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 2.110 86,046 +0 0.01% 181,557
2025-10-13 2025-10-09 2.090 86,046 +0 0.01% 179,836
2025-10-10 2025-10-08 2.320 86,046 +0 0.01% 199,627
2025-10-09 2025-10-06 2.160 86,046 +0 0.01% 185,859
2025-10-08 2025-10-03 2.080 86,046 +0 0.01% 178,976
2025-10-06 2025-10-02 1.990 86,046 +0 0.01% 171,232
2025-10-03 2025-09-30 1.890 86,046 +0 0.01% 162,627
2025-10-02 2025-09-29 1.860 86,046 +0 0.01% 160,046
2025-09-30 2025-09-26 1.900 86,046 +0 0.01% 163,487
2025-09-29 2025-09-25 1.880 86,046 +0 0.01% 161,766
2025-09-26 2025-09-24 1.870 86,046 +0 0.01% 160,906
2025-09-25 2025-09-23 1.870 86,046 +0 0.01% 160,906
2025-09-24 2025-09-22 1.840 86,046 +0 0.01% 158,325
2025-09-23 2025-09-19 1.870 86,046 +0 0.01% 160,906
2025-09-22 2025-09-18 1.850 86,046 +0 0.01% 159,185
2025-09-19 2025-09-17 1.780 86,046 +0 0.01% 153,162
2025-09-18 2025-09-16 1.740 86,046 +0 0.01% 149,720
2025-09-17 2025-09-15 1.720 86,046 +0 0.01% 147,999
2025-09-16 2025-09-12 1.770 86,046 +0 0.01% 152,301
2025-09-15 2025-09-11 1.730 86,046 +0 0.01% 148,860
2025-09-12 2025-09-10 1.760 86,046 +30,000 0.01% 151,441
2025-07-23 2025-07-21 2.220 56,046 +20,000 0.01% 124,422
2025-06-30 2025-06-26 2.400 36,046 +12,000 0.00% 86,510
2025-02-28 2025-02-26 2.420 24,046 -2,540 0.00% 58,191
2024-09-20 2024-09-17 2.260 26,586 -120 0.00% 60,084
2024-05-17 2024-05-14 3.320 26,706 -36 0.00% 88,664
2024-02-15 2024-02-09 4.000 26,742 -8,800 0.00% 106,968
2023-12-29 2023-12-27 2.170 35,542 -2,000 0.00% 77,126
2023-12-14 2023-12-12 1.550 37,542 -8,000 0.00% 58,190
2023-09-06 2023-09-04 0.750 45,542 -120 0.01% 34,156
2023-08-21 2023-08-17 0.750 45,662 -2,000 0.01% 34,246
2023-05-12 2023-05-10 0.670 47,662 +2,000 0.01% 31,934
2023-03-09 2023-03-07 1.040 45,662 -600 0.01% 47,488
2023-02-03 2023-02-01 1.350 46,262 -28,000 0.01% 62,454
2023-02-02 2023-01-31 1.325 74,262 -16,800 0.01% 98,397
2023-02-01 2023-01-30 1.300 91,062 -764 0.01% 118,381
2023-01-31 2023-01-27 1.450 91,826 -900 0.01% 133,148
2022-09-30 2022-09-28 1.675 92,726 -6,000 0.01% 155,316
2022-07-14 2022-07-12 1.975 98,726 -1,000 0.01% 194,984
2022-05-23 2022-05-19 2.325 99,726 +800 0.01% 231,863
2022-04-14 2022-04-12 2.400 98,926 +8,000 0.01% 237,422
2022-02-17 2022-02-15 3.575 90,926 -20,000 0.01% 325,060
2022-02-15 2022-02-11 3.750 110,926 -800 0.01% 415,972
2021-11-19 2021-11-17 3.200 111,726 -2,400 0.01% 357,523
2021-10-19 2021-10-15 3.250 114,126 +800 0.01% 370,909
2021-09-27 2021-09-23 3.450 113,326 -8,000 0.01% 390,975
2021-09-17 2021-09-15 3.675 121,326 -19,200 0.02% 445,873
2021-08-30 2021-08-26 4.000 140,526 -800 0.02% 562,104
2021-08-17 2021-08-13 3.325 141,326 +800 0.02% 469,909
2021-04-16 2021-04-14 5.050 140,526 -900 0.02% 709,656
2021-03-19 2021-03-17 5.600 141,426 +8,000 0.02% 791,986
2021-03-10 2021-03-08 4.650 133,426 +12,000 0.02% 620,431
2021-03-03 2021-03-01 6.625 121,426 +3,200 0.02% 804,447
2021-03-02 2021-02-26 6.625 118,226 -200 0.02% 783,247
2021-03-01 2021-02-25 6.225 118,426 -13,600 0.02% 737,202
2021-02-23 2021-02-19 5.325 132,026 +9,600 0.02% 703,038
2021-02-04 2021-02-02 3.750 122,426 +12,000 0.02% 459,097
2020-09-11 2020-09-09 4.475 110,426 +16,000 0.02% 494,156
2020-09-08 2020-09-04 4.500 94,426 +24,800 0.01% 424,917
2020-08-26 2020-08-24 4.250 69,626 -20,000 0.01% 295,910
2020-08-17 2020-08-13 4.550 89,626 -508 0.01% 407,798
2020-08-14 2020-08-12 4.425 90,134 +16,000 0.01% 398,843
2020-08-12 2020-08-10 4.050 74,134 +20,000 0.01% 300,243
2020-06-09 2020-06-05 3.225 54,134 +8,000 0.01% 174,582
2020-05-29 2020-05-27 3.500 46,134 -1,600 0.01% 161,469
2020-03-23 2020-03-19 2.875 47,734 -2,400 0.01% 137,235
2020-03-16 2020-03-12 3.675 50,134 -26,400 0.01% 184,242
2019-11-05 2019-11-01 4.925 76,534 -800 0.01% 376,930
2019-10-29 2019-10-25 4.800 77,334 -11,200 0.01% 371,203
2019-10-18 2019-10-16 5.025 88,534 -8,000 0.01% 444,883
2019-10-15 2019-10-11 5.025 96,534 -12,000 0.01% 485,083
2019-10-02 2019-09-27 4.925 108,534 -13,250 0.02% 534,530
2019-09-27 2019-09-25 4.725 121,784 -4,000 0.02% 575,429
2019-09-26 2019-09-24 4.500 125,784 +2,400 0.02% 566,028
2019-09-24 2019-09-20 4.250 123,384 -4,000 0.02% 524,382
2019-09-23 2019-09-19 4.150 127,384 -16,000 0.02% 528,644
2019-09-20 2019-09-18 4.225 143,384 -1,600 0.02% 605,797
2019-09-13 2019-09-11 2.750 144,984 +4,000 0.02% 398,706
2019-09-06 2019-09-04 2.400 140,984 -4,000 0.02% 338,362
2019-09-02 2019-08-29 2.325 144,984 +4,000 0.02% 337,088
2019-08-30 2019-08-28 2.575 140,984 +4,000 0.02% 363,034
2019-08-28 2019-08-26 2.200 136,984 -5,600 0.02% 301,365
2019-08-27 2019-08-23 1.975 142,584 -12,000 0.02% 281,603
2019-08-21 2019-08-19 1.900 154,584 -120 0.02% 293,710
2019-07-22 2019-07-18 1.725 154,704 -8,000 0.02% 266,864
2019-07-12 2019-07-10 1.275 162,704 +12,000 0.02% 207,448
2019-07-09 2019-07-05 1.725 150,704 -12,800 0.02% 259,964
2019-07-08 2019-07-04 1.850 163,504 +4,800 0.02% 302,482
2019-07-04 2019-07-02 1.175 158,704 -14,400 0.02% 186,477
2019-06-28 2019-06-26 1.225 173,104 -7,200 0.02% 212,052
2019-06-05 2019-06-03 1.300 180,304 -6,400 0.03% 234,395
2019-05-08 2019-05-06 1.025 186,704 -1,600 0.03% 191,372
2019-05-02 2019-04-29 1.075 188,304 -8,000 0.03% 202,427
2019-04-30 2019-04-26 0.950 196,304 +16,000 0.03% 186,489
2019-04-25 2019-04-23 1.175 180,304 +5,600 0.03% 211,857
2019-04-23 2019-04-17 1.475 174,704 +25,174 0.02% 257,688
2019-04-11 2019-04-09 1.475 149,530 +8,000 0.03% 220,557
2019-04-04 2019-04-02 1.300 141,530 -200 0.03% 183,989
2019-04-03 2019-04-01 1.375 141,730 -2,440 0.03% 194,879
2019-03-18 2019-03-14 1.617 144,170 -16,349 0.03% 233,075
2019-03-11 2019-03-07 1.527 160,519 +2,672 0.03% 245,089
2019-03-06 2019-03-04 1.572 157,847 -17,369 0.03% 248,097
2019-03-05 2019-03-01 1.684 175,216 -19,596 0.03% 295,069
2019-02-19 2019-02-15 2.111 194,812 +4,454 0.04% 411,180
2018-06-29 2018-06-27 2.829 190,358 -891 0.04% 538,555
2018-06-04 2018-05-31 2.919 191,249 +8,016 0.04% 558,252
2018-05-25 2018-05-23 2.941 183,233 +3,563 0.04% 538,968
2018-05-15 2018-05-11 3.211 179,670 +3,563 0.04% 576,899
2018-04-23 2018-04-19 2.986 176,107 -3,563 0.04% 525,916
2018-04-04 2018-03-29 3.031 179,670 +3,563 0.04% 544,625
2018-03-06 2018-03-02 3.435 176,107 -3,563 0.04% 605,001
2018-02-26 2018-02-22 3.435 179,670 +3,563 0.04% 617,241
2018-02-20 2018-02-13 3.413 176,107 -4,453 0.04% 601,047
2018-02-13 2018-02-09 3.480 180,560 -4,454 0.04% 628,407
2018-02-08 2018-02-06 3.705 185,014 -15,142 0.04% 685,451
2018-02-06 2018-02-02 3.795 200,156 -8,908 0.05% 759,527
2018-01-31 2018-01-29 3.817 209,064 +8,908 0.05% 798,024
2018-01-30 2018-01-26 3.840 200,156 -891 0.05% 768,516
2018-01-22 2018-01-18 3.884 201,047 +4,454 0.05% 780,965
2018-01-12 2018-01-10 3.929 196,593 -15,365 0.05% 772,492
2018-01-11 2018-01-09 3.929 211,958 -8,908 0.05% 832,867
2018-01-10 2018-01-08 3.974 220,866 -7,125 0.05% 877,789
2018-01-09 2018-01-05 3.974 227,991 +11,579 0.05% 906,106
2017-12-21 2017-12-19 3.952 216,412 -4,454 0.06% 855,228
2017-12-20 2017-12-18 3.840 220,866 +8,908 0.06% 848,033
2017-12-19 2017-12-15 3.862 211,958 -1,782 0.06% 818,590
2017-12-13 2017-12-11 3.727 213,740 +14,252 0.06% 796,676
2017-12-08 2017-12-06 3.862 199,488 +1,781 0.05% 770,430
2017-11-27 2017-11-23 4.199 197,707 -4,453 0.05% 830,141
2017-11-21 2017-11-17 4.334 202,160 +8,016 0.07% 876,073
2017-11-20 2017-11-16 4.311 194,144 +6,235 0.07% 836,976
2017-11-16 2017-11-14 4.131 187,909 -3,563 0.07% 776,343
2017-11-15 2017-11-13 4.289 191,472 -8,907 0.07% 821,158
2017-11-13 2017-11-09 4.334 200,379 +3,563 0.07% 868,355
2017-11-10 2017-11-08 4.558 196,816 +8,907 0.07% 897,107
2017-11-08 2017-11-06 4.042 187,909 -4,453 0.07% 759,466
2017-10-30 2017-10-26 3.907 192,362 +1,781 0.07% 751,548
2017-10-27 2017-10-25 3.952 190,581 +3,563 0.07% 753,148
2017-10-23 2017-10-19 3.952 187,018 -5,344 0.07% 739,067
2017-10-13 2017-10-11 3.952 192,362 +2,672 0.07% 760,186
2017-10-10 2017-10-06 4.042 189,690 -1,782 0.07% 766,664
2017-10-06 2017-10-03 3.862 191,472 -4,453 0.07% 739,472
2017-10-03 2017-09-28 3.974 195,925 +8,907 0.07% 778,666
2017-09-29 2017-09-27 4.356 187,018 -4,454 0.07% 814,654
2017-09-27 2017-09-25 3.817 191,472 -4,453 0.07% 730,873
2017-09-25 2017-09-21 3.660 195,925 +18,705 0.07% 717,076
2017-09-20 2017-09-18 3.795 177,220 +1,648 0.06% 672,492
2017-09-18 2017-09-14 3.974 175,572 +2,672 0.06% 697,777
2017-09-14 2017-09-12 4.244 172,900 +2,672 0.06% 733,744
2017-09-13 2017-09-11 4.244 170,228 +7,126 0.06% 722,405
2017-09-12 2017-09-08 4.266 163,102 -21,378 0.06% 695,826
2017-09-11 2017-09-07 4.378 184,480 -4,453 0.07% 807,741
2017-09-08 2017-09-06 4.581 188,933 +18,705 0.07% 865,418
2017-09-07 2017-09-05 4.625 170,228 +891 0.06% 787,383
2017-09-06 2017-09-04 4.738 169,337 -3,563 0.06% 802,273
2017-09-05 2017-09-01 4.872 172,900 -24,050 0.06% 842,447
2017-09-04 2017-08-31 4.625 196,950 -40,973 0.07% 910,985
2017-09-01 2017-08-30 3.637 237,923 -48,099 0.08% 865,445
2017-08-25 2017-08-22 3.031 286,022 +2,672 0.10% 867,004
2017-08-22 2017-08-18 2.919 283,350 +2,672 0.10% 827,093
2017-08-21 2017-08-17 2.919 280,678 -5,344 0.10% 819,294
2017-08-17 2017-08-15 2.964 286,022 +4,454 0.10% 847,737
2017-08-16 2017-08-14 2.964 281,568 +26,721 0.10% 834,536
2017-08-10 2017-08-08 3.211 254,847 +4,454 0.09% 818,283
2017-08-09 2017-08-07 3.278 250,393 +12,470 0.09% 820,849
2017-08-02 2017-07-31 3.391 237,923 -2,672 0.08% 806,680
2017-07-31 2017-07-27 3.458 240,595 -8,907 0.09% 831,946
2017-07-27 2017-07-25 3.435 249,502 -1,782 0.09% 857,143
2017-07-26 2017-07-24 3.368 251,284 -67 0.09% 846,338
2017-07-21 2017-07-19 3.435 251,351 +8,908 0.09% 863,495
2017-07-20 2017-07-18 3.435 242,443 +3,563 0.09% 832,893
2017-07-19 2017-07-17 3.435 238,880 -8,017 0.09% 820,652
2017-07-17 2017-07-13 3.525 246,897 -8,016 0.09% 870,369
2017-07-14 2017-07-12 3.368 254,913 +13,360 0.09% 858,561
2017-07-13 2017-07-11 3.233 241,553 +24,050 0.09% 781,021
2017-07-07 2017-07-05 4.109 217,503 -4,454 0.08% 893,726
2017-07-05 2017-07-03 4.131 221,957 +2,672 0.08% 917,011
2017-06-23 2017-06-21 4.042 219,285 +2,673 0.08% 886,277
2017-06-20 2017-06-16 4.356 216,612 +2,672 0.08% 943,566
2017-06-19 2017-06-15 4.378 213,940 +4,453 0.08% 936,730
2017-06-12 2017-06-08 4.266 209,487 +2,673 0.07% 893,714
2017-06-08 2017-06-06 4.289 206,814 +2,672 0.07% 886,954
2017-06-06 2017-06-02 4.311 204,142 +12,470 0.07% 880,079
2017-06-05 2017-06-01 4.356 191,672 -23,159 0.07% 834,927
2017-06-02 2017-05-31 4.356 214,831 -4,454 0.08% 935,808
2017-06-01 2017-05-29 4.334 219,285 -4,453 0.08% 950,286
2017-05-29 2017-05-25 4.423 223,738 -2,672 0.08% 989,678
2017-05-26 2017-05-24 4.289 226,410 +8,907 0.08% 970,995
2017-05-24 2017-05-22 4.378 217,503 +8,907 0.08% 952,331
2017-05-23 2017-05-19 4.378 208,596 +2,672 0.07% 913,332
2017-05-18 2017-05-16 4.311 205,924 -8,907 0.07% 887,761
2017-05-17 2017-05-15 4.154 214,831 +8,907 0.08% 892,394
2017-05-15 2017-05-11 4.356 205,924 +1,782 0.07% 897,009
2017-05-12 2017-05-10 4.378 204,142 +50,771 0.07% 893,830
2017-05-11 2017-05-09 4.603 153,371 +2,672 0.05% 705,968
2017-05-10 2017-05-08 4.581 150,699 -47,208 0.05% 690,285
2017-05-08 2017-05-04 4.468 197,907 -6,235 0.07% 884,305
2017-05-05 2017-05-02 4.289 204,142 -4,454 0.07% 875,495
2017-05-04 2017-04-28 4.064 208,596 -1,781 0.07% 847,759
2017-05-02 2017-04-27 4.042 210,377 +4,453 0.08% 850,274
2017-04-28 2017-04-26 4.468 205,924 +8,908 0.07% 920,128
2017-04-27 2017-04-25 4.491 197,016 -10,689 0.07% 884,748
2017-04-25 2017-04-21 4.468 207,705 +11,579 0.07% 928,086
2017-04-24 2017-04-20 4.558 196,126 +9,798 0.07% 893,962
2017-04-21 2017-04-19 4.558 186,328 +3,563 0.07% 849,302
2017-04-20 2017-04-18 4.648 182,765 +3,563 0.07% 849,476
2017-04-18 2017-04-12 4.581 179,202 +8,016 0.06% 820,845
2017-04-13 2017-04-11 4.558 171,186 +11,580 0.06% 780,283
2017-04-12 2017-04-10 4.693 159,606 +26,721 0.06% 749,003
2017-04-11 2017-04-07 4.783 132,885 -2,672 0.05% 635,541
2017-04-10 2017-04-06 4.828 135,557 -9,798 0.05% 654,408
2017-04-07 2017-04-05 4.625 145,355 +7,126 0.05% 672,334
2017-04-05 2017-03-31 4.805 138,229 +11,580 0.05% 664,203
2017-04-03 2017-03-30 4.491 126,649 +16,033 0.05% 568,748
2017-03-31 2017-03-29 5.299 110,616 +12,470 0.04% 586,162
2017-03-30 2017-03-28 6.175 98,146 -891 0.04% 606,029
2017-03-29 2017-03-27 6.062 99,037 -4,454 0.04% 600,412
2017-03-27 2017-03-23 5.726 103,491 -8,907 0.04% 592,558
2017-03-24 2017-03-22 5.389 112,398 -1,781 0.04% 605,700
2017-03-23 2017-03-21 5.456 114,179 -12,470 0.04% 622,989
2017-03-22 2017-03-20 4.446 126,649 +15,142 0.05% 563,060
2017-03-21 2017-03-17 5.501 111,507 +15,142 0.04% 613,418
2017-03-20 2017-03-16 6.512 96,365 +3,563 0.03% 627,488
2017-03-17 2017-03-15 6.175 92,802 +16,256 0.03% 573,031
2017-03-16 2017-03-14 11.900 76,546 -4,454 0.03% 910,933
2017-02-24 2017-02-22 9.992 81,000 +891 0.03% 809,344
2017-02-22 2017-02-20 10.553 80,109 +4,453 0.03% 845,410
2017-01-16 2017-01-12 10.778 75,656 -4,453 0.03% 815,404
2017-01-10 2017-01-06 10.666 80,109 +1,781 0.03% 854,403
2017-01-09 2017-01-05 10.666 78,328 -1,781 0.03% 835,408
2017-01-06 2017-01-04 10.778 80,109 +4,453 0.03% 863,397
2016-12-29 2016-12-23 11.002 75,656 +1,782 0.03% 832,391
2016-12-13 2016-12-09 11.676 73,874 -6,013 0.03% 862,547
2016-12-12 2016-12-08 11.676 79,887 +1,782 0.03% 932,755
2016-12-07 2016-12-05 10.329 78,105 -668 0.03% 806,723
2016-11-28 2016-11-24 13.472 78,773 -22,268 0.03% 1,061,247
2016-11-24 2016-11-22 13.921 101,041 +890 0.04% 1,406,622
2016-11-17 2016-11-15 14.595 100,151 +22,269 0.04% 1,461,695
2016-11-11 2016-11-09 14.146 77,882 -7,126 0.03% 1,101,706
2016-11-07 2016-11-03 14.370 85,008 -2,672 0.04% 1,221,596
2016-11-03 2016-11-01 14.595 87,680 -5,345 0.04% 1,279,681
2016-11-02 2016-10-31 14.819 93,025 -13,472 0.04% 1,378,579
2016-10-31 2016-10-27 15.269 106,497 -312 0.04% 1,626,051
2016-10-28 2016-10-26 15.044 106,809 -2,672 0.04% 1,606,833
2016-10-27 2016-10-25 15.269 109,481 +3,786 0.06% 1,671,613
2016-10-26 2016-10-24 14.595 105,695 -891 0.06% 1,542,609
2016-10-25 2016-10-20 15.269 106,586 -24,940 0.06% 1,627,410
2016-10-24 2016-10-19 15.718 131,526 +28,169 0.08% 2,067,272
2016-10-20 2016-10-18 16.840 103,357 -12,526 0.06% 1,740,561
2016-10-19 2016-10-17 10.216 115,883 +6,079 0.07% 1,183,911
2016-10-11 2016-10-06 20.657 109,804 +25,600 0.06% 2,268,266
2016-09-09 2016-09-07 20.657 84,204 -38,441 0.39% 1,739,436
2016-09-08 2016-09-06 20.657 122,645 +116,513 0.39% 2,533,528
2016-09-07 2016-09-05 20.657 6,132 -116,513 0.02% 126,671
2016-06-13 2016-06-08 20.657 122,645 -649 0.39% 2,533,528
2015-07-14 2015-07-10 20.657 123,294 +2,270 0.39% 2,546,934
2015-01-20 2015-01-16 20.657 121,024 -623 0.39% 2,500,042
2014-12-08 2014-12-04 20.657 121,647 -324 0.39% 2,512,912
2014-12-05 2014-12-03 20.966 121,971 -973 0.39% 2,557,211
2014-12-04 2014-12-02 21.274 122,944 +6,811 0.39% 2,615,516
2014-12-03 2014-12-01 23.124 116,133 +973 0.37% 2,685,455
2014-12-02 2014-11-28 22.816 115,160 -2,594 0.37% 2,627,450
2014-12-01 2014-11-27 20.349 117,754 -649 0.38% 2,396,186
2014-11-28 2014-11-26 18.807 118,403 -1,298 0.38% 2,226,863
2014-11-27 2014-11-25 18.499 119,701 -3,567 0.38% 2,214,369
2014-11-26 2014-11-24 16.649 123,268 +1,621 0.39% 2,052,320
2014-11-25 2014-11-21 17.266 121,647 +649 0.39% 2,100,344
2014-11-24 2014-11-20 18.191 120,998 -65 0.39% 2,201,057
2014-11-21 2014-11-19 19.732 121,063 -15,069 0.39% 2,388,869
2014-11-18 2014-11-14 14.799 136,132 +1,363 0.43% 2,014,663
2014-11-17 2014-11-13 15.108 134,769 +2,997 0.43% 2,036,044
2014-11-14 2014-11-12 15.108 131,772 +6,486 0.42% 1,990,766
2014-11-13 2014-11-11 15.724 125,286 -2,367 0.55% 1,970,034
2014-11-12 2014-11-10 15.416 127,653 -1,135 0.56% 1,967,896
2014-11-11 2014-11-07 15.108 128,788 +5,513 0.57% 1,945,685
2014-11-10 2014-11-06 15.724 123,275 -324 0.54% 1,938,412
2014-11-07 2014-11-05 16.649 123,599 -1,784 0.55% 2,057,831
2014-11-05 2014-11-03 14.799 125,383 +1,816 0.55% 1,855,585
2014-10-29 2014-10-27 16.649 123,567 -1,459 0.55% 2,057,298
2014-10-28 2014-10-24 16.649 125,026 -1,622 0.55% 2,081,590
2014-10-24 2014-10-22 16.958 126,648 +10,775 0.56% 2,147,643
2014-10-23 2014-10-21 19.116 115,873 -18,520 0.51% 2,215,006
2014-10-22 2014-10-20 13.566 134,393 +1,297 0.59% 1,823,183
2014-10-21 2014-10-17 13.874 133,096 +6,520 0.59% 1,846,624
2014-10-17 2014-10-15 18.191 126,576 +3,567 0.56% 2,302,525
2014-10-16 2014-10-14 17.266 123,009 +1,622 0.54% 2,123,860
2014-10-15 2014-10-13 17.574 121,387 +324 0.54% 2,133,281
2014-10-13 2014-10-09 18.807 121,063 +2,271 0.53% 2,276,891
2014-10-08 2014-10-06 19.116 118,792 -1,363 0.67% 2,270,805
2014-10-07 2014-10-03 18.499 120,155 +2,271 0.68% 2,222,768
2014-10-06 2014-09-30 19.424 117,884 -487 0.66% 2,289,794
2014-10-03 2014-09-29 19.424 118,371 -2,744 0.67% 2,299,254
2014-09-30 2014-09-26 20.966 121,115 -8,919 0.68% 2,539,264
2014-09-29 2014-09-25 20.657 130,034 +3,341 0.73% 2,686,165
2014-09-26 2014-09-24 20.966 126,693 +16,055 0.71% 2,656,211
2014-09-25 2014-09-23 24.666 110,638 -390 0.62% 2,728,948
2014-09-24 2014-09-22 24.049 111,028 +2,271 0.62% 2,670,104
2014-09-23 2014-09-19 24.357 108,757 +2,984 0.61% 2,649,021
2014-09-22 2014-09-18 24.666 105,773 +4,930 0.59% 2,608,950
2014-09-19 2014-09-17 25.591 100,843 +1,297 0.57% 2,580,625
2014-09-18 2014-09-16 26.515 99,546 +195 0.56% 2,639,510
2014-09-17 2014-09-15 26.824 99,351 +1,946 0.56% 2,664,971
2014-09-16 2014-09-12 27.132 97,405 +13,297 0.55% 2,642,804
2014-09-15 2014-09-11 28.057 84,108 -648 0.47% 2,359,825
2014-09-11 2014-09-08 28.057 84,756 +5,514 0.48% 2,378,006
2014-09-10 2014-09-05 28.674 79,242 +4,670 0.45% 2,272,163
2014-09-08 2014-09-04 28.057 74,572 -778 0.42% 2,092,272
2014-09-05 2014-09-03 28.057 75,350 +1,297 0.42% 2,114,101
2014-09-04 2014-09-02 28.365 74,053 +2,595 0.42% 2,100,543
2014-09-02 2014-08-29 29.599 71,458 +3,243 0.40% 2,115,062
2014-09-01 2014-08-28 29.599 68,215 +1,168 0.38% 2,019,073
2014-08-29 2014-08-27 30.524 67,047 -6,487 0.38% 2,046,518
2014-08-28 2014-08-26 30.215 73,534 +162 0.41% 2,221,853
2014-08-27 2014-08-25 32.065 73,372 -14,362 0.41% 2,352,690
2014-08-26 2014-08-22 28.365 87,734 -519 0.49% 2,488,610
2014-08-25 2014-08-21 27.440 88,253 +1,298 0.50% 2,421,701
2014-08-22 2014-08-20 27.749 86,955 +973 0.49% 2,412,893
2014-08-21 2014-08-19 28.674 85,982 +2,594 0.48% 2,465,423
2014-08-20 2014-08-18 28.674 83,388 -648 0.47% 2,391,044
2014-08-19 2014-08-15 28.057 84,036 -325 0.47% 2,357,804
2014-08-18 2014-08-14 27.749 84,361 +325 0.47% 2,340,913
2014-08-15 2014-08-13 28.057 84,036 +5,189 0.47% 2,357,804
2014-08-14 2014-08-12 26.824 78,847 +1,525 0.44% 2,114,976
2014-08-13 2014-08-11 27.440 77,322 +1,751 0.43% 2,121,749
2014-08-12 2014-08-08 28.057 75,571 +9,730 0.43% 2,120,301
2014-08-11 2014-08-07 28.057 65,841 -389 0.37% 1,847,306
2014-08-08 2014-08-06 27.749 66,230 +2,141 0.37% 1,837,800
2014-08-07 2014-08-05 28.057 64,089 -2,271 0.36% 1,798,150
2014-08-06 2014-08-04 28.982 66,360 +2,336 0.37% 1,923,248
2014-08-05 2014-08-01 28.674 64,024 +8,666 0.36% 1,835,806
2014-08-04 2014-07-31 33.299 55,358 +305 0.31% 1,843,339
2014-07-29 2014-07-25 37.615 55,053 -973 0.31% 2,070,818
2014-07-28 2014-07-24 37.615 56,026 +746 0.32% 2,107,417
2014-07-25 2014-07-23 38.232 55,280 +4,119 0.31% 2,113,444
2014-07-18 2014-07-16 36.998 51,161 -325 0.29% 1,892,872
2014-07-15 2014-07-11 36.382 51,486 -291 0.29% 1,873,148
2014-07-11 2014-07-09 36.690 51,777 -519 0.29% 1,899,699
2014-07-10 2014-07-08 35.765 52,296 +343 0.29% 1,870,370
2014-07-08 2014-07-04 36.690 51,953 +292 0.29% 1,906,157
2014-07-07 2014-07-03 36.998 51,661 +1,590 0.29% 1,911,371
2014-06-30 2014-06-26 36.998 50,071 +2,919 0.28% 1,852,544
2014-06-27 2014-06-25 37.615 47,152 +324 0.27% 1,773,622
2014-06-26 2014-06-24 38.232 46,828 -649 0.26% 1,790,310
2014-06-24 2014-06-20 38.232 47,477 -486 0.27% 1,815,123
2014-06-23 2014-06-19 38.848 47,963 +1,946 0.27% 1,863,279
2014-06-20 2014-06-18 39.465 46,017 +162 0.26% 1,816,056
2014-06-19 2014-06-17 38.848 45,855 -1,161 0.26% 1,781,387
2014-06-18 2014-06-16 40.082 47,016 +649 0.26% 1,884,474
2014-06-17 2014-06-13 40.082 46,367 +1,621 0.26% 1,858,461
2014-06-16 2014-06-12 41.623 44,746 +1,486 0.25% 1,862,469
2014-06-13 2014-06-11 41.623 43,260 +324 0.24% 1,800,617
2014-06-12 2014-06-10 41.315 42,936 -486 0.24% 1,773,893
2014-06-10 2014-06-06 41.006 43,422 -993 0.24% 1,780,584
2014-06-09 2014-06-05 41.315 44,415 -649 0.25% 1,834,997
2014-06-06 2014-06-04 41.006 45,064 -648 0.25% 1,847,917
2014-06-04 2014-05-30 41.315 45,712 -195 0.26% 1,888,583
2014-06-03 2014-05-29 41.623 45,907 -811 0.26% 1,910,793
2014-05-30 2014-05-28 41.315 46,718 -1,200 0.26% 1,930,146
2014-05-29 2014-05-27 44.706 47,918 +3,711 0.27% 2,142,238
2014-05-27 2014-05-23 37.615 44,207 +64 0.25% 1,662,845
2014-05-26 2014-05-22 38.232 44,143 +325 0.25% 1,687,658
2014-05-23 2014-05-21 37.615 43,818 -649 0.25% 1,648,213
2014-05-22 2014-05-20 38.848 44,467 +1,641 0.25% 1,727,466
2014-05-20 2014-05-16 38.848 42,826 -1,946 0.24% 1,663,716
2014-05-19 2014-05-15 40.390 44,772 -486 0.25% 1,808,335
2014-05-16 2014-05-14 39.773 45,258 +648 0.25% 1,800,056
2014-05-14 2014-05-12 37.615 44,610 -1,946 0.25% 1,678,004
2014-05-13 2014-05-09 37.923 46,556 +1,946 0.26% 1,765,557
2014-05-12 2014-05-08 37.923 44,610 +331 0.25% 1,691,758
2014-05-05 2014-04-30 40.698 44,279 -1,621 0.25% 1,802,075
2014-05-02 2014-04-29 40.390 45,900 -474 0.26% 1,853,894
2014-04-30 2014-04-28 39.157 46,374 +487 0.26% 1,815,847
2014-04-28 2014-04-24 45.631 45,887 +655 0.26% 2,093,883
2014-04-23 2014-04-17 43.165 45,232 -325 0.25% 1,952,427
2014-04-22 2014-04-16 41.623 45,557 +973 0.26% 1,896,225
2014-04-15 2014-04-11 43.165 44,584 -253 0.25% 1,924,456
2014-04-14 2014-04-10 44.706 44,837 -64 0.25% 2,004,498
2014-04-11 2014-04-09 45.015 44,901 -1,298 0.25% 2,021,203
2014-04-10 2014-04-08 44.090 46,199 -1,881 0.26% 2,036,900
2014-04-09 2014-04-07 48.098 48,080 -2,303 0.27% 2,312,544
2014-04-08 2014-04-04 50.564 50,383 +3,289 0.28% 2,547,586
2014-04-07 2014-04-03 47.173 47,094 -7,006 0.26% 2,221,560
2014-04-04 2014-04-02 52.414 54,100 -5,481 0.30% 2,835,615
2014-04-03 2014-04-01 37.615 59,581 -195 0.34% 2,241,138
2014-04-02 2014-03-31 36.073 59,776 -1,427 0.34% 2,156,323
2014-04-01 2014-03-28 35.148 61,203 +5,773 0.34% 2,151,189
2014-03-31 2014-03-27 36.998 55,430 -32 0.31% 2,050,818
2014-03-28 2014-03-26 39.157 55,462 +1,103 0.31% 2,171,702
2014-03-27 2014-03-25 38.848 54,359 +2,160 0.31% 2,111,752
2014-03-26 2014-03-24 41.931 52,199 +3,243 0.29% 2,188,780
2014-03-25 2014-03-21 42.856 48,956 -1,427 0.28% 2,098,079
2014-03-24 2014-03-20 41.623 50,383 +6,695 0.28% 2,097,098
2014-03-21 2014-03-19 39.773 43,688 +291 0.25% 1,737,612
2014-03-20 2014-03-18 42.548 43,397 +3,425 0.24% 1,846,460
2014-03-19 2014-03-17 45.940 39,972 -960 0.22% 1,836,298
2014-03-18 2014-03-14 44.398 40,932 +312 0.23% 1,817,299
2014-03-17 2014-03-13 50.256 40,620 +551 0.23% 2,041,402
2014-03-14 2014-03-12 55.498 40,069 -876 0.23% 2,223,730
2014-03-13 2014-03-11 59.814 40,945 +3,147 0.23% 2,449,084
2014-03-12 2014-03-10 60.739 37,798 +162 0.21% 2,295,811
2014-03-11 2014-03-07 63.206 37,636 -454 0.21% 2,378,802
2014-03-10 2014-03-06 63.206 38,090 -1,460 0.21% 2,407,498
2014-03-07 2014-03-05 60.122 39,550 -876 0.22% 2,377,837
2014-03-06 2014-03-04 55.806 40,426 -454 0.23% 2,256,007
2014-03-05 2014-03-03 62.897 40,880 +876 0.23% 2,571,237
2014-03-04 2014-02-28 65.364 40,004 +830 0.23% 2,614,811
2014-03-03 2014-02-27 71.838 39,174 -5,552 0.22% 2,814,199
2014-02-28 2014-02-26 62.281 44,726 +4,631 0.25% 2,785,560
2014-02-27 2014-02-25 69.372 40,095 -2,594 0.23% 2,781,466
2014-02-26 2014-02-24 78.621 42,689 +5,286 0.24% 3,356,272
2014-02-25 2014-02-21 80.163 37,403 +3,406 0.21% 2,998,339
2014-02-24 2014-02-20 80.163 33,997 -1,200 0.19% 2,725,304
2014-02-21 2014-02-19 83.246 35,197 -1,071 0.20% 2,930,019
2014-02-20 2014-02-18 80.163 36,268 +4,022 0.22% 2,907,354
2014-02-19 2014-02-17 84.788 32,246 +8,433 0.19% 2,734,070
2014-02-18 2014-02-14 89.413 23,813 -6,052 0.14% 2,129,184
2014-02-17 2014-02-13 63.822 29,865 -1,602 0.18% 1,906,048
2014-02-14 2014-02-12 50.564 31,467 +1,589 0.19% 1,591,110
2014-02-13 2014-02-11 45.940 29,878 +3,373 0.18% 1,372,584
2014-02-12 2014-02-10 42.240 26,505 +12,571 0.16% 1,119,565
2014-02-11 2014-02-07 31.140 13,934 +4,489 0.08% 433,909
2012-01-26 2012-01-19 47.481 9,445 -259 0.07% 448,460
2011-06-23 2011-06-21 47.790 9,704 -162 0.08% 463,750
2011-06-09 2011-06-07 50.256 9,866 +162 0.08% 495,826
2011-06-03 2011-06-01 53.648 9,704 -3,244 0.08% 520,596
2011-06-02 2011-05-31 54.573 12,948 +487 0.10% 706,605
2011-06-01 2011-05-30 55.189 12,461 -487 0.10% 687,713
2011-05-25 2011-05-23 59.814 12,948 -486 0.10% 774,471
2011-05-18 2011-05-16 67.214 13,434 -195 0.11% 902,948
2011-05-17 2011-05-13 67.522 13,629 +162 0.11% 920,257
2011-05-13 2011-05-11 67.522 13,467 -13 0.11% 909,318
2011-05-04 2011-04-29 64.439 13,480 -25 0.11% 868,635
2011-03-31 2011-03-29 66.289 13,505 +648 0.11% 895,229
2011-03-30 2011-03-28 66.905 12,857 -45 0.11% 860,202
2011-03-23 2011-03-21 64.130 12,902 +194 0.11% 827,411
2011-03-09 2011-03-07 69.989 12,708 -324 0.12% 889,414
2011-03-08 2011-03-04 70.605 13,032 -811 0.13% 920,127
2011-03-07 2011-03-03 73.997 13,843 -648 0.13% 1,024,336
2011-03-04 2011-03-02 76.463 14,491 +142 0.14% 1,108,029
2011-03-02 2011-02-28 78.621 14,349 -324 0.14% 1,128,140
2011-02-25 2011-02-23 76.772 14,673 -3,114 0.14% 1,126,469
2011-02-24 2011-02-22 78.621 17,787 +2,595 0.17% 1,398,440
2011-02-22 2011-02-18 80.163 15,192 -551 0.15% 1,217,837
2011-02-21 2011-02-17 83.246 15,743 -1,233 0.15% 1,310,546
2011-02-18 2011-02-16 78.621 16,976 -713 0.16% 1,334,678
2011-02-17 2011-02-15 77.080 17,689 +454 0.17% 1,363,466
2011-02-16 2011-02-14 74.305 17,235 -325 0.17% 1,280,647
2011-02-14 2011-02-10 73.688 17,560 +649 0.17% 1,293,968
2011-02-10 2011-02-08 74.613 16,911 +3,243 0.16% 1,261,786
2011-02-09 2011-02-07 72.455 13,668 +325 0.13% 990,316
2011-02-07 2011-01-31 71.222 13,343 -325 0.13% 950,313
2011-01-28 2011-01-26 68.755 13,668 -8,186 0.13% 939,747
2011-01-27 2011-01-25 70.605 21,854 +5,676 0.21% 1,543,005
2011-01-26 2011-01-24 72.763 16,178 -1,894 0.16% 1,177,166
2011-01-25 2011-01-21 73.997 18,072 +402 0.17% 1,337,268
2011-01-24 2011-01-20 69.989 17,670 -4,450 0.17% 1,236,697
2011-01-06 2011-01-04 60.739 22,120 +84 0.21% 1,343,545
2011-01-04 2010-12-31 61.047 22,036 -1,200 0.21% 1,345,238
2011-01-03 2010-12-29 59.814 23,236 -648 0.22% 1,389,838
2010-12-22 2010-12-20 57.656 23,884 +648 0.23% 1,377,050
2010-12-20 2010-12-16 59.197 23,236 -162 0.22% 1,375,510
2010-12-17 2010-12-15 61.356 23,398 -908 0.23% 1,435,598
2010-12-16 2010-12-14 60.431 24,306 -895 0.24% 1,468,827
2010-12-09 2010-12-07 59.814 25,201 +454 0.24% 1,507,372
2010-12-07 2010-12-03 60.122 24,747 -162 0.24% 1,487,847
2010-12-03 2010-12-01 60.122 24,909 -72 0.24% 1,497,586
2010-12-02 2010-11-30 61.664 24,981 -973 0.24% 1,540,426
2010-12-01 2010-11-29 58.272 25,954 +896 0.25% 1,512,402
2010-11-30 2010-11-26 60.122 25,058 -1,298 0.24% 1,506,545
2010-11-26 2010-11-24 59.197 26,356 +584 0.25% 1,560,205
2010-11-22 2010-11-18 61.664 25,772 -1,459 0.25% 1,589,202
2010-11-18 2010-11-16 61.047 27,231 -2,491 0.26% 1,662,378
2010-11-16 2010-11-12 60.431 29,722 -331 0.29% 1,796,119
2010-11-15 2010-11-11 59.814 30,053 +389 0.29% 1,797,590
2010-11-12 2010-11-10 59.506 29,664 -649 0.29% 1,765,176
2010-11-11 2010-11-09 59.814 30,313 +1,946 0.29% 1,813,141
2010-11-10 2010-11-08 60.739 28,367 +1,136 0.27% 1,722,982
2010-11-09 2010-11-05 61.664 27,231 +2,594 0.26% 1,679,170
2010-11-08 2010-11-04 61.972 24,637 +325 0.24% 1,526,810
2010-11-05 2010-11-03 63.206 24,312 +324 0.24% 1,536,652
2010-11-04 2010-11-02 64.747 23,988 -454 0.23% 1,553,153
2010-11-03 2010-11-01 63.206 24,442 -4,963 0.24% 1,544,869
2010-11-02 2010-10-29 62.589 29,405 +163 0.28% 1,840,425
2010-11-01 2010-10-28 60.739 29,242 -39 0.28% 1,776,128
2010-10-29 2010-10-27 59.814 29,281 -3,354 0.28% 1,751,413
2010-10-28 2010-10-26 61.972 32,635 -2,724 0.32% 2,022,463
2010-10-27 2010-10-25 61.972 35,359 +14,439 0.34% 2,191,276
2010-10-26 2010-10-22 64.747 20,920 +7,525 0.20% 1,354,509
2010-10-25 2010-10-21 75.538 13,395 +3,632 0.13% 1,011,835
2010-10-22 2010-10-20 92.496 9,763 +617 0.09% 903,037
2010-10-21 2010-10-19 106.370 9,146 +1,141 0.09% 972,862
2010-10-20 2010-10-18 118.703 8,005 -65 0.08% 950,218
2010-10-18 2010-10-14 121.786 8,070 -2,075 0.08% 982,815
2010-10-15 2010-10-13 117.161 10,145 +713 0.10% 1,188,603
2010-10-14 2010-10-12 121.786 9,432 -20,401 0.09% 1,148,688
2010-10-13 2010-10-11 126.411 29,833 -11,819 0.29% 3,771,219
2010-10-12 2010-10-08 114.078 41,652 +9,406 0.40% 4,751,586
2010-10-11 2010-10-07 109.453 32,246 -65 0.31% 3,529,435
2010-10-08 2010-10-06 107.912 32,311 -1,686 0.31% 3,486,739
2010-10-07 2010-10-05 104.829 33,997 -876 0.33% 3,563,859
2010-10-06 2010-10-04 98.662 34,873 +324 0.34% 3,440,648
2010-10-04 2010-09-29 90.954 34,549 +130 0.33% 3,142,379
2010-09-30 2010-09-28 95.579 34,419 +227 0.33% 3,289,735
2010-09-29 2010-09-27 97.121 34,192 +3,244 0.33% 3,320,749
2010-09-28 2010-09-24 98.662 30,948 -163 0.30% 3,053,399
2010-09-27 2010-09-22 98.662 31,111 -194 0.30% 3,069,481
2010-09-24 2010-09-21 100.204 31,305 +32 0.30% 3,136,881
2010-09-21 2010-09-17 100.204 31,273 +844 0.30% 3,133,675
2010-09-20 2010-09-16 100.204 30,429 -682 0.29% 3,049,103
2010-09-17 2010-09-15 94.037 31,111 +6,812 0.30% 2,925,599
2010-09-16 2010-09-14 94.037 24,299 -163 0.24% 2,285,016
2010-09-15 2010-09-13 89.413 24,462 -1,459 0.24% 2,187,212
2010-09-14 2010-09-10 81.705 25,921 -2,757 0.25% 2,117,867
2010-09-13 2010-09-09 78.621 28,678 +389 0.28% 2,254,707
2010-09-10 2010-09-08 76.463 28,289 -389 0.27% 2,163,069
2010-09-09 2010-09-07 76.463 28,678 +324 0.28% 2,192,813
2010-09-08 2010-09-06 75.847 28,354 +390 0.27% 2,150,555
2010-09-07 2010-09-03 72.455 27,964 -617 0.27% 2,026,134
2010-09-01 2010-08-30 69.680 28,581 +195 0.28% 1,991,530
2010-08-30 2010-08-26 71.222 28,386 -9,730 0.27% 2,021,702
2010-08-20 2010-08-18 73.072 38,116 +408 0.37% 2,785,202
2010-08-18 2010-08-16 76.463 37,708 +98 0.36% 2,883,276
2010-08-17 2010-08-13 83.246 37,610 +1,589 0.36% 3,130,892
2010-08-16 2010-08-12 78.621 36,021 +162 0.35% 2,832,024
2010-08-13 2010-08-11 78.621 35,859 -162 0.35% 2,819,288
2010-08-12 2010-08-10 75.230 36,021 +746 0.35% 2,709,858
2010-08-11 2010-08-09 76.772 35,275 +240 0.34% 2,708,117
2010-08-06 2010-08-04 75.538 35,035 +130 0.34% 2,646,484
2010-08-05 2010-08-03 75.847 34,905 +324 0.34% 2,647,426
2010-08-04 2010-08-02 75.847 34,581 +195 0.33% 2,622,851
2010-08-03 2010-07-30 78.621 34,386 +973 0.33% 2,703,478
2010-07-28 2010-07-26 76.772 33,413 +272 0.32% 2,565,168
2010-07-27 2010-07-23 73.997 33,141 -65 0.32% 2,452,324
2010-07-15 2010-07-13 78.621 33,206 -13 0.32% 2,610,705
2010-07-14 2010-07-12 77.080 33,219 +39 0.32% 2,560,516
2010-07-12 2010-07-08 77.080 33,180 +286 0.32% 2,557,510
2010-07-08 2010-07-06 76.463 32,894 +973 0.32% 2,515,182
2010-07-05 2010-06-30 78.621 31,921 -2,206 0.31% 2,509,676
2010-06-29 2010-06-25 80.163 34,127 +324 0.33% 2,735,725
2010-06-21 2010-06-17 84.788 33,803 -713 0.33% 2,866,084
2010-06-09 2010-06-07 84.788 34,516 -1,343 0.33% 2,926,538
2010-06-07 2010-06-03 84.788 35,859 +162 0.35% 3,040,408
2010-06-04 2010-06-02 83.246 35,697 +357 0.35% 2,971,642
2010-06-03 2010-06-01 86.329 35,340 -91 0.34% 3,050,883
2010-06-02 2010-05-31 83.246 35,431 +6,811 0.34% 2,949,499
2010-06-01 2010-05-28 84.788 28,620 -162 0.28% 2,426,629
2010-05-31 2010-05-27 81.705 28,782 -233 0.28% 2,351,624
2010-05-28 2010-05-26 73.380 29,015 -163 0.28% 2,129,122
2010-05-27 2010-05-25 75.230 29,178 +163 0.28% 2,195,060
2010-05-25 2010-05-20 80.163 29,015 +45 0.28% 2,325,932
2010-05-24 2010-05-19 95.579 28,970 -19 0.28% 2,768,925
2010-05-04 2010-04-30 104.829 28,989 +6,824 0.28% 3,038,877
2010-05-03 2010-04-29 98.662 22,165 +259 0.21% 2,186,849
2010-04-29 2010-04-27 101.745 21,906 -655 0.21% 2,228,836
2010-04-27 2010-04-23 103.287 22,561 +65 0.22% 2,330,259
2010-04-26 2010-04-22 100.204 22,496 -324 0.22% 2,254,186
2010-04-23 2010-04-21 100.204 22,820 -2,530 0.22% 2,286,652
2010-04-22 2010-04-20 98.662 25,350 +324 0.25% 2,501,088
2010-04-20 2010-04-16 106.370 25,026 -97 0.24% 2,662,021
2010-04-19 2010-04-15 109.453 25,123 +3,094 0.24% 2,749,798
2010-04-16 2010-04-14 110.995 22,029 +584 0.21% 2,445,109
2010-04-14 2010-04-12 106.370 21,445 +227 0.21% 2,281,110
2010-04-13 2010-04-09 104.829 21,218 +162 0.21% 2,224,254
2010-04-12 2010-04-08 100.204 21,056 +78 0.20% 2,109,892
2010-04-09 2010-04-07 101.745 20,978 -519 0.20% 2,134,416
2010-04-07 2010-03-31 107.912 21,497 +227 0.21% 2,319,781
2010-04-01 2010-03-30 103.287 21,270 +1,751 0.21% 2,196,915
2010-03-31 2010-03-29 107.912 19,519 +325 0.19% 2,106,331
2010-03-30 2010-03-26 110.995 19,194 +194 0.19% 2,130,439
2010-03-26 2010-03-24 110.995 19,000 +182 0.18% 2,108,905
2010-03-25 2010-03-23 109.453 18,818 -52 0.18% 2,059,695
2010-03-24 2010-03-22 110.995 18,870 +162 0.18% 2,094,476
2010-03-23 2010-03-19 110.995 18,708 +2,815 0.18% 2,076,495
2010-03-22 2010-03-18 114.078 15,893 +163 0.15% 1,813,045
2010-03-19 2010-03-17 110.995 15,730 +162 0.15% 1,745,952
2010-03-18 2010-03-16 109.453 15,568 -46 0.15% 1,703,971
2010-03-16 2010-03-12 112.537 15,614 +1,136 0.15% 1,757,147
2010-03-15 2010-03-11 112.537 14,478 +648 0.14% 1,629,305
2010-03-12 2010-03-10 114.078 13,830 +325 0.13% 1,577,702
2010-03-10 2010-03-08 114.078 13,505 +324 0.13% 1,540,626
2010-03-09 2010-03-05 114.078 13,181 -324 0.13% 1,503,665
2010-03-08 2010-03-04 114.078 13,505 -130 0.13% 1,540,626
2010-02-19 2010-02-17 120.245 13,635 -162 0.13% 1,639,535
2010-02-17 2010-02-11 115.620 13,797 +648 0.13% 1,595,207
2010-02-12 2010-02-10 114.078 13,149 +130 0.13% 1,500,015
2010-02-10 2010-02-08 118.703 13,019 +324 0.13% 1,545,395
2010-02-09 2010-02-05 118.703 12,695 -324 0.12% 1,506,935
2010-02-08 2010-02-04 123.328 13,019 +324 0.13% 1,605,605
2010-02-05 2010-02-03 126.411 12,695 -421 0.12% 1,604,788
2010-02-03 2010-02-01 129.494 13,116 -325 0.13% 1,698,446
2010-02-01 2010-01-28 132.577 13,441 +98 0.13% 1,781,973
2010-01-29 2010-01-27 126.411 13,343 +324 0.13% 1,686,702
2010-01-27 2010-01-25 135.661 13,019 +65 0.13% 1,766,165
2010-01-26 2010-01-22 138.744 12,954 +104 0.13% 1,797,287
2010-01-25 2010-01-21 141.827 12,850 -143 0.12% 1,822,477
2010-01-22 2010-01-20 144.910 12,993 +39 0.13% 1,882,818
2010-01-21 2010-01-19 140.285 12,954 +201 0.13% 1,817,257
2010-01-20 2010-01-18 138.744 12,753 +2,595 0.12% 1,769,399
2010-01-18 2010-01-14 124.869 10,158 +207 0.10% 1,268,423
2010-01-15 2010-01-13 126.411 9,951 +253 0.10% 1,257,916
2010-01-14 2010-01-12 126.411 9,698 +195 0.09% 1,225,934
2010-01-13 2010-01-11 127.953 9,503 -162 0.09% 1,215,934
2010-01-12 2010-01-08 124.869 9,665 -247 0.09% 1,206,863
2010-01-06 2010-01-04 120.245 9,912 +98 0.10% 1,191,865
2010-01-04 2009-12-29 118.703 9,814 -325 0.09% 1,164,951
2009-12-29 2009-12-24 118.703 10,139 -324 0.10% 1,203,530
2009-12-22 2009-12-18 117.161 10,463 -33 0.10% 1,225,860
2009-12-21 2009-12-17 117.161 10,496 +325 0.10% 1,229,726
2009-12-15 2009-12-11 120.245 10,171 +292 0.10% 1,223,008
2009-12-14 2009-12-10 124.869 9,879 +324 0.10% 1,233,585
2009-12-11 2009-12-09 124.869 9,555 +324 0.09% 1,193,127
2009-12-10 2009-12-08 131.036 9,231 +3,406 0.09% 1,209,591
2009-12-08 2009-12-04 120.245 5,825 -552 0.06% 700,425
2009-12-01 2009-11-27 114.078 6,377 +130 0.06% 727,477
2009-11-25 2009-11-23 115.620 6,247 +714 0.06% 722,277
2009-11-24 2009-11-20 120.245 5,533 -98 0.05% 665,313
2009-11-20 2009-11-18 120.245 5,631 -389 0.05% 677,097
2009-11-18 2009-11-16 118.703 6,020 -389 0.06% 714,592
2009-11-06 2009-11-04 117.161 6,409 -973 0.06% 750,888
2009-11-05 2009-11-03 115.620 7,382 +324 0.07% 853,505
2009-11-04 2009-11-02 117.161 7,058 +52 0.07% 826,925
2009-11-03 2009-10-30 118.703 7,006 -324 0.07% 831,633
2009-11-02 2009-10-29 117.161 7,330 -97 0.07% 858,793
2009-10-28 2009-10-23 114.078 7,427 +324 0.07% 847,259
2009-10-27 2009-10-22 115.620 7,103 -227 0.07% 821,248
2009-10-23 2009-10-21 117.161 7,330 +422 0.07% 858,793
2009-10-22 2009-10-20 121.786 6,908 +551 0.07% 841,299
2009-10-21 2009-10-19 124.869 6,357 -97 0.06% 793,795
2009-10-19 2009-10-15 126.411 6,454 +162 0.16% 815,857
2009-10-16 2009-10-14 131.036 6,292 +713 0.16% 824,477
2009-10-14 2009-10-12 124.869 5,579 -564 0.14% 696,646
2009-10-12 2009-10-08 120.245 6,143 -162 0.15% 738,663
2009-10-08 2009-10-06 114.078 6,305 -33 0.16% 719,263
2009-10-05 2009-09-30 114.078 6,338 -26 0.16% 723,028
2009-10-02 2009-09-29 115.620 6,364 +649 0.16% 735,805
2009-09-28 2009-09-24 123.328 5,715 +130 0.14% 704,818
2009-09-25 2009-09-23 121.786 5,585 -162 0.14% 680,176
2009-09-24 2009-09-22 118.703 5,747 -325 0.14% 682,186
2009-09-23 2009-09-21 120.245 6,072 -746 0.15% 730,125
2009-09-22 2009-09-18 114.078 6,818 +227 0.17% 777,785
2009-09-21 2009-09-17 115.620 6,591 +746 0.17% 762,050
2009-09-18 2009-09-16 121.786 5,845 +33 0.15% 711,840
2009-09-17 2009-09-15 121.786 5,812 -649 0.15% 707,821
2009-09-15 2009-09-11 115.620 6,461 +325 0.16% 747,020
2009-09-11 2009-09-09 112.537 6,136 -247 0.15% 690,525
2009-09-09 2009-09-07 117.161 6,383 -227 0.16% 747,841
2009-09-08 2009-09-04 117.161 6,610 -701 0.17% 774,437
2009-09-04 2009-09-02 115.620 7,311 -194 0.18% 845,296
2009-09-03 2009-09-01 114.078 7,505 +194 0.19% 856,157
2009-08-28 2009-08-26 120.245 7,311 -162 0.18% 879,108
2009-08-27 2009-08-25 124.869 7,473 -324 0.19% 933,149
2009-08-26 2009-08-24 123.328 7,797 +811 0.20% 961,587
2009-08-24 2009-08-20 124.869 6,986 +181 0.18% 872,338
2009-08-21 2009-08-19 134.119 6,805 +2,433 0.17% 912,680
2009-08-20 2009-08-18 132.577 4,372 -292 0.11% 579,628
2009-08-19 2009-08-17 131.036 4,664 -746 0.12% 611,151
2009-08-17 2009-08-13 138.744 5,410 -837 0.14% 750,604
2009-08-14 2009-08-12 137.202 6,247 +1,784 0.16% 857,102
2009-08-12 2009-08-10 132.577 4,463 +58 0.11% 591,693
2009-08-11 2009-08-07 131.036 4,405 -324 0.11% 577,213
2009-08-10 2009-08-06 135.661 4,729 +97 0.12% 641,539
2009-08-07 2009-08-05 134.119 4,632 -194 0.12% 621,239
2009-08-06 2009-08-04 132.577 4,826 +227 0.12% 639,818
2009-08-04 2009-07-31 137.202 4,599 -324 0.12% 630,993
2009-08-03 2009-07-30 138.744 4,923 -487 0.12% 683,036
2009-07-31 2009-07-29 134.119 5,410 -506 0.14% 725,584
2009-07-30 2009-07-28 143.369 5,916 +941 0.15% 848,168
2009-07-29 2009-07-27 147.993 4,975 -1,661 0.13% 736,267
2009-07-28 2009-07-24 132.577 6,636 -324 0.17% 879,784
2009-07-27 2009-07-23 126.411 6,960 +811 0.18% 879,821
2009-07-24 2009-07-22 127.953 6,149 +64 0.15% 786,781
2009-07-23 2009-07-21 127.953 6,085 +454 0.15% 778,592
2009-07-22 2009-07-20 131.036 5,631 -291 0.14% 737,863
2009-07-21 2009-07-17 131.036 5,922 -325 0.15% 775,994
2009-07-16 2009-07-14 131.036 6,247 -324 0.16% 818,581
2009-07-15 2009-07-13 126.411 6,571 -746 0.17% 830,647
2009-07-14 2009-07-10 126.411 7,317 +227 0.18% 924,949
2009-07-13 2009-07-09 124.869 7,090 -162 0.18% 885,324
2009-07-10 2009-07-08 120.245 7,252 +292 0.18% 872,014
2009-07-09 2009-07-07 127.953 6,960 +2,030 0.18% 890,550
2009-07-08 2009-07-06 140.285 4,930 +597 0.12% 691,607
2009-07-07 2009-07-03 143.369 4,333 -325 0.11% 621,216
2009-07-06 2009-07-02 135.661 4,658 +1,512 0.12% 631,907
2009-07-03 2009-06-30 166.493 3,146 -357 0.08% 523,786
2009-06-30 2009-06-26 154.160 3,503 -65 0.09% 540,022
2009-06-29 2009-06-25 152.618 3,568 -389 0.09% 544,542
2009-06-26 2009-06-24 154.160 3,957 +65 0.10% 610,010
2009-06-25 2009-06-23 151.077 3,892 +778 0.10% 587,990
2009-06-24 2009-06-22 147.993 3,114 +422 0.08% 460,851
2009-06-23 2009-06-19 138.744 2,692 +486 0.07% 373,498
2009-06-18 2009-06-16 154.160 2,206 -441 0.06% 340,076
2009-06-17 2009-06-15 141.827 2,647 -259 0.08% 375,416
2009-06-16 2009-06-12 138.744 2,906 -20 0.08% 403,189
2009-06-15 2009-06-11 140.285 2,926 +811 0.08% 410,475
2009-06-12 2009-06-10 149.535 2,115 -778 0.06% 316,266
2009-06-11 2009-06-09 163.409 2,893 -707 0.08% 472,743
2009-06-09 2009-06-05 144.910 3,600 +1,446 0.10% 521,677
2009-06-08 2009-06-04 89.413 2,154 -129 0.06% 192,595
2009-06-05 2009-06-03 81.705 2,283 -65 0.07% 186,532
2009-06-04 2009-06-02 80.163 2,348 -649 0.07% 188,223
2009-06-03 2009-06-01 80.163 2,997 +97 0.09% 240,249
2009-06-01 2009-05-27 78.621 2,900 -32 0.08% 228,002
2009-05-29 2009-05-26 76.463 2,932 +324 0.08% 224,190
2009-05-27 2009-05-25 75.230 2,608 +130 0.07% 196,200
2009-05-26 2009-05-22 75.847 2,478 -1,881 0.07% 187,948
2009-05-25 2009-05-21 80.163 4,359 -104 0.12% 349,431
2009-05-22 2009-05-20 78.621 4,463 +454 0.13% 350,888
2009-05-21 2009-05-19 80.163 4,009 -363 0.11% 321,374
2009-05-20 2009-05-18 64.130 4,372 +869 0.13% 280,378
2009-05-19 2009-05-15 50.564 3,503 -45 0.10% 177,127
2009-05-18 2009-05-14 43.165 3,548 -162 0.10% 153,148
2009-05-15 2009-05-13 41.006 3,710 +175 0.11% 152,134
2009-05-14 2009-05-12 41.931 3,535 -649 0.10% 148,228
2009-05-13 2009-05-11 41.623 4,184 -32 0.12% 174,151
2009-05-12 2009-05-08 36.998 4,216 -746 0.12% 155,985
2009-05-08 2009-05-06 34.840 4,962 +324 0.14% 172,877
2009-05-07 2009-05-05 35.148 4,638 +1,232 0.13% 163,018
2009-05-06 2009-05-04 37.615 3,406 -1,621 0.10% 128,117
2009-05-05 2009-04-30 28.365 5,027 +1,330 0.14% 142,593
2009-04-27 2009-04-23 35.765 3,697 +291 0.11% 132,223
2009-04-24 2009-04-22 40.390 3,406 -3,081 0.10% 137,568
2009-04-23 2009-04-21 33.915 6,487 +649 0.19% 220,008
2009-04-22 2009-04-20 27.132 5,838 -973 0.17% 158,397
2009-04-21 2009-04-17 25.282 6,811 +1,135 0.20% 172,197
2009-04-20 2009-04-16 24.357 5,676 +649 0.17% 138,252
2009-04-09 2009-04-07 29.599 5,027 -746 0.15% 148,793
2009-04-08 2009-04-06 21.274 5,773 -779 0.17% 122,815
2009-04-07 2009-04-03 19.732 6,552 +130 0.20% 129,287
2009-04-06 2009-04-02 20.349 6,422 +649 0.19% 130,682
2009-04-03 2009-04-01 20.966 5,773 +1,297 0.18% 121,035
2009-03-30 2009-03-26 19.116 4,476 -519 0.14% 85,562
2009-03-23 2009-03-19 18.499 4,995 +1,752 0.16% 92,403
2009-03-19 2009-03-17 19.424 3,243 +519 0.10% 62,992
2009-03-11 2009-03-09 27.132 2,724 -973 0.09% 73,908
2009-03-10 2009-03-06 24.666 3,697 +648 0.12% 91,189
2009-03-06 2009-03-04 21.891 3,049 -713 0.10% 66,745
2009-02-25 2009-02-23 20.657 3,762 -13 0.12% 77,713
2009-02-18 2009-02-16 17.574 3,775 +1,051 0.12% 66,343
2009-02-12 2009-02-10 20.349 2,724 -1,298 0.09% 55,431
2009-02-10 2009-02-06 23.124 4,022 +65 0.14% 93,005
2009-02-09 2009-02-05 23.432 3,957 +1,427 0.14% 92,722
2008-12-10 2008-12-08 26.207 2,530 -32 0.09% 66,304
2008-09-29 2008-09-25 26.207 2,562 -98 0.09% 67,143
2008-09-04 2008-09-02 25.899 2,660 +98 0.10% 68,891
2008-08-07 2008-08-04 36.998 2,562 +259 0.10% 94,790
2008-08-01 2008-07-30 54.881 2,303 +454 0.09% 126,391
2008-07-31 2008-07-29 67.830 1,849 +325 0.07% 125,418
2008-06-12 2008-06-10 97.121 1,524 -266 0.06% 148,012
2008-06-05 2008-06-03 117.161 1,790 +266 0.07% 209,719
2008-05-07 2008-05-05 81.705 1,524 -260 0.06% 124,518
2008-05-06 2008-05-02 84.788 1,784 +65 0.07% 151,262
2008-04-25 2008-04-23 78.621 1,719 +130 0.07% 135,150
2008-04-22 2008-04-18 78.621 1,589 -65 0.06% 124,930
2008-04-21 2008-04-17 86.329 1,654 +130 0.07% 142,789
2008-04-17 2008-04-15 72.455 1,524 +64 0.06% 110,422
2008-03-18 2008-03-14 89.413 1,460 -32 0.06% 130,542
2008-03-14 2008-03-12 97.121 1,492 +32 0.06% 144,904
2008-03-03 2008-02-28 100.204 1,460 -103 0.06% 146,298
2008-02-27 2008-02-25 104.829 1,563 -91 0.06% 163,847
2008-02-25 2008-02-21 107.912 1,654 +143 0.07% 178,486
2008-02-20 2008-02-18 56.422 1,511 +51 0.06% 85,254
2008-02-18 2008-02-14 52.414 1,460 -700 0.06% 76,525
2008-02-15 2008-02-13 49.023 2,160 -649 0.09% 105,889
2008-02-13 2008-02-11 48.098 2,809 +1,298 0.11% 135,107
2008-01-18 2008-01-16 80.163 1,511 +64 0.06% 121,126
2008-01-17 2008-01-15 92.496 1,447 +65 0.06% 133,842
2007-12-20 2007-12-18 117.161 1,382 -162 0.06% 161,917
2007-12-14 2007-12-12 138.744 1,544 +33 0.06% 214,220
2007-11-29 2007-11-27 152.618 1,511 +32 0.07% 230,606
2007-11-23 2007-11-21 160.326 1,479 +162 0.07% 237,122
2007-11-06 2007-11-02 255.905 1,317 +162 0.06% 337,027
2007-10-31 2007-10-29 280.571 1,155 +98 0.05% 324,059
2007-10-30 2007-10-26 286.737 1,057 -7 0.05% 303,081
2007-10-24 2007-10-22 286.737 1,064 +97 0.05% 305,088
2007-10-23 2007-10-18 295.987 967 +163 0.04% 286,219
2007-10-22 2007-10-17 292.904 804 -130 0.04% 235,494
2007-10-17 2007-10-15 292.904 934 -110 0.04% 273,572
2007-10-16 2007-10-12 295.987 1,044 -65 0.05% 309,010
2007-10-11 2007-10-09 295.987 1,109 -13 0.05% 328,249
2007-10-05 2007-10-03 277.488 1,122 -20 0.05% 311,341
2007-10-04 2007-10-02 295.987 1,142 -32 0.05% 338,017
2007-09-28 2007-09-25 265.155 1,174 +32 0.05% 311,292
2007-09-27 2007-09-24 280.571 1,142 +20 0.05% 320,412
2007-09-25 2007-09-21 299.070 1,122 -98 0.05% 335,556
2007-09-24 2007-09-20 323.735 1,220 +130 0.05% 394,957
2007-09-19 2007-09-17 348.401 1,090 +65 0.05% 379,757
2007-09-07 2007-09-05 394.649 1,025 +13 0.05% 404,515
2007-09-04 2007-08-31 394.649 1,012 +136 0.05% 399,385
2007-08-30 2007-08-28 403.899 876 +65 0.04% 353,815
2007-08-29 2007-08-27 428.564 811 -305 0.04% 347,566
2007-08-27 2007-08-23 363.817 1,116 +325 0.05% 406,020
2007-08-24 2007-08-22 348.401 791 +162 0.04% 275,585
2007-08-21 2007-08-17 292.904 629 +32 0.03% 184,236
2007-08-20 2007-08-16 329.902 597 +13 0.03% 196,951
2007-08-16 2007-08-14 400.815 584 -130 0.03% 234,076
2007-08-14 2007-08-10 357.651 714 +130 0.03% 255,363
2007-08-07 2007-08-03 474.812 584 +97 0.03% 277,290
2007-07-24 2007-07-20 554.975 487 +13 0.03% 270,273
2007-07-20 2007-07-18 530.310 474 +137 0.03% 251,367
2007-07-18 2007-07-16 545.726 337 -33 0.02% 183,910
2007-07-16 2007-07-12 521.060 370 -52 0.02% 192,792
2007-07-12 2007-07-10 536.476 422 -6 0.02% 226,393
2007-07-11 2007-07-09 530.310 428 -46 0.02% 226,972
2007-07-10 2007-07-06 551.892 474 -90 0.03% 261,597
2007-07-09 2007-07-05 558.058 564 +149 0.03% 314,745
2007-07-06 2007-07-04 443.980 415 -39 0.02% 184,252
2007-07-05 2007-07-03 490.228 454 -266 0.02% 222,564
2007-06-28 2007-06-26 508.727 720 +58 0.04% 366,284
2007-06-27 2007-06-25 394.649 662 -343 0.04% 261,258
2007-06-26 2007-06-22 308.320 1,005 0.05% 309,861

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