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 0.880 212,580 +0 0.03% 187,070
2025-10-13 2025-10-09 0.880 212,580 +0 0.03% 187,070
2025-10-10 2025-10-08 0.880 212,580 +0 0.03% 187,070
2025-10-09 2025-10-06 0.880 212,580 +0 0.03% 187,070
2025-10-08 2025-10-03 0.890 212,580 +0 0.03% 189,196
2025-10-06 2025-10-02 0.840 212,580 +0 0.03% 178,567
2025-10-03 2025-09-30 0.900 212,580 +0 0.03% 191,322
2025-10-02 2025-09-29 0.900 212,580 +0 0.03% 191,322
2025-09-30 2025-09-26 0.900 212,580 +0 0.03% 191,322
2025-09-29 2025-09-25 0.940 212,580 +0 0.03% 199,825
2025-09-26 2025-09-24 0.940 212,580 +0 0.03% 199,825
2025-09-25 2025-09-23 0.940 212,580 +0 0.03% 199,825
2025-09-24 2025-09-22 0.950 212,580 +0 0.03% 201,951
2025-09-23 2025-09-19 0.950 212,580 +0 0.03% 201,951
2025-09-22 2025-09-18 0.950 212,580 +0 0.03% 201,951
2025-09-19 2025-09-17 1.000 212,580 +0 0.03% 212,580
2025-09-18 2025-09-16 0.950 212,580 +0 0.03% 201,951
2025-09-17 2025-09-15 0.950 212,580 +0 0.03% 201,951
2025-09-16 2025-09-12 0.960 212,580 +0 0.03% 204,077
2025-09-15 2025-09-11 0.960 212,580 +0 0.03% 204,077
2025-09-12 2025-09-10 0.950 212,580 +0 0.03% 201,951
2025-09-11 2025-09-09 0.950 212,580 +0 0.03% 201,951
2025-09-10 2025-09-08 0.950 212,580 +0 0.03% 201,951
2025-09-09 2025-09-05 0.890 212,580 +0 0.03% 189,196
2025-09-08 2025-09-04 0.910 212,580 +0 0.03% 193,448
2025-09-05 2025-09-03 0.930 212,580 +0 0.03% 197,699
2025-09-04 2025-09-02 0.940 212,580 +0 0.03% 199,825
2025-09-03 2025-09-01 0.910 212,580 +0 0.03% 193,448
2025-09-02 2025-08-29 1.000 212,580 +0 0.03% 212,580
2025-09-01 2025-08-28 1.030 212,580 +0 0.03% 218,957
2025-08-29 2025-08-27 1.030 212,580 +0 0.03% 218,957
2025-08-28 2025-08-26 1.030 212,580 +0 0.03% 218,957
2025-08-27 2025-08-25 0.930 212,580 +0 0.03% 197,699
2025-08-26 2025-08-22 1.040 212,580 +0 0.03% 221,083
2025-08-25 2025-08-21 1.110 212,580 +0 0.03% 235,964
2025-08-22 2025-08-20 1.100 212,580 +0 0.03% 233,838
2025-08-21 2025-08-19 1.120 212,580 +0 0.03% 238,090
2025-08-20 2025-08-18 1.150 212,580 +0 0.03% 244,467
2025-08-19 2025-08-15 1.110 212,580 +0 0.03% 235,964
2025-08-18 2025-08-14 1.040 212,580 +0 0.03% 221,083
2025-08-15 2025-08-13 0.850 212,580 +0 0.03% 180,693
2025-08-14 2025-08-12 0.860 212,580 +0 0.03% 182,819
2025-08-13 2025-08-11 0.850 212,580 +16,000 0.03% 180,693
2025-02-24 2025-02-20 0.325 196,580 -72,000 0.02% 63,888
2025-02-19 2025-02-17 0.330 268,580 -32,000 0.03% 88,631
2024-11-08 2024-11-06 0.365 300,580 -16,000 0.04% 109,712
2024-01-30 2024-01-26 0.830 316,580 -16,000 0.04% 262,761
2023-12-11 2023-12-07 1.190 332,580 -40,000 0.04% 395,770
2023-12-08 2023-12-06 1.030 372,580 +40,000 0.04% 383,757
2023-11-06 2023-11-02 1.960 332,580 -12,000 0.04% 651,857
2023-11-02 2023-10-31 2.090 344,580 +16,000 0.04% 720,172
2023-10-11 2023-10-09 2.180 328,580 +112,000 0.04% 716,304
2023-09-27 2023-09-25 2.940 216,580 +8,000 0.03% 636,745
2023-09-26 2023-09-22 2.950 208,580 -16,000 0.03% 615,311
2023-09-25 2023-09-21 2.800 224,580 +16,000 0.03% 628,824
2023-09-22 2023-09-20 2.720 208,580 -48,000 0.03% 567,338
2023-09-21 2023-09-19 2.280 256,580 +24,000 0.03% 585,002
2023-09-19 2023-09-15 2.350 232,580 +24,000 0.03% 546,563
2023-09-12 2023-09-07 2.870 208,580 +16,000 0.03% 598,625
2023-09-11 2023-09-06 3.000 192,580 +32,000 0.02% 577,740
2023-09-07 2023-09-05 1.900 160,580 -104,000 0.02% 305,102
2023-09-04 2023-08-30 0.790 264,580 -47,000 0.03% 209,018
2023-05-23 2023-05-19 0.340 311,580 +56,000 0.04% 105,937
2022-08-15 2022-08-11 0.400 255,580 -340 0.03% 102,232
2022-03-22 2022-03-18 0.540 255,920 +40,000 0.03% 138,197
2022-03-14 2022-03-10 0.600 215,920 +8,000 0.03% 129,552
2021-12-28 2021-12-22 0.610 207,920 -3,900 0.03% 126,831
2021-10-28 2021-10-26 0.770 211,820 +32,000 0.03% 163,101
2021-08-11 2021-08-09 1.140 179,820 -16,000 0.02% 204,995
2021-07-30 2021-07-28 1.050 195,820 -104,000 0.02% 205,611
2021-07-07 2021-07-05 1.120 299,820 -16,000 0.04% 335,798
2021-07-02 2021-06-29 1.190 315,820 -40,000 0.04% 375,826
2021-06-29 2021-06-25 1.110 355,820 -16,000 0.04% 394,960
2021-06-25 2021-06-23 0.980 371,820 +40,000 0.04% 364,384
2021-06-03 2021-06-01 0.640 331,820 +16,000 0.04% 212,365
2021-05-31 2021-05-27 0.700 315,820 +104,000 0.04% 221,074
2021-05-27 2021-05-25 0.800 211,820 +32,000 0.03% 169,456
2021-05-25 2021-05-21 1.070 179,820 -2,400 0.02% 192,407
2021-04-23 2021-04-21 1.830 182,220 -16,000 0.02% 333,463
2021-04-09 2021-04-07 1.660 198,220 -8,000 0.02% 329,045
2021-03-25 2021-03-23 1.260 206,220 -64,000 0.02% 259,837
2021-03-24 2021-03-22 1.150 270,220 +8,000 0.03% 310,753
2021-03-12 2021-03-10 0.900 262,220 +64,000 0.03% 235,998
2021-01-25 2021-01-21 1.270 198,220 -16,000 0.02% 251,739
2021-01-22 2021-01-20 1.410 214,220 +16,000 0.03% 302,050
2021-01-21 2021-01-19 1.550 198,220 -16,000 0.02% 307,241
2020-07-21 2020-07-17 0.780 214,220 -2,000 0.03% 167,092
2020-01-09 2020-01-07 0.870 216,220 +16,000 0.03% 188,111
2019-12-19 2019-12-17 1.000 200,220 -200 0.03% 200,220
2019-09-23 2019-09-19 1.550 200,420 -13,000 0.03% 310,651
2019-09-05 2019-09-03 2.000 213,420 -125 0.03% 426,840
2019-08-27 2019-08-23 2.000 213,545 -48,000 0.03% 427,090
2019-08-13 2019-08-09 2.000 261,545 -5,200 0.04% 523,090
2019-07-12 2019-07-10 2.150 266,745 -200 0.04% 573,502
2019-06-11 2019-06-06 2.000 266,945 +200 0.04% 533,890
2019-02-21 2019-02-19 2.200 266,745 +104,000 0.04% 586,839
2019-02-15 2019-02-13 2.250 162,745 -56,000 0.02% 366,176
2019-01-30 2019-01-28 1.970 218,745 -12,000 0.03% 430,928
2019-01-02 2018-12-27 1.700 230,745 -8,000 0.03% 392,266
2018-12-17 2018-12-13 1.470 238,745 +8,000 0.03% 350,955
2018-07-31 2018-07-27 1.790 230,745 -8,000 0.03% 413,034
2018-07-30 2018-07-26 1.820 238,745 -104,000 0.03% 434,516
2018-07-27 2018-07-25 1.760 342,745 -5,100 0.05% 603,231
2018-07-18 2018-07-16 1.470 347,845 -600 0.05% 511,332
2018-07-16 2018-07-12 1.280 348,445 -96,000 0.05% 446,010
2018-07-12 2018-07-10 1.170 444,445 -7,400 0.06% 520,001
2018-06-13 2018-06-11 1.040 451,845 +96,000 0.07% 469,919
2018-05-30 2018-05-28 1.440 355,845 -208,000 0.05% 512,417
2018-05-16 2018-05-14 1.250 563,845 -136,000 0.08% 704,806
2018-04-13 2018-04-11 1.000 699,845 +40,000 0.10% 699,845
2018-03-29 2018-03-27 1.000 659,845 +96,000 0.10% 659,845
2018-03-21 2018-03-19 0.950 563,845 -7,400 0.08% 535,653
2018-03-20 2018-03-16 1.130 571,245 -100 0.08% 645,507
2018-03-16 2018-03-14 1.310 571,345 -114,400 0.08% 748,462
2018-03-15 2018-03-13 1.190 685,745 -136,000 0.10% 816,037
2018-03-13 2018-03-09 0.700 821,745 -104,000 0.12% 575,222
2018-02-09 2018-02-07 0.540 925,745 +472,000 0.13% 499,902
2018-01-29 2018-01-25 0.600 453,745 +104,000 0.07% 272,247
2018-01-16 2018-01-12 0.660 349,745 -1,800 0.05% 230,832
2017-11-10 2017-11-08 0.770 351,545 -1,000 0.05% 270,690
2017-10-06 2017-10-03 0.560 352,545 -400 0.05% 197,425
2017-09-29 2017-09-27 0.610 352,945 -3,800 0.05% 215,296
2017-08-16 2017-08-14 0.540 356,745 +192,000 0.05% 192,642
2017-04-20 2017-04-18 0.960 164,745 -24,000 0.02% 158,155
2017-04-19 2017-04-13 1.020 188,745 +24,000 0.03% 192,520
2017-04-10 2017-04-06 0.990 164,745 -1,250 0.02% 163,098
2017-02-23 2017-02-21 0.976 165,995 -28,000 0.03% 162,011
2017-02-22 2017-02-20 0.920 193,995 +28,000 0.03% 178,475
2016-11-17 2016-11-15 1.816 165,995 -75,000 0.03% 301,447
2016-10-24 2016-10-19 2.080 240,995 -5,000 0.04% 501,270
2016-10-11 2016-10-06 1.912 245,995 -52,000 0.04% 470,342
2016-09-01 2016-08-30 1.624 297,995 -4,000 0.05% 483,944
2016-08-29 2016-08-25 1.632 301,995 +70,400 0.05% 492,856
2016-08-18 2016-08-16 1.640 231,595 -20,000 0.06% 379,816
2016-08-17 2016-08-15 1.576 251,595 -23,000 0.07% 396,514
2016-08-16 2016-08-12 1.552 274,595 -5,000 0.07% 426,171
2016-07-20 2016-07-18 1.844 279,595 -29,744 0.07% 515,530
2016-07-18 2016-07-14 1.591 309,339 +11,064 0.07% 492,087
2016-06-10 2016-06-07 1.988 298,275 -5,532 0.09% 593,108
2016-05-17 2016-05-13 2.458 303,807 -6,639 0.09% 746,898
2016-05-06 2016-05-04 2.712 310,446 -5,338 0.09% 841,786
2016-04-26 2016-04-22 3.290 315,784 +6,638 0.09% 1,038,929
2016-04-25 2016-04-21 3.435 309,146 -28,987 0.09% 1,061,798
2016-04-22 2016-04-20 3.326 338,133 +55,319 0.10% 1,124,682
2016-04-21 2016-04-19 3.543 282,814 -885 0.08% 1,002,032
2016-03-14 2016-03-10 3.832 283,699 -71,915 0.08% 1,087,222
2016-03-11 2016-03-09 3.435 355,614 -28,766 0.10% 1,221,397
2016-03-08 2016-03-04 3.254 384,380 +27,660 0.11% 1,250,713
2016-03-07 2016-03-03 3.326 356,720 +41,157 0.13% 1,186,506
2016-03-04 2016-03-02 3.615 315,563 -27,659 0.11% 1,140,882
2016-03-03 2016-03-01 3.290 343,222 +27,659 0.12% 1,129,200
2016-02-25 2016-02-23 3.579 315,563 +2,213 0.11% 1,129,473
2016-02-11 2016-02-04 3.688 313,350 +5,532 0.11% 1,155,538
2016-02-05 2016-02-03 3.615 307,818 +28,987 0.11% 1,112,880
2016-02-02 2016-01-29 3.832 278,831 -49,787 0.10% 1,068,566
2016-01-29 2016-01-27 3.760 328,618 -55,319 0.12% 1,235,604
2016-01-26 2016-01-22 3.435 383,937 +27,660 0.14% 1,318,676
2016-01-15 2016-01-13 3.760 356,277 -8,409 0.13% 1,339,602
2016-01-13 2016-01-11 3.724 364,686 +5,532 0.13% 1,358,035
2016-01-12 2016-01-08 3.905 359,154 +8,408 0.13% 1,402,358
2016-01-05 2015-12-31 3.905 350,746 +5,532 0.13% 1,369,528
2016-01-04 2015-12-29 4.049 345,214 -27,659 0.13% 1,397,851
2015-12-29 2015-12-24 3.905 372,873 -41,379 0.14% 1,455,926
2015-12-21 2015-12-17 3.435 414,252 +38,723 0.15% 1,422,796
2015-12-15 2015-12-11 3.796 375,529 +27,660 0.14% 1,425,566
2015-12-11 2015-12-09 4.266 347,869 -28,766 0.13% 1,484,063
2015-12-09 2015-12-07 3.688 376,635 +1,106 0.14% 1,388,914
2015-11-12 2015-11-10 4.013 375,529 +27,660 0.14% 1,507,027
2015-11-02 2015-10-29 4.158 347,869 -4,425 0.13% 1,446,332
2015-10-27 2015-10-23 4.266 352,294 -25,447 0.13% 1,502,940
2015-10-26 2015-10-22 4.230 377,741 +32,085 0.14% 1,597,844
2015-10-23 2015-10-20 4.375 345,656 +27,659 0.13% 1,512,112
2015-10-22 2015-10-19 4.411 317,997 -24,340 0.12% 1,402,611
2015-10-20 2015-10-16 4.519 342,337 -33,855 0.12% 1,547,100
2015-10-14 2015-10-12 4.375 376,192 +24,340 0.14% 1,645,695
2015-10-13 2015-10-09 4.375 351,852 -4,868 0.13% 1,539,217
2015-10-09 2015-10-07 4.483 356,720 +3,319 0.13% 1,599,203
2015-10-08 2015-10-06 4.555 353,401 +11,064 0.13% 1,609,877
2015-10-07 2015-10-05 4.230 342,337 -2,877 0.12% 1,448,086
2015-09-25 2015-09-23 4.049 345,214 +2,877 0.13% 1,397,851
2015-09-24 2015-09-22 4.302 342,337 +30,315 0.12% 1,472,839
2015-09-23 2015-09-21 4.989 312,022 -22,128 0.11% 1,556,750
2015-09-22 2015-09-18 4.881 334,150 +1,549 0.12% 1,630,909
2015-09-21 2015-09-17 4.736 332,601 +22,128 0.12% 1,575,250
2015-09-01 2015-08-28 4.845 310,473 -22,128 0.11% 1,504,122
2015-08-28 2015-08-26 4.555 332,601 +22,128 0.12% 1,515,125
2015-08-27 2015-08-25 4.302 310,473 +2,655 0.11% 1,335,750
2015-08-21 2015-08-19 6.363 307,818 -2,213 0.11% 1,958,670
2015-08-20 2015-08-18 6.435 310,031 -442 0.11% 1,995,169
2015-08-18 2015-08-14 6.472 310,473 -21,243 0.11% 2,009,238
2015-08-17 2015-08-13 6.472 331,716 -1,549 0.12% 2,146,713
2015-08-14 2015-08-12 6.508 333,265 +4,426 0.12% 2,168,786
2015-08-07 2015-08-05 6.942 328,839 +22,128 0.12% 2,282,649
2015-08-03 2015-07-30 7.014 306,711 -443 0.11% 2,151,224
2015-07-31 2015-07-29 7.267 307,154 -2,655 0.11% 2,232,064
2015-07-29 2015-07-27 6.580 309,809 +10,842 0.11% 2,038,543
2015-07-27 2015-07-23 7.665 298,967 -12,170 0.11% 2,291,467
2015-07-24 2015-07-22 7.303 311,137 +8,851 0.11% 2,272,257
2015-07-23 2015-07-21 7.520 302,286 +5,532 0.11% 2,273,191
2015-07-22 2015-07-20 7.809 296,754 +15,489 0.11% 2,317,420
2015-07-21 2015-07-17 7.158 281,265 -270,842 0.10% 2,013,425
2015-07-20 2015-07-16 6.833 552,107 +34,519 0.20% 3,772,590
2015-07-17 2015-07-15 7.267 517,588 +21,464 0.19% 3,761,272
2015-07-16 2015-07-14 9.038 496,124 +36,068 0.18% 4,484,198
2015-07-15 2015-07-13 9.219 460,056 +34,298 0.17% 4,241,362
2015-07-14 2015-07-10 8.749 425,758 +49,787 0.15% 3,725,055
2015-07-13 2015-07-09 8.098 375,971 -2,213 0.14% 3,044,787
2015-07-10 2015-07-08 5.206 378,184 +1,770 0.14% 1,968,884
2015-07-09 2015-07-07 6.616 376,414 +11,064 0.14% 2,490,413
2015-07-08 2015-07-06 8.098 365,350 -27,659 0.13% 2,958,773
2015-07-07 2015-07-03 9.581 393,009 +30,536 0.14% 3,765,329
2015-07-06 2015-07-02 11.388 362,473 +4,868 0.13% 4,128,010
2015-07-03 2015-06-30 12.654 357,605 -8,851 0.13% 4,525,079
2015-07-02 2015-06-29 12.112 366,456 +25,447 0.13% 4,438,346
2015-06-30 2015-06-26 13.377 341,009 -55,320 0.12% 4,561,651
2015-06-25 2015-06-23 13.919 396,329 -27,659 0.14% 5,516,595
2015-06-23 2015-06-19 13.558 423,988 +7,745 0.15% 5,748,299
2015-06-22 2015-06-18 15.004 416,243 +2,655 0.15% 6,245,246
2015-06-19 2015-06-17 15.365 413,588 -26,775 0.15% 6,354,939
2015-06-18 2015-06-16 14.281 440,363 +3,983 0.16% 6,288,722
2015-06-17 2015-06-15 16.631 436,380 +94,043 0.16% 7,257,335
2015-06-16 2015-06-12 15.546 342,337 +5,974 0.12% 5,322,024
2015-06-15 2015-06-11 13.919 336,363 -17,702 0.12% 4,681,914
2015-06-12 2015-06-10 13.558 354,065 +25,005 0.13% 4,800,304
2015-06-11 2015-06-09 13.377 329,060 +3,319 0.12% 4,401,810
2015-06-10 2015-06-08 12.835 325,741 +3,319 0.12% 4,180,760
2015-06-09 2015-06-05 13.377 322,422 -7,524 0.12% 4,313,014
2015-06-08 2015-06-04 13.196 329,946 +9,073 0.12% 4,354,018
2015-06-05 2015-06-03 14.100 320,873 +9,072 0.12% 4,524,309
2015-06-04 2015-06-02 14.823 311,801 -1,549 0.11% 4,621,850
2015-06-03 2015-06-01 13.015 313,350 -2,213 0.11% 4,078,371
2015-06-02 2015-05-29 11.931 315,563 -2,876 0.11% 3,764,909
2015-06-01 2015-05-28 11.208 318,439 +78,332 0.12% 3,568,966
2015-05-29 2015-05-27 11.027 240,107 -4,204 0.09% 2,647,641
2015-05-28 2015-05-26 9.942 244,311 -22,128 0.09% 2,429,015
2015-05-27 2015-05-22 9.581 266,439 +2,876 0.10% 2,552,691
2015-05-26 2015-05-21 9.762 263,563 +11,064 0.10% 2,572,780
2015-05-22 2015-05-20 9.942 252,499 -18,808 0.09% 2,510,423
2015-05-21 2015-05-19 9.762 271,307 +2,876 0.10% 2,648,374
2015-05-20 2015-05-18 9.942 268,431 +19,915 0.10% 2,668,824
2015-05-19 2015-05-15 10.123 248,516 +50,009 0.09% 2,515,747
2015-05-18 2015-05-14 9.581 198,507 +4,425 0.07% 1,901,850
2015-05-15 2015-05-13 9.762 194,082 +6,639 0.07% 1,894,539
2015-05-14 2015-05-12 9.942 187,443 -2,656 0.07% 1,863,616
2015-05-13 2015-05-11 10.123 190,099 -5,089 0.07% 1,924,387
2015-05-12 2015-05-08 9.762 195,188 -2,877 0.07% 1,905,335
2015-05-11 2015-05-07 8.785 198,065 -8,851 0.07% 1,740,077
2015-05-08 2015-05-06 8.858 206,916 +1,107 0.08% 1,832,798
2015-05-07 2015-05-05 8.930 205,809 -3,762 0.07% 1,837,874
2015-05-06 2015-05-04 9.219 209,571 -49,566 0.08% 1,932,083
2015-05-05 2015-04-30 8.135 259,137 -4,426 0.09% 2,107,980
2015-05-04 2015-04-29 8.388 263,563 -11,063 0.10% 2,210,685
2015-04-29 2015-04-27 8.496 274,626 -20,800 0.10% 2,333,265
2015-04-24 2015-04-22 8.315 295,426 +3,319 0.11% 2,456,581
2015-04-22 2015-04-20 7.556 292,107 +33,191 0.11% 2,207,205
2015-04-21 2015-04-17 8.207 258,916 +21,907 0.09% 2,124,904
2015-04-20 2015-04-16 8.315 237,009 +9,957 0.09% 1,970,821
2015-04-17 2015-04-15 8.424 227,052 +13,277 0.08% 1,912,651
2015-04-16 2015-04-14 8.785 213,775 +24,119 0.08% 1,878,096
2015-04-14 2015-04-10 7.845 189,656 -37,838 0.07% 1,487,924
2015-04-13 2015-04-09 6.869 227,494 -11,064 0.08% 1,562,709
2015-04-09 2015-04-02 6.942 238,558 +13,276 0.09% 1,655,960
2015-04-02 2015-03-31 7.050 225,282 -664 0.08% 1,588,238
2015-03-27 2015-03-25 6.905 225,946 +24,562 0.08% 1,560,244
2015-03-25 2015-03-23 7.701 201,384 -1,549 0.07% 1,550,812
2015-03-24 2015-03-20 7.701 202,933 +4,426 0.07% 1,562,740
2015-03-23 2015-03-19 7.990 198,507 -17,481 0.07% 1,586,071
2015-03-18 2015-03-16 7.195 215,988 +20,136 0.08% 1,553,951
2015-03-17 2015-03-13 7.628 195,852 -24,119 0.07% 1,494,049
2015-02-26 2015-02-24 5.929 219,971 -21,906 0.08% 1,304,259
2015-01-30 2015-01-28 6.182 241,877 -6,639 0.09% 1,495,358
2015-01-28 2015-01-26 6.363 248,516 -885 0.09% 1,581,326
2015-01-12 2015-01-08 6.905 249,401 +13,277 0.09% 1,722,210
2015-01-07 2015-01-05 7.050 236,124 -8,851 0.09% 1,664,674
2015-01-06 2015-01-02 6.652 244,975 -13,277 0.09% 1,629,649
2015-01-05 2014-12-31 6.399 258,252 -13,277 0.09% 1,652,614
2014-12-29 2014-12-22 6.146 271,529 +24,341 0.10% 1,668,859
2014-12-23 2014-12-19 6.435 247,188 +2,877 0.09% 1,590,750
2014-12-19 2014-12-17 6.652 244,311 -13,277 0.09% 1,625,232
2014-12-15 2014-12-11 6.472 257,588 +13,277 0.09% 1,666,991
2014-12-12 2014-12-10 6.544 244,311 +13,276 0.09% 1,598,734
2014-12-11 2014-12-09 6.725 231,035 +13,277 0.08% 1,553,622
2014-12-10 2014-12-08 6.942 217,758 +2,212 0.08% 1,511,576
2014-12-09 2014-12-05 7.086 215,546 -1,548 0.08% 1,527,392
2014-12-01 2014-11-27 6.942 217,094 +1,548 0.08% 1,506,966
2014-11-18 2014-11-14 7.303 215,546 -16,595 0.08% 1,574,149
2014-11-14 2014-11-12 7.665 232,141 +44,476 0.08% 1,779,271
2014-11-13 2014-11-11 7.773 187,665 +38,724 0.07% 1,458,734
2014-11-07 2014-11-05 8.135 148,941 -14,383 0.05% 1,211,578
2014-10-31 2014-10-29 8.315 163,324 -13,277 0.06% 1,358,102
2014-10-29 2014-10-27 7.737 176,601 -664 0.06% 1,366,348
2014-10-28 2014-10-24 8.062 177,265 -11,064 0.06% 1,429,165
2014-10-21 2014-10-17 8.822 188,329 -23,455 0.07% 1,661,352
2014-10-20 2014-10-16 9.038 211,784 +664 0.08% 1,914,202
2014-10-17 2014-10-15 9.038 211,120 +885 0.08% 1,908,200
2014-10-15 2014-10-13 8.785 210,235 +6,417 0.08% 1,846,995
2014-10-07 2014-10-03 7.809 203,818 -1,991 0.07% 1,591,662
2014-10-06 2014-09-30 7.050 205,809 -3,762 0.07% 1,450,953
2014-09-30 2014-09-26 8.135 209,571 +1,991 0.08% 1,704,779
2014-09-24 2014-09-22 9.038 207,580 -5,531 0.08% 1,876,204
2014-09-22 2014-09-18 9.400 213,111 +5,531 0.08% 2,003,243
2014-09-19 2014-09-17 9.038 207,580 +6,860 0.08% 1,876,204
2014-09-17 2014-09-15 9.942 200,720 -2,213 0.07% 1,995,620
2014-09-16 2014-09-12 9.400 202,933 -7,744 0.07% 1,907,570
2014-09-15 2014-09-11 9.400 210,677 +6,638 0.08% 1,980,364
2014-09-11 2014-09-08 8.785 204,039 -9,958 0.07% 1,792,561
2014-09-10 2014-09-05 8.352 213,997 +2,877 0.08% 1,787,204
2014-09-08 2014-09-04 8.605 211,120 -7,966 0.08% 1,816,606
2014-09-02 2014-08-29 6.942 219,086 -5,532 0.08% 1,520,794
2014-09-01 2014-08-28 6.688 224,618 -21,021 0.08% 1,502,349
2014-08-27 2014-08-25 6.508 245,639 +2,655 0.09% 1,598,543
2014-08-25 2014-08-21 6.725 242,984 -6,859 0.09% 1,633,974
2014-08-21 2014-08-19 6.363 249,843 -7,303 0.09% 1,589,770
2014-08-19 2014-08-15 6.218 257,146 -3,319 0.09% 1,599,053
2014-08-14 2014-08-12 6.508 260,465 -26,553 0.09% 1,695,026
2014-08-13 2014-08-11 6.544 287,018 -11,064 0.10% 1,878,202
2014-08-08 2014-08-06 5.965 298,082 +17,702 0.11% 1,778,174
2014-08-07 2014-08-05 5.965 280,380 +11,507 0.10% 1,672,575
2014-08-05 2014-08-01 6.327 268,873 +27,659 0.10% 1,701,139
2014-08-04 2014-07-31 6.544 241,214 -17,038 0.09% 1,578,467
2014-08-01 2014-07-30 6.110 258,252 +39,166 0.09% 1,577,920
2014-07-30 2014-07-28 6.508 219,086 +7,745 0.08% 1,425,744
2014-07-29 2014-07-25 6.363 211,341 -11,064 0.08% 1,344,779
2014-07-28 2014-07-24 6.327 222,405 +8,408 0.08% 1,407,139
2014-07-25 2014-07-23 7.267 213,997 +5,532 0.08% 1,555,100
2014-07-23 2014-07-21 6.869 208,465 -5,310 0.08% 1,431,994
2014-07-22 2014-07-18 7.086 213,775 -47,132 0.08% 1,514,843
2014-07-21 2014-07-17 6.038 260,907 +11,064 0.09% 1,575,276
2014-07-18 2014-07-16 6.110 249,843 -2,877 0.09% 1,526,541
2014-07-17 2014-07-15 6.110 252,720 +3,983 0.09% 1,544,119
2014-07-15 2014-07-11 6.399 248,737 +11,064 0.09% 1,591,725
2014-07-11 2014-07-09 6.580 237,673 -4,868 0.09% 1,563,888
2014-07-10 2014-07-08 6.110 242,541 -54,656 0.09% 1,481,926
2014-07-09 2014-07-07 5.965 297,197 -70,144 0.11% 1,772,894
2014-07-08 2014-07-04 5.893 367,341 +160,868 0.13% 2,164,769
2014-07-07 2014-07-03 6.146 206,473 -8,187 0.07% 1,269,015
2014-07-04 2014-07-02 5.134 214,660 -2,656 0.08% 1,102,031
2014-06-30 2014-06-26 5.604 217,316 -11,064 0.08% 1,217,805
2014-06-27 2014-06-25 5.206 228,380 -16,595 0.08% 1,188,981
2014-06-26 2014-06-24 5.134 244,975 +44,255 0.09% 1,257,664
2014-06-25 2014-06-23 5.495 200,720 -16,596 0.07% 1,103,034
2014-06-24 2014-06-20 5.712 217,316 -20,578 0.08% 1,241,376
2014-06-23 2014-06-19 5.568 237,894 +19,472 0.09% 1,324,521
2014-06-20 2014-06-18 6.038 218,422 -4,868 0.08% 1,318,765
2014-06-18 2014-06-16 5.242 223,290 -69,260 0.08% 1,170,555
2014-06-17 2014-06-13 4.302 292,550 -244,068 0.11% 1,258,640
2014-06-16 2014-06-12 3.832 536,618 +13,941 0.19% 2,056,485
2014-06-13 2014-06-11 3.796 522,677 +30,536 0.19% 1,984,162
2014-06-05 2014-06-03 3.218 492,141 +3,098 0.18% 1,583,558
2014-05-30 2014-05-28 3.182 489,043 -6,639 0.18% 1,555,909
2014-04-07 2014-04-03 3.182 495,682 +6,639 0.18% 1,577,031
2014-03-31 2014-03-27 3.145 489,043 +71,914 0.18% 1,538,228
2014-03-28 2014-03-26 3.182 417,129 -8,851 0.15% 1,327,112
2014-03-21 2014-03-19 3.182 425,980 -8,187 0.15% 1,355,272
2014-03-14 2014-03-12 3.254 434,167 -15,268 0.16% 1,412,713
2014-03-13 2014-03-11 3.218 449,435 +55,319 0.16% 1,446,144
2014-03-12 2014-03-10 3.218 394,116 +13,719 0.14% 1,268,144
2014-03-10 2014-03-06 3.362 380,397 +50,507 0.14% 1,279,012
2014-03-07 2014-03-05 3.362 329,890 -13,498 0.12% 1,109,192
2014-03-06 2014-03-04 3.326 343,388 -4,426 0.12% 1,142,161
2014-02-24 2014-02-20 3.435 347,814 -4,646 0.13% 1,194,607
2014-02-21 2014-02-19 3.579 352,460 +43,812 0.13% 1,261,536
2014-02-18 2014-02-14 3.398 308,648 +8,851 0.11% 1,048,928
2014-02-17 2014-02-13 3.254 299,797 -193 0.11% 975,493
2014-02-11 2014-02-07 3.145 299,990 -15,490 0.11% 943,584
2014-02-10 2014-02-06 3.182 315,480 -11,063 0.11% 1,003,712
2014-02-05 2014-01-30 3.218 326,543 -83 0.12% 1,050,715
2014-01-27 2014-01-23 3.254 326,626 +49,787 0.12% 1,062,791
2014-01-13 2014-01-09 3.218 276,839 -16,596 0.10% 890,783
2013-12-06 2013-12-04 3.254 293,435 -27,659 0.11% 954,792
2013-12-04 2013-12-02 3.218 321,094 +55,319 0.12% 1,033,182
2013-11-28 2013-11-26 3.254 265,775 -5,532 0.10% 864,791
2013-11-26 2013-11-22 3.362 271,307 +16,596 0.10% 912,218
2013-10-28 2013-10-24 3.398 254,711 +6,638 0.09% 865,626
2013-10-18 2013-10-16 3.615 248,073 -100,681 0.09% 896,879
2013-10-17 2013-10-15 3.254 348,754 -2,877 0.13% 1,134,792
2013-09-25 2013-09-23 3.362 351,631 -55,319 0.13% 1,182,292
2013-09-13 2013-09-11 2.928 406,950 +27,660 0.15% 1,191,737
2013-09-10 2013-09-06 2.892 379,290 +24,340 0.14% 1,097,023
2013-08-19 2013-08-15 3.073 354,950 -4,425 0.13% 1,090,789
2013-08-16 2013-08-13 3.254 359,375 +3,319 0.13% 1,169,351
2013-07-23 2013-07-19 3.254 356,056 +4,425 0.13% 1,158,551
2013-07-12 2013-07-10 2.820 351,631 +6,639 0.13% 991,599
2013-07-10 2013-07-08 2.892 344,992 -8,188 0.12% 997,823
2013-07-08 2013-07-04 2.965 353,180 +5,311 0.13% 1,047,043
2013-06-27 2013-06-25 2.965 347,869 -4,425 0.13% 1,031,298
2013-06-19 2013-06-17 3.398 352,294 -2,213 0.13% 1,197,258
2013-06-17 2013-06-13 3.398 354,507 +15,489 0.13% 1,204,778
2013-06-14 2013-06-11 3.471 339,018 +15,489 0.12% 1,176,653
2013-06-13 2013-06-10 3.579 323,529 -5,531 0.12% 1,157,985
2013-06-10 2013-06-06 3.724 329,060 -14,383 0.12% 1,225,369
2013-06-07 2013-06-05 3.941 343,443 +8,408 0.12% 1,353,430
2013-06-06 2013-06-04 4.049 335,035 +13,277 0.12% 1,356,634
2013-05-15 2013-05-13 3.362 321,758 +8,408 0.12% 1,081,849
2013-05-08 2013-05-06 3.218 313,350 +1,107 0.11% 1,008,264
2013-04-24 2013-04-22 3.182 312,243 +6,638 0.11% 993,413
2013-04-17 2013-04-15 3.218 305,605 -1,770 0.11% 983,343
2013-03-20 2013-03-18 3.254 307,375 +5,532 0.11% 1,000,151
2013-03-15 2013-03-13 3.471 301,843 +5,532 0.11% 1,047,627
2013-03-01 2013-02-27 3.832 296,311 +5,531 0.11% 1,135,555
2013-02-14 2013-02-07 4.013 290,780 +61,958 0.10% 1,166,923
2013-02-08 2013-02-06 4.338 228,822 -3,098 0.08% 992,735
2013-02-07 2013-02-05 4.375 231,920 -57,089 0.08% 1,014,561
2013-02-06 2013-02-04 4.447 289,009 +49,787 0.10% 1,285,201
2013-02-05 2013-02-01 4.447 239,222 +30,757 0.09% 1,063,802
2013-02-04 2013-01-31 4.266 208,465 +55,319 0.08% 889,344
2013-01-31 2013-01-29 4.194 153,146 -15,931 0.06% 642,271
2013-01-30 2013-01-28 4.302 169,077 +6,638 0.06% 727,421
2013-01-29 2013-01-25 4.375 162,439 -141,617 0.06% 710,608
2013-01-23 2013-01-21 3.688 304,056 +38,723 0.11% 1,121,265
2013-01-10 2013-01-08 3.760 265,333 +71,915 0.10% 997,652
2013-01-04 2013-01-02 3.688 193,418 -3,319 0.07% 713,266
2012-12-07 2012-12-05 3.905 196,737 +3,319 0.07% 768,182
2012-10-03 2012-09-27 3.832 193,418 -15,489 0.07% 741,237
2012-09-25 2012-09-21 3.796 208,907 +3,319 0.08% 793,043
2012-09-10 2012-09-06 3.543 205,588 -15,047 0.07% 728,414
2012-09-03 2012-08-30 3.326 220,635 +8,851 0.08% 733,866
2012-08-30 2012-08-28 3.435 211,784 +2,877 0.08% 727,397
2012-08-29 2012-08-27 3.398 208,907 +8,851 0.08% 709,962
2012-08-28 2012-08-24 3.435 200,056 +6,638 0.07% 687,115
2012-08-21 2012-08-17 3.760 193,418 -24,783 0.07% 727,252
2012-08-13 2012-08-09 3.435 218,201 +11,507 0.08% 749,437
2012-08-10 2012-08-08 3.471 206,694 -16,817 0.07% 717,387
2012-08-07 2012-08-03 3.435 223,511 +11,063 0.08% 767,674
2012-08-03 2012-08-01 3.507 212,448 +13,277 0.08% 745,039
2012-08-02 2012-07-31 3.615 199,171 -11,285 0.07% 720,080
2012-07-31 2012-07-27 3.290 210,456 -2,655 0.08% 692,400
2012-07-27 2012-07-25 3.362 213,111 +11,063 0.08% 716,545
2012-07-26 2012-07-24 3.435 202,048 +2,877 0.07% 693,957
2012-07-25 2012-07-23 3.507 199,171 -6,860 0.07% 698,477
2012-05-22 2012-05-18 4.230 206,031 -1,549 0.07% 871,511
2012-05-18 2012-05-16 4.338 207,580 +1,549 0.07% 900,578
2012-05-17 2012-05-15 4.375 206,031 +2,877 0.07% 901,306
2012-05-10 2012-05-08 4.519 203,154 -1,549 0.07% 918,100
2012-05-08 2012-05-04 4.700 204,703 +1,549 0.07% 962,104
2012-05-07 2012-05-03 4.483 203,154 +2,877 0.07% 910,755
2012-05-04 2012-05-02 4.700 200,277 -4,426 0.07% 941,302
2012-04-23 2012-04-19 4.700 204,703 +664 0.07% 962,104
2012-04-16 2012-04-12 4.700 204,039 -1,107 0.07% 958,983
2012-04-10 2012-04-03 4.989 205,146 +2,877 0.07% 1,023,521
2012-04-05 2012-04-02 6.002 202,269 +2,877 0.07% 1,213,925
2012-04-03 2012-03-30 6.074 199,392 -12,171 0.07% 1,211,076
2012-03-28 2012-03-26 6.218 211,563 +2,213 0.08% 1,315,596
2012-03-23 2012-03-21 6.255 209,350 +2,877 0.08% 1,309,404
2012-03-19 2012-03-15 6.327 206,473 +3,319 0.07% 1,306,339
2012-03-16 2012-03-14 6.472 203,154 -4,514 0.07% 1,314,719
2012-03-12 2012-03-08 6.652 207,668 +4,425 0.07% 1,381,471
2012-03-09 2012-03-07 6.508 203,243 +2,877 0.07% 1,322,643
2012-03-08 2012-03-06 6.544 200,366 -5,532 0.07% 1,311,164
2012-03-07 2012-03-05 6.797 205,898 +2,213 0.07% 1,399,473
2012-03-01 2012-02-28 6.942 203,685 -221 0.07% 1,413,887
2012-02-27 2012-02-23 7.158 203,906 +1,272 0.07% 1,459,653
2012-02-17 2012-02-15 7.303 202,634 -3,319 0.07% 1,479,852
2012-02-16 2012-02-14 7.375 205,953 -1,328 0.07% 1,518,983
2012-02-15 2012-02-13 7.520 207,281 +1,770 0.07% 1,558,753
2012-02-14 2012-02-10 7.628 205,511 -12,170 0.07% 1,567,733
2012-02-13 2012-02-09 7.954 217,681 +8,409 0.08% 1,731,401
2012-02-08 2012-02-06 7.882 209,272 +2,434 0.08% 1,649,385
2012-02-03 2012-02-01 7.773 206,838 -3,541 0.07% 1,607,768
2012-02-02 2012-01-31 7.628 210,379 -11,064 0.08% 1,604,868
2012-02-01 2012-01-30 7.737 221,443 +8,525 0.08% 1,713,287
2012-01-30 2012-01-26 7.556 212,918 +11,064 0.08% 1,608,841
2012-01-27 2012-01-20 7.737 201,854 -8,187 0.07% 1,561,729
2012-01-26 2012-01-19 7.882 210,041 -2,877 0.08% 1,655,446
2012-01-20 2012-01-18 7.918 212,918 +4,426 0.08% 1,685,819
2012-01-19 2012-01-17 7.592 208,492 +3,319 0.08% 1,582,935
2012-01-10 2012-01-06 6.616 205,173 +11,064 0.07% 1,357,456
2011-12-13 2011-12-09 7.303 194,109 +1,106 0.07% 1,417,593
2011-12-12 2011-12-08 7.520 193,003 +1,770 0.07% 1,451,383
2011-12-06 2011-12-02 7.592 191,233 +5,532 0.07% 1,451,900
2011-10-31 2011-10-27 7.665 185,701 -22,128 0.07% 1,423,327
2011-10-25 2011-10-21 6.869 207,829 +22,128 0.07% 1,427,625
2011-10-11 2011-10-07 6.363 185,701 -5,974 0.07% 1,181,630
2011-09-21 2011-09-19 9.219 191,675 +1,106 0.07% 1,767,096
2011-09-16 2011-09-14 9.581 190,569 +1,992 0.07% 1,825,798
2011-09-01 2011-08-30 10.304 188,577 -664 0.07% 1,943,068
2011-08-23 2011-08-19 10.304 189,241 +8,851 0.07% 1,949,910
2011-08-16 2011-08-12 10.123 180,390 +1,770 0.07% 1,826,102
2011-08-15 2011-08-11 10.123 178,620 -443 0.06% 1,808,184
2011-07-29 2011-07-27 11.931 179,063 -2,876 0.06% 2,136,359
2011-07-28 2011-07-26 11.931 181,939 -30,536 0.07% 2,170,672
2011-07-26 2011-07-22 11.569 212,475 +1,327 0.08% 2,458,172
2011-07-18 2011-07-14 11.569 211,148 +2,877 0.08% 2,442,820
2011-07-15 2011-07-13 11.931 208,271 +2,877 0.08% 2,484,833
2011-07-13 2011-07-11 12.112 205,394 -4,426 0.07% 2,487,637
2011-07-12 2011-07-08 12.112 209,820 +15,489 0.08% 2,541,243
2011-07-11 2011-07-07 12.292 194,331 -9,515 0.07% 2,388,776
2011-07-08 2011-07-06 12.292 203,846 +4,426 0.07% 2,505,738
2011-06-23 2011-06-21 11.388 199,420 -2,877 0.07% 2,271,087
2011-06-20 2011-06-16 11.208 202,297 -2,212 0.07% 2,267,283
2011-06-16 2011-06-14 11.388 204,509 -2,877 0.07% 2,329,043
2011-06-14 2011-06-10 11.569 207,386 +7,302 0.07% 2,399,296
2011-06-10 2011-06-08 11.750 200,084 +2,877 0.07% 2,350,987
2011-06-09 2011-06-07 12.292 197,207 -2,877 0.07% 2,424,129
2011-06-07 2011-06-02 11.569 200,084 +2,877 0.07% 2,314,818
2011-06-03 2011-06-01 11.750 197,207 -2,877 0.07% 2,317,182
2011-06-01 2011-05-30 11.388 200,084 +5,311 0.07% 2,278,649
2011-05-19 2011-05-17 11.569 194,773 -885 0.07% 2,253,374
2011-05-12 2011-05-09 11.931 195,658 +2,876 0.07% 2,334,350
2011-05-09 2011-05-05 11.750 192,782 +6,639 0.07% 2,265,189
2011-05-06 2011-05-04 12.292 186,143 +2,876 0.07% 2,288,127
2011-05-04 2011-04-29 12.292 183,267 +16,596 0.07% 2,252,774
2011-04-28 2011-04-26 12.473 166,671 -1,992 0.06% 2,078,900
2011-04-20 2011-04-18 12.835 168,663 +5,532 0.06% 2,164,725
2011-04-18 2011-04-14 13.377 163,131 +11,064 0.06% 2,182,191
2011-04-15 2011-04-13 13.196 152,067 -2,213 0.06% 2,006,700
2011-04-12 2011-04-08 13.196 154,280 +3,320 0.10% 2,035,903
2011-04-08 2011-04-06 13.558 150,960 +2,212 0.10% 2,046,669
2011-04-07 2011-04-04 13.738 148,748 +2,656 0.09% 2,043,569
2011-04-04 2011-03-31 13.558 146,092 +3,098 0.09% 1,980,670
2011-03-31 2011-03-29 12.654 142,994 +5,531 0.09% 1,809,424
2011-03-29 2011-03-25 13.196 137,463 -1,106 0.09% 1,813,983
2011-03-28 2011-03-24 13.015 138,569 +11,064 0.09% 1,803,529
2011-03-25 2011-03-23 13.919 127,505 -1,549 0.08% 1,774,772
2011-03-18 2011-03-16 12.112 129,054 -443 0.08% 1,563,042
2011-03-15 2011-03-11 12.654 129,497 +6,639 0.08% 1,638,635
2011-03-11 2011-03-09 12.835 122,858 +664 0.08% 1,576,835
2011-03-09 2011-03-07 12.835 122,194 +1,106 0.08% 1,568,313
2011-03-07 2011-03-03 12.654 121,088 +664 0.08% 1,532,229
2011-03-04 2011-03-02 12.835 120,424 +1,549 0.08% 1,545,596
2011-02-25 2011-02-23 13.377 118,875 +9,957 0.08% 1,590,182
2011-02-24 2011-02-22 13.558 108,918 -9,515 0.07% 1,476,677
2011-02-18 2011-02-16 14.281 118,433 +14,604 0.07% 1,691,314
2011-02-17 2011-02-15 13.919 103,829 +2,213 0.07% 1,445,220
2011-02-16 2011-02-14 14.642 101,616 +3,762 0.06% 1,487,893
2011-02-14 2011-02-10 13.196 97,854 -3,319 0.06% 1,291,296
2011-02-11 2011-02-09 14.100 101,173 -2,213 0.06% 1,426,539
2011-02-10 2011-02-08 13.196 103,386 -1,549 0.07% 1,364,298
2011-02-09 2011-02-07 13.558 104,935 +1,770 0.07% 1,422,676
2011-02-08 2011-02-02 12.473 103,165 -12,612 0.07% 1,286,785
2011-02-07 2011-01-31 11.931 115,777 -3,762 0.07% 1,381,309
2011-02-01 2011-01-28 10.846 119,539 -14,604 0.08% 1,296,538
2011-01-27 2011-01-25 9.400 134,143 +1,106 0.08% 1,260,944
2011-01-26 2011-01-24 9.581 133,037 -2,877 0.08% 1,274,597
2011-01-20 2011-01-18 9.581 135,914 -6,638 0.09% 1,302,161
2011-01-18 2011-01-14 8.858 142,552 +2,877 0.09% 1,262,682
2011-01-12 2011-01-10 9.038 139,675 +3,983 0.09% 1,262,447
2011-01-10 2011-01-06 9.002 135,692 -4,647 0.09% 1,221,541
2011-01-07 2011-01-05 9.038 140,339 +1,770 0.09% 1,268,449
2011-01-04 2010-12-31 9.400 138,569 -10,234 0.09% 1,302,549
2010-12-28 2010-12-22 8.677 148,803 +3,319 0.09% 1,291,152
2010-12-22 2010-12-20 8.496 145,484 +5,532 0.09% 1,236,054
2010-12-21 2010-12-17 8.858 139,952 +2,877 0.09% 1,239,652
2010-12-07 2010-12-03 9.581 137,075 +2,212 0.09% 1,313,284
2010-12-03 2010-12-01 9.581 134,863 -5,531 0.09% 1,292,091
2010-11-30 2010-11-26 9.581 140,394 +2,655 0.09% 1,345,083
2010-11-26 2010-11-24 9.762 137,739 +5,753 0.09% 1,344,545
2010-11-23 2010-11-19 9.762 131,986 +885 0.08% 1,288,386
2010-11-18 2010-11-16 10.123 131,101 -1,770 0.08% 1,327,146
2010-11-17 2010-11-15 10.123 132,871 -117,055 0.08% 1,345,063
2010-11-16 2010-11-12 10.485 249,926 +27,659 0.16% 2,620,378
2010-11-15 2010-11-11 10.846 222,267 +82,758 0.14% 2,410,742
2010-11-11 2010-11-09 10.304 139,509 -2,213 0.09% 1,437,479
2010-11-08 2010-11-04 10.304 141,722 -2,213 0.09% 1,460,282
2010-11-03 2010-11-01 10.304 143,935 +2,213 0.09% 1,483,084
2010-10-27 2010-10-25 11.027 141,722 +1,770 0.09% 1,562,758
2010-10-25 2010-10-21 11.027 139,952 +443 0.09% 1,543,240
2010-10-20 2010-10-18 11.569 139,509 -1,771 0.09% 1,614,012
2010-10-19 2010-10-15 10.485 141,280 -885 0.09% 1,481,266
2010-10-18 2010-10-14 10.123 142,165 +2,656 0.09% 1,439,147
2010-10-15 2010-10-13 10.304 139,509 -222 0.09% 1,437,479
2010-10-14 2010-10-12 10.123 139,731 +1,328 0.09% 1,414,508
2010-10-13 2010-10-11 10.304 138,403 -2,434 0.09% 1,426,083
2010-10-12 2010-10-08 10.485 140,837 -443 0.09% 1,476,622
2010-10-11 2010-10-07 10.123 141,280 +2,434 0.09% 1,430,188
2010-10-08 2010-10-06 10.485 138,846 -2,212 0.09% 1,455,747
2010-10-06 2010-10-04 9.942 141,058 +2,434 0.09% 1,402,442
2010-09-30 2010-09-28 10.123 138,624 +9,293 0.09% 1,403,301
2010-09-29 2010-09-27 9.942 129,331 +885 0.08% 1,285,849
2010-09-28 2010-09-24 10.123 128,446 +3,983 0.08% 1,300,269
2010-09-27 2010-09-22 10.485 124,463 -4,204 0.08% 1,304,947
2010-09-24 2010-09-21 10.304 128,667 -3,983 0.08% 1,325,765
2010-09-21 2010-09-17 9.942 132,650 -1,770 0.09% 1,318,847
2010-09-20 2010-09-16 9.942 134,420 +5,532 0.09% 1,336,445
2010-09-17 2010-09-15 9.581 128,888 -996 0.08% 1,234,846
2010-09-16 2010-09-14 9.942 129,884 +1,549 0.09% 1,291,347
2010-09-15 2010-09-13 11.208 128,335 -4,425 0.08% 1,438,339
2010-09-13 2010-09-09 8.677 132,760 -1,992 0.09% 1,151,948
2010-09-08 2010-09-06 9.581 134,752 +10,621 0.09% 1,291,028
2010-09-07 2010-09-03 9.581 124,131 +3,098 0.08% 1,189,270
2010-09-06 2010-09-02 9.219 121,033 +9,958 0.08% 1,115,831
2010-09-03 2010-09-01 9.400 111,075 -14,383 0.07% 1,044,105
2010-09-02 2010-08-31 6.399 125,458 +21,464 0.08% 802,835
2010-08-30 2010-08-26 5.387 103,994 -5,532 0.07% 560,208
2010-08-09 2010-08-05 6.074 109,526 -2,877 0.07% 665,244
2010-08-05 2010-08-03 6.038 112,403 +2,877 0.07% 678,655
2010-07-28 2010-07-26 6.146 109,526 -6,639 0.07% 673,164
2010-07-27 2010-07-23 6.110 116,165 -5,089 0.08% 709,768
2010-07-26 2010-07-22 6.363 121,254 +5,084 0.08% 771,549
2010-07-21 2010-07-19 6.182 116,170 -221 0.08% 718,199
2010-07-19 2010-07-15 6.833 116,391 -4,426 0.08% 795,309
2010-07-16 2010-07-14 7.375 120,817 +1,106 0.08% 891,072
2010-07-13 2010-07-09 7.665 119,711 -1,106 0.08% 917,539
2010-07-09 2010-07-07 7.412 120,817 +885 0.08% 895,440
2010-07-06 2010-07-02 7.303 119,932 +1,106 0.08% 875,873
2010-06-29 2010-06-25 8.062 118,826 -7,744 0.08% 958,012
2010-06-28 2010-06-24 8.279 126,570 +5,310 0.08% 1,047,902
2010-06-25 2010-06-23 9.038 121,260 +8,851 0.08% 1,096,004
2010-06-18 2010-06-15 9.581 112,409 -663 0.07% 1,076,965
2010-06-15 2010-06-11 10.123 113,072 +13,940 0.07% 1,144,637
2010-06-14 2010-06-10 10.304 99,132 +5,753 0.06% 1,021,441
2010-06-09 2010-06-07 11.027 93,379 +664 0.06% 1,029,683
2010-06-08 2010-06-04 11.931 92,715 +885 0.06% 1,106,161
2010-06-07 2010-06-03 11.388 91,830 +2,213 0.06% 1,045,802
2010-06-04 2010-06-02 11.931 89,617 -11,949 0.06% 1,069,200
2010-06-02 2010-05-31 13.196 101,566 +2,213 0.07% 1,340,281
2010-06-01 2010-05-28 11.569 99,353 -221 0.07% 1,149,438
2010-05-31 2010-05-27 11.388 99,574 +2,212 0.07% 1,133,995
2010-05-28 2010-05-26 10.304 97,362 +1,107 0.06% 1,003,203
2010-05-27 2010-05-25 10.123 96,255 +8,408 0.06% 974,397
2010-05-26 2010-05-24 11.208 87,847 +7,302 0.06% 984,562
2010-05-20 2010-05-18 14.462 80,545 -227 0.05% 1,164,805
2010-05-19 2010-05-17 12.654 80,772 +7,081 0.05% 1,022,076
2010-05-18 2010-05-14 11.931 73,691 +54,462 0.05% 879,190
2010-05-17 2010-05-13 16.450 19,229 -332 0.01% 316,317
2010-05-13 2010-05-11 20.246 19,561 +1,853 0.01% 396,035
2010-05-12 2010-05-10 24.946 17,708 +3,540 0.01% 441,746
2010-05-11 2010-05-07 29.646 14,168 +7,541 0.01% 420,027
2010-05-10 2010-05-06 31.815 6,627 +885 0.07% 210,841
2010-05-07 2010-05-05 37.238 5,742 -166 0.06% 213,823
2010-05-06 2010-05-04 39.769 5,908 +221 0.06% 234,957
2010-05-05 2010-05-03 41.215 5,687 -1,654 0.06% 234,392
2010-05-04 2010-04-30 36.877 7,341 -46,969 0.07% 270,713
2010-04-20 2010-04-16 52.062 54,310 +48,879 0.55% 2,827,462
2010-04-16 2010-04-14 87.492 5,431 +647 0.05% 475,171
2010-04-15 2010-04-13 57.485 4,784 +1,228 0.05% 275,006
2010-04-14 2010-04-12 48.808 3,556 -6,804 0.04% 173,560
2010-04-13 2010-04-09 39.408 10,360 -310 0.10% 408,264
2010-04-09 2010-04-07 12.480 10,670 -33,840 0.11% 133,162
2010-04-08 2010-04-01 11.873 44,510 -7,384 0.11% 528,482
2010-04-01 2010-03-30 11.527 51,894 -3,346 0.12% 598,165
2010-03-30 2010-03-26 11.093 55,240 +2,769 0.13% 612,796
2010-03-29 2010-03-25 10.833 52,471 +5,538 0.13% 568,436
2010-03-23 2010-03-19 12.307 46,933 +139 0.11% 577,589
2010-03-18 2010-03-16 12.047 46,794 -6,923 0.11% 563,712
2010-03-12 2010-03-10 10.140 53,717 -346 0.13% 544,690
2010-02-26 2010-02-24 11.267 54,063 +3,461 0.13% 609,110
2010-02-25 2010-02-23 11.180 50,602 +23,077 0.12% 565,730
2010-02-24 2010-02-22 11.613 27,525 -2,308 0.07% 319,657
2010-02-23 2010-02-19 11.440 29,833 -12,646 0.07% 341,290
2010-02-22 2010-02-18 11.700 42,479 +3,369 0.10% 497,004
2010-02-12 2010-02-10 8.753 39,110 +2,862 0.09% 342,343
2010-02-11 2010-02-09 8.753 36,248 +4,615 0.09% 317,291
2010-02-10 2010-02-08 9.100 31,633 +3,462 0.08% 287,860
2010-02-08 2010-02-04 11.267 28,171 +3,808 0.07% 317,393
2010-02-05 2010-02-03 11.960 24,363 -8,654 0.06% 291,381
2010-02-04 2010-02-02 10.053 33,017 -1,154 0.08% 331,931
2010-01-29 2010-01-27 8.753 34,171 -577 0.08% 299,110
2010-01-26 2010-01-22 11.527 34,748 -1,154 0.08% 400,529
2010-01-25 2010-01-21 12.480 35,902 +8,077 0.09% 448,057
2010-01-12 2010-01-08 12.133 27,825 +185 0.07% 337,610
2010-01-11 2010-01-07 11.353 27,640 -485 0.07% 313,806
2010-01-07 2010-01-05 12.913 28,125 +2,792 0.07% 363,188
2010-01-06 2010-01-04 13.693 25,333 +4,339 0.06% 346,893
2010-01-05 2009-12-31 10.660 20,994 -15,577 0.05% 223,796
2009-12-29 2009-12-24 7.020 36,571 +14,423 0.09% 256,728
2009-12-23 2009-12-21 6.760 22,148 -1,154 0.05% 149,720
2009-12-17 2009-12-15 10.227 23,302 +1,385 0.06% 238,302
2009-12-15 2009-12-11 11.180 21,917 +923 0.05% 245,032
2009-12-08 2009-12-04 12.827 20,994 +1,154 0.05% 269,283
2009-12-01 2009-11-27 11.787 19,840 -2,193 0.05% 233,847
2009-11-30 2009-11-26 12.393 22,033 -1,615 0.05% 273,062
2009-11-27 2009-11-25 12.740 23,648 -3,462 0.06% 301,276
2009-11-24 2009-11-20 12.393 27,110 -5,192 0.07% 335,983
2009-11-23 2009-11-19 12.827 32,302 +3,462 0.08% 414,327
2009-11-20 2009-11-18 13.780 28,840 +3,461 0.07% 397,415
2009-11-19 2009-11-17 15.687 25,379 +369 0.06% 398,112
2009-11-12 2009-11-10 15.340 25,010 -2,077 0.06% 383,653
2009-11-10 2009-11-06 16.380 27,087 +3,439 0.07% 443,685
2009-11-09 2009-11-05 16.727 23,648 +1,615 0.06% 395,552
2009-11-06 2009-11-04 17.767 22,033 -3,369 0.05% 391,453
2009-11-04 2009-11-02 16.207 25,402 +3,369 0.06% 411,682
2009-11-03 2009-10-30 18.200 22,033 +1,731 0.05% 401,001
2009-10-30 2009-10-28 19.847 20,302 +577 0.05% 402,927
2009-10-29 2009-10-27 18.027 19,725 -12,346 0.05% 355,576
2009-10-27 2009-10-22 30.333 32,071 +1,731 0.08% 972,820
2009-10-19 2009-10-15 33.800 30,340 +230 0.07% 1,025,492
2009-10-16 2009-10-14 30.333 30,110 +347 0.07% 913,337
2009-10-15 2009-10-13 32.933 29,763 +576 0.07% 980,195
2009-10-14 2009-10-12 33.800 29,187 +5,424 0.07% 986,521
2009-10-13 2009-10-09 36.400 23,763 +3,346 0.06% 864,973
2009-10-06 2009-10-02 39.000 20,417 +3,461 0.05% 796,263
2009-09-29 2009-09-25 39.433 16,956 -2,077 0.04% 668,632
2009-09-22 2009-09-18 40.300 19,033 -577 0.05% 767,030
2009-09-18 2009-09-16 40.300 19,610 +577 0.05% 790,283
2009-09-16 2009-09-14 40.733 19,033 +6,693 0.05% 775,278
2009-09-01 2009-08-28 34.233 12,340 -1,154 0.03% 422,439
2009-08-31 2009-08-27 29.033 13,494 +3,000 0.03% 391,776
2009-08-28 2009-08-26 28.167 10,494 +3,461 0.03% 295,581
2009-08-27 2009-08-25 31.200 7,033 +1,385 0.02% 219,430
2009-08-26 2009-08-24 34.233 5,648 +133 0.01% 193,350
2009-08-21 2009-08-19 26.000 5,515 +692 0.02% 143,390
2009-08-20 2009-08-18 26.433 4,823 +3,461 0.01% 127,488
2009-08-17 2009-08-13 31.633 1,362 +693 0.01% 43,085
2009-07-24 2009-07-22 40.387 669 -78 0.00% 27,019
2009-06-30 2009-06-26 52.037 747 +335 0.00% 38,871
2009-06-16 2009-06-12 43.493 412 -26 0.00% 17,919
2007-11-02 2007-10-31 130.480 438 -257 0.00% 57,150
2007-06-26 2007-06-22 171.643 695 0.00% 119,292

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