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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -37,808,314
2022-09-02 2022-08-31 2.980 37,808,314 +50,000 2.51% 112,668,776
2022-04-13 2022-04-11 2.980 37,758,314 -2,000 2.51% 112,519,776
2022-01-04 2021-12-31 2.980 37,760,314 +8,000 2.51% 112,525,736
2021-11-17 2021-11-15 2.980 37,752,314 +1,000 2.51% 112,501,896
2021-11-02 2021-10-29 2.980 37,751,314 +2,000 2.51% 112,498,916
2021-08-23 2021-08-19 2.980 37,749,314 -118,634 2.51% 112,492,956
2021-08-16 2021-08-12 2.980 37,867,948 +206,944 2.51% 112,846,485
2021-08-10 2021-08-06 2.980 37,661,004 -7,300 2.50% 112,229,792
2021-07-27 2021-07-23 2.980 37,668,304 +100 2.50% 112,251,546
2021-07-07 2021-07-05 2.980 37,668,204 -120 2.50% 112,251,248
2021-06-17 2021-06-15 2.980 37,668,324 -10 2.50% 112,251,606
2021-06-16 2021-06-11 2.980 37,668,334 -6,000 2.50% 112,251,635
2021-06-07 2021-06-03 2.980 37,674,334 +10,000 2.50% 112,269,515
2021-05-27 2021-05-25 2.980 37,664,334 -540 2.50% 112,239,715
2021-05-05 2021-05-03 2.980 37,664,874 -100 2.50% 112,241,325
2021-04-16 2021-04-14 2.980 37,664,974 -200 2.50% 112,241,623
2021-04-07 2021-03-31 2.980 37,665,174 -450 2.50% 112,242,219
2021-03-31 2021-03-29 2.980 37,665,624 -200 2.50% 112,243,560
2021-03-30 2021-03-26 2.980 37,665,824 -1,090 2.50% 112,244,156
2021-03-15 2021-03-11 2.980 37,666,914 +80 2.50% 112,247,404
2021-02-18 2021-02-16 2.980 37,666,834 +6,000 2.50% 112,247,165
2021-02-17 2021-02-11 2.980 37,660,834 -2,999 2.50% 112,229,285
2021-01-28 2021-01-26 2.980 37,663,833 -10,000 2.50% 112,238,222
2021-01-25 2021-01-21 2.980 37,673,833 -45,000 2.50% 112,268,022
2021-01-11 2021-01-07 2.980 37,718,833 -125 2.50% 112,402,122
2020-12-30 2020-12-28 2.980 37,718,958 -250 2.50% 112,402,495
2020-12-14 2020-12-10 2.980 37,719,208 -2,000 2.50% 112,403,240
2020-11-26 2020-11-24 2.980 37,721,208 -5,000 2.50% 112,409,200
2020-11-19 2020-11-17 2.980 37,726,208 -400,000 2.50% 112,424,100
2020-11-06 2020-11-04 2.980 38,126,208 -200 2.53% 113,616,100
2020-10-15 2020-10-12 2.980 38,126,408 +10,000 2.53% 113,616,696
2020-08-27 2020-08-25 2.980 38,116,408 -11 2.53% 113,586,896
2020-08-26 2020-08-24 2.980 38,116,419 -10 2.53% 113,586,929
2020-08-04 2020-07-31 2.980 38,116,429 -8,000 2.53% 113,586,958
2020-08-03 2020-07-30 2.980 38,124,429 -18,000 2.53% 113,610,798
2020-07-10 2020-07-08 2.980 38,142,429 +8,000 2.53% 113,664,438
2020-07-06 2020-07-02 2.980 38,134,429 +11 2.53% 113,640,598
2020-06-30 2020-06-26 2.980 38,134,418 -22,000 2.53% 113,640,566
2020-06-15 2020-06-11 2.980 38,156,418 -8,000 2.53% 113,706,126
2020-06-01 2020-05-28 2.980 38,164,418 +45,000 2.53% 113,729,966
2020-03-18 2020-03-16 2.980 38,119,418 +120,000 2.53% 113,595,866
2020-02-04 2020-01-31 2.980 37,999,418 -311,000 2.52% 113,238,266
2020-02-03 2020-01-30 2.980 38,310,418 +6,000 2.54% 114,165,046
2019-11-05 2019-11-01 2.980 38,304,418 +6,000 2.54% 114,147,166
2019-08-30 2019-08-28 2.980 38,298,418 +9,000 2.54% 114,129,286
2019-07-26 2019-07-24 2.980 38,289,418 -67,000 2.54% 114,102,466
2019-06-10 2019-06-05 2.980 38,356,418 -10,000 2.55% 114,302,126
2019-05-24 2019-05-22 2.980 38,366,418 +223,000 2.55% 114,331,926
2019-05-23 2019-05-21 2.980 38,143,418 -223,000 2.53% 113,667,386
2019-05-16 2019-05-14 2.980 38,366,418 +5,000 2.55% 114,331,926
2019-05-14 2019-05-09 2.980 38,361,418 -10,000 2.55% 114,317,026
2019-01-22 2019-01-18 2.980 38,371,418 -28,000 2.55% 114,346,826
2019-01-04 2019-01-02 2.980 38,399,418 +2,000 2.55% 114,430,266
2018-12-06 2018-12-04 2.980 38,397,418 +41,590 2.55% 114,424,306
2018-09-21 2018-09-19 2.980 38,355,828 -3,000 2.55% 114,300,367
2018-08-17 2018-08-15 2.980 38,358,828 +3,000 2.55% 114,309,307
2018-06-27 2018-06-25 2.980 38,355,828 -10,000 2.55% 114,300,367
2018-04-30 2018-04-26 2.980 38,365,828 +429,645 2.55% 114,330,167
2018-04-27 2018-04-25 2.980 37,936,183 +5,955,410 2.52% 113,049,825
2018-04-06 2018-04-03 2.980 31,980,773 +46,000 2.12% 95,302,704
2018-04-04 2018-03-29 2.980 31,934,773 +10,000 2.12% 95,165,624
2018-04-03 2018-03-28 2.980 31,924,773 -46,000 2.12% 95,135,824
2018-03-21 2018-03-19 2.980 31,970,773 +15,000 2.12% 95,272,904
2018-02-23 2018-02-21 2.980 31,955,773 +20,000 2.12% 95,228,204
2018-02-21 2018-02-15 2.980 31,935,773 +66,000 2.12% 95,168,604
2018-02-12 2018-02-08 2.980 31,869,773 +6,000 2.12% 94,971,924
2017-12-22 2017-12-20 2.980 31,863,773 -502,341 2.12% 94,954,044
2017-12-21 2017-12-19 2.980 32,366,114 +378,000 2.15% 96,451,020
2017-12-19 2017-12-15 2.980 31,988,114 -352,000 2.12% 95,324,580
2017-12-12 2017-12-08 2.980 32,340,114 -200,000 2.15% 96,373,540
2017-10-10 2017-10-06 2.980 32,540,114 +2,000 2.16% 96,969,540
2017-08-10 2017-08-08 2.980 32,538,114 -20,000 2.16% 96,963,580
2017-05-25 2017-05-23 2.980 32,558,114 +502,341 2.16% 97,023,180
2017-05-22 2017-05-18 2.980 32,055,773 -135,622,795 2.13% 95,526,204
2017-05-17 2017-05-15 2.980 167,678,568 -21,000 11.13% 499,682,133
2017-04-28 2017-04-26 2.980 167,699,568 -310,000 11.13% 499,744,713
2017-03-06 2017-03-02 2.980 168,009,568 -6,000 11.15% 500,668,513
2017-02-28 2017-02-24 2.980 168,015,568 -189,593 11.15% 500,686,393
2017-02-23 2017-02-21 2.980 168,205,161 -27,012 11.17% 501,251,380
2017-02-22 2017-02-20 2.980 168,232,173 -600,519 11.17% 501,331,876
2017-02-01 2017-01-25 2.980 168,832,692 -300,000 11.21% 503,121,422
2017-01-26 2017-01-24 2.980 169,132,692 -7,200,000 11.23% 504,015,422
2017-01-20 2017-01-18 2.980 176,332,692 -244,000 11.71% 525,471,422
2017-01-17 2017-01-13 2.980 176,576,692 +51,800 11.72% 526,198,542
2017-01-12 2017-01-10 2.980 176,524,892 -40,000 11.72% 526,044,178
2017-01-11 2017-01-09 2.980 176,564,892 +2,000 11.72% 526,163,378
2016-12-14 2016-12-12 2.980 176,562,892 -9,000 11.72% 526,157,418
2016-12-08 2016-12-06 2.980 176,571,892 -9,000 11.72% 526,184,238
2016-11-21 2016-11-17 2.980 176,580,892 -3,000 11.72% 526,211,058
2016-10-04 2016-09-30 2.980 176,583,892 +27,012 11.72% 526,219,998
2016-10-03 2016-09-29 2.980 176,556,880 +790,112 11.72% 526,139,502
2016-09-13 2016-09-09 2.980 175,766,768 +150,000 11.67% 523,784,969
2016-08-29 2016-08-25 2.980 175,616,768 -16,000 11.66% 523,337,969
2016-06-15 2016-06-13 2.980 175,632,768 +1,120 11.66% 523,385,649
2016-06-03 2016-06-01 2.980 175,631,648 +500,000 11.66% 523,382,311
2016-05-17 2016-05-13 2.980 175,131,648 -500,000 11.63% 521,892,311
2016-05-16 2016-05-12 2.980 175,631,648 -50,000,000 11.66% 523,382,311
2016-05-13 2016-05-11 2.980 225,631,648 -954,000 14.98% 672,382,311
2016-04-21 2016-04-19 2.980 226,585,648 -14,574,000 15.04% 675,225,231
2016-04-20 2016-04-18 2.980 241,159,648 +1,784,717 16.01% 718,655,751
2016-04-14 2016-04-12 2.980 239,374,931 +2,844,380 15.89% 713,337,294
2016-04-13 2016-04-11 3.080 236,530,551 -301,000 15.70% 728,514,097
2016-04-12 2016-04-08 3.130 236,831,551 -370,000 15.72% 741,282,755
2016-04-11 2016-04-07 3.200 237,201,551 +123,000 15.75% 759,044,963
2016-04-08 2016-04-06 3.240 237,078,551 +3,625,000 15.74% 768,134,505
2016-04-07 2016-04-05 3.280 233,453,551 +17,339,000 15.50% 765,727,647
2016-04-06 2016-04-01 3.300 216,114,551 -22,000 14.35% 713,178,018
2016-04-05 2016-03-31 3.520 216,136,551 +500,000 14.35% 760,800,660
2016-04-01 2016-03-30 3.550 215,636,551 +272,000 14.32% 765,509,756
2016-03-31 2016-03-29 3.500 215,364,551 +28,300 14.30% 753,775,928
2016-03-30 2016-03-24 3.400 215,336,251 -102,000 14.30% 732,143,253
2016-03-24 2016-03-22 3.350 215,438,251 +49,000 14.30% 721,718,141
2016-03-23 2016-03-21 3.350 215,389,251 +52,000 14.30% 721,553,991
2016-03-22 2016-03-18 3.310 215,337,251 -184,000 14.30% 712,766,301
2016-03-21 2016-03-17 3.240 215,521,251 -686,000 14.31% 698,288,853
2016-03-18 2016-03-16 3.200 216,207,251 -1,034,000 14.35% 691,863,203
2016-03-17 2016-03-15 3.240 217,241,251 -230,000 14.42% 703,861,653
2016-03-16 2016-03-14 3.160 217,471,251 -195,000 14.44% 687,209,153
2016-03-15 2016-03-11 3.180 217,666,251 -105,000 14.45% 692,178,678
2016-03-14 2016-03-10 3.170 217,771,251 -436,000 14.46% 690,334,866
2016-03-11 2016-03-09 3.170 218,207,251 -349,000 14.49% 691,716,986
2016-03-10 2016-03-08 3.270 218,556,251 -199,000 14.51% 714,678,941
2016-03-09 2016-03-07 3.300 218,755,251 -331,000 14.52% 721,892,328
2016-03-08 2016-03-04 3.350 219,086,251 -262,000 14.55% 733,938,941
2016-03-07 2016-03-03 3.420 219,348,251 -169,000 14.56% 750,171,018
2016-03-04 2016-03-02 3.420 219,517,251 -331,000 14.57% 750,748,998
2016-03-03 2016-03-01 3.370 219,848,251 +510,000 14.60% 740,888,606
2016-03-02 2016-02-29 3.350 219,338,251 -205,000 14.56% 734,783,141
2016-03-01 2016-02-26 3.350 219,543,251 -13,000 14.58% 735,469,891
2016-02-29 2016-02-25 3.200 219,556,251 -454,000 14.58% 702,580,003
2016-02-26 2016-02-24 3.390 220,010,251 +68,000 14.61% 745,834,751
2016-02-25 2016-02-23 3.460 219,942,251 -1,207,000 14.60% 761,000,188
2016-02-24 2016-02-22 3.840 221,149,251 +3,798,772 14.68% 849,213,124
2016-02-23 2016-02-19 3.580 217,350,479 -1,554,000 14.43% 778,114,715
2016-02-22 2016-02-18 3.390 218,904,479 -714,000 14.53% 742,086,184
2016-02-19 2016-02-17 3.090 219,618,479 -41,000 14.58% 678,621,100
2016-02-18 2016-02-16 3.020 219,659,479 -1,000 14.58% 663,371,627
2016-02-17 2016-02-15 2.800 219,660,479 +97,000 14.58% 615,049,341
2016-02-16 2016-02-12 2.750 219,563,479 -343,000 14.58% 603,799,567
2016-02-15 2016-02-11 2.740 219,906,479 +908,000 14.60% 602,543,752
2016-02-12 2016-02-05 2.750 218,998,479 -770,000 14.54% 602,245,817
2016-02-11 2016-02-04 2.770 219,768,479 +4,094,000 14.59% 608,758,687
2016-02-05 2016-02-03 2.840 215,674,479 +1,000 14.32% 612,515,520
2016-02-03 2016-02-01 2.910 215,673,479 +70,000 14.32% 627,609,824
2016-02-02 2016-01-29 2.880 215,603,479 -39,000 14.31% 620,938,020
2016-02-01 2016-01-28 3.100 215,642,479 +23,000 14.32% 668,491,685
2016-01-29 2016-01-27 3.100 215,619,479 +181,000 14.32% 668,420,385
2016-01-28 2016-01-26 3.150 215,438,479 -5,301,300 14.30% 678,631,209
2016-01-27 2016-01-25 2.650 220,739,779 -28,039,000 14.66% 584,960,414
2016-01-25 2016-01-21 7.000 248,778,779 -3,000 16.52% 1,741,451,453
2016-01-13 2016-01-11 7.000 248,781,779 +171,000 16.52% 1,741,472,453
2016-01-07 2016-01-05 7.000 248,610,779 +200,000 16.51% 1,740,275,453
2015-12-21 2015-12-17 7.000 248,410,779 -1,000 16.49% 1,738,875,453
2015-12-01 2015-11-27 7.000 248,411,779 -900,000 16.49% 1,738,882,453
2015-11-27 2015-11-25 7.000 249,311,779 +950,000 16.55% 1,745,182,453
2015-11-24 2015-11-20 7.000 248,361,779 +720,000 16.49% 1,738,532,453
2015-11-20 2015-11-18 7.000 247,641,779 -716,000 16.44% 1,733,492,453
2015-11-17 2015-11-13 7.000 248,357,779 -450,000 16.49% 1,738,504,453
2015-11-13 2015-11-11 7.000 248,807,779 -50,000 16.52% 1,741,654,453
2015-10-28 2015-10-26 7.000 248,857,779 +10,000 16.52% 1,742,004,453
2015-10-27 2015-10-23 7.000 248,847,779 +10,000 16.52% 1,741,934,453
2015-10-16 2015-10-14 7.000 248,837,779 -10,000 16.52% 1,741,864,453
2015-10-12 2015-10-08 7.000 248,847,779 -1,300,000 16.52% 1,741,934,453
2015-10-09 2015-10-07 7.000 250,147,779 -2,000 16.61% 1,751,034,453
2015-10-05 2015-09-30 7.000 250,149,779 -1,500,000 16.61% 1,751,048,453
2015-09-30 2015-09-25 7.000 251,649,779 +1,000 16.71% 1,761,548,453
2015-09-02 2015-08-31 7.000 251,648,779 -25,750 16.71% 1,761,541,453
2015-08-21 2015-08-19 7.000 251,674,529 +5,000 16.71% 1,761,721,703
2015-08-13 2015-08-11 7.000 251,669,529 -3,000 16.71% 1,761,686,703
2015-07-08 2015-07-06 7.000 251,672,529 +177,000 16.71% 1,761,707,703
2015-06-22 2015-06-18 7.000 251,495,529 -1,000 16.70% 1,760,468,703
2015-06-02 2015-05-29 7.000 251,496,529 +665,000 16.70% 1,760,475,703
2015-05-28 2015-05-26 7.000 250,831,529 +800,000 16.65% 1,755,820,703
2015-05-27 2015-05-22 7.000 250,031,529 +424,000 16.60% 1,750,220,703
2015-05-20 2015-05-18 7.000 249,607,529 -160,000 16.57% 1,747,252,703
2015-05-18 2015-05-14 7.000 249,767,529 +1,900 16.58% 1,748,372,703
2015-05-11 2015-05-07 7.000 249,765,629 +2,538,551 16.58% 1,748,359,403
2015-05-05 2015-04-30 7.000 247,227,078 +1,100 16.41% 1,730,589,546
2015-04-29 2015-04-27 7.000 247,225,978 +200,000 16.41% 1,730,581,846
2015-04-24 2015-04-22 7.000 247,025,978 +1,000,000 16.40% 1,729,181,846
2015-04-22 2015-04-20 7.000 246,025,978 -2,169,000 16.33% 1,722,181,846
2015-04-21 2015-04-17 7.000 248,194,978 +4,760,000 16.48% 1,737,364,846
2015-04-17 2015-04-15 7.000 243,434,978 +5,000 16.16% 1,704,044,846
2015-04-16 2015-04-14 7.000 243,429,978 +22,746,565 16.16% 1,704,009,846
2015-04-14 2015-04-10 7.000 220,683,413 +2,000,000 14.65% 1,544,783,891
2015-04-02 2015-03-31 7.000 218,683,413 +581,435 14.52% 1,530,783,891
2015-04-01 2015-03-30 7.000 218,101,978 +708,450 14.48% 1,526,713,846
2015-03-30 2015-03-26 7.000 217,393,528 -20,750 14.43% 1,521,754,696
2015-03-26 2015-03-24 7.000 217,414,278 +1,076,565 14.43% 1,521,899,946
2015-03-23 2015-03-19 7.000 216,337,713 -5,000 14.36% 1,514,363,991
2015-03-19 2015-03-17 7.000 216,342,713 +779,504 14.36% 1,514,398,991
2015-03-18 2015-03-16 7.000 215,563,209 +2,400,000 14.31% 1,508,942,463
2015-03-17 2015-03-13 7.000 213,163,209 +2,947,000 14.15% 1,492,142,463
2015-03-16 2015-03-12 7.180 210,216,209 +71,750 13.96% 1,509,352,381
2015-03-13 2015-03-11 7.150 210,144,459 +429,000 13.95% 1,502,532,882
2015-03-12 2015-03-10 7.390 209,715,459 -154,000 13.92% 1,549,797,242
2015-03-11 2015-03-09 7.600 209,869,459 +1,895,000 13.93% 1,595,007,888
2015-03-10 2015-03-06 7.450 207,974,459 +25,000 13.81% 1,549,409,720
2015-03-09 2015-03-05 7.050 207,949,459 -300,323 13.81% 1,466,043,686
2015-03-06 2015-03-04 6.870 208,249,782 -231,000 13.83% 1,430,676,002
2015-03-05 2015-03-03 7.070 208,480,782 -1,132,000 13.84% 1,473,959,129
2015-03-04 2015-03-02 6.930 209,612,782 -111,000 13.92% 1,452,616,579
2015-03-03 2015-02-27 6.590 209,723,782 +12,000 13.92% 1,382,079,723
2015-03-02 2015-02-26 6.460 209,711,782 -480,000 13.92% 1,354,738,112
2015-02-27 2015-02-25 6.310 210,191,782 +1,078,000 13.96% 1,326,310,144
2015-02-26 2015-02-24 6.310 209,113,782 +8,748,435 13.88% 1,319,507,964
2015-02-25 2015-02-23 6.410 200,365,347 +1,842,000 13.30% 1,284,341,874
2015-02-24 2015-02-18 5.880 198,523,347 +1,322,000 13.18% 1,167,317,280
2015-02-23 2015-02-16 5.390 197,201,347 -9,189,150 13.09% 1,062,915,260
2015-02-17 2015-02-13 7.580 206,390,497 -606,000 13.70% 1,564,439,967
2015-02-12 2015-02-10 7.580 206,996,497 -1,700,000 13.74% 1,569,033,447
2015-02-10 2015-02-06 7.580 208,696,497 -4,116,000 13.86% 1,581,919,447
2015-02-09 2015-02-05 7.580 212,812,497 -362,000 14.13% 1,613,118,727
2015-02-06 2015-02-04 7.580 213,174,497 -41,000 14.15% 1,615,862,687
2015-02-05 2015-02-03 8.000 213,215,497 -980,000 14.16% 1,705,723,976
2015-02-04 2015-02-02 8.070 214,195,497 -366,000 14.22% 1,728,557,661
2015-02-02 2015-01-29 8.000 214,561,497 +19,000 14.25% 1,716,491,976
2015-01-30 2015-01-28 8.170 214,542,497 +741,000 14.24% 1,752,812,200
2015-01-29 2015-01-27 8.020 213,801,497 +958,000 14.19% 1,714,688,006
2015-01-28 2015-01-26 8.020 212,843,497 +720,000 14.13% 1,707,004,846
2015-01-27 2015-01-23 7.820 212,123,497 -695,000 14.08% 1,658,805,747
2015-01-26 2015-01-22 7.950 212,818,497 -69,000 14.13% 1,691,907,051
2015-01-23 2015-01-21 8.000 212,887,497 +57,000 14.13% 1,703,099,976
2015-01-22 2015-01-20 7.990 212,830,497 -265,000 14.13% 1,700,515,671
2015-01-21 2015-01-19 7.830 213,095,497 +39,000 14.15% 1,668,537,742
2015-01-20 2015-01-16 8.000 213,056,497 +1,391,000 14.15% 1,704,451,976
2015-01-19 2015-01-15 8.130 211,665,497 +107,000 14.05% 1,720,840,491
2015-01-16 2015-01-14 8.070 211,558,497 -337,000 14.05% 1,707,277,071
2015-01-15 2015-01-13 8.290 211,895,497 +1,208,300 14.07% 1,756,613,670
2015-01-14 2015-01-12 8.510 210,687,197 +48,000 13.99% 1,792,948,046
2015-01-13 2015-01-09 8.750 210,639,197 -42,000 13.98% 1,843,092,974
2015-01-12 2015-01-08 8.390 210,681,197 +4,000 13.99% 1,767,615,243
2015-01-09 2015-01-07 8.350 210,677,197 +133,000 13.99% 1,759,154,595
2015-01-08 2015-01-06 8.220 210,544,197 +13,000 14.04% 1,730,673,299
2015-01-07 2015-01-05 8.320 210,531,197 +4,000 14.04% 1,751,619,559
2015-01-06 2015-01-02 8.600 210,527,197 -15,000 14.04% 1,810,533,894
2015-01-05 2014-12-31 8.980 210,542,197 +11,000 14.04% 1,890,668,929
2015-01-02 2014-12-29 8.800 210,531,197 +27,730,545 14.04% 1,852,674,534
2014-12-30 2014-12-24 8.730 182,800,652 -48,000 12.19% 1,595,849,692
2014-12-29 2014-12-22 8.680 182,848,652 -9,000 12.19% 1,587,126,299
2014-12-22 2014-12-18 8.650 182,857,652 +1,355,000 12.46% 1,581,718,690
2014-12-19 2014-12-17 8.450 181,502,652 +75,000 12.37% 1,533,697,409
2014-12-18 2014-12-16 8.590 181,427,652 +1,589,000 12.36% 1,558,463,531
2014-12-17 2014-12-15 8.500 179,838,652 +329,000 12.26% 1,528,628,542
2014-12-16 2014-12-12 8.600 179,509,652 +31,000 12.23% 1,543,783,007
2014-12-15 2014-12-11 8.590 179,478,652 +701,000 12.23% 1,541,721,621
2014-12-12 2014-12-10 8.470 178,777,652 +2,502,000 12.18% 1,514,246,712
2014-12-11 2014-12-09 7.270 176,275,652 -1,184,000 12.01% 1,281,523,990
2014-12-10 2014-12-08 7.540 177,459,652 +1,379,000 12.09% 1,338,045,776
2014-12-09 2014-12-05 7.730 176,080,652 +185,000 12.00% 1,361,103,440
2014-12-08 2014-12-04 8.280 175,895,652 +11,000 11.99% 1,456,415,999
2014-12-05 2014-12-03 8.500 175,884,652 -106,000 11.99% 1,495,019,542
2014-12-04 2014-12-02 8.490 175,990,652 -1,099,000 11.99% 1,494,160,635
2014-12-03 2014-12-01 8.430 177,089,652 -1,242,000 12.07% 1,492,865,766
2014-12-02 2014-11-28 8.700 178,331,652 -307,250 12.15% 1,551,485,372
2014-12-01 2014-11-27 8.870 178,638,902 -1,091,000 12.17% 1,584,527,061
2014-11-28 2014-11-26 8.870 179,729,902 -245,000 12.25% 1,594,204,231
2014-11-27 2014-11-25 8.800 179,974,902 -1,075,000 12.27% 1,583,779,138
2014-11-26 2014-11-24 8.890 181,049,902 -130,000 12.34% 1,609,533,629
2014-11-25 2014-11-21 9.120 181,179,902 +49,184 12.35% 1,652,360,706
2014-11-24 2014-11-20 9.070 181,130,718 -136,000 12.34% 1,642,855,612
2014-11-21 2014-11-19 9.000 181,266,718 -168,000 12.35% 1,631,400,462
2014-11-20 2014-11-18 9.030 181,434,718 +7,476,192 12.37% 1,638,355,504
2014-11-19 2014-11-17 8.930 173,958,526 +769,000 11.86% 1,553,449,637
2014-11-18 2014-11-14 8.940 173,189,526 -5,000 11.80% 1,548,314,362
2014-11-17 2014-11-13 8.890 173,194,526 -230,000 11.80% 1,539,699,336
2014-11-14 2014-11-12 8.960 173,424,526 +396,000 11.82% 1,553,883,753
2014-11-13 2014-11-11 8.910 173,028,526 +344,000 11.79% 1,541,684,167
2014-11-12 2014-11-10 8.660 172,684,526 -318,000 11.77% 1,495,447,995
2014-11-11 2014-11-07 8.750 173,002,526 -1,108,000 11.79% 1,513,772,102
2014-11-10 2014-11-06 8.800 174,110,526 +30,000 11.87% 1,532,172,629
2014-11-07 2014-11-05 8.610 174,080,526 +122,000 11.86% 1,498,833,329
2014-11-06 2014-11-04 8.810 173,958,526 +1,007,000 11.86% 1,532,574,614
2014-11-05 2014-11-03 8.810 172,951,526 +1,000 11.79% 1,523,702,944
2014-11-04 2014-10-31 8.980 172,950,526 -107,000 11.79% 1,553,095,723
2014-11-03 2014-10-30 8.850 173,057,526 +523,550 11.79% 1,531,559,105
2014-10-31 2014-10-29 8.970 172,533,976 -349,000 11.76% 1,547,629,765
2014-10-30 2014-10-28 8.850 172,882,976 -426,000 11.78% 1,530,014,338
2014-10-29 2014-10-27 8.550 173,308,976 +42,000 11.81% 1,481,791,745
2014-10-28 2014-10-24 8.690 173,266,976 +101,000 11.81% 1,505,690,021
2014-10-27 2014-10-23 8.720 173,165,976 +243,000 11.80% 1,510,007,311
2014-10-24 2014-10-22 9.010 172,922,976 +28,000 11.79% 1,558,036,014
2014-10-23 2014-10-21 8.900 172,894,976 +32,000 11.78% 1,538,765,286
2014-10-22 2014-10-20 8.840 172,862,976 +20,000 11.78% 1,528,108,708
2014-10-21 2014-10-17 8.700 172,842,976 +258,000 11.78% 1,503,733,891
2014-10-20 2014-10-16 8.670 172,584,976 +357,000 11.76% 1,496,311,742
2014-10-17 2014-10-15 8.720 172,227,976 -140,750 11.74% 1,501,827,951
2014-10-16 2014-10-14 8.590 172,368,726 +310,000 11.75% 1,480,647,356
2014-10-15 2014-10-13 8.430 172,058,726 -283,000 11.73% 1,450,455,060
2014-10-14 2014-10-10 8.160 172,341,726 -5,000 11.75% 1,406,308,484
2014-10-13 2014-10-09 8.110 172,346,726 -25,000 11.75% 1,397,731,948
2014-10-10 2014-10-08 8.210 172,371,726 -473,000 11.75% 1,415,171,870
2014-10-09 2014-10-07 8.240 172,844,726 -606,000 11.78% 1,424,240,542
2014-10-08 2014-10-06 7.850 173,450,726 +73,000 11.82% 1,361,588,199
2014-10-07 2014-10-03 7.840 173,377,726 -743,000 11.82% 1,359,281,372
2014-10-06 2014-09-30 7.750 174,120,726 -949,000 11.87% 1,349,435,626
2014-10-03 2014-09-29 7.930 175,069,726 -92,000 11.93% 1,388,302,927
2014-09-30 2014-09-26 8.230 175,161,726 +38,000 11.94% 1,441,581,005
2014-09-29 2014-09-25 8.230 175,123,726 +112,000 11.94% 1,441,268,265
2014-09-26 2014-09-24 8.230 175,011,726 +20,000 11.93% 1,440,346,505
2014-09-25 2014-09-23 8.360 174,991,726 +92,700 11.93% 1,462,930,829
2014-09-24 2014-09-22 8.150 174,899,026 -17,000 11.92% 1,425,427,062
2014-09-23 2014-09-19 8.370 174,916,026 -94,000 11.92% 1,464,047,138
2014-09-22 2014-09-18 8.710 175,010,026 -354,000 11.93% 1,524,337,326
2014-09-19 2014-09-17 8.920 175,364,026 -6,000 11.95% 1,564,247,112
2014-09-18 2014-09-16 8.920 175,370,026 -105,650 11.95% 1,564,300,632
2014-09-12 2014-09-10 8.920 175,475,676 -391,000 11.96% 1,565,243,030
2014-09-11 2014-09-08 8.890 175,866,676 -394,000 11.99% 1,563,454,750
2014-09-10 2014-09-05 8.710 176,260,676 -2,761,000 12.01% 1,535,230,488
2014-09-08 2014-09-04 8.720 179,021,676 -1,770,000 12.20% 1,561,069,015
2014-09-05 2014-09-03 8.470 180,791,676 -1,044,000 12.32% 1,531,305,496
2014-09-04 2014-09-02 8.370 181,835,676 -3,122,000 12.39% 1,521,964,608
2014-09-03 2014-09-01 8.100 184,957,676 -1,655,000 12.61% 1,498,157,176
2014-09-02 2014-08-29 8.000 186,612,676 -41,000 12.72% 1,492,901,408
2014-09-01 2014-08-28 7.850 186,653,676 +579,000 12.72% 1,465,231,357
2014-08-29 2014-08-27 7.800 186,074,676 -933,000 12.68% 1,451,382,473
2014-08-28 2014-08-26 7.820 187,007,676 -247,000 12.75% 1,462,400,026
2014-08-27 2014-08-25 7.880 187,254,676 -82,000 12.76% 1,475,566,847
2014-08-26 2014-08-22 8.030 187,336,676 -1,093,000 12.77% 1,504,313,508
2014-08-25 2014-08-21 8.000 188,429,676 -3,241,000 12.84% 1,507,437,408
2014-08-22 2014-08-20 8.000 191,670,676 -804,000 13.06% 1,533,365,408
2014-08-21 2014-08-19 7.870 192,474,676 -371,000 13.12% 1,514,775,700
2014-08-20 2014-08-18 7.660 192,845,676 -311,000 13.14% 1,477,197,878
2014-08-19 2014-08-15 7.600 193,156,676 -318,000 13.16% 1,467,990,738
2014-08-18 2014-08-14 7.550 193,474,676 -94,300 13.19% 1,460,733,804
2014-08-15 2014-08-13 7.700 193,568,976 -57,000 13.19% 1,490,481,115
2014-08-14 2014-08-12 7.780 193,625,976 -248,000 13.20% 1,506,410,093
2014-08-12 2014-08-08 7.600 193,873,976 +4,000 13.21% 1,473,442,218
2014-08-11 2014-08-07 7.740 193,869,976 +171,000 13.21% 1,500,553,614
2014-08-08 2014-08-06 7.670 193,698,976 -98,000 13.20% 1,485,671,146
2014-08-07 2014-08-05 7.770 193,796,976 +31,000 13.21% 1,505,802,504
2014-08-06 2014-08-04 7.620 193,765,976 +5,000 13.21% 1,476,496,737
2014-08-05 2014-08-01 7.330 193,760,976 +14,000 13.21% 1,420,267,954
2014-08-04 2014-07-31 7.480 193,746,976 -49,997,000 13.20% 1,449,227,380
2014-08-01 2014-07-30 7.430 243,743,976 -235,000 16.61% 1,811,017,742
2014-07-31 2014-07-29 7.590 243,978,976 -115,000 16.63% 1,851,800,428
2014-07-30 2014-07-28 7.620 244,093,976 -94,000 16.64% 1,859,996,097
2014-07-29 2014-07-25 7.780 244,187,976 -60,000 16.64% 1,899,782,453
2014-07-25 2014-07-23 7.790 244,247,976 +48,000 16.65% 1,902,691,733
2014-07-24 2014-07-22 7.680 244,199,976 -4,000 16.64% 1,875,455,816
2014-07-22 2014-07-18 7.620 244,203,976 +43,000 16.64% 1,860,834,297
2014-07-21 2014-07-17 7.830 244,160,976 +48,000 16.64% 1,911,780,442
2014-07-18 2014-07-16 7.890 244,112,976 +730,000 16.64% 1,926,051,381
2014-07-17 2014-07-15 7.890 243,382,976 +208,000 16.59% 1,920,291,681
2014-07-16 2014-07-14 7.800 243,174,976 -40,000 16.57% 1,896,764,813
2014-07-15 2014-07-11 7.980 243,214,976 -63,000 16.58% 1,940,855,508
2014-07-14 2014-07-10 8.000 243,277,976 -81,000 16.58% 1,946,223,808
2014-07-11 2014-07-09 7.900 243,358,976 -44,000 16.59% 1,922,535,910
2014-07-10 2014-07-08 8.140 243,402,976 -929,750 16.59% 1,981,300,225
2014-07-09 2014-07-07 8.160 244,332,726 -548,000 16.65% 1,993,755,044
2014-07-08 2014-07-04 8.040 244,880,726 -361,000 16.69% 1,968,841,037
2014-07-07 2014-07-03 7.760 245,241,726 +714,000 16.71% 1,903,075,794
2014-07-04 2014-07-02 7.600 244,527,726 +1,135,000 16.67% 1,858,410,718
2014-07-03 2014-06-30 7.270 243,392,726 +628,000 16.59% 1,769,465,118
2014-07-02 2014-06-27 7.210 242,764,726 +478,000 16.55% 1,750,333,674
2014-06-30 2014-06-26 7.180 242,286,726 +1,028,000 16.51% 1,739,618,693
2014-06-27 2014-06-25 7.130 241,258,726 -5,000 16.44% 1,720,174,716
2014-06-26 2014-06-24 7.220 241,263,726 +284,000 16.44% 1,741,924,102
2014-06-25 2014-06-23 7.140 240,979,726 +52,000 16.42% 1,720,595,244
2014-06-24 2014-06-20 7.380 240,927,726 +4,000 16.42% 1,778,046,618
2014-06-23 2014-06-19 7.610 240,923,726 -4,000 16.42% 1,833,429,555
2014-06-20 2014-06-18 7.650 240,927,726 +1,320,000 16.42% 1,843,097,104
2014-06-19 2014-06-17 7.420 239,607,726 +430,000 16.33% 1,777,889,327
2014-06-18 2014-06-16 7.290 239,177,726 +1,827,000 16.30% 1,743,605,623
2014-06-17 2014-06-13 7.180 237,350,726 +1,604,618 16.18% 1,704,178,213
2014-06-16 2014-06-12 7.300 235,746,108 +4,428,000 16.07% 1,720,946,588
2014-06-13 2014-06-11 7.410 231,318,108 +1,146,000 15.76% 1,714,067,180
2014-06-12 2014-06-10 7.260 230,172,108 +1,087,000 15.69% 1,671,049,504
2014-06-11 2014-06-09 7.260 229,085,108 +662,000 15.61% 1,663,157,884
2014-06-10 2014-06-06 7.320 228,423,108 -10,000 15.57% 1,672,057,151
2014-06-09 2014-06-05 7.360 228,433,108 +471,382 15.57% 1,681,267,675
2014-06-06 2014-06-04 7.100 227,961,726 -15,000 15.54% 1,618,528,255
2014-06-05 2014-06-03 7.240 227,976,726 +311,000 15.54% 1,650,551,496
2014-06-04 2014-05-30 7.200 227,665,726 +74,213 15.52% 1,639,193,227
2014-06-03 2014-05-29 6.960 227,591,513 +303,787 15.51% 1,584,036,930
2014-05-30 2014-05-28 6.940 227,287,726 -179,000 15.49% 1,577,376,818
2014-05-29 2014-05-27 6.850 227,466,726 -811,600 15.50% 1,558,147,073
2014-05-28 2014-05-26 7.190 228,278,326 -92,000 15.56% 1,641,321,164
2014-05-27 2014-05-23 7.060 228,370,326 +312,000 15.56% 1,612,294,502
2014-05-26 2014-05-22 6.930 228,058,326 +114,000 15.54% 1,580,444,199
2014-05-23 2014-05-21 6.340 227,944,326 +129,000 15.53% 1,445,167,027
2014-05-22 2014-05-20 6.140 227,815,326 +101,000 15.53% 1,398,786,102
2014-05-21 2014-05-19 6.050 227,714,326 +41,150 15.52% 1,377,671,672
2014-05-20 2014-05-16 6.140 227,673,176 +761,000 15.52% 1,397,913,301
2014-05-19 2014-05-15 6.350 226,912,176 -172,000 15.46% 1,440,892,318
2014-05-16 2014-05-14 6.260 227,084,176 -26,000 15.48% 1,421,546,942
2014-05-15 2014-05-13 6.250 227,110,176 -74,000 15.48% 1,419,438,600
2014-05-14 2014-05-12 5.920 227,184,176 +253,000 15.48% 1,344,930,322
2014-05-13 2014-05-09 5.970 226,931,176 -3,000 15.47% 1,354,779,121
2014-05-12 2014-05-08 5.980 226,934,176 +205,000 15.47% 1,357,066,372
2014-05-09 2014-05-07 6.430 226,729,176 -8,000 15.45% 1,457,868,602
2014-05-08 2014-05-05 6.850 226,737,176 +48,000 15.45% 1,553,149,656
2014-05-07 2014-05-02 6.900 226,689,176 +22,000 15.45% 1,564,155,314
2014-05-05 2014-04-30 7.000 226,667,176 -104,000 15.45% 1,586,670,232
2014-05-02 2014-04-29 7.060 226,771,176 +58,000 15.46% 1,601,004,503
2014-04-30 2014-04-28 7.370 226,713,176 -18,000 15.45% 1,670,876,107
2014-04-29 2014-04-25 7.380 226,731,176 -237,627 15.91% 1,673,276,079
2014-04-28 2014-04-24 7.260 226,968,803 -490,000 15.93% 1,647,793,510
2014-04-25 2014-04-23 7.200 227,458,803 -106,000 15.96% 1,637,703,382
2014-04-23 2014-04-17 7.170 227,564,803 -92,000 15.97% 1,631,639,638
2014-04-22 2014-04-16 7.180 227,656,803 -9,900 15.98% 1,634,575,846
2014-04-17 2014-04-15 6.950 227,666,703 -8,000 15.98% 1,582,283,586
2014-04-16 2014-04-14 6.960 227,674,703 -206,000 15.98% 1,584,615,933
2014-04-15 2014-04-11 7.110 227,880,703 +40,355 15.99% 1,620,231,798
2014-04-14 2014-04-10 7.390 227,840,348 +394,000 15.99% 1,683,740,172
2014-04-11 2014-04-09 7.480 227,446,348 -26,000 15.96% 1,701,298,683
2014-04-10 2014-04-08 7.480 227,472,348 -234,000 15.96% 1,701,493,163
2014-04-09 2014-04-07 7.790 227,706,348 +70,000 15.98% 1,773,832,451
2014-04-08 2014-04-04 7.990 227,636,348 +5,764,950 15.97% 1,818,814,421
2014-04-07 2014-04-03 7.680 221,871,398 +832,000 15.57% 1,703,972,337
2014-04-04 2014-04-02 7.630 221,039,398 +40,000 16.32% 1,686,530,607
2014-04-03 2014-04-01 7.560 220,999,398 +15,000 16.31% 1,670,755,449
2014-04-02 2014-03-31 7.680 220,984,398 +311,000 16.31% 1,697,160,177
2014-04-01 2014-03-28 7.220 220,673,398 -357,000 16.29% 1,593,261,934
2014-03-31 2014-03-27 7.480 221,030,398 +876,000 16.31% 1,653,307,377
2014-03-28 2014-03-26 7.880 220,154,398 +190,000 16.56% 1,734,816,656
2014-03-27 2014-03-25 7.670 219,964,398 +1,190,000 16.55% 1,687,126,933
2014-03-26 2014-03-24 8.030 218,774,398 -7,000 16.46% 1,756,758,416
2014-03-25 2014-03-21 7.780 218,781,398 +639,000 16.46% 1,702,119,276
2014-03-24 2014-03-20 7.870 218,142,398 +383,800 16.41% 1,716,780,672
2014-03-21 2014-03-19 8.000 217,758,598 -1,194,284 16.38% 1,742,068,784
2014-03-20 2014-03-18 8.180 218,952,882 -326,100 16.47% 1,791,034,575
2014-03-19 2014-03-17 7.860 219,278,982 +12,000 16.50% 1,723,532,799
2014-03-18 2014-03-14 8.040 219,266,982 +34,000 16.50% 1,762,906,535
2014-03-17 2014-03-13 8.340 219,232,982 +252,000 16.50% 1,828,403,070
2014-03-14 2014-03-12 8.600 218,980,982 +272,000 16.48% 1,883,236,445
2014-03-13 2014-03-11 8.760 218,708,982 -82,000 16.46% 1,915,890,682
2014-03-12 2014-03-10 8.850 218,790,982 +56,000 16.46% 1,936,300,191
2014-03-11 2014-03-07 9.000 218,734,982 +670,484 16.46% 1,968,614,838
2014-03-10 2014-03-06 9.100 218,064,498 -206,000 16.41% 1,984,386,932
2014-03-07 2014-03-05 8.180 218,270,498 +104,524,770 16.42% 1,785,452,674
2014-03-06 2014-03-04 8.230 113,745,728 -281,000 8.56% 936,127,341
2014-03-05 2014-03-03 8.270 114,026,728 -1,734,000 8.58% 943,001,041
2014-03-04 2014-02-28 8.150 115,760,728 +232,000 8.71% 943,449,933
2014-03-03 2014-02-27 8.200 115,528,728 +414,000 8.69% 947,335,570
2014-02-28 2014-02-26 8.190 115,114,728 +1,481,463 8.66% 942,789,622
2014-02-27 2014-02-25 8.190 113,633,265 +232,000 8.66% 930,656,440
2014-02-26 2014-02-24 8.200 113,401,265 +148,000 8.64% 929,890,373
2014-02-25 2014-02-21 8.260 113,253,265 +293,265 8.63% 935,471,969
2014-02-24 2014-02-20 8.340 112,960,000 +162,073 8.61% 942,086,400
2014-02-21 2014-02-19 8.440 112,797,927 +1,017,000 8.59% 952,014,504
2014-02-20 2014-02-18 8.400 111,780,927 +876,927 8.52% 938,959,787
2014-02-19 2014-02-17 8.630 110,904,000 +100,522,000 8.45% 957,101,520
2014-02-18 2014-02-14 8.150 10,382,000 +3,910,000 0.79% 84,613,300
2014-02-17 2014-02-13 7.600 6,472,000 +38,000 0.49% 49,187,200
2014-02-14 2014-02-12 7.560 6,434,000 +149,963 0.49% 48,641,040
2014-02-13 2014-02-11 7.690 6,284,037 +1,025,932 0.48% 48,324,245
2014-02-12 2014-02-10 7.540 5,258,105 +252,801 0.40% 39,646,112
2014-02-11 2014-02-07 7.550 5,005,304 +196,304 0.38% 37,790,045
2014-02-10 2014-02-06 7.020 4,809,000 +623,000 0.37% 33,759,180
2014-02-07 2014-02-05 7.200 4,186,000 +3,000 0.32% 30,139,200
2014-02-06 2014-02-04 7.650 4,183,000 -903,000 0.32% 31,999,950
2014-02-05 2014-01-30 7.980 5,086,000 -1,271,979 0.39% 40,586,280
2014-02-04 2014-01-28 7.820 6,357,979 +1,189,979 0.48% 49,719,396
2014-01-29 2014-01-27 7.220 5,168,000 -1,267,727 0.40% 37,312,960
2014-01-28 2014-01-24 7.420 6,435,727 +148,000 0.50% 47,753,094
2014-01-27 2014-01-23 7.730 6,287,727 +1,237,727 0.49% 48,604,130
2014-01-24 2014-01-22 6.970 5,050,000 +37,000 0.39% 35,198,500
2014-01-23 2014-01-21 7.230 5,013,000 +140,000 0.39% 36,243,990
2014-01-21 2014-01-17 8.000 4,873,000 +113,000 0.38% 38,984,000
2014-01-20 2014-01-16 7.930 4,760,000 -79,000 0.37% 37,746,800
2014-01-17 2014-01-15 6.900 4,839,000 +34,000 0.38% 33,389,100
2014-01-16 2014-01-14 6.180 4,805,000 -245,000 0.37% 29,694,900
2014-01-15 2014-01-13 5.640 5,050,000 +511,000 0.39% 28,482,000
2014-01-14 2014-01-10 5.030 4,539,000 -80,000 0.35% 22,831,170
2014-01-13 2014-01-09 4.720 4,619,000 -119,000 0.36% 21,801,680
2014-01-10 2014-01-08 4.900 4,738,000 -50,000 0.37% 23,216,200
2014-01-09 2014-01-07 4.950 4,788,000 +1,138,000 0.37% 23,700,600
2014-01-08 2014-01-06 4.850 3,650,000 -99,670 0.28% 17,702,500
2014-01-06 2014-01-02 4.390 3,749,670 -14,000 0.29% 16,461,051
2014-01-03 2013-12-31 4.390 3,763,670 -346,000 0.29% 16,522,511
2014-01-02 2013-12-27 4.370 4,109,670 +687,000 0.32% 17,959,258
2013-12-30 2013-12-24 4.390 3,422,670 -10,000 0.27% 15,025,521
2013-12-23 2013-12-19 4.450 3,432,670 -24,000 0.27% 15,275,382
2013-12-19 2013-12-17 4.440 3,456,670 -5,000 0.27% 15,347,615
2013-12-18 2013-12-16 4.460 3,461,670 -12,000 0.27% 15,439,048
2013-12-17 2013-12-13 4.460 3,473,670 -15,739 0.27% 15,492,568
2013-12-13 2013-12-11 4.450 3,489,409 +1,290,409 0.27% 15,527,870
2013-12-06 2013-12-04 4.470 2,199,000 -78,000 0.17% 9,829,530
2013-12-04 2013-12-02 4.400 2,277,000 +50,000 0.18% 10,018,800
2013-12-03 2013-11-29 4.450 2,227,000 -10,000 0.17% 9,910,150
2013-11-27 2013-11-25 4.500 2,237,000 -20,000 0.17% 10,066,500
2013-11-26 2013-11-22 4.480 2,257,000 +46,000 0.17% 10,111,360
2013-11-20 2013-11-18 4.440 2,211,000 +50,000 0.17% 9,816,840
2013-11-13 2013-11-11 4.480 2,161,000 -1,000 0.17% 9,681,280
2013-11-12 2013-11-08 4.450 2,162,000 -6,000 0.17% 9,620,900
2013-11-07 2013-11-05 4.440 2,168,000 -5,000 0.17% 9,625,920
2013-10-30 2013-10-28 4.430 2,173,000 +1,000 0.17% 9,626,390
2013-10-29 2013-10-25 4.410 2,172,000 +1,146,000 0.17% 9,578,520
2013-10-28 2013-10-24 4.380 1,026,000 -9,000 0.08% 4,493,880
2013-10-24 2013-10-22 4.410 1,035,000 -10,000 0.08% 4,564,350
2013-10-21 2013-10-17 4.400 1,045,000 -100,000 0.08% 4,598,000
2013-10-18 2013-10-16 4.400 1,145,000 +50,000 0.09% 5,038,000
2013-10-11 2013-10-09 4.360 1,095,000 -13,000 0.08% 4,774,200
2013-10-10 2013-10-08 4.340 1,108,000 -27,000 0.09% 4,808,720
2013-09-27 2013-09-25 4.250 1,135,000 +12,000 0.09% 4,823,750
2013-09-26 2013-09-24 4.230 1,123,000 +205,000 0.09% 4,750,290
2013-09-17 2013-09-13 4.200 918,000 +15,000 0.07% 3,855,600
2013-09-13 2013-09-11 4.200 903,000 -5,000 0.07% 3,792,600
2013-09-12 2013-09-10 4.210 908,000 -4,000 0.07% 3,822,680
2013-09-10 2013-09-06 3.950 912,000 -5,000 0.07% 3,602,400
2013-08-28 2013-08-26 4.000 917,000 +50,000 0.07% 3,668,000
2013-08-27 2013-08-23 4.100 867,000 +44,000 0.07% 3,554,700
2013-08-22 2013-08-20 4.050 823,000 +10,000 0.06% 3,333,150
2013-08-20 2013-08-16 4.100 813,000 +19,000 0.06% 3,333,300
2013-08-19 2013-08-15 4.170 794,000 +18,000 0.06% 3,310,980
2013-08-16 2013-08-13 4.030 776,000 -75,000 0.06% 3,127,280
2013-08-15 2013-08-12 4.060 851,000 +110,000 0.07% 3,455,060
2013-08-06 2013-08-02 3.880 741,000 +25,000 0.06% 2,875,080
2013-08-05 2013-08-01 3.830 716,000 -1,000 0.06% 2,742,280
2013-08-01 2013-07-30 3.930 717,000 +30,000 0.06% 2,817,810
2013-07-29 2013-07-25 3.950 687,000 -100,000 0.05% 2,713,650
2013-07-26 2013-07-24 3.970 787,000 +18,000 0.06% 3,124,390
2013-07-24 2013-07-22 3.970 769,000 +60,000 0.06% 3,052,930
2013-07-23 2013-07-19 3.920 709,000 -2,000 0.05% 2,779,280
2013-07-18 2013-07-16 4.000 711,000 +11,000 0.06% 2,844,000
2013-07-10 2013-07-08 3.990 700,000 -20,000 0.05% 2,793,000
2013-07-09 2013-07-05 4.020 720,000 +37,000 0.06% 2,894,400
2013-07-08 2013-07-04 3.990 683,000 +20,000 0.05% 2,725,170
2013-07-05 2013-07-03 3.920 663,000 -20,000 0.05% 2,598,960
2013-07-04 2013-07-02 3.860 683,000 -1,075,000 0.05% 2,636,380
2013-07-02 2013-06-27 3.630 1,758,000 -30,000 0.14% 6,381,540
2013-06-27 2013-06-25 3.500 1,788,000 -100,000 0.14% 6,258,000
2013-06-25 2013-06-21 3.470 1,888,000 +10,000 0.15% 6,551,360
2013-06-17 2013-06-13 3.920 1,878,000 +14,000 0.15% 7,361,760
2013-06-14 2013-06-11 4.000 1,864,000 -100,000 0.14% 7,456,000
2013-06-13 2013-06-10 4.200 1,964,000 -80,000 0.15% 8,248,800
2013-06-11 2013-06-07 4.150 2,044,000 -48,000 0.16% 8,482,600
2013-06-07 2013-06-05 4.180 2,092,000 -5,000 0.16% 8,744,560
2013-06-05 2013-06-03 4.250 2,097,000 -19,000 0.16% 8,912,250
2013-06-04 2013-05-31 4.330 2,116,000 -190,000 0.16% 9,162,280
2013-06-03 2013-05-30 4.240 2,306,000 -27,000 0.18% 9,777,440
2013-05-31 2013-05-29 4.290 2,333,000 +100,000 0.18% 10,008,570
2013-05-30 2013-05-28 4.060 2,233,000 +20,000 0.17% 9,065,980
2013-05-29 2013-05-27 3.830 2,213,000 -4,000 0.17% 8,475,790
2013-05-28 2013-05-24 3.850 2,217,000 -20,000 0.17% 8,535,450
2013-05-27 2013-05-23 3.680 2,237,000 +12,000 0.17% 8,232,160
2013-05-22 2013-05-20 3.970 2,225,000 -84,000 0.17% 8,833,250
2013-05-21 2013-05-16 3.610 2,309,000 -140,000 0.18% 8,335,490
2013-05-16 2013-05-14 3.610 2,449,000 -10,000 0.19% 8,840,890
2013-05-13 2013-05-09 3.720 2,459,000 -20,000 0.19% 9,147,480
2013-05-09 2013-05-07 3.750 2,479,000 -92,000 0.19% 9,296,250
2013-05-08 2013-05-06 3.680 2,571,000 -18,000 0.20% 9,461,280
2013-05-07 2013-05-03 3.640 2,589,000 -10,000 0.20% 9,423,960
2013-05-06 2013-05-02 3.520 2,599,000 +5,000 0.20% 9,148,480
2013-05-02 2013-04-29 3.610 2,594,000 -38,000 0.20% 9,364,340
2013-04-30 2013-04-26 3.590 2,632,000 +140,000 0.20% 9,448,880
2013-04-29 2013-04-25 3.570 2,492,000 -5,000 0.19% 8,896,440
2013-04-26 2013-04-24 3.500 2,497,000 +30,000 0.19% 8,739,500
2013-04-22 2013-04-18 3.250 2,467,000 +47,000 0.19% 8,017,750
2013-04-18 2013-04-16 3.420 2,420,000 -20,000 0.19% 8,276,400
2013-04-17 2013-04-15 3.480 2,440,000 -3,000 0.19% 8,491,200
2013-04-11 2013-04-09 3.540 2,443,000 +20,000 0.19% 8,648,220
2013-03-11 2013-03-07 3.950 2,423,000 +10,000 0.19% 9,570,850
2013-03-08 2013-03-06 4.000 2,413,000 -200,000 0.19% 9,652,000
2013-03-06 2013-03-04 3.750 2,613,000 +8,000 0.20% 9,798,750
2013-03-05 2013-03-01 4.050 2,605,000 +5,000 0.20% 10,550,250
2013-02-27 2013-02-25 4.140 2,600,000 -2,000 0.20% 10,764,000
2013-02-25 2013-02-21 4.020 2,602,000 -20,000 0.20% 10,460,040
2013-02-22 2013-02-20 4.230 2,622,000 +1,000 0.20% 11,091,060
2013-02-08 2013-02-06 4.120 2,621,000 -4,000 0.20% 10,798,520
2013-02-04 2013-01-31 4.250 2,625,000 -25,000 0.20% 11,156,250
2013-01-31 2013-01-29 4.340 2,650,000 -28,000 0.21% 11,501,000
2013-01-30 2013-01-28 4.290 2,678,000 -22,000 0.21% 11,488,620
2013-01-29 2013-01-25 4.320 2,700,000 +59,000 0.21% 11,664,000
2013-01-28 2013-01-24 4.450 2,641,000 -125,000 0.20% 11,752,450
2013-01-25 2013-01-23 4.070 2,766,000 -247,000 0.21% 11,257,620
2013-01-21 2013-01-17 4.150 3,013,000 -33,000 0.23% 12,503,950
2013-01-17 2013-01-15 4.190 3,046,000 -3,000 0.24% 12,762,740
2013-01-16 2013-01-14 4.300 3,049,000 +5,000 0.24% 13,110,700
2013-01-15 2013-01-11 4.350 3,044,000 +15,000 0.24% 13,241,400
2013-01-10 2013-01-08 4.040 3,029,000 +7,000 0.23% 12,237,160
2013-01-08 2013-01-04 4.000 3,022,000 +16,000 0.23% 12,088,000
2012-12-20 2012-12-18 3.510 3,006,000 -6,000 0.23% 10,551,060
2012-12-19 2012-12-17 3.550 3,012,000 -18,000 0.23% 10,692,600
2012-12-13 2012-12-11 3.410 3,030,000 -4,000 0.23% 10,332,300
2012-12-12 2012-12-10 3.360 3,034,000 -30,000 0.24% 10,194,240
2012-12-11 2012-12-07 3.300 3,064,000 -20,000 0.24% 10,111,200
2012-11-22 2012-11-20 3.200 3,084,000 -12,000 0.24% 9,868,800
2012-11-14 2012-11-12 3.300 3,096,000 +7,000 0.24% 10,216,800
2012-10-22 2012-10-18 3.340 3,089,000 +5,000 0.24% 10,317,260
2012-10-04 2012-09-28 3.300 3,084,000 -300,000 0.24% 10,177,200
2012-09-21 2012-09-19 3.530 3,384,000 -130,000 0.26% 11,945,520
2012-09-06 2012-09-04 3.580 3,514,000 -313,000 0.27% 12,580,120
2012-08-27 2012-08-23 3.580 3,827,000 -82,000 0.30% 13,700,660
2012-08-15 2012-08-13 3.650 3,909,000 -50,000 0.30% 14,267,850
2012-08-13 2012-08-09 3.700 3,959,000 -10,000 0.31% 14,648,300
2012-08-09 2012-08-07 3.750 3,969,000 -8,000 0.31% 14,883,750
2012-05-31 2012-05-29 3.440 3,977,000 +1,000 0.31% 13,680,880
2012-05-24 2012-05-22 2.970 3,976,000 +1,000 0.31% 11,808,720
2012-05-16 2012-05-14 3.213 3,975,000 +78,312 0.31% 12,772,891
2012-04-20 2012-04-18 3.621 3,896,688 -1,960 0.31% 14,111,251
2012-03-29 2012-03-27 3.825 3,898,648 +4,901 0.31% 14,913,748
2012-03-28 2012-03-26 3.642 3,893,747 -98,030 0.31% 14,180,040
2012-03-20 2012-03-16 3.774 3,991,777 +8,823 0.32% 15,066,401
2012-03-13 2012-03-09 3.876 3,982,954 -117,636 0.31% 15,439,399
2012-03-12 2012-03-08 3.815 4,100,590 -23,527 0.32% 15,644,420
2012-03-09 2012-03-07 3.805 4,124,117 -34,311 0.33% 15,692,109
2012-03-08 2012-03-06 3.836 4,158,428 -98,030 0.33% 15,949,921
2012-02-28 2012-02-24 4.142 4,256,458 -1,960 0.34% 17,628,522
2012-02-27 2012-02-23 4.121 4,258,418 +1,960 0.34% 17,549,759
2012-02-23 2012-02-21 4.080 4,256,458 -166,650 0.34% 17,368,002
2012-02-17 2012-02-15 4.142 4,423,108 -245,075 0.35% 18,318,719
2012-02-13 2012-02-09 4.182 4,668,183 -6,862 0.37% 19,524,200
2012-02-10 2012-02-08 4.182 4,675,045 -6,862 0.37% 19,552,899
2012-02-08 2012-02-06 4.182 4,681,907 -10,784 0.37% 19,581,599
2012-02-06 2012-02-02 3.815 4,692,691 -12,743 0.37% 17,903,382
2012-02-03 2012-02-01 3.734 4,705,434 -54,897 0.37% 17,567,999
2012-02-02 2012-01-31 3.683 4,760,331 -980 0.38% 17,530,160
2012-02-01 2012-01-30 3.754 4,761,311 -5,882 0.38% 17,873,758
2012-01-31 2012-01-27 3.764 4,767,193 -14,705 0.38% 17,944,469
2012-01-30 2012-01-26 3.621 4,781,898 -30,389 0.38% 17,316,901
2012-01-27 2012-01-20 3.397 4,812,287 -98,030 0.38% 16,346,970
2012-01-19 2012-01-17 3.438 4,910,317 -49,015 0.39% 16,880,331
2012-01-12 2012-01-10 3.305 4,959,332 -51,956 0.39% 16,391,161
2012-01-11 2012-01-09 3.244 5,011,288 -78,424 0.40% 16,256,161
2011-12-16 2011-12-14 3.438 5,089,712 -10,783 0.40% 17,497,042
2011-12-14 2011-12-12 3.519 5,100,495 -25,488 0.40% 17,950,351
2011-12-12 2011-12-08 3.570 5,125,983 -19,606 0.41% 18,301,501
2011-12-06 2011-12-02 3.499 5,145,589 +9,803 0.41% 18,004,072
2011-12-01 2011-11-29 3.275 5,135,786 +39,212 0.41% 16,817,191
2011-11-30 2011-11-28 3.377 5,096,574 +23,528 0.40% 17,208,691
2011-11-28 2011-11-24 3.438 5,073,046 -9,803 0.40% 17,439,748
2011-11-25 2011-11-23 3.407 5,082,849 -98,030 0.40% 17,317,899
2011-11-02 2011-10-31 3.713 5,180,879 +9,803 0.41% 19,237,399
2011-09-30 2011-09-27 2.754 5,171,076 -68,621 0.41% 14,242,499
2011-09-23 2011-09-21 3.387 5,239,697 -98,030 0.41% 17,745,399
2011-09-16 2011-09-14 3.764 5,337,727 +4,901 0.42% 20,092,049
2011-09-12 2011-09-08 3.989 5,332,826 -49,015 0.42% 21,270,401
2011-09-08 2011-09-06 3.887 5,381,841 -113,714 0.43% 20,916,902
2011-09-07 2011-09-05 3.887 5,495,555 -66,661 0.43% 21,358,859
2011-09-06 2011-09-02 3.927 5,562,216 -5,881 0.44% 21,844,902
2011-09-02 2011-08-31 4.080 5,568,097 -29,409 0.44% 22,719,999
2011-08-29 2011-08-25 3.917 5,597,506 -49,015 0.44% 21,926,399
2011-08-26 2011-08-24 3.866 5,646,521 -156,848 0.45% 21,830,399
2011-08-25 2011-08-23 4.050 5,803,369 -39,212 0.46% 23,502,400
2011-08-24 2011-08-22 3.968 5,842,581 -26,468 0.46% 23,184,400
2011-08-23 2011-08-19 4.080 5,869,049 -58,818 0.46% 23,948,000
2011-08-19 2011-08-17 4.305 5,927,867 -49,015 0.47% 25,518,340
2011-08-18 2011-08-16 4.264 5,976,882 -250,956 0.47% 25,485,460
2011-08-17 2011-08-15 4.223 6,227,838 -56,858 0.49% 26,301,418
2011-08-15 2011-08-11 4.182 6,284,696 -205,863 0.50% 26,285,101
2011-08-12 2011-08-10 4.182 6,490,559 -159,788 0.51% 27,146,102
2011-08-11 2011-08-09 4.182 6,650,347 -108,813 0.53% 27,814,399
2011-08-10 2011-08-08 4.131 6,759,160 -382,317 0.53% 27,924,748
2011-08-09 2011-08-05 4.182 7,141,477 -156,848 0.56% 29,868,500
2011-08-08 2011-08-04 4.335 7,298,325 -111,754 0.58% 31,641,251
2011-08-05 2011-08-03 4.386 7,410,079 -147,045 0.59% 32,503,701
2011-07-28 2011-07-26 4.386 7,557,124 -107,833 0.60% 33,148,701
2011-07-15 2011-07-13 4.417 7,664,957 -70,581 0.61% 33,856,272
2011-07-14 2011-07-12 4.376 7,735,538 -57,838 0.61% 33,852,390
2011-07-13 2011-07-11 4.386 7,793,376 -49,015 0.62% 34,185,001
2011-06-21 2011-06-17 3.876 7,842,391 +1,961 0.62% 30,400,001
2011-05-11 2011-05-06 4.686 7,840,430 +107,950 0.62% 36,736,748
2011-05-03 2011-04-28 4.861 7,732,480 -116,016 0.62% 37,590,602
2011-04-29 2011-04-27 4.892 7,848,496 -102,481 0.63% 38,398,141
2011-04-28 2011-04-26 4.789 7,950,977 -15,469 0.64% 38,077,121
2011-04-27 2011-04-21 4.861 7,966,446 -9,668 0.64% 38,728,002
2011-04-21 2011-04-19 4.820 7,976,114 -46,406 0.64% 38,445,002
2011-04-11 2011-04-07 4.655 8,022,520 -16,436 0.64% 37,341,000
2011-04-06 2011-04-01 4.561 8,038,956 -4,834 0.64% 36,669,152
2011-04-01 2011-03-30 4.655 8,043,790 -7,734 0.64% 37,440,002
2011-03-18 2011-03-16 4.551 8,051,524 +7,734 0.65% 36,643,200
2011-03-17 2011-03-15 4.313 8,043,790 -15,468 0.64% 34,694,401
2011-03-16 2011-03-14 4.592 8,059,258 +15,468 0.65% 37,011,838
2011-03-15 2011-03-11 4.592 8,043,790 +52,208 0.64% 36,940,802
2011-03-11 2011-03-09 4.861 7,991,582 +96,680 0.64% 38,850,198
2011-03-10 2011-03-08 4.882 7,894,902 +96,680 0.63% 38,543,519
2011-03-09 2011-03-07 4.799 7,798,222 +96,680 0.63% 37,426,240
2011-03-08 2011-03-04 4.675 7,701,542 +96,680 0.62% 36,006,321
2011-02-16 2011-02-14 4.634 7,604,862 -1,933 0.61% 35,239,681
2011-02-10 2011-02-08 4.737 7,606,795 +1,933 0.61% 36,035,439
2011-02-09 2011-02-07 4.748 7,604,862 -1,941,337 0.61% 36,104,941
2011-02-08 2011-02-02 4.748 9,546,199 +4,834 0.77% 45,321,658
2011-01-26 2011-01-24 4.758 9,541,365 -41,573 0.77% 45,397,398
2011-01-25 2011-01-21 4.861 9,582,938 -10,635 0.77% 46,586,401
2011-01-24 2011-01-20 4.954 9,593,573 -1,822,149 0.77% 47,531,172
2011-01-21 2011-01-19 5.068 11,415,722 -5,801 0.92% 57,857,823
2011-01-17 2011-01-13 5.172 11,421,523 -97,756,214 0.92% 59,068,595
2011-01-12 2011-01-10 5.130 109,177,737 -483,401 8.75% 560,116,525
2011-01-07 2011-01-05 5.223 109,661,138 -62,842 8.79% 572,804,931
2011-01-06 2011-01-04 5.316 109,723,980 -188,527 8.80% 583,347,435
2011-01-05 2011-01-03 5.223 109,912,507 +2,901 8.81% 574,117,934
2011-01-04 2010-12-31 5.265 109,909,606 +973,781 8.81% 578,650,129
2011-01-03 2010-12-29 5.151 108,935,825 +16,436 8.73% 561,128,969
2010-12-30 2010-12-28 5.079 108,919,389 -9,669 8.73% 553,158,142
2010-12-29 2010-12-24 5.337 108,929,058 -203,028 8.73% 581,374,623
2010-12-22 2010-12-20 5.203 109,132,086 -43,506 8.75% 567,783,886
2010-12-21 2010-12-17 5.172 109,175,592 +3,867 8.75% 564,622,500
2010-12-20 2010-12-16 5.234 109,171,725 -241,700 8.75% 571,377,731
2010-12-17 2010-12-15 5.203 109,413,425 -497,903 8.77% 569,247,614
2010-12-15 2010-12-13 5.120 109,911,328 -34,805 8.81% 562,743,225
2010-12-14 2010-12-10 5.058 109,946,133 -96,680 8.82% 556,098,136
2010-12-13 2010-12-09 5.068 110,042,813 -14,502 8.82% 557,725,350
2010-12-09 2010-12-07 5.017 110,057,315 -100,547 8.82% 552,107,025
2010-12-08 2010-12-06 5.006 110,157,862 -579,115 8.83% 551,472,018
2010-12-07 2010-12-03 4.892 110,736,977 -175,957 8.88% 541,771,837
2010-12-06 2010-12-02 4.861 110,912,934 -190,460 8.89% 539,191,048
2010-12-03 2010-12-01 4.872 111,103,394 -967 8.91% 541,266,133
2010-12-02 2010-11-30 4.934 111,104,361 -52,207 8.91% 548,166,014
2010-12-01 2010-11-29 4.944 111,156,568 -74,444 8.91% 549,573,328
2010-11-24 2010-11-22 5.006 111,231,012 -967 8.92% 556,844,419
2010-11-10 2010-11-08 5.523 111,231,979 +860,453 8.92% 614,375,010
2010-11-03 2010-11-01 5.430 110,371,526 +4,834 8.85% 599,347,877
2010-11-01 2010-10-28 5.172 110,366,692 +2,336,760 8.85% 570,782,502
2010-10-29 2010-10-27 5.172 108,029,932 -12,568 8.66% 558,697,500
2010-10-28 2010-10-26 5.275 108,042,500 -149,855 8.66% 569,937,748
2010-10-22 2010-10-20 5.172 108,192,355 +98,388,503 8.68% 559,537,502
2010-10-19 2010-10-15 5.379 9,803,852 +162,423 0.79% 52,730,600
2010-10-14 2010-10-12 4.975 9,641,429 -141,153 0.77% 47,967,723
2010-10-13 2010-10-11 5.110 9,782,582 -55,108 0.78% 49,985,388
2010-10-12 2010-10-08 5.068 9,837,690 +191,427 0.79% 49,859,949
2010-10-06 2010-10-04 5.358 9,646,263 +24,170 0.77% 51,683,448
2010-10-05 2010-09-30 5.368 9,622,093 0.77% 51,653,473

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