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 2.090 72,652 +0 0.02% 151,843
2025-10-13 2025-10-09 1.910 72,652 +0 0.02% 138,765
2025-10-10 2025-10-08 2.460 72,652 +0 0.02% 178,724
2025-10-09 2025-10-06 2.930 72,652 +0 0.02% 212,870
2025-10-08 2025-10-03 2.930 72,652 +0 0.02% 212,870
2025-10-06 2025-10-02 2.950 72,652 +0 0.02% 214,323
2025-10-03 2025-09-30 2.950 72,652 +0 0.02% 214,323
2025-10-02 2025-09-29 2.920 72,652 +0 0.02% 212,144
2025-09-30 2025-09-26 2.700 72,652 +0 0.02% 196,160
2025-09-29 2025-09-25 2.600 72,652 +0 0.02% 188,895
2025-09-26 2025-09-24 2.840 72,652 +0 0.02% 206,332
2025-09-25 2025-09-23 2.850 72,652 +0 0.02% 207,058
2025-09-24 2025-09-22 2.910 72,652 -33 0.02% 211,417
2025-09-23 2025-09-19 2.440 72,685 -233 0.02% 177,351
2025-09-22 2025-09-18 2.070 72,918 -6,333 0.02% 150,940
2025-09-16 2025-09-12 1.470 79,251 -54,000 0.02% 116,499
2025-08-27 2025-08-25 0.900 133,251 +36,000 0.03% 119,926
2025-08-19 2025-08-15 1.060 97,251 +18,000 0.02% 103,086
2025-03-24 2025-03-20 2.350 79,251 -4,166 0.02% 186,240
2025-03-04 2025-02-28 0.870 83,417 -1,666 0.19% 72,573
2025-02-21 2025-02-19 1.320 85,083 -1 0.20% 112,310
2025-02-20 2025-02-18 1.140 85,084 -833 0.20% 96,996
2025-01-10 2025-01-08 1.560 85,917 -167 0.20% 134,031
2025-01-08 2025-01-06 1.680 86,084 -3,333 0.20% 144,621
2025-01-07 2025-01-03 1.680 89,417 -133 0.21% 150,221
2024-11-06 2024-11-04 2.280 89,550 -25,834 0.21% 204,174
2023-03-09 2023-03-07 1.320 115,384 -700 0.27% 152,307
2023-02-13 2023-02-09 1.920 116,084 -2,500 0.27% 222,881
2023-02-10 2023-02-08 1.920 118,584 -4,733 0.27% 227,681
2023-01-17 2023-01-13 1.200 123,317 -4,967 0.28% 147,980
2022-09-02 2022-08-31 1.200 128,284 +3,500 0.30% 153,941
2022-07-08 2022-07-06 1.560 124,784 -25 0.29% 194,663
2022-06-28 2022-06-24 1.680 124,809 -8,333 0.29% 209,679
2021-11-11 2021-11-09 1.860 133,142 +6,667 0.31% 247,644
2021-11-09 2021-11-05 2.280 126,475 +166 0.29% 288,363
2021-09-16 2021-09-14 2.160 126,309 +3,567 0.29% 272,827
2021-06-18 2021-06-16 2.880 122,742 +4,700 0.28% 353,497
2021-06-07 2021-06-03 2.880 118,042 +1,633 0.27% 339,961
2021-05-26 2021-05-24 3.480 116,409 +4,700 0.27% 405,103
2021-04-27 2021-04-23 2.820 111,709 -333 0.26% 315,019
2021-03-08 2021-03-04 3.660 112,042 +833 0.26% 410,074
2021-03-05 2021-03-03 3.720 111,209 -2,066 0.26% 413,697
2021-02-19 2021-02-17 3.060 113,275 -2,500 0.26% 346,621
2021-02-17 2021-02-11 2.880 115,775 -3,334 0.27% 333,432
2020-11-27 2020-11-25 2.760 119,109 -4,166 0.27% 328,741
2020-11-24 2020-11-20 2.340 123,275 -8,334 0.28% 288,463
2020-10-16 2020-10-14 2.220 131,609 -2,100 0.30% 292,172
2020-08-13 2020-08-11 2.040 133,709 -6,666 0.31% 272,766
2020-07-02 2020-06-29 1.740 140,375 +2,166 0.32% 244,252
2020-06-30 2020-06-26 1.980 138,209 -3,000 0.32% 273,654
2020-05-06 2020-05-04 1.260 141,209 -1,666 0.33% 177,923
2020-04-20 2020-04-16 1.380 142,875 +3,333 0.33% 197,167
2020-03-11 2020-03-09 1.920 139,542 +8,333 0.32% 267,921
2020-01-16 2020-01-14 3.060 131,209 -8,333 0.30% 401,500
2019-10-30 2019-10-28 2.040 139,542 +4,800 0.32% 284,666
2019-10-24 2019-10-22 2.160 134,742 +333 0.31% 291,043
2019-08-09 2019-08-07 3.000 134,409 +6,667 0.31% 403,227
2019-07-22 2019-07-18 3.360 127,742 +4,667 0.29% 429,213
2019-04-30 2019-04-26 4.200 123,075 +1,666 0.28% 516,915
2019-04-25 2019-04-23 4.440 121,409 +3,334 0.28% 539,056
2019-04-04 2019-04-02 4.980 118,075 +3,233 0.27% 588,013
2019-03-06 2019-03-04 5.400 114,842 +2,167 0.27% 620,147
2019-02-25 2019-02-21 5.460 112,675 +1,666 0.26% 615,205
2019-02-21 2019-02-19 5.340 111,009 -3,933 0.26% 592,788
2019-02-20 2019-02-18 5.400 114,942 -2,067 0.27% 620,687
2019-02-19 2019-02-15 5.760 117,009 -1,666 0.27% 673,972
2019-02-18 2019-02-14 5.820 118,675 +2,333 0.27% 690,688
2019-01-29 2019-01-25 4.500 116,342 +1,667 0.27% 523,539
2018-12-14 2018-12-12 4.260 114,675 -1,667 0.26% 488,515
2018-12-05 2018-12-03 4.320 116,342 +2,000 0.27% 502,597
2018-11-21 2018-11-19 4.380 114,342 +900 0.26% 500,818
2018-11-19 2018-11-15 4.800 113,442 -67 0.26% 544,522
2018-11-15 2018-11-13 5.220 113,509 -833 0.26% 592,517
2018-11-09 2018-11-07 5.220 114,342 +1,667 0.26% 596,865
2018-11-06 2018-11-02 5.640 112,675 -834 0.26% 635,487
2018-10-31 2018-10-29 4.920 113,509 +834 0.26% 558,464
2018-10-10 2018-10-08 6.600 112,675 -2,200 0.26% 743,655
2018-10-09 2018-10-05 6.960 114,875 -34 0.27% 799,530
2018-10-05 2018-10-03 7.200 114,909 -3,333 0.27% 827,345
2018-10-04 2018-10-02 6.780 118,242 -267 0.27% 801,681
2018-09-10 2018-09-06 7.620 118,509 +2,500 0.27% 903,039
2018-08-27 2018-08-23 7.500 116,009 -2,833 0.27% 870,067
2018-08-24 2018-08-22 7.560 118,842 +1,667 0.27% 898,446
2018-08-22 2018-08-20 7.560 117,175 +2,000 0.27% 885,843
2018-08-21 2018-08-17 7.920 115,175 +2,000 0.27% 912,186
2018-08-17 2018-08-15 7.380 113,175 +4,333 0.26% 835,231
2018-08-16 2018-08-14 9.540 108,842 -500 0.25% 1,038,353
2018-08-15 2018-08-13 9.180 109,342 +1,667 0.25% 1,003,760
2018-08-14 2018-08-10 9.420 107,675 +5,000 0.25% 1,014,298
2018-08-10 2018-08-08 7.380 102,675 -1,667 0.24% 757,741
2018-08-08 2018-08-06 5.520 104,342 -1,667 0.24% 575,968
2018-08-07 2018-08-03 6.540 106,009 -8,333 0.24% 693,299
2018-08-03 2018-08-01 4.380 114,342 +9,167 0.26% 500,818
2018-07-27 2018-07-25 5.580 105,175 +6,666 0.24% 586,876
2018-07-26 2018-07-24 6.480 98,509 -1,666 0.23% 638,338
2018-07-11 2018-07-09 8.580 100,175 +3,333 0.23% 859,501
2018-07-04 2018-06-29 8.880 96,842 -1,667 0.22% 859,957
2018-07-03 2018-06-28 8.820 98,509 -2,500 0.23% 868,849
2018-06-04 2018-05-31 9.600 101,009 +1,667 0.23% 969,686
2018-04-17 2018-04-13 9.840 99,342 +1,667 0.23% 977,525
2018-03-21 2018-03-19 12.000 97,675 -1,667 0.23% 1,172,100
2018-03-20 2018-03-16 12.840 99,342 -4,167 0.23% 1,275,551
2018-02-26 2018-02-22 8.820 103,509 +2,500 0.24% 912,949
2018-02-12 2018-02-08 9.600 101,009 +1,667 0.23% 969,686
2017-10-30 2017-10-26 15.000 99,342 +1,667 0.23% 1,490,130
2017-10-19 2017-10-17 14.280 97,675 -167 0.23% 1,394,799
2017-05-15 2017-05-11 15.000 97,842 -500 0.23% 1,467,630
2017-04-10 2017-04-06 15.300 98,342 -333 0.23% 1,504,633
2017-04-06 2017-04-03 15.600 98,675 +2,500 0.23% 1,539,330
2017-03-30 2017-03-28 16.500 96,175 +1,666 0.22% 1,586,887
2017-03-24 2017-03-22 16.800 94,509 -3,833 0.22% 1,587,751
2017-03-21 2017-03-17 16.500 98,342 -833 0.23% 1,622,643
2017-03-10 2017-03-08 16.800 99,175 -1,867 0.23% 1,666,140
2017-03-09 2017-03-07 16.500 101,042 -5,000 0.23% 1,667,193
2017-03-08 2017-03-06 16.500 106,042 -1,500 0.24% 1,749,693
2017-02-02 2017-01-27 14.820 107,542 -1,000 0.25% 1,593,772
2017-01-12 2017-01-10 15.000 108,542 +1,667 0.25% 1,628,130
2016-12-09 2016-12-07 15.900 106,875 -667 0.25% 1,699,312
2016-11-23 2016-11-21 15.900 107,542 +1,833 0.25% 1,709,918
2016-11-21 2016-11-17 15.900 105,709 +2,667 0.24% 1,680,773
2016-11-17 2016-11-15 16.200 103,042 +3,333 0.24% 1,669,280
2016-11-16 2016-11-14 17.700 99,709 -333 0.23% 1,764,849
2016-11-14 2016-11-10 16.800 100,042 +1,667 0.23% 1,680,706
2016-11-11 2016-11-09 16.800 98,375 -1,667 0.23% 1,652,700
2016-11-02 2016-10-31 17.700 100,042 -1,667 0.23% 1,770,743
2016-10-25 2016-10-20 16.200 101,709 +1,667 0.23% 1,647,686
2016-10-20 2016-10-18 17.700 100,042 -2,000 0.23% 1,770,743
2016-10-19 2016-10-17 18.000 102,042 -1,667 0.24% 1,836,756
2016-09-22 2016-09-20 15.900 103,709 +1,667 0.24% 1,648,973
2016-09-21 2016-09-19 16.200 102,042 -667 0.24% 1,653,080
2016-09-14 2016-09-12 16.500 102,709 +1,667 0.24% 1,694,698
2016-09-13 2016-09-09 17.400 101,042 -833 0.23% 1,758,131
2016-08-15 2016-08-11 18.600 101,875 +2,166 0.24% 1,894,875
2016-08-10 2016-08-08 18.600 99,709 +1,667 0.23% 1,854,587
2016-07-27 2016-07-25 18.000 98,042 -133 0.23% 1,764,756
2016-06-28 2016-06-24 18.600 98,175 -9,000 0.23% 1,826,055
2016-06-24 2016-06-22 18.900 107,175 -634 0.25% 2,025,607
2016-06-20 2016-06-16 18.000 107,809 +9,000 0.25% 1,940,562
2016-06-16 2016-06-14 16.200 98,809 -1,666 0.23% 1,600,706
2016-06-15 2016-06-13 17.100 100,475 -1,667 0.23% 1,718,122
2016-05-16 2016-05-12 14.520 102,142 +1,667 0.24% 1,483,102
2016-04-15 2016-04-13 16.200 100,475 -667 0.23% 1,627,695
2016-04-13 2016-04-11 15.600 101,142 +2,300 0.23% 1,577,815
2016-03-30 2016-03-24 16.800 98,842 +333 0.23% 1,660,546
2016-03-04 2016-03-02 18.000 98,509 +334 0.23% 1,773,162
2016-01-14 2016-01-12 17.700 98,175 +1,000 0.23% 1,737,697
2016-01-08 2016-01-06 19.200 97,175 -1,667 0.22% 1,865,760
2015-12-16 2015-12-14 19.500 98,842 -333 0.23% 1,927,419
2015-12-02 2015-11-30 22.800 99,175 +1,666 0.23% 2,261,190
2015-11-05 2015-11-03 26.700 97,509 -500 0.23% 2,603,490
2015-11-04 2015-11-02 27.000 98,009 -833 0.23% 2,646,243
2015-11-02 2015-10-29 27.600 98,842 -333 0.23% 2,728,039
2015-10-29 2015-10-27 25.500 99,175 -6,167 0.23% 2,528,962
2015-10-27 2015-10-23 25.200 105,342 +6,167 0.24% 2,654,618
2015-10-22 2015-10-19 20.400 99,175 -834 0.23% 2,023,170
2015-10-15 2015-10-13 19.200 100,009 -8,333 0.23% 1,920,173
2015-10-14 2015-10-12 19.500 108,342 +1,333 0.25% 2,112,669
2015-10-12 2015-10-08 18.900 107,009 -233 0.25% 2,022,470
2015-10-09 2015-10-07 18.900 107,242 +833 0.25% 2,026,874
2015-10-07 2015-10-05 17.700 106,409 +1,667 0.25% 1,883,439
2015-09-24 2015-09-22 18.000 104,742 +233 0.24% 1,885,356
2015-09-14 2015-09-10 19.800 104,509 +7,667 0.24% 2,069,278
2015-09-10 2015-09-08 15.600 96,842 +67 0.22% 1,510,735
2015-09-02 2015-08-31 16.800 96,775 +1,500 0.22% 1,625,820
2015-08-26 2015-08-24 18.000 95,275 -3,334 0.22% 1,714,950
2015-08-21 2015-08-19 23.100 98,609 -1,666 0.23% 2,277,868
2015-07-30 2015-07-28 24.000 100,275 +666 0.23% 2,406,600
2015-07-29 2015-07-27 24.000 99,609 +1,834 0.23% 2,390,616
2015-07-27 2015-07-23 27.300 97,775 +1,300 0.23% 2,669,257
2015-07-24 2015-07-22 27.900 96,475 -1,667 0.22% 2,691,652
2015-07-17 2015-07-15 28.800 98,142 +833 0.23% 2,826,490
2015-07-16 2015-07-14 28.800 97,309 +1,667 0.22% 2,802,499
2015-07-14 2015-07-10 26.400 95,642 +3,333 0.22% 2,524,949
2015-07-09 2015-07-07 22.200 92,309 +167 0.21% 2,049,260
2015-07-08 2015-07-06 24.900 92,142 -1,667 0.21% 2,294,336
2015-06-30 2015-06-26 39.600 93,809 -2,500 0.22% 3,714,836
2015-06-26 2015-06-24 38.400 96,309 -1,666 0.22% 3,698,266
2015-06-25 2015-06-23 37.800 97,975 -5,734 0.23% 3,703,455
2015-06-23 2015-06-19 39.000 103,709 +834 0.24% 4,044,651
2015-06-22 2015-06-18 39.000 102,875 +2,500 0.24% 4,012,125
2015-06-19 2015-06-17 39.600 100,375 -15,000 0.23% 3,974,850
2015-06-17 2015-06-15 42.000 115,375 +1,666 0.27% 4,845,750
2015-06-12 2015-06-10 43.800 113,709 -2,500 0.26% 4,980,454
2015-06-11 2015-06-09 43.200 116,209 -833 0.27% 5,020,229
2015-06-08 2015-06-04 45.000 117,042 +333 0.27% 5,266,890
2015-06-05 2015-06-03 45.600 116,709 +13,334 0.27% 5,321,930
2015-06-04 2015-06-02 45.600 103,375 -5,000 0.24% 4,713,900
2015-06-03 2015-06-01 46.800 108,375 -2,667 0.25% 5,071,950
2015-06-02 2015-05-29 44.400 111,042 +833 0.26% 4,930,265
2015-05-29 2015-05-27 46.200 110,209 +1,067 0.25% 5,091,656
2015-05-28 2015-05-26 46.200 109,142 -567 0.25% 5,042,360
2015-05-27 2015-05-22 46.800 109,709 +167 0.25% 5,134,381
2015-05-26 2015-05-21 47.400 109,542 -2,000 0.25% 5,192,291
2015-05-22 2015-05-20 46.200 111,542 +13,167 0.26% 5,153,240
2015-05-21 2015-05-19 45.000 98,375 +1,866 0.23% 4,426,875
2015-05-20 2015-05-18 43.800 96,509 -833 0.22% 4,227,094
2015-05-19 2015-05-15 45.000 97,342 +333 0.22% 4,380,390
2015-05-15 2015-05-13 46.200 97,009 +634 0.22% 4,481,816
2015-05-14 2015-05-12 45.600 96,375 +6,000 0.22% 4,394,700
2015-05-12 2015-05-08 45.600 90,375 +2,333 0.21% 4,121,100
2015-05-11 2015-05-07 43.800 88,042 +833 0.20% 3,856,240
2015-05-08 2015-05-06 45.600 87,209 +334 0.20% 3,976,730
2015-05-07 2015-05-05 45.600 86,875 +3,300 0.20% 3,961,500
2015-05-06 2015-05-04 48.600 83,575 -5,500 0.19% 4,061,745
2015-05-05 2015-04-30 42.600 89,075 -2,667 0.21% 3,794,595
2015-05-04 2015-04-29 42.600 91,742 +3,667 0.21% 3,908,209
2015-04-29 2015-04-27 46.200 88,075 -1,734 0.20% 4,069,065
2015-04-28 2015-04-24 46.800 89,809 -1,666 0.21% 4,203,061
2015-04-27 2015-04-23 46.800 91,475 +1,833 0.21% 4,281,030
2015-04-24 2015-04-22 48.600 89,642 -500 0.21% 4,356,601
2015-04-23 2015-04-21 46.800 90,142 +1,067 0.21% 4,218,646
2015-04-22 2015-04-20 46.800 89,075 +2,833 0.21% 4,168,710
2015-04-21 2015-04-17 51.000 86,242 +1,000 0.20% 4,398,342
2015-04-20 2015-04-16 52.800 85,242 -2,167 0.20% 4,500,778
2015-04-17 2015-04-15 52.200 87,409 +834 0.20% 4,562,750
2015-04-16 2015-04-14 54.000 86,575 +1,333 0.20% 4,675,050
2015-04-15 2015-04-13 44.400 85,242 +167 0.20% 3,784,745
2015-04-14 2015-04-10 42.000 85,075 -334 0.20% 3,573,150
2015-04-13 2015-04-09 42.600 85,409 -3,333 0.20% 3,638,423
2015-04-10 2015-04-08 43.200 88,742 -6,333 0.20% 3,833,654
2015-04-09 2015-04-02 42.600 95,075 +7,633 0.22% 4,050,195
2015-04-08 2015-04-01 40.800 87,442 -10,107 0.20% 3,567,634
2015-04-02 2015-03-31 37.200 97,549 -1,166 0.23% 3,628,823
2015-04-01 2015-03-30 38.400 98,715 +619 0.23% 3,790,656
2015-03-31 2015-03-27 36.000 98,096 +1,167 0.23% 3,531,456
2015-03-30 2015-03-26 37.200 96,929 +1,000 0.22% 3,605,759
2015-03-27 2015-03-25 38.400 95,929 +1,500 0.22% 3,683,674
2015-03-26 2015-03-24 37.200 94,429 +1,500 0.22% 3,512,759
2015-03-24 2015-03-20 36.000 92,929 -1,667 0.22% 3,345,444
2015-03-18 2015-03-16 38.400 94,596 +1,667 0.22% 3,632,486
2015-03-16 2015-03-12 37.800 92,929 +3,333 0.22% 3,512,716
2015-03-13 2015-03-11 37.800 89,596 -1,666 0.21% 3,386,729
2015-03-12 2015-03-10 40.200 91,262 +5,766 0.21% 3,668,732
2015-03-11 2015-03-09 36.600 85,496 -2,000 0.20% 3,129,154
2015-03-10 2015-03-06 36.600 87,496 +67 0.20% 3,202,354
2015-03-06 2015-03-04 38.400 87,429 -833 0.21% 3,357,274
2015-03-05 2015-03-03 38.400 88,262 +1,900 0.21% 3,389,261
2015-03-04 2015-03-02 39.600 86,362 +2,433 0.20% 3,419,935
2015-03-03 2015-02-27 42.000 83,929 -10,033 0.20% 3,525,018
2015-03-02 2015-02-26 39.000 93,962 -4,000 0.22% 3,664,518
2015-02-25 2015-02-23 34.200 97,962 +666 0.23% 3,350,300
2015-02-17 2015-02-13 33.600 97,296 -666 0.23% 3,269,146
2015-02-16 2015-02-12 30.000 97,962 +2,500 0.23% 2,938,860
2015-02-05 2015-02-03 30.000 95,462 +500 0.23% 2,863,860
2015-02-04 2015-02-02 30.000 94,962 +4,000 0.22% 2,848,860
2015-01-29 2015-01-27 34.200 90,962 +1,666 0.21% 3,110,900
2015-01-27 2015-01-23 34.200 89,296 +1,167 0.21% 3,053,923
2015-01-23 2015-01-21 36.000 88,129 -833 0.21% 3,172,644
2015-01-22 2015-01-20 36.000 88,962 +833 0.21% 3,202,632
2015-01-21 2015-01-19 35.400 88,129 +1,867 0.21% 3,119,767
2015-01-20 2015-01-16 38.400 86,262 +333 0.20% 3,312,461
2015-01-16 2015-01-14 36.600 85,929 -4,333 0.20% 3,145,001
2015-01-07 2015-01-05 26.400 90,262 -500 0.21% 2,382,917
2014-12-23 2014-12-19 27.300 90,762 -167 0.21% 2,477,803
2014-12-16 2014-12-12 29.700 90,929 -2,700 0.22% 2,700,591
2014-12-15 2014-12-11 28.800 93,629 -9,667 0.22% 2,696,515
2014-12-12 2014-12-10 24.000 103,296 +9,234 0.25% 2,479,104
2014-12-11 2014-12-09 34.800 94,062 +2,833 0.22% 3,273,358
2014-12-10 2014-12-08 36.000 91,229 +1,667 0.22% 3,284,244
2014-12-04 2014-12-02 39.000 89,562 +1,666 0.21% 3,492,918
2014-12-03 2014-12-01 39.600 87,896 +2,500 0.21% 3,480,682
2014-12-01 2014-11-27 43.200 85,396 -16,849 0.20% 3,689,107
2014-11-28 2014-11-26 39.000 102,245 -1,500 0.24% 3,987,555
2014-11-26 2014-11-24 33.600 103,745 +166 0.25% 3,485,832
2014-11-21 2014-11-19 33.600 103,579 +1,000 0.25% 3,480,254
2014-11-19 2014-11-17 35.400 102,579 -333 0.24% 3,631,297
2014-11-14 2014-11-12 36.000 102,912 -6,100 0.24% 3,704,832
2014-11-13 2014-11-11 36.600 109,012 +500 0.26% 3,989,839
2014-11-12 2014-11-10 36.600 108,512 +2,333 0.26% 3,971,539
2014-11-11 2014-11-07 39.600 106,179 -3,333 0.25% 4,204,688
2014-11-10 2014-11-06 40.200 109,512 -1,667 0.26% 4,402,382
2014-11-05 2014-11-03 40.800 111,179 +1,667 0.26% 4,536,103
2014-11-04 2014-10-31 40.800 109,512 -2,833 0.26% 4,468,090
2014-11-03 2014-10-30 36.000 112,345 -834 0.27% 4,044,420
2014-10-31 2014-10-29 36.600 113,179 -1,166 0.27% 4,142,351
2014-10-30 2014-10-28 34.800 114,345 -334 0.27% 3,979,206
2014-10-29 2014-10-27 29.700 114,679 -3,333 0.27% 3,405,966
2014-10-28 2014-10-24 31.200 118,012 +6,167 0.28% 3,681,974
2014-10-27 2014-10-23 34.800 111,845 +166 0.27% 3,892,206
2014-10-24 2014-10-22 36.600 111,679 +6,367 0.27% 4,087,451
2014-10-23 2014-10-21 36.000 105,312 +133 0.25% 3,791,232
2014-10-22 2014-10-20 34.800 105,179 +1,667 0.25% 3,660,229
2014-10-21 2014-10-17 36.000 103,512 +6,167 0.25% 3,726,432
2014-10-17 2014-10-15 39.000 97,345 +2,500 0.23% 3,796,455
2014-10-16 2014-10-14 41.400 94,845 +333 0.23% 3,926,583
2014-10-14 2014-10-10 45.000 94,512 -2,500 0.23% 4,253,040
2014-10-13 2014-10-09 46.200 97,012 +6,667 0.23% 4,481,954
2014-10-10 2014-10-08 49.800 90,345 -3,200 0.22% 4,499,181
2014-10-09 2014-10-07 42.000 93,545 +1,533 0.22% 3,928,890
2014-10-06 2014-09-30 40.800 92,012 -833 0.22% 3,754,090
2014-10-03 2014-09-29 36.000 92,845 +1,966 0.22% 3,342,420
2014-09-30 2014-09-26 40.200 90,879 -15,507 0.22% 3,653,336
2014-09-29 2014-09-25 42.600 106,386 +24,765 0.25% 4,532,044
2014-09-26 2014-09-24 39.600 81,621 +2,900 0.20% 3,232,192
2014-09-25 2014-09-23 33.000 78,721 -9,500 0.19% 2,597,793
2014-09-24 2014-09-22 33.600 88,221 -4,000 0.21% 2,964,226
2014-09-23 2014-09-19 23.400 92,221 -833 0.22% 2,157,971
2014-09-22 2014-09-18 23.400 93,054 -1,167 0.22% 2,177,464
2014-09-19 2014-09-17 24.000 94,221 +667 0.23% 2,261,304
2014-09-18 2014-09-16 23.700 93,554 -3,334 0.22% 2,217,230
2014-09-17 2014-09-15 24.300 96,888 +2,667 0.23% 2,354,378
2014-09-16 2014-09-12 22.800 94,221 +1,667 0.23% 2,148,239
2014-09-15 2014-09-11 23.700 92,554 -35,200 0.22% 2,193,530
2014-09-12 2014-09-10 20.400 127,754 +36,200 0.31% 2,606,182
2014-09-11 2014-09-08 16.500 91,554 -10,334 0.22% 1,510,641
2014-08-28 2014-08-26 13.200 101,888 -1,633 0.24% 1,344,922
2014-08-27 2014-08-25 13.080 103,521 -2,500 0.25% 1,354,055
2014-08-26 2014-08-22 13.380 106,021 -9,000 0.25% 1,418,561
2014-08-22 2014-08-20 13.440 115,021 -5,067 0.28% 1,545,882
2014-08-21 2014-08-19 12.480 120,088 -14,766 0.29% 1,498,698
2014-08-20 2014-08-18 12.300 134,854 -38,734 0.32% 1,658,704
2014-08-18 2014-08-14 12.720 173,588 -1,300 0.42% 2,208,039
2014-08-06 2014-08-04 13.740 174,888 +8,334 0.42% 2,402,961
2014-08-05 2014-08-01 13.920 166,554 -1,334 0.40% 2,318,432
2014-07-29 2014-07-25 12.600 167,888 -18,666 0.40% 2,115,389
2014-04-03 2014-04-01 12.000 186,554 -167 0.45% 2,238,648
2014-03-24 2014-03-20 12.780 186,721 -400 0.45% 2,386,294
2014-02-24 2014-02-20 12.600 187,121 +833 0.45% 2,357,725
2014-02-13 2014-02-11 13.800 186,288 -1,833 0.45% 2,570,774
2014-02-07 2014-02-05 14.160 188,121 -833 0.45% 2,663,793
2014-02-06 2014-02-04 14.100 188,954 -834 0.45% 2,664,251
2014-02-05 2014-01-30 15.600 189,788 -233 0.46% 2,960,693
2014-02-04 2014-01-28 12.300 190,021 +1,000 0.46% 2,337,258
2014-01-29 2014-01-27 12.720 189,021 -667 0.45% 2,404,347
2014-01-28 2014-01-24 12.660 189,688 +20,267 0.45% 2,401,450
2014-01-24 2014-01-22 11.460 169,421 -1,667 0.41% 1,941,565
2014-01-21 2014-01-17 10.200 171,088 -1,333 0.41% 1,745,098
2014-01-20 2014-01-16 10.080 172,421 -1,333 0.41% 1,738,004
2014-01-03 2013-12-31 9.540 173,754 +8,333 0.42% 1,657,613
2014-01-02 2013-12-27 9.660 165,421 +5,833 0.40% 1,597,967
2013-12-30 2013-12-24 9.600 159,588 +1,334 0.38% 1,532,045
2013-12-27 2013-12-20 9.720 158,254 +3,000 0.38% 1,538,229
2013-12-23 2013-12-19 9.660 155,254 +1,333 0.37% 1,499,754
2013-12-16 2013-12-12 10.800 153,921 +500 0.37% 1,662,347
2013-12-13 2013-12-11 10.680 153,421 +3,667 0.37% 1,638,536
2013-12-12 2013-12-10 10.920 149,754 +2,833 0.36% 1,635,314
2013-12-11 2013-12-09 10.920 146,921 +5,667 0.35% 1,604,377
2013-12-10 2013-12-06 10.920 141,254 +33,433 0.34% 1,542,494
2013-12-09 2013-12-05 10.740 107,821 +300 0.26% 1,157,998
2013-12-06 2013-12-04 10.800 107,521 +3,333 0.26% 1,161,227
2013-12-05 2013-12-03 9.840 104,188 +4,667 0.25% 1,025,210
2013-11-26 2013-11-22 10.800 99,521 -1,667 0.24% 1,074,827
2013-11-18 2013-11-14 12.360 101,188 +1,667 0.24% 1,250,684
2013-11-05 2013-11-01 11.220 99,521 -2,500 0.24% 1,116,626
2013-11-04 2013-10-31 11.700 102,021 +1,667 0.24% 1,193,646
2013-10-31 2013-10-29 9.960 100,354 -1,667 0.24% 999,526
2013-10-30 2013-10-28 10.500 102,021 +800 0.24% 1,071,220
2013-10-29 2013-10-25 10.380 101,221 -2,667 0.24% 1,050,674
2013-10-25 2013-10-23 9.420 103,888 -1,766 0.25% 978,625
2013-10-02 2013-09-27 8.700 105,654 -834 0.25% 919,190
2013-09-24 2013-09-19 8.640 106,488 -466 0.26% 920,056
2013-09-19 2013-09-17 8.400 106,954 +466 0.26% 898,414
2013-09-13 2013-09-11 8.400 106,488 -1,666 0.26% 894,499
2013-09-12 2013-09-10 8.760 108,154 +2,500 0.26% 947,429
2013-08-22 2013-08-20 8.520 105,654 +1,766 0.25% 900,172
2013-08-05 2013-08-01 9.420 103,888 +3,334 0.25% 978,625
2013-08-02 2013-07-31 10.440 100,554 -3,267 0.24% 1,049,784
2013-07-25 2013-07-23 8.460 103,821 -1,767 0.25% 878,326
2013-07-04 2013-07-02 7.740 105,588 -602 0.25% 817,251
2013-05-23 2013-05-21 8.160 106,190 -500 0.25% 866,510
2013-04-30 2013-04-26 8.280 106,690 -2,000 0.26% 883,393
2013-03-08 2013-03-06 7.920 108,690 +1,767 0.26% 860,825
2013-02-06 2013-02-04 9.360 106,923 +67 0.26% 1,000,799
2013-01-30 2013-01-28 9.240 106,856 +1,333 0.26% 987,349
2013-01-22 2013-01-18 9.600 105,523 +1,467 0.25% 1,013,021
2013-01-21 2013-01-17 10.020 104,056 +333 0.25% 1,042,641
2013-01-18 2013-01-16 10.020 103,723 -1,333 0.25% 1,039,304
2013-01-03 2012-12-31 9.360 105,056 -467 0.25% 983,324
2013-01-02 2012-12-27 9.300 105,523 -100 0.25% 981,364
2012-12-18 2012-12-14 8.220 105,623 -1,767 0.25% 868,221
2012-12-03 2012-11-29 7.380 107,390 -2,500 0.26% 792,538
2012-11-07 2012-11-05 8.280 109,890 -1,833 0.26% 909,889
2012-10-22 2012-10-18 7.740 111,723 +500 0.27% 864,736
2012-08-27 2012-08-23 5.400 111,223 +67 0.27% 600,604
2012-08-23 2012-08-21 5.400 111,156 +400 0.27% 600,242
2012-07-11 2012-07-09 5.760 110,756 -634 0.27% 637,955
2012-05-18 2012-05-16 6.360 111,390 -1,666 0.27% 708,440
2012-04-23 2012-04-19 7.800 113,056 -1,500 0.27% 881,837
2012-04-17 2012-04-13 8.100 114,556 +1,766 0.27% 927,904
2012-04-05 2012-04-02 8.280 112,790 -500 0.27% 933,901
2012-03-16 2012-03-14 8.880 113,290 -1,766 0.27% 1,006,015
2012-03-08 2012-03-06 8.040 115,056 +1,766 0.28% 925,050
2012-03-02 2012-02-29 8.460 113,290 -1,766 0.27% 958,433
2012-02-16 2012-02-14 6.780 115,056 +1,766 0.28% 780,080
2012-02-15 2012-02-13 6.960 113,290 +834 0.27% 788,498
2012-02-14 2012-02-10 7.260 112,456 -2,100 0.27% 816,431
2012-01-03 2011-12-29 5.460 114,556 +833 0.27% 625,476
2011-10-21 2011-10-19 5.820 113,723 -1,667 0.27% 661,868
2011-05-16 2011-05-12 12.780 115,390 -833 0.28% 1,474,684
2011-05-11 2011-05-06 12.420 116,223 +867 0.28% 1,443,490
2011-03-29 2011-03-25 12.480 115,356 +833 0.28% 1,439,643
2011-02-24 2011-02-22 12.480 114,523 +333 0.27% 1,429,247
2011-02-21 2011-02-17 12.960 114,190 -166 0.27% 1,479,902
2011-02-01 2011-01-28 12.780 114,356 +1,666 0.27% 1,461,470
2011-01-31 2011-01-27 12.840 112,690 +834 0.27% 1,446,940
2011-01-18 2011-01-14 13.440 111,856 -1,667 0.27% 1,503,345
2011-01-17 2011-01-13 13.620 113,523 -3,400 0.27% 1,546,183
2011-01-05 2011-01-03 13.800 116,923 +1,600 0.28% 1,613,537
2010-12-28 2010-12-22 13.620 115,323 +1,800 0.28% 1,570,699
2010-12-23 2010-12-21 13.500 113,523 -2,833 0.27% 1,532,560
2010-12-22 2010-12-20 13.500 116,356 -800 0.28% 1,570,806
2010-12-13 2010-12-09 13.020 117,156 +1,666 0.28% 1,525,371
2010-12-02 2010-11-30 13.320 115,490 -766 0.28% 1,538,327
2010-12-01 2010-11-29 12.720 116,256 -67 0.28% 1,478,776
2010-11-29 2010-11-25 13.200 116,323 -4,100 0.28% 1,535,464
2010-11-16 2010-11-12 13.320 120,423 -400 0.29% 1,604,034
2010-11-15 2010-11-11 13.560 120,823 +1,767 0.29% 1,638,360
2010-11-12 2010-11-10 14.340 119,056 -3,600 0.29% 1,707,263
2010-11-09 2010-11-05 12.120 122,656 -834 0.29% 1,486,591
2010-11-01 2010-10-28 12.420 123,490 +1,667 0.30% 1,533,746
2010-10-18 2010-10-14 12.360 121,823 +1,000 0.29% 1,505,732
2010-10-13 2010-10-11 12.900 120,823 -3,000 0.29% 1,558,617
2010-10-04 2010-09-29 12.660 123,823 -533 0.30% 1,567,599
2010-09-24 2010-09-21 12.840 124,356 +766 0.30% 1,596,731
2010-09-22 2010-09-20 12.960 123,590 +3,834 0.30% 1,601,726
2010-09-21 2010-09-17 13.740 119,756 -1,334 0.29% 1,645,447
2010-09-08 2010-09-06 12.000 121,090 +334 0.29% 1,453,080
2010-09-03 2010-09-01 12.060 120,756 +2,000 0.29% 1,456,317
2010-08-06 2010-08-04 12.120 118,756 +166 0.28% 1,439,323
2010-07-23 2010-07-21 12.000 118,590 -500 0.28% 1,423,080
2010-07-15 2010-07-13 12.720 119,090 +1,334 0.29% 1,514,825
2010-06-22 2010-06-18 13.740 117,756 -834 0.28% 1,617,967
2010-06-07 2010-06-03 13.320 118,590 -100 0.28% 1,579,619
2010-05-27 2010-05-25 13.020 118,690 -833 0.28% 1,545,344
2010-05-20 2010-05-18 15.600 119,523 -833 0.29% 1,864,559
2010-05-17 2010-05-13 15.900 120,356 +2,266 0.29% 1,913,660
2010-05-14 2010-05-12 15.600 118,090 -1,000 0.28% 1,842,204
2010-05-11 2010-05-07 15.300 119,090 -5,066 0.29% 1,822,077
2010-05-10 2010-05-06 15.900 124,156 +3,333 0.30% 1,974,080
2010-05-04 2010-04-30 17.400 120,823 +833 0.29% 2,102,320
2010-05-03 2010-04-29 16.800 119,990 +1,000 0.29% 2,015,832
2010-04-30 2010-04-28 18.000 118,990 +834 0.29% 2,141,820
2010-04-29 2010-04-27 18.600 118,156 +3,333 0.28% 2,197,702
2010-04-28 2010-04-26 18.900 114,823 -833 0.28% 2,170,155
2010-04-27 2010-04-23 18.300 115,656 -767 0.28% 2,116,505
2010-04-22 2010-04-20 18.000 116,423 +3,667 0.28% 2,095,614
2010-04-21 2010-04-19 17.700 112,756 +1,000 0.27% 1,995,781
2010-04-20 2010-04-16 18.600 111,756 -2,334 0.27% 2,078,662
2010-04-19 2010-04-15 18.600 114,090 -1,166 0.27% 2,122,074
2010-04-16 2010-04-14 18.600 115,256 -3,167 0.28% 2,143,762
2010-04-15 2010-04-13 16.200 118,423 -2,033 0.28% 1,918,453
2010-04-12 2010-04-08 16.500 120,456 -334 0.29% 1,987,524
2010-04-08 2010-04-01 16.200 120,790 +5,534 0.29% 1,956,798
2010-04-07 2010-03-31 17.100 115,256 -1,834 0.28% 1,970,878
2010-03-31 2010-03-29 16.200 117,090 -833 0.28% 1,896,858
2010-03-24 2010-03-22 16.200 117,923 -1,667 0.28% 1,910,353
2010-03-23 2010-03-19 16.200 119,590 +334 0.29% 1,937,358
2010-03-17 2010-03-15 15.600 119,256 +1,000 0.29% 1,860,394
2010-03-12 2010-03-10 16.200 118,256 -1,000 0.28% 1,915,747
2010-03-11 2010-03-09 16.200 119,256 +666 0.29% 1,931,947
2010-03-10 2010-03-08 15.000 118,590 -1,300 0.28% 1,778,850
2010-03-09 2010-03-05 15.300 119,890 -833 0.29% 1,834,317
2010-03-04 2010-03-02 15.300 120,723 -8,333 0.29% 1,847,062
2010-03-02 2010-02-26 15.300 129,056 +833 0.31% 1,974,557
2010-03-01 2010-02-25 15.000 128,223 +833 0.31% 1,923,345
2010-02-26 2010-02-24 15.300 127,390 +4,000 0.31% 1,949,067
2010-02-25 2010-02-23 16.200 123,390 -4,500 0.30% 1,998,918
2010-02-24 2010-02-22 15.300 127,890 +3,167 0.31% 1,956,717
2010-02-17 2010-02-11 15.300 124,723 +10,633 0.30% 1,908,262
2010-02-08 2010-02-04 15.600 114,090 -1,666 0.27% 1,779,804
2010-02-05 2010-02-03 15.900 115,756 +1,666 0.28% 1,840,520
2010-02-04 2010-02-02 15.000 114,090 -1,666 0.27% 1,711,350
2010-02-03 2010-02-01 15.300 115,756 +3,000 0.28% 1,771,067
2010-02-01 2010-01-28 16.500 112,756 -8,334 0.27% 1,860,474
2010-01-29 2010-01-27 16.500 121,090 +9,167 0.29% 1,997,985
2010-01-28 2010-01-26 17.100 111,923 +1,667 0.27% 1,913,883
2010-01-27 2010-01-25 18.900 110,256 -2,500 0.26% 2,083,838
2010-01-26 2010-01-22 18.600 112,756 +1,500 0.27% 2,097,262
2010-01-25 2010-01-21 17.700 111,256 -9,500 0.27% 1,969,231
2010-01-22 2010-01-20 16.800 120,756 -834 0.29% 2,028,701
2010-01-20 2010-01-18 16.200 121,590 -666 0.29% 1,969,758
2010-01-19 2010-01-15 17.100 122,256 +7,000 0.29% 2,090,578
2010-01-18 2010-01-14 16.200 115,256 -11,167 0.28% 1,867,147
2010-01-15 2010-01-13 13.740 126,423 -167 0.30% 1,737,052
2010-01-14 2010-01-12 14.160 126,590 -3,333 0.30% 1,792,514
2010-01-08 2010-01-06 13.560 129,923 -1,667 0.31% 1,761,756
2010-01-07 2010-01-05 12.600 131,590 +867 0.32% 1,658,034
2009-12-14 2009-12-10 11.940 130,723 -333 0.31% 1,560,833
2009-12-07 2009-12-03 12.720 131,056 -1,167 0.31% 1,667,032
2009-12-04 2009-12-02 12.540 132,223 -3,333 0.32% 1,658,076
2009-12-02 2009-11-30 12.120 135,556 +1,666 0.33% 1,642,939
2009-12-01 2009-11-27 13.320 133,890 +1,667 0.32% 1,783,415
2009-11-25 2009-11-23 13.620 132,223 +4,167 0.32% 1,800,877
2009-11-20 2009-11-18 13.260 128,056 +2,833 0.31% 1,698,023
2009-11-19 2009-11-17 13.560 125,223 +2,000 0.30% 1,698,024
2009-11-18 2009-11-16 13.800 123,223 +800 0.30% 1,700,477
2009-11-16 2009-11-12 13.800 122,423 +333 0.29% 1,689,437
2009-11-13 2009-11-11 14.100 122,090 +1,334 0.29% 1,721,469
2009-11-11 2009-11-09 14.040 120,756 -5,000 0.29% 1,695,414
2009-11-10 2009-11-06 14.460 125,756 -567 0.30% 1,818,432
2009-11-09 2009-11-05 13.500 126,323 -1,333 0.30% 1,705,360
2009-10-27 2009-10-22 12.360 127,656 +200 0.31% 1,577,828
2009-10-08 2009-10-06 12.000 127,456 +833 0.31% 1,529,472
2009-09-28 2009-09-24 11.880 126,623 +1,333 0.30% 1,504,281
2009-09-25 2009-09-23 12.300 125,290 +834 0.30% 1,541,067
2009-09-24 2009-09-22 12.900 124,456 +1,666 0.30% 1,605,482
2009-09-22 2009-09-18 13.200 122,790 -4,900 0.29% 1,620,828
2009-08-25 2009-08-21 12.180 127,690 -100 0.31% 1,555,264
2009-08-21 2009-08-19 11.700 127,790 +2,500 0.31% 1,495,143
2009-08-17 2009-08-13 13.080 125,290 +4,067 0.30% 1,638,793
2009-08-12 2009-08-10 13.380 121,223 +1,667 0.29% 1,621,964
2009-08-11 2009-08-07 13.380 119,556 +5,500 0.29% 1,599,659
2009-08-10 2009-08-06 14.940 114,056 -8,167 0.27% 1,703,997
2009-08-07 2009-08-05 13.440 122,223 -6,667 0.29% 1,642,677
2009-08-06 2009-08-04 12.900 128,890 -2,166 0.31% 1,662,681
2009-07-28 2009-07-24 11.100 131,056 +2,000 0.31% 1,454,722
2009-07-24 2009-07-22 11.580 129,056 -5,667 0.31% 1,494,468
2009-07-23 2009-07-21 12.060 134,723 +2,500 0.32% 1,624,759
2009-07-22 2009-07-20 11.400 132,223 +5,833 0.32% 1,507,342
2009-07-20 2009-07-16 11.100 126,390 -3,333 0.30% 1,402,929
2009-07-17 2009-07-15 11.160 129,723 +3,333 0.31% 1,447,709
2009-07-16 2009-07-14 10.380 126,390 +500 0.30% 1,311,928
2009-07-15 2009-07-13 10.380 125,890 -333 0.30% 1,306,738
2009-07-02 2009-06-29 11.580 126,223 -167 0.30% 1,461,662
2009-06-30 2009-06-26 11.340 126,390 +834 0.30% 1,433,263
2009-06-29 2009-06-25 11.100 125,556 -100 0.30% 1,393,672
2009-06-17 2009-06-15 11.400 125,656 -1,334 0.30% 1,432,478
2009-06-15 2009-06-11 12.300 126,990 -3,333 0.30% 1,561,977
2009-06-12 2009-06-10 11.940 130,323 +1,667 0.31% 1,556,057
2009-06-11 2009-06-09 11.640 128,656 +5,000 0.31% 1,497,556
2009-06-10 2009-06-08 12.660 123,656 +1,666 0.30% 1,565,485
2009-06-08 2009-06-04 13.140 121,990 +9,267 0.29% 1,602,949
2009-06-05 2009-06-03 12.780 112,723 +4,167 0.27% 1,440,600
2009-06-04 2009-06-02 10.740 108,556 -1,667 0.26% 1,165,891
2009-06-03 2009-06-01 10.740 110,223 +833 0.26% 1,183,795
2009-06-02 2009-05-29 10.860 109,390 +1,667 0.26% 1,187,975
2009-06-01 2009-05-27 10.620 107,723 -500 0.26% 1,144,018
2009-05-29 2009-05-26 10.440 108,223 +1,667 0.26% 1,129,848
2009-05-26 2009-05-22 10.620 106,556 -1,334 0.26% 1,131,625
2009-05-25 2009-05-21 10.740 107,890 -1,600 0.26% 1,158,739
2009-05-21 2009-05-19 10.260 109,490 -1,333 0.26% 1,123,367
2009-05-19 2009-05-15 9.420 110,823 +1,667 0.27% 1,043,953
2009-05-13 2009-05-11 9.360 109,156 +1,666 0.26% 1,021,700
2009-05-06 2009-05-04 8.400 107,490 -2,833 0.26% 902,916
2009-04-30 2009-04-28 8.040 110,323 -2,000 0.26% 886,997
2009-04-28 2009-04-24 8.520 112,323 +833 0.27% 956,992
2009-04-27 2009-04-23 8.280 111,490 +2,000 0.27% 923,137
2009-04-22 2009-04-20 9.180 109,490 -566 0.26% 1,005,118
2009-04-17 2009-04-15 8.940 110,056 +2,000 0.26% 983,901
2009-04-16 2009-04-14 8.940 108,056 +1,666 0.26% 966,021
2009-04-07 2009-04-03 9.180 106,390 -1,666 0.26% 976,660
2009-04-06 2009-04-02 8.580 108,056 -1,667 0.26% 927,120
2009-04-03 2009-04-01 8.160 109,723 +567 0.26% 895,340
2009-04-01 2009-03-30 7.860 109,156 +1,666 0.26% 857,966
2009-03-31 2009-03-27 8.460 107,490 -2,200 0.26% 909,365
2009-03-30 2009-03-26 8.280 109,690 +1,700 0.26% 908,233
2009-03-25 2009-03-23 7.740 107,990 -1,133 0.26% 835,843
2009-03-20 2009-03-18 8.760 109,123 +1,600 0.26% 955,917
2009-02-03 2009-01-30 9.840 107,523 -1,667 0.26% 1,058,026
2009-02-02 2009-01-29 9.840 109,190 +1,667 0.26% 1,074,430
2009-01-20 2009-01-16 9.660 107,523 -1,667 0.26% 1,038,672
2009-01-14 2009-01-12 9.600 109,190 +1,334 0.26% 1,048,224
2009-01-12 2009-01-08 11.100 107,856 +833 0.26% 1,197,202
2009-01-09 2009-01-07 11.580 107,023 +833 0.26% 1,239,326
2009-01-08 2009-01-06 11.040 106,190 -666 0.25% 1,172,338
2009-01-07 2009-01-05 11.340 106,856 -834 0.26% 1,211,747
2009-01-06 2009-01-02 11.820 107,690 +1,667 0.26% 1,272,896
2009-01-05 2008-12-31 10.140 106,023 -2,500 0.25% 1,075,073
2008-12-30 2008-12-24 9.600 108,523 -467 0.26% 1,041,821
2008-12-29 2008-12-22 7.860 108,990 +3,334 0.26% 856,661
2008-12-19 2008-12-17 7.320 105,656 +800 0.25% 773,402
2008-12-17 2008-12-15 7.500 104,856 +1,666 0.25% 786,420
2008-10-24 2008-10-22 7.560 103,190 -833 0.25% 780,116
2008-09-30 2008-09-26 11.160 104,023 -1,667 0.25% 1,160,897
2008-08-13 2008-08-11 17.100 105,690 -833 0.25% 1,807,299
2008-08-07 2008-08-04 17.100 106,523 -2,000 0.26% 1,821,543
2008-08-05 2008-08-01 17.400 108,523 -733 0.26% 1,888,300
2008-07-25 2008-07-23 17.100 109,256 -1,667 0.26% 1,868,278
2008-07-21 2008-07-17 16.500 110,923 -800 0.27% 1,830,229
2008-07-11 2008-07-09 17.100 111,723 -500 0.27% 1,910,463
2008-07-10 2008-07-08 18.000 112,223 +400 0.27% 2,020,014
2008-07-07 2008-07-03 16.800 111,823 +400 0.27% 1,878,626
2008-07-04 2008-07-02 17.400 111,423 +833 0.27% 1,938,760
2008-06-30 2008-06-26 18.300 110,590 -200 0.27% 2,023,797
2008-06-17 2008-06-13 17.700 110,790 +834 0.27% 1,960,983
2008-06-16 2008-06-12 17.700 109,956 +3,066 0.26% 1,946,221
2008-06-12 2008-06-10 19.500 106,890 -1,666 0.26% 2,084,355
2008-06-10 2008-06-05 20.700 108,556 -8 0.26% 2,247,109
2008-06-03 2008-05-30 20.700 108,564 -667 0.26% 2,247,275
2008-06-02 2008-05-29 22.200 109,231 +834 0.26% 2,424,928
2008-05-30 2008-05-28 21.900 108,397 -1,000 0.26% 2,373,894
2008-05-29 2008-05-27 20.100 109,397 -2,167 0.26% 2,198,880
2008-05-27 2008-05-23 19.500 111,564 +1,667 0.27% 2,175,498
2008-05-22 2008-05-20 19.800 109,897 -2,500 0.26% 2,175,961
2008-05-15 2008-05-13 18.600 112,397 +666 0.27% 2,090,584
2008-05-14 2008-05-09 18.600 111,731 -13,333 0.27% 2,078,197
2008-05-13 2008-05-08 18.900 125,064 -2,333 0.30% 2,363,710
2008-05-09 2008-05-07 18.900 127,397 -16,667 0.31% 2,407,803
2008-05-07 2008-05-05 19.800 144,064 +2,233 0.35% 2,852,467
2008-05-06 2008-05-02 19.200 141,831 +28,000 0.34% 2,723,155
2008-04-30 2008-04-28 17.100 113,831 -2,066 0.27% 1,946,510
2008-04-29 2008-04-25 16.500 115,897 -17,100 0.28% 1,912,300
2008-04-25 2008-04-23 16.500 132,997 -11,500 0.32% 2,194,450
2008-04-24 2008-04-22 16.500 144,497 -834 0.35% 2,384,200
2008-04-23 2008-04-21 17.100 145,331 -1,833 0.35% 2,485,160
2008-04-18 2008-04-16 16.200 147,164 +833 0.35% 2,384,057
2008-04-16 2008-04-14 16.500 146,331 +500 0.35% 2,414,461
2008-04-14 2008-04-10 16.800 145,831 -3,333 0.35% 2,449,961
2008-04-07 2008-04-02 17.100 149,164 +2,667 0.36% 2,550,704
2008-04-03 2008-04-01 17.100 146,497 -4,167 0.35% 2,505,099
2008-04-02 2008-03-31 17.100 150,664 +4,500 0.36% 2,576,354
2008-04-01 2008-03-28 16.800 146,164 -1,300 0.35% 2,455,555
2008-03-31 2008-03-27 17.100 147,464 +1,667 0.35% 2,521,634
2008-03-25 2008-03-19 15.300 145,797 +1,300 0.35% 2,230,694
2008-03-20 2008-03-18 15.600 144,497 -1,000 0.35% 2,254,153
2008-03-18 2008-03-14 16.800 145,497 -667 0.35% 2,444,350
2008-03-12 2008-03-10 17.100 146,164 -1,667 0.35% 2,499,404
2008-03-11 2008-03-07 16.500 147,831 +3,567 0.35% 2,439,211
2008-03-04 2008-02-29 18.300 144,264 -1,667 0.35% 2,640,031
2008-03-03 2008-02-28 18.000 145,931 +1,334 0.35% 2,626,758
2008-02-29 2008-02-27 18.900 144,597 +666 0.35% 2,732,883
2008-02-26 2008-02-22 18.600 143,931 +2,667 0.35% 2,677,117
2008-02-21 2008-02-19 19.500 141,264 -167 0.34% 2,754,648
2008-02-18 2008-02-14 18.000 141,431 +200 0.34% 2,545,758
2008-02-14 2008-02-12 18.000 141,231 +1,000 0.34% 2,542,158
2008-02-13 2008-02-11 17.700 140,231 +334 0.34% 2,482,089
2008-02-12 2008-02-06 18.300 139,897 -334 0.34% 2,560,115
2008-02-05 2008-02-01 18.600 140,231 -1,000 0.34% 2,608,297
2008-01-31 2008-01-29 18.000 141,231 +9,667 0.34% 2,542,158
2008-01-30 2008-01-28 18.300 131,564 +1,000 0.32% 2,407,621
2008-01-28 2008-01-24 18.900 130,564 +15,333 0.31% 2,467,660
2008-01-25 2008-01-23 19.200 115,231 -1,666 0.28% 2,212,435
2008-01-24 2008-01-22 17.700 116,897 +666 0.28% 2,069,077
2008-01-22 2008-01-18 21.600 116,231 -666 0.28% 2,510,590
2008-01-21 2008-01-17 20.100 116,897 +166 0.28% 2,349,630
2008-01-18 2008-01-16 18.900 116,731 -7,933 0.28% 2,206,216
2008-01-17 2008-01-15 19.500 124,664 +500 0.30% 2,430,948
2008-01-16 2008-01-14 21.600 124,164 +4,933 0.30% 2,681,942
2008-01-11 2008-01-09 27.000 119,231 -3,333 0.29% 3,219,237
2008-01-10 2008-01-08 25.800 122,564 +2,000 0.29% 3,162,151
2008-01-09 2008-01-07 29.400 120,564 -3,167 0.29% 3,544,582
2008-01-07 2008-01-03 29.700 123,731 +400 0.30% 3,674,811
2008-01-03 2007-12-31 30.600 123,331 +3,700 0.30% 3,773,929
2008-01-02 2007-12-27 30.000 119,631 +6,000 0.29% 3,588,930
2007-12-28 2007-12-24 31.800 113,631 +4,834 0.27% 3,613,466
2007-12-27 2007-12-20 31.800 108,797 -14,061 0.26% 3,459,745
2007-12-21 2007-12-19 28.800 122,858 +6,334 0.29% 3,538,310
2007-12-20 2007-12-18 29.700 116,524 +2,500 0.28% 3,460,763
2007-12-19 2007-12-17 30.000 114,024 -7,500 0.27% 3,420,720
2007-12-18 2007-12-14 30.600 121,524 +5,000 0.29% 3,718,634
2007-12-17 2007-12-13 31.200 116,524 +11,733 0.28% 3,635,549
2007-12-14 2007-12-12 32.400 104,791 -15,500 0.25% 3,395,228
2007-12-13 2007-12-11 28.800 120,291 +8,500 0.29% 3,464,381
2007-12-12 2007-12-10 30.600 111,791 -25,787 0.27% 3,420,805
2007-12-11 2007-12-07 21.300 137,578 -1,766 0.33% 2,930,411
2007-12-10 2007-12-06 21.000 139,344 +1,333 0.33% 2,926,224
2007-12-07 2007-12-05 22.500 138,011 -333 0.33% 3,105,247
2007-12-06 2007-12-04 23.100 138,344 +1,666 0.33% 3,195,746
2007-12-05 2007-12-03 24.900 136,678 +1,500 0.33% 3,403,282
2007-12-04 2007-11-30 23.700 135,178 +3,167 0.32% 3,203,719
2007-12-03 2007-11-29 23.700 132,011 -10,167 0.32% 3,128,661
2007-11-23 2007-11-21 16.500 142,178 -3,333 0.34% 2,345,937
2007-11-15 2007-11-13 18.000 145,511 -3,667 0.35% 2,619,198
2007-11-09 2007-11-07 19.200 149,178 -900 0.36% 2,864,218
2007-11-06 2007-11-02 18.000 150,078 +1,567 0.36% 2,701,404
2007-10-31 2007-10-29 17.400 148,511 +1,667 0.36% 2,584,091
2007-10-29 2007-10-25 18.300 146,844 +66 0.35% 2,687,245
2007-10-26 2007-10-24 18.600 146,778 -666 0.35% 2,730,071
2007-10-25 2007-10-23 18.600 147,444 -834 0.35% 2,742,458
2007-10-16 2007-10-12 20.100 148,278 -1,166 0.36% 2,980,388
2007-10-12 2007-10-10 20.400 149,444 -1,667 0.36% 3,048,658
2007-10-11 2007-10-09 20.700 151,111 +667 0.36% 3,127,998
2007-10-05 2007-10-03 20.400 150,444 -2,334 0.36% 3,069,058
2007-10-04 2007-10-02 21.000 152,778 +2,334 0.37% 3,208,338
2007-10-02 2007-09-27 20.400 150,444 -1,167 0.36% 3,069,058
2007-09-28 2007-09-25 19.200 151,611 -2,667 0.36% 2,910,931
2007-09-27 2007-09-24 19.200 154,278 +834 0.37% 2,962,138
2007-09-24 2007-09-20 19.200 153,444 -600 0.37% 2,946,125
2007-09-21 2007-09-19 19.200 154,044 -1,667 0.37% 2,957,645
2007-09-20 2007-09-18 19.500 155,711 -1,600 0.37% 3,036,364
2007-09-19 2007-09-17 18.600 157,311 -667 0.38% 2,925,985
2007-09-17 2007-09-13 17.400 157,978 +667 0.38% 2,748,817
2007-09-14 2007-09-12 17.400 157,311 -8,334 0.38% 2,737,211
2007-09-13 2007-09-11 18.600 165,645 -1,100 0.40% 3,080,997
2007-09-11 2007-09-07 18.000 166,745 +2,100 0.40% 3,001,410
2007-09-10 2007-09-06 17.700 164,645 -3,200 0.39% 2,914,216
2007-09-07 2007-09-05 18.000 167,845 +667 0.40% 3,021,210
2007-09-06 2007-09-04 17.700 167,178 +167 0.40% 2,959,051
2007-09-04 2007-08-31 18.300 167,011 +500 0.40% 3,056,301
2007-09-03 2007-08-30 18.000 166,511 -2,167 0.40% 2,997,198
2007-08-31 2007-08-29 17.400 168,678 +333 0.40% 2,934,997
2007-08-29 2007-08-27 18.900 168,345 +1,834 0.40% 3,181,720
2007-08-28 2007-08-24 18.900 166,511 -2,334 0.40% 3,147,058
2007-08-27 2007-08-23 18.300 168,845 +1,334 0.40% 3,089,863
2007-08-22 2007-08-20 18.900 167,511 +1,000 0.40% 3,165,958
2007-08-20 2007-08-16 20.700 166,511 +833 0.40% 3,446,778
2007-08-17 2007-08-15 21.600 165,678 -1,667 0.40% 3,578,645
2007-08-15 2007-08-13 21.600 167,345 +667 0.40% 3,614,652
2007-08-14 2007-08-10 22.200 166,678 -1,667 0.40% 3,700,252
2007-08-13 2007-08-09 22.200 168,345 -2,666 0.40% 3,737,259
2007-08-10 2007-08-08 21.000 171,011 -1,667 0.41% 3,591,231
2007-08-07 2007-08-03 21.600 172,678 -1,167 0.41% 3,729,845
2007-08-03 2007-08-01 22.200 173,845 +667 0.42% 3,859,359
2007-08-02 2007-07-31 23.100 173,178 +433 0.42% 4,000,412
2007-08-01 2007-07-30 22.500 172,745 -633 0.41% 3,886,762
2007-07-30 2007-07-26 23.100 173,378 +4,167 0.42% 4,005,032
2007-07-27 2007-07-25 23.400 169,211 +3,333 0.41% 3,959,537
2007-07-26 2007-07-24 23.700 165,878 -200 0.40% 3,931,309
2007-07-25 2007-07-23 23.700 166,078 -167 0.40% 3,936,049
2007-07-20 2007-07-18 23.700 166,245 -3,333 0.40% 3,940,006
2007-07-18 2007-07-16 24.000 169,578 +1,667 0.41% 4,069,872
2007-07-17 2007-07-13 23.100 167,911 +1,833 0.40% 3,878,744
2007-07-16 2007-07-12 24.300 166,078 +15,500 0.40% 4,035,695
2007-07-13 2007-07-11 26.100 150,578 +2,500 0.36% 3,930,086
2007-07-12 2007-07-10 26.100 148,078 +1,000 0.36% 3,864,836
2007-07-11 2007-07-09 26.400 147,078 +3,500 0.35% 3,882,859
2007-07-05 2007-07-03 26.400 143,578 +1,667 0.34% 3,790,459
2007-07-04 2007-06-29 26.100 141,911 +2,666 0.34% 3,703,877
2007-07-03 2007-06-28 28.500 139,245 -1,333 0.33% 3,968,482
2007-06-29 2007-06-27 30.000 140,578 -1,800 0.34% 4,217,340
2007-06-28 2007-06-26 30.600 142,378 +18,333 0.34% 4,356,767
2007-06-27 2007-06-25 27.600 124,045 -3,500 0.30% 3,423,642
2007-06-26 2007-06-22 26.400 127,545 0.31% 3,367,188

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