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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-07-31 2017-07-27 6.310 0 +0
2017-07-28 2017-07-26 6.310 0 -56,623,017
2017-07-20 2017-07-18 6.310 56,623,017 +30,383,478 0.68% 357,293,932
2017-07-19 2017-07-17 6.300 26,239,539 +14,033,546 0.31% 165,307,399
2017-07-18 2017-07-14 6.219 12,205,993 +154,170 0.15% 75,909,526
2017-07-17 2017-07-13 6.229 12,051,823 +1,242,057 0.14% 75,072,608
2017-07-14 2017-07-12 6.168 10,809,766 -10,368,607 0.13% 66,679,782
2017-07-13 2017-07-11 6.179 21,178,373 +1,174,812 0.25% 130,852,447
2017-07-12 2017-07-10 6.199 20,003,561 +3,478,947 0.24% 123,998,330
2017-07-11 2017-07-07 6.259 16,524,614 +389,627 0.20% 103,435,595
2017-07-10 2017-07-06 6.249 16,134,987 +77,134 0.19% 100,833,569
2017-07-07 2017-07-05 6.270 16,057,853 +69,223 0.19% 100,676,292
2017-07-06 2017-07-04 6.249 15,988,630 -562,684 0.19% 99,918,930
2017-07-05 2017-07-03 6.280 16,551,314 -1,680,139 0.20% 103,937,466
2017-07-04 2017-06-30 6.229 18,231,453 -366,882 0.22% 113,566,447
2017-07-03 2017-06-29 6.219 18,598,335 -197,681 0.22% 115,663,739
2017-06-30 2017-06-28 6.229 18,796,016 -524,116 0.23% 117,083,195
2017-06-29 2017-06-27 6.219 19,320,132 -192,882 0.23% 120,152,621
2017-06-28 2017-06-26 6.189 19,513,014 +283,814 0.23% 120,760,200
2017-06-27 2017-06-23 6.158 19,229,200 -21,629,252 0.23% 118,420,408
2017-06-26 2017-06-22 6.179 40,858,452 -3,066 0.49% 252,447,552
2017-06-23 2017-06-21 6.138 40,861,518 +634,873 0.49% 250,813,687
2017-06-22 2017-06-20 6.158 40,226,645 -310,514 0.48% 247,730,313
2017-06-21 2017-06-19 6.148 40,537,159 -127,568 0.49% 249,232,649
2017-06-20 2017-06-16 6.168 40,664,727 +403,471 0.49% 250,839,393
2017-06-19 2017-06-15 6.138 40,261,256 -589,384 0.48% 247,129,196
2017-06-16 2017-06-14 6.138 40,850,640 +653,330 0.49% 250,746,917
2017-06-15 2017-06-13 6.148 40,197,310 -22,313,518 0.48% 247,143,172
2017-06-14 2017-06-12 6.128 62,510,828 -228,337 0.75% 383,068,041
2017-06-13 2017-06-09 6.158 62,739,165 +20,175,518 0.75% 386,370,600
2017-06-12 2017-06-08 6.168 42,563,647 +159,213 0.51% 262,552,836
2017-06-09 2017-06-07 6.158 42,404,434 +26,092,645 0.51% 261,141,930
2017-06-08 2017-06-06 6.098 16,311,789 -471,705 0.20% 99,464,236
2017-06-07 2017-06-05 6.158 16,783,494 +972,964 0.20% 103,358,861
2017-06-06 2017-06-02 6.128 15,810,530 -2,796,606 0.19% 96,887,355
2017-06-05 2017-06-01 6.148 18,607,136 +6,041,198 0.22% 114,401,352
2017-06-02 2017-05-31 6.148 12,565,938 -180,069 0.15% 77,258,547
2017-06-01 2017-05-29 6.148 12,746,007 +386,695 0.15% 78,365,657
2017-05-31 2017-05-26 6.179 12,359,312 +265,330 0.15% 76,363,100
2017-05-29 2017-05-25 6.189 12,093,982 +275,606 0.15% 74,846,033
2017-05-26 2017-05-24 6.148 11,818,376 -1,745,406 0.14% 72,662,348
2017-05-25 2017-05-23 6.148 13,563,782 -989,758 0.16% 83,393,543
2017-05-24 2017-05-22 6.158 14,553,540 +205,805 0.17% 89,625,993
2017-05-23 2017-05-19 6.168 14,347,735 -429,283 0.17% 88,503,659
2017-05-22 2017-05-18 6.158 14,777,018 -948,285 0.18% 91,002,252
2017-05-19 2017-05-17 6.168 15,725,303 +1,972 0.19% 97,001,154
2017-05-18 2017-05-16 6.158 15,723,331 +98,890 0.19% 96,829,992
2017-05-17 2017-05-15 6.168 15,624,441 +404,298 0.19% 96,378,990
2017-05-16 2017-05-12 6.158 15,220,143 -12,861,011 0.18% 93,731,177
2017-05-15 2017-05-11 6.118 28,081,154 +821,025 0.34% 171,798,106
2017-05-12 2017-05-10 6.138 27,260,129 +1,022,227 0.33% 167,326,468
2017-05-11 2017-05-09 6.138 26,237,902 +152,290 0.31% 161,051,896
2017-05-10 2017-05-08 6.108 26,085,612 -416,111 0.31% 159,325,766
2017-05-09 2017-05-05 6.128 26,501,723 +637,156 0.32% 162,403,274
2017-05-08 2017-05-04 6.128 25,864,567 -1,856,049 0.31% 158,498,765
2017-05-05 2017-05-02 6.138 27,720,616 +1,618,023 0.33% 170,153,001
2017-05-04 2017-04-28 5.329 26,102,593 -22,414,386 0.31% 139,104,863
2017-05-02 2017-04-27 5.329 48,516,979 +1,956,735 0.58% 258,554,685
2017-04-28 2017-04-26 5.329 46,560,244 -102,549 0.56% 248,126,933
2017-04-19 2017-04-13 5.329 46,662,793 +34,913,050 0.56% 248,673,433
2017-04-18 2017-04-12 5.218 11,749,743 +826,917 0.14% 61,309,266
2017-04-13 2017-04-11 5.107 10,922,826 -267,071 0.13% 55,779,477
2017-04-12 2017-04-10 5.137 11,189,897 -206,185 0.13% 57,482,791
2017-04-11 2017-04-07 5.036 11,396,082 -207,138 0.14% 57,389,568
2017-04-10 2017-04-06 5.137 11,603,220 -744,349 0.14% 59,606,042
2017-04-07 2017-04-05 5.157 12,347,569 +211,144 0.15% 63,679,506
2017-04-06 2017-04-03 5.137 12,136,425 +315,064 0.15% 62,345,130
2017-04-05 2017-03-31 5.107 11,821,361 -208,955 0.14% 60,368,016
2017-04-03 2017-03-30 5.177 12,030,316 +577,582 0.14% 62,286,660
2017-03-31 2017-03-29 5.157 11,452,734 -395,857 0.14% 59,064,617
2017-03-30 2017-03-28 5.147 11,848,591 +686,232 0.14% 60,986,335
2017-03-29 2017-03-27 5.076 11,162,359 -1,078,627 0.13% 56,664,068
2017-03-28 2017-03-24 5.198 12,240,986 +572,672 0.15% 63,624,966
2017-03-27 2017-03-23 5.238 11,668,314 +114,324 0.14% 61,120,361
2017-03-24 2017-03-22 5.218 11,553,990 +148,335 0.14% 60,287,841
2017-03-23 2017-03-21 5.299 11,405,655 +466,760 0.14% 60,436,536
2017-03-22 2017-03-20 5.299 10,938,895 +737,719 0.13% 57,963,258
2017-03-21 2017-03-17 5.481 10,201,176 -243,862 0.12% 55,911,040
2017-03-20 2017-03-16 5.481 10,445,038 +317,041 0.13% 57,247,609
2017-03-17 2017-03-15 5.339 10,127,997 -73,673 0.12% 54,076,121
2017-03-16 2017-03-14 5.420 10,201,670 -259,038 0.12% 55,294,776
2017-03-15 2017-03-13 5.339 10,460,708 -103,691 0.13% 55,852,555
2017-03-14 2017-03-10 5.208 10,564,399 -903,018 0.13% 55,017,401
2017-03-13 2017-03-09 5.198 11,467,417 -635,018 0.14% 59,604,187
2017-03-10 2017-03-08 5.329 12,102,435 +214,763 0.15% 64,495,798
2017-03-09 2017-03-07 5.370 11,887,672 +138,617 0.14% 63,832,136
2017-03-08 2017-03-06 5.309 11,749,055 +10,307 0.14% 62,374,961
2017-03-07 2017-03-03 5.339 11,738,748 -70,073 0.14% 62,676,357
2017-03-06 2017-03-02 5.349 11,808,821 +787,574 0.14% 63,169,910
2017-03-03 2017-03-01 5.380 11,021,247 +560,175 0.13% 59,291,224
2017-03-02 2017-02-28 5.410 10,461,072 +331,696 0.13% 56,594,994
2017-03-01 2017-02-27 5.491 10,129,376 -629,013 0.12% 55,619,947
2017-02-28 2017-02-24 5.501 10,758,389 +148,784 0.13% 59,182,620
2017-02-27 2017-02-23 5.501 10,609,605 -300,625 0.13% 58,364,149
2017-02-24 2017-02-22 5.552 10,910,230 +895,645 0.13% 60,569,543
2017-02-23 2017-02-21 5.602 10,014,585 -6,962,386 0.12% 56,103,605
2017-02-22 2017-02-20 5.157 16,976,971 +1,510,049 0.20% 87,554,491
2017-02-21 2017-02-17 5.107 15,466,922 +581,181 0.19% 78,984,763
2017-02-20 2017-02-16 5.117 14,885,741 +4,933,420 0.18% 76,167,381
2017-02-17 2017-02-15 5.198 9,952,321 -2,510,716 0.12% 51,729,174
2017-02-16 2017-02-14 5.299 12,463,037 +577,368 0.15% 66,039,415
2017-02-15 2017-02-13 5.309 11,885,669 +2,718,583 0.14% 63,100,236
2017-02-14 2017-02-10 5.228 9,167,086 +126,469 0.11% 47,925,858
2017-02-13 2017-02-09 5.400 9,040,617 -249,005 0.11% 48,818,831
2017-02-10 2017-02-08 5.127 9,289,622 -567,628 0.11% 47,627,090
2017-02-09 2017-02-07 5.177 9,857,250 -1,194,590 0.12% 51,035,665
2017-02-08 2017-02-06 5.036 11,051,840 +45,490 0.13% 55,655,998
2017-02-07 2017-02-03 4.955 11,006,350 -2,661,087 0.13% 54,536,523
2017-02-06 2017-02-02 4.854 13,667,437 +365,794 0.16% 66,340,137
2017-02-03 2017-02-01 4.904 13,301,643 -259,092 0.16% 65,237,164
2017-02-02 2017-01-27 4.813 13,560,735 +408,712 0.16% 65,273,699
2017-02-01 2017-01-25 4.712 13,152,023 -6,855,570 0.16% 61,976,425
2017-01-26 2017-01-24 4.824 20,007,593 +504,338 0.24% 96,507,545
2017-01-25 2017-01-23 4.763 19,503,255 +1,922,605 0.23% 92,891,516
2017-01-24 2017-01-20 4.763 17,580,650 +6,939,104 0.21% 83,734,394
2017-01-23 2017-01-19 4.884 10,641,546 +554,642 0.13% 51,975,647
2017-01-20 2017-01-18 4.925 10,086,904 +126,732 0.12% 49,674,659
2017-01-19 2017-01-17 4.733 9,960,172 -606,591 0.12% 47,136,870
2017-01-18 2017-01-16 4.662 10,566,763 +178,879 0.13% 49,259,606
2017-01-17 2017-01-13 4.662 10,387,884 -5,497,330 0.12% 48,425,717
2017-01-16 2017-01-12 4.773 15,885,214 +2,943,458 0.19% 75,819,884
2017-01-13 2017-01-11 4.813 12,941,756 +230,206 0.16% 62,294,285
2017-01-12 2017-01-10 4.682 12,711,550 -16,020 0.15% 59,515,152
2017-01-11 2017-01-09 4.530 12,727,570 +124,034 0.15% 57,659,590
2017-01-10 2017-01-06 4.500 12,603,536 +610,673 0.15% 56,715,330
2017-01-09 2017-01-05 4.561 11,992,863 +95,110 0.14% 54,694,979
2017-01-06 2017-01-04 4.449 11,897,753 +431,344 0.14% 52,937,773
2017-01-05 2017-01-03 4.460 11,466,409 +166,006 0.14% 51,134,506
2017-01-04 2016-12-30 4.409 11,300,403 +115,997 0.14% 49,822,838
2017-01-03 2016-12-29 4.277 11,184,406 -648,679 0.13% 47,841,120
2016-12-30 2016-12-28 4.328 11,833,085 +38,005 0.14% 51,214,130
2016-12-29 2016-12-23 4.338 11,795,080 -137,542 0.14% 51,168,917
2016-12-28 2016-12-22 4.399 11,932,622 -674,345 0.14% 52,489,591
2016-12-23 2016-12-21 4.419 12,606,967 +64,941 0.15% 55,710,890
2016-12-22 2016-12-20 4.379 12,542,026 -26,664 0.15% 54,916,600
2016-12-21 2016-12-19 4.419 12,568,690 -251,780 0.15% 55,541,742
2016-12-20 2016-12-16 4.379 12,820,470 -1,039,333 0.15% 56,135,796
2016-12-19 2016-12-15 4.429 13,859,803 -487,707 0.17% 61,387,396
2016-12-16 2016-12-14 4.439 14,347,510 -20,587 0.17% 63,692,618
2016-12-15 2016-12-13 4.540 14,368,097 -745,321 0.17% 65,236,948
2016-12-14 2016-12-12 4.470 15,113,418 -1,150,626 0.18% 67,551,191
2016-12-13 2016-12-09 4.702 16,264,044 +857,528 0.19% 76,476,770
2016-12-12 2016-12-08 4.773 15,406,516 +164,994 0.18% 73,535,065
2016-12-09 2016-12-07 4.753 15,241,522 -1,292,636 0.18% 72,439,299
2016-12-08 2016-12-06 4.601 16,534,158 -1,781,996 0.20% 76,074,924
2016-12-07 2016-12-05 4.510 18,316,154 -296,669 0.22% 82,607,065
2016-12-06 2016-12-02 4.480 18,612,823 +7,219,432 0.22% 83,380,409
2016-12-05 2016-12-01 4.571 11,393,391 -84,945 0.14% 52,076,223
2016-12-02 2016-11-30 4.500 11,478,336 -123,612 0.14% 51,651,982
2016-12-01 2016-11-29 4.490 11,601,948 -222,913 0.14% 52,090,908
2016-11-30 2016-11-28 4.510 11,824,861 -595,385 0.14% 53,330,904
2016-11-29 2016-11-25 4.480 12,420,246 +367,317 0.15% 55,639,340
2016-11-28 2016-11-24 4.490 12,052,929 -4,187,888 0.14% 54,115,742
2016-11-25 2016-11-23 4.520 16,240,817 -2,438,678 0.19% 73,411,389
2016-11-24 2016-11-22 4.500 18,679,495 -1,000,667 0.22% 84,056,865
2016-11-23 2016-11-21 4.480 19,680,162 +1,664,911 0.24% 88,161,798
2016-11-22 2016-11-18 4.439 18,015,251 -436,897 0.22% 79,974,748
2016-11-21 2016-11-17 4.409 18,452,148 +7,290,923 0.22% 81,354,478
2016-11-18 2016-11-16 4.409 11,161,225 +706,173 0.13% 49,209,211
2016-11-17 2016-11-15 4.449 10,455,052 -498,405 0.13% 46,518,630
2016-11-16 2016-11-14 4.520 10,953,457 -701,130 0.13% 49,511,579
2016-11-15 2016-11-11 4.540 11,654,587 -58,796 0.14% 52,916,520
2016-11-14 2016-11-10 4.621 11,713,383 -892,048 0.14% 54,131,067
2016-11-11 2016-11-09 4.540 12,605,431 -15,619,900 0.15% 57,233,735
2016-11-10 2016-11-08 4.652 28,225,331 -2,212,916 0.34% 131,294,012
2016-11-09 2016-11-07 4.571 30,438,247 +404,460 0.36% 139,125,301
2016-11-08 2016-11-04 4.551 30,033,787 +19,574,168 0.36% 136,669,201
2016-11-07 2016-11-03 4.834 10,459,619 -269,829 0.13% 50,558,228
2016-11-04 2016-11-02 4.844 10,729,448 +378,352 0.13% 51,974,262
2016-11-03 2016-11-01 4.886 10,351,096 -19,311,404 0.13% 50,572,821
2016-11-02 2016-10-31 4.896 29,662,500 +3,899,257 0.37% 145,232,432
2016-11-01 2016-10-28 4.844 25,763,243 +9,396,788 0.32% 124,799,109
2016-10-31 2016-10-27 4.907 16,366,455 -3,630,475 0.20% 80,303,325
2016-10-28 2016-10-26 5.073 19,996,930 +759,597 0.25% 101,449,588
2016-10-27 2016-10-25 5.282 19,237,333 -778,988 0.24% 101,604,004
2016-10-26 2016-10-24 5.813 20,016,321 +1,617,971 0.25% 116,352,698
2016-10-25 2016-10-20 5.615 18,398,350 -15,359 0.23% 103,306,023
2016-10-24 2016-10-19 5.730 18,413,709 +4,512,205 0.23% 105,502,310
2016-10-20 2016-10-18 5.719 13,901,504 +335,139 0.17% 79,504,578
2016-10-19 2016-10-17 5.605 13,566,365 +2,550,729 0.17% 76,033,289
2016-10-18 2016-10-14 5.625 11,015,636 +179,926 0.14% 61,967,124
2016-10-17 2016-10-13 5.584 10,835,710 -227,505 0.13% 60,503,454
2016-10-14 2016-10-12 5.709 11,063,215 +179,412 0.14% 63,156,770
2016-10-13 2016-10-11 5.771 10,883,803 -441,868 0.13% 62,812,841
2016-10-12 2016-10-07 5.688 11,325,671 -1,920 0.14% 64,419,090
2016-10-11 2016-10-06 5.730 11,327,591 -2,108,584 0.14% 64,902,026
2016-10-07 2016-10-05 5.615 13,436,175 +372,616 0.17% 75,443,603
2016-10-06 2016-10-04 5.615 13,063,559 +104,449 0.16% 73,351,378
2016-10-05 2016-10-03 5.615 12,959,110 +304,568 0.16% 72,764,901
2016-10-04 2016-09-30 5.542 12,654,542 -561,117 0.16% 70,131,974
2016-10-03 2016-09-29 5.646 13,215,659 +503,352 0.16% 74,618,431
2016-09-30 2016-09-28 5.573 12,712,307 -7,139,424 0.16% 70,849,397
2016-09-29 2016-09-27 5.542 19,851,731 +7,700,602 0.25% 110,019,082
2016-09-28 2016-09-26 5.469 12,151,129 -47,997 0.15% 66,455,960
2016-09-27 2016-09-23 5.646 12,199,126 +275,502 0.15% 68,878,869
2016-09-26 2016-09-22 5.688 11,923,624 +201,394 0.15% 67,820,177
2016-09-23 2016-09-21 5.667 11,722,230 -75,229 0.14% 66,430,442
2016-09-22 2016-09-20 5.625 11,797,459 -1,506,139 0.15% 66,365,174
2016-09-21 2016-09-19 5.677 13,303,598 -7,579,649 0.16% 75,530,719
2016-09-20 2016-09-15 5.490 20,883,247 +8,158,394 0.26% 114,648,042
2016-09-19 2016-09-14 5.594 12,724,853 +393,854 0.16% 71,184,438
2016-09-15 2016-09-13 5.396 12,330,999 +32,651 0.15% 66,540,495
2016-09-14 2016-09-12 5.396 12,298,348 -1,918,609 0.15% 66,364,303
2016-09-13 2016-09-09 5.396 14,216,957 +657,976 0.18% 76,717,495
2016-09-12 2016-09-08 5.417 13,558,981 +1,043,726 0.17% 73,449,425
2016-09-09 2016-09-07 5.448 12,515,255 -81,319 0.15% 68,186,656
2016-09-08 2016-09-06 5.396 12,596,574 -434,572 0.16% 67,973,589
2016-09-07 2016-09-05 5.417 13,031,146 +168,528 0.16% 70,590,126
2016-09-06 2016-09-02 5.459 12,862,618 +228,561 0.16% 70,213,183
2016-09-05 2016-09-01 5.542 12,634,057 +180,651 0.16% 70,018,446
2016-09-02 2016-08-31 5.250 12,453,406 -1,729,926 0.15% 65,384,783
2016-09-01 2016-08-30 5.250 14,183,332 +1,923,961 0.18% 74,467,506
2016-08-31 2016-08-29 5.261 12,259,371 +416,620 0.15% 64,493,741
2016-08-30 2016-08-26 5.209 11,842,751 -4,905,269 0.15% 61,685,147
2016-08-29 2016-08-25 5.313 16,748,020 +5,093,485 0.21% 88,979,846
2016-08-26 2016-08-24 5.230 11,654,535 -167,125 0.14% 60,947,609
2016-08-25 2016-08-23 5.344 11,821,660 +270,415 0.15% 63,176,248
2016-08-24 2016-08-22 5.469 11,551,245 -4,725,666 0.14% 63,175,124
2016-08-23 2016-08-19 5.532 16,276,911 +56,566 0.20% 90,037,725
2016-08-22 2016-08-18 5.511 16,220,345 +199,667 0.20% 89,386,876
2016-08-19 2016-08-17 5.834 16,020,678 +1,618,163 0.20% 93,460,246
2016-08-18 2016-08-16 5.740 14,402,515 +388,089 0.18% 82,670,000
2016-08-17 2016-08-15 5.709 14,014,426 +171,925 0.17% 80,004,400
2016-08-16 2016-08-12 5.761 13,842,501 +672,735 0.17% 79,743,941
2016-08-15 2016-08-11 5.657 13,169,766 -152,137 0.16% 74,496,504
2016-08-12 2016-08-10 5.573 13,321,903 +131,514 0.16% 74,246,853
2016-08-11 2016-08-09 5.563 13,190,389 -12,483 0.16% 73,376,478
2016-08-10 2016-08-08 5.605 13,202,872 +556,709 0.16% 73,996,076
2016-08-09 2016-08-05 5.448 12,646,163 +534,125 0.16% 68,899,880
2016-08-08 2016-08-04 5.407 12,112,038 -11,859 0.15% 65,485,113
2016-08-05 2016-08-03 5.438 12,123,897 +2,319,491 0.15% 65,928,128
2016-08-04 2016-08-01 5.532 9,804,406 -263,982 0.12% 54,234,271
2016-08-03 2016-07-29 5.344 10,068,388 +2,538,069 0.12% 53,806,570
2016-08-01 2016-07-28 5.615 7,530,319 -8,777,649 0.09% 42,280,107
2016-07-29 2016-07-27 5.055 16,307,968 +930,099 0.20% 82,441,605
2016-07-28 2016-07-26 4.929 15,377,869 +1,299,971 0.19% 75,792,130
2016-07-27 2016-07-25 4.855 14,077,898 +369,533 0.18% 68,344,996
2016-07-26 2016-07-22 4.844 13,708,365 +6,468,801 0.17% 66,406,321
2016-07-25 2016-07-21 4.844 7,239,564 -575,598 0.09% 35,070,033
2016-07-22 2016-07-20 4.844 7,815,162 +2,118,999 0.10% 37,858,356
2016-07-21 2016-07-19 4.749 5,696,163 -4,289,428 0.07% 27,052,412
2016-07-20 2016-07-18 4.844 9,985,591 +559,322 0.12% 48,372,389
2016-07-19 2016-07-15 4.876 9,426,269 +657,769 0.12% 45,961,361
2016-07-18 2016-07-14 4.855 8,768,500 +999,066 0.11% 42,569,075
2016-07-15 2016-07-13 4.876 7,769,434 +132,653 0.10% 37,882,831
2016-07-14 2016-07-12 4.844 7,636,781 +1,582,747 0.10% 36,994,239
2016-07-13 2016-07-11 4.802 6,054,034 -14,213 0.08% 29,071,492
2016-07-12 2016-07-08 4.570 6,068,247 -436,618 0.08% 27,730,789
2016-07-11 2016-07-07 4.675 6,504,865 -1,283,381 0.08% 30,412,568
2016-07-08 2016-07-06 4.633 7,788,246 +974,205 0.10% 36,084,048
2016-07-07 2016-07-05 4.749 6,814,041 -320,261 0.09% 32,361,477
2016-07-06 2016-07-04 4.749 7,134,302 -17,825,421 0.09% 33,882,471
2016-07-05 2016-06-30 4.791 24,959,723 -1,408,017 0.31% 119,593,256
2016-07-04 2016-06-29 4.675 26,367,740 +1,364,147 0.33% 123,278,604
2016-06-30 2016-06-28 4.517 25,003,593 -619,679 0.31% 112,942,466
2016-06-29 2016-06-27 4.443 25,623,272 +7,730,370 0.32% 113,848,616
2016-06-28 2016-06-24 4.433 17,892,902 +1,140,995 0.22% 79,312,410
2016-06-27 2016-06-23 4.538 16,751,907 -795,669 0.21% 76,022,786
2016-06-24 2016-06-22 4.570 17,547,576 +1,243,622 0.22% 80,189,241
2016-06-23 2016-06-21 4.528 16,303,954 -1,049,517 0.20% 73,817,836
2016-06-22 2016-06-20 4.401 17,353,471 -1,138,921 0.22% 76,371,880
2016-06-21 2016-06-17 4.443 18,492,392 +2,305,395 0.23% 82,164,887
2016-06-20 2016-06-16 4.412 16,186,997 -336,446 0.20% 71,409,114
2016-06-17 2016-06-15 4.517 16,523,443 -146,866 0.21% 74,637,209
2016-06-16 2016-06-14 4.454 16,670,309 +12,694,889 0.21% 74,244,994
2016-06-15 2016-06-13 4.433 3,975,420 -1,302,841 0.05% 17,621,521
2016-06-14 2016-06-10 4.644 5,278,261 +500,291 0.07% 24,510,638
2016-06-13 2016-06-08 4.633 4,777,970 +95,974 0.06% 22,137,013
2016-06-10 2016-06-07 4.644 4,681,996 -7,286,438 0.06% 21,741,765
2016-06-08 2016-06-06 4.623 11,968,434 +1,782,353 0.15% 55,325,139
2016-06-07 2016-06-03 4.791 10,186,081 +956,952 0.13% 48,806,094
2016-06-06 2016-06-02 4.791 9,229,129 +361,384 0.12% 44,220,907
2016-06-03 2016-06-01 4.728 8,867,745 +831,590 0.11% 41,927,820
2016-06-02 2016-05-31 4.813 8,036,155 +165,892 0.10% 38,674,457
2016-06-01 2016-05-30 4.739 7,870,263 -4,328,277 0.10% 37,294,661
2016-05-31 2016-05-27 4.612 12,198,540 -3,786,295 0.15% 56,260,083
2016-05-30 2016-05-26 4.675 15,984,835 +4,136,878 0.20% 74,734,814
2016-05-27 2016-05-25 4.992 11,847,957 +2,068,438 0.15% 59,144,680
2016-05-26 2016-05-24 5.013 9,779,519 -325,844 0.12% 49,025,517
2016-05-25 2016-05-23 4.981 10,105,363 -42,741 0.13% 50,339,047
2016-05-24 2016-05-20 5.034 10,148,104 -615,889 0.13% 51,087,466
2016-05-23 2016-05-19 4.823 10,763,993 +2,504,298 0.13% 51,915,935
2016-05-20 2016-05-18 4.908 8,259,695 -2,437,024 0.10% 40,534,800
2016-05-19 2016-05-17 5.076 10,696,719 +1,629,736 0.13% 54,300,864
2016-05-18 2016-05-16 5.098 9,066,983 +3,648,003 0.11% 46,219,049
2016-05-17 2016-05-13 4.929 5,418,980 -773,299 0.07% 26,708,254
2016-05-16 2016-05-12 4.506 6,192,279 +475,655 0.08% 27,905,478
2016-05-13 2016-05-11 4.464 5,716,624 -93,804 0.07% 25,520,611
2016-05-12 2016-05-10 4.591 5,810,428 -42,398 0.07% 26,675,247
2016-05-11 2016-05-09 4.601 5,852,826 -172,913 0.07% 26,931,663
2016-05-10 2016-05-06 4.559 6,025,739 -252,988 0.08% 27,472,940
2016-05-09 2016-05-05 4.665 6,278,727 -840,925 0.08% 29,289,027
2016-05-06 2016-05-04 4.739 7,119,652 -263,885 0.09% 33,737,755
2016-05-05 2016-05-03 4.760 7,383,537 +392,579 0.09% 35,144,071
2016-05-04 2016-04-29 5.024 6,990,958 -2,034,545 0.09% 35,120,017
2016-05-03 2016-04-28 5.003 9,025,503 -2,744,969 0.11% 45,150,320
2016-04-29 2016-04-27 5.003 11,770,472 -2,006,660 0.15% 58,882,101
2016-04-28 2016-04-26 5.076 13,777,132 +153,257 0.17% 69,938,284
2016-04-27 2016-04-25 5.150 13,623,875 +1,543,512 0.17% 70,166,780
2016-04-26 2016-04-22 5.150 12,080,363 +230,248 0.15% 62,217,260
2016-04-25 2016-04-21 5.235 11,850,115 +629,154 0.15% 62,031,933
2016-04-22 2016-04-20 5.140 11,220,961 +182,872 0.14% 57,672,674
2016-04-21 2016-04-19 5.171 11,038,089 -215,485 0.14% 57,082,245
2016-04-20 2016-04-18 4.981 11,253,574 +1,105,691 0.14% 56,058,767
2016-04-19 2016-04-15 4.971 10,147,883 +805,281 0.13% 50,443,758
2016-04-18 2016-04-14 5.108 9,342,602 -258,674 0.12% 47,722,621
2016-04-15 2016-04-13 4.971 9,601,276 +976,356 0.12% 47,726,648
2016-04-14 2016-04-12 4.844 8,624,920 -15,160 0.11% 41,781,001
2016-04-13 2016-04-11 4.739 8,640,080 +475,769 0.11% 40,942,577
2016-04-12 2016-04-08 4.644 8,164,311 -287,762 0.10% 37,912,576
2016-04-11 2016-04-07 4.559 8,452,073 +1,065,014 0.11% 38,535,239
2016-04-08 2016-04-06 4.517 7,387,059 -289,847 0.09% 33,367,711
2016-04-07 2016-04-05 4.496 7,676,906 -3,132,997 0.10% 34,514,922
2016-04-06 2016-04-01 4.633 10,809,903 -45,481 0.14% 50,083,814
2016-04-05 2016-03-31 4.739 10,855,384 +397,959 0.14% 51,440,195
2016-04-01 2016-03-30 4.633 10,457,425 +2,060,858 0.13% 48,450,733
2016-03-31 2016-03-29 4.939 8,396,567 +901,093 0.11% 41,472,354
2016-03-30 2016-03-24 4.855 7,495,474 -1,415,597 0.09% 36,388,823
2016-03-29 2016-03-23 4.981 8,911,071 +1,065,014 0.11% 44,389,778
2016-03-24 2016-03-22 4.981 7,846,057 +201,822 0.10% 39,084,497
2016-03-23 2016-03-21 4.971 7,644,235 -288,719 0.10% 37,998,461
2016-03-22 2016-03-18 4.876 7,932,954 -800,567 0.10% 38,680,135
2016-03-21 2016-03-17 4.760 8,733,521 -498,019 0.11% 41,569,709
2016-03-18 2016-03-16 4.791 9,231,540 +400,798 0.12% 44,232,459
2016-03-17 2016-03-15 4.855 8,830,742 -434,510 0.11% 42,871,246
2016-03-16 2016-03-14 4.950 9,265,252 -8,107,866 0.12% 45,860,750
2016-03-15 2016-03-11 5.150 17,373,118 +5,404,187 0.22% 89,476,434
2016-03-14 2016-03-10 5.594 11,968,931 -54,009 0.15% 66,948,725
2016-03-11 2016-03-09 5.710 12,022,940 -6,444 0.15% 68,646,598
2016-03-10 2016-03-08 5.784 12,029,384 -390,661 0.15% 69,572,085
2016-03-09 2016-03-07 5.657 12,420,045 +309,839 0.16% 70,258,526
2016-03-08 2016-03-04 5.678 12,110,206 +24,277 0.15% 68,761,427
2016-03-07 2016-03-03 5.625 12,085,929 +194,242 0.15% 67,985,817
2016-03-04 2016-03-02 5.805 11,891,687 -2,702,331 0.15% 69,026,719
2016-03-03 2016-03-01 5.477 14,594,018 +565,670 0.18% 79,938,006
2016-03-02 2016-02-29 5.340 14,028,348 +608,309 0.18% 74,914,886
2016-03-01 2016-02-26 5.615 13,420,039 +486,893 0.17% 75,348,825
2016-02-29 2016-02-25 5.435 12,933,146 +27,478 0.16% 70,294,684
2016-02-26 2016-02-24 5.562 12,905,668 -1,873,821 0.16% 71,779,789
2016-02-25 2016-02-23 5.646 14,779,489 +803,498 0.18% 83,449,603
2016-02-24 2016-02-22 5.731 13,975,991 +463,871 0.17% 80,092,807
2016-02-23 2016-02-19 5.689 13,512,120 +797,813 0.17% 76,864,062
2016-02-22 2016-02-18 5.646 12,714,307 +1,128,497 0.16% 71,788,942
2016-02-19 2016-02-17 5.615 11,585,810 -1,331,144 0.14% 65,050,271
2016-02-18 2016-02-16 5.488 12,916,954 +1,522,667 0.16% 70,888,295
2016-02-17 2016-02-15 5.319 11,394,287 +1,313,264 0.14% 60,607,834
2016-02-16 2016-02-12 5.171 10,081,023 +151,888 0.13% 52,132,885
2016-02-15 2016-02-11 5.287 9,929,135 -1,040,663 0.12% 52,500,110
2016-02-12 2016-02-05 5.625 10,969,798 +439,650 0.14% 61,707,353
2016-02-11 2016-02-04 5.594 10,530,148 +415,962 0.13% 58,900,831
2016-02-05 2016-02-03 5.435 10,114,186 -51,445 0.13% 54,972,975
2016-02-04 2016-02-02 5.551 10,165,631 -312,682 0.13% 56,432,743
2016-02-03 2016-02-01 5.488 10,478,313 -243,513 0.13% 57,505,024
2016-02-02 2016-01-29 5.488 10,721,826 +79,592 0.13% 58,841,424
2016-02-01 2016-01-28 5.351 10,642,234 +1,434,547 0.13% 56,944,507
2016-01-29 2016-01-27 5.287 9,207,687 -13,265 0.12% 48,685,468
2016-01-28 2016-01-26 5.298 9,220,952 -1,133,235 0.12% 48,852,923
2016-01-27 2016-01-25 5.404 10,354,187 -768,440 0.13% 55,949,607
2016-01-26 2016-01-22 5.414 11,122,627 +1,000,582 0.14% 60,219,315
2016-01-25 2016-01-21 5.287 10,122,045 -512,609 0.13% 53,520,118
2016-01-22 2016-01-20 5.235 10,634,654 -54,008 0.13% 55,669,346
2016-01-21 2016-01-19 5.477 10,688,662 +586,515 0.13% 58,546,613
2016-01-20 2016-01-18 5.414 10,102,147 +312,682 0.13% 54,694,307
2016-01-19 2016-01-15 5.477 9,789,465 -615,889 0.12% 53,621,306
2016-01-18 2016-01-14 5.720 10,405,354 +290,889 0.13% 59,520,589
2016-01-15 2016-01-13 5.657 10,114,465 -95,699 0.13% 57,216,170
2016-01-14 2016-01-12 5.594 10,210,164 -247,379 0.13% 57,110,987
2016-01-13 2016-01-11 5.551 10,457,543 +473,635 0.13% 58,053,242
2016-01-12 2016-01-08 5.699 9,983,908 -948 0.12% 56,899,101
2016-01-11 2016-01-07 5.720 9,984,856 -1,236,769 0.12% 57,115,261
2016-01-08 2016-01-06 5.984 11,221,625 -4,764,136 0.14% 67,150,598
2016-01-07 2016-01-05 5.921 15,985,761 +3,805,245 0.20% 94,647,087
2016-01-06 2016-01-04 5.815 12,180,516 +2,452,184 0.15% 70,831,813
2016-01-05 2015-12-31 6.142 9,728,332 -893,512 0.12% 59,754,751
2016-01-04 2015-12-29 6.258 10,621,844 -111,999 0.13% 66,476,124
2015-12-30 2015-12-28 6.079 10,733,843 +632,944 0.13% 65,251,244
2015-12-29 2015-12-24 6.206 10,100,899 -395,116 0.13% 62,682,806
2015-12-28 2015-12-22 6.100 10,496,015 +267,959 0.13% 64,027,030
2015-12-23 2015-12-21 6.047 10,228,056 -68,222 0.13% 61,852,719
2015-12-22 2015-12-18 6.026 10,296,278 -339,212 0.13% 62,047,951
2015-12-21 2015-12-17 6.058 10,635,490 -632,471 0.13% 64,428,864
2015-12-18 2015-12-16 5.995 11,267,961 -3,345,697 0.14% 67,546,795
2015-12-17 2015-12-15 5.720 14,613,658 +2,777,848 0.18% 83,592,882
2015-12-16 2015-12-14 5.963 11,835,810 +2,132,727 0.15% 70,576,076
2015-12-15 2015-12-11 6.396 9,703,083 -663,265 0.12% 62,057,381
2015-12-14 2015-12-10 7.008 10,366,348 +199,690 0.13% 72,644,868
2015-12-11 2015-12-09 7.071 10,166,658 +584,621 0.13% 71,889,273
2015-12-10 2015-12-08 7.029 9,582,037 -654,737 0.12% 67,350,860
2015-12-09 2015-12-07 7.356 10,236,774 +305,670 0.13% 75,302,079
2015-12-08 2015-12-04 7.272 9,931,104 -242,755 0.12% 72,215,068
2015-12-07 2015-12-03 7.409 10,173,859 +284,256 0.13% 75,376,141
2015-12-04 2015-12-02 7.440 9,889,603 -2,186,498 0.12% 73,583,264
2015-12-03 2015-12-01 7.472 12,076,101 -388,483 0.15% 90,234,179
2015-12-02 2015-11-30 7.156 12,464,584 +2,022,976 0.16% 89,190,492
2015-12-01 2015-11-27 7.208 10,441,608 -76,590 0.13% 75,266,057
2015-11-30 2015-11-26 7.451 10,518,198 -198,813 0.13% 78,371,312
2015-11-27 2015-11-25 7.451 10,717,011 -420,171 0.13% 79,852,672
2015-11-26 2015-11-24 7.440 11,137,182 -3,471,718 0.14% 82,865,835
2015-11-25 2015-11-23 7.567 14,608,900 +259,408 0.18% 110,547,200
2015-11-24 2015-11-20 7.588 14,349,492 +1,776,602 0.18% 108,887,115
2015-11-23 2015-11-19 7.546 12,572,890 +1,458,235 0.16% 94,875,097
2015-11-20 2015-11-18 7.303 11,114,655 -328,789 0.14% 81,173,291
2015-11-19 2015-11-17 7.409 11,443,444 -90,081 0.14% 84,782,250
2015-11-18 2015-11-16 7.219 11,533,525 +1,220,504 0.14% 83,258,626
2015-11-17 2015-11-13 7.504 10,313,021 -288,047 0.13% 77,386,745
2015-11-16 2015-11-12 7.842 10,601,068 +388,484 0.13% 83,128,417
2015-11-13 2015-11-11 7.462 10,212,584 -102,332 0.13% 76,201,958
2015-11-12 2015-11-10 7.493 10,314,916 +864,139 0.13% 77,292,102
2015-11-11 2015-11-09 7.810 9,450,777 -1,585,014 0.12% 73,809,168
2015-11-10 2015-11-06 7.736 11,035,791 -5,079,661 0.14% 85,372,602
2015-11-09 2015-11-05 8.197 16,115,452 -1,328,424 0.20% 132,099,382
2015-11-06 2015-11-04 8.175 17,443,876 +697,090 0.22% 142,610,781
2015-11-05 2015-11-03 8.110 16,746,786 +176,388 0.22% 135,823,746
2015-11-04 2015-11-02 8.067 16,570,398 -812,681 0.21% 133,675,442
2015-11-03 2015-10-30 8.165 17,383,079 -319,531 0.22% 141,925,511
2015-11-02 2015-10-29 8.230 17,702,610 +84,038 0.23% 145,684,488
2015-10-30 2015-10-28 8.251 17,618,572 -16,438 0.23% 145,374,453
2015-10-29 2015-10-27 8.338 17,635,010 +114,514 0.23% 147,037,751
2015-10-28 2015-10-26 7.861 17,520,496 +61,875 0.22% 137,735,356
2015-10-27 2015-10-23 7.688 17,458,621 +261,351 0.22% 134,224,163
2015-10-26 2015-10-22 7.829 17,197,270 -95,306 0.22% 134,635,697
2015-10-23 2015-10-20 7.764 17,292,576 -49,869 0.22% 134,258,338
2015-10-22 2015-10-19 7.731 17,342,445 +41,558 0.22% 134,082,147
2015-10-20 2015-10-16 7.710 17,300,887 +806,216 0.22% 133,386,163
2015-10-19 2015-10-15 7.894 16,494,671 +2,322,607 0.21% 130,206,781
2015-10-16 2015-10-14 7.656 14,172,064 +1,490,496 0.18% 108,496,302
2015-10-15 2015-10-13 7.937 12,681,568 +694,124 0.16% 100,655,926
2015-10-14 2015-10-12 7.851 11,987,444 +325,072 0.15% 94,108,102
2015-10-13 2015-10-09 7.764 11,662,372 +67,528 0.15% 90,545,832
2015-10-12 2015-10-08 7.677 11,594,844 +163,089 0.15% 89,017,125
2015-10-09 2015-10-07 7.970 11,431,755 +1,400,028 0.15% 91,107,292
2015-10-08 2015-10-06 7.807 10,031,727 +171,772 0.13% 78,320,128
2015-10-07 2015-10-05 7.721 9,859,955 +643,311 0.13% 76,124,925
2015-10-06 2015-10-02 7.352 9,216,644 -505,156 0.12% 67,764,932
2015-10-05 2015-09-30 7.255 9,721,800 +147,761 0.12% 70,531,627
2015-10-02 2015-09-29 7.125 9,574,039 -1,002,321 0.12% 68,215,569
2015-09-30 2015-09-25 7.515 10,576,360 +92,350 0.14% 79,480,046
2015-09-29 2015-09-24 7.125 10,484,010 -16,623 0.13% 74,699,163
2015-09-25 2015-09-23 7.190 10,500,633 -120,055 0.13% 75,499,830
2015-09-24 2015-09-22 7.374 10,620,688 +108,142 0.14% 78,318,107
2015-09-23 2015-09-21 7.363 10,512,546 -6,559,778 0.13% 77,406,822
2015-09-22 2015-09-18 7.255 17,072,324 -111,744 0.22% 123,859,654
2015-09-21 2015-09-17 6.995 17,184,068 -337,447 0.22% 120,204,553
2015-09-18 2015-09-16 7.255 17,521,515 +1,352,929 0.22% 127,118,534
2015-09-17 2015-09-15 7.103 16,168,586 +818,970 0.21% 114,851,930
2015-09-16 2015-09-14 7.493 15,349,616 +544,206 0.20% 115,018,057
2015-09-15 2015-09-11 8.056 14,805,410 -309,373 0.19% 119,276,748
2015-09-14 2015-09-10 8.002 15,114,783 -823,763 0.19% 120,950,807
2015-09-11 2015-09-09 8.175 15,938,546 +1,892,254 0.20% 130,304,096
2015-09-10 2015-09-08 7.688 14,046,292 +1,028,042 0.18% 107,989,731
2015-09-09 2015-09-07 7.407 13,018,250 +2,205,044 0.17% 96,420,888
2015-09-08 2015-09-04 7.818 10,813,206 +134,832 0.14% 84,538,413
2015-09-07 2015-09-02 7.569 10,678,374 -281,668 0.14% 80,824,815
2015-09-04 2015-09-01 7.461 10,960,042 -238,264 0.14% 81,769,974
2015-09-02 2015-08-31 7.677 11,198,306 +565,885 0.14% 85,972,782
2015-09-01 2015-08-28 7.602 10,632,421 -273,264 0.14% 80,822,391
2015-08-31 2015-08-27 7.677 10,905,685 +494,073 0.14% 83,726,243
2015-08-28 2015-08-26 7.363 10,411,612 -1,414,795 0.13% 76,663,617
2015-08-27 2015-08-25 7.623 11,826,407 +1,213,860 0.15% 90,154,601
2015-08-26 2015-08-24 7.461 10,612,547 -129,900 0.14% 79,177,405
2015-08-24 2015-08-20 7.656 10,742,447 -371,586 0.14% 82,240,369
2015-08-21 2015-08-19 7.980 11,114,033 -1,397,258 0.14% 88,695,500
2015-08-20 2015-08-18 7.980 12,511,291 -205,941 0.16% 99,846,313
2015-08-19 2015-08-17 8.327 12,717,232 -69,824 0.16% 105,896,438
2015-08-18 2015-08-14 8.457 12,787,056 -37,402 0.16% 108,139,416
2015-08-17 2015-08-13 8.457 12,824,458 -1,891,331 0.16% 108,455,722
2015-08-14 2015-08-12 8.489 14,715,789 -197,629 0.19% 124,928,646
2015-08-13 2015-08-11 8.489 14,913,418 -88,656 0.19% 126,606,403
2015-08-12 2015-08-10 8.316 15,002,074 -644,604 0.19% 124,759,878
2015-08-11 2015-08-07 8.576 15,646,678 +187,471 0.20% 134,186,784
2015-08-10 2015-08-06 8.771 15,459,207 -161,613 0.20% 135,592,182
2015-08-07 2015-08-05 8.652 15,620,820 -1,847 0.20% 135,149,058
2015-08-06 2015-08-04 8.663 15,622,667 -200,400 0.20% 135,334,206
2015-08-05 2015-08-03 8.489 15,823,067 -358,134 0.20% 134,328,804
2015-08-04 2015-07-31 8.728 16,181,201 -8,209,928 0.21% 141,223,904
2015-08-03 2015-07-30 9.137 24,391,129 -133,908 0.31% 222,863,373
2015-07-31 2015-07-29 9.137 24,525,037 -28,269 0.31% 224,086,900
2015-07-30 2015-07-28 9.182 24,553,306 +600,554 0.32% 225,440,898
2015-07-29 2015-07-27 9.026 23,952,752 +9,236,427 0.32% 216,185,636
2015-07-28 2015-07-24 9.405 14,716,325 +778,031 0.19% 138,404,382
2015-07-27 2015-07-23 9.539 13,938,294 -102,542 0.18% 132,953,150
2015-07-24 2015-07-22 9.472 14,040,836 -527,950 0.19% 132,991,398
2015-07-23 2015-07-21 9.438 14,568,786 +4,840 0.19% 137,504,408
2015-07-22 2015-07-20 9.416 14,563,946 +190,564 0.19% 137,133,766
2015-07-21 2015-07-17 9.762 14,373,382 +91,517 0.19% 140,310,417
2015-07-20 2015-07-16 9.327 14,281,865 -69,915 0.19% 133,203,028
2015-07-17 2015-07-15 9.226 14,351,780 +159,730 0.19% 132,414,082
2015-07-16 2015-07-14 9.416 14,192,050 +43,831 0.19% 133,632,002
2015-07-15 2015-07-13 9.583 14,148,219 -744,163 0.19% 135,586,932
2015-07-14 2015-07-10 9.316 14,892,382 -625,351 0.20% 138,731,007
2015-07-13 2015-07-09 9.360 15,517,733 -1,001,580 0.21% 145,248,993
2015-07-10 2015-07-08 8.925 16,519,313 -3,953,953 0.22% 147,436,450
2015-07-09 2015-07-07 9.371 20,473,266 -6,052,148 0.27% 191,862,151
2015-07-08 2015-07-06 9.862 26,525,414 -585,488 0.35% 261,599,754
2015-07-07 2015-07-03 10.041 27,110,902 -287,728 0.36% 272,213,319
2015-07-06 2015-07-02 10.253 27,398,630 -175,684 0.36% 280,910,035
2015-07-03 2015-06-30 9.963 27,574,314 -399,772 0.36% 274,712,911
2015-07-02 2015-06-29 9.929 27,974,086 -2,896,229 0.37% 277,759,427
2015-06-30 2015-06-26 10.208 30,870,315 -946,562 0.41% 315,126,590
2015-06-29 2015-06-25 10.320 31,816,877 +253,667 0.42% 328,338,777
2015-06-26 2015-06-24 10.509 31,563,210 -206,160 0.42% 331,707,249
2015-06-25 2015-06-23 10.353 31,769,370 +125,488 0.42% 328,911,815
2015-06-24 2015-06-22 10.342 31,643,882 +93,221 0.42% 327,259,593
2015-06-23 2015-06-19 10.219 31,550,661 +6,274 0.42% 322,423,606
2015-06-22 2015-06-18 10.364 31,544,387 +4,482 0.42% 326,934,462
2015-06-19 2015-06-17 10.253 31,539,905 +1,137,108 0.42% 323,369,300
2015-06-18 2015-06-16 10.297 30,402,797 -1,187,375 0.40% 313,067,608
2015-06-17 2015-06-15 10.587 31,590,172 +1,398,863 0.42% 334,457,622
2015-06-16 2015-06-12 11.357 30,191,309 +1,427,884 0.40% 342,888,260
2015-06-15 2015-06-11 11.558 28,763,425 +401,564 0.38% 332,447,636
2015-06-12 2015-06-10 11.603 28,361,861 +1,536,342 0.38% 329,072,021
2015-06-11 2015-06-09 11.670 26,825,519 +1,574,886 0.35% 313,042,074
2015-06-10 2015-06-08 12.049 25,250,633 +3,669,048 0.33% 304,241,827
2015-06-09 2015-06-05 11.893 21,581,585 +6,434,889 0.29% 256,663,101
2015-06-08 2015-06-04 11.781 15,146,696 +39,439 0.20% 178,445,139
2015-06-05 2015-06-03 11.692 15,107,257 +323,582 0.20% 176,632,166
2015-06-04 2015-06-02 11.714 14,783,675 -162,978 0.20% 173,178,750
2015-06-03 2015-06-01 11.625 14,946,653 +365,791 0.20% 173,753,902
2015-06-02 2015-05-29 11.045 14,580,862 -207,057 0.19% 161,042,791
2015-06-01 2015-05-28 11.446 14,787,919 -2,244,452 0.20% 169,268,957
2015-05-29 2015-05-27 12.071 17,032,371 +2,204,577 0.23% 205,601,020
2015-05-28 2015-05-26 11.714 14,827,794 -11,120,615 0.20% 173,695,568
2015-05-27 2015-05-22 12.451 25,948,409 +2,642,437 0.34% 323,070,887
2015-05-26 2015-05-21 11.056 23,305,972 -51,988 0.31% 257,669,948
2015-05-22 2015-05-20 11.056 23,357,960 +5,766,212 0.31% 258,244,725
2015-05-21 2015-05-19 11.223 17,591,748 +17,927 0.23% 197,437,603
2015-05-20 2015-05-18 11.335 17,573,821 -1,083,686 0.23% 199,197,004
2015-05-19 2015-05-15 11.313 18,657,507 -193,611 0.25% 211,064,145
2015-05-18 2015-05-14 11.201 18,851,118 -847,767 0.25% 211,151,281
2015-05-15 2015-05-13 11.078 19,698,885 -69,915 0.26% 218,229,666
2015-05-14 2015-05-12 11.000 19,768,800 -110,251 0.26% 217,460,367
2015-05-13 2015-05-11 10.978 19,879,051 -101,051 0.26% 218,229,592
2015-05-12 2015-05-08 10.498 19,980,102 +697,360 0.26% 209,753,984
2015-05-11 2015-05-07 10.610 19,282,742 +4,973,756 0.26% 204,584,253
2015-05-08 2015-05-06 10.889 14,308,986 +255,078 0.19% 155,805,065
2015-05-07 2015-05-05 10.944 14,053,908 +288,625 0.19% 153,811,571
2015-05-06 2015-05-04 11.123 13,765,283 +196,300 0.18% 153,109,874
2015-05-05 2015-04-30 11.123 13,568,983 +214,227 0.18% 150,926,448
2015-05-04 2015-04-29 11.625 13,354,756 +306,552 0.18% 155,248,199
2015-04-30 2015-04-28 11.625 13,048,204 -8,773,464 0.17% 151,684,552
2015-04-29 2015-04-27 11.625 21,821,668 -95,909 0.29% 253,675,519
2015-04-28 2015-04-24 11.826 21,917,577 +79,775 0.29% 259,191,826
2015-04-27 2015-04-23 11.781 21,837,802 +166,721 0.29% 257,273,904
2015-04-24 2015-04-22 11.714 21,671,081 +196,300 0.29% 253,859,119
2015-04-23 2015-04-21 12.138 21,474,781 -359,436 0.28% 260,663,687
2015-04-22 2015-04-20 11.580 21,834,217 +437,419 0.29% 252,847,038
2015-04-21 2015-04-17 11.982 21,396,798 +123,696 0.28% 256,375,171
2015-04-20 2015-04-16 12.004 21,273,102 +7,038,132 0.28% 255,367,714
2015-04-17 2015-04-15 11.826 14,234,970 +821,952 0.19% 168,339,222
2015-04-16 2015-04-14 12.049 13,413,018 +436,522 0.18% 161,611,834
2015-04-15 2015-04-13 11.982 12,976,496 -767,275 0.17% 155,483,609
2015-04-14 2015-04-10 12.317 13,743,771 -147,127 0.18% 169,276,971
2015-04-13 2015-04-09 11.781 13,890,898 +444,589 0.18% 163,650,424
2015-04-10 2015-04-08 11.179 13,446,309 +711,701 0.18% 150,312,017
2015-04-09 2015-04-02 10.197 12,734,608 -39,439 0.17% 129,853,803
2015-04-08 2015-04-01 9.996 12,774,047 +272,490 0.17% 127,690,743
2015-04-02 2015-03-31 10.074 12,501,557 -2,160,380 0.17% 125,943,208
2015-04-01 2015-03-30 9.751 14,661,937 +1,389,341 0.19% 142,963,666
2015-03-31 2015-03-27 9.773 13,272,596 -734,110 0.18% 129,712,813
2015-03-30 2015-03-26 9.639 14,006,706 +136,245 0.19% 135,012,087
2015-03-27 2015-03-25 9.717 13,870,461 +2,330,686 0.18% 134,782,015
2015-03-26 2015-03-24 9.862 11,539,775 +307,448 0.15% 113,807,924
2015-03-25 2015-03-23 9.840 11,232,327 -4,482 0.15% 110,525,177
2015-03-24 2015-03-20 9.795 11,236,809 +216,021 0.15% 110,067,831
2015-03-23 2015-03-19 9.829 11,020,788 -191,819 0.15% 108,320,698
2015-03-20 2015-03-18 9.751 11,212,607 +37,646 0.15% 109,330,398
2015-03-19 2015-03-17 9.728 11,174,961 -18,823 0.15% 108,713,980
2015-03-18 2015-03-16 9.806 11,193,784 +594,280 0.15% 109,771,271
2015-03-17 2015-03-13 9.505 10,599,504 -174,789 0.14% 100,750,691
2015-03-16 2015-03-12 9.394 10,774,293 -311,033 0.14% 101,210,080
2015-03-13 2015-03-11 9.539 11,085,326 +403,357 0.15% 105,739,555
2015-03-12 2015-03-10 9.606 10,681,969 +1,022,735 0.14% 102,607,087
2015-03-11 2015-03-09 9.182 9,659,234 -2,661,260 0.13% 88,688,114
2015-03-10 2015-03-06 9.070 12,320,494 -4,482 0.16% 111,748,464
2015-03-09 2015-03-05 9.059 12,324,976 +248,288 0.16% 111,651,614
2015-03-06 2015-03-04 9.137 12,076,688 -978,813 0.16% 110,345,504
2015-03-05 2015-03-03 9.193 13,055,501 +62,745 0.17% 120,017,244
2015-03-04 2015-03-02 9.260 12,992,756 +248,289 0.17% 120,310,150
2015-03-03 2015-02-27 9.360 12,744,467 -790,491 0.17% 119,290,685
2015-03-02 2015-02-26 9.360 13,534,958 +269,801 0.18% 126,689,834
2015-02-27 2015-02-25 9.438 13,265,157 +967,699 0.18% 125,200,382
2015-02-26 2015-02-24 9.483 12,297,458 -138,038 0.16% 116,615,739
2015-02-25 2015-02-23 9.639 12,435,496 +1,481,665 0.16% 119,867,031
2015-02-24 2015-02-18 9.583 10,953,831 -154,262 0.14% 104,974,084
2015-02-23 2015-02-16 9.650 11,108,093 -2,869,213 0.15% 107,195,983
2015-02-17 2015-02-13 9.673 13,977,306 +4,176,090 0.18% 135,196,505
2015-02-16 2015-02-12 9.394 9,801,216 -2,689 0.13% 92,069,322
2015-02-13 2015-02-11 9.449 9,803,905 +22,099 0.13% 92,641,462
2015-02-12 2015-02-10 9.650 9,781,806 -181,959 0.13% 94,396,969
2015-02-11 2015-02-09 9.516 9,963,765 +116,526 0.13% 94,819,007
2015-02-10 2015-02-06 9.650 9,847,239 -153,276 0.13% 95,028,414
2015-02-09 2015-02-05 9.840 10,000,515 +172,996 0.13% 98,404,248
2015-02-06 2015-02-04 9.840 9,827,519 +6,274 0.13% 96,701,981
2015-02-05 2015-02-03 9.661 9,821,245 +233,140 0.13% 94,887,135
2015-02-04 2015-02-02 9.740 9,588,105 +132,660 0.13% 93,383,451
2015-02-03 2015-01-30 9.806 9,455,445 -2,903,095 0.13% 92,724,338
2015-02-02 2015-01-29 9.862 12,358,540 -1,968,382 0.16% 121,882,773
2015-01-30 2015-01-28 9.974 14,326,922 -58,263 0.19% 142,893,775
2015-01-29 2015-01-27 9.851 14,385,185 -38,499,952 0.19% 141,709,527
2015-01-28 2015-01-26 10.041 52,885,137 -13,841,421 0.70% 531,005,523
2015-01-27 2015-01-23 10.219 66,726,558 -2,209,500 0.88% 681,894,349
2015-01-26 2015-01-22 10.208 68,936,058 -103,080 0.91% 703,704,672
2015-01-23 2015-01-21 10.197 69,039,138 +444,343 0.91% 703,986,694
2015-01-22 2015-01-20 10.152 68,594,795 +15,153,675 0.91% 696,394,688
2015-01-21 2015-01-19 10.197 53,441,120 -861,934 0.71% 544,934,924
2015-01-20 2015-01-16 10.152 54,303,054 +98,599 0.72% 551,300,698
2015-01-19 2015-01-15 10.208 54,204,455 +504,644 0.72% 553,323,316
2015-01-16 2015-01-14 10.197 53,699,811 -5,932,037 0.71% 547,572,776
2015-01-15 2015-01-13 10.141 59,631,848 +40,172,539 0.79% 604,734,919
2015-01-14 2015-01-12 9.918 19,459,309 -2,239,079 0.26% 192,997,672
2015-01-13 2015-01-09 9.985 21,698,388 +475,961 0.29% 216,657,337
2015-01-12 2015-01-08 9.840 21,222,427 -2,108,213 0.28% 208,826,942
2015-01-09 2015-01-07 9.907 23,330,640 +1,605,361 0.31% 231,133,296
2015-01-08 2015-01-06 9.706 21,725,279 -3,586,068 0.29% 210,866,461
2015-01-07 2015-01-05 9.818 25,311,347 -265,319 0.33% 248,496,814
2015-01-06 2015-01-02 9.974 25,576,666 +1,243,012 0.34% 255,096,409
2015-01-05 2014-12-31 9.728 24,333,654 +4,523,873 0.32% 236,726,408
2015-01-02 2014-12-29 9.907 19,809,781 +118,318 0.26% 196,252,652
2014-12-30 2014-12-24 9.606 19,691,463 -19,720 0.26% 189,148,992
2014-12-29 2014-12-22 9.617 19,711,183 -181,062 0.26% 189,558,320
2014-12-23 2014-12-19 9.483 19,892,245 -250,978 0.26% 188,636,452
2014-12-22 2014-12-18 9.550 20,143,223 +281,274 0.27% 192,364,807
2014-12-19 2014-12-17 9.371 19,861,949 -131,763 0.26% 186,133,286
2014-12-18 2014-12-16 9.237 19,993,712 +608,531 0.26% 184,691,396
2014-12-17 2014-12-15 9.059 19,385,181 +35,361 0.26% 175,609,815
2014-12-16 2014-12-12 9.171 19,349,820 +334,518 0.26% 177,448,218
2014-12-15 2014-12-11 9.483 19,015,302 -23,305 0.25% 180,320,477
2014-12-12 2014-12-10 9.505 19,038,607 +43,921 0.25% 180,966,280
2014-12-11 2014-12-09 9.472 18,994,686 -247,392 0.25% 179,913,066
2014-12-10 2014-12-08 9.539 19,242,078 +234,753 0.25% 183,544,333
2014-12-09 2014-12-05 9.751 19,007,325 +26,891 0.25% 185,334,098
2014-12-08 2014-12-04 9.684 18,980,434 +95,596 0.25% 183,801,376
2014-12-05 2014-12-03 9.728 18,884,838 -159,550 0.25% 183,718,395
2014-12-04 2014-12-02 9.818 19,044,388 -191,998 0.25% 186,970,284
2014-12-03 2014-12-01 9.594 19,236,386 -1,191,158 0.25% 184,563,080
2014-12-02 2014-11-28 9.829 20,427,544 -1,645,696 0.27% 200,777,461
2014-12-01 2014-11-27 9.907 22,073,240 -73,501 0.29% 218,676,415
2014-11-28 2014-11-26 9.896 22,146,741 -4,490,099 0.29% 219,157,502
2014-11-27 2014-11-25 10.893 26,636,840 -450,774 0.35% 290,164,023
2014-11-26 2014-11-24 11.129 27,087,614 +1,411,716 0.36% 301,468,268
2014-11-25 2014-11-21 11.153 25,675,898 -28,802,510 0.36% 286,362,807
2014-11-24 2014-11-20 11.236 54,478,408 -993,807 0.76% 612,097,374
2014-11-21 2014-11-19 11.330 55,472,215 +13,633,171 0.78% 628,500,896
2014-11-20 2014-11-18 11.590 41,839,044 +3,511,156 0.59% 484,900,242
2014-11-19 2014-11-17 11.649 38,327,888 -1,386,194 0.54% 446,468,889
2014-11-18 2014-11-14 11.613 39,714,082 +7,057,220 0.56% 461,210,076
2014-11-17 2014-11-13 11.601 32,656,862 +2,558,021 0.46% 378,867,305
2014-11-14 2014-11-12 11.625 30,098,841 -180,562 0.42% 349,900,984
2014-11-13 2014-11-11 11.590 30,279,403 -156,751 0.42% 350,927,947
2014-11-12 2014-11-10 11.554 30,436,154 +382,982 0.43% 351,667,007
2014-11-11 2014-11-07 11.507 30,053,172 +66,938 0.42% 345,823,174
2014-11-10 2014-11-06 11.460 29,986,234 -3,995,901 0.42% 343,637,314
2014-11-07 2014-11-05 11.649 33,982,135 -826,971 0.48% 395,846,650
2014-11-06 2014-11-04 11.519 34,809,106 -6,805,571 0.49% 400,960,737
2014-11-05 2014-11-03 11.531 41,614,677 +82,189 0.58% 479,844,203
2014-11-04 2014-10-31 11.649 41,532,488 +141,500 0.58% 483,798,215
2014-11-03 2014-10-30 11.542 41,390,988 -3,492,600 0.58% 477,753,424
2014-10-31 2014-10-29 11.424 44,883,588 +8,475,613 0.63% 512,769,382
2014-10-30 2014-10-28 11.000 36,407,975 -240,635 0.51% 400,471,484
2014-10-29 2014-10-27 10.008 36,648,610 +12,668,088 0.51% 366,785,805
2014-10-28 2014-10-24 10.103 23,980,522 -45,754 0.34% 242,265,492
2014-10-27 2014-10-23 10.126 24,026,276 +284,695 0.34% 243,294,847
2014-10-24 2014-10-22 10.185 23,741,581 -12,651,989 0.33% 241,812,971
2014-10-23 2014-10-21 10.209 36,393,570 -119,471 0.51% 371,535,167
2014-10-22 2014-10-20 10.103 36,513,041 -130,485 0.51% 368,876,450
2014-10-21 2014-10-17 10.126 36,643,526 -201,659 0.51% 371,059,628
2014-10-20 2014-10-16 10.173 36,845,185 -164,378 0.52% 374,841,069
2014-10-17 2014-10-15 10.315 37,009,563 -162,725 0.52% 381,754,838
2014-10-16 2014-10-14 10.268 37,172,288 +10,316,656 0.52% 381,678,508
2014-10-15 2014-10-13 10.362 26,855,632 +105,066 0.38% 278,284,523
2014-10-14 2014-10-10 10.527 26,750,566 +352,635 0.37% 281,615,782
2014-10-13 2014-10-09 10.799 26,397,931 -83,036 0.37% 285,069,099
2014-10-10 2014-10-08 10.350 26,480,967 -45,755 0.37% 274,089,623
2014-10-09 2014-10-07 10.468 26,526,722 -1,709,866 0.37% 277,693,917
2014-10-08 2014-10-06 10.280 28,236,588 +4,865,882 0.40% 290,261,565
2014-10-07 2014-10-03 10.291 23,370,706 -18,414,525 0.33% 240,517,941
2014-10-06 2014-09-30 10.303 41,785,231 +2,273,325 0.58% 430,522,855
2014-10-03 2014-09-29 10.185 39,511,906 -1,165,895 0.55% 402,437,031
2014-09-30 2014-09-26 10.350 40,677,801 -2,124,131 0.57% 421,033,082
2014-09-29 2014-09-25 10.693 42,801,932 -771,829 0.60% 457,668,193
2014-09-26 2014-09-24 10.716 43,573,761 +3,795,089 0.61% 466,949,652
2014-09-25 2014-09-23 10.740 39,778,672 +14,404 0.56% 427,219,269
2014-09-24 2014-09-22 10.823 39,764,268 -60,939 0.56% 430,349,684
2014-09-23 2014-09-19 10.905 39,825,207 +196,576 0.56% 434,299,344
2014-09-22 2014-09-18 10.858 39,628,631 -249,956 0.55% 430,284,852
2014-09-19 2014-09-17 10.929 39,878,587 +455,851 0.56% 435,822,762
2014-09-18 2014-09-16 10.917 39,422,736 +461,783 0.55% 430,375,613
2014-09-17 2014-09-15 10.905 38,960,953 -94,899 0.55% 424,874,536
2014-09-16 2014-09-12 11.094 39,055,852 -38,976 0.55% 433,284,477
2014-09-15 2014-09-11 11.401 39,094,828 -60,159 0.55% 445,713,300
2014-09-12 2014-09-10 11.637 39,154,987 +17,433,344 0.55% 455,641,381
2014-09-11 2014-09-08 11.967 21,721,643 -4,078,089 0.30% 259,949,979
2014-09-10 2014-09-05 11.944 25,799,732 +9,405 0.36% 308,144,817
2014-09-08 2014-09-04 12.180 25,790,327 +290,541 0.36% 314,120,085
2014-09-05 2014-09-03 12.085 25,499,786 +1,175,142 0.36% 308,173,757
2014-09-04 2014-09-02 12.156 24,324,644 +63,548 0.34% 295,694,249
2014-09-03 2014-09-01 11.802 24,261,096 +81,341 0.34% 286,331,796
2014-09-02 2014-08-29 11.696 24,179,755 +277,917 0.34% 282,803,455
2014-09-01 2014-08-28 11.613 23,901,838 +835,529 0.33% 277,578,329
2014-08-29 2014-08-27 11.601 23,066,309 +302,235 0.32% 267,602,880
2014-08-28 2014-08-26 11.649 22,764,074 +23,724 0.32% 265,171,168
2014-08-27 2014-08-25 11.696 22,740,350 +31,351 0.32% 265,968,350
2014-08-26 2014-08-22 11.637 22,708,999 -37,875 0.32% 264,261,604
2014-08-25 2014-08-21 11.660 22,746,874 +12,710 0.32% 265,239,272
2014-08-22 2014-08-20 11.542 22,734,164 +35,587 0.32% 262,407,959
2014-08-21 2014-08-19 11.542 22,698,577 +20,335 0.32% 261,997,198
2014-08-20 2014-08-18 11.424 22,678,242 +47,449 0.32% 259,085,974
2014-08-19 2014-08-15 11.578 22,630,793 +30,249 0.32% 262,016,077
2014-08-18 2014-08-14 11.554 22,600,544 +90,864 0.32% 261,132,391
2014-08-15 2014-08-13 11.507 22,509,680 +54,170 0.31% 259,019,880
2014-08-14 2014-08-12 11.306 22,455,510 +4,033,181 0.31% 253,891,167
2014-08-13 2014-08-11 11.271 18,422,329 -5,857,434 0.26% 207,638,109
2014-08-12 2014-08-08 11.177 24,279,763 +161,836 0.34% 271,364,844
2014-08-11 2014-08-07 11.593 24,117,927 -96,593 0.34% 279,609,314
2014-08-08 2014-08-06 11.557 24,214,520 -12,364,974 0.34% 279,858,229
2014-08-07 2014-08-05 11.665 36,579,494 -38,368 0.52% 426,712,845
2014-08-06 2014-08-04 11.869 36,617,862 +15,160,278 0.52% 434,623,656
2014-08-05 2014-08-01 11.689 21,457,584 +346,399 0.31% 250,824,884
2014-08-04 2014-07-31 11.617 21,111,185 +150,971 0.30% 245,257,090
2014-08-01 2014-07-30 11.665 20,960,214 +78,655 0.30% 244,508,373
2014-07-31 2014-07-29 11.498 20,881,559 -33,364 0.30% 240,085,930
2014-07-30 2014-07-28 11.306 20,914,923 +17,516 0.30% 236,457,528
2014-07-29 2014-07-25 11.354 20,897,407 -401,449 0.30% 237,261,659
2014-07-28 2014-07-24 10.826 21,298,856 +1,060,967 0.30% 230,584,022
2014-07-25 2014-07-23 10.682 20,237,889 +5,839 0.29% 216,186,264
2014-07-24 2014-07-22 10.610 20,232,050 +307,698 0.29% 214,668,511
2014-07-23 2014-07-21 10.478 19,924,352 -160,146 0.28% 208,776,120
2014-07-22 2014-07-18 10.550 20,084,498 -66,728 0.29% 211,898,965
2014-07-21 2014-07-17 10.562 20,151,226 +39,203 0.29% 212,844,565
2014-07-18 2014-07-16 10.514 20,112,023 -9,175 0.29% 211,465,992
2014-07-17 2014-07-15 10.562 20,121,198 -62,974 0.29% 212,527,398
2014-07-16 2014-07-14 10.502 20,184,172 +70,898 0.29% 211,982,606
2014-07-15 2014-07-11 10.562 20,113,274 +11,677 0.29% 212,443,702
2014-07-14 2014-07-10 10.538 20,101,597 +985,065 0.29% 211,838,367
2014-07-11 2014-07-09 10.538 19,116,532 -156,810 0.27% 201,457,373
2014-07-10 2014-07-08 10.502 19,273,342 +25,023 0.27% 202,416,689
2014-07-09 2014-07-07 10.574 19,248,319 -3,337 0.27% 203,538,503
2014-07-08 2014-07-04 10.514 19,251,656 +3,337 0.27% 202,419,743
2014-07-07 2014-07-03 10.490 19,248,319 +73,400 0.27% 201,923,118
2014-07-04 2014-07-02 10.490 19,174,919 +224,371 0.27% 201,153,120
2014-07-03 2014-06-30 10.311 18,950,548 +84,244 0.27% 195,391,383
2014-07-02 2014-06-27 10.371 18,866,304 +1,972,631 0.27% 195,653,724
2014-06-30 2014-06-26 10.263 16,893,673 +474,599 0.24% 173,373,626
2014-06-27 2014-06-25 10.119 16,419,074 -1,058,464 0.23% 166,140,797
2014-06-26 2014-06-24 10.191 17,477,538 +2,087,736 0.25% 178,108,384
2014-06-25 2014-06-23 10.095 15,389,802 -880,803 0.22% 155,356,814
2014-06-24 2014-06-20 10.059 16,270,605 +326,965 0.23% 163,663,127
2014-06-23 2014-06-19 10.011 15,943,640 -1,109,345 0.23% 159,609,647
2014-06-20 2014-06-18 9.831 17,052,985 -15,801,070 0.24% 167,648,412
2014-06-19 2014-06-17 9.843 32,854,055 +8,313,412 0.47% 323,383,100
2014-06-18 2014-06-16 9.603 24,540,643 -210,943 0.35% 235,669,639
2014-06-17 2014-06-13 9.579 24,751,586 +60,889 0.35% 237,101,878
2014-06-16 2014-06-12 9.423 24,690,697 +1,668 0.35% 232,670,369
2014-06-13 2014-06-11 9.268 24,689,029 -26,691 0.35% 228,806,673
2014-06-12 2014-06-10 9.399 24,715,720 +3,662,161 0.35% 232,313,534
2014-06-11 2014-06-09 9.124 21,053,559 -1,246,970 0.30% 192,085,845
2014-06-10 2014-06-06 9.136 22,300,529 -326,131 0.32% 203,730,157
2014-06-09 2014-06-05 9.196 22,626,660 +442,070 0.32% 208,065,942
2014-06-06 2014-06-04 9.304 22,184,590 -1,572,266 0.32% 206,394,591
2014-06-05 2014-06-03 9.292 23,756,856 +242,721 0.34% 220,737,363
2014-06-04 2014-05-30 9.220 23,514,135 +402,660 0.33% 216,790,641
2014-06-03 2014-05-29 9.459 23,111,475 +1,169,800 0.33% 218,619,980
2014-05-30 2014-05-28 9.351 21,941,675 +980,894 0.31% 205,186,869
2014-05-29 2014-05-27 9.663 20,960,781 -75,389 0.30% 202,547,872
2014-05-28 2014-05-26 9.879 21,036,170 +3,306,252 0.30% 207,816,041
2014-05-27 2014-05-23 9.819 17,729,918 +335,306 0.25% 174,090,796
2014-05-26 2014-05-22 9.903 17,394,612 -735,671 0.25% 172,258,228
2014-05-23 2014-05-21 9.903 18,130,283 -7,173 0.26% 179,543,552
2014-05-22 2014-05-20 9.927 18,137,456 +83,410 0.26% 180,049,488
2014-05-21 2014-05-19 9.915 18,054,046 +13,345 0.26% 179,005,031
2014-05-20 2014-05-16 10.239 18,040,701 -771,537 0.26% 184,712,575
2014-05-19 2014-05-15 10.119 18,812,238 +136,792 0.27% 190,356,668
2014-05-16 2014-05-14 9.807 18,675,446 +240,219 0.27% 183,151,074
2014-05-15 2014-05-13 9.651 18,435,227 -93,419 0.26% 177,921,959
2014-05-14 2014-05-12 9.675 18,528,646 +236,883 0.26% 179,267,847
2014-05-13 2014-05-09 9.471 18,291,763 -128,866 0.26% 173,247,844
2014-05-12 2014-05-08 9.603 18,420,629 +1,340,389 0.26% 176,897,687
2014-05-09 2014-05-07 9.615 17,080,240 -19,185 0.24% 164,230,388
2014-05-08 2014-05-05 9.579 17,099,425 -613,058 0.24% 163,799,838
2014-05-07 2014-05-02 9.735 17,712,483 +509,142 0.25% 172,433,109
2014-05-05 2014-04-30 9.627 17,203,341 -26,691 0.24% 165,620,284
2014-05-02 2014-04-29 9.795 17,230,032 -440,401 0.24% 168,769,251
2014-04-30 2014-04-28 9.735 17,670,433 +214,595 0.25% 172,023,747
2014-04-29 2014-04-25 10.035 17,455,838 +242,721 0.25% 175,166,617
2014-04-28 2014-04-24 10.155 17,213,117 -1,561,423 0.24% 174,794,641
2014-04-25 2014-04-23 10.059 18,774,540 -473,765 0.27% 188,849,765
2014-04-24 2014-04-22 10.263 19,248,305 +388,122 0.27% 197,538,358
2014-04-23 2014-04-17 10.155 18,860,183 -1,668 0.27% 191,520,160
2014-04-22 2014-04-16 10.263 18,861,851 -8,185,795 0.27% 193,572,321
2014-04-17 2014-04-15 10.083 27,047,646 -83,410 0.38% 272,716,021
2014-04-16 2014-04-14 10.119 27,131,056 +572,189 0.39% 274,532,855
2014-04-15 2014-04-11 10.023 26,558,867 +520,474 0.38% 266,195,681
2014-04-14 2014-04-10 10.119 26,038,393 +136,791 0.37% 263,476,452
2014-04-11 2014-04-09 10.059 25,901,602 +691,464 0.37% 260,539,616
2014-04-10 2014-04-08 9.843 25,210,138 +699,805 0.36% 248,143,877
2014-04-09 2014-04-07 9.591 24,510,333 +871,728 0.35% 235,084,709
2014-04-08 2014-04-04 9.483 23,638,605 +392,177 0.34% 224,173,106
2014-04-07 2014-04-03 9.627 23,246,428 +775,107 0.33% 223,798,390
2014-04-04 2014-04-02 9.543 22,471,321 -43,373 0.32% 214,450,397
2014-04-03 2014-04-01 9.232 22,514,694 +593,875 0.32% 207,846,137
2014-04-02 2014-03-31 9.268 21,920,819 +289,430 0.31% 203,152,164
2014-04-01 2014-03-28 9.268 21,631,389 +3,927,600 0.31% 200,469,859
2014-03-31 2014-03-27 9.100 17,703,789 -1,131,865 0.25% 161,099,126
2014-03-28 2014-03-26 9.052 18,835,654 -2,163,639 0.27% 170,495,468
2014-03-27 2014-03-25 9.256 20,999,293 +188,505 0.30% 194,360,119
2014-03-26 2014-03-24 9.232 20,810,788 +285,844 0.30% 192,116,397
2014-03-25 2014-03-21 8.884 20,524,944 -989,522 0.29% 182,341,436
2014-03-24 2014-03-20 8.920 21,514,466 -378,678 0.31% 191,906,060
2014-03-21 2014-03-19 9.280 21,893,144 -49,787 0.31% 203,158,163
2014-03-20 2014-03-18 9.232 21,942,931 +60,167 0.31% 202,567,863
2014-03-19 2014-03-17 9.579 21,882,764 -159,312 0.31% 209,620,686
2014-03-18 2014-03-14 9.675 22,042,076 +182,667 0.31% 213,260,888
2014-03-17 2014-03-13 10.059 21,859,409 +578,027 0.31% 219,879,915
2014-03-14 2014-03-12 10.083 21,281,382 -189,340 0.30% 214,575,931
2014-03-13 2014-03-11 11.126 21,470,722 +871,628 0.31% 238,880,010
2014-03-12 2014-03-10 10.898 20,599,094 -1,830,001 0.29% 224,490,096
2014-03-11 2014-03-07 11.174 22,429,095 -325,297 0.32% 250,618,338
2014-03-10 2014-03-06 11.078 22,754,392 -14,179 0.32% 252,070,713
2014-03-07 2014-03-05 10.874 22,768,571 +78,404 0.32% 247,587,232
2014-03-06 2014-03-04 11.150 22,690,167 +246,892 0.32% 252,991,438
2014-03-05 2014-03-03 11.557 22,443,275 -200,182 0.32% 259,387,144
2014-03-04 2014-02-28 11.474 22,643,457 +346,983 0.32% 259,800,422
2014-03-03 2014-02-27 11.869 22,296,474 +2,791,711 0.32% 264,640,657
2014-02-28 2014-02-26 11.486 19,504,763 +112,603 0.28% 224,022,361
2014-02-27 2014-02-25 11.378 19,392,160 -55,051 0.28% 220,636,613
2014-02-26 2014-02-24 11.174 19,447,211 -27,525 0.28% 217,299,347
2014-02-25 2014-02-21 10.550 19,474,736 +52,548 0.28% 205,465,748
2014-02-24 2014-02-20 10.239 19,422,188 +33,364 0.28% 198,857,148
2014-02-21 2014-02-19 10.251 19,388,824 +196,846 0.28% 198,748,000
2014-02-20 2014-02-18 10.071 19,191,978 -5,004 0.27% 193,278,794
2014-02-19 2014-02-17 10.059 19,196,982 +110,934 0.27% 193,099,034
2014-02-18 2014-02-14 10.035 19,086,048 -272,260 0.27% 191,525,521
2014-02-17 2014-02-13 10.143 19,358,308 -3,206,118 0.28% 196,346,399
2014-02-14 2014-02-12 10.095 22,564,426 -105,930 0.32% 227,783,134
2014-02-13 2014-02-11 10.011 22,670,356 -44,207 0.32% 226,949,901
2014-02-12 2014-02-10 9.783 22,714,563 +3,873,664 0.32% 222,218,252
2014-02-11 2014-02-07 9.999 18,840,899 +34,805 0.27% 188,387,835
2014-02-10 2014-02-06 10.059 18,806,094 -50,879 0.27% 189,167,161
2014-02-07 2014-02-05 9.975 18,856,973 +58,386 0.27% 188,096,402
2014-02-06 2014-02-04 9.807 18,798,587 -13,462 0.27% 184,358,724
2014-02-05 2014-01-30 10.047 18,812,049 -374,508 0.27% 189,001,523
2014-02-04 2014-01-28 10.251 19,186,557 +13,345 0.27% 196,674,632
2014-01-29 2014-01-27 10.227 19,173,212 +24,189 0.27% 196,078,099
2014-01-28 2014-01-24 10.790 19,149,023 -69,230 0.27% 206,620,931
2014-01-27 2014-01-23 10.958 19,218,253 -1,217,776 0.27% 210,593,656
2014-01-24 2014-01-22 11.114 20,436,029 +766,532 0.29% 227,123,163
2014-01-23 2014-01-21 11.114 19,669,497 +133,455 0.28% 218,604,034
2014-01-22 2014-01-20 11.042 19,536,042 -20,019 0.28% 215,715,521
2014-01-21 2014-01-17 11.090 19,556,061 -1,492,193 0.28% 216,874,404
2014-01-20 2014-01-16 10.910 21,048,254 -1,920,084 0.30% 229,637,416
2014-01-17 2014-01-15 11.450 22,968,338 +58,387 0.33% 262,977,217
2014-01-16 2014-01-14 11.414 22,909,951 -84,244 0.33% 261,484,705
2014-01-15 2014-01-13 11.521 22,994,195 +346,983 0.33% 264,927,341
2014-01-14 2014-01-10 11.402 22,647,212 +120,110 0.32% 258,214,392
2014-01-13 2014-01-09 11.426 22,527,102 -126,782 0.32% 257,385,104
2014-01-10 2014-01-08 11.929 22,653,884 +363,664 0.32% 270,240,811
2014-01-09 2014-01-07 10.562 22,290,220 -266,075 0.32% 235,437,396
2014-01-08 2014-01-06 10.023 22,556,295 -209,358 0.32% 226,078,481
2014-01-07 2014-01-03 10.239 22,765,653 +729,720 0.32% 233,089,744
2014-01-06 2014-01-02 10.790 22,035,933 -286,094 0.31% 237,771,138
2014-01-03 2013-12-31 10.754 22,322,027 +162,648 0.32% 240,055,276
2014-01-02 2013-12-27 10.706 22,159,379 -290,264 0.31% 237,243,448
2013-12-30 2013-12-24 10.682 22,449,643 -1,217,697 0.32% 239,812,781
2013-12-27 2013-12-20 10.586 23,667,340 +835,462 0.34% 250,550,536
2013-12-23 2013-12-19 10.586 22,831,878 +517,972 0.32% 241,706,050
2013-12-20 2013-12-18 10.586 22,313,906 -142,630 0.32% 236,222,622
2013-12-19 2013-12-17 10.299 22,456,536 -1,286,173 0.32% 231,270,965
2013-12-18 2013-12-16 10.562 23,742,709 -98,423 0.34% 250,779,112
2013-12-17 2013-12-13 10.802 23,841,132 -164,316 0.34% 257,535,348
2013-12-16 2013-12-12 10.586 24,005,448 +992,792 0.34% 254,129,863
2013-12-13 2013-12-11 10.778 23,012,656 +142,630 0.33% 248,034,230
2013-12-12 2013-12-10 11.066 22,870,026 -76,737 0.33% 253,077,504
2013-12-11 2013-12-09 11.126 22,946,763 +12,511 0.33% 255,302,219
2013-12-10 2013-12-06 11.042 22,934,252 -1,668 0.33% 253,238,302
2013-12-09 2013-12-05 10.910 22,935,920 -162,648 0.33% 250,231,938
2013-12-06 2013-12-04 11.126 23,098,568 -125,114 0.33% 256,991,178
2013-12-05 2013-12-03 11.294 23,223,682 +490,447 0.33% 262,281,200
2013-12-04 2013-12-02 11.462 22,733,235 -911,664 0.32% 260,557,943
2013-12-03 2013-11-29 11.438 23,644,899 -40,871 0.34% 270,440,058
2013-12-02 2013-11-28 11.378 23,685,770 -125,114 0.34% 269,487,672
2013-11-29 2013-11-27 11.462 23,810,884 +183,501 0.34% 272,909,463
2013-11-28 2013-11-26 11.378 23,627,383 +297,771 0.34% 268,823,367
2013-11-27 2013-11-25 11.414 23,329,612 +1,052,626 0.33% 266,274,543
2013-11-26 2013-11-22 11.282 22,276,986 +195,178 0.32% 251,322,423
2013-11-25 2013-11-21 11.390 22,081,808 +80,907 0.31% 251,503,143
2013-11-22 2013-11-20 11.653 22,000,901 +38,368 0.31% 256,384,588
2013-11-21 2013-11-19 11.474 21,962,533 +153,474 0.31% 251,987,819
2013-11-20 2013-11-18 11.797 21,809,059 -52,652 0.31% 257,286,624
2013-11-19 2013-11-15 11.617 21,861,711 +139,294 0.31% 253,976,251
2013-11-18 2013-11-14 11.294 21,722,417 -35,969 0.31% 245,326,370
2013-11-15 2013-11-13 11.366 21,758,386 -149,685 0.31% 247,297,768
2013-11-14 2013-11-12 11.929 21,908,071 -191,008 0.31% 261,343,921
2013-11-13 2013-11-11 11.773 22,099,079 +362,552 0.31% 260,178,164
2013-11-12 2013-11-08 12.013 21,736,527 +95,921 0.31% 261,121,757
2013-11-11 2013-11-07 12.205 21,640,606 -486,276 0.31% 264,120,663
2013-11-08 2013-11-06 12.541 22,126,882 -2,468,918 0.31% 277,483,451
2013-11-07 2013-11-05 12.445 24,595,800 -130,952 0.35% 306,086,016
2013-11-06 2013-11-04 12.636 24,726,752 +37,534 0.35% 312,458,876
2013-11-05 2013-11-01 12.852 24,689,218 +36,700 0.35% 317,312,589
2013-11-04 2013-10-31 13.116 24,652,518 +56,718 0.35% 323,343,243
2013-11-01 2013-10-30 13.116 24,595,800 +109,267 0.35% 322,599,328
2013-10-31 2013-10-29 12.708 24,486,533 +2,548,990 0.35% 311,184,779
2013-10-30 2013-10-28 12.636 21,937,543 -10,009 0.31% 277,213,119
2013-10-29 2013-10-25 12.565 21,947,552 -239,385 0.31% 275,760,814
2013-10-28 2013-10-24 12.612 22,186,937 -109,266 0.32% 279,832,578
2013-10-25 2013-10-23 12.756 22,296,203 -6,093,889 0.32% 284,418,421
2013-10-24 2013-10-22 13.020 28,390,092 +83,410 0.40% 369,642,423
2013-10-23 2013-10-21 13.212 28,306,682 +281,089 0.40% 373,986,343
2013-10-22 2013-10-18 13.692 28,025,593 -88,414 0.40% 383,712,633
2013-10-21 2013-10-17 13.620 28,114,007 -100,925 0.40% 382,900,790
2013-10-18 2013-10-16 14.051 28,214,932 +1,587,864 0.40% 396,453,086
2013-10-17 2013-10-15 13.955 26,627,068 +23,355 0.38% 371,587,855
2013-10-16 2013-10-11 13.692 26,603,713 -2,377,167 0.38% 364,244,951
2013-10-15 2013-10-10 13.692 28,980,880 +1,050,124 0.41% 396,791,952
2013-10-11 2013-10-09 14.051 27,930,756 -114,271 0.40% 392,460,078
2013-10-10 2013-10-08 14.051 28,045,027 -37,534 0.40% 394,065,720
2013-10-09 2013-10-07 13.380 28,082,561 -177,662 0.40% 375,738,838
2013-10-08 2013-10-04 13.739 28,260,223 -116,773 0.40% 388,280,325
2013-10-07 2013-10-03 13.763 28,376,996 +91,750 0.40% 390,565,151
2013-10-04 2013-10-02 13.572 28,285,246 +248,560 0.40% 383,876,538
2013-10-03 2013-09-30 13.500 28,036,686 -13,346 0.40% 378,486,376
2013-10-02 2013-09-27 14.027 28,050,032 +5,374,900 0.40% 393,463,459
2013-09-30 2013-09-26 13.883 22,675,132 -1,064,304 0.32% 314,806,410
2013-09-27 2013-09-25 13.859 23,739,436 -9,500,326 0.34% 329,013,269
2013-09-26 2013-09-24 13.883 33,239,762 +638,332 0.47% 461,478,686
2013-09-25 2013-09-23 14.269 32,601,430 +8,340 0.46% 465,177,334
2013-09-24 2013-09-19 13.640 32,593,090 +433,068 0.46% 444,564,238
2013-09-23 2013-09-18 13.446 32,160,022 -19,848 0.46% 432,435,175
2013-09-19 2013-09-17 13.737 32,179,870 +852,627 0.46% 442,040,952
2013-09-18 2013-09-16 13.664 31,327,243 +350,644 0.45% 428,055,920
2013-09-17 2013-09-13 13.301 30,976,599 +411,013 0.44% 412,027,599
2013-09-16 2013-09-12 13.664 30,565,586 -11,577 0.44% 417,648,627
2013-09-13 2013-09-11 13.616 30,577,163 +7,826,630 0.44% 416,327,853
2013-09-12 2013-09-10 13.591 22,750,533 +4,226,745 0.33% 309,213,022
2013-09-11 2013-09-09 13.205 18,523,788 +50,446 0.27% 244,597,677
2013-09-10 2013-09-06 12.987 18,473,342 +146,377 0.26% 239,910,712
2013-09-09 2013-09-05 12.866 18,326,965 +1,258,679 0.26% 235,793,629
2013-09-06 2013-09-04 12.745 17,068,286 +146,377 0.24% 217,535,635
2013-09-05 2013-09-03 13.108 16,921,909 -267,945 0.24% 221,808,674
2013-09-04 2013-09-02 12.963 17,189,854 +842,510 0.25% 222,826,512
2013-09-03 2013-08-30 12.963 16,347,344 +40,715 0.23% 211,905,328
2013-09-02 2013-08-29 12.938 16,306,629 -550,775 0.23% 210,983,191
2013-08-30 2013-08-28 12.672 16,857,404 -2,222,948 0.24% 213,624,897
2013-08-29 2013-08-27 12.890 19,080,352 +42,176 0.27% 245,948,102
2013-08-28 2013-08-26 13.301 19,038,176 -181,111 0.27% 253,231,607
2013-08-27 2013-08-23 12.600 19,219,287 -181,110 0.28% 242,161,378
2013-08-26 2013-08-22 13.059 19,400,397 +62,024 0.28% 253,357,789
2013-08-23 2013-08-21 13.325 19,338,373 +511,080 0.28% 257,692,284
2013-08-22 2013-08-20 13.688 18,827,293 -133,973 0.27% 257,711,736
2013-08-21 2013-08-19 14.244 18,961,266 +56,235 0.27% 270,092,491
2013-08-20 2013-08-16 14.293 18,905,031 -86,833 0.27% 270,205,857
2013-08-19 2013-08-15 14.704 18,991,864 +304,873 0.27% 279,255,063
2013-08-16 2013-08-13 14.559 18,686,991 -718,654 0.27% 272,060,663
2013-08-15 2013-08-12 14.462 19,405,645 +100,892 0.28% 280,646,190
2013-08-13 2013-08-09 13.857 19,304,753 +2,117,921 0.28% 267,515,380
2013-08-12 2013-08-08 13.712 17,186,832 -86,007 0.25% 235,672,427
2013-08-09 2013-08-07 13.277 17,272,839 +40,523 0.25% 229,332,684
2013-08-08 2013-08-06 13.857 17,232,316 -827 0.25% 238,796,609
2013-08-07 2013-08-05 14.051 17,233,143 +911,342 0.25% 242,142,214
2013-08-06 2013-08-02 14.003 16,321,801 +152,166 0.23% 228,547,527
2013-08-05 2013-08-01 13.737 16,169,635 +94,277 0.23% 222,115,280
2013-08-02 2013-07-31 13.543 16,075,358 +120,741 0.23% 217,710,094
2013-08-01 2013-07-30 13.978 15,954,617 -549,948 0.23% 223,020,151
2013-07-31 2013-07-29 13.809 16,504,565 -417,630 0.24% 227,913,513
2013-07-30 2013-07-26 13.519 16,922,195 +129,501 0.24% 228,769,639
2013-07-29 2013-07-25 13.664 16,792,694 +83,526 0.24% 229,455,624
2013-07-26 2013-07-24 13.737 16,709,168 -640,090 0.24% 229,526,612
2013-07-25 2013-07-23 13.882 17,349,258 +302,678 0.25% 240,836,708
2013-07-24 2013-07-22 13.543 17,046,580 +3,674,316 0.24% 230,863,445
2013-07-23 2013-07-19 13.011 13,372,264 -315,354 0.19% 173,987,121
2013-07-22 2013-07-18 13.180 13,687,618 -11,578 0.20% 180,407,365
2013-07-19 2013-07-17 13.156 13,699,196 +2,481 0.20% 180,228,664
2013-07-18 2013-07-16 13.156 13,696,715 +209,229 0.20% 180,196,023
2013-07-17 2013-07-15 13.229 13,487,486 +129,837 0.19% 178,421,924
2013-07-16 2013-07-12 13.519 13,357,649 -72,775 0.19% 180,580,861
2013-07-15 2013-07-11 13.543 13,430,424 +162,090 0.19% 181,889,502
2013-07-12 2013-07-10 13.059 13,268,334 +179,457 0.19% 173,276,648
2013-07-11 2013-07-09 12.866 13,088,877 +511,080 0.19% 168,400,704
2013-07-10 2013-07-08 12.963 12,577,797 -282,004 0.18% 163,041,910
2013-07-09 2013-07-05 13.084 12,859,801 +53,754 0.18% 168,252,450
2013-07-08 2013-07-04 12.769 12,806,047 -316,737 0.18% 163,523,020
2013-07-05 2013-07-03 12.044 13,122,784 +2,738,592 0.19% 158,046,618
2013-07-04 2013-07-02 12.576 10,384,192 -400,692 0.15% 130,588,802
2013-07-03 2013-06-28 12.890 10,784,884 -98,304 0.15% 139,018,491
2013-07-02 2013-06-27 13.156 10,883,188 +44,657 0.16% 143,180,843
2013-06-28 2013-06-26 12.576 10,838,531 +434,170 0.16% 136,302,447
2013-06-27 2013-06-25 12.032 10,404,361 -123,221 0.15% 125,180,990
2013-06-26 2013-06-24 12.213 10,527,582 +827 0.15% 128,573,035
2013-06-25 2013-06-21 13.180 10,526,755 -1,643,229 0.15% 138,746,137
2013-06-24 2013-06-20 12.576 12,169,984 -2,155,611 0.17% 153,046,441
2013-06-21 2013-06-19 12.963 14,325,595 -1,033,737 0.21% 185,698,050
2013-06-20 2013-06-18 13.277 15,359,332 +67,813 0.22% 203,926,918
2013-06-19 2013-06-17 13.664 15,291,519 +204,267 0.22% 208,943,546
2013-06-18 2013-06-14 13.809 15,087,252 -245,352 0.22% 208,341,668
2013-06-17 2013-06-13 13.591 15,332,604 +3,967,070 0.22% 208,392,516
2013-06-14 2013-06-11 13.833 11,365,534 -3,206,239 0.16% 157,222,884
2013-06-13 2013-06-10 14.414 14,571,773 -72,775 0.21% 210,033,486
2013-06-11 2013-06-07 14.390 14,644,548 -1,130,495 0.21% 210,728,280
2013-06-10 2013-06-06 14.003 15,775,043 +44,657 0.23% 220,891,498
2013-06-07 2013-06-05 14.220 15,730,386 -1,754,045 0.23% 223,690,010
2013-06-06 2013-06-04 14.486 17,484,431 -4,292,077 0.25% 253,284,265
2013-06-05 2013-06-03 14.317 21,776,508 +4,135 0.31% 311,773,953
2013-06-04 2013-05-31 14.486 21,772,373 -11,472,001 0.31% 315,400,569
2013-06-03 2013-05-30 14.681 33,244,374 -108,336 0.48% 488,073,111
2013-05-31 2013-05-29 14.706 33,352,710 +200,493 0.48% 490,477,027
2013-05-30 2013-05-28 15.023 33,152,217 -1,640 0.48% 498,039,192
2013-05-29 2013-05-27 14.340 33,153,857 +12,037,232 0.48% 475,424,564
2013-05-28 2013-05-24 14.584 21,116,625 -40,184 0.31% 307,961,143
2013-05-27 2013-05-23 14.559 21,156,809 +2,417,616 0.31% 308,031,214
2013-05-24 2013-05-22 15.242 18,739,193 +5,516,723 0.27% 285,628,233
2013-05-23 2013-05-21 15.194 13,222,470 -2,255,239 0.19% 200,895,805
2013-05-22 2013-05-20 15.462 15,477,709 +908,657 0.22% 239,312,931
2013-05-21 2013-05-16 15.803 14,569,052 -5,802,114 0.21% 230,237,749
2013-05-20 2013-05-15 15.803 20,371,166 +196,821 0.29% 321,929,759
2013-05-16 2013-05-14 15.462 20,174,345 +267,348 0.29% 311,931,284
2013-05-15 2013-05-13 15.730 19,906,997 -173,038 0.29% 313,137,945
2013-05-14 2013-05-10 16.096 20,080,035 +162,377 0.29% 323,205,418
2013-05-13 2013-05-09 15.462 19,917,658 +75,448 0.29% 307,962,446
2013-05-10 2013-05-08 15.706 19,842,210 -944,166 0.29% 311,634,937
2013-05-09 2013-05-07 15.681 20,786,376 +213,387 0.30% 325,956,753
2013-05-08 2013-05-06 15.852 20,572,989 +276,369 0.30% 326,122,664
2013-05-07 2013-05-03 15.584 20,296,620 -258,327 0.29% 316,296,809
2013-05-06 2013-05-02 15.291 20,554,947 +85,289 0.30% 314,307,058
2013-05-03 2013-04-30 15.437 20,469,658 +624,906 0.30% 315,998,141
2013-05-02 2013-04-29 15.486 19,844,752 +1,388,054 0.29% 307,319,156
2013-04-30 2013-04-26 15.828 18,456,698 +460,889 0.27% 292,125,140
2013-04-29 2013-04-25 15.462 17,995,809 +497,792 0.26% 278,247,239
2013-04-26 2013-04-24 15.681 17,498,017 +703,635 0.25% 274,391,111
2013-04-25 2013-04-23 14.779 16,794,382 +109,891 0.24% 248,202,918
2013-04-24 2013-04-22 15.413 16,684,491 -341,976 0.24% 257,158,137
2013-04-23 2013-04-19 15.486 17,026,467 +363,299 0.25% 263,674,722
2013-04-22 2013-04-18 15.511 16,663,168 -497,793 0.24% 258,454,989
2013-04-19 2013-04-17 15.657 17,160,961 -431,366 0.25% 268,687,129
2013-04-18 2013-04-16 15.828 17,592,327 -400,202 0.25% 278,444,226
2013-04-17 2013-04-15 15.974 17,992,529 -2,280,661 0.26% 287,411,236
2013-04-16 2013-04-12 16.340 20,273,190 +907,016 0.29% 331,258,571
2013-04-15 2013-04-11 16.242 19,366,174 -1,000,998 0.28% 314,548,986
2013-04-12 2013-04-10 16.023 20,367,172 -303,432 0.29% 326,337,011
2013-04-11 2013-04-09 16.071 20,670,604 -246,026 0.30% 332,207,026
2013-04-10 2013-04-08 15.389 20,916,630 +266,528 0.30% 321,878,008
2013-04-09 2013-04-05 14.755 20,650,102 -681,492 0.30% 304,682,708
2013-04-08 2013-04-03 15.242 21,331,594 +15,582 0.31% 325,142,363
2013-04-05 2013-04-02 15.559 21,316,012 +4,920 0.31% 331,662,879
2013-04-03 2013-03-28 15.730 21,311,092 -320,654 0.31% 335,224,421
2013-04-02 2013-03-27 15.901 21,631,746 -2,460 0.31% 343,961,157
2013-03-28 2013-03-26 16.169 21,634,206 +368,047 0.31% 349,803,959
2013-03-27 2013-03-25 16.340 21,266,159 -42,645 0.31% 347,483,423
2013-03-26 2013-03-22 16.535 21,308,804 -47,565 0.31% 352,337,606
2013-03-25 2013-03-21 16.608 21,356,369 +232,905 0.31% 354,686,582
2013-03-22 2013-03-20 16.584 21,123,464 +87,749 0.31% 350,303,344
2013-03-21 2013-03-19 15.901 21,035,715 -48,385 0.30% 334,483,813
2013-03-20 2013-03-18 16.364 21,084,100 -245,206 0.30% 345,022,819
2013-03-19 2013-03-15 17.169 21,329,306 +174,679 0.31% 366,201,075
2013-03-18 2013-03-14 18.047 21,154,627 +29,523 0.31% 381,774,857
2013-03-15 2013-03-13 18.193 21,125,104 -138,595 0.31% 384,333,211
2013-03-14 2013-03-12 18.218 21,263,699 -7,427,525 0.31% 387,373,269
2013-03-13 2013-03-11 18.315 28,691,224 +66,427 0.41% 525,483,694
2013-03-12 2013-03-08 18.510 28,624,797 +1,348,222 0.41% 529,851,810
2013-03-11 2013-03-07 18.218 27,276,575 +306,713 0.39% 496,913,356
2013-03-08 2013-03-06 18.779 26,969,862 +9,350,628 0.39% 506,453,621
2013-03-07 2013-03-05 18.120 17,619,234 -196,821 0.25% 319,261,146
2013-03-06 2013-03-04 17.559 17,816,055 -344,292 0.26% 312,834,234
2013-03-05 2013-03-01 17.803 18,160,347 -514,195 0.26% 323,308,583
2013-03-04 2013-02-28 17.413 18,674,542 -299,331 0.27% 325,175,938
2013-03-01 2013-02-27 17.364 18,973,873 -150,076 0.27% 329,462,670
2013-02-28 2013-02-26 17.510 19,123,949 -308,353 0.28% 334,866,924
2013-02-27 2013-02-25 17.803 19,432,302 -578,161 0.28% 345,953,192
2013-02-26 2013-02-22 17.632 20,010,463 -747,070 0.29% 352,830,131
2013-02-25 2013-02-21 18.632 20,757,533 -309,214 0.30% 386,758,019
2013-02-22 2013-02-20 22.388 21,066,747 -259,967 0.30% 471,639,741
2013-02-21 2013-02-19 21.925 21,326,714 -145,976 0.31% 467,577,783
2013-02-20 2013-02-18 22.022 21,472,690 -51,665 0.31% 472,872,911
2013-02-19 2013-02-15 21.803 21,524,355 -48,467 0.31% 469,286,322
2013-02-18 2013-02-14 21.534 21,572,822 +119,814 0.31% 464,555,809
2013-02-15 2013-02-08 21.681 21,453,008 +267,348 0.31% 465,114,830
2013-02-14 2013-02-07 21.412 21,185,660 +154,177 0.31% 453,635,199
2013-02-08 2013-02-06 21.095 21,031,483 -48,385 0.30% 443,666,090
2013-02-07 2013-02-05 21.120 21,079,868 -183,700 0.30% 445,200,876
2013-02-06 2013-02-04 21.534 21,263,568 -4,797,507 0.31% 457,896,238
2013-02-05 2013-02-01 21.144 26,061,075 +153,356 0.38% 551,038,134
2013-02-04 2013-01-31 21.022 25,907,719 +129,574 0.37% 544,636,414
2013-02-01 2013-01-30 21.681 25,778,145 +1,147,301 0.37% 558,886,545
2013-01-31 2013-01-29 21.168 24,630,844 -16,442 0.36% 521,397,867
2013-01-30 2013-01-28 20.608 24,647,286 +388,721 0.36% 507,920,854
2013-01-29 2013-01-25 21.095 24,258,565 +63,146 0.35% 511,742,452
2013-01-28 2013-01-24 21.193 24,195,419 +403,532 0.35% 512,770,645
2013-01-25 2013-01-23 21.290 23,791,887 -15,581 0.34% 506,539,554
2013-01-24 2013-01-22 21.949 23,807,468 -111,532 0.34% 522,547,711
2013-01-23 2013-01-21 21.827 23,919,000 -76,268 0.35% 522,079,073
2013-01-22 2013-01-18 21.388 23,995,268 +90,209 0.35% 513,210,377
2013-01-21 2013-01-17 20.705 23,905,059 -897,995 0.35% 494,957,308
2013-01-18 2013-01-16 21.266 24,803,054 -211,582 0.36% 527,462,847
2013-01-17 2013-01-15 21.071 25,014,636 +36,904 0.36% 527,081,971
2013-01-16 2013-01-14 21.071 24,977,732 -218,143 0.36% 526,304,369
2013-01-15 2013-01-11 20.632 25,195,875 +116,452 0.36% 519,840,413
2013-01-14 2013-01-10 20.486 25,079,423 +282,110 0.36% 513,768,008
2013-01-11 2013-01-09 20.656 24,797,313 -246,846 0.36% 512,222,045
2013-01-10 2013-01-08 20.534 25,044,159 +794,664 0.36% 514,267,140
2013-01-09 2013-01-07 20.754 24,249,495 -290,311 0.35% 503,271,677
2013-01-08 2013-01-04 21.315 24,539,806 +25,423 0.35% 523,061,541
2013-01-07 2013-01-03 22.022 24,514,383 +792,163 0.35% 539,857,263
2013-01-04 2013-01-02 21.168 23,722,220 +1,048,070 0.34% 502,163,665
2013-01-03 2012-12-31 20.510 22,674,150 +349,357 0.33% 465,047,423
2013-01-02 2012-12-27 19.973 22,324,793 +112,352 0.32% 445,904,211
2012-12-28 2012-12-24 19.973 22,212,441 +156,637 0.32% 443,660,148
2012-12-27 2012-12-20 20.120 22,055,804 +250,946 0.32% 443,758,897
2012-12-21 2012-12-19 20.120 21,804,858 +741,359 0.32% 438,709,908
2012-12-20 2012-12-18 19.876 21,063,499 -24,603 0.30% 418,656,999
2012-12-19 2012-12-17 19.754 21,088,102 -40,184 0.30% 416,574,559
2012-12-18 2012-12-14 19.339 21,128,286 -5,794,698 0.31% 408,608,772
2012-12-17 2012-12-13 19.461 26,922,984 -114,813 0.39% 523,957,807
2012-12-14 2012-12-12 19.876 27,037,797 +264,888 0.39% 537,401,832
2012-12-13 2012-12-11 19.949 26,772,909 -989,844 0.39% 534,095,719
2012-12-12 2012-12-10 20.071 27,762,753 +35,264 0.40% 557,227,570
2012-12-11 2012-12-07 19.705 27,727,489 -93,490 0.40% 546,376,653
2012-12-10 2012-12-06 20.120 27,820,979 +475,125 0.40% 559,753,204
2012-12-07 2012-12-05 20.095 27,345,854 +177,959 0.40% 549,526,871
2012-12-06 2012-12-04 19.437 27,167,895 -264,068 0.39% 528,061,546
2012-12-05 2012-12-03 19.754 27,431,963 -186,980 0.40% 541,891,247
2012-12-04 2012-11-30 19.852 27,618,943 +255,047 0.40% 548,279,098
2012-12-03 2012-11-29 19.803 27,363,896 +403,483 0.40% 541,881,334
2012-11-30 2012-11-28 19.339 26,960,413 -209,122 0.39% 521,398,718
2012-11-29 2012-11-27 19.291 27,169,535 -332,135 0.39% 524,117,813
2012-11-28 2012-11-26 19.730 27,501,670 -232,085 0.40% 542,597,539
2012-11-27 2012-11-23 19.144 27,733,755 +477,291 0.40% 530,943,811
2012-11-26 2012-11-22 18.461 27,256,464 +615,885 0.39% 503,194,197
2012-11-23 2012-11-21 18.169 26,640,579 +280,469 0.39% 484,027,641
2012-11-22 2012-11-20 17.827 26,360,110 -722,496 0.38% 469,931,791
2012-11-21 2012-11-19 18.047 27,082,606 -348,471 0.39% 488,756,338
2012-11-20 2012-11-16 17.779 27,431,077 +1,531,102 0.40% 487,686,371
2012-11-19 2012-11-15 17.510 25,899,975 -111,532 0.37% 453,517,469
2012-11-16 2012-11-14 17.608 26,011,507 -15,582 0.38% 458,007,872
2012-11-15 2012-11-13 17.779 26,027,089 -96,770 0.38% 462,725,418
2012-11-14 2012-11-12 17.559 26,123,859 +86,929 0.38% 458,711,955
2012-11-13 2012-11-09 17.145 26,036,930 -664,270 0.38% 446,390,899
2012-11-12 2012-11-08 17.291 26,701,200 -240,286 0.39% 461,686,575
2012-11-09 2012-11-07 17.949 26,941,486 +134,495 0.39% 483,581,404
2012-11-08 2012-11-06 17.705 26,806,991 -3,728,935 0.39% 474,629,711
2012-11-07 2012-11-05 18.022 30,535,926 +81,032 0.44% 550,333,264
2012-11-06 2012-11-02 18.169 30,454,894 +124,653 0.44% 553,329,209
2012-11-05 2012-11-01 18.071 30,330,241 +247,666 0.44% 548,105,677
2012-11-02 2012-10-31 17.608 30,082,575 +154,996 0.43% 529,690,808
2012-11-01 2012-10-30 17.437 29,927,579 +231,265 0.43% 521,852,609
2012-10-31 2012-10-29 17.218 29,696,314 +117,272 0.43% 511,301,985
2012-10-30 2012-10-26 17.169 29,579,042 +171,398 0.43% 507,840,104
2012-10-29 2012-10-25 17.437 29,407,644 +23,783 0.43% 512,786,408
2012-10-26 2012-10-24 17.657 29,383,861 +831,568 0.42% 518,821,134
2012-10-25 2012-10-22 17.681 28,552,293 +348,537 0.41% 504,834,736
2012-10-24 2012-10-19 17.681 28,203,756 -71,348 0.41% 498,672,233
2012-10-22 2012-10-18 17.315 28,275,104 +72,168 0.41% 489,590,284
2012-10-19 2012-10-17 16.949 28,202,936 +359,198 0.41% 478,023,621
2012-10-18 2012-10-16 16.608 27,843,738 -30,344 0.40% 462,428,808
2012-10-17 2012-10-15 16.462 27,874,082 -824,187 0.40% 458,854,058
2012-10-16 2012-10-12 17.193 28,698,269 +54,946 0.41% 493,418,070
2012-10-15 2012-10-11 17.096 28,643,323 -55,766 0.41% 489,679,192
2012-10-12 2012-10-10 16.730 28,699,089 -33,623 0.41% 480,133,997
2012-10-11 2012-10-09 17.096 28,732,712 -41,005 0.42% 491,207,364
2012-10-10 2012-10-08 17.730 28,773,717 -30,343 0.42% 510,153,194
2012-10-09 2012-10-05 17.681 28,804,060 +45,105 0.42% 509,286,242
2012-10-08 2012-10-04 17.535 28,758,955 +7,381 0.42% 504,280,556
2012-10-05 2012-10-03 17.096 28,751,574 -52,076 0.42% 491,529,824
2012-10-04 2012-09-28 17.120 28,803,650 -326,394 0.42% 493,122,556
2012-10-03 2012-09-27 17.242 29,130,044 -49,206 0.42% 502,262,536
2012-09-28 2012-09-26 16.852 29,179,250 +779,083 0.42% 491,725,130
2012-09-27 2012-09-25 17.193 28,400,167 -8,711,781 0.41% 488,292,712
2012-09-26 2012-09-24 17.218 37,111,948 -2,477,085 0.54% 638,982,087
2012-09-25 2012-09-21 17.411 39,589,033 +1,640 0.57% 689,282,231
2012-09-24 2012-09-20 16.993 39,587,393 +472,571 0.57% 672,727,143
2012-09-21 2012-09-19 17.362 39,114,822 +595,349 0.57% 679,104,684
2012-09-20 2012-09-18 17.239 38,519,473 +314,940 0.56% 664,038,719
2012-09-19 2012-09-17 17.730 38,204,533 +289,123 0.56% 677,373,258
2012-09-18 2012-09-14 17.804 37,915,410 +957,770 0.55% 675,040,325
2012-09-17 2012-09-13 17.214 36,957,640 +1,245,265 0.54% 636,206,648
2012-09-14 2012-09-12 17.927 35,712,375 +8,957,107 0.52% 640,202,768
2012-09-13 2012-09-11 17.902 26,755,268 +452,416 0.39% 478,974,936
2012-09-12 2012-09-10 17.927 26,302,852 +578,245 0.38% 471,521,669
2012-09-11 2012-09-07 17.681 25,724,607 +270,391 0.37% 454,838,480
2012-09-10 2012-09-06 16.797 25,454,216 +333,366 0.37% 427,554,794
2012-09-07 2012-09-05 16.576 25,120,850 -488,421 0.37% 416,403,199
2012-09-06 2012-09-04 16.920 25,609,271 +633,627 0.37% 433,303,694
2012-09-05 2012-09-03 17.214 24,975,644 +8,959 0.36% 429,942,787
2012-09-04 2012-08-31 17.190 24,966,685 -1,205,068 0.36% 429,175,455
2012-09-03 2012-08-30 17.681 26,171,753 +1,055,502 0.38% 462,744,498
2012-08-31 2012-08-29 18.049 25,116,251 +168,588 0.37% 453,333,807
2012-08-30 2012-08-28 18.074 24,947,663 +28,505 0.36% 450,903,532
2012-08-29 2012-08-27 17.927 24,919,158 +8,144 0.36% 446,716,689
2012-08-28 2012-08-24 17.681 24,911,014 -359,978 0.36% 440,453,288
2012-08-27 2012-08-23 17.706 25,270,992 +324,957 0.37% 447,438,663
2012-08-24 2012-08-22 17.411 24,946,035 -36,649 0.36% 434,333,889
2012-08-23 2012-08-21 18.246 24,982,684 -1,984,767 0.36% 455,831,005
2012-08-22 2012-08-20 18.344 26,967,451 +928,451 0.39% 494,693,785
2012-08-21 2012-08-17 18.197 26,039,000 +1,274,583 0.38% 473,825,537
2012-08-20 2012-08-16 17.804 24,764,417 +1,451,113 0.36% 440,902,000
2012-08-17 2012-08-15 17.460 23,313,304 +587,204 0.34% 407,051,521
2012-08-16 2012-08-14 17.878 22,726,100 +592,091 0.33% 406,286,364
2012-08-15 2012-08-13 17.681 22,134,009 +95,289 0.32% 391,352,879
2012-08-14 2012-08-10 18.148 22,038,720 -3,041,306 0.32% 399,950,975
2012-08-13 2012-08-09 17.976 25,080,026 +283,422 0.37% 450,832,294
2012-08-10 2012-08-08 17.927 24,796,604 +1,410,594 0.36% 444,519,708
2012-08-09 2012-08-07 18.393 23,386,010 +364,865 0.34% 430,144,033
2012-08-08 2012-08-06 18.074 23,021,145 +925,193 0.34% 416,083,686
2012-08-07 2012-08-03 17.067 22,095,952 +457,673 0.32% 377,114,713
2012-08-06 2012-08-02 17.239 21,638,279 +969,173 0.32% 373,023,148
2012-08-03 2012-08-01 17.755 20,669,106 -949,626 0.30% 366,974,548
2012-08-02 2012-07-31 17.632 21,618,732 +1,136,945 0.31% 381,180,448
2012-08-01 2012-07-30 17.067 20,481,787 +1,080,749 0.30% 349,565,532
2012-07-31 2012-07-27 16.404 19,401,038 +781,039 0.28% 318,256,574
2012-07-30 2012-07-26 16.011 18,619,999 -57,494 0.27% 298,128,300
2012-07-27 2012-07-25 15.987 18,677,493 -235,371 0.27% 298,590,183
2012-07-26 2012-07-24 16.478 18,912,864 -227,226 0.28% 311,641,850
2012-07-25 2012-07-23 16.527 19,140,090 -320,071 0.28% 316,326,076
2012-07-24 2012-07-20 16.846 19,460,161 +46,423 0.28% 327,828,343
2012-07-23 2012-07-19 16.871 19,413,738 +557,070 0.28% 327,523,039
2012-07-20 2012-07-18 16.699 18,856,668 +798,142 0.27% 314,883,440
2012-07-19 2012-07-17 17.018 18,058,526 +1,035,956 0.26% 307,320,469
2012-07-18 2012-07-16 17.043 17,022,570 +2,817,768 0.25% 290,108,567
2012-07-17 2012-07-13 16.723 14,204,802 -690,637 0.21% 237,551,759
2012-07-16 2012-07-12 16.085 14,895,439 -621,411 0.22% 239,591,034
2012-07-13 2012-07-11 16.208 15,516,850 -1,473,304 0.23% 251,491,581
2012-07-12 2012-07-10 16.306 16,990,154 -40,722 0.25% 277,039,279
2012-07-11 2012-07-09 16.601 17,030,876 +35,835 0.25% 282,722,021
2012-07-10 2012-07-06 17.018 16,995,041 -212,879 0.25% 289,222,053
2012-07-09 2012-07-05 16.969 17,207,920 +461,782 0.25% 291,999,683
2012-07-06 2012-07-04 16.920 16,746,138 +128,680 0.24% 283,341,274
2012-07-05 2012-07-03 16.527 16,617,458 +507,390 0.24% 274,634,826
2012-07-04 2012-06-29 16.109 16,110,068 +147,412 0.23% 259,523,785
2012-07-03 2012-06-28 15.888 15,962,656 -288,308 0.23% 253,621,104
2012-06-29 2012-06-27 15.938 16,250,964 -2,173,715 0.24% 259,000,009
2012-06-28 2012-06-26 15.250 18,424,679 -403,958 0.27% 280,974,873
2012-06-27 2012-06-25 14.513 18,828,637 -1,097,038 0.27% 273,263,935
2012-06-26 2012-06-22 14.832 19,925,675 -1,264,810 0.29% 295,546,578
2012-06-25 2012-06-21 14.882 21,190,485 +122,164 0.31% 315,347,560
2012-06-22 2012-06-20 15.225 21,068,321 +32,577 0.31% 320,772,826
2012-06-21 2012-06-19 15.274 21,035,744 +241,072 0.31% 321,309,980
2012-06-20 2012-06-18 15.618 20,794,672 +103,433 0.30% 324,776,909
2012-06-19 2012-06-15 15.053 20,691,239 -6,516 0.30% 311,474,807
2012-06-18 2012-06-14 14.734 20,697,755 -95,288 0.30% 304,965,314
2012-06-15 2012-06-13 15.152 20,793,043 +649,101 0.30% 315,049,772
2012-06-14 2012-06-12 15.667 20,143,942 +14,660 0.29% 315,602,980
2012-06-13 2012-06-11 16.060 20,129,282 -588,834 0.29% 323,282,344
2012-06-12 2012-06-08 15.938 20,718,116 -486,215 0.30% 330,195,318
2012-06-11 2012-06-07 15.471 21,204,331 +150,670 0.31% 328,050,783
2012-06-08 2012-06-06 15.176 21,053,661 +254,917 0.31% 319,515,591
2012-06-07 2012-06-05 15.053 20,798,744 -40,722 0.30% 313,093,130
2012-06-06 2012-06-04 14.710 20,839,466 +367,308 0.30% 306,541,560
2012-06-05 2012-06-01 15.201 20,472,158 +1,931,015 0.30% 311,193,293
2012-06-04 2012-05-31 15.421 18,541,143 -617,916 0.27% 285,914,930
2012-06-01 2012-05-30 15.742 19,159,059 -1,536,132 0.28% 301,608,498
2012-05-31 2012-05-29 16.262 20,695,191 -16,161 0.30% 336,548,060
2012-05-30 2012-05-28 16.089 20,711,352 -1,616 0.30% 333,222,325
2012-05-29 2012-05-25 15.841 20,712,968 +3,585,957 0.30% 328,121,427
2012-05-28 2012-05-24 15.693 17,127,011 +13,498 0.25% 268,771,440
2012-05-25 2012-05-23 16.163 17,113,513 -798,889 0.25% 276,607,935
2012-05-24 2012-05-22 16.485 17,912,402 -111,506 0.26% 295,284,289
2012-05-23 2012-05-21 16.312 18,023,908 -3,614,236 0.26% 293,999,546
2012-05-22 2012-05-18 16.757 21,638,144 +65,913 0.32% 362,594,288
2012-05-21 2012-05-17 16.856 21,572,231 -372,606 0.32% 363,625,606
2012-05-18 2012-05-16 16.510 21,944,837 +997,894 0.32% 362,301,787
2012-05-17 2012-05-15 16.831 20,946,943 +531,644 0.31% 352,567,152
2012-05-16 2012-05-14 16.906 20,415,299 -955,620 0.30% 345,134,784
2012-05-15 2012-05-11 17.376 21,370,919 -247,251 0.31% 371,340,736
2012-05-14 2012-05-10 18.193 21,618,170 +1,109,400 0.32% 393,295,113
2012-05-11 2012-05-09 18.267 20,508,770 +126,858 0.30% 374,634,923
2012-05-10 2012-05-08 18.267 20,381,912 -113,122 0.30% 372,317,601
2012-05-09 2012-05-07 18.564 20,495,034 -382,189 0.30% 380,471,552
2012-05-08 2012-05-04 19.034 20,877,223 +459,758 0.31% 397,384,893
2012-05-07 2012-05-03 18.564 20,417,465 -1,060,919 0.30% 379,031,554
2012-05-04 2012-05-02 18.564 21,478,384 +491,271 0.32% 398,726,545
2012-05-03 2012-04-30 18.836 20,987,113 +1,046,375 0.31% 395,320,778
2012-05-02 2012-04-27 18.564 19,940,738 +133,322 0.29% 370,181,554
2012-04-30 2012-04-26 18.663 19,807,416 +178,571 0.29% 369,667,655
2012-04-27 2012-04-25 18.490 19,628,845 -50,097 0.29% 362,933,980
2012-04-26 2012-04-24 18.366 19,678,942 -2,108,200 0.29% 361,424,788
2012-04-25 2012-04-23 18.416 21,787,142 +1,801,867 0.32% 401,222,688
2012-04-24 2012-04-20 18.416 19,985,275 -1,255,651 0.29% 368,040,276
2012-04-23 2012-04-19 18.515 21,240,926 +189,883 0.31% 393,266,839
2012-04-20 2012-04-18 18.341 21,051,043 -1,123,944 0.31% 386,103,830
2012-04-19 2012-04-17 17.970 22,174,987 +349,061 0.33% 398,485,275
2012-04-18 2012-04-16 18.242 21,825,926 -16,161 0.32% 398,155,253
2012-04-17 2012-04-13 18.218 21,842,087 +1,895,596 0.32% 397,909,429
2012-04-16 2012-04-12 17.252 19,946,491 -77,569 0.29% 344,121,309
2012-04-13 2012-04-11 17.203 20,024,060 -290,076 0.29% 344,468,272
2012-04-12 2012-04-10 17.401 20,314,136 -155,138 0.30% 353,480,910
2012-04-11 2012-04-05 17.326 20,469,274 -476,727 0.30% 354,660,452
2012-04-10 2012-04-03 17.302 20,946,001 +171,201 0.31% 362,401,994
2012-04-05 2012-04-02 17.351 20,774,800 -1,075,464 0.30% 360,468,362
2012-04-03 2012-03-30 17.252 21,850,264 -79,185 0.32% 376,965,626
2012-04-02 2012-03-29 17.326 21,929,449 -498,543 0.32% 379,960,144
2012-03-30 2012-03-28 17.574 22,427,992 +105,041 0.33% 394,149,540
2012-03-29 2012-03-27 17.970 22,322,951 +126,858 0.33% 401,144,193
2012-03-28 2012-03-26 17.896 22,196,093 -65,449 0.33% 397,216,350
2012-03-27 2012-03-23 18.168 22,261,542 -442,790 0.33% 404,448,833
2012-03-26 2012-03-22 18.119 22,704,332 -185,035 0.33% 411,369,504
2012-03-23 2012-03-21 17.549 22,889,367 -468,647 0.34% 401,691,185
2012-03-22 2012-03-20 16.757 23,358,014 -79,993 0.34% 391,414,461
2012-03-21 2012-03-19 16.881 23,438,007 -223,011 0.34% 395,655,619
2012-03-20 2012-03-16 17.698 23,661,018 -1,046,375 0.35% 418,747,041
2012-03-19 2012-03-15 18.267 24,707,393 +29,572 0.36% 451,331,420
2012-03-16 2012-03-14 17.945 24,677,821 +14,544 0.36% 442,850,460
2012-03-15 2012-03-13 17.549 24,663,277 -193,438 0.36% 432,821,972
2012-03-14 2012-03-12 17.475 24,856,715 +60,601 0.36% 434,370,895
2012-03-13 2012-03-09 17.698 24,796,114 -84,841 0.36% 438,835,699
2012-03-12 2012-03-08 16.980 24,880,955 -573,689 0.37% 422,477,364
2012-03-09 2012-03-07 15.965 25,454,644 +229,217 0.37% 406,386,269
2012-03-08 2012-03-06 16.064 25,225,427 -25,048 0.37% 405,224,324
2012-03-07 2012-03-05 16.336 25,250,475 -318,357 0.37% 412,501,727
2012-03-06 2012-03-02 16.039 25,568,832 -697,314 0.38% 410,107,941
2012-03-05 2012-03-01 15.421 26,266,146 -2,730,272 0.39% 405,038,852
2012-03-02 2012-02-29 15.866 28,996,418 +203,619 0.43% 460,060,201
2012-03-01 2012-02-28 15.965 28,792,799 -892,045 0.42% 459,680,291
2012-02-29 2012-02-27 15.693 29,684,844 +262,604 0.44% 465,839,501
2012-02-28 2012-02-24 15.693 29,422,240 +231,899 0.43% 461,718,499
2012-02-27 2012-02-23 15.619 29,190,341 +102,618 0.43% 455,911,777
2012-02-24 2012-02-22 15.544 29,087,723 +298,156 0.43% 452,149,081
2012-02-23 2012-02-21 15.322 28,789,567 +665,802 0.42% 441,101,023
2012-02-22 2012-02-20 15.470 28,123,765 -1,154,649 0.41% 435,076,635
2012-02-21 2012-02-17 15.470 29,278,414 +1,104,552 0.43% 452,939,137
2012-02-20 2012-02-16 15.421 28,173,862 +447,639 0.41% 434,456,914
2012-02-17 2012-02-15 15.891 27,726,223 +202,811 0.41% 440,593,437
2012-02-16 2012-02-14 16.188 27,523,412 -248,868 0.40% 445,545,747
2012-02-15 2012-02-13 15.916 27,772,280 -418,776 0.41% 442,012,744
2012-02-14 2012-02-10 15.693 28,191,056 +23,836 0.41% 442,397,726
2012-02-13 2012-02-09 16.262 28,167,220 +138,170 0.41% 458,059,230
2012-02-10 2012-02-08 16.683 28,029,050 -29,088 0.41% 467,606,520
2012-02-09 2012-02-07 16.336 28,058,138 -1,956,197 0.41% 458,368,818
2012-02-08 2012-02-06 16.213 30,014,335 +1,641,880 0.44% 486,611,433
2012-02-07 2012-02-03 16.732 28,372,455 +235,131 0.42% 474,740,076
2012-02-06 2012-02-02 16.856 28,137,324 +338,792 0.41% 474,288,055
2012-02-03 2012-02-01 16.089 27,798,532 -235,536 0.41% 447,247,068
2012-02-02 2012-01-31 15.594 28,034,068 -3,013,076 0.41% 437,158,528
2012-02-01 2012-01-30 15.074 31,047,144 +84,841 0.46% 468,005,796
2012-01-31 2012-01-27 15.223 30,962,303 +892,327 0.45% 471,325,195
2012-01-30 2012-01-26 15.297 30,069,976 +47,672 0.44% 459,974,589
2012-01-27 2012-01-20 15.495 30,022,304 +168,875 0.44% 465,190,283
2012-01-26 2012-01-19 15.346 29,853,429 +46,338 0.44% 458,139,982
2012-01-20 2012-01-18 14.975 29,807,091 +200,387 0.44% 446,362,038
2012-01-19 2012-01-17 14.950 29,606,704 -249,676 0.43% 442,628,408
2012-01-18 2012-01-16 14.307 29,856,380 -191,499 0.44% 427,146,912
2012-01-17 2012-01-13 14.678 30,047,879 -197,155 0.44% 441,042,863
2012-01-16 2012-01-12 15.767 30,245,034 +147,866 0.44% 476,876,359
2012-01-13 2012-01-11 16.782 30,097,168 +54,137 0.44% 505,088,650
2012-01-12 2012-01-10 16.138 30,043,031 +184,227 0.44% 484,845,786
2012-01-11 2012-01-09 15.693 29,858,804 +253,321 0.44% 468,569,428
2012-01-10 2012-01-06 15.445 29,605,483 +117,162 0.43% 457,266,119
2012-01-09 2012-01-05 16.138 29,488,321 +160,794 0.43% 475,893,666
2012-01-06 2012-01-04 16.510 29,327,527 +294,117 0.43% 484,187,486
2012-01-05 2012-01-03 17.203 29,033,410 +294,924 0.43% 499,453,585
2012-01-04 2011-12-30 16.757 28,738,486 +79,129 0.42% 481,576,002
2012-01-03 2011-12-29 16.262 28,659,357 +29,896 0.42% 466,062,430
2011-12-30 2011-12-28 16.683 28,629,461 -1,616 0.42% 477,623,131
2011-12-29 2011-12-23 17.153 28,631,077 +350,677 0.42% 491,115,005
2011-12-28 2011-12-22 17.128 28,280,400 -67,065 0.41% 484,399,767
2011-12-23 2011-12-21 17.351 28,347,465 +111,506 0.42% 491,863,424
2011-12-22 2011-12-20 17.054 28,235,959 +18,584 0.41% 481,541,862
2011-12-21 2011-12-19 16.856 28,217,375 -322,397 0.41% 475,637,410
2011-12-20 2011-12-16 17.401 28,539,772 -24,752 0.42% 496,613,027
2011-12-19 2011-12-15 17.203 28,564,524 +404,814 0.42% 491,387,471
2011-12-16 2011-12-14 17.599 28,159,710 -391,078 0.41% 495,575,767
2011-12-15 2011-12-13 17.500 28,550,788 -7,272 0.42% 499,631,483
2011-12-14 2011-12-12 17.624 28,558,060 -172,915 0.42% 503,293,103
2011-12-13 2011-12-09 17.351 28,730,975 -652,065 0.42% 498,517,795
2011-12-12 2011-12-08 17.574 29,383,040 -218,971 0.43% 516,377,557
2011-12-09 2011-12-07 17.599 29,602,011 +202,811 0.43% 520,958,466
2011-12-08 2011-12-06 17.500 29,399,200 -271,492 0.43% 514,478,476
2011-12-07 2011-12-05 17.648 29,670,692 -61,409 0.44% 523,635,990
2011-12-06 2011-12-02 17.599 29,732,101 -2,424 0.44% 523,247,887
2011-12-05 2011-12-01 18.836 29,734,525 +352,293 0.44% 560,090,163
2011-12-02 2011-11-30 17.698 29,382,232 +1,115,864 0.43% 519,999,719
2011-12-01 2011-11-29 18.589 28,266,368 -928,406 0.41% 525,438,909
2011-11-30 2011-11-28 17.079 29,194,774 +460,567 0.43% 498,616,323
2011-11-29 2011-11-25 16.534 28,734,207 +335,325 0.42% 475,103,207
2011-11-28 2011-11-24 16.658 28,398,882 +327,245 0.42% 473,073,467
2011-11-25 2011-11-23 16.633 28,071,637 -194,731 0.41% 466,927,331
2011-11-24 2011-11-22 16.831 28,266,368 -410,001 0.41% 475,763,592
2011-11-23 2011-11-21 17.128 28,676,369 -184,227 0.42% 491,182,107
2011-11-22 2011-11-18 17.747 28,860,596 -249,676 0.42% 512,196,651
2011-11-21 2011-11-17 18.317 29,110,272 -160,794 0.43% 533,200,154
2011-11-18 2011-11-16 18.292 29,271,066 -1,590,167 0.43% 535,420,827
2011-11-17 2011-11-15 18.391 30,861,233 +472,194 0.45% 567,563,385
2011-11-16 2011-11-14 18.465 30,389,039 +205,235 0.45% 561,135,929
2011-11-15 2011-11-11 18.465 30,183,804 -50,097 0.44% 557,346,249
2011-11-14 2011-11-10 18.465 30,233,901 -892,853 0.44% 558,271,294
2011-11-11 2011-11-09 19.282 31,126,754 +519,552 0.46% 600,182,840
2011-11-10 2011-11-08 19.059 30,607,202 +224,627 0.45% 583,346,556
2011-11-09 2011-11-07 19.505 30,382,575 +148,674 0.45% 592,601,954
2011-11-08 2011-11-04 19.133 30,233,901 +359,565 0.44% 578,476,824
2011-11-07 2011-11-03 18.886 29,874,336 -542,984 0.44% 564,202,599
2011-11-04 2011-11-02 19.158 30,417,320 +595,505 0.45% 582,739,143
2011-11-03 2011-11-01 18.861 29,821,815 +107,466 0.44% 562,472,542
2011-11-02 2011-10-31 19.109 29,714,349 -1,651,576 0.44% 567,800,543
2011-11-01 2011-10-28 19.455 31,365,925 +782,155 0.46% 610,229,121
2011-10-31 2011-10-27 19.331 30,583,770 +274,724 0.45% 591,227,105
2011-10-28 2011-10-26 17.945 30,309,046 +63,025 0.44% 543,904,381
2011-10-27 2011-10-25 17.896 30,246,021 +166,450 0.44% 541,276,073
2011-10-26 2011-10-24 17.549 30,079,571 +1,018,095 0.44% 527,873,860
2011-10-25 2011-10-21 16.757 29,061,476 +114,738 0.43% 486,988,404
2011-10-24 2011-10-20 16.708 28,946,738 -311,085 0.42% 483,632,733
2011-10-21 2011-10-19 16.336 29,257,823 +381,382 0.43% 477,967,346
2011-10-20 2011-10-18 16.386 28,876,441 -147,866 0.42% 473,166,445
2011-10-19 2011-10-17 17.772 29,024,307 -160,795 0.43% 515,820,486
2011-10-18 2011-10-14 17.599 29,185,102 -529,005 0.43% 513,621,387
2011-10-17 2011-10-13 17.945 29,714,107 +411,278 0.44% 533,228,033
2011-10-14 2011-10-12 17.772 29,302,829 +1,663,696 0.43% 520,770,384
2011-10-13 2011-10-11 17.599 27,639,133 -63,833 0.41% 486,414,261
2011-10-12 2011-10-10 17.351 27,702,966 -132,513 0.41% 480,680,573
2011-10-11 2011-10-07 17.302 27,835,479 -44,441 0.41% 481,601,863
2011-10-10 2011-10-06 16.089 27,879,920 -101,810 0.41% 448,556,509
2011-10-07 2011-10-04 14.480 27,981,730 +236,748 0.41% 405,175,066
2011-10-06 2011-10-03 15.866 27,744,982 +522,784 0.41% 440,204,786
2011-10-04 2011-09-30 16.831 27,222,198 -57,369 0.40% 458,188,711
2011-10-03 2011-09-28 16.930 27,279,567 -68,681 0.40% 461,855,221
2011-09-30 2011-09-27 16.559 27,348,248 -1,188,586 0.40% 452,864,117
2011-09-28 2011-09-26 15.799 28,536,834 +42,825 0.42% 450,860,517
2011-09-27 2011-09-23 16.447 28,494,009 +591,587 0.42% 468,645,715
2011-09-26 2011-09-22 15.575 27,902,422 -302,569 0.41% 434,579,342
2011-09-23 2011-09-21 16.223 28,204,991 +1,857,147 0.42% 457,566,385
2011-09-22 2011-09-20 16.946 26,347,844 +213,484 0.39% 446,479,120
2011-09-21 2011-09-19 17.494 26,134,360 -42,537 0.39% 457,189,386
2011-09-20 2011-09-16 17.843 26,176,897 +155,699 0.39% 467,066,097
2011-09-19 2011-09-15 17.220 26,021,198 -195,024 0.38% 448,076,836
2011-09-16 2011-09-14 17.569 26,216,222 +87,480 0.39% 460,581,384
2011-09-15 2011-09-12 17.070 26,128,742 -1,045,789 0.39% 446,021,948
2011-09-14 2011-09-09 18.192 27,174,531 +1,478,334 0.40% 494,347,196
2011-09-12 2011-09-08 18.540 25,696,197 +360,354 0.38% 476,418,861
2011-09-09 2011-09-07 20.260 25,335,843 +72,231 0.37% 513,302,126
2011-09-08 2011-09-06 19.462 25,263,612 +12,841 0.37% 491,692,557
2011-09-07 2011-09-05 19.712 25,250,771 -369,985 0.37% 497,735,119
2011-09-06 2011-09-02 20.210 25,620,756 +542,537 0.38% 517,797,504
2011-09-05 2011-09-01 20.310 25,078,219 -290,530 0.37% 509,332,580
2011-09-02 2011-08-31 19.936 25,368,749 +215,891 0.37% 505,750,355
2011-09-01 2011-08-30 19.786 25,152,858 +18,460 0.37% 497,685,513
2011-08-31 2011-08-29 19.786 25,134,398 +260,835 0.37% 497,320,256
2011-08-30 2011-08-26 19.213 24,873,563 -81,862 0.37% 477,902,757
2011-08-29 2011-08-25 18.615 24,955,425 +191,814 0.37% 464,550,284
2011-08-26 2011-08-24 18.341 24,763,611 +207,865 0.37% 454,191,441
2011-08-25 2011-08-23 18.092 24,555,746 +412,521 0.36% 444,259,692
2011-08-24 2011-08-22 18.790 24,143,225 -111,557 0.36% 453,642,553
2011-08-23 2011-08-19 19.238 24,254,782 -182,183 0.36% 466,618,372
2011-08-22 2011-08-18 19.811 24,436,965 -734,247 0.36% 484,129,507
2011-08-19 2011-08-17 20.833 25,171,212 +1,141,254 0.37% 524,393,817
2011-08-18 2011-08-16 21.157 24,029,958 +50,562 0.35% 508,402,714
2011-08-17 2011-08-15 20.584 23,979,396 -219,102 0.35% 493,588,969
2011-08-16 2011-08-12 20.285 24,198,498 -174,960 0.36% 490,862,633
2011-08-15 2011-08-11 19.737 24,373,458 -410,113 0.36% 481,049,191
2011-08-12 2011-08-10 20.036 24,783,571 -957,466 0.37% 496,554,692
2011-08-11 2011-08-09 19.737 25,741,037 +877,209 0.38% 508,040,551
2011-08-10 2011-08-08 19.786 24,863,828 -651,334 0.37% 491,966,638
2011-08-09 2011-08-05 19.762 25,515,162 -267,255 0.38% 504,218,383
2011-08-08 2011-08-04 21.082 25,782,417 +1,729,538 0.38% 543,552,064
2011-08-05 2011-08-03 21.257 24,052,879 -1,185,396 0.36% 511,285,240
2011-08-04 2011-08-02 21.381 25,238,275 -691,013 0.37% 539,627,550
2011-08-03 2011-08-01 21.730 25,929,288 +216,694 0.38% 563,448,509
2011-08-02 2011-07-29 21.257 25,712,594 -260,032 0.38% 546,565,332
2011-08-01 2011-07-28 21.805 25,972,626 +220,706 0.38% 566,331,962
2011-07-29 2011-07-27 21.456 25,751,920 -1,560,196 0.38% 552,535,166
2011-07-28 2011-07-26 21.057 27,312,116 +305,780 0.40% 575,120,986
2011-07-27 2011-07-25 20.659 27,006,336 -1,609,956 0.40% 557,914,123
2011-07-26 2011-07-22 20.808 28,616,292 -163,724 0.42% 595,452,321
2011-07-25 2011-07-21 20.409 28,780,016 -14,446 0.43% 587,383,971
2011-07-22 2011-07-20 20.360 28,794,462 +385,233 0.43% 586,243,692
2011-07-21 2011-07-19 20.335 28,409,229 -204,526 0.42% 577,692,546
2011-07-20 2011-07-18 20.235 28,613,755 -27,288 0.42% 578,999,304
2011-07-19 2011-07-15 20.061 28,641,043 -51,364 0.42% 574,555,343
2011-07-18 2011-07-14 19.836 28,692,407 -1,126,808 0.42% 569,150,613
2011-07-15 2011-07-13 19.786 29,819,215 -5,164,537 0.44% 590,016,106
2011-07-14 2011-07-12 19.637 34,983,752 +8,681,398 0.52% 686,973,147
2011-07-13 2011-07-11 21.057 26,302,354 -209,471 0.39% 553,858,067
2011-07-12 2011-07-08 21.232 26,511,825 -452,649 0.39% 562,893,686
2011-07-11 2011-07-07 21.107 26,964,474 -641,254 0.40% 569,144,471
2011-07-08 2011-07-06 20.733 27,605,728 -67,416 0.41% 572,360,545
2011-07-07 2011-07-05 20.808 27,673,144 +311,398 0.41% 575,827,148
2011-07-06 2011-07-04 20.733 27,361,746 -177,368 0.40% 567,301,969
2011-07-05 2011-06-30 20.434 27,539,114 +97,913 0.41% 562,744,131
2011-07-04 2011-06-29 20.185 27,441,201 -163,724 0.41% 553,905,008
2011-06-30 2011-06-28 20.110 27,604,925 -204,655 0.41% 555,146,063
2011-06-29 2011-06-27 19.737 27,809,580 -333,324 0.41% 548,866,557
2011-06-28 2011-06-24 19.612 28,142,904 -195,024 0.42% 551,938,640
2011-06-27 2011-06-23 19.064 28,337,928 -128,411 0.42% 540,227,497
2011-06-24 2011-06-22 19.537 28,466,339 -628,413 0.42% 556,153,709
2011-06-23 2011-06-21 19.188 29,094,752 -56,179 0.43% 558,280,608
2011-06-22 2011-06-20 18.466 29,150,931 -919,906 0.43% 538,291,839
2011-06-21 2011-06-17 18.017 30,070,837 -398,877 0.44% 541,789,984
2011-06-20 2011-06-16 18.540 30,469,714 +2,630,824 0.45% 564,921,978
2011-06-17 2011-06-15 18.939 27,838,890 -900,484 0.41% 527,245,237
2011-06-16 2011-06-14 19.338 28,739,374 +197,433 0.42% 555,758,589
2011-06-15 2011-06-13 19.737 28,541,941 +598,717 0.42% 563,320,873
2011-06-14 2011-06-10 19.712 27,943,224 -789,729 0.41% 550,807,891
2011-06-13 2011-06-09 19.986 28,732,953 -988,429 0.42% 574,251,038
2011-06-10 2011-06-08 20.085 29,721,382 -109,150 0.44% 596,968,203
2011-06-09 2011-06-07 19.961 29,830,532 -16,051 0.44% 595,443,656
2011-06-08 2011-06-03 19.911 29,846,583 +677,289 0.44% 594,276,498
2011-06-07 2011-06-02 20.285 29,169,294 +329,856 0.43% 591,694,429
2011-06-03 2011-06-01 20.434 28,839,438 +516,855 0.43% 589,315,418
2011-06-02 2011-05-31 20.484 28,322,583 +595,507 0.42% 580,165,412
2011-06-01 2011-05-30 19.911 27,727,076 +60,995 0.41% 552,074,910
2011-05-31 2011-05-27 19.462 27,666,081 -2,378,817 0.41% 538,450,564
2011-05-30 2011-05-26 19.313 30,044,898 +296,148 0.44% 580,255,939
2011-05-27 2011-05-25 18.864 29,748,750 -9,350,356 0.44% 561,192,372
2011-05-26 2011-05-24 18.640 39,099,106 -4,013 0.58% 728,812,115
2011-05-25 2011-05-23 18.540 39,103,119 -370,787 0.58% 724,989,127
2011-05-24 2011-05-20 19.188 39,473,906 -39,326 0.58% 757,439,563
2011-05-23 2011-05-19 18.615 39,513,232 -65,008 0.58% 735,546,806
2011-05-20 2011-05-18 18.932 39,578,240 -207,063 0.58% 749,296,815
2011-05-19 2011-05-17 18.907 39,785,303 +392,252 0.59% 752,212,651
2011-05-18 2011-05-16 18.730 39,393,051 +203,623 0.59% 737,835,708
2011-05-17 2011-05-13 18.957 39,189,428 -22,977 0.59% 742,925,059
2011-05-16 2011-05-12 18.680 39,212,405 +9,533,046 0.59% 732,472,535
2011-05-13 2011-05-11 19.159 29,679,359 -83,985 0.44% 568,633,496
2011-05-12 2011-05-09 19.260 29,763,344 -70,515 0.45% 573,247,814
2011-05-11 2011-05-06 18.932 29,833,859 -271,761 0.45% 564,815,806
2011-05-09 2011-05-05 19.109 30,105,620 -347,031 0.45% 575,280,430
2011-05-06 2011-05-04 18.957 30,452,651 -314,546 0.46% 577,299,509
2011-05-05 2011-05-03 18.983 30,767,197 +167,177 0.46% 584,039,094
2011-05-04 2011-04-29 19.134 30,600,020 +12,676 0.46% 585,500,219
2011-05-03 2011-04-28 19.210 30,587,344 -58,630 0.46% 587,573,999
2011-04-29 2011-04-27 19.058 30,645,974 -3,619,262 0.46% 584,058,738
2011-04-28 2011-04-26 19.462 34,265,236 -73,684 0.51% 666,874,715
2011-04-27 2011-04-21 19.513 34,338,920 +339,900 0.51% 670,042,378
2011-04-26 2011-04-20 19.235 33,999,020 -125,977 0.51% 653,969,533
2011-04-21 2011-04-19 19.235 34,124,997 -297,116 0.51% 656,392,694
2011-04-20 2011-04-18 19.361 34,422,113 +3,520,223 0.52% 666,452,245
2011-04-19 2011-04-15 19.538 30,901,890 -207,584 0.46% 603,756,958
2011-04-18 2011-04-14 19.740 31,109,474 -564,916 0.47% 614,095,008
2011-04-15 2011-04-13 19.765 31,674,390 +356,539 0.47% 626,045,888
2011-04-14 2011-04-12 19.765 31,317,851 +901,646 0.47% 618,998,877
2011-04-13 2011-04-11 19.285 30,416,205 +1,650,434 0.46% 586,589,832
2011-04-12 2011-04-08 19.058 28,765,771 -741,600 0.43% 548,225,353
2011-04-11 2011-04-07 18.983 29,507,371 -1,777,939 0.44% 560,124,415
2011-04-08 2011-04-06 18.831 31,285,310 -1,902,330 0.47% 589,135,829
2011-04-07 2011-04-04 19.058 33,187,640 +896,100 0.50% 632,498,453
2011-04-06 2011-04-01 18.730 32,291,540 +581,395 0.48% 604,823,710
2011-04-04 2011-03-31 17.998 31,710,145 +598,985 0.47% 570,721,066
2011-04-01 2011-03-30 17.922 31,111,160 +1,143,300 0.47% 557,584,508
2011-03-31 2011-03-29 17.518 29,967,860 +212,338 0.45% 524,990,382
2011-03-30 2011-03-28 17.746 29,755,522 +226,600 0.45% 528,030,543
2011-03-29 2011-03-25 17.594 29,528,922 +321,281 0.44% 519,537,041
2011-03-28 2011-03-24 17.796 29,207,641 +21,392 0.44% 519,782,609
2011-03-25 2011-03-23 17.670 29,186,249 -31,692 0.44% 515,718,213
2011-03-24 2011-03-22 17.796 29,217,941 -694,537 0.44% 519,965,909
2011-03-23 2011-03-21 17.594 29,912,478 -564,123 0.45% 526,285,392
2011-03-22 2011-03-18 17.064 30,476,601 -1,219,362 0.46% 520,055,113
2011-03-21 2011-03-17 16.862 31,695,963 -469,584 0.47% 534,461,664
2011-03-18 2011-03-16 16.711 32,165,547 -382,685 0.48% 537,508,178
2011-03-17 2011-03-15 16.761 32,548,232 -117,262 0.49% 545,546,317
2011-03-16 2011-03-14 17.291 32,665,494 +453,200 0.49% 564,827,649
2011-03-15 2011-03-11 17.720 32,212,294 -252,350 0.48% 570,814,389
2011-03-14 2011-03-10 17.973 32,464,644 -1,800,123 0.49% 583,481,088
2011-03-11 2011-03-09 18.124 34,264,767 -1,270,069 0.51% 621,023,984
2011-03-10 2011-03-08 18.074 35,534,836 +503,116 0.53% 642,249,069
2011-03-09 2011-03-07 17.973 35,031,720 -418,339 0.52% 629,618,674
2011-03-08 2011-03-04 17.897 35,450,059 -30,900 0.53% 634,452,836
2011-03-07 2011-03-03 17.317 35,480,959 -48,331 0.53% 614,406,230
2011-03-04 2011-03-02 17.291 35,529,290 -103,792 0.53% 614,346,298
2011-03-03 2011-03-01 17.317 35,633,082 -28,388 0.53% 617,040,469
2011-03-02 2011-02-28 17.064 35,661,470 -30,900 0.53% 608,530,125
2011-03-01 2011-02-25 16.383 35,692,370 -136,673 0.53% 584,731,148
2011-02-28 2011-02-24 16.534 35,829,043 +4,016,782 0.54% 592,396,732
2011-02-25 2011-02-23 16.610 31,812,261 -267,800 0.48% 528,392,417
2011-02-23 2011-02-21 17.443 32,080,061 +15,846 0.48% 559,563,501
2011-02-22 2011-02-18 17.089 32,064,215 -18,223 0.48% 547,955,671
2011-02-21 2011-02-17 16.862 32,082,438 +2,533,007 0.48% 540,978,458
2011-02-18 2011-02-16 16.559 29,549,431 +21,393 0.44% 489,315,651
2011-02-17 2011-02-15 16.408 29,528,038 +368,423 0.44% 484,489,192
2011-02-16 2011-02-14 16.357 29,159,615 +95,076 0.44% 476,972,057
2011-02-15 2011-02-11 15.550 29,064,539 -6,088,661 0.43% 451,939,496
2011-02-14 2011-02-10 15.751 35,153,200 -1,489,539 0.53% 553,714,122
2011-02-11 2011-02-09 15.878 36,642,739 -1,019,700 0.55% 581,801,344
2011-02-10 2011-02-08 16.433 37,662,439 -1,502,215 0.56% 618,907,258
2011-02-09 2011-02-07 16.534 39,164,654 -163,215 0.59% 647,547,662
2011-02-08 2011-02-02 16.988 39,327,869 +113,300 0.59% 668,115,619
2011-01-31 2011-01-27 16.913 39,214,569 -388,231 0.59% 663,221,191
2011-01-28 2011-01-26 17.342 39,602,800 -61,008 0.59% 686,781,796
2011-01-27 2011-01-25 16.913 39,663,808 +83,193 0.59% 670,819,001
2011-01-25 2011-01-21 17.771 39,580,615 +141,823 0.59% 703,382,150
2011-01-24 2011-01-20 17.771 39,438,792 -103,000 0.59% 700,861,831
2011-01-20 2011-01-18 17.695 39,541,792 +2,140,882 0.59% 699,697,804
2011-01-14 2011-01-12 18.023 37,400,910 -316,923 0.56% 674,087,892
2011-01-13 2011-01-11 17.796 37,717,833 -63,384 0.56% 671,230,985
2011-01-12 2011-01-10 17.518 37,781,217 +34,861 0.57% 661,868,267
2011-01-10 2011-01-06 17.594 37,746,356 -142,615 0.56% 664,116,018
2011-01-06 2011-01-04 17.216 37,888,971 +36,446 0.57% 652,278,901
2011-01-04 2010-12-31 16.584 37,852,525 +1,206,685 0.57% 627,763,947
2010-12-30 2010-12-28 16.130 36,645,840 +79,230 0.55% 591,100,987
2010-12-29 2010-12-24 16.761 36,566,610 +209,170 0.55% 612,899,017
2010-12-22 2010-12-20 16.458 36,357,440 -7,924 0.54% 598,379,956
2010-12-21 2010-12-17 16.786 36,365,364 -6,338 0.54% 610,443,860
2010-12-20 2010-12-16 16.408 36,371,702 +48,331 0.54% 596,778,442
2010-12-17 2010-12-15 17.140 36,323,371 -1,630,569 0.54% 622,575,558
2010-12-16 2010-12-14 17.266 37,953,940 +47,538 0.57% 655,313,499
2010-12-15 2010-12-13 17.518 37,906,402 +330,392 0.57% 664,061,313
2010-12-10 2010-12-08 17.140 37,576,010 +173,516 0.56% 644,045,548
2010-12-09 2010-12-07 17.796 37,402,494 -91,908 0.56% 665,619,175
2010-12-07 2010-12-03 18.276 37,494,402 -53,085 0.56% 685,237,533
2010-12-03 2010-12-01 17.998 37,547,487 -259,876 0.56% 675,781,893
2010-12-02 2010-11-30 17.821 37,807,363 -217,093 0.57% 673,778,632
2010-11-30 2010-11-26 18.402 38,024,456 +8,209,602 0.57% 699,723,860
2010-11-29 2010-11-25 18.579 29,814,854 +329,600 0.45% 553,919,491
2010-11-26 2010-11-24 18.326 29,485,254 -259,877 0.44% 540,353,090
2010-11-24 2010-11-22 18.705 29,745,131 +15,846 0.45% 556,378,372
2010-11-19 2010-11-17 17.746 29,729,285 -101,415 0.44% 527,564,951
2010-11-18 2010-11-16 18.402 29,830,700 +633,054 0.45% 548,942,832
2010-11-17 2010-11-15 18.932 29,197,646 +3,657,292 0.44% 552,770,996
2010-11-15 2010-11-11 18.680 25,540,354 +91,908 0.38% 477,083,919
2010-11-12 2010-11-10 18.781 25,448,446 +468,253 0.38% 477,936,665
2010-11-11 2010-11-09 18.781 24,980,193 +217,014 0.37% 469,142,600
2010-11-08 2010-11-04 18.351 24,763,179 -11,093 0.37% 454,440,421
2010-11-05 2010-11-03 18.351 24,774,272 -45,954 0.37% 454,643,994
2010-11-03 2010-11-01 18.351 24,820,226 -320,092 0.37% 455,487,316
2010-11-01 2010-10-28 17.594 25,140,318 +453,992 0.38% 442,323,171
2010-10-28 2010-10-26 17.771 24,686,326 +68,931 0.37% 438,697,606
2010-10-27 2010-10-25 17.291 24,617,395 +49,123 0.37% 425,665,852
2010-10-26 2010-10-22 17.645 24,568,272 +126,769 0.37% 433,498,833
2010-10-21 2010-10-19 18.276 24,441,503 -22,184 0.37% 446,686,287
2010-10-20 2010-10-18 17.973 24,463,687 +54,669 0.37% 439,681,356
2010-10-19 2010-10-15 18.023 24,409,018 -15,054 0.37% 439,931,100
2010-10-18 2010-10-14 19.083 24,424,072 +57,839 0.37% 466,096,683
2010-10-15 2010-10-13 19.336 24,366,233 +92,700 0.36% 471,143,613
2010-10-14 2010-10-12 17.948 24,273,533 +26,938 0.36% 435,651,023
2010-10-13 2010-10-11 18.049 24,246,595 +41,200 0.36% 437,615,752
2010-10-12 2010-10-08 18.478 24,205,395 +50,708 0.36% 447,259,322
2010-10-08 2010-10-06 18.377 24,154,687 +68,138 0.36% 443,883,436
2010-10-06 2010-10-04 19.841 24,086,549 -110,923 0.36% 477,895,865
2010-10-05 2010-09-30 19.664 24,197,472 +777,254 0.36% 475,820,993
2010-10-04 2010-09-29 19.311 23,420,218 +1,585 0.35% 452,260,349
2010-09-30 2010-09-28 18.806 23,418,633 +1,695,538 0.35% 440,406,742
2010-09-29 2010-09-27 18.856 21,723,095 -11,885 0.33% 409,617,449
2010-09-28 2010-09-24 19.126 21,734,980 -45,953 0.33% 415,698,016
2010-09-27 2010-09-22 19.330 21,780,933 +249,361 0.33% 421,026,322
2010-09-21 2010-09-17 19.458 21,531,572 +4,699 0.33% 418,955,213
2010-09-20 2010-09-16 18.590 21,526,873 +1,567 0.33% 400,174,321
2010-09-17 2010-09-15 18.513 21,525,306 -5,483 0.33% 398,496,242
2010-09-16 2010-09-14 18.666 21,530,789 -325,043 0.33% 401,896,488
2010-09-14 2010-09-10 18.309 21,855,832 +3,916,184 0.33% 400,150,523
2010-09-13 2010-09-09 18.232 17,939,648 +142,549 0.27% 327,076,256
2010-09-10 2010-09-08 17.977 17,797,099 +291,364 0.27% 319,932,798
2010-09-08 2010-09-06 18.896 17,505,735 -745,070 0.26% 330,787,400
2010-09-07 2010-09-03 17.747 18,250,805 -738,067 0.28% 323,894,608
2010-09-06 2010-09-02 17.543 18,988,872 -5,527,303 0.29% 333,113,929
2010-09-01 2010-08-30 17.108 24,516,175 +40,729 0.37% 419,434,746
2010-08-31 2010-08-27 17.006 24,475,446 +498,138 0.37% 416,238,006
2010-08-30 2010-08-26 16.930 23,977,308 +54,044 0.36% 405,929,711
2010-08-27 2010-08-25 16.981 23,923,264 -11,592 0.36% 406,236,524
2010-08-26 2010-08-24 16.317 23,934,856 +133,150 0.36% 390,542,738
2010-08-25 2010-08-23 16.572 23,801,706 -5,013 0.36% 394,447,922
2010-08-24 2010-08-20 16.802 23,806,719 -43,078 0.36% 400,002,153
2010-08-23 2010-08-19 16.828 23,849,797 -53,651 0.36% 401,334,958
2010-08-20 2010-08-18 17.032 23,903,448 -27,649 0.36% 407,120,784
2010-08-19 2010-08-17 16.547 23,931,097 -2,349 0.36% 395,981,141
2010-08-18 2010-08-16 17.032 23,933,446 +578,812 0.36% 407,631,707
2010-08-16 2010-08-12 15.934 23,354,634 -266,301 0.35% 372,129,881
2010-08-09 2010-08-05 16.087 23,620,935 +297,630 0.36% 379,992,061
2010-08-05 2010-08-03 15.908 23,323,305 -233,405 0.35% 371,035,127
2010-08-04 2010-08-02 15.347 23,556,710 +84,590 0.36% 361,514,729
2010-08-03 2010-07-30 15.296 23,472,120 -51,694 0.36% 359,017,839
2010-07-29 2010-07-27 15.193 23,523,814 +10,966 0.36% 357,405,797
2010-07-27 2010-07-23 15.321 23,512,848 -20,364 0.36% 360,241,196
2010-07-26 2010-07-22 15.168 23,533,212 -21,931 0.36% 356,947,662
2010-07-23 2010-07-21 15.091 23,555,143 -184,844 0.36% 355,475,861
2010-07-22 2010-07-20 15.066 23,739,987 -199,725 0.36% 357,659,181
2010-07-21 2010-07-19 14.810 23,939,712 -58,163 0.36% 354,555,155
2010-07-20 2010-07-16 15.117 23,997,875 -73,624 0.36% 362,770,015
2010-07-19 2010-07-15 15.066 24,071,499 -203,439 0.36% 362,653,637
2010-07-16 2010-07-14 14.964 24,274,938 +126,101 0.37% 363,239,137
2010-07-15 2010-07-13 14.632 24,148,837 -1,566 0.37% 353,335,872
2010-07-14 2010-07-12 14.810 24,150,403 -220,873 0.37% 357,675,559
2010-07-13 2010-07-09 14.223 24,371,276 +362,639 0.37% 346,633,356
2010-07-06 2010-07-02 13.559 24,008,637 +1,474,835 0.36% 325,535,920
2010-07-05 2010-06-30 14.249 22,533,802 +522,419 0.34% 321,074,313
2010-07-02 2010-06-29 13.840 22,011,383 +144,899 0.33% 304,637,601
2010-06-29 2010-06-25 14.019 21,866,484 -6,266 0.33% 306,540,732
2010-06-28 2010-06-24 13.993 21,872,750 +9,284,489 0.33% 306,070,052
2010-06-25 2010-06-23 14.044 12,588,261 +490,306 0.19% 176,793,103
2010-06-23 2010-06-21 14.581 12,097,955 +424,515 0.18% 176,394,469
2010-06-22 2010-06-18 14.581 11,673,440 +443,312 0.18% 170,204,819
2010-06-21 2010-06-17 14.172 11,230,128 -46,994 0.17% 159,152,908
2010-06-18 2010-06-15 13.687 11,277,122 +189,543 0.17% 154,347,627
2010-06-17 2010-06-14 13.534 11,087,579 -164,480 0.17% 150,054,660
2010-06-15 2010-06-11 13.227 11,252,059 -705,226 0.17% 148,832,799
2010-06-14 2010-06-10 12.921 11,957,285 -501,272 0.18% 154,496,977
2010-06-11 2010-06-09 12.768 12,458,557 +1,590,754 0.19% 159,065,003
2010-06-02 2010-05-31 13.304 10,867,803 -23,497 0.16% 144,582,713
2010-05-28 2010-05-26 12.308 10,891,300 +543,566 0.16% 134,049,022
2010-05-27 2010-05-25 11.452 10,347,734 +1,317,405 0.16% 118,507,161
2010-05-26 2010-05-24 11.899 9,030,329 +3,133 0.14% 107,454,938
2010-05-25 2010-05-20 11.363 9,027,196 -313,295 0.14% 102,576,948
2010-05-24 2010-05-19 11.452 9,340,491 -83,023 0.14% 106,971,736
2010-05-20 2010-05-18 11.869 9,423,514 -18,014 0.14% 111,843,944
2010-05-19 2010-05-17 12.023 9,441,528 +57,557 0.14% 113,511,467
2010-05-17 2010-05-13 12.831 9,383,971 -21,822 0.14% 120,404,999
2010-05-14 2010-05-12 12.574 9,405,793 -3,008,358 0.14% 118,271,295
2010-05-12 2010-05-10 12.408 12,414,151 +1,404,420 0.19% 154,028,597
2010-05-11 2010-05-07 12.343 11,009,731 +1,714,608 0.17% 135,896,928
2010-05-10 2010-05-06 12.728 9,295,123 -229,134 0.14% 118,310,877
2010-05-07 2010-05-05 13.832 9,524,257 -28,837 0.14% 131,736,987
2010-05-05 2010-05-03 13.780 9,553,094 -296,159 0.15% 131,645,553
2010-04-15 2010-04-13 14.037 9,849,253 +2,727 0.15% 138,254,245
2010-04-13 2010-04-09 13.575 9,846,526 -210,429 0.15% 133,667,726
2010-04-09 2010-04-07 13.960 10,056,955 -110,670 0.15% 140,395,524
2010-04-01 2010-03-30 13.318 10,167,625 +283,690 0.15% 135,417,482
2010-03-31 2010-03-29 12.959 9,883,935 +639,081 0.15% 128,088,198
2010-03-30 2010-03-26 12.651 9,244,854 +21,822 0.14% 116,959,320
2010-03-29 2010-03-25 12.497 9,223,032 -93,524 0.14% 115,263,163
2010-03-26 2010-03-24 12.061 9,316,556 -144,962 0.14% 112,367,602
2010-03-25 2010-03-23 12.574 9,461,518 +24,940 0.14% 118,971,998
2010-03-16 2010-03-12 11.933 9,436,578 +136,389 0.14% 112,604,396
2010-03-15 2010-03-11 11.715 9,300,189 +10,911 0.14% 108,948,289
2010-03-12 2010-03-10 11.753 9,289,278 +14,029 0.14% 109,178,040
2010-03-11 2010-03-09 11.586 9,275,249 +1,494,826 0.14% 107,466,026
2010-03-10 2010-03-08 11.933 7,780,423 +32,733 0.12% 92,841,900
2010-03-09 2010-03-05 11.727 7,747,690 +24,161 0.12% 90,860,745
2010-03-08 2010-03-04 11.420 7,723,529 +101,318 0.12% 88,198,998
2010-03-02 2010-02-26 11.099 7,622,211 +77,936 0.12% 84,596,995
2010-02-25 2010-02-23 11.253 7,544,275 +233,810 0.11% 84,893,603
2010-02-18 2010-02-12 11.894 7,310,465 -274,902 0.11% 86,952,605
2010-02-12 2010-02-10 11.291 7,585,367 -69,364 0.12% 85,647,981
2010-02-10 2010-02-08 10.842 7,654,731 -63,908 0.12% 82,993,581
2010-02-09 2010-02-05 11.124 7,718,639 +29,616 0.12% 85,865,299
2010-02-08 2010-02-04 11.561 7,689,023 -506,454 0.12% 88,890,185
2010-02-05 2010-02-03 11.599 8,195,477 +51,438 0.12% 95,060,595
2010-02-04 2010-02-02 10.970 8,144,039 +23,381 0.12% 89,343,677
2010-02-03 2010-02-01 10.919 8,120,658 +25,719 0.12% 88,670,395
2010-02-02 2010-01-29 11.330 8,094,939 +19,484 0.12% 91,713,263
2010-02-01 2010-01-28 11.394 8,075,455 +16,367 0.12% 92,010,593
2010-01-29 2010-01-27 10.893 8,059,088 +19,484 0.12% 87,791,294
2010-01-28 2010-01-26 10.996 8,039,604 +666,359 0.12% 88,404,290
2010-01-27 2010-01-25 11.702 7,373,245 -413,413 0.11% 86,280,244
2010-01-25 2010-01-21 12.202 7,786,658 +701,431 0.12% 95,014,411
2010-01-04 2009-12-29 11.612 7,085,227 +90,406 0.11% 82,273,545
2009-12-22 2009-12-18 11.420 6,994,821 -56,894 0.11% 79,877,502
2009-12-17 2009-12-15 12.882 7,051,715 +1,091,114 0.11% 90,841,924
2009-12-16 2009-12-14 12.715 5,960,601 +701,431 0.09% 75,791,686
2009-12-11 2009-12-09 12.382 5,259,170 -24,160 0.08% 65,118,199
2009-12-10 2009-12-08 12.177 5,283,330 -449,695 0.08% 64,332,705
2009-12-04 2009-12-02 12.189 5,733,025 +47,541 0.09% 69,881,996
2009-12-03 2009-12-01 12.035 5,685,484 -11,690 0.09% 68,427,101
2009-12-02 2009-11-30 12.356 5,697,174 +302,394 0.09% 70,395,295
2009-11-27 2009-11-25 11.586 5,394,780 -17,146 0.08% 62,505,661
2009-11-26 2009-11-24 11.586 5,411,926 +310,188 0.08% 62,704,320
2009-11-10 2009-11-06 10.188 5,101,738 +779,367 0.08% 51,975,241
2009-10-27 2009-10-22 10.483 4,322,371 +552,572 0.07% 45,310,824
2009-10-23 2009-10-21 10.932 3,769,799 -133,272 0.06% 41,211,237
2009-10-22 2009-10-20 10.701 3,903,071 +5,456 0.06% 41,766,719
2009-10-21 2009-10-19 10.983 3,897,615 +1,558 0.06% 42,808,555
2009-10-09 2009-10-07 10.098 3,896,057 +3,896,057 0.06% 39,342,132
2007-06-26 2007-06-22 11.195 0

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