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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 43,447,600 +0 5.20% 43,447,600
2025-10-13 2025-10-09 1.000 43,447,600 +0 5.20% 43,447,600
2025-10-10 2025-10-08 1.000 43,447,600 +0 5.20% 43,447,600
2025-10-09 2025-10-06 1.000 43,447,600 +0 5.20% 43,447,600
2025-10-08 2025-10-03 1.000 43,447,600 +0 5.20% 43,447,600
2025-10-06 2025-10-02 1.010 43,447,600 +0 5.20% 43,882,076
2025-10-03 2025-09-30 1.010 43,447,600 +0 5.20% 43,882,076
2025-10-02 2025-09-29 1.010 43,447,600 +0 5.20% 43,882,076
2025-09-30 2025-09-26 1.090 43,447,600 +0 5.20% 47,357,884
2025-09-29 2025-09-25 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-26 2025-09-24 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-25 2025-09-23 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-24 2025-09-22 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-23 2025-09-19 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-22 2025-09-18 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-19 2025-09-17 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-18 2025-09-16 1.130 43,447,600 +0 5.20% 49,095,788
2025-09-17 2025-09-15 1.030 43,447,600 +0 5.20% 44,751,028
2025-09-16 2025-09-12 1.030 43,447,600 +0 5.20% 44,751,028
2025-09-15 2025-09-11 1.040 43,447,600 +0 5.20% 45,185,504
2025-09-12 2025-09-10 1.080 43,447,600 +0 5.20% 46,940,119
2025-09-11 2025-09-09 1.080 43,447,600 +819,766 5.20% 46,940,119
2025-09-10 2025-09-08 1.091 42,627,834 +0 5.20% 46,488,932
2025-09-09 2025-09-05 1.091 42,627,834 +9,811 5.20% 46,488,932
2025-08-25 2025-08-21 1.131 42,618,023 -9,811 5.20% 48,215,736
2025-08-20 2025-08-18 1.182 42,627,834 +11,774 5.20% 50,399,216
2025-08-19 2025-08-15 1.080 42,616,060 -7,849 5.20% 46,041,736
2025-08-13 2025-08-11 1.070 42,623,909 +21,584 5.20% 45,615,780
2025-08-12 2025-08-08 1.162 42,602,325 -21,584 5.19% 49,500,625
2025-07-04 2025-07-02 0.897 42,623,909 -11,774 5.20% 38,230,368
2025-06-03 2025-05-30 0.846 42,635,683 +17,660 5.20% 36,068,148
2025-06-02 2025-05-29 0.918 42,618,023 -17,660 5.20% 39,114,044
2025-05-30 2025-05-28 1.001 42,635,683 +968,993 5.20% 42,687,548
2025-03-17 2025-03-13 0.866 41,666,690 +11,506 5.20% 36,068,148
2025-02-11 2025-02-07 0.886 41,655,184 -19,177 5.20% 36,927,060
2024-12-10 2024-12-06 0.824 41,674,361 -7,671 5.20% 34,336,244
2024-10-08 2024-10-04 0.803 41,682,032 -9,588 5.20% 33,473,132
2024-10-07 2024-10-03 0.793 41,691,620 -11,506 5.20% 33,046,016
2024-10-04 2024-10-02 0.813 41,703,126 -11,506 5.20% 33,925,008
2024-09-23 2024-09-19 0.731 41,714,632 +1,226,901 5.20% 30,480,287
2024-06-12 2024-06-07 0.827 40,487,731 +18,613 5.20% 33,499,312
2024-06-03 2024-05-30 0.882 40,469,118 +1,024,534 5.20% 35,692,077
2024-04-17 2024-04-15 0.849 39,444,584 +5,443 5.20% 33,483,912
2023-12-04 2023-11-30 0.904 39,439,141 +5,442 5.20% 35,653,272
2023-09-28 2023-09-26 0.882 39,433,699 -59,867 5.20% 34,778,880
2023-09-21 2023-09-19 0.905 39,493,566 +987,340 5.21% 35,724,800
2023-07-13 2023-07-11 0.905 38,506,226 -8,137 5.21% 34,831,680
2023-06-09 2023-06-07 0.938 38,514,363 +17,688 5.21% 36,145,504
2023-06-01 2023-05-30 0.962 38,496,675 +927,631 5.21% 37,020,976
2023-05-15 2023-05-11 1.020 37,569,044 +6,904 5.21% 38,305,344
2023-03-31 2023-03-29 1.135 37,562,140 +8,631 5.21% 42,650,384
2023-02-02 2023-01-31 1.251 37,553,509 -20,714 5.20% 46,991,664
2023-01-04 2022-12-30 1.217 37,574,223 +169,165 5.21% 45,711,540
2022-12-02 2022-11-30 0.996 37,405,058 -8,631 5.18% 37,271,368
2022-11-28 2022-11-24 0.927 37,413,689 +22,440 5.18% 34,679,040
2022-11-18 2022-11-16 0.938 37,391,249 -136,367 5.18% 35,091,468
2022-11-17 2022-11-15 0.927 37,527,616 -216,117 5.20% 34,784,640
2022-11-07 2022-11-03 0.904 37,743,733 +6,905 5.23% 34,110,336
2022-11-02 2022-10-31 0.915 37,736,828 +25,893 5.23% 34,541,328
2022-10-26 2022-10-24 0.938 37,710,935 +5,178 5.23% 35,391,492
2022-10-12 2022-10-10 1.043 37,705,757 +8,631 5.23% 39,318,480
2022-09-26 2022-09-22 1.124 37,697,126 +793,624 5.22% 42,385,670
2022-07-05 2022-06-30 1.136 36,903,502 -676 5.22% 41,930,112
2022-06-01 2022-05-30 1.273 36,904,178 +878,671 5.22% 46,980,483
2022-04-08 2022-04-06 1.309 36,025,507 -1,650 5.22% 47,172,240
2022-03-28 2022-03-24 1.212 36,027,157 +8,248 5.22% 43,680,000
2021-11-25 2021-11-23 1.297 36,018,909 -9,898 5.22% 46,726,900
2021-09-30 2021-09-28 1.395 36,028,807 +637,678 5.22% 50,250,042
2021-07-21 2021-07-19 1.370 35,391,129 -32,083 5.22% 48,487,021
2021-07-13 2021-07-09 1.370 35,423,212 +24,306 5.23% 48,530,975
2021-05-31 2021-05-27 0.992 35,398,906 -19,628,619 5.23% 35,133,210
2021-05-26 2021-05-24 1.052 55,027,525 -21,662 5.23% 57,891,370
2021-05-24 2021-05-20 1.052 55,049,187 +12,091 5.23% 57,914,160
2021-05-21 2021-05-18 0.992 55,037,096 -12,595 5.23% 54,624,000
2021-05-20 2021-05-17 0.992 55,049,691 +20,151 5.23% 54,636,500
2021-05-11 2021-05-07 1.012 55,029,540 +45,341 5.23% 55,708,830
2021-05-07 2021-05-05 1.012 54,984,199 +6,549 5.22% 55,662,930
2021-03-26 2021-03-24 1.072 54,977,650 +2,519 5.22% 58,930,200
2021-02-25 2021-02-23 1.151 54,975,131 -10,076 5.22% 63,292,500
2021-02-22 2021-02-18 1.151 54,985,207 +25,189 5.22% 63,304,100
2021-01-28 2021-01-26 1.290 54,960,018 -504 5.22% 70,911,750
2021-01-27 2021-01-25 1.330 54,960,522 -20,151 5.22% 73,094,320
2021-01-25 2021-01-21 1.052 54,980,673 +15,114 5.22% 57,842,080
2021-01-20 2021-01-18 1.052 54,965,559 +10,075 5.22% 57,826,180
2021-01-18 2021-01-14 1.052 54,955,484 -8,060 5.22% 57,815,580
2021-01-08 2021-01-06 1.151 54,963,544 -10,076 5.22% 63,279,160
2020-12-22 2020-12-18 1.092 54,973,620 -15,113 5.22% 60,017,100
2020-12-15 2020-12-11 1.012 54,988,733 +15,113 5.22% 55,667,520
2020-12-04 2020-12-02 1.112 54,973,620 -7,053 5.22% 61,108,320
2020-11-27 2020-11-25 1.032 54,980,673 -17,632 5.22% 56,750,720
2020-11-23 2020-11-19 0.992 54,998,305 +10,075 5.22% 54,585,500
2020-10-05 2020-09-29 0.941 54,988,230 -1,160,089 5.22% 51,737,574
2020-09-29 2020-09-25 0.941 56,148,319 +9,260 5.22% 52,829,084
2020-09-08 2020-09-04 1.011 56,139,059 +15,432 5.22% 56,749,160
2020-08-18 2020-08-14 1.089 56,123,627 -28,293 5.22% 61,097,680
2020-08-06 2020-08-04 1.011 56,151,920 +2,572 5.22% 56,762,160
2020-08-03 2020-07-30 1.050 56,149,348 +1,029 5.22% 58,942,620
2020-07-30 2020-07-28 1.030 56,148,319 +515 5.22% 57,850,030
2020-07-22 2020-07-20 1.128 56,147,804 -28,293 5.22% 63,306,999
2020-07-15 2020-07-13 1.147 56,176,097 +3,086 5.22% 64,430,950
2020-06-23 2020-06-19 1.166 56,173,011 +6,173 5.22% 65,519,401
2020-06-18 2020-06-16 1.166 56,166,838 +2,572 5.22% 65,512,200
2020-06-05 2020-06-03 1.176 56,164,266 +9,774 5.22% 66,055,111
2020-06-04 2020-06-02 1.138 56,154,492 -1,371,173 5.22% 63,913,176
2020-05-18 2020-05-14 1.233 57,525,665 +10,016 5.22% 70,929,950
2020-05-06 2020-05-04 1.157 57,515,649 +16,342 5.22% 66,553,440
2020-03-25 2020-03-23 1.214 57,499,307 -41,119 5.22% 69,806,720
2020-03-24 2020-03-20 1.385 57,540,426 +52,716 5.22% 79,680,230
2020-03-23 2020-03-19 1.290 57,487,710 -10,543 5.22% 74,154,681
2020-03-17 2020-03-13 1.328 57,498,253 -2,636 5.22% 76,349,700
2020-03-13 2020-03-11 1.214 57,500,889 +10,544 5.22% 69,808,640
2020-03-12 2020-03-10 1.214 57,490,345 +2,635 5.22% 69,795,840
2020-02-10 2020-02-06 1.328 57,487,710 -8,434 5.22% 76,335,701
2020-01-20 2020-01-16 1.366 57,496,144 -13,179 5.22% 78,528,240
2020-01-15 2020-01-13 1.328 57,509,323 +13,179 5.22% 76,364,400
2019-11-25 2019-11-21 1.442 57,496,144 -5,272 5.22% 82,890,920
2019-11-07 2019-11-05 1.309 57,501,416 +11,071 5.22% 75,263,130
2019-10-30 2019-10-28 1.366 57,490,345 +11,597 5.22% 78,520,319
2019-10-28 2019-10-24 1.404 57,478,748 +8,435 5.22% 80,685,160
2019-10-04 2019-10-02 1.400 57,470,313 -934,477 5.22% 80,455,284
2019-09-13 2019-09-11 1.381 58,404,790 +4,286 5.22% 80,673,320
2019-07-23 2019-07-19 1.400 58,400,504 +536 5.22% 81,757,500
2019-07-15 2019-07-11 1.400 58,399,968 +9,643 5.22% 81,756,750
2019-07-10 2019-07-08 1.493 58,390,325 +10,715 5.21% 87,192,800
2019-07-04 2019-07-02 1.419 58,379,610 -10,715 5.21% 82,817,960
2019-06-03 2019-05-30 1.540 58,390,325 -1,061,642 5.21% 89,917,575
2019-05-16 2019-05-14 1.503 59,451,967 -17,455 5.21% 89,372,620
2019-04-18 2019-04-16 1.595 59,469,422 +2,727 5.22% 94,850,009
2019-04-08 2019-04-03 1.632 59,466,695 -21,819 5.22% 97,026,020
2019-04-02 2019-03-29 1.503 59,488,514 -16,364 5.22% 89,427,560
2019-03-14 2019-03-12 1.577 59,504,878 -5,455 5.22% 93,815,679
2019-03-12 2019-03-08 1.485 59,510,333 +4,909 5.22% 88,369,380
2019-01-24 2019-01-22 1.357 59,505,424 -5,455 5.22% 80,725,860
2019-01-15 2019-01-11 1.338 59,510,879 -10,909 5.22% 79,642,270
2019-01-02 2018-12-27 1.467 59,521,788 +17,455 5.22% 87,295,200
2018-12-07 2018-12-05 1.430 59,504,333 -8,182 5.22% 85,087,860
2018-12-04 2018-11-30 1.357 59,512,515 +3,818 5.22% 80,735,480
2018-11-27 2018-11-23 1.320 59,508,697 -2,727 5.22% 78,548,400
2018-11-26 2018-11-22 1.265 59,511,424 -8,182 5.22% 75,279,000
2018-10-05 2018-10-03 1.426 59,519,606 -918,040 5.22% 84,891,470
2018-09-27 2018-09-24 1.444 60,437,646 +4,985 5.22% 87,291,999
2018-09-20 2018-09-18 1.444 60,432,661 +2,215 5.22% 87,284,799
2018-09-18 2018-09-14 1.480 60,430,446 +8,862 5.22% 89,463,640
2018-09-14 2018-09-12 1.480 60,421,584 +6,647 5.22% 89,450,520
2018-09-11 2018-09-07 1.535 60,414,937 +554 5.22% 92,712,900
2018-08-30 2018-08-28 1.498 60,414,383 +54,281 5.22% 90,530,590
2018-08-23 2018-08-21 1.535 60,360,102 +2,216 5.21% 92,628,750
2018-08-14 2018-08-10 1.589 60,357,886 -16,617 5.21% 95,894,479
2018-08-02 2018-07-31 1.589 60,374,503 -11,078 5.21% 95,920,880
2018-07-26 2018-07-24 1.553 60,385,581 +6,093 5.22% 93,758,060
2018-07-16 2018-07-12 1.607 60,379,488 +2,769 5.22% 97,018,900
2018-07-10 2018-07-06 1.715 60,376,719 -44,311 5.22% 103,554,751
2018-06-28 2018-06-26 1.733 60,421,030 -16,616 5.22% 104,721,600
2018-06-27 2018-06-25 1.679 60,437,646 -554 5.22% 101,476,949
2018-06-15 2018-06-13 1.715 60,438,200 +4,431 5.22% 103,660,199
2018-06-12 2018-06-08 1.661 60,433,769 +3,877 5.22% 100,379,360
2018-06-11 2018-06-07 1.715 60,429,892 -1,662 5.22% 103,645,950
2018-06-08 2018-06-06 1.751 60,431,554 -19,386 5.22% 105,830,881
2018-06-04 2018-05-31 1.598 60,450,940 -47,080 5.22% 96,588,015
2018-06-01 2018-05-30 1.598 60,498,020 -1,025,391 5.23% 96,663,239
2018-05-25 2018-05-23 1.669 61,523,411 +2,817 5.23% 102,670,561
2018-05-18 2018-05-16 1.633 61,520,594 +3,379 5.23% 100,481,480
2018-05-10 2018-05-08 1.687 61,517,215 -2,816 5.23% 103,752,351
2018-04-19 2018-04-17 1.616 61,520,031 -28,164 5.23% 99,388,380
2018-04-04 2018-03-29 1.651 61,548,195 +563 5.23% 101,619,240
2018-04-03 2018-03-28 1.651 61,547,632 -563 5.23% 101,618,311
2018-03-01 2018-02-27 1.669 61,548,195 +2,253 5.23% 102,711,920
2018-02-28 2018-02-26 1.740 61,545,942 +1,127 5.23% 107,078,721
2018-02-27 2018-02-23 1.687 61,544,815 +2,253 5.23% 103,798,900
2018-02-21 2018-02-15 1.704 61,542,562 -7,323 5.23% 104,887,680
2018-02-13 2018-02-09 1.633 61,549,885 +3,380 5.23% 100,529,321
2018-02-08 2018-02-06 1.651 61,546,505 +9,576 5.23% 101,616,450
2018-02-07 2018-02-05 1.811 61,536,929 -5,633 5.23% 111,432,960
2018-02-06 2018-02-02 1.811 61,542,562 -2,816 5.23% 111,443,160
2018-02-02 2018-01-31 1.758 61,545,378 -2,817 5.23% 108,170,369
2018-01-31 2018-01-29 1.811 61,548,195 -33,796 5.23% 111,453,360
2018-01-29 2018-01-25 1.687 61,581,991 +48,441 5.23% 103,861,599
2018-01-19 2018-01-17 1.633 61,533,550 -7,885 5.23% 100,502,641
2018-01-18 2018-01-16 1.651 61,541,435 -1,690 5.23% 101,608,079
2018-01-15 2018-01-11 1.651 61,543,125 +2,816 5.23% 101,610,870
2018-01-10 2018-01-08 1.651 61,540,309 +19,715 5.23% 101,606,220
2018-01-09 2018-01-05 1.687 61,520,594 -22,531 5.23% 103,758,050
2018-01-08 2018-01-04 1.616 61,543,125 +8,449 5.23% 99,425,690
2018-01-05 2018-01-03 1.616 61,534,676 +2,816 5.23% 99,412,040
2017-12-08 2017-12-06 1.580 61,531,860 -6,759 5.23% 97,222,710
2017-12-04 2017-11-30 1.580 61,538,619 -3,380 5.23% 97,233,390
2017-11-28 2017-11-24 1.580 61,541,999 +5,633 5.23% 97,238,730
2017-11-21 2017-11-17 1.633 61,536,366 -563 5.23% 100,507,240
2017-11-16 2017-11-14 1.580 61,536,929 +2,816 5.23% 97,230,720
2017-10-24 2017-10-20 1.598 61,534,113 +22,531 5.23% 98,318,700
2017-10-20 2017-10-18 1.598 61,511,582 +33,797 5.22% 98,282,700
2017-10-18 2017-10-16 1.598 61,477,785 -28,164 5.22% 98,228,700
2017-10-16 2017-10-12 1.562 61,505,949 -25,911 5.22% 96,089,840
2017-10-06 2017-10-03 1.576 61,531,860 -850,671 5.23% 96,974,440
2017-09-25 2017-09-21 1.523 62,382,531 +2,285 5.23% 95,037,931
2017-09-20 2017-09-18 1.594 62,380,246 +2,855 5.23% 99,403,849
2017-09-14 2017-09-12 1.523 62,377,391 +11,992 5.23% 95,030,100
2017-09-12 2017-09-08 1.541 62,365,399 +5,711 5.22% 96,103,920
2017-09-08 2017-09-06 1.541 62,359,688 -11,421 5.22% 96,095,120
2017-08-31 2017-08-29 1.541 62,371,109 +31,408 5.23% 96,112,719
2017-08-30 2017-08-28 1.541 62,339,701 +571 5.22% 96,064,320
2017-08-25 2017-08-22 1.576 62,339,130 +8,566 5.22% 98,246,700
2017-08-22 2017-08-18 1.594 62,330,564 +5,140 5.22% 99,324,680
2017-08-16 2017-08-14 1.611 62,325,424 +51,396 5.22% 100,407,880
2017-08-15 2017-08-11 1.611 62,274,028 -119,353 5.22% 100,325,079
2017-08-10 2017-08-08 1.629 62,393,381 +8,566 5.23% 101,609,940
2017-08-09 2017-08-07 1.629 62,384,815 -2,855 5.23% 101,595,990
2017-08-04 2017-08-02 1.646 62,387,670 +2,284 5.23% 102,693,120
2017-08-03 2017-08-01 1.664 62,385,386 +4,569 5.23% 103,781,800
2017-07-21 2017-07-19 1.646 62,380,817 +9,137 5.23% 102,681,839
2017-07-19 2017-07-17 1.646 62,371,680 +25,698 5.23% 102,666,799
2017-07-18 2017-07-14 1.664 62,345,982 +13,705 5.22% 103,716,249
2017-07-17 2017-07-13 1.681 62,332,277 +42,830 5.22% 104,784,960
2017-07-14 2017-07-12 1.681 62,289,447 +6,853 5.22% 104,712,960
2017-07-13 2017-07-11 1.699 62,282,594 +10,279 5.22% 105,792,079
2017-07-04 2017-06-30 1.681 62,272,315 -13,706 5.22% 104,684,160
2017-06-30 2017-06-28 1.594 62,286,021 +3,998 5.22% 99,253,700
2017-06-28 2017-06-26 1.646 62,282,023 -1,713 5.22% 102,519,220
2017-06-27 2017-06-23 1.629 62,283,736 -572 5.22% 101,431,379
2017-06-13 2017-06-09 1.611 62,284,308 +1,143 5.22% 100,341,641
2017-06-12 2017-06-08 1.611 62,283,165 -2,856 5.22% 100,339,799
2017-06-01 2017-05-29 1.602 62,286,021 -1,032,365 5.22% 99,781,267
2017-05-31 2017-05-26 1.619 63,318,386 +5,806 5.22% 102,525,801
2017-05-29 2017-05-25 1.619 63,312,580 -14,514 5.22% 102,516,399
2017-05-26 2017-05-24 1.671 63,327,094 +581 5.22% 105,812,451
2017-05-25 2017-05-23 1.568 63,326,513 -2,903 5.22% 99,266,440
2017-05-18 2017-05-16 1.516 63,329,416 -580 5.22% 95,998,320
2017-05-17 2017-05-15 1.516 63,329,996 -2,903 5.22% 95,999,200
2017-05-16 2017-05-12 1.499 63,332,899 -580 5.22% 94,912,650
2017-05-12 2017-05-10 1.481 63,333,479 -8,708 5.22% 93,822,559
2017-05-05 2017-05-02 1.447 63,342,187 -2,903 5.22% 91,653,239
2017-04-28 2017-04-26 1.447 63,345,090 +29,026 5.22% 91,657,440
2017-04-21 2017-04-19 1.413 63,316,064 +9,289 5.22% 89,434,121
2017-04-19 2017-04-13 1.464 63,306,775 +29,026 5.22% 92,692,500
2017-04-13 2017-04-11 1.430 63,277,749 +11,611 5.21% 90,470,001
2017-04-11 2017-04-07 1.464 63,266,138 -24,382 5.21% 92,633,000
2017-04-10 2017-04-06 1.481 63,290,520 -19,158 5.22% 93,758,920
2017-03-31 2017-03-29 1.413 63,309,678 +2,903 5.22% 89,425,100
2017-03-29 2017-03-27 1.430 63,306,775 +13,933 5.22% 90,511,500
2017-03-28 2017-03-24 1.481 63,292,842 -2,903 5.22% 93,762,359
2017-03-20 2017-03-16 1.447 63,295,745 +14,513 5.22% 91,586,040
2017-03-15 2017-03-13 1.447 63,281,232 +3,483 5.22% 91,565,040
2017-03-13 2017-03-09 1.413 63,277,749 +2,903 5.21% 89,380,001
2017-03-09 2017-03-07 1.413 63,274,846 +19,738 5.21% 89,375,900
2017-03-08 2017-03-06 1.430 63,255,108 +1,742 5.21% 90,437,630
2017-03-07 2017-03-03 1.413 63,253,366 +4,063 5.21% 89,345,560
2017-03-06 2017-03-02 1.447 63,249,303 +6,967 5.21% 91,518,841
2017-02-28 2017-02-24 1.430 63,242,336 +2,902 5.21% 90,419,370
2017-02-27 2017-02-23 1.430 63,239,434 +1,161 5.21% 90,415,221
2017-02-22 2017-02-20 1.464 63,238,273 -4,644 5.21% 92,592,201
2017-02-21 2017-02-17 1.464 63,242,917 +4,644 5.21% 92,599,000
2017-02-20 2017-02-16 1.464 63,238,273 -4,644 5.21% 92,592,201
2017-02-17 2017-02-15 1.447 63,242,917 +2,903 5.21% 91,509,600
2017-02-16 2017-02-14 1.464 63,240,014 +5,225 5.21% 92,594,750
2017-02-14 2017-02-10 1.499 63,234,789 -20,899 5.21% 94,765,619
2017-02-13 2017-02-09 1.481 63,255,688 +55,150 5.21% 93,707,319
2017-02-10 2017-02-08 1.447 63,200,538 -42,959 5.21% 91,448,280
2017-02-09 2017-02-07 1.481 63,243,497 -2,903 5.21% 93,689,259
2017-02-08 2017-02-06 1.430 63,246,400 +4,644 5.21% 90,425,180
2017-02-07 2017-02-03 1.481 63,241,756 -41,798 5.21% 93,686,680
2017-02-06 2017-02-02 1.395 63,283,554 -4,644 5.22% 88,298,100
2017-02-02 2017-01-27 1.413 63,288,198 +2,903 5.22% 89,394,760
2017-01-26 2017-01-24 1.430 63,285,295 -1,742 5.22% 90,480,789
2017-01-24 2017-01-20 1.413 63,287,037 -12,772 5.22% 89,393,120
2017-01-23 2017-01-19 1.395 63,299,809 +2,903 5.22% 88,320,780
2017-01-20 2017-01-18 1.378 63,296,906 -1,161 5.22% 87,226,400
2017-01-19 2017-01-17 1.378 63,298,067 +9,288 5.22% 87,228,000
2017-01-18 2017-01-16 1.378 63,288,779 -4,063 5.22% 87,215,200
2017-01-17 2017-01-13 1.361 63,292,842 -12,772 5.22% 86,130,539
2017-01-09 2017-01-05 1.309 63,305,614 +4,064 5.22% 82,876,480
2017-01-05 2017-01-03 1.257 63,301,550 +1,161 5.22% 79,599,930
2017-01-03 2016-12-29 1.257 63,300,389 +14,513 5.22% 79,598,470
2016-12-23 2016-12-21 1.275 63,285,876 -4,644 5.22% 80,670,360
2016-12-13 2016-12-09 1.275 63,290,520 -2,903 5.22% 80,676,280
2016-12-09 2016-12-07 1.257 63,293,423 -2,903 5.22% 79,589,710
2016-12-07 2016-12-05 1.240 63,296,326 +2,903 5.22% 78,503,041
2016-11-30 2016-11-28 1.309 63,293,423 -1,741 5.22% 82,860,520
2016-11-23 2016-11-21 1.275 63,295,164 +9,288 5.22% 80,682,199
2016-11-11 2016-11-09 1.292 63,285,876 -1,161 5.22% 81,760,500
2016-11-09 2016-11-07 1.275 63,287,037 -8,127 5.22% 80,671,840
2016-11-08 2016-11-04 1.344 63,295,164 -581 5.22% 85,043,399
2016-11-07 2016-11-03 1.275 63,295,745 -5,805 5.22% 80,682,940
2016-11-04 2016-11-02 1.275 63,301,550 +4,063 5.22% 80,690,340
2016-11-03 2016-11-01 1.275 63,297,487 +6,967 5.22% 80,685,160
2016-11-02 2016-10-31 1.275 63,290,520 +12,191 5.22% 80,676,280
2016-10-31 2016-10-27 1.309 63,278,329 +8,708 5.21% 82,840,760
2016-10-27 2016-10-25 1.309 63,269,621 +29,026 5.21% 82,829,360
2016-10-26 2016-10-24 1.309 63,240,595 +1,161 5.21% 82,791,360
2016-10-20 2016-10-18 1.326 63,239,434 -2,902 5.21% 83,879,180
2016-10-18 2016-10-14 1.344 63,242,336 -52,248 5.21% 84,972,420
2016-10-17 2016-10-13 1.275 63,294,584 +2,903 5.22% 80,681,460
2016-10-13 2016-10-11 1.309 63,291,681 +1,161 5.22% 82,858,240
2016-10-12 2016-10-07 1.309 63,290,520 +1,161 5.22% 82,856,720
2016-10-11 2016-10-06 1.323 63,289,359 +5,225 5.22% 83,727,360
2016-10-07 2016-10-05 1.323 63,284,134 -991,763 5.22% 83,720,447
2016-10-06 2016-10-04 1.340 64,275,897 +1,179 5.22% 86,122,640
2016-10-05 2016-10-03 1.357 64,274,718 -81,365 5.22% 87,211,200
2016-10-04 2016-09-30 1.391 64,356,083 +41,272 5.22% 89,504,640
2016-09-30 2016-09-28 1.323 64,314,811 -2,948 5.22% 85,083,960
2016-09-29 2016-09-27 1.340 64,317,759 -34,786 5.22% 86,178,730
2016-09-27 2016-09-23 1.323 64,352,545 -36,555 5.22% 85,133,880
2016-09-23 2016-09-21 1.221 64,389,100 -590 5.22% 78,629,760
2016-09-20 2016-09-15 1.187 64,389,690 -23,584 5.22% 76,446,300
2016-09-05 2016-09-01 1.187 64,413,274 +14,740 5.23% 76,474,300
2016-08-30 2016-08-26 1.187 64,398,534 +1,769 5.23% 76,456,800
2016-08-29 2016-08-25 1.204 64,396,765 +2,948 5.23% 77,546,910
2016-08-25 2016-08-23 1.221 64,393,817 -590 5.23% 78,635,520
2016-08-24 2016-08-22 1.153 64,394,407 +2,948 5.23% 74,267,560
2016-08-22 2016-08-18 1.170 64,391,459 +7,665 5.22% 75,356,280
2016-08-17 2016-08-15 1.204 64,383,794 -590 5.22% 77,531,290
2016-08-12 2016-08-10 1.204 64,384,384 +4,128 5.22% 77,532,001
2016-08-10 2016-08-08 1.170 64,380,256 +3,537 5.22% 75,343,170
2016-08-05 2016-08-03 1.204 64,376,719 +2,948 5.22% 77,522,770
2016-08-04 2016-08-01 1.187 64,373,771 +2,948 5.22% 76,427,400
2016-08-03 2016-07-29 1.153 64,370,823 -14,740 5.22% 74,240,360
2016-08-01 2016-07-28 1.153 64,385,563 +2,948 5.22% 74,257,360
2016-07-29 2016-07-27 1.187 64,382,615 -1,179 5.22% 76,437,900
2016-07-28 2016-07-26 1.221 64,383,794 -21,226 5.22% 78,623,280
2016-07-27 2016-07-25 1.187 64,405,020 -8,254 5.23% 76,464,501
2016-07-25 2016-07-21 1.153 64,413,274 -1,179 5.23% 74,289,320
2016-07-22 2016-07-20 1.136 64,414,453 +6,485 5.23% 73,198,170
2016-07-20 2016-07-18 1.136 64,407,968 +3,538 5.23% 73,190,801
2016-07-19 2016-07-15 1.102 64,404,430 -10,613 5.23% 71,002,100
2016-07-18 2016-07-14 1.102 64,415,043 -2,948 5.23% 71,013,800
2016-07-14 2016-07-12 1.102 64,417,991 +10,613 5.23% 71,017,050
2016-07-08 2016-07-06 1.085 64,407,378 +14,740 5.23% 69,912,960
2016-07-07 2016-07-05 1.102 64,392,638 +1,769 5.23% 70,989,100
2016-07-06 2016-07-04 1.119 64,390,869 +8,844 5.22% 72,079,260
2016-07-05 2016-06-30 1.119 64,382,025 -3,538 5.22% 72,069,360
2016-06-28 2016-06-24 1.102 64,385,563 +8,844 5.22% 70,981,300
2016-06-24 2016-06-22 1.136 64,376,719 -8,844 5.22% 73,155,290
2016-06-14 2016-06-10 1.102 64,385,563 +7,665 5.22% 70,981,300
2016-06-13 2016-06-08 1.119 64,377,898 +11,792 5.22% 72,064,740
2016-06-07 2016-06-03 1.119 64,366,106 +5,896 5.22% 72,051,540
2016-06-06 2016-06-02 1.153 64,360,210 +2,358 5.22% 74,228,120
2016-06-03 2016-06-01 1.119 64,357,852 +590 5.22% 72,042,301
2016-06-01 2016-05-30 1.147 64,357,262 +14,740 5.22% 73,788,104
2016-05-31 2016-05-27 1.130 64,342,522 -1,332,537 5.22% 72,702,056
2016-05-27 2016-05-25 1.163 65,675,059 -3,611 5.22% 76,390,300
2016-05-26 2016-05-24 1.147 65,678,670 +7,222 5.22% 75,303,150
2016-05-25 2016-05-23 1.147 65,671,448 -6,019 5.22% 75,294,869
2016-05-13 2016-05-11 1.147 65,677,467 -9,027 5.22% 75,301,770
2016-05-10 2016-05-06 1.147 65,686,494 -3,611 5.22% 75,312,120
2016-04-29 2016-04-27 1.163 65,690,105 -1,805 5.22% 76,407,800
2016-04-28 2016-04-26 1.130 65,691,910 +602 5.22% 74,226,760
2016-04-20 2016-04-18 1.163 65,691,308 +602 5.22% 76,409,200
2016-04-19 2016-04-15 1.147 65,690,706 +601 5.22% 75,316,950
2016-04-13 2016-04-11 1.147 65,690,105 -1,805 5.22% 75,316,260
2016-04-07 2016-04-05 1.130 65,691,910 +602 5.22% 74,226,760
2016-04-06 2016-04-01 1.147 65,691,308 -11,435 5.22% 75,317,640
2016-04-05 2016-03-31 1.180 65,702,743 -15,647 5.22% 77,514,250
2016-04-01 2016-03-30 1.130 65,718,390 +15,046 5.22% 74,256,680
2016-03-31 2016-03-29 1.080 65,703,344 +601 5.22% 70,964,400
2016-03-30 2016-03-24 1.113 65,702,743 +3,009 5.22% 73,147,250
2016-03-23 2016-03-21 1.130 65,699,734 +3,009 5.22% 74,235,600
2016-03-11 2016-03-09 1.113 65,696,725 -1,203 5.22% 73,140,551
2016-03-02 2016-02-29 1.113 65,697,928 -6,018 5.22% 73,141,890
2016-02-29 2016-02-25 1.097 65,703,946 -9,027 5.22% 72,056,820
2016-02-23 2016-02-19 1.080 65,712,973 -6,620 5.22% 70,974,800
2016-02-19 2016-02-17 1.014 65,719,593 +8,425 5.22% 66,613,830
2016-02-17 2016-02-15 1.080 65,711,168 -9,027 5.22% 70,972,850
2016-02-16 2016-02-12 1.030 65,720,195 -2,407 5.22% 67,706,480
2016-02-15 2016-02-11 1.030 65,722,602 +6,018 5.22% 67,708,960
2016-02-12 2016-02-05 1.063 65,716,584 +6,018 5.22% 69,886,720
2016-02-04 2016-02-02 1.097 65,710,566 -1,204 5.22% 72,064,080
2016-02-01 2016-01-28 1.063 65,711,770 -3,009 5.22% 69,881,600
2016-01-28 2016-01-26 1.063 65,714,779 -3,009 5.22% 69,884,800
2016-01-22 2016-01-20 1.047 65,717,788 +6,018 5.22% 68,796,000
2016-01-20 2016-01-18 1.080 65,711,770 +3,009 5.22% 70,973,500
2016-01-18 2016-01-14 1.097 65,708,761 +2,407 5.22% 72,062,100
2016-01-13 2016-01-11 1.063 65,706,354 +3,611 5.22% 69,875,841
2016-01-06 2016-01-04 1.147 65,702,743 +602 5.22% 75,330,750
2016-01-05 2015-12-31 1.180 65,702,141 +1,806 5.22% 77,513,540
2015-12-30 2015-12-28 1.163 65,700,335 -2,408 5.22% 76,419,700
2015-12-28 2015-12-22 1.147 65,702,743 +602 5.22% 75,330,750
2015-12-23 2015-12-21 1.163 65,702,141 -6,620 5.22% 76,421,800
2015-12-21 2015-12-17 1.147 65,708,761 -602 5.22% 75,337,650
2015-12-18 2015-12-16 1.097 65,709,363 +9,028 5.22% 72,062,760
2015-12-11 2015-12-09 1.130 65,700,335 -21,064 5.22% 74,236,280
2015-11-30 2015-11-26 1.147 65,721,399 -4,212 5.22% 75,352,140
2015-11-27 2015-11-25 1.147 65,725,611 -602 5.23% 75,356,969
2015-11-26 2015-11-24 1.097 65,726,213 -602 5.23% 72,081,240
2015-11-25 2015-11-23 1.130 65,726,815 -1,806 5.23% 74,266,200
2015-11-23 2015-11-19 1.180 65,728,621 -3,610 5.23% 77,544,781
2015-11-18 2015-11-16 1.163 65,732,231 -602 5.23% 76,456,800
2015-11-17 2015-11-13 1.130 65,732,833 +5,416 5.23% 74,273,000
2015-11-12 2015-11-10 1.163 65,727,417 +1,204 5.23% 76,451,200
2015-11-11 2015-11-09 1.196 65,726,213 -7,222 5.23% 78,634,080
2015-11-10 2015-11-06 1.196 65,733,435 -1,805 5.23% 78,642,720
2015-11-06 2015-11-04 1.163 65,735,240 -602 5.23% 76,460,299
2015-11-03 2015-10-30 1.113 65,735,842 -62,589 5.23% 73,184,100
2015-10-30 2015-10-28 1.130 65,798,431 +2,408 5.23% 74,347,120
2015-10-28 2015-10-26 1.163 65,796,023 -2,408 5.23% 76,531,000
2015-10-23 2015-10-20 1.196 65,798,431 -3,611 5.23% 78,720,480
2015-10-22 2015-10-19 1.147 65,802,042 +5,417 5.23% 75,444,601
2015-10-20 2015-10-16 1.180 65,796,625 +1,203 5.23% 77,625,010
2015-10-16 2015-10-14 1.163 65,795,422 +14,444 5.23% 76,530,300
2015-10-14 2015-10-12 1.130 65,780,978 -2,407 5.23% 74,327,400
2015-10-12 2015-10-08 1.113 65,783,385 -7,824 5.23% 73,237,030
2015-10-09 2015-10-07 1.093 65,791,209 +602 5.23% 71,933,876
2015-10-08 2015-10-06 1.093 65,790,607 -1,194,314 5.23% 71,933,218
2015-10-07 2015-10-05 1.110 66,984,921 -5,515 5.23% 74,332,160
2015-09-29 2015-09-24 1.044 66,990,436 -5,515 5.23% 69,965,440
2015-09-25 2015-09-23 1.077 66,995,951 -6,741 5.23% 72,157,800
2015-09-24 2015-09-22 1.077 67,002,692 -9,804 5.23% 72,165,061
2015-09-18 2015-09-16 1.093 67,012,496 -2,451 5.23% 73,269,190
2015-09-17 2015-09-15 1.061 67,014,947 -12,256 5.23% 71,084,650
2015-09-15 2015-09-11 1.061 67,027,203 -6,741 5.23% 71,097,650
2015-09-14 2015-09-10 1.044 67,033,944 -1,838 5.23% 70,010,880
2015-09-11 2015-09-09 1.044 67,035,782 -1,838 5.23% 70,012,800
2015-09-10 2015-09-08 1.012 67,037,620 -4,290 5.23% 67,826,760
2015-09-09 2015-09-07 1.012 67,041,910 -1,838 5.23% 67,831,100
2015-09-08 2015-09-04 1.012 67,043,748 -1,839 5.23% 67,832,960
2015-09-04 2015-09-01 1.012 67,045,587 -6,740 5.23% 67,834,820
2015-09-02 2015-08-31 1.012 67,052,327 -1,226 5.24% 67,841,640
2015-09-01 2015-08-28 1.012 67,053,553 +1,226 5.24% 67,842,880
2015-08-31 2015-08-27 1.044 67,052,327 -4,903 5.24% 70,030,080
2015-08-28 2015-08-26 0.979 67,057,230 -1,838 5.24% 65,658,000
2015-08-27 2015-08-25 0.995 67,059,068 -4,902 5.24% 66,754,130
2015-08-26 2015-08-24 0.963 67,063,970 +14,094 5.24% 64,570,190
2015-08-25 2015-08-21 1.077 67,049,876 +5,515 5.23% 72,215,880
2015-08-24 2015-08-20 1.110 67,044,361 +3,677 5.23% 74,398,120
2015-08-21 2015-08-19 1.142 67,040,684 -32,478 5.23% 76,582,100
2015-08-20 2015-08-18 1.142 67,073,162 +3,064 5.24% 76,619,200
2015-08-19 2015-08-17 1.159 67,070,098 +613 5.24% 77,710,210
2015-08-18 2015-08-14 1.224 67,069,485 -613 5.24% 82,087,500
2015-08-17 2015-08-13 1.191 67,070,098 +3,064 5.24% 79,899,230
2015-08-12 2015-08-10 1.240 67,067,034 +3,064 5.24% 83,178,960
2015-08-11 2015-08-07 1.240 67,063,970 -9,192 5.24% 83,175,160
2015-08-07 2015-08-05 1.208 67,073,162 -613 5.24% 80,997,440
2015-08-06 2015-08-04 1.273 67,073,775 +15,320 5.24% 85,376,460
2015-08-05 2015-08-03 1.175 67,058,455 +6,128 5.24% 78,791,040
2015-08-04 2015-07-31 1.208 67,052,327 -2,451 5.24% 80,972,280
2015-08-03 2015-07-30 1.208 67,054,778 -3,064 5.24% 80,975,240
2015-07-31 2015-07-29 1.208 67,057,842 -4,290 5.24% 80,978,940
2015-07-30 2015-07-28 1.224 67,062,132 -7,353 5.24% 82,078,500
2015-07-29 2015-07-27 1.224 67,069,485 +20,834 5.24% 82,087,500
2015-07-28 2015-07-24 1.338 67,048,651 +38,606 5.23% 89,721,121
2015-07-27 2015-07-23 1.208 67,010,045 -28,801 5.23% 80,921,220
2015-07-22 2015-07-20 1.240 67,038,846 -1,838 5.23% 83,144,000
2015-07-21 2015-07-17 1.257 67,040,684 +3,064 5.23% 84,240,310
2015-07-20 2015-07-16 1.191 67,037,620 +612 5.23% 79,860,540
2015-07-17 2015-07-15 1.208 67,037,008 +6,128 5.23% 80,953,781
2015-07-16 2015-07-14 1.273 67,030,880 +3,064 5.23% 85,321,860
2015-07-14 2015-07-10 1.208 67,027,816 +85,178 5.23% 80,942,680
2015-07-13 2015-07-09 1.159 66,942,638 +3,676 5.23% 77,562,529
2015-07-10 2015-07-08 1.061 66,938,962 +3,064 5.23% 71,004,050
2015-07-09 2015-07-07 1.175 66,935,898 +15,320 5.23% 78,647,040
2015-07-08 2015-07-06 1.208 66,920,578 +13,481 5.22% 80,813,180
2015-07-07 2015-07-03 1.338 66,907,097 -18,996 5.22% 89,531,700
2015-07-06 2015-07-02 1.469 66,926,093 -1,839 5.23% 98,294,400
2015-07-03 2015-06-30 1.469 66,927,932 +3,064 5.23% 98,297,101
2015-07-02 2015-06-29 1.436 66,924,868 +31,252 5.23% 96,108,321
2015-06-30 2015-06-26 1.534 66,893,616 -5,515 5.22% 102,613,221
2015-06-29 2015-06-25 1.583 66,899,131 -14,706 5.22% 105,896,841
2015-06-26 2015-06-24 1.567 66,913,837 +20,221 5.22% 104,828,159
2015-06-25 2015-06-23 1.550 66,893,616 +19,610 5.22% 103,704,851
2015-06-24 2015-06-22 1.599 66,874,006 +7,353 5.22% 106,948,379
2015-06-23 2015-06-19 1.697 66,866,653 -9,192 5.22% 113,483,760
2015-06-22 2015-06-18 1.697 66,875,845 -9,192 5.22% 113,499,360
2015-06-19 2015-06-17 1.665 66,885,037 +47,798 5.22% 111,331,981
2015-06-18 2015-06-16 1.730 66,837,239 +19,609 5.22% 115,615,260
2015-06-17 2015-06-15 1.730 66,817,630 +25,124 5.22% 115,581,340
2015-06-16 2015-06-12 1.730 66,792,506 +39,219 5.21% 115,537,880
2015-06-15 2015-06-11 1.730 66,753,287 -6,128 5.21% 115,470,039
2015-06-12 2015-06-10 1.762 66,759,415 +53,312 5.21% 117,659,520
2015-06-11 2015-06-09 1.762 66,706,103 +31,865 5.21% 117,565,560
2015-06-10 2015-06-08 1.893 66,674,238 +8,579 5.21% 126,213,800
2015-06-09 2015-06-05 1.926 66,665,659 -613 5.20% 128,373,380
2015-06-08 2015-06-04 1.828 66,666,272 +9,805 5.20% 121,847,041
2015-06-05 2015-06-03 1.935 66,656,467 -13,481 5.20% 129,008,336
2015-06-04 2015-06-02 1.839 66,669,948 -793,818 5.21% 122,582,706
2015-06-03 2015-06-01 1.871 67,463,766 -6,821 5.21% 126,218,439
2015-06-01 2015-05-28 1.806 67,470,587 +20,461 5.21% 121,878,401
2015-05-29 2015-05-27 1.742 67,450,126 -16,120 5.20% 117,489,960
2015-05-28 2015-05-26 1.806 67,466,246 -50,222 5.21% 121,870,559
2015-05-27 2015-05-22 1.839 67,516,468 -62,002 5.21% 124,139,160
2015-05-26 2015-05-21 1.839 67,578,470 +93,623 5.21% 124,253,160
2015-05-22 2015-05-20 1.774 67,484,847 -104,163 5.21% 119,727,300
2015-05-21 2015-05-19 1.548 67,589,010 +35,341 5.22% 104,650,559
2015-05-20 2015-05-18 1.597 67,553,669 -9,301 5.21% 107,864,460
2015-05-19 2015-05-15 1.548 67,562,970 -56,421 5.21% 104,610,241
2015-05-18 2015-05-14 1.484 67,619,391 -4,341 5.22% 100,335,199
2015-05-15 2015-05-13 1.435 67,623,732 +11,781 5.22% 97,069,631
2015-05-14 2015-05-12 1.419 67,611,951 +89,903 5.22% 95,962,240
2015-05-13 2015-05-11 1.484 67,522,048 -3,100 5.21% 100,190,760
2015-05-11 2015-05-07 1.500 67,525,148 +70,062 5.21% 101,284,439
2015-05-08 2015-05-06 1.597 67,455,086 +17,981 5.21% 107,707,050
2015-05-07 2015-05-05 1.597 67,437,105 +22,940 5.20% 107,678,339
2015-05-06 2015-05-04 1.710 67,414,165 -20,460 5.20% 115,252,740
2015-05-05 2015-04-30 1.581 67,434,625 +87,422 5.20% 106,586,759
2015-05-04 2015-04-29 1.677 67,347,203 -345,971 5.20% 112,965,841
2015-04-30 2015-04-28 1.419 67,693,174 +43,402 5.22% 96,077,520
2015-04-29 2015-04-27 1.484 67,649,772 +6,200 5.22% 100,380,279
2015-04-28 2015-04-24 1.323 67,643,572 -42,162 5.22% 89,461,180
2015-04-27 2015-04-23 1.339 67,685,734 +1,861 5.22% 90,608,611
2015-04-23 2015-04-21 1.306 67,683,873 -621 5.22% 88,422,839
2015-04-22 2015-04-20 1.258 67,684,494 -17,360 5.22% 85,148,701
2015-04-21 2015-04-17 1.355 67,701,854 +19,841 5.22% 91,722,120
2015-04-20 2015-04-16 1.323 67,682,013 -55,182 5.22% 89,512,019
2015-04-17 2015-04-15 1.242 67,737,195 -11,781 5.23% 84,122,500
2015-04-16 2015-04-14 1.194 67,748,976 +3,100 5.23% 80,859,060
2015-04-15 2015-04-13 1.210 67,745,876 -6,200 5.23% 81,948,001
2015-04-14 2015-04-10 1.145 67,752,076 -3,100 5.23% 77,584,540
2015-04-10 2015-04-08 1.145 67,755,176 +31,001 5.23% 77,588,090
2015-04-08 2015-04-01 1.113 67,724,175 +3,100 5.23% 75,368,010
2015-04-01 2015-03-30 1.161 67,721,075 -10,540 5.23% 78,641,280
2015-03-30 2015-03-26 1.097 67,731,615 +620 5.23% 74,283,880
2015-03-23 2015-03-19 1.129 67,730,995 +2,480 5.23% 76,468,000
2015-03-20 2015-03-18 1.113 67,728,515 -3,100 5.23% 75,372,840
2015-03-18 2015-03-16 1.097 67,731,615 +3,100 5.23% 74,283,880
2015-03-16 2015-03-12 1.081 67,728,515 +313,110 5.23% 73,188,120
2015-03-13 2015-03-11 1.097 67,415,405 +1,860 5.20% 73,937,080
2015-03-11 2015-03-09 1.097 67,413,545 -1,240 5.20% 73,935,040
2015-03-10 2015-03-06 1.113 67,414,785 +19,221 5.20% 75,023,700
2015-03-09 2015-03-05 1.097 67,395,564 +6,200 5.20% 73,915,320
2015-03-05 2015-03-03 1.113 67,389,364 -3,100 5.20% 74,995,410
2015-02-24 2015-02-18 1.129 67,392,464 -2,480 5.20% 76,085,800
2015-02-13 2015-02-11 1.129 67,394,944 -620 5.20% 76,088,600
2015-02-12 2015-02-10 1.113 67,395,564 +34,721 5.20% 75,002,310
2015-02-06 2015-02-04 1.129 67,360,843 +12,400 5.20% 76,050,100
2015-02-05 2015-02-03 1.145 67,348,443 +47,122 5.20% 77,122,330
2015-02-03 2015-01-30 1.145 67,301,321 +3,100 5.19% 77,068,370
2015-02-02 2015-01-29 1.161 67,298,221 +6,200 5.19% 78,150,240
2015-01-29 2015-01-27 1.145 67,292,021 +3,100 5.19% 77,057,720
2015-01-28 2015-01-26 1.129 67,288,921 +9,301 5.19% 75,968,900
2015-01-27 2015-01-23 1.145 67,279,620 -52,702 5.19% 77,043,520
2015-01-26 2015-01-22 1.145 67,332,322 -21,701 5.20% 77,103,870
2015-01-23 2015-01-21 1.129 67,354,023 -15,500 5.20% 76,042,400
2015-01-22 2015-01-20 1.113 67,369,523 +2,480 5.20% 74,973,330
2015-01-21 2015-01-19 1.097 67,367,043 +305,050 5.20% 73,884,040
2015-01-20 2015-01-16 1.097 67,061,993 -3,100 5.17% 73,549,480
2015-01-16 2015-01-14 1.113 67,065,093 -71,303 5.17% 74,634,540
2015-01-15 2015-01-13 1.129 67,136,396 -14,260 5.18% 75,796,700
2015-01-14 2015-01-12 1.129 67,150,656 +5,580 5.18% 75,812,800
2015-01-13 2015-01-09 1.145 67,145,076 +3,100 5.18% 76,889,450
2015-01-12 2015-01-08 1.113 67,141,976 -1,240 5.18% 74,720,100
2015-01-09 2015-01-07 1.113 67,143,216 +23,561 5.18% 74,721,480
2015-01-08 2015-01-06 1.113 67,119,655 -9,921 5.18% 74,695,260
2015-01-07 2015-01-05 1.048 67,129,576 -620 5.18% 70,375,500
2015-01-06 2015-01-02 1.048 67,130,196 +6,201 5.18% 70,376,150
2015-01-05 2014-12-31 1.048 67,123,995 -5,581 5.18% 70,369,650
2015-01-02 2014-12-29 1.016 67,129,576 +1,241 5.18% 68,210,100
2014-12-30 2014-12-24 1.016 67,128,335 -1,861 5.18% 68,208,840
2014-12-29 2014-12-22 0.968 67,130,196 -1,240 5.18% 64,962,600
2014-12-23 2014-12-19 0.984 67,131,436 -620 5.18% 66,046,530
2014-12-22 2014-12-18 0.968 67,132,056 -1,240 5.18% 64,964,400
2014-12-19 2014-12-17 0.952 67,133,296 +9,301 5.18% 63,882,840
2014-12-18 2014-12-16 0.952 67,123,995 +4,340 5.18% 63,873,990
2014-12-17 2014-12-15 0.968 67,119,655 +8,680 5.18% 64,952,400
2014-12-15 2014-12-11 0.984 67,110,975 -1,860 5.18% 66,026,400
2014-12-12 2014-12-10 0.984 67,112,835 -3,720 5.18% 66,028,230
2014-12-11 2014-12-09 0.984 67,116,555 +6,200 5.18% 66,031,890
2014-12-10 2014-12-08 1.016 67,110,355 +3,720 5.18% 68,190,570
2014-12-09 2014-12-05 1.097 67,106,635 +2,480 5.18% 73,598,440
2014-12-08 2014-12-04 1.129 67,104,155 -5,580 5.18% 75,760,300
2014-12-05 2014-12-03 1.097 67,109,735 +13,641 5.18% 73,601,840
2014-12-04 2014-12-02 1.145 67,096,094 -620 5.18% 76,833,359
2014-12-03 2014-12-01 1.129 67,096,714 +31,001 5.18% 75,751,899
2014-12-02 2014-11-28 1.161 67,065,713 -24,181 5.17% 77,880,239
2014-12-01 2014-11-27 1.210 67,089,894 -5,580 5.18% 81,154,500
2014-11-28 2014-11-26 1.194 67,095,474 +1,240 5.18% 80,079,099
2014-11-27 2014-11-25 1.161 67,094,234 -14,881 5.18% 77,913,360
2014-11-26 2014-11-24 1.210 67,109,115 +2,480 5.18% 81,177,750
2014-11-25 2014-11-21 1.226 67,106,635 -16,120 5.18% 82,257,080
2014-11-24 2014-11-20 1.226 67,122,755 +20,460 5.18% 82,276,840
2014-11-21 2014-11-19 1.210 67,102,295 +6,201 5.18% 81,169,500
2014-11-20 2014-11-18 1.145 67,096,094 -81,223 5.18% 76,833,359
2014-11-19 2014-11-17 1.032 67,177,317 +4,960 5.18% 69,342,080
2014-11-18 2014-11-14 1.081 67,172,357 -19,841 5.18% 72,587,130
2014-11-14 2014-11-12 1.016 67,192,198 +3,101 5.18% 68,273,730
2014-11-12 2014-11-10 1.032 67,189,097 -3,101 5.18% 69,354,240
2014-11-10 2014-11-06 1.000 67,192,198 -19,840 5.18% 67,190,020
2014-11-06 2014-11-04 1.016 67,212,038 +31,001 5.19% 68,293,890
2014-11-04 2014-10-31 0.968 67,181,037 -3,100 5.18% 65,011,800
2014-11-03 2014-10-30 0.952 67,184,137 -3,100 5.18% 63,931,220
2014-10-29 2014-10-27 0.968 67,187,237 +1,860 5.18% 65,017,800
2014-10-28 2014-10-24 0.984 67,185,377 +9,920 5.18% 66,099,600
2014-10-27 2014-10-23 0.968 67,175,457 -3,100 5.18% 65,006,400
2014-10-23 2014-10-21 1.000 67,178,557 -3,720 5.18% 67,176,380
2014-10-21 2014-10-17 1.016 67,182,277 -22,321 5.18% 68,263,650
2014-10-20 2014-10-16 0.984 67,204,598 -3,100 5.19% 66,118,510
2014-10-17 2014-10-15 0.952 67,207,698 +34,101 5.19% 63,953,640
2014-10-15 2014-10-13 1.016 67,173,597 -26,041 5.18% 68,254,830
2014-10-14 2014-10-10 0.968 67,199,638 +3,100 5.19% 65,029,800
2014-10-10 2014-10-08 1.048 67,196,538 +10,541 5.19% 70,445,700
2014-10-08 2014-10-06 0.984 67,185,997 -8,061 5.18% 66,100,210
2014-10-07 2014-10-03 1.014 67,194,058 -9,300 5.18% 68,167,246
2014-10-06 2014-09-30 0.967 67,203,358 -1,213,109 5.19% 64,980,899
2014-10-03 2014-09-29 0.999 68,416,467 +51,100 5.19% 68,322,870
2014-09-30 2014-09-26 1.110 68,365,367 +15,140 5.18% 75,857,600
2014-09-26 2014-09-24 1.141 68,350,227 +4,417 5.18% 78,007,681
2014-09-24 2014-09-22 1.141 68,345,810 -10,094 5.18% 78,002,639
2014-09-23 2014-09-19 1.141 68,355,904 +18,295 5.18% 78,014,160
2014-09-22 2014-09-18 1.157 68,337,609 -266,855 5.18% 79,076,520
2014-09-19 2014-09-17 1.205 68,604,464 +311,015 5.20% 82,647,720
2014-09-18 2014-09-16 0.999 68,293,449 +1,893 5.18% 68,200,020
2014-09-17 2014-09-15 0.999 68,291,556 -8,201 5.18% 68,198,130
2014-09-16 2014-09-12 1.046 68,299,757 -112,925 5.18% 71,454,239
2014-09-12 2014-09-10 0.967 68,412,682 +631 5.19% 66,150,230
2014-09-11 2014-09-08 1.014 68,412,051 +1,892 5.19% 69,402,880
2014-09-10 2014-09-05 0.983 68,410,159 +18,926 5.19% 67,232,180
2014-09-08 2014-09-04 0.967 68,391,233 +3,155 5.19% 66,129,490
2014-09-05 2014-09-03 0.967 68,388,078 +7,570 5.19% 66,126,440
2014-09-04 2014-09-02 1.014 68,380,508 -23,973 5.19% 69,370,880
2014-09-03 2014-09-01 0.983 68,404,481 +3,785 5.19% 67,226,600
2014-09-02 2014-08-29 0.999 68,400,696 -47,314 5.19% 68,307,120
2014-09-01 2014-08-28 1.014 68,448,010 -13,248 5.19% 69,439,360
2014-08-29 2014-08-27 1.014 68,461,258 -40,376 5.19% 69,452,800
2014-08-28 2014-08-26 0.999 68,501,634 +39,114 5.19% 68,407,920
2014-08-27 2014-08-25 0.999 68,462,520 -41,006 5.19% 68,368,860
2014-08-26 2014-08-22 0.983 68,503,526 -109,140 5.20% 67,323,940
2014-08-25 2014-08-21 0.951 68,612,666 -1,892 5.20% 65,256,000
2014-08-22 2014-08-20 0.951 68,614,558 -631 5.20% 65,257,800
2014-08-21 2014-08-19 0.951 68,615,189 -7,570 5.20% 65,258,400
2014-08-20 2014-08-18 0.935 68,622,759 +2,523 5.20% 64,177,840
2014-08-19 2014-08-15 0.951 68,620,236 +3,154 5.20% 65,263,200
2014-08-18 2014-08-14 0.967 68,617,082 +14,510 5.20% 66,347,870
2014-08-15 2014-08-13 0.983 68,602,572 +45,422 5.20% 67,421,280
2014-08-14 2014-08-12 0.967 68,557,150 -1,892 5.20% 66,289,920
2014-08-13 2014-08-11 0.967 68,559,042 -12,617 5.20% 66,291,750
2014-08-12 2014-08-08 0.967 68,571,659 -10,725 5.20% 66,303,950
2014-08-11 2014-08-07 0.935 68,582,384 +3,154 5.20% 64,140,080
2014-08-07 2014-08-05 0.951 68,579,230 -71,287 5.20% 65,224,200
2014-08-06 2014-08-04 0.967 68,650,517 +58,039 5.21% 66,380,200
2014-08-05 2014-08-01 0.904 68,592,478 +631 5.20% 61,974,960
2014-08-04 2014-07-31 0.872 68,591,847 +3,154 5.20% 59,799,850
2014-08-01 2014-07-30 0.888 68,588,693 -17,664 5.20% 60,884,320
2014-07-31 2014-07-29 0.872 68,606,357 +1,893 5.20% 59,812,500
2014-07-30 2014-07-28 0.872 68,604,464 +1,261 5.20% 59,810,850
2014-07-29 2014-07-25 0.888 68,603,203 -6,308 5.20% 60,897,200
2014-07-28 2014-07-24 0.888 68,609,511 -7,571 5.20% 60,902,800
2014-07-25 2014-07-23 0.856 68,617,082 -3,154 5.20% 58,734,180
2014-07-24 2014-07-22 0.872 68,620,236 -52,362 5.20% 59,824,600
2014-07-23 2014-07-21 0.808 68,672,598 -13,879 5.21% 55,516,050
2014-07-22 2014-07-18 0.808 68,686,477 -23,972 5.21% 55,527,270
2014-07-17 2014-07-15 0.808 68,710,449 +63,717 5.21% 55,546,650
2014-07-16 2014-07-14 0.840 68,646,732 -1,893 5.21% 57,671,420
2014-07-14 2014-07-10 0.824 68,648,625 +31,543 5.21% 56,584,840
2014-07-08 2014-07-04 0.856 68,617,082 +9,463 5.20% 58,734,180
2014-07-03 2014-06-30 0.872 68,607,619 -1,892 5.20% 59,813,600
2014-07-02 2014-06-27 0.856 68,609,511 -631 5.20% 58,727,700
2014-06-30 2014-06-26 0.840 68,610,142 -9,463 5.20% 57,640,680
2014-06-25 2014-06-23 0.824 68,619,605 -9,463 5.20% 56,560,920
2014-06-24 2014-06-20 0.808 68,629,068 -30,281 5.20% 55,480,860
2014-06-23 2014-06-19 0.808 68,659,349 -12,618 5.21% 55,505,340
2014-06-20 2014-06-18 0.793 68,671,967 -29,019 5.21% 54,427,000
2014-06-19 2014-06-17 0.808 68,700,986 -50,469 5.21% 55,539,000
2014-06-16 2014-06-12 0.793 68,751,455 +15,771 5.21% 54,490,000
2014-06-13 2014-06-11 0.793 68,735,684 -40,375 5.21% 54,477,500
2014-06-11 2014-06-09 0.793 68,776,059 +8,201 5.22% 54,509,500
2014-06-05 2014-06-03 0.818 68,767,858 -1,865,794 5.22% 56,247,096
2014-06-04 2014-05-30 0.787 70,633,652 +9,071 5.22% 55,593,060
2014-05-21 2014-05-19 0.818 70,624,581 -47,302 5.21% 57,765,760
2014-05-15 2014-05-13 0.802 70,671,883 +648 5.22% 56,713,800
2014-05-14 2014-05-12 0.765 70,671,235 +1,944 5.22% 54,095,744
2014-04-30 2014-04-28 0.772 70,669,291 +6,479 5.22% 54,530,500
2014-04-23 2014-04-17 0.787 70,662,812 +16,200 5.22% 55,616,010
2014-04-17 2014-04-15 0.802 70,646,612 +21,383 5.22% 56,693,520
2014-04-14 2014-04-10 0.849 70,625,229 -20,735 5.21% 59,946,150
2014-04-09 2014-04-07 0.833 70,645,964 +8,424 5.22% 58,873,500
2014-04-07 2014-04-03 0.818 70,637,540 -6,480 5.22% 57,776,360
2014-04-04 2014-04-02 0.849 70,644,020 -9,720 5.22% 59,962,100
2014-04-03 2014-04-01 0.802 70,653,740 +349,261 5.22% 56,699,240
2014-04-02 2014-03-31 0.849 70,304,479 -648 5.19% 59,673,900
2014-04-01 2014-03-28 0.833 70,305,127 -648 5.19% 58,589,460
2014-03-31 2014-03-27 0.833 70,305,775 -5,832 5.19% 58,590,000
2014-03-25 2014-03-21 0.772 70,311,607 -648 5.19% 54,254,500
2014-03-21 2014-03-19 0.802 70,312,255 -6,479 5.19% 56,425,200
2014-03-19 2014-03-17 0.818 70,318,734 -5,184 5.19% 57,515,600
2014-03-18 2014-03-14 0.772 70,323,918 -4,536 5.19% 54,264,000
2014-03-11 2014-03-07 0.864 70,328,454 -648 5.19% 60,779,600
2014-03-10 2014-03-06 0.833 70,329,102 +648 5.19% 58,609,440
2014-03-05 2014-03-03 0.833 70,328,454 +9,072 5.19% 58,608,900
2014-03-03 2014-02-27 0.833 70,319,382 -16,200 5.19% 58,601,340
2014-02-27 2014-02-25 0.802 70,335,582 +20,087 5.19% 56,443,920
2014-02-26 2014-02-24 0.818 70,315,495 -19,439 5.19% 57,512,950
2014-02-17 2014-02-13 0.818 70,334,934 +17,496 5.19% 57,528,850
2014-02-12 2014-02-10 0.818 70,317,438 -648 5.19% 57,514,540
2014-02-07 2014-02-05 0.833 70,318,086 -3,240 5.19% 58,600,260
2014-02-06 2014-02-04 0.833 70,321,326 -14,904 5.19% 58,602,960
2014-02-05 2014-01-30 0.833 70,336,230 +17,496 5.19% 58,615,380
2014-02-04 2014-01-28 0.833 70,318,734 -16,200 5.19% 58,600,800
2014-01-29 2014-01-27 0.833 70,334,934 +16,200 5.19% 58,614,300
2014-01-28 2014-01-24 0.818 70,318,734 -6,480 5.19% 57,515,600
2014-01-27 2014-01-23 0.849 70,325,214 -7,128 5.19% 59,691,500
2014-01-24 2014-01-22 0.802 70,332,342 -12,312 5.19% 56,441,320
2014-01-22 2014-01-20 0.802 70,344,654 +16,200 5.19% 56,451,200
2014-01-21 2014-01-17 0.818 70,328,454 +5,184 5.19% 57,523,550
2014-01-17 2014-01-15 0.833 70,323,270 +7,127 5.19% 58,604,580
2014-01-16 2014-01-14 0.833 70,316,143 -5,831 5.19% 58,598,640
2014-01-15 2014-01-13 0.833 70,321,974 +3,888 5.19% 58,603,500
2014-01-13 2014-01-09 0.864 70,318,086 +8,423 5.19% 60,770,640
2014-01-10 2014-01-08 0.849 70,309,663 -5,832 5.19% 59,678,300
2014-01-09 2014-01-07 0.833 70,315,495 +1,944 5.19% 58,598,100
2014-01-06 2014-01-02 0.864 70,313,551 +9,072 5.19% 60,766,720
2014-01-03 2013-12-31 0.895 70,304,479 -20,087 5.19% 62,928,840
2014-01-02 2013-12-27 0.864 70,324,566 -14,904 5.19% 60,776,240
2013-12-30 2013-12-24 0.849 70,339,470 +15,552 5.19% 59,703,600
2013-12-27 2013-12-20 0.864 70,323,918 +12,311 5.19% 60,775,680
2013-12-23 2013-12-19 0.849 70,311,607 +1,944 5.19% 59,679,950
2013-12-20 2013-12-18 0.864 70,309,663 +21,384 5.19% 60,763,360
2013-12-18 2013-12-16 0.833 70,288,279 +648 5.19% 58,575,420
2013-12-13 2013-12-11 0.849 70,287,631 +7,127 5.19% 59,659,600
2013-12-12 2013-12-10 0.895 70,280,504 -6,479 5.19% 62,907,380
2013-12-11 2013-12-09 0.911 70,286,983 -5,832 5.19% 63,997,890
2013-12-10 2013-12-06 0.880 70,292,815 +648 5.19% 61,833,600
2013-12-09 2013-12-05 0.926 70,292,167 -22,032 5.19% 65,087,400
2013-12-06 2013-12-04 0.833 70,314,199 +16,848 5.19% 58,597,020
2013-12-05 2013-12-03 0.833 70,297,351 +5,184 5.19% 58,582,980
2013-12-03 2013-11-29 0.833 70,292,167 -1,944 5.19% 58,578,660
2013-12-02 2013-11-28 0.849 70,294,111 -9,720 5.19% 59,665,100
2013-11-29 2013-11-27 0.849 70,303,831 -10,368 5.19% 59,673,350
2013-11-28 2013-11-26 0.818 70,314,199 -1,944 5.19% 57,511,890
2013-11-25 2013-11-21 0.818 70,316,143 +9,720 5.19% 57,513,480
2013-11-22 2013-11-20 0.833 70,306,423 +3,240 5.19% 58,590,540
2013-11-21 2013-11-19 0.818 70,303,183 +13,608 5.19% 57,502,880
2013-11-19 2013-11-15 0.833 70,289,575 +3,240 5.19% 58,576,500
2013-11-18 2013-11-14 0.833 70,286,335 +2,591 5.19% 58,573,800
2013-11-14 2013-11-12 0.864 70,283,744 -1,943 5.19% 60,740,960
2013-11-13 2013-11-11 0.802 70,285,687 +1,943 5.19% 56,403,880
2013-11-12 2013-11-08 0.818 70,283,744 -1,943 5.19% 57,486,980
2013-11-11 2013-11-07 0.849 70,285,687 -7,128 5.19% 59,657,950
2013-11-07 2013-11-05 0.833 70,292,815 +1,944 5.19% 58,579,200
2013-11-06 2013-11-04 0.864 70,290,871 +48,598 5.19% 60,747,120
2013-11-05 2013-11-01 0.849 70,242,273 -6,480 5.19% 59,621,100
2013-11-01 2013-10-30 0.802 70,248,753 +2,592 5.19% 56,374,240
2013-10-30 2013-10-28 0.818 70,246,161 -648 5.19% 57,456,240
2013-10-25 2013-10-23 0.787 70,246,809 +7,128 5.19% 55,288,590
2013-10-24 2013-10-22 0.802 70,239,681 -5,184 5.19% 56,366,960
2013-10-23 2013-10-21 0.818 70,244,865 -3,240 5.19% 57,455,180
2013-10-18 2013-10-16 0.787 70,248,105 +9,720 5.19% 55,289,610
2013-10-17 2013-10-15 0.833 70,238,385 -1,944 5.19% 58,533,840
2013-10-15 2013-10-10 0.787 70,240,329 -3,240 5.19% 55,283,490
2013-10-11 2013-10-09 0.818 70,243,569 +9,720 5.19% 57,454,120
2013-10-10 2013-10-08 0.802 70,233,849 +3,240 5.19% 56,362,280
2013-10-09 2013-10-07 0.787 70,230,609 +1,944 5.19% 55,275,840
2013-10-07 2013-10-03 0.818 70,228,665 -1,325,069 5.19% 57,441,930
2013-10-04 2013-10-02 0.803 71,553,734 +2,640 5.19% 57,441,930
2013-09-26 2013-09-24 0.833 71,551,094 +2,641 5.19% 59,607,350
2013-09-25 2013-09-23 0.863 71,548,453 -1,980 5.18% 61,772,610
2013-09-24 2013-09-19 0.863 71,550,433 -114,216 5.18% 61,774,320
2013-09-23 2013-09-18 0.833 71,664,649 -3,961 5.19% 59,701,950
2013-09-19 2013-09-17 0.818 71,668,610 -30,370 5.19% 58,619,700
2013-09-18 2013-09-16 0.848 71,698,980 +36,312 5.20% 60,816,560
2013-09-16 2013-09-12 0.757 71,662,668 -97,711 5.19% 54,273,000
2013-09-12 2013-09-10 0.788 71,760,379 -5,942 5.20% 56,520,880
2013-09-03 2013-08-30 0.736 71,766,321 +19,807 5.20% 52,829,658
2013-08-30 2013-08-28 0.727 71,746,514 +3,301 5.20% 52,163,040
2013-08-29 2013-08-27 0.751 71,743,213 -661 5.20% 53,899,328
2013-08-28 2013-08-26 0.757 71,743,874 +7,923 5.20% 54,334,500
2013-08-27 2013-08-23 0.757 71,735,951 +1,980 5.20% 54,328,500
2013-08-26 2013-08-22 0.757 71,733,971 +7,263 5.20% 54,327,000
2013-08-20 2013-08-16 0.818 71,726,708 +6,602 5.20% 58,667,220
2013-08-16 2013-08-13 0.803 71,720,106 -25,088 5.20% 57,575,490
2013-08-01 2013-07-30 0.788 71,745,194 -1,320 5.20% 56,508,920
2013-07-31 2013-07-29 0.788 71,746,514 +6,602 5.20% 56,509,960
2013-07-30 2013-07-26 0.772 71,739,912 -661 5.20% 55,418,130
2013-07-29 2013-07-25 0.818 71,740,573 -5,941 5.20% 58,678,560
2013-07-24 2013-07-22 0.788 71,746,514 -17,166 5.20% 56,509,960
2013-07-23 2013-07-19 0.757 71,763,680 -5,281 5.20% 54,349,500
2013-07-19 2013-07-17 0.757 71,768,961 -661 5.20% 54,353,500
2013-07-18 2013-07-16 0.757 71,769,622 -660 5.20% 54,354,000
2013-07-17 2013-07-15 0.727 71,770,282 -1,320 5.20% 52,180,320
2013-07-11 2013-07-09 0.727 71,771,602 +1,320 5.20% 52,181,280
2013-07-04 2013-07-02 0.727 71,770,282 -33,010 5.20% 52,180,320
2013-07-03 2013-06-28 0.727 71,803,292 +34,331 5.20% 52,204,320
2013-07-02 2013-06-27 0.727 71,768,961 -13,205 5.20% 52,179,360
2013-06-28 2013-06-26 0.703 71,782,166 +13,205 5.20% 50,449,328
2013-06-27 2013-06-25 0.721 71,768,961 -66,021 5.20% 51,744,532
2013-06-14 2013-06-11 0.751 71,834,982 +15,845 5.21% 53,968,272
2013-06-07 2013-06-05 0.751 71,819,137 +3,961 5.20% 53,956,368
2013-06-03 2013-05-30 0.798 71,815,176 -1,771,532 5.20% 57,325,479
2013-05-31 2013-05-29 0.813 73,586,708 +92,003 5.20% 59,827,350
2013-05-30 2013-05-28 0.813 73,494,705 +33,148 5.20% 59,752,550
2013-05-27 2013-05-23 0.769 73,461,557 +16,913 5.20% 56,467,840
2013-05-23 2013-05-21 0.843 73,444,644 -3,383 5.19% 61,883,190
2013-05-22 2013-05-20 0.769 73,448,027 +2,030 5.19% 56,457,440
2013-05-20 2013-05-15 0.783 73,445,997 +3,382 5.19% 57,541,570
2013-05-14 2013-05-10 0.828 73,442,615 +2,029 5.19% 60,795,840
2013-05-13 2013-05-09 0.798 73,440,586 +12,177 5.19% 58,622,940
2013-05-10 2013-05-08 0.783 73,428,409 +3,383 5.19% 57,527,790
2013-05-09 2013-05-07 0.783 73,425,026 +676 5.19% 57,525,140
2013-05-08 2013-05-06 0.769 73,424,350 +8,118 5.19% 56,439,240
2013-05-07 2013-05-03 0.813 73,416,232 +3,383 5.19% 59,688,750
2013-04-30 2013-04-26 0.798 73,412,849 +676 5.19% 58,600,800
2013-04-22 2013-04-18 0.769 73,412,173 +33,825 5.19% 56,429,880
2013-04-19 2013-04-17 0.769 73,378,348 -9,471 5.19% 56,403,880
2013-04-18 2013-04-16 0.783 73,387,819 +33,824 5.19% 57,495,990
2013-04-16 2013-04-12 0.872 73,353,995 +9,471 5.19% 63,975,470
2013-04-08 2013-04-03 0.843 73,344,524 -5,412 5.19% 61,798,830
2013-04-03 2013-03-28 0.843 73,349,936 -2,029 5.19% 61,803,390
2013-04-02 2013-03-27 0.857 73,351,965 -10,148 5.19% 62,889,400
2013-03-28 2013-03-26 0.857 73,362,113 +6,765 5.19% 62,898,100
2013-03-27 2013-03-25 0.872 73,355,348 -676 5.19% 63,976,650
2013-03-26 2013-03-22 0.843 73,356,024 -2,706 5.19% 61,808,520
2013-03-25 2013-03-21 0.857 73,358,730 -2,706 5.19% 62,895,200
2013-03-22 2013-03-20 0.857 73,361,436 -8,118 5.19% 62,897,520
2013-03-20 2013-03-18 0.857 73,369,554 -20,971 5.19% 62,904,480
2013-03-19 2013-03-15 0.857 73,390,525 -4,059 5.19% 62,922,460
2013-03-15 2013-03-13 0.843 73,394,584 +1,353 5.19% 61,841,010
2013-03-14 2013-03-12 0.828 73,393,231 +123,121 5.19% 60,754,960
2013-03-13 2013-03-11 0.872 73,270,110 -4,059 5.18% 63,902,310
2013-03-12 2013-03-08 0.857 73,274,169 +4,059 5.18% 62,822,700
2013-03-11 2013-03-07 0.857 73,270,110 +5,412 5.18% 62,819,220
2013-03-08 2013-03-06 0.887 73,264,698 +1,353 5.18% 64,980,600
2013-03-05 2013-03-01 0.872 73,263,345 -3,382 5.18% 63,896,410
2013-03-04 2013-02-28 0.916 73,266,727 -4,059 5.18% 67,148,480
2013-03-01 2013-02-27 0.916 73,270,786 -25,030 5.18% 67,152,200
2013-02-26 2013-02-22 0.843 73,295,816 +2,029 5.18% 61,757,790
2013-02-22 2013-02-20 0.857 73,293,787 -676 5.18% 62,839,520
2013-02-20 2013-02-18 0.828 73,294,463 +6,765 5.18% 60,673,200
2013-02-18 2013-02-14 0.872 73,287,698 -5,412 5.18% 63,917,650
2013-02-04 2013-01-31 0.872 73,293,110 +15,559 5.18% 63,922,370
2013-02-01 2013-01-30 0.887 73,277,551 +24,354 5.18% 64,992,000
2013-01-25 2013-01-23 0.887 73,253,197 +34,501 5.18% 64,970,400
2013-01-24 2013-01-22 0.872 73,218,696 -14,207 5.18% 63,857,470
2013-01-23 2013-01-21 0.887 73,232,903 +14,207 5.18% 64,952,400
2013-01-22 2013-01-18 0.857 73,218,696 -8,118 5.18% 62,775,140
2013-01-21 2013-01-17 0.843 73,226,814 -6,089 5.18% 61,699,650
2013-01-18 2013-01-16 0.857 73,232,903 -14,882 5.18% 62,787,320
2013-01-17 2013-01-15 0.843 73,247,785 -4,059 5.18% 61,717,320
2013-01-16 2013-01-14 0.857 73,251,844 +14,206 5.18% 62,803,560
2013-01-15 2013-01-11 0.828 73,237,638 +5,412 5.18% 60,626,160
2013-01-10 2013-01-08 0.813 73,232,226 +2,029 5.18% 59,539,150
2013-01-09 2013-01-07 0.828 73,230,197 +2,706 5.18% 60,620,000
2013-01-08 2013-01-04 0.813 73,227,491 -412,660 5.18% 59,535,300
2013-01-07 2013-01-03 0.813 73,640,151 -233,389 5.21% 59,870,800
2013-01-04 2013-01-02 0.843 73,873,540 -3,383 5.22% 62,244,570
2013-01-03 2012-12-31 0.872 73,876,923 +190,771 5.22% 64,431,540
2013-01-02 2012-12-27 0.739 73,686,152 +401,836 5.21% 54,462,000
2012-12-20 2012-12-18 0.698 73,284,316 -3,382 5.18% 51,131,760
2012-12-19 2012-12-17 0.710 73,287,698 +4,735 5.18% 52,000,800
2012-12-17 2012-12-13 0.671 73,282,963 +22,324 5.18% 49,180,912
2012-12-14 2012-12-12 0.707 73,260,639 -6,765 5.18% 51,765,010
2012-12-13 2012-12-11 0.680 73,267,404 +4,059 5.18% 49,820,300
2012-12-12 2012-12-10 0.692 73,263,345 -8,794 5.18% 50,683,932
2012-12-04 2012-11-30 0.662 73,272,139 +6,088 5.18% 48,523,776
2012-11-28 2012-11-26 0.668 73,266,051 +16,913 5.18% 48,952,956
2012-11-26 2012-11-22 0.668 73,249,138 -9,471 5.18% 48,941,656
2012-11-19 2012-11-15 0.650 73,258,609 +3,382 5.18% 47,648,480
2012-11-15 2012-11-13 0.665 73,255,227 -4,059 5.18% 48,729,150
2012-11-13 2012-11-09 0.665 73,259,286 -676 5.18% 48,731,850
2012-11-12 2012-11-08 0.662 73,259,962 -47,355 5.18% 48,515,712
2012-11-09 2012-11-07 0.668 73,307,317 -676 5.18% 48,980,528
2012-11-08 2012-11-06 0.668 73,307,993 +20,295 5.18% 48,980,980
2012-11-06 2012-11-02 0.707 73,287,698 -677 5.18% 51,784,130
2012-11-05 2012-11-01 0.665 73,288,375 +3,382 5.18% 48,751,200
2012-11-02 2012-10-31 0.662 73,284,993 +677 5.18% 48,532,288
2012-11-01 2012-10-30 0.656 73,284,316 +2,706 5.18% 48,098,520
2012-10-31 2012-10-29 0.695 73,281,610 +5,412 5.18% 50,913,220
2012-10-30 2012-10-26 0.695 73,276,198 +3,382 5.18% 50,909,460
2012-10-29 2012-10-25 0.692 73,272,816 +16,236 5.18% 50,690,484
2012-10-25 2012-10-22 0.712 73,256,580 -10,824 5.18% 52,195,298
2012-10-22 2012-10-18 0.707 73,267,404 -676 5.18% 51,769,790
2012-10-19 2012-10-17 0.701 73,268,080 +8,118 5.18% 51,337,044
2012-10-16 2012-10-12 0.665 73,259,962 +7,441 5.18% 48,732,300
2012-10-15 2012-10-11 0.700 73,252,521 -1,302,267 5.18% 51,280,748
2012-10-12 2012-10-10 0.709 74,554,788 -688 5.18% 52,842,104
2012-10-09 2012-10-05 0.691 74,555,476 -689 5.18% 51,543,184
2012-10-08 2012-10-04 0.680 74,556,165 +689 5.18% 50,677,380
2012-10-05 2012-10-03 0.703 74,555,476 +688 5.18% 52,409,456
2012-10-04 2012-09-28 0.691 74,554,788 -1,377 5.18% 51,542,708
2012-10-03 2012-09-27 0.648 74,556,165 +689 5.18% 48,295,110
2012-09-28 2012-09-26 0.665 74,555,476 +3,442 5.18% 49,594,072
2012-09-26 2012-09-24 0.668 74,552,034 +1,377 5.18% 49,808,340
2012-09-25 2012-09-21 0.697 74,550,657 -148,720 5.18% 51,972,960
2012-09-21 2012-09-19 0.639 74,699,377 +1,377 5.19% 47,736,920
2012-09-20 2012-09-18 0.654 74,698,000 -1,377 5.19% 48,820,950
2012-09-19 2012-09-17 0.610 74,699,377 -688 5.19% 45,567,060
2012-09-17 2012-09-13 0.593 74,700,065 +65,409 5.19% 44,265,552
2012-09-11 2012-09-07 0.578 74,634,656 +688 5.19% 43,142,802
2012-09-07 2012-09-05 0.604 74,633,968 -688 5.19% 45,093,568
2012-08-10 2012-08-08 0.604 74,634,656 -689 5.19% 45,093,984
2012-06-12 2012-06-08 0.610 74,635,345 -1,785,534 5.19% 45,522,935
2012-05-22 2012-05-18 0.559 76,420,879 -4,230 5.19% 42,709,600
2012-05-14 2012-05-10 0.584 76,425,109 -705 5.19% 44,663,272
2012-05-11 2012-05-09 0.582 76,425,814 +21,855 5.19% 44,446,870
2012-05-10 2012-05-08 0.601 76,403,959 -705 5.18% 45,951,424
2012-05-07 2012-05-03 0.601 76,404,664 -1,410 5.19% 45,951,848
2012-05-03 2012-04-30 0.593 76,406,074 -17,625 5.19% 45,302,422
2012-04-25 2012-04-23 0.607 76,423,699 -45,824 5.19% 46,396,912
2012-04-13 2012-04-11 0.579 76,469,523 +70,499 5.19% 44,255,352
2012-04-02 2012-03-29 0.624 76,399,024 -1,410 5.18% 47,682,360
2012-03-29 2012-03-27 0.607 76,400,434 -12,690 5.18% 46,382,788
2012-03-20 2012-03-16 0.647 76,413,124 -705 5.19% 49,425,384
2012-03-19 2012-03-15 0.704 76,413,829 -2,820 5.19% 53,761,440
2012-03-16 2012-03-14 0.723 76,416,649 -2,820 5.19% 55,280,940
2012-03-09 2012-03-07 0.672 76,419,469 +705 5.19% 51,380,652
2012-03-06 2012-03-02 0.689 76,418,764 -4,935 5.19% 52,680,942
2012-02-22 2012-02-20 0.638 76,423,699 -705 5.19% 48,781,800
2012-02-14 2012-02-10 0.604 76,424,404 +4,230 5.19% 46,180,530
2012-02-07 2012-02-03 0.650 76,420,174 -1,410 5.19% 49,646,742
2012-02-06 2012-02-02 0.596 76,421,584 -5,640 5.19% 45,528,420
2012-02-01 2012-01-30 0.650 76,427,224 -1,410 5.19% 49,651,322
2012-01-31 2012-01-27 0.624 76,428,634 -44,414 5.19% 47,700,840
2012-01-27 2012-01-20 0.553 76,473,048 +1,410 5.19% 42,304,860
2012-01-19 2012-01-17 0.567 76,471,638 +3,525 5.19% 43,388,800
2012-01-17 2012-01-13 0.567 76,468,113 +3,525 5.19% 43,386,800
2012-01-12 2012-01-10 0.633 76,464,588 -3,525 5.19% 48,374,052
2012-01-10 2012-01-06 0.593 76,468,113 +3,525 5.19% 45,339,206
2012-01-09 2012-01-05 0.596 76,464,588 +6,344 5.19% 45,554,040
2011-12-30 2011-12-28 0.596 76,458,244 -3,525 5.19% 45,550,260
2011-12-06 2011-12-02 0.624 76,461,769 +705 5.19% 47,721,520
2011-12-05 2011-12-01 0.650 76,461,064 -705 5.19% 49,673,306
2011-11-22 2011-11-18 0.582 76,461,769 +705 5.19% 44,467,780
2011-11-16 2011-11-14 0.621 76,461,064 +705 5.19% 47,504,166
2011-11-10 2011-11-08 0.567 76,460,359 +34,545 5.19% 43,382,400
2011-11-01 2011-10-28 0.576 76,425,814 -705 5.19% 44,013,242
2011-10-31 2011-10-27 0.556 76,426,519 -70,499 5.19% 42,495,936
2011-10-18 2011-10-14 0.565 76,497,018 -102,928 5.19% 43,186,184
2011-10-13 2011-10-11 0.567 76,599,946 +4,934 5.20% 43,461,600
2011-10-12 2011-10-10 0.567 76,595,012 -35,249 5.20% 43,458,800
2011-10-11 2011-10-07 0.556 76,630,261 +5,640 5.20% 42,609,224
2011-10-10 2011-10-06 0.545 76,624,621 +705 5.20% 41,736,576
2011-09-30 2011-09-27 0.644 76,623,916 -705 5.20% 49,344,352
2011-09-07 2011-09-05 0.639 76,624,621 -1,615,039 5.20% 48,964,893
2011-08-29 2011-08-25 0.692 78,239,660 -1,440 5.20% 54,127,122
2011-08-23 2011-08-19 0.647 78,241,100 -1,439 5.20% 50,650,006
2011-08-22 2011-08-18 0.661 78,242,539 -720 5.20% 51,737,868
2011-08-19 2011-08-17 0.650 78,243,259 +13,677 5.20% 50,868,792
2011-08-18 2011-08-16 0.722 78,229,582 +7,198 5.20% 56,511,000
2011-08-17 2011-08-15 0.750 78,222,384 -7,198 5.20% 58,679,100
2011-08-15 2011-08-11 0.656 78,229,582 -720 5.20% 51,294,600
2011-08-11 2011-08-09 0.750 78,230,302 +7,199 5.20% 58,685,040
2011-08-10 2011-08-08 0.692 78,223,103 -71,985 5.20% 54,115,668
2011-08-03 2011-08-01 0.778 78,295,088 +1,439 5.20% 60,908,960
2011-07-08 2011-07-06 0.806 78,293,649 -8,638 5.20% 63,083,120
2011-07-07 2011-07-05 0.861 78,302,287 -720 5.20% 67,441,120
2011-06-22 2011-06-20 0.806 78,303,007 +1,440 5.20% 63,090,660
2011-06-17 2011-06-15 0.834 78,301,567 +720 5.20% 65,265,000
2011-06-14 2011-06-10 0.889 78,300,847 +32,393 5.20% 69,615,360
2011-06-10 2011-06-08 0.917 78,268,454 -36,712 5.20% 71,761,140
2011-05-31 2011-05-27 0.861 78,305,166 -17,277 5.20% 67,443,600
2011-05-25 2011-05-23 0.847 78,322,443 +36,713 5.21% 66,370,440
2011-05-24 2011-05-20 0.889 78,285,730 +1,439 5.20% 69,601,920
2011-05-23 2011-05-19 0.931 78,284,291 +8,639 5.20% 72,863,170
2011-05-11 2011-05-06 0.986 78,275,652 -2,880 5.20% 77,204,690
2011-05-09 2011-05-05 0.986 78,278,532 +720 5.20% 77,207,530
2011-05-05 2011-05-03 0.972 78,277,812 +1,440 5.20% 76,119,400
2011-04-29 2011-04-27 0.954 78,276,372 -1,510,949 5.20% 74,662,803
2011-04-27 2011-04-21 1.008 79,787,321 -734 5.20% 80,452,800
2011-04-21 2011-04-19 0.995 79,788,055 -734 5.20% 79,366,330
2011-04-20 2011-04-18 0.995 79,788,789 +18,347 5.20% 79,367,060
2011-04-13 2011-04-11 0.995 79,770,442 +5,871 5.20% 79,348,810
2011-04-12 2011-04-08 0.995 79,764,571 +5,137 5.20% 79,342,970
2011-04-08 2011-04-06 1.008 79,759,434 -2,201 5.20% 80,424,680
2011-04-07 2011-04-04 0.967 79,761,635 +9,540 5.20% 77,166,350
2011-04-06 2011-04-01 0.981 79,752,095 -4,403 5.20% 78,243,840
2011-04-04 2011-03-31 0.940 79,756,498 -2,936 5.20% 74,987,820
2011-03-29 2011-03-25 0.981 79,759,434 +734 5.20% 78,251,040
2011-03-25 2011-03-23 0.967 79,758,700 -5,871 5.20% 77,163,510
2011-03-24 2011-03-22 0.967 79,764,571 +2,936 5.20% 77,169,190
2011-03-23 2011-03-21 0.995 79,761,635 +1,467 5.20% 79,340,050
2011-03-22 2011-03-18 0.995 79,760,168 -733 5.20% 79,338,590
2011-03-21 2011-03-17 0.927 79,760,901 -734 5.20% 73,905,120
2011-03-18 2011-03-16 0.927 79,761,635 -3,670 5.20% 73,905,800
2011-03-17 2011-03-15 0.913 79,765,305 -13,210 5.20% 72,822,300
2011-03-16 2011-03-14 0.981 79,778,515 -5,871 5.20% 78,269,760
2011-03-15 2011-03-11 0.954 79,784,386 -734 5.20% 76,101,200
2011-03-14 2011-03-10 0.967 79,785,120 -21,282 5.20% 77,189,070
2011-03-11 2011-03-09 0.995 79,806,402 +14,678 5.20% 79,384,580
2011-03-10 2011-03-08 1.008 79,791,724 -734 5.20% 80,457,240
2011-03-08 2011-03-04 0.981 79,792,458 +7,338 5.20% 78,283,440
2011-03-07 2011-03-03 0.981 79,785,120 +3,670 5.20% 78,276,240
2011-03-03 2011-03-01 0.995 79,781,450 +31,557 5.20% 79,359,760
2011-03-02 2011-02-28 0.995 79,749,893 +734 5.20% 79,328,370
2011-03-01 2011-02-25 1.022 79,749,159 -2,202 5.20% 81,501,000
2011-02-28 2011-02-24 0.995 79,751,361 -16,145 5.20% 79,329,830
2011-02-25 2011-02-23 1.036 79,767,506 +18,347 5.20% 82,606,680
2011-02-24 2011-02-22 1.226 79,749,159 +839,557 5.20% 97,801,199
2011-02-23 2011-02-21 1.063 78,909,602 -2,935 5.14% 83,868,720
2011-02-22 2011-02-18 0.995 78,912,537 +1,173,472 5.14% 78,495,440
2011-02-21 2011-02-17 0.967 77,739,065 -89,533 5.07% 75,209,590
2011-02-18 2011-02-16 0.913 77,828,598 -88,066 5.07% 71,054,170
2011-02-17 2011-02-15 0.831 77,916,664 -11,008 5.08% 64,764,310
2011-02-16 2011-02-14 0.818 77,927,672 -2,201 5.08% 63,711,600
2011-02-15 2011-02-11 0.804 77,929,873 -4,404 5.08% 62,651,510
2011-02-14 2011-02-10 0.804 77,934,277 -38,895 5.08% 62,655,050
2011-02-11 2011-02-09 0.763 77,973,172 +29,355 5.08% 59,498,880
2011-02-10 2011-02-08 0.763 77,943,817 -41,097 5.08% 59,476,480
2011-02-09 2011-02-07 0.749 77,984,914 -7,339 5.08% 58,445,200
2011-02-01 2011-01-28 0.722 77,992,253 -20,549 5.08% 56,325,220
2011-01-31 2011-01-27 0.722 78,012,802 -22,016 5.09% 56,340,060
2011-01-25 2011-01-21 0.736 78,034,818 -35,960 5.09% 57,419,280
2011-01-20 2011-01-18 0.722 78,070,778 -7,339 5.09% 56,381,930
2011-01-19 2011-01-17 0.722 78,078,117 -75,590 5.09% 56,387,230
2011-01-14 2011-01-12 0.722 78,153,707 +18,347 5.09% 56,441,820
2011-01-13 2011-01-11 0.736 78,135,360 -7,338 5.09% 57,493,260
2011-01-12 2011-01-10 0.736 78,142,698 -29,356 5.09% 57,498,660
2011-01-11 2011-01-07 0.736 78,172,054 -40,363 5.10% 57,520,260
2011-01-10 2011-01-06 0.736 78,212,417 +1,468 5.10% 57,549,960
2011-01-07 2011-01-05 0.722 78,210,949 +6,605 5.10% 56,483,160
2011-01-06 2011-01-04 0.722 78,204,344 +734 5.10% 56,478,390
2011-01-05 2011-01-03 0.722 78,203,610 -10,275 5.10% 56,477,860
2011-01-04 2010-12-31 0.709 78,213,885 +33,025 5.10% 55,419,520
2010-12-30 2010-12-28 0.709 78,180,860 -18,347 5.10% 55,396,120
2010-12-29 2010-12-24 0.709 78,199,207 +18,347 5.10% 55,409,120
2010-12-28 2010-12-22 0.709 78,180,860 +4,403 5.10% 55,396,120
2010-12-23 2010-12-21 0.736 78,176,457 -1,468 5.10% 57,523,500
2010-12-22 2010-12-20 0.709 78,177,925 +17,614 5.10% 55,394,040
2010-12-21 2010-12-17 0.736 78,160,311 +47,702 5.10% 57,511,620
2010-12-20 2010-12-16 0.709 78,112,609 -6,605 5.09% 55,347,760
2010-12-15 2010-12-13 0.763 78,119,214 +9,540 5.09% 59,610,320
2010-12-14 2010-12-10 0.763 78,109,674 -9,540 5.09% 59,603,040
2010-12-06 2010-12-02 0.763 78,119,214 -74,856 5.09% 59,610,320
2010-12-03 2010-12-01 0.749 78,194,070 -7,339 5.10% 58,601,950
2010-12-02 2010-11-30 0.736 78,201,409 +7,339 5.10% 57,541,860
2010-12-01 2010-11-29 0.749 78,194,070 -3,669 5.10% 58,601,950
2010-11-25 2010-11-23 0.709 78,197,739 -1,468 5.10% 55,408,080
2010-11-24 2010-11-22 0.736 78,199,207 +33,758 5.10% 57,540,240
2010-11-23 2010-11-19 0.736 78,165,449 +40,364 5.10% 57,515,400
2010-11-22 2010-11-18 0.736 78,125,085 +33,024 5.09% 57,485,700
2010-11-18 2010-11-16 0.749 78,092,061 -32,290 5.09% 58,525,500
2010-11-17 2010-11-15 0.763 78,124,351 -734 5.09% 59,614,240
2010-11-16 2010-11-12 0.763 78,125,085 -3,670 5.09% 59,614,800
2010-11-15 2010-11-11 0.777 78,128,755 -12,476 5.09% 60,682,200
2010-11-12 2010-11-10 0.763 78,141,231 +734 5.09% 59,627,120
2010-11-11 2010-11-09 0.777 78,140,497 +22,017 5.09% 60,691,320
2010-11-10 2010-11-08 0.777 78,118,480 +11,008 5.09% 60,674,220
2010-11-09 2010-11-05 0.804 78,107,472 +7,339 5.09% 62,794,290
2010-11-08 2010-11-04 0.818 78,100,133 -19,081 5.09% 63,852,600
2010-11-05 2010-11-03 0.777 78,119,214 +18,347 5.09% 60,674,790
2010-11-04 2010-11-02 0.763 78,100,867 -11,008 5.09% 59,596,320
2010-11-02 2010-10-29 0.763 78,111,875 -27,888 5.09% 59,604,720
2010-10-29 2010-10-27 0.749 78,139,763 +47,702 5.09% 58,561,250
2010-10-28 2010-10-26 0.777 78,092,061 -18,347 5.09% 60,653,700
2010-10-26 2010-10-22 0.777 78,110,408 -5,871 5.09% 60,667,950
2010-10-25 2010-10-21 0.749 78,116,279 +16,879 5.09% 58,543,650
2010-10-22 2010-10-20 0.736 78,099,400 +4,404 5.09% 57,466,800
2010-10-21 2010-10-19 0.763 78,094,996 -36,694 5.09% 59,591,840
2010-10-20 2010-10-18 0.749 78,131,690 -13,210 5.09% 58,555,200
2010-10-19 2010-10-15 0.763 78,144,900 +11,008 5.09% 59,629,920
2010-10-18 2010-10-14 0.790 78,133,892 +45,501 5.09% 61,750,860
2010-10-13 2010-10-11 0.763 78,088,391 -8,073 5.09% 59,586,800
2010-10-12 2010-10-08 0.763 78,096,464 +3,669 5.09% 59,592,960
2010-10-11 2010-10-07 0.790 78,092,795 -3,669 5.09% 61,718,380
2010-10-08 2010-10-06 0.749 78,096,464 -5,871 5.09% 58,528,800
2010-10-06 2010-10-04 0.749 78,102,335 -7,339 5.09% 58,533,200
2010-10-04 2010-09-29 0.749 78,109,674 +5,871 5.09% 58,538,700
2010-09-29 2010-09-27 0.749 78,103,803 -734 5.09% 58,534,300
2010-09-28 2010-09-24 0.736 78,104,537 +1,468 5.09% 57,470,580
2010-09-24 2010-09-21 0.790 78,103,069 +3,669 5.09% 61,726,500
2010-09-21 2010-09-17 0.749 78,099,400 +3,670 5.09% 58,531,000
2010-09-20 2010-09-16 0.777 78,095,730 +7,339 5.09% 60,656,550
2010-09-16 2010-09-14 0.767 78,088,391 -970,904 5.09% 59,906,015
2010-09-15 2010-09-13 0.781 79,059,295 +12,631 5.09% 61,714,900
2010-09-14 2010-09-10 0.754 79,046,664 -33,435 5.09% 59,577,280
2010-09-10 2010-09-08 0.740 79,080,099 +34,921 5.09% 58,538,150
2010-09-09 2010-09-07 0.767 79,045,178 -1,486 5.09% 60,640,020
2010-09-08 2010-09-06 0.754 79,046,664 -2,972 5.09% 59,577,280
2010-09-06 2010-09-02 0.727 79,049,636 -37,150 5.09% 57,451,680
2010-09-03 2010-09-01 0.740 79,086,786 -5,201 5.09% 58,543,100
2010-09-02 2010-08-31 0.727 79,091,987 -3,715 5.09% 57,482,460
2010-09-01 2010-08-30 0.713 79,095,702 +1,486 5.09% 56,420,620
2010-08-30 2010-08-26 0.700 79,094,216 +37,893 5.09% 55,355,040
2010-08-27 2010-08-25 0.727 79,056,323 -3,715 5.09% 57,456,540
2010-08-26 2010-08-24 0.740 79,060,038 +1,486 5.09% 58,523,300
2010-08-25 2010-08-23 0.767 79,058,552 +10,402 5.09% 60,650,280
2010-08-24 2010-08-20 0.740 79,048,150 +14,860 5.09% 58,514,500
2010-08-20 2010-08-18 0.767 79,033,290 +4,458 5.09% 60,630,900
2010-08-19 2010-08-17 0.767 79,028,832 +3,715 5.09% 60,627,480
2010-08-18 2010-08-16 0.781 79,025,117 +6,687 5.09% 61,688,220
2010-08-17 2010-08-13 0.754 79,018,430 +2,972 5.09% 59,556,000
2010-08-16 2010-08-12 0.781 79,015,458 +3,715 5.09% 61,680,680
2010-08-13 2010-08-11 0.754 79,011,743 +7,430 5.09% 59,550,960
2010-08-12 2010-08-10 0.754 79,004,313 -18,575 5.09% 59,545,360
2010-08-11 2010-08-09 0.781 79,022,888 +31,949 5.09% 61,686,480
2010-08-10 2010-08-06 0.808 78,990,939 +43,838 5.09% 63,787,800
2010-08-06 2010-08-04 0.848 78,947,101 -8,916 5.08% 66,940,020
2010-08-05 2010-08-03 0.861 78,956,017 -249,650 5.08% 68,010,240
2010-08-04 2010-08-02 0.808 79,205,667 -10,402 5.10% 63,961,200
2010-08-03 2010-07-30 0.794 79,216,069 +7,430 5.10% 62,903,440
2010-08-02 2010-07-29 0.794 79,208,639 -8,173 5.10% 62,897,540
2010-07-28 2010-07-26 0.754 79,216,812 +17,832 5.10% 59,705,520
2010-07-27 2010-07-23 0.754 79,198,980 -12,631 5.10% 59,692,080
2010-07-26 2010-07-22 0.740 79,211,611 +44,581 5.10% 58,635,500
2010-07-21 2010-07-19 0.727 79,167,030 -3,715 5.10% 57,537,000
2010-07-20 2010-07-16 0.767 79,170,745 -37,151 5.10% 60,736,350
2010-07-19 2010-07-15 0.727 79,207,896 +14,860 5.10% 57,566,700
2010-07-16 2010-07-14 0.740 79,193,036 +2,972 5.10% 58,621,750
2010-07-14 2010-07-12 0.727 79,190,064 +22,291 5.10% 57,553,740
2010-07-13 2010-07-09 0.781 79,167,773 -104,764 5.10% 61,799,580
2010-07-12 2010-07-08 0.767 79,272,537 +17,089 5.10% 60,814,440
2010-07-08 2010-07-06 0.781 79,255,448 -6,687 5.10% 61,868,020
2010-07-06 2010-07-02 0.794 79,262,135 -22,290 5.10% 62,940,020
2010-07-05 2010-06-30 0.808 79,284,425 +14,117 5.11% 64,024,800
2010-07-02 2010-06-29 0.767 79,270,308 +51,267 5.10% 60,812,730
2010-06-29 2010-06-25 0.821 79,219,041 -18,575 5.10% 65,038,200
2010-06-25 2010-06-23 0.848 79,237,616 -57,954 5.10% 67,186,350
2010-06-24 2010-06-22 0.834 79,295,570 +66,870 5.11% 66,168,260
2010-06-23 2010-06-21 0.861 79,228,700 +144,886 5.10% 68,245,120
2010-06-22 2010-06-18 0.848 79,083,814 -1,263,605 5.09% 67,072,315
2010-06-21 2010-06-17 0.795 80,347,419 +20,374 5.09% 63,885,000
2010-06-18 2010-06-15 0.808 80,327,045 +67,161 5.09% 64,933,280
2010-06-15 2010-06-11 0.795 80,259,884 +12,074 5.09% 63,815,400
2010-06-14 2010-06-10 0.795 80,247,810 -52,823 5.09% 63,805,800
2010-06-11 2010-06-09 0.822 80,300,633 +39,994 5.09% 65,976,060
2010-06-10 2010-06-08 0.808 80,260,639 +102,628 5.09% 64,879,600
2010-06-09 2010-06-07 0.848 80,158,011 +74,706 5.08% 67,983,360
2010-06-08 2010-06-04 0.901 80,083,305 +20,375 5.08% 72,165,000
2010-06-07 2010-06-03 0.941 80,062,930 -244,495 5.08% 75,329,580
2010-06-04 2010-06-02 0.729 80,307,425 -12,828 5.09% 58,532,100
2010-06-03 2010-06-01 0.716 80,320,253 +52,823 5.09% 57,477,060
2010-06-02 2010-05-31 0.742 80,267,430 +754 5.09% 59,566,640
2010-06-01 2010-05-28 0.755 80,266,676 +23,393 5.09% 60,629,760
2010-05-31 2010-05-27 0.716 80,243,283 -44,522 5.09% 57,421,980
2010-05-28 2010-05-26 0.663 80,287,805 +15,092 5.09% 53,198,000
2010-05-27 2010-05-25 0.702 80,272,713 +15,093 5.09% 56,379,280
2010-05-26 2010-05-24 0.716 80,257,620 -113,192 5.09% 57,432,240
2010-05-25 2010-05-20 0.663 80,370,812 +55,086 5.10% 53,253,000
2010-05-24 2010-05-19 0.742 80,315,726 -15,092 5.09% 59,602,480
2010-05-20 2010-05-18 0.782 80,330,818 -6,037 5.09% 62,807,270
2010-05-19 2010-05-17 0.769 80,336,855 +66,406 5.09% 61,747,380
2010-05-18 2010-05-14 0.795 80,270,449 +16,602 5.09% 63,823,800
2010-05-17 2010-05-13 0.822 80,253,847 +13,583 5.09% 65,937,620
2010-05-14 2010-05-12 0.822 80,240,264 +754 5.09% 65,926,460
2010-05-13 2010-05-11 0.822 80,239,510 +2,264 5.09% 65,925,840
2010-05-12 2010-05-10 0.848 80,237,246 +101,118 5.09% 68,050,560
2010-05-11 2010-05-07 0.808 80,136,128 -12,828 5.08% 64,778,950
2010-05-10 2010-05-06 0.835 80,148,956 +21,129 5.08% 66,913,560
2010-05-07 2010-05-05 0.888 80,127,827 +64,897 5.08% 71,143,280
2010-05-06 2010-05-04 0.941 80,062,930 -68,670 5.08% 75,329,580
2010-05-05 2010-05-03 0.928 80,131,600 +15,847 5.08% 74,332,300
2010-05-04 2010-04-30 0.954 80,115,753 +9,810 5.08% 76,440,960
2010-05-03 2010-04-29 0.954 80,105,943 -31,694 5.08% 76,431,600
2010-04-30 2010-04-28 1.007 80,137,637 -46,031 5.08% 80,709,720
2010-04-29 2010-04-27 1.047 80,183,668 -18,866 5.08% 83,943,820
2010-04-28 2010-04-26 1.073 80,202,534 +67,161 5.08% 86,089,230
2010-04-27 2010-04-23 1.087 80,135,373 +75,461 5.08% 87,079,080
2010-04-26 2010-04-22 1.113 80,059,912 -26,411 5.08% 89,118,960
2010-04-23 2010-04-21 1.087 80,086,323 +5,282 5.08% 87,025,780
2010-04-22 2010-04-20 1.113 80,081,041 -15,092 5.08% 89,142,480
2010-04-21 2010-04-19 1.100 80,096,133 -417,301 5.08% 88,097,860
2010-04-20 2010-04-16 1.153 80,513,434 +76,216 5.10% 92,824,650
2010-04-19 2010-04-15 1.153 80,437,218 -111,683 5.10% 92,736,780
2010-04-16 2010-04-14 1.140 80,548,901 +123,757 5.11% 91,798,120
2010-04-15 2010-04-13 1.153 80,425,144 +167,524 5.10% 92,722,859
2010-04-14 2010-04-12 1.193 80,257,620 +197,708 5.09% 95,720,400
2010-04-13 2010-04-09 1.166 80,059,912 +125,266 5.08% 93,362,720
2010-04-12 2010-04-08 1.113 79,934,646 +128,284 5.07% 88,979,520
2010-04-09 2010-04-07 1.113 79,806,362 +64,897 5.06% 88,836,720
2010-04-08 2010-04-01 1.140 79,741,465 +98,100 5.06% 90,877,920
2010-04-07 2010-03-31 1.153 79,643,365 +4,527 5.05% 91,821,540
2010-04-01 2010-03-30 1.193 79,638,838 +190,163 5.05% 94,982,400
2010-03-31 2010-03-29 1.113 79,448,675 -3,773 5.04% 88,438,560
2010-03-30 2010-03-26 1.126 79,452,448 -131,303 5.04% 89,495,650
2010-03-29 2010-03-25 1.113 79,583,751 +35,467 5.05% 88,588,920
2010-03-26 2010-03-24 1.140 79,548,284 -6,792 5.04% 90,657,760
2010-03-25 2010-03-23 1.179 79,555,076 -754 5.04% 93,828,250
2010-03-24 2010-03-22 1.219 79,555,830 +199,972 5.04% 96,991,920
2010-03-23 2010-03-19 1.193 79,355,858 -257,323 5.03% 94,644,900
2010-03-22 2010-03-18 1.100 79,613,181 -30,184 5.05% 87,566,660
2010-03-19 2010-03-17 1.126 79,643,365 +15,846 5.05% 89,710,700
2010-03-18 2010-03-16 1.087 79,627,519 -36,221 5.05% 86,527,220
2010-03-17 2010-03-15 1.113 79,663,740 +95,081 5.05% 88,677,960
2010-03-16 2010-03-12 1.153 79,568,659 -303,354 5.04% 91,735,410
2010-03-15 2010-03-11 1.193 79,872,013 +218,838 5.06% 95,260,500
2010-03-12 2010-03-10 1.126 79,653,175 -301,091 5.05% 89,721,750
2010-03-11 2010-03-09 1.232 79,954,266 +20,375 5.07% 98,537,220
2010-03-10 2010-03-08 1.285 79,933,891 +168,278 5.07% 102,749,189
2010-03-09 2010-03-05 1.299 79,765,613 +438,430 5.06% 103,589,920
2010-03-08 2010-03-04 1.378 79,327,183 +12,044 5.03% 109,327,921
2010-03-05 2010-03-03 1.232 79,315,139 +27,166 5.03% 97,749,547
2010-03-04 2010-03-02 1.299 79,287,973 +357,687 5.03% 102,969,619
2010-03-03 2010-03-01 1.259 78,930,286 -71,689 5.00% 99,367,188
2010-03-02 2010-02-26 0.981 79,001,975 +48,296 5.01% 77,472,110
2010-03-01 2010-02-25 1.007 78,953,679 +63,387 5.01% 79,517,310
2010-02-26 2010-02-24 0.808 78,890,292 +1,509 5.00% 63,771,865
2010-02-25 2010-02-23 0.702 78,888,783 +3,773 5.00% 55,407,281
2010-02-23 2010-02-19 0.689 78,885,010 +3,774 5.00% 54,359,261
2010-02-22 2010-02-18 0.716 78,881,236 +2,263 5.00% 56,447,301
2010-02-11 2010-02-09 0.689 78,878,973 -17,356 5.00% 54,355,101
2010-02-10 2010-02-08 0.689 78,896,329 +3,773 5.00% 54,367,061
2010-02-09 2010-02-05 0.689 78,892,556 +11,320 5.00% 54,364,461
2010-02-03 2010-02-01 0.755 78,881,236 +4,527 5.00% 59,583,262
2010-02-02 2010-01-29 0.716 78,876,709 +2,264 5.00% 56,444,062
2010-02-01 2010-01-28 0.716 78,874,445 +18,865 5.00% 56,442,442
2010-01-28 2010-01-26 0.769 78,855,580 +98,100 5.00% 60,608,863
2010-01-27 2010-01-25 0.822 78,757,480 +6,037 4.99% 64,708,185
2010-01-26 2010-01-22 0.822 78,751,443 -45,277 4.99% 64,703,225
2010-01-25 2010-01-21 0.848 78,796,720 -18,865 5.00% 66,828,826
2010-01-22 2010-01-20 0.782 78,815,585 +37,731 5.00% 61,622,573
2010-01-21 2010-01-19 0.822 78,777,854 +18,865 4.99% 64,724,924
2010-01-20 2010-01-18 0.875 78,758,989 -9,056 4.99% 68,884,226
2010-01-19 2010-01-15 0.875 78,768,045 -36,221 4.99% 68,892,147
2010-01-14 2010-01-12 0.729 78,804,266 -12,074 5.00% 57,436,522
2010-01-13 2010-01-11 0.702 78,816,340 +16,602 5.00% 55,356,401
2010-01-12 2010-01-08 0.702 78,799,738 +6,791 5.00% 55,344,741
2010-01-11 2010-01-07 0.702 78,792,947 +15,093 5.00% 55,339,971
2010-01-07 2010-01-05 0.702 78,777,854 -755 4.99% 55,329,371
2010-01-06 2010-01-04 0.716 78,778,609 +755 4.99% 56,373,862
2010-01-05 2009-12-31 0.702 78,777,854 -79,989 4.99% 55,329,371
2009-12-30 2009-12-28 0.729 78,857,843 +754 5.00% 57,475,572
2009-12-29 2009-12-24 0.716 78,857,089 +1,509 5.00% 56,430,022
2009-12-28 2009-12-22 0.676 78,855,580 +25,281,045 5.00% 53,294,001
2009-12-23 2009-12-21 0.663 53,574,535 -21,884 3.40% 35,498,020
2009-12-22 2009-12-18 0.676 53,596,419 +755 3.40% 36,222,771
2009-12-21 2009-12-17 0.702 53,595,664 +79,989 3.40% 37,642,741
2009-12-18 2009-12-16 0.769 53,515,675 +56,596 3.39% 41,132,463
2009-12-17 2009-12-15 0.729 53,459,079 +18,865 3.39% 38,963,672
2009-12-16 2009-12-14 0.782 53,440,214 +11,319 3.39% 41,782,644
2009-12-14 2009-12-10 0.742 53,428,895 -1,509 3.39% 39,649,703
2009-12-11 2009-12-09 0.822 53,430,404 +43,013 3.39% 43,899,125
2009-12-10 2009-12-08 0.861 53,387,391 +3,773 3.38% 45,986,226
2009-12-09 2009-12-07 0.888 53,383,618 +755 3.38% 47,397,837
2009-12-07 2009-12-03 0.941 53,382,863 +7,546 3.38% 50,226,848
2009-12-04 2009-12-02 0.981 53,375,317 -755 3.38% 52,341,710
2009-12-03 2009-12-01 0.941 53,376,072 +3,019 3.38% 50,220,459
2009-12-02 2009-11-30 0.981 53,373,053 +9,810 3.38% 52,339,489
2009-12-01 2009-11-27 0.928 53,363,243 +754 3.38% 49,501,228
2009-11-30 2009-11-26 1.007 53,362,489 -9,055 3.38% 53,743,431
2009-11-27 2009-11-25 0.914 53,371,544 +14,338 3.38% 48,801,658
2009-11-26 2009-11-24 0.981 53,357,206 +12,828 3.38% 52,323,949
2009-11-25 2009-11-23 1.140 53,344,378 -52,823 3.38% 60,794,295
2009-11-19 2009-11-17 0.538 53,397,201 -1,509 3.39% 28,728,982
2009-11-17 2009-11-13 0.451 53,398,710 -755 3.39% 24,059,434
2009-11-11 2009-11-09 0.480 53,399,465 -10,564 3.39% 25,616,583
2009-11-10 2009-11-06 0.485 53,410,029 -755 3.39% 25,904,763
2009-11-04 2009-11-02 0.384 53,410,784 +3,773 3.39% 20,525,922
2009-10-30 2009-10-28 0.379 53,407,011 +3,773 3.39% 20,241,376
2009-10-28 2009-10-23 0.395 53,403,238 -37,730 3.39% 21,089,174
2009-10-19 2009-10-15 0.403 53,440,968 +37,730 3.39% 21,528,988
2009-10-12 2009-10-08 0.398 53,403,238 +7,546 3.39% 21,230,712
2009-10-06 2009-10-02 0.406 53,395,692 -1,033,465 3.39% 21,657,641
2009-09-23 2009-09-21 0.393 54,429,157 +3,847 3.39% 21,369,230
2009-06-19 2009-06-17 0.372 54,425,310 -1,807,483 3.39% 20,270,022
2008-11-17 2008-11-13 0.252 56,232,793 +15,895 3.39% 14,150,808
2008-10-06 2008-10-02 0.420 56,216,898 -3,179 3.38% 23,625,169
2008-10-03 2008-09-30 0.396 56,220,077 -1,009,941 3.38% 22,236,711
2008-10-02 2008-09-29 0.396 57,230,018 +2,427 3.38% 22,636,173
2008-08-27 2008-08-25 0.433 57,227,591 -809 3.38% 24,757,264
2008-08-08 2008-08-05 0.482 57,228,400 +57,048,760 3.38% 27,587,055
2008-08-07 2008-08-04 0.482 179,640 -241,094 0.01% 86,596
2008-07-22 2008-07-18 0.494 420,734 -13,754 0.02% 208,016
2008-06-24 2008-06-20 0.483 434,488 -10,001 0.03% 209,983
2008-06-12 2008-06-10 0.483 444,489 -827 0.03% 214,816
2008-06-04 2008-06-02 0.471 445,316 -24,830 0.03% 209,835
2007-11-14 2007-11-12 0.556 470,146 -13,243 0.03% 261,298
2007-10-26 2007-10-24 0.652 483,389 -41,383 0.03% 315,382
2007-10-23 2007-10-18 0.640 524,772 +41,383 0.03% 336,041
2007-10-18 2007-10-16 0.652 483,389 -41,383 0.03% 315,382
2007-10-15 2007-10-11 0.681 524,772 -1,655 0.03% 357,598
2007-10-12 2007-10-10 0.646 526,427 -5,601 0.03% 339,846
2007-10-04 2007-10-02 0.646 532,028 -75,282 0.03% 343,462
2007-09-25 2007-09-21 0.681 607,310 +75,282 0.03% 413,843
2007-09-24 2007-09-20 0.741 532,028 +41,824 0.03% 394,345
2007-09-13 2007-09-11 0.681 490,204 -123,798 0.03% 334,043
2007-09-11 2007-09-07 0.717 614,002 -836 0.04% 440,424
2007-09-04 2007-08-31 0.717 614,838 +836 0.04% 441,024
2007-08-23 2007-08-21 0.610 614,002 +13,384 0.04% 374,361
2007-08-08 2007-08-06 0.921 600,618 +20,912 0.03% 552,891
2007-08-07 2007-08-03 0.980 579,706 +125,470 0.03% 568,292
2007-08-03 2007-08-01 1.004 454,236 +46,006 0.03% 456,153
2007-08-02 2007-07-31 1.028 408,230 +20,911 0.02% 419,714
2007-07-25 2007-07-23 1.184 387,319 +41,824 0.02% 458,410
2007-07-23 2007-07-19 1.004 345,495 -418,235 0.02% 346,953
2007-07-20 2007-07-18 0.932 763,730 +418,235 0.04% 712,172
2007-07-17 2007-07-13 0.980 345,495 -837 0.02% 338,693
2007-07-16 2007-07-12 0.932 346,332 -41,823 0.02% 322,952
2007-07-12 2007-07-10 0.980 388,155 +836 0.02% 380,513
2007-07-03 2007-06-28 1.004 387,319 +41,824 0.02% 388,954
2007-06-26 2007-06-22 1.136 345,495 0.02% 392,388

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