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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -35,890,524
2021-12-01 2021-11-29 0.190 35,890,524 -5,000 1.43% 6,819,200
2021-10-21 2021-10-19 0.190 35,895,524 -1,000 1.43% 6,820,150
2020-06-19 2020-06-17 0.123 35,896,524 +230,000 1.43% 4,415,272
2020-06-18 2020-06-16 0.121 35,666,524 +105,000 1.42% 4,315,649
2020-06-01 2020-05-28 0.118 35,561,524 -50,000 1.42% 4,196,260
2020-03-24 2020-03-20 0.150 35,611,524 -10,000 1.42% 5,341,729
2020-03-09 2020-03-05 0.181 35,621,524 -15,000 1.42% 6,447,496
2020-02-14 2020-02-12 0.193 35,636,524 +30,000 1.83% 6,877,849
2020-01-29 2020-01-22 0.206 35,606,524 +175,402 1.83% 7,335,473
2019-11-28 2019-11-26 0.229 35,431,122 -14,927 1.83% 8,118,287
2019-11-21 2019-11-19 0.211 35,446,049 -121,896 1.83% 7,480,520
2019-10-04 2019-10-02 0.214 35,567,945 +4,975 2.14% 7,613,477
2019-10-03 2019-09-30 0.216 35,562,970 -19,901 2.14% 7,683,890
2019-09-25 2019-09-23 0.266 35,582,871 -29,852 2.14% 9,476,141
2019-09-06 2019-09-04 0.239 35,612,723 -1 2.56% 8,504,950
2019-09-05 2019-09-03 0.259 35,612,724 -353,474 2.56% 9,213,696
2019-09-04 2019-09-02 0.239 35,966,198 +20,852 2.56% 8,589,366
2019-08-26 2019-08-22 0.279 35,945,346 +3,015 2.55% 10,015,117
2019-07-26 2019-07-24 0.418 35,942,331 +5,276 2.55% 15,021,416
2019-07-24 2019-07-22 0.458 35,937,055 -200,990 2.55% 16,449,612
2019-07-23 2019-07-19 0.577 36,138,045 +3,266 2.57% 20,856,815
2019-07-10 2019-07-08 0.517 36,134,779 +75,372 2.63% 18,697,523
2019-07-05 2019-07-03 0.577 36,059,407 -200,991 2.63% 20,811,429
2019-07-04 2019-07-02 0.597 36,260,398 +5,025 2.64% 21,649,065
2019-07-03 2019-06-28 0.597 36,255,373 -2,512 2.64% 21,646,065
2019-06-28 2019-06-26 0.577 36,257,885 -25,124 2.64% 20,925,979
2019-06-27 2019-06-25 0.597 36,283,009 -6,532 2.64% 21,662,565
2019-06-25 2019-06-21 0.637 36,289,541 -25,124 2.64% 23,110,896
2019-06-10 2019-06-05 0.697 36,314,665 +50,248 2.65% 25,295,043
2019-05-31 2019-05-29 0.796 36,264,417 +204,005 2.64% 28,868,620
2019-05-10 2019-05-08 0.935 36,060,412 -75,372 2.63% 33,729,808
2019-04-30 2019-04-26 1.035 36,135,784 +75,372 2.63% 37,396,086
2019-04-23 2019-04-17 1.134 36,060,412 +100,495 2.63% 40,906,363
2019-04-11 2019-04-09 1.114 35,959,917 -351,733 2.62% 40,076,707
2019-03-08 2019-03-06 1.652 36,311,650 +100,495 2.73% 59,980,406
2019-03-05 2019-03-01 1.692 36,211,155 +100,495 2.72% 61,255,717
2019-03-01 2019-02-27 1.592 36,110,660 +25,124 2.71% 57,492,440
2019-02-22 2019-02-20 1.612 36,085,536 -17,336 2.71% 58,170,595
2019-02-21 2019-02-19 1.632 36,102,872 +301,486 2.71% 58,917,042
2019-02-20 2019-02-18 1.413 35,801,386 +5,024 2.69% 50,587,535
2019-01-07 2019-01-03 1.055 35,796,362 +4,020 2.69% 37,757,227
2019-01-04 2019-01-02 1.114 35,792,342 -5,025 2.69% 39,889,948
2018-11-26 2018-11-22 1.712 35,797,367 +35,927 2.74% 61,268,163
2018-11-23 2018-11-21 1.751 35,761,440 +114,816 2.74% 62,630,084
2018-11-22 2018-11-20 1.791 35,646,624 +100,495 2.73% 63,847,845
2018-11-19 2018-11-15 1.851 35,546,129 -200,990 2.72% 65,790,106
2018-11-06 2018-11-02 1.672 35,747,119 -14,069 2.73% 59,759,322
2018-10-25 2018-10-23 1.473 35,761,188 -50,248 2.74% 52,665,836
2018-10-12 2018-10-10 1.592 35,811,436 +2,910,839 2.74% 57,016,040
2018-10-10 2018-10-08 1.791 32,900,597 -175,866 2.52% 58,929,345
2018-09-20 2018-09-18 1.871 33,076,463 +82,908 2.81% 61,877,427
2018-09-19 2018-09-17 1.851 32,993,555 +128,131 2.80% 61,065,707
2018-09-13 2018-09-11 1.871 32,865,424 +5,025 2.79% 61,482,628
2018-09-12 2018-09-10 1.930 32,860,399 -10,049 2.79% 63,435,139
2018-08-29 2018-08-27 2.070 32,870,448 +90,445 2.79% 68,033,731
2018-08-24 2018-08-22 2.030 32,780,003 +20,099 2.79% 66,541,791
2018-08-20 2018-08-16 1.891 32,759,904 -7,034 2.78% 61,937,198
2018-08-13 2018-08-09 2.010 32,766,938 +100,495 2.79% 65,863,160
2018-08-10 2018-08-08 1.891 32,666,443 +75,371 2.78% 61,760,497
2018-08-02 2018-07-31 2.010 32,591,072 +3,014,851 2.77% 65,509,660
2018-07-23 2018-07-19 2.269 29,576,221 -25,123 2.51% 67,101,598
2018-07-10 2018-07-06 2.408 29,601,344 +100,495 2.52% 71,282,369
2018-07-09 2018-07-05 2.328 29,500,849 +170,841 2.51% 68,691,928
2018-07-06 2018-07-04 2.328 29,330,008 +75,372 2.49% 68,294,129
2018-07-05 2018-07-03 2.348 29,254,636 +106,273 2.49% 68,700,838
2018-07-04 2018-06-29 2.388 29,148,363 +100,495 2.59% 69,611,460
2018-07-03 2018-06-28 2.388 29,047,868 +200,990 2.58% 69,371,460
2018-06-29 2018-06-27 2.468 28,846,878 +301,485 2.56% 71,187,842
2018-06-28 2018-06-26 2.547 28,545,393 +582,872 2.53% 72,716,225
2018-06-15 2018-06-13 2.846 27,962,521 -88,185 2.48% 79,578,855
2018-06-14 2018-06-12 2.926 28,050,706 +50,248 2.49% 82,062,824
2018-06-13 2018-06-11 2.965 28,000,458 +50,247 2.49% 83,030,324
2018-06-06 2018-06-04 2.985 27,950,211 +20,099 2.48% 83,437,576
2018-06-05 2018-06-01 3.045 27,930,112 -28,641 2.48% 85,045,127
2018-06-04 2018-05-31 3.105 27,958,753 -46,730 2.48% 86,801,598
2018-05-31 2018-05-29 3.304 28,005,483 -15,074 2.49% 92,520,183
2018-05-30 2018-05-28 3.562 28,020,557 +100,495 2.49% 99,819,438
2018-05-29 2018-05-25 3.284 27,920,062 -100,495 2.48% 91,682,332
2018-05-28 2018-05-24 3.343 28,020,557 -50,248 2.49% 93,685,283
2018-05-17 2018-05-15 3.363 28,070,805 -16,079 2.49% 94,411,935
2018-05-09 2018-05-07 4.896 28,086,884 -11,054 2.49% 137,506,743
2018-05-08 2018-05-04 4.816 28,097,938 -10,050 2.49% 135,324,099
2018-04-25 2018-04-23 5.174 28,107,988 -130,643 2.50% 145,441,530
2018-04-19 2018-04-17 4.975 28,238,631 +286,410 2.51% 140,497,622
2018-04-13 2018-04-11 5.373 27,952,221 +1,145,644 2.48% 150,198,437
2018-04-09 2018-04-04 4.876 26,806,577 -63,563 2.38% 130,705,172
2018-03-29 2018-03-27 5.572 26,870,140 +3,015 2.39% 149,731,539
2018-03-20 2018-03-16 5.871 26,867,125 +7,034 2.39% 157,735,170
2018-03-19 2018-03-15 5.871 26,860,091 -40,198 2.39% 157,693,874
2018-02-12 2018-02-08 6.269 26,900,289 -15,074 2.39% 168,636,984
2018-02-09 2018-02-07 6.070 26,915,363 +5,025 2.39% 163,374,928
2018-02-08 2018-02-06 6.070 26,910,338 -50,248 2.39% 163,344,426
2018-01-29 2018-01-25 6.866 26,960,586 -100,495 2.39% 185,111,649
2018-01-26 2018-01-24 6.966 27,061,081 -301,485 2.40% 188,494,426
2018-01-25 2018-01-23 6.866 27,362,566 -359,270 2.43% 187,871,648
2018-01-24 2018-01-22 6.966 27,721,836 -150,742 2.46% 193,096,927
2018-01-22 2018-01-18 6.567 27,872,578 -1,508 2.47% 183,052,813
2018-01-18 2018-01-16 6.667 27,874,086 -24,118 2.48% 185,836,394
2018-01-15 2018-01-11 6.767 27,898,204 +6,389,224 2.48% 188,773,266
2018-01-11 2018-01-09 6.966 21,508,980 -150,743 1.91% 149,821,171
2018-01-10 2018-01-08 7.065 21,659,723 -602,970 1.92% 153,026,476
2018-01-09 2018-01-05 6.866 22,262,693 -25,124 1.98% 152,855,869
2017-12-21 2017-12-19 6.567 22,287,817 +50,247 1.98% 146,374,964
2017-12-19 2017-12-15 6.368 22,237,570 -100,495 1.97% 141,619,362
2017-12-18 2017-12-14 6.368 22,338,065 -401,980 1.98% 142,259,362
2017-12-15 2017-12-13 6.368 22,740,045 -100,495 2.02% 144,819,360
2017-12-14 2017-12-12 6.169 22,840,540 +6,532 2.03% 140,913,755
2017-12-11 2017-12-07 5.970 22,834,008 +15,075 2.03% 136,329,151
2017-12-08 2017-12-06 6.269 22,818,933 +100,495 2.03% 143,051,104
2017-12-07 2017-12-05 6.368 22,718,438 +251,237 2.02% 144,681,757
2017-12-06 2017-12-04 6.567 22,467,201 -12,562 1.99% 147,553,066
2017-12-04 2017-11-30 6.966 22,479,763 -100,495 2.00% 156,583,177
2017-12-01 2017-11-29 7.065 22,580,258 -200,990 2.00% 159,530,079
2017-11-30 2017-11-28 6.966 22,781,248 -50,247 2.02% 158,683,176
2017-11-29 2017-11-27 6.966 22,831,495 -49,745 2.03% 159,033,172
2017-11-28 2017-11-24 6.966 22,881,240 -50,248 2.03% 159,379,672
2017-11-27 2017-11-23 6.866 22,931,488 -100,495 2.04% 157,447,823
2017-11-24 2017-11-22 7.165 23,031,983 -200,990 2.05% 165,013,380
2017-11-23 2017-11-21 7.165 23,232,973 -166,571 2.06% 166,453,379
2017-11-22 2017-11-20 7.065 23,399,544 -301,485 2.08% 165,318,355
2017-11-21 2017-11-17 7.165 23,701,029 -351,732 2.10% 169,806,781
2017-11-20 2017-11-16 7.065 24,052,761 -200,991 2.14% 169,933,349
2017-11-16 2017-11-14 7.065 24,253,752 -113,810 2.15% 171,353,355
2017-11-15 2017-11-13 7.165 24,367,562 -25,124 2.16% 174,582,178
2017-11-14 2017-11-10 7.264 24,392,686 -98,736 2.17% 177,189,432
2017-11-13 2017-11-09 7.463 24,491,422 +10,049 2.17% 182,780,810
2017-11-10 2017-11-08 7.364 24,481,373 +3,266 2.17% 180,269,736
2017-11-03 2017-11-01 6.767 24,478,107 +81,150 2.17% 165,631,171
2017-11-01 2017-10-30 6.866 24,396,957 -100,495 2.17% 167,509,747
2017-10-31 2017-10-27 7.165 24,497,452 -1,142,126 2.18% 175,512,779
2017-10-30 2017-10-26 6.866 25,639,578 -276,362 2.28% 176,041,595
2017-10-27 2017-10-25 7.065 25,915,940 -401,980 2.30% 183,096,754
2017-10-26 2017-10-24 7.065 26,317,920 -854,208 2.34% 185,936,753
2017-10-25 2017-10-23 7.165 27,172,128 -301,485 2.41% 194,675,581
2017-10-24 2017-10-20 7.364 27,473,613 -401,980 2.44% 202,303,235
2017-10-17 2017-10-13 7.264 27,875,593 -32,912 2.48% 202,489,406
2017-10-12 2017-10-10 7.563 27,908,505 -10,050 2.48% 211,059,788
2017-10-11 2017-10-09 7.364 27,918,555 -7,537 2.48% 205,579,586
2017-10-10 2017-10-06 7.563 27,926,092 -17,587 2.48% 211,192,790
2017-10-09 2017-10-04 7.762 27,943,679 -10,049 2.48% 216,886,998
2017-10-04 2017-09-29 7.762 27,953,728 +75,371 2.48% 216,964,994
2017-10-03 2017-09-28 7.861 27,878,357 +10,050 2.48% 219,154,099
2017-09-29 2017-09-27 7.861 27,868,307 +6,029 2.47% 219,075,095
2017-09-28 2017-09-26 7.861 27,862,278 +65,322 2.47% 219,027,701
2017-09-27 2017-09-25 7.662 27,796,956 +25,124 2.47% 212,982,194
2017-09-26 2017-09-22 7.662 27,771,832 +85,421 2.47% 212,789,692
2017-09-25 2017-09-21 8.160 27,686,411 -44,469 2.46% 225,910,203
2017-09-22 2017-09-20 8.359 27,730,880 +265,558 2.46% 231,791,907
2017-09-21 2017-09-19 7.762 27,465,322 -5,025 2.44% 213,174,194
2017-09-20 2017-09-18 7.563 27,470,347 -18,592 2.44% 207,746,191
2017-09-15 2017-09-13 6.966 27,488,939 -181,896 2.44% 191,474,679
2017-09-14 2017-09-12 7.065 27,670,835 +12,562 2.46% 195,495,131
2017-09-13 2017-09-11 6.667 27,658,273 +85,421 2.46% 184,397,570
2017-09-07 2017-09-05 5.871 27,572,852 -15,074 2.45% 161,878,448
2017-09-06 2017-09-04 5.970 27,587,926 -5,025 2.45% 164,712,149
2017-09-04 2017-08-31 6.070 27,592,951 -44,218 2.45% 167,487,853
2017-08-15 2017-08-11 6.169 27,637,169 -5,024 2.45% 170,506,357
2017-08-09 2017-08-07 6.368 27,642,193 -2,262 2.46% 176,038,557
2017-08-08 2017-08-04 6.368 27,644,455 -2,010 2.46% 176,052,963
2017-08-01 2017-07-28 6.169 27,646,465 +5,025 2.46% 170,563,708
2017-07-21 2017-07-19 6.269 27,641,440 -56,779 2.46% 173,283,234
2017-07-19 2017-07-17 6.368 27,698,219 -1,508 2.46% 176,395,357
2017-06-30 2017-06-28 6.567 27,699,727 -5,025 2.46% 181,917,616
2017-06-12 2017-06-08 6.767 27,704,752 -15,074 2.46% 187,464,273
2017-06-05 2017-06-01 6.866 27,719,826 -3,015 2.46% 190,324,598
2017-06-01 2017-05-29 6.767 27,722,841 -5,025 2.46% 187,586,672
2017-05-18 2017-05-16 7.065 27,727,866 +4,020 2.46% 195,898,056
2017-05-17 2017-05-15 6.966 27,723,846 -15,074 2.46% 193,110,927
2017-05-11 2017-05-09 6.966 27,738,920 +5,025 2.46% 193,215,926
2017-05-10 2017-05-08 6.966 27,733,895 +5,025 2.46% 193,180,924
2017-05-05 2017-05-02 7.065 27,728,870 +5,024 2.46% 195,905,150
2017-04-27 2017-04-25 7.563 27,723,846 +25,124 2.46% 209,663,293
2017-04-26 2017-04-24 7.463 27,698,722 -5,025 2.46% 206,717,063
2017-04-25 2017-04-21 6.866 27,703,747 -14,069 2.46% 190,214,200
2017-04-10 2017-04-06 6.468 27,717,816 -540,412 2.46% 179,278,288
2017-04-07 2017-04-05 6.468 28,258,228 +14,069 2.51% 182,773,662
2017-04-03 2017-03-30 6.567 28,244,159 +41,203 2.51% 185,493,166
2017-03-31 2017-03-29 6.667 28,202,956 +58,287 2.51% 188,028,969
2017-03-23 2017-03-21 7.065 28,144,669 -75,371 2.50% 198,842,780
2017-03-06 2017-03-02 6.667 28,220,040 -50,248 2.51% 188,142,868
2017-02-28 2017-02-24 6.767 28,270,288 +15,075 2.51% 191,290,973
2017-02-23 2017-02-21 6.966 28,255,213 -7,537 2.51% 196,812,173
2017-02-22 2017-02-20 6.866 28,262,750 +75,371 2.51% 194,052,320
2017-02-16 2017-02-14 7.264 28,187,379 -100,495 2.50% 204,754,232
2017-02-15 2017-02-13 7.264 28,287,874 -20,602 2.51% 205,484,232
2017-02-08 2017-02-06 7.264 28,308,476 -31,404 2.52% 205,633,885
2017-02-06 2017-02-02 6.966 28,339,880 +1,005 2.52% 197,401,923
2017-01-26 2017-01-24 6.866 28,338,875 +6,783 2.52% 194,574,995
2017-01-18 2017-01-16 6.667 28,332,092 -50,248 2.52% 188,889,918
2016-12-30 2016-12-28 6.667 28,382,340 -351,732 2.52% 189,224,921
2016-12-29 2016-12-23 6.667 28,734,072 -351,733 2.55% 191,569,916
2016-12-28 2016-12-22 6.468 29,085,805 -502,475 2.58% 188,126,414
2016-12-23 2016-12-21 6.468 29,588,280 -904,456 2.63% 191,376,412
2016-12-22 2016-12-20 6.269 30,492,736 -1,507,425 2.71% 191,157,911
2016-12-21 2016-12-19 6.667 32,000,161 -1,345,629 2.84% 213,344,916
2016-12-20 2016-12-16 7.065 33,345,790 -301,485 2.96% 235,588,828
2016-12-19 2016-12-15 7.065 33,647,275 -401,980 2.99% 237,718,827
2016-12-16 2016-12-14 7.264 34,049,255 -252,243 3.03% 247,335,130
2016-12-09 2016-12-07 7.364 34,301,498 -14,069 3.05% 252,580,686
2016-12-05 2016-12-01 7.364 34,315,567 -100,495 3.05% 252,684,284
2016-11-30 2016-11-28 7.463 34,416,062 -124,614 3.06% 256,848,936
2016-11-29 2016-11-25 7.364 34,540,676 +150,742 3.07% 254,341,884
2016-11-28 2016-11-24 7.364 34,389,934 +200,991 3.06% 253,231,888
2016-11-24 2016-11-22 7.463 34,188,943 +103,007 3.04% 255,153,934
2016-11-23 2016-11-21 7.563 34,085,936 -60,297 3.03% 257,776,990
2016-11-22 2016-11-18 7.662 34,146,233 +50,247 3.03% 261,630,792
2016-11-21 2016-11-17 7.762 34,095,986 +5,025 3.03% 264,638,599
2016-11-17 2016-11-15 7.165 34,090,961 -100,495 3.03% 244,245,782
2016-11-16 2016-11-14 7.264 34,191,456 -502,475 3.04% 248,368,084
2016-11-15 2016-11-11 7.165 34,693,931 -994,901 3.08% 248,565,780
2016-11-14 2016-11-10 7.264 35,688,832 -1,437,079 3.17% 259,245,082
2016-11-11 2016-11-09 7.364 37,125,911 -2,498,307 3.30% 273,378,383
2016-11-10 2016-11-08 7.463 39,624,218 -612,518 3.52% 295,717,686
2016-11-09 2016-11-07 7.662 40,236,736 -778,082 3.58% 308,296,646
2016-11-08 2016-11-04 7.762 41,014,818 -613,020 3.64% 318,339,642
2016-11-07 2016-11-03 7.662 41,627,838 -218,828 3.70% 318,955,366
2016-11-04 2016-11-02 7.662 41,846,666 -118,836 3.72% 320,632,041
2016-11-03 2016-11-01 7.861 41,965,502 -841,143 3.73% 329,894,326
2016-11-02 2016-10-31 8.060 42,806,645 -271,337 3.80% 345,025,776
2016-11-01 2016-10-28 8.060 43,077,982 -891,140 3.83% 347,212,779
2016-10-31 2016-10-27 8.060 43,969,122 -808,985 3.91% 354,395,455
2016-10-28 2016-10-26 8.259 44,778,107 -1,607,921 3.98% 369,827,459
2016-10-27 2016-10-25 8.259 46,386,028 -351,732 4.12% 383,107,461
2016-10-26 2016-10-24 8.259 46,737,760 -1,285,583 4.15% 386,012,455
2016-10-25 2016-10-20 8.259 48,023,343 -642,666 4.27% 396,630,231
2016-10-24 2016-10-19 8.359 48,666,009 -753,713 4.32% 406,780,710
2016-10-19 2016-10-17 8.259 49,419,722 -15,074 4.39% 408,163,083
2016-10-18 2016-10-14 8.060 49,434,796 -509,510 4.39% 398,449,326
2016-10-17 2016-10-13 7.861 49,944,306 -984,852 4.44% 392,616,372
2016-10-14 2016-10-12 7.961 50,929,158 -703,967 4.53% 405,426,204
2016-10-13 2016-10-11 8.060 51,633,125 -1,004,951 4.59% 416,168,075
2016-10-12 2016-10-07 8.060 52,638,076 -447,203 4.68% 424,268,079
2016-10-11 2016-10-06 8.160 53,085,279 -753,713 4.72% 433,154,956
2016-10-07 2016-10-05 8.160 53,838,992 -597,945 4.78% 439,304,957
2016-10-06 2016-10-04 8.259 54,436,937 +2,493,282 4.84% 449,600,830
2016-10-05 2016-10-03 8.060 51,943,655 +2,208,379 4.62% 418,670,977
2016-10-04 2016-09-30 7.762 49,735,276 +1,205,940 4.42% 386,024,142
2016-10-03 2016-09-29 7.861 48,529,336 +1,273,272 4.31% 381,493,174
2016-09-30 2016-09-28 8.259 47,256,064 -601,462 4.20% 390,293,187
2016-09-29 2016-09-27 8.259 47,857,526 -2,852,804 4.25% 395,260,730
2016-09-28 2016-09-26 8.060 50,710,330 -3,068,113 4.51% 408,730,256
2016-09-27 2016-09-23 8.359 53,778,443 -4,707,691 4.78% 449,513,606
2016-09-26 2016-09-22 8.757 58,486,134 -4,170,545 5.20% 512,142,620
2016-09-23 2016-09-21 8.956 62,656,679 -2,562,623 5.57% 561,132,229
2016-09-22 2016-09-20 8.956 65,219,302 -1,898,101 5.80% 584,082,222
2016-09-21 2016-09-19 9.055 67,117,403 -798,935 5.96% 607,759,656
2016-09-20 2016-09-15 9.254 67,916,338 -435,144 6.04% 628,510,505
2016-09-15 2016-09-13 9.354 68,351,482 +332,136 6.07% 639,338,887
2016-09-14 2016-09-12 9.453 68,019,346 +7,537 6.04% 643,000,616
2016-09-13 2016-09-09 9.652 68,011,809 -12,561 6.04% 656,464,722
2016-09-12 2016-09-08 9.752 68,024,370 +10,049 6.05% 663,354,891
2016-09-09 2016-09-07 9.553 68,014,321 -15,074 6.04% 649,721,041
2016-09-08 2016-09-06 9.752 68,029,395 +1,005 6.05% 663,403,893
2016-09-07 2016-09-05 9.951 68,028,390 -2,513 6.05% 676,932,748
2016-09-06 2016-09-02 9.851 68,030,903 -12,562 6.05% 670,188,176
2016-09-05 2016-09-01 9.752 68,043,465 -1,758 6.05% 663,541,100
2016-09-02 2016-08-31 9.553 68,045,223 +5,025 6.05% 650,016,239
2016-09-01 2016-08-30 9.752 68,040,198 -52,760 6.05% 663,509,241
2016-08-31 2016-08-29 9.254 68,092,958 -10,050 6.05% 630,144,980
2016-08-30 2016-08-26 9.155 68,103,008 -5,025 6.05% 623,461,232
2016-08-23 2016-08-19 9.055 68,108,033 -5,024 6.17% 616,729,982
2016-08-22 2016-08-18 9.354 68,113,057 +16,833 6.17% 637,108,732
2016-08-19 2016-08-17 9.354 68,096,224 -57,534 6.17% 636,951,281
2016-08-18 2016-08-16 9.055 68,153,758 -57,785 6.18% 617,144,029
2016-08-17 2016-08-15 8.856 68,211,543 -50,247 6.18% 604,092,177
2016-08-15 2016-08-11 8.657 68,261,790 -25,124 6.19% 590,952,068
2016-08-10 2016-08-08 8.558 68,286,914 +56,780 6.19% 584,374,517
2016-08-08 2016-08-04 8.259 68,230,134 +20,099 6.18% 563,520,407
2016-08-05 2016-08-03 8.259 68,210,035 -5,025 6.18% 563,354,407
2016-08-04 2016-08-01 8.359 68,215,060 -5,025 6.18% 570,183,812
2016-07-29 2016-07-27 8.657 68,220,085 -57,282 6.18% 590,591,022
2016-07-27 2016-07-25 8.458 68,277,367 -10,049 6.19% 577,498,715
2016-07-26 2016-07-22 8.657 68,287,416 +20,099 6.19% 591,173,916
2016-07-25 2016-07-21 8.359 68,267,317 +45,223 6.19% 570,620,608
2016-07-22 2016-07-20 8.359 68,222,094 -1 6.18% 570,242,606
2016-07-21 2016-07-19 8.259 68,222,095 +10,050 6.18% 563,454,012
2016-07-20 2016-07-18 8.359 68,212,045 +5,025 6.18% 570,158,611
2016-07-19 2016-07-15 8.359 68,207,020 +3,517 6.18% 570,116,609
2016-07-18 2016-07-14 8.259 68,203,503 -5,025 6.18% 563,300,459
2016-07-14 2016-07-12 8.259 68,208,528 +13,064 6.18% 563,341,961
2016-07-13 2016-07-11 8.160 68,195,464 -5,025 6.18% 556,448,111
2016-07-12 2016-07-08 8.060 68,200,489 -38,439 6.18% 549,702,661
2016-07-05 2016-06-30 8.558 68,238,928 -162,551 6.18% 583,963,871
2016-07-04 2016-06-29 8.657 68,401,479 -96,224 6.20% 592,161,375
2016-06-29 2016-06-27 8.458 68,497,703 +292,189 6.21% 579,362,345
2016-06-24 2016-06-22 8.856 68,205,514 -505,490 6.18% 604,038,784
2016-06-21 2016-06-17 8.657 68,711,004 -60,297 6.23% 594,840,977
2016-06-20 2016-06-16 8.558 68,771,301 -50,247 6.23% 588,519,725
2016-06-16 2016-06-14 8.657 68,821,548 +6,281 6.24% 595,797,973
2016-06-15 2016-06-13 8.657 68,815,267 +177,122 6.24% 595,743,597
2016-06-14 2016-06-10 9.055 68,638,145 -1,507 6.22% 621,530,237
2016-06-13 2016-06-08 9.155 68,639,652 -5,025 6.22% 628,374,036
2016-06-10 2016-06-07 9.254 68,644,677 +10,050 6.22% 635,250,691
2016-06-08 2016-06-06 9.155 68,634,627 +251,237 6.22% 628,328,034
2016-06-07 2016-06-03 9.254 68,383,390 -80,396 6.20% 632,832,692
2016-06-03 2016-06-01 8.956 68,463,786 -26,631 6.20% 613,138,734
2016-06-01 2016-05-30 8.956 68,490,417 +60,297 6.21% 613,377,232
2016-05-30 2016-05-26 8.856 68,430,120 +40,198 6.20% 606,027,930
2016-05-27 2016-05-25 8.956 68,389,922 +10,050 6.20% 612,477,232
2016-05-25 2016-05-23 8.956 68,379,872 +18,842 6.20% 612,387,228
2016-05-24 2016-05-20 9.055 68,361,030 +80,396 6.19% 619,020,913
2016-05-23 2016-05-19 9.055 68,280,634 -45,222 6.19% 618,292,913
2016-05-20 2016-05-18 9.453 68,325,856 -25,124 6.19% 645,898,117
2016-05-19 2016-05-17 8.757 68,350,980 -20,099 6.19% 598,525,626
2016-05-17 2016-05-13 8.657 68,371,079 -15,326 6.20% 591,898,198
2016-05-12 2016-05-10 8.558 68,386,405 +11,557 6.20% 585,225,925
2016-05-11 2016-05-09 8.757 68,374,848 +10,050 6.20% 598,734,630
2016-05-10 2016-05-06 8.757 68,364,798 +10,049 6.19% 598,646,625
2016-05-09 2016-05-05 8.956 68,354,749 +40,198 6.19% 612,162,235
2016-05-06 2016-05-04 8.956 68,314,551 -321,584 6.19% 611,802,235
2016-05-05 2016-05-03 9.155 68,636,135 +40,198 6.22% 628,341,839
2016-05-04 2016-04-29 9.354 68,595,937 +12,562 6.22% 641,625,444
2016-05-03 2016-04-28 9.254 68,583,375 -2,512 6.21% 634,683,391
2016-04-29 2016-04-27 9.453 68,585,887 +2,512 6.21% 648,356,242
2016-04-28 2016-04-26 9.553 68,583,375 +97,983 6.21% 655,157,048
2016-04-27 2016-04-25 9.354 68,485,392 -693,416 6.21% 640,591,440
2016-04-26 2016-04-22 9.752 69,178,808 -5,025 6.27% 674,612,652
2016-04-25 2016-04-21 9.951 69,183,833 +535,136 6.27% 688,430,259
2016-04-22 2016-04-20 9.951 68,648,697 +183,404 6.22% 683,105,261
2016-04-21 2016-04-19 9.851 68,465,293 +302,741 6.20% 674,467,453
2016-04-20 2016-04-18 9.453 68,162,552 -223,853 6.18% 644,354,371
2016-04-19 2016-04-15 9.553 68,386,405 -164,812 6.20% 653,275,451
2016-04-18 2016-04-14 9.155 68,551,217 -308,771 6.21% 627,564,442
2016-04-15 2016-04-13 9.155 68,859,988 -226,113 6.24% 630,391,141
2016-04-14 2016-04-12 9.155 69,086,101 +758,737 6.26% 632,461,133
2016-04-13 2016-04-11 9.055 68,327,364 +10,050 6.19% 618,716,062
2016-04-12 2016-04-08 8.657 68,317,314 -5,025 6.19% 591,432,747
2016-04-11 2016-04-07 8.757 68,322,339 -25,124 6.19% 598,274,827
2016-04-08 2016-04-06 8.558 68,347,463 -5,025 6.19% 584,892,674
2016-04-07 2016-04-05 8.359 68,352,488 -296,460 6.19% 571,332,520
2016-04-05 2016-03-31 8.558 68,648,948 -10,049 6.22% 587,472,672
2016-03-31 2016-03-29 8.558 68,658,997 -10,050 6.22% 587,558,668
2016-03-30 2016-03-24 8.458 68,669,047 -45,223 6.22% 580,811,595
2016-03-24 2016-03-22 8.757 68,714,270 +10,050 6.23% 601,706,829
2016-03-23 2016-03-21 8.856 68,704,220 +53,262 6.23% 608,455,403
2016-03-18 2016-03-16 8.856 68,650,958 -20,099 6.22% 607,983,706
2016-03-17 2016-03-15 9.155 68,671,057 +56,277 6.22% 628,661,539
2016-03-16 2016-03-14 8.956 68,614,780 +27,636 6.22% 614,490,985
2016-03-15 2016-03-11 8.458 68,587,144 -71,351 6.21% 580,118,849
2016-03-14 2016-03-10 8.558 68,658,495 -77,884 6.22% 587,554,372
2016-03-11 2016-03-09 8.856 68,736,379 -10,049 6.23% 608,740,208
2016-03-10 2016-03-08 9.155 68,746,428 +2,512 6.23% 629,351,536
2016-03-09 2016-03-07 9.453 68,743,916 +25,124 6.23% 649,850,122
2016-03-08 2016-03-04 8.757 68,718,792 +21,606 6.23% 601,746,427
2016-03-07 2016-03-03 8.856 68,697,186 +102,003 6.22% 608,393,108
2016-03-04 2016-03-02 8.160 68,595,183 -19,094 6.22% 559,709,661
2016-03-03 2016-03-01 7.961 68,614,277 +69,341 6.22% 546,210,205
2016-03-02 2016-02-29 8.060 68,544,936 -16,079 6.21% 552,478,937
2016-02-29 2016-02-25 7.662 68,561,015 -90,445 6.21% 525,319,225
2016-02-26 2016-02-24 7.563 68,651,460 +50,247 6.22% 519,180,894
2016-02-25 2016-02-23 7.861 68,601,213 -60,297 7.05% 539,279,880
2016-02-24 2016-02-22 7.961 68,661,510 -50,247 7.05% 546,586,208
2016-02-23 2016-02-19 7.463 68,711,757 +10,049 7.06% 512,799,566
2016-02-22 2016-02-18 7.065 68,701,708 -60,297 7.06% 485,379,259
2016-02-19 2016-02-17 6.767 68,762,005 +55,272 7.06% 465,278,276
2016-02-18 2016-02-16 6.966 68,706,733 +86,175 7.06% 478,577,933
2016-02-17 2016-02-15 6.866 68,620,558 +25,124 7.05% 471,149,427
2016-02-16 2016-02-12 6.767 68,595,434 +91,953 7.05% 464,151,173
2016-02-15 2016-02-11 6.567 68,503,481 -24,622 7.04% 449,895,768
2016-02-11 2016-02-04 6.567 68,528,103 +5,025 7.04% 450,057,473
2016-02-05 2016-02-03 6.368 68,523,078 +15,074 7.04% 436,387,366
2016-02-04 2016-02-02 6.567 68,508,004 -15,074 7.04% 449,925,473
2016-02-01 2016-01-28 6.269 68,523,078 -110,544 7.04% 429,568,813
2016-01-29 2016-01-27 6.368 68,633,622 +61,050 7.05% 437,091,362
2016-01-27 2016-01-25 7.065 68,572,572 +25,124 7.05% 484,466,910
2016-01-26 2016-01-22 7.065 68,547,448 -70,346 7.04% 484,289,408
2016-01-25 2016-01-21 6.866 68,617,794 +18,089 7.05% 471,130,450
2016-01-22 2016-01-20 7.463 68,599,705 +16,079 7.05% 511,963,316
2016-01-21 2016-01-19 7.861 68,583,626 -20,099 7.05% 539,141,627
2016-01-20 2016-01-18 7.563 68,603,725 -10,050 7.05% 518,819,895
2016-01-19 2016-01-15 7.762 68,613,775 -8,542 7.05% 532,551,054
2016-01-18 2016-01-14 7.861 68,622,317 -7,034 7.05% 539,445,781
2016-01-15 2016-01-13 8.060 68,629,351 -3,015 7.05% 553,159,331
2016-01-14 2016-01-12 7.961 68,632,366 -7,537 7.05% 546,354,204
2016-01-13 2016-01-11 8.060 68,639,903 +13,064 7.05% 553,244,381
2016-01-12 2016-01-08 8.657 68,626,839 -300,480 7.05% 594,112,349
2016-01-11 2016-01-07 8.956 68,927,319 +36,178 7.08% 617,289,980
2016-01-08 2016-01-06 9.354 68,891,141 +20,601 7.08% 644,386,692
2016-01-07 2016-01-05 9.354 68,870,540 +13,065 7.08% 644,193,997
2016-01-06 2016-01-04 9.453 68,857,475 +84,918 7.07% 650,923,618
2016-01-05 2015-12-31 9.553 68,772,557 +27,636 7.07% 656,964,249
2016-01-04 2015-12-29 9.752 68,744,921 +15,075 7.06% 670,381,505
2015-12-30 2015-12-28 9.752 68,729,846 +12,561 7.09% 670,234,498
2015-12-29 2015-12-24 9.851 68,717,285 +8,542 7.08% 676,949,884
2015-12-28 2015-12-22 9.553 68,708,743 +10,050 7.08% 656,354,652
2015-12-23 2015-12-21 9.453 68,698,693 +25,124 7.08% 649,422,620
2015-12-21 2015-12-17 9.951 68,673,569 +206,015 7.08% 683,352,756
2015-12-18 2015-12-16 10.150 68,467,554 -20,602 7.06% 694,928,809
2015-12-11 2015-12-09 9.254 68,488,156 +1,005 7.06% 633,802,216
2015-12-10 2015-12-08 9.453 68,487,151 +2,010 7.06% 647,422,871
2015-12-09 2015-12-07 9.652 68,485,141 +25,124 7.06% 661,033,425
2015-12-03 2015-12-01 9.851 68,460,017 +5,024 7.06% 674,415,478
2015-12-01 2015-11-27 9.652 68,454,993 -27,133 7.06% 660,742,430
2015-11-30 2015-11-26 9.851 68,482,126 +5,025 7.06% 674,633,279
2015-11-20 2015-11-18 10.150 68,477,101 -5,025 7.06% 695,025,709
2015-11-16 2015-11-12 10.349 68,482,126 +50,247 7.06% 708,705,667
2015-11-12 2015-11-10 9.851 68,431,879 +2,010 7.06% 674,138,284
2015-11-11 2015-11-09 9.951 68,429,869 +150,743 7.06% 680,927,760
2015-11-10 2015-11-06 10.349 68,279,126 +25,124 7.04% 706,604,867
2015-11-06 2015-11-04 10.548 68,254,002 -25,124 7.04% 719,928,419
2015-11-05 2015-11-03 10.548 68,279,126 +10,049 7.04% 720,193,422
2015-11-04 2015-11-02 10.548 68,269,077 +5,025 7.43% 720,087,427
2015-11-03 2015-10-30 10.747 68,264,052 +503 7.43% 733,619,980
2015-11-02 2015-10-29 10.747 68,263,549 -2,859,085 7.43% 733,614,574
2015-10-27 2015-10-23 10.946 71,122,634 +2,513 7.74% 778,495,038
2015-10-23 2015-10-20 11.941 71,120,121 -1,005 7.74% 849,237,307
2015-10-19 2015-10-15 11.145 71,121,126 -371,832 7.74% 792,632,687
2015-10-16 2015-10-14 10.548 71,492,958 +55,272 7.78% 754,092,225
2015-10-15 2015-10-13 10.946 71,437,686 -17,586 7.77% 781,943,538
2015-10-13 2015-10-09 10.548 71,455,272 -10,050 7.77% 753,694,721
2015-10-08 2015-10-06 10.747 71,465,322 -100,495 7.77% 768,023,382
2015-10-06 2015-10-02 11.145 71,565,817 -93,460 7.79% 797,588,692
2015-10-05 2015-09-30 11.145 71,659,277 +22,109 7.80% 798,630,287
2015-10-02 2015-09-29 10.349 71,637,168 +50,247 7.79% 741,356,466
2015-09-30 2015-09-25 10.747 71,586,921 +5,025 7.79% 769,330,182
2015-09-29 2015-09-24 10.946 71,581,896 +7,537 7.79% 783,522,034
2015-09-25 2015-09-23 10.946 71,574,359 +231,139 7.79% 783,439,535
2015-09-24 2015-09-22 10.150 71,343,220 -57,282 7.76% 724,116,111
2015-09-23 2015-09-21 9.652 71,400,502 +2,512 7.77% 689,173,121
2015-09-17 2015-09-15 9.354 71,397,990 -100,495 7.77% 667,834,992
2015-09-14 2015-09-10 9.553 71,498,485 -18,089 7.78% 683,004,247
2015-09-08 2015-09-04 9.254 71,516,574 +2,512 7.78% 661,827,763
2015-09-07 2015-09-02 9.354 71,514,062 -76,376 7.78% 668,920,694
2015-09-02 2015-08-31 9.553 71,590,438 +25,124 7.79% 683,882,647
2015-09-01 2015-08-28 9.752 71,565,314 +3,015 7.79% 697,885,200
2015-08-31 2015-08-27 9.752 71,562,299 +1,507 7.79% 697,855,799
2015-08-28 2015-08-26 9.254 71,560,792 +4,271 7.79% 662,236,965
2015-08-27 2015-08-25 9.254 71,556,521 +50,248 7.79% 662,197,440
2015-08-26 2015-08-24 9.652 71,506,273 +36,178 7.78% 690,194,046
2015-08-25 2015-08-21 10.548 71,470,095 -1,005 7.78% 753,851,071
2015-08-21 2015-08-19 10.946 71,471,100 +85,421 7.78% 782,309,282
2015-08-20 2015-08-18 10.747 71,385,679 +76,376 7.77% 767,167,474
2015-08-19 2015-08-17 11.941 71,309,303 -70,849 7.76% 851,496,308
2015-08-18 2015-08-14 9.553 71,380,152 +40,198,020 7.77% 681,873,846
2015-08-14 2015-08-12 9.254 31,182,132 -963,999 3.39% 288,565,287
2015-08-13 2015-08-11 10.150 32,146,131 -401,980 3.50% 326,275,312
2015-08-12 2015-08-10 10.349 32,548,111 -301,485 3.54% 336,832,865
2015-08-11 2015-08-07 9.851 32,849,596 -366,054 3.57% 323,608,976
2015-08-10 2015-08-06 9.851 33,215,650 -50,247 3.61% 327,215,058
2015-08-07 2015-08-05 10.150 33,265,897 -150,743 3.62% 337,640,661
2015-08-05 2015-08-03 9.851 33,416,640 -69,341 3.64% 329,195,057
2015-08-04 2015-07-31 10.150 33,485,981 -221,592 3.64% 339,874,459
2015-08-03 2015-07-30 10.349 33,707,573 +1,625,507 3.67% 348,831,869
2015-07-31 2015-07-29 10.548 32,082,066 -241,188 3.49% 338,394,678
2015-07-30 2015-07-28 10.548 32,323,254 -351,732 3.54% 340,938,677
2015-07-29 2015-07-27 10.548 32,674,986 -165,817 3.58% 344,648,670
2015-07-28 2015-07-24 10.747 32,840,803 -256,263 3.60% 352,933,477
2015-07-27 2015-07-23 11.145 33,097,066 -420,069 3.63% 368,861,094
2015-07-24 2015-07-22 10.946 33,517,135 -502,475 3.67% 366,872,286
2015-07-23 2015-07-21 10.548 34,019,610 -740,649 3.73% 358,831,473
2015-07-22 2015-07-20 10.548 34,760,259 -401,980 3.81% 366,643,678
2015-07-21 2015-07-17 10.747 35,162,239 -560,762 3.86% 377,881,481
2015-07-20 2015-07-16 10.548 35,723,001 -350,728 3.92% 376,798,472
2015-07-17 2015-07-15 10.548 36,073,729 -129,639 3.96% 380,497,875
2015-07-15 2015-07-13 11.543 36,203,368 -50,247 3.97% 417,890,305
2015-07-14 2015-07-10 10.946 36,253,615 -5,025 3.97% 396,825,283
2015-07-13 2015-07-09 9.951 36,258,640 +20,099 3.98% 360,800,260
2015-07-10 2015-07-08 8.558 36,238,541 +70,347 3.97% 310,116,224
2015-07-09 2015-07-07 9.752 36,168,194 +93,460 3.97% 352,702,250
2015-07-08 2015-07-06 10.946 36,074,734 -40,198 3.96% 394,867,285
2015-07-07 2015-07-03 11.941 36,114,932 -5,025 3.96% 431,244,311
2015-07-06 2015-07-02 13.732 36,119,957 -19,094 3.96% 495,999,961
2015-07-03 2015-06-30 14.130 36,139,051 -83,411 3.96% 510,646,571
2015-07-02 2015-06-29 14.329 36,222,462 -29,143 3.97% 519,033,978
2015-06-30 2015-06-26 15.324 36,251,605 +104,515 3.97% 555,524,595
2015-06-29 2015-06-25 15.921 36,147,090 +63,312 3.96% 575,504,408
2015-06-26 2015-06-24 15.722 36,083,778 -13,065 3.96% 567,315,201
2015-06-24 2015-06-22 13.533 36,096,843 +50,248 3.96% 488,498,754
2015-06-23 2015-06-19 13.931 36,046,595 +7,034 3.95% 502,166,358
2015-06-22 2015-06-18 13.732 36,039,561 -183,906 3.95% 494,895,962
2015-06-19 2015-06-17 13.732 36,223,467 +15,075 3.97% 497,421,363
2015-06-17 2015-06-15 14.727 36,208,392 -10,050 3.97% 533,244,378
2015-06-16 2015-06-12 15.125 36,218,442 +5,025 3.97% 547,808,396
2015-06-15 2015-06-11 15.324 36,213,417 -32,158 3.97% 554,939,397
2015-06-12 2015-06-10 14.926 36,245,575 -60,298 3.98% 541,005,381
2015-06-11 2015-06-09 15.324 36,305,873 -45,223 3.98% 556,356,206
2015-06-09 2015-06-05 15.722 36,351,096 +2,010 3.99% 571,518,020
2015-06-05 2015-06-03 15.921 36,349,086 -150,743 3.99% 578,720,423
2015-06-04 2015-06-02 15.921 36,499,829 -170,841 4.00% 581,120,430
2015-06-02 2015-05-29 16.518 36,670,670 -15,075 4.02% 605,734,437
2015-06-01 2015-05-28 16.120 36,685,745 +54,268 4.02% 591,381,438
2015-05-28 2015-05-26 16.717 36,631,477 -4,020 4.07% 612,377,243
2015-05-27 2015-05-22 15.921 36,635,497 +86,426 4.08% 583,280,425
2015-05-26 2015-05-21 16.120 36,549,071 -5,025 4.07% 589,178,226
2015-05-20 2015-05-18 15.921 36,554,096 +7,035 4.07% 581,984,425
2015-05-19 2015-05-15 15.523 36,547,061 +25,123 4.07% 567,325,609
2015-05-18 2015-05-14 15.921 36,521,938 +42,208 4.06% 581,472,432
2015-05-15 2015-05-13 16.319 36,479,730 -55,272 4.06% 595,320,441
2015-05-14 2015-05-12 16.717 36,535,002 +19,094 4.06% 610,764,447
2015-05-13 2015-05-11 15.722 36,515,908 -1,005 4.06% 574,109,222
2015-05-12 2015-05-08 15.324 36,516,913 -2,010 4.06% 559,590,212
2015-05-11 2015-05-07 14.926 36,518,923 +20,099 4.06% 545,085,402
2015-05-08 2015-05-06 15.921 36,498,824 -14,069 4.06% 581,104,429
2015-05-07 2015-05-05 16.916 36,512,893 +23,114 4.06% 617,661,451
2015-05-06 2015-05-04 16.120 36,489,779 -23,114 4.06% 588,222,428
2015-05-05 2015-04-30 15.324 36,512,893 +183,906 4.06% 559,528,609
2015-04-29 2015-04-27 13.334 36,328,987 +373,842 4.05% 484,410,355
2015-04-28 2015-04-24 11.543 35,955,145 -3,015 4.01% 415,025,102
2015-04-27 2015-04-23 11.543 35,958,160 +5,024 4.01% 415,059,904
2015-04-23 2015-04-21 11.344 35,953,136 +25,124 4.00% 407,846,707
2015-04-22 2015-04-20 11.344 35,928,012 -155,767 4.00% 407,561,705
2015-04-21 2015-04-17 11.145 36,083,779 +20,099 4.02% 402,147,496
2015-04-20 2015-04-16 11.742 36,063,680 +5,025 4.02% 423,455,112
2015-04-17 2015-04-15 11.742 36,058,655 +5,024 4.02% 423,396,109
2015-04-16 2015-04-14 11.543 36,053,631 +7,035 4.02% 416,161,912
2015-04-14 2015-04-10 10.548 36,046,596 +28,139 4.02% 380,211,682
2015-04-13 2015-04-09 11.145 36,018,457 +18,089 4.01% 401,419,493
2015-04-10 2015-04-08 10.150 36,000,368 -9,045 4.01% 365,394,868
2015-04-01 2015-03-30 9.055 36,009,413 +60,297 4.01% 326,071,443
2015-03-31 2015-03-27 8.757 35,949,116 +20,099 4.00% 314,793,835
2015-03-13 2015-03-11 9.055 35,929,017 +5,025 4.10% 325,343,444
2015-03-11 2015-03-09 9.553 35,923,992 -126,624 4.10% 343,171,455
2015-02-17 2015-02-13 9.752 36,050,616 +3,015 4.13% 351,555,662
2015-02-16 2015-02-12 9.553 36,047,601 -22,109 4.13% 344,352,255
2015-02-11 2015-02-09 9.354 36,069,710 -25,124 4.14% 337,385,051
2015-02-10 2015-02-06 9.951 36,094,834 -2,010 4.14% 359,170,269
2015-02-05 2015-02-03 8.956 36,096,844 -27,133 4.14% 323,271,243
2015-02-04 2015-02-02 9.055 36,123,977 -10,050 4.14% 327,108,840
2015-01-20 2015-01-16 7.762 36,134,027 -50,247 4.14% 280,457,010
2015-01-06 2015-01-02 7.961 36,184,274 +3,015 4.15% 288,048,211
2015-01-02 2014-12-29 7.662 36,181,259 -1,005 4.15% 277,223,302
2014-12-29 2014-12-22 7.563 36,182,264 -1,005 4.15% 273,630,599
2014-12-17 2014-12-15 7.861 36,183,269 +10,049 4.15% 284,439,708
2014-12-16 2014-12-12 8.160 36,173,220 +10,050 4.15% 295,159,220
2014-12-15 2014-12-11 8.060 36,163,170 -10,050 4.15% 291,478,713
2014-12-12 2014-12-10 7.961 36,173,220 -6,029 4.15% 287,960,214
2014-12-11 2014-12-09 7.463 36,179,249 +34,168 4.15% 270,007,696
2014-12-10 2014-12-08 7.861 36,145,081 -502,475 4.14% 284,139,509
2014-12-05 2014-12-03 8.060 36,647,556 -10,050 4.20% 295,382,912
2014-12-04 2014-12-02 8.657 36,657,606 +2,010 4.20% 317,350,132
2014-12-03 2014-12-01 8.359 36,655,596 +15,074 4.20% 306,390,223
2014-12-02 2014-11-28 9.254 36,640,522 +10,050 4.20% 339,078,249
2014-12-01 2014-11-27 9.254 36,630,472 +5,025 4.20% 338,985,245
2014-11-26 2014-11-24 9.752 36,625,447 -5,025 4.20% 357,161,256
2014-11-18 2014-11-14 10.548 36,630,472 -563,777 4.20% 386,370,279
2014-11-13 2014-11-11 10.747 37,194,249 -10,050 4.26% 399,719,082
2014-11-11 2014-11-07 9.951 37,204,299 -1,005 4.27% 370,210,266
2014-11-10 2014-11-06 10.349 37,205,304 +2,010 4.27% 385,029,077
2014-11-05 2014-11-03 9.951 37,203,294 -1,005 4.27% 370,200,265
2014-09-02 2014-08-29 10.946 37,204,299 -2,010 4.27% 407,231,293
2014-08-28 2014-08-26 9.851 37,206,309 -5,025 4.27% 366,527,964
2014-08-27 2014-08-25 10.349 37,211,334 -5,024 4.27% 385,091,480
2014-08-26 2014-08-22 9.851 37,216,358 +2,010 4.27% 366,626,959
2014-08-25 2014-08-21 9.851 37,214,348 -451,223 4.27% 366,607,158
2014-08-14 2014-08-12 10.150 37,665,571 -4,020 4.32% 382,296,268
2014-08-13 2014-08-11 9.752 37,669,591 +1,005 4.32% 367,343,460
2014-08-11 2014-08-07 9.752 37,668,586 -2,010 4.32% 367,333,659
2014-08-06 2014-08-04 9.951 37,670,596 +4,020 4.32% 374,850,266
2014-08-04 2014-07-31 9.951 37,666,576 -5,025 4.32% 374,810,264
2014-08-01 2014-07-30 10.349 37,671,601 -5,025 4.32% 389,854,677
2014-07-31 2014-07-29 10.548 37,676,626 -301,485 4.32% 397,404,885
2014-07-29 2014-07-25 10.548 37,978,111 -5,025 4.35% 400,584,883
2014-07-24 2014-07-22 10.548 37,983,136 +12,060 4.36% 400,637,886
2014-07-22 2014-07-18 10.548 37,971,076 +2,010 4.35% 400,510,679
2014-07-21 2014-07-17 10.548 37,969,066 -2,010 4.35% 400,489,478
2014-07-17 2014-07-15 10.747 37,971,076 -100,495 4.35% 408,067,485
2014-07-14 2014-07-10 10.747 38,071,571 -103,510 4.37% 409,147,484
2014-07-10 2014-07-08 10.946 38,175,081 -26,129 4.38% 417,857,291
2014-07-09 2014-07-07 10.946 38,201,210 +25,124 4.38% 418,143,294
2014-07-07 2014-07-03 10.946 38,176,086 +23,114 4.38% 417,868,291
2014-07-02 2014-06-27 10.349 38,152,972 -271,337 4.37% 394,836,274
2014-06-30 2014-06-26 10.548 38,424,309 +5,025 4.41% 405,291,283
2014-06-27 2014-06-25 10.349 38,419,284 -2,010 4.41% 397,592,275
2014-06-25 2014-06-23 10.349 38,421,294 -26,129 4.41% 397,613,076
2014-06-23 2014-06-19 11.344 38,447,423 -27,133 4.41% 436,141,506
2014-06-20 2014-06-18 11.941 38,474,556 -2,010 4.41% 459,420,314
2014-06-19 2014-06-17 11.941 38,476,566 +104,515 4.41% 459,444,315
2014-06-17 2014-06-13 11.543 38,372,051 +151,747 4.40% 442,923,103
2014-06-16 2014-06-12 11.543 38,220,304 -18,089 4.38% 441,171,509
2014-06-13 2014-06-11 10.946 38,238,393 +13,064 4.38% 418,550,292
2014-06-12 2014-06-10 11.344 38,225,329 -89,440 4.38% 433,622,107
2014-06-09 2014-06-05 9.951 38,314,769 +2,010 4.39% 381,260,263
2014-06-06 2014-06-04 9.951 38,312,759 -60,297 4.39% 381,240,262
2014-06-05 2014-06-03 10.150 38,373,056 -592,921 4.40% 389,477,067
2014-06-04 2014-05-30 9.951 38,965,977 +99,490 4.47% 387,740,264
2014-06-03 2014-05-29 9.752 38,866,487 -2,010 4.46% 379,015,259
2014-05-30 2014-05-28 10.150 38,868,497 -337,663 4.46% 394,505,671
2014-05-28 2014-05-26 9.752 39,206,160 +3,015 4.50% 382,327,657
2014-05-27 2014-05-23 9.453 39,203,145 -2,010 4.50% 370,595,248
2014-05-26 2014-05-22 9.752 39,205,155 -498,456 4.50% 382,317,856
2014-05-23 2014-05-21 10.150 39,703,611 +1,030,074 4.55% 402,981,872
2014-05-22 2014-05-20 10.150 38,673,537 +5,025 4.43% 392,526,875
2014-05-21 2014-05-19 9.951 38,668,512 +38,188 4.43% 384,780,267
2014-05-20 2014-05-16 10.150 38,630,324 +25,124 4.43% 392,088,274
2014-05-19 2014-05-15 10.548 38,605,200 -2,010 4.43% 407,199,282
2014-05-16 2014-05-14 9.752 38,607,210 -4,020 4.43% 376,486,862
2014-05-15 2014-05-13 9.553 38,611,230 +4,020 4.43% 368,841,858
2014-05-09 2014-05-07 9.553 38,607,210 +12,060 4.43% 368,803,456
2014-05-08 2014-05-05 9.752 38,595,150 +2,009 4.43% 376,369,256
2014-05-07 2014-05-02 9.453 38,593,141 -25,123 4.43% 364,828,757
2014-05-05 2014-04-30 9.553 38,618,264 +4,019 4.53% 368,909,052
2014-05-02 2014-04-29 9.354 38,614,245 -10,049 4.53% 361,185,854
2014-04-30 2014-04-28 9.553 38,624,294 -7,035 4.53% 368,966,655
2014-04-29 2014-04-25 10.349 38,631,329 +2,010 4.53% 399,786,680
2014-04-28 2014-04-24 10.946 38,629,319 -83,411 4.53% 422,829,295
2014-04-25 2014-04-23 10.946 38,712,730 -12,059 4.54% 423,742,296
2014-04-24 2014-04-22 10.946 38,724,789 +26,129 4.54% 423,874,291
2014-04-23 2014-04-17 11.145 38,698,660 -20,099 4.54% 431,289,894
2014-04-22 2014-04-16 11.344 38,718,759 +15,074 4.54% 439,219,499
2014-04-17 2014-04-15 10.747 38,703,685 +15,074 4.54% 415,940,686
2014-04-16 2014-04-14 10.946 38,688,611 +75,371 4.54% 423,478,294
2014-04-15 2014-04-11 11.145 38,613,240 -1,005 4.53% 430,337,902
2014-04-14 2014-04-10 11.543 38,614,245 +16,080 4.53% 445,718,714
2014-04-10 2014-04-08 11.543 38,598,165 -16,080 4.52% 445,533,105
2014-04-09 2014-04-07 11.742 38,614,245 +55,273 4.53% 453,403,519
2014-04-08 2014-04-04 12.140 38,558,972 +30,148 4.52% 468,102,121
2014-04-07 2014-04-03 12.339 38,528,824 +25,124 4.52% 475,403,933
2014-04-04 2014-04-02 11.543 38,503,700 -194,960 4.51% 444,442,709
2014-04-03 2014-04-01 11.543 38,698,660 -153,758 4.54% 446,693,104
2014-04-02 2014-03-31 11.344 38,852,418 -55,272 4.55% 440,735,705
2014-04-01 2014-03-28 11.543 38,907,690 +24,119 4.56% 449,105,907
2014-03-31 2014-03-27 11.145 38,883,571 +136,673 4.56% 433,350,695
2014-03-28 2014-03-26 11.742 38,746,898 -65,322 4.95% 454,961,114
2014-03-27 2014-03-25 11.145 38,812,220 +20,099 4.96% 432,555,500
2014-03-26 2014-03-24 11.941 38,792,121 -505,490 4.96% 463,212,322
2014-03-25 2014-03-21 12.140 39,297,611 +1,379,797 5.02% 477,069,126
2014-03-24 2014-03-20 11.145 37,917,814 +339,673 4.84% 422,587,499
2014-03-21 2014-03-19 11.543 37,578,141 +2,010 4.80% 433,759,113
2014-03-20 2014-03-18 11.941 37,576,131 +1,001,936 4.80% 448,692,323
2014-03-19 2014-03-17 11.145 36,574,195 -25,124 4.67% 407,613,097
2014-03-18 2014-03-14 11.543 36,599,319 -84,416 4.68% 422,460,711
2014-03-17 2014-03-13 11.941 36,683,735 -75,371 4.69% 438,036,323
2014-03-14 2014-03-12 12.936 36,759,106 -3,190,718 4.70% 475,514,347
2014-03-13 2014-03-11 13.931 39,949,824 +34,169 5.10% 556,542,376
2014-03-12 2014-03-10 13.732 39,915,655 +20,099 5.10% 548,122,561
2014-03-11 2014-03-07 13.334 39,895,556 +14,069 5.10% 531,966,951
2014-03-10 2014-03-06 12.936 39,881,487 +190,941 5.10% 515,905,344
2014-03-07 2014-03-05 13.135 39,690,546 -17,085 5.07% 521,334,344
2014-03-06 2014-03-04 13.732 39,707,631 +103,510 5.78% 545,265,971
2014-03-05 2014-03-03 14.727 39,604,121 +437,154 5.76% 583,253,597
2014-03-04 2014-02-28 10.747 39,166,967 +170,841 5.70% 420,919,484
2014-03-03 2014-02-27 9.951 38,996,126 -249,227 5.67% 388,040,269
2014-02-28 2014-02-26 7.563 39,245,353 -18,090 5.71% 296,795,399
2014-02-27 2014-02-25 7.563 39,263,443 -75,371 5.71% 296,932,205
2014-02-26 2014-02-24 7.861 39,338,814 +5,025 5.72% 309,245,711
2014-02-25 2014-02-21 7.762 39,333,789 -10,050 5.72% 305,292,207
2014-02-20 2014-02-18 7.662 39,343,839 -10,049 5.73% 301,455,208
2014-02-19 2014-02-17 7.762 39,353,888 +10,049 5.73% 305,448,207
2014-02-14 2014-02-12 7.364 39,343,839 -13,064 5.73% 289,710,200
2014-02-13 2014-02-11 7.264 39,356,903 -64,317 5.73% 285,890,094
2014-02-07 2014-02-05 6.368 39,421,220 -25,124 5.74% 251,052,972
2014-02-06 2014-02-04 6.468 39,446,344 -144,712 5.74% 255,138,176
2014-02-04 2014-01-28 6.567 39,591,056 -20,099 5.76% 260,013,773
2014-01-29 2014-01-27 6.567 39,611,155 +84,415 5.76% 260,145,773
2014-01-28 2014-01-24 6.667 39,526,740 +60,297 5.75% 263,524,581
2014-01-23 2014-01-21 6.866 39,466,443 -150,742 5.74% 270,976,986
2014-01-21 2014-01-17 6.966 39,617,185 -9,045 5.77% 275,954,185
2014-01-20 2014-01-16 7.065 39,626,230 +9,045 5.77% 279,960,291
2014-01-15 2014-01-13 6.966 39,617,185 +59,292 5.77% 275,954,185
2014-01-14 2014-01-10 6.667 39,557,893 -165,817 5.76% 263,732,278
2014-01-10 2014-01-08 6.866 39,723,710 +25,124 5.78% 272,743,384
2014-01-08 2014-01-06 6.667 39,698,586 -25,124 5.78% 264,670,277
2014-01-07 2014-01-03 6.767 39,723,710 +25,124 5.78% 268,790,582
2014-01-06 2014-01-02 6.866 39,698,586 -25,124 5.78% 272,570,883
2014-01-03 2013-12-31 6.966 39,723,710 +50,248 5.78% 276,696,187
2014-01-02 2013-12-27 6.966 39,673,462 -25,124 5.77% 276,346,184
2013-12-30 2013-12-24 6.966 39,698,586 +25,124 5.78% 276,521,185
2013-12-27 2013-12-20 6.966 39,673,462 -303,495 5.77% 276,346,184
2013-12-17 2013-12-13 6.767 39,976,957 +8,039 5.82% 270,504,178
2013-12-16 2013-12-12 6.767 39,968,918 +52,258 5.82% 270,449,782
2013-12-13 2013-12-11 6.966 39,916,660 +28,138 5.81% 278,040,183
2013-12-12 2013-12-10 7.264 39,888,522 +100,495 5.80% 289,751,796
2013-12-11 2013-12-09 7.264 39,788,027 +58,287 5.79% 289,021,796
2013-12-10 2013-12-06 7.364 39,729,740 -23,113 5.78% 292,551,800
2013-12-03 2013-11-29 7.563 39,752,853 -207,020 5.79% 300,633,399
2013-11-28 2013-11-26 7.662 39,959,873 -35,173 5.82% 306,175,303
2013-11-26 2013-11-22 7.762 39,995,046 -15,075 5.82% 310,424,603
2013-11-22 2013-11-20 7.563 40,010,121 +13,065 5.82% 302,579,004
2013-11-21 2013-11-19 7.364 39,997,056 +90,445 5.82% 294,520,194
2013-11-19 2013-11-15 7.563 39,906,611 +5,025 5.81% 301,796,203
2013-11-18 2013-11-14 7.563 39,901,586 +1,005 5.81% 301,758,201
2013-11-14 2013-11-12 7.563 39,900,581 +537,648 5.81% 301,750,601
2013-11-08 2013-11-06 7.563 39,362,933 +653,218 5.73% 297,684,605
2013-11-06 2013-11-04 7.762 38,709,715 +40,198 5.63% 300,448,409
2013-11-05 2013-11-01 7.762 38,669,517 +510,515 5.63% 300,136,409
2013-10-31 2013-10-29 7.264 38,159,002 -514,535 5.55% 277,188,494
2013-10-30 2013-10-28 7.662 38,673,537 -10,049 5.63% 296,319,308
2013-10-29 2013-10-25 7.762 38,683,586 -25,124 5.63% 300,245,606
2013-10-28 2013-10-24 7.861 38,708,710 -23,114 5.63% 304,292,411
2013-10-25 2013-10-23 7.961 38,731,824 +311,535 5.64% 308,328,215
2013-10-24 2013-10-22 7.463 38,420,289 +220,084 5.59% 286,732,699
2013-10-23 2013-10-21 7.165 38,200,205 -504,485 5.56% 273,686,592
2013-10-22 2013-10-18 7.463 38,704,690 +173,856 5.63% 288,855,199
2013-10-21 2013-10-17 7.762 38,530,834 +408,010 5.61% 299,060,010
2013-10-17 2013-10-15 6.169 38,122,824 -130,643 5.55% 235,197,166
2013-10-11 2013-10-09 6.169 38,253,467 +854,208 5.57% 236,003,163
2013-10-09 2013-10-07 6.070 37,399,259 -5,025 5.44% 227,011,660
2013-09-30 2013-09-26 5.970 37,404,284 -14,069 5.44% 223,320,159
2013-09-25 2013-09-23 6.269 37,418,353 -14,070 5.53% 234,574,365
2013-09-17 2013-09-13 6.070 37,432,423 -3,015 5.54% 227,212,964
2013-09-12 2013-09-10 6.368 37,435,438 +25,124 5.54% 238,406,573
2013-09-11 2013-09-09 6.368 37,410,314 -5,025 5.53% 238,246,571
2013-09-10 2013-09-06 6.169 37,415,339 +50,248 5.53% 230,832,367
2013-09-09 2013-09-05 6.169 37,365,091 +10,049 5.53% 230,522,364
2013-09-06 2013-09-04 5.871 37,355,042 +5,025 5.53% 219,309,059
2013-09-05 2013-09-03 5.970 37,350,017 -6,029 5.52% 222,996,161
2013-08-30 2013-08-28 5.970 37,356,046 -6,030 5.53% 223,032,156
2013-08-29 2013-08-27 5.572 37,362,076 -35,173 5.53% 208,196,948
2013-08-27 2013-08-23 5.871 37,397,249 -12,060 5.53% 219,556,854
2013-08-26 2013-08-22 6.070 37,409,309 +26,129 5.53% 227,072,663
2013-08-23 2013-08-21 5.373 37,383,180 -854,208 5.53% 200,874,743
2013-08-08 2013-08-06 5.274 38,237,388 -356,757 5.66% 201,659,840
2013-08-07 2013-08-05 5.473 38,594,145 +10,049 5.71% 211,222,143
2013-07-17 2013-07-15 5.672 38,584,096 -87,431 5.71% 218,845,951
2013-07-11 2013-07-09 5.373 38,671,527 -105,519 5.72% 207,797,545
2013-07-10 2013-07-08 5.274 38,777,046 -100,496 5.74% 204,505,938
2013-07-08 2013-07-04 5.473 38,877,542 -50,247 5.75% 212,773,149
2013-06-27 2013-06-25 5.174 38,927,789 +5,025 5.76% 201,427,338
2013-06-25 2013-06-21 5.672 38,922,764 -16,080 5.76% 220,766,850
2013-06-07 2013-06-05 6.070 38,938,844 +50,248 5.76% 236,356,865
2013-06-04 2013-05-31 6.468 38,888,596 +9,045 5.75% 251,530,673
2013-05-30 2013-05-28 5.871 38,879,551 +2,009 5.75% 228,259,354
2013-05-23 2013-05-21 5.970 38,877,542 +8,040 5.75% 232,116,162
2013-05-13 2013-05-09 6.169 38,869,502 +3,015 5.75% 239,803,765
2013-05-07 2013-05-03 6.169 38,866,487 -2,010 5.75% 239,785,164
2013-05-06 2013-05-02 6.070 38,868,497 +15,074 5.75% 235,929,862
2013-05-02 2013-04-29 6.169 38,853,423 +5,025 6.31% 239,704,566
2013-04-30 2013-04-26 6.269 38,848,398 -55,272 6.31% 243,539,267
2013-04-29 2013-04-25 6.468 38,903,670 -80,396 6.32% 251,628,171
2013-04-26 2013-04-24 6.767 38,984,066 +30,148 6.33% 263,785,779
2013-04-25 2013-04-23 5.373 38,953,918 -5,025 6.33% 209,314,945
2013-04-24 2013-04-22 5.572 38,958,943 +10,050 6.33% 217,095,351
2013-04-23 2013-04-19 5.075 38,948,893 -8,040 6.33% 197,660,835
2013-04-22 2013-04-18 4.836 38,956,933 -33,163 6.33% 188,398,031
2013-04-15 2013-04-11 4.975 38,990,096 +44,218 6.33% 193,990,133
2013-04-11 2013-04-09 4.836 38,945,878 +6,030 6.32% 188,344,568
2013-04-10 2013-04-08 4.876 38,939,848 -6,030 6.32% 189,865,328
2013-04-09 2013-04-05 4.776 38,945,878 -75,371 6.32% 186,019,327
2013-04-08 2013-04-03 5.274 39,021,249 -10,050 6.34% 205,793,838
2013-04-03 2013-03-28 5.871 39,031,299 -84,416 6.34% 229,150,257
2013-03-18 2013-03-14 6.070 39,115,715 +5,025 6.35% 237,430,463
2013-03-15 2013-03-13 5.871 39,110,690 -30,149 6.35% 229,616,356
2013-03-14 2013-03-12 5.970 39,140,839 +5,025 6.36% 233,688,162
2013-03-13 2013-03-11 6.269 39,135,814 +6,030 6.36% 245,341,068
2013-03-11 2013-03-07 6.169 39,129,784 -5,025 6.35% 241,409,564
2013-03-08 2013-03-06 6.468 39,134,809 +5,025 6.36% 253,123,173
2013-03-04 2013-02-28 6.070 39,129,784 -4,020 6.35% 237,515,861
2013-02-26 2013-02-22 6.169 39,133,804 -5,025 6.36% 241,434,365
2013-02-22 2013-02-20 6.269 39,138,829 +89,441 6.36% 245,359,969
2013-02-21 2013-02-19 6.070 39,049,388 +35,173 6.34% 237,027,862
2013-02-20 2013-02-18 6.269 39,014,215 +15,074 6.34% 244,578,769
2013-02-19 2013-02-15 6.368 38,999,141 +65,322 6.99% 248,364,973
2013-02-07 2013-02-05 6.169 38,933,819 -7,034 6.98% 240,200,566
2013-02-06 2013-02-04 6.169 38,940,853 -5,025 6.98% 240,243,962
2013-01-31 2013-01-29 6.070 38,945,878 +3,015 6.98% 236,399,561
2013-01-30 2013-01-28 6.269 38,942,863 +10,049 6.98% 244,131,465
2013-01-29 2013-01-25 6.169 38,932,814 -70,346 6.98% 240,194,366
2013-01-28 2013-01-24 6.567 39,003,160 -10,050 6.99% 256,152,773
2013-01-25 2013-01-23 6.767 39,013,210 -144,713 7.00% 263,982,982
2013-01-24 2013-01-22 6.667 39,157,923 +4,020 7.02% 261,065,680
2013-01-22 2013-01-18 6.866 39,153,903 +124,614 7.02% 268,831,084
2013-01-21 2013-01-17 6.866 39,029,289 +108,535 7.00% 267,975,483
2013-01-17 2013-01-15 6.966 38,920,754 -101,500 6.98% 271,103,183
2013-01-16 2013-01-14 6.966 39,022,254 +55,272 7.00% 271,810,183
2013-01-15 2013-01-11 6.966 38,966,982 -547,698 6.99% 271,425,185
2013-01-14 2013-01-10 6.866 39,514,680 +116,574 7.09% 271,308,182
2013-01-11 2013-01-09 7.165 39,398,106 +2,010 7.07% 282,268,992
2013-01-10 2013-01-08 6.667 39,396,096 +7,035 7.06% 262,653,578
2013-01-09 2013-01-07 6.866 39,389,061 +1,928,500 7.06% 270,445,681
2013-01-08 2013-01-04 6.667 37,460,561 +725,574 6.72% 249,749,376
2013-01-07 2013-01-03 6.269 36,734,987 +2,010 6.59% 230,290,367
2013-01-04 2013-01-02 6.070 36,732,977 +5,025 6.59% 222,967,361
2013-01-02 2012-12-27 5.871 36,727,952 -3,015 6.59% 215,627,454
2012-12-17 2012-12-13 5.970 36,730,967 +9,044 6.59% 219,300,158
2012-12-14 2012-12-12 5.970 36,721,923 +34,169 6.59% 219,246,161
2012-12-13 2012-12-11 5.871 36,687,754 +30,148 6.58% 215,391,454
2012-12-12 2012-12-10 6.169 36,657,606 +90,446 6.57% 226,157,565
2012-12-10 2012-12-06 5.871 36,567,160 +4,019 6.56% 214,683,455
2012-11-29 2012-11-27 5.970 36,563,141 -2,009 6.56% 218,298,162
2012-11-28 2012-11-26 6.169 36,565,150 -75,372 6.56% 225,587,162
2012-11-27 2012-11-23 6.169 36,640,522 +5,025 6.57% 226,052,166
2012-11-20 2012-11-16 6.169 36,635,497 +20,099 6.57% 226,021,165
2012-10-29 2012-10-25 6.368 36,615,398 +3,015 6.57% 233,184,170
2012-09-28 2012-09-26 5.672 36,612,383 -35,173 6.57% 207,662,551
2012-08-30 2012-08-28 5.572 36,647,556 -40,198 6.63% 204,215,347
2012-08-29 2012-08-27 5.672 36,687,754 -5,025 6.64% 208,090,049
2012-08-23 2012-08-21 6.070 36,692,779 -27,134 6.64% 222,723,361
2012-08-20 2012-08-16 5.572 36,719,913 -12,059 6.65% 204,618,550
2012-08-09 2012-08-07 5.871 36,731,972 +10,049 6.65% 215,651,055
2012-08-07 2012-08-03 5.771 36,721,923 +12,060 6.65% 211,937,956
2012-08-03 2012-08-01 5.771 36,709,863 +50,247 6.65% 211,868,352
2012-07-27 2012-07-25 6.070 36,659,616 +12,060 6.64% 222,522,063
2012-07-26 2012-07-24 6.070 36,647,556 +31,153 6.63% 222,448,860
2012-07-25 2012-07-23 5.473 36,616,403 -119,589 6.63% 200,398,146
2012-07-20 2012-07-18 5.871 36,735,992 +237,168 6.65% 215,674,656
2012-07-05 2012-07-03 6.368 36,498,824 +10,050 6.61% 232,441,772
2012-07-03 2012-06-28 5.970 36,488,774 -119,589 6.61% 217,854,158
2012-06-22 2012-06-20 6.866 36,608,363 +3,015 6.63% 251,353,381
2012-06-19 2012-06-15 6.966 36,605,348 -8,040 6.63% 254,975,183
2012-06-18 2012-06-14 6.866 36,613,388 +1,005 6.63% 251,387,883
2012-06-13 2012-06-11 6.966 36,612,383 +17,084 6.63% 255,024,185
2012-06-05 2012-06-01 7.165 36,595,299 +10,050 6.63% 262,188,191
2012-05-31 2012-05-29 7.364 36,585,249 +5,024 6.62% 269,397,193
2012-05-30 2012-05-28 6.866 36,580,225 +2,010 6.62% 251,160,185
2012-05-22 2012-05-18 7.165 36,578,215 -20,099 6.62% 262,065,793
2012-05-16 2012-05-14 7.264 36,598,314 -35,173 6.63% 265,851,595
2012-05-15 2012-05-11 7.463 36,633,487 -9,045 6.63% 273,397,699
2012-05-14 2012-05-10 7.563 36,642,532 -7,034 6.63% 277,111,405
2012-05-11 2012-05-09 7.662 36,649,566 -5,025 6.64% 280,811,502
2012-05-10 2012-05-08 7.762 36,654,591 -6,030 6.64% 284,497,407
2012-05-09 2012-05-07 7.861 36,660,621 -16,079 6.64% 288,192,212
2012-05-07 2012-05-03 8.259 36,676,700 +10,050 6.64% 302,917,021
2012-05-04 2012-05-02 8.359 36,666,650 +15,074 6.64% 306,482,619
2012-05-03 2012-04-30 8.259 36,651,576 +5,025 6.64% 302,709,519
2012-05-02 2012-04-27 7.861 36,646,551 +17,084 6.63% 288,081,606
2012-04-30 2012-04-26 8.060 36,629,467 +22,109 6.63% 295,237,113
2012-04-25 2012-04-23 7.662 36,607,358 -49,243 6.63% 280,488,102
2012-04-24 2012-04-20 7.662 36,656,601 +2,007 6.64% 280,865,405
2012-04-13 2012-04-11 6.567 36,654,594 -73,361 6.64% 240,728,595
2012-04-12 2012-04-10 6.866 36,727,955 +1,005 6.65% 252,174,501
2012-03-21 2012-03-19 7.563 36,726,950 +5,024 6.65% 277,749,821
2012-03-20 2012-03-16 7.861 36,721,926 +50,248 6.65% 288,674,136
2012-03-15 2012-03-13 8.060 36,671,678 +50,247 6.64% 295,577,338
2012-03-09 2012-03-07 7.762 36,621,431 +17,084 6.63% 284,240,033
2012-03-05 2012-03-01 8.259 36,604,347 +45,223 6.63% 302,319,449
2012-02-24 2012-02-22 8.657 36,559,124 -20,099 6.62% 316,497,559
2012-02-20 2012-02-16 8.558 36,579,223 -56,277 6.62% 313,031,656
2012-02-15 2012-02-13 8.657 36,635,500 -50,248 6.63% 317,158,757
2012-02-14 2012-02-10 8.856 36,685,748 +234,154 6.64% 324,894,767
2012-02-13 2012-02-09 9.055 36,451,594 -5,025 6.60% 330,075,468
2012-02-10 2012-02-08 8.757 36,456,619 +58,287 6.60% 319,237,862
2012-02-09 2012-02-07 8.458 36,398,332 +64,317 6.59% 307,861,754
2012-02-07 2012-02-03 8.359 36,334,015 -10,049 6.58% 303,702,250
2012-02-02 2012-01-31 8.259 36,344,064 -25,124 6.58% 300,169,742
2012-02-01 2012-01-30 8.359 36,369,188 +40,198 6.58% 303,996,247
2012-01-26 2012-01-19 7.762 36,328,990 +2,010 6.58% 281,970,230
2012-01-18 2012-01-16 7.662 36,326,980 +10,049 6.58% 278,339,826
2012-01-17 2012-01-13 8.060 36,316,931 -8,039 6.58% 292,718,042
2012-01-16 2012-01-12 8.259 36,324,970 +50,247 6.58% 300,012,043
2012-01-12 2012-01-10 7.861 36,274,723 +40,198 6.57% 285,158,635
2012-01-11 2012-01-09 7.762 36,234,525 -10,049 6.56% 281,237,032
2012-01-06 2012-01-04 7.463 36,244,574 -50,248 6.56% 270,495,220
2012-01-05 2012-01-03 7.165 36,294,822 -40,198 6.57% 260,035,414
2011-12-30 2011-12-28 6.567 36,335,020 +6,030 6.58% 238,629,796
2011-12-22 2011-12-20 6.966 36,328,990 -10,050 6.58% 253,050,206
2011-12-12 2011-12-08 7.563 36,339,040 +5,025 6.58% 274,816,228
2011-12-05 2011-12-01 7.762 36,334,015 -30,148 6.58% 282,009,232
2011-12-01 2011-11-29 7.961 36,364,163 -10,050 6.58% 289,480,234
2011-11-30 2011-11-28 7.861 36,374,213 -10,049 6.59% 285,940,735
2011-11-29 2011-11-25 7.563 36,384,262 -10,050 6.59% 275,158,222
2011-11-25 2011-11-23 7.961 36,394,312 +50,248 6.59% 289,720,237
2011-11-23 2011-11-21 8.359 36,344,064 +8,039 6.58% 303,786,245
2011-11-21 2011-11-17 8.259 36,336,025 +5,025 6.58% 300,103,347
2011-11-18 2011-11-16 8.359 36,331,000 +35,173 6.58% 303,677,048
2011-11-17 2011-11-15 8.757 36,295,827 +40,198 6.57% 317,829,862
2011-11-16 2011-11-14 8.558 36,255,629 +145,718 6.56% 310,262,457
2011-11-15 2011-11-11 8.657 36,109,911 +63,312 6.54% 312,608,658
2011-11-14 2011-11-10 7.662 36,046,599 +39,193 6.53% 276,191,528
2011-11-11 2011-11-09 7.961 36,007,406 -16,079 6.52% 286,640,237
2011-11-09 2011-11-07 7.463 36,023,485 -345,703 6.52% 268,845,221
2011-11-03 2011-11-01 6.966 36,369,188 -5,025 6.58% 253,330,206
2011-11-01 2011-10-28 7.563 36,374,213 -10,049 6.59% 275,082,226
2011-10-31 2011-10-27 7.861 36,384,262 +26,128 6.59% 286,019,731
2011-10-28 2011-10-26 7.364 36,358,134 +35,174 6.58% 267,724,821
2011-10-26 2011-10-24 6.866 36,322,960 +3,014 6.58% 249,393,801
2011-10-20 2011-10-18 6.269 36,319,946 -5,024 6.58% 227,688,489
2011-10-19 2011-10-17 6.966 36,324,970 +65,321 6.58% 253,022,205
2011-10-17 2011-10-13 6.966 36,259,649 -100,495 6.57% 252,567,210
2011-10-14 2011-10-12 6.368 36,360,144 +30,149 6.58% 231,558,592
2011-10-10 2011-10-06 5.572 36,329,995 +24,119 6.58% 202,445,765
2011-10-07 2011-10-04 5.274 36,305,876 -50,248 6.57% 191,473,255
2011-09-30 2011-09-27 6.468 36,356,124 +2,010 6.58% 235,150,694
2011-09-28 2011-09-26 6.169 36,354,114 -53,262 6.58% 224,285,184
2011-09-23 2011-09-21 7.662 36,407,376 +21,104 6.59% 278,955,826
2011-09-22 2011-09-20 7.961 36,386,272 -8,040 6.59% 289,656,234
2011-09-20 2011-09-16 8.757 36,394,312 +5,025 6.59% 318,692,261
2011-09-19 2011-09-15 8.558 36,389,287 -50,248 6.59% 311,406,253
2011-09-16 2011-09-14 8.657 36,439,535 +5,025 6.60% 315,462,260
2011-09-15 2011-09-12 8.856 36,434,510 -5,025 6.60% 322,669,764
2011-09-14 2011-09-09 9.354 36,439,535 -20,099 6.60% 340,844,281
2011-09-12 2011-09-08 9.851 36,459,634 +20,099 6.60% 359,172,296
2011-09-06 2011-09-02 9.553 36,439,535 +10,050 6.60% 348,096,287
2011-09-02 2011-08-31 9.851 36,429,485 +572,822 6.60% 358,875,291
2011-09-01 2011-08-30 9.354 35,856,663 +1,533,554 6.49% 335,392,274
2011-08-30 2011-08-26 8.558 34,323,109 +4,020 6.21% 293,724,655
2011-08-29 2011-08-25 8.657 34,319,089 -278,371 6.21% 297,105,256
2011-08-23 2011-08-19 9.354 34,597,460 +5,024 6.26% 323,614,074
2011-08-19 2011-08-17 10.150 34,592,436 -1,959,653 6.26% 351,104,705
2011-08-16 2011-08-12 9.453 36,552,089 +12,059 6.62% 345,534,280
2011-08-12 2011-08-10 9.453 36,540,030 -13,064 6.62% 345,420,284
2011-08-11 2011-08-09 9.752 36,553,094 +18,089 6.62% 356,455,689
2011-08-10 2011-08-08 10.150 36,535,005 -8,040 6.62% 370,821,302
2011-08-09 2011-08-05 11.145 36,543,045 +30,169,619 6.62% 407,265,936
2011-08-08 2011-08-04 11.742 6,373,426 -45,223 1.23% 74,835,952
2011-08-05 2011-08-03 12.140 6,418,649 -5,024 1.24% 77,921,766
2011-08-03 2011-08-01 11.941 6,423,673 -5,025 1.24% 76,704,351
2011-08-01 2011-07-28 11.543 6,428,698 -2,010 1.24% 74,205,543
2011-07-29 2011-07-27 11.941 6,430,708 -2,010 1.24% 76,788,356
2011-07-27 2011-07-25 11.941 6,432,718 -18,089 1.24% 76,812,357
2011-07-26 2011-07-22 11.941 6,450,807 +1,005 1.25% 77,028,356
2011-07-25 2011-07-21 11.941 6,449,802 +30,149 1.25% 77,016,355
2011-07-22 2011-07-20 12.339 6,419,653 -47,233 1.24% 79,211,561
2011-07-20 2011-07-18 12.737 6,466,886 +118,584 1.25% 82,368,377
2011-07-19 2011-07-15 12.339 6,348,302 +26,129 1.23% 78,331,167
2011-07-18 2011-07-14 11.941 6,322,173 -48,238 1.22% 75,492,351
2011-07-15 2011-07-13 11.742 6,370,411 -59,292 1.23% 74,800,550
2011-07-14 2011-07-12 11.543 6,429,703 +1,005 1.24% 74,217,143
2011-07-13 2011-07-11 11.742 6,428,698 +5,025 1.24% 75,484,949
2011-07-05 2011-06-30 10.747 6,423,673 +50,247 1.24% 69,033,916
2011-07-04 2011-06-29 10.946 6,373,426 -1,005 1.23% 69,762,328
2011-06-30 2011-06-28 9.851 6,374,431 -45,222 1.23% 62,795,996
2011-06-29 2011-06-27 10.150 6,419,653 -5,025 1.24% 65,157,897
2011-06-27 2011-06-23 9.951 6,424,678 +5,025 1.24% 63,930,293
2011-06-17 2011-06-15 11.145 6,419,653 +10,049 1.24% 71,545,926
2011-06-16 2011-06-14 11.344 6,409,604 +75,371 1.24% 72,709,537
2011-06-15 2011-06-13 11.344 6,334,233 +96,476 1.23% 71,854,541
2011-06-13 2011-06-09 12.140 6,237,757 +9,044 1.21% 75,725,755
2011-06-09 2011-06-07 13.334 6,228,713 -14,069 1.20% 83,053,598
2011-06-08 2011-06-03 13.732 6,242,782 +3,015 1.21% 85,726,005
2011-06-02 2011-05-31 14.727 6,239,767 +41,203 1.21% 91,893,633
2011-06-01 2011-05-30 14.329 6,198,564 -50,248 1.20% 88,819,621
2011-05-31 2011-05-27 14.329 6,248,812 -35,173 1.21% 89,539,627
2011-05-30 2011-05-26 14.727 6,283,985 -79,391 1.22% 92,544,835
2011-05-27 2011-05-25 14.528 6,363,376 -36,178 1.23% 92,447,628
2011-05-26 2011-05-24 14.329 6,399,554 +3,014 1.24% 91,699,619
2011-05-25 2011-05-23 14.727 6,396,540 -68,336 1.24% 94,202,443
2011-05-24 2011-05-20 15.523 6,464,876 +306,510 1.25% 100,355,257
2011-05-23 2011-05-19 16.319 6,158,366 +34,168 1.19% 100,499,679
2011-05-20 2011-05-18 15.722 6,124,198 +251,238 1.19% 96,285,667
2011-05-19 2011-05-17 16.120 5,872,960 +707,485 1.14% 94,673,272
2011-05-18 2011-05-16 16.518 5,165,475 -37,183 1.00% 85,324,487
2011-05-17 2011-05-13 16.717 5,202,658 -129,639 1.01% 86,974,090
2011-05-16 2011-05-12 17.115 5,332,297 -203,000 1.03% 91,263,708
2011-05-13 2011-05-11 14.926 5,535,297 +97,480 1.07% 82,620,443
2011-05-12 2011-05-09 14.528 5,437,817 +1,394,871 1.05% 79,001,034
2011-05-11 2011-05-06 12.936 4,042,946 -20,099 0.78% 52,299,390
2011-05-09 2011-05-05 12.339 4,063,045 +36,179 0.79% 50,133,572
2011-05-06 2011-05-04 12.140 4,026,866 -13,065 0.78% 48,885,757
2011-05-05 2011-05-03 12.339 4,039,931 +41,203 0.78% 49,848,370
2011-05-04 2011-04-29 12.737 3,998,728 +1,005 0.77% 50,931,582
2011-05-03 2011-04-28 13.135 3,997,723 +197,975 0.77% 52,509,993
2011-04-29 2011-04-27 14.528 3,799,748 +274,352 0.74% 55,203,038
2011-04-28 2011-04-26 11.344 3,525,396 +110,545 0.68% 39,991,536
2011-04-27 2011-04-21 11.742 3,414,851 +112,554 0.66% 40,096,743
2011-04-26 2011-04-20 11.941 3,302,297 +224,104 0.64% 39,432,354
2011-04-21 2011-04-19 12.737 3,078,193 -714,520 0.60% 39,206,777
2011-04-20 2011-04-18 13.135 3,792,713 -7,035 0.73% 49,817,192
2011-04-19 2011-04-15 13.334 3,799,748 -22,108 0.74% 50,665,802
2011-04-18 2011-04-14 13.533 3,821,856 +10,049 0.74% 51,721,196
2011-04-15 2011-04-13 13.334 3,811,807 -15,074 0.74% 50,826,597
2011-04-14 2011-04-12 13.732 3,826,881 -7,035 0.74% 52,550,805
2011-04-13 2011-04-11 13.135 3,833,916 -5,025 0.74% 50,358,392
2011-04-11 2011-04-07 12.538 3,838,941 +81,401 0.74% 48,132,378
2011-04-08 2011-04-06 12.538 3,757,540 +21,104 0.73% 47,111,777
2011-04-07 2011-04-04 13.931 3,736,436 -254,252 0.72% 52,052,419
2011-02-22 2011-02-18 17.115 3,990,688 +1,005 1.14% 68,301,706
2011-02-21 2011-02-17 17.712 3,989,683 +18,089 1.14% 70,666,523
2011-02-18 2011-02-16 18.508 3,971,594 -39,193 1.14% 73,507,749
2011-02-17 2011-02-15 19.304 4,010,787 +5,025 1.15% 77,425,971
2011-02-16 2011-02-14 19.503 4,005,762 +10,049 1.15% 78,126,172
2011-02-15 2011-02-11 19.503 3,995,713 -61,302 1.15% 77,930,182
2011-02-14 2011-02-10 19.702 4,057,015 +5,025 1.16% 79,933,188
2011-02-11 2011-02-09 20.300 4,051,990 -15,074 1.25% 82,253,401
2011-02-10 2011-02-08 20.698 4,067,064 -5,025 1.26% 84,178,207
2011-02-09 2011-02-07 20.499 4,072,089 +5,025 1.55% 83,471,807
2011-02-08 2011-02-02 20.100 4,067,064 -281,386 1.62% 81,749,990
2011-02-01 2011-01-28 19.901 4,348,450 +29,143 1.73% 86,540,581
2011-01-31 2011-01-27 19.702 4,319,307 +1,005 1.72% 85,100,987
2011-01-28 2011-01-26 20.100 4,318,302 +7,035 1.72% 86,799,997
2011-01-27 2011-01-25 20.300 4,311,267 -152,753 1.72% 87,516,596
2011-01-26 2011-01-24 21.295 4,464,020 +1,005 1.78% 95,059,437
2011-01-25 2011-01-21 21.295 4,463,015 +68,538 1.78% 95,038,036
2011-01-24 2011-01-20 20.100 4,394,477 +13,064 1.75% 88,331,152
2011-01-21 2011-01-19 20.300 4,381,413 +195,965 1.75% 88,940,526
2011-01-20 2011-01-18 19.702 4,185,448 +4,020 1.67% 82,463,635
2011-01-19 2011-01-17 20.300 4,181,428 +1,005 1.67% 84,880,929
2011-01-18 2011-01-14 20.499 4,180,423 +1,005 1.67% 85,692,494
2011-01-17 2011-01-13 20.897 4,179,418 +72,357 1.67% 87,335,424
2011-01-14 2011-01-12 20.698 4,107,061 +2,010 1.64% 85,006,047
2011-01-12 2011-01-10 20.698 4,105,051 +55,272 1.64% 84,964,445
2011-01-10 2011-01-06 20.499 4,049,779 +2,010 1.62% 83,014,485
2011-01-07 2011-01-05 20.698 4,047,769 -50,248 1.61% 83,778,848
2011-01-06 2011-01-04 21.693 4,098,017 +50,248 1.63% 88,896,688
2011-01-05 2011-01-03 21.892 4,047,769 -22,109 1.61% 88,612,244
2011-01-04 2010-12-31 20.300 4,069,878 +31,153 1.62% 82,616,519
2011-01-03 2010-12-29 22.489 4,038,725 -14,069 1.61% 90,825,554
2010-12-30 2010-12-28 16.120 4,052,794 +1,005 1.62% 65,331,838
2010-12-29 2010-12-24 15.921 4,051,789 +119,589 1.62% 64,509,271
2010-12-28 2010-12-22 16.319 3,932,200 +52,257 1.66% 64,170,405
2010-12-23 2010-12-21 15.921 3,879,943 -7,034 1.64% 61,773,280
2010-12-22 2010-12-20 16.120 3,886,977 +42,208 1.64% 62,658,835
2010-12-21 2010-12-17 17.314 3,844,769 +54,267 1.62% 66,569,429
2010-12-20 2010-12-16 17.115 3,790,502 +45,223 1.60% 64,875,469
2010-12-17 2010-12-15 17.513 3,745,279 -35,173 1.58% 65,592,197
2010-12-16 2010-12-14 18.110 3,780,452 -4,020 1.60% 68,465,289
2010-12-15 2010-12-13 18.707 3,784,472 -1,005 1.60% 70,797,590
2010-12-14 2010-12-10 19.105 3,785,477 -10,050 1.60% 72,323,123
2010-12-13 2010-12-09 18.508 3,795,527 -38,188 1.60% 70,249,035
2010-12-10 2010-12-08 20.300 3,833,715 +366,807 1.62% 77,822,526
2010-12-09 2010-12-07 22.290 3,466,908 -1,005 1.46% 77,276,184
2010-12-08 2010-12-06 22.688 3,467,913 +54,267 1.46% 78,678,917
2010-12-07 2010-12-03 22.290 3,413,646 -147,727 1.44% 76,088,992
2010-12-06 2010-12-02 23.086 3,561,373 +5,024 1.50% 82,216,840
2010-12-03 2010-12-01 23.086 3,556,349 +16,080 1.50% 82,100,857
2010-12-02 2010-11-30 23.882 3,540,269 -1,005 1.50% 84,547,902
2010-12-01 2010-11-29 24.479 3,541,274 -3,015 1.50% 86,686,201
2010-11-30 2010-11-26 25.673 3,544,289 +2,010 1.50% 90,992,200
2010-11-26 2010-11-24 24.678 3,542,279 -5,025 1.53% 87,415,768
2010-11-25 2010-11-23 24.081 3,547,304 +3,015 1.53% 85,421,876
2010-11-24 2010-11-22 25.275 3,544,289 -21,104 1.53% 89,581,468
2010-11-23 2010-11-19 25.673 3,565,393 +14,069 1.54% 91,534,001
2010-11-22 2010-11-18 26.071 3,551,324 -25,124 1.53% 92,586,341
2010-11-19 2010-11-17 25.872 3,576,448 -98,485 1.54% 92,529,581
2010-11-18 2010-11-16 26.668 3,674,933 +148,733 1.59% 98,003,041
2010-11-17 2010-11-15 27.265 3,526,200 -15,074 1.52% 96,141,930
2010-11-16 2010-11-12 27.265 3,541,274 +30,148 1.53% 96,552,923
2010-11-15 2010-11-11 28.459 3,511,126 +209,030 1.52% 99,923,533
2010-11-12 2010-11-10 28.260 3,302,096 +71,351 1.43% 93,317,558
2010-11-11 2010-11-09 29.255 3,230,745 -29,143 1.40% 94,516,002
2010-11-10 2010-11-08 28.061 3,259,888 +214,054 1.41% 91,475,990
2010-11-08 2010-11-04 26.867 3,045,834 -3,015 1.32% 81,832,407
2010-11-05 2010-11-03 27.066 3,048,849 -75,371 1.32% 82,520,177
2010-11-03 2010-11-01 27.265 3,124,220 +83,411 1.35% 85,181,935
2010-11-02 2010-10-29 25.872 3,040,809 +14,069 1.32% 78,671,571
2010-11-01 2010-10-28 26.668 3,026,740 -25,123 1.31% 80,717,043
2010-10-29 2010-10-27 28.260 3,051,863 +2,010 1.32% 86,245,949
2010-10-28 2010-10-26 29.653 3,049,853 +122,604 1.32% 90,437,907
2010-10-27 2010-10-25 29.454 2,927,249 -8,040 1.27% 86,219,740
2010-10-26 2010-10-22 29.056 2,935,289 -13,064 1.27% 85,288,220
2010-10-25 2010-10-21 29.454 2,948,353 +4,019 1.51% 86,841,341
2010-10-22 2010-10-20 30.648 2,944,334 -234,153 1.51% 90,238,761
2010-10-21 2010-10-19 29.852 3,178,487 -650,203 1.63% 94,884,883
2010-10-20 2010-10-18 26.270 3,828,690 -16,079 1.96% 100,579,498
2010-10-19 2010-10-15 27.663 3,844,769 +1,005 1.97% 106,358,053
2010-10-18 2010-10-14 26.867 3,843,764 +205,010 1.97% 103,270,388
2010-10-15 2010-10-13 23.683 3,638,754 +3,014 1.95% 86,175,733
2010-10-14 2010-10-12 23.484 3,635,740 +42,208 1.95% 85,380,787
2010-10-13 2010-10-11 22.887 3,593,532 +50,248 1.93% 82,244,087
2010-10-12 2010-10-08 23.086 3,543,284 -96,475 1.90% 81,799,242
2010-10-08 2010-10-06 23.683 3,639,759 +5,024 1.95% 86,199,534
2010-10-07 2010-10-05 23.683 3,634,735 -2,010 1.95% 86,080,552
2010-10-06 2010-10-04 23.683 3,636,745 +91,451 1.95% 86,128,154
2010-10-05 2010-09-30 23.285 3,545,294 +38,188 1.90% 82,551,210
2010-09-30 2010-09-28 23.484 3,507,106 +17,084 1.88% 82,359,979
2010-09-29 2010-09-27 23.882 3,490,022 +53,263 1.97% 83,347,915
2010-09-24 2010-09-21 23.882 3,436,759 -1,005 1.94% 82,075,900
2010-09-22 2010-09-20 24.081 3,437,764 -3,015 1.94% 82,784,067
2010-09-21 2010-09-17 24.877 3,440,779 +5,025 1.94% 85,595,734
2010-09-20 2010-09-16 23.882 3,435,754 -1,005 1.93% 82,051,898
2010-09-16 2010-09-14 25.076 3,436,759 +28,138 1.94% 86,179,695
2010-09-15 2010-09-13 25.275 3,408,621 +25,124 1.92% 86,152,476
2010-09-14 2010-09-10 25.076 3,383,497 -12,059 1.91% 84,844,104
2010-09-13 2010-09-09 24.479 3,395,556 +3,014 1.91% 83,119,196
2010-09-10 2010-09-08 24.877 3,392,542 +125,619 1.91% 84,395,749
2010-09-09 2010-09-07 25.076 3,266,923 +17,084 1.84% 81,920,911
2010-09-06 2010-09-02 24.678 3,249,839 -18,089 1.83% 80,198,983
2010-09-03 2010-09-01 23.285 3,267,928 +55,273 1.84% 76,092,818
2010-09-02 2010-08-31 23.683 3,212,655 +139,688 1.81% 76,084,533
2010-09-01 2010-08-30 24.877 3,072,967 +94,465 1.73% 76,445,731
2010-08-30 2010-08-26 26.469 2,978,502 +113,559 1.69% 78,837,867
2010-08-26 2010-08-24 27.663 2,864,943 -10,049 1.62% 79,253,073
2010-08-25 2010-08-23 28.658 2,874,992 +9,044 1.63% 82,391,889
2010-08-24 2010-08-20 29.255 2,865,948 +6,030 1.62% 83,843,803
2010-08-23 2010-08-19 29.454 2,859,918 -3,015 1.62% 84,236,560
2010-08-20 2010-08-18 29.852 2,862,933 +1,005 1.62% 85,464,896
2010-08-19 2010-08-17 30.051 2,861,928 -6,029 1.62% 86,004,461
2010-08-18 2010-08-16 30.449 2,867,957 +2,009 1.62% 87,327,171
2010-08-17 2010-08-13 30.648 2,865,948 -60,297 1.62% 87,836,365
2010-08-16 2010-08-12 29.653 2,926,245 -105,519 1.66% 86,772,534
2010-08-12 2010-08-10 30.051 3,031,764 -52,258 1.72% 91,108,242
2010-08-10 2010-08-06 31.046 3,084,022 -734,619 1.75% 95,747,489
2010-08-09 2010-08-05 32.240 3,818,641 +71,352 2.16% 123,114,491
2010-08-06 2010-08-04 30.449 3,747,289 +121,599 2.12% 114,102,181
2010-08-05 2010-08-03 29.255 3,625,690 +10,049 2.05% 106,070,186
2010-08-04 2010-08-02 28.260 3,615,641 -14,069 2.05% 102,178,371
2010-08-02 2010-07-29 27.862 3,629,710 -1,005 2.05% 101,131,230
2010-07-29 2010-07-27 27.663 3,630,715 -5,025 2.09% 100,436,666
2010-07-28 2010-07-26 27.265 3,635,740 +30,149 2.09% 99,128,541
2010-07-27 2010-07-23 28.260 3,605,591 -10,050 2.08% 101,894,357
2010-07-26 2010-07-22 28.459 3,615,641 -6,029 2.08% 102,897,937
2010-07-22 2010-07-20 27.464 3,621,670 -5,025 2.09% 99,465,688
2010-07-19 2010-07-15 27.066 3,626,695 -1,005 2.09% 98,160,163
2010-07-14 2010-07-12 28.658 3,627,700 -23,114 2.09% 103,963,091
2010-07-13 2010-07-09 30.250 3,650,814 +37,183 2.10% 110,438,023
2010-07-08 2010-07-06 29.852 3,613,631 +10,050 2.08% 107,874,896
2010-07-07 2010-07-05 30.648 3,603,581 +14,069 2.08% 110,443,545
2010-07-06 2010-07-02 31.046 3,589,512 +32,159 2.07% 111,441,086
2010-07-05 2010-06-30 31.046 3,557,353 +2,009 2.05% 110,442,668
2010-07-02 2010-06-29 31.444 3,555,344 +21,104 2.05% 111,795,428
2010-06-30 2010-06-28 32.638 3,534,240 -221,089 2.04% 115,352,022
2010-06-29 2010-06-25 32.041 3,755,329 -283,396 2.16% 120,325,921
2010-06-28 2010-06-24 32.240 4,038,725 -362,787 2.33% 130,210,086
2010-06-25 2010-06-23 33.633 4,401,512 -567,797 2.54% 148,038,243
2010-06-24 2010-06-22 34.032 4,969,309 -5,025 2.86% 169,113,174
2010-06-23 2010-06-21 33.633 4,974,334 -7,034 2.87% 167,304,250
2010-06-22 2010-06-18 31.444 4,981,368 +10,049 2.87% 156,635,804
2010-06-21 2010-06-17 32.638 4,971,319 -5,025 2.87% 162,256,016
2010-06-18 2010-06-15 31.444 4,976,344 +4,020 2.87% 156,477,828
2010-06-17 2010-06-14 31.444 4,972,324 +13,065 2.87% 156,351,421
2010-06-15 2010-06-11 31.643 4,959,259 +26,128 2.86% 156,927,567
2010-06-14 2010-06-10 31.245 4,933,131 +7,035 2.84% 154,137,258
2010-06-11 2010-06-09 32.638 4,926,096 +6,030 2.84% 160,780,008
2010-06-09 2010-06-07 33.434 4,920,066 +5,024 2.84% 164,499,862
2010-06-08 2010-06-04 34.231 4,915,042 +10,050 2.83% 168,244,551
2010-06-07 2010-06-03 34.430 4,904,992 +3,571,596 2.83% 168,876,700
2010-06-04 2010-06-02 34.430 1,333,396 -47,232 0.77% 45,908,233
2010-06-03 2010-06-01 35.027 1,380,628 -139,688 0.80% 48,358,706
2010-06-02 2010-05-31 35.823 1,520,316 -47,233 0.88% 54,461,763
2010-06-01 2010-05-28 35.425 1,567,549 +241,188 0.90% 55,529,844
2010-05-31 2010-05-27 32.041 1,326,361 +14,069 0.76% 42,498,436
2010-05-28 2010-05-26 31.245 1,312,292 -28,138 0.86% 41,002,984
2010-05-27 2010-05-25 30.250 1,340,430 +47,232 0.87% 40,548,338
2010-05-26 2010-05-24 32.638 1,293,198 +15,075 0.85% 42,207,944
2010-05-25 2010-05-20 33.833 1,278,123 +111,549 0.84% 43,242,112
2010-05-24 2010-05-19 35.226 1,166,574 +21,104 1.03% 41,093,287
2010-05-19 2010-05-17 39.405 1,145,470 +3,015 1.01% 45,137,161
2010-05-17 2010-05-13 42.788 1,142,455 -6,030 1.01% 48,883,567
2010-05-14 2010-05-12 39.604 1,148,485 -8,039 1.02% 45,484,532
2010-05-13 2010-05-11 38.609 1,156,524 -24,119 1.02% 44,652,081
2010-05-12 2010-05-10 40.599 1,180,643 -213,050 1.05% 47,932,943
2010-05-11 2010-05-07 38.609 1,393,693 -179,886 1.24% 53,808,908
2010-05-10 2010-05-06 31.046 1,573,579 +375,852 1.39% 48,853,814
2010-05-07 2010-05-05 38.808 1,197,727 +221,089 1.07% 46,481,248
2010-05-06 2010-05-04 45.375 976,638 -13,065 0.87% 44,315,310
2010-05-05 2010-05-03 51.147 989,703 -71,351 0.88% 50,620,139
2010-05-04 2010-04-30 49.356 1,061,054 -91,451 0.95% 52,369,026
2010-05-03 2010-04-29 45.972 1,152,505 -40,198 1.03% 52,983,437
2010-04-30 2010-04-28 45.375 1,192,703 +150,743 1.07% 54,119,339
2010-04-29 2010-04-27 45.574 1,041,960 +8,040 0.93% 47,486,685
2010-04-27 2010-04-23 43.783 1,033,920 +114,564 0.93% 45,268,379
2010-04-26 2010-04-22 42.987 919,356 -80,396 0.82% 39,520,533
2010-04-23 2010-04-21 36.022 999,752 +14,069 0.90% 36,012,742
2010-04-22 2010-04-20 36.221 985,683 +98,485 0.88% 35,702,118
2010-04-21 2010-04-19 34.231 887,198 +43,213 0.79% 30,369,268
2010-04-20 2010-04-16 37.216 843,985 -8,039 0.76% 31,409,546
2010-04-19 2010-04-15 37.216 852,024 -110,545 0.76% 31,708,724
2010-04-16 2010-04-14 32.638 962,569 +9,045 0.86% 31,416,735
2010-04-15 2010-04-13 28.658 953,524 -95,471 0.85% 27,326,213
2010-04-14 2010-04-12 29.255 1,048,995 -173,856 0.94% 30,688,530
2010-04-13 2010-04-09 26.867 1,222,851 -9,045 1.10% 32,854,332
2010-04-12 2010-04-08 24.877 1,231,896 +20,099 1.10% 30,645,689
2010-04-09 2010-04-07 23.882 1,211,797 +14,070 1.09% 28,939,861
2010-04-08 2010-04-01 23.484 1,197,727 +13,064 1.07% 28,127,114
2010-04-01 2010-03-30 23.484 1,184,663 +13,064 1.06% 27,820,322
2010-03-31 2010-03-29 24.081 1,171,599 -10,049 1.05% 28,213,027
2010-03-30 2010-03-26 24.479 1,181,648 -3,015 1.06% 28,925,346
2010-03-29 2010-03-25 24.678 1,184,663 -2,010 1.06% 29,234,915
2010-03-26 2010-03-24 25.076 1,186,673 -3,015 1.07% 29,756,848
2010-03-25 2010-03-23 23.285 1,189,688 +48,238 1.07% 27,701,563
2010-03-24 2010-03-22 23.683 1,141,450 +3,015 1.03% 27,032,685
2010-03-23 2010-03-19 22.688 1,138,435 -9,045 1.02% 25,828,454
2010-03-22 2010-03-18 22.887 1,147,480 -4,020 1.03% 26,262,030
2010-03-18 2010-03-16 22.887 1,151,500 +6,030 1.03% 26,354,034
2010-03-17 2010-03-15 23.086 1,145,470 -6,030 1.03% 26,443,993
2010-03-16 2010-03-12 24.877 1,151,500 +20,099 1.03% 28,645,690
2010-03-15 2010-03-11 25.275 1,131,401 -285,405 1.02% 28,596,021
2010-03-12 2010-03-10 25.474 1,416,806 -33,164 1.27% 36,091,562
2010-03-10 2010-03-08 25.275 1,449,970 -43,213 1.30% 36,647,813
2010-03-09 2010-03-05 25.474 1,493,183 +35,174 1.34% 38,037,182
2010-03-08 2010-03-04 24.877 1,458,009 -2,010 1.31% 36,270,667
2010-03-05 2010-03-03 25.275 1,460,019 +3,014 1.31% 36,901,800
2010-03-04 2010-03-02 25.275 1,457,005 +9,045 1.31% 36,825,622
2010-03-03 2010-03-01 25.474 1,447,960 +60,297 1.30% 36,885,176
2010-03-02 2010-02-26 26.270 1,387,663 +60,297 1.25% 36,453,839
2010-03-01 2010-02-25 27.066 1,327,366 +155,767 1.19% 35,926,501
2010-02-26 2010-02-24 25.275 1,171,599 -11,054 1.06% 29,612,020
2010-02-25 2010-02-23 25.872 1,182,653 -26,129 1.07% 30,597,505
2010-02-24 2010-02-22 22.290 1,208,782 -5,024 1.09% 26,943,334
2010-02-23 2010-02-19 21.295 1,213,806 -25,124 1.10% 25,847,491
2010-02-22 2010-02-18 21.892 1,238,930 -27,134 1.12% 27,122,192
2010-02-19 2010-02-17 21.096 1,266,064 +37,183 1.14% 26,708,337
2010-02-18 2010-02-12 21.693 1,228,881 +10,050 1.11% 26,657,637
2010-02-17 2010-02-11 21.693 1,218,831 +107,529 1.10% 26,439,627
2010-02-12 2010-02-10 19.702 1,111,302 +61,302 1.00% 21,895,387
2010-02-11 2010-02-09 19.702 1,050,000 +49,243 0.95% 20,687,586
2010-02-10 2010-02-08 18.906 1,000,757 +66,327 0.90% 18,920,716
2010-02-09 2010-02-05 21.295 934,430 -8,040 0.84% 19,898,296
2010-02-08 2010-02-04 22.489 942,470 -24,119 0.85% 21,194,897
2010-02-05 2010-02-03 23.285 966,589 +22,109 0.87% 22,506,763
2010-02-04 2010-02-02 23.484 944,480 +3,015 0.85% 22,179,926
2010-02-03 2010-02-01 23.882 941,465 +25,124 0.85% 22,483,854
2010-02-02 2010-01-29 21.892 916,341 -82,406 0.83% 20,060,194
2010-02-01 2010-01-28 22.290 998,747 -65,322 0.90% 22,261,726
2010-01-29 2010-01-27 24.479 1,064,069 +104,515 0.96% 26,047,151
2010-01-28 2010-01-26 29.056 959,554 +54,267 1.04% 27,880,952
2010-01-19 2010-01-15 17.911 905,287 -18,089 0.98% 16,214,894
2010-01-18 2010-01-14 19.503 923,376 -7,034 1.00% 18,009,016
2010-01-15 2010-01-13 18.508 930,410 +5,024 1.01% 17,220,377
2010-01-14 2010-01-12 17.115 925,386 +130,644 1.01% 15,838,232
2010-01-13 2010-01-11 15.324 794,742 +335,653 0.86% 12,178,736
2010-01-12 2010-01-08 11.742 459,089 +30,149 0.50% 5,390,564
2010-01-11 2010-01-07 11.344 428,940 -15,074 0.47% 4,865,828
2010-01-08 2010-01-06 10.150 444,014 -30,149 0.48% 4,506,633
2010-01-06 2010-01-04 9.354 474,163 +8,040 0.52% 4,435,176
2010-01-05 2009-12-31 8.160 466,123 +61,302 0.51% 3,803,380
2010-01-04 2009-12-29 7.563 404,821 -15,075 0.44% 3,061,484
2009-12-29 2009-12-24 7.264 419,896 +323,594 0.46% 3,050,141
2009-12-09 2009-12-07 3.403 96,302 -50,247 0.10% 327,730
2009-10-13 2009-10-09 1.751 146,549 +1,005 0.16% 256,656
2009-09-21 2009-09-17 2.328 145,544 -201 0.16% 338,895
2009-07-15 2009-07-13 3.284 145,745 -50,248 0.16% 478,589
2009-07-02 2009-06-29 2.269 195,993 -25,123 0.21% 444,663
2009-06-18 2009-06-16 1.930 221,116 -20,099 0.24% 426,852
2009-06-15 2009-06-11 2.189 241,215 -13,065 0.26% 528,059
2009-06-09 2009-06-05 2.070 254,280 +25,124 0.28% 526,297
2009-04-23 2009-04-21 1.214 229,156 +20,099 0.25% 278,193
2009-01-09 2009-01-07 0.716 209,057 +1 0.23% 149,780
2008-10-31 2008-10-29 0.557 209,056 -65,322 0.23% 116,495
2008-10-20 2008-10-16 0.856 274,378 -5,025 0.30% 234,803
2008-10-15 2008-10-13 1.055 279,403 +6,030 0.30% 294,708
2008-08-19 2008-08-15 1.493 273,373 -10,049 0.30% 408,040
2008-06-03 2008-05-30 3.881 283,422 -13,065 0.31% 1,099,901
2008-05-27 2008-05-23 4.319 296,487 -12,059 0.32% 1,280,415
2008-05-21 2008-05-19 3.582 308,546 -10,050 0.34% 1,105,294
2008-05-19 2008-05-15 3.503 318,596 -10,049 0.35% 1,115,933
2008-05-16 2008-05-14 3.463 328,645 +15,074 0.36% 1,138,051
2008-05-14 2008-05-09 3.702 313,571 +16,079 0.34% 1,160,738
2008-05-09 2008-05-07 3.105 297,492 -29,143 0.32% 923,603
2008-05-08 2008-05-06 3.125 326,635 -6,030 0.36% 1,020,582
2008-05-06 2008-05-02 2.766 332,665 +92,456 0.36% 920,253
2008-05-05 2008-04-30 2.746 240,209 +8,039 0.26% 659,711
2008-02-13 2008-02-11 2.527 232,170 +8,040 0.25% 586,807
2008-01-31 2008-01-29 2.269 224,130 +5,024 0.24% 508,499
2008-01-24 2008-01-22 2.309 219,106 -5,024 0.24% 505,822
2007-11-30 2007-11-28 3.383 224,130 +5,024 0.24% 758,288
2007-11-19 2007-11-15 4.100 219,106 -45,222 0.24% 898,270
2007-11-14 2007-11-12 3.960 264,328 +15,074 0.29% 1,046,843
2007-11-02 2007-10-31 4.140 249,254 -10,050 0.27% 1,031,789
2007-10-30 2007-10-26 4.697 259,304 +60,297 0.28% 1,217,886
2007-10-29 2007-10-25 4.498 199,007 +10,050 0.22% 895,081
2007-10-25 2007-10-23 4.199 188,957 +45,223 0.21% 793,470
2007-10-24 2007-10-22 3.702 143,734 +12,059 0.16% 532,057
2007-10-22 2007-10-17 3.960 131,675 +18,089 0.14% 521,485
2007-10-17 2007-10-15 4.259 113,586 -10,049 0.12% 483,753
2007-10-15 2007-10-11 4.836 123,635 -20,099 0.13% 597,906
2007-10-09 2007-10-05 5.274 143,734 -28,139 0.16% 758,038
2007-10-08 2007-10-04 5.174 171,873 -8,039 0.19% 889,337
2007-10-05 2007-10-03 4.975 179,912 +20,099 0.20% 895,129
2007-10-04 2007-10-02 5.572 159,813 -20,099 0.17% 890,544
2007-09-27 2007-09-24 4.737 179,912 -7,035 0.20% 852,162
2007-09-18 2007-09-14 5.075 186,947 -15,074 0.20% 948,733
2007-09-10 2007-09-06 5.174 202,021 -25,124 0.22% 1,045,334
2007-08-30 2007-08-28 5.473 227,145 -5,025 0.25% 1,243,143
2007-08-29 2007-08-27 5.970 232,170 -10,049 0.25% 1,386,158
2007-08-28 2007-08-24 5.373 242,219 -13,065 0.26% 1,301,539
2007-08-27 2007-08-23 4.577 255,284 +17,084 0.28% 1,168,522
2007-08-24 2007-08-22 4.120 238,200 +9,045 0.26% 981,290
2007-08-23 2007-08-21 4.020 229,155 -7,035 0.25% 921,226
2007-08-21 2007-08-17 3.801 236,190 +25,124 0.26% 897,801
2007-08-20 2007-08-16 4.577 211,066 +2,010 0.23% 966,121
2007-08-17 2007-08-15 5.174 209,056 +5,025 0.23% 1,081,736
2007-08-13 2007-08-09 5.473 204,031 -1,005 0.22% 1,116,643
2007-08-10 2007-08-08 5.174 205,036 -43,213 0.22% 1,060,935
2007-08-09 2007-08-07 5.174 248,249 -20,099 0.27% 1,284,536
2007-08-07 2007-08-03 6.767 268,348 -5,025 0.29% 1,815,777
2007-08-06 2007-08-02 7.165 273,373 -5,025 0.30% 1,958,590
2007-08-03 2007-08-01 7.662 278,398 +55,273 0.30% 2,133,105
2007-08-02 2007-07-31 8.259 223,125 +5,024 0.24% 1,842,815
2007-08-01 2007-07-30 7.662 218,101 -15,074 0.24% 1,671,105
2007-07-31 2007-07-27 7.563 233,175 +25,124 0.25% 1,763,400
2007-07-30 2007-07-26 8.060 208,051 +25,124 0.23% 1,676,912
2007-07-27 2007-07-25 8.060 182,927 -196,971 0.20% 1,474,410
2007-07-24 2007-07-20 8.160 379,898 -29,143 0.41% 3,099,818
2007-07-23 2007-07-19 8.060 409,041 +3,015 0.45% 3,296,911
2007-07-18 2007-07-16 8.359 406,026 +85,420 0.44% 3,393,817
2007-07-17 2007-07-13 7.961 320,606 -25,123 0.35% 2,552,213
2007-07-16 2007-07-12 7.961 345,729 +3,015 0.38% 2,752,207
2007-07-13 2007-07-11 8.160 342,714 -5,025 0.37% 2,796,411
2007-07-12 2007-07-10 8.359 347,739 -82,406 0.38% 2,906,618
2007-07-11 2007-07-09 8.956 430,145 +15,074 0.47% 3,852,235
2007-07-10 2007-07-06 8.657 415,071 +52,258 0.45% 3,593,329
2007-07-09 2007-07-05 8.359 362,813 -18,090 0.39% 3,032,616
2007-07-06 2007-07-04 8.757 380,903 +38,189 0.41% 3,335,434
2007-07-05 2007-07-03 8.259 342,714 +65,321 0.37% 2,830,514
2007-07-03 2007-06-28 8.757 277,393 -10,049 0.30% 2,429,033
2007-06-29 2007-06-27 8.956 287,442 -10,050 0.32% 2,574,234
2007-06-27 2007-06-25 9.851 297,492 -45,222 0.33% 2,930,663
2007-06-26 2007-06-22 9.851 342,714 0.38% 3,376,155

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