History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 763,380 +0 0.05% 51,910
2025-10-13 2025-10-09 0.072 763,380 +0 0.05% 54,963
2025-10-10 2025-10-08 0.072 763,380 +0 0.05% 54,963
2025-10-09 2025-10-06 0.067 763,380 +0 0.05% 51,146
2025-10-08 2025-10-03 0.064 763,380 -516,000 0.05% 48,856
2025-09-30 2025-09-26 0.080 1,279,380 +300,000 0.09% 102,350
2025-09-19 2025-09-17 0.078 979,380 -300,000 0.07% 76,392
2025-09-16 2025-09-12 0.093 1,279,380 +735,500 0.09% 118,982
2025-09-09 2025-09-05 0.092 543,880 -216,000 0.12% 50,037
2025-09-01 2025-08-28 0.097 759,880 -96,000 0.17% 73,708
2025-08-29 2025-08-27 0.095 855,880 +96,000 0.19% 81,309
2025-08-25 2025-08-21 0.114 759,880 -48,000 0.17% 86,626
2025-08-22 2025-08-20 0.113 807,880 +365,000 0.18% 91,290
2025-08-18 2025-08-14 0.119 442,880 -372,000 0.10% 52,703
2025-08-14 2025-08-12 0.134 814,880 +162,602 0.18% 108,928
2025-08-04 2025-07-31 0.135 652,278 -201,715 0.18% 88,007
2025-08-01 2025-07-30 0.137 853,993 -268,955 0.24% 117,357
2025-07-30 2025-07-28 0.136 1,122,948 -86,449 0.31% 152,914
2025-07-22 2025-07-18 0.129 1,209,397 +76,844 0.34% 155,621
2025-07-21 2025-07-17 0.130 1,132,553 +38,422 0.32% 147,148
2025-06-30 2025-06-26 0.125 1,094,131 +153,688 0.31% 136,688
2025-06-19 2025-06-17 0.132 940,443 +124,872 0.26% 124,537
2025-06-17 2025-06-13 0.129 815,571 -96,055 0.23% 104,945
2025-06-16 2025-06-12 0.129 911,626 +76,844 0.25% 117,305
2025-06-03 2025-05-30 0.122 834,782 +76,844 0.23% 102,202
2025-05-13 2025-05-09 0.122 757,938 +48,027 0.21% 92,794
2025-05-08 2025-05-06 0.129 709,911 -28,816 0.20% 91,349
2025-04-28 2025-04-24 0.116 738,727 +76,844 0.21% 85,828
2025-04-23 2025-04-17 0.129 661,883 -9,606 0.18% 85,169
2025-04-14 2025-04-10 0.142 671,489 -16 0.19% 95,632
2025-04-11 2025-04-09 0.137 671,505 +76,844 0.19% 92,279
2025-03-31 2025-03-27 0.147 594,661 -96,055 0.17% 87,662
2025-03-14 2025-03-12 0.154 690,716 +76,844 0.19% 106,137
2025-03-13 2025-03-11 0.154 613,872 +38,422 0.17% 94,329
2025-03-03 2025-02-27 0.196 575,450 +38,422 0.16% 112,867
2025-02-28 2025-02-26 0.204 537,028 -76,844 0.15% 109,357
2025-02-24 2025-02-20 0.205 613,872 +76,844 0.17% 125,772
2025-02-21 2025-02-19 0.201 537,028 +76,844 0.15% 108,015
2025-02-04 2025-01-28 0.201 460,184 +48,028 0.13% 92,559
2025-02-03 2025-01-24 0.220 412,156 -28,817 0.12% 90,622
2025-01-27 2025-01-23 0.214 440,973 -979,761 0.12% 94,204
2025-01-24 2025-01-22 0.262 1,420,734 +1,277,532 0.40% 372,729
2025-01-23 2025-01-21 0.675 143,202 -4,002 0.04% 96,606
2025-01-21 2025-01-17 0.450 147,204 -76,844 0.04% 66,204
2025-01-20 2025-01-16 0.287 224,048 +38,422 0.06% 64,377
2025-01-02 2024-12-27 0.215 185,626 -2,002 0.10% 39,887
2024-12-11 2024-12-09 0.241 187,628 -19,211 0.10% 45,239
2024-11-18 2024-11-14 0.211 206,839 +38,422 0.11% 43,670
2024-11-15 2024-11-13 0.226 168,417 +19,211 0.09% 38,083
2024-10-09 2024-10-07 0.257 149,206 -12,006 0.08% 38,399
2024-10-03 2024-09-30 0.160 161,212 -90,394 0.08% 25,809
2024-09-13 2024-09-11 0.160 251,606 -31,232 0.08% 40,280
2024-08-26 2024-08-22 0.160 282,838 +31,232 0.10% 45,280
2024-08-13 2024-08-09 0.192 251,606 +18,740 0.08% 48,336
2024-08-07 2024-08-05 0.208 232,866 -12,493 0.08% 48,464
2024-07-26 2024-07-24 0.272 245,359 -3,498 0.08% 66,776
2024-07-17 2024-07-15 0.272 248,857 -12,493 0.08% 67,728
2024-07-10 2024-07-08 0.288 261,350 +28,484 0.09% 75,312
2024-05-14 2024-05-10 1.009 232,866 -87,450 0.08% 234,864
2024-05-07 2024-05-03 0.961 320,316 -9,370 0.11% 307,680
2024-01-26 2024-01-24 1.265 329,686 -34,980 0.11% 416,962
2023-10-31 2023-10-27 0.864 364,666 +59,966 0.17% 315,252
2023-08-11 2023-08-09 1.137 304,700 -12,493 0.14% 346,338
2022-06-15 2022-06-13 1.873 317,193 -3,123 0.14% 594,126
2022-06-07 2022-06-02 1.937 320,316 -12,493 0.15% 620,487
2022-06-01 2022-05-30 1.889 332,809 +12,493 0.15% 628,704
2022-05-23 2022-05-19 1.985 320,316 -125 0.15% 635,871
2022-05-19 2022-05-17 2.049 320,441 -7,496 0.15% 656,639
2022-05-13 2022-05-11 2.049 327,937 +8,995 0.15% 672,000
2022-03-23 2022-03-21 2.209 318,942 +12,493 0.15% 704,628
2022-03-16 2022-03-14 1.985 306,449 +3,123 0.14% 608,343
2022-03-11 2022-03-09 2.065 303,326 +25,610 0.14% 626,424
2022-03-10 2022-03-08 2.065 277,716 +3,123 0.13% 573,534
2022-03-08 2022-03-04 2.225 274,593 +3,124 0.13% 611,045
2022-02-25 2022-02-23 2.353 271,469 +2,498 0.12% 638,861
2022-02-24 2022-02-22 2.353 268,971 +3,748 0.12% 632,983
2022-02-16 2022-02-14 2.433 265,223 +2,249 0.12% 645,392
2022-02-14 2022-02-10 2.545 262,974 +1,874 0.12% 669,389
2022-02-09 2022-02-07 2.609 261,100 +1,874 0.12% 681,339
2021-12-28 2021-12-22 2.946 259,226 +12,492 0.12% 763,599
2021-12-17 2021-12-15 2.994 246,734 +12,493 0.11% 738,651
2021-12-06 2021-12-02 3.026 234,241 -6,246 0.11% 708,751
2021-11-24 2021-11-22 3.058 240,487 -4,997 0.11% 735,350
2021-11-09 2021-11-05 3.010 245,484 +6,246 0.11% 738,839
2021-11-02 2021-10-29 3.042 239,238 -12,493 0.11% 727,701
2021-11-01 2021-10-28 2.978 251,731 -16,240 0.11% 749,581
2021-10-26 2021-10-22 2.658 267,971 -12,493 0.12% 712,139
2021-10-22 2021-10-20 2.658 280,464 +12,493 0.13% 745,340
2021-09-15 2021-09-13 2.658 267,971 +18,739 0.12% 712,139
2021-09-08 2021-09-06 2.706 249,232 +9,994 0.11% 674,310
2021-09-06 2021-09-02 2.353 239,238 -54,344 0.11% 563,010
2021-09-03 2021-09-01 2.337 293,582 +28,109 0.13% 686,201
2021-08-24 2021-08-20 2.449 265,473 -6,246 0.12% 650,251
2021-08-20 2021-08-18 2.754 271,719 +412 0.12% 748,199
2021-08-19 2021-08-17 2.674 271,307 +6,246 0.12% 725,348
2021-08-09 2021-08-05 3.026 265,061 +2,499 0.12% 802,004
2021-08-05 2021-08-03 3.138 262,562 +3,748 0.12% 823,867
2021-08-02 2021-07-29 3.490 258,814 +12,493 0.12% 903,261
2021-07-22 2021-07-20 3.954 246,321 -4,997 0.11% 974,019
2021-06-29 2021-06-25 3.970 251,318 -1,874 0.12% 997,802
2021-06-28 2021-06-24 3.922 253,192 -6,247 0.12% 993,082
2021-06-22 2021-06-18 4.162 259,439 -1,874 0.12% 1,079,885
2021-06-21 2021-06-17 4.322 261,313 +500 0.12% 1,129,519
2021-06-18 2021-06-16 4.162 260,813 -3,998 0.12% 1,085,604
2021-06-17 2021-06-15 4.162 264,811 -2,498 0.12% 1,102,245
2021-06-16 2021-06-11 4.082 267,309 +5,372 0.13% 1,091,246
2021-06-11 2021-06-09 4.322 261,937 +1,874 0.12% 1,132,217
2021-06-03 2021-06-01 4.002 260,063 +6,246 0.12% 1,040,848
2021-06-02 2021-05-31 4.403 253,817 +6,246 0.12% 1,117,435
2021-06-01 2021-05-28 4.242 247,571 -8,245 0.12% 1,050,303
2021-05-31 2021-05-27 4.002 255,816 +18,739 0.12% 1,023,851
2021-05-27 2021-05-25 4.002 237,077 +8,246 0.11% 948,852
2021-05-25 2021-05-21 4.082 228,831 -3,748 0.11% 934,166
2021-05-24 2021-05-20 4.162 232,579 +1,999 0.11% 968,083
2021-05-17 2021-05-13 3.650 230,580 +6,246 0.11% 841,638
2021-05-14 2021-05-12 3.938 224,334 -4,372 0.11% 883,485
2021-05-13 2021-05-11 4.082 228,706 -16,616 0.11% 933,656
2021-05-12 2021-05-10 3.890 245,322 -55,593 0.12% 954,359
2021-05-10 2021-05-06 4.483 300,915 -11,244 0.14% 1,348,872
2021-05-07 2021-05-05 4.643 312,159 +26,111 0.15% 1,449,248
2021-05-05 2021-05-03 3.074 286,048 -3,124 0.13% 879,243
2021-04-19 2021-04-15 3.122 289,172 +4,997 0.14% 902,734
2021-04-16 2021-04-14 3.122 284,175 +6,872 0.13% 887,134
2021-04-15 2021-04-13 3.170 277,303 -13,368 0.13% 879,000
2021-04-09 2021-04-07 3.122 290,671 -11,618 0.14% 907,414
2021-03-31 2021-03-29 3.058 302,289 +12,493 0.14% 924,325
2021-03-30 2021-03-26 2.930 289,796 -6,746 0.14% 849,009
2021-03-25 2021-03-23 2.930 296,542 +6,746 0.14% 868,773
2021-03-18 2021-03-16 3.042 289,796 +12,493 0.14% 881,485
2021-03-11 2021-03-09 3.074 277,303 -12,493 0.13% 852,363
2021-03-10 2021-03-08 3.074 289,796 +12,493 0.14% 890,764
2021-03-05 2021-03-03 3.170 277,303 -3,748 0.13% 879,000
2021-03-03 2021-03-01 3.074 281,051 +2,498 0.13% 863,884
2021-03-01 2021-02-25 3.202 278,553 +12,493 0.13% 891,881
2021-02-26 2021-02-24 3.346 266,060 -18,739 0.12% 890,215
2021-02-19 2021-02-17 3.170 284,799 -28,734 0.13% 902,761
2021-02-18 2021-02-16 3.330 313,533 -9,744 0.15% 1,044,036
2021-02-17 2021-02-11 2.513 323,277 +33,231 0.15% 812,537
2020-12-29 2020-12-24 2.241 290,046 +5,996 0.14% 650,076
2020-12-28 2020-12-22 2.193 284,050 -125 0.13% 622,995
2020-12-23 2020-12-21 2.145 284,175 +5,872 0.13% 609,621
2020-12-14 2020-12-10 1.969 278,303 +3,123 0.13% 548,014
2020-10-07 2020-10-05 2.529 275,180 +12,493 0.13% 696,054
2020-10-05 2020-09-29 2.642 262,687 -1,374 0.12% 693,891
2020-09-29 2020-09-25 2.593 264,061 +18,739 0.12% 684,839
2020-09-22 2020-09-18 2.850 245,322 +13,867 0.12% 699,078
2020-09-14 2020-09-10 2.802 231,455 +18,739 0.11% 648,446
2020-09-11 2020-09-09 3.042 212,716 -16,365 0.10% 647,027
2020-07-29 2020-07-27 2.145 229,081 -3,748 0.11% 491,431
2020-07-15 2020-07-13 2.609 232,829 -21,238 0.11% 607,566
2020-07-14 2020-07-10 2.209 254,067 +46,099 0.12% 561,302
2020-06-05 2020-06-03 1.793 207,968 -275 0.10% 372,892
2020-06-01 2020-05-28 1.697 208,243 -825 0.10% 353,383
2020-05-20 2020-05-18 1.649 209,068 +3,748 0.10% 344,742
2020-05-15 2020-05-13 1.665 205,320 -1,249 0.10% 341,848
2020-05-11 2020-05-07 1.841 206,569 -1,249 0.10% 380,305
2020-05-07 2020-05-05 1.825 207,818 -7,196 0.10% 379,277
2020-04-03 2020-04-01 1.793 215,014 -3,748 0.10% 385,526
2020-02-25 2020-02-21 1.969 218,762 -12,493 0.10% 430,770
2020-02-24 2020-02-20 1.841 231,255 +12,493 0.11% 425,753
2020-02-21 2020-02-19 1.953 218,762 +12,493 0.10% 427,268
2020-02-20 2020-02-18 2.081 206,269 +3,748 0.10% 429,286
2020-02-19 2020-02-17 2.257 202,521 +26,235 0.10% 457,149
2019-12-30 2019-12-24 1.441 176,286 -63 0.08% 253,997
2019-12-04 2019-12-02 1.537 176,349 -2,998 0.08% 271,027
2019-11-29 2019-11-27 1.489 179,347 -125 0.08% 267,021
2019-07-23 2019-07-19 2.658 179,472 +824 0.08% 476,951
2019-07-18 2019-07-16 2.786 178,648 -1,998 0.08% 497,641
2019-06-25 2019-06-21 2.898 180,646 -9,370 0.08% 523,451
2019-05-21 2019-05-17 3.058 190,016 +3,123 0.09% 581,022
2019-04-26 2019-04-24 3.202 186,893 +4,373 0.09% 598,401
2019-03-27 2019-03-25 3.298 182,520 -12,493 0.09% 601,931
2019-03-14 2019-03-12 3.394 195,013 +9,369 0.09% 661,863
2019-03-06 2019-03-04 3.266 185,644 +750 0.09% 606,289
2019-01-28 2019-01-24 3.282 184,894 +6,246 0.09% 606,800
2018-10-31 2018-10-29 3.522 178,648 -374 0.08% 629,202
2018-10-29 2018-10-25 3.202 179,022 -3,436 0.08% 573,199
2018-10-10 2018-10-08 3.538 182,458 -250 0.09% 645,541
2018-10-03 2018-09-28 3.698 182,708 +11,244 0.09% 675,676
2018-09-20 2018-09-18 3.650 171,464 +12,493 0.08% 625,859
2018-08-21 2018-08-17 4.322 158,971 +3,123 0.07% 687,149
2018-08-10 2018-08-08 4.563 155,848 +6,246 0.07% 711,074
2018-07-16 2018-07-12 5.443 149,602 -125 0.07% 814,302
2018-07-04 2018-06-29 6.083 149,727 +625 0.07% 910,862
2018-06-01 2018-05-30 6.003 149,102 -687 0.07% 895,125
2018-05-11 2018-05-09 6.003 149,789 -4,123 0.07% 899,249
2018-05-10 2018-05-08 6.164 153,912 -6,246 0.07% 948,642
2018-05-08 2018-05-04 5.843 160,158 -12,493 0.08% 935,859
2018-05-07 2018-05-03 5.283 172,651 -6,246 0.08% 912,120
2018-05-04 2018-05-02 5.363 178,897 +6,246 0.08% 959,438
2018-05-03 2018-04-30 5.363 172,651 +18,739 0.08% 925,940
2018-04-19 2018-04-17 4.483 153,912 -6,246 0.07% 689,921
2018-04-17 2018-04-13 4.162 160,158 -6,247 0.08% 666,639
2018-03-08 2018-03-06 3.938 166,405 -2,498 0.08% 655,346
2018-02-09 2018-02-07 3.922 168,903 +6,246 0.08% 662,479
2018-01-25 2018-01-23 4.082 162,657 -13,117 0.08% 664,021
2018-01-24 2018-01-22 4.242 175,774 +6,246 0.08% 745,709
2017-12-29 2017-12-27 4.403 169,528 +2,499 0.08% 746,351
2017-11-22 2017-11-20 4.483 167,029 -625 0.08% 748,719
2017-10-26 2017-10-24 4.963 167,654 +1,874 0.08% 832,041
2017-10-04 2017-09-29 5.523 165,780 -3,498 0.08% 915,630
2017-09-21 2017-09-19 5.443 169,278 -1,249 0.08% 921,400
2017-09-18 2017-09-14 5.363 170,527 -3,123 0.08% 914,549
2017-09-15 2017-09-13 5.363 173,650 -3,873 0.08% 931,298
2017-08-30 2017-08-28 5.203 177,523 +3,498 0.08% 923,649
2017-08-08 2017-08-04 5.763 174,025 -12,493 0.08% 1,002,959
2017-07-06 2017-07-04 6.083 186,518 +1,499 0.09% 1,134,680
2017-07-03 2017-06-29 6.164 185,019 +1,749 0.09% 1,140,371
2017-06-14 2017-06-12 6.244 183,270 -4,997 0.09% 1,144,261
2017-04-21 2017-04-19 6.324 188,267 -2,748 0.09% 1,190,530
2017-04-20 2017-04-18 6.244 191,015 -625 0.09% 1,192,617
2017-04-07 2017-04-05 6.324 191,640 +6,246 0.09% 1,211,859
2017-03-27 2017-03-23 6.484 185,394 -1,874 0.09% 1,202,042
2017-03-03 2017-03-01 6.564 187,268 -3,747 0.09% 1,229,182
2017-03-01 2017-02-27 6.724 191,015 -12,493 0.09% 1,284,357
2017-02-21 2017-02-17 6.083 203,508 +1,874 0.10% 1,238,038
2017-02-08 2017-02-06 6.164 201,634 +3,123 0.09% 1,242,778
2017-01-18 2017-01-16 5.603 198,511 -3,748 0.09% 1,112,299
2017-01-16 2017-01-12 5.603 202,259 -3,498 0.09% 1,133,300
2016-11-30 2016-11-28 5.523 205,757 +1,249 0.10% 1,136,430
2016-11-25 2016-11-23 5.523 204,508 +3,498 0.10% 1,129,531
2016-11-22 2016-11-18 5.683 201,010 -3,498 0.09% 1,142,391
2016-11-16 2016-11-14 5.523 204,508 +4,748 0.10% 1,129,531
2016-11-14 2016-11-10 5.683 199,760 -3,124 0.09% 1,135,287
2016-11-11 2016-11-09 5.683 202,884 +3,124 0.10% 1,153,042
2016-11-10 2016-11-08 5.763 199,760 -3,498 0.09% 1,151,277
2016-10-26 2016-10-24 5.443 203,258 +3,498 0.10% 1,106,358
2016-10-25 2016-10-20 5.523 199,760 +3,123 0.09% 1,103,307
2016-10-13 2016-10-11 5.603 196,637 +3,123 0.09% 1,101,799
2016-10-05 2016-10-03 5.683 193,514 +1,249 0.09% 1,099,790
2016-09-29 2016-09-27 5.763 192,265 +1,250 0.09% 1,108,081
2016-09-22 2016-09-20 5.683 191,015 +1,873 0.09% 1,085,587
2016-09-21 2016-09-19 5.683 189,142 +6,247 0.09% 1,074,943
2016-09-08 2016-09-06 5.907 182,895 -503 0.09% 1,080,391
2016-09-05 2016-09-01 5.987 183,398 -6,890 0.09% 1,098,002
2016-08-09 2016-08-05 5.588 190,288 -5,010 0.09% 1,063,303
2016-07-29 2016-07-27 5.668 195,298 -3,508 0.09% 1,106,888
2016-06-30 2016-06-28 5.508 198,806 +3,508 0.09% 1,095,030
2016-06-29 2016-06-27 5.668 195,298 -1,253 0.09% 1,106,888
2016-06-17 2016-06-15 6.067 196,551 -2,881 0.09% 1,192,439
2016-06-07 2016-06-03 5.508 199,432 +626 0.09% 1,098,478
2016-05-26 2016-05-24 4.934 198,806 -633 0.09% 980,816
2016-05-12 2016-05-10 5.331 199,439 -10,682 0.09% 1,063,289
2016-04-27 2016-04-25 5.411 210,121 +7,666 0.10% 1,136,959
2016-04-15 2016-04-13 5.809 202,455 +3,142 0.09% 1,176,029
2016-04-07 2016-04-05 5.491 199,313 +1,759 0.09% 1,094,337
2016-03-23 2016-03-21 6.445 197,554 -166,514 0.09% 1,273,320
2016-03-16 2016-03-14 7.400 364,068 -10,682 0.17% 2,694,213
2016-03-14 2016-03-10 6.923 374,750 +12,568 0.17% 2,594,343
2016-03-11 2016-03-09 7.082 362,182 -1,257 0.17% 2,564,977
2016-03-08 2016-03-04 6.127 363,439 +1,257 0.17% 2,226,839
2016-02-24 2016-02-22 6.048 362,182 -3,142 0.17% 2,190,317
2016-01-14 2016-01-12 5.809 365,324 +3,519 0.17% 2,122,109
2016-01-13 2016-01-11 6.286 361,805 +125 0.17% 2,274,407
2016-01-08 2016-01-06 7.082 361,680 +3,519 0.17% 2,561,422
2016-01-05 2015-12-31 7.639 358,161 -2,136 0.17% 2,736,000
2015-12-30 2015-12-28 6.843 360,297 -1,885 0.17% 2,465,617
2015-12-23 2015-12-21 7.480 362,182 -12,568 0.17% 2,709,076
2015-12-21 2015-12-17 7.480 374,750 -1,759 0.17% 2,803,084
2015-12-18 2015-12-16 7.480 376,509 +8,797 0.18% 2,816,241
2015-12-17 2015-12-15 7.400 367,712 +4,524 0.17% 2,721,180
2015-12-16 2015-12-14 7.639 363,188 -628 0.17% 2,774,401
2015-12-15 2015-12-11 6.764 363,816 -1,257 0.17% 2,460,749
2015-12-14 2015-12-10 7.639 365,073 -5,404 0.17% 2,788,801
2015-12-11 2015-12-09 6.923 370,477 -110,967 0.17% 2,564,762
2015-12-10 2015-12-08 6.605 481,444 -16,337 0.22% 3,179,731
2015-12-09 2015-12-07 5.252 497,781 -6,912 0.23% 2,614,260
2015-12-03 2015-12-01 4.934 504,693 -106,820 0.24% 2,489,921
2015-12-02 2015-11-30 5.013 611,513 +6,284 0.29% 3,065,581
2015-11-27 2015-11-25 5.331 605,229 +6,283 0.28% 3,226,719
2015-11-25 2015-11-23 5.888 598,946 +1,508 0.28% 3,526,841
2015-11-23 2015-11-19 5.729 597,438 +104,935 0.28% 3,422,882
2015-11-13 2015-11-11 4.456 492,503 +1,885 0.23% 2,194,641
2015-11-03 2015-10-30 4.854 490,618 +1,885 0.23% 2,381,441
2015-10-30 2015-10-28 5.013 488,733 +62,836 0.23% 2,450,072
2015-10-12 2015-10-08 5.411 425,897 +41,345 0.20% 2,304,518
2015-10-09 2015-10-07 5.331 384,552 -31,417 0.18% 2,050,201
2015-10-07 2015-10-05 5.411 415,969 +31,417 0.19% 2,250,798
2015-09-29 2015-09-24 5.172 384,552 -1,257 0.18% 1,989,001
2015-09-10 2015-09-08 4.918 385,809 -1,209 0.18% 1,897,454
2015-09-04 2015-09-01 5.394 387,018 +6,303 0.18% 2,087,600
2015-09-02 2015-08-31 5.791 380,715 -630 0.18% 2,204,602
2015-08-26 2015-08-24 5.949 381,345 -3,152 0.18% 2,268,750
2015-08-25 2015-08-21 6.584 384,497 +5,673 0.18% 2,531,502
2015-08-24 2015-08-20 6.822 378,824 -63,032 0.18% 2,584,302
2015-08-17 2015-08-13 7.139 441,856 -6,303 0.21% 3,154,500
2015-08-12 2015-08-10 7.139 448,159 +1,891 0.21% 3,199,498
2015-08-07 2015-08-05 6.981 446,268 +3,151 0.21% 3,115,198
2015-08-06 2015-08-04 7.139 443,117 +3,152 0.21% 3,163,502
2015-07-24 2015-07-22 7.932 439,965 -12,606 0.20% 3,490,000
2015-07-22 2015-07-20 8.091 452,571 +126 0.21% 3,661,796
2015-07-20 2015-07-16 8.091 452,445 +3,151 0.21% 3,660,777
2015-07-09 2015-07-07 8.250 449,294 +9,455 0.21% 3,706,562
2015-07-08 2015-07-06 8.408 439,839 +3,152 0.20% 3,698,340
2015-07-06 2015-07-02 9.043 436,687 +630 0.20% 3,948,957
2015-06-25 2015-06-23 9.202 436,057 +3,152 0.20% 4,012,440
2015-06-23 2015-06-19 9.519 432,905 -6,304 0.20% 4,120,796
2015-06-19 2015-06-17 9.678 439,209 +1,261 0.20% 4,250,483
2015-06-18 2015-06-16 9.678 437,948 -9,455 0.20% 4,238,280
2015-06-11 2015-06-09 9.836 447,403 +5,043 0.21% 4,400,762
2015-06-05 2015-06-03 10.471 442,360 +13,237 0.21% 4,631,877
2015-06-03 2015-06-01 10.788 429,123 -3,782 0.20% 4,629,435
2015-06-02 2015-05-29 10.788 432,905 +3,782 0.20% 4,670,235
2015-05-28 2015-05-26 10.614 429,123 -13,471 0.20% 4,554,547
2015-05-26 2015-05-21 10.614 442,594 -6,501 0.20% 4,697,523
2015-05-20 2015-05-18 10.460 449,095 +1,951 0.20% 4,697,442
2015-05-15 2015-05-13 10.460 447,144 +3,900 0.20% 4,677,035
2015-05-13 2015-05-11 10.306 443,244 -390 0.20% 4,568,062
2015-05-12 2015-05-08 10.306 443,634 +1,300 0.20% 4,572,081
2015-05-08 2015-05-06 10.306 442,334 +3,251 0.20% 4,558,683
2015-04-29 2015-04-27 11.383 439,083 -19,633 0.20% 4,997,958
2015-04-28 2015-04-24 11.229 458,716 -3,251 0.21% 5,150,875
2015-04-24 2015-04-22 9.998 461,967 +390 0.21% 4,618,900
2015-04-21 2015-04-17 10.306 461,577 +3,251 0.21% 4,757,001
2015-04-20 2015-04-16 10.614 458,326 +19,503 0.21% 4,864,496
2015-04-16 2015-04-14 10.460 438,823 -3,771 0.20% 4,589,999
2015-04-15 2015-04-13 9.998 442,594 +53,829 0.20% 4,425,203
2015-04-14 2015-04-10 10.767 388,765 +1,951 0.17% 4,186,002
2015-04-02 2015-03-31 9.845 386,814 +260 0.17% 3,807,996
2015-03-30 2015-03-26 9.845 386,554 -3,251 0.17% 3,805,436
2015-03-26 2015-03-24 9.691 389,805 +13,002 0.18% 3,777,481
2015-03-25 2015-03-23 9.691 376,803 -286 0.17% 3,651,482
2015-03-24 2015-03-20 9.845 377,089 -1,950 0.17% 3,712,258
2015-03-19 2015-03-17 9.229 379,039 +1,300 0.17% 3,498,239
2015-03-17 2015-03-13 9.229 377,739 +24,704 0.17% 3,486,241
2015-03-09 2015-03-05 9.998 353,035 +5,201 0.16% 3,529,762
2015-03-06 2015-03-04 10.614 347,834 -3,250 0.16% 3,691,776
2015-03-03 2015-02-27 11.537 351,084 -14,953 0.16% 4,050,294
2015-03-02 2015-02-26 11.537 366,037 -3,251 0.16% 4,222,800
2015-02-27 2015-02-25 11.229 369,288 -6,501 0.17% 4,146,697
2015-02-25 2015-02-23 11.844 375,789 -4,550 0.17% 4,450,913
2015-02-24 2015-02-18 11.844 380,339 +6,501 0.17% 4,504,804
2015-02-12 2015-02-10 11.537 373,838 +3,250 0.17% 4,312,797
2015-02-10 2015-02-06 11.844 370,588 -3,900 0.17% 4,389,311
2015-02-06 2015-02-04 11.075 374,488 +1,300 0.17% 4,147,484
2015-01-30 2015-01-28 10.921 373,188 +1,560 0.17% 4,075,682
2015-01-29 2015-01-27 11.229 371,628 +3,251 0.17% 4,172,973
2015-01-27 2015-01-23 11.537 368,377 +3,250 0.17% 4,249,796
2015-01-22 2015-01-20 11.537 365,127 +390 0.16% 4,212,302
2015-01-21 2015-01-19 11.844 364,737 +130 0.16% 4,320,011
2015-01-15 2015-01-13 12.306 364,607 +1,300 0.16% 4,486,723
2015-01-13 2015-01-09 12.613 363,307 +1,691 0.16% 4,582,494
2015-01-07 2015-01-05 12.767 361,616 +3,250 0.16% 4,616,789
2015-01-02 2014-12-29 12.306 358,366 +2,601 0.16% 4,409,924
2014-12-30 2014-12-24 12.459 355,765 -260 0.16% 4,432,641
2014-12-22 2014-12-18 12.767 356,025 +6,501 0.16% 4,545,408
2014-12-19 2014-12-17 12.613 349,524 +390 0.16% 4,408,645
2014-12-12 2014-12-10 13.844 349,134 -650 0.16% 4,833,358
2014-12-04 2014-12-02 14.305 349,784 +650 0.16% 5,003,768
2014-12-02 2014-11-28 14.151 349,134 +1,300 0.16% 4,940,766
2014-11-25 2014-11-21 14.151 347,834 +1,300 0.16% 4,922,369
2014-11-19 2014-11-17 14.767 346,534 -1,040 0.16% 5,117,188
2014-11-12 2014-11-10 14.921 347,574 +1,300 0.16% 5,186,009
2014-11-11 2014-11-07 14.767 346,274 +260 0.16% 5,113,349
2014-11-10 2014-11-06 14.921 346,014 +1,301 0.16% 5,162,733
2014-11-07 2014-11-05 14.767 344,713 -1,301 0.16% 5,090,298
2014-11-04 2014-10-31 15.074 346,014 +6,501 0.16% 5,215,957
2014-11-03 2014-10-30 14.921 339,513 +1,301 0.15% 5,065,734
2014-10-27 2014-10-23 15.074 338,212 -3,251 0.15% 5,098,347
2014-10-23 2014-10-21 15.382 341,463 +3,251 0.15% 5,252,402
2014-10-15 2014-10-13 15.690 338,212 +13,002 0.15% 5,306,443
2014-10-13 2014-10-09 16.151 325,210 +6,501 0.15% 5,252,517
2014-10-09 2014-10-07 16.766 318,709 +520 0.14% 5,343,614
2014-10-08 2014-10-06 17.074 318,189 +1,300 0.14% 5,432,784
2014-10-07 2014-10-03 16.613 316,889 +6,501 0.14% 5,264,355
2014-10-06 2014-09-30 16.459 310,388 -7,151 0.14% 5,108,613
2014-10-03 2014-09-29 16.920 317,539 +6,501 0.14% 5,372,842
2014-09-29 2014-09-25 17.689 311,038 +6,501 0.14% 5,502,063
2014-09-23 2014-09-19 17.997 304,537 -130 0.14% 5,480,753
2014-09-22 2014-09-18 17.843 304,667 +3,251 0.14% 5,436,228
2014-09-05 2014-09-03 18.612 301,416 +9,751 0.14% 5,610,040
2014-09-04 2014-09-02 18.461 291,665 -4,820 0.13% 5,384,417
2014-09-02 2014-08-29 18.461 296,485 +1,321 0.13% 5,473,399
2014-09-01 2014-08-28 18.158 295,164 -9,780 0.13% 5,359,684
2014-08-26 2014-08-22 19.520 304,944 +5,419 0.14% 5,952,568
2014-08-19 2014-08-15 19.066 299,525 +1,057 0.13% 5,710,816
2014-08-18 2014-08-14 18.915 298,468 +5,287 0.13% 5,645,499
2014-08-14 2014-08-12 18.612 293,181 -6,609 0.13% 5,456,768
2014-08-13 2014-08-11 17.704 299,790 +7,930 0.13% 5,307,592
2014-08-11 2014-08-07 17.704 291,860 +1,983 0.13% 5,167,196
2014-08-04 2014-07-31 18.007 289,877 +9,252 0.13% 5,219,817
2014-07-25 2014-07-23 18.158 280,625 -1,322 0.12% 5,095,680
2014-07-23 2014-07-21 17.704 281,947 +1,454 0.13% 4,991,693
2014-07-07 2014-07-03 19.369 280,493 +1,322 0.12% 5,432,835
2014-07-04 2014-07-02 19.369 279,171 +661 0.12% 5,407,230
2014-06-23 2014-06-19 18.310 278,510 +6,608 0.12% 5,099,419
2014-06-18 2014-06-16 18.310 271,902 -2,181 0.12% 4,978,429
2014-06-12 2014-06-10 18.310 274,083 +24,941 0.12% 5,018,362
2014-06-06 2014-06-04 17.250 249,142 -264 0.12% 4,297,801
2014-05-29 2014-05-27 17.223 249,406 +1,321 0.12% 4,295,494
2014-05-28 2014-05-26 17.623 248,085 -33,091 0.12% 4,372,108
2014-05-12 2014-05-08 15.888 281,176 +5,243 0.12% 4,467,265
2014-05-08 2014-05-05 17.356 275,933 +2,247 0.12% 4,789,205
2014-04-23 2014-04-17 17.757 273,686 +1,498 0.12% 4,859,826
2014-04-14 2014-04-10 17.223 272,188 +749 0.12% 4,687,866
2014-04-10 2014-04-08 16.822 271,439 +2,247 0.12% 4,566,246
2014-04-08 2014-04-04 18.291 269,192 +1,498 0.12% 4,923,786
2014-04-04 2014-04-02 18.692 267,694 +749 0.11% 5,003,606
2014-04-02 2014-03-31 18.424 266,945 +600 0.11% 4,918,326
2014-03-28 2014-03-26 18.424 266,345 -749 0.11% 4,907,272
2014-03-24 2014-03-20 19.226 267,094 +8,239 0.11% 5,135,031
2014-03-21 2014-03-19 20.160 258,855 -7,490 0.11% 5,218,552
2014-03-12 2014-03-10 19.226 266,345 -1,498 0.11% 5,120,631
2014-03-10 2014-03-06 19.493 267,843 +7,490 0.12% 5,220,951
2014-02-24 2014-02-20 20.294 260,353 +7,490 0.11% 5,283,511
2014-01-21 2014-01-17 20.961 252,863 +299 0.11% 5,300,312
2014-01-14 2014-01-10 22.163 252,564 -449 0.11% 5,597,525
2014-01-09 2014-01-07 22.163 253,013 +449 0.11% 5,607,476
2014-01-07 2014-01-03 21.896 252,564 -150 0.11% 5,530,084
2013-12-17 2013-12-13 23.097 252,714 +1,498 0.11% 5,837,029
2013-12-04 2013-12-02 23.631 251,216 -749 0.11% 5,936,590
2013-11-28 2013-11-26 23.231 251,965 +2,996 0.11% 5,853,369
2013-11-18 2013-11-14 22.830 248,969 -1,498 0.11% 5,684,050
2013-11-04 2013-10-31 22.430 250,467 -8,239 0.11% 5,617,929
2013-11-01 2013-10-30 22.163 258,706 +749 0.12% 5,733,648
2013-10-25 2013-10-23 21.762 257,957 -749 0.11% 5,613,728
2013-10-17 2013-10-15 21.362 258,706 -1,498 0.12% 5,526,408
2013-10-16 2013-10-11 21.362 260,204 +899 0.12% 5,558,408
2013-10-15 2013-10-10 21.762 259,305 +7,490 0.12% 5,643,064
2013-10-04 2013-10-02 23.631 251,815 -7,340 0.11% 5,950,745
2013-10-03 2013-09-30 22.964 259,155 +7,790 0.12% 5,951,200
2013-09-27 2013-09-25 23.631 251,365 -11,235 0.11% 5,940,111
2013-09-26 2013-09-24 22.697 262,600 +1,498 0.12% 5,960,190
2013-09-25 2013-09-23 23.097 261,102 -150 0.12% 6,030,770
2013-09-24 2013-09-19 22.697 261,252 -1,948 0.12% 5,929,595
2013-09-19 2013-09-17 21.362 263,200 -7,490 0.12% 5,622,408
2013-09-12 2013-09-10 21.362 270,690 -5,992 0.12% 5,782,407
2013-09-06 2013-09-04 21.362 276,682 -749 0.12% 5,910,407
2013-09-04 2013-09-02 20.783 277,431 -5,947 0.12% 5,765,763
2013-09-03 2013-08-30 20.521 283,378 -3,213 0.12% 5,815,277
2013-09-02 2013-08-29 20.260 286,591 -765 0.13% 5,806,292
2013-08-29 2013-08-27 19.998 287,356 -1,531 0.13% 5,746,671
2013-08-27 2013-08-23 19.606 288,887 +765 0.13% 5,664,009
2013-08-22 2013-08-20 19.737 288,122 -612 0.13% 5,686,670
2013-08-16 2013-08-13 19.998 288,734 -306 0.13% 5,774,229
2013-08-12 2013-08-08 19.345 289,040 -5,202 0.13% 5,591,448
2013-08-07 2013-08-05 18.561 294,242 -765 0.13% 5,461,320
2013-07-15 2013-07-11 17.515 295,007 -7,651 0.13% 5,167,039
2013-07-04 2013-07-02 18.953 302,658 -23,870 0.13% 5,736,207
2013-07-02 2013-06-27 18.822 326,528 -4,590 0.14% 6,145,929
2013-06-28 2013-06-26 17.907 331,118 -1,530 0.14% 5,929,362
2013-06-24 2013-06-20 16.339 332,648 -5,508 0.15% 5,435,000
2013-06-21 2013-06-19 16.861 338,156 -1,531 0.15% 5,701,793
2013-06-20 2013-06-18 16.992 339,687 +22,952 0.15% 5,772,008
2013-06-17 2013-06-13 15.424 316,735 -9,946 0.14% 4,885,204
2013-06-13 2013-06-10 16.077 326,681 -1,836 0.14% 5,252,108
2013-05-28 2013-05-24 16.600 328,517 +1,989 0.14% 5,453,386
2013-05-22 2013-05-20 16.509 326,528 -153 0.14% 5,390,492
2013-05-21 2013-05-16 16.636 326,681 -9,570 0.14% 5,434,503
2013-05-08 2013-05-06 16.128 336,251 -472 0.14% 5,422,904
2013-05-03 2013-04-30 16.001 336,723 -788 0.14% 5,387,757
2013-05-02 2013-04-29 16.001 337,511 +473 0.14% 5,400,365
2013-04-18 2013-04-16 16.128 337,038 -2,520 0.14% 5,435,597
2013-04-05 2013-04-02 16.382 339,558 -10,710 0.14% 5,562,478
2013-04-03 2013-03-28 15.747 350,268 -11,812 0.15% 5,515,524
2013-03-28 2013-03-26 15.239 362,080 -3,937 0.15% 5,517,603
2013-03-27 2013-03-25 15.112 366,017 -1,260 0.16% 5,531,117
2013-03-20 2013-03-18 14.731 367,277 -7,875 0.16% 5,410,238
2013-03-19 2013-03-15 14.858 375,152 -1,575 0.16% 5,573,882
2013-03-15 2013-03-13 14.731 376,727 -3,937 0.16% 5,549,443
2013-03-14 2013-03-12 14.477 380,664 -473 0.16% 5,510,757
2013-03-13 2013-03-11 14.350 381,137 -7,087 0.16% 5,469,205
2013-03-12 2013-03-08 14.096 388,224 -11,812 0.16% 5,472,301
2013-03-08 2013-03-06 13.461 400,036 -4,725 0.17% 5,384,800
2013-03-07 2013-03-05 13.588 404,761 -1,890 0.17% 5,499,802
2013-03-04 2013-02-28 13.842 406,651 -6,300 0.17% 5,628,763
2013-02-26 2013-02-22 12.953 412,951 -787 0.18% 5,348,886
2013-02-22 2013-02-20 12.826 413,738 -1,575 0.18% 5,306,540
2013-02-21 2013-02-19 12.191 415,313 +2,362 0.18% 5,063,040
2013-02-18 2013-02-14 12.191 412,951 +2,363 0.18% 5,034,246
2013-02-08 2013-02-06 12.445 410,588 +3,937 0.17% 5,109,718
2013-02-04 2013-01-31 12.445 406,651 +1,575 0.17% 5,060,723
2013-01-28 2013-01-24 13.588 405,076 -787 0.17% 5,504,082
2013-01-23 2013-01-21 13.715 405,863 -1,575 0.17% 5,566,316
2013-01-22 2013-01-18 13.715 407,438 +787 0.17% 5,587,917
2013-01-16 2013-01-14 14.096 406,651 +1,260 0.17% 5,732,043
2013-01-15 2013-01-11 14.223 405,391 -16,222 0.17% 5,765,763
2013-01-14 2013-01-10 13.080 421,613 -2,362 0.18% 5,514,623
2013-01-11 2013-01-09 12.953 423,975 +2,362 0.18% 5,491,678
2013-01-09 2013-01-07 12.953 421,613 -7,874 0.18% 5,461,083
2013-01-08 2013-01-04 12.953 429,487 -23,625 0.18% 5,563,074
2013-01-07 2013-01-03 12.826 453,112 -3,150 0.19% 5,811,545
2013-01-04 2013-01-02 12.445 456,262 +23,625 0.19% 5,678,126
2013-01-03 2012-12-31 12.318 432,637 +3,150 0.18% 5,329,176
2012-12-27 2012-12-20 12.064 429,487 -20,475 0.18% 5,181,294
2012-12-21 2012-12-19 12.318 449,962 -3,465 0.19% 5,542,583
2012-12-20 2012-12-18 12.191 453,427 +2,835 0.19% 5,527,685
2012-12-19 2012-12-17 12.445 450,592 -787 0.19% 5,607,563
2012-12-18 2012-12-14 12.699 451,379 -630 0.19% 5,731,997
2012-12-07 2012-12-05 12.826 452,009 +3,937 0.19% 5,797,398
2012-11-16 2012-11-14 12.826 448,072 +2,363 0.19% 5,746,902
2012-11-09 2012-11-07 13.842 445,709 -13,387 0.19% 6,169,394
2012-11-05 2012-11-01 12.953 459,096 +4,724 0.19% 5,946,594
2012-11-02 2012-10-31 12.699 454,372 +3,938 0.19% 5,770,005
2012-11-01 2012-10-30 12.572 450,434 -1,575 0.19% 5,662,797
2012-10-26 2012-10-24 12.445 452,009 -6,300 0.19% 5,625,198
2012-10-24 2012-10-19 12.445 458,309 -1,575 0.19% 5,703,601
2012-10-12 2012-10-10 12.445 459,884 +3,937 0.20% 5,723,201
2012-10-04 2012-09-28 13.207 455,947 -787 0.19% 6,021,606
2012-10-03 2012-09-27 12.953 456,734 +787 0.19% 5,916,000
2012-09-21 2012-09-19 12.953 455,947 +9,450 0.19% 5,905,806
2012-09-10 2012-09-06 12.537 446,497 -10,300 0.19% 5,597,570
2012-09-07 2012-09-05 12.537 456,797 +2,417 0.19% 5,726,697
2012-09-06 2012-09-04 12.537 454,380 +4,028 0.19% 5,696,396
2012-09-04 2012-08-31 12.537 450,352 +8,056 0.19% 5,645,899
2012-08-31 2012-08-29 12.909 442,296 -1,611 0.18% 5,709,604
2012-08-30 2012-08-28 12.785 443,907 +3,223 0.18% 5,675,300
2012-08-29 2012-08-27 13.033 440,684 -20,141 0.18% 5,743,494
2012-08-28 2012-08-24 12.288 460,825 +4,028 0.19% 5,662,795
2012-08-27 2012-08-23 12.413 456,797 +4,028 0.19% 5,669,997
2012-08-21 2012-08-17 11.916 452,769 -2,417 0.19% 5,395,200
2012-08-17 2012-08-15 11.047 455,186 -806 0.19% 5,028,501
2012-08-16 2012-08-14 10.551 455,992 +24,975 0.19% 4,811,005
2012-08-01 2012-07-30 14.647 431,017 -8,056 0.18% 6,313,004
2012-07-31 2012-07-27 14.150 439,073 +1,611 0.18% 6,212,998
2012-07-24 2012-07-20 14.523 437,462 +1,611 0.18% 6,353,102
2012-07-20 2012-07-18 15.019 435,851 -805 0.18% 6,546,106
2012-07-16 2012-07-12 14.523 436,656 -4,028 0.18% 6,341,397
2012-07-11 2012-07-09 13.654 440,684 -323 0.18% 6,016,994
2012-07-03 2012-06-28 13.902 441,007 -2,417 0.18% 6,130,884
2012-06-28 2012-06-26 13.902 443,424 -6,445 0.18% 6,164,486
2012-06-27 2012-06-25 13.778 449,869 +161 0.19% 6,198,244
2012-06-15 2012-06-13 14.399 449,708 -24,169 0.19% 6,475,126
2012-06-13 2012-06-11 13.406 473,877 -5,639 0.20% 6,352,563
2012-05-29 2012-05-25 13.033 479,516 +8,056 0.20% 6,249,597
2012-05-25 2012-05-23 13.012 471,460 -14,259 0.20% 6,134,616
2012-05-22 2012-05-18 13.132 485,719 -166 0.20% 6,378,674
2012-05-21 2012-05-17 13.373 485,885 -830 0.20% 6,497,934
2012-05-16 2012-05-14 13.735 486,715 -1,162 0.20% 6,684,953
2012-05-14 2012-05-10 13.614 487,877 +2,988 0.20% 6,642,133
2012-05-11 2012-05-09 13.373 484,889 +16,600 0.19% 6,484,614
2012-05-09 2012-05-07 13.614 468,289 +24,900 0.19% 6,375,455
2012-04-26 2012-04-24 13.976 443,389 +1,660 0.18% 6,196,717
2012-04-25 2012-04-23 13.855 441,729 -3,320 0.18% 6,120,298
2012-04-20 2012-04-18 13.614 445,049 +19,920 0.18% 6,059,057
2012-04-19 2012-04-17 13.614 425,129 +1,660 0.17% 5,787,859
2012-04-13 2012-04-11 13.855 423,469 +12,782 0.17% 5,867,299
2012-04-02 2012-03-29 13.976 410,687 +46,148 0.16% 5,739,681
2012-03-30 2012-03-28 15.422 364,539 -830 0.15% 5,621,766
2012-03-23 2012-03-21 15.422 365,369 +830 0.15% 5,634,566
2012-03-20 2012-03-16 16.747 364,539 -830 0.15% 6,104,886
2012-03-12 2012-03-08 15.542 365,369 +1,162 0.15% 5,678,586
2012-03-09 2012-03-07 15.663 364,207 -2,988 0.15% 5,704,406
2012-03-08 2012-03-06 15.783 367,195 -166 0.15% 5,795,446
2012-03-07 2012-03-05 15.783 367,361 +4,150 0.15% 5,798,066
2012-03-05 2012-03-01 16.385 363,211 -996 0.15% 5,951,366
2012-03-02 2012-02-29 16.385 364,207 +2,988 0.15% 5,967,686
2012-02-21 2012-02-17 16.144 361,219 -166 0.14% 5,831,687
2012-02-17 2012-02-15 15.783 361,385 -332 0.14% 5,703,746
2012-02-14 2012-02-10 15.542 361,717 -664 0.14% 5,621,826
2012-02-10 2012-02-08 15.422 362,381 +664 0.15% 5,588,486
2012-02-06 2012-02-02 15.542 361,717 -2,490 0.14% 5,621,826
2012-01-30 2012-01-26 15.783 364,207 -332 0.15% 5,748,286
2012-01-19 2012-01-17 16.144 364,539 -13,280 0.15% 5,885,286
2012-01-18 2012-01-16 15.663 377,819 -12,450 0.15% 5,917,605
2012-01-13 2012-01-11 15.783 390,269 -8,300 0.16% 6,159,623
2012-01-09 2012-01-05 15.301 398,569 -1,660 0.16% 6,098,542
2011-12-05 2011-12-01 14.940 400,229 +1,660 0.16% 5,979,282
2011-12-02 2011-11-30 14.337 398,569 +166 0.16% 5,714,382
2011-11-30 2011-11-28 13.976 398,403 +830 0.16% 5,568,002
2011-11-23 2011-11-21 14.217 397,573 +166 0.16% 5,652,202
2011-11-16 2011-11-14 15.181 397,407 +830 0.16% 6,032,882
2011-11-10 2011-11-08 14.940 396,577 -830 0.16% 5,924,722
2011-11-04 2011-11-02 15.783 397,407 -13,446 0.16% 6,272,282
2011-10-31 2011-10-27 15.301 410,853 -830 0.16% 6,286,501
2011-10-19 2011-10-17 14.699 411,683 -8,300 0.17% 6,051,201
2011-10-18 2011-10-14 14.819 419,983 -1,992 0.17% 6,223,800
2011-10-13 2011-10-11 14.819 421,975 +4,980 0.17% 6,253,320
2011-10-12 2011-10-10 14.096 416,995 -1,660 0.17% 5,878,080
2011-10-11 2011-10-07 14.096 418,655 -1,660 0.17% 5,901,480
2011-10-10 2011-10-06 13.494 420,315 -664 0.17% 5,671,680
2011-10-07 2011-10-04 12.891 420,979 -1,660 0.17% 5,427,040
2011-10-06 2011-10-03 12.891 422,639 -15,604 0.17% 5,448,440
2011-09-30 2011-09-27 13.976 438,243 -498 0.18% 6,124,798
2011-09-28 2011-09-26 12.530 438,741 -4,482 0.18% 5,497,438
2011-09-27 2011-09-23 13.735 443,223 +19,920 0.18% 6,087,598
2011-09-26 2011-09-22 14.699 423,303 +14,940 0.17% 6,221,999
2011-09-23 2011-09-21 15.181 408,363 -830 0.17% 6,199,201
2011-09-22 2011-09-20 15.422 409,193 -498 0.17% 6,310,401
2011-09-12 2011-09-08 16.626 409,691 +1,660 0.17% 6,811,681
2011-09-09 2011-09-07 16.265 408,031 +830 0.17% 6,636,601
2011-09-05 2011-09-01 16.626 407,201 +4,150 0.17% 6,770,281
2011-09-01 2011-08-30 16.795 403,051 -7,470 0.17% 6,769,266
2011-08-31 2011-08-29 16.795 410,521 -9,750 0.17% 6,894,725
2011-08-30 2011-08-26 15.738 420,271 -5,109 0.17% 6,614,237
2011-08-29 2011-08-25 15.855 425,380 +3,406 0.17% 6,744,603
2011-08-26 2011-08-24 15.386 421,974 +6,811 0.17% 6,492,359
2011-08-24 2011-08-22 15.268 415,163 -8,514 0.17% 6,338,807
2011-08-23 2011-08-19 16.325 423,677 -851 0.17% 6,916,641
2011-08-22 2011-08-18 16.913 424,528 -5,790 0.17% 7,179,833
2011-08-19 2011-08-17 17.500 430,318 +6,982 0.17% 7,530,457
2011-08-18 2011-08-16 17.030 423,336 +5,960 0.17% 7,209,394
2011-08-17 2011-08-15 16.443 417,376 +11,920 0.17% 6,862,795
2011-08-16 2011-08-12 15.855 405,456 +2,554 0.16% 6,428,698
2011-08-15 2011-08-11 15.503 402,902 -1,873 0.16% 6,246,243
2011-08-12 2011-08-10 15.621 404,775 +511 0.16% 6,322,820
2011-08-10 2011-08-08 15.855 404,264 -1,362 0.16% 6,409,798
2011-08-09 2011-08-05 16.443 405,626 -30,823 0.16% 6,669,593
2011-08-08 2011-08-04 17.030 436,449 +2,555 0.17% 7,432,707
2011-08-05 2011-08-03 17.147 433,894 +2,554 0.17% 7,440,156
2011-08-04 2011-08-02 17.265 431,340 +41,550 0.17% 7,447,021
2011-08-03 2011-08-01 17.852 389,790 +13,623 0.16% 6,958,567
2011-07-29 2011-07-27 16.795 376,167 -23,840 0.15% 6,317,747
2011-07-27 2011-07-25 16.560 400,007 -55,514 0.16% 6,624,182
2011-07-26 2011-07-22 16.325 455,521 +5,960 0.18% 7,436,503
2011-07-18 2011-07-14 15.738 449,561 -681 0.18% 7,075,204
2011-07-14 2011-07-12 14.798 450,242 -5,109 0.18% 6,662,881
2011-07-12 2011-07-08 15.151 455,351 +341 0.18% 6,898,927
2011-07-11 2011-07-07 15.268 455,010 -341 0.18% 6,947,200
2011-07-05 2011-06-30 15.151 455,351 +3,406 0.18% 6,898,927
2011-06-30 2011-06-28 14.916 451,945 +4,257 0.18% 6,741,163
2011-06-28 2011-06-24 15.151 447,688 -8,514 0.18% 6,782,826
2011-06-20 2011-06-16 14.798 456,202 +18,732 0.18% 6,751,080
2011-06-13 2011-06-09 15.386 437,470 -1,533 0.17% 6,730,775
2011-06-10 2011-06-08 15.621 439,003 +852 0.18% 6,857,482
2011-06-08 2011-06-03 16.208 438,151 -7,663 0.17% 7,101,473
2011-06-07 2011-06-02 16.208 445,814 -2,725 0.18% 7,225,673
2011-06-01 2011-05-30 14.916 448,539 +1,192 0.18% 6,690,360
2011-05-30 2011-05-26 14.916 447,347 -5,109 0.18% 6,672,580
2011-05-24 2011-05-20 14.681 452,456 -1,021 0.18% 6,642,505
2011-05-17 2011-05-13 14.916 453,477 -1,703 0.18% 6,764,014
2011-05-13 2011-05-11 14.916 455,180 +4,257 0.18% 6,789,416
2011-05-11 2011-05-06 14.822 450,923 -9,134 0.18% 6,683,551
2011-05-06 2011-05-04 14.937 460,057 -8,704 0.18% 6,871,795
2011-05-05 2011-05-03 15.167 468,761 -1,740 0.18% 7,109,525
2011-05-04 2011-04-29 15.511 470,501 +348 0.18% 7,298,095
2011-05-03 2011-04-28 15.511 470,153 +2,089 0.18% 7,292,697
2011-04-29 2011-04-27 15.741 468,064 -3,656 0.18% 7,367,853
2011-04-21 2011-04-19 16.086 471,720 +1,741 0.18% 7,588,003
2011-04-15 2011-04-13 16.431 469,979 +696 0.18% 7,721,998
2011-04-13 2011-04-11 16.545 469,283 +5,744 0.18% 7,764,482
2011-04-12 2011-04-08 16.201 463,539 +43,517 0.18% 7,509,665
2011-04-08 2011-04-06 16.086 420,022 -14,448 0.16% 6,756,398
2011-04-07 2011-04-04 15.626 434,470 -1,740 0.17% 6,789,126
2011-04-06 2011-04-01 14.707 436,210 -697 0.17% 6,415,356
2011-04-01 2011-03-30 15.167 436,907 -6,962 0.17% 6,626,407
2011-03-28 2011-03-24 15.167 443,869 -17,407 0.17% 6,731,997
2011-03-25 2011-03-23 15.282 461,276 -870 0.18% 7,049,003
2011-03-24 2011-03-22 15.511 462,146 -16,536 0.18% 7,168,498
2011-03-22 2011-03-18 14.018 478,682 -871 0.19% 6,709,994
2011-03-21 2011-03-17 13.673 479,553 +11,489 0.19% 6,556,903
2011-03-18 2011-03-16 14.362 468,064 +15,666 0.18% 6,722,494
2011-03-17 2011-03-15 14.362 452,398 +1,740 0.18% 6,497,494
2011-03-11 2011-03-09 15.396 450,658 +4,352 0.18% 6,938,523
2011-03-09 2011-03-07 15.511 446,306 +174 0.17% 6,922,798
2011-03-07 2011-03-03 15.052 446,132 +1,915 0.17% 6,715,059
2011-03-04 2011-03-02 15.052 444,217 +1,740 0.17% 6,686,235
2011-03-01 2011-02-25 14.707 442,477 +1,741 0.17% 6,507,525
2011-02-23 2011-02-21 15.626 440,736 -1,567 0.17% 6,887,040
2011-02-18 2011-02-16 15.856 442,303 -4,351 0.17% 7,013,166
2011-02-11 2011-02-09 16.316 446,654 +696 0.17% 7,287,436
2011-02-10 2011-02-08 16.660 445,958 -3,133 0.17% 7,429,800
2011-02-09 2011-02-07 16.890 449,091 +34,813 0.18% 7,585,197
2011-02-08 2011-02-02 17.005 414,278 +1,741 0.16% 7,044,802
2011-01-31 2011-01-27 16.316 412,537 +1,740 0.16% 6,730,796
2011-01-28 2011-01-26 16.316 410,797 +523 0.16% 6,702,407
2011-01-27 2011-01-25 16.431 410,274 -13,578 0.16% 6,741,014
2011-01-26 2011-01-24 16.775 423,852 +1,219 0.17% 7,110,207
2011-01-25 2011-01-21 17.005 422,633 -4,352 0.16% 7,186,878
2011-01-21 2011-01-19 16.890 426,985 +174 0.17% 7,211,824
2011-01-18 2011-01-14 17.120 426,811 +1,741 0.17% 7,306,965
2011-01-11 2011-01-07 17.580 425,070 -870 0.17% 7,472,520
2011-01-07 2011-01-05 17.924 425,940 +11,314 0.17% 7,634,634
2011-01-06 2011-01-04 17.809 414,626 +348 0.16% 7,384,199
2010-12-22 2010-12-20 17.465 414,278 +4,352 0.16% 7,235,202
2010-12-21 2010-12-17 17.809 409,926 +3,481 0.16% 7,300,496
2010-12-20 2010-12-16 17.580 406,445 -7,833 0.16% 7,145,101
2010-12-17 2010-12-15 18.384 414,278 -1,392 0.16% 7,616,002
2010-12-16 2010-12-14 18.843 415,670 +2,611 0.16% 7,832,632
2010-12-15 2010-12-13 18.154 413,059 +2,088 0.16% 7,498,672
2010-12-14 2010-12-10 18.728 410,971 +2,089 0.16% 7,696,867
2010-12-10 2010-12-08 19.073 408,882 +7,833 0.16% 7,798,683
2010-12-09 2010-12-07 19.303 401,049 -23,673 0.16% 7,741,443
2010-12-08 2010-12-06 18.499 424,722 +18,799 0.17% 7,856,802
2010-12-07 2010-12-03 18.384 405,923 +28,721 0.16% 7,462,405
2010-12-06 2010-12-02 18.843 377,202 +3,482 0.15% 7,107,764
2010-12-03 2010-12-01 18.614 373,720 -6,963 0.15% 6,956,272
2010-12-02 2010-11-30 17.235 380,683 -174 0.15% 6,560,998
2010-12-01 2010-11-29 17.235 380,857 +1,044 0.15% 6,563,997
2010-11-29 2010-11-25 17.120 379,813 +5,222 0.15% 6,502,364
2010-11-26 2010-11-24 17.235 374,591 -1,044 0.15% 6,456,004
2010-11-25 2010-11-23 16.890 375,635 -3,482 0.15% 6,344,517
2010-11-24 2010-11-22 17.465 379,117 -2,785 0.15% 6,621,129
2010-11-23 2010-11-19 16.660 381,902 -1,392 0.15% 6,362,607
2010-11-22 2010-11-18 16.545 383,294 -870 0.15% 6,341,758
2010-11-19 2010-11-17 15.282 384,164 -697 0.15% 5,870,613
2010-11-18 2010-11-16 15.626 384,861 +1,219 0.15% 6,013,925
2010-11-17 2010-11-15 15.971 383,642 +5,744 0.15% 6,127,116
2010-11-16 2010-11-12 16.201 377,898 +14,796 0.15% 6,122,219
2010-11-12 2010-11-10 15.856 363,102 +1,218 0.14% 5,757,354
2010-11-10 2010-11-08 16.086 361,884 -870 0.14% 5,821,201
2010-11-09 2010-11-05 15.971 362,754 +522 0.14% 5,793,516
2010-11-08 2010-11-04 15.971 362,232 -6,092 0.14% 5,785,179
2010-11-05 2010-11-03 15.971 368,324 -5,222 0.14% 5,882,474
2010-11-04 2010-11-02 16.201 373,546 +16,362 0.15% 6,051,714
2010-11-03 2010-11-01 15.511 357,184 +1,741 0.14% 5,540,398
2010-11-01 2010-10-28 15.396 355,443 -871 0.14% 5,472,553
2010-10-27 2010-10-25 16.431 356,314 +13,055 0.14% 5,854,423
2010-10-26 2010-10-22 16.545 343,259 +2,611 0.13% 5,679,363
2010-10-25 2010-10-21 16.660 340,648 +9,574 0.13% 5,675,303
2010-10-22 2010-10-20 16.545 331,074 +3,481 0.13% 5,477,757
2010-10-21 2010-10-19 16.890 327,593 +522 0.13% 5,533,082
2010-10-19 2010-10-15 17.235 327,071 +3,482 0.13% 5,637,006
2010-10-18 2010-10-14 17.120 323,589 -6,093 0.13% 5,539,814
2010-10-13 2010-10-11 16.660 329,682 -1,740 0.13% 5,492,606
2010-10-12 2010-10-08 17.005 331,422 -4,352 0.13% 5,635,834
2010-10-11 2010-10-07 16.545 335,774 +2,089 0.13% 5,555,520
2010-10-08 2010-10-06 16.775 333,685 +12,881 0.13% 5,597,637
2010-10-06 2010-10-04 17.120 320,804 +13,055 0.13% 5,492,135
2010-10-05 2010-09-30 17.350 307,749 +3,133 0.12% 5,339,355
2010-10-04 2010-09-29 17.580 304,616 -2,611 0.12% 5,354,998
2010-09-29 2010-09-27 18.269 307,227 +6,092 0.12% 5,612,698
2010-09-28 2010-09-24 19.073 301,135 +140,907 0.12% 5,743,604
2010-09-27 2010-09-22 19.188 160,228 -3,481 0.12% 3,074,469
2010-09-24 2010-09-21 19.303 163,709 +5,744 0.13% 3,160,072
2010-09-17 2010-09-15 16.890 157,965 +4,351 0.12% 2,668,046
2010-09-16 2010-09-14 17.120 153,614 +4,352 0.12% 2,629,858
2010-09-15 2010-09-13 16.775 149,262 +8,703 0.12% 2,503,902
2010-09-13 2010-09-09 16.672 140,559 -163,929 0.11% 2,343,389
2010-09-10 2010-09-08 16.616 304,488 +17,754 0.12% 5,059,250
2010-09-08 2010-09-06 15.996 286,734 +4,261 0.11% 4,586,607
2010-09-06 2010-09-02 15.376 282,473 -2,840 0.11% 4,343,437
2010-09-03 2010-09-01 15.207 285,313 +1,065 0.11% 4,338,896
2010-09-02 2010-08-31 13.912 284,248 -17,754 0.11% 3,954,470
2010-08-31 2010-08-27 13.856 302,002 -17,755 0.12% 4,184,455
2010-08-27 2010-08-25 13.799 319,757 +12,428 0.12% 4,412,453
2010-08-26 2010-08-24 13.968 307,329 +12,428 0.12% 4,292,884
2010-08-25 2010-08-23 14.419 294,901 -2,130 0.11% 4,252,166
2010-08-23 2010-08-19 13.630 297,031 +355 0.11% 4,048,658
2010-08-20 2010-08-18 13.124 296,676 +5,326 0.11% 3,893,429
2010-08-19 2010-08-17 13.292 291,350 +4,616 0.11% 3,872,764
2010-08-13 2010-08-11 13.124 286,734 +1,421 0.11% 3,762,955
2010-08-12 2010-08-10 13.630 285,313 +355 0.11% 3,888,937
2010-08-05 2010-08-03 13.630 284,958 -355 0.11% 3,884,098
2010-07-30 2010-07-28 12.898 285,313 -3,196 0.11% 3,680,027
2010-07-29 2010-07-27 12.617 288,509 +264,896 0.11% 3,640,000
2010-07-28 2010-07-26 12.729 23,613 +1,065 0.01% 300,575
2010-07-27 2010-07-23 12.673 22,548 +1,775 0.01% 285,749
2010-07-23 2010-07-21 12.110 20,773 +711 0.01% 251,554
2010-07-20 2010-07-16 11.828 20,062 +1,420 0.01% 237,294
2010-07-19 2010-07-15 11.828 18,642 -355 0.01% 220,499
2010-07-12 2010-07-08 12.053 18,997 +1,420 0.01% 228,977
2010-06-30 2010-06-28 12.955 17,577 -710 0.01% 227,702
2010-06-29 2010-06-25 13.349 18,287 -1,420 0.01% 244,110
2010-06-28 2010-06-24 13.518 19,707 +355 0.01% 266,395
2010-06-23 2010-06-21 14.025 19,352 -355 0.01% 271,406
2010-06-22 2010-06-18 13.912 19,707 +1,775 0.01% 274,165
2010-06-10 2010-06-08 12.279 17,932 +710 0.01% 220,181
2010-05-31 2010-05-27 14.081 17,222 -1,065 0.01% 242,503
2010-05-27 2010-05-25 14.813 18,287 +710 0.01% 270,890
2010-05-25 2010-05-20 16.221 17,577 +9,410 0.01% 285,122
2010-05-20 2010-05-18 16.221 8,167 +3,728 0.02% 132,480
2010-05-19 2010-05-17 18.024 4,439 +2,308 0.01% 80,007
2010-05-18 2010-05-14 19.488 2,131 +178 0.00% 41,529
2010-05-13 2010-05-11 17.383 1,953 -8,045 0.00% 33,948
2010-05-12 2010-05-10 16.679 9,998 +6,362 0.00% 166,752
2010-05-10 2010-05-06 16.216 3,636 -7,271 0.00% 58,963
2010-04-29 2010-04-27 18.615 10,907 +8,180 0.01% 203,032
2010-04-27 2010-04-23 17.339 2,727 -13,634 0.00% 47,282
2010-04-26 2010-04-22 16.282 16,361 +909 0.01% 266,398
2010-04-19 2010-04-15 13.972 15,452 +909 0.01% 215,897
2010-04-15 2010-04-13 13.488 14,543 +4,545 0.01% 196,157
2010-04-13 2010-04-09 12.564 9,998 +4,544 0.00% 125,614
2010-04-12 2010-04-08 12.212 5,454 +909 0.00% 66,604
2010-04-01 2010-03-30 10.892 4,545 +4,545 0.00% 49,503
2010-03-05 2010-03-03 8.768 0 -9,090
2010-02-18 2010-02-12 8.669 9,090 +9,090 0.00% 78,804
2009-11-24 2009-11-20 6.854 0 -1,818
2009-10-22 2009-10-20 6.205 1,818 +1,818 0.00% 11,281
2009-06-03 2009-06-01 4.106 0 -8,768
2009-05-27 2009-05-25 3.855 8,768 +8,768 0.00% 33,801
2008-05-09 2008-05-07 4.924 0 -14,946
2008-04-21 2008-04-17 4.403 14,946 +2,989 0.01% 65,800
2007-12-10 2007-12-06 1.673 11,957 -29,892 0.01% 20,000
2007-09-28 2007-09-25 1.735 41,849 +523 0.02% 72,588
2007-08-06 2007-08-02 1.897 41,326 -32,470 0.02% 78,401
2007-07-26 2007-07-24 1.762 73,796 -14,759 0.04% 130,001
2007-07-12 2007-07-10 1.518 88,555 +14,759 0.05% 134,400
2007-07-11 2007-07-09 1.531 73,796 +5,904 0.04% 113,000
2007-07-05 2007-07-03 1.680 67,892 +26,566 0.04% 114,080
2007-06-26 2007-06-22 1.626 41,326 0.02% 67,201

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