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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -1,508,357
2021-03-23 2021-03-19 0.127 1,508,357 -15,000 0.37% 191,561
2021-02-10 2021-02-08 0.133 1,523,357 -80,000 0.45% 202,606
2021-02-05 2021-02-03 0.142 1,603,357 -50,000 0.47% 227,677
2021-02-02 2021-01-29 0.149 1,653,357 +100,000 0.48% 246,350
2021-01-28 2021-01-26 0.140 1,553,357 +50,000 0.46% 217,470
2021-01-27 2021-01-25 0.138 1,503,357 +80,000 0.44% 207,463
2020-12-29 2020-12-24 0.104 1,423,357 -75,000 0.42% 148,029
2020-12-11 2020-12-09 0.106 1,498,357 -100,000 0.44% 158,826
2020-07-28 2020-07-24 0.093 1,598,357 -375 0.47% 148,647
2020-07-17 2020-07-15 0.108 1,598,732 -35,000 0.47% 172,663
2020-07-06 2020-07-02 0.111 1,633,732 -90,000 0.48% 181,344
2020-05-22 2020-05-20 0.088 1,723,732 -210,000 0.51% 151,688
2020-05-11 2020-05-07 0.084 1,933,732 -500,000 0.57% 162,433
2020-05-08 2020-05-06 0.083 2,433,732 +100,000 0.71% 202,000
2020-04-02 2020-03-31 0.084 2,333,732 +500,000 0.68% 196,033
2020-03-31 2020-03-27 0.095 1,833,732 +80,000 0.54% 174,205
2020-03-23 2020-03-19 0.091 1,753,732 -15,000 0.51% 159,590
2020-03-05 2020-03-03 0.119 1,768,732 +70,000 0.52% 210,479
2020-02-21 2020-02-19 0.130 1,698,732 -100,000 0.50% 220,835
2020-02-17 2020-02-13 0.124 1,798,732 +250,000 0.53% 223,043
2020-02-14 2020-02-12 0.141 1,548,732 -625,000 0.45% 218,371
2020-02-05 2020-02-03 0.109 2,173,732 +200,000 0.64% 236,937
2020-01-30 2020-01-24 0.114 1,973,732 -125,000 0.58% 225,005
2020-01-14 2020-01-10 0.149 2,098,732 +100,000 0.62% 312,711
2020-01-09 2020-01-07 0.154 1,998,732 +35,000 0.59% 307,805
2020-01-07 2020-01-03 0.168 1,963,732 +100,000 0.58% 329,907
2020-01-03 2019-12-31 0.141 1,863,732 -125,000 0.55% 262,786
2020-01-02 2019-12-27 0.155 1,988,732 -230,000 0.58% 308,253
2019-12-30 2019-12-24 0.168 2,218,732 +120,000 0.65% 372,747
2019-12-18 2019-12-16 0.201 2,098,732 +150,000 0.62% 421,845
2019-12-17 2019-12-13 0.208 1,948,732 +93,875 0.57% 405,336
2019-12-16 2019-12-12 0.214 1,854,857 -135,000 0.54% 396,939
2019-12-12 2019-12-10 0.193 1,989,857 +150,000 0.58% 384,042
2019-12-10 2019-12-06 0.202 1,839,857 +35,000 0.54% 371,651
2019-12-09 2019-12-05 0.215 1,804,857 -5,000 0.53% 388,044
2019-12-06 2019-12-04 0.224 1,809,857 -150,000 0.53% 405,408
2019-12-05 2019-12-03 0.225 1,959,857 +150,000 0.57% 440,968
2019-12-03 2019-11-29 0.203 1,809,857 +120,000 0.53% 367,401
2019-12-02 2019-11-28 0.178 1,689,857 +20,000 0.50% 300,795
2019-11-28 2019-11-26 0.154 1,669,857 -10,000 0.49% 257,158
2019-11-08 2019-11-06 0.178 1,679,857 -4,125 0.49% 299,015
2019-09-26 2019-09-24 0.400 1,683,982 +25,000 0.49% 673,593
2019-09-02 2019-08-29 0.400 1,658,982 -20,000 0.49% 663,593
2019-08-27 2019-08-23 0.480 1,678,982 -37,500 0.49% 805,911
2019-08-19 2019-08-15 0.520 1,716,482 +12,500 0.50% 892,571
2019-08-15 2019-08-13 0.560 1,703,982 +3,625 0.50% 954,230
2019-08-14 2019-08-12 0.600 1,700,357 -5,000 0.50% 1,020,214
2019-08-08 2019-08-06 0.600 1,705,357 -25,000 0.50% 1,023,214
2019-08-06 2019-08-02 0.720 1,730,357 +2,500 0.51% 1,245,857
2019-08-02 2019-07-31 0.760 1,727,857 +19,375 0.51% 1,313,171
2019-08-01 2019-07-30 0.800 1,708,482 -26,875 0.50% 1,366,786
2019-07-30 2019-07-26 0.760 1,735,357 +66,750 0.51% 1,318,871
2019-07-29 2019-07-25 0.880 1,668,607 +7,500 0.49% 1,468,374
2019-05-29 2019-05-27 0.600 1,661,107 +44,500 0.49% 996,664
2019-05-27 2019-05-23 0.640 1,616,607 +5,250 0.47% 1,034,628
2019-05-16 2019-05-14 0.680 1,611,357 +100,000 0.47% 1,095,723
2019-04-26 2019-04-24 0.800 1,511,357 +75,000 0.44% 1,209,086
2019-04-18 2019-04-16 0.800 1,436,357 +309,500 0.42% 1,149,086
2019-04-08 2019-04-03 0.880 1,126,857 +1,250 0.33% 991,634
2019-03-20 2019-03-18 1.200 1,125,607 -23,750 0.33% 1,350,728
2019-03-11 2019-03-07 1.280 1,149,357 +23,750 0.34% 1,471,177
2019-03-07 2019-03-05 1.200 1,125,607 -120,000 0.33% 1,350,728
2019-03-06 2019-03-04 1.320 1,245,607 +102,000 0.37% 1,644,201
2019-03-05 2019-03-01 1.080 1,143,607 +3,000 0.34% 1,235,096
2019-03-04 2019-02-28 0.880 1,140,607 +75,000 0.33% 1,003,734
2019-02-28 2019-02-26 0.880 1,065,607 +40,000 0.31% 937,734
2019-02-19 2019-02-15 0.760 1,025,607 -750 0.30% 779,461
2018-12-12 2018-12-10 0.920 1,026,357 -1,875 0.30% 944,248
2018-11-15 2018-11-13 1.200 1,028,232 -2,000 0.30% 1,233,878
2018-10-24 2018-10-22 1.200 1,030,232 +4,250 0.30% 1,236,278
2018-08-21 2018-08-17 1.760 1,025,982 -5,000 0.30% 1,805,728
2018-08-20 2018-08-16 1.800 1,030,982 -2,500 0.30% 1,855,768
2018-07-20 2018-07-18 1.920 1,033,482 -7,375 0.30% 1,984,285
2018-06-22 2018-06-20 1.920 1,040,857 -1,250 0.31% 1,998,445
2018-06-20 2018-06-15 2.080 1,042,107 +7,500 0.31% 2,167,583
2018-04-04 2018-03-29 2.320 1,034,607 -2,500 0.30% 2,400,288
2018-03-21 2018-03-19 2.360 1,037,107 +15,250 0.30% 2,447,573
2018-03-20 2018-03-16 2.360 1,021,857 +2,500 0.30% 2,411,583
2018-02-01 2018-01-30 2.520 1,019,357 +12,500 0.30% 2,568,780
2018-01-22 2018-01-18 2.840 1,006,857 +25,000 0.30% 2,859,474
2018-01-19 2018-01-17 2.520 981,857 +29,000 0.29% 2,474,280
2018-01-18 2018-01-16 2.440 952,857 +35,000 0.28% 2,324,971
2017-12-15 2017-12-13 2.360 917,857 +15,000 0.27% 2,166,143
2017-12-08 2017-12-06 2.240 902,857 +20,000 0.26% 2,022,400
2017-12-05 2017-12-01 2.280 882,857 +2,500 0.26% 2,012,914
2017-12-04 2017-11-30 2.280 880,357 +48,500 0.26% 2,007,214
2017-11-30 2017-11-28 2.400 831,857 -7,500 0.24% 1,996,457
2017-11-24 2017-11-22 2.600 839,357 -2,500 0.25% 2,182,328
2017-11-23 2017-11-21 2.520 841,857 +39,500 0.25% 2,121,480
2017-11-21 2017-11-17 2.800 802,357 +25,000 0.24% 2,246,600
2017-11-20 2017-11-16 2.720 777,357 +61,000 0.23% 2,114,411
2017-11-17 2017-11-15 2.800 716,357 +10,000 0.21% 2,005,800
2017-11-16 2017-11-14 3.040 706,357 -6,750 0.21% 2,147,325
2017-11-09 2017-11-07 2.680 713,107 +2,500 0.21% 1,911,127
2017-10-27 2017-10-25 2.640 710,607 -7,500 0.21% 1,876,002
2017-10-24 2017-10-20 2.400 718,107 +2,500 0.21% 1,723,457
2017-10-23 2017-10-19 2.480 715,607 -25,000 0.21% 1,774,705
2017-10-20 2017-10-18 2.640 740,607 +25,000 0.22% 1,955,202
2017-10-18 2017-10-16 2.720 715,607 -3,500 0.21% 1,946,451
2017-10-17 2017-10-13 2.840 719,107 +11,000 0.21% 2,042,264
2017-10-06 2017-10-03 2.400 708,107 -25,000 0.21% 1,699,457
2017-10-04 2017-09-29 2.360 733,107 -3,750 0.22% 1,730,133
2017-09-29 2017-09-27 2.320 736,857 -25,000 0.22% 1,709,508
2017-09-27 2017-09-25 2.280 761,857 +25,000 0.22% 1,737,034
2017-09-26 2017-09-22 2.320 736,857 +25,000 0.22% 1,709,508
2017-09-22 2017-09-20 2.360 711,857 -25,000 0.21% 1,679,983
2017-09-19 2017-09-15 2.360 736,857 +25,000 0.22% 1,738,983
2017-09-12 2017-09-08 2.520 711,857 -750 0.21% 1,793,880
2017-09-04 2017-08-31 2.560 712,607 -7,500 0.21% 1,824,274
2017-08-25 2017-08-22 2.600 720,107 +500 0.21% 1,872,278
2017-08-10 2017-08-08 3.000 719,607 +7,500 0.21% 2,158,821
2017-08-08 2017-08-04 3.120 712,107 -11,750 0.21% 2,221,774
2017-08-07 2017-08-03 2.920 723,857 -28,625 0.21% 2,113,662
2017-08-03 2017-08-01 2.840 752,482 +15,000 0.22% 2,137,049
2017-08-02 2017-07-31 2.920 737,482 +4,250 0.22% 2,153,447
2017-08-01 2017-07-28 3.200 733,232 +79,500 0.22% 2,346,342
2017-07-28 2017-07-26 1.800 653,732 +50,000 0.19% 1,176,718
2017-07-25 2017-07-21 6.680 603,732 -1,500 0.18% 4,032,930
2017-07-13 2017-07-11 7.360 605,232 -4,625 0.18% 4,454,508
2017-07-12 2017-07-10 7.440 609,857 -47,625 0.18% 4,537,336
2017-05-22 2017-05-18 7.800 657,482 -1,250 0.19% 5,128,360
2017-05-19 2017-05-17 7.840 658,732 -750 0.19% 5,164,459
2017-05-10 2017-05-08 8.000 659,482 -15,000 0.19% 5,275,856
2017-05-09 2017-05-05 7.880 674,482 -50,000 0.20% 5,314,918
2017-04-18 2017-04-12 7.480 724,482 -24,125 0.24% 5,419,125
2017-03-31 2017-03-29 7.400 748,607 +2,500 0.25% 5,539,692
2017-03-30 2017-03-28 7.440 746,107 +2,500 0.25% 5,551,036
2017-03-22 2017-03-20 7.560 743,607 +5,000 0.25% 5,621,669
2017-03-21 2017-03-17 7.720 738,607 +2,500 0.24% 5,702,046
2017-03-15 2017-03-13 8.120 736,107 +3,250 0.24% 5,977,189
2017-03-14 2017-03-10 8.240 732,857 -3,750 0.24% 6,038,742
2017-03-07 2017-03-03 8.440 736,607 -5,000 0.24% 6,216,963
2017-02-24 2017-02-22 8.400 741,607 -2,000 0.25% 6,229,499
2017-02-22 2017-02-20 8.760 743,607 -4,500 0.25% 6,513,997
2017-02-16 2017-02-14 8.920 748,107 +2,000 0.25% 6,673,114
2017-02-15 2017-02-13 8.840 746,107 +3,750 0.25% 6,595,586
2017-01-19 2017-01-17 7.920 742,357 -77,000 0.25% 5,879,467
2017-01-12 2017-01-10 8.400 819,357 -50,000 0.27% 6,882,599
2017-01-10 2017-01-06 8.320 869,357 -16,875 0.29% 7,233,050
2016-12-15 2016-12-13 8.400 886,232 +750 0.30% 7,444,349
2016-12-14 2016-12-12 8.520 885,482 -2,500 0.30% 7,544,307
2016-12-12 2016-12-08 9.200 887,982 +19,875 0.30% 8,169,434
2016-12-09 2016-12-07 9.400 868,107 -2,625 0.29% 8,160,206
2016-12-08 2016-12-06 9.440 870,732 -500 0.29% 8,219,710
2016-12-02 2016-11-30 9.520 871,232 +2,500 0.29% 8,294,129
2016-11-30 2016-11-28 9.720 868,732 +625 0.29% 8,444,075
2016-11-28 2016-11-24 9.520 868,107 -15,000 0.29% 8,264,379
2016-11-15 2016-11-11 9.040 883,107 +2,500 0.29% 7,983,287
2016-11-14 2016-11-10 8.960 880,607 -17,500 0.29% 7,890,239
2016-11-01 2016-10-28 9.200 898,107 -2,500 0.30% 8,262,584
2016-10-31 2016-10-27 9.120 900,607 -2,500 0.30% 8,213,536
2016-10-27 2016-10-25 9.000 903,107 +25,000 0.30% 8,127,963
2016-10-26 2016-10-24 9.000 878,107 +5,000 0.29% 7,902,963
2016-10-20 2016-10-18 8.640 873,107 -5,000 0.29% 7,543,644
2016-10-19 2016-10-17 8.600 878,107 -1,750 0.29% 7,551,720
2016-10-12 2016-10-07 8.840 879,857 +5,000 0.29% 7,777,936
2016-10-11 2016-10-06 8.880 874,857 +50,000 0.29% 7,768,730
2016-10-06 2016-10-04 9.280 824,857 -125 0.27% 7,654,673
2016-10-05 2016-10-03 9.360 824,982 +250 0.28% 7,721,832
2016-10-04 2016-09-30 9.400 824,732 -19,500 0.27% 7,752,481
2016-10-03 2016-09-29 8.160 844,232 -2,000 0.28% 6,888,933
2016-09-23 2016-09-21 7.920 846,232 -82,500 0.28% 6,702,157
2016-09-21 2016-09-19 8.000 928,732 -8,000 0.31% 7,429,856
2016-09-20 2016-09-15 7.840 936,732 +2,500 0.31% 7,343,979
2016-09-19 2016-09-14 7.640 934,232 +12,500 0.31% 7,137,532
2016-09-14 2016-09-12 7.760 921,732 +12,500 0.31% 7,152,640
2016-09-13 2016-09-09 7.800 909,232 +4,000 0.30% 7,092,010
2016-09-12 2016-09-08 7.720 905,232 +14,875 0.30% 6,988,391
2016-09-09 2016-09-07 7.120 890,357 +30,125 0.30% 6,339,342
2016-09-08 2016-09-06 7.040 860,232 -750 0.29% 6,056,033
2016-09-02 2016-08-31 7.000 860,982 +21,250 0.29% 6,026,874
2016-08-26 2016-08-24 7.160 839,732 -1,500 0.28% 6,012,481
2016-08-22 2016-08-18 7.000 841,232 -7,000 0.28% 5,888,624
2016-08-16 2016-08-12 7.120 848,232 +1,500 0.28% 6,039,412
2016-08-15 2016-08-11 7.200 846,732 +1,500 0.28% 6,096,470
2016-08-09 2016-08-05 7.160 845,232 +750 0.28% 6,051,861
2016-07-27 2016-07-25 7.520 844,482 +50,000 0.28% 6,350,505
2016-07-07 2016-07-05 6.440 794,482 +500 0.26% 5,116,464
2016-07-06 2016-07-04 6.640 793,982 -25,000 0.26% 5,272,040
2016-06-28 2016-06-24 6.480 818,982 -19,875 0.27% 5,307,003
2016-06-27 2016-06-23 6.560 838,857 +25,000 0.28% 5,502,902
2016-06-23 2016-06-21 6.560 813,857 +25,000 0.27% 5,338,902
2016-05-20 2016-05-18 7.520 788,857 -23,000 0.26% 5,932,205
2016-05-13 2016-05-11 7.680 811,857 +5,000 0.27% 6,235,062
2016-03-30 2016-03-24 7.920 806,857 +6,500 0.27% 6,390,307
2016-03-15 2016-03-11 8.000 800,357 -2,500 0.27% 6,402,856
2016-03-10 2016-03-08 7.760 802,857 +39,500 0.27% 6,230,170
2016-03-09 2016-03-07 8.080 763,357 -2,500 0.25% 6,167,925
2016-03-08 2016-03-04 7.760 765,857 +3,875 0.26% 5,943,050
2016-02-22 2016-02-18 7.040 761,982 +5,250 0.25% 5,364,353
2016-02-04 2016-02-02 7.240 756,732 -2,500 0.25% 5,478,740
2016-01-29 2016-01-27 6.680 759,232 +4,875 0.25% 5,071,670
2016-01-27 2016-01-25 7.400 754,357 +12,500 0.25% 5,582,242
2016-01-25 2016-01-21 7.120 741,857 +7,375 0.25% 5,282,022
2016-01-22 2016-01-20 7.880 734,482 +5,375 0.24% 5,787,718
2016-01-13 2016-01-11 8.640 729,107 +13,750 0.24% 6,299,484
2016-01-12 2016-01-08 8.880 715,357 -9,125 0.24% 6,352,370
2016-01-11 2016-01-07 8.800 724,482 +20,000 0.24% 6,375,442
2016-01-07 2016-01-05 8.960 704,482 +7,500 0.24% 6,312,159
2016-01-06 2016-01-04 9.040 696,982 +2,500 0.23% 6,300,717
2016-01-04 2015-12-29 9.480 694,482 -19,250 0.23% 6,583,689
2015-12-30 2015-12-28 9.600 713,732 -58,750 0.24% 6,851,827
2015-12-28 2015-12-22 9.560 772,482 +6,250 0.26% 7,384,928
2015-12-22 2015-12-18 9.960 766,232 -11,500 0.26% 7,631,671
2015-12-21 2015-12-17 9.600 777,732 +2,500 0.26% 7,466,227
2015-12-17 2015-12-15 9.680 775,232 +12,375 0.26% 7,504,246
2015-12-16 2015-12-14 9.840 762,857 -250 0.26% 7,506,513
2015-12-14 2015-12-10 10.000 763,107 +2,500 0.26% 7,631,070
2015-12-09 2015-12-07 10.200 760,607 +2,500 0.25% 7,758,191
2015-12-08 2015-12-04 10.200 758,107 +4,000 0.25% 7,732,691
2015-12-07 2015-12-03 10.000 754,107 +5,000 0.25% 7,541,070
2015-12-02 2015-11-30 10.000 749,107 -29,000 0.26% 7,491,070
2015-12-01 2015-11-27 10.000 778,107 -7,000 0.27% 7,781,070
2015-11-27 2015-11-25 10.200 785,107 +6,875 0.27% 8,008,091
2015-11-26 2015-11-24 10.200 778,232 +4,500 0.27% 7,937,966
2015-11-24 2015-11-20 10.400 773,732 +125 0.26% 8,046,813
2015-11-23 2015-11-19 10.400 773,607 +20,000 0.26% 8,045,513
2015-11-20 2015-11-18 10.800 753,607 -1,750 0.26% 8,138,956
2015-11-19 2015-11-17 11.000 755,357 +2,125 0.26% 8,308,927
2015-11-18 2015-11-16 11.000 753,232 +30,000 0.26% 8,285,552
2015-11-17 2015-11-13 11.200 723,232 +25,000 0.25% 8,100,198
2015-11-16 2015-11-12 11.400 698,232 +30,125 0.24% 7,959,845
2015-11-12 2015-11-10 11.200 668,107 +10,000 0.24% 7,482,798
2015-11-11 2015-11-09 11.200 658,107 +2,125 0.24% 7,370,798
2015-11-10 2015-11-06 11.400 655,982 -2,500 0.24% 7,478,195
2015-11-09 2015-11-05 10.600 658,482 +6,000 0.24% 6,979,909
2015-11-06 2015-11-04 10.000 652,482 -3,500 0.23% 6,524,820
2015-11-05 2015-11-03 9.960 655,982 +625 0.24% 6,533,581
2015-11-02 2015-10-29 9.760 655,357 -10,750 0.23% 6,396,284
2015-10-29 2015-10-27 9.400 666,107 +17,500 0.24% 6,261,406
2015-10-26 2015-10-22 9.520 648,607 +2,000 0.23% 6,174,739
2015-10-20 2015-10-16 9.880 646,607 +3,750 0.23% 6,388,477
2015-10-19 2015-10-15 9.560 642,857 +25,000 0.23% 6,145,713
2015-10-15 2015-10-13 9.040 617,857 -15,125 0.22% 5,585,427
2015-10-13 2015-10-09 9.200 632,982 -2,250 0.23% 5,823,434
2015-10-09 2015-10-07 9.200 635,232 +25,000 0.23% 5,844,134
2015-10-05 2015-09-30 9.200 610,232 -20,000 0.22% 5,614,134
2015-09-30 2015-09-25 9.080 630,232 +25,000 0.23% 5,722,507
2015-09-29 2015-09-24 9.000 605,232 +1,250 0.22% 5,447,088
2015-09-25 2015-09-23 8.880 603,982 -12,500 0.22% 5,363,360
2015-09-24 2015-09-22 9.040 616,482 -5,000 0.22% 5,572,997
2015-09-22 2015-09-18 8.760 621,482 -12,500 0.22% 5,444,182
2015-09-21 2015-09-17 8.720 633,982 -16,250 0.23% 5,528,323
2015-09-18 2015-09-16 9.000 650,232 -11,250 0.23% 5,852,088
2015-09-16 2015-09-14 8.560 661,482 -17,500 0.24% 5,662,286
2015-09-14 2015-09-10 8.640 678,982 -20,000 0.24% 5,866,404
2015-09-11 2015-09-09 9.040 698,982 -2,625 0.25% 6,318,797
2015-09-09 2015-09-07 8.480 701,607 -20,500 0.25% 5,949,627
2015-09-04 2015-09-01 8.440 722,107 +2,375 0.26% 6,094,583
2015-09-02 2015-08-31 9.560 719,732 -5,000 0.26% 6,880,638
2015-08-31 2015-08-27 9.080 724,732 -5,000 0.26% 6,580,567
2015-08-28 2015-08-26 7.760 729,732 -8,750 0.26% 5,662,720
2015-08-27 2015-08-25 7.320 738,482 +4,875 0.26% 5,405,688
2015-08-26 2015-08-24 7.520 733,607 +5,000 0.26% 5,516,725
2015-08-25 2015-08-21 8.720 728,607 +5,000 0.26% 6,353,453
2015-08-24 2015-08-20 8.760 723,607 -5,125 0.26% 6,338,797
2015-08-21 2015-08-19 9.120 728,732 +2,500 0.26% 6,646,036
2015-08-19 2015-08-17 9.720 726,232 +2,375 0.26% 7,058,975
2015-08-18 2015-08-14 9.320 723,857 -1,250 0.26% 6,746,347
2015-08-17 2015-08-13 9.560 725,107 -1,500 0.26% 6,932,023
2015-08-10 2015-08-06 9.720 726,607 -6,000 0.26% 7,062,620
2015-08-06 2015-08-04 9.560 732,607 +5,000 0.26% 7,003,723
2015-08-05 2015-08-03 9.400 727,607 +6,250 0.26% 6,839,506
2015-08-04 2015-07-31 9.960 721,357 +2,500 0.26% 7,184,716
2015-07-31 2015-07-29 10.000 718,857 +5,000 0.26% 7,188,570
2015-07-30 2015-07-28 10.000 713,857 -46,500 0.26% 7,138,570
2015-07-29 2015-07-27 10.000 760,357 +52,750 0.28% 7,603,570
2015-07-28 2015-07-24 11.200 707,607 +8,750 0.26% 7,925,198
2015-07-27 2015-07-23 11.600 698,857 -10,000 0.26% 8,106,741
2015-07-24 2015-07-22 10.400 708,857 -12,500 0.26% 7,372,113
2015-07-23 2015-07-21 10.400 721,357 +3,500 0.26% 7,502,113
2015-07-22 2015-07-20 10.400 717,857 +16,375 0.26% 7,465,713
2015-07-21 2015-07-17 10.400 701,482 -6,250 0.26% 7,295,413
2015-07-20 2015-07-16 10.000 707,732 +625 0.26% 7,077,320
2015-07-17 2015-07-15 10.000 707,107 +14,875 0.26% 7,071,070
2015-07-16 2015-07-14 10.800 692,232 +44,500 0.25% 7,476,106
2015-07-15 2015-07-13 11.200 647,732 -6,250 0.24% 7,254,598
2015-07-14 2015-07-10 10.400 653,982 -53,500 0.24% 6,801,413
2015-07-13 2015-07-09 9.280 707,482 +116,875 0.26% 6,565,433
2015-07-10 2015-07-08 5.200 590,607 -2,875 0.22% 3,071,156
2015-07-09 2015-07-07 8.160 593,482 +5,375 0.22% 4,842,813
2015-07-08 2015-07-06 9.040 588,107 -17,000 0.22% 5,316,487
2015-07-07 2015-07-03 11.800 605,107 +21,875 0.22% 7,140,263
2015-07-06 2015-07-02 13.200 583,232 +12,750 0.21% 7,698,662
2015-07-03 2015-06-30 14.200 570,482 +14,500 0.21% 8,100,844
2015-07-02 2015-06-29 14.200 555,982 +8,875 0.21% 7,894,944
2015-06-30 2015-06-26 16.200 547,107 +39,125 0.20% 8,863,133
2015-06-29 2015-06-25 16.800 507,982 +28,875 0.19% 8,534,098
2015-06-26 2015-06-24 16.600 479,107 +92,125 0.18% 7,953,176
2015-06-25 2015-06-23 16.000 386,982 -15,250 0.14% 6,191,712
2015-06-24 2015-06-22 15.800 402,232 -12,625 0.15% 6,355,266
2015-06-23 2015-06-19 13.000 414,857 +9,500 0.15% 5,393,141
2015-06-22 2015-06-18 13.000 405,357 +7,250 0.15% 5,269,641
2015-06-19 2015-06-17 13.200 398,107 -164,100 0.15% 5,255,012
2015-06-18 2015-06-16 12.400 562,207 -63,750 0.21% 6,971,367
2015-06-17 2015-06-15 12.200 625,957 +8,000 0.23% 7,636,675
2015-06-16 2015-06-12 13.000 617,957 -1,125 0.23% 8,033,441
2015-06-15 2015-06-11 12.600 619,082 -36,500 0.23% 7,800,433
2015-06-12 2015-06-10 12.000 655,582 -16,250 0.24% 7,866,984
2015-06-11 2015-06-09 12.200 671,832 +7,500 0.25% 8,196,350
2015-06-10 2015-06-08 13.000 664,332 -500 0.25% 8,636,316
2015-06-09 2015-06-05 13.600 664,832 -8,125 0.25% 9,041,715
2015-06-08 2015-06-04 13.600 672,957 -285,750 0.25% 9,152,215
2015-06-04 2015-06-02 12.400 958,707 +42,000 0.37% 11,887,967
2015-06-03 2015-06-01 12.000 916,707 +241,125 0.35% 11,000,484
2015-06-02 2015-05-29 11.400 675,582 +750 0.26% 7,701,635
2015-06-01 2015-05-28 10.800 674,832 +29,625 0.26% 7,288,186
2015-05-29 2015-05-27 10.800 645,207 -7,500 0.25% 6,968,236
2015-05-28 2015-05-26 11.000 652,707 +4,750 0.26% 7,179,777
2015-05-27 2015-05-22 11.000 647,957 +2,250 0.25% 7,127,527
2015-05-26 2015-05-21 11.600 645,707 -65,375 0.25% 7,490,201
2015-05-22 2015-05-20 11.400 711,082 +9,625 0.30% 8,106,335
2015-05-21 2015-05-19 11.400 701,457 +59,250 0.29% 7,996,610
2015-05-20 2015-05-18 11.000 642,207 +500 0.27% 7,064,277
2015-05-19 2015-05-15 10.600 641,707 -31,250 0.27% 6,802,094
2015-05-18 2015-05-14 9.960 672,957 +61,250 0.28% 6,702,652
2015-05-14 2015-05-12 11.000 611,707 +5,000 0.26% 6,728,777
2015-05-12 2015-05-08 11.400 606,707 -48,750 0.26% 6,916,460
2015-05-11 2015-05-07 11.200 655,457 +86,875 0.32% 7,341,118
2015-05-08 2015-05-06 12.000 568,582 +2,500 0.28% 6,822,984
2015-05-07 2015-05-05 11.600 566,082 +79,750 0.29% 6,566,551
2015-05-06 2015-05-04 12.400 486,332 -24,625 0.24% 6,030,517
2015-05-05 2015-04-30 11.000 510,957 -2,500 0.26% 5,620,527
2015-05-04 2015-04-29 10.600 513,457 +22,450 0.26% 5,442,644
2015-04-30 2015-04-28 10.000 491,007 +7,500 0.25% 4,910,070
2015-04-29 2015-04-27 10.800 483,507 +76,250 0.25% 5,221,876
2015-04-28 2015-04-24 11.000 407,257 +2,500 0.21% 4,479,827
2015-04-27 2015-04-23 11.000 404,757 -8,125 0.21% 4,452,327
2015-04-24 2015-04-22 10.600 412,882 +7,125 0.21% 4,376,549
2015-04-23 2015-04-21 10.600 405,757 -4,500 0.21% 4,301,024
2015-04-22 2015-04-20 10.000 410,257 +1,000 0.21% 4,102,570
2015-04-21 2015-04-17 10.400 409,257 -7,375 0.21% 4,256,273
2015-04-20 2015-04-16 10.800 416,632 +130,875 0.21% 4,499,626
2015-04-17 2015-04-15 8.920 285,757 +750 0.15% 2,548,952
2015-04-15 2015-04-13 9.400 285,007 -28,000 0.15% 2,679,066
2015-04-02 2015-03-31 6.720 313,007 -2,500 0.16% 2,103,407
2015-03-25 2015-03-23 6.840 315,507 +15,000 0.16% 2,158,068
2015-03-23 2015-03-19 7.000 300,507 +7,500 0.15% 2,103,549
2015-03-05 2015-03-03 7.600 293,007 +12,500 0.15% 2,226,853
2015-02-26 2015-02-24 7.760 280,507 +1,000 0.14% 2,176,734
2015-02-24 2015-02-18 8.040 279,507 +1,500 0.14% 2,247,236
2015-02-23 2015-02-16 8.000 278,007 -500 0.14% 2,224,056
2015-02-05 2015-02-03 7.600 278,507 -8,750 0.14% 2,116,653
2015-01-22 2015-01-20 8.240 287,257 +7,500 0.15% 2,366,998
2015-01-21 2015-01-19 9.080 279,757 +10,000 0.14% 2,540,194
2015-01-19 2015-01-15 9.680 269,757 +2,250 0.14% 2,611,248
2015-01-09 2015-01-07 10.400 267,507 -5,000 0.14% 2,782,073
2015-01-08 2015-01-06 10.800 272,507 +2,125 0.14% 2,943,076
2014-12-30 2014-12-24 9.920 270,382 +1,250 0.14% 2,682,189
2014-12-19 2014-12-17 10.600 269,132 -6,250 0.18% 2,852,799
2014-12-16 2014-12-12 10.800 275,382 +1,250 0.18% 2,974,126
2014-12-08 2014-12-04 10.600 274,132 -42,500 0.18% 2,905,799
2014-12-05 2014-12-03 9.880 316,632 -5,000 0.21% 3,128,324
2014-11-27 2014-11-25 10.600 321,632 +750 0.21% 3,409,299
2014-11-26 2014-11-24 10.800 320,882 -1,250 0.21% 3,465,526
2014-11-25 2014-11-21 10.800 322,132 +5,000 0.21% 3,479,026
2014-11-19 2014-11-17 11.000 317,132 -1,375 0.21% 3,488,452
2014-11-17 2014-11-13 11.400 318,507 +6,750 0.21% 3,630,980
2014-11-12 2014-11-10 11.600 311,757 -5,000 0.20% 3,616,381
2014-11-10 2014-11-06 11.200 316,757 -7,500 0.21% 3,547,678
2014-11-07 2014-11-05 10.600 324,257 +5,000 0.21% 3,437,124
2014-11-06 2014-11-04 11.000 319,257 -34,250 0.21% 3,511,827
2014-11-05 2014-11-03 10.800 353,507 -5,000 0.23% 3,817,876
2014-11-04 2014-10-31 12.400 358,507 +54,375 0.23% 4,445,487
2014-10-27 2014-10-23 13.000 304,132 +4,250 0.20% 3,953,716
2014-10-24 2014-10-22 13.600 299,882 -6,250 0.20% 4,078,395
2014-10-23 2014-10-21 12.600 306,132 +5,000 0.20% 3,857,263
2014-10-21 2014-10-17 12.000 301,132 +1,250 0.20% 3,613,584
2014-10-15 2014-10-13 14.000 299,882 +14,750 0.20% 4,198,348
2014-10-14 2014-10-10 14.000 285,132 +38,250 0.19% 3,991,848
2014-10-13 2014-10-09 12.600 246,882 +8,250 0.16% 3,110,713
2014-10-10 2014-10-08 10.400 238,632 +81,250 0.16% 2,481,773
2014-10-09 2014-10-07 12.000 157,382 +750 0.10% 1,888,584
2014-10-08 2014-10-06 13.200 156,632 +1,875 0.10% 2,067,542
2014-10-03 2014-09-29 13.200 154,757 -3,250 0.10% 2,042,792
2014-09-30 2014-09-26 12.600 158,007 +375 0.10% 1,990,888
2014-09-26 2014-09-24 14.400 157,632 -2,500 0.10% 2,269,901
2014-09-25 2014-09-23 15.000 160,132 -3,750 0.10% 2,401,980
2014-09-22 2014-09-18 15.200 163,882 -21,250 0.11% 2,491,006
2014-09-19 2014-09-17 15.000 185,132 -2,500 0.12% 2,776,980
2014-09-16 2014-09-12 15.200 187,632 -113,000 0.12% 2,852,006
2014-09-15 2014-09-11 15.000 300,632 +30,000 0.20% 4,509,480
2014-09-12 2014-09-10 15.400 270,632 +55,500 0.18% 4,167,733
2014-09-10 2014-09-05 15.800 215,132 -5,000 0.14% 3,399,086
2014-09-08 2014-09-04 15.200 220,132 +2,230 0.14% 3,346,006
2014-09-04 2014-09-02 15.600 217,902 +37,500 0.14% 3,399,271
2014-09-02 2014-08-29 15.400 180,402 +13,125 0.12% 2,778,191
2014-09-01 2014-08-28 15.200 167,277 +10,000 0.11% 2,542,610
2014-08-29 2014-08-27 15.400 157,277 +5,000 0.10% 2,422,066
2014-08-28 2014-08-26 15.400 152,277 +5,000 0.10% 2,345,066
2014-08-26 2014-08-22 16.200 147,277 +5,000 0.10% 2,385,887
2014-08-22 2014-08-20 16.200 142,277 -5,000 0.09% 2,304,887
2014-08-20 2014-08-18 15.400 147,277 -30,000 0.10% 2,268,066
2014-08-19 2014-08-15 16.200 177,277 +47,500 0.12% 2,871,887
2014-08-15 2014-08-13 15.000 129,777 +42,500 0.08% 1,946,655
2014-08-14 2014-08-12 14.800 87,277 +52,500 0.06% 1,291,700
2014-08-11 2014-08-07 15.400 34,777 +5,625 0.02% 535,566
2014-08-07 2014-08-05 15.400 29,152 +1,500 0.02% 448,941
2014-08-06 2014-08-04 16.400 27,652 -750 0.02% 453,493
2014-08-05 2014-08-01 16.800 28,402 +875 0.02% 477,154
2014-08-04 2014-07-31 17.200 27,527 +1,125 0.02% 473,464
2014-08-01 2014-07-30 16.400 26,402 +500 0.02% 432,993
2014-07-31 2014-07-29 16.000 25,902 -5,000 0.02% 414,432
2014-07-14 2014-07-10 15.400 30,902 +5,000 0.02% 475,891
2014-07-10 2014-07-08 16.000 25,902 -13,000 0.02% 414,432
2014-06-27 2014-06-25 16.400 38,902 +375 0.03% 637,993
2014-06-26 2014-06-24 16.200 38,527 +12,500 0.03% 624,137
2014-06-23 2014-06-19 17.000 26,027 +2,500 0.02% 442,459
2014-06-18 2014-06-16 17.400 23,527 -3,375 0.02% 409,370
2014-06-13 2014-06-11 17.000 26,902 -875 0.02% 457,334
2014-06-12 2014-06-10 16.400 27,777 +2,500 0.02% 455,543
2014-06-11 2014-06-09 16.600 25,277 +625 0.02% 419,598
2014-06-10 2014-06-06 15.200 24,652 +375 0.02% 374,710
2014-06-06 2014-06-04 15.600 24,277 -2,875 0.02% 378,721
2014-06-05 2014-06-03 13.000 27,152 -125 0.02% 352,976
2014-06-04 2014-05-30 13.000 27,277 -8,500 0.02% 354,601
2014-05-30 2014-05-28 11.600 35,777 -1,000 0.03% 415,013
2014-05-28 2014-05-26 11.400 36,777 -26,375 0.03% 419,258
2014-05-27 2014-05-23 11.400 63,152 -10,250 0.05% 719,933
2014-05-26 2014-05-22 11.600 73,402 +41,250 0.06% 851,463
2014-05-23 2014-05-21 11.800 32,152 +7,500 0.03% 379,394
2014-05-22 2014-05-20 12.000 24,652 -17,500 0.02% 295,824
2014-05-21 2014-05-19 11.400 42,152 +2,500 0.03% 480,533
2014-05-20 2014-05-16 11.600 39,652 +7,500 0.03% 459,963
2014-05-19 2014-05-15 11.200 32,152 +7,500 0.03% 360,102
2014-05-16 2014-05-14 12.000 24,652 -1,500 0.02% 295,824
2014-05-15 2014-05-13 9.840 26,152 +1,500 0.02% 257,336
2014-04-28 2014-04-24 8.800 24,652 -5,000 0.02% 216,938
2014-04-24 2014-04-22 9.160 29,652 -500 0.03% 271,612
2014-04-23 2014-04-17 9.400 30,152 +1,750 0.03% 283,429
2014-04-22 2014-04-16 9.160 28,402 -1,250 0.03% 260,162
2014-04-17 2014-04-15 9.160 29,652 +1,625 0.03% 271,612
2014-04-16 2014-04-14 8.560 28,027 -2,500 0.02% 239,911
2014-04-15 2014-04-11 8.320 30,527 +875 0.03% 253,985
2014-04-14 2014-04-10 8.000 29,652 -4,875 0.03% 237,216
2014-04-11 2014-04-09 7.840 34,527 +4,250 0.03% 270,692
2014-04-10 2014-04-08 7.680 30,277 -8,000 0.03% 232,527
2014-04-09 2014-04-07 7.680 38,277 -19,375 0.03% 293,967
2014-03-24 2014-03-20 5.680 57,652 -5,000 0.05% 327,463
2014-03-19 2014-03-17 5.080 62,652 +5,000 0.06% 318,272
2014-03-13 2014-03-11 5.400 57,652 +7,500 0.06% 311,321
2014-03-11 2014-03-07 5.440 50,152 -4,375 0.05% 272,827
2014-03-07 2014-03-05 5.120 54,527 +2,500 0.05% 279,178
2014-03-06 2014-03-04 5.160 52,027 +1,875 0.05% 268,459
2014-03-05 2014-03-03 5.480 50,152 +1,750 0.05% 274,833
2014-02-21 2014-02-19 5.120 48,402 +17,875 0.05% 247,818
2014-02-11 2014-02-07 5.320 30,527 -2,500 0.03% 162,404
2014-02-06 2014-02-04 5.200 33,027 -3,500 0.03% 171,740
2014-02-05 2014-01-30 5.440 36,527 +2,500 0.04% 198,707
2014-01-17 2014-01-15 4.600 34,027 -2,500 0.03% 156,524
2013-11-25 2013-11-21 3.840 36,527 +250 0.04% 140,264
2013-09-19 2013-09-17 4.400 36,277 -4,000 0.04% 159,619
2013-09-18 2013-09-16 4.120 40,277 -25,500 0.04% 165,941
2013-09-10 2013-09-06 4.360 65,777 +3,500 0.07% 286,788
2013-08-22 2013-08-20 4.600 62,277 -2,250 0.06% 286,474
2013-08-20 2013-08-16 4.320 64,527 +2,250 0.06% 278,757
2013-08-02 2013-07-31 4.760 62,277 -3,375 0.06% 296,439
2013-07-25 2013-07-23 4.440 65,652 -1,500 0.07% 291,495
2013-07-23 2013-07-19 4.280 67,152 +1,500 0.07% 287,411
2013-06-17 2013-06-13 6.000 65,652 +1,375 0.07% 393,912
2013-06-13 2013-06-10 5.920 64,277 +2,000 0.07% 380,520
2013-06-03 2013-05-30 5.040 62,277 -6,500 0.07% 313,876
2013-05-27 2013-05-23 4.720 68,777 +6,500 0.08% 324,627
2013-04-08 2013-04-03 3.440 62,277 +15,000 0.07% 214,233
2013-04-05 2013-04-02 3.400 47,277 +7,000 0.05% 160,742
2013-04-03 2013-03-28 3.560 40,277 +7,500 0.04% 143,386
2013-03-06 2013-03-04 3.400 32,777 -1,250 0.04% 111,442
2013-03-05 2013-03-01 3.520 34,027 -625 0.04% 119,775
2013-02-06 2013-02-04 3.400 34,652 -25,000 0.04% 117,817
2013-01-31 2013-01-29 3.720 59,652 +25,000 0.07% 221,905
2013-01-28 2013-01-24 3.720 34,652 +2,500 0.04% 128,905
2013-01-25 2013-01-23 3.800 32,152 -2,000 0.04% 122,178
2013-01-24 2013-01-22 4.440 34,152 -3,000 0.04% 151,635
2013-01-22 2013-01-18 2.520 37,152 +11,375 0.04% 93,623
2013-01-14 2013-01-10 2.640 25,777 +2,500 0.03% 68,051
2013-01-08 2013-01-04 2.640 23,277 +2,500 0.03% 61,451
2011-05-09 2011-05-05 7.120 20,777 -25,875 0.02% 147,932
2011-05-05 2011-05-03 6.760 46,652 -25,000 0.05% 315,368
2011-04-14 2011-04-12 7.080 71,652 -25,000 0.08% 507,296
2011-04-13 2011-04-11 6.960 96,652 -25,000 0.11% 672,698
2011-03-22 2011-03-18 6.680 121,652 +250 0.13% 812,635
2011-03-21 2011-03-17 6.400 121,402 +250 0.13% 776,973
2011-03-02 2011-02-28 6.760 121,152 -500 0.13% 818,988
2011-02-01 2011-01-28 7.320 121,652 -4,750 0.22% 890,493
2011-01-27 2011-01-25 7.200 126,402 +8,000 0.22% 910,094
2011-01-26 2011-01-24 7.160 118,402 +4,750 0.21% 847,758
2011-01-20 2011-01-18 7.280 113,652 -6,750 0.20% 827,387
2011-01-19 2011-01-17 7.280 120,402 -12,500 0.21% 876,527
2011-01-18 2011-01-14 7.400 132,902 +6,750 0.24% 983,475
2011-01-11 2011-01-07 7.000 126,152 -2,875 0.22% 883,064
2011-01-10 2011-01-06 7.040 129,027 +2,875 0.23% 908,350
2010-12-28 2010-12-22 6.200 126,152 -2,250 0.22% 782,142
2010-12-23 2010-12-21 6.200 128,402 +30,375 0.23% 796,092
2010-12-22 2010-12-20 6.400 98,027 +55,500 0.17% 627,373
2010-12-21 2010-12-17 6.400 42,527 +19,500 0.08% 272,173
2010-12-17 2010-12-15 6.800 23,027 +2,250 0.04% 156,584
2010-11-15 2010-11-11 7.600 20,777 -5,000 0.04% 157,905
2010-10-11 2010-10-07 8.120 25,777 +5,000 0.05% 209,309
2010-09-16 2010-09-14 8.480 20,777 -2,500 0.04% 176,189
2010-09-15 2010-09-13 8.480 23,277 -2,500 0.04% 197,389
2010-09-07 2010-09-03 9.800 25,777 +6,075 0.05% 252,615
2010-09-06 2010-09-02 9.560 19,702 +2,500 0.09% 188,351
2010-08-23 2010-08-19 9.960 17,202 -2,500 0.08% 171,332
2010-08-20 2010-08-18 9.760 19,702 -1,375 0.09% 192,292
2010-08-19 2010-08-17 9.720 21,077 -4,875 0.09% 204,868
2010-08-12 2010-08-10 11.200 25,952 +2,500 0.12% 290,662
2010-08-10 2010-08-06 10.880 23,452 -4,000 0.10% 255,158
2010-08-09 2010-08-05 11.133 27,452 -15,946 0.12% 305,624
2010-08-05 2010-08-03 11.639 43,398 -1,976 0.12% 505,112
2010-08-04 2010-08-02 11.133 45,374 +1,976 0.13% 505,150
2010-07-20 2010-07-16 11.892 43,398 -1,976 0.12% 516,093
2010-07-05 2010-06-30 10.627 45,374 -1,977 0.13% 482,188
2010-06-25 2010-06-23 10.374 47,351 +1,977 0.13% 491,217
2010-06-21 2010-06-17 12.019 45,374 +1,976 0.13% 545,332
2010-06-15 2010-06-11 12.904 43,398 -1,976 0.12% 560,016
2010-06-11 2010-06-09 12.525 45,374 -1,977 0.13% 568,294
2010-06-09 2010-06-07 11.260 47,351 +1,977 0.13% 533,150
2010-06-02 2010-05-31 12.525 45,374 +790 0.13% 568,294
2010-06-01 2010-05-28 13.916 44,584 +1,186 0.13% 620,443
2010-05-31 2010-05-27 12.651 43,398 +790 0.12% 549,035
2010-05-28 2010-05-26 11.639 42,608 -1,976 0.12% 495,917
2010-05-19 2010-05-17 11.133 44,584 +1,976 0.13% 496,355
2010-05-17 2010-05-13 11.639 42,608 -790 0.12% 495,917
2010-05-11 2010-05-07 12.904 43,398 +790 0.12% 560,016
2010-05-07 2010-05-05 14.675 42,608 -790 0.12% 625,287
2010-05-06 2010-05-04 15.181 43,398 -1,581 0.12% 658,842
2010-05-05 2010-05-03 15.181 44,979 +790 0.13% 682,844
2010-04-29 2010-04-27 15.687 44,189 -790 0.12% 693,212
2010-04-23 2010-04-21 16.953 44,979 +5,928 0.13% 762,509
2010-04-07 2010-03-31 18.977 39,051 +1,976 0.11% 741,061
2010-04-01 2010-03-30 21.507 37,075 +13,833 0.10% 797,371
2010-03-31 2010-03-29 21.254 23,242 -5,138 0.07% 493,984
2010-03-30 2010-03-26 18.471 28,380 -988 0.08% 524,198
2010-03-26 2010-03-24 16.447 29,368 -1,976 0.08% 483,001
2010-03-25 2010-03-23 15.434 31,344 -1,976 0.09% 483,776
2010-03-24 2010-03-22 14.675 33,320 -791 0.09% 488,983
2010-03-19 2010-03-17 12.145 34,111 -593 0.10% 414,282
2010-03-17 2010-03-15 12.651 34,704 +3,755 0.10% 439,046
2010-03-05 2010-03-03 8.603 30,949 -988 0.09% 266,248
2010-03-04 2010-03-02 8.223 31,937 -1,383 0.09% 262,626
2010-03-02 2010-02-26 8.097 33,320 +2,371 0.09% 269,784
2010-02-26 2010-02-24 8.097 30,949 -1,581 0.09% 250,586
2010-01-28 2010-01-26 7.970 32,530 -6,323 0.09% 259,272
2010-01-22 2010-01-20 8.729 38,853 -1,186 0.11% 339,160
2010-01-20 2010-01-18 9.741 40,039 +2,371 0.11% 390,036
2010-01-19 2010-01-15 9.741 37,668 +4,743 0.11% 366,939
2010-01-18 2010-01-14 9.741 32,925 +1,976 0.09% 320,735
2010-01-14 2010-01-12 9.488 30,949 +3,952 0.09% 293,656
2010-01-11 2010-01-07 8.856 26,997 -6,718 0.08% 239,080
2010-01-08 2010-01-06 8.856 33,715 -4,150 0.09% 298,574
2010-01-05 2009-12-31 7.464 37,865 +1,976 0.11% 282,631
2009-12-30 2009-12-28 5.617 35,889 -4,743 0.10% 201,593
2009-12-23 2009-12-21 5.820 40,632 +4,940 0.11% 236,459
2009-12-22 2009-12-18 6.022 35,692 -9,090 0.10% 214,936
2009-12-21 2009-12-17 6.326 44,782 +4,348 0.13% 283,272
2009-12-11 2009-12-09 7.464 40,434 +3,952 0.11% 301,807
2009-12-09 2009-12-07 6.832 36,482 -5,296 0.10% 249,231
2009-12-02 2009-11-30 6.705 41,778 -395 0.12% 280,126
2009-11-30 2009-11-26 6.705 42,173 +4,742 0.12% 282,775
2009-11-24 2009-11-20 7.211 37,431 +396 0.10% 269,921
2009-11-19 2009-11-17 7.717 37,035 +3,952 0.10% 285,807
2009-09-22 2009-09-18 12.525 33,083 +2,371 0.09% 414,353
2009-08-25 2009-08-21 16.447 30,712 -1,976 0.10% 505,105
2009-08-06 2009-08-04 15.687 32,688 +5,533 0.11% 512,791
2009-08-05 2009-08-03 17.459 27,155 -14,228 0.09% 474,088
2009-07-13 2009-07-09 13.663 41,383 -2,126,561 0.14% 565,427
2009-06-26 2009-06-24 20.242 2,167,944 +2,124,585 7.29% 43,883,220
2009-06-25 2009-06-23 18.977 43,359 +474 0.15% 822,813
2009-06-24 2009-06-22 20.242 42,885 +5,533 0.14% 868,072
2009-06-22 2009-06-18 18.977 37,352 +396 0.13% 708,819
2009-06-19 2009-06-17 21.507 36,956 +7,825 0.12% 794,812
2009-06-18 2009-06-16 20.242 29,131 -174 0.10% 589,666
2009-06-15 2009-06-11 21.507 29,305 +1,976 0.10% 630,262
2009-06-11 2009-06-09 21.507 27,329 +5,217 0.09% 587,764
2009-06-01 2009-05-27 21.507 22,112 -2,134 0.08% 475,562
2009-05-25 2009-05-21 18.977 24,246 +3,178 0.09% 460,110
2009-05-13 2009-05-11 20.242 21,068 -159 0.08% 426,456
2009-05-12 2009-05-08 18.977 21,227 +2,293 0.08% 402,819
2009-04-09 2009-04-07 21.507 18,934 -2,372 0.07% 407,213
2009-03-06 2009-03-04 25.302 21,306 -316 0.08% 539,091
2009-03-03 2009-02-27 25.302 21,622 -316 0.08% 547,087
2009-02-27 2009-02-25 26.567 21,938 -395 0.08% 582,837
2009-02-05 2009-02-03 25.302 22,333 +427 0.08% 565,077
2009-01-30 2009-01-23 24.037 21,906 -791 0.08% 526,559
2009-01-13 2009-01-09 30.363 22,697 +791 0.09% 689,144
2009-01-09 2009-01-07 29.098 21,906 +237 0.08% 637,414
2009-01-08 2009-01-06 29.098 21,669 +790 0.08% 630,518
2009-01-02 2008-12-29 25.302 20,879 +3,952 0.08% 528,287
2008-12-23 2008-12-19 26.567 16,927 +159 0.07% 449,707
2008-12-22 2008-12-18 24.037 16,768 +79 0.07% 403,056
2008-12-16 2008-12-12 32.893 16,689 +395 0.08% 548,952
2008-12-15 2008-12-11 34.158 16,294 +395 0.08% 556,573
2008-10-29 2008-10-27 31.628 15,899 -47 0.11% 502,852
2008-08-07 2008-08-04 140.428 15,946 +158 0.11% 2,239,263
2008-08-05 2008-08-01 141.693 15,788 +158 0.11% 2,237,049
2008-05-23 2008-05-21 165.730 15,630 +190 0.11% 2,590,364
2008-04-01 2008-03-28 211.274 15,440 -159 0.11% 3,262,077
2008-03-25 2008-03-19 161.935 15,599 -158 0.11% 2,526,022
2008-03-20 2008-03-18 155.609 15,757 +317 0.12% 2,451,936
2008-02-27 2008-02-25 235.312 15,440 -5,154 0.11% 3,633,212
2008-02-18 2008-02-14 228.986 20,594 +158 0.15% 4,715,739
2008-01-18 2008-01-16 189.767 20,436 -32 0.15% 3,878,087
2008-01-16 2008-01-14 217.600 20,468 +2,403 0.15% 4,453,837
2007-12-05 2007-12-03 240.372 18,065 -47 0.13% 4,342,322
2007-11-26 2007-11-22 234.047 18,112 +79 0.13% 4,239,050
2007-11-23 2007-11-21 277.060 18,033 -32 0.13% 4,996,231
2007-11-22 2007-11-20 297.302 18,065 +79 0.13% 5,370,767
2007-11-21 2007-11-19 301.098 17,986 -95 0.14% 5,415,543
2007-11-20 2007-11-16 297.302 18,081 +127 0.14% 5,375,523
2007-11-19 2007-11-15 322.605 17,954 -870 0.14% 5,792,044
2007-11-01 2007-10-30 297.302 18,824 +238 0.15% 5,596,419
2007-10-31 2007-10-29 316.279 18,586 +158 0.15% 5,878,363
2007-10-30 2007-10-26 322.605 18,428 +8,268 0.16% 5,944,959
2007-10-29 2007-10-25 309.953 10,160 +411 0.09% 3,149,127
2007-10-26 2007-10-24 279.591 9,749 +79 0.08% 2,725,730
2007-10-25 2007-10-23 256.819 9,670 +7,620 0.08% 2,483,436
2007-10-04 2007-10-02 246.698 2,050 +1,897 0.02% 505,730
2007-08-27 2007-08-23 182.177 153 -32 0.00% 27,873
2007-07-19 2007-07-17 311.219 185 +79 0.00% 57,575
2007-07-18 2007-07-16 302.363 106 +61 0.00% 32,050
2007-07-04 2007-06-29 245.433 45 -409 0.00% 11,044
2007-06-26 2007-06-22 253.023 454 0.01% 114,873

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