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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 -12,600,462
2016-09-29 2016-09-27 7.470 12,600,462 -92,102 0.99% 94,125,451
2016-09-27 2016-09-23 7.470 12,692,564 -12,462,355 0.99% 94,813,453
2016-09-26 2016-09-22 7.470 25,154,919 -4,458,538 1.97% 187,907,245
2016-09-23 2016-09-21 7.470 29,613,457 +4,185,000 2.32% 221,212,524
2016-09-22 2016-09-20 7.460 25,428,457 +4,894,817 1.99% 189,696,289
2016-09-21 2016-09-19 7.470 20,533,640 -1,949,560 1.61% 153,386,291
2016-09-20 2016-09-15 7.470 22,483,200 +4,775,723 1.76% 167,949,504
2016-09-19 2016-09-14 7.430 17,707,477 -3,917,378 1.38% 131,566,554
2016-09-15 2016-09-13 7.260 21,624,855 +13,112,000 1.69% 156,996,447
2016-09-14 2016-09-12 7.240 8,512,855 +605,985 0.67% 61,633,070
2016-09-13 2016-09-09 7.240 7,906,870 -4,518,063 0.62% 57,245,739
2016-09-12 2016-09-08 7.250 12,424,933 +7,422,830 0.97% 90,080,764
2016-09-09 2016-09-07 7.250 5,002,103 -2,648,730 0.39% 36,265,247
2016-09-08 2016-09-06 7.250 7,650,833 -39,100 0.60% 55,468,539
2016-09-07 2016-09-05 7.230 7,689,933 -3,125,932 0.60% 55,598,216
2016-09-06 2016-09-02 7.260 10,815,865 -13,498,341 0.85% 78,523,180
2016-09-05 2016-09-01 7.230 24,314,206 +341,725 1.90% 175,791,709
2016-09-02 2016-08-31 7.220 23,972,481 +4,762 1.87% 173,081,313
2016-09-01 2016-08-30 7.220 23,967,719 +447,275 1.87% 173,046,931
2016-08-31 2016-08-29 7.220 23,520,444 +2,317,773 1.84% 169,817,606
2016-08-30 2016-08-26 7.220 21,202,671 -99,186 1.66% 153,083,285
2016-08-29 2016-08-25 7.210 21,301,857 +409,924 1.67% 153,586,389
2016-08-26 2016-08-24 7.200 20,891,933 +2,466,088 1.63% 150,421,918
2016-08-25 2016-08-23 7.180 18,425,845 -6,100 1.44% 132,297,567
2016-08-24 2016-08-22 7.130 18,431,945 -1,544,400 1.44% 131,419,768
2016-08-23 2016-08-19 6.990 19,976,345 -653,771 1.56% 139,634,652
2016-08-22 2016-08-18 6.990 20,630,116 +463,869 1.61% 144,204,511
2016-08-19 2016-08-17 6.980 20,166,247 -1,137,993 1.58% 140,760,404
2016-08-18 2016-08-16 7.010 21,304,240 +532,894 1.67% 149,342,722
2016-08-17 2016-08-15 6.980 20,771,346 -246,000 1.63% 144,983,995
2016-08-16 2016-08-12 7.070 21,017,346 +526,000 1.64% 148,592,636
2016-08-15 2016-08-11 6.960 20,491,346 +350,958 1.60% 142,619,768
2016-08-12 2016-08-10 6.880 20,140,388 -3,559,390 1.58% 138,565,869
2016-08-11 2016-08-09 7.150 23,699,778 +7,666,339 1.85% 169,453,413
2016-08-10 2016-08-08 7.130 16,033,439 +8,218,312 1.25% 114,318,420
2016-08-09 2016-08-05 7.130 7,815,127 -544,539 0.61% 55,721,856
2016-08-08 2016-08-04 7.070 8,359,666 +1,140,388 0.65% 59,102,839
2016-08-05 2016-08-03 6.960 7,219,278 -562,064 0.56% 50,246,175
2016-08-04 2016-08-01 6.930 7,781,342 +869,984 0.61% 53,924,700
2016-08-03 2016-07-29 6.980 6,911,358 -7,943,459 0.54% 48,241,279
2016-08-01 2016-07-28 7.010 14,854,817 -7,406,950 1.16% 104,132,267
2016-07-29 2016-07-27 6.990 22,261,767 +8,307,836 1.74% 155,609,751
2016-07-28 2016-07-26 6.990 13,953,931 +3,850,833 1.09% 97,537,978
2016-07-26 2016-07-22 7.427 10,103,098 -7,548,962 0.79% 75,031,763
2016-07-25 2016-07-21 7.437 17,652,060 +93,949 1.43% 131,276,779
2016-07-22 2016-07-20 7.416 17,558,111 -4,989,558 1.42% 130,216,377
2016-07-21 2016-07-19 7.427 22,547,669 -160,285 1.82% 167,452,731
2016-07-20 2016-07-18 7.396 22,707,954 -1,060,575 1.83% 167,941,401
2016-07-19 2016-07-15 7.437 23,768,529 +587,681 1.92% 176,764,408
2016-07-18 2016-07-14 7.416 23,180,848 +873,477 1.87% 171,916,332
2016-07-15 2016-07-13 7.416 22,307,371 +1,333,710 1.80% 165,438,357
2016-07-14 2016-07-12 7.385 20,973,661 +2,204,825 1.69% 154,899,038
2016-07-13 2016-07-11 7.375 18,768,836 +832,573 1.52% 138,422,179
2016-07-12 2016-07-08 7.344 17,936,263 +349,500 1.45% 131,727,610
2016-07-11 2016-07-07 7.334 17,586,763 -104,850 1.42% 128,979,659
2016-07-08 2016-07-06 7.344 17,691,613 +1,825,432 1.43% 129,930,850
2016-07-07 2016-07-05 7.344 15,866,181 +848,851 1.28% 116,524,502
2016-07-06 2016-07-04 7.344 15,017,330 +672,788 1.21% 110,290,365
2016-07-05 2016-06-30 7.355 14,344,542 -4,114,645 1.16% 105,497,026
2016-07-04 2016-06-29 7.355 18,459,187 -1,390,119 1.49% 135,758,210
2016-06-30 2016-06-28 7.365 19,849,306 +771,128 1.60% 146,186,305
2016-06-29 2016-06-27 7.365 19,078,178 -186,400 1.55% 140,507,096
2016-06-28 2016-06-24 7.334 19,264,578 -427,531 1.56% 141,284,596
2016-06-27 2016-06-23 7.324 19,692,109 +1,650,276 1.60% 144,217,231
2016-06-24 2016-06-22 7.365 18,041,833 +486,546 1.46% 132,874,616
2016-06-23 2016-06-21 7.344 17,555,287 +873,678 1.42% 128,929,644
2016-06-22 2016-06-20 7.344 16,681,609 +100,797 1.35% 122,513,173
2016-06-21 2016-06-17 7.385 16,580,812 +1,324,220 1.34% 122,456,057
2016-06-20 2016-06-16 7.406 15,256,592 +1,117,828 1.24% 112,990,451
2016-06-17 2016-06-15 7.396 14,138,764 +4,932,314 1.15% 104,566,172
2016-06-16 2016-06-14 7.447 9,206,450 +347,700 0.75% 68,562,369
2016-06-15 2016-06-13 7.427 8,858,750 +1,830,727 0.72% 65,790,476
2016-06-14 2016-06-10 5.737 7,028,023 -77,666 0.57% 40,322,151
2016-06-10 2016-06-07 5.737 7,105,689 -461,669 0.58% 40,767,747
2016-06-08 2016-06-06 5.737 7,567,358 +4,733,669 0.61% 43,416,499
2016-06-06 2016-06-02 5.521 2,833,689 -218,437 0.23% 15,644,882
2016-06-03 2016-06-01 5.449 3,052,126 +660,943 0.25% 16,630,812
2016-06-01 2016-05-30 5.346 2,391,183 -1,366,200 0.19% 12,783,080
2016-05-31 2016-05-27 5.202 3,757,383 +293,385 0.30% 19,544,842
2016-05-27 2016-05-25 5.346 3,463,998 -76,696 0.28% 18,518,266
2016-05-26 2016-05-24 5.325 3,540,694 +698,221 0.29% 18,855,335
2016-05-20 2016-05-18 5.150 2,842,473 -75,434 0.23% 14,639,346
2016-05-19 2016-05-17 5.171 2,917,907 +1,206,306 0.24% 15,087,959
2016-05-18 2016-05-16 5.119 1,711,601 -1,398,000 0.14% 8,762,222
2016-05-17 2016-05-13 5.027 3,109,601 +1,320,440 0.25% 15,630,750
2016-05-16 2016-05-12 5.037 1,789,161 -272,664 0.15% 9,011,843
2016-05-13 2016-05-11 4.975 2,061,825 -113,005 0.17% 10,257,801
2016-05-12 2016-05-10 5.047 2,174,830 -148,655 0.18% 10,976,824
2016-05-11 2016-05-09 5.037 2,323,485 -2,466,402 0.19% 11,703,185
2016-05-10 2016-05-06 5.027 4,789,887 -119,704 0.39% 24,076,891
2016-05-06 2016-05-04 5.274 4,909,591 +850,906 0.40% 25,892,298
2016-05-05 2016-05-03 5.325 4,058,685 -21,359 0.33% 21,613,804
2016-05-04 2016-04-29 5.191 4,080,044 +8,738 0.33% 21,181,207
2016-05-03 2016-04-28 5.284 4,071,306 -159,217 0.33% 21,513,270
2016-04-29 2016-04-27 5.274 4,230,523 -155,333 0.34% 22,311,016
2016-04-28 2016-04-26 5.274 4,385,856 -234,942 0.36% 23,130,214
2016-04-27 2016-04-25 5.274 4,620,798 -182,516 0.38% 24,369,256
2016-04-26 2016-04-22 5.202 4,803,314 -963,095 0.39% 24,985,479
2016-04-25 2016-04-21 5.222 5,766,409 -678,613 0.47% 30,114,019
2016-04-22 2016-04-20 5.243 6,445,022 -189,312 0.52% 33,790,725
2016-04-21 2016-04-19 5.253 6,634,334 -1,005,145 0.54% 34,851,609
2016-04-20 2016-04-18 5.274 7,639,479 -812,735 0.62% 40,289,235
2016-04-19 2016-04-15 5.305 8,452,214 -203,875 0.69% 44,836,637
2016-04-18 2016-04-14 5.284 8,656,089 +381,538 0.70% 45,739,814
2016-04-15 2016-04-13 5.284 8,274,551 +1,153,445 0.67% 43,723,722
2016-04-12 2016-04-08 5.253 7,121,106 -2,126,125 0.58% 37,408,729
2016-04-11 2016-04-07 5.305 9,247,231 +1,565,494 0.75% 49,053,981
2016-04-08 2016-04-06 5.387 7,681,737 -42,717 0.62% 41,382,473
2016-04-07 2016-04-05 5.202 7,724,454 +1,534,014 0.63% 40,180,422
2016-04-06 2016-04-01 5.191 6,190,440 +481,533 0.50% 32,137,151
2016-04-05 2016-03-31 5.253 5,708,907 -85,583 0.46% 29,990,138
2016-04-01 2016-03-30 5.233 5,794,490 -465,301 0.47% 30,320,353
2016-03-31 2016-03-29 5.274 6,259,791 -1,220,056 0.51% 33,013,009
2016-03-30 2016-03-24 5.336 7,479,847 -1,819,341 0.61% 39,909,639
2016-03-29 2016-03-23 5.645 9,299,188 +684,923 0.75% 52,490,524
2016-03-23 2016-03-21 5.645 8,614,265 +908,700 0.70% 48,624,383
2016-03-22 2016-03-18 5.583 7,705,565 +300,047 0.63% 43,018,880
2016-03-21 2016-03-17 5.428 7,405,518 +552,569 0.60% 40,199,567
2016-03-17 2016-03-15 5.593 6,852,949 -398,042 0.56% 38,329,456
2016-03-10 2016-03-08 5.603 7,250,991 -13,009 0.59% 40,630,446
2016-03-09 2016-03-07 5.737 7,264,000 -131,063 0.59% 41,676,031
2016-03-07 2016-03-03 5.593 7,395,063 +184,459 0.60% 41,361,571
2016-03-04 2016-03-02 5.655 7,210,604 -1,242,667 0.59% 40,775,501
2016-03-03 2016-03-01 5.490 8,453,271 -29,125 0.69% 46,409,546
2016-03-02 2016-02-29 5.449 8,482,396 -721,059 0.69% 46,219,957
2016-03-01 2016-02-26 5.511 9,203,455 +193,195 0.75% 50,717,752
2016-02-29 2016-02-25 5.397 9,010,260 +1,448,405 0.73% 48,632,202
2016-02-25 2016-02-23 5.449 7,561,855 +371,829 0.61% 41,203,996
2016-02-24 2016-02-22 5.449 7,190,026 -108,733 0.58% 39,177,927
2016-02-23 2016-02-19 5.511 7,298,759 +38,833 0.59% 40,221,487
2016-02-22 2016-02-18 5.665 7,259,926 +257,213 0.59% 41,129,195
2016-02-19 2016-02-17 5.614 7,002,713 +941,396 0.57% 39,311,367
2016-02-18 2016-02-16 5.614 6,061,317 -97,084 0.49% 34,026,621
2016-02-17 2016-02-15 5.634 6,158,401 -69,220 0.50% 34,698,493
2016-02-16 2016-02-12 5.346 6,227,621 +396,974 0.51% 33,292,381
2016-02-15 2016-02-11 5.367 5,830,647 +2,105,020 0.47% 31,290,305
2016-02-12 2016-02-05 5.727 3,725,627 -1,128,609 0.30% 21,336,810
2016-02-11 2016-02-04 5.717 4,854,236 -300,958 0.39% 27,750,396
2016-02-05 2016-02-03 5.912 5,155,194 -55,337 0.42% 30,479,808
2016-02-04 2016-02-02 6.036 5,210,531 -1,245,580 0.42% 31,451,033
2016-02-03 2016-02-01 6.015 6,456,111 +404,838 0.52% 38,836,417
2016-02-02 2016-01-29 5.923 6,051,273 +2,596,008 0.49% 35,840,158
2016-02-01 2016-01-28 5.624 3,455,265 +127,179 0.28% 19,432,529
2016-01-29 2016-01-27 5.717 3,328,086 -185,914 0.27% 19,025,796
2016-01-28 2016-01-26 5.789 3,514,000 +79,123 0.29% 20,341,988
2016-01-27 2016-01-25 6.077 3,434,877 -583,011 0.28% 20,874,617
2016-01-26 2016-01-22 5.954 4,017,888 -295,133 0.33% 23,921,091
2016-01-25 2016-01-21 5.768 4,313,021 +621,333 0.35% 24,878,542
2016-01-22 2016-01-20 5.985 3,691,688 +770,842 0.30% 22,093,089
2016-01-21 2016-01-19 6.005 2,920,846 +85,647 0.24% 17,540,119
2016-01-20 2016-01-18 5.758 2,835,199 -1,538,014 0.23% 16,324,905
2016-01-19 2016-01-15 5.861 4,373,213 -444,642 0.36% 25,631,157
2016-01-18 2016-01-14 5.840 4,817,855 +799,967 0.39% 28,137,927
2016-01-15 2016-01-13 5.840 4,017,888 -9,708 0.33% 23,465,845
2016-01-14 2016-01-12 5.820 4,027,596 +566,346 0.33% 23,439,572
2016-01-13 2016-01-11 5.861 3,461,250 -1,548,770 0.28% 20,286,193
2016-01-12 2016-01-08 5.902 5,010,020 +854,527 0.41% 29,569,869
2016-01-11 2016-01-07 5.892 4,155,493 -166,071 0.34% 24,483,523
2016-01-08 2016-01-06 5.954 4,321,564 -49,512 0.35% 25,729,071
2016-01-07 2016-01-05 5.892 4,371,076 -540,754 0.36% 25,753,704
2016-01-06 2016-01-04 5.871 4,911,830 +375,712 0.40% 28,838,556
2016-01-05 2015-12-31 5.882 4,536,118 +138,829 0.37% 26,679,382
2016-01-04 2015-12-29 5.964 4,397,289 -5,825 0.36% 26,225,205
2015-12-30 2015-12-28 5.974 4,403,114 +2,224,098 0.36% 26,305,299
2015-12-29 2015-12-24 6.026 2,179,016 +375,712 0.18% 13,130,208
2015-12-28 2015-12-22 5.964 1,803,304 -748,415 0.15% 10,754,812
2015-12-22 2015-12-18 5.943 2,551,719 -15,905 0.21% 15,165,753
2015-12-21 2015-12-17 5.912 2,567,624 -2,563,971 0.21% 15,180,939
2015-12-18 2015-12-16 5.830 5,131,595 -61,286 0.42% 29,917,419
2015-12-16 2015-12-14 5.758 5,192,881 -7,766 0.42% 29,900,297
2015-12-15 2015-12-11 5.768 5,200,647 -21,359 0.42% 29,998,582
2015-12-14 2015-12-10 5.882 5,222,006 +137,859 0.43% 30,713,464
2015-12-11 2015-12-09 5.923 5,084,147 -5,825 0.41% 30,112,115
2015-12-10 2015-12-08 5.974 5,089,972 -25,242 0.41% 30,408,760
2015-12-09 2015-12-07 5.902 5,115,214 -106,792 0.42% 30,190,739
2015-12-07 2015-12-03 5.912 5,222,006 -345,616 0.43% 30,874,830
2015-12-04 2015-12-02 5.954 5,567,622 +277,781 0.45% 33,147,662
2015-12-03 2015-12-01 5.871 5,289,841 -24,271 0.43% 31,057,951
2015-12-02 2015-11-30 5.912 5,314,112 -164,595 0.43% 31,419,402
2015-12-01 2015-11-27 5.840 5,478,707 -233,194 0.45% 31,997,530
2015-11-30 2015-11-26 5.840 5,711,901 -930,058 0.47% 33,359,463
2015-11-26 2015-11-24 6.015 6,641,959 -971 0.54% 39,954,377
2015-11-25 2015-11-23 6.005 6,642,930 -6,796 0.54% 39,891,793
2015-11-24 2015-11-20 5.902 6,649,726 -1,085,391 0.54% 39,247,653
2015-11-23 2015-11-19 5.861 7,735,117 -530,075 0.63% 45,335,089
2015-11-20 2015-11-18 5.799 8,265,192 +1,281,500 0.67% 47,931,019
2015-11-19 2015-11-17 5.809 6,983,692 +1,083,450 0.57% 40,571,354
2015-11-18 2015-11-16 5.809 5,900,242 -17,475 0.48% 34,277,114
2015-11-16 2015-11-12 5.861 5,917,717 +192,225 0.48% 34,683,409
2015-11-13 2015-11-11 5.871 5,725,492 -471,825 0.47% 33,615,764
2015-11-12 2015-11-10 5.964 6,197,317 +2,418,187 0.51% 36,960,479
2015-11-09 2015-11-05 6.036 3,779,130 -66,017 0.31% 22,811,023
2015-11-06 2015-11-04 6.057 3,845,147 +1,232,180 0.31% 23,288,719
2015-11-05 2015-11-03 5.974 2,612,967 -784,275 0.21% 15,610,515
2015-11-04 2015-11-02 6.005 3,397,242 -19,417 0.28% 20,400,949
2015-11-03 2015-10-30 5.964 3,416,659 -176,691 0.28% 20,376,778
2015-11-02 2015-10-29 5.954 3,593,350 -46,600 0.29% 21,393,541
2015-10-30 2015-10-28 5.882 3,639,950 +108,345 0.30% 21,408,530
2015-10-29 2015-10-27 5.964 3,531,605 -1,477,609 0.29% 21,062,310
2015-10-28 2015-10-26 6.057 5,009,214 -62,383 0.41% 30,339,068
2015-10-26 2015-10-22 5.882 5,071,597 +1,106,786 0.41% 29,828,826
2015-10-23 2015-10-20 6.211 3,964,811 +284,922 0.32% 24,626,071
2015-10-22 2015-10-19 6.180 3,679,889 -2,588,145 0.30% 22,742,662
2015-10-20 2015-10-16 6.180 6,268,034 +1,002,422 0.51% 38,738,064
2015-10-19 2015-10-15 5.995 5,265,612 -240,508 0.43% 31,566,553
2015-10-16 2015-10-14 5.964 5,506,120 -1,340,776 0.45% 32,838,216
2015-10-15 2015-10-13 6.026 6,846,896 -709,679 0.56% 41,257,691
2015-10-14 2015-10-12 6.180 7,556,575 +806,116 0.62% 46,701,579
2015-10-13 2015-10-09 6.005 6,750,459 +1,183,121 0.55% 40,537,520
2015-10-12 2015-10-08 5.665 5,567,338 -485 0.46% 31,540,284
2015-10-09 2015-10-07 5.686 5,567,823 -471,922 0.46% 31,657,734
2015-10-08 2015-10-06 5.634 6,039,745 +37,377 0.49% 34,029,945
2015-10-07 2015-10-05 5.758 6,002,368 -429,326 0.49% 34,561,274
2015-10-06 2015-10-02 5.758 6,431,694 +154,899 0.53% 37,033,308
2015-10-05 2015-09-30 5.737 6,276,795 +393,285 0.51% 36,012,101
2015-10-02 2015-09-29 5.748 5,883,510 -230,733 0.48% 33,816,294
2015-09-30 2015-09-25 5.861 6,114,243 -310,667 0.50% 35,835,237
2015-09-29 2015-09-24 5.954 6,424,910 -244,029 0.53% 38,251,653
2015-09-25 2015-09-23 5.861 6,668,939 +128,500 0.55% 39,086,279
2015-09-24 2015-09-22 5.830 6,540,439 -214,874 0.53% 38,131,040
2015-09-23 2015-09-21 5.964 6,755,313 +899,432 0.55% 40,288,339
2015-09-22 2015-09-18 5.912 5,855,881 +1,022,565 0.48% 34,622,582
2015-09-21 2015-09-17 5.779 4,833,316 +2,068,225 0.40% 27,929,514
2015-09-18 2015-09-16 5.573 2,765,091 +135,053 0.23% 15,408,559
2015-09-17 2015-09-15 5.449 2,630,038 -480,647 0.22% 14,330,885
2015-09-16 2015-09-14 5.470 3,110,685 +562,228 0.25% 17,013,978
2015-09-15 2015-09-11 5.583 2,548,457 -841,324 0.21% 14,227,609
2015-09-14 2015-09-10 5.521 3,389,781 +458,640 0.28% 18,715,083
2015-09-11 2015-09-09 5.665 2,931,141 -454,264 0.24% 16,605,606
2015-09-10 2015-09-08 5.583 3,385,405 +550,482 0.28% 18,900,149
2015-09-09 2015-09-07 5.202 2,834,923 -610,114 0.23% 14,746,466
2015-09-08 2015-09-04 5.191 3,445,037 -148,538 0.28% 17,884,621
2015-09-07 2015-09-02 5.212 3,593,575 +151,208 0.29% 18,729,775
2015-09-04 2015-09-01 5.367 3,442,367 -130,092 0.28% 18,473,544
2015-09-02 2015-08-31 5.397 3,572,459 +2,002,479 0.29% 19,282,079
2015-09-01 2015-08-28 5.665 1,569,980 +592,921 0.13% 8,894,307
2015-08-31 2015-08-27 5.594 977,059 +580,558 0.08% 5,465,996
2015-08-28 2015-08-26 5.394 396,501 -1,008,247 0.03% 2,138,641
2015-08-27 2015-08-25 5.246 1,404,748 -1,379,537 0.12% 7,369,321
2015-08-26 2015-08-24 5.299 2,784,285 -2,404,505 0.23% 14,753,331
2015-08-25 2015-08-21 5.637 5,188,790 -1,429,835 0.43% 29,246,912
2015-08-24 2015-08-20 5.679 6,618,625 -793,797 0.55% 37,585,707
2015-08-21 2015-08-19 5.710 7,412,422 +741,041 0.62% 42,328,227
2015-08-20 2015-08-18 5.837 6,671,381 -2,141,462 0.56% 38,941,578
2015-08-19 2015-08-17 5.890 8,812,843 -731,451 0.74% 51,906,639
2015-08-18 2015-08-14 5.858 9,544,294 +1,621,027 0.80% 55,912,571
2015-08-17 2015-08-13 5.943 7,923,267 -416,850 0.66% 47,085,302
2015-08-14 2015-08-12 6.048 8,340,117 -436,560 0.70% 50,442,829
2015-08-13 2015-08-11 6.059 8,776,677 -1,231,547 0.74% 53,175,880
2015-08-12 2015-08-10 5.943 10,008,224 -526,852 0.84% 59,475,498
2015-08-11 2015-08-07 5.647 10,535,076 -926,717 0.88% 59,492,762
2015-08-10 2015-08-06 5.805 11,461,793 +1,885,764 0.96% 66,540,786
2015-08-07 2015-08-05 5.922 9,576,029 +1,395,300 0.80% 56,704,952
2015-08-06 2015-08-04 6.006 8,180,729 -1,248,432 0.69% 49,133,415
2015-08-05 2015-08-03 6.133 9,429,161 -2,798,713 0.79% 57,825,828
2015-08-04 2015-07-31 6.365 12,227,874 +645,447 1.02% 77,828,909
2015-08-03 2015-07-30 6.650 11,582,427 +813,874 0.97% 77,021,646
2015-07-31 2015-07-29 6.724 10,768,553 +214,110 0.90% 72,405,150
2015-07-30 2015-07-28 6.397 10,554,443 +1,242,285 0.88% 67,511,945
2015-07-29 2015-07-27 6.312 9,312,158 +1,269,090 0.78% 58,779,271
2015-07-28 2015-07-24 6.397 8,043,068 -343,030 0.67% 51,447,827
2015-07-27 2015-07-23 6.460 8,386,098 -73,025 0.70% 54,173,143
2015-07-24 2015-07-22 6.428 8,459,123 -882,946 0.71% 54,377,008
2015-07-23 2015-07-21 6.745 9,342,069 +883,817 0.78% 63,011,033
2015-07-22 2015-07-20 6.787 8,458,252 -2,658,701 0.71% 57,406,923
2015-07-21 2015-07-17 6.755 11,116,953 -459,032 0.93% 75,099,737
2015-07-20 2015-07-16 6.639 11,575,985 -801,334 0.97% 76,856,619
2015-07-17 2015-07-15 6.576 12,377,319 +51,066 1.04% 81,393,047
2015-07-16 2015-07-14 6.914 12,326,253 +1,203,225 1.03% 85,220,691
2015-07-15 2015-07-13 7.209 11,123,028 -449,130 0.93% 80,189,297
2015-07-14 2015-07-10 6.745 11,572,158 -272,942 0.97% 78,052,692
2015-07-13 2015-07-09 6.819 11,845,100 +2,284,549 0.99% 80,768,855
2015-07-10 2015-07-08 5.805 9,560,551 -362,148 0.80% 55,503,234
2015-07-09 2015-07-07 6.259 9,922,699 -1,317,435 0.83% 62,109,379
2015-07-08 2015-07-06 6.608 11,240,134 -89,055 0.94% 74,270,867
2015-07-07 2015-07-03 7.009 11,329,189 -642,938 0.95% 79,403,487
2015-07-06 2015-07-02 7.389 11,972,127 -206,224 1.00% 88,459,001
2015-07-03 2015-06-30 7.653 12,178,351 +782,845 1.02% 93,196,407
2015-07-02 2015-06-29 7.368 11,395,506 +461,791 0.96% 83,957,928
2015-06-30 2015-06-26 7.800 10,933,715 -310,501 0.92% 85,287,397
2015-06-29 2015-06-25 8.128 11,244,216 -665,064 0.94% 91,388,717
2015-06-26 2015-06-24 8.064 11,909,280 -194,851 1.00% 96,039,865
2015-06-25 2015-06-23 8.191 12,104,131 +96,325 1.02% 99,144,359
2015-06-24 2015-06-22 7.980 12,007,806 +303,016 1.01% 95,820,434
2015-06-23 2015-06-19 8.001 11,704,790 +375,933 0.98% 93,649,509
2015-06-22 2015-06-18 7.917 11,328,857 -455,972 0.95% 89,685,045
2015-06-19 2015-06-17 7.969 11,784,829 -317,292 0.99% 93,916,719
2015-06-18 2015-06-16 7.600 12,102,121 -1,120,869 1.01% 91,974,336
2015-06-17 2015-06-15 7.705 13,222,990 +1,056,889 1.11% 101,888,508
2015-06-16 2015-06-12 7.843 12,166,101 -442,407 1.02% 95,414,176
2015-06-15 2015-06-11 7.484 12,608,508 -1,358,548 1.06% 94,358,843
2015-06-12 2015-06-10 7.600 13,967,056 -1,658,151 1.17% 106,147,567
2015-06-11 2015-06-09 7.832 15,625,207 -603,722 1.31% 122,377,720
2015-06-10 2015-06-08 8.191 16,228,929 -287,117 1.36% 132,930,383
2015-06-09 2015-06-05 8.202 16,516,046 -354,301 1.39% 135,456,477
2015-06-08 2015-06-04 8.381 16,870,347 -499,697 1.41% 141,389,511
2015-06-05 2015-06-03 8.655 17,370,044 -287,184 1.46% 150,344,465
2015-06-04 2015-06-02 8.624 17,657,228 -249,821 1.48% 152,271,020
2015-06-03 2015-06-01 8.698 17,907,049 +72,437 1.50% 155,748,513
2015-06-02 2015-05-29 8.761 17,834,612 +480,524 1.50% 156,247,987
2015-06-01 2015-05-28 8.634 17,354,088 -454,286 1.46% 149,840,003
2015-05-29 2015-05-27 8.898 17,808,374 +664,874 1.49% 158,461,775
2015-05-28 2015-05-26 8.940 17,143,500 -1,424,967 1.44% 153,269,442
2015-05-27 2015-05-22 8.645 18,568,467 -379,344 1.56% 160,521,284
2015-05-26 2015-05-21 8.655 18,947,811 -931,789 1.59% 164,000,650
2015-05-22 2015-05-20 8.771 19,879,600 +364,968 1.67% 174,373,843
2015-05-21 2015-05-19 8.972 19,514,632 -181,837 1.64% 175,086,220
2015-05-20 2015-05-18 8.761 19,696,469 +3,301,761 1.65% 172,559,607
2015-05-19 2015-05-15 8.866 16,394,708 -3,036,758 1.38% 145,363,592
2015-05-18 2015-05-14 8.898 19,431,466 +2,290,687 1.63% 172,904,309
2015-05-15 2015-05-13 8.603 17,140,779 +4,308,729 1.44% 147,455,453
2015-05-14 2015-05-12 8.508 12,832,050 -601,202 1.08% 109,170,113
2015-05-13 2015-05-11 8.698 13,433,252 -862,851 1.13% 116,837,175
2015-05-12 2015-05-08 8.487 14,296,103 +550,636 1.21% 121,323,908
2015-05-11 2015-05-07 8.212 13,745,467 -818,542 1.16% 112,878,641
2015-05-08 2015-05-06 8.497 14,564,009 -1,397,538 1.23% 123,751,221
2015-05-07 2015-05-05 8.761 15,961,547 -1,009,982 1.35% 139,838,175
2015-05-06 2015-05-04 8.687 16,971,529 +946,964 1.43% 147,432,585
2015-05-05 2015-04-30 8.740 16,024,565 +6,571,330 1.35% 140,051,982
2015-05-04 2015-04-29 9.160 9,453,235 -744,330 0.80% 86,593,942
2015-04-30 2015-04-28 9.345 10,197,565 -1,822,791 0.86% 95,300,424
2015-04-29 2015-04-27 9.520 12,020,356 -4,584,382 1.05% 114,429,980
2015-04-28 2015-04-24 9.454 16,604,738 -479,391 1.45% 156,986,683
2015-04-27 2015-04-23 10.217 17,084,129 +2,682,682 1.49% 174,544,730
2015-04-24 2015-04-22 10.391 14,401,447 -4,625,626 1.26% 149,646,156
2015-04-23 2015-04-21 10.315 19,027,073 -856,173 1.67% 196,260,556
2015-04-22 2015-04-20 9.923 19,883,246 -934,623 1.74% 197,295,293
2015-04-21 2015-04-17 10.347 20,817,869 -1,804,623 1.82% 215,412,518
2015-04-20 2015-04-16 10.772 22,622,492 +6,202,057 1.98% 243,695,661
2015-04-17 2015-04-15 10.783 16,420,435 -2,708,713 1.44% 177,064,262
2015-04-16 2015-04-14 10.598 19,129,148 -8,641,094 1.67% 202,730,704
2015-04-15 2015-04-13 10.849 27,770,242 +2,251,786 2.43% 301,265,960
2015-04-14 2015-04-10 10.750 25,518,456 -832,598 2.23% 274,335,877
2015-04-13 2015-04-09 10.870 26,351,054 -3,124,899 2.31% 286,443,910
2015-04-10 2015-04-08 10.053 29,475,953 +2,744,746 2.58% 296,333,409
2015-04-09 2015-04-02 8.833 26,731,207 +1,735,522 2.34% 236,129,629
2015-04-08 2015-04-01 8.594 24,995,685 -984,322 2.19% 214,809,314
2015-04-02 2015-03-31 8.518 25,980,007 -831,308 2.28% 221,287,600
2015-04-01 2015-03-30 8.529 26,811,315 +346,497 2.36% 228,660,389
2015-03-31 2015-03-27 8.518 26,464,818 +552,249 2.33% 225,417,031
2015-03-30 2015-03-26 8.572 25,912,569 -4,175,989 2.28% 222,124,399
2015-03-27 2015-03-25 8.735 30,088,558 +2,943,475 2.65% 262,837,183
2015-03-26 2015-03-24 8.616 27,145,083 -68,521 2.39% 233,872,263
2015-03-25 2015-03-23 8.485 27,213,604 +3,268,005 2.40% 230,905,661
2015-03-24 2015-03-20 8.714 23,945,599 +2,470,852 2.11% 208,654,019
2015-03-23 2015-03-19 8.735 21,474,747 +191,854 1.89% 187,591,642
2015-03-20 2015-03-18 8.637 21,282,893 -1,359,206 1.88% 183,829,375
2015-03-19 2015-03-17 8.681 22,642,099 +177,652 2.00% 196,555,892
2015-03-18 2015-03-16 8.507 22,464,447 -372,068 1.99% 191,098,742
2015-03-17 2015-03-13 8.910 22,836,515 +1,056,728 2.02% 203,467,099
2015-03-16 2015-03-12 8.921 21,779,787 +671,892 1.93% 194,289,169
2015-03-13 2015-03-11 8.768 21,107,895 +1,183,356 1.87% 185,076,751
2015-03-12 2015-03-10 8.703 19,924,539 +422,167 1.76% 173,398,814
2015-03-11 2015-03-09 8.975 19,502,372 +644,379 1.73% 175,035,327
2015-03-10 2015-03-06 8.964 18,857,993 +1,840,158 1.68% 169,046,571
2015-03-09 2015-03-05 8.779 17,017,835 +2,748,141 1.51% 149,399,936
2015-03-06 2015-03-04 8.616 14,269,694 +1,058,152 1.27% 122,942,547
2015-03-05 2015-03-03 8.496 13,211,542 +78,458 1.17% 112,242,976
2015-03-04 2015-03-02 8.289 13,133,084 -605,398 1.17% 108,858,524
2015-03-03 2015-02-27 8.006 13,738,482 -172,603 1.22% 109,985,935
2015-03-02 2015-02-26 7.995 13,911,085 -233,141 1.24% 111,216,219
2015-02-27 2015-02-25 8.038 14,144,226 -266,351 1.26% 113,696,373
2015-02-26 2015-02-24 8.125 14,410,577 -282,774 1.28% 117,093,088
2015-02-25 2015-02-23 8.082 14,693,351 +204,116 1.31% 118,750,602
2015-02-24 2015-02-18 7.886 14,489,235 +337,004 1.29% 114,260,227
2015-02-23 2015-02-16 7.690 14,152,231 +301,240 1.26% 108,828,006
2015-02-17 2015-02-13 7.733 13,850,991 -748,498 1.23% 107,114,991
2015-02-16 2015-02-12 7.635 14,599,489 +323,055 1.30% 111,472,242
2015-02-13 2015-02-11 7.722 14,276,434 -489,267 1.27% 110,249,604
2015-02-12 2015-02-10 7.603 14,765,701 -327,389 1.31% 112,258,841
2015-02-11 2015-02-09 7.842 15,093,090 +441,605 1.34% 118,364,569
2015-02-10 2015-02-06 7.864 14,651,485 -375,502 1.30% 115,220,539
2015-02-09 2015-02-05 7.722 15,026,987 +733,314 1.34% 116,045,741
2015-02-06 2015-02-04 7.592 14,293,673 +18,362 1.27% 108,514,477
2015-02-04 2015-02-02 7.319 14,275,311 -27,542 1.27% 104,487,879
2015-02-03 2015-01-30 7.472 14,302,853 +384,183 1.27% 106,870,503
2015-02-02 2015-01-29 7.494 13,918,670 -60,044 1.24% 104,303,105
2015-01-30 2015-01-28 7.614 13,978,714 +4,387,662 1.24% 106,427,891
2015-01-29 2015-01-27 7.603 9,591,052 +749,968 0.85% 72,917,661
2015-01-28 2015-01-26 7.624 8,841,084 -410,869 0.79% 67,408,493
2015-01-27 2015-01-23 7.450 9,251,953 +349,697 0.82% 68,928,778
2015-01-22 2015-01-20 7.624 8,902,256 +1,990,177 0.79% 67,874,896
2015-01-21 2015-01-19 7.722 6,912,079 +434,130 0.62% 53,378,454
2015-01-20 2015-01-16 7.766 6,477,949 -1,565,855 0.58% 50,308,123
2015-01-19 2015-01-15 7.821 8,043,804 +168,930 0.72% 62,906,712
2015-01-16 2015-01-14 7.788 7,874,874 +1,754,792 0.70% 61,328,270
2015-01-15 2015-01-13 7.875 6,120,082 +1,742,996 0.55% 48,195,512
2015-01-14 2015-01-12 7.962 4,377,086 -4,972,042 0.39% 34,850,861
2015-01-13 2015-01-09 7.483 9,349,128 +2,997,729 0.83% 69,958,245
2015-01-12 2015-01-08 7.526 6,351,399 -2,730,152 0.57% 47,803,369
2015-01-09 2015-01-07 7.614 9,081,551 +3,161,690 0.81% 69,143,007
2015-01-08 2015-01-06 7.581 5,919,861 -6,265,011 0.53% 44,877,826
2015-01-07 2015-01-05 7.755 12,184,872 +3,668,505 1.09% 94,495,696
2015-01-06 2015-01-02 7.766 8,516,367 +539,665 0.76% 66,138,594
2015-01-05 2014-12-31 7.853 7,976,702 -224,663 0.71% 62,642,588
2014-12-30 2014-12-24 7.788 8,201,365 -3,283,768 0.73% 63,870,931
2014-12-29 2014-12-22 7.831 11,485,133 -426,488 1.03% 89,944,783
2014-12-23 2014-12-19 7.744 11,911,621 -114,456 1.06% 92,246,847
2014-12-22 2014-12-18 7.788 12,026,077 +2,196,693 1.07% 93,657,181
2014-12-19 2014-12-17 7.766 9,829,384 +4,728,349 0.88% 76,335,559
2014-12-18 2014-12-16 8.125 5,101,035 +2,319,115 0.46% 41,448,440
2014-12-17 2014-12-15 8.169 2,781,920 -211,113 0.25% 22,725,684
2014-12-16 2014-12-12 8.224 2,993,033 -2,406,054 0.27% 24,613,281
2014-12-15 2014-12-11 8.017 5,399,087 -173,427 0.48% 43,282,187
2014-12-12 2014-12-10 8.115 5,572,514 +439,200 0.50% 45,218,745
2014-12-11 2014-12-09 8.104 5,133,314 +114,762 0.46% 41,598,898
2014-12-10 2014-12-08 8.147 5,018,552 -418,708 0.45% 40,887,550
2014-12-09 2014-12-05 8.180 5,437,260 +333,821 0.49% 44,476,551
2014-12-08 2014-12-04 8.169 5,103,439 +1,969,742 0.46% 41,690,322
2014-12-05 2014-12-03 8.267 3,133,697 -3,485,011 0.28% 25,906,565
2014-12-04 2014-12-02 8.289 6,618,708 -813,670 0.59% 54,861,659
2014-12-03 2014-12-01 8.202 7,432,378 +379,553 0.66% 60,958,437
2014-12-02 2014-11-28 8.213 7,052,825 -916,865 0.63% 57,922,262
2014-12-01 2014-11-27 8.387 7,969,690 +1,049,278 0.71% 66,841,043
2014-11-28 2014-11-26 8.572 6,920,412 -1,058,054 0.62% 59,322,268
2014-11-27 2014-11-25 8.627 7,978,466 -2,149,802 0.71% 68,826,493
2014-11-26 2014-11-24 8.387 10,128,268 -645,793 0.90% 84,944,834
2014-11-25 2014-11-21 8.441 10,774,061 -998,890 0.96% 90,947,799
2014-11-24 2014-11-20 8.670 11,772,951 +3,422,668 1.05% 102,072,668
2014-11-21 2014-11-19 8.757 8,350,283 +45,889 0.75% 73,125,408
2014-11-20 2014-11-18 8.692 8,304,394 +931,810 0.74% 72,180,834
2014-11-19 2014-11-17 8.725 7,372,584 +960,837 0.66% 64,322,558
2014-11-18 2014-11-14 8.725 6,411,747 -333,837 0.57% 55,939,677
2014-11-17 2014-11-13 8.735 6,745,584 +778,027 0.60% 58,925,732
2014-11-14 2014-11-12 8.714 5,967,557 -2,388,235 0.53% 51,999,315
2014-11-13 2014-11-11 8.692 8,355,792 -159,668 0.75% 72,627,580
2014-11-12 2014-11-10 8.637 8,515,460 +1,326,982 0.76% 73,551,640
2014-11-11 2014-11-07 8.714 7,188,478 -1,979,371 0.64% 62,638,016
2014-11-10 2014-11-06 8.561 9,167,849 -1,357,582 0.82% 78,487,602
2014-11-07 2014-11-05 8.332 10,525,431 -544,125 0.94% 87,702,583
2014-11-06 2014-11-04 8.507 11,069,556 +1,359,357 0.99% 94,165,604
2014-11-05 2014-11-03 8.398 9,710,199 -8,943,579 0.87% 81,544,293
2014-11-04 2014-10-31 8.300 18,653,778 +2,275,026 1.67% 154,822,058
2014-11-03 2014-10-30 7.733 16,378,752 -976,267 1.46% 126,663,130
2014-10-31 2014-10-29 7.908 17,355,019 -145,060 1.55% 137,237,493
2014-10-30 2014-10-28 7.919 17,500,079 +2,487,869 1.57% 138,575,190
2014-10-29 2014-10-27 7.973 15,012,210 +2,147,099 1.34% 119,692,455
2014-10-28 2014-10-24 8.060 12,865,111 +2,849,064 1.15% 103,694,642
2014-10-27 2014-10-23 8.474 10,016,047 -4,565,129 0.90% 84,876,412
2014-10-24 2014-10-22 8.550 14,581,176 -160,161 1.31% 124,673,247
2014-10-23 2014-10-21 8.071 14,741,337 +642,169 1.32% 118,977,857
2014-10-22 2014-10-20 7.439 14,099,168 +666,311 1.26% 104,887,866
2014-10-21 2014-10-17 7.396 13,432,857 -113,477 1.20% 99,345,735
2014-10-20 2014-10-16 7.450 13,546,334 -5,356,541 1.21% 100,922,719
2014-10-17 2014-10-15 7.995 18,902,875 +238,381 1.69% 151,124,537
2014-10-16 2014-10-14 7.962 18,664,494 -1,833,290 1.67% 148,608,845
2014-10-15 2014-10-13 8.017 20,497,784 +315,240 1.84% 164,322,029
2014-10-14 2014-10-10 8.387 20,182,544 -1,151,272 1.81% 169,269,104
2014-10-13 2014-10-09 8.572 21,333,816 -1,031,869 1.91% 182,875,000
2014-10-10 2014-10-08 9.487 22,365,685 +924,774 2.00% 212,183,408
2014-10-09 2014-10-07 9.411 21,440,911 +316,442 1.92% 201,775,317
2014-10-08 2014-10-06 10.043 21,124,469 +184,021 1.89% 212,142,549
2014-10-07 2014-10-03 9.890 20,940,448 -26,625 1.88% 207,101,325
2014-10-06 2014-09-30 10.151 20,967,073 -52,148 1.88% 212,845,651
2014-10-03 2014-09-29 10.206 21,019,221 +8,126,439 1.88% 214,519,743
2014-09-30 2014-09-26 10.446 12,892,782 +208,650 1.15% 134,671,689
2014-09-29 2014-09-25 10.435 12,684,132 +2,556,704 1.14% 132,354,077
2014-09-26 2014-09-24 10.587 10,127,428 -6,870,126 0.91% 107,220,170
2014-09-25 2014-09-23 10.424 16,997,554 +4,237,125 1.53% 177,177,850
2014-09-24 2014-09-22 10.478 12,760,429 -348,877 1.15% 133,706,158
2014-09-23 2014-09-19 10.511 13,109,306 -440,955 1.18% 137,790,119
2014-09-22 2014-09-18 10.239 13,550,261 +85,857 1.22% 138,735,171
2014-09-19 2014-09-17 10.304 13,464,404 +46,565 1.21% 138,736,052
2014-09-18 2014-09-16 9.999 13,417,839 +360,537 1.20% 134,164,099
2014-09-17 2014-09-15 10.184 13,057,302 +7,500,656 1.17% 132,976,874
2014-09-16 2014-09-12 10.478 5,556,646 -8,339,034 0.50% 58,223,574
2014-09-15 2014-09-11 10.435 13,895,680 +300,113 1.25% 144,996,118
2014-09-12 2014-09-10 10.391 13,595,567 +229,304 1.22% 141,272,217
2014-09-11 2014-09-08 10.347 13,366,263 +265,264 1.20% 138,307,162
2014-09-10 2014-09-05 10.467 13,100,999 +6,270,397 1.18% 137,132,017
2014-09-08 2014-09-04 10.380 6,830,602 -13,528,885 0.61% 70,902,728
2014-09-05 2014-09-03 10.565 20,359,487 +7,801,743 1.83% 215,104,565
2014-09-04 2014-09-02 10.511 12,557,744 -4,284,391 1.13% 131,992,726
2014-09-03 2014-09-01 10.326 16,842,135 -3,059,341 1.52% 173,906,792
2014-09-02 2014-08-29 10.467 19,901,476 +217,699 1.79% 208,314,613
2014-09-01 2014-08-28 9.966 19,683,777 +5,510,590 1.77% 196,173,613
2014-08-29 2014-08-27 10.130 14,173,187 +1,911,569 1.28% 143,569,281
2014-08-28 2014-08-26 10.543 12,261,618 -829,078 1.10% 129,277,363
2014-08-27 2014-08-25 10.488 13,090,696 +2,660,059 1.18% 137,295,934
2014-08-26 2014-08-22 10.455 10,430,637 -5,115,819 0.95% 109,051,625
2014-08-25 2014-08-21 10.731 15,546,456 +1,976,440 1.42% 166,828,022
2014-08-21 2014-08-19 11.128 13,570,016 -3,009,800 1.24% 151,012,266
2014-08-20 2014-08-18 10.952 16,579,816 +2,218,214 1.51% 181,577,784
2014-08-19 2014-08-15 11.239 14,361,602 -2,331,443 1.31% 161,406,863
2014-08-18 2014-08-14 11.614 16,693,045 +1,968,422 1.52% 193,875,369
2014-08-15 2014-08-13 11.570 14,724,623 -1,323,248 1.34% 170,363,596
2014-08-14 2014-08-12 11.504 16,047,871 +1,062,317 1.46% 184,610,533
2014-08-13 2014-08-11 11.040 14,985,554 +689,716 1.37% 165,441,377
2014-08-12 2014-08-08 10.952 14,295,838 +517,882 1.30% 156,564,258
2014-08-11 2014-08-07 11.040 13,777,956 -575,631 1.26% 152,109,426
2014-08-08 2014-08-06 11.305 14,353,587 -500,722 1.31% 162,267,571
2014-08-07 2014-08-05 11.173 14,854,309 +2,496,046 1.35% 165,960,334
2014-08-06 2014-08-04 11.305 12,358,263 -5,367,658 1.13% 139,710,396
2014-08-05 2014-08-01 10.510 17,725,921 +567,425 1.62% 186,301,817
2014-08-04 2014-07-31 10.764 17,158,496 +103,526 1.56% 184,695,012
2014-08-01 2014-07-30 11.349 17,054,970 -61,260 1.56% 193,559,908
2014-07-31 2014-07-29 11.349 17,116,230 -2,283,719 1.56% 194,255,159
2014-07-30 2014-07-28 11.393 19,399,949 +2,132,705 1.78% 221,030,201
2014-07-29 2014-07-25 11.327 17,267,244 +432,252 1.58% 195,587,781
2014-07-28 2014-07-24 11.548 16,834,992 -89,006 1.54% 194,408,805
2014-07-25 2014-07-23 11.283 16,923,998 +1,847,024 1.55% 190,952,432
2014-07-24 2014-07-22 11.460 15,076,974 +46,684 1.38% 172,775,784
2014-07-23 2014-07-21 11.923 15,030,290 -826,356 1.38% 179,210,086
2014-07-22 2014-07-18 11.791 15,856,646 -1,025,759 1.45% 186,962,246
2014-07-21 2014-07-17 10.764 16,882,405 +546,439 1.55% 181,723,153
2014-07-18 2014-07-16 10.797 16,335,966 +1,217,186 1.50% 176,382,303
2014-07-17 2014-07-15 10.753 15,118,780 -620,745 1.38% 162,572,482
2014-07-16 2014-07-14 10.676 15,739,525 -2,810,800 1.44% 168,031,006
2014-07-15 2014-07-11 10.654 18,550,325 +1,429,404 1.70% 197,628,771
2014-07-14 2014-07-10 10.587 17,120,921 -436,085 1.57% 181,266,297
2014-07-11 2014-07-09 10.709 17,557,006 +198,908 1.61% 188,015,444
2014-07-10 2014-07-08 10.709 17,358,098 +1,761,742 1.59% 185,885,367
2014-07-09 2014-07-07 10.179 15,596,356 -5,485,984 1.43% 158,754,262
2014-07-08 2014-07-04 10.201 21,082,340 +3,781,020 1.93% 215,061,226
2014-07-07 2014-07-03 10.168 17,301,320 -4,495,445 1.58% 175,917,969
2014-07-04 2014-07-02 10.113 21,796,765 +847,052 2.00% 220,423,984
2014-07-03 2014-06-30 10.356 20,949,713 +4,494,542 1.92% 216,946,301
2014-07-02 2014-06-27 10.135 16,455,171 -2,801,873 1.51% 166,769,418
2014-06-30 2014-06-26 10.234 19,257,044 -171,195 1.76% 197,079,154
2014-06-27 2014-06-25 10.146 19,428,239 -1,306,786 1.78% 197,115,276
2014-06-26 2014-06-24 10.102 20,735,025 -366,846 1.90% 209,458,018
2014-06-25 2014-06-23 9.969 21,101,871 +36,638 1.94% 210,368,179
2014-06-24 2014-06-20 10.069 21,065,233 +1,204,107 1.94% 212,095,981
2014-06-23 2014-06-19 9.815 19,861,126 +2,908,614 1.82% 194,929,227
2014-06-20 2014-06-18 10.080 16,952,512 +207,807 1.56% 170,874,073
2014-06-19 2014-06-17 10.013 16,744,705 +798,305 1.54% 167,670,292
2014-06-18 2014-06-16 10.157 15,946,400 -5,141,470 1.46% 161,965,238
2014-06-17 2014-06-13 10.422 21,087,870 +3,841,213 1.94% 219,773,863
2014-06-16 2014-06-12 10.510 17,246,657 -3,594,699 1.58% 181,264,688
2014-06-13 2014-06-11 10.510 20,841,356 +2,372,165 1.91% 219,045,458
2014-06-12 2014-06-10 10.565 18,469,191 -92,391 1.70% 195,133,189
2014-06-11 2014-06-09 10.356 18,561,582 -690,248 1.71% 192,215,834
2014-06-10 2014-06-06 10.002 19,251,830 -3,139,727 1.77% 192,562,426
2014-06-09 2014-06-05 10.223 22,391,557 +1,254,850 2.06% 228,910,974
2014-06-06 2014-06-04 9.781 21,136,707 +3,097,810 1.95% 206,748,507
2014-06-05 2014-06-03 9.726 18,038,897 -534,930 1.66% 175,451,554
2014-06-04 2014-05-30 9.627 18,573,827 -5,639,235 1.71% 178,808,934
2014-06-03 2014-05-29 9.152 24,213,062 -2,540,045 2.23% 221,602,970
2014-05-30 2014-05-28 9.152 26,753,107 -7,921,090 2.46% 244,849,990
2014-05-29 2014-05-27 8.711 34,674,197 +366,962 3.19% 302,033,245
2014-05-28 2014-05-26 8.810 34,307,235 -1,548,273 3.16% 302,245,568
2014-05-27 2014-05-23 8.722 35,855,508 +6,965,212 3.30% 312,719,025
2014-05-26 2014-05-22 8.512 28,890,296 +1,046,259 2.66% 245,910,856
2014-05-23 2014-05-21 8.137 27,844,037 +4,455,802 2.56% 226,553,629
2014-05-22 2014-05-20 8.114 23,388,235 +4,272,939 2.15% 189,782,481
2014-05-21 2014-05-19 8.435 19,115,296 +1,683,805 1.76% 161,229,950
2014-05-20 2014-05-16 8.766 17,431,491 -739,068 1.61% 152,801,061
2014-05-19 2014-05-15 9.064 18,170,559 +845,545 1.68% 164,695,896
2014-05-16 2014-05-14 8.887 17,325,014 -10,561,584 1.60% 153,971,665
2014-05-15 2014-05-13 9.053 27,886,598 +674,435 2.58% 252,453,108
2014-05-14 2014-05-12 8.479 27,212,163 -1,122,098 2.52% 230,725,511
2014-05-13 2014-05-09 8.291 28,334,261 +6,022,558 2.62% 234,921,714
2014-05-12 2014-05-08 8.843 22,311,703 +2,387,160 2.07% 197,304,309
2014-05-09 2014-05-07 9.406 19,924,543 +3,728,077 1.85% 187,412,820
2014-05-08 2014-05-05 9.528 16,196,466 +5,644,691 1.50% 154,312,957
2014-05-07 2014-05-02 9.583 10,551,775 -5,054,919 0.98% 101,115,231
2014-05-05 2014-04-30 9.130 15,606,694 +2,347,520 1.45% 142,491,106
2014-05-02 2014-04-29 9.430 13,259,174 +1,724,943 1.23% 125,027,816
2014-04-30 2014-04-28 9.809 11,534,231 -2,441,698 1.07% 113,143,834
2014-04-29 2014-04-25 9.943 13,975,929 -3,354,013 1.31% 138,969,156
2014-04-28 2014-04-24 9.519 17,329,942 +2,629,720 1.62% 164,962,197
2014-04-25 2014-04-23 9.519 14,700,222 +4,950,395 1.38% 139,930,123
2014-04-24 2014-04-22 9.117 9,749,827 -484,705 0.91% 88,886,294
2014-04-23 2014-04-17 9.318 10,234,532 +3,050,822 0.96% 95,363,409
2014-04-22 2014-04-16 9.217 7,183,710 -2,427,426 0.67% 66,214,098
2014-04-17 2014-04-15 9.865 9,611,136 -672,345 0.90% 94,816,333
2014-04-16 2014-04-14 9.698 10,283,481 -6,884,323 0.97% 99,725,817
2014-04-15 2014-04-11 10.491 17,167,804 +1,685,040 1.61% 180,105,953
2014-04-14 2014-04-10 10.681 15,482,764 +1,595,693 1.45% 165,369,006
2014-04-11 2014-04-09 10.804 13,887,071 -350,320 1.30% 150,032,332
2014-04-10 2014-04-08 10.625 14,237,391 -20,270 1.34% 151,272,038
2014-04-09 2014-04-07 10.569 14,257,661 -698,882 1.34% 150,690,943
2014-04-08 2014-04-04 10.804 14,956,543 +497,519 1.40% 161,586,631
2014-04-07 2014-04-03 10.949 14,459,024 +988,720 1.36% 158,311,616
2014-04-04 2014-04-02 11.016 13,470,304 -849,600 1.26% 148,389,114
2014-04-03 2014-04-01 11.083 14,319,904 -1,377,596 1.34% 158,708,252
2014-04-02 2014-03-31 10.167 15,697,500 +2,503,151 1.47% 159,595,122
2014-04-01 2014-03-28 10.033 13,194,349 -5,054,543 1.24% 132,376,847
2014-03-31 2014-03-27 9.787 18,248,892 -810,027 1.71% 178,602,830
2014-03-28 2014-03-26 10.189 19,058,919 -656,973 1.79% 194,196,247
2014-03-27 2014-03-25 10.055 19,715,892 -1,714,350 1.86% 198,247,020
2014-03-26 2014-03-24 11.038 21,430,242 +457,322 2.02% 236,554,791
2014-03-25 2014-03-21 11.172 20,972,920 +65,285 1.97% 234,318,527
2014-03-24 2014-03-20 11.172 20,907,635 -572,931 1.97% 233,589,135
2014-03-21 2014-03-19 11.329 21,480,566 +869,060 2.02% 243,350,030
2014-03-20 2014-03-18 11.239 20,611,506 +191,404 1.94% 231,662,338
2014-03-19 2014-03-17 10.804 20,420,102 +4,601,917 1.92% 220,613,513
2014-03-18 2014-03-14 10.804 15,818,185 +343,734 1.49% 170,895,589
2014-03-17 2014-03-13 10.368 15,474,451 -700,760 1.46% 160,439,373
2014-03-14 2014-03-12 10.301 16,175,211 -1,530,419 1.53% 166,620,566
2014-03-13 2014-03-11 10.368 17,705,630 +1,563,622 1.67% 183,572,275
2014-03-12 2014-03-10 10.200 16,142,008 +2,445,520 1.53% 164,655,433
2014-03-11 2014-03-07 10.469 13,696,488 +1,761,329 1.29% 143,382,630
2014-03-10 2014-03-06 10.402 11,935,159 -1,806,092 1.13% 124,143,967
2014-03-07 2014-03-05 10.245 13,741,251 +1,106,185 1.30% 140,780,770
2014-03-06 2014-03-04 9.720 12,635,066 -121,925 1.20% 122,813,044
2014-03-05 2014-03-03 9.709 12,756,991 -165,259 1.21% 123,855,630
2014-03-04 2014-02-28 9.541 12,922,250 +2,028,258 1.23% 123,294,510
2014-03-03 2014-02-27 9.642 10,893,992 -996,806 1.04% 105,037,790
2014-02-28 2014-02-26 9.765 11,890,798 +887,349 1.13% 116,110,144
2014-02-27 2014-02-25 9.530 11,003,449 -928,469 1.05% 104,863,801
2014-02-26 2014-02-24 10.256 11,931,918 -1,337,041 1.14% 122,377,244
2014-02-25 2014-02-21 10.111 13,268,959 +395,125 1.26% 134,163,123
2014-02-24 2014-02-20 10.111 12,873,834 -905,300 1.23% 130,167,994
2014-02-21 2014-02-19 9.921 13,779,134 +714,938 1.32% 136,704,439
2014-02-20 2014-02-18 9.653 13,064,196 +1,205,326 1.25% 126,108,442
2014-02-19 2014-02-17 9.474 11,858,870 -208,119 1.13% 112,353,573
2014-02-18 2014-02-14 9.798 12,066,989 +771,411 1.15% 118,235,050
2014-02-17 2014-02-13 9.832 11,295,578 -154,568 1.08% 111,055,190
2014-02-14 2014-02-12 9.452 11,450,146 -99,094 1.09% 108,225,379
2014-02-13 2014-02-11 9.798 11,549,240 -127,099 1.10% 113,162,030
2014-02-12 2014-02-10 10.178 11,676,339 +913,017 1.12% 118,842,780
2014-02-11 2014-02-07 9.709 10,763,322 +371,864 1.03% 104,499,410
2014-02-10 2014-02-06 9.430 10,391,458 -107,938 0.99% 97,986,594
2014-02-07 2014-02-05 9.273 10,499,396 +75,964 1.00% 97,362,146
2014-02-06 2014-02-04 9.318 10,423,432 +1,242,078 1.00% 97,123,543
2014-02-05 2014-01-30 9.362 9,181,354 -944,165 0.88% 85,960,410
2014-02-04 2014-01-28 9.374 10,125,519 +957,502 0.97% 94,913,280
2014-01-29 2014-01-27 9.016 9,168,017 -691,066 0.88% 82,660,242
2014-01-28 2014-01-24 9.273 9,859,083 -140,934 0.95% 91,424,447
2014-01-27 2014-01-23 9.184 10,000,017 +261,951 0.96% 91,837,549
2014-01-24 2014-01-22 9.139 9,738,066 -166,719 0.94% 88,996,668
2014-01-23 2014-01-21 8.804 9,904,785 -81,463 0.95% 87,200,505
2014-01-22 2014-01-20 8.904 9,986,248 -700,948 0.96% 88,921,831
2014-01-21 2014-01-17 9.117 10,687,196 +72,563 1.03% 97,432,010
2014-01-20 2014-01-16 9.072 10,614,633 +260,138 1.02% 96,296,109
2014-01-17 2014-01-15 9.396 10,354,495 -282,156 1.00% 97,290,996
2014-01-16 2014-01-14 9.262 10,636,651 +2,309,431 1.02% 98,516,091
2014-01-15 2014-01-13 9.206 8,327,220 -1,278,169 0.80% 76,661,088
2014-01-14 2014-01-10 9.094 9,605,389 +260,355 0.92% 87,354,864
2014-01-13 2014-01-09 9.385 9,345,034 +4,552,125 0.90% 87,701,678
2014-01-10 2014-01-08 8.960 4,792,909 -148,947 0.46% 42,945,858
2014-01-09 2014-01-07 9.117 4,941,856 -4,142,085 0.47% 45,053,442
2014-01-08 2014-01-06 9.307 9,083,941 +4,351,001 0.87% 84,540,933
2014-01-07 2014-01-03 9.195 4,732,940 -63,979 0.45% 43,518,965
2014-01-06 2014-01-02 9.385 4,796,919 -532,780 0.46% 45,018,332
2014-01-02 2013-12-27 8.547 5,329,699 -303,458 0.51% 45,552,461
2013-12-30 2013-12-24 8.603 5,633,157 -218,904 0.54% 48,460,770
2013-12-27 2013-12-20 8.178 5,852,061 -164,044 0.56% 47,859,445
2013-12-23 2013-12-19 8.703 6,016,105 +107,948 0.58% 52,360,115
2013-12-20 2013-12-18 8.815 5,908,157 -48,333 0.57% 52,080,694
2013-12-19 2013-12-17 8.826 5,956,490 +262,038 0.57% 52,573,300
2013-12-18 2013-12-16 8.703 5,694,452 +264,744 0.55% 49,560,665
2013-12-17 2013-12-13 8.826 5,429,708 -4,616,328 0.52% 47,923,805
2013-12-16 2013-12-12 8.536 10,046,036 -606,270 0.97% 85,750,333
2013-12-13 2013-12-11 8.625 10,652,306 -555,341 1.03% 91,877,393
2013-12-12 2013-12-10 8.849 11,207,647 +645,679 1.08% 99,171,608
2013-12-11 2013-12-09 9.106 10,561,968 +187,524 1.02% 96,172,340
2013-12-10 2013-12-06 9.262 10,374,444 -169,166 1.00% 96,087,543
2013-12-09 2013-12-05 8.804 10,543,610 -658,363 1.02% 92,824,641
2013-12-06 2013-12-04 8.647 11,201,973 -224,015 1.09% 96,868,642
2013-12-05 2013-12-03 8.513 11,425,988 +1,055,610 1.11% 97,273,930
2013-12-04 2013-12-02 8.614 10,370,378 -514,994 1.01% 89,329,868
2013-12-03 2013-11-29 8.569 10,885,372 -1,360,320 1.06% 93,279,534
2013-12-02 2013-11-28 8.636 12,245,692 +161,029 1.19% 105,757,349
2013-11-29 2013-11-27 8.201 12,084,663 -596,110 1.17% 99,101,067
2013-11-28 2013-11-26 8.189 12,680,773 -392,932 1.23% 103,847,831
2013-11-27 2013-11-25 8.379 13,073,705 +291,790 1.27% 109,548,812
2013-11-26 2013-11-22 8.435 12,781,915 +156,188 1.24% 107,817,835
2013-11-25 2013-11-21 8.536 12,625,727 -1,018,525 1.22% 107,769,901
2013-11-22 2013-11-20 8.659 13,644,252 +557,825 1.32% 118,140,598
2013-11-21 2013-11-19 8.323 13,086,427 +1,164,303 1.27% 108,924,378
2013-11-20 2013-11-18 8.647 11,922,124 -863,601 1.16% 103,096,121
2013-11-19 2013-11-15 8.714 12,785,725 -1,023,502 1.24% 111,421,164
2013-11-18 2013-11-14 8.737 13,809,227 +581,200 1.34% 120,649,034
2013-11-15 2013-11-13 8.033 13,228,027 +337,717 1.28% 106,260,460
2013-11-14 2013-11-12 7.921 12,890,310 +721,150 1.25% 102,107,425
2013-11-13 2013-11-11 7.631 12,169,160 +187,534 1.18% 92,860,076
2013-11-12 2013-11-08 7.810 11,981,626 +508,889 1.16% 93,570,869
2013-11-11 2013-11-07 8.044 11,472,737 -67,130 1.11% 92,288,431
2013-11-08 2013-11-06 8.167 11,539,867 -82,721 1.12% 94,246,647
2013-11-07 2013-11-05 8.234 11,622,588 +205,434 1.13% 95,701,349
2013-11-06 2013-11-04 8.245 11,417,154 -349,112 1.11% 94,137,346
2013-11-05 2013-11-01 8.201 11,766,266 -860,583 1.14% 96,490,032
2013-11-04 2013-10-31 7.877 12,626,849 -397,155 1.23% 99,456,193
2013-11-01 2013-10-30 7.374 13,024,004 +2,131,024 1.27% 96,036,469
2013-10-31 2013-10-29 6.905 10,892,980 +1,331,293 1.06% 75,211,268
2013-10-30 2013-10-28 7.418 9,561,687 +91,694 0.93% 70,933,327
2013-10-29 2013-10-25 7.396 9,469,993 -916,266 0.92% 70,041,490
2013-10-28 2013-10-24 6.770 10,386,259 -251,403 1.01% 70,320,103
2013-10-25 2013-10-23 6.737 10,637,662 +21,481 1.04% 71,665,680
2013-10-24 2013-10-22 7.005 10,616,181 -824,530 1.04% 74,367,569
2013-10-23 2013-10-21 6.949 11,440,711 +317,450 1.12% 79,504,393
2013-10-22 2013-10-18 6.648 11,123,261 -42,838 1.09% 73,942,958
2013-10-21 2013-10-17 6.558 11,166,099 -35,351 1.09% 73,229,708
2013-10-18 2013-10-16 6.514 11,201,450 +179,012 1.09% 72,960,958
2013-10-17 2013-10-15 6.737 11,022,438 -5,370,093 1.08% 74,257,907
2013-10-16 2013-10-11 6.938 16,392,531 +1,028,355 1.60% 113,732,698
2013-10-15 2013-10-10 6.178 15,364,176 -618,487 1.50% 94,925,334
2013-10-11 2013-10-09 6.391 15,982,663 +1,932,435 1.56% 102,139,305
2013-10-10 2013-10-08 6.659 14,050,228 +731,420 1.37% 93,557,231
2013-10-09 2013-10-07 6.603 13,318,808 +999,223 1.30% 87,942,857
2013-10-08 2013-10-04 6.145 12,319,585 -1,684,100 1.20% 75,701,851
2013-10-07 2013-10-03 6.357 14,003,685 +1,147,466 1.37% 89,023,021
2013-10-04 2013-10-02 5.597 12,856,219 -8,954 1.26% 71,961,253
2013-10-03 2013-09-30 5.586 12,865,173 -643,546 1.26% 71,867,637
2013-10-02 2013-09-27 5.318 13,508,719 -100,244 1.32% 71,840,418
2013-09-30 2013-09-26 5.430 13,608,963 -164,602 1.33% 73,893,975
2013-09-27 2013-09-25 5.463 13,773,565 -119,938 1.35% 75,249,384
2013-09-26 2013-09-24 5.597 13,893,503 -167,376 1.36% 77,767,335
2013-09-25 2013-09-23 5.486 14,060,879 +424,440 1.37% 77,133,261
2013-09-24 2013-09-19 5.620 13,636,439 -40,278 1.33% 76,633,152
2013-09-23 2013-09-18 5.486 13,676,717 -50,123 1.34% 75,025,877
2013-09-19 2013-09-17 5.419 13,726,840 +224,609 1.34% 74,380,662
2013-09-18 2013-09-16 5.497 13,502,231 -144,803 1.32% 74,219,558
2013-09-17 2013-09-13 5.575 13,647,034 -158,246 1.33% 76,082,811
2013-09-16 2013-09-12 5.519 13,805,280 +3,472 1.35% 76,193,846
2013-09-13 2013-09-11 5.095 13,801,808 -166,617 1.35% 70,315,093
2013-09-12 2013-09-10 5.028 13,968,425 -163,952 1.37% 70,227,577
2013-09-11 2013-09-09 5.028 14,132,377 +112,581 1.38% 71,051,861
2013-09-10 2013-09-06 5.173 14,019,796 +427,936 1.37% 72,522,107
2013-09-09 2013-09-05 5.195 13,591,860 -113,024 1.33% 70,612,173
2013-09-06 2013-09-04 5.061 13,704,884 +5,457,083 1.34% 69,361,950
2013-09-05 2013-09-03 5.206 8,247,801 +676,766 0.81% 42,940,967
2013-09-04 2013-09-02 4.838 7,571,035 -11,634 0.74% 36,626,117
2013-09-03 2013-08-30 4.804 7,582,669 -591,680 0.74% 36,428,248
2013-09-02 2013-08-29 4.972 8,174,349 -41,175 0.80% 40,640,675
2013-08-30 2013-08-28 4.972 8,215,524 +232,993 0.80% 40,845,386
2013-08-29 2013-08-27 4.793 7,982,531 -41,440 0.78% 38,260,059
2013-08-28 2013-08-26 4.782 8,023,971 +275,052 0.78% 38,369,032
2013-08-27 2013-08-23 4.737 7,748,919 +1,068,781 0.76% 36,707,491
2013-08-26 2013-08-22 4.961 6,680,138 -775,943 0.65% 33,137,225
2013-08-23 2013-08-21 4.994 7,456,081 +75,668 0.73% 37,236,244
2013-08-22 2013-08-20 4.581 7,380,413 -234,505 0.72% 33,807,437
2013-08-21 2013-08-19 4.648 7,614,918 -110,988 0.74% 35,392,097
2013-08-20 2013-08-16 4.290 7,725,906 -718,732 0.76% 33,145,790
2013-08-19 2013-08-15 4.268 8,444,638 +879,844 0.83% 36,040,610
2013-08-16 2013-08-13 3.910 7,564,794 -328,074 0.74% 29,581,002
2013-08-15 2013-08-12 3.955 7,892,868 -2,871,355 0.77% 31,216,617
2013-08-13 2013-08-09 3.966 10,764,223 -34,012 1.05% 42,693,206
2013-08-12 2013-08-08 3.810 10,798,235 +221,081 1.06% 41,139,109
2013-08-09 2013-08-07 3.720 10,577,154 -14,321 1.03% 39,351,455
2013-08-08 2013-08-06 3.854 10,591,475 +942,375 1.04% 40,824,725
2013-08-07 2013-08-05 3.810 9,649,100 +79,665 0.94% 36,761,135
2013-08-06 2013-08-02 3.743 9,569,435 -1,076,032 0.94% 35,816,144
2013-08-05 2013-08-01 3.854 10,645,467 -1,832,018 1.04% 41,032,837
2013-08-02 2013-07-31 3.463 12,477,485 +261,357 1.22% 43,215,195
2013-08-01 2013-07-30 3.631 12,216,128 -14,321 1.19% 44,357,255
2013-07-31 2013-07-29 3.698 12,230,449 -10,740 1.20% 45,229,119
2013-07-30 2013-07-26 3.799 12,241,189 +15,216 1.20% 46,499,711
2013-07-29 2013-07-25 3.910 12,225,973 +3,023,513 1.20% 47,807,849
2013-07-26 2013-07-24 3.899 9,202,460 -32,222 0.90% 35,882,037
2013-07-25 2013-07-23 4.011 9,234,682 +5,370 0.90% 37,039,415
2013-07-23 2013-07-19 3.821 9,229,312 -41,173 0.90% 35,264,941
2013-07-22 2013-07-18 4.022 9,270,485 -5,370 0.91% 37,286,592
2013-07-19 2013-07-17 4.123 9,275,855 -21,481 0.91% 38,240,895
2013-07-18 2013-07-16 4.145 9,297,336 -1,790 0.91% 38,537,201
2013-07-17 2013-07-15 4.313 9,299,126 +637,154 0.91% 40,103,028
2013-07-16 2013-07-12 4.234 8,661,972 +35,803 0.85% 36,677,837
2013-07-15 2013-07-11 4.324 8,626,169 +89,506 0.84% 37,297,237
2013-07-12 2013-07-10 4.223 8,536,663 -120,565 0.83% 36,051,859
2013-07-11 2013-07-09 4.190 8,657,228 -167,824 0.85% 36,270,860
2013-07-10 2013-07-08 4.167 8,825,052 -133,363 0.86% 36,776,791
2013-07-09 2013-07-05 4.223 8,958,415 -615,842 0.88% 37,832,994
2013-07-08 2013-07-04 4.290 9,574,257 -173,642 0.94% 41,075,611
2013-07-05 2013-07-03 4.033 9,747,899 -90,849 0.95% 39,315,694
2013-07-04 2013-07-02 4.078 9,838,748 +340,750 0.96% 40,121,802
2013-07-03 2013-06-28 3.888 9,497,998 -219,081 0.93% 36,928,277
2013-07-02 2013-06-27 3.944 9,717,079 +1,534,134 0.95% 38,322,883
2013-06-28 2013-06-26 4.011 8,182,945 -1,647,303 0.80% 32,821,000
2013-06-27 2013-06-25 3.955 9,830,248 -187,964 0.96% 38,879,034
2013-06-26 2013-06-24 3.463 10,018,212 -1,095,553 0.98% 34,697,616
2013-06-25 2013-06-21 3.776 11,113,765 +265,027 1.09% 41,968,712
2013-06-24 2013-06-20 4.044 10,848,738 -219,290 1.06% 43,876,858
2013-06-21 2013-06-19 4.123 11,068,028 +1,049,906 1.08% 45,629,357
2013-06-20 2013-06-18 4.246 10,018,122 -24,346 0.98% 42,532,180
2013-06-19 2013-06-17 4.044 10,042,468 +442,160 0.98% 40,615,963
2013-06-18 2013-06-14 3.899 9,600,308 +295,456 0.94% 37,433,318
2013-06-17 2013-06-13 4.089 9,304,852 -193,333 0.91% 38,048,565
2013-06-14 2013-06-11 4.335 9,498,185 -10,741 0.93% 41,173,717
2013-06-11 2013-06-07 4.413 9,508,926 +293,580 0.93% 41,963,943
2013-06-10 2013-06-06 4.659 9,215,346 +9,164,762 0.90% 42,933,415
2013-05-24 2013-05-22 4.614 50,584 -2,148 0.00% 233,405
2013-05-13 2013-05-09 4.380 52,732 -54 0.01% 230,945
2013-04-05 2013-04-02 2.570 52,786 -36 0.01% 135,642
2013-03-21 2013-03-19 2.570 52,822 -5 0.01% 135,735
2013-01-15 2013-01-11 2.793 52,827 -108 0.01% 147,552
2012-12-12 2012-12-10 2.626 52,935 -9 0.01% 138,982
2012-10-25 2012-10-22 3.162 52,944 -36 0.01% 167,398
2012-10-19 2012-10-17 3.050 52,980 -107 0.01% 161,593
2012-10-10 2012-10-08 3.129 53,087 +586 0.01% 166,124
2012-08-06 2012-08-02 1.853 52,501 -852,437 0.01% 97,269
2012-08-03 2012-08-01 1.841 904,938 -1,376,467 0.09% 1,666,367
2012-08-01 2012-07-30 1.830 2,281,405 -67,275 0.23% 4,175,243
2012-07-27 2012-07-25 1.966 2,348,680 +513,409 0.24% 4,616,762
2012-07-26 2012-07-24 1.988 1,835,271 +377,976 0.18% 3,649,028
2012-06-06 2012-06-04 3.095 1,457,295 +3,541 0.15% 4,510,892
2012-06-05 2012-06-01 3.186 1,453,754 +265,556 0.15% 4,631,316
2012-05-23 2012-05-21 2.915 1,188,198 +175,267 0.12% 3,463,163
2012-05-21 2012-05-17 3.005 1,012,931 +205,364 0.10% 3,043,868
2012-05-18 2012-05-16 3.061 807,567 -177,038 0.08% 2,472,363
2012-05-17 2012-05-15 3.344 984,605 -88,518 0.10% 3,292,442
2012-05-10 2012-05-08 3.735 1,073,123 +165,467 0.11% 4,008,452
2012-04-30 2012-04-26 3.866 907,656 -3 0.10% 3,508,775
2012-04-27 2012-04-25 3.854 907,659 +115,532 0.10% 3,498,024
2012-04-17 2012-04-13 3.557 792,127 -116,375 0.08% 2,817,946
2012-04-11 2012-04-05 4.127 908,502 +198,176 0.10% 3,749,055
2012-03-26 2012-03-22 4.565 710,326 +137,458 0.08% 3,242,912
2012-03-16 2012-03-14 4.909 572,868 -252,991 0.06% 2,812,364
2012-02-28 2012-02-24 4.577 825,859 +153,481 0.09% 3,780,157
2012-02-14 2012-02-10 4.554 672,378 -116,375 0.07% 3,061,691
2012-02-01 2012-01-30 4.198 788,753 -61 0.08% 3,311,014
2012-01-31 2012-01-27 4.281 788,814 +84,330 0.08% 3,376,747
2012-01-30 2012-01-26 4.447 704,484 +252,991 0.07% 3,132,702
2011-11-08 2011-11-04 5.419 451,493 +168,660 0.05% 2,446,718
2011-10-31 2011-10-27 4.850 282,833 +138,302 0.03% 1,371,734
2011-10-19 2011-10-17 4.174 144,531 +94,450 0.02% 603,282
2011-10-07 2011-10-04 3.036 50,081 -686,448 0.01% 152,030
2011-10-06 2011-10-03 3.344 736,529 -975,701 0.08% 2,462,950
2011-09-28 2011-09-26 3.664 1,712,230 -280,820 0.18% 6,273,895
2011-09-21 2011-09-19 4.980 1,993,050 -7 0.21% 9,926,226
2011-09-19 2011-09-15 5.194 1,993,057 +1,662,487 0.21% 10,351,672
2011-08-25 2011-08-23 5.636 330,570 +9,938 0.04% 1,863,110
2011-05-25 2011-05-23 7.482 320,632 -611 0.04% 2,399,012
2011-05-20 2011-05-18 8.228 321,243 -66 0.04% 2,643,157
2011-05-03 2011-04-28 9.554 321,309 +7,178 0.04% 3,069,748
2011-03-08 2011-03-04 10.104 314,131 -408 0.04% 3,174,013
2011-03-03 2011-03-01 9.967 314,539 -799 0.04% 3,134,869
2011-02-16 2011-02-14 11.505 315,338 +102,358 0.04% 3,627,861
2011-02-15 2011-02-11 11.167 212,980 +163,934 0.02% 2,378,356
2011-02-01 2011-01-28 10.629 49,046 -1,439,415 0.01% 521,326
2011-01-14 2011-01-12 9.404 1,488,461 -48 0.17% 13,997,222
2011-01-03 2010-12-29 9.629 1,488,509 -46 0.17% 14,332,724
2010-12-08 2010-12-06 9.491 1,488,555 -160 0.17% 14,128,407
2010-11-01 2010-10-28 7.753 1,488,715 +96 0.17% 11,542,232
2010-10-25 2010-10-21 8.128 1,488,619 +39,984 0.17% 12,099,947
2010-09-30 2010-09-28 5.815 1,448,635 -48 0.17% 8,423,614
2010-09-13 2010-09-09 5.368 1,448,683 +27,994 0.17% 7,777,075
2010-08-05 2010-08-03 5.356 1,420,689 -4,705 0.17% 7,608,677
2010-08-04 2010-08-02 5.432 1,425,394 +4,705 0.17% 7,742,931
2010-07-26 2010-07-22 5.228 1,420,689 -14 0.17% 7,427,518
2010-07-22 2010-07-20 4.540 1,420,703 -4,706 0.17% 6,449,323
2010-07-19 2010-07-15 4.233 1,425,409 +11,927 0.17% 6,034,460
2010-06-23 2010-06-21 4.540 1,413,482 -392,111 0.17% 6,416,543
2010-06-17 2010-06-14 4.591 1,805,593 -156,845 0.21% 8,288,639
2010-06-15 2010-06-11 4.450 1,962,438 -313,689 0.23% 8,733,377
2010-05-04 2010-04-30 5.107 2,276,127 +19,917 0.27% 11,624,242
2010-03-12 2010-03-10 3.448 2,256,210 -217,661 0.27% 7,778,430
2010-02-26 2010-02-24 2.907 2,473,871 -427,549 0.30% 7,192,223
2010-02-24 2010-02-22 2.611 2,901,420 -310,944 0.35% 7,576,773
2010-02-09 2010-02-05 2.418 3,212,364 +233,208 0.38% 7,768,913
2010-01-26 2010-01-22 2.959 2,979,156 +777,361 0.36% 8,814,521
2010-01-20 2010-01-18 3.152 2,201,795 +217,661 0.26% 6,939,379
2010-01-14 2010-01-12 2.817 1,984,134 +349,812 0.24% 5,589,755
2010-01-13 2010-01-11 2.779 1,634,322 +466,416 0.20% 4,541,183
2010-01-11 2010-01-07 2.689 1,167,906 +792,907 0.14% 3,140,016
2010-01-08 2010-01-06 2.508 374,999 +373,133 0.04% 940,681
2010-01-04 2009-12-29 2.380 1,866 +622 0.00% 4,441
2009-12-03 2009-12-01 4.510 1,244 +272 0.00% 5,610
2009-02-12 2009-02-10 0.856 972 -8,749 0.00% 832
2009-01-29 2009-01-22 0.419 9,721 +8,749 0.00% 4,075
2009-01-23 2009-01-21 0.395 972 -1,661 0.00% 384
2007-06-26 2007-06-22 2.005 2,633 0.00% 5,279

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