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 0.880 412,000 +0 0.06% 362,560
2025-10-13 2025-10-09 0.880 412,000 +0 0.06% 362,560
2025-10-10 2025-10-08 0.870 412,000 +0 0.06% 358,440
2025-10-09 2025-10-06 0.880 412,000 +0 0.06% 362,560
2025-10-08 2025-10-03 0.880 412,000 +0 0.06% 362,560
2025-10-06 2025-10-02 0.910 412,000 +0 0.06% 374,920
2025-10-03 2025-09-30 0.910 412,000 +0 0.06% 374,920
2025-10-02 2025-09-29 0.890 412,000 +0 0.06% 366,680
2025-09-30 2025-09-26 0.880 412,000 +0 0.06% 362,560
2025-09-29 2025-09-25 0.870 412,000 +0 0.06% 358,440
2025-09-26 2025-09-24 0.890 412,000 +0 0.06% 366,680
2025-09-25 2025-09-23 0.890 412,000 +0 0.06% 366,680
2025-09-24 2025-09-22 0.920 412,000 +0 0.06% 379,040
2025-09-23 2025-09-19 0.930 412,000 +0 0.06% 383,160
2025-09-22 2025-09-18 0.950 412,000 +0 0.06% 391,400
2025-09-19 2025-09-17 0.980 412,000 +0 0.06% 403,760
2025-09-18 2025-09-16 0.970 412,000 +0 0.06% 399,640
2025-09-17 2025-09-15 0.950 412,000 +0 0.06% 391,400
2025-09-16 2025-09-12 0.950 412,000 +0 0.06% 391,400
2025-09-15 2025-09-11 0.930 412,000 +0 0.06% 383,160
2025-09-12 2025-09-10 0.940 412,000 -20,000 0.06% 387,280
2025-09-05 2025-09-03 0.860 432,000 +20,000 0.06% 371,520
2025-08-14 2025-08-12 0.880 412,000 -50,000 0.06% 362,560
2025-08-13 2025-08-11 0.890 462,000 +50,000 0.07% 411,180
2025-07-28 2025-07-24 0.960 412,000 -50,000 0.06% 395,520
2025-07-25 2025-07-23 0.940 462,000 +50,000 0.07% 434,280
2025-07-18 2025-07-16 0.960 412,000 -222,000 0.06% 395,520
2025-07-17 2025-07-15 0.960 634,000 +20,000 0.09% 608,640
2025-07-16 2025-07-14 1.060 614,000 -20,000 0.09% 650,840
2025-07-11 2025-07-09 0.990 634,000 +30,000 0.09% 627,660
2025-07-09 2025-07-07 1.000 604,000 +30,000 0.09% 604,000
2025-07-08 2025-07-04 0.920 574,000 +50,000 0.08% 528,080
2025-07-07 2025-07-03 0.940 524,000 -100,000 0.07% 492,560
2025-06-23 2025-06-19 0.800 624,000 +200,000 0.09% 499,200
2025-04-22 2025-04-16 0.680 424,000 +6,000 0.06% 288,320
2025-04-10 2025-04-08 0.660 418,000 -2,000 0.06% 275,880
2024-11-12 2024-11-08 0.900 420,000 -30,000 0.06% 378,000
2024-11-11 2024-11-07 0.930 450,000 +30,000 0.06% 418,500
2024-11-07 2024-11-05 0.900 420,000 -600,000 0.06% 378,000
2024-11-06 2024-11-04 0.820 1,020,000 +600,000 0.14% 836,400
2024-11-05 2024-11-01 0.930 420,000 +30,000 0.06% 390,600
2024-10-21 2024-10-17 0.750 390,000 -100,000 0.06% 292,500
2024-10-16 2024-10-14 0.770 490,000 +100,000 0.07% 377,300
2024-10-10 2024-10-08 0.840 390,000 -16,000 0.06% 327,600
2024-10-04 2024-10-02 0.930 406,000 -32,000 0.06% 377,580
2024-05-28 2024-05-24 0.740 438,000 -6,000 0.06% 324,120
2024-05-20 2024-05-16 0.781 444,000 +31,527 0.06% 346,870
2024-04-10 2024-04-08 0.678 412,473 -126,466 0.06% 279,840
2024-03-26 2024-03-22 0.699 538,939 -145,923 0.08% 376,720
2024-03-15 2024-03-13 0.689 684,862 +272,389 0.10% 471,680
2024-01-19 2024-01-17 0.678 412,473 -44,750 0.06% 279,840
2024-01-18 2024-01-16 0.699 457,223 -40,858 0.07% 319,600
2023-12-08 2023-12-06 0.730 498,081 +85,608 0.07% 363,520
2023-10-27 2023-10-25 0.792 412,473 -3,892 0.06% 326,480
2023-10-05 2023-10-03 0.822 416,365 -42,804 0.06% 342,400
2023-08-31 2023-08-29 0.843 459,169 +3,892 0.07% 387,040
2023-08-02 2023-07-31 0.925 455,277 -38,913 0.07% 421,200
2023-06-19 2023-06-15 0.894 494,190 -200,400 0.07% 441,960
2023-06-16 2023-06-14 0.863 694,590 -35,021 0.10% 599,760
2023-06-13 2023-06-09 0.874 729,611 +235,421 0.11% 637,500
2023-06-12 2023-06-08 0.915 494,190 -38,913 0.07% 452,120
2023-05-25 2023-05-23 0.853 533,103 -38,912 0.08% 454,840
2023-05-12 2023-05-10 0.925 572,015 -194,563 0.08% 529,200
2023-05-10 2023-05-08 0.946 766,578 +194,563 0.11% 724,960
2023-04-21 2023-04-19 0.935 572,015 +19,456 0.08% 535,080
2023-04-20 2023-04-18 0.946 552,559 +11,674 0.08% 522,560
2023-03-22 2023-03-20 0.925 540,885 +31,130 0.08% 500,400
2023-03-07 2023-03-03 0.987 509,755 -29,184 0.07% 503,040
2023-01-05 2023-01-03 0.925 538,939 +1,945 0.08% 498,600
2022-12-15 2022-12-13 0.966 536,994 -97,281 0.08% 518,880
2022-12-14 2022-12-12 0.946 634,275 -194,563 0.09% 599,840
2022-12-13 2022-12-09 0.987 828,838 +262,660 0.12% 817,920
2022-12-07 2022-12-05 0.977 566,178 -33,076 0.08% 552,900
2022-12-05 2022-12-01 0.946 599,254 -235,421 0.09% 566,720
2022-12-02 2022-11-30 0.946 834,675 -194,563 0.12% 789,360
2022-12-01 2022-11-29 0.946 1,029,238 -369,670 0.15% 973,360
2022-11-30 2022-11-28 0.894 1,398,908 +758,796 0.20% 1,251,060
2022-11-28 2022-11-24 0.935 640,112 +107,009 0.09% 598,780
2022-11-25 2022-11-23 1.018 533,103 +23,348 0.08% 542,520
2022-11-18 2022-11-16 0.874 509,755 -7,782 0.07% 445,400
2022-11-16 2022-11-14 0.874 517,537 +48,640 0.08% 452,200
2022-10-26 2022-10-24 0.781 468,897 +35,022 0.07% 366,320
2022-10-25 2022-10-21 0.822 433,875 +36,967 0.06% 356,800
2022-10-24 2022-10-20 0.822 396,908 +60,314 0.06% 326,400
2022-10-20 2022-10-18 0.833 336,594 +35,021 0.05% 280,260
2022-09-20 2022-09-16 0.956 301,573 -33,075 0.04% 288,300
2022-06-15 2022-06-13 1.038 334,648 -33,076 0.05% 347,440
2022-05-16 2022-05-12 1.061 367,724 +4,245 0.05% 390,063
2022-04-04 2022-03-31 1.217 363,479 -61,542 0.05% 442,260
2022-04-01 2022-03-30 1.217 425,021 -28,847 0.06% 517,141
2022-03-18 2022-03-16 1.113 453,868 +28,847 0.07% 505,040
2022-03-07 2022-03-03 1.279 425,021 -5,769 0.06% 543,661
2021-06-23 2021-06-21 1.508 430,790 -11,539 0.06% 649,600
2021-06-03 2021-06-01 1.518 442,329 -288,476 0.07% 671,600
2021-06-01 2021-05-28 1.518 730,805 -313,476 0.11% 1,109,601
2021-05-31 2021-05-27 1.518 1,044,281 +19,231 0.15% 1,585,560
2021-05-28 2021-05-26 1.539 1,025,050 -336,554 0.15% 1,577,681
2021-05-27 2021-05-25 1.518 1,361,604 +19,231 0.20% 2,067,360
2021-05-26 2021-05-24 1.550 1,342,373 +346,171 0.20% 2,080,041
2021-05-24 2021-05-20 1.529 996,202 +96,158 0.15% 1,522,920
2021-05-21 2021-05-18 1.550 900,044 +457,715 0.13% 1,394,641
2021-05-18 2021-05-14 1.577 442,329 -173,085 0.07% 697,763
2021-05-17 2021-05-13 1.577 615,414 -865,078 0.09% 970,800
2021-05-13 2021-05-11 1.588 1,480,492 +110,708 0.22% 2,351,220
2021-05-12 2021-05-10 1.577 1,369,784 +938,208 0.21% 2,160,800
2021-04-20 2021-04-16 1.556 431,576 -46,910 0.07% 671,600
2021-03-25 2021-03-23 1.567 478,486 -93,821 0.07% 749,700
2021-03-23 2021-03-19 1.577 572,307 -187,642 0.09% 902,800
2021-03-17 2021-03-15 1.620 759,949 +281,463 0.11% 1,231,201
2021-03-05 2021-03-03 1.641 478,486 -18,764 0.07% 785,400
2021-01-28 2021-01-26 1.588 497,250 +18,764 0.07% 789,700
2021-01-22 2021-01-20 1.641 478,486 +18,764 0.07% 785,400
2021-01-15 2021-01-13 1.524 459,722 -18,764 0.07% 700,700
2021-01-13 2021-01-11 1.514 478,486 +18,764 0.07% 724,200
2021-01-12 2021-01-08 1.492 459,722 +22,517 0.07% 686,000
2021-01-06 2021-01-04 1.535 437,205 -46,910 0.07% 671,040
2020-12-29 2020-12-24 1.567 484,115 +46,910 0.07% 758,519
2020-12-15 2020-12-11 1.631 437,205 -93,821 0.07% 712,980
2020-12-07 2020-12-03 1.716 531,026 -52,539 0.08% 911,260
2020-11-20 2020-11-18 1.769 583,565 +9,382 0.09% 1,032,519
2020-11-13 2020-11-11 1.769 574,183 +146,360 0.09% 1,015,919
2020-11-10 2020-11-06 1.716 427,823 +20,641 0.06% 734,160
2020-09-02 2020-08-31 1.791 407,182 +11,258 0.06% 729,119
2020-07-21 2020-07-17 1.865 395,924 +18,764 0.06% 738,500
2020-07-17 2020-07-15 1.908 377,160 -93,820 0.06% 719,581
2020-07-15 2020-07-13 1.940 470,980 +93,820 0.07% 913,639
2020-07-14 2020-07-10 1.961 377,160 +16,888 0.06% 739,681
2020-07-10 2020-07-08 2.025 360,272 +46,911 0.05% 729,600
2020-07-09 2020-07-07 2.036 313,361 -46,911 0.05% 637,939
2020-07-07 2020-07-03 1.940 360,272 -18,764 0.05% 698,880
2020-07-06 2020-07-02 1.897 379,036 +46,910 0.06% 719,120
2020-07-03 2020-06-30 1.812 332,126 +37,529 0.05% 601,801
2020-07-02 2020-06-29 1.791 294,597 -28,147 0.04% 527,519
2020-06-29 2020-06-24 1.844 322,744 -46,910 0.05% 595,121
2020-06-18 2020-06-16 2.453 369,654 +115,610 0.06% 906,923
2020-06-11 2020-06-09 2.303 254,044 -100,235 0.04% 585,061
2020-06-10 2020-06-08 2.268 354,279 -3,456 0.06% 803,601
2020-06-08 2020-06-04 2.210 357,735 -8,641 0.06% 790,740
2020-06-01 2020-05-28 2.245 366,376 -17,282 0.06% 822,560
2020-05-15 2020-05-13 2.106 383,658 +17,282 0.06% 808,080
2020-05-13 2020-05-11 2.141 366,376 +69,128 0.06% 784,400
2020-05-12 2020-05-08 2.153 297,248 -25,923 0.05% 639,839
2020-05-06 2020-05-04 2.060 323,171 +25,923 0.05% 665,720
2020-05-05 2020-04-29 2.176 297,248 -6,913 0.05% 646,719
2020-05-04 2020-04-28 2.153 304,161 -25,923 0.05% 654,720
2020-04-24 2020-04-22 2.129 330,084 +36,292 0.05% 702,880
2020-03-31 2020-03-27 2.083 293,792 +13,826 0.05% 612,000
2020-03-25 2020-03-23 1.967 279,966 +5,184 0.05% 550,799
2020-03-11 2020-03-09 2.349 274,782 +12,097 0.04% 645,540
2020-02-24 2020-02-20 2.592 262,685 +25,923 0.04% 680,961
2020-02-17 2020-02-13 2.592 236,762 +17,282 0.04% 613,761
2020-01-10 2020-01-08 2.974 219,480 -8,641 0.04% 652,780
2019-12-05 2019-12-03 2.847 228,121 -1,728 0.04% 649,440
2019-11-29 2019-11-27 2.847 229,849 +8,641 0.04% 654,360
2019-11-27 2019-11-25 2.801 221,208 -69,128 0.04% 619,520
2019-11-13 2019-11-11 2.812 290,336 -6,912 0.05% 816,481
2019-11-06 2019-11-04 2.893 297,248 -17,282 0.05% 859,999
2019-11-01 2019-10-30 2.812 314,530 -17,282 0.05% 884,519
2019-10-21 2019-10-17 3.021 331,812 -51,846 0.05% 1,002,240
2019-10-16 2019-10-14 2.963 383,658 -17,282 0.06% 1,136,641
2019-10-10 2019-10-08 2.743 400,940 -25,922 0.07% 1,099,681
2019-09-16 2019-09-12 3.044 426,862 -8,641 0.07% 1,299,219
2019-09-12 2019-09-10 2.997 435,503 -17,282 0.07% 1,305,359
2019-09-06 2019-09-04 3.090 452,785 +25,923 0.07% 1,399,079
2019-08-06 2019-08-02 3.229 426,862 -25,923 0.07% 1,378,258
2019-07-24 2019-07-22 3.483 452,785 -1,729 0.07% 1,577,239
2019-07-17 2019-07-15 3.553 454,514 +25,923 0.07% 1,614,822
2019-07-15 2019-07-11 3.333 428,591 -24,194 0.07% 1,428,481
2019-07-11 2019-07-09 3.275 452,785 +6,912 0.07% 1,482,919
2019-07-08 2019-07-04 3.414 445,873 +51,846 0.07% 1,522,202
2019-06-25 2019-06-21 3.449 394,027 -86,409 0.06% 1,358,880
2019-06-24 2019-06-20 3.345 480,436 -39,749 0.08% 1,606,839
2019-06-13 2019-06-11 3.333 520,185 +103,692 0.09% 1,733,761
2019-06-12 2019-06-10 3.356 416,493 +51,845 0.07% 1,397,799
2019-05-30 2019-05-28 3.622 364,648 +17,406 0.06% 1,320,599
2019-05-03 2019-04-30 3.780 347,242 +31,269 0.06% 1,312,422
2019-04-30 2019-04-26 3.780 315,973 -8,229 0.05% 1,194,239
2019-04-29 2019-04-25 3.549 324,202 +8,229 0.06% 1,150,481
2019-04-09 2019-04-04 3.573 315,973 -3,292 0.05% 1,128,959
2019-04-08 2019-04-03 3.524 319,265 -8,228 0.05% 1,125,201
2019-04-04 2019-04-02 3.464 327,493 -24,686 0.06% 1,134,299
2019-01-08 2019-01-04 2.516 352,179 -16,457 0.06% 885,961
2019-01-07 2019-01-03 2.491 368,636 +16,457 0.06% 918,401
2018-10-04 2018-10-02 2.856 352,179 -8,228 0.06% 1,005,801
2018-08-14 2018-08-10 3.111 360,407 +23,040 0.06% 1,121,280
2018-06-19 2018-06-14 3.318 337,367 -8,229 0.06% 1,119,299
2018-06-07 2018-06-05 3.500 345,596 +8,229 0.06% 1,209,601
2018-05-30 2018-05-28 3.787 337,367 +15,792 0.06% 1,277,498
2018-05-03 2018-04-30 3.583 321,575 -25,099 0.06% 1,152,099
2018-05-02 2018-04-27 3.493 346,674 +25,099 0.06% 1,211,081
2018-03-02 2018-02-28 3.442 321,575 -78,433 0.06% 1,106,999
2018-02-21 2018-02-15 3.430 400,008 +78,433 0.07% 1,371,899
2018-02-08 2018-02-06 3.532 321,575 -36,079 0.06% 1,135,699
2018-01-26 2018-01-24 3.774 357,654 -9,412 0.06% 1,349,758
2018-01-23 2018-01-19 3.761 367,066 +18,823 0.07% 1,380,598
2018-01-19 2018-01-17 3.697 348,243 -1,568 0.06% 1,287,602
2018-01-18 2018-01-16 3.697 349,811 -1,569 0.06% 1,293,399
2018-01-10 2018-01-08 3.850 351,380 +17,255 0.06% 1,352,961
2017-12-01 2017-11-29 3.506 334,125 +23,530 0.06% 1,171,501
2017-09-25 2017-09-21 4.105 310,595 -1,568 0.06% 1,275,121
2017-09-21 2017-09-19 4.118 312,163 -141,180 0.06% 1,285,539
2017-09-20 2017-09-18 4.246 453,343 +141,180 0.08% 1,924,741
2017-09-11 2017-09-07 4.156 312,163 -15,687 0.06% 1,297,479
2017-08-22 2017-08-18 3.965 327,850 -7,843 0.06% 1,299,980
2017-07-28 2017-07-26 3.914 335,693 -7,844 0.06% 1,313,959
2017-06-16 2017-06-14 4.067 343,537 -78,433 0.06% 1,397,222
2017-06-05 2017-06-01 4.155 421,970 +8,914 0.08% 1,753,255
2017-06-01 2017-05-29 4.298 413,056 -38,389 0.08% 1,775,398
2017-05-24 2017-05-22 4.129 451,445 -23,032 0.08% 1,863,962
2017-05-22 2017-05-18 4.207 474,477 -23,033 0.09% 1,996,138
2017-05-19 2017-05-17 4.090 497,510 +46,065 0.09% 2,034,719
2017-04-06 2017-04-03 4.012 451,445 -10,748 0.08% 1,811,042
2017-03-28 2017-03-24 3.894 462,193 -23,033 0.09% 1,799,979
2017-03-21 2017-03-17 3.920 485,226 -3,071 0.09% 1,902,320
2017-03-14 2017-03-10 3.907 488,297 -9,213 0.09% 1,907,999
2017-03-10 2017-03-08 3.842 497,510 -7,678 0.09% 1,911,599
2017-03-03 2017-03-01 3.660 505,188 -1,535 0.09% 1,848,980
2017-03-02 2017-02-28 3.621 506,723 -4,607 0.09% 1,834,798
2017-02-21 2017-02-17 3.556 511,330 -15,355 0.09% 1,818,180
2017-02-20 2017-02-16 3.530 526,685 -15,356 0.10% 1,859,059
2016-12-28 2016-12-22 3.048 542,041 -23,032 0.10% 1,652,041
2016-11-14 2016-11-10 3.295 565,073 +3,071 0.10% 1,862,079
2016-10-12 2016-10-07 3.373 562,002 -30,711 0.10% 1,895,879
2016-10-11 2016-10-06 3.413 592,713 -46,066 0.11% 2,022,640
2016-09-26 2016-09-22 3.543 638,779 +15,356 0.12% 2,263,041
2016-09-15 2016-09-13 3.373 623,423 +15,355 0.11% 2,103,079
2016-08-29 2016-08-25 3.321 608,068 -7,678 0.11% 2,019,599
2016-08-24 2016-08-22 3.386 615,746 +7,678 0.11% 2,085,201
2016-08-17 2016-08-15 3.413 608,068 +3,071 0.11% 2,075,039
2016-08-16 2016-08-12 3.295 604,997 +53,743 0.11% 1,993,640
2016-08-11 2016-08-09 3.295 551,254 -38,388 0.10% 1,816,541
2016-08-09 2016-08-05 3.165 589,642 +7,678 0.11% 1,866,240
2016-08-01 2016-07-28 3.139 581,964 -7,678 0.11% 1,826,779
2016-07-26 2016-07-22 3.191 589,642 -32,246 0.11% 1,881,600
2016-07-19 2016-07-15 3.243 621,888 +7,678 0.11% 2,016,900
2016-07-13 2016-07-11 3.139 614,210 +32,246 0.11% 1,927,999
2016-07-08 2016-07-06 3.048 581,964 +3,071 0.11% 1,773,719
2016-07-06 2016-07-04 3.113 578,893 +1,535 0.11% 1,802,059
2016-05-27 2016-05-25 2.987 577,358 +18,455 0.11% 1,724,564
2016-04-18 2016-04-14 3.350 558,903 -361,206 0.11% 1,872,479
2016-04-15 2016-04-13 3.296 920,109 -147,158 0.18% 3,033,099
2016-04-11 2016-04-07 3.243 1,067,267 -208,103 0.20% 3,460,759
2016-04-07 2016-04-05 3.283 1,275,370 -150,130 0.24% 4,187,042
2016-03-10 2016-03-08 3.283 1,425,500 +28,242 0.27% 4,679,919
2015-11-27 2015-11-25 3.525 1,397,258 -74,322 0.27% 4,925,600
2015-11-12 2015-11-10 3.418 1,471,580 -37,161 0.28% 5,029,199
2015-10-06 2015-10-02 3.135 1,508,741 -14,865 0.29% 4,729,899
2015-09-23 2015-09-21 3.108 1,523,606 +14,865 0.29% 4,735,501
2015-09-08 2015-09-04 2.704 1,508,741 -14,865 0.29% 4,080,299
2015-08-25 2015-08-21 3.122 1,523,606 -7,432 0.29% 4,756,001
2015-08-17 2015-08-13 3.350 1,531,038 -7,432 0.29% 5,129,400
2015-08-14 2015-08-12 3.418 1,538,470 +14,864 0.29% 5,257,799
2015-08-13 2015-08-11 3.566 1,523,606 +37,161 0.29% 5,432,501
2015-08-12 2015-08-10 3.673 1,486,445 +7,433 0.28% 5,460,001
2015-08-11 2015-08-07 3.512 1,479,012 +14,864 0.28% 5,193,899
2015-08-05 2015-08-03 3.539 1,464,148 +7,432 0.28% 5,181,100
2015-08-04 2015-07-31 3.566 1,456,716 -77,295 0.28% 5,194,001
2015-08-03 2015-07-30 3.566 1,534,011 +77,295 0.29% 5,469,600
2015-07-27 2015-07-23 4.010 1,456,716 +22,297 0.28% 5,840,801
2015-07-23 2015-07-21 3.888 1,434,419 -37,161 0.27% 5,577,700
2015-07-20 2015-07-16 3.700 1,471,580 +37,161 0.28% 5,444,999
2015-07-10 2015-07-08 3.014 1,434,419 +4,459 0.27% 4,323,200
2015-07-09 2015-07-07 3.512 1,429,960 +1,487 0.27% 5,021,641
2015-07-06 2015-07-02 4.790 1,428,473 +2,973 0.27% 6,842,319
2015-07-03 2015-06-30 5.046 1,425,500 -14,865 0.27% 7,192,498
2015-07-02 2015-06-29 4.817 1,440,365 -2,973 0.27% 6,938,041
2015-06-29 2015-06-25 5.261 1,443,338 +20,810 0.27% 7,593,221
2015-06-26 2015-06-24 5.194 1,422,528 +4,460 0.27% 7,388,042
2015-06-16 2015-06-12 4.965 1,418,068 -5,946 0.27% 7,040,519
2015-06-15 2015-06-11 4.898 1,424,014 -14,864 0.27% 6,974,240
2015-06-12 2015-06-10 4.682 1,438,878 -7,433 0.27% 6,737,278
2015-06-09 2015-06-05 4.844 1,446,311 -74,322 0.28% 7,005,602
2015-06-01 2015-05-28 5.094 1,520,633 +23,228 0.29% 7,746,084
2015-05-29 2015-05-27 5.341 1,497,405 -45,155 0.29% 7,997,841
2015-05-28 2015-05-26 5.382 1,542,560 -21,849 0.30% 8,302,560
2015-05-27 2015-05-22 5.094 1,564,409 -2,914 0.30% 7,969,078
2015-05-22 2015-05-20 5.067 1,567,323 -14,566 0.30% 7,940,882
2015-05-20 2015-05-18 4.792 1,581,889 -24,762 0.31% 7,580,281
2015-05-19 2015-05-15 4.641 1,606,651 +14,566 0.31% 7,456,278
2015-05-13 2015-05-11 4.833 1,592,085 -10,196 0.31% 7,694,719
2015-05-11 2015-05-07 4.558 1,602,281 -7,284 0.31% 7,303,998
2015-05-08 2015-05-06 4.723 1,609,565 +14,567 0.31% 7,602,402
2015-05-07 2015-05-05 4.888 1,594,998 +7,283 0.31% 7,796,398
2015-05-06 2015-05-04 5.190 1,587,715 -48,069 0.31% 8,240,399
2015-05-05 2015-04-30 4.984 1,635,784 -1,456 0.32% 8,152,981
2015-04-29 2015-04-27 4.847 1,637,240 -7,283 0.32% 7,935,438
2015-04-28 2015-04-24 4.957 1,644,523 +46,611 0.32% 8,151,378
2015-04-27 2015-04-23 5.067 1,597,912 +33,503 0.31% 8,095,862
2015-04-24 2015-04-22 5.245 1,564,409 -72,831 0.30% 8,205,358
2015-04-23 2015-04-21 5.025 1,637,240 +5,826 0.32% 8,227,678
2015-04-22 2015-04-20 5.245 1,631,414 +8,740 0.32% 8,556,801
2015-04-21 2015-04-17 5.327 1,622,674 +231,602 0.32% 8,644,639
2015-03-27 2015-03-25 3.501 1,391,072 -72,831 0.27% 4,870,501
2015-03-26 2015-03-24 3.611 1,463,903 +1,457 0.28% 5,286,301
2015-03-25 2015-03-23 3.639 1,462,446 +71,374 0.28% 5,321,200
2015-03-12 2015-03-10 3.405 1,391,072 -72,831 0.27% 4,736,801
2015-03-11 2015-03-09 3.446 1,463,903 +14,567 0.28% 5,045,101
2015-03-03 2015-02-27 3.433 1,449,336 -7,284 0.28% 4,974,999
2015-02-26 2015-02-24 3.227 1,456,620 -36,415 0.28% 4,700,002
2015-02-23 2015-02-16 3.282 1,493,035 +14,566 0.29% 4,899,500
2015-02-16 2015-02-12 3.227 1,478,469 -29,132 0.29% 4,770,501
2015-02-13 2015-02-11 3.199 1,507,601 -72,831 0.29% 4,823,099
2015-02-12 2015-02-10 3.213 1,580,432 -18,936 0.31% 5,077,799
2015-02-11 2015-02-09 3.213 1,599,368 -134,009 0.31% 5,138,639
2015-01-21 2015-01-19 3.336 1,733,377 -21,850 0.34% 5,783,399
2015-01-14 2015-01-12 3.556 1,755,227 +72,831 0.34% 6,241,902
2015-01-13 2015-01-09 3.584 1,682,396 -7,283 0.33% 6,029,102
2015-01-12 2015-01-08 3.597 1,689,679 +14,567 0.33% 6,078,401
2015-01-08 2015-01-06 3.776 1,675,112 +14,566 0.33% 6,324,998
2015-01-07 2015-01-05 3.858 1,660,546 +37,872 0.32% 6,406,799
2015-01-06 2015-01-02 3.693 1,622,674 -11,653 0.32% 5,993,319
2014-12-09 2014-12-05 3.350 1,634,327 -7,283 0.32% 5,475,360
2014-12-02 2014-11-28 3.350 1,641,610 +128,182 0.32% 5,499,759
2014-11-28 2014-11-26 3.378 1,513,428 -14,566 0.29% 5,111,881
2014-11-27 2014-11-25 3.323 1,527,994 +145,662 0.30% 5,077,160
2014-11-26 2014-11-24 3.336 1,382,332 +8,740 0.27% 4,612,140
2014-11-21 2014-11-19 3.117 1,373,592 +8,740 0.27% 4,281,219
2014-11-19 2014-11-17 3.433 1,364,852 +7,283 0.27% 4,684,998
2014-11-18 2014-11-14 3.666 1,357,569 +7,283 0.26% 4,976,879
2014-11-17 2014-11-13 3.707 1,350,286 -371,438 0.26% 5,005,799
2014-11-13 2014-11-11 3.529 1,721,724 +29,132 0.33% 6,075,479
2014-11-12 2014-11-10 3.529 1,692,592 -122,356 0.33% 5,972,680
2014-11-11 2014-11-07 3.227 1,814,948 +8,740 0.35% 5,856,200
2014-11-07 2014-11-05 3.185 1,806,208 +7,283 0.35% 5,753,599
2014-10-16 2014-10-14 3.240 1,798,925 -21,849 0.35% 5,829,200
2014-10-15 2014-10-13 3.213 1,820,774 +26,219 0.35% 5,849,999
2014-09-29 2014-09-25 3.021 1,794,555 -7,283 0.35% 5,420,799
2014-09-04 2014-09-02 3.062 1,801,838 -4,370 0.35% 5,517,019
2014-09-02 2014-08-29 2.993 1,806,208 -87,397 0.35% 5,406,399
2014-08-26 2014-08-22 3.034 1,893,605 +4,369 0.37% 5,745,999
2014-08-15 2014-08-13 3.076 1,889,236 +21,850 0.37% 5,810,561
2014-08-14 2014-08-12 3.048 1,867,386 -36,416 0.36% 5,692,079
2014-07-25 2014-07-23 2.883 1,903,802 -21,849 0.37% 5,489,401
2014-07-21 2014-07-17 2.774 1,925,651 -36,415 0.37% 5,340,880
2014-07-17 2014-07-15 2.801 1,962,066 +21,849 0.38% 5,495,759
2014-07-16 2014-07-14 2.801 1,940,217 +36,415 0.38% 5,434,559
2014-07-08 2014-07-04 2.636 1,903,802 -21,849 0.37% 5,018,881
2014-06-13 2014-06-11 2.609 1,925,651 -29,132 0.37% 5,023,600
2014-05-27 2014-05-23 2.620 1,954,783 +79,733 0.38% 5,120,581
2014-05-15 2014-05-13 2.577 1,875,050 +27,944 0.38% 4,831,199
2014-05-12 2014-05-08 2.605 1,847,106 -27,944 0.37% 4,812,079
2014-04-16 2014-04-14 2.906 1,875,050 +6,986 0.38% 5,448,519
2014-04-15 2014-04-11 2.906 1,868,064 -34,931 0.38% 5,428,219
2014-04-14 2014-04-10 2.877 1,902,995 -216,566 0.39% 5,475,241
2014-04-04 2014-04-02 2.577 2,119,561 +69,860 0.43% 5,461,199
2014-04-03 2014-04-01 2.519 2,049,701 -13,972 0.41% 5,163,840
2014-03-31 2014-03-27 2.519 2,063,673 -6,986 0.42% 5,199,039
2014-03-28 2014-03-26 2.577 2,070,659 -6,986 0.42% 5,335,199
2014-03-27 2014-03-25 2.562 2,077,645 +20,958 0.42% 5,323,459
2014-03-26 2014-03-24 2.677 2,056,687 +160,678 0.42% 5,505,279
2014-03-05 2014-03-03 2.577 1,896,009 -44,710 0.38% 4,885,201
2014-03-04 2014-02-28 2.591 1,940,719 -20,958 0.39% 5,028,180
2014-01-02 2013-12-27 2.433 1,961,677 -2,795 0.40% 4,773,600
2013-12-23 2013-12-19 2.448 1,964,472 +22,356 0.40% 4,808,521
2013-11-13 2013-11-11 2.505 1,942,116 +20,958 0.39% 4,864,999
2013-10-31 2013-10-29 2.462 1,921,158 +13,972 0.39% 4,729,999
2013-10-28 2013-10-24 2.519 1,907,186 +1,119,162 0.39% 4,804,800
2013-10-25 2013-10-23 2.562 788,024 -16,767 0.16% 2,019,120
2013-09-17 2013-09-13 2.591 804,791 +4,192 0.16% 2,085,121
2013-08-29 2013-08-27 2.562 800,599 +27,944 0.16% 2,051,340
2013-08-28 2013-08-26 2.562 772,655 +55,888 0.16% 1,979,740
2013-08-13 2013-08-09 2.562 716,767 -11,177 0.15% 1,836,541
2013-08-12 2013-08-08 2.534 727,944 +11,177 0.15% 1,844,339
2013-07-17 2013-07-15 2.505 716,767 +34,930 0.15% 1,795,501
2013-06-25 2013-06-21 2.419 681,837 -13,972 0.14% 1,649,441
2013-06-07 2013-06-05 2.878 695,809 +27,889 0.14% 2,002,544
2013-06-03 2013-05-30 2.908 667,920 +67,060 0.14% 1,942,199
2013-05-10 2013-05-08 2.923 600,860 -134,121 0.13% 1,756,160
2013-04-30 2013-04-26 2.759 734,981 -69,742 0.16% 2,027,601
2013-04-23 2013-04-19 2.774 804,723 +69,742 0.17% 2,231,999
2013-04-17 2013-04-15 2.654 734,981 +18,777 0.16% 1,950,881
2013-04-02 2013-03-27 2.789 716,204 +32,189 0.15% 1,997,161
2013-02-07 2013-02-05 3.176 684,015 -13,412 0.14% 2,172,601
2013-02-06 2013-02-04 3.206 697,427 -13,412 0.15% 2,236,000
2013-02-05 2013-02-01 3.176 710,839 -13,412 0.15% 2,257,800
2013-02-01 2013-01-30 3.385 724,251 +26,824 0.15% 2,451,600
2013-01-31 2013-01-29 3.370 697,427 +13,412 0.15% 2,350,400
2013-01-18 2013-01-16 3.117 684,015 -131,438 0.14% 2,131,801
2013-01-14 2013-01-10 3.146 815,453 +17,436 0.17% 2,565,760
2012-12-28 2012-12-24 2.878 798,017 +40,236 0.17% 2,296,699
2012-12-27 2012-12-20 2.818 757,781 +22,800 0.16% 2,135,700
2012-12-17 2012-12-13 2.833 734,981 +28,166 0.16% 2,082,401
2012-12-10 2012-12-06 2.893 706,815 -13,412 0.15% 2,044,759
2012-12-03 2012-11-29 2.699 720,227 -24,142 0.15% 1,943,939
2012-11-20 2012-11-16 2.460 744,369 -10,730 0.16% 1,831,500
2012-11-06 2012-11-02 2.490 755,099 +24,142 0.16% 1,880,421
2012-11-02 2012-10-31 2.401 730,957 +10,730 0.15% 1,754,900
2012-10-22 2012-10-18 2.282 720,227 +25,483 0.15% 1,643,219
2012-09-19 2012-09-17 2.028 694,744 -20,119 0.15% 1,408,959
2012-09-11 2012-09-07 1.939 714,863 -13,412 0.15% 1,385,801
2012-08-27 2012-08-23 1.983 728,275 +77,790 0.15% 1,444,381
2012-07-20 2012-07-18 2.103 650,485 +5,365 0.14% 1,367,701
2012-06-14 2012-06-12 2.177 645,120 -6,706 0.14% 1,404,520
2012-06-12 2012-06-08 2.043 651,826 +6,706 0.14% 1,331,640
2012-06-01 2012-05-30 2.144 645,120 +16,989 0.14% 1,383,228
2012-04-05 2012-04-02 2.144 628,131 -13,058 0.14% 1,346,801
2012-03-09 2012-03-07 2.374 641,189 -24,812 0.14% 1,522,099
2012-03-08 2012-03-06 2.389 666,001 -48,318 0.14% 1,591,199
2012-03-02 2012-02-29 2.542 714,319 +73,130 0.15% 1,816,040
2012-02-29 2012-02-27 2.542 641,189 -6,530 0.14% 1,630,119
2012-02-24 2012-02-22 2.588 647,719 +71,824 0.14% 1,676,480
2012-02-23 2012-02-21 2.435 575,895 +32,647 0.12% 1,402,379
2012-02-21 2012-02-17 2.328 543,248 +13,059 0.12% 1,264,640
2012-02-14 2012-02-10 2.404 530,189 -6,530 0.11% 1,274,839
2012-02-02 2012-01-31 2.037 536,719 +6,530 0.12% 1,093,261
2012-01-12 2012-01-10 1.838 530,189 -13,059 0.11% 974,400
2012-01-11 2012-01-09 1.823 543,248 -5,224 0.12% 990,080
2012-01-10 2012-01-06 1.777 548,472 -1,306 0.12% 974,401
2011-11-29 2011-11-25 1.807 549,778 +9,142 0.12% 993,561
2011-11-07 2011-11-03 1.868 540,636 +13,059 0.12% 1,010,159
2011-11-01 2011-10-28 2.006 527,577 -13,059 0.11% 1,058,479
2011-10-17 2011-10-13 1.976 540,636 +26,117 0.12% 1,068,119
2011-10-04 2011-09-30 1.761 514,519 -41,788 0.11% 906,201
2011-10-03 2011-09-28 1.823 556,307 -10,447 0.12% 1,013,880
2011-09-26 2011-09-22 1.731 566,754 +52,235 0.12% 980,840
2011-09-05 2011-09-01 2.558 514,519 +13,059 0.11% 1,315,961
2011-08-19 2011-08-17 2.711 501,460 +19,588 0.11% 1,359,361
2011-08-01 2011-07-28 2.925 481,872 +13,059 0.10% 1,409,581
2011-04-27 2011-04-21 3.023 468,813 +5,729 0.10% 1,417,421
2011-04-14 2011-04-12 2.977 463,084 -7,740 0.10% 1,378,560
2011-03-02 2011-02-28 2.946 470,824 -6,449 0.10% 1,387,001
2011-02-01 2011-01-28 3.225 477,273 +6,449 0.10% 1,539,199
2011-01-25 2011-01-21 3.365 470,824 -19,349 0.10% 1,584,101
2011-01-19 2011-01-17 3.334 490,173 -6,449 0.11% 1,634,002
2011-01-13 2011-01-11 3.427 496,622 -12,899 0.11% 1,701,699
2011-01-11 2011-01-07 3.380 509,521 +12,899 0.11% 1,722,198
2010-12-20 2010-12-16 3.209 496,622 -6,450 0.11% 1,593,899
2010-12-17 2010-12-15 3.272 503,072 -5,160 0.11% 1,645,801
2010-12-16 2010-12-14 3.287 508,232 +6,450 0.11% 1,670,562
2010-12-15 2010-12-13 3.240 501,782 +5,160 0.11% 1,626,020
2010-12-14 2010-12-10 3.209 496,622 -12,899 0.11% 1,593,899
2010-12-10 2010-12-08 3.178 509,521 -6,450 0.11% 1,619,499
2010-12-08 2010-12-06 3.178 515,971 +3,870 0.11% 1,640,000
2010-12-07 2010-12-03 3.225 512,101 +25,798 0.11% 1,651,519
2010-12-06 2010-12-02 3.256 486,303 +12,900 0.11% 1,583,401
2010-11-10 2010-11-08 3.597 473,403 -11,610 0.10% 1,702,878
2010-11-09 2010-11-05 3.473 485,013 +6,450 0.11% 1,684,481
2010-11-05 2010-11-03 3.380 478,563 -6,450 0.10% 1,617,559
2010-11-02 2010-10-29 3.272 485,013 +6,450 0.11% 1,586,721
2010-09-28 2010-09-24 3.380 478,563 -12,899 0.10% 1,617,559
2010-09-22 2010-09-20 3.349 491,462 +32,248 0.11% 1,645,918
2010-09-08 2010-09-06 3.240 459,214 +6,449 0.10% 1,488,079
2010-08-23 2010-08-19 3.194 452,765 +6,450 0.10% 1,446,121
2010-08-18 2010-08-16 3.225 446,315 -12,899 0.10% 1,439,360
2010-08-16 2010-08-12 3.163 459,214 -12,900 0.10% 1,452,479
2010-08-13 2010-08-11 3.194 472,114 -12,899 0.10% 1,507,921
2010-08-12 2010-08-10 3.225 485,013 +12,899 0.11% 1,564,161
2010-07-27 2010-07-23 3.349 472,114 -12,899 0.10% 1,581,121
2010-07-21 2010-07-19 3.163 485,013 +12,899 0.11% 1,534,081
2010-07-16 2010-07-14 3.225 472,114 +12,900 0.10% 1,522,561
2010-05-20 2010-05-18 3.039 459,214 -9,030 0.10% 1,395,519
2010-05-18 2010-05-14 3.008 468,244 +2,580 0.10% 1,408,441
2010-05-06 2010-05-04 3.374 465,664 +7,700 0.10% 1,571,060
2010-04-27 2010-04-23 3.610 457,964 +6,343 0.10% 1,653,381
2010-04-26 2010-04-22 3.658 451,621 -6,343 0.10% 1,651,841
2010-04-12 2010-04-08 3.910 457,964 -13,954 0.10% 1,790,562
2010-03-30 2010-03-26 3.784 471,918 +7,611 0.11% 1,785,599
2010-03-03 2010-03-01 3.926 464,307 -6,343 0.10% 1,822,682
2010-02-12 2010-02-10 3.752 470,650 -177,603 0.10% 1,765,962
2010-01-11 2010-01-07 4.225 648,253 +13,954 0.14% 2,738,959
2009-12-18 2009-12-16 4.225 634,299 +5,075 0.14% 2,680,002
2009-12-07 2009-12-03 4.619 629,224 -58,356 0.14% 2,906,559
2009-12-04 2009-12-02 4.572 687,580 +88,802 0.15% 3,143,601
2009-12-01 2009-11-27 4.272 598,778 -196,632 0.13% 2,558,240
2009-11-27 2009-11-25 4.540 795,410 -6,343 0.18% 3,611,518
2009-11-24 2009-11-20 4.651 801,753 -38,058 0.18% 3,728,798
2009-11-23 2009-11-19 4.682 839,811 -31,715 0.19% 3,932,278
2009-11-20 2009-11-18 4.651 871,526 +52,012 0.19% 4,053,299
2009-11-18 2009-11-16 4.730 819,514 -19,029 0.18% 3,876,001
2009-11-17 2009-11-13 4.651 838,543 +6,343 0.19% 3,899,901
2009-11-16 2009-11-12 4.572 832,200 -3,806 0.19% 3,804,801
2009-11-12 2009-11-10 4.556 836,006 +6,343 0.19% 3,809,022
2009-11-11 2009-11-09 4.572 829,663 +19,029 0.19% 3,793,202
2009-11-09 2009-11-05 4.383 810,634 +3,806 0.18% 3,552,842
2009-10-28 2009-10-23 4.919 806,828 +282,897 0.18% 3,968,641
2009-10-21 2009-10-19 4.635 523,931 -19,029 0.12% 2,428,442
2009-10-19 2009-10-15 4.477 542,960 +19,029 0.12% 2,431,042
2009-10-14 2009-10-12 4.414 523,931 -1,268 0.12% 2,312,802
2009-09-14 2009-09-10 4.667 525,199 +31,715 0.12% 2,450,879
2009-09-10 2009-09-08 4.682 493,484 -68,505 0.11% 2,310,659
2009-09-09 2009-09-07 4.714 561,989 +62,162 0.13% 2,649,142
2009-09-08 2009-09-04 4.604 499,827 +44,401 0.11% 2,300,959
2009-09-07 2009-09-03 4.509 455,426 -60,893 0.10% 2,053,478
2009-09-02 2009-08-31 4.225 516,319 +60,893 0.12% 2,181,520
2009-09-01 2009-08-28 4.462 455,426 +15,223 0.10% 2,031,938
2009-08-31 2009-08-27 4.588 440,203 -3,806 0.10% 2,019,539
2009-08-19 2009-08-17 4.556 444,009 -374,236 0.10% 2,023,000
2009-08-12 2009-08-10 4.856 818,245 +19,029 0.18% 3,973,199
2009-08-11 2009-08-07 4.777 799,216 +19,029 0.18% 3,817,799
2009-08-10 2009-08-06 5.045 780,187 +6,343 0.17% 3,935,999
2009-08-07 2009-08-05 4.950 773,844 +2,537 0.17% 3,830,799
2009-08-05 2009-08-03 5.203 771,307 +12,686 0.17% 4,012,799
2009-08-04 2009-07-31 5.234 758,621 -2,537 0.17% 3,970,719
2009-08-03 2009-07-30 5.171 761,158 -21,566 0.17% 3,935,998
2009-07-21 2009-07-17 4.698 782,724 +126,859 0.17% 3,677,318
2009-07-16 2009-07-14 4.635 655,865 +38,058 0.15% 3,039,961
2009-07-15 2009-07-13 4.540 617,807 +336,178 0.14% 2,805,121
2009-07-07 2009-07-03 4.950 281,629 -3,805 0.06% 1,394,162
2009-07-06 2009-07-02 4.304 285,434 +3,805 0.06% 1,228,498
2009-07-02 2009-06-29 4.399 281,629 -57,086 0.06% 1,238,762
2009-06-30 2009-06-26 4.115 338,715 -3,806 0.08% 1,393,738
2009-06-19 2009-06-17 3.926 342,521 -25,372 0.08% 1,344,599
2009-06-17 2009-06-15 3.894 367,893 +6,343 0.08% 1,432,599
2009-06-12 2009-06-10 4.004 361,550 -19,029 0.08% 1,447,799
2009-06-11 2009-06-09 3.878 380,579 +19,029 0.08% 1,475,999
2009-06-10 2009-06-08 4.052 361,550 +8,880 0.08% 1,464,899
2009-06-05 2009-06-03 4.178 352,670 +12,686 0.08% 1,473,400
2009-06-04 2009-06-02 4.209 339,984 +31,715 0.08% 1,431,120
2009-06-02 2009-05-29 4.146 308,269 -57,087 0.07% 1,278,179
2009-05-22 2009-05-20 3.894 365,356 -6,343 0.08% 1,422,720
2009-05-21 2009-05-19 3.973 371,699 -12,686 0.08% 1,476,720
2009-05-19 2009-05-15 3.831 384,385 +59,624 0.09% 1,472,580
2009-05-18 2009-05-14 3.658 324,761 -2,537 0.07% 1,187,840
2009-05-13 2009-05-11 3.216 327,298 -22,835 0.07% 1,052,640
2009-05-04 2009-04-29 2.586 350,133 -17,760 0.08% 905,280
2009-04-29 2009-04-27 2.507 367,893 +17,760 0.08% 922,200
2009-04-27 2009-04-23 2.790 350,133 +6,343 0.08% 977,040
2009-04-21 2009-04-17 2.696 343,790 +12,686 0.08% 926,820
2009-04-17 2009-04-15 2.893 331,104 +1,269 0.07% 957,730
2009-04-16 2009-04-14 2.812 329,835 +6,243 0.07% 927,557
2009-04-15 2009-04-09 2.651 323,592 -18,668 0.07% 858,001
2009-04-08 2009-04-06 2.732 342,260 +12,445 0.08% 934,999
2009-04-06 2009-04-02 2.812 329,815 -18,668 0.07% 927,501
2009-04-03 2009-04-01 2.378 348,483 +6,223 0.08% 828,799
2009-03-30 2009-03-26 2.185 342,260 -18,669 0.08% 747,999
2009-03-27 2009-03-25 2.121 360,929 -18,669 0.08% 765,600
2009-03-24 2009-03-20 1.993 379,598 +18,669 0.09% 756,400
2009-03-23 2009-03-19 2.089 360,929 -31,115 0.08% 754,000
2009-03-20 2009-03-18 1.993 392,044 -12,446 0.09% 781,200
2009-02-26 2009-02-24 1.848 404,490 +31,115 0.09% 747,501
2009-01-08 2009-01-06 2.202 373,375 -47,294 0.08% 822,000
2009-01-07 2009-01-05 2.153 420,669 +47,294 0.10% 905,840
2008-12-23 2008-12-19 2.346 373,375 -12,446 0.08% 876,000
2008-12-22 2008-12-18 2.218 385,821 -12,446 0.09% 855,600
2008-12-17 2008-12-15 1.800 398,267 +1,245 0.09% 716,801
2008-12-15 2008-12-11 1.944 397,022 -186,688 0.09% 771,980
2008-12-09 2008-12-05 1.816 583,710 -37,337 0.13% 1,059,941
2008-11-27 2008-11-25 1.350 621,047 -6,223 0.14% 838,320
2008-11-07 2008-11-05 1.430 627,270 -2,489 0.14% 897,120
2008-10-21 2008-10-17 1.591 629,759 -12,446 0.14% 1,001,880
2008-10-16 2008-10-14 1.736 642,205 +12,446 0.15% 1,114,560
2008-10-10 2008-10-08 1.736 629,759 +6,223 0.14% 1,092,960
2008-08-25 2008-08-20 2.909 623,536 -1,245 0.14% 1,813,619
2008-08-01 2008-07-30 3.728 624,781 -3,734 0.14% 2,329,281
2008-07-22 2008-07-18 3.519 628,515 -2,489 0.14% 2,211,901
2008-07-18 2008-07-16 3.439 631,004 -12,446 0.14% 2,169,961
2008-07-10 2008-07-08 3.760 643,450 +12,446 0.15% 2,419,561
2008-07-09 2008-07-07 3.873 631,004 +3,734 0.14% 2,443,741
2008-07-08 2008-07-04 3.471 627,270 +22,402 0.14% 2,177,280
2008-06-30 2008-06-26 3.535 604,868 +3,734 0.14% 2,138,402
2008-06-13 2008-06-11 4.178 601,134 +31,115 0.14% 2,511,601
2008-05-27 2008-05-23 4.869 570,019 +62,229 0.13% 2,775,479
2008-05-15 2008-05-13 5.094 507,790 -3,734 0.12% 2,586,720
2008-05-13 2008-05-08 5.190 511,524 +18,669 0.12% 2,655,061
2008-04-18 2008-04-16 4.757 492,855 -1,245 0.11% 2,344,320
2008-04-11 2008-04-09 4.982 494,100 +12,446 0.11% 2,461,402
2008-04-10 2008-04-08 5.174 481,654 +6,223 0.11% 2,492,281
2008-04-01 2008-03-28 5.231 475,431 +5,141 0.11% 2,486,973
2008-03-27 2008-03-25 4.809 470,290 -4,924 0.11% 2,261,441
2008-03-25 2008-03-19 4.630 475,214 +4,924 0.11% 2,200,198
2008-03-12 2008-03-10 5.718 470,290 +30,778 0.11% 2,689,281
2008-03-11 2008-03-07 5.946 439,512 +30,778 0.10% 2,613,241
2008-03-10 2008-03-06 6.189 408,734 -30,778 0.09% 2,529,842
2008-03-06 2008-03-04 6.173 439,512 +6,156 0.10% 2,713,202
2008-03-04 2008-02-29 6.433 433,356 -3,694 0.10% 2,787,839
2008-02-27 2008-02-25 6.108 437,050 +30,779 0.10% 2,669,603
2008-02-25 2008-02-21 6.238 406,271 +61,556 0.09% 2,534,398
2008-02-18 2008-02-14 6.466 344,715 -55,401 0.08% 2,228,799
2008-02-13 2008-02-11 6.076 400,116 +61,557 0.09% 2,431,002
2008-01-30 2008-01-28 6.319 338,559 +2,462 0.08% 2,139,497
2008-01-29 2008-01-25 6.612 336,097 +6,155 0.08% 2,222,219
2008-01-22 2008-01-18 6.937 329,942 +12,312 0.08% 2,288,723
2008-01-18 2008-01-16 6.920 317,630 -3,694 0.07% 2,198,158
2008-01-14 2008-01-10 8.204 321,324 +9,849 0.07% 2,636,102
2007-12-20 2007-12-18 6.937 311,475 -6,155 0.07% 2,160,622
2007-12-18 2007-12-14 7.278 317,630 -4,925 0.07% 2,311,678
2007-12-17 2007-12-13 7.538 322,555 +1,231 0.07% 2,431,361
2007-12-12 2007-12-10 7.749 321,324 +6,156 0.07% 2,489,942
2007-12-10 2007-12-06 7.911 315,168 +6,156 0.07% 2,493,439
2007-12-06 2007-12-04 7.798 309,012 +4,924 0.07% 2,409,596
2007-11-20 2007-11-16 7.830 304,088 -6,156 0.07% 2,381,080
2007-11-16 2007-11-14 8.123 310,244 +6,156 0.07% 2,520,003
2007-11-14 2007-11-12 8.090 304,088 +2,462 0.07% 2,460,120
2007-11-09 2007-11-07 9.487 301,626 -14,773 0.07% 2,861,603
2007-11-08 2007-11-06 9.309 316,399 +30,778 0.07% 2,945,218
2007-11-05 2007-11-01 10.023 285,621 -30,778 0.07% 2,862,879
2007-10-31 2007-10-29 9.747 316,399 -1,231 0.07% 3,083,998
2007-10-30 2007-10-26 9.828 317,630 +33,240 0.07% 3,121,797
2007-10-29 2007-10-25 9.942 284,390 +17,236 0.07% 2,827,440
2007-10-25 2007-10-23 10.056 267,154 +3,693 0.06% 2,686,458
2007-10-24 2007-10-22 9.942 263,461 +2,462 0.06% 2,619,362
2007-10-23 2007-10-18 10.218 260,999 -12,311 0.06% 2,666,964
2007-10-22 2007-10-17 9.536 273,310 -23,391 0.06% 2,606,282
2007-10-17 2007-10-15 9.763 296,701 +20,929 0.07% 2,896,818
2007-10-12 2007-10-10 10.235 275,772 +25,854 0.06% 2,822,399
2007-10-10 2007-10-08 10.722 249,918 -1,232 0.06% 2,679,595
2007-10-09 2007-10-05 10.641 251,150 +4,925 0.06% 2,672,405
2007-10-08 2007-10-04 10.413 246,225 +23,391 0.06% 2,563,999
2007-10-05 2007-10-03 10.624 222,834 +16,005 0.05% 2,367,483
2007-10-03 2007-09-28 11.226 206,829 -6,156 0.05% 2,321,759
2007-10-02 2007-09-27 11.079 212,985 +34,472 0.05% 2,359,723
2007-09-27 2007-09-24 11.420 178,513 -11,080 0.04% 2,038,698
2007-09-25 2007-09-21 11.307 189,593 +18,467 0.04% 2,143,677
2007-09-24 2007-09-20 11.437 171,126 -18,467 0.04% 1,957,115
2007-09-21 2007-09-19 11.339 189,593 -6,156 0.04% 2,149,837
2007-09-18 2007-09-14 11.339 195,749 -12,311 0.04% 2,219,641
2007-09-13 2007-09-11 10.836 208,060 +6,155 0.05% 2,254,458
2007-09-12 2007-09-10 11.096 201,905 +6,156 0.05% 2,240,245
2007-09-11 2007-09-07 11.079 195,749 -92,334 0.04% 2,168,761
2007-09-10 2007-09-06 11.307 288,083 +22,160 0.07% 3,257,276
2007-09-07 2007-09-05 11.437 265,923 +14,773 0.06% 3,041,279
2007-09-06 2007-09-04 11.859 251,150 +6,156 0.06% 2,978,405
2007-09-05 2007-09-03 12.087 244,994 -6,156 0.06% 2,961,121
2007-09-04 2007-08-31 11.908 251,150 +1,232 0.06% 2,990,645
2007-09-03 2007-08-30 11.843 249,918 +3,693 0.06% 2,959,735
2007-08-31 2007-08-29 11.924 246,225 +6,156 0.06% 2,935,999
2007-08-30 2007-08-28 12.184 240,069 +43,089 0.06% 2,924,995
2007-08-29 2007-08-27 12.818 196,980 -2,462 0.05% 2,524,799
2007-08-28 2007-08-24 11.323 199,442 -6,156 0.05% 2,258,277
2007-08-27 2007-08-23 10.543 205,598 -18,467 0.05% 2,167,661
2007-08-23 2007-08-21 9.650 224,065 -6,155 0.05% 2,162,162
2007-08-22 2007-08-20 8.756 230,220 +6,155 0.05% 2,015,856
2007-08-17 2007-08-15 9.390 224,065 -12,311 0.05% 2,103,922
2007-08-13 2007-08-09 10.365 236,376 -13,542 0.05% 2,449,919
2007-08-10 2007-08-08 10.413 249,918 +12,311 0.06% 2,602,455
2007-08-08 2007-08-06 10.348 237,607 -100,952 0.05% 2,458,818
2007-08-07 2007-08-03 10.608 338,559 -6,156 0.08% 3,591,495
2007-08-06 2007-08-02 10.365 344,715 -34,472 0.08% 3,572,799
2007-08-03 2007-08-01 9.893 379,187 -2,462 0.09% 3,751,444
2007-08-02 2007-07-31 10.332 381,649 +4,925 0.09% 3,943,201
2007-08-01 2007-07-30 10.088 376,724 -7,387 0.09% 3,800,516
2007-07-31 2007-07-27 9.893 384,111 -28,316 0.09% 3,800,159
2007-07-30 2007-07-26 10.446 412,427 -12,311 0.09% 4,308,100
2007-07-26 2007-07-24 9.991 424,738 -6,156 0.10% 4,243,498
2007-07-25 2007-07-23 9.552 430,894 -6,156 0.10% 4,116,001
2007-07-24 2007-07-20 9.390 437,050 -19,698 0.10% 4,103,805
2007-07-23 2007-07-19 8.772 456,748 +1,232 0.10% 4,006,804
2007-07-19 2007-07-17 8.854 455,516 +6,155 0.10% 4,032,997
2007-07-17 2007-07-13 8.951 449,361 -6,155 0.10% 4,022,302
2007-07-16 2007-07-12 8.870 455,516 -6,156 0.10% 4,040,397
2007-07-11 2007-07-09 9.032 461,672 -61,556 0.11% 4,170,000
2007-07-10 2007-07-06 8.886 523,228 +11,080 0.12% 4,649,498
2007-07-09 2007-07-05 8.935 512,148 +55,400 0.12% 4,575,999
2007-07-06 2007-07-04 9.097 456,748 +6,156 0.10% 4,155,204
2007-07-05 2007-07-03 9.309 450,592 +36,934 0.10% 4,194,361
2007-07-04 2007-06-29 9.292 413,658 +19,698 0.10% 3,843,839
2007-07-03 2007-06-28 9.390 393,960 +36,934 0.09% 3,699,199
2007-06-29 2007-06-27 9.552 357,026 +3,693 0.08% 3,410,397
2007-06-28 2007-06-26 9.601 353,333 -19,698 0.08% 3,392,340
2007-06-27 2007-06-25 9.520 373,031 +12,311 0.09% 3,551,160
2007-06-26 2007-06-22 9.975 360,720 0.08% 3,598,043

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