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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 -431,808
2021-04-15 2021-04-13 2.060 431,808 -2,000 0.05% 889,524
2021-03-26 2021-03-24 2.090 433,808 +2,000 0.05% 906,659
2021-03-05 2021-03-03 2.100 431,808 -4,000 0.05% 906,797
2021-02-05 2021-02-03 2.060 435,808 -150 0.05% 897,764
2021-02-03 2021-02-01 2.100 435,958 -2,000 0.05% 915,512
2021-01-13 2021-01-11 2.050 437,958 +50,000 0.05% 897,814
2021-01-08 2021-01-06 2.050 387,958 +14,000 0.04% 795,314
2021-01-06 2021-01-04 2.040 373,958 +46,000 0.04% 762,874
2020-12-30 2020-12-28 2.060 327,958 -2,000 0.04% 675,593
2020-12-21 2020-12-17 2.110 329,958 -30,230 0.04% 696,211
2020-12-16 2020-12-14 2.120 360,188 -2,000 0.04% 763,599
2020-12-09 2020-12-07 2.100 362,188 -186,000 0.04% 760,595
2020-12-08 2020-12-04 2.110 548,188 -34,235,433 0.06% 1,156,677
2020-12-04 2020-12-02 2.110 34,783,621 -100,000 3.74% 73,393,440
2020-12-03 2020-12-01 2.110 34,883,621 +3,508 3.75% 73,604,440
2020-11-30 2020-11-26 2.242 34,880,113 +3,679,229 3.75% 78,200,883
2020-11-26 2020-11-24 2.232 31,200,884 -48,618 3.45% 69,631,205
2020-11-25 2020-11-23 2.232 31,249,502 -77,788 3.46% 69,739,706
2020-11-19 2020-11-17 2.232 31,327,290 -7,778,801 3.47% 69,913,306
2020-11-13 2020-11-11 2.221 39,106,091 -5,835 4.33% 86,871,123
2020-11-05 2020-11-03 2.221 39,111,926 -25,407 4.33% 86,884,085
2020-10-23 2020-10-21 2.232 39,137,333 -1,945 4.33% 87,343,027
2020-10-22 2020-10-20 2.232 39,139,278 -1,592 4.33% 87,347,368
2020-10-09 2020-10-07 2.232 39,140,870 +23,336 4.33% 87,350,921
2020-10-08 2020-10-06 2.232 39,117,534 +44,728 4.33% 87,298,842
2020-10-07 2020-10-05 2.221 39,072,806 -2,297 4.33% 86,797,183
2020-10-05 2020-09-29 2.211 39,075,103 -1,944 4.33% 86,400,423
2020-09-30 2020-09-28 2.201 39,077,047 +19,127,744 4.33% 86,002,839
2020-09-29 2020-09-25 2.201 19,949,303 +9,857,813 2.21% 43,905,485
2020-09-23 2020-09-21 1.481 10,091,490 +29,170 1.12% 14,944,971
2020-09-22 2020-09-18 1.481 10,062,320 +3,890 1.11% 14,901,771
2020-09-21 2020-09-17 1.481 10,058,430 -15,120 1.11% 14,896,010
2020-09-18 2020-09-16 1.471 10,073,550 -27,226 1.12% 14,814,802
2020-09-17 2020-09-15 1.481 10,100,776 +188,636 1.12% 14,958,723
2020-09-16 2020-09-14 1.481 9,912,140 +48,617 1.10% 14,679,363
2020-09-15 2020-09-11 1.450 9,863,523 +13,613 1.09% 14,303,043
2020-09-14 2020-09-10 1.460 9,849,910 -7,779 1.09% 14,384,603
2020-09-11 2020-09-09 1.440 9,857,689 -29,170 1.09% 14,193,203
2020-09-10 2020-09-08 1.378 9,886,859 -25,281 1.09% 13,625,123
2020-09-08 2020-09-04 1.378 9,912,140 +48,617 1.10% 13,659,962
2020-09-03 2020-09-01 1.399 9,863,523 -29,170 1.09% 13,795,843
2020-09-02 2020-08-31 1.399 9,892,693 -103,069 1.10% 13,836,642
2020-09-01 2020-08-28 1.399 9,995,762 +1,944 1.11% 13,980,802
2020-08-31 2020-08-27 1.419 9,993,818 -29,170 1.11% 14,183,643
2020-08-28 2020-08-26 1.430 10,022,988 -27,226 1.11% 14,328,123
2020-08-27 2020-08-25 1.430 10,050,214 -27,226 1.11% 14,367,043
2020-08-26 2020-08-24 1.440 10,077,440 +27,226 1.12% 14,509,603
2020-08-24 2020-08-20 1.430 10,050,214 -25,281 1.11% 14,367,043
2020-08-20 2020-08-18 1.481 10,075,495 -29,171 1.12% 14,921,283
2020-08-19 2020-08-17 1.419 10,104,666 -58,341 1.12% 14,340,963
2020-08-17 2020-08-13 1.409 10,163,007 -35,004 1.13% 14,319,243
2020-08-13 2020-08-11 1.419 10,198,011 -48,618 1.13% 14,473,443
2020-08-12 2020-08-10 1.430 10,246,629 -54,451 1.13% 14,647,823
2020-08-11 2020-08-07 1.399 10,301,080 -17,503 1.14% 14,407,842
2020-08-10 2020-08-06 1.378 10,318,583 -58,341 1.14% 14,220,083
2020-08-06 2020-08-04 1.378 10,376,924 +21,392 1.15% 14,300,483
2020-08-05 2020-08-03 1.388 10,355,532 -58,341 1.15% 14,377,503
2020-08-03 2020-07-30 1.399 10,413,873 -70,009 1.15% 14,565,603
2020-07-31 2020-07-29 1.399 10,483,882 -105,014 1.16% 14,663,523
2020-07-30 2020-07-28 1.399 10,588,896 -58,341 1.17% 14,810,403
2020-07-22 2020-07-20 1.409 10,647,237 -46,673 1.18% 15,001,503
2020-07-20 2020-07-16 1.419 10,693,910 -52,507 1.18% 15,177,243
2020-07-17 2020-07-15 1.450 10,746,417 -54,451 1.19% 15,583,323
2020-07-16 2020-07-14 1.430 10,800,868 -54,452 1.20% 15,440,122
2020-07-15 2020-07-13 1.450 10,855,320 -221,696 1.20% 15,741,243
2020-07-14 2020-07-10 1.399 11,077,016 -653,293 1.23% 15,493,123
2020-07-13 2020-07-09 1.399 11,730,309 -54,451 1.30% 16,406,866
2020-07-10 2020-07-08 1.430 11,784,760 -167,245 1.30% 16,846,622
2020-07-09 2020-07-07 1.430 11,952,005 -184,746 1.32% 17,085,703
2020-07-08 2020-07-06 1.450 12,136,751 -36,949 1.34% 17,599,439
2020-07-07 2020-07-03 1.409 12,173,700 -71,954 1.35% 17,152,224
2020-07-06 2020-07-02 1.399 12,245,654 -239,198 1.36% 17,127,665
2020-06-24 2020-06-22 1.517 12,484,852 +464,953 1.38% 18,937,891
2020-06-22 2020-06-18 1.528 12,019,899 +74,891 1.38% 18,361,016
2020-06-19 2020-06-17 1.528 11,945,008 +28,084 1.37% 18,246,617
2020-06-05 2020-06-03 1.538 11,916,924 +97,358 1.37% 18,331,015
2020-06-04 2020-06-02 1.549 11,819,566 +59,913 1.36% 18,307,515
2020-06-02 2020-05-29 1.453 11,759,653 +22,467 1.35% 17,084,146
2020-06-01 2020-05-28 1.474 11,737,186 +18,723 1.35% 17,302,264
2020-05-28 2020-05-26 1.485 11,718,463 +1,873 1.35% 17,399,842
2020-05-27 2020-05-25 1.496 11,716,590 +542,960 1.35% 17,522,220
2020-05-07 2020-05-05 1.570 11,173,630 -41,190 1.28% 17,545,732
2020-05-04 2020-04-28 1.496 11,214,820 +365 1.29% 16,771,820
2020-04-27 2020-04-23 1.506 11,214,455 +67,402 1.29% 16,891,069
2020-04-21 2020-04-17 1.549 11,147,053 -5,617 1.28% 17,265,849
2020-04-15 2020-04-09 1.560 11,152,670 -3,745 1.28% 17,393,684
2020-04-14 2020-04-08 1.528 11,156,415 +31,829 1.28% 17,042,000
2020-04-08 2020-04-06 1.538 11,124,586 +13,106 1.28% 17,112,214
2020-04-07 2020-04-03 1.560 11,111,480 -9,361 1.28% 17,329,444
2020-04-03 2020-04-01 1.602 11,120,841 +7,489 1.28% 17,819,223
2020-04-02 2020-03-31 1.581 11,113,352 +82,380 1.28% 17,569,793
2020-04-01 2020-03-30 1.602 11,030,972 +11,234 1.27% 17,675,223
2020-03-17 2020-03-13 1.912 11,019,738 -15,887 1.27% 21,070,952
2020-03-16 2020-03-12 1.816 11,035,625 +50,973 1.27% 20,040,369
2020-03-13 2020-03-11 1.944 10,984,652 -28,084 1.26% 21,355,884
2020-03-12 2020-03-10 1.901 11,012,736 -5,617 1.27% 20,939,924
2020-03-11 2020-03-09 1.827 11,018,353 +46,807 1.27% 20,126,704
2020-02-25 2020-02-21 2.019 10,971,546 +50,552 1.26% 22,150,804
2020-02-24 2020-02-20 2.115 10,920,994 +89,567 1.26% 23,098,683
2020-02-18 2020-02-14 2.062 10,831,427 +69,275 1.25% 22,330,726
2020-02-13 2020-02-11 2.062 10,762,152 +157,271 1.24% 22,187,905
2020-01-31 2020-01-29 1.998 10,604,881 +46,807 1.22% 21,183,966
2020-01-29 2020-01-22 1.987 10,558,074 +25,894 1.21% 20,977,683
2020-01-02 2019-12-27 2.094 10,532,180 +93,614 1.21% 22,051,300
2019-12-18 2019-12-16 2.104 10,438,566 +39,318 1.20% 21,966,807
2019-12-11 2019-12-09 2.136 10,399,248 -1,872 1.20% 22,217,326
2019-12-02 2019-11-28 2.284 10,401,120 +623,037 1.20% 23,755,405
2019-11-14 2019-11-12 2.250 9,778,083 -140,810 1.20% 21,999,113
2019-11-13 2019-11-11 2.273 9,918,893 -45,763 1.21% 22,541,326
2019-11-01 2019-10-30 2.193 9,964,656 -12,321 1.22% 21,852,739
2019-10-31 2019-10-29 2.216 9,976,977 -22,882 1.22% 22,106,493
2019-10-29 2019-10-25 2.238 9,999,859 -19,361 1.22% 22,384,447
2019-10-24 2019-10-22 2.273 10,019,220 -1,760 1.23% 22,769,326
2019-10-23 2019-10-21 2.170 10,020,980 -52,804 1.23% 21,748,526
2019-10-21 2019-10-17 2.159 10,073,784 -19,361 1.23% 21,748,660
2019-10-15 2019-10-11 2.136 10,093,145 -100,327 1.23% 21,561,086
2019-10-04 2019-10-02 2.091 10,193,472 -5,281 1.25% 21,312,099
2019-09-19 2019-09-17 2.193 10,198,753 -86,246 1.25% 22,366,120
2019-09-17 2019-09-13 2.182 10,284,999 -43,123 1.26% 22,438,393
2019-09-12 2019-09-10 2.125 10,328,122 -49,284 1.26% 21,945,690
2019-09-11 2019-09-09 2.102 10,377,406 -45,763 1.27% 21,814,577
2019-09-03 2019-08-30 2.113 10,423,169 +8,801 1.27% 22,029,213
2019-08-29 2019-08-27 2.034 10,414,368 -17,602 1.27% 21,182,256
2019-08-23 2019-08-21 2.068 10,431,970 -51,043 1.28% 21,573,668
2019-08-21 2019-08-19 2.068 10,483,013 -4,107 1.28% 21,679,226
2019-08-19 2019-08-15 2.091 10,487,120 -7,040 1.28% 21,926,046
2019-07-25 2019-07-23 2.102 10,494,160 -35,203 1.28% 22,060,009
2019-07-09 2019-07-05 2.113 10,529,363 -3,520 1.29% 22,253,653
2019-06-14 2019-06-12 2.057 10,532,883 +5,281 1.29% 21,662,676
2019-06-11 2019-06-06 2.233 10,527,602 +350,920 1.29% 23,512,163
2019-06-06 2019-06-04 2.233 10,176,682 -13,612 1.29% 22,728,424
2019-06-05 2019-06-03 2.222 10,190,294 -11,910 1.29% 22,639,042
2019-06-04 2019-05-31 2.222 10,202,204 -134,415 1.29% 22,665,501
2019-05-21 2019-05-17 2.245 10,336,619 -1,702 1.31% 23,207,128
2019-05-17 2019-05-15 2.245 10,338,321 -15,313 1.31% 23,210,949
2019-05-16 2019-05-14 2.257 10,353,634 -44,237 1.31% 23,367,032
2019-05-14 2019-05-09 2.257 10,397,871 -91,879 1.32% 23,466,871
2019-04-30 2019-04-26 2.233 10,489,750 +22,119 1.33% 23,427,625
2019-04-26 2019-04-24 2.198 10,467,631 -1,702 1.32% 23,009,095
2019-04-25 2019-04-23 2.233 10,469,333 -62,953 1.32% 23,382,026
2019-04-15 2019-04-11 2.257 10,532,286 +34,029 1.33% 23,770,231
2019-04-11 2019-04-09 2.210 10,498,257 +59,551 1.33% 23,199,818
2019-04-04 2019-04-02 2.245 10,438,706 -3,403 1.32% 23,436,327
2019-04-03 2019-04-01 2.233 10,442,109 -1,702 1.32% 23,321,224
2019-04-01 2019-03-28 2.198 10,443,811 -42,536 1.32% 22,956,736
2019-03-26 2019-03-22 2.175 10,486,347 -42,537 1.33% 22,803,708
2019-03-25 2019-03-21 2.151 10,528,884 +5,105 1.33% 22,648,683
2019-03-20 2019-03-18 2.210 10,523,779 +59,551 1.33% 23,256,218
2019-03-15 2019-03-13 2.210 10,464,228 -156,534 1.32% 23,124,618
2019-03-12 2019-03-08 2.245 10,620,762 -8,507 1.34% 23,845,068
2019-03-11 2019-03-07 2.245 10,629,269 -1,702 1.34% 23,864,168
2019-03-05 2019-03-01 2.233 10,630,971 +3,403 1.35% 23,743,025
2019-03-01 2019-02-27 2.233 10,627,568 +3,403 1.34% 23,735,425
2019-02-28 2019-02-26 2.210 10,624,165 +5,104 1.34% 23,478,058
2019-02-27 2019-02-25 2.198 10,619,061 -45,939 1.34% 23,341,956
2019-02-19 2019-02-15 2.210 10,665,000 -8,507 1.35% 23,568,299
2019-02-11 2019-02-04 2.163 10,673,507 +199,070 1.35% 23,085,245
2019-02-08 2019-01-31 2.104 10,474,437 +527,451 1.33% 22,039,069
2019-02-01 2019-01-30 2.092 9,946,986 +149,728 1.26% 20,812,346
2019-01-31 2019-01-29 2.057 9,797,258 +212,682 1.24% 20,153,576
2019-01-29 2019-01-25 2.034 9,584,576 +57,849 1.21% 19,490,749
2019-01-28 2019-01-24 2.034 9,526,727 -37,432 1.21% 19,373,110
2019-01-25 2019-01-23 2.034 9,564,159 +5,105 1.21% 19,449,230
2019-01-23 2019-01-21 2.022 9,559,054 +18,716 1.21% 19,326,486
2019-01-21 2019-01-17 2.010 9,540,338 +56,148 1.21% 19,176,502
2019-01-18 2019-01-16 2.034 9,484,190 +141,221 1.20% 19,286,609
2019-01-17 2019-01-15 2.034 9,342,969 -141,221 1.18% 18,999,428
2019-01-14 2019-01-10 2.034 9,484,190 +59,551 1.20% 19,286,609
2019-01-11 2019-01-09 2.022 9,424,639 +61,252 1.19% 19,054,725
2018-12-18 2018-12-14 2.069 9,363,387 +25,522 1.18% 19,371,139
2018-12-13 2018-12-11 2.092 9,337,865 +3,403 1.18% 19,537,866
2018-12-07 2018-12-05 2.128 9,334,462 +85,073 1.18% 19,859,915
2018-12-06 2018-12-04 2.175 9,249,389 -83,372 1.17% 20,113,808
2018-12-03 2018-11-29 2.307 9,332,761 +392,959 1.18% 21,530,778
2018-11-26 2018-11-22 2.381 8,939,802 -35,856 1.18% 21,282,438
2018-11-23 2018-11-21 2.393 8,975,658 +6,519 1.19% 21,477,941
2018-11-19 2018-11-15 2.442 8,969,139 +17,928 1.18% 21,902,595
2018-11-15 2018-11-13 2.430 8,951,211 -16,298 1.18% 21,748,971
2018-11-09 2018-11-07 2.430 8,967,509 -63,563 1.18% 21,788,571
2018-10-24 2018-10-22 2.454 9,031,072 +6,519 1.19% 22,164,658
2018-10-22 2018-10-18 2.454 9,024,553 -13,038 1.19% 22,148,659
2018-10-19 2018-10-16 2.454 9,037,591 +32,596 1.19% 22,180,658
2018-10-15 2018-10-11 2.467 9,004,995 +16,298 1.19% 22,211,162
2018-10-12 2018-10-10 2.479 8,988,697 -6,132,993 1.19% 22,281,265
2018-10-11 2018-10-09 2.516 15,121,690 -16,298 2.00% 38,040,475
2018-10-10 2018-10-08 2.516 15,137,988 -8,149 2.00% 38,081,474
2018-10-05 2018-10-03 2.503 15,146,137 -39,116 2.00% 37,916,111
2018-09-26 2018-09-21 2.528 15,185,253 -143,423 2.01% 38,386,719
2018-09-03 2018-08-30 2.491 15,328,676 -22,003 2.02% 38,184,967
2018-08-27 2018-08-23 2.528 15,350,679 -543 2.03% 38,804,898
2018-08-16 2018-08-14 2.405 15,351,222 -9,779 2.03% 36,922,471
2018-08-09 2018-08-07 2.442 15,361,001 -55,414 2.03% 37,511,491
2018-07-27 2018-07-25 2.454 15,416,415 -544 2.04% 37,835,992
2018-07-17 2018-07-13 2.417 15,416,959 +11,409 2.04% 37,269,767
2018-06-12 2018-06-08 2.719 15,405,550 +525,517 2.03% 41,884,758
2018-05-24 2018-05-21 2.643 14,880,033 -1,575 2.03% 39,321,698
2018-05-15 2018-05-11 2.554 14,881,608 +7,871 2.04% 38,002,394
2018-04-25 2018-04-23 2.554 14,873,737 +29,651 2.03% 37,982,294
2018-04-24 2018-04-20 2.554 14,844,086 +15,742 2.03% 37,906,576
2018-04-10 2018-04-06 2.732 14,828,344 +9,445 2.03% 40,503,835
2018-03-29 2018-03-27 2.668 14,818,899 -29,910 2.03% 39,536,686
2018-03-28 2018-03-26 2.617 14,848,809 -31,484 2.03% 38,861,886
2018-03-12 2018-03-08 2.554 14,880,293 +578,525 2.03% 37,999,036
2018-03-05 2018-03-01 2.566 14,301,768 +3,149 1.96% 36,703,386
2018-03-02 2018-02-28 2.592 14,298,619 +3,148 1.96% 37,058,624
2018-02-27 2018-02-23 2.579 14,295,471 +69,266 1.95% 36,868,846
2018-02-21 2018-02-15 2.630 14,226,205 +85,140 1.95% 37,413,164
2018-02-20 2018-02-13 2.630 14,141,065 +395,128 1.93% 37,189,257
2018-02-09 2018-02-07 2.554 13,745,937 -401,425 1.88% 35,102,289
2018-02-06 2018-02-02 2.604 14,147,362 -33,059 1.93% 36,846,340
2018-01-30 2018-01-26 2.643 14,180,421 -1,574 1.94% 37,472,916
2018-01-26 2018-01-24 2.643 14,181,995 -1,574 1.94% 37,477,076
2018-01-25 2018-01-23 2.643 14,183,569 -6,297 1.94% 37,481,235
2018-01-24 2018-01-22 2.617 14,189,866 -3,149 1.94% 37,137,319
2018-01-16 2018-01-12 2.757 14,193,015 -4,722 1.94% 39,129,061
2018-01-11 2018-01-09 2.706 14,197,737 -7,871 1.94% 38,420,567
2018-01-08 2018-01-04 2.719 14,205,608 -15,743 1.94% 38,622,345
2017-12-27 2017-12-21 2.630 14,221,351 -17,316 1.94% 37,400,399
2017-12-22 2017-12-20 2.617 14,238,667 -1,574 1.95% 37,265,040
2017-12-21 2017-12-19 2.681 14,240,241 +705,250 1.95% 38,173,750
2017-12-20 2017-12-18 2.592 13,534,991 -6,297 1.85% 35,079,482
2017-12-18 2017-12-14 2.579 13,541,288 +12,594 1.85% 34,923,764
2017-12-15 2017-12-13 2.541 13,528,694 -9,446 1.85% 34,375,649
2017-12-13 2017-12-11 2.554 13,538,140 -691,082 1.85% 34,571,649
2017-12-05 2017-12-01 2.768 14,229,222 +17,317 1.95% 39,388,938
2017-12-04 2017-11-30 2.768 14,211,905 +514,335 1.94% 39,341,001
2017-11-30 2017-11-28 2.821 13,697,570 +612,968 1.94% 38,639,467
2017-11-23 2017-11-21 2.847 13,084,602 -4,552 1.86% 37,255,302
2017-11-22 2017-11-20 2.874 13,089,154 -620,917 1.86% 37,613,339
2017-11-14 2017-11-10 2.887 13,710,071 -1,517 1.95% 39,578,346
2017-11-13 2017-11-09 2.887 13,711,588 -3,035 1.95% 39,582,725
2017-11-10 2017-11-08 2.940 13,714,623 -1,517 1.95% 40,314,619
2017-11-09 2017-11-07 2.913 13,716,140 +303,449 1.95% 39,957,472
2017-11-06 2017-11-02 2.887 13,412,691 +663,401 1.90% 38,719,867
2017-11-03 2017-11-01 2.874 12,749,290 -9,104 1.81% 36,636,697
2017-11-02 2017-10-31 2.913 12,758,394 -712,347 1.81% 37,167,393
2017-10-30 2017-10-26 2.979 13,470,741 -1,518 1.91% 40,130,424
2017-10-27 2017-10-25 2.900 13,472,259 -34,896 1.91% 39,069,416
2017-10-24 2017-10-20 2.874 13,507,155 -39,449 1.92% 38,814,518
2017-10-23 2017-10-19 2.940 13,546,604 -4,551 1.92% 39,820,721
2017-10-20 2017-10-18 3.019 13,551,155 -30,345 1.92% 40,905,868
2017-10-19 2017-10-17 3.045 13,581,500 -91,035 1.93% 41,355,525
2017-10-18 2017-10-16 3.019 13,672,535 -9,248 1.94% 41,272,269
2017-10-10 2017-10-06 3.005 13,681,783 -7,586 1.94% 41,119,835
2017-10-04 2017-09-29 2.926 13,689,369 +7,586 1.94% 40,059,934
2017-10-03 2017-09-28 2.913 13,681,783 +3,035 1.94% 39,857,384
2017-09-27 2017-09-25 3.203 13,678,748 +6,069 1.94% 43,815,366
2017-09-26 2017-09-22 3.269 13,672,679 +113,793 1.94% 44,697,077
2017-09-21 2017-09-19 3.032 13,558,886 +78,897 1.92% 41,107,935
2017-09-20 2017-09-18 3.045 13,479,989 +95,839 1.91% 41,046,425
2017-09-19 2017-09-15 3.203 13,384,150 +244,277 1.90% 42,871,718
2017-09-13 2017-09-11 3.032 13,139,873 +103,173 1.86% 39,837,569
2017-09-12 2017-09-08 3.045 13,036,700 -3,035 1.85% 39,696,615
2017-09-11 2017-09-07 3.098 13,039,735 +159,311 1.85% 40,393,404
2017-09-08 2017-09-06 3.019 12,880,424 -186,751 1.83% 38,881,182
2017-09-07 2017-09-05 3.005 13,067,175 +127,449 1.85% 39,272,665
2017-09-06 2017-09-04 3.032 12,939,726 -254,898 1.84% 39,230,761
2017-09-05 2017-09-01 3.085 13,194,624 +250,346 1.87% 40,699,277
2017-09-04 2017-08-31 3.085 12,944,278 -449,308 1.84% 39,927,076
2017-09-01 2017-08-30 3.058 13,393,586 -592,282 1.90% 40,959,880
2017-08-31 2017-08-29 2.821 13,985,868 +215,449 1.98% 39,452,726
2017-08-30 2017-08-28 2.781 13,770,419 -282,208 1.95% 38,300,411
2017-08-28 2017-08-24 2.834 14,052,627 -379,311 1.99% 39,826,285
2017-08-21 2017-08-17 2.979 14,431,938 +103,173 2.05% 42,993,907
2017-08-18 2017-08-16 2.979 14,328,765 +195,724 2.03% 42,686,546
2017-08-17 2017-08-15 2.953 14,133,041 -318,621 2.01% 41,730,872
2017-08-14 2017-08-10 2.992 14,451,662 +115,310 2.05% 43,243,165
2017-08-11 2017-08-09 3.005 14,336,352 +151,725 2.03% 43,087,106
2017-08-10 2017-08-08 2.979 14,184,627 -348,967 2.01% 42,257,148
2017-08-07 2017-08-03 3.005 14,533,594 -758 2.06% 43,679,906
2017-07-27 2017-07-25 3.019 14,534,352 +109,241 2.06% 43,873,772
2017-07-26 2017-07-24 3.032 14,425,111 +22,759 2.05% 43,734,163
2017-07-25 2017-07-21 3.005 14,402,352 -323,500 2.04% 43,285,465
2017-07-24 2017-07-20 3.032 14,725,852 +575,037 2.09% 44,645,952
2017-07-20 2017-07-18 3.045 14,150,815 -597,795 2.01% 43,089,083
2017-07-18 2017-07-14 3.045 14,748,610 -371,726 2.09% 44,909,363
2017-07-17 2017-07-13 3.045 15,120,336 -33,379 2.15% 46,041,264
2017-07-14 2017-07-12 3.045 15,153,715 +333,794 2.15% 46,142,903
2017-06-12 2017-06-08 3.248 14,819,921 +203,774 2.10% 48,132,561
2017-06-05 2017-06-01 3.181 14,616,147 -10,475 2.10% 46,493,973
2017-06-02 2017-05-31 3.181 14,626,622 +34,417 2.10% 46,527,294
2017-05-31 2017-05-26 3.368 14,592,205 +544,684 2.10% 49,148,274
2017-05-29 2017-05-25 3.275 14,047,521 -567,130 2.02% 45,999,444
2017-05-24 2017-05-22 3.355 14,614,651 +26,935 2.10% 49,028,542
2017-05-22 2017-05-18 3.315 14,587,716 +207,998 2.10% 48,353,263
2017-05-19 2017-05-17 3.328 14,379,718 -234,933 2.07% 47,856,014
2017-05-10 2017-05-08 3.368 14,614,651 -8,978 2.10% 49,223,874
2017-04-05 2017-03-31 3.475 14,623,629 -2,993 2.10% 50,817,736
2017-03-23 2017-03-21 3.742 14,626,622 -1,496 2.10% 54,737,993
2017-03-15 2017-03-13 3.676 14,628,118 +37,410 2.10% 53,766,028
2017-03-07 2017-03-03 3.662 14,590,708 -53,870 2.10% 53,433,514
2017-03-03 2017-03-01 3.689 14,644,578 -5,986 2.11% 54,022,260
2017-02-09 2017-02-07 3.555 14,650,564 +65,841 2.11% 52,086,213
2017-02-07 2017-02-03 3.582 14,584,723 -2,619 2.10% 52,241,999
2017-02-06 2017-02-02 3.569 14,587,342 -2,050 2.10% 52,056,412
2017-01-16 2017-01-12 3.796 14,589,392 -1,870 2.10% 55,378,647
2017-01-03 2016-12-29 3.756 14,591,262 -6,734 2.10% 54,800,684
2016-12-23 2016-12-21 3.582 14,597,996 -11,223 2.10% 52,289,542
2016-12-21 2016-12-19 3.515 14,609,219 -1,496 2.10% 51,353,441
2016-12-16 2016-12-14 3.609 14,610,715 -703 2.10% 52,725,662
2016-12-15 2016-12-13 3.595 14,611,418 -261,868 2.10% 52,532,909
2016-12-12 2016-12-08 3.515 14,873,286 -418,239 2.14% 52,281,674
2016-12-06 2016-12-02 3.680 15,291,525 -31,050 2.20% 56,276,629
2016-12-05 2016-12-01 3.666 15,322,575 +461,360 2.20% 56,179,699
2016-12-02 2016-11-30 3.735 14,861,215 -13,567 2.20% 55,512,351
2016-11-28 2016-11-24 3.680 14,874,782 -35,187 2.21% 54,742,911
2016-11-24 2016-11-22 3.598 14,909,969 +2,902 2.21% 53,639,320
2016-11-23 2016-11-21 3.625 14,907,067 -17,992 2.21% 54,039,829
2016-11-22 2016-11-18 3.694 14,925,059 -46,504 2.21% 55,133,665
2016-11-18 2016-11-16 3.666 14,971,563 -675,218 2.22% 54,892,725
2016-11-16 2016-11-14 3.625 15,646,781 -870 2.32% 56,721,377
2016-11-11 2016-11-09 3.639 15,647,651 -44,255 2.32% 56,940,214
2016-11-02 2016-10-31 3.611 15,691,906 +11,608 2.33% 56,668,668
2016-10-31 2016-10-27 3.584 15,680,298 +13,058 2.33% 56,194,482
2016-10-28 2016-10-26 3.556 15,667,240 -1,044,711 2.32% 55,715,780
2016-10-27 2016-10-25 3.556 16,711,951 -5,804 2.48% 59,430,978
2016-10-26 2016-10-24 3.542 16,717,755 +33,373 2.48% 59,221,185
2016-10-25 2016-10-20 3.225 16,684,382 +1,451 2.48% 53,813,594
2016-10-19 2016-10-17 3.611 16,682,931 -900,339 2.48% 60,247,587
2016-10-18 2016-10-14 3.639 17,583,270 -70,228 2.61% 63,983,735
2016-10-17 2016-10-13 3.625 17,653,498 -100,118 2.62% 63,995,957
2016-10-14 2016-10-12 3.694 17,753,616 -5,804 2.63% 65,582,449
2016-10-13 2016-10-11 3.694 17,759,420 -11,608 2.63% 65,603,889
2016-10-04 2016-09-30 3.735 17,771,028 +18,863 2.64% 66,381,622
2016-09-21 2016-09-19 3.694 17,752,165 -74,000 2.63% 65,577,089
2016-09-19 2016-09-14 3.735 17,826,165 +5,804 2.64% 66,587,579
2016-08-25 2016-08-23 3.887 17,820,361 -2,902 2.64% 69,267,836
2016-08-24 2016-08-22 3.915 17,823,263 +1,590,446 2.64% 69,770,457
2016-08-19 2016-08-17 3.997 16,232,817 -64,062 2.41% 64,887,031
2016-08-16 2016-08-12 3.997 16,296,879 +8,706 2.42% 65,143,105
2016-08-10 2016-08-08 4.011 16,288,173 -16,396 2.42% 65,332,816
2016-08-09 2016-08-05 4.025 16,304,569 +4,063 2.42% 65,623,319
2016-08-08 2016-08-04 3.928 16,300,506 +22,635 2.42% 64,034,196
2016-08-05 2016-08-03 3.873 16,277,871 +7,255 2.42% 63,047,800
2016-08-04 2016-08-01 3.804 16,270,616 -14,510 2.41% 61,898,353
2016-08-03 2016-07-29 3.777 16,285,126 -657,080 2.42% 61,504,615
2016-08-01 2016-07-28 3.791 16,942,206 -72,622 2.51% 64,219,758
2016-07-29 2016-07-27 3.832 17,014,828 -132,040 2.52% 65,198,616
2016-07-28 2016-07-26 3.901 17,146,868 +169,766 2.54% 66,886,313
2016-07-27 2016-07-25 4.025 16,977,102 +4,353 2.52% 68,330,158
2016-07-22 2016-07-20 4.080 16,972,749 -238,426 2.52% 69,248,427
2016-07-21 2016-07-19 4.066 17,211,175 +5,803 2.55% 69,983,966
2016-07-11 2016-07-07 4.190 17,205,372 -268,142 2.55% 72,094,754
2016-07-08 2016-07-06 4.176 17,473,514 -1,451 2.59% 72,977,486
2016-07-07 2016-07-05 4.287 17,474,965 -84,230 2.59% 74,910,504
2016-07-06 2016-07-04 4.273 17,559,195 -396,120 2.61% 75,029,545
2016-07-05 2016-06-30 4.204 17,955,315 -13,784 2.66% 75,484,691
2016-06-30 2016-06-28 4.149 17,969,099 +4,353 2.67% 74,551,916
2016-06-14 2016-06-10 4.407 17,964,746 +416,505 2.67% 79,171,431
2016-06-13 2016-06-08 4.308 17,548,241 -70,795 2.67% 75,600,776
2016-06-10 2016-06-07 4.294 17,619,036 -239,078 2.68% 75,656,901
2016-06-08 2016-06-06 4.322 17,858,114 +1,416 2.72% 77,188,009
2016-06-06 2016-06-02 4.252 17,856,698 -5,663 2.71% 75,920,747
2016-06-03 2016-06-01 4.365 17,862,361 -5,664 2.72% 77,963,291
2016-06-02 2016-05-31 4.407 17,868,025 +1,416 2.72% 78,745,178
2016-05-23 2016-05-19 4.591 17,866,609 -8,496 2.72% 82,019,726
2016-05-19 2016-05-17 4.605 17,875,105 -5,663 2.72% 82,311,217
2016-05-18 2016-05-16 4.520 17,880,768 -87,787 2.72% 80,821,884
2016-05-06 2016-05-04 4.619 17,968,555 -2,832 2.73% 82,995,344
2016-05-05 2016-05-03 4.746 17,971,387 -8,495 2.73% 85,293,060
2016-05-04 2016-04-29 4.520 17,979,882 -24,071 2.73% 81,269,884
2016-05-03 2016-04-28 4.520 18,003,953 +24,071 2.74% 81,378,686
2016-04-29 2016-04-27 4.393 17,979,882 -265,484 2.73% 78,984,168
2016-04-27 2016-04-25 4.379 18,245,366 +2,832 2.77% 79,892,699
2016-04-25 2016-04-21 4.238 18,242,534 +1,415 2.77% 77,303,515
2016-04-22 2016-04-20 4.238 18,241,119 +11,328 2.77% 77,297,519
2016-04-21 2016-04-19 4.195 18,229,791 +4,247 2.77% 76,477,021
2016-04-19 2016-04-15 4.181 18,225,544 -12,743 2.77% 76,201,765
2016-04-15 2016-04-13 4.181 18,238,287 +2,832 2.77% 76,255,044
2016-04-14 2016-04-12 4.125 18,235,455 +7,080 2.77% 75,212,890
2016-04-12 2016-04-08 4.308 18,228,375 +2,831 2.77% 78,530,907
2016-04-11 2016-04-07 4.407 18,225,544 +11,186 2.77% 80,320,780
2016-04-08 2016-04-06 4.478 18,214,358 +306,546 2.77% 81,557,885
2016-04-07 2016-04-05 4.393 17,907,812 +25,486 2.72% 78,667,570
2016-04-06 2016-04-01 4.520 17,882,326 +2,832 2.72% 80,828,926
2016-04-05 2016-03-31 4.577 17,879,494 +26,902 2.72% 81,826,327
2016-04-01 2016-03-30 4.379 17,852,592 +231,503 2.71% 78,172,823
2016-03-31 2016-03-29 4.252 17,621,089 +25,486 2.68% 74,919,016
2016-03-24 2016-03-22 4.365 17,595,603 -12,743 2.68% 76,798,981
2016-03-23 2016-03-21 4.280 17,608,346 +7,079 2.68% 75,362,277
2016-03-22 2016-03-18 4.365 17,601,267 +5,664 2.68% 76,823,702
2016-03-14 2016-03-10 4.308 17,595,603 -11,327 2.68% 75,804,819
2016-03-11 2016-03-09 4.322 17,606,930 +1,416 2.68% 76,102,318
2016-03-07 2016-03-03 4.209 17,605,514 +8,495 2.68% 74,106,755
2016-03-01 2016-02-26 4.322 17,597,019 +2,832 2.68% 76,059,480
2016-02-23 2016-02-19 4.577 17,594,187 +6,372 2.68% 80,520,606
2016-02-16 2016-02-12 4.167 17,587,815 +25,486 2.67% 73,286,963
2016-02-11 2016-02-04 4.421 17,562,329 +1,416 2.67% 77,646,032
2016-02-05 2016-02-03 4.421 17,560,913 +3,582 2.67% 77,639,772
2016-02-02 2016-01-29 4.110 17,557,331 +5,664 2.67% 72,167,940
2016-02-01 2016-01-28 4.167 17,551,667 +8,495 2.67% 73,136,338
2016-01-27 2016-01-25 4.040 17,543,172 +1,416 2.67% 70,870,741
2016-01-26 2016-01-22 4.082 17,541,756 +25,487 2.67% 71,608,361
2016-01-21 2016-01-19 4.054 17,516,269 +14,159 2.66% 71,009,479
2016-01-15 2016-01-13 4.421 17,502,110 +7,079 2.66% 77,379,794
2016-01-14 2016-01-12 4.336 17,495,031 -19,822 2.66% 75,865,778
2016-01-13 2016-01-11 4.294 17,514,853 +24,070 2.66% 75,209,535
2016-01-12 2016-01-08 4.365 17,490,783 +4,248 2.66% 76,341,476
2016-01-05 2015-12-31 4.548 17,486,535 +9,911 2.66% 79,533,932
2015-12-28 2015-12-22 4.294 17,476,624 +19,823 2.66% 75,045,378
2015-12-15 2015-12-11 4.322 17,456,801 -7,079 2.65% 75,453,417
2015-12-14 2015-12-10 4.351 17,463,880 -22,655 2.66% 75,977,374
2015-12-11 2015-12-09 4.435 17,486,535 -17,674 2.66% 77,557,934
2015-12-07 2015-12-03 5.178 17,504,209 +775,907 2.66% 90,635,609
2015-12-03 2015-12-01 5.178 16,728,302 -17,574 2.66% 86,618,015
2015-12-02 2015-11-30 5.311 16,745,876 -1,352 2.67% 88,938,672
2015-11-30 2015-11-26 5.060 16,747,228 +2,704 2.67% 84,733,932
2015-11-23 2015-11-19 5.163 16,744,524 +10,815 2.67% 86,454,291
2015-11-18 2015-11-16 5.089 16,733,709 +90,576 2.66% 85,160,652
2015-11-16 2015-11-12 5.208 16,643,133 +27,038 2.65% 86,669,456
2015-11-10 2015-11-06 5.237 16,616,095 +17,575 2.65% 87,020,295
2015-11-09 2015-11-05 5.281 16,598,520 +25,686 2.64% 87,664,933
2015-11-04 2015-11-02 5.281 16,572,834 +17,574 2.64% 87,529,272
2015-11-03 2015-10-30 5.267 16,555,260 +13,519 2.64% 87,191,536
2015-11-02 2015-10-29 5.341 16,541,741 +2,704 2.63% 88,343,935
2015-10-29 2015-10-27 5.474 16,539,037 +45,265 2.63% 90,531,614
2015-10-27 2015-10-23 5.459 16,493,772 +4,055 2.63% 90,039,832
2015-10-23 2015-10-20 5.474 16,489,717 +21,631 2.63% 90,261,646
2015-10-22 2015-10-19 5.666 16,468,086 +143,537 2.62% 93,310,437
2015-10-20 2015-10-16 5.770 16,324,549 -169,223 2.60% 94,187,685
2015-10-12 2015-10-08 5.104 16,493,772 -203,419 2.63% 84,183,583
2015-10-09 2015-10-07 4.912 16,697,191 +1,351 2.66% 82,010,568
2015-10-08 2015-10-06 4.926 16,695,840 -16,222 2.66% 82,250,932
2015-10-07 2015-10-05 5.000 16,712,062 +16,222 2.66% 83,567,048
2015-10-06 2015-10-02 4.867 16,695,840 -5,407 2.66% 81,262,933
2015-10-05 2015-09-30 4.764 16,701,247 +4,056 2.66% 79,559,692
2015-10-02 2015-09-29 4.542 16,697,191 +197,376 2.66% 75,835,074
2015-09-30 2015-09-25 4.394 16,499,815 +54,075 2.63% 72,497,636
2015-09-29 2015-09-24 4.335 16,445,740 -5,407 2.62% 71,286,840
2015-09-25 2015-09-23 4.335 16,451,147 +22,982 2.62% 71,310,277
2015-09-21 2015-09-17 4.527 16,428,165 -5,408 2.62% 74,370,175
2015-09-18 2015-09-16 4.483 16,433,573 +528,590 2.62% 73,665,298
2015-09-16 2015-09-14 4.290 15,904,983 +25,686 2.53% 68,236,938
2015-09-14 2015-09-10 4.349 15,879,297 +1,352 2.53% 69,066,417
2015-09-11 2015-09-09 4.364 15,877,945 +136,491 2.53% 69,295,436
2015-09-09 2015-09-07 4.290 15,741,454 +24,334 2.51% 67,535,352
2015-09-08 2015-09-04 4.231 15,717,120 +9,463 2.50% 66,500,870
2015-09-07 2015-09-02 4.275 15,707,657 +1,352 2.50% 67,157,972
2015-09-04 2015-09-01 4.379 15,706,305 -271,730 2.50% 68,778,715
2015-09-02 2015-08-31 4.438 15,978,035 -167,634 2.54% 70,914,157
2015-09-01 2015-08-28 4.571 16,145,669 -75,706 2.57% 73,807,900
2015-08-31 2015-08-27 4.705 16,221,375 -21,630 2.58% 76,313,805
2015-08-28 2015-08-26 4.305 16,243,005 +76,111 2.59% 69,927,450
2015-08-27 2015-08-25 4.423 16,166,894 -526,967 2.57% 71,513,182
2015-08-25 2015-08-21 4.793 16,693,861 +528,167 2.66% 80,018,448
2015-08-03 2015-07-30 5.311 16,165,694 -35,149 2.57% 85,857,280
2015-07-31 2015-07-29 5.459 16,200,843 +33,797 2.58% 88,440,727
2015-07-20 2015-07-16 5.770 16,167,046 -17,575 2.57% 93,278,940
2015-07-17 2015-07-15 5.681 16,184,621 -17,574 2.58% 91,943,722
2015-07-16 2015-07-14 5.755 16,202,195 -13,519 2.58% 93,242,043
2015-07-15 2015-07-13 5.770 16,215,714 -4,168 2.58% 93,559,740
2015-07-13 2015-07-09 5.415 16,219,882 +5,408 2.58% 87,824,786
2015-07-10 2015-07-08 5.178 16,214,474 +28,389 2.58% 83,957,448
2015-07-09 2015-07-07 5.163 16,186,085 -1,352 2.58% 83,570,994
2015-07-08 2015-07-06 5.556 16,187,437 +123,413 2.58% 89,937,457
2015-07-07 2015-07-03 5.739 16,064,024 +445,102 2.56% 92,194,140
2015-07-06 2015-07-02 5.922 15,618,922 -3,931 2.57% 92,500,464
2015-07-02 2015-06-29 5.953 15,622,853 +106,213 2.57% 93,000,671
2015-06-26 2015-06-24 6.121 15,516,640 -159,856 2.55% 94,973,663
2015-06-25 2015-06-23 6.197 15,676,496 -661,698 2.58% 97,148,513
2015-06-24 2015-06-22 6.334 16,338,194 -15,724 2.68% 103,493,548
2015-06-22 2015-06-18 6.197 16,353,918 -5,241 2.69% 101,346,552
2015-06-19 2015-06-17 5.983 16,359,159 +2,620 2.69% 97,883,203
2015-06-17 2015-06-15 6.014 16,356,539 -14,413 2.69% 98,366,850
2015-06-15 2015-06-11 5.815 16,370,952 +10,483 2.69% 95,205,062
2015-06-11 2015-06-09 6.029 16,360,469 +22,275 2.69% 98,640,207
2015-06-09 2015-06-05 6.243 16,338,194 -237,164 2.68% 101,997,256
2015-06-08 2015-06-04 6.472 16,575,358 +10,483 2.72% 107,272,871
2015-06-05 2015-06-03 6.090 16,564,875 -99,583 2.72% 100,883,976
2015-06-04 2015-06-02 6.212 16,664,458 -117,926 2.74% 103,525,356
2015-06-03 2015-06-01 6.243 16,782,384 -237,779 2.76% 104,770,277
2015-06-02 2015-05-29 6.365 17,020,163 -623,085 2.80% 108,333,032
2015-06-01 2015-05-28 6.701 17,643,248 -72,066 2.90% 118,223,602
2015-05-29 2015-05-27 6.960 17,715,314 -65,515 2.91% 123,303,336
2015-05-28 2015-05-26 7.006 17,780,829 -49,791 2.92% 124,573,544
2015-05-27 2015-05-22 7.052 17,830,620 -18,344 2.93% 125,738,869
2015-05-26 2015-05-21 7.006 17,848,964 +6,552 2.93% 125,050,902
2015-05-22 2015-05-20 7.021 17,842,412 -9,500 2.96% 125,277,340
2015-05-21 2015-05-19 6.991 17,851,912 +20,965 2.96% 124,799,069
2015-05-20 2015-05-18 6.976 17,830,947 +5,241 2.95% 124,380,340
2015-05-19 2015-05-15 6.808 17,825,706 +132,340 2.95% 121,350,823
2015-05-18 2015-05-14 6.899 17,693,366 +970,928 2.93% 122,070,304
2015-05-15 2015-05-13 6.792 16,722,438 -16,707 2.77% 113,584,935
2015-05-14 2015-05-12 6.533 16,739,145 -13,365 2.77% 109,354,880
2015-05-13 2015-05-11 6.670 16,752,510 -179,903 2.77% 111,743,547
2015-05-12 2015-05-08 6.655 16,932,413 -17,034 2.80% 112,685,094
2015-05-08 2015-05-06 6.823 16,949,447 -23,585 2.81% 115,644,288
2015-05-04 2015-04-29 6.563 16,973,032 -2,621 2.81% 111,400,981
2015-04-30 2015-04-28 6.609 16,975,653 -51,101 2.81% 112,195,520
2015-04-29 2015-04-27 6.334 17,026,754 -26,206 2.82% 107,855,200
2015-04-28 2015-04-24 6.105 17,052,960 +410,995 2.82% 104,116,820
2015-04-27 2015-04-23 6.105 16,641,965 -15,723 2.76% 101,607,490
2015-04-24 2015-04-22 6.105 16,657,688 -17,034 2.76% 101,703,487
2015-04-23 2015-04-21 6.060 16,674,722 +26,206 2.76% 101,043,932
2015-04-21 2015-04-17 6.044 16,648,516 +28,826 2.76% 100,631,013
2015-04-20 2015-04-16 5.999 16,619,690 +2,621 2.75% 99,695,739
2015-04-17 2015-04-15 6.060 16,617,069 +40,619 2.75% 100,694,572
2015-04-16 2015-04-14 6.228 16,576,450 +43,240 2.75% 103,231,639
2015-04-15 2015-04-13 6.044 16,533,210 +57,980 2.74% 99,934,052
2015-04-14 2015-04-10 6.014 16,475,230 +31,447 2.73% 99,080,648
2015-04-13 2015-04-09 5.953 16,443,783 +128,409 2.72% 97,887,553
2015-04-10 2015-04-08 5.770 16,315,374 +957,825 2.70% 94,134,748
2015-04-09 2015-04-02 5.495 15,357,549 -233,966 2.54% 84,388,942
2015-04-08 2015-04-01 5.358 15,591,515 -84,474 2.58% 83,532,708
2015-03-30 2015-03-26 5.159 15,675,989 -542,462 2.60% 80,874,718
2015-03-23 2015-03-19 6.253 16,218,451 +1,451,001 2.69% 101,415,705
2015-03-13 2015-03-11 6.236 14,767,450 -33,494 2.68% 92,095,536
2015-03-10 2015-03-06 6.203 14,800,944 -45,455 2.69% 91,809,488
2015-03-09 2015-03-05 6.203 14,846,399 -14,355 2.69% 92,091,443
2015-03-06 2015-03-04 6.203 14,860,754 -1,196 2.70% 92,180,486
2015-03-03 2015-02-27 6.170 14,861,950 +1,196 2.70% 91,690,935
2015-02-25 2015-02-23 6.052 14,860,754 +1,196 2.70% 89,944,302
2015-02-24 2015-02-18 6.019 14,859,558 -1,196 2.70% 89,440,173
2015-02-23 2015-02-16 6.086 14,860,754 +295,463 2.70% 90,441,232
2015-02-16 2015-02-12 6.019 14,565,291 +32,297 2.64% 87,668,971
2015-02-12 2015-02-10 6.103 14,532,994 +8,593 2.64% 88,689,499
2015-02-11 2015-02-09 6.170 14,524,401 -7,297 2.64% 89,608,424
2015-02-09 2015-02-05 6.270 14,531,698 +50,241 2.64% 91,111,222
2015-02-03 2015-01-30 6.420 14,481,457 -93,867 2.63% 92,975,329
2015-02-02 2015-01-29 6.170 14,575,324 -8,373 2.64% 89,922,594
2015-01-29 2015-01-27 6.387 14,583,697 -3,589 2.65% 93,144,075
2015-01-27 2015-01-23 6.119 14,587,286 -9,569 2.65% 89,264,715
2015-01-23 2015-01-21 5.935 14,596,855 -22,429 2.65% 86,638,692
2015-01-21 2015-01-19 5.869 14,619,284 -23,924 2.65% 85,794,107
2015-01-15 2015-01-13 5.634 14,643,208 -19,140 2.66% 82,506,920
2015-01-14 2015-01-12 5.685 14,662,348 -20,335 2.66% 83,350,207
2015-01-13 2015-01-09 5.601 14,682,683 +562 2.66% 82,238,366
2015-01-12 2015-01-08 5.601 14,682,121 +44,260 2.66% 82,235,218
2015-01-09 2015-01-07 5.551 14,637,861 +21,531 2.66% 81,253,101
2015-01-08 2015-01-06 5.568 14,616,330 +3,589 2.65% 81,377,963
2014-12-29 2014-12-22 5.133 14,612,741 +4,785 2.65% 75,005,706
2014-12-19 2014-12-17 4.916 14,607,956 -2,393 2.65% 71,806,048
2014-12-16 2014-12-12 4.982 14,610,349 +9,570 2.65% 72,794,924
2014-12-15 2014-12-11 4.732 14,600,779 +53,829 2.65% 69,085,468
2014-12-12 2014-12-10 4.949 14,546,950 -1,196 2.64% 71,992,607
2014-12-11 2014-12-09 4.916 14,548,146 +1,196 2.64% 71,512,049
2014-12-09 2014-12-05 5.447 14,546,950 +2,393 2.64% 79,241,271
2014-12-08 2014-12-04 5.482 14,544,557 +571,559 2.64% 79,734,487
2014-12-02 2014-11-28 5.482 13,972,998 +1,149 2.64% 76,601,152
2014-12-01 2014-11-27 5.534 13,971,849 +1,149 2.64% 77,324,328
2014-11-28 2014-11-26 5.656 13,970,700 +1,150 2.64% 79,019,937
2014-11-20 2014-11-18 5.830 13,969,550 +4,126,769 2.64% 81,444,615
2014-11-13 2014-11-11 6.439 9,842,781 -31,028 1.86% 63,380,359
2014-11-04 2014-10-31 6.317 9,873,809 -47,117 1.86% 62,377,289
2014-10-29 2014-10-27 6.161 9,920,926 -54,012 1.87% 61,121,024
2014-10-28 2014-10-24 6.352 9,974,938 -1,149 1.88% 63,363,363
2014-10-27 2014-10-23 6.491 9,976,087 -13,843 1.88% 64,759,608
2014-10-17 2014-10-15 6.404 9,989,930 +447,038 1.89% 63,980,174
2014-10-16 2014-10-14 6.509 9,542,892 +1,150 1.80% 62,113,609
2014-10-15 2014-10-13 6.491 9,541,742 +187,319 1.80% 61,940,064
2014-10-03 2014-09-29 6.126 9,354,423 -2,299 1.77% 57,305,304
2014-09-29 2014-09-25 6.161 9,356,722 +2,299 1.77% 57,645,066
2014-09-16 2014-09-12 6.352 9,354,423 -2,299 1.77% 59,421,693
2014-08-27 2014-08-25 5.082 9,356,722 +43,670 1.77% 47,549,037
2014-08-26 2014-08-22 5.134 9,313,052 +1,149 1.76% 47,813,352
2014-08-25 2014-08-21 5.134 9,311,903 +68,952 1.76% 47,807,453
2014-08-20 2014-08-18 5.099 9,242,951 -4,597 1.75% 47,131,734
2014-08-19 2014-08-15 5.134 9,247,548 +4,597 1.75% 47,477,054
2014-08-13 2014-08-11 5.134 9,242,951 +23,679 1.75% 47,453,453
2014-08-11 2014-08-07 5.134 9,219,272 -4,596 1.74% 47,331,884
2014-08-08 2014-08-06 5.134 9,223,868 +141,351 1.74% 47,355,480
2014-08-06 2014-08-04 5.117 9,082,517 +2,298 1.72% 46,471,715
2014-08-04 2014-07-31 5.082 9,080,219 +414,861 1.71% 46,143,903
2014-08-01 2014-07-30 5.134 8,665,358 +132,157 1.64% 44,488,081
2014-07-31 2014-07-29 5.134 8,533,201 +128,711 1.61% 43,809,585
2014-07-29 2014-07-25 4.995 8,404,490 -5,746 1.59% 41,978,645
2014-07-25 2014-07-23 4.925 8,410,236 -8,619 1.59% 41,421,876
2014-07-23 2014-07-21 4.908 8,418,855 -20,686 1.59% 41,317,809
2014-07-17 2014-07-15 4.908 8,439,541 -78,145 1.59% 41,419,332
2014-07-16 2014-07-14 4.890 8,517,686 -4,597 1.61% 41,654,612
2014-07-15 2014-07-11 4.890 8,522,283 -34,476 1.61% 41,677,093
2014-07-14 2014-07-10 4.873 8,556,759 -10,343 1.62% 41,696,777
2014-07-11 2014-07-09 4.908 8,567,102 -22,984 1.62% 42,045,372
2014-07-10 2014-07-08 4.890 8,590,086 -91,936 1.62% 42,008,675
2014-07-08 2014-07-04 4.769 8,682,022 -12,641 1.64% 41,400,596
2014-07-07 2014-07-03 4.803 8,694,663 +13,791 1.64% 41,763,509
2014-07-04 2014-07-02 4.821 8,680,872 +40,221 1.64% 41,848,343
2014-07-03 2014-06-30 4.751 8,640,651 +229,840 1.63% 41,052,940
2014-07-02 2014-06-27 4.751 8,410,811 -17,238 1.59% 39,960,938
2014-06-30 2014-06-26 4.925 8,428,049 +19,536 1.59% 41,509,609
2014-06-27 2014-06-25 4.838 8,408,513 +5,746 1.59% 40,681,705
2014-06-26 2014-06-24 4.890 8,402,767 +41,372 1.59% 41,092,616
2014-06-25 2014-06-23 4.960 8,361,395 -156,291 1.58% 41,472,360
2014-06-24 2014-06-20 4.995 8,517,686 +25,282 1.61% 42,544,035
2014-06-23 2014-06-19 4.995 8,492,404 -1,149 1.60% 42,417,756
2014-06-19 2014-06-17 5.385 8,493,553 +230,619 1.60% 45,734,738
2014-06-16 2014-06-12 5.367 8,262,934 -2,236 1.60% 44,345,121
2014-06-12 2014-06-10 5.492 8,265,170 -425,955 1.60% 45,392,120
2014-06-11 2014-06-09 5.581 8,691,125 +19,005 1.69% 48,508,840
2014-06-10 2014-06-06 5.403 8,672,120 -5,590 1.68% 46,851,395
2014-06-09 2014-06-05 5.599 8,677,710 +22,360 1.68% 48,589,203
2014-06-04 2014-05-30 5.206 8,655,350 +43,602 1.68% 45,057,586
2014-06-03 2014-05-29 5.206 8,611,748 -657,940 1.67% 44,830,605
2014-05-30 2014-05-28 5.206 9,269,688 -267,759 1.80% 48,255,676
2014-05-28 2014-05-26 5.224 9,537,447 +5,590 1.85% 49,820,180
2014-05-27 2014-05-23 5.224 9,531,857 -148,694 1.85% 49,790,980
2014-05-26 2014-05-22 5.170 9,680,551 +5,590 1.88% 50,048,172
2014-05-22 2014-05-20 5.224 9,674,961 -145,339 1.88% 50,538,503
2014-05-14 2014-05-12 5.367 9,820,300 -144,221 1.91% 52,703,118
2014-05-05 2014-04-30 5.045 9,964,521 -279,499 1.93% 50,268,490
2014-04-28 2014-04-24 5.331 10,244,020 -147,575 1.99% 54,610,604
2014-04-24 2014-04-22 5.188 10,391,595 -55,900 2.02% 53,910,146
2014-04-17 2014-04-15 5.277 10,447,495 -55,900 2.03% 55,134,633
2014-04-16 2014-04-14 5.367 10,503,395 -4,472 2.04% 56,369,120
2014-04-14 2014-04-10 5.313 10,507,867 +147,105 2.04% 55,829,189
2014-04-11 2014-04-09 5.259 10,360,762 -17,888 2.01% 54,491,571
2014-04-10 2014-04-08 5.224 10,378,650 +1,118 2.01% 54,214,321
2014-04-03 2014-04-01 5.259 10,377,532 -126,981 2.01% 54,579,772
2014-04-02 2014-03-31 5.313 10,504,513 +1,118 2.04% 55,811,369
2014-03-27 2014-03-25 5.349 10,503,395 -2,236 2.04% 56,181,223
2014-03-25 2014-03-21 5.295 10,505,631 +5,590 2.04% 55,629,372
2014-03-17 2014-03-13 5.635 10,500,041 -14,534 2.04% 59,168,676
2014-03-14 2014-03-12 5.438 10,514,575 -143,103 2.04% 57,181,509
2014-03-12 2014-03-10 5.367 10,657,678 -26,832 2.07% 57,197,119
2014-03-05 2014-03-03 5.367 10,684,510 +16,770 2.07% 57,341,119
2014-03-04 2014-02-28 5.635 10,667,740 -144,221 2.07% 60,113,675
2014-02-21 2014-02-19 5.510 10,811,961 -140,867 2.10% 59,572,454
2014-02-18 2014-02-14 5.832 10,952,828 -3,885 2.13% 63,875,479
2014-02-17 2014-02-13 5.814 10,956,713 -10,062 2.13% 63,702,129
2014-02-14 2014-02-12 5.725 10,966,775 -4,472 2.13% 62,779,697
2014-02-12 2014-02-10 5.546 10,971,247 +6,708 2.13% 60,842,631
2014-02-11 2014-02-07 5.510 10,964,539 +3,354 2.13% 60,413,138
2014-02-06 2014-02-04 5.385 10,961,185 +7,826 2.13% 59,022,052
2014-02-05 2014-01-30 5.707 10,953,359 -245,959 2.13% 62,506,950
2014-01-27 2014-01-23 5.993 11,199,318 -1,610,471 2.17% 67,116,096
2014-01-24 2014-01-22 6.082 12,809,789 -30,186 2.48% 77,913,227
2014-01-21 2014-01-17 6.082 12,839,975 -1,118 2.49% 78,096,828
2014-01-07 2014-01-03 6.619 12,841,093 -23,478 2.49% 84,995,125
2014-01-06 2014-01-02 6.655 12,864,571 +4,472 2.49% 85,610,799
2014-01-02 2013-12-27 6.458 12,860,099 -137,514 2.49% 83,050,417
2013-12-19 2013-12-17 6.440 12,997,613 +61,490 2.52% 83,705,964
2013-12-17 2013-12-13 6.118 12,936,123 +78,260 2.51% 79,144,464
2013-12-11 2013-12-09 6.261 12,857,863 -286,207 2.49% 80,505,794
2013-12-06 2013-12-04 6.619 13,144,070 -42,484 2.55% 87,000,528
2013-12-05 2013-12-03 6.297 13,186,554 -5,590 2.56% 83,035,591
2013-12-04 2013-12-02 6.440 13,192,144 -6,708 2.56% 84,958,764
2013-12-03 2013-11-29 6.530 13,198,852 -13,416 2.56% 86,182,547
2013-11-29 2013-11-27 6.547 13,212,268 -4,472 2.56% 86,506,504
2013-11-27 2013-11-25 6.476 13,216,740 -21,241 2.56% 85,590,038
2013-11-26 2013-11-22 6.512 13,237,981 +3,354 2.57% 86,201,225
2013-11-21 2013-11-19 6.708 13,234,627 +59,253 2.56% 88,783,707
2013-11-20 2013-11-18 6.530 13,175,374 -97,265 2.55% 86,029,246
2013-11-19 2013-11-15 6.530 13,272,639 +2,236 2.57% 86,664,343
2013-11-15 2013-11-13 6.637 13,270,403 +15,652 2.57% 88,074,122
2013-11-13 2013-11-11 6.422 13,254,751 -165,464 2.57% 85,124,843
2013-11-12 2013-11-08 6.530 13,420,215 -99,501 2.60% 87,627,948
2013-11-11 2013-11-07 6.708 13,519,716 -19,006 2.62% 90,696,210
2013-11-08 2013-11-06 6.673 13,538,722 -344,342 2.62% 90,339,317
2013-11-07 2013-11-05 6.655 13,883,064 -11,180 2.69% 92,388,639
2013-11-06 2013-11-04 6.619 13,894,244 -102,856 2.69% 91,965,926
2013-11-05 2013-11-01 6.512 13,997,100 -7,826 2.71% 91,144,350
2013-11-04 2013-10-31 6.512 14,004,926 -3,354 2.71% 91,195,310
2013-11-01 2013-10-30 6.351 14,008,280 -3,354 2.71% 88,961,781
2013-10-31 2013-10-29 6.404 14,011,634 -13,416 2.72% 89,735,051
2013-10-30 2013-10-28 6.261 14,025,050 -3,354 2.72% 87,813,799
2013-10-29 2013-10-25 6.279 14,028,404 -12,298 2.72% 88,085,755
2013-10-28 2013-10-24 6.315 14,040,702 -4,471 2.72% 88,665,329
2013-10-25 2013-10-23 6.279 14,045,173 -54,782 2.72% 88,191,050
2013-10-24 2013-10-22 6.225 14,099,955 -174,966 2.73% 87,778,322
2013-10-23 2013-10-21 6.261 14,274,921 +8,944 2.77% 89,378,294
2013-10-22 2013-10-18 6.225 14,265,977 -1,118 2.76% 88,811,880
2013-10-21 2013-10-17 6.315 14,267,095 -16,770 2.76% 90,094,973
2013-10-18 2013-10-16 6.225 14,283,865 +27,950 2.77% 88,923,241
2013-10-16 2013-10-11 6.136 14,255,915 -35,776 2.76% 87,474,107
2013-10-15 2013-10-10 6.261 14,291,691 -72,670 2.77% 89,483,294
2013-10-11 2013-10-09 6.047 14,364,361 -7,826 2.78% 86,854,698
2013-10-09 2013-10-07 6.011 14,372,187 +4,472 2.79% 86,387,805
2013-10-08 2013-10-04 6.047 14,367,715 -7,826 2.78% 86,874,978
2013-10-07 2013-10-03 5.903 14,375,541 +13,416 2.79% 84,864,966
2013-10-04 2013-10-02 5.850 14,362,125 -14,534 2.78% 84,014,985
2013-10-02 2013-09-27 5.993 14,376,659 -2,236 2.79% 86,157,498
2013-09-30 2013-09-26 6.082 14,378,895 -64,844 2.79% 87,457,031
2013-09-23 2013-09-18 6.031 14,443,739 +391,092 2.80% 87,109,450
2013-09-17 2013-09-13 6.123 14,052,647 -4,350 2.80% 86,042,727
2013-09-16 2013-09-12 6.141 14,056,997 -3,264 2.80% 86,327,828
2013-09-09 2013-09-05 6.380 14,060,261 +35,895 2.80% 89,708,719
2013-09-03 2013-08-30 6.270 14,024,366 +1,665,508 2.79% 87,932,498
2013-08-23 2013-08-21 6.711 12,358,858 -1,088 2.46% 82,943,623
2013-08-21 2013-08-19 6.435 12,359,946 -36,982 2.46% 79,541,983
2013-08-20 2013-08-16 6.472 12,396,928 -146,843 2.47% 80,235,865
2013-08-19 2013-08-15 6.270 12,543,771 -48,947 2.50% 78,649,197
2013-08-15 2013-08-12 6.527 12,592,718 -324,685 2.51% 82,197,693
2013-08-13 2013-08-09 6.435 12,917,403 -578,995 2.57% 83,129,477
2013-08-12 2013-08-08 6.435 13,496,398 -5,439 2.69% 86,855,579
2013-08-09 2013-08-07 6.325 13,501,837 -112,035 2.69% 85,401,028
2013-08-08 2013-08-06 6.583 13,613,872 -7,614 2.71% 89,614,129
2013-08-07 2013-08-05 6.491 13,621,486 -1,088 2.71% 88,411,954
2013-08-06 2013-08-02 6.454 13,622,574 -6,526 2.71% 87,918,059
2013-08-05 2013-08-01 6.601 13,629,100 -28,281 2.71% 89,964,967
2013-08-02 2013-07-31 6.288 13,657,381 -107,685 2.72% 85,882,629
2013-08-01 2013-07-30 6.086 13,765,066 -35,895 2.74% 83,775,705
2013-07-30 2013-07-26 6.068 13,800,961 -3,263 2.75% 83,740,407
2013-07-26 2013-07-24 5.976 13,804,224 -1,087 2.75% 82,491,112
2013-07-24 2013-07-22 5.865 13,805,311 -171,861 2.75% 80,974,575
2013-07-23 2013-07-19 5.829 13,977,172 -6,526 2.78% 81,468,622
2013-07-22 2013-07-18 5.921 13,983,698 -45,684 2.79% 82,792,254
2013-07-19 2013-07-17 5.884 14,029,382 -119,650 2.79% 82,546,814
2013-07-18 2013-07-16 5.718 14,149,032 -3,263 2.82% 80,909,388
2013-07-17 2013-07-15 5.608 14,152,295 -90,281 2.82% 79,366,734
2013-07-16 2013-07-12 5.608 14,242,576 -6,526 2.84% 79,873,034
2013-07-05 2013-07-03 5.534 14,249,102 -7,614 2.84% 78,861,637
2013-07-04 2013-07-02 5.553 14,256,716 -3,264 2.84% 79,165,915
2013-07-03 2013-06-28 5.516 14,259,980 -60,912 2.84% 78,659,642
2013-07-02 2013-06-27 5.424 14,320,892 -9,790 2.85% 77,679,046
2013-06-25 2013-06-21 5.167 14,330,682 -1,087 2.85% 74,043,165
2013-06-24 2013-06-20 5.461 14,331,769 +4,351 2.85% 78,265,082
2013-06-21 2013-06-19 5.461 14,327,418 +33,991 2.85% 78,241,322
2013-06-18 2013-06-14 5.782 14,293,427 +431,146 2.85% 82,651,297
2013-06-14 2013-06-11 5.726 13,862,281 -635,057 2.85% 79,369,767
2013-06-10 2013-06-06 5.726 14,497,338 -3,165 2.98% 83,005,845
2013-06-07 2013-06-05 6.010 14,500,503 -13,714 2.98% 87,147,673
2013-05-09 2013-05-07 5.877 14,514,217 +9,494 2.98% 85,303,877
2013-04-30 2013-04-26 5.801 14,504,723 +92,832 2.98% 84,148,104
2013-04-26 2013-04-24 5.745 14,411,891 -32,702 2.96% 82,789,844
2013-04-25 2013-04-23 5.669 14,444,593 -51,691 2.97% 81,882,287
2013-04-23 2013-04-19 5.688 14,496,284 -527 2.98% 82,450,142
2013-04-19 2013-04-17 5.745 14,496,811 -33,757 2.98% 83,277,671
2013-04-05 2013-04-02 5.574 14,530,568 +5,274 2.98% 80,992,236
2013-04-03 2013-03-28 5.517 14,525,294 -2,637 2.98% 80,136,688
2013-03-28 2013-03-26 5.498 14,527,931 +5,275 2.98% 79,875,802
2013-03-25 2013-03-21 5.384 14,522,656 +15,823 2.98% 78,194,797
2013-03-21 2013-03-19 5.403 14,506,833 +13,714 2.98% 78,384,635
2013-03-20 2013-03-18 5.517 14,493,119 +13,714 2.98% 79,959,177
2013-03-19 2013-03-15 5.688 14,479,405 +8,439 2.97% 82,354,140
2013-03-18 2013-03-14 5.782 14,470,966 +17,934 2.97% 83,677,911
2013-03-15 2013-03-13 5.877 14,453,032 +53,062 2.97% 84,944,277
2013-03-14 2013-03-12 5.782 14,399,970 +32,175 2.96% 83,267,379
2013-03-11 2013-03-07 5.877 14,367,795 +8,439 2.95% 84,443,317
2013-03-07 2013-03-05 5.745 14,359,356 +7,384 2.95% 82,488,054
2013-03-05 2013-03-01 6.048 14,351,972 +4,220 2.95% 86,799,201
2013-03-04 2013-02-28 6.105 14,347,752 +3,165 2.95% 87,589,732
2013-03-01 2013-02-27 5.972 14,344,587 -9,494 2.95% 85,666,706
2013-02-28 2013-02-26 5.726 14,354,081 +8,439 2.95% 82,185,614
2013-02-27 2013-02-25 5.877 14,345,642 +15,824 2.95% 84,313,118
2013-02-26 2013-02-22 5.953 14,329,818 +16,878 2.94% 85,306,827
2013-02-25 2013-02-21 6.048 14,312,940 +7,385 2.94% 86,563,140
2013-02-19 2013-02-15 5.631 14,305,555 +5,274 2.94% 80,551,685
2013-02-15 2013-02-08 5.650 14,300,281 +3,165 2.94% 80,793,106
2013-02-14 2013-02-07 5.669 14,297,116 -11,604 2.94% 81,046,282
2013-02-05 2013-02-01 5.517 14,308,720 -8,650 2.94% 78,941,839
2013-02-04 2013-01-31 5.593 14,317,370 -2,110 2.94% 80,075,329
2013-01-29 2013-01-25 5.252 14,319,480 -3,165 2.94% 75,200,458
2013-01-14 2013-01-10 5.233 14,322,645 +1,055 2.94% 74,945,537
2013-01-08 2013-01-04 5.195 14,321,590 -1,055 2.94% 74,396,973
2013-01-04 2013-01-02 5.290 14,322,645 -2,110 2.94% 75,760,163
2013-01-03 2012-12-31 5.365 14,324,755 +186,720 2.94% 76,857,651
2013-01-02 2012-12-27 5.138 14,138,035 +2,514 2.90% 72,639,327
2012-12-27 2012-12-20 4.929 14,135,521 +42,196 2.90% 69,678,475
2012-12-21 2012-12-19 5.100 14,093,325 -4,219 2.89% 71,875,224
2012-12-19 2012-12-17 4.910 14,097,544 -9,495 2.90% 69,224,000
2012-12-10 2012-12-06 4.304 14,107,039 +105,492 2.90% 60,712,091
2012-12-07 2012-12-05 4.323 14,001,547 +158,236 2.88% 60,523,542
2012-12-06 2012-12-04 4.342 13,843,311 -5,274 2.84% 60,102,000
2012-12-05 2012-12-03 4.380 13,848,585 +43,251 2.84% 60,650,006
2012-12-04 2012-11-30 4.285 13,805,334 +105,492 2.84% 59,151,917
2012-12-03 2012-11-29 4.266 13,699,842 +635,057 2.81% 58,440,180
2012-11-30 2012-11-28 4.285 13,064,785 +77,009 2.68% 55,978,876
2012-11-29 2012-11-27 4.361 12,987,776 +163,511 2.67% 56,633,851
2012-11-28 2012-11-26 4.380 12,824,265 +110,766 2.63% 56,163,987
2012-11-27 2012-11-23 4.285 12,713,499 +7,384 2.61% 54,473,716
2012-11-21 2012-11-19 4.380 12,706,115 +177,226 2.61% 55,646,548
2012-11-19 2012-11-15 4.342 12,528,889 +207,818 2.57% 54,395,317
2012-11-09 2012-11-07 4.436 12,321,071 +26 2.53% 54,661,027
2012-11-07 2012-11-05 4.512 12,321,045 +2,110 2.53% 55,595,286
2012-11-06 2012-11-02 4.455 12,318,935 +12,659 2.53% 54,885,104
2012-10-31 2012-10-29 4.455 12,306,276 -5,275 2.53% 54,828,704
2012-10-29 2012-10-25 4.702 12,311,551 +9,494 2.53% 57,886,583
2012-10-26 2012-10-24 4.740 12,302,057 -14,768 2.53% 58,308,412
2012-10-24 2012-10-19 4.550 12,316,825 +14,768 2.53% 56,043,272
2012-10-17 2012-10-15 4.380 12,302,057 +1,055 2.53% 53,876,972
2012-10-16 2012-10-12 4.304 12,301,002 +338,627 2.53% 52,939,497
2012-10-15 2012-10-11 4.133 11,962,375 +81,228 2.46% 49,441,014
2012-10-12 2012-10-10 4.152 11,881,147 +30,593 2.44% 49,330,549
2012-10-11 2012-10-09 4.133 11,850,554 +30,540 2.43% 48,978,853
2012-10-10 2012-10-08 4.190 11,820,014 +33,757 2.43% 49,524,914
2012-10-09 2012-10-05 4.171 11,786,257 +43,251 2.42% 49,160,020
2012-10-08 2012-10-04 4.133 11,743,006 +107,601 2.41% 48,534,353
2012-10-05 2012-10-03 4.247 11,635,405 +72,789 2.39% 49,413,201
2012-10-04 2012-09-28 4.380 11,562,616 +47,471 2.37% 50,638,584
2012-10-03 2012-09-27 4.474 11,515,145 +142,414 2.36% 51,522,257
2012-09-28 2012-09-26 4.493 11,372,731 +22,153 2.34% 51,100,668
2012-09-27 2012-09-25 4.550 11,350,578 +40,087 2.33% 51,646,713
2012-09-26 2012-09-24 4.531 11,310,491 +35,867 2.32% 51,249,877
2012-09-25 2012-09-21 4.455 11,274,624 +48,526 2.32% 50,232,338
2012-09-24 2012-09-20 4.835 11,226,098 +16,878 2.31% 54,272,831
2012-09-21 2012-09-19 4.759 11,209,220 +14,769 2.30% 53,341,175
2012-09-20 2012-09-18 4.607 11,194,451 -6,330 2.30% 51,573,017
2012-09-19 2012-09-17 4.816 11,200,781 -123,952 2.30% 53,938,081
2012-09-18 2012-09-14 4.835 11,324,733 -135,029 2.33% 54,749,684
2012-09-17 2012-09-13 4.740 11,459,762 -2,109 2.35% 54,316,162
2012-09-14 2012-09-12 4.740 11,461,871 +5,274 2.35% 54,326,158
2012-09-13 2012-09-11 4.759 11,456,597 -22,153 2.35% 54,518,365
2012-09-12 2012-09-10 4.872 11,478,750 -67,514 2.36% 55,929,532
2012-09-11 2012-09-07 4.816 11,546,264 -152,963 2.37% 55,601,776
2012-09-10 2012-09-06 4.512 11,699,227 -47,471 2.40% 52,789,505
2012-09-07 2012-09-05 4.512 11,746,698 -27,428 2.41% 53,003,705
2012-09-04 2012-08-31 4.550 11,774,126 +2,110 2.42% 53,573,915
2012-09-03 2012-08-30 4.740 11,772,016 -9,494 2.42% 55,796,161
2012-08-31 2012-08-29 10.356 11,781,510 -210,983 2.42% 122,008,428
2012-08-30 2012-08-28 10.081 11,992,493 +3,689,235 2.46% 120,899,099
2012-08-29 2012-08-27 9.779 8,303,258 +25,483 2.47% 81,198,135
2012-08-28 2012-08-24 10.136 8,277,775 +10,922 2.46% 83,904,936
2012-08-27 2012-08-23 10.246 8,266,853 +728 2.46% 84,702,567
2012-08-24 2012-08-22 10.301 8,266,125 +10,921 2.46% 85,149,237
2012-08-23 2012-08-21 10.438 8,255,204 -40,773 2.46% 86,170,563
2012-08-22 2012-08-20 10.438 8,295,977 -72,808 2.47% 86,596,165
2012-08-21 2012-08-17 10.356 8,368,785 -34,220 2.49% 86,666,505
2012-08-20 2012-08-16 10.576 8,403,005 -39,317 2.50% 88,867,482
2012-08-17 2012-08-15 9.449 8,442,322 -728 2.51% 79,775,196
2012-08-16 2012-08-14 9.340 8,443,050 +11,649 2.51% 78,854,377
2012-08-15 2012-08-13 9.422 8,431,401 +4,369 2.51% 79,440,394
2012-08-13 2012-08-09 9.614 8,427,032 -45,142 2.51% 81,019,622
2012-08-10 2012-08-08 9.944 8,472,174 -42,957 2.52% 84,246,324
2012-08-09 2012-08-07 9.889 8,515,131 -8,009 2.53% 84,205,675
2012-08-03 2012-08-01 9.779 8,523,140 -728 2.54% 83,348,376
2012-08-02 2012-07-31 9.642 8,523,868 +2,185 2.54% 82,184,772
2012-08-01 2012-07-30 9.889 8,521,683 +3,640 2.54% 84,270,467
2012-07-31 2012-07-27 9.861 8,518,043 +4,369 2.53% 84,000,487
2012-07-27 2012-07-25 9.889 8,513,674 +10,921 2.53% 84,191,266
2012-07-17 2012-07-13 9.834 8,502,753 +5,825 2.53% 83,616,140
2012-07-12 2012-07-10 10.164 8,496,928 +2,912 2.53% 86,359,712
2012-07-11 2012-07-09 10.246 8,494,016 +1,092 2.53% 87,030,090
2012-07-09 2012-07-05 9.944 8,492,924 -2,912 2.53% 84,452,660
2012-07-06 2012-07-04 9.779 8,495,836 +4,368 2.53% 83,081,369
2012-07-04 2012-06-29 9.367 8,491,468 +7,281 2.53% 79,539,834
2012-07-03 2012-06-28 9.312 8,484,187 +3,640 2.52% 79,005,524
2012-06-28 2012-06-26 8.873 8,480,547 -48,955 2.52% 75,244,353
2012-06-26 2012-06-22 8.973 8,529,502 +229,635 2.54% 76,535,857
2012-06-22 2012-06-20 8.916 8,299,867 -33,829 2.55% 74,003,962
2012-06-19 2012-06-15 8.718 8,333,696 +2,817 2.56% 72,649,097
2012-06-15 2012-06-13 8.547 8,330,879 +2,817 2.56% 71,205,168
2012-06-14 2012-06-12 8.803 8,328,062 +271,167 2.56% 73,309,429
2012-06-13 2012-06-11 8.945 8,056,895 +15,495 2.48% 72,066,337
2012-06-12 2012-06-08 8.746 8,041,400 +20,074 2.47% 70,329,345
2012-06-11 2012-06-07 9.456 8,021,326 -7,748 2.47% 75,848,080
2012-06-08 2012-06-06 9.513 8,029,074 +6,339 2.47% 76,377,328
2012-06-07 2012-06-05 9.569 8,022,735 +25,356 2.47% 76,772,651
2012-06-01 2012-05-30 9.995 7,997,379 +10,565 2.46% 79,936,390
2012-05-31 2012-05-29 10.308 7,986,814 +8,452 2.46% 82,325,502
2012-05-30 2012-05-28 10.308 7,978,362 -352 2.45% 82,238,381
2012-05-29 2012-05-25 10.222 7,978,714 +3,521 2.45% 81,562,324
2012-05-24 2012-05-22 10.421 7,975,193 -30,286 2.45% 83,111,564
2012-05-23 2012-05-21 10.677 8,005,479 -8,452 2.46% 85,473,081
2012-05-21 2012-05-17 10.847 8,013,931 +1,409 2.47% 86,928,694
2012-05-18 2012-05-16 10.421 8,012,522 -704 2.46% 83,500,580
2012-05-16 2012-05-14 10.677 8,013,226 +2,817 2.46% 85,555,794
2012-05-11 2012-05-09 11.358 8,010,409 -705 2.46% 90,984,806
2012-05-04 2012-05-02 12.267 8,011,114 +705 2.46% 98,272,239
2012-04-30 2012-04-26 12.068 8,010,409 +9,860 2.46% 96,671,356
2012-04-27 2012-04-25 12.239 8,000,549 -259,193 2.46% 97,915,456
2012-04-26 2012-04-24 12.352 8,259,742 +1,409 2.54% 102,025,781
2012-04-25 2012-04-23 12.210 8,258,333 -22,539 2.54% 100,835,867
2012-04-24 2012-04-20 12.523 8,280,872 +12,678 2.55% 103,697,635
2012-04-23 2012-04-19 12.210 8,268,194 +705 2.54% 100,956,272
2012-04-20 2012-04-18 12.295 8,267,489 +54,233 2.54% 101,651,950
2012-04-19 2012-04-17 11.955 8,213,256 +41,555 2.53% 98,186,470
2012-04-18 2012-04-16 11.955 8,171,701 +52,121 2.51% 97,689,695
2012-04-17 2012-04-13 11.983 8,119,580 +704 2.50% 97,297,170
2012-04-16 2012-04-12 11.926 8,118,876 +2,113 2.50% 96,827,650
2012-04-13 2012-04-11 11.727 8,116,763 -49,818 2.50% 95,189,075
2012-04-11 2012-04-05 12.153 8,166,581 -6,339 2.51% 99,251,764
2012-04-10 2012-04-03 11.926 8,172,920 -28,877 2.51% 97,472,191
2012-04-05 2012-04-02 11.642 8,201,797 +5,634 2.52% 95,487,619
2012-04-03 2012-03-30 11.926 8,196,163 -8,452 2.52% 97,749,393
2012-03-30 2012-03-28 12.352 8,204,615 -12,678 2.52% 101,344,843
2012-03-29 2012-03-27 12.381 8,217,293 +140,866 2.53% 101,734,781
2012-03-28 2012-03-26 12.210 8,076,427 -8,452 2.48% 98,614,759
2012-03-27 2012-03-23 12.040 8,084,879 +2,113 2.49% 97,340,500
2012-03-26 2012-03-22 12.011 8,082,766 -38,738 2.49% 97,085,543
2012-03-23 2012-03-21 11.756 8,121,504 -1,408 2.50% 95,475,292
2012-03-22 2012-03-20 11.784 8,122,912 +4,226 2.50% 95,722,501
2012-03-20 2012-03-16 11.671 8,118,686 -37,330 2.50% 94,750,554
2012-03-19 2012-03-15 11.926 8,156,016 +6,339 2.51% 97,270,590
2012-03-16 2012-03-14 12.239 8,149,677 +2,817 2.51% 99,740,573
2012-03-15 2012-03-13 12.011 8,146,860 +9,861 2.51% 97,855,403
2012-03-14 2012-03-12 11.813 8,136,999 +2,113 2.50% 96,119,562
2012-03-13 2012-03-09 11.869 8,134,886 +704 2.50% 96,556,595
2012-03-12 2012-03-08 11.756 8,134,182 +2,113 2.50% 95,624,333
2012-03-09 2012-03-07 11.671 8,132,069 +2,818 2.50% 94,906,743
2012-03-06 2012-03-02 11.727 8,129,251 +11,269 2.50% 95,335,528
2012-03-05 2012-03-01 12.239 8,117,982 +9,861 2.50% 99,352,671
2012-02-28 2012-02-24 11.614 8,108,121 +9,156 2.49% 94,166,780
2012-02-22 2012-02-20 11.727 8,098,965 +2,113 2.49% 94,980,350
2012-02-21 2012-02-17 11.472 8,096,852 +7,747 2.49% 92,886,320
2012-02-20 2012-02-16 11.387 8,089,105 +21,130 2.49% 92,108,357
2012-02-17 2012-02-15 11.557 8,067,975 +11,974 2.48% 93,242,336
2012-02-16 2012-02-14 11.216 8,056,001 +7,043 2.48% 90,358,871
2012-02-15 2012-02-13 11.245 8,048,958 +705 2.48% 90,508,431
2012-02-13 2012-02-09 11.103 8,048,253 +17,608 2.48% 89,357,821
2012-02-10 2012-02-08 11.330 8,030,645 +5,634 2.47% 90,986,616
2012-02-09 2012-02-07 11.074 8,025,011 +3,522 2.47% 88,871,894
2012-02-08 2012-02-06 11.103 8,021,489 -704 2.47% 89,060,666
2012-02-07 2012-02-03 10.961 8,022,193 +10,565 2.47% 87,929,500
2012-02-06 2012-02-02 11.074 8,011,628 -705 2.46% 88,723,685
2012-02-02 2012-01-31 10.478 8,012,333 +141,571 2.46% 83,953,643
2012-01-31 2012-01-27 11.302 7,870,762 -1,409 2.42% 88,951,657
2012-01-30 2012-01-26 10.961 7,872,171 +3,521 2.42% 86,285,141
2012-01-27 2012-01-20 10.961 7,868,650 -1,408 2.42% 86,246,548
2012-01-26 2012-01-19 10.932 7,870,058 +704 2.42% 86,038,505
2012-01-20 2012-01-18 11.103 7,869,354 -704 2.42% 87,371,548
2012-01-19 2012-01-17 11.330 7,870,058 -8,452 2.42% 89,167,177
2012-01-18 2012-01-16 11.245 7,878,510 -352 2.42% 88,591,788
2012-01-17 2012-01-13 11.330 7,878,862 -17,609 2.42% 89,266,926
2012-01-16 2012-01-12 11.273 7,896,471 -17,608 2.43% 89,017,982
2012-01-12 2012-01-10 11.273 7,914,079 -7,747 2.43% 89,216,479
2012-01-11 2012-01-09 11.472 7,921,826 -88,042 2.44% 90,878,438
2012-01-10 2012-01-06 11.387 8,009,868 -3,521 2.46% 91,206,108
2012-01-06 2012-01-04 11.756 8,013,389 +704 2.46% 94,204,307
2012-01-05 2012-01-03 11.756 8,012,685 +704 2.46% 94,196,031
2011-12-22 2011-12-20 11.671 8,011,981 +705 2.46% 93,505,234
2011-12-19 2011-12-15 11.983 8,011,276 +1,408 2.46% 95,999,360
2011-12-16 2011-12-14 12.466 8,009,868 -3,521 2.46% 99,849,081
2011-12-15 2011-12-13 12.636 8,013,389 -2,113 2.46% 101,258,252
2011-12-14 2011-12-12 12.636 8,015,502 -705 2.47% 101,284,952
2011-12-13 2011-12-09 12.835 8,016,207 -2,817 2.47% 102,887,248
2011-12-09 2011-12-07 12.863 8,019,024 -1,408 2.47% 103,151,110
2011-12-08 2011-12-06 12.863 8,020,432 -2,818 2.47% 103,169,222
2011-12-07 2011-12-05 13.261 8,023,250 -443,727 2.47% 106,395,043
2011-12-06 2011-12-02 13.204 8,466,977 -66,207 2.60% 111,798,383
2011-12-05 2011-12-01 13.374 8,533,184 -705 2.62% 114,126,424
2011-12-02 2011-11-30 13.005 8,533,889 +1,409 2.63% 110,985,606
2011-11-30 2011-11-28 13.346 8,532,480 -704 2.62% 113,874,721
2011-11-29 2011-11-25 13.630 8,533,184 -5,635 2.62% 116,307,183
2011-11-23 2011-11-21 13.431 8,538,819 -7,043 2.63% 114,686,722
2011-11-18 2011-11-16 13.488 8,545,862 -119,736 2.63% 115,266,651
2011-11-17 2011-11-15 13.488 8,665,598 +109,171 2.67% 116,881,651
2011-11-08 2011-11-04 13.914 8,556,427 -704 2.63% 119,053,652
2011-11-04 2011-11-02 13.630 8,557,131 +4,225 2.63% 116,633,581
2011-11-03 2011-11-01 13.800 8,552,906 +3,170 2.63% 118,033,194
2011-11-02 2011-10-31 13.857 8,549,736 -40,851 2.63% 118,475,000
2011-11-01 2011-10-28 13.460 8,590,587 +10,565 2.64% 115,625,966
2011-10-31 2011-10-27 13.573 8,580,022 -3,522 2.64% 116,458,311
2011-10-28 2011-10-26 13.573 8,583,544 -291,592 2.64% 116,506,116
2011-10-27 2011-10-25 13.630 8,875,136 +2,817 2.73% 120,967,985
2011-10-26 2011-10-24 13.573 8,872,319 -2,113 2.73% 120,425,716
2011-10-21 2011-10-19 12.948 8,874,432 +704 2.73% 114,910,470
2011-10-20 2011-10-18 13.119 8,873,728 -2,113 2.73% 116,413,214
2011-10-19 2011-10-17 13.431 8,875,841 +4,931 2.73% 119,213,337
2011-10-18 2011-10-14 13.403 8,870,910 -3,522 2.73% 118,895,211
2011-10-17 2011-10-13 13.800 8,874,432 -2,817 2.73% 122,470,369
2011-10-13 2011-10-11 13.062 8,877,249 +2,113 2.73% 115,955,252
2011-10-12 2011-10-10 12.977 8,875,136 +704 2.73% 115,171,602
2011-10-11 2011-10-07 13.062 8,874,432 +6,339 2.73% 115,918,456
2011-10-10 2011-10-06 12.267 8,868,093 +50,007 2.73% 108,784,790
2011-10-07 2011-10-04 11.557 8,818,086 +170,096 2.71% 101,911,438
2011-10-06 2011-10-03 12.409 8,647,990 +153,544 2.66% 107,312,622
2011-10-04 2011-09-30 12.551 8,494,446 -3,522 2.61% 106,613,333
2011-10-03 2011-09-28 12.636 8,497,968 -12,326 2.61% 107,381,457
2011-09-30 2011-09-27 12.494 8,510,294 -13,734 2.62% 106,328,927
2011-09-28 2011-09-26 12.182 8,524,028 -25,356 2.62% 103,838,009
2011-09-27 2011-09-23 12.352 8,549,384 -17,643 2.63% 105,603,490
2011-09-26 2011-09-22 12.523 8,567,027 -7,748 2.64% 107,281,025
2011-09-23 2011-09-21 12.523 8,574,775 +163,052 2.64% 107,378,050
2011-09-22 2011-09-20 13.204 8,411,723 +71,842 2.59% 111,068,807
2011-09-21 2011-09-19 13.836 8,339,881 +21,834 2.57% 115,391,975
2011-09-20 2011-09-16 14.070 8,318,047 +274,339 2.56% 117,032,321
2011-09-19 2011-09-15 14.011 8,043,708 -8,907 2.54% 112,702,862
2011-09-14 2011-09-09 13.895 8,052,615 +56,183 2.55% 111,887,430
2011-09-12 2011-09-08 14.011 7,996,432 -685 2.53% 112,040,463
2011-09-09 2011-09-07 13.778 7,997,117 +4,796 2.53% 110,182,560
2011-09-07 2011-09-05 13.778 7,992,321 -16,444 2.53% 110,116,482
2011-09-06 2011-09-02 14.157 8,008,765 +2,055 2.53% 113,382,153
2011-09-05 2011-09-01 14.478 8,006,710 +8,907 2.53% 115,923,954
2011-09-02 2011-08-31 15.325 7,997,803 +686 2.53% 122,565,267
2011-08-31 2011-08-29 12.698 7,997,117 +685 2.53% 101,545,368
2011-08-30 2011-08-26 12.639 7,996,432 +2,055 2.53% 101,069,835
2011-08-29 2011-08-25 13.077 7,994,377 +685 2.53% 104,544,225
2011-08-25 2011-08-23 13.106 7,993,692 +8,907 2.53% 104,768,605
2011-08-24 2011-08-22 13.223 7,984,785 -85,645 2.52% 105,584,177
2011-08-23 2011-08-19 13.865 8,070,430 +3,426 2.55% 111,899,384
2011-08-22 2011-08-18 14.274 8,067,004 -139,088 2.55% 115,148,568
2011-08-19 2011-08-17 14.332 8,206,092 -126,069 2.59% 117,612,988
2011-08-18 2011-08-16 14.624 8,332,161 -319,285 2.63% 121,852,036
2011-08-17 2011-08-15 14.566 8,651,446 +1,370 2.74% 126,016,281
2011-08-16 2011-08-12 14.303 8,650,076 -233,640 2.74% 123,723,847
2011-08-15 2011-08-11 14.595 8,883,716 +4,111 2.81% 129,658,825
2011-08-12 2011-08-10 14.712 8,879,605 -1,713 2.81% 130,635,615
2011-08-11 2011-08-09 15.471 8,881,318 +263,787 2.81% 137,401,255
2011-08-10 2011-08-08 14.508 8,617,531 +6,852 2.72% 125,019,182
2011-08-09 2011-08-05 14.653 8,610,679 -2,056 2.72% 126,176,515
2011-08-08 2011-08-04 14.975 8,612,735 -914,004 2.72% 128,972,126
2011-08-05 2011-08-03 15.179 9,526,739 +1,370 3.01% 144,605,570
2011-08-04 2011-08-02 14.829 9,525,369 +13,018 3.01% 141,248,203
2011-08-02 2011-07-29 13.982 9,512,351 +9,592 3.01% 133,002,802
2011-08-01 2011-07-28 13.778 9,502,759 +2,741 3.00% 130,926,972
2011-07-28 2011-07-26 13.836 9,500,018 +2,741 3.00% 131,443,822
2011-07-26 2011-07-22 13.778 9,497,277 +147,994 3.00% 130,851,442
2011-07-25 2011-07-21 13.573 9,349,283 +117,848 2.96% 126,902,059
2011-07-22 2011-07-20 13.515 9,231,435 +29,462 2.92% 124,763,520
2011-07-21 2011-07-19 13.749 9,201,973 +10,963 2.91% 126,514,200
2011-07-18 2011-07-14 14.945 9,191,010 +1,370 2.91% 137,363,267
2011-07-15 2011-07-13 15.121 9,189,640 +5,481 2.91% 138,952,277
2011-07-14 2011-07-12 15.121 9,184,159 +685 2.90% 138,869,402
2011-07-13 2011-07-11 15.296 9,183,474 -52,757 2.90% 140,467,450
2011-07-12 2011-07-08 15.325 9,236,231 -289,138 2.92% 141,544,012
2011-07-11 2011-07-07 16.055 9,525,369 -13,018 3.01% 152,926,204
2011-07-08 2011-07-06 16.901 9,538,387 +1,370 3.02% 161,209,605
2011-07-07 2011-07-05 16.288 9,537,017 +4,248 3.02% 155,340,309
2011-07-06 2011-07-04 17.076 9,532,769 +13,704 3.01% 162,784,236
2011-07-05 2011-06-30 17.076 9,519,065 +42,480 3.01% 162,550,223
2011-07-04 2011-06-29 15.996 9,476,585 +685 3.00% 151,589,748
2011-06-30 2011-06-28 15.909 9,475,900 -41,110 3.00% 150,748,980
2011-06-29 2011-06-27 15.383 9,517,010 -1,370 3.01% 146,402,520
2011-06-28 2011-06-24 15.704 9,518,380 +10,277 3.01% 149,479,875
2011-06-27 2011-06-23 15.179 9,508,103 -45,906 3.01% 144,322,696
2011-06-24 2011-06-22 15.442 9,554,009 -102,089 3.02% 147,529,452
2011-06-21 2011-06-17 15.558 9,656,098 +1,371 3.05% 150,233,327
2011-06-17 2011-06-15 16.984 9,654,727 +196,542 3.05% 163,977,586
2011-06-14 2011-06-10 16.954 9,458,185 -2,013 3.05% 160,357,658
2011-06-13 2011-06-09 16.656 9,460,198 -1,343 3.05% 157,572,951
2011-06-07 2011-06-02 16.388 9,461,541 +72,491 3.05% 155,058,008
2011-06-03 2011-06-01 16.090 9,389,050 +8,726 3.03% 151,072,371
2011-06-02 2011-05-31 16.388 9,380,324 -4,027 3.03% 153,727,004
2011-06-01 2011-05-30 15.196 9,384,351 -16,109 3.03% 142,608,054
2011-05-31 2011-05-27 15.226 9,400,460 -50,341 3.03% 143,132,956
2011-05-30 2011-05-26 15.345 9,450,801 -119,812 3.05% 145,025,871
2011-05-27 2011-05-25 15.792 9,570,613 -69,135 3.09% 151,142,033
2011-05-26 2011-05-24 15.911 9,639,748 -35,238 3.11% 153,382,768
2011-05-25 2011-05-23 16.388 9,674,986 -6,713 3.12% 158,555,996
2011-05-24 2011-05-20 16.329 9,681,699 -147,666 3.13% 158,089,042
2011-05-23 2011-05-19 16.597 9,829,365 -86,587 3.17% 163,136,181
2011-05-20 2011-05-18 16.746 9,915,952 -173,844 3.20% 166,050,568
2011-05-19 2011-05-17 16.507 10,089,796 -167,803 3.26% 166,556,576
2011-05-18 2011-05-16 16.805 10,257,599 -336,278 3.31% 172,383,008
2011-05-17 2011-05-13 17.223 10,593,877 -65,779 3.42% 182,453,584
2011-05-16 2011-05-12 16.627 10,659,656 +10,068 3.44% 177,233,993
2011-05-13 2011-05-11 16.776 10,649,588 -14,095 3.44% 178,653,215
2011-05-09 2011-05-05 16.060 10,663,683 -340,976 3.44% 171,263,820
2011-05-06 2011-05-04 16.090 11,004,659 -2,685 3.55% 177,067,960
2011-05-05 2011-05-03 16.269 11,007,344 -22,150 3.55% 179,079,064
2011-05-04 2011-04-29 16.716 11,029,494 +34,903 3.56% 184,369,078
2011-05-03 2011-04-28 16.716 10,994,591 -361,784 3.55% 183,785,639
2011-04-29 2011-04-27 17.521 11,356,375 -110,079 3.67% 198,969,581
2011-04-28 2011-04-26 17.461 11,466,454 -59,067 3.70% 200,214,895
2011-04-27 2011-04-21 17.461 11,525,521 -11,075 3.72% 201,246,259
2011-04-26 2011-04-20 17.461 11,536,596 +7,384 3.72% 201,439,639
2011-04-21 2011-04-19 17.491 11,529,212 -9,397 3.72% 201,654,241
2011-04-20 2011-04-18 17.521 11,538,609 -97,326 3.72% 202,162,415
2011-04-19 2011-04-15 17.431 11,635,935 -151,694 3.76% 202,827,476
2011-04-18 2011-04-14 17.699 11,787,629 -11,747 3.80% 208,632,776
2011-04-15 2011-04-13 17.878 11,799,376 -9,397 3.81% 210,950,192
2011-04-14 2011-04-12 17.789 11,808,773 +19,466 3.81% 210,062,601
2011-04-12 2011-04-08 18.087 11,789,307 +359,065 3.81% 213,229,163
2011-04-11 2011-04-07 18.057 11,430,242 -154,379 3.69% 206,394,293
2011-04-08 2011-04-06 18.265 11,584,621 -73,162 3.74% 211,598,185
2011-04-07 2011-04-04 18.116 11,657,783 +65,107 3.76% 211,197,698
2011-04-06 2011-04-01 18.325 11,592,676 -255,396 3.74% 212,436,163
2011-04-04 2011-03-31 17.878 11,848,072 -288,588 3.82% 211,820,783
2011-04-01 2011-03-30 18.116 12,136,660 -296,005 3.92% 219,873,252
2011-03-31 2011-03-29 18.593 12,432,665 -12,753 4.01% 231,163,071
2011-03-30 2011-03-28 18.772 12,445,418 -111,421 4.02% 233,625,192
2011-03-29 2011-03-25 18.772 12,556,839 -167,132 4.05% 235,716,785
2011-03-28 2011-03-24 18.772 12,723,971 -470,521 4.11% 238,854,185
2011-03-25 2011-03-23 18.444 13,194,492 +17,452 4.26% 243,362,107
2011-03-24 2011-03-22 18.176 13,177,040 -292,649 4.25% 239,506,516
2011-03-23 2011-03-21 17.878 13,469,689 -65,779 4.35% 240,812,182
2011-03-21 2011-03-17 17.074 13,535,468 -10,739 4.37% 231,098,716
2011-03-18 2011-03-16 17.252 13,546,207 +1,342 4.37% 233,703,871
2011-03-17 2011-03-15 17.282 13,544,865 +15,438 4.37% 234,084,312
2011-03-15 2011-03-11 18.087 13,529,427 -1,342 4.37% 244,702,118
2011-03-14 2011-03-10 17.997 13,530,769 -335,607 4.37% 243,516,870
2011-03-10 2011-03-08 18.206 13,866,376 +63,765 4.48% 252,449,094
2011-03-09 2011-03-07 18.265 13,802,611 +10,740 4.46% 252,110,746
2011-03-08 2011-03-04 18.325 13,791,871 -57,053 4.45% 252,736,482
2011-03-07 2011-03-03 18.474 13,848,924 +183,241 4.47% 255,845,248
2011-03-04 2011-03-02 18.474 13,665,683 -24,835 4.41% 252,460,051
2011-03-03 2011-03-01 18.742 13,690,518 +151,023 4.42% 256,590,256
2011-03-02 2011-02-28 18.265 13,539,495 -29,534 4.37% 247,304,817
2011-02-25 2011-02-23 17.640 13,569,029 -28,191 4.38% 239,353,681
2011-02-23 2011-02-21 19.189 13,597,220 +120,819 4.39% 260,918,952
2011-02-21 2011-02-17 18.623 13,476,401 +131,558 4.35% 250,971,021
2011-02-18 2011-02-16 18.712 13,344,843 +247,006 4.31% 249,713,917
2011-02-17 2011-02-15 18.474 13,097,837 +176,529 4.23% 241,969,655
2011-02-16 2011-02-14 18.027 12,921,308 +76,518 4.17% 232,933,251
2011-02-15 2011-02-11 18.176 12,844,790 +28,862 4.15% 233,467,524
2011-02-14 2011-02-10 18.146 12,815,928 +127,531 4.14% 232,561,053
2011-02-11 2011-02-09 18.444 12,688,397 +122,161 4.10% 234,027,580
2011-02-10 2011-02-08 18.325 12,566,236 +83,901 4.06% 230,276,681
2011-02-09 2011-02-07 18.295 12,482,335 +79,875 4.03% 228,367,259
2011-02-08 2011-02-02 18.891 12,402,460 +112,428 4.00% 234,297,000
2011-02-07 2011-01-31 17.312 12,290,032 -167,804 3.97% 212,764,310
2011-02-01 2011-01-28 17.759 12,457,836 +8,055 4.02% 221,237,378
2011-01-31 2011-01-27 18.206 12,449,781 +5,370 4.02% 226,658,785
2011-01-28 2011-01-26 17.997 12,444,411 -14,767 4.02% 223,965,394
2011-01-27 2011-01-25 18.563 12,459,178 +3,356 4.02% 231,284,789
2011-01-26 2011-01-24 18.534 12,455,822 +23,493 4.02% 230,851,347
2011-01-25 2011-01-21 18.981 12,432,329 -23,493 4.01% 235,972,591
2011-01-24 2011-01-20 19.368 12,455,822 -238,280 4.02% 241,243,369
2011-01-21 2011-01-19 20.143 12,694,102 +69,806 4.10% 255,692,691
2011-01-20 2011-01-18 19.874 12,624,296 +21,881 4.07% 250,901,141
2011-01-19 2011-01-17 20.560 12,602,415 +12,159 4.07% 259,103,036
2011-01-18 2011-01-14 21.126 12,590,256 +14,096 4.06% 265,980,887
2011-01-17 2011-01-13 21.037 12,576,160 +75,176 4.06% 264,558,908
2011-01-14 2011-01-12 20.768 12,500,984 +3,356 4.03% 259,625,061
2011-01-12 2011-01-10 20.411 12,497,628 +57,053 4.03% 255,086,690
2011-01-11 2011-01-07 20.053 12,440,575 -51,012 4.02% 249,473,921
2011-01-10 2011-01-06 19.994 12,491,587 -75,848 4.03% 249,752,458
2011-01-07 2011-01-05 20.202 12,567,435 -169,145 4.06% 253,890,222
2011-01-06 2011-01-04 20.411 12,736,580 +134 4.11% 259,963,894
2011-01-05 2011-01-03 19.845 12,736,446 +671 4.11% 252,750,557
2011-01-04 2010-12-31 19.457 12,735,775 -109,743 4.11% 247,803,932
2011-01-03 2010-12-29 18.504 12,845,518 -407,904 4.15% 237,691,065
2010-12-29 2010-12-24 18.891 13,253,422 -72,491 4.28% 250,372,669
2010-12-28 2010-12-22 19.070 13,325,913 -7,383 4.30% 254,124,526
2010-12-23 2010-12-21 19.487 13,333,296 -180,557 4.30% 259,827,373
2010-12-22 2010-12-20 19.249 13,513,853 -82,559 4.36% 260,124,550
2010-12-21 2010-12-17 19.308 13,596,412 -1,342 4.39% 262,523,966
2010-12-20 2010-12-16 18.712 13,597,754 +27,855 4.39% 254,446,486
2010-12-17 2010-12-15 18.772 13,569,899 +4,027 4.38% 254,733,932
2010-12-16 2010-12-14 18.772 13,565,872 +7,384 4.38% 254,658,337
2010-12-15 2010-12-13 18.414 13,558,488 +6,041 4.38% 249,671,730
2010-12-14 2010-12-10 18.325 13,552,447 -2,685 4.37% 248,349,030
2010-12-13 2010-12-09 18.712 13,555,132 -13,760 4.38% 253,648,927
2010-12-10 2010-12-08 18.712 13,568,892 +17,451 4.38% 253,906,409
2010-12-08 2010-12-06 19.219 13,551,441 -671 4.37% 260,444,282
2010-12-07 2010-12-03 19.547 13,552,112 +50,694 4.37% 264,899,083
2010-12-06 2010-12-02 19.576 13,501,418 -24,399 4.36% 264,310,482
2010-12-02 2010-11-30 18.236 13,525,817 +24,399 4.37% 246,651,956
2010-12-01 2010-11-29 18.116 13,501,418 +16,780 4.36% 244,597,828
2010-11-30 2010-11-26 18.563 13,484,638 +381,727 4.35% 250,320,820
2010-11-29 2010-11-25 18.146 13,102,911 -128,202 4.23% 237,768,719
2010-11-26 2010-11-24 18.534 13,231,113 -142,297 4.27% 245,220,288
2010-11-25 2010-11-23 18.385 13,373,410 -76,519 4.32% 245,865,140
2010-11-24 2010-11-22 18.772 13,449,929 -234,253 4.34% 252,481,857
2010-11-23 2010-11-19 19.219 13,684,182 -87,258 4.42% 262,995,423
2010-11-22 2010-11-18 19.308 13,771,440 -46,313 4.45% 265,903,464
2010-11-19 2010-11-17 19.279 13,817,753 -711,746 4.46% 266,385,965
2010-11-18 2010-11-16 19.070 14,529,499 -188,611 4.69% 277,076,854
2010-11-17 2010-11-15 18.981 14,718,110 -270,499 4.75% 279,357,999
2010-11-16 2010-11-12 19.964 14,988,609 -163,776 4.84% 299,230,437
2010-11-15 2010-11-11 20.739 15,152,385 -315,470 4.89% 314,238,845
2010-11-12 2010-11-10 20.262 15,467,855 +19,054 4.99% 313,406,962
2010-11-11 2010-11-09 19.100 15,448,801 +269,828 4.99% 295,068,224
2010-11-10 2010-11-08 18.921 15,178,973 -81,217 4.90% 287,200,868
2010-11-09 2010-11-05 19.070 15,260,190 -158,104 4.93% 291,011,096
2010-11-08 2010-11-04 18.921 15,418,294 -138,270 4.98% 291,729,053
2010-11-05 2010-11-03 18.474 15,556,564 -105,716 5.02% 287,392,218
2010-11-04 2010-11-02 17.967 15,662,280 -18,593 5.06% 281,411,558
2010-11-03 2010-11-01 18.385 15,680,873 -1,208,854 5.06% 288,286,985
2010-11-02 2010-10-29 18.772 16,889,727 -6,713 5.45% 317,053,691
2010-10-28 2010-10-26 19.040 16,896,440 +114,778 5.45% 321,710,846
2010-10-27 2010-10-25 18.236 16,781,662 -40,944 5.42% 306,024,379
2010-10-26 2010-10-22 18.265 16,822,606 -122,345 5.43% 307,272,279
2010-10-25 2010-10-21 16.895 16,944,951 -21,479 5.47% 286,281,320
2010-10-22 2010-10-20 17.521 16,966,430 +11,410 5.48% 297,260,655
2010-10-21 2010-10-19 17.670 16,955,020 -167,803 5.47% 299,586,772
2010-10-18 2010-10-14 17.610 17,122,823 -2,685 5.53% 301,531,357
2010-10-15 2010-10-13 17.878 17,125,508 -286,608 5.53% 306,171,208
2010-10-14 2010-10-12 17.282 17,412,116 +50,006 5.62% 300,918,702
2010-10-13 2010-10-11 17.759 17,362,110 -2,014 5.60% 308,331,856
2010-10-12 2010-10-08 17.401 17,364,124 -8,390 5.60% 302,158,878
2010-10-11 2010-10-07 17.670 17,372,514 -3,356 5.61% 306,963,684
2010-10-07 2010-10-05 17.878 17,375,870 +3,356 5.61% 310,647,200
2010-10-06 2010-10-04 18.265 17,372,514 -105,381 5.61% 317,316,590
2010-10-05 2010-09-30 18.474 17,477,895 +121,188 5.64% 322,886,918
2010-10-04 2010-09-29 17.640 17,356,707 -19,230 5.60% 306,167,207
2010-09-29 2010-09-27 17.312 17,375,937 +23,492 5.61% 300,811,198
2010-09-28 2010-09-24 16.686 17,352,445 +18,794 5.60% 289,546,512
2010-09-27 2010-09-22 16.358 17,333,651 +16,780 5.59% 283,551,551
2010-09-24 2010-09-21 15.733 17,316,871 +139,613 5.59% 272,441,322
2010-09-22 2010-09-20 15.822 17,177,258 +33,560 5.54% 271,780,313
2010-09-20 2010-09-16 15.107 17,143,698 +3,356 5.53% 258,989,467
2010-09-17 2010-09-15 15.345 17,140,342 -34,903 5.53% 263,024,586
2010-09-16 2010-09-14 15.792 17,175,245 +47,656 5.54% 271,236,695
2010-09-15 2010-09-13 16.120 17,127,589 -53,025 5.53% 276,097,918
2010-09-14 2010-09-10 15.763 17,180,614 +11,075 5.55% 270,809,557
2010-09-13 2010-09-09 15.763 17,169,539 -197,337 5.54% 270,634,987
2010-09-10 2010-09-08 15.763 17,366,876 +23,492 5.61% 273,745,513
2010-09-08 2010-09-06 17.086 17,343,384 -340,976 5.60% 296,334,471
2010-09-07 2010-09-03 17.026 17,684,360 +352,429 5.71% 301,085,189
2010-09-06 2010-09-02 16.661 17,331,931 -101,965 5.71% 288,761,659
2010-09-03 2010-09-01 17.086 17,433,896 -47,364 5.74% 297,880,987
2010-09-02 2010-08-31 15.201 17,481,260 -12,499 5.76% 265,738,668
2010-09-01 2010-08-30 15.019 17,493,759 -57,232 5.76% 262,737,526
2010-08-31 2010-08-27 15.141 17,550,991 -980,176 5.78% 265,731,479
2010-08-30 2010-08-26 14.593 18,531,167 -436,146 6.10% 270,430,721
2010-08-27 2010-08-25 14.289 18,967,313 -529,558 6.25% 271,028,953
2010-08-26 2010-08-24 14.380 19,496,871 -274,976 6.42% 280,374,219
2010-08-25 2010-08-23 15.171 19,771,847 -671,651 6.51% 299,957,555
2010-08-24 2010-08-20 14.502 20,443,498 -328,260 6.73% 296,473,312
2010-08-23 2010-08-19 13.985 20,771,758 -338,786 6.84% 290,497,971
2010-08-20 2010-08-18 14.046 21,110,544 -753,881 6.95% 296,519,609
2010-08-19 2010-08-17 13.651 21,864,425 -752,565 7.20% 298,467,068
2010-08-18 2010-08-16 13.043 22,616,990 -112,490 7.45% 294,987,842
2010-08-16 2010-08-12 12.921 22,729,480 -167,748 7.49% 293,690,872
2010-08-13 2010-08-11 12.891 22,897,228 -31,576 7.54% 295,162,230
2010-08-12 2010-08-10 12.708 22,928,804 +28,287 7.55% 291,386,684
2010-08-11 2010-08-09 13.073 22,900,517 -177,616 7.54% 299,382,052
2010-08-10 2010-08-06 12.982 23,078,133 -381,545 7.60% 299,599,142
2010-08-09 2010-08-05 13.012 23,459,678 -128,936 7.73% 305,265,577
2010-08-06 2010-08-04 13.225 23,588,614 -142,093 7.77% 311,963,439
2010-08-05 2010-08-03 13.012 23,730,707 -154,592 7.82% 308,792,301
2010-08-04 2010-08-02 12.830 23,885,299 -124,331 7.87% 306,446,843
2010-08-03 2010-07-30 13.073 24,009,630 -308,525 7.91% 313,881,660
2010-08-02 2010-07-29 13.073 24,318,155 -363,784 8.01% 317,915,056
2010-07-30 2010-07-28 12.921 24,681,939 -176,300 8.13% 318,918,875
2010-07-28 2010-07-26 12.648 24,858,239 -10,032 8.19% 314,395,056
2010-07-27 2010-07-23 12.465 24,868,271 +19,735 8.19% 309,985,562
2010-07-26 2010-07-22 12.161 24,848,536 -132,883 8.18% 302,184,940
2010-07-23 2010-07-21 12.617 24,981,419 -31,576 8.23% 315,193,475
2010-07-22 2010-07-20 12.769 25,012,995 -291,421 8.24% 319,394,185
2010-07-21 2010-07-19 13.043 25,304,416 -5,921 8.33% 330,039,278
2010-07-20 2010-07-16 13.195 25,310,337 +21,051 8.34% 333,964,016
2010-07-19 2010-07-15 13.134 25,289,286 +24,998 8.33% 332,148,529
2010-07-16 2010-07-14 13.134 25,264,288 -105,912 8.32% 331,820,206
2010-07-15 2010-07-13 13.104 25,370,200 -26,971 8.36% 332,439,928
2010-07-12 2010-07-08 13.499 25,397,171 -28,945 8.36% 342,831,194
2010-07-09 2010-07-07 13.073 25,426,116 -25,894 8.37% 332,399,604
2010-07-08 2010-07-06 13.012 25,452,010 -207,877 8.38% 331,190,501
2010-07-07 2010-07-05 12.678 25,659,887 -2,631 8.45% 325,314,044
2010-07-06 2010-07-02 12.739 25,662,518 -87,492 8.45% 326,907,819
2010-07-05 2010-06-30 12.496 25,750,010 -26,708 8.48% 321,759,399
2010-07-02 2010-06-29 12.769 25,776,718 +725,832 8.49% 329,146,263
2010-06-30 2010-06-28 12.465 25,050,886 -175,971 8.25% 312,261,877
2010-06-29 2010-06-25 12.587 25,226,857 +165,116 8.31% 317,523,231
2010-06-28 2010-06-24 13.134 25,061,741 +658 8.25% 329,159,961
2010-06-24 2010-06-22 13.620 25,061,083 +3,301,682 8.25% 341,342,109
2010-06-23 2010-06-21 13.620 21,759,401 +69,073 7.17% 296,371,861
2010-06-22 2010-06-18 13.833 21,690,328 +2,631 7.14% 300,047,169
2010-06-21 2010-06-17 14.320 21,687,697 +355,890 7.14% 310,560,604
2010-06-18 2010-06-15 14.259 21,331,807 -16,841 7.03% 304,167,289
2010-06-17 2010-06-14 14.198 21,348,648 -5,592 7.03% 303,109,309
2010-06-15 2010-06-11 13.894 21,354,240 +88,150 7.03% 296,696,442
2010-06-14 2010-06-10 14.137 21,266,090 +44,733 7.00% 300,644,054
2010-06-11 2010-06-09 14.441 21,221,357 +94,729 6.99% 306,463,515
2010-06-10 2010-06-08 14.472 21,126,628 +113,148 6.96% 305,737,814
2010-06-09 2010-06-07 14.411 21,013,480 +179,260 6.92% 302,822,640
2010-06-08 2010-06-04 13.955 20,834,220 +81,572 6.86% 290,738,101
2010-06-07 2010-06-03 14.168 20,752,648 +139,790 6.83% 294,016,332
2010-06-04 2010-06-02 13.924 20,612,858 +1,493 6.79% 287,022,344
2010-06-03 2010-06-01 14.228 20,611,365 +19,735 6.79% 293,267,965
2010-06-02 2010-05-31 14.502 20,591,630 +32,234 6.78% 298,621,535
2010-06-01 2010-05-28 15.333 20,559,396 -15,130 6.77% 315,236,162
2010-05-31 2010-05-27 15.239 20,574,526 +666,143 6.78% 313,528,796
2010-05-28 2010-05-26 14.767 19,908,383 -3,183 6.78% 293,994,836
2010-05-27 2010-05-25 14.673 19,911,566 +2,546 6.78% 292,164,978
2010-05-26 2010-05-24 15.176 19,909,020 +35,010 6.78% 302,136,275
2010-05-25 2010-05-20 14.767 19,874,010 -66,200 6.76% 293,487,237
2010-05-24 2010-05-19 14.893 19,940,210 +96,658 6.79% 296,970,922
2010-05-20 2010-05-18 15.679 19,843,552 -19,733 6.75% 311,118,486
2010-05-19 2010-05-17 15.521 19,863,285 -152,132 6.76% 308,307,351
2010-05-17 2010-05-13 15.710 20,015,417 -12,094 6.81% 314,441,967
2010-05-14 2010-05-12 15.679 20,027,511 -8,275 6.82% 314,002,700
2010-05-13 2010-05-11 15.710 20,035,786 -76,385 6.82% 314,761,964
2010-05-12 2010-05-10 15.899 20,112,171 -28,008 6.85% 319,753,515
2010-05-11 2010-05-07 15.113 20,140,179 +7,002 6.85% 304,378,701
2010-05-10 2010-05-06 15.930 20,133,177 +44,558 6.85% 320,720,063
2010-05-07 2010-05-05 16.715 20,088,619 +159,134 6.84% 335,789,856
2010-05-06 2010-05-04 16.810 19,929,485 +3,183 6.78% 335,008,415
2010-05-05 2010-05-03 18.066 19,926,302 -31,827 6.78% 359,998,267
2010-05-04 2010-04-30 18.066 19,958,129 -111,394 6.79% 360,573,269
2010-05-03 2010-04-29 16.024 20,069,523 +110,758 6.83% 321,597,811
2010-04-30 2010-04-28 16.024 19,958,765 +425,843 6.79% 319,823,004
2010-04-29 2010-04-27 15.333 19,532,922 +4,456 6.65% 299,497,289
2010-04-28 2010-04-26 14.893 19,528,466 -40,102 6.65% 290,838,790
2010-04-27 2010-04-23 14.485 19,568,568 -7,002 6.66% 283,443,060
2010-04-26 2010-04-22 15.019 19,575,570 -149,586 6.66% 294,000,569
2010-04-23 2010-04-21 12.945 19,725,156 -34,373 6.71% 255,342,743
2010-04-22 2010-04-20 12.191 19,759,529 +15,913 6.73% 240,887,448
2010-04-21 2010-04-19 12.065 19,743,616 +31,827 6.72% 238,212,078
2010-04-14 2010-04-12 12.128 19,711,789 +3,183 6.71% 239,066,764
2010-04-13 2010-04-09 12.097 19,708,606 -76,385 6.71% 238,408,917
2010-04-12 2010-04-08 11.971 19,784,991 -76,384 6.73% 236,846,347
2010-04-09 2010-04-07 11.625 19,861,375 +11,458 6.76% 230,896,257
2010-04-08 2010-04-01 11.625 19,849,917 +35,009 6.76% 230,763,053
2010-04-07 2010-03-31 11.280 19,814,908 +3,183 6.74% 223,507,637
2010-04-01 2010-03-30 10.997 19,811,725 +21,642 6.74% 217,869,378
2010-03-31 2010-03-29 11.091 19,790,083 +3,183 6.74% 219,496,793
2010-03-30 2010-03-26 10.997 19,786,900 +5,092 6.73% 217,596,377
2010-03-29 2010-03-25 11.028 19,781,808 +12,413 6.73% 218,161,925
2010-03-26 2010-03-24 11.374 19,769,395 +9,548 6.73% 224,857,722
2010-03-25 2010-03-23 11.437 19,759,847 +3,182 6.73% 225,990,831
2010-03-22 2010-03-18 11.280 19,756,665 +24,189 6.72% 222,850,669
2010-03-19 2010-03-17 11.594 19,732,476 -71,929 6.72% 228,777,762
2010-03-18 2010-03-16 11.468 19,804,405 -79,567 6.74% 227,122,689
2010-03-17 2010-03-15 11.186 19,883,972 +324,634 6.77% 222,412,401
2010-03-16 2010-03-12 11.028 19,559,338 -127,307 6.66% 215,708,434
2010-03-15 2010-03-11 11.248 19,686,645 +22,915 6.70% 221,442,305
2010-03-10 2010-03-08 11.091 19,663,730 +24,188 6.69% 218,095,380
2010-03-08 2010-03-04 11.123 19,639,542 +2,546 6.68% 218,444,178
2010-03-04 2010-03-02 11.123 19,636,996 +252,706 6.68% 218,415,860
2010-03-03 2010-03-01 10.997 19,384,290 +115,213 6.60% 213,168,878
2010-03-02 2010-02-26 10.997 19,269,077 +102,483 6.56% 211,901,882
2010-03-01 2010-02-25 10.997 19,166,594 +61,744 6.52% 210,774,877
2010-02-26 2010-02-24 10.997 19,104,850 -4,456 6.50% 210,095,879
2010-02-25 2010-02-23 10.871 19,109,306 +11,458 6.50% 207,743,226
2010-02-23 2010-02-19 10.369 19,097,848 +118,396 5.51% 198,017,799
2010-02-22 2010-02-18 10.651 18,979,452 +206,875 5.47% 202,157,205
2010-02-19 2010-02-17 10.683 18,772,577 +47,740 5.41% 200,543,536
2010-02-18 2010-02-12 10.714 18,724,837 +98,663 5.40% 200,621,874
2010-02-17 2010-02-11 10.589 18,626,174 +15,914 5.37% 197,223,842
2010-02-12 2010-02-10 10.180 18,610,260 +31,827 5.36% 189,453,795
2010-02-09 2010-02-05 9.992 18,578,433 -56,016 5.36% 185,627,390
2010-02-08 2010-02-04 10.086 18,634,449 +1,273 5.37% 187,943,558
2010-02-05 2010-02-03 10.117 18,633,176 +31,827 5.37% 188,516,173
2010-02-04 2010-02-02 9.929 18,601,349 +24,189 5.36% 184,687,448
2010-02-03 2010-02-01 9.960 18,577,160 +19,096 5.36% 185,030,977
2010-02-02 2010-01-29 10.054 18,558,064 -122,215 5.35% 186,590,060
2010-02-01 2010-01-28 10.369 18,680,279 +42,011 5.38% 193,688,197
2010-01-29 2010-01-27 10.369 18,638,268 +66,837 5.37% 193,252,602
2010-01-27 2010-01-25 10.840 18,571,431 +31,826 5.35% 201,312,305
2010-01-26 2010-01-22 11.060 18,539,605 +250,796 5.34% 205,044,912
2010-01-25 2010-01-21 11.060 18,288,809 +39,466 5.27% 202,271,151
2010-01-22 2010-01-20 11.280 18,249,343 +43,284 5.26% 205,848,421
2010-01-19 2010-01-15 11.531 18,206,059 -86,569 5.25% 209,936,459
2010-01-18 2010-01-14 11.405 18,292,628 -35,646 5.27% 208,635,682
2010-01-15 2010-01-13 10.651 18,328,274 -25,461 5.28% 195,221,266
2010-01-14 2010-01-12 10.620 18,353,735 +30,553 5.29% 194,915,786
2010-01-13 2010-01-11 10.808 18,323,182 +37,556 5.28% 198,045,599
2010-01-12 2010-01-08 10.840 18,285,626 +63,654 5.27% 198,214,210
2010-01-11 2010-01-07 10.746 18,221,972 +63,654 5.25% 195,806,605
2010-01-08 2010-01-06 10.997 18,158,318 -31,827 5.23% 199,686,874
2010-01-07 2010-01-05 10.683 18,190,145 -67,473 5.24% 194,321,536
2010-01-06 2010-01-04 10.526 18,257,618 -10,185 5.26% 192,174,067
2010-01-05 2009-12-31 10.023 18,267,803 +23,552 5.27% 183,097,688
2010-01-04 2009-12-29 10.306 18,244,251 +79,567 5.26% 188,020,732
2009-12-28 2009-12-22 10.306 18,164,684 +10,980,594 5.24% 187,200,734
2009-12-23 2009-12-21 10.306 7,184,090 +36,283 2.07% 74,037,452
2009-12-22 2009-12-18 10.400 7,147,807 +63,017 2.06% 74,337,280
2009-12-21 2009-12-17 10.683 7,084,790 -79,567 2.04% 75,685,338
2009-12-16 2009-12-14 10.966 7,164,357 -6,684 2.07% 78,561,271
2009-12-15 2009-12-11 10.808 7,171,041 +6,365 2.07% 77,507,996
2009-12-14 2009-12-10 10.589 7,164,676 -3,182 2.07% 75,863,402
2009-12-11 2009-12-09 10.997 7,167,858 -128,263 2.07% 78,824,876
2009-12-10 2009-12-08 11.028 7,296,121 -638,277 2.10% 80,464,627
2009-12-09 2009-12-07 11.123 7,934,398 +11,457 2.29% 88,251,704
2009-12-07 2009-12-03 10.274 7,922,941 -76,702 2.28% 81,402,929
2009-12-03 2009-12-01 9.929 7,999,643 -431,032 2.31% 79,426,156
2009-12-02 2009-11-30 9.677 8,430,675 -86,569 2.43% 81,586,616
2009-12-01 2009-11-27 9.552 8,517,244 -227,881 2.46% 81,353,929
2009-11-30 2009-11-26 9.960 8,745,125 -127,944 2.52% 87,102,604
2009-11-27 2009-11-25 10.243 8,873,069 -177,435 2.56% 90,886,068
2009-11-26 2009-11-24 10.840 9,050,504 -98,663 2.61% 98,106,485
2009-11-25 2009-11-23 11.060 9,149,167 -19,096 2.64% 101,188,248
2009-11-24 2009-11-20 11.437 9,168,263 +73,202 2.64% 104,856,246
2009-11-23 2009-11-19 11.814 9,095,061 +1,909 2.62% 107,448,243
2009-11-20 2009-11-18 11.751 9,093,152 +54,106 2.62% 106,854,277
2009-11-18 2009-11-16 12.442 9,039,046 +202,419 2.61% 112,466,619
2009-11-17 2009-11-13 11.940 8,836,627 +174,411 2.55% 105,505,713
2009-11-16 2009-11-12 11.782 8,662,216 +134,946 2.50% 102,062,484
2009-11-13 2009-11-11 11.814 8,527,270 +229,154 2.46% 100,740,411
2009-11-12 2009-11-10 11.437 8,298,116 +199,873 2.39% 94,904,486
2009-11-11 2009-11-09 11.468 8,098,243 +220,878 2.33% 92,873,011
2009-11-06 2009-11-04 11.028 7,877,365 -5,092 2.27% 86,874,825
2009-11-03 2009-10-30 10.683 7,882,457 -1,436,665 2.27% 84,206,649
2009-11-02 2009-10-29 10.840 9,319,122 -103,756 2.69% 101,018,275
2009-10-30 2009-10-28 11.311 9,422,878 -35,646 2.72% 106,583,978
2009-10-21 2009-10-19 11.311 9,458,524 +2,546 2.73% 106,987,177
2009-10-20 2009-10-16 11.028 9,455,978 -1,273 2.73% 104,284,419
2009-10-16 2009-10-14 11.154 9,457,251 +12,731 2.73% 105,487,045
2009-10-15 2009-10-13 10.997 9,444,520 -6,366 2.72% 103,861,309
2009-10-14 2009-10-12 10.243 9,450,886 -48,377 2.72% 96,804,597
2009-10-13 2009-10-09 10.211 9,499,263 -1,273 2.74% 97,001,652
2009-10-12 2009-10-08 9.929 9,500,536 +31,827 2.74% 94,328,092
2009-10-09 2009-10-07 9.992 9,468,709 -43,284 2.73% 94,607,104
2009-10-05 2009-09-30 10.086 9,511,993 +45,194 2.74% 95,936,178
2009-10-02 2009-09-29 10.306 9,466,799 +11,457 2.73% 97,562,486
2009-09-29 2009-09-25 11.091 9,455,342 -153,405 2.73% 104,871,578
2009-09-28 2009-09-24 10.651 9,608,747 -51,560 2.77% 102,346,339
2009-09-25 2009-09-23 10.808 9,660,307 -475,341 2.78% 104,413,157
2009-09-24 2009-09-22 10.934 10,135,648 -225,971 2.92% 110,824,714
2009-09-23 2009-09-21 10.808 10,361,619 -1,638,225 2.99% 111,993,268
2009-09-22 2009-09-18 12.379 11,999,844 -494,590 3.46% 148,551,718
2009-09-21 2009-09-17 14.767 12,494,434 -29,917 3.60% 184,510,167
2009-09-09 2009-09-07 16.150 12,524,351 +318 3.61% 202,266,615
2009-09-08 2009-09-04 16.213 12,524,033 -14,100 3.61% 203,048,489
2009-09-04 2009-09-02 16.307 12,538,133 +2,547 3.61% 204,458,932
2009-09-03 2009-09-01 16.495 12,535,586 +178,103 3.61% 206,780,605
2009-09-02 2009-08-31 16.401 12,357,483 -29,433 3.56% 202,677,894
2009-09-01 2009-08-28 16.338 12,386,916 +3,819 3.57% 202,382,238
2009-08-31 2009-08-27 16.558 12,383,097 +3,183 3.57% 205,043,378
2009-08-28 2009-08-26 16.590 12,379,914 +12,731 3.57% 205,379,649
2009-08-26 2009-08-24 16.558 12,367,183 +6,397 3.57% 204,779,868
2009-08-25 2009-08-21 16.338 12,360,786 +30,882 3.56% 201,955,316
2009-08-24 2009-08-20 16.495 12,329,904 -1,274 3.55% 203,387,780
2009-08-19 2009-08-17 16.841 12,331,178 +5,093 3.55% 207,670,694
2009-08-12 2009-08-10 17.784 12,326,085 -16,391 3.55% 219,203,481
2009-08-07 2009-08-05 18.569 12,342,476 -318 3.56% 229,189,982
2009-08-06 2009-08-04 18.789 12,342,794 +477 3.56% 231,910,559
2009-08-05 2009-08-03 18.601 12,342,317 +7,002 3.56% 229,574,824
2009-08-04 2009-07-31 19.480 12,335,315 +1,162 3.56% 240,296,691
2009-08-03 2009-07-30 18.726 12,334,153 +1,003 3.56% 230,973,124
2009-07-31 2009-07-29 19.135 12,333,150 +6,867 3.56% 235,991,936
2009-07-29 2009-07-27 20.423 12,326,283 -6,365 3.55% 251,739,490
2009-07-28 2009-07-24 18.538 12,332,648 -45 3.56% 228,619,992
2009-07-24 2009-07-22 18.161 12,332,693 -6,366 3.56% 223,970,911
2009-07-20 2009-07-16 17.092 12,339,059 +4,456 3.56% 210,904,962
2009-07-17 2009-07-15 17.092 12,334,603 -18,682 3.56% 210,828,798
2009-07-16 2009-07-14 17.218 12,353,285 -7,002 3.56% 212,700,679
2009-07-10 2009-07-08 17.752 12,360,287 +127,307 3.56% 219,423,360
2009-07-09 2009-07-07 18.224 12,232,980 +85,933 3.53% 222,928,768
2009-07-03 2009-06-30 15.710 12,147,047 -19,797 3.50% 190,829,966
2009-07-02 2009-06-29 15.836 12,166,844 +25,462 3.51% 192,670,105
2009-06-26 2009-06-24 15.207 12,141,382 -37,238 3.50% 184,637,258
2009-06-24 2009-06-22 15.553 12,178,620 +263,209 3.51% 189,412,718
2009-06-23 2009-06-19 15.521 11,915,411 +181,413 3.43% 184,944,676
2009-06-19 2009-06-17 15.459 11,733,998 +33,737 3.38% 181,391,516
2009-06-17 2009-06-15 15.710 11,700,261 +234,564 3.37% 183,810,963
2009-06-16 2009-06-12 15.616 11,465,697 +190,961 3.31% 179,045,210
2009-06-15 2009-06-11 15.490 11,274,736 +159,134 3.25% 174,646,207
2009-06-12 2009-06-10 15.553 11,115,602 +159,135 3.20% 172,879,718
2009-06-11 2009-06-09 15.710 10,956,467 +186,537 3.16% 172,125,968
2009-06-10 2009-06-08 14.642 10,769,930 +33,100 3.10% 157,690,182
2009-06-09 2009-06-05 14.893 10,736,830 +38,192 3.10% 159,904,349
2009-06-08 2009-06-04 14.956 10,698,638 +51,878 3.08% 160,007,855
2009-06-05 2009-06-03 14.987 10,646,760 +63,654 3.07% 159,566,493
2009-06-04 2009-06-02 14.076 10,583,106 +34,691 3.05% 148,969,382
2009-06-03 2009-06-01 13.825 10,548,415 +955 3.04% 145,829,619
2009-06-02 2009-05-29 13.668 10,547,460 +340,230 3.04% 144,159,412
2009-06-01 2009-05-27 13.982 10,207,230 +457,352 2.94% 142,716,363
2009-05-29 2009-05-26 14.296 9,749,878 +72,884 2.81% 139,385,127
2009-05-25 2009-05-21 14.516 9,676,994 +112,667 2.79% 140,471,527
2009-05-21 2009-05-19 15.490 9,564,327 +97,358 2.76% 148,151,889
2009-05-20 2009-05-18 15.553 9,466,969 +38,924 2.73% 147,238,713
2009-05-19 2009-05-15 15.490 9,428,045 +30,204 2.72% 146,040,874
2009-05-18 2009-05-14 15.144 9,397,841 +2,260 2.71% 142,324,933
2009-05-15 2009-05-13 15.616 9,395,581 +64,990 2.71% 146,718,841
2009-05-14 2009-05-12 15.752 9,330,591 +41,088 2.69% 146,975,594
2009-05-13 2009-05-11 15.752 9,289,503 +157,990 2.68% 146,328,376
2009-05-12 2009-05-08 15.847 9,131,513 +28,895 2.66% 144,707,963
2009-05-11 2009-05-07 16.164 9,102,618 -47,895 2.65% 147,135,062
2009-05-08 2009-05-06 16.798 9,150,513 +473,278 2.66% 153,709,601
2009-05-07 2009-05-05 16.227 8,677,235 +2,808 2.52% 140,809,191
2009-05-06 2009-05-04 15.530 8,674,427 +124,155 2.52% 134,715,188
2009-05-05 2009-04-30 15.308 8,550,272 +215,781 2.49% 130,890,084
2009-05-04 2009-04-29 14.865 8,334,491 +6,784 2.42% 123,888,675
2009-04-30 2009-04-28 14.643 8,327,707 +6,279 2.42% 121,940,254
2009-04-29 2009-04-27 14.579 8,321,428 +87,713 2.42% 121,320,831
2009-04-28 2009-04-24 14.674 8,233,715 -3,155 2.39% 120,824,917
2009-04-24 2009-04-22 14.041 8,236,870 +59,948 2.40% 115,649,996
2009-04-23 2009-04-21 13.724 8,176,922 +40,701 2.38% 112,216,685
2009-04-22 2009-04-20 13.945 8,136,221 +17,669 2.37% 113,463,218
2009-04-20 2009-04-16 14.199 8,118,552 -15,776 2.36% 115,275,304
2009-04-17 2009-04-15 14.199 8,134,328 -6,941 2.37% 115,499,307
2009-04-16 2009-04-14 14.579 8,141,269 +10,097 2.37% 118,694,233
2009-04-15 2009-04-09 14.579 8,131,172 +70,044 2.36% 118,547,026
2009-04-14 2009-04-08 14.674 8,061,128 +76,355 2.34% 118,292,304
2009-04-09 2009-04-07 15.847 7,984,773 -13,252 2.32% 126,535,464
2009-04-08 2009-04-06 14.262 7,998,025 -161,544 2.33% 114,070,923
2009-04-07 2009-04-03 14.389 8,159,569 +9,466 2.37% 117,409,370
2009-04-06 2009-04-02 14.960 8,150,103 +91,594 2.37% 121,922,758
2009-04-03 2009-04-01 13.755 8,058,509 +5,048 2.34% 110,847,042
2009-04-02 2009-03-31 13.787 8,053,461 +631 2.34% 111,032,853
2009-04-01 2009-03-30 13.660 8,052,830 +19,877 2.34% 110,003,242
2009-03-31 2009-03-27 13.438 8,032,953 +4,733 2.34% 107,949,533
2009-03-30 2009-03-26 13.724 8,028,220 +29,028 2.33% 110,175,960
2009-03-27 2009-03-25 13.629 7,999,192 +2,334 2.33% 109,017,008
2009-03-26 2009-03-24 13.629 7,996,858 +20,383 2.33% 108,985,200
2009-03-24 2009-03-20 13.629 7,976,475 -2,878,130 2.32% 108,707,410
2009-03-23 2009-03-19 13.787 10,854,605 -3,155 3.16% 149,652,151
2009-03-18 2009-03-16 13.660 10,857,760 +508,610 3.16% 148,319,138
2009-03-13 2009-03-11 13.343 10,349,150 +4,417 3.01% 138,091,346
2009-03-12 2009-03-10 12.836 10,344,733 -213,919 3.01% 132,786,521
2009-03-11 2009-03-09 12.995 10,558,652 -30,920 3.07% 137,205,657
2009-03-10 2009-03-06 13.026 10,589,572 +66,416 3.08% 137,943,078
2009-03-09 2009-03-05 13.343 10,523,156 +71,937 3.06% 140,413,152
2009-03-06 2009-03-04 13.438 10,451,219 -13,883 3.04% 140,447,007
2009-03-05 2009-03-03 13.375 10,465,102 -102,321 3.04% 139,970,206
2009-03-04 2009-03-02 13.312 10,567,423 +8,519 3.07% 140,668,892
2009-03-03 2009-02-27 13.533 10,558,904 +6,152 3.07% 142,898,082
2009-03-02 2009-02-26 13.629 10,552,752 +535 3.07% 143,818,207
2009-02-27 2009-02-25 14.072 10,552,217 -232,219 3.07% 148,493,132
2009-02-26 2009-02-24 13.629 10,784,436 +8,203 3.14% 146,975,713
2009-02-25 2009-02-23 13.470 10,776,233 -26,503 3.13% 145,156,199
2009-02-23 2009-02-19 13.312 10,802,736 -470,118 3.14% 143,801,275
2009-02-20 2009-02-18 12.900 11,272,854 +5,048 3.28% 145,414,587
2009-02-18 2009-02-16 14.041 11,267,806 +13,094 3.28% 158,205,935
2009-02-17 2009-02-13 14.326 11,254,712 +1,609 3.27% 161,232,469
2009-02-16 2009-02-12 13.470 11,253,103 +118,003 3.27% 151,579,653
2009-02-13 2009-02-11 13.343 11,135,100 -631 3.24% 148,578,477
2009-02-12 2009-02-10 13.882 11,135,731 +7,572 3.24% 154,586,842
2009-02-09 2009-02-05 14.262 11,128,159 +631 3.24% 158,714,103
2009-02-06 2009-02-04 14.389 11,127,528 +4,417 3.24% 160,115,816
2009-02-05 2009-02-03 13.185 11,123,111 +3,156 3.23% 146,655,814
2009-02-04 2009-02-02 13.216 11,119,955 +4,417 3.23% 146,966,641
2009-02-03 2009-01-30 13.565 11,115,538 +3,786 3.23% 150,783,542
2009-01-30 2009-01-23 12.804 11,111,752 -5,679 3.23% 142,279,912
2009-01-29 2009-01-22 12.202 11,117,431 +631 3.23% 135,657,827
2009-01-23 2009-01-21 11.600 11,116,800 +226,540 3.23% 128,955,705
2009-01-22 2009-01-20 11.093 10,890,260 +381,142 3.17% 120,805,297
2009-01-21 2009-01-19 11.251 10,509,118 +1,019,745 3.06% 118,242,691
2009-01-20 2009-01-16 10.618 9,489,373 +46,066 2.76% 100,753,933
2009-01-19 2009-01-15 10.237 9,443,307 +14,513 2.75% 96,673,249
2009-01-12 2009-01-08 10.459 9,428,794 +15,776 2.74% 98,616,542
2009-01-09 2009-01-07 10.618 9,413,018 +15,776 2.74% 99,943,230
2009-01-08 2009-01-06 10.618 9,397,242 +123,051 2.73% 99,775,727
2009-01-07 2009-01-05 11.347 9,274,191 -47,328 2.70% 105,229,800
2009-01-06 2009-01-02 11.347 9,321,519 -26,692 2.71% 105,766,808
2009-01-05 2008-12-31 11.093 9,348,211 +38,745 2.72% 103,699,398
2009-01-02 2008-12-29 11.251 9,309,466 +57,771 2.71% 104,744,881
2008-12-30 2008-12-24 10.776 9,251,695 +189,940 2.69% 99,696,499
2008-12-29 2008-12-22 10.934 9,061,755 -63,734 2.64% 99,085,726
2008-12-23 2008-12-19 9.984 9,125,489 +68,151 2.65% 91,105,875
2008-12-22 2008-12-18 9.508 9,057,338 -537,638 2.63% 86,119,503
2008-12-19 2008-12-17 9.825 9,594,976 -146,399 2.79% 94,272,553
2008-12-18 2008-12-16 10.237 9,741,375 -57,423 2.83% 99,724,638
2008-12-16 2008-12-12 10.301 9,798,798 -232,220 2.85% 100,933,620
2008-12-15 2008-12-11 10.459 10,031,018 -167,854 2.92% 104,915,253
2008-12-12 2008-12-10 10.459 10,198,872 +19,247 2.97% 106,670,852
2008-12-11 2008-12-09 11.093 10,179,625 -631 2.96% 112,922,246
2008-12-10 2008-12-08 11.093 10,180,256 -13,252 2.96% 112,929,246
2008-12-09 2008-12-05 10.459 10,193,508 -1,893 2.96% 106,614,750
2008-12-08 2008-12-04 11.093 10,195,401 -6,310 2.96% 113,097,249
2008-12-04 2008-12-02 10.142 10,201,711 +8,834 2.97% 103,467,196
2008-11-27 2008-11-25 10.459 10,192,877 +70,044 2.96% 106,608,150
2008-11-25 2008-11-21 10.459 10,122,833 +5,049 2.94% 105,875,554
2008-11-21 2008-11-19 10.015 10,117,784 +631 2.94% 101,333,296
2008-11-19 2008-11-17 11.347 10,117,153 -11,990 2.94% 114,794,486
2008-11-17 2008-11-13 12.583 10,129,143 +87,713 2.95% 127,450,896
2008-11-14 2008-11-12 12.646 10,041,430 +53,638 2.92% 126,983,749
2008-11-12 2008-11-10 13.629 9,987,792 -8,835 2.90% 136,118,649
2008-11-11 2008-11-07 14.294 9,996,627 +10,097 2.91% 142,892,592
2008-11-10 2008-11-06 15.213 9,986,530 +6,310 2.90% 151,927,199
2008-11-07 2008-11-05 15.372 9,980,220 +1,262 2.90% 153,412,779
2008-11-06 2008-11-04 14.706 9,978,958 -31,551 2.90% 146,751,605
2008-11-05 2008-11-03 14.262 10,010,509 -31,552 2.91% 142,773,747
2008-11-04 2008-10-31 14.199 10,042,061 +299,109 2.92% 142,587,204
2008-11-03 2008-10-30 13.629 9,742,952 -10,097 2.83% 132,781,846
2008-10-31 2008-10-29 12.678 9,753,049 -31,551 2.84% 123,646,003
2008-10-30 2008-10-28 12.646 9,784,600 -14,514 2.94% 123,735,881
2008-10-29 2008-10-27 12.646 9,799,114 +312,360 2.94% 123,919,425
2008-10-28 2008-10-24 13.914 9,486,754 +3,155 2.85% 131,996,326
2008-10-23 2008-10-21 14.896 9,483,599 +205,085 2.85% 141,270,253
2008-10-22 2008-10-20 15.530 9,278,514 +425,946 2.79% 144,096,752
2008-10-21 2008-10-17 15.530 8,852,568 +315,515 2.66% 137,481,745
2008-10-20 2008-10-16 16.132 8,537,053 +315,515 2.56% 137,722,673
2008-10-17 2008-10-15 17.432 8,221,538 +315,515 2.47% 143,316,252
2008-10-10 2008-10-08 17.432 7,906,023 -18,300 2.37% 137,816,256
2008-10-02 2008-09-29 18.573 7,924,323 +90,238 2.38% 147,176,838
2008-09-23 2008-09-19 16.639 7,834,085 +631 2.35% 130,354,872
2008-09-16 2008-09-11 20.601 7,833,454 -631 2.35% 161,378,747
2008-09-12 2008-09-10 21.235 7,834,085 -5,679 2.35% 166,357,646
2008-09-11 2008-09-09 22.154 7,839,764 -1,263 2.35% 173,684,015
2008-09-10 2008-09-08 21.869 7,841,027 -631 2.35% 171,475,360
2008-09-08 2008-09-04 22.123 7,841,658 +27,135 2.35% 173,477,440
2008-09-05 2008-09-03 22.186 7,814,523 +1,262 2.35% 173,372,494
2008-09-04 2008-09-02 22.186 7,813,261 +80,141 2.35% 173,344,496
2008-09-03 2008-09-01 22.186 7,733,120 +631 2.32% 171,566,493
2008-09-01 2008-08-28 22.186 7,732,489 +70,675 2.32% 171,552,493
2008-08-26 2008-08-21 23.454 7,661,814 +93,411 2.30% 179,703,291
2008-08-25 2008-08-20 23.454 7,568,403 +10,161 2.30% 177,512,391
2008-08-21 2008-08-19 24.032 7,558,242 +13,713 2.30% 181,639,233
2008-08-20 2008-08-18 24.000 7,544,529 +1,870 2.29% 181,067,614
2008-08-19 2008-08-15 24.000 7,542,659 +78,541 2.29% 181,022,734
2008-08-18 2008-08-14 23.904 7,464,118 +62,333 2.27% 178,419,294
2008-08-15 2008-08-13 25.027 7,401,785 +2,494 2.25% 185,241,427
2008-08-11 2008-08-07 25.283 7,399,291 +97,240 2.25% 187,078,282
2008-08-07 2008-08-04 25.315 7,302,051 -2,493 2.22% 184,854,026
2008-08-01 2008-07-30 25.315 7,304,544 +47,997 2.22% 184,917,137
2008-07-24 2008-07-22 24.706 7,256,547 +148,977 2.38% 179,278,325
2008-07-23 2008-07-21 24.866 7,107,570 +372,133 2.33% 176,737,984
2008-07-22 2008-07-18 24.706 6,735,437 +38,646 2.21% 166,403,920
2008-07-21 2008-07-17 24.706 6,696,791 +6,857 2.20% 165,449,142
2008-07-17 2008-07-15 24.866 6,689,934 +59,217 2.20% 166,352,980
2008-07-15 2008-07-11 25.347 6,630,717 +51,114 2.18% 168,071,715
2008-07-14 2008-07-10 25.027 6,579,603 +11,843 2.16% 164,665,016
2008-07-11 2008-07-09 24.866 6,567,760 -1,870 2.16% 163,314,981
2008-07-09 2008-07-07 25.668 6,569,630 -1,870 2.16% 168,631,206
2008-07-08 2008-07-04 25.989 6,571,500 -11,220 2.16% 170,787,696
2008-07-04 2008-07-02 26.150 6,582,720 +208,818 2.16% 172,135,339
2008-07-03 2008-06-30 26.310 6,373,902 +3,117 2.09% 167,697,382
2008-07-02 2008-06-27 26.182 6,370,785 -3,250,422 2.09% 166,797,738
2008-06-30 2008-06-26 25.989 9,621,207 +44,880 3.16% 250,046,987
2008-06-27 2008-06-25 26.759 9,576,327 -63,830 3.14% 256,254,834
2008-06-24 2008-06-20 26.855 9,640,157 -3,117 3.16% 258,890,797
2008-06-19 2008-06-17 27.593 9,643,274 +71,684 3.17% 266,090,890
2008-06-18 2008-06-16 27.273 9,571,590 +36,154 3.14% 261,041,804
2008-06-17 2008-06-13 27.273 9,535,436 +52,360 3.13% 260,055,791
2008-06-16 2008-06-12 27.273 9,483,076 +35,530 3.11% 258,627,800
2008-06-13 2008-06-11 27.529 9,447,546 +47,374 3.10% 260,083,830
2008-06-12 2008-06-10 27.593 9,400,172 +21,817 3.09% 259,382,875
2008-06-11 2008-06-06 27.754 9,378,355 +54,230 3.08% 260,285,409
2008-06-10 2008-06-05 27.722 9,324,125 +142,744 3.06% 258,481,150
2008-06-03 2008-05-30 27.433 9,181,381 +9,974 3.01% 251,872,744
2008-05-30 2008-05-28 27.946 9,171,407 +18,076 3.01% 256,307,415
2008-05-29 2008-05-27 26.952 9,153,331 +43,634 3.00% 246,697,928
2008-05-28 2008-05-26 27.273 9,109,697 +86,020 2.99% 248,444,797
2008-05-27 2008-05-23 27.273 9,023,677 +38,024 2.96% 246,098,811
2008-05-26 2008-05-22 26.631 8,985,653 +65,450 2.95% 239,295,639
2008-05-23 2008-05-21 26.631 8,920,203 +119,681 2.93% 237,552,649
2008-05-22 2008-05-20 26.631 8,800,522 +127,161 2.89% 234,365,442
2008-05-21 2008-05-19 26.952 8,673,361 +163,937 2.85% 233,761,915
2008-05-19 2008-05-15 28.171 8,509,424 +21,194 2.79% 239,718,597
2008-05-16 2008-05-14 27.786 8,488,230 +13,713 2.79% 235,853,366
2008-05-14 2008-05-09 26.117 8,474,517 -22,440 2.78% 221,333,121
2008-05-13 2008-05-08 26.150 8,496,957 -29,920 2.79% 222,191,826
2008-05-09 2008-05-07 26.150 8,526,877 +49,555 2.80% 222,974,221
2008-05-08 2008-05-06 26.310 8,477,322 +211,935 2.78% 223,038,369
2008-05-07 2008-05-05 26.470 8,265,387 +157,704 2.71% 218,788,348
2008-05-06 2008-05-02 25.957 8,107,683 +196,975 2.66% 210,451,648
2008-05-05 2008-04-30 26.117 7,910,708 +19,323 2.60% 206,607,845
2008-05-02 2008-04-29 26.823 7,891,385 -6,233 2.59% 211,673,533
2008-04-30 2008-04-28 25.732 7,897,618 -3,117 2.59% 203,225,191
2008-04-29 2008-04-25 26.278 7,900,735 +67,321 2.59% 207,614,580
2008-04-28 2008-04-24 26.278 7,833,414 +121,210 2.57% 205,845,527
2008-04-25 2008-04-23 26.278 7,712,204 -43,154 2.56% 202,660,385
2008-04-24 2008-04-22 25.856 7,755,358 -107,269 2.57% 200,523,607
2008-04-23 2008-04-21 26.375 7,862,627 +148,574 2.61% 207,378,417
2008-04-22 2008-04-18 25.759 7,714,053 -11,097 2.56% 198,704,845
2008-04-21 2008-04-17 25.953 7,725,150 -16,029 2.56% 200,494,398
2008-04-18 2008-04-16 26.570 7,741,179 -13,562 2.57% 205,682,029
2008-04-17 2008-04-15 27.024 7,754,741 -6,782 2.57% 209,564,461
2008-04-16 2008-04-14 27.576 7,761,523 -78,294 2.58% 214,028,304
2008-04-15 2008-04-11 27.186 7,839,817 -35,756 2.60% 213,135,248
2008-04-09 2008-04-07 28.419 7,875,573 -33,907 2.61% 223,816,244
2008-04-08 2008-04-03 28.516 7,909,480 -408,115 2.63% 225,549,642
2008-04-07 2008-04-02 25.370 8,317,595 -126,380 2.76% 211,013,314
2008-04-03 2008-04-01 24.721 8,443,975 -8,014 2.80% 208,740,753
2008-04-02 2008-03-31 24.266 8,451,989 +8,630 2.81% 205,100,093
2008-04-01 2008-03-28 24.429 8,443,359 -20,344 2.80% 206,260,263
2008-03-31 2008-03-27 24.396 8,463,703 +2,466 2.81% 206,482,662
2008-03-28 2008-03-26 22.709 8,461,237 +2,466 2.81% 192,148,605
2008-03-27 2008-03-25 21.412 8,458,771 -4,315 2.81% 181,115,883
2008-03-26 2008-03-20 22.190 8,463,086 -617 2.81% 187,797,666
2008-03-18 2008-03-14 25.597 8,463,703 -1,233 2.81% 216,642,049
2008-03-14 2008-03-12 25.791 8,464,936 -585 2.81% 218,321,317
2008-03-12 2008-03-10 25.921 8,465,521 -1,166,396 2.81% 219,434,953
2008-03-11 2008-03-07 26.440 9,631,917 +4,932 3.20% 254,668,761
2008-03-10 2008-03-06 26.018 9,626,985 +20,961 3.20% 250,478,238
2008-03-07 2008-03-05 27.868 9,606,024 +8,631 3.19% 267,696,176
2008-03-03 2008-02-28 27.900 9,597,393 +9,247 3.19% 267,767,008
2008-02-26 2008-02-22 28.387 9,588,146 -11,097 3.18% 272,174,872
2008-02-25 2008-02-21 27.900 9,599,243 -3,082 3.19% 267,818,623
2008-02-22 2008-02-20 28.387 9,602,325 -22,194 3.19% 272,577,365
2008-02-21 2008-02-19 28.873 9,624,519 -101,104 3.19% 277,890,933
2008-02-20 2008-02-18 28.873 9,725,623 -111,584 3.23% 280,810,132
2008-02-19 2008-02-15 28.906 9,837,207 -45,620 3.26% 284,351,059
2008-02-18 2008-02-14 29.522 9,882,827 -117,750 3.28% 291,761,458
2008-02-15 2008-02-13 29.522 10,000,577 -61,648 3.32% 295,237,681
2008-02-14 2008-02-12 29.003 10,062,225 -25,276 3.34% 291,834,666
2008-02-13 2008-02-11 29.035 10,087,501 -12,330 3.35% 292,895,002
2008-02-12 2008-02-06 29.619 10,099,831 -17,262 3.35% 299,150,835
2008-02-11 2008-02-04 29.846 10,117,093 -56,347 3.36% 301,959,644
2008-02-04 2008-01-31 30.106 10,173,440 -144,011 3.38% 306,281,764
2008-02-01 2008-01-30 30.106 10,317,451 +85,229 3.42% 310,617,362
2008-01-31 2008-01-29 30.495 10,232,222 -29,314 3.40% 312,034,880
2008-01-30 2008-01-28 30.625 10,261,536 -4,223 3.41% 314,260,432
2008-01-29 2008-01-25 30.625 10,265,759 -58,443 3.41% 314,389,762
2008-01-28 2008-01-24 29.198 10,324,202 -84,336 3.43% 301,442,400
2008-01-25 2008-01-23 28.646 10,408,538 -204,920 3.45% 298,164,388
2008-01-24 2008-01-22 27.511 10,613,458 -121,294 3.52% 291,983,354
2008-01-23 2008-01-21 28.873 10,734,752 -46,237 3.56% 309,946,943
2008-01-22 2008-01-18 30.106 10,780,989 -24,998 3.58% 324,572,645
2008-01-21 2008-01-17 30.852 10,805,987 -7,398 3.59% 333,388,253
2008-01-18 2008-01-16 30.852 10,813,385 -6,165 3.59% 333,616,497
2008-01-17 2008-01-15 31.696 10,819,550 +9,864 3.59% 342,932,857
2008-01-16 2008-01-14 31.306 10,809,686 -12,330 3.59% 338,411,979
2008-01-15 2008-01-11 32.020 10,822,016 -4,932 3.59% 346,521,878
2008-01-11 2008-01-09 32.117 10,826,948 -28,358 3.59% 347,733,539
2008-01-10 2008-01-08 31.631 10,855,306 -14,180 3.60% 343,361,835
2008-01-09 2008-01-07 33.026 10,869,486 -30,824 3.61% 358,973,278
2008-01-08 2008-01-04 31.469 10,900,310 -196,043 3.62% 343,017,217
2008-01-07 2008-01-03 33.999 11,096,353 -16,645 3.68% 377,265,318
2008-01-03 2007-12-31 35.686 11,112,998 -33,291 3.69% 396,578,583
2008-01-02 2007-12-27 35.037 11,146,289 -1,849 3.70% 390,534,486
2007-12-28 2007-12-24 34.648 11,148,138 -13,563 3.70% 386,259,278
2007-12-27 2007-12-20 34.778 11,161,701 -1,849 3.70% 388,177,631
2007-12-18 2007-12-14 35.686 11,163,550 -3,536,176 3.71% 398,382,582
2007-12-17 2007-12-13 35.686 14,699,726 +3,570,699 4.88% 524,574,603
2007-12-13 2007-12-11 35.621 11,129,027 +20,960 3.69% 396,428,502
2007-12-11 2007-12-07 35.621 11,108,067 -3,552,204 3.69% 395,681,883
2007-12-10 2007-12-06 35.556 14,660,271 +33,907 4.87% 521,264,187
2007-12-07 2007-12-05 35.621 14,626,364 +33,907 4.85% 521,007,593
2007-12-05 2007-12-03 35.621 14,592,457 +14,179 4.84% 519,799,788
2007-12-04 2007-11-30 35.621 14,578,278 -43,154 4.84% 519,294,716
2007-12-03 2007-11-29 35.686 14,621,432 -47,470 4.85% 521,780,602
2007-11-30 2007-11-28 34.648 14,668,902 -14,795 4.87% 508,246,264
2007-11-29 2007-11-27 35.037 14,683,697 +2,466 4.86% 514,475,272
2007-11-28 2007-11-26 35.816 14,681,231 +20,960 4.86% 525,819,734
2007-11-27 2007-11-23 35.946 14,660,271 -4,932 4.85% 526,971,459
2007-11-26 2007-11-22 36.594 14,665,203 +11,714 4.86% 536,664,063
2007-11-23 2007-11-21 37.568 14,653,489 +1,233 4.85% 550,496,976
2007-11-22 2007-11-20 38.281 14,652,256 -14,426 4.85% 560,908,267
2007-11-21 2007-11-19 38.281 14,666,682 +20,960 4.86% 561,460,514
2007-11-20 2007-11-16 36.529 14,645,722 +17,447 4.85% 535,000,900
2007-11-19 2007-11-15 37.373 14,628,275 -22,194 4.84% 546,702,337
2007-11-16 2007-11-14 37.243 14,650,469 -241,046 4.85% 545,630,641
2007-11-15 2007-11-13 37.568 14,891,515 -230,567 4.93% 559,439,051
2007-11-14 2007-11-12 38.022 15,122,082 -59,183 5.01% 574,969,140
2007-11-13 2007-11-09 37.243 15,181,265 -9,864 5.03% 565,399,194
2007-11-12 2007-11-08 36.789 15,191,129 +33,291 5.03% 558,866,969
2007-11-09 2007-11-07 36.919 15,157,838 +49,935 5.02% 559,609,217
2007-11-08 2007-11-06 36.659 15,107,903 -45,003 5.00% 553,844,652
2007-11-07 2007-11-05 35.621 15,152,906 +55,484 5.02% 539,763,614
2007-11-06 2007-11-02 35.751 15,097,422 -21,577 5.00% 539,746,363
2007-11-05 2007-11-01 35.362 15,118,999 -25,893 5.01% 534,631,904
2007-11-02 2007-10-31 35.037 15,144,892 -31,441 5.01% 530,634,242
2007-11-01 2007-10-30 35.037 15,176,333 +231,800 5.02% 531,735,846
2007-10-31 2007-10-29 35.037 14,944,533 +6,165 4.95% 523,614,228
2007-10-26 2007-10-24 35.297 14,938,368 -100,735 6.20% 527,275,248
2007-10-25 2007-10-23 35.297 15,039,103 +36,373 6.25% 530,830,862
2007-10-24 2007-10-22 34.843 15,002,730 +6,165 6.23% 522,732,991
2007-10-23 2007-10-18 35.037 14,996,565 +75,212 6.23% 525,437,283
2007-10-22 2007-10-17 35.881 14,921,353 +196,659 6.20% 535,388,042
2007-10-18 2007-10-16 36.010 14,724,694 +70,280 6.12% 530,242,571
2007-10-17 2007-10-15 34.972 14,654,414 +9,864 6.09% 512,498,446
2007-10-12 2007-10-10 34.453 14,644,550 -75,212 6.08% 504,551,944
2007-10-11 2007-10-09 35.362 14,719,762 -107,885 6.11% 520,514,247
2007-10-10 2007-10-08 36.335 14,827,647 -36,373 6.16% 538,760,313
2007-10-09 2007-10-05 37.633 14,864,020 -344,000 6.17% 559,370,560
2007-10-05 2007-10-03 37.308 15,208,020 +43,770 6.32% 567,382,388
2007-10-04 2007-10-02 37.827 15,164,250 +107,269 6.30% 573,620,708
2007-10-03 2007-09-28 38.476 15,056,981 +270,978 6.25% 579,332,546
2007-10-02 2007-09-27 37.113 14,786,003 +2,981,336 6.14% 548,759,624
2007-09-28 2007-09-25 38.087 11,804,667 +100,487 4.90% 449,600,901
2007-09-27 2007-09-24 37.957 11,704,180 +99,871 4.86% 444,254,862
2007-09-25 2007-09-21 38.087 11,604,309 -18,186 4.82% 441,969,924
2007-09-24 2007-09-20 37.762 11,622,495 +162,753 4.83% 438,892,019
2007-09-21 2007-09-19 36.984 11,459,742 -75,212 4.76% 423,823,494
2007-09-20 2007-09-18 38.281 11,534,954 +12,330 4.79% 441,573,711
2007-09-19 2007-09-17 38.281 11,522,624 +123,914 4.79% 441,101,702
2007-09-18 2007-09-14 38.152 11,398,710 +308,861 4.73% 434,878,925
2007-09-17 2007-09-13 36.984 11,089,849 +162,752 4.61% 410,143,487
2007-09-13 2007-09-11 35.621 10,927,097 -17,878 4.54% 389,235,528
2007-09-12 2007-09-10 37.633 10,944,975 -234,882 4.55% 411,887,013
2007-09-11 2007-09-07 36.659 11,179,857 +108,502 4.64% 409,845,365
2007-09-10 2007-09-06 36.789 11,071,355 +199,742 4.60% 407,304,461
2007-09-07 2007-09-05 36.984 10,871,613 +305,162 4.51% 402,072,316
2007-09-05 2007-09-03 36.984 10,566,451 +524,015 4.39% 390,786,300
2007-09-04 2007-08-31 36.659 10,042,436 -462,366 4.17% 368,148,344
2007-08-31 2007-08-29 35.621 10,504,802 -33,291 4.36% 374,192,903
2007-08-28 2007-08-24 36.233 10,538,093 +31,009 4.36% 381,825,811
2007-08-27 2007-08-23 36.168 10,507,084 -23,895 4.38% 380,016,314
2007-08-24 2007-08-22 34.927 10,530,979 -119,477 4.39% 367,817,850
2007-08-23 2007-08-21 35.645 10,650,456 -119,354 4.44% 379,639,260
2007-08-22 2007-08-20 32.838 10,769,810 -640,458 4.49% 353,660,290
2007-08-21 2007-08-17 31.989 11,410,268 +99,686 4.75% 365,007,844
2007-08-20 2007-08-16 31.500 11,310,582 +3,064 4.71% 356,280,902
2007-08-17 2007-08-15 34.601 11,307,518 +36,762 4.71% 391,249,171
2007-08-16 2007-08-14 35.449 11,270,756 +36,915 4.69% 399,542,654
2007-08-15 2007-08-13 33.948 11,233,841 +83,879 4.68% 381,365,927
2007-08-14 2007-08-10 37.343 11,149,962 +299,642 4.64% 416,370,248
2007-08-13 2007-08-09 34.470 10,850,320 +141,535 4.52% 374,013,038
2007-08-10 2007-08-08 33.948 10,708,785 +248,696 4.46% 363,541,350
2007-08-09 2007-08-07 32.708 10,460,089 -14,705 4.36% 342,123,872
2007-08-07 2007-08-03 34.274 10,474,794 -104,772 4.36% 359,017,044
2007-08-06 2007-08-02 33.034 10,579,566 +99,258 4.41% 349,485,081
2007-08-03 2007-08-01 35.515 10,480,308 -50,242 4.37% 372,205,870
2007-08-02 2007-07-31 34.666 10,530,550 -59,432 4.39% 365,052,938
2007-08-01 2007-07-30 34.405 10,589,982 +429,106 4.41% 364,347,765
2007-07-31 2007-07-27 35.123 10,160,876 +137,245 4.23% 356,881,224
2007-07-30 2007-07-26 37.212 10,023,631 +204,367 4.18% 373,001,174
2007-07-27 2007-07-25 37.539 9,819,264 +32,075 4.09% 368,601,462
2007-07-26 2007-07-24 38.583 9,787,189 -62,740 4.08% 377,620,644
2007-07-25 2007-07-23 39.432 9,849,929 +5,514 4.10% 388,400,975
2007-07-24 2007-07-20 37.604 9,844,415 +99,870 4.10% 370,188,284
2007-07-23 2007-07-19 37.473 9,744,545 +39,213 4.06% 365,160,447
2007-07-20 2007-07-18 37.539 9,705,332 +270,815 4.04% 364,324,614
2007-07-18 2007-07-16 35.711 9,434,517 +68,163 3.93% 336,912,613
2007-07-17 2007-07-13 37.082 9,366,354 +23,283 3.90% 347,319,507
2007-07-16 2007-07-12 36.951 9,343,071 +808,767 3.89% 345,236,220
2007-07-13 2007-07-11 34.862 8,534,304 +280,894 3.55% 297,522,379
2007-07-11 2007-07-09 36.102 8,253,410 +306,351 3.44% 297,967,450
2007-07-10 2007-07-06 37.082 7,947,059 +316,767 3.31% 294,689,760
2007-07-09 2007-07-05 37.212 7,630,292 +540,404 3.18% 283,939,809
2007-07-06 2007-07-04 35.449 7,089,888 +461,978 2.95% 251,332,978
2007-07-05 2007-07-03 34.862 6,627,910 -30,635 2.76% 231,061,789
2007-07-04 2007-06-29 34.601 6,658,545 +221,185 2.77% 230,390,985
2007-07-03 2007-06-28 33.556 6,437,360 +139,084 2.68% 216,013,647
2007-06-29 2007-06-27 32.642 6,298,276 +32,473 2.62% 205,589,990
2007-06-28 2007-06-26 33.295 6,265,803 -33,699 2.61% 208,620,598
2007-06-26 2007-06-22 30.521 6,299,502 2.62% 192,264,059

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