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 0.206 14,905,086 +0 0.27% 3,070,448
2025-10-13 2025-10-09 0.210 14,905,086 +0 0.27% 3,130,068
2025-10-10 2025-10-08 0.212 14,905,086 +0 0.27% 3,159,878
2025-10-09 2025-10-06 0.206 14,905,086 +0 0.27% 3,070,448
2025-10-08 2025-10-03 0.207 14,905,086 +0 0.27% 3,085,353
2025-10-06 2025-10-02 0.210 14,905,086 -40,000 0.27% 3,130,068
2025-09-17 2025-09-15 0.200 14,945,086 +390,000 0.27% 2,989,017
2025-09-16 2025-09-12 0.197 14,555,086 +400,000 0.26% 2,867,352
2025-09-03 2025-09-01 0.184 14,155,086 +210,000 0.26% 2,604,536
2025-08-29 2025-08-27 0.180 13,945,086 +10,000 0.25% 2,510,115
2025-08-12 2025-08-08 0.193 13,935,086 -30,000 0.25% 2,689,472
2025-08-11 2025-08-07 0.195 13,965,086 +50,000 0.25% 2,723,192
2025-08-05 2025-08-01 0.187 13,915,086 +40,000 0.25% 2,602,121
2025-08-01 2025-07-30 0.190 13,875,086 +30,000 0.25% 2,636,266
2025-07-28 2025-07-24 0.200 13,845,086 +40,000 0.25% 2,769,017
2025-07-21 2025-07-17 0.205 13,805,086 +80,000 0.25% 2,830,043
2025-07-16 2025-07-14 0.231 13,725,086 +520,000 0.25% 3,170,495
2025-07-04 2025-07-02 0.205 13,205,086 +30,000 0.24% 2,707,043
2025-04-28 2025-04-24 0.192 13,175,086 -37,250 0.24% 2,529,617
2025-04-17 2025-04-15 0.199 13,212,336 -50,000 0.24% 2,629,255
2025-02-24 2025-02-20 0.200 13,262,336 +50,000 0.24% 2,652,467
2024-09-24 2024-09-20 0.247 13,212,336 +3,500,000 0.24% 3,263,447
2024-08-29 2024-08-27 0.246 9,712,336 +118,927 0.26% 2,389,355
2024-08-20 2024-08-16 0.247 9,593,409 +128,408 0.26% 2,369,810
2024-08-13 2024-08-09 0.408 9,465,001 +2,300,705 0.26% 3,861,165
2024-07-04 2024-07-02 0.482 7,164,296 +22,430 0.26% 3,449,641
2024-06-14 2024-06-12 0.515 7,141,866 +14,953 0.26% 3,677,649
2024-05-02 2024-04-29 0.461 7,126,913 -7,477 0.26% 3,288,656
2024-02-05 2024-02-01 0.475 7,134,390 +22,430 0.26% 3,387,529
2024-01-30 2024-01-26 0.495 7,111,960 +22,430 0.26% 3,519,564
2024-01-02 2023-12-28 0.502 7,089,530 +31,401 0.26% 3,555,876
2023-12-11 2023-12-07 0.552 7,058,129 +50,415 0.26% 3,898,383
2023-09-27 2023-09-25 0.610 7,007,714 +14,847 0.26% 4,276,662
2023-09-26 2023-09-22 0.624 6,992,867 +46,619 0.26% 4,362,437
2023-08-23 2023-08-21 0.644 6,946,248 +14,747 0.26% 4,474,659
2023-08-21 2023-08-17 0.678 6,931,501 -2,949 0.26% 4,700,168
2023-07-05 2023-07-03 0.705 6,934,450 +5,899 0.26% 4,890,254
2023-06-09 2023-06-07 0.719 6,928,551 -860 0.26% 4,980,058
2023-05-11 2023-05-09 0.841 6,929,411 +22,121 0.26% 5,826,451
2023-04-04 2023-03-31 0.868 6,907,290 +22,121 0.25% 5,995,201
2023-02-20 2023-02-16 0.949 6,885,169 -7,374 0.25% 6,536,251
2023-02-03 2023-02-01 0.949 6,892,543 -29,494 0.25% 6,543,252
2022-12-08 2022-12-06 0.711 6,922,037 +60,719 0.26% 4,924,700
2022-12-06 2022-12-02 0.698 6,861,318 +36,545 0.26% 4,787,626
2022-08-25 2022-08-23 1.021 6,824,773 +149,584 0.25% 6,969,124
2022-08-04 2022-08-02 1.007 6,675,189 -14,297 0.25% 6,723,002
2021-12-13 2021-12-09 1.343 6,689,486 +833 0.25% 8,983,201
2021-12-09 2021-12-07 1.392 6,688,653 +100,330 0.25% 9,308,842
2021-12-02 2021-11-30 1.406 6,588,323 -14,083 0.25% 9,262,773
2021-11-30 2021-11-26 1.420 6,602,406 +14,083 0.25% 9,376,336
2021-08-26 2021-08-24 1.593 6,588,323 +70,589 0.25% 10,498,012
2021-07-08 2021-07-06 1.651 6,517,734 -6,966 0.25% 10,759,787
2021-06-22 2021-06-18 1.708 6,524,700 -11,146 0.25% 11,145,940
2021-06-17 2021-06-15 1.680 6,535,846 -2,786 0.26% 10,977,333
2021-06-10 2021-06-08 1.651 6,538,632 +6,966 0.26% 10,794,286
2021-06-07 2021-06-03 1.666 6,531,666 +57,802 0.25% 10,879,061
2021-05-28 2021-05-26 1.651 6,473,864 -48,331 0.25% 10,689,023
2021-05-12 2021-05-10 1.622 6,522,195 +48,331 0.26% 10,579,896
2021-03-04 2021-03-02 1.579 6,473,864 -20,713 0.25% 10,220,207
2021-03-01 2021-02-25 1.666 6,494,577 +20,713 0.26% 10,817,286
2021-02-26 2021-02-24 1.724 6,473,864 +17,952 0.25% 11,157,840
2021-02-02 2021-01-29 1.535 6,455,912 +13,809 0.25% 9,911,356
2021-01-22 2021-01-20 1.564 6,442,103 -51,496 0.25% 10,076,763
2021-01-19 2021-01-15 1.550 6,493,599 -5,523 0.26% 10,063,264
2021-01-18 2021-01-14 1.535 6,499,122 -82,854 0.26% 9,977,693
2021-01-13 2021-01-11 1.550 6,581,976 -82,854 0.26% 10,200,223
2020-12-22 2020-12-18 1.564 6,664,830 -4,142 0.26% 10,425,153
2020-12-18 2020-12-16 1.608 6,668,972 -5,524 0.26% 10,721,399
2020-12-08 2020-12-04 1.596 6,674,496 +72,157 0.26% 10,652,100
2020-11-13 2020-11-11 1.669 6,602,339 +9,561 0.26% 11,020,287
2020-10-08 2020-10-06 1.684 6,592,778 -68,298 0.26% 11,100,858
2020-08-25 2020-08-21 1.794 6,661,076 +192,676 0.27% 11,951,684
2020-03-26 2020-03-24 1.794 6,468,400 -19,897 0.27% 11,605,974
2020-03-12 2020-03-10 2.111 6,488,297 -71,628 0.27% 13,696,087
2020-03-11 2020-03-09 2.066 6,559,925 -192,336 0.27% 13,550,558
2020-03-03 2020-02-28 2.232 6,752,261 +6,632 0.28% 15,067,760
2020-02-20 2020-02-18 2.322 6,745,629 +13,265 0.28% 15,663,215
2020-02-18 2020-02-14 2.307 6,732,364 +13,264 0.28% 15,530,905
2020-01-31 2020-01-29 2.428 6,719,100 -6,632 0.28% 16,310,780
2020-01-30 2020-01-24 2.533 6,725,732 +5,306 0.28% 17,036,744
2020-01-10 2020-01-08 2.548 6,720,426 +6,632 0.28% 17,124,632
2020-01-06 2020-01-02 2.608 6,713,794 +11,938 0.28% 17,512,650
2019-12-10 2019-12-06 2.828 6,701,856 +126,792 0.27% 18,951,595
2019-11-15 2019-11-13 2.659 6,575,064 +6,507 0.27% 17,481,510
2019-11-13 2019-11-11 2.766 6,568,557 -32,534 0.27% 18,170,853
2019-10-02 2019-09-27 2.613 6,601,091 +13,013 0.28% 17,246,362
2019-08-26 2019-08-22 2.720 6,588,078 -32,534 0.28% 17,921,107
2019-08-20 2019-08-16 2.720 6,620,612 +32,534 0.28% 18,009,608
2019-08-14 2019-08-12 2.897 6,588,078 +32,534 0.28% 19,088,095
2019-08-13 2019-08-09 2.897 6,555,544 +240,742 0.27% 18,993,832
2019-08-12 2019-08-08 2.929 6,314,802 -35,176 0.27% 18,497,372
2019-07-30 2019-07-26 3.232 6,349,978 -18,845 0.27% 20,521,104
2019-07-23 2019-07-19 3.232 6,368,823 +12,563 0.28% 20,582,005
2019-07-11 2019-07-09 3.216 6,356,260 +62,816 0.28% 20,440,217
2019-07-08 2019-07-04 3.248 6,293,444 +15,075 0.27% 20,438,594
2019-07-03 2019-06-28 3.216 6,278,369 +6,282 0.27% 20,189,738
2019-06-28 2019-06-26 3.279 6,272,087 +12,563 0.27% 20,568,933
2019-06-26 2019-06-24 3.295 6,259,524 +12,563 0.27% 20,627,383
2019-06-24 2019-06-20 3.327 6,246,961 +6,282 0.27% 20,784,881
2019-05-06 2019-05-02 3.630 6,240,679 +18,844 0.27% 22,651,615
2019-04-26 2019-04-24 3.757 6,221,835 +6,282 0.27% 23,375,611
2019-04-16 2019-04-12 3.821 6,215,553 +12,563 0.27% 23,747,806
2019-04-15 2019-04-11 3.821 6,202,990 -12,563 0.27% 23,699,806
2019-04-04 2019-04-02 3.884 6,215,553 +6,282 0.27% 24,143,602
2019-03-22 2019-03-20 3.868 6,209,271 +12,563 0.27% 24,020,352
2019-03-15 2019-03-13 3.948 6,196,708 -18,845 0.27% 24,464,998
2019-03-08 2019-03-06 3.821 6,215,553 -13,819 0.27% 23,747,806
2019-03-06 2019-03-04 3.805 6,229,372 -18,845 0.27% 23,701,435
2019-02-19 2019-02-15 3.423 6,248,217 -12,563 0.27% 21,385,876
2019-01-29 2019-01-25 3.248 6,260,780 -31,408 0.27% 20,332,514
2018-12-28 2018-12-24 2.929 6,292,188 -1,256 0.27% 18,431,131
2018-12-18 2018-12-14 3.041 6,293,444 -18,845 0.27% 19,136,134
2018-12-13 2018-12-11 3.025 6,312,289 +18,845 0.27% 19,092,946
2018-12-12 2018-12-10 3.133 6,293,444 +18,844 0.27% 19,719,029
2018-12-11 2018-12-07 3.166 6,274,600 +159,725 0.27% 19,864,777
2018-12-10 2018-12-06 3.150 6,114,875 +30,639 0.27% 19,259,314
2018-12-05 2018-12-03 3.182 6,084,236 +12,256 0.27% 19,361,392
2018-11-28 2018-11-26 3.101 6,071,980 +1,225 0.27% 18,826,945
2018-11-08 2018-11-06 3.182 6,070,755 +6,128 0.27% 19,318,493
2018-10-22 2018-10-18 3.199 6,064,627 -55,150 0.27% 19,397,961
2018-08-24 2018-08-22 3.509 6,119,777 +15,932 0.27% 21,471,875
2018-08-14 2018-08-10 3.824 6,103,845 +164,750 0.27% 23,340,893
2018-08-06 2018-08-02 3.757 5,939,095 +31,004 0.27% 22,312,458
2018-07-24 2018-07-20 3.774 5,908,091 +17,888 0.27% 22,295,069
2018-06-26 2018-06-22 3.975 5,890,203 +29,812 0.27% 23,413,036
2018-06-25 2018-06-21 4.092 5,860,391 +119,248 0.27% 23,982,561
2018-06-14 2018-06-12 4.076 5,741,143 +16,694 0.26% 23,398,271
2018-06-12 2018-06-08 4.025 5,724,449 +11,925 0.26% 23,042,207
2018-06-07 2018-06-05 4.059 5,712,524 +23,850 0.26% 23,185,824
2018-05-02 2018-04-27 4.008 5,688,674 -23,850 0.26% 22,802,795
2018-04-17 2018-04-13 4.008 5,712,524 -76,319 0.26% 22,898,397
2018-04-16 2018-04-12 3.992 5,788,843 +29,812 0.26% 23,107,229
2018-04-13 2018-04-11 4.008 5,759,031 +29,812 0.26% 23,084,818
2018-04-06 2018-04-03 3.958 5,729,219 -59,624 0.26% 22,677,050
2018-04-04 2018-03-29 3.941 5,788,843 -11,924 0.26% 22,815,961
2018-04-03 2018-03-28 3.975 5,800,767 -17,888 0.26% 23,057,536
2018-02-28 2018-02-26 4.059 5,818,655 +29,812 0.27% 23,616,585
2018-02-08 2018-02-06 4.260 5,788,843 +59,624 0.26% 24,660,656
2018-02-02 2018-01-31 4.629 5,729,219 -89,436 0.26% 26,520,618
2018-01-30 2018-01-26 4.629 5,818,655 -60,816 0.27% 26,934,618
2017-12-18 2017-12-14 4.277 5,879,471 -10,732 0.27% 25,145,343
2017-12-12 2017-12-08 4.355 5,890,203 +106,068 0.27% 25,653,196
2017-12-07 2017-12-05 4.406 5,784,135 +87,826 0.27% 25,487,613
2017-11-16 2017-11-14 4.424 5,696,309 +2,342 0.26% 25,197,899
2017-11-07 2017-11-03 4.697 5,693,967 +29,275 0.26% 26,743,526
2017-10-19 2017-10-17 4.765 5,664,692 -11,710 0.26% 26,993,024
2017-09-15 2017-09-13 4.987 5,676,402 +58,550 0.26% 28,309,163
2017-09-12 2017-09-08 5.141 5,617,852 -100,706 0.26% 28,880,707
2017-09-04 2017-08-31 4.970 5,718,558 -9,368 0.27% 28,421,733
2017-08-29 2017-08-25 5.019 5,727,926 +114,165 0.27% 28,747,785
2017-08-18 2017-08-16 5.001 5,613,761 -26,397 0.27% 28,076,975
2017-08-01 2017-07-28 5.193 5,640,158 +3,443 0.27% 29,290,180
2017-07-31 2017-07-27 5.350 5,636,715 -20,658 0.27% 30,156,362
2017-07-28 2017-07-26 5.420 5,657,373 -332,823 0.27% 30,661,239
2017-07-14 2017-07-12 5.193 5,990,196 -67,712 0.28% 31,107,979
2017-07-12 2017-07-10 5.054 6,057,908 -573,833 0.29% 30,615,064
2017-07-11 2017-07-07 5.001 6,631,741 -57,383 0.31% 33,168,357
2017-06-30 2017-06-28 4.461 6,689,124 +114,766 0.32% 29,841,711
2017-06-26 2017-06-22 4.409 6,574,358 -6,886 0.31% 28,986,006
2017-06-23 2017-06-21 4.548 6,581,244 +6,886 0.31% 29,933,879
2017-06-21 2017-06-19 4.322 6,574,358 +114,767 0.31% 28,413,160
2017-06-08 2017-06-06 4.496 6,459,591 -11,477 0.31% 29,042,850
2017-05-22 2017-05-18 4.060 6,471,068 -18,363 0.31% 26,275,222
2017-05-09 2017-05-05 4.078 6,489,431 -87,222 0.31% 26,462,872
2017-05-08 2017-05-04 4.165 6,576,653 -20,658 0.31% 27,391,596
2017-04-20 2017-04-18 4.148 6,597,311 +11,476 0.31% 27,362,666
2017-04-12 2017-04-10 4.479 6,585,835 -143,458 0.31% 29,495,684
2017-04-10 2017-04-06 4.357 6,729,293 -28,691 0.32% 29,317,298
2017-04-07 2017-04-05 4.322 6,757,984 -28,692 0.32% 29,206,757
2017-03-21 2017-03-17 4.322 6,786,676 -149,197 0.32% 29,330,759
2017-03-17 2017-03-15 4.200 6,935,873 -73,450 0.33% 29,129,476
2017-03-10 2017-03-08 4.270 7,009,323 -112,472 0.33% 29,926,550
2017-03-08 2017-03-06 4.322 7,121,795 -71,155 0.34% 30,779,081
2017-03-07 2017-03-03 4.374 7,192,950 -18,362 0.34% 31,462,648
2017-03-03 2017-03-01 4.182 7,211,312 +8,033 0.34% 30,160,604
2017-03-01 2017-02-27 4.357 7,203,279 +534,813 0.34% 31,382,298
2017-02-27 2017-02-23 3.834 6,668,466 -5,739 0.32% 25,566,020
2017-02-21 2017-02-17 3.572 6,674,205 -39,020 0.32% 23,843,385
2017-02-16 2017-02-14 3.398 6,713,225 +39,020 0.32% 22,812,891
2017-02-08 2017-02-06 3.433 6,674,205 -22,953 0.32% 22,912,911
2017-02-06 2017-02-02 3.189 6,697,158 +18,363 0.32% 21,357,781
2017-01-10 2017-01-06 3.119 6,678,795 -49,350 0.32% 20,833,664
2017-01-06 2017-01-04 3.119 6,728,145 -9,181 0.32% 20,987,605
2017-01-05 2017-01-03 3.067 6,737,326 +403,978 0.32% 20,664,016
2016-12-23 2016-12-21 3.067 6,333,348 +4,591 0.30% 19,424,977
2016-12-09 2016-12-07 3.119 6,328,757 +59,678 0.30% 19,741,764
2016-12-06 2016-12-02 3.216 6,269,079 +154,158 0.30% 20,160,608
2016-12-05 2016-12-01 3.234 6,114,921 +8,956 0.30% 19,774,103
2016-11-25 2016-11-23 3.198 6,105,965 -21,083 0.30% 19,526,963
2016-11-24 2016-11-22 3.180 6,127,048 -7,836 0.30% 19,484,921
2016-10-24 2016-10-19 3.144 6,134,884 +4,478 0.30% 19,290,629
2016-10-12 2016-10-07 3.234 6,130,406 +12,314 0.30% 19,824,178
2016-09-23 2016-09-21 3.055 6,118,092 +111,944 0.30% 18,691,299
2016-09-12 2016-09-08 3.144 6,006,148 +55,972 0.29% 18,885,830
2016-09-06 2016-09-02 3.109 5,950,176 -27,986 0.29% 18,497,219
2016-08-19 2016-08-17 3.282 5,978,162 +184,719 0.29% 19,617,604
2016-08-17 2016-08-15 3.245 5,793,443 -5,425 0.29% 18,797,828
2016-08-16 2016-08-12 3.245 5,798,868 +27,122 0.29% 18,815,431
2016-07-28 2016-07-26 3.263 5,771,746 -27,122 0.29% 18,833,835
2016-07-25 2016-07-21 3.208 5,798,868 -1,265 0.29% 18,601,619
2016-07-21 2016-07-19 3.171 5,800,133 -10,849 0.29% 18,391,819
2016-07-08 2016-07-06 2.913 5,810,982 +10,849 0.29% 16,926,411
2016-05-05 2016-05-03 2.950 5,800,133 +5,424 0.29% 17,108,668
2016-03-04 2016-03-02 2.304 5,794,709 +22,782 0.29% 13,353,648
2016-01-13 2016-01-11 2.507 5,771,927 -27,121 0.29% 14,471,649
2016-01-04 2015-12-29 2.655 5,799,048 -5,425 0.29% 15,394,921
2015-12-16 2015-12-14 2.599 5,804,473 -8,678 0.29% 15,088,296
2015-12-08 2015-12-04 2.831 5,813,151 +163,678 0.29% 16,455,372
2015-12-03 2015-12-01 2.812 5,649,473 -5,264 0.29% 15,884,717
2015-11-10 2015-11-06 2.831 5,654,737 -5,264 0.29% 16,006,948
2015-11-04 2015-11-02 2.812 5,660,001 -3,158 0.29% 15,914,319
2015-10-22 2015-10-19 2.888 5,663,159 -52,637 0.29% 16,353,555
2015-10-20 2015-10-16 2.907 5,715,796 +8,422 0.30% 16,614,145
2015-10-02 2015-09-29 2.774 5,707,374 -1,053 0.29% 15,830,660
2015-09-08 2015-09-04 2.755 5,708,427 -52,637 0.29% 15,725,132
2015-08-21 2015-08-19 3.159 5,761,064 +227,529 0.30% 18,198,610
2015-08-14 2015-08-12 3.159 5,533,535 +10,130 0.30% 17,479,869
2015-07-20 2015-07-16 3.356 5,523,405 +10,130 0.30% 18,538,361
2015-07-17 2015-07-15 3.337 5,513,275 +4,052 0.30% 18,395,513
2015-07-10 2015-07-08 3.100 5,509,223 -82,054 0.30% 17,076,763
2015-06-30 2015-06-26 3.672 5,591,277 -5,065 0.30% 20,532,389
2015-06-24 2015-06-22 3.672 5,596,342 -121,561 0.30% 20,550,989
2015-06-19 2015-06-17 3.613 5,717,903 +16,208 0.31% 20,658,720
2015-06-05 2015-06-03 3.731 5,701,695 -101,301 0.31% 21,275,576
2015-06-03 2015-06-01 3.712 5,802,996 -50,651 0.31% 21,539,006
2015-06-02 2015-05-29 3.712 5,853,647 -165,120 0.31% 21,727,007
2015-06-01 2015-05-28 3.652 6,018,767 +22,286 0.32% 21,983,397
2015-05-11 2015-05-07 3.712 5,996,481 -20,260 0.32% 22,257,165
2015-05-08 2015-05-06 3.791 6,016,741 +20,260 0.32% 22,807,521
2015-05-07 2015-05-05 3.870 5,996,481 +25,325 0.32% 23,204,278
2015-05-05 2015-04-30 3.791 5,971,156 +50,651 0.32% 22,634,723
2015-04-27 2015-04-23 3.771 5,920,505 -15,196 0.32% 22,325,832
2015-04-21 2015-04-17 3.909 5,935,701 +13,170 0.32% 23,203,460
2015-04-16 2015-04-14 3.771 5,922,531 +51,663 0.32% 22,333,472
2015-04-15 2015-04-13 3.870 5,870,868 -25,325 0.32% 22,718,200
2015-04-09 2015-04-02 3.416 5,896,193 +25,325 0.32% 20,138,788
2015-03-13 2015-03-11 3.376 5,870,868 -25,325 0.32% 19,820,471
2015-03-12 2015-03-10 3.416 5,896,193 -134,731 0.32% 20,138,788
2015-03-06 2015-03-04 3.475 6,030,924 +25,326 0.32% 20,956,177
2015-03-05 2015-03-03 3.475 6,005,598 +50,650 0.32% 20,868,175
2015-03-03 2015-02-27 3.475 5,954,948 -50,650 0.32% 20,692,177
2015-03-02 2015-02-26 3.475 6,005,598 -42,547 0.32% 20,868,175
2015-02-27 2015-02-25 3.475 6,048,145 -85,093 0.33% 21,016,016
2015-02-24 2015-02-18 3.455 6,133,238 -202,602 0.33% 21,190,607
2015-02-23 2015-02-16 3.455 6,335,840 -151,952 0.34% 21,890,606
2015-02-17 2015-02-13 3.455 6,487,792 -151,952 0.35% 22,415,607
2015-02-12 2015-02-10 3.416 6,639,744 -253,253 0.36% 22,678,429
2015-02-11 2015-02-09 3.416 6,892,997 -13,169 0.37% 23,543,430
2015-02-10 2015-02-06 3.455 6,906,166 -211,719 0.37% 23,861,107
2015-02-09 2015-02-05 3.455 7,117,885 -563,235 0.38% 24,592,606
2015-02-06 2015-02-04 3.416 7,681,120 -12,156 0.41% 26,235,309
2015-02-05 2015-02-03 3.416 7,693,276 -253,253 0.41% 26,276,829
2015-02-04 2015-02-02 3.435 7,946,529 -298,838 0.43% 27,298,718
2015-01-27 2015-01-23 3.455 8,245,367 -50,651 0.44% 28,488,106
2015-01-15 2015-01-13 3.495 8,296,018 -7,091 0.45% 28,990,686
2015-01-14 2015-01-12 3.475 8,303,109 -25,325 0.45% 28,851,536
2015-01-13 2015-01-09 3.514 8,328,434 -25,325 0.45% 29,268,394
2015-01-07 2015-01-05 3.435 8,353,759 -25,326 0.45% 28,697,676
2014-12-30 2014-12-24 3.356 8,379,085 +101,301 0.45% 28,122,962
2014-12-29 2014-12-22 3.337 8,277,784 +38,495 0.45% 27,619,533
2014-12-23 2014-12-19 3.356 8,239,289 +20,260 0.44% 27,653,760
2014-12-19 2014-12-17 3.297 8,219,029 +162,082 0.44% 27,098,953
2014-12-18 2014-12-16 3.356 8,056,947 -10,130 0.43% 27,041,761
2014-12-16 2014-12-12 3.455 8,067,077 +50,650 0.43% 27,872,106
2014-12-15 2014-12-11 3.534 8,016,427 -31,403 0.43% 28,330,185
2014-12-12 2014-12-10 3.692 8,047,830 +101,301 0.43% 29,712,277
2014-12-11 2014-12-09 3.455 7,946,529 +74,963 0.43% 27,455,607
2014-12-10 2014-12-08 3.734 7,871,566 +16,208 0.42% 29,394,041
2014-12-09 2014-12-05 3.653 7,855,358 +262,735 0.42% 28,695,832
2014-12-05 2014-12-03 3.714 7,592,623 -113,330 0.42% 28,198,321
2014-12-04 2014-12-02 3.633 7,705,953 +119,243 0.43% 27,993,662
2014-11-28 2014-11-26 3.633 7,586,710 -14,782 0.42% 27,560,484
2014-11-25 2014-11-21 3.612 7,601,492 -24,637 0.42% 27,459,914
2014-11-19 2014-11-17 3.552 7,626,129 +196,111 0.42% 27,084,606
2014-11-12 2014-11-10 3.531 7,430,018 +197,097 0.41% 26,237,318
2014-11-04 2014-10-31 3.430 7,232,921 +739,113 0.40% 24,807,372
2014-11-03 2014-10-30 3.389 6,493,808 +98,549 0.36% 22,008,794
2014-10-31 2014-10-29 3.409 6,395,259 +49,274 0.35% 21,804,581
2014-10-29 2014-10-27 3.409 6,345,985 +82,781 0.35% 21,636,582
2014-10-28 2014-10-24 3.409 6,263,204 +49,274 0.35% 21,354,341
2014-10-27 2014-10-23 3.409 6,213,930 +98,548 0.34% 21,186,341
2014-10-20 2014-10-16 3.470 6,115,382 +24,637 0.34% 21,222,670
2014-10-17 2014-10-15 3.470 6,090,745 +24,637 0.34% 21,137,171
2014-10-07 2014-10-03 3.491 6,066,108 +98,549 0.34% 21,174,780
2014-10-06 2014-09-30 3.409 5,967,559 +246,371 0.33% 20,346,342
2014-09-29 2014-09-25 3.633 5,721,188 +4,927 0.32% 20,783,543
2014-09-19 2014-09-17 3.734 5,716,261 +9,855 0.32% 21,345,690
2014-09-12 2014-09-10 3.754 5,706,406 +68,984 0.32% 21,424,699
2014-09-11 2014-09-08 3.775 5,637,422 +128,113 0.31% 21,280,107
2014-09-08 2014-09-04 3.795 5,509,309 +49,274 0.30% 20,908,316
2014-09-05 2014-09-03 3.795 5,460,035 +25,623 0.30% 20,721,317
2014-08-25 2014-08-21 4.203 5,434,412 -2,957 0.30% 22,838,508
2014-08-22 2014-08-20 4.223 5,437,369 +159,605 0.30% 22,964,621
2014-08-21 2014-08-19 4.244 5,277,764 +14,348 0.30% 22,400,882
2014-08-12 2014-08-08 4.077 5,263,416 -19,131 0.30% 21,459,590
2014-08-08 2014-08-06 4.119 5,282,547 +14,348 0.30% 21,758,488
2014-08-01 2014-07-30 4.140 5,268,199 -126,265 0.30% 21,809,539
2014-07-25 2014-07-23 3.910 5,394,464 +4,782 0.31% 21,091,575
2014-07-03 2014-06-30 3.680 5,389,682 -68,872 0.31% 19,833,297
2014-07-02 2014-06-27 3.680 5,458,554 -3,826 0.31% 20,086,737
2014-06-30 2014-06-26 3.659 5,462,380 +127,222 0.31% 19,986,607
2014-06-27 2014-06-25 3.617 5,335,158 -23,914 0.30% 19,298,009
2014-06-25 2014-06-23 3.575 5,359,072 -158,788 0.31% 19,160,411
2014-06-23 2014-06-19 3.617 5,517,860 -58,350 0.31% 19,958,868
2014-06-20 2014-06-18 3.492 5,576,210 +47,828 0.32% 19,470,393
2014-06-18 2014-06-16 3.534 5,528,382 +143,483 0.31% 19,534,570
2014-06-17 2014-06-13 3.534 5,384,899 +9,566 0.31% 19,027,572
2014-06-12 2014-06-10 3.534 5,375,333 +195,137 0.31% 18,993,771
2014-06-10 2014-06-06 3.617 5,180,196 +6,696 0.29% 18,737,490
2014-06-09 2014-06-05 3.638 5,173,500 -23,914 0.29% 18,821,439
2014-06-06 2014-06-04 3.534 5,197,414 +103,309 0.30% 18,365,093
2014-06-05 2014-06-03 3.638 5,094,105 +38,262 0.29% 18,532,596
2014-06-03 2014-05-29 3.513 5,055,843 +37,306 0.29% 17,759,142
2014-05-28 2014-05-26 3.492 5,018,537 +23,914 0.29% 17,523,172
2014-05-27 2014-05-23 3.492 4,994,623 +38,262 0.28% 17,439,671
2014-05-21 2014-05-19 3.408 4,956,361 +71,742 0.28% 16,891,556
2014-05-16 2014-05-14 3.513 4,884,619 +956 0.28% 17,157,701
2014-05-13 2014-05-09 3.387 4,883,663 +549,064 0.28% 16,541,688
2014-05-12 2014-05-08 3.429 4,334,599 +408,450 0.25% 14,863,185
2014-04-30 2014-04-28 3.701 3,926,149 +4,783 0.22% 14,529,784
2014-04-29 2014-04-25 3.763 3,921,366 +148,266 0.22% 14,758,051
2014-04-23 2014-04-17 3.868 3,773,100 +4,783 0.21% 14,594,498
2014-04-17 2014-04-15 3.889 3,768,317 +47,828 0.21% 14,654,786
2014-04-16 2014-04-14 3.868 3,720,489 -6,696 0.21% 14,390,997
2014-04-14 2014-04-10 3.931 3,727,185 +4,782 0.21% 14,650,684
2014-03-31 2014-03-27 3.931 3,722,403 +230,531 0.21% 14,631,888
2014-03-26 2014-03-24 3.931 3,491,872 +956 0.20% 13,725,725
2014-03-25 2014-03-21 3.952 3,490,916 +229,574 0.20% 13,794,956
2014-03-14 2014-03-12 4.119 3,261,342 +4,783 0.19% 13,433,268
2014-02-21 2014-02-19 4.286 3,256,559 +23,914 0.19% 13,958,281
2014-02-04 2014-01-28 4.265 3,232,645 +4,782 0.18% 13,788,191
2014-01-28 2014-01-24 4.349 3,227,863 +19,132 0.18% 14,037,751
2014-01-24 2014-01-22 4.516 3,208,731 +956 0.18% 14,491,261
2014-01-23 2014-01-21 4.579 3,207,775 -37,146 0.18% 14,688,151
2014-01-22 2014-01-20 4.453 3,244,921 +43,045 0.18% 14,451,165
2014-01-17 2014-01-15 4.328 3,201,876 +11,478 0.18% 13,857,790
2014-01-13 2014-01-09 4.370 3,190,398 +957 0.18% 13,941,524
2014-01-10 2014-01-08 4.495 3,189,441 +52,611 0.18% 14,337,458
2014-01-09 2014-01-07 4.433 3,136,830 +4,782 0.18% 13,904,198
2014-01-08 2014-01-06 4.412 3,132,048 -11,478 0.18% 13,817,516
2013-12-20 2013-12-18 4.516 3,143,526 +4,782 0.18% 14,196,782
2013-12-17 2013-12-13 4.600 3,138,744 +48,785 0.18% 14,437,689
2013-12-12 2013-12-10 4.537 3,089,959 +956 0.18% 14,019,469
2013-12-11 2013-12-09 4.822 3,089,003 -4,782 0.18% 14,895,941
2013-12-10 2013-12-06 4.758 3,093,785 +80,291 0.18% 14,720,081
2013-12-06 2013-12-04 4.801 3,013,494 +934 0.18% 14,467,232
2013-12-04 2013-12-02 4.822 3,012,560 +37,327 0.18% 14,527,314
2013-11-27 2013-11-25 4.994 2,975,233 -13,998 0.17% 14,857,441
2013-11-22 2013-11-20 5.015 2,989,231 +9,332 0.17% 14,991,409
2013-11-20 2013-11-18 5.015 2,979,899 -4,666 0.17% 14,944,607
2013-11-14 2013-11-12 4.865 2,984,565 -9,332 0.17% 14,520,247
2013-11-12 2013-11-08 4.758 2,993,897 +9,332 0.17% 14,244,819
2013-11-11 2013-11-07 4.844 2,984,565 +4,666 0.17% 14,456,281
2013-11-05 2013-11-01 4.822 2,979,899 +4,666 0.17% 14,369,815
2013-10-30 2013-10-28 4.865 2,975,233 +9,331 0.17% 14,474,846
2013-10-25 2013-10-23 4.887 2,965,902 +933 0.17% 14,493,015
2013-10-24 2013-10-22 4.994 2,964,969 +1,867 0.17% 14,806,186
2013-10-17 2013-10-15 4.844 2,963,102 -21,463 0.17% 14,352,321
2013-10-15 2013-10-10 4.672 2,984,565 -7,466 0.17% 13,944,554
2013-10-04 2013-10-02 4.758 2,992,031 -19,596 0.17% 14,235,941
2013-09-30 2013-09-26 4.779 3,011,627 -9,332 0.18% 14,393,723
2013-09-25 2013-09-23 4.586 3,020,959 +933 0.18% 13,855,612
2013-09-24 2013-09-19 4.651 3,020,026 -10,265 0.18% 14,045,510
2013-09-23 2013-09-18 4.608 3,030,291 +933 0.18% 13,963,359
2013-09-13 2013-09-11 4.394 3,029,358 -4,665 0.18% 13,309,801
2013-09-12 2013-09-10 4.458 3,034,023 -32,662 0.18% 13,525,375
2013-09-11 2013-09-09 4.372 3,066,685 +24,263 0.18% 13,408,075
2013-09-04 2013-09-02 4.286 3,042,422 +933 0.18% 13,041,170
2013-09-02 2013-08-29 4.179 3,041,489 -4,666 0.18% 12,711,242
2013-08-30 2013-08-28 4.072 3,046,155 +4,666 0.18% 12,404,313
2013-08-29 2013-08-27 4.158 3,041,489 +18,664 0.18% 12,646,056
2013-08-28 2013-08-26 4.201 3,022,825 +18,663 0.18% 12,698,025
2013-08-23 2013-08-21 4.222 3,004,162 -4,666 0.18% 12,684,013
2013-08-13 2013-08-09 4.600 3,008,828 +78,736 0.18% 13,839,704
2013-08-06 2013-08-02 4.732 2,930,092 +4,544 0.18% 13,864,458
2013-08-05 2013-08-01 4.776 2,925,548 -4,544 0.18% 13,971,728
2013-07-25 2013-07-23 4.688 2,930,092 +4,544 0.18% 13,735,486
2013-07-23 2013-07-19 4.600 2,925,548 +9,996 0.18% 13,456,641
2013-07-15 2013-07-11 4.600 2,915,552 +909 0.17% 13,410,663
2013-07-12 2013-07-10 4.490 2,914,643 +909 0.17% 13,085,753
2013-07-11 2013-07-09 4.468 2,913,734 +908 0.17% 13,017,546
2013-07-08 2013-07-04 4.468 2,912,826 +909 0.17% 13,013,489
2013-07-04 2013-07-02 4.512 2,911,917 +9,088 0.17% 13,137,600
2013-06-27 2013-06-25 4.446 2,902,829 +4,543 0.17% 12,904,940
2013-06-25 2013-06-21 4.732 2,898,286 -39,985 0.17% 13,713,960
2013-06-21 2013-06-19 5.018 2,938,271 -17,266 0.18% 14,743,815
2013-06-20 2013-06-18 5.106 2,955,537 -9,088 0.18% 15,090,636
2013-06-19 2013-06-17 5.040 2,964,625 +7,270 0.18% 14,941,301
2013-06-17 2013-06-13 4.842 2,957,355 -908 0.18% 14,318,889
2013-06-11 2013-06-07 5.040 2,958,263 +22,718 0.18% 14,909,237
2013-06-10 2013-06-06 5.238 2,935,545 -45,437 0.18% 15,376,195
2013-06-06 2013-06-04 5.194 2,980,982 +2,726 0.18% 15,482,979
2013-06-03 2013-05-30 5.150 2,978,256 -9,088 0.18% 15,337,729
2013-05-22 2013-05-20 5.150 2,987,344 +9,997 0.18% 15,384,531
2013-05-15 2013-05-13 4.930 2,977,347 +20,901 0.18% 14,677,789
2013-05-14 2013-05-10 4.864 2,956,446 +162,364 0.18% 14,379,553
2013-05-10 2013-05-08 4.842 2,794,082 +281,714 0.17% 13,528,355
2013-05-08 2013-05-06 4.754 2,512,368 +22,719 0.15% 11,943,185
2013-04-25 2013-04-23 4.622 2,489,649 +909 0.15% 11,506,430
2013-04-17 2013-04-15 4.402 2,488,740 +1,817 0.15% 10,954,503
2013-04-16 2013-04-12 4.358 2,486,923 +909 0.15% 10,837,041
2013-04-11 2013-04-09 4.314 2,486,014 +909 0.15% 10,723,654
2013-04-05 2013-04-02 4.710 2,485,105 +909 0.15% 11,704,199
2013-04-03 2013-03-28 4.644 2,484,196 -9,997 0.15% 11,535,900
2013-04-02 2013-03-27 4.754 2,494,193 +39,077 0.15% 11,856,786
2013-03-28 2013-03-26 4.688 2,455,116 -77,244 0.15% 11,508,926
2013-03-14 2013-03-12 4.732 2,532,360 +9,087 0.15% 11,982,490
2013-03-08 2013-03-06 5.194 2,523,273 +909 0.15% 13,105,676
2013-03-04 2013-02-28 5.348 2,522,364 -19,084 0.15% 13,489,542
2013-02-28 2013-02-26 5.084 2,541,448 -909 0.15% 12,920,412
2013-02-27 2013-02-25 5.106 2,542,357 +22,719 0.15% 12,980,986
2013-02-26 2013-02-22 5.392 2,519,638 +45,438 0.15% 13,585,868
2013-02-22 2013-02-20 5.546 2,474,200 -9,088 0.15% 13,722,035
2013-02-08 2013-02-06 5.304 2,483,288 -4,543 0.15% 13,171,259
2013-02-06 2013-02-04 5.502 2,487,831 -13,632 0.15% 13,688,128
2013-02-04 2013-01-31 5.348 2,501,463 +13,632 0.15% 13,377,764
2013-02-01 2013-01-30 5.414 2,487,831 -909 0.15% 13,469,118
2013-01-28 2013-01-24 5.436 2,488,740 +9,087 0.15% 13,528,812
2013-01-24 2013-01-22 5.678 2,479,653 +909 0.15% 14,079,712
2013-01-23 2013-01-21 5.722 2,478,744 -1,817 0.15% 14,183,656
2013-01-21 2013-01-17 5.876 2,480,561 -9,088 0.15% 14,576,201
2013-01-18 2013-01-16 5.656 2,489,649 +9,088 0.15% 14,081,678
2013-01-17 2013-01-15 5.700 2,480,561 -16,358 0.15% 14,139,461
2013-01-16 2013-01-14 5.634 2,496,919 +1,057 0.15% 14,067,845
2013-01-15 2013-01-11 5.502 2,495,862 -8,178 0.15% 13,732,315
2013-01-14 2013-01-10 5.458 2,504,040 -33,321 0.15% 13,667,092
2013-01-09 2013-01-07 4.952 2,537,361 +9,087 0.15% 12,564,579
2013-01-03 2012-12-31 4.710 2,528,274 +8,179 0.15% 11,907,513
2013-01-02 2012-12-27 4.820 2,520,095 +1,818 0.15% 12,146,305
2012-12-14 2012-12-12 4.952 2,518,277 -8,179 0.15% 12,470,078
2012-12-12 2012-12-10 5.115 2,526,456 +22,719 0.15% 12,923,523
2012-12-11 2012-12-07 5.115 2,503,737 +59,345 0.15% 12,807,309
2012-12-10 2012-12-06 5.228 2,444,392 -5,326 0.15% 12,779,156
2012-12-07 2012-12-05 5.003 2,449,718 +44,377 0.15% 12,254,974
2012-12-05 2012-12-03 4.958 2,405,341 +1,775 0.15% 11,924,568
2012-12-04 2012-11-30 4.935 2,403,566 +1,775 0.15% 11,861,606
2012-12-03 2012-11-29 4.777 2,401,791 -181,353 0.15% 11,473,988
2012-11-30 2012-11-28 4.529 2,583,144 -13,313 0.16% 11,700,058
2012-11-29 2012-11-27 4.507 2,596,457 +8,875 0.16% 11,701,848
2012-11-28 2012-11-26 4.462 2,587,582 +888 0.16% 11,545,231
2012-11-22 2012-11-20 4.327 2,586,694 -13,313 0.16% 11,191,534
2012-11-09 2012-11-07 4.259 2,600,007 +20,413 0.16% 11,073,366
2012-11-07 2012-11-05 4.304 2,579,594 +8,876 0.16% 11,102,686
2012-11-06 2012-11-02 4.304 2,570,718 +13,313 0.16% 11,064,483
2012-11-02 2012-10-31 4.191 2,557,405 -62,128 0.16% 10,719,037
2012-11-01 2012-10-30 3.989 2,619,533 -34,614 0.16% 10,448,176
2012-10-31 2012-10-29 4.259 2,654,147 -8,875 0.16% 11,303,947
2012-10-30 2012-10-26 4.552 2,663,022 -17,751 0.16% 12,121,865
2012-10-29 2012-10-25 4.574 2,680,773 -31,951 0.16% 12,263,076
2012-10-26 2012-10-24 4.687 2,712,724 -131,356 0.17% 12,714,880
2012-10-25 2012-10-22 4.439 2,844,080 +22,189 0.17% 12,625,581
2012-10-16 2012-10-12 4.349 2,821,891 -888 0.17% 12,272,721
2012-10-11 2012-10-09 4.484 2,822,779 +888 0.17% 12,658,239
2012-10-10 2012-10-08 4.552 2,821,891 -13,314 0.17% 12,845,024
2012-10-08 2012-10-04 4.304 2,835,205 +13,314 0.17% 12,202,847
2012-10-03 2012-09-27 4.349 2,821,891 +22,188 0.17% 12,272,721
2012-09-28 2012-09-26 4.372 2,799,703 +44,377 0.17% 12,239,313
2012-09-27 2012-09-25 4.417 2,755,326 -17,751 0.17% 12,169,490
2012-09-26 2012-09-24 4.372 2,773,077 -887 0.17% 12,122,913
2012-09-24 2012-09-20 4.259 2,773,964 -22,189 0.17% 11,814,245
2012-09-20 2012-09-18 4.327 2,796,153 +22,189 0.17% 12,097,775
2012-09-19 2012-09-17 4.191 2,773,964 +1,775 0.17% 11,626,717
2012-09-18 2012-09-14 4.304 2,772,189 -5,177 0.17% 11,931,623
2012-09-17 2012-09-13 4.327 2,777,366 -53,253 0.17% 12,016,491
2012-09-14 2012-09-12 4.169 2,830,619 -13,904 0.17% 11,800,393
2012-09-13 2012-09-11 4.011 2,844,523 -36,389 0.17% 11,409,662
2012-09-11 2012-09-07 3.718 2,880,912 +4,437 0.18% 10,711,672
2012-08-30 2012-08-28 3.651 2,876,475 -1,775 0.18% 10,500,717
2012-08-23 2012-08-21 3.741 2,878,250 -13,313 0.18% 10,766,634
2012-08-22 2012-08-20 3.583 2,891,563 +13,313 0.18% 10,360,319
2012-08-20 2012-08-16 3.560 2,878,250 +888 0.18% 10,247,760
2012-08-16 2012-08-14 3.741 2,877,362 +887 0.18% 10,763,312
2012-08-14 2012-08-10 3.997 2,876,475 +5,326 0.18% 11,496,477
2012-08-13 2012-08-09 3.973 2,871,149 +78,195 0.18% 11,408,474
2012-08-08 2012-08-06 3.834 2,792,954 -15,493 0.18% 10,708,372
2012-08-03 2012-08-01 3.788 2,808,447 -25,821 0.18% 10,637,255
2012-08-02 2012-07-31 3.695 2,834,268 -861 0.18% 10,471,617
2012-08-01 2012-07-30 3.648 2,835,129 +4,304 0.18% 10,343,040
2012-07-31 2012-07-27 3.671 2,830,825 +25,821 0.18% 10,393,118
2012-07-30 2012-07-26 3.695 2,805,004 +8,607 0.18% 10,363,497
2012-07-20 2012-07-18 3.834 2,796,397 -36,150 0.18% 10,721,573
2012-07-16 2012-07-12 3.671 2,832,547 +861 0.18% 10,399,440
2012-07-11 2012-07-09 3.602 2,831,686 +2,582 0.18% 10,198,881
2012-07-10 2012-07-06 3.625 2,829,104 +4,304 0.18% 10,255,321
2012-07-04 2012-06-29 3.416 2,824,800 +8,607 0.18% 9,648,966
2012-06-27 2012-06-25 3.207 2,816,193 +21,517 0.18% 9,030,613
2012-06-25 2012-06-21 3.276 2,794,676 +21,518 0.18% 9,156,433
2012-06-22 2012-06-20 3.369 2,773,158 +8,607 0.18% 9,343,688
2012-06-11 2012-06-07 3.137 2,764,551 -44,757 0.18% 8,672,296
2012-06-06 2012-06-04 2.928 2,809,308 +8,607 0.18% 8,225,184
2012-06-05 2012-06-01 2.974 2,800,701 +14,632 0.18% 8,330,143
2012-05-31 2012-05-29 3.067 2,786,069 +21,518 0.18% 8,545,580
2012-05-04 2012-05-02 3.393 2,764,551 -12,910 0.18% 9,378,928
2012-04-25 2012-04-23 3.137 2,777,461 -17,215 0.18% 8,712,794
2012-04-20 2012-04-18 3.114 2,794,676 +17,215 0.18% 8,701,858
2012-04-17 2012-04-13 3.114 2,777,461 +12,910 0.18% 8,648,255
2012-03-26 2012-03-22 3.207 2,764,551 +12,911 0.18% 8,865,014
2012-03-20 2012-03-16 3.416 2,751,640 -18,936 0.17% 9,399,066
2012-03-19 2012-03-15 3.416 2,770,576 +18,936 0.18% 9,463,747
2012-03-14 2012-03-12 3.393 2,751,640 +860 0.17% 9,335,126
2012-03-07 2012-03-05 3.578 2,750,780 -30,124 0.17% 9,843,563
2012-02-28 2012-02-24 3.439 2,780,904 +25,821 0.18% 9,563,645
2012-02-13 2012-02-09 3.439 2,755,083 +14,632 0.17% 9,474,845
2012-02-09 2012-02-07 3.253 2,740,451 -8,607 0.17% 8,915,092
2012-02-08 2012-02-06 3.300 2,749,058 -21,518 0.17% 9,070,850
2012-02-06 2012-02-02 2.998 2,770,576 +30,125 0.18% 8,304,921
2011-12-23 2011-12-21 2.812 2,740,451 -2,582 0.17% 7,705,186
2011-12-15 2011-12-13 2.905 2,743,033 +25,821 0.17% 7,967,403
2011-12-13 2011-12-09 3.209 2,717,212 +100,637 0.17% 8,720,499
2011-12-02 2011-11-30 3.209 2,616,575 -21,549 0.17% 8,397,519
2011-11-30 2011-11-28 3.209 2,638,124 +21,549 0.17% 8,466,677
2011-11-16 2011-11-14 3.161 2,616,575 -20,720 0.17% 8,271,240
2011-11-14 2011-11-10 3.065 2,637,295 -24,865 0.17% 8,082,181
2011-11-08 2011-11-04 3.161 2,662,160 -4,973 0.18% 8,415,339
2011-11-04 2011-11-02 3.089 2,667,133 -127,639 0.18% 8,237,981
2011-11-02 2011-10-31 3.185 2,794,772 +3,315 0.18% 8,901,977
2011-11-01 2011-10-28 3.209 2,791,457 +10,775 0.18% 8,958,777
2011-10-31 2011-10-27 3.089 2,780,682 -76,252 0.18% 8,588,700
2011-10-28 2011-10-26 2.968 2,856,934 -2,487 0.19% 8,479,524
2011-10-27 2011-10-25 2.896 2,859,421 -20,721 0.19% 8,279,908
2011-10-24 2011-10-20 2.775 2,880,142 -4,144 0.19% 7,992,412
2011-10-19 2011-10-17 2.968 2,884,286 +352,252 0.19% 8,560,706
2011-10-17 2011-10-13 2.968 2,532,034 +16,576 0.17% 7,515,204
2011-10-14 2011-10-12 2.775 2,515,458 -48,901 0.17% 6,980,412
2011-10-03 2011-09-28 2.678 2,564,359 +33,154 0.17% 6,868,596
2011-09-30 2011-09-27 2.751 2,531,205 +98,630 0.17% 6,963,031
2011-09-26 2011-09-22 2.727 2,432,575 +12,432 0.16% 6,633,013
2011-09-22 2011-09-20 3.065 2,420,143 -12,432 0.16% 7,416,703
2011-09-21 2011-09-19 3.185 2,432,575 +4,144 0.16% 7,748,298
2011-09-19 2011-09-15 3.330 2,428,431 +16,577 0.16% 8,086,694
2011-09-15 2011-09-12 3.451 2,411,854 +12,432 0.16% 8,322,488
2011-09-14 2011-09-09 3.595 2,399,422 +8,288 0.16% 8,626,985
2011-09-09 2011-09-07 3.595 2,391,134 +5,667 0.16% 8,597,186
2011-08-31 2011-08-29 3.499 2,385,467 +20,720 0.16% 8,346,561
2011-08-26 2011-08-24 3.571 2,364,747 -103,603 0.16% 8,445,251
2011-08-25 2011-08-23 3.571 2,468,350 +8,288 0.16% 8,815,249
2011-08-24 2011-08-22 3.571 2,460,062 +12,433 0.16% 8,785,650
2011-08-23 2011-08-19 3.668 2,447,629 +4,144 0.16% 8,977,498
2011-08-19 2011-08-17 3.918 2,443,485 +12,432 0.16% 9,574,219
2011-08-18 2011-08-16 3.918 2,431,053 +82,923 0.16% 9,525,507
2011-08-17 2011-08-15 3.893 2,348,130 -8,014 0.16% 9,141,990
2011-08-16 2011-08-12 3.818 2,356,144 +20,035 0.16% 8,996,784
2011-08-12 2011-08-10 3.843 2,336,109 -40,069 0.16% 8,978,584
2011-08-10 2011-08-08 3.893 2,376,178 +136,234 0.16% 9,251,190
2011-08-09 2011-08-05 4.118 2,239,944 +112,994 0.15% 9,223,912
2011-08-05 2011-08-03 4.367 2,126,950 +4,007 0.14% 9,289,436
2011-08-01 2011-07-28 4.343 2,122,943 +29,650 0.14% 9,218,953
2011-07-29 2011-07-27 4.268 2,093,293 +8,014 0.14% 8,933,470
2011-07-28 2011-07-26 4.118 2,085,279 +3,206 0.14% 8,587,013
2011-07-27 2011-07-25 4.093 2,082,073 -16,028 0.14% 8,521,849
2011-07-22 2011-07-20 4.068 2,098,101 +20,035 0.14% 8,535,088
2011-07-18 2011-07-14 4.068 2,078,066 -32,857 0.14% 8,453,586
2011-07-14 2011-07-12 3.993 2,110,923 +48,884 0.14% 8,429,201
2011-07-12 2011-07-08 4.268 2,062,039 +12,021 0.14% 8,800,088
2011-07-07 2011-07-05 4.367 2,050,018 -16,028 0.14% 8,953,436
2011-07-06 2011-07-04 4.318 2,066,046 +12,021 0.14% 8,920,314
2011-07-04 2011-06-29 4.318 2,054,025 +8,014 0.14% 8,868,412
2011-06-16 2011-06-14 4.417 2,046,011 -12,021 0.14% 9,038,061
2011-06-01 2011-05-30 4.243 2,058,032 -38,466 0.14% 8,731,625
2011-05-30 2011-05-26 3.993 2,096,498 +11,219 0.14% 8,371,600
2011-05-27 2011-05-25 3.968 2,085,279 +8,014 0.14% 8,274,758
2011-05-26 2011-05-24 3.993 2,077,265 -6,411 0.14% 8,294,800
2011-05-24 2011-05-20 4.143 2,083,676 +14,425 0.14% 8,632,415
2011-05-23 2011-05-19 4.168 2,069,251 +8,013 0.14% 8,624,296
2011-05-13 2011-05-11 4.467 2,061,238 -18,431 0.14% 9,208,210
2011-05-11 2011-05-06 4.268 2,079,669 -2,404 0.14% 8,875,327
2011-05-05 2011-05-03 4.193 2,082,073 +801 0.14% 8,729,699
2011-05-03 2011-04-28 4.218 2,081,272 -5,610 0.14% 8,778,283
2011-04-29 2011-04-27 4.118 2,086,882 -12,020 0.14% 8,593,614
2011-04-28 2011-04-26 4.243 2,098,902 +12,020 0.14% 8,905,024
2011-04-21 2011-04-19 4.417 2,086,882 +56,097 0.14% 9,218,605
2011-04-20 2011-04-18 4.492 2,030,785 -40,069 0.14% 9,122,849
2011-04-19 2011-04-15 4.517 2,070,854 -60,103 0.14% 9,354,532
2011-04-18 2011-04-14 4.293 2,130,957 -7,012 0.15% 9,147,389
2011-04-14 2011-04-12 4.143 2,137,969 +16,027 0.15% 8,857,344
2011-04-08 2011-04-06 4.093 2,121,942 +3,807 0.14% 8,685,031
2011-04-07 2011-04-04 3.943 2,118,135 -12,021 0.14% 8,352,274
2011-04-06 2011-04-01 3.868 2,130,156 -13,623 0.14% 8,240,188
2011-03-29 2011-03-25 3.818 2,143,779 +24,041 0.15% 8,185,882
2011-03-28 2011-03-24 3.868 2,119,738 -4,007 0.14% 8,199,888
2011-03-24 2011-03-22 3.868 2,123,745 -18,698 0.14% 8,215,388
2011-03-17 2011-03-15 3.793 2,142,443 -1,403 0.15% 8,127,311
2011-03-15 2011-03-11 3.868 2,143,846 +8,014 0.15% 8,293,146
2011-03-14 2011-03-10 3.968 2,135,832 -2,805 0.15% 8,475,362
2011-03-10 2011-03-08 3.993 2,138,637 -1,402 0.15% 8,539,867
2011-03-07 2011-03-03 4.118 2,140,039 +366,595 0.15% 8,812,511
2011-02-25 2011-02-23 3.993 1,773,444 +12,021 0.15% 7,081,602
2011-02-23 2011-02-21 4.118 1,761,423 +4,808 0.15% 7,253,400
2011-02-08 2011-02-02 4.143 1,756,615 -20,034 0.15% 7,277,441
2011-01-24 2011-01-20 4.193 1,776,649 -4,007 0.15% 7,449,120
2011-01-21 2011-01-19 4.367 1,780,656 +48,083 0.15% 7,777,000
2011-01-19 2011-01-17 6.017 1,732,573 +330,456 0.15% 10,424,032
2011-01-13 2011-01-11 5.955 1,402,117 -5,864 0.14% 8,349,762
2011-01-11 2011-01-07 5.986 1,407,981 +19,547 0.15% 8,427,903
2011-01-07 2011-01-05 6.047 1,388,434 +6,515 0.14% 8,396,138
2011-01-06 2011-01-04 5.894 1,381,919 +19,546 0.14% 8,144,641
2010-12-21 2010-12-17 5.863 1,362,373 +13,031 0.14% 7,987,622
2010-12-17 2010-12-15 5.832 1,349,342 +6,516 0.14% 7,869,801
2010-12-14 2010-12-10 5.679 1,342,826 +14,985 0.14% 7,625,698
2010-12-10 2010-12-08 5.832 1,327,841 +16,289 0.14% 7,744,400
2010-12-09 2010-12-07 6.017 1,311,552 +6,515 0.14% 7,890,957
2010-12-08 2010-12-06 5.771 1,305,037 +13,682 0.13% 7,531,280
2010-11-26 2010-11-24 6.323 1,291,355 +9,773 0.13% 8,165,842
2010-11-23 2010-11-19 6.017 1,281,582 -6,515 0.13% 7,710,643
2010-11-19 2010-11-17 5.924 1,288,097 +14,334 0.13% 7,631,220
2010-11-16 2010-11-12 6.078 1,273,763 +3,258 0.13% 7,741,800
2010-11-15 2010-11-11 6.047 1,270,505 +9,773 0.13% 7,682,998
2010-11-12 2010-11-10 6.201 1,260,732 +6,515 0.13% 7,817,399
2010-11-11 2010-11-09 5.986 1,254,217 +11,728 0.13% 7,507,501
2010-11-10 2010-11-08 6.231 1,242,489 +58,639 0.13% 7,742,420
2010-11-09 2010-11-05 5.802 1,183,850 -9,122 0.12% 6,868,258
2010-11-08 2010-11-04 5.710 1,192,972 -3,258 0.12% 6,811,320
2010-10-18 2010-10-14 5.188 1,196,230 -19,546 0.12% 6,205,682
2010-10-04 2010-09-29 5.157 1,215,776 +19,546 0.13% 6,269,761
2010-09-17 2010-09-15 5.034 1,196,230 -9,773 0.12% 6,022,082
2010-09-01 2010-08-30 4.819 1,206,003 +9,773 0.12% 5,812,141
2010-08-16 2010-08-12 5.218 1,196,230 +14,334 0.12% 6,242,402
2010-08-12 2010-08-10 5.620 1,181,896 +26,265 0.12% 6,641,715
2010-08-03 2010-07-30 5.839 1,155,631 +9,556 0.12% 6,748,078
2010-05-07 2010-05-05 5.211 1,146,075 +6,370 0.12% 5,972,678
2010-05-05 2010-05-03 5.368 1,139,705 +6,371 0.12% 6,118,381
2009-12-14 2009-12-10 5.649 1,133,334 +21,792 0.18% 6,402,099
2009-12-11 2009-12-09 5.552 1,111,542 +9,294 0.18% 6,171,358
2009-11-03 2009-10-30 4.616 1,102,248 -6,196 0.18% 5,087,938
2009-10-05 2009-09-30 4.325 1,108,444 -18,588 0.18% 4,794,519
2009-09-14 2009-09-10 3.777 1,127,032 -30,979 0.18% 4,256,460
2009-08-05 2009-08-03 4.035 1,158,011 +18,587 0.21% 4,672,498
2009-07-29 2009-07-27 3.809 1,139,424 +8,674 0.21% 4,340,041
2009-07-24 2009-07-22 3.422 1,130,750 +6,816 0.21% 3,869,002
2009-06-29 2009-06-25 3.389 1,123,934 +15,490 0.20% 3,809,400
2009-06-24 2009-06-22 3.486 1,108,444 +30,979 0.20% 3,864,239
2009-06-22 2009-06-18 3.486 1,077,465 +15,490 0.20% 3,756,240
2009-06-19 2009-06-17 3.583 1,061,975 -154,897 0.19% 3,805,079
2009-06-18 2009-06-16 3.583 1,216,872 +6,196 0.22% 4,360,079
2009-06-15 2009-06-11 4.099 1,210,676 -48,948 0.22% 4,963,158
2009-06-12 2009-06-10 3.648 1,259,624 -6,196 0.23% 4,594,580
2009-06-10 2009-06-08 3.680 1,265,820 -61,959 0.23% 4,658,040
2009-06-09 2009-06-05 3.744 1,327,779 +30,980 0.24% 4,971,761
2009-06-05 2009-06-03 3.809 1,296,799 +154,897 0.24% 4,939,479
2009-06-04 2009-06-02 3.777 1,141,902 +5,576 0.21% 4,312,620
2009-06-02 2009-05-29 3.583 1,136,326 -294,305 0.21% 4,071,481
2009-06-01 2009-05-27 3.712 1,430,631 -47,708 0.26% 5,310,702
2009-05-29 2009-05-26 3.615 1,478,339 -60,720 0.27% 5,344,641
2009-05-27 2009-05-25 3.002 1,539,059 +294,305 0.28% 4,620,241
2009-05-26 2009-05-22 2.841 1,244,754 +18,588 0.23% 3,535,840
2009-05-19 2009-05-15 2.970 1,226,166 -6,196 0.22% 3,641,359
2009-05-18 2009-05-14 2.808 1,232,362 +6,196 0.22% 3,460,860
2009-05-13 2009-05-11 2.841 1,226,166 -12,392 0.22% 3,483,039
2009-05-11 2009-05-07 3.067 1,238,558 +12,392 0.23% 3,798,100
2009-05-06 2009-05-04 2.582 1,226,166 -27,882 0.22% 3,166,399
2009-04-30 2009-04-28 2.324 1,254,048 +27,882 0.23% 2,914,561
2009-04-28 2009-04-24 2.582 1,226,166 -18,588 0.22% 3,166,399
2009-04-17 2009-04-15 2.292 1,244,754 +35,936 0.23% 2,852,780
2009-04-16 2009-04-14 2.163 1,208,818 +18,588 0.22% 2,614,341
2009-04-08 2009-04-06 2.227 1,190,230 +30,979 0.22% 2,650,980
2009-03-02 2009-02-26 1.808 1,159,251 +15,490 0.21% 2,095,521
2009-02-27 2009-02-25 1.872 1,143,761 +15,490 0.21% 2,141,360
2009-02-26 2009-02-24 1.904 1,128,271 +46,469 0.21% 2,148,780
2009-02-24 2009-02-20 2.034 1,081,802 +15,490 0.20% 2,199,960
2008-08-25 2008-08-20 8.246 1,066,312 +26,984 0.19% 8,793,097
2008-01-24 2008-01-22 9.140 1,039,328 +9,059 0.19% 9,499,919
2008-01-22 2008-01-18 9.604 1,030,269 +8,454 0.19% 9,894,796
2008-01-08 2008-01-04 11.295 1,021,815 +12,129 0.19% 11,541,069
2007-12-07 2007-12-05 11.395 1,009,686 -5,968 0.19% 11,505,596
2007-12-06 2007-12-04 11.429 1,015,654 -5,967 0.19% 11,607,643
2007-12-05 2007-12-03 11.194 1,021,621 -20,886 0.19% 11,436,158
2007-12-04 2007-11-30 11.663 1,042,507 -105,027 0.20% 12,159,119
2007-11-07 2007-11-05 9.418 1,147,534 -1,193 0.22% 10,807,264
2007-10-29 2007-10-25 8.111 1,148,727 -8,951 0.22% 9,317,000
2007-09-14 2007-09-12 8.381 1,157,678 +28,122 0.22% 9,702,896
2007-08-29 2007-08-27 7.591 1,129,556 -14,557 0.22% 8,574,797
2007-08-22 2007-08-20 6.801 1,144,113 +14,557 0.22% 7,781,403
2007-08-21 2007-08-17 6.733 1,129,556 -14,557 0.22% 7,604,797
2007-07-31 2007-07-27 8.553 1,144,113 -5,822 0.24% 9,785,704
2007-07-23 2007-07-19 8.587 1,149,935 -3,494 0.24% 9,875,000
2007-07-20 2007-07-18 8.587 1,153,429 +3,494 0.25% 9,905,004
2007-07-19 2007-07-17 8.587 1,149,935 -2,911 0.24% 9,875,000
2007-07-12 2007-07-10 8.519 1,152,846 +14,556 0.24% 9,820,798
2007-07-09 2007-07-05 8.656 1,138,290 -2,911 0.24% 9,853,199
2007-07-05 2007-07-03 8.519 1,141,201 -8,734 0.24% 9,721,597
2007-07-04 2007-06-29 8.519 1,149,935 -17,467 0.24% 9,796,000
2007-07-03 2007-06-28 8.072 1,167,402 +8,733 0.25% 9,423,497
2007-06-26 2007-06-22 8.107 1,158,669 0.25% 9,392,802

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