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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.124 969,794 +0 0.26% 120,254
2025-10-13 2025-10-09 0.122 969,794 +0 0.26% 118,315
2025-10-10 2025-10-08 0.126 969,794 +0 0.26% 122,194
2025-10-09 2025-10-06 0.126 969,794 +0 0.26% 122,194
2025-10-08 2025-10-03 0.127 969,794 +0 0.26% 123,164
2025-10-06 2025-10-02 0.129 969,794 +0 0.26% 125,103
2025-10-03 2025-09-30 0.142 969,794 +0 0.26% 137,711
2025-10-02 2025-09-29 0.129 969,794 +0 0.26% 125,103
2025-09-30 2025-09-26 0.129 969,794 +0 0.26% 125,103
2025-09-29 2025-09-25 0.122 969,794 +0 0.26% 118,315
2025-09-26 2025-09-24 0.124 969,794 +0 0.26% 120,254
2025-09-25 2025-09-23 0.124 969,794 +0 0.26% 120,254
2025-09-24 2025-09-22 0.130 969,794 +0 0.26% 126,073
2025-09-23 2025-09-19 0.130 969,794 +0 0.26% 126,073
2025-09-22 2025-09-18 0.130 969,794 +0 0.26% 126,073
2025-09-19 2025-09-17 0.135 969,794 +0 0.26% 130,922
2025-09-18 2025-09-16 0.129 969,794 +0 0.26% 125,103
2025-09-17 2025-09-15 0.129 969,794 +0 0.26% 125,103
2025-09-16 2025-09-12 0.129 969,794 +0 0.26% 125,103
2025-09-15 2025-09-11 0.128 969,794 +0 0.26% 124,134
2025-09-12 2025-09-10 0.126 969,794 +0 0.26% 122,194
2025-09-11 2025-09-09 0.140 969,794 +0 0.26% 135,771
2025-09-10 2025-09-08 0.141 969,794 +0 0.26% 136,741
2025-09-09 2025-09-05 0.149 969,794 +0 0.26% 144,499
2025-09-08 2025-09-04 0.149 969,794 +0 0.26% 144,499
2025-09-05 2025-09-03 0.142 969,794 +0 0.26% 137,711
2025-09-04 2025-09-02 0.146 969,794 +0 0.26% 141,590
2025-09-03 2025-09-01 0.146 969,794 +0 0.26% 141,590
2025-09-02 2025-08-29 0.151 969,794 +0 0.26% 146,439
2025-09-01 2025-08-28 0.155 969,794 +0 0.26% 150,318
2025-08-29 2025-08-27 0.160 969,794 +0 0.26% 155,167
2025-08-28 2025-08-26 0.160 969,794 +0 0.26% 155,167
2025-08-27 2025-08-25 0.160 969,794 +0 0.26% 155,167
2025-08-26 2025-08-22 0.154 969,794 +0 0.26% 149,348
2025-08-25 2025-08-21 0.158 969,794 +0 0.26% 153,227
2025-08-22 2025-08-20 0.158 969,794 +0 0.26% 153,227
2025-08-21 2025-08-19 0.155 969,794 +0 0.26% 150,318
2025-08-20 2025-08-18 0.154 969,794 +0 0.26% 149,348
2025-08-19 2025-08-15 0.154 969,794 +0 0.26% 149,348
2025-08-18 2025-08-14 0.157 969,794 +0 0.26% 152,258
2025-08-15 2025-08-13 0.157 969,794 +0 0.26% 152,258
2025-08-14 2025-08-12 0.157 969,794 +0 0.26% 152,258
2025-08-13 2025-08-11 0.157 969,794 +0 0.26% 152,258
2025-08-12 2025-08-08 0.156 969,794 +0 0.26% 151,288
2025-08-11 2025-08-07 0.159 969,794 +0 0.26% 154,197
2025-08-08 2025-08-06 0.159 969,794 +0 0.26% 154,197
2025-08-07 2025-08-05 0.159 969,794 +0 0.26% 154,197
2025-08-06 2025-08-04 0.159 969,794 +0 0.26% 154,197
2025-08-05 2025-08-01 0.159 969,794 +0 0.26% 154,197
2025-08-04 2025-07-31 0.165 969,794 +0 0.26% 160,016
2025-08-01 2025-07-30 0.159 969,794 +0 0.26% 154,197
2025-07-31 2025-07-29 0.152 969,794 +0 0.26% 147,409
2025-07-30 2025-07-28 0.160 969,794 +0 0.26% 155,167
2025-07-29 2025-07-25 0.160 969,794 +0 0.26% 155,167
2025-07-28 2025-07-24 0.160 969,794 +0 0.26% 155,167
2025-07-25 2025-07-23 0.159 969,794 +0 0.26% 154,197
2025-07-24 2025-07-22 0.160 969,794 +0 0.26% 155,167
2025-07-23 2025-07-21 0.151 969,794 +0 0.26% 146,439
2025-07-22 2025-07-18 0.150 969,794 +0 0.26% 145,469
2025-07-21 2025-07-17 0.157 969,794 +0 0.26% 152,258
2025-07-18 2025-07-16 0.155 969,794 +0 0.26% 150,318
2025-07-17 2025-07-15 0.155 969,794 +0 0.26% 150,318
2025-07-16 2025-07-14 0.156 969,794 +0 0.26% 151,288
2025-07-15 2025-07-11 0.160 969,794 +0 0.26% 155,167
2025-07-14 2025-07-10 0.165 969,794 +0 0.26% 160,016
2025-07-11 2025-07-09 0.155 969,794 +0 0.26% 150,318
2025-07-10 2025-07-08 0.152 969,794 +0 0.26% 147,409
2025-07-09 2025-07-07 0.160 969,794 +0 0.26% 155,167
2025-07-08 2025-07-04 0.160 969,794 +0 0.26% 155,167
2025-07-07 2025-07-03 0.159 969,794 +0 0.26% 154,197
2025-07-04 2025-07-02 0.154 969,794 +0 0.26% 149,348
2025-07-03 2025-06-30 0.154 969,794 +0 0.26% 149,348
2025-07-02 2025-06-27 0.145 969,794 +0 0.26% 140,620
2025-06-30 2025-06-26 0.150 969,794 -38,000 0.26% 145,469
2024-08-22 2024-08-20 0.100 1,007,794 -1,000 0.27% 100,779
2024-01-19 2024-01-17 0.150 1,008,794 -20,000 0.27% 151,319
2024-01-10 2024-01-08 0.177 1,028,794 +30,000 0.27% 182,097
2023-09-14 2023-09-12 0.245 998,794 -3,000 0.27% 244,705
2023-01-09 2023-01-05 0.450 1,001,794 -1,000 0.27% 450,807
2022-04-14 2022-04-12 0.510 1,002,794 -1,000 0.27% 511,425
2022-02-17 2022-02-15 0.580 1,003,794 -1,000 0.27% 582,201
2022-02-15 2022-02-11 0.590 1,004,794 -8,000 0.27% 592,828
2021-10-25 2021-10-21 0.670 1,012,794 -207 0.27% 678,572
2021-09-20 2021-09-16 0.710 1,013,001 -58,000 0.27% 719,231
2021-08-31 2021-08-27 0.771 1,071,001 +43,419 0.29% 826,028
2021-07-21 2021-07-19 0.730 1,027,582 -11,298 0.29% 749,701
2021-07-15 2021-07-13 0.730 1,038,880 -198 0.29% 757,943
2021-03-30 2021-03-26 0.615 1,039,078 -21,108 0.29% 638,960
2021-02-24 2021-02-22 0.636 1,060,186 -960 0.29% 674,039
2021-01-12 2021-01-08 0.688 1,061,146 -2,983 0.29% 729,949
2021-01-08 2021-01-06 0.646 1,064,129 -2,982 0.30% 687,637
2020-12-29 2020-12-24 0.625 1,067,111 -1,988 0.30% 667,320
2020-12-17 2020-12-15 0.636 1,069,099 +40,558 0.30% 679,706
2020-12-09 2020-12-07 0.636 1,028,541 -11,513 0.22% 653,920
2020-12-04 2020-12-02 0.657 1,040,054 -195,730 0.23% 682,920
2020-12-02 2020-11-30 0.688 1,235,784 -5,757 0.27% 850,080
2020-11-19 2020-11-17 0.625 1,241,541 -959 0.27% 776,400
2020-11-11 2020-11-09 0.615 1,242,500 -38,378 0.27% 764,050
2020-10-05 2020-09-29 0.605 1,280,878 -115,136 0.28% 774,300
2020-07-31 2020-07-29 0.453 1,396,014 -959 0.30% 632,925
2020-04-20 2020-04-16 0.521 1,396,973 -959 0.30% 728,000
2020-04-17 2020-04-15 0.542 1,397,932 -960 0.31% 757,640
2019-09-30 2019-09-26 0.788 1,398,892 +121,643 0.31% 1,101,832
2019-09-24 2019-09-20 0.799 1,277,249 -11,388 0.31% 1,020,600
2019-08-21 2019-08-19 0.822 1,288,637 -26,281 0.31% 1,059,120
2019-08-07 2019-08-05 0.810 1,314,918 -19,273 0.31% 1,065,710
2019-02-08 2019-01-31 0.742 1,334,191 -64,826 0.32% 989,950
2018-08-21 2018-08-17 0.937 1,399,017 +53,127 0.33% 1,311,431
2018-08-13 2018-08-09 0.961 1,345,890 -9,270 0.33% 1,293,570
2018-06-14 2018-06-12 1.032 1,355,160 -692,750 0.34% 1,398,960
2018-06-12 2018-06-08 1.080 2,047,910 -84,276 0.51% 2,211,300
2018-03-28 2018-03-26 1.032 2,132,186 +6,742 0.53% 2,201,100
2018-03-05 2018-03-01 1.044 2,125,444 +6,742 0.53% 2,219,360
2018-02-01 2018-01-30 1.092 2,118,702 -16,855 0.53% 2,312,880
2018-01-30 2018-01-26 1.104 2,135,557 -1,686 0.53% 2,356,620
2018-01-22 2018-01-18 1.104 2,137,243 -33,710 0.53% 2,358,480
2017-12-15 2017-12-13 1.068 2,170,953 +16,855 0.54% 2,318,400
2017-11-27 2017-11-23 1.104 2,154,098 -843 0.54% 2,377,080
2017-10-19 2017-10-17 1.092 2,154,941 -842 0.54% 2,352,440
2017-10-11 2017-10-09 1.056 2,155,783 -42,138 0.54% 2,276,620
2017-09-22 2017-09-20 1.092 2,197,921 -8,428 0.55% 2,399,359
2017-09-18 2017-09-14 1.127 2,206,349 -843 0.55% 2,487,100
2017-09-15 2017-09-13 1.139 2,207,192 -21,069 0.55% 2,514,240
2017-09-12 2017-09-08 1.200 2,228,261 +68,915 0.55% 2,673,815
2017-09-08 2017-09-06 1.188 2,159,346 +16,334 0.55% 2,564,680
2017-08-04 2017-08-02 1.212 2,143,012 -28,584 0.55% 2,597,760
2017-07-24 2017-07-20 1.212 2,171,596 +8,167 0.56% 2,632,410
2017-07-21 2017-07-19 1.212 2,163,429 +28,584 0.55% 2,622,510
2017-07-17 2017-07-13 1.224 2,134,845 +32,668 0.55% 2,614,000
2017-07-13 2017-07-11 1.224 2,102,177 +8,167 0.54% 2,574,000
2017-07-06 2017-07-04 1.273 2,094,010 +32,668 0.54% 2,666,560
2017-06-29 2017-06-27 1.310 2,061,342 -32,668 0.53% 2,700,680
2017-06-26 2017-06-22 1.322 2,094,010 +8,167 0.54% 2,769,120
2017-06-22 2017-06-20 1.335 2,085,843 +24,501 0.53% 2,783,860
2017-06-21 2017-06-19 1.359 2,061,342 -32,668 0.53% 2,801,640
2017-06-20 2017-06-16 1.322 2,094,010 +8,167 0.54% 2,769,120
2017-06-19 2017-06-15 1.335 2,085,843 +35,935 0.53% 2,783,860
2017-06-15 2017-06-13 1.543 2,049,908 -35,935 0.53% 3,162,600
2017-06-05 2017-06-01 1.482 2,085,843 +40,835 0.53% 3,090,340
2017-05-22 2017-05-18 1.518 2,045,008 -44,102 0.52% 3,104,960
2017-03-20 2017-03-16 1.445 2,089,110 +8,167 0.54% 3,018,440
2017-03-14 2017-03-10 1.445 2,080,943 +16,334 0.53% 3,006,640
2017-03-13 2017-03-09 1.359 2,064,609 +24,501 0.53% 2,806,080
2017-02-28 2017-02-24 1.298 2,040,108 +11,434 0.52% 2,647,880
2017-02-10 2017-02-08 1.347 2,028,674 -81,670 0.52% 2,732,400
2017-01-16 2017-01-12 1.237 2,110,344 -8,167 0.54% 2,609,840
2017-01-11 2017-01-09 1.249 2,118,511 +81,670 0.54% 2,645,880
2016-11-21 2016-11-17 1.420 2,036,841 -179,673 0.52% 2,893,040
2016-10-26 2016-10-24 1.641 2,216,514 -16,334 0.57% 3,636,759
2016-10-19 2016-10-17 1.408 2,232,848 -81,670 0.57% 3,144,100
2016-10-13 2016-10-11 1.433 2,314,518 -817 0.59% 3,315,780
2016-09-20 2016-09-15 1.336 2,315,335 +66,789 0.59% 3,094,361
2016-08-11 2016-08-09 1.273 2,248,546 -793 0.59% 2,863,350
2016-07-06 2016-07-04 1.324 2,249,339 +79,314 0.59% 2,977,800
2016-06-27 2016-06-23 1.324 2,170,025 -794 0.57% 2,872,799
2016-06-08 2016-06-06 1.286 2,170,819 -31,725 0.57% 2,791,740
2016-03-01 2016-02-26 1.147 2,202,544 -6,345 0.58% 2,527,070
2016-02-24 2016-02-22 1.160 2,208,889 -1,587 0.58% 2,562,200
2016-02-18 2016-02-16 1.185 2,210,476 +15,863 0.58% 2,619,781
2015-11-13 2015-11-11 1.538 2,194,613 -16,656 0.58% 3,375,740
2015-11-09 2015-11-05 1.425 2,211,269 -7,931 0.58% 3,150,440
2015-09-15 2015-09-11 1.450 2,219,200 -11,897 0.59% 3,217,700
2015-09-14 2015-09-10 1.450 2,231,097 +7,931 0.59% 3,234,950
2015-09-11 2015-09-09 1.463 2,223,166 -15,862 0.59% 3,251,480
2015-09-01 2015-08-28 1.618 2,239,028 +92,521 0.59% 3,621,957
2015-08-27 2015-08-25 1.565 2,146,507 +3,802 0.59% 3,359,371
2015-08-20 2015-08-18 1.657 2,142,705 +7,604 0.59% 3,550,680
2015-07-17 2015-07-15 1.723 2,135,101 +28,894 0.59% 3,678,480
2015-07-16 2015-07-14 1.697 2,106,207 +9,124 0.58% 3,573,299
2015-07-14 2015-07-10 1.670 2,097,083 -33,456 0.58% 3,502,660
2015-07-13 2015-07-09 1.604 2,130,539 -30,415 0.59% 3,418,440
2015-07-08 2015-07-06 1.644 2,160,954 +33,456 0.60% 3,552,501
2015-07-03 2015-06-30 1.815 2,127,498 -10,645 0.59% 3,861,241
2015-07-02 2015-06-29 1.789 2,138,143 +9,885 0.59% 3,824,321
2015-06-30 2015-06-26 1.854 2,128,258 +10,645 0.59% 3,946,590
2015-06-26 2015-06-24 1.894 2,117,613 -760 0.58% 4,010,400
2015-06-25 2015-06-23 1.854 2,118,373 +30,414 0.58% 3,928,260
2015-06-23 2015-06-19 1.868 2,087,959 +15,208 0.58% 3,899,321
2015-06-18 2015-06-16 1.881 2,072,751 +22,811 0.57% 3,898,179
2015-06-17 2015-06-15 1.907 2,049,940 -7,604 0.56% 3,909,199
2015-06-16 2015-06-12 2.104 2,057,544 +11,405 0.57% 4,329,600
2015-06-15 2015-06-11 2.091 2,046,139 -4,562 0.56% 4,278,691
2015-06-12 2015-06-10 2.038 2,050,701 -12,926 0.56% 4,180,350
2015-06-11 2015-06-09 2.091 2,063,627 +6,843 0.57% 4,315,260
2015-06-10 2015-06-08 2.196 2,056,784 -22,811 0.57% 4,517,351
2015-06-09 2015-06-05 2.157 2,079,595 -40,299 0.57% 4,485,401
2015-06-08 2015-06-04 2.144 2,119,894 +45,622 0.58% 4,544,440
2015-06-05 2015-06-03 2.025 2,074,272 -9,124 0.57% 4,201,120
2015-06-03 2015-06-01 2.025 2,083,396 +38,018 0.57% 4,219,599
2015-06-01 2015-05-28 1.973 2,045,378 +18,248 0.56% 4,034,999
2015-05-20 2015-05-18 1.973 2,027,130 -28,893 0.56% 3,999,001
2015-05-08 2015-05-06 1.973 2,056,023 -15,208 0.57% 4,055,999
2015-05-07 2015-05-05 1.973 2,071,231 +22,811 0.57% 4,086,001
2015-05-06 2015-05-04 1.986 2,048,420 -76,036 0.56% 4,067,941
2015-05-05 2015-04-30 1.868 2,124,456 -38,018 0.59% 3,967,480
2015-05-04 2015-04-29 1.854 2,162,474 -8,364 0.60% 4,010,039
2015-04-30 2015-04-28 1.802 2,170,838 +22,811 0.60% 3,911,349
2015-04-28 2015-04-24 1.789 2,148,027 -53,226 0.59% 3,841,999
2015-04-24 2015-04-22 1.762 2,201,253 +191,612 0.61% 3,879,300
2015-04-21 2015-04-17 1.775 2,009,641 -15,207 0.55% 3,568,050
2015-04-16 2015-04-14 1.828 2,024,848 -19,010 0.56% 3,701,569
2015-04-15 2015-04-13 1.854 2,043,858 +3,802 0.56% 3,790,081
2015-04-13 2015-04-09 1.644 2,040,056 +13,687 0.56% 3,353,750
2015-04-10 2015-04-08 1.670 2,026,369 -7,604 0.56% 3,384,550
2015-04-02 2015-03-31 1.631 2,033,973 -24,331 0.56% 3,317,000
2015-03-23 2015-03-19 1.644 2,058,304 -22,811 0.57% 3,383,749
2015-03-18 2015-03-16 1.618 2,081,115 +7,603 0.57% 3,366,509
2015-03-05 2015-03-03 1.644 2,073,512 -7,603 0.57% 3,408,750
2015-03-03 2015-02-27 1.657 2,081,115 +38,018 0.57% 3,448,619
2015-02-06 2015-02-04 1.670 2,043,097 -7,604 0.56% 3,412,490
2015-02-05 2015-02-03 1.657 2,050,701 +7,604 0.56% 3,398,220
2015-02-02 2015-01-29 1.657 2,043,097 -7,604 0.56% 3,385,620
2015-01-16 2015-01-14 1.683 2,050,701 +50,945 0.56% 3,452,160
2015-01-15 2015-01-13 1.683 1,999,756 +6,082 0.55% 3,366,399
2015-01-12 2015-01-08 1.697 1,993,674 +24,332 0.55% 3,382,381
2015-01-09 2015-01-07 1.683 1,969,342 -15,207 0.54% 3,315,200
2015-01-07 2015-01-05 1.670 1,984,549 -7,604 0.55% 3,314,700
2014-12-30 2014-12-24 1.683 1,992,153 -8,364 0.55% 3,353,600
2014-12-23 2014-12-19 1.631 2,000,517 -7,603 0.55% 3,262,440
2014-12-22 2014-12-18 1.657 2,008,120 -15,208 0.55% 3,327,659
2014-12-18 2014-12-16 1.710 2,023,328 -7,603 0.56% 3,459,300
2014-12-16 2014-12-12 1.710 2,030,931 +60,829 0.56% 3,472,299
2014-12-15 2014-12-11 1.710 1,970,102 +15,207 0.54% 3,368,300
2014-12-10 2014-12-08 1.775 1,954,895 +15,207 0.54% 3,470,850
2014-12-03 2014-12-01 1.762 1,939,688 -30,414 0.53% 3,418,340
2014-11-28 2014-11-26 1.933 1,970,102 -15,208 0.54% 3,808,769
2014-11-26 2014-11-24 1.946 1,985,310 +7,604 0.55% 3,864,281
2014-11-20 2014-11-18 1.933 1,977,706 -22,811 0.54% 3,823,470
2014-11-17 2014-11-13 1.946 2,000,517 -7,603 0.55% 3,893,880
2014-11-07 2014-11-05 1.907 2,008,120 +4,562 0.55% 3,829,449
2014-11-06 2014-11-04 1.907 2,003,558 -4,562 0.55% 3,820,749
2014-11-05 2014-11-03 1.933 2,008,120 +6,843 0.55% 3,882,269
2014-11-04 2014-10-31 1.881 2,001,277 +760 0.55% 3,763,760
2014-10-31 2014-10-29 1.894 2,000,517 +7,604 0.55% 3,788,640
2014-10-30 2014-10-28 1.907 1,992,913 -7,604 0.55% 3,800,450
2014-10-29 2014-10-27 1.868 2,000,517 -61,589 0.55% 3,736,020
2014-10-27 2014-10-23 1.907 2,062,106 +22,811 0.57% 3,932,399
2014-10-24 2014-10-22 1.907 2,039,295 -15,208 0.56% 3,888,899
2014-10-23 2014-10-21 1.907 2,054,503 -38,018 0.57% 3,917,901
2014-10-21 2014-10-17 1.907 2,092,521 +60,829 0.58% 3,990,400
2014-10-20 2014-10-16 1.907 2,031,692 +7,604 0.56% 3,874,400
2014-10-17 2014-10-15 1.920 2,024,088 -22,811 0.56% 3,886,520
2014-10-03 2014-09-29 2.091 2,046,899 -102,649 0.56% 4,280,280
2014-09-30 2014-09-26 2.170 2,149,548 +55,506 0.59% 4,664,550
2014-09-26 2014-09-24 2.170 2,094,042 +19,010 0.58% 4,544,101
2014-09-22 2014-09-18 2.170 2,075,032 +3,801 0.57% 4,502,849
2014-09-18 2014-09-16 2.144 2,071,231 -36,497 0.57% 4,440,121
2014-09-15 2014-09-11 2.196 2,107,728 -7,604 0.58% 4,629,240
2014-09-12 2014-09-10 2.157 2,115,332 -15,207 0.58% 4,562,481
2014-09-05 2014-09-03 2.065 2,130,539 -26,613 0.59% 4,399,140
2014-09-04 2014-09-02 2.078 2,157,152 +84,401 0.59% 4,482,461
2014-09-03 2014-09-01 3.207 2,072,751 -35,737 0.57% 6,648,305
2014-09-02 2014-08-29 3.207 2,108,488 +301,200 0.58% 6,762,931
2014-09-01 2014-08-28 3.223 1,807,288 +6,422 0.59% 5,824,978
2014-08-29 2014-08-27 3.207 1,800,866 +44,957 0.59% 5,776,240
2014-08-28 2014-08-26 3.223 1,755,909 +12,845 0.57% 5,659,381
2014-08-27 2014-08-25 3.239 1,743,064 +44,958 0.57% 5,645,121
2014-08-26 2014-08-22 3.223 1,698,106 +6,422 0.55% 5,473,079
2014-08-25 2014-08-21 3.223 1,691,684 +21,195 0.55% 5,452,381
2014-08-22 2014-08-20 3.270 1,670,489 +44,957 0.54% 5,462,098
2014-08-21 2014-08-19 3.254 1,625,532 +12,845 0.53% 5,289,790
2014-08-20 2014-08-18 3.192 1,612,687 -76,428 0.53% 5,147,550
2014-08-19 2014-08-15 3.176 1,689,115 +35,324 0.55% 5,365,201
2014-08-18 2014-08-14 3.083 1,653,791 -12,845 0.54% 5,098,500
2014-08-15 2014-08-13 3.114 1,666,636 +27,617 0.54% 5,190,000
2014-08-14 2014-08-12 3.021 1,639,019 +78,354 0.53% 4,950,879
2014-08-13 2014-08-11 3.052 1,560,665 +28,259 0.51% 4,762,800
2014-08-12 2014-08-08 3.036 1,532,406 +6,423 0.50% 4,652,700
2014-08-08 2014-08-06 3.067 1,525,983 -9,634 0.50% 4,680,719
2014-08-06 2014-08-04 2.927 1,535,617 -30,186 0.50% 4,495,079
2014-08-05 2014-08-01 2.896 1,565,803 +12,845 0.51% 4,534,680
2014-08-04 2014-07-31 2.896 1,552,958 +6,423 0.51% 4,497,480
2014-08-01 2014-07-30 2.927 1,546,535 -643 0.50% 4,527,039
2014-07-31 2014-07-29 2.943 1,547,178 -642 0.50% 4,553,011
2014-07-30 2014-07-28 2.958 1,547,820 +14,130 0.50% 4,579,000
2014-07-29 2014-07-25 2.958 1,533,690 -16,057 0.50% 4,537,199
2014-07-28 2014-07-24 2.927 1,549,747 -3,211 0.51% 4,536,441
2014-07-25 2014-07-23 2.912 1,552,958 -17,983 0.51% 4,521,660
2014-07-24 2014-07-22 2.927 1,570,941 -9,634 0.51% 4,598,480
2014-07-22 2014-07-18 2.912 1,580,575 +38,535 0.52% 4,602,071
2014-07-21 2014-07-17 2.849 1,542,040 +66,152 0.50% 4,393,831
2014-07-18 2014-07-16 2.772 1,475,888 -48,811 0.48% 4,090,440
2014-07-15 2014-07-11 2.725 1,524,699 +38,535 0.50% 4,154,500
2014-07-14 2014-07-10 2.709 1,486,164 +32,112 0.48% 4,026,360
2014-07-11 2014-07-09 2.709 1,454,052 +57,803 0.47% 3,939,361
2014-07-02 2014-06-27 2.631 1,396,249 +14,772 0.46% 3,674,060
2014-06-30 2014-06-26 2.616 1,381,477 +46,241 0.45% 3,613,679
2014-06-23 2014-06-19 2.647 1,335,236 -15,413 0.44% 3,534,301
2014-05-26 2014-05-22 2.336 1,350,649 +61,013 0.44% 3,154,499
2014-05-16 2014-05-14 2.211 1,289,636 +1,285 0.42% 2,851,360
2014-05-02 2014-04-29 2.289 1,288,351 +3,211 0.42% 2,948,819
2014-04-22 2014-04-16 2.320 1,285,140 -5,138 0.42% 2,981,490
2014-04-03 2014-04-01 2.382 1,290,278 -6,423 0.42% 3,073,770
2014-03-27 2014-03-25 2.492 1,296,701 +152,360 0.42% 3,231,721
2014-03-26 2014-03-24 2.541 1,144,341 +70,277 0.39% 2,907,199
2014-03-17 2014-03-13 2.685 1,074,064 +4,976 0.36% 2,884,091
2014-03-11 2014-03-07 2.766 1,069,088 -12,439 0.36% 2,956,679
2014-03-06 2014-03-04 2.814 1,081,527 -16,792 0.36% 3,043,250
2014-02-28 2014-02-26 2.685 1,098,319 +4,976 0.37% 2,949,220
2014-02-26 2014-02-24 2.782 1,093,343 -4,976 0.37% 3,041,339
2014-02-25 2014-02-21 2.733 1,098,319 -6,219 0.37% 3,002,200
2014-02-07 2014-02-05 2.476 1,104,538 +11,816 0.37% 2,735,040
2014-01-24 2014-01-22 2.541 1,092,722 -6,219 0.37% 2,776,061
2014-01-23 2014-01-21 2.492 1,098,941 -24,877 0.37% 2,738,851
2014-01-08 2014-01-06 2.348 1,123,818 -12,438 0.38% 2,638,221
2014-01-07 2014-01-03 2.299 1,136,256 -3,110 0.38% 2,612,609
2014-01-03 2013-12-31 2.331 1,139,366 -6,219 0.38% 2,656,400
2013-12-20 2013-12-18 2.283 1,145,585 -4,976 0.39% 2,615,640
2013-12-05 2013-12-03 2.267 1,150,561 +18,658 0.39% 2,608,501
2013-12-04 2013-12-02 2.251 1,131,903 +12,439 0.38% 2,548,001
2013-11-29 2013-11-27 2.364 1,119,464 +18,657 0.38% 2,645,999
2013-11-07 2013-11-05 2.381 1,100,807 +37,959 0.37% 2,621,498
2013-10-25 2013-10-23 2.415 1,062,848 -12,009 0.37% 2,566,501
2013-10-11 2013-10-09 2.515 1,074,857 -1,201 0.37% 2,702,899
2013-10-10 2013-10-08 2.515 1,076,058 +36,029 0.38% 2,705,919
2013-10-02 2013-09-27 2.381 1,040,029 +1,200 0.36% 2,476,759
2013-07-22 2013-07-18 2.265 1,038,829 -1,801 0.36% 2,352,801
2013-06-27 2013-06-25 2.381 1,040,630 +3,603 0.36% 2,478,190
2013-06-25 2013-06-21 2.415 1,037,027 -8,407 0.36% 2,504,150
2013-06-06 2013-06-04 2.415 1,045,434 -7,206 0.36% 2,524,450
2013-05-03 2013-04-30 2.448 1,052,640 -6,605 0.37% 2,576,911
2013-04-30 2013-04-26 2.448 1,059,245 -1,201 0.37% 2,593,080
2013-04-19 2013-04-17 2.348 1,060,446 -600 0.37% 2,490,061
2013-02-26 2013-02-22 2.448 1,061,046 +7,205 0.37% 2,597,489
2013-02-07 2013-02-05 2.465 1,053,841 +6,005 0.37% 2,597,401
2013-02-06 2013-02-04 2.548 1,047,836 +6,005 0.37% 2,669,851
2013-01-28 2013-01-24 2.598 1,041,831 -6,005 0.36% 2,706,600
2013-01-23 2013-01-21 2.648 1,047,836 +10,809 0.37% 2,774,551
2013-01-22 2013-01-18 2.615 1,037,027 -4,804 0.36% 2,711,390
2013-01-17 2013-01-15 2.665 1,041,831 -6,005 0.36% 2,776,000
2013-01-15 2013-01-11 2.565 1,047,836 +8,407 0.37% 2,687,301
2013-01-08 2013-01-04 2.565 1,039,429 -36,029 0.36% 2,665,740
2013-01-07 2013-01-03 2.598 1,075,458 +2,402 0.38% 2,793,961
2013-01-03 2012-12-31 2.548 1,073,056 +7,206 0.37% 2,734,110
2012-12-27 2012-12-20 2.814 1,065,850 -16,813 0.37% 2,999,750
2012-12-21 2012-12-19 4.399 1,082,663 -75,060 0.38% 4,762,494
2012-12-20 2012-12-18 4.297 1,157,723 +261,822 0.40% 4,974,238
2012-12-19 2012-12-17 4.133 895,901 +46,433 0.38% 3,702,662
2012-12-17 2012-12-13 4.010 849,468 +1,466 0.36% 3,406,479
2012-12-13 2012-12-11 4.051 848,002 +11,730 0.36% 3,435,300
2012-12-11 2012-12-07 4.072 836,272 +4,888 0.36% 3,404,891
2012-12-07 2012-12-05 4.112 831,384 +1,955 0.36% 3,419,010
2012-12-06 2012-12-04 4.072 829,429 +26,882 0.36% 3,377,030
2012-12-05 2012-12-03 4.092 802,547 +12,708 0.34% 3,284,000
2012-12-04 2012-11-30 4.092 789,839 +10,264 0.34% 3,231,999
2012-12-03 2012-11-29 4.010 779,575 +31,769 0.33% 3,126,199
2012-11-29 2012-11-27 3.458 747,806 +14,663 0.32% 2,585,701
2012-11-22 2012-11-20 3.355 733,143 +12,219 0.31% 2,460,000
2012-11-15 2012-11-13 3.192 720,924 +5,377 0.31% 2,301,001
2012-11-14 2012-11-12 3.233 715,547 -489 0.31% 2,313,119
2012-11-09 2012-11-07 3.335 716,036 -9,775 0.31% 2,387,949
2012-10-29 2012-10-25 3.069 725,811 -4,888 0.31% 2,227,499
2012-10-24 2012-10-19 2.967 730,699 -4,888 0.31% 2,167,750
2012-10-22 2012-10-18 2.926 735,587 -4,887 0.32% 2,152,151
2012-10-16 2012-10-12 2.926 740,474 +4,887 0.32% 2,166,449
2012-09-21 2012-09-19 2.926 735,587 -4,887 0.32% 2,152,151
2012-09-18 2012-09-14 2.864 740,474 +4,887 0.32% 2,120,999
2012-09-06 2012-09-04 2.864 735,587 -5,865 0.32% 2,107,001
2012-08-23 2012-08-21 2.517 741,452 -5,865 0.32% 1,865,910
2012-08-03 2012-08-01 2.821 747,317 +40,152 0.32% 2,108,411
2012-07-19 2012-07-17 2.692 707,165 +78,935 0.32% 1,903,750
2012-07-18 2012-07-16 2.692 628,230 +4,643 0.28% 1,691,250
2012-07-11 2012-07-09 2.843 623,587 +27,860 0.28% 1,772,760
2012-07-03 2012-06-28 2.886 595,727 +73,363 0.27% 1,719,219
2012-06-28 2012-06-26 2.929 522,364 +13,001 0.24% 1,529,999
2012-06-22 2012-06-20 3.037 509,363 -14,859 0.23% 1,546,769
2012-06-14 2012-06-12 2.412 524,222 +4,644 0.24% 1,264,481
2012-06-12 2012-06-08 2.498 519,578 -465 0.23% 1,298,039
2012-05-22 2012-05-18 2.649 520,043 +3,715 0.23% 1,377,601
2012-05-18 2012-05-16 3.123 516,328 -2,322 0.23% 1,612,400
2012-05-17 2012-05-15 3.123 518,650 -1,393 0.23% 1,619,651
2012-05-14 2012-05-10 3.101 520,043 -4,643 0.23% 1,612,801
2012-04-24 2012-04-20 3.123 524,686 +4,643 0.24% 1,638,500
2012-04-20 2012-04-18 3.252 520,043 -928 0.23% 1,691,201
2012-04-02 2012-03-29 3.317 520,971 +6,036 0.23% 1,727,879
2012-03-19 2012-03-15 3.446 514,935 +13,930 0.23% 1,774,400
2012-03-07 2012-03-05 3.554 501,005 -6,037 0.23% 1,780,349
2012-02-15 2012-02-13 3.123 507,042 +13,930 0.23% 1,583,401
2012-02-10 2012-02-08 3.058 493,112 -464 0.22% 1,508,040
2012-01-26 2012-01-19 2.692 493,576 -4,179 0.22% 1,328,749
2012-01-19 2012-01-17 2.627 497,755 +13,465 0.22% 1,307,840
2011-12-16 2011-12-14 2.873 484,290 +19,528 0.22% 1,391,135
2011-12-12 2011-12-08 2.850 464,762 -1,782 0.22% 1,324,610
2011-11-14 2011-11-10 2.828 466,544 -2,228 0.22% 1,319,219
2011-11-11 2011-11-09 2.895 468,772 +4,010 0.22% 1,357,079
2011-10-21 2011-10-19 2.940 464,762 -446 0.22% 1,366,330
2011-10-17 2011-10-13 2.917 465,208 -6,238 0.22% 1,357,201
2011-10-13 2011-10-11 2.581 471,446 +2,228 0.22% 1,216,700
2011-10-12 2011-10-10 2.581 469,218 -8,912 0.22% 1,210,950
2011-10-04 2011-09-30 2.738 478,130 -22,280 0.22% 1,309,060
2011-09-28 2011-09-26 2.828 500,410 -17,378 0.23% 1,414,980
2011-09-27 2011-09-23 2.828 517,788 -39,213 0.24% 1,464,119
2011-09-26 2011-09-22 2.873 557,001 -4,456 0.26% 1,599,999
2011-09-23 2011-09-21 2.850 561,457 +891 0.26% 1,600,199
2011-09-22 2011-09-20 2.850 560,566 +8,912 0.26% 1,597,660
2011-09-21 2011-09-19 2.962 551,654 -891 0.26% 1,634,160
2011-09-16 2011-09-14 3.119 552,545 +13,368 0.26% 1,723,599
2011-09-14 2011-09-09 3.209 539,177 +891 0.25% 1,730,299
2011-09-09 2011-09-07 3.299 538,286 +3,565 0.25% 1,775,760
2011-09-08 2011-09-06 3.276 534,721 +4,456 0.25% 1,751,999
2011-09-02 2011-08-31 3.411 530,265 +2,673 0.25% 1,808,799
2011-08-29 2011-08-25 3.434 527,592 +4,456 0.25% 1,811,521
2011-08-24 2011-08-22 3.971 523,136 -20,052 0.24% 2,077,429
2011-08-23 2011-08-19 4.018 543,188 +27,483 0.25% 2,182,737
2011-08-16 2011-08-12 4.066 515,705 -2,538 0.25% 2,096,680
2011-08-09 2011-08-05 4.326 518,243 -1,693 0.26% 2,241,749
2011-08-02 2011-07-29 4.562 519,936 -423 0.26% 2,371,972
2011-08-01 2011-07-28 4.562 520,359 -4,230 0.26% 2,373,902
2011-07-25 2011-07-21 4.515 524,589 +4,230 0.26% 2,368,399
2011-07-04 2011-06-29 4.775 520,359 +4,231 0.26% 2,484,602
2011-06-30 2011-06-28 5.058 516,128 -3,808 0.25% 2,610,800
2011-06-29 2011-06-27 4.940 519,936 -11,845 0.26% 2,568,612
2011-06-21 2011-06-17 4.633 531,781 -423 0.26% 2,463,719
2011-06-15 2011-06-13 4.728 532,204 -2,539 0.26% 2,515,999
2011-06-14 2011-06-10 4.728 534,743 +3,385 0.26% 2,528,002
2011-06-13 2011-06-09 4.751 531,358 +8,461 0.26% 2,524,560
2011-06-10 2011-06-08 4.775 522,897 +8,461 0.26% 2,496,720
2011-06-09 2011-06-07 4.846 514,436 +1,692 0.25% 2,492,801
2011-06-08 2011-06-03 4.822 512,744 +8,461 0.25% 2,472,482
2011-06-02 2011-05-31 4.846 504,283 -423 0.25% 2,443,602
2011-05-27 2011-05-25 4.822 504,706 +8,462 0.25% 2,433,722
2011-05-24 2011-05-20 4.917 496,244 +7,615 0.24% 2,439,838
2011-05-05 2011-05-03 5.011 488,629 +4,230 0.24% 2,448,598
2011-05-03 2011-04-28 5.224 484,399 -6,769 0.24% 2,530,451
2011-04-27 2011-04-21 5.082 491,168 -4,230 0.24% 2,496,151
2011-04-18 2011-04-14 5.129 495,398 -10,577 0.24% 2,541,068
2011-04-13 2011-04-11 4.964 505,975 -423 0.25% 2,511,601
2011-04-08 2011-04-06 4.917 506,398 -846 0.25% 2,489,761
2011-04-04 2011-03-31 4.917 507,244 -2,115 0.25% 2,493,921
2011-04-01 2011-03-30 4.917 509,359 -1,692 0.25% 2,504,319
2011-03-21 2011-03-17 4.869 511,051 -423 0.25% 2,488,478
2011-03-17 2011-03-15 4.822 511,474 +9,730 0.25% 2,466,358
2011-03-16 2011-03-14 4.964 501,744 -4,231 0.25% 2,490,599
2011-03-15 2011-03-11 4.940 505,975 +4,231 0.25% 2,499,641
2011-03-08 2011-03-04 5.011 501,744 -4,231 0.25% 2,514,319
2011-03-04 2011-03-02 4.964 505,975 +4,231 0.25% 2,511,601
2011-03-02 2011-02-28 4.893 501,744 +4,230 0.25% 2,455,019
2011-02-28 2011-02-24 4.940 497,514 +16,500 0.25% 2,457,842
2011-02-24 2011-02-22 5.129 481,014 +14,383 0.24% 2,467,288
2011-02-23 2011-02-21 5.224 466,631 +4,231 0.23% 2,437,632
2011-02-18 2011-02-16 5.342 462,400 -7,615 0.23% 2,470,180
2011-02-14 2011-02-10 5.129 470,015 +9,307 0.23% 2,410,870
2011-02-10 2011-02-08 5.342 460,708 +4,231 0.23% 2,461,141
2011-02-09 2011-02-07 5.666 456,477 -4,654 0.22% 2,586,217
2011-02-08 2011-02-02 5.617 461,131 +12,864 0.23% 2,590,159
2011-01-19 2011-01-17 5.641 448,267 -411 0.23% 2,528,802
2011-01-11 2011-01-07 5.617 448,678 -15,216 0.23% 2,520,211
2011-01-10 2011-01-06 5.641 463,894 -5,347 0.23% 2,616,958
2011-01-07 2011-01-05 5.593 469,241 -2,467 0.24% 2,624,302
2011-01-05 2011-01-03 5.593 471,708 -8,225 0.24% 2,638,099
2010-12-22 2010-12-20 5.422 479,933 +4,112 0.24% 2,602,409
2010-12-21 2010-12-17 5.422 475,821 +4,113 0.24% 2,580,112
2010-12-20 2010-12-16 5.422 471,708 +7,814 0.24% 2,557,809
2010-11-29 2010-11-25 5.617 463,894 +14,805 0.23% 2,605,678
2010-11-25 2010-11-23 5.909 449,089 -20,563 0.23% 2,653,559
2010-11-24 2010-11-22 6.055 469,652 -24,675 0.24% 2,843,581
2010-11-22 2010-11-18 5.884 494,327 -411 0.25% 2,908,840
2010-11-19 2010-11-17 5.836 494,738 -8,225 0.25% 2,887,198
2010-11-18 2010-11-16 5.933 502,963 -13,161 0.25% 2,984,118
2010-11-17 2010-11-15 5.836 516,124 +16,451 0.26% 3,012,003
2010-11-10 2010-11-08 6.030 499,673 -25,498 0.25% 3,013,198
2010-11-09 2010-11-05 5.860 525,171 +17,684 0.27% 3,077,569
2010-11-08 2010-11-04 5.957 507,487 -12,338 0.26% 3,023,299
2010-11-05 2010-11-03 5.884 519,825 -20,974 0.26% 3,058,881
2010-11-01 2010-10-28 5.909 540,799 +8,225 0.27% 3,195,451
2010-10-29 2010-10-27 5.787 532,574 +28,788 0.27% 3,082,102
2010-10-28 2010-10-26 5.909 503,786 -23,030 0.26% 2,976,751
2010-10-27 2010-10-25 5.739 526,816 +16,450 0.27% 3,023,159
2010-10-26 2010-10-22 5.739 510,366 -8,225 0.26% 2,928,760
2010-10-20 2010-10-18 5.739 518,591 +38,658 0.26% 2,975,960
2010-10-19 2010-10-15 5.739 479,933 -823 0.24% 2,754,119
2010-10-18 2010-10-14 5.787 480,756 -411 0.24% 2,782,222
2010-10-14 2010-10-12 5.836 481,167 -10,281 0.24% 2,808,000
2010-10-13 2010-10-11 5.763 491,448 -2,468 0.25% 2,832,148
2010-10-12 2010-10-08 5.787 493,916 -411 0.25% 2,858,381
2010-10-11 2010-10-07 5.739 494,327 +7,814 0.25% 2,836,720
2010-10-08 2010-10-06 5.811 486,513 -4,113 0.25% 2,827,369
2010-10-07 2010-10-05 5.739 490,626 +2,056 0.25% 2,815,481
2010-10-04 2010-09-29 5.811 488,570 -13,982 0.25% 2,839,323
2010-09-28 2010-09-24 5.836 502,552 +32,900 0.25% 2,932,799
2010-09-15 2010-09-13 5.836 469,652 -411 0.24% 2,740,801
2010-09-14 2010-09-10 5.860 470,063 -12,338 0.24% 2,754,629
2010-09-13 2010-09-09 5.836 482,401 -25,086 0.24% 2,815,202
2010-09-10 2010-09-08 6.368 507,487 +10,281 0.26% 3,231,501
2010-09-09 2010-09-07 6.368 497,206 +57,923 0.25% 3,166,035
2010-09-08 2010-09-06 6.342 439,283 +19,788 0.23% 2,786,102
2010-09-06 2010-09-02 6.216 419,495 -7,915 0.22% 2,607,599
2010-09-01 2010-08-30 6.115 427,410 +3,166 0.22% 2,613,599
2010-08-30 2010-08-26 6.064 424,244 +23,745 0.22% 2,572,799
2010-08-27 2010-08-25 6.115 400,499 +396 0.21% 2,449,039
2010-08-25 2010-08-23 6.166 400,103 -5,937 0.21% 2,466,837
2010-08-24 2010-08-20 6.292 406,040 +1,583 0.21% 2,554,742
2010-08-23 2010-08-19 6.267 404,457 +1,979 0.21% 2,534,562
2010-08-19 2010-08-17 6.317 402,478 +15,830 0.21% 2,542,500
2010-08-17 2010-08-13 6.267 386,648 +7,915 0.20% 2,422,960
2010-08-16 2010-08-12 6.267 378,733 +3,958 0.20% 2,373,360
2010-08-13 2010-08-11 6.317 374,775 +1,583 0.20% 2,367,497
2010-08-12 2010-08-10 6.267 373,192 -9,894 0.20% 2,338,637
2010-08-11 2010-08-09 6.292 383,086 +3,562 0.20% 2,410,319
2010-08-09 2010-08-05 6.342 379,524 +395 0.20% 2,407,087
2010-07-30 2010-07-28 6.292 379,129 +396 0.20% 2,385,422
2010-07-28 2010-07-26 6.317 378,733 -3,166 0.20% 2,392,500
2010-07-27 2010-07-23 6.393 381,899 +7,519 0.20% 2,441,450
2010-07-26 2010-07-22 6.368 374,380 -2,374 0.20% 2,383,922
2010-07-23 2010-07-21 6.140 376,754 +21,370 0.20% 2,313,359
2010-07-21 2010-07-19 6.090 355,384 +4,354 0.19% 2,164,182
2010-07-20 2010-07-16 6.140 351,030 +11,476 0.18% 2,155,407
2010-07-19 2010-07-15 6.191 339,554 -26,515 0.18% 2,102,102
2010-07-16 2010-07-14 6.342 366,069 +8,707 0.19% 2,321,750
2010-07-15 2010-07-13 6.368 357,362 +7,915 0.19% 2,275,557
2010-07-14 2010-07-12 6.317 349,447 +19,391 0.18% 2,207,497
2010-07-13 2010-07-09 7.176 330,056 +3,562 0.17% 2,368,562
2010-07-12 2010-07-08 7.277 326,494 +6,332 0.17% 2,376,001
2010-07-09 2010-07-07 7.303 320,162 -49,073 0.17% 2,338,011
2010-07-08 2010-07-06 6.443 369,235 +5,936 0.19% 2,379,150
2010-07-07 2010-07-05 6.570 363,299 +6,728 0.19% 2,386,802
2010-07-06 2010-07-02 6.393 356,571 -15,038 0.19% 2,279,531
2010-06-29 2010-06-25 5.913 371,609 +14,247 0.20% 2,197,257
2010-06-23 2010-06-21 6.039 357,362 -15,830 0.19% 2,158,167
2010-06-18 2010-06-15 5.786 373,192 +5,936 0.20% 2,159,468
2010-06-17 2010-06-14 5.812 367,256 -792 0.19% 2,134,399
2010-06-15 2010-06-11 5.837 368,048 +5,541 0.19% 2,148,302
2010-06-03 2010-06-01 5.711 362,507 -15,830 0.19% 2,070,159
2010-06-02 2010-05-31 5.786 378,337 +7,915 0.20% 2,189,239
2010-05-27 2010-05-25 5.711 370,422 -7,915 0.19% 2,115,359
2010-05-25 2010-05-20 5.711 378,337 -11,873 0.20% 2,160,559
2010-05-11 2010-05-07 5.888 390,210 +5,541 0.21% 2,297,382
2010-05-07 2010-05-05 6.140 384,669 -396 0.20% 2,361,959
2010-05-06 2010-05-04 6.292 385,065 +6,332 0.20% 2,422,770
2010-05-05 2010-05-03 6.317 378,733 -5,540 0.20% 2,392,500
2010-05-04 2010-04-30 6.342 384,273 -16,226 0.20% 2,437,207
2010-04-30 2010-04-28 6.317 400,499 +2,770 0.21% 2,529,999
2010-04-19 2010-04-15 6.443 397,729 -4,749 0.21% 2,562,750
2010-04-15 2010-04-13 6.368 402,478 -5,540 0.21% 2,562,840
2010-04-13 2010-04-09 6.368 408,018 -5,541 0.21% 2,598,117
2010-04-12 2010-04-08 6.292 413,559 +2,770 0.22% 2,602,050
2010-04-09 2010-04-07 6.393 410,789 +22,162 0.22% 2,626,142
2010-04-01 2010-03-30 6.140 388,627 +5,541 0.20% 2,386,262
2010-03-23 2010-03-19 6.115 383,086 -396 0.20% 2,342,559
2010-03-18 2010-03-16 6.115 383,482 +7,915 0.20% 2,344,980
2010-03-16 2010-03-12 6.140 375,567 +3,958 0.20% 2,306,070
2010-03-15 2010-03-11 6.166 371,609 -4,354 0.20% 2,291,157
2010-03-12 2010-03-10 6.166 375,963 +7,520 0.20% 2,318,002
2010-03-10 2010-03-08 6.064 368,443 -12,269 0.19% 2,234,397
2010-03-08 2010-03-04 5.963 380,712 +6,728 0.20% 2,270,322
2010-03-05 2010-03-03 5.963 373,984 +4,353 0.20% 2,230,200
2010-02-23 2010-02-19 5.812 369,631 +5,937 0.19% 2,148,202
2010-02-19 2010-02-17 5.938 363,694 +3,957 0.19% 2,159,647
2010-02-04 2010-02-02 5.989 359,737 -4,353 0.19% 2,154,330
2010-02-02 2010-01-29 5.989 364,090 +4,353 0.19% 2,180,399
2010-01-28 2010-01-26 6.064 359,737 +7,915 0.19% 2,181,600
2010-01-27 2010-01-25 6.241 351,822 -3,166 0.19% 2,195,831
2010-01-26 2010-01-22 6.443 354,988 +396 0.19% 2,287,351
2010-01-25 2010-01-21 6.595 354,592 +1,583 0.19% 2,338,559
2010-01-22 2010-01-20 6.620 353,009 -1,979 0.19% 2,337,039
2010-01-19 2010-01-15 6.595 354,988 +7,915 0.19% 2,341,171
2010-01-15 2010-01-13 6.620 347,073 +2,770 0.18% 2,297,741
2010-01-14 2010-01-12 6.873 344,303 -7,519 0.18% 2,366,402
2010-01-13 2010-01-11 6.721 351,822 -12,268 0.19% 2,364,741
2010-01-12 2010-01-08 6.822 364,090 +4,749 0.19% 2,483,999
2010-01-11 2010-01-07 6.797 359,341 -4,353 0.19% 2,442,519
2010-01-08 2010-01-06 6.671 363,694 -396 0.19% 2,426,157
2010-01-07 2010-01-05 6.721 364,090 +3,957 0.19% 2,447,199
2010-01-05 2009-12-31 6.671 360,133 +10,686 0.19% 2,402,402
2010-01-04 2009-12-29 6.545 349,447 -1,979 0.18% 2,286,967
2009-12-29 2009-12-24 6.747 351,426 -11,873 0.18% 2,370,959
2009-12-28 2009-12-22 7.372 363,299 +11,477 0.19% 2,678,389
2009-12-23 2009-12-21 7.034 351,822 +14,406 0.19% 2,474,627
2009-12-21 2009-12-17 6.930 337,416 +2,303 0.18% 2,338,139
2009-12-18 2009-12-16 7.034 335,113 +12,284 0.18% 2,357,100
2009-12-17 2009-12-15 7.190 322,829 +4,606 0.18% 2,321,157
2009-12-16 2009-12-14 7.529 318,223 -2,303 0.17% 2,395,810
2009-12-15 2009-12-11 7.451 320,526 +35,315 0.17% 2,388,099
2009-12-14 2009-12-10 7.893 285,211 -36,083 0.15% 2,251,292
2009-12-11 2009-12-09 6.930 321,294 -10,748 0.17% 2,226,421
2009-12-07 2009-12-03 6.825 332,042 -6,142 0.18% 2,266,299
2009-12-04 2009-12-02 6.773 338,184 -47,215 0.18% 2,290,601
2009-12-03 2009-12-01 6.565 385,399 +6,142 0.21% 2,530,079
2009-12-01 2009-11-27 5.992 379,257 +5,758 0.21% 2,272,398
2009-11-30 2009-11-26 6.513 373,499 +3,454 0.20% 2,432,498
2009-11-27 2009-11-25 6.382 370,045 -8,061 0.20% 2,361,803
2009-11-26 2009-11-24 6.487 378,106 -384 0.21% 2,452,652
2009-11-25 2009-11-23 6.513 378,490 +6,910 0.21% 2,465,003
2009-11-23 2009-11-19 6.513 371,580 +1,535 0.20% 2,420,000
2009-11-20 2009-11-18 6.513 370,045 +9,981 0.20% 2,410,003
2009-11-18 2009-11-16 6.643 360,064 -9,981 0.20% 2,391,899
2009-11-17 2009-11-13 6.513 370,045 +5,758 0.20% 2,410,003
2009-11-16 2009-11-12 6.513 364,287 -7,677 0.20% 2,372,502
2009-11-13 2009-11-11 6.617 371,964 +7,677 0.20% 2,461,261
2009-11-11 2009-11-09 6.643 364,287 +3,071 0.20% 2,419,952
2009-11-10 2009-11-06 6.565 361,216 +2,687 0.20% 2,371,322
2009-11-09 2009-11-05 6.591 358,529 -3,838 0.19% 2,363,022
2009-11-06 2009-11-04 6.669 362,367 +9,212 0.20% 2,416,638
2009-11-05 2009-11-03 6.617 353,155 -1,151 0.19% 2,336,803
2009-11-04 2009-11-02 6.747 354,306 -13,435 0.19% 2,390,569
2009-11-03 2009-10-30 6.617 367,741 -384 0.20% 2,433,317
2009-11-02 2009-10-29 6.617 368,125 -4,223 0.20% 2,435,858
2009-10-28 2009-10-23 6.851 372,348 -5,758 0.20% 2,551,101
2009-10-23 2009-10-21 6.877 378,106 +2,303 0.21% 2,600,402
2009-10-20 2009-10-16 6.956 375,803 -3,070 0.20% 2,613,933
2009-10-19 2009-10-15 6.851 378,873 -8,445 0.21% 2,595,807
2009-10-16 2009-10-14 6.721 387,318 -384 0.21% 2,603,217
2009-10-15 2009-10-13 6.773 387,702 -1,920 0.21% 2,625,998
2009-10-14 2009-10-12 6.930 389,622 -44,144 0.21% 2,699,902
2009-10-13 2009-10-09 6.382 433,766 +3,839 0.24% 2,768,500
2009-10-12 2009-10-08 6.278 429,927 +1,151 0.23% 2,699,198
2009-10-09 2009-10-07 6.278 428,776 +5,758 0.23% 2,691,972
2009-10-08 2009-10-06 6.278 423,018 -50,670 0.23% 2,655,821
2009-10-07 2009-10-05 6.018 473,688 -3,838 0.26% 2,850,541
2009-10-06 2009-10-02 5.992 477,526 +18,425 0.26% 2,861,197
2009-10-05 2009-09-30 6.252 459,101 +18,425 0.25% 2,870,400
2009-10-02 2009-09-29 6.513 440,676 -8,445 0.24% 2,870,003
2009-09-30 2009-09-28 6.565 449,121 +6,910 0.24% 2,948,403
2009-09-29 2009-09-25 6.930 442,211 +37,619 0.24% 3,064,320
2009-09-28 2009-09-24 7.034 404,592 +6,525 0.22% 2,845,798
2009-09-24 2009-09-22 7.216 398,067 +34,548 0.22% 2,872,492
2009-09-23 2009-09-21 7.216 363,519 -15,738 0.20% 2,623,191
2009-09-22 2009-09-18 7.659 379,257 -3,839 0.21% 2,904,717
2009-09-21 2009-09-17 7.659 383,096 -384 0.21% 2,934,120
2009-09-18 2009-09-16 7.242 383,480 -19,193 0.21% 2,777,221
2009-09-17 2009-09-15 7.242 402,673 +10,364 0.22% 2,916,220
2009-09-16 2009-09-14 7.529 392,309 +11,132 0.21% 2,953,582
2009-09-15 2009-09-11 7.763 381,177 -32,244 0.21% 2,959,143
2009-09-14 2009-09-10 7.815 413,421 +1,535 0.22% 3,230,998
2009-09-11 2009-09-09 7.815 411,886 +32,245 0.22% 3,219,002
2009-09-10 2009-09-08 8.128 379,641 -29,174 0.21% 3,085,678
2009-09-09 2009-09-07 8.388 408,815 +7,677 0.22% 3,429,301
2009-09-08 2009-09-04 8.597 401,138 -3,454 0.22% 3,448,504
2009-09-07 2009-09-03 8.467 404,592 -768 0.22% 3,425,497
2009-09-04 2009-09-02 8.336 405,360 -768 0.22% 3,379,199
2009-09-03 2009-09-01 8.597 406,128 -6,909 0.22% 3,491,402
2009-09-02 2009-08-31 7.998 413,037 -19,577 0.22% 3,303,317
2009-09-01 2009-08-28 8.597 432,614 -3,071 0.23% 3,719,097
2009-08-31 2009-08-27 9.352 435,685 -8,061 0.24% 4,074,647
2009-08-28 2009-08-26 9.795 443,746 -768 0.24% 4,346,556
2009-08-27 2009-08-25 9.925 444,514 -12,668 0.24% 4,411,978
2009-08-26 2009-08-24 9.769 457,182 +31,477 0.25% 4,466,253
2009-08-25 2009-08-21 10.160 425,705 0.23% 4,325,102

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