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 3.690 0 +0
2025-10-13 2025-10-09 3.700 0 +0
2025-10-10 2025-10-08 3.680 0 +0
2025-10-09 2025-10-06 3.710 0 +0
2025-10-08 2025-10-03 3.690 0 +0
2025-10-06 2025-10-02 3.720 0 +0
2025-10-03 2025-09-30 3.650 0 +0
2025-10-02 2025-09-29 3.590 0 +0
2025-09-30 2025-09-26 3.550 0 +0
2025-09-29 2025-09-25 3.550 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.650 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.690 0 +0
2025-09-15 2025-09-11 3.650 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.420 0 +0
2025-09-04 2025-09-02 3.470 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.400 0 +0
2025-09-01 2025-08-28 3.400 0 +0
2025-08-29 2025-08-27 3.400 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.440 0 +0
2025-08-26 2025-08-22 3.370 0 +0
2025-08-25 2025-08-21 3.320 0 +0
2025-08-22 2025-08-20 3.320 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.360 0 -15,319,706
2025-06-12 2025-06-10 3.235 15,319,706 +593,021 1.17% 49,562,847
2024-12-12 2024-12-10 4.142 14,726,685 +374,725 1.17% 60,992,429
2024-07-17 2024-07-15 5.294 14,351,960 +1,423,706 1.17% 75,985,740
2024-06-20 2024-06-18 7.696 12,928,254 +2,437,730 1.17% 99,489,593
2024-04-05 2024-04-02 6.275 10,490,524 -30,407 1.17% 65,826,001
2024-03-15 2024-03-13 6.367 10,520,931 +30,407 1.18% 66,985,599
2024-01-19 2024-01-17 7.380 10,490,524 -3,801 1.17% 77,418,002
2023-12-15 2023-12-13 8.007 10,494,325 +442,943 1.17% 84,029,868
2023-06-15 2023-06-13 13.026 10,051,382 +640,143 1.17% 130,926,746
2023-05-23 2023-05-19 12.674 9,411,239 +3,409 1.17% 119,275,206
2023-03-01 2023-02-27 12.292 9,407,830 -21,815 1.17% 115,644,002
2022-12-23 2022-12-21 10.723 9,429,645 +4,090 1.18% 101,111,919
2022-12-16 2022-12-14 11.816 9,425,555 +310,208 1.18% 111,369,881
2022-12-07 2022-12-05 11.148 9,115,347 +17,142 1.18% 101,621,104
2022-06-21 2022-06-17 16.701 9,098,205 +504,472 1.17% 151,944,962
2021-11-12 2021-11-10 17.818 8,593,733 -10,586 1.17% 153,123,451
2021-11-11 2021-11-09 18.081 8,604,319 +198,439 1.17% 155,574,982
2021-11-02 2021-10-29 15.155 8,405,880 -1,217 1.17% 127,392,740
2021-10-26 2021-10-22 14.925 8,407,097 +1,217 1.17% 125,476,524
2021-06-07 2021-06-03 16.972 8,405,880 +476,447 1.17% 142,663,786
2020-10-20 2020-10-16 13.679 7,929,433 -2,870 1.17% 108,463,445
2020-10-12 2020-10-08 21.266 7,932,303 +2,870 1.17% 168,688,244
2020-10-09 2020-10-07 21.112 7,929,433 +1,640,114 1.17% 167,407,799
2020-06-15 2020-06-11 21.425 6,289,319 +369,156 1.17% 134,749,265
2020-01-21 2020-01-17 23.152 5,920,163 +7,284 1.17% 137,064,642
2019-11-21 2019-11-19 22.977 5,912,879 +147,056 1.17% 135,858,875
2019-10-18 2019-10-16 22.378 5,765,823 -8,356 1.17% 129,030,003
2019-08-23 2019-08-21 23.647 5,774,179 -4,178 1.17% 136,541,597
2019-06-10 2019-06-05 26.289 5,778,357 +275,685 1.18% 151,909,378
2019-05-14 2019-05-09 25.887 5,502,672 -5,968 1.18% 142,448,993
2018-11-23 2018-11-21 21.917 5,508,640 +189,705 1.18% 120,732,666
2018-08-31 2018-08-29 22.906 5,318,935 +11,526 1.18% 121,836,009
2018-08-08 2018-08-06 23.999 5,307,409 -1,537 1.17% 127,374,293
2018-08-06 2018-08-02 23.921 5,308,946 -1,537 1.17% 126,996,610
2018-08-03 2018-08-01 24.051 5,310,483 +3,074 1.17% 127,724,527
2018-07-13 2018-07-11 21.683 5,307,409 -1,921 1.17% 115,078,943
2018-07-11 2018-07-09 21.527 5,309,330 +1,921 1.17% 114,291,396
2018-07-06 2018-07-04 23.953 5,307,409 -3,842 1.17% 127,128,711
2018-07-05 2018-07-03 24.090 5,311,251 +257,357 1.17% 127,947,715
2018-06-26 2018-06-22 23.296 5,053,894 +5,114 1.18% 117,735,850
2018-06-21 2018-06-19 24.063 5,048,780 +2,192 1.17% 121,486,594
2018-06-20 2018-06-15 24.446 5,046,588 -1,461 1.17% 123,367,949
2018-06-12 2018-06-08 24.774 5,048,049 -3,653 1.17% 125,061,944
2018-05-29 2018-05-25 24.145 5,051,702 +3,653 1.18% 121,971,775
2018-05-24 2018-05-21 24.829 5,048,049 +1,461 1.17% 125,338,324
2018-05-17 2018-05-15 24.884 5,046,588 -5,114 1.17% 125,578,349
2018-05-10 2018-05-08 24.199 5,051,702 +5,114 1.18% 122,248,355
2018-05-07 2018-05-03 24.227 5,046,588 -3,653 1.17% 122,262,749
2018-04-30 2018-04-26 24.145 5,050,241 +731 1.17% 121,936,499
2018-04-23 2018-04-19 24.254 5,049,510 +2,557 1.17% 122,471,770
2018-04-20 2018-04-18 24.364 5,046,953 +365 1.17% 122,962,392
2018-04-12 2018-04-10 24.227 5,046,588 -1,827 1.17% 122,262,749
2018-04-11 2018-04-09 24.145 5,048,415 -730 1.17% 121,892,411
2018-04-09 2018-04-04 24.199 5,049,145 +2,557 1.17% 122,186,477
2018-02-26 2018-02-22 22.749 5,046,588 -1,827 1.17% 114,802,649
2018-02-22 2018-02-20 22.584 5,048,415 +1,827 1.17% 114,015,011
2018-02-14 2018-02-12 21.982 5,046,588 -731 1.17% 110,934,449
2018-01-23 2018-01-19 22.803 5,047,319 -1,826 1.17% 115,095,618
2018-01-18 2018-01-16 22.694 5,049,145 +1,826 1.17% 114,584,377
2018-01-17 2018-01-15 22.666 5,047,319 -3,653 1.17% 114,404,768
2018-01-16 2018-01-12 22.803 5,050,972 +3,653 1.18% 115,178,919
2018-01-09 2018-01-05 22.995 5,047,319 -4,018 1.17% 116,062,808
2018-01-05 2018-01-03 22.776 5,051,337 +1,827 1.18% 115,048,962
2017-12-07 2017-12-05 22.612 5,049,510 -7,306 1.17% 114,177,970
2017-12-06 2017-12-04 22.612 5,056,816 -3,653 1.18% 114,343,171
2017-12-05 2017-12-01 22.584 5,060,469 -1,827 1.18% 114,287,242
2017-11-28 2017-11-24 22.940 5,062,296 -1,826 1.18% 116,130,044
2017-11-27 2017-11-23 23.050 5,064,122 -1,827 1.18% 116,726,452
2017-11-24 2017-11-22 24.434 5,065,949 -1,826 1.18% 123,781,717
2017-11-23 2017-11-21 24.266 5,067,775 +128,862 1.18% 122,972,358
2017-11-13 2017-11-09 24.322 4,938,913 +3,205 1.18% 120,122,871
2017-11-09 2017-11-07 24.322 4,935,708 +1,780 1.18% 120,044,920
2017-11-02 2017-10-31 24.434 4,933,928 +1,425 1.18% 120,555,907
2017-11-01 2017-10-30 24.434 4,932,503 -1,425 1.18% 120,521,089
2017-10-26 2017-10-24 24.350 4,933,928 +3,561 1.18% 120,140,197
2017-10-25 2017-10-23 24.743 4,930,367 +3,560 1.18% 121,992,067
2017-10-23 2017-10-19 24.996 4,926,807 +1,781 1.18% 123,149,312
2017-10-19 2017-10-17 25.164 4,925,026 +1,780 1.18% 123,934,715
2017-10-09 2017-10-04 24.827 4,923,246 +3,561 1.18% 122,230,683
2017-08-16 2017-08-14 23.900 4,919,685 -3,561 1.17% 117,582,663
2017-08-09 2017-08-07 24.041 4,923,246 +3,561 1.18% 118,359,122
2017-08-02 2017-07-31 24.125 4,919,685 -3,561 1.17% 118,688,023
2017-07-28 2017-07-26 24.125 4,923,246 +3,561 1.18% 118,773,932
2017-07-06 2017-07-04 23.872 4,919,685 -3,561 1.20% 117,444,493
2017-06-27 2017-06-23 23.929 4,923,246 -2,136 1.20% 117,806,042
2017-06-21 2017-06-19 23.985 4,925,382 -1,781 1.20% 118,133,814
2017-06-20 2017-06-16 23.704 4,927,163 -1,780 1.20% 116,792,730
2017-06-15 2017-06-13 26.028 4,928,943 +216,718 1.20% 128,289,680
2017-06-02 2017-05-31 24.912 4,712,225 +3,404 1.20% 117,388,641
2017-05-22 2017-05-18 24.941 4,708,821 +3,404 1.20% 117,442,172
2017-05-12 2017-05-10 24.970 4,705,417 +1,021 1.20% 117,495,503
2017-05-10 2017-05-08 25.029 4,704,396 -3,404 1.20% 117,746,409
2017-04-20 2017-04-18 24.882 4,707,800 +341 1.20% 117,140,107
2017-04-18 2017-04-12 24.970 4,707,459 +681 1.20% 117,546,492
2017-04-13 2017-04-11 25.147 4,706,778 +3,404 1.20% 118,359,108
2017-02-23 2017-02-21 22.738 4,703,374 -3,404 1.20% 106,943,570
2017-02-21 2017-02-17 22.473 4,706,778 +3,404 1.20% 105,776,539
2016-12-22 2016-12-20 21.386 4,703,374 -2,043 1.20% 100,587,751
2016-11-24 2016-11-22 23.604 4,705,417 +125,878 1.20% 111,067,084
2016-09-23 2016-09-21 23.151 4,579,539 -3,313 1.20% 106,022,399
2016-07-25 2016-07-21 22.155 4,582,852 +4,969 1.20% 101,534,210
2016-07-18 2016-07-14 21.431 4,577,883 +3,313 1.20% 98,107,800
2016-07-07 2016-07-05 23.811 4,574,570 +225,378 1.20% 108,926,555
2016-07-05 2016-06-30 23.494 4,349,192 -2,205 1.20% 102,179,207
2016-06-23 2016-06-21 22.700 4,351,397 +2,205 1.20% 98,777,260
2016-06-15 2016-06-13 22.891 4,349,192 -4,724 1.20% 99,555,686
2016-06-06 2016-06-02 23.621 4,353,916 -3,150 1.20% 102,843,111
2016-06-01 2016-05-30 22.541 4,357,066 +1,890 1.20% 98,214,297
2016-05-19 2016-05-17 22.541 4,355,176 +4,724 1.20% 98,171,694
2016-05-16 2016-05-12 22.637 4,350,452 +1,260 1.20% 98,479,569
2016-05-13 2016-05-11 22.891 4,349,192 +1,890 1.20% 99,555,686
2016-04-28 2016-04-26 24.192 4,347,302 -4,410 1.20% 105,171,243
2016-03-30 2016-03-24 21.557 4,351,712 +4,410 1.20% 93,810,650
2016-03-09 2016-03-07 21.208 4,347,302 -9,449 1.20% 92,197,363
2016-03-08 2016-03-04 20.287 4,356,751 -20,159 1.20% 88,386,477
2016-03-07 2016-03-03 19.494 4,376,910 -8,189 1.21% 85,321,447
2016-03-04 2016-03-02 19.430 4,385,099 -11,024 1.21% 85,202,640
2016-03-03 2016-03-01 18.732 4,396,123 -14,174 1.21% 82,346,297
2016-03-02 2016-02-29 18.414 4,410,297 +15,749 1.22% 81,211,598
2016-03-01 2016-02-26 19.398 4,394,548 +47,246 1.21% 85,246,714
2016-02-29 2016-02-25 19.271 4,347,302 -18,898 1.20% 83,778,143
2016-02-26 2016-02-24 19.557 4,366,200 -12,285 1.20% 85,389,912
2016-02-25 2016-02-23 19.684 4,378,485 +19,529 1.21% 86,186,210
2016-02-24 2016-02-22 19.494 4,358,956 -1,890 1.20% 84,971,460
2016-02-23 2016-02-19 19.494 4,360,846 -2,205 1.20% 85,008,303
2016-02-22 2016-02-18 19.208 4,363,051 +15,749 1.20% 83,804,606
2015-12-28 2015-12-22 25.018 4,347,302 -31,497 1.20% 108,759,763
2015-12-23 2015-12-21 24.954 4,378,799 -31,498 1.21% 109,269,708
2015-12-22 2015-12-18 25.557 4,410,297 -94,493 1.22% 112,716,097
2015-12-21 2015-12-17 26.129 4,504,790 -49,766 1.24% 117,705,461
2015-12-02 2015-11-30 28.415 4,554,556 -9,450 1.26% 129,416,994
2015-11-26 2015-11-24 27.399 4,564,006 +9,450 1.26% 125,048,714
2015-11-19 2015-11-17 27.558 4,554,556 -2,835 1.26% 125,512,794
2015-11-18 2015-11-16 27.240 4,557,391 -16,064 1.26% 124,144,020
2015-11-17 2015-11-13 27.431 4,573,455 -9,449 1.26% 125,452,806
2015-11-16 2015-11-12 27.399 4,582,904 +28,348 1.26% 125,566,498
2015-11-06 2015-11-04 28.574 4,554,556 -15,749 1.26% 130,139,994
2015-11-05 2015-11-03 27.589 4,570,305 -6,300 1.26% 126,091,899
2015-10-29 2015-10-27 29.288 4,576,605 +106,669 1.26% 134,039,428
2015-10-27 2015-10-23 29.320 4,469,936 -3,076 1.26% 131,060,611
2015-10-23 2015-10-20 29.418 4,473,012 -21,534 1.26% 131,587,000
2015-10-22 2015-10-19 29.223 4,494,546 +3,076 1.27% 131,343,887
2015-10-20 2015-10-16 29.385 4,491,470 -15,382 1.27% 131,983,998
2015-10-16 2015-10-14 29.776 4,506,852 +615 1.27% 134,194,005
2015-10-15 2015-10-13 29.581 4,506,237 +19,381 1.27% 133,296,813
2015-10-14 2015-10-12 29.613 4,486,856 +2,769 1.27% 132,869,363
2015-10-13 2015-10-09 29.646 4,484,087 +11,690 1.27% 132,933,125
2015-10-12 2015-10-08 29.841 4,472,397 +8,614 1.26% 133,458,849
2015-10-09 2015-10-07 29.906 4,463,783 +15,382 1.26% 133,492,002
2015-09-25 2015-09-23 29.483 4,448,401 -30,764 1.26% 131,152,194
2015-09-24 2015-09-22 29.385 4,479,165 +15,382 1.27% 131,622,409
2015-09-23 2015-09-21 29.190 4,463,783 -6,153 1.26% 130,299,802
2015-09-22 2015-09-18 29.418 4,469,936 -3,076 1.26% 131,496,511
2015-09-21 2015-09-17 29.093 4,473,012 -4,615 1.26% 130,133,000
2015-09-18 2015-09-16 29.255 4,477,627 +7,691 1.26% 130,995,014
2015-09-17 2015-09-15 29.548 4,469,936 -18,458 1.26% 132,077,711
2015-09-16 2015-09-14 29.548 4,488,394 -1,538 1.27% 132,623,108
2015-09-15 2015-09-11 29.516 4,489,932 +4,615 1.27% 132,522,603
2015-09-10 2015-09-08 29.223 4,485,317 +1,538 1.27% 131,074,189
2015-09-09 2015-09-07 28.995 4,483,779 -1,538 1.27% 130,008,994
2015-09-07 2015-09-02 28.865 4,485,317 -21,535 1.27% 129,470,389
2015-09-04 2015-09-01 28.995 4,506,852 +3,077 1.27% 130,678,005
2015-09-02 2015-08-31 28.703 4,503,775 -6,153 1.27% 129,271,186
2015-09-01 2015-08-28 29.093 4,509,928 -6,153 1.27% 131,206,995
2015-08-31 2015-08-27 28.865 4,516,081 -7,691 1.28% 130,358,404
2015-08-28 2015-08-26 27.923 4,523,772 +29,226 1.28% 126,315,957
2015-08-27 2015-08-25 28.638 4,494,546 -3,077 1.27% 128,714,088
2015-08-26 2015-08-24 28.540 4,497,623 -9,229 1.27% 128,363,606
2015-08-25 2015-08-21 29.873 4,506,852 +7,691 1.27% 134,633,505
2015-08-24 2015-08-20 30.556 4,499,161 +16,920 1.27% 137,475,001
2015-08-21 2015-08-19 31.531 4,482,241 +9,229 1.27% 141,328,999
2015-08-19 2015-08-17 31.921 4,473,012 +6,153 1.26% 142,782,801
2015-08-17 2015-08-13 32.148 4,466,859 +3,076 1.26% 143,602,791
2015-08-13 2015-08-11 32.474 4,463,783 -9,229 1.26% 144,954,902
2015-08-12 2015-08-10 32.344 4,473,012 +9,229 1.26% 144,673,001
2015-08-11 2015-08-07 32.311 4,463,783 -3,076 1.26% 144,229,402
2015-08-10 2015-08-06 32.506 4,466,859 +1,230 1.26% 145,199,991
2015-08-07 2015-08-05 32.506 4,465,629 -13,536 1.26% 145,160,008
2015-08-06 2015-08-04 32.246 4,479,165 -9,229 1.27% 144,435,210
2015-08-05 2015-08-03 31.921 4,488,394 -7,383 1.27% 143,273,809
2015-08-04 2015-07-31 31.856 4,495,777 -615 1.27% 143,217,201
2015-08-03 2015-07-30 32.051 4,496,392 -21,227 1.27% 144,113,752
2015-07-31 2015-07-29 31.628 4,517,619 +3,076 1.28% 142,885,048
2015-07-29 2015-07-27 31.596 4,514,543 +10,768 1.28% 142,641,009
2015-07-20 2015-07-16 32.018 4,503,775 -3,077 1.27% 144,203,985
2015-07-17 2015-07-15 31.693 4,506,852 +10,767 1.27% 142,837,505
2015-07-16 2015-07-14 32.311 4,496,085 -3,691 1.27% 145,273,113
2015-07-15 2015-07-13 31.791 4,499,776 -7,076 1.27% 143,052,053
2015-07-14 2015-07-10 30.848 4,506,852 -7,691 1.27% 139,028,505
2015-07-10 2015-07-08 28.280 4,514,543 -6,152 1.28% 127,672,508
2015-07-09 2015-07-07 29.418 4,520,695 -24,919 1.28% 132,989,738
2015-07-08 2015-07-06 29.743 4,545,614 -2,769 1.28% 135,200,405
2015-07-07 2015-07-03 31.108 4,548,383 +4,615 1.28% 141,492,464
2015-07-06 2015-07-02 31.531 4,543,768 +3,692 1.28% 143,268,999
2015-07-03 2015-06-30 31.823 4,540,076 -6,768 1.28% 144,480,807
2015-07-02 2015-06-29 31.173 4,546,844 +10,459 1.28% 141,740,189
2015-06-30 2015-06-26 31.953 4,536,385 +1,846 1.28% 144,953,187
2015-06-29 2015-06-25 32.018 4,534,539 +7,076 1.28% 145,189,001
2015-06-26 2015-06-24 32.181 4,527,463 -923 1.28% 145,698,288
2015-06-18 2015-06-16 31.498 4,528,386 -15,382 1.28% 142,636,791
2015-06-16 2015-06-12 31.953 4,543,768 -9,229 1.28% 145,189,099
2015-06-15 2015-06-11 31.368 4,552,997 -3,076 1.29% 142,819,998
2015-06-11 2015-06-09 31.693 4,556,073 -12,306 1.29% 144,397,487
2015-06-10 2015-06-08 31.466 4,568,379 -1,538 1.29% 143,748,006
2015-06-09 2015-06-05 31.303 4,569,917 -1,538 1.29% 143,053,650
2015-06-08 2015-06-04 31.823 4,571,455 +15,382 1.29% 145,479,395
2015-06-04 2015-06-02 34.761 4,556,073 +166,663 1.29% 158,374,609
2015-06-03 2015-06-01 34.896 4,389,410 +1,484 1.28% 153,172,602
2015-06-02 2015-05-29 34.694 4,387,926 -1,484 1.28% 152,234,016
2015-05-28 2015-05-26 34.492 4,389,410 +22,266 1.28% 151,398,402
2015-05-22 2015-05-20 34.559 4,367,144 -1,484 1.28% 150,924,609
2015-05-21 2015-05-19 34.357 4,368,628 -10,391 1.28% 150,092,994
2015-05-20 2015-05-18 34.290 4,379,019 -8,907 1.28% 150,154,998
2015-05-15 2015-05-13 34.088 4,387,926 -1,484 1.28% 149,573,616
2015-05-12 2015-05-08 33.582 4,389,410 +1,484 1.28% 147,406,452
2015-05-11 2015-05-07 33.616 4,387,926 +11,876 1.28% 147,504,416
2015-05-07 2015-05-05 34.020 4,376,050 +17,813 1.28% 148,873,992
2015-05-06 2015-05-04 34.357 4,358,237 +5,937 1.28% 149,735,991
2015-05-05 2015-04-30 33.414 4,352,300 -2,968 1.27% 145,427,213
2015-05-04 2015-04-29 33.448 4,355,268 +20,781 1.27% 145,673,085
2015-04-30 2015-04-28 33.178 4,334,487 +14,844 1.27% 143,810,011
2015-04-29 2015-04-27 33.144 4,319,643 +26,720 1.26% 143,172,016
2015-04-02 2015-03-31 30.281 4,292,923 -1,188 1.26% 129,995,397
2015-03-24 2015-03-20 29.978 4,294,111 +1,188 1.26% 128,729,611
2015-03-06 2015-03-04 29.877 4,292,923 -4,750 1.26% 128,260,197
2015-03-03 2015-02-27 29.810 4,297,673 +4,750 1.26% 128,112,594
2015-02-27 2015-02-25 30.349 4,292,923 -2,969 1.26% 130,284,597
2015-02-25 2015-02-23 30.315 4,295,892 -891 1.26% 130,230,003
2015-02-06 2015-02-04 30.315 4,296,783 +2,969 1.26% 130,257,013
2015-01-22 2015-01-20 30.349 4,293,814 +891 1.26% 130,311,638
2015-01-15 2015-01-13 30.686 4,292,923 -3,563 1.26% 131,730,597
2015-01-13 2015-01-09 30.584 4,296,486 +3,563 1.26% 131,405,770
2015-01-12 2015-01-08 30.888 4,292,923 -1,188 1.26% 132,598,197
2014-10-31 2014-10-29 32.150 4,294,111 -4,156 1.26% 138,056,513
2014-10-30 2014-10-28 31.702 4,298,267 +96,746 1.26% 136,264,651
2014-10-28 2014-10-24 31.289 4,201,521 +2,902 1.26% 131,460,227
2014-10-16 2014-10-14 30.841 4,198,619 +1,160 1.26% 129,488,587
2014-06-19 2014-06-17 34.323 4,197,459 +156,104 1.26% 144,067,661
2013-12-05 2013-12-03 33.929 4,041,355 +1,118 1.26% 137,118,727
2013-09-27 2013-09-25 36.450 4,040,237 +85,015 1.26% 147,264,956
2013-09-05 2013-09-03 34.622 3,955,222 -821 1.26% 136,936,195
2013-09-03 2013-08-30 34.110 3,956,043 -1,094 1.26% 134,939,799
2013-07-15 2013-07-11 34.731 3,957,137 -820 1.26% 137,436,506
2013-07-04 2013-07-02 38.104 3,957,957 +145,246 1.26% 150,813,214
2013-06-27 2013-06-25 36.586 3,812,711 -4,743 1.26% 139,490,790
2013-06-26 2013-06-24 36.092 3,817,454 +4,216 1.26% 137,780,876
2013-06-25 2013-06-21 40.609 3,813,238 -2,108 1.26% 154,850,389
2013-06-19 2013-06-17 37.307 3,815,346 -3,162 1.26% 142,338,393
2013-06-18 2013-06-14 36.738 3,818,508 -791 1.26% 140,282,557
2013-06-17 2013-06-13 36.358 3,819,299 -1,054 1.26% 138,862,116
2013-06-11 2013-06-07 37.117 3,820,353 +1,054 1.26% 141,800,238
2013-05-22 2013-05-20 39.622 3,819,299 -15,546 1.26% 151,327,818
2013-05-21 2013-05-16 38.939 3,834,845 +1,318 1.26% 149,324,059
2013-05-20 2013-05-15 39.242 3,833,527 +527 1.26% 150,436,658
2013-05-14 2013-05-10 40.457 3,833,000 -4,216 1.26% 155,071,017
2013-05-08 2013-05-06 39.622 3,837,216 +5,797 1.27% 152,037,723
2013-05-07 2013-05-03 40.001 3,831,419 -3,426 1.26% 153,262,135
2013-05-03 2013-04-30 39.015 3,834,845 -2,634 1.26% 149,615,139
2013-05-02 2013-04-29 38.256 3,837,479 -2,899 1.27% 146,805,104
2013-04-30 2013-04-26 38.407 3,840,378 -1,054 1.27% 147,499,007
2013-04-29 2013-04-25 38.711 3,841,432 +15,283 1.27% 148,705,809
2013-04-18 2013-04-16 38.104 3,826,149 +1,054 1.26% 145,790,828
2013-04-16 2013-04-12 38.180 3,825,095 -2,635 1.26% 146,041,007
2013-04-15 2013-04-11 38.407 3,827,730 -4,743 1.26% 147,013,230
2013-04-12 2013-04-10 37.762 3,832,473 +2,635 1.26% 144,722,747
2013-04-11 2013-04-09 37.876 3,829,838 -4,743 1.26% 145,059,293
2013-04-10 2013-04-08 37.572 3,834,581 -2,108 1.26% 144,074,700
2013-04-03 2013-03-28 39.622 3,836,689 +2,108 1.27% 152,016,842
2013-03-25 2013-03-21 38.332 3,834,581 -6,851 1.26% 146,985,300
2013-03-22 2013-03-20 38.711 3,841,432 -8,695 1.27% 148,705,809
2013-03-21 2013-03-19 38.635 3,850,127 -1,317 1.27% 148,750,161
2013-03-14 2013-03-12 40.533 3,851,444 +1,054 1.27% 156,109,543
2013-03-11 2013-03-07 41.519 3,850,390 +2,371 1.27% 159,866,201
2013-03-08 2013-03-06 41.671 3,848,019 +1,054 1.27% 160,351,918
2013-03-06 2013-03-04 41.368 3,846,965 +3,425 1.27% 159,139,997
2013-03-04 2013-02-28 42.506 3,843,540 +3,953 1.27% 163,374,413
2013-02-28 2013-02-26 40.760 3,839,587 +1,581 1.27% 156,503,266
2013-02-27 2013-02-25 42.203 3,838,006 +3,161 1.27% 161,973,903
2013-02-19 2013-02-15 44.328 3,834,845 +2,899 1.26% 169,990,742
2013-02-18 2013-02-14 43.721 3,831,946 +2,108 1.26% 167,535,355
2013-02-14 2013-02-07 44.252 3,829,838 +527 1.26% 169,478,092
2013-02-05 2013-02-01 44.707 3,829,311 +4,216 1.26% 171,198,731
2013-02-04 2013-01-31 45.239 3,825,095 +9,485 1.26% 173,042,624
2013-01-31 2013-01-29 45.694 3,815,610 +1,318 1.26% 174,351,255
2013-01-30 2013-01-28 45.770 3,814,292 +1,317 1.26% 174,580,550
2013-01-29 2013-01-25 44.176 3,812,975 -3,689 1.26% 168,442,450
2013-01-25 2013-01-23 45.315 3,816,664 +1,845 1.26% 172,950,916
2013-01-22 2013-01-18 44.707 3,814,819 -527 1.26% 170,550,831
2013-01-18 2013-01-16 42.127 3,815,346 +3,162 1.26% 160,727,992
2013-01-16 2013-01-14 42.430 3,812,184 -6,588 1.26% 161,752,227
2013-01-15 2013-01-11 41.216 3,818,772 +7,378 1.26% 157,393,998
2013-01-14 2013-01-10 41.368 3,811,394 -7,641 1.26% 157,668,507
2013-01-10 2013-01-08 36.851 3,819,035 +8,959 1.26% 140,736,738
2012-10-19 2012-10-17 35.068 3,810,076 -1,318 1.26% 133,610,387
2012-10-17 2012-10-15 34.233 3,811,394 +1,318 1.26% 130,474,306
2012-10-08 2012-10-04 35.827 3,810,076 -1,054 1.26% 136,502,387
2012-10-04 2012-09-28 33.853 3,811,130 +1,054 1.26% 129,018,869
2012-10-03 2012-09-27 34.157 3,810,076 -2,635 1.26% 130,139,987
2012-09-27 2012-09-25 35.437 3,812,711 +88,766 1.26% 135,112,014
2012-09-19 2012-09-17 33.572 3,723,945 -258 1.26% 125,020,791
2012-09-18 2012-09-14 33.494 3,724,203 -3,088 1.26% 124,740,032
2012-09-17 2012-09-13 32.251 3,727,291 -1,544 1.26% 120,208,903
2012-09-14 2012-09-12 32.096 3,728,835 -2,831 1.26% 119,679,139
2012-09-13 2012-09-11 31.046 3,731,666 -772 1.26% 115,855,001
2012-09-11 2012-09-07 30.308 3,732,438 +772 1.26% 113,123,399
2012-08-29 2012-08-27 30.153 3,731,666 -3,603 1.26% 112,520,001
2012-08-28 2012-08-24 30.153 3,735,269 +8,750 1.26% 112,628,642
2012-08-23 2012-08-21 30.075 3,726,519 +2,574 1.26% 112,075,205
2012-08-22 2012-08-20 30.114 3,723,945 +1,287 1.26% 112,142,492
2012-08-21 2012-08-17 30.502 3,722,658 -9,008 1.26% 113,550,235
2012-08-14 2012-08-10 29.725 3,731,666 +5,147 1.26% 110,925,001
2012-08-13 2012-08-09 29.997 3,726,519 +5,147 1.26% 111,785,605
2012-08-01 2012-07-30 29.181 3,721,372 -1,286 1.26% 108,594,608
2012-07-25 2012-07-23 29.142 3,722,658 +1,286 1.26% 108,487,486
2012-07-24 2012-07-20 29.609 3,721,372 -257 1.26% 110,185,209
2012-07-23 2012-07-19 29.842 3,721,629 -8,750 1.26% 111,060,478
2012-07-20 2012-07-18 30.075 3,730,379 +2,573 1.26% 112,191,295
2012-07-19 2012-07-17 30.075 3,727,806 +1,287 1.26% 112,113,912
2012-07-17 2012-07-13 29.686 3,726,519 +1,802 1.26% 110,627,205
2012-07-16 2012-07-12 29.881 3,724,717 +1,801 1.26% 111,297,360
2012-07-05 2012-07-03 32.051 3,722,916 +152,806 1.26% 119,323,678
2012-07-04 2012-06-29 31.727 3,570,110 -987 1.26% 113,268,793
2012-05-11 2012-05-09 31.403 3,571,097 +1,234 1.26% 112,142,507
2012-05-10 2012-05-08 32.051 3,569,863 +1,234 1.26% 114,418,156
2012-04-19 2012-04-17 33.064 3,568,629 -987 1.26% 117,993,605
2012-04-03 2012-03-30 31.605 3,569,616 +987 1.26% 112,819,200
2012-03-29 2012-03-27 33.145 3,568,629 -1,234 1.26% 118,282,805
2012-03-26 2012-03-22 32.092 3,569,863 +1,234 1.26% 114,562,806
2012-02-20 2012-02-16 34.239 3,568,629 -1,234 1.26% 122,187,005
2011-10-13 2011-10-11 28.729 3,569,863 -2,468 1.26% 102,556,856
2011-10-11 2011-10-07 28.202 3,572,331 -4,936 1.26% 100,746,007
2011-10-07 2011-10-04 24.231 3,577,267 -3,208 1.26% 86,680,110
2011-09-30 2011-09-27 30.259 3,580,475 +104,431 1.26% 108,343,007
2011-09-27 2011-09-23 29.633 3,476,044 +1,437 1.26% 103,006,788
2011-09-23 2011-09-21 33.557 3,474,607 +1,198 1.26% 116,596,086
2011-09-16 2011-09-14 35.059 3,473,409 +2,636 1.26% 121,774,805
2011-09-15 2011-09-12 36.228 3,470,773 +1,437 1.26% 125,738,469
2011-09-12 2011-09-08 38.064 3,469,336 +1,198 1.26% 132,057,610
2011-09-08 2011-09-06 37.814 3,468,138 +1,198 1.26% 131,143,509
2011-09-07 2011-09-05 38.398 3,466,940 +2,396 1.26% 133,124,008
2011-09-01 2011-08-30 38.565 3,464,544 -1,198 1.26% 133,610,406
2011-08-23 2011-08-19 37.689 3,465,742 +1,198 1.26% 130,618,957
2011-07-13 2011-07-11 44.158 3,464,544 -1,437 1.26% 152,986,807
2011-07-12 2011-07-08 45.243 3,465,981 +1,437 1.26% 156,811,422
2011-07-08 2011-07-06 45.243 3,464,544 -958 1.26% 156,746,408
2011-07-07 2011-07-05 45.744 3,465,502 -240 1.26% 158,525,430
2011-07-04 2011-06-29 45.952 3,465,742 +1,198 1.26% 159,257,983
2011-06-30 2011-06-28 45.694 3,464,544 +103,807 1.26% 158,308,534
2011-05-03 2011-04-28 43.370 3,360,737 -233 1.26% 145,756,788
2011-04-29 2011-04-27 43.543 3,360,970 -465 1.26% 146,345,333
2011-04-18 2011-04-14 45.522 3,361,435 +698 1.26% 153,018,562
2011-04-04 2011-03-31 44.833 3,360,737 -698 1.26% 150,673,188
2011-04-01 2011-03-30 45.350 3,361,435 +698 1.26% 152,440,042
2011-03-28 2011-03-24 44.661 3,360,737 -930 1.26% 150,094,788
2011-03-24 2011-03-22 44.059 3,361,667 -1,394 1.26% 148,111,363
2011-03-23 2011-03-21 43.973 3,363,061 +2,324 1.26% 147,883,381
2011-03-22 2011-03-18 42.424 3,360,737 -930 1.26% 142,575,588
2011-03-18 2011-03-16 42.940 3,361,667 -465 1.26% 144,350,723
2011-03-16 2011-03-14 44.317 3,362,132 -8,134 1.26% 148,999,810
2011-03-15 2011-03-11 44.403 3,370,266 -2,324 1.26% 149,650,305
2011-03-11 2011-03-09 44.747 3,372,590 +1,859 1.26% 150,914,378
2011-03-10 2011-03-08 45.092 3,370,731 -1,162 1.26% 151,991,432
2011-03-09 2011-03-07 45.608 3,371,893 +1,162 1.26% 153,784,789
2011-03-07 2011-03-03 45.178 3,370,731 -930 1.26% 152,281,492
2011-03-04 2011-03-02 45.092 3,371,661 +930 1.26% 152,033,367
2011-01-27 2011-01-25 47.415 3,370,731 +929 1.26% 159,823,052
2011-01-25 2011-01-21 47.587 3,369,802 -697 1.26% 160,358,963
2011-01-24 2011-01-20 48.275 3,370,499 +697 1.26% 162,712,452
2011-01-21 2011-01-19 47.931 3,369,802 -1,394 1.26% 161,518,884
2011-01-19 2011-01-17 45.264 3,371,196 +1,162 1.26% 152,592,600
2011-01-13 2011-01-11 44.747 3,370,034 -3,254 1.26% 150,800,003
2011-01-12 2011-01-10 43.198 3,373,288 +1,162 1.26% 145,720,571
2011-01-07 2011-01-05 41.994 3,372,126 +5,113 1.26% 141,607,854
2011-01-06 2011-01-04 41.477 3,367,013 +2,325 1.26% 139,654,700
2011-01-05 2011-01-03 41.133 3,364,688 -930 1.26% 138,400,106
2010-12-23 2010-12-21 38.982 3,365,618 -4,648 1.26% 131,197,859
2010-12-14 2010-12-10 37.820 3,370,266 -1,162 1.26% 127,463,777
2010-12-13 2010-12-09 37.949 3,371,428 +929 1.26% 127,942,904
2010-12-08 2010-12-06 38.336 3,370,499 +2,324 1.26% 129,212,829
2010-12-07 2010-12-03 38.422 3,368,175 -1,162 1.26% 129,413,576
2010-12-06 2010-12-02 37.347 3,369,337 +4,649 1.26% 125,833,972
2010-11-24 2010-11-22 36.271 3,364,688 +1,162 1.26% 122,041,097
2010-11-23 2010-11-19 36.960 3,363,526 +2,091 1.26% 124,314,470
2010-11-08 2010-11-04 38.595 3,361,435 -2,324 1.26% 129,733,128
2010-11-05 2010-11-03 38.035 3,363,759 -2,324 1.26% 127,941,332
2010-11-01 2010-10-28 37.046 3,366,083 +1,162 1.26% 124,698,636
2010-10-28 2010-10-26 37.433 3,364,921 +1,162 1.26% 125,958,609
2010-10-11 2010-10-07 38.207 3,363,759 -1,162 1.26% 128,520,252
2010-10-08 2010-10-06 37.949 3,364,921 -1,162 1.26% 127,695,969
2010-10-07 2010-10-05 37.519 3,366,083 +1,162 1.26% 126,291,766
2010-10-06 2010-10-04 38.078 3,364,921 -1,162 1.26% 128,130,309
2010-10-05 2010-09-30 37.304 3,366,083 +1,162 1.26% 125,567,616
2010-10-04 2010-09-29 39.518 3,364,921 +1,162 1.26% 132,974,008
2010-09-30 2010-09-28 38.902 3,363,759 +77,189 1.26% 130,855,713
2010-09-29 2010-09-27 39.562 3,286,570 +228 1.26% 130,022,385
2010-09-28 2010-09-24 37.845 3,286,342 -2,273 1.26% 124,373,186
2010-09-24 2010-09-21 37.009 3,288,615 +1,136 1.26% 121,709,528
2010-09-21 2010-09-17 35.249 3,287,479 +1,137 1.26% 115,880,685
2010-08-12 2010-08-10 37.537 3,286,342 -682 1.26% 123,360,846
2010-07-26 2010-07-22 35.865 3,287,024 -909 1.26% 117,889,747
2010-05-13 2010-05-11 42.080 3,287,933 +114,239 1.26% 138,356,026
2010-04-14 2010-04-12 45.864 3,173,694 -220 1.26% 145,558,125
2010-04-08 2010-04-01 46.046 3,173,914 -219 1.26% 146,147,015
2010-03-24 2010-03-22 44.724 3,174,133 -877 1.26% 141,960,509
2010-03-22 2010-03-18 43.676 3,175,010 +438 1.26% 138,670,482
2010-02-22 2010-02-18 40.530 3,174,572 -877 1.26% 128,664,982
2009-10-06 2009-10-02 36.851 3,175,449 +79,785 1.26% 117,018,931
2009-09-23 2009-09-21 37.506 3,095,664 +2,566 1.26% 116,105,542
2009-09-15 2009-09-11 39.189 3,093,098 -1,069 1.26% 121,216,702
2009-09-11 2009-09-09 39.283 3,094,167 +1,069 1.26% 121,547,996
2009-08-14 2009-08-12 37.740 3,093,098 -428 1.26% 116,732,552
2009-08-06 2009-08-04 38.909 3,093,526 +428 1.26% 120,365,455
2009-08-04 2009-07-31 36.851 3,093,098 -428 1.26% 113,984,202
2009-07-31 2009-07-29 35.776 3,093,526 +428 1.26% 110,672,564
2009-07-17 2009-07-15 31.800 3,093,098 -1,069 1.26% 98,362,002
2009-07-16 2009-07-14 28.995 3,094,167 +1,069 1.26% 89,713,997
2009-06-22 2009-06-18 31.520 3,093,098 -1,069 1.26% 97,494,102
2009-06-09 2009-06-05 33.250 3,094,167 -214 1.26% 102,881,696
2009-06-08 2009-06-04 32.502 3,094,381 +1,069 1.26% 100,573,452
2009-06-04 2009-06-02 33.841 3,093,312 +83,736 1.26% 104,681,391
2009-06-03 2009-06-01 35.139 3,009,576 -1,041 1.26% 105,753,753
2009-06-02 2009-05-29 32.207 3,010,617 -416 1.26% 96,962,412
2009-06-01 2009-05-27 31.582 3,011,033 +416 1.26% 95,094,190
2009-05-26 2009-05-22 28.842 3,010,617 +624 1.26% 86,832,011
2009-05-22 2009-05-20 29.611 3,009,993 +833 1.26% 89,129,054
2009-05-20 2009-05-18 30.044 3,009,160 -3,121 1.26% 90,406,238
2009-05-18 2009-05-14 26.871 3,012,281 +624 1.26% 80,943,204
2009-05-15 2009-05-13 25.765 3,011,657 +2,081 1.26% 77,596,726
2009-05-14 2009-05-12 25.237 3,009,576 -1,041 1.26% 75,951,738
2009-05-13 2009-05-11 26.390 3,010,617 -3,120 1.26% 79,451,290
2009-05-08 2009-05-06 22.304 3,013,737 +832 1.26% 67,219,678
2009-05-07 2009-05-05 21.439 3,012,905 -2,912 1.26% 64,594,181
2009-05-04 2009-04-29 17.738 3,015,817 -624 1.26% 53,493,923
2009-04-30 2009-04-28 16.824 3,016,441 +1,040 1.26% 50,749,992
2009-04-27 2009-04-23 18.988 3,015,401 +1,040 1.26% 57,255,244
2009-04-21 2009-04-17 19.372 3,014,361 -10,402 1.26% 58,394,697
2009-04-20 2009-04-16 19.228 3,024,763 -9,361 1.26% 58,160,006
2009-04-17 2009-04-15 18.747 3,034,124 +4,161 1.27% 56,881,499
2009-04-16 2009-04-14 18.315 3,029,963 +10,401 1.27% 55,492,642
2009-04-15 2009-04-09 18.074 3,019,562 +8,321 1.26% 54,576,401
2009-04-14 2009-04-08 18.315 3,011,241 -8,321 1.26% 55,149,755
2009-04-08 2009-04-06 16.873 3,019,562 -10,401 1.26% 50,947,651
2009-04-07 2009-04-03 16.776 3,029,963 +5,616 1.27% 50,831,842
2009-04-06 2009-04-02 16.392 3,024,347 +13,106 1.26% 49,574,586
2009-03-31 2009-03-27 15.382 3,011,241 -10,401 1.26% 46,320,004
2009-03-26 2009-03-24 15.767 3,021,642 +8,321 1.26% 47,641,996
2009-03-25 2009-03-23 14.661 3,013,321 +2,080 1.26% 44,179,250
2009-03-20 2009-03-18 14.084 3,011,241 -62,409 1.26% 42,411,754
2009-03-19 2009-03-17 13.988 3,073,650 -20,803 1.28% 42,995,252
2009-03-17 2009-03-13 13.508 3,094,453 -52,008 1.29% 41,798,751
2009-03-13 2009-03-11 12.835 3,146,461 -41,606 1.31% 40,383,756
2009-03-12 2009-03-10 12.739 3,188,067 -20,803 1.33% 40,611,255
2009-03-10 2009-03-06 13.075 3,208,870 -93,613 1.34% 41,956,005
2009-02-24 2009-02-20 14.373 3,302,483 -624 1.38% 47,466,245
2009-02-19 2009-02-17 14.806 3,303,107 -2,497 1.38% 48,904,234
2009-02-10 2009-02-06 15.238 3,305,604 -39,110 1.38% 50,371,303
2009-02-09 2009-02-05 15.190 3,344,714 -41,606 1.40% 50,806,487
2009-01-12 2009-01-08 19.132 3,386,320 -2,496 1.41% 64,786,447
2009-01-09 2009-01-07 18.699 3,388,816 -11,442 1.42% 63,368,100
2009-01-08 2009-01-06 15.430 3,400,258 +14,562 1.42% 52,467,455
2009-01-07 2009-01-05 14.902 3,385,696 +832,122 1.41% 50,452,507
2008-12-30 2008-12-24 14.613 2,553,574 +482,631 1.07% 37,316,004
2008-12-19 2008-12-17 13.940 2,070,943 +249,636 0.87% 28,869,499
2008-12-17 2008-12-15 13.796 1,821,307 -31,204 0.76% 25,126,856
2008-12-16 2008-12-12 12.787 1,852,511 +312,046 0.77% 23,687,298
2008-12-12 2008-12-10 14.325 1,540,465 -4,161 0.64% 22,066,893
2008-12-11 2008-12-09 14.036 1,544,626 +4,161 0.65% 21,680,999
2008-12-08 2008-12-04 15.190 1,540,465 -1,041 0.64% 23,399,793
2008-12-03 2008-12-01 17.257 1,541,506 +1,041 0.64% 26,601,907
2008-11-21 2008-11-19 19.132 1,540,465 -417 0.64% 29,471,891
2008-11-17 2008-11-13 23.524 1,540,882 +60,594 0.64% 36,247,716
2008-11-14 2008-11-12 25.026 1,480,288 +799 0.64% 37,045,003
2008-11-06 2008-11-04 15.866 1,479,489 -399 0.64% 23,473,855
2008-11-05 2008-11-03 15.866 1,479,888 +399 0.64% 23,480,185
2008-11-03 2008-10-30 9.510 1,479,489 -2,597 0.64% 14,069,503
2008-10-30 2008-10-28 7.758 1,482,086 -999 0.64% 11,497,900
2008-10-23 2008-10-21 19.120 1,483,085 +160,436 0.65% 28,355,859
2008-10-22 2008-10-20 20.521 1,322,649 +5,994 0.58% 27,142,002
2008-10-21 2008-10-17 20.671 1,316,655 +18,581 0.57% 27,216,699
2008-10-20 2008-10-16 21.522 1,298,074 +83,115 0.56% 27,937,100
2008-10-17 2008-10-15 24.725 1,214,959 +137,859 0.53% 30,040,142
2008-10-16 2008-10-14 23.824 1,077,100 +438,752 0.47% 25,661,166
2008-10-15 2008-10-13 23.524 638,348 +40,159 0.28% 15,016,502
2008-10-14 2008-10-10 21.822 598,189 +799 0.26% 13,053,841
2008-10-13 2008-10-09 24.675 597,390 +3,996 0.26% 14,740,706
2008-10-10 2008-10-08 24.525 593,394 +5,994 0.26% 14,553,004
2008-10-09 2008-10-06 28.679 587,400 +121,876 0.26% 16,846,201
2008-10-06 2008-10-02 31.532 465,524 +83,914 0.20% 14,678,985
2008-10-03 2008-09-30 34.535 381,610 -399,592 0.17% 13,178,994
2008-09-29 2008-09-25 41.542 781,202 +999 0.34% 32,453,000
2008-09-26 2008-09-24 44.946 780,203 +59,939 0.34% 35,066,899
2008-09-24 2008-09-22 50.652 720,264 +91,906 0.31% 36,482,587
2008-09-23 2008-09-19 50.051 628,358 +89,908 0.27% 31,449,993
2008-09-22 2008-09-18 50.051 538,450 +3,996 0.23% 26,950,001
2008-09-19 2008-09-17 50.752 534,454 +9,990 0.23% 27,124,497
2008-09-18 2008-09-16 54.255 524,464 +19,979 0.23% 28,454,986
2008-09-09 2008-09-05 56.558 504,485 +21,978 0.22% 28,532,519
2008-09-04 2008-09-02 58.660 482,507 +19,979 0.21% 28,303,793
2008-08-28 2008-08-26 58.360 462,528 +19,980 0.20% 26,992,928
2008-08-25 2008-08-20 60.562 442,548 +15,984 0.19% 26,801,504
2008-08-18 2008-08-14 61.563 426,564 +5,994 0.19% 26,260,484
2008-08-15 2008-08-13 60.362 420,570 +5,993 0.18% 25,386,277
2008-08-14 2008-08-12 58.760 414,577 -69,928 0.18% 24,360,529
2008-08-13 2008-08-11 61.162 484,505 +55,943 0.21% 29,633,495
2008-08-11 2008-08-07 60.562 428,562 -400 0.19% 25,954,486
2008-08-01 2008-07-30 64.165 428,962 +5,994 0.19% 27,524,552
2008-07-29 2008-07-25 64.065 422,968 +6,394 0.18% 27,097,604
2008-07-28 2008-07-24 65.567 416,574 +26,373 0.18% 27,313,469
2008-07-22 2008-07-18 64.065 390,201 +13,985 0.17% 24,998,374
2008-07-21 2008-07-17 64.065 376,216 +15,984 0.16% 24,102,420
2008-07-16 2008-07-14 69.471 360,232 -155,841 0.16% 25,025,638
2008-07-15 2008-07-11 69.471 516,073 +35,963 0.22% 35,852,052
2008-07-11 2008-07-09 68.570 480,110 +5,994 0.21% 32,921,130
2008-07-10 2008-07-08 67.569 474,116 +9,990 0.21% 32,035,521
2008-07-09 2008-07-07 68.370 464,126 +11,988 0.20% 31,732,187
2008-07-07 2008-07-03 67.369 452,138 +2,198 0.20% 30,459,971
2008-07-04 2008-07-02 68.069 449,940 +3,796 0.20% 30,627,174
2008-07-03 2008-06-30 71.473 446,144 -3,796 0.19% 31,887,221
2008-07-02 2008-06-27 68.670 449,940 +7,991 0.20% 30,897,414
2008-06-30 2008-06-26 70.072 441,949 +13,986 0.19% 30,968,032
2008-06-27 2008-06-25 71.673 427,963 +9,990 0.19% 30,673,452
2008-06-26 2008-06-24 72.574 417,973 +21,978 0.18% 30,333,997
2008-06-25 2008-06-23 74.876 395,995 +11,987 0.17% 29,650,683
2008-06-24 2008-06-20 75.277 384,008 -99,898 0.17% 28,906,900
2008-06-23 2008-06-19 75.277 483,906 -199,796 0.21% 36,426,903
2008-06-19 2008-06-17 75.677 683,702 -221,773 0.30% 51,740,670
2008-06-16 2008-06-12 78.080 905,475 +70,728 0.39% 70,699,196
2008-06-11 2008-06-06 84.086 834,747 +49,949 0.36% 70,190,374
2008-06-10 2008-06-05 84.086 784,798 +24,974 0.34% 65,990,372
2008-06-04 2008-06-02 88.691 759,824 +23,976 0.33% 67,389,174
2008-06-03 2008-05-30 88.991 735,848 +13,985 0.32% 65,483,711
2008-05-30 2008-05-28 88.991 721,863 -87,910 0.31% 64,239,174
2008-05-28 2008-05-26 85.988 809,773 +9,990 0.35% 69,630,556
2008-05-23 2008-05-21 91.093 799,783 -79,918 0.35% 72,854,598
2008-05-20 2008-05-16 94.797 879,701 -39,960 0.38% 83,392,784
2008-05-15 2008-05-13 92.594 919,661 -29,969 0.40% 85,155,540
2008-05-09 2008-05-07 93.195 949,630 -200 0.41% 88,500,865
2008-05-08 2008-05-06 92.594 949,830 -35,164 0.41% 87,949,023
2008-05-07 2008-05-05 88.490 984,994 -53,945 0.43% 87,162,415
2008-05-06 2008-05-02 88.390 1,038,939 -91,906 0.45% 91,832,025
2008-05-05 2008-04-30 86.088 1,130,845 -19,979 0.49% 97,352,014
2008-04-22 2008-04-18 79.581 1,150,824 -29,970 0.50% 91,583,966
2008-04-18 2008-04-16 79.381 1,180,794 -19,979 0.51% 93,732,615
2008-04-17 2008-04-15 78.680 1,200,773 -79,919 0.52% 94,477,168
2008-04-11 2008-04-09 81.542 1,280,692 +38,663 0.56% 104,430,641
2008-04-08 2008-04-03 82.265 1,242,029 -388 0.56% 102,175,369
2008-04-01 2008-03-28 76.898 1,242,417 -581 0.56% 95,538,807
2008-03-31 2008-03-27 73.182 1,242,998 +969 0.56% 90,964,685
2008-03-27 2008-03-25 80.923 1,242,029 -1,163 0.56% 100,508,769
2008-03-26 2008-03-20 65.027 1,243,192 +581 0.56% 80,841,602
2008-03-25 2008-03-19 73.491 1,242,611 +582 0.56% 91,321,144
2008-03-17 2008-03-13 80.510 1,242,029 +20,151 0.56% 99,995,970
2008-03-14 2008-03-12 84.845 1,221,878 +192,021 0.55% 103,670,650
2008-03-13 2008-03-11 83.607 1,029,857 +1,162 0.46% 86,102,964
2008-03-11 2008-03-07 84.329 1,028,695 -775 0.46% 86,749,073
2008-02-28 2008-02-26 90.316 1,029,470 +194 0.46% 92,977,509
2008-02-05 2008-02-01 89.284 1,029,276 -194 0.46% 91,897,588
2008-02-01 2008-01-30 93.619 1,029,470 +194 0.46% 96,377,829
2008-01-28 2008-01-24 103.476 1,029,276 +581 0.46% 106,505,586
2008-01-16 2008-01-14 116.895 1,028,695 -387 0.46% 120,248,868
2008-01-15 2008-01-11 119.217 1,029,082 +387 0.46% 122,684,055
2008-01-14 2008-01-10 110.443 1,028,695 -1,937 0.46% 113,612,617
2007-12-20 2007-12-18 99.606 1,030,632 -582 0.46% 102,656,651
2007-12-19 2007-12-17 98.573 1,031,214 +194 0.46% 101,650,221
2007-12-14 2007-12-12 105.799 1,031,020 +388 0.46% 109,080,498
2007-12-13 2007-12-11 106.315 1,030,632 +775 0.46% 109,571,348
2007-12-11 2007-12-07 107.863 1,029,857 -1,938 0.46% 111,083,453
2007-12-10 2007-12-06 105.799 1,031,795 -388 0.46% 109,162,492
2007-12-03 2007-11-29 99.606 1,032,183 -387 0.46% 102,811,139
2007-11-30 2007-11-28 92.587 1,032,570 +387 0.46% 95,602,248
2007-11-27 2007-11-23 97.541 1,032,183 -775 0.46% 100,680,339
2007-11-26 2007-11-22 92.896 1,032,958 +582 0.46% 95,958,031
2007-11-22 2007-11-20 100.844 1,032,376 +193 0.46% 104,109,083
2007-11-20 2007-11-16 105.799 1,032,183 -1,937 0.46% 109,203,542
2007-11-19 2007-11-15 111.476 1,034,120 +2,325 0.46% 115,279,172
2007-11-16 2007-11-14 114.830 1,031,795 -581 0.46% 118,481,241
2007-11-15 2007-11-13 108.895 1,032,376 +387 0.46% 112,420,760
2007-11-14 2007-11-12 109.927 1,031,989 +4,069 0.46% 113,443,818
2007-11-12 2007-11-08 116.637 1,027,920 -194 0.46% 119,893,025
2007-11-07 2007-11-05 115.604 1,028,114 +194 0.46% 118,854,452
2007-10-31 2007-10-29 116.637 1,027,920 -387 0.46% 119,893,025
2007-10-29 2007-10-25 108.379 1,028,307 -775 0.46% 111,446,966
2007-10-25 2007-10-23 101.360 1,029,082 -194 0.46% 104,308,002
2007-10-23 2007-10-18 102.186 1,029,276 +581 0.46% 105,177,586
2007-10-22 2007-10-17 103.115 1,028,695 -194 0.46% 106,073,836
2007-10-18 2007-10-16 103.734 1,028,889 +194 0.46% 106,731,040
2007-10-16 2007-10-12 110.443 1,028,695 +388 0.46% 113,612,617
2007-09-28 2007-09-25 104.081 1,028,307 +8,143 0.46% 107,027,512
2007-09-21 2007-09-19 98.877 1,020,164 -3,843 0.46% 100,870,980
2007-09-20 2007-09-18 97.316 1,024,007 +2,113 0.46% 99,652,265
2007-09-19 2007-09-17 98.877 1,021,894 +2,114 0.46% 101,042,037
2007-09-18 2007-09-14 99.398 1,019,780 +384 0.46% 101,363,711
2007-09-17 2007-09-13 98.357 1,019,396 -960 0.46% 100,264,542
2007-09-14 2007-09-12 99.918 1,020,356 -193 0.46% 101,951,964
2007-09-13 2007-09-11 97.108 1,020,549 +193 0.46% 99,103,306
2007-09-11 2007-09-07 101.479 1,020,356 -961 0.46% 103,544,963
2007-09-05 2007-09-03 87.532 1,021,317 -961 0.46% 89,398,287
2007-08-22 2007-08-20 81.392 1,022,278 -192 0.46% 83,204,805
2007-08-21 2007-08-17 75.459 1,022,470 +192 0.46% 77,154,493
2007-08-15 2007-08-13 88.261 1,022,278 -192 0.46% 90,227,205
2007-08-14 2007-08-10 85.451 1,022,470 +192 0.46% 87,370,812
2007-08-09 2007-08-07 84.930 1,022,278 -192 0.46% 86,822,405
2007-08-08 2007-08-06 83.161 1,022,470 +192 0.46% 85,029,572
2007-08-06 2007-08-02 85.867 1,022,278 -192 0.46% 87,780,005
2007-08-02 2007-07-31 90.134 1,022,470 +961 0.46% 92,159,711
2007-07-30 2007-07-26 89.406 1,021,509 +960 0.46% 91,328,852
2007-07-27 2007-07-25 92.945 1,020,549 +193 0.46% 94,854,504
2007-07-26 2007-07-24 93.881 1,020,356 -961 0.46% 95,792,366
2007-07-18 2007-07-16 93.361 1,021,317 -961 0.46% 95,351,086
2007-07-17 2007-07-13 91.592 1,022,278 -961 0.46% 93,632,006
2007-07-16 2007-07-12 91.071 1,023,239 -1,921 0.46% 93,187,525
2007-07-13 2007-07-11 89.822 1,025,160 +1,921 0.46% 92,082,073
2007-06-29 2007-06-27 80.143 1,023,239 -192 0.46% 82,005,022
2007-06-28 2007-06-26 79.206 1,023,431 +1,153 0.46% 81,061,729
2007-06-27 2007-06-25 81.704 1,022,278 -192 0.46% 83,524,005
2007-06-26 2007-06-22 83.369 1,022,470 0.46% 85,242,412

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