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 0.550 2,635,000 +0 0.06% 1,449,250
2025-10-13 2025-10-09 0.530 2,635,000 +0 0.06% 1,396,550
2025-10-10 2025-10-08 0.540 2,635,000 +0 0.06% 1,422,900
2025-10-09 2025-10-06 0.530 2,635,000 +0 0.06% 1,396,550
2025-10-08 2025-10-03 0.540 2,635,000 +20,000 0.06% 1,422,900
2025-09-16 2025-09-12 0.510 2,615,000 +100,000 0.06% 1,333,650
2025-09-12 2025-09-10 0.530 2,515,000 +100,000 0.05% 1,332,950
2025-09-11 2025-09-09 0.530 2,415,000 +200,000 0.05% 1,279,950
2025-09-03 2025-09-01 0.570 2,215,000 -10,000 0.05% 1,262,550
2025-08-29 2025-08-27 0.550 2,225,000 +10,000 0.05% 1,223,750
2025-07-24 2025-07-22 0.485 2,215,000 +40,000 0.05% 1,074,275
2025-07-21 2025-07-17 0.400 2,175,000 -100,000 0.05% 870,000
2025-06-27 2025-06-25 0.305 2,275,000 -300,000 0.05% 693,875
2025-06-24 2025-06-20 0.285 2,575,000 -50,000 0.05% 733,875
2025-06-20 2025-06-18 0.285 2,625,000 +100,000 0.06% 748,125
2025-05-14 2025-05-12 0.290 2,525,000 +100,000 0.05% 732,250
2025-03-12 2025-03-10 0.330 2,425,000 +100,000 0.05% 800,250
2024-12-13 2024-12-11 0.310 2,325,000 +240,000 0.05% 720,750
2024-12-12 2024-12-10 0.335 2,085,000 +360,000 0.05% 698,475
2024-10-18 2024-10-16 0.335 1,725,000 -100,000 0.04% 577,875
2024-10-09 2024-10-07 0.340 1,825,000 -100,000 0.04% 620,500
2024-06-11 2024-06-06 0.300 1,925,000 -100,000 0.04% 577,500
2023-11-02 2023-10-31 0.220 2,025,000 +100,000 0.05% 445,500
2023-09-15 2023-09-13 0.345 1,925,000 +101,000 0.05% 664,125
2023-08-22 2023-08-18 0.435 1,824,000 +99,000 0.04% 793,440
2023-05-15 2023-05-11 0.450 1,725,000 -1,963,000 0.04% 776,250
2023-05-09 2023-05-05 0.440 3,688,000 -2,292,000 0.09% 1,622,720
2023-03-01 2023-02-27 0.420 5,980,000 -10,000 0.15% 2,511,600
2023-02-20 2023-02-16 0.435 5,990,000 +10,000 0.15% 2,605,650
2023-01-31 2023-01-27 0.430 5,980,000 -100,000 0.15% 2,571,400
2023-01-30 2023-01-26 0.400 6,080,000 +190,000 0.15% 2,432,000
2022-12-23 2022-12-21 0.405 5,890,000 +100,000 0.19% 2,385,450
2022-12-15 2022-12-13 0.425 5,790,000 +299,000 0.19% 2,460,750
2022-12-13 2022-12-09 0.467 5,491,000 +49,000 0.18% 2,563,522
2022-12-12 2022-12-08 0.472 5,442,000 +225,433 0.18% 2,568,875
2022-12-09 2022-12-07 0.472 5,216,567 +676,650 0.18% 2,462,460
2022-12-08 2022-12-06 0.467 4,539,917 +188,923 0.15% 2,119,500
2022-12-06 2022-12-02 0.456 4,350,994 +779,786 0.15% 1,986,160
2022-11-30 2022-11-28 0.436 3,571,208 +91,569 0.12% 1,556,100
2022-11-29 2022-11-25 0.446 3,479,639 +4,820 0.12% 1,552,300
2022-11-22 2022-11-18 0.503 3,474,819 -204,345 0.12% 1,748,425
2022-11-09 2022-11-07 0.415 3,679,164 +122,414 0.12% 1,526,800
2022-11-01 2022-10-28 0.451 3,556,750 +173,500 0.12% 1,605,150
2022-10-31 2022-10-27 0.456 3,383,250 +247,719 0.11% 1,544,400
2022-10-27 2022-10-25 0.446 3,135,531 +179,284 0.11% 1,398,790
2022-10-21 2022-10-19 0.467 2,956,247 +491,583 0.10% 1,380,150
2022-10-18 2022-10-14 0.477 2,464,664 +38,556 0.08% 1,176,220
2022-10-03 2022-09-29 0.472 2,426,108 +104,100 0.08% 1,145,235
2022-09-30 2022-09-28 0.472 2,322,008 +192,777 0.08% 1,096,095
2022-09-29 2022-09-27 0.477 2,129,231 +385,556 0.07% 1,016,140
2022-09-22 2022-09-20 0.493 1,743,675 +96,389 0.06% 859,275
2022-08-23 2022-08-19 0.508 1,647,286 -96,389 0.06% 837,410
2022-08-22 2022-08-18 0.514 1,743,675 +96,389 0.06% 895,455
2022-07-07 2022-07-05 0.757 1,647,286 -9,639 0.07% 1,247,570
2022-07-06 2022-07-04 0.508 1,656,925 +5,783 0.07% 842,310
2022-06-17 2022-06-15 0.508 1,651,142 +3,856 0.07% 839,370
2022-06-09 2022-06-07 0.508 1,647,286 -188,922 0.07% 837,410
2022-05-25 2022-05-23 0.446 1,836,208 +114,702 0.07% 819,150
2022-05-20 2022-05-18 0.529 1,721,506 -114,702 0.07% 910,860
2022-05-18 2022-05-16 0.477 1,836,208 +96,389 0.07% 876,300
2022-04-20 2022-04-14 0.539 1,739,819 +96,388 0.07% 938,600
2022-03-28 2022-03-24 0.560 1,643,431 -96,388 0.07% 920,700
2022-03-25 2022-03-23 0.550 1,739,819 -28,917 0.07% 956,650
2022-03-04 2022-03-02 0.519 1,768,736 +96,389 0.07% 917,500
2021-11-08 2021-11-04 0.602 1,672,347 -96,389 0.07% 1,006,300
2021-11-04 2021-11-02 0.529 1,768,736 -19,278 0.07% 935,850
2021-10-29 2021-10-27 0.514 1,788,014 +96,389 0.07% 918,225
2021-10-20 2021-10-18 0.571 1,691,625 -13,494 0.07% 965,250
2021-09-16 2021-09-14 0.591 1,705,119 +96,388 0.07% 1,008,330
2021-08-16 2021-08-12 0.799 1,608,731 -9,638 0.06% 1,285,130
2021-08-13 2021-08-11 0.830 1,618,369 +12,530 0.06% 1,343,200
2021-08-12 2021-08-10 0.840 1,605,839 +964 0.06% 1,349,460
2021-06-10 2021-06-08 0.996 1,604,875 +227,478 0.06% 1,598,400
2021-06-09 2021-06-07 0.986 1,377,397 +29,880 0.06% 1,357,550
2021-06-07 2021-06-03 1.017 1,347,517 +14,459 0.05% 1,370,040
2021-06-04 2021-06-02 1.048 1,333,058 +38,555 0.05% 1,396,830
2021-06-03 2021-06-01 0.882 1,294,503 -48,194 0.05% 1,141,550
2021-06-02 2021-05-31 0.851 1,342,697 -48,195 0.05% 1,142,260
2021-05-31 2021-05-27 0.820 1,390,892 +63,617 0.06% 1,139,970
2021-05-28 2021-05-26 0.840 1,327,275 +210,128 0.05% 1,115,370
2021-03-15 2021-03-11 1.027 1,117,147 -1,928 0.05% 1,147,410
2021-03-03 2021-03-01 1.120 1,119,075 +96,389 0.05% 1,253,880
2021-03-02 2021-02-26 1.058 1,022,686 -28,917 0.04% 1,082,220
2021-03-01 2021-02-25 1.017 1,051,603 -19,278 0.04% 1,069,180
2021-02-26 2021-02-24 1.027 1,070,881 +1,928 0.04% 1,099,890
2021-02-18 2021-02-16 0.861 1,068,953 +48,195 0.04% 920,470
2021-02-17 2021-02-11 0.799 1,020,758 +2,891 0.04% 815,430
2021-02-16 2021-02-09 0.788 1,017,867 +6,748 0.04% 802,560
2021-01-27 2021-01-25 0.726 1,011,119 -28,917 0.04% 734,300
2021-01-26 2021-01-22 0.716 1,040,036 -19,278 0.04% 744,510
2021-01-12 2021-01-08 0.705 1,059,314 +19,278 0.04% 747,320
2021-01-07 2021-01-05 0.705 1,040,036 -28,917 0.04% 733,720
2021-01-06 2021-01-04 0.695 1,068,953 +72,292 0.04% 743,030
2020-12-22 2020-12-18 0.830 996,661 +117,594 0.04% 827,200
2020-12-11 2020-12-09 0.643 879,067 -1,927 0.04% 565,440
2020-12-10 2020-12-08 0.622 880,994 -115,667 0.04% 548,400
2020-11-26 2020-11-24 0.488 996,661 +104,100 0.04% 485,980
2020-11-18 2020-11-16 0.493 892,561 -96,389 0.04% 439,850
2020-11-11 2020-11-09 0.425 988,950 -86,750 0.04% 420,660
2020-10-09 2020-10-07 0.425 1,075,700 +19,278 0.04% 457,560
2020-09-15 2020-09-11 0.431 1,056,422 +96,389 0.04% 454,840
2020-09-10 2020-09-08 0.488 960,033 +154,222 0.04% 468,120
2020-09-09 2020-09-07 0.560 805,811 +28,917 0.03% 451,440
2020-09-01 2020-08-28 0.643 776,894 -48,195 0.03% 499,720
2020-08-27 2020-08-25 0.674 825,089 +62,653 0.03% 556,400
2020-08-26 2020-08-24 0.830 762,436 -36,628 0.03% 632,800
2020-08-10 2020-08-06 0.581 799,064 -28,917 0.03% 464,240
2020-07-13 2020-07-09 0.539 827,981 -19,277 0.03% 446,680
2020-06-24 2020-06-22 0.602 847,258 -144,584 0.03% 509,820
2020-06-17 2020-06-15 0.472 991,842 -115,666 0.04% 468,195
2020-03-09 2020-03-05 0.431 1,107,508 +150,366 0.04% 476,835
2020-02-17 2020-02-13 0.488 957,142 +96,389 0.04% 466,710
2020-02-11 2020-02-07 0.503 860,753 -96,389 0.03% 433,105
2020-02-06 2020-02-04 0.488 957,142 +96,389 0.04% 466,710
2020-01-22 2020-01-20 0.539 860,753 +84,822 0.03% 464,360
2020-01-16 2020-01-14 0.539 775,931 -67,472 0.03% 418,600
2020-01-15 2020-01-13 0.539 843,403 -28,916 0.03% 455,000
2020-01-10 2020-01-08 0.508 872,319 +30,844 0.04% 443,450
2020-01-06 2020-01-02 0.529 841,475 +48,194 0.03% 445,230
2019-12-27 2019-12-20 0.560 793,281 -46,266 0.03% 444,420
2019-12-23 2019-12-19 0.602 839,547 +48,194 0.03% 505,180
2019-12-20 2019-12-18 0.612 791,353 -385,555 0.03% 484,390
2019-12-18 2019-12-16 0.451 1,176,908 -96,389 0.05% 531,135
2019-12-09 2019-12-05 0.477 1,273,297 -16,386 0.05% 607,660
2019-12-03 2019-11-29 0.477 1,289,683 -48,195 0.05% 615,480
2019-12-02 2019-11-28 0.488 1,337,878 +48,195 0.05% 652,360
2019-11-29 2019-11-27 0.503 1,289,683 +240,972 0.05% 648,930
2019-11-28 2019-11-26 0.519 1,048,711 -48,195 0.04% 544,000
2019-11-26 2019-11-22 0.539 1,096,906 +154,223 0.04% 591,760
2019-11-25 2019-11-21 0.560 942,683 +38,555 0.04% 528,120
2019-11-21 2019-11-19 0.591 904,128 -240,972 0.04% 534,660
2019-11-20 2019-11-18 0.514 1,145,100 -48,194 0.05% 588,060
2019-11-19 2019-11-15 0.529 1,193,294 +142,655 0.05% 631,380
2019-11-18 2019-11-14 0.581 1,050,639 -38,555 0.04% 610,400
2019-11-15 2019-11-13 0.539 1,089,194 +96,388 0.04% 587,600
2019-11-11 2019-11-07 0.643 992,806 -82,894 0.04% 638,600
2019-11-08 2019-11-06 0.571 1,075,700 +61,689 0.04% 613,800
2019-11-07 2019-11-05 0.685 1,014,011 +101,208 0.04% 694,320
2019-11-06 2019-11-04 0.436 912,803 +302,661 0.04% 397,740
2019-09-19 2019-09-17 1.473 610,142 -22,169 0.02% 898,860
2019-07-19 2019-07-17 2.044 632,311 +67,472 0.03% 1,292,320
2019-07-09 2019-07-05 2.220 564,839 +48,195 0.02% 1,254,040
2019-03-11 2019-03-07 2.324 516,644 +25,061 0.02% 1,200,639
2019-03-08 2019-03-06 2.386 491,583 +19,277 0.02% 1,172,999
2019-03-05 2019-03-01 2.511 472,306 +19,278 0.02% 1,185,801
2019-02-27 2019-02-25 2.583 453,028 -48,194 0.02% 1,170,301
2018-11-26 2018-11-22 2.044 501,222 -9,639 0.02% 1,024,400
2018-11-22 2018-11-20 2.096 510,861 -19,278 0.02% 1,070,600
2018-08-13 2018-08-09 2.936 530,139 +4,820 0.02% 1,556,500
2018-08-10 2018-08-08 3.071 525,319 +9,638 0.02% 1,613,199
2018-07-24 2018-07-20 3.102 515,681 -28,916 0.02% 1,599,651
2018-07-23 2018-07-19 3.009 544,597 -4,820 0.02% 1,638,499
2018-07-20 2018-07-18 3.112 549,417 -36,627 0.02% 1,710,001
2018-07-18 2018-07-16 3.071 586,044 +14,458 0.02% 1,799,679
2018-07-17 2018-07-13 3.112 571,586 -24,097 0.02% 1,779,000
2018-07-16 2018-07-12 3.123 595,683 -2,892 0.02% 1,860,179
2018-02-12 2018-02-08 3.455 598,575 -96,389 0.02% 2,067,930
2017-11-08 2017-11-06 4.046 694,964 -371,097 0.03% 2,811,900
2017-11-07 2017-11-03 3.496 1,066,061 -144,583 0.04% 3,727,220
2017-11-03 2017-11-01 3.382 1,210,644 -48,195 0.05% 4,094,558
2017-11-01 2017-10-30 3.320 1,258,839 -48,194 0.05% 4,179,200
2017-10-06 2017-10-03 3.123 1,307,033 -28,917 0.05% 4,081,559
2017-09-25 2017-09-21 3.102 1,335,950 -4,819 0.05% 4,144,140
2017-09-21 2017-09-19 3.092 1,340,769 -67,473 0.05% 4,145,179
2017-09-15 2017-09-13 3.112 1,408,242 -38,555 0.06% 4,383,001
2017-09-14 2017-09-12 3.123 1,446,797 -38,556 0.06% 4,518,009
2017-09-12 2017-09-08 3.133 1,485,353 -48,194 0.06% 4,653,821
2017-09-11 2017-09-07 3.112 1,533,547 -38,556 0.06% 4,772,999
2017-09-04 2017-08-31 3.185 1,572,103 -59,761 0.06% 5,007,171
2017-08-31 2017-08-29 3.081 1,631,864 -38,555 0.07% 5,028,210
2017-08-29 2017-08-25 3.123 1,670,419 -38,556 0.07% 5,216,329
2017-08-02 2017-07-31 3.258 1,708,975 -90,606 0.07% 5,567,220
2017-07-17 2017-07-13 3.185 1,799,581 -109,883 0.07% 5,731,691
2017-07-07 2017-07-05 3.154 1,909,464 -173,500 0.08% 6,022,240
2017-06-23 2017-06-21 3.164 2,082,964 +19,278 0.08% 6,591,050
2017-06-21 2017-06-19 3.237 2,063,686 +19,278 0.08% 6,679,920
2017-06-16 2017-06-14 3.278 2,044,408 -90,606 0.08% 6,702,359
2017-06-15 2017-06-13 3.258 2,135,014 -76,147 0.09% 6,955,100
2017-06-13 2017-06-09 3.247 2,211,161 -38,556 0.09% 7,180,220
2017-06-12 2017-06-08 3.216 2,249,717 -53,014 0.09% 7,235,401
2017-06-08 2017-06-06 3.164 2,302,731 +37,592 0.09% 7,286,451
2017-05-23 2017-05-19 3.320 2,265,139 -38,555 0.09% 7,520,000
2017-05-16 2017-05-12 3.268 2,303,694 -5,784 0.09% 7,528,499
2017-05-04 2017-04-28 3.372 2,309,478 -4,819 0.09% 7,787,001
2017-05-02 2017-04-27 3.310 2,314,297 -19,278 0.09% 7,659,189
2017-03-31 2017-03-29 3.403 2,333,575 -19,278 0.09% 7,940,880
2017-03-28 2017-03-24 3.517 2,352,853 -186,994 0.10% 8,274,991
2017-03-27 2017-03-23 3.538 2,539,847 -96,389 0.10% 8,985,349
2017-03-23 2017-03-21 3.486 2,636,236 -197,597 0.11% 9,189,600
2017-03-22 2017-03-20 3.372 2,833,833 +28,916 0.11% 9,554,999
2017-02-17 2017-02-15 3.424 2,804,917 -4,819 0.11% 9,603,001
2017-01-17 2017-01-13 3.444 2,809,736 -96,389 0.11% 9,677,800
2017-01-05 2017-01-03 3.527 2,906,125 -202,417 0.12% 10,251,000
2017-01-04 2016-12-30 3.476 3,108,542 -183,139 0.13% 10,803,751
2017-01-03 2016-12-29 3.444 3,291,681 -359,530 0.13% 11,337,802
2016-12-30 2016-12-28 3.413 3,651,211 -57,833 0.15% 12,462,520
2016-12-29 2016-12-23 3.330 3,709,044 -30,845 0.15% 12,352,079
2016-12-16 2016-12-14 3.216 3,739,889 -96,389 0.15% 12,028,000
2016-12-13 2016-12-09 3.206 3,836,278 -8,675 0.15% 12,298,201
2016-12-08 2016-12-06 3.206 3,844,953 -28,916 0.16% 12,326,011
2016-11-25 2016-11-23 3.247 3,873,869 +96,388 0.16% 12,579,469
2016-11-24 2016-11-22 3.237 3,777,481 -11,566 0.15% 12,227,281
2016-11-23 2016-11-21 3.216 3,789,047 -67,472 0.15% 12,186,099
2016-11-21 2016-11-17 3.133 3,856,519 -2,892 0.16% 12,083,019
2016-11-14 2016-11-10 3.050 3,859,411 -30,845 0.16% 11,771,760
2016-11-03 2016-11-01 3.009 3,890,256 +19,278 0.16% 11,704,401
2016-11-02 2016-10-31 2.998 3,870,978 +48,195 0.16% 11,606,241
2016-11-01 2016-10-28 2.978 3,822,783 -332,542 0.15% 11,382,419
2016-10-31 2016-10-27 3.009 4,155,325 -106,028 0.17% 12,501,900
2016-10-24 2016-10-19 2.988 4,261,353 -57,833 0.17% 12,732,481
2016-10-13 2016-10-11 2.926 4,319,186 -53,014 0.17% 12,636,420
2016-10-06 2016-10-04 2.874 4,372,200 -67,472 0.18% 12,564,720
2016-09-28 2016-09-26 2.874 4,439,672 -28,917 0.18% 12,758,619
2016-09-21 2016-09-19 2.957 4,468,589 -93,497 0.18% 13,212,600
2016-09-20 2016-09-15 2.915 4,562,086 -48,195 0.18% 13,299,730
2016-09-19 2016-09-14 2.770 4,610,281 -88,677 0.19% 12,770,611
2016-09-15 2016-09-13 2.770 4,698,958 -192,778 0.19% 13,016,249
2016-09-13 2016-09-09 2.863 4,891,736 -82,895 0.20% 14,007,000
2016-09-12 2016-09-08 2.863 4,974,631 +102,173 0.20% 14,244,361
2016-09-06 2016-09-02 2.853 4,872,458 +10,602 0.20% 13,901,249
2016-08-31 2016-08-29 2.863 4,861,856 +86,750 0.20% 13,921,441
2016-08-30 2016-08-26 2.884 4,775,106 -188,922 0.19% 13,772,121
2016-08-17 2016-08-15 3.112 4,964,028 -6,747 0.20% 15,450,001
2016-08-11 2016-08-09 3.112 4,970,775 +192,778 0.20% 15,471,000
2016-08-05 2016-08-03 2.843 4,777,997 -387,484 0.19% 13,582,179
2016-06-30 2016-06-28 2.791 5,165,481 -163,861 0.21% 14,415,711
2016-06-24 2016-06-22 2.905 5,329,342 -289,166 0.22% 15,481,201
2016-06-23 2016-06-21 2.853 5,618,508 -2,892 0.23% 16,029,749
2016-06-16 2016-06-14 2.677 5,621,400 +87,834 0.23% 15,048,411
2016-06-15 2016-06-13 2.645 5,533,566 +8,540 0.23% 14,638,321
2016-05-24 2016-05-20 2.487 5,525,026 +8,539 0.23% 13,742,280
2016-05-06 2016-05-04 2.371 5,516,487 +28,465 0.23% 13,081,501
2016-04-25 2016-04-21 2.329 5,488,022 +36,056 0.23% 12,782,640
2016-02-29 2016-02-25 2.761 5,451,966 +3,795 0.22% 15,054,519
2016-02-25 2016-02-23 2.909 5,448,171 +94,883 0.22% 15,847,920
2016-02-19 2016-02-17 2.698 5,353,288 +123,347 0.22% 14,443,519
2016-02-18 2016-02-16 2.698 5,229,941 +9,489 0.21% 14,110,721
2016-02-17 2016-02-15 2.698 5,220,452 +237,207 0.21% 14,085,119
2016-02-02 2016-01-29 2.688 4,983,245 +74,957 0.20% 13,392,599
2016-01-28 2016-01-26 2.782 4,908,288 +12,335 0.20% 13,656,720
2016-01-27 2016-01-25 2.846 4,895,953 +189,765 0.20% 13,932,000
2016-01-25 2016-01-21 2.856 4,706,188 +190,715 0.19% 13,441,601
2016-01-22 2016-01-20 2.877 4,515,473 +610,096 0.19% 12,992,070
2016-01-21 2016-01-19 2.951 3,905,377 +85,395 0.16% 11,524,801
2016-01-20 2016-01-18 2.846 3,819,982 +75,906 0.16% 10,870,200
2016-01-14 2016-01-12 2.951 3,744,076 -6,642 0.15% 11,048,801
2016-01-11 2016-01-07 3.004 3,750,718 -18,976 0.15% 11,266,051
2016-01-06 2016-01-04 3.046 3,769,694 +284,648 0.15% 11,481,970
2016-01-05 2015-12-31 3.067 3,485,046 +74,958 0.14% 10,688,431
2015-12-22 2015-12-18 2.709 3,410,088 -18,977 0.14% 9,236,579
2015-12-11 2015-12-09 2.477 3,429,065 -41,748 0.14% 8,492,900
2015-11-25 2015-11-23 2.666 3,470,813 -18,977 0.14% 9,254,739
2015-11-13 2015-11-11 2.624 3,489,790 -9,488 0.14% 9,158,220
2015-10-27 2015-10-23 2.656 3,499,278 -47,442 0.14% 9,293,760
2015-10-20 2015-10-16 2.561 3,546,720 -18,027 0.15% 9,083,341
2015-10-16 2015-10-14 2.298 3,564,747 -949 0.15% 8,190,259
2015-09-16 2015-09-14 2.161 3,565,696 -85,395 0.15% 7,703,900
2015-08-20 2015-08-18 2.266 3,651,091 +113,860 0.15% 8,273,201
2015-08-04 2015-07-31 2.319 3,537,231 -9,489 0.15% 8,201,599
2015-07-31 2015-07-29 2.213 3,546,720 +9,489 0.15% 7,849,801
2015-07-15 2015-07-13 2.930 3,537,231 +9,488 0.15% 10,363,839
2015-06-30 2015-06-26 3.162 3,527,743 +32,260 0.14% 11,154,000
2015-06-23 2015-06-19 3.246 3,495,483 +37,953 0.14% 11,346,721
2015-06-15 2015-06-11 3.383 3,457,530 +42,951 0.14% 11,696,783
2015-06-12 2015-06-10 3.372 3,414,579 -46,852 0.14% 11,515,040
2015-05-21 2015-05-19 3.170 3,461,431 -14,056 0.14% 10,971,180
2015-05-07 2015-05-05 3.202 3,475,487 -9,370 0.14% 11,127,001
2015-05-06 2015-05-04 3.202 3,484,857 -153,675 0.14% 11,157,000
2015-05-05 2015-04-30 3.180 3,638,532 -18,741 0.15% 11,571,340
2015-04-22 2015-04-20 3.159 3,657,273 +5,623 0.15% 11,552,881
2015-04-21 2015-04-17 3.244 3,651,650 -28,112 0.15% 11,846,878
2015-04-20 2015-04-16 3.148 3,679,762 -46,852 0.15% 11,584,651
2015-04-14 2015-04-10 3.148 3,726,614 -18,741 0.15% 11,732,151
2015-04-08 2015-04-01 2.572 3,745,355 +46,852 0.16% 9,632,771
2015-02-24 2015-02-18 2.721 3,698,503 +18,741 0.15% 10,064,851
2015-02-02 2015-01-29 2.775 3,679,762 +9,371 0.15% 10,210,201
2015-01-20 2015-01-16 2.892 3,670,391 +18,741 0.15% 10,615,069
2014-12-15 2014-12-11 3.266 3,651,650 +2,913,261 0.15% 11,924,818
2014-12-02 2014-11-28 3.522 738,389 -937 0.03% 2,600,401
2014-11-27 2014-11-25 3.330 739,326 +18,741 0.03% 2,461,681
2014-11-20 2014-11-18 3.426 720,585 -28,111 0.03% 2,468,490
2014-11-17 2014-11-13 3.543 748,696 +28,111 0.03% 2,652,680
2014-11-13 2014-11-11 3.202 720,585 -12,181 0.03% 2,307,000
2014-11-07 2014-11-05 2.988 732,766 +18,740 0.03% 2,189,599
2014-11-06 2014-11-04 2.977 714,026 +74,964 0.03% 2,125,981
2014-10-09 2014-10-07 3.009 639,062 -14,993 0.03% 1,923,239
2014-09-26 2014-09-24 3.095 654,055 -9,370 0.03% 2,024,200
2014-09-19 2014-09-17 2.967 663,425 -23,426 0.03% 1,968,239
2014-09-18 2014-09-16 2.924 686,851 -9,371 0.03% 2,008,419
2014-09-16 2014-09-12 2.892 696,222 -37,481 0.03% 2,013,531
2014-08-29 2014-08-27 2.679 733,703 +28,111 0.03% 1,965,329
2014-08-28 2014-08-26 2.753 705,592 +14,992 0.03% 1,942,739
2014-08-27 2014-08-25 2.775 690,600 +24,364 0.03% 1,916,201
2014-08-21 2014-08-19 2.903 666,236 +37,481 0.03% 1,933,919
2014-08-19 2014-08-15 2.988 628,755 -12,181 0.03% 1,878,801
2014-08-15 2014-08-13 2.945 640,936 +12,181 0.03% 1,887,839
2014-08-08 2014-08-06 2.956 628,755 -28,111 0.03% 1,858,671
2014-08-01 2014-07-30 2.796 656,866 -27,174 0.03% 1,836,620
2014-07-28 2014-07-24 2.828 684,040 -115,256 0.03% 1,934,499
2014-07-11 2014-07-09 2.743 799,296 -18,741 0.03% 2,192,209
2014-06-16 2014-06-12 3.097 818,037 +29,985 0.03% 2,533,739
2014-06-13 2014-06-11 3.086 788,052 +22,356 0.03% 2,432,209
2014-05-22 2014-05-20 3.207 765,696 -9,104 0.03% 2,455,721
2014-05-20 2014-05-16 3.218 774,800 -911 0.03% 2,493,429
2014-05-08 2014-05-05 3.328 775,711 -5,463 0.03% 2,581,561
2014-04-07 2014-04-03 3.559 781,174 +54,628 0.03% 2,779,922
2014-04-04 2014-04-02 3.537 726,546 +56,448 0.03% 2,569,560
2014-04-03 2014-04-01 3.548 670,098 +28,225 0.03% 2,377,281
2014-03-28 2014-03-26 3.734 641,873 -17,299 0.03% 2,396,999
2014-03-21 2014-03-19 4.119 659,172 -91,046 0.03% 2,715,000
2014-03-20 2014-03-18 4.163 750,218 -91,046 0.03% 3,122,960
2014-03-19 2014-03-17 4.152 841,264 -272,227 0.04% 3,492,721
2014-03-18 2014-03-14 4.009 1,113,491 -183,002 0.05% 4,463,950
2014-03-11 2014-03-07 4.119 1,296,493 -91,046 0.06% 5,339,999
2014-03-10 2014-03-06 4.163 1,387,539 -163,883 0.06% 5,775,960
2014-03-07 2014-03-05 4.130 1,551,422 +9,105 0.07% 6,407,042
2014-03-05 2014-03-03 4.097 1,542,317 -273,138 0.07% 6,318,620
2014-03-03 2014-02-27 4.174 1,815,455 +891,339 0.08% 7,577,201
2014-02-28 2014-02-26 3.976 924,116 -13,656 0.04% 3,674,302
2014-02-26 2014-02-24 3.943 937,772 +91,045 0.04% 3,697,698
2014-02-25 2014-02-21 3.987 846,727 +205,764 0.04% 3,375,902
2014-02-24 2014-02-20 3.888 640,963 -40,971 0.03% 2,492,160
2014-02-21 2014-02-19 3.405 681,934 +27,314 0.03% 2,321,901
2014-02-18 2014-02-14 3.449 654,620 -9,104 0.03% 2,257,661
2014-02-12 2014-02-10 3.075 663,724 +9,104 0.03% 2,041,199
2014-02-07 2014-02-05 3.361 654,620 +4,552 0.03% 2,200,141
2014-02-06 2014-02-04 3.625 650,068 +9,105 0.03% 2,356,202
2014-02-05 2014-01-30 3.712 640,963 -18,209 0.03% 2,379,520
2014-01-29 2014-01-27 3.020 659,172 -34,598 0.03% 1,991,000
2014-01-24 2014-01-22 2.768 693,770 +34,598 0.03% 1,920,241
2014-01-22 2014-01-20 3.042 659,172 +9,104 0.03% 2,005,480
2014-01-21 2014-01-17 3.130 650,068 +9,105 0.03% 2,034,902
2014-01-08 2014-01-06 3.317 640,963 -18,209 0.03% 2,126,080
2014-01-07 2014-01-03 3.306 659,172 -9,105 0.03% 2,179,240
2013-12-18 2013-12-16 3.306 668,277 -9,104 0.03% 2,209,341
2013-12-09 2013-12-05 3.405 677,381 -20,030 0.03% 2,306,399
2013-11-21 2013-11-19 3.119 697,411 +20,030 0.03% 2,175,439
2013-11-19 2013-11-15 3.174 677,381 -9,105 0.03% 2,150,159
2013-11-12 2013-11-08 3.273 686,486 -58,269 0.03% 2,246,920
2013-10-04 2013-10-02 3.295 744,755 -4,553 0.03% 2,453,999
2013-09-25 2013-09-23 3.284 749,308 -4,552 0.03% 2,460,772
2013-09-19 2013-09-17 3.273 753,860 +9,105 0.03% 2,467,441
2013-09-03 2013-08-30 3.262 744,755 -10,015 0.03% 2,429,459
2013-08-28 2013-08-26 3.350 754,770 +9,104 0.03% 2,528,449
2013-08-23 2013-08-21 3.438 745,666 -4,552 0.03% 2,563,471
2013-08-12 2013-08-08 3.295 750,218 -9,105 0.03% 2,472,000
2013-08-06 2013-08-02 3.185 759,323 -2,731 0.03% 2,418,601
2013-07-23 2013-07-19 3.130 762,054 -199,283 0.03% 2,385,450
2013-07-19 2013-07-17 3.108 961,337 -165,703 0.04% 2,988,146
2013-07-18 2013-07-16 3.163 1,127,040 -188,465 0.05% 3,565,099
2013-07-17 2013-07-15 3.174 1,315,505 -92,867 0.06% 4,175,708
2013-07-16 2013-07-12 3.185 1,408,372 -166,614 0.06% 4,485,957
2013-07-15 2013-07-11 3.207 1,574,986 -172,987 0.07% 5,051,255
2013-07-12 2013-07-10 3.174 1,747,973 -372,378 0.07% 5,548,458
2013-07-10 2013-07-08 3.185 2,120,351 +18,209 0.09% 6,753,758
2013-07-09 2013-07-05 3.196 2,102,142 -1,086,177 0.09% 6,718,848
2013-07-08 2013-07-04 3.229 3,188,319 -329,586 0.14% 10,295,533
2013-07-03 2013-06-28 3.240 3,517,905 -271,317 0.15% 11,398,452
2013-07-02 2013-06-27 3.207 3,789,222 -264,033 0.16% 12,152,696
2013-06-28 2013-06-26 3.251 4,053,255 -188,465 0.17% 13,177,572
2013-06-17 2013-06-13 2.966 4,241,720 -18,209 0.18% 12,578,982
2013-06-14 2013-06-11 3.143 4,259,929 -18,209 0.18% 13,387,750
2013-06-13 2013-06-10 3.143 4,278,138 +73,855 0.18% 13,444,976
2013-05-30 2013-05-28 3.087 4,204,283 -139,879 0.18% 12,976,927
2013-05-28 2013-05-24 3.075 4,344,162 +8,019 0.19% 13,359,918
2013-05-27 2013-05-23 3.042 4,336,143 -17,819 0.19% 13,189,250
2013-05-24 2013-05-22 3.064 4,353,962 -80,185 0.19% 13,341,188
2013-05-20 2013-05-15 2.963 4,434,147 -14,256 0.19% 13,138,967
2013-05-16 2013-05-14 2.952 4,448,403 -17,819 0.19% 13,131,281
2013-05-03 2013-04-30 3.109 4,466,222 +14,256 0.20% 13,885,684
2013-05-02 2013-04-29 3.120 4,451,966 +19,600 0.19% 13,891,331
2013-04-25 2013-04-23 2.952 4,432,366 -8,909 0.19% 13,083,941
2013-04-22 2013-04-18 2.862 4,441,275 -17,819 0.19% 12,711,449
2013-04-15 2013-04-11 2.750 4,459,094 -8,909 0.19% 12,261,961
2013-04-12 2013-04-10 2.772 4,468,003 -53,457 0.20% 12,386,757
2013-04-08 2013-04-03 2.716 4,521,460 -44,548 0.20% 12,281,213
2013-04-05 2013-04-02 2.638 4,566,008 -35,638 0.20% 12,043,473
2013-04-03 2013-03-28 2.593 4,601,646 -8,909 0.20% 11,930,878
2013-03-27 2013-03-25 2.604 4,610,555 +2,673 0.20% 12,005,725
2013-03-25 2013-03-21 2.548 4,607,882 +39,201 0.20% 11,740,171
2013-03-22 2013-03-20 2.481 4,568,681 -11,582 0.20% 11,332,620
2013-03-20 2013-03-18 2.570 4,580,263 -8,910 0.20% 11,772,620
2013-03-19 2013-03-15 2.582 4,589,173 -16,037 0.20% 11,847,030
2013-03-13 2013-03-11 2.481 4,605,210 +17,819 0.20% 11,423,230
2013-03-06 2013-03-04 2.481 4,587,391 -115,823 0.20% 11,379,030
2013-03-01 2013-02-27 2.570 4,703,214 +8,910 0.21% 12,088,640
2013-02-28 2013-02-26 2.492 4,694,304 -44,548 0.21% 11,696,917
2013-02-27 2013-02-25 2.694 4,738,852 +103,350 0.21% 12,765,317
2013-02-26 2013-02-22 2.559 4,635,502 +133,642 0.20% 11,862,571
2013-02-25 2013-02-21 2.548 4,501,860 +40,093 0.20% 11,470,043
2013-02-22 2013-02-20 2.851 4,461,767 +29,401 0.19% 12,720,021
2013-01-21 2013-01-17 3.008 4,432,366 -17,818 0.19% 13,332,685
2013-01-15 2013-01-11 2.974 4,450,184 -23,165 0.19% 13,236,436
2013-01-04 2013-01-02 2.862 4,473,349 -18,710 0.20% 12,803,249
2013-01-03 2012-12-31 2.817 4,492,059 -89,986 0.20% 12,655,124
2013-01-02 2012-12-27 2.784 4,582,045 +891 0.20% 12,754,348
2012-12-28 2012-12-24 2.795 4,581,154 +17,819 0.20% 12,803,286
2012-12-27 2012-12-20 2.761 4,563,335 +18,710 0.20% 12,599,830
2012-12-21 2012-12-19 2.806 4,544,625 -26,729 0.20% 12,752,205
2012-12-17 2012-12-13 2.525 4,571,354 -89,094 0.20% 11,544,486
2012-12-14 2012-12-12 2.514 4,660,448 -17,819 0.20% 11,717,175
2012-12-13 2012-12-11 2.582 4,678,267 +81,076 0.20% 12,077,028
2012-12-10 2012-12-06 2.862 4,597,191 -13,364 0.20% 13,157,699
2012-12-06 2012-12-04 2.840 4,610,555 +26,728 0.20% 13,092,451
2012-12-05 2012-12-03 2.840 4,583,827 -29,401 0.20% 13,016,552
2012-11-30 2012-11-28 2.727 4,613,228 +93,549 0.20% 12,582,253
2012-11-26 2012-11-22 2.683 4,519,679 -96,222 0.20% 12,124,189
2012-11-12 2012-11-08 2.469 4,615,901 +26,728 0.20% 11,397,940
2012-11-08 2012-11-06 2.548 4,589,173 -17,819 0.20% 11,692,503
2012-10-19 2012-10-17 2.424 4,606,992 -98,004 0.20% 11,169,106
2012-10-18 2012-10-16 2.413 4,704,996 -580,899 0.21% 11,353,897
2012-10-17 2012-10-15 2.357 5,285,895 -133,642 0.23% 12,459,053
2012-10-16 2012-10-12 2.346 5,419,537 -32,965 0.24% 12,713,224
2012-10-15 2012-10-11 2.368 5,452,502 -80,185 0.24% 12,912,951
2012-10-12 2012-10-10 2.323 5,532,687 -400,036 0.24% 12,854,455
2012-10-11 2012-10-09 2.234 5,932,723 -204,919 0.26% 13,251,174
2012-10-10 2012-10-08 2.267 6,137,642 -17,819 0.27% 13,915,542
2012-10-09 2012-10-05 2.245 6,155,461 -338,560 0.27% 13,817,765
2012-10-08 2012-10-04 2.234 6,494,021 -261,048 0.28% 14,504,875
2012-10-05 2012-10-03 2.267 6,755,069 -142,552 0.30% 15,315,401
2012-10-04 2012-09-28 2.267 6,897,621 -278,867 0.30% 15,638,602
2012-10-03 2012-09-27 2.222 7,176,488 -294,013 0.31% 15,948,666
2012-09-27 2012-09-25 2.278 7,470,501 -807,200 0.33% 17,021,310
2012-09-25 2012-09-21 2.267 8,277,701 -205,809 0.36% 18,767,582
2012-09-24 2012-09-20 2.245 8,483,510 +3,030,012 0.37% 19,043,764
2012-09-20 2012-09-18 2.234 5,453,498 +101,568 0.24% 12,180,790
2012-09-19 2012-09-17 2.278 5,351,930 +165,717 0.23% 12,194,210
2012-09-18 2012-09-14 2.402 5,186,213 +35,638 0.23% 12,456,939
2012-09-17 2012-09-13 2.368 5,150,575 +32,074 0.23% 12,197,909
2012-09-04 2012-08-31 2.312 5,118,501 +3,564 0.22% 11,834,699
2012-09-03 2012-08-30 2.290 5,114,937 +44,547 0.22% 11,711,639
2012-08-31 2012-08-29 2.379 5,070,390 +48,111 0.22% 12,064,920
2012-08-30 2012-08-28 2.481 5,022,279 +46,330 0.22% 12,457,770
2012-08-29 2012-08-27 2.492 4,975,949 -167,499 0.22% 12,398,699
2012-08-27 2012-08-23 2.278 5,143,448 -8,909 0.22% 11,719,190
2012-08-22 2012-08-20 2.278 5,152,357 -26,729 0.23% 11,739,489
2012-08-21 2012-08-17 2.256 5,179,086 -66,821 0.23% 11,684,130
2012-08-20 2012-08-16 2.200 5,245,907 -891 0.23% 11,540,480
2012-08-09 2012-08-07 2.177 5,246,798 -17,819 0.23% 11,424,660
2012-08-07 2012-08-03 1.987 5,264,617 +891 0.23% 10,458,930
2012-08-06 2012-08-02 1.863 5,263,726 +17,819 0.23% 9,807,280
2012-07-31 2012-07-27 1.998 5,245,907 +32,965 0.23% 10,480,640
2012-07-30 2012-07-26 1.975 5,212,942 -8,018 0.23% 10,297,760
2012-07-18 2012-07-16 1.908 5,220,960 -53,457 0.23% 9,961,999
2012-07-17 2012-07-13 1.874 5,274,417 -22,274 0.23% 9,886,399
2012-07-16 2012-07-12 1.762 5,296,691 +7,128 0.23% 9,333,650
2012-07-12 2012-07-10 1.684 5,289,563 -8,910 0.23% 8,905,499
2012-07-11 2012-07-09 1.661 5,298,473 +61,476 0.23% 8,801,560
2012-07-10 2012-07-06 1.661 5,236,997 +3,563 0.23% 8,699,439
2012-06-25 2012-06-21 1.684 5,233,434 -17,819 0.23% 8,811,001
2012-06-22 2012-06-20 1.639 5,251,253 +78,404 0.23% 8,605,241
2012-06-21 2012-06-19 1.684 5,172,849 +36,529 0.23% 8,709,000
2012-06-18 2012-06-14 1.717 5,136,320 +23,164 0.22% 8,820,450
2012-06-13 2012-06-11 1.831 5,113,156 +97,086 0.22% 9,360,125
2012-06-11 2012-06-07 1.831 5,016,070 +17,480 0.22% 9,182,399
2012-06-04 2012-05-31 1.899 4,998,590 +17,481 0.22% 9,493,541
2012-05-23 2012-05-21 1.888 4,981,109 -30,591 0.22% 9,403,350
2012-05-15 2012-05-11 2.105 5,011,700 -61,182 0.22% 10,550,560
2012-05-14 2012-05-10 2.059 5,072,882 -26,221 0.23% 10,447,199
2012-05-09 2012-05-07 1.968 5,099,103 -19,229 0.23% 10,034,479
2012-05-08 2012-05-04 1.934 5,118,332 +8,740 0.23% 9,896,640
2012-05-07 2012-05-03 1.934 5,109,592 +13,111 0.23% 9,879,740
2012-04-27 2012-04-25 2.014 5,096,481 +26,221 0.23% 10,262,559
2012-04-19 2012-04-17 2.037 5,070,260 +17,480 0.23% 10,325,779
2012-04-18 2012-04-16 2.059 5,052,780 +9,615 0.23% 10,405,801
2012-04-17 2012-04-13 2.071 5,043,165 +17,480 0.22% 10,443,699
2012-03-30 2012-03-28 2.128 5,025,685 -111,876 0.22% 10,695,001
2012-03-29 2012-03-27 2.231 5,137,561 -87,403 0.23% 11,462,100
2012-03-28 2012-03-26 2.185 5,224,964 +96,143 0.23% 11,417,980
2012-03-27 2012-03-23 2.048 5,128,821 +112,751 0.23% 10,503,721
2012-03-26 2012-03-22 2.254 5,016,070 +52,442 0.22% 11,305,829
2012-03-23 2012-03-21 2.265 4,963,628 -26,221 0.22% 11,244,419
2012-03-22 2012-03-20 2.208 4,989,849 +4,370 0.22% 11,018,369
2012-03-20 2012-03-16 2.334 4,985,479 +15,732 0.22% 11,636,159
2012-03-19 2012-03-15 2.357 4,969,747 +874 0.22% 11,713,161
2012-03-15 2012-03-13 2.426 4,968,873 -21,850 0.22% 12,052,201
2012-03-14 2012-03-12 2.357 4,990,723 -135,475 0.22% 11,762,599
2012-03-13 2012-03-09 2.403 5,126,198 +43,701 0.23% 12,316,499
2012-03-12 2012-03-08 2.426 5,082,497 +83,033 0.23% 12,327,800
2012-03-09 2012-03-07 2.357 4,999,464 -34,961 0.22% 11,783,201
2012-03-08 2012-03-06 2.345 5,034,425 +46,324 0.22% 11,808,000
2012-03-07 2012-03-05 2.506 4,988,101 -1,748 0.22% 12,498,329
2012-03-06 2012-03-02 2.506 4,989,849 -56,812 0.22% 12,502,709
2012-03-05 2012-03-01 2.254 5,046,661 -6,119 0.22% 11,374,779
2012-03-02 2012-02-29 2.300 5,052,780 +26,221 0.23% 11,619,811
2012-03-01 2012-02-28 2.231 5,026,559 +17,481 0.22% 11,214,451
2012-02-29 2012-02-27 2.254 5,009,078 +25,347 0.22% 11,290,070
2012-02-28 2012-02-24 2.311 4,983,731 +111,002 0.22% 11,518,040
2012-02-27 2012-02-23 2.254 4,872,729 +78,663 0.22% 10,982,750
2012-02-24 2012-02-22 2.288 4,794,066 -1,748 0.21% 10,970,000
2012-02-23 2012-02-21 2.231 4,795,814 +170,436 0.21% 10,699,649
2012-02-22 2012-02-20 2.220 4,625,378 +91,773 0.21% 10,266,480
2012-02-21 2012-02-17 2.220 4,533,605 +19,229 0.20% 10,062,781
2012-02-20 2012-02-16 2.208 4,514,376 +78,663 0.20% 9,968,450
2012-02-17 2012-02-15 2.242 4,435,713 -16,607 0.20% 9,947,000
2012-02-16 2012-02-14 2.220 4,452,320 +17,481 0.20% 9,882,361
2012-02-15 2012-02-13 2.300 4,434,839 +17,481 0.20% 10,198,740
2012-02-14 2012-02-10 2.277 4,417,358 +280,564 0.20% 10,057,459
2012-02-13 2012-02-09 2.414 4,136,794 +102,262 0.18% 9,986,630
2012-02-10 2012-02-08 2.403 4,034,532 -157,326 0.18% 9,693,599
2012-02-09 2012-02-07 2.231 4,191,858 +17,481 0.19% 9,352,200
2012-02-08 2012-02-06 2.277 4,174,377 -187,917 0.19% 9,504,239
2012-02-07 2012-02-03 2.300 4,362,294 +34,961 0.19% 10,031,909
2012-02-06 2012-02-02 2.242 4,327,333 +187,917 0.19% 9,703,960
2012-02-03 2012-02-01 2.254 4,139,416 +63,804 0.18% 9,329,920
2012-02-02 2012-01-31 2.071 4,075,612 +52,442 0.18% 8,440,030
2012-02-01 2012-01-30 2.059 4,023,170 +125,861 0.18% 8,285,400
2012-01-31 2012-01-27 2.037 3,897,309 +43,701 0.17% 7,937,020
2012-01-20 2012-01-18 2.048 3,853,608 +388,945 0.17% 7,892,111
2012-01-19 2012-01-17 2.037 3,464,663 +321,643 0.15% 7,055,919
2012-01-18 2012-01-16 2.071 3,143,020 +17,481 0.14% 6,508,761
2012-01-16 2012-01-12 2.174 3,125,539 -8,740 0.14% 6,794,400
2012-01-13 2012-01-11 2.254 3,134,279 -52,442 0.14% 7,064,420
2012-01-12 2012-01-10 2.323 3,186,721 +8,740 0.14% 7,401,380
2012-01-11 2012-01-09 2.357 3,177,981 +61,182 0.14% 7,490,160
2012-01-09 2012-01-05 2.403 3,116,799 +8,741 0.14% 7,488,601
2011-12-28 2011-12-22 2.460 3,108,058 +12,236 0.14% 7,645,399
2011-12-23 2011-12-21 2.551 3,095,822 +4,370 0.14% 7,898,661
2011-12-20 2011-12-16 2.586 3,091,452 -77,788 0.14% 7,993,621
2011-12-19 2011-12-15 2.620 3,169,240 +17,480 0.14% 8,303,539
2011-12-14 2011-12-12 2.700 3,151,760 -11,362 0.14% 8,510,160
2011-12-13 2011-12-09 2.620 3,163,122 +874 0.14% 8,287,509
2011-12-09 2011-12-07 2.666 3,162,248 -3,496 0.14% 8,429,939
2011-12-07 2011-12-05 2.769 3,165,744 -10,489 0.14% 8,765,239
2011-12-05 2011-12-01 2.849 3,176,233 +87,403 0.14% 9,048,661
2011-12-02 2011-11-30 2.837 3,088,830 -17,480 0.14% 8,764,321
2011-12-01 2011-11-29 2.620 3,106,310 -24,473 0.14% 8,138,660
2011-11-29 2011-11-25 2.403 3,130,783 -8,740 0.14% 7,522,200
2011-11-28 2011-11-24 2.448 3,139,523 +8,740 0.14% 7,686,879
2011-11-25 2011-11-23 2.483 3,130,783 +17,481 0.14% 7,772,940
2011-11-24 2011-11-22 2.563 3,113,302 +14,858 0.14% 7,978,879
2011-11-18 2011-11-16 2.631 3,098,444 +43,702 0.14% 8,153,500
2011-11-17 2011-11-15 2.631 3,054,742 +52,442 0.14% 8,038,499
2011-11-15 2011-11-11 2.563 3,002,300 -26,221 0.13% 7,694,399
2011-11-14 2011-11-10 2.597 3,028,521 +8,740 0.13% 7,865,549
2011-11-10 2011-11-08 2.700 3,019,781 +17,481 0.13% 8,153,800
2011-11-07 2011-11-03 2.712 3,002,300 +41,079 0.13% 8,140,949
2011-11-04 2011-11-02 2.757 2,961,221 +14,859 0.13% 8,165,080
2011-11-03 2011-11-01 2.723 2,946,362 +69,922 0.13% 8,022,979
2011-11-02 2011-10-31 2.918 2,876,440 -14,858 0.13% 8,392,051
2011-10-31 2011-10-27 2.380 2,891,298 +34,961 0.13% 6,880,639
2011-10-28 2011-10-26 2.517 2,856,337 +159,948 0.13% 7,189,600
2011-10-26 2011-10-24 2.574 2,696,389 +228,996 0.12% 6,941,250
2011-10-25 2011-10-21 2.529 2,467,393 +34,962 0.11% 6,238,831
2011-10-24 2011-10-20 2.529 2,432,431 +218,508 0.11% 6,150,429
2011-10-21 2011-10-19 2.540 2,213,923 +176,554 0.10% 5,623,259
2011-10-20 2011-10-18 2.529 2,037,369 +396,811 0.09% 5,151,510
2011-10-19 2011-10-17 2.631 1,640,558 +52,442 0.07% 4,317,099
2011-10-03 2011-09-28 2.895 1,588,116 +27,969 0.07% 4,597,009
2011-09-27 2011-09-23 3.284 1,560,147 -17,481 0.07% 5,122,949
2011-08-24 2011-08-22 3.890 1,577,628 +134,601 0.07% 6,137,000
2011-08-23 2011-08-19 3.924 1,443,027 +139,845 0.06% 5,662,930
2011-08-22 2011-08-18 3.947 1,303,182 +78,663 0.06% 5,143,950
2011-08-19 2011-08-17 4.027 1,224,519 -17,481 0.05% 4,931,520
2011-08-18 2011-08-16 4.050 1,242,000 +105,758 0.06% 5,030,341
2011-08-11 2011-08-09 4.062 1,136,242 +321,644 0.05% 4,615,001
2011-08-10 2011-08-08 4.062 814,598 +205,398 0.04% 3,308,600
2011-08-09 2011-08-05 4.325 609,200 +116,246 0.03% 2,634,658
2011-07-26 2011-07-22 4.588 492,954 -15,733 0.02% 2,261,639
2011-07-21 2011-07-19 4.714 508,687 +5,244 0.02% 2,397,841
2011-07-20 2011-07-18 4.576 503,443 -19,228 0.02% 2,304,002
2011-07-19 2011-07-15 4.611 522,671 +84,781 0.02% 2,409,939
2011-07-18 2011-07-14 4.679 437,890 +47,198 0.02% 2,049,090
2011-07-15 2011-07-13 4.805 390,692 -8,741 0.02% 1,877,398
2011-07-14 2011-07-12 4.554 399,433 +117,121 0.02% 1,818,861
2011-07-13 2011-07-11 5.091 282,312 +13,984 0.01% 1,437,348
2011-07-12 2011-07-08 5.126 268,328 -222,878 0.01% 1,375,361
2011-07-11 2011-07-07 4.725 491,206 +117,994 0.02% 2,321,060
2011-07-08 2011-07-06 4.771 373,212 -87,403 0.02% 1,780,591
2011-07-07 2011-07-05 4.554 460,615 -13,110 0.02% 2,097,460
2011-07-06 2011-07-04 4.176 473,725 +34,961 0.02% 1,978,298
2011-07-05 2011-06-30 4.222 438,764 0.02% 1,852,379

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