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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -9,118,435
2021-08-23 2021-08-19 0.600 9,118,435 -1,755,000 0.39% 5,471,061
2021-08-16 2021-08-12 0.600 10,873,435 +1,762,235 0.47% 6,524,061
2021-01-29 2021-01-27 0.600 9,111,200 -20,406,000 0.39% 5,466,720
2021-01-25 2021-01-21 0.600 29,517,200 -54,000 1.27% 17,710,320
2020-10-27 2020-10-22 0.600 29,571,200 -471,000 1.27% 17,742,720
2020-10-15 2020-10-12 0.600 30,042,200 +20,406,000 1.29% 18,025,320
2020-09-28 2020-09-24 0.600 9,636,200 +6,000 0.41% 5,781,720
2020-09-23 2020-09-21 0.600 9,630,200 +24,000 0.41% 5,778,120
2020-06-01 2020-05-28 0.600 9,606,200 +54,000 0.41% 5,763,720
2019-11-05 2019-11-01 0.600 9,552,200 +360,000 0.41% 5,731,320
2018-12-18 2018-12-14 0.600 9,192,200 +1,000,000 0.39% 5,515,320
2018-12-10 2018-12-06 0.600 8,192,200 +4,000,000 0.35% 4,915,320
2018-11-27 2018-11-23 0.600 4,192,200 -5,000,000 0.18% 2,515,320
2018-11-19 2018-11-15 0.600 9,192,200 -624,000 0.39% 5,515,320
2018-11-02 2018-10-31 0.600 9,816,200 -1,500,000 0.42% 5,889,720
2018-10-31 2018-10-29 0.600 11,316,200 -20,991,000 0.49% 6,789,720
2018-10-02 2018-09-27 0.600 32,307,200 -15,000 1.39% 19,384,320
2016-10-20 2016-10-18 0.600 32,322,200 -1,068,000 1.39% 19,393,320
2016-09-19 2016-09-14 0.600 33,390,200 -3,000 1.43% 20,034,120
2016-08-15 2016-08-11 0.600 33,393,200 +60,000 1.43% 20,035,920
2016-08-11 2016-08-09 0.630 33,333,200 -30,000 1.43% 20,999,916
2016-08-10 2016-08-08 0.610 33,363,200 +30,000 1.43% 20,351,552
2016-08-05 2016-08-03 0.600 33,333,200 -186,000 1.43% 19,999,920
2016-08-01 2016-07-28 0.630 33,519,200 -6,000 1.44% 21,117,096
2016-07-29 2016-07-27 0.640 33,525,200 +6,000 1.44% 21,456,128
2016-07-25 2016-07-21 0.670 33,519,200 +90,000 1.44% 22,457,864
2016-07-21 2016-07-19 0.670 33,429,200 -147,000 1.44% 22,397,564
2016-07-19 2016-07-15 0.620 33,576,200 +24,000 1.44% 20,817,244
2016-07-13 2016-07-11 0.620 33,552,200 -156,000 1.44% 20,802,364
2016-07-11 2016-07-07 0.650 33,708,200 -609,000 1.45% 21,910,330
2016-07-07 2016-07-05 0.610 34,317,200 -180,000 1.47% 20,933,492
2016-07-06 2016-07-04 0.620 34,497,200 -39,000 1.48% 21,388,264
2016-07-04 2016-06-29 0.600 34,536,200 +39,000 1.48% 20,721,720
2016-06-30 2016-06-28 0.570 34,497,200 -18,000 1.48% 19,663,404
2016-06-27 2016-06-23 0.590 34,515,200 -120,000 1.48% 20,363,968
2016-06-13 2016-06-08 0.607 34,635,200 +490,062 1.49% 21,026,428
2016-06-10 2016-06-07 0.637 34,145,138 -23,720 1.48% 21,765,366
2016-06-07 2016-06-03 0.617 34,168,858 -26,685 1.48% 21,089,042
2016-06-06 2016-06-02 0.617 34,195,543 -26,685 1.49% 21,105,512
2016-06-03 2016-06-01 0.617 34,222,228 -26,685 1.49% 21,121,982
2016-06-02 2016-05-31 0.597 34,248,913 +103,775 1.49% 20,445,388
2016-05-20 2016-05-18 0.718 34,145,138 -26,685 1.48% 24,529,222
2016-05-18 2016-05-16 0.698 34,171,823 +29,650 1.48% 23,856,888
2016-05-17 2016-05-13 0.688 34,142,173 -2,965 1.48% 23,490,736
2016-05-13 2016-05-11 0.668 34,145,138 +11,860 1.48% 22,801,812
2016-05-09 2016-05-05 0.759 34,133,278 +136,390 1.48% 25,902,150
2016-05-06 2016-05-04 0.759 33,996,888 +148,250 1.48% 25,798,650
2016-05-05 2016-05-03 0.749 33,848,638 -1,103,968 1.47% 25,343,668
2016-05-04 2016-04-29 0.728 34,952,606 +112,670 1.52% 25,462,944
2016-05-03 2016-04-28 0.728 34,839,936 +875,663 1.51% 25,380,864
2016-04-28 2016-04-26 0.718 33,964,273 +23,720 1.48% 24,399,292
2016-04-19 2016-04-15 0.698 33,940,553 -189,760 1.47% 23,695,428
2016-04-18 2016-04-14 0.678 34,130,313 +88,950 1.48% 23,137,244
2016-04-15 2016-04-13 0.678 34,041,363 -41,510 1.48% 23,076,944
2016-04-14 2016-04-12 0.698 34,082,873 +32,615 1.48% 23,794,788
2016-04-13 2016-04-11 0.678 34,050,258 -88,950 1.48% 23,082,974
2016-04-08 2016-04-06 0.587 34,139,208 +5,930 1.48% 20,034,476
2016-04-06 2016-04-01 0.617 34,133,278 +71,160 1.48% 21,067,082
2016-04-05 2016-03-31 0.627 34,062,118 +2,965 1.48% 21,367,804
2016-04-01 2016-03-30 0.627 34,059,153 +88,950 1.48% 21,365,944
2016-03-31 2016-03-29 0.627 33,970,203 +29,650 1.48% 21,310,144
2016-03-29 2016-03-23 0.678 33,940,553 -29,650 1.47% 23,008,604
2016-03-24 2016-03-22 0.617 33,970,203 +29,650 1.48% 20,966,432
2016-03-23 2016-03-21 0.637 33,940,553 -31,411 1.47% 21,634,956
2016-03-22 2016-03-18 0.637 33,971,964 +56,335 1.48% 21,654,979
2016-03-18 2016-03-16 0.648 33,915,629 +29,650 1.47% 21,962,229
2016-03-16 2016-03-14 0.718 33,885,979 +26,685 1.47% 24,343,047
2016-03-14 2016-03-10 0.749 33,859,294 +174,935 1.47% 25,351,647
2016-03-09 2016-03-07 0.769 33,684,359 -85,985 1.46% 25,902,306
2016-03-07 2016-03-03 0.749 33,770,344 +8,895 1.47% 25,285,047
2016-03-03 2016-03-01 0.728 33,761,449 +198,655 1.47% 24,595,187
2016-03-02 2016-02-29 0.718 33,562,794 +130,460 1.46% 24,110,877
2016-02-29 2016-02-25 0.728 33,432,334 -11,860 1.45% 24,355,427
2016-02-26 2016-02-24 0.708 33,444,194 +11,860 1.45% 23,687,287
2016-02-25 2016-02-23 0.739 33,432,334 -11,860 1.45% 24,693,697
2016-02-24 2016-02-22 0.728 33,444,194 +11,860 1.45% 24,364,067
2016-02-19 2016-02-17 0.698 33,432,334 -139,355 1.45% 23,340,618
2016-02-05 2016-02-03 0.688 33,571,689 -94,880 1.46% 23,098,228
2016-02-04 2016-02-02 0.688 33,666,569 +94,880 1.46% 23,163,508
2016-02-03 2016-02-01 0.637 33,571,689 +166,040 1.46% 21,399,829
2016-02-02 2016-01-29 0.627 33,405,649 +8,895 1.45% 20,955,989
2016-01-26 2016-01-22 0.668 33,396,754 -8,895 1.45% 22,302,048
2016-01-25 2016-01-21 0.668 33,405,649 -2,965 1.45% 22,307,988
2016-01-21 2016-01-19 0.809 33,408,614 -2,965 1.45% 27,042,386
2016-01-18 2016-01-14 0.830 33,411,579 +11,860 1.45% 27,720,905
2016-01-15 2016-01-13 0.830 33,399,719 +174,935 1.45% 27,711,065
2016-01-14 2016-01-12 0.860 33,224,784 +121,565 1.44% 28,574,435
2016-01-13 2016-01-11 0.901 33,103,219 +237,200 1.44% 29,809,644
2016-01-11 2016-01-07 0.850 32,866,019 +5,930 1.43% 27,933,345
2016-01-07 2016-01-05 0.911 32,860,089 -20,755 1.43% 29,923,184
2016-01-06 2016-01-04 0.901 32,880,844 -572,245 1.43% 29,609,394
2016-01-05 2015-12-31 0.931 33,453,089 -145,285 1.45% 31,140,144
2016-01-04 2015-12-29 0.931 33,598,374 -948,800 1.46% 31,275,384
2015-12-30 2015-12-28 0.941 34,547,174 -536,665 1.50% 32,508,133
2015-12-29 2015-12-24 0.961 35,083,839 -1,313,495 1.52% 33,723,083
2015-12-28 2015-12-22 0.961 36,397,334 -471,435 1.58% 34,985,633
2015-12-22 2015-12-18 0.992 36,868,769 -335,045 1.60% 36,557,902
2015-12-21 2015-12-17 0.992 37,203,814 -136,390 1.62% 36,890,122
2015-12-18 2015-12-16 0.992 37,340,204 -426,960 1.62% 37,025,362
2015-12-15 2015-12-11 0.981 37,767,164 -80,055 1.64% 37,066,593
2015-12-14 2015-12-10 0.981 37,847,219 -68,195 1.64% 37,145,163
2015-12-09 2015-12-07 1.012 37,915,414 -1,624,820 1.65% 38,362,982
2015-12-07 2015-12-03 1.032 39,540,234 +2,965 1.72% 40,807,122
2015-12-04 2015-12-02 1.042 39,537,269 -20,755 1.72% 41,204,102
2015-12-02 2015-11-30 1.032 39,558,024 -14,825 1.72% 40,825,482
2015-11-27 2015-11-25 1.083 39,572,849 -11,860 1.72% 42,842,781
2015-11-26 2015-11-24 1.093 39,584,709 +11,860 1.72% 43,256,141
2015-11-25 2015-11-23 1.103 39,572,849 +65,230 1.72% 43,643,581
2015-11-24 2015-11-20 1.103 39,507,619 +5,930 1.72% 43,571,641
2015-11-23 2015-11-19 1.133 39,501,689 -44,475 1.72% 44,764,140
2015-11-20 2015-11-18 1.164 39,546,164 -14,825 1.72% 46,014,929
2015-11-18 2015-11-16 1.123 39,560,989 -14,825 1.72% 44,431,060
2015-11-16 2015-11-12 1.103 39,575,814 +53,370 1.72% 43,646,851
2015-11-13 2015-11-11 1.113 39,522,444 +20,755 1.72% 43,987,880
2015-11-10 2015-11-06 1.123 39,501,689 +29,650 1.72% 44,364,460
2015-11-09 2015-11-05 1.113 39,472,039 -53,370 1.71% 43,931,780
2015-11-05 2015-11-03 1.113 39,525,409 -358,765 1.72% 43,991,180
2015-11-04 2015-11-02 1.153 39,884,174 +20,755 1.73% 46,004,680
2015-11-03 2015-10-30 1.164 39,863,419 +20,755 1.73% 46,384,079
2015-10-30 2015-10-28 1.174 39,842,664 -14,825 1.73% 46,763,059
2015-10-29 2015-10-27 1.164 39,857,489 +2,965 1.73% 46,377,179
2015-10-28 2015-10-26 1.174 39,854,524 -53,370 1.73% 46,776,979
2015-10-27 2015-10-23 1.174 39,907,894 +2,965 1.73% 46,839,619
2015-10-23 2015-10-20 1.184 39,904,929 +429,925 1.73% 47,239,899
2015-10-22 2015-10-19 1.143 39,475,004 -729,390 1.71% 45,133,310
2015-10-20 2015-10-16 1.143 40,204,394 -1,867,950 1.75% 45,967,250
2015-10-19 2015-10-15 1.297 42,072,344 +23,720 1.83% 54,578,308
2015-10-16 2015-10-14 1.369 42,048,624 +1,677,835 1.83% 57,554,094
2015-10-15 2015-10-13 1.379 40,370,789 +5,874 1.77% 55,669,926
2015-10-13 2015-10-09 1.379 40,364,915 +2,937 1.77% 55,661,826
2015-10-12 2015-10-08 1.379 40,361,978 +96,921 1.77% 55,657,776
2015-10-09 2015-10-07 1.410 40,265,057 +152,723 1.77% 56,757,994
2015-10-08 2015-10-06 1.389 40,112,334 +46,991 1.76% 55,723,255
2015-10-07 2015-10-05 1.399 40,065,343 +58,740 1.76% 56,067,226
2015-10-06 2015-10-02 1.399 40,006,603 +610,893 1.75% 55,985,026
2015-10-05 2015-09-30 1.348 39,395,710 +704,876 1.73% 53,118,096
2015-10-02 2015-09-29 1.267 38,690,834 +32,307 1.70% 49,006,018
2015-09-29 2015-09-24 1.369 38,658,527 -187,967 1.70% 52,913,896
2015-09-24 2015-09-22 1.369 38,846,494 +168,387 1.70% 53,171,176
2015-09-23 2015-09-21 1.348 38,678,107 +158,597 1.70% 52,150,536
2015-09-22 2015-09-18 1.328 38,519,510 -260,412 1.69% 51,149,777
2015-09-21 2015-09-17 1.328 38,779,922 +2,937 1.70% 51,495,576
2015-09-18 2015-09-16 1.328 38,776,985 -14,685 1.70% 51,491,676
2015-09-16 2015-09-14 1.348 38,791,670 +17,622 1.70% 52,303,656
2015-09-15 2015-09-11 1.338 38,774,048 -14,685 1.70% 51,883,836
2015-09-14 2015-09-10 1.379 38,788,733 -5,874 1.70% 53,488,325
2015-09-11 2015-09-09 1.328 38,794,607 +38,180 1.70% 51,515,076
2015-09-10 2015-09-08 1.399 38,756,427 +38,181 1.70% 54,235,536
2015-09-09 2015-09-07 1.379 38,718,246 +17,622 1.70% 53,391,126
2015-09-08 2015-09-04 1.277 38,700,624 +5,874 1.70% 49,413,728
2015-09-07 2015-09-02 1.256 38,694,750 -17,622 1.70% 48,615,728
2015-09-04 2015-09-01 1.246 38,712,372 -2,937 1.70% 48,242,438
2015-09-02 2015-08-31 1.154 38,715,309 +5,874 1.70% 44,686,960
2015-09-01 2015-08-28 1.236 38,709,435 +32,307 1.70% 47,843,378
2015-08-28 2015-08-26 1.042 38,677,128 +32,307 1.70% 40,297,122
2015-08-27 2015-08-25 1.093 38,644,821 +1,496,464 1.69% 42,237,161
2015-08-26 2015-08-24 1.073 37,148,357 +448,798 1.63% 39,842,680
2015-08-25 2015-08-21 1.338 36,699,559 -378,871 1.61% 49,107,947
2015-08-24 2015-08-20 1.450 37,078,430 -3,069,148 1.63% 53,781,055
2015-08-21 2015-08-19 1.502 40,147,578 +26,159,707 1.76% 60,283,203
2015-08-20 2015-08-18 1.491 13,987,871 +644,178 1.84% 20,860,471
2015-08-19 2015-08-17 1.542 13,343,693 +650,053 1.76% 20,581,292
2015-08-18 2015-08-14 1.502 12,693,640 +1,958 1.67% 19,060,011
2015-08-17 2015-08-13 1.420 12,691,682 -50,908 1.67% 18,019,952
2015-08-14 2015-08-12 1.399 12,742,590 -370,060 1.68% 17,831,912
2015-08-13 2015-08-11 1.512 13,112,650 +32,307 1.73% 19,823,111
2015-08-12 2015-08-10 13.698 13,080,343 -342,648 1.72% 179,170,930
2015-08-11 2015-08-07 13.115 13,422,991 +8,948,334 1.77% 176,049,161
2015-08-10 2015-08-06 13.299 4,474,657 +124,985 1.77% 59,510,058
2015-08-07 2015-08-05 12.778 4,349,672 -31,980 1.72% 55,581,909
2015-08-05 2015-08-03 12.840 4,381,652 -60,045 1.73% 56,259,102
2015-08-04 2015-07-31 13.422 4,441,697 -108,669 1.75% 59,616,151
2015-08-03 2015-07-30 13.330 4,550,366 -2,610 1.80% 60,656,379
2015-07-31 2015-07-29 13.453 4,552,976 +43,728 1.80% 61,249,250
2015-07-29 2015-07-27 12.809 4,509,248 -6,526 1.78% 57,759,217
2015-07-28 2015-07-24 13.974 4,515,774 -44,055 1.78% 63,101,246
2015-07-27 2015-07-23 14.004 4,559,829 -50,582 1.80% 63,856,579
2015-07-24 2015-07-22 13.820 4,610,411 -8,811 1.82% 63,717,258
2015-07-23 2015-07-21 13.085 4,619,222 +653 1.82% 60,441,830
2015-07-22 2015-07-20 13.146 4,618,569 -22,843 1.82% 60,716,345
2015-07-21 2015-07-17 12.717 4,641,412 -40,792 1.83% 59,025,423
2015-07-20 2015-07-16 12.411 4,682,204 +32,960 1.85% 58,109,381
2015-07-17 2015-07-15 11.859 4,649,244 -20,233 1.83% 55,135,865
2015-07-16 2015-07-14 11.706 4,669,477 -4,895 1.84% 54,660,361
2015-07-15 2015-07-13 11.583 4,674,372 +134,449 1.84% 54,144,701
2015-07-14 2015-07-10 10.848 4,539,923 +3,263 1.79% 49,248,458
2015-07-13 2015-07-09 9.745 4,536,660 +327 1.79% 44,208,344
2015-07-10 2015-07-08 8.703 4,536,333 -130,859 1.79% 39,478,820
2015-07-09 2015-07-07 9.254 4,667,192 -73,099 1.84% 43,192,019
2015-07-08 2015-07-06 11.093 4,740,291 -4,568 1.87% 52,584,102
2015-07-07 2015-07-03 12.748 4,744,859 +4,242 1.87% 60,486,372
2015-07-06 2015-07-02 14.035 4,740,617 -3,263 1.87% 66,533,633
2015-07-03 2015-06-30 14.494 4,743,880 -178,177 1.87% 68,759,978
2015-07-02 2015-06-29 13.912 4,922,057 -15,664 1.94% 68,476,788
2015-06-30 2015-06-26 14.617 4,937,721 +5,221 1.95% 72,174,838
2015-06-29 2015-06-25 14.678 4,932,500 +159,576 1.95% 72,400,822
2015-06-25 2015-06-23 14.341 4,772,924 +35,570 1.88% 68,449,655
2015-06-24 2015-06-22 14.249 4,737,354 +135,754 1.87% 67,504,027
2015-06-22 2015-06-18 13.728 4,601,600 +327 1.82% 63,172,457
2015-06-18 2015-06-16 13.882 4,601,273 +31,980 1.82% 63,872,968
2015-06-12 2015-06-10 14.145 4,569,293 +8,158 1.80% 64,632,394
2015-06-11 2015-06-09 14.114 4,561,135 +66,446 1.80% 64,375,204
2015-06-10 2015-06-08 14.767 4,494,689 -96,179 1.80% 66,371,724
2015-06-09 2015-06-05 14.829 4,590,868 -1,608 1.84% 68,077,410
2015-06-08 2015-06-04 15.202 4,592,476 -2,252 1.84% 69,814,494
2015-06-05 2015-06-03 15.233 4,594,728 +32,489 1.84% 69,991,569
2015-06-04 2015-06-02 15.668 4,562,239 +126,094 1.83% 71,482,282
2015-06-02 2015-05-29 15.046 4,436,145 -11,258 1.78% 66,748,412
2015-06-01 2015-05-28 14.922 4,447,403 +1,286 1.78% 66,364,765
2015-05-29 2015-05-27 15.513 4,446,117 -128,668 1.78% 68,971,754
2015-05-28 2015-05-26 14.611 4,574,785 -2,251 1.83% 66,843,378
2015-05-26 2015-05-21 12.124 4,577,036 -8,042 1.83% 55,493,073
2015-05-21 2015-05-19 11.502 4,585,078 -1,608 1.84% 52,739,777
2015-05-19 2015-05-15 11.596 4,586,686 +25,412 1.84% 53,186,043
2015-05-18 2015-05-14 11.192 4,561,274 +20,586 1.83% 51,047,973
2015-05-12 2015-05-08 11.192 4,540,688 -6,433 1.82% 50,817,583
2015-05-11 2015-05-07 11.192 4,547,121 +8,685 1.82% 50,889,578
2015-05-08 2015-05-06 11.471 4,538,436 +1,930 1.82% 52,062,189
2015-05-05 2015-04-30 11.596 4,536,506 +8,685 1.82% 52,604,169
2015-04-30 2015-04-28 11.440 4,527,821 -6,433 1.81% 51,799,660
2015-04-29 2015-04-27 11.192 4,534,254 -3,217 1.82% 50,745,576
2015-04-28 2015-04-24 10.974 4,537,471 +25,412 1.82% 49,794,160
2015-04-27 2015-04-23 11.285 4,512,059 +60,152 1.81% 50,917,988
2015-04-22 2015-04-20 10.570 4,451,907 +11,259 1.78% 47,055,982
2015-04-16 2015-04-14 12.062 4,440,648 -17,692 1.78% 53,563,373
2015-04-15 2015-04-13 11.938 4,458,340 -1,609 1.79% 53,222,375
2015-04-14 2015-04-10 11.036 4,459,949 +10,616 1.79% 49,220,734
2015-04-13 2015-04-09 10.912 4,449,333 -137,675 1.78% 48,550,294
2015-04-10 2015-04-08 10.414 4,587,008 -9,650 1.84% 47,770,979
2015-04-08 2015-04-01 9.482 4,596,658 +9,650 1.84% 43,584,480
2015-04-02 2015-03-31 9.420 4,587,008 -8,685 1.84% 43,207,781
2015-04-01 2015-03-30 10.072 4,595,693 -3,217 1.84% 46,289,859
2015-03-31 2015-03-27 9.855 4,598,910 +3,217 1.84% 45,321,473
2015-03-27 2015-03-25 9.855 4,595,693 -965 1.84% 45,289,770
2015-03-26 2015-03-24 9.886 4,596,658 +322 1.84% 45,442,180
2015-03-25 2015-03-23 9.886 4,596,336 -32,167 1.84% 45,438,996
2015-03-17 2015-03-13 9.606 4,628,503 -5,147 1.85% 44,461,987
2015-03-12 2015-03-10 10.010 4,633,650 +10,615 1.86% 46,384,079
2015-03-09 2015-03-05 9.855 4,623,035 -322 1.85% 45,559,220
2015-03-06 2015-03-04 10.010 4,623,357 +5,790 1.85% 46,281,043
2015-03-05 2015-03-03 10.135 4,617,567 +6,112 1.85% 46,797,284
2015-03-02 2015-02-26 10.166 4,611,455 -20,908 1.85% 46,878,701
2015-02-27 2015-02-25 9.948 4,632,363 -12,224 1.85% 46,083,176
2015-02-26 2015-02-24 9.886 4,644,587 +15,762 1.86% 45,916,002
2015-02-25 2015-02-23 10.135 4,628,825 +11,258 1.85% 46,911,379
2015-02-13 2015-02-11 9.668 4,617,567 -1,930 1.85% 44,644,035
2015-02-12 2015-02-10 10.072 4,619,497 +11,580 1.85% 46,529,624
2015-02-09 2015-02-05 10.041 4,607,917 -55,005 1.85% 46,269,735
2015-02-04 2015-02-02 9.886 4,662,922 -32,489 1.87% 46,097,260
2015-02-03 2015-01-30 10.135 4,695,411 +44,391 1.88% 47,586,203
2015-01-30 2015-01-28 10.197 4,651,020 +10,615 1.86% 47,425,497
2015-01-28 2015-01-26 10.041 4,640,405 +48,894 1.86% 46,595,958
2015-01-26 2015-01-22 9.948 4,591,511 +12,866 1.84% 45,676,777
2015-01-22 2015-01-20 9.762 4,578,645 -965 1.83% 44,694,745
2015-01-16 2015-01-14 10.072 4,579,610 +8,364 1.83% 46,127,864
2015-01-13 2015-01-09 10.135 4,571,246 +3,860 1.83% 46,327,838
2015-01-12 2015-01-08 10.290 4,567,386 +6,112 1.83% 46,998,668
2015-01-09 2015-01-07 10.321 4,561,274 -20,266 1.83% 47,077,575
2015-01-08 2015-01-06 10.197 4,581,540 +10,615 1.83% 46,717,024
2015-01-07 2015-01-05 10.508 4,570,925 -10,615 1.83% 48,029,784
2015-01-06 2015-01-02 10.414 4,581,540 +21,231 1.83% 47,714,033
2015-01-05 2014-12-31 10.912 4,560,309 +300,117 1.83% 49,761,244
2014-12-19 2014-12-17 9.793 4,260,192 +9,650 1.71% 41,718,585
2014-12-18 2014-12-16 9.793 4,250,542 +6,434 1.70% 41,624,086
2014-12-17 2014-12-15 9.668 4,244,108 +3,217 1.70% 41,033,320
2014-12-08 2014-12-04 9.855 4,240,891 -1,930 1.70% 41,793,257
2014-12-04 2014-12-02 10.010 4,242,821 -1,609 1.70% 42,471,776
2014-11-26 2014-11-24 10.321 4,244,430 -9,650 1.70% 43,807,382
2014-11-25 2014-11-21 10.259 4,254,080 -10,615 1.70% 43,642,481
2014-11-21 2014-11-19 10.259 4,264,695 +20,265 1.71% 43,751,380
2014-11-20 2014-11-18 10.508 4,244,430 -5,147 1.70% 44,599,082
2014-11-19 2014-11-17 10.010 4,249,577 +3,217 1.70% 42,539,405
2014-11-18 2014-11-14 9.948 4,246,360 -84,599 1.70% 42,243,182
2014-11-13 2014-11-11 10.414 4,330,959 +6,433 1.73% 45,104,380
2014-11-06 2014-11-04 10.539 4,324,526 -21,873 1.73% 45,575,144
2014-10-31 2014-10-29 10.912 4,346,399 -1,287 1.74% 47,427,098
2014-10-29 2014-10-27 10.694 4,347,686 -64,334 1.74% 46,495,022
2014-10-27 2014-10-23 11.192 4,412,020 -43,425 1.77% 49,377,581
2014-10-24 2014-10-22 11.347 4,455,445 -35,384 1.78% 50,556,127
2014-10-23 2014-10-21 11.316 4,490,829 -64,334 1.80% 50,818,020
2014-10-21 2014-10-17 11.409 4,555,163 -2,573 1.82% 51,970,851
2014-10-20 2014-10-16 11.378 4,557,736 -73,662 1.82% 51,858,517
2014-10-17 2014-10-15 11.689 4,631,398 -30,881 1.85% 54,136,452
2014-10-16 2014-10-14 10.570 4,662,279 +965 1.87% 49,279,582
2014-10-14 2014-10-10 10.508 4,661,314 -79,130 1.87% 48,979,562
2014-10-13 2014-10-09 10.756 4,740,444 -58,544 1.90% 50,989,994
2014-10-10 2014-10-08 10.601 4,798,988 -64,334 1.92% 50,873,766
2014-10-09 2014-10-07 10.943 4,863,322 +4,181 1.95% 53,218,855
2014-10-06 2014-09-30 9.948 4,859,141 -69,159 1.95% 48,339,185
2014-10-03 2014-09-29 9.685 4,928,300 +3,217 1.97% 47,731,064
2014-09-30 2014-09-26 10.283 4,925,083 +55,967 1.97% 50,642,434
2014-09-26 2014-09-24 10.031 4,869,116 -18,127 1.97% 48,842,070
2014-09-25 2014-09-23 10.031 4,887,243 +49,610 1.98% 49,023,902
2014-09-24 2014-09-22 10.094 4,837,633 +12,085 1.96% 48,830,504
2014-09-23 2014-09-19 10.345 4,825,548 +11,448 1.95% 49,922,439
2014-09-22 2014-09-18 10.220 4,814,100 +16,855 1.95% 49,198,485
2014-09-19 2014-09-17 10.628 4,797,245 +6,678 1.94% 50,987,282
2014-09-18 2014-09-16 10.471 4,790,567 +57,750 1.94% 50,163,105
2014-09-17 2014-09-15 10.062 4,732,817 +13,675 1.92% 47,623,680
2014-09-16 2014-09-12 9.968 4,719,142 -60,105 1.91% 47,040,894
2014-09-15 2014-09-11 9.748 4,779,247 +9,858 1.94% 46,588,039
2014-09-12 2014-09-10 9.496 4,769,389 +21,625 1.93% 45,292,151
2014-09-08 2014-09-04 9.528 4,747,764 -16,218 1.92% 45,236,085
2014-09-05 2014-09-03 9.528 4,763,982 -9,541 1.93% 45,390,608
2014-09-04 2014-09-02 9.371 4,773,523 +9,541 1.93% 44,730,993
2014-09-03 2014-09-01 9.434 4,763,982 -11,767 1.93% 44,941,196
2014-09-01 2014-08-28 9.402 4,775,749 +13,357 1.93% 44,902,027
2014-08-28 2014-08-26 9.622 4,762,392 -21,943 1.93% 45,824,721
2014-08-27 2014-08-25 9.434 4,784,335 +7,950 1.94% 45,133,197
2014-08-21 2014-08-19 9.371 4,776,385 +23,533 1.93% 44,757,812
2014-08-19 2014-08-15 8.899 4,752,852 -35,936 1.92% 42,295,483
2014-08-18 2014-08-14 8.962 4,788,788 -130,067 1.94% 42,916,444
2014-08-15 2014-08-13 9.056 4,918,855 -7,315 1.99% 44,546,108
2014-08-14 2014-08-12 9.119 4,926,170 +29,258 2.00% 44,922,162
2014-08-07 2014-08-05 9.308 4,896,912 +1,590 1.98% 45,579,260
2014-08-05 2014-08-01 9.339 4,895,322 +20,035 1.98% 45,718,395
2014-08-04 2014-07-31 9.339 4,875,287 +6,360 1.97% 45,531,284
2014-07-31 2014-07-29 9.276 4,868,927 +5,088 1.97% 45,165,679
2014-07-29 2014-07-25 9.465 4,863,839 +2,862 1.97% 46,036,145
2014-07-25 2014-07-23 9.402 4,860,977 +12,721 1.97% 45,703,348
2014-07-24 2014-07-22 9.339 4,848,256 +7,314 1.96% 45,278,836
2014-07-23 2014-07-21 9.434 4,840,942 +17,491 1.96% 45,667,201
2014-07-22 2014-07-18 9.779 4,823,451 +10,494 1.95% 47,170,613
2014-07-21 2014-07-17 9.496 4,812,957 +14,629 1.95% 45,705,892
2014-07-18 2014-07-16 9.937 4,798,328 +16,537 1.94% 47,679,344
2014-07-17 2014-07-15 9.937 4,781,791 +41,024 1.94% 47,515,022
2014-07-16 2014-07-14 9.119 4,740,767 +12,084 1.92% 43,231,457
2014-07-15 2014-07-11 8.836 4,728,683 +13,993 1.92% 41,783,016
2014-07-14 2014-07-10 8.836 4,714,690 +12,720 1.91% 41,659,372
2014-07-11 2014-07-09 8.993 4,701,970 +16,537 1.90% 42,286,248
2014-07-10 2014-07-08 9.119 4,685,433 +17,809 1.90% 42,726,861
2014-07-08 2014-07-04 9.119 4,667,624 -9,540 1.89% 42,564,459
2014-07-07 2014-07-03 9.213 4,677,164 +175,543 1.89% 43,092,677
2014-07-03 2014-06-30 9.559 4,501,621 +1,272 1.82% 43,032,420
2014-06-30 2014-06-26 9.308 4,500,349 +319 1.82% 41,888,149
2014-06-25 2014-06-23 9.748 4,500,030 -7,315 1.82% 43,866,235
2014-06-24 2014-06-20 10.062 4,507,345 -1,272 1.83% 45,354,882
2014-06-23 2014-06-19 9.937 4,508,617 +66,147 1.83% 44,800,585
2014-06-19 2014-06-17 10.628 4,442,470 -1,272 1.80% 47,216,573
2014-06-18 2014-06-16 10.597 4,443,742 +8,904 1.80% 47,090,359
2014-06-17 2014-06-13 10.660 4,434,838 +12,085 1.80% 47,274,911
2014-06-13 2014-06-11 10.628 4,422,753 +8,904 1.79% 47,007,012
2014-06-12 2014-06-10 10.723 4,413,849 +7,951 1.79% 47,328,758
2014-06-11 2014-06-09 10.628 4,405,898 +9,222 1.78% 46,827,869
2014-06-06 2014-06-04 10.503 4,396,676 -6,042 1.78% 46,176,838
2014-06-05 2014-06-03 10.471 4,402,718 +25,441 1.78% 46,101,851
2014-06-04 2014-05-30 10.534 4,377,277 +9,222 1.77% 46,110,741
2014-06-03 2014-05-29 10.408 4,368,055 +9,223 1.77% 45,464,179
2014-05-28 2014-05-26 10.377 4,358,832 +318 1.77% 45,231,119
2014-05-27 2014-05-23 10.188 4,358,514 +9,540 1.77% 44,405,495
2014-05-22 2014-05-20 10.408 4,348,974 -4,770 1.76% 45,265,577
2014-05-21 2014-05-19 10.188 4,353,744 -636 1.76% 44,356,897
2014-05-20 2014-05-16 10.062 4,354,380 +5,724 1.76% 43,815,681
2014-05-19 2014-05-15 10.031 4,348,656 +3,499 1.76% 43,621,340
2014-05-16 2014-05-14 10.220 4,345,157 -5,407 1.76% 44,406,045
2014-05-14 2014-05-12 10.743 4,350,564 +11,131 1.76% 46,736,164
2014-05-13 2014-05-09 11.095 4,339,433 +84,198 1.76% 48,147,282
2014-05-12 2014-05-08 11.095 4,255,235 -7,173 1.76% 47,213,081
2014-05-09 2014-05-07 10.999 4,262,408 +1,871 1.76% 46,882,615
2014-05-08 2014-05-05 11.705 4,260,537 +11,227 1.76% 49,867,764
2014-05-07 2014-05-02 11.961 4,249,310 +8,108 1.76% 50,826,469
2014-05-02 2014-04-29 12.025 4,241,202 +12,473 1.75% 51,001,496
2014-04-30 2014-04-28 11.929 4,228,729 +10,915 1.75% 50,444,693
2014-04-29 2014-04-25 12.282 4,217,814 +8,732 1.74% 51,802,282
2014-04-25 2014-04-23 12.282 4,209,082 +17,463 1.74% 51,695,037
2014-04-24 2014-04-22 12.538 4,191,619 -312 1.73% 52,555,873
2014-04-23 2014-04-17 12.186 4,191,931 +11,226 1.73% 51,081,121
2014-04-22 2014-04-16 12.250 4,180,705 +8,732 1.73% 51,212,453
2014-04-14 2014-04-10 12.314 4,171,973 +1,559 1.72% 51,373,057
2014-04-11 2014-04-09 12.506 4,170,414 +3,903,663 1.72% 52,156,263
2014-04-10 2014-04-08 13.661 266,751 +4,989 0.11% 3,644,000
2014-04-09 2014-04-07 13.468 261,762 +3,119 0.11% 3,525,483
2014-04-08 2014-04-04 13.308 258,643 -3,119 0.11% 3,442,005
2014-04-02 2014-03-31 13.116 261,762 +3,119 0.11% 3,433,149
2014-03-26 2014-03-24 13.244 258,643 +311 0.11% 3,425,417
2014-03-25 2014-03-21 13.276 258,332 +7,485 0.11% 3,429,582
2014-03-21 2014-03-19 13.212 250,847 +8,108 0.10% 3,314,125
2014-03-20 2014-03-18 13.436 242,739 +15,280 0.10% 3,261,492
2014-03-13 2014-03-11 13.148 227,459 +23,076 0.09% 2,990,540
2014-03-12 2014-03-10 13.468 204,383 +936 0.08% 2,752,687
2014-03-11 2014-03-07 13.436 203,447 +7,172 0.08% 2,733,556
2014-03-10 2014-03-06 13.340 196,275 +7,797 0.08% 2,618,310
2014-03-07 2014-03-05 13.308 188,478 -8,420 0.08% 2,508,254
2014-03-06 2014-03-04 13.500 196,898 +6,548 0.08% 2,658,190
2014-03-05 2014-03-03 13.308 190,350 +7,485 0.08% 2,533,166
2014-03-04 2014-02-28 13.372 182,865 -63,928 0.08% 2,445,284
2014-02-20 2014-02-18 13.468 246,793 -9,979 0.10% 3,323,876
2014-02-19 2014-02-17 13.308 256,772 -11,227 0.11% 3,417,106
2014-02-18 2014-02-14 13.340 267,999 +936 0.11% 3,575,108
2014-02-13 2014-02-11 13.276 267,063 +3,430 0.11% 3,545,494
2014-02-12 2014-02-10 13.404 263,633 +9,667 0.11% 3,533,774
2014-02-11 2014-02-07 13.468 253,966 +10,915 0.10% 3,420,484
2014-02-10 2014-02-06 13.468 243,051 +7,484 0.10% 3,273,478
2014-02-07 2014-02-05 13.468 235,567 +8,108 0.10% 3,172,681
2014-02-06 2014-02-04 13.468 227,459 +9,044 0.09% 3,063,480
2014-02-05 2014-01-30 13.564 218,415 -13,722 0.09% 2,962,685
2014-01-28 2014-01-24 12.827 232,137 -1,247 0.10% 2,977,605
2014-01-27 2014-01-23 12.859 233,384 -1,871 0.10% 3,001,084
2014-01-17 2014-01-15 11.769 235,255 -110,705 0.10% 2,768,647
2014-01-16 2014-01-14 11.929 345,960 +7,796 0.14% 4,126,972
2014-01-15 2014-01-13 12.089 338,164 -311 0.14% 4,088,193
2014-01-13 2014-01-09 12.057 338,475 -13,098 0.14% 4,081,099
2014-01-10 2014-01-08 12.506 351,573 -22,141 0.15% 4,396,862
2013-12-30 2013-12-24 12.602 373,714 +35,239 0.15% 4,709,715
2013-12-19 2013-12-17 12.827 338,475 -11,850 0.14% 4,341,595
2013-12-16 2013-12-12 13.340 350,325 -936 0.14% 4,673,338
2013-12-13 2013-12-11 13.212 351,261 +62,681 0.15% 4,640,768
2013-12-10 2013-12-06 13.051 288,580 +935 0.12% 3,766,373
2013-12-09 2013-12-05 13.051 287,645 +312 0.12% 3,754,170
2013-11-29 2013-11-27 13.051 287,333 +43,346 0.12% 3,750,098
2013-11-28 2013-11-26 13.148 243,987 -623 0.10% 3,207,844
2013-11-27 2013-11-25 13.212 244,610 +623 0.10% 3,231,723
2013-11-22 2013-11-20 13.789 243,987 -623 0.10% 3,364,324
2013-11-21 2013-11-19 13.597 244,610 -89,811 0.10% 3,325,851
2013-11-20 2013-11-18 13.885 334,421 +19,022 0.14% 4,643,486
2013-11-19 2013-11-15 13.789 315,399 -1,247 0.13% 4,349,021
2013-11-15 2013-11-13 13.629 316,646 +90,746 0.13% 4,315,445
2013-11-14 2013-11-12 13.276 225,900 +6,237 0.09% 2,999,019
2013-11-11 2013-11-07 13.693 219,663 +6,237 0.09% 3,007,790
2013-11-08 2013-11-06 13.693 213,426 +15,592 0.09% 2,922,388
2013-11-07 2013-11-05 13.629 197,834 +37,421 0.08% 2,696,203
2013-10-31 2013-10-29 12.923 160,413 +38,669 0.07% 2,073,038
2013-10-30 2013-10-28 13.019 121,744 +28,690 0.05% 1,585,026
2013-10-23 2013-10-21 13.500 93,054 +8,420 0.04% 1,256,261
2013-10-16 2013-10-11 14.078 84,634 +1,559 0.03% 1,191,440
2013-10-11 2013-10-09 13.276 83,075 -51,454 0.03% 1,102,893
2013-10-10 2013-10-08 12.538 134,529 +623 0.06% 1,686,768
2013-10-08 2013-10-04 11.865 133,906 -4,677 0.06% 1,588,783
2013-10-07 2013-10-03 11.705 138,583 +4,677 0.06% 1,622,055
2013-09-16 2013-09-12 11.013 133,906 +1,339 0.06% 1,474,709
2013-09-09 2013-09-05 10.527 132,567 -2,470 0.06% 1,395,553
2013-09-06 2013-09-04 10.430 135,037 -926 0.06% 1,408,433
2013-08-16 2013-08-13 10.495 135,963 +4,014 0.06% 1,426,899
2013-08-02 2013-07-31 10.430 131,949 -12,226 0.06% 1,376,225
2013-08-01 2013-07-30 10.462 144,175 -25,315 0.06% 1,508,412
2013-07-31 2013-07-29 10.462 169,490 -210,860 0.07% 1,773,267
2013-07-23 2013-07-19 10.527 380,350 +7,718 0.16% 4,004,002
2013-07-22 2013-07-18 10.560 372,632 +4,322 0.16% 3,934,823
2013-07-19 2013-07-17 10.560 368,310 -23,463 0.15% 3,889,185
2013-07-17 2013-07-15 10.657 391,773 +3,705 0.16% 4,175,014
2013-07-16 2013-07-12 10.527 388,068 +7,718 0.16% 4,085,251
2013-07-15 2013-07-11 10.560 380,350 +14,819 0.16% 4,016,322
2013-07-09 2013-07-05 10.657 365,531 +13,584 0.15% 3,895,360
2013-06-28 2013-06-26 10.527 351,947 -145,101 0.15% 3,704,999
2013-06-25 2013-06-21 10.657 497,048 +145,101 0.21% 5,296,899
2013-06-21 2013-06-19 10.851 351,947 -1,544 0.15% 3,818,999
2013-06-05 2013-06-03 10.462 353,491 -2,470 0.15% 3,698,353
2013-06-04 2013-05-31 10.560 355,961 +2,470 0.15% 3,758,785
2013-05-29 2013-05-27 10.689 353,491 -6,174 0.15% 3,778,503
2013-05-28 2013-05-24 10.365 359,665 -2,470 0.15% 3,727,998
2013-05-27 2013-05-23 9.879 362,135 +7,718 0.15% 3,577,650
2013-05-16 2013-05-14 10.786 354,417 -3,087 0.15% 3,822,841
2013-05-14 2013-05-10 10.772 357,504 +7,063 0.15% 3,851,166
2013-05-13 2013-05-09 10.838 350,441 -1,816 0.15% 3,798,240
2013-05-10 2013-05-08 10.772 352,257 -1,815 0.15% 3,794,643
2013-05-06 2013-05-02 10.541 354,072 +10,894 0.15% 3,732,295
2013-05-03 2013-04-30 10.772 343,178 +1,513 0.15% 3,696,841
2013-04-24 2013-04-22 10.739 341,665 -302 0.15% 3,669,252
2013-04-23 2013-04-19 10.376 341,967 -303 0.15% 3,548,195
2013-04-22 2013-04-18 10.178 342,270 -1,816 0.15% 3,483,479
2013-04-19 2013-04-17 10.376 344,086 +2,421 0.15% 3,570,182
2013-04-17 2013-04-15 10.640 341,665 -9,986 0.15% 3,635,382
2013-04-16 2013-04-12 10.739 351,651 -12,408 0.15% 3,776,495
2013-04-15 2013-04-11 10.673 364,059 -11,500 0.15% 3,885,688
2013-04-12 2013-04-10 10.607 375,559 -2,118 0.16% 3,983,611
2013-04-11 2013-04-09 10.640 377,677 -19,974 0.16% 4,018,557
2013-04-10 2013-04-08 10.508 397,651 -908 0.17% 4,178,524
2013-04-08 2013-04-03 10.938 398,559 +36,618 0.17% 4,359,275
2013-04-05 2013-04-02 10.905 361,941 +31,171 0.15% 3,946,803
2013-04-03 2013-03-28 10.706 330,770 +24,815 0.14% 3,541,317
2013-04-02 2013-03-27 11.037 305,955 +7,263 0.13% 3,376,741
2013-03-26 2013-03-22 11.235 298,692 +9,987 0.13% 3,355,801
2013-03-25 2013-03-21 11.367 288,705 +10,894 0.12% 3,281,757
2013-03-22 2013-03-20 11.400 277,811 +8,776 0.12% 3,167,103
2013-03-21 2013-03-19 11.103 269,035 +5,145 0.11% 2,987,045
2013-03-20 2013-03-18 11.235 263,890 +6,960 0.11% 2,964,801
2013-03-19 2013-03-15 11.565 256,930 +5,750 0.11% 2,971,506
2013-03-18 2013-03-14 11.499 251,180 +8,777 0.11% 2,888,404
2013-03-15 2013-03-13 11.169 242,403 +6,657 0.10% 2,707,375
2013-03-14 2013-03-12 11.499 235,746 +4,237 0.10% 2,710,923
2013-03-13 2013-03-11 11.532 231,509 +6,053 0.10% 2,669,851
2013-03-12 2013-03-08 11.731 225,456 +9,684 0.10% 2,644,745
2013-03-11 2013-03-07 11.863 215,772 -66,578 0.09% 2,559,665
2013-03-08 2013-03-06 11.301 282,350 +12,710 0.12% 3,190,859
2013-03-07 2013-03-05 11.169 269,640 +6,658 0.11% 3,011,582
2013-03-06 2013-03-04 11.169 262,982 +6,052 0.11% 2,937,219
2013-03-05 2013-03-01 11.202 256,930 +1,514 0.11% 2,878,115
2013-03-04 2013-02-28 11.202 255,416 +3,328 0.11% 2,861,156
2013-03-01 2013-02-27 11.004 252,088 +3,935 0.11% 2,773,895
2013-02-26 2013-02-22 10.905 248,153 +5,447 0.11% 2,705,996
2013-02-25 2013-02-21 10.905 242,706 +3,329 0.10% 2,646,599
2013-02-22 2013-02-20 11.169 239,377 +8,171 0.10% 2,673,578
2013-02-15 2013-02-08 10.607 231,206 +6,960 0.10% 2,452,437
2013-02-06 2013-02-04 10.508 224,246 -605 0.10% 2,356,381
2013-01-28 2013-01-24 10.938 224,851 -605 0.10% 2,459,328
2013-01-16 2013-01-14 10.541 225,456 +6,052 0.10% 2,376,546
2013-01-15 2013-01-11 10.409 219,404 -3,026 0.09% 2,283,751
2013-01-11 2013-01-09 10.706 222,430 +2,118 0.09% 2,381,398
2013-01-10 2013-01-08 10.508 220,312 +6,355 0.09% 2,315,042
2013-01-09 2013-01-07 10.739 213,957 -605 0.09% 2,297,754
2013-01-07 2013-01-03 10.111 214,562 -605 0.09% 2,169,541
2012-12-28 2012-12-24 9.814 215,167 +6,052 0.09% 2,111,669
2012-12-27 2012-12-20 9.748 209,115 +606 0.09% 2,038,454
2012-12-21 2012-12-19 9.781 208,509 +6,052 0.09% 2,039,437
2012-12-13 2012-12-11 9.748 202,457 +3,026 0.09% 1,973,552
2012-12-06 2012-12-04 10.211 199,431 -605 0.08% 2,036,314
2012-12-03 2012-11-29 10.244 200,036 -1,816 0.09% 2,049,102
2012-10-24 2012-10-19 9.880 201,852 +30,263 0.09% 1,994,334
2012-10-09 2012-10-05 9.946 171,589 +5,750 0.07% 1,706,670
2012-09-14 2012-09-12 10.525 165,839 +1,831 0.07% 1,745,471
2012-08-01 2012-07-30 10.559 164,008 -299 0.07% 1,731,679
2012-07-20 2012-07-18 10.625 164,307 +299 0.07% 1,745,816
2012-07-06 2012-07-04 10.625 164,008 -2,095 0.07% 1,742,639
2012-05-17 2012-05-15 11.527 166,103 -2,993 0.07% 1,914,750
2012-05-15 2012-05-11 12.183 169,096 +3,070 0.07% 2,060,105
2012-05-04 2012-05-02 12.694 166,026 -8,228 0.07% 2,107,454
2012-04-30 2012-04-26 13.510 174,254 +7,934 0.08% 2,354,216
2012-04-26 2012-04-24 13.578 166,320 -2,938 0.07% 2,258,346
2012-04-23 2012-04-19 13.612 169,258 -308,543 0.07% 2,303,999
2012-04-19 2012-04-17 13.612 477,801 +8,815 0.21% 6,503,994
2012-04-18 2012-04-16 12.796 468,986 +7,053 0.21% 6,000,961
2012-04-16 2012-04-12 12.217 461,933 +293 0.20% 5,643,474
2012-04-05 2012-04-02 12.047 461,640 -4,701 0.20% 5,561,344
2012-03-30 2012-03-28 11.605 466,341 +2,938 0.20% 5,411,667
2012-03-29 2012-03-27 11.536 463,403 +302,667 0.20% 5,346,033
2012-03-20 2012-03-16 11.536 160,736 +29,385 0.07% 1,854,325
2012-03-16 2012-03-14 11.843 131,351 -2,939 0.06% 1,555,556
2012-03-13 2012-03-09 12.081 134,290 +4,702 0.06% 1,622,352
2012-03-08 2012-03-06 12.183 129,588 -5,877 0.06% 1,578,777
2012-03-02 2012-02-29 12.659 135,465 +29,385 0.06% 1,714,917
2012-02-22 2012-02-20 12.455 106,080 +3,232 0.05% 1,321,258
2012-02-21 2012-02-17 12.694 102,848 +2,645 0.05% 1,305,503
2012-02-17 2012-02-15 12.762 100,203 +29,385 0.04% 1,278,748
2012-02-15 2012-02-13 12.625 70,818 -11,754 0.03% 894,109
2012-02-13 2012-02-09 13.000 82,572 +8,522 0.04% 1,073,419
2012-02-07 2012-02-03 12.932 74,050 -882 0.03% 957,595
2012-01-31 2012-01-27 12.966 74,932 +588 0.03% 971,551
2012-01-19 2012-01-17 13.510 74,344 +24,977 0.03% 1,004,407
2012-01-16 2012-01-12 12.966 49,367 -1,175 0.02% 640,081
2012-01-13 2012-01-11 12.728 50,542 +587 0.02% 643,276
2012-01-12 2012-01-10 12.728 49,955 +588 0.02% 635,805
2012-01-10 2012-01-06 13.000 49,367 -588 0.02% 641,761
2011-12-21 2011-12-19 13.204 49,955 -587 0.02% 659,605
2011-12-20 2011-12-16 12.932 50,542 +587 0.02% 653,596
2011-12-19 2011-12-15 13.000 49,955 -587 0.02% 649,405
2011-11-21 2011-11-17 13.680 50,542 +2,938 0.02% 691,435
2011-10-17 2011-10-13 12.659 47,604 +2,939 0.02% 602,642
2011-09-28 2011-09-26 12.864 44,665 -5,290 0.02% 574,556
2011-09-19 2011-09-15 13.136 49,955 -10,578 0.02% 656,205
2011-09-12 2011-09-08 13.851 60,533 +1,469 0.03% 838,416
2011-09-08 2011-09-06 14.175 59,064 +503 0.03% 837,260
2011-09-06 2011-09-02 14.862 58,561 +2,913 0.03% 870,329
2011-08-31 2011-08-29 15.617 55,648 -1,456 0.02% 869,057
2011-08-26 2011-08-24 15.377 57,104 -1,166 0.02% 878,075
2011-08-25 2011-08-23 15.377 58,270 -1,748 0.03% 896,005
2011-08-12 2011-08-10 16.235 60,018 -2,039 0.03% 974,384
2011-08-02 2011-07-29 17.127 62,057 +17,481 0.03% 1,062,866
2011-07-27 2011-07-25 17.162 44,576 -58,270 0.02% 764,995
2011-07-22 2011-07-20 16.921 102,846 +29,135 0.04% 1,740,290
2011-07-20 2011-07-18 16.818 73,711 +29,135 0.03% 1,239,697
2011-07-14 2011-07-12 15.686 44,576 -12,528 0.02% 699,205
2011-07-12 2011-07-08 16.818 57,104 +12,528 0.02% 960,395
2011-07-11 2011-07-07 17.196 44,576 +9,614 0.02% 766,525
2011-07-07 2011-07-05 16.406 34,962 -106,925 0.02% 573,603
2011-07-06 2011-07-04 16.406 141,887 +29,427 0.06% 2,327,865
2011-07-05 2011-06-30 15.754 112,460 -2,914 0.05% 1,771,732
2011-07-04 2011-06-29 15.720 115,374 -72,837 0.05% 1,813,680
2011-06-29 2011-06-27 15.617 188,211 +60,018 0.08% 2,939,299
2011-06-20 2011-06-16 15.445 128,193 -2,914 0.05% 1,979,995
2011-06-14 2011-06-10 15.617 131,107 +23,891 0.06% 2,047,503
2011-06-13 2011-06-09 15.720 107,216 +29,426 0.05% 1,685,436
2011-06-10 2011-06-08 15.789 77,790 +8,740 0.03% 1,228,199
2011-06-09 2011-06-07 16.098 69,050 +29,135 0.03% 1,111,537
2011-05-19 2011-05-17 17.814 39,915 -874 0.02% 711,035
2011-05-18 2011-05-16 17.848 40,789 +2,914 0.02% 728,004
2011-05-13 2011-05-11 17.848 37,875 -1,748 0.02% 675,995
2011-05-11 2011-05-06 17.951 39,623 +1,748 0.02% 711,273
2011-05-06 2011-05-04 17.491 37,875 -11,072 0.02% 662,455
2011-05-05 2011-05-03 17.560 48,947 -517 0.02% 859,515
2011-05-04 2011-04-29 17.595 49,464 -288 0.02% 870,314
2011-05-03 2011-04-28 17.734 49,752 +4,314 0.02% 882,301
2011-04-29 2011-04-27 18.012 45,438 +3,738 0.02% 818,437
2011-04-27 2011-04-21 19.403 41,700 +1,438 0.02% 809,108
2011-04-26 2011-04-20 19.229 40,262 +575 0.02% 774,206
2011-04-21 2011-04-19 19.334 39,687 +576 0.02% 767,289
2011-04-20 2011-04-18 19.681 39,111 +1,438 0.02% 769,753
2011-04-19 2011-04-15 19.855 37,673 +1,725 0.02% 748,001
2011-04-15 2011-04-13 19.577 35,948 -2,876 0.02% 703,751
2011-04-14 2011-04-12 19.820 38,824 +1,438 0.02% 769,505
2011-04-13 2011-04-11 20.099 37,386 +8,628 0.02% 751,403
2011-04-12 2011-04-08 20.377 28,758 +3,738 0.01% 585,993
2011-04-11 2011-04-07 19.055 25,020 +575 0.01% 476,764
2011-04-08 2011-04-06 19.160 24,445 +2,876 0.01% 468,358
2011-04-07 2011-04-04 19.299 21,569 -1,150 0.01% 416,255
2011-04-06 2011-04-01 19.786 22,719 -575 0.01% 449,508
2011-04-04 2011-03-31 19.438 23,294 +3,451 0.01% 452,785
2011-04-01 2011-03-30 20.446 19,843 -382,199 0.01% 405,715
2011-03-31 2011-03-29 20.238 402,042 +313,754 0.17% 8,136,365
2011-03-30 2011-03-28 22.533 88,288 -28,758 0.04% 1,989,357
2011-03-29 2011-03-25 22.533 117,046 -34,511 0.05% 2,637,349
2011-03-28 2011-03-24 22.324 151,557 +2,876 0.07% 3,383,351
2011-03-25 2011-03-23 22.324 148,681 -2,876 0.06% 3,319,147
2011-03-23 2011-03-21 21.281 151,557 -23,006 0.07% 3,225,251
2011-03-22 2011-03-18 19.786 174,563 -30,484 0.08% 3,453,826
2011-03-21 2011-03-17 19.438 205,047 -11,503 0.09% 3,985,669
2011-03-16 2011-03-14 21.316 216,550 +1,438 0.09% 4,615,882
2011-03-15 2011-03-11 21.594 215,112 +575 0.09% 4,645,070
2011-03-11 2011-03-09 22.081 214,537 +2,876 0.09% 4,737,094
2011-03-08 2011-03-04 21.872 211,661 -11,216 0.09% 4,629,430
2011-03-03 2011-03-01 21.733 222,877 -288 0.10% 4,843,745
2011-02-18 2011-02-16 23.611 223,165 -8,627 0.10% 5,269,045
2011-02-16 2011-02-14 23.750 231,792 -20,131 0.10% 5,504,973
2011-02-11 2011-02-09 24.584 251,923 +11,503 0.11% 6,193,316
2011-02-10 2011-02-08 24.828 240,420 +11,504 0.10% 5,969,045
2011-02-08 2011-02-02 23.645 228,916 -3,164 0.10% 5,412,789
2011-01-28 2011-01-26 22.672 232,080 +575 0.10% 5,261,643
2011-01-26 2011-01-24 24.341 231,505 -575 0.10% 5,635,007
2011-01-18 2011-01-14 24.688 232,080 +46,013 0.10% 5,729,703
2011-01-17 2011-01-13 24.828 186,067 +21,857 0.08% 4,619,592
2011-01-14 2011-01-12 24.758 164,210 +14,379 0.07% 4,065,516
2011-01-13 2011-01-11 24.445 149,831 +40,262 0.07% 3,662,630
2011-01-12 2011-01-10 24.723 109,569 +31,634 0.05% 2,708,902
2011-01-07 2011-01-05 25.627 77,935 +575 0.03% 1,997,267
2011-01-06 2011-01-04 26.149 77,360 +47,164 0.03% 2,022,881
2011-01-05 2011-01-03 26.114 30,196 +2,300 0.01% 788,543
2011-01-03 2010-12-29 26.010 27,896 -16,679 0.01% 725,570
2010-12-30 2010-12-28 24.862 44,575 -17,255 0.02% 1,108,239
2010-12-29 2010-12-24 24.097 61,830 -113,021 0.03% 1,489,939
2010-12-23 2010-12-21 24.619 174,851 -36,523 0.08% 4,304,646
2010-12-21 2010-12-17 25.593 211,374 -8,627 0.09% 5,409,603
2010-12-16 2010-12-14 25.210 220,001 +575 0.10% 5,546,240
2010-12-14 2010-12-10 26.045 219,426 +5,751 0.10% 5,714,864
2010-12-10 2010-12-08 27.123 213,675 +12,367 0.09% 5,795,412
2010-12-08 2010-12-06 25.836 201,308 +575 0.09% 5,200,988
2010-12-07 2010-12-03 25.766 200,733 -1,726 0.09% 5,172,173
2010-12-02 2010-11-30 25.732 202,459 +8,915 0.09% 5,209,606
2010-12-01 2010-11-29 23.923 193,544 +16,968 0.08% 4,630,247
2010-11-29 2010-11-25 23.958 176,576 +287 0.08% 4,230,454
2010-11-26 2010-11-24 23.611 176,289 +1,438 0.08% 4,162,277
2010-11-25 2010-11-23 22.985 174,851 -21,856 0.08% 4,018,885
2010-11-24 2010-11-22 23.019 196,707 +17,255 0.09% 4,528,077
2010-11-17 2010-11-15 20.446 179,452 +3,163 0.08% 3,669,118
2010-11-10 2010-11-08 20.307 176,289 +24,445 0.08% 3,579,926
2010-11-05 2010-11-03 19.820 151,844 -1,438 0.07% 3,009,598
2010-11-03 2010-11-01 18.012 153,282 -26,458 0.07% 2,760,940
2010-11-02 2010-10-29 18.360 179,740 -6,614 0.08% 3,300,006
2010-11-01 2010-10-28 17.804 186,354 +11,791 0.08% 3,317,758
2010-10-28 2010-10-26 17.004 174,563 +143,792 0.08% 2,968,227
2010-10-27 2010-10-25 16.413 30,771 +28,758 0.01% 505,033
2010-10-20 2010-10-18 14.744 2,013 -2,876 0.00% 29,679
2010-10-19 2010-10-15 14.604 4,889 +2,876 0.00% 71,401
2010-10-08 2010-10-06 13.353 2,013 -184,916 0.00% 26,879
2010-10-06 2010-10-04 13.387 186,929 -11,504 0.08% 2,502,496
2010-10-05 2010-09-30 12.762 198,433 +32,497 0.09% 2,532,305
2010-10-04 2010-09-29 12.309 165,936 +5,752 0.07% 2,042,584
2010-09-27 2010-09-22 12.066 160,184 -5,752 0.07% 1,932,790
2010-09-22 2010-09-20 12.309 165,936 +4,602 0.07% 2,042,584
2010-09-21 2010-09-17 12.275 161,334 -14,667 0.07% 1,980,326
2010-09-20 2010-09-16 12.275 176,001 -100,367 0.08% 2,160,359
2010-09-17 2010-09-15 12.606 276,368 +73,046 0.12% 3,483,959
2010-09-16 2010-09-14 13.273 203,322 +1,698 0.09% 2,698,777
2010-09-15 2010-09-13 13.028 201,624 +42,717 0.09% 2,626,679
2010-09-01 2010-08-30 11.939 158,907 -570 0.07% 1,897,199
2010-08-31 2010-08-27 12.150 159,477 +156,629 0.07% 1,937,604
2010-08-24 2010-08-20 11.483 2,848 -285 0.00% 32,702
2010-08-17 2010-08-13 11.412 3,133 -569 0.00% 35,755
2010-08-11 2010-08-09 10.991 3,702 -2,848 0.00% 40,688
2010-08-04 2010-08-02 10.850 6,550 -11,106 0.00% 71,071
2010-08-03 2010-07-30 10.043 17,656 -2,848 0.01% 177,317
2010-08-02 2010-07-29 9.446 20,504 -2,278 0.01% 193,679
2010-07-30 2010-07-28 8.779 22,782 -3,418 0.01% 199,997
2010-07-28 2010-07-26 8.498 26,200 -1,424 0.01% 222,642
2010-07-21 2010-07-19 8.182 27,624 -2,847 0.01% 226,013
2010-07-19 2010-07-15 8.076 30,471 -6,266 0.01% 246,096
2010-07-16 2010-07-14 8.006 36,737 -1,423 0.02% 294,123
2010-07-14 2010-07-12 8.112 38,160 -9,113 0.02% 309,536
2010-07-09 2010-07-07 7.585 47,273 +2,278 0.02% 358,557
2010-07-05 2010-06-30 7.409 44,995 +1,424 0.02% 333,379
2010-07-02 2010-06-29 7.269 43,571 +3,417 0.02% 316,708
2010-06-29 2010-06-25 7.655 40,154 -1,424 0.02% 307,380
2010-06-28 2010-06-24 7.760 41,578 +6,265 0.02% 322,661
2010-06-25 2010-06-23 8.252 35,313 +1,139 0.02% 291,403
2010-06-24 2010-06-22 8.392 34,174 +3,418 0.02% 286,804
2010-06-23 2010-06-21 8.287 30,756 0.01% 254,878

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