History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 14,815,714 +0 3.79% 4,074,321
2025-10-13 2025-10-09 0.275 14,815,714 +0 3.79% 4,074,321
2025-10-10 2025-10-08 0.275 14,815,714 +0 3.79% 4,074,321
2025-10-09 2025-10-06 0.260 14,815,714 +0 3.79% 3,852,086
2025-10-08 2025-10-03 0.260 14,815,714 +0 3.79% 3,852,086
2025-10-06 2025-10-02 0.260 14,815,714 +0 3.79% 3,852,086
2025-10-03 2025-09-30 0.265 14,815,714 +0 3.79% 3,926,164
2025-10-02 2025-09-29 0.265 14,815,714 +0 3.79% 3,926,164
2025-09-30 2025-09-26 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-29 2025-09-25 0.315 14,815,714 +0 3.79% 4,666,950
2025-09-26 2025-09-24 0.315 14,815,714 +0 3.79% 4,666,950
2025-09-25 2025-09-23 0.355 14,815,714 +0 3.79% 5,259,578
2025-09-24 2025-09-22 0.290 14,815,714 +0 3.79% 4,296,557
2025-09-23 2025-09-19 0.290 14,815,714 +0 3.79% 4,296,557
2025-09-22 2025-09-18 0.290 14,815,714 +0 3.79% 4,296,557
2025-09-19 2025-09-17 0.295 14,815,714 +0 3.79% 4,370,636
2025-09-18 2025-09-16 0.295 14,815,714 +0 3.79% 4,370,636
2025-09-17 2025-09-15 0.295 14,815,714 +0 3.79% 4,370,636
2025-09-16 2025-09-12 0.295 14,815,714 +0 3.79% 4,370,636
2025-09-15 2025-09-11 0.295 14,815,714 +0 3.79% 4,370,636
2025-09-12 2025-09-10 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-11 2025-09-09 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-10 2025-09-08 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-09 2025-09-05 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-08 2025-09-04 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-05 2025-09-03 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-04 2025-09-02 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-03 2025-09-01 0.280 14,815,714 +0 3.79% 4,148,400
2025-09-02 2025-08-29 0.285 14,815,714 +0 3.79% 4,222,478
2025-09-01 2025-08-28 0.245 14,815,714 +0 3.79% 3,629,850
2025-08-29 2025-08-27 0.285 14,815,714 +0 3.79% 4,222,478
2025-08-28 2025-08-26 0.315 14,815,714 +0 3.79% 4,666,950
2025-08-27 2025-08-25 0.280 14,815,714 +0 3.79% 4,148,400
2025-08-26 2025-08-22 0.280 14,815,714 +0 3.79% 4,148,400
2025-08-25 2025-08-21 0.280 14,815,714 +0 3.79% 4,148,400
2025-08-22 2025-08-20 0.295 14,815,714 +0 3.79% 4,370,636
2025-08-21 2025-08-19 0.295 14,815,714 +0 3.79% 4,370,636
2025-08-20 2025-08-18 0.295 14,815,714 +0 3.79% 4,370,636
2025-08-19 2025-08-15 0.295 14,815,714 +0 3.79% 4,370,636
2025-08-18 2025-08-14 0.295 14,815,714 +0 3.79% 4,370,636
2025-08-15 2025-08-13 0.305 14,815,714 +0 3.79% 4,518,793
2025-08-14 2025-08-12 0.290 14,815,714 +0 3.79% 4,296,557
2025-08-13 2025-08-11 0.290 14,815,714 +0 3.79% 4,296,557
2025-08-12 2025-08-08 0.285 14,815,714 +0 3.79% 4,222,478
2025-08-11 2025-08-07 0.295 14,815,714 +0 3.79% 4,370,636
2025-08-08 2025-08-06 0.330 14,815,714 +0 3.79% 4,889,186
2025-08-07 2025-08-05 0.275 14,815,714 +0 3.79% 4,074,321
2025-08-06 2025-08-04 0.275 14,815,714 +0 3.79% 4,074,321
2025-08-05 2025-08-01 0.280 14,815,714 +0 3.79% 4,148,400
2025-08-04 2025-07-31 0.285 14,815,714 +0 3.79% 4,222,478
2025-08-01 2025-07-30 0.285 14,815,714 +0 3.79% 4,222,478
2025-07-31 2025-07-29 0.290 14,815,714 +0 3.79% 4,296,557
2025-07-30 2025-07-28 0.290 14,815,714 +0 3.79% 4,296,557
2025-07-29 2025-07-25 0.290 14,815,714 +0 3.79% 4,296,557
2025-07-28 2025-07-24 0.290 14,815,714 +0 3.79% 4,296,557
2025-07-25 2025-07-23 0.290 14,815,714 +0 3.79% 4,296,557
2025-07-24 2025-07-22 0.280 14,815,714 +0 3.79% 4,148,400
2025-07-23 2025-07-21 0.270 14,815,714 +0 3.79% 4,000,243
2025-07-22 2025-07-18 0.270 14,815,714 +0 3.79% 4,000,243
2025-07-21 2025-07-17 0.280 14,815,714 +0 3.79% 4,148,400
2025-07-18 2025-07-16 0.285 14,815,714 +0 3.79% 4,222,478
2025-07-17 2025-07-15 0.285 14,815,714 +0 3.79% 4,222,478
2025-07-16 2025-07-14 0.285 14,815,714 +0 3.79% 4,222,478
2025-07-15 2025-07-11 0.285 14,815,714 +0 3.79% 4,222,478
2025-07-14 2025-07-10 0.285 14,815,714 +0 3.79% 4,222,478
2025-07-11 2025-07-09 0.285 14,815,714 +0 3.79% 4,222,478
2025-07-10 2025-07-08 0.300 14,815,714 +0 3.79% 4,444,714
2025-07-09 2025-07-07 0.295 14,815,714 +0 3.79% 4,370,636
2025-07-08 2025-07-04 0.340 14,815,714 +0 3.79% 5,037,343
2025-07-07 2025-07-03 0.295 14,815,714 +0 3.79% 4,370,636
2025-07-04 2025-07-02 0.320 14,815,714 +0 3.79% 4,741,028
2025-07-03 2025-06-30 0.320 14,815,714 +0 3.79% 4,741,028
2025-07-02 2025-06-27 0.320 14,815,714 +0 3.79% 4,741,028
2025-06-30 2025-06-26 0.285 14,815,714 +0 3.79% 4,222,478
2025-06-27 2025-06-25 0.300 14,815,714 +0 3.79% 4,444,714
2025-06-26 2025-06-24 0.300 14,815,714 +0 3.79% 4,444,714
2025-06-25 2025-06-23 0.330 14,815,714 +0 3.79% 4,889,186
2025-06-24 2025-06-20 0.360 14,815,714 +0 3.79% 5,333,657
2025-06-23 2025-06-19 0.370 14,815,714 -1,250 3.79% 5,481,814
2025-04-03 2025-04-01 0.300 14,816,964 -1,875 3.79% 4,445,089
2025-03-31 2025-03-27 0.250 14,818,839 -390,000 3.80% 3,704,710
2024-10-09 2024-10-07 0.395 15,208,839 +30,000 3.90% 6,007,491
2023-07-07 2023-07-05 0.900 15,178,839 -10,000 3.91% 13,660,955
2023-07-06 2023-07-04 1.040 15,188,839 +10,000 3.91% 15,796,393
2023-07-04 2023-06-30 0.930 15,178,839 +310,000 3.91% 14,116,320
2023-06-30 2023-06-28 1.142 14,868,839 +5,106,951 3.83% 16,985,625
2023-01-06 2023-01-04 0.993 9,761,888 -1 5.72% 9,690,415
2023-01-05 2023-01-03 0.804 9,761,889 -12,885,612 5.72% 7,844,623
2022-12-21 2022-12-19 0.998 22,647,501 -7,616 5.72% 22,600,636
2022-12-15 2022-12-13 0.930 22,655,117 -7,615 5.73% 21,061,357
2022-12-01 2022-11-29 0.877 22,662,732 -7,616 5.73% 19,878,129
2022-11-29 2022-11-25 0.762 22,670,348 +7,616 5.73% 17,265,253
2022-11-28 2022-11-24 0.798 22,662,732 -15,232 5.73% 18,092,668
2022-11-21 2022-11-17 0.725 22,677,964 +7,616 5.73% 16,437,279
2022-11-14 2022-11-10 0.725 22,670,348 -7,616 5.73% 16,431,758
2022-11-09 2022-11-07 0.678 22,677,964 +15,232 5.73% 15,365,282
2022-11-08 2022-11-04 0.672 22,662,732 +91,389 5.73% 15,235,931
2022-11-07 2022-11-03 0.620 22,571,343 +22,847 5.71% 13,988,984
2022-09-02 2022-08-31 0.231 22,548,496 -15,232 5.70% 5,210,951
2022-08-24 2022-08-22 0.242 22,563,728 +15,232 5.70% 5,451,493
2022-03-02 2022-02-28 0.284 22,548,496 +7,616 5.70% 6,395,259
2022-02-23 2022-02-21 0.331 22,540,880 -60,926 5.70% 7,458,615
2022-02-07 2022-01-31 0.247 22,601,806 +30,463 5.71% 5,579,403
2021-12-22 2021-12-20 0.305 22,571,343 +15,231 5.71% 6,875,941
2021-12-16 2021-12-14 0.347 22,556,112 +30,463 5.70% 7,819,067
2021-11-22 2021-11-18 0.362 22,525,649 +15,232 5.69% 8,163,439
2021-10-11 2021-10-07 0.315 22,510,417 +45,694 5.69% 7,093,843
2021-09-30 2021-09-28 0.284 22,464,723 +53,311 5.68% 6,371,499
2021-08-06 2021-08-04 0.200 22,411,412 +76,157 5.66% 4,473,007
2021-07-29 2021-07-27 0.215 22,335,255 +114,237 5.65% 4,809,739
2021-07-27 2021-07-23 0.215 22,221,018 +76,157 5.62% 4,785,139
2021-06-29 2021-06-25 0.247 22,144,861 -45,694 5.60% 5,466,604
2021-06-28 2021-06-24 0.273 22,190,555 +45,694 5.61% 6,060,637
2021-05-24 2021-05-20 0.331 22,144,861 +205,626 8.81% 7,327,575
2021-05-11 2021-05-07 0.383 21,939,235 -159,931 8.73% 8,411,842
2021-05-04 2021-04-30 0.163 22,099,166 -30,463 8.80% 3,598,192
2021-03-30 2021-03-26 0.189 22,129,629 +76,157 8.81% 4,184,306
2021-03-18 2021-03-16 0.210 22,053,472 +53,311 8.78% 4,633,229
2021-03-17 2021-03-15 0.236 22,000,161 +22,847 8.76% 5,199,782
2021-03-10 2021-03-08 0.236 21,977,314 +258,936 8.75% 5,194,382
2021-02-10 2021-02-08 0.137 21,718,378 +129,468 8.65% 2,965,839
2021-02-05 2021-02-03 0.137 21,588,910 -60,926 8.59% 2,948,159
2021-02-01 2021-01-28 0.147 21,649,836 +7,615 8.62% 3,183,900
2021-01-29 2021-01-27 0.131 21,642,221 +7,616 8.61% 2,841,768
2021-01-28 2021-01-26 0.131 21,634,605 +38,079 8.61% 2,840,768
2021-01-27 2021-01-25 0.126 21,596,526 +228,473 8.60% 2,722,337
2021-01-26 2021-01-22 0.142 21,368,053 +30,463 8.51% 3,030,229
2021-01-14 2021-01-12 0.163 21,337,590 +60,926 8.49% 3,474,192
2021-01-13 2021-01-11 0.131 21,276,664 +228,473 8.47% 2,793,768
2020-12-30 2020-12-28 0.147 21,048,191 +38,078 8.38% 3,095,420
2020-12-29 2020-12-24 0.142 21,010,113 +15,232 8.36% 2,979,469
2020-12-21 2020-12-17 0.142 20,994,881 +159,931 8.36% 2,977,309
2020-12-18 2020-12-16 0.142 20,834,950 +258,936 8.29% 2,954,629
2020-12-17 2020-12-15 0.142 20,576,014 -7,616 8.19% 2,917,909
2020-11-26 2020-11-24 0.137 20,583,630 +190,394 8.19% 2,810,879
2020-11-23 2020-11-19 0.131 20,393,236 +152,315 8.12% 2,677,768
2020-11-13 2020-11-11 0.137 20,240,921 +190,394 8.06% 2,764,079
2020-09-22 2020-09-18 0.126 20,050,527 +60,926 7.98% 2,527,457
2020-09-21 2020-09-17 0.116 19,989,601 -60,926 7.96% 2,309,796
2020-09-18 2020-09-16 0.121 20,050,527 +60,926 7.98% 2,422,146
2020-09-17 2020-09-15 0.147 19,989,601 +45,695 7.96% 2,939,740
2020-09-03 2020-09-01 0.142 19,943,906 +38,079 7.94% 2,828,269
2020-09-01 2020-08-28 0.142 19,905,827 +7,615 7.92% 2,822,869
2020-08-27 2020-08-25 0.147 19,898,212 +15,232 7.92% 2,926,300
2020-08-20 2020-08-18 0.147 19,882,980 +7,616 7.91% 2,924,060
2020-08-18 2020-08-14 0.158 19,875,364 +7,615 7.91% 3,131,721
2020-08-11 2020-08-07 0.158 19,867,749 +76,158 7.91% 3,130,521
2020-07-15 2020-07-13 0.173 19,791,591 -106,621 7.88% 3,430,374
2020-04-21 2020-04-17 0.163 19,898,212 +755,103 7.92% 3,239,832
2020-03-20 2020-03-18 0.163 19,143,109 +30,463 7.62% 3,116,886
2019-10-04 2019-10-02 0.257 19,112,646 -45,695 7.61% 4,918,851
2019-10-02 2019-09-27 0.310 19,158,341 +53,311 7.63% 5,936,858
2019-06-27 2019-06-25 0.331 19,105,030 -572 7.60% 6,321,717
2019-06-25 2019-06-21 0.326 19,105,602 +1,035,744 7.61% 6,221,558
2019-03-04 2019-02-28 0.294 18,069,858 -7,806 7.19% 5,314,832
2018-12-27 2018-12-20 0.263 18,077,664 +7,615 7.20% 4,747,436
2018-11-20 2018-11-16 0.268 18,070,049 +4,059,200 7.19% 4,840,345
2018-11-13 2018-11-09 0.268 14,010,849 -4,059,200 5.58% 3,753,024
2018-11-05 2018-11-01 0.263 18,070,049 +4,059,200 7.19% 4,745,436
2018-08-03 2018-08-01 0.299 14,010,849 +38,079 5.58% 4,194,557
2018-08-01 2018-07-30 0.315 13,972,770 +38,079 5.56% 4,403,323
2018-07-30 2018-07-26 0.320 13,934,691 +38,079 5.55% 4,464,511
2018-07-27 2018-07-25 0.315 13,896,612 +76,157 5.53% 4,379,323
2018-07-25 2018-07-23 0.289 13,820,455 +22,847 5.50% 3,992,379
2018-07-23 2018-07-19 0.289 13,797,608 +30,464 5.49% 3,985,779
2018-07-12 2018-07-10 0.336 13,767,144 +38,078 5.48% 4,627,758
2018-07-11 2018-07-09 0.336 13,729,066 +418,867 5.46% 4,614,958
2018-07-09 2018-07-05 0.336 13,310,199 +7,616 5.30% 4,474,158
2018-07-05 2018-07-03 0.352 13,302,583 +38,079 5.30% 4,681,204
2018-06-29 2018-06-27 0.341 13,264,504 +38,078 5.28% 4,528,466
2018-06-27 2018-06-25 0.347 13,226,426 +213,242 5.26% 4,584,935
2018-06-25 2018-06-21 0.352 13,013,184 +38,079 5.18% 4,579,364
2018-06-21 2018-06-19 0.347 12,975,105 +38,078 5.16% 4,497,815
2018-06-15 2018-06-13 0.383 12,937,027 +53,311 5.15% 4,960,256
2018-06-11 2018-06-07 0.368 12,883,716 +7,615 5.13% 4,736,810
2018-06-08 2018-06-06 0.368 12,876,101 +7,616 5.13% 4,734,010
2018-06-01 2018-05-30 0.373 12,868,485 +76,158 5.12% 4,798,799
2018-05-31 2018-05-29 0.352 12,792,327 +38,079 5.09% 4,501,644
2018-05-18 2018-05-16 0.357 12,754,248 +45,694 5.08% 4,555,232
2018-05-17 2018-05-15 0.336 12,708,554 +7,616 5.06% 4,271,918
2018-05-16 2018-05-14 0.357 12,700,938 +99,005 5.06% 4,536,193
2018-05-11 2018-05-09 0.357 12,601,933 +159,931 5.02% 4,500,832
2018-05-09 2018-05-07 0.347 12,442,002 +7,615 4.95% 4,313,015
2018-05-08 2018-05-04 0.362 12,434,387 +99,005 4.95% 4,506,301
2018-05-07 2018-05-03 0.362 12,335,382 +190,394 4.91% 4,470,421
2018-04-30 2018-04-26 0.357 12,144,988 +137,084 4.83% 4,337,633
2018-04-23 2018-04-19 0.357 12,007,904 +99,005 4.78% 4,288,673
2018-04-20 2018-04-18 0.362 11,908,899 +38,079 4.74% 4,315,861
2018-04-19 2018-04-17 0.357 11,870,820 +7,615 4.73% 4,239,712
2018-04-18 2018-04-16 0.357 11,863,205 +38,079 4.72% 4,236,993
2018-04-17 2018-04-13 0.357 11,825,126 +22,847 4.71% 4,223,393
2018-04-16 2018-04-12 0.357 11,802,279 +91,390 4.70% 4,215,233
2018-04-12 2018-04-10 0.357 11,710,889 +258,935 4.66% 4,182,592
2018-04-09 2018-04-04 0.357 11,451,954 +7,616 4.56% 4,090,113
2018-04-06 2018-04-03 0.357 11,444,338 +114,237 4.56% 4,087,393
2018-04-03 2018-03-28 0.362 11,330,101 +38,078 4.51% 4,106,101
2018-03-29 2018-03-27 0.347 11,292,023 +7,616 4.49% 3,914,375
2018-03-27 2018-03-23 0.352 11,284,407 +152,315 4.49% 3,971,004
2018-03-23 2018-03-21 0.357 11,132,092 +22,848 4.43% 3,975,873
2018-03-22 2018-03-20 0.357 11,109,244 +15,231 4.42% 3,967,712
2018-03-21 2018-03-19 0.357 11,094,013 +15,232 4.42% 3,962,273
2018-03-15 2018-03-13 0.378 11,078,781 -762 4.41% 4,189,587
2018-03-05 2018-03-01 0.431 11,079,543 +152,315 4.41% 4,771,803
2018-03-02 2018-02-28 0.389 10,927,228 +548,335 4.35% 4,247,061
2018-02-13 2018-02-09 0.347 10,378,893 +114,236 4.13% 3,597,839
2018-02-08 2018-02-06 0.357 10,264,657 +22,848 4.09% 3,666,065
2018-02-01 2018-01-30 0.362 10,241,809 +152,315 4.08% 3,711,697
2018-01-31 2018-01-29 0.357 10,089,494 +7,616 4.02% 3,603,504
2018-01-24 2018-01-22 0.341 10,081,878 +38,078 4.01% 3,441,926
2018-01-23 2018-01-19 0.368 10,043,800 +30,463 4.00% 3,692,690
2018-01-18 2018-01-16 0.341 10,013,337 +76,158 3.99% 3,418,527
2018-01-05 2018-01-03 0.394 9,937,179 +15,232 3.96% 3,914,454
2018-01-03 2017-12-29 0.352 9,921,947 +22,847 3.95% 3,491,552
2018-01-02 2017-12-28 0.368 9,899,100 +38,079 3.94% 3,639,490
2017-12-28 2017-12-22 0.341 9,861,021 +38,078 3.93% 3,366,526
2017-08-14 2017-08-10 0.578 9,822,943 -95 3.91% 5,675,199
2017-07-07 2017-07-05 0.756 9,823,038 -95 3.91% 7,429,423
2017-05-02 2017-04-27 0.814 9,823,133 -5,712 3.91% 7,997,026
2017-01-09 2017-01-05 0.814 9,828,845 -91,389 3.91% 8,001,676
2016-12-20 2016-12-16 0.777 9,920,234 -15,231 3.95% 7,711,350
2016-12-12 2016-12-08 0.777 9,935,465 +91,389 3.95% 7,723,189
2016-11-17 2016-11-15 0.641 9,844,076 -96 3.92% 6,307,853
2016-11-03 2016-11-01 0.683 9,844,172 +7,616 3.92% 6,721,548
2016-10-18 2016-10-14 0.809 9,836,556 +7,616 3.92% 7,956,289
2016-09-05 2016-09-01 0.783 9,828,940 -15,232 3.91% 7,692,008
2016-08-26 2016-08-24 0.725 9,844,172 +15,232 3.92% 7,135,182
2016-08-10 2016-08-08 0.720 9,828,940 -22,847 3.91% 7,072,517
2016-07-29 2016-07-27 0.688 9,851,787 -7,616 3.92% 6,778,492
2016-07-11 2016-07-07 1.040 9,859,403 +30,463 3.92% 10,253,274
2016-07-08 2016-07-06 1.029 9,828,940 -7,616 3.91% 10,118,346
2016-07-07 2016-07-05 1.056 9,836,556 +30,463 3.92% 10,384,507
2016-06-28 2016-06-24 1.061 9,806,093 +7,616 3.90% 10,403,852
2016-06-27 2016-06-23 1.061 9,798,477 +7,616 3.90% 10,395,771
2016-06-22 2016-06-20 1.182 9,790,861 +7,616 3.90% 11,570,448
2016-06-15 2016-06-13 1.050 9,783,245 +7,615 3.89% 10,276,842
2016-06-03 2016-06-01 1.077 9,775,630 +53,311 3.89% 10,525,564
2016-06-02 2016-05-31 1.077 9,722,319 -106,621 3.87% 10,468,163
2016-06-01 2016-05-30 0.893 9,828,940 +7,616 3.91% 8,776,116
2016-05-31 2016-05-27 0.798 9,821,324 +22,847 3.91% 7,840,800
2016-05-30 2016-05-26 0.893 9,798,477 +7,616 3.90% 8,748,916
2016-05-26 2016-05-24 0.945 9,790,861 -121,852 3.90% 9,256,358
2016-05-24 2016-05-20 0.919 9,912,713 +7,615 3.95% 9,111,237
2016-05-23 2016-05-19 0.809 9,905,098 -7,615 3.94% 8,011,729
2016-05-18 2016-05-16 0.683 9,912,713 +3,998 3.95% 6,768,348
2016-05-17 2016-05-13 0.735 9,908,715 +45,694 3.94% 7,286,050
2016-05-16 2016-05-12 0.825 9,863,021 -22,847 3.93% 8,133,105
2016-05-13 2016-05-11 0.788 9,885,868 -7,616 3.94% 7,788,482
2016-05-12 2016-05-10 0.651 9,893,484 -38,078 3.94% 6,443,439
2016-05-10 2016-05-06 0.541 9,931,562 +45,694 3.95% 5,372,811
2016-04-18 2016-04-14 0.583 9,885,868 -114,236 3.94% 5,763,477
2016-04-13 2016-04-11 0.336 10,000,104 +7,616 3.98% 3,361,486
2016-04-01 2016-03-30 0.347 9,992,488 +38,078 3.98% 3,463,892
2016-03-30 2016-03-24 0.373 9,954,410 -91,389 3.96% 3,712,108
2016-03-29 2016-03-23 0.410 10,045,799 +45,695 4.00% 4,115,531
2016-03-22 2016-03-18 0.336 10,000,104 +7,616 3.98% 3,361,486
2016-03-18 2016-03-16 0.352 9,992,488 +38,078 3.98% 3,516,375
2016-02-29 2016-02-25 0.399 9,954,410 -190,394 3.96% 3,973,524
2016-02-25 2016-02-23 0.436 10,144,804 -22,847 4.04% 4,422,507
2016-02-23 2016-02-19 0.394 10,167,651 -540,719 4.05% 4,005,241
2016-02-22 2016-02-18 0.425 10,708,370 -510,256 4.26% 4,555,700
2016-02-17 2016-02-15 0.431 11,218,626 +7,616 4.47% 4,831,704
2016-02-04 2016-02-02 0.399 11,211,010 +7,616 4.46% 4,475,124
2016-02-02 2016-01-29 0.452 11,203,394 -7,616 4.46% 5,060,516
2016-02-01 2016-01-28 0.420 11,211,010 +951,970 4.46% 4,710,657
2016-01-28 2016-01-26 0.368 10,259,040 -15,232 4.08% 3,771,825
2016-01-27 2016-01-25 0.389 10,274,272 +3,808 4.09% 3,993,278
2016-01-26 2016-01-22 0.362 10,270,464 +270,360 4.09% 3,722,082
2016-01-25 2016-01-21 0.383 10,000,104 +22,847 3.98% 3,834,195
2016-01-18 2016-01-14 0.462 9,977,257 +9,520 3.97% 4,611,483
2016-01-15 2016-01-13 0.499 9,967,737 -13,328 3.97% 4,973,555
2016-01-12 2016-01-08 0.630 9,981,065 +19,040 3.97% 6,290,786
2015-12-28 2015-12-22 0.998 9,962,025 +13,327 3.97% 9,941,410
2015-12-21 2015-12-17 0.972 9,948,698 +38,079 3.96% 9,666,845
2015-11-23 2015-11-19 1.113 9,910,619 -7,616 4.56% 11,035,281
2015-11-20 2015-11-18 1.103 9,918,235 +19,040 4.56% 10,939,575
2015-11-12 2015-11-10 1.129 9,899,195 +5,711 4.55% 11,178,541
2015-10-15 2015-10-13 1.203 9,893,484 +19,040 4.55% 11,899,577
2015-10-08 2015-10-06 1.182 9,874,444 +91,389 4.54% 11,669,223
2015-10-07 2015-10-05 1.208 9,783,055 -952 4.50% 11,818,139
2015-10-02 2015-09-29 1.198 9,784,007 +9,520 4.50% 11,716,513
2015-09-30 2015-09-25 1.313 9,774,487 +19,039 4.50% 12,834,553
2015-09-23 2015-09-21 1.366 9,755,448 +32,367 4.49% 13,321,936
2015-09-22 2015-09-18 1.523 9,723,081 -19,039 4.47% 14,809,782
2015-09-21 2015-09-17 1.444 9,742,120 +15,231 4.48% 14,071,258
2015-09-18 2015-09-16 1.471 9,726,889 +1,904 4.48% 14,304,700
2015-09-17 2015-09-15 1.418 9,724,985 -43,791 4.47% 13,791,118
2015-09-16 2015-09-14 1.418 9,768,776 +57,119 4.49% 13,853,218
2015-09-15 2015-09-11 1.444 9,711,657 +264,647 4.47% 14,027,258
2015-09-14 2015-09-10 1.628 9,447,010 -53,310 4.35% 15,381,647
2015-09-11 2015-09-09 1.681 9,500,320 +11,424 4.37% 15,967,428
2015-09-10 2015-09-08 1.497 9,488,896 +85,677 4.37% 14,203,890
2015-09-07 2015-09-02 1.444 9,403,219 +57,118 4.33% 13,581,759
2015-09-04 2015-09-01 1.471 9,346,101 +19,040 4.30% 13,744,700
2015-09-02 2015-08-31 1.497 9,327,061 +38,078 4.29% 13,961,640
2015-08-28 2015-08-26 1.418 9,288,983 +57,119 4.27% 13,172,818
2015-08-26 2015-08-24 1.497 9,231,864 +85,677 4.25% 13,819,140
2015-08-19 2015-08-17 1.602 9,146,187 -286 4.21% 14,651,655
2015-07-29 2015-07-27 1.681 9,146,473 +51,407 4.21% 15,372,709
2015-07-17 2015-07-15 1.812 9,095,066 +24,751 4.18% 16,480,551
2015-07-14 2015-07-10 1.838 9,070,315 +3,808 4.17% 16,673,900
2015-07-09 2015-07-07 1.654 9,066,507 -22,848 4.17% 15,000,209
2015-07-08 2015-07-06 1.865 9,089,355 +38,079 4.18% 16,947,599
2015-06-30 2015-06-26 2.469 9,051,276 -13,327 4.16% 22,343,666
2015-06-23 2015-06-19 2.679 9,064,603 +28,559 4.17% 24,280,953
2015-06-18 2015-06-16 2.889 9,036,044 -19,040 4.16% 26,102,842
2015-06-12 2015-06-10 2.626 9,055,084 +19,040 4.17% 23,779,858
2015-06-11 2015-06-09 2.626 9,036,044 -36,175 4.16% 23,729,856
2015-06-09 2015-06-05 3.046 9,072,219 +20,943 4.17% 27,636,834
2015-06-08 2015-06-04 3.151 9,051,276 +19,040 4.16% 28,523,829
2015-06-05 2015-06-03 3.151 9,032,236 +32,367 4.16% 28,463,827
2015-06-04 2015-06-02 3.466 8,999,869 -78,062 4.14% 31,198,010
2015-06-01 2015-05-28 2.731 9,077,931 -9,520 4.18% 24,793,451
2015-05-29 2015-05-27 2.442 9,087,451 +19,040 4.18% 22,194,318
2015-05-28 2015-05-26 2.416 9,068,411 +13,327 4.17% 21,909,668
2015-05-27 2015-05-22 2.337 9,055,084 +22,848 4.17% 21,164,074
2015-05-21 2015-05-19 2.390 9,032,236 +17,135 4.16% 21,585,069
2015-05-20 2015-05-18 2.337 9,015,101 -381 4.15% 21,070,623
2015-05-11 2015-05-07 2.206 9,015,482 +41,887 4.15% 19,887,721
2015-05-06 2015-05-04 2.442 8,973,595 -76,158 4.13% 21,916,247
2015-05-05 2015-04-30 2.101 9,049,753 +5,712 4.16% 19,012,686
2015-05-04 2015-04-29 2.101 9,044,041 +17,136 4.16% 19,000,686
2015-04-30 2015-04-28 2.101 9,026,905 -38,079 4.15% 18,964,685
2015-04-28 2015-04-24 2.153 9,064,984 +9,520 4.17% 19,520,802
2015-04-27 2015-04-23 2.153 9,055,464 +28,559 4.17% 19,500,302
2015-04-23 2015-04-21 2.206 9,026,905 +34,271 4.15% 19,912,919
2015-04-22 2015-04-20 2.206 8,992,634 +1,904 4.14% 19,837,319
2015-04-20 2015-04-16 2.337 8,990,730 +19,039 4.14% 21,013,662
2015-04-17 2015-04-15 2.390 8,971,691 +19,039 4.13% 21,440,380
2015-04-16 2015-04-14 2.574 8,952,652 +70,446 4.12% 23,040,641
2015-04-15 2015-04-13 2.442 8,882,206 -43,791 4.09% 21,693,047
2015-04-14 2015-04-10 1.891 8,925,997 -30,463 4.11% 16,877,418
2015-04-13 2015-04-09 1.996 8,956,460 +32,367 4.12% 17,875,852
2015-04-10 2015-04-08 1.471 8,924,093 +123,757 4.11% 13,124,081
2015-04-09 2015-04-02 1.444 8,800,336 +169,450 4.05% 12,710,971
2015-03-23 2015-03-19 1.549 8,630,886 +1,904 3.97% 13,372,856
2015-03-19 2015-03-17 1.576 8,628,982 +19,039 3.97% 13,596,514
2015-03-18 2015-03-16 1.628 8,609,943 +19,040 3.96% 14,018,732
2015-03-16 2015-03-12 1.602 8,590,903 +19,039 3.95% 13,762,123
2015-03-13 2015-03-11 1.628 8,571,864 +43,791 3.94% 13,956,732
2015-03-12 2015-03-10 1.654 8,528,073 +1,904 3.92% 14,109,390
2015-03-11 2015-03-09 1.654 8,526,169 +43,790 3.92% 14,106,240
2015-03-10 2015-03-06 1.654 8,482,379 +43,791 3.90% 14,033,791
2015-03-06 2015-03-04 1.654 8,438,588 +38,079 3.88% 13,961,340
2015-03-05 2015-03-03 1.654 8,400,509 +49,502 3.87% 13,898,340
2015-03-04 2015-03-02 1.681 8,351,007 +19,040 3.84% 14,035,749
2015-03-03 2015-02-27 1.681 8,331,967 +1,904 3.83% 14,003,748
2015-03-02 2015-02-26 1.654 8,330,063 +38,078 3.83% 13,781,789
2015-02-27 2015-02-25 1.681 8,291,985 +76,158 3.82% 13,936,549
2015-02-26 2015-02-24 1.707 8,215,827 +1,904 3.78% 14,024,307
2015-02-24 2015-02-18 1.654 8,213,923 +76,158 3.78% 13,589,640
2015-02-23 2015-02-16 1.654 8,137,765 +133,275 3.74% 13,463,639
2015-02-17 2015-02-13 1.681 8,004,490 +3,808 3.68% 13,453,349
2015-02-16 2015-02-12 1.681 8,000,682 +28,559 3.68% 13,446,949
2015-02-13 2015-02-11 1.707 7,972,123 +57,119 3.67% 13,608,308
2015-02-12 2015-02-10 1.681 7,915,004 +30,463 3.64% 13,302,948
2015-02-11 2015-02-09 1.707 7,884,541 +34,271 3.63% 13,458,806
2015-02-09 2015-02-05 1.707 7,850,270 +57,118 3.61% 13,400,306
2015-01-29 2015-01-27 1.707 7,793,152 +95,197 3.59% 13,302,807
2015-01-28 2015-01-26 1.786 7,697,955 +13,327 3.54% 13,746,782
2015-01-26 2015-01-22 1.838 7,684,628 +36,175 3.54% 14,126,600
2015-01-23 2015-01-21 1.838 7,648,453 +13,328 3.52% 14,060,100
2015-01-22 2015-01-20 1.943 7,635,125 +13,327 3.51% 14,837,634
2015-01-20 2015-01-16 1.865 7,621,798 +24,752 3.51% 14,211,259
2015-01-19 2015-01-15 1.865 7,597,046 +146,603 3.50% 14,165,108
2015-01-16 2015-01-14 1.970 7,450,443 +89,485 3.43% 14,674,393
2015-01-15 2015-01-13 1.970 7,360,958 +19,039 3.39% 14,498,143
2015-01-14 2015-01-12 1.891 7,341,919 +60,927 3.38% 13,882,218
2015-01-13 2015-01-09 1.917 7,280,992 +142,795 3.35% 13,958,225
2015-01-12 2015-01-08 1.970 7,138,197 +85,677 3.28% 14,059,393
2015-01-09 2015-01-07 1.996 7,052,520 +1,904 3.25% 14,075,852
2015-01-08 2015-01-06 1.996 7,050,616 +140,892 3.24% 14,072,052
2014-12-30 2014-12-24 1.707 6,909,724 -11,424 3.18% 11,794,807
2014-12-29 2014-12-22 1.917 6,921,148 -1,904 3.18% 13,268,376
2014-12-23 2014-12-19 2.075 6,923,052 -761 3.19% 14,362,878
2014-12-11 2014-12-09 2.075 6,923,813 -19,040 3.19% 14,364,456
2014-12-10 2014-12-08 2.101 6,942,853 +57,118 3.19% 14,586,286
2014-12-03 2014-12-01 2.364 6,885,735 +9,520 3.17% 16,274,572
2014-11-25 2014-11-21 2.521 6,876,215 -43,790 3.16% 17,335,543
2014-11-21 2014-11-19 2.521 6,920,005 -32,367 3.18% 17,445,942
2014-11-20 2014-11-18 2.495 6,952,372 +43,124 3.20% 17,344,963
2014-11-19 2014-11-17 2.600 6,909,248 +1,904 3.18% 17,963,160
2014-11-12 2014-11-10 2.679 6,907,344 +5,712 3.18% 18,502,398
2014-11-05 2014-11-03 2.731 6,901,632 -57,119 3.18% 18,849,590
2014-11-04 2014-10-31 2.784 6,958,751 -1,808 3.20% 19,371,084
2014-11-03 2014-10-30 2.784 6,960,559 -92,341 3.20% 19,376,117
2014-10-31 2014-10-29 2.784 7,052,900 -27,798 3.25% 19,633,167
2014-10-29 2014-10-27 2.784 7,080,698 -19,039 3.26% 19,710,548
2014-10-24 2014-10-22 2.836 7,099,737 +19,039 3.27% 20,136,444
2014-10-22 2014-10-20 2.889 7,080,698 +19,039 3.26% 20,454,343
2014-10-10 2014-10-08 2.889 7,061,659 -133,275 3.25% 20,399,344
2014-10-06 2014-09-30 2.941 7,194,934 -572 3.31% 21,162,239
2014-09-17 2014-09-15 2.941 7,195,506 +133,276 3.31% 21,163,921
2014-09-15 2014-09-11 2.784 7,062,230 -15,231 3.25% 19,659,139
2014-09-12 2014-09-10 2.731 7,077,461 -47,599 3.26% 19,329,810
2014-09-05 2014-09-03 2.731 7,125,060 -32,367 3.28% 19,459,812
2014-08-29 2014-08-27 2.731 7,157,427 +17,136 3.29% 19,548,212
2014-08-28 2014-08-26 2.784 7,140,291 +38,078 3.29% 19,876,438
2014-08-26 2014-08-22 2.994 7,102,213 -588,317 3.27% 21,262,548
2014-08-15 2014-08-13 3.256 7,690,530 -19,039 3.54% 25,043,483
2014-08-14 2014-08-12 2.941 7,709,569 -32,367 3.55% 22,675,919
2014-07-31 2014-07-29 3.204 7,741,936 +38,078 3.56% 24,804,255
2014-07-30 2014-07-28 3.309 7,703,858 +38,079 3.54% 25,491,511
2014-07-28 2014-07-24 3.466 7,665,779 -7,615 3.53% 26,573,392
2014-07-24 2014-07-22 3.414 7,673,394 -11,424 3.53% 26,196,762
2014-07-23 2014-07-21 3.309 7,684,818 +3,808 3.54% 25,428,509
2014-07-08 2014-07-04 3.729 7,681,010 -19,040 3.53% 28,643,326
2014-07-07 2014-07-03 3.624 7,700,050 +85,678 3.54% 27,905,474
2014-07-04 2014-07-02 3.414 7,614,372 -19,040 3.50% 25,995,263
2014-07-03 2014-06-30 3.414 7,633,412 -11,423 3.51% 26,060,265
2014-07-02 2014-06-27 3.519 7,644,835 +55,214 3.52% 26,902,317
2014-06-30 2014-06-26 3.572 7,589,621 +28,559 3.49% 27,106,645
2014-06-27 2014-06-25 3.729 7,561,062 +24,751 3.48% 28,196,027
2014-06-26 2014-06-24 3.729 7,536,311 +68,542 3.47% 28,103,728
2014-06-24 2014-06-20 3.729 7,467,769 -53,310 3.44% 27,848,127
2014-06-23 2014-06-19 3.834 7,521,079 -24,751 3.46% 28,836,980
2014-06-20 2014-06-18 3.834 7,545,830 +11,423 3.47% 28,931,879
2014-06-19 2014-06-17 3.834 7,534,407 -5,712 3.47% 28,888,082
2014-06-18 2014-06-16 3.834 7,540,119 +76,158 3.47% 28,909,982
2014-06-17 2014-06-13 3.887 7,463,961 +76,158 3.43% 29,010,008
2014-06-16 2014-06-12 3.939 7,387,803 +15,231 3.40% 29,102,034
2014-06-13 2014-06-11 3.992 7,372,572 -59,022 3.39% 29,429,263
2014-06-12 2014-06-10 3.992 7,431,594 +91,389 3.42% 29,664,862
2014-06-11 2014-06-09 4.044 7,340,205 +32,367 3.38% 29,685,590
2014-06-10 2014-06-06 4.097 7,307,838 -203,722 3.36% 29,938,517
2014-06-09 2014-06-05 3.992 7,511,560 -76,157 3.46% 29,984,064
2014-06-06 2014-06-04 3.519 7,587,717 -49,503 3.49% 26,701,318
2014-06-05 2014-06-03 3.624 7,637,220 -97,101 3.51% 27,677,774
2014-06-04 2014-05-30 3.939 7,734,321 -91,389 3.56% 30,467,037
2014-06-03 2014-05-29 4.097 7,825,710 +11,995 3.60% 32,060,118
2014-05-30 2014-05-28 4.254 7,813,715 +11,424 3.60% 33,242,169
2014-05-29 2014-05-27 3.519 7,802,291 +9,519 4.31% 27,456,408
2014-05-27 2014-05-23 2.206 7,792,772 -67,443,724 4.30% 17,190,481
2014-05-13 2014-05-09 2.101 75,236,496 +67,712,846 41.54% 158,064,856
2014-05-12 2014-05-08 2.153 7,523,650 +95,197 4.15% 16,201,649
2014-05-05 2014-04-30 2.206 7,428,453 +38,079 4.10% 16,386,811
2014-05-02 2014-04-29 2.258 7,390,374 +38,079 4.08% 16,690,972
2014-04-29 2014-04-25 2.311 7,352,295 +76,158 4.06% 16,991,134
2014-04-28 2014-04-24 2.311 7,276,137 +48,550 4.02% 16,815,133
2014-04-25 2014-04-23 2.469 7,227,587 -76,158 3.99% 17,841,771
2014-04-23 2014-04-17 2.626 7,303,745 +50,264 4.03% 19,180,608
2014-04-16 2014-04-14 2.364 7,253,481 +38,079 4.00% 17,143,747
2014-04-14 2014-04-10 2.416 7,215,402 -49,121 3.98% 17,432,719
2014-04-11 2014-04-09 2.364 7,264,523 +7,615 4.01% 17,169,845
2014-04-10 2014-04-08 2.364 7,256,908 +57,119 4.01% 17,151,847
2014-04-08 2014-04-04 2.311 7,199,789 +41,696 3.98% 16,638,693
2014-04-07 2014-04-03 2.416 7,158,093 -9,520 3.95% 17,294,258
2014-04-04 2014-04-02 2.469 7,167,613 +191 3.96% 17,693,721
2014-03-31 2014-03-27 2.626 7,167,422 +380 3.96% 18,822,606
2014-03-27 2014-03-25 2.784 7,167,042 +70,446 3.96% 19,950,904
2014-03-26 2014-03-24 2.994 7,096,596 +160,693 3.92% 21,245,732
2014-03-24 2014-03-20 3.204 6,935,903 +214,002 3.83% 22,221,819
2014-03-21 2014-03-19 3.204 6,721,901 -2,094 3.71% 21,536,182
2014-03-20 2014-03-18 3.256 6,723,995 +142,796 3.71% 21,896,053
2014-03-19 2014-03-17 3.256 6,581,199 +390,307 3.63% 21,431,052
2014-03-18 2014-03-14 3.256 6,190,892 +858,868 3.42% 20,160,054
2014-03-17 2014-03-13 3.204 5,332,024 +136,322 2.94% 17,083,179
2014-03-13 2014-03-11 3.466 5,195,702 -162,406 2.87% 18,010,880
2014-03-12 2014-03-10 3.204 5,358,108 -89,295 2.96% 17,166,749
2014-03-11 2014-03-07 3.309 5,447,403 +304,630 3.01% 18,025,064
2014-03-10 2014-03-06 3.414 5,142,773 -246,370 2.84% 17,557,290
2014-03-07 2014-03-05 3.466 5,389,143 +10,758 2.98% 18,681,443
2014-03-06 2014-03-04 3.624 5,378,385 -46,457 2.97% 19,491,611
2014-03-05 2014-03-03 3.992 5,424,842 -11,423 3.00% 21,654,465
2014-03-04 2014-02-28 4.149 5,436,265 -1,904 3.00% 22,556,644
2014-03-03 2014-02-27 4.097 5,438,169 -15,993 3.00% 22,278,917
2014-02-28 2014-02-26 4.044 5,454,162 -137,084 3.01% 22,057,969
2014-02-27 2014-02-25 3.782 5,591,246 -73,111 3.09% 21,144,035
2014-02-26 2014-02-24 3.887 5,664,357 -42,077 3.13% 22,015,528
2014-02-25 2014-02-21 4.149 5,706,434 +26,655 3.15% 23,677,653
2014-02-24 2014-02-20 4.149 5,679,779 +30,082 3.14% 23,567,054
2014-02-21 2014-02-19 4.307 5,649,697 -25,322 3.12% 24,332,446
2014-02-20 2014-02-18 4.464 5,675,019 -76,158 3.13% 25,335,706
2014-02-19 2014-02-17 4.464 5,751,177 -409,156 3.18% 25,675,708
2014-02-18 2014-02-14 4.464 6,160,333 -458,660 3.40% 27,502,355
2014-02-17 2014-02-13 4.517 6,618,993 +2,856 3.65% 29,897,656
2014-02-14 2014-02-12 4.569 6,616,137 +43,220 3.65% 30,232,253
2014-02-13 2014-02-11 4.675 6,572,917 -124,137 3.63% 30,725,214
2014-02-12 2014-02-10 4.780 6,697,054 +146,032 3.70% 32,008,989
2014-02-11 2014-02-07 4.622 6,551,022 -201,246 3.62% 30,278,789
2014-02-10 2014-02-06 4.569 6,752,268 +50,073 3.73% 30,854,300
2014-02-07 2014-02-05 4.727 6,702,195 +2,029,328 3.70% 31,681,544
2014-02-06 2014-02-04 4.727 4,672,867 -19,039 3.87% 22,088,829
2014-02-05 2014-01-30 4.937 4,691,906 +8,377 3.89% 23,164,553
2014-02-04 2014-01-28 4.832 4,683,529 +76,158 3.88% 22,631,212
2014-01-29 2014-01-27 4.780 4,607,371 -104,717 3.82% 22,021,218
2014-01-28 2014-01-24 4.990 4,712,088 +34,461 3.90% 23,511,686
2014-01-27 2014-01-23 4.832 4,677,627 +62,830 3.87% 22,602,693
2014-01-24 2014-01-22 4.307 4,614,797 +440,953 3.82% 19,875,278
2014-01-23 2014-01-21 4.359 4,173,844 +162,215 3.46% 18,195,378
2014-01-22 2014-01-20 4.675 4,011,629 -115,949 3.32% 18,752,429
2014-01-21 2014-01-17 4.832 4,127,578 -118,426 3.42% 19,944,809
2014-01-20 2014-01-16 4.780 4,246,004 +169,451 3.52% 20,294,042
2014-01-17 2014-01-15 5.252 4,076,553 +17,897 3.38% 21,411,143
2014-01-16 2014-01-14 5.357 4,058,656 -14,660 3.36% 21,743,486
2014-01-15 2014-01-13 5.620 4,073,316 -37,317 3.37% 22,891,732
2014-01-14 2014-01-10 5.725 4,110,633 -5,141 3.40% 23,533,253
2014-01-13 2014-01-09 5.883 4,115,774 -6,664 3.41% 24,211,200
2014-01-10 2014-01-08 6.093 4,122,438 -456,565 3.41% 25,116,487
2014-01-09 2014-01-07 5.112 4,579,003 +82,631 3.79% 23,408,808
2014-01-08 2014-01-06 5.072 4,496,372 -1,322,548 3.72% 22,803,949
2014-01-07 2014-01-03 5.153 5,818,920 +4,929 3.72% 29,983,610
2014-01-06 2014-01-02 5.274 5,813,991 -110,418 3.72% 30,665,887
2014-01-03 2013-12-31 4.869 5,924,409 -342,592 3.79% 28,844,572
2014-01-02 2013-12-27 4.220 6,267,001 +418,997 4.66% 26,444,230
2013-12-30 2013-12-24 3.530 5,848,004 +238,089 4.34% 20,642,616
2013-12-23 2013-12-19 4.504 5,609,915 +791,412 4.17% 25,264,871
2013-12-20 2013-12-18 5.072 4,818,503 +13,063 3.58% 24,437,680
2013-12-19 2013-12-17 4.950 4,805,440 -50,526 3.57% 23,786,515
2013-12-18 2013-12-16 4.463 4,855,966 -244,497 3.61% 21,672,357
2013-12-17 2013-12-13 4.220 5,100,463 +35,245 3.79% 21,521,907
2013-12-16 2013-12-12 4.828 5,065,218 +76,652 3.76% 24,455,859
2013-12-13 2013-12-11 5.640 4,988,566 +125,699 3.71% 28,133,797
2013-12-12 2013-12-10 5.640 4,862,867 -1,066,718 3.61% 27,424,897
2013-12-11 2013-12-09 6.532 5,929,585 -672,367 4.40% 38,733,612
2013-12-10 2013-12-06 6.816 6,601,952 +197,668 4.90% 45,000,720
2013-12-09 2013-12-05 6.897 6,404,284 +131,861 4.76% 44,173,044
2013-12-06 2013-12-04 7.019 6,272,423 -10,105 4.66% 44,027,017
2013-12-05 2013-12-03 6.897 6,282,528 +179,922 4.67% 43,333,241
2013-12-04 2013-12-02 7.141 6,102,606 -185,837 4.53% 43,577,852
2013-12-03 2013-11-29 6.532 6,288,443 -1,420,647 4.67% 41,077,767
2013-12-02 2013-11-28 7.952 7,709,090 +89,221 5.73% 61,305,157
2013-11-29 2013-11-27 8.439 7,619,869 +494,663 5.66% 64,305,580
2013-11-28 2013-11-26 11.158 7,125,206 -579,448 5.29% 79,500,148
2013-11-27 2013-11-25 12.172 7,704,654 -535,823 5.72% 93,780,429
2013-11-26 2013-11-22 15.012 8,240,477 +4,682 6.12% 123,706,322
2013-11-25 2013-11-21 14.809 8,235,795 +135,065 6.12% 121,965,279
2013-11-22 2013-11-20 15.012 8,100,730 +201,119 6.02% 121,608,435
2013-11-21 2013-11-19 16.432 7,899,611 -181,647 5.87% 129,807,130
2013-11-20 2013-11-18 15.823 8,081,258 -16,021 6.00% 127,873,749
2013-11-19 2013-11-15 14.201 8,097,279 +41,900 6.02% 114,986,000
2013-11-15 2013-11-13 14.403 8,055,379 +32,780 5.98% 116,025,153
2013-11-14 2013-11-12 14.606 8,022,599 +66,547 5.96% 117,180,516
2013-11-13 2013-11-11 14.606 7,956,052 +63,096 5.91% 116,208,510
2013-11-12 2013-11-08 14.606 7,892,956 +93,658 5.86% 115,286,911
2013-11-11 2013-11-07 14.606 7,799,298 -89,468 5.79% 113,918,914
2013-11-08 2013-11-06 14.201 7,888,766 -13,310 5.86% 112,024,996
2013-11-07 2013-11-05 14.201 7,902,076 +44,118 5.87% 112,214,006
2013-11-06 2013-11-04 15.012 7,857,958 +4,683 5.84% 117,963,934
2013-11-05 2013-11-01 15.418 7,853,275 -10,351 5.83% 121,079,947
2013-11-04 2013-10-31 15.012 7,863,626 +9,858 5.84% 118,049,022
2013-11-01 2013-10-30 15.012 7,853,768 +24,647 5.83% 117,901,033
2013-10-31 2013-10-29 15.418 7,829,121 -33,520 5.82% 120,707,546
2013-10-29 2013-10-25 16.026 7,862,641 -2,464 5.84% 126,009,521
2013-10-28 2013-10-24 15.621 7,865,105 -2,465 5.84% 122,857,896
2013-10-25 2013-10-23 14.809 7,867,570 +34,506 5.84% 116,512,172
2013-10-24 2013-10-22 16.229 7,833,064 +10,844 5.82% 127,124,567
2013-10-23 2013-10-21 16.432 7,822,220 -65,314 5.81% 128,535,434
2013-10-22 2013-10-18 16.229 7,887,534 +31,055 5.86% 128,008,573
2013-10-21 2013-10-17 15.418 7,856,479 -187,316 5.84% 121,129,345
2013-10-18 2013-10-16 14.403 8,043,795 -78,870 5.98% 115,858,304
2013-10-17 2013-10-15 13.592 8,122,665 -2,958 6.03% 110,403,075
2013-10-16 2013-10-11 13.592 8,125,623 +20,703 6.04% 110,443,280
2013-10-15 2013-10-10 13.592 8,104,920 +65,068 6.02% 110,161,885
2013-10-11 2013-10-09 13.186 8,039,852 +36,971 5.97% 106,015,468
2013-10-10 2013-10-08 12.983 8,002,881 +23,661 5.95% 103,904,452
2013-10-09 2013-10-07 12.983 7,979,220 +40,667 5.93% 103,597,252
2013-10-08 2013-10-04 12.375 7,938,553 +49,294 5.90% 98,237,886
2013-10-07 2013-10-03 12.983 7,889,259 +27,358 5.86% 102,429,254
2013-10-04 2013-10-02 13.389 7,861,901 +27,111 5.84% 105,263,869
2013-10-02 2013-09-27 14.403 7,834,790 +2,481,696 5.82% 112,847,913
2013-09-30 2013-09-26 13.186 5,353,094 -7,394 3.98% 70,587,215
2013-09-27 2013-09-25 12.781 5,360,488 +3,697 3.98% 68,509,800
2013-09-26 2013-09-24 12.172 5,356,791 -27,851 3.98% 65,202,429
2013-09-23 2013-09-18 11.969 5,384,642 +2,465 4.00% 64,449,072
2013-09-19 2013-09-17 11.563 5,382,177 -2,958 4.00% 62,235,854
2013-09-18 2013-09-16 11.969 5,385,135 -28,837 4.00% 64,454,973
2013-09-17 2013-09-13 12.781 5,413,972 +4,683 4.02% 69,193,353
2013-09-16 2013-09-12 12.983 5,409,289 +4,683 4.02% 70,230,859
2013-09-13 2013-09-11 12.578 5,404,606 +73,941 4.01% 67,977,244
2013-09-12 2013-09-10 12.983 5,330,665 +277,524 3.96% 69,210,054
2013-09-11 2013-09-09 10.346 5,053,141 +290,833 3.75% 52,280,462
2013-09-10 2013-09-06 10.062 4,762,308 -1,406,352 3.54% 47,918,915
2013-09-09 2013-09-05 10.143 6,168,660 -444,137 4.58% 62,570,361
2013-09-03 2013-08-30 16.432 6,612,797 +4,930 4.91% 108,662,085
2013-08-30 2013-08-28 16.635 6,607,867 +2,464 4.91% 109,921,582
2013-08-29 2013-08-27 16.432 6,605,403 -4,929 4.91% 108,540,586
2013-08-28 2013-08-26 16.838 6,610,332 +10,352 4.91% 111,303,594
2013-08-26 2013-08-22 16.838 6,599,980 +17,253 4.90% 111,129,289
2013-08-22 2013-08-20 17.041 6,582,727 +17,992 4.89% 112,174,193
2013-08-20 2013-08-16 16.635 6,564,735 -2,465 4.88% 109,204,083
2013-08-16 2013-08-13 16.635 6,567,200 -1,972 4.88% 109,245,088
2013-08-15 2013-08-12 16.635 6,569,172 +6,902 4.88% 109,277,892
2013-08-13 2013-08-09 17.041 6,562,270 -9,859 4.87% 111,825,592
2013-08-09 2013-08-07 16.635 6,572,129 -4,930 4.88% 109,327,082
2013-08-08 2013-08-06 16.635 6,577,059 -2,218 4.89% 109,409,092
2013-08-07 2013-08-05 16.635 6,579,277 +2,218 4.89% 109,445,988
2013-08-06 2013-08-02 17.041 6,577,059 -6,408 4.89% 112,077,606
2013-08-02 2013-07-31 17.446 6,583,467 +2,465 4.89% 114,857,918
2013-07-31 2013-07-29 17.041 6,581,002 +2,711 4.89% 112,144,798
2013-07-30 2013-07-26 17.649 6,578,291 -9,119 4.89% 116,102,122
2013-07-26 2013-07-24 17.446 6,587,410 +15,774 4.89% 114,926,709
2013-07-25 2013-07-23 17.649 6,571,636 +26,618 4.88% 115,984,666
2013-07-24 2013-07-22 17.446 6,545,018 +7,887 4.86% 114,187,120
2013-07-23 2013-07-19 17.852 6,537,131 -6,408 4.86% 116,701,835
2013-07-22 2013-07-18 17.649 6,543,539 +35,245 4.86% 115,488,774
2013-07-19 2013-07-17 17.852 6,508,294 +19,718 4.83% 116,187,032
2013-07-18 2013-07-16 18.258 6,488,576 +14,788 4.82% 118,467,638
2013-07-17 2013-07-15 18.664 6,473,788 +9,612 4.81% 120,824,255
2013-07-16 2013-07-12 19.272 6,464,176 -246 4.80% 124,578,931
2013-07-15 2013-07-11 19.678 6,464,422 -1,726 4.80% 127,206,487
2013-07-12 2013-07-10 19.272 6,466,148 +5,916 4.80% 124,616,936
2013-07-11 2013-07-09 19.069 6,460,232 -29,330 4.80% 123,192,365
2013-07-10 2013-07-08 18.055 6,489,562 +1,232 4.82% 117,169,133
2013-07-09 2013-07-05 17.446 6,488,330 +23,908 4.82% 113,198,118
2013-07-08 2013-07-04 17.852 6,464,422 +12,323 4.80% 115,403,823
2013-07-05 2013-07-03 17.852 6,452,099 +33,520 4.79% 115,183,831
2013-07-04 2013-07-02 17.852 6,418,579 -13,063 4.77% 114,585,427
2013-07-03 2013-06-28 20.084 6,431,642 +40,421 5.62% 129,170,958
2013-06-24 2013-06-20 19.475 6,391,221 +493 5.59% 124,469,485
2013-06-21 2013-06-19 19.475 6,390,728 -4,190 5.59% 124,459,884
2013-06-11 2013-06-07 19.475 6,394,918 -23,661 5.59% 124,541,484
2013-06-07 2013-06-05 19.475 6,418,579 +8,626 5.61% 125,002,284
2013-06-06 2013-06-04 19.881 6,409,953 -2,464 5.60% 127,435,006
2013-06-05 2013-06-03 19.678 6,412,417 +10,351 5.60% 126,183,135
2013-06-04 2013-05-31 19.272 6,402,066 +1,972 5.60% 123,381,935
2013-06-03 2013-05-30 18.664 6,400,094 +739 5.90% 119,448,858
2013-05-31 2013-05-29 18.866 6,399,355 +44,365 5.90% 120,733,273
2013-05-30 2013-05-28 20.084 6,354,990 -26,619 5.86% 127,631,505
2013-05-29 2013-05-27 20.084 6,381,609 +5,423 5.88% 128,166,112
2013-05-27 2013-05-23 20.084 6,376,186 +21,935 5.88% 128,057,198
2013-05-24 2013-05-22 20.287 6,354,251 +17,993 5.86% 128,905,720
2013-05-23 2013-05-21 20.287 6,336,258 +25,386 5.84% 128,540,705
2013-05-22 2013-05-20 20.287 6,310,872 -65,807 5.82% 128,025,711
2013-05-21 2013-05-16 20.084 6,376,679 -18,486 5.88% 128,067,100
2013-05-20 2013-05-15 19.881 6,395,165 -1,478 5.89% 127,141,009
2013-05-16 2013-05-14 19.272 6,396,643 -11,091 5.90% 123,277,422
2013-05-15 2013-05-13 18.866 6,407,734 -16,021 5.91% 120,891,356
2013-05-13 2013-05-09 17.649 6,423,755 +12,324 5.92% 113,374,672
2013-05-10 2013-05-08 17.649 6,411,431 +33,273 5.91% 113,157,163
2013-05-09 2013-05-07 18.055 6,378,158 +25,386 5.88% 115,157,732
2013-05-08 2013-05-06 17.446 6,352,772 +37,956 5.85% 110,833,116
2013-05-07 2013-05-03 16.838 6,314,816 +22,429 5.82% 106,327,748
2013-05-06 2013-05-02 16.635 6,292,387 +17,746 5.80% 104,673,586
2013-05-03 2013-04-30 16.432 6,274,641 -54,223 5.78% 103,105,475
2013-05-02 2013-04-29 16.635 6,328,864 -1,479 5.83% 105,280,379
2013-04-30 2013-04-26 16.635 6,330,343 +12,323 5.83% 105,304,982
2013-04-26 2013-04-24 16.026 6,318,020 +247 5.82% 101,254,868
2013-04-25 2013-04-23 16.229 6,317,773 -2,465 5.82% 102,532,566
2013-04-24 2013-04-22 16.229 6,320,238 -7,394 5.82% 102,572,572
2013-04-23 2013-04-19 16.838 6,327,632 +6,162 5.83% 106,543,542
2013-04-19 2013-04-17 14.809 6,321,470 +35,245 5.83% 93,615,716
2013-04-18 2013-04-16 15.418 6,286,225 +33,273 5.79% 96,919,539
2013-04-17 2013-04-15 16.229 6,252,952 -14,788 5.76% 101,480,572
2013-04-16 2013-04-12 13.998 6,267,740 +31,794 5.78% 87,733,991
2013-04-15 2013-04-11 13.795 6,235,946 -12,323 5.75% 86,023,891
2013-04-12 2013-04-10 13.592 6,248,269 -26,372 5.76% 84,926,328
2013-04-11 2013-04-09 14.201 6,274,641 -52,991 5.78% 89,103,497
2013-04-10 2013-04-08 13.795 6,327,632 -3,204 5.83% 87,288,685
2013-04-09 2013-04-05 13.592 6,330,836 +841,445 5.83% 86,048,576
2013-04-08 2013-04-03 13.592 5,489,391 -32,041 5.56% 74,611,675
2013-04-05 2013-04-02 13.592 5,521,432 -17,992 5.60% 75,047,176
2013-04-03 2013-03-28 13.186 5,539,424 +54,716 5.62% 73,044,209
2013-03-27 2013-03-25 11.969 5,484,708 -46,583 5.56% 65,646,768
2013-03-22 2013-03-20 11.158 5,531,291 -14,788 5.61% 61,715,893
2013-03-20 2013-03-18 11.360 5,546,079 -739 5.62% 63,005,999
2013-03-18 2013-03-14 12.172 5,546,818 +6,161 5.62% 67,515,423
2013-03-15 2013-03-13 11.969 5,540,657 -493 5.62% 66,316,424
2013-03-12 2013-03-08 12.172 5,541,150 -7,147 5.62% 67,446,432
2013-03-01 2013-02-27 11.766 5,548,297 +4,929 5.62% 65,282,311
2013-02-28 2013-02-26 11.563 5,543,368 -1,479 5.62% 64,099,758
2013-02-27 2013-02-25 11.969 5,544,847 -4,929 5.62% 66,366,575
2013-02-26 2013-02-22 12.172 5,549,776 -21,196 5.63% 67,551,427
2013-02-20 2013-02-18 11.766 5,570,972 +1,478 5.65% 65,549,109
2013-02-14 2013-02-07 11.766 5,569,494 +11,831 5.65% 65,531,719
2013-02-08 2013-02-06 11.766 5,557,663 +2,218 5.63% 65,392,513
2013-02-07 2013-02-05 11.969 5,555,445 +4,190 5.63% 66,493,423
2013-02-05 2013-02-01 11.969 5,551,255 -2,465 5.63% 66,443,272
2013-02-04 2013-01-31 12.172 5,553,720 -14,788 5.63% 67,599,433
2013-02-01 2013-01-30 11.766 5,568,508 +59,153 5.64% 65,520,117
2013-01-30 2013-01-28 11.360 5,509,355 +12,323 5.58% 62,588,798
2013-01-29 2013-01-25 11.969 5,497,032 -41,653 5.57% 65,794,274
2013-01-28 2013-01-24 12.578 5,538,685 -131,861 5.61% 69,663,643
2013-01-25 2013-01-23 12.983 5,670,546 -20,950 5.75% 73,622,859
2013-01-22 2013-01-18 12.983 5,691,496 +740 5.77% 73,894,860
2013-01-17 2013-01-15 13.186 5,690,756 +2,218 5.77% 75,039,710
2013-01-16 2013-01-14 12.983 5,688,538 +7,394 5.77% 73,856,456
2013-01-11 2013-01-09 12.781 5,681,144 +27,112 5.85% 72,607,949
2013-01-10 2013-01-08 12.781 5,654,032 +12,323 5.82% 72,261,444
2013-01-09 2013-01-07 13.186 5,641,709 +3,451 5.81% 74,392,964
2013-01-08 2013-01-04 12.983 5,638,258 +68,764 5.80% 73,203,651
2013-01-07 2013-01-03 13.389 5,569,494 +52,991 5.73% 74,570,576
2013-01-04 2013-01-02 13.795 5,516,503 +2,958 5.68% 76,099,288
2012-12-28 2012-12-24 14.201 5,513,545 -25,633 5.67% 78,295,497
2012-12-27 2012-12-20 13.592 5,539,178 -7,394 5.70% 75,288,379
2012-12-21 2012-12-19 13.592 5,546,572 +4,436 5.71% 75,388,878
2012-12-20 2012-12-18 13.186 5,542,136 -47,075 5.70% 73,079,970
2012-12-19 2012-12-17 12.375 5,589,211 +20,457 5.75% 69,165,284
2012-12-18 2012-12-14 11.766 5,568,754 +5,915 5.73% 65,523,012
2012-12-17 2012-12-13 11.766 5,562,839 +1,232 5.72% 65,453,415
2012-12-14 2012-12-12 11.563 5,561,607 -4,929 5.72% 64,310,661
2012-12-07 2012-12-05 11.766 5,566,536 +9,859 5.73% 65,496,914
2012-12-05 2012-12-03 11.766 5,556,677 -3,944 5.72% 65,380,911
2012-12-03 2012-11-29 10.346 5,560,621 -493 5.72% 57,530,917
2012-11-30 2012-11-28 10.346 5,561,114 -493 5.72% 57,536,018
2012-11-29 2012-11-27 10.549 5,561,607 +493 5.72% 58,669,375
2012-11-28 2012-11-26 10.549 5,561,114 -4,929 5.72% 58,664,175
2012-11-12 2012-11-08 10.346 5,566,043 -7,394 5.73% 57,587,014
2012-11-09 2012-11-07 10.346 5,573,437 -12,324 5.74% 57,663,513
2012-11-08 2012-11-06 10.549 5,585,761 -22,182 5.75% 58,924,176
2012-11-07 2012-11-05 10.549 5,607,943 -17,253 5.77% 59,158,174
2012-11-06 2012-11-02 10.549 5,625,196 -34,012 5.79% 59,340,176
2012-11-05 2012-11-01 10.549 5,659,208 +9,612 5.82% 59,698,968
2012-11-01 2012-10-30 10.346 5,649,596 -1,972 5.81% 58,451,464
2012-10-31 2012-10-29 10.549 5,651,568 -6,654 5.82% 59,618,374
2012-10-30 2012-10-26 10.752 5,658,222 -2,465 5.82% 60,836,424
2012-10-29 2012-10-25 11.360 5,660,687 -34,506 5.83% 64,307,998
2012-10-26 2012-10-24 11.360 5,695,193 -13,802 5.86% 64,700,002
2012-10-25 2012-10-22 10.955 5,708,995 -17,253 5.88% 62,540,485
2012-10-24 2012-10-19 10.549 5,726,248 -46,829 5.89% 60,406,173
2012-10-22 2012-10-18 10.549 5,773,077 -24,647 5.94% 60,900,172
2012-10-19 2012-10-17 9.940 5,797,724 -4,929 5.97% 57,631,701
2012-10-18 2012-10-16 9.575 5,802,653 +10,844 5.97% 55,561,815
2012-10-17 2012-10-15 9.494 5,791,809 -64,328 5.96% 54,987,998
2012-10-16 2012-10-12 9.738 5,856,137 -28,590 6.03% 57,024,343
2012-10-15 2012-10-11 10.022 5,884,727 -155,029 6.06% 58,974,069
2012-10-12 2012-10-10 10.062 6,039,756 -89,961 6.22% 60,772,751
2012-10-11 2012-10-09 10.143 6,129,717 -9,859 6.31% 62,175,352
2012-10-10 2012-10-08 10.062 6,139,576 +4,436 6.32% 61,777,152
2012-10-09 2012-10-05 10.346 6,135,140 -19,717 6.31% 63,474,966
2012-10-08 2012-10-04 10.549 6,154,857 -80,349 6.33% 64,927,568
2012-04-02 2012-03-29 13.186 6,235,206 -291,080 6.42% 82,218,961
2012-03-30 2012-03-28 17.446 6,526,286 +15,035 6.72% 113,860,314
2012-03-29 2012-03-27 18.258 6,511,251 +7,394 6.70% 118,881,635
2012-03-28 2012-03-26 18.258 6,503,857 +11,091 6.69% 118,746,637
2012-03-27 2012-03-23 18.258 6,492,766 -4,930 6.68% 118,544,138
2012-03-26 2012-03-22 18.258 6,497,696 -18,238 6.69% 118,634,150
2012-03-23 2012-03-21 18.258 6,515,934 -12,324 6.71% 118,967,137
2012-03-22 2012-03-20 18.461 6,528,258 -30,315 6.72% 120,516,504
2012-03-21 2012-03-19 18.258 6,558,573 -19,718 6.75% 119,745,635
2012-03-20 2012-03-16 18.866 6,578,291 -19,717 6.77% 124,109,165
2012-03-19 2012-03-15 18.664 6,598,008 -24,154 6.79% 123,142,648
2012-03-16 2012-03-14 18.664 6,622,162 -75,173 6.81% 123,593,449
2012-03-15 2012-03-13 18.664 6,697,335 -24,647 6.89% 124,996,449
2012-03-14 2012-03-12 18.664 6,721,982 -15,774 6.92% 125,456,451
2012-03-12 2012-03-08 19.069 6,737,756 -4,930 6.93% 128,484,565
2012-03-09 2012-03-07 18.461 6,742,686 +7,394 6.94% 124,475,005
2012-03-08 2012-03-06 18.461 6,735,292 +3,204 6.93% 124,338,506
2012-03-06 2012-03-02 19.678 6,732,088 -28,097 6.93% 132,473,601
2012-03-05 2012-03-01 19.069 6,760,185 -128,903 6.96% 128,912,271
2012-03-02 2012-02-29 19.475 6,889,088 -102,285 7.09% 134,165,480
2012-03-01 2012-02-28 18.664 6,991,373 -105,982 7.19% 130,484,259
2012-02-29 2012-02-27 18.055 7,097,355 +7,641 7.30% 128,142,844
2012-02-28 2012-02-24 18.055 7,089,714 -84,046 7.30% 128,004,886
2012-02-24 2012-02-22 17.244 7,173,760 -2,465 7.38% 123,701,109
2012-02-23 2012-02-21 17.649 7,176,225 +12,817 7.39% 126,655,229
2012-02-21 2012-02-17 17.852 7,163,408 +1,232 7.37% 127,882,225
2012-02-20 2012-02-16 17.852 7,162,176 -35,491 7.37% 127,860,231
2012-02-17 2012-02-15 17.852 7,197,667 -118,305 7.41% 128,493,822
2012-02-16 2012-02-14 16.838 7,315,972 -49,294 7.53% 123,185,035
2012-02-15 2012-02-13 15.621 7,365,266 -96,123 7.58% 115,050,096
2012-02-14 2012-02-10 15.418 7,461,389 -104,996 7.68% 115,037,941
2012-02-13 2012-02-09 14.809 7,566,385 -25,386 7.79% 112,051,873
2012-02-10 2012-02-08 14.201 7,591,771 -3,451 7.81% 107,807,497
2012-02-09 2012-02-07 13.998 7,595,222 -3,943 7.82% 106,315,696
2012-02-08 2012-02-06 13.998 7,599,165 -1,233 7.82% 106,370,889
2012-02-06 2012-02-02 14.201 7,600,398 -12,323 7.82% 107,930,005
2012-02-02 2012-01-31 13.795 7,612,721 -32,780 7.83% 105,016,285
2012-02-01 2012-01-30 13.998 7,645,501 -24,154 7.87% 107,019,487
2012-01-26 2012-01-19 14.403 7,669,655 +1,971 7.89% 110,469,402
2012-01-20 2012-01-18 14.403 7,667,684 -17,499 7.89% 110,441,012
2012-01-19 2012-01-17 14.201 7,685,183 -35,738 7.91% 109,134,001
2012-01-18 2012-01-16 14.403 7,720,921 -9,859 7.95% 111,207,808
2012-01-17 2012-01-13 13.998 7,730,780 -14,295 7.96% 108,213,197
2012-01-16 2012-01-12 13.998 7,745,075 +6,408 7.97% 108,413,295
2012-01-13 2012-01-11 14.201 7,738,667 -4,929 7.96% 109,893,504
2012-01-12 2012-01-10 14.201 7,743,596 -8,626 7.97% 109,963,499
2012-01-10 2012-01-06 13.592 7,752,222 -6,162 7.98% 105,368,022
2012-01-06 2012-01-04 12.983 7,758,384 +4,929 7.98% 100,730,054
2012-01-05 2012-01-03 13.389 7,753,455 -25,879 7.98% 103,811,874
2012-01-04 2011-12-30 13.795 7,779,334 -2,465 8.01% 107,314,685
2012-01-03 2011-12-29 13.998 7,781,799 -3,450 8.01% 108,927,346
2011-12-30 2011-12-28 13.795 7,785,249 -48,062 8.01% 107,396,281
2011-12-28 2011-12-22 13.998 7,833,311 +3,451 8.06% 109,648,396
2011-12-22 2011-12-20 13.998 7,829,860 -2,711 8.06% 109,600,090
2011-12-21 2011-12-19 13.998 7,832,571 +4,929 8.06% 109,638,038
2011-12-20 2011-12-16 14.201 7,827,642 +739 8.06% 111,157,000
2011-12-19 2011-12-15 13.998 7,826,903 +1,726 8.05% 109,558,699
2011-12-16 2011-12-14 13.998 7,825,177 -29,577 8.05% 109,534,539
2011-12-15 2011-12-13 13.795 7,854,754 +8,134 8.08% 108,355,092
2011-12-14 2011-12-12 13.998 7,846,620 +5,422 8.08% 109,834,692
2011-12-13 2011-12-09 14.201 7,841,198 +1,726 8.07% 111,349,503
2011-12-12 2011-12-08 13.795 7,839,472 +4,682 8.07% 108,144,279
2011-12-09 2011-12-07 14.201 7,834,790 -9,858 8.06% 111,258,506
2011-12-08 2011-12-06 14.201 7,844,648 -34,752 8.07% 111,398,495
2011-12-07 2011-12-05 14.809 7,879,400 -6,655 8.11% 116,687,365
2011-12-06 2011-12-02 13.998 7,886,055 -7,394 8.12% 110,386,691
2011-12-05 2011-12-01 13.795 7,893,449 -9,859 8.33% 108,888,883
2011-12-02 2011-11-30 13.186 7,903,308 +247 8.35% 104,214,965
2011-12-01 2011-11-29 12.781 7,903,061 +3,450 8.34% 101,005,194
2011-11-28 2011-11-24 12.578 7,899,611 +9,612 8.34% 99,358,544
2011-11-25 2011-11-23 12.375 7,889,999 +9,859 8.33% 97,637,041
2011-11-22 2011-11-18 12.172 7,880,140 +8,873 8.32% 95,916,430
2011-11-21 2011-11-17 12.578 7,871,267 +1,725 8.31% 99,002,043
2011-11-18 2011-11-16 12.578 7,869,542 +24,647 8.31% 98,980,347
2011-11-16 2011-11-14 12.781 7,844,895 +3,451 8.28% 100,261,803
2011-11-15 2011-11-11 12.375 7,841,444 +986 8.28% 97,036,183
2011-11-14 2011-11-10 12.375 7,840,458 -7,148 8.28% 97,023,981
2011-11-11 2011-11-09 12.983 7,847,606 -22,182 8.29% 101,888,458
2011-11-10 2011-11-08 12.983 7,869,788 -2,465 8.31% 102,176,455
2011-11-08 2011-11-04 12.781 7,872,253 +46,336 8.31% 100,611,452
2011-11-07 2011-11-03 11.766 7,825,917 +3,697 8.26% 92,081,218
2011-11-04 2011-11-02 12.172 7,822,220 -2,464 8.26% 95,211,433
2011-11-03 2011-11-01 11.563 7,824,684 +6,161 8.26% 90,479,353
2011-11-02 2011-10-31 12.172 7,818,523 +4,930 8.26% 95,166,433
2011-11-01 2011-10-28 12.781 7,813,593 -10,105 8.25% 99,861,747
2011-10-31 2011-10-27 11.766 7,823,698 +17,745 8.26% 92,055,109
2011-10-28 2011-10-26 9.738 7,805,953 +1,233 8.24% 76,010,746
2011-10-19 2011-10-17 10.346 7,804,720 +2,464 8.24% 80,748,661
2011-10-17 2011-10-13 9.940 7,802,256 -1,971 8.24% 77,557,553
2011-10-14 2011-10-12 9.940 7,804,227 -2,712 8.24% 77,577,146
2011-10-12 2011-10-10 9.697 7,806,939 +4,190 8.24% 75,703,595
2011-10-11 2011-10-07 9.656 7,802,749 +1,972 8.24% 75,346,384
2011-10-06 2011-10-03 10.549 7,800,777 -123,234 8.24% 82,290,373
2011-10-04 2011-09-30 11.766 7,924,011 -125,699 8.37% 93,235,410
2011-10-03 2011-09-28 12.375 8,049,710 -7,395 8.50% 99,613,430
2011-09-28 2011-09-26 12.375 8,057,105 +1,232,345 8.51% 99,704,941
2011-09-27 2011-09-23 11.766 6,824,760 -2,465 7.21% 80,301,416
2011-09-23 2011-09-21 10.955 6,827,225 -5,422 7.21% 74,790,390
2011-09-22 2011-09-20 8.480 6,832,647 +49,047 7.21% 57,939,279
2011-09-21 2011-09-19 10.143 6,783,600 -79,363 7.16% 68,807,861
2011-09-20 2011-09-16 12.983 6,862,963 -4,436 7.25% 89,104,463
2011-09-19 2011-09-15 12.983 6,867,399 -147,142 7.65% 89,162,057
2011-09-16 2011-09-14 13.998 7,014,541 +35,492 7.81% 98,187,493
2011-09-15 2011-09-12 16.026 6,979,049 +2,464,689 7.77% 111,848,757
2011-09-12 2011-09-08 16.838 4,514,360 -17,253 5.03% 76,011,990
2011-09-09 2011-09-07 16.838 4,531,613 +9,859 5.05% 76,302,493
2011-09-08 2011-09-06 16.432 4,521,754 +143,938 5.04% 74,301,875
2011-09-07 2011-09-05 16.432 4,377,816 +91,686 4.88% 71,936,673
2011-09-06 2011-09-02 16.838 4,286,130 +16,514 4.77% 72,169,094
2011-09-05 2011-09-01 17.041 4,269,616 -2,219 4.76% 72,757,192
2011-09-02 2011-08-31 17.244 4,271,835 +90,736 5.52% 73,661,612
2011-09-01 2011-08-30 16.838 4,181,099 +172,035 5.40% 70,400,601
2011-08-31 2011-08-29 16.229 4,009,064 +12,324 5.18% 65,064,006
2011-08-30 2011-08-26 15.621 3,996,740 +77,638 5.16% 62,431,597
2011-08-29 2011-08-25 16.229 3,919,102 +4,190 5.06% 63,603,992
2011-08-26 2011-08-24 17.446 3,914,912 +52,497 5.05% 68,301,191
2011-08-25 2011-08-23 17.041 3,862,415 -22,182 4.99% 65,818,207
2011-08-24 2011-08-22 15.823 3,884,597 +53,484 5.02% 61,467,903
2011-08-23 2011-08-19 16.026 3,831,113 +1,972 4.95% 61,398,799
2011-08-22 2011-08-18 21.504 3,829,141 +129,396 4.94% 82,340,793
2011-08-19 2011-08-17 21.098 3,699,745 -13,556 4.78% 78,057,198
2011-08-18 2011-08-16 21.909 3,713,301 +39,682 5.33% 81,356,402
2011-08-16 2011-08-12 21.909 3,673,619 +100,559 5.77% 80,486,991
2011-08-15 2011-08-11 22.315 3,573,060 +80,842 5.61% 79,733,498
2011-08-12 2011-08-10 23.127 3,492,218 +15,527 5.48% 80,763,294
2011-08-11 2011-08-09 21.909 3,476,691 +17,500 5.46% 76,172,406
2011-08-10 2011-08-08 23.938 3,459,191 +215,413 5.43% 82,806,489
2011-08-08 2011-08-04 27.995 3,243,778 -17,499 5.09% 90,810,911
2011-08-05 2011-08-03 27.590 3,261,277 +8,627 5.12% 89,977,603
2011-08-04 2011-08-02 27.995 3,252,650 -40,421 5.11% 91,059,287
2011-08-03 2011-08-01 28.401 3,293,071 -40,668 5.17% 93,526,989
2011-08-02 2011-07-29 27.590 3,333,739 -5,915 5.24% 91,976,807
2011-08-01 2011-07-28 26.778 3,339,654 +56,688 5.24% 89,430,000
2011-07-29 2011-07-27 26.778 3,282,966 -66,547 5.16% 87,911,996
2011-07-28 2011-07-26 27.184 3,349,513 -90,700 5.26% 91,053,006
2011-07-27 2011-07-25 27.184 3,440,213 -105,489 5.40% 93,518,591
2011-07-26 2011-07-22 27.184 3,545,702 -126,439 5.57% 96,386,199
2011-07-25 2011-07-21 25.561 3,672,141 -59,152 5.77% 93,863,710
2011-07-22 2011-07-20 25.155 3,731,293 -24,647 5.86% 93,861,797
2011-07-21 2011-07-19 24.750 3,755,940 -107,214 5.90% 92,957,899
2011-07-20 2011-07-18 25.155 3,863,154 -51,758 6.07% 97,178,800
2011-07-19 2011-07-15 25.561 3,914,912 +34,012 6.15% 100,069,187
2011-07-18 2011-07-14 25.561 3,880,900 +1,479 6.09% 99,199,806
2011-07-15 2011-07-13 24.750 3,879,421 -18,978 6.09% 96,014,001
2011-07-14 2011-07-12 24.344 3,898,399 -4,929 6.12% 94,901,998
2011-07-13 2011-07-11 24.344 3,903,328 -4,437 6.13% 95,021,989
2011-07-12 2011-07-08 24.344 3,907,765 +43,872 6.14% 95,130,003
2011-07-11 2011-07-07 23.532 3,863,893 -5,916 6.07% 90,926,590
2011-07-08 2011-07-06 22.721 3,869,809 -7,394 6.08% 87,925,607
2011-07-07 2011-07-05 23.127 3,877,203 +49,541 6.09% 89,666,706
2011-07-06 2011-07-04 23.127 3,827,662 +14,295 6.01% 88,520,989
2011-07-05 2011-06-30 22.721 3,813,367 -1,726 5.99% 86,643,193
2011-07-04 2011-06-29 21.909 3,815,093 +86,265 5.99% 83,586,609
2011-06-30 2011-06-28 22.315 3,728,828 +56,194 5.86% 83,209,490
2011-06-29 2011-06-27 22.721 3,672,634 +4,930 5.77% 83,445,611
2011-06-28 2011-06-24 23.532 3,667,704 +4,929 5.76% 86,309,796
2011-06-27 2011-06-23 23.532 3,662,775 -14,788 5.75% 86,193,805
2011-06-24 2011-06-22 23.938 3,677,563 +247 5.78% 88,033,902
2011-06-22 2011-06-20 23.127 3,677,316 +2,464 5.78% 85,043,990
2011-06-21 2011-06-17 23.532 3,674,852 -1,971 5.77% 86,478,006
2011-06-20 2011-06-16 22.315 3,676,823 -31,795 5.77% 82,048,989
2011-06-17 2011-06-15 22.721 3,708,618 -22,922 5.82% 84,263,200
2011-06-16 2011-06-14 22.721 3,731,540 -59,399 5.86% 84,784,009
2011-06-15 2011-06-13 23.127 3,790,939 -29,576 5.95% 87,671,709
2011-06-13 2011-06-09 21.909 3,820,515 +20,704 6.00% 83,705,402
2011-06-10 2011-06-08 22.315 3,799,811 +24,400 5.97% 84,793,489
2011-06-09 2011-06-07 22.721 3,775,411 -48,061 5.93% 85,780,798
2011-06-08 2011-06-03 22.721 3,823,472 +5,915 6.00% 86,872,788
2011-06-07 2011-06-02 23.127 3,817,557 +2,464 6.00% 88,287,294
2011-06-03 2011-06-01 23.127 3,815,093 +24,154 5.99% 88,230,310
2011-06-02 2011-05-31 22.315 3,790,939 +95,630 5.95% 84,595,508
2011-06-01 2011-05-30 20.084 3,695,309 -33,273 5.80% 74,215,357
2011-05-30 2011-05-26 19.678 3,728,582 -60,878 5.86% 73,370,800
2011-05-27 2011-05-25 19.475 3,789,460 -2,957 5.95% 73,800,004
2011-05-26 2011-05-24 19.678 3,792,417 -40,668 5.96% 74,626,941
2011-05-25 2011-05-23 19.678 3,833,085 -38,202 6.02% 75,427,204
2011-05-24 2011-05-20 20.084 3,871,287 +5,668 6.08% 77,749,640
2011-05-23 2011-05-19 20.287 3,865,619 -3,450 6.07% 78,420,006
2011-05-20 2011-05-18 19.881 3,869,069 -58,167 6.08% 76,920,195
2011-05-19 2011-05-17 20.084 3,927,236 +191,753 6.17% 78,873,301
2011-05-17 2011-05-13 17.852 3,735,483 -7,887 5.87% 66,686,398
2011-05-16 2011-05-12 16.635 3,743,370 -2,218 5.88% 62,270,798
2011-05-13 2011-05-11 16.838 3,745,588 -5,916 5.88% 63,067,544
2011-05-12 2011-05-09 16.432 3,751,504 -2,711 5.89% 61,645,057
2011-05-09 2011-05-05 15.418 3,754,215 +2,465 5.90% 57,881,604
2011-05-06 2011-05-04 15.215 3,751,750 -6,655 5.89% 57,082,499
2011-05-04 2011-04-29 15.418 3,758,405 +2,958 5.90% 57,946,204
2011-05-03 2011-04-28 15.418 3,755,447 -10,598 5.90% 57,900,599
2011-04-29 2011-04-27 15.418 3,766,045 -48,555 5.91% 58,063,996
2011-04-27 2011-04-21 16.229 3,814,600 +20,211 5.99% 61,908,006
2011-04-26 2011-04-20 16.229 3,794,389 -37,956 5.96% 61,579,997
2011-04-21 2011-04-19 15.418 3,832,345 +246 6.02% 59,086,194
2011-04-20 2011-04-18 15.012 3,832,099 -5,669 6.02% 57,527,601
2011-04-19 2011-04-15 13.998 3,837,768 -48,554 6.03% 53,719,954
2011-04-18 2011-04-14 13.998 3,886,322 -15,281 6.10% 54,399,599
2011-04-15 2011-04-13 13.795 3,901,603 +6,655 6.13% 53,821,998
2011-04-14 2011-04-12 14.606 3,894,948 +27,604 6.12% 56,890,793
2011-04-13 2011-04-11 15.012 3,867,344 -17,499 6.07% 58,056,700
2011-04-12 2011-04-08 14.403 3,884,843 -49,541 6.10% 55,955,096
2011-04-11 2011-04-07 13.389 3,934,384 -31,548 6.18% 52,677,906
2011-04-08 2011-04-06 10.346 3,965,932 +57,428 6.23% 41,032,055
2011-04-07 2011-04-04 10.955 3,908,504 +79,116 6.14% 42,816,597
2011-04-06 2011-04-01 10.752 3,829,388 -6,161 6.01% 41,173,052
2011-04-04 2011-03-31 10.752 3,835,549 +54,223 6.02% 41,239,295
2011-04-01 2011-03-30 10.143 3,781,326 +72,708 5.94% 38,354,997
2011-03-31 2011-03-29 10.549 3,708,618 +14,295 5.82% 39,122,200
2011-03-30 2011-03-28 10.955 3,694,323 -2,957 5.80% 40,470,302
2011-03-29 2011-03-25 10.549 3,697,280 -24,647 5.81% 39,002,596
2011-03-23 2011-03-21 11.766 3,721,927 +4,190 5.85% 43,792,896
2011-03-21 2011-03-17 10.955 3,717,737 -25,387 5.84% 40,726,796
2011-03-18 2011-03-16 11.360 3,743,124 +1,184,284 5.88% 42,523,604
2011-03-14 2011-03-10 11.969 2,558,840 -1,233 4.60% 30,626,895
2011-03-11 2011-03-09 12.172 2,560,073 -1,972 4.60% 31,161,003
2011-03-10 2011-03-08 12.172 2,562,045 +11,092 4.61% 31,185,006
2011-03-09 2011-03-07 12.172 2,550,953 -2,219 4.59% 31,049,995
2011-03-07 2011-03-03 12.578 2,553,172 -110,171 4.59% 32,112,904
2011-03-03 2011-03-01 12.172 2,663,343 -9,859 4.79% 32,417,997
2011-03-02 2011-02-28 12.172 2,673,202 -9,859 4.81% 32,538,000
2011-03-01 2011-02-25 11.360 2,683,061 -493 4.82% 30,480,803
2011-02-25 2011-02-23 10.752 2,683,554 +17,993 4.82% 28,853,203
2011-02-24 2011-02-22 10.752 2,665,561 -14,296 4.79% 28,659,745
2011-02-23 2011-02-21 10.549 2,679,857 -1,478 4.82% 28,269,803
2011-02-22 2011-02-18 10.143 2,681,335 +125,699 4.82% 27,197,495
2011-02-21 2011-02-17 10.955 2,555,636 -493 4.59% 27,996,296
2011-02-18 2011-02-16 10.752 2,556,129 -17,992 4.60% 27,483,147
2011-02-17 2011-02-15 11.158 2,574,121 -9,120 4.63% 28,720,994
2011-02-16 2011-02-14 11.766 2,583,241 -112,883 4.64% 30,394,902
2011-02-15 2011-02-11 10.955 2,696,124 -9,858 4.85% 29,535,304
2011-02-14 2011-02-10 11.158 2,705,982 -30,809 4.87% 30,192,246
2011-02-11 2011-02-09 9.738 2,736,791 -4,929 4.92% 26,649,600
2011-02-10 2011-02-08 9.738 2,741,720 -22,922 4.93% 26,697,596
2011-02-09 2011-02-07 9.940 2,764,642 -14,788 4.97% 27,481,650
2011-02-01 2011-01-28 9.007 2,779,430 -7,394 5.00% 25,034,939
2011-01-26 2011-01-24 9.535 2,786,824 -2,465 5.01% 26,571,448
2011-01-25 2011-01-21 10.143 2,789,289 -133,093 5.01% 28,292,501
2011-01-24 2011-01-20 9.738 2,922,382 -7,394 5.25% 28,456,799
2011-01-21 2011-01-19 8.886 2,929,776 +5,176 5.27% 26,032,528
2011-01-20 2011-01-18 9.251 2,924,600 -6,408 5.26% 27,054,477
2011-01-18 2011-01-14 9.007 2,931,008 -9,859 5.27% 26,400,235
2011-01-17 2011-01-13 8.683 2,940,867 +7,394 5.29% 25,534,478
2011-01-14 2011-01-12 8.926 2,933,473 -2,465 5.27% 26,184,398
2011-01-12 2011-01-10 9.332 2,935,938 +13,063 5.28% 27,397,601
2011-01-11 2011-01-07 7.709 2,922,875 -2,465 5.26% 22,532,100
2011-01-10 2011-01-06 7.222 2,925,340 -2,464 5.26% 21,126,822
2011-01-06 2011-01-04 7.141 2,927,804 -5,916 5.26% 20,907,037
2011-01-04 2010-12-31 7.222 2,933,720 -2,464 5.27% 21,187,342
2010-12-29 2010-12-24 7.100 2,936,184 -8,873 5.28% 20,847,747
2010-12-28 2010-12-22 6.938 2,945,057 -2,465 5.29% 20,432,788
2010-12-15 2010-12-13 6.573 2,947,522 +1,972 5.38% 19,373,580
2010-12-14 2010-12-10 6.776 2,945,550 -17,992 5.37% 19,958,169
2010-12-10 2010-12-08 6.492 2,963,542 -27,112 5.41% 19,238,397
2010-12-07 2010-12-03 6.411 2,990,654 +739,407 5.46% 19,171,720
2010-12-06 2010-12-02 6.411 2,251,247 +493 4.11% 14,431,719
2010-12-03 2010-12-01 6.248 2,250,754 -3,944 4.11% 14,063,278
2010-11-30 2010-11-26 6.248 2,254,698 -12,323 4.11% 14,087,921
2010-11-29 2010-11-25 6.654 2,267,021 -12,324 4.14% 15,084,719
2010-11-24 2010-11-22 6.167 2,279,345 +3,944 4.16% 14,056,962
2010-11-23 2010-11-19 6.167 2,275,401 +2,957 4.15% 14,032,639
2010-11-22 2010-11-18 6.127 2,272,444 +5,176 4.15% 13,922,203
2010-11-19 2010-11-17 6.167 2,267,268 -1,725 4.14% 13,982,482
2010-11-18 2010-11-16 6.086 2,268,993 +1,972 4.14% 13,809,000
2010-11-17 2010-11-15 6.289 2,267,021 +9,859 4.14% 14,256,899
2010-11-15 2010-11-11 6.451 2,257,162 -12,324 4.76% 14,561,217
2010-11-12 2010-11-10 6.897 2,269,486 +27,112 4.79% 15,653,601
2010-11-11 2010-11-09 6.897 2,242,374 +50,033 4.73% 15,466,598
2010-11-10 2010-11-08 6.492 2,192,341 -8,627 4.62% 14,231,999
2010-11-05 2010-11-03 6.086 2,200,968 +7,395 4.64% 13,395,003
2010-11-03 2010-11-01 5.964 2,193,573 -16,021 4.63% 13,082,997
2010-11-01 2010-10-28 6.248 2,209,594 +73,941 4.66% 13,806,100
2010-10-28 2010-10-26 6.289 2,135,653 +30,808 4.50% 13,430,748
2010-09-14 2010-09-10 6.654 2,104,845 +4,683 4.44% 14,005,602
2010-09-13 2010-09-09 6.411 2,100,162 -493 4.43% 13,463,182
2010-09-07 2010-09-03 6.492 2,100,655 +740 4.43% 13,636,802
2010-09-06 2010-09-02 6.492 2,099,915 +6,654 4.43% 13,631,998
2010-08-27 2010-08-25 6.695 2,093,261 +10,106 4.41% 14,013,452
2010-08-26 2010-08-24 6.695 2,083,155 +4,929 4.39% 13,945,797
2010-08-25 2010-08-23 7.019 2,078,226 +13,802 4.38% 14,587,360
2010-08-24 2010-08-20 6.735 2,064,424 +4,437 4.35% 13,904,162
2010-08-23 2010-08-19 6.897 2,059,987 +2,957 4.34% 14,208,598
2010-08-20 2010-08-18 7.019 2,057,030 +740 4.34% 14,438,582
2010-08-17 2010-08-13 7.019 2,056,290 -3,451 4.34% 14,433,388
2010-08-16 2010-08-12 6.897 2,059,741 +5,422 4.34% 14,206,901
2010-08-05 2010-08-03 6.938 2,054,319 +3,451 4.33% 14,252,853
2010-07-23 2010-07-21 6.613 2,050,868 +1,972 4.32% 13,563,230
2010-07-02 2010-06-29 7.303 2,048,896 +2,464 5.09% 14,963,398
2010-06-29 2010-06-25 7.100 2,046,432 -31,055 5.08% 14,530,253
2010-06-24 2010-06-22 8.155 2,077,487 +24,647 5.16% 16,942,293
2010-06-23 2010-06-21 7.871 2,052,840 +24,647 5.10% 16,158,262
2010-06-18 2010-06-15 7.993 2,028,193 +24,647 5.04% 16,211,131
2010-06-11 2010-06-09 7.709 2,003,546 +1,232 4.97% 15,445,100
2010-06-04 2010-06-02 8.115 2,002,314 +1,479 4.97% 16,248,003
2010-06-03 2010-06-01 8.115 2,000,835 -3,204 4.97% 16,236,002
2010-05-31 2010-05-27 8.317 2,004,039 +48,308 4.98% 16,668,551
2010-05-28 2010-05-26 7.790 1,955,731 +986 4.86% 15,235,200
2010-05-27 2010-05-25 7.668 1,954,745 -93,658 4.85% 14,989,589
2010-05-26 2010-05-24 7.871 2,048,403 -2,465 5.09% 16,123,338
2010-05-25 2010-05-20 7.831 2,050,868 -30,809 5.09% 16,059,530
2010-05-24 2010-05-19 8.317 2,081,677 +13,310 5.17% 17,314,303
2010-05-20 2010-05-18 8.845 2,068,367 +18,978 5.14% 18,294,558
2010-05-19 2010-05-17 9.291 2,049,389 +20,950 5.09% 19,041,349
2010-05-18 2010-05-14 9.251 2,028,439 +61,547 5.04% 18,764,397
2010-05-12 2010-05-10 9.291 1,966,892 +3,697 4.88% 18,274,850
2010-05-11 2010-05-07 8.886 1,963,195 -24,647 4.87% 17,443,972
2010-05-10 2010-05-06 9.291 1,987,842 +16,267 4.94% 18,469,501
2010-05-04 2010-04-30 10.143 1,971,575 -4,930 4.89% 19,998,210
2010-05-03 2010-04-29 10.752 1,976,505 -12,816 4.91% 21,251,110
2010-04-30 2010-04-28 10.143 1,989,321 +43,378 4.94% 20,178,213
2010-04-29 2010-04-27 10.143 1,945,943 +8,134 4.83% 19,738,218
2010-04-28 2010-04-26 9.981 1,937,809 -6,655 4.81% 19,341,221
2010-04-23 2010-04-21 10.143 1,944,464 -17,253 4.83% 19,723,216
2010-04-21 2010-04-19 9.575 1,961,717 -18,238 4.87% 18,783,918
2010-04-20 2010-04-16 9.900 1,979,955 +23,414 4.92% 19,601,214
2010-04-19 2010-04-15 9.656 1,956,541 -17,992 4.86% 18,893,122
2010-04-15 2010-04-13 9.535 1,974,533 +143,198 4.90% 18,826,521
2010-04-14 2010-04-12 9.332 1,831,335 +57,921 4.55% 17,089,661
2010-04-13 2010-04-09 9.616 1,773,414 +166,613 4.40% 17,052,824
2010-04-12 2010-04-08 9.251 1,606,801 +29,822 3.99% 14,863,968
2010-04-09 2010-04-07 9.332 1,576,979 +60,632 3.92% 14,716,061
2010-04-08 2010-04-01 9.575 1,516,347 +6,654 3.76% 14,519,392
2010-04-07 2010-03-31 9.859 1,509,693 +62,357 3.75% 14,884,448
2010-03-31 2010-03-29 10.143 1,447,336 -1,479 3.59% 14,680,714
2010-03-29 2010-03-25 10.752 1,448,815 -4,929 3.60% 15,577,459
2010-03-26 2010-03-24 11.158 1,453,744 -2,218 3.61% 16,220,284
2010-03-25 2010-03-23 10.752 1,455,962 +7,147 3.61% 15,654,303
2010-03-24 2010-03-22 11.158 1,448,815 -24,893 3.60% 16,165,288
2010-03-23 2010-03-19 11.158 1,473,708 -740 3.66% 16,443,034
2010-03-22 2010-03-18 11.563 1,474,448 +100,067 3.66% 17,049,519
2010-03-19 2010-03-17 10.955 1,374,381 -1,232 3.41% 15,055,969
2010-03-18 2010-03-16 10.062 1,375,613 +2,464 3.42% 13,841,583
2010-03-16 2010-03-12 10.549 1,373,149 +247 3.41% 14,485,345
2010-03-15 2010-03-11 10.143 1,372,902 +27,111 3.41% 13,925,711
2010-03-11 2010-03-09 10.752 1,345,791 -27,358 3.34% 14,469,760
2010-03-10 2010-03-08 10.549 1,373,149 +1,725 3.41% 14,485,345
2010-03-09 2010-03-05 10.955 1,371,424 +3,451 3.40% 15,023,576
2010-03-08 2010-03-04 10.549 1,367,973 +70,983 3.40% 14,430,743
2010-03-05 2010-03-03 11.563 1,296,990 +185,345 3.86% 14,997,515
2010-03-04 2010-03-02 9.616 1,111,645 +17,745 3.31% 10,689,374
2010-03-03 2010-03-01 8.358 1,093,900 +1,233 3.26% 9,142,872
2010-03-02 2010-02-26 8.520 1,092,667 +4,683 3.26% 9,309,898
2010-03-01 2010-02-25 8.683 1,087,984 -7,887 3.24% 9,446,569
2010-02-25 2010-02-23 7.668 1,095,871 +16,020 3.26% 8,403,478
2010-02-24 2010-02-22 7.547 1,079,851 -2,218 3.22% 8,149,193
2010-02-23 2010-02-19 7.547 1,082,069 +27,112 3.22% 8,165,931
2010-02-22 2010-02-18 7.425 1,054,957 +4,929 3.14% 7,832,920
2010-02-19 2010-02-17 7.790 1,050,028 +46,829 3.13% 8,179,748
2010-02-18 2010-02-12 9.575 1,003,199 +42,639 2.99% 9,605,875
2010-02-17 2010-02-11 8.723 960,560 +76,159 2.86% 8,379,166
2010-02-10 2010-02-08 8.845 884,401 -24,647 2.63% 7,822,463
2010-02-09 2010-02-05 9.129 909,048 +740 2.71% 8,298,644
2010-02-08 2010-02-04 9.129 908,308 +4,436 2.71% 8,291,889
2010-02-04 2010-02-02 9.291 903,872 +8,380 2.69% 8,398,084
2010-02-03 2010-02-01 10.062 895,492 +18,485 2.67% 9,010,548
2010-02-02 2010-01-29 10.752 877,007 -4,683 2.61% 9,429,458
2010-02-01 2010-01-28 11.969 881,690 +3,451 2.63% 10,552,995
2010-01-29 2010-01-27 11.766 878,239 +4,683 2.62% 10,333,526
2010-01-28 2010-01-26 12.172 873,556 +3,204 2.60% 10,632,853
2010-01-27 2010-01-25 12.781 870,352 +4,683 2.59% 11,123,547
2010-01-26 2010-01-22 13.389 865,669 -17,007 2.58% 11,590,539
2010-01-25 2010-01-21 13.592 882,676 +10,845 2.63% 11,997,312
2010-01-22 2010-01-20 14.201 871,831 +177,458 2.60% 12,380,500
2010-01-21 2010-01-19 11.969 694,373 +14,788 2.07% 8,310,988
2010-01-20 2010-01-18 12.375 679,585 +56,688 2.02% 8,409,718
2010-01-19 2010-01-15 12.375 622,897 +87,496 1.86% 7,708,216
2010-01-18 2010-01-14 9.088 535,401 +14,542 1.60% 4,865,921
2010-01-15 2010-01-13 8.196 520,859 +27,851 1.55% 4,268,835
2010-01-14 2010-01-12 8.317 493,008 +15,281 1.47% 4,100,583
2010-01-13 2010-01-11 7.912 477,727 +2,465 1.42% 3,779,656
2010-01-08 2010-01-06 7.709 475,262 +17,499 1.42% 3,663,739
2010-01-07 2010-01-05 7.790 457,763 -28,591 1.36% 3,565,987
2010-01-05 2009-12-31 7.912 486,354 +986 1.45% 3,847,910
2010-01-04 2009-12-29 8.074 485,368 +31,795 1.45% 3,918,881
2009-12-30 2009-12-28 7.547 453,573 +2,464 1.35% 3,422,930
2009-12-29 2009-12-24 7.222 451,109 +2,465 1.34% 3,257,912
2009-12-28 2009-12-22 7.060 448,644 +4,930 1.34% 3,167,298
2009-12-23 2009-12-21 6.897 443,714 +7,147 1.32% 3,060,482
2009-12-22 2009-12-18 6.938 436,567 +12,324 1.30% 3,028,899
2009-12-21 2009-12-17 7.019 424,243 +9,858 1.26% 2,977,821
2009-12-18 2009-12-16 7.060 414,385 +53,977 1.23% 2,925,439
2009-12-17 2009-12-15 7.100 360,408 +26,126 1.07% 2,559,000
2009-12-16 2009-12-14 6.979 334,282 +12,077 1.10% 2,332,809
2009-12-15 2009-12-11 6.979 322,205 +21,443 1.06% 2,248,529
2009-12-14 2009-12-10 7.019 300,762 +7,394 0.99% 2,111,091
2009-12-11 2009-12-09 7.141 293,368 +17,499 0.96% 2,094,900
2009-12-10 2009-12-08 7.344 275,869 +2,465 0.90% 2,025,906
2009-12-09 2009-12-07 7.222 273,404 +14,295 0.90% 1,974,525
2009-12-07 2009-12-03 6.979 259,109 +14,048 0.85% 1,808,210
2009-12-04 2009-12-02 6.289 245,061 +10,352 0.80% 1,541,146
2009-12-03 2009-12-01 5.072 234,709 +3,697 0.77% 1,190,358
2009-12-02 2009-11-30 4.585 231,012 +41,653 0.76% 1,059,134
2009-11-30 2009-11-26 7.141 189,359 -4,929 0.62% 1,352,186
2009-11-27 2009-11-25 7.181 194,288 -28,097 0.64% 1,395,266
2009-11-26 2009-11-24 7.506 222,385 +1,478 0.73% 1,669,226
2009-11-23 2009-11-19 7.587 220,907 +986 0.72% 1,676,057
2009-11-19 2009-11-17 7.668 219,921 -1,478 0.72% 1,686,422
2009-11-18 2009-11-16 7.749 221,399 +246 0.73% 1,715,722
2009-11-17 2009-11-13 7.628 221,153 +6,408 0.72% 1,686,897
2009-11-16 2009-11-12 7.506 214,745 -1,479 0.70% 1,611,880
2009-11-13 2009-11-11 7.465 216,224 +3,944 0.71% 1,614,208
2009-11-11 2009-11-09 10.022 212,280 -986 0.70% 2,127,374
2009-11-09 2009-11-05 8.399 213,266 +246 0.70% 1,791,141
2009-11-06 2009-11-04 8.642 213,020 +2,219 0.70% 1,840,932
2009-11-04 2009-11-02 9.900 210,801 -1,972 0.69% 2,086,894
2009-11-03 2009-10-30 10.103 212,773 +3,943 0.70% 2,149,580
2009-09-23 2009-09-21 15.418 208,830 +50,597 0.68% 3,219,692
2009-09-18 2009-09-16 13.998 158,233 +246 0.74% 2,214,899
2009-09-14 2009-09-10 13.389 157,987 -246 0.74% 2,115,306
2009-09-11 2009-09-09 12.983 158,233 +493 0.74% 2,054,399
2009-09-10 2009-09-08 12.578 157,740 +1,232 0.74% 1,983,999
2009-09-08 2009-09-04 13.998 156,508 +1,233 0.73% 2,190,753
2009-09-07 2009-09-03 16.026 155,275 +246 0.73% 2,488,493
2009-09-02 2009-08-31 16.229 155,029 -739 0.73% 2,516,001
2009-08-31 2009-08-27 16.229 155,768 -8,380 0.73% 2,527,994
2009-08-27 2009-08-25 17.446 164,148 -1,726 0.77% 2,863,795
2009-08-24 2009-08-20 16.635 165,874 -36,411 0.78% 2,759,307
2009-08-20 2009-08-18 17.633 202,285 -1,803 0.78% 3,566,902
2009-08-13 2009-08-11 20.960 204,088 -12,023 0.78% 4,277,694
2009-07-27 2009-07-23 18.298 216,111 -5,110 0.83% 3,954,497
2009-07-24 2009-07-22 19.629 221,221 -5,110 0.85% 4,342,402
2009-07-20 2009-07-16 22.956 226,331 +902 0.87% 5,195,709
2009-07-17 2009-07-15 21.958 225,429 -902 0.87% 4,950,002
2009-07-15 2009-07-13 21.958 226,331 -601 0.87% 4,969,808
2009-07-10 2009-07-08 18.298 226,932 -2,104 0.87% 4,152,504
2009-06-26 2009-06-24 20.627 229,036 +2,104 1.23% 4,724,405
2009-06-18 2009-06-16 24.952 226,932 -300 1.22% 5,662,506
2009-06-08 2009-06-04 24.952 227,232 +1,202 1.22% 5,669,992
2009-06-02 2009-05-29 26.283 226,030 +3,607 1.21% 5,940,799
2009-06-01 2009-05-27 25.951 222,423 +6,312 1.19% 5,771,995
2009-04-20 2009-04-16 9.648 216,111 -15,029 1.16% 2,085,098
2009-04-15 2009-04-09 9.316 231,140 -21,040 1.24% 2,153,202
2009-04-06 2009-04-02 10.480 252,180 -14,127 1.35% 2,642,852
2009-04-03 2009-04-01 10.147 266,307 -26,450 1.43% 2,702,303
2009-02-20 2009-02-18 11.977 292,757 -601 1.57% 3,506,400
2009-02-19 2009-02-17 11.977 293,358 -6,312 1.57% 3,513,598
2008-12-08 2008-12-04 11.644 299,670 -301 1.61% 3,489,498
2008-11-24 2008-11-20 7.985 299,971 +7,515 1.61% 2,395,202
2008-11-20 2008-11-18 7.985 292,456 +3,005 1.57% 2,335,197
2008-11-06 2008-11-04 6.188 289,451 +301 1.55% 1,791,182
2008-10-14 2008-10-10 8.317 289,150 +300 1.55% 2,404,999
2008-09-30 2008-09-26 11.977 288,850 -901 1.55% 3,459,605
2008-09-29 2008-09-25 11.644 289,751 -1,503 1.55% 3,373,997
2008-09-08 2008-09-04 11.977 291,254 +300 1.56% 3,488,398
2008-08-28 2008-08-26 12.144 290,954 -8,115 1.56% 3,533,205
2008-08-27 2008-08-25 13.308 299,069 -8,115 1.60% 3,980,000
2008-08-26 2008-08-21 14.306 307,184 -1,804 1.65% 4,394,594
2008-08-25 2008-08-20 14.306 308,988 -2,104 1.66% 4,420,402
2008-08-21 2008-08-19 13.474 311,092 -3,607 1.67% 4,191,752
2008-08-19 2008-08-15 12.809 314,699 -2,404 1.69% 4,030,953
2008-08-14 2008-08-12 16.635 317,103 -3,307 1.70% 5,274,995
2008-08-08 2008-08-05 20.627 320,410 -9,618 1.72% 6,609,208
2008-07-17 2008-07-15 22.624 330,028 -2,404 1.77% 7,466,402
2008-07-16 2008-07-14 22.956 332,432 -1,503 1.78% 7,631,389
2008-07-15 2008-07-11 22.624 333,935 -1,503 1.79% 7,554,792
2008-07-14 2008-07-10 22.624 335,438 -4,208 1.80% 7,588,795
2008-06-17 2008-06-13 27.947 339,646 -902 1.82% 9,491,994
2008-05-30 2008-05-28 27.614 340,548 -1,202 1.83% 9,403,902
2008-05-26 2008-05-22 32.605 341,750 -3,006 1.83% 11,142,593
2008-05-23 2008-05-21 31.606 344,756 -1,202 1.85% 10,896,502
2008-05-22 2008-05-20 32.272 345,958 -902 1.85% 11,164,693
2008-05-09 2008-05-07 31.606 346,860 +301 1.86% 10,963,002
2008-03-13 2008-03-11 39.591 346,559 -602 2.03% 13,720,686
2008-02-25 2008-02-21 39.258 347,161 +602 2.03% 13,629,019
2008-02-21 2008-02-19 40.589 346,559 +1,502 2.03% 14,066,585
2008-02-20 2008-02-18 39.924 345,057 +602 2.02% 13,776,020
2008-02-19 2008-02-15 41.255 344,455 +4,508 2.02% 14,210,385
2008-02-15 2008-02-13 41.255 339,947 +10,220 1.99% 14,024,409
2008-02-12 2008-02-06 40.922 329,727 +2,104 1.93% 13,493,086
2008-01-02 2007-12-27 34.933 327,623 -1,503 1.92% 11,444,988
2007-12-12 2007-12-10 38.593 329,126 -601 1.93% 12,701,993
2007-12-11 2007-12-07 38.260 329,727 -902 1.93% 12,615,487
2007-12-10 2007-12-06 36.264 330,629 +7,214 1.94% 11,989,998
2007-12-07 2007-12-05 35.932 323,415 -1,804 1.90% 11,620,788
2007-12-06 2007-12-04 34.933 325,219 -3,005 1.91% 11,361,008
2007-12-04 2007-11-30 29.943 328,224 +300 1.92% 9,827,986
2007-11-28 2007-11-26 34.933 327,924 -3,006 1.92% 11,455,503
2007-11-21 2007-11-19 32.272 330,930 +902 1.94% 10,679,712
2007-11-20 2007-11-16 32.605 330,028 +1,202 1.93% 10,760,403
2007-11-16 2007-11-14 33.603 328,826 -4,208 1.93% 11,049,413
2007-11-15 2007-11-13 33.603 333,034 -4,508 1.95% 11,190,812
2007-11-09 2007-11-07 36.597 337,542 -3,908 1.98% 12,352,992
2007-11-08 2007-11-06 32.937 341,450 -6,612 2.00% 11,246,412
2007-11-06 2007-11-02 30.276 348,062 -12,023 2.04% 10,537,793
2007-11-05 2007-11-01 29.610 360,085 -4,509 2.11% 10,662,197
2007-11-02 2007-10-31 28.279 364,594 -3,005 2.14% 10,310,509
2007-11-01 2007-10-30 27.614 367,599 -8,416 2.15% 10,150,889
2007-10-31 2007-10-29 27.614 376,015 +7,514 2.20% 10,383,289
2007-10-30 2007-10-26 28.279 368,501 -2,104 2.16% 10,420,997
2007-10-29 2007-10-25 28.279 370,605 +1,503 2.17% 10,480,497
2007-10-03 2007-09-28 33.270 369,102 -1,503 2.16% 12,279,992
2007-09-28 2007-09-25 34.933 370,605 -9,017 2.17% 12,946,496
2007-09-25 2007-09-21 35.932 379,622 +1,803 2.23% 13,640,390
2007-09-20 2007-09-18 39.924 377,819 +601 2.21% 15,084,007
2007-09-05 2007-09-03 33.270 377,218 -300 2.21% 12,550,010
2007-08-28 2007-08-24 36.597 377,518 -2,405 2.21% 13,815,990
2007-08-24 2007-08-22 35.266 379,923 +601 2.23% 13,398,406
2007-08-10 2007-08-08 36.597 379,322 +1,203 2.22% 13,882,011
2007-07-24 2007-07-20 62.547 378,119 +300 2.22% 23,650,374
2007-07-20 2007-07-18 61.549 377,819 -1,803 2.66% 23,254,510
2007-07-17 2007-07-13 56.559 379,622 +7,213 2.67% 21,470,985
2007-07-16 2007-07-12 55.893 372,409 +4,208 2.62% 20,815,226
2007-07-13 2007-07-11 53.897 368,201 +3,006 2.59% 19,845,025
2007-07-12 2007-07-10 54.895 365,195 +5,410 2.57% 20,047,510
2007-07-11 2007-07-09 49.905 359,785 +902 2.53% 17,955,024
2007-07-10 2007-07-06 43.584 358,883 -2,705 2.52% 15,641,408
2007-07-09 2007-07-05 42.918 361,588 -6,312 2.54% 15,518,702
2007-07-04 2007-06-29 43.251 367,900 -3,006 2.59% 15,912,002
2007-06-29 2007-06-27 44.249 370,906 -2,104 2.61% 16,412,214
2007-06-28 2007-06-26 43.251 373,010 +2,405 2.62% 16,133,014
2007-06-27 2007-06-25 40.922 370,605 +300 2.61% 15,165,895
2007-06-26 2007-06-22 41.255 370,305 2.60% 15,276,819

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