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 13.580 123,400 +0 0.02% 1,675,772
2025-10-13 2025-10-09 14.500 123,400 +0 0.02% 1,789,300
2025-10-10 2025-10-08 14.200 123,400 +0 0.02% 1,752,280
2025-10-09 2025-10-06 14.500 123,400 +0 0.02% 1,789,300
2025-10-08 2025-10-03 14.540 123,400 +0 0.02% 1,794,236
2025-10-06 2025-10-02 13.850 123,400 +0 0.02% 1,709,090
2025-10-03 2025-09-30 13.830 123,400 +0 0.02% 1,706,622
2025-10-02 2025-09-29 13.710 123,400 +0 0.02% 1,691,814
2025-09-30 2025-09-26 13.500 123,400 +0 0.02% 1,665,900
2025-09-29 2025-09-25 13.400 123,400 +0 0.02% 1,653,560
2025-09-26 2025-09-24 14.350 123,400 +0 0.02% 1,770,790
2025-09-25 2025-09-23 14.250 123,400 +0 0.02% 1,758,450
2025-09-24 2025-09-22 14.800 123,400 +0 0.02% 1,826,320
2025-09-23 2025-09-19 14.630 123,400 +0 0.02% 1,805,342
2025-09-22 2025-09-18 14.400 123,400 +0 0.02% 1,776,960
2025-09-19 2025-09-17 14.720 123,400 -16,000 0.02% 1,816,448
2025-09-18 2025-09-16 15.480 139,400 +10,000 0.02% 2,157,912
2025-09-17 2025-09-15 15.570 129,400 +15,000 0.02% 2,014,758
2025-09-16 2025-09-12 14.830 114,400 +5,000 0.02% 1,696,552
2025-09-11 2025-09-09 14.440 109,400 -8,000 0.02% 1,579,736
2025-09-10 2025-09-08 14.643 117,400 +3,000 0.02% 1,719,100
2025-09-09 2025-09-05 14.745 114,400 +679 0.02% 1,686,780
2025-09-08 2025-09-04 14.400 113,721 -985 0.02% 1,637,532
2025-09-05 2025-09-03 15.019 114,706 +985 0.02% 1,722,720
2025-09-03 2025-09-01 14.785 113,721 +4,928 0.02% 1,681,384
2025-09-02 2025-08-29 13.598 108,793 +985 0.02% 1,479,355
2025-09-01 2025-08-28 12.299 107,808 -4,927 0.02% 1,325,929
2025-08-28 2025-08-26 13.009 112,735 -4,927 0.02% 1,466,606
2025-08-27 2025-08-25 13.527 117,662 +11,825 0.02% 1,591,597
2025-08-25 2025-08-21 12.512 105,837 -3,942 0.02% 1,324,242
2025-08-22 2025-08-20 11.619 109,779 -7,883 0.02% 1,275,532
2025-08-04 2025-07-31 8.433 117,662 +19,709 0.02% 992,211
2025-07-08 2025-07-04 8.788 97,953 -9,855 0.01% 860,800
2025-07-04 2025-07-02 9.092 107,808 +9,855 0.02% 980,225
2025-06-20 2025-06-18 8.778 97,953 -1,083,992 0.01% 859,806
2025-06-19 2025-06-17 8.879 1,181,945 -10,840 0.18% 10,494,749
2025-06-18 2025-06-16 9.123 1,192,785 +5,913 0.18% 10,881,496
2025-06-12 2025-06-10 8.372 1,186,872 -4,928 0.18% 9,936,297
2025-06-03 2025-05-30 8.118 1,191,800 -6,898 0.18% 9,675,203
2025-06-02 2025-05-29 8.118 1,198,698 +5,913 0.18% 9,731,202
2025-05-29 2025-05-27 8.172 1,192,785 +53,742 0.18% 9,747,146
2025-05-07 2025-05-02 8.076 1,139,043 +4,706 0.18% 9,199,044
2025-03-19 2025-03-17 7.672 1,134,337 -941 0.18% 8,702,986
2025-03-14 2025-03-12 7.343 1,135,278 -9,411 0.18% 8,336,221
2025-03-05 2025-03-03 6.960 1,144,689 -1,882 0.18% 7,967,421
2025-02-28 2025-02-26 6.865 1,146,571 +18,821 0.18% 7,870,865
2025-02-27 2025-02-25 6.854 1,127,750 +941 0.18% 7,729,680
2025-02-04 2025-01-28 7.003 1,126,809 -3,764 0.18% 7,890,867
2025-02-03 2025-01-24 6.928 1,130,573 -29,361 0.18% 7,833,127
2025-01-23 2025-01-21 7.056 1,159,934 -941 0.18% 8,184,466
2025-01-10 2025-01-08 6.801 1,160,875 -4,705 0.18% 7,895,041
2025-01-06 2025-01-02 6.780 1,165,580 +4,705 0.18% 7,902,268
2024-11-12 2024-11-08 7.215 1,160,875 -9,410 0.18% 8,376,145
2024-10-31 2024-10-29 6.875 1,170,285 +9,410 0.18% 8,046,090
2024-10-25 2024-10-23 7.205 1,160,875 -9,410 0.18% 8,363,809
2024-10-16 2024-10-14 6.801 1,170,285 -9,411 0.18% 7,959,038
2024-10-10 2024-10-08 6.971 1,179,696 +24,467 0.19% 8,223,618
2024-10-02 2024-09-27 7.173 1,155,229 +4,706 0.18% 8,286,303
2024-09-27 2024-09-25 6.588 1,150,523 +4,705 0.18% 7,580,118
2024-09-13 2024-09-11 6.248 1,145,818 -14,116 0.18% 7,159,488
2024-09-09 2024-09-04 6.924 1,159,934 +27,706 0.18% 8,031,165
2024-08-23 2024-08-21 6.869 1,132,228 +5,511 0.18% 7,777,704
2024-08-13 2024-08-09 7.054 1,126,717 -5,511 0.18% 7,948,369
2024-08-12 2024-08-08 7.087 1,132,228 -6,430 0.18% 8,024,224
2024-08-02 2024-07-31 7.229 1,138,658 +4,593 0.18% 8,230,942
2024-07-02 2024-06-27 7.849 1,134,065 +918 0.18% 8,901,462
2024-06-18 2024-06-14 8.285 1,133,147 +2,756 0.18% 9,387,697
2024-06-03 2024-05-30 9.546 1,130,391 +55,208 0.18% 10,790,196
2024-05-16 2024-05-13 10.244 1,075,183 -4,368 0.18% 11,013,872
2024-05-14 2024-05-10 10.164 1,079,551 +4,368 0.18% 10,972,124
2024-05-10 2024-05-08 9.832 1,075,183 +4,369 0.18% 10,570,856
2024-04-24 2024-04-22 9.374 1,070,814 +3,495 0.18% 10,037,661
2024-04-16 2024-04-12 10.118 1,067,319 -874 0.18% 10,798,939
2024-04-08 2024-04-03 9.500 1,068,193 +5,242 0.18% 10,147,578
2024-03-28 2024-03-26 9.843 1,062,951 +874 0.18% 10,462,761
2024-03-27 2024-03-25 10.026 1,062,077 +873 0.18% 10,648,654
2024-03-22 2024-03-20 10.564 1,061,204 -8,737 0.18% 11,210,763
2023-12-01 2023-11-29 10.335 1,069,941 +874 0.18% 11,058,142
2023-10-19 2023-10-17 10.427 1,069,067 -1,747 0.18% 11,146,997
2023-09-11 2023-09-06 11.428 1,070,814 +21,920 0.18% 12,236,863
2023-09-06 2023-09-04 11.439 1,048,894 -8,558 0.18% 11,998,626
2023-09-04 2023-08-30 11.206 1,057,452 +17,116 0.18% 11,849,403
2023-08-17 2023-08-15 11.217 1,040,336 -15,404 0.18% 11,669,764
2023-08-03 2023-08-01 10.703 1,055,740 -6,847 0.18% 11,299,772
2023-06-02 2023-05-31 10.888 1,062,587 +17,990 0.18% 11,568,918
2023-05-23 2023-05-19 12.171 1,044,597 -4,207 0.18% 12,713,980
2023-04-28 2023-04-26 12.052 1,048,804 -1,683 0.18% 12,640,524
2023-03-29 2023-03-27 12.575 1,050,487 +4,207 0.18% 13,210,192
2023-03-03 2023-03-01 13.075 1,046,280 +841 0.18% 13,679,600
2023-03-02 2023-02-28 12.005 1,045,439 -21,033 0.18% 12,550,264
2023-01-10 2023-01-06 13.217 1,066,472 -13,461 0.19% 14,095,712
2023-01-09 2023-01-05 13.431 1,079,933 -3,366 0.19% 14,504,676
2022-10-11 2022-10-07 10.044 1,083,299 +1,683 0.19% 10,880,224
2022-10-10 2022-10-06 9.984 1,081,616 +6,731 0.19% 10,799,041
2022-09-07 2022-09-05 10.307 1,074,885 +18,770 0.19% 11,078,605
2022-07-06 2022-07-04 10.464 1,056,115 +8,266 0.19% 11,051,235
2022-06-16 2022-06-14 10.258 1,047,849 -8,266 0.19% 10,749,247
2022-06-01 2022-05-30 10.899 1,056,115 +8,266 0.19% 11,510,263
2022-05-31 2022-05-27 10.486 1,047,849 +33,646 0.19% 10,987,989
2022-04-14 2022-04-12 11.036 1,014,203 +8,001 0.19% 11,192,913
2022-04-01 2022-03-30 11.461 1,006,202 +4,801 0.19% 11,532,197
2022-03-29 2022-03-25 11.911 1,001,401 -1,600 0.18% 11,927,748
2022-03-28 2022-03-24 12.261 1,003,001 +1,600 0.19% 12,297,814
2022-03-25 2022-03-23 12.698 1,001,401 +8,001 0.18% 12,716,256
2022-03-21 2022-03-17 12.698 993,400 +6,401 0.18% 12,614,656
2022-02-28 2022-02-24 13.748 986,999 -7,201 0.18% 13,569,597
2021-12-09 2021-12-07 13.473 994,200 +800 0.18% 13,395,226
2021-12-01 2021-11-29 13.723 993,400 +6,401 0.18% 13,632,768
2021-09-23 2021-09-20 13.798 986,999 -8,001 0.18% 13,618,941
2021-09-08 2021-09-06 14.641 995,000 +11,418 0.18% 14,568,059
2021-08-27 2021-08-25 14.591 983,582 +3,163 0.18% 14,351,141
2021-07-29 2021-07-27 15.198 980,419 -25,309 0.18% 14,899,999
2021-07-21 2021-07-19 15.754 1,005,728 +12,655 0.19% 15,844,139
2021-07-16 2021-07-14 15.830 993,073 +12,654 0.19% 15,720,109
2021-06-18 2021-06-16 17.802 980,419 -7,909 0.18% 17,453,577
2021-06-16 2021-06-11 17.878 988,328 -1,582 0.18% 17,669,350
2021-06-04 2021-06-02 18.210 989,910 +25,196 0.18% 18,026,074
2021-05-07 2021-05-05 16.647 964,714 +1,535 0.19% 16,059,341
2021-04-29 2021-04-27 17.194 963,179 -6,909 0.19% 16,560,720
2021-04-16 2021-04-14 18.366 970,088 -3,839 0.19% 17,816,752
2021-03-31 2021-03-29 16.152 973,927 -10,748 0.19% 15,730,639
2021-03-10 2021-03-08 13.703 984,675 -768 0.19% 13,492,951
2021-02-25 2021-02-23 14.172 985,443 -3,071 0.19% 13,965,571
2021-02-24 2021-02-22 13.963 988,514 +3,071 0.19% 13,803,076
2021-02-19 2021-02-17 12.843 985,443 -7,677 0.19% 12,656,298
2021-02-17 2021-02-11 12.452 993,120 +7,677 0.19% 12,366,816
2021-02-10 2021-02-08 12.400 985,443 -3,838 0.19% 12,219,874
2021-02-04 2021-02-02 12.179 989,281 +3,838 0.19% 12,048,405
2020-11-11 2020-11-09 11.345 985,443 -38,386 0.19% 11,180,158
2020-10-29 2020-10-27 11.254 1,023,829 -3,838 0.20% 11,522,307
2020-09-22 2020-09-18 11.137 1,027,667 +15,354 0.20% 11,445,027
2020-09-16 2020-09-14 10.902 1,012,313 -768 0.19% 11,036,683
2020-09-11 2020-09-09 10.994 1,013,081 +6,808 0.19% 11,137,903
2020-09-08 2020-09-04 11.112 1,006,273 +7,631 0.19% 11,181,729
2020-09-04 2020-09-02 11.138 998,642 +3,816 0.19% 11,123,105
2020-08-28 2020-08-26 11.413 994,826 -10,684 0.19% 11,354,358
2020-08-20 2020-08-18 11.086 1,005,510 +6,868 0.19% 11,146,899
2020-08-19 2020-08-17 11.322 998,642 +3,816 0.19% 11,306,309
2020-07-23 2020-07-21 11.269 994,826 -12,973 0.19% 11,210,962
2020-07-17 2020-07-15 10.915 1,007,799 +7,631 0.19% 11,000,596
2020-07-15 2020-07-13 11.282 1,000,168 -15,263 0.19% 11,284,268
2020-07-13 2020-07-09 11.060 1,015,431 -96,155 0.20% 11,230,269
2020-06-19 2020-06-17 10.693 1,111,586 +3,816 0.22% 11,885,858
2020-06-17 2020-06-15 10.614 1,107,770 -8,395 0.21% 11,757,958
2020-06-16 2020-06-12 11.423 1,116,165 +763 0.22% 12,750,384
2020-06-15 2020-06-11 11.113 1,115,402 +32,962 0.22% 12,395,263
2020-06-12 2020-06-10 11.423 1,082,440 +88,870 0.22% 12,365,130
2020-06-11 2020-06-09 11.531 993,570 +14,812 0.20% 11,457,262
2020-06-10 2020-06-08 11.666 978,758 -17,034 0.20% 11,418,619
2020-06-05 2020-06-03 10.424 995,792 -2,222 0.20% 10,380,313
2020-06-04 2020-06-02 10.424 998,014 -22,217 0.20% 10,403,475
2020-05-26 2020-05-22 9.992 1,020,231 +22,217 0.20% 10,194,237
2020-05-21 2020-05-19 10.478 998,014 +5,184 0.20% 10,457,379
2020-05-15 2020-05-13 10.411 992,830 -22,217 0.20% 10,336,030
2020-04-20 2020-04-16 10.127 1,015,047 +22,217 0.20% 10,279,498
2020-04-16 2020-04-14 10.546 992,830 +14,072 0.20% 10,470,090
2020-03-20 2020-03-18 10.168 978,758 -7,406 0.20% 9,951,643
2020-03-11 2020-03-09 12.342 986,164 +7,406 0.20% 12,170,820
2020-02-10 2020-02-06 12.598 978,758 +7,405 0.20% 12,330,522
2020-02-03 2020-01-30 12.396 971,353 -740 0.19% 12,040,493
2020-01-31 2020-01-29 12.747 972,093 -7,406 0.19% 12,390,942
2020-01-29 2020-01-22 13.665 979,499 -741 0.20% 13,384,711
2020-01-15 2020-01-13 14.529 980,240 -1,481 0.20% 14,241,941
2020-01-13 2020-01-09 14.205 981,721 +741 0.20% 13,945,315
2020-01-06 2020-01-02 13.449 980,980 +37,029 0.20% 13,193,013
2019-12-04 2019-12-02 12.112 943,951 +11,109 0.19% 11,433,163
2019-11-28 2019-11-26 12.396 932,842 +740 0.19% 11,563,126
2019-11-27 2019-11-25 12.342 932,102 -9,627 0.19% 11,503,610
2019-11-19 2019-11-15 12.072 941,729 +1,481 0.19% 11,368,102
2019-11-13 2019-11-11 12.423 940,248 +2,222 0.19% 11,680,320
2019-10-30 2019-10-28 12.301 938,026 -7,406 0.19% 11,538,723
2019-10-28 2019-10-24 12.301 945,432 -5,925 0.19% 11,629,825
2019-10-22 2019-10-18 11.477 951,357 +3,703 0.19% 10,919,103
2019-10-21 2019-10-17 11.504 947,654 -1,481 0.19% 10,902,194
2019-10-03 2019-09-30 11.356 949,135 +9,628 0.19% 10,778,256
2019-09-18 2019-09-16 12.463 939,507 +2,962 0.19% 11,709,173
2019-09-16 2019-09-12 12.612 936,545 -2,962 0.19% 11,811,363
2019-09-12 2019-09-10 11.747 939,507 +11,849 0.19% 11,036,815
2019-09-10 2019-09-06 12.102 927,658 +14,792 0.18% 11,226,949
2019-09-06 2019-09-04 12.349 912,866 +2,915 0.18% 11,273,397
2019-08-13 2019-08-09 13.722 909,951 +2,186 0.18% 12,485,999
2019-08-01 2019-07-30 14.847 907,765 +1,458 0.18% 13,477,395
2019-07-31 2019-07-29 14.572 906,307 +3,644 0.18% 13,207,029
2019-07-29 2019-07-25 15.505 902,663 +2,186 0.18% 13,996,175
2019-07-19 2019-07-17 15.835 900,477 +1,458 0.18% 14,258,824
2019-06-04 2019-05-31 16.472 899,019 +31,257 0.18% 14,808,289
2019-06-03 2019-05-30 16.557 867,762 -2,102 0.18% 14,367,752
2019-05-27 2019-05-23 16.129 869,864 -6,306 0.18% 14,030,076
2019-05-24 2019-05-22 16.129 876,170 +5,605 0.18% 14,131,786
2019-05-23 2019-05-21 15.472 870,565 -13,311 0.18% 13,469,786
2019-05-22 2019-05-20 15.701 883,876 -14,713 0.19% 13,877,596
2019-05-15 2019-05-10 16.786 898,589 +701 0.19% 15,083,379
2019-05-14 2019-05-09 16.643 897,888 -5,605 0.19% 14,943,452
2019-05-02 2019-04-29 18.498 903,493 +2,102 0.19% 16,713,215
2019-04-12 2019-04-10 19.697 901,391 +5,605 0.19% 17,755,075
2019-04-11 2019-04-09 19.526 895,786 -2,102 0.19% 17,491,239
2019-04-10 2019-04-08 19.041 897,888 +35,030 0.19% 17,096,539
2019-04-08 2019-04-03 18.498 862,858 +4,904 0.18% 15,961,531
2019-03-08 2019-03-06 17.842 857,954 -1,401 0.18% 15,307,499
2019-02-19 2019-02-15 16.985 859,355 +1,401 0.18% 14,596,535
2019-02-18 2019-02-14 17.699 857,954 +701 0.18% 15,185,039
2019-02-14 2019-02-12 16.900 857,253 -2,102 0.18% 14,487,416
2019-02-13 2019-02-11 16.786 859,355 +2,102 0.18% 14,424,811
2019-02-11 2019-02-04 16.415 857,253 +17,515 0.18% 14,071,392
2019-02-01 2019-01-30 16.300 839,738 +700 0.18% 13,688,004
2019-01-31 2019-01-29 16.329 839,038 +1,401 0.18% 13,700,546
2019-01-25 2019-01-23 16.186 837,637 +2,102 0.18% 13,558,109
2018-12-11 2018-12-07 17.271 835,535 +1,401 0.18% 14,430,462
2018-12-10 2018-12-06 17.414 834,134 +2,102 0.18% 14,525,325
2018-12-03 2018-11-29 17.671 832,032 +2,102 0.18% 14,702,490
2018-11-26 2018-11-22 17.985 829,930 -3,503 0.17% 14,925,958
2018-11-12 2018-11-08 17.985 833,433 +3,503 0.18% 14,988,958
2018-11-09 2018-11-07 17.985 829,930 +1,401 0.17% 14,925,958
2018-09-07 2018-09-05 22.338 828,529 +7,946 0.17% 18,507,807
2018-09-04 2018-08-31 22.655 820,583 -4,163 0.17% 18,590,480
2018-07-30 2018-07-26 20.868 824,746 -1,388 0.18% 17,210,930
2018-07-20 2018-07-18 21.128 826,134 +2,776 0.18% 17,454,203
2018-06-22 2018-06-20 22.453 823,358 -1,388 0.18% 18,487,224
2018-06-12 2018-06-08 24.481 824,746 +20,742 0.18% 20,191,016
2018-06-01 2018-05-30 24.600 804,004 -5,411 0.18% 19,778,309
2018-05-25 2018-05-23 25.102 809,415 +2,029 0.18% 20,318,262
2018-05-24 2018-05-21 25.221 807,386 +1,353 0.18% 20,362,817
2018-05-17 2018-05-15 25.428 806,033 +1,353 0.18% 20,495,517
2018-05-15 2018-05-11 25.723 804,680 +2,029 0.18% 20,699,034
2018-05-14 2018-05-10 25.280 802,651 +1,353 0.18% 20,290,861
2018-05-04 2018-05-02 25.516 801,298 -2,029 0.17% 20,446,194
2018-05-02 2018-04-27 25.605 803,327 +2,029 0.18% 20,569,222
2018-03-13 2018-03-09 25.487 801,298 -2,706 0.17% 20,422,502
2018-02-07 2018-02-05 27.497 804,004 -2,706 0.18% 22,107,965
2018-02-02 2018-01-31 27.911 806,710 +2,706 0.18% 22,516,301
2017-12-19 2017-12-15 27.497 804,004 -676 0.18% 22,107,965
2017-11-24 2017-11-22 26.699 804,680 -677 0.18% 21,484,169
2017-11-16 2017-11-14 25.575 805,357 -1,353 0.18% 20,597,388
2017-10-30 2017-10-26 25.014 806,710 +2,706 0.18% 20,178,804
2017-10-25 2017-10-23 24.984 804,004 -3,382 0.18% 20,087,345
2017-10-16 2017-10-12 24.895 807,386 +1,353 0.18% 20,100,225
2017-10-11 2017-10-09 26.226 806,033 +1,353 0.18% 21,138,981
2017-10-03 2017-09-28 26.462 804,680 +3,382 0.18% 21,293,834
2017-09-29 2017-09-27 26.995 801,298 -1,353 0.17% 21,630,793
2017-09-25 2017-09-21 26.610 802,651 +1,353 0.18% 21,358,801
2017-09-11 2017-09-07 26.862 801,298 +3,971 0.17% 21,524,238
2017-09-04 2017-08-31 26.535 797,327 -4,711 0.17% 21,156,958
2017-08-29 2017-08-25 28.704 802,038 -1,347 0.18% 23,021,699
2017-07-18 2017-07-14 26.000 803,385 +2,020 0.18% 20,888,010
2017-07-07 2017-07-05 26.535 801,365 -1,347 0.18% 21,264,106
2017-06-08 2017-06-06 26.802 802,712 +1,347 0.18% 21,514,517
2017-06-05 2017-06-01 27.306 801,365 +15,651 0.18% 21,881,985
2017-04-06 2017-04-03 28.761 785,714 -2,639 0.18% 22,597,597
2017-03-09 2017-03-07 26.942 788,353 -3,960 0.18% 21,239,977
2016-12-02 2016-11-30 21.942 792,313 +20,590 0.18% 17,384,688
2016-11-29 2016-11-25 21.578 771,723 +2,640 0.17% 16,652,252
2016-11-24 2016-11-22 20.457 769,083 +2,639 0.17% 15,732,891
2016-11-23 2016-11-21 20.214 766,444 -2,639 0.17% 15,493,082
2016-11-18 2016-11-16 20.881 769,083 +1,979 0.17% 16,059,203
2016-11-16 2016-11-14 21.063 767,104 +1,980 0.17% 16,157,367
2016-11-15 2016-11-11 21.851 765,124 -3,300 0.17% 16,718,551
2016-11-03 2016-11-01 21.487 768,424 +3,300 0.17% 16,511,202
2016-11-02 2016-10-31 20.760 765,124 -65,993 0.17% 15,883,783
2016-10-05 2016-10-03 21.487 831,117 -1,320 0.19% 17,858,293
2016-09-27 2016-09-23 20.457 832,437 +1,320 0.19% 17,028,904
2016-09-12 2016-09-08 22.093 831,117 +4,548 0.19% 18,361,776
2016-09-01 2016-08-30 22.641 826,569 -1,313 0.19% 18,714,682
2016-07-28 2016-07-26 23.220 827,882 -1,312 0.19% 19,223,742
2016-07-20 2016-07-18 22.824 829,194 +1,312 0.19% 18,925,723
2016-07-07 2016-07-05 22.641 827,882 -656 0.19% 18,744,410
2016-06-10 2016-06-07 22.345 828,538 +28,570 0.19% 18,513,996
2016-06-08 2016-06-06 22.061 799,968 -633 0.19% 17,648,357
2016-05-20 2016-05-18 19.852 800,601 +633 0.19% 15,893,562
2016-05-17 2016-05-13 20.420 799,968 -6,970 0.19% 16,335,460
2016-05-10 2016-05-06 20.389 806,938 -634 0.19% 16,452,321
2016-04-21 2016-04-19 18.937 807,572 +634 0.19% 15,292,799
2016-04-15 2016-04-13 18.463 806,938 -3,169 0.19% 14,898,773
2016-03-18 2016-03-16 18.621 810,107 -6,337 0.19% 15,085,124
2016-03-03 2016-03-01 17.359 816,444 +3,169 0.19% 14,172,406
2016-01-15 2016-01-13 19.252 813,275 -6,337 0.19% 15,657,475
2016-01-08 2016-01-06 19.726 819,612 +634 0.19% 16,167,498
2015-11-27 2015-11-25 21.714 818,978 +6,336 0.19% 17,783,415
2015-11-05 2015-11-03 23.703 812,642 -1,267 0.19% 19,261,659
2015-10-05 2015-09-30 24.460 813,909 +634 0.19% 19,908,202
2015-09-24 2015-09-22 25.502 813,275 -1,901 0.19% 20,739,738
2015-09-22 2015-09-18 25.123 815,176 -1,268 0.19% 20,479,480
2015-09-16 2015-09-14 24.555 816,444 -1,267 0.19% 20,047,512
2015-09-15 2015-09-11 25.028 817,711 -634 0.19% 20,465,743
2015-09-10 2015-09-08 23.253 818,345 +6,385 0.19% 19,028,743
2015-09-02 2015-08-31 24.271 811,960 -628 0.19% 19,706,770
2015-08-24 2015-08-20 24.048 812,588 -1,258 0.19% 19,541,076
2015-07-31 2015-07-29 24.080 813,846 -6,287 0.19% 19,597,217
2015-07-13 2015-07-09 23.539 820,133 -6,288 0.19% 19,305,110
2015-07-08 2015-07-06 24.430 826,421 +1,258 0.19% 20,189,188
2015-07-02 2015-06-29 24.398 825,163 -1,887 0.19% 20,132,207
2015-06-16 2015-06-12 24.239 827,050 -1,886 0.19% 20,046,706
2015-06-11 2015-06-09 25.384 828,936 +1,886 0.19% 21,041,669
2015-06-08 2015-06-04 25.893 827,050 +6,288 0.19% 21,414,723
2015-06-04 2015-06-02 27.341 820,762 +25,594 0.19% 22,440,482
2015-06-02 2015-05-29 27.767 795,168 +6,101 0.19% 22,079,600
2015-05-11 2015-05-07 28.882 789,067 -1,830 0.19% 22,789,704
2015-04-29 2015-04-27 29.570 790,897 +1,220 0.19% 23,387,045
2015-04-16 2015-04-14 29.144 789,677 +2,440 0.19% 23,014,426
2015-04-15 2015-04-13 28.488 787,237 -30,504 0.19% 22,427,154
2015-04-13 2015-04-09 28.980 817,741 -1,830 0.20% 23,698,286
2015-04-10 2015-04-08 28.751 819,571 -5,490 0.20% 23,563,243
2015-04-08 2015-04-01 27.505 825,061 +6,100 0.20% 22,693,261
2015-03-31 2015-03-27 27.308 818,961 -610 0.20% 22,364,393
2015-03-30 2015-03-26 27.210 819,571 +31,724 0.20% 22,300,447
2015-03-11 2015-03-09 29.210 787,847 -3,050 0.19% 23,012,748
2015-03-06 2015-03-04 30.193 790,897 -3,051 0.19% 23,879,677
2015-03-02 2015-02-26 33.439 793,948 -1,830 0.19% 26,548,569
2015-02-27 2015-02-25 33.685 795,778 -23,183 0.19% 26,805,422
2015-02-26 2015-02-24 33.685 818,961 -31,723 0.20% 27,586,331
2015-02-25 2015-02-23 33.603 850,684 -20,743 0.21% 28,585,186
2015-02-04 2015-02-02 34.012 871,427 -610 0.21% 29,639,305
2015-01-29 2015-01-27 33.603 872,037 -3,660 0.21% 29,302,702
2015-01-13 2015-01-09 32.947 875,697 -1,221 0.21% 28,851,528
2015-01-06 2015-01-02 33.111 876,918 -1,220 0.21% 29,035,496
2014-12-02 2014-11-28 34.504 878,138 -1,220 0.21% 30,299,382
2014-11-28 2014-11-26 33.111 879,358 +1,220 0.21% 29,116,287
2014-09-11 2014-09-08 32.720 878,138 +5,360 0.21% 28,733,087
2014-08-22 2014-08-20 32.424 872,778 -6,063 0.21% 28,298,613
2014-08-14 2014-08-12 32.819 878,841 +6,063 0.21% 28,843,054
2014-08-06 2014-08-04 33.232 872,778 +3,638 0.21% 29,003,920
2014-08-01 2014-07-30 33.644 869,140 -1,819 0.21% 29,241,373
2014-07-29 2014-07-25 33.891 870,959 -1,212 0.21% 29,518,031
2014-07-23 2014-07-21 33.562 872,171 -1,213 0.21% 29,271,428
2014-06-19 2014-06-17 32.969 873,384 +24,063 0.21% 28,794,697
2014-06-12 2014-06-10 32.969 849,321 -1,180 0.21% 28,001,362
2014-06-06 2014-06-04 32.223 850,501 +1,180 0.21% 27,405,609
2014-02-21 2014-02-19 38.074 849,321 -1,180 0.21% 32,336,963
2014-02-18 2014-02-14 38.243 850,501 +1,180 0.21% 32,526,131
2014-02-12 2014-02-10 37.989 849,321 -1,769 0.21% 32,264,943
2014-02-11 2014-02-07 36.208 851,090 -1,180 0.21% 30,816,577
2014-01-28 2014-01-24 36.039 852,270 -589 0.21% 30,714,763
2014-01-22 2014-01-20 36.378 852,859 +589 0.21% 31,025,269
2014-01-16 2014-01-14 36.548 852,270 +1,180 0.21% 31,148,383
2014-01-15 2014-01-13 36.887 851,090 +1,179 0.21% 31,393,937
2013-09-12 2013-09-10 37.214 849,911 +5,547 0.21% 31,628,953
2013-08-23 2013-08-21 32.435 844,364 -2,343 0.21% 27,386,604
2013-06-19 2013-06-17 30.386 846,707 -2,929 0.21% 25,728,118
2013-06-17 2013-06-13 29.362 849,636 +2,929 0.21% 24,946,879
2013-06-03 2013-05-30 33.320 846,707 +19,907 0.21% 28,212,629
2013-05-22 2013-05-20 33.985 826,800 -13,729 0.21% 28,098,571
2013-05-13 2013-05-09 38.285 840,529 -1,144 0.22% 32,179,873
2013-05-10 2013-05-08 37.673 841,673 -3,432 0.22% 31,708,681
2013-05-06 2013-05-02 36.275 845,105 +572 0.22% 30,656,056
2013-05-02 2013-04-29 37.149 844,533 -572 0.22% 31,373,507
2013-04-23 2013-04-19 35.051 845,105 -1,144 0.22% 29,621,876
2013-04-22 2013-04-18 34.369 846,249 +1,144 0.22% 29,085,008
2013-04-17 2013-04-15 36.887 845,105 +1,144 0.22% 31,173,146
2013-04-15 2013-04-11 39.334 843,961 +2,288 0.22% 33,196,508
2013-04-12 2013-04-10 39.422 841,673 -2,288 0.22% 33,180,082
2013-04-09 2013-04-05 39.334 843,961 +2,288 0.22% 33,196,508
2013-02-14 2013-02-07 36.013 841,673 +17,161 0.22% 30,310,851
2013-01-21 2013-01-17 37.411 824,512 -2,860 0.21% 30,845,958
2013-01-08 2013-01-04 36.799 827,372 -1,716 0.21% 30,446,714
2013-01-07 2013-01-03 36.799 829,088 -1,716 0.21% 30,509,862
2012-12-11 2012-12-07 31.992 830,804 -4,004 0.21% 26,578,911
2012-10-26 2012-10-24 30.069 834,808 +2,288 0.22% 25,101,667
2012-10-22 2012-10-18 28.985 832,520 +2,860 0.22% 24,130,522
2012-10-18 2012-10-16 29.020 829,660 +1,144 0.21% 24,076,633
2012-10-17 2012-10-15 29.265 828,516 +2,288 0.21% 24,246,210
2012-09-25 2012-09-21 33.320 826,228 -572 0.21% 27,530,260
2012-09-21 2012-09-19 33.670 826,800 -1,144 0.21% 27,838,399
2012-09-19 2012-09-17 33.915 827,944 -1,716 0.21% 28,079,554
2012-09-18 2012-09-14 32.202 829,660 -572 0.21% 26,716,360
2012-09-14 2012-09-12 30.489 830,232 -3,432 0.21% 25,313,250
2012-09-13 2012-09-11 30.208 833,664 +4,807 0.22% 25,183,353
2012-09-12 2012-09-10 30.419 828,857 -1,137 0.22% 25,213,031
2012-09-10 2012-09-06 27.324 829,994 +1,137 0.22% 22,679,073
2012-08-29 2012-08-27 29.540 828,857 -5,687 0.22% 24,484,330
2012-08-28 2012-08-24 29.892 834,544 -1,706 0.22% 24,945,804
2012-08-24 2012-08-22 27.360 836,250 -569 0.22% 22,879,423
2012-08-20 2012-08-16 26.867 836,819 +569 0.22% 22,482,998
2012-08-01 2012-07-30 27.852 836,250 +1,137 0.22% 23,291,135
2012-07-20 2012-07-18 27.008 835,113 -2,843 0.22% 22,554,635
2012-07-16 2012-07-12 26.867 837,956 +1,137 0.22% 22,513,546
2012-07-13 2012-07-11 27.324 836,819 +1,706 0.22% 22,865,562
2012-07-05 2012-07-03 27.535 835,113 +1,707 0.22% 22,995,155
2012-07-03 2012-06-28 26.480 833,406 +5,687 0.22% 22,068,913
2012-06-28 2012-06-26 27.430 827,719 -4,550 0.22% 22,704,234
2012-06-22 2012-06-20 28.837 832,269 +4,550 0.22% 23,999,760
2012-06-08 2012-06-06 27.852 827,719 +5,687 0.22% 23,053,530
2012-06-06 2012-06-04 26.973 822,032 -1,137 0.21% 22,172,437
2012-05-31 2012-05-29 31.188 823,169 +24,009 0.21% 25,673,011
2012-05-28 2012-05-24 31.550 799,160 -2,209 0.21% 25,213,698
2012-05-25 2012-05-23 31.550 801,369 -552 0.21% 25,283,393
2012-05-21 2012-05-17 31.514 801,921 +1,104 0.21% 25,271,760
2012-05-11 2012-05-09 33.832 800,817 +552 0.21% 27,093,481
2012-04-27 2012-04-25 36.006 800,265 +553 0.21% 28,814,087
2012-04-26 2012-04-24 36.006 799,712 -1,105 0.21% 28,794,176
2012-04-25 2012-04-23 36.223 800,817 -16,564 0.21% 29,008,010
2012-04-20 2012-04-18 35.788 817,381 +1,104 0.22% 29,252,712
2012-03-30 2012-03-28 36.006 816,277 -552 0.22% 29,390,610
2012-03-12 2012-03-08 36.766 816,829 -1,104 0.22% 30,031,833
2012-03-02 2012-02-29 38.396 817,933 -2,761 0.22% 31,405,684
2012-02-29 2012-02-27 37.853 820,694 -11,042 0.22% 31,065,776
2012-02-27 2012-02-23 38.396 831,736 -2,761 0.22% 31,935,669
2012-02-24 2012-02-22 37.038 834,497 +552 0.22% 30,908,131
2012-02-22 2012-02-20 36.223 833,945 -4,638 0.22% 30,208,006
2012-02-21 2012-02-17 36.223 838,583 +11,043 0.22% 30,376,009
2012-02-20 2012-02-16 36.404 827,540 +1,104 0.22% 30,125,878
2012-02-17 2012-02-15 37.581 826,436 +17,116 0.22% 31,058,608
2012-02-15 2012-02-13 36.314 809,320 -552 0.22% 29,389,305
2012-02-13 2012-02-09 36.314 809,872 -2,760 0.22% 29,409,350
2012-02-10 2012-02-08 34.557 812,632 -1,105 0.22% 28,081,930
2012-02-09 2012-02-07 33.108 813,737 -552 0.22% 26,941,075
2012-02-06 2012-02-02 32.709 814,289 -27,607 0.22% 26,634,894
2012-02-03 2012-02-01 32.746 841,896 +1,657 0.23% 27,568,398
2012-02-02 2012-01-31 33.253 840,239 +27,607 0.22% 27,940,243
2012-02-01 2012-01-30 33.724 812,632 -28,159 0.22% 27,404,902
2012-01-31 2012-01-27 34.629 840,791 +28,159 0.22% 29,115,926
2012-01-30 2012-01-26 35.028 812,632 -13,252 0.22% 28,464,598
2012-01-27 2012-01-20 34.303 825,884 +13,252 0.22% 28,330,464
2012-01-26 2012-01-19 35.752 812,632 -1,105 0.22% 29,053,317
2012-01-20 2012-01-18 35.100 813,737 -30,367 0.22% 28,562,255
2012-01-18 2012-01-16 31.659 844,104 +552 0.23% 26,723,421
2012-01-17 2012-01-13 32.238 843,552 +1,104 0.23% 27,194,841
2012-01-16 2012-01-12 33.398 842,448 -552 0.23% 28,135,762
2012-01-12 2012-01-10 32.202 843,000 +28,159 0.23% 27,146,509
2012-01-10 2012-01-06 31.804 814,841 -1,104 0.22% 25,915,050
2012-01-09 2012-01-05 32.021 815,945 +552 0.22% 26,127,497
2012-01-05 2012-01-03 31.731 815,393 -11,043 0.22% 25,873,533
2011-12-30 2011-12-28 31.949 826,436 -27,607 0.22% 26,403,559
2011-12-29 2011-12-23 33.289 854,043 +553 0.23% 28,430,199
2011-12-22 2011-12-20 30.608 853,490 +2,208 0.23% 26,124,008
2011-12-20 2011-12-16 32.383 851,282 +552 0.23% 27,567,388
2011-12-16 2011-12-14 32.202 850,730 +1,105 0.23% 27,395,433
2011-12-15 2011-12-13 33.108 849,625 +1,656 0.23% 28,129,249
2011-12-14 2011-12-12 34.231 847,969 +1,104 0.23% 29,026,618
2011-12-13 2011-12-09 34.050 846,865 -552 0.23% 28,835,447
2011-12-12 2011-12-08 35.861 847,417 +1,656 0.23% 30,389,043
2011-12-09 2011-12-07 36.766 845,761 +1,105 0.23% 31,095,558
2011-12-08 2011-12-06 36.187 844,656 -4,417 0.23% 30,565,395
2011-12-07 2011-12-05 37.762 849,073 +1,656 0.23% 32,063,118
2011-12-06 2011-12-02 37.944 847,417 +4,417 0.23% 32,154,063
2011-12-05 2011-12-01 38.940 843,000 -5,521 0.23% 32,826,206
2011-12-02 2011-11-30 36.676 848,521 +1,656 0.23% 31,120,193
2011-12-01 2011-11-29 38.306 846,865 -1,104 0.23% 32,439,878
2011-11-30 2011-11-28 37.038 847,969 -4,417 0.23% 31,407,108
2011-11-29 2011-11-25 34.919 852,386 +1,104 0.23% 29,764,459
2011-11-25 2011-11-23 36.495 851,282 +552 0.23% 31,067,275
2011-11-24 2011-11-22 36.495 850,730 +1,105 0.23% 31,047,130
2011-11-23 2011-11-21 37.129 849,625 +47,483 0.23% 31,545,383
2011-11-22 2011-11-18 38.668 802,142 +1,104 0.21% 31,017,286
2011-11-21 2011-11-17 40.389 801,038 +553 0.21% 32,352,857
2011-11-18 2011-11-16 40.660 800,485 -1,105 0.21% 32,547,992
2011-11-17 2011-11-15 42.019 801,590 -552 0.21% 33,681,772
2011-11-14 2011-11-10 41.385 802,142 +1,104 0.21% 33,196,486
2011-11-07 2011-11-03 44.917 801,038 -552 0.21% 35,979,859
2011-11-04 2011-11-02 45.641 801,590 +552 0.21% 36,585,373
2011-11-03 2011-11-01 43.287 801,038 -1,104 0.21% 34,674,138
2011-11-02 2011-10-31 44.192 802,142 +1,104 0.21% 35,448,327
2011-11-01 2011-10-28 46.999 801,038 -552 0.21% 37,648,280
2011-10-31 2011-10-27 44.917 801,590 +1,105 0.21% 36,004,653
2011-10-26 2011-10-24 39.211 800,485 -553 0.21% 31,388,153
2011-10-20 2011-10-18 36.766 801,038 +553 0.21% 29,451,256
2011-10-17 2011-10-13 40.479 800,485 -6,626 0.21% 32,403,012
2011-10-14 2011-10-12 37.762 807,111 +4,969 0.22% 30,478,528
2011-10-13 2011-10-11 36.495 802,142 -1,104 0.21% 29,273,926
2011-10-11 2011-10-07 33.398 803,246 +552 0.21% 26,826,508
2011-10-10 2011-10-06 30.391 802,694 -1,104 0.21% 24,394,765
2011-10-07 2011-10-04 27.602 803,798 +1,104 0.22% 22,186,385
2011-10-04 2011-09-30 30.826 802,694 +552 0.21% 24,743,677
2011-10-03 2011-09-28 32.311 802,142 +552 0.21% 25,917,957
2011-09-27 2011-09-23 35.028 801,590 +2,209 0.21% 28,077,822
2011-09-26 2011-09-22 34.013 799,381 -552 0.21% 27,189,678
2011-09-21 2011-09-19 41.838 799,933 -552 0.21% 33,467,267
2011-09-16 2011-09-14 41.656 800,485 +552 0.21% 33,345,382
2011-09-15 2011-09-12 43.739 799,933 +1,104 0.21% 34,988,507
2011-09-14 2011-09-09 47.362 798,829 -552 0.21% 37,833,818
2011-09-07 2011-09-05 46.999 799,381 +552 0.21% 37,570,402
2011-09-06 2011-09-02 47.180 798,829 -552 0.21% 37,689,138
2011-09-02 2011-08-31 48.467 799,381 +552 0.21% 38,743,780
2011-09-01 2011-08-30 46.830 798,829 +4,397 0.21% 37,409,509
2011-08-31 2011-08-29 46.376 794,432 -10,447 0.21% 36,842,396
2011-08-30 2011-08-26 44.284 804,879 -1,100 0.22% 35,643,514
2011-08-26 2011-08-24 46.012 805,979 +10,997 0.22% 37,084,737
2011-08-25 2011-08-23 49.649 794,982 -1,100 0.21% 39,470,343
2011-08-24 2011-08-22 47.285 796,082 +1,100 0.21% 37,642,816
2011-08-22 2011-08-18 54.651 794,982 -7,698 0.21% 43,446,293
2011-08-18 2011-08-16 53.378 802,680 +1,650 0.22% 42,845,134
2011-08-12 2011-08-10 50.741 801,030 -550 0.22% 40,644,702
2011-08-10 2011-08-08 52.014 801,580 +550 0.22% 41,693,069
2011-08-08 2011-08-04 53.741 801,030 -550 0.22% 43,048,420
2011-08-05 2011-08-03 55.196 801,580 +5,498 0.22% 44,244,218
2011-08-03 2011-08-01 54.378 796,082 +2,750 0.21% 43,289,239
2011-08-02 2011-07-29 53.559 793,332 -550 0.21% 42,490,440
2011-07-29 2011-07-27 50.922 793,882 -550 0.21% 40,426,388
2011-07-28 2011-07-26 48.922 794,432 -550 0.21% 38,865,116
2011-07-25 2011-07-21 48.194 794,982 +2,199 0.21% 38,313,703
2011-07-20 2011-07-18 45.557 792,783 -549 0.21% 36,117,112
2011-07-18 2011-07-14 46.649 793,332 +549 0.21% 37,007,802
2011-07-13 2011-07-11 47.012 792,783 +1,100 0.21% 37,270,552
2011-07-11 2011-07-07 47.467 791,683 +550 0.21% 37,578,789
2011-07-05 2011-06-30 47.831 791,133 -28,592 0.21% 37,840,442
2011-06-27 2011-06-23 43.375 819,725 +549 0.22% 35,555,560
2011-06-21 2011-06-17 40.374 819,176 -549 0.22% 33,073,576
2011-06-15 2011-06-13 43.830 819,725 -1,650 0.22% 35,928,259
2011-06-08 2011-06-03 47.103 821,375 -26,943 0.22% 38,689,418
2011-06-03 2011-06-01 47.012 848,318 -13,197 0.23% 39,881,381
2011-06-02 2011-05-31 44.557 861,515 +1,100 0.23% 38,386,621
2011-05-27 2011-05-25 41.475 860,415 -2,199 0.23% 35,686,121
2011-05-26 2011-05-24 41.383 862,614 +13,448 0.23% 35,697,643
2011-05-19 2011-05-17 40.367 849,166 -541 0.23% 34,278,283
2011-05-11 2011-05-06 38.612 849,707 -2,165 0.23% 32,808,812
2011-05-03 2011-04-28 39.166 851,872 -542 0.23% 33,364,547
2011-04-28 2011-04-26 39.998 852,414 -5,412 0.23% 34,094,435
2011-04-27 2011-04-21 40.829 857,826 -2,707 0.23% 35,024,061
2011-04-26 2011-04-20 40.367 860,533 -8,119 0.23% 34,737,135
2011-04-21 2011-04-19 40.275 868,652 +27,605 0.24% 34,984,635
2011-04-20 2011-04-18 37.965 841,047 +23,817 0.23% 31,930,603
2011-04-15 2011-04-13 36.025 817,230 -1,083 0.22% 29,441,094
2011-04-13 2011-04-11 35.989 818,313 +1,083 0.22% 29,449,873
2011-04-11 2011-04-07 36.247 817,230 +1,082 0.22% 29,622,270
2011-04-08 2011-04-06 36.099 816,148 +2,707 0.22% 29,462,426
2011-04-07 2011-04-04 34.252 813,441 -3,248 0.22% 27,861,905
2011-03-25 2011-03-23 32.552 816,689 +541 0.22% 26,585,059
2011-03-21 2011-03-17 29.559 816,148 -5,412 0.22% 24,124,812
2011-03-17 2011-03-15 29.966 821,560 +541 0.22% 24,618,703
2011-03-09 2011-03-07 33.698 821,019 -1,083 0.22% 27,666,426
2011-03-08 2011-03-04 32.404 822,102 -1,624 0.22% 26,639,761
2011-03-04 2011-03-02 29.929 823,726 +1,624 0.22% 24,653,172
2011-03-01 2011-02-25 28.820 822,102 +23,817 0.22% 23,693,288
2011-02-25 2011-02-23 29.375 798,285 +2,165 0.22% 23,449,313
2011-02-15 2011-02-11 30.594 796,120 -4,330 0.22% 24,356,445
2011-02-14 2011-02-10 29.522 800,450 +1,623 0.22% 23,631,213
2011-02-08 2011-02-02 32.478 798,827 -2,706 0.22% 25,944,579
2011-02-07 2011-01-31 30.187 801,533 -5,413 0.22% 24,196,274
2011-02-01 2011-01-28 30.631 806,946 -2,165 0.22% 24,717,471
2011-01-31 2011-01-27 31.111 809,111 +2,706 0.22% 25,172,434
2011-01-28 2011-01-26 30.409 806,405 +2,166 0.22% 24,522,123
2011-01-27 2011-01-25 29.929 804,239 +2,706 0.22% 24,069,949
2011-01-24 2011-01-20 32.959 801,533 +1,083 0.22% 26,417,474
2011-01-19 2011-01-17 33.328 800,450 +3,789 0.22% 26,677,539
2011-01-17 2011-01-13 34.252 796,661 +7,036 0.22% 27,287,158
2010-12-29 2010-12-24 33.550 789,625 +1,083 0.22% 26,491,818
2010-12-28 2010-12-22 33.513 788,542 -541 0.22% 26,426,347
2010-12-22 2010-12-20 33.882 789,083 +1,082 0.22% 26,736,038
2010-12-10 2010-12-08 37.688 788,001 -2,706 0.22% 29,698,325
2010-12-09 2010-12-07 36.025 790,707 +1,624 0.22% 28,485,590
2010-12-08 2010-12-06 34.658 789,083 -2,707 0.22% 27,348,313
2010-12-07 2010-12-03 34.621 791,790 +2,707 0.22% 27,412,877
2010-12-06 2010-12-02 34.991 789,083 +1,623 0.22% 27,610,717
2010-12-02 2010-11-30 33.993 787,460 +1,083 0.21% 26,768,335
2010-12-01 2010-11-29 33.476 786,377 -6,495 0.21% 26,324,736
2010-11-30 2010-11-26 37.411 792,872 +5,412 0.22% 29,662,185
2010-11-25 2010-11-23 35.989 787,460 +2,166 0.21% 28,339,519
2010-11-23 2010-11-19 37.226 785,294 +1,082 0.21% 29,233,604
2010-11-22 2010-11-18 36.580 784,212 +1,083 0.21% 28,686,245
2010-11-19 2010-11-17 34.548 783,129 +1,082 0.21% 27,055,150
2010-11-16 2010-11-12 36.912 782,047 +1,083 0.21% 28,867,114
2010-11-15 2010-11-11 39.443 780,964 -3,248 0.21% 30,803,773
2010-11-12 2010-11-10 39.628 784,212 +1,083 0.21% 31,076,765
2010-11-11 2010-11-09 41.198 783,129 +4,330 0.21% 32,263,628
2010-11-10 2010-11-08 41.106 778,799 +2,165 0.21% 32,013,299
2010-11-08 2010-11-04 37.965 776,634 +6,496 0.21% 29,485,144
2010-11-04 2010-11-02 38.612 770,138 +5,412 0.21% 29,736,501
2010-10-27 2010-10-25 38.242 764,726 -3,247 0.21% 29,244,973
2010-10-25 2010-10-21 35.656 767,973 -1,083 0.21% 27,382,827
2010-10-22 2010-10-20 35.767 769,056 -1,082 0.21% 27,506,691
2010-10-21 2010-10-19 36.136 770,138 -3,248 0.21% 27,829,950
2010-10-20 2010-10-18 34.363 773,386 +1,082 0.21% 26,575,673
2010-10-18 2010-10-14 33.993 772,304 +5,413 0.21% 26,253,133
2010-09-27 2010-09-22 33.402 766,891 -3,247 0.21% 25,615,751
2010-09-21 2010-09-17 32.109 770,138 -1,083 0.21% 24,728,248
2010-09-20 2010-09-16 31.702 771,221 -5,413 0.21% 24,449,566
2010-09-16 2010-09-14 30.853 776,634 -1,082 0.21% 23,961,163
2010-09-09 2010-09-07 29.190 777,716 +1,788 0.21% 22,701,573
2010-09-08 2010-09-06 29.339 775,928 +3,231 0.21% 22,764,645
2010-09-07 2010-09-03 29.227 772,697 +7,540 0.21% 22,583,764
2010-09-02 2010-08-31 27.630 765,157 +1,077 0.21% 21,141,503
2010-08-31 2010-08-27 25.959 764,080 +1,077 0.21% 19,834,825
2010-08-19 2010-08-17 30.564 763,003 -2,154 0.21% 23,320,532
2010-07-30 2010-07-28 28.559 765,157 -1,077 0.21% 21,851,903
2010-07-29 2010-07-27 29.079 766,234 +344,665 0.21% 22,281,045
2010-07-28 2010-07-26 29.301 421,569 +1,077 0.12% 12,352,590
2010-07-23 2010-07-21 26.330 420,492 -6,462 0.12% 11,071,752
2010-07-15 2010-07-13 25.625 426,954 +5,385 0.12% 10,940,635
2010-06-24 2010-06-22 26.145 421,569 +2,154 0.12% 11,021,830
2010-06-23 2010-06-21 26.182 419,415 -5,385 0.12% 10,981,090
2010-06-08 2010-06-04 26.330 424,800 +5,385 0.12% 11,185,183
2010-06-03 2010-06-01 25.141 419,415 +8,030 0.12% 10,544,353
2010-05-07 2010-05-05 25.406 411,385 +1,057 0.12% 10,451,506
2010-04-19 2010-04-15 26.769 410,328 +1,056 0.13% 10,983,948
2010-02-03 2010-02-01 16.584 409,272 -26,411 0.13% 6,787,253
2009-12-15 2009-12-11 16.205 435,683 +7,606 0.14% 7,060,286
2009-12-14 2009-12-10 16.546 428,077 +3,170 0.13% 7,082,902
2009-11-10 2009-11-06 15.770 424,907 -1,057 0.13% 6,700,648
2009-10-15 2009-10-13 13.971 425,964 -5,282 0.13% 5,951,236
2009-09-18 2009-09-16 12.248 431,246 +5,282 0.14% 5,282,108
2009-09-10 2009-09-08 13.103 425,964 +4,398 0.13% 5,581,470
2009-08-07 2009-08-05 13.333 421,566 +26,139 0.13% 5,620,610
2009-06-26 2009-06-24 11.037 395,427 -23,002 0.13% 4,364,427
2009-05-22 2009-05-20 11.650 418,429 +16,507 0.13% 4,874,648
2009-05-14 2009-05-12 11.749 401,922 -5,021 0.13% 4,722,363
2009-05-12 2009-05-08 11.510 406,943 -5,022 0.13% 4,684,110
2009-05-11 2009-05-07 10.435 411,965 +5,022 0.14% 4,298,899
2009-05-07 2009-05-05 9.937 406,943 +5,021 0.13% 4,043,894
2009-02-12 2009-02-10 8.503 401,922 -5,021 0.13% 3,417,710
2008-12-23 2008-12-19 8.464 406,943 +25,107 0.13% 3,444,198
2008-12-16 2008-12-12 7.567 381,836 -10,043 0.13% 2,889,523
2008-12-10 2008-12-08 6.970 391,879 +15,065 0.13% 2,731,402
2008-11-05 2008-11-03 7.070 376,814 -3,013 0.12% 2,663,919
2008-10-10 2008-10-08 8.464 379,827 -5,022 0.13% 3,214,699
2008-10-08 2008-10-03 9.519 384,849 +22,095 0.13% 3,663,396
2008-09-25 2008-09-23 10.136 362,754 +1,004 0.12% 3,677,017
2008-09-11 2008-09-09 13.370 361,750 +4,501 0.12% 4,836,430
2008-08-07 2008-08-04 14.842 357,249 -1,785 0.12% 5,302,146
2008-06-25 2008-06-23 15.830 359,034 -4,959 0.12% 5,683,398
2008-06-24 2008-06-20 15.991 363,993 +4,959 0.12% 5,820,618
2008-06-03 2008-05-30 18.592 359,034 +992 0.12% 6,675,278
2008-05-07 2008-05-05 22.719 358,042 +8,463 0.12% 8,134,258
2008-05-02 2008-04-29 20.736 349,579 -14,526 0.12% 7,248,870
2008-04-29 2008-04-25 21.025 364,105 -968 0.12% 7,655,361
2008-04-28 2008-04-24 21.066 365,073 -969 0.13% 7,690,794
2008-04-22 2008-04-18 18.588 366,042 -14,525 0.13% 6,804,006
2008-04-21 2008-04-17 18.567 380,567 +14,525 0.13% 7,066,138
2008-04-10 2008-04-08 19.579 366,042 -968 0.13% 7,166,887
2008-03-18 2008-03-14 15.036 367,010 +14,525 0.13% 5,518,240
2008-02-25 2008-02-21 18.774 352,485 +969 0.12% 6,617,528
2008-02-22 2008-02-20 19.063 351,516 +968 0.12% 6,700,976
2008-02-11 2008-02-04 19.373 350,548 -968 0.12% 6,791,123
2008-02-05 2008-02-01 18.877 351,516 +1,937 0.12% 6,635,636
2008-01-11 2008-01-09 24.784 349,579 +1,936 0.12% 8,663,988
2008-01-09 2008-01-07 25.610 347,643 +1,937 0.12% 8,903,206
2007-12-28 2007-12-24 26.354 345,706 -968 0.12% 9,110,639
2007-12-20 2007-12-18 22.140 346,674 -2,905 0.12% 7,675,512
2007-12-19 2007-12-17 22.099 349,579 -1,937 0.12% 7,725,389
2007-12-07 2007-12-05 21.066 351,516 +9,683 0.12% 7,405,196
2007-11-26 2007-11-22 19.270 341,833 +1,937 0.12% 6,586,988
2007-11-07 2007-11-05 20.653 339,896 +2,905 0.12% 7,020,003
2007-11-05 2007-11-01 23.132 336,991 +1,937 0.12% 7,795,206
2007-09-14 2007-09-12 22.431 335,054 -14,525 0.11% 7,515,534
2007-09-13 2007-09-11 21.099 349,579 +2,594 0.12% 7,375,807
2007-09-06 2007-09-04 18.144 346,985 -4,806 0.12% 6,295,836
2007-09-03 2007-08-30 17.458 351,791 +4,806 0.12% 6,141,479
2007-08-30 2007-08-28 18.415 346,985 -961 0.12% 6,389,696
2007-08-08 2007-08-06 18.311 347,946 -2,884 0.12% 6,371,193
2007-08-07 2007-08-03 18.852 350,830 -961 0.12% 6,613,802
2007-08-06 2007-08-02 18.103 351,791 -9,612 0.12% 6,368,398
2007-08-02 2007-07-31 18.789 361,403 -961 0.12% 6,790,563
2007-08-01 2007-07-30 17.999 362,364 -1,922 0.13% 6,522,099
2007-07-30 2007-07-26 16.605 364,286 +2,883 0.13% 6,048,833
2007-07-19 2007-07-17 16.750 361,403 -961 0.12% 6,053,602
2007-06-26 2007-06-22 13.504 362,364 0.13% 4,893,459

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