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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 17,495,975 +0 2.75% 6,735,950
2025-10-13 2025-10-09 0.385 17,495,975 +0 2.75% 6,735,950
2025-10-10 2025-10-08 0.390 17,495,975 +0 2.75% 6,823,430
2025-10-09 2025-10-06 0.390 17,495,975 +0 2.75% 6,823,430
2025-10-08 2025-10-03 0.390 17,495,975 +0 2.75% 6,823,430
2025-10-06 2025-10-02 0.400 17,495,975 +0 2.75% 6,998,390
2025-10-03 2025-09-30 0.400 17,495,975 +0 2.75% 6,998,390
2025-10-02 2025-09-29 0.390 17,495,975 +0 2.75% 6,823,430
2025-09-30 2025-09-26 0.405 17,495,975 +0 2.75% 7,085,870
2025-09-29 2025-09-25 0.405 17,495,975 +0 2.75% 7,085,870
2025-09-26 2025-09-24 0.380 17,495,975 +0 2.75% 6,648,470
2025-09-25 2025-09-23 0.385 17,495,975 +2,000 2.75% 6,735,950
2025-08-28 2025-08-26 0.420 17,493,975 +624,785 2.75% 7,347,469
2025-08-07 2025-08-05 0.425 16,869,190 -1,929 2.75% 7,172,530
2025-08-05 2025-08-01 0.415 16,871,119 +1,929 2.75% 6,998,390
2025-07-23 2025-07-21 0.456 16,869,190 -1,929 2.75% 7,697,349
2025-07-18 2025-07-16 0.425 16,871,119 -1,928 2.75% 7,173,350
2025-07-16 2025-07-14 0.425 16,873,047 -1,929 2.75% 7,174,170
2025-07-07 2025-07-03 0.363 16,874,976 -908,357 2.75% 6,124,991
2025-07-04 2025-07-02 0.368 17,783,333 -55,929 2.90% 6,546,901
2025-07-03 2025-06-30 0.368 17,839,262 -5,785 2.91% 6,567,491
2025-07-02 2025-06-27 0.368 17,845,047 -351,000 2.91% 6,569,621
2025-06-30 2025-06-26 0.368 18,196,047 -19,286 2.96% 6,698,841
2025-06-05 2025-06-03 0.358 18,215,333 -48,214 2.97% 6,517,041
2025-06-04 2025-06-02 0.368 18,263,547 -67,500 2.98% 6,723,691
2025-04-14 2025-04-10 0.368 18,331,047 -19,286 2.99% 6,748,541
2025-04-02 2025-03-31 0.363 18,350,333 -6,943 2.99% 6,660,491
2025-03-12 2025-03-10 0.389 18,357,276 -7,714 2.99% 7,138,941
2025-03-11 2025-03-07 0.389 18,364,990 +6,943 2.99% 7,141,941
2025-02-10 2025-02-06 0.353 18,358,047 -19,286 2.99% 6,472,911
2025-01-24 2025-01-22 0.342 18,377,333 -1,929 2.99% 6,289,132
2024-12-20 2024-12-18 0.311 18,379,262 -5,785 2.99% 5,717,993
2024-12-18 2024-12-16 0.316 18,385,047 -3,857 3.00% 5,815,122
2024-12-16 2024-12-12 0.346 18,388,904 +1,034,375 3.00% 6,365,078
2024-12-11 2024-12-09 0.341 17,354,529 +7,281 3.00% 5,911,692
2024-12-05 2024-12-03 0.335 17,347,248 -231,152 2.99% 5,813,902
2024-11-20 2024-11-18 0.286 17,578,400 -231,151 3.03% 5,022,154
2024-10-23 2024-10-21 0.308 17,809,551 -49,678 3.07% 5,479,593
2024-10-09 2024-10-07 0.330 17,859,229 -9,101 3.08% 5,887,369
2024-08-29 2024-08-27 0.284 17,868,330 +720,497 3.08% 5,073,967
2024-08-06 2024-08-02 0.275 17,147,833 +17,467 3.07% 4,712,295
2024-07-15 2024-07-11 0.273 17,130,366 +17,467 3.07% 4,668,266
2024-06-28 2024-06-26 0.292 17,112,899 -3,493 3.07% 4,996,614
2024-06-27 2024-06-25 0.281 17,116,392 +3,493 3.07% 4,801,648
2024-04-16 2024-04-12 0.286 17,112,899 +17,467 3.07% 4,898,641
2024-03-27 2024-03-25 0.292 17,095,432 -3,493 3.07% 4,991,514
2024-03-12 2024-03-08 0.292 17,098,925 -87,335 3.06% 4,992,534
2024-03-05 2024-03-01 0.274 17,186,260 +87,335 3.07% 4,703,177
2024-02-23 2024-02-21 0.286 17,098,925 +101,308 3.06% 4,894,641
2024-02-22 2024-02-20 0.286 16,997,617 +1,747 3.04% 4,865,641
2023-12-14 2023-12-12 0.367 16,995,870 +835,863 3.04% 6,242,479
2023-11-20 2023-11-16 0.355 16,160,007 +1,660 3.04% 5,740,866
2023-10-19 2023-10-17 0.415 16,158,347 -1,660 3.04% 6,713,205
2023-10-18 2023-10-16 0.403 16,160,007 -6,644 3.04% 6,519,289
2023-08-25 2023-08-23 0.482 16,166,651 -6,643 3.04% 7,799,265
2023-08-24 2023-08-22 0.489 16,173,294 +630,129 3.04% 7,903,800
2023-08-04 2023-08-02 0.464 15,543,165 -1,492,135 3.04% 7,206,328
2023-08-02 2023-07-31 0.464 17,035,300 -1,596 3.33% 7,898,132
2023-07-10 2023-07-06 0.451 17,036,896 +3,192 3.33% 7,685,389
2023-06-19 2023-06-15 0.501 17,033,704 -1,596 3.33% 8,537,721
2023-06-12 2023-06-08 0.501 17,035,300 +1,596 3.33% 8,538,521
2022-12-09 2022-12-07 0.508 17,033,704 +431,233 3.33% 8,649,987
2022-10-19 2022-10-17 0.521 16,602,471 -31,114 3.33% 8,644,443
2022-10-13 2022-10-11 0.527 16,633,585 +31,114 3.34% 8,767,564
2022-09-19 2022-09-15 0.514 16,602,471 -12,446 3.33% 8,537,721
2022-09-15 2022-09-13 0.514 16,614,917 -1,555 3.34% 8,544,121
2022-09-02 2022-08-31 0.495 16,616,472 +1,555 3.34% 8,224,486
2022-08-26 2022-08-24 0.495 16,614,917 +1,556 3.34% 8,223,717
2022-08-22 2022-08-18 0.515 16,613,361 +647,274 3.34% 8,556,309
2022-08-18 2022-08-16 0.515 15,966,087 -1,495 3.34% 8,222,947
2022-07-20 2022-07-18 0.528 15,967,582 +1,495 3.34% 8,437,320
2022-07-12 2022-07-08 0.542 15,966,087 -1,495 3.34% 8,650,113
2022-07-07 2022-07-05 0.515 15,967,582 +1,495 3.34% 8,223,716
2022-07-06 2022-07-04 0.535 15,966,087 -29,902 3.34% 8,543,321
2022-07-05 2022-06-30 0.548 15,995,989 +28,407 3.34% 8,773,304
2022-06-22 2022-06-20 0.522 15,967,582 -1,495 3.34% 8,330,518
2022-06-20 2022-06-16 0.522 15,969,077 +1,495 3.34% 8,331,298
2022-05-20 2022-05-18 0.542 15,967,582 -1,495 3.34% 8,650,923
2022-05-19 2022-05-17 0.535 15,969,077 -7,476 3.34% 8,544,921
2022-04-25 2022-04-21 0.535 15,976,553 +1,495 3.34% 8,548,921
2022-04-01 2022-03-30 0.522 15,975,058 -4,485 3.34% 8,334,418
2022-03-29 2022-03-25 0.515 15,979,543 +1,495 3.34% 8,229,877
2022-03-25 2022-03-23 0.528 15,978,048 -46,347 3.34% 8,442,850
2022-02-11 2022-02-09 0.575 16,024,395 -16,446 3.35% 9,217,610
2021-12-30 2021-12-28 0.595 16,040,841 -4,485 3.35% 9,548,945
2021-12-28 2021-12-22 0.595 16,045,326 +1,495 3.35% 9,551,615
2021-12-20 2021-12-16 0.602 16,043,831 +7,475 3.35% 9,658,036
2021-12-15 2021-12-13 0.636 16,036,356 +14,951 3.35% 10,200,691
2021-12-14 2021-12-10 0.622 16,021,405 +522,437 3.34% 9,969,633
2021-12-13 2021-12-09 0.622 15,498,968 -76,655 3.34% 9,644,536
2021-12-08 2021-12-06 0.602 15,575,623 +10,125 3.36% 9,369,162
2021-12-07 2021-12-03 0.622 15,565,498 +13,016 3.36% 9,685,936
2021-12-03 2021-12-01 0.622 15,552,482 -127,276 3.36% 9,677,837
2021-12-02 2021-11-30 0.615 15,679,758 -24,587 3.38% 9,648,625
2021-12-01 2021-11-29 0.595 15,704,345 +14,463 3.39% 9,338,010
2021-11-25 2021-11-23 0.629 15,689,882 -30,588 3.39% 9,871,818
2021-11-24 2021-11-22 0.643 15,720,470 +43,390 3.39% 10,108,449
2021-11-19 2021-11-17 0.574 15,677,080 -40,497 3.38% 8,996,619
2021-11-18 2021-11-16 0.595 15,717,577 +297,941 3.39% 9,345,878
2021-11-02 2021-10-29 0.470 15,419,636 +7,232 3.33% 7,249,684
2021-08-13 2021-08-11 0.388 15,412,404 +570,830 3.32% 5,975,725
2021-07-15 2021-07-13 0.366 14,841,574 -9,750 3.32% 5,434,713
2021-07-08 2021-07-06 0.366 14,851,324 +353,759 3.33% 5,438,283
2021-06-15 2021-06-10 0.352 14,497,565 +18,106 3.25% 5,100,557
2021-05-24 2021-05-20 0.358 14,479,459 +6,964 3.24% 5,177,358
2021-04-09 2021-04-07 0.352 14,472,495 +8,356 3.24% 5,091,737
2021-03-02 2021-02-26 0.339 14,464,139 +1,393 3.24% 4,901,862
2021-02-17 2021-02-11 0.359 14,462,746 +104,456 3.24% 5,192,150
2021-01-26 2021-01-22 0.330 14,358,290 -175,486 3.22% 4,742,278
2021-01-25 2021-01-21 0.345 14,533,776 -40,390 3.25% 5,008,944
2021-01-07 2021-01-05 0.356 14,574,166 +1,393 3.26% 5,190,293
2021-01-05 2020-12-31 0.388 14,572,773 +185,235 3.26% 5,650,182
2020-12-08 2020-12-04 0.366 14,387,538 -696 3.22% 5,268,453
2020-11-20 2020-11-18 0.358 14,388,234 +1,393 3.22% 5,144,739
2020-10-08 2020-10-06 0.373 14,386,841 -62,674 3.22% 5,371,496
2020-09-16 2020-09-14 0.388 14,449,515 +3,481,878 3.24% 5,602,392
2020-09-09 2020-09-07 0.366 10,967,637 +1,393 2.46% 4,016,148
2020-08-24 2020-08-20 0.358 10,966,244 +18,105 2.46% 3,921,153
2020-08-18 2020-08-14 0.352 10,948,139 +6,964 2.45% 3,851,792
2020-08-06 2020-08-04 0.337 10,941,175 -306,407 2.45% 3,692,226
2020-07-24 2020-07-22 0.366 11,247,582 -11,142 2.52% 4,118,659
2020-07-22 2020-07-20 0.366 11,258,724 +1,393 2.52% 4,122,739
2020-07-14 2020-07-10 0.402 11,257,331 +1,393 2.52% 4,526,369
2020-07-07 2020-07-03 0.409 11,255,938 +6,963,756 2.52% 4,606,627
2020-06-05 2020-06-03 0.474 4,292,182 +27,855 0.96% 2,033,989
2020-06-01 2020-05-28 0.474 4,264,327 +41,782 0.95% 2,020,789
2020-03-06 2020-03-04 0.589 4,222,545 -41,782 0.95% 2,486,077
2020-02-03 2020-01-30 0.646 4,264,327 +5,571 0.95% 2,755,621
2019-12-19 2019-12-17 0.646 4,258,756 -15,321 0.95% 2,752,021
2019-11-19 2019-11-15 0.661 4,274,077 -79,387 0.96% 2,823,298
2019-10-30 2019-10-28 0.653 4,353,464 -48,746 0.97% 2,844,480
2019-10-29 2019-10-25 0.696 4,402,210 -5,571 0.99% 3,065,978
2019-10-24 2019-10-22 0.661 4,407,781 -194,985 0.99% 2,911,618
2019-10-23 2019-10-21 0.661 4,602,766 -204,734 1.03% 3,040,417
2019-10-22 2019-10-18 0.582 4,807,500 -30,641 1.08% 2,795,959
2019-10-16 2019-10-14 0.610 4,838,141 -26,462 1.08% 2,952,731
2019-10-09 2019-10-04 0.632 4,864,603 -147,632 1.09% 3,073,665
2019-09-02 2019-08-29 0.747 5,012,235 -32,033 1.12% 3,742,754
2019-08-16 2019-08-14 0.748 5,044,268 +201,771 1.13% 3,772,710
2018-09-05 2018-09-03 1.062 4,842,497 +10,027 1.13% 5,142,958
2018-08-21 2018-08-17 1.116 4,832,470 +103,932 1.13% 5,392,864
2018-08-16 2018-08-14 1.085 4,728,538 -26,166 1.13% 5,132,308
2018-08-03 2018-08-01 1.101 4,754,704 +9,812 1.13% 5,233,394
2018-07-12 2018-07-10 1.177 4,744,892 -102,046 1.13% 5,585,274
2018-07-11 2018-07-09 1.131 4,846,938 -40,557 1.16% 5,483,106
2018-06-20 2018-06-15 1.162 4,887,495 -2,617 1.17% 5,678,418
2018-05-08 2018-05-04 1.055 4,890,112 -6,541 1.17% 5,158,166
2018-04-24 2018-04-20 1.055 4,896,653 +6,541 1.17% 5,165,066
2018-04-11 2018-04-09 1.070 4,890,112 -18,316 1.17% 5,232,923
2018-02-14 2018-02-12 1.040 4,908,428 -146,528 1.17% 5,102,450
2018-02-13 2018-02-09 1.040 5,054,956 -168,768 1.20% 5,254,770
2018-02-09 2018-02-07 1.040 5,223,724 -91,580 1.24% 5,430,210
2018-01-02 2017-12-28 1.101 5,315,304 +15,699 1.27% 5,850,434
2017-12-27 2017-12-21 1.101 5,299,605 +56,256 1.26% 5,833,154
2017-12-21 2017-12-19 1.162 5,243,349 -1,308 1.25% 6,091,859
2017-12-12 2017-12-08 1.162 5,244,657 +24,857 1.25% 6,093,378
2017-12-04 2017-11-30 1.208 5,219,800 +52,332 1.24% 6,303,887
2017-11-08 2017-11-06 1.345 5,167,468 -13,083 1.23% 6,951,650
2017-11-01 2017-10-30 1.361 5,180,551 -27,474 1.23% 7,048,447
2017-10-30 2017-10-26 1.330 5,208,025 -52,331 1.24% 6,926,595
2017-09-26 2017-09-22 1.330 5,260,356 -142,604 1.25% 6,996,194
2017-09-19 2017-09-15 1.330 5,402,960 -60,181 1.29% 7,185,855
2017-09-14 2017-09-12 1.330 5,463,141 +6,542 1.30% 7,265,895
2017-09-11 2017-09-07 1.192 5,456,599 +6,541 1.30% 6,506,450
2017-09-07 2017-09-05 1.177 5,450,058 +132,137 1.30% 6,415,335
2017-09-06 2017-09-04 1.177 5,317,921 +36,632 1.27% 6,259,794
2017-08-30 2017-08-28 1.238 5,281,289 +156,994 1.26% 6,539,618
2017-08-24 2017-08-21 1.338 5,124,295 +146,661 1.22% 6,854,751
2017-08-22 2017-08-18 1.338 4,977,634 -2,542 1.22% 6,658,563
2017-08-17 2017-08-15 1.338 4,980,176 -15,250 1.22% 6,661,963
2017-08-16 2017-08-14 1.322 4,995,426 -1,270 1.22% 6,603,747
2017-08-10 2017-08-08 1.353 4,996,696 +3,812 1.23% 6,762,698
2017-08-08 2017-08-04 1.338 4,992,884 +36,854 1.22% 6,678,963
2017-08-04 2017-08-02 1.401 4,956,030 -2,541 1.22% 6,941,647
2017-08-03 2017-08-01 1.353 4,958,571 +3,812 1.22% 6,711,098
2017-07-28 2017-07-26 1.322 4,954,759 +17,792 1.21% 6,549,987
2017-07-26 2017-07-24 1.401 4,936,967 -57,188 1.21% 6,914,947
2017-07-21 2017-07-19 1.448 4,994,155 +6,354 1.22% 7,230,835
2017-07-13 2017-07-11 1.432 4,987,801 +17,792 1.22% 7,143,139
2017-07-06 2017-07-04 1.432 4,970,009 +20,334 1.22% 7,117,659
2017-07-04 2017-06-30 1.432 4,949,675 +17,791 1.21% 7,088,538
2017-06-28 2017-06-26 1.448 4,931,884 +19,063 1.21% 7,140,675
2017-06-26 2017-06-22 1.527 4,912,821 +11,438 1.20% 7,499,655
2017-06-23 2017-06-21 1.574 4,901,383 -57,188 1.20% 7,713,602
2017-06-12 2017-06-08 1.542 4,958,571 -3,813 1.22% 7,647,531
2017-06-09 2017-06-07 1.527 4,962,384 -1,271 1.22% 7,575,315
2017-06-08 2017-06-06 1.511 4,963,655 -1,270 1.22% 7,499,139
2017-06-01 2017-05-29 1.558 4,964,925 +63,542 1.22% 7,735,466
2017-05-29 2017-05-25 1.527 4,901,383 -6,355 1.20% 7,482,194
2017-05-26 2017-05-24 1.527 4,907,738 -5,083 1.20% 7,491,896
2017-05-25 2017-05-23 1.511 4,912,821 +29,229 1.20% 7,422,339
2017-05-24 2017-05-22 1.527 4,883,592 -1,270 1.20% 7,455,036
2017-05-23 2017-05-19 1.527 4,884,862 -2,542 1.20% 7,456,974
2017-05-19 2017-05-17 1.527 4,887,404 -1,271 1.20% 7,460,855
2017-05-15 2017-05-11 1.527 4,888,675 -3,177 1.20% 7,462,795
2017-05-08 2017-05-04 1.542 4,891,852 -63,542 1.20% 7,544,631
2017-05-02 2017-04-27 1.558 4,955,394 -1,271 1.21% 7,720,617
2017-03-23 2017-03-21 1.589 4,956,665 +63,542 1.22% 7,878,609
2017-03-21 2017-03-17 1.605 4,893,123 +1,271 1.20% 7,854,615
2017-03-13 2017-03-09 1.527 4,891,852 -6,354 1.20% 7,467,645
2017-03-03 2017-03-01 1.558 4,898,206 -33,042 1.20% 7,631,517
2017-03-02 2017-02-28 1.558 4,931,248 -26,688 1.21% 7,682,997
2017-03-01 2017-02-27 1.558 4,957,936 -1,271 1.22% 7,724,577
2017-02-27 2017-02-23 1.558 4,959,207 -6,354 1.22% 7,726,557
2017-02-23 2017-02-21 1.558 4,965,561 -6,354 1.22% 7,736,457
2017-02-17 2017-02-15 1.558 4,971,915 -1,271 1.22% 7,746,357
2017-02-09 2017-02-07 1.589 4,973,186 -31,771 1.22% 7,904,869
2017-02-08 2017-02-06 1.574 5,004,957 -1,271 1.23% 7,876,603
2017-02-07 2017-02-03 1.542 5,006,228 -5,083 1.23% 7,721,031
2017-02-03 2017-02-01 1.495 5,011,311 -11,438 1.23% 7,492,273
2017-02-02 2017-01-27 1.464 5,022,749 -6,354 1.23% 7,351,281
2016-12-19 2016-12-15 1.311 5,029,103 +140,318 1.23% 6,594,832
2016-11-28 2016-11-24 1.263 4,888,785 +1,236 1.23% 6,173,391
2016-11-21 2016-11-17 1.328 4,887,549 -1,236 1.23% 6,488,334
2016-11-17 2016-11-15 1.247 4,888,785 +4,942 1.23% 6,094,245
2016-11-11 2016-11-09 1.263 4,883,843 -8,648 1.23% 6,167,150
2016-11-10 2016-11-08 1.279 4,892,491 +1,235 1.23% 6,257,276
2016-11-02 2016-10-31 1.360 4,891,256 -11,118 1.23% 6,651,627
2016-10-14 2016-10-12 1.263 4,902,374 +21,002 1.24% 6,190,550
2016-10-12 2016-10-07 1.263 4,881,372 -3,707 1.23% 6,164,030
2016-09-08 2016-09-06 1.279 4,885,079 +62,630 1.23% 6,248,824
2016-08-12 2016-08-10 1.263 4,822,449 -1,220 1.23% 6,089,624
2016-06-24 2016-06-22 1.246 4,823,669 -6,098 1.23% 6,012,058
2016-06-20 2016-06-16 1.230 4,829,767 -28,049 1.23% 5,940,453
2016-06-06 2016-06-02 1.197 4,857,816 +9,756 1.24% 5,815,620
2016-05-03 2016-04-28 1.263 4,848,060 -6,098 1.24% 6,121,964
2016-04-28 2016-04-26 1.230 4,854,158 +4,879 1.24% 5,970,453
2016-04-20 2016-04-18 1.263 4,849,279 -185,371 1.24% 6,123,504
2016-04-19 2016-04-15 1.263 5,034,650 -167,078 1.29% 6,357,584
2016-04-18 2016-04-14 1.246 5,201,728 -257,324 1.33% 6,483,258
2016-04-14 2016-04-12 1.263 5,459,052 -7,317 1.39% 6,893,504
2016-04-12 2016-04-08 1.246 5,466,369 +15,854 1.40% 6,813,098
2016-04-05 2016-03-31 1.296 5,450,515 -4,878 1.39% 7,061,496
2016-03-31 2016-03-29 1.296 5,455,393 +2,439 1.40% 7,067,816
2016-03-30 2016-03-24 1.296 5,452,954 -151,224 1.40% 7,064,656
2016-03-23 2016-03-21 1.312 5,604,178 +12,196 1.43% 7,352,483
2016-03-18 2016-03-16 1.296 5,591,982 +12,195 1.43% 7,244,776
2016-03-14 2016-03-10 1.279 5,579,787 +17,074 1.43% 7,137,470
2016-03-08 2016-03-04 1.263 5,562,713 +121,954 1.42% 7,024,404
2016-02-02 2016-01-29 1.328 5,440,759 +6,098 1.39% 7,227,309
2016-01-26 2016-01-22 1.328 5,434,661 +6,098 1.39% 7,219,208
2015-12-23 2015-12-21 1.539 5,428,563 +106,211 1.39% 8,353,839
2015-12-15 2015-12-11 1.505 5,322,352 +5,978 1.39% 8,012,342
2015-12-14 2015-12-10 1.539 5,316,374 +597,842 1.39% 8,181,195
2015-12-08 2015-12-04 1.589 4,718,532 -5,978 1.23% 7,497,973
2015-12-04 2015-12-02 1.589 4,724,510 +1,196 1.23% 7,507,473
2015-12-03 2015-12-01 1.656 4,723,314 -8,370 1.23% 7,821,596
2015-11-30 2015-11-26 1.823 4,731,684 +7,174 1.24% 8,626,917
2015-11-26 2015-11-24 1.806 4,724,510 +25,109 1.23% 8,534,811
2015-11-23 2015-11-19 1.857 4,699,401 -7,174 1.23% 8,725,270
2015-11-11 2015-11-09 1.890 4,706,575 -1,195 1.23% 8,896,042
2015-11-10 2015-11-06 1.840 4,707,770 +11,956 1.23% 8,662,062
2015-10-23 2015-10-20 1.790 4,695,814 +59,785 1.23% 8,404,426
2015-10-20 2015-10-16 1.790 4,636,029 +4,782 1.21% 8,297,424
2015-10-15 2015-10-13 1.790 4,631,247 +41,849 1.21% 8,288,866
2015-10-14 2015-10-12 1.806 4,589,398 +11,957 1.20% 8,290,732
2015-10-13 2015-10-09 1.823 4,577,441 +35,871 1.20% 8,345,697
2015-10-12 2015-10-08 1.840 4,541,570 +29,892 1.19% 8,356,263
2015-10-06 2015-10-02 1.823 4,511,678 +9,565 1.18% 8,225,797
2015-09-10 2015-09-08 1.840 4,502,113 -81,306 1.18% 8,283,664
2015-09-08 2015-09-04 1.790 4,583,419 +1,195 1.20% 8,203,265
2015-09-07 2015-09-02 1.806 4,582,224 +2,392 1.20% 8,277,772
2015-09-04 2015-09-01 1.790 4,579,832 +2,391 1.20% 8,196,845
2015-09-01 2015-08-28 1.806 4,577,441 -45,436 1.20% 8,269,131
2015-08-28 2015-08-26 1.894 4,622,877 +21,522 1.21% 8,756,610
2015-08-27 2015-08-25 1.877 4,601,355 +230,131 1.20% 8,635,141
2015-08-25 2015-08-21 1.982 4,371,224 -85,525 1.20% 8,663,261
2015-08-14 2015-08-12 2.087 4,456,749 +2,281 1.22% 9,301,758
2015-08-12 2015-08-10 2.403 4,454,468 +54,736 1.22% 10,703,266
2015-08-11 2015-08-07 2.368 4,399,732 -7,412 1.20% 10,417,414
2015-08-10 2015-08-06 2.210 4,407,144 -22,807 1.21% 9,739,299
2015-08-07 2015-08-05 2.157 4,429,951 -5,702 1.21% 9,556,612
2015-08-06 2015-08-04 2.122 4,435,653 -6,842 1.21% 9,413,321
2015-08-03 2015-07-30 2.210 4,442,495 +28,509 1.22% 9,817,421
2015-07-13 2015-07-09 2.017 4,413,986 -3,421 1.21% 8,902,843
2015-07-10 2015-07-08 1.771 4,417,407 +25,087 1.21% 7,825,079
2015-07-09 2015-07-07 1.982 4,392,320 +12,544 1.20% 8,705,071
2015-07-08 2015-07-06 2.087 4,379,776 +5,701 1.20% 9,141,107
2015-07-07 2015-07-03 2.280 4,374,075 +51,315 1.20% 9,973,084
2015-07-06 2015-07-02 2.350 4,322,760 +3,421 1.18% 10,159,348
2015-07-02 2015-06-29 2.420 4,319,339 +2,281 1.18% 10,454,332
2015-06-30 2015-06-26 2.455 4,317,058 +2,280 1.18% 10,600,243
2015-06-29 2015-06-25 2.473 4,314,778 +14,825 1.18% 10,670,321
2015-06-26 2015-06-24 2.455 4,299,953 +21,666 1.18% 10,558,243
2015-06-24 2015-06-22 2.280 4,278,287 -21,666 1.17% 9,754,684
2015-06-23 2015-06-19 2.298 4,299,953 +79,823 1.18% 9,879,499
2015-06-22 2015-06-18 2.298 4,220,130 +92,366 1.16% 9,696,099
2015-06-19 2015-06-17 2.298 4,127,764 +64,999 1.13% 9,483,880
2015-06-18 2015-06-16 2.333 4,062,765 +69,560 1.11% 9,477,052
2015-06-17 2015-06-15 2.333 3,993,205 +95,788 1.09% 9,314,792
2015-06-16 2015-06-12 2.403 3,897,417 +36,490 1.07% 9,364,775
2015-06-12 2015-06-10 2.298 3,860,927 +108,902 1.06% 8,870,800
2015-06-11 2015-06-09 2.333 3,752,025 +44,472 1.03% 8,752,201
2015-06-10 2015-06-08 2.385 3,707,553 +88,946 1.02% 8,843,541
2015-06-09 2015-06-05 2.526 3,618,607 -19,386 0.99% 9,139,108
2015-06-05 2015-06-03 2.631 3,637,993 -6,842 1.00% 9,570,906
2015-06-03 2015-06-01 2.561 3,644,835 -5,701 1.00% 9,333,202
2015-06-02 2015-05-29 2.648 3,650,536 -30,219 1.00% 9,667,930
2015-06-01 2015-05-28 2.491 3,680,755 -39,911 1.01% 9,166,957
2015-05-29 2015-05-27 2.368 3,720,666 +36,490 1.03% 8,809,563
2015-05-28 2015-05-26 2.280 3,684,176 -10,263 1.02% 8,400,084
2015-05-27 2015-05-22 2.140 3,694,439 -90,086 1.02% 7,905,116
2015-05-26 2015-05-21 2.227 3,784,525 +93,507 1.04% 8,429,756
2015-05-22 2015-05-20 2.157 3,691,018 -66,709 1.02% 7,962,532
2015-05-21 2015-05-19 1.982 3,757,727 -46,183 1.04% 7,447,381
2015-05-20 2015-05-18 1.929 3,803,910 -58,727 1.05% 7,338,763
2015-05-06 2015-05-04 1.754 3,862,637 -5,702 1.06% 6,774,602
2015-04-30 2015-04-28 1.719 3,868,339 -22,807 1.07% 6,648,911
2015-04-29 2015-04-27 1.736 3,891,146 -11,973 1.08% 6,756,358
2015-04-16 2015-04-14 1.754 3,903,119 +11,403 1.08% 6,845,603
2015-04-15 2015-04-13 1.701 3,891,716 -47,894 1.08% 6,620,835
2015-03-31 2015-03-27 1.561 3,939,610 -7,982 1.09% 6,149,547
2015-03-30 2015-03-26 1.561 3,947,592 -10,263 1.10% 6,162,007
2015-03-23 2015-03-19 1.561 3,957,855 -88,945 1.10% 6,178,027
2015-03-19 2015-03-17 1.543 4,046,800 -75,262 1.12% 6,245,890
2015-03-18 2015-03-16 1.561 4,122,062 -74,121 1.14% 6,434,346
2015-03-09 2015-03-05 1.561 4,196,183 +11,403 1.16% 6,550,046
2015-02-26 2015-02-24 1.578 4,184,780 -3,421 1.16% 6,605,642
2015-02-09 2015-02-05 1.578 4,188,201 -30,789 1.16% 6,611,042
2015-02-04 2015-02-02 1.561 4,218,990 -5,702 1.17% 6,585,647
2015-01-21 2015-01-19 1.596 4,224,692 -9,122 1.17% 6,742,739
2015-01-14 2015-01-12 1.614 4,233,814 -27,368 1.17% 6,831,554
2015-01-13 2015-01-09 1.614 4,261,182 +22,806 1.18% 6,875,714
2015-01-05 2014-12-31 1.561 4,238,376 +17,105 1.18% 6,615,907
2015-01-02 2014-12-29 1.543 4,221,271 -45,613 1.17% 6,515,171
2014-12-29 2014-12-22 1.578 4,266,884 -20,526 1.18% 6,735,243
2014-12-23 2014-12-19 1.578 4,287,410 +5,702 1.19% 6,767,643
2014-12-22 2014-12-18 1.596 4,281,708 -45,613 1.19% 6,833,738
2014-12-19 2014-12-17 1.666 4,327,321 -18,246 1.20% 7,210,122
2014-12-17 2014-12-15 1.684 4,345,567 +1,048,400 1.21% 7,316,740
2014-12-10 2014-12-08 1.835 3,297,167 +114,258 1.37% 6,050,329
2014-12-09 2014-12-05 1.817 3,182,909 -1,101 1.37% 5,782,836
2014-12-02 2014-11-28 1.817 3,184,010 -2,201 1.37% 5,784,837
2014-11-26 2014-11-24 1.781 3,186,211 -5,504 1.37% 5,673,059
2014-11-18 2014-11-14 1.781 3,191,715 +11,008 1.38% 5,682,859
2014-11-17 2014-11-13 2.786 3,180,707 -26,420 1.37% 8,860,946
2014-11-14 2014-11-12 2.763 3,207,127 +638,888 1.38% 8,861,910
2014-11-13 2014-11-11 2.741 2,568,239 +883 1.38% 7,038,371
2014-11-05 2014-11-03 2.808 2,567,356 -5,298 1.38% 7,210,396
2014-11-04 2014-10-31 2.763 2,572,654 -4,416 1.38% 7,108,739
2014-10-31 2014-10-29 2.741 2,577,070 -8,830 1.38% 7,062,572
2014-10-27 2014-10-23 2.673 2,585,900 +44,152 1.39% 6,911,066
2014-10-22 2014-10-20 2.650 2,541,748 -4,415 1.37% 6,735,498
2014-10-14 2014-10-10 2.650 2,546,163 -8,831 1.37% 6,747,197
2014-10-09 2014-10-07 2.741 2,554,994 +9,714 1.37% 7,002,072
2014-10-08 2014-10-06 2.673 2,545,280 +261,820 1.37% 6,802,505
2014-10-07 2014-10-03 2.605 2,283,460 -105,964 1.23% 5,947,611
2014-10-06 2014-09-30 2.582 2,389,424 +4,415 1.28% 6,169,492
2014-10-03 2014-09-29 2.673 2,385,009 -5,298 1.28% 6,374,166
2014-09-30 2014-09-26 2.763 2,390,307 -290,961 1.28% 6,604,879
2014-09-29 2014-09-25 2.786 2,681,268 -2,649 1.44% 7,469,588
2014-09-26 2014-09-24 3.080 2,683,917 +52,982 1.44% 8,267,217
2014-09-25 2014-09-23 3.103 2,630,935 +39,737 1.41% 8,163,606
2014-09-16 2014-09-12 3.012 2,591,198 -8,831 1.39% 7,805,551
2014-09-15 2014-09-11 3.012 2,600,029 +17,661 1.40% 7,832,153
2014-09-10 2014-09-05 3.012 2,582,368 +8,830 1.39% 7,778,952
2014-09-03 2014-09-01 3.012 2,573,538 +17,661 1.38% 7,752,353
2014-08-28 2014-08-26 3.058 2,555,877 +6,181 1.39% 7,814,929
2014-08-27 2014-08-25 3.222 2,549,696 -8,830 1.38% 8,216,361
2014-08-26 2014-08-22 3.222 2,558,526 +86,363 1.39% 8,244,816
2014-08-21 2014-08-19 3.199 2,472,163 -4,283 1.38% 7,908,784
2014-08-19 2014-08-15 3.222 2,476,446 +8,565 1.38% 7,980,314
2014-08-18 2014-08-14 3.176 2,467,881 -1,713 1.38% 7,837,457
2014-08-14 2014-08-12 3.199 2,469,594 -6,852 1.38% 7,900,565
2014-08-13 2014-08-11 3.176 2,476,446 +12,847 1.38% 7,864,657
2014-08-08 2014-08-06 3.152 2,463,599 -2,569 1.38% 7,766,330
2014-08-01 2014-07-30 3.176 2,466,168 +85,648 1.38% 7,832,017
2014-07-31 2014-07-29 3.176 2,380,520 -3,426 1.33% 7,560,017
2014-07-30 2014-07-28 3.176 2,383,946 +8,565 1.33% 7,570,897
2014-07-28 2014-07-24 3.152 2,375,381 -8,565 1.33% 7,488,228
2014-07-25 2014-07-23 3.129 2,383,946 -12,847 1.33% 7,459,561
2014-07-24 2014-07-22 3.176 2,396,793 -85,648 1.34% 7,611,697
2014-07-23 2014-07-21 3.176 2,482,441 -41,111 1.39% 7,883,696
2014-07-11 2014-07-09 3.152 2,523,552 +68,518 1.41% 7,955,328
2014-07-10 2014-07-08 3.199 2,455,034 +5,139 1.37% 7,853,986
2014-07-04 2014-07-02 3.176 2,449,895 -21,412 1.37% 7,780,337
2014-07-03 2014-06-30 3.386 2,471,307 -4,282 1.38% 8,367,712
2014-06-27 2014-06-25 3.246 2,475,589 +15,416 1.38% 8,035,361
2014-06-26 2014-06-24 3.293 2,460,173 +8,565 1.38% 8,100,220
2014-06-25 2014-06-23 3.316 2,451,608 -13,704 1.37% 8,129,267
2014-06-24 2014-06-20 3.269 2,465,312 +4,283 1.38% 8,059,572
2014-06-23 2014-06-19 3.269 2,461,029 -4,283 1.38% 8,045,570
2014-06-19 2014-06-17 3.036 2,465,312 -17,129 1.38% 7,483,888
2014-06-05 2014-06-03 3.059 2,482,441 -4,283 1.39% 7,593,854
2014-06-04 2014-05-30 2.989 2,486,724 +9,422 1.39% 7,432,751
2014-06-03 2014-05-29 3.012 2,477,302 -12,848 1.38% 7,462,437
2014-05-27 2014-05-23 2.942 2,490,150 +42,825 1.39% 7,326,695
2014-05-26 2014-05-22 2.919 2,447,325 +9,421 1.37% 7,143,544
2014-05-15 2014-05-13 2.966 2,437,904 +4,282 1.36% 7,229,901
2014-05-08 2014-05-05 2.966 2,433,622 -21,412 1.36% 7,217,202
2014-05-07 2014-05-02 2.942 2,455,034 +4,283 1.37% 7,223,374
2014-05-05 2014-04-30 2.966 2,450,751 +4,598 1.37% 7,268,001
2014-05-02 2014-04-29 2.966 2,446,153 +857 1.37% 7,254,365
2014-04-30 2014-04-28 2.942 2,445,296 +5,139 1.37% 7,194,722
2014-04-24 2014-04-22 3.012 2,440,157 +4,282 1.36% 7,350,545
2014-04-22 2014-04-16 2.989 2,435,875 -6,852 1.36% 7,280,765
2014-04-17 2014-04-15 2.989 2,442,727 +17,130 1.37% 7,301,245
2014-04-09 2014-04-07 3.036 2,425,597 +855,625 1.36% 7,363,326
2014-04-08 2014-04-04 3.036 1,569,972 +55,671 0.88% 4,765,926
2014-04-07 2014-04-03 3.036 1,514,301 +48,820 0.85% 4,596,927
2014-04-03 2014-04-01 3.012 1,465,481 -12,848 0.82% 4,414,504
2014-04-02 2014-03-31 2.966 1,478,329 -6,851 0.83% 4,384,165
2014-03-28 2014-03-26 2.896 1,485,180 -156,736 0.83% 4,300,439
2014-03-27 2014-03-25 2.872 1,641,916 -21,412 0.92% 4,715,938
2014-03-26 2014-03-24 2.919 1,663,328 -42,825 0.93% 4,855,120
2014-03-20 2014-03-18 2.919 1,706,153 -3,425 0.95% 4,980,123
2014-03-19 2014-03-17 2.896 1,709,578 -72,801 0.96% 4,950,199
2014-03-18 2014-03-14 2.942 1,782,379 +11,134 1.00% 5,244,241
2014-03-17 2014-03-13 3.012 1,771,245 +8,565 0.99% 5,335,565
2014-03-11 2014-03-07 3.059 1,762,680 +4,282 0.99% 5,392,086
2014-03-10 2014-03-06 3.082 1,758,398 +3,426 0.98% 5,420,048
2014-03-06 2014-03-04 3.106 1,754,972 -12,847 0.98% 5,450,469
2014-03-05 2014-03-03 3.129 1,767,819 -4,283 0.99% 5,531,649
2014-03-04 2014-02-28 3.082 1,772,102 +857 0.99% 5,462,289
2014-02-28 2014-02-26 3.106 1,771,245 -42,824 0.99% 5,501,009
2014-02-27 2014-02-25 3.106 1,814,069 +8,565 1.01% 5,634,008
2014-02-21 2014-02-19 3.176 1,805,504 -4,283 1.01% 5,733,891
2014-02-20 2014-02-18 3.176 1,809,787 +8,565 1.01% 5,747,492
2014-02-18 2014-02-14 3.199 1,801,222 -2,569 1.01% 5,762,353
2014-02-17 2014-02-13 3.199 1,803,791 +4,282 1.01% 5,770,571
2014-02-14 2014-02-12 3.222 1,799,509 +11,134 1.01% 5,798,894
2014-02-11 2014-02-07 3.176 1,788,375 +28,264 1.00% 5,679,493
2014-02-07 2014-02-05 3.152 1,760,111 -17,130 0.98% 5,548,631
2014-02-05 2014-01-30 3.222 1,777,241 +17,130 0.99% 5,727,135
2014-01-29 2014-01-27 3.082 1,760,111 -856 0.98% 5,425,328
2014-01-27 2014-01-23 3.152 1,760,967 -3,426 0.98% 5,551,330
2014-01-22 2014-01-20 3.082 1,764,393 +856 0.99% 5,438,527
2014-01-21 2014-01-17 3.129 1,763,537 +17,130 0.99% 5,518,251
2014-01-20 2014-01-16 3.129 1,746,407 +2,569 0.98% 5,464,649
2014-01-15 2014-01-13 3.152 1,743,838 -8,565 0.97% 5,497,332
2014-01-07 2014-01-03 3.152 1,752,403 +14,561 0.98% 5,524,332
2014-01-03 2013-12-31 3.246 1,737,842 -4,283 0.97% 5,640,754
2013-12-30 2013-12-24 3.152 1,742,125 +10,278 0.97% 5,491,932
2013-12-27 2013-12-20 3.129 1,731,847 -6,852 0.97% 5,419,090
2013-12-23 2013-12-19 3.012 1,738,699 +17,986 0.97% 5,237,526
2013-12-20 2013-12-18 3.012 1,720,713 -12,847 0.96% 5,183,346
2013-12-19 2013-12-17 2.896 1,733,560 +42,824 0.97% 5,019,640
2013-12-13 2013-12-11 2.998 1,690,736 +47,107 0.95% 5,068,942
2013-12-12 2013-12-10 3.046 1,643,629 +43,391 0.92% 5,006,555
2013-12-11 2013-12-09 3.022 1,600,238 +8,339 0.92% 4,836,003
2013-12-09 2013-12-05 2.998 1,591,899 +62,540 0.92% 4,772,622
2013-12-06 2013-12-04 3.022 1,529,359 +145,928 0.88% 4,621,803
2013-12-05 2013-12-03 3.070 1,383,431 +25,016 0.80% 4,247,163
2013-12-04 2013-12-02 3.094 1,358,415 +31,687 0.78% 4,202,944
2013-12-02 2013-11-28 3.118 1,326,728 +45,863 0.76% 4,136,726
2013-11-27 2013-11-25 3.046 1,280,865 +20,846 0.74% 3,901,562
2013-11-26 2013-11-22 3.142 1,260,019 +834 0.72% 3,958,949
2013-11-25 2013-11-21 3.142 1,259,185 +30,854 0.72% 3,956,328
2013-11-22 2013-11-20 3.238 1,228,331 +2,501 0.71% 3,977,230
2013-11-20 2013-11-18 3.478 1,225,830 +20,013 0.71% 4,263,141
2013-11-19 2013-11-15 3.430 1,205,817 +85,055 0.69% 4,135,699
2013-11-18 2013-11-14 3.286 1,120,762 +9,172 0.64% 3,682,692
2013-11-14 2013-11-12 3.238 1,111,590 +2,502 0.64% 3,599,232
2013-11-13 2013-11-11 3.238 1,109,088 -2,502 0.64% 3,591,131
2013-11-12 2013-11-08 3.190 1,111,590 -80,051 0.64% 3,545,910
2013-11-08 2013-11-06 3.358 1,191,641 -7,505 0.69% 4,001,335
2013-11-07 2013-11-05 3.382 1,199,146 -39,192 0.69% 4,055,297
2013-11-06 2013-11-04 3.286 1,238,338 -3,335 0.71% 4,069,033
2013-11-05 2013-11-01 3.262 1,241,673 -16,678 0.71% 4,050,211
2013-11-01 2013-10-30 3.118 1,258,351 -20,847 0.72% 3,923,527
2013-10-31 2013-10-29 3.142 1,279,198 -10,840 0.74% 4,019,209
2013-10-30 2013-10-28 3.142 1,290,038 -5,003 0.74% 4,053,268
2013-10-28 2013-10-24 2.974 1,295,041 +4,169 0.74% 3,851,560
2013-10-25 2013-10-23 2.950 1,290,872 -4,169 0.74% 3,808,200
2013-10-23 2013-10-21 2.950 1,295,041 -8,339 0.74% 3,820,499
2013-10-22 2013-10-18 2.830 1,303,380 +25,016 0.75% 3,688,795
2013-10-16 2013-10-11 2.806 1,278,364 +83,387 0.74% 3,587,334
2013-10-15 2013-10-10 2.782 1,194,977 -12,508 0.69% 3,324,674
2013-10-10 2013-10-08 2.590 1,207,485 -8,338 0.69% 3,127,786
2013-10-08 2013-10-04 2.590 1,215,823 +12,508 0.70% 3,149,384
2013-09-19 2013-09-17 2.662 1,203,315 -10,841 0.69% 3,203,567
2013-09-17 2013-09-13 2.662 1,214,156 -834 0.70% 3,232,429
2013-09-13 2013-09-11 2.590 1,214,990 +12,509 0.70% 3,147,226
2013-09-09 2013-09-05 2.590 1,202,481 +6,671 0.69% 3,114,824
2013-09-04 2013-09-02 2.590 1,195,810 -833,871 0.69% 3,097,543
2013-09-02 2013-08-29 2.566 2,029,681 +5,837 1.17% 5,208,864
2013-08-28 2013-08-26 2.638 2,023,844 +833,871 1.16% 5,339,507
2013-08-23 2013-08-21 2.830 1,189,973 -17,512 0.68% 3,367,120
2013-08-22 2013-08-20 2.731 1,207,485 +80,846 0.69% 3,297,831
2013-08-20 2013-08-16 2.780 1,126,639 +10,567 0.66% 3,132,470
2013-08-15 2013-08-12 2.830 1,116,072 +10,567 0.66% 3,158,012
2013-08-01 2013-07-30 2.731 1,105,505 -39,829 0.66% 3,019,308
2013-07-29 2013-07-25 2.756 1,145,334 +12,192 0.68% 3,156,268
2013-07-25 2013-07-23 2.756 1,133,142 -4,515 0.67% 3,122,670
2013-07-23 2013-07-19 2.707 1,137,657 +39,829 0.68% 3,079,128
2013-07-16 2013-07-12 2.584 1,097,828 -21,134 0.65% 2,836,268
2013-07-11 2013-07-09 2.534 1,118,962 -19,508 0.67% 2,835,804
2013-07-05 2013-07-03 2.534 1,138,470 +7,316 0.68% 2,885,244
2013-07-04 2013-07-02 2.584 1,131,154 +813 0.67% 2,922,367
2013-06-25 2013-06-21 2.657 1,130,341 -16,257 0.67% 3,003,703
2013-06-24 2013-06-20 2.830 1,146,598 +16,257 0.68% 3,244,388
2013-06-21 2013-06-19 2.903 1,130,341 -5,690 0.67% 3,281,823
2013-06-18 2013-06-14 2.756 1,136,031 +13,818 0.68% 3,130,631
2013-06-14 2013-06-11 2.780 1,122,213 +8,129 0.67% 3,120,164
2013-06-10 2013-06-06 2.805 1,114,084 +73,155 0.66% 3,124,975
2013-06-05 2013-06-03 2.953 1,040,929 -20,321 0.62% 3,073,449
2013-05-24 2013-05-22 2.928 1,061,250 -20,321 0.63% 3,107,337
2013-05-23 2013-05-21 2.953 1,081,571 -12,192 0.64% 3,193,449
2013-05-14 2013-05-10 2.756 1,093,763 -8,129 0.65% 3,014,151
2013-04-10 2013-04-08 2.559 1,101,892 +20,321 0.66% 2,819,656
2013-04-03 2013-03-28 2.633 1,081,571 -16,257 0.64% 2,847,492
2013-03-26 2013-03-22 2.657 1,097,828 +8,129 0.65% 2,917,304
2013-03-21 2013-03-19 2.608 1,089,699 +4,064 0.65% 2,842,079
2013-03-15 2013-03-13 2.608 1,085,635 +20,321 0.65% 2,831,479
2013-03-14 2013-03-12 2.682 1,065,314 -813 0.63% 2,857,116
2013-03-12 2013-03-08 2.830 1,066,127 +10,567 0.63% 3,016,689
2013-03-08 2013-03-06 2.707 1,055,560 -10,567 0.63% 2,856,928
2013-03-06 2013-03-04 2.657 1,066,127 +14,631 0.63% 2,833,064
2013-03-05 2013-03-01 2.584 1,051,496 -304,815 0.62% 2,716,568
2013-03-04 2013-02-28 2.584 1,356,311 +812 0.81% 3,504,066
2013-02-25 2013-02-21 2.461 1,355,499 +4,877 0.81% 3,335,208
2013-02-22 2013-02-20 2.485 1,350,622 +11,380 0.80% 3,356,440
2013-02-07 2013-02-05 2.461 1,339,242 -12,192 0.80% 3,295,207
2013-01-24 2013-01-22 2.559 1,351,434 +20,321 0.80% 3,458,214
2013-01-14 2013-01-10 2.411 1,331,113 +12,192 0.79% 3,209,702
2013-01-07 2013-01-03 2.239 1,318,921 +4,064 0.78% 2,953,139
2013-01-04 2013-01-02 2.214 1,314,857 -40,642 0.78% 2,911,687
2013-01-02 2012-12-27 2.214 1,355,499 -81,284 0.81% 3,001,687
2012-12-28 2012-12-24 2.190 1,436,783 -17,882 0.85% 3,146,334
2012-12-17 2012-12-13 2.165 1,454,665 +12,192 0.87% 3,149,701
2012-12-13 2012-12-11 2.214 1,442,473 +16,257 0.86% 3,194,287
2012-12-12 2012-12-10 2.239 1,426,216 -8,128 0.85% 3,193,379
2012-12-11 2012-12-07 2.091 1,434,344 +40,642 0.85% 2,999,825
2012-12-05 2012-12-03 1.919 1,393,702 +8,128 0.83% 2,674,781
2012-12-03 2012-11-29 1.747 1,385,574 -104,044 0.82% 2,420,537
2012-11-30 2012-11-28 1.805 1,489,618 -85,348 0.89% 2,689,420
2012-11-29 2012-11-27 1.805 1,574,966 +38,436 0.94% 2,843,511
2012-11-28 2012-11-26 1.831 1,536,530 -59,775 0.94% 2,813,189
2012-11-27 2012-11-23 1.729 1,596,305 -63,707 0.98% 2,760,261
2012-11-19 2012-11-15 1.704 1,660,012 -23,596 1.02% 2,828,208
2012-10-09 2012-10-05 1.271 1,683,608 +23,596 1.03% 2,140,604
2012-09-14 2012-09-12 1.233 1,660,012 -44,045 1.02% 2,047,285
2012-08-30 2012-08-28 1.195 1,704,057 -787 1.05% 2,036,607
2012-08-22 2012-08-20 1.215 1,704,844 +63,273 1.05% 2,071,060
2012-08-02 2012-07-31 1.215 1,641,571 +254 1.05% 1,994,195
2012-02-29 2012-02-27 1.268 1,641,317 -7,573 1.05% 2,080,577
2012-02-28 2012-02-24 1.228 1,648,890 -189,330 1.05% 2,024,859
2012-02-10 2012-02-08 1.215 1,838,220 -26,506 1.17% 2,233,086
2012-02-02 2012-01-31 1.215 1,864,726 -7,573 1.19% 2,265,286
2011-10-17 2011-10-13 1.188 1,872,299 -5,302 1.19% 2,225,040
2011-09-15 2011-09-12 1.347 1,877,601 -7,573 1.20% 2,528,853
2011-08-31 2011-08-29 1.452 1,885,174 -56,799 1.20% 2,738,195
2011-08-29 2011-08-25 1.452 1,941,973 -12,874 1.24% 2,820,694
2011-08-24 2011-08-22 1.320 1,954,847 -49,226 1.25% 2,581,267
2011-08-18 2011-08-16 1.505 2,004,073 -757 1.28% 3,016,745
2011-08-17 2011-08-15 1.426 2,004,830 -87,092 1.28% 2,859,048
2011-08-05 2011-08-03 1.812 2,091,922 +18,733 1.33% 3,790,629
2011-08-01 2011-07-28 1.812 2,073,189 -45,032 1.33% 3,756,684
2011-06-30 2011-06-28 1.679 2,118,221 +7,505 1.36% 3,556,057
2011-06-29 2011-06-27 1.812 2,110,716 -75,054 1.36% 3,824,684
2011-06-28 2011-06-24 1.679 2,185,770 +18,764 1.41% 3,669,458
2011-06-24 2011-06-22 1.599 2,167,006 +7,505 1.39% 3,464,721
2011-06-23 2011-06-21 1.572 2,159,501 +67,549 1.39% 3,395,176
2011-06-22 2011-06-20 1.705 2,091,952 +108,828 1.35% 3,567,702
2011-06-17 2011-06-15 1.919 1,983,124 -45,032 1.28% 3,804,865
2011-06-16 2011-06-14 1.919 2,028,156 -37,527 1.31% 3,891,264
2011-06-10 2011-06-08 1.892 2,065,683 -52,538 1.33% 3,908,219
2011-06-08 2011-06-03 1.919 2,118,221 +315,226 1.36% 4,064,065
2011-04-27 2011-04-21 2.052 1,802,995 -21,765 1.16% 3,699,492
2011-04-21 2011-04-19 2.079 1,824,760 -48,035 1.17% 3,792,776
2011-04-14 2011-04-12 2.052 1,872,795 -11,258 1.21% 3,842,712
2011-04-12 2011-04-08 1.999 1,884,053 +33,024 1.21% 3,765,401
2011-03-21 2011-03-17 1.865 1,851,029 +75,054 1.19% 3,452,774
2011-03-10 2011-03-08 2.105 1,775,975 -7,506 1.14% 3,738,702
2010-12-13 2010-12-09 2.167 1,783,481 +28,624 1.15% 3,864,044
2010-12-09 2010-12-07 2.194 1,754,857 -150,653 1.15% 3,849,553
2010-12-01 2010-11-29 2.058 1,905,510 -33,970 1.25% 3,922,007
2010-11-25 2010-11-23 2.139 1,939,480 +25,847 1.27% 4,149,502
2010-11-24 2010-11-22 2.139 1,913,633 +36,925 1.25% 4,094,203
2010-11-22 2010-11-18 2.139 1,876,708 +7,385 1.23% 4,015,202
2010-11-19 2010-11-17 2.058 1,869,323 +33,232 1.22% 3,847,526
2010-11-16 2010-11-12 2.139 1,836,091 +81,234 1.20% 3,928,302
2010-10-12 2010-10-08 2.410 1,754,857 -3,692 1.15% 4,229,756
2010-08-27 2010-08-25 2.289 1,758,549 +52,105 1.15% 4,024,523
2010-07-30 2010-07-28 2.316 1,706,444 +45,863 1.15% 3,952,903
2010-07-23 2010-07-21 2.344 1,660,581 -7,166 1.12% 3,893,009
2010-07-13 2010-07-09 2.428 1,667,747 +84,560 1.12% 4,049,445
2010-05-28 2010-05-26 2.456 1,583,187 -62,059 1.07% 3,888,311
2010-05-13 2010-05-11 2.847 1,645,246 -61,628 1.11% 4,683,571
2010-05-11 2010-05-07 2.791 1,706,874 -4,300 1.15% 4,763,734
2010-05-10 2010-05-06 2.763 1,711,174 +4,300 1.15% 4,727,978
2010-02-25 2010-02-23 2.372 1,706,874 +2,866 1.15% 4,049,174
2010-02-24 2010-02-22 2.372 1,704,008 +25,082 1.15% 4,042,375
2010-02-23 2010-02-19 2.372 1,678,926 +7,166 1.13% 3,982,874
2010-02-12 2010-02-10 2.456 1,671,760 -111,075 1.13% 4,105,846
2010-02-09 2010-02-05 2.372 1,782,835 +17,199 1.20% 4,229,375
2010-01-21 2010-01-19 2.930 1,765,636 -17,199 1.19% 5,174,121
2010-01-20 2010-01-18 2.763 1,782,835 -12,899 1.20% 4,925,977
2010-01-15 2010-01-13 2.651 1,795,734 -8,599 1.21% 4,761,148
2009-12-22 2009-12-18 2.456 1,804,333 +14,332 1.22% 4,431,446
2009-12-14 2009-12-10 2.737 1,790,001 +55,937 1.21% 4,899,043
2009-12-11 2009-12-09 2.910 1,734,064 -2,082 1.21% 5,045,693
2009-12-04 2009-12-02 3.342 1,736,146 +69,421 1.21% 5,802,011
2009-12-03 2009-12-01 3.457 1,666,725 +3,472 1.16% 5,762,083
2009-12-02 2009-11-30 3.169 1,663,253 +36,099 1.16% 5,270,907
2009-11-25 2009-11-23 2.679 1,627,154 +69,422 1.13% 4,359,593
2009-11-24 2009-11-20 2.766 1,557,732 -22,910 1.09% 4,308,224
2009-11-23 2009-11-19 2.708 1,580,642 +59,703 1.10% 4,280,512
2009-11-18 2009-11-16 2.449 1,520,939 -694 1.06% 3,724,475
2009-11-17 2009-11-13 2.190 1,521,633 +694 1.06% 3,331,638
2009-10-30 2009-10-28 1.556 1,520,939 -4,859 1.06% 2,366,137
2009-09-30 2009-09-28 1.527 1,525,798 -13,885 1.06% 2,329,739
2009-08-07 2009-08-05 1.844 1,539,683 -17,355 1.16% 2,838,871
2009-08-06 2009-08-04 1.901 1,557,038 +17,355 1.18% 2,960,585
2009-08-05 2009-08-03 1.700 1,539,683 -47,207 1.16% 2,617,084
2009-08-03 2009-07-30 1.729 1,586,890 -41,653 1.20% 2,743,042
2009-07-31 2009-07-29 1.729 1,628,543 -43,735 1.23% 2,815,042
2009-07-29 2009-07-27 1.729 1,672,278 -107,604 1.26% 2,890,640
2009-07-28 2009-07-24 1.585 1,779,882 -8,331 1.34% 2,820,254
2009-07-27 2009-07-23 1.757 1,788,213 -183,967 1.35% 3,142,559
2009-07-15 2009-07-13 1.642 1,972,180 -695 1.49% 3,238,588
2009-07-14 2009-07-10 1.642 1,972,875 -13,884 1.49% 3,239,730
2009-07-13 2009-07-09 1.585 1,986,759 -277,687 1.50% 3,148,054
2009-07-10 2009-07-08 1.440 2,264,446 -69,422 1.71% 3,261,868
2009-07-09 2009-07-07 1.469 2,333,868 -69,421 1.76% 3,429,105
2009-07-08 2009-07-06 1.469 2,403,289 -520,664 1.82% 3,531,104
2009-07-07 2009-07-03 1.585 2,923,953 -106,215 2.21% 4,633,055
2009-07-06 2009-07-02 1.585 3,030,168 -20,827 2.29% 4,801,354
2009-06-26 2009-06-24 1.671 3,050,995 -3,471 2.30% 5,098,047
2009-06-25 2009-06-23 1.642 3,054,466 -104,132 2.31% 5,015,850
2009-06-24 2009-06-22 1.642 3,158,598 -34,711 2.39% 5,186,848
2009-06-23 2009-06-19 1.556 3,193,309 -10,413 2.41% 4,967,857
2009-06-22 2009-06-18 1.498 3,203,722 -149,257 2.42% 4,799,462
2009-06-19 2009-06-17 1.527 3,352,979 -52,067 2.53% 5,119,659
2009-06-18 2009-06-16 1.469 3,405,046 -34,710 2.57% 5,002,966
2009-06-17 2009-06-15 1.469 3,439,756 -76,364 2.60% 5,053,964
2009-06-16 2009-06-12 1.469 3,516,120 -19,438 2.66% 5,166,164
2009-06-15 2009-06-11 1.469 3,535,558 -43,042 2.67% 5,194,724
2009-06-12 2009-06-10 1.412 3,578,600 -17,355 2.70% 5,051,770
2009-06-11 2009-06-09 1.412 3,595,955 -24,298 2.72% 5,076,270
2009-06-10 2009-06-08 1.469 3,620,253 -27,769 2.73% 5,319,165
2009-06-09 2009-06-05 1.527 3,648,022 -55,537 2.76% 5,570,160
2009-06-08 2009-06-04 1.440 3,703,559 -52,066 2.80% 5,334,867
2009-06-05 2009-06-03 1.383 3,755,625 -52,067 2.84% 5,193,472
2009-06-04 2009-06-02 1.397 3,807,692 -34,711 2.88% 5,320,322
2009-06-03 2009-06-01 1.397 3,842,403 -86,777 2.90% 5,368,822
2009-06-02 2009-05-29 1.354 3,929,180 -6,942 2.97% 5,320,276
2009-06-01 2009-05-27 1.340 3,936,122 -41,653 2.97% 5,272,977
2009-05-29 2009-05-26 1.296 3,977,775 -6,942 3.00% 5,156,881
2009-05-27 2009-05-25 1.296 3,984,717 -6,942 3.01% 5,165,880
2009-05-26 2009-05-22 1.296 3,991,659 -11,108 3.01% 5,174,880
2009-05-25 2009-05-21 1.282 4,002,767 -9,719 3.02% 5,131,622
2009-05-21 2009-05-19 1.210 4,012,486 -41,653 3.03% 4,855,089
2009-05-20 2009-05-18 1.210 4,054,139 -17,355 3.06% 4,905,489
2009-05-19 2009-05-15 1.109 4,071,494 -9,025 3.08% 4,515,947
2009-05-12 2009-05-08 1.340 4,080,519 -59,009 3.08% 5,466,416
2009-05-11 2009-05-07 1.340 4,139,528 -52,066 3.13% 5,545,467
2009-05-08 2009-05-06 1.296 4,191,594 -41,653 3.17% 5,434,081
2009-04-27 2009-04-23 1.152 4,233,247 -10,413 3.20% 4,878,294
2009-03-18 2009-03-16 0.864 4,243,660 +1,668,899 3.21% 3,667,720
2009-02-20 2009-02-18 1.152 2,574,761 -4,166 1.94% 2,967,094
2009-02-19 2009-02-17 1.152 2,578,927 -4,165 1.95% 2,971,895
2009-02-11 2009-02-09 1.167 2,583,092 -5,554 1.95% 3,013,903
2009-02-10 2009-02-06 1.152 2,588,646 -2,082 1.96% 2,983,094
2009-02-09 2009-02-05 1.152 2,590,728 -64,562 1.96% 2,985,494
2009-02-06 2009-02-04 1.152 2,655,290 -33,323 2.01% 3,059,893
2009-02-05 2009-02-03 1.152 2,688,613 -29,157 2.03% 3,098,294
2009-02-04 2009-02-02 1.152 2,717,770 -4,165 2.05% 3,131,894
2009-02-02 2009-01-29 1.152 2,721,935 -8,331 2.06% 3,136,694
2008-09-04 2008-09-02 1.556 2,730,266 -3,471 2.06% 4,247,497
2008-08-29 2008-08-27 1.796 2,733,737 +58,260 2.06% 4,908,812
2008-03-07 2008-03-05 2.534 2,675,477 +33,443 2.07% 6,779,113
2008-01-25 2008-01-23 2.534 2,642,034 -4,696 2.07% 6,694,376
2008-01-09 2008-01-07 2.474 2,646,730 -3,355 2.07% 6,548,480
2007-10-16 2007-10-12 3.845 2,650,085 -671 2.09% 10,190,659
2007-10-15 2007-10-11 4.114 2,650,756 +671 2.09% 10,904,395
2007-09-03 2007-08-30 3.845 2,650,085 -3,354 2.10% 10,190,659
2007-08-27 2007-08-23 3.836 2,653,439 +55,191 2.10% 10,177,966
2007-08-02 2007-07-31 4.597 2,598,248 +21,023 2.10% 11,943,700
2007-08-01 2007-07-30 4.323 2,577,225 +7,884 2.08% 11,140,945
2007-07-31 2007-07-27 4.445 2,569,341 +49,273 2.08% 11,419,733
2007-07-30 2007-07-26 4.566 2,520,068 -2,628 2.04% 11,507,603
2007-07-25 2007-07-23 4.506 2,522,696 -3,285 2.04% 11,366,009
2007-07-10 2007-07-06 4.962 2,525,981 -5,912 2.04% 12,534,270
2007-06-27 2007-06-25 5.632 2,531,893 +3,284 2.05% 14,259,307
2007-06-26 2007-06-22 5.084 2,528,609 2.05% 12,855,219

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