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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -36,474,332
2017-10-26 2017-10-24 16.240 36,474,332 +15,922,333 9.95% 592,343,152
2017-10-20 2017-10-18 16.240 20,551,999 -14,352,333 5.61% 333,764,464
2017-10-19 2017-10-17 16.240 34,904,332 +32,072,600 9.52% 566,846,352
2017-10-18 2017-10-16 16.060 2,831,732 +37,500 0.77% 45,477,616
2017-10-17 2017-10-13 15.980 2,794,232 +2,500 0.76% 44,651,827
2017-10-16 2017-10-12 15.940 2,791,732 +67,944 0.76% 44,500,208
2017-10-12 2017-10-10 16.000 2,723,788 -337,500 0.74% 43,580,608
2017-10-11 2017-10-09 15.860 3,061,288 -82,500 0.84% 48,552,028
2017-10-10 2017-10-06 15.820 3,143,788 -535,000 0.86% 49,734,726
2017-10-09 2017-10-04 15.720 3,678,788 -872,500 1.00% 57,830,547
2017-10-06 2017-10-03 15.640 4,551,288 +1,550,031 1.24% 71,182,144
2017-10-04 2017-09-29 15.600 3,001,257 -22,500 0.82% 46,819,609
2017-10-03 2017-09-28 15.600 3,023,757 -30,031 0.83% 47,170,609
2017-09-29 2017-09-27 15.620 3,053,788 +520,632 0.84% 47,700,169
2017-09-28 2017-09-26 15.640 2,533,156 -348,943 0.69% 39,618,560
2017-09-27 2017-09-25 15.640 2,882,099 -148,489 0.79% 45,076,028
2017-09-26 2017-09-22 15.620 3,030,588 -45,000 0.83% 47,337,785
2017-09-25 2017-09-21 15.660 3,075,588 +96,228 0.84% 48,163,708
2017-09-22 2017-09-20 15.580 2,979,360 -264,545 0.82% 46,418,429
2017-09-21 2017-09-19 15.600 3,243,905 +83,705 0.89% 50,604,918
2017-09-20 2017-09-18 15.560 3,160,200 +9,099 0.86% 49,172,712
2017-09-19 2017-09-15 15.540 3,151,101 -476,447 0.86% 48,968,110
2017-09-18 2017-09-14 14.680 3,627,548 -740,882 0.99% 53,252,405
2017-09-15 2017-09-13 14.600 4,368,430 +1,355,737 1.20% 63,779,078
2017-09-14 2017-09-12 14.480 3,012,693 +94,899 0.82% 43,623,795
2017-09-13 2017-09-11 14.500 2,917,794 -420,000 0.80% 42,308,013
2017-09-12 2017-09-08 14.500 3,337,794 +367,281 0.91% 48,398,013
2017-09-11 2017-09-07 14.520 2,970,513 -96,986 0.81% 43,131,849
2017-09-08 2017-09-06 14.500 3,067,499 +130,000 0.84% 44,478,736
2017-09-07 2017-09-05 14.500 2,937,499 +37,926 0.80% 42,593,736
2017-09-06 2017-09-04 14.540 2,899,573 -462,514 0.79% 42,159,791
2017-09-05 2017-09-01 14.520 3,362,087 +134,078 0.92% 48,817,503
2017-09-04 2017-08-31 14.600 3,228,009 +61,159 0.88% 47,128,931
2017-09-01 2017-08-30 14.620 3,166,850 +300 0.87% 46,299,347
2017-08-31 2017-08-29 14.600 3,166,550 +40,000 0.87% 46,231,630
2017-08-29 2017-08-25 14.600 3,126,550 +18,521 0.86% 45,647,630
2017-08-28 2017-08-24 14.660 3,108,029 -7,500 0.85% 45,563,705
2017-08-24 2017-08-21 14.720 3,115,529 -54,645 0.85% 45,860,587
2017-08-21 2017-08-17 14.580 3,170,174 +15,000 0.87% 46,221,137
2017-08-18 2017-08-16 14.620 3,155,174 +28,926 0.86% 46,128,644
2017-08-17 2017-08-15 14.660 3,126,248 +457,459 0.86% 45,830,796
2017-08-10 2017-08-08 14.820 2,668,789 +100,000 0.73% 39,551,453
2017-08-09 2017-08-07 14.740 2,568,789 -15,000 0.70% 37,863,950
2017-08-08 2017-08-04 14.720 2,583,789 +90,000 0.71% 38,033,374
2017-08-07 2017-08-03 14.700 2,493,789 +25,025 0.68% 36,658,698
2017-08-04 2017-08-02 14.720 2,468,764 -300,075 0.68% 36,340,206
2017-08-03 2017-08-01 14.680 2,768,839 +466,259 0.76% 40,646,557
2017-08-02 2017-07-31 14.620 2,302,580 -732,949 0.63% 33,663,720
2017-08-01 2017-07-28 14.820 3,035,529 +566,740 0.83% 44,986,540
2017-07-31 2017-07-27 14.880 2,468,789 -645,000 0.68% 36,735,580
2017-07-28 2017-07-26 14.800 3,113,789 +155,000 0.85% 46,084,077
2017-07-27 2017-07-25 14.680 2,958,789 +205,000 0.81% 43,435,023
2017-07-26 2017-07-24 14.600 2,753,789 -38,252 0.75% 40,205,319
2017-07-25 2017-07-21 14.840 2,792,041 -32,978 0.77% 41,433,888
2017-07-24 2017-07-20 14.880 2,825,019 +226,250 0.77% 42,036,283
2017-07-21 2017-07-19 14.760 2,598,769 +97,480 0.71% 38,357,830
2017-07-20 2017-07-18 14.400 2,501,289 +100,000 0.69% 36,018,562
2017-07-19 2017-07-17 14.440 2,401,289 +220,000 0.66% 34,674,613
2017-07-18 2017-07-14 14.200 2,181,289 +645,000 0.60% 30,974,304
2017-07-17 2017-07-13 14.740 1,536,289 +112,500 0.42% 22,644,900
2017-07-14 2017-07-12 14.840 1,423,789 +142,500 0.39% 21,129,029
2017-07-13 2017-07-11 14.840 1,281,289 +170,000 0.35% 19,014,329
2017-07-12 2017-07-10 14.880 1,111,289 +15,000 0.30% 16,535,980
2017-07-11 2017-07-07 14.980 1,096,289 -170,000 0.30% 16,422,409
2017-07-10 2017-07-06 14.980 1,266,289 -381,637 0.35% 18,969,009
2017-07-07 2017-07-05 15.120 1,647,926 +717,500 0.45% 24,916,641
2017-07-06 2017-07-04 14.860 930,426 +320,000 0.25% 13,826,130
2017-07-05 2017-07-03 15.080 610,426 +89,617 0.17% 9,205,224
2017-07-04 2017-06-30 15.020 520,809 +43,852 0.14% 7,822,551
2017-07-03 2017-06-29 14.860 476,957 -87,401 0.13% 7,087,581
2017-06-30 2017-06-28 15.440 564,358 -117,500 0.15% 8,713,688
2017-06-29 2017-06-27 15.460 681,858 -12,500 0.19% 10,541,525
2017-06-28 2017-06-26 15.500 694,358 +14,358 0.19% 10,762,549
2017-06-27 2017-06-23 15.500 680,000 -95,000 0.19% 10,540,000
2017-06-26 2017-06-22 15.520 775,000 -130,000 0.21% 12,028,000
2017-06-23 2017-06-21 15.420 905,000 +250,000 0.25% 13,955,100
2017-06-22 2017-06-20 15.380 655,000 +510,000 0.18% 10,073,900
2017-06-19 2017-06-15 14.300 145,000 +2,500 0.04% 2,073,500
2017-06-12 2017-06-08 12.971 142,500 +337 0.04% 1,848,317
2017-06-05 2017-06-01 12.931 142,163 -32,424 0.04% 1,838,246
2017-05-31 2017-05-26 13.031 174,587 -34,917 0.05% 2,275,006
2017-05-29 2017-05-25 13.031 209,504 +12,471 0.06% 2,730,002
2017-05-26 2017-05-24 13.031 197,033 -17,459 0.05% 2,567,495
2017-05-19 2017-05-17 12.971 214,492 +39,905 0.06% 2,782,100
2017-05-18 2017-05-16 13.392 174,587 -14,964 0.05% 2,338,007
2017-05-16 2017-05-12 13.051 189,551 +24,941 0.05% 2,473,799
2017-05-15 2017-05-11 12.971 164,610 +14,964 0.05% 2,135,098
2017-05-05 2017-05-02 13.191 149,646 +27,435 0.04% 1,974,006
2017-05-04 2017-04-28 13.231 122,211 -32,423 0.03% 1,617,006
2017-05-02 2017-04-27 12.890 154,634 -2,494 0.04% 1,993,303
2017-04-18 2017-04-12 12.530 157,128 -2,494 0.04% 1,968,752
2017-04-13 2017-04-11 12.309 159,622 +52,376 0.04% 1,964,801
2017-04-10 2017-04-06 11.407 107,246 -4,988 0.03% 1,223,350
2017-04-03 2017-03-30 10.906 112,234 +44,893 0.03% 1,223,998
2017-03-30 2017-03-28 10.946 67,341 +9,977 0.02% 737,105
2017-03-29 2017-03-27 11.006 57,364 -2,494 0.02% 631,348
2017-03-28 2017-03-24 11.066 59,858 +4,988 0.02% 662,397
2017-03-27 2017-03-23 11.227 54,870 -2,494 0.02% 615,999
2017-03-24 2017-03-22 11.106 57,364 +4,988 0.02% 637,098
2017-03-22 2017-03-20 11.327 52,376 -174,586 0.01% 593,251
2017-03-21 2017-03-17 11.367 226,962 +177,080 0.06% 2,579,845
2017-03-20 2017-03-16 11.166 49,882 -2,494 0.01% 557,002
2017-03-17 2017-03-15 10.946 52,376 -207,010 0.01% 573,301
2017-03-16 2017-03-14 11.026 259,386 +216,986 0.07% 2,860,004
2017-03-15 2017-03-13 10.826 42,400 -2,494 0.01% 459,005
2017-03-14 2017-03-10 10.946 44,894 +2,494 0.01% 491,404
2017-03-10 2017-03-08 10.946 42,400 +9,977 0.01% 464,105
2017-03-09 2017-03-07 11.066 32,423 -4,988 0.01% 358,798
2017-03-06 2017-03-02 11.267 37,411 -2,494 0.01% 421,496
2017-03-02 2017-02-28 11.307 39,905 +7,482 0.01% 451,194
2017-02-20 2017-02-16 11.928 32,423 -2,494 0.01% 386,748
2017-02-14 2017-02-10 12.189 34,917 -4,988 0.01% 425,596
2017-02-13 2017-02-09 12.129 39,905 +2,494 0.01% 483,994
2017-02-09 2017-02-07 12.048 37,411 -4,989 0.01% 450,745
2017-02-08 2017-02-06 12.129 42,400 +4,989 0.01% 514,255
2017-02-07 2017-02-03 12.289 37,411 +2,494 0.01% 459,745
2017-02-03 2017-02-01 11.988 34,917 -2,494 0.01% 418,596
2017-01-24 2017-01-20 11.387 37,411 -133,833 0.01% 425,996
2017-01-20 2017-01-18 11.267 171,244 -666,756 0.05% 1,929,341
2017-01-19 2017-01-17 11.327 838,000 -616,041 0.23% 9,491,827
2017-01-18 2017-01-16 11.287 1,454,041 -108,907 0.40% 16,411,278
2017-01-17 2017-01-13 11.367 1,562,948 -77,317 0.43% 17,765,807
2017-01-16 2017-01-12 11.186 1,640,265 -159,622 0.45% 18,348,712
2017-01-13 2017-01-11 11.327 1,799,887 +150,781 0.50% 20,386,893
2017-01-12 2017-01-10 11.427 1,649,106 -844,139 0.46% 18,844,334
2017-01-11 2017-01-09 11.407 2,493,245 +148,798 0.69% 28,440,327
2017-01-10 2017-01-06 11.627 2,344,447 -27,435 0.65% 27,259,995
2017-01-09 2017-01-05 11.567 2,371,882 -168,751 0.65% 27,436,345
2017-01-06 2017-01-04 11.547 2,540,633 +227,950 0.70% 29,337,411
2017-01-05 2017-01-03 11.728 2,312,683 -372,486 0.64% 27,122,476
2017-01-04 2016-12-30 11.708 2,685,169 -4,989 0.74% 31,437,054
2016-12-30 2016-12-28 11.828 2,690,158 -98,838 0.74% 31,819,047
2016-12-22 2016-12-20 12.229 2,788,996 -4,988 0.77% 34,106,338
2016-12-21 2016-12-19 12.028 2,793,984 +24,941 0.77% 33,607,215
2016-12-15 2016-12-13 12.028 2,769,043 +34,135 0.76% 33,307,214
2016-12-13 2016-12-09 12.069 2,734,908 +93,334 0.76% 33,006,280
2016-12-12 2016-12-08 12.048 2,641,574 -67,340 0.73% 31,826,920
2016-12-09 2016-12-07 12.028 2,708,914 -109,411 0.75% 32,583,958
2016-12-08 2016-12-06 12.008 2,818,325 +7,482 0.78% 33,843,499
2016-12-07 2016-12-05 11.828 2,810,843 +113,550 0.78% 33,246,502
2016-12-06 2016-12-02 12.109 2,697,293 +17,975 0.75% 32,660,470
2016-12-05 2016-12-01 11.928 2,679,318 +4,988 0.74% 31,959,398
2016-12-02 2016-11-30 12.209 2,674,330 +17,328 0.74% 32,650,486
2016-12-01 2016-11-29 12.129 2,657,002 -132,628 0.73% 32,225,868
2016-11-30 2016-11-28 12.109 2,789,630 +19,953 0.77% 33,778,543
2016-11-29 2016-11-25 12.129 2,769,677 -41,214 0.77% 33,592,464
2016-11-28 2016-11-24 12.249 2,810,891 +4,989 0.78% 34,430,440
2016-11-25 2016-11-23 12.409 2,805,902 +111,712 0.78% 34,819,338
2016-11-24 2016-11-22 12.329 2,694,190 +12,616 0.74% 33,217,022
2016-11-23 2016-11-21 12.349 2,681,574 +4,988 0.74% 33,115,237
2016-11-22 2016-11-18 12.369 2,676,586 +29,632 0.74% 33,107,297
2016-11-21 2016-11-17 12.429 2,646,954 +35,023 0.73% 32,899,966
2016-11-18 2016-11-16 12.389 2,611,931 +546,859 0.72% 32,359,927
2016-11-17 2016-11-15 12.229 2,065,072 -2,494 0.57% 25,253,548
2016-11-15 2016-11-11 12.630 2,067,566 -129,922 0.57% 26,113,032
2016-11-14 2016-11-10 12.530 2,197,488 +122,440 0.61% 27,533,657
2016-11-11 2016-11-09 12.429 2,075,048 +52,935 0.57% 25,791,536
2016-11-10 2016-11-08 12.650 2,022,113 +10,832 0.56% 25,579,505
2016-11-09 2016-11-07 12.870 2,011,281 -2,495 0.56% 25,886,012
2016-11-08 2016-11-04 12.590 2,013,776 +956,281 0.56% 25,352,931
2016-11-07 2016-11-03 12.650 1,057,495 -1,640,505 0.29% 13,377,195
2016-11-04 2016-11-02 12.630 2,698,000 +49,877 0.75% 34,075,313
2016-11-03 2016-11-01 13.151 2,648,123 -104,727 0.73% 34,825,660
2016-11-01 2016-10-28 13.151 2,752,850 -97,147 0.76% 36,202,932
2016-10-31 2016-10-27 13.652 2,849,997 +91,636 0.79% 38,908,893
2016-10-28 2016-10-26 13.352 2,758,361 +39,164 0.76% 36,828,387
2016-10-27 2016-10-25 13.352 2,719,197 -24,305 0.75% 36,305,487
2016-10-26 2016-10-24 13.291 2,743,502 -9,977 0.76% 36,464,996
2016-10-25 2016-10-20 13.372 2,753,479 -34,917 0.76% 36,818,405
2016-10-24 2016-10-19 13.151 2,788,396 -29,929 0.77% 36,670,401
2016-10-18 2016-10-14 13.392 2,818,325 +7,482 0.78% 37,741,999
2016-10-17 2016-10-13 13.331 2,810,843 +74,228 0.78% 37,472,753
2016-10-14 2016-10-12 13.392 2,736,615 +78,785 0.76% 36,647,768
2016-10-13 2016-10-11 13.552 2,657,830 +620,377 0.73% 36,018,967
2016-10-12 2016-10-07 14.013 2,037,453 -584,396 0.56% 28,551,054
2016-10-11 2016-10-06 14.113 2,621,849 -238,876 0.72% 37,003,065
2016-10-07 2016-10-05 13.672 2,860,725 +92,800 0.79% 39,112,705
2016-10-06 2016-10-04 13.652 2,767,925 -92,800 0.76% 37,788,425
2016-10-05 2016-10-03 13.291 2,860,725 +1 0.79% 38,023,055
2016-10-04 2016-09-30 13.111 2,860,724 -2,035,180 0.79% 37,506,891
2016-09-30 2016-09-28 13.271 4,895,904 +1,952,874 1.35% 64,975,293
2016-09-22 2016-09-20 13.472 2,943,030 +82,305 0.81% 39,648,004
2016-09-21 2016-09-19 13.432 2,860,725 +82,305 0.79% 38,424,505
2016-09-12 2016-09-08 13.091 2,778,420 -2,035,179 0.77% 36,372,105
2016-09-02 2016-08-31 12.129 4,813,599 +468,891 1.33% 58,382,494
2016-09-01 2016-08-30 12.149 4,344,708 -144,657 1.20% 52,782,576
2016-08-31 2016-08-29 12.209 4,489,365 -9,977 1.24% 54,809,971
2016-08-30 2016-08-26 13.231 4,499,342 +2,494 1.25% 59,531,977
2016-08-29 2016-08-25 12.971 4,496,848 +4,989 1.24% 58,327,029
2016-08-24 2016-08-22 13.552 4,491,859 +4,988 1.24% 60,873,767
2016-08-22 2016-08-18 13.652 4,486,871 +1,563,794 1.24% 61,255,919
2016-08-19 2016-08-17 13.432 2,923,077 -1,566,290 0.81% 39,262,000
2016-08-17 2016-08-15 12.449 4,489,367 +2,494 1.24% 55,889,995
2016-08-16 2016-08-12 12.530 4,486,873 -4,988 1.24% 56,218,746
2016-08-15 2016-08-11 12.830 4,491,861 +4,988 1.24% 57,631,994
2016-08-11 2016-08-09 12.750 4,486,873 -4,988 1.24% 57,208,196
2016-08-09 2016-08-05 12.650 4,491,861 -4,989 1.24% 56,821,544
2016-08-05 2016-08-03 12.610 4,496,850 +4,989 1.24% 56,704,354
2016-08-04 2016-08-01 12.870 4,491,861 -4,989 1.24% 57,812,094
2016-08-03 2016-07-29 12.850 4,496,850 +1,680,147 1.24% 57,786,154
2016-08-01 2016-07-28 13.131 2,816,703 -1,677,653 0.78% 36,986,200
2016-07-29 2016-07-27 13.291 4,494,356 +7,483 1.24% 59,736,306
2016-07-27 2016-07-25 12.830 4,486,873 -99,764 1.24% 57,567,996
2016-07-25 2016-07-21 13.051 4,586,637 -2,494 1.27% 59,859,450
2016-07-21 2016-07-19 13.331 4,589,131 +2,494 1.27% 61,179,999
2016-07-20 2016-07-18 13.251 4,586,637 +101,781 1.27% 60,778,950
2016-07-19 2016-07-15 13.311 4,484,856 -104,275 1.24% 59,699,947
2016-07-14 2016-07-12 12.570 4,589,131 +39,905 1.27% 57,683,999
2016-07-13 2016-07-11 12.389 4,549,226 +184,728 1.26% 56,361,605
2016-07-12 2016-07-08 12.069 4,364,498 -204,680 1.21% 52,673,012
2016-07-11 2016-07-07 12.028 4,569,178 +216,986 1.27% 54,959,996
2016-07-08 2016-07-06 11.948 4,352,192 +199,527 1.21% 52,000,997
2016-07-07 2016-07-05 11.828 4,152,665 +4,988 1.15% 49,117,502
2016-07-06 2016-07-04 11.828 4,147,677 -2,494 1.15% 49,058,504
2016-07-04 2016-06-29 11.988 4,150,171 +22,447 1.15% 49,753,603
2016-06-29 2016-06-27 12.329 4,127,724 +2,494 1.14% 50,891,251
2016-06-27 2016-06-23 12.830 4,125,230 +49,882 1.14% 52,928,003
2016-06-23 2016-06-21 12.830 4,075,348 -7,449 1.13% 52,288,001
2016-06-22 2016-06-20 13.011 4,082,797 -2,494 1.13% 53,120,218
2016-06-20 2016-06-16 13.091 4,085,291 -2,494 1.13% 53,480,264
2016-06-17 2016-06-15 12.991 4,087,785 -2,495 1.13% 53,103,166
2016-06-15 2016-06-13 13.271 4,090,280 +7,483 1.13% 54,283,569
2016-06-14 2016-06-10 13.399 4,082,797 -4,988 1.13% 54,704,226
2016-06-13 2016-06-08 13.539 4,087,785 +10,762 1.13% 55,345,868
2016-06-10 2016-06-07 13.580 4,077,023 -4,978 1.13% 55,363,956
2016-06-08 2016-06-06 13.459 4,082,001 +14,934 1.13% 54,939,559
2016-06-07 2016-06-03 13.981 4,067,067 +66,482 1.13% 56,862,746
2016-06-06 2016-06-02 14.363 4,000,585 -76,471 1.11% 57,460,157
2016-06-03 2016-06-01 14.021 4,077,056 +2,489 1.13% 57,166,205
2016-06-02 2016-05-31 14.262 4,074,567 +7,468 1.13% 58,113,505
2016-06-01 2016-05-30 14.664 4,067,099 -4,979 1.13% 59,640,993
2016-05-30 2016-05-26 14.564 4,072,078 +2,489 1.13% 59,305,006
2016-05-27 2016-05-25 14.745 4,069,589 +2,490 1.13% 60,004,507
2016-05-23 2016-05-19 14.423 4,067,099 +131,264 1.13% 58,660,593
2016-05-20 2016-05-18 14.504 3,935,835 +59,287 1.09% 57,083,598
2016-05-19 2016-05-17 14.644 3,876,548 -199,494 1.08% 56,768,831
2016-05-18 2016-05-16 14.343 4,076,042 +1,306,564 1.13% 58,462,061
2016-05-17 2016-05-13 14.182 2,769,478 -1,306,564 0.77% 39,277,142
2016-05-16 2016-05-12 14.765 4,076,042 +579 1.13% 60,181,534
2016-05-13 2016-05-11 14.885 4,075,463 +142,448 1.13% 60,664,193
2016-05-12 2016-05-10 15.247 3,933,015 -198,800 1.09% 59,965,939
2016-05-11 2016-05-09 15.267 4,131,815 -2,489 1.15% 63,080,005
2016-05-10 2016-05-06 15.408 4,134,304 +22,402 1.15% 63,699,355
2016-05-06 2016-05-04 15.970 4,111,902 +33,993 1.14% 65,666,995
2016-05-05 2016-05-03 15.608 4,077,909 +1,128,391 1.13% 63,649,619
2016-05-04 2016-04-29 15.327 2,949,518 -7,467 0.82% 45,207,745
2016-05-03 2016-04-28 15.367 2,956,985 -939,005 0.82% 45,440,993
2016-04-29 2016-04-27 15.468 3,895,990 +659,018 1.08% 60,262,316
2016-04-28 2016-04-26 15.086 3,236,972 +277,498 0.90% 48,833,308
2016-04-27 2016-04-25 15.166 2,959,474 +2,489 0.82% 44,884,743
2016-04-26 2016-04-22 15.568 2,956,985 -1,157,406 0.82% 46,034,993
2016-04-25 2016-04-21 15.207 4,114,391 +14,709 1.14% 62,566,045
2016-04-22 2016-04-20 15.408 4,099,682 +130,258 1.14% 63,165,916
2016-04-21 2016-04-19 15.890 3,969,424 -132,418 1.10% 63,072,673
2016-04-20 2016-04-18 16.050 4,101,842 +14,933 1.14% 65,835,929
2016-04-19 2016-04-15 16.111 4,086,909 +1,297,013 1.14% 65,842,543
2016-04-18 2016-04-14 16.171 2,789,896 +192,052 0.78% 45,115,020
2016-04-15 2016-04-13 16.191 2,597,844 -117,668 0.72% 42,061,559
2016-04-14 2016-04-12 16.171 2,715,512 -358,699 0.75% 43,912,167
2016-04-13 2016-04-11 16.553 3,074,211 +2,458 0.85% 50,885,980
2016-04-12 2016-04-08 16.573 3,071,753 +252,696 0.85% 50,907,000
2016-04-11 2016-04-07 16.492 2,819,057 -210,404 0.78% 46,492,647
2016-04-06 2016-04-01 17.035 3,029,461 -960,315 0.84% 51,605,796
2016-04-05 2016-03-31 17.055 3,989,776 +287,270 1.11% 68,044,569
2016-04-01 2016-03-30 16.874 3,702,506 -291,545 1.03% 62,475,871
2016-03-31 2016-03-29 16.553 3,994,051 +1,079,380 1.11% 66,111,662
2016-03-30 2016-03-24 16.573 2,914,671 -4,978 0.81% 48,303,739
2016-03-29 2016-03-23 16.934 2,919,649 -840,623 0.81% 49,441,937
2016-03-24 2016-03-22 14.725 3,760,272 +350,332 1.05% 55,368,212
2016-03-23 2016-03-21 14.845 3,409,940 +120,198 0.95% 50,620,734
2016-03-22 2016-03-18 13.981 3,289,742 -642,949 0.91% 45,994,758
2016-03-21 2016-03-17 14.062 3,932,691 +4,978 1.09% 55,299,999
2016-03-18 2016-03-16 14.021 3,927,713 +2 1.09% 55,072,200
2016-03-17 2016-03-15 14.082 3,927,711 +1,478,773 1.09% 55,308,872
2016-03-16 2016-03-14 13.841 2,448,938 -1,166,817 0.68% 33,894,893
2016-03-15 2016-03-11 13.519 3,615,755 +2,489 1.01% 48,882,265
2016-03-14 2016-03-10 14.102 3,613,266 -331,572 1.00% 50,953,534
2016-03-11 2016-03-09 14.584 3,944,838 +2,191 1.10% 57,531,150
2016-03-10 2016-03-08 14.745 3,942,647 +295,900 1.10% 58,132,796
2016-03-09 2016-03-07 15.026 3,646,747 -226,207 1.01% 54,795,449
2016-03-08 2016-03-04 15.207 3,872,954 +102,051 1.08% 58,894,600
2016-03-07 2016-03-03 15.970 3,770,903 +1,700,145 1.05% 60,221,248
2016-03-04 2016-03-02 16.814 2,070,758 -1,752,415 0.58% 34,817,058
2016-03-03 2016-03-01 16.613 3,823,173 +54,759 1.06% 63,513,599
2016-03-02 2016-02-29 16.010 3,768,414 -69,743 1.05% 60,332,899
2016-03-01 2016-02-26 15.849 3,838,157 +17,423 1.07% 60,832,687
2016-02-29 2016-02-25 15.528 3,820,734 -246,316 1.06% 59,328,526
2016-02-26 2016-02-24 15.367 4,067,050 +877,093 1.13% 62,499,740
2016-02-25 2016-02-23 16.251 3,189,957 -120,119 0.89% 51,840,671
2016-02-24 2016-02-22 16.231 3,310,076 +19,912 0.92% 53,726,257
2016-02-23 2016-02-19 16.532 3,290,164 +18,270 0.91% 54,394,457
2016-02-22 2016-02-18 16.794 3,271,894 +751,454 0.91% 54,946,845
2016-02-19 2016-02-17 16.834 2,520,440 +781,548 0.70% 42,428,497
2016-02-18 2016-02-16 16.774 1,738,892 -798,504 0.48% 29,167,308
2016-02-17 2016-02-15 16.753 2,537,396 -223,740 0.71% 42,510,045
2016-02-16 2016-02-12 16.472 2,761,136 +90,060 0.77% 45,481,933
2016-02-15 2016-02-11 16.753 2,671,076 +24,891 0.74% 44,749,641
2016-02-12 2016-02-05 17.095 2,646,185 -237,941 0.74% 45,236,295
2016-02-11 2016-02-04 16.593 2,884,126 +2,304,981 0.80% 47,855,465
2016-02-05 2016-02-03 16.372 579,145 +153,518 0.16% 9,481,612
2016-02-04 2016-02-02 16.834 425,627 -491,967 0.12% 7,164,905
2016-02-03 2016-02-01 17.617 917,594 +484,585 0.26% 16,165,436
2016-02-02 2016-01-29 17.758 433,009 -487,080 0.12% 7,689,294
2016-02-01 2016-01-28 17.758 920,089 +459,548 0.26% 16,338,770
2016-01-29 2016-01-27 17.497 460,541 -457,146 0.13% 8,057,934
2016-01-28 2016-01-26 17.075 917,687 -37 0.26% 15,669,342
2016-01-26 2016-01-22 16.492 917,724 -405,221 0.26% 15,135,351
2016-01-25 2016-01-21 16.030 1,322,945 +447,928 0.38% 21,207,132
2016-01-22 2016-01-20 16.553 875,017 +439,434 0.25% 14,483,748
2016-01-21 2016-01-19 17.195 435,583 -980,142 0.12% 7,490,002
2016-01-20 2016-01-18 16.432 1,415,725 +81,153 0.40% 23,263,201
2016-01-19 2016-01-15 16.693 1,334,572 +419,719 0.38% 22,278,210
2016-01-18 2016-01-14 16.693 914,853 -1,471,893 0.26% 15,271,778
2016-01-15 2016-01-13 16.332 2,386,746 -621,889 0.68% 38,979,298
2016-01-14 2016-01-12 16.472 3,008,635 +288,526 0.86% 49,558,781
2016-01-13 2016-01-11 15.870 2,720,109 -201,810 0.78% 43,166,880
2016-01-12 2016-01-08 16.974 2,921,919 -224,234 0.84% 49,597,769
2016-01-11 2016-01-07 16.573 3,146,153 +50,646 0.90% 52,140,003
2016-01-08 2016-01-06 18.019 3,095,507 -24,890 0.88% 55,777,815
2016-01-07 2016-01-05 18.381 3,120,397 +45,043 0.89% 57,354,594
2016-01-06 2016-01-04 18.581 3,075,354 +55,806 0.88% 57,144,457
2016-01-05 2015-12-31 19.285 3,019,548 +57,467 0.86% 58,230,488
2016-01-04 2015-12-29 18.983 2,962,081 -104,458 0.85% 56,229,730
2015-12-30 2015-12-28 18.521 3,066,539 +2,196 0.88% 56,795,859
2015-12-29 2015-12-24 19.104 3,064,343 +3 0.88% 58,540,328
2015-12-28 2015-12-22 19.084 3,064,340 +1,879,850 0.88% 58,478,714
2015-12-23 2015-12-21 19.064 1,184,490 -505,276 0.34% 22,580,568
2015-12-22 2015-12-18 18.903 1,689,766 +617,175 0.48% 31,941,364
2015-12-21 2015-12-17 19.023 1,072,591 +21,186 0.31% 20,404,285
2015-12-18 2015-12-16 19.084 1,051,405 -12,446 0.30% 20,064,618
2015-12-17 2015-12-15 19.043 1,063,851 +62,345 0.30% 20,259,392
2015-12-16 2015-12-14 18.883 1,001,506 -260,074 0.29% 18,911,182
2015-12-15 2015-12-11 19.084 1,261,580 -1,514,141 0.36% 24,075,519
2015-12-14 2015-12-10 19.244 2,775,721 -276,880 0.80% 53,416,888
2015-12-11 2015-12-09 19.104 3,052,601 -119,204 0.87% 58,316,012
2015-12-10 2015-12-08 19.084 3,171,805 +253,476 0.91% 60,529,536
2015-12-09 2015-12-07 19.907 2,918,329 -19,916 0.84% 58,095,857
2015-12-08 2015-12-04 18.923 2,938,245 -83,224 0.84% 55,600,176
2015-12-07 2015-12-03 18.602 3,021,469 +1,743,129 0.87% 56,203,892
2015-12-04 2015-12-02 18.461 1,278,340 -9,958 0.37% 23,599,302
2015-12-03 2015-12-01 17.898 1,288,298 -252,421 0.37% 23,058,513
2015-12-02 2015-11-30 17.798 1,540,719 -2,489 0.44% 27,421,703
2015-12-01 2015-11-27 18.240 1,543,208 +3 0.44% 28,148,002
2015-11-30 2015-11-26 18.240 1,543,205 -2 0.44% 28,147,947
2015-11-26 2015-11-24 18.019 1,543,207 -7,467 0.46% 27,806,984
2015-11-25 2015-11-23 17.175 1,550,674 -2,485 0.47% 26,633,233
2015-11-24 2015-11-20 17.155 1,553,159 -7,467 0.47% 26,644,713
2015-11-23 2015-11-19 17.015 1,560,626 +12,440 0.47% 26,553,362
2015-11-20 2015-11-18 16.492 1,548,186 -17,423 0.47% 25,533,100
2015-11-19 2015-11-17 16.432 1,565,609 -89,606 0.47% 25,726,095
2015-11-18 2015-11-16 16.030 1,655,215 -89,606 0.50% 26,533,501
2015-11-17 2015-11-13 16.774 1,744,821 -139,386 0.52% 29,266,758
2015-11-16 2015-11-12 17.356 1,884,207 +29,868 0.57% 32,702,399
2015-11-13 2015-11-11 16.472 1,854,339 +7,468 0.56% 30,545,008
2015-11-11 2015-11-09 16.070 1,846,871 +156,809 0.56% 29,679,994
2015-11-10 2015-11-06 15.749 1,690,062 +39,825 0.51% 26,616,807
2015-11-06 2015-11-04 13.921 1,650,237 +134,409 0.50% 22,972,953
2015-11-05 2015-11-03 13.318 1,515,828 -2,489 0.46% 20,188,345
2015-11-04 2015-11-02 13.700 1,518,317 +7,467 0.46% 20,800,994
2015-11-03 2015-10-30 14.162 1,510,850 +139,287 0.45% 21,396,746
2015-10-30 2015-10-28 13.921 1,371,563 +99 0.41% 19,093,531
2015-10-28 2015-10-26 14.202 1,371,464 +79,650 0.41% 19,477,853
2015-10-26 2015-10-22 13.539 1,291,814 +91,374 0.39% 17,490,295
2015-10-23 2015-10-20 13.338 1,200,440 -93,862 0.36% 16,012,008
2015-10-22 2015-10-19 13.620 1,294,302 +23,525 0.39% 17,627,981
2015-10-20 2015-10-16 13.861 1,270,777 -1 0.38% 17,613,907
2015-10-19 2015-10-15 13.800 1,270,778 -31 0.38% 17,537,339
2015-10-15 2015-10-13 12.756 1,270,809 +856,272 0.38% 16,210,308
2015-10-14 2015-10-12 12.475 414,537 -808,787 0.12% 5,171,210
2015-10-13 2015-10-09 12.113 1,223,324 +377,164 0.37% 14,818,221
2015-10-12 2015-10-08 12.053 846,160 -183,149 0.25% 10,198,610
2015-10-07 2015-10-05 12.193 1,029,309 +760,492 0.31% 12,550,809
2015-10-06 2015-10-02 12.153 268,817 -813,814 0.08% 3,267,002
2015-10-05 2015-09-30 11.772 1,082,631 -251,552 0.33% 12,744,281
2015-10-02 2015-09-29 11.551 1,334,183 +37,336 0.40% 15,410,634
2015-09-30 2015-09-25 11.691 1,296,847 +42,314 0.39% 15,161,738
2015-09-29 2015-09-24 11.912 1,254,533 -186,704 0.38% 14,944,247
2015-09-24 2015-09-22 12.354 1,441,237 +22 0.43% 17,805,238
2015-09-22 2015-09-18 12.535 1,441,215 +169,314 0.43% 18,065,527
2015-09-21 2015-09-17 12.676 1,271,901 -228,974 0.38% 16,122,038
2015-09-18 2015-09-16 12.334 1,500,875 +209,061 0.45% 18,511,864
2015-09-16 2015-09-14 11.751 1,291,814 -2,487 0.39% 15,180,746
2015-09-15 2015-09-11 12.133 1,294,301 -4,978 0.39% 15,703,971
2015-09-14 2015-09-10 11.711 1,299,279 +35,403 0.39% 15,216,271
2015-09-11 2015-09-09 12.475 1,263,876 +4,978 0.38% 15,766,429
2015-09-10 2015-09-08 12.053 1,258,898 -365,413 0.38% 15,173,265
2015-09-09 2015-09-07 12.073 1,624,311 +2,489 0.49% 19,610,150
2015-09-08 2015-09-04 12.113 1,621,822 +155,318 0.49% 19,645,259
2015-09-07 2015-09-02 12.113 1,466,504 -1,567,610 0.44% 17,763,880
2015-09-04 2015-09-01 12.214 3,034,114 +407,665 0.91% 37,057,211
2015-09-02 2015-08-31 12.475 2,626,449 +587,709 0.79% 32,764,069
2015-09-01 2015-08-28 13.258 2,038,740 +369,749 0.61% 27,029,813
2015-08-31 2015-08-27 13.439 1,668,991 -1,352,705 0.50% 22,429,385
2015-08-28 2015-08-26 11.450 3,021,696 +498,766 0.91% 34,598,947
2015-08-27 2015-08-25 11.490 2,522,930 +71,480 0.76% 28,989,351
2015-08-26 2015-08-24 11.711 2,451,450 +677,169 0.74% 28,709,713
2015-08-25 2015-08-21 12.575 1,774,281 -140,643 0.53% 22,311,769
2015-08-24 2015-08-20 13.499 1,914,924 -608,968 0.58% 25,849,853
2015-08-20 2015-08-18 14.443 2,523,892 +2,489 0.76% 36,453,306
2015-08-19 2015-08-17 14.986 2,521,403 -2,489 0.76% 37,784,907
2015-08-17 2015-08-13 14.463 2,523,892 -4,978 0.76% 36,504,006
2015-08-14 2015-08-12 14.262 2,528,870 +7,467 0.76% 36,068,004
2015-08-13 2015-08-11 15.066 2,521,403 -52,270 0.76% 37,987,507
2015-08-12 2015-08-10 15.086 2,573,673 +44,803 0.77% 38,826,708
2015-08-11 2015-08-07 14.845 2,528,870 +246,416 0.76% 37,541,205
2015-08-10 2015-08-06 14.082 2,282,454 -129,431 0.69% 32,140,847
2015-08-07 2015-08-05 13.720 2,411,885 -92,094 0.73% 33,091,356
2015-08-06 2015-08-04 13.760 2,503,979 +169,255 0.75% 34,455,497
2015-08-05 2015-08-03 13.760 2,334,724 +52,270 0.70% 32,126,497
2015-08-03 2015-07-30 14.162 2,282,454 +161,788 0.69% 32,324,247
2015-07-31 2015-07-29 14.162 2,120,666 -201,613 0.64% 30,032,996
2015-07-30 2015-07-28 13.178 2,322,279 +251,394 0.70% 30,602,401
2015-07-29 2015-07-27 12.254 2,070,885 +14,934 0.62% 25,375,995
2015-07-28 2015-07-24 12.816 2,055,951 +4,978 0.62% 26,349,398
2015-07-27 2015-07-23 13.057 2,050,973 -2,489 0.62% 26,779,999
2015-07-24 2015-07-22 12.676 2,053,462 -4,978 0.62% 26,028,749
2015-07-22 2015-07-20 12.495 2,058,440 +679,509 0.62% 25,719,698
2015-07-21 2015-07-17 12.394 1,378,931 -672,042 0.42% 17,090,901
2015-07-20 2015-07-16 12.354 2,050,973 +1,316,705 0.62% 25,337,999
2015-07-17 2015-07-15 12.173 734,268 -522,700 0.22% 8,938,497
2015-07-16 2015-07-14 12.756 1,256,968 -10,197,617 0.38% 16,033,754
2015-07-15 2015-07-13 13.961 11,454,585 -99,562 3.45% 159,919,500
2015-07-14 2015-07-10 12.555 11,554,147 +12,445 3.48% 145,062,503
2015-07-13 2015-07-09 12.133 11,541,702 -139,386 3.47% 140,037,406
2015-07-10 2015-07-08 10.586 11,681,088 -34,847 3.52% 123,660,549
2015-07-09 2015-07-07 11.209 11,715,935 +9,956 3.53% 131,325,303
2015-07-08 2015-07-06 12.776 11,705,979 -353,444 3.52% 149,555,406
2015-07-07 2015-07-03 12.555 12,059,423 +3,704,275 3.63% 151,406,251
2015-07-06 2015-07-02 13.097 8,355,148 +6,865,703 2.52% 109,430,656
2015-07-03 2015-06-30 13.740 1,489,445 +228,993 0.45% 20,465,287
2015-07-02 2015-06-29 13.138 1,260,452 +14,934 0.38% 16,559,275
2015-06-30 2015-06-26 14.062 1,245,518 +37,336 0.37% 17,513,999
2015-06-29 2015-06-25 15.267 1,208,182 +7,467 0.36% 18,445,193
2015-06-26 2015-06-24 15.729 1,200,715 -39,825 0.36% 18,885,955
2015-06-25 2015-06-23 15.528 1,240,540 +34,847 0.37% 19,263,160
2015-06-24 2015-06-22 14.750 1,205,693 -49,781 0.36% 17,783,581
2015-06-23 2015-06-19 14.991 1,255,474 +143,774 0.38% 18,820,992
2015-06-22 2015-06-18 14.991 1,111,700 -4,969 0.34% 16,665,655
2015-06-19 2015-06-17 15.092 1,116,669 -104,360 0.34% 16,852,496
2015-06-18 2015-06-16 15.072 1,221,029 +17,394 0.37% 18,402,901
2015-06-17 2015-06-15 15.072 1,203,635 -10,436,164 0.36% 18,140,745
2015-06-16 2015-06-12 15.514 11,639,799 -79,513 3.51% 180,583,623
2015-06-15 2015-06-11 15.172 11,719,312 +4,969 3.53% 177,808,274
2015-06-12 2015-06-10 15.092 11,714,343 +86,968 3.53% 176,790,003
2015-06-11 2015-06-09 14.891 11,627,375 +342,903 3.51% 173,137,803
2015-06-10 2015-06-08 15.736 11,284,472 +10,234,893 3.40% 177,568,735
2015-06-09 2015-06-05 16.098 1,049,579 +352,842 0.32% 16,895,989
2015-06-08 2015-06-04 16.762 696,737 +19,878 0.21% 11,678,643
2015-06-05 2015-06-03 17.064 676,859 -7,454 0.20% 11,549,749
2015-06-04 2015-06-02 16.883 684,313 +7,454 0.21% 11,553,013
2015-06-03 2015-06-01 17.627 676,859 -255,934 0.20% 11,931,109
2015-06-02 2015-05-29 17.969 932,793 -27,333 0.28% 16,761,591
2015-06-01 2015-05-28 18.030 960,126 +156,543 0.29% 17,310,705
2015-05-29 2015-05-27 17.205 803,583 +241,025 0.24% 13,825,325
2015-05-28 2015-05-26 16.178 562,558 +4,970 0.17% 9,101,267
2015-05-27 2015-05-22 16.581 557,588 -2,485 0.17% 9,245,260
2015-05-26 2015-05-21 16.883 560,073 -740,471 0.17% 9,455,513
2015-05-22 2015-05-20 17.104 1,300,544 +602,316 0.39% 22,244,491
2015-05-21 2015-05-19 17.084 698,228 +228,602 0.21% 11,928,435
2015-05-20 2015-05-18 17.607 469,626 -829,512 0.14% 8,268,728
2015-05-19 2015-05-15 17.808 1,299,138 +95,157 0.39% 23,135,403
2015-05-18 2015-05-14 17.788 1,203,981 +1,025,483 0.36% 21,416,594
2015-05-13 2015-05-11 18.110 178,498 -29,818 0.05% 3,232,618
2015-05-12 2015-05-08 17.909 208,316 +4,970 0.06% 3,730,707
2015-05-11 2015-05-07 17.909 203,346 +24,848 0.06% 3,641,700
2015-05-08 2015-05-06 18.593 178,498 -3,122,178 0.05% 3,318,821
2015-05-07 2015-05-05 18.412 3,300,676 -3,157,966 1.00% 60,771,855
2015-05-06 2015-05-04 18.653 6,458,642 +5,633,446 1.95% 120,475,698
2015-05-05 2015-04-30 18.110 825,196 +647,262 0.25% 14,944,388
2015-05-04 2015-04-29 18.392 177,934 +8,596 0.05% 3,272,530
2015-04-30 2015-04-28 18.372 169,338 -4,416 0.05% 3,111,026
2015-04-29 2015-04-27 18.794 173,754 -2,374 0.05% 3,265,579
2015-04-28 2015-04-24 18.674 176,128 -2,484 0.05% 3,288,932
2015-04-27 2015-04-23 18.311 178,612 -3,912,159 0.05% 3,270,623
2015-04-24 2015-04-22 18.392 4,090,771 -446,290 1.24% 75,236,723
2015-04-23 2015-04-21 17.506 4,537,061 +3,921,323 1.37% 79,427,771
2015-04-22 2015-04-20 17.245 615,738 -23,212 0.19% 10,618,307
2015-04-21 2015-04-17 17.849 638,950 +24,848 0.19% 11,404,310
2015-04-20 2015-04-16 18.271 614,102 -3,231 0.19% 11,220,310
2015-04-17 2015-04-15 17.667 617,333 -3,693,058 0.19% 10,906,679
2015-04-16 2015-04-14 18.251 4,310,391 +2,656,314 1.30% 78,668,788
2015-04-15 2015-04-13 19.076 1,654,077 +37,002 0.50% 31,553,139
2015-04-14 2015-04-10 18.613 1,617,075 +1,269,203 0.49% 30,098,884
2015-04-13 2015-04-09 18.814 347,872 -537,597 0.11% 6,544,999
2015-04-10 2015-04-08 19.016 885,469 -280,082 0.27% 16,837,735
2015-04-09 2015-04-02 16.520 1,165,551 -3,878,476 0.35% 19,255,418
2015-04-08 2015-04-01 15.897 5,044,027 -4,455,877 1.52% 80,183,129
2015-04-02 2015-03-31 15.192 9,499,904 -7,454 2.87% 144,326,032
2015-04-01 2015-03-30 14.991 9,507,358 +7,966 2.87% 142,526,173
2015-03-31 2015-03-27 13.623 9,499,392 +365,184 2.87% 129,408,553
2015-03-30 2015-03-26 13.723 9,134,208 +6,737 2.76% 125,352,724
2015-03-26 2015-03-24 13.422 9,127,471 +9,075,290 2.76% 122,505,278
2015-03-25 2015-03-23 13.281 52,181 -9,072,236 0.02% 693,003
2015-03-24 2015-03-20 13.281 9,124,417 -2,485 2.76% 121,179,056
2015-03-23 2015-03-19 12.335 9,126,902 +2,485 2.76% 112,580,291
2015-03-20 2015-03-18 12.476 9,124,417 -2,485 2.76% 113,834,871
2015-03-19 2015-03-17 11.590 9,126,902 +4,969 2.76% 105,785,069
2015-03-13 2015-03-11 11.409 9,121,933 +996,069 2.76% 104,075,484
2015-03-12 2015-03-10 11.208 8,125,864 -1,048,585 2.45% 91,075,853
2015-03-09 2015-03-05 11.067 9,174,449 -2,485 2.77% 101,536,265
2015-03-06 2015-03-04 11.087 9,176,934 -24,848 2.77% 101,748,429
2015-03-04 2015-03-02 11.269 9,201,782 +658,051 2.78% 103,690,381
2015-03-03 2015-02-27 11.389 8,543,731 +64,605 2.58% 97,306,646
2015-03-02 2015-02-26 11.751 8,479,126 -64,607 2.56% 99,642,001
2015-02-27 2015-02-25 11.269 8,543,733 -782,191 2.58% 96,275,149
2015-02-26 2015-02-24 11.611 9,325,924 +4,955 2.82% 108,279,487
2015-02-25 2015-02-23 11.570 9,320,969 +28,129 2.82% 107,846,837
2015-02-24 2015-02-18 11.168 9,292,840 -2,485 2.81% 103,781,501
2015-02-23 2015-02-16 11.208 9,295,325 +4,580,944 2.81% 104,183,340
2015-02-13 2015-02-11 11.731 4,714,381 -4,673,195 1.42% 55,305,935
2015-02-12 2015-02-10 11.731 9,387,576 -27,333 2.84% 110,128,703
2015-02-11 2015-02-09 11.852 9,414,909 -27,332 2.84% 111,586,055
2015-02-04 2015-02-02 12.033 9,442,241 +12,424 2.85% 113,619,996
2015-02-03 2015-01-30 12.979 9,429,817 -17,394 2.85% 122,388,746
2015-02-02 2015-01-29 12.275 9,447,211 +2,208,034 2.85% 115,961,001
2015-01-30 2015-01-28 12.154 7,239,177 -2,217,674 2.19% 87,984,190
2015-01-29 2015-01-27 11.872 9,456,851 -4,970 2.86% 112,273,448
2015-01-28 2015-01-26 11.993 9,461,821 -2,484 2.86% 113,474,817
2015-01-27 2015-01-23 12.033 9,464,305 -12,424 2.86% 113,885,495
2015-01-26 2015-01-22 11.993 9,476,729 -2,485 2.86% 113,653,608
2015-01-23 2015-01-21 12.073 9,479,214 +2,485 2.86% 114,446,386
2015-01-21 2015-01-19 12.073 9,476,729 +2,484 2.86% 114,416,383
2015-01-19 2015-01-15 12.134 9,474,245 +12,424 2.86% 114,958,325
2015-01-15 2015-01-13 12.134 9,461,821 +4,625 2.86% 114,807,575
2015-01-14 2015-01-12 12.496 9,457,196 +14,909 2.86% 118,176,873
2015-01-12 2015-01-08 12.275 9,442,287 +5,015 2.85% 115,900,560
2015-01-09 2015-01-07 12.556 9,437,272 +861,010 2.85% 118,497,603
2015-01-08 2015-01-06 12.637 8,576,262 +4,496,726 2.59% 108,376,766
2015-01-07 2015-01-05 12.838 4,079,536 +3,175,069 1.23% 52,373,302
2015-01-06 2015-01-02 12.898 904,467 +668,411 0.27% 11,666,196
2015-01-05 2014-12-31 12.878 236,056 -3,543,590 0.07% 3,040,000
2015-01-02 2014-12-29 12.798 3,779,646 -114,301 1.14% 48,371,187
2014-12-30 2014-12-24 13.120 3,893,947 -2,371,143 1.18% 51,087,675
2014-12-29 2014-12-22 11.973 6,265,090 +5,308,442 1.89% 75,010,625
2014-12-23 2014-12-19 11.631 956,648 +839,862 0.29% 11,126,498
2014-12-22 2014-12-18 10.967 116,786 -8,189,901 0.04% 1,280,754
2014-12-19 2014-12-17 10.443 8,306,687 +24,856 2.51% 86,750,844
2014-12-18 2014-12-16 10.524 8,281,831 +7,368,311 2.50% 87,157,860
2014-12-17 2014-12-15 11.329 913,520 -5,392,336 0.28% 10,349,157
2014-12-15 2014-12-11 11.470 6,305,856 -1,975,984 1.90% 72,326,493
2014-12-12 2014-12-10 11.067 8,281,840 -176,917 2.50% 91,657,505
2014-12-11 2014-12-09 10.685 8,458,757 +86,968 2.55% 90,381,506
2014-12-10 2014-12-08 11.570 8,371,789 +29,817 2.53% 96,864,496
2014-12-09 2014-12-05 12.255 8,341,972 +4,970 2.52% 102,226,743
2014-12-08 2014-12-04 12.214 8,337,002 +9,939 2.52% 101,830,318
2014-12-05 2014-12-03 12.295 8,327,063 +14,909 2.51% 102,379,161
2014-12-04 2014-12-02 12.395 8,312,154 +3,484,198 2.51% 103,032,158
2014-12-03 2014-12-01 12.576 4,827,956 -3,424,066 1.46% 60,718,611
2014-12-02 2014-11-28 13.462 8,252,022 -2,485 2.49% 111,087,450
2014-12-01 2014-11-27 13.381 8,254,507 +29,818 2.49% 110,456,503
2014-11-28 2014-11-26 13.341 8,224,689 +2,485 2.49% 109,726,498
2014-11-20 2014-11-18 13.039 8,222,204 -2,485 2.49% 107,211,595
2014-11-19 2014-11-17 12.758 8,224,689 +2,485 2.49% 104,926,998
2014-11-18 2014-11-14 12.959 8,222,204 -4,970 2.49% 106,549,795
2014-11-17 2014-11-13 12.778 8,227,174 -4,970 2.49% 105,124,250
2014-11-14 2014-11-12 12.838 8,232,144 +491,991 2.49% 105,684,705
2014-11-13 2014-11-11 12.838 7,740,153 +7,454 2.34% 99,368,499
2014-11-11 2014-11-07 13.744 7,732,699 +2,485 2.34% 106,274,804
2014-11-10 2014-11-06 13.482 7,730,214 -4,970 2.34% 104,218,501
2014-11-07 2014-11-05 13.140 7,735,184 +2,485 2.34% 101,639,457
2014-11-05 2014-11-03 12.516 7,732,699 -7,453 2.34% 96,783,204
2014-11-04 2014-10-31 12.436 7,740,152 +7,680,516 2.34% 96,253,486
2014-11-03 2014-10-30 12.415 59,636 -7,673,063 0.02% 740,410
2014-10-31 2014-10-29 12.637 7,732,699 +315,040 2.34% 97,716,804
2014-10-30 2014-10-28 12.617 7,417,659 -354,797 2.25% 93,586,436
2014-10-29 2014-10-27 12.576 7,772,456 +2,485 2.36% 97,750,006
2014-10-28 2014-10-24 12.617 7,769,971 -52,181 2.35% 98,031,454
2014-10-27 2014-10-23 12.758 7,822,152 -4,969 2.37% 99,791,606
2014-10-24 2014-10-22 13.039 7,827,121 +94,422 2.37% 102,059,999
2014-10-23 2014-10-21 13.301 7,732,699 -64,605 2.34% 102,851,604
2014-10-21 2014-10-17 13.180 7,797,304 -7,461 2.36% 102,769,506
2014-10-20 2014-10-16 13.039 7,804,765 -27,333 2.37% 101,768,492
2014-10-17 2014-10-15 13.381 7,832,098 -24,848 2.37% 104,804,097
2014-10-16 2014-10-14 13.562 7,856,946 -2,484 2.38% 106,559,499
2014-10-15 2014-10-13 14.045 7,859,430 +2,484 2.38% 110,388,791
2014-10-14 2014-10-10 14.126 7,856,946 +2,485 2.38% 110,986,303
2014-10-10 2014-10-08 14.126 7,854,461 +27,333 2.38% 110,951,200
2014-10-09 2014-10-07 14.066 7,827,128 +4,970 2.37% 110,092,597
2014-10-08 2014-10-06 13.965 7,822,158 -91,931 2.37% 109,235,691
2014-10-07 2014-10-03 13.744 7,914,089 +37,272 2.40% 108,767,748
2014-10-06 2014-09-30 13.381 7,876,817 +34,787 2.39% 105,402,498
2014-10-03 2014-09-29 13.744 7,842,030 +79,514 2.38% 107,777,401
2014-09-30 2014-09-26 14.045 7,762,516 -24,848 2.35% 109,027,596
2014-09-29 2014-09-25 13.905 7,787,364 +54,665 2.36% 108,279,696
2014-09-26 2014-09-24 14.790 7,732,699 -5,014,327 2.34% 114,366,004
2014-09-25 2014-09-23 13.100 12,747,026 +19,879 3.86% 166,981,502
2014-09-24 2014-09-22 13.039 12,727,147 -243,480 3.86% 165,952,795
2014-09-23 2014-09-19 13.059 12,970,627 -221,861 3.93% 169,388,597
2014-09-22 2014-09-18 12.939 13,192,488 -67,090 4.00% 170,693,186
2014-09-19 2014-09-17 13.080 13,259,578 +39,757 4.02% 173,428,937
2014-09-18 2014-09-16 13.039 13,219,821 +67,090 4.01% 172,376,907
2014-09-17 2014-09-15 13.059 13,152,731 -154,733 3.99% 171,766,766
2014-09-16 2014-09-12 13.059 13,307,464 +483,409 4.03% 173,787,486
2014-09-15 2014-09-11 13.080 12,824,055 -134,329 3.89% 167,732,505
2014-09-12 2014-09-10 13.039 12,958,384 +7,454 3.93% 168,967,958
2014-09-11 2014-09-08 13.422 12,950,930 +233,722 3.92% 173,822,221
2014-09-10 2014-09-05 14.005 12,717,208 -469,059 3.85% 178,106,397
2014-09-08 2014-09-04 14.528 13,186,267 -509,660 4.00% 191,574,441
2014-09-05 2014-09-03 14.649 13,695,927 +513,444 4.15% 200,632,514
2014-09-04 2014-09-02 14.206 13,182,483 +9,939 3.99% 187,275,267
2014-09-03 2014-09-01 14.086 13,172,544 +84,267 3.99% 185,543,695
2014-09-02 2014-08-29 14.327 13,088,277 -38,406 3.97% 187,517,142
2014-09-01 2014-08-28 15.353 13,126,683 +47,211 3.98% 201,538,508
2014-08-29 2014-08-27 15.756 13,079,472 +306,686 3.96% 206,077,453
2014-08-28 2014-08-26 15.917 12,772,786 -272,812 3.87% 203,301,519
2014-08-27 2014-08-25 16.420 13,045,598 -469,812 3.95% 214,206,505
2014-08-26 2014-08-22 16.903 13,515,410 +59,189 4.10% 228,447,818
2014-08-25 2014-08-21 17.386 13,456,221 +29,818 4.08% 233,945,857
2014-08-22 2014-08-20 18.090 13,426,403 +94,237 4.07% 242,883,423
2014-08-21 2014-08-19 18.009 13,332,166 +596,919 4.04% 240,105,579
2014-08-19 2014-08-15 17.506 12,735,247 +107,296 3.86% 222,948,795
2014-08-18 2014-08-14 17.909 12,627,951 +2,372,701 3.83% 226,152,503
2014-08-15 2014-08-13 17.849 10,255,250 +2,759,029 3.11% 183,040,998
2014-08-14 2014-08-12 16.722 7,496,221 +519,945 2.27% 125,349,299
2014-08-13 2014-08-11 16.923 6,976,276 +12,424 2.11% 118,058,743
2014-08-12 2014-08-08 16.702 6,963,852 +218,150 2.11% 116,307,074
2014-08-11 2014-08-07 17.044 6,745,702 +83,753 2.04% 114,971,201
2014-08-08 2014-08-06 17.285 6,661,949 -193,657 2.02% 115,152,394
2014-08-07 2014-08-05 17.607 6,855,606 -5,805,837 2.08% 120,706,986
2014-08-06 2014-08-04 17.889 12,661,443 -114,544 3.84% 226,497,529
2014-08-05 2014-08-01 18.754 12,775,987 -468,568 3.87% 239,601,139
2014-08-04 2014-07-31 19.398 13,244,555 +86,965 4.01% 256,917,040
2014-08-01 2014-07-30 18.794 13,157,590 -144,835 3.99% 247,287,253
2014-07-31 2014-07-29 18.955 13,302,425 +248,337 4.03% 252,150,728
2014-07-30 2014-07-28 19.478 13,054,088 -86,968 3.96% 254,273,088
2014-07-29 2014-07-25 19.096 13,141,056 +12,425 3.98% 250,942,940
2014-07-28 2014-07-24 19.458 13,128,631 +356,834 3.98% 255,460,890
2014-07-25 2014-07-23 19.499 12,771,797 -339,441 3.87% 249,031,502
2014-07-24 2014-07-22 19.297 13,111,238 +576,692 3.97% 253,011,821
2014-07-23 2014-07-21 19.016 12,534,546 +818,414 3.80% 238,352,066
2014-07-22 2014-07-18 18.935 11,716,132 +175,664 3.55% 221,846,399
2014-07-21 2014-07-17 19.096 11,540,468 +1,837,675 3.50% 220,377,949
2014-07-18 2014-07-16 19.358 9,702,793 -3,198,932 2.94% 187,823,679
2014-07-17 2014-07-15 19.378 12,901,725 +535,269 3.91% 250,007,232
2014-07-16 2014-07-14 19.579 12,366,456 -96,668 3.75% 242,123,309
2014-07-15 2014-07-11 19.136 12,463,124 -57,785 3.78% 238,498,657
2014-07-14 2014-07-10 19.519 12,520,909 +69,574 3.79% 244,391,500
2014-07-11 2014-07-09 19.921 12,451,335 -923,346 3.77% 248,044,509
2014-07-10 2014-07-08 20.223 13,374,681 +923,347 4.05% 270,475,541
2014-07-09 2014-07-07 20.042 12,451,334 +504,764 3.77% 249,547,789
2014-07-08 2014-07-04 19.981 11,946,570 +34,787 3.62% 238,710,204
2014-07-07 2014-07-03 19.921 11,911,783 -39,757 3.61% 237,296,030
2014-07-04 2014-07-02 20.082 11,951,540 -788,922 3.62% 240,011,977
2014-07-03 2014-06-30 20.374 12,740,462 -66,596 3.86% 259,572,520
2014-07-02 2014-06-27 20.625 12,807,058 -608,610 3.88% 264,150,688
2014-06-30 2014-06-26 20.525 13,415,668 +1,276,622 4.07% 275,353,739
2014-06-27 2014-06-25 20.625 12,139,046 +1,503,545 3.68% 250,372,673
2014-06-26 2014-06-24 21.028 10,635,501 +9,210,774 3.22% 223,641,681
2014-06-24 2014-06-20 21.330 1,424,727 -2,485 0.43% 30,388,973
2014-06-23 2014-06-19 20.676 1,427,212 -389,883 0.43% 29,508,615
2014-06-20 2014-06-18 20.978 1,817,095 +44,671 0.55% 38,118,184
2014-06-19 2014-06-17 20.726 1,772,424 +621,417 0.54% 36,735,280
2014-06-18 2014-06-16 20.625 1,151,007 -77,034 0.35% 23,739,979
2014-06-17 2014-06-13 20.625 1,228,041 +24,853 0.37% 25,328,836
2014-06-16 2014-06-12 20.474 1,203,188 -252,139 0.36% 24,634,651
2014-06-13 2014-06-11 20.927 1,455,327 -181,599 0.44% 30,455,970
2014-06-12 2014-06-10 20.374 1,636,926 +183,935 0.50% 33,350,518
2014-06-11 2014-06-09 20.625 1,452,991 -1,265,044 0.44% 29,968,520
2014-06-10 2014-06-06 21.128 2,718,035 -1,820,309 0.82% 57,427,888
2014-06-09 2014-06-05 21.380 4,538,344 +3,125,973 1.38% 97,029,737
2014-06-06 2014-06-04 21.078 1,412,371 +1,101,771 0.43% 29,770,171
2014-06-05 2014-06-03 22.084 310,600 -4,370,170 0.09% 6,859,374
2014-06-04 2014-05-30 22.135 4,680,770 +4,320,474 1.42% 103,606,855
2014-06-03 2014-05-29 20.242 360,296 -7,944,125 0.11% 7,293,143
2014-05-30 2014-05-28 20.000 8,304,421 -2,646,474 2.52% 166,091,662
2014-05-29 2014-05-27 19.134 10,950,895 +49,649 3.32% 209,537,832
2014-05-28 2014-05-26 19.698 10,901,246 +154,439 3.31% 214,735,684
2014-05-27 2014-05-23 19.013 10,746,807 +143,982 3.26% 204,334,015
2014-05-26 2014-05-22 19.094 10,602,825 -2,509,981 3.22% 202,450,641
2014-05-23 2014-05-21 18.147 13,112,806 +211,009 3.98% 237,963,119
2014-05-22 2014-05-20 18.490 12,901,797 +188,666 3.91% 238,551,478
2014-05-21 2014-05-19 17.704 12,713,131 +362,438 3.86% 225,076,743
2014-05-20 2014-05-16 17.906 12,350,693 +2,488,733 3.75% 221,147,642
2014-05-19 2014-05-15 18.168 9,861,960 -1,023,094 2.99% 179,167,403
2014-05-16 2014-05-14 17.986 10,885,054 +1,291,372 3.30% 195,781,329
2014-05-15 2014-05-13 17.281 9,593,682 +1,438,332 2.91% 165,791,336
2014-05-14 2014-05-12 18.168 8,155,350 +2,275,878 2.47% 148,162,524
2014-05-13 2014-05-09 17.946 5,879,472 -85,859 1.78% 105,512,826
2014-05-12 2014-05-08 17.966 5,965,331 +2,482 1.81% 107,173,799
2014-05-09 2014-05-07 19.819 5,962,849 -7,447 1.81% 118,178,408
2014-05-08 2014-05-05 21.400 5,970,296 +106,745 1.81% 127,765,626
2014-05-07 2014-05-02 22.206 5,863,551 -1,128,383 1.78% 130,205,260
2014-05-05 2014-04-30 20.997 6,991,934 -145,788 2.12% 146,812,356
2014-05-02 2014-04-29 20.343 7,137,722 -1,094,584 2.17% 145,201,208
2014-04-30 2014-04-28 20.544 8,232,306 -1,641,082 2.50% 169,126,204
2014-04-29 2014-04-25 20.846 9,873,388 -131,908 2.99% 205,823,889
2014-04-28 2014-04-24 21.048 10,005,296 -339,097 3.03% 210,588,891
2014-04-25 2014-04-23 21.098 10,344,393 -69,820 3.14% 218,246,993
2014-04-24 2014-04-22 20.192 10,414,213 +450,744 3.16% 210,281,014
2014-04-23 2014-04-17 19.295 9,963,469 +457,463 3.02% 192,249,540
2014-04-22 2014-04-16 18.651 9,506,006 -454,188 2.88% 177,295,738
2014-04-16 2014-04-14 19.557 9,960,194 -4,965 3.02% 194,794,304
2014-04-15 2014-04-11 19.880 9,965,159 +34,663 3.02% 198,102,798
2014-04-14 2014-04-10 20.846 9,930,496 +430,591 3.01% 207,014,381
2014-04-11 2014-04-09 19.416 9,499,905 -575,221 2.88% 184,452,914
2014-04-10 2014-04-08 18.651 10,075,126 -229,019 3.06% 187,910,349
2014-04-09 2014-04-07 18.671 10,304,145 +573,389 3.13% 192,389,303
2014-04-08 2014-04-04 21.148 9,730,756 +1,113,104 2.95% 205,790,398
2014-04-07 2014-04-03 20.846 8,617,652 -2,202,168 2.61% 179,646,404
2014-04-04 2014-04-02 20.645 10,819,820 +9,930 3.28% 223,374,260
2014-04-03 2014-04-01 21.048 10,809,890 +4,584,051 3.28% 227,523,778
2014-04-02 2014-03-31 20.192 6,225,839 -875,209 1.89% 125,710,482
2014-04-01 2014-03-28 19.819 7,101,048 -132,594 2.15% 140,736,508
2014-03-31 2014-03-27 20.242 7,233,642 +209,590 2.19% 146,424,011
2014-03-28 2014-03-26 21.300 7,024,052 +181,725 2.13% 149,608,862
2014-03-27 2014-03-25 20.695 6,842,327 +1,449,602 2.08% 141,603,791
2014-03-26 2014-03-24 21.451 5,392,725 +473,527 1.64% 115,677,024
2014-03-25 2014-03-21 22.659 4,919,198 +182,085 1.49% 111,464,366
2014-03-24 2014-03-20 25.227 4,737,113 +744,238 1.44% 119,503,522
2014-03-21 2014-03-19 25.227 3,992,875 -555,413 1.21% 100,728,571
2014-03-20 2014-03-18 25.177 4,548,288 +77,163 1.38% 114,510,997
2014-03-19 2014-03-17 26.083 4,471,125 -1,108,047 1.36% 116,620,743
2014-03-18 2014-03-14 25.982 5,579,172 -480,312 1.69% 144,960,169
2014-03-17 2014-03-13 26.889 6,059,484 +731,839 1.84% 162,931,905
2014-03-14 2014-03-12 26.033 5,327,645 -2,482 1.62% 138,693,164
2014-03-13 2014-03-11 26.536 5,330,127 -108,965 1.62% 141,441,680
2014-03-12 2014-03-10 26.989 5,439,092 +628,718 1.65% 146,798,098
2014-03-10 2014-03-06 24.019 4,810,374 +257,809 1.46% 115,538,429
2014-03-07 2014-03-05 23.968 4,552,565 +205,781 1.38% 109,116,981
2014-03-06 2014-03-04 24.472 4,346,784 +2,194,008 1.32% 106,373,528
2014-03-05 2014-03-03 22.105 2,152,776 -1,238,623 0.65% 47,587,468
2014-03-04 2014-02-28 22.004 3,391,399 -1,488,960 1.03% 74,625,896
2014-03-03 2014-02-27 22.105 4,880,359 +206,270 1.48% 107,881,139
2014-02-28 2014-02-26 22.156 4,674,089 +867,584 1.42% 103,556,863
2014-02-27 2014-02-25 22.105 3,806,505 -1,148,197 1.15% 84,143,420
2014-02-26 2014-02-24 22.055 4,954,702 -1,228,044 1.50% 109,275,017
2014-02-25 2014-02-21 22.105 6,182,746 -394,009 1.88% 136,670,618
2014-02-24 2014-02-20 22.256 6,576,755 +3,781,912 1.99% 146,373,739
2014-02-20 2014-02-18 22.307 2,794,843 +24,824 0.85% 62,343,385
2014-02-19 2014-02-17 22.558 2,770,019 +2,483 0.84% 62,487,046
2014-02-18 2014-02-14 23.012 2,767,536 -32,585 0.84% 63,685,229
2014-02-17 2014-02-13 23.012 2,800,121 -2,443,632 0.85% 64,435,059
2014-02-14 2014-02-12 22.206 5,243,753 +19,787 1.59% 116,442,106
2014-02-13 2014-02-11 22.206 5,223,966 +387,721 1.58% 116,002,718
2014-02-12 2014-02-10 22.156 4,836,245 +2,091,051 1.47% 107,149,514
2014-02-11 2014-02-07 21.954 2,745,194 +7,447 0.83% 60,268,275
2014-02-10 2014-02-06 20.846 2,737,747 -3,031,632 0.83% 57,071,973
2014-02-07 2014-02-05 20.595 5,769,379 +700,078 1.75% 118,817,829
2014-02-06 2014-02-04 20.595 5,069,301 +127,209 1.54% 104,400,029
2014-02-05 2014-01-30 21.098 4,942,092 -3,216,024 1.50% 104,268,730
2014-02-04 2014-01-28 20.595 8,158,116 +2,582,059 2.47% 168,012,819
2014-01-29 2014-01-27 19.940 5,576,057 +2,483 1.69% 111,186,389
2014-01-28 2014-01-24 20.343 5,573,574 +181,133 1.69% 113,382,067
2014-01-27 2014-01-23 20.595 5,392,441 -572,638 1.64% 111,054,956
2014-01-24 2014-01-22 21.148 5,965,079 +624,501 1.81% 126,152,170
2014-01-23 2014-01-21 20.746 5,340,578 +2,399,019 1.62% 110,793,610
2014-01-22 2014-01-20 21.853 2,941,559 +769,231 0.89% 64,283,058
2014-01-21 2014-01-17 22.458 2,172,328 -612,937 0.66% 48,785,358
2014-01-20 2014-01-16 23.616 2,785,265 -714,997 0.84% 65,776,173
2014-01-17 2014-01-15 24.572 3,500,262 +1,478,998 1.06% 86,010,131
2014-01-16 2014-01-14 23.062 2,021,264 -457,999 0.61% 46,614,148
2014-01-15 2014-01-13 21.803 2,479,263 -2,483 0.75% 54,055,480
2014-01-14 2014-01-10 21.652 2,481,746 -1,794,549 0.75% 53,734,724
2014-01-13 2014-01-09 22.206 4,276,295 +818,668 1.30% 94,958,858
2014-01-10 2014-01-08 22.760 3,457,627 +908,855 1.05% 78,694,759
2014-01-09 2014-01-07 20.444 2,548,772 -418,846 0.77% 52,105,822
2014-01-08 2014-01-06 19.759 2,967,618 +36,397 0.90% 58,636,256
2014-01-07 2014-01-03 19.739 2,931,221 +462,342 0.89% 57,858,060
2014-01-06 2014-01-02 17.724 2,468,879 -6,491,983 0.75% 43,759,435
2014-01-03 2013-12-31 17.322 8,960,862 -81,927 2.72% 155,216,350
2014-01-02 2013-12-27 17.281 9,042,789 +855,223 2.74% 156,271,187
2013-12-30 2013-12-24 17.624 8,187,566 -2,295,011 2.48% 144,295,269
2013-12-27 2013-12-20 17.181 10,482,577 -765,500 3.18% 180,096,933
2013-12-23 2013-12-19 17.503 11,248,077 +2,482 3.41% 196,873,509
2013-12-20 2013-12-18 17.442 11,245,595 -4,965 3.41% 196,150,562
2013-12-19 2013-12-17 17.322 11,250,560 -7,447 3.41% 194,877,553
2013-12-17 2013-12-13 17.120 11,258,007 +577,044 3.41% 192,739,028
2013-12-16 2013-12-12 16.033 10,680,963 -70,777 3.24% 171,242,951
2013-12-13 2013-12-11 16.496 10,751,740 -310,443 3.26% 177,358,448
2013-12-12 2013-12-10 16.435 11,062,183 +2,482 3.36% 181,811,028
2013-12-11 2013-12-09 16.717 11,059,701 +1,224,397 3.35% 184,888,843
2013-12-10 2013-12-06 16.899 9,835,304 -2,483 2.98% 166,203,044
2013-12-06 2013-12-04 17.140 9,837,787 -9,929 2.98% 168,622,763
2013-12-05 2013-12-03 16.919 9,847,716 -82,842 2.99% 166,611,137
2013-12-04 2013-12-02 17.060 9,930,558 +8,457,713 3.01% 169,412,826
2013-12-03 2013-11-29 17.301 1,472,845 -1,159,323 0.45% 25,482,348
2013-12-02 2013-11-28 17.583 2,632,168 +829,139 0.80% 46,282,528
2013-11-29 2013-11-27 17.825 1,803,029 +212,050 0.55% 32,139,211
2013-11-28 2013-11-26 17.060 1,590,979 -27,307 0.48% 27,141,702
2013-11-27 2013-11-25 16.315 1,618,286 +60,939 0.49% 26,401,556
2013-11-26 2013-11-22 15.529 1,557,347 +257,606 0.47% 24,184,048
2013-11-25 2013-11-21 15.610 1,299,741 -219,567 0.39% 20,288,398
2013-11-22 2013-11-20 15.610 1,519,308 -12,412 0.46% 23,715,744
2013-11-21 2013-11-19 15.509 1,531,720 +283,063 0.46% 23,755,235
2013-11-20 2013-11-18 15.771 1,248,657 -91,574 0.38% 19,692,196
2013-11-19 2013-11-15 15.589 1,340,231 +2,483 0.41% 20,893,435
2013-11-18 2013-11-14 15.207 1,337,748 +4,964 0.41% 20,342,789
2013-11-15 2013-11-13 14.985 1,332,784 -291,971 0.40% 19,972,017
2013-11-14 2013-11-12 15.307 1,624,755 +17,378 0.49% 24,870,854
2013-11-13 2013-11-11 15.992 1,607,377 +118,655 0.49% 25,705,584
2013-11-12 2013-11-08 16.093 1,488,722 +123,657 0.45% 23,957,948
2013-11-11 2013-11-07 16.395 1,365,065 -101,781 0.41% 22,380,355
2013-11-08 2013-11-06 16.516 1,466,846 -545,718 0.44% 24,226,328
2013-11-07 2013-11-05 16.395 2,012,564 +9,940 0.61% 32,996,155
2013-11-06 2013-11-04 16.456 2,002,624 -37,237 0.61% 32,954,194
2013-11-05 2013-11-01 16.214 2,039,861 -29,790 0.62% 33,073,921
2013-11-01 2013-10-30 16.939 2,069,651 -98,731 0.63% 35,057,613
2013-10-31 2013-10-29 15.912 2,168,382 +9,930 0.66% 34,502,623
2013-10-30 2013-10-28 16.717 2,158,452 +2,483 0.65% 36,083,588
2013-10-29 2013-10-25 16.576 2,155,969 -32,272 0.65% 35,738,109
2013-10-28 2013-10-24 16.516 2,188,241 +276,559 0.66% 36,140,839
2013-10-25 2013-10-23 16.919 1,911,682 +63,250 0.58% 32,343,288
2013-10-24 2013-10-22 17.120 1,848,432 -573,035 0.56% 31,645,476
2013-10-23 2013-10-21 16.697 2,421,467 -495,001 0.73% 40,431,729
2013-10-22 2013-10-18 15.912 2,916,468 -128,675 0.88% 46,405,936
2013-10-21 2013-10-17 15.811 3,045,143 -329,307 0.92% 48,146,705
2013-10-18 2013-10-16 15.025 3,374,450 +319,346 1.02% 50,702,696
2013-10-17 2013-10-15 17.624 3,055,104 -307,131 0.93% 53,842,260
2013-10-16 2013-10-11 17.785 3,362,235 +2,482 1.02% 59,796,807
2013-10-15 2013-10-10 17.221 3,359,753 -223,894 1.02% 57,857,903
2013-10-11 2013-10-09 17.644 3,583,647 +255,864 1.09% 63,229,326
2013-10-10 2013-10-08 17.724 3,327,783 +648,284 1.01% 58,983,005
2013-10-09 2013-10-07 16.979 2,679,499 +27,939 0.81% 45,495,705
2013-10-08 2013-10-04 17.926 2,651,560 +793 0.80% 47,531,409
2013-10-07 2013-10-03 16.315 2,650,767 -22,342 0.80% 43,245,986
2013-10-03 2013-09-30 16.234 2,673,109 +37,237 0.81% 43,395,124
2013-10-02 2013-09-27 15.751 2,635,872 +13,939 0.80% 41,516,458
2013-09-30 2013-09-26 15.871 2,621,933 +42,202 0.80% 41,613,767
2013-09-27 2013-09-25 15.307 2,579,731 -7,447 0.78% 39,489,100
2013-09-26 2013-09-24 14.743 2,587,178 -116,675 0.78% 38,144,034
2013-09-25 2013-09-23 15.912 2,703,853 +90,590 0.82% 43,022,871
2013-09-24 2013-09-19 15.529 2,613,263 +253,701 0.79% 40,581,372
2013-09-23 2013-09-18 14.502 2,359,562 -64,623 0.72% 34,217,881
2013-09-19 2013-09-17 14.240 2,424,185 -353,823 0.74% 34,520,287
2013-09-18 2013-09-16 13.394 2,778,008 -101,701 0.84% 37,208,689
2013-09-17 2013-09-13 12.588 2,879,709 +16,319 0.87% 36,250,821
2013-09-16 2013-09-12 12.669 2,863,390 +379,188 0.87% 36,276,082
2013-09-13 2013-09-11 12.649 2,484,202 +117,077 0.75% 31,422,141
2013-09-12 2013-09-10 12.387 2,367,125 -1,235,953 0.72% 29,321,456
2013-09-11 2013-09-09 12.629 3,603,078 +1,056,691 1.09% 45,501,994
2013-09-10 2013-09-06 12.085 2,546,387 -372 0.77% 30,772,649
2013-09-09 2013-09-05 12.729 2,546,759 +4,965 0.77% 32,418,592
2013-09-05 2013-09-03 13.031 2,541,794 -143,278 0.77% 33,123,320
2013-09-04 2013-09-02 13.092 2,685,072 +7,447 0.81% 35,152,686
2013-09-03 2013-08-30 12.991 2,677,625 +2,483 0.81% 34,785,536
2013-09-02 2013-08-29 12.991 2,675,142 -72,668 0.81% 34,753,278
2013-08-30 2013-08-28 13.797 2,747,810 +42,202 0.86% 37,911,110
2013-08-29 2013-08-27 13.898 2,705,608 -400,683 0.85% 37,601,329
2013-08-28 2013-08-26 14.582 3,106,291 +106,746 0.97% 45,297,051
2013-08-27 2013-08-23 14.139 2,999,545 -100,298 0.94% 42,411,313
2013-08-26 2013-08-22 12.327 3,099,843 +12,412 0.97% 38,210,291
2013-08-23 2013-08-21 12.286 3,087,431 +7,447 0.97% 37,932,924
2013-08-22 2013-08-20 10.997 3,079,984 +233,162 0.96% 33,871,180
2013-08-21 2013-08-19 11.319 2,846,822 +4,965 0.89% 32,224,475
2013-08-20 2013-08-16 11.380 2,841,857 +2,594 0.89% 32,339,991
2013-08-19 2013-08-15 11.259 2,839,263 -199,773 0.89% 31,967,351
2013-08-16 2013-08-13 11.400 3,039,036 +17,377 0.95% 34,645,075
2013-08-15 2013-08-12 11.460 3,021,659 +39,719 0.95% 34,629,558
2013-08-13 2013-08-09 10.957 2,981,940 +4,965 0.93% 32,672,851
2013-08-12 2013-08-08 10.594 2,976,975 -113,082 0.93% 31,539,163
2013-08-08 2013-08-06 10.876 3,090,057 -483,750 0.97% 33,608,527
2013-08-07 2013-08-05 11.037 3,573,807 -480,311 1.12% 39,445,810
2013-08-06 2013-08-02 10.333 4,054,118 +49,649 1.27% 41,889,288
2013-08-05 2013-08-01 10.171 4,004,469 +62,061 1.25% 40,731,044
2013-08-02 2013-07-31 9.960 3,942,408 +49,649 1.23% 39,266,039
2013-08-01 2013-07-30 9.748 3,892,759 +42,202 1.22% 37,948,281
2013-07-31 2013-07-29 9.668 3,850,557 -1,136 1.20% 37,226,655
2013-07-30 2013-07-26 9.658 3,851,693 +49,649 1.20% 37,198,849
2013-07-29 2013-07-25 9.668 3,802,044 +178,760 1.19% 36,757,638
2013-07-26 2013-07-24 9.416 3,623,284 +124,123 1.13% 34,117,187
2013-07-25 2013-07-23 9.305 3,499,161 +112,971 1.09% 32,560,804
2013-07-24 2013-07-22 9.064 3,386,190 +66,666 1.06% 30,691,143
2013-07-23 2013-07-19 8.862 3,319,524 +81,921 1.04% 29,418,310
2013-07-22 2013-07-18 9.094 3,237,603 -271,521 1.01% 29,442,221
2013-07-17 2013-07-15 9.426 3,509,124 -22,342 1.10% 33,077,585
2013-07-16 2013-07-12 9.507 3,531,466 +50,087 1.10% 33,572,699
2013-07-15 2013-07-11 9.477 3,481,379 -12,412 1.09% 32,991,355
2013-07-12 2013-07-10 9.366 3,493,791 +330,030 1.09% 32,721,944
2013-07-11 2013-07-09 9.215 3,163,761 +150,920 0.99% 29,153,050
2013-07-10 2013-07-08 9.325 3,012,841 -520,184 0.96% 28,096,125
2013-07-09 2013-07-05 9.758 3,533,025 -39,719 1.12% 34,477,020
2013-07-08 2013-07-04 9.648 3,572,744 +1,676,871 1.14% 34,468,838
2013-07-05 2013-07-03 9.567 1,895,873 +81,599 0.60% 18,138,112
2013-07-04 2013-07-02 9.970 1,814,274 +258,747 0.58% 18,088,281
2013-07-03 2013-06-28 9.980 1,555,527 +117,895 0.49% 15,524,243
2013-07-02 2013-06-27 10.232 1,437,632 -672,554 0.46% 14,709,593
2013-06-28 2013-06-26 10.091 2,110,186 +265,622 0.67% 21,293,531
2013-06-27 2013-06-25 9.336 1,844,564 +57,594 0.59% 17,219,982
2013-06-26 2013-06-24 9.577 1,786,970 +633,729 0.57% 17,114,216
2013-06-25 2013-06-21 10.937 1,153,241 +2,483 0.37% 12,612,731
2013-06-24 2013-06-20 11.340 1,150,758 +22,773 0.37% 13,049,132
2013-06-21 2013-06-19 11.460 1,127,985 +84,403 0.36% 12,927,210
2013-06-20 2013-06-18 11.239 1,043,582 +336,668 0.33% 11,728,703
2013-06-19 2013-06-17 9.889 706,914 -2,482 0.22% 6,990,968
2013-06-14 2013-06-11 9.728 709,396 -80,319 0.23% 6,901,208
2013-06-13 2013-06-10 9.366 789,715 -137,980 0.25% 7,396,267
2013-06-11 2013-06-07 9.205 927,695 -242,043 0.30% 8,539,071
2013-06-10 2013-06-06 9.205 1,169,738 -2,483 0.38% 10,766,983
2013-06-07 2013-06-05 9.084 1,172,221 +4,965 0.38% 10,648,177
2013-06-05 2013-06-03 10.111 1,167,256 +9,913 0.38% 11,802,094
2013-06-04 2013-05-31 10.071 1,157,343 +1,152,378 0.37% 11,655,243
2013-06-03 2013-05-30 9.587 4,965 -1,072,945 0.00% 47,601
2013-05-30 2013-05-28 9.325 1,077,910 +2,482 0.35% 10,052,005
2013-05-29 2013-05-27 9.315 1,075,428 -4,965 0.35% 10,018,029
2013-05-28 2013-05-24 9.013 1,080,393 -251,333 0.35% 9,737,871
2013-05-27 2013-05-23 9.104 1,331,726 -1,139,402 0.43% 12,123,905
2013-05-24 2013-05-22 9.265 2,471,128 -2,482 0.80% 22,895,087
2013-05-23 2013-05-21 9.164 2,473,610 -545,548 0.80% 22,668,973
2013-05-21 2013-05-16 8.832 3,019,158 +4,448 0.97% 26,665,538
2013-05-20 2013-05-15 8.398 3,014,710 +12,384 0.98% 25,317,763
2013-05-16 2013-05-14 8.257 3,002,326 -9,907 0.97% 24,789,491
2013-05-15 2013-05-13 7.863 3,012,233 +69,349 0.97% 23,685,496
2013-05-14 2013-05-10 7.671 2,942,884 +4,954 0.95% 22,575,803
2013-05-13 2013-05-09 7.631 2,937,930 -2,477 0.95% 22,419,179
2013-05-10 2013-05-08 7.712 2,940,407 -2,477 0.95% 22,675,521
2013-05-09 2013-05-07 7.560 2,942,884 +4,954 0.95% 22,249,048
2013-05-08 2013-05-06 7.540 2,937,930 +2,477 0.95% 22,152,284
2013-05-07 2013-05-03 7.621 2,935,453 +2,476 0.95% 22,370,647
2013-05-06 2013-05-02 7.560 2,932,977 +2,477 0.95% 22,174,148
2013-05-03 2013-04-30 7.671 2,930,500 -2,477 0.95% 22,480,801
2013-05-02 2013-04-29 7.530 2,932,977 +2,477 0.95% 22,085,333
2013-04-30 2013-04-26 7.661 2,930,500 -7,430 0.95% 22,451,221
2013-04-29 2013-04-25 7.439 2,937,930 -19,814 0.95% 21,855,734
2013-04-26 2013-04-24 7.136 2,957,744 +2,477 0.96% 21,107,483
2013-04-25 2013-04-23 6.844 2,955,267 -4,954 0.96% 20,224,737
2013-04-24 2013-04-22 6.611 2,960,221 +4,954 0.96% 19,571,400
2013-04-23 2013-04-19 6.551 2,955,267 +2,476 0.96% 19,359,667
2013-04-22 2013-04-18 6.561 2,952,791 +2,477 0.96% 19,373,252
2013-04-19 2013-04-17 6.753 2,950,314 +2,477 0.95% 19,922,820
2013-04-16 2013-04-12 6.874 2,947,837 +9,907 0.95% 20,263,154
2013-04-15 2013-04-11 6.763 2,937,930 +2,477 0.95% 19,868,849
2013-04-11 2013-04-09 6.359 2,935,453 -9,907 0.95% 18,666,897
2013-04-10 2013-04-08 6.389 2,945,360 +2,476 0.95% 18,819,087
2013-03-27 2013-03-25 6.611 2,942,884 +2,477 0.95% 19,456,777
2013-03-25 2013-03-21 6.531 2,940,407 +4,954 0.95% 19,202,961
2013-03-22 2013-03-20 6.531 2,935,453 +4,953 0.95% 19,170,607
2013-03-21 2013-03-19 6.632 2,930,500 +4,954 0.95% 19,434,061
2013-03-15 2013-03-13 6.803 2,925,546 -4,954 0.95% 19,903,218
2013-03-13 2013-03-11 6.995 2,930,500 -4,953 0.95% 20,498,941
2013-03-12 2013-03-08 6.642 2,935,453 +12,383 0.95% 19,496,537
2013-03-11 2013-03-07 6.733 2,923,070 +45,635 0.95% 19,679,838
2013-03-08 2013-03-06 6.329 2,877,435 +2,477 0.93% 18,210,821
2013-03-06 2013-03-04 6.097 2,874,958 -2,477 0.93% 17,527,699
2013-03-05 2013-03-01 6.056 2,877,435 -2,477 0.93% 17,426,623
2013-03-04 2013-02-28 6.046 2,879,912 +4,954 0.93% 17,412,555
2013-03-01 2013-02-27 5.986 2,874,958 -37,151 0.93% 17,208,486
2013-02-27 2013-02-25 5.905 2,912,109 -4,954 0.94% 17,195,704
2013-02-22 2013-02-20 5.743 2,917,063 +9,907 0.94% 16,753,847
2013-02-21 2013-02-19 5.794 2,907,156 -2,477 0.94% 16,843,669
2013-02-18 2013-02-14 5.764 2,909,633 +4,954 0.94% 16,769,912
2013-02-14 2013-02-07 5.451 2,904,679 +5,477 0.94% 15,832,459
2013-02-08 2013-02-06 5.481 2,899,202 +2,477 0.94% 15,890,398
2013-02-07 2013-02-05 5.441 2,896,725 +109,578 0.94% 15,759,865
2013-02-06 2013-02-04 5.390 2,787,147 +212,969 0.90% 15,023,032
2013-01-28 2013-01-24 4.482 2,574,178 -386,553 0.83% 11,536,605
2013-01-23 2013-01-21 4.472 2,960,731 +396,281 0.96% 13,239,121
2013-01-18 2013-01-16 4.673 2,564,450 +9,907 0.83% 11,984,825
2013-01-17 2013-01-15 4.482 2,554,543 +797,516 0.83% 11,448,607
2013-01-16 2013-01-14 4.522 1,757,027 -517,132 0.57% 7,945,348
2013-01-15 2013-01-11 4.361 2,274,159 +668,725 0.74% 9,916,560
2013-01-14 2013-01-10 4.320 1,605,434 -2,477 0.52% 6,935,738
2013-01-11 2013-01-09 4.320 1,607,911 -19,814 0.52% 6,946,439
2013-01-09 2013-01-07 4.320 1,627,725 -54,489 0.53% 7,032,039
2012-12-27 2012-12-20 4.492 1,682,214 +12,384 0.54% 7,556,100
2012-12-21 2012-12-19 4.512 1,669,830 -34,675 0.54% 7,534,184
2012-12-12 2012-12-10 4.613 1,704,505 -64,395 0.55% 7,862,686
2012-12-11 2012-12-07 4.593 1,768,900 -69,350 0.57% 8,124,023
2012-12-10 2012-12-06 4.623 1,838,250 -14,860 0.59% 8,498,192
2012-12-05 2012-12-03 4.623 1,853,110 -7,430 0.60% 8,566,889
2012-11-30 2012-11-28 4.663 1,860,540 +74,302 0.60% 8,676,358
2012-11-29 2012-11-27 4.613 1,786,238 +54,489 0.58% 8,239,711
2012-11-27 2012-11-23 4.704 1,731,749 -2,477 0.56% 8,145,680
2012-11-23 2012-11-21 4.593 1,734,226 +9,907 0.56% 7,964,776
2012-11-20 2012-11-16 4.542 1,724,319 +502,782 0.56% 7,832,251
2012-11-19 2012-11-15 4.472 1,221,537 +485,445 0.40% 5,462,190
2012-11-16 2012-11-14 4.441 736,092 -106,501 0.24% 3,269,198
2012-11-15 2012-11-13 4.461 842,593 +2,477 0.27% 3,759,210
2012-11-13 2012-11-09 4.673 840,116 -9,907 0.27% 3,926,239
2012-11-12 2012-11-08 4.593 850,023 +9,907 0.27% 3,903,899
2012-11-08 2012-11-06 4.704 840,116 +7,925 0.27% 3,951,679
2012-11-06 2012-11-02 4.825 832,191 +534,980 0.27% 4,015,202
2012-10-26 2012-10-24 4.229 297,211 +138,698 0.10% 1,257,000
2012-10-19 2012-10-17 4.128 158,513 +158,513 0.05% 654,402
2008-10-08 2008-10-03 1.100 0

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