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 0.175 9,134,000 +0 0.15% 1,598,450
2025-10-13 2025-10-09 0.170 9,134,000 +0 0.15% 1,552,780
2025-10-10 2025-10-08 0.175 9,134,000 +0 0.15% 1,598,450
2025-10-09 2025-10-06 0.174 9,134,000 +0 0.15% 1,589,316
2025-10-08 2025-10-03 0.171 9,134,000 +0 0.15% 1,561,914
2025-10-06 2025-10-02 0.171 9,134,000 +0 0.15% 1,561,914
2025-10-03 2025-09-30 0.174 9,134,000 +0 0.15% 1,589,316
2025-10-02 2025-09-29 0.168 9,134,000 +0 0.15% 1,534,512
2025-09-30 2025-09-26 0.163 9,134,000 +0 0.15% 1,488,842
2025-09-29 2025-09-25 0.163 9,134,000 +0 0.15% 1,488,842
2025-09-26 2025-09-24 0.167 9,134,000 +0 0.15% 1,525,378
2025-09-25 2025-09-23 0.160 9,134,000 +0 0.15% 1,461,440
2025-09-24 2025-09-22 0.164 9,134,000 +0 0.15% 1,497,976
2025-09-23 2025-09-19 0.163 9,134,000 +0 0.15% 1,488,842
2025-09-22 2025-09-18 0.166 9,134,000 +0 0.15% 1,516,244
2025-09-19 2025-09-17 0.162 9,134,000 +0 0.15% 1,479,708
2025-09-18 2025-09-16 0.167 9,134,000 +0 0.15% 1,525,378
2025-09-17 2025-09-15 0.168 9,134,000 +0 0.15% 1,534,512
2025-09-16 2025-09-12 0.161 9,134,000 +0 0.15% 1,470,574
2025-09-15 2025-09-11 0.167 9,134,000 +0 0.15% 1,525,378
2025-09-12 2025-09-10 0.165 9,134,000 +0 0.15% 1,507,110
2025-09-11 2025-09-09 0.165 9,134,000 +0 0.15% 1,507,110
2025-09-10 2025-09-08 0.170 9,134,000 +0 0.15% 1,552,780
2025-09-09 2025-09-05 0.160 9,134,000 +0 0.15% 1,461,440
2025-09-08 2025-09-04 0.174 9,134,000 +0 0.15% 1,589,316
2025-09-05 2025-09-03 0.175 9,134,000 -100,000 0.15% 1,598,450
2025-09-03 2025-09-01 0.170 9,234,000 -100,000 0.15% 1,569,780
2025-09-02 2025-08-29 0.174 9,334,000 -100,000 0.15% 1,624,116
2025-08-29 2025-08-27 0.184 9,434,000 +810,000 0.15% 1,735,856
2025-08-21 2025-08-19 0.186 8,624,000 -100,000 0.14% 1,604,064
2025-08-20 2025-08-18 0.190 8,724,000 -788,000 0.14% 1,657,560
2025-08-19 2025-08-15 0.153 9,512,000 -264,000 0.15% 1,455,336
2025-08-13 2025-08-11 0.082 9,776,000 +500,000 0.16% 801,632
2025-07-21 2025-07-17 0.086 9,276,000 -500,000 0.15% 797,736
2025-06-23 2025-06-19 0.079 9,776,000 -500,000 0.16% 772,304
2025-04-10 2025-04-08 0.172 10,276,000 +3,702,124 0.17% 1,765,642
2025-04-07 2025-04-02 0.212 6,573,876 +323,009 0.16% 1,394,112
2025-04-03 2025-04-01 0.187 6,250,867 +64,602 0.16% 1,170,796
2025-03-31 2025-03-27 0.218 6,186,265 -103,363 0.15% 1,350,216
2025-03-28 2025-03-26 0.218 6,289,628 +64,601 0.16% 1,372,776
2025-03-13 2025-03-11 0.224 6,225,027 +64,602 0.16% 1,397,220
2025-03-10 2025-03-06 0.235 6,160,425 -38,761 0.15% 1,449,472
2025-02-27 2025-02-25 0.241 6,199,186 -111,115 0.15% 1,496,976
2025-02-26 2025-02-24 0.248 6,310,301 -45,221 0.16% 1,562,880
2025-02-18 2025-02-14 0.218 6,355,522 -49,097 0.16% 1,387,158
2025-02-17 2025-02-13 0.229 6,404,619 -80,107 0.16% 1,467,272
2025-02-07 2025-02-05 0.226 6,484,726 -100,778 0.16% 1,465,548
2025-01-15 2025-01-13 0.158 6,585,504 -258,408 0.16% 1,039,788
2025-01-10 2025-01-08 0.214 6,843,912 -281,663 0.17% 1,461,972
2025-01-07 2025-01-03 0.221 7,125,575 -284,248 0.18% 1,577,290
2025-01-03 2024-12-31 0.184 7,409,823 -366,938 0.18% 1,364,930
2025-01-02 2024-12-27 0.166 7,776,761 -323,009 0.19% 1,288,066
2024-12-30 2024-12-24 0.169 8,099,770 -64,602 0.20% 1,366,642
2024-12-18 2024-12-16 0.155 8,164,372 -323,009 0.20% 1,263,800
2024-12-09 2024-12-05 0.079 8,487,381 -452,212 0.21% 670,038
2024-11-08 2024-11-06 0.048 8,939,593 -6,460 0.22% 428,978
2024-10-03 2024-09-30 0.056 8,946,053 +96,903 0.22% 498,528
2024-05-08 2024-05-06 0.071 8,849,150 +64,601 0.22% 630,108
2024-01-18 2024-01-16 0.080 8,784,549 -129,203 0.22% 707,096
2024-01-05 2024-01-03 0.079 8,913,752 -193,806 0.22% 703,698
2023-12-29 2023-12-27 0.079 9,107,558 -333,345 0.23% 718,998
2023-05-12 2023-05-10 0.065 9,440,903 -1,292 0.24% 613,788
2023-04-04 2023-03-31 0.073 9,442,195 -54,265 0.24% 686,952
2023-04-03 2023-03-30 0.073 9,496,460 -189,929 0.24% 690,900
2023-03-28 2023-03-24 0.068 9,686,389 +452,212 0.24% 659,736
2023-03-27 2023-03-23 0.071 9,234,177 -129,204 0.23% 657,524
2023-03-24 2023-03-22 0.076 9,363,381 +387,611 0.23% 710,206
2023-03-23 2023-03-21 0.080 8,975,770 +452,212 0.22% 722,488
2023-03-22 2023-03-20 0.098 8,523,558 -524,566 0.21% 831,222
2023-03-21 2023-03-17 0.070 9,048,124 +68,478 0.23% 630,270
2023-01-18 2023-01-16 0.050 8,979,646 -646,018 0.22% 444,800
2022-08-17 2022-08-15 0.057 9,625,664 -23,256 0.24% 551,300
2022-05-16 2022-05-12 0.065 9,648,920 +323,008 0.24% 627,312
2022-05-10 2022-05-05 0.076 9,325,912 -969,026 0.23% 707,364
2022-05-06 2022-05-04 0.085 10,294,938 -2,439,363 0.26% 876,480
2022-04-22 2022-04-20 0.057 12,734,301 -108,531 0.32% 729,344
2022-03-07 2022-03-03 0.056 12,842,832 +108,531 0.32% 715,680
2022-02-14 2022-02-10 0.063 12,734,301 -19,380 0.32% 808,192
2022-02-07 2022-01-31 0.062 12,753,681 -260,992 0.32% 789,680
2022-01-18 2022-01-14 0.056 13,014,673 -969,026 0.32% 725,256
2022-01-17 2022-01-13 0.051 13,983,699 +1,938,053 0.35% 714,318
2022-01-12 2022-01-10 0.048 12,045,646 +348,850 0.30% 578,026
2022-01-11 2022-01-07 0.048 11,696,796 +1,989,734 0.29% 561,286
2022-01-05 2022-01-03 0.062 9,707,062 +646,018 0.24% 601,040
2021-12-06 2021-12-02 0.074 9,061,044 +646,017 0.23% 673,248
2021-11-25 2021-11-23 0.074 8,415,027 +323,009 0.21% 625,248
2021-11-19 2021-11-17 0.076 8,092,018 -12,920 0.20% 613,774
2021-11-05 2021-11-03 0.074 8,104,938 +361,770 0.20% 602,208
2021-10-28 2021-10-26 0.087 7,743,168 -219,646 0.19% 671,216
2021-09-27 2021-09-23 0.071 7,962,814 +187,345 0.20% 566,996
2021-09-15 2021-09-13 0.087 7,775,469 -148,584 0.19% 674,016
2021-09-10 2021-09-08 0.076 7,924,053 +387,611 0.20% 601,034
2021-07-12 2021-07-08 0.077 7,536,442 +352,725 0.19% 583,300
2021-05-07 2021-05-05 0.116 7,183,717 -10,336 0.18% 834,000
2021-02-23 2021-02-19 0.132 7,194,053 -58,142 0.18% 946,560
2021-02-22 2021-02-18 0.116 7,252,195 -6,460 0.18% 841,950
2021-02-08 2021-02-04 0.096 7,258,655 -19,380 0.18% 696,632
2020-12-15 2020-12-11 0.094 7,278,035 -6,461 0.18% 687,226
2020-10-05 2020-09-29 0.093 7,284,496 -78,814 0.18% 676,560
2020-09-09 2020-09-07 0.094 7,363,310 -64,602 0.18% 695,278
2020-09-03 2020-09-01 0.093 7,427,912 +167,965 0.19% 689,880
2020-08-05 2020-08-03 0.105 7,259,947 +38,761 0.18% 764,184
2020-07-15 2020-07-13 0.111 7,221,186 -374,690 0.18% 804,816
2020-07-09 2020-07-07 0.108 7,595,876 +374,690 0.19% 823,060
2020-07-08 2020-07-06 0.098 7,221,186 -394,071 0.18% 704,214
2020-06-15 2020-06-11 0.096 7,615,257 -6,460 0.19% 730,856
2020-05-28 2020-05-26 0.099 7,621,717 -82,690 0.19% 755,072
2020-05-18 2020-05-14 0.094 7,704,407 -129,204 0.19% 727,486
2020-04-21 2020-04-17 0.098 7,833,611 +161,505 0.20% 763,938
2020-03-11 2020-03-09 0.121 7,672,106 -103,363 0.19% 926,328
2020-03-09 2020-03-05 0.132 7,775,469 -25,841 0.19% 1,023,060
2019-12-05 2019-12-03 0.149 7,801,310 -140,832 0.19% 1,159,296
2019-11-29 2019-11-27 0.152 7,942,142 -6,460 0.20% 1,204,812
2019-11-20 2019-11-18 0.144 7,948,602 +36,177 0.20% 1,144,272
2019-10-14 2019-10-10 0.144 7,912,425 -32,301 0.20% 1,139,064
2019-09-19 2019-09-17 0.139 7,944,726 +32,301 0.20% 1,106,820
2019-08-09 2019-08-07 0.153 7,912,425 -1,292 0.20% 1,212,552
2019-06-27 2019-06-25 0.163 7,913,717 +55,558 0.20% 1,286,250
2019-06-26 2019-06-24 0.166 7,858,159 +267,451 0.20% 1,301,548
2019-06-11 2019-06-06 0.163 7,590,708 -12,920 0.19% 1,233,750
2019-01-10 2019-01-08 0.127 7,603,628 +503,893 0.19% 965,140
2018-11-08 2018-11-06 0.127 7,099,735 +129,204 0.18% 901,180
2018-11-05 2018-11-01 0.128 6,970,531 +245,487 0.17% 895,570
2018-10-05 2018-10-03 0.133 6,725,044 -5,168 0.17% 895,260
2018-09-28 2018-09-26 0.133 6,730,212 -12,921 0.17% 895,948
2018-09-07 2018-09-05 0.125 6,743,133 +323,009 0.17% 845,478
2018-08-22 2018-08-20 0.139 6,420,124 +213,186 0.16% 894,420
2018-08-02 2018-07-31 0.152 6,206,938 -64,602 0.15% 941,584
2018-07-20 2018-07-18 0.170 6,271,540 -511,646 0.16% 1,067,880
2018-06-25 2018-06-21 0.153 6,783,186 +516,814 0.17% 1,039,500
2018-05-25 2018-05-23 0.170 6,266,372 +114,991 0.16% 1,067,000
2018-05-04 2018-05-02 0.167 6,151,381 -10,336 0.15% 1,028,376
2018-04-23 2018-04-19 0.166 6,161,717 -6,460 0.15% 1,020,566
2018-02-22 2018-02-20 0.195 6,168,177 -64,602 0.15% 1,203,048
2018-02-09 2018-02-07 0.198 6,232,779 +64,602 0.16% 1,234,944
2018-02-07 2018-02-05 0.207 6,168,177 +161,504 0.15% 1,279,432
2018-01-26 2018-01-24 0.218 6,006,673 +21,965 0.15% 1,311,018
2018-01-16 2018-01-12 0.229 5,984,708 +125,327 0.15% 1,371,072
2018-01-12 2018-01-10 0.229 5,859,381 -12,920 0.15% 1,342,360
2018-01-10 2018-01-08 0.214 5,872,301 +124,036 0.15% 1,254,420
2018-01-05 2018-01-03 0.215 5,748,265 +5,168 0.14% 1,236,822
2018-01-02 2017-12-28 0.206 5,743,097 +86,566 0.14% 1,182,370
2017-12-08 2017-12-06 0.209 5,656,531 +65,894 0.14% 1,182,060
2017-11-23 2017-11-21 0.224 5,590,637 +111,115 0.14% 1,254,830
2017-11-17 2017-11-15 0.226 5,479,522 -10,336 0.14% 1,238,372
2017-11-16 2017-11-14 0.224 5,489,858 -12,921 0.14% 1,232,210
2017-11-02 2017-10-31 0.234 5,502,779 -12,920 0.14% 1,286,218
2017-10-26 2017-10-24 0.231 5,515,699 -6,460 0.14% 1,272,162
2017-10-24 2017-10-20 0.240 5,522,159 +193,805 0.14% 1,324,940
2017-10-19 2017-10-17 0.240 5,328,354 -129,204 0.13% 1,278,440
2017-10-17 2017-10-13 0.248 5,457,558 +129,204 0.14% 1,351,680
2017-10-16 2017-10-12 0.249 5,328,354 +64,602 0.13% 1,327,928
2017-10-13 2017-10-11 0.260 5,263,752 -169,257 0.13% 1,368,864
2017-09-29 2017-09-27 0.218 5,433,009 -83,982 0.14% 1,185,810
2017-09-12 2017-09-08 0.226 5,516,991 +193,805 0.14% 1,246,840
2017-08-29 2017-08-25 0.224 5,323,186 -64,602 0.13% 1,194,800
2017-08-10 2017-08-08 0.241 5,387,788 +323,009 0.13% 1,301,040
2017-07-12 2017-07-10 0.223 5,064,779 +142,124 0.13% 1,128,960
2017-07-04 2017-06-30 0.252 4,922,655 -129,203 0.12% 1,242,060
2017-06-30 2017-06-28 0.259 5,051,858 +121,451 0.13% 1,305,940
2017-06-07 2017-06-05 0.265 4,930,407 +129,203 0.12% 1,305,072
2017-06-05 2017-06-01 0.263 4,801,204 +51,682 0.12% 1,263,440
2017-06-02 2017-05-31 0.265 4,749,522 +3,876 0.12% 1,257,192
2017-05-31 2017-05-26 0.263 4,745,646 +6,460 0.12% 1,248,820
2017-05-22 2017-05-18 0.262 4,739,186 +116,283 0.12% 1,239,784
2017-05-16 2017-05-12 0.272 4,622,903 +151,168 0.12% 1,259,456
2017-05-08 2017-05-04 0.288 4,471,735 +2,585 0.11% 1,287,492
2017-05-05 2017-05-02 0.296 4,469,150 -19,381 0.11% 1,321,338
2017-04-07 2017-04-05 0.325 4,488,531 +129,204 0.11% 1,459,080
2017-04-06 2017-04-03 0.317 4,359,327 +64,601 0.11% 1,383,340
2017-04-05 2017-03-31 0.341 4,294,726 +129,204 0.11% 1,462,560
2017-03-31 2017-03-29 0.375 4,165,522 +19,380 0.10% 1,560,416
2017-03-30 2017-03-28 0.381 4,146,142 +25,841 0.10% 1,578,828
2017-03-29 2017-03-27 0.378 4,120,301 +64,602 0.10% 1,556,232
2017-03-27 2017-03-23 0.410 4,055,699 -355,310 0.10% 1,663,670
2017-03-24 2017-03-22 0.395 4,411,009 -64,602 0.11% 1,741,140
2017-03-23 2017-03-21 0.379 4,475,611 -64,601 0.11% 1,697,360
2017-03-22 2017-03-20 0.351 4,540,212 -64,602 0.11% 1,595,356
2017-03-21 2017-03-17 0.345 4,604,814 -180,885 0.11% 1,589,544
2017-03-20 2017-03-16 0.327 4,785,699 +497,434 0.12% 1,563,088
2017-03-13 2017-03-09 0.279 4,288,265 -129,204 0.11% 1,194,840
2017-03-06 2017-03-02 0.291 4,417,469 +193,805 0.11% 1,285,544
2017-03-02 2017-02-28 0.286 4,223,664 -25,840 0.11% 1,209,530
2017-02-16 2017-02-14 0.293 4,249,504 +103,362 0.11% 1,243,242
2017-01-20 2017-01-18 0.266 4,146,142 -129,203 0.10% 1,103,896
2017-01-16 2017-01-12 0.263 4,275,345 -129,204 0.11% 1,125,060
2017-01-10 2017-01-06 0.271 4,404,549 -239,026 0.11% 1,193,150
2017-01-09 2017-01-05 0.268 4,643,575 -32,301 0.12% 1,243,524
2016-12-20 2016-12-16 0.241 4,675,876 -58,142 0.12% 1,129,128
2016-12-19 2016-12-15 0.251 4,734,018 -129,203 0.12% 1,187,136
2016-12-16 2016-12-14 0.263 4,863,221 -25,841 0.12% 1,279,760
2016-12-15 2016-12-13 0.262 4,889,062 -258,407 0.12% 1,278,992
2016-12-14 2016-12-12 0.268 5,147,469 +122,743 0.13% 1,378,464
2016-12-13 2016-12-09 0.279 5,024,726 +96,903 0.13% 1,400,040
2016-12-07 2016-12-05 0.274 4,927,823 +64,602 0.12% 1,350,156
2016-12-05 2016-12-01 0.277 4,863,221 -116,283 0.12% 1,347,512
2016-12-02 2016-11-30 0.279 4,979,504 +20,672 0.12% 1,387,440
2016-11-17 2016-11-15 0.317 4,958,832 +116,283 0.12% 1,573,580
2016-11-07 2016-11-03 0.294 4,842,549 -342,389 0.12% 1,424,240
2016-10-26 2016-10-24 0.330 5,184,938 +96,903 0.13% 1,709,538
2016-09-23 2016-09-21 0.313 5,088,035 +103,362 0.13% 1,590,952
2016-09-12 2016-09-08 0.331 4,984,673 -5,168 0.12% 1,651,224
2016-08-23 2016-08-19 0.356 4,989,841 +90,443 0.12% 1,776,520
2016-07-18 2016-07-14 0.368 4,899,398 -25,841 0.12% 1,804,992
2016-05-24 2016-05-20 0.379 4,925,239 +12,920 0.12% 1,867,880
2016-05-11 2016-05-09 0.372 4,912,319 +15,505 0.12% 1,824,960
2016-04-12 2016-04-08 0.341 4,896,814 -72,354 0.12% 1,667,600
2016-04-07 2016-04-05 0.356 4,969,168 +90,442 0.12% 1,769,160
2016-04-05 2016-03-31 0.376 4,878,726 +77,522 0.12% 1,835,136
2016-03-29 2016-03-23 0.433 4,801,204 +77,523 0.12% 2,080,960
2016-03-21 2016-03-17 0.441 4,723,681 +72,354 0.12% 2,083,920
2016-03-09 2016-03-07 0.495 4,651,327 +109,823 0.12% 2,304,000
2016-02-18 2016-02-16 0.511 4,541,504 +64,601 0.11% 2,319,900
2016-02-11 2016-02-04 0.480 4,476,903 -109,823 0.11% 2,148,300
2016-02-05 2016-02-03 0.480 4,586,726 +77,522 0.11% 2,201,000
2016-01-28 2016-01-26 0.480 4,509,204 -38,761 0.11% 2,163,800
2016-01-25 2016-01-21 0.464 4,547,965 +38,761 0.11% 2,112,000
2016-01-22 2016-01-20 0.495 4,509,204 -64,601 0.11% 2,233,600
2016-01-21 2016-01-19 0.503 4,573,805 +64,601 0.11% 2,301,000
2016-01-14 2016-01-12 0.534 4,509,204 +64,602 0.11% 2,408,100
2016-01-05 2015-12-31 0.519 4,444,602 -64,602 0.11% 2,304,800
2015-12-29 2015-12-24 0.526 4,509,204 +21,965 0.11% 2,373,200
2015-12-22 2015-12-18 0.457 4,487,239 +64,602 0.11% 2,049,070
2015-12-17 2015-12-15 0.457 4,422,637 +42,637 0.11% 2,019,570
2015-12-16 2015-12-14 0.472 4,380,000 +64,602 0.11% 2,067,900
2015-12-14 2015-12-10 0.495 4,315,398 -71,062 0.11% 2,137,600
2015-12-11 2015-12-09 0.511 4,386,460 -71,062 0.11% 2,240,700
2015-12-10 2015-12-08 0.526 4,457,522 -76,230 0.11% 2,346,000
2015-12-09 2015-12-07 0.526 4,533,752 -72,354 0.11% 2,386,120
2015-11-06 2015-11-04 0.573 4,606,106 +23,256 0.11% 2,638,100
2015-10-29 2015-10-27 0.573 4,582,850 +64,602 0.11% 2,624,780
2015-10-20 2015-10-16 0.596 4,518,248 +83,983 0.11% 2,692,690
2015-10-12 2015-10-08 0.565 4,434,265 +77,522 0.11% 2,505,360
2015-10-08 2015-10-06 0.565 4,356,743 -64,602 0.11% 2,461,560
2015-10-02 2015-09-29 0.573 4,421,345 +83,982 0.11% 2,532,280
2015-09-29 2015-09-24 0.580 4,337,363 +60,726 0.11% 2,517,750
2015-09-24 2015-09-22 0.604 4,276,637 +12,920 0.11% 2,581,800
2015-09-21 2015-09-17 0.596 4,263,717 +96,903 0.11% 2,541,000
2015-09-16 2015-09-14 0.604 4,166,814 -64,602 0.10% 2,515,500
2015-09-10 2015-09-08 0.596 4,231,416 +64,602 0.11% 2,521,750
2015-08-31 2015-08-27 0.619 4,166,814 +3,876 0.10% 2,580,000
2015-08-26 2015-08-24 0.604 4,162,938 +118,867 0.10% 2,513,160
2015-08-21 2015-08-19 0.681 4,044,071 -103,363 0.10% 2,754,400
2015-08-20 2015-08-18 0.689 4,147,434 -51,681 0.10% 2,856,900
2015-08-17 2015-08-13 0.766 4,199,115 -54,266 0.10% 3,217,500
2015-08-07 2015-08-05 0.805 4,253,381 +38,762 0.11% 3,423,680
2015-08-04 2015-07-31 0.735 4,214,619 +64,601 0.11% 3,098,900
2015-07-30 2015-07-28 0.743 4,150,018 +40,053 0.10% 3,083,520
2015-07-28 2015-07-24 0.789 4,109,965 -12,920 0.10% 3,244,620
2015-07-15 2015-07-13 0.851 4,122,885 -12,920 0.10% 3,510,100
2015-07-14 2015-07-10 0.820 4,135,805 +50,389 0.10% 3,393,060
2015-07-10 2015-07-08 0.689 4,085,416 -19,380 0.10% 2,814,180
2015-07-09 2015-07-07 0.728 4,104,796 -213,186 0.10% 2,986,380
2015-07-06 2015-07-02 0.898 4,317,982 -32,301 0.11% 3,876,720
2015-07-03 2015-06-30 0.929 4,350,283 -193,805 0.11% 4,040,400
2015-07-02 2015-06-29 0.913 4,544,088 -45,222 0.11% 4,150,060
2015-06-30 2015-06-26 0.960 4,589,310 +10,337 0.11% 4,404,480
2015-06-26 2015-06-24 1.022 4,578,973 +64,601 0.11% 4,678,080
2015-06-25 2015-06-23 1.053 4,514,372 +258,407 0.11% 4,751,840
2015-06-19 2015-06-17 0.836 4,255,965 +64,602 0.11% 3,557,520
2015-06-18 2015-06-16 0.851 4,191,363 +1,292 0.10% 3,568,400
2015-06-16 2015-06-12 0.851 4,190,071 -19,380 0.10% 3,567,300
2015-06-12 2015-06-10 0.851 4,209,451 -6,461 0.10% 3,583,800
2015-06-10 2015-06-08 0.820 4,215,912 +96,903 0.11% 3,458,780
2015-06-09 2015-06-05 0.898 4,119,009 +78,814 0.10% 3,698,080
2015-06-08 2015-06-04 0.975 4,040,195 +12,921 0.10% 3,940,020
2015-06-05 2015-06-03 1.370 4,027,274 +32,301 0.10% 5,516,624
2015-06-04 2015-06-02 1.334 3,994,973 +558,176 0.10% 5,330,238
2015-06-02 2015-05-29 1.370 3,436,797 +61,833 0.10% 4,707,779
2015-06-01 2015-05-28 1.370 3,374,964 -56,212 0.10% 4,623,080
2015-05-29 2015-05-27 1.370 3,431,176 -56,212 0.10% 4,700,080
2015-05-27 2015-05-22 1.370 3,487,388 +14,615 0.10% 4,777,080
2015-05-26 2015-05-21 1.370 3,472,773 -43,845 0.10% 4,757,060
2015-05-22 2015-05-20 1.370 3,516,618 +16,863 0.10% 4,817,120
2015-05-18 2015-05-14 1.370 3,499,755 +28,106 0.10% 4,794,020
2015-05-14 2015-05-12 1.352 3,471,649 +56,212 0.10% 4,693,760
2015-05-12 2015-05-08 1.334 3,415,437 -205,736 0.10% 4,557,000
2015-05-11 2015-05-07 1.281 3,621,173 +173,133 0.10% 4,638,241
2015-05-08 2015-05-06 1.316 3,448,040 +118,045 0.10% 4,539,160
2015-05-07 2015-05-05 1.227 3,329,995 +25,858 0.10% 4,087,560
2015-05-06 2015-05-04 1.227 3,304,137 -82,070 0.09% 4,055,820
2015-05-04 2015-04-29 1.192 3,386,207 -56,212 0.10% 4,036,080
2015-04-30 2015-04-28 1.156 3,442,419 +84,318 0.10% 3,980,600
2015-04-29 2015-04-27 1.174 3,358,101 +5,622 0.10% 3,942,840
2015-04-28 2015-04-24 1.139 3,352,479 -50,591 0.10% 3,816,959
2015-04-24 2015-04-22 1.121 3,403,070 +28,106 0.10% 3,814,020
2015-04-23 2015-04-21 1.139 3,374,964 +22,485 0.10% 3,842,560
2015-04-22 2015-04-20 1.121 3,352,479 +5,621 0.10% 3,757,319
2015-04-17 2015-04-15 1.174 3,346,858 -28,106 0.10% 3,929,640
2015-04-16 2015-04-14 1.174 3,374,964 -19,112 0.10% 3,962,640
2015-04-15 2015-04-13 1.156 3,394,076 -16,864 0.10% 3,924,700
2015-04-14 2015-04-10 1.085 3,410,940 +28,106 0.10% 3,701,480
2015-04-13 2015-04-09 1.067 3,382,834 +150,648 0.10% 3,610,800
2015-04-10 2015-04-08 1.067 3,232,186 -168,636 0.09% 3,450,000
2015-04-09 2015-04-02 1.014 3,400,822 +73,076 0.10% 3,448,500
2015-04-08 2015-04-01 0.996 3,327,746 -142,779 0.10% 3,315,200
2015-04-02 2015-03-31 1.014 3,470,525 +112,424 0.10% 3,519,180
2015-04-01 2015-03-30 1.014 3,358,101 +58,461 0.10% 3,405,180
2015-03-31 2015-03-27 0.978 3,299,640 +28,106 0.09% 3,228,500
2015-03-30 2015-03-26 0.925 3,271,534 +83,193 0.09% 3,026,400
2015-03-27 2015-03-25 0.925 3,188,341 +40,473 0.09% 2,949,440
2015-03-26 2015-03-24 0.925 3,147,868 -56,212 0.09% 2,912,000
2015-03-25 2015-03-23 0.889 3,204,080 +15,739 0.09% 2,850,000
2015-03-24 2015-03-20 0.889 3,188,341 +28,106 0.09% 2,836,000
2015-03-23 2015-03-19 0.881 3,160,235 -56,212 0.09% 2,782,890
2015-03-20 2015-03-18 0.889 3,216,447 +56,212 0.09% 2,861,000
2015-03-19 2015-03-17 0.889 3,160,235 +337,272 0.09% 2,811,000
2015-03-13 2015-03-11 0.863 2,822,963 -168,636 0.08% 2,435,670
2015-03-10 2015-03-06 0.809 2,991,599 +56,212 0.09% 2,421,510
2015-03-09 2015-03-05 0.809 2,935,387 -5,621 0.08% 2,376,010
2015-02-17 2015-02-13 0.792 2,941,008 -50,591 0.08% 2,328,240
2015-02-04 2015-02-02 0.783 2,991,599 -5,621 0.09% 2,341,680
2015-01-30 2015-01-28 0.801 2,997,220 -33,727 0.09% 2,399,400
2015-01-28 2015-01-26 0.801 3,030,947 +56,212 0.09% 2,426,400
2015-01-27 2015-01-23 0.818 2,974,735 +56,212 0.09% 2,434,320
2015-01-26 2015-01-22 0.818 2,918,523 +112,423 0.08% 2,388,320
2015-01-23 2015-01-21 0.818 2,806,100 +237,215 0.08% 2,296,320
2015-01-05 2014-12-31 0.792 2,568,885 +80,945 0.07% 2,033,650
2014-12-30 2014-12-24 0.818 2,487,940 -56,212 0.07% 2,035,960
2014-12-29 2014-12-22 0.818 2,544,152 +168,636 0.07% 2,081,960
2014-12-08 2014-12-04 0.872 2,375,516 -56,212 0.07% 2,070,740
2014-11-28 2014-11-26 0.889 2,431,728 +50,591 0.07% 2,163,000
2014-11-18 2014-11-14 0.872 2,381,137 -16,864 0.07% 2,075,640
2014-11-17 2014-11-13 0.863 2,398,001 -16,863 0.07% 2,069,010
2014-10-29 2014-10-27 0.836 2,414,864 -22,485 0.07% 2,019,120
2014-10-15 2014-10-13 0.881 2,437,349 +44,969 0.07% 2,146,320
2014-10-10 2014-10-08 0.907 2,392,380 +33,727 0.07% 2,170,560
2014-10-08 2014-10-06 0.836 2,358,653 +11,243 0.07% 1,972,120
2014-10-07 2014-10-03 0.809 2,347,410 -101,182 0.07% 1,900,080
2014-10-06 2014-09-30 0.801 2,448,592 +95,561 0.07% 1,960,200
2014-10-03 2014-09-29 0.845 2,353,031 +16,863 0.07% 1,988,350
2014-09-30 2014-09-26 0.872 2,336,168 -39,348 0.07% 2,036,440
2014-09-26 2014-09-24 0.889 2,375,516 +28,106 0.07% 2,113,000
2014-09-22 2014-09-18 0.907 2,347,410 -39,349 0.07% 2,129,760
2014-09-10 2014-09-05 0.961 2,386,759 +11,243 0.07% 2,292,840
2014-09-08 2014-09-04 0.996 2,375,516 +22,485 0.07% 2,366,560
2014-09-05 2014-09-03 0.961 2,353,031 +39,348 0.07% 2,260,440
2014-09-03 2014-09-01 0.907 2,313,683 +56,212 0.07% 2,099,160
2014-08-27 2014-08-25 0.907 2,257,471 -50,591 0.06% 2,048,160
2014-08-22 2014-08-20 0.925 2,308,062 +28,106 0.07% 2,135,120
2014-08-21 2014-08-19 0.925 2,279,956 +44,970 0.07% 2,109,120
2014-08-20 2014-08-18 0.943 2,234,986 -106,803 0.06% 2,107,280
2014-08-18 2014-08-14 1.103 2,341,789 -56,212 0.07% 2,582,920
2014-08-15 2014-08-13 1.121 2,398,001 -56,212 0.07% 2,687,580
2014-08-11 2014-08-07 1.139 2,454,213 -28,106 0.07% 2,794,240
2014-08-05 2014-08-01 1.103 2,482,319 +11,243 0.07% 2,737,920
2014-08-01 2014-07-30 1.139 2,471,076 -28,106 0.07% 2,813,440
2014-07-30 2014-07-28 1.210 2,499,182 +175,381 0.07% 3,023,280
2014-07-28 2014-07-24 1.210 2,323,801 +28,106 0.07% 2,811,120
2014-07-11 2014-07-09 1.192 2,295,695 +28,106 0.07% 2,736,280
2014-07-09 2014-07-07 1.210 2,267,589 +28,106 0.06% 2,743,120
2014-07-02 2014-06-27 1.210 2,239,483 +78,696 0.06% 2,709,120
2014-06-30 2014-06-26 1.210 2,160,787 +28,106 0.06% 2,613,921
2014-06-27 2014-06-25 1.192 2,132,681 +11,243 0.06% 2,541,980
2014-06-26 2014-06-24 1.210 2,121,438 -2,249 0.06% 2,566,320
2014-06-25 2014-06-23 1.210 2,123,687 -94,436 0.06% 2,569,040
2014-06-13 2014-06-11 1.281 2,218,123 -466,559 0.06% 2,841,120
2014-06-09 2014-06-05 1.281 2,684,682 +8,994 0.08% 3,438,720
2014-06-05 2014-06-03 1.281 2,675,688 -84,318 0.08% 3,427,200
2014-06-04 2014-05-30 1.227 2,760,006 +179,878 0.08% 3,387,900
2014-05-30 2014-05-28 1.601 2,580,128 +232,718 0.07% 4,131,001
2014-05-29 2014-05-27 1.542 2,347,410 -40,473 0.07% 3,619,200
2014-05-23 2014-05-21 1.581 2,387,883 +25,296 0.08% 3,776,000
2014-05-22 2014-05-20 1.581 2,362,587 -25,296 0.08% 3,735,999
2014-05-21 2014-05-19 1.542 2,387,883 +82,969 0.08% 3,681,600
2014-05-14 2014-05-12 1.443 2,304,914 +50,591 0.07% 3,325,880
2014-05-13 2014-05-09 1.463 2,254,323 +55,650 0.07% 3,297,440
2014-05-12 2014-05-08 1.443 2,198,673 +237,776 0.07% 3,172,579
2014-05-09 2014-05-07 1.581 1,960,897 +24,284 0.06% 3,100,800
2014-05-08 2014-05-05 1.562 1,936,613 +1,011 0.06% 3,024,119
2014-05-07 2014-05-02 1.463 1,935,602 +55,650 0.06% 2,831,241
2014-05-02 2014-04-29 1.443 1,879,952 +16,189 0.06% 2,712,680
2014-04-29 2014-04-25 1.364 1,863,763 +30,355 0.06% 2,541,960
2014-04-25 2014-04-23 1.305 1,833,408 -126,477 0.06% 2,391,840
2014-04-24 2014-04-22 1.285 1,959,885 +101,181 0.06% 2,518,100
2014-04-23 2014-04-17 1.285 1,858,704 +25,296 0.06% 2,388,100
2014-04-22 2014-04-16 1.285 1,833,408 +40,472 0.06% 2,355,600
2014-04-16 2014-04-14 1.285 1,792,936 +372,348 0.06% 2,303,600
2014-04-14 2014-04-10 1.344 1,420,588 -16,189 0.05% 1,909,440
2014-04-10 2014-04-08 1.285 1,436,777 +101,182 0.05% 1,846,000
2014-04-09 2014-04-07 1.324 1,335,595 +101,181 0.04% 1,768,799
2014-03-11 2014-03-07 1.166 1,234,414 -4,047 0.04% 1,439,600
2014-03-10 2014-03-06 1.127 1,238,461 -19,225 0.04% 1,395,360
2014-02-18 2014-02-14 1.206 1,257,686 -15,177 0.04% 1,516,460
2014-02-14 2014-02-12 1.206 1,272,863 -1,012 0.04% 1,534,760
2014-01-08 2014-01-06 1.305 1,273,875 -44,520 0.04% 1,661,880
2013-12-20 2013-12-18 1.364 1,318,395 -29,342 0.04% 1,798,141
2013-12-11 2013-12-09 1.384 1,347,737 +44,520 0.04% 1,864,800
2013-11-22 2013-11-20 1.344 1,303,217 +25,295 0.04% 1,751,679
2013-11-13 2013-11-11 1.285 1,277,922 -15,177 0.04% 1,641,900
2013-11-11 2013-11-07 1.344 1,293,099 +15,177 0.04% 1,738,080
2013-10-28 2013-10-24 1.305 1,277,922 -5,059 0.04% 1,667,160
2013-10-22 2013-10-18 1.305 1,282,981 -30,355 0.04% 1,673,760
2013-10-18 2013-10-16 1.324 1,313,336 -50,590 0.04% 1,739,321
2013-10-17 2013-10-15 1.265 1,363,926 -5,059 0.04% 1,725,440
2013-10-15 2013-10-10 1.324 1,368,985 +4,047 0.04% 1,813,020
2013-09-30 2013-09-26 1.206 1,364,938 +50,591 0.04% 1,645,780
2013-09-26 2013-09-24 1.186 1,314,347 -7,083 0.04% 1,558,800
2013-09-23 2013-09-18 1.186 1,321,430 -131,536 0.04% 1,567,200
2013-09-19 2013-09-17 1.127 1,452,966 -5,059 0.05% 1,637,040
2013-09-16 2013-09-12 1.127 1,458,025 +91,063 0.05% 1,642,740
2013-09-10 2013-09-06 0.988 1,366,962 -25,295 0.04% 1,351,000
2013-08-22 2013-08-20 0.988 1,392,257 -40,473 0.04% 1,376,000
2013-08-19 2013-08-15 1.048 1,432,730 +5,059 0.05% 1,500,960
2013-08-16 2013-08-13 1.028 1,427,671 -5,059 0.05% 1,467,440
2013-08-13 2013-08-09 0.949 1,432,730 +40,473 0.05% 1,359,360
2013-08-12 2013-08-08 0.949 1,392,257 +40,473 0.04% 1,320,960
2013-08-05 2013-08-01 0.969 1,351,784 +5,059 0.04% 1,309,280
2013-07-23 2013-07-19 0.978 1,346,725 -5,059 0.04% 1,317,690
2013-07-22 2013-07-18 0.988 1,351,784 +1,011 0.04% 1,336,000
2013-07-19 2013-07-17 1.008 1,350,773 +49,579 0.04% 1,361,700
2013-07-16 2013-07-12 1.048 1,301,194 -121,418 0.04% 1,363,160
2013-07-11 2013-07-09 1.008 1,422,612 -101,181 0.05% 1,434,120
2013-07-09 2013-07-05 0.988 1,523,793 +50,591 0.05% 1,506,000
2013-07-05 2013-07-03 1.008 1,473,202 -96,123 0.05% 1,485,120
2013-07-04 2013-07-02 1.146 1,569,325 -76,898 0.05% 1,799,160
2013-07-02 2013-06-27 1.384 1,646,223 +25,296 0.05% 2,277,801
2013-06-27 2013-06-25 1.305 1,620,927 -30,355 0.05% 2,114,640
2013-06-26 2013-06-24 1.324 1,651,282 +25,296 0.05% 2,186,880
2013-06-21 2013-06-19 1.463 1,625,986 +25,295 0.05% 2,378,360
2013-06-20 2013-06-18 1.423 1,600,691 -5,059 0.05% 2,278,080
2013-06-17 2013-06-13 1.324 1,605,750 -63,744 0.05% 2,126,580
2013-06-14 2013-06-11 1.344 1,669,494 -1,012 0.05% 2,244,000
2013-06-13 2013-06-10 1.384 1,670,506 +40,472 0.05% 2,311,400
2013-06-11 2013-06-07 1.403 1,630,034 -55,649 0.05% 2,287,621
2013-06-07 2013-06-05 1.423 1,685,683 -17,201 0.05% 2,399,040
2013-06-05 2013-06-03 1.502 1,702,884 +68,803 0.05% 2,558,160
2013-06-04 2013-05-31 1.601 1,634,081 +70,827 0.05% 2,616,300
2013-06-03 2013-05-30 1.803 1,563,254 +200,340 0.05% 2,817,857
2013-05-31 2013-05-29 1.782 1,362,914 +244,138 0.04% 2,428,494
2013-05-30 2013-05-28 1.740 1,118,776 +30,889 0.04% 1,947,119
2013-05-29 2013-05-27 1.678 1,087,887 +24,132 0.04% 1,825,740
2013-05-27 2013-05-23 1.658 1,063,755 +24,133 0.04% 1,763,201
2013-05-21 2013-05-16 1.699 1,039,622 +28,959 0.03% 1,766,280
2013-05-20 2013-05-15 1.720 1,010,663 +24,132 0.03% 1,738,019
2013-05-16 2013-05-14 1.616 986,531 -9,653 0.03% 1,594,320
2013-05-09 2013-05-07 1.492 996,184 +9,653 0.03% 1,486,080
2013-05-07 2013-05-03 1.450 986,531 +24,132 0.03% 1,430,800
2013-04-29 2013-04-25 1.512 962,399 +95,565 0.03% 1,455,621
2013-03-27 2013-03-25 1.595 866,834 +24,132 0.03% 1,382,919
2013-03-13 2013-03-11 1.823 842,702 +24,132 0.03% 1,536,480
2013-03-04 2013-02-28 2.072 818,570 -4,826 0.03% 1,696,001
2013-02-25 2013-02-21 1.927 823,396 +4,826 0.03% 1,586,580
2013-02-05 2013-02-01 1.906 818,570 -9,653 0.03% 1,560,320
2013-02-01 2013-01-30 1.927 828,223 -60,813 0.03% 1,595,881
2013-01-24 2013-01-22 2.072 889,036 -2,896 0.03% 1,841,999
2013-01-18 2013-01-16 2.093 891,932 -24,132 0.03% 1,866,480
2013-01-17 2013-01-15 2.113 916,064 -14,480 0.03% 1,935,959
2013-01-16 2013-01-14 2.093 930,544 +24,132 0.03% 1,947,280
2013-01-14 2013-01-10 2.155 906,412 -48,264 0.03% 1,953,121
2013-01-11 2013-01-09 2.113 954,676 +2,896 0.03% 2,017,559
2013-01-09 2013-01-07 2.113 951,780 -24,133 0.03% 2,011,439
2013-01-08 2013-01-04 2.093 975,913 -48,264 0.03% 2,042,221
2013-01-02 2012-12-27 1.906 1,024,177 -141,899 0.03% 1,952,239
2012-12-20 2012-12-18 2.051 1,166,076 +24,133 0.04% 2,391,840
2012-12-18 2012-12-14 1.989 1,141,943 -275,109 0.04% 2,271,359
2012-12-12 2012-12-10 1.906 1,417,052 -24,133 0.05% 2,701,119
2012-12-06 2012-12-04 1.761 1,441,185 +24,133 0.05% 2,538,101
2012-12-05 2012-12-03 1.699 1,417,052 -19,306 0.05% 2,407,519
2012-12-03 2012-11-29 1.740 1,436,358 +24,132 0.05% 2,499,840
2012-11-27 2012-11-23 1.782 1,412,226 -24,132 0.05% 2,516,360
2012-11-19 2012-11-15 1.720 1,436,358 +5,792 0.05% 2,470,080
2012-11-15 2012-11-13 1.761 1,430,566 +8,687 0.05% 2,519,399
2012-11-14 2012-11-12 1.740 1,421,879 -62,744 0.05% 2,474,640
2012-11-08 2012-11-06 1.782 1,484,623 +24,132 0.05% 2,645,360
2012-11-06 2012-11-02 1.865 1,460,491 -193,059 0.05% 2,723,401
2012-11-02 2012-10-31 1.885 1,653,550 +193,059 0.06% 3,117,661
2012-11-01 2012-10-30 1.761 1,460,491 -24,132 0.05% 2,572,101
2012-10-30 2012-10-26 1.637 1,484,623 -24,132 0.05% 2,430,040
2012-10-29 2012-10-25 1.678 1,508,755 +313,720 0.05% 2,532,059
2012-10-25 2012-10-22 1.575 1,195,035 +13,515 0.04% 1,881,761
2012-10-22 2012-10-18 1.575 1,181,520 +34,750 0.04% 1,860,479
2012-10-16 2012-10-12 1.492 1,146,770 -4,826 0.04% 1,710,720
2012-10-12 2012-10-10 1.450 1,151,596 +24,132 0.04% 1,670,199
2012-09-28 2012-09-26 1.450 1,127,464 -14,479 0.04% 1,635,200
2012-09-27 2012-09-25 1.492 1,141,943 +9,653 0.04% 1,703,519
2012-09-25 2012-09-21 1.409 1,132,290 +14,479 0.04% 1,595,279
2012-09-24 2012-09-20 1.430 1,117,811 +9,653 0.04% 1,598,040
2012-09-07 2012-09-05 1.367 1,108,158 +52,126 0.04% 1,515,360
2012-09-05 2012-09-03 1.367 1,056,032 +44,403 0.04% 1,444,080
2012-09-04 2012-08-31 1.326 1,011,629 +11,584 0.03% 1,341,440
2012-08-31 2012-08-29 1.450 1,000,045 +2,896 0.03% 1,450,400
2012-08-17 2012-08-15 1.367 997,149 +13,514 0.03% 1,363,560
2012-08-15 2012-08-13 1.492 983,635 +15,445 0.03% 1,467,360
2012-08-13 2012-08-09 1.575 968,190 +9,653 0.03% 1,524,559
2012-07-27 2012-07-25 1.658 958,537 -9,653 0.03% 1,588,799
2012-07-17 2012-07-13 1.658 968,190 -9,653 0.03% 1,604,799
2012-07-10 2012-07-06 1.761 977,843 -10,619 0.03% 1,722,099
2012-07-06 2012-07-04 1.740 988,462 +9,653 0.03% 1,720,321
2012-07-05 2012-07-03 1.740 978,809 +9,653 0.03% 1,703,521
2012-06-22 2012-06-20 1.885 969,156 +9,653 0.03% 1,827,281
2012-06-13 2012-06-11 1.865 959,503 -2,896 0.03% 1,789,200
2012-06-06 2012-06-04 1.906 962,399 -965 0.03% 1,834,481
2012-06-05 2012-06-01 1.948 963,364 -15,445 0.03% 1,876,240
2012-05-31 2012-05-29 2.055 978,809 +4,827 0.03% 2,011,286
2012-05-30 2012-05-28 2.033 973,982 +41,010 0.03% 1,980,301
2012-05-29 2012-05-25 2.055 932,972 +9,246 0.03% 1,917,099
2012-05-25 2012-05-23 1.968 923,726 -9,246 0.03% 1,818,180
2012-05-23 2012-05-21 1.968 932,972 +9,246 0.03% 1,836,379
2012-05-16 2012-05-14 2.033 923,726 -5,548 0.03% 1,878,120
2012-05-14 2012-05-10 1.968 929,274 +5,548 0.03% 1,829,100
2012-04-20 2012-04-18 2.314 923,726 +2,774 0.03% 2,137,860
2012-04-19 2012-04-17 2.271 920,952 -9,246 0.03% 2,091,600
2012-04-05 2012-04-02 2.249 930,198 -13,870 0.03% 2,092,479
2012-04-03 2012-03-30 2.314 944,068 -41,609 0.03% 2,184,940
2012-04-02 2012-03-29 2.314 985,677 +9,246 0.03% 2,281,239
2012-03-30 2012-03-28 2.271 976,431 -9,246 0.03% 2,217,600
2012-03-29 2012-03-27 2.249 985,677 +9,246 0.03% 2,217,279
2012-03-23 2012-03-21 2.358 976,431 -36,986 0.03% 2,302,080
2012-03-20 2012-03-16 2.487 1,013,417 -13,870 0.04% 2,520,800
2012-03-08 2012-03-06 2.358 1,027,287 +36,062 0.04% 2,421,981
2012-03-07 2012-03-05 2.509 991,225 -18,493 0.03% 2,487,039
2012-02-29 2012-02-27 2.487 1,009,718 +13,869 0.04% 2,511,599
2012-02-27 2012-02-23 2.596 995,849 -13,869 0.03% 2,584,801
2012-02-24 2012-02-22 2.596 1,009,718 +13,869 0.04% 2,620,799
2012-02-23 2012-02-21 2.574 995,849 +13,870 0.03% 2,563,261
2012-02-22 2012-02-20 2.639 981,979 +4,623 0.03% 2,591,280
2012-02-21 2012-02-17 2.617 977,356 -23,116 0.03% 2,557,941
2012-02-20 2012-02-16 2.531 1,000,472 -13,870 0.03% 2,531,880
2012-02-17 2012-02-15 2.531 1,014,342 +110,958 0.04% 2,566,981
2012-02-14 2012-02-10 2.487 903,384 -29,588 0.03% 2,247,101
2012-02-13 2012-02-09 2.596 932,972 -13,870 0.03% 2,421,599
2012-02-10 2012-02-08 2.444 946,842 +13,870 0.03% 2,314,240
2012-02-09 2012-02-07 2.401 932,972 -9,247 0.03% 2,239,979
2012-02-08 2012-02-06 2.401 942,219 +13,870 0.03% 2,262,180
2012-02-07 2012-02-03 2.423 928,349 +925 0.03% 2,248,960
2012-01-31 2012-01-27 2.379 927,424 +23,116 0.03% 2,206,599
2012-01-26 2012-01-19 2.466 904,308 -13,870 0.03% 2,229,839
2011-12-15 2011-12-13 2.271 918,178 +4,623 0.03% 2,085,300
2011-12-14 2011-12-12 2.401 913,555 -1,849 0.03% 2,193,361
2011-12-13 2011-12-09 2.379 915,404 -13,870 0.03% 2,178,000
2011-12-09 2011-12-07 2.314 929,274 +23,116 0.03% 2,150,700
2011-12-08 2011-12-06 2.293 906,158 +9,247 0.03% 2,077,601
2011-12-05 2011-12-01 2.574 896,911 -9,247 0.03% 2,308,600
2011-12-02 2011-11-30 2.596 906,158 -15,719 0.03% 2,352,001
2011-12-01 2011-11-29 2.444 921,877 -21,267 0.03% 2,253,221
2011-11-29 2011-11-25 2.293 943,144 -9,246 0.03% 2,162,401
2011-11-28 2011-11-24 2.206 952,390 -4,623 0.03% 2,101,200
2011-11-23 2011-11-21 2.206 957,013 +7,397 0.03% 2,111,399
2011-11-22 2011-11-18 2.249 949,616 +1,849 0.03% 2,136,160
2011-11-21 2011-11-17 2.314 947,767 -13,870 0.03% 2,193,500
2011-11-18 2011-11-16 2.336 961,637 +6,473 0.03% 2,246,401
2011-11-16 2011-11-14 2.401 955,164 -41,609 0.03% 2,293,260
2011-11-14 2011-11-10 2.358 996,773 +72,122 0.03% 2,350,039
2011-11-11 2011-11-09 2.509 924,651 +13,870 0.03% 2,320,001
2011-11-10 2011-11-08 2.509 910,781 +4,623 0.03% 2,285,201
2011-11-08 2011-11-04 2.552 906,158 +17,569 0.03% 2,312,801
2011-11-07 2011-11-03 2.682 888,589 +63,801 0.03% 2,383,280
2011-11-04 2011-11-02 2.682 824,788 -33,288 0.03% 2,212,159
2011-11-03 2011-11-01 2.487 858,076 +15,719 0.03% 2,134,401
2011-11-02 2011-10-31 2.487 842,357 -46,232 0.03% 2,095,301
2011-11-01 2011-10-28 2.336 888,589 +27,739 0.03% 2,075,760
2011-10-31 2011-10-27 2.487 860,850 -137,773 0.03% 2,141,301
2011-10-28 2011-10-26 2.401 998,623 -41,609 0.03% 2,397,601
2011-10-27 2011-10-25 2.033 1,040,232 +4,623 0.04% 2,115,000
2011-10-21 2011-10-19 1.774 1,035,609 +13,870 0.04% 1,836,801
2011-10-19 2011-10-17 1.925 1,021,739 -23,116 0.04% 1,966,900
2011-10-14 2011-10-12 1.882 1,044,855 +23,116 0.04% 1,966,200
2011-10-13 2011-10-11 1.795 1,021,739 -10,171 0.04% 1,834,300
2011-10-12 2011-10-10 1.709 1,031,910 -23,116 0.04% 1,763,280
2011-10-10 2011-10-06 1.774 1,055,026 -37,911 0.04% 1,871,240
2011-10-07 2011-10-04 1.752 1,092,937 -2,774 0.04% 1,914,840
2011-10-04 2011-09-30 1.990 1,095,711 -92,465 0.04% 2,180,400
2011-09-22 2011-09-20 2.055 1,188,176 +46,233 0.04% 2,441,500
2011-09-20 2011-09-16 2.249 1,141,943 -9,247 0.04% 2,568,799
2011-09-19 2011-09-15 2.206 1,151,190 -20,342 0.04% 2,539,800
2011-09-16 2011-09-14 2.185 1,171,532 -12,021 0.04% 2,559,339
2011-09-09 2011-09-07 2.466 1,183,553 +1,850 0.04% 2,918,401
2011-09-06 2011-09-02 2.574 1,181,703 -69,349 0.04% 3,041,639
2011-09-02 2011-08-31 2.531 1,251,052 +69,349 0.04% 3,166,020
2011-08-30 2011-08-26 2.293 1,181,703 -78,596 0.04% 2,709,359
2011-08-29 2011-08-25 2.487 1,260,299 -92,465 0.04% 3,134,901
2011-08-26 2011-08-24 2.444 1,352,764 -129,451 0.05% 3,306,381
2011-08-25 2011-08-23 2.379 1,482,215 -208,046 0.05% 3,526,600
2011-08-19 2011-08-17 2.725 1,690,261 -925 0.06% 4,606,560
2011-08-12 2011-08-10 2.790 1,691,186 -16,644 0.06% 4,718,820
2011-08-11 2011-08-09 2.769 1,707,830 -32,362 0.06% 4,728,321
2011-08-10 2011-08-08 2.639 1,740,192 -9,247 0.06% 4,592,079
2011-08-09 2011-08-05 2.790 1,749,439 +15,719 0.06% 4,881,361
2011-08-08 2011-08-04 3.093 1,733,720 +9,247 0.06% 5,362,501
2011-08-03 2011-08-01 3.353 1,724,473 -4,624 0.06% 5,781,499
2011-08-02 2011-07-29 3.374 1,729,097 -2,773 0.06% 5,834,402
2011-08-01 2011-07-28 3.396 1,731,870 -32,363 0.06% 5,881,218
2011-07-29 2011-07-27 3.418 1,764,233 +30,513 0.06% 6,029,279
2011-07-25 2011-07-21 3.266 1,733,720 +9,247 0.06% 5,662,501
2011-07-20 2011-07-18 3.418 1,724,473 -36,986 0.06% 5,893,399
2011-07-19 2011-07-15 3.331 1,761,459 -34,212 0.06% 5,867,399
2011-07-15 2011-07-13 3.093 1,795,671 +11,095 0.06% 5,554,119
2011-07-14 2011-07-12 2.985 1,784,576 -10,171 0.06% 5,326,801
2011-07-12 2011-07-08 3.180 1,794,747 -924 0.06% 5,706,541
2011-07-11 2011-07-07 3.136 1,795,671 -20,343 0.06% 5,631,799
2011-07-08 2011-07-06 3.093 1,816,014 -52,705 0.06% 5,617,041
2011-07-06 2011-07-04 3.223 1,868,719 +10,171 0.07% 6,022,581
2011-07-05 2011-06-30 3.158 1,858,548 +9,247 0.06% 5,869,201
2011-07-04 2011-06-29 3.223 1,849,301 +69,349 0.06% 5,960,000
2011-06-29 2011-06-27 3.288 1,779,952 -109,109 0.06% 5,851,999
2011-06-28 2011-06-24 3.201 1,889,061 +16,644 0.07% 6,047,280
2011-06-24 2011-06-22 3.158 1,872,417 -92,465 0.07% 5,912,999
2011-06-22 2011-06-20 2.920 1,964,882 -23,117 0.07% 5,737,499
2011-06-20 2011-06-16 3.071 1,987,999 -28,664 0.07% 6,106,001
2011-06-17 2011-06-15 3.244 2,016,663 -18,493 0.07% 6,543,001
2011-06-16 2011-06-14 2.920 2,035,156 +144,246 0.07% 5,942,700
2011-06-15 2011-06-13 3.007 1,890,910 -22,192 0.07% 5,685,099
2011-06-13 2011-06-09 3.158 1,913,102 +110,958 0.07% 6,041,480
2011-06-09 2011-06-07 3.353 1,802,144 +8,322 0.06% 6,041,900
2011-06-07 2011-06-02 3.461 1,793,822 +24,041 0.06% 6,208,000
2011-06-03 2011-06-01 3.504 1,769,781 -22,192 0.06% 6,201,360
2011-06-02 2011-05-31 3.374 1,791,973 +66,575 0.06% 6,046,561
2011-05-31 2011-05-27 3.482 1,725,398 +7,397 0.06% 6,008,520
2011-05-30 2011-05-26 3.482 1,718,001 +5,548 0.06% 5,982,761
2011-05-27 2011-05-25 3.374 1,712,453 +258,902 0.06% 5,778,241
2011-05-26 2011-05-24 3.418 1,453,551 +24,966 0.05% 4,967,521
2011-05-25 2011-05-23 3.439 1,428,585 +97,088 0.05% 4,913,100
2011-05-24 2011-05-20 3.482 1,331,497 +14,795 0.05% 4,636,801
2011-05-23 2011-05-19 3.353 1,316,702 -27,740 0.05% 4,414,399
2011-05-20 2011-05-18 3.504 1,344,442 +616,742 0.05% 4,710,960
2011-05-19 2011-05-17 3.591 727,700 0.03% 2,612,840

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