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 0.940 966,600 +0 0.02% 908,604
2025-10-13 2025-10-09 0.930 966,600 +0 0.02% 898,938
2025-10-10 2025-10-08 0.920 966,600 +0 0.02% 889,272
2025-10-09 2025-10-06 0.910 966,600 +0 0.02% 879,606
2025-10-08 2025-10-03 0.930 966,600 +0 0.02% 898,938
2025-10-06 2025-10-02 0.920 966,600 +0 0.02% 889,272
2025-10-03 2025-09-30 0.940 966,600 +0 0.02% 908,604
2025-10-02 2025-09-29 0.910 966,600 +0 0.02% 879,606
2025-09-30 2025-09-26 0.910 966,600 +0 0.02% 879,606
2025-09-29 2025-09-25 0.910 966,600 +0 0.02% 879,606
2025-09-26 2025-09-24 0.940 966,600 +0 0.02% 908,604
2025-09-25 2025-09-23 0.940 966,600 +0 0.02% 908,604
2025-09-24 2025-09-22 0.960 966,600 +0 0.02% 927,936
2025-09-23 2025-09-19 0.990 966,600 +0 0.02% 956,934
2025-09-22 2025-09-18 1.060 966,600 +0 0.02% 1,024,596
2025-09-19 2025-09-17 1.060 966,600 +0 0.02% 1,024,596
2025-09-18 2025-09-16 1.080 966,600 -13,400 0.02% 1,043,928
2025-09-15 2025-09-11 0.870 980,000 -600 0.02% 852,600
2025-09-09 2025-09-05 0.860 980,600 +21,400 0.02% 843,316
2025-08-05 2025-08-01 0.820 959,200 -180,000 0.02% 786,544
2025-07-31 2025-07-29 0.850 1,139,200 +4,600 0.02% 968,320
2025-07-02 2025-06-27 0.777 1,134,600 +39,590 0.02% 881,716
2025-05-30 2025-05-28 0.715 1,095,010 -57,906 0.02% 782,874
2025-05-13 2025-05-09 0.694 1,152,916 -21,233 0.02% 800,382
2025-04-29 2025-04-25 0.684 1,174,149 -22,197 0.02% 802,956
2024-12-18 2024-12-16 0.756 1,196,346 -4,440 0.02% 904,908
2024-12-13 2024-12-11 0.767 1,200,786 +1,930 0.02% 920,708
2024-10-02 2024-09-27 0.694 1,198,856 +4,440 0.02% 832,274
2024-09-25 2024-09-23 0.632 1,194,416 +4,439 0.02% 754,936
2024-07-03 2024-06-28 0.654 1,189,977 +40,191 0.02% 778,421
2024-05-17 2024-05-14 0.697 1,149,786 -1,865 0.02% 801,450
2024-05-14 2024-05-10 0.697 1,151,651 +4,290 0.02% 802,750
2024-04-03 2024-03-28 0.643 1,147,361 +1,865 0.02% 738,240
2023-06-20 2023-06-16 0.761 1,145,496 +31,725 0.02% 871,739
2023-03-01 2023-02-27 0.805 1,113,771 -29,014 0.02% 896,732
2022-08-22 2022-08-18 0.783 1,142,785 -59,841 0.02% 894,884
2022-07-05 2022-06-30 0.831 1,202,626 +53,576 0.03% 999,536
2022-06-16 2022-06-14 0.820 1,149,050 -173,259 0.03% 941,744
2022-03-08 2022-03-04 0.900 1,322,309 +173,259 0.03% 1,190,592
2022-02-15 2022-02-11 0.854 1,149,050 -86,629 0.03% 981,536
2022-02-08 2022-02-04 0.820 1,235,679 +86,629 0.03% 1,012,744
2021-09-16 2021-09-14 0.877 1,149,050 +27,721 0.03% 1,008,064
2021-06-22 2021-06-18 0.956 1,121,329 +51,667 0.03% 1,071,968
2021-03-03 2021-03-01 1.004 1,069,662 -56,194 0.03% 1,074,352
2021-03-02 2021-02-26 0.992 1,125,856 -8,264 0.03% 1,117,168
2021-02-24 2021-02-22 1.016 1,134,120 -24,791 0.03% 1,152,816
2021-02-17 2021-02-11 0.956 1,158,911 +24,791 0.03% 1,107,896
2021-02-01 2021-01-28 0.944 1,134,120 -8,264 0.03% 1,070,472
2021-01-20 2021-01-18 1.016 1,142,384 +16,528 0.03% 1,161,216
2021-01-18 2021-01-14 1.004 1,125,856 -16,528 0.03% 1,130,792
2021-01-13 2021-01-11 0.920 1,142,384 -33,055 0.03% 1,050,624
2020-12-09 2020-12-07 1.016 1,175,439 -16,527 0.03% 1,194,816
2020-12-08 2020-12-04 0.956 1,191,966 +66,110 0.03% 1,139,496
2020-12-04 2020-12-02 0.944 1,125,856 -46,277 0.03% 1,062,672
2020-11-19 2020-11-17 0.932 1,172,133 +46,277 0.03% 1,092,168
2020-11-13 2020-11-11 0.895 1,125,856 -24,791 0.03% 1,008,176
2020-11-12 2020-11-10 0.895 1,150,647 +24,791 0.03% 1,030,376
2020-11-11 2020-11-09 0.932 1,125,856 -17,189 0.03% 1,049,048
2020-09-17 2020-09-15 0.835 1,143,045 -165,275 0.03% 954,408
2020-09-14 2020-09-10 0.871 1,308,320 -82,638 0.03% 1,139,904
2020-09-11 2020-09-09 0.932 1,390,958 +165,276 0.03% 1,296,064
2020-08-07 2020-08-05 0.871 1,225,682 -826,378 0.03% 1,067,904
2020-07-28 2020-07-24 0.835 2,052,060 +8,264 0.05% 1,713,408
2020-07-16 2020-07-14 0.932 2,043,796 +16,528 0.05% 1,904,364
2020-07-15 2020-07-13 0.980 2,027,268 +165,275 0.05% 1,987,092
2020-07-14 2020-07-10 1.089 1,861,993 +165,276 0.04% 2,027,880
2020-07-13 2020-07-09 1.234 1,696,717 -4,959 0.04% 2,094,263
2020-07-06 2020-07-02 0.898 1,701,676 +50,156 0.04% 1,527,651
2020-06-23 2020-06-19 0.848 1,651,520 +160,404 0.04% 1,400,256
2020-06-05 2020-06-03 0.860 1,491,116 -73,786 0.04% 1,282,848
2020-05-07 2020-05-05 0.860 1,564,902 -17,644 0.04% 1,346,328
2020-04-27 2020-04-23 0.935 1,582,546 +17,644 0.04% 1,479,900
2020-04-15 2020-04-09 0.823 1,564,902 +8,021 0.04% 1,287,792
2020-02-11 2020-02-07 1.035 1,556,881 +9,624 0.04% 1,611,195
2019-10-25 2019-10-23 1.247 1,547,257 -140,995 0.04% 1,929,200
2019-07-05 2019-07-03 1.259 1,688,252 +3,689 0.04% 2,126,050
2019-07-03 2019-06-28 1.312 1,684,563 +35,376 0.04% 2,209,818
2019-04-17 2019-04-15 1.363 1,649,187 -78,518 0.04% 2,247,428
2019-04-08 2019-04-03 1.375 1,727,705 -78,518 0.04% 2,376,432
2019-04-03 2019-04-01 1.350 1,806,223 +78,518 0.04% 2,438,424
2019-03-04 2019-02-28 1.426 1,727,705 -36,118 0.04% 2,464,448
2019-02-28 2019-02-26 1.516 1,763,823 +20,414 0.04% 2,673,216
2019-02-27 2019-02-25 1.465 1,743,409 -1,570 0.04% 2,553,461
2018-11-06 2018-11-02 1.325 1,744,979 +785,178 0.04% 2,311,296
2018-10-16 2018-10-12 1.248 959,801 +37,688 0.02% 1,197,952
2018-08-06 2018-08-02 1.401 922,113 -23,555 0.02% 1,291,840
2018-08-01 2018-07-30 1.401 945,668 -78,518 0.02% 1,324,840
2018-07-30 2018-07-26 1.426 1,024,186 -78,518 0.03% 1,460,928
2018-07-04 2018-06-29 1.527 1,102,704 +26,380 0.03% 1,683,420
2018-06-21 2018-06-19 1.566 1,076,324 -22,992 0.03% 1,685,280
2018-05-24 2018-05-21 1.748 1,099,316 +22,992 0.03% 1,922,096
2018-04-23 2018-04-19 1.683 1,076,324 -29,123 0.03% 1,811,676
2018-04-06 2018-04-03 1.696 1,105,447 +18,393 0.03% 1,875,120
2018-03-23 2018-03-21 1.775 1,087,054 -3,525 0.03% 1,929,024
2018-02-08 2018-02-06 1.748 1,090,579 -76,640 0.03% 1,906,820
2018-02-07 2018-02-05 1.866 1,167,219 -114,959 0.03% 2,177,891
2018-02-02 2018-01-31 1.892 1,282,178 -52,881 0.03% 2,425,850
2018-01-30 2018-01-26 1.931 1,335,059 +191,599 0.03% 2,578,160
2018-01-29 2018-01-25 1.918 1,143,460 +7,664 0.03% 2,193,239
2018-01-10 2018-01-08 1.853 1,135,796 -85,837 0.03% 2,104,439
2017-12-19 2017-12-15 1.892 1,221,633 +15,328 0.03% 2,311,301
2017-12-18 2017-12-14 1.853 1,206,305 -15,328 0.03% 2,235,080
2017-12-14 2017-12-12 1.814 1,221,633 +130,287 0.03% 2,215,661
2017-12-07 2017-12-05 1.892 1,091,346 +15,328 0.03% 2,064,801
2017-12-05 2017-12-01 1.970 1,076,018 -22,992 0.03% 2,120,041
2017-11-27 2017-11-23 2.075 1,099,010 -15,327 0.03% 2,280,061
2017-11-24 2017-11-22 2.049 1,114,337 -160,943 0.03% 2,282,779
2017-11-16 2017-11-14 1.996 1,275,280 -920 0.03% 2,545,920
2017-11-15 2017-11-13 1.944 1,276,200 -7,664 0.03% 2,481,148
2017-11-13 2017-11-09 1.931 1,283,864 -75,106 0.03% 2,479,296
2017-11-10 2017-11-08 1.892 1,358,970 -229,919 0.03% 2,571,139
2017-11-09 2017-11-07 1.840 1,588,889 -226,393 0.04% 2,923,212
2017-11-02 2017-10-31 1.775 1,815,282 +76,640 0.05% 3,221,297
2017-10-31 2017-10-27 1.788 1,738,642 +383,197 0.04% 3,107,982
2017-08-22 2017-08-18 1.827 1,355,445 +168,607 0.03% 2,476,040
2017-07-28 2017-07-26 1.840 1,186,838 -7,664 0.03% 2,183,525
2017-07-10 2017-07-06 1.892 1,194,502 -12,263 0.03% 2,259,970
2017-07-03 2017-06-29 1.941 1,206,765 +14,271 0.03% 2,342,362
2017-06-30 2017-06-28 1.941 1,192,494 -263,551 0.03% 2,314,662
2017-06-28 2017-06-26 1.954 1,456,045 -1,515 0.04% 2,845,447
2017-06-26 2017-06-22 1.888 1,457,560 -60,586 0.04% 2,752,178
2017-06-22 2017-06-20 1.915 1,518,146 -15,147 0.04% 2,906,669
2017-06-20 2017-06-16 1.967 1,533,293 -75,733 0.04% 3,016,654
2017-06-19 2017-06-15 1.915 1,609,026 +101,482 0.04% 3,080,670
2017-06-16 2017-06-14 2.073 1,507,544 -348,372 0.04% 3,125,242
2017-06-02 2017-05-31 1.796 1,855,916 -13,632 0.05% 3,332,816
2017-05-26 2017-05-24 1.756 1,869,548 +13,632 0.05% 3,283,238
2017-05-25 2017-05-23 1.783 1,855,916 -9,088 0.05% 3,308,310
2017-04-20 2017-04-18 1.849 1,865,004 -15,147 0.05% 3,447,640
2017-04-13 2017-04-11 1.941 1,880,151 +15,147 0.05% 3,649,422
2017-04-07 2017-04-05 1.928 1,865,004 -16,661 0.05% 3,595,396
2017-03-31 2017-03-29 1.967 1,881,665 +302,932 0.05% 3,702,053
2017-03-24 2017-03-22 1.888 1,578,733 -15,147 0.04% 2,980,978
2017-03-23 2017-03-21 1.928 1,593,880 +15,147 0.04% 3,072,717
2017-03-03 2017-03-01 1.928 1,578,733 +16,661 0.04% 3,043,516
2017-03-01 2017-02-27 1.967 1,562,072 +9,088 0.04% 3,073,275
2017-02-27 2017-02-23 1.981 1,552,984 -30,293 0.04% 3,075,901
2017-02-22 2017-02-20 1.941 1,583,277 -22,720 0.04% 3,073,182
2017-02-21 2017-02-17 1.941 1,605,997 +1,515 0.04% 3,117,282
2017-02-20 2017-02-16 1.915 1,604,482 -15,147 0.04% 3,071,970
2017-02-14 2017-02-10 1.915 1,619,629 +15,147 0.04% 3,100,970
2017-01-09 2017-01-05 1.809 1,604,482 +75,733 0.04% 2,902,482
2017-01-03 2016-12-29 1.783 1,528,749 +151,466 0.04% 2,725,110
2016-12-14 2016-12-12 1.796 1,377,283 +22,720 0.04% 2,473,296
2016-12-08 2016-12-06 1.796 1,354,563 +53,013 0.03% 2,432,496
2016-11-30 2016-11-28 1.901 1,301,550 +12,118 0.03% 2,474,785
2016-11-28 2016-11-24 1.928 1,289,432 -15,147 0.03% 2,485,795
2016-11-24 2016-11-22 1.941 1,304,579 +30,293 0.03% 2,532,222
2016-11-21 2016-11-17 1.928 1,274,286 -37,866 0.03% 2,456,596
2016-11-11 2016-11-09 1.769 1,312,152 -246,133 0.03% 2,321,683
2016-10-31 2016-10-27 1.835 1,558,285 -3,029 0.04% 2,860,064
2016-10-28 2016-10-26 1.849 1,561,314 -4,544 0.04% 2,886,239
2016-10-27 2016-10-25 1.849 1,565,858 -1,515 0.04% 2,894,639
2016-10-26 2016-10-24 1.862 1,567,373 -159,040 0.04% 2,918,136
2016-10-25 2016-10-20 1.915 1,726,413 -1,628,262 0.04% 3,305,421
2016-10-24 2016-10-19 1.875 3,354,675 -331,711 0.09% 6,290,032
2016-10-19 2016-10-17 1.875 3,686,386 +1,515 0.09% 6,911,992
2016-10-17 2016-10-13 1.849 3,684,871 +15,146 0.09% 6,811,839
2016-10-14 2016-10-12 1.875 3,669,725 +7,573 0.09% 6,880,752
2016-10-13 2016-10-11 1.875 3,662,152 +15,147 0.09% 6,866,553
2016-09-20 2016-09-15 1.888 3,647,005 +75,733 0.09% 6,886,308
2016-09-15 2016-09-13 1.875 3,571,272 +37,867 0.09% 6,696,152
2016-09-13 2016-09-09 1.994 3,533,405 +75,733 0.09% 7,045,056
2016-09-01 2016-08-30 1.967 3,457,672 +9,845 0.09% 6,802,744
2016-08-23 2016-08-19 2.060 3,447,827 -25,749 0.09% 7,102,057
2016-08-22 2016-08-18 2.086 3,473,576 -63,616 0.09% 7,246,828
2016-08-19 2016-08-17 2.099 3,537,192 -9,845 0.09% 7,426,254
2016-08-18 2016-08-16 2.099 3,547,037 -19,691 0.09% 7,446,924
2016-08-16 2016-08-12 2.113 3,566,728 -31,808 0.09% 7,535,360
2016-08-15 2016-08-11 2.165 3,598,536 +2,105,079 0.09% 7,792,625
2016-08-11 2016-08-09 2.113 1,493,457 -151,467 0.09% 3,155,199
2016-08-10 2016-08-08 2.086 1,644,924 -7,573 0.10% 3,431,761
2016-08-08 2016-08-04 2.099 1,652,497 +45,440 0.10% 3,469,380
2016-07-29 2016-07-27 2.165 1,607,057 -15,147 0.09% 3,480,080
2016-07-28 2016-07-26 2.139 1,622,204 -75,733 0.10% 3,470,040
2016-07-27 2016-07-25 2.126 1,697,937 -37,866 0.10% 3,609,620
2016-07-26 2016-07-22 11.178 1,735,803 -121,173 0.10% 19,402,436
2016-07-25 2016-07-21 11.240 1,856,976 +1,048,905 0.11% 20,872,519
2016-07-15 2016-07-13 10.742 808,071 +6,424 0.11% 8,680,205
2016-07-04 2016-06-29 10.804 801,647 -642 0.11% 8,661,119
2016-06-30 2016-06-28 10.462 802,289 -29,548 0.11% 8,393,276
2016-06-13 2016-06-08 10.275 831,837 -32,118 0.12% 8,546,997
2016-06-03 2016-06-01 10.057 863,955 -7,708 0.12% 8,688,704
2016-05-27 2016-05-25 9.870 871,663 -8,993 0.12% 8,603,383
2016-05-16 2016-05-12 9.714 880,656 -4,496 0.12% 8,555,044
2016-05-10 2016-05-06 9.247 885,152 +60,381 0.12% 8,185,320
2016-05-09 2016-05-05 10.711 824,771 -5,782 0.11% 8,833,915
2016-05-06 2016-05-04 10.991 830,553 -1,284 0.12% 9,128,584
2016-05-04 2016-04-29 10.524 831,837 +10,920 0.12% 8,754,197
2016-04-27 2016-04-25 10.617 820,917 +9,635 0.11% 8,715,956
2016-04-25 2016-04-21 10.711 811,282 -3,212 0.11% 8,689,437
2016-04-21 2016-04-19 10.898 814,494 -9,635 0.11% 8,876,000
2016-04-18 2016-04-14 10.773 824,129 -5,781 0.11% 8,878,358
2016-04-11 2016-04-07 10.742 829,910 +31,475 0.12% 8,914,797
2016-04-06 2016-04-01 10.835 798,435 +70,658 0.11% 8,651,276
2016-04-05 2016-03-31 11.365 727,777 +157,374 0.10% 8,270,896
2016-03-31 2016-03-29 11.147 570,403 +96,352 0.08% 6,358,083
2016-03-29 2016-03-23 9.372 474,051 -7,708 0.07% 4,442,761
2016-03-23 2016-03-21 9.465 481,759 +7,708 0.07% 4,560,000
2016-03-22 2016-03-18 9.216 474,051 -6,423 0.07% 4,368,961
2016-03-18 2016-03-16 9.029 480,474 -8,351 0.07% 4,338,397
2016-03-11 2016-03-09 8.998 488,825 +7,708 0.07% 4,398,581
2016-03-09 2016-03-07 9.216 481,117 +643 0.07% 4,434,083
2016-03-07 2016-03-03 9.029 480,474 -643 0.07% 4,338,397
2016-03-03 2016-03-01 8.967 481,117 -642 0.07% 4,314,243
2016-03-01 2016-02-26 8.967 481,759 -642 0.07% 4,320,000
2016-02-12 2016-02-05 9.216 482,401 -643 0.07% 4,445,916
2016-02-11 2016-02-04 9.216 483,044 -642 0.07% 4,451,842
2016-02-03 2016-02-01 9.496 483,686 -642 0.07% 4,593,299
2016-01-29 2016-01-27 9.465 484,328 +6,423 0.14% 4,584,316
2016-01-25 2016-01-21 9.310 477,905 +3,212 0.14% 4,449,120
2016-01-21 2016-01-19 10.711 474,693 -72,585 0.14% 5,084,317
2016-01-20 2016-01-18 10.275 547,278 -32,760 0.16% 5,623,197
2016-01-19 2016-01-15 10.337 580,038 -26,978 0.17% 5,995,921
2016-01-15 2016-01-13 11.801 607,016 -122,046 0.18% 7,163,095
2016-01-14 2016-01-12 11.769 729,062 -6,423 0.21% 8,580,600
2016-01-08 2016-01-06 11.956 735,485 -32,118 0.22% 8,793,594
2016-01-05 2015-12-31 12.454 767,603 -642 0.22% 9,560,003
2016-01-04 2015-12-29 12.454 768,245 -642 0.23% 9,567,999
2015-12-29 2015-12-24 11.956 768,887 -10,920 0.23% 9,192,955
2015-12-28 2015-12-22 11.240 779,807 +642 0.23% 8,765,076
2015-12-23 2015-12-21 11.209 779,165 +642 0.23% 8,733,600
2015-12-22 2015-12-18 10.711 778,523 -1,927 0.23% 8,338,564
2015-12-21 2015-12-17 10.929 780,450 +643 0.23% 8,529,304
2015-12-18 2015-12-16 10.991 779,807 -10,278 0.23% 8,570,837
2015-12-17 2015-12-15 9.590 790,085 -32,117 0.23% 7,576,802
2015-12-10 2015-12-08 10.181 822,202 +16,059 0.24% 8,371,199
2015-11-25 2015-11-23 10.524 806,143 -8,993 0.24% 8,483,795
2015-11-23 2015-11-19 10.524 815,136 -6,424 0.24% 8,578,437
2015-11-18 2015-11-16 9.839 821,560 +32,760 0.24% 8,083,282
2015-11-17 2015-11-13 9.901 788,800 -81,578 0.23% 7,810,078
2015-11-16 2015-11-12 9.901 870,378 -35,329 0.26% 8,617,800
2015-11-13 2015-11-11 9.839 905,707 -6,423 0.27% 8,911,200
2015-11-10 2015-11-06 8.625 912,130 -32,118 0.27% 7,866,796
2015-10-27 2015-10-23 8.749 944,248 -54,599 0.28% 8,261,402
2015-10-12 2015-10-08 8.002 998,847 -6,424 0.29% 7,992,699
2015-10-09 2015-10-07 8.189 1,005,271 +64,235 0.29% 8,231,904
2015-10-07 2015-10-05 7.846 941,036 -6,423 0.28% 7,383,600
2015-10-06 2015-10-02 7.846 947,459 +16,058 0.28% 7,433,996
2015-10-02 2015-09-29 7.317 931,401 +6,424 0.27% 6,815,001
2015-09-25 2015-09-23 7.566 924,977 -9,636 0.27% 6,998,397
2015-09-24 2015-09-22 7.909 934,613 +16,059 0.27% 7,391,403
2015-09-23 2015-09-21 7.940 918,554 +9,635 0.27% 7,293,001
2015-09-21 2015-09-17 7.722 908,919 +6,424 0.27% 7,018,402
2015-09-17 2015-09-15 7.473 902,495 +19,912 0.26% 6,743,998
2015-09-16 2015-09-14 7.566 882,583 +26,979 0.26% 6,677,643
2015-09-15 2015-09-11 7.815 855,604 +15,416 0.25% 6,686,639
2015-09-07 2015-09-02 7.224 840,188 +2,570 0.25% 6,069,122
2015-09-04 2015-09-01 7.441 837,618 -3,212 0.25% 6,233,117
2015-09-02 2015-08-31 7.753 840,830 +16,059 0.25% 6,518,819
2015-08-27 2015-08-25 7.130 824,771 +47,533 0.24% 5,880,716
2015-08-26 2015-08-24 7.068 777,238 +14,774 0.23% 5,493,400
2015-08-19 2015-08-17 9.590 762,464 -2,569 0.22% 7,311,920
2015-08-18 2015-08-14 9.061 765,033 +3,211 0.22% 6,931,617
2015-08-11 2015-08-07 8.531 761,822 -3,854 0.22% 6,499,283
2015-08-10 2015-08-06 8.002 765,676 +128,469 0.22% 6,126,882
2015-08-03 2015-07-30 8.251 637,207 +3,854 0.19% 5,257,603
2015-07-28 2015-07-24 8.811 633,353 -642 0.19% 5,580,764
2015-07-23 2015-07-21 8.998 633,995 -642 0.19% 5,704,861
2015-07-20 2015-07-16 8.562 634,637 +16,058 0.19% 5,433,998
2015-07-15 2015-07-13 9.185 618,579 -35,329 0.18% 5,681,703
2015-07-14 2015-07-10 8.874 653,908 -32,117 0.19% 5,802,603
2015-07-13 2015-07-09 8.126 686,025 -5,139 0.20% 5,574,961
2015-07-10 2015-07-08 6.794 691,164 +1,927 0.20% 4,695,588
2015-07-09 2015-07-07 7.559 689,237 +54,037 0.20% 5,210,102
2015-07-07 2015-07-03 9.824 635,200 +36,369 0.19% 6,240,084
2015-07-06 2015-07-02 10.589 598,831 +31,353 0.18% 6,341,202
2015-07-03 2015-06-30 11.163 567,478 +94,057 0.17% 6,334,996
2015-07-02 2015-06-29 10.908 473,421 -1,254,096 0.14% 5,164,198
2015-06-30 2015-06-26 11.738 1,727,517 +6,270 0.52% 20,276,799
2015-06-25 2015-06-23 12.280 1,721,247 +31,353 0.52% 21,136,505
2015-06-23 2015-06-19 11.642 1,689,894 +156,762 0.51% 19,673,498
2015-06-16 2015-06-12 12.503 1,533,132 -237,651 0.46% 19,168,798
2015-06-15 2015-06-11 11.993 1,770,783 +3,135 0.53% 21,236,476
2015-06-12 2015-06-10 11.706 1,767,648 +3,135 0.53% 20,691,459
2015-06-10 2015-06-08 12.535 1,764,513 +3,135 0.53% 22,118,042
2015-06-08 2015-06-04 12.918 1,761,378 +3,136 0.53% 22,752,905
2015-06-05 2015-06-03 13.045 1,758,242 +19,438 0.53% 22,936,715
2015-06-04 2015-06-02 13.460 1,738,804 -9,406 0.52% 23,404,121
2015-06-03 2015-06-01 13.587 1,748,210 +15,677 0.52% 23,753,765
2015-06-02 2015-05-29 12.758 1,732,533 +1,254 0.52% 22,103,995
2015-05-29 2015-05-27 13.651 1,731,279 +216,958 0.52% 23,634,155
2015-05-28 2015-05-26 13.556 1,514,321 -6,270 0.45% 20,527,503
2015-05-26 2015-05-21 12.631 1,520,591 +1,254,096 0.46% 19,205,997
2015-05-22 2015-05-20 12.439 266,495 +6,270 0.08% 3,314,995
2015-05-21 2015-05-19 12.375 260,225 -1,254 0.08% 3,220,401
2015-05-15 2015-05-13 12.216 261,479 -1,881 0.08% 3,194,220
2015-05-12 2015-05-08 12.248 263,360 +1,254 0.08% 3,225,598
2015-05-11 2015-05-07 11.514 262,106 -943,707 0.08% 3,017,960
2015-05-08 2015-05-06 12.407 1,205,813 +50,164 0.36% 14,960,938
2015-05-07 2015-05-05 13.077 1,155,649 +9,405 0.35% 15,112,596
2015-05-06 2015-05-04 13.875 1,146,244 -627 0.34% 15,903,605
2015-05-05 2015-04-30 13.524 1,146,871 -9,405 0.34% 15,509,925
2015-05-04 2015-04-29 13.938 1,156,276 +939,317 0.35% 16,116,555
2015-04-30 2015-04-28 14.162 216,959 +10,660 0.07% 3,072,486
2015-04-29 2015-04-27 14.257 206,299 +5,017 0.06% 2,941,263
2015-04-28 2015-04-24 13.938 201,282 -10,660 0.06% 2,805,535
2015-04-24 2015-04-22 14.257 211,942 -6,271 0.06% 3,021,717
2015-04-23 2015-04-21 13.715 218,213 -627 0.07% 2,992,804
2015-04-22 2015-04-20 13.396 218,840 +4,390 0.07% 2,931,604
2015-04-21 2015-04-17 14.736 214,450 -122,275 0.06% 3,160,074
2015-04-20 2015-04-16 13.970 336,725 +1,881 0.10% 4,704,124
2015-04-17 2015-04-15 13.619 334,844 -43,893 0.10% 4,560,366
2015-04-16 2015-04-14 14.512 378,737 -569,359 0.11% 5,496,401
2015-04-15 2015-04-13 15.278 948,096 +4,389 0.28% 14,484,953
2015-04-14 2015-04-10 14.321 943,707 -6,271 0.28% 13,514,898
2015-04-13 2015-04-09 13.715 949,978 -9,405 0.29% 13,029,005
2015-04-10 2015-04-08 13.173 959,383 +63,332 0.29% 12,637,796
2015-04-08 2015-04-01 10.462 896,051 -3,136 0.27% 9,374,235
2015-04-02 2015-03-31 10.398 899,187 -12,541 0.27% 9,349,683
2015-04-01 2015-03-30 10.557 911,728 -28,217 0.27% 9,625,483
2015-03-27 2015-03-25 9.218 939,945 -1,254 0.28% 8,664,221
2015-03-23 2015-03-19 9.218 941,199 +3,135 0.28% 8,675,781
2015-03-20 2015-03-18 9.313 938,064 -94,057 0.28% 8,736,643
2015-03-03 2015-02-27 8.995 1,032,121 -627 0.31% 9,283,441
2015-02-27 2015-02-25 8.676 1,032,748 -9,406 0.31% 8,959,681
2015-02-11 2015-02-09 8.038 1,042,154 +62,705 0.31% 8,376,483
2015-02-10 2015-02-06 7.974 979,449 +94,057 0.29% 7,810,001
2015-02-09 2015-02-05 8.197 885,392 +94,058 0.27% 7,257,683
2015-02-06 2015-02-04 8.389 791,334 +62,704 0.24% 6,638,116
2015-02-04 2015-02-02 8.325 728,630 +125,410 0.22% 6,065,643
2015-02-03 2015-01-30 8.484 603,220 +9,406 0.18% 5,117,839
2015-02-02 2015-01-29 8.484 593,814 +131,680 0.18% 5,038,037
2015-01-30 2015-01-28 8.676 462,134 +62,704 0.14% 4,009,277
2015-01-29 2015-01-27 8.771 399,430 +3,136 0.12% 3,503,504
2015-01-28 2015-01-26 9.026 396,294 +5,016 0.12% 3,577,117
2015-01-21 2015-01-19 8.133 391,278 +9,406 0.12% 3,182,401
2015-01-20 2015-01-16 8.612 381,872 +3,135 0.11% 3,288,598
2015-01-19 2015-01-15 8.899 378,737 -11,287 0.11% 3,370,320
2015-01-16 2015-01-14 8.867 390,024 -13,795 0.12% 3,458,322
2015-01-14 2015-01-12 9.250 403,819 -1,254 0.12% 3,735,201
2015-01-13 2015-01-09 9.632 405,073 +3,762 0.12% 3,901,840
2015-01-12 2015-01-08 9.409 401,311 +9,406 0.12% 3,776,003
2015-01-05 2014-12-31 8.133 391,905 -3,135 0.12% 3,187,500
2015-01-02 2014-12-29 8.357 395,040 -3,135 0.12% 3,301,198
2014-12-30 2014-12-24 8.516 398,175 -313,524 0.12% 3,390,896
2014-12-29 2014-12-22 8.389 711,699 +627 0.21% 5,970,097
2014-12-22 2014-12-18 8.548 711,072 +47,028 0.21% 6,078,237
2014-12-17 2014-12-15 8.867 664,044 +12,541 0.20% 5,888,042
2014-12-16 2014-12-12 9.154 651,503 +314,151 0.20% 5,963,862
2014-12-15 2014-12-11 9.154 337,352 -3,135 0.10% 3,088,122
2014-12-12 2014-12-10 9.218 340,487 -2,508 0.10% 3,138,540
2014-12-10 2014-12-08 9.186 342,995 -2,508 0.10% 3,150,718
2014-12-09 2014-12-05 8.835 345,503 -1,255 0.10% 3,052,536
2014-12-04 2014-12-02 8.676 346,758 -9,405 0.10% 3,008,324
2014-12-03 2014-12-01 8.548 356,163 +6,270 0.11% 3,044,478
2014-12-02 2014-11-28 9.186 349,893 +6,271 0.11% 3,214,082
2014-11-28 2014-11-26 9.441 343,622 +31,352 0.10% 3,244,157
2014-11-26 2014-11-24 9.664 312,270 -6,270 0.09% 3,017,881
2014-11-25 2014-11-21 9.505 318,540 -9,406 0.10% 3,027,677
2014-11-21 2014-11-19 9.313 327,946 +18,811 0.10% 3,054,319
2014-11-20 2014-11-18 9.090 309,135 +8,152 0.09% 2,810,103
2014-11-19 2014-11-17 9.601 300,983 +3,762 0.09% 2,889,600
2014-11-18 2014-11-14 10.940 297,221 +1,881 0.09% 3,251,643
2014-11-14 2014-11-12 11.100 295,340 +12,541 0.09% 3,278,165
2014-11-13 2014-11-11 11.036 282,799 +11,287 0.08% 3,120,924
2014-11-12 2014-11-10 11.068 271,512 -15,676 0.08% 3,005,023
2014-11-11 2014-11-07 8.931 287,188 -15,676 0.09% 2,564,800
2014-11-05 2014-11-03 8.739 302,864 -6,271 0.09% 2,646,839
2014-11-04 2014-10-31 8.644 309,135 -6,270 0.09% 2,672,063
2014-10-31 2014-10-29 8.133 315,405 -4,389 0.09% 2,565,299
2014-10-30 2014-10-28 7.878 319,794 +1,254 0.10% 2,519,397
2014-10-29 2014-10-27 7.814 318,540 +3,135 0.10% 2,489,197
2014-10-23 2014-10-21 8.038 315,405 -1,254 0.09% 2,535,119
2014-10-22 2014-10-20 8.293 316,659 -3,135 0.10% 2,625,998
2014-10-21 2014-10-17 8.006 319,794 +3,135 0.10% 2,560,196
2014-10-08 2014-10-06 8.484 316,659 +6,270 0.10% 2,686,598
2014-10-07 2014-10-03 8.229 310,389 +1,881 0.09% 2,554,202
2014-09-29 2014-09-25 8.612 308,508 +3,136 0.09% 2,656,804
2014-09-24 2014-09-22 8.516 305,372 -2,509 0.09% 2,600,577
2014-09-19 2014-09-17 8.612 307,881 +3,763 0.09% 2,651,404
2014-09-18 2014-09-16 8.165 304,118 +6,270 0.09% 2,483,198
2014-09-12 2014-09-10 8.548 297,848 +3,135 0.09% 2,546,002
2014-09-05 2014-09-03 8.325 294,713 -1,254 0.09% 2,453,404
2014-09-04 2014-09-02 8.261 295,967 -4,389 0.09% 2,444,963
2014-08-28 2014-08-26 7.942 300,356 -6,270 0.09% 2,385,420
2014-08-26 2014-08-22 7.814 306,626 -9,406 0.09% 2,396,097
2014-08-21 2014-08-19 7.336 316,032 +9,406 0.09% 2,318,399
2014-08-19 2014-08-15 7.336 306,626 -9,406 0.09% 2,249,397
2014-08-18 2014-08-14 7.304 316,032 +6,270 0.09% 2,308,319
2014-08-08 2014-08-06 7.240 309,762 -5,016 0.09% 2,242,762
2014-08-05 2014-08-01 7.017 314,778 -3,762 0.09% 2,208,800
2014-08-04 2014-07-31 7.208 318,540 +5,016 0.10% 2,296,157
2014-07-31 2014-07-29 7.879 313,524 +5,315 0.09% 2,470,112
2014-07-28 2014-07-24 7.516 308,209 +1,213 0.10% 2,316,478
2014-07-25 2014-07-23 7.483 306,996 -9,100 0.10% 2,297,241
2014-07-23 2014-07-21 7.186 316,096 +6,067 0.10% 2,271,556
2014-07-21 2014-07-17 7.318 310,029 +3,033 0.10% 2,268,837
2014-07-18 2014-07-16 7.351 306,996 +6,067 0.10% 2,256,761
2014-07-16 2014-07-14 7.384 300,929 -6,067 0.09% 2,222,082
2014-07-14 2014-07-10 7.120 306,996 -3,033 0.10% 2,185,921
2014-07-11 2014-07-09 6.725 310,029 +3,033 0.10% 2,084,877
2014-07-10 2014-07-08 6.725 306,996 +3,034 0.10% 2,064,481
2014-07-09 2014-07-07 6.956 303,962 +4,853 0.09% 2,114,218
2014-07-08 2014-07-04 6.857 299,109 +1,214 0.09% 2,050,883
2014-07-07 2014-07-03 7.549 297,895 -3,640 0.09% 2,248,779
2014-07-04 2014-07-02 6.428 301,535 -6,068 0.09% 1,938,297
2014-07-03 2014-06-30 6.098 307,603 -3,185,233 0.10% 1,875,903
2014-07-02 2014-06-27 6.065 3,492,836 -4,854 1.08% 21,185,760
2014-06-26 2014-06-24 6.000 3,497,690 +6,067 1.09% 20,984,602
2014-06-18 2014-06-16 6.131 3,491,623 -6,067 1.08% 21,408,603
2014-06-10 2014-06-06 5.670 3,497,690 +4,854 1.09% 19,831,602
2014-05-30 2014-05-28 5.802 3,492,836 +6,067 1.08% 20,264,640
2014-05-05 2014-04-30 6.033 3,486,769 -455,033 1.08% 21,034,021
2014-05-02 2014-04-29 6.164 3,941,802 -364,027 1.22% 24,298,779
2014-04-29 2014-04-25 6.263 4,305,829 -4,854 1.34% 26,968,601
2014-04-25 2014-04-23 6.263 4,310,683 -242,684 1.34% 26,999,003
2014-04-24 2014-04-22 6.395 4,553,367 -3,034 1.41% 29,119,400
2014-04-15 2014-04-11 6.494 4,556,401 -6,067 1.41% 29,589,403
2014-04-14 2014-04-10 6.626 4,562,468 -15,167 1.42% 30,230,402
2014-04-11 2014-04-09 6.000 4,577,635 -606,712 1.42% 27,463,797
2014-04-09 2014-04-07 5.868 5,184,347 +6,068 1.61% 30,420,203
2014-04-02 2014-03-31 5.736 5,178,279 +1,820 1.61% 29,701,797
2014-03-06 2014-03-04 5.571 5,176,459 +6,067 1.61% 28,838,158
2014-02-24 2014-02-20 5.868 5,170,392 +6,067 1.60% 30,338,319
2014-02-19 2014-02-17 6.263 5,164,325 -309,423 1.60% 32,345,599
2014-02-10 2014-02-06 5.604 5,473,748 -30,335 1.70% 30,674,801
2014-01-28 2014-01-24 5.835 5,504,083 +6,067 1.71% 32,114,878
2014-01-20 2014-01-16 6.033 5,498,016 +3,033 1.71% 33,166,919
2013-11-22 2013-11-20 6.362 5,494,983 -27,302 1.70% 34,960,022
2013-11-20 2013-11-18 6.033 5,522,285 -5,460 1.71% 33,313,322
2013-10-31 2013-10-29 5.835 5,527,745 -6,067 1.71% 32,252,940
2013-10-21 2013-10-17 5.802 5,533,812 -1,214 1.72% 32,105,919
2013-10-18 2013-10-16 5.835 5,535,026 -1,213 1.72% 32,295,422
2013-10-11 2013-10-09 5.967 5,536,239 +21,235 1.72% 33,032,500
2013-10-07 2013-10-03 5.901 5,515,004 -24,269 1.71% 32,542,199
2013-09-30 2013-09-26 5.901 5,539,273 -1,213 1.72% 32,685,403
2013-09-23 2013-09-18 6.098 5,540,486 -607 1.72% 33,788,400
2013-09-12 2013-09-10 6.164 5,541,093 -910,066 1.72% 34,157,422
2013-09-10 2013-09-06 5.736 6,451,159 +6,067 2.00% 37,002,838
2013-09-03 2013-08-30 5.901 6,445,092 +7,280 2.00% 38,030,338
2013-09-02 2013-08-29 5.736 6,437,812 +2,427 2.00% 36,926,282
2013-07-09 2013-07-05 4.681 6,435,385 +6,067,111 2.00% 30,123,881
2013-07-04 2013-07-02 5.269 368,274 +15,728 0.11% 1,940,285
2013-07-03 2013-06-28 5.165 352,546 -6,679,205 0.11% 1,821,001
2013-06-28 2013-06-26 5.234 7,031,751 +5,808 2.28% 36,805,281
2013-05-28 2013-05-24 6.095 7,025,943 +2,904 2.28% 42,823,381
2013-05-22 2013-05-20 6.198 7,023,039 -2,904 2.28% 43,531,201
2013-04-15 2013-04-11 5.820 7,025,943 -232,320 2.28% 40,887,861
2013-04-02 2013-03-27 6.095 7,258,263 +290,400 2.35% 44,239,380
2013-03-13 2013-03-11 6.371 6,967,863 -4,065 2.26% 44,388,901
2013-03-06 2013-03-04 6.267 6,971,928 +4,065 2.26% 43,694,558
2013-02-25 2013-02-21 6.474 6,967,863 +380,425 2.26% 45,108,721
2013-02-20 2013-02-18 6.543 6,587,438 +874,104 2.13% 43,099,597
2013-02-14 2013-02-07 6.405 5,713,334 +1,016,401 1.85% 36,593,641
2013-02-08 2013-02-06 6.680 4,696,933 -29,040 1.52% 31,377,559
2013-02-04 2013-01-31 6.715 4,725,973 +29,040 1.53% 31,734,299
2013-02-01 2013-01-30 6.680 4,696,933 -13,358 1.52% 31,377,559
2013-01-31 2013-01-29 6.543 4,710,291 -10,455 1.53% 30,817,997
2013-01-28 2013-01-24 6.474 4,720,746 +4,646 1.53% 30,561,281
2013-01-25 2013-01-23 6.577 4,716,100 +4,356,004 1.53% 31,018,403
2013-01-23 2013-01-21 6.646 360,096 +4,065 0.12% 2,393,198
2013-01-21 2013-01-17 6.439 356,031 +15,101 0.12% 2,292,622
2013-01-10 2013-01-08 6.543 340,930 -4,065 0.11% 2,230,601
2012-12-28 2012-12-24 6.233 344,995 +4,065 0.11% 2,150,277
2012-11-27 2012-11-23 6.026 340,930 -8,712 0.11% 2,054,501
2012-11-08 2012-11-06 5.785 349,642 +8,712 0.11% 2,022,721
2012-10-11 2012-10-09 5.441 340,930 +23,232 0.11% 1,854,921
2012-10-10 2012-10-08 5.337 317,698 -2,904 0.10% 1,695,701
2012-09-21 2012-09-19 5.441 320,602 -5,808 0.10% 1,744,321
2012-09-18 2012-09-14 5.372 326,410 +5,808 0.11% 1,753,441
2012-09-12 2012-09-10 5.131 320,602 +2,904 0.10% 1,644,961
2012-07-16 2012-07-12 5.406 317,698 +1,162 0.10% 1,717,581
2012-07-04 2012-06-29 6.188 316,536 +13,578 0.10% 1,958,827
2012-06-18 2012-06-14 6.440 302,958 -5,559 0.10% 1,951,102
2012-06-15 2012-06-13 6.404 308,517 +5,559 0.10% 1,975,803
2012-06-13 2012-06-11 6.260 302,958 +5,559 0.10% 1,896,602
2012-06-07 2012-06-05 6.044 297,399 -5,003 0.10% 1,797,601
2012-06-05 2012-06-01 6.296 302,402 +5,003 0.10% 1,904,001
2012-03-05 2012-03-01 7.699 297,399 -4,447 0.10% 2,289,801
2012-02-03 2012-02-01 6.476 301,846 +5,003 0.10% 1,954,800
2012-01-20 2012-01-18 6.620 296,843 -18,900 0.10% 1,965,120
2011-12-21 2011-12-19 6.152 315,743 -27,794 0.11% 1,942,559
2011-12-12 2011-12-08 6.548 343,537 -5,559 0.12% 2,249,517
2011-11-09 2011-11-07 7.448 349,096 -55,589 0.12% 2,599,918
2011-11-07 2011-11-03 7.340 404,685 -2,223 0.14% 2,970,241
2011-11-01 2011-10-28 7.376 406,908 +2,223 0.14% 3,001,197
2011-10-04 2011-09-30 6.044 404,685 +1,112 0.14% 2,446,081
2011-09-28 2011-09-26 6.008 403,573 -2,780 0.14% 2,424,840
2011-09-15 2011-09-12 7.052 406,353 -8,338 0.14% 2,865,523
2011-09-01 2011-08-30 7.340 414,691 +556 0.14% 3,043,682
2011-08-15 2011-08-11 7.376 414,135 -2,779 0.14% 3,054,501
2011-07-26 2011-07-22 9.282 416,914 +3,335 0.14% 3,869,997
2011-07-25 2011-07-21 9.175 413,579 +8,338 0.14% 3,794,400
2011-07-22 2011-07-20 9.211 405,241 +2,780 0.14% 3,732,482
2011-07-06 2011-07-04 10.794 402,461 -3,892 0.14% 4,343,997
2011-06-20 2011-06-16 10.542 406,353 -16,676 0.14% 4,283,665
2011-06-14 2011-06-10 10.542 423,029 -1,668 0.14% 4,459,459
2011-05-23 2011-05-19 10.835 424,697 +14,115 0.14% 4,601,538
2011-04-27 2011-04-21 11.386 410,582 +16,336 0.14% 4,674,804
2011-04-13 2011-04-11 11.569 394,246 -7,078 0.14% 4,561,206
2011-04-12 2011-04-08 11.680 401,324 +1,089 0.14% 4,687,314
2011-04-07 2011-04-04 11.312 400,235 -20,693 0.14% 4,527,595
2011-03-31 2011-03-29 10.725 420,928 -5,445 0.15% 4,514,321
2011-03-28 2011-03-24 10.945 426,373 -5,446 0.15% 4,666,677
2011-03-25 2011-03-23 10.761 431,819 +10,891 0.15% 4,646,984
2011-03-22 2011-03-18 10.504 420,928 +1,089 0.15% 4,421,561
2011-03-18 2011-03-16 11.092 419,839 +1,089 0.15% 4,656,842
2011-03-17 2011-03-15 11.092 418,750 +2,178 0.14% 4,644,763
2011-03-16 2011-03-14 11.386 416,572 +5,446 0.14% 4,743,005
2011-03-03 2011-03-01 11.569 411,126 +17,970 0.14% 4,756,498
2011-03-02 2011-02-28 11.019 393,156 +2,722 0.14% 4,331,995
2011-02-28 2011-02-24 11.239 390,434 +8,168 0.13% 4,388,043
2011-02-14 2011-02-10 11.459 382,266 +13,614 0.13% 4,380,484
2011-01-28 2011-01-26 12.010 368,652 -3,812 0.13% 4,427,577
2011-01-26 2011-01-24 12.488 372,464 +3,812 0.13% 4,651,200
2011-01-24 2011-01-20 12.524 368,652 +5,445 0.13% 4,617,137
2011-01-21 2011-01-19 12.524 363,207 +1,089 0.13% 4,548,942
2011-01-14 2011-01-12 12.671 362,118 -2,722 0.13% 4,588,503
2011-01-10 2011-01-06 12.377 364,840 +2,722 0.13% 4,515,794
2011-01-05 2011-01-03 12.120 362,118 -2,722 0.13% 4,389,003
2011-01-03 2010-12-29 11.533 364,840 +2,722 0.13% 4,207,595
2010-12-14 2010-12-10 12.194 362,118 +5,446 0.13% 4,415,603
2010-11-19 2010-11-17 12.120 356,672 -47,920 0.12% 4,322,995
2010-11-18 2010-11-16 12.524 404,592 +1,089 0.14% 5,067,263
2010-11-12 2010-11-10 13.516 403,503 +62,622 0.14% 5,453,765
2010-11-11 2010-11-09 13.700 340,881 +70,790 0.12% 4,669,963
2010-11-09 2010-11-05 13.369 270,091 -2,723 0.09% 3,610,882
2010-11-08 2010-11-04 13.149 272,814 +27,227 0.09% 3,587,166
2010-11-05 2010-11-03 13.663 245,587 -544 0.08% 3,355,445
2010-10-25 2010-10-21 13.002 246,131 +23,415 0.09% 3,200,158
2010-10-21 2010-10-19 12.635 222,716 -2,723 0.08% 2,813,920
2010-10-15 2010-10-13 12.010 225,439 -2,722 0.08% 2,707,563
2010-10-13 2010-10-11 11.827 228,161 +2,722 0.08% 2,698,355
2010-10-12 2010-10-08 11.790 225,439 -81,680 0.08% 2,657,883
2010-09-27 2010-09-22 11.973 307,119 -2,179 0.11% 3,677,275
2010-09-22 2010-09-20 12.084 309,298 +81,681 0.11% 3,737,445
2010-09-13 2010-09-09 11.533 227,617 -4,356 0.08% 2,625,041
2010-09-06 2010-09-02 11.423 231,973 -545 0.08% 2,649,718
2010-09-02 2010-08-31 11.276 232,518 -2,722 0.08% 2,621,783
2010-09-01 2010-08-30 11.165 235,240 -2,723 0.08% 2,626,555
2010-08-24 2010-08-20 11.643 237,963 +4,356 0.08% 2,770,579
2010-07-21 2010-07-19 11.019 233,607 -21,781 0.08% 2,574,002
2010-07-05 2010-06-30 12.488 255,388 -8,168 0.09% 3,189,196
2010-06-29 2010-06-25 12.671 263,556 -2,723 0.09% 3,339,595
2010-06-04 2010-06-02 10.688 266,279 +2,723 0.09% 2,845,979
2010-05-31 2010-05-27 10.247 263,556 +1,089 0.09% 2,700,716
2010-05-27 2010-05-25 10.321 262,467 -43,563 0.09% 2,708,837
2010-05-20 2010-05-18 11.533 306,030 +2,722 0.11% 3,529,356
2010-05-17 2010-05-13 14.285 303,308 +24,124 0.10% 4,332,725
2010-05-14 2010-05-12 13.806 279,184 +2,005 0.10% 3,854,436
2010-05-07 2010-05-05 13.926 277,179 +8,520 0.10% 3,859,935
2010-04-28 2010-04-26 14.844 268,659 -15,036 0.10% 3,987,847
2010-04-26 2010-04-22 14.604 283,695 +12,530 0.11% 4,143,115
2010-04-23 2010-04-21 14.883 271,165 -7,518 0.10% 4,035,865
2010-04-21 2010-04-19 14.085 278,683 +2,506 0.10% 3,925,359
2010-04-19 2010-04-15 14.724 276,177 +1,504 0.10% 4,066,381
2010-04-16 2010-04-14 14.644 274,673 +2,005 0.10% 4,022,316
2010-04-15 2010-04-13 14.644 272,668 +5,012 0.10% 3,992,955
2010-04-14 2010-04-12 14.644 267,656 +75,184 0.10% 3,919,559
2010-04-13 2010-04-09 14.844 192,472 +2,506 0.07% 2,856,963
2010-04-07 2010-03-31 14.524 189,966 +2,507 0.07% 2,759,125
2010-03-30 2010-03-26 14.684 187,459 -5,013 0.07% 2,752,633
2010-03-26 2010-03-24 14.285 192,472 -4,511 0.07% 2,749,443
2010-03-23 2010-03-19 14.045 196,983 +2,506 0.07% 2,766,722
2010-03-17 2010-03-15 14.205 194,477 -2,506 0.07% 2,762,565
2010-03-16 2010-03-12 14.165 196,983 -1,002 0.07% 2,790,302
2010-03-12 2010-03-10 13.806 197,985 +1,002 0.07% 2,733,396
2010-03-10 2010-03-08 13.926 196,983 +5,012 0.07% 2,743,142
2010-02-17 2010-02-11 12.769 191,971 +2,507 0.07% 2,451,206
2010-01-27 2010-01-25 13.088 189,464 -5,013 0.07% 2,479,675
2010-01-22 2010-01-20 13.966 194,477 +50,123 0.07% 2,716,004
2010-01-20 2010-01-18 14.245 144,354 -4,010 0.05% 2,056,322
2010-01-14 2010-01-12 13.447 148,364 -2,506 0.06% 1,995,045
2010-01-05 2009-12-31 11.971 150,870 -2,506 0.06% 1,806,002
2009-12-28 2009-12-22 11.731 153,376 -2,506 0.06% 1,799,281
2009-12-22 2009-12-18 11.492 155,882 +2,506 0.06% 1,791,359
2009-12-21 2009-12-17 11.053 153,376 +7,518 0.06% 1,695,241
2009-12-17 2009-12-15 11.691 145,858 +2,507 0.05% 1,705,266
2009-11-19 2009-11-17 12.170 143,351 -2,507 0.05% 1,744,596
2009-11-11 2009-11-09 12.290 145,858 -10,024 0.05% 1,792,566
2009-11-02 2009-10-29 11.651 155,882 +5,012 0.06% 1,816,239
2009-10-29 2009-10-27 12.370 150,870 +5,012 0.06% 1,866,203
2009-10-23 2009-10-21 12.489 145,858 -10,024 0.05% 1,821,666
2009-10-22 2009-10-20 12.689 155,882 +2,506 0.06% 1,977,959
2009-10-15 2009-10-13 12.210 153,376 +17,042 0.06% 1,872,721
2009-10-14 2009-10-12 12.330 136,334 -2,506 0.05% 1,680,958
2009-10-09 2009-10-07 11.971 138,840 +2,506 0.05% 1,661,996
2009-10-08 2009-10-06 12.130 136,334 +5,012 0.05% 1,653,758
2009-09-28 2009-09-24 12.968 131,322 -5,012 0.05% 1,703,002
2009-09-24 2009-09-22 12.968 136,334 +5,012 0.05% 1,767,998
2009-09-10 2009-09-08 12.888 131,322 +8,521 0.05% 1,692,522
2009-09-07 2009-09-03 13.487 122,801 +2,506 0.05% 1,656,200
2009-08-27 2009-08-25 14.405 120,295 -25,061 0.05% 1,732,802
2009-08-10 2009-08-06 13.846 145,356 +5,012 0.05% 2,012,596
2009-07-31 2009-07-29 13.407 140,344 -5,012 0.05% 1,881,600
2009-07-30 2009-07-28 13.926 145,356 -2,506 0.05% 2,024,196
2009-07-16 2009-07-14 11.971 147,862 +25,061 0.06% 1,769,995
2009-07-09 2009-07-07 13.048 122,801 -2,506 0.05% 1,602,300
2009-07-07 2009-07-03 12.968 125,307 -15,037 0.05% 1,624,998
2009-07-06 2009-07-02 12.968 140,344 -2,506 0.05% 1,820,000
2009-07-03 2009-06-30 12.529 142,850 -2,506 0.05% 1,789,798
2009-07-02 2009-06-29 12.529 145,356 +2,506 0.05% 1,821,196
2009-06-30 2009-06-26 12.489 142,850 +25,061 0.05% 1,784,098
2009-06-25 2009-06-23 12.449 117,789 -501 0.04% 1,466,404
2009-06-24 2009-06-22 12.968 118,290 +25,061 0.04% 1,534,001
2009-06-18 2009-06-16 13.247 93,229 -2,506 0.04% 1,235,046
2009-06-17 2009-06-15 13.407 95,735 +10,025 0.04% 1,283,525
2009-06-10 2009-06-08 12.729 85,710 +5,012 0.03% 1,090,979
2009-06-05 2009-06-03 12.769 80,698 +10,025 0.03% 1,030,403
2009-06-03 2009-06-01 13.048 70,673 +2,506 0.03% 922,137
2009-06-02 2009-05-29 12.569 68,167 +7,518 0.03% 856,799
2009-05-18 2009-05-14 11.569 60,649 +2,078 0.02% 701,636
2009-05-11 2009-05-07 12.436 58,571 -121,015 0.02% 728,416
2009-05-07 2009-05-05 12.891 179,586 +116,658 0.07% 2,315,034
2009-05-04 2009-04-29 10.701 62,928 +1,936 0.02% 673,401
2009-04-23 2009-04-21 11.032 60,992 +2,421 0.02% 672,844
2009-03-13 2009-03-11 8.925 58,571 +484 0.02% 522,717
2009-01-12 2009-01-08 9.090 58,087 -2,421 0.02% 527,997
2009-01-05 2008-12-31 8.057 60,508 +2,421 0.02% 487,503
2008-12-16 2008-12-12 7.685 58,087 -2,421 0.02% 446,398
2008-11-18 2008-11-14 7.437 60,508 +24,203 0.02% 450,003
2008-11-17 2008-11-13 6.983 36,305 +2,421 0.01% 253,503
2008-10-31 2008-10-29 4.999 33,884 -24,203 0.01% 169,399
2008-08-08 2008-08-05 17.477 58,087 -40,177 0.02% 1,015,195
2008-07-24 2008-07-22 19.047 98,264 -1,452 0.04% 1,871,654
2008-05-26 2008-05-22 20.659 99,716 -24,204 0.04% 2,059,990
2008-05-15 2008-05-13 21.160 123,920 +2,208 0.05% 2,622,087
2008-05-06 2008-05-02 21.580 121,712 -18,542 0.05% 2,626,567
2008-04-30 2008-04-28 20.949 140,254 +2,378 0.06% 2,938,207
2008-04-23 2008-04-21 17.710 137,876 -23,772 0.05% 2,441,791
2008-03-27 2008-03-25 17.542 161,648 -476 0.06% 2,835,595
2008-03-20 2008-03-18 15.775 162,124 +476 0.06% 2,557,504
2008-02-29 2008-02-27 19.771 161,648 +2,377 0.06% 3,195,994
2008-02-01 2008-01-30 19.561 159,271 +475 0.06% 3,115,498
2008-01-21 2008-01-17 21.917 158,796 +1,427 0.06% 3,480,287
2008-01-10 2008-01-08 25.913 157,369 -2,378 0.06% 4,077,910
2008-01-07 2008-01-03 25.156 159,747 +1,427 0.06% 4,018,571
2007-12-20 2007-12-18 24.020 158,320 -2,377 0.06% 3,802,854
2007-12-11 2007-12-07 23.768 160,697 +2,377 0.06% 3,819,390
2007-11-12 2007-11-08 26.502 158,320 +951 0.06% 4,195,794
2007-11-02 2007-10-31 29.867 157,369 -1,427 0.06% 4,700,189
2007-11-01 2007-10-30 29.573 158,796 -9,508 0.06% 4,696,049
2007-10-22 2007-10-17 30.540 168,304 -1,902 0.07% 5,140,068
2007-10-15 2007-10-11 32.391 170,206 -1,426 0.07% 5,513,195
2007-10-08 2007-10-04 31.087 171,632 +47,543 0.07% 5,335,566
2007-10-05 2007-10-03 32.181 124,089 -6,181 0.05% 3,993,305
2007-09-25 2007-09-21 26.165 130,270 +2,378 0.05% 3,408,573
2007-09-21 2007-09-19 26.839 127,892 -7,607 0.05% 3,432,431
2007-09-14 2007-09-12 26.165 135,499 -11,886 0.05% 3,545,392
2007-09-11 2007-09-07 25.913 147,385 -951 0.06% 3,819,195
2007-09-07 2007-09-05 23.978 148,336 -4,754 0.06% 3,556,798
2007-09-03 2007-08-30 22.800 153,090 -4,755 0.06% 3,490,470
2007-08-29 2007-08-27 24.315 157,845 -4,754 0.06% 3,837,925
2007-08-22 2007-08-20 21.033 162,599 -2,853 0.06% 3,419,996
2007-08-20 2007-08-16 20.907 165,452 -4,279 0.07% 3,459,124
2007-08-17 2007-08-15 22.211 169,731 +4,755 0.07% 3,769,926
2007-08-14 2007-08-10 22.716 164,976 +2,377 0.07% 3,747,592
2007-08-13 2007-08-09 23.641 162,599 -3,804 0.06% 3,844,076
2007-08-10 2007-08-08 23.557 166,403 -39,461 0.07% 3,920,008
2007-08-08 2007-08-06 22.422 205,864 +4,755 0.08% 4,615,783
2007-08-01 2007-07-30 25.450 201,109 +7,131 0.08% 5,118,287
2007-07-31 2007-07-27 25.240 193,978 +7,132 0.08% 4,896,001
2007-07-23 2007-07-19 24.567 186,846 -2,378 0.07% 4,590,230
2007-07-10 2007-07-06 25.408 189,224 -4,754 0.07% 4,807,850
2007-06-27 2007-06-25 24.272 193,978 -2,377 0.08% 4,708,321
2007-06-26 2007-06-22 23.936 196,355 0.08% 4,699,937

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