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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 1,747,000 +0 0.09% 134,519
2025-10-13 2025-10-09 0.077 1,747,000 +0 0.09% 134,519
2025-10-10 2025-10-08 0.064 1,747,000 +0 0.09% 111,808
2025-10-09 2025-10-06 0.068 1,747,000 +0 0.09% 118,796
2025-10-08 2025-10-03 0.072 1,747,000 +0 0.09% 125,784
2025-10-06 2025-10-02 0.067 1,747,000 +0 0.09% 117,049
2025-10-03 2025-09-30 0.074 1,747,000 +0 0.09% 129,278
2025-10-02 2025-09-29 0.071 1,747,000 +0 0.09% 124,037
2025-09-30 2025-09-26 0.068 1,747,000 +0 0.09% 118,796
2025-09-29 2025-09-25 0.066 1,747,000 +0 0.09% 115,302
2025-09-26 2025-09-24 0.068 1,747,000 +0 0.09% 118,796
2025-09-25 2025-09-23 0.075 1,747,000 +0 0.09% 131,025
2025-09-24 2025-09-22 0.069 1,747,000 +0 0.09% 120,543
2025-09-23 2025-09-19 0.069 1,747,000 +0 0.09% 120,543
2025-09-22 2025-09-18 0.069 1,747,000 +0 0.09% 120,543
2025-09-19 2025-09-17 0.069 1,747,000 +0 0.09% 120,543
2025-09-18 2025-09-16 0.070 1,747,000 +0 0.09% 122,290
2025-09-17 2025-09-15 0.070 1,747,000 +0 0.09% 122,290
2025-09-16 2025-09-12 0.069 1,747,000 +0 0.09% 120,543
2025-09-15 2025-09-11 0.069 1,747,000 +0 0.09% 120,543
2025-09-12 2025-09-10 0.069 1,747,000 +0 0.09% 120,543
2025-09-11 2025-09-09 0.069 1,747,000 +0 0.09% 120,543
2025-09-10 2025-09-08 0.072 1,747,000 +0 0.09% 125,784
2025-09-09 2025-09-05 0.072 1,747,000 +0 0.09% 125,784
2025-09-08 2025-09-04 0.070 1,747,000 +0 0.09% 122,290
2025-09-05 2025-09-03 0.071 1,747,000 +0 0.09% 124,037
2025-09-04 2025-09-02 0.069 1,747,000 +0 0.09% 120,543
2025-09-03 2025-09-01 0.067 1,747,000 +0 0.09% 117,049
2025-09-02 2025-08-29 0.069 1,747,000 +0 0.09% 120,543
2025-09-01 2025-08-28 0.064 1,747,000 +0 0.09% 111,808
2025-08-29 2025-08-27 0.066 1,747,000 +0 0.09% 115,302
2025-08-28 2025-08-26 0.070 1,747,000 +0 0.09% 122,290
2025-08-27 2025-08-25 0.070 1,747,000 +0 0.09% 122,290
2025-08-26 2025-08-22 0.070 1,747,000 +0 0.09% 122,290
2025-08-25 2025-08-21 0.068 1,747,000 +0 0.09% 118,796
2025-08-22 2025-08-20 0.066 1,747,000 +0 0.09% 115,302
2025-08-21 2025-08-19 0.071 1,747,000 +0 0.09% 124,037
2025-08-20 2025-08-18 0.063 1,747,000 +0 0.09% 110,061
2025-08-19 2025-08-15 0.063 1,747,000 +0 0.09% 110,061
2025-08-18 2025-08-14 0.063 1,747,000 +0 0.09% 110,061
2025-08-15 2025-08-13 0.068 1,747,000 +0 0.09% 118,796
2025-08-14 2025-08-12 0.066 1,747,000 +0 0.09% 115,302
2025-08-13 2025-08-11 0.066 1,747,000 +0 0.09% 115,302
2025-08-12 2025-08-08 0.066 1,747,000 +0 0.09% 115,302
2025-08-11 2025-08-07 0.070 1,747,000 +0 0.09% 122,290
2025-08-08 2025-08-06 0.057 1,747,000 +0 0.09% 99,579
2025-08-07 2025-08-05 0.068 1,747,000 +0 0.09% 118,796
2025-08-06 2025-08-04 0.068 1,747,000 +0 0.09% 118,796
2025-08-05 2025-08-01 0.068 1,747,000 +0 0.09% 118,796
2025-08-04 2025-07-31 0.066 1,747,000 +0 0.09% 115,302
2025-08-01 2025-07-30 0.067 1,747,000 +0 0.09% 117,049
2025-07-31 2025-07-29 0.070 1,747,000 +0 0.09% 122,290
2025-07-30 2025-07-28 0.075 1,747,000 +0 0.09% 131,025
2025-07-29 2025-07-25 0.054 1,747,000 +0 0.09% 94,338
2025-07-28 2025-07-24 0.050 1,747,000 +0 0.09% 87,350
2025-07-25 2025-07-23 0.048 1,747,000 +0 0.09% 83,856
2025-07-24 2025-07-22 0.050 1,747,000 +0 0.09% 87,350
2025-07-23 2025-07-21 0.050 1,747,000 +0 0.09% 87,350
2025-07-22 2025-07-18 0.050 1,747,000 +0 0.09% 87,350
2025-07-21 2025-07-17 0.050 1,747,000 +0 0.09% 87,350
2025-07-18 2025-07-16 0.051 1,747,000 +0 0.09% 89,097
2025-07-17 2025-07-15 0.051 1,747,000 +0 0.09% 89,097
2025-07-16 2025-07-14 0.051 1,747,000 +0 0.09% 89,097
2025-07-15 2025-07-11 0.049 1,747,000 +100,000 0.09% 85,603
2025-06-12 2025-06-10 0.042 1,647,000 -130,000 0.08% 69,174
2025-05-21 2025-05-19 0.049 1,777,000 -200,000 0.09% 87,073
2025-05-20 2025-05-16 0.049 1,977,000 -190,000 0.10% 96,873
2025-05-19 2025-05-15 0.051 2,167,000 -100,000 0.11% 110,517
2025-05-16 2025-05-14 0.050 2,267,000 -280,000 0.12% 113,350
2023-11-17 2023-11-15 0.073 2,547,000 -200,000 0.13% 185,931
2023-08-02 2023-07-31 0.053 2,747,000 +100,000 0.14% 145,591
2023-06-14 2023-06-12 0.050 2,647,000 -100,000 0.14% 132,350
2023-06-13 2023-06-09 0.051 2,747,000 +10,000 0.14% 140,097
2023-03-27 2023-03-23 0.063 2,737,000 -200,000 0.14% 172,431
2023-02-27 2023-02-23 0.072 2,937,000 +50,000 0.15% 211,464
2023-02-10 2023-02-08 0.075 2,887,000 +30,000 0.15% 216,525
2023-02-09 2023-02-07 0.075 2,857,000 -340,000 0.15% 214,275
2023-02-07 2023-02-03 0.069 3,197,000 +80,000 0.16% 220,593
2023-02-03 2023-02-01 0.072 3,117,000 +100,000 0.16% 224,424
2023-02-02 2023-01-31 0.078 3,017,000 +120,000 0.16% 235,326
2023-01-20 2023-01-18 0.085 2,897,000 +70,000 0.15% 246,245
2023-01-19 2023-01-17 0.085 2,827,000 +190,000 0.15% 240,295
2023-01-18 2023-01-16 0.082 2,637,000 -30,000 0.14% 216,234
2023-01-17 2023-01-13 0.076 2,667,000 +30,000 0.14% 202,692
2023-01-16 2023-01-12 0.073 2,637,000 +350,000 0.14% 192,501
2023-01-13 2023-01-11 0.079 2,287,000 +460,000 0.12% 180,673
2023-01-12 2023-01-10 0.098 1,827,000 +90,000 0.09% 179,046
2022-06-27 2022-06-23 0.060 1,737,000 -20,000 0.09% 104,220
2022-02-07 2022-01-31 0.075 1,757,000 -5,000 0.09% 131,775
2022-01-14 2022-01-12 0.075 1,762,000 -200,000 0.09% 132,150
2021-08-13 2021-08-11 0.099 1,962,000 -8,000 0.10% 194,238
2021-08-06 2021-08-04 0.107 1,970,000 +100,000 0.10% 210,790
2021-08-02 2021-07-29 0.108 1,870,000 +300,000 0.10% 201,960
2021-07-27 2021-07-23 0.116 1,570,000 +300,000 0.08% 182,120
2021-06-28 2021-06-24 0.119 1,270,000 -340,000 0.07% 151,130
2021-06-25 2021-06-23 0.112 1,610,000 +280,000 0.08% 180,320
2021-06-23 2021-06-21 0.123 1,330,000 -70,000 0.07% 163,590
2021-06-22 2021-06-18 0.122 1,400,000 -60,000 0.07% 170,800
2021-06-21 2021-06-17 0.123 1,460,000 -10,000 0.08% 179,580
2021-06-09 2021-06-07 0.123 1,470,000 +100,000 0.08% 180,810
2021-05-27 2021-05-25 0.123 1,370,000 -100,000 0.07% 168,510
2021-05-26 2021-05-24 0.120 1,470,000 +100,000 0.08% 176,400
2021-05-25 2021-05-21 0.125 1,370,000 -50,000 0.07% 171,250
2021-05-24 2021-05-20 0.118 1,420,000 +50,000 0.07% 167,560
2021-05-18 2021-05-14 0.134 1,370,000 +100,000 0.07% 183,580
2021-05-14 2021-05-12 0.143 1,270,000 -80,000 0.07% 181,610
2021-05-13 2021-05-11 0.133 1,350,000 +80,000 0.07% 179,550
2021-05-06 2021-05-04 0.206 1,270,000 -56,000 0.07% 261,620
2021-04-26 2021-04-22 0.152 1,326,000 -60,000 0.07% 201,552
2021-04-23 2021-04-21 0.122 1,386,000 -29,600 0.07% 169,092
2021-04-20 2021-04-16 0.111 1,415,600 -582,000 0.07% 157,132
2021-03-03 2021-03-01 0.081 1,997,600 +480,000 0.10% 161,806
2021-03-02 2021-02-26 0.087 1,517,600 +100,000 0.08% 132,031
2021-02-26 2021-02-24 0.115 1,417,600 -51,000 0.07% 163,024
2021-02-25 2021-02-23 0.110 1,468,600 -598,000 0.08% 161,546
2021-02-19 2021-02-17 0.065 2,066,600 +100,000 0.11% 134,329
2020-09-29 2020-09-25 0.076 1,966,600 +60,000 0.10% 149,462
2020-04-27 2020-04-23 0.099 1,906,600 -10,000 0.10% 188,753
2020-02-07 2020-02-05 0.133 1,916,600 +200,000 0.10% 254,908
2020-01-30 2020-01-24 0.168 1,716,600 +111,600 0.09% 288,389
2019-12-23 2019-12-19 0.161 1,605,000 +206,357 0.23% 257,852
2019-09-20 2019-09-18 0.204 1,398,643 -1,307 0.23% 285,690
2019-06-19 2019-06-17 0.270 1,399,950 +17,429 0.23% 377,527
2018-11-29 2018-11-27 0.293 1,382,521 -87,143 0.23% 404,557
2018-11-23 2018-11-21 0.279 1,469,664 +87,143 0.24% 409,819
2018-10-26 2018-10-24 0.310 1,382,521 -5,229 0.23% 428,355
2018-10-10 2018-10-08 0.327 1,387,750 -813,914 0.23% 453,862
2018-07-05 2018-07-03 0.361 2,201,664 -8,715 0.36% 795,847
2018-05-08 2018-05-04 0.379 2,210,379 -12,200 0.37% 837,045
2018-02-07 2018-02-05 0.465 2,222,579 +78,429 0.37% 1,032,953
2018-01-30 2018-01-26 0.465 2,144,150 +34,857 0.36% 996,502
2018-01-29 2018-01-25 0.465 2,109,293 +305,000 0.35% 980,303
2018-01-26 2018-01-24 0.470 1,804,293 -444,428 0.30% 848,905
2018-01-25 2018-01-23 0.448 2,248,721 -8,715 0.37% 1,006,395
2018-01-18 2018-01-16 0.459 2,257,436 +374,715 0.37% 1,036,200
2018-01-16 2018-01-12 0.470 1,882,721 +43,571 0.31% 885,805
2018-01-15 2018-01-11 0.465 1,839,150 -139,429 0.30% 854,752
2018-01-12 2018-01-10 0.442 1,978,579 -14,814 0.33% 874,143
2018-01-08 2018-01-04 0.453 1,993,393 -104,571 0.33% 903,563
2018-01-05 2018-01-03 0.448 2,097,964 +104,571 0.35% 938,925
2018-01-02 2017-12-28 0.476 1,993,393 -322,428 0.33% 949,313
2017-12-28 2017-12-22 0.436 2,315,821 -139,429 0.38% 1,009,850
2017-11-20 2017-11-16 0.425 2,455,250 +139,429 0.41% 1,042,475
2017-11-14 2017-11-10 0.442 2,315,821 -69,715 0.38% 1,023,137
2017-11-03 2017-11-01 0.430 2,385,536 -95,857 0.40% 1,026,563
2017-11-02 2017-10-31 0.430 2,481,393 +87,143 0.41% 1,067,813
2017-10-27 2017-10-25 0.453 2,394,250 +78,429 0.40% 1,085,262
2017-10-24 2017-10-20 0.459 2,315,821 +61,000 0.38% 1,063,000
2017-10-20 2017-10-18 0.459 2,254,821 +52,285 0.37% 1,035,000
2017-10-17 2017-10-13 0.453 2,202,536 -139,428 0.37% 998,363
2017-10-12 2017-10-10 0.453 2,341,964 -87,143 0.39% 1,061,562
2017-10-09 2017-10-04 0.425 2,429,107 +139,428 0.40% 1,031,375
2017-10-06 2017-10-03 0.465 2,289,679 -165,571 0.38% 1,064,138
2017-09-12 2017-09-08 0.425 2,455,250 +17,429 0.41% 1,042,475
2017-08-22 2017-08-18 0.361 2,437,821 +8,714 0.40% 881,212
2017-07-17 2017-07-13 0.407 2,429,107 +69,714 0.40% 989,562
2017-06-22 2017-06-20 0.448 2,359,393 +130,714 0.39% 1,055,925
2017-06-13 2017-06-09 0.448 2,228,679 +8,715 0.37% 997,425
2017-06-12 2017-06-08 0.448 2,219,964 -139,429 0.37% 993,525
2017-06-07 2017-06-05 0.436 2,359,393 +139,429 0.39% 1,028,850
2017-05-17 2017-05-15 0.436 2,219,964 -43,572 0.37% 968,050
2017-05-08 2017-05-04 0.465 2,263,536 +148,143 0.38% 1,051,988
2017-04-24 2017-04-20 0.499 2,115,393 +43,572 0.35% 1,055,963
2017-04-13 2017-04-11 0.557 2,071,821 +126,357 0.34% 1,153,087
2017-04-12 2017-04-10 0.574 1,945,464 -156,857 0.32% 1,116,250
2017-04-10 2017-04-06 0.534 2,102,321 +43,571 0.35% 1,121,812
2017-04-07 2017-04-05 0.562 2,058,750 -130,714 0.34% 1,157,625
2017-04-06 2017-04-03 0.597 2,189,464 -57,515 0.36% 1,306,500
2017-04-05 2017-03-31 0.482 2,246,979 -261,428 0.37% 1,082,970
2017-04-03 2017-03-30 0.442 2,508,407 -976,000 0.42% 1,108,222
2017-03-31 2017-03-29 0.402 3,484,407 -261,429 0.58% 1,399,475
2017-03-28 2017-03-24 0.390 3,745,836 -87,143 0.62% 1,461,490
2017-03-24 2017-03-22 0.407 3,832,979 -522,857 0.64% 1,561,468
2017-03-06 2017-03-02 0.413 4,355,836 -43,571 0.72% 1,799,460
2017-02-14 2017-02-10 0.413 4,399,407 +43,571 0.73% 1,817,460
2016-09-27 2016-09-23 0.448 4,355,836 -17,428 0.72% 1,949,415
2016-09-23 2016-09-21 0.442 4,373,264 -87,143 0.72% 1,932,122
2016-09-13 2016-09-09 0.379 4,460,407 +61,000 0.74% 1,689,105
2016-09-12 2016-09-08 0.379 4,399,407 +26,143 0.73% 1,666,005
2016-08-29 2016-08-25 0.373 4,373,264 +17,428 0.72% 1,631,012
2016-07-27 2016-07-25 0.425 4,355,836 -1,743 0.72% 1,849,445
2016-07-06 2016-07-04 0.402 4,357,579 -3,485 0.72% 1,750,175
2016-06-28 2016-06-24 0.436 4,361,064 +139,428 0.72% 1,901,710
2016-06-27 2016-06-23 0.453 4,221,636 +33,115 0.70% 1,913,578
2016-06-24 2016-06-22 0.448 4,188,521 +26,142 1.04% 1,874,535
2016-06-22 2016-06-20 0.459 4,162,379 +87,143 1.03% 1,910,600
2016-06-20 2016-06-16 0.482 4,075,236 +174,286 1.01% 1,964,130
2016-06-14 2016-06-10 0.499 3,900,950 +104,571 0.97% 1,947,277
2016-06-10 2016-06-07 0.493 3,796,379 +78,429 0.94% 1,873,295
2016-06-08 2016-06-06 0.493 3,717,950 +435,714 0.92% 1,834,595
2016-06-07 2016-06-03 0.505 3,282,236 -5,228 0.82% 1,657,260
2016-06-06 2016-06-02 0.493 3,287,464 +287,571 0.82% 1,622,175
2016-05-24 2016-05-20 0.385 2,999,893 +194,706 0.75% 1,154,357
2016-05-23 2016-05-19 0.368 2,805,187 -703,720 0.71% 1,031,459
2016-05-20 2016-05-18 0.368 3,508,907 +67,828 0.65% 1,290,215
2016-05-18 2016-05-16 0.385 3,441,079 +10,525 0.64% 1,324,125
2016-05-17 2016-05-13 0.385 3,430,554 +199,974 0.64% 1,320,075
2016-05-11 2016-05-09 0.393 3,230,580 +111,097 0.60% 1,270,750
2016-05-10 2016-05-06 0.410 3,119,483 -35,083 0.58% 1,280,400
2016-05-09 2016-05-05 0.402 3,154,566 +35,083 0.58% 1,267,825
2016-04-19 2016-04-15 0.393 3,119,483 +16,372 0.58% 1,227,050
2016-04-18 2016-04-14 0.393 3,103,111 -233,888 0.57% 1,220,610
2016-04-15 2016-04-13 0.368 3,336,999 +140,333 0.62% 1,227,005
2016-04-14 2016-04-12 0.368 3,196,666 +93,555 0.59% 1,175,405
2016-04-12 2016-04-08 0.385 3,103,111 -116,944 0.57% 1,194,075
2016-04-08 2016-04-06 0.368 3,220,055 +93,556 0.60% 1,184,005
2016-04-07 2016-04-05 0.402 3,126,499 -46,778 0.58% 1,256,545
2016-02-18 2016-02-16 0.590 3,173,277 -23,389 0.59% 1,872,315
2016-02-16 2016-02-12 0.505 3,196,666 +23,389 0.59% 1,612,765
2016-01-20 2016-01-18 0.581 3,173,277 -163,722 0.59% 1,845,180
2016-01-19 2016-01-15 0.607 3,336,999 +148,519 0.62% 2,025,985
2016-01-15 2016-01-13 0.581 3,188,480 +8,186 0.59% 1,854,020
2016-01-13 2016-01-11 0.590 3,180,294 +8,186 0.59% 1,876,455
2015-12-03 2015-12-01 0.624 3,172,108 +19,881 0.59% 1,980,125
2015-10-22 2015-10-19 0.770 3,152,227 -23,389 0.58% 2,425,950
2015-10-14 2015-10-12 0.752 3,175,616 +23,389 0.59% 2,389,640
2015-10-02 2015-09-29 0.599 3,152,227 +58,472 0.58% 1,886,850
2015-08-25 2015-08-21 0.761 3,093,755 -11,695 0.57% 2,354,495
2015-08-14 2015-08-12 0.812 3,105,450 -70,166 0.58% 2,522,725
2015-08-10 2015-08-06 0.847 3,175,616 +22,219 0.59% 2,688,345
2015-08-04 2015-07-31 0.881 3,153,397 -1,169 0.58% 2,777,395
2015-08-03 2015-07-30 0.864 3,154,566 +77,183 0.58% 2,724,475
2015-07-29 2015-07-27 0.881 3,077,383 +74,844 0.57% 2,710,445
2015-07-17 2015-07-15 0.924 3,002,539 -21,050 0.56% 2,772,900
2015-07-16 2015-07-14 0.949 3,023,589 -10,525 0.56% 2,869,905
2015-07-14 2015-07-10 0.924 3,034,114 -90,047 0.56% 2,802,060
2015-07-13 2015-07-09 0.898 3,124,161 +29,236 0.58% 2,805,075
2015-07-09 2015-07-07 0.855 3,094,925 +61,981 0.57% 2,646,500
2015-07-08 2015-07-06 0.966 3,032,944 +64,319 0.56% 2,930,655
2015-07-07 2015-07-03 1.043 2,968,625 +35,083 0.55% 3,096,970
2015-07-06 2015-07-02 1.095 2,933,542 -45,608 0.54% 3,210,880
2015-07-03 2015-06-30 1.043 2,979,150 -18,711 0.55% 3,107,950
2015-07-02 2015-06-29 1.009 2,997,861 +21,050 0.56% 3,024,930
2015-06-30 2015-06-26 1.060 2,976,811 +64,319 0.55% 3,156,420
2015-06-29 2015-06-25 1.086 2,912,492 +134,486 0.54% 3,162,935
2015-06-26 2015-06-24 1.103 2,778,006 -23,389 0.51% 3,064,395
2015-06-25 2015-06-23 1.095 2,801,395 -76,014 0.52% 3,066,240
2015-06-24 2015-06-22 1.060 2,877,409 +52,625 0.53% 3,051,020
2015-06-23 2015-06-19 1.103 2,824,784 +51,456 0.52% 3,115,995
2015-06-22 2015-06-18 1.146 2,773,328 -17,542 0.51% 3,177,810
2015-06-19 2015-06-17 1.146 2,790,870 -44,439 0.52% 3,197,910
2015-06-18 2015-06-16 1.095 2,835,309 +23,389 0.53% 3,103,360
2015-06-17 2015-06-15 1.035 2,811,920 +116,944 0.52% 2,909,445
2015-06-16 2015-06-12 1.112 2,694,976 -52,625 0.50% 2,995,850
2015-06-15 2015-06-11 1.112 2,747,601 +29,236 0.51% 3,054,350
2015-06-12 2015-06-10 1.086 2,718,365 +182,433 0.50% 2,952,115
2015-06-11 2015-06-09 1.257 2,535,932 +113,436 0.47% 3,187,695
2015-06-10 2015-06-08 1.377 2,422,496 +88,877 0.45% 3,335,115
2015-06-05 2015-06-03 1.411 2,333,619 +35,083 0.43% 3,292,575
2015-06-04 2015-06-02 1.437 2,298,536 -39,761 0.43% 3,302,041
2015-06-03 2015-06-01 1.402 2,338,297 -56,133 0.43% 3,279,181
2015-06-02 2015-05-29 1.377 2,394,430 -137,994 0.44% 3,296,475
2015-06-01 2015-05-28 1.360 2,532,424 +145,011 0.47% 3,443,145
2015-05-29 2015-05-27 1.428 2,387,413 -80,691 0.44% 3,409,305
2015-05-28 2015-05-26 1.385 2,468,104 -81,861 0.46% 3,419,009
2015-05-27 2015-05-22 1.300 2,549,965 +11,694 0.47% 3,314,360
2015-05-26 2015-05-21 1.257 2,538,271 -44,439 0.47% 3,190,635
2015-05-22 2015-05-20 1.257 2,582,710 +11,695 0.48% 3,246,495
2015-05-21 2015-05-19 1.266 2,571,015 +161,383 0.48% 3,253,780
2015-05-20 2015-05-18 1.300 2,409,632 +5,847 0.45% 3,131,959
2015-05-19 2015-05-15 1.283 2,403,785 +87,708 0.45% 3,083,250
2015-05-18 2015-05-14 1.308 2,316,077 -71,336 0.43% 3,030,165
2015-05-14 2015-05-12 1.283 2,387,413 +93,555 0.44% 3,062,250
2015-05-13 2015-05-11 1.317 2,293,858 +21,050 0.42% 3,020,710
2015-05-11 2015-05-07 1.300 2,272,808 +111,097 0.42% 2,954,120
2015-05-08 2015-05-06 1.385 2,161,711 +7,017 0.40% 2,994,570
2015-05-07 2015-05-05 1.445 2,154,694 +64,319 0.40% 3,113,825
2015-05-06 2015-05-04 1.531 2,090,375 -140,333 0.39% 3,199,625
2015-05-05 2015-04-30 1.377 2,230,708 -100,572 0.41% 3,071,075
2015-05-04 2015-04-29 1.325 2,331,280 +80,692 0.43% 3,089,925
2015-04-30 2015-04-28 1.351 2,250,588 -97,064 0.42% 3,040,709
2015-04-29 2015-04-27 1.300 2,347,652 -209,330 0.43% 3,051,400
2015-04-28 2015-04-24 1.248 2,556,982 +11,694 0.47% 3,192,290
2015-04-27 2015-04-23 1.231 2,545,288 +52,625 0.47% 3,134,161
2015-04-24 2015-04-22 1.266 2,492,663 -120,452 0.46% 3,154,620
2015-04-23 2015-04-21 1.146 2,613,115 -76,014 0.48% 2,994,230
2015-04-22 2015-04-20 1.095 2,689,129 +111,097 0.50% 2,943,360
2015-04-21 2015-04-17 1.172 2,578,032 -190,619 0.48% 3,020,165
2015-04-16 2015-04-14 1.214 2,768,651 +188,280 0.51% 3,361,850
2015-04-15 2015-04-13 1.291 2,580,371 -264,293 0.48% 3,331,815
2015-04-13 2015-04-09 1.018 2,844,664 +11,694 0.53% 2,894,675
2015-04-10 2015-04-08 1.009 2,832,970 +35,083 0.52% 2,858,550
2015-04-08 2015-04-01 0.915 2,797,887 -11,694 0.52% 2,559,975
2015-04-02 2015-03-31 0.941 2,809,581 +35,083 0.52% 2,642,750
2015-03-26 2015-03-24 0.915 2,774,498 +39,761 0.51% 2,538,575
2015-03-25 2015-03-23 0.906 2,734,737 +11,695 0.51% 2,478,810
2015-03-24 2015-03-20 0.949 2,723,042 +11,694 0.50% 2,584,635
2015-03-23 2015-03-19 0.949 2,711,348 +11,694 0.50% 2,573,535
2015-03-20 2015-03-18 0.941 2,699,654 +1,170 0.50% 2,539,350
2015-03-19 2015-03-17 0.983 2,698,484 +35,083 0.50% 2,653,625
2015-03-04 2015-03-02 1.009 2,663,401 +52,625 0.49% 2,687,450
2015-02-27 2015-02-25 1.000 2,610,776 -9,356 0.48% 2,612,025
2015-02-10 2015-02-06 1.026 2,620,132 +11,695 0.49% 2,688,600
2015-02-09 2015-02-05 1.026 2,608,437 +11,694 0.48% 2,676,600
2015-02-06 2015-02-04 1.035 2,596,743 +17,542 0.48% 2,686,805
2015-01-29 2015-01-27 1.248 2,579,201 -79,522 0.48% 3,220,030
2015-01-26 2015-01-22 0.983 2,658,723 -5,847 0.49% 2,614,525
2015-01-23 2015-01-21 0.992 2,664,570 +67,827 0.49% 2,643,060
2015-01-12 2015-01-08 1.163 2,596,743 +16,372 0.48% 3,019,880
2015-01-09 2015-01-07 1.180 2,580,371 +61,981 0.48% 3,044,970
2015-01-08 2015-01-06 1.197 2,518,390 -16,373 0.47% 3,014,900
2014-12-22 2014-12-18 1.197 2,534,763 -47,947 0.47% 3,034,501
2014-12-17 2014-12-15 1.206 2,582,710 +47,947 0.48% 3,113,985
2014-12-08 2014-12-04 1.428 2,534,763 +61,981 0.47% 3,619,726
2014-12-01 2014-11-27 1.488 2,472,782 +49,116 0.46% 3,679,230
2014-11-28 2014-11-26 1.539 2,423,666 +51,456 0.45% 3,730,500
2014-11-27 2014-11-25 1.565 2,372,210 -54,964 0.44% 3,712,155
2014-11-26 2014-11-24 1.539 2,427,174 -43,269 0.45% 3,735,900
2014-11-14 2014-11-12 1.479 2,470,443 +22,219 0.46% 3,654,625
2014-11-12 2014-11-10 1.496 2,448,224 -37,422 0.45% 3,663,625
2014-11-11 2014-11-07 1.462 2,485,646 +37,422 0.46% 3,634,605
2014-11-10 2014-11-06 1.471 2,448,224 -14,033 0.45% 3,600,820
2014-11-07 2014-11-05 1.488 2,462,257 +37,422 0.46% 3,663,570
2014-11-06 2014-11-04 1.514 2,424,835 +37,422 0.45% 3,670,095
2014-11-05 2014-11-03 1.548 2,387,413 -36,253 0.44% 3,695,115
2014-10-31 2014-10-29 1.539 2,423,666 -63,149 0.45% 3,730,500
2014-10-30 2014-10-28 1.488 2,486,815 +36,252 0.46% 3,700,109
2014-10-28 2014-10-24 1.488 2,450,563 +51,456 0.45% 3,646,170
2014-10-27 2014-10-23 1.479 2,399,107 -37,423 0.44% 3,549,094
2014-10-24 2014-10-22 1.488 2,436,530 -37,422 0.45% 3,625,291
2014-10-23 2014-10-21 1.488 2,473,952 +2,339 0.46% 3,680,971
2014-10-16 2014-10-14 1.531 2,471,613 +42,100 0.46% 3,783,165
2014-10-14 2014-10-10 1.582 2,429,513 +40,931 0.45% 3,843,375
2014-10-13 2014-10-09 1.633 2,388,582 -133,317 0.44% 3,901,174
2014-10-10 2014-10-08 1.633 2,521,899 +37,422 0.47% 4,118,915
2014-10-08 2014-10-06 1.548 2,484,477 -46,777 0.46% 3,845,346
2014-10-07 2014-10-03 1.505 2,531,254 +46,777 0.47% 3,809,520
2014-10-06 2014-09-30 1.565 2,484,477 +37,423 0.46% 3,887,836
2014-10-03 2014-09-29 1.565 2,447,054 +56,133 0.45% 3,829,274
2014-09-30 2014-09-26 1.616 2,390,921 -93,556 0.44% 3,864,104
2014-09-29 2014-09-25 1.565 2,484,477 +8,186 0.46% 3,887,836
2014-09-26 2014-09-24 1.608 2,476,291 -70,166 0.46% 3,980,901
2014-09-24 2014-09-22 1.608 2,546,457 +106,419 0.47% 4,093,700
2014-09-22 2014-09-18 1.591 2,440,038 -23,389 0.45% 3,880,890
2014-09-19 2014-09-17 1.650 2,463,427 -2,339 0.46% 4,065,546
2014-09-18 2014-09-16 1.762 2,465,766 +30,406 0.46% 4,343,511
2014-09-17 2014-09-15 1.796 2,435,360 -30,406 0.45% 4,373,250
2014-09-16 2014-09-12 1.787 2,465,766 +100,572 0.46% 4,406,766
2014-09-15 2014-09-11 1.796 2,365,194 +45,609 0.44% 4,247,251
2014-09-12 2014-09-10 1.804 2,319,585 +219,854 0.43% 4,185,184
2014-09-08 2014-09-04 1.762 2,099,731 -350 0.39% 3,698,731
2014-09-05 2014-09-03 1.787 2,100,081 +329,782 0.39% 3,753,221
2014-09-04 2014-09-02 1.736 1,770,299 +197,635 0.33% 3,073,014
2014-09-03 2014-09-01 1.770 1,572,664 +161,383 0.29% 2,783,736
2014-09-02 2014-08-29 1.753 1,411,281 +5,847 0.26% 2,473,940
2014-09-01 2014-08-28 1.770 1,405,434 -53,794 0.26% 2,487,726
2014-08-29 2014-08-27 1.779 1,459,228 +367,204 0.27% 2,595,424
2014-08-28 2014-08-26 1.804 1,092,024 -21,050 0.20% 1,970,319
2014-08-27 2014-08-25 1.736 1,113,074 +11,695 0.21% 1,932,155
2014-08-26 2014-08-22 1.821 1,101,379 -780,017 0.20% 2,006,034
2014-08-25 2014-08-21 1.514 1,881,396 -12,864 0.35% 2,847,576
2014-08-21 2014-08-19 1.462 1,894,260 +8,186 0.35% 2,769,858
2014-08-19 2014-08-15 1.445 1,886,074 -5,847 0.35% 2,725,632
2014-08-15 2014-08-13 1.445 1,891,921 +116,944 0.35% 2,734,082
2014-08-12 2014-08-08 1.471 1,774,977 +604,601 0.33% 2,610,616
2014-07-09 2014-07-07 1.539 1,170,376 -11,695 0.22% 1,801,440
2014-07-08 2014-07-04 1.582 1,182,071 +35,084 0.22% 1,869,981
2014-07-07 2014-07-03 1.582 1,146,987 +2,339 0.21% 1,814,479
2014-06-25 2014-06-23 1.514 1,144,648 -23,389 0.21% 1,732,475
2014-06-17 2014-06-13 1.573 1,168,037 -16,372 0.22% 1,837,792
2014-06-16 2014-06-12 1.591 1,184,409 -26,898 0.22% 1,883,807
2014-06-13 2014-06-11 1.582 1,211,307 -63,149 0.22% 1,916,231
2014-06-12 2014-06-10 1.565 1,274,456 -5,848 0.24% 1,994,333
2014-06-10 2014-06-06 1.591 1,280,304 -1,169 0.24% 2,036,329
2014-06-09 2014-06-05 1.599 1,281,473 +32,744 0.24% 2,049,146
2014-06-06 2014-06-04 1.608 1,248,729 +18,711 0.23% 2,007,464
2014-06-04 2014-05-30 1.591 1,230,018 -28,066 0.23% 1,956,349
2014-06-03 2014-05-29 1.591 1,258,084 +23,389 0.23% 2,000,988
2014-05-30 2014-05-28 1.625 1,234,695 -61,981 0.23% 2,006,019
2014-05-29 2014-05-27 1.599 1,296,676 +21,050 0.24% 2,073,456
2014-05-28 2014-05-26 1.608 1,275,626 +12,864 0.24% 2,050,704
2014-05-26 2014-05-22 1.608 1,262,762 -16,372 0.23% 2,030,024
2014-05-23 2014-05-21 1.599 1,279,134 -77,183 0.24% 2,045,406
2014-05-22 2014-05-20 1.625 1,356,317 -23,389 0.25% 2,203,620
2014-05-21 2014-05-19 1.608 1,379,706 +14,033 0.26% 2,218,024
2014-05-20 2014-05-16 1.616 1,365,673 +23,389 0.25% 2,207,142
2014-05-19 2014-05-15 1.693 1,342,284 -170,738 0.25% 2,272,644
2014-05-14 2014-05-12 1.565 1,513,022 +11,694 0.28% 2,367,654
2014-05-13 2014-05-09 1.608 1,501,328 -11,694 0.28% 2,413,544
2014-05-12 2014-05-08 1.676 1,513,022 +43,269 0.28% 2,535,848
2014-05-09 2014-05-07 1.727 1,469,753 +42,100 0.27% 2,538,736
2014-05-08 2014-05-05 1.779 1,427,653 -11,695 0.26% 2,539,264
2014-05-07 2014-05-02 1.787 1,439,348 +1,170 0.27% 2,572,373
2014-05-05 2014-04-30 1.787 1,438,178 +45,608 0.27% 2,570,282
2014-05-02 2014-04-29 1.796 1,392,570 -112,266 0.26% 2,500,680
2014-04-29 2014-04-25 1.950 1,504,836 +52,625 0.28% 2,933,904
2014-04-28 2014-04-24 1.967 1,452,211 -47,947 0.27% 2,856,139
2014-04-25 2014-04-23 1.933 1,500,158 +56,133 0.28% 2,899,127
2014-04-24 2014-04-22 1.958 1,444,025 +14,033 0.27% 2,827,691
2014-04-23 2014-04-17 2.001 1,429,992 -29,236 0.26% 2,861,352
2014-04-22 2014-04-16 1.975 1,459,228 +10,525 0.27% 2,882,418
2014-04-17 2014-04-15 1.958 1,448,703 +23,389 0.27% 2,836,852
2014-04-16 2014-04-14 1.967 1,425,314 +66,658 0.26% 2,803,240
2014-04-15 2014-04-11 2.018 1,358,656 -10,525 0.25% 2,741,848
2014-04-14 2014-04-10 2.052 1,369,181 +26,897 0.25% 2,809,920
2014-04-11 2014-04-09 2.104 1,342,284 +46,778 0.25% 2,823,588
2014-04-10 2014-04-08 2.052 1,295,506 +137,994 0.24% 2,658,719
2014-04-09 2014-04-07 2.138 1,157,512 +17,541 0.21% 2,474,499
2014-04-08 2014-04-04 2.138 1,139,971 +57,303 0.21% 2,437,001
2014-04-07 2014-04-03 2.138 1,082,668 +113,436 0.20% 2,314,500
2014-04-04 2014-04-02 2.181 969,232 +3,508 0.18% 2,113,439
2014-04-03 2014-04-01 1.898 965,724 +21,050 0.18% 1,833,276
2014-04-02 2014-03-31 1.736 944,674 +9,355 0.17% 1,639,834
2014-04-01 2014-03-28 1.830 935,319 +25,728 0.17% 1,711,573
2014-03-31 2014-03-27 1.719 909,591 -24,558 0.17% 1,563,378
2014-03-28 2014-03-26 1.907 934,149 -18,711 0.17% 1,781,324
2014-03-27 2014-03-25 1.967 952,860 -16,372 0.18% 1,874,040
2014-03-25 2014-03-21 2.035 969,232 +32,744 0.18% 1,972,543
2014-03-24 2014-03-20 2.104 936,488 -11,694 0.17% 1,969,968
2014-03-21 2014-03-19 2.129 948,182 +46,777 0.18% 2,018,891
2014-03-20 2014-03-18 2.223 901,405 +14,033 0.17% 2,004,080
2014-03-19 2014-03-17 2.129 887,372 +1,170 0.16% 1,889,413
2014-03-18 2014-03-14 2.266 886,202 +14,033 0.16% 2,008,170
2014-03-17 2014-03-13 2.352 872,169 +11,695 0.16% 2,050,950
2014-03-13 2014-03-11 2.437 860,474 +21,050 0.16% 2,097,029
2014-03-12 2014-03-10 2.437 839,424 +28,066 0.16% 2,045,729
2014-03-11 2014-03-07 2.523 811,358 -33,914 0.15% 2,046,710
2014-03-10 2014-03-06 2.394 845,272 +35,084 0.16% 2,023,841
2014-03-03 2014-02-27 2.523 810,188 +11,694 0.15% 2,043,759
2014-02-27 2014-02-25 2.437 798,494 -175,416 0.15% 1,945,980
2014-02-26 2014-02-24 2.394 973,910 -42,100 0.18% 2,331,840
2014-02-25 2014-02-21 2.480 1,016,010 +11,694 0.19% 2,519,520
2014-02-24 2014-02-20 2.437 1,004,316 +12,864 0.19% 2,447,581
2014-02-21 2014-02-19 2.523 991,452 -11,694 0.18% 2,501,011
2014-02-20 2014-02-18 2.565 1,003,146 -11,695 0.19% 2,573,400
2014-02-19 2014-02-17 2.523 1,014,841 -2,338 0.19% 2,560,011
2014-02-18 2014-02-14 2.608 1,017,179 +35,083 0.19% 2,652,889
2014-02-17 2014-02-13 2.565 982,096 +22,219 0.18% 2,519,399
2014-02-14 2014-02-12 2.608 959,877 +70,167 0.18% 2,503,440
2014-02-13 2014-02-11 2.651 889,710 -147,350 0.16% 2,358,479
2014-02-12 2014-02-10 2.651 1,037,060 -21,050 0.19% 2,749,080
2014-02-11 2014-02-07 2.523 1,058,110 +7,017 0.20% 2,669,160
2014-02-10 2014-02-06 2.523 1,051,093 -39,761 0.19% 2,651,459
2014-02-06 2014-02-04 2.565 1,090,854 -11,695 0.20% 2,798,399
2014-02-05 2014-01-30 2.608 1,102,549 +58,472 0.20% 2,875,541
2014-02-04 2014-01-28 2.608 1,044,077 +35,084 0.19% 2,723,041
2014-01-29 2014-01-27 2.565 1,008,993 +32,744 0.19% 2,588,399
2014-01-28 2014-01-24 2.651 976,249 -58,472 0.18% 2,587,880
2014-01-27 2014-01-23 2.694 1,034,721 +104,080 0.19% 2,787,120
2014-01-24 2014-01-22 2.779 930,641 +101,741 0.17% 2,586,350
2014-01-23 2014-01-21 2.950 828,900 -44,438 0.15% 2,445,361
2014-01-22 2014-01-20 2.907 873,338 +71,336 0.16% 2,539,119
2014-01-21 2014-01-17 2.779 802,002 -167,230 0.15% 2,228,849
2014-01-20 2014-01-16 2.694 969,232 +1,169 0.18% 2,610,719
2014-01-17 2014-01-15 2.822 968,063 +46,778 0.18% 2,731,740
2014-01-16 2014-01-14 2.822 921,285 -58,472 0.17% 2,599,739
2014-01-15 2014-01-13 2.779 979,757 +37,422 0.18% 2,722,849
2014-01-14 2014-01-10 2.822 942,335 +26,897 0.17% 2,659,139
2014-01-13 2014-01-09 2.865 915,438 +68,997 0.17% 2,622,380
2014-01-10 2014-01-08 2.950 846,441 +51,455 0.16% 2,497,110
2014-01-09 2014-01-07 2.950 794,986 +11,695 0.15% 2,345,311
2014-01-08 2014-01-06 2.907 783,291 -408,135 0.15% 2,277,319
2014-01-07 2014-01-03 2.822 1,191,426 +16,372 0.22% 3,362,040
2014-01-06 2014-01-02 2.865 1,175,054 +37,422 0.22% 3,366,080
2014-01-03 2013-12-31 2.907 1,137,632 -68,997 0.21% 3,307,520
2014-01-02 2013-12-27 2.779 1,206,629 -21,050 0.22% 3,353,350
2013-12-30 2013-12-24 2.694 1,227,679 -81,861 0.23% 3,306,871
2013-12-27 2013-12-20 2.523 1,309,540 +52,625 0.24% 3,303,411
2013-12-23 2013-12-19 2.523 1,256,915 +111,097 0.23% 3,170,661
2013-12-20 2013-12-18 2.651 1,145,818 -116,944 0.21% 3,037,380
2013-12-19 2013-12-17 2.651 1,262,762 +134,486 0.23% 3,347,380
2013-12-18 2013-12-16 2.736 1,128,276 +36,252 0.21% 3,087,359
2013-12-17 2013-12-13 2.779 1,092,024 +11,695 0.20% 3,034,851
2013-12-16 2013-12-12 2.822 1,080,329 -37,422 0.20% 3,048,539
2013-12-13 2013-12-11 2.694 1,117,751 +61,980 0.21% 3,010,769
2013-12-12 2013-12-10 2.822 1,055,771 +73,675 0.20% 2,979,240
2013-12-11 2013-12-09 2.865 982,096 +19,880 0.18% 2,813,329
2013-12-10 2013-12-06 2.907 962,216 -221,024 0.18% 2,797,521
2013-12-09 2013-12-05 2.950 1,183,240 -15,203 0.22% 3,490,710
2013-12-06 2013-12-04 2.822 1,198,443 +38,592 0.22% 3,381,841
2013-12-05 2013-12-03 2.907 1,159,851 -170,739 0.21% 3,372,119
2013-12-04 2013-12-02 2.779 1,330,590 -311,071 0.25% 3,697,851
2013-12-03 2013-11-29 2.480 1,641,661 -17,541 0.30% 4,071,021
2013-12-02 2013-11-28 2.480 1,659,202 +54,963 0.31% 4,114,519
2013-11-29 2013-11-27 2.565 1,604,239 +72,506 0.30% 4,115,401
2013-11-28 2013-11-26 2.565 1,531,733 +11,694 0.28% 3,929,399
2013-11-27 2013-11-25 2.608 1,520,039 -53,794 0.28% 3,964,390
2013-11-26 2013-11-22 2.565 1,573,833 -97,064 0.29% 4,037,400
2013-11-25 2013-11-21 2.523 1,670,897 -205,821 0.31% 4,214,961
2013-11-22 2013-11-20 2.309 1,876,718 +72,505 0.35% 4,332,959
2013-11-21 2013-11-19 2.437 1,804,213 +11,694 0.33% 4,396,980
2013-11-20 2013-11-18 2.437 1,792,519 -431,523 0.33% 4,368,481
2013-11-19 2013-11-15 2.480 2,224,042 +84,200 0.41% 5,515,220
2013-11-18 2013-11-14 2.523 2,139,842 -61,981 0.40% 5,397,909
2013-11-15 2013-11-13 2.437 2,201,823 +38,592 0.41% 5,365,980
2013-11-14 2013-11-12 2.651 2,163,231 +11,694 0.40% 5,734,379
2013-11-13 2013-11-11 2.651 2,151,537 +197,636 0.40% 5,703,380
2013-11-12 2013-11-08 2.736 1,953,901 +31,575 0.36% 5,346,559
2013-11-11 2013-11-07 2.736 1,922,326 -7,017 0.36% 5,260,159
2013-11-08 2013-11-06 2.736 1,929,343 -10,525 0.36% 5,279,360
2013-11-07 2013-11-05 2.736 1,939,868 +57,302 0.36% 5,308,160
2013-11-06 2013-11-04 2.822 1,882,566 +97,064 0.35% 5,312,341
2013-11-05 2013-11-01 2.950 1,785,502 +46,778 0.33% 5,267,460
2013-11-04 2013-10-31 3.036 1,738,724 -102,911 0.32% 5,278,139
2013-11-01 2013-10-30 2.822 1,841,635 +105,250 0.34% 5,196,840
2013-10-31 2013-10-29 2.907 1,736,385 -18,711 0.32% 5,048,319
2013-10-30 2013-10-28 2.822 1,755,096 +10,524 0.33% 4,952,639
2013-10-29 2013-10-25 2.865 1,744,572 +260,786 0.32% 4,997,531
2013-10-28 2013-10-24 3.164 1,483,786 +52,625 0.27% 4,694,559
2013-10-25 2013-10-23 3.121 1,431,161 -314,580 0.27% 4,466,869
2013-10-24 2013-10-22 2.651 1,745,741 -167,230 0.32% 4,627,680
2013-10-23 2013-10-21 2.779 1,912,971 +18,711 0.35% 5,316,350
2013-10-22 2013-10-18 2.223 1,894,260 +109,928 0.35% 4,211,480
2013-10-21 2013-10-17 1.898 1,784,332 +128,638 0.33% 3,387,275
2013-10-18 2013-10-16 1.736 1,655,694 -11,694 0.31% 2,874,074
2013-10-17 2013-10-15 1.779 1,667,388 -30,406 0.31% 2,965,663
2013-10-15 2013-10-10 1.710 1,697,794 -35,083 0.31% 2,903,600
2013-10-11 2013-10-09 1.719 1,732,877 +74,844 0.32% 2,978,418
2013-10-10 2013-10-08 1.770 1,658,033 -206,991 0.31% 2,934,846
2013-10-09 2013-10-07 1.685 1,865,024 -26,897 0.35% 3,141,756
2013-10-08 2013-10-04 1.608 1,891,921 -32,744 0.35% 3,041,464
2013-10-07 2013-10-03 1.514 1,924,665 -1,170 0.36% 2,913,065
2013-10-04 2013-10-02 1.548 1,925,835 -292,360 0.36% 2,980,708
2013-10-03 2013-09-30 1.625 2,218,195 -61,980 0.41% 3,603,920
2013-10-02 2013-09-27 1.565 2,280,175 +23,388 0.42% 3,568,133
2013-09-30 2013-09-26 1.582 2,256,787 -116,944 0.42% 3,570,131
2013-09-27 2013-09-25 1.582 2,373,731 +9,356 0.44% 3,755,131
2013-09-26 2013-09-24 1.556 2,364,375 +38,591 0.44% 3,679,676
2013-09-25 2013-09-23 1.685 2,325,784 +23,389 0.43% 3,917,937
2013-09-24 2013-09-19 1.702 2,302,395 +23,389 0.43% 3,917,913
2013-09-23 2013-09-18 1.693 2,279,006 +111,097 0.42% 3,858,624
2013-09-19 2013-09-17 1.633 2,167,909 -481,810 0.40% 3,540,758
2013-09-18 2013-09-16 1.625 2,649,719 -8,186 0.49% 4,305,021
2013-09-16 2013-09-12 1.642 2,657,905 -58,472 0.49% 4,363,777
2013-09-13 2013-09-11 1.693 2,716,377 -603,431 0.50% 4,599,145
2013-09-12 2013-09-10 1.616 3,319,808 +3,508 0.61% 5,365,332
2013-09-11 2013-09-09 1.548 3,316,300 -309,901 0.61% 5,132,798
2013-09-06 2013-09-04 1.419 3,626,201 +9,355 0.67% 5,147,327
2013-08-30 2013-08-28 1.411 3,616,846 +29,236 0.67% 5,103,120
2013-08-28 2013-08-26 1.445 3,587,610 +11,694 0.66% 5,184,582
2013-08-22 2013-08-20 1.454 3,575,916 +9,356 0.66% 5,198,261
2013-08-21 2013-08-19 1.479 3,566,560 -65,489 0.66% 5,276,154
2013-08-16 2013-08-13 1.531 3,632,049 -7,016 0.67% 5,559,382
2013-08-15 2013-08-12 1.531 3,639,065 +94,724 0.67% 5,570,122
2013-08-02 2013-07-31 1.479 3,544,341 -70,166 0.66% 5,243,285
2013-07-29 2013-07-25 1.548 3,614,507 +93,555 0.67% 5,594,348
2013-07-26 2013-07-24 1.462 3,520,952 +70,167 0.65% 5,148,468
2013-07-25 2013-07-23 1.462 3,450,785 -11,695 0.64% 5,045,867
2013-07-22 2013-07-18 1.445 3,462,480 +116,944 0.64% 5,003,752
2013-07-17 2013-07-15 1.479 3,345,536 +11,695 0.62% 4,949,184
2013-07-12 2013-07-10 1.394 3,333,841 +58,472 0.62% 4,646,804
2013-07-09 2013-07-05 1.471 3,275,369 +105,249 0.61% 4,817,376
2013-07-08 2013-07-04 1.471 3,170,120 -174,246 0.59% 4,662,577
2013-07-04 2013-07-02 1.514 3,344,366 +93,555 0.62% 5,061,846
2013-07-03 2013-06-28 1.462 3,250,811 -12,864 0.60% 4,753,458
2013-07-02 2013-06-27 1.454 3,263,675 -23,389 0.60% 4,744,360
2013-06-28 2013-06-26 1.428 3,287,064 +11,695 0.61% 4,694,036
2013-06-27 2013-06-25 1.368 3,275,369 +134,485 0.61% 4,481,280
2013-06-26 2013-06-24 1.385 3,140,884 +350,833 0.58% 4,350,997
2013-06-21 2013-06-19 1.565 2,790,051 +7,016 0.52% 4,366,013
2013-06-19 2013-06-17 1.522 2,783,035 -11,694 0.52% 4,236,044
2013-06-18 2013-06-14 1.531 2,794,729 +192,958 0.52% 4,277,742
2013-06-17 2013-06-13 1.573 2,601,771 -70,167 0.48% 4,093,631
2013-06-14 2013-06-11 1.676 2,671,938 +134,486 0.49% 4,478,208
2013-06-13 2013-06-10 1.753 2,537,452 +18,711 0.47% 4,448,090
2013-06-11 2013-06-07 1.787 2,518,741 +24,558 0.47% 4,501,442
2013-06-07 2013-06-05 1.762 2,494,183 -81,861 0.46% 4,393,568
2013-06-06 2013-06-04 1.898 2,576,044 -435,032 0.48% 4,890,216
2013-06-05 2013-06-03 1.744 3,011,076 -265,463 0.56% 5,252,593
2013-06-04 2013-05-31 1.642 3,276,539 -148,519 0.61% 5,379,456
2013-06-03 2013-05-30 1.565 3,425,058 +3,509 0.63% 5,359,704
2013-05-31 2013-05-29 1.565 3,421,549 -86,539 0.63% 5,354,213
2013-05-30 2013-05-28 1.531 3,508,088 +93,555 0.65% 5,369,642
2013-05-29 2013-05-27 1.462 3,414,533 -57,302 0.63% 4,992,858
2013-05-27 2013-05-23 1.385 3,471,835 -90,047 0.64% 4,809,456
2013-05-20 2013-05-15 1.462 3,561,882 -11,695 0.66% 5,208,318
2013-05-10 2013-05-08 1.343 3,573,577 +5,848 0.66% 4,797,606
2013-05-06 2013-05-02 1.360 3,567,729 +58,472 0.66% 4,850,771
2013-05-02 2013-04-29 1.437 3,509,257 -8,186 0.65% 5,041,343
2013-04-29 2013-04-25 1.308 3,517,443 +46,777 0.65% 4,601,933
2013-04-19 2013-04-17 1.189 3,470,666 -23,389 0.64% 4,125,242
2013-04-12 2013-04-10 1.223 3,494,055 +9,356 0.65% 4,272,554
2013-04-10 2013-04-08 1.223 3,484,699 -23,389 0.65% 4,261,114
2013-04-09 2013-04-05 1.163 3,508,088 -134,486 0.65% 4,079,728
2013-04-08 2013-04-03 1.231 3,642,574 +23,389 0.67% 4,485,312
2013-04-05 2013-04-02 1.266 3,619,185 -1,169 0.67% 4,580,304
2013-04-02 2013-03-27 1.325 3,620,354 -2,339 0.67% 4,798,490
2013-03-22 2013-03-20 1.368 3,622,693 +35,083 0.67% 4,956,480
2013-03-19 2013-03-15 1.385 3,587,610 +5,847 0.66% 4,969,836
2013-03-18 2013-03-14 1.402 3,581,763 -1,169 0.66% 5,022,992
2013-03-14 2013-03-12 1.360 3,582,932 +430,354 0.66% 4,871,442
2013-03-12 2013-03-08 1.479 3,152,578 +154,366 0.58% 4,663,734
2013-03-11 2013-03-07 1.496 2,998,212 +3,508 0.56% 4,486,650
2013-03-08 2013-03-06 1.556 2,994,704 -46,777 0.55% 4,660,657
2013-03-06 2013-03-04 1.591 3,041,481 +374,221 0.56% 4,837,488
2013-03-05 2013-03-01 1.531 2,667,260 -230,380 0.49% 4,082,632
2013-03-04 2013-02-28 1.385 2,897,640 +713,359 0.54% 4,014,036
2013-02-27 2013-02-25 1.419 2,184,281 -45,608 0.40% 3,100,548
2013-02-26 2013-02-22 1.343 2,229,889 -23,389 0.41% 2,993,675
2013-02-22 2013-02-20 1.325 2,253,278 +159,044 0.42% 2,986,540
2013-02-21 2013-02-19 1.419 2,094,234 +116,944 0.39% 2,972,728
2013-02-20 2013-02-18 1.471 1,977,290 +43,269 0.37% 2,908,176
2013-02-18 2013-02-14 1.591 1,934,021 +79,522 0.36% 3,076,068
2013-02-15 2013-02-08 1.531 1,854,499 -3,508 0.34% 2,838,582
2013-02-14 2013-02-07 1.479 1,858,007 +9,355 0.34% 2,748,624
2013-02-07 2013-02-05 1.608 1,848,652 +32,745 0.34% 2,971,904
2013-02-06 2013-02-04 1.616 1,815,907 +35,083 0.34% 2,934,791
2013-02-05 2013-02-01 1.591 1,780,824 -11,695 0.33% 2,832,408
2013-02-04 2013-01-31 1.556 1,792,519 +35,084 0.40% 2,789,697
2013-01-29 2013-01-25 1.744 1,757,435 +11,694 0.39% 3,065,711
2013-01-28 2013-01-24 1.804 1,745,741 +23,389 0.39% 3,149,808
2013-01-25 2013-01-23 1.838 1,722,352 +24,558 0.38% 3,166,520
2013-01-24 2013-01-22 1.770 1,697,794 -5,847 0.38% 3,005,226
2013-01-23 2013-01-21 1.821 1,703,641 -11,695 0.38% 3,102,984
2013-01-22 2013-01-18 1.796 1,715,336 -17,541 0.38% 3,080,281
2013-01-18 2013-01-16 1.667 1,732,877 -47,947 0.39% 2,889,510
2013-01-16 2013-01-14 1.556 1,780,824 -43,269 0.40% 2,771,496
2013-01-15 2013-01-11 1.437 1,824,093 -9,356 0.41% 2,620,463
2013-01-11 2013-01-09 1.360 1,833,449 +4,678 0.41% 2,492,802
2013-01-10 2013-01-08 1.343 1,828,771 +35,083 0.41% 2,455,166
2013-01-07 2013-01-03 1.283 1,793,688 +19,880 0.40% 2,300,700
2013-01-03 2012-12-31 1.300 1,773,808 +14,034 0.39% 2,305,537
2013-01-02 2012-12-27 1.317 1,759,774 +9,355 0.39% 2,317,392
2012-12-12 2012-12-10 1.334 1,750,419 +11,695 0.39% 2,335,008
2012-12-11 2012-12-07 1.334 1,738,724 -23,389 0.39% 2,319,408
2012-12-10 2012-12-06 1.334 1,762,113 -2,339 0.39% 2,350,608
2012-11-27 2012-11-23 1.325 1,764,452 +29,236 0.39% 2,338,640
2012-11-09 2012-11-07 1.325 1,735,216 -15,203 0.39% 2,299,890
2012-11-08 2012-11-06 1.308 1,750,419 +15,203 0.39% 2,290,104
2012-10-29 2012-10-25 1.368 1,735,216 +15,203 0.39% 2,374,080
2012-10-05 2012-10-03 1.445 1,720,013 +9,355 0.38% 2,485,652
2012-09-21 2012-09-19 1.616 1,710,658 +5,847 0.38% 2,764,692
2012-09-18 2012-09-14 1.642 1,704,811 -14,033 0.38% 2,798,977
2012-09-17 2012-09-13 1.650 1,718,844 +15,203 0.38% 2,836,714
2012-09-11 2012-09-07 1.445 1,703,641 -46,778 0.38% 2,461,992
2012-09-10 2012-09-06 1.437 1,750,419 -11,694 0.39% 2,514,624
2012-09-05 2012-09-03 1.428 1,762,113 +4,678 0.39% 2,516,356
2012-08-15 2012-08-13 1.394 1,757,435 +3,508 0.39% 2,449,563
2012-07-30 2012-07-26 1.437 1,753,927 -2,339 0.39% 2,519,664
2012-07-27 2012-07-25 1.437 1,756,266 +29,236 0.39% 2,523,024
2012-07-26 2012-07-24 1.394 1,727,030 -5,847 0.38% 2,407,184
2012-07-25 2012-07-23 1.454 1,732,877 +5,847 0.39% 2,519,060
2012-07-24 2012-07-20 1.308 1,727,030 -8,186 0.38% 2,259,504
2012-07-23 2012-07-19 1.454 1,735,216 +12,864 0.39% 2,522,460
2012-07-19 2012-07-17 0.975 1,722,352 -28,067 0.38% 1,678,992
2012-07-18 2012-07-16 0.855 1,750,419 +14,034 0.39% 1,496,800
2012-03-15 2012-03-13 0.906 1,736,385 -3,509 0.39% 1,573,888
2012-03-05 2012-03-01 0.949 1,739,894 +11,695 0.39% 1,651,458
2012-02-27 2012-02-23 0.949 1,728,199 -4,678 0.38% 1,640,358
2011-12-14 2011-12-12 0.932 1,732,877 -9,356 0.39% 1,615,162
2011-11-21 2011-11-17 0.752 1,742,233 +14,034 0.39% 1,311,024
2011-09-06 2011-09-02 1.103 1,728,199 -3,509 0.38% 1,906,362
2011-08-26 2011-08-24 1.129 1,731,708 -2,339 0.38% 1,954,656
2011-07-11 2011-07-07 1.231 1,734,047 +16,373 0.39% 2,135,233
2011-04-27 2011-04-21 1.308 1,717,674 -1,170 0.38% 2,247,263
2011-03-24 2011-03-22 1.317 1,718,844 +12,864 0.38% 2,263,492
2011-03-10 2011-03-08 1.394 1,705,980 +4,678 0.38% 2,377,844
2011-03-03 2011-03-01 1.394 1,701,302 +252,599 0.38% 2,371,324
2011-03-02 2011-02-28 1.394 1,448,703 +11,694 0.32% 2,019,244
2011-03-01 2011-02-25 1.428 1,437,009 -4,677 0.32% 2,052,097
2011-02-24 2011-02-22 1.522 1,441,686 +226,871 0.32% 2,194,383
2011-02-22 2011-02-18 1.411 1,214,815 +4,678 0.27% 1,714,020
2011-02-08 2011-02-02 1.522 1,210,137 +11,694 0.27% 1,841,944
2011-01-31 2011-01-27 1.445 1,198,443 -8,186 0.27% 1,731,912
2011-01-28 2011-01-26 1.394 1,206,629 -2,339 0.27% 1,681,834
2011-01-06 2011-01-04 1.343 1,208,968 +3,509 0.27% 1,623,066
2010-12-22 2010-12-20 1.334 1,205,459 +38,591 0.27% 1,608,047
2010-12-21 2010-12-17 1.325 1,166,868 -2,339 0.26% 1,546,590
2010-12-16 2010-12-14 1.368 1,169,207 +10,525 0.26% 1,599,680
2010-12-13 2010-12-09 1.599 1,158,682 -1,169 0.26% 1,852,796
2010-12-08 2010-12-06 1.437 1,159,851 -45,608 0.26% 1,666,224
2010-12-06 2010-12-02 1.368 1,205,459 -58,472 0.27% 1,649,279
2010-11-30 2010-11-26 1.368 1,263,931 +2,338 0.28% 1,729,279
2010-11-26 2010-11-24 1.360 1,261,593 -38,591 0.28% 1,715,293
2010-11-24 2010-11-22 1.351 1,300,184 -2,339 0.29% 1,756,644
2010-11-19 2010-11-17 1.360 1,302,523 +37,422 0.29% 1,770,942
2010-11-18 2010-11-16 1.385 1,265,101 -1,169 0.28% 1,752,516
2010-11-17 2010-11-15 1.428 1,266,270 -10,525 0.28% 1,808,276
2010-11-15 2010-11-11 1.445 1,276,795 +46,777 0.28% 1,845,142
2010-11-12 2010-11-10 1.428 1,230,018 -4,677 0.27% 1,756,507
2010-11-11 2010-11-09 1.402 1,234,695 -21,050 0.27% 1,731,511
2010-10-19 2010-10-15 1.368 1,255,745 +3,508 0.28% 1,718,080
2010-10-07 2010-10-05 1.291 1,252,237 +11,694 0.28% 1,616,908
2010-09-28 2010-09-24 1.377 1,240,543 -3,508 0.28% 1,707,889
2010-09-21 2010-09-17 1.334 1,244,051 -11,694 0.28% 1,659,528
2010-09-17 2010-09-15 1.214 1,255,745 +140,333 0.28% 1,524,796
2010-09-15 2010-09-13 1.257 1,115,412 +10,525 0.25% 1,402,085
2010-09-14 2010-09-10 1.266 1,104,887 +31,574 0.25% 1,398,303
2010-09-07 2010-09-03 1.240 1,073,313 +19,881 0.24% 1,330,810
2010-08-31 2010-08-27 1.266 1,053,432 +5,847 0.23% 1,333,184
2010-08-27 2010-08-25 1.248 1,047,585 -3,508 0.23% 1,307,868
2010-08-18 2010-08-16 1.257 1,051,093 +16,372 0.23% 1,321,236
2010-08-10 2010-08-06 1.325 1,034,721 +4,678 0.23% 1,371,440
2010-08-09 2010-08-05 1.343 1,030,043 -9,356 0.23% 1,382,856
2010-07-27 2010-07-23 1.248 1,039,399 +11,695 0.23% 1,297,648
2010-07-21 2010-07-19 1.257 1,027,704 +145,010 0.23% 1,291,835
2010-07-19 2010-07-15 1.325 882,694 +5,847 0.20% 1,169,940
2010-06-29 2010-06-25 1.385 876,847 -4,677 0.19% 1,214,677
2010-06-24 2010-06-22 1.360 881,524 -18,711 0.20% 1,198,542
2010-06-23 2010-06-21 1.300 900,235 -8,186 0.20% 1,170,095
2010-06-09 2010-06-07 0.983 908,421 +10,524 0.20% 893,320
2010-06-08 2010-06-04 1.000 897,897 +1,170 0.20% 898,326
2010-06-07 2010-06-03 1.000 896,727 +333,291 0.20% 897,156
2010-05-28 2010-05-26 1.018 563,436 +64,319 0.13% 573,342
2010-05-11 2010-05-07 1.266 499,117 -16,372 0.11% 631,664
2010-04-28 2010-04-26 1.351 515,489 +11,694 0.11% 696,463
2010-04-23 2010-04-21 1.334 503,795 +23,389 0.11% 672,048
2010-04-22 2010-04-20 1.325 480,406 +1,169 0.11% 636,740
2010-04-20 2010-04-16 1.411 479,237 +51,456 0.11% 676,170
2010-04-16 2010-04-14 1.419 427,781 +5,847 0.10% 607,227
2010-04-14 2010-04-12 1.514 421,934 +67,827 0.09% 638,616
2010-04-13 2010-04-09 1.454 354,107 +283,005 0.08% 514,761
2010-04-12 2010-04-08 1.428 71,102 +7,017 0.02% 101,536
2010-03-30 2010-03-26 1.248 64,085 -5,848 0.01% 80,008
2010-03-08 2010-03-04 1.189 69,933 -8,186 0.02% 83,123
2010-03-05 2010-03-03 1.163 78,119 +14,034 0.02% 90,848
2009-11-30 2009-11-26 1.360 64,085 +38,591 0.01% 87,132
2009-05-06 2009-05-04 1.077 25,494 -11,694 0.01% 27,468
2009-04-17 2009-04-15 1.753 37,188 +11,694 0.01% 65,190
2008-09-23 2008-09-19 0.915 25,494 -11,694 0.01% 23,326
2008-05-09 2008-05-07 2.394 37,188 +11,694 0.01% 89,039
2007-11-05 2007-11-01 3.078 25,494 +5,847 0.01% 78,481
2007-10-15 2007-10-11 2.907 19,647 -5,847 0.01% 57,121
2007-10-03 2007-09-28 2.865 25,494 -140,333 0.01% 73,031
2007-09-28 2007-09-25 2.822 165,827 -5,847 0.07% 467,941
2007-09-06 2007-09-04 3.249 171,674 -16,372 0.07% 557,840
2007-09-04 2007-08-31 3.207 188,046 -5,847 0.07% 603,000
2007-08-08 2007-08-06 4.532 193,893 +2,339 0.08% 878,739
2007-08-07 2007-08-03 4.703 191,554 +5,847 0.08% 900,898
2007-07-31 2007-07-27 4.703 185,707 -1,170 0.07% 873,399
2007-07-20 2007-07-18 5.216 186,877 +2,339 0.07% 974,782
2007-07-17 2007-07-13 4.618 184,538 -5,847 0.07% 852,121
2007-07-10 2007-07-06 4.703 190,385 +5,847 0.08% 895,400
2007-07-09 2007-07-05 4.361 184,538 +29,002 0.07% 804,781
2007-06-26 2007-06-22 4.874 155,536 0.09% 758,102

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