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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 2,394,960 +0 0.05% 45,504
2025-10-13 2025-10-09 0.019 2,394,960 +0 0.05% 45,504
2025-10-10 2025-10-08 0.019 2,394,960 +0 0.05% 45,504
2025-10-09 2025-10-06 0.019 2,394,960 +0 0.05% 45,504
2025-10-08 2025-10-03 0.019 2,394,960 +0 0.05% 45,504
2025-10-06 2025-10-02 0.019 2,394,960 +0 0.05% 45,504
2025-10-03 2025-09-30 0.019 2,394,960 +0 0.05% 45,504
2025-10-02 2025-09-29 0.019 2,394,960 +0 0.05% 45,504
2025-09-30 2025-09-26 0.019 2,394,960 +0 0.05% 45,504
2025-09-29 2025-09-25 0.019 2,394,960 +0 0.05% 45,504
2025-09-26 2025-09-24 0.019 2,394,960 +0 0.05% 45,504
2025-09-25 2025-09-23 0.019 2,394,960 +0 0.05% 45,504
2025-09-24 2025-09-22 0.019 2,394,960 +0 0.05% 45,504
2025-09-23 2025-09-19 0.019 2,394,960 +0 0.05% 45,504
2025-09-22 2025-09-18 0.019 2,394,960 +0 0.05% 45,504
2025-09-19 2025-09-17 0.019 2,394,960 +0 0.05% 45,504
2025-09-18 2025-09-16 0.019 2,394,960 +0 0.05% 45,504
2025-09-17 2025-09-15 0.019 2,394,960 +0 0.05% 45,504
2025-09-16 2025-09-12 0.019 2,394,960 +0 0.05% 45,504
2025-09-15 2025-09-11 0.019 2,394,960 +0 0.05% 45,504
2025-09-12 2025-09-10 0.019 2,394,960 +0 0.05% 45,504
2025-09-11 2025-09-09 0.019 2,394,960 +0 0.05% 45,504
2025-09-10 2025-09-08 0.019 2,394,960 +0 0.05% 45,504
2025-09-09 2025-09-05 0.019 2,394,960 +0 0.05% 45,504
2025-09-08 2025-09-04 0.019 2,394,960 +0 0.05% 45,504
2025-09-05 2025-09-03 0.019 2,394,960 +0 0.05% 45,504
2025-09-04 2025-09-02 0.019 2,394,960 +0 0.05% 45,504
2025-09-03 2025-09-01 0.019 2,394,960 +0 0.05% 45,504
2025-09-02 2025-08-29 0.019 2,394,960 +0 0.05% 45,504
2025-09-01 2025-08-28 0.019 2,394,960 +0 0.05% 45,504
2025-08-29 2025-08-27 0.019 2,394,960 +0 0.05% 45,504
2025-08-28 2025-08-26 0.021 2,394,960 +0 0.05% 50,294
2025-08-27 2025-08-25 0.021 2,394,960 +0 0.05% 50,294
2025-08-26 2025-08-22 0.021 2,394,960 +0 0.05% 50,294
2025-08-25 2025-08-21 0.021 2,394,960 +0 0.05% 50,294
2025-08-22 2025-08-20 0.024 2,394,960 +0 0.05% 57,479
2025-08-21 2025-08-19 0.024 2,394,960 +0 0.05% 57,479
2025-08-20 2025-08-18 0.023 2,394,960 +0 0.05% 55,084
2025-08-19 2025-08-15 0.023 2,394,960 +0 0.05% 55,084
2025-08-18 2025-08-14 0.022 2,394,960 +0 0.05% 52,689
2025-08-15 2025-08-13 0.022 2,394,960 +0 0.05% 52,689
2025-08-14 2025-08-12 0.023 2,394,960 +0 0.05% 55,084
2025-08-13 2025-08-11 0.023 2,394,960 +0 0.05% 55,084
2025-08-12 2025-08-08 0.023 2,394,960 +0 0.05% 55,084
2025-08-11 2025-08-07 0.024 2,394,960 +0 0.05% 57,479
2025-08-08 2025-08-06 0.026 2,394,960 +0 0.05% 62,269
2025-08-07 2025-08-05 0.027 2,394,960 +0 0.05% 64,664
2025-08-06 2025-08-04 0.027 2,394,960 +0 0.05% 64,664
2025-08-05 2025-08-01 0.026 2,394,960 +0 0.05% 62,269
2025-08-04 2025-07-31 0.025 2,394,960 +0 0.05% 59,874
2025-08-01 2025-07-30 0.025 2,394,960 +0 0.05% 59,874
2025-07-31 2025-07-29 0.022 2,394,960 +0 0.05% 52,689
2025-07-30 2025-07-28 0.020 2,394,960 +0 0.05% 47,899
2025-07-29 2025-07-25 0.021 2,394,960 +0 0.05% 50,294
2025-07-28 2025-07-24 0.021 2,394,960 +0 0.05% 50,294
2025-07-25 2025-07-23 0.019 2,394,960 +0 0.05% 45,504
2025-07-24 2025-07-22 0.021 2,394,960 +0 0.05% 50,294
2025-07-23 2025-07-21 0.022 2,394,960 +0 0.05% 52,689
2025-07-22 2025-07-18 0.022 2,394,960 +0 0.05% 52,689
2025-07-21 2025-07-17 0.018 2,394,960 +0 0.05% 43,109
2025-07-18 2025-07-16 0.018 2,394,960 +0 0.05% 43,109
2025-07-17 2025-07-15 0.019 2,394,960 +0 0.05% 45,504
2025-07-16 2025-07-14 0.020 2,394,960 +0 0.05% 47,899
2025-07-15 2025-07-11 0.017 2,394,960 +0 0.05% 40,714
2025-07-14 2025-07-10 0.017 2,394,960 +0 0.05% 40,714
2025-07-11 2025-07-09 0.015 2,394,960 +0 0.05% 35,924
2025-07-10 2025-07-08 0.015 2,394,960 +0 0.05% 35,924
2025-07-09 2025-07-07 0.014 2,394,960 +0 0.05% 33,529
2025-07-08 2025-07-04 0.014 2,394,960 +0 0.05% 33,529
2025-07-07 2025-07-03 0.014 2,394,960 +0 0.05% 33,529
2025-07-04 2025-07-02 0.014 2,394,960 +0 0.05% 33,529
2025-07-03 2025-06-30 0.014 2,394,960 +0 0.05% 33,529
2025-07-02 2025-06-27 0.015 2,394,960 +0 0.05% 35,924
2025-06-30 2025-06-26 0.015 2,394,960 +0 0.05% 35,924
2025-06-27 2025-06-25 0.015 2,394,960 +0 0.05% 35,924
2025-06-26 2025-06-24 0.014 2,394,960 +0 0.05% 33,529
2025-06-25 2025-06-23 0.014 2,394,960 +0 0.05% 33,529
2025-06-24 2025-06-20 0.015 2,394,960 +0 0.05% 35,924
2025-06-23 2025-06-19 0.016 2,394,960 +0 0.05% 38,319
2025-06-20 2025-06-18 0.015 2,394,960 +0 0.05% 35,924
2025-06-19 2025-06-17 0.016 2,394,960 +0 0.05% 38,319
2025-06-18 2025-06-16 0.015 2,394,960 +0 0.05% 35,924
2025-06-17 2025-06-13 0.017 2,394,960 +0 0.05% 40,714
2025-06-16 2025-06-12 0.016 2,394,960 +0 0.05% 38,319
2025-06-13 2025-06-11 0.016 2,394,960 +0 0.05% 38,319
2025-06-12 2025-06-10 0.016 2,394,960 +0 0.05% 38,319
2025-06-11 2025-06-09 0.016 2,394,960 +0 0.05% 38,319
2025-06-10 2025-06-06 0.015 2,394,960 +0 0.05% 35,924
2025-06-09 2025-06-05 0.014 2,394,960 +0 0.05% 33,529
2025-06-06 2025-06-04 0.013 2,394,960 +0 0.05% 31,134
2025-06-05 2025-06-03 0.013 2,394,960 +0 0.05% 31,134
2025-06-04 2025-06-02 0.013 2,394,960 +0 0.05% 31,134
2025-06-03 2025-05-30 0.013 2,394,960 +0 0.05% 31,134
2025-06-02 2025-05-29 0.015 2,394,960 +0 0.05% 35,924
2025-05-30 2025-05-28 0.013 2,394,960 +0 0.05% 31,134
2025-05-29 2025-05-27 0.014 2,394,960 +0 0.05% 33,529
2025-05-28 2025-05-26 0.015 2,394,960 +0 0.05% 35,924
2025-05-27 2025-05-23 0.013 2,394,960 +0 0.05% 31,134
2025-05-26 2025-05-22 0.015 2,394,960 +0 0.05% 35,924
2025-05-23 2025-05-21 0.013 2,394,960 +0 0.05% 31,134
2025-05-22 2025-05-20 0.014 2,394,960 +0 0.05% 33,529
2025-05-21 2025-05-19 0.014 2,394,960 +0 0.05% 33,529
2025-05-20 2025-05-16 0.013 2,394,960 +0 0.05% 31,134
2025-05-19 2025-05-15 0.015 2,394,960 +0 0.05% 35,924
2025-05-16 2025-05-14 0.015 2,394,960 +0 0.05% 35,924
2025-05-15 2025-05-13 0.013 2,394,960 -105,000 0.05% 31,134
2024-04-11 2024-04-09 0.048 2,499,960 -26,000 0.05% 119,998
2021-12-20 2021-12-16 0.380 2,525,960 -4,000 0.05% 959,865
2021-12-17 2021-12-15 0.380 2,529,960 +4,000 0.05% 961,385
2021-07-08 2021-07-06 0.691 2,525,960 +114,816 0.05% 1,746,521
2021-05-17 2021-05-13 0.513 2,411,144 -1,909 0.05% 1,237,721
2020-06-24 2020-06-22 0.888 2,413,053 +250,469 0.05% 2,143,767
2020-06-23 2020-06-19 0.888 2,162,584 -19,162 0.05% 1,921,250
2019-10-04 2019-10-02 0.994 2,181,746 -4,278 0.05% 2,167,806
2019-05-30 2019-05-28 1.201 2,186,024 +100,379 0.05% 2,624,779
2018-10-05 2018-10-03 1.139 2,085,645 -9,794 0.07% 2,376,485
2018-08-08 2018-08-06 1.103 2,095,439 -101,207 0.07% 2,310,624
2018-08-07 2018-08-03 1.090 2,196,646 -303,621 0.07% 2,395,310
2018-08-06 2018-08-02 1.115 2,500,267 -3,265 0.08% 2,787,658
2018-07-27 2018-07-25 1.176 2,503,532 -127,324 0.08% 2,944,666
2018-07-25 2018-07-23 1.188 2,630,856 -6,530 0.08% 3,126,659
2018-07-23 2018-07-19 1.188 2,637,386 -208,943 0.08% 3,134,419
2018-07-11 2018-07-09 1.127 2,846,329 -97,942 0.09% 3,208,371
2018-07-10 2018-07-06 1.139 2,944,271 -205,679 0.09% 3,354,845
2018-06-01 2018-05-30 1.294 3,149,950 +137,850 0.10% 4,076,345
2018-03-28 2018-03-26 1.281 3,012,100 -74,925 0.10% 3,859,360
2018-03-23 2018-03-21 1.268 3,087,025 -156,093 0.10% 3,915,806
2018-03-16 2018-03-14 1.230 3,243,118 -31,219 0.11% 3,989,145
2018-03-15 2018-03-13 1.230 3,274,337 -124,875 0.11% 4,027,546
2018-03-09 2018-03-07 1.192 3,399,212 -78,046 0.11% 4,050,485
2018-03-07 2018-03-05 1.217 3,477,258 -187,312 0.11% 4,232,592
2018-03-02 2018-02-28 1.281 3,664,570 -78,047 0.12% 4,695,360
2018-03-01 2018-02-27 1.281 3,742,617 -78,046 0.12% 4,795,360
2018-02-08 2018-02-06 1.512 3,820,663 -140,484 0.12% 5,776,524
2018-02-07 2018-02-05 1.525 3,961,147 +140,484 0.13% 6,039,678
2018-02-06 2018-02-02 1.461 3,820,663 -78,047 0.12% 5,580,710
2018-02-05 2018-02-01 1.371 3,898,710 -374,624 0.13% 5,345,035
2018-02-02 2018-01-31 1.307 4,273,334 -78,046 0.14% 5,584,867
2018-02-01 2018-01-30 1.333 4,351,380 +452,670 0.14% 5,798,374
2017-09-27 2017-09-25 1.102 3,898,710 -156,093 0.13% 4,296,010
2017-09-26 2017-09-22 1.179 4,054,803 -46,828 0.13% 4,779,731
2017-09-25 2017-09-21 1.192 4,101,631 +159,215 0.13% 4,887,484
2017-09-22 2017-09-20 1.192 3,942,416 +43,706 0.13% 4,697,765
2017-09-18 2017-09-14 1.140 3,898,710 +234,140 0.13% 4,445,870
2017-09-15 2017-09-13 1.166 3,664,570 -152,972 0.12% 4,272,777
2017-09-14 2017-09-12 1.102 3,817,542 -9,365 0.12% 4,206,570
2017-09-13 2017-09-11 1.128 3,826,907 +74,925 0.13% 4,314,957
2017-09-12 2017-09-08 1.153 3,751,982 -78,047 0.12% 4,326,624
2017-09-11 2017-09-07 1.153 3,830,029 +78,047 0.13% 4,416,624
2017-08-29 2017-08-25 1.230 3,751,982 -24,975 0.12% 4,615,065
2017-08-28 2017-08-24 1.256 3,776,957 -78,827 0.12% 4,742,572
2017-08-25 2017-08-22 1.230 3,855,784 +78,046 0.13% 4,742,745
2017-08-17 2017-08-15 1.153 3,777,738 +24,975 0.12% 4,356,324
2017-08-15 2017-08-11 1.089 3,752,763 +62,437 0.12% 4,087,106
2017-08-14 2017-08-10 1.128 3,690,326 -156,093 0.12% 4,160,957
2017-08-11 2017-08-09 1.166 3,846,419 +62,438 0.13% 4,484,808
2017-08-10 2017-08-08 1.179 3,783,981 -78,047 0.12% 4,460,491
2017-08-09 2017-08-07 1.166 3,862,028 +280,968 0.13% 4,503,007
2017-08-08 2017-08-04 1.192 3,581,060 +78,046 0.12% 4,267,175
2017-08-07 2017-08-03 1.217 3,503,014 +9,366 0.11% 4,263,942
2017-08-04 2017-08-02 1.012 3,493,648 -56,194 0.11% 3,536,324
2017-07-27 2017-07-25 0.948 3,549,842 +62,438 0.12% 3,365,787
2017-07-17 2017-07-13 0.923 3,487,404 -293,456 0.11% 3,217,219
2017-07-14 2017-07-12 0.923 3,780,860 +293,456 0.12% 3,487,940
2017-06-29 2017-06-27 0.820 3,487,404 -1,499 0.11% 2,859,750
2017-06-14 2017-06-12 0.807 3,488,903 -96,778 0.11% 2,816,277
2017-06-05 2017-06-01 0.927 3,585,681 +214,071 0.12% 3,322,467
2017-04-03 2017-03-30 0.886 3,371,610 -38,161 0.12% 2,986,282
2017-03-28 2017-03-24 0.913 3,409,771 +38,161 0.12% 3,113,007
2017-01-25 2017-01-23 0.913 3,371,610 +117,419 0.12% 3,078,167
2017-01-20 2017-01-18 0.940 3,254,191 -3,669 0.11% 3,059,653
2017-01-17 2017-01-13 0.858 3,257,860 -698,646 0.11% 2,796,746
2016-11-30 2016-11-28 0.831 3,956,506 +440,323 0.14% 3,288,681
2016-11-29 2016-11-25 0.845 3,516,183 -88,064 0.12% 2,970,594
2016-11-24 2016-11-22 0.845 3,604,247 -176,129 0.13% 3,044,993
2016-11-15 2016-11-11 0.831 3,780,376 -58,710 0.13% 3,142,280
2016-10-31 2016-10-27 0.831 3,839,086 -5,871 0.13% 3,191,081
2016-10-27 2016-10-25 0.831 3,844,957 -5,871 0.13% 3,195,961
2016-10-17 2016-10-13 0.818 3,850,828 +14,677 0.13% 3,148,368
2016-09-30 2016-09-28 0.872 3,836,151 -44,032 0.13% 3,345,460
2016-08-18 2016-08-16 0.872 3,880,183 -293,548 0.13% 3,383,859
2016-06-16 2016-06-14 0.998 4,173,731 +241,955 0.15% 4,165,713
2016-04-19 2016-04-15 0.998 3,931,776 -35,949 0.15% 3,924,223
2016-04-11 2016-04-07 0.998 3,967,725 +35,949 0.15% 3,960,103
2016-02-23 2016-02-19 0.969 3,931,776 -27,653 0.15% 3,810,478
2016-02-22 2016-02-18 0.955 3,959,429 -27,653 0.15% 3,780,005
2015-11-09 2015-11-05 1.085 3,987,082 -27,653 0.19% 4,325,460
2015-10-29 2015-10-27 1.056 4,014,735 -138,266 0.19% 4,239,314
2015-10-19 2015-10-15 1.041 4,153,001 -27,653 0.20% 4,325,242
2015-10-16 2015-10-14 1.041 4,180,654 +110,612 0.20% 4,354,042
2015-09-16 2015-09-14 0.998 4,070,042 -11,061 0.20% 4,062,224
2015-09-11 2015-09-09 0.998 4,081,103 -5,530 0.20% 4,073,263
2015-08-27 2015-08-25 0.926 4,086,633 -13,827 0.20% 3,783,219
2015-08-25 2015-08-21 0.969 4,100,460 +13,827 0.20% 3,973,958
2015-08-04 2015-07-31 1.013 4,086,633 +69,132 0.20% 4,137,896
2015-07-30 2015-07-28 0.984 4,017,501 -94,020 0.20% 3,951,671
2015-07-29 2015-07-27 0.969 4,111,521 -251,644 0.20% 3,984,677
2015-07-28 2015-07-24 1.070 4,363,165 +345,664 0.21% 4,670,348
2015-06-29 2015-06-25 1.143 4,017,501 +395,440 0.20% 4,590,912
2015-06-26 2015-06-24 1.114 3,622,061 -204,633 0.18% 4,034,246
2015-06-23 2015-06-19 1.114 3,826,694 -359,491 0.19% 4,262,165
2015-06-18 2015-06-16 1.114 4,186,185 +149,327 0.20% 4,662,566
2015-06-17 2015-06-15 1.157 4,036,858 +497,756 0.20% 4,671,424
2015-06-11 2015-06-09 1.085 3,539,102 +82,960 0.17% 3,839,460
2015-06-09 2015-06-05 1.128 3,456,142 -74,664 0.17% 3,899,438
2015-06-05 2015-06-03 1.103 3,530,806 +58,537 0.17% 3,895,036
2015-06-04 2015-06-02 1.074 3,472,269 -67,986 0.17% 3,728,315
2015-06-03 2015-06-01 1.074 3,540,255 -16,317 0.17% 3,801,314
2015-06-02 2015-05-29 1.103 3,556,572 -67,987 0.18% 3,923,460
2015-06-01 2015-05-28 1.118 3,624,559 +258,349 0.18% 4,051,773
2015-05-29 2015-05-27 1.133 3,366,210 -67,986 0.17% 3,812,486
2015-05-28 2015-05-26 1.133 3,434,196 +16,317 0.17% 3,889,485
2015-05-22 2015-05-20 1.103 3,417,879 -47,591 0.17% 3,770,460
2015-05-20 2015-05-18 1.088 3,465,470 +81,584 0.17% 3,771,987
2015-05-19 2015-05-15 1.133 3,383,886 +135,973 0.17% 3,832,506
2015-05-15 2015-05-13 1.147 3,247,913 -70,706 0.16% 3,726,279
2015-05-14 2015-05-12 1.162 3,318,619 +70,706 0.16% 3,856,211
2015-05-13 2015-05-11 1.177 3,247,913 -81,584 0.16% 3,821,824
2015-05-12 2015-05-08 1.177 3,329,497 +73,426 0.16% 3,917,824
2015-05-11 2015-05-07 1.133 3,256,071 +163,168 0.16% 3,687,745
2015-05-08 2015-05-06 1.162 3,092,903 -27,195 0.15% 3,593,931
2015-05-07 2015-05-05 1.177 3,120,098 +198,521 0.15% 3,671,424
2015-05-06 2015-05-04 1.236 2,921,577 -198,521 0.14% 3,609,715
2015-05-05 2015-04-30 1.221 3,120,098 +410,640 0.15% 3,809,103
2015-04-30 2015-04-28 1.133 2,709,458 +67,986 0.13% 3,068,665
2015-04-29 2015-04-27 1.133 2,641,472 +59,828 0.13% 2,991,666
2015-04-28 2015-04-24 1.147 2,581,644 +81,584 0.13% 2,961,879
2015-04-23 2015-04-21 1.177 2,500,060 +35,353 0.12% 2,941,825
2015-04-22 2015-04-20 1.162 2,464,707 +27,195 0.12% 2,863,972
2015-04-20 2015-04-16 1.133 2,437,512 +67,987 0.12% 2,760,666
2015-04-15 2015-04-13 1.250 2,369,525 -74,786 0.12% 2,962,488
2015-04-14 2015-04-10 1.103 2,444,311 +67,987 0.12% 2,696,461
2015-04-13 2015-04-09 1.074 2,376,324 +135,973 0.12% 2,551,555
2015-01-14 2015-01-12 0.971 2,240,351 -67,986 0.11% 2,174,885
2014-12-10 2014-12-08 1.000 2,308,337 -5,112 0.11% 2,308,790
2014-11-26 2014-11-24 1.030 2,313,449 +67,987 0.11% 2,381,959
2014-09-08 2014-09-04 1.000 2,245,462 +67,986 0.11% 2,245,903
2014-09-05 2014-09-03 1.000 2,177,476 +51,670 0.11% 2,177,904
2014-09-01 2014-08-28 1.000 2,125,806 +67,987 0.10% 2,126,223
2014-08-21 2014-08-19 1.030 2,057,819 +89,742 0.10% 2,118,759
2014-08-18 2014-08-14 1.044 1,968,077 -8,158 0.10% 2,055,307
2014-08-14 2014-08-12 1.000 1,976,235 -92,462 0.10% 1,976,623
2014-08-11 2014-08-07 1.030 2,068,697 +38,072 0.10% 2,129,959
2014-08-08 2014-08-06 0.985 2,030,625 +54,390 0.10% 2,001,156
2014-08-06 2014-08-04 1.015 1,976,235 +67,986 0.10% 2,005,691
2014-08-05 2014-08-01 1.030 1,908,249 +67,987 0.09% 1,964,760
2014-08-04 2014-07-31 1.059 1,840,262 -40,792 0.09% 1,948,895
2014-07-28 2014-07-24 0.941 1,881,054 +8,158 0.09% 1,770,751
2014-07-21 2014-07-17 0.912 1,872,896 -141,412 0.09% 1,707,976
2014-05-30 2014-05-28 0.912 2,014,308 -21,756 0.10% 1,836,936
2014-05-29 2014-05-27 0.927 2,036,064 +21,756 0.10% 1,886,724
2014-05-16 2014-05-14 0.897 2,014,308 -35,353 0.10% 1,807,308
2014-05-15 2014-05-13 0.883 2,049,661 +35,353 0.10% 1,808,879
2014-03-04 2014-02-28 1.103 2,014,308 -67,987 0.10% 2,222,099
2014-02-21 2014-02-19 1.103 2,082,295 -67,986 0.10% 2,297,100
2014-02-17 2014-02-13 1.044 2,150,281 -21,756 0.11% 2,245,587
2014-02-12 2014-02-10 1.030 2,172,037 +40,792 0.11% 2,236,359
2014-01-27 2014-01-23 1.103 2,131,245 -108,779 0.11% 2,351,099
2014-01-24 2014-01-22 1.147 2,240,024 -135,973 0.11% 2,569,944
2014-01-16 2014-01-14 1.074 2,375,997 -24,475 0.12% 2,551,203
2014-01-14 2014-01-10 1.088 2,400,472 -32,634 0.12% 2,612,791
2014-01-13 2014-01-09 1.074 2,433,106 +38,073 0.12% 2,612,524
2014-01-02 2013-12-27 1.074 2,395,033 +87,703 0.12% 2,571,643
2013-12-19 2013-12-17 1.103 2,307,330 -70,706 0.17% 2,545,349
2013-12-16 2013-12-12 1.118 2,378,036 -25,835 0.18% 2,658,327
2013-12-13 2013-12-11 1.147 2,403,871 +19,036 0.18% 2,757,923
2013-12-04 2013-12-02 1.103 2,384,835 +40,792 0.18% 2,630,849
2013-12-03 2013-11-29 1.123 2,344,043 -106,059 0.17% 2,631,870
2013-12-02 2013-11-28 1.093 2,450,102 +10,746 0.18% 2,678,559
2013-11-28 2013-11-26 1.078 2,439,356 -18,953 0.18% 2,630,773
2013-11-27 2013-11-25 1.078 2,458,309 +240,971 0.18% 2,651,213
2013-11-26 2013-11-22 1.138 2,217,338 -67,689 0.16% 2,522,365
2013-11-22 2013-11-20 1.182 2,285,027 +67,689 0.17% 2,700,640
2013-11-20 2013-11-18 1.211 2,217,338 -32,491 0.16% 2,686,155
2013-11-19 2013-11-15 1.226 2,249,829 +32,491 0.17% 2,758,754
2013-11-18 2013-11-14 1.211 2,217,338 -230,141 0.16% 2,686,155
2013-11-15 2013-11-13 1.064 2,447,479 +5,090 0.18% 2,603,375
2013-11-07 2013-11-05 1.182 2,442,389 +27,075 0.18% 2,886,624
2013-11-04 2013-10-31 1.241 2,415,314 -135,377 0.18% 2,997,355
2013-11-01 2013-10-30 1.256 2,550,691 +135,377 0.19% 3,203,038
2013-10-28 2013-10-24 1.226 2,415,314 +111,009 0.18% 2,961,672
2013-10-25 2013-10-23 1.300 2,304,305 -67,688 0.17% 2,995,767
2013-10-24 2013-10-22 1.300 2,371,993 +268,046 0.18% 3,083,766
2013-10-22 2013-10-18 1.359 2,103,947 -406,131 0.16% 2,859,618
2013-10-21 2013-10-17 1.330 2,510,078 +300,537 0.19% 3,337,452
2013-10-18 2013-10-16 1.330 2,209,541 -338,442 0.16% 2,937,852
2013-10-17 2013-10-15 1.359 2,547,983 -262,632 0.19% 3,463,137
2013-10-16 2013-10-11 1.374 2,810,615 +606,489 0.21% 3,861,621
2013-10-15 2013-10-10 1.330 2,204,126 +67,689 0.16% 2,930,652
2013-10-10 2013-10-08 1.389 2,136,437 +270,753 0.16% 2,966,903
2013-10-08 2013-10-04 1.418 1,865,684 -67,688 0.14% 2,646,029
2013-10-04 2013-10-02 1.344 1,933,372 +32,490 0.14% 2,599,215
2013-10-03 2013-09-30 1.359 1,900,882 -29,783 0.14% 2,583,618
2013-10-02 2013-09-27 1.374 1,930,665 +97,472 0.14% 2,652,621
2013-09-27 2013-09-25 1.403 1,833,193 -27,076 0.14% 2,572,866
2013-09-19 2013-09-17 1.448 1,860,269 -94,763 0.14% 2,693,315
2013-09-18 2013-09-16 1.448 1,955,032 -67,689 0.15% 2,830,514
2013-09-17 2013-09-13 1.507 2,022,721 -67,688 0.15% 3,048,046
2013-09-16 2013-09-12 1.522 2,090,409 -54,151 0.16% 3,180,928
2013-09-13 2013-09-11 1.536 2,144,560 +40,613 0.16% 3,295,011
2013-09-12 2013-09-10 1.566 2,103,947 +105,594 0.16% 3,294,777
2013-09-11 2013-09-09 1.522 1,998,353 -37,906 0.15% 3,040,848
2013-09-10 2013-09-06 1.581 2,036,259 +40,614 0.15% 3,218,860
2013-09-09 2013-09-05 1.581 1,995,645 +94,763 0.15% 3,154,659
2013-09-03 2013-08-30 1.566 1,900,882 -21,660 0.14% 2,976,777
2013-09-02 2013-08-29 1.610 1,922,542 -29,783 0.14% 3,095,905
2013-08-30 2013-08-28 1.566 1,952,325 +29,783 0.15% 3,057,337
2013-08-29 2013-08-27 1.625 1,922,542 -29,783 0.14% 3,124,308
2013-08-28 2013-08-26 1.640 1,952,325 +29,783 0.15% 3,201,551
2013-08-27 2013-08-23 1.669 1,922,542 -108,301 0.14% 3,209,517
2013-08-26 2013-08-22 1.669 2,030,843 -40,614 0.15% 3,390,316
2013-08-23 2013-08-21 1.684 2,071,457 +59,566 0.15% 3,488,720
2013-08-22 2013-08-20 1.640 2,011,891 -113,716 0.15% 3,299,231
2013-08-21 2013-08-19 1.773 2,125,607 -46,028 0.16% 3,768,335
2013-08-20 2013-08-16 1.773 2,171,635 +203,065 0.16% 3,849,935
2013-08-19 2013-08-15 1.832 1,968,570 -116,424 0.15% 3,606,267
2013-08-16 2013-08-13 1.743 2,084,994 -162,453 0.16% 3,634,730
2013-08-15 2013-08-12 1.729 2,247,447 -40,613 0.17% 3,884,728
2013-08-13 2013-08-09 1.758 2,288,060 +232,849 0.17% 4,022,534
2013-08-09 2013-08-07 1.625 2,055,211 -21,661 0.15% 3,339,907
2013-08-08 2013-08-06 1.699 2,076,872 -121,839 0.15% 3,528,523
2013-08-07 2013-08-05 1.714 2,198,711 -343,857 0.16% 3,768,005
2013-08-06 2013-08-02 1.669 2,542,568 +365,517 0.19% 4,244,596
2013-08-05 2013-08-01 1.610 2,177,051 -24,367 0.16% 3,505,746
2013-08-02 2013-07-31 1.610 2,201,418 -8,123 0.16% 3,544,985
2013-08-01 2013-07-30 1.596 2,209,541 -116,424 0.16% 3,525,422
2013-07-31 2013-07-29 1.610 2,325,965 -32,491 0.17% 3,745,545
2013-07-30 2013-07-26 1.610 2,358,456 +100,179 0.18% 3,797,866
2013-07-29 2013-07-25 1.640 2,258,277 -324,904 0.17% 3,703,271
2013-07-26 2013-07-24 1.596 2,583,181 -181,405 0.19% 4,121,582
2013-07-25 2013-07-23 1.610 2,764,586 +487,357 0.21% 4,451,864
2013-07-24 2013-07-22 1.566 2,277,229 -203,066 0.17% 3,566,136
2013-07-23 2013-07-19 1.581 2,480,295 -127,254 0.18% 3,920,780
2013-07-22 2013-07-18 1.669 2,607,549 -381,763 0.19% 4,353,076
2013-07-19 2013-07-17 1.729 2,989,312 +760,818 0.22% 5,167,047
2013-07-18 2013-07-16 1.655 2,228,494 +81,226 0.17% 3,687,354
2013-07-17 2013-07-15 1.640 2,147,268 -216,603 0.16% 3,521,231
2013-07-16 2013-07-12 1.551 2,363,871 -40,613 0.18% 3,666,894
2013-07-15 2013-07-11 1.596 2,404,484 +75,811 0.18% 3,836,463
2013-07-12 2013-07-10 1.566 2,328,673 +135,377 0.17% 3,646,697
2013-07-11 2013-07-09 1.625 2,193,296 -953,053 0.16% 3,564,308
2013-07-10 2013-07-08 1.581 3,146,349 +370,932 0.23% 4,973,659
2013-07-09 2013-07-05 1.625 2,775,417 +48,736 0.21% 4,510,309
2013-07-08 2013-07-04 1.566 2,726,681 -83,934 0.20% 4,269,977
2013-07-05 2013-07-03 1.640 2,810,615 +346,565 0.21% 4,609,031
2013-07-04 2013-07-02 1.684 2,464,050 +127,255 0.18% 4,149,920
2013-07-03 2013-06-28 1.374 2,336,795 +257,216 0.17% 3,210,620
2013-07-02 2013-06-27 1.389 2,079,579 -373,641 0.15% 2,887,943
2013-06-28 2013-06-26 1.418 2,453,220 +194,943 0.18% 3,479,309
2013-06-27 2013-06-25 1.403 2,258,277 -203,065 0.17% 3,169,466
2013-06-26 2013-06-24 1.330 2,461,342 -365,518 0.18% 3,272,652
2013-06-25 2013-06-21 1.581 2,826,860 +311,367 0.21% 4,468,620
2013-06-24 2013-06-20 1.610 2,515,493 -21,660 0.19% 4,050,745
2013-06-21 2013-06-19 1.596 2,537,153 -2,125,418 0.19% 4,048,142
2013-06-20 2013-06-18 1.330 4,662,571 +2,225,597 0.35% 6,199,452
2013-06-11 2013-06-07 0.606 2,436,974 -119,132 0.18% 1,476,115
2013-06-10 2013-06-06 0.598 2,556,106 -67,688 0.19% 1,529,393
2013-06-04 2013-05-31 0.628 2,623,794 +270,753 0.20% 1,647,419
2013-05-28 2013-05-24 0.591 2,353,041 -40,613 0.17% 1,390,512
2013-05-27 2013-05-23 0.591 2,393,654 -100,179 0.18% 1,414,512
2013-05-23 2013-05-21 0.643 2,493,833 -603,781 0.19% 1,602,662
2013-05-22 2013-05-20 0.657 3,097,614 +771,649 0.23% 2,036,445
2013-05-20 2013-05-15 0.650 2,325,965 -32,491 0.17% 1,511,963
2013-05-16 2013-05-14 0.635 2,358,456 -75,811 0.18% 1,498,241
2013-05-15 2013-05-13 0.584 2,434,267 -40,613 0.18% 1,420,531
2013-05-14 2013-05-10 0.561 2,474,880 -54,151 0.18% 1,389,387
2013-05-08 2013-05-06 0.576 2,529,031 -27,075 0.19% 1,457,149
2013-05-07 2013-05-03 0.576 2,556,106 -40,613 0.19% 1,472,749
2013-05-06 2013-05-02 0.591 2,596,719 +67,688 0.19% 1,534,512
2013-04-26 2013-04-24 0.598 2,529,031 +154,330 0.19% 1,513,194
2013-04-25 2013-04-23 0.591 2,374,701 +40,613 0.18% 1,403,312
2013-04-24 2013-04-22 0.591 2,334,088 +121,839 0.17% 1,379,312
2013-04-19 2013-04-17 0.576 2,212,249 -67,688 0.16% 1,274,629
2013-04-18 2013-04-16 0.561 2,279,937 +222,018 0.17% 1,279,946
2013-04-05 2013-04-02 0.539 2,057,919 -70,396 0.15% 1,109,702
2013-03-28 2013-03-26 0.591 2,128,315 -103,563 0.16% 1,257,712
2013-03-27 2013-03-25 0.598 2,231,878 +67,688 0.17% 1,335,398
2013-03-26 2013-03-22 0.598 2,164,190 -46,028 0.16% 1,294,899
2013-03-25 2013-03-21 0.598 2,210,218 -67,688 0.16% 1,322,438
2013-03-22 2013-03-20 0.606 2,277,906 +102,886 0.17% 1,379,765
2013-03-21 2013-03-19 0.591 2,175,020 +113,717 0.16% 1,285,312
2013-03-19 2013-03-15 0.613 2,061,303 -35,198 0.15% 1,263,791
2013-03-15 2013-03-13 0.606 2,096,501 -32,491 0.16% 1,269,885
2013-03-14 2013-03-12 0.628 2,128,992 -100,179 0.16% 1,336,744
2013-03-13 2013-03-11 0.672 2,229,171 -40,613 0.17% 1,498,443
2013-03-12 2013-03-08 0.709 2,269,784 +324,905 0.17% 1,609,575
2013-03-11 2013-03-07 0.709 1,944,879 -338,442 0.14% 1,379,174
2013-03-08 2013-03-06 0.702 2,283,321 -270,754 0.17% 1,602,308
2013-03-07 2013-03-05 0.709 2,554,075 -67,689 0.19% 1,811,174
2013-03-06 2013-03-04 0.702 2,621,764 -278,876 0.19% 1,839,808
2013-03-05 2013-03-01 0.731 2,900,640 +203,065 0.22% 2,121,213
2013-03-04 2013-02-28 0.783 2,697,575 +812,262 0.20% 2,112,199
2013-03-01 2013-02-27 0.753 1,885,313 -75,811 0.14% 1,420,493
2013-02-28 2013-02-26 0.694 1,961,124 +75,811 0.15% 1,361,721
2013-02-27 2013-02-25 0.724 1,885,313 -138,085 0.14% 1,364,787
2013-02-26 2013-02-22 0.709 2,023,398 +70,396 0.15% 1,434,855
2013-02-25 2013-02-21 0.643 1,953,002 -59,566 0.15% 1,255,097
2013-02-22 2013-02-20 0.665 2,012,568 +100,179 0.15% 1,337,976
2013-02-21 2013-02-19 0.620 1,912,389 -67,688 0.14% 1,186,618
2013-02-20 2013-02-18 0.643 1,980,077 -2,708 0.15% 1,272,497
2013-02-19 2013-02-15 0.643 1,982,785 -64,981 0.15% 1,274,237
2013-02-18 2013-02-14 0.598 2,047,766 -73,103 0.15% 1,225,239
2013-02-08 2013-02-06 0.606 2,120,869 +2,031 0.16% 1,284,645
2013-02-05 2013-02-01 0.643 2,118,838 -32,491 0.16% 1,361,671
2013-02-04 2013-01-31 0.650 2,151,329 +203,065 0.16% 1,398,443
2013-01-30 2013-01-28 0.650 1,948,264 +27,076 0.14% 1,266,443
2013-01-29 2013-01-25 0.628 1,921,188 +27,075 0.14% 1,206,269
2013-01-25 2013-01-23 0.687 1,894,113 -40,613 0.14% 1,301,200
2013-01-24 2013-01-22 0.783 1,934,726 +78,519 0.14% 1,514,889
2013-01-23 2013-01-21 0.554 1,856,207 +3,384 0.14% 1,028,355
2013-01-07 2013-01-03 0.561 1,852,823 +27,076 0.14% 1,040,167
2013-01-03 2012-12-31 0.569 1,825,747 +10,830 0.14% 1,038,453
2013-01-02 2012-12-27 3.746 1,814,917 +27,075 0.13% 6,798,792
2012-12-28 2012-12-24 3.815 1,787,842 +1,036,733 0.13% 6,821,393
2012-12-21 2012-12-19 3.815 751,109 -9,226 0.13% 2,865,807
2012-12-19 2012-12-17 3.781 760,335 -35,750 0.13% 2,874,635
2012-12-18 2012-12-14 3.711 796,085 +33,444 0.14% 2,954,571
2012-12-13 2012-12-11 3.607 762,641 -5,766 0.13% 2,751,090
2012-12-11 2012-12-07 3.538 768,407 +5,766 0.13% 2,718,584
2012-12-07 2012-12-05 3.573 762,641 -28,831 0.13% 2,724,637
2012-12-06 2012-12-04 3.711 791,472 +28,831 0.14% 2,937,451
2012-12-04 2012-11-30 3.260 762,641 -3,460 0.13% 2,486,562
2012-11-22 2012-11-20 3.226 766,101 -23,064 0.13% 2,471,270
2012-11-15 2012-11-13 3.087 789,165 -9,226 0.14% 2,436,178
2012-10-30 2012-10-26 3.226 798,391 -29,407 0.14% 2,575,431
2012-10-29 2012-10-25 3.156 827,798 +1,153 0.14% 2,612,865
2012-10-26 2012-10-24 3.399 826,645 -9,225 0.14% 2,809,936
2012-08-08 2012-08-06 1.648 835,870 -39,209 0.15% 1,377,157
2012-07-25 2012-07-23 1.734 875,079 +1,153 0.15% 1,517,639
2012-06-21 2012-06-19 1.838 873,926 +6,919 0.15% 1,606,578
2012-05-29 2012-05-25 1.734 867,007 +1,153 0.15% 1,503,640
2012-05-28 2012-05-24 2.081 865,854 +1,153 0.15% 1,801,968
2012-05-22 2012-05-18 1.682 864,701 +1,154 0.15% 1,454,651
2012-04-27 2012-04-25 2.612 863,547 +129,532 0.15% 2,255,269
2012-04-13 2012-04-11 2.408 734,015 -4,901 0.15% 1,767,215
2012-04-02 2012-03-29 2.285 738,916 +980 0.15% 1,688,556
2012-02-03 2012-02-01 1.775 737,936 -51,952 0.15% 1,309,906
2012-01-31 2012-01-27 1.714 789,888 +980 0.16% 1,353,777
2012-01-26 2012-01-19 1.714 788,908 -245 0.16% 1,352,097
2012-01-20 2012-01-18 1.693 789,153 -980 0.16% 1,336,416
2012-01-19 2012-01-17 1.734 790,133 +14,703 0.16% 1,370,318
2012-01-18 2012-01-16 1.755 775,430 +33,328 0.16% 1,360,640
2012-01-16 2012-01-12 1.755 742,102 +3,921 0.15% 1,302,160
2012-01-04 2011-12-30 1.755 738,181 +1,960 0.15% 1,295,280
2011-12-09 2011-12-07 1.653 736,221 -147 0.15% 1,216,734
2011-12-05 2011-12-01 1.836 736,368 +980 0.15% 1,352,196
2011-11-24 2011-11-22 1.714 735,388 +981 0.15% 1,260,370
2011-11-02 2011-10-31 1.795 734,407 +980 0.15% 1,318,627
2011-10-18 2011-10-14 1.734 733,427 +980 0.15% 1,271,974
2011-10-11 2011-10-07 1.632 732,447 +10,783 0.15% 1,195,552
2011-08-11 2011-08-09 2.000 721,664 +980 0.15% 1,442,990
2011-08-04 2011-08-02 2.285 720,684 +980 0.15% 1,646,892
2011-07-19 2011-07-15 2.285 719,704 +1,961 0.15% 1,644,653
2011-07-08 2011-07-06 2.326 717,743 +980 0.15% 1,669,461
2011-07-07 2011-07-05 2.367 716,763 +980 0.15% 1,696,430
2011-06-24 2011-06-22 2.204 715,783 +980 0.15% 1,577,275
2011-06-03 2011-06-01 2.652 714,803 +1,961 0.15% 1,895,973
2011-06-02 2011-05-31 2.652 712,842 +980 0.15% 1,890,771
2011-05-11 2011-05-06 2.693 711,862 +980 0.15% 1,917,221
2011-05-09 2011-05-05 2.734 710,882 -1,960 0.15% 1,943,590
2011-04-28 2011-04-26 2.775 712,842 -2,941 0.15% 1,978,038
2011-04-12 2011-04-08 2.919 715,783 +15,338 0.15% 2,089,389
2011-03-18 2011-03-16 2.961 700,445 -4,796 0.15% 2,073,825
2011-03-08 2011-03-04 2.961 705,241 -11,511 0.15% 2,088,025
2011-03-02 2011-02-28 2.711 716,752 -9,592 0.15% 1,942,773
2010-11-10 2010-11-08 2.064 726,344 -2,398 0.15% 1,499,296
2010-11-09 2010-11-05 2.043 728,742 +19,185 0.15% 1,489,051
2010-09-16 2010-09-14 2.085 709,557 -11,991 0.16% 1,479,439
2010-08-19 2010-08-17 2.085 721,548 -47,961 0.16% 1,504,441
2010-08-18 2010-08-16 2.085 769,509 -11,511 0.17% 1,604,440
2010-08-05 2010-08-03 2.022 781,020 +47,962 0.17% 1,579,588
2010-07-30 2010-07-28 1.918 733,058 -1,919 0.16% 1,406,164
2010-07-22 2010-07-20 1.918 734,977 +11,511 0.16% 1,409,845
2010-07-21 2010-07-19 1.877 723,466 -288 0.16% 1,357,596
2010-07-19 2010-07-15 1.877 723,754 -9,592 0.16% 1,358,136
2010-06-08 2010-06-04 1.877 733,346 -19,185 0.16% 1,376,136
2010-06-03 2010-06-01 1.751 752,531 -47,961 0.17% 1,317,994
2010-05-19 2010-05-17 1.793 800,492 -23,981 0.18% 1,435,375
2010-05-14 2010-05-12 1.751 824,473 -54,675 0.18% 1,443,994
2010-05-12 2010-05-10 1.772 879,148 -114,148 0.20% 1,558,083
2010-05-07 2010-05-05 1.731 993,296 -47,961 0.22% 1,718,963
2010-05-03 2010-04-29 1.814 1,041,257 +19,184 0.23% 1,888,804
2010-04-23 2010-04-21 1.856 1,022,073 +960 0.23% 1,896,626
2010-04-21 2010-04-19 1.877 1,021,113 +959 0.23% 1,916,135
2010-04-13 2010-04-09 1.856 1,020,154 +287 0.23% 1,893,065
2010-04-12 2010-04-08 1.877 1,019,867 -215,825 0.23% 1,913,797
2010-04-07 2010-03-31 1.856 1,235,692 +26,858 0.28% 2,293,032
2010-04-01 2010-03-30 1.877 1,208,834 +53,717 0.27% 2,268,397
2010-03-31 2010-03-29 1.877 1,155,117 +15,347 0.26% 2,167,596
2010-03-23 2010-03-19 1.897 1,139,770 -47,961 0.25% 2,162,561
2010-03-22 2010-03-18 1.897 1,187,731 -95,922 0.27% 2,253,561
2010-03-19 2010-03-17 1.981 1,283,653 +239,806 0.29% 2,542,618
2010-03-15 2010-03-11 1.710 1,043,847 -47,961 0.23% 1,784,681
2010-03-12 2010-03-10 1.689 1,091,808 -19,185 0.24% 1,843,916
2010-03-11 2010-03-09 1.689 1,110,993 +158,272 0.25% 1,876,317
2010-03-10 2010-03-08 1.689 952,721 -47,961 0.21% 1,609,017
2010-03-09 2010-03-05 1.689 1,000,682 +76,738 0.22% 1,690,016
2010-03-05 2010-03-03 1.480 923,944 +47,961 0.21% 1,367,772
2010-01-27 2010-01-25 1.439 875,983 +71,942 0.20% 1,260,244
2010-01-21 2010-01-19 1.460 804,041 -336 0.18% 1,173,508
2010-01-08 2010-01-06 1.501 804,377 +47,961 0.18% 1,207,541
2010-01-05 2009-12-31 1.439 756,416 +47,962 0.17% 1,088,227
2009-12-30 2009-12-28 1.397 708,454 -720 0.16% 989,683
2009-12-09 2009-12-07 1.480 709,174 -23,980 0.16% 1,049,835
2009-12-08 2009-12-04 1.418 733,154 -10,552 0.16% 1,039,475
2009-12-03 2009-12-01 1.397 743,706 +23,981 0.17% 1,038,929
2009-12-01 2009-11-27 1.355 719,725 -47,961 0.16% 975,416
2009-11-26 2009-11-24 1.418 767,686 +23,980 0.17% 1,088,435
2009-11-25 2009-11-23 1.460 743,706 +47,961 0.17% 1,085,448
2009-10-22 2009-10-20 1.251 695,745 -21,103 0.16% 870,385
2009-10-19 2009-10-15 1.251 716,848 -32,613 0.16% 896,785
2009-10-16 2009-10-14 1.272 749,461 -2,878 0.17% 953,210
2009-10-09 2009-10-07 1.168 752,339 +1,919 0.17% 878,439
2009-09-29 2009-09-25 1.230 750,420 -13,430 0.17% 923,137
2009-09-21 2009-09-17 1.251 763,850 -59,471 0.17% 955,585
2009-09-18 2009-09-16 1.188 823,321 -23,981 0.18% 978,484
2009-09-04 2009-09-02 1.147 847,302 -95,922 0.19% 971,652
2009-09-01 2009-08-28 1.168 943,224 -12,470 0.21% 1,101,318
2009-08-31 2009-08-27 1.126 955,694 -12,470 0.21% 1,076,025
2009-08-19 2009-08-17 1.147 968,164 -99,760 0.22% 1,110,252
2009-08-07 2009-08-05 1.251 1,067,924 -15,347 0.37% 1,335,984
2009-08-06 2009-08-04 1.272 1,083,271 -47,961 0.37% 1,377,770
2009-08-05 2009-08-03 1.272 1,131,232 +33,572 0.39% 1,438,770
2009-08-04 2009-07-31 1.314 1,097,660 +37,410 0.38% 1,441,844
2009-08-03 2009-07-30 1.251 1,060,250 +95,923 0.36% 1,326,384
2009-07-29 2009-07-27 1.147 964,327 +47,961 0.33% 1,105,852
2009-07-28 2009-07-24 1.126 916,366 +71,942 0.31% 1,031,745
2009-07-20 2009-07-16 1.105 844,424 -143,884 0.29% 933,139
2009-07-09 2009-07-07 1.105 988,308 +14,388 0.34% 1,092,139
2009-07-08 2009-07-06 1.105 973,920 +43,165 0.33% 1,076,240
2009-07-07 2009-07-03 1.126 930,755 +86,331 0.32% 1,047,946
2009-06-25 2009-06-23 1.084 844,424 -139,088 0.29% 915,532
2009-06-24 2009-06-22 1.063 983,512 +95,923 0.34% 1,045,827
2009-06-23 2009-06-19 1.126 887,589 -95,923 0.30% 999,345
2009-06-22 2009-06-18 1.188 983,512 -134,291 0.34% 1,168,865
2009-06-19 2009-06-17 1.147 1,117,803 -32,614 0.38% 1,281,852
2009-06-08 2009-06-04 1.147 1,150,417 +142,924 0.39% 1,319,252
2009-06-05 2009-06-03 1.230 1,007,493 +57,554 0.35% 1,239,378
2009-06-04 2009-06-02 1.334 949,939 +11,511 0.33% 1,267,610
2009-06-03 2009-06-01 1.188 938,428 -16,307 0.32% 1,115,284
2009-05-26 2009-05-22 1.084 954,735 -47,961 0.33% 1,035,133
2009-05-25 2009-05-21 1.126 1,002,696 +25,899 0.34% 1,128,945
2009-05-21 2009-05-19 1.188 976,797 +11,990 0.33% 1,160,884
2009-05-20 2009-05-18 1.105 964,807 +47,961 0.33% 1,066,169
2009-04-17 2009-04-15 0.792 916,846 +13,429 0.31% 726,423
2009-04-16 2009-04-14 0.792 903,417 +20,144 0.31% 715,783
2009-04-08 2009-04-06 0.771 883,273 +1,918 0.30% 681,407
2009-03-27 2009-03-25 0.788 881,355 +960 0.30% 694,628
2009-03-17 2009-03-13 0.730 880,395 -26,859 0.30% 642,474
2009-03-11 2009-03-09 0.717 907,254 -30,695 0.31% 650,724
2009-03-09 2009-03-05 0.701 937,949 +959 0.32% 657,095
2009-03-06 2009-03-04 0.667 936,990 +960 0.32% 625,165
2009-02-27 2009-02-25 0.734 936,030 +44,124 0.32% 686,977
2009-02-09 2009-02-05 0.855 891,906 -27,817 0.31% 762,452
2009-02-06 2009-02-04 0.826 919,723 +23,980 0.32% 759,385
2009-01-21 2009-01-19 0.813 895,743 +39,328 0.31% 728,380
2009-01-16 2009-01-14 0.834 856,415 +960 0.29% 714,256
2009-01-14 2009-01-12 1.084 855,455 +959 0.29% 927,492
2009-01-06 2009-01-02 0.834 854,496 +959 0.29% 712,656
2008-12-19 2008-12-17 0.746 853,537 +959 0.29% 637,111
2008-12-18 2008-12-16 0.746 852,578 +1,919 0.29% 636,395
2008-12-12 2008-12-10 0.792 850,659 +959 0.29% 673,983
2008-12-11 2008-12-09 0.667 849,700 +2,878 0.29% 566,925
2008-12-09 2008-12-05 0.734 846,822 +1,918 0.29% 621,505
2008-12-08 2008-12-04 0.667 844,904 +3,837 0.29% 563,725
2008-12-03 2008-12-01 0.746 841,067 +959 0.29% 627,803
2008-12-01 2008-11-27 0.667 840,108 +14,389 0.29% 560,525
2008-11-27 2008-11-25 0.667 825,719 +8,633 0.28% 550,924
2008-11-21 2008-11-19 0.696 817,086 +1,918 0.28% 569,015
2008-11-20 2008-11-18 0.630 815,168 +2,878 0.28% 513,291
2008-11-14 2008-11-12 0.792 812,290 +959 0.28% 643,583
2008-11-12 2008-11-10 0.771 811,331 +959 0.28% 625,907
2008-11-11 2008-11-07 0.696 810,372 +1,919 0.28% 564,340
2008-11-07 2008-11-05 0.705 808,453 +1,918 0.28% 569,746
2008-11-06 2008-11-04 0.646 806,535 +1,918 0.28% 521,308
2008-11-05 2008-11-03 0.617 804,617 +1,919 0.28% 496,582
2008-11-04 2008-10-31 0.659 802,698 +959 0.28% 528,870
2008-11-03 2008-10-30 0.655 801,739 +2,878 0.27% 524,895
2008-10-31 2008-10-29 0.626 798,861 +2,877 0.27% 499,692
2008-10-30 2008-10-28 0.667 795,984 +15,348 0.27% 531,085
2008-10-27 2008-10-23 0.780 780,636 +959 0.27% 608,737
2008-10-24 2008-10-22 0.784 779,677 +959 0.27% 611,241
2008-10-23 2008-10-21 0.788 778,718 +3,837 0.27% 613,736
2008-10-20 2008-10-16 0.759 774,881 -84,411 0.27% 588,093
2008-10-14 2008-10-10 0.792 859,292 -7,674 0.29% 680,823
2008-10-08 2008-10-03 0.917 866,966 +959 0.30% 795,361
2008-10-06 2008-10-02 0.984 866,007 +959 0.30% 852,262
2008-09-29 2008-09-25 0.959 865,048 +960 0.30% 829,675
2008-09-23 2008-09-19 0.959 864,088 +959 0.30% 828,754
2008-08-13 2008-08-11 1.043 863,129 +29,736 0.30% 899,820
2008-07-16 2008-07-14 1.230 833,393 +8,633 0.29% 1,025,207
2008-07-04 2008-07-02 1.251 824,760 +12,470 0.28% 1,031,784
2008-07-03 2008-06-30 1.272 812,290 +2,398 0.28% 1,033,120
2008-06-24 2008-06-20 1.355 809,892 -1,199 0.28% 1,097,616
2008-06-17 2008-06-13 1.501 811,091 +1,918 0.28% 1,217,620
2008-05-15 2008-05-13 1.605 809,173 -34,532 0.28% 1,299,098
2008-05-08 2008-05-06 1.647 843,705 +34,532 0.29% 1,389,721
2008-04-22 2008-04-18 1.460 809,173 -9,592 0.28% 1,180,998
2008-03-31 2008-03-27 1.501 818,765 +23,980 0.28% 1,229,141
2008-02-21 2008-02-19 1.647 794,785 -11,510 0.27% 1,309,141
2008-02-11 2008-02-04 1.480 806,295 -23,981 0.27% 1,193,609
2007-12-12 2007-12-10 1.897 830,276 -20,144 0.28% 1,575,338
2007-12-11 2007-12-07 1.939 850,420 +23,981 0.29% 1,649,021
2007-11-27 2007-11-23 1.814 826,439 +5,755 0.28% 1,499,132
2007-11-23 2007-11-21 1.897 820,684 +23,981 0.28% 1,557,138
2007-11-15 2007-11-13 1.981 796,703 +47,961 0.27% 1,578,083
2007-11-14 2007-11-12 2.002 748,742 +47,961 0.25% 1,498,695
2007-11-12 2007-11-08 2.064 700,781 +23,981 0.24% 1,446,530
2007-11-07 2007-11-05 2.127 676,800 -23,981 0.23% 1,439,363
2007-11-06 2007-11-02 2.294 700,781 -41,726 0.24% 1,607,255
2007-11-05 2007-11-01 2.085 742,507 +17,266 0.25% 1,548,140
2007-11-02 2007-10-31 1.877 725,241 -575 0.24% 1,360,926
2007-11-01 2007-10-30 1.772 725,816 +959 0.24% 1,286,338
2007-10-10 2007-10-08 1.731 724,857 +23,981 0.24% 1,254,412
2007-10-09 2007-10-05 1.835 700,876 +23,980 0.24% 1,285,978
2007-09-25 2007-09-21 1.877 676,896 -88,728 0.23% 1,270,206
2007-09-21 2007-09-19 2.002 765,624 -23,981 0.26% 1,532,486
2007-09-20 2007-09-18 2.127 789,605 +47,962 0.27% 1,679,267
2007-09-04 2007-08-31 2.022 741,643 +81,534 0.25% 1,499,949
2007-09-03 2007-08-30 2.064 660,109 +57,553 0.22% 1,362,576
2007-08-31 2007-08-29 2.210 602,556 +47,961 0.20% 1,331,720
2007-08-30 2007-08-28 2.335 554,595 +25,660 0.20% 1,295,101
2007-08-21 2007-08-17 1.668 528,935 -23,981 0.19% 882,271
2007-08-20 2007-08-16 1.793 552,916 -959 0.20% 991,442
2007-08-06 2007-08-02 2.168 553,875 -17,266 0.20% 1,201,033
2007-08-03 2007-08-01 2.252 571,141 -97,841 0.21% 1,286,106
2007-08-01 2007-07-30 2.377 668,982 +9,592 0.24% 1,590,117
2007-07-31 2007-07-27 2.460 659,390 +14,388 0.24% 1,622,311
2007-07-25 2007-07-23 2.669 645,002 -14,388 0.24% 1,721,396
2007-07-23 2007-07-19 2.711 659,390 +105,515 0.24% 1,787,292
2007-07-19 2007-07-17 2.752 553,875 +14,388 0.20% 1,524,388
2007-07-17 2007-07-13 2.794 539,487 -23,981 0.20% 1,507,286
2007-07-12 2007-07-10 2.752 563,468 +38,369 0.21% 1,550,790
2007-07-11 2007-07-09 2.961 525,099 -59,471 0.19% 1,554,674
2007-07-03 2007-06-28 2.711 584,570 +13,429 0.21% 1,584,491
2007-06-29 2007-06-27 2.794 571,141 -1,919 0.23% 1,595,725
2007-06-28 2007-06-26 2.961 573,060 +20,144 0.23% 1,696,673
2007-06-27 2007-06-25 2.919 552,916 +40,287 0.22% 1,613,976
2007-06-26 2007-06-22 3.002 512,629 0.21% 1,539,131

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