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 2.990 484,000 +0 0.02% 1,447,160
2025-10-13 2025-10-09 3.030 484,000 +0 0.02% 1,466,520
2025-10-10 2025-10-08 2.980 484,000 +24,000 0.02% 1,442,320
2025-10-09 2025-10-06 2.880 460,000 -20,000 0.02% 1,324,800
2025-10-03 2025-09-30 2.660 480,000 +62,000 0.02% 1,276,800
2025-09-26 2025-09-24 2.500 418,000 -66,000 0.02% 1,045,000
2025-09-15 2025-09-11 2.669 484,000 +54,000 0.02% 1,291,803
2025-09-12 2025-09-10 2.720 430,000 +64,022 0.02% 1,169,413
2025-09-05 2025-09-03 2.558 365,978 +1,979 0.01% 936,101
2025-09-04 2025-09-02 2.548 363,999 +9,891 0.01% 927,359
2025-09-03 2025-09-01 2.517 354,108 +69,239 0.01% 891,420
2025-09-01 2025-08-28 2.639 284,869 -166,174 0.01% 751,680
2025-08-28 2025-08-26 2.851 451,043 -98,913 0.02% 1,285,921
2025-08-27 2025-08-25 2.952 549,956 +114,739 0.02% 1,623,521
2025-08-26 2025-08-22 2.568 435,217 +31,652 0.02% 1,117,601
2025-08-25 2025-08-21 2.558 403,565 -128,586 0.01% 1,032,241
2025-08-22 2025-08-20 2.608 532,151 +247,282 0.02% 1,388,039
2025-08-21 2025-08-19 2.578 284,869 -98,913 0.01% 734,400
2025-08-19 2025-08-15 2.345 383,782 -9,891 0.01% 900,160
2025-08-18 2025-08-14 2.153 393,673 -29,674 0.01% 847,739
2025-08-08 2025-08-06 2.062 423,347 +29,674 0.02% 873,120
2025-08-04 2025-07-31 2.052 393,673 -25,718 0.01% 807,939
2025-07-25 2025-07-23 2.143 419,391 +19,783 0.02% 898,881
2025-07-21 2025-07-17 2.133 399,608 +25,717 0.01% 852,440
2025-07-15 2025-07-11 2.073 373,891 +7,913 0.01% 774,901
2025-06-27 2025-06-25 2.041 365,978 +5,297 0.01% 747,113
2025-05-20 2025-05-16 1.990 360,681 +5,849 0.01% 717,800
2025-05-15 2025-05-13 2.134 354,832 +38,992 0.01% 757,120
2025-05-12 2025-05-08 2.257 315,840 +35,094 0.01% 712,801
2025-03-18 2025-03-14 1.970 280,746 -9,748 0.01% 552,959
2025-03-12 2025-03-10 1.785 290,494 +9,748 0.01% 518,519
2024-11-08 2024-11-06 1.888 280,746 -9,748 0.01% 529,919
2024-10-07 2024-10-03 2.154 290,494 -3,900 0.01% 625,799
2024-09-12 2024-09-10 1.705 294,394 +3,867 0.01% 501,873
2024-07-31 2024-07-29 1.663 290,527 +19,241 0.01% 483,201
2024-06-27 2024-06-25 1.866 271,286 +6,766 0.01% 506,124
2023-12-27 2023-12-21 2.185 264,520 +18,761 0.01% 578,101
2023-11-30 2023-11-28 2.463 245,759 +18,760 0.01% 605,219
2023-11-07 2023-11-03 2.548 226,999 -18,760 0.01% 578,380
2023-10-18 2023-10-16 2.367 245,759 +18,760 0.01% 581,639
2023-08-01 2023-07-28 2.825 226,999 -18,760 0.01% 641,300
2023-07-27 2023-07-25 2.750 245,759 +16,884 0.01% 675,959
2023-07-26 2023-07-24 2.772 228,875 -16,884 0.01% 634,400
2023-07-24 2023-07-20 2.527 245,759 +18,760 0.01% 620,939
2023-06-26 2023-06-21 2.104 226,999 +4,962 0.01% 477,497
2023-02-03 2023-02-01 3.869 222,037 -3,670 0.01% 859,098
2023-01-18 2023-01-16 3.368 225,707 -11,011 0.01% 760,138
2023-01-16 2023-01-12 3.520 236,718 +11,011 0.01% 833,342
2023-01-12 2023-01-10 3.455 225,707 -3,670 0.01% 779,818
2023-01-10 2023-01-06 3.106 229,377 +9,175 0.01% 712,498
2023-01-05 2023-01-03 3.281 220,202 +3,670 0.01% 722,399
2022-12-22 2022-12-20 3.052 216,532 -9,175 0.01% 660,799
2022-12-14 2022-12-12 3.302 225,707 +9,175 0.01% 745,379
2022-12-13 2022-12-09 3.379 216,532 -27,526 0.01% 731,599
2022-12-01 2022-11-29 3.357 244,058 +3,670 0.01% 819,281
2022-11-30 2022-11-28 3.433 240,388 +27,526 0.01% 825,301
2022-11-25 2022-11-23 3.520 212,862 -205,523 0.01% 749,359
2022-08-02 2022-07-29 3.084 418,385 -9,175 0.02% 1,290,481
2022-07-20 2022-07-18 2.899 427,560 +9,175 0.02% 1,239,561
2022-07-07 2022-07-05 3.084 418,385 -1,835 0.02% 1,290,481
2022-06-24 2022-06-22 3.469 420,220 +9,635 0.02% 1,457,806
2022-05-11 2022-05-06 2.666 410,585 +1,793 0.02% 1,094,620
2022-04-27 2022-04-25 2.778 408,792 +8,965 0.02% 1,135,440
2022-01-11 2022-01-07 5.131 399,827 -3,586 0.02% 2,051,599
2021-09-20 2021-09-16 5.912 403,413 +8,965 0.02% 2,384,999
2021-09-17 2021-09-15 6.024 394,448 +8,964 0.02% 2,375,998
2021-09-16 2021-09-14 5.923 385,484 +8,965 0.02% 2,283,302
2021-09-10 2021-09-08 6.224 376,519 -7,172 0.02% 2,343,601
2021-09-09 2021-09-07 6.213 383,691 -8,964 0.02% 2,383,962
2021-09-08 2021-09-06 6.124 392,655 -16,137 0.02% 2,404,617
2021-09-07 2021-09-03 5.801 408,792 -10,758 0.02% 2,371,200
2021-09-01 2021-08-30 5.722 419,550 +8,965 0.02% 2,400,842
2021-08-26 2021-08-24 5.510 410,585 -17,929 0.02% 2,262,520
2021-08-23 2021-08-19 5.109 428,514 -8,965 0.02% 2,189,238
2021-08-20 2021-08-18 4.986 437,479 +8,965 0.02% 2,181,359
2021-08-19 2021-08-17 5.120 428,514 -98,612 0.02% 2,194,018
2021-08-18 2021-08-16 5.109 527,126 -37,652 0.02% 2,693,038
2021-08-12 2021-08-10 4.640 564,778 +1,793 0.02% 2,620,798
2021-08-11 2021-08-09 4.551 562,985 +107,576 0.02% 2,562,238
2021-08-10 2021-08-06 4.573 455,409 +5,379 0.02% 2,082,802
2021-08-06 2021-08-04 4.607 450,030 -5,379 0.02% 2,073,261
2021-07-28 2021-07-26 4.384 455,409 -437,479 0.02% 1,996,442
2021-07-27 2021-07-23 4.350 892,888 +35,859 0.04% 3,884,401
2021-07-23 2021-07-21 4.473 857,029 +389,070 0.03% 3,833,561
2021-07-20 2021-07-16 4.261 467,959 -8,965 0.02% 1,994,039
2021-07-16 2021-07-14 4.328 476,924 +12,551 0.02% 2,064,160
2021-07-15 2021-07-13 4.306 464,373 +3,586 0.02% 1,999,479
2021-07-14 2021-07-12 3.826 460,787 -16,137 0.02% 1,763,018
2021-07-02 2021-06-29 3.737 476,924 +19,774 0.02% 1,782,131
2021-06-25 2021-06-23 3.794 457,150 -12,214 0.02% 1,734,441
2021-06-18 2021-06-16 3.656 469,364 +8,725 0.02% 1,716,221
2021-06-17 2021-06-15 3.920 460,639 +20,938 0.02% 1,805,758
2021-06-16 2021-06-11 4.012 439,701 -31,408 0.02% 1,763,999
2021-06-08 2021-06-04 4.230 471,109 -22,683 0.02% 1,992,602
2021-06-07 2021-06-03 4.058 493,792 +36,642 0.02% 2,003,642
2021-06-04 2021-06-02 4.126 457,150 +26,173 0.02% 1,886,401
2021-05-31 2021-05-27 4.012 430,977 +8,724 0.02% 1,729,000
2021-05-27 2021-05-25 4.000 422,253 +13,959 0.02% 1,689,161
2021-05-25 2021-05-21 4.126 408,294 -13,959 0.02% 1,684,800
2021-05-18 2021-05-14 3.863 422,253 +13,959 0.02% 1,631,081
2021-05-12 2021-05-10 4.241 408,294 +8,724 0.02% 1,731,600
2021-05-11 2021-05-07 4.573 399,570 -15,703 0.02% 1,827,421
2021-05-10 2021-05-06 4.745 415,273 +15,703 0.02% 1,970,638
2021-05-07 2021-05-05 4.814 399,570 +20,938 0.02% 1,923,601
2021-04-30 2021-04-28 5.364 378,632 -3,489 0.02% 2,031,122
2021-04-22 2021-04-20 5.101 382,121 -3,490 0.02% 1,949,098
2021-04-20 2021-04-16 4.688 385,611 +3,490 0.02% 1,807,780
2021-04-16 2021-04-14 4.791 382,121 -22,683 0.02% 1,830,838
2021-04-15 2021-04-13 4.562 404,804 +22,683 0.02% 1,846,718
2021-04-13 2021-04-09 4.677 382,121 +3,489 0.02% 1,787,038
2021-04-01 2021-03-30 4.493 378,632 -8,724 0.02% 1,701,281
2021-03-31 2021-03-29 4.562 387,356 -17,448 0.02% 1,767,120
2021-03-29 2021-03-25 4.241 404,804 -5,235 0.02% 1,716,798
2021-03-25 2021-03-23 4.310 410,039 +5,235 0.02% 1,767,200
2021-03-18 2021-03-16 4.619 404,804 -6,980 0.02% 1,869,918
2021-03-17 2021-03-15 4.493 411,784 +5,235 0.02% 1,850,241
2021-03-16 2021-03-12 4.505 406,549 +10,469 0.02% 1,831,379
2021-03-12 2021-03-10 4.367 396,080 -45,366 0.02% 1,729,739
2021-03-11 2021-03-09 4.149 441,446 +13,959 0.02% 1,831,719
2021-03-09 2021-03-05 4.424 427,487 +10,469 0.02% 1,891,398
2021-03-08 2021-03-04 4.814 417,018 -1,745 0.02% 2,007,599
2021-03-05 2021-03-03 5.020 418,763 -17,449 0.02% 2,102,399
2021-03-04 2021-03-02 4.768 436,212 +17,449 0.02% 2,080,002
2021-03-03 2021-03-01 5.238 418,763 -34,897 0.02% 2,193,599
2021-03-02 2021-02-26 4.986 453,660 +10,469 0.02% 2,262,000
2021-03-01 2021-02-25 5.296 443,191 +3,490 0.02% 2,346,960
2021-02-26 2021-02-24 5.147 439,701 +20,938 0.02% 2,262,958
2021-02-25 2021-02-23 5.605 418,763 -22,683 0.02% 2,347,199
2021-02-24 2021-02-22 5.341 441,446 +36,642 0.02% 2,357,959
2021-02-23 2021-02-19 5.743 404,804 +10,469 0.02% 2,324,638
2021-02-22 2021-02-18 5.834 394,335 +8,724 0.02% 2,300,678
2021-02-19 2021-02-17 5.960 385,611 -6,979 0.02% 2,298,400
2021-02-18 2021-02-16 5.995 392,590 -5,235 0.02% 2,353,497
2021-02-17 2021-02-11 5.754 397,825 -17,448 0.02% 2,289,120
2021-02-16 2021-02-09 5.559 415,273 +3,489 0.02% 2,308,598
2021-02-10 2021-02-08 5.731 411,784 +15,704 0.02% 2,360,001
2021-02-09 2021-02-05 5.846 396,080 -1,745 0.02% 2,315,399
2021-02-08 2021-02-04 5.811 397,825 +10,469 0.02% 2,311,920
2021-02-05 2021-02-03 5.926 387,356 -12,214 0.02% 2,295,481
2021-02-04 2021-02-02 5.662 399,570 -8,724 0.02% 2,262,521
2021-02-03 2021-02-01 5.158 408,294 -6,979 0.02% 2,106,000
2021-02-02 2021-01-29 4.986 415,273 -17,449 0.02% 2,070,598
2021-02-01 2021-01-28 5.020 432,722 +1,745 0.02% 2,172,480
2021-01-29 2021-01-27 5.273 430,977 +5,234 0.02% 2,272,400
2021-01-28 2021-01-26 5.490 425,743 -3,489 0.02% 2,337,523
2021-01-27 2021-01-25 5.261 429,232 +5,234 0.02% 2,258,279
2021-01-26 2021-01-22 5.571 423,998 -45,366 0.02% 2,361,962
2021-01-25 2021-01-21 5.502 469,364 -116,904 0.02% 2,582,402
2021-01-22 2021-01-20 4.447 586,268 -10,469 0.03% 2,607,358
2021-01-21 2021-01-19 4.241 596,737 -20,939 0.03% 2,530,798
2021-01-20 2021-01-18 4.126 617,676 -27,917 0.03% 2,548,802
2021-01-19 2021-01-15 4.012 645,593 -8,724 0.03% 2,589,999
2021-01-18 2021-01-14 4.104 654,317 -6,980 0.03% 2,684,998
2021-01-15 2021-01-13 3.851 661,297 +17,449 0.03% 2,546,881
2021-01-13 2021-01-11 3.886 643,848 -3,490 0.03% 2,501,819
2021-01-12 2021-01-08 3.840 647,338 -15,704 0.03% 2,485,700
2021-01-11 2021-01-07 3.886 663,042 +198,913 0.03% 2,576,401
2021-01-08 2021-01-06 3.771 464,129 +8,724 0.02% 1,750,279
2021-01-07 2021-01-05 3.737 455,405 +40,132 0.02% 1,701,720
2021-01-06 2021-01-04 3.897 415,273 +19,193 0.02% 1,618,398
2021-01-05 2020-12-31 3.966 396,080 -24,428 0.02% 1,570,839
2021-01-04 2020-12-29 3.851 420,508 +41,876 0.02% 1,619,520
2020-12-30 2020-12-28 3.863 378,632 +8,725 0.02% 1,462,581
2020-12-29 2020-12-24 4.000 369,907 -3,490 0.02% 1,479,758
2020-12-23 2020-12-21 4.413 373,397 -5,235 0.02% 1,647,799
2020-12-22 2020-12-18 4.218 378,632 -5,234 0.02% 1,597,121
2020-12-21 2020-12-17 3.828 383,866 -8,724 0.02% 1,469,599
2020-12-18 2020-12-16 3.679 392,590 -95,967 0.02% 1,444,498
2020-12-17 2020-12-15 3.553 488,557 +13,959 0.02% 1,736,000
2020-12-15 2020-12-11 3.485 474,598 +8,724 0.02% 1,653,759
2020-12-10 2020-12-08 3.507 465,874 -17,448 0.02% 1,634,040
2020-12-09 2020-12-07 3.668 483,322 +26,172 0.02% 1,772,798
2020-11-25 2020-11-23 3.989 457,150 -6,979 0.02% 1,823,521
2020-11-24 2020-11-20 3.668 464,129 -8,724 0.02% 1,702,399
2020-11-09 2020-11-05 3.267 472,853 -115,160 0.02% 1,544,699
2020-10-05 2020-09-29 2.717 588,013 -8,724 0.03% 1,597,379
2020-09-17 2020-09-15 2.728 596,737 +6,979 0.03% 1,627,919
2020-09-02 2020-08-31 2.980 589,758 +34,897 0.03% 1,757,600
2020-06-04 2020-06-02 2.626 554,861 +14,780 0.02% 1,457,092
2020-05-15 2020-05-13 2.744 540,081 -84,919 0.02% 1,481,879
2020-05-08 2020-05-06 2.826 625,000 -84,918 0.03% 1,766,400
2020-04-17 2020-04-15 3.180 709,918 -84,919 0.03% 2,257,199
2020-03-03 2020-02-28 3.274 794,837 -16,984 0.04% 2,602,080
2020-02-26 2020-02-24 2.968 811,821 +16,984 0.04% 2,409,121
2019-10-03 2019-09-30 3.356 794,837 -16,984 0.04% 2,667,601
2019-10-02 2019-09-27 3.097 811,821 -33,967 0.04% 2,514,281
2019-09-30 2019-09-26 3.097 845,788 -16,984 0.04% 2,619,480
2019-08-26 2019-08-22 2.897 862,772 -16,983 0.04% 2,499,361
2019-08-19 2019-08-15 2.708 879,755 -42,460 0.04% 2,382,799
2019-07-16 2019-07-12 2.862 922,215 +95,109 0.04% 2,638,981
2019-06-04 2019-05-31 2.944 827,106 -20,380 0.04% 2,435,000
2019-06-03 2019-05-30 2.814 847,486 -84,919 0.04% 2,385,219
2019-05-28 2019-05-24 2.735 932,405 +17,207 0.04% 2,550,509
2019-05-24 2019-05-22 2.639 915,198 +105,023 0.04% 2,415,601
2019-05-23 2019-05-21 2.819 810,175 +53,345 0.04% 2,284,200
2019-05-15 2019-05-10 2.423 756,830 +8,335 0.04% 1,834,160
2019-05-08 2019-05-06 2.459 748,495 -16,670 0.04% 1,840,900
2019-05-02 2019-04-29 2.435 765,165 -25,006 0.04% 1,863,539
2019-04-30 2019-04-26 2.423 790,171 -8,335 0.04% 1,914,961
2019-03-21 2019-03-19 2.136 798,506 -8,335 0.04% 1,705,240
2018-12-19 2018-12-17 2.016 806,841 -66,681 0.04% 1,626,240
2018-09-26 2018-09-21 2.172 873,522 -58,346 0.04% 1,896,880
2018-07-12 2018-07-10 2.004 931,868 +75,016 0.04% 1,867,060
2018-06-28 2018-06-26 2.160 856,852 -166,702 0.04% 1,850,401
2018-05-17 2018-05-15 2.182 1,023,554 +27,217 0.05% 2,232,935
2018-05-09 2018-05-07 2.009 996,337 +3,245 0.05% 2,001,640
2018-04-24 2018-04-20 2.256 993,092 -8,113 0.05% 2,239,921
2018-04-23 2018-04-19 2.292 1,001,205 +150,911 0.06% 2,295,239
2018-04-20 2018-04-18 2.231 850,294 -77,890 0.05% 1,896,879
2018-03-27 2018-03-23 1.676 928,184 +8,114 0.05% 1,555,840
2018-03-16 2018-03-14 1.898 920,070 -48,681 0.05% 1,746,359
2018-03-09 2018-03-07 1.824 968,751 -4,868 0.05% 1,767,120
2018-02-28 2018-02-26 1.861 973,619 +4,868 0.05% 1,811,999
2018-02-23 2018-02-21 1.750 968,751 -64,908 0.05% 1,695,480
2018-02-05 2018-02-01 1.664 1,033,659 +48,681 0.06% 1,719,900
2018-01-24 2018-01-22 1.689 984,978 +66,530 0.05% 1,663,180
2018-01-19 2018-01-17 1.750 918,448 +48,681 0.05% 1,607,441
2018-01-18 2018-01-16 1.762 869,767 -32,454 0.05% 1,532,961
2018-01-17 2018-01-15 1.689 902,221 -81,135 0.05% 1,523,441
2018-01-16 2018-01-12 1.713 983,356 +81,135 0.05% 1,684,681
2018-01-12 2018-01-10 1.590 902,221 +14,605 0.05% 1,434,481
2018-01-11 2018-01-09 1.565 887,616 -16,227 0.05% 1,389,379
2018-01-10 2018-01-08 1.578 903,843 -32,454 0.05% 1,425,920
2018-01-09 2018-01-05 1.627 936,297 -97,362 0.05% 1,523,280
2018-01-08 2018-01-04 1.454 1,033,659 +32,454 0.06% 1,503,320
2017-10-16 2017-10-12 1.134 1,001,205 -1,623 0.06% 1,135,280
2017-09-25 2017-09-21 1.085 1,002,828 -16,227 0.06% 1,087,680
2017-09-21 2017-09-19 1.097 1,019,055 -40,567 0.06% 1,117,840
2017-08-30 2017-08-28 1.072 1,059,622 -32,454 0.06% 1,136,220
2017-08-28 2017-08-24 1.060 1,092,076 -40,568 0.06% 1,157,560
2017-08-24 2017-08-21 1.048 1,132,644 -24,340 0.06% 1,186,600
2017-08-22 2017-08-18 1.060 1,156,984 -81,135 0.06% 1,226,360
2017-08-16 2017-08-14 1.048 1,238,119 -162,270 0.07% 1,297,100
2017-08-08 2017-08-04 1.072 1,400,389 -24,341 0.08% 1,501,620
2017-07-28 2017-07-26 1.011 1,424,730 +24,341 0.08% 1,439,920
2017-07-24 2017-07-20 1.072 1,400,389 -137,930 0.08% 1,501,620
2017-07-20 2017-07-18 0.949 1,538,319 -24,340 0.09% 1,459,920
2017-07-12 2017-07-10 0.887 1,562,659 -32,454 0.09% 1,386,720
2017-07-07 2017-07-05 0.838 1,595,113 +105,475 0.09% 1,336,880
2017-07-04 2017-06-30 0.838 1,489,638 -81,135 0.08% 1,248,480
2017-07-03 2017-06-29 0.875 1,570,773 -24,340 0.09% 1,374,560
2017-06-27 2017-06-23 0.838 1,595,113 +81,135 0.09% 1,336,880
2017-06-22 2017-06-20 0.826 1,513,978 +24,340 0.08% 1,250,220
2017-06-14 2017-06-12 0.863 1,489,638 -24,340 0.08% 1,285,200
2017-06-02 2017-05-31 0.813 1,513,978 +81,135 0.08% 1,231,560
2017-05-31 2017-05-26 0.790 1,432,843 +104,278 0.08% 1,131,960
2017-05-24 2017-05-22 0.878 1,328,565 +31,898 0.08% 1,166,200
2017-04-26 2017-04-24 0.978 1,296,667 +39,873 0.07% 1,268,280
2017-04-03 2017-03-30 1.154 1,256,794 +159,492 0.07% 1,449,920
2017-02-28 2017-02-24 1.154 1,097,302 +23,923 0.06% 1,265,919
2017-02-13 2017-02-09 1.317 1,073,379 +23,924 0.06% 1,413,300
2017-01-26 2017-01-24 1.354 1,049,455 -23,924 0.06% 1,421,280
2017-01-04 2016-12-30 1.241 1,073,379 -23,923 0.06% 1,332,540
2016-12-30 2016-12-28 1.204 1,097,302 -23,924 0.06% 1,320,959
2016-12-23 2016-12-21 1.154 1,121,226 +23,924 0.06% 1,293,520
2016-12-21 2016-12-19 1.254 1,097,302 -23,924 0.06% 1,375,999
2016-12-01 2016-11-29 1.166 1,121,226 +23,924 0.06% 1,307,580
2016-10-31 2016-10-27 1.204 1,097,302 +12,759 0.06% 1,320,959
2016-10-28 2016-10-26 1.229 1,084,543 -23,924 0.06% 1,332,800
2016-10-04 2016-09-30 1.078 1,108,467 -39,873 0.06% 1,195,400
2016-09-28 2016-09-26 1.028 1,148,340 +23,924 0.06% 1,180,800
2016-09-27 2016-09-23 1.078 1,124,416 -23,924 0.06% 1,212,600
2016-09-22 2016-09-20 1.003 1,148,340 -23,924 0.06% 1,152,000
2016-09-15 2016-09-13 0.991 1,172,264 -23,923 0.07% 1,161,300
2016-09-13 2016-09-09 0.928 1,196,187 +23,923 0.07% 1,110,000
2016-09-08 2016-09-06 0.978 1,172,264 -15,949 0.07% 1,146,600
2016-08-30 2016-08-26 0.878 1,188,213 -23,923 0.07% 1,043,000
2016-08-29 2016-08-25 0.865 1,212,136 -25,519 0.07% 1,048,800
2016-08-26 2016-08-24 0.853 1,237,655 -95,695 0.07% 1,055,360
2016-08-25 2016-08-23 0.815 1,333,350 -79,746 0.08% 1,086,800
2016-08-24 2016-08-22 0.790 1,413,096 -27,113 0.08% 1,116,360
2016-08-09 2016-08-05 0.727 1,440,209 -27,114 0.08% 1,047,480
2016-08-05 2016-08-03 0.715 1,467,323 -3,190 0.08% 1,048,800
2016-07-19 2016-07-15 0.715 1,470,513 -79,746 0.08% 1,051,080
2016-06-20 2016-06-16 0.596 1,550,259 +79,746 0.09% 923,400
2016-05-20 2016-05-18 0.662 1,470,513 +100,340 0.08% 973,292
2016-05-12 2016-05-10 0.726 1,370,173 +26,712 0.08% 994,080
2016-05-10 2016-05-06 0.751 1,343,461 +26,712 0.08% 1,008,900
2016-04-27 2016-04-25 0.789 1,316,749 -26,712 0.08% 1,039,120
2016-04-21 2016-04-19 0.776 1,343,461 -26,712 0.08% 1,043,100
2016-04-19 2016-04-15 0.751 1,370,173 +26,712 0.08% 1,028,960
2016-04-15 2016-04-13 0.751 1,343,461 -26,712 0.08% 1,008,900
2016-04-13 2016-04-11 0.713 1,370,173 +26,712 0.08% 976,640
2016-04-06 2016-04-01 0.815 1,343,461 -23,569 0.08% 1,094,400
2016-04-05 2016-03-31 0.764 1,367,030 -51,853 0.08% 1,044,000
2016-03-16 2016-03-14 0.776 1,418,883 +26,712 0.08% 1,101,660
2016-03-07 2016-03-03 0.802 1,392,171 -26,712 0.08% 1,116,360
2016-03-04 2016-03-02 0.789 1,418,883 -15,713 0.08% 1,119,720
2016-03-01 2016-02-26 0.738 1,434,596 -39,283 0.08% 1,059,080
2016-02-26 2016-02-24 0.700 1,473,879 +39,283 0.08% 1,031,800
2016-02-24 2016-02-22 0.738 1,434,596 -70,709 0.08% 1,059,080
2016-01-25 2016-01-21 0.662 1,505,305 +31,426 0.09% 996,320
2016-01-20 2016-01-18 0.713 1,473,879 +39,283 0.08% 1,050,560
2016-01-11 2016-01-07 0.789 1,434,596 +39,282 0.08% 1,132,120
2016-01-06 2016-01-04 0.815 1,395,314 +39,283 0.08% 1,136,640
2015-12-22 2015-12-18 0.827 1,356,031 +39,282 0.08% 1,121,900
2015-12-21 2015-12-17 0.840 1,316,749 -39,282 0.08% 1,106,160
2015-12-16 2015-12-14 0.840 1,356,031 +15,713 0.08% 1,139,160
2015-12-15 2015-12-11 0.853 1,340,318 +39,282 0.08% 1,143,020
2015-12-11 2015-12-09 0.866 1,301,036 +15,713 0.07% 1,126,080
2015-12-09 2015-12-07 0.916 1,285,323 +39,283 0.07% 1,177,920
2015-12-04 2015-12-02 0.942 1,246,040 -39,283 0.07% 1,173,640
2015-12-01 2015-11-27 0.891 1,285,323 +54,996 0.07% 1,145,200
2015-11-30 2015-11-26 0.942 1,230,327 +15,713 0.07% 1,158,840
2015-11-27 2015-11-25 0.980 1,214,614 -31,426 0.07% 1,190,420
2015-10-02 2015-09-29 0.878 1,246,040 +39,282 0.07% 1,094,340
2015-09-25 2015-09-23 0.904 1,206,758 +15,713 0.07% 1,090,560
2015-08-12 2015-08-10 1.222 1,191,045 -7,856 0.07% 1,455,360
2015-08-11 2015-08-07 1.171 1,198,901 -117,848 0.07% 1,403,920
2015-08-10 2015-08-06 1.146 1,316,749 -15,713 0.08% 1,508,400
2015-08-04 2015-07-31 1.069 1,332,462 -364,541 0.08% 1,424,640
2015-07-14 2015-07-10 1.184 1,697,003 -62,852 0.10% 2,008,800
2015-07-10 2015-07-08 0.967 1,759,855 -4,714 0.10% 1,702,400
2015-07-09 2015-07-07 1.082 1,764,569 +47,139 0.10% 1,909,100
2015-07-08 2015-07-06 1.146 1,717,430 +34,568 0.10% 1,967,400
2015-07-06 2015-07-02 1.578 1,682,862 +20,427 0.10% 2,656,081
2015-07-03 2015-06-30 1.591 1,662,435 +34,569 0.10% 2,645,000
2015-07-02 2015-06-29 1.578 1,627,866 +15,713 0.09% 2,569,280
2015-06-30 2015-06-26 1.642 1,612,153 +15,713 0.09% 2,647,080
2015-06-26 2015-06-24 1.731 1,596,440 +62,852 0.09% 2,763,520
2015-06-16 2015-06-12 1.846 1,533,588 +15,713 0.09% 2,830,400
2015-06-11 2015-06-09 1.858 1,517,875 +15,713 0.09% 2,820,720
2015-06-03 2015-06-01 2.177 1,502,162 -39,283 0.09% 3,269,520
2015-06-02 2015-05-29 2.049 1,541,445 -31,426 0.09% 3,158,821
2015-05-22 2015-05-20 2.004 1,572,871 +54,485 0.09% 3,152,236
2015-05-18 2015-05-14 2.030 1,518,386 +91,013 0.09% 3,083,081
2015-05-14 2015-05-12 2.044 1,427,373 +78,877 0.08% 2,917,099
2015-05-12 2015-05-08 2.083 1,348,496 -22,753 0.08% 2,809,239
2015-05-11 2015-05-07 1.991 1,371,249 +30,337 0.08% 2,730,079
2015-05-07 2015-05-05 2.136 1,340,912 +34,888 0.08% 2,864,160
2015-05-06 2015-05-04 2.057 1,306,024 +7,584 0.08% 2,686,320
2015-05-05 2015-04-30 2.030 1,298,440 +351,914 0.08% 2,636,481
2015-05-04 2015-04-29 2.030 946,526 +15,169 0.06% 1,921,920
2015-04-30 2015-04-28 2.162 931,357 -1,517 0.06% 2,013,919
2015-04-27 2015-04-23 2.057 932,874 -15,169 0.06% 1,918,799
2015-04-22 2015-04-20 1.951 948,043 +15,169 0.06% 1,850,000
2015-04-21 2015-04-17 2.083 932,874 +15,168 0.06% 1,943,399
2015-04-17 2015-04-15 2.123 917,706 +45,506 0.05% 1,948,101
2015-04-16 2015-04-14 2.294 872,200 -227,530 0.05% 2,001,001
2015-04-15 2015-04-13 2.400 1,099,730 +83,428 0.07% 2,639,000
2015-04-14 2015-04-10 2.123 1,016,302 -78,877 0.06% 2,157,400
2015-04-10 2015-04-08 2.110 1,095,179 -207,811 0.07% 2,310,400
2015-04-09 2015-04-02 1.767 1,302,990 -37,922 0.08% 2,302,120
2015-04-01 2015-03-30 1.661 1,340,912 +37,922 0.08% 2,227,680
2015-03-30 2015-03-26 1.675 1,302,990 +33,371 0.08% 2,181,860
2015-03-26 2015-03-24 1.688 1,269,619 +24,270 0.08% 2,142,720
2015-03-19 2015-03-17 1.806 1,245,349 -45,506 0.07% 2,249,540
2015-03-05 2015-03-03 1.622 1,290,855 +303,373 0.08% 2,093,460
2015-02-27 2015-02-25 1.595 987,482 +15,169 0.06% 1,575,421
2015-02-13 2015-02-11 1.582 972,313 +15,169 0.06% 1,538,400
2015-02-12 2015-02-10 1.595 957,144 -7,584 0.06% 1,527,020
2015-02-10 2015-02-06 1.675 964,728 +7,584 0.06% 1,615,439
2015-02-02 2015-01-29 1.793 957,144 -10,618 0.06% 1,716,320
2015-01-29 2015-01-27 1.740 967,762 -15,169 0.06% 1,684,320
2015-01-21 2015-01-19 1.569 982,931 +37,922 0.06% 1,542,240
2015-01-20 2015-01-16 1.635 945,009 +15,168 0.06% 1,545,040
2015-01-12 2015-01-08 1.675 929,841 +22,754 0.06% 1,557,021
2015-01-05 2014-12-31 1.885 907,087 -15,169 0.05% 1,710,279
2014-12-29 2014-12-22 1.648 922,256 +15,169 0.05% 1,520,000
2014-12-19 2014-12-17 1.675 907,087 +7,584 0.05% 1,518,919
2014-12-11 2014-12-09 1.820 899,503 +7,584 0.05% 1,636,680
2014-12-10 2014-12-08 1.925 891,919 +37,922 0.05% 1,716,960
2014-12-08 2014-12-04 2.030 853,997 +7,584 0.05% 1,734,040
2014-12-05 2014-12-03 2.057 846,413 +22,753 0.05% 1,740,961
2014-12-04 2014-12-02 2.017 823,660 +15,169 0.05% 1,661,581
2014-12-03 2014-12-01 2.044 808,491 +15,169 0.05% 1,652,300
2014-12-01 2014-11-27 2.162 793,322 -15,169 0.05% 1,715,439
2014-11-28 2014-11-26 2.136 808,491 -72,810 0.05% 1,726,920
2014-11-27 2014-11-25 2.017 881,301 -22,753 0.05% 1,777,861
2014-11-26 2014-11-24 1.978 904,054 +136,518 0.05% 1,788,000
2014-11-24 2014-11-20 2.162 767,536 +10,619 0.05% 1,659,681
2014-11-21 2014-11-19 2.176 756,917 +60,674 0.04% 1,646,699
2014-11-18 2014-11-14 2.334 696,243 +50,057 0.04% 1,624,861
2014-11-17 2014-11-13 2.294 646,186 +15,169 0.04% 1,482,480
2014-11-14 2014-11-12 2.347 631,017 +7,584 0.04% 1,480,959
2014-11-13 2014-11-11 2.360 623,433 -27,304 0.04% 1,471,380
2014-11-06 2014-11-04 2.624 650,737 -37,921 0.04% 1,707,421
2014-10-21 2014-10-17 2.663 688,658 -10,618 0.04% 1,834,159
2014-10-20 2014-10-16 2.624 699,276 -53,091 0.04% 1,834,779
2014-09-30 2014-09-26 2.452 752,367 -91,012 0.05% 1,845,120
2014-09-26 2014-09-24 2.505 843,379 -15,169 0.06% 2,112,800
2014-09-18 2014-09-16 2.505 858,548 -15,168 0.06% 2,150,801
2014-09-12 2014-09-10 2.439 873,716 -15,169 0.06% 2,131,199
2014-09-03 2014-09-01 2.241 888,885 +7,584 0.06% 1,992,400
2014-08-26 2014-08-22 2.505 881,301 -16,685 0.06% 2,207,801
2014-08-22 2014-08-20 2.479 897,986 -7,585 0.06% 2,225,919
2014-08-21 2014-08-19 2.452 905,571 -37,921 0.06% 2,220,841
2014-08-20 2014-08-18 2.347 943,492 -6,068 0.06% 2,214,319
2014-08-14 2014-08-12 2.294 949,560 -45,506 0.06% 2,178,480
2014-08-12 2014-08-08 2.228 995,066 +6,068 0.07% 2,217,280
2014-08-08 2014-08-06 2.149 988,998 +53,090 0.07% 2,125,519
2014-08-04 2014-07-31 2.228 935,908 +7,584 0.06% 2,085,460
2014-07-29 2014-07-25 2.294 928,324 -36,404 0.06% 2,129,761
2014-07-25 2014-07-23 2.228 964,728 -15,169 0.07% 2,149,679
2014-07-24 2014-07-22 2.149 979,897 +22,753 0.07% 2,105,960
2014-07-23 2014-07-21 2.162 957,144 +37,922 0.06% 2,069,680
2014-07-22 2014-07-18 2.202 919,222 +15,168 0.06% 2,024,039
2014-07-21 2014-07-17 2.176 904,054 -22,753 0.06% 1,966,801
2014-07-16 2014-07-14 2.044 926,807 -68,259 0.06% 1,894,100
2014-07-11 2014-07-09 1.938 995,066 -433,824 0.07% 1,928,640
2014-07-08 2014-07-04 1.872 1,428,890 -7,585 0.10% 2,675,279
2014-06-30 2014-06-26 1.780 1,436,475 -22,753 0.10% 2,556,901
2014-06-26 2014-06-24 1.727 1,459,228 -53,090 0.10% 2,520,441
2014-06-23 2014-06-19 1.648 1,512,318 -30,337 0.10% 2,492,500
2014-06-20 2014-06-18 1.569 1,542,655 +75,843 0.10% 2,420,459
2014-06-19 2014-06-17 1.622 1,466,812 +30,337 0.10% 2,378,820
2014-06-09 2014-06-05 1.793 1,436,475 +22,753 0.10% 2,575,841
2014-06-04 2014-05-30 1.846 1,413,722 -650,736 0.10% 2,609,601
2014-06-03 2014-05-29 1.899 2,064,458 -37,922 0.14% 3,919,679
2014-05-30 2014-05-28 1.885 2,102,380 -379,217 0.14% 3,963,960
2014-05-29 2014-05-27 1.951 2,481,597 -506,634 0.17% 4,842,560
2014-05-28 2014-05-26 2.004 2,988,231 +22,753 0.20% 5,988,799
2014-05-26 2014-05-22 2.142 2,965,478 +117,351 0.20% 6,350,922
2014-05-23 2014-05-21 2.100 2,848,127 -36,421 0.20% 5,982,301
2014-05-22 2014-05-20 2.087 2,884,548 +16,026 0.20% 6,019,201
2014-05-20 2014-05-16 2.183 2,868,522 +16,025 0.20% 6,261,419
2014-05-12 2014-05-08 2.279 2,852,497 +14,568 0.20% 6,500,560
2014-05-09 2014-05-07 2.128 2,837,929 -582,737 0.20% 6,038,801
2014-05-02 2014-04-29 1.853 3,420,666 +36,421 0.24% 6,339,601
2014-04-30 2014-04-28 2.375 3,384,245 +65,558 0.24% 8,037,581
2014-04-24 2014-04-22 2.553 3,318,687 -364,210 0.23% 8,474,161
2014-04-22 2014-04-16 2.526 3,682,897 +36,421 0.26% 9,303,039
2014-04-14 2014-04-10 2.608 3,646,476 +14,568 0.26% 9,511,400
2014-04-08 2014-04-04 2.622 3,631,908 +21,853 0.26% 9,523,261
2014-04-07 2014-04-03 2.718 3,610,055 -4,371 0.25% 9,812,880
2014-04-04 2014-04-02 2.691 3,614,426 +80,127 0.25% 9,725,521
2014-04-02 2014-03-31 2.567 3,534,299 -18,939 0.25% 9,073,239
2014-04-01 2014-03-28 2.608 3,553,238 +18,939 0.25% 9,268,199
2014-03-31 2014-03-27 2.581 3,534,299 +65,558 0.25% 9,121,759
2014-03-27 2014-03-25 2.746 3,468,741 +5,827 0.24% 9,523,999
2014-03-21 2014-03-19 2.814 3,462,914 +7,284 0.24% 9,745,700
2014-03-18 2014-03-14 2.746 3,455,630 +34,964 0.24% 9,488,000
2014-03-17 2014-03-13 2.773 3,420,666 +29,137 0.24% 9,485,921
2014-03-12 2014-03-10 2.993 3,391,529 -27,680 0.24% 10,150,081
2014-02-26 2014-02-24 2.869 3,419,209 +58,274 0.24% 9,810,461
2014-02-25 2014-02-21 2.938 3,360,935 +72,842 0.24% 9,873,960
2014-02-18 2014-02-14 3.089 3,288,093 -32,050 0.23% 10,156,500
2014-02-17 2014-02-13 2.965 3,320,143 +14,568 0.23% 9,845,279
2014-02-13 2014-02-11 2.979 3,305,575 +29,137 0.23% 9,847,460
2014-02-12 2014-02-10 3.103 3,276,438 -7,284 0.23% 10,165,479
2014-02-11 2014-02-07 2.952 3,283,722 -58,274 0.23% 9,692,199
2014-02-07 2014-02-05 2.691 3,341,996 +50,989 0.24% 8,992,480
2014-02-06 2014-02-04 2.732 3,291,007 +754,645 0.23% 8,990,821
2014-02-05 2014-01-30 2.883 2,536,362 +18,939 0.18% 7,312,199
2014-02-04 2014-01-28 2.759 2,517,423 +1,816,682 0.18% 6,946,559
2014-01-29 2014-01-27 2.842 700,741 +36,421 0.05% 1,991,340
2014-01-28 2014-01-24 3.171 664,320 +16,025 0.05% 2,106,720
2014-01-22 2014-01-20 3.432 648,295 +14,569 0.05% 2,225,001
2014-01-21 2014-01-17 3.405 633,726 +7,284 0.04% 2,157,599
2014-01-17 2014-01-15 3.473 626,442 +50,989 0.04% 2,175,799
2014-01-16 2014-01-14 3.501 575,453 -27,680 0.04% 2,014,501
2014-01-15 2014-01-13 3.473 603,133 -29,137 0.04% 2,094,841
2014-01-14 2014-01-10 3.267 632,270 +14,569 0.04% 2,065,842
2014-01-13 2014-01-09 3.185 617,701 +7,284 0.04% 1,967,360
2014-01-10 2014-01-08 3.254 610,417 +72,842 0.04% 1,986,060
2014-01-09 2014-01-07 3.130 537,575 +1,457 0.04% 1,682,641
2014-01-07 2014-01-03 3.158 536,118 +29,137 0.04% 1,692,800
2013-12-30 2013-12-24 2.883 506,981 -53,903 0.04% 1,461,600
2013-12-23 2013-12-19 2.842 560,884 -2,914 0.04% 1,593,899
2013-12-13 2013-12-11 3.007 563,798 +90,324 0.04% 1,695,060
2013-12-12 2013-12-10 3.158 473,474 -20,396 0.03% 1,495,001
2013-12-11 2013-12-09 3.089 493,870 +72,843 0.03% 1,525,501
2013-12-09 2013-12-05 3.061 421,027 -21,853 0.03% 1,288,939
2013-12-05 2013-12-03 2.897 442,880 +29,137 0.03% 1,282,880
2013-12-04 2013-12-02 2.938 413,743 +7,284 0.03% 1,215,519
2013-11-27 2013-11-25 2.759 406,459 +7,284 0.03% 1,121,580
2013-11-15 2013-11-13 2.622 399,175 +14,569 0.03% 1,046,681
2013-10-09 2013-10-07 2.704 384,606 +8,741 0.03% 1,040,159
2013-09-11 2013-09-09 2.773 375,865 +11,654 0.03% 1,042,319
2013-09-05 2013-09-03 2.883 364,211 -1,456 0.03% 1,050,001
2013-09-02 2013-08-29 2.608 365,667 +1,456 0.03% 953,799
2013-08-27 2013-08-23 2.897 364,211 -7,284 0.03% 1,055,001
2013-08-19 2013-08-15 3.089 371,495 +72,842 0.03% 1,147,501
2013-08-16 2013-08-13 3.007 298,653 -21,852 0.02% 897,901
2013-07-05 2013-07-03 2.512 320,505 -5,828 0.02% 805,199
2013-06-26 2013-06-24 2.636 326,333 +2,914 0.02% 860,161
2013-06-25 2013-06-21 2.842 323,419 +4,371 0.02% 919,080
2013-06-24 2013-06-20 2.938 319,048 +14,568 0.02% 937,319
2013-06-19 2013-06-17 3.130 304,480 +2,914 0.02% 953,040
2013-06-17 2013-06-13 3.075 301,566 +5,827 0.02% 927,359
2013-06-05 2013-06-03 3.295 295,739 +4,371 0.02% 974,400
2013-06-03 2013-05-30 3.816 291,368 +6,260 0.02% 1,111,889
2013-05-14 2013-05-10 3.381 285,108 -4,276 0.02% 964,001
2013-04-19 2013-04-17 3.185 289,384 -7,128 0.02% 921,619
2013-04-10 2013-04-08 2.960 296,512 +7,128 0.02% 877,760
2013-04-02 2013-03-27 3.185 289,384 +4,276 0.02% 921,619
2013-03-27 2013-03-25 3.395 285,108 -7,128 0.02% 968,001
2013-03-14 2013-03-12 3.115 292,236 +7,128 0.02% 910,202
2013-02-04 2013-01-31 3.353 285,108 -17,106 0.02% 956,001
2013-01-22 2013-01-18 3.241 302,214 -7,128 0.02% 979,439
2013-01-15 2013-01-11 3.199 309,342 -49,894 0.02% 989,520
2013-01-11 2013-01-09 2.988 359,236 +4,277 0.03% 1,073,520
2013-01-09 2013-01-07 2.876 354,959 +49,894 0.03% 1,020,899
2013-01-07 2013-01-03 2.862 305,065 +2,851 0.02% 873,119
2012-12-04 2012-11-30 2.722 302,214 -42,766 0.02% 822,559
2012-11-27 2012-11-23 2.624 344,980 +14,255 0.03% 905,079
2012-11-15 2012-11-13 2.680 330,725 -4,277 0.02% 886,240
2012-10-30 2012-10-26 2.666 335,002 -28,510 0.02% 893,001
2012-10-29 2012-10-25 2.567 363,512 -72,703 0.03% 933,299
2012-10-25 2012-10-22 2.413 436,215 +4,277 0.03% 1,052,640
2012-10-22 2012-10-18 2.441 431,938 +14,255 0.03% 1,054,439
2012-10-11 2012-10-09 2.203 417,683 -2,851 0.03% 920,020
2012-09-03 2012-08-30 1.936 420,534 +15,681 0.03% 814,200
2012-08-30 2012-08-28 1.992 404,853 +35,638 0.03% 806,560
2012-06-18 2012-06-14 2.090 369,215 +21,383 0.03% 771,821
2012-06-13 2012-06-11 2.343 347,832 -42,766 0.03% 814,961
2012-06-06 2012-06-04 2.147 390,598 +28,511 0.03% 838,441
2012-05-28 2012-05-24 2.345 362,087 +7,128 0.03% 848,992
2012-05-25 2012-05-23 2.461 354,959 +6,141 0.03% 873,635
2012-05-21 2012-05-17 2.286 348,818 +6,867 0.03% 797,560
2012-05-18 2012-05-16 2.403 341,951 -30,213 0.03% 821,699
2012-05-09 2012-05-07 2.796 372,164 +6,867 0.03% 1,040,640
2012-04-25 2012-04-23 2.665 365,297 -72,785 0.03% 973,559
2012-04-19 2012-04-17 2.986 438,082 -6,867 0.04% 1,307,899
2012-04-17 2012-04-13 3.000 444,949 +6,867 0.04% 1,334,881
2012-04-10 2012-04-03 2.840 438,082 -68,665 0.04% 1,244,099
2012-04-03 2012-03-30 2.854 506,747 -5,493 0.04% 1,446,479
2012-03-29 2012-03-27 3.029 512,240 +5,493 0.04% 1,551,679
2012-02-27 2012-02-23 2.811 506,747 +2,746 0.04% 1,424,339
2012-02-23 2012-02-21 2.680 504,001 +41,199 0.04% 1,350,561
2012-02-17 2012-02-15 2.709 462,802 +72,785 0.04% 1,253,641
2012-02-16 2012-02-14 2.694 390,017 -21,973 0.03% 1,050,800
2012-02-10 2012-02-08 2.519 411,990 -34,332 0.04% 1,038,001
2012-02-09 2012-02-07 2.505 446,322 +15,106 0.04% 1,118,000
2012-02-08 2012-02-06 2.519 431,216 -6,866 0.04% 1,086,440
2012-02-07 2012-02-03 2.359 438,082 +6,866 0.04% 1,033,559
2012-02-06 2012-02-02 2.301 431,216 -2,746 0.04% 992,240
2012-02-02 2012-01-31 2.286 433,962 +2,746 0.04% 992,239
2012-01-31 2012-01-27 2.330 431,216 -2,746 0.04% 1,004,800
2012-01-30 2012-01-26 2.301 433,962 -16,480 0.04% 998,559
2012-01-05 2012-01-03 1.864 450,442 -21,973 0.04% 839,680
2011-12-29 2011-12-23 1.791 472,415 +21,973 0.04% 846,240
2011-12-19 2011-12-15 1.908 450,442 -5,493 0.04% 859,360
2011-12-05 2011-12-01 2.097 455,935 +5,493 0.04% 956,160
2011-11-11 2011-11-09 2.185 450,442 -20,600 0.04% 984,000
2011-11-02 2011-10-31 2.039 471,042 -6,866 0.04% 960,401
2011-10-31 2011-10-27 2.010 477,908 +6,866 0.04% 960,480
2011-10-25 2011-10-21 1.733 471,042 -1,304,633 0.04% 816,341
2011-09-22 2011-09-20 1.966 1,775,675 -6,867 0.15% 3,491,099
2011-09-12 2011-09-08 2.272 1,782,542 +4,120 0.15% 4,049,760
2011-09-05 2011-09-01 2.053 1,778,422 +2,747 0.15% 3,651,900
2011-08-17 2011-08-15 2.432 1,775,675 +20,599 0.15% 4,318,619
2011-08-16 2011-08-12 2.374 1,755,076 -32,959 0.15% 4,166,280
2011-08-15 2011-08-11 2.185 1,788,035 +16,479 0.16% 3,906,000
2011-08-09 2011-08-05 2.345 1,771,556 +57,679 0.15% 4,153,801
2011-07-25 2011-07-21 2.519 1,713,877 -16,480 0.15% 4,318,080
2011-07-04 2011-06-29 2.403 1,730,357 -6,866 0.15% 4,158,001
2011-06-28 2011-06-24 2.301 1,737,223 +6,866 0.15% 3,997,400
2011-06-27 2011-06-23 2.330 1,730,357 -13,733 0.15% 4,032,001
2011-06-24 2011-06-22 2.228 1,744,090 -6,866 0.15% 3,886,201
2011-06-22 2011-06-20 1.791 1,750,956 +20,599 0.15% 3,136,500
2011-06-09 2011-06-07 2.330 1,730,357 +1,297,768 0.15% 4,032,001
2011-05-25 2011-05-23 35.302 432,589 -1,297,768 0.04% 15,271,195
2011-05-24 2011-05-20 38.739 1,730,357 +1,622,210 0.15% 67,032,018
2011-05-16 2011-05-12 39.237 108,147 +2,176 0.15% 4,243,365
2011-04-28 2011-04-26 41.615 105,971 +1,009 0.15% 4,409,984
2011-04-27 2011-04-21 42.566 104,962 -1,009 0.15% 4,467,834
2011-04-13 2011-04-11 42.328 105,971 +1,009 0.15% 4,485,584
2011-04-12 2011-04-08 42.328 104,962 -1,178 0.15% 4,442,874
2011-04-04 2011-03-31 40.307 106,140 -841 0.15% 4,278,196
2011-03-31 2011-03-29 38.167 106,981 +1,010 0.15% 4,083,134
2011-03-30 2011-03-28 40.307 105,971 -1,010 0.15% 4,271,384
2011-03-25 2011-03-23 38.524 106,981 +673 0.15% 4,121,294
2011-03-23 2011-03-21 35.670 106,308 +505 0.15% 3,792,007
2011-03-21 2011-03-17 34.957 105,803 -1,009 0.15% 3,698,514
2011-03-08 2011-03-04 40.188 106,812 +1,009 0.15% 4,292,583
2011-03-07 2011-03-03 40.545 105,803 -1,009 0.15% 4,289,773
2011-02-28 2011-02-24 37.751 106,812 +336 0.15% 4,032,234
2011-02-25 2011-02-23 40.783 106,476 -2,019 0.15% 4,342,379
2011-02-21 2011-02-17 34.422 108,495 +1,683 0.15% 3,734,567
2011-02-18 2011-02-16 35.194 106,812 -2,019 0.15% 3,759,185
2011-02-08 2011-02-02 32.400 108,831 -1,682 0.15% 3,526,152
2011-02-01 2011-01-28 30.320 110,513 -1,177 0.16% 3,350,699
2011-01-24 2011-01-20 29.012 111,690 +1,177 0.16% 3,240,306
2011-01-20 2011-01-18 27.942 110,513 +1,682 0.16% 3,087,900
2011-01-19 2011-01-17 29.131 108,831 +1,346 0.15% 3,170,302
2011-01-17 2011-01-13 30.438 107,485 +1,682 0.15% 3,271,672
2011-01-12 2011-01-10 31.092 105,803 +1,345 0.15% 3,289,664
2011-01-11 2011-01-07 32.400 104,458 -1,682 0.15% 3,384,466
2011-01-07 2011-01-05 31.211 106,140 -4,709 0.15% 3,312,763
2011-01-06 2011-01-04 26.871 110,849 -1,683 0.16% 2,978,668
2011-01-05 2011-01-03 23.721 112,532 +9,420 0.16% 2,669,321
2011-01-04 2010-12-31 23.483 103,112 +8,411 0.15% 2,421,354
2010-10-28 2010-10-26 23.304 94,701 -169 0.13% 2,206,950
2010-09-01 2010-08-30 21.878 94,870 -1,513 0.13% 2,075,528
2010-08-24 2010-08-20 21.818 96,383 -1,683 0.14% 2,102,899
2010-08-06 2010-08-04 18.905 98,066 -2,018 0.14% 1,853,948
2010-08-03 2010-07-30 18.548 100,084 -168 0.14% 1,856,398
2010-07-05 2010-06-30 18.073 100,252 +1,682 0.14% 1,811,835
2010-06-14 2010-06-10 17.954 98,570 +1,682 0.14% 1,769,716
2010-06-11 2010-06-09 18.800 96,888 +336 0.14% 1,821,451
2010-06-10 2010-06-08 19.406 96,552 +1,901 0.14% 1,873,687
2010-04-29 2010-04-27 20.498 94,651 -660 0.14% 1,940,116
2010-04-13 2010-04-09 22.802 95,311 -1,649 0.14% 2,173,285
2010-04-08 2010-04-01 20.922 96,960 +660 0.14% 2,028,605
2010-03-01 2010-02-25 17.223 96,300 +16,490 0.14% 1,658,557
2010-02-24 2010-02-22 16.798 79,810 +15,500 0.12% 1,340,673
2010-02-11 2010-02-09 15.100 64,310 +6,596 0.09% 971,099
2010-02-08 2010-02-04 15.343 57,714 +15,006 0.08% 885,498
2010-02-05 2010-02-03 15.767 42,708 +16,489 0.06% 673,393
2010-02-03 2010-02-01 14.736 26,219 +8,245 0.04% 386,374
2009-11-16 2009-11-12 16.920 17,974 -165 0.03% 304,113
2009-11-06 2009-11-04 16.738 18,139 -6,761 0.03% 303,605
2009-09-30 2009-09-28 13.705 24,900 -164 0.04% 341,266
2009-08-11 2009-08-07 16.677 25,064 +3,298 0.04% 417,993
2009-08-10 2009-08-06 17.223 21,766 +1,648 0.03% 374,872
2009-08-07 2009-08-05 17.526 20,118 +1,814 0.03% 352,589
2009-08-04 2009-07-31 18.921 18,304 -3,298 0.03% 346,327
2009-06-17 2009-06-15 15.767 21,602 +3,298 0.03% 340,607
2009-06-11 2009-06-09 17.474 18,304 +391 0.03% 319,848
2009-06-05 2009-06-03 17.784 17,913 +1,614 0.03% 318,565
2009-05-12 2009-05-08 11.711 16,299 -4,842 0.02% 190,885
2009-04-24 2009-04-22 10.782 21,141 +968 0.03% 227,941
2009-03-27 2009-03-25 8.365 20,173 +4,842 0.03% 168,753
2009-01-09 2009-01-07 10.534 15,331 -1,614 0.02% 161,498
2009-01-05 2008-12-31 10.534 16,945 -323 0.03% 178,500
2008-12-11 2008-12-09 8.055 17,268 -161 0.03% 139,102
2008-11-12 2008-11-10 7.932 17,429 -8,069 0.03% 138,239
2008-03-27 2008-03-25 16.421 25,498 -4,842 0.04% 418,697
2008-03-26 2008-03-20 15.801 30,340 +4,842 0.04% 479,407
2008-01-09 2008-01-07 37.675 25,498 -1,291 0.04% 960,634
2007-12-27 2007-12-20 32.718 26,789 -968 0.04% 876,473
2007-12-19 2007-12-17 32.842 27,757 -646 0.04% 911,584
2007-12-03 2007-11-29 38.418 28,403 -1,614 0.04% 1,091,200
2007-11-22 2007-11-20 38.418 30,017 -807 0.04% 1,153,207
2007-11-09 2007-11-07 41.517 30,824 -161 0.05% 1,279,711
2007-11-08 2007-11-06 42.756 30,985 -4,519 0.05% 1,324,796
2007-11-07 2007-11-05 42.756 35,504 -1,775 0.05% 1,518,010
2007-10-30 2007-10-26 47.589 37,279 -161 0.06% 1,774,082
2007-10-26 2007-10-24 46.846 37,440 +4,518 0.06% 1,753,904
2007-10-15 2007-10-11 53.290 32,922 -161 0.05% 1,754,417
2007-10-12 2007-10-10 52.980 33,083 -161 0.05% 1,752,747
2007-10-10 2007-10-08 52.980 33,244 -162 0.05% 1,761,277
2007-10-09 2007-10-05 50.626 33,406 -161 0.05% 1,691,199
2007-10-05 2007-10-03 50.254 33,567 -3,228 0.05% 1,686,870
2007-10-04 2007-10-02 51.679 36,795 +6,133 0.05% 1,901,530
2007-10-02 2007-09-27 53.104 30,662 -162 0.05% 1,628,282
2007-09-27 2007-09-24 51.555 30,824 -2,743 0.05% 1,589,134
2007-09-24 2007-09-20 54.034 33,567 -1,614 0.05% 1,813,749
2007-09-19 2007-09-17 54.653 35,181 -10,328 0.05% 1,922,760
2007-09-18 2007-09-14 54.405 45,509 +484 0.07% 2,475,940
2007-09-17 2007-09-13 54.405 45,025 -6,294 0.07% 2,449,608
2007-09-14 2007-09-12 51.865 51,319 -5,487 0.08% 2,661,656
2007-09-12 2007-09-10 50.130 56,806 -4,035 0.08% 2,847,679
2007-09-07 2007-09-05 50.378 60,841 -1,775 0.09% 3,065,033
2007-08-30 2007-08-28 52.980 62,616 -2,743 0.09% 3,317,414
2007-08-29 2007-08-27 55.087 65,359 +2,582 0.10% 3,600,439
2007-08-28 2007-08-24 52.051 62,777 -5,971 0.09% 3,267,594
2007-08-27 2007-08-23 50.254 68,748 -162 0.10% 3,454,850
2007-08-24 2007-08-22 48.519 68,910 -161 0.10% 3,343,430
2007-08-23 2007-08-21 49.262 69,071 -2,582 0.10% 3,402,602
2007-08-22 2007-08-20 48.333 71,653 -807 0.11% 3,463,197
2007-08-20 2007-08-16 44.925 72,460 -1,130 0.11% 3,255,252
2007-08-17 2007-08-15 48.953 73,590 -32,276 0.11% 3,602,419
2007-08-16 2007-08-14 51.803 105,866 -5,971 0.16% 5,484,172
2007-08-14 2007-08-10 52.423 111,837 -1,614 0.17% 5,862,787
2007-08-13 2007-08-09 55.583 113,451 -161 0.17% 6,305,929
2007-08-10 2007-08-08 54.158 113,612 -484 0.17% 6,152,957
2007-08-09 2007-08-07 53.352 114,096 +645 0.17% 6,087,260
2007-08-08 2007-08-06 57.752 113,451 -484 0.17% 6,551,979
2007-08-07 2007-08-03 62.461 113,935 -2,905 0.17% 7,116,492
2007-08-06 2007-08-02 65.187 116,840 +3,551 0.17% 7,616,502
2007-08-03 2007-08-01 69.277 113,289 +8,069 0.17% 7,848,340
2007-08-02 2007-07-31 72.499 105,220 +807 0.16% 7,628,382
2007-08-01 2007-07-30 68.410 104,413 -3,873 0.15% 7,142,856
2007-07-31 2007-07-27 69.401 108,286 -1,776 0.16% 7,515,166
2007-07-30 2007-07-26 71.632 110,062 0.16% 7,883,944

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