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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.180 32,002 +0 0.00% 133,768
2025-10-13 2025-10-09 4.370 32,002 +0 0.00% 139,849
2025-10-10 2025-10-08 4.190 32,002 +0 0.00% 134,088
2025-10-09 2025-10-06 4.260 32,002 +0 0.00% 136,329
2025-10-08 2025-10-03 4.280 32,002 +0 0.00% 136,969
2025-10-06 2025-10-02 4.320 32,002 +0 0.00% 138,249
2025-10-03 2025-09-30 4.400 32,002 +0 0.00% 140,809
2025-10-02 2025-09-29 4.610 32,002 +0 0.00% 147,529
2025-09-30 2025-09-26 4.330 32,002 +0 0.00% 138,569
2025-09-29 2025-09-25 4.210 32,002 +0 0.00% 134,728
2025-09-26 2025-09-24 4.260 32,002 +0 0.00% 136,329
2025-09-25 2025-09-23 4.240 32,002 +0 0.00% 135,688
2025-09-24 2025-09-22 4.240 32,002 +0 0.00% 135,688
2025-09-23 2025-09-19 4.330 32,002 +0 0.00% 138,569
2025-09-22 2025-09-18 4.290 32,002 +0 0.00% 137,289
2025-09-19 2025-09-17 4.350 32,002 +0 0.00% 139,209
2025-09-18 2025-09-16 4.340 32,002 +0 0.00% 138,889
2025-09-17 2025-09-15 4.320 32,002 +0 0.00% 138,249
2025-09-16 2025-09-12 4.320 32,002 +0 0.00% 138,249
2025-09-15 2025-09-11 4.250 32,002 +0 0.00% 136,008
2025-09-12 2025-09-10 4.220 32,002 +0 0.00% 135,048
2025-09-11 2025-09-09 4.230 32,002 +0 0.00% 135,368
2025-09-10 2025-09-08 4.230 32,002 +0 0.00% 135,368
2025-09-09 2025-09-05 4.170 32,002 +0 0.00% 133,448
2025-09-08 2025-09-04 4.170 32,002 +0 0.00% 133,448
2025-09-05 2025-09-03 4.210 32,002 +0 0.00% 134,728
2025-09-04 2025-09-02 4.422 32,002 +0 0.00% 141,525
2025-09-03 2025-09-01 4.361 32,002 +741 0.00% 139,559
2025-09-02 2025-08-29 4.351 31,261 +0 0.00% 136,008
2025-09-01 2025-08-28 4.351 31,261 +0 0.00% 136,008
2025-08-29 2025-08-27 4.330 31,261 +0 0.00% 135,368
2025-08-28 2025-08-26 4.340 31,261 +0 0.00% 135,688
2025-08-27 2025-08-25 4.371 31,261 +0 0.00% 136,648
2025-08-26 2025-08-22 4.433 31,261 +0 0.00% 138,568
2025-08-25 2025-08-21 4.555 31,261 +0 0.00% 142,408
2025-08-22 2025-08-20 4.515 31,261 +0 0.00% 141,128
2025-08-21 2025-08-19 4.525 31,261 +0 0.00% 141,448
2025-08-20 2025-08-18 4.555 31,261 +0 0.00% 142,408
2025-08-19 2025-08-15 4.545 31,261 +0 0.00% 142,088
2025-08-18 2025-08-14 4.586 31,261 +0 0.00% 143,368
2025-08-15 2025-08-13 4.617 31,261 +0 0.00% 144,328
2025-08-14 2025-08-12 4.658 31,261 +0 0.00% 145,608
2025-08-13 2025-08-11 4.617 31,261 +0 0.00% 144,328
2025-08-12 2025-08-08 4.627 31,261 +0 0.00% 144,648
2025-08-11 2025-08-07 4.678 31,261 +0 0.00% 146,248
2025-08-08 2025-08-06 4.596 31,261 +0 0.00% 143,688
2025-08-07 2025-08-05 4.535 31,261 +0 0.00% 141,768
2025-08-06 2025-08-04 4.494 31,261 +0 0.00% 140,488
2025-08-05 2025-08-01 4.504 31,261 +0 0.00% 140,808
2025-08-04 2025-07-31 4.617 31,261 +0 0.00% 144,328
2025-08-01 2025-07-30 4.729 31,261 +0 0.00% 147,848
2025-07-31 2025-07-29 4.668 31,261 +0 0.00% 145,928
2025-07-30 2025-07-28 4.576 31,261 -9,769 0.00% 143,048
2025-07-09 2025-07-07 4.744 41,030 +1,365 0.00% 194,644
2024-09-04 2024-09-02 4.769 39,665 +914 0.00% 189,167
2024-06-18 2024-06-14 4.336 38,751 -18,452 0.00% 168,007
2024-06-12 2024-06-07 4.443 57,203 +2,217 0.00% 254,137
2024-05-28 2024-05-24 4.477 54,986 -14,190 0.00% 246,148
2024-05-06 2024-05-02 4.262 69,176 +14,190 0.00% 294,850
2024-05-03 2024-04-30 4.522 54,986 -14,190 0.00% 248,628
2024-03-11 2024-03-07 4.319 69,176 -1,773 0.00% 298,750
2024-01-31 2024-01-29 3.947 70,949 -1,774 0.00% 280,006
2023-12-12 2023-12-08 3.338 72,723 +3,547 0.00% 242,726
2023-10-18 2023-10-16 3.642 69,176 -3,547 0.00% 251,948
2023-09-14 2023-09-12 3.645 72,723 +2,316 0.00% 265,110
2023-07-06 2023-07-04 3.679 70,407 +2,864 0.00% 259,002
2022-09-15 2022-09-13 3.064 67,543 +2,233 0.00% 206,926
2022-07-07 2022-07-05 3.487 65,310 +2,991 0.00% 227,736
2022-04-12 2022-04-08 3.632 62,319 -1,520 0.00% 226,326
2022-01-18 2022-01-14 4.263 63,839 +1,520 0.00% 272,168
2021-10-08 2021-10-06 4.119 62,319 +1,520 0.00% 256,667
2021-09-16 2021-09-14 4.320 60,799 +1,535 0.00% 262,635
2021-09-13 2021-09-09 4.104 59,264 +14,815 0.00% 243,204
2021-06-30 2021-06-28 4.342 44,449 +1,749 0.00% 193,001
2021-06-24 2021-06-22 4.356 42,700 -1,423 0.00% 186,007
2021-05-12 2021-05-10 4.314 44,123 -7,117 0.00% 190,345
2021-04-23 2021-04-21 4.272 51,240 -21,349 0.00% 218,888
2021-02-26 2021-02-24 4.103 72,589 +1,423 0.00% 297,846
2021-02-19 2021-02-17 4.159 71,166 +7,117 0.00% 296,008
2021-02-05 2021-02-03 3.921 64,049 -8,540 0.00% 251,105
2021-02-03 2021-02-01 3.850 72,589 -7,116 0.00% 279,486
2021-02-01 2021-01-28 3.850 79,705 +4,270 0.00% 306,884
2021-01-28 2021-01-26 3.906 75,435 -24,196 0.00% 294,684
2021-01-27 2021-01-25 3.963 99,631 +19,926 0.01% 394,805
2021-01-26 2021-01-22 4.047 79,705 +7,116 0.00% 322,565
2021-01-25 2021-01-21 4.230 72,589 +8,540 0.00% 307,027
2021-01-21 2021-01-19 4.188 64,049 -19,926 0.00% 268,205
2021-01-20 2021-01-18 4.103 83,975 +4,270 0.00% 344,565
2021-01-18 2021-01-14 4.103 79,705 +5,693 0.00% 327,045
2021-01-15 2021-01-13 4.103 74,012 +9,963 0.00% 303,685
2021-01-13 2021-01-11 4.005 64,049 -9,963 0.00% 256,505
2021-01-06 2021-01-04 3.963 74,012 -14,233 0.00% 293,285
2021-01-05 2020-12-31 3.794 88,245 +2,847 0.00% 334,805
2021-01-04 2020-12-29 3.808 85,398 +9,963 0.00% 325,204
2020-12-30 2020-12-28 3.822 75,435 +2,846 0.00% 288,324
2020-12-29 2020-12-24 3.794 72,589 +9,963 0.00% 275,406
2020-12-23 2020-12-21 3.864 62,626 -2,846 0.00% 242,006
2020-12-22 2020-12-18 3.850 65,472 -4,270 0.00% 252,084
2020-12-21 2020-12-17 3.850 69,742 -4,270 0.00% 268,524
2020-12-16 2020-12-14 3.808 74,012 -2,847 0.00% 281,845
2020-12-15 2020-12-11 3.836 76,859 -7,116 0.00% 294,847
2020-12-03 2020-12-01 4.061 83,975 -1,423 0.00% 341,025
2020-12-02 2020-11-30 4.047 85,398 +1,423 0.00% 345,604
2020-12-01 2020-11-27 4.117 83,975 +1,423 0.00% 345,745
2020-11-30 2020-11-26 4.131 82,552 +8,540 0.00% 341,047
2020-11-27 2020-11-25 4.131 74,012 +11,386 0.00% 305,765
2020-11-25 2020-11-23 4.173 62,626 -15,656 0.00% 261,366
2020-11-24 2020-11-20 4.089 78,282 +2,847 0.00% 320,106
2020-11-23 2020-11-19 4.131 75,435 +12,809 0.00% 311,644
2020-11-12 2020-11-10 4.019 62,626 -21,349 0.00% 251,686
2020-11-11 2020-11-09 3.963 83,975 +21,349 0.00% 332,765
2020-09-17 2020-09-15 4.388 62,626 +1,665 0.00% 274,831
2020-09-04 2020-09-02 4.374 60,961 -6,928 0.00% 266,644
2020-08-28 2020-08-26 4.591 67,889 +6,928 0.00% 311,648
2020-07-28 2020-07-24 5.168 60,961 -6,928 0.00% 315,045
2020-07-27 2020-07-23 5.558 67,889 +6,928 0.00% 377,309
2020-07-02 2020-06-29 4.378 60,961 +2,463 0.00% 266,867
2020-06-17 2020-06-15 4.227 58,498 -7,977 0.00% 247,284
2020-06-16 2020-06-12 4.257 66,475 +7,977 0.00% 283,005
2020-06-05 2020-06-03 4.423 58,498 -2,659 0.00% 258,724
2020-04-24 2020-04-22 4.588 61,157 +2,659 0.00% 280,605
2019-09-12 2019-09-10 4.863 58,498 +1,495 0.00% 284,476
2019-07-04 2019-07-02 5.333 57,003 +1,727 0.00% 304,019
2019-04-25 2019-04-23 5.652 55,276 -79,143 0.00% 312,408
2019-03-26 2019-03-22 5.859 134,419 -50,249 0.01% 787,528
2019-02-15 2019-02-13 5.859 184,668 -7,538 0.01% 1,081,925
2019-02-14 2019-02-12 5.747 192,206 +5,025 0.01% 1,104,668
2019-02-13 2019-02-11 5.843 187,181 +2,513 0.01% 1,093,668
2019-02-08 2019-01-31 5.700 184,668 -8,794 0.01% 1,052,525
2019-02-01 2019-01-30 5.620 193,462 +7,537 0.01% 1,087,246
2019-01-31 2019-01-29 5.636 185,925 +1,257 0.01% 1,047,849
2019-01-30 2019-01-28 5.652 184,668 +18,843 0.01% 1,043,705
2019-01-29 2019-01-25 5.572 165,825 +28,894 0.01% 924,008
2019-01-28 2019-01-24 5.509 136,931 -1,257 0.01% 754,285
2019-01-25 2019-01-23 5.461 138,188 +3,769 0.01% 754,609
2018-12-20 2018-12-18 5.349 134,419 -12,562 0.01% 719,047
2018-12-13 2018-12-11 5.477 146,981 +8,793 0.01% 804,965
2018-12-11 2018-12-07 5.222 138,188 -6,281 0.01% 721,609
2018-11-27 2018-11-23 4.967 144,469 +6,281 0.01% 717,607
2018-11-09 2018-11-07 5.286 138,188 -25,124 0.01% 730,409
2018-11-06 2018-11-02 5.254 163,312 -8,794 0.01% 858,005
2018-10-09 2018-10-05 5.429 172,106 -6,281 0.01% 934,347
2018-10-05 2018-10-03 5.493 178,387 +6,281 0.01% 979,806
2018-10-03 2018-09-28 5.556 172,106 +10,050 0.01% 956,267
2018-09-13 2018-09-11 5.496 162,056 +2,448 0.01% 890,660
2018-08-15 2018-08-13 5.528 159,608 +2,474 0.01% 882,366
2018-08-13 2018-08-09 5.738 157,134 +6,187 0.01% 901,709
2018-08-07 2018-08-03 5.464 150,947 +2,474 0.01% 824,725
2018-07-09 2018-07-05 5.561 148,473 -2,474 0.01% 825,608
2018-07-05 2018-07-03 5.970 150,947 +3,001 0.01% 901,207
2018-06-04 2018-05-31 6.943 147,946 +6,064 0.01% 1,027,252
2018-05-24 2018-05-21 7.306 141,882 -1,213 0.01% 1,036,627
2018-05-09 2018-05-07 6.036 143,095 +3,638 0.01% 863,768
2018-04-10 2018-04-06 6.020 139,457 +21,828 0.01% 839,508
2018-03-13 2018-03-09 7.768 117,629 -2,425 0.01% 913,749
2018-03-08 2018-03-06 7.636 120,054 -3,638 0.01% 916,746
2017-12-04 2017-11-30 7.603 123,692 +24,253 0.01% 940,447
2017-11-08 2017-11-06 8.395 99,439 -48,507 0.01% 834,769
2017-10-12 2017-10-10 8.906 147,946 -30,316 0.01% 1,317,615
2017-10-10 2017-10-06 8.923 178,262 -12,127 0.01% 1,590,551
2017-10-06 2017-10-03 8.923 190,389 +12,127 0.01% 1,698,755
2017-09-25 2017-09-21 8.576 178,262 -42,443 0.01% 1,528,811
2017-09-08 2017-09-06 8.313 220,705 +54,570 0.01% 1,834,754
2017-09-07 2017-09-05 8.396 166,135 +1,664 0.01% 1,394,944
2017-08-24 2017-08-21 7.530 164,471 -30,012 0.01% 1,238,491
2017-06-22 2017-06-20 7.022 194,483 +1,624 0.01% 1,365,734
2017-04-06 2017-04-03 7.694 192,859 -7,143 0.01% 1,483,930
2017-04-05 2017-03-31 7.090 200,002 +5,953 0.01% 1,417,931
2017-03-10 2017-03-08 7.392 194,049 -5,953 0.01% 1,434,407
2017-03-08 2017-03-06 7.358 200,002 -13,095 0.01% 1,471,691
2017-03-03 2017-03-01 7.073 213,097 -26,191 0.01% 1,507,189
2017-03-02 2017-02-28 6.821 239,288 +16,667 0.02% 1,632,131
2017-03-01 2017-02-27 6.787 222,621 +13,095 0.02% 1,510,969
2017-02-28 2017-02-24 6.770 209,526 -41,666 0.01% 1,418,571
2017-02-16 2017-02-14 6.350 251,192 -16,667 0.02% 1,595,166
2017-02-15 2017-02-13 6.434 267,859 +16,667 0.02% 1,723,508
2017-02-02 2017-01-27 6.418 251,192 -14,286 0.02% 1,612,046
2017-01-13 2017-01-11 5.947 265,478 -7,143 0.02% 1,578,847
2017-01-12 2017-01-10 5.930 272,621 -17,857 0.02% 1,616,747
2016-12-29 2016-12-23 5.880 290,478 -5,953 0.02% 1,708,006
2016-12-28 2016-12-22 5.947 296,431 +5,953 0.02% 1,762,930
2016-12-09 2016-12-07 6.065 290,478 -3,572 0.02% 1,761,686
2016-12-06 2016-12-02 5.880 294,050 +3,572 0.02% 1,729,010
2016-12-02 2016-11-30 5.830 290,478 -14,286 0.02% 1,693,366
2016-11-18 2016-11-16 5.796 304,764 +14,286 0.02% 1,766,408
2016-11-16 2016-11-14 5.846 290,478 -2,381 0.02% 1,698,246
2016-11-10 2016-11-08 5.964 292,859 +14,286 0.02% 1,746,607
2016-10-13 2016-10-11 6.636 278,573 +2,381 0.02% 1,848,606
2016-09-20 2016-09-15 6.098 276,192 +5,952 0.02% 1,684,325
2016-09-08 2016-09-06 6.646 270,240 +2,476 0.02% 1,796,145
2016-08-03 2016-07-29 6.816 267,764 -20,053 0.02% 1,825,088
2016-08-01 2016-07-28 6.867 287,817 -2,359 0.02% 1,976,410
2016-07-26 2016-07-22 6.918 290,176 -16,514 0.02% 2,007,369
2016-07-25 2016-07-21 6.918 306,690 -9,436 0.02% 2,121,609
2016-07-20 2016-07-18 7.206 316,126 +48,362 0.02% 2,278,006
2016-06-22 2016-06-20 6.859 267,764 +1,674 0.02% 1,836,567
2016-03-24 2016-03-22 6.978 266,090 -5,861 0.02% 1,856,865
2016-03-10 2016-03-08 6.910 271,951 -9,378 0.02% 1,879,205
2016-03-09 2016-03-07 6.893 281,329 +9,378 0.02% 1,939,208
2016-02-25 2016-02-23 6.330 271,951 -14,067 0.02% 1,721,445
2016-02-18 2016-02-16 6.484 286,018 -5,861 0.02% 1,854,409
2016-02-16 2016-02-12 6.057 291,879 -14,066 0.02% 1,767,908
2016-02-12 2016-02-05 6.313 305,945 +14,066 0.02% 1,931,406
2016-01-22 2016-01-20 6.313 291,879 -3,516 0.02% 1,842,609
2016-01-18 2016-01-14 6.876 295,395 -5,861 0.02% 2,031,125
2016-01-14 2016-01-12 7.268 301,256 -4,689 0.02% 2,189,645
2015-12-04 2015-12-02 6.995 305,945 +3,516 0.02% 2,140,207
2015-11-30 2015-11-26 7.251 302,429 -5,861 0.02% 2,193,011
2015-11-19 2015-11-17 6.927 308,290 -11,722 0.02% 2,135,571
2015-10-13 2015-10-09 7.473 320,012 -58,610 0.02% 2,391,492
2015-09-10 2015-09-08 6.984 378,622 +2,157 0.03% 2,644,290
2015-09-02 2015-08-31 7.053 376,465 -58,277 0.03% 2,655,065
2015-09-01 2015-08-28 7.035 434,742 +29,138 0.03% 3,058,611
2015-08-27 2015-08-25 5.989 405,604 +10,490 0.03% 2,429,050
2015-08-26 2015-08-24 6.075 395,114 -11,655 0.03% 2,400,128
2015-08-24 2015-08-20 7.156 406,769 -11,655 0.03% 2,910,668
2015-08-18 2015-08-14 7.636 418,424 +4,662 0.03% 3,195,107
2015-08-14 2015-08-12 7.550 413,762 -19,814 0.03% 3,124,007
2015-08-13 2015-08-11 7.602 433,576 -69,932 0.03% 3,295,928
2015-08-12 2015-08-10 7.585 503,508 +69,932 0.03% 3,818,892
2015-08-04 2015-07-31 8.477 433,576 -4,662 0.03% 3,675,369
2015-07-22 2015-07-20 9.043 438,238 -11,655 0.03% 3,963,049
2015-07-15 2015-07-13 9.095 449,893 -136,367 0.03% 4,091,607
2015-07-10 2015-07-08 7.138 586,260 -29,138 0.04% 4,184,970
2015-07-07 2015-07-03 9.301 615,398 -40,793 0.04% 5,723,532
2015-07-06 2015-07-02 9.798 656,191 +29,138 0.05% 6,429,470
2015-06-30 2015-06-26 10.553 627,053 +58,276 0.04% 6,617,411
2015-06-22 2015-06-18 11.249 568,777 +2,222 0.04% 6,398,288
2015-06-05 2015-06-03 11.732 566,555 -5,805 0.04% 6,646,572
2015-06-04 2015-06-02 11.594 572,360 -17,415 0.04% 6,635,794
2015-06-02 2015-05-29 11.008 589,775 -5,804 0.04% 6,492,258
2015-05-29 2015-05-27 11.732 595,579 -15,093 0.04% 6,987,069
2015-05-28 2015-05-26 11.818 610,672 -42,956 0.04% 7,216,734
2015-05-27 2015-05-22 11.800 653,628 -40,634 0.05% 7,713,114
2015-05-26 2015-05-21 11.818 694,262 -1,161 0.05% 8,204,575
2015-05-22 2015-05-20 11.645 695,423 +5,805 0.05% 8,098,495
2015-05-20 2015-05-18 12.007 689,618 -5,805 0.05% 8,280,373
2015-05-19 2015-05-15 12.007 695,423 -15,093 0.05% 8,350,075
2015-05-15 2015-05-13 11.783 710,516 +135,834 0.05% 8,372,179
2015-05-14 2015-05-12 11.680 574,682 +34,829 0.04% 6,712,215
2015-05-13 2015-05-11 11.559 539,853 -1,161 0.04% 6,240,316
2015-05-06 2015-05-04 11.766 541,014 +18,576 0.04% 6,365,577
2015-05-05 2015-04-30 12.093 522,438 -11,610 0.04% 6,318,012
2015-05-04 2015-04-29 12.490 534,048 +17,415 0.04% 6,670,016
2015-04-30 2015-04-28 12.403 516,633 -88,234 0.04% 6,408,010
2015-04-29 2015-04-27 12.369 604,867 +15,092 0.04% 7,481,573
2015-04-28 2015-04-24 11.387 589,775 -58,048 0.04% 6,715,779
2015-04-27 2015-04-23 11.146 647,823 +23,219 0.04% 7,220,532
2015-04-24 2015-04-22 11.025 624,604 -58,048 0.04% 6,886,417
2015-04-21 2015-04-17 10.922 682,652 -98,683 0.05% 7,455,850
2015-04-20 2015-04-16 11.008 781,335 +110,292 0.05% 8,600,955
2015-04-17 2015-04-15 11.163 671,043 +95,200 0.05% 7,490,899
2015-04-16 2015-04-14 11.198 575,843 +66,175 0.04% 6,448,015
2015-04-15 2015-04-13 12.111 509,668 +69,659 0.04% 6,172,360
2015-04-13 2015-04-09 11.146 440,009 -24,381 0.03% 4,904,270
2015-04-10 2015-04-08 10.629 464,390 +9,288 0.03% 4,936,016
2015-04-09 2015-04-02 10.009 455,102 +15,093 0.03% 4,555,053
2015-03-20 2015-03-18 9.509 440,009 -1,161 0.03% 4,184,169
2015-03-04 2015-03-02 9.871 441,170 -15,093 0.03% 4,354,809
2015-02-12 2015-02-10 10.112 456,263 -6,966 0.03% 4,613,833
2015-02-10 2015-02-06 10.164 463,229 +5,805 0.03% 4,708,215
2015-02-03 2015-01-30 10.595 457,424 -18,575 0.03% 4,846,214
2015-01-30 2015-01-28 10.474 475,999 +18,575 0.03% 4,985,609
2015-01-27 2015-01-23 10.026 457,424 -4,644 0.03% 4,586,174
2015-01-21 2015-01-19 9.923 462,068 -11,609 0.03% 4,584,975
2015-01-19 2015-01-15 10.267 473,677 -33,669 0.03% 4,863,368
2015-01-13 2015-01-09 9.854 507,346 -2,322 0.04% 4,999,296
2015-01-12 2015-01-08 9.871 509,668 +38,313 0.04% 5,030,956
2015-01-08 2015-01-06 9.957 471,355 +29,024 0.03% 4,693,367
2015-01-07 2015-01-05 10.388 442,331 +8,127 0.03% 4,594,870
2015-01-06 2015-01-02 10.681 434,204 -17,415 0.03% 4,637,608
2015-01-05 2014-12-31 10.698 451,619 +23,219 0.03% 4,831,393
2014-12-30 2014-12-24 10.595 428,400 +2,322 0.03% 4,538,717
2014-12-23 2014-12-19 10.577 426,078 -23,219 0.03% 4,506,777
2014-12-17 2014-12-15 10.681 449,297 -3,483 0.03% 4,798,812
2014-12-09 2014-12-05 10.405 452,780 +5,805 0.03% 4,711,213
2014-12-08 2014-12-04 10.353 446,975 +11,610 0.03% 4,627,711
2014-12-04 2014-12-02 10.767 435,365 +3,483 0.03% 4,687,509
2014-12-02 2014-11-28 10.887 431,882 +23,219 0.03% 4,702,088
2014-12-01 2014-11-27 11.594 408,663 -20,897 0.03% 4,737,933
2014-11-28 2014-11-26 11.577 429,560 -5,805 0.03% 4,972,808
2014-11-27 2014-11-25 11.473 435,365 -11,610 0.03% 4,995,009
2014-11-26 2014-11-24 11.732 446,975 -23,219 0.03% 5,243,713
2014-11-25 2014-11-21 11.800 470,194 -32,508 0.03% 5,548,508
2014-11-21 2014-11-19 11.094 502,702 +23,220 0.03% 5,577,056
2014-11-17 2014-11-13 11.008 479,482 -5,805 0.03% 5,278,150
2014-11-07 2014-11-05 11.473 485,287 -11,610 0.03% 5,567,772
2014-11-05 2014-11-03 11.284 496,897 -3,483 0.03% 5,606,815
2014-11-04 2014-10-31 11.094 500,380 -10,448 0.03% 5,551,296
2014-10-28 2014-10-24 10.526 510,828 -5,805 0.04% 5,376,807
2014-10-27 2014-10-23 10.267 516,633 -1,161 0.04% 5,304,408
2014-10-24 2014-10-22 10.474 517,794 -3,483 0.04% 5,423,369
2014-10-22 2014-10-20 9.974 521,277 -5,805 0.04% 5,199,429
2014-10-21 2014-10-17 9.923 527,082 -34,829 0.04% 5,230,091
2014-10-20 2014-10-16 9.905 561,911 -4,644 0.04% 5,566,009
2014-10-17 2014-10-15 9.682 566,555 +34,829 0.04% 5,485,130
2014-10-15 2014-10-13 10.095 531,726 -11,610 0.04% 5,367,772
2014-10-06 2014-09-30 10.612 543,336 -19,736 0.04% 5,765,776
2014-09-30 2014-09-26 10.939 563,072 -2,322 0.04% 6,159,511
2014-09-23 2014-09-19 11.111 565,394 -3,483 0.04% 6,282,312
2014-09-22 2014-09-18 11.060 568,877 -2,322 0.04% 6,291,612
2014-09-19 2014-09-17 10.939 571,199 -5,805 0.04% 6,248,413
2014-09-18 2014-09-16 10.715 577,004 -9,288 0.04% 6,182,694
2014-09-17 2014-09-15 10.991 586,292 -34,829 0.04% 6,443,817
2014-09-15 2014-09-11 10.681 621,121 +31,346 0.04% 6,634,015
2014-09-11 2014-09-08 11.225 589,775 +2,333 0.04% 6,620,045
2014-09-08 2014-09-04 11.121 587,442 +9,251 0.04% 6,532,898
2014-09-05 2014-09-03 11.398 578,191 +8,095 0.04% 6,590,019
2014-09-03 2014-09-01 11.104 570,096 -28,909 0.04% 6,330,134
2014-09-01 2014-08-28 10.983 599,005 +25,440 0.04% 6,578,609
2014-08-29 2014-08-27 11.450 573,565 +2,313 0.04% 6,567,053
2014-08-27 2014-08-25 11.778 571,252 +2,313 0.04% 6,728,291
2014-08-26 2014-08-22 11.571 568,939 -31,223 0.04% 6,582,968
2014-08-25 2014-08-21 10.585 600,162 +18,502 0.04% 6,352,575
2014-08-22 2014-08-20 10.827 581,660 +2,313 0.04% 6,297,576
2014-08-21 2014-08-19 10.965 579,347 -28,909 0.04% 6,352,694
2014-08-20 2014-08-18 10.740 608,256 -3,470 0.04% 6,532,928
2014-08-19 2014-08-15 10.654 611,726 +28,910 0.04% 6,517,298
2014-08-18 2014-08-14 10.706 582,816 -63,601 0.04% 6,239,532
2014-08-15 2014-08-13 10.706 646,417 -62,444 0.04% 6,920,434
2014-08-14 2014-08-12 10.896 708,861 +86,728 0.05% 7,723,809
2014-08-13 2014-08-11 10.879 622,133 +93,667 0.04% 6,768,054
2014-08-12 2014-08-08 10.533 528,466 +15,033 0.04% 5,566,270
2014-08-11 2014-08-07 10.861 513,433 -13,877 0.04% 5,576,649
2014-08-08 2014-08-06 10.135 527,310 -61,288 0.04% 5,344,333
2014-08-07 2014-08-05 9.824 588,598 -11,564 0.04% 5,782,252
2014-08-06 2014-08-04 9.806 600,162 +31,223 0.04% 5,885,474
2014-08-05 2014-08-01 9.824 568,939 +1,156 0.04% 5,589,127
2014-08-04 2014-07-31 9.979 567,783 +33,535 0.04% 5,666,150
2014-08-01 2014-07-30 10.049 534,248 +8,095 0.04% 5,368,450
2014-07-30 2014-07-28 9.668 526,153 +5,781 0.04% 5,086,907
2014-07-28 2014-07-24 9.737 520,372 +15,033 0.04% 5,067,015
2014-07-24 2014-07-22 9.945 505,339 -11,563 0.04% 5,025,515
2014-07-22 2014-07-18 9.461 516,902 +5,781 0.04% 4,890,187
2014-07-21 2014-07-17 9.824 511,121 +5,782 0.04% 5,021,136
2014-07-18 2014-07-16 9.962 505,339 -5,782 0.04% 5,034,255
2014-07-17 2014-07-15 9.979 511,121 +52,037 0.04% 5,100,696
2014-07-16 2014-07-14 10.170 459,084 +3,470 0.03% 4,668,737
2014-07-15 2014-07-11 10.239 455,614 -9,251 0.03% 4,664,968
2014-07-14 2014-07-10 9.979 464,865 +9,251 0.03% 4,639,087
2014-07-10 2014-07-08 10.567 455,614 +10,407 0.03% 4,814,688
2014-07-09 2014-07-07 10.567 445,207 +1,156 0.03% 4,704,713
2014-07-03 2014-06-30 10.896 444,051 -17,345 0.03% 4,838,417
2014-06-30 2014-06-26 10.913 461,396 -65,914 0.03% 5,035,390
2014-06-27 2014-06-25 10.723 527,310 +5,782 0.04% 5,654,414
2014-06-25 2014-06-23 10.931 521,528 -11,564 0.04% 5,700,653
2014-06-24 2014-06-20 10.844 533,092 +19,659 0.04% 5,780,955
2014-06-23 2014-06-19 11.588 513,433 -26,597 0.04% 5,949,663
2014-06-20 2014-06-18 11.519 540,030 +1,617 0.04% 6,220,397
2014-06-19 2014-06-17 11.605 538,413 +34,587 0.04% 6,248,471
2014-06-18 2014-06-16 12.004 503,826 +28,823 0.04% 6,048,098
2014-06-17 2014-06-13 12.108 475,003 +28,823 0.03% 5,751,537
2014-06-13 2014-06-11 12.230 446,180 -14,988 0.03% 5,456,716
2014-06-12 2014-06-10 12.056 461,168 +24,211 0.03% 5,560,017
2014-06-11 2014-06-09 12.039 436,957 -20,752 0.03% 5,260,540
2014-06-10 2014-06-06 11.883 457,709 +17,294 0.03% 5,438,914
2014-06-09 2014-06-05 11.571 440,415 +5,764 0.03% 5,095,890
2014-06-05 2014-06-03 11.501 434,651 -8,070 0.03% 4,999,037
2014-05-30 2014-05-28 11.276 442,721 +2,306 0.03% 4,992,012
2014-05-29 2014-05-27 11.588 440,415 +5,764 0.03% 5,103,530
2014-05-27 2014-05-23 11.519 434,651 -5,764 0.03% 5,006,577
2014-05-26 2014-05-22 11.484 440,415 +5,764 0.03% 5,057,690
2014-05-22 2014-05-20 11.519 434,651 +34,588 0.03% 5,006,577
2014-05-21 2014-05-19 11.415 400,063 +5,764 0.03% 4,566,531
2014-05-20 2014-05-16 11.293 394,299 +23,059 0.03% 4,452,858
2014-05-19 2014-05-15 11.761 371,240 +5,764 0.03% 4,366,330
2014-05-16 2014-05-14 12.143 365,476 +5,765 0.03% 4,438,018
2014-05-14 2014-05-12 12.004 359,711 -11,529 0.03% 4,318,093
2014-05-12 2014-05-08 11.796 371,240 -5,765 0.03% 4,379,210
2014-05-09 2014-05-07 11.779 377,005 +5,765 0.03% 4,440,675
2014-05-08 2014-05-05 12.195 371,240 -18,447 0.03% 4,527,331
2014-05-07 2014-05-02 12.334 389,687 -58,799 0.03% 4,806,375
2014-05-05 2014-04-30 12.542 448,486 -46,116 0.03% 5,624,958
2014-04-30 2014-04-28 13.201 494,602 +5,764 0.03% 6,529,391
2014-04-29 2014-04-25 13.756 488,838 -5,764 0.03% 6,724,659
2014-04-23 2014-04-17 13.496 494,602 +14,988 0.03% 6,675,251
2014-04-22 2014-04-16 13.531 479,614 -13,835 0.03% 6,489,610
2014-04-17 2014-04-15 13.375 493,449 +39,199 0.03% 6,599,770
2014-04-16 2014-04-14 13.115 454,250 +47,269 0.03% 5,957,292
2014-04-14 2014-04-10 13.878 406,981 +5,765 0.03% 5,648,020
2014-04-10 2014-04-08 13.774 401,216 +21,905 0.03% 5,526,254
2014-04-09 2014-04-07 13.600 379,311 -3,458 0.03% 5,158,740
2014-04-08 2014-04-04 13.999 382,769 +3,458 0.03% 5,358,490
2014-04-07 2014-04-03 14.346 379,311 -4,611 0.03% 5,441,681
2014-04-03 2014-04-01 14.051 383,922 +25,364 0.03% 5,394,611
2014-04-01 2014-03-28 13.305 358,558 +19,599 0.03% 4,770,753
2014-03-27 2014-03-25 13.895 338,959 +2,306 0.02% 4,709,901
2014-03-26 2014-03-24 14.034 336,653 +21,906 0.02% 4,724,579
2014-03-25 2014-03-21 14.312 314,747 +5,764 0.02% 4,504,511
2014-03-20 2014-03-18 14.520 308,983 -10,376 0.02% 4,486,340
2014-03-19 2014-03-17 14.398 319,359 +13,835 0.02% 4,598,216
2014-03-18 2014-03-14 14.450 305,524 +3,459 0.02% 4,414,916
2014-03-17 2014-03-13 14.849 302,065 -28,823 0.02% 4,485,453
2014-03-14 2014-03-12 14.693 330,888 +9,223 0.02% 4,861,794
2014-03-12 2014-03-10 15.057 321,665 +11,529 0.02% 4,843,459
2014-03-11 2014-03-07 15.266 310,136 -4,611 0.02% 4,734,422
2014-03-10 2014-03-06 15.543 314,747 -26,517 0.02% 4,892,172
2014-03-07 2014-03-05 15.248 341,264 +4,611 0.02% 5,203,691
2014-03-05 2014-03-03 14.832 336,653 -28,823 0.02% 4,993,220
2014-03-03 2014-02-27 14.589 365,476 +11,529 0.03% 5,331,961
2014-02-28 2014-02-26 14.086 353,947 +69,175 0.02% 4,985,703
2014-02-26 2014-02-24 14.190 284,772 +11,530 0.02% 4,040,943
2014-02-25 2014-02-21 14.658 273,242 +9,223 0.02% 4,005,312
2014-02-24 2014-02-20 14.711 264,019 -31,129 0.02% 3,883,856
2014-02-21 2014-02-19 14.572 295,148 -3,459 0.02% 4,300,820
2014-02-20 2014-02-18 13.999 298,607 +2,306 0.02% 4,180,283
2014-02-19 2014-02-17 14.485 296,301 +11,529 0.02% 4,291,921
2014-02-18 2014-02-14 14.728 284,772 +11,530 0.02% 4,194,084
2014-02-17 2014-02-13 15.387 273,242 -11,530 0.02% 4,204,392
2014-02-14 2014-02-12 15.578 284,772 -3,458 0.02% 4,436,145
2014-02-13 2014-02-11 15.543 288,230 -25,364 0.02% 4,480,014
2014-02-11 2014-02-07 15.266 313,594 -5,765 0.02% 4,787,211
2014-02-07 2014-02-05 14.884 319,359 +11,529 0.02% 4,753,337
2014-02-05 2014-01-30 15.561 307,830 -3,459 0.02% 4,790,000
2014-01-29 2014-01-27 15.283 311,289 +27,670 0.02% 4,757,424
2014-01-28 2014-01-24 15.543 283,619 +1,153 0.02% 4,408,344
2014-01-27 2014-01-23 15.873 282,466 +5,765 0.02% 4,483,523
2014-01-23 2014-01-21 16.306 276,701 -5,765 0.02% 4,512,017
2014-01-22 2014-01-20 16.272 282,466 -5,764 0.02% 4,596,224
2014-01-20 2014-01-16 16.341 288,230 -6,918 0.02% 4,710,014
2014-01-17 2014-01-15 16.359 295,148 -71,481 0.02% 4,828,182
2014-01-16 2014-01-14 15.474 366,629 -8,070 0.03% 5,673,144
2014-01-15 2014-01-13 14.919 374,699 +16,141 0.03% 5,590,017
2014-01-14 2014-01-10 14.971 358,558 +10,376 0.03% 5,367,874
2014-01-13 2014-01-09 15.300 348,182 -4,612 0.02% 5,327,299
2014-01-10 2014-01-08 15.352 352,794 +8,071 0.02% 5,416,224
2014-01-09 2014-01-07 15.110 344,723 +11,529 0.02% 5,208,595
2014-01-08 2014-01-06 15.717 333,194 +3,459 0.02% 5,236,698
2014-01-07 2014-01-03 15.613 329,735 -8,071 0.02% 5,148,014
2014-01-06 2014-01-02 15.231 337,806 -5,764 0.02% 5,145,102
2014-01-03 2013-12-31 14.953 343,570 -13,835 0.02% 5,137,533
2013-12-20 2013-12-18 14.086 357,405 -11,529 0.02% 5,034,412
2013-12-11 2013-12-09 13.947 368,934 -11,530 0.03% 5,145,610
2013-12-04 2013-12-02 12.802 380,464 -32,281 0.03% 4,870,820
2013-11-29 2013-11-27 11.796 412,745 -5,765 0.03% 4,868,810
2013-11-28 2013-11-26 11.675 418,510 +10,376 0.03% 4,885,995
2013-11-27 2013-11-25 11.657 408,134 -5,764 0.03% 4,757,778
2013-11-25 2013-11-21 12.108 413,898 -8,071 0.03% 5,011,652
2013-11-22 2013-11-20 12.126 421,969 +2,306 0.03% 5,116,699
2013-11-21 2013-11-19 11.952 419,663 -29,976 0.03% 5,015,937
2013-11-20 2013-11-18 11.866 449,639 +47,270 0.03% 5,335,218
2013-11-18 2013-11-14 11.310 402,369 +17,294 0.03% 4,550,973
2013-11-14 2013-11-12 11.623 385,075 +5,764 0.03% 4,475,610
2013-11-13 2013-11-11 11.605 379,311 -6,917 0.03% 4,402,037
2013-11-12 2013-11-08 11.709 386,228 +12,682 0.03% 4,522,511
2013-11-08 2013-11-06 11.935 373,546 +4,612 0.03% 4,458,253
2013-11-06 2013-11-04 12.056 368,934 +5,764 0.03% 4,448,009
2013-11-05 2013-11-01 12.126 363,170 -17,294 0.03% 4,403,716
2013-11-04 2013-10-31 12.265 380,464 -149,879 0.03% 4,666,219
2013-11-01 2013-10-30 12.230 530,343 -4,611 0.04% 6,486,017
2013-10-31 2013-10-29 12.386 534,954 +5,764 0.04% 6,625,929
2013-10-29 2013-10-25 12.386 529,190 -17,294 0.04% 6,554,536
2013-10-28 2013-10-24 12.178 546,484 +142,962 0.04% 6,654,979
2013-10-25 2013-10-23 11.779 403,522 -11,529 0.03% 4,753,014
2013-10-24 2013-10-22 11.276 415,051 +5,764 0.03% 4,680,012
2013-10-22 2013-10-18 11.449 409,287 -3,458 0.03% 4,686,019
2013-10-21 2013-10-17 11.605 412,745 +3,458 0.03% 4,790,050
2013-10-15 2013-10-10 11.553 409,287 +11,530 0.03% 4,728,619
2013-10-08 2013-10-04 12.056 397,757 -5,765 0.03% 4,795,510
2013-10-07 2013-10-03 11.362 403,522 +5,765 0.03% 4,585,014
2013-09-26 2013-09-24 11.727 397,757 +5,764 0.03% 4,664,409
2013-09-25 2013-09-23 12.369 391,993 +17,294 0.03% 4,848,417
2013-09-24 2013-09-19 12.490 374,699 -5,765 0.03% 4,680,014
2013-09-23 2013-09-18 12.559 380,464 -11,529 0.03% 4,778,419
2013-09-17 2013-09-13 11.987 391,993 -5,764 0.03% 4,698,817
2013-09-16 2013-09-12 11.831 397,757 +1,153 0.03% 4,705,809
2013-09-12 2013-09-10 11.389 396,604 +12,419 0.03% 4,516,848
2013-09-10 2013-09-06 12.067 384,185 +11,502 0.03% 4,635,931
2013-09-09 2013-09-05 12.693 372,683 +11,503 0.03% 4,730,418
2013-09-02 2013-08-29 13.214 361,180 -5,751 0.03% 4,772,812
2013-08-30 2013-08-28 12.902 366,931 +23,005 0.03% 4,733,969
2013-08-27 2013-08-23 13.736 343,926 +5,751 0.02% 4,724,210
2013-08-23 2013-08-21 13.980 338,175 -26,456 0.02% 4,727,533
2013-08-22 2013-08-20 13.214 364,631 +14,953 0.03% 4,818,415
2013-08-21 2013-08-19 13.997 349,678 -5,751 0.02% 4,894,420
2013-08-13 2013-08-09 12.693 355,429 -1,150 0.02% 4,511,415
2013-08-07 2013-08-05 12.658 356,579 -5,751 0.02% 4,513,612
2013-08-02 2013-07-31 12.293 362,330 +11,502 0.03% 4,454,108
2013-07-18 2013-07-16 12.432 350,828 -27,606 0.02% 4,361,515
2013-07-17 2013-07-15 12.276 378,434 +17,254 0.03% 4,645,494
2013-07-15 2013-07-11 12.241 361,180 +10,352 0.03% 4,421,131
2013-07-08 2013-07-04 12.084 350,828 -8,052 0.02% 4,239,514
2013-06-28 2013-06-26 12.084 358,880 -4,601 0.03% 4,336,817
2013-06-27 2013-06-25 11.893 363,481 -11,502 0.03% 4,322,897
2013-06-26 2013-06-24 11.841 374,983 +11,502 0.03% 4,440,131
2013-06-25 2013-06-21 12.397 363,481 -4,601 0.03% 4,506,178
2013-06-24 2013-06-20 12.171 368,082 -56,362 0.03% 4,480,017
2013-06-21 2013-06-19 12.832 424,444 +56,362 0.03% 5,446,454
2013-06-20 2013-06-18 12.536 368,082 -16,103 0.03% 4,614,418
2013-06-19 2013-06-17 12.623 384,185 +16,103 0.03% 4,849,691
2013-06-18 2013-06-14 12.902 368,082 -9,202 0.03% 4,748,818
2013-06-17 2013-06-13 12.762 377,284 -18,404 0.03% 4,815,058
2013-06-13 2013-06-10 13.058 395,688 -32,204 0.03% 5,167,028
2013-06-11 2013-06-07 12.884 427,892 +50,475 0.03% 5,512,958
2013-06-10 2013-06-06 13.058 377,417 -10,324 0.03% 4,928,439
2013-06-07 2013-06-05 13.041 387,741 +27,532 0.03% 5,056,493
2013-06-05 2013-06-03 13.494 360,209 +11,471 0.03% 4,860,731
2013-06-03 2013-05-30 13.965 348,738 +5,736 0.02% 4,870,100
2013-05-30 2013-05-28 14.436 343,002 -1,147 0.02% 4,951,458
2013-05-29 2013-05-27 14.453 344,149 -5,736 0.02% 4,974,015
2013-05-28 2013-05-24 14.070 349,885 +5,736 0.02% 4,922,718
2013-05-27 2013-05-23 13.878 344,149 -17,207 0.02% 4,776,015
2013-05-24 2013-05-22 14.366 361,356 -5,736 0.03% 5,191,210
2013-05-22 2013-05-20 14.314 367,092 +22,943 0.03% 5,254,413
2013-05-21 2013-05-16 14.052 344,149 -10,325 0.02% 4,836,015
2013-05-20 2013-05-15 14.122 354,474 +3,442 0.02% 5,005,823
2013-05-16 2013-05-14 14.157 351,032 -11,472 0.02% 4,969,456
2013-05-14 2013-05-10 14.174 362,504 -3,441 0.03% 5,138,181
2013-05-13 2013-05-09 13.965 365,945 -5,736 0.03% 5,110,394
2013-05-10 2013-05-08 13.163 371,681 +11,472 0.03% 4,892,416
2013-05-09 2013-05-07 12.989 360,209 -18,355 0.03% 4,678,611
2013-05-08 2013-05-06 13.302 378,564 +3,442 0.03% 5,035,817
2013-05-07 2013-05-03 12.466 375,122 +37,856 0.03% 4,676,109
2013-04-30 2013-04-26 12.221 337,266 -5,736 0.03% 4,121,893
2013-04-29 2013-04-25 12.012 343,002 -12,619 0.03% 4,120,235
2013-04-26 2013-04-24 11.524 355,621 +5,736 0.03% 4,098,217
2013-04-23 2013-04-19 10.984 349,885 -889,049 0.03% 3,843,014
2013-04-22 2013-04-18 10.966 1,238,934 -11,471 0.10% 13,586,416
2013-04-19 2013-04-17 10.879 1,250,405 -26,385 0.11% 13,603,209
2013-04-18 2013-04-16 10.722 1,276,790 +37,856 0.11% 13,689,913
2013-04-16 2013-04-12 11.158 1,238,934 -5,735 0.10% 13,824,016
2013-04-12 2013-04-10 11.141 1,244,669 +11,471 0.10% 13,866,307
2013-04-11 2013-04-09 11.437 1,233,198 -5,736 0.10% 14,104,014
2013-04-10 2013-04-08 11.071 1,238,934 -22,943 0.10% 13,716,016
2013-04-08 2013-04-03 11.402 1,261,877 +1,147 0.11% 14,388,014
2013-04-05 2013-04-02 11.611 1,260,730 +11,472 0.11% 14,638,696
2013-04-02 2013-03-27 12.117 1,249,258 -17,208 0.11% 15,137,112
2013-03-28 2013-03-26 12.204 1,266,466 +6,883 0.11% 15,456,020
2013-03-27 2013-03-25 12.204 1,259,583 +11,472 0.11% 15,372,019
2013-03-21 2013-03-19 13.268 1,248,111 -2,294 0.10% 16,559,376
2013-03-19 2013-03-15 13.424 1,250,405 -6,883 0.11% 16,786,011
2013-03-13 2013-03-11 13.163 1,257,288 +21,796 0.11% 16,549,612
2013-03-12 2013-03-08 13.215 1,235,492 +2,294 0.10% 16,327,332
2013-02-28 2013-02-26 11.786 1,233,198 -5,736 0.10% 14,534,015
2013-02-21 2013-02-19 12.187 1,238,934 -5,735 0.10% 15,098,418
2013-02-20 2013-02-18 12.117 1,244,669 -11,472 0.10% 15,081,508
2013-02-19 2013-02-15 11.402 1,256,141 -2,294 0.11% 14,322,612
2013-02-18 2013-02-14 11.489 1,258,435 -2,295 0.11% 14,458,468
2013-02-08 2013-02-06 11.141 1,260,730 -9,177 0.11% 14,045,236
2013-02-06 2013-02-04 11.245 1,269,907 +34,415 0.11% 14,280,313
2013-02-01 2013-01-30 11.332 1,235,492 +11,471 0.10% 14,001,011
2013-01-25 2013-01-23 11.158 1,224,021 -29,826 0.10% 13,657,617
2013-01-24 2013-01-22 11.350 1,253,847 -2,294 0.11% 14,230,876
2013-01-22 2013-01-18 11.141 1,256,141 +40,150 0.11% 13,994,112
2013-01-17 2013-01-15 10.635 1,215,991 +13,766 0.10% 12,932,018
2013-01-16 2013-01-14 10.478 1,202,225 +19,502 0.10% 12,596,976
2013-01-15 2013-01-11 9.798 1,182,723 -17,207 0.10% 11,588,453
2013-01-09 2013-01-07 9.153 1,199,930 +5,736 0.10% 10,983,008
2012-12-28 2012-12-24 8.892 1,194,194 -2,295 0.10% 10,618,206
2012-12-20 2012-12-18 8.926 1,196,489 -3,441 0.10% 10,680,332
2012-12-19 2012-12-17 8.874 1,199,930 -2,295 0.10% 10,648,288
2012-12-17 2012-12-13 8.804 1,202,225 -2,294 0.10% 10,584,814
2012-12-14 2012-12-12 8.630 1,204,519 +8,030 0.10% 10,395,011
2012-12-13 2012-12-11 8.804 1,196,489 -5,736 0.10% 10,534,312
2012-12-11 2012-12-07 8.682 1,202,225 -28,679 0.10% 10,438,094
2012-12-10 2012-12-06 9.153 1,230,904 +5,736 0.10% 11,266,514
2012-12-06 2012-12-04 9.188 1,225,168 +5,736 0.10% 11,256,733
2012-11-29 2012-11-27 9.676 1,219,432 -2,294 0.10% 11,799,311
2012-11-27 2012-11-23 9.763 1,221,726 +8,030 0.10% 11,928,008
2012-11-26 2012-11-22 9.763 1,213,696 +9,177 0.10% 11,849,609
2012-11-23 2012-11-21 9.781 1,204,519 +13,766 0.10% 11,781,012
2012-11-22 2012-11-20 9.310 1,190,753 -34,415 0.10% 11,085,851
2012-11-19 2012-11-15 9.554 1,225,168 -1,147 0.10% 11,705,293
2012-11-16 2012-11-14 9.833 1,226,315 +22,943 0.10% 12,058,332
2012-11-13 2012-11-09 9.972 1,203,372 -45,886 0.10% 12,000,574
2012-11-12 2012-11-08 10.112 1,249,258 -12,619 0.11% 12,632,410
2012-11-06 2012-11-02 10.583 1,261,877 +6,883 0.11% 13,354,013
2012-11-05 2012-11-01 10.461 1,254,994 -5,736 0.11% 13,128,013
2012-11-02 2012-10-31 10.077 1,260,730 -5,736 0.11% 12,704,454
2012-11-01 2012-10-30 10.164 1,266,466 +6,883 0.11% 12,872,656
2012-10-31 2012-10-29 10.182 1,259,583 +5,736 0.11% 12,824,656
2012-10-30 2012-10-26 10.356 1,253,847 +11,472 0.11% 12,984,854
2012-10-29 2012-10-25 10.339 1,242,375 +5,736 0.10% 12,844,390
2012-10-26 2012-10-24 10.495 1,236,639 -9,178 0.10% 12,979,128
2012-10-19 2012-10-17 10.722 1,245,817 -3,441 0.10% 13,357,816
2012-10-18 2012-10-16 10.705 1,249,258 +4,589 0.11% 13,372,931
2012-10-17 2012-10-15 10.513 1,244,669 -8,031 0.10% 13,085,107
2012-10-16 2012-10-12 10.635 1,252,700 +11,472 0.11% 13,322,416
2012-10-15 2012-10-11 10.757 1,241,228 +5,736 0.10% 13,351,892
2012-10-11 2012-10-09 10.879 1,235,492 -1,147 0.10% 13,440,970
2012-10-05 2012-10-03 10.827 1,236,639 +12,618 0.10% 13,388,768
2012-10-03 2012-09-27 11.071 1,224,021 -9,177 0.10% 13,550,917
2012-09-28 2012-09-26 10.774 1,233,198 +8,030 0.10% 13,287,013
2012-09-27 2012-09-25 10.844 1,225,168 +26,385 0.10% 13,285,935
2012-09-26 2012-09-24 10.408 1,198,783 +5,736 0.10% 12,477,311
2012-09-25 2012-09-21 10.094 1,193,047 +3,441 0.10% 12,043,208
2012-09-24 2012-09-20 10.025 1,189,606 +11,472 0.10% 11,925,513
2012-09-20 2012-09-18 10.147 1,178,134 -1,147 0.10% 11,954,289
2012-09-19 2012-09-17 9.972 1,179,281 +5,735 0.10% 11,760,328
2012-09-18 2012-09-14 10.025 1,173,546 -5,735 0.10% 11,764,516
2012-09-13 2012-09-11 10.243 1,179,281 +3,008 0.10% 12,078,981
2012-09-11 2012-09-07 10.190 1,176,273 -49,202 0.10% 11,986,491
2012-09-05 2012-09-03 10.068 1,225,475 +11,442 0.10% 12,337,931
2012-09-04 2012-08-31 10.085 1,214,033 +14,875 0.10% 12,243,954
2012-08-30 2012-08-28 10.435 1,199,158 -11,442 0.10% 12,513,135
2012-08-29 2012-08-27 10.068 1,210,600 +11,442 0.10% 12,188,171
2012-08-28 2012-08-24 10.190 1,199,158 +4,577 0.10% 12,219,695
2012-08-27 2012-08-23 10.173 1,194,581 +32,039 0.10% 12,152,174
2012-08-20 2012-08-16 9.701 1,162,542 -4,577 0.10% 11,277,609
2012-08-16 2012-08-14 9.736 1,167,119 +1,144 0.10% 11,362,810
2012-08-15 2012-08-13 9.823 1,165,975 -5,721 0.10% 11,453,572
2012-08-07 2012-08-03 9.823 1,171,696 +16,019 0.10% 11,509,770
2012-08-06 2012-08-02 10.260 1,155,677 +3,433 0.10% 11,857,414
2012-08-02 2012-07-31 10.592 1,152,244 +5,721 0.10% 12,204,851
2012-08-01 2012-07-30 10.592 1,146,523 +5,721 0.10% 12,144,253
2012-07-27 2012-07-25 10.592 1,140,802 +4,577 0.10% 12,083,654
2012-07-20 2012-07-18 10.610 1,136,225 -5,721 0.10% 12,055,034
2012-07-19 2012-07-17 10.662 1,141,946 +2,288 0.10% 12,175,612
2012-07-18 2012-07-16 10.592 1,139,658 +4,577 0.10% 12,071,537
2012-07-16 2012-07-12 10.505 1,135,081 +11,443 0.10% 11,923,856
2012-07-13 2012-07-11 10.662 1,123,638 +11,442 0.09% 11,980,409
2012-07-12 2012-07-10 10.662 1,112,196 +5,721 0.09% 11,858,413
2012-07-11 2012-07-09 10.645 1,106,475 +4,577 0.09% 11,778,074
2012-07-09 2012-07-05 10.872 1,101,898 -5,721 0.09% 11,979,734
2012-07-06 2012-07-04 10.505 1,107,619 +3,433 0.09% 11,635,372
2012-07-03 2012-06-28 9.683 1,104,186 +5,721 0.09% 10,692,208
2012-06-29 2012-06-27 9.736 1,098,465 +6,865 0.09% 10,694,410
2012-06-27 2012-06-25 9.578 1,091,600 +5,721 0.09% 10,455,853
2012-06-26 2012-06-22 9.701 1,085,879 -5,721 0.09% 10,533,915
2012-06-25 2012-06-21 9.474 1,091,600 +9,154 0.09% 10,341,373
2012-06-20 2012-06-18 9.788 1,082,446 +2,289 0.09% 10,595,212
2012-06-14 2012-06-12 9.544 1,080,157 +3,971 0.09% 10,308,626
2012-06-11 2012-06-07 9.561 1,076,186 -5,700 0.09% 10,289,609
2012-06-06 2012-06-04 8.842 1,081,886 +5,700 0.09% 9,565,927
2012-06-05 2012-06-01 9.403 1,076,186 -5,700 0.09% 10,119,688
2012-06-01 2012-05-30 9.421 1,081,886 -5,701 0.09% 10,192,267
2012-05-31 2012-05-29 9.438 1,087,587 -5,700 0.09% 10,265,055
2012-05-30 2012-05-28 9.210 1,093,287 +4,560 0.09% 10,069,514
2012-05-25 2012-05-23 9.105 1,088,727 -5,700 0.09% 9,912,915
2012-05-24 2012-05-22 9.210 1,094,427 -5,700 0.09% 10,080,013
2012-05-23 2012-05-21 8.895 1,100,127 +7,980 0.09% 9,785,112
2012-05-22 2012-05-18 8.965 1,092,147 +5,701 0.09% 9,790,774
2012-05-18 2012-05-16 8.877 1,086,446 +3,420 0.09% 9,644,366
2012-05-17 2012-05-15 9.877 1,083,026 +5,700 0.09% 10,697,007
2012-05-15 2012-05-11 10.035 1,077,326 -11,401 0.09% 10,810,809
2012-05-14 2012-05-10 9.965 1,088,727 -2,280 0.09% 10,848,816
2012-05-09 2012-05-07 9.403 1,091,007 +5,701 0.09% 10,259,055
2012-05-08 2012-05-04 9.614 1,085,306 -4,561 0.09% 10,433,927
2012-05-07 2012-05-03 9.526 1,089,867 +5,701 0.09% 10,382,175
2012-05-04 2012-05-02 9.579 1,084,166 +11,400 0.09% 10,384,927
2012-05-03 2012-04-30 9.666 1,072,766 +5,700 0.09% 10,369,829
2012-04-26 2012-04-24 8.912 1,067,066 +5,700 0.09% 9,509,770
2012-04-25 2012-04-23 8.684 1,061,366 +5,700 0.09% 9,216,911
2012-04-02 2012-03-29 8.386 1,055,666 +5,700 0.09% 8,852,571
2012-03-30 2012-03-28 8.509 1,049,966 +39,901 0.09% 8,933,713
2012-03-29 2012-03-27 8.719 1,010,065 +74,102 0.09% 8,806,852
2012-03-28 2012-03-26 8.438 935,963 +18,638 0.08% 7,898,030
2012-03-27 2012-03-23 8.456 917,325 +15,525 0.08% 7,756,848
2012-03-26 2012-03-22 8.526 901,800 +50,161 0.08% 7,688,852
2012-03-23 2012-03-21 8.561 851,639 +192,704 0.07% 7,291,055
2012-03-22 2012-03-20 8.754 658,935 +75,241 0.11% 5,768,437
2012-03-21 2012-03-19 8.772 583,694 +11,401 0.10% 5,120,003
2012-03-20 2012-03-16 8.859 572,293 -5,700 0.10% 5,070,197
2012-03-19 2012-03-15 8.666 577,993 +27,360 0.10% 5,009,156
2012-03-16 2012-03-14 8.772 550,633 +11,400 0.09% 4,830,001
2012-03-15 2012-03-13 8.509 539,233 +102,603 0.09% 4,588,104
2012-03-14 2012-03-12 8.316 436,630 +36,481 0.07% 3,630,838
2012-03-13 2012-03-09 8.456 400,149 +28,500 0.07% 3,383,637
2012-03-09 2012-03-07 7.930 371,649 +1,140 0.06% 2,947,043
2012-03-08 2012-03-06 7.930 370,509 +28,501 0.06% 2,938,003
2012-03-07 2012-03-05 8.105 342,008 +51,301 0.06% 2,772,000
2012-03-06 2012-03-02 8.210 290,707 +11,400 0.05% 2,386,802
2012-03-05 2012-03-01 8.351 279,307 +11,401 0.05% 2,332,404
2012-03-02 2012-02-29 8.421 267,906 +51,301 0.05% 2,255,998
2012-03-01 2012-02-28 8.281 216,605 +17,100 0.04% 1,793,600
2012-02-29 2012-02-27 7.789 199,505 -3,420 0.03% 1,554,003
2012-02-28 2012-02-24 11.041 202,925 -82,082 0.03% 2,240,482
2012-02-27 2012-02-23 10.147 285,007 -259,333 0.05% 2,892,095
2012-02-24 2012-02-22 10.296 544,340 +52,648 0.11% 5,604,724
2012-02-20 2012-02-16 10.424 491,692 +9,401 0.10% 5,125,401
2012-02-16 2012-02-14 10.126 482,291 +4,701 0.10% 4,883,764
2012-02-15 2012-02-13 10.211 477,590 +18,803 0.10% 4,876,801
2011-12-15 2011-12-13 10.126 458,787 -7,521 0.09% 4,645,759
2011-12-14 2011-12-12 10.169 466,308 +7,521 0.10% 4,741,758
2011-12-12 2011-12-08 9.360 458,787 -18,803 0.09% 4,294,399
2011-12-09 2011-12-07 9.063 477,590 -7,521 0.10% 4,328,161
2011-12-08 2011-12-06 8.616 485,111 +7,521 0.10% 4,179,600
2011-12-07 2011-12-05 8.935 477,590 +18,803 0.10% 4,267,201
2011-12-01 2011-11-29 11.488 458,787 -15,042 0.09% 5,270,399
2011-11-30 2011-11-28 11.105 473,829 -4,701 0.10% 5,261,756
2011-09-15 2011-09-12 9.265 478,530 +1,669 0.10% 4,433,586
2011-05-12 2011-05-09 8.497 476,861 +2,409 0.10% 4,051,746
2010-11-09 2010-11-05 9.398 474,452 -2,797 0.10% 4,458,837
2010-11-05 2010-11-03 9.419 477,249 -3,728 0.10% 4,495,363
2010-10-25 2010-10-21 9.097 480,977 +3,728 0.10% 4,375,678
2010-10-19 2010-10-15 10.278 477,249 +2,797 0.10% 4,904,963
2010-10-18 2010-10-14 10.642 474,452 -1,865 0.10% 5,049,276
2010-10-15 2010-10-13 10.127 476,317 +1,865 0.10% 4,823,844
2010-09-16 2010-09-14 7.414 474,452 +2,105 0.10% 3,517,528
2010-08-10 2010-08-06 8.298 472,347 -16,704 0.10% 3,919,302
2010-05-25 2010-05-20 9.052 489,051 +928 0.10% 4,426,804
2010-05-11 2010-05-07 10.410 488,123 +23,200 0.10% 5,081,252
2010-05-10 2010-05-06 10.972 464,923 +1,933 0.10% 5,101,353
2010-05-06 2010-05-04 11.384 462,990 +4,621 0.10% 5,270,523
2010-04-28 2010-04-26 12.119 458,369 -6,469 0.10% 5,555,199
2010-04-27 2010-04-23 10.799 464,838 -8,317 0.10% 5,019,940
2010-04-26 2010-04-22 10.756 473,155 +3,696 0.10% 5,089,278
2010-04-23 2010-04-21 10.475 469,459 -1,848 0.10% 4,917,444
2010-04-22 2010-04-20 9.696 471,307 +2,773 0.10% 4,569,601
2010-04-19 2010-04-15 11.600 468,534 +3,696 0.10% 5,435,034
2010-04-13 2010-04-09 11.687 464,838 -4,621 0.10% 5,432,400
2010-04-12 2010-04-08 12.011 469,459 +4,621 0.10% 5,638,805
2010-03-18 2010-03-16 10.951 464,838 -9,241 0.10% 5,090,360
2010-03-17 2010-03-15 10.951 474,079 +9,241 0.10% 5,191,557
2010-03-15 2010-03-11 10.388 464,838 -2,772 0.10% 4,828,800
2010-03-11 2010-03-09 9.825 467,610 -13,862 0.10% 4,594,476
2010-03-05 2010-03-03 8.332 481,472 +3,696 0.10% 4,011,697
2010-03-02 2010-02-26 8.635 477,776 +924 0.10% 4,125,662
2010-03-01 2010-02-25 8.181 476,852 +13,862 0.10% 3,900,963
2010-02-09 2010-02-05 7.488 462,990 -4,620 0.10% 3,466,922
2010-02-08 2010-02-04 7.769 467,610 +4,620 0.10% 3,633,077
2010-02-02 2010-01-29 7.380 462,990 -2,772 0.10% 3,416,822
2010-02-01 2010-01-28 7.683 465,762 -1,848 0.10% 3,578,399
2010-01-25 2010-01-21 7.791 467,610 +4,620 0.10% 3,643,197
2009-11-27 2009-11-25 5.346 462,990 +5,545 0.10% 2,474,942
2009-10-20 2009-10-16 6.081 457,445 -27,724 0.10% 2,781,901
2009-10-19 2009-10-15 5.952 485,169 +23,103 0.10% 2,887,501
2009-10-06 2009-10-02 5.562 462,066 +4,621 0.10% 2,570,002
2009-09-17 2009-09-15 6.136 457,445 +2,433 0.10% 2,806,730
2009-09-15 2009-09-11 5.896 455,012 +2,758 0.10% 2,682,902
2009-09-14 2009-09-10 6.027 452,254 +13,788 0.09% 2,725,680
2009-09-10 2009-09-08 5.331 438,466 -9,192 0.09% 2,337,301
2009-09-08 2009-09-04 5.265 447,658 -22,980 0.09% 2,357,080
2009-09-07 2009-09-03 5.244 470,638 +22,980 0.10% 2,467,838
2009-09-04 2009-09-02 5.222 447,658 -22,980 0.09% 2,337,600
2009-09-02 2009-08-31 5.113 470,638 +22,980 0.10% 2,406,398
2009-08-31 2009-08-27 4.874 447,658 -45,961 0.09% 2,181,760
2009-08-28 2009-08-26 4.482 493,619 +45,961 0.10% 2,212,441
2009-08-19 2009-08-17 3.699 447,658 -4,596 0.09% 1,655,800
2009-08-18 2009-08-14 3.895 452,254 +4,596 0.09% 1,761,360
2009-06-03 2009-06-01 3.198 447,658 -4,596 0.09% 1,431,780
2009-05-19 2009-05-15 2.894 452,254 +4,596 0.09% 1,308,720
2009-05-18 2009-05-14 2.828 447,658 -6,434 0.09% 1,266,200
2009-05-13 2009-05-11 2.981 454,092 -7,354 0.10% 1,353,559
2009-05-07 2009-05-05 2.959 461,446 -9,192 0.10% 1,365,439
2009-04-29 2009-04-27 2.765 470,638 +7,652 0.10% 1,301,156
2009-04-24 2009-04-22 2.897 462,986 -9,042 0.10% 1,341,441
2009-04-23 2009-04-21 3.074 472,028 +9,042 0.10% 1,451,159
2009-04-20 2009-04-16 3.008 462,986 -4,521 0.10% 1,392,641
2009-04-17 2009-04-15 3.163 467,507 +18,085 0.10% 1,478,620
2009-04-16 2009-04-14 3.273 449,422 -30,745 0.10% 1,471,121
2009-04-15 2009-04-09 2.765 480,167 +4,522 0.10% 1,327,501
2009-04-14 2009-04-08 2.743 475,645 -23,511 0.10% 1,304,479
2009-04-08 2009-04-06 2.765 499,156 +9,042 0.11% 1,379,999
2009-04-06 2009-04-02 2.831 490,114 +26,224 0.10% 1,387,521
2009-04-03 2009-04-01 2.787 463,890 +18,990 0.10% 1,292,760
2009-04-01 2009-03-30 2.698 444,900 -9,947 0.09% 1,200,479
2009-03-20 2009-03-18 2.433 454,847 +4,521 0.10% 1,106,599
2009-03-19 2009-03-17 2.698 450,326 -3,617 0.10% 1,215,120
2009-03-17 2009-03-13 2.964 453,943 +5,426 0.10% 1,345,360
2009-03-16 2009-03-12 2.942 448,517 +8,138 0.10% 1,319,359
2009-03-02 2009-02-26 2.543 440,379 +4,521 0.09% 1,120,100
2008-10-30 2008-10-28 1.460 435,858 -9,042 0.09% 636,241
2008-09-24 2008-09-22 2.322 444,900 -27,128 0.09% 1,033,199
2008-09-18 2008-09-16 2.380 472,028 +7,080 0.10% 1,123,491
2008-07-03 2008-06-30 2.650 464,948 +411,506 0.10% 1,231,920
2008-05-05 2008-04-30 3.032 53,442 +809 0.01% 162,054
2008-03-03 2008-02-28 3.306 52,633 -21,930 0.01% 174,001
2008-02-26 2008-02-22 3.283 74,563 +21,930 0.02% 244,801
2008-02-20 2008-02-18 3.101 52,633 -26,316 0.01% 163,201
2008-02-15 2008-02-13 2.804 78,949 +26,316 0.02% 221,400
2007-12-19 2007-12-17 4.241 52,633 -5,263 0.01% 223,202
2007-11-07 2007-11-05 4.925 57,896 +13,158 0.01% 285,121
2007-11-05 2007-11-01 5.176 44,738 -2,631 0.01% 231,542
2007-11-01 2007-10-30 5.039 47,369 +7,895 0.01% 238,678
2007-10-31 2007-10-29 5.016 39,474 +7,894 0.01% 197,998
2007-10-30 2007-10-26 5.130 31,580 +878 0.01% 162,002
2007-09-28 2007-09-25 5.631 30,702 -13,158 0.01% 172,898
2007-09-27 2007-09-24 5.837 43,860 +13,158 0.01% 255,997
2007-09-25 2007-09-21 5.495 30,702 -7,018 0.01% 168,698
2007-09-24 2007-09-20 5.426 37,720 -7,018 0.01% 204,680
2007-09-21 2007-09-19 5.335 44,738 +14,036 0.01% 238,682
2007-09-13 2007-09-11 5.529 30,702 +191 0.01% 169,755
2007-08-21 2007-08-17 4.588 30,511 -8,718 0.01% 139,999
2007-08-16 2007-08-14 5.414 39,229 +8,718 0.01% 212,401
2007-06-28 2007-06-26 6.562 30,511 -4,359 0.01% 200,198
2007-06-26 2007-06-22 6.653 34,870 0.01% 232,000

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