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$)
2016-10-26 2016-10-24 2.270 0 +0
2016-10-25 2016-10-20 2.270 0 -26,180,500
2016-10-07 2016-10-05 2.270 26,180,500 -303 0.77% 59,429,735
2016-10-06 2016-10-04 2.270 26,180,803 -180,000 0.77% 59,430,423
2016-10-03 2016-09-29 2.240 26,360,803 -61,500 0.77% 59,048,199
2016-09-30 2016-09-28 2.230 26,422,303 -75,062 0.77% 58,921,736
2016-09-29 2016-09-27 2.230 26,497,365 -15,261 0.77% 59,089,124
2016-09-26 2016-09-22 2.240 26,512,626 +2,500 0.77% 59,388,282
2016-09-22 2016-09-20 2.220 26,510,126 -39,500 0.77% 58,852,480
2016-09-21 2016-09-19 2.220 26,549,626 -50,000 0.78% 58,940,170
2016-09-19 2016-09-14 2.180 26,599,626 -30,000 0.78% 57,987,185
2016-09-15 2016-09-13 2.170 26,629,626 +80,000 0.78% 57,786,288
2016-09-14 2016-09-12 2.150 26,549,626 +100,000 0.78% 57,081,696
2016-09-07 2016-09-05 2.160 26,449,626 +500 0.77% 57,131,192
2016-09-06 2016-09-02 2.180 26,449,126 +20,000 0.77% 57,659,095
2016-09-05 2016-09-01 2.160 26,429,126 -906,960 0.77% 57,086,912
2016-08-31 2016-08-29 2.175 27,336,086 -160,000 0.80% 59,458,854
2016-08-30 2016-08-26 2.175 27,496,086 +190,945 0.80% 59,806,871
2016-08-26 2016-08-24 2.175 27,305,141 -496,528 0.80% 59,391,546
2016-08-25 2016-08-23 2.165 27,801,669 +304,372 0.82% 60,191,585
2016-08-23 2016-08-19 2.195 27,497,297 -422,049 0.81% 60,363,297
2016-08-22 2016-08-18 2.185 27,919,346 -7,944 0.82% 61,008,652
2016-08-18 2016-08-16 2.185 27,927,290 +29,791 0.82% 61,026,011
2016-08-17 2016-08-15 2.155 27,897,499 -299,406 0.82% 60,118,135
2016-08-16 2016-08-12 2.145 28,196,905 -317,778 0.83% 60,479,404
2016-08-15 2016-08-11 2.145 28,514,683 -317,777 0.84% 61,161,004
2016-08-12 2016-08-10 2.135 28,832,460 -326,716 0.85% 61,552,261
2016-08-11 2016-08-09 2.145 29,159,176 +6,952 0.86% 62,543,374
2016-08-10 2016-08-08 2.145 29,152,224 -96,327 0.86% 62,528,463
2016-08-09 2016-08-05 2.125 29,248,551 -66,534 0.86% 62,146,012
2016-08-08 2016-08-04 2.125 29,315,085 -822,250 0.86% 62,287,381
2016-08-01 2016-07-28 1.672 30,137,335 +4,965 0.89% 50,377,822
2016-07-28 2016-07-26 1.682 30,132,370 +4,469 0.89% 50,672,953
2016-07-27 2016-07-25 1.692 30,127,901 -285,007 0.89% 50,968,824
2016-07-25 2016-07-21 1.702 30,412,908 +223,437 0.90% 51,757,240
2016-07-22 2016-07-20 1.692 30,189,471 -701,097 0.89% 51,072,985
2016-07-20 2016-07-18 1.692 30,890,568 -3,972 0.91% 52,259,064
2016-07-19 2016-07-15 1.702 30,894,540 -39,722 0.91% 52,576,890
2016-07-18 2016-07-14 1.692 30,934,262 +50,149 0.91% 52,332,984
2016-07-15 2016-07-13 1.662 30,884,113 +9,930 0.91% 51,315,142
2016-07-14 2016-07-12 1.631 30,874,183 -30,288 0.91% 50,365,940
2016-07-12 2016-07-08 1.621 30,904,471 +58,590 0.91% 50,104,144
2016-07-11 2016-07-07 1.621 30,845,881 -655,416 0.91% 50,009,154
2016-07-08 2016-07-06 1.651 31,501,297 +59,583 0.93% 52,023,401
2016-07-06 2016-07-04 1.641 31,441,714 -2,730,903 0.93% 51,608,385
2016-07-05 2016-06-30 1.641 34,172,617 +7,945 1.01% 56,090,886
2016-06-30 2016-06-28 1.631 34,164,672 -1,883,827 1.01% 55,733,809
2016-06-29 2016-06-27 1.651 36,048,499 +24,827 1.06% 59,532,962
2016-06-28 2016-06-24 1.631 36,023,672 -1,838,146 1.06% 58,766,449
2016-06-27 2016-06-23 1.651 37,861,818 +148,958 1.11% 62,527,601
2016-06-24 2016-06-22 1.631 37,712,860 -936,451 1.11% 61,522,070
2016-06-23 2016-06-21 1.601 38,649,311 +180,239 1.14% 61,882,142
2016-06-22 2016-06-20 1.621 38,469,072 +336,150 1.13% 62,368,319
2016-06-21 2016-06-17 1.752 38,132,922 -3,140,042 1.12% 66,815,279
2016-06-17 2016-06-15 1.591 41,272,964 -1,666,347 1.21% 65,667,306
2016-06-16 2016-06-14 1.581 42,939,311 +195,135 1.26% 67,886,150
2016-06-15 2016-06-13 1.148 42,744,176 -3,613 1.26% 49,069,118
2016-06-14 2016-06-10 1.088 42,747,789 +1,182,232 1.26% 46,490,463
2016-06-13 2016-06-08 0.906 41,565,557 +16,882 1.22% 37,670,603
2016-06-10 2016-06-07 0.896 41,548,675 +34,261 1.22% 37,236,910
2016-06-07 2016-06-03 0.906 41,514,414 +496 1.22% 37,624,252
2016-06-02 2016-05-31 0.906 41,513,918 +24,320 1.22% 37,623,803
2016-06-01 2016-05-30 0.916 41,489,598 +17,853 1.22% 38,019,559
2016-05-26 2016-05-24 0.967 41,471,745 -496 1.22% 40,091,287
2016-05-20 2016-05-18 0.958 41,472,241 +1,362,923 1.22% 39,716,375
2016-05-19 2016-05-17 0.968 40,109,318 +4,803 1.22% 38,828,669
2016-05-16 2016-05-12 0.968 40,104,515 -2,402 1.22% 38,824,019
2016-05-11 2016-05-09 0.989 40,106,917 +961 1.22% 39,661,320
2016-05-10 2016-05-06 1.010 40,105,956 +1,921 1.22% 40,495,324
2016-05-04 2016-04-29 1.010 40,104,035 +185,410 1.22% 40,493,385
2016-05-03 2016-04-28 1.020 39,918,625 +69,649 1.21% 40,721,702
2016-04-29 2016-04-27 1.020 39,848,976 +73,011 1.21% 40,650,652
2016-04-28 2016-04-26 1.020 39,775,965 +55,719 1.21% 40,576,172
2016-04-27 2016-04-25 1.020 39,720,246 +38,908 1.21% 40,519,332
2016-04-26 2016-04-22 1.031 39,681,338 +20,174 1.21% 40,892,699
2016-04-25 2016-04-21 1.020 39,661,164 +48,034 1.21% 40,459,062
2016-04-21 2016-04-19 0.999 39,613,130 -91,745 1.21% 39,585,366
2016-04-18 2016-04-14 1.062 39,704,875 +146,503 1.21% 42,156,862
2016-04-15 2016-04-13 1.010 39,558,372 +77,814 1.20% 39,942,424
2016-04-14 2016-04-12 0.978 39,480,558 +44,817 1.20% 38,630,952
2016-04-13 2016-04-11 0.958 39,435,741 +529,331 1.20% 37,766,097
2016-04-12 2016-04-08 0.926 38,906,410 +960 1.18% 36,044,204
2016-04-07 2016-04-05 0.916 38,905,450 +961 1.18% 35,638,334
2016-04-06 2016-04-01 0.926 38,904,489 +961 1.18% 36,042,424
2016-04-01 2016-03-30 0.916 38,903,528 +7,685 1.18% 35,636,573
2016-03-23 2016-03-21 0.906 38,895,843 +33,915 1.18% 35,224,652
2016-03-22 2016-03-18 0.906 38,861,928 +961 1.18% 35,193,938
2016-03-21 2016-03-17 0.916 38,860,967 +15,370 1.18% 35,597,586
2016-03-18 2016-03-16 0.895 38,845,597 +8,800 1.18% 34,774,791
2016-03-17 2016-03-15 0.874 38,836,797 +38,427 1.18% 33,958,380
2016-03-10 2016-03-08 0.802 38,798,370 +1,441 1.18% 31,097,715
2016-03-09 2016-03-07 0.781 38,796,929 +11,704 1.18% 30,288,857
2016-03-08 2016-03-04 0.770 38,785,225 +6,725 1.18% 29,875,990
2016-03-07 2016-03-03 0.770 38,778,500 +127,769 1.18% 29,870,810
2016-02-29 2016-02-25 0.749 38,650,731 +48,034 1.18% 28,967,731
2016-02-17 2016-02-15 0.802 38,602,697 +5,954,733 1.17% 30,940,879
2016-01-25 2016-01-21 0.770 32,647,964 +480,337 0.99% 25,148,501
2016-01-19 2016-01-15 0.822 32,167,627 -480 0.98% 26,452,723
2016-01-04 2015-12-29 0.926 32,168,107 -26,899 0.98% 29,801,614
2015-12-10 2015-12-08 0.885 32,195,006 +9,607 0.98% 28,486,016
2015-12-08 2015-12-04 0.885 32,185,399 +48,514 0.98% 28,477,516
2015-11-25 2015-11-23 0.906 32,136,885 -481 0.98% 29,103,640
2015-11-13 2015-11-11 0.937 32,137,366 +481 0.98% 30,107,664
2015-11-11 2015-11-09 0.947 32,136,885 +9,606 0.98% 30,441,738
2015-10-29 2015-10-27 0.978 32,127,279 -6,724 0.98% 31,435,913
2015-10-27 2015-10-23 0.989 32,134,003 -4,804 0.98% 31,776,987
2015-10-23 2015-10-20 1.031 32,138,807 -19,694 0.98% 33,119,916
2015-10-20 2015-10-16 1.051 32,158,501 +21,616 0.98% 33,809,710
2015-10-19 2015-10-15 1.051 32,136,885 +9,606 0.98% 33,786,984
2015-10-16 2015-10-14 0.989 32,127,279 -33,623 0.98% 31,770,337
2015-10-08 2015-10-06 0.895 32,160,902 +960 0.98% 28,790,615
2015-09-23 2015-09-21 0.833 32,159,942 +961 0.98% 26,781,168
2015-09-22 2015-09-18 0.854 32,158,981 -3,362 0.98% 27,449,877
2015-09-18 2015-09-16 0.843 32,162,343 -10,087 0.98% 27,117,957
2015-09-17 2015-09-15 0.854 32,172,430 -15,851 0.98% 27,461,357
2015-09-15 2015-09-11 0.864 32,188,281 +6,244 0.98% 27,809,946
2015-09-14 2015-09-10 0.874 32,182,037 +1,759,473 0.98% 28,139,546
2015-09-11 2015-09-09 0.874 30,422,564 -45,632 0.93% 26,601,086
2015-09-10 2015-09-08 0.885 30,468,196 -273,792 0.93% 26,958,141
2015-09-09 2015-09-07 0.885 30,741,988 +104,714 0.94% 27,200,391
2015-09-07 2015-09-02 0.874 30,637,274 +32,662 0.93% 26,788,826
2015-09-01 2015-08-28 0.885 30,604,612 +8,647 0.93% 27,078,841
2015-08-31 2015-08-27 0.895 30,595,965 +226,238 0.93% 27,393,467
2015-08-28 2015-08-26 0.885 30,369,727 +357,291 0.92% 26,871,016
2015-08-27 2015-08-25 0.864 30,012,436 +231,647 0.92% 25,922,627
2015-08-26 2015-08-24 0.843 29,780,789 -53,640 0.92% 25,095,168
2015-08-19 2015-08-17 0.895 29,834,429 +90,665 0.92% 26,711,641
2015-08-12 2015-08-10 0.927 29,743,764 -2,848 0.92% 27,570,365
2015-08-07 2015-08-05 0.895 29,746,612 +39,399 0.92% 26,633,016
2015-08-06 2015-08-04 0.906 29,707,213 +156,646 0.91% 26,910,655
2015-07-31 2015-07-29 0.874 29,550,567 +9,494 0.91% 25,834,962
2015-07-30 2015-07-28 0.853 29,541,073 +1,424 0.91% 25,204,332
2015-07-29 2015-07-27 0.843 29,539,649 +14,240 0.91% 24,891,968
2015-07-28 2015-07-24 0.916 29,525,409 +3,323 0.91% 27,056,966
2015-07-27 2015-07-23 0.937 29,522,086 +20,886 0.91% 27,675,850
2015-07-24 2015-07-22 0.916 29,501,200 +806,966 0.91% 27,034,781
2015-07-23 2015-07-21 0.895 28,694,234 +1,899 0.88% 25,690,791
2015-07-22 2015-07-20 0.895 28,692,335 +949 0.88% 25,689,091
2015-07-21 2015-07-17 0.927 28,691,386 +13,766 0.88% 26,594,885
2015-07-20 2015-07-16 0.885 28,677,620 +1,899 0.88% 25,373,846
2015-07-17 2015-07-15 0.916 28,675,721 +16,614 0.88% 26,278,315
2015-07-16 2015-07-14 0.927 28,659,107 +474 0.88% 26,564,965
2015-07-15 2015-07-13 0.948 28,658,633 +12,817 0.88% 27,168,264
2015-07-14 2015-07-10 0.969 28,645,816 +18,038 0.88% 27,759,583
2015-07-13 2015-07-09 0.906 28,627,778 +18,987 0.88% 25,932,836
2015-07-10 2015-07-08 0.832 28,608,791 +17,564 0.88% 23,806,224
2015-07-09 2015-07-07 0.937 28,591,227 +9,968 0.88% 26,803,204
2015-07-07 2015-07-03 1.043 28,581,259 +24,209 0.88% 29,804,406
2015-07-06 2015-07-02 1.074 28,557,050 -18,038 0.88% 30,681,559
2015-07-03 2015-06-30 1.106 28,575,088 +21,836 0.88% 31,603,908
2015-07-02 2015-06-29 1.064 28,553,252 +20,886 0.88% 30,376,719
2015-06-30 2015-06-26 1.148 28,532,366 +11,867 0.88% 32,758,816
2015-06-29 2015-06-25 1.159 28,520,499 +2,373 0.88% 33,045,606
2015-06-26 2015-06-24 1.138 28,518,126 +29,431 0.88% 32,442,077
2015-06-25 2015-06-23 1.190 28,488,695 +9,968 0.88% 33,908,995
2015-06-23 2015-06-19 1.180 28,478,727 +4,272 0.88% 33,597,156
2015-06-22 2015-06-18 1.190 28,474,455 +5,222 0.88% 33,892,045
2015-06-19 2015-06-17 1.211 28,469,233 +1,424 0.88% 34,485,579
2015-06-17 2015-06-15 1.211 28,467,809 +6,646 0.88% 34,483,854
2015-06-16 2015-06-12 1.148 28,461,163 +93,038 0.88% 32,677,066
2015-06-15 2015-06-11 1.148 28,368,125 +3,323 0.87% 32,570,246
2015-06-12 2015-06-10 1.138 28,364,802 +20,411 0.87% 32,267,657
2015-06-11 2015-06-09 1.169 28,344,391 +37,026 0.87% 33,140,116
2015-06-10 2015-06-08 1.232 28,307,365 +8,544 0.87% 34,885,843
2015-06-09 2015-06-05 1.253 28,298,821 +35,602 0.87% 35,471,473
2015-06-08 2015-06-04 1.253 28,263,219 +28,955 0.87% 35,426,847
2015-06-05 2015-06-03 1.296 28,234,264 +25,633 0.87% 36,580,151
2015-06-04 2015-06-02 1.253 28,208,631 +14,241 0.87% 35,358,423
2015-06-03 2015-06-01 1.275 28,194,390 +14,715 0.87% 35,934,532
2015-06-02 2015-05-29 1.264 28,179,675 +13,766 0.87% 35,618,952
2015-05-29 2015-05-27 1.317 28,165,909 +47,469 0.87% 37,084,950
2015-05-28 2015-05-26 1.306 28,118,440 +125,317 0.87% 36,726,270
2015-05-27 2015-05-22 1.327 27,993,123 +47,468 0.86% 37,152,309
2015-05-26 2015-05-21 1.375 27,945,655 +61,709 0.86% 38,428,588
2015-05-22 2015-05-20 1.397 27,883,946 +591,150 0.86% 38,942,851
2015-05-21 2015-05-19 1.407 27,292,796 +14,428 0.86% 38,410,458
2015-05-20 2015-05-18 1.472 27,278,368 +46,541 0.86% 40,148,480
2015-05-19 2015-05-15 1.450 27,231,827 +53,058 0.86% 39,494,872
2015-05-18 2015-05-14 1.440 27,178,769 +49,334 0.85% 39,125,936
2015-05-15 2015-05-13 1.289 27,129,435 +46,541 0.85% 34,974,552
2015-05-11 2015-05-07 1.203 27,082,894 -6,981 0.85% 32,586,915
2015-05-07 2015-05-05 1.289 27,089,875 +8,377 0.85% 34,923,552
2015-05-06 2015-05-04 1.311 27,081,498 +9,309 0.85% 35,494,632
2015-05-04 2015-04-29 1.386 27,072,189 -18,617 0.85% 37,518,308
2015-04-30 2015-04-28 1.235 27,090,806 -186,166 0.85% 33,469,554
2015-04-29 2015-04-27 1.235 27,276,972 -41,422 0.86% 33,699,554
2015-04-27 2015-04-23 1.096 27,318,394 +1,862 0.86% 29,935,430
2015-04-23 2015-04-21 1.074 27,316,532 -14,893 0.86% 29,346,460
2015-04-21 2015-04-17 1.085 27,331,425 +18,616 0.86% 29,656,084
2015-04-20 2015-04-16 1.117 27,312,809 +18,617 0.86% 30,516,159
2015-04-17 2015-04-15 1.042 27,294,192 +21,409 0.86% 28,442,786
2015-04-16 2015-04-14 1.031 27,272,783 +12,566 0.86% 28,127,482
2015-04-14 2015-04-10 1.010 27,260,217 -9,308 0.86% 27,528,803
2015-03-27 2015-03-25 1.042 27,269,525 -35,372 0.86% 28,417,081
2015-03-25 2015-03-23 1.010 27,304,897 +18,617 0.86% 27,573,923
2015-03-24 2015-03-20 1.042 27,286,280 -22,340 0.86% 28,434,541
2015-03-23 2015-03-19 1.160 27,308,620 +5,585 0.86% 31,684,997
2015-03-20 2015-03-18 1.203 27,303,035 +17,686 0.86% 32,851,795
2015-03-19 2015-03-17 1.117 27,285,349 -30,718 0.86% 30,485,478
2015-03-17 2015-03-13 0.967 27,316,067 +93,083 0.86% 26,411,364
2015-03-12 2015-03-10 0.988 27,222,984 +931 0.86% 26,906,284
2015-03-11 2015-03-09 0.967 27,222,053 +931 0.86% 26,320,464
2015-03-10 2015-03-06 0.999 27,221,122 +1,862 0.85% 27,196,883
2015-03-03 2015-02-27 1.021 27,219,260 -11,170 0.85% 27,779,862
2015-02-24 2015-02-18 0.988 27,230,430 +4,654 0.86% 26,913,643
2015-02-16 2015-02-12 0.945 27,225,776 +1,861 0.86% 25,739,085
2015-02-11 2015-02-09 0.956 27,223,915 -4,654 0.86% 26,029,795
2015-01-21 2015-01-19 0.956 27,228,569 +466 0.86% 26,034,245
2015-01-20 2015-01-16 0.967 27,228,103 -466 0.86% 26,326,314
2015-01-19 2015-01-15 0.967 27,228,569 -35,837 0.86% 26,326,764
2015-01-12 2015-01-08 0.945 27,264,406 +13,497 0.86% 25,775,605
2015-01-09 2015-01-07 0.924 27,250,909 +53,058 0.86% 25,177,326
2015-01-08 2015-01-06 0.988 27,197,851 +50,264 0.85% 26,881,443
2014-12-30 2014-12-24 1.021 27,147,587 -930 0.85% 27,706,712
2014-12-29 2014-12-22 1.031 27,148,517 +4,654 0.85% 27,999,321
2014-12-22 2014-12-18 1.085 27,143,863 +18,616 0.85% 29,452,569
2014-12-18 2014-12-16 1.096 27,125,247 -310,896 0.85% 29,723,780
2014-12-17 2014-12-15 1.268 27,436,143 -6,051 0.86% 34,780,452
2014-12-16 2014-12-12 6.035 27,442,194 -102,856 0.86% 165,626,843
2014-12-15 2014-12-11 6.582 27,545,050 +14,510,829 0.87% 181,304,017
2014-12-12 2014-12-10 6.104 13,034,221 +9,879 0.87% 79,558,373
2014-12-11 2014-12-09 5.876 13,024,342 +15,148 0.87% 76,531,728
2014-12-10 2014-12-08 5.876 13,009,194 +6,586 0.87% 76,442,717
2014-12-09 2014-12-05 5.808 13,002,608 +16,026 0.87% 75,515,599
2014-12-08 2014-12-04 6.104 12,986,582 +35,784 0.86% 79,267,594
2014-12-05 2014-12-03 6.104 12,950,798 +16,246 0.86% 79,049,175
2014-12-04 2014-12-02 5.694 12,934,552 +17,563 0.86% 73,647,400
2014-12-03 2014-12-01 5.580 12,916,989 +4,391 0.86% 72,076,451
2014-12-02 2014-11-28 5.557 12,912,598 +439 0.86% 71,757,860
2014-12-01 2014-11-27 5.489 12,912,159 -2,415 0.86% 70,873,181
2014-11-28 2014-11-26 5.375 12,914,574 +15,587 0.86% 69,415,764
2014-11-27 2014-11-25 5.261 12,898,987 +30,735 0.86% 67,863,086
2014-11-25 2014-11-21 5.329 12,868,252 +5,927 0.86% 68,580,624
2014-11-24 2014-11-20 5.580 12,862,325 +13,172 0.86% 71,771,427
2014-11-21 2014-11-19 5.033 12,849,153 +14,929 0.86% 64,674,457
2014-11-14 2014-11-12 4.646 12,834,224 +5,049 0.85% 59,630,136
2014-11-13 2014-11-11 4.646 12,829,175 +3,073 0.85% 59,606,678
2014-11-07 2014-11-05 4.942 12,826,102 +659 0.85% 63,389,955
2014-11-06 2014-11-04 4.965 12,825,443 -4,391 0.85% 63,678,803
2014-11-05 2014-11-03 5.033 12,829,834 +35,126 0.85% 64,577,218
2014-11-03 2014-10-30 5.307 12,794,708 +48,500 0.85% 67,897,271
2014-10-31 2014-10-29 5.899 12,746,208 -8,562 0.85% 75,187,697
2014-10-30 2014-10-28 5.694 12,754,770 -27,223 0.85% 72,623,748
2014-10-29 2014-10-27 5.147 12,781,993 -1,317 0.85% 65,791,992
2014-10-17 2014-10-15 4.806 12,783,310 -2,634 0.85% 61,431,596
2014-10-06 2014-09-30 4.919 12,785,944 -5,269 0.85% 62,900,279
2014-09-30 2014-09-26 4.669 12,791,213 -5,049 0.85% 59,721,624
2014-09-29 2014-09-25 4.646 12,796,262 -18,002 0.85% 59,453,758
2014-09-23 2014-09-19 4.578 12,814,264 -17,563 0.85% 58,661,849
2014-09-22 2014-09-18 4.715 12,831,827 -13,172 0.85% 60,495,749
2014-09-19 2014-09-17 4.578 12,844,999 +30,954 0.86% 58,802,549
2014-08-14 2014-08-12 3.530 12,814,045 +39,517 0.85% 45,235,976
2014-07-31 2014-07-29 3.507 12,774,528 -39,736 0.85% 44,805,528
2014-07-16 2014-07-14 3.439 12,814,264 -3,513 0.85% 44,069,349
2014-06-24 2014-06-20 3.530 12,817,777 +3,513 0.85% 45,249,150
2014-06-05 2014-06-03 3.189 12,814,264 +2,195 0.85% 40,858,999
2014-05-27 2014-05-23 3.189 12,812,069 -21,953 0.85% 40,852,000
2014-05-23 2014-05-21 3.245 12,834,022 +224,371 0.85% 41,650,148
2014-04-09 2014-04-07 3.477 12,609,651 -4,314 0.85% 43,844,998
2014-04-03 2014-04-01 3.245 12,613,965 -21,570 0.85% 40,935,999
2014-03-10 2014-03-06 3.408 12,635,535 -4,314 0.86% 43,056,300
2014-02-19 2014-02-17 3.523 12,639,849 -647 0.86% 44,536,000
2014-01-27 2014-01-23 3.547 12,640,496 -71,180 0.86% 44,831,295
2014-01-06 2014-01-02 3.732 12,711,676 -49,395 0.86% 47,441,064
2014-01-03 2013-12-31 3.802 12,761,071 -111,515 0.86% 48,512,841
2014-01-02 2013-12-27 3.964 12,872,586 -22,433 0.87% 51,025,544
2013-12-27 2013-12-20 3.987 12,895,019 -4,314 0.87% 51,413,381
2013-11-11 2013-11-07 3.918 12,899,333 -5,176 0.87% 50,533,536
2013-11-05 2013-11-01 3.663 12,904,509 -6,471 0.88% 47,263,329
2013-11-04 2013-10-31 3.477 12,910,980 -8,628 0.88% 44,892,749
2013-10-23 2013-10-21 3.338 12,919,608 +628,325 0.88% 43,125,839
2013-10-21 2013-10-17 3.361 12,291,283 +216 0.83% 41,313,401
2013-10-10 2013-10-08 3.384 12,291,067 -33,217 0.83% 41,597,590
2013-10-04 2013-10-02 3.315 12,324,284 +21,569 0.84% 40,852,954
2013-09-23 2013-09-18 3.338 12,302,715 -862 0.83% 41,066,642
2013-09-09 2013-09-05 3.547 12,303,577 +86,494 0.83% 43,636,364
2013-08-28 2013-08-26 3.500 12,217,083 +5,608 0.83% 42,763,201
2013-08-27 2013-08-23 3.732 12,211,475 -7,333 0.83% 45,574,271
2013-07-25 2013-07-23 2.805 12,218,808 +1,078 0.83% 34,272,039
2013-07-17 2013-07-15 2.898 12,217,730 +655,719 0.83% 35,401,875
2013-07-15 2013-07-11 2.944 11,562,011 -1,941 0.78% 34,037,906
2013-06-26 2013-06-24 2.805 11,563,952 +1,078 0.78% 32,435,260
2013-06-24 2013-06-20 2.990 11,562,874 +863 0.78% 34,576,516
2013-06-18 2013-06-14 3.129 11,562,011 +1,726 0.78% 36,182,026
2013-06-14 2013-06-11 3.245 11,560,285 -27,178 0.78% 37,516,500
2013-06-13 2013-06-10 3.199 11,587,463 -12,510 0.79% 37,067,490
2013-06-11 2013-06-07 3.153 11,599,973 +3,882 0.79% 36,569,719
2013-06-07 2013-06-05 3.176 11,596,091 -4,314 0.79% 36,826,285
2013-06-06 2013-06-04 3.199 11,600,405 +27,178 0.79% 37,108,891
2013-05-31 2013-05-29 3.663 11,573,227 -16,609 0.78% 42,387,450
2013-05-29 2013-05-27 3.732 11,589,836 -1,294 0.79% 43,254,261
2013-05-28 2013-05-24 3.755 11,591,130 -4,314 0.79% 43,527,781
2013-05-24 2013-05-22 3.979 11,595,444 +177,844 0.79% 46,133,073
2013-05-23 2013-05-21 4.002 11,417,600 +6,372 0.79% 45,694,302
2013-05-22 2013-05-20 4.026 11,411,228 +6,372 0.79% 45,937,440
2013-05-08 2013-05-06 4.143 11,404,856 -2,336 0.79% 47,254,239
2013-05-07 2013-05-03 4.143 11,407,192 +424 0.79% 47,263,918
2013-05-06 2013-05-02 4.167 11,406,768 +1,912 0.79% 47,530,696
2013-04-25 2013-04-23 4.190 11,404,856 -3,398 0.79% 47,791,219
2013-04-10 2013-04-08 3.814 11,408,254 +2,353,905 0.79% 43,508,338
2013-03-19 2013-03-15 4.614 9,054,349 -4,248 0.62% 41,778,381
2013-03-13 2013-03-11 4.426 9,058,597 +4,248 0.62% 40,091,942
2013-03-07 2013-03-05 4.426 9,054,349 +7,221 0.62% 40,073,141
2013-02-28 2013-02-26 4.402 9,047,128 +9,983 0.62% 39,828,197
2013-02-27 2013-02-25 4.473 9,037,145 +10,619 0.62% 40,422,498
2013-02-22 2013-02-20 4.591 9,026,526 +2,549 0.62% 41,437,500
2013-02-05 2013-02-01 4.614 9,023,977 +8,495 0.62% 41,638,239
2013-02-04 2013-01-31 4.544 9,015,482 +17,416 0.62% 40,962,321
2013-01-29 2013-01-25 4.567 8,998,066 +9,133 0.62% 41,095,021
2013-01-28 2013-01-24 4.661 8,988,933 +4,672 0.62% 41,899,770
2013-01-25 2013-01-23 4.661 8,984,261 +4,461 0.62% 41,877,992
2013-01-24 2013-01-22 4.755 8,979,800 +3,398 0.62% 42,702,798
2013-01-23 2013-01-21 4.755 8,976,402 +19,115 0.62% 42,686,639
2013-01-22 2013-01-18 4.873 8,957,287 +4,035 0.62% 43,650,089
2013-01-21 2013-01-17 4.732 8,953,252 -4,248 0.62% 42,365,776
2013-01-17 2013-01-15 4.732 8,957,500 -9,345 0.62% 42,385,877
2013-01-14 2013-01-10 4.873 8,966,845 -637 0.62% 43,696,667
2013-01-11 2013-01-09 4.638 8,967,482 +4,248 0.62% 41,588,671
2013-01-09 2013-01-07 4.685 8,963,234 -33,557 0.62% 41,990,990
2013-01-04 2013-01-02 4.285 8,996,791 +8,495 0.62% 38,547,598
2013-01-02 2012-12-27 3.955 8,988,296 -4,248 0.62% 35,548,800
2012-12-21 2012-12-19 4.379 8,992,544 +4,248 0.62% 39,376,201
2012-12-20 2012-12-18 4.120 8,988,296 -31,646 0.62% 37,030,000
2012-12-19 2012-12-17 3.955 9,019,942 -849 0.62% 35,673,961
2012-12-17 2012-12-13 3.884 9,020,791 -425 0.62% 35,040,223
2012-12-12 2012-12-10 3.955 9,021,216 +11,256 0.62% 35,678,999
2012-12-10 2012-12-06 3.837 9,009,960 +15,930 0.62% 34,573,932
2012-12-07 2012-12-05 3.861 8,994,030 -12,744 0.62% 34,724,538
2012-12-04 2012-11-30 3.861 9,006,774 +3,823 0.62% 34,773,741
2012-11-26 2012-11-22 3.861 9,002,951 -21,239 0.62% 34,758,981
2012-11-20 2012-11-16 3.884 9,024,190 +2,337 0.62% 35,053,426
2012-11-14 2012-11-12 3.884 9,021,853 -84,956 0.62% 35,044,349
2012-11-13 2012-11-09 3.955 9,106,809 +8,496 0.63% 36,017,520
2012-11-09 2012-11-07 4.238 9,098,313 -1,275 0.63% 38,554,199
2012-11-07 2012-11-05 4.026 9,099,588 -35,681 0.63% 36,631,621
2012-11-02 2012-10-31 4.049 9,135,269 +35,681 0.63% 36,990,320
2012-09-19 2012-09-17 4.049 9,099,588 +125,735 0.63% 36,845,841
2012-09-05 2012-09-03 4.120 8,973,853 +4,247 0.62% 36,970,498
2012-09-04 2012-08-31 4.096 8,969,606 -5,947 0.62% 36,741,841
2012-09-03 2012-08-30 4.238 8,975,553 -849 0.62% 38,034,002
2012-08-31 2012-08-29 4.379 8,976,402 -1,912 0.62% 39,305,519
2012-08-14 2012-08-10 4.238 8,978,314 -3,823 0.62% 38,045,701
2012-08-13 2012-08-09 4.308 8,982,137 -1,911 0.62% 38,696,266
2012-08-09 2012-08-07 4.285 8,984,048 +13,593 0.62% 38,492,999
2012-07-30 2012-07-26 4.073 8,970,455 -33,982 0.62% 36,534,139
2012-07-27 2012-07-25 3.884 9,004,437 -4,248 0.62% 34,976,698
2012-07-17 2012-07-13 4.049 9,008,685 -42,478 0.62% 36,477,759
2012-07-10 2012-07-06 4.332 9,051,163 -4,248 0.62% 39,206,720
2012-06-25 2012-06-21 3.931 9,055,411 +16,991 0.62% 35,601,061
2012-06-22 2012-06-20 4.190 9,038,420 +8,496 0.62% 37,874,841
2012-06-20 2012-06-18 3.814 9,029,924 +1,062 0.62% 34,437,959
2012-06-15 2012-06-13 3.955 9,028,862 -7,646 0.62% 35,709,239
2012-06-14 2012-06-12 4.002 9,036,508 +7,646 0.62% 36,164,949
2012-06-11 2012-06-07 4.049 9,028,862 +22,088 0.62% 36,559,459
2012-06-08 2012-06-06 4.002 9,006,774 -731,679 0.62% 36,045,951
2012-06-07 2012-06-05 4.190 9,738,453 -71,151 0.67% 40,808,279
2012-06-06 2012-06-04 4.214 9,809,604 +807,078 0.68% 41,337,367
2012-06-05 2012-06-01 4.402 9,002,526 +1,062 0.62% 39,631,845
2012-06-04 2012-05-31 4.402 9,001,464 -216,424 0.62% 39,627,170
2012-05-31 2012-05-29 4.661 9,217,888 +87,079 0.63% 42,966,989
2012-05-30 2012-05-28 4.462 9,130,809 +136,566 0.63% 40,741,255
2012-05-29 2012-05-25 4.414 8,994,243 +120,244 0.62% 39,702,685
2012-05-28 2012-05-24 4.581 8,873,999 +8,801 0.62% 40,654,080
2012-05-25 2012-05-23 4.557 8,865,198 +281,006 0.62% 40,402,231
2012-05-24 2012-05-22 4.605 8,584,192 -488,250 0.60% 39,531,225
2012-05-23 2012-05-21 4.653 9,072,442 +18,859 0.63% 42,212,624
2012-05-22 2012-05-18 4.677 9,053,583 -5,029 0.63% 42,340,901
2012-05-21 2012-05-17 4.891 9,058,612 +99,955 0.63% 44,309,725
2012-05-18 2012-05-16 4.677 8,958,657 +186,290 0.63% 41,896,960
2012-05-17 2012-05-15 4.724 8,772,367 +108,337 0.61% 41,444,368
2012-05-16 2012-05-14 4.772 8,664,030 +298,398 0.60% 41,345,998
2012-05-11 2012-05-09 4.963 8,365,632 -7,334 0.58% 41,518,880
2012-05-03 2012-04-30 5.178 8,372,966 +83,820 0.58% 43,353,344
2012-04-27 2012-04-25 5.130 8,289,146 +11,315 0.58% 42,523,772
2012-04-18 2012-04-16 5.130 8,277,831 -242,029 0.58% 42,465,726
2012-04-17 2012-04-13 5.225 8,519,860 +25,565 0.59% 44,520,508
2012-04-16 2012-04-12 5.178 8,494,295 +18,650 0.59% 43,981,558
2012-04-13 2012-04-11 5.345 8,475,645 +2,095 0.59% 45,300,637
2012-04-12 2012-04-10 5.464 8,473,550 +19,069 0.59% 46,300,365
2012-04-11 2012-04-05 5.536 8,454,481 +2,515 0.59% 46,801,360
2012-04-05 2012-04-02 5.154 8,451,966 -15,298 0.59% 43,560,718
2012-04-03 2012-03-30 5.154 8,467,264 +11,107 0.59% 43,639,563
2012-04-02 2012-03-29 5.154 8,456,157 +62,026 0.59% 43,582,318
2012-03-30 2012-03-28 5.488 8,394,131 +12,154 0.59% 46,066,701
2012-03-28 2012-03-26 5.655 8,381,977 -39,186 0.59% 47,400,001
2012-03-26 2012-03-22 5.560 8,421,163 +43,377 0.59% 46,817,857
2012-03-23 2012-03-21 5.655 8,377,786 +12,573 0.58% 47,376,301
2012-03-22 2012-03-20 5.822 8,365,213 -16,764 0.58% 48,702,400
2012-03-16 2012-03-14 6.156 8,381,977 +1,257 0.59% 51,600,001
2012-03-15 2012-03-13 6.371 8,380,720 -107,918 0.59% 53,391,993
2012-03-14 2012-03-12 6.920 8,488,638 -385,361 0.59% 58,738,053
2012-03-13 2012-03-09 7.445 8,873,999 +49,244 0.62% 66,062,881
2012-03-09 2012-03-07 6.967 8,824,755 +41,910 0.62% 61,484,981
2012-03-08 2012-03-06 6.991 8,782,845 +416,165 0.61% 61,402,545
2012-03-07 2012-03-05 6.824 8,366,680 -4,191 0.58% 57,095,612
2012-03-06 2012-03-02 6.920 8,370,871 -71,666 0.58% 57,923,152
2012-03-02 2012-02-29 6.705 8,442,537 -1,257 0.59% 56,606,047
2012-03-01 2012-02-28 6.753 8,443,794 -4,191 0.59% 57,017,425
2012-02-29 2012-02-27 6.729 8,447,985 -5,029 0.59% 56,844,150
2012-02-28 2012-02-24 6.920 8,453,014 -1,677 0.59% 58,491,549
2012-02-27 2012-02-23 6.586 8,454,691 -1,257 0.59% 55,678,863
2012-02-24 2012-02-22 6.824 8,455,948 +14,878 0.59% 57,704,791
2012-02-23 2012-02-21 6.466 8,441,070 -158,000 0.59% 54,582,111
2012-02-22 2012-02-20 6.633 8,599,070 -6,706 0.60% 57,040,039
2012-02-21 2012-02-17 6.729 8,605,776 -838 0.60% 57,905,882
2012-02-17 2012-02-15 6.776 8,606,614 +28,499 0.60% 58,322,241
2012-02-16 2012-02-14 6.586 8,578,115 +35,414 0.60% 56,491,679
2012-02-15 2012-02-13 6.729 8,542,701 +125,729 0.60% 57,481,468
2012-02-13 2012-02-09 6.705 8,416,972 +5,868 0.59% 56,434,637
2012-02-10 2012-02-08 6.538 8,411,104 +103,517 0.59% 54,990,428
2012-02-09 2012-02-07 5.655 8,307,587 +146,685 0.58% 46,979,326
2012-02-08 2012-02-06 5.703 8,160,902 -49,454 0.57% 46,539,274
2012-02-03 2012-02-01 5.297 8,210,356 +9,430 0.57% 43,490,910
2012-02-02 2012-01-31 5.345 8,200,926 -18,231 0.57% 43,832,319
2012-02-01 2012-01-30 5.273 8,219,157 -3,353 0.57% 43,341,415
2012-01-31 2012-01-27 5.369 8,222,510 +33,528 0.57% 44,143,876
2012-01-27 2012-01-20 5.225 8,188,982 -34,366 0.57% 42,791,506
2012-01-26 2012-01-19 5.297 8,223,348 +82,982 0.57% 43,559,730
2012-01-20 2012-01-18 5.345 8,140,366 +191,737 0.57% 43,508,638
2012-01-18 2012-01-16 5.154 7,948,629 -3,143 0.56% 40,966,562
2012-01-17 2012-01-13 5.202 7,951,772 -5,029 0.56% 41,362,230
2012-01-11 2012-01-09 5.273 7,956,801 +33,528 0.56% 41,957,954
2012-01-09 2012-01-05 5.583 7,923,273 +147,942 0.55% 44,238,869
2012-01-06 2012-01-04 5.727 7,775,331 +81,305 0.54% 44,525,998
2012-01-03 2011-12-29 5.607 7,694,026 -27,661 0.54% 43,142,474
2011-12-30 2011-12-28 5.846 7,721,687 +103,099 0.54% 45,140,027
2011-12-29 2011-12-23 5.750 7,618,588 +22,212 0.53% 43,810,183
2011-12-28 2011-12-22 5.750 7,596,376 +90,106 0.53% 43,682,454
2011-12-23 2011-12-21 5.774 7,506,270 +72,923 0.52% 43,343,411
2011-12-22 2011-12-20 5.727 7,433,347 +282,683 0.52% 42,567,602
2011-12-21 2011-12-19 5.727 7,150,664 +215,416 0.50% 40,948,797
2011-12-20 2011-12-16 5.607 6,935,248 +94,507 0.48% 38,887,802
2011-12-19 2011-12-15 5.369 6,840,741 +126,568 0.48% 36,725,626
2011-12-16 2011-12-14 5.393 6,714,173 +57,626 0.47% 36,206,330
2011-12-15 2011-12-13 5.345 6,656,547 -55,740 0.46% 35,577,920
2011-12-14 2011-12-12 5.321 6,712,287 +6,286 0.47% 35,715,680
2011-12-12 2011-12-08 6.442 6,706,001 +159,887 0.47% 43,202,703
2011-12-09 2011-12-07 6.442 6,546,114 +262,984 0.46% 42,172,647
2011-12-08 2011-12-06 6.299 6,283,130 +17,812 0.44% 39,578,881
2011-12-06 2011-12-02 6.419 6,265,318 +212,692 0.44% 40,214,154
2011-11-14 2011-11-10 6.562 6,052,626 +68,942 0.42% 39,715,503
2011-11-11 2011-11-09 7.039 5,983,684 +152,343 0.42% 42,118,627
2011-11-09 2011-11-07 6.967 5,831,341 +62,865 0.41% 40,628,878
2011-11-08 2011-11-04 7.063 5,768,476 +319,981 0.40% 40,741,437
2011-11-07 2011-11-03 6.824 5,448,495 +40,444 0.38% 37,181,433
2011-11-04 2011-11-02 6.967 5,408,051 +115,880 0.38% 37,679,677
2011-11-03 2011-11-01 6.848 5,292,171 +134,531 0.37% 36,240,927
2011-11-02 2011-10-31 6.967 5,157,640 +31,013 0.36% 35,934,980
2011-11-01 2011-10-28 7.158 5,126,627 +709,116 0.36% 36,697,503
2011-10-31 2011-10-27 7.039 4,417,511 +216,255 0.31% 31,094,472
2011-10-28 2011-10-26 6.753 4,201,256 +360,425 0.29% 28,369,333
2011-10-27 2011-10-25 6.323 3,840,831 +332,764 0.27% 24,285,923
2011-10-26 2011-10-24 6.395 3,508,067 +484,059 0.25% 22,432,941
2011-10-25 2011-10-21 5.965 3,024,008 +101,841 0.21% 18,038,752
2011-10-24 2011-10-20 5.774 2,922,167 +200,330 0.20% 16,873,452
2011-10-20 2011-10-18 5.655 2,721,837 +38,766 0.19% 15,391,962
2011-10-19 2011-10-17 6.204 2,683,071 +36,671 0.19% 16,645,201
2011-10-18 2011-10-14 5.989 2,646,400 +50,292 0.18% 15,849,397
2011-10-17 2011-10-13 6.395 2,596,108 -419 0.18% 16,601,261
2011-10-14 2011-10-12 6.084 2,596,527 +148,152 0.18% 15,798,526
2011-10-13 2011-10-11 5.894 2,448,375 +8,801 0.17% 14,429,737
2011-10-11 2011-10-07 5.846 2,439,574 +135,369 0.17% 14,261,448
2011-10-06 2011-10-03 5.202 2,304,205 -34,157 0.16% 11,985,638
2011-10-04 2011-09-30 5.130 2,338,362 +12,573 0.16% 11,995,925
2011-10-03 2011-09-28 5.655 2,325,789 +4,820 0.16% 13,152,315
2011-09-27 2011-09-23 5.560 2,320,969 -14,669 0.16% 12,903,538
2011-09-22 2011-09-20 6.252 2,335,638 -6,915 0.16% 14,601,261
2011-09-21 2011-09-19 6.228 2,342,553 +20,326 0.16% 14,588,595
2011-09-20 2011-09-16 6.872 2,322,227 -40,233 0.16% 15,958,082
2011-09-19 2011-09-15 6.108 2,362,460 +144,170 0.17% 14,430,719
2011-09-16 2011-09-14 5.750 2,218,290 -36,043 0.15% 12,756,129
2011-09-14 2011-09-09 6.299 2,254,333 +140,608 0.16% 14,200,562
2011-09-09 2011-09-07 6.084 2,113,725 +5,448 0.15% 12,860,925
2011-09-06 2011-09-02 6.204 2,108,277 +712,678 0.15% 13,079,302
2011-09-05 2011-09-01 6.013 1,395,599 +66,008 0.10% 8,391,599
2011-09-02 2011-08-31 5.703 1,329,591 -18,440 0.09% 7,582,275
2011-08-30 2011-08-26 5.416 1,348,031 +18,440 0.09% 7,301,453
2011-08-29 2011-08-25 5.583 1,329,591 -64,541 0.09% 7,423,650
2011-08-26 2011-08-24 5.846 1,394,132 -66,637 0.10% 8,149,923
2011-08-25 2011-08-23 6.299 1,460,769 -157,162 0.10% 9,201,720
2011-08-24 2011-08-22 6.657 1,617,931 -166,173 0.11% 10,770,794
2011-08-23 2011-08-19 7.659 1,784,104 -14,459 0.12% 13,664,972
2011-08-22 2011-08-18 8.041 1,798,563 -24,727 0.13% 14,462,357
2011-08-19 2011-08-17 8.232 1,823,290 -17,392 0.13% 15,009,229
2011-08-18 2011-08-16 8.351 1,840,682 -31,433 0.13% 15,371,999
2011-08-17 2011-08-15 8.351 1,872,115 -29,336 0.13% 15,634,504
2011-08-16 2011-08-12 8.017 1,901,451 -42,120 0.13% 15,244,316
2011-08-15 2011-08-11 8.017 1,943,571 -40,862 0.14% 15,582,001
2011-08-12 2011-08-10 8.280 1,984,433 -67,475 0.14% 16,430,450
2011-08-10 2011-08-08 8.781 2,051,908 +58,674 0.14% 18,017,281
2011-08-09 2011-08-05 8.948 1,993,234 -39,814 0.14% 17,834,999
2011-08-08 2011-08-04 8.733 2,033,048 -3,353 0.14% 17,754,656
2011-08-05 2011-08-03 9.067 2,036,401 -18,231 0.14% 18,464,197
2011-08-04 2011-08-02 9.067 2,054,632 -2,096 0.14% 18,629,499
2011-08-03 2011-08-01 9.139 2,056,728 -1,047 0.14% 18,795,729
2011-08-02 2011-07-29 9.043 2,057,775 -2,515 0.14% 18,608,897
2011-08-01 2011-07-28 9.043 2,060,290 -419 0.14% 18,631,641
2011-07-29 2011-07-27 9.401 2,060,709 -2,305 0.14% 19,372,980
2011-07-28 2011-07-26 9.425 2,063,014 -4,401 0.14% 19,443,874
2011-07-27 2011-07-25 9.449 2,067,415 -23,050 0.14% 19,534,684
2011-07-26 2011-07-22 9.282 2,090,465 -175,602 0.15% 19,403,320
2011-07-25 2011-07-21 9.043 2,266,067 -67,894 0.16% 20,492,526
2011-07-21 2011-07-19 9.234 2,333,961 +14,668 0.16% 21,552,026
2011-07-20 2011-07-18 9.186 2,319,293 +43,167 0.16% 21,305,900
2011-07-19 2011-07-15 9.592 2,276,126 -26,613 0.16% 21,832,622
2011-07-18 2011-07-14 11.596 2,302,739 +30,595 0.16% 26,703,275
2011-07-15 2011-07-13 11.453 2,272,144 -13,202 0.16% 26,023,196
2011-07-14 2011-07-12 11.477 2,285,346 -64,122 0.16% 26,228,930
2011-07-13 2011-07-11 12.575 2,349,468 -60,141 0.16% 29,543,618
2011-07-08 2011-07-06 13.839 2,409,609 +20,955 0.17% 33,347,103
2011-07-06 2011-07-04 14.149 2,388,654 +41,072 0.17% 33,798,037
2011-07-04 2011-06-29 13.935 2,347,582 -23,051 0.16% 32,712,758
2011-06-30 2011-06-28 13.815 2,370,633 +13,621 0.17% 32,751,140
2011-06-29 2011-06-27 14.316 2,357,012 +19,907 0.16% 33,744,001
2011-06-28 2011-06-24 13.768 2,337,105 -20,955 0.16% 32,176,409
2011-06-27 2011-06-23 12.885 2,358,060 -39,814 0.16% 30,383,105
2011-06-24 2011-06-22 13.100 2,397,874 -122,586 0.17% 31,411,034
2011-06-23 2011-06-21 12.933 2,520,460 -360,845 0.18% 32,595,874
2011-06-22 2011-06-20 13.553 2,881,305 -81,933 0.20% 39,050,006
2011-06-21 2011-06-17 14.006 2,963,238 -165,964 0.21% 41,503,830
2011-06-20 2011-06-16 14.149 3,129,202 -363,987 0.22% 44,276,352
2011-06-16 2011-06-14 14.340 3,493,189 -838 0.24% 50,093,352
2011-06-15 2011-06-13 14.364 3,494,027 -29,337 0.24% 50,188,739
2011-06-14 2011-06-10 14.340 3,523,364 -25,984 0.25% 50,526,070
2011-06-13 2011-06-09 14.412 3,549,348 -2,096 0.25% 51,152,758
2011-06-10 2011-06-08 14.340 3,551,444 +839 0.25% 50,928,746
2011-06-09 2011-06-07 14.555 3,550,605 +10,896 0.25% 51,679,194
2011-06-08 2011-06-03 14.627 3,539,709 -126,358 0.25% 51,773,982
2011-06-07 2011-06-02 14.674 3,666,067 -140,566 0.26% 53,797,123
2011-06-03 2011-06-01 15.414 3,806,633 -2,514 0.27% 58,675,536
2011-06-02 2011-05-31 15.796 3,809,147 -301,752 0.27% 60,168,510
2011-06-01 2011-05-30 15.557 4,110,899 -18,859 0.29% 63,954,033
2011-05-31 2011-05-27 15.772 4,129,758 +1,467 0.29% 65,134,277
2011-05-30 2011-05-26 15.796 4,128,291 -1,258 0.29% 65,209,644
2011-05-27 2011-05-25 15.128 4,129,549 -45,262 0.29% 62,470,563
2011-05-26 2011-05-24 16.011 4,174,811 -1,048 0.29% 66,840,990
2011-05-25 2011-05-23 15.987 4,175,859 +2,515 0.29% 66,758,130
2011-05-24 2011-05-20 16.011 4,173,344 -58,674 0.29% 66,817,503
2011-05-23 2011-05-19 16.201 4,232,018 -120,701 0.30% 68,564,737
2011-05-20 2011-05-18 16.297 4,352,719 -9,639 0.30% 70,935,702
2011-05-18 2011-05-16 15.987 4,362,358 +22,631 0.30% 69,739,631
2011-05-17 2011-05-13 16.011 4,339,727 +30,175 0.30% 69,481,385
2011-05-16 2011-05-12 16.130 4,309,552 +5,868 0.30% 69,512,412
2011-05-13 2011-05-11 16.464 4,303,684 +353,719 0.30% 70,855,408
2011-05-12 2011-05-09 16.154 3,949,965 +215,627 0.28% 63,806,578
2011-05-11 2011-05-06 16.082 3,734,338 -67,894 0.26% 60,056,090
2011-05-09 2011-05-05 16.225 3,802,232 -8,382 0.27% 61,692,314
2011-05-06 2011-05-04 15.987 3,810,614 +32,899 0.27% 60,919,075
2011-05-05 2011-05-03 16.154 3,777,715 +5,867 0.26% 61,024,102
2011-05-04 2011-04-29 16.368 3,771,848 -121,329 0.26% 61,739,319
2011-05-03 2011-04-28 16.488 3,893,177 +8,382 0.27% 64,189,757
2011-04-29 2011-04-27 16.941 3,884,795 +174,345 0.27% 65,812,743
2011-04-28 2011-04-26 17.180 3,710,450 +1,242,000 0.26% 63,744,485
2011-04-27 2011-04-21 16.058 2,468,450 +1,467 0.17% 39,639,022
2011-04-26 2011-04-20 16.201 2,466,983 +50,711 0.17% 39,968,649
2011-04-21 2011-04-19 16.106 2,416,272 +12,992 0.17% 38,916,442
2011-04-20 2011-04-18 16.368 2,403,280 +23,050 0.17% 39,337,977
2011-04-19 2011-04-15 16.249 2,380,230 +1,257 0.17% 38,676,714
2011-04-18 2011-04-14 16.273 2,378,973 +44,844 0.17% 38,713,053
2011-04-14 2011-04-12 16.273 2,334,129 +28,918 0.16% 37,983,306
2011-04-13 2011-04-11 16.225 2,305,211 -335,279 0.16% 37,402,715
2011-04-12 2011-04-08 15.987 2,640,490 -376,351 0.18% 42,212,674
2011-04-11 2011-04-07 16.011 3,016,841 -63,494 0.21% 48,301,262
2011-04-08 2011-04-06 16.011 3,080,335 -852,237 0.22% 49,317,835
2011-04-07 2011-04-04 16.416 3,932,572 +139,141 0.27% 64,557,790
2011-04-06 2011-04-01 15.987 3,793,431 -388,714 0.26% 60,644,376
2011-04-04 2011-03-31 16.011 4,182,145 -304,685 0.29% 66,958,412
2011-03-31 2011-03-29 16.607 4,486,830 +1,257 0.31% 74,513,059
2011-03-30 2011-03-28 16.082 4,485,573 -461,428 0.31% 72,137,546
2011-03-29 2011-03-25 16.464 4,947,001 -295,465 0.35% 81,446,912
2011-03-28 2011-03-24 18.015 5,242,466 +7,544 0.37% 94,442,203
2011-03-25 2011-03-23 18.015 5,234,922 -38,557 0.37% 94,306,299
2011-03-24 2011-03-22 17.848 5,273,479 -96,393 0.37% 94,120,095
2011-03-23 2011-03-21 17.991 5,369,872 -1,257 0.38% 96,609,273
2011-03-21 2011-03-17 16.941 5,371,129 -167,639 0.38% 90,992,892
2011-03-18 2011-03-16 17.132 5,538,768 +54,482 0.39% 94,890,155
2011-03-17 2011-03-15 17.323 5,484,286 -115,252 0.38% 95,003,641
2011-03-16 2011-03-14 17.896 5,599,538 -233,438 0.39% 100,206,754
2011-03-15 2011-03-11 17.657 5,832,976 -4,191 0.41% 102,992,463
2011-03-14 2011-03-10 17.991 5,837,167 -276,815 0.41% 105,016,370
2011-03-11 2011-03-09 18.253 6,113,982 -12,573 0.43% 111,601,268
2011-03-10 2011-03-08 18.277 6,126,555 +217,303 0.43% 111,976,952
2011-03-09 2011-03-07 17.943 5,909,252 +4,820 0.41% 106,031,252
2011-03-08 2011-03-04 18.158 5,904,432 -458,075 0.41% 107,212,721
2011-03-07 2011-03-03 18.015 6,362,507 +73,761 0.44% 114,619,566
2011-03-03 2011-03-01 17.609 6,288,746 -327,106 0.44% 110,739,856
2011-03-02 2011-02-28 17.896 6,615,852 +41,909 0.46% 118,394,242
2011-03-01 2011-02-25 16.870 6,573,943 +10,478 0.46% 110,899,320
2011-02-28 2011-02-24 16.368 6,563,465 -148,152 0.46% 107,433,772
2011-02-25 2011-02-23 16.679 6,711,617 -454,093 0.47% 111,940,664
2011-02-24 2011-02-22 16.941 7,165,710 -21,374 0.50% 121,395,088
2011-02-23 2011-02-21 17.561 7,187,084 +336,955 0.50% 126,215,901
2011-02-22 2011-02-18 17.800 6,850,129 +442,988 0.48% 121,932,959
2011-02-21 2011-02-17 17.156 6,407,141 -99,117 0.45% 109,919,997
2011-02-18 2011-02-16 17.227 6,506,258 +11,525 0.45% 112,086,166
2011-02-17 2011-02-15 17.251 6,494,733 +84,029 0.45% 112,042,589
2011-02-16 2011-02-14 17.418 6,410,704 +43,168 0.45% 111,663,728
2011-02-15 2011-02-11 16.965 6,367,536 +243,077 0.44% 108,025,068
2011-02-14 2011-02-10 15.987 6,124,459 -5,658 0.43% 97,909,779
2011-02-11 2011-02-09 17.037 6,130,117 +1,677 0.43% 104,436,068
2011-02-10 2011-02-08 18.039 6,128,440 -2,725 0.43% 110,549,115
2011-02-09 2011-02-07 18.540 6,131,165 +22,632 0.43% 113,670,445
2011-02-08 2011-02-02 18.707 6,108,533 -692,352 0.43% 114,271,130
2011-02-07 2011-01-31 18.349 6,800,885 +144,799 0.48% 124,788,714
2011-01-31 2011-01-27 17.705 6,656,086 -3,353 0.46% 117,843,699
2011-01-28 2011-01-26 18.206 6,659,439 +81,934 0.47% 121,239,942
2011-01-27 2011-01-25 18.588 6,577,505 -119,946 0.46% 122,259,378
2011-01-26 2011-01-24 18.277 6,697,451 +42,958 0.47% 122,411,396
2011-01-25 2011-01-21 18.659 6,654,493 +695,075 0.46% 124,166,735
2011-01-24 2011-01-20 18.444 5,959,418 -14,878 0.42% 109,917,509
2011-01-21 2011-01-19 18.444 5,974,296 -192,157 0.42% 110,191,924
2011-01-20 2011-01-18 18.802 6,166,453 +969,250 0.43% 115,943,173
2011-01-19 2011-01-17 18.778 5,197,203 +145,008 0.36% 97,595,086
2011-01-18 2011-01-14 18.993 5,052,195 +1,385,960 0.35% 95,957,010
2011-01-17 2011-01-13 18.850 3,666,235 +551,953 0.26% 69,108,414
2011-01-14 2011-01-12 19.089 3,114,282 +826,463 0.22% 59,447,208
2011-01-13 2011-01-11 17.896 2,287,819 +811,166 0.16% 40,941,756
2011-01-12 2011-01-10 17.848 1,476,653 +2,724 0.10% 26,355,034
2011-01-11 2011-01-07 17.657 1,473,929 +43,167 0.10% 26,025,065
2011-01-10 2011-01-06 17.180 1,430,762 +2,096 0.10% 24,580,088
2011-01-07 2011-01-05 16.989 1,428,666 +4,191 0.10% 24,271,367
2011-01-06 2011-01-04 17.609 1,424,475 +126,777 0.10% 25,083,881
2011-01-05 2011-01-03 17.585 1,297,698 -4,191 0.09% 22,820,474
2011-01-04 2010-12-31 17.084 1,301,889 -167,011 0.09% 22,241,830
2010-12-30 2010-12-28 16.917 1,468,900 +137,046 0.10% 24,849,749
2010-12-29 2010-12-24 16.893 1,331,854 +113,669 0.09% 22,499,528
2010-12-28 2010-12-22 16.798 1,218,185 -19,579 0.09% 20,463,007
2010-12-23 2010-12-21 16.703 1,237,764 -5,451 0.09% 20,673,758
2010-12-21 2010-12-17 17.561 1,243,215 +13,411 0.09% 21,832,707
2010-12-20 2010-12-16 17.657 1,229,804 +23,679 0.09% 21,714,566
2010-12-17 2010-12-15 18.325 1,206,125 +274,929 0.09% 22,102,280
2010-12-16 2010-12-14 17.347 931,196 +41,910 0.07% 16,153,218
2010-12-15 2010-12-13 17.323 889,286 -23,050 0.06% 15,404,997
2010-12-14 2010-12-10 16.464 912,336 +22,002 0.06% 15,020,605
2010-12-10 2010-12-08 15.509 890,334 0.06% 13,808,606

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