History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 77,622 +0 0.03% 4,813
2025-10-13 2025-10-09 0.060 77,622 +0 0.03% 4,657
2025-10-10 2025-10-08 0.056 77,622 +0 0.03% 4,347
2025-10-09 2025-10-06 0.056 77,622 +0 0.03% 4,347
2025-10-08 2025-10-03 0.054 77,622 +0 0.03% 4,192
2025-10-06 2025-10-02 0.058 77,622 +0 0.03% 4,502
2025-10-03 2025-09-30 0.054 77,622 +0 0.03% 4,192
2025-10-02 2025-09-29 0.054 77,622 +0 0.03% 4,192
2025-09-30 2025-09-26 0.058 77,622 +0 0.03% 4,502
2025-09-29 2025-09-25 0.057 77,622 +0 0.03% 4,424
2025-09-26 2025-09-24 0.065 77,622 +0 0.03% 5,045
2025-09-25 2025-09-23 0.063 77,622 +0 0.03% 4,890
2025-09-24 2025-09-22 0.057 77,622 +0 0.03% 4,424
2025-09-23 2025-09-19 0.062 77,622 +0 0.03% 4,813
2025-09-22 2025-09-18 0.071 77,622 +0 0.03% 5,511
2025-09-19 2025-09-17 0.067 77,622 +0 0.03% 5,201
2025-09-18 2025-09-16 0.052 77,622 +0 0.03% 4,036
2025-09-17 2025-09-15 0.056 77,622 +0 0.03% 4,347
2025-09-16 2025-09-12 0.062 77,622 +0 0.03% 4,813
2025-09-15 2025-09-11 0.066 77,622 -200,000 0.03% 5,123
2025-09-12 2025-09-10 0.051 277,622 +155,000 0.10% 14,159
2025-08-29 2025-08-27 0.116 122,622 -21,000 0.04% 14,224
2025-07-21 2025-07-17 0.098 143,622 -2,097 0.05% 14,075
2023-04-20 2023-04-18 0.215 145,719 +10,000 0.05% 31,330
2020-11-25 2020-11-23 0.490 135,719 -2,097 0.05% 66,502
2020-11-24 2020-11-20 0.470 137,816 +6,000 0.05% 64,774
2020-09-21 2020-09-17 0.640 131,816 +45,000 0.05% 84,362
2020-09-09 2020-09-07 0.730 86,816 -608 0.03% 63,376
2020-09-08 2020-09-04 0.670 87,424 -3,000 0.03% 58,574
2020-08-19 2020-08-17 0.780 90,424 +1,000 0.03% 70,531
2020-01-20 2020-01-16 1.350 89,424 +10,000 0.03% 120,722
2019-11-20 2019-11-18 1.460 79,424 +3,700 0.03% 115,959
2019-10-10 2019-10-08 1.569 75,724 -3,885 0.03% 118,847
2019-10-09 2019-10-04 1.484 79,609 -3,154 0.03% 118,130
2018-04-13 2018-04-11 2.806 82,763 -13,246 0.03% 232,236
2018-04-11 2018-04-09 2.806 96,009 -7,359 0.04% 269,405
2018-02-26 2018-02-22 2.663 103,368 +10,513 0.04% 275,306
2018-02-22 2018-02-20 2.663 92,855 -10,513 0.03% 247,306
2017-12-08 2017-12-06 2.349 103,368 -10,513 0.04% 242,859
2017-11-27 2017-11-23 2.368 113,881 +5,256 0.04% 269,726
2017-11-24 2017-11-22 2.426 108,625 +5,257 0.04% 263,476
2017-10-25 2017-10-23 2.368 103,368 -10,513 0.04% 244,826
2017-10-24 2017-10-20 2.340 113,881 +10,513 0.04% 266,476
2017-10-23 2017-10-19 2.349 103,368 +10,513 0.04% 242,859
2017-10-19 2017-10-17 2.473 92,855 -10,513 0.03% 229,642
2017-10-17 2017-10-13 2.568 103,368 +10,513 0.04% 265,474
2017-10-12 2017-10-10 2.616 92,855 -4,205 0.03% 242,890
2017-10-09 2017-10-04 2.521 97,060 +4,205 0.04% 244,657
2017-09-29 2017-09-27 2.349 92,855 -10,513 0.03% 218,159
2017-09-08 2017-09-06 2.330 103,368 -15,770 0.04% 240,893
2017-09-05 2017-09-01 2.378 119,138 +15,770 0.04% 283,310
2017-08-29 2017-08-25 2.378 103,368 +5,256 0.04% 245,809
2017-07-31 2017-07-27 2.854 98,112 -5,256 0.04% 279,972
2017-07-28 2017-07-26 2.854 103,368 +5,256 0.04% 294,971
2017-06-29 2017-06-27 2.273 98,112 -5,256 0.04% 223,045
2017-03-06 2017-03-02 2.055 103,368 -31,539 0.04% 212,379
2017-02-03 2017-02-01 1.579 134,907 +21,026 0.05% 213,017
2016-10-20 2016-10-18 2.150 113,881 +5,256 0.11% 244,811
2016-10-17 2016-10-13 2.112 108,625 -3,784 0.10% 229,380
2016-08-16 2016-08-12 1.589 112,409 +64 0.11% 178,562
2016-07-13 2016-07-11 1.655 112,345 -2,103 0.11% 185,941
2016-06-02 2016-05-31 2.083 114,448 -4,205 0.11% 238,410
2016-05-26 2016-05-24 1.988 118,653 +4,205 0.11% 235,883
2016-05-20 2016-05-18 2.140 114,448 -10,513 0.11% 244,942
2016-05-17 2016-05-13 2.330 124,961 +2,103 0.12% 291,214
2016-05-16 2016-05-12 2.711 122,858 -5,257 0.12% 333,058
2016-05-13 2016-05-11 3.044 128,115 +13,877 0.12% 389,962
2016-05-12 2016-05-10 3.710 114,238 -3,784 0.11% 423,786
2016-05-11 2016-05-09 3.329 118,022 -2,944 0.11% 392,919
2016-05-10 2016-05-06 3.852 120,966 +3,154 0.11% 466,005
2016-05-03 2016-04-28 2.711 117,812 -4,205 0.12% 319,379
2016-03-04 2016-03-02 2.521 122,017 -4,205 0.13% 307,566
2016-02-29 2016-02-25 2.806 126,222 +4,205 0.13% 354,184
2016-02-01 2016-01-28 2.378 122,017 -2,103 0.13% 290,156
2016-01-08 2016-01-06 2.854 124,120 -4,205 0.13% 354,189
2015-12-28 2015-12-22 3.757 128,325 +1,682 0.13% 482,148
2015-12-18 2015-12-16 3.044 126,643 -19,975 0.13% 385,481
2015-09-11 2015-09-09 4.043 146,618 -420 0.15% 592,718
2015-08-26 2015-08-24 3.662 147,038 +6,308 0.15% 538,471
2015-08-13 2015-08-11 5.136 140,730 +1,682 0.15% 722,857
2015-08-05 2015-08-03 5.184 139,048 -6,308 0.15% 720,830
2015-07-20 2015-07-16 5.565 145,356 +10,513 0.15% 808,836
2015-07-17 2015-07-15 5.469 134,843 +5,256 0.14% 737,510
2015-07-16 2015-07-14 5.469 129,587 -4,205 0.14% 708,763
2015-07-15 2015-07-13 5.565 133,792 +4,205 0.14% 744,488
2015-07-14 2015-07-10 5.374 129,587 +4,206 0.14% 696,437
2015-07-09 2015-07-07 5.041 125,381 -1,682 0.13% 632,091
2015-07-07 2015-07-03 6.896 127,063 -2,103 0.13% 876,252
2015-07-03 2015-06-30 7.752 129,166 -2,103 0.14% 1,001,331
2015-07-02 2015-06-29 7.943 131,269 +2,103 0.14% 1,042,607
2015-06-30 2015-06-26 8.323 129,166 -33,810 0.14% 1,075,049
2015-06-26 2015-06-24 7.086 162,976 +7,359 0.17% 1,154,920
2015-06-25 2015-06-23 7.086 155,617 -1,892 0.16% 1,102,771
2015-06-23 2015-06-19 6.991 157,509 +6,308 0.17% 1,101,196
2015-06-22 2015-06-18 7.324 151,201 +2,523 0.16% 1,107,432
2015-06-17 2015-06-15 7.277 148,678 -6,729 0.16% 1,081,882
2015-06-09 2015-06-05 8.323 155,407 +10,513 0.16% 1,293,452
2015-06-08 2015-06-04 8.418 144,894 -16,820 0.15% 1,219,735
2015-06-05 2015-06-03 8.323 161,714 -1,682 0.17% 1,345,946
2015-06-04 2015-06-02 8.133 163,396 -4,206 0.17% 1,328,860
2015-06-03 2015-06-01 8.846 167,602 -5,340 0.18% 1,482,634
2015-06-01 2015-05-28 9.084 172,942 -4,206 0.18% 1,570,998
2015-05-27 2015-05-22 9.227 177,148 +5,341 0.19% 1,634,481
2015-05-22 2015-05-20 8.989 171,807 -10,513 0.18% 1,544,346
2015-05-21 2015-05-19 9.322 182,320 -3,154 0.19% 1,699,543
2015-05-20 2015-05-18 9.512 185,474 +4,205 0.20% 1,764,229
2015-05-19 2015-05-15 9.036 181,269 -10,513 0.19% 1,638,019
2015-05-18 2015-05-14 8.989 191,782 +5,047 0.20% 1,723,898
2015-05-15 2015-05-13 8.941 186,735 -6,098 0.20% 1,669,650
2015-05-12 2015-05-08 7.324 192,833 -1,682 0.20% 1,412,355
2015-05-11 2015-05-07 7.419 194,515 -9,378 0.20% 1,443,177
2015-05-07 2015-05-05 6.516 203,893 +3,491 0.21% 1,328,510
2015-05-06 2015-05-04 7.182 200,402 -2,103 0.21% 1,439,199
2015-05-05 2015-04-30 7.229 202,505 -30,278 0.21% 1,463,933
2015-05-04 2015-04-29 6.658 232,783 -8,830 0.24% 1,549,962
2015-04-30 2015-04-28 6.278 241,613 -12,868 0.25% 1,516,827
2015-04-29 2015-04-27 5.707 254,481 +44,154 0.27% 1,452,374
2015-04-28 2015-04-24 5.850 210,327 +6,308 0.22% 1,230,388
2015-04-27 2015-04-23 5.707 204,019 +5,257 0.21% 1,164,377
2015-04-24 2015-04-22 5.897 198,762 -1,682 0.21% 1,172,187
2015-04-23 2015-04-21 5.945 200,444 -22,709 0.21% 1,191,640
2015-04-22 2015-04-20 5.232 223,153 -14,718 0.23% 1,167,447
2015-04-21 2015-04-17 5.327 237,871 -18,923 0.25% 1,267,072
2015-04-20 2015-04-16 5.327 256,794 +33,221 0.27% 1,367,870
2015-04-17 2015-04-15 5.469 223,573 +14,718 0.24% 1,222,810
2015-04-16 2015-04-14 5.327 208,855 -18,082 0.22% 1,112,512
2015-04-15 2015-04-13 5.041 226,937 +14,297 0.24% 1,144,071
2015-04-14 2015-04-10 4.851 212,640 +2,103 0.22% 1,031,542
2015-03-31 2015-03-27 4.899 210,537 -1,261 0.22% 1,031,353
2015-03-30 2015-03-26 5.089 211,798 +2,102 0.22% 1,077,823
2015-03-27 2015-03-25 4.804 209,696 +841 0.22% 1,007,287
2015-03-25 2015-03-23 4.376 208,855 -4,836 0.22% 913,849
2015-03-19 2015-03-17 4.376 213,691 -4,205 0.22% 935,009
2015-03-18 2015-03-16 4.138 217,896 +4,205 0.23% 901,593
2015-03-16 2015-03-12 4.328 213,691 +2,439 0.22% 924,846
2015-02-09 2015-02-05 4.566 211,252 -10,513 0.22% 964,526
2015-01-27 2015-01-23 4.804 221,765 +3,154 0.23% 1,065,261
2015-01-13 2015-01-09 5.565 218,611 -210 0.23% 1,216,465
2015-01-12 2015-01-08 5.422 218,821 -2,103 0.23% 1,186,412
2015-01-09 2015-01-07 5.279 220,924 -2,102 0.23% 1,166,293
2014-12-30 2014-12-24 5.327 223,026 +2,102 0.23% 1,187,997
2014-12-29 2014-12-22 5.565 220,924 +7,990 0.23% 1,229,336
2014-12-22 2014-12-18 5.755 212,934 +2,103 0.22% 1,225,384
2014-12-18 2014-12-16 5.850 210,831 -2,103 0.22% 1,233,336
2014-12-17 2014-12-15 5.897 212,934 -14,298 0.22% 1,255,765
2014-12-16 2014-12-12 5.565 227,232 +6,308 0.24% 1,264,437
2014-12-15 2014-12-11 5.850 220,924 -6,308 0.23% 1,292,379
2014-12-11 2014-12-09 5.517 227,232 +2,103 0.24% 1,253,630
2014-12-10 2014-12-08 5.660 225,129 +14,298 0.24% 1,274,149
2014-12-08 2014-12-04 6.183 210,831 +4,205 0.22% 1,303,526
2014-12-04 2014-12-02 6.421 206,626 +7,990 0.22% 1,326,663
2014-12-03 2014-12-01 7.039 198,636 -5,467 0.21% 1,398,175
2014-11-27 2014-11-25 5.565 204,103 -6,308 0.21% 1,135,735
2014-11-24 2014-11-20 5.374 210,411 +4,668 0.22% 1,130,808
2014-11-20 2014-11-18 5.469 205,743 -5,046 0.22% 1,125,291
2014-11-12 2014-11-10 5.755 210,789 -3,364 0.22% 1,213,040
2014-11-07 2014-11-05 6.088 214,153 -4,164 0.23% 1,303,695
2014-11-06 2014-11-04 5.565 218,317 +5,005 0.23% 1,214,829
2014-11-04 2014-10-31 5.897 213,312 -2,103 0.22% 1,257,995
2014-11-03 2014-10-30 5.755 215,415 +2,103 0.23% 1,239,662
2014-10-31 2014-10-29 5.897 213,312 +4,205 0.22% 1,257,995
2014-10-30 2014-10-28 6.183 209,107 +2,102 0.22% 1,292,867
2014-10-29 2014-10-27 5.897 207,005 -2,102 0.22% 1,220,800
2014-10-27 2014-10-23 6.325 209,107 +2,102 0.22% 1,322,702
2014-10-23 2014-10-21 6.611 207,005 +4,206 0.22% 1,368,477
2014-10-22 2014-10-20 7.086 202,799 -2,103 0.21% 1,437,123
2014-10-20 2014-10-16 6.135 204,902 +2,103 0.22% 1,257,123
2014-10-17 2014-10-15 6.421 202,799 +1,682 0.21% 1,302,091
2014-10-16 2014-10-14 6.421 201,117 -8,411 0.21% 1,291,292
2014-10-15 2014-10-13 6.611 209,528 +10,513 0.22% 1,385,156
2014-10-14 2014-10-10 6.801 199,015 -16,064 0.21% 1,353,517
2014-10-13 2014-10-09 7.229 215,079 +1,136 0.23% 1,554,832
2014-10-06 2014-09-30 5.184 213,943 -9,714 0.22% 1,109,089
2014-09-29 2014-09-25 5.707 223,657 +1,934 0.24% 1,276,455
2014-09-26 2014-09-24 5.802 221,723 -19,722 0.23% 1,286,508
2014-09-25 2014-09-23 5.612 241,445 +27,334 0.25% 1,355,009
2014-09-24 2014-09-22 5.755 214,111 +2,102 0.23% 1,232,157
2014-09-23 2014-09-19 5.469 212,009 -2,102 0.22% 1,159,562
2014-09-17 2014-09-15 6.183 214,111 -10,513 0.23% 1,323,805
2014-09-16 2014-09-12 6.373 224,624 +15,559 0.24% 1,431,538
2014-09-12 2014-09-10 6.278 209,065 -3,154 0.22% 1,312,493
2014-09-11 2014-09-08 6.183 212,219 +3,364 0.22% 1,312,108
2014-09-10 2014-09-05 6.230 208,855 -9,462 0.22% 1,301,242
2014-09-08 2014-09-04 6.611 218,317 +1,472 0.23% 1,443,259
2014-09-05 2014-09-03 6.706 216,845 +2,103 0.23% 1,454,154
2014-09-04 2014-09-02 6.135 214,742 -7,149 0.23% 1,317,494
2014-09-03 2014-09-01 5.232 221,891 +6,308 0.23% 1,160,845
2014-09-02 2014-08-29 5.945 215,583 -5,257 0.23% 1,281,641
2014-09-01 2014-08-28 6.896 220,840 +21,867 0.23% 1,522,957
2014-08-29 2014-08-27 7.610 198,973 +1,262 0.21% 1,514,105
2014-08-28 2014-08-26 8.371 197,711 +10,513 0.21% 1,654,952
2014-08-27 2014-08-25 9.417 187,198 -168 0.20% 1,762,821
2014-08-26 2014-08-22 8.941 187,366 -5,046 0.20% 1,675,292
2014-08-25 2014-08-21 8.608 192,412 -2,103 0.20% 1,656,352
2014-08-22 2014-08-20 8.323 194,515 +6,728 0.20% 1,618,948
2014-08-21 2014-08-19 7.182 187,787 -14,718 0.20% 1,348,604
2014-08-20 2014-08-18 7.419 202,505 -3,785 0.21% 1,502,457
2014-08-19 2014-08-15 6.468 206,290 +2,103 0.22% 1,334,317
2014-08-18 2014-08-14 6.421 204,187 -210 0.21% 1,311,003
2014-08-15 2014-08-13 5.993 204,397 +12,615 0.21% 1,224,861
2014-08-12 2014-08-08 5.945 191,782 -1,976 0.20% 1,140,144
2014-08-11 2014-08-07 6.230 193,758 +7,359 0.20% 1,207,182
2014-08-08 2014-08-06 6.516 186,399 -4,920 0.20% 1,214,524
2014-08-06 2014-08-04 5.136 191,319 +5,256 0.20% 982,706
2014-08-04 2014-07-31 5.136 186,063 -2,102 0.20% 955,709
2014-08-01 2014-07-30 5.136 188,165 -5,509 0.20% 966,506
2014-07-31 2014-07-29 4.708 193,674 -20,900 0.20% 911,902
2014-07-30 2014-07-28 4.376 214,574 -8,410 0.23% 938,873
2014-07-24 2014-07-22 4.090 222,984 -4,206 0.23% 912,040
2014-07-23 2014-07-21 4.280 227,190 +3,154 0.24% 972,464
2014-07-21 2014-07-17 3.947 224,036 +841 0.24% 884,378
2014-07-18 2014-07-16 4.090 223,195 -2,943 0.23% 912,903
2014-07-17 2014-07-15 4.138 226,138 +8,410 0.24% 935,696
2014-07-16 2014-07-14 3.995 217,728 -10,513 0.23% 869,832
2014-07-15 2014-07-11 4.043 228,241 +4,836 0.24% 922,687
2014-07-14 2014-07-10 4.138 223,405 +2,523 0.23% 924,387
2014-07-11 2014-07-09 4.233 220,882 -1,135 0.23% 934,958
2014-07-10 2014-07-08 4.756 222,017 -17,662 0.23% 1,055,913
2014-07-08 2014-07-04 3.091 239,679 -4,205 0.25% 740,944
2014-07-07 2014-07-03 3.044 243,884 +21,026 0.26% 742,344
2014-06-30 2014-06-26 3.091 222,858 +11,943 0.23% 688,943
2014-06-27 2014-06-25 3.282 210,915 +2,607 0.22% 692,147
2014-06-23 2014-06-19 3.091 208,308 +11,816 0.22% 643,963
2014-06-19 2014-06-17 3.377 196,492 +253 0.21% 663,506
2014-05-19 2014-05-15 2.996 196,239 -1,682 0.21% 587,987
2014-02-12 2014-02-10 3.139 197,921 -2,103 0.21% 621,266
2014-02-11 2014-02-07 3.044 200,024 +2,103 0.21% 608,841
2014-01-21 2014-01-17 3.329 197,921 -421 0.21% 658,919
2014-01-16 2014-01-14 3.424 198,342 +10,513 0.21% 679,186
2014-01-10 2014-01-08 3.472 187,829 +2,103 0.20% 652,120
2014-01-09 2014-01-07 3.710 185,726 +3,154 0.20% 688,984
2013-12-13 2013-12-11 4.233 182,572 +4,205 0.19% 772,798
2013-12-10 2013-12-06 4.233 178,367 +2,103 0.19% 754,999
2013-11-25 2013-11-21 4.185 176,264 -2,524 0.19% 737,714
2013-11-21 2013-11-19 4.423 178,788 +2,524 0.19% 790,794
2013-10-24 2013-10-22 4.423 176,264 -1,052 0.19% 779,630
2013-10-21 2013-10-17 4.471 177,316 +6,308 0.19% 792,716
2013-10-02 2013-09-27 4.280 171,008 -1,051 0.18% 731,983
2013-08-28 2013-08-26 4.185 172,059 -2,103 0.18% 720,115
2013-08-23 2013-08-21 4.185 174,162 -9,882 0.18% 728,917
2013-08-22 2013-08-20 4.043 184,044 -4,836 0.19% 744,016
2013-08-21 2013-08-19 4.138 188,880 -23,129 0.20% 781,533
2013-08-13 2013-08-09 3.995 212,009 +36,249 0.22% 846,984
2013-08-12 2013-08-08 3.852 175,760 +6,308 0.18% 677,091
2013-08-09 2013-08-07 4.280 169,452 +6,308 0.18% 725,322
2013-05-29 2013-05-27 5.755 163,144 -1,850 0.17% 938,855
2013-05-28 2013-05-24 5.422 164,994 +2,943 0.17% 894,571
2013-05-23 2013-05-21 4.851 162,051 +1,850 0.17% 786,129
2013-04-09 2013-04-05 4.946 160,201 -5,466 0.17% 792,393
2013-03-15 2013-03-13 5.897 165,667 -2,439 0.17% 977,011
2013-02-26 2013-02-22 6.563 168,106 +6,181 0.18% 1,103,327
2013-02-06 2013-02-04 6.896 161,925 -2,102 0.17% 1,116,667
2013-02-05 2013-02-01 7.086 164,027 +5,046 0.17% 1,162,367
2013-01-31 2013-01-29 8.038 158,981 +8,410 0.17% 1,277,832
2013-01-30 2013-01-28 7.562 150,571 -2,102 0.16% 1,138,624
2013-01-29 2013-01-25 7.419 152,673 -2,103 0.16% 1,132,736
2013-01-28 2013-01-24 7.419 154,776 +2,103 0.16% 1,148,339
2013-01-25 2013-01-23 7.277 152,673 -1,893 0.16% 1,110,953
2013-01-24 2013-01-22 8.038 154,566 -6,686 0.16% 1,242,346
2013-01-23 2013-01-21 5.707 161,252 -25,652 0.17% 920,297
2013-01-22 2013-01-18 4.185 186,904 +9,462 0.20% 782,246
2013-01-21 2013-01-17 4.043 177,442 +2,103 0.19% 717,327
2013-01-15 2013-01-11 4.471 175,339 -2,103 0.18% 783,878
2013-01-14 2013-01-10 4.708 177,442 +2,103 0.19% 835,475
2013-01-08 2013-01-04 3.805 175,339 +2,733 0.18% 667,130
2012-12-28 2012-12-24 3.377 172,606 +6,308 0.18% 582,849
2012-12-21 2012-12-19 3.710 166,298 +6,308 0.17% 616,912
2012-11-30 2012-11-28 3.615 159,990 -631 0.17% 578,293
2012-09-13 2012-09-11 3.757 160,621 -4,205 0.17% 603,492
2012-09-11 2012-09-07 4.043 164,826 +2,102 0.17% 666,326
2012-09-10 2012-09-06 3.519 162,724 +3,365 0.17% 572,697
2012-09-07 2012-09-05 3.805 159,359 +4,205 0.17% 606,329
2012-05-15 2012-05-11 4.376 155,154 -1,052 0.16% 678,879
2012-04-24 2012-04-20 4.994 156,206 +7,360 0.16% 780,062
2012-04-10 2012-04-03 4.994 148,846 -841 0.16% 743,307
2012-04-03 2012-03-30 5.517 149,687 -5,005 0.16% 825,817
2012-03-30 2012-03-28 5.279 154,692 -1,261 0.16% 816,644
2012-03-29 2012-03-27 6.325 155,953 -6,308 0.16% 986,478
2012-03-16 2012-03-14 7.086 162,261 +1,472 0.17% 1,149,853
2012-03-09 2012-03-07 7.134 160,789 -9,294 0.17% 1,147,069
2012-02-24 2012-02-22 7.039 170,083 +2,187 0.18% 1,197,194
2012-02-21 2012-02-17 7.182 167,896 +8,410 0.18% 1,205,755
2012-02-10 2012-02-08 6.754 159,486 -2,102 0.17% 1,077,092
2012-02-01 2012-01-30 6.611 161,588 -2,103 0.17% 1,068,232
2012-01-18 2012-01-16 6.754 163,691 +4,205 0.17% 1,105,490
2011-12-29 2011-12-23 7.229 159,486 +5,047 0.17% 1,152,943
2011-12-13 2011-12-09 8.133 154,439 -6,308 0.16% 1,256,015
2011-12-08 2011-12-06 7.419 160,747 -2,103 0.17% 1,192,640
2011-12-05 2011-12-01 6.991 162,850 +2,103 0.17% 1,138,536
2011-11-18 2011-11-16 8.799 160,747 -17,620 0.17% 1,414,349
2011-11-03 2011-11-01 8.466 178,367 -547 0.19% 1,509,998
2011-10-31 2011-10-27 8.466 178,914 -1,556 0.19% 1,514,629
2011-10-28 2011-10-26 8.133 180,470 -1,051 0.19% 1,467,719
2011-10-20 2011-10-18 8.466 181,521 -2,103 0.19% 1,536,699
2011-10-17 2011-10-13 8.941 183,624 +2,103 0.19% 1,641,834
2011-09-30 2011-09-27 9.512 181,521 -10,513 0.19% 1,726,628
2011-09-27 2011-09-23 9.322 192,034 -2,103 0.20% 1,790,095
2011-09-23 2011-09-21 9.607 194,137 +2,103 0.20% 1,865,097
2011-09-22 2011-09-20 8.941 192,034 +421 0.20% 1,717,030
2011-09-16 2011-09-14 9.750 191,613 -2,524 0.20% 1,868,188
2011-09-12 2011-09-08 10.225 194,137 -1,387 0.20% 1,985,128
2011-09-02 2011-08-31 9.988 195,524 +546 0.21% 1,952,816
2011-09-01 2011-08-30 10.178 194,978 +1,094 0.21% 1,984,455
2011-08-30 2011-08-26 10.939 193,884 -3,154 0.20% 2,120,858
2011-08-24 2011-08-22 9.750 197,038 -2,103 0.21% 1,921,081
2011-08-22 2011-08-18 10.939 199,141 -673 0.21% 2,178,364
2011-08-16 2011-08-12 10.939 199,814 -1,177 0.21% 2,185,725
2011-08-12 2011-08-10 10.701 200,991 -1,346 0.21% 2,150,805
2011-08-11 2011-08-09 9.940 202,337 -925 0.21% 2,011,238
2011-08-08 2011-08-04 11.177 203,262 +2,439 0.21% 2,271,778
2011-07-28 2011-07-26 12.841 200,823 +8,411 0.21% 2,578,808
2011-07-27 2011-07-25 12.603 192,412 -2,103 0.20% 2,425,045
2011-07-26 2011-07-22 13.079 194,515 +210 0.20% 2,544,062
2011-07-13 2011-07-11 13.317 194,305 -2,523 0.20% 2,587,521
2011-07-11 2011-07-07 13.317 196,828 +2,103 0.21% 2,621,119
2011-07-07 2011-07-05 13.079 194,725 -2,103 0.20% 2,546,808
2011-07-05 2011-06-30 13.317 196,828 -2,523 0.21% 2,621,119
2011-06-27 2011-06-23 12.366 199,351 -3,154 0.21% 2,465,095
2011-06-24 2011-06-22 12.603 202,505 +6,308 0.21% 2,552,252
2011-06-20 2011-06-16 14.506 196,197 -421 0.21% 2,845,994
2011-06-14 2011-06-10 15.457 196,618 -1,051 0.21% 3,039,124
2011-06-13 2011-06-09 15.219 197,669 -3,154 0.21% 3,008,364
2011-06-10 2011-06-08 14.744 200,823 -4,205 0.21% 2,960,854
2011-06-09 2011-06-07 15.457 205,028 +210 0.22% 3,169,118
2011-06-08 2011-06-03 16.646 204,818 -210 0.22% 3,409,400
2011-06-07 2011-06-02 17.122 205,028 +420 0.22% 3,510,407
2011-06-03 2011-06-01 17.122 204,608 +631 0.22% 3,503,216
2011-06-02 2011-05-31 17.359 203,977 -1,051 0.21% 3,540,918
2011-05-27 2011-05-25 17.359 205,028 -2,103 0.22% 3,559,163
2011-05-26 2011-05-24 17.122 207,131 -3,364 0.22% 3,546,414
2011-05-25 2011-05-23 17.122 210,495 -1,858 0.22% 3,604,011
2011-05-24 2011-05-20 17.356 212,353 -1,065 0.22% 3,685,629
2011-05-23 2011-05-19 17.591 213,418 -2,388 0.22% 3,754,169
2011-05-17 2011-05-13 17.122 215,806 -640 0.22% 3,694,944
2011-05-16 2011-05-12 17.591 216,446 +1,066 0.22% 3,807,433
2011-05-13 2011-05-11 17.591 215,380 +214 0.22% 3,788,682
2011-05-12 2011-05-09 17.122 215,166 +1,279 0.22% 3,683,986
2011-05-11 2011-05-06 17.356 213,887 +3,197 0.22% 3,712,253
2011-05-09 2011-05-05 17.825 210,690 -2,132 0.22% 3,755,597
2011-05-06 2011-05-04 17.356 212,822 +7,249 0.22% 3,693,769
2011-05-05 2011-05-03 18.060 205,573 +2,131 0.21% 3,712,601
2011-05-04 2011-04-29 18.294 203,442 -4,263 0.21% 3,721,831
2011-05-03 2011-04-28 18.060 207,705 +3,198 0.22% 3,751,104
2011-04-29 2011-04-27 18.294 204,507 -214 0.21% 3,741,315
2011-04-28 2011-04-26 18.294 204,721 -2,131 0.21% 3,745,230
2011-04-27 2011-04-21 18.294 206,852 -1,066 0.21% 3,784,215
2011-04-26 2011-04-20 18.294 207,918 +639 0.22% 3,803,717
2011-04-21 2011-04-19 18.529 207,279 +853 0.21% 3,840,642
2011-04-20 2011-04-18 18.294 206,426 +15,562 0.21% 3,776,422
2011-04-19 2011-04-15 19.232 190,864 +1,492 0.20% 3,670,788
2011-04-18 2011-04-14 18.998 189,372 +4,264 0.20% 3,597,678
2011-04-15 2011-04-13 19.232 185,108 +9,167 0.19% 3,560,086
2011-04-14 2011-04-12 18.294 175,941 +2,132 0.18% 3,218,720
2011-04-13 2011-04-11 18.529 173,809 -214 0.18% 3,220,482
2011-04-12 2011-04-08 18.294 174,023 +2,516 0.18% 3,183,631
2011-04-11 2011-04-07 18.294 171,507 +853 0.18% 3,137,603
2011-04-08 2011-04-06 18.294 170,654 +639 0.18% 3,121,998
2011-04-07 2011-04-04 18.294 170,015 +427 0.18% 3,110,308
2011-03-31 2011-03-29 20.405 169,588 -3,198 0.18% 3,460,476
2011-03-29 2011-03-25 18.998 172,786 +2,132 0.18% 3,282,578
2011-03-28 2011-03-24 20.171 170,654 +852 0.18% 3,442,202
2011-03-25 2011-03-23 19.702 169,802 +2,772 0.18% 3,345,366
2011-03-21 2011-03-17 17.591 167,030 -6,396 0.17% 2,938,172
2011-03-18 2011-03-16 17.591 173,426 -8,527 0.18% 3,050,682
2011-03-17 2011-03-15 17.591 181,953 -2,132 0.19% 3,200,678
2011-03-11 2011-03-09 18.060 184,085 -1,066 0.19% 3,324,533
2011-02-23 2011-02-21 18.998 185,151 -8,314 0.19% 3,517,488
2011-02-22 2011-02-18 18.763 193,465 +214 0.20% 3,630,061
2011-02-09 2011-02-07 18.998 193,251 -1,280 0.20% 3,671,371
2011-02-07 2011-01-31 18.763 194,531 +1,066 0.20% 3,650,062
2011-01-24 2011-01-20 18.763 193,465 -2,131 0.21% 3,630,061
2011-01-20 2011-01-18 19.232 195,596 +5,969 0.21% 3,761,797
2011-01-17 2011-01-13 19.232 189,627 +9,635 0.20% 3,646,998
2011-01-14 2011-01-12 19.232 179,992 +1,706 0.19% 3,461,693
2011-01-13 2011-01-11 18.763 178,286 +426 0.19% 3,345,251
2011-01-10 2011-01-06 20.405 177,860 +2,132 0.19% 3,629,268
2011-01-07 2011-01-05 20.874 175,728 +1,279 0.19% 3,668,195
2010-12-30 2010-12-28 21.343 174,449 +1,279 0.19% 3,723,329
2010-12-13 2010-12-09 19.702 173,170 -2,132 0.19% 3,411,720
2010-12-08 2010-12-06 19.467 175,302 -2,131 0.19% 3,412,608
2010-12-07 2010-12-03 19.232 177,433 +2,131 0.19% 3,412,477
2010-11-26 2010-11-24 20.874 175,302 +427 0.19% 3,659,303
2010-11-17 2010-11-15 21.812 174,875 +426 0.19% 3,814,452
2010-11-15 2010-11-11 22.282 174,449 +640 0.19% 3,886,991
2010-11-12 2010-11-10 22.047 173,809 +852 0.19% 3,831,966
2010-11-10 2010-11-08 22.516 172,957 -1,492 0.19% 3,894,313
2010-11-09 2010-11-05 22.047 174,449 +3,198 0.19% 3,846,076
2010-11-05 2010-11-03 20.640 171,251 -2,132 0.18% 3,534,576
2010-11-04 2010-11-02 21.109 173,383 +1,066 0.19% 3,659,911
2010-11-02 2010-10-29 22.516 172,317 -2,132 0.19% 3,879,903
2010-11-01 2010-10-28 22.282 174,449 +1,279 0.19% 3,886,991
2010-10-29 2010-10-27 22.282 173,170 +2,132 0.19% 3,858,493
2010-10-20 2010-10-18 23.454 171,038 +2,132 0.18% 4,011,567
2010-10-15 2010-10-13 25.331 168,906 -7,888 0.18% 4,278,488
2010-10-08 2010-10-06 23.220 176,794 -853 0.19% 4,105,104
2010-10-06 2010-10-04 22.751 177,647 +1,066 0.19% 4,041,579
2010-10-04 2010-09-29 23.923 176,581 +2,132 0.19% 4,224,406
2010-09-29 2010-09-27 24.392 174,449 -298 0.19% 4,255,233
2010-09-27 2010-09-22 23.923 174,747 -3,539 0.19% 4,180,530
2010-09-21 2010-09-17 25.331 178,286 -1,492 0.19% 4,516,089
2010-09-20 2010-09-16 24.862 179,778 -4,264 0.19% 4,469,551
2010-09-17 2010-09-15 25.331 184,042 +853 0.20% 4,661,892
2010-09-15 2010-09-13 23.454 183,189 -2,985 0.20% 4,296,560
2010-09-14 2010-09-10 22.282 186,174 +725 0.20% 4,148,242
2010-09-07 2010-09-03 20.405 185,449 +5,756 0.20% 3,784,123
2010-09-02 2010-08-31 21.343 179,693 -2,345 0.19% 3,835,253
2010-09-01 2010-08-30 21.578 182,038 -5,969 0.20% 3,927,999
2010-08-31 2010-08-27 23.454 188,007 -8,527 0.20% 4,409,563
2010-08-30 2010-08-26 21.578 196,534 +2,771 0.21% 4,240,792
2010-08-26 2010-08-24 21.812 193,763 -1,066 0.21% 4,226,446
2010-08-25 2010-08-23 21.343 194,829 +213 0.21% 4,158,306
2010-08-24 2010-08-20 20.171 194,616 +4,264 0.21% 3,925,532
2010-08-23 2010-08-19 18.998 190,352 +7,461 0.21% 3,616,296
2010-08-20 2010-08-18 17.122 182,891 +2,132 0.20% 3,131,387
2010-08-17 2010-08-13 17.122 180,759 +3,198 0.20% 3,094,883
2010-08-16 2010-08-12 17.356 177,561 -2,132 0.19% 3,081,774
2010-08-03 2010-07-30 18.529 179,693 -8,527 0.19% 3,329,506
2010-07-29 2010-07-27 19.232 188,220 +4,263 0.20% 3,619,938
2010-07-27 2010-07-23 18.060 183,957 -1,194 0.20% 3,322,221
2010-07-21 2010-07-19 17.825 185,151 -1,066 0.20% 3,300,359
2010-07-14 2010-07-12 18.294 186,217 +7,462 0.20% 3,406,712
2010-07-06 2010-07-02 20.874 178,755 -2,132 0.20% 3,731,382
2010-06-24 2010-06-22 21.578 180,887 -2,132 0.20% 3,903,163
2010-06-23 2010-06-21 21.343 183,019 +2,132 0.21% 3,906,241
2010-06-22 2010-06-18 21.109 180,887 +2,132 0.20% 3,818,311
2010-06-14 2010-06-10 21.343 178,755 -2,132 0.20% 3,815,233
2010-06-10 2010-06-08 20.874 180,887 -4,264 0.20% 3,775,886
2010-06-09 2010-06-07 21.343 185,151 +4,264 0.21% 3,951,745
2010-06-01 2010-05-28 24.392 180,887 +213 0.20% 4,412,271
2010-05-25 2010-05-20 24.862 180,674 -853 0.20% 4,491,827
2010-05-24 2010-05-19 25.331 181,527 -213 0.21% 4,598,185
2010-05-14 2010-05-12 25.800 181,740 +853 0.21% 4,688,832
2010-05-13 2010-05-11 25.800 180,887 -213 0.20% 4,666,825
2010-05-07 2010-05-05 25.800 181,100 +213 0.21% 4,672,320
2010-05-06 2010-05-04 26.269 180,887 +2,132 0.21% 4,751,676
2010-05-04 2010-04-30 26.738 178,755 -6,609 0.21% 4,779,523
2010-05-03 2010-04-29 26.269 185,364 +3,837 0.21% 4,869,282
2010-04-30 2010-04-28 26.738 181,527 -4,476 0.21% 4,853,640
2010-04-29 2010-04-27 26.269 186,003 -1,919 0.22% 4,886,067
2010-04-28 2010-04-26 26.269 187,922 -2,132 0.22% 4,936,477
2010-04-27 2010-04-23 26.269 190,054 +2,132 0.22% 4,992,482
2010-04-21 2010-04-19 26.269 187,922 +2,985 0.22% 4,936,477
2010-04-20 2010-04-16 27.676 184,937 -2,132 0.21% 5,118,318
2010-04-19 2010-04-15 27.207 187,069 +1,066 0.22% 5,089,572
2010-04-16 2010-04-14 27.207 186,003 +2,131 0.22% 5,060,570
2010-04-15 2010-04-13 27.676 183,872 +4,264 0.21% 5,088,843
2010-04-14 2010-04-12 27.676 179,608 +1,876 0.21% 4,970,833
2010-04-13 2010-04-09 29.552 177,732 -8,655 0.23% 5,252,398
2010-04-09 2010-04-07 26.738 186,387 +2,217 0.25% 4,983,586
2010-04-08 2010-04-01 26.738 184,170 -640 0.24% 4,924,308
2010-04-07 2010-03-31 27.207 184,810 +1,066 0.24% 5,028,112
2010-03-25 2010-03-23 28.145 183,744 -852 0.24% 5,171,492
2010-03-22 2010-03-18 27.676 184,596 -2,644 0.24% 5,108,881
2010-03-19 2010-03-17 27.207 187,240 +2,772 0.25% 5,094,225
2010-03-18 2010-03-16 28.145 184,468 +2,131 0.24% 5,191,870
2010-03-17 2010-03-15 28.145 182,337 -1,066 0.24% 5,131,892
2010-03-16 2010-03-12 28.145 183,403 -2,131 0.24% 5,161,895
2010-03-15 2010-03-11 28.614 185,534 +2,131 0.24% 5,308,903
2010-03-08 2010-03-04 29.552 183,403 -4,263 0.24% 5,419,990
2010-03-05 2010-03-03 29.083 187,666 -640 0.25% 5,457,940
2010-03-03 2010-03-01 27.676 188,306 +640 0.25% 5,211,559
2010-03-01 2010-02-25 28.614 187,666 +426 0.25% 5,369,909
2010-02-26 2010-02-24 28.145 187,240 -213 0.25% 5,269,888
2010-02-24 2010-02-22 26.738 187,453 +2,132 0.25% 5,012,089
2010-02-23 2010-02-19 26.269 185,321 +2,132 0.24% 4,868,152
2010-02-22 2010-02-18 27.676 183,189 +1,066 0.24% 5,069,941
2010-02-19 2010-02-17 27.676 182,123 -2,132 0.24% 5,040,438
2010-02-18 2010-02-12 27.676 184,255 +639 0.24% 5,099,443
2010-02-17 2010-02-11 27.207 183,616 +2,132 0.24% 4,995,627
2010-02-12 2010-02-10 27.207 181,484 -1,066 0.24% 4,937,622
2010-02-11 2010-02-09 28.145 182,550 -2,132 0.24% 5,137,887
2010-02-10 2010-02-08 28.145 184,682 +2,132 0.24% 5,197,893
2010-02-09 2010-02-05 28.614 182,550 -14,709 0.24% 5,223,519
2010-02-08 2010-02-04 29.083 197,259 -1,237 0.26% 5,736,936
2010-02-05 2010-02-03 28.614 198,496 -11,554 0.26% 5,679,800
2010-02-03 2010-02-01 28.614 210,050 -4,264 0.28% 6,010,409
2010-02-02 2010-01-29 28.145 214,314 -1,279 0.29% 6,031,888
2010-02-01 2010-01-28 28.614 215,593 -2,132 0.29% 6,169,017
2010-01-29 2010-01-27 29.083 217,725 -44,768 0.29% 6,332,154
2010-01-28 2010-01-26 29.552 262,493 +46,900 0.35% 7,757,285
2010-01-26 2010-01-22 30.021 215,593 -3,496 0.29% 6,472,411
2010-01-25 2010-01-21 30.491 219,089 +6,395 0.29% 6,680,138
2010-01-22 2010-01-20 31.429 212,694 +4,648 0.28% 6,684,694
2010-01-21 2010-01-19 32.367 208,046 +1,066 0.28% 6,733,796
2010-01-20 2010-01-18 32.836 206,980 -43,830 0.28% 6,796,384
2010-01-19 2010-01-15 32.836 250,810 +8,655 0.34% 8,235,583
2010-01-18 2010-01-14 32.836 242,155 -1,066 0.32% 7,951,388
2010-01-15 2010-01-13 31.898 243,221 +6,097 0.33% 7,758,209
2010-01-14 2010-01-12 32.367 237,124 +4,221 0.32% 7,674,959
2010-01-13 2010-01-11 31.898 232,903 -2,772 0.31% 7,429,088
2010-01-12 2010-01-08 32.367 235,675 -852 0.32% 7,628,060
2010-01-11 2010-01-07 30.021 236,527 +426 0.32% 7,100,880
2010-01-08 2010-01-06 30.491 236,101 +11,299 0.32% 7,198,842
2010-01-07 2010-01-05 30.491 224,802 -9,167 0.31% 6,854,330
2010-01-06 2010-01-04 28.614 233,969 +15,775 0.33% 6,694,831
2010-01-05 2009-12-31 27.676 218,194 -2,942 0.30% 6,038,740
2010-01-04 2009-12-29 28.145 221,136 +4,690 0.31% 6,223,894
2009-12-30 2009-12-28 28.614 216,446 -2,259 0.30% 6,193,425
2009-12-29 2009-12-24 28.145 218,705 +1,066 0.30% 6,155,473
2009-12-28 2009-12-22 29.552 217,639 -981 0.30% 6,431,744
2009-12-23 2009-12-21 30.021 218,620 +13,942 0.30% 6,563,286
2009-12-22 2009-12-18 30.491 204,678 +12,023 0.29% 6,240,739
2009-12-14 2009-12-10 32.836 192,655 +32,404 0.30% 6,326,009
2009-12-11 2009-12-09 33.305 160,251 +12,919 0.25% 5,337,164
2009-12-10 2009-12-08 32.367 147,332 +16,415 0.23% 4,768,674
2009-12-09 2009-12-07 30.021 130,917 +4,690 0.20% 3,930,316
2009-12-08 2009-12-04 30.491 126,227 +511 0.19% 3,848,727
2009-12-07 2009-12-03 31.429 125,716 +9,082 0.19% 3,951,089
2009-12-04 2009-12-02 30.021 116,634 -4,903 0.18% 3,501,520
2009-12-02 2009-11-30 25.331 121,537 +2,131 0.19% 3,078,603
2009-12-01 2009-11-27 24.392 119,406 -213 0.19% 2,912,601
2009-11-27 2009-11-25 25.800 119,619 +3,198 0.19% 3,086,131
2009-11-26 2009-11-24 25.331 116,421 -1,833 0.19% 2,949,012
2009-11-25 2009-11-23 26.269 118,254 +4,050 0.19% 3,106,385
2009-11-24 2009-11-20 26.269 114,204 +2,132 0.19% 2,999,997
2009-11-23 2009-11-19 27.207 112,072 +810 0.18% 3,049,135
2009-11-20 2009-11-18 27.207 111,262 +2,345 0.18% 3,027,097
2009-11-19 2009-11-17 25.800 108,917 +4,264 0.18% 2,810,023
2009-11-18 2009-11-16 26.269 104,653 +426 0.17% 2,749,104
2009-11-17 2009-11-13 26.269 104,227 -1,706 0.17% 2,737,914
2009-11-16 2009-11-12 26.269 105,933 +2,218 0.18% 2,782,728
2009-11-13 2009-11-11 25.800 103,715 +4,263 0.17% 2,675,813
2009-11-11 2009-11-09 27.207 99,452 -1,705 0.17% 2,705,783
2009-11-10 2009-11-06 25.331 101,157 +2,132 0.17% 2,562,366
2009-11-09 2009-11-05 25.800 99,025 +1,065 0.17% 2,554,812
2009-11-06 2009-11-04 26.269 97,960 -6,438 0.17% 2,573,287
2009-11-03 2009-10-30 27.207 104,398 +4,264 0.18% 2,840,349
2009-11-02 2009-10-29 27.676 100,134 -1,066 0.17% 2,771,310
2009-10-30 2009-10-28 28.145 101,200 +7,888 0.20% 2,848,284
2009-10-27 2009-10-22 23.923 93,312 +11,512 0.19% 2,232,334
2009-10-23 2009-10-21 23.923 81,800 -853 0.16% 1,956,929
2009-10-22 2009-10-20 24.392 82,653 +9,593 0.18% 2,016,106
2009-10-21 2009-10-19 23.923 73,060 +853 0.16% 1,747,839
2009-10-19 2009-10-15 23.454 72,207 +1,492 0.16% 1,693,561
2009-10-16 2009-10-14 24.392 70,715 +2,132 0.15% 1,724,910
2009-10-15 2009-10-13 24.862 68,583 +1,705 0.15% 1,705,076
2009-10-13 2009-10-09 24.392 66,878 +4,690 0.14% 1,631,316
2009-10-12 2009-10-08 25.331 62,188 +4,093 0.13% 1,575,259
2009-10-09 2009-10-07 23.923 58,095 +1,493 0.13% 1,389,826
2009-10-06 2009-10-02 22.516 56,602 +639 0.12% 1,274,455
2009-10-02 2009-09-29 23.454 55,963 -2,132 0.12% 1,312,570
2009-09-30 2009-09-28 25.331 58,095 +7,462 0.13% 1,471,580
2009-09-24 2009-09-22 18.529 50,633 +4,263 0.13% 938,172
2009-09-10 2009-09-08 18.529 46,370 -5,329 0.12% 859,183
2009-08-21 2009-08-19 18.998 51,699 -4,264 0.13% 982,174
2009-08-18 2009-08-14 20.640 55,963 +4,264 0.14% 1,155,062
2009-08-10 2009-08-06 19.936 51,699 +4,263 0.13% 1,030,677
2009-08-05 2009-08-03 20.405 47,436 +2,132 0.12% 967,941
2009-08-03 2009-07-30 22.047 45,304 -2,132 0.12% 998,817
2009-07-23 2009-07-21 22.751 47,436 +2,132 0.12% 1,079,198
2009-07-07 2009-07-03 23.220 45,304 -2,132 0.12% 1,051,945
2009-06-23 2009-06-19 25.331 47,436 +4,264 0.12% 1,201,582
2009-06-17 2009-06-15 26.269 43,172 +4,477 0.11% 1,134,075
2009-06-12 2009-06-10 23.454 38,695 +6,395 0.10% 907,562
2009-05-13 2009-05-11 21.109 32,300 +2,132 0.08% 681,815
2009-05-05 2009-04-30 16.887 30,168 +2,132 0.08% 509,449
2009-04-07 2009-04-03 18.998 28,036 +4,263 0.07% 532,626
2008-10-22 2008-10-20 29.552 23,773 -85 0.07% 702,548
2008-09-29 2008-09-25 32.836 23,858 -2,132 0.07% 783,400
2008-09-18 2008-09-16 32.367 25,990 -1,066 0.08% 841,215
2008-08-15 2008-08-13 32.367 27,056 -4,263 0.12% 875,718
2008-08-11 2008-08-07 32.836 31,319 -4,264 0.13% 1,028,389
2008-07-04 2008-07-02 34.712 35,583 -298 0.24% 1,235,167
2008-06-18 2008-06-16 37.996 35,881 +85 0.24% 1,363,330
2008-06-16 2008-06-12 36.589 35,796 -1,833 0.28% 1,309,726
2008-06-12 2008-06-10 39.872 37,629 -14,923 0.30% 1,500,352
2008-06-10 2008-06-05 41.279 52,552 -128 0.41% 2,169,319
2008-06-05 2008-06-03 41.279 52,680 +299 0.42% 2,174,603
2008-06-04 2008-06-02 36.589 52,381 -4,776 0.41% 1,916,549
2008-06-03 2008-05-30 36.589 57,157 -767 0.45% 2,091,296
2008-06-02 2008-05-29 31.898 57,924 +2,132 0.46% 1,847,647
2008-05-28 2008-05-26 30.491 55,792 +1,047 0.44% 1,701,127
2008-05-19 2008-05-15 30.491 54,745 +128 0.54% 1,669,204
2008-05-16 2008-05-14 32.836 54,617 +21,318 0.54% 1,793,401
2008-04-10 2008-04-08 30.491 33,299 +4,264 0.33% 1,015,304
2008-04-09 2008-04-07 33.774 29,035 -2,772 0.28% 980,631
2008-03-26 2008-03-20 23.923 31,807 +6,268 0.31% 760,929
2008-03-19 2008-03-17 22.516 25,539 -1,066 0.25% 575,038
2008-02-05 2008-02-01 23.454 26,605 -4,264 0.26% 624,000
2008-01-30 2008-01-28 24.392 30,869 +640 0.30% 752,970
2008-01-29 2008-01-25 26.269 30,229 +426 0.30% 794,078
2008-01-28 2008-01-24 23.220 29,803 +6,396 0.29% 692,017
2007-12-28 2007-12-24 22.985 23,407 +1,066 0.23% 538,014
2007-09-24 2007-09-20 27.676 22,341 -427 0.22% 618,310
2007-08-23 2007-08-21 25.800 22,768 +427 0.22% 587,407
2007-08-17 2007-08-15 21.578 22,341 -427 0.22% 482,072
2007-08-06 2007-08-02 26.738 22,768 +427 0.22% 608,767
2007-08-03 2007-08-01 28.145 22,341 +2,131 0.22% 628,790
2007-07-27 2007-07-25 31.898 20,210 -2,131 0.20% 644,654
2007-07-26 2007-07-24 31.898 22,341 -1,279 0.22% 712,628
2007-07-24 2007-07-20 27.207 23,620 -214 0.23% 642,628
2007-07-16 2007-07-12 24.392 23,834 -170 0.23% 581,369
2007-07-11 2007-07-09 27.207 24,004 +384 0.24% 653,075
2007-07-05 2007-07-03 23.454 23,620 -4,264 0.23% 553,989
2007-06-26 2007-06-22 27.676 27,884 0.27% 771,718

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