History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -241,093,905
2019-06-05 2019-06-03 3.910 241,093,905 +10,000 0.57% 942,677,169
2019-06-04 2019-05-31 3.910 241,083,905 -1,886,000 0.57% 942,638,069
2019-05-27 2019-05-23 3.910 242,969,905 -200,000 0.58% 950,012,329
2019-05-24 2019-05-22 3.910 243,169,905 -238,000 0.58% 950,794,329
2019-05-14 2019-05-09 3.910 243,407,905 -810,000 0.58% 951,724,909
2019-04-30 2019-04-26 3.910 244,217,905 -65,731 0.58% 954,892,009
2019-04-09 2019-04-04 3.910 244,283,636 -1,800 0.58% 955,149,017
2019-04-02 2019-03-29 3.910 244,285,436 +1,193,600 0.58% 955,156,055
2019-02-08 2019-01-31 3.910 243,091,836 +1,545 0.58% 950,489,079
2019-02-01 2019-01-30 3.910 243,090,291 +10,000 0.58% 950,483,038
2019-01-14 2019-01-10 3.910 243,080,291 +1,000 0.58% 950,443,938
2019-01-09 2019-01-07 3.910 243,079,291 -68,000 0.58% 950,440,028
2019-01-02 2018-12-27 3.910 243,147,291 -1,545 0.58% 950,705,908
2018-12-19 2018-12-17 3.910 243,148,836 +1,800 0.58% 950,711,949
2018-12-13 2018-12-11 3.910 243,147,036 +210,000 0.58% 950,704,911
2018-11-19 2018-11-15 3.910 242,937,036 -8,530 0.58% 949,883,811
2018-11-15 2018-11-13 3.910 242,945,566 +81,010,000 0.58% 949,917,163
2018-11-06 2018-11-02 3.910 161,935,566 -23,100 0.38% 633,168,063
2018-10-02 2018-09-27 3.910 161,958,666 +2,599,000 0.38% 633,258,384
2018-09-27 2018-09-24 3.910 159,359,666 +452,812 0.38% 623,096,294
2018-09-04 2018-08-31 3.910 158,906,854 -500,000 0.38% 621,325,799
2018-09-03 2018-08-30 3.910 159,406,854 -766,000 0.38% 623,280,799
2018-07-06 2018-07-04 3.910 160,172,854 -13,621,115 0.38% 626,275,859
2018-06-28 2018-06-26 3.910 173,793,969 -17,968,775 0.41% 679,534,419
2018-06-27 2018-06-25 3.910 191,762,744 +10,000 0.45% 749,792,329
2018-06-21 2018-06-19 3.910 191,752,744 -210,000 0.45% 749,753,229
2018-05-30 2018-05-28 3.910 191,962,744 -133,649 0.46% 750,574,329
2018-05-09 2018-05-07 3.910 192,096,393 -9,000 0.46% 751,096,897
2018-04-09 2018-04-04 3.910 192,105,393 +556,000 0.46% 751,132,087
2018-02-21 2018-02-15 3.910 191,549,393 -3,200 0.45% 748,958,127
2018-02-12 2018-02-08 3.910 191,552,593 +5,500 0.45% 748,970,639
2018-01-25 2018-01-23 3.910 191,547,093 +490 0.45% 748,949,134
2017-11-10 2017-11-08 3.910 191,546,603 +30,400 0.46% 748,947,218
2017-10-26 2017-10-24 3.910 191,516,203 +400 0.46% 748,828,354
2017-10-19 2017-10-17 3.910 191,515,803 +4,000 0.46% 748,826,790
2017-09-29 2017-09-27 3.910 191,511,803 -520,000 0.46% 748,811,150
2017-09-11 2017-09-07 3.910 192,031,803 -470,000 0.46% 750,844,350
2017-08-28 2017-08-24 3.910 192,501,803 +54,000 0.46% 752,682,050
2017-08-22 2017-08-18 3.910 192,447,803 +20,000 0.46% 752,470,910
2017-08-17 2017-08-15 3.910 192,427,803 -240,000 0.46% 752,392,710
2017-08-15 2017-08-11 3.910 192,667,803 +76,000 0.46% 753,331,110
2017-08-08 2017-08-04 3.910 192,591,803 -7,700,000 0.46% 753,033,950
2017-07-11 2017-07-07 3.910 200,291,803 +130,000 0.48% 783,140,950
2017-07-06 2017-07-04 3.910 200,161,803 +360,000 0.48% 782,632,650
2017-07-04 2017-06-30 3.910 199,801,803 +10,000 0.48% 781,225,050
2017-06-28 2017-06-26 3.910 199,791,803 +569 0.48% 781,185,950
2017-06-21 2017-06-19 3.910 199,791,234 -40,000 0.48% 781,183,725
2017-06-05 2017-06-01 3.910 199,831,234 +1,000 0.48% 781,340,125
2017-05-23 2017-05-19 3.910 199,830,234 -3,500 0.48% 781,336,215
2017-05-19 2017-05-17 3.910 199,833,734 +3,535 0.48% 781,349,900
2017-05-16 2017-05-12 3.910 199,830,199 +6,328,000 0.48% 781,336,078
2017-04-03 2017-03-30 3.910 193,502,199 -239,000 0.46% 756,593,598
2017-03-30 2017-03-28 3.910 193,741,199 +2,000 0.46% 757,528,088
2017-03-06 2017-03-02 3.910 193,739,199 +20,000 0.46% 757,520,268
2017-03-01 2017-02-27 3.910 193,719,199 +26,000 0.46% 757,442,068
2017-02-14 2017-02-10 3.910 193,693,199 +198,343 0.46% 757,340,408
2017-01-06 2017-01-04 3.910 193,494,856 -1,380 0.46% 756,564,887
2016-11-07 2016-11-03 3.910 193,496,236 -16,000 0.46% 756,570,283
2016-11-03 2016-11-01 3.910 193,512,236 -1,562,000 0.46% 756,632,843
2016-10-31 2016-10-27 3.910 195,074,236 +1,977 0.47% 762,740,263
2016-10-27 2016-10-25 3.910 195,072,259 +20,000,000 0.47% 762,732,533
2016-10-26 2016-10-24 3.910 175,072,259 -2,000 0.42% 684,532,533
2016-10-17 2016-10-13 3.910 175,074,259 -20,000,750 0.42% 684,540,353
2016-09-09 2016-09-07 3.910 195,075,009 -198,343 0.47% 762,743,285
2016-08-29 2016-08-25 3.910 195,273,352 +25,000 0.47% 763,518,806
2016-08-24 2016-08-22 3.910 195,248,352 +120,000 0.47% 763,421,056
2016-08-18 2016-08-16 3.910 195,128,352 -4,669,122 0.47% 762,951,856
2016-07-15 2016-07-13 3.910 199,797,474 -1,200 0.48% 781,208,123
2016-07-14 2016-07-12 3.910 199,798,674 -24,307,600 0.48% 781,212,815
2016-07-08 2016-07-06 3.910 224,106,274 +5,110,000 0.54% 876,255,531
2016-07-06 2016-07-04 3.910 218,996,274 +2,000 0.52% 856,275,431
2016-06-17 2016-06-15 3.910 218,994,274 +500,000 0.52% 856,267,611
2016-06-13 2016-06-08 3.910 218,494,274 +2,599,283 0.52% 854,312,611
2016-06-03 2016-06-01 3.910 215,894,991 +720,000 0.52% 844,149,415
2016-05-27 2016-05-25 3.910 215,174,991 +84,000 0.52% 841,334,215
2016-05-25 2016-05-23 3.910 215,090,991 -2,000,000 0.52% 841,005,775
2016-05-24 2016-05-20 3.910 217,090,991 -132,800 0.52% 848,825,775
2016-05-18 2016-05-16 3.910 217,223,791 +10,000 0.52% 849,345,023
2016-05-13 2016-05-11 3.910 217,213,791 +1,200 0.52% 849,305,923
2016-05-10 2016-05-06 3.910 217,212,591 -2,599,283 0.52% 849,301,231
2016-04-28 2016-04-26 3.910 219,811,874 -148,000 0.53% 859,464,427
2016-04-27 2016-04-25 3.910 219,959,874 -10,000 0.53% 860,043,107
2016-04-22 2016-04-20 3.910 219,969,874 +158,000 0.53% 860,082,207
2016-04-15 2016-04-13 3.910 219,811,874 -1,500,000 0.53% 859,464,427
2016-04-14 2016-04-12 3.910 221,311,874 -2,500 0.53% 865,329,427
2016-04-13 2016-04-11 3.910 221,314,374 +1,768,000 0.53% 865,339,202
2016-04-11 2016-04-07 3.910 219,546,374 +1,000 0.53% 858,426,322
2016-03-16 2016-03-14 3.910 219,545,374 -1,600,000 0.53% 858,422,412
2016-03-15 2016-03-11 3.910 221,145,374 +1,598,000 0.53% 864,678,412
2016-03-07 2016-03-03 3.910 219,547,374 +2,000 0.53% 858,430,232
2016-03-04 2016-03-02 3.910 219,545,374 -17,044,400 0.53% 858,422,412
2016-03-03 2016-03-01 3.910 236,589,774 +1,066,731 0.57% 925,066,016
2016-02-29 2016-02-25 3.910 235,523,043 +9,500,000 0.56% 920,895,098
2016-02-26 2016-02-24 3.910 226,023,043 -400,000 0.54% 883,750,098
2016-02-05 2016-02-03 3.910 226,423,043 +6,500,000 0.54% 885,314,098
2016-02-04 2016-02-02 3.910 219,923,043 +10,394,330 0.53% 859,899,098
2016-02-03 2016-02-01 3.910 209,528,713 +73,592,408 0.50% 819,257,268
2016-01-13 2016-01-11 3.910 135,936,305 +750,000 0.33% 531,510,953
2016-01-05 2015-12-31 3.910 135,186,305 +9,529,350 0.32% 528,578,453
2016-01-04 2015-12-29 3.910 125,656,955 +658,851 0.30% 491,318,694
2015-12-30 2015-12-28 3.910 124,998,104 +10,027,293 0.30% 488,742,587
2015-12-28 2015-12-22 3.910 114,970,811 -218,000 0.28% 449,535,871
2015-12-18 2015-12-16 3.910 115,188,811 -6,000,000 0.28% 450,388,251
2015-12-01 2015-11-27 3.910 121,188,811 -50,680 0.29% 473,848,251
2015-11-25 2015-11-23 3.910 121,239,491 +8,000 0.29% 474,046,410
2015-11-13 2015-11-11 3.910 121,231,491 +133,600 0.29% 474,015,130
2015-11-12 2015-11-10 3.910 121,097,891 +7,784,000 0.29% 473,492,754
2015-11-11 2015-11-09 3.910 113,313,891 +100,000 0.27% 443,057,314
2015-11-10 2015-11-06 3.910 113,213,891 +10,256,000 0.27% 442,666,314
2015-11-06 2015-11-04 3.910 102,957,891 -1,367,169 0.25% 402,565,354
2015-11-05 2015-11-03 3.910 104,325,060 +1,000,000 0.25% 407,910,985
2015-11-04 2015-11-02 3.910 103,325,060 +3,604,000 0.25% 404,000,985
2015-10-30 2015-10-28 3.910 99,721,060 -2,120 0.24% 389,909,345
2015-10-27 2015-10-23 3.910 99,723,180 +380,000 0.24% 389,917,634
2015-10-23 2015-10-20 3.910 99,343,180 +1,216,353 0.24% 388,431,834
2015-10-20 2015-10-16 3.910 98,126,827 -4,300,000 0.24% 383,675,894
2015-10-19 2015-10-15 3.910 102,426,827 -1,667,200 0.25% 400,488,894
2015-10-13 2015-10-09 3.910 104,094,027 +2,250 0.25% 407,007,646
2015-10-12 2015-10-08 3.910 104,091,777 +1,200,000 0.25% 406,998,848
2015-10-09 2015-10-07 3.910 102,891,777 +2,000,000 0.25% 402,306,848
2015-10-07 2015-10-05 3.910 100,891,777 -64,000 0.24% 394,486,848
2015-10-06 2015-10-02 3.910 100,955,777 -112,940 0.24% 394,737,088
2015-10-05 2015-09-30 3.910 101,068,717 -112,060 0.24% 395,178,683
2015-10-02 2015-09-29 3.910 101,180,777 +2,000,000 0.24% 395,616,838
2015-09-30 2015-09-25 3.910 99,180,777 -205,200 0.24% 387,796,838
2015-09-23 2015-09-21 3.910 99,385,977 -1,100,000 0.24% 388,599,170
2015-09-22 2015-09-18 3.910 100,485,977 +390,000 0.24% 392,900,170
2015-09-21 2015-09-17 3.910 100,095,977 +2,497,906 0.24% 391,375,270
2015-09-18 2015-09-16 3.910 97,598,071 -5,345,800 0.23% 381,608,458
2015-09-17 2015-09-15 3.910 102,943,871 -1,530,000 0.25% 402,510,536
2015-09-16 2015-09-14 3.910 104,473,871 -5,299,931 0.25% 408,492,836
2015-09-14 2015-09-10 3.910 109,773,802 +5,682,187 0.26% 429,215,566
2015-09-11 2015-09-09 3.910 104,091,615 +1,371,743 0.25% 406,998,215
2015-09-10 2015-09-08 3.910 102,719,872 -48,000 0.25% 401,634,700
2015-09-09 2015-09-07 3.910 102,767,872 +1,982,765 0.25% 401,822,380
2015-09-07 2015-09-02 3.910 100,785,107 -5,000,000 0.24% 394,069,768
2015-09-04 2015-09-01 3.910 105,785,107 -6,760,000 0.25% 413,619,768
2015-09-02 2015-08-31 3.910 112,545,107 -1,036,000 0.27% 440,051,368
2015-08-21 2015-08-19 3.910 113,581,107 -3,685,000 0.27% 444,102,128
2015-08-14 2015-08-12 3.910 117,266,107 +2,000 0.28% 458,510,478
2015-08-13 2015-08-11 3.910 117,264,107 +24,000 0.28% 458,502,658
2015-08-12 2015-08-10 3.910 117,240,107 -11,668,693 0.28% 458,408,818
2015-08-11 2015-08-07 3.910 128,908,800 -418,000 0.31% 504,033,408
2015-08-07 2015-08-05 3.910 129,326,800 +10,304,053 0.31% 505,667,788
2015-08-06 2015-08-04 3.910 119,022,747 +10,890,000 0.29% 465,378,941
2015-08-04 2015-07-31 3.910 108,132,747 +17,311,829 0.26% 422,799,041
2015-08-03 2015-07-30 3.910 90,820,918 -284 0.22% 355,109,789
2015-07-30 2015-07-28 3.910 90,821,202 -158,000 0.22% 355,110,900
2015-07-29 2015-07-27 3.910 90,979,202 -1,990,000 0.22% 355,728,680
2015-07-28 2015-07-24 3.910 92,969,202 -4,594,000 0.22% 363,509,580
2015-07-24 2015-07-22 3.910 97,563,202 +371,000 0.23% 381,472,120
2015-07-23 2015-07-21 3.910 97,192,202 -70,200,000 0.23% 380,021,510
2015-07-22 2015-07-20 3.910 167,392,202 -1,993,206 0.40% 654,503,510
2015-07-21 2015-07-17 3.910 169,385,408 +3,751,600 0.41% 662,296,945
2015-07-20 2015-07-16 3.910 165,633,808 -355,700 0.40% 647,628,189
2015-07-17 2015-07-15 3.910 165,989,508 +217,400 0.40% 649,018,976
2015-07-16 2015-07-14 3.910 165,772,108 +3,666,592 0.40% 648,168,942
2015-07-15 2015-07-13 3.910 162,105,516 +321,000 0.39% 633,832,568
2015-07-14 2015-07-10 3.910 161,784,516 -11,796,760 0.39% 632,577,458
2015-07-10 2015-07-08 3.910 173,581,276 +8,814,360 0.42% 678,702,789
2015-07-09 2015-07-07 3.910 164,766,916 -12,326,000 0.39% 644,238,642
2015-07-07 2015-07-03 3.910 177,092,916 -130,000 0.42% 692,433,302
2015-07-02 2015-06-29 3.910 177,222,916 +7,843,600 0.42% 692,941,602
2015-06-30 2015-06-26 3.910 169,379,316 +800 0.41% 662,273,126
2015-06-26 2015-06-24 3.910 169,378,516 -584,000 0.41% 662,269,998
2015-06-25 2015-06-23 3.910 169,962,516 -5,000,000 0.41% 664,553,438
2015-06-19 2015-06-17 3.910 174,962,516 -5,000,000 0.42% 684,103,438
2015-06-18 2015-06-16 3.910 179,962,516 -222,300 0.43% 703,653,438
2015-06-16 2015-06-12 3.910 180,184,816 +3,860,000 0.43% 704,522,631
2015-06-15 2015-06-11 3.910 176,324,816 -13,744,602 0.42% 689,430,031
2015-06-12 2015-06-10 3.910 190,069,418 -14,000 0.46% 743,171,424
2015-06-11 2015-06-09 3.910 190,083,418 +13,932,169 0.46% 743,226,164
2015-06-10 2015-06-08 3.910 176,151,249 -500,000 0.42% 688,751,384
2015-06-05 2015-06-03 3.910 176,651,249 +5,801,000 0.42% 690,706,384
2015-06-04 2015-06-02 3.910 170,850,249 +100 0.41% 668,024,474
2015-06-03 2015-06-01 3.910 170,850,149 -2,269,500 0.41% 668,024,083
2015-06-02 2015-05-29 3.910 173,119,649 +432,041 0.41% 676,897,828
2015-06-01 2015-05-28 3.910 172,687,608 -198,650 0.41% 675,208,547
2015-05-29 2015-05-27 3.910 172,886,258 +330,935 0.41% 675,985,269
2015-05-28 2015-05-26 3.910 172,555,323 +147,502 0.41% 674,691,313
2015-05-27 2015-05-22 3.910 172,407,821 +120 0.41% 674,114,580
2015-05-26 2015-05-21 3.910 172,407,701 -389,536 0.41% 674,114,111
2015-05-22 2015-05-20 3.910 172,797,237 -5,813,000 0.41% 675,637,197
2015-05-21 2015-05-19 7.370 178,610,237 -15,672,919 0.43% 1,316,357,447
2015-05-20 2015-05-18 7.280 194,283,156 -1,104,408 0.47% 1,414,381,376
2015-05-19 2015-05-15 7.180 195,387,564 -8,145,546 0.47% 1,402,882,710
2015-05-18 2015-05-14 7.180 203,533,110 +13,605,394 0.49% 1,461,367,730
2015-05-15 2015-05-13 7.130 189,927,716 +8,147,007 0.46% 1,354,184,615
2015-05-14 2015-05-12 7.060 181,780,709 +5,689,295 0.44% 1,283,371,806
2015-05-13 2015-05-11 7.000 176,091,414 -1,117,115 0.42% 1,232,639,898
2015-05-12 2015-05-08 7.280 177,208,529 -9,157,019 0.42% 1,290,078,091
2015-05-11 2015-05-07 7.220 186,365,548 +1,466,051 0.45% 1,345,559,257
2015-05-08 2015-05-06 7.230 184,899,497 +648,092 0.44% 1,336,823,363
2015-05-07 2015-05-05 7.360 184,251,405 -4,767,279 0.44% 1,356,090,341
2015-05-06 2015-05-04 7.280 189,018,684 +2,051,795 0.45% 1,376,056,020
2015-05-05 2015-04-30 7.220 186,966,889 +388,120 0.45% 1,349,900,939
2015-05-04 2015-04-29 7.210 186,578,769 -932,500 0.45% 1,345,232,924
2015-04-30 2015-04-28 7.220 187,511,269 -772,000 0.45% 1,353,831,362
2015-04-29 2015-04-27 7.240 188,283,269 -5,789,281 0.45% 1,363,170,868
2015-04-28 2015-04-24 7.210 194,072,550 +1,865,730 0.47% 1,399,263,086
2015-04-27 2015-04-23 7.880 192,206,820 +2,234,179 0.46% 1,514,589,742
2015-04-24 2015-04-22 6.900 189,972,641 +8,560,336 0.46% 1,310,811,223
2015-04-23 2015-04-21 6.910 181,412,305 -2,412,348 0.44% 1,253,559,028
2015-04-22 2015-04-20 6.900 183,824,653 -1,323,096 0.44% 1,268,390,106
2015-04-21 2015-04-17 6.920 185,147,749 +2,039,907 0.44% 1,281,222,423
2015-04-20 2015-04-16 6.910 183,107,842 -4,769,579 0.44% 1,265,275,188
2015-04-17 2015-04-15 6.960 187,877,421 -6,581,417 0.45% 1,307,626,850
2015-04-16 2015-04-14 6.870 194,458,838 -26,146,828 0.47% 1,335,932,217
2015-04-15 2015-04-13 6.870 220,605,666 -1,373,913 0.53% 1,515,560,925
2015-04-14 2015-04-10 6.920 221,979,579 +3,582,072 0.53% 1,536,098,687
2015-04-13 2015-04-09 6.890 218,397,507 +43,053,859 0.52% 1,504,758,823
2015-04-10 2015-04-08 6.770 175,343,648 -3,153,106 0.42% 1,187,076,497
2015-04-09 2015-04-02 7.100 178,496,754 +12,042,441 0.43% 1,267,326,953
2015-04-08 2015-04-01 7.220 166,454,313 -1,374,822 0.40% 1,201,800,140
2015-04-02 2015-03-31 6.980 167,829,135 +7,674,180 0.40% 1,171,447,362
2015-04-01 2015-03-30 6.720 160,154,955 +111,700 0.38% 1,076,241,298
2015-03-31 2015-03-27 6.630 160,043,255 +595,114 0.38% 1,061,086,781
2015-03-30 2015-03-26 6.610 159,448,141 -3,577,600 0.38% 1,053,952,212
2015-03-27 2015-03-25 6.600 163,025,741 -3,666,834 0.39% 1,075,969,891
2015-03-26 2015-03-24 6.620 166,692,575 +1,412,554 0.40% 1,103,504,846
2015-03-25 2015-03-23 6.620 165,280,021 +2,416,738 0.40% 1,094,153,739
2015-03-24 2015-03-20 6.680 162,863,283 -12,478,359 0.39% 1,087,926,730
2015-03-23 2015-03-19 6.620 175,341,642 +1,412,000 0.42% 1,160,761,670
2015-03-20 2015-03-18 6.610 173,929,642 -6,683,338 0.42% 1,149,674,934
2015-03-19 2015-03-17 6.700 180,612,980 +3,487,800 0.43% 1,210,106,966
2015-03-18 2015-03-16 6.830 177,125,180 -1,906,563 0.43% 1,209,764,979
2015-03-17 2015-03-13 6.610 179,031,743 +5,586,218 0.43% 1,183,399,821
2015-03-16 2015-03-12 6.620 173,445,525 +509,970 0.42% 1,148,209,376
2015-03-13 2015-03-11 6.650 172,935,555 -509,300 0.42% 1,150,021,441
2015-03-12 2015-03-10 6.640 173,444,855 -5,026,316 0.42% 1,151,673,837
2015-03-11 2015-03-09 6.630 178,471,171 -9,399,020 0.43% 1,183,263,864
2015-03-10 2015-03-06 6.800 187,870,191 -9,120,726 0.45% 1,277,517,299
2015-03-09 2015-03-05 7.300 196,990,917 +30,025,340 0.47% 1,438,033,694
2015-03-06 2015-03-04 6.400 166,965,577 +726,325 0.40% 1,068,579,693
2015-03-05 2015-03-03 5.250 166,239,252 -111,600 0.40% 872,756,073
2015-03-04 2015-03-02 4.750 166,350,852 +104,500 0.40% 790,166,547
2015-03-03 2015-02-27 4.520 166,246,352 +5,438,799 0.40% 751,433,511
2015-03-02 2015-02-26 4.540 160,807,553 -2,332,006 0.39% 730,066,291
2015-02-27 2015-02-25 4.460 163,139,559 +3,841,500 0.39% 727,602,433
2015-02-26 2015-02-24 4.470 159,298,059 +3,769,000 0.38% 712,062,324
2015-02-25 2015-02-23 4.420 155,529,059 -361,041 0.37% 687,438,441
2015-02-24 2015-02-18 4.340 155,890,100 +3,120,453 0.37% 676,563,034
2015-02-23 2015-02-16 4.430 152,769,647 -5,653,428 0.37% 676,769,536
2015-02-17 2015-02-13 4.530 158,423,075 -385,907 0.38% 717,656,530
2015-02-16 2015-02-12 4.470 158,808,982 -672,700 0.38% 709,876,150
2015-02-13 2015-02-11 4.510 159,481,682 +7,390,333 0.38% 719,262,386
2015-02-12 2015-02-10 4.420 152,091,349 -1,467,957 0.37% 672,243,763
2015-02-11 2015-02-09 4.210 153,559,306 +1,989,947 0.37% 646,484,678
2015-02-10 2015-02-06 4.250 151,569,359 +68,180,065 0.36% 644,169,776
2015-02-09 2015-02-05 4.050 83,389,294 +195,000 0.20% 337,726,641
2015-02-06 2015-02-04 3.940 83,194,294 -1,391,500 0.20% 327,785,518
2015-02-05 2015-02-03 3.670 84,585,794 -979,000 0.20% 310,429,864
2015-02-04 2015-02-02 3.670 85,564,794 +2,779,000 0.21% 314,022,794
2015-02-03 2015-01-30 3.610 82,785,794 +3,147,000 0.20% 298,856,716
2015-02-02 2015-01-29 3.640 79,638,794 -1,399,658 0.19% 289,885,210
2015-01-30 2015-01-28 3.600 81,038,452 +4,412,058 0.19% 291,738,427
2015-01-29 2015-01-27 3.730 76,626,394 +339,500 0.18% 285,816,450
2015-01-28 2015-01-26 3.380 76,286,894 -3,901,400 0.18% 257,849,702
2015-01-27 2015-01-23 2.980 80,188,294 +904,500 0.19% 238,961,116
2015-01-26 2015-01-22 2.810 79,283,794 -246,000 0.19% 222,787,461
2015-01-23 2015-01-21 2.780 79,529,794 -1,504,000 0.19% 221,092,827
2015-01-22 2015-01-20 2.750 81,033,794 -154,000 0.19% 222,842,934
2015-01-21 2015-01-19 2.730 81,187,794 -128,687 0.20% 221,642,678
2015-01-20 2015-01-16 2.720 81,316,481 -1,767,999 0.20% 221,180,828
2015-01-19 2015-01-15 2.760 83,084,480 +1,064,000 0.20% 229,313,165
2015-01-16 2015-01-14 2.770 82,020,480 +2,099,500 0.20% 227,196,730
2015-01-15 2015-01-13 2.760 79,920,980 -5,920,900 0.19% 220,581,905
2015-01-14 2015-01-12 2.750 85,841,880 +103,687 0.21% 236,065,170
2015-01-13 2015-01-09 2.810 85,738,193 +923,000 0.21% 240,924,322
2015-01-12 2015-01-08 2.780 84,815,193 -2,669,227 0.20% 235,786,237
2015-01-09 2015-01-07 2.780 87,484,420 +10,322,672 0.21% 243,206,688
2015-01-08 2015-01-06 2.750 77,161,748 -2,957,172 0.19% 212,194,807
2015-01-07 2015-01-05 2.760 80,118,920 -914,736 0.19% 221,128,219
2015-01-06 2015-01-02 2.680 81,033,656 -1,418,055 0.19% 217,170,198
2015-01-05 2014-12-31 2.810 82,451,711 -1,650,000 0.20% 231,689,308
2015-01-02 2014-12-29 2.780 84,101,711 +407,875 0.20% 233,802,757
2014-12-30 2014-12-24 2.720 83,693,836 +18,652 0.20% 227,647,234
2014-12-29 2014-12-22 2.650 83,675,184 -1,274,260 0.20% 221,739,238
2014-12-23 2014-12-19 2.720 84,949,444 +1,023,803 0.20% 231,062,488
2014-12-22 2014-12-18 2.760 83,925,641 -292,542 0.20% 231,634,769
2014-12-19 2014-12-17 2.740 84,218,183 -1,505,900 0.20% 230,757,821
2014-12-18 2014-12-16 2.620 85,724,083 -3,160,919 0.21% 224,597,097
2014-12-17 2014-12-15 2.630 88,885,002 -9,143,773 0.21% 233,767,555
2014-12-16 2014-12-12 2.620 98,028,775 +6,377,467 0.24% 256,835,390
2014-12-15 2014-12-11 2.720 91,651,308 +4,579,909 0.22% 249,291,558
2014-12-12 2014-12-10 2.620 87,071,399 -784,000 0.21% 228,127,065
2014-12-11 2014-12-09 2.430 87,855,399 +2,277,000 0.21% 213,488,620
2014-12-10 2014-12-08 2.190 85,578,399 +2,604,651 0.21% 187,416,694
2014-12-09 2014-12-05 2.040 82,973,748 -2,095,850 0.20% 169,266,446
2014-12-08 2014-12-04 2.040 85,069,598 -400,000 0.20% 173,541,980
2014-12-05 2014-12-03 2.020 85,469,598 -10,328,500 0.21% 172,648,588
2014-12-04 2014-12-02 1.960 95,798,098 -4,215,500 0.23% 187,764,272
2014-12-03 2014-12-01 1.940 100,013,598 -990,498 0.24% 194,026,380
2014-12-02 2014-11-28 1.950 101,004,096 +3,977,668 0.24% 196,957,987
2014-12-01 2014-11-27 1.940 97,026,428 +2,513,000 0.23% 188,231,270
2014-11-28 2014-11-26 1.960 94,513,428 -331,498 0.23% 185,246,319
2014-11-27 2014-11-25 1.930 94,844,926 +3,448,000 0.23% 183,050,707
2014-11-26 2014-11-24 1.950 91,396,926 +1,013,498 0.22% 178,224,006
2014-11-25 2014-11-21 1.940 90,383,428 -167,000 0.22% 175,343,850
2014-11-24 2014-11-20 1.930 90,550,428 -1,403,000 0.22% 174,762,326
2014-11-21 2014-11-19 1.780 91,953,428 -2,000 0.22% 163,677,102
2014-11-20 2014-11-18 1.770 91,955,428 +3,872,797 0.22% 162,761,108
2014-11-19 2014-11-17 1.780 88,082,631 -2,707,182 0.21% 156,787,083
2014-11-18 2014-11-14 1.770 90,789,813 -2,518,000 0.22% 160,697,969
2014-11-17 2014-11-13 1.770 93,307,813 -418,000 0.22% 165,154,829
2014-11-14 2014-11-12 1.770 93,725,813 +6,423,773 0.23% 165,894,689
2014-11-13 2014-11-11 1.800 87,302,040 +1,884,102 0.21% 157,143,672
2014-11-12 2014-11-10 1.790 85,417,938 -1,702,000 0.21% 152,898,109
2014-11-11 2014-11-07 1.780 87,119,938 -1,192,000 0.21% 155,073,490
2014-11-10 2014-11-06 1.770 88,311,938 +1,524,448 0.21% 156,312,130
2014-11-07 2014-11-05 1.780 86,787,490 -630,000 0.21% 154,481,732
2014-11-06 2014-11-04 1.790 87,417,490 -3,500,000 0.21% 156,477,307
2014-11-05 2014-11-03 1.780 90,917,490 +590,600 0.22% 161,833,132
2014-11-04 2014-10-31 1.770 90,326,890 +205,751 0.22% 159,878,595
2014-11-03 2014-10-30 1.810 90,121,139 -194,000 0.22% 163,119,262
2014-10-31 2014-10-29 1.770 90,315,139 +4,978,000 0.22% 159,857,796
2014-10-30 2014-10-28 1.740 85,337,139 -2,214,285 0.21% 148,486,622
2014-10-29 2014-10-27 1.710 87,551,424 -793,715 0.21% 149,712,935
2014-10-28 2014-10-24 1.710 88,345,139 +2,638,921 0.21% 151,070,188
2014-10-27 2014-10-23 1.750 85,706,218 +138,500 0.21% 149,985,882
2014-10-24 2014-10-22 1.740 85,567,718 -7,442,329 0.21% 148,887,829
2014-10-23 2014-10-21 1.700 93,010,047 -3,328,893 0.22% 158,117,080
2014-10-22 2014-10-20 1.680 96,338,940 +431,896 0.23% 161,849,419
2014-10-21 2014-10-17 1.730 95,907,044 +5,071,954 0.23% 165,919,186
2014-10-20 2014-10-16 1.600 90,835,090 +4,918,648 0.22% 145,336,144
2014-10-17 2014-10-15 1.590 85,916,442 -2,432,273 0.21% 136,607,143
2014-10-16 2014-10-14 1.560 88,348,715 -4,216,972 0.21% 137,823,995
2014-10-15 2014-10-13 1.560 92,565,687 -120,000 0.22% 144,402,472
2014-10-14 2014-10-10 1.540 92,685,687 +540,000 0.22% 142,735,958
2014-10-13 2014-10-09 1.560 92,145,687 -350,000 0.22% 143,747,272
2014-10-10 2014-10-08 1.550 92,495,687 -509,297 0.22% 143,368,315
2014-10-09 2014-10-07 1.540 93,004,984 +311,480 0.22% 143,227,675
2014-10-08 2014-10-06 1.490 92,693,504 -3,050,000 0.22% 138,113,321
2014-10-07 2014-10-03 1.490 95,743,504 +152,000 0.23% 142,657,821
2014-10-06 2014-09-30 1.430 95,591,504 -4,219,769 0.23% 136,695,851
2014-10-03 2014-09-29 1.430 99,811,273 -10,400,668 0.24% 142,730,120
2014-09-30 2014-09-26 1.440 110,211,941 +138,000 0.26% 158,705,195
2014-09-29 2014-09-25 1.440 110,073,941 +14,805,376 0.26% 158,506,475
2014-09-26 2014-09-24 1.460 95,268,565 +2,914,000 0.23% 139,092,105
2014-09-25 2014-09-23 1.440 92,354,565 -8,427,585 0.22% 132,990,574
2014-09-24 2014-09-22 1.440 100,782,150 +8,634,529 0.24% 145,126,296
2014-09-23 2014-09-19 1.450 92,147,621 +10,060,755 0.22% 133,614,050
2014-09-22 2014-09-18 1.430 82,086,866 +1,318,000 0.20% 117,384,218
2014-09-19 2014-09-17 1.400 80,768,866 -49,376 0.19% 113,076,412
2014-09-18 2014-09-16 1.380 80,818,242 +116,000 0.19% 111,529,174
2014-09-17 2014-09-15 1.350 80,702,242 -4,224,000 0.19% 108,948,027
2014-09-16 2014-09-12 1.350 84,926,242 +826,000 0.20% 114,650,427
2014-09-15 2014-09-11 1.310 84,100,242 -742,000 0.20% 110,171,317
2014-09-12 2014-09-10 1.290 84,842,242 -892,650 0.20% 109,446,492
2014-09-11 2014-09-08 1.260 85,734,892 -213,700 0.21% 108,025,964
2014-09-10 2014-09-05 1.260 85,948,592 -2,252,000 0.21% 108,295,226
2014-09-08 2014-09-04 1.250 88,200,592 +2,755,853 0.21% 110,250,740
2014-09-05 2014-09-03 1.250 85,444,739 -2,082,560 0.21% 106,805,924
2014-09-04 2014-09-02 1.280 87,527,299 -8,572,850 0.21% 112,034,943
2014-09-03 2014-09-01 1.270 96,100,149 -1,106,000 0.23% 122,047,189
2014-09-02 2014-08-29 1.270 97,206,149 -2,920,000 0.23% 123,451,809
2014-09-01 2014-08-28 1.280 100,126,149 +2,430,000 0.35% 128,161,471
2014-08-29 2014-08-27 1.300 97,696,149 -2,220,000 0.34% 127,004,994
2014-08-28 2014-08-26 1.300 99,916,149 -5,275,966 0.35% 129,890,994
2014-08-27 2014-08-25 1.240 105,192,115 -15,051,161 0.37% 130,438,223
2014-08-26 2014-08-22 1.210 120,243,276 +24,222,000 0.42% 145,494,364
2014-08-25 2014-08-21 1.220 96,021,276 -32,094,376 0.33% 117,145,957
2014-08-22 2014-08-20 1.210 128,115,652 -26,880,000 0.44% 155,019,939
2014-08-21 2014-08-19 1.220 154,995,652 +3,221,576 0.54% 189,094,695
2014-08-20 2014-08-18 1.220 151,774,076 -7,708,000 0.53% 185,164,373
2014-08-19 2014-08-15 1.220 159,482,076 +56,162,000 0.55% 194,568,133
2014-08-18 2014-08-14 1.220 103,320,076 +271,000 0.36% 126,050,493
2014-08-15 2014-08-13 1.220 103,049,076 +3,582,000 0.36% 125,719,873
2014-08-14 2014-08-12 1.220 99,467,076 +3,519,350 0.35% 121,349,833
2014-08-13 2014-08-11 1.220 95,947,726 +887,000 0.33% 117,056,226
2014-08-12 2014-08-08 1.210 95,060,726 +76,026 0.33% 115,023,478
2014-08-11 2014-08-07 1.210 94,984,700 +5,390,650 0.33% 114,931,487
2014-08-08 2014-08-06 1.220 89,594,050 +4,811,000 0.31% 109,304,741
2014-08-07 2014-08-05 1.210 84,783,050 +432,000 0.29% 102,587,490
2014-08-06 2014-08-04 1.220 84,351,050 -9,196,000 0.29% 102,908,281
2014-08-05 2014-08-01 1.220 93,547,050 +5,243,000 0.32% 114,127,401
2014-08-04 2014-07-31 1.220 88,304,050 +1,390,000 0.31% 107,730,941
2014-08-01 2014-07-30 1.220 86,914,050 +1,308,000 0.30% 106,035,141
2014-07-31 2014-07-29 1.220 85,606,050 -78,650 0.30% 104,439,381
2014-07-30 2014-07-28 1.220 85,684,700 +328,000 0.30% 104,535,334
2014-07-29 2014-07-25 1.220 85,356,700 -264,747 0.30% 104,135,174
2014-07-28 2014-07-24 1.210 85,621,447 +924,000 0.30% 103,601,951
2014-07-25 2014-07-23 1.210 84,697,447 +652,000 0.29% 102,483,911
2014-07-24 2014-07-22 1.250 84,045,447 -231,000 0.29% 105,056,809
2014-07-23 2014-07-21 1.220 84,276,447 -6,390,000 0.29% 102,817,265
2014-07-22 2014-07-18 1.220 90,666,447 +2,218,000 0.31% 110,613,065
2014-07-21 2014-07-17 1.220 88,448,447 -5,348,600 0.31% 107,907,105
2014-07-18 2014-07-16 1.220 93,797,047 +1,826,000 0.33% 114,432,397
2014-07-17 2014-07-15 1.220 91,971,047 -14,585 0.32% 112,204,677
2014-07-16 2014-07-14 1.230 91,985,632 -861,000 0.32% 113,142,327
2014-07-15 2014-07-11 1.230 92,846,632 -161,009 0.32% 114,201,357
2014-07-14 2014-07-10 1.220 93,007,641 +524,000 0.32% 113,469,322
2014-07-11 2014-07-09 1.240 92,483,641 -4,595,033 0.32% 114,679,715
2014-07-10 2014-07-08 1.240 97,078,674 +4,414,000 0.34% 120,377,556
2014-07-09 2014-07-07 1.270 92,664,674 +2,378,000 0.32% 117,684,136
2014-07-08 2014-07-04 1.250 90,286,674 +2,840,000 0.31% 112,858,342
2014-07-07 2014-07-03 1.370 87,446,674 -1,382,600 0.30% 119,801,943
2014-07-04 2014-07-02 1.180 88,829,274 +170,700 0.31% 104,818,543
2014-07-03 2014-06-30 1.190 88,658,574 +198,000 0.31% 105,503,703
2014-07-02 2014-06-27 1.190 88,460,574 +762,000 0.31% 105,268,083
2014-06-30 2014-06-26 1.180 87,698,574 +302,000 0.30% 103,484,317
2014-06-27 2014-06-25 1.190 87,396,574 +1,978,000 0.30% 104,001,923
2014-06-26 2014-06-24 1.180 85,418,574 -714,000 0.30% 100,793,917
2014-06-25 2014-06-23 1.180 86,132,574 -10,000 0.30% 101,636,437
2014-06-24 2014-06-20 1.190 86,142,574 -430,000 0.30% 102,509,663
2014-06-23 2014-06-19 1.190 86,572,574 -4,412,100 0.30% 103,021,363
2014-06-20 2014-06-18 1.170 90,984,674 +6,846,000 0.32% 106,452,069
2014-06-19 2014-06-17 1.170 84,138,674 +79,327 0.29% 98,442,249
2014-06-18 2014-06-16 1.160 84,059,347 -86,000 0.29% 97,508,843
2014-06-17 2014-06-13 1.140 84,145,347 +342,000 0.29% 95,925,696
2014-06-16 2014-06-12 1.130 83,803,347 +382,000 0.29% 94,697,782
2014-06-13 2014-06-11 1.130 83,421,347 -478,627 0.29% 94,266,122
2014-06-12 2014-06-10 1.140 83,899,974 -6,188,354 0.29% 95,645,970
2014-06-11 2014-06-09 1.140 90,088,328 +7,096,901 0.31% 102,700,694
2014-06-10 2014-06-06 1.140 82,991,427 -6,738,903 0.29% 94,610,227
2014-06-09 2014-06-05 1.140 89,730,330 -2,640,000 0.31% 102,292,576
2014-06-06 2014-06-04 1.130 92,370,330 -16,000 0.32% 104,378,473
2014-06-05 2014-06-03 1.140 92,386,330 -1,429,170 0.32% 105,320,416
2014-06-04 2014-05-30 1.130 93,815,500 +1,730,000 0.33% 106,011,515
2014-06-03 2014-05-29 1.120 92,085,500 +1,210,000 0.32% 103,135,760
2014-05-30 2014-05-28 1.130 90,875,500 -4,057,849 0.32% 102,689,315
2014-05-29 2014-05-27 1.130 94,933,349 +1,036,627 0.33% 107,274,684
2014-05-28 2014-05-26 1.130 93,896,722 +705,900 0.33% 106,103,296
2014-05-27 2014-05-23 1.130 93,190,822 +502,000 0.33% 105,305,629
2014-05-26 2014-05-22 1.130 92,688,822 +1,332,000 0.32% 104,738,369
2014-05-23 2014-05-21 1.110 91,356,822 -5,698,000 0.32% 101,406,072
2014-05-22 2014-05-20 1.120 97,054,822 -37,170 0.34% 108,701,401
2014-05-21 2014-05-19 1.120 97,091,992 -9,579,831 0.34% 108,743,031
2014-05-20 2014-05-16 1.135 106,671,823 +1,083,000 0.37% 121,094,240
2014-05-19 2014-05-15 1.145 105,588,823 +16,197,457 0.37% 120,935,036
2014-05-16 2014-05-14 1.145 89,391,366 -2,926,276 0.32% 102,383,451
2014-05-15 2014-05-13 1.145 92,317,642 -720,224 0.33% 105,735,030
2014-05-14 2014-05-12 1.145 93,037,866 +522,868 0.33% 106,559,931
2014-05-13 2014-05-09 1.155 92,514,998 -540,536 0.33% 106,898,778
2014-05-12 2014-05-08 1.135 93,055,534 -4,291,741 0.33% 105,636,979
2014-05-09 2014-05-07 1.145 97,347,275 +1,999,685 0.34% 111,495,666
2014-05-08 2014-05-05 1.135 95,347,590 -181,536 0.34% 108,238,929
2014-05-07 2014-05-02 1.125 95,529,126 -29,598 0.34% 107,476,751
2014-05-05 2014-04-30 1.125 95,558,724 -984,634 0.34% 107,510,050
2014-05-02 2014-04-29 1.125 96,543,358 +59,197 0.34% 108,617,830
2014-04-30 2014-04-28 1.135 96,484,161 +778,433 0.34% 109,529,169
2014-04-29 2014-04-25 1.166 95,705,728 -553,881 0.34% 111,555,636
2014-04-28 2014-04-24 1.186 96,259,609 +1,088,425 0.34% 114,152,572
2014-04-25 2014-04-23 1.145 95,171,184 -388,724 0.34% 109,003,304
2014-04-24 2014-04-22 1.125 95,559,908 -6,147,588 0.34% 107,511,382
2014-04-23 2014-04-17 1.074 101,707,496 -5,920 0.36% 109,273,429
2014-04-22 2014-04-16 1.074 101,713,416 +7,013,095 0.36% 109,279,790
2014-04-17 2014-04-15 1.074 94,700,321 +159,238 0.34% 101,744,996
2014-04-16 2014-04-14 1.074 94,541,083 +200,873 0.33% 101,573,913
2014-04-15 2014-04-11 1.125 94,340,210 +2,150,804 0.33% 106,139,139
2014-04-14 2014-04-10 1.166 92,189,406 -452,853 0.33% 107,456,973
2014-04-11 2014-04-09 1.186 92,642,259 +314,604 0.33% 109,862,820
2014-04-10 2014-04-08 1.166 92,327,655 +8,840 0.33% 107,618,117
2014-04-09 2014-04-07 1.186 92,318,815 -7,995,465 0.33% 109,479,254
2014-04-08 2014-04-04 1.186 100,314,280 +3,082,161 0.36% 118,960,934
2014-04-07 2014-04-03 1.206 97,232,119 +5,702,589 0.34% 117,276,894
2014-04-04 2014-04-02 1.186 91,529,530 +945,055 0.32% 108,543,254
2014-04-03 2014-04-01 1.206 90,584,475 -122,339 0.32% 109,258,813
2014-04-02 2014-03-31 1.237 90,706,814 -1,101,053 0.32% 112,164,516
2014-04-01 2014-03-28 1.237 91,807,867 +267,370 0.33% 113,526,036
2014-03-31 2014-03-27 1.277 91,540,497 -1,655,527 0.32% 116,906,742
2014-03-28 2014-03-26 1.318 93,196,024 -2,770,392 0.33% 122,799,467
2014-03-27 2014-03-25 1.267 95,966,416 -10,014,768 0.34% 121,586,409
2014-03-26 2014-03-24 1.389 105,981,184 +7,884,964 0.38% 147,165,184
2014-03-25 2014-03-21 1.358 98,096,220 -854,402 0.35% 133,233,309
2014-03-24 2014-03-20 1.328 98,950,622 -1,031,197 0.35% 131,384,934
2014-03-21 2014-03-19 1.328 99,981,819 -1,951,509 0.35% 132,754,140
2014-03-20 2014-03-18 1.237 101,933,328 +476,872 0.36% 126,046,787
2014-03-19 2014-03-17 1.237 101,456,456 -17,056,259 0.36% 125,457,105
2014-03-18 2014-03-14 1.226 118,512,715 +55,250 0.42% 145,346,997
2014-03-17 2014-03-13 1.226 118,457,465 +3,539,946 0.42% 145,279,237
2014-03-14 2014-03-12 1.216 114,917,519 -992,526 0.41% 139,772,982
2014-03-13 2014-03-11 1.206 115,910,045 -200,578 0.41% 139,805,347
2014-03-12 2014-03-10 1.206 116,110,623 -5,984,759 0.41% 140,047,275
2014-03-11 2014-03-07 1.196 122,095,382 +4,642,974 0.43% 146,028,287
2014-03-10 2014-03-06 1.186 117,452,408 -2,561,233 0.42% 139,284,738
2014-03-07 2014-03-05 1.196 120,013,641 -4,144,342 0.43% 143,538,487
2014-03-06 2014-03-04 1.216 124,157,983 -7,091,732 0.44% 151,012,063
2014-03-05 2014-03-03 1.155 131,249,715 -4,595,616 0.47% 151,655,779
2014-03-04 2014-02-28 1.095 135,845,331 -1,404,928 0.48% 148,704,536
2014-03-03 2014-02-27 1.085 137,250,259 +2,780,259 0.49% 148,851,322
2014-02-28 2014-02-26 1.074 134,470,000 -25,652 0.48% 144,473,108
2014-02-27 2014-02-25 1.074 134,495,652 +2,084,405 0.48% 144,500,668
2014-02-26 2014-02-24 1.074 132,411,247 +844,535 0.47% 142,261,206
2014-02-25 2014-02-21 1.064 131,566,712 +1,631,849 0.47% 140,020,320
2014-02-24 2014-02-20 1.074 129,934,863 -12,158,513 0.46% 139,600,606
2014-02-21 2014-02-19 1.074 142,093,376 +1,320,081 0.50% 152,663,580
2014-02-20 2014-02-18 1.074 140,773,295 +842,562 0.50% 151,245,299
2014-02-19 2014-02-17 1.074 139,930,733 -161,803 0.50% 150,340,060
2014-02-18 2014-02-14 1.074 140,092,536 +17,790,337 0.50% 150,513,899
2014-02-17 2014-02-13 1.085 122,302,199 +2,087,661 0.43% 132,639,779
2014-02-14 2014-02-12 1.115 120,214,538 +1,132,625 0.43% 134,031,051
2014-02-13 2014-02-11 1.105 119,081,913 +2,267,183 0.42% 131,561,266
2014-02-12 2014-02-10 1.105 116,814,730 +465,679 0.41% 129,056,491
2014-02-11 2014-02-07 1.064 116,349,051 -177,589 0.41% 123,824,872
2014-02-10 2014-02-06 1.044 116,526,640 +1,254,964 0.41% 121,651,703
2014-02-07 2014-02-05 1.044 115,271,676 -335,447 0.41% 120,341,543
2014-02-06 2014-02-04 1.054 115,607,123 +168,567 0.41% 121,863,508
2014-02-05 2014-01-30 1.115 115,438,556 -931,357 0.41% 128,706,155
2014-02-04 2014-01-28 1.115 116,369,913 +578,842 0.41% 129,744,555
2014-01-29 2014-01-27 1.074 115,791,071 -3,401,821 0.41% 124,404,669
2014-01-28 2014-01-24 1.014 119,192,892 -2,332,339 0.42% 120,810,895
2014-01-27 2014-01-23 1.034 121,525,231 +1,505,562 0.43% 125,638,393
2014-01-24 2014-01-22 1.054 120,019,669 +1,249,045 0.43% 126,514,851
2014-01-23 2014-01-21 1.044 118,770,624 -24,239,951 0.42% 123,994,382
2014-01-22 2014-01-20 1.125 143,010,575 -4,408,161 0.51% 160,896,603
2014-01-21 2014-01-17 1.196 147,418,736 +19,850,536 0.52% 176,315,476
2014-01-20 2014-01-16 1.176 127,568,200 +1,764,054 0.45% 149,987,878
2014-01-17 2014-01-15 1.196 125,804,146 -1,766,027 0.45% 150,464,036
2014-01-16 2014-01-14 1.226 127,570,173 +5,139,133 0.45% 156,455,293
2014-01-15 2014-01-13 1.216 122,431,040 -4,981,478 0.43% 148,911,600
2014-01-14 2014-01-10 1.074 127,412,518 -31,305,084 0.45% 136,890,626
2014-01-13 2014-01-09 0.801 158,717,602 -30,853,179 0.56% 127,088,990
2014-01-10 2014-01-08 0.801 189,570,781 -63,143 0.67% 151,793,871
2014-01-08 2014-01-06 0.801 189,633,924 +20,936,238 0.67% 151,844,431
2014-01-07 2014-01-03 0.801 168,697,686 +20,987,107 0.60% 135,080,283
2014-01-06 2014-01-02 0.801 147,710,579 -27,625,000 0.52% 118,275,403
2014-01-03 2013-12-31 0.801 175,335,579 -63,143 0.62% 140,395,403
2014-01-02 2013-12-27 0.801 175,398,722 +8,703,848 0.62% 140,445,963
2013-12-30 2013-12-24 0.801 166,694,874 +383,889 0.59% 133,476,583
2013-12-27 2013-12-20 0.801 166,310,985 +9,333,304 0.59% 133,169,194
2013-12-23 2013-12-19 0.953 156,977,681 -1,471,621 0.56% 149,562,084
2013-12-20 2013-12-18 1.034 158,449,302 +1,809,437 0.56% 163,812,201
2013-12-19 2013-12-17 1.176 156,639,865 +1,224,532 0.56% 184,168,790
2013-12-18 2013-12-16 1.206 155,415,333 -2,442,839 0.55% 187,454,802
2013-12-17 2013-12-13 1.216 157,858,172 -3,772,786 0.56% 192,001,252
2013-12-16 2013-12-12 1.237 161,630,958 +878,081 0.57% 199,866,553
2013-12-13 2013-12-11 1.237 160,752,877 +1,980,120 0.57% 198,780,752
2013-12-12 2013-12-10 1.247 158,772,757 -8,267,768 0.56% 197,941,493
2013-12-11 2013-12-09 1.247 167,040,525 +11,101,819 0.59% 208,248,893
2013-12-10 2013-12-06 1.237 155,938,706 -7,343,268 0.55% 192,827,736
2013-12-09 2013-12-05 1.247 163,281,974 -4,677,504 0.58% 203,563,120
2013-12-06 2013-12-04 1.237 167,959,478 +12,707,500 0.60% 207,692,155
2013-12-05 2013-12-03 1.226 155,251,978 +20,925,987 0.55% 190,404,960
2013-12-04 2013-12-02 1.247 134,325,991 -192,441 0.48% 167,463,788
2013-12-03 2013-11-29 1.237 134,518,432 +6,519,500 0.48% 166,340,258
2013-12-02 2013-11-28 1.267 127,998,932 +487,384 0.45% 162,170,593
2013-11-29 2013-11-27 1.297 127,511,548 +3,517,760 0.46% 165,430,367
2013-11-28 2013-11-26 1.267 123,993,788 -7,094,902 0.45% 157,096,202
2013-11-27 2013-11-25 1.267 131,088,690 +5,781,518 0.48% 166,085,218
2013-11-26 2013-11-22 1.287 125,307,172 -2,354,044 0.45% 161,300,381
2013-11-25 2013-11-21 1.297 127,661,216 -2,934,170 0.46% 165,624,542
2013-11-22 2013-11-20 1.318 130,595,386 +518,132 0.47% 172,078,626
2013-11-21 2013-11-19 1.297 130,077,254 +273,734 0.47% 168,759,051
2013-11-20 2013-11-18 1.297 129,803,520 -8,958,393 0.47% 168,403,915
2013-11-19 2013-11-15 1.267 138,761,913 +1,739,388 0.50% 175,806,949
2013-11-18 2013-11-14 1.277 137,022,525 +4,364,750 0.50% 174,992,025
2013-11-15 2013-11-13 1.226 132,657,775 +4,892,190 0.48% 162,694,857
2013-11-14 2013-11-12 1.287 127,765,585 -2,246,109 0.46% 164,464,949
2013-11-13 2013-11-11 1.297 130,011,694 +901,463 0.47% 168,673,995
2013-11-12 2013-11-08 1.328 129,110,231 +2,685,840 0.47% 171,430,345
2013-11-11 2013-11-07 1.338 126,424,391 +1,827,197 0.46% 169,145,538
2013-11-08 2013-11-06 1.338 124,597,194 +1,953,482 0.45% 166,700,897
2013-11-07 2013-11-05 1.358 122,643,712 +989,747 0.45% 166,573,469
2013-11-06 2013-11-04 1.328 121,653,965 -5,803,223 0.44% 161,530,043
2013-11-05 2013-11-01 1.318 127,457,188 -11,483,828 0.46% 167,943,589
2013-11-04 2013-10-31 1.338 138,941,016 +3,875,393 0.50% 185,891,763
2013-11-01 2013-10-30 1.328 135,065,623 -32,897,429 0.49% 179,337,812
2013-10-31 2013-10-29 1.287 167,963,052 -9,068,133 0.61% 216,208,729
2013-10-30 2013-10-28 1.368 177,031,185 +14,082,722 0.64% 242,236,336
2013-10-29 2013-10-25 1.409 162,948,463 -2,717,116 0.59% 229,573,002
2013-10-28 2013-10-24 1.348 165,665,579 +980,682 0.60% 223,326,196
2013-10-25 2013-10-23 1.449 164,684,897 +1,162,226 0.60% 238,696,227
2013-10-24 2013-10-22 1.449 163,522,671 +1,773,922 0.59% 237,011,683
2013-10-23 2013-10-21 1.429 161,748,749 -2,291,888 0.59% 231,161,651
2013-10-22 2013-10-18 1.409 164,040,637 +5,004,071 0.60% 231,111,732
2013-10-21 2013-10-17 1.449 159,036,566 +1,133,859 0.58% 230,509,470
2013-10-18 2013-10-16 1.399 157,902,707 +9,702,181 0.57% 220,863,732
2013-10-17 2013-10-15 1.358 148,200,526 +1,670,143 0.54% 201,284,479
2013-10-16 2013-10-11 1.287 146,530,383 -3,532,004 0.53% 188,619,744
2013-10-15 2013-10-10 1.277 150,062,387 -3,435,517 0.55% 191,645,286
2013-10-11 2013-10-09 1.308 153,497,904 +7,131,821 0.56% 200,700,246
2013-10-10 2013-10-08 1.267 146,366,083 -3,366,698 0.53% 185,441,191
2013-10-09 2013-10-07 1.287 149,732,781 -27,992,041 0.54% 192,741,998
2013-10-08 2013-10-04 1.247 177,724,822 -10,333,207 0.65% 221,568,973
2013-10-07 2013-10-03 1.267 188,058,029 +1,495,696 0.68% 238,263,566
2013-10-04 2013-10-02 1.389 186,562,333 -6,938,610 0.68% 259,059,949
2013-10-03 2013-09-30 1.419 193,500,943 -5,030,850 0.70% 274,578,714
2013-10-02 2013-09-27 1.267 198,531,793 -50,203,357 0.72% 251,533,493
2013-09-30 2013-09-26 1.348 248,735,150 +11,065,786 0.90% 335,308,488
2013-09-27 2013-09-25 1.054 237,669,364 -4,339,098 0.87% 250,531,471
2013-09-26 2013-09-24 1.034 242,008,462 -574,206 0.88% 250,199,518
2013-09-25 2013-09-23 0.973 242,582,668 -1,101,053 0.89% 236,040,620
2013-09-24 2013-09-19 0.983 243,683,721 -217,054 0.89% 239,581,895
2013-09-23 2013-09-18 0.922 243,900,775 -2,342,205 1.14% 224,962,597
2013-09-19 2013-09-17 0.872 246,242,980 -2,338,259 1.15% 214,643,655
2013-09-18 2013-09-16 0.882 248,581,239 -414,375 1.16% 219,201,411
2013-09-17 2013-09-13 0.862 248,995,614 -5,697,656 1.16% 214,519,298
2013-09-16 2013-09-12 0.851 254,693,270 -7,022,670 1.19% 216,846,542
2013-09-13 2013-09-11 0.882 261,715,940 +4,475,250 1.22% 230,783,721
2013-09-12 2013-09-10 0.831 257,240,690 -10,305,112 1.20% 213,800,769
2013-09-11 2013-09-09 0.821 267,545,802 -345,486 1.25% 219,653,893
2013-09-10 2013-09-06 0.841 267,891,288 +2,717,116 1.25% 225,368,092
2013-09-09 2013-09-05 0.831 265,174,172 -14,864,223 1.24% 220,394,534
2013-09-06 2013-09-04 0.780 280,038,395 +1,564,759 1.30% 218,556,662
2013-09-05 2013-09-03 0.801 278,473,636 +842,563 1.30% 222,980,519
2013-09-04 2013-09-02 0.791 277,631,073 +10,008,142 1.29% 219,491,860
2013-09-03 2013-08-30 0.760 267,622,931 +4,230,572 1.25% 203,441,866
2013-09-02 2013-08-29 0.720 263,392,359 -241,719 1.23% 189,547,153
2013-08-30 2013-08-28 0.720 263,634,078 -3,157,143 1.23% 189,721,103
2013-08-29 2013-08-27 0.720 266,791,221 +339,393 1.24% 191,993,103
2013-08-28 2013-08-26 0.730 266,451,828 +769,554 1.24% 194,449,551
2013-08-27 2013-08-23 0.740 265,682,274 -111,487 1.24% 196,580,839
2013-08-26 2013-08-22 0.730 265,793,761 -88,795 1.24% 193,969,311
2013-08-23 2013-08-21 0.730 265,882,556 -2,599,709 1.24% 194,034,111
2013-08-22 2013-08-20 0.740 268,482,265 -1,313,994 1.25% 198,652,579
2013-08-21 2013-08-19 0.750 269,796,259 -295,982 1.26% 202,359,402
2013-08-20 2013-08-16 0.730 270,092,241 -3,932,617 1.26% 197,106,229
2013-08-19 2013-08-15 0.720 274,024,858 -19,927,491 1.28% 197,198,703
2013-08-16 2013-08-13 0.740 293,952,349 -26,739,026 1.37% 217,498,136
2013-08-15 2013-08-12 0.750 320,691,375 -20,511,563 1.49% 240,533,042
2013-08-13 2013-08-09 0.750 341,202,938 -187,455 1.59% 255,917,643
2013-08-12 2013-08-08 0.750 341,390,393 +90,768 1.59% 256,058,242
2013-08-09 2013-08-07 0.750 341,299,625 +6,000,544 1.59% 255,990,162
2013-08-08 2013-08-06 0.770 335,299,081 +2,003,799 1.56% 258,286,496
2013-08-07 2013-08-05 0.750 333,295,282 +59,894,947 1.55% 249,986,543
2013-08-06 2013-08-02 0.720 273,400,335 +5,769,678 1.27% 196,749,273
2013-08-05 2013-08-01 0.649 267,630,657 +6,965,447 1.25% 173,608,738
2013-08-02 2013-07-31 0.649 260,665,210 -2,584,911 1.22% 169,090,337
2013-08-01 2013-07-30 0.639 263,250,121 +317,688 1.23% 168,098,901
2013-07-31 2013-07-29 0.618 262,932,433 +151,937 1.23% 162,566,007
2013-07-30 2013-07-26 0.618 262,780,496 -59,196 1.23% 162,472,068
2013-07-29 2013-07-25 0.608 262,839,692 -256,518 1.23% 159,844,591
2013-07-26 2013-07-24 0.618 263,096,210 -29,598 1.23% 162,667,268
2013-07-25 2013-07-23 0.608 263,125,808 +149,964 1.23% 160,018,591
2013-07-24 2013-07-22 0.608 262,975,844 -493,304 1.23% 159,927,391
2013-07-23 2013-07-19 0.618 263,469,148 +1,973 1.23% 162,897,848
2013-07-22 2013-07-18 0.618 263,467,175 -136,151 1.23% 162,896,628
2013-07-19 2013-07-17 0.608 263,603,326 -33,545 1.23% 160,308,991
2013-07-18 2013-07-16 0.618 263,636,871 +6,371,509 1.23% 163,001,548
2013-07-17 2013-07-15 0.598 257,265,362 -536,714 1.20% 153,847,015
2013-07-12 2013-07-10 0.588 257,802,076 -295,982 1.20% 151,554,958
2013-07-11 2013-07-09 0.578 258,098,058 +1,282,589 1.20% 149,112,941
2013-07-10 2013-07-08 0.588 256,815,469 +114,446 1.20% 150,974,958
2013-07-09 2013-07-05 0.588 256,701,023 +6,661,572 1.20% 150,907,678
2013-07-08 2013-07-04 0.598 250,039,451 +3,683,991 1.17% 149,525,854
2013-07-05 2013-07-03 0.588 246,355,460 +98,660 1.15% 144,825,798
2013-07-04 2013-07-02 0.598 246,256,800 +1,910,072 1.15% 147,263,795
2013-07-03 2013-06-28 0.608 244,346,728 -3,514,295 1.14% 148,598,191
2013-07-02 2013-06-27 0.588 247,861,023 +1,028,045 1.16% 145,710,878
2013-06-28 2013-06-26 0.608 246,832,978 +2,298,795 1.15% 150,110,191
2013-06-27 2013-06-25 0.608 244,534,183 +2,389,562 1.14% 148,712,191
2013-06-26 2013-06-24 0.628 242,144,621 +12,744,991 1.13% 152,167,624
2013-06-25 2013-06-21 0.628 229,399,630 -67,089 1.07% 144,158,464
2013-06-24 2013-06-20 0.598 229,466,719 -296,773 1.07% 137,223,175
2013-06-21 2013-06-19 0.618 229,763,492 +8,474,109 1.07% 142,058,297
2013-06-20 2013-06-18 0.628 221,289,383 +2,488,223 1.03% 139,061,853
2013-06-19 2013-06-17 0.628 218,801,160 +3,153,197 1.02% 137,498,213
2013-06-18 2013-06-14 0.588 215,647,963 +39,534,335 1.01% 126,773,680
2013-06-17 2013-06-13 0.588 176,113,628 +876,107 0.82% 103,532,500
2013-06-14 2013-06-11 0.608 175,237,521 -5,116,545 0.82% 106,569,787
2013-06-13 2013-06-10 0.608 180,354,066 -1,963,348 0.84% 109,681,387
2013-06-11 2013-06-07 0.507 182,317,414 -3,042,696 0.85% 92,396,156
2013-06-10 2013-06-06 0.497 185,360,110 +100,634 0.87% 92,059,392
2013-06-07 2013-06-05 0.517 185,259,476 -305,849 0.86% 95,764,898
2013-06-06 2013-06-04 0.507 185,565,325 +197,322 0.87% 94,042,156
2013-06-05 2013-06-03 0.502 185,368,003 +2,634,227 0.87% 93,002,734
2013-06-04 2013-05-31 0.517 182,733,776 +4,052,996 0.85% 94,459,306
2013-06-03 2013-05-30 0.502 178,680,780 +2,890,759 0.83% 89,647,624
2013-05-31 2013-05-29 0.507 175,790,021 -295,982 0.82% 89,088,155
2013-05-29 2013-05-27 0.502 176,086,003 +410,428 0.82% 88,345,774
2013-05-28 2013-05-24 0.502 175,675,575 -1,262,887 0.82% 88,139,854
2013-05-27 2013-05-23 0.502 176,938,462 +1,154,361 0.83% 88,773,469
2013-05-24 2013-05-22 0.517 175,784,101 +572,232 0.82% 90,866,858
2013-05-23 2013-05-21 0.527 175,211,869 -416,349 0.82% 92,346,962
2013-05-22 2013-05-20 0.527 175,628,218 -611,696 0.82% 92,566,402
2013-05-21 2013-05-16 0.517 176,239,914 -1,643,687 0.82% 91,102,479
2013-05-20 2013-05-15 0.527 177,883,601 -147,992 0.83% 93,755,121
2013-05-16 2013-05-14 0.502 178,031,593 +134,179 0.83% 89,321,914
2013-05-15 2013-05-13 0.517 177,897,414 +635,375 0.83% 91,959,279
2013-05-14 2013-05-10 0.527 177,262,039 +108,527 0.83% 93,427,522
2013-05-13 2013-05-09 0.527 177,153,512 -347,286 0.83% 93,370,322
2013-05-10 2013-05-08 0.537 177,500,798 +161,804 0.83% 95,352,465
2013-05-09 2013-05-07 0.547 177,338,994 -319,661 0.83% 97,063,008
2013-05-08 2013-05-06 0.557 177,658,655 +1,243,125 0.83% 99,038,671
2013-05-07 2013-05-03 0.557 176,415,530 +19,732 0.82% 98,345,671
2013-05-06 2013-05-02 0.537 176,395,798 +1,183,929 0.82% 94,758,865
2013-05-03 2013-04-30 0.568 175,211,869 +639,321 0.82% 99,450,574
2013-05-02 2013-04-29 0.557 174,572,548 -2,357,991 0.82% 97,318,271
2013-04-30 2013-04-26 0.527 176,930,539 +724,170 0.83% 93,252,802
2013-04-29 2013-04-25 0.517 176,206,369 +4,828,455 0.82% 91,085,138
2013-04-26 2013-04-24 0.527 171,377,914 +799,152 0.80% 90,326,242
2013-04-25 2013-04-23 0.537 170,578,762 +209,161 0.80% 91,633,985
2013-04-24 2013-04-22 0.527 170,369,601 +71,035 0.80% 89,794,801
2013-04-23 2013-04-19 0.527 170,298,566 -1,353,625 0.80% 89,757,362
2013-04-22 2013-04-18 0.527 171,652,191 +942,803 0.80% 90,470,802
2013-04-19 2013-04-17 0.507 170,709,388 +120,366 0.80% 86,513,355
2013-04-18 2013-04-16 0.507 170,589,022 -1,742,348 0.80% 86,452,355
2013-04-17 2013-04-15 0.537 172,331,370 -73,009 0.81% 92,575,476
2013-04-16 2013-04-12 0.446 172,404,379 -530,795 0.81% 76,887,672
2013-04-15 2013-04-11 0.456 172,935,174 +2,213,947 0.81% 78,877,220
2013-04-12 2013-04-10 0.507 170,721,227 -167 0.80% 86,519,355
2013-04-11 2013-04-09 0.502 170,721,394 -98,661 0.80% 85,654,245
2013-04-10 2013-04-08 0.517 170,820,055 +2,663,840 0.80% 88,300,828
2013-04-09 2013-04-05 0.502 168,156,215 -314,234 0.79% 84,367,245
2013-04-08 2013-04-03 0.507 168,470,449 -2,065,955 0.79% 85,378,689
2013-04-05 2013-04-02 0.507 170,536,404 -1,702,884 0.80% 86,425,689
2013-04-03 2013-03-28 0.502 172,239,288 +307,821 0.80% 86,415,802
2013-04-02 2013-03-27 0.502 171,931,467 -244,678 0.80% 86,261,362
2013-03-28 2013-03-26 0.517 172,176,145 +36,285,437 0.80% 89,001,823
2013-03-27 2013-03-25 0.517 135,890,708 +1,010,286 0.63% 70,245,043
2013-03-26 2013-03-22 0.507 134,880,422 -5,935,981 0.63% 68,355,689
2013-03-25 2013-03-21 0.507 140,816,403 +2,624,375 0.66% 71,363,969
2013-03-22 2013-03-20 0.517 138,192,028 -511,063 0.65% 71,434,648
2013-03-21 2013-03-19 0.502 138,703,091 +106,554 0.65% 69,590,040
2013-03-20 2013-03-18 0.507 138,596,537 -2,485,263 0.65% 70,238,969
2013-03-19 2013-03-15 0.517 141,081,800 +3,725,428 0.66% 72,928,438
2013-03-18 2013-03-14 0.507 137,356,372 +1,316,134 0.64% 69,610,469
2013-03-15 2013-03-13 0.502 136,040,238 -151,937 0.64% 68,254,034
2013-03-14 2013-03-12 0.497 136,192,175 +8,163,187 0.64% 67,640,059
2013-03-13 2013-03-11 0.517 128,028,988 -4,765,312 0.60% 66,181,138
2013-03-12 2013-03-08 0.517 132,794,300 +5,596,035 0.62% 68,644,438
2013-03-11 2013-03-07 0.507 127,198,265 +11,545,277 0.59% 64,462,469
2013-03-08 2013-03-06 0.537 115,652,988 -6,551,071 0.54% 62,128,157
2013-03-07 2013-03-05 0.517 122,204,059 -1,152,358 0.57% 63,170,098
2013-03-06 2013-03-04 0.507 123,356,417 -602,816 0.58% 62,515,469
2013-03-05 2013-03-01 0.492 123,959,233 -46,192,947 0.58% 60,936,340
2013-03-04 2013-02-28 0.487 170,152,180 -323,607 0.79% 82,781,730
2013-03-01 2013-02-27 0.487 170,475,787 -696,545 0.80% 82,939,170
2013-02-28 2013-02-26 0.461 171,172,332 -147,991 0.80% 78,940,652
2013-02-27 2013-02-25 0.471 171,320,323 -140,098 0.80% 80,745,361
2013-02-26 2013-02-22 0.461 171,460,421 -388,330 1.29% 79,073,512
2013-02-22 2013-02-20 0.436 171,848,751 -4,715,982 1.30% 74,898,062
2013-02-21 2013-02-19 0.426 176,564,733 -49,330 1.33% 75,163,847
2013-02-20 2013-02-18 0.431 176,614,063 +3,946 1.33% 76,079,904
2013-02-19 2013-02-15 0.426 176,610,117 +242,706 1.33% 75,183,167
2013-02-18 2013-02-14 0.436 176,367,411 -1,292,456 1.33% 76,867,462
2013-02-14 2013-02-07 0.410 177,659,867 -9,866 1.34% 72,928,973
2013-02-08 2013-02-06 0.400 177,669,733 +546,581 1.34% 71,132,208
2013-02-07 2013-02-05 0.405 177,123,152 -424,241 1.34% 71,811,015
2013-02-06 2013-02-04 0.405 177,547,393 -39,266,965 1.34% 71,983,015
2013-02-05 2013-02-01 0.416 216,814,358 -5,594,062 1.64% 90,100,591
2013-02-04 2013-01-31 0.400 222,408,420 +1,091,236 1.68% 89,043,878
2013-02-01 2013-01-30 0.421 221,317,184 +957,009 1.67% 93,093,418
2013-01-31 2013-01-29 0.405 220,360,175 +15,282,544 1.66% 89,340,596
2013-01-30 2013-01-28 0.395 205,077,631 +59,314,822 1.55% 81,065,981
2013-01-29 2013-01-25 0.370 145,762,809 -11,829,420 1.10% 53,925,644
2013-01-28 2013-01-24 0.431 157,592,229 +10,840,839 1.19% 67,885,883
2013-01-25 2013-01-23 0.426 146,751,390 +2,539,527 1.11% 62,472,266
2013-01-24 2013-01-22 0.497 144,211,863 -5,179,687 1.09% 71,623,050
2013-01-23 2013-01-21 0.471 149,391,550 +887,946 1.13% 70,410,063
2013-01-22 2013-01-18 0.471 148,503,604 -1,410,848 1.12% 69,991,563
2013-01-21 2013-01-17 0.456 149,914,452 -59,127,366 1.13% 68,377,270
2013-01-18 2013-01-16 0.456 209,041,818 -15,069,438 1.58% 95,345,770
2013-01-17 2013-01-15 0.421 224,111,256 +14,295,938 1.69% 94,268,698
2013-01-16 2013-01-14 0.410 209,815,318 -130,232 1.58% 86,128,713
2013-01-15 2013-01-11 0.416 209,945,550 -9,761,195 1.58% 87,246,151
2013-01-14 2013-01-10 0.416 219,706,745 +3,464,915 1.66% 91,302,568
2013-01-11 2013-01-09 0.426 216,241,830 +9,623,367 1.63% 92,054,441
2013-01-10 2013-01-08 0.380 206,618,463 +349,317 1.56% 78,533,714
2013-01-09 2013-01-07 0.395 206,269,146 -7,725,134 1.56% 81,536,980
2013-01-08 2013-01-04 0.365 213,994,280 +6,403,080 1.61% 78,083,705
2013-01-07 2013-01-03 0.340 207,591,200 +414,375 1.57% 70,487,075
2013-01-04 2013-01-02 0.345 207,176,825 +321,634 1.56% 71,396,321
2013-01-03 2012-12-31 0.355 206,855,191 -2,878,920 1.56% 73,382,113
2013-01-02 2012-12-27 0.355 209,734,111 -1,227,339 1.58% 74,403,413
2012-12-28 2012-12-24 0.304 210,961,450 +708,384 1.59% 64,147,554
2012-12-27 2012-12-20 0.314 210,253,066 +2,065,955 1.59% 66,063,226
2012-12-21 2012-12-19 0.319 208,187,111 -1,397,035 1.57% 66,469,152
2012-12-20 2012-12-18 0.304 209,584,146 +1,639,741 1.58% 63,728,754
2012-12-19 2012-12-17 0.304 207,944,405 +167,723 1.57% 63,230,154
2012-12-18 2012-12-14 0.289 207,776,682 -4,202,946 1.57% 60,020,196
2012-12-17 2012-12-13 0.279 211,979,628 +374,910 1.60% 59,085,724
2012-12-14 2012-12-12 0.284 211,604,718 +493,304 1.60% 60,053,610
2012-12-13 2012-12-11 0.264 211,111,414 -2,721,063 1.59% 55,634,067
2012-12-11 2012-12-07 0.274 213,832,477 -1,355,598 1.61% 58,518,499
2012-12-07 2012-12-05 0.269 215,188,075 +1,973 1.62% 57,798,933
2012-12-05 2012-12-03 0.264 215,186,102 +98,661 1.62% 56,707,867
2012-12-04 2012-11-30 0.274 215,087,441 -809,018 1.62% 58,861,939
2012-11-28 2012-11-26 0.258 215,896,459 -394,643 1.63% 55,800,931
2012-11-26 2012-11-22 0.264 216,291,102 +1,164,197 1.63% 56,999,067
2012-11-23 2012-11-21 0.279 215,126,905 +147,991 1.62% 59,962,974
2012-11-22 2012-11-20 0.274 214,978,914 -307,822 1.62% 58,832,239
2012-11-21 2012-11-19 0.279 215,286,736 -966,875 1.62% 60,007,525
2012-11-20 2012-11-16 0.269 216,253,611 +420,295 1.63% 58,085,133
2012-11-19 2012-11-15 0.274 215,833,316 +98,661 1.63% 59,066,059
2012-11-16 2012-11-14 0.279 215,734,655 -86,822 1.63% 60,132,374
2012-11-15 2012-11-13 0.264 215,821,477 -593,444 1.63% 56,875,307
2012-11-14 2012-11-12 0.269 216,414,921 -2,417,187 1.63% 58,128,460
2012-11-13 2012-11-09 0.269 218,832,108 +388,723 1.65% 58,777,710
2012-11-12 2012-11-08 0.274 218,443,385 -1,718,670 1.65% 59,780,344
2012-11-09 2012-11-07 0.279 220,162,055 -3,618,875 1.66% 61,366,437
2012-11-08 2012-11-06 0.244 223,780,930 -741,928 1.69% 54,663,302
2012-11-07 2012-11-05 0.220 224,522,858 +303,875 1.69% 49,382,837
2012-11-06 2012-11-02 0.214 224,218,983 -5,920 1.69% 47,952,425
2012-11-05 2012-11-01 0.215 224,224,903 +246,652 1.69% 48,180,960
2012-11-02 2012-10-31 0.211 223,978,251 -783,366 1.69% 47,219,885
2012-11-01 2012-10-30 0.215 224,761,617 +1,379,276 1.70% 48,296,288
2012-10-25 2012-10-22 0.220 223,382,341 +59,197 1.69% 49,131,986
2012-10-24 2012-10-19 0.221 223,323,144 +591,964 1.69% 49,345,320
2012-10-22 2012-10-18 0.215 222,731,180 -1,479,911 1.68% 47,859,992
2012-10-19 2012-10-17 0.213 224,211,091 +295,983 1.69% 47,723,483
2012-10-18 2012-10-16 0.212 223,915,108 -246,652 1.69% 47,433,528
2012-10-15 2012-10-11 0.217 224,161,760 +232,839 1.69% 48,621,801
2012-10-12 2012-10-10 0.219 223,928,921 -282,170 1.69% 49,025,235
2012-10-11 2012-10-09 0.213 224,211,091 +949,117 1.69% 47,723,483
2012-10-10 2012-10-08 0.210 223,261,974 +1,957,428 1.68% 46,842,585
2012-10-09 2012-10-05 0.213 221,304,546 +1,939,670 1.67% 47,104,823
2012-10-08 2012-10-04 0.213 219,364,876 +513,035 1.66% 46,691,963
2012-10-04 2012-09-28 0.214 218,851,841 -295,982 1.65% 46,804,586
2012-10-03 2012-09-27 0.210 219,147,823 +1,183,929 1.65% 45,979,395
2012-09-28 2012-09-26 0.210 217,963,894 +1,041,857 1.64% 45,730,995
2012-09-27 2012-09-25 0.209 216,922,037 +649,188 1.64% 45,292,536
2012-09-26 2012-09-24 0.213 216,272,849 -398,590 1.63% 46,033,823
2012-09-25 2012-09-21 0.212 216,671,439 -13,812 1.64% 45,899,050
2012-09-24 2012-09-20 0.214 216,685,251 +3,650,446 1.64% 46,341,229
2012-09-21 2012-09-19 0.221 213,034,805 -49,330 1.61% 47,072,016
2012-09-20 2012-09-18 0.216 213,084,135 -931,357 1.61% 46,003,033
2012-09-19 2012-09-17 0.214 214,015,492 +15,785 1.62% 45,770,263
2012-09-18 2012-09-14 0.213 213,999,707 +6,847,054 1.61% 45,549,983
2012-09-17 2012-09-13 0.213 207,152,653 -947,143 1.56% 44,092,583
2012-09-14 2012-09-12 0.203 208,099,796 +295,982 1.57% 42,184,936
2012-09-13 2012-09-11 0.204 207,803,814 +3,352,491 1.57% 42,335,561
2012-09-12 2012-09-10 0.208 204,451,323 +3,362,357 1.54% 42,481,469
2012-09-11 2012-09-07 0.210 201,088,966 +4,200,974 1.52% 42,190,467
2012-09-10 2012-09-06 0.206 196,887,992 +4,996,178 1.49% 40,510,818
2012-09-07 2012-09-05 0.211 191,891,814 +4,098,366 1.45% 40,455,309
2012-09-06 2012-09-04 0.216 187,793,448 +739,956 1.42% 40,542,991
2012-09-05 2012-09-03 0.223 187,053,492 +4,765,312 1.41% 41,710,390
2012-09-04 2012-08-31 0.216 182,288,180 +98,661 1.38% 39,354,451
2012-09-03 2012-08-30 0.218 182,189,519 +3,236,071 1.37% 39,702,476
2012-08-31 2012-08-29 0.231 178,953,448 +49,331 1.35% 41,355,251
2012-08-30 2012-08-28 0.228 178,904,117 -49,331 1.35% 40,799,853
2012-08-29 2012-08-27 0.227 178,953,448 -110,500 1.35% 40,629,720
2012-08-28 2012-08-24 0.219 179,063,948 +295,982 1.35% 39,202,851
2012-08-27 2012-08-23 0.217 178,767,966 -295,982 1.35% 38,775,662
2012-08-24 2012-08-22 0.212 179,063,948 +2,253,411 1.35% 37,932,388
2012-08-23 2012-08-21 0.216 176,810,537 +1,300,348 1.33% 38,171,875
2012-08-22 2012-08-20 0.218 175,510,189 +830,723 1.32% 38,246,926
2012-08-21 2012-08-17 0.221 174,679,466 -19,732 1.32% 38,597,048
2012-08-20 2012-08-16 0.217 174,699,198 +132,206 1.32% 37,893,126
2012-08-17 2012-08-15 0.227 174,566,992 +98,660 1.32% 39,633,816
2012-08-16 2012-08-14 0.227 174,468,332 +1,174,063 1.32% 39,611,416
2012-08-15 2012-08-13 0.230 173,294,269 +402,536 1.31% 39,871,796
2012-08-14 2012-08-10 0.228 172,891,733 -197,322 1.30% 39,428,703
2012-08-13 2012-08-09 0.235 173,089,055 -1,894,286 1.31% 40,701,774
2012-08-10 2012-08-08 0.226 174,983,341 -493,303 1.32% 39,550,986
2012-08-09 2012-08-07 0.229 175,476,644 +343,339 1.32% 40,196,062
2012-08-08 2012-08-06 0.226 175,133,305 -197,321 1.32% 39,584,882
2012-08-07 2012-08-03 0.217 175,330,626 +27,625 1.32% 38,030,085
2012-08-03 2012-08-01 0.213 175,303,001 +197,321 1.32% 37,313,363
2012-08-02 2012-07-31 0.212 175,105,680 +197,322 1.32% 37,093,880
2012-07-31 2012-07-27 0.222 174,908,358 -402,536 1.32% 38,824,907
2012-07-27 2012-07-25 0.225 175,310,894 +135,757 1.32% 39,447,331
2012-07-26 2012-07-24 0.214 175,175,137 -19,732 1.32% 37,463,700
2012-07-25 2012-07-23 0.208 175,194,869 -487,384 1.32% 36,402,481
2012-07-24 2012-07-20 0.213 175,682,253 -9,866 1.33% 37,394,087
2012-07-20 2012-07-18 0.215 175,692,119 +19,732 1.33% 37,752,341
2012-07-19 2012-07-17 0.211 175,672,387 +49,330 1.33% 37,035,873
2012-07-18 2012-07-16 0.214 175,623,057 -803,098 1.33% 37,559,494
2012-07-11 2012-07-09 0.229 176,426,155 +789,286 1.33% 40,413,564
2012-07-09 2012-07-05 0.231 175,636,869 +1,286,536 1.33% 40,588,806
2012-06-29 2012-06-27 0.229 174,350,333 +493,303 1.32% 39,938,060
2012-06-28 2012-06-26 0.230 173,857,030 +631,429 1.31% 40,001,277
2012-06-26 2012-06-22 0.224 173,225,601 -86,822 1.31% 38,802,535
2012-06-22 2012-06-20 0.222 173,312,423 -1,402,955 1.31% 38,470,653
2012-06-21 2012-06-19 0.223 174,715,378 -3,372,223 1.32% 38,959,158
2012-06-20 2012-06-18 0.215 178,087,601 -333,473 1.34% 38,267,077
2012-06-19 2012-06-15 0.215 178,421,074 -2,687,124 1.35% 38,338,733
2012-06-18 2012-06-14 0.218 181,108,198 -2,318,526 1.37% 39,466,836
2012-06-15 2012-06-13 0.223 183,426,724 -651,161 1.38% 40,901,669
2012-06-13 2012-06-11 0.206 184,077,885 -47,357 1.39% 37,875,066
2012-06-12 2012-06-08 0.204 184,125,242 +49,330 1.39% 37,511,561
2012-06-11 2012-06-07 0.213 184,075,912 +138,125 1.39% 39,180,683
2012-06-06 2012-06-04 0.207 183,937,787 +528,821 1.39% 38,032,675
2012-06-05 2012-06-01 0.211 183,408,966 +532,768 1.38% 38,666,926
2012-06-04 2012-05-31 0.208 182,876,198 +3,295,268 1.38% 37,998,529
2012-06-01 2012-05-30 0.199 179,580,930 +240,732 1.36% 35,675,661
2012-05-31 2012-05-29 0.201 179,340,198 +576,179 1.35% 35,991,387
2012-05-30 2012-05-28 0.201 178,764,019 +100,634 1.35% 35,875,755
2012-05-29 2012-05-25 0.196 178,663,385 +799,152 1.35% 34,950,115
2012-05-28 2012-05-24 0.193 177,864,233 +716,276 1.34% 34,252,949
2012-05-25 2012-05-23 0.194 177,147,957 +1,118,813 1.34% 34,294,562
2012-05-24 2012-05-22 0.198 176,029,144 +1,093,161 1.33% 34,791,643
2012-05-23 2012-05-21 0.199 174,935,983 +16,529,616 1.32% 34,752,893
2012-05-22 2012-05-18 0.193 158,406,367 +826,776 1.20% 30,505,769
2012-05-18 2012-05-16 0.194 157,579,591 +1,618,036 1.19% 30,506,268
2012-05-17 2012-05-15 0.201 155,961,555 +584,072 1.18% 31,299,579
2012-05-16 2012-05-14 0.197 155,377,483 +625,509 1.17% 30,552,416
2012-05-15 2012-05-11 0.204 154,751,974 -5,175,742 1.17% 31,527,389
2012-05-14 2012-05-10 0.219 159,927,716 -266,383 1.21% 35,013,315
2012-05-11 2012-05-09 0.226 160,194,099 +682,732 1.21% 36,208,216
2012-05-10 2012-05-08 0.226 159,511,367 -98,661 1.20% 36,053,900
2012-05-09 2012-05-07 0.221 159,610,028 +1,456,232 1.20% 35,267,316
2012-05-08 2012-05-04 0.232 158,153,796 -15,322,009 1.19% 36,708,856
2012-05-07 2012-05-03 0.234 173,475,805 +1,026,072 1.31% 40,616,887
2012-05-04 2012-05-02 0.229 172,449,733 +47,357 1.30% 39,502,694
2012-05-03 2012-04-30 0.219 172,402,376 +530,794 1.30% 37,744,419
2012-05-02 2012-04-27 0.218 171,871,582 +848,483 1.30% 37,454,006
2012-04-30 2012-04-26 0.223 171,023,099 +1,146,437 1.29% 38,135,829
2012-04-27 2012-04-25 0.229 169,876,662 -126,286 1.28% 38,913,286
2012-04-26 2012-04-24 0.233 170,002,948 +7,893 1.28% 39,631,456
2012-04-25 2012-04-23 0.234 169,995,055 +3,356,438 1.28% 39,801,919
2012-04-24 2012-04-20 0.221 166,638,617 -98,661 1.26% 36,820,348
2012-04-20 2012-04-18 0.224 166,737,278 -98,661 1.26% 37,349,150
2012-04-18 2012-04-16 0.202 166,835,939 +246,652 1.26% 33,651,035
2012-04-17 2012-04-13 0.202 166,589,287 -25,652 1.26% 33,601,285
2012-04-16 2012-04-12 0.204 166,614,939 +415,954 1.26% 33,944,213
2012-04-12 2012-04-10 0.196 166,198,985 +1,450,312 1.25% 32,511,830
2012-04-11 2012-04-05 0.198 164,748,673 +80,902 1.24% 32,562,091
2012-04-03 2012-03-30 0.204 164,667,771 +252,572 1.24% 33,547,519
2012-04-02 2012-03-29 0.212 164,415,199 +33,544 1.24% 34,829,240
2012-03-27 2012-03-23 0.218 164,381,655 -1,282,589 1.24% 35,821,812
2012-03-26 2012-03-22 0.217 165,664,244 +25,652 1.25% 35,933,399
2012-03-23 2012-03-21 0.203 165,638,592 -136,152 1.25% 33,577,416
2012-03-22 2012-03-20 0.207 165,774,744 +534,741 1.25% 34,277,116
2012-03-20 2012-03-16 0.218 165,240,003 -6,452,411 1.25% 36,008,862
2012-03-16 2012-03-14 0.232 171,692,414 -3,117,678 1.30% 39,851,285
2012-03-14 2012-03-12 0.250 174,810,092 +540,266 1.32% 43,764,221
2012-03-13 2012-03-09 0.252 174,269,826 -2,026,491 1.32% 43,982,234
2012-03-12 2012-03-08 0.248 176,296,317 -98,661 1.33% 43,778,923
2012-03-09 2012-03-07 0.240 176,394,978 +1,618,036 1.33% 42,373,107
2012-03-08 2012-03-06 0.253 174,776,942 -114,447 1.32% 44,287,370
2012-03-07 2012-03-05 0.269 174,891,389 +256,518 1.32% 46,975,352
2012-03-06 2012-03-02 0.279 174,634,871 -232,839 1.32% 48,676,507
2012-03-05 2012-03-01 0.274 174,867,710 +197,321 1.32% 47,855,200
2012-03-02 2012-02-29 0.284 174,670,389 +21,706 1.32% 49,571,614
2012-03-01 2012-02-28 0.284 174,648,683 +88,794 1.32% 49,565,454
2012-02-29 2012-02-27 0.279 174,559,889 +1,608,170 1.32% 48,655,607
2012-02-27 2012-02-23 0.284 172,951,719 +106,553 1.31% 49,083,854
2012-02-24 2012-02-22 0.289 172,845,166 +197,322 1.30% 49,929,572
2012-02-23 2012-02-21 0.289 172,647,844 +128,259 1.30% 49,872,572
2012-02-22 2012-02-20 0.289 172,519,585 +228,893 1.30% 49,835,522
2012-02-20 2012-02-16 0.289 172,290,692 +138,125 1.30% 49,769,402
2012-02-16 2012-02-14 0.289 172,152,567 +98,660 1.30% 49,729,502
2012-02-15 2012-02-13 0.294 172,053,907 +428,898 1.30% 50,572,949
2012-02-14 2012-02-10 0.299 171,625,009 -177,589 1.30% 51,316,654
2012-02-13 2012-02-09 0.314 171,802,598 +250,598 1.30% 53,981,776
2012-02-10 2012-02-08 0.304 171,552,000 -43,411 1.29% 52,164,228
2012-02-09 2012-02-07 0.294 171,595,411 +1,243,125 1.29% 50,438,181
2012-02-08 2012-02-06 0.284 170,352,286 +98,661 1.29% 48,346,133
2012-02-02 2012-01-31 0.294 170,253,625 -98,661 1.28% 50,043,780
2012-01-31 2012-01-27 0.284 170,352,286 +98,661 1.29% 48,346,133
2012-01-30 2012-01-26 0.289 170,253,625 -6,280,741 1.28% 49,180,957
2012-01-17 2012-01-13 0.284 176,534,366 -3,830,009 1.33% 50,100,613
2012-01-16 2012-01-12 0.294 180,364,375 +4,652,445 1.36% 53,015,700
2012-01-13 2012-01-11 0.289 175,711,930 +39,464 1.33% 50,757,691
2012-01-11 2012-01-09 0.289 175,672,466 +1,233,259 1.33% 50,746,291
2012-01-06 2012-01-04 0.299 174,439,207 -217,054 1.32% 52,158,112
2011-12-30 2011-12-28 0.279 174,656,261 -49,379 1.32% 48,682,469
2011-12-29 2011-12-23 0.289 174,705,640 -93,222,536 1.32% 50,467,005
2011-12-28 2011-12-22 0.289 267,928,176 +1,162,223 2.02% 77,396,085
2011-12-23 2011-12-21 0.289 266,765,953 +59,197 2.01% 77,060,355
2011-12-22 2011-12-20 0.289 266,706,756 +197,321 2.01% 77,043,255
2011-12-20 2011-12-16 0.294 266,509,435 +232,839 2.01% 78,336,891
2011-12-19 2011-12-15 0.294 266,276,596 +67,090 2.01% 78,268,451
2011-12-16 2011-12-14 0.304 266,209,506 +1,588,437 2.01% 80,946,963
2011-12-14 2011-12-12 0.309 264,621,069 +1,378,882 2.00% 81,805,029
2011-12-13 2011-12-09 0.299 263,242,187 +3,163,063 1.99% 78,710,605
2011-12-09 2011-12-07 0.314 260,079,124 +1,446,366 1.96% 81,718,979
2011-12-07 2011-12-05 0.319 258,632,758 -1,114,866 1.95% 82,575,237
2011-12-06 2011-12-02 0.309 259,747,624 +1,541,080 1.96% 80,298,451
2011-12-05 2011-12-01 0.314 258,206,544 -197,321 1.95% 81,130,599
2011-12-02 2011-11-30 0.289 258,403,865 -327,554 1.95% 74,644,809
2011-12-01 2011-11-29 0.319 258,731,419 -295,982 1.95% 82,606,737
2011-11-30 2011-11-28 0.324 259,027,401 +98,661 1.95% 84,013,955
2011-11-29 2011-11-25 0.319 258,928,740 -295,982 1.95% 82,669,737
2011-11-28 2011-11-24 0.314 259,224,722 +491,330 1.96% 81,450,519
2011-11-25 2011-11-23 0.319 258,733,392 +704,437 1.95% 82,607,367
2011-11-18 2011-11-16 0.314 258,028,955 +98,661 1.95% 81,074,799
2011-11-17 2011-11-15 0.334 257,930,294 +3,891,179 1.95% 86,272,431
2011-11-16 2011-11-14 0.340 254,039,115 +6,357,933 1.92% 86,258,349
2011-11-15 2011-11-11 0.334 247,681,182 -2,827,616 1.87% 82,844,312
2011-11-14 2011-11-10 0.299 250,508,798 +2,133,045 1.89% 74,903,264
2011-11-11 2011-11-09 0.304 248,375,753 +9,895,669 1.87% 75,524,211
2011-11-10 2011-11-08 0.299 238,480,084 +1,367,438 1.80% 71,306,624
2011-11-03 2011-11-01 0.304 237,112,646 +30,766,357 1.79% 72,099,411
2011-11-01 2011-10-28 0.289 206,346,289 -392,670 1.56% 59,607,000
2011-10-31 2011-10-27 0.284 206,738,959 -986,607 1.56% 58,672,704
2011-10-27 2011-10-25 0.279 207,725,566 +246,652 1.57% 57,899,977
2011-10-26 2011-10-24 0.289 207,478,914 -31,572 1.57% 59,934,180
2011-10-24 2011-10-20 0.274 207,510,486 +3,236,072 1.57% 56,788,390
2011-10-20 2011-10-18 0.284 204,274,414 -1,065,536 1.54% 57,973,264
2011-10-19 2011-10-17 0.309 205,339,950 -305,083 1.55% 63,478,848
2011-10-18 2011-10-14 0.314 205,645,033 +8,798,562 1.55% 64,615,344
2011-10-17 2011-10-13 0.304 196,846,471 +345,313 1.49% 59,855,579
2011-10-14 2011-10-12 0.299 196,501,158 +159,435 1.48% 58,754,735
2011-10-13 2011-10-11 0.299 196,341,723 +11,782,063 1.48% 58,707,064
2011-10-12 2011-10-10 0.264 184,559,660 +7,942,187 1.39% 48,636,899
2011-10-11 2011-10-07 0.253 176,617,473 +6,570,804 1.33% 44,753,749
2011-10-10 2011-10-06 0.264 170,046,669 +69,062 1.28% 44,812,299
2011-10-07 2011-10-04 0.279 169,977,607 -295,982 1.28% 47,378,374
2011-10-06 2011-10-03 0.294 170,273,589 -416,348 1.28% 50,049,649
2011-10-04 2011-09-30 0.309 170,689,937 -1,260,884 1.29% 52,767,133
2011-10-03 2011-09-28 0.284 171,950,821 -8,376,295 1.30% 48,799,799
2011-09-30 2011-09-27 0.258 180,327,116 -526,848 1.36% 46,607,624
2011-09-28 2011-09-26 0.212 180,853,964 -2,316,553 1.36% 38,311,580
2011-09-27 2011-09-23 0.200 183,170,517 +26,697,589 1.38% 36,574,428
2011-09-26 2011-09-22 0.208 156,472,928 +1,134,598 1.18% 32,512,384
2011-09-23 2011-09-21 0.194 155,338,330 +5,698,643 1.17% 30,072,376
2011-09-22 2011-09-20 0.177 149,639,687 +1,099,080 1.13% 26,542,424
2011-09-21 2011-09-19 0.178 148,540,607 +576,179 1.12% 26,498,031
2011-09-20 2011-09-16 0.175 147,964,428 -49,330 1.12% 25,945,328
2011-09-19 2011-09-15 0.161 148,013,758 +1,683,151 1.12% 23,853,656
2011-09-16 2011-09-14 0.163 146,330,607 +1,580,545 1.10% 23,879,036
2011-09-15 2011-09-12 0.166 144,750,062 +2,372,277 1.09% 24,061,259
2011-09-14 2011-09-09 0.177 142,377,785 +1,649,607 1.07% 25,254,340
2011-09-12 2011-09-08 0.182 140,728,178 +1,426,634 1.06% 25,674,933
2011-09-09 2011-09-07 0.183 139,301,544 +3,318,947 1.05% 25,555,845
2011-09-08 2011-09-06 0.189 135,982,597 -297,956 1.03% 25,636,104
2011-09-07 2011-09-05 0.189 136,280,553 +5,493,429 1.03% 25,692,276
2011-09-06 2011-09-02 0.198 130,787,124 -39,464 0.99% 25,849,690
2011-09-05 2011-09-01 0.195 130,826,588 +1,361,517 0.99% 25,459,683
2011-09-02 2011-08-31 0.191 129,465,071 -31,571 0.98% 24,669,833
2011-09-01 2011-08-30 0.182 129,496,642 +1,424,661 0.98% 23,625,813
2011-08-31 2011-08-29 0.179 128,071,981 +288,089 0.97% 22,976,461
2011-08-30 2011-08-26 0.176 127,783,892 -197,321 0.96% 22,536,222
2011-08-29 2011-08-25 0.183 127,981,213 +3,536,000 0.97% 23,479,051
2011-08-26 2011-08-24 0.178 124,445,213 -256,518 0.94% 22,199,675
2011-08-24 2011-08-22 0.167 124,701,731 +138,125 0.94% 20,855,095
2011-08-23 2011-08-19 0.196 124,563,606 +8,636,759 0.94% 24,367,121
2011-08-22 2011-08-18 0.243 115,926,847 +49,330 0.87% 28,200,124
2011-08-19 2011-08-17 0.239 115,877,517 +1,296,402 0.87% 27,718,322
2011-08-18 2011-08-16 0.238 114,581,115 +1,290,482 0.86% 27,292,081
2011-08-17 2011-08-15 0.240 113,290,633 +1,041,857 0.85% 27,214,358
2011-08-16 2011-08-12 0.236 112,248,776 +584,308 0.85% 26,508,996
2011-08-15 2011-08-11 0.235 111,664,468 +69,063 0.84% 26,257,824
2011-08-12 2011-08-10 0.244 111,595,405 +986,607 0.84% 27,259,576
2011-08-11 2011-08-09 0.230 110,608,798 -134,179 0.83% 25,449,032
2011-08-10 2011-08-08 0.264 110,742,977 +3,157,143 0.84% 29,184,032
2011-08-09 2011-08-05 0.294 107,585,834 +232,839 0.81% 31,623,420
2011-08-08 2011-08-04 0.314 107,352,995 -31,571 0.81% 33,731,185
2011-08-05 2011-08-03 0.294 107,384,566 +230,866 0.81% 31,564,260
2011-08-04 2011-08-02 0.299 107,153,700 +126,286 0.81% 32,039,441
2011-08-03 2011-08-01 0.304 107,027,414 -25,652 0.81% 32,544,082
2011-08-02 2011-07-29 0.309 107,053,066 +35,518 0.81% 33,094,414
2011-08-01 2011-07-28 0.304 107,017,548 -19,732 0.81% 32,541,082
2011-07-28 2011-07-26 0.304 107,037,280 -118,393 0.81% 32,547,082
2011-07-27 2011-07-25 0.304 107,155,673 -7,004,911 0.81% 32,583,082
2011-07-26 2011-07-22 0.309 114,160,584 +463,706 0.86% 35,291,634
2011-07-25 2011-07-21 0.304 113,696,878 -221,000 0.86% 34,572,082
2011-07-22 2011-07-20 0.314 113,917,878 -69,063 0.86% 35,793,925
2011-07-21 2011-07-19 0.299 113,986,941 -745,875 0.86% 34,082,611
2011-07-20 2011-07-18 0.309 114,732,816 -98,661 0.87% 35,468,534
2011-07-18 2011-07-14 0.304 114,831,477 +78,929 0.87% 34,917,083
2011-07-15 2011-07-13 0.304 114,752,548 +558,420 0.87% 34,893,082
2011-07-14 2011-07-12 0.299 114,194,128 +1,067,114 0.86% 34,144,561
2011-07-13 2011-07-11 0.324 113,127,014 +803,098 0.85% 36,692,056
2011-07-12 2011-07-08 0.340 112,323,916 +236,786 0.85% 38,139,306
2011-07-11 2011-07-07 0.345 112,087,130 +1,035,937 0.85% 38,626,949
2011-07-08 2011-07-06 0.340 111,051,193 +197,322 0.84% 37,707,156
2011-07-07 2011-07-05 0.345 110,853,871 -88,795 0.84% 38,201,949
2011-07-06 2011-07-04 0.340 110,942,666 +120,366 0.84% 37,670,306
2011-07-05 2011-06-30 0.345 110,822,300 +59,197 0.84% 38,191,070
2011-07-04 2011-06-29 0.345 110,763,103 +5,771,651 0.84% 38,170,669
2011-06-29 2011-06-27 0.319 104,991,452 +197,322 0.79% 33,521,253
2011-06-28 2011-06-24 0.324 104,794,130 -144,045 0.79% 33,989,336
2011-06-27 2011-06-23 0.319 104,938,175 +440,027 0.79% 33,504,243
2011-06-24 2011-06-22 0.340 104,498,148 -368,991 0.79% 35,482,086
2011-06-23 2011-06-21 0.340 104,867,139 -765,607 0.79% 35,607,376
2011-06-22 2011-06-20 0.345 105,632,746 +2,827,616 0.80% 36,402,669
2011-06-21 2011-06-17 0.340 102,805,130 +850,455 0.78% 34,907,226
2011-06-20 2011-06-16 0.345 101,954,675 +791,259 0.77% 35,135,150
2011-06-17 2011-06-15 0.370 101,163,416 +98,661 0.76% 37,425,886
2011-06-15 2011-06-13 0.380 101,064,755 +420,768 0.80% 38,413,753
2011-06-14 2011-06-10 0.385 100,643,987 +1,016,205 0.80% 38,763,874
2011-06-13 2011-06-09 0.405 99,627,782 +355,179 0.79% 40,392,078
2011-06-10 2011-06-08 0.426 99,272,603 -280,197 0.79% 42,260,482
2011-06-09 2011-06-07 0.431 99,552,800 +1,307,255 0.79% 42,884,283
2011-06-08 2011-06-03 0.441 98,245,545 -73,009 0.78% 43,316,950
2011-06-07 2011-06-02 0.446 98,318,554 -803,098 0.78% 43,847,406
2011-06-03 2011-06-01 0.461 99,121,652 -169,697 0.79% 45,712,574
2011-06-02 2011-05-31 0.446 99,291,349 +1,183,929 0.79% 44,281,246
2011-06-01 2011-05-30 0.426 98,107,420 -412,402 0.78% 41,764,462
2011-05-31 2011-05-27 0.426 98,519,822 +76,956 0.78% 41,940,022
2011-05-30 2011-05-26 0.431 98,442,866 -63,143 0.78% 42,406,158
2011-05-27 2011-05-25 0.426 98,506,009 +185,482 0.78% 41,934,142
2011-05-26 2011-05-24 0.436 98,320,527 -1,965,322 0.78% 42,851,734
2011-05-25 2011-05-23 0.410 100,285,849 -42,985,486 0.80% 41,167,114
2011-05-24 2011-05-20 0.441 143,271,335 -607,750 1.14% 63,169,045
2011-05-23 2011-05-19 0.416 143,879,085 -51,592,648 1.14% 59,791,200
2011-05-20 2011-05-18 0.461 195,471,733 -190,094,531 1.55% 90,146,964
2011-05-19 2011-05-17 0.507 385,566,264 +6,732,607 3.07% 195,400,098
2011-05-18 2011-05-16 0.507 378,833,657 +18,800,786 3.01% 191,988,098
2011-05-17 2011-05-13 0.517 360,032,871 +246,652 2.86% 186,109,299
2011-05-16 2011-05-12 0.517 359,786,219 -3,918,014 2.86% 185,981,799
2011-05-13 2011-05-11 0.517 363,704,233 +1,047,776 2.89% 188,007,111
2011-05-12 2011-05-09 0.547 362,656,457 +2,190,454 2.88% 198,492,873
2011-05-11 2011-05-06 0.537 360,466,003 -6,624,081 2.87% 193,640,380
2011-05-09 2011-05-05 0.547 367,090,084 -11,075,651 2.92% 200,919,532
2011-05-06 2011-05-04 0.557 378,165,735 +1,430,580 3.01% 210,814,564
2011-05-05 2011-05-03 0.568 376,735,155 -443,973 3.00% 213,835,556
2011-05-04 2011-04-29 0.557 377,179,128 -2,997,313 3.00% 210,264,564
2011-05-03 2011-04-28 0.568 380,176,441 +5,187,581 3.02% 215,788,836
2011-04-29 2011-04-27 0.568 374,988,860 +1,638,754 2.98% 212,844,356
2011-04-28 2011-04-26 0.578 373,350,106 +8,204,625 2.97% 215,698,378
2011-04-27 2011-04-21 0.598 365,145,481 +45,384 2.91% 218,360,302
2011-04-26 2011-04-20 0.588 365,100,097 +830,723 2.91% 214,632,600
2011-04-21 2011-04-19 0.598 364,269,374 +12,956,125 2.90% 217,836,382
2011-04-20 2011-04-18 0.608 351,313,249 -1,002,393 2.80% 213,649,324
2011-04-19 2011-04-15 0.608 352,315,642 +333,473 2.81% 214,258,924
2011-04-18 2011-04-14 0.608 351,982,169 -795,205 2.81% 214,056,124
2011-04-15 2011-04-13 0.618 352,777,374 +1,118,813 2.81% 218,115,386
2011-04-14 2011-04-12 0.618 351,658,561 +469,625 2.80% 217,423,646
2011-04-13 2011-04-11 0.628 351,188,936 +5,323,732 2.80% 220,692,848
2011-04-12 2011-04-08 0.608 345,865,204 +2,411,268 2.76% 210,336,124
2011-04-11 2011-04-07 0.628 343,453,936 +1,375,330 2.74% 215,832,048
2011-04-08 2011-04-06 0.639 342,078,606 +4,542,339 2.73% 218,434,990
2011-04-07 2011-04-04 0.659 337,536,267 -15,815,312 2.69% 222,376,835
2011-04-06 2011-04-01 0.568 353,351,579 +9,957,826 2.82% 200,562,996
2011-04-04 2011-03-31 0.568 343,393,753 +2,873,000 2.74% 194,910,916
2011-04-01 2011-03-30 0.568 340,520,753 +5,329,651 2.71% 193,280,196
2011-03-31 2011-03-29 0.557 335,191,102 +5,903,858 2.67% 186,857,664
2011-03-30 2011-03-28 0.588 329,287,244 +7,322,598 3.33% 193,579,180
2011-03-29 2011-03-25 0.578 321,964,646 +9,757,544 3.26% 186,011,068
2011-03-28 2011-03-24 0.578 312,207,102 +264,411 3.16% 180,373,768
2011-03-25 2011-03-23 0.568 311,942,691 -126,286 3.15% 177,059,236
2011-03-24 2011-03-22 0.578 312,068,977 +187,456 3.16% 180,293,968
2011-03-23 2011-03-21 0.588 311,881,521 +1,960,388 3.15% 183,346,820
2011-03-22 2011-03-18 0.588 309,921,133 -850,455 3.13% 182,194,360
2011-03-21 2011-03-17 0.557 310,771,588 +527,835 3.14% 173,244,614
2011-03-18 2011-03-16 0.568 310,243,753 -836,643 3.14% 176,094,916
2011-03-17 2011-03-15 0.568 311,080,396 +295,982 3.15% 176,569,796
2011-03-16 2011-03-14 0.578 310,784,414 +2,170,536 3.14% 179,551,828
2011-03-15 2011-03-11 0.578 308,613,878 +128,259 3.12% 178,297,828
2011-03-14 2011-03-10 0.578 308,485,619 +98,660 3.12% 178,223,728
2011-03-11 2011-03-09 0.588 308,386,959 -90,768 3.12% 181,292,460
2011-03-10 2011-03-08 0.588 308,477,727 -6,843,107 3.12% 181,345,820
2011-03-08 2011-03-04 0.598 315,320,834 +197,322 3.19% 188,564,712
2011-03-07 2011-03-03 0.598 315,123,512 -1,106,973 3.19% 188,446,712
2011-03-04 2011-03-02 0.557 316,230,485 -98,661 3.20% 176,287,764
2011-03-03 2011-03-01 0.568 316,329,146 +416,348 3.20% 179,548,996
2011-03-02 2011-02-28 0.578 315,912,798 +138,125 3.19% 182,514,688
2011-03-01 2011-02-25 0.588 315,774,673 +1,014,232 3.19% 185,635,500
2011-02-28 2011-02-24 0.588 314,760,441 +250,598 3.18% 185,039,260
2011-02-24 2011-02-22 0.598 314,509,843 +2,148,831 3.36% 188,079,732
2011-02-22 2011-02-18 0.618 312,361,012 +181,535 3.34% 193,126,736
2011-02-21 2011-02-17 0.608 312,179,477 +1,296,402 3.34% 189,850,324
2011-02-18 2011-02-16 0.618 310,883,075 +224,947 3.22% 192,212,956
2011-02-17 2011-02-15 0.628 310,658,128 -205,215 3.21% 195,222,628
2011-02-16 2011-02-14 0.608 310,863,343 +5,335,572 3.22% 189,049,924
2011-02-15 2011-02-11 0.649 305,527,771 +1,748,268 3.16% 198,192,132
2011-02-14 2011-02-10 0.639 303,779,503 +6,912,169 3.14% 193,979,020
2011-02-11 2011-02-09 0.659 296,867,334 +6,049,875 3.07% 195,583,185
2011-02-10 2011-02-08 0.689 290,817,459 +6,205,759 3.05% 200,440,341
2011-02-09 2011-02-07 0.699 284,611,700 +43,411 3.01% 199,047,893
2011-02-08 2011-02-02 0.649 284,568,289 -140,098 3.01% 184,595,972
2011-02-07 2011-01-31 0.639 284,708,387 -51,304 3.01% 181,801,120
2011-02-01 2011-01-28 0.649 284,759,691 -5,515,134 3.01% 184,720,133
2011-01-31 2011-01-27 0.628 290,274,825 +2,308,661 3.13% 182,413,428
2011-01-28 2011-01-26 0.628 287,966,164 +136,152 3.10% 180,962,628
2011-01-27 2011-01-25 0.659 287,830,012 +414,375 3.52% 189,629,184
2011-01-26 2011-01-24 0.689 287,415,637 +4,818,589 3.51% 198,095,701
2011-01-24 2011-01-20 0.578 282,597,048 +30,719,000 3.46% 163,266,928
2011-01-21 2011-01-19 0.588 251,878,048 +26,326,625 3.08% 148,072,380
2011-01-20 2011-01-18 0.578 225,551,423 +3,603,089 2.76% 130,309,528
2011-01-19 2011-01-17 0.568 221,948,334 +118,393 2.71% 125,978,276
2011-01-18 2011-01-14 0.588 221,829,941 -118,393 2.71% 130,407,900
2011-01-17 2011-01-13 0.588 221,948,334 +2,318,527 2.71% 130,477,500
2011-01-14 2011-01-12 0.588 219,629,807 -217,053 2.69% 129,114,500
2011-01-13 2011-01-11 0.588 219,846,860 +12,971,910 2.69% 129,242,100
2011-01-11 2011-01-07 0.557 206,874,950 +92,741 2.53% 115,325,764
2011-01-07 2011-01-05 0.578 206,782,209 -47,357 2.53% 119,465,848
2011-01-06 2011-01-04 0.588 206,829,566 -2,115,286 2.53% 121,589,580
2011-01-05 2011-01-03 0.608 208,944,852 -199,294 2.56% 127,068,724
2011-01-04 2010-12-31 0.608 209,144,146 +1,815,357 2.56% 127,189,924
2011-01-03 2010-12-29 0.608 207,328,789 +173,643 2.54% 126,085,924
2010-12-30 2010-12-28 0.608 207,155,146 +256,518 2.88% 125,980,324
2010-12-29 2010-12-24 0.588 206,898,628 +4,039,169 2.88% 121,630,180
2010-12-28 2010-12-22 0.598 202,859,459 -125,693 2.82% 121,311,792
2010-12-23 2010-12-21 0.598 202,985,152 -59,197 2.82% 121,386,958
2010-12-22 2010-12-20 0.588 203,044,349 +183,509 2.85% 119,364,352
2010-12-21 2010-12-17 0.608 202,860,840 +157,857 2.85% 123,368,764
2010-12-20 2010-12-16 0.608 202,702,983 -5,292,161 2.85% 123,272,764
2010-12-17 2010-12-15 0.618 207,995,144 -86,821 3.08% 128,599,351
2010-12-16 2010-12-14 0.639 208,081,965 +22,508,455 3.09% 132,871,162
2010-12-15 2010-12-13 0.628 185,573,510 +95,525,277 2.75% 116,617,417
2010-12-14 2010-12-10 0.608 90,048,233 -4,660,732 1.34% 54,762,364
2010-12-13 2010-12-09 0.628 94,708,965 -39,464 1.40% 59,516,656
2010-12-09 2010-12-07 0.649 94,748,429 -98,661 1.62% 61,462,148
2010-12-08 2010-12-06 0.659 94,847,090 +2,140,938 1.62% 62,487,495
2010-12-07 2010-12-03 0.659 92,706,152 +317,687 1.58% 61,076,994
2010-12-06 2010-12-02 0.639 92,388,465 +6,274,821 1.58% 58,994,842
2010-12-03 2010-12-01 0.618 86,113,644 -9,899,616 1.47% 53,242,391
2010-12-02 2010-11-30 0.598 96,013,260 +250,599 1.64% 57,416,798
2010-12-01 2010-11-29 0.618 95,762,661 -499,224 1.63% 59,208,190
2010-11-30 2010-11-26 0.639 96,261,885 -601,830 1.64% 61,468,223
2010-11-29 2010-11-25 0.679 96,863,715 +862,295 1.65% 65,779,667
2010-11-26 2010-11-24 0.689 96,001,420 +4,047,062 1.64% 66,167,133
2010-11-25 2010-11-23 0.679 91,954,358 +47,357 1.66% 62,445,747
2010-11-24 2010-11-22 0.699 91,907,001 -455,812 1.66% 64,276,679
2010-11-23 2010-11-19 0.679 92,362,813 -74,982 1.69% 62,723,127
2010-11-22 2010-11-18 0.699 92,437,795 -1,604,224 1.70% 64,647,899
2010-11-19 2010-11-17 0.679 94,042,019 -5,582,223 1.73% 63,863,467
2010-11-18 2010-11-16 0.720 99,624,242 +15,499,598 1.83% 71,693,391
2010-11-17 2010-11-15 0.649 84,124,644 +13,682,268 1.54% 54,570,629
2010-11-16 2010-11-12 0.608 70,442,376 +1,045,804 1.29% 42,839,164
2010-11-15 2010-11-11 0.628 69,396,572 +9,128,089 1.53% 43,609,936
2010-11-12 2010-11-10 0.588 60,268,483 +18,746 1.32% 35,430,232
2010-11-11 2010-11-09 0.588 60,249,737 -5,738,107 1.32% 35,419,212
2010-11-10 2010-11-08 0.588 65,987,844 +497,250 1.45% 38,792,492
2010-11-09 2010-11-05 0.578 65,490,594 +12,869,303 1.44% 37,836,376
2010-11-08 2010-11-04 0.568 52,621,291 +2,127,125 1.16% 29,867,940
2010-11-05 2010-11-03 0.547 50,494,166 +153,911 1.11% 27,636,988
2010-11-04 2010-11-02 0.507 50,340,255 +63,143 1.11% 25,511,803
2010-11-02 2010-10-29 0.507 50,277,112 +789,285 1.10% 25,479,803
2010-11-01 2010-10-28 0.507 49,487,827 +114,447 1.09% 25,079,804
2010-10-29 2010-10-27 0.517 49,373,380 -13,813 1.09% 25,522,240
2010-10-28 2010-10-26 0.537 49,387,193 +165,750 1.09% 26,530,532
2010-10-27 2010-10-25 0.537 49,221,443 +197,322 1.08% 26,441,492
2010-10-25 2010-10-21 0.537 49,024,121 +246,652 1.08% 26,335,492
2010-10-22 2010-10-20 0.537 48,777,469 -76,956 1.07% 26,202,991
2010-10-21 2010-10-19 0.557 48,854,425 +710,357 1.07% 27,234,684
2010-10-20 2010-10-18 0.557 48,144,068 +621,563 1.06% 26,838,684
2010-10-19 2010-10-15 0.557 47,522,505 -489,357 1.04% 26,492,184
2010-10-18 2010-10-14 0.527 48,011,862 +258,491 1.06% 25,305,076
2010-10-15 2010-10-13 0.517 47,753,371 -266,384 1.05% 24,684,819
2010-10-13 2010-10-11 0.507 48,019,755 -195,348 1.06% 24,335,803
2010-10-12 2010-10-08 0.507 48,215,103 -157,857 1.06% 24,434,803
2010-10-11 2010-10-07 0.507 48,372,960 +542,633 1.06% 24,514,803
2010-10-08 2010-10-06 0.507 47,830,327 +696,545 1.05% 24,239,804
2010-10-07 2010-10-05 0.517 47,133,782 +274,277 1.04% 24,364,540
2010-10-06 2010-10-04 0.517 46,859,505 +607,750 1.03% 24,222,760
2010-10-05 2010-09-30 0.507 46,251,755 +59,196 1.02% 23,439,803
2010-10-04 2010-09-29 0.507 46,192,559 +434,107 1.02% 23,409,804
2010-09-30 2010-09-28 0.502 45,758,452 +966,875 1.01% 22,957,906
2010-09-29 2010-09-27 0.537 44,791,577 +309,104 0.98% 24,061,792
2010-09-28 2010-09-24 0.568 44,482,473 +6,176,161 0.98% 25,248,332
2010-09-27 2010-09-22 0.568 38,306,312 +286,116 0.84% 21,742,732
2010-09-24 2010-09-21 0.578 38,020,196 +49,331 0.84% 21,965,695
2010-09-22 2010-09-20 0.578 37,970,865 -1,172,280 0.83% 21,937,195
2010-09-21 2010-09-17 0.588 39,143,145 -187,455 0.86% 23,011,210
2010-09-20 2010-09-16 0.588 39,330,600 +130,232 0.86% 23,121,410
2010-09-17 2010-09-15 0.578 39,200,368 +187,455 0.86% 22,647,525
2010-09-16 2010-09-14 0.588 39,012,913 +428,188 0.86% 22,934,650
2010-09-15 2010-09-13 0.598 38,584,725 +1,026,071 0.85% 23,074,015
2010-09-14 2010-09-10 0.608 37,558,654 -9,866 0.83% 22,841,100
2010-09-13 2010-09-09 0.639 37,568,520 +171,670 0.83% 23,989,455
2010-09-10 2010-09-08 0.618 37,396,850 +39,464 0.82% 23,121,745
2010-09-09 2010-09-07 0.608 37,357,386 -49,331 0.82% 22,718,700
2010-09-08 2010-09-06 0.618 37,406,717 +355,179 0.82% 23,127,845
2010-09-07 2010-09-03 0.639 37,051,538 +1,363,491 0.81% 23,659,335
2010-09-06 2010-09-02 0.649 35,688,047 +1,183,929 0.78% 23,150,400
2010-09-03 2010-09-01 0.659 34,504,118 -138,125 0.76% 22,732,125
2010-09-02 2010-08-31 0.659 34,642,243 +404,509 0.76% 22,823,125
2010-09-01 2010-08-30 0.689 34,237,734 +169,696 0.75% 23,597,700
2010-08-31 2010-08-27 0.730 34,068,038 +226,920 0.75% 24,861,960
2010-08-30 2010-08-26 0.750 33,841,118 -2,131,072 0.74% 25,382,370
2010-08-27 2010-08-25 0.750 35,972,190 -3,088,080 0.79% 26,980,770
2010-08-25 2010-08-23 0.760 39,060,270 +88,795 0.86% 29,692,875
2010-08-24 2010-08-20 0.730 38,971,475 -197,322 0.86% 28,440,360
2010-08-20 2010-08-18 0.750 39,168,797 -49,330 0.86% 29,378,370
2010-08-19 2010-08-17 0.750 39,218,127 +1,687,098 0.86% 29,415,370
2010-08-18 2010-08-16 0.760 37,531,029 +325,580 0.82% 28,530,375
2010-08-17 2010-08-13 0.770 37,205,449 +189,429 0.82% 28,659,980
2010-08-16 2010-08-12 0.750 37,016,020 +513,036 0.81% 27,763,690
2010-08-13 2010-08-11 0.760 36,502,984 +147,991 0.80% 27,748,875
2010-08-12 2010-08-10 0.770 36,354,993 -19,732 0.80% 28,004,860
2010-08-11 2010-08-09 0.780 36,374,725 +7,892 0.80% 28,388,745
2010-08-10 2010-08-06 0.750 36,366,833 +513,036 0.80% 27,276,770
2010-08-09 2010-08-05 0.760 35,853,797 +98,661 0.79% 27,255,375
2010-08-06 2010-08-04 0.780 35,755,136 +1,361,518 0.79% 27,905,185
2010-08-05 2010-08-03 0.780 34,393,618 -175,616 0.76% 26,842,585
2010-08-04 2010-08-02 0.780 34,569,234 +404,509 0.76% 26,979,645
2010-08-03 2010-07-30 0.791 34,164,725 +90,767 0.75% 27,010,230
2010-08-02 2010-07-29 0.801 34,073,958 -27,625 0.75% 27,283,835
2010-07-30 2010-07-28 0.791 34,101,583 -17,759 0.75% 26,960,310
2010-07-29 2010-07-27 0.780 34,119,342 +43,411 0.75% 26,628,525
2010-07-28 2010-07-26 0.791 34,075,931 -68,076 0.75% 26,940,030
2010-07-26 2010-07-22 0.801 34,144,007 -9,866 0.75% 27,339,925
2010-07-23 2010-07-21 0.760 34,153,873 -17,265 0.75% 25,963,125
2010-07-22 2010-07-20 0.720 34,171,138 +59,196 0.75% 24,590,850
2010-07-21 2010-07-19 0.710 34,111,942 +104,580 0.75% 24,202,500
2010-07-19 2010-07-15 0.720 34,007,362 +173,643 0.75% 24,472,990
2010-07-14 2010-07-12 0.750 33,833,719 +59,197 0.74% 25,376,820
2010-07-13 2010-07-09 0.750 33,774,522 -59,197 0.74% 25,332,420
2010-07-12 2010-07-08 0.740 33,833,719 -33,544 0.74% 25,033,890
2010-07-09 2010-07-07 0.760 33,867,263 -153,911 0.74% 25,745,250
2010-07-05 2010-06-30 0.730 34,021,174 -345,313 0.75% 24,827,760
2010-07-02 2010-06-29 0.720 34,366,487 +226,920 0.76% 24,731,430
2010-06-30 2010-06-28 0.740 34,139,567 +112,473 0.75% 25,260,190
2010-06-29 2010-06-25 0.689 34,027,094 +69,063 0.75% 23,452,520
2010-06-25 2010-06-23 0.750 33,958,031 -1,866,661 0.75% 25,470,060
2010-06-24 2010-06-22 0.780 35,824,692 +1,805,491 0.79% 27,959,470
2010-06-23 2010-06-21 0.791 34,019,201 -33,073,045 0.75% 26,895,180
2010-06-22 2010-06-18 0.801 67,092,246 -7,567,276 1.47% 53,722,370
2010-06-21 2010-06-17 0.750 74,659,522 -3,662,286 1.64% 55,998,020
2010-05-27 2010-05-25 0.699 78,321,808 +69,062 1.72% 54,775,650
2010-05-25 2010-05-20 0.699 78,252,746 +3,947 1.72% 54,727,350
2010-05-24 2010-05-19 0.710 78,248,799 +5,920 1.72% 55,517,700
2010-05-19 2010-05-17 0.750 78,242,879 -737,983 1.72% 58,685,700
2010-05-18 2010-05-14 0.760 78,980,862 -394,642 1.74% 60,039,750
2010-05-14 2010-05-12 0.730 79,375,504 +197,321 1.74% 57,926,160
2010-05-11 2010-05-07 0.699 79,178,183 -491,330 1.74% 55,374,570
2010-05-10 2010-05-06 0.710 79,669,513 +7,892 1.75% 56,525,700
2010-05-07 2010-05-05 0.740 79,661,621 -128,258 1.75% 58,942,390
2010-05-06 2010-05-04 0.770 79,789,879 +126,285 1.75% 61,463,480
2010-05-05 2010-05-03 0.780 79,663,594 -59,196 1.75% 62,173,650
2010-05-04 2010-04-30 0.791 79,722,790 -118,393 1.75% 63,027,900
2010-05-03 2010-04-29 0.760 79,841,183 -98,661 1.82% 60,693,750
2010-04-30 2010-04-28 0.760 79,939,844 -335,446 1.82% 60,768,750
2010-04-29 2010-04-27 0.780 80,275,290 +9,866 1.83% 62,651,050
2010-04-28 2010-04-26 0.801 80,265,424 -513,036 1.83% 64,270,450
2010-04-27 2010-04-23 0.770 80,778,460 +5,920 1.84% 62,225,000
2010-04-26 2010-04-22 0.750 80,772,540 -17,759 1.84% 60,583,060
2010-04-23 2010-04-21 0.770 80,790,299 -297,955 1.84% 62,234,120
2010-04-22 2010-04-20 0.740 81,088,254 +284,142 1.85% 59,997,970
2010-04-21 2010-04-19 0.730 80,804,112 +416,349 1.84% 58,968,720
2010-04-20 2010-04-16 0.720 80,387,763 -9,866 1.84% 57,850,090
2010-04-19 2010-04-15 0.760 80,397,629 -511,063 1.84% 61,116,750
2010-04-16 2010-04-14 0.780 80,908,692 +284,143 1.85% 63,145,390
2010-04-15 2010-04-13 0.791 80,624,549 +295,982 1.86% 63,740,820
2010-04-14 2010-04-12 0.801 80,328,567 +167,723 1.85% 64,321,010
2010-04-13 2010-04-09 0.821 80,160,844 +5,920 1.85% 65,811,690
2010-04-12 2010-04-08 0.841 80,154,924 -59,197 1.85% 67,431,690
2010-04-09 2010-04-07 0.821 80,214,121 +171,670 1.85% 65,855,430
2010-04-08 2010-04-01 0.821 80,042,451 -9,866 1.84% 65,714,490
2010-04-07 2010-03-31 0.811 80,052,317 -19,732 1.84% 64,911,200
2010-04-01 2010-03-30 0.811 80,072,049 -118,393 1.84% 64,927,200
2010-03-31 2010-03-29 0.811 80,190,442 +96,688 1.85% 65,023,200
2010-03-30 2010-03-26 0.841 80,093,754 -246,652 1.84% 67,380,230
2010-03-26 2010-03-24 0.821 80,340,406 -236,786 1.85% 65,959,110
2010-03-25 2010-03-23 0.699 80,577,192 +372,938 1.85% 56,352,990
2010-03-24 2010-03-22 0.740 80,204,254 +213,107 1.85% 59,343,890
2010-03-23 2010-03-19 0.770 79,991,147 +493,303 1.84% 61,618,520
2010-03-22 2010-03-18 0.770 79,497,844 +355,179 1.83% 61,238,520
2010-03-19 2010-03-17 0.811 79,142,665 -434,107 1.82% 64,173,600
2010-03-17 2010-03-15 0.801 79,576,772 +19,732 1.83% 63,719,030
2010-03-15 2010-03-11 0.821 79,557,040 -226,920 1.83% 65,315,970
2010-03-12 2010-03-10 0.821 79,783,960 -98,661 1.84% 65,502,270
2010-03-11 2010-03-09 0.811 79,882,621 +181,536 1.84% 64,773,600
2010-03-10 2010-03-08 0.831 79,701,085 +5,615,768 1.83% 66,242,060
2010-03-09 2010-03-05 0.831 74,085,317 +110,500 1.71% 61,574,620
2010-03-08 2010-03-04 0.821 73,974,817 +98,661 1.70% 60,732,990
2010-03-05 2010-03-03 0.851 73,876,156 +65,932,982 1.70% 62,898,360
2010-03-03 2010-03-01 0.841 7,943,174 +98,661 0.18% 6,682,330
2010-02-25 2010-02-23 0.801 7,844,513 -142,072 0.18% 6,281,290
2010-02-24 2010-02-22 0.831 7,986,585 +33,545 0.18% 6,637,900
2010-02-22 2010-02-18 0.872 7,953,040 +54,263 0.18% 6,932,460
2010-02-18 2010-02-12 0.892 7,898,777 +23,679 0.18% 7,045,280
2010-02-17 2010-02-11 0.872 7,875,098 +98,660 0.18% 6,864,520
2010-02-11 2010-02-09 0.841 7,776,438 +1,974 0.17% 6,542,060
2010-02-10 2010-02-08 0.912 7,774,464 +19,732 0.17% 7,092,000
2010-02-09 2010-02-05 0.912 7,754,732 +19,732 0.17% 7,074,000
2010-02-08 2010-02-04 0.983 7,735,000 +33,545 0.17% 7,604,800
2010-02-05 2010-02-03 1.074 7,701,455 +3,946 0.17% 8,274,360
2010-02-02 2010-01-29 1.044 7,697,509 +78,929 0.17% 8,036,060
2010-02-01 2010-01-28 1.074 7,618,580 +51,303 0.17% 8,185,320
2010-01-29 2010-01-27 1.054 7,567,277 -726,143 0.17% 7,976,800
2010-01-26 2010-01-22 1.155 8,293,420 -4,439,732 0.18% 9,582,840
2010-01-22 2010-01-20 1.247 12,733,152 +1,973 0.28% 15,874,380
2010-01-19 2010-01-15 1.257 12,731,179 -49,330 0.28% 16,000,961
2010-01-18 2010-01-14 1.287 12,780,509 -1,016,205 0.28% 16,451,580
2010-01-15 2010-01-13 1.257 13,796,714 -147,991 0.31% 17,340,160
2010-01-14 2010-01-12 1.287 13,944,705 +49,330 0.31% 17,950,180
2010-01-13 2010-01-11 1.237 13,895,375 +1,973 0.31% 17,182,480
2010-01-12 2010-01-08 1.257 13,893,402 +61,170 0.31% 17,461,680
2010-01-07 2010-01-05 1.328 13,832,232 -1,953,482 0.31% 18,366,200
2010-01-06 2010-01-04 1.338 15,785,714 +98,660 0.35% 21,120,000
2010-01-05 2009-12-31 1.308 15,687,054 -5,120,491 0.35% 20,511,001
2010-01-04 2009-12-29 1.308 20,807,545 +299,929 0.46% 27,206,100
2009-12-30 2009-12-28 1.237 20,507,616 -2,955,875 0.45% 25,358,920
2009-12-29 2009-12-24 1.216 23,463,491 -1,835,089 0.52% 28,538,400
2009-12-28 2009-12-22 1.206 25,298,580 -909,652 0.56% 30,513,980
2009-12-23 2009-12-21 1.196 26,208,232 -2,567,152 0.58% 31,345,520
2009-12-22 2009-12-18 1.257 28,775,384 +73,009 0.63% 36,165,840
2009-12-21 2009-12-17 1.277 28,702,375 -7,893 0.63% 36,655,920
2009-12-18 2009-12-16 1.358 28,710,268 +39,464 0.63% 38,994,000
2009-12-17 2009-12-15 1.389 28,670,804 +25,652 0.63% 39,812,201
2009-12-16 2009-12-14 1.389 28,645,152 -2,028,464 0.63% 39,776,580
2009-12-15 2009-12-11 1.358 30,673,616 -5,106,679 0.67% 41,660,600
2009-12-14 2009-12-10 1.216 35,780,295 -2,060,035 0.79% 43,519,200
2009-12-11 2009-12-09 1.358 37,840,330 -35,518 0.83% 51,394,360
2009-12-10 2009-12-08 1.378 37,875,848 -493,304 0.83% 52,210,400
2009-12-09 2009-12-07 1.419 38,369,152 +49,331 0.84% 54,446,000
2009-12-04 2009-12-02 1.378 38,319,821 +21,819,803 0.84% 52,822,399
2009-12-03 2009-12-01 1.460 16,500,018 +1,973,214 0.36% 24,082,560
2009-12-02 2009-11-30 1.500 14,526,804 +641,295 0.32% 21,791,521
2009-11-27 2009-11-25 1.439 13,885,509 -78,929 0.31% 19,985,080
2009-11-26 2009-11-24 1.378 13,964,438 +2,772,367 0.31% 19,249,441
2009-11-24 2009-11-20 1.216 11,192,071 +31,571 0.36% 13,612,799
2009-11-20 2009-11-18 1.135 11,160,500 +11,152,607 0.36% 12,669,440
2009-11-06 2009-11-04 16.298 7,893 -23,678 0.00% 128,642
2009-11-05 2009-11-03 16.744 31,571 +29,598 0.00% 528,633
2009-11-03 2009-10-30 16.906 1,973 +1,973 0.00% 33,356
2009-08-27 2009-08-25 5.473 0 -1,381
2009-08-10 2009-08-06 6.527 1,381 -5,920 0.00% 9,014
2009-08-07 2009-08-05 5.635 7,301 +5,920 0.00% 41,145
2009-07-24 2009-07-22 3.122 1,381 -6,907 0.00% 4,311
2009-07-17 2009-07-15 3.608 8,288 +6,907 0.00% 29,906
2009-07-03 2009-06-30 2.392 1,381 -987 0.00% 3,303
2009-07-02 2009-06-29 2.919 2,368 +987 0.00% 6,912
2009-05-29 2009-05-26 31.681 1,381 +1,058 0.00% 43,752
2009-05-11 2009-05-07 11.599 323 -1,294 0.00% 3,747
2009-04-24 2009-04-22 0.519 1,617 +1,294 0.02% 840
2009-04-23 2009-04-21 0.519 323 -7,764 0.00% 168
2008-12-22 2008-12-18 0.866 8,087 -5,776 0.00% 7,000
2008-11-21 2008-11-19 0.866 13,863 +5,776 0.01% 12,000
2008-07-02 2008-06-27 2.251 8,087 +4,044 0.00% 18,200
2008-06-17 2008-06-13 7.271 4,043 -4,044 0.00% 29,397
2008-06-16 2008-06-12 7.340 8,087 +6,065 0.00% 59,361
2008-06-06 2008-06-04 7.202 2,022 -33,502 0.00% 14,562
2008-05-30 2008-05-28 7.894 35,524 +2,022 0.07% 280,439
2008-05-29 2008-05-27 6.232 33,502 -289 0.07% 208,797
2008-05-27 2008-05-23 4.155 33,791 +289 0.07% 140,399
2007-11-29 2007-11-27 14.500 33,502 +8,701 0.07% 485,768
2007-08-03 2007-08-01 15.903 24,801 +428 0.07% 394,407
2007-07-26 2007-07-24 16.838 24,373 +7,911 0.07% 410,401
2007-07-25 2007-07-23 15.622 16,462 +5,772 0.05% 257,173
2007-07-17 2007-07-13 17.025 10,690 -214 0.03% 182,002
2007-07-06 2007-07-04 16.651 10,904 +214 0.03% 181,565
2007-06-29 2007-06-27 12.535 10,690 -215,294 0.03% 134,001
2007-06-28 2007-06-26 12.816 225,984 +10,690 0.64% 2,896,177
2007-06-27 2007-06-25 12.629 215,294 -21,380 0.61% 2,718,896
2007-06-26 2007-06-22 12.816 236,674 0.67% 3,033,179

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