History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 40,185 +0 0.01% 14,266
2025-10-13 2025-10-09 0.355 40,185 +0 0.01% 14,266
2025-10-10 2025-10-08 0.375 40,185 +0 0.01% 15,069
2025-10-09 2025-10-06 0.395 40,185 +0 0.01% 15,873
2025-10-08 2025-10-03 0.395 40,185 +0 0.01% 15,873
2025-10-06 2025-10-02 0.395 40,185 +0 0.01% 15,873
2025-10-03 2025-09-30 0.390 40,185 +0 0.01% 15,672
2025-10-02 2025-09-29 0.390 40,185 +0 0.01% 15,672
2025-09-30 2025-09-26 0.385 40,185 +0 0.01% 15,471
2025-09-29 2025-09-25 0.390 40,185 +0 0.01% 15,672
2025-09-26 2025-09-24 0.375 40,185 +0 0.01% 15,069
2025-09-25 2025-09-23 0.380 40,185 +0 0.01% 15,270
2025-09-24 2025-09-22 0.345 40,185 +0 0.01% 13,864
2025-09-23 2025-09-19 0.355 40,185 +0 0.01% 14,266
2025-09-22 2025-09-18 0.355 40,185 +0 0.01% 14,266
2025-09-19 2025-09-17 0.365 40,185 +0 0.01% 14,668
2025-09-18 2025-09-16 0.350 40,185 +0 0.01% 14,065
2025-09-17 2025-09-15 0.340 40,185 +0 0.01% 13,663
2025-09-16 2025-09-12 0.305 40,185 +0 0.01% 12,256
2025-09-15 2025-09-11 0.290 40,185 +0 0.01% 11,654
2025-09-12 2025-09-10 0.290 40,185 +0 0.01% 11,654
2025-09-11 2025-09-09 0.295 40,185 +0 0.01% 11,855
2025-09-10 2025-09-08 0.300 40,185 +0 0.01% 12,056
2025-09-09 2025-09-05 0.310 40,185 +0 0.01% 12,457
2025-09-08 2025-09-04 0.310 40,185 +0 0.01% 12,457
2025-09-05 2025-09-03 0.305 40,185 +0 0.01% 12,256
2025-09-04 2025-09-02 0.315 40,185 +0 0.01% 12,658
2025-09-03 2025-09-01 0.330 40,185 +0 0.01% 13,261
2025-09-02 2025-08-29 0.315 40,185 +0 0.01% 12,658
2025-09-01 2025-08-28 0.400 40,185 +0 0.01% 16,074
2025-08-29 2025-08-27 0.400 40,185 +0 0.01% 16,074
2025-08-28 2025-08-26 0.415 40,185 +0 0.01% 16,677
2025-08-27 2025-08-25 0.405 40,185 +0 0.01% 16,275
2025-08-26 2025-08-22 0.425 40,185 +0 0.01% 17,079
2025-08-25 2025-08-21 0.405 40,185 +0 0.01% 16,275
2025-08-22 2025-08-20 0.415 40,185 +0 0.01% 16,677
2025-08-21 2025-08-19 0.385 40,185 +0 0.01% 15,471
2025-08-20 2025-08-18 0.400 40,185 +0 0.01% 16,074
2025-08-19 2025-08-15 0.395 40,185 +0 0.01% 15,873
2025-08-18 2025-08-14 0.380 40,185 +0 0.01% 15,270
2025-08-15 2025-08-13 0.395 40,185 +0 0.01% 15,873
2025-08-14 2025-08-12 0.395 40,185 +0 0.01% 15,873
2025-08-13 2025-08-11 0.400 40,185 +0 0.01% 16,074
2025-08-12 2025-08-08 0.390 40,185 +0 0.01% 15,672
2025-08-11 2025-08-07 0.390 40,185 +0 0.01% 15,672
2025-08-08 2025-08-06 0.390 40,185 +0 0.01% 15,672
2025-08-07 2025-08-05 0.400 40,185 +0 0.01% 16,074
2025-08-06 2025-08-04 0.390 40,185 +0 0.01% 15,672
2025-08-05 2025-08-01 0.380 40,185 +0 0.01% 15,270
2025-08-04 2025-07-31 0.390 40,185 +0 0.01% 15,672
2025-08-01 2025-07-30 0.400 40,185 +0 0.01% 16,074
2025-07-31 2025-07-29 0.400 40,185 +0 0.01% 16,074
2025-07-30 2025-07-28 0.395 40,185 +0 0.01% 15,873
2025-07-29 2025-07-25 0.375 40,185 +0 0.01% 15,069
2025-07-28 2025-07-24 0.375 40,185 +0 0.01% 15,069
2025-07-25 2025-07-23 0.375 40,185 +0 0.01% 15,069
2025-07-24 2025-07-22 0.380 40,185 +0 0.01% 15,270
2025-07-23 2025-07-21 0.385 40,185 +0 0.01% 15,471
2025-07-22 2025-07-18 0.380 40,185 +0 0.01% 15,270
2025-07-21 2025-07-17 0.380 40,185 +0 0.01% 15,270
2025-07-18 2025-07-16 0.380 40,185 +0 0.01% 15,270
2025-07-17 2025-07-15 0.370 40,185 +0 0.01% 14,868
2025-07-16 2025-07-14 0.360 40,185 -81,000 0.01% 14,467
2024-05-13 2024-05-09 0.355 121,185 -789 0.05% 43,021
2024-03-18 2024-03-14 0.330 121,974 -42,000 0.05% 40,251
2023-10-30 2023-10-26 0.400 163,974 -1,800 0.06% 65,590
2023-05-17 2023-05-15 0.305 165,774 -1,800 0.06% 50,561
2023-04-17 2023-04-13 0.270 167,574 +51,000 0.06% 45,245
2022-09-27 2022-09-23 0.500 116,574 -9,750 0.04% 58,287
2022-08-18 2022-08-16 0.500 126,324 +30,000 0.05% 63,162
2022-05-27 2022-05-25 0.630 96,324 -39,000 0.04% 60,684
2022-05-11 2022-05-06 0.560 135,324 -33,000 0.06% 75,781
2022-05-06 2022-05-04 0.470 168,324 +75,000 0.08% 79,112
2021-12-28 2021-12-22 0.480 93,324 -55,280 0.04% 44,796
2021-12-23 2021-12-21 0.475 148,604 -3,690 0.07% 70,587
2021-12-10 2021-12-08 0.570 152,294 -1,642 0.07% 86,808
2021-12-09 2021-12-07 0.570 153,936 -12,000 0.07% 87,744
2021-08-31 2021-08-27 0.550 165,936 -5,728 0.08% 91,265
2021-08-30 2021-08-26 0.660 171,664 -90,000 0.08% 113,298
2021-03-31 2021-03-29 0.360 261,664 -3,000 0.12% 94,199
2020-06-18 2020-06-16 0.365 264,664 +180 0.12% 96,602
2019-07-09 2019-07-05 0.400 264,484 -600 0.13% 105,794
2018-11-13 2018-11-09 0.425 265,084 -114,000 0.13% 112,661
2018-06-25 2018-06-21 0.830 379,084 -51 0.19% 314,640
2018-06-14 2018-06-12 0.910 379,135 -47 0.19% 345,013
2018-04-11 2018-04-09 1.000 379,182 -1 0.19% 379,182
2018-02-12 2018-02-08 1.205 379,183 -3,535 0.19% 456,916
2018-02-09 2018-02-07 1.200 382,718 -24,000 0.19% 459,262
2018-01-24 2018-01-22 0.990 406,718 +24,000 0.21% 402,651
2018-01-18 2018-01-16 1.105 382,718 +24,000 0.19% 422,903
2017-12-11 2017-12-07 1.300 358,718 -1,716 0.18% 466,333
2017-10-24 2017-10-20 1.675 360,434 +3,000 0.18% 603,727
2017-10-20 2017-10-18 1.675 357,434 -13,200 0.18% 598,702
2017-10-09 2017-10-04 1.725 370,634 +2,400 0.19% 639,344
2017-09-19 2017-09-15 1.825 368,234 +12,000 0.19% 672,027
2017-09-14 2017-09-12 2.000 356,234 +1,200 0.18% 712,468
2017-09-06 2017-09-04 2.050 355,034 -6,000 0.18% 727,820
2017-08-31 2017-08-29 2.100 361,034 +1,200 0.18% 758,171
2017-08-22 2017-08-18 2.150 359,834 +2,400 0.18% 773,643
2017-08-07 2017-08-03 2.450 357,434 +10,800 0.18% 875,713
2017-07-14 2017-07-12 2.650 346,634 +10,200 0.18% 918,580
2017-06-29 2017-06-27 3.000 336,434 +1,800 0.17% 1,009,302
2017-05-18 2017-05-16 3.050 334,634 -8,400 0.17% 1,020,634
2017-04-25 2017-04-21 3.100 343,034 -6,000 0.17% 1,063,405
2017-04-05 2017-03-31 3.200 349,034 -6,000 0.18% 1,116,909
2017-02-16 2017-02-14 3.750 355,034 -6,000 0.18% 1,331,378
2017-01-16 2017-01-12 3.450 361,034 +6,000 0.18% 1,245,567
2016-11-25 2016-11-23 4.150 355,034 -10,200 0.18% 1,473,391
2016-11-24 2016-11-22 4.100 365,234 +25,200 0.19% 1,497,459
2016-11-23 2016-11-21 4.200 340,034 +6,600 0.17% 1,428,143
2016-11-08 2016-11-04 4.200 333,434 -50,700 0.17% 1,400,423
2016-11-02 2016-10-31 4.300 384,134 -6,000 0.19% 1,651,776
2016-10-14 2016-10-12 4.400 390,134 -4,200 0.20% 1,716,590
2016-10-13 2016-10-11 4.700 394,334 +4,200 0.20% 1,853,370
2016-10-07 2016-10-05 4.500 390,134 -4,920 0.20% 1,755,603
2016-10-06 2016-10-04 4.700 395,054 +3,000 0.20% 1,856,754
2016-09-27 2016-09-23 4.100 392,054 -7,800 0.20% 1,607,421
2016-09-07 2016-09-05 3.750 399,854 -4,200 0.20% 1,499,453
2016-08-18 2016-08-16 3.750 404,054 -2,096 0.20% 1,515,203
2016-07-15 2016-07-13 3.450 406,150 -3,600 0.21% 1,401,218
2016-07-05 2016-06-30 3.400 409,750 +7,800 0.21% 1,393,150
2016-06-22 2016-06-20 3.500 401,950 -2,488 0.20% 1,406,825
2016-05-05 2016-05-03 3.800 404,438 -5,400 0.20% 1,536,864
2016-04-25 2016-04-21 3.850 409,838 -17,400 0.21% 1,577,876
2016-03-24 2016-03-22 3.850 427,238 -7,800 0.22% 1,644,866
2016-01-13 2016-01-11 3.250 435,038 +7,800 0.22% 1,413,874
2016-01-06 2016-01-04 3.850 427,238 +4,200 0.22% 1,644,866
2015-12-03 2015-12-01 3.800 423,038 -46,200 0.21% 1,607,544
2015-12-02 2015-11-30 3.850 469,238 -22,200 0.24% 1,806,566
2015-11-11 2015-11-09 4.200 491,438 +3,600 0.25% 2,064,040
2015-11-09 2015-11-05 4.550 487,838 +2,400 0.25% 2,219,663
2015-11-04 2015-11-02 4.650 485,438 -9,000 0.25% 2,257,287
2015-10-26 2015-10-22 4.500 494,438 -6,000 0.25% 2,224,971
2015-10-22 2015-10-19 4.050 500,438 -69,600 0.25% 2,026,774
2015-08-31 2015-08-27 2.900 570,038 -600 0.29% 1,653,110
2015-07-14 2015-07-10 3.800 570,638 +40,200 0.29% 2,168,424
2015-07-13 2015-07-09 3.650 530,438 +35,400 0.27% 1,936,099
2015-07-08 2015-07-06 4.250 495,038 +12,000 0.25% 2,103,912
2015-07-03 2015-06-30 4.850 483,038 -300 0.24% 2,342,734
2015-07-02 2015-06-29 4.900 483,338 -9,600 0.24% 2,368,356
2015-06-25 2015-06-23 5.500 492,938 +6,000 0.25% 2,711,159
2015-06-23 2015-06-19 5.450 486,938 +1,800 0.25% 2,653,812
2015-06-12 2015-06-10 5.350 485,138 -4,200 0.25% 2,595,488
2015-06-08 2015-06-04 5.850 489,338 -5,400 0.25% 2,862,627
2015-06-05 2015-06-03 6.100 494,738 +5,400 0.25% 3,017,902
2015-06-04 2015-06-02 5.950 489,338 +3,000 0.25% 2,911,561
2015-06-03 2015-06-01 5.700 486,338 -9,600 0.25% 2,772,127
2015-06-02 2015-05-29 5.700 495,938 +10,200 0.25% 2,826,847
2015-06-01 2015-05-28 5.500 485,738 +2,400 0.25% 2,671,559
2015-05-29 2015-05-27 5.750 483,338 +15,600 0.24% 2,779,194
2015-05-28 2015-05-26 5.350 467,738 +1,800 0.24% 2,502,398
2015-05-26 2015-05-21 5.300 465,938 -3,048 0.24% 2,469,471
2015-05-11 2015-05-07 5.100 468,986 +3,000 0.24% 2,391,829
2015-05-07 2015-05-05 5.250 465,986 -22,800 0.24% 2,446,427
2015-05-06 2015-05-04 5.450 488,786 +1,617 0.25% 2,663,884
2015-05-04 2015-04-29 5.300 487,169 -2,400 0.25% 2,581,996
2015-04-15 2015-04-13 4.850 489,569 -1,800 0.25% 2,374,410
2015-02-23 2015-02-16 4.400 491,369 -7,800 0.25% 2,162,024
2015-02-10 2015-02-06 4.600 499,169 -2,335 0.25% 2,296,177
2015-02-03 2015-01-30 4.750 501,504 -6,000 0.25% 2,382,144
2015-01-29 2015-01-27 4.750 507,504 +6,000 0.26% 2,410,644
2015-01-20 2015-01-16 5.150 501,504 -7,800 0.25% 2,582,746
2015-01-19 2015-01-15 5.200 509,304 -6,000 0.26% 2,648,381
2015-01-16 2015-01-14 4.850 515,304 -6,000 0.26% 2,499,224
2015-01-15 2015-01-13 4.850 521,304 +5,155 0.26% 2,528,324
2015-01-12 2015-01-08 4.850 516,149 -6,000 0.34% 2,503,323
2015-01-08 2015-01-06 4.850 522,149 -5,400 0.34% 2,532,423
2015-01-07 2015-01-05 4.750 527,549 -4,800 0.35% 2,505,858
2015-01-06 2015-01-02 4.750 532,349 -6,000 0.35% 2,528,658
2014-12-23 2014-12-19 4.450 538,349 +598 0.35% 2,395,653
2014-12-22 2014-12-18 4.300 537,751 -2,335 0.35% 2,312,329
2014-12-16 2014-12-12 4.650 540,086 -1,200 0.36% 2,511,400
2014-12-11 2014-12-09 4.550 541,286 -6,480 0.36% 2,462,851
2014-12-10 2014-12-08 4.650 547,766 -3,000 0.36% 2,547,112
2014-12-08 2014-12-04 4.650 550,766 +6,000 0.36% 2,561,062
2014-12-01 2014-11-27 4.450 544,766 -2,400 0.36% 2,424,209
2014-11-26 2014-11-24 4.400 547,166 -1,800 0.36% 2,407,530
2014-11-25 2014-11-21 4.300 548,966 +17,400 0.36% 2,360,554
2014-11-21 2014-11-19 4.450 531,566 -3,600 0.35% 2,365,469
2014-11-20 2014-11-18 4.450 535,166 +18,000 0.35% 2,381,489
2014-11-11 2014-11-07 4.850 517,166 -6,000 0.34% 2,508,255
2014-11-04 2014-10-31 4.800 523,166 -3,600 0.34% 2,511,197
2014-10-29 2014-10-27 4.650 526,766 +14,400 0.35% 2,449,462
2014-10-23 2014-10-21 4.750 512,366 +6,000 0.34% 2,433,739
2014-10-15 2014-10-13 5.000 506,366 -1,200 0.33% 2,531,830
2014-10-14 2014-10-10 5.250 507,566 +3,000 0.33% 2,664,722
2014-09-19 2014-09-17 6.400 504,566 -2,400 0.33% 3,229,222
2014-09-15 2014-09-11 6.250 506,966 -3,000 0.33% 3,168,538
2014-09-11 2014-09-08 6.200 509,966 +6,000 0.34% 3,161,789
2014-09-10 2014-09-05 6.250 503,966 -10,200 0.33% 3,149,788
2014-09-01 2014-08-28 5.900 514,166 +5,400 0.34% 3,033,579
2014-08-21 2014-08-19 6.300 508,766 +5,400 0.34% 3,205,226
2014-08-19 2014-08-15 6.400 503,366 +19,800 0.33% 3,221,542
2014-08-18 2014-08-14 6.200 483,566 +21,600 0.32% 2,998,109
2014-08-11 2014-08-07 6.400 461,966 -4,800 0.30% 2,956,582
2014-08-08 2014-08-06 6.550 466,766 -4,800 0.31% 3,057,317
2014-08-07 2014-08-05 6.300 471,566 +4,800 0.31% 2,970,866
2014-08-04 2014-07-31 6.300 466,766 +4,800 0.31% 2,940,626
2014-07-31 2014-07-29 5.700 461,966 +600 0.30% 2,633,206
2014-07-30 2014-07-28 5.700 461,366 -2,400 0.30% 2,629,786
2014-07-28 2014-07-24 5.900 463,766 +2,400 0.31% 2,736,219
2014-07-24 2014-07-22 5.500 461,366 +2,400 0.30% 2,537,513
2014-07-16 2014-07-14 5.600 458,966 +4,200 0.30% 2,570,210
2014-07-10 2014-07-08 5.750 454,766 +27,000 0.30% 2,614,905
2014-07-09 2014-07-07 5.550 427,766 +9,600 0.28% 2,374,101
2014-07-08 2014-07-04 5.650 418,166 -1,200 0.28% 2,362,638
2014-06-25 2014-06-23 5.450 419,366 -1,200 0.28% 2,285,545
2014-05-26 2014-05-22 5.250 420,566 +1,800 0.28% 2,207,972
2014-05-15 2014-05-13 5.500 418,766 +1,538 0.28% 2,303,213
2014-05-12 2014-05-08 5.000 417,228 +3,600 0.28% 2,086,140
2014-05-02 2014-04-29 5.250 413,628 +2,400 0.27% 2,171,547
2014-04-28 2014-04-24 5.900 411,228 -2,400 0.27% 2,426,245
2014-04-24 2014-04-22 5.700 413,628 +1,800 0.27% 2,357,680
2014-04-16 2014-04-14 6.000 411,828 +600 0.27% 2,470,968
2014-04-15 2014-04-11 6.000 411,228 +1,200 0.27% 2,467,368
2014-04-14 2014-04-10 6.200 410,028 +2,400 0.27% 2,542,174
2014-04-10 2014-04-08 6.150 407,628 +5,400 0.27% 2,506,912
2014-04-09 2014-04-07 6.300 402,228 +6,000 0.27% 2,534,036
2014-04-01 2014-03-28 6.400 396,228 -4,200 0.26% 2,535,859
2014-03-31 2014-03-27 6.000 400,428 +4,800 0.26% 2,402,568
2014-03-26 2014-03-24 6.850 395,628 +4,200 0.26% 2,710,052
2014-03-19 2014-03-17 7.050 391,428 +135 0.26% 2,759,567
2014-03-17 2014-03-13 7.600 391,293 -6,000 0.26% 2,973,827
2014-03-14 2014-03-12 7.205 397,293 -4,011 0.26% 2,862,573
2014-03-13 2014-03-11 7.748 401,304 -608 0.26% 3,109,324
2014-03-12 2014-03-10 7.649 401,912 +36,473 0.26% 3,074,366
2014-03-11 2014-03-07 7.649 365,439 -16,413 0.24% 2,795,371
2014-03-10 2014-03-06 7.255 381,852 -1,216 0.25% 2,770,163
2014-03-07 2014-03-05 7.008 383,068 +3,648 0.25% 2,684,461
2014-03-06 2014-03-04 7.205 379,420 -5,471 0.25% 2,733,795
2014-03-04 2014-02-28 6.909 384,891 -3,040 0.25% 2,659,247
2014-02-28 2014-02-26 6.613 387,931 +1,216 0.25% 2,565,383
2014-02-25 2014-02-21 6.564 386,715 +6,079 0.25% 2,538,257
2014-02-24 2014-02-20 6.564 380,636 +3,647 0.25% 2,498,356
2014-02-20 2014-02-18 6.860 376,989 +1,824 0.25% 2,586,047
2014-02-19 2014-02-17 7.106 375,165 -4,255 0.24% 2,666,108
2014-02-18 2014-02-14 7.008 379,420 +3,647 0.25% 2,658,897
2014-02-17 2014-02-13 7.057 375,773 -1,824 0.25% 2,651,884
2014-02-14 2014-02-12 7.008 377,597 +13,374 0.25% 2,646,121
2014-02-13 2014-02-11 7.057 364,223 -17,021 0.24% 2,570,374
2014-02-12 2014-02-10 7.551 381,244 +608 0.25% 2,878,640
2014-02-11 2014-02-07 7.501 380,636 -2,432 0.25% 2,855,264
2014-02-10 2014-02-06 7.403 383,068 -2,431 0.25% 2,835,698
2014-02-07 2014-02-05 7.255 385,499 -2,432 0.25% 2,796,620
2014-02-06 2014-02-04 8.094 387,931 -9,118 0.25% 3,139,722
2014-02-05 2014-01-30 6.810 397,049 +7,902 0.26% 2,704,058
2014-02-04 2014-01-28 6.416 389,147 +1,824 0.25% 2,496,605
2014-01-29 2014-01-27 6.416 387,323 +608 0.25% 2,484,903
2014-01-28 2014-01-24 6.712 386,715 +5,471 0.25% 2,595,511
2014-01-27 2014-01-23 7.106 381,244 -11,235 0.25% 2,709,308
2014-01-24 2014-01-22 7.403 392,479 +7,902 0.26% 2,905,364
2014-01-23 2014-01-21 6.761 384,577 -49,080 0.25% 2,600,140
2014-01-22 2014-01-20 5.971 433,657 -44,984 0.28% 2,589,552
2014-01-21 2014-01-17 4.935 478,641 +20,060 0.31% 2,362,124
2014-01-20 2014-01-16 4.984 458,581 -5,471 0.30% 2,285,758
2014-01-17 2014-01-15 4.935 464,052 -6,079 0.30% 2,290,127
2014-01-08 2014-01-06 4.688 470,131 +12,158 0.31% 2,204,121
2014-01-06 2014-01-02 5.132 457,973 -6,079 0.30% 2,350,532
2013-12-23 2013-12-19 4.738 464,052 -5,471 0.30% 2,198,522
2013-12-13 2013-12-11 4.984 469,523 -3,647 0.31% 2,340,298
2013-12-09 2013-12-05 4.984 473,170 -10,942 0.31% 2,358,476
2013-12-02 2013-11-28 4.837 484,112 -4,890 0.32% 2,341,581
2013-11-29 2013-11-27 4.837 489,002 +6,140 0.32% 2,365,233
2013-11-27 2013-11-25 4.837 482,862 -3,070 0.31% 2,335,535
2013-11-14 2013-11-12 4.886 485,932 +1,228 0.32% 2,374,125
2013-11-01 2013-10-30 5.130 484,704 -8,596 0.32% 2,486,532
2013-10-31 2013-10-29 5.228 493,300 -3,685 0.32% 2,578,831
2013-10-30 2013-10-28 4.886 496,985 +6,755 0.32% 2,428,127
2013-10-28 2013-10-24 4.935 490,230 +3,684 0.32% 2,419,075
2013-10-24 2013-10-22 4.788 486,546 +5,526 0.32% 2,329,582
2013-10-21 2013-10-17 4.837 481,020 +5,527 0.31% 2,326,625
2013-10-18 2013-10-16 4.690 475,493 +6,140 0.31% 2,230,198
2013-10-17 2013-10-15 4.641 469,353 -3,070 0.31% 2,178,468
2013-10-03 2013-09-30 4.788 472,423 -14,737 0.31% 2,261,961
2013-09-30 2013-09-26 5.521 487,160 +12,895 0.32% 2,689,541
2013-09-16 2013-09-12 5.472 474,265 +12,280 0.31% 2,595,178
2013-09-13 2013-09-11 5.667 461,985 +3,071 0.30% 2,618,267
2013-09-12 2013-09-10 5.912 458,914 +10,438 0.30% 2,712,968
2013-09-10 2013-09-06 5.277 448,476 -1,842 0.29% 2,366,416
2013-09-09 2013-09-05 5.521 450,318 -4,912 0.29% 2,486,141
2013-09-06 2013-09-04 5.179 455,230 +614 0.30% 2,357,571
2013-09-03 2013-08-30 4.886 454,616 -6,140 0.30% 2,221,124
2013-08-30 2013-08-28 4.837 460,756 +25,789 0.30% 2,228,611
2013-08-29 2013-08-27 5.032 434,967 +39,912 0.28% 2,188,878
2013-08-28 2013-08-26 5.472 395,055 -6,140 0.26% 2,161,741
2013-08-27 2013-08-23 5.130 401,195 +6,140 0.26% 2,058,130
2013-08-23 2013-08-21 4.495 395,055 -5,526 0.26% 1,775,716
2013-08-12 2013-08-08 4.544 400,581 -3,070 0.26% 1,820,126
2013-08-07 2013-08-05 5.032 403,651 +1,228 0.26% 2,031,287
2013-08-05 2013-08-01 4.153 402,423 +6,140 0.26% 1,671,205
2013-08-02 2013-07-31 4.153 396,283 +3,070 0.26% 1,645,707
2013-07-25 2013-07-23 3.909 393,213 +15,351 0.26% 1,536,901
2013-05-29 2013-05-27 3.909 377,862 -2,456 0.25% 1,476,901
2013-05-20 2013-05-15 4.446 380,318 -1,228 0.25% 1,690,894
2013-05-16 2013-05-14 4.055 381,546 -412 0.25% 1,547,224
2013-05-03 2013-04-30 3.567 381,958 +4,913 0.25% 1,362,280
2013-04-25 2013-04-23 3.713 377,045 +2,456 0.25% 1,400,022
2013-04-05 2013-04-02 3.811 374,589 +1,842 0.24% 1,427,505
2013-03-22 2013-03-20 3.957 372,747 -8,597 0.24% 1,475,120
2013-03-14 2013-03-12 3.814 381,344 -11,932 0.25% 1,454,594
2013-03-07 2013-03-05 4.005 393,276 -630 0.25% 1,575,113
2013-03-06 2013-03-04 3.910 393,906 +11,955 0.25% 1,540,073
2013-03-04 2013-02-28 4.196 381,951 +629 0.24% 1,602,601
2013-02-06 2013-02-04 3.576 381,322 +159 0.24% 1,363,604
2013-01-22 2013-01-18 4.005 381,163 -3,776 0.24% 1,526,599
2013-01-21 2013-01-17 3.814 384,939 +2,517 0.24% 1,468,307
2013-01-14 2013-01-10 3.862 382,422 +5,663 0.24% 1,476,940
2012-12-04 2012-11-30 3.193 376,759 -11,417 0.24% 1,203,047
2012-11-06 2012-11-02 3.239 388,176 -22,041 0.24% 1,257,467
2012-10-31 2012-10-29 3.193 410,217 +22,041 0.25% 1,309,884
2012-10-24 2012-10-19 3.193 388,176 -15,558 0.24% 1,239,504
2012-10-22 2012-10-18 3.286 403,734 +2,593 0.25% 1,326,550
2012-10-19 2012-10-17 3.101 401,141 +12,965 0.25% 1,243,775
2012-09-21 2012-09-19 2.915 388,176 -8,427 0.24% 1,131,721
2012-09-12 2012-09-10 2.823 396,603 -1,945 0.24% 1,119,582
2012-09-04 2012-08-31 2.777 398,548 +6,483 0.25% 1,106,629
2012-07-10 2012-07-06 2.823 392,065 -16,207 0.24% 1,106,771
2012-07-09 2012-07-05 2.823 408,272 +10,372 0.25% 1,152,523
2012-06-22 2012-06-20 2.915 397,900 -9,076 0.25% 1,160,071
2012-06-21 2012-06-19 2.962 406,976 -5,186 0.25% 1,205,366
2012-05-25 2012-05-23 2.823 412,162 +160 0.25% 1,163,504
2012-05-04 2012-05-02 2.915 412,002 +3,890 0.25% 1,201,185
2012-04-27 2012-04-25 3.008 408,112 +1,296 0.25% 1,227,617
2012-04-13 2012-04-11 3.008 406,816 -3,241 0.25% 1,223,718
2012-04-10 2012-04-03 2.962 410,057 -1,296 0.25% 1,214,491
2012-03-20 2012-03-16 3.421 411,353 -11,588 0.25% 1,407,129
2012-03-08 2012-03-06 3.421 422,941 +6,665 0.25% 1,446,768
2012-03-05 2012-03-01 3.601 416,276 +1,333 0.25% 1,498,915
2012-03-01 2012-02-28 3.511 414,943 +2,666 0.25% 1,456,762
2012-02-29 2012-02-27 3.601 412,277 -10,664 0.25% 1,484,515
2012-02-28 2012-02-24 3.601 422,941 +20,662 0.25% 1,522,914
2012-02-02 2012-01-31 3.286 402,279 -666 0.24% 1,321,769
2012-01-20 2012-01-18 3.196 402,945 -2,666 0.24% 1,287,685
2012-01-17 2012-01-13 3.061 405,611 +80 0.24% 1,241,435
2011-12-07 2011-12-05 3.376 405,531 -4,666 0.24% 1,368,960
2011-12-06 2011-12-02 3.332 410,197 -10,939 0.25% 1,366,728
2011-11-29 2011-11-25 3.420 421,136 +685 0.25% 1,440,101
2011-11-21 2011-11-17 3.376 420,451 +684 0.25% 1,419,326
2011-11-11 2011-11-09 3.595 419,767 +684 0.25% 1,509,031
2011-11-04 2011-11-02 3.639 419,083 +684 0.25% 1,524,945
2011-11-03 2011-11-01 3.639 418,399 +685 0.24% 1,522,456
2011-11-02 2011-10-31 3.989 417,714 -2,053 0.24% 1,666,466
2011-11-01 2011-10-28 3.463 419,767 -14,370 0.25% 1,453,823
2011-10-28 2011-10-26 3.025 434,137 +684 0.25% 1,313,264
2011-10-26 2011-10-24 2.937 433,453 -1,369 0.25% 1,273,189
2011-10-20 2011-10-18 2.499 434,822 +685 0.25% 1,086,582
2011-10-17 2011-10-13 2.762 434,137 -685 0.25% 1,199,067
2011-10-14 2011-10-12 2.587 434,822 +685 0.25% 1,124,707
2011-10-12 2011-10-10 2.411 434,137 -23,266 0.25% 1,046,804
2011-10-10 2011-10-06 2.411 457,403 +23,266 0.27% 1,102,904
2011-10-07 2011-10-04 2.280 434,137 +684 0.25% 989,706
2011-09-21 2011-09-19 2.850 433,453 -1,369 0.25% 1,235,183
2011-09-20 2011-09-16 2.981 434,822 -4,790 0.25% 1,296,273
2011-09-08 2011-09-06 3.025 439,612 +1,369 0.26% 1,329,826
2011-09-05 2011-09-01 3.200 438,243 +684 0.26% 1,402,536
2011-09-02 2011-08-31 3.157 437,559 -684 0.26% 1,381,164
2011-08-15 2011-08-11 3.157 438,243 +2,737 0.26% 1,383,323
2011-08-12 2011-08-10 3.200 435,506 +6,843 0.25% 1,393,776
2011-08-11 2011-08-09 3.157 428,663 +2,737 0.25% 1,353,083
2011-07-08 2011-07-06 4.033 425,926 -20,529 0.25% 1,717,901
2011-06-30 2011-06-28 3.902 446,455 +20,529 0.26% 1,741,982
2011-06-14 2011-06-10 4.121 425,926 +6,843 0.25% 1,755,246
2011-06-08 2011-06-03 4.296 419,083 -9,580 0.25% 1,800,537
2011-06-07 2011-06-02 4.209 428,663 -13,002 0.25% 1,804,111
2011-06-02 2011-05-31 4.209 441,665 +796 0.26% 1,858,833
2011-05-20 2011-05-18 4.340 440,869 +5,474 0.26% 1,913,466
2011-05-19 2011-05-17 4.384 435,395 -2,053 0.25% 1,908,796
2011-05-17 2011-05-13 4.384 437,448 -10,949 0.26% 1,917,796
2011-05-11 2011-05-06 4.253 448,397 +1,018 0.26% 1,906,823
2011-05-06 2011-05-04 4.296 447,379 -2,737 0.26% 1,922,108
2011-04-29 2011-04-27 4.384 450,116 +10,949 0.27% 1,973,334
2011-04-27 2011-04-21 4.472 439,167 -19,845 0.26% 1,963,839
2011-04-21 2011-04-19 4.384 459,012 +3,421 0.27% 2,012,334
2011-04-20 2011-04-18 4.384 455,591 -684 0.27% 1,997,336
2011-04-19 2011-04-15 4.340 456,275 +18,476 0.27% 1,980,332
2011-04-18 2011-04-14 4.384 437,799 +685 0.26% 1,919,335
2011-04-15 2011-04-13 4.428 437,114 -6,159 0.26% 1,935,495
2011-04-14 2011-04-12 4.559 443,273 +1,368 0.26% 2,021,067
2011-04-13 2011-04-11 4.822 441,905 +149,111 0.26% 2,131,070
2011-04-11 2011-04-07 4.779 292,794 -1,369 0.24% 1,399,151
2011-03-28 2011-03-24 5.129 294,163 -4,106 0.24% 1,508,863
2011-03-25 2011-03-23 5.129 298,269 -684 0.25% 1,529,925
2011-03-24 2011-03-22 4.822 298,953 -4,106 0.25% 1,441,689
2011-03-15 2011-03-11 4.910 303,059 +1,369 0.25% 1,488,063
2011-03-14 2011-03-10 4.910 301,690 -10,264 0.25% 1,481,341
2011-03-11 2011-03-09 5.042 311,954 +3,421 0.26% 1,572,767
2011-03-10 2011-03-08 4.878 308,533 -21,463 0.26% 1,504,934
2011-03-09 2011-03-07 4.919 329,996 -1,464 0.26% 1,623,150
2011-03-07 2011-03-03 4.755 331,460 +4,391 0.26% 1,576,006
2011-03-04 2011-03-02 4.714 327,069 +1,464 0.25% 1,541,722
2011-03-03 2011-03-01 4.878 325,605 +732 0.25% 1,588,206
2011-02-28 2011-02-24 5.124 324,873 -3,659 0.25% 1,664,533
2011-01-17 2011-01-13 5.247 328,532 +726 0.25% 1,723,679
2010-12-28 2010-12-22 5.329 327,806 -126 0.26% 1,746,743
2010-12-23 2010-12-21 5.247 327,932 +2,195 0.26% 1,720,531
2010-12-03 2010-12-01 5.411 325,737 -10,978 0.26% 1,762,422
2010-11-30 2010-11-26 5.493 336,715 +5,855 0.26% 1,849,422
2010-11-23 2010-11-19 5.984 330,860 -4,564 0.26% 1,979,819
2010-11-10 2010-11-08 6.105 335,424 +4,452 0.26% 2,047,814
2010-10-22 2010-10-20 6.348 330,972 +5,936 0.26% 2,100,924
2010-10-19 2010-10-15 6.469 325,036 +742 0.25% 2,102,669
2010-10-18 2010-10-14 6.509 324,294 +4,452 0.25% 2,110,981
2010-10-15 2010-10-13 6.671 319,842 -1,484 0.25% 2,133,727
2010-10-14 2010-10-12 6.469 321,326 +1,484 0.25% 2,078,669
2010-10-13 2010-10-11 6.469 319,842 +3,710 0.25% 2,069,069
2010-10-11 2010-10-07 6.550 316,132 +2,968 0.24% 2,070,632
2010-10-05 2010-09-30 6.388 313,164 +5,194 0.24% 2,000,545
2010-09-27 2010-09-22 6.307 307,970 +3,710 0.24% 1,942,462
2010-08-13 2010-08-11 5.297 304,260 -8,162 0.24% 1,611,520
2010-08-10 2010-08-06 5.580 312,422 -3,710 0.24% 1,743,172
2010-07-19 2010-07-15 4.852 316,132 +7,420 0.24% 1,533,801
2010-07-13 2010-07-09 4.973 308,712 +1,484 0.24% 1,535,246
2010-06-23 2010-06-21 5.863 307,228 +5,194 0.24% 1,801,143
2010-06-11 2010-06-09 5.903 302,034 +1,005 0.23% 1,782,905
2010-05-28 2010-05-26 5.216 301,029 +2,226 0.24% 1,570,064
2010-05-25 2010-05-20 5.660 298,803 -3,710 0.23% 1,691,346
2010-05-24 2010-05-19 6.065 302,513 +742 0.24% 1,834,656
2010-05-10 2010-05-06 6.712 301,771 -8,904 0.24% 2,025,373
2010-05-07 2010-05-05 6.914 310,675 -16,324 0.24% 2,147,939
2010-05-06 2010-05-04 7.076 326,999 -5,936 0.26% 2,313,683
2010-05-04 2010-04-30 7.318 332,935 +5,936 0.26% 2,436,450
2010-05-03 2010-04-29 7.480 326,999 -7,420 0.26% 2,445,894
2010-04-30 2010-04-28 7.156 334,419 -11,129 0.26% 2,393,226
2010-04-28 2010-04-26 7.116 345,548 +5,193 0.27% 2,458,898
2010-04-27 2010-04-23 7.035 340,355 +742 0.27% 2,394,423
2010-04-21 2010-04-19 7.156 339,613 +8,904 0.27% 2,430,396
2010-04-20 2010-04-16 7.399 330,709 -7,420 0.26% 2,446,902
2010-04-12 2010-04-08 7.440 338,129 -3,635 0.26% 2,515,764
2010-04-01 2010-03-30 7.440 341,764 -6,750 0.26% 2,542,809
2010-03-31 2010-03-29 7.400 348,514 +4,500 0.27% 2,579,090
2010-03-19 2010-03-17 7.360 344,014 -18,000 0.27% 2,532,028
2010-03-17 2010-03-15 7.400 362,014 +2,250 0.28% 2,678,993
2010-03-03 2010-03-01 7.760 359,764 +3,750 0.28% 2,791,862
2010-02-17 2010-02-11 7.640 356,014 -14,999 0.27% 2,720,038
2010-01-28 2010-01-26 7.600 371,013 -31,499 0.29% 2,819,793
2010-01-26 2010-01-22 7.920 402,512 -15,750 0.31% 3,188,002
2010-01-25 2010-01-21 8.160 418,262 -11,999 0.32% 3,413,132
2010-01-22 2010-01-20 8.080 430,261 +624 0.33% 3,476,625
2010-01-21 2010-01-19 8.200 429,637 +12,000 0.33% 3,523,141
2010-01-20 2010-01-18 8.480 417,637 +32,249 0.32% 3,541,680
2010-01-19 2010-01-15 8.080 385,388 +7,499 0.30% 3,114,039
2010-01-18 2010-01-14 8.040 377,889 -7,499 0.29% 3,038,329
2010-01-13 2010-01-11 7.680 385,388 +3,749 0.30% 2,959,879
2010-01-11 2010-01-07 7.600 381,639 +750 0.30% 2,900,554
2010-01-07 2010-01-05 7.760 380,889 +20,250 0.30% 2,955,798
2010-01-04 2009-12-29 7.360 360,639 -174 0.28% 2,654,392
2009-12-29 2009-12-24 7.440 360,813 +3,750 0.28% 2,684,539
2009-12-22 2009-12-18 7.400 357,063 +174 0.28% 2,642,355
2009-12-18 2009-12-16 7.760 356,889 -17,250 0.28% 2,769,551
2009-12-17 2009-12-15 7.880 374,139 -7,500 0.29% 2,948,314
2009-12-07 2009-12-03 8.160 381,639 +750 0.30% 3,114,279
2009-12-03 2009-12-01 8.360 380,889 -4,499 0.30% 3,184,339
2009-11-30 2009-11-26 8.240 385,388 -750 0.30% 3,175,703
2009-11-23 2009-11-19 8.260 386,138 -2,819 0.30% 3,189,495
2009-11-19 2009-11-17 8.419 388,957 +2,266 0.30% 3,274,564
2009-11-18 2009-11-16 8.419 386,691 +3,022 0.30% 3,255,487
2009-11-13 2009-11-11 8.220 383,669 -6,043 0.30% 3,153,865
2009-11-12 2009-11-10 7.982 389,712 -5,289 0.30% 3,110,684
2009-11-10 2009-11-06 7.466 395,001 +3,778 0.31% 2,948,982
2009-11-06 2009-11-04 7.307 391,223 +2,266 0.30% 2,858,632
2009-10-30 2009-10-28 7.505 388,957 +5,288 0.30% 2,919,305
2009-10-29 2009-10-27 7.625 383,669 -1,511 0.30% 2,925,324
2009-10-22 2009-10-20 8.697 385,180 +12,843 0.30% 3,349,838
2009-10-19 2009-10-15 8.538 372,337 -3,022 0.29% 3,179,001
2009-09-25 2009-09-23 8.061 375,359 -2,266 0.29% 3,025,930
2009-09-11 2009-09-09 8.101 377,625 +2,266 0.29% 3,059,193
2009-09-10 2009-09-08 8.061 375,359 -7,554 0.29% 3,025,930
2009-09-09 2009-09-07 7.823 382,913 -3,022 0.30% 2,995,590
2009-09-07 2009-09-03 7.823 385,935 -3,777 0.30% 3,019,231
2009-08-19 2009-08-17 7.704 389,712 +3,021 0.30% 3,002,351
2009-08-10 2009-08-06 8.538 386,691 +2,267 0.30% 3,301,555
2009-08-05 2009-08-03 8.260 384,424 +33,995 0.30% 3,175,337
2009-08-03 2009-07-30 8.061 350,429 -2,266 0.27% 2,824,959
2009-07-31 2009-07-29 8.022 352,695 +7,554 0.27% 2,829,220
2009-07-30 2009-07-28 8.220 345,141 -6,044 0.27% 2,837,154
2009-07-23 2009-07-21 8.181 351,185 -5,288 0.27% 2,872,891
2009-07-22 2009-07-20 8.220 356,473 -3,021 0.28% 2,930,306
2009-07-21 2009-07-17 7.625 359,494 +755 0.28% 2,740,999
2009-07-17 2009-07-15 7.545 358,739 +3,777 0.28% 2,706,750
2009-07-16 2009-07-14 7.744 354,962 +756 0.27% 2,748,733
2009-07-10 2009-07-08 7.505 354,206 +3,777 0.27% 2,658,482
2009-07-08 2009-07-06 7.426 350,429 +27,952 0.27% 2,602,302
2009-07-07 2009-07-03 7.505 322,477 +2,266 0.25% 2,420,341
2009-07-02 2009-06-29 8.220 320,211 -7,555 0.25% 2,632,223
2009-06-29 2009-06-25 8.181 327,766 -6,043 0.25% 2,681,311
2009-06-26 2009-06-24 8.260 333,809 -3,022 0.26% 2,757,258
2009-06-25 2009-06-23 8.141 336,831 +3,022 0.26% 2,742,091
2009-06-24 2009-06-22 8.737 333,809 -5,288 0.26% 2,916,330
2009-06-19 2009-06-17 8.061 339,097 +36,261 0.26% 2,733,607
2009-06-17 2009-06-15 8.617 302,836 -10,576 0.23% 2,609,656
2009-06-12 2009-06-10 9.650 313,412 +5,298 0.24% 3,024,391
2009-06-11 2009-06-09 9.650 308,114 +9,065 0.24% 2,973,266
2009-06-10 2009-06-08 9.928 299,049 +756 0.23% 2,968,919
2009-06-09 2009-06-05 9.213 298,293 -756 0.23% 2,748,192
2009-06-08 2009-06-04 8.816 299,049 -3,022 0.23% 2,636,400
2009-06-05 2009-06-03 9.332 302,071 -41,549 0.24% 2,818,986
2009-06-04 2009-06-02 9.372 343,620 -17,376 0.27% 3,220,375
2009-06-03 2009-06-01 7.863 360,996 +9,821 0.28% 2,838,465
2009-06-02 2009-05-29 7.625 351,175 -1,511 0.27% 2,677,570
2009-06-01 2009-05-27 7.466 352,686 -6,799 0.28% 2,633,068
2009-05-29 2009-05-26 7.108 359,485 +6,799 0.28% 2,555,347
2009-05-27 2009-05-25 7.347 352,686 -6,799 0.28% 2,591,051
2009-05-26 2009-05-22 7.466 359,485 +3,022 0.28% 2,683,828
2009-05-25 2009-05-21 7.466 356,463 -8,310 0.28% 2,661,266
2009-05-21 2009-05-19 7.029 364,773 +43,061 0.29% 2,563,964
2009-05-20 2009-05-18 7.466 321,712 +31,728 0.25% 2,401,824
2009-05-19 2009-05-15 6.870 289,984 -4,532 0.23% 1,992,215
2009-05-18 2009-05-14 6.235 294,516 -10,577 0.23% 1,836,219
2009-05-14 2009-05-12 5.957 305,093 +17,376 0.24% 1,817,354
2009-05-13 2009-05-11 5.679 287,717 +3,022 0.23% 1,633,870
2009-05-12 2009-05-08 5.440 284,695 -1,511 0.22% 1,548,875
2009-05-08 2009-05-06 6.076 286,206 +98,085 0.22% 1,738,946
2009-05-07 2009-05-05 5.679 188,121 -24,174 0.18% 1,068,290
2009-05-06 2009-05-04 5.401 212,295 -755 0.21% 1,146,554
2009-05-04 2009-04-29 5.162 213,050 -3,022 0.21% 1,099,869
2009-04-30 2009-04-28 4.805 216,072 +7,554 0.21% 1,038,245
2009-04-29 2009-04-27 4.924 208,518 +15,109 0.20% 1,026,789
2009-04-28 2009-04-24 5.639 193,409 -30,268 0.19% 1,090,639
2009-04-27 2009-04-23 5.520 223,677 +12,843 0.22% 1,234,674
2009-04-24 2009-04-22 5.996 210,834 +2,266 0.21% 1,264,252
2009-04-15 2009-04-09 5.996 208,568 +755 0.20% 1,250,664
2009-04-09 2009-04-07 6.107 207,813 -21,903 0.20% 1,269,167
2009-04-08 2009-04-06 5.964 229,716 +5,011 0.20% 1,369,924
2009-04-07 2009-04-03 5.892 224,705 +3,340 0.20% 1,323,896
2009-04-03 2009-04-01 5.676 221,365 +6,681 0.20% 1,256,502
2009-03-26 2009-03-24 5.928 214,684 +835 0.19% 1,272,567
2009-01-23 2009-01-21 6.826 213,849 +396 0.19% 1,459,681
2008-12-30 2008-12-24 6.431 213,453 +13,362 0.19% 1,372,627
2008-12-16 2008-12-12 7.401 200,091 -1,671 0.18% 1,480,785
2008-12-12 2008-12-10 7.472 201,762 +1,671 0.18% 1,507,648
2008-11-18 2008-11-14 6.050 200,091 -1,882 0.18% 1,210,622
2008-11-12 2008-11-10 5.979 201,973 +843 0.18% 1,207,632
2008-11-07 2008-11-05 6.406 201,130 -6,744 0.18% 1,288,491
2008-11-06 2008-11-04 5.979 207,874 +6,744 0.18% 1,242,915
2008-11-03 2008-10-30 5.694 201,130 +843 0.18% 1,145,325
2008-10-28 2008-10-24 8.720 200,287 -7,587 0.18% 1,746,429
2008-10-27 2008-10-23 8.720 207,874 +843 0.18% 1,812,584
2008-10-22 2008-10-20 11.389 207,031 -10,115 0.18% 2,357,856
2008-10-21 2008-10-17 10.677 217,146 +5,901 0.19% 2,318,489
2008-10-14 2008-10-10 17.261 211,245 -6,744 0.19% 3,646,365
2008-10-13 2008-10-09 17.439 217,989 -3,371 0.19% 3,801,567
2008-10-03 2008-09-30 18.507 221,360 +3,371 0.20% 4,096,703
2008-09-26 2008-09-24 19.219 217,989 -843 0.23% 4,189,482
2008-09-24 2008-09-22 19.219 218,832 -4,214 0.23% 4,205,683
2008-09-22 2008-09-18 17.795 223,046 -843 0.23% 3,969,140
2008-09-19 2008-09-17 17.795 223,889 -313 0.23% 3,984,141
2008-09-16 2008-09-11 18.151 224,202 +313 0.23% 4,069,505
2008-08-29 2008-08-27 19.219 223,889 -843 0.23% 4,302,873
2008-08-14 2008-08-12 18.151 224,732 -843 0.23% 4,079,125
2008-08-12 2008-08-08 19.575 225,575 +1,686 0.24% 4,415,558
2008-08-07 2008-08-04 20.286 223,889 +843 0.23% 4,541,921
2008-08-04 2008-07-31 20.642 223,046 -18,545 0.23% 4,604,202
2008-07-30 2008-07-28 21.710 241,591 +1,686 0.25% 5,244,965
2008-07-29 2008-07-25 22.778 239,905 +843 0.25% 5,464,510
2008-07-28 2008-07-24 23.490 239,062 +843 0.25% 5,615,474
2008-07-25 2008-07-23 25.625 238,219 -1,686 0.25% 6,104,370
2008-07-24 2008-07-22 23.490 239,905 -7,493 0.25% 5,635,276
2008-07-22 2008-07-18 21.354 247,398 -5,058 0.26% 5,282,985
2008-07-18 2008-07-16 19.931 252,456 -8,429 0.26% 5,031,595
2008-07-11 2008-07-09 20.286 260,885 +843 0.27% 5,292,440
2008-07-03 2008-06-30 21.710 260,042 -3,372 0.27% 5,645,538
2008-06-25 2008-06-23 20.286 263,414 -5,057 0.28% 5,343,744
2008-06-18 2008-06-16 20.642 268,471 -1,686 0.28% 5,541,883
2008-06-17 2008-06-13 19.931 270,157 -1,686 0.29% 5,384,386
2008-06-16 2008-06-12 19.931 271,843 -5,057 0.29% 5,417,989
2008-06-13 2008-06-11 19.931 276,900 -692 0.29% 5,518,778
2008-06-11 2008-06-06 20.286 277,592 -1,685 0.29% 5,631,366
2008-06-10 2008-06-05 20.286 279,277 -843 0.30% 5,665,549
2008-06-03 2008-05-30 20.642 280,120 +2,528 0.30% 5,782,346
2008-05-29 2008-05-27 20.642 277,592 +10,116 0.29% 5,730,162
2008-05-28 2008-05-26 20.642 267,476 +842 0.28% 5,521,344
2008-05-19 2008-05-15 20.998 266,634 -5,057 0.28% 5,598,859
2008-05-14 2008-05-09 21.354 271,691 -2,738 0.29% 5,801,743
2008-05-09 2008-05-07 20.642 274,429 +2,529 0.29% 5,664,870
2008-05-08 2008-05-06 21.710 271,900 +681 0.29% 5,902,976
2008-05-02 2008-04-29 21.354 271,219 -1,686 0.29% 5,791,664
2008-04-24 2008-04-22 20.998 272,905 +1,686 0.29% 5,730,539
2008-04-18 2008-04-16 20.642 271,219 +271 0.29% 5,598,608
2008-04-15 2008-04-11 21.354 270,948 +1,685 0.29% 5,785,877
2008-04-14 2008-04-10 20.998 269,263 +843 0.29% 5,654,063
2008-04-11 2008-04-09 21.941 268,420 -10,246 0.28% 5,889,520
2008-04-10 2008-04-08 21.941 278,666 -6,102 0.30% 6,114,332
2008-04-09 2008-04-07 22.290 284,768 -7,753 0.30% 6,347,397
2008-04-07 2008-04-02 22.638 292,521 +862 0.30% 6,622,087
2008-03-28 2008-03-26 21.245 291,659 +4,307 0.30% 6,196,261
2008-03-26 2008-03-20 21.941 287,352 -2,654 0.30% 6,304,916
2008-03-25 2008-03-19 22.290 290,006 -862 0.30% 6,464,151
2008-03-20 2008-03-18 21.941 290,868 -1,722 0.30% 6,382,062
2008-03-18 2008-03-14 22.638 292,590 -3,446 0.31% 6,623,649
2008-03-14 2008-03-12 22.986 296,036 +862 0.31% 6,804,762
2008-03-12 2008-03-10 22.986 295,174 +2,584 0.31% 6,784,948
2008-03-11 2008-03-07 22.986 292,590 -862 0.31% 6,725,552
2008-03-03 2008-02-28 23.335 293,452 +862 0.31% 6,847,568
2008-02-29 2008-02-27 23.335 292,590 +861 0.31% 6,827,454
2008-02-26 2008-02-22 23.683 291,729 +1,723 0.31% 6,908,965
2008-02-22 2008-02-20 23.683 290,006 -12,060 0.30% 6,868,160
2008-02-01 2008-01-30 23.683 302,066 -1,722 0.32% 7,153,775
2008-01-25 2008-01-23 23.683 303,788 +2,812 0.33% 7,194,557
2008-01-24 2008-01-22 22.986 300,976 -1,723 0.32% 6,918,315
2008-01-18 2008-01-16 24.379 302,699 +861 0.32% 7,379,612
2008-01-16 2008-01-14 25.772 301,838 -3,445 0.32% 7,779,114
2008-01-15 2008-01-11 25.424 305,283 -861 0.33% 7,761,577
2008-01-14 2008-01-10 25.772 306,144 -4,307 0.33% 7,890,090
2008-01-11 2008-01-09 26.121 310,451 -2,584 0.33% 8,109,215
2008-01-09 2008-01-07 26.469 313,035 +1,722 0.34% 8,285,734
2008-01-08 2008-01-04 27.514 311,313 +862 0.33% 8,565,424
2008-01-04 2008-01-02 27.514 310,451 +861 0.33% 8,541,707
2007-12-27 2007-12-20 26.817 309,590 +1,723 0.33% 8,302,371
2007-12-17 2007-12-13 27.166 307,867 -2,584 0.33% 8,363,388
2007-12-14 2007-12-12 27.862 310,451 +861 0.33% 8,649,830
2007-12-12 2007-12-10 27.862 309,590 -1,723 0.33% 8,625,840
2007-12-10 2007-12-06 27.862 311,313 +862 0.33% 8,673,847
2007-11-29 2007-11-27 27.514 310,451 -862 0.33% 8,541,707
2007-11-27 2007-11-23 25.772 311,313 -861 0.33% 8,023,308
2007-11-23 2007-11-21 26.121 312,174 +861 0.33% 8,154,221
2007-11-22 2007-11-20 26.469 311,313 -1,722 0.33% 8,240,154
2007-11-21 2007-11-19 26.469 313,035 -6,892 0.34% 8,285,734
2007-11-20 2007-11-16 26.817 319,927 -6,029 0.34% 8,579,582
2007-11-19 2007-11-15 27.862 325,956 -862 0.35% 9,081,832
2007-11-16 2007-11-14 28.559 326,818 +862 0.35% 9,333,496
2007-11-15 2007-11-13 28.856 325,956 -5,169 0.35% 9,405,902
2007-11-14 2007-11-12 29.188 331,125 -16,566 0.36% 9,664,888
2007-11-13 2007-11-09 29.520 347,691 -2,714 0.36% 10,263,740
2007-11-12 2007-11-08 28.856 350,405 -5,427 0.36% 10,111,411
2007-11-08 2007-11-06 29.188 355,832 +7,236 0.36% 10,386,037
2007-11-07 2007-11-05 28.856 348,596 +12,663 0.36% 10,059,209
2007-11-06 2007-11-02 28.856 335,933 +2,713 0.34% 9,693,801
2007-11-05 2007-11-01 28.856 333,220 -904 0.34% 9,615,514
2007-11-01 2007-10-30 29.188 334,124 +1,809 0.34% 9,752,423
2007-10-31 2007-10-29 29.851 332,315 -1,809 0.34% 9,920,068
2007-10-26 2007-10-24 29.188 334,124 +904 0.34% 9,752,423
2007-10-25 2007-10-23 29.520 333,220 -904 0.34% 9,836,560
2007-10-24 2007-10-22 28.856 334,124 +5,427 0.34% 9,641,600
2007-10-23 2007-10-18 29.188 328,697 -905 0.34% 9,594,020
2007-10-18 2007-10-16 28.856 329,602 -11,758 0.34% 9,511,112
2007-10-11 2007-10-09 28.856 341,360 +1,809 0.35% 9,850,405
2007-10-09 2007-10-05 29.188 339,551 -4,522 0.35% 9,910,827
2007-10-08 2007-10-04 28.525 344,073 -3,618 0.35% 9,814,569
2007-10-05 2007-10-03 28.856 347,691 -1,809 0.36% 10,033,094
2007-10-03 2007-09-28 28.856 349,500 -1,809 0.36% 10,085,296
2007-10-02 2007-09-27 29.188 351,309 +1,809 0.36% 10,254,020
2007-09-28 2007-09-25 30.183 349,500 -905 0.36% 10,548,987
2007-09-25 2007-09-21 29.520 350,405 -1,809 0.36% 10,343,857
2007-09-24 2007-09-20 29.851 352,214 +12,663 0.36% 10,514,081
2007-09-21 2007-09-19 30.515 339,551 -30,752 0.35% 10,361,319
2007-09-20 2007-09-18 28.193 370,303 -3,618 0.38% 10,439,948
2007-09-14 2007-09-12 28.193 373,921 -593 0.39% 10,541,951
2007-09-13 2007-09-11 27.198 374,514 +17,185 0.39% 10,186,010
2007-09-11 2007-09-07 28.856 357,329 +905 0.37% 10,311,212
2007-09-10 2007-09-06 28.193 356,424 -2,714 0.37% 10,048,658
2007-09-07 2007-09-05 28.525 359,138 -10,854 0.37% 10,244,293
2007-09-06 2007-09-04 26.535 369,992 -1,808 0.38% 9,817,582
2007-09-05 2007-09-03 26.535 371,800 +904 0.38% 9,865,556
2007-09-04 2007-08-31 27.861 370,896 -13,567 0.38% 10,333,647
2007-09-03 2007-08-30 23.549 384,463 -17,185 0.40% 9,053,888
2007-08-30 2007-08-28 23.218 401,648 -905 0.42% 9,325,365
2007-08-29 2007-08-27 23.218 402,553 -2,713 0.42% 9,346,377
2007-08-28 2007-08-24 22.886 405,266 +16,280 0.42% 9,274,947
2007-08-27 2007-08-23 22.886 388,986 +2,714 0.40% 8,902,362
2007-08-24 2007-08-22 22.554 386,272 +904 0.40% 8,712,130
2007-08-23 2007-08-21 22.223 385,368 +2,714 0.40% 8,563,921
2007-08-22 2007-08-20 22.223 382,654 +904 0.40% 8,503,609
2007-08-21 2007-08-17 21.228 381,750 -6,331 0.39% 8,103,660
2007-08-20 2007-08-16 22.223 388,081 -2,714 0.40% 8,624,211
2007-08-17 2007-08-15 22.886 390,795 +3,618 0.40% 8,943,763
2007-08-16 2007-08-14 23.218 387,177 +1,809 0.40% 8,989,381
2007-08-15 2007-08-13 23.218 385,368 +10,854 0.40% 8,947,380
2007-08-09 2007-08-07 24.544 374,514 -3,618 0.39% 9,192,253
2007-08-08 2007-08-06 24.213 378,132 -20,803 0.39% 9,155,635
2007-08-07 2007-08-03 25.540 398,935 -904 0.41% 10,188,613
2007-08-06 2007-08-02 25.208 399,839 -10,854 0.41% 10,079,081
2007-08-03 2007-08-01 25.208 410,693 +2,713 0.42% 10,352,687
2007-08-02 2007-07-31 26.203 407,980 +9,950 0.42% 10,690,257
2007-08-01 2007-07-30 25.208 398,030 +1,809 0.41% 10,033,480
2007-07-31 2007-07-27 25.871 396,221 +3,617 0.41% 10,250,718
2007-07-30 2007-07-26 27.861 392,604 +1,809 0.41% 10,938,461
2007-07-27 2007-07-25 28.856 390,795 +3,618 0.41% 11,276,919
2007-07-26 2007-07-24 29.188 387,177 -3,618 0.40% 11,300,936
2007-07-25 2007-07-23 26.866 390,795 +24,421 0.41% 10,499,200
2007-07-24 2007-07-20 26.866 366,374 +905 0.38% 9,843,099
2007-07-23 2007-07-19 26.535 365,469 +1,809 0.38% 9,697,566
2007-07-19 2007-07-17 26.866 363,660 -8,140 0.38% 9,770,184
2007-07-18 2007-07-16 27.198 371,800 +4,522 0.39% 10,112,195
2007-07-17 2007-07-13 26.866 367,278 -1,809 0.38% 9,867,386
2007-07-16 2007-07-12 26.535 369,087 +904 0.38% 9,793,568
2007-07-13 2007-07-11 27.198 368,183 -3,901 0.38% 10,013,820
2007-07-11 2007-07-09 26.866 372,084 -1,809 0.39% 9,996,506
2007-07-10 2007-07-06 25.208 373,893 +1,809 0.39% 9,425,038
2007-07-06 2007-07-04 25.208 372,084 +4,522 0.39% 9,379,437
2007-07-05 2007-07-03 25.208 367,562 -2,713 0.38% 9,265,447
2007-07-04 2007-06-29 25.208 370,275 +1,809 0.38% 9,333,836
2007-07-03 2007-06-28 25.208 368,466 -2,714 0.38% 9,288,235
2007-06-29 2007-06-27 25.540 371,180 -7,236 0.40% 9,479,763
2007-06-28 2007-06-26 25.208 378,416 +7,236 0.40% 9,539,053
2007-06-27 2007-06-25 25.208 371,180 -904 0.40% 9,356,649
2007-06-26 2007-06-22 26.866 372,084 0.40% 9,996,506

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