 0.44% 7,532,001
2016-10-27 2016-10-25 2.122 3,685,453 +236,247 0.44% 7,818,720
2016-10-26 2016-10-24 2.039 3,449,206 -16,875 0.41% 7,031,360
2016-10-24 2016-10-19 1.944 3,466,081 -16,874 0.42% 6,737,121
2016-10-20 2016-10-18 1.920 3,482,955 +168,747 0.42% 6,687,359
2016-10-13 2016-10-11 1.920 3,314,208 -16,874 0.40% 6,363,361
2016-09-20 2016-09-15 1.908 3,331,082 -8,438 0.40% 6,356,279
2016-08-23 2016-08-19 1.873 3,339,520 +16,875 0.40% 6,253,640
2016-08-17 2016-08-15 1.896 3,322,645 -84,374 0.40% 6,300,800
2016-08-16 2016-08-12 1.849 3,407,019 +16,875 0.41% 6,299,280
2016-08-10 2016-08-08 1.813 3,390,144 +16,875 0.41% 6,147,540
2016-07-19 2016-07-15 1.766 3,373,269 -13,500 0.41% 5,957,019
2016-07-13 2016-07-11 1.778 3,386,769 -3,375 0.41% 6,021,000
2016-07-12 2016-07-08 1.778 3,390,144 -1,688 0.41% 6,027,000
2016-06-27 2016-06-23 1.802 3,391,832 -16,874 0.41% 6,110,401
2016-06-20 2016-06-16 1.812 3,408,706 +108,940 0.41% 6,176,600
2016-06-17 2016-06-15 1.800 3,299,766 -3,267 0.41% 5,938,800
2016-06-14 2016-06-10 1.873 3,303,033 +16,335 0.41% 6,187,320
2016-06-13 2016-06-08 1.922 3,286,698 -16,335 0.41% 6,317,681
2016-06-08 2016-06-06 1.898 3,303,033 -16,336 0.41% 6,268,200
2016-06-07 2016-06-03 1.849 3,319,369 -24,503 0.41% 6,136,641
2016-05-19 2016-05-17 1.824 3,343,872 +11,435 0.41% 6,100,060
2016-05-16 2016-05-12 1.836 3,332,437 +4,901 0.41% 6,120,000
2016-04-25 2016-04-21 2.032 3,327,536 +16,335 0.41% 6,762,839
2016-04-22 2016-04-20 2.020 3,311,201 +16,336 0.41% 6,689,100
2016-04-21 2016-04-19 2.081 3,294,865 +29,403 0.41% 6,857,799
2016-04-20 2016-04-18 2.045 3,265,462 +8,168 0.41% 6,676,661
2016-04-11 2016-04-07 1.934 3,257,294 +81,678 0.40% 6,301,040
2016-04-06 2016-04-01 1.947 3,175,616 +8,167 0.39% 6,181,919
2016-03-31 2016-03-29 1.849 3,167,449 +6,535 0.39% 5,855,781
2016-03-04 2016-03-02 1.873 3,160,914 -4,901 0.39% 5,921,099
2016-02-29 2016-02-25 1.763 3,165,815 +9,801 0.39% 5,581,440
2016-02-25 2016-02-23 1.836 3,156,014 +13,069 0.39% 5,796,000
2016-02-18 2016-02-16 1.775 3,142,945 -4,901 0.39% 5,579,599
2016-02-02 2016-01-29 1.665 3,147,846 -35,938 0.39% 5,241,440
2016-02-01 2016-01-28 1.604 3,183,784 +6,534 0.40% 5,106,380
2016-01-28 2016-01-26 1.616 3,177,250 -16,335 0.39% 5,134,800
2016-01-21 2016-01-19 1.910 3,193,585 -16,336 0.40% 6,099,599
2016-01-15 2016-01-13 1.959 3,209,921 -129,050 0.40% 6,288,000
2016-01-11 2016-01-07 2.069 3,338,971 +24,503 0.41% 6,908,720
2016-01-04 2015-12-29 2.302 3,314,468 -3,267 0.41% 7,629,040
2015-12-28 2015-12-22 2.253 3,317,735 -8,168 0.41% 7,474,080
2015-12-22 2015-12-18 2.204 3,325,903 +13,069 0.41% 7,329,600
2015-12-21 2015-12-17 2.265 3,312,834 -3,268 0.41% 7,503,599
2015-12-18 2015-12-16 2.277 3,316,102 -16,335 0.41% 7,551,601
2015-12-14 2015-12-10 2.265 3,332,437 +14,702 0.41% 7,548,000
2015-12-10 2015-12-08 2.314 3,317,735 -3,267 0.41% 7,677,180
2015-12-09 2015-12-07 2.363 3,321,002 +24,503 0.41% 7,847,380
2015-12-08 2015-12-04 2.375 3,296,499 +16,336 0.41% 7,829,840
2015-12-02 2015-11-30 2.387 3,280,163 +16,335 0.41% 7,831,199
2015-12-01 2015-11-27 2.436 3,263,828 -27,770 0.40% 7,952,040
2015-11-30 2015-11-26 2.510 3,291,598 +6,534 0.41% 8,261,499
2015-11-27 2015-11-25 2.485 3,285,064 -3,267 0.41% 8,164,660
2015-11-24 2015-11-20 2.596 3,288,331 +4,900 0.41% 8,535,119
2015-11-20 2015-11-18 2.473 3,283,431 +31,038 0.41% 8,120,401
2015-11-18 2015-11-16 2.498 3,252,393 +13,068 0.40% 8,123,280
2015-11-17 2015-11-13 2.608 3,239,325 -3,267 0.40% 8,447,581
2015-11-16 2015-11-12 2.669 3,242,592 +24,503 0.40% 8,654,600
2015-11-12 2015-11-10 2.681 3,218,089 +98,013 0.40% 8,628,601
2015-11-10 2015-11-06 2.804 3,120,076 -16,335 0.39% 8,747,801
2015-11-09 2015-11-05 2.730 3,136,411 +19,602 0.39% 8,563,199
2015-11-06 2015-11-04 2.755 3,116,809 -111,081 0.39% 8,586,001
2015-11-02 2015-10-29 2.461 3,227,890 -8,168 0.40% 7,943,520
2015-10-30 2015-10-28 2.424 3,236,058 +32,671 0.40% 7,844,761
2015-10-23 2015-10-20 2.681 3,203,387 +65,342 0.40% 8,589,181
2015-10-22 2015-10-19 2.718 3,138,045 -81,677 0.39% 8,529,240
2015-10-20 2015-10-16 2.669 3,219,722 +65,342 0.40% 8,593,559
2015-10-19 2015-10-15 2.706 3,154,380 -21,236 0.39% 8,535,019
2015-10-15 2015-10-13 2.742 3,175,616 -29,404 0.39% 8,709,119
2015-10-14 2015-10-12 2.608 3,205,020 +21,236 0.40% 8,358,119
2015-10-13 2015-10-09 2.657 3,183,784 -4,901 0.40% 8,458,660
2015-10-09 2015-10-07 2.436 3,188,685 +8,168 0.40% 7,768,960
2015-10-08 2015-10-06 2.338 3,180,517 +13,068 0.39% 7,437,540
2015-10-07 2015-10-05 2.326 3,167,449 +11,435 0.39% 7,368,201
2015-10-06 2015-10-02 2.363 3,156,014 -1,633 0.39% 7,457,520
2015-09-24 2015-09-22 2.387 3,157,647 -14,702 0.39% 7,538,699
2015-09-21 2015-09-17 2.302 3,172,349 -16,336 0.39% 7,301,919
2015-09-18 2015-09-16 2.314 3,188,685 +16,336 0.40% 7,378,560
2015-09-14 2015-09-10 2.302 3,172,349 -1,634 0.39% 7,301,919
2015-09-09 2015-09-07 2.179 3,173,983 +22,870 0.39% 6,917,080
2015-09-08 2015-09-04 2.167 3,151,113 +24,503 0.39% 6,828,660
2015-09-07 2015-09-02 2.204 3,126,610 -81,677 0.39% 6,890,400
2015-09-04 2015-09-01 2.302 3,208,287 +16,335 0.40% 7,384,639
2015-08-31 2015-08-27 2.400 3,191,952 -1,633 0.40% 7,659,680
2015-08-28 2015-08-26 2.143 3,193,585 +24,503 0.40% 6,842,499
2015-08-27 2015-08-25 2.118 3,169,082 +14,702 0.39% 6,712,400
2015-08-26 2015-08-24 2.302 3,154,380 -106,181 0.39% 7,260,559
2015-08-25 2015-08-21 2.645 3,260,561 +19,603 0.40% 8,622,720
2015-08-21 2015-08-19 2.926 3,240,958 +449,225 0.40% 9,483,519
2015-08-19 2015-08-17 3.073 2,791,733 -13,068 0.35% 8,579,181
2015-08-13 2015-08-11 3.012 2,804,801 -16,336 0.35% 8,447,640
2015-08-12 2015-08-10 3.183 2,821,137 +42,473 0.35% 8,980,401
2015-08-11 2015-08-07 3.049 2,778,664 -21,236 0.34% 8,470,979
2015-08-07 2015-08-05 2.816 2,799,900 -6,535 0.35% 7,884,399
2015-08-05 2015-08-03 2.742 2,806,435 +24,504 0.35% 7,696,641
2015-08-04 2015-07-31 2.902 2,781,931 -24,504 0.35% 8,072,219
2015-07-31 2015-07-29 3.012 2,806,435 +24,504 0.35% 8,452,561
2015-07-29 2015-07-27 2.914 2,781,931 +294,038 0.35% 8,106,279
2015-07-28 2015-07-24 3.159 2,487,893 -3,267 0.31% 7,858,680
2015-07-22 2015-07-20 3.281 2,491,160 -156,821 0.31% 8,174,000
2015-07-17 2015-07-15 3.024 2,647,981 -24,503 0.33% 8,007,741
2015-07-16 2015-07-14 3.183 2,672,484 +114,349 0.33% 8,507,201
2015-07-15 2015-07-13 3.428 2,558,135 -32,671 0.32% 8,769,598
2015-07-14 2015-07-10 3.257 2,590,806 -37,572 0.32% 8,437,519
2015-07-13 2015-07-09 2.865 2,628,378 -37,572 0.33% 7,530,120
2015-07-10 2015-07-08 2.228 2,665,950 +40,839 0.33% 5,940,481
2015-07-09 2015-07-07 2.571 2,625,111 +53,907 0.33% 6,749,400
2015-07-08 2015-07-06 2.791 2,571,204 -14,702 0.32% 7,177,440
2015-07-07 2015-07-03 3.330 2,585,906 -65,342 0.32% 8,611,521
2015-07-03 2015-06-30 3.832 2,651,248 +32,671 0.33% 10,159,981
2015-07-02 2015-06-29 3.563 2,618,577 +81,678 0.32% 9,329,461
2015-06-29 2015-06-25 4.126 2,536,899 +16,335 0.31% 10,467,219
2015-06-24 2015-06-22 4.089 2,520,564 +9,801 0.31% 10,307,241
2015-06-23 2015-06-19 4.065 2,510,763 +9,802 0.31% 10,205,682
2015-06-22 2015-06-18 4.224 2,500,961 +17,969 0.31% 10,563,899
2015-06-18 2015-06-16 4.344 2,482,992 -32,671 0.31% 10,785,012
2015-06-17 2015-06-15 4.469 2,515,663 +67,880 0.31% 11,241,818
2015-06-15 2015-06-11 4.369 2,447,783 +12,782 0.31% 10,693,360
2015-06-10 2015-06-08 4.669 2,435,001 +23,967 0.31% 11,369,041
2015-06-09 2015-06-05 4.744 2,411,034 +28,760 0.31% 11,438,219
2015-06-08 2015-06-04 4.844 2,382,274 +39,944 0.30% 11,540,338
2015-06-05 2015-06-03 4.932 2,342,330 +23,966 0.30% 11,552,079
2015-06-02 2015-05-29 5.007 2,318,364 +3,196 0.29% 11,608,002
2015-06-01 2015-05-28 5.032 2,315,168 -36,749 0.29% 11,649,960
2015-05-29 2015-05-27 5.107 2,351,917 +25,565 0.30% 12,011,521
2015-05-28 2015-05-26 5.107 2,326,352 +35,150 0.30% 11,880,958
2015-05-27 2015-05-22 4.631 2,291,202 +15,978 0.29% 10,611,602
2015-05-26 2015-05-21 4.682 2,275,224 -12,782 0.29% 10,651,521
2015-05-22 2015-05-20 4.606 2,288,006 -39,944 0.29% 10,539,520
2015-05-21 2015-05-19 4.556 2,327,950 +11,184 0.30% 10,606,959
2015-05-20 2015-05-18 4.581 2,316,766 -6,391 0.29% 10,614,001
2015-05-19 2015-05-15 4.619 2,323,157 +17,576 0.29% 10,730,520
2015-05-18 2015-05-14 4.682 2,305,581 -6,392 0.29% 10,793,638
2015-05-15 2015-05-13 4.456 2,311,973 +102,258 0.29% 10,302,642
2015-05-14 2015-05-12 4.669 2,209,715 +28,760 0.28% 10,317,179
2015-05-13 2015-05-11 4.894 2,180,955 -528,862 0.28% 10,674,298
2015-05-12 2015-05-08 4.581 2,709,817 +25,564 0.34% 12,414,719
2015-05-11 2015-05-07 4.118 2,684,253 +23,967 0.34% 11,054,401
2015-05-08 2015-05-06 4.494 2,660,286 +79,888 0.34% 11,954,699
2015-05-07 2015-05-05 4.819 2,580,398 +159,777 0.33% 12,435,501
2015-05-06 2015-05-04 5.232 2,420,621 -9,586 0.31% 12,665,401
2015-05-05 2015-04-30 5.357 2,430,207 +845,220 0.31% 13,019,757
2015-05-04 2015-04-29 5.370 1,584,987 -19,174 0.20% 8,511,358
2015-04-30 2015-04-28 5.420 1,604,161 -655,085 0.20% 8,694,642
2015-04-29 2015-04-27 5.533 2,259,246 +7,989 0.29% 12,499,759
2015-04-28 2015-04-24 5.545 2,251,257 +1,597 0.29% 12,483,738
2015-04-27 2015-04-23 5.796 2,249,660 +23,967 0.29% 13,038,083
2015-04-24 2015-04-22 5.896 2,225,693 -123,028 0.28% 13,122,060
2015-04-23 2015-04-21 5.620 2,348,721 +91,073 0.30% 13,200,599
2015-04-22 2015-04-20 5.545 2,257,648 +560,817 0.29% 12,519,178
2015-04-21 2015-04-17 6.196 1,696,831 +73,497 0.22% 10,513,798
2015-04-20 2015-04-16 6.246 1,623,334 +46,335 0.21% 10,139,681
2015-04-17 2015-04-15 5.933 1,576,999 +204,515 0.20% 9,356,763
2015-04-16 2015-04-14 6.134 1,372,484 -762,136 0.17% 8,418,200
2015-04-15 2015-04-13 6.522 2,134,620 +3,195 0.27% 13,921,119
2015-04-14 2015-04-10 5.132 2,131,425 +94,269 0.27% 10,938,802
2015-04-13 2015-04-09 4.757 2,037,156 +135,810 0.26% 9,689,999
2015-04-10 2015-04-08 4.018 1,901,346 +469,744 0.24% 7,639,801
2015-04-09 2015-04-02 3.017 1,431,602 +6,392 0.18% 4,318,721
2015-04-08 2015-04-01 2.942 1,425,210 +12,782 0.18% 4,192,399
2015-04-02 2015-03-31 2.754 1,412,428 -135,811 0.18% 3,889,599
2015-04-01 2015-03-30 2.766 1,548,239 -15,977 0.20% 4,282,981
2015-03-25 2015-03-23 2.616 1,564,216 +15,977 0.20% 4,092,219
2015-03-24 2015-03-20 2.629 1,548,239 -7,989 0.20% 4,069,801
2015-03-20 2015-03-18 2.428 1,556,228 -14,379 0.20% 3,779,121
2015-02-09 2015-02-05 2.353 1,570,607 +14,379 0.20% 3,696,079
2015-01-30 2015-01-28 2.466 1,556,228 -14,379 0.20% 3,837,561
2015-01-27 2015-01-23 2.391 1,570,607 +14,379 0.20% 3,755,059
2015-01-21 2015-01-19 2.428 1,556,228 -3,195 0.20% 3,779,121
2015-01-20 2015-01-16 2.566 1,559,423 +15,978 0.20% 4,001,600
2015-01-15 2015-01-13 2.529 1,543,445 +7,988 0.20% 3,902,639
2015-01-13 2015-01-09 2.591 1,535,457 +15,978 0.19% 3,978,541
2015-01-06 2015-01-02 2.516 1,519,479 -4,793 0.19% 3,823,020
2014-12-29 2014-12-22 2.516 1,524,272 -19,173 0.19% 3,835,080
2014-12-23 2014-12-19 2.641 1,543,445 -15,978 0.20% 4,076,519
2014-12-19 2014-12-17 2.654 1,559,423 -12,782 0.20% 4,138,240
2014-12-18 2014-12-16 2.741 1,572,205 +63,911 0.20% 4,309,919
2014-12-17 2014-12-15 2.741 1,508,294 +30,357 0.19% 4,134,719
2014-12-12 2014-12-10 2.854 1,477,937 -145,397 0.19% 4,218,000
2014-12-11 2014-12-09 2.691 1,623,334 +31,956 0.21% 4,368,800
2014-12-10 2014-12-08 2.704 1,591,378 -718,997 0.20% 4,302,719
2014-12-08 2014-12-04 2.516 2,310,375 +399,443 0.29% 5,812,921
2014-12-05 2014-12-03 2.516 1,910,932 +12,782 0.24% 4,807,919
2014-11-28 2014-11-26 2.691 1,898,150 +119,832 0.24% 5,108,399
2014-11-27 2014-11-25 2.779 1,778,318 -15,977 0.23% 4,941,721
2014-11-26 2014-11-24 2.766 1,794,295 -319,554 0.23% 4,963,659
2014-11-21 2014-11-19 2.691 2,113,849 +39,944 0.27% 5,688,900
2014-11-20 2014-11-18 2.679 2,073,905 -39,944 0.26% 5,555,440
2014-11-19 2014-11-17 2.754 2,113,849 -862,796 0.27% 5,821,200
2014-11-18 2014-11-14 2.954 2,976,645 +7,989 0.38% 8,793,361
2014-11-17 2014-11-13 3.004 2,968,656 +790,896 0.38% 8,918,401
2014-11-12 2014-11-10 2.816 2,177,760 +626,326 0.28% 6,133,500
2014-11-06 2014-11-04 2.616 1,551,434 +54,324 0.20% 4,058,779
2014-11-05 2014-11-03 2.704 1,497,110 -15,978 0.19% 4,047,840
2014-11-03 2014-10-30 2.591 1,513,088 +39,944 0.19% 3,920,581
2014-10-21 2014-10-17 2.491 1,473,144 -7,988 0.19% 3,669,561
2014-10-15 2014-10-13 2.554 1,481,132 +6,391 0.19% 3,782,159
2014-10-10 2014-10-08 2.554 1,474,741 +4,793 0.19% 3,765,839
2014-10-09 2014-10-07 2.503 1,469,948 -15,978 0.19% 3,680,000
2014-10-08 2014-10-06 2.353 1,485,926 -7,989 0.19% 3,496,801
2014-10-06 2014-09-30 2.241 1,493,915 +7,989 0.19% 3,347,301
2014-10-03 2014-09-29 2.328 1,485,926 -14,380 0.19% 3,459,601
2014-09-26 2014-09-24 2.253 1,500,306 +79,889 0.19% 3,380,401
2014-09-25 2014-09-23 2.166 1,420,417 -7,989 0.18% 3,075,940
2014-09-19 2014-09-17 2.178 1,428,406 -7,989 0.18% 3,111,120
2014-09-17 2014-09-15 2.128 1,436,395 -7,989 0.18% 3,056,600
2014-09-16 2014-09-12 2.203 1,444,384 -57,519 0.18% 3,182,081
2014-09-08 2014-09-04 2.103 1,501,903 +798,884 0.19% 3,158,399
2014-09-05 2014-09-03 2.053 703,019 -15,977 0.09% 1,443,201
2014-09-04 2014-09-02 1.978 718,996 -958,662 0.09% 1,421,999
2014-09-03 2014-09-01 1.965 1,677,658 -399,442 0.21% 3,297,000
2014-09-01 2014-08-28 1.803 2,077,100 -199,722 0.26% 3,743,999
2014-08-21 2014-08-19 1.940 2,276,822 -79,888 0.29% 4,417,501
2014-08-19 2014-08-15 1.915 2,356,710 -87,877 0.30% 4,513,500
2014-08-05 2014-08-01 1.777 2,444,587 -15,978 0.31% 4,345,199
2014-07-31 2014-07-29 1.815 2,460,565 +79,888 0.31% 4,466,000
2014-07-30 2014-07-28 1.840 2,380,677 -71,899 0.30% 4,380,601
2014-07-25 2014-07-23 1.715 2,452,576 -103,855 0.31% 4,205,900
2014-07-24 2014-07-22 1.727 2,556,431 +39,944 0.32% 4,416,000
2014-07-23 2014-07-21 1.652 2,516,487 -39,944 0.32% 4,158,000
2014-07-18 2014-07-16 1.640 2,556,431 -11,185 0.32% 4,192,000
2014-07-11 2014-07-09 1.515 2,567,616 -19,173 0.33% 3,888,940
2014-06-16 2014-06-12 1.594 2,586,789 +149,172 0.33% 4,123,382
2014-06-06 2014-06-04 1.501 2,437,617 +15,056 0.33% 3,658,939
2014-04-16 2014-04-14 1.567 2,422,561 -188,204 0.33% 3,797,240
2014-04-14 2014-04-10 1.488 2,610,765 +1,279,787 0.35% 3,884,160
2014-03-10 2014-03-06 1.395 1,330,978 +90,338 0.18% 1,856,400
2014-02-26 2014-02-24 1.381 1,240,640 +75,281 0.17% 1,713,919
2014-02-25 2014-02-21 1.408 1,165,359 -7,528 0.16% 1,640,880
2014-01-17 2014-01-15 1.421 1,172,887 +15,056 0.16% 1,667,060
2014-01-08 2014-01-06 1.448 1,157,831 +9,034 0.16% 1,676,421
2013-12-19 2013-12-17 1.474 1,148,797 -4,517 0.15% 1,693,860
2013-11-28 2013-11-26 1.567 1,153,314 +4,517 0.16% 1,807,760
2013-11-22 2013-11-20 1.567 1,148,797 +13,551 0.15% 1,800,680
2013-11-21 2013-11-19 1.501 1,135,246 +37,641 0.15% 1,704,040
2013-11-15 2013-11-13 1.381 1,097,605 -15,057 0.15% 1,516,319
2013-10-29 2013-10-25 1.381 1,112,662 +15,057 0.15% 1,537,120
2013-10-24 2013-10-22 1.435 1,097,605 -75,282 0.15% 1,574,639
2013-10-18 2013-10-16 1.368 1,172,887 +75,282 0.16% 1,604,740
2013-10-16 2013-10-11 1.435 1,097,605 +150,563 0.15% 1,574,639
2013-08-29 2013-08-27 1.342 947,042 -30,113 0.13% 1,270,580
2013-06-05 2013-06-03 1.532 977,155 +61,857 0.13% 1,496,578
2013-05-16 2013-05-14 1.532 915,298 -1,411 0.13% 1,401,840
2013-05-14 2013-05-10 1.546 916,709 -35,258 0.13% 1,417,001
2013-05-10 2013-05-08 1.503 951,967 +21,155 0.14% 1,431,001
2013-05-08 2013-05-06 1.489 930,812 -35,258 0.13% 1,386,000
2013-05-02 2013-04-29 1.461 966,070 +16,924 0.14% 1,411,100
2013-04-30 2013-04-26 1.475 949,146 +35,258 0.14% 1,399,840
2013-04-19 2013-04-17 1.475 913,888 -5,641 0.13% 1,347,840
2013-03-13 2013-03-11 1.475 919,529 -14,103 0.13% 1,356,160
2013-03-12 2013-03-08 1.475 933,632 +49,361 0.13% 1,376,959
2013-03-06 2013-03-04 1.432 884,271 +14,103 0.13% 1,266,540
2013-01-29 2013-01-25 1.475 870,168 -25,386 0.13% 1,283,360
2013-01-24 2013-01-22 1.560 895,554 -21,155 0.13% 1,397,000
2013-01-23 2013-01-21 1.546 916,709 -14,103 0.13% 1,417,001
2013-01-10 2013-01-08 1.532 930,812 +25,386 0.13% 1,425,600
2013-01-07 2013-01-03 1.560 905,426 -42,310 0.13% 1,412,400
2013-01-03 2012-12-31 1.475 947,736 -14,103 0.14% 1,397,761
2012-12-28 2012-12-24 1.432 961,839 -25,386 0.14% 1,377,640
2012-12-21 2012-12-19 1.418 987,225 +1,411 0.14% 1,400,001
2012-12-17 2012-12-13 1.347 985,814 +28,206 0.14% 1,328,100
2012-12-14 2012-12-12 1.319 957,608 +5,641 0.14% 1,262,940
2012-12-07 2012-12-05 1.305 951,967 +14,104 0.14% 1,242,001
2012-11-07 2012-11-05 1.333 937,863 +105,774 0.13% 1,250,199
2012-11-06 2012-11-02 1.319 832,089 +8,462 0.12% 1,097,400
2012-10-24 2012-10-19 1.262 823,627 -70,516 0.12% 1,039,519
2012-08-28 2012-08-24 1.191 894,143 -7,052 0.13% 1,065,119
2012-07-30 2012-07-26 1.049 901,195 +7,052 0.13% 945,720
2012-06-19 2012-06-15 1.149 894,143 +32,437 0.13% 1,027,079
2012-06-13 2012-06-11 1.346 861,706 +35,630 0.12% 1,159,983
2012-05-25 2012-05-23 1.287 826,076 +20,280 0.12% 1,063,140
2012-05-18 2012-05-16 1.287 805,796 +6,760 0.12% 1,037,040
2012-05-02 2012-04-27 1.479 799,036 +13,520 0.12% 1,182,000
2012-04-30 2012-04-26 1.479 785,516 +1,352 0.12% 1,162,000
2012-04-02 2012-03-29 1.538 784,164 +13,520 0.12% 1,206,400
2012-03-23 2012-03-21 1.731 770,644 -371,801 0.12% 1,333,801
2012-03-21 2012-03-19 1.746 1,142,445 +20,280 0.17% 1,994,199
2012-03-06 2012-03-02 1.834 1,122,165 -40,561 0.17% 2,058,399
2012-02-14 2012-02-10 1.879 1,162,726 -14,872 0.17% 2,184,401
2012-02-13 2012-02-09 1.908 1,177,598 -5,408 0.18% 2,247,181
2012-02-07 2012-02-03 1.834 1,183,006 -27,040 0.18% 2,170,001
2012-01-27 2012-01-20 1.775 1,210,046 -12,168 0.18% 2,148,000
2012-01-26 2012-01-19 1.760 1,222,214 +74,360 0.18% 2,151,520
2012-01-18 2012-01-16 1.790 1,147,854 -32,448 0.17% 2,054,581
2012-01-16 2012-01-12 1.716 1,180,302 +12,168 0.18% 2,025,361
2012-01-13 2012-01-11 1.731 1,168,134 -27,040 0.18% 2,021,761
2011-12-29 2011-12-23 1.642 1,195,174 -27,040 0.18% 1,962,480
2011-12-22 2011-12-20 1.568 1,222,214 +27,040 0.18% 1,916,480
2011-12-20 2011-12-16 1.598 1,195,174 +6,760 0.18% 1,909,440
2011-11-23 2011-11-21 1.598 1,188,414 +27,040 0.18% 1,898,640
2011-11-01 2011-10-28 1.716 1,161,374 +13,520 0.17% 1,992,881
2011-10-31 2011-10-27 1.716 1,147,854 -54,080 0.17% 1,969,681
2011-10-20 2011-10-18 1.612 1,201,934 +27,040 0.18% 1,938,020
2011-10-18 2011-10-14 1.627 1,174,894 +20,280 0.18% 1,911,801
2011-10-17 2011-10-13 1.686 1,154,614 -41,912 0.17% 1,947,121
2011-09-30 2011-09-27 1.479 1,196,526 -67,600 0.18% 1,770,000
2011-09-22 2011-09-20 1.553 1,264,126 -27,040 0.19% 1,963,500
2011-09-15 2011-09-12 1.642 1,291,166 +33,800 0.19% 2,120,100
2011-08-29 2011-08-25 1.834 1,257,366 +20,280 0.19% 2,306,400
2011-08-18 2011-08-16 1.953 1,237,086 -20,280 0.19% 2,415,600
2011-08-16 2011-08-12 1.864 1,257,366 +20,280 0.19% 2,343,600
2011-08-12 2011-08-10 1.805 1,237,086 +6,760 0.19% 2,232,600
2011-08-11 2011-08-09 1.775 1,230,326 +13,520 0.18% 2,184,000
2011-07-08 2011-07-06 2.056 1,216,806 +13,520 0.18% 2,502,000
2011-06-30 2011-06-28 2.041 1,203,286 -20,280 0.18% 2,456,400
2011-06-23 2011-06-21 2.027 1,223,566 -20,280 0.18% 2,479,700
2011-06-22 2011-06-20 1.953 1,243,846 -47,320 0.19% 2,428,800
2011-06-21 2011-06-17 1.908 1,291,166 +20,280 0.19% 2,463,900
2011-06-17 2011-06-15 2.175 1,270,886 -20,280 0.19% 2,763,600
2011-06-13 2011-06-09 2.145 1,291,166 +20,280 0.19% 2,769,500
2011-05-13 2011-05-11 2.263 1,270,886 +40,560 0.19% 2,876,400
2011-05-09 2011-05-05 2.204 1,230,326 +27,040 0.18% 2,711,800
2011-05-05 2011-05-03 2.627 1,203,286 +78,688 0.18% 3,161,547
2011-04-27 2011-04-21 2.643 1,124,598 -24,008 0.18% 2,972,600
2011-03-31 2011-03-29 2.532 1,148,606 +12,635 0.18% 2,908,799
2011-03-22 2011-03-18 2.390 1,135,971 -31,589 0.18% 2,714,981
2011-03-11 2011-03-09 2.501 1,167,560 -2,021,750 0.19% 2,919,839
2011-02-11 2011-02-09 2.580 3,189,310 +31,590 0.51% 8,228,240
2011-01-19 2011-01-17 2.548 3,157,720 +12,636 0.51% 8,046,780
2011-01-18 2011-01-14 2.580 3,145,084 -25,272 0.50% 8,114,140
2011-01-13 2011-01-11 2.596 3,170,356 +37,908 0.51% 8,229,520
2010-12-14 2010-12-10 2.390 3,132,448 -31,590 0.50% 7,486,580
2010-12-10 2010-12-08 2.390 3,164,038 +5,054 0.51% 7,562,080
2010-12-02 2010-11-30 2.406 3,158,984 +31,590 0.51% 7,600,001
2010-12-01 2010-11-29 2.422 3,127,394 -262,827 0.50% 7,573,500
2010-11-30 2010-11-26 2.406 3,390,221 -21,481 0.54% 8,156,319
2010-11-29 2010-11-25 2.358 3,411,702 +12,636 0.55% 8,045,999
2010-11-24 2010-11-22 2.390 3,399,066 +25,271 0.55% 8,123,799
2010-11-18 2010-11-16 2.406 3,373,795 +37,908 0.54% 8,116,801
2010-11-17 2010-11-15 2.437 3,335,887 -37,908 0.54% 8,131,201
2010-11-16 2010-11-12 2.422 3,373,795 +69,498 0.54% 8,170,201
2010-11-15 2010-11-11 2.580 3,304,297 +12,636 0.53% 8,524,900
2010-11-12 2010-11-10 2.596 3,291,661 +37,908 0.53% 8,544,400
2010-11-11 2010-11-09 2.596 3,253,753 -18,954 0.52% 8,446,000
2010-11-10 2010-11-08 2.675 3,272,707 +6,318 0.52% 8,754,200
2010-11-05 2010-11-03 2.627 3,266,389 -164,267 0.52% 8,582,200
2010-11-03 2010-11-01 2.279 3,430,656 -315,899 0.55% 7,819,199
2010-10-19 2010-10-15 2.311 3,746,555 +12,636 0.60% 8,657,801
2010-10-18 2010-10-14 2.327 3,733,919 -12,636 0.60% 8,687,701
2010-09-24 2010-09-21 2.279 3,746,555 -6,318 0.60% 8,539,201
2010-09-20 2010-09-16 2.418 3,752,873 +2,075,879 0.60% 9,074,961
2010-09-17 2010-09-15 2.451 1,676,994 -61,204 0.28% 4,110,001
2010-09-02 2010-08-31 2.320 1,738,198 -57,532 0.29% 4,032,801
2010-08-23 2010-08-19 2.418 1,795,730 -30,602 0.30% 4,342,321
2010-08-20 2010-08-18 2.369 1,826,332 +12,241 0.30% 4,326,801
2010-08-17 2010-08-13 2.353 1,814,091 -12,241 0.30% 4,268,161
2010-08-12 2010-08-10 2.369 1,826,332 -12,240 0.30% 4,326,801
2010-08-09 2010-08-05 2.336 1,838,572 +6,120 0.30% 4,295,719
2010-08-04 2010-08-02 2.353 1,832,452 +12,241 0.30% 4,311,360
2010-07-30 2010-07-28 2.320 1,820,211 -8,569 0.30% 4,223,080
2010-07-28 2010-07-26 2.304 1,828,780 +3,672 0.30% 4,213,081
2010-07-23 2010-07-21 2.287 1,825,108 +8,569 0.30% 4,174,801
2010-07-22 2010-07-20 2.304 1,816,539 +2,448 0.30% 4,184,880
2010-06-30 2010-06-28 2.353 1,814,091 +12,241 0.30% 4,268,161
2010-06-01 2010-05-28 2.108 1,801,850 +12,241 0.30% 3,797,760
2010-05-17 2010-05-13 2.417 1,789,609 +71,925 0.30% 4,325,940
2010-05-10 2010-05-06 2.332 1,717,684 +11,748 0.30% 4,005,879
2010-04-22 2010-04-20 2.519 1,705,936 -58,744 0.29% 4,297,921
2010-04-21 2010-04-19 2.502 1,764,680 -11,749 0.30% 4,415,880
2010-03-22 2010-03-18 2.605 1,776,429 -46,995 0.31% 4,626,720
2010-03-17 2010-03-15 2.570 1,823,424 -551,022 0.31% 4,687,039
2010-03-15 2010-03-11 2.570 2,374,446 +551,022 0.41% 6,103,419
2010-03-03 2010-03-01 2.622 1,823,424 -1,175 0.31% 4,780,159
2010-02-08 2010-02-04 2.417 1,824,599 -58,745 0.31% 4,410,520
2010-01-22 2010-01-20 2.587 1,883,344 +11,749 0.32% 4,873,121
2010-01-08 2010-01-06 2.502 1,871,595 -62,269 0.32% 4,683,421
2010-01-07 2010-01-05 2.502 1,933,864 -5,874 0.33% 4,839,241
2009-12-21 2009-12-17 2.366 1,939,738 +99,865 0.33% 4,589,780
2009-12-15 2009-12-11 2.485 1,839,873 -5,874 0.32% 4,572,721
2009-12-01 2009-11-27 2.485 1,845,747 -5,875 0.32% 4,587,320
2009-11-18 2009-11-16 2.587 1,851,622 +11,749 0.32% 4,791,041
2009-11-13 2009-11-11 2.570 1,839,873 -23,497 0.32% 4,729,321
2009-11-10 2009-11-06 2.553 1,863,370 -17,624 0.32% 4,757,999
2009-10-30 2009-10-28 2.553 1,880,994 +17,624 0.32% 4,803,001
2009-10-28 2009-10-23 2.656 1,863,370 +17,623 0.32% 4,948,319
2009-10-27 2009-10-22 2.724 1,845,747 -11,749 0.32% 5,027,200
2009-10-22 2009-10-20 2.690 1,857,496 -129,238 0.32% 4,995,960
2009-10-21 2009-10-19 2.536 1,986,734 -46,995 0.34% 5,039,181
2009-10-20 2009-10-16 2.485 2,033,729 -23,498 0.35% 5,054,520
2009-10-16 2009-10-14 2.519 2,057,227 +5,875 0.35% 5,182,961
2009-10-15 2009-10-13 2.502 2,051,352 -10,574 0.35% 5,133,239
2009-10-13 2009-10-09 2.417 2,061,926 +11,749 0.36% 4,984,199
2009-09-25 2009-09-23 2.349 2,050,177 +58,744 0.35% 4,816,199
2009-09-23 2009-09-21 2.502 1,991,433 +17,623 0.34% 4,983,300
2009-09-08 2009-09-04 2.502 1,973,810 -8,224 0.34% 4,939,200
2009-08-21 2009-08-19 2.434 1,982,034 +58,744 0.34% 4,824,820
2009-08-19 2009-08-17 2.553 1,923,290 -11,749 0.33% 4,911,001
2009-08-06 2009-08-04 2.826 1,935,039 +575,695 0.33% 5,468,041
2009-08-05 2009-08-03 2.741 1,359,344 -17,623 0.23% 3,725,540
2009-07-29 2009-07-27 2.758 1,376,967 +17,623 0.24% 3,797,279
2009-07-28 2009-07-24 2.707 1,359,344 -5,874 0.23% 3,679,260
2009-07-24 2009-07-22 2.707 1,365,218 +17,623 0.24% 3,695,159
2009-07-21 2009-07-17 2.639 1,347,595 +11,749 0.23% 3,555,700
2009-07-20 2009-07-16 2.673 1,335,846 -23,498 0.23% 3,570,179
2009-07-14 2009-07-10 2.587 1,359,344 -5,874 0.23% 3,517,280
2009-07-09 2009-07-07 2.536 1,365,218 -117,489 0.24% 3,462,759
2009-07-08 2009-07-06 2.553 1,482,707 -58,744 0.26% 3,786,000
2009-07-07 2009-07-03 2.553 1,541,451 +23,497 0.27% 3,935,999
2009-07-06 2009-07-02 2.536 1,517,954 -11,749 0.26% 3,850,161
2009-07-03 2009-06-30 2.570 1,529,703 +29,373 0.26% 3,932,041
2009-07-02 2009-06-29 2.622 1,500,330 +7,049 0.26% 3,933,159
2009-06-30 2009-06-26 2.605 1,493,281 -5,875 0.26% 3,889,260
2009-06-29 2009-06-25 2.502 1,499,156 +11,749 0.26% 3,751,441
2009-06-26 2009-06-24 2.587 1,487,407 -11,749 0.26% 3,848,641
2009-06-25 2009-06-23 2.519 1,499,156 +52,870 0.26% 3,776,961
2009-06-23 2009-06-19 2.639 1,446,286 -133,937 0.25% 3,816,101
2009-06-22 2009-06-18 2.605 1,580,223 +11,749 0.27% 4,115,701
2009-06-19 2009-06-17 2.656 1,568,474 -30,547 0.27% 4,165,200
2009-06-18 2009-06-16 2.639 1,599,021 +16,448 0.28% 4,219,100
2009-06-17 2009-06-15 2.826 1,582,573 +5,875 0.27% 4,472,041
2009-06-16 2009-06-12 2.877 1,576,698 -11,749 0.27% 4,535,960
2009-06-12 2009-06-10 2.928 1,588,447 -11,749 0.27% 4,650,880
2009-06-10 2009-06-08 2.945 1,600,196 +11,749 0.28% 4,712,521
2009-06-09 2009-06-05 2.945 1,588,447 +10,574 0.27% 4,677,920
2009-06-08 2009-06-04 2.911 1,577,873 +11,749 0.27% 4,593,060
2009-06-05 2009-06-03 3.030 1,566,124 +23,498 0.27% 4,745,480
2009-06-04 2009-06-02 3.013 1,542,626 +66,968 0.27% 4,648,019
2009-06-03 2009-06-01 3.098 1,475,658 -1,175 0.25% 4,571,841
2009-06-02 2009-05-29 3.030 1,476,833 +121,014 0.25% 4,474,921
2009-06-01 2009-05-27 3.030 1,355,819 -25,848 0.23% 4,108,239
2009-05-29 2009-05-26 2.911 1,381,667 +5,875 0.24% 4,021,920
2009-05-27 2009-05-25 2.945 1,375,792 +5,874 0.24% 4,051,659
2009-05-26 2009-05-22 2.962 1,369,918 +64,619 0.24% 4,057,680
2009-05-25 2009-05-21 3.047 1,305,299 -3,525 0.23% 3,977,379
2009-05-22 2009-05-20 3.183 1,308,824 -123,363 0.23% 4,166,360
2009-05-21 2009-05-19 2.775 1,432,187 +3,525 0.25% 3,973,940
2009-05-20 2009-05-18 2.775 1,428,662 +11,749 0.25% 3,964,159
2009-05-18 2009-05-14 2.573 1,416,913 +46,121 0.24% 3,645,047
2009-05-15 2009-05-13 2.608 1,370,792 +5,636 0.25% 3,575,039
2009-05-13 2009-05-11 2.626 1,365,156 +303,243 0.25% 3,584,561
2009-05-11 2009-05-07 2.643 1,061,913 -16,910 0.19% 2,807,160
2009-05-08 2009-05-06 2.732 1,078,823 +96,948 0.19% 2,947,561
2009-05-07 2009-05-05 2.768 981,875 -11,273 0.18% 2,717,520
2009-04-29 2009-04-27 1.916 993,148 -28,182 0.18% 1,902,960
2009-04-22 2009-04-20 2.164 1,021,330 +11,273 0.18% 2,210,639
2009-04-17 2009-04-15 1.881 1,010,057 -28,183 0.18% 1,899,519
2009-04-07 2009-04-03 1.703 1,038,240 +45,092 0.19% 1,768,320
2008-12-17 2008-12-15 1.561 993,148 +11,273 0.18% 1,550,560
2008-11-07 2008-11-05 1.366 981,875 -11,273 0.18% 1,341,340
2008-10-20 2008-10-16 1.331 993,148 -1,465,485 0.18% 1,321,500
2008-09-22 2008-09-18 1.863 2,458,633 -16,910 0.44% 4,580,100
2008-09-18 2008-09-16 2.023 2,475,543 +22,546 0.45% 5,006,881
2008-09-05 2008-09-03 2.306 2,452,997 -5,636 0.44% 5,657,601
2008-09-03 2008-09-01 2.413 2,458,633 -22,546 0.44% 5,932,320
2008-08-20 2008-08-18 2.395 2,481,179 +22,546 0.45% 5,942,700
2008-08-19 2008-08-15 2.448 2,458,633 -445,282 0.44% 6,019,560
2008-08-18 2008-08-14 2.448 2,903,915 +16,909 0.52% 7,109,760
2008-08-14 2008-08-12 2.643 2,887,006 -20,291 0.52% 7,631,781
2008-08-12 2008-08-08 2.714 2,907,297 +3,382 0.52% 7,891,740
2008-08-11 2008-08-07 2.910 2,903,915 -11,273 0.52% 8,449,280
2008-08-08 2008-08-05 2.927 2,915,188 +5,636 0.52% 8,533,800
2008-08-04 2008-07-31 3.193 2,909,552 +11,273 0.52% 9,291,601
2008-07-25 2008-07-23 3.389 2,898,279 -5,636 0.52% 9,821,221
2008-07-22 2008-07-18 3.264 2,903,915 +11,273 0.52% 9,479,680
2008-07-17 2008-07-15 3.318 2,892,642 +16,909 0.52% 9,596,839
2008-06-20 2008-06-18 3.761 2,875,733 +5,637 0.52% 10,816,241
2008-06-19 2008-06-17 3.726 2,870,096 +3,382 0.52% 10,693,199
2008-06-12 2008-06-10 4.027 2,866,714 +22,546 0.52% 11,545,219
2008-06-10 2008-06-05 4.205 2,844,168 +22,545 0.51% 11,959,018
2008-05-26 2008-05-22 4.258 2,821,623 +473,465 0.51% 12,014,402
2008-05-23 2008-05-21 4.364 2,348,158 +56,365 0.42% 10,248,360
2008-05-21 2008-05-19 4.737 2,291,793 -6,764 0.41% 10,856,219
2008-05-19 2008-05-15 4.711 2,298,557 +56,459 0.41% 10,827,985
2008-04-30 2008-04-28 4.747 2,242,098 -60,479 0.41% 10,643,579
2008-04-29 2008-04-25 4.329 2,302,577 -21,992 0.42% 9,967,442
2008-04-24 2008-04-22 4.274 2,324,569 +16,494 0.43% 9,935,801
2008-04-23 2008-04-21 4.111 2,308,075 +2,200 0.43% 9,487,482
2008-04-18 2008-04-16 4.111 2,305,875 +21,992 0.43% 9,478,438
2008-04-09 2008-04-07 4.202 2,283,883 -17,594 0.42% 9,595,739
2008-04-08 2008-04-03 4.038 2,301,477 +5,498 0.42% 9,292,920
2008-04-07 2008-04-02 4.056 2,295,979 +5,498 0.42% 9,312,480
2008-04-03 2008-04-01 4.020 2,290,481 +6,598 0.42% 9,206,860
2008-04-02 2008-03-31 4.038 2,283,883 +27,490 0.42% 9,221,879
2008-04-01 2008-03-28 4.183 2,256,393 -61,578 0.42% 9,439,200
2008-03-31 2008-03-27 4.238 2,317,971 -7,697 0.43% 9,823,280
2008-03-28 2008-03-26 4.329 2,325,668 -6,598 0.43% 10,067,399
2008-03-27 2008-03-25 4.165 2,332,266 +19,793 0.43% 9,714,180
2008-03-26 2008-03-20 4.583 2,312,473 -5,498 0.43% 10,599,120
2008-03-20 2008-03-18 4.202 2,317,971 +5,498 0.43% 9,738,960
2008-03-18 2008-03-14 4.129 2,312,473 -32,988 0.43% 9,547,620
2008-03-14 2008-03-12 4.620 2,345,461 +32,988 0.43% 10,835,639
2008-03-10 2008-03-06 4.638 2,312,473 -65,976 0.43% 10,725,300
2008-03-05 2008-03-03 5.038 2,378,449 +87,968 0.44% 11,983,018
2008-02-29 2008-02-27 4.602 2,290,481 +16,494 0.42% 10,539,981
2008-02-28 2008-02-26 4.274 2,273,987 -7,697 0.42% 9,719,601
2008-02-26 2008-02-22 4.074 2,281,684 +10,996 0.42% 9,296,000
2008-02-18 2008-02-14 4.347 2,270,688 -21,992 0.42% 9,870,700
2008-02-13 2008-02-11 3.983 2,292,680 -8,797 0.42% 9,132,300
2008-01-30 2008-01-28 3.929 2,301,477 +10,996 0.42% 9,041,760
2008-01-29 2008-01-25 4.038 2,290,481 -3,299 0.42% 9,248,520
2008-01-28 2008-01-24 3.983 2,293,780 +54,981 0.42% 9,136,681
2008-01-25 2008-01-23 3.929 2,238,799 +5,498 0.41% 8,795,519
2008-01-22 2008-01-18 4.001 2,233,301 +10,996 0.41% 8,936,399
2008-01-17 2008-01-15 4.183 2,222,305 +16,494 0.41% 9,296,599
2008-01-16 2008-01-14 4.565 2,205,811 +10,996 0.41% 10,070,119
2008-01-14 2008-01-10 4.001 2,194,815 +5,498 0.40% 8,782,400
2007-12-11 2007-12-07 4.129 2,189,317 +5,498 0.40% 9,039,140
2007-12-04 2007-11-30 3.820 2,183,819 +8,797 0.40% 8,341,200
2007-11-20 2007-11-16 4.365 2,175,022 +3,299 0.40% 9,494,399
2007-10-31 2007-10-29 5.529 2,171,723 +989,646 0.40% 12,007,998
2007-10-30 2007-10-26 5.493 1,182,077 +764,226 0.22% 6,492,999
2007-10-26 2007-10-24 5.366 417,851 +5,498 0.08% 2,242,002
2007-09-06 2007-09-04 5.056 412,353 +16,495 0.08% 2,085,002
2007-08-30 2007-08-28 5.056 395,858 -5,498 0.07% 2,001,598
2007-08-20 2007-08-16 4.220 401,356 +5,498 0.07% 1,693,598
2007-08-08 2007-08-06 4.820 395,858 -5,498 0.07% 1,907,998
2007-07-30 2007-07-26 5.366 401,356 +27,490 0.07% 2,153,497
2007-07-27 2007-07-25 5.329 373,866 +5,498 0.07% 1,992,398
2007-07-06 2007-07-04 5.602 368,368 -4,399 0.07% 2,063,599
2007-07-03 2007-06-28 5.584 372,767 -19,793 0.07% 2,081,462
2007-06-28 2007-06-26 5.693 392,560 +2,200 0.07% 2,234,822
2007-06-26 2007-06-22 5.802 390,360 0.07% 2,264,898

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