History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 -81,561,108
2016-10-28 2016-10-26 2.590 81,561,108 +1,448,797 3.41% 211,243,270
2016-10-27 2016-10-25 2.590 80,112,311 -3,346,098 3.35% 207,490,885
2016-10-26 2016-10-24 2.590 83,458,409 +9,857,000 3.49% 216,157,279
2016-10-25 2016-10-20 2.590 73,601,409 +18,186,795 3.08% 190,627,649
2016-10-24 2016-10-19 2.530 55,414,614 +18,645,104 2.32% 140,198,973
2016-10-20 2016-10-18 2.530 36,769,510 -3,305,409 1.54% 93,026,860
2016-10-19 2016-10-17 2.510 40,074,919 -859,000 1.68% 100,588,047
2016-10-18 2016-10-14 2.520 40,933,919 -578,000 1.71% 103,153,476
2016-10-17 2016-10-13 2.500 41,511,919 -189,000 1.74% 103,779,798
2016-10-14 2016-10-12 2.510 41,700,919 +1,348,409 1.75% 104,669,307
2016-10-13 2016-10-11 2.500 40,352,510 -427,400 1.69% 100,881,275
2016-10-12 2016-10-07 2.510 40,779,910 -540,195 1.71% 102,357,574
2016-10-11 2016-10-06 2.520 41,320,105 -52,033,428 1.73% 104,126,665
2016-10-07 2016-10-05 2.510 93,353,533 -585,133 3.91% 234,317,368
2016-10-06 2016-10-04 2.520 93,938,666 -3,398,000 3.93% 236,725,438
2016-10-05 2016-10-03 2.510 97,336,666 -1,054,000 4.07% 244,315,032
2016-10-04 2016-09-30 2.510 98,390,666 +31,316,425 4.12% 246,960,572
2016-10-03 2016-09-29 2.500 67,074,241 -96,582,471 2.81% 167,685,602
2016-09-30 2016-09-28 2.500 163,656,712 +405,000 6.85% 409,141,780
2016-09-29 2016-09-27 2.510 163,251,712 +7,296,300 6.83% 409,761,797
2016-09-28 2016-09-26 2.510 155,955,412 -2,406,167 6.53% 391,448,084
2016-09-27 2016-09-23 2.530 158,361,579 +1,239,534 6.63% 400,654,795
2016-09-26 2016-09-22 2.510 157,122,045 +248,106 6.58% 394,376,333
2016-09-23 2016-09-21 2.500 156,873,939 +4,505,212 6.57% 392,184,848
2016-09-22 2016-09-20 2.470 152,368,727 +1,812,486 6.38% 376,350,756
2016-09-21 2016-09-19 2.480 150,556,241 +1,588,730 6.30% 373,379,478
2016-09-20 2016-09-15 2.470 148,967,511 -4,884,640 6.24% 367,949,752
2016-09-19 2016-09-14 2.450 153,852,151 +15,212,000 6.44% 376,937,770
2016-09-15 2016-09-13 2.440 138,640,151 +5,068,591 5.80% 338,281,968
2016-09-14 2016-09-12 2.420 133,571,560 -7,824,061 5.59% 323,243,175
2016-09-13 2016-09-09 2.420 141,395,621 +2,620,514 5.92% 342,177,403
2016-09-12 2016-09-08 2.420 138,775,107 +1,110,586 5.81% 335,835,759
2016-09-09 2016-09-07 2.410 137,664,521 +671,596 5.76% 331,771,496
2016-09-08 2016-09-06 2.430 136,992,925 -322,852 5.73% 332,892,808
2016-09-07 2016-09-05 2.420 137,315,777 +10,348,146 5.75% 332,304,180
2016-09-06 2016-09-02 2.420 126,967,631 +711,712 5.31% 307,261,667
2016-09-05 2016-09-01 2.410 126,255,919 -631,512 5.28% 304,276,765
2016-09-02 2016-08-31 2.410 126,887,431 +973,158 5.31% 305,798,709
2016-09-01 2016-08-30 2.410 125,914,273 -3,401,951 5.27% 303,453,398
2016-08-31 2016-08-29 2.430 129,316,224 -2,031,011 5.41% 314,238,424
2016-08-29 2016-08-25 2.410 131,347,235 +347,982 5.50% 316,546,836
2016-08-26 2016-08-24 2.410 130,999,253 -375,891 5.48% 315,708,200
2016-08-25 2016-08-23 2.410 131,375,144 +3,748,003 5.50% 316,614,097
2016-08-24 2016-08-22 2.400 127,627,141 +480,990 5.34% 306,305,138
2016-08-23 2016-08-19 2.410 127,146,151 +659,003 5.32% 306,422,224
2016-08-22 2016-08-18 2.410 126,487,148 -25,500 5.29% 304,834,027
2016-08-19 2016-08-17 2.400 126,512,648 -493,433 5.30% 303,630,355
2016-08-18 2016-08-16 2.410 127,006,081 +2,357,373 5.32% 306,084,655
2016-08-17 2016-08-15 2.400 124,648,708 +767,482 5.22% 299,156,899
2016-08-16 2016-08-12 2.390 123,881,226 +2,699,470 5.19% 296,076,130
2016-08-15 2016-08-11 2.410 121,181,756 -542,899 5.07% 292,048,032
2016-08-12 2016-08-10 2.390 121,724,655 +3,647,701 5.09% 290,921,925
2016-08-11 2016-08-09 2.390 118,076,954 -23,611 4.94% 282,203,920
2016-08-10 2016-08-08 2.380 118,100,565 +4,890,576 4.94% 281,079,345
2016-08-09 2016-08-05 2.390 113,209,989 -84,052 4.74% 270,571,874
2016-08-08 2016-08-04 2.370 113,294,041 +1,375,156 4.74% 268,506,877
2016-08-05 2016-08-03 2.360 111,918,885 -1,926,000 4.68% 264,128,569
2016-08-04 2016-08-01 2.360 113,844,885 +9,189,969 4.77% 268,673,929
2016-08-03 2016-07-29 2.390 104,654,916 -1,909,660 4.38% 250,125,249
2016-08-01 2016-07-28 2.400 106,564,576 +6,321,395 4.46% 255,754,982
2016-07-29 2016-07-27 2.410 100,243,181 +11,110,373 4.20% 241,586,066
2016-07-28 2016-07-26 2.410 89,132,808 +10,601,434 3.73% 214,810,067
2016-07-27 2016-07-25 2.350 78,531,374 +13,523,498 3.29% 184,548,729
2016-07-26 2016-07-22 2.300 65,007,876 -8,364,194 2.72% 149,518,115
2016-07-25 2016-07-21 2.290 73,372,070 -7,066,875 3.07% 168,022,040
2016-07-22 2016-07-20 2.290 80,438,945 -2,490,410 3.37% 184,205,184
2016-07-21 2016-07-19 2.300 82,929,355 -2,254,499 3.47% 190,737,516
2016-07-20 2016-07-18 2.300 85,183,854 -1,017,330 3.57% 195,922,864
2016-07-19 2016-07-15 2.300 86,201,184 -3,458,848 3.61% 198,262,723
2016-07-18 2016-07-14 2.240 89,660,032 -4,657,304 3.75% 200,838,472
2016-07-15 2016-07-13 2.240 94,317,336 -1,933,548 3.95% 211,270,833
2016-07-14 2016-07-12 2.150 96,250,884 -258,873 4.03% 206,939,401
2016-07-13 2016-07-11 2.190 96,509,757 +148,291 4.04% 211,356,368
2016-07-12 2016-07-08 2.110 96,361,466 -1,973,006 4.03% 203,322,693
2016-07-11 2016-07-07 2.170 98,334,472 -2,733,611 4.12% 213,385,804
2016-07-08 2016-07-06 2.140 101,068,083 -812,998 4.23% 216,285,698
2016-07-07 2016-07-05 2.280 101,881,081 +81,013 4.26% 232,288,865
2016-07-06 2016-07-04 2.280 101,800,068 -1,407,224 4.26% 232,104,155
2016-07-05 2016-06-30 2.320 103,207,292 -478,400 4.32% 239,440,917
2016-07-04 2016-06-29 2.330 103,685,692 +2,812,400 4.34% 241,587,662
2016-06-30 2016-06-28 2.270 100,873,292 -561,989 4.22% 228,982,373
2016-06-29 2016-06-27 2.280 101,435,281 -1,957,125 4.25% 231,272,441
2016-06-28 2016-06-24 2.290 103,392,406 -3,644,499 4.33% 236,768,610
2016-06-27 2016-06-23 2.300 107,036,905 -1,396,376 4.48% 246,184,881
2016-06-24 2016-06-22 2.290 108,433,281 -1,671,844 4.54% 248,312,213
2016-06-23 2016-06-21 2.280 110,105,125 +3,576,306 4.61% 251,039,685
2016-06-22 2016-06-20 2.200 106,528,819 +925,791 4.46% 234,363,402
2016-06-21 2016-06-17 2.200 105,603,028 +229,000 4.42% 232,326,662
2016-06-20 2016-06-16 2.180 105,374,028 +1,094,705 4.41% 229,715,381
2016-06-17 2016-06-15 2.190 104,279,323 +5,525,930 4.36% 228,371,717
2016-06-16 2016-06-14 2.170 98,753,393 +1,465,672 4.13% 214,294,863
2016-06-15 2016-06-13 2.170 97,287,721 -234,252 4.07% 211,114,355
2016-06-14 2016-06-10 2.170 97,521,973 +538,274 4.08% 211,622,681
2016-06-13 2016-06-08 2.200 96,983,699 -12,848,000 4.06% 213,364,138
2016-06-10 2016-06-07 2.220 109,831,699 +586,154 4.60% 243,826,372
2016-06-08 2016-06-06 2.200 109,245,545 +847,702 4.57% 240,340,199
2016-06-07 2016-06-03 2.220 108,397,843 +786,000 4.54% 240,643,211
2016-06-06 2016-06-02 2.160 107,611,843 +11,628 4.50% 232,441,581
2016-06-03 2016-06-01 2.200 107,600,215 +6,223,985 4.50% 236,720,473
2016-06-02 2016-05-31 2.220 101,376,230 +2,959,358 4.24% 225,055,231
2016-06-01 2016-05-30 2.130 98,416,872 +14,225,555 4.12% 209,627,937
2016-05-31 2016-05-27 2.150 84,191,317 +6,195,999 3.52% 181,011,332
2016-05-30 2016-05-26 2.150 77,995,318 +5,314,574 3.26% 167,689,934
2016-05-27 2016-05-25 2.190 72,680,744 +2,665,025 3.04% 159,170,829
2016-05-26 2016-05-24 1.920 70,015,719 -42,636,361 2.93% 134,430,180
2016-05-25 2016-05-23 1.920 112,652,080 +1,117,736 4.72% 216,291,994
2016-05-24 2016-05-20 1.920 111,534,344 +2,946,084 4.67% 214,145,940
2016-05-23 2016-05-19 1.920 108,588,260 +5,942,649 4.55% 208,489,459
2016-05-20 2016-05-18 1.900 102,645,611 +55,674,462 4.30% 195,026,661
2016-05-19 2016-05-17 1.860 46,971,149 +11,927,969 1.97% 87,366,337
2016-05-17 2016-05-13 1.921 35,043,180 -61,654,837 1.47% 67,309,715
2016-05-16 2016-05-12 1.921 96,698,017 -8,513,414 4.20% 185,734,169
2016-05-13 2016-05-11 1.900 105,211,431 -3,901,922 4.57% 199,901,719
2016-05-12 2016-05-10 1.910 109,113,353 -1,166,577 4.74% 208,448,242
2016-05-11 2016-05-09 1.931 110,279,930 +1,295,640 4.79% 212,966,816
2016-05-10 2016-05-06 1.921 108,984,290 +3,040,872 4.74% 209,333,213
2016-05-09 2016-05-05 1.993 105,943,418 +57,065,467 4.60% 211,192,125
2016-05-06 2016-05-04 1.983 48,877,951 -135,400 2.12% 96,927,915
2016-05-05 2016-05-03 2.191 49,013,351 -3,945,793 2.13% 107,374,057
2016-05-04 2016-04-29 2.243 52,959,144 +5,065,589 2.30% 118,767,392
2016-05-03 2016-04-28 2.243 47,893,555 +800,885 2.08% 107,407,186
2016-04-29 2016-04-27 2.243 47,092,670 -3,939,883 2.05% 105,611,103
2016-04-28 2016-04-26 2.263 51,032,553 -11,210,196 2.22% 115,506,467
2016-04-27 2016-04-25 2.326 62,242,749 -675,149 2.70% 144,756,907
2016-04-26 2016-04-22 2.222 62,917,898 -16,624,963 2.73% 139,794,630
2016-04-25 2016-04-21 2.180 79,542,861 +3,928,591 3.46% 173,429,517
2016-04-22 2016-04-20 2.087 75,614,270 +380,447 3.29% 157,798,304
2016-04-21 2016-04-19 2.160 75,233,823 -2,974,999 3.27% 162,472,169
2016-04-20 2016-04-18 2.108 78,208,822 -635,687 3.40% 164,836,845
2016-04-19 2016-04-15 2.077 78,844,509 +440,163 3.43% 163,720,838
2016-04-18 2016-04-14 2.170 78,404,346 +8,234,113 3.41% 170,133,146
2016-04-15 2016-04-13 2.160 70,170,233 -1,856,140 3.05% 151,537,028
2016-04-14 2016-04-12 2.149 72,026,373 -770,523 3.13% 154,797,664
2016-04-13 2016-04-11 2.243 72,796,896 +350,592 3.16% 163,255,990
2016-04-12 2016-04-08 2.160 72,446,304 +442,090 3.15% 156,452,346
2016-04-11 2016-04-07 2.025 72,004,214 -497,952 3.13% 145,779,023
2016-04-08 2016-04-06 1.962 72,502,166 +780,720 3.15% 142,270,644
2016-04-07 2016-04-05 1.921 71,721,446 +1,110,521 3.12% 137,760,045
2016-04-06 2016-04-01 1.952 70,610,925 -1,402 3.07% 137,826,352
2016-04-05 2016-03-31 1.973 70,612,327 +2,482,387 3.07% 139,295,355
2016-04-01 2016-03-30 1.973 68,129,940 -3,057,062 2.96% 134,398,406
2016-03-31 2016-03-29 1.973 71,187,002 -460,187 3.09% 140,429,004
2016-03-30 2016-03-24 1.962 71,647,189 +1,387,228 3.11% 140,592,927
2016-03-29 2016-03-23 1.973 70,259,961 -3,120,329 3.05% 138,600,251
2016-03-24 2016-03-22 2.004 73,380,290 -1,265,077 3.19% 147,041,270
2016-03-23 2016-03-21 2.004 74,645,367 +260,250 3.24% 149,576,263
2016-03-22 2016-03-18 1.993 74,385,117 +917,004 3.23% 148,282,463
2016-03-21 2016-03-17 1.973 73,468,113 +1,170,630 3.19% 144,928,901
2016-03-18 2016-03-16 1.952 72,297,483 -10,596 3.14% 141,118,366
2016-03-17 2016-03-15 1.962 72,308,079 -840,258 3.14% 141,889,788
2016-03-16 2016-03-14 2.004 73,148,337 -2,990,574 3.18% 146,576,476
2016-03-15 2016-03-11 2.014 76,138,911 +4,831,907 3.31% 153,359,577
2016-03-14 2016-03-10 2.025 71,307,004 +1,108,819 3.10% 144,367,459
2016-03-11 2016-03-09 1.900 70,198,185 -1,996,655 3.05% 133,376,551
2016-03-10 2016-03-08 1.942 72,194,840 +662,292 3.14% 140,168,452
2016-03-09 2016-03-07 1.942 71,532,548 -10,579 3.11% 138,882,592
2016-03-08 2016-03-04 1.921 71,543,127 -5,620,521 3.11% 137,417,536
2016-03-07 2016-03-03 1.848 77,163,648 +1,311,809 3.35% 142,605,168
2016-03-04 2016-03-02 1.921 75,851,839 -49,094 3.30% 145,693,560
2016-03-03 2016-03-01 1.869 75,900,933 -1,189,527 3.30% 141,847,645
2016-03-02 2016-02-29 1.858 77,090,460 -96,308 3.35% 143,270,303
2016-03-01 2016-02-26 1.931 77,186,768 -1,374,438 3.35% 149,059,037
2016-02-29 2016-02-25 1.942 78,561,206 -514,311 3.41% 152,528,943
2016-02-26 2016-02-24 1.983 79,075,517 -374,669 3.44% 156,811,503
2016-02-25 2016-02-23 1.983 79,450,186 -478,136 3.45% 157,554,495
2016-02-24 2016-02-22 2.035 79,928,322 +1,381,904 3.47% 162,651,951
2016-02-23 2016-02-19 1.942 78,546,418 -785,951 3.41% 152,500,231
2016-02-22 2016-02-18 1.993 79,332,369 +945,852 3.45% 158,144,526
2016-02-19 2016-02-17 1.973 78,386,517 -273,536 3.41% 154,631,326
2016-02-18 2016-02-16 1.993 78,660,053 -902,481 3.42% 156,804,302
2016-02-17 2016-02-15 1.983 79,562,534 -183,964 3.46% 157,777,287
2016-02-16 2016-02-12 1.910 79,746,498 -408,378 3.47% 152,346,315
2016-02-15 2016-02-11 1.962 80,154,876 +3,955,689 3.48% 157,287,519
2016-02-12 2016-02-05 2.066 76,199,187 +345,777 3.31% 157,436,681
2016-02-11 2016-02-04 2.087 75,853,410 -908,261 3.30% 158,297,362
2016-02-05 2016-02-03 2.108 76,761,671 -627,033 3.34% 161,786,757
2016-02-04 2016-02-02 2.139 77,388,704 -2,685,807 3.36% 165,518,791
2016-02-03 2016-02-01 2.066 80,074,511 +1,747,044 3.48% 165,443,566
2016-02-02 2016-01-29 2.025 78,327,467 -66,328 3.40% 158,581,019
2016-02-01 2016-01-28 1.942 78,393,795 -105,947 3.41% 152,203,909
2016-01-29 2016-01-27 1.900 78,499,742 +882,252 3.41% 149,149,510
2016-01-28 2016-01-26 1.879 77,617,490 -1,020,945 3.37% 145,861,502
2016-01-26 2016-01-22 2.014 78,638,435 -348,512 3.42% 158,394,137
2016-01-25 2016-01-21 1.962 78,986,947 +6,965,813 3.43% 154,995,698
2016-01-21 2016-01-19 2.097 72,021,134 -43,330 3.13% 151,047,602
2016-01-20 2016-01-18 2.077 72,064,464 -2,565,119 3.13% 149,642,056
2016-01-19 2016-01-15 2.087 74,629,583 +2,546,820 3.24% 155,743,376
2016-01-18 2016-01-14 2.170 72,082,763 -2,889 3.13% 156,415,657
2016-01-15 2016-01-13 2.170 72,085,652 -43,481 3.13% 156,421,926
2016-01-14 2016-01-12 2.097 72,129,133 -1,664,014 3.13% 151,274,105
2016-01-13 2016-01-11 2.056 73,793,147 -77,053 3.21% 151,699,355
2016-01-12 2016-01-08 2.243 73,870,200 -6,164,210 3.21% 165,663,006
2016-01-11 2016-01-07 2.201 80,034,410 +3,880,577 3.48% 176,163,171
2016-01-08 2016-01-06 2.274 76,153,833 -6,419,690 3.31% 173,156,338
2016-01-07 2016-01-05 2.243 82,573,523 +77,113 3.59% 185,181,278
2016-01-06 2016-01-04 2.201 82,496,410 -2,380,442 3.59% 181,582,262
2016-01-05 2015-12-31 2.253 84,876,852 +608,927 3.69% 191,228,011
2016-01-04 2015-12-29 2.284 84,267,925 +3,552,419 3.66% 192,480,834
2015-12-30 2015-12-28 2.243 80,715,506 -2,839,137 3.51% 181,014,446
2015-12-29 2015-12-24 2.295 83,554,643 +174,794 3.63% 191,719,096
2015-12-28 2015-12-22 2.295 83,379,849 +7,865,546 3.62% 191,318,025
2015-12-23 2015-12-21 2.305 75,514,303 +4,232,102 3.28% 174,054,279
2015-12-22 2015-12-18 2.305 71,282,201 +525,886 3.10% 164,299,631
2015-12-21 2015-12-17 2.326 70,756,315 -2,359,923 3.08% 164,556,763
2015-12-18 2015-12-16 2.305 73,116,238 +751,873 3.18% 168,526,935
2015-12-17 2015-12-15 2.336 72,364,365 +976,643 3.15% 169,047,902
2015-12-16 2015-12-14 2.326 71,387,722 +408,393 3.10% 166,025,216
2015-12-15 2015-12-11 2.388 70,979,329 -887,414 3.08% 169,497,086
2015-12-14 2015-12-10 2.378 71,866,743 -5,922,079 3.12% 170,870,054
2015-12-11 2015-12-09 2.388 77,788,822 -38,706 3.38% 185,758,007
2015-12-10 2015-12-08 2.440 77,827,528 -157,958 3.38% 189,890,663
2015-12-09 2015-12-07 2.492 77,985,486 +579,821 3.39% 194,324,490
2015-12-08 2015-12-04 2.471 77,405,665 +1,256,921 3.36% 191,272,359
2015-12-07 2015-12-03 2.492 76,148,744 -156,031 3.31% 189,747,690
2015-12-04 2015-12-02 2.533 76,304,775 -924,535 3.32% 193,305,430
2015-12-03 2015-12-01 2.554 77,229,310 -1,619,473 3.36% 197,251,254
2015-12-02 2015-11-30 2.533 78,848,783 -603,804 3.43% 199,750,250
2015-12-01 2015-11-27 2.564 79,452,587 -1,415,842 3.45% 203,754,640
2015-11-30 2015-11-26 2.585 80,868,429 +113,941 3.51% 209,064,775
2015-11-27 2015-11-25 2.585 80,754,488 +6,463,753 3.51% 208,770,209
2015-11-26 2015-11-24 2.554 74,290,735 -207,079 3.23% 189,745,844
2015-11-25 2015-11-23 2.564 74,497,814 -6,192,142 3.24% 191,048,219
2015-11-24 2015-11-20 2.554 80,689,956 +2,305,800 3.51% 206,090,084
2015-11-23 2015-11-19 2.523 78,384,156 +986,274 3.41% 197,759,371
2015-11-20 2015-11-18 2.450 77,397,882 +1,344,778 3.36% 189,645,958
2015-11-19 2015-11-17 2.419 76,053,104 -14,447 3.31% 183,982,017
2015-11-18 2015-11-16 2.440 76,067,551 -4,124,820 3.31% 185,596,511
2015-11-17 2015-11-13 2.481 80,192,371 -14,448 3.49% 198,991,015
2015-11-16 2015-11-12 2.502 80,206,819 +363,864 3.49% 200,692,363
2015-11-12 2015-11-10 2.513 79,842,955 +1,415,842 3.47% 200,610,878
2015-11-10 2015-11-06 2.492 78,427,113 +5,045,984 3.41% 195,424,937
2015-11-09 2015-11-05 2.481 73,381,129 -8,668 3.19% 182,089,457
2015-11-06 2015-11-04 2.492 73,389,797 -31,315 3.19% 182,872,937
2015-11-05 2015-11-03 2.450 73,421,112 -235,523 3.19% 179,901,785
2015-11-04 2015-11-02 2.430 73,656,635 +1,359,420 3.20% 178,949,398
2015-11-03 2015-10-30 2.430 72,297,215 -481,579 3.14% 175,646,676
2015-11-02 2015-10-29 2.430 72,778,794 +549,964 3.16% 176,816,677
2015-10-30 2015-10-28 2.409 72,228,830 -558,108 3.14% 173,980,701
2015-10-29 2015-10-27 2.398 72,786,938 +1,286 3.16% 174,569,328
2015-10-28 2015-10-26 2.357 72,785,652 -2,852,205 3.16% 171,543,452
2015-10-27 2015-10-23 2.315 75,637,857 -620,583 3.29% 175,124,372
2015-10-26 2015-10-22 2.284 76,258,440 +3,106,102 3.31% 174,185,945
2015-10-23 2015-10-20 2.263 73,152,338 -122,321 3.18% 165,572,122
2015-10-22 2015-10-19 2.263 73,274,659 -522,995 3.18% 165,848,982
2015-10-20 2015-10-16 2.211 73,797,654 -655,011 3.21% 163,201,697
2015-10-19 2015-10-15 2.191 74,452,665 -17,247,188 3.24% 163,104,226
2015-10-16 2015-10-14 2.108 91,699,853 +5,022,868 3.99% 193,271,220
2015-10-15 2015-10-13 2.149 86,676,985 +567,313 3.77% 186,284,471
2015-10-14 2015-10-12 2.149 86,109,672 +3,555,143 3.74% 185,065,213
2015-10-13 2015-10-09 2.180 82,554,529 -119,430 3.59% 179,995,940
2015-10-12 2015-10-08 2.160 82,673,959 -8,538,875 3.59% 178,539,610
2015-10-09 2015-10-07 2.211 91,212,834 +4,948,706 3.96% 201,714,939
2015-10-08 2015-10-06 2.180 86,264,128 -4,499,874 3.75% 188,084,082
2015-10-07 2015-10-05 2.211 90,764,002 +2,816,274 3.94% 200,722,359
2015-10-06 2015-10-02 2.118 87,947,728 +363,863 3.82% 186,276,171
2015-10-05 2015-09-30 2.045 87,583,865 -3,742,831 3.81% 179,140,113
2015-10-02 2015-09-29 2.025 91,326,696 +4,749,042 3.97% 184,899,130
2015-09-30 2015-09-25 2.087 86,577,654 +3,154,437 3.76% 180,677,629
2015-09-29 2015-09-24 2.045 83,423,217 +5,414,361 3.63% 170,630,110
2015-09-25 2015-09-23 2.035 78,008,856 -1,796,307 3.39% 158,745,891
2015-09-24 2015-09-22 2.056 79,805,163 -13,179,507 3.47% 164,058,483
2015-09-23 2015-09-21 2.045 92,984,670 -376,668 4.04% 190,186,677
2015-09-21 2015-09-17 2.025 93,361,338 +348,812 4.06% 189,018,447
2015-09-18 2015-09-16 2.025 93,012,526 -932,480 4.04% 188,312,245
2015-09-17 2015-09-15 1.993 93,945,006 +2,493,379 4.08% 187,273,979
2015-09-16 2015-09-14 2.004 91,451,627 +8,286,145 3.97% 183,253,069
2015-09-15 2015-09-11 2.014 83,165,482 +13,317,794 3.61% 167,512,550
2015-09-14 2015-09-10 1.952 69,847,688 +9,252,941 3.04% 136,336,580
2015-09-11 2015-09-09 1.973 60,594,747 +3,541,531 2.63% 119,533,900
2015-09-10 2015-09-08 1.942 57,053,216 +18,672,744 2.48% 110,770,534
2015-09-09 2015-09-07 1.827 38,380,472 -1,926 1.67% 70,133,496
2015-09-08 2015-09-04 2.049 38,382,398 -3,192,130 1.67% 78,646,545
2015-09-07 2015-09-02 2.006 41,574,528 +1,759,768 1.81% 83,384,398
2015-09-04 2015-09-01 2.006 39,814,760 -1,945,542 1.81% 79,854,900
2015-09-02 2015-08-31 2.017 41,760,302 -9,776,545 1.90% 84,209,738
2015-09-01 2015-08-28 2.049 51,536,847 -464,238 2.34% 105,600,358
2015-08-28 2015-08-26 1.908 52,001,085 +648,775 2.36% 99,222,648
2015-08-27 2015-08-25 1.886 51,352,310 +831,995 2.33% 96,871,265
2015-08-26 2015-08-24 1.843 50,520,315 +686,258 2.29% 93,110,940
2015-08-25 2015-08-21 2.060 49,834,057 +1,046,912 2.26% 102,651,568
2015-08-24 2015-08-20 2.168 48,787,145 +1,047,373 2.21% 105,784,281
2015-08-21 2015-08-19 2.244 47,739,772 +1,512,903 2.17% 107,136,246
2015-08-20 2015-08-18 2.266 46,226,869 +4,620,766 2.10% 104,743,361
2015-08-19 2015-08-17 2.461 41,606,103 -1,943,868 1.89% 102,392,616
2015-08-18 2015-08-14 2.407 43,549,971 +3,657,460 1.98% 104,815,759
2015-08-17 2015-08-13 2.168 39,892,511 +299,776 1.81% 86,498,208
2015-08-14 2015-08-12 1.995 39,592,735 +48,887 1.80% 78,980,352
2015-08-12 2015-08-10 2.071 39,543,848 -797,129 1.79% 81,883,809
2015-08-11 2015-08-07 1.995 40,340,977 +767,705 1.83% 80,472,960
2015-08-10 2015-08-06 1.973 39,573,272 +1,046,687 1.80% 78,083,467
2015-08-07 2015-08-05 1.973 38,526,585 +639,215 1.75% 76,018,211
2015-08-06 2015-08-04 1.973 37,887,370 +136,514 1.72% 74,756,952
2015-08-05 2015-08-03 1.973 37,750,856 +712,085 1.71% 74,487,592
2015-08-04 2015-07-31 2.038 37,038,771 +2,007,217 1.68% 75,491,866
2015-08-03 2015-07-30 2.049 35,031,554 +879,960 1.59% 71,780,577
2015-07-31 2015-07-29 2.060 34,151,594 +396,904 1.55% 70,347,768
2015-07-30 2015-07-28 1.951 33,754,690 +66,412 1.53% 65,870,714
2015-07-29 2015-07-27 1.995 33,688,278 +372,645 1.53% 67,202,027
2015-07-28 2015-07-24 2.222 33,315,633 -38,632,140 1.51% 74,043,625
2015-07-27 2015-07-23 2.233 71,947,773 +1,546,846 3.27% 160,683,142
2015-07-24 2015-07-22 2.136 70,400,927 +37,818 3.20% 150,359,317
2015-07-23 2015-07-21 2.114 70,363,109 +926,079 3.19% 148,752,876
2015-07-22 2015-07-20 2.103 69,437,030 +499,104 3.15% 146,042,281
2015-07-21 2015-07-17 2.114 68,937,926 +439,221 3.13% 145,739,933
2015-07-20 2015-07-16 2.071 68,498,705 +135,022 3.11% 141,840,897
2015-07-17 2015-07-15 2.060 68,363,683 +574,872 3.10% 140,820,147
2015-07-16 2015-07-14 2.092 67,788,811 -1,653,475 3.08% 141,840,765
2015-07-15 2015-07-13 2.082 69,442,286 -4,087,014 3.15% 144,547,631
2015-07-14 2015-07-10 2.071 73,529,300 +7,216,161 3.34% 152,257,796
2015-07-13 2015-07-09 1.951 66,313,139 -2,589,090 3.01% 129,407,019
2015-07-10 2015-07-08 1.680 68,902,229 +232,324 3.13% 115,784,576
2015-07-09 2015-07-07 1.724 68,669,905 -266,340 3.12% 118,372,089
2015-07-08 2015-07-06 1.789 68,936,245 +2,248,952 3.13% 123,315,398
2015-07-07 2015-07-03 2.027 66,687,293 -4,534,590 3.43% 135,198,053
2015-07-06 2015-07-02 2.038 71,221,883 +15,241,020 3.66% 145,163,370
2015-07-03 2015-06-30 2.049 55,980,863 -7,013,940 2.88% 114,706,264
2015-07-02 2015-06-29 1.995 62,994,803 -17,335,056 3.24% 125,663,249
2015-06-30 2015-06-26 2.309 80,329,859 +9,951,542 4.13% 185,499,331
2015-06-29 2015-06-25 2.385 70,378,317 -5,045,295 3.62% 167,860,031
2015-06-26 2015-06-24 2.569 75,423,612 +17,806,444 3.88% 193,794,485
2015-06-25 2015-06-23 3.177 57,617,168 +259,546 2.97% 183,022,831
2015-06-24 2015-06-22 3.003 57,357,622 +569,959 2.95% 172,248,975
2015-06-23 2015-06-19 2.949 56,787,663 +208,471 2.92% 167,459,057
2015-06-22 2015-06-18 2.938 56,579,192 +6,558,658 2.91% 166,230,906
2015-06-19 2015-06-17 2.797 50,020,534 -502,628 2.58% 139,911,615
2015-06-18 2015-06-16 2.830 50,523,162 +300,625 2.60% 142,960,735
2015-06-17 2015-06-15 2.851 50,222,537 -854,522 2.59% 143,199,050
2015-06-16 2015-06-12 2.949 51,077,059 +1,226,126 2.63% 150,619,266
2015-06-15 2015-06-11 2.905 49,850,933 -801,398 2.57% 144,841,771
2015-06-12 2015-06-10 2.905 50,652,331 +1,033,626 2.61% 147,170,231
2015-06-11 2015-06-09 2.981 49,618,705 +613,555 2.55% 147,932,590
2015-06-10 2015-06-08 3.014 49,005,150 -217,730 2.52% 147,697,199
2015-06-09 2015-06-05 3.036 49,222,880 -1,886,446 2.53% 149,420,709
2015-06-04 2015-06-02 2.916 51,109,326 -482,690 2.63% 149,052,126
2015-06-03 2015-06-01 2.938 51,592,016 +425,544 2.66% 151,578,474
2015-06-02 2015-05-29 2.819 51,166,472 -729,609 2.63% 144,226,333
2015-06-01 2015-05-28 2.808 51,896,081 -152,285 2.67% 145,720,304
2015-05-29 2015-05-27 2.862 52,048,366 -1,664 2.68% 148,969,297
2015-05-28 2015-05-26 2.949 52,050,030 -29,517 2.68% 153,488,425
2015-05-27 2015-05-22 2.949 52,079,547 -111,409 2.68% 153,575,466
2015-05-26 2015-05-21 2.949 52,190,956 +1,631,460 2.69% 153,903,996
2015-05-22 2015-05-20 2.949 50,559,496 -1,739,048 2.60% 149,093,044
2015-05-21 2015-05-19 3.003 52,298,544 -250,943 2.69% 157,056,208
2015-05-20 2015-05-18 2.949 52,549,487 +2,913,725 2.71% 154,961,255
2015-05-19 2015-05-15 2.873 49,635,762 -2,815,403 2.56% 142,602,227
2015-05-18 2015-05-14 2.927 52,451,165 +2,270,476 2.70% 153,534,028
2015-05-14 2015-05-12 3.049 50,180,689 +1,456,580 2.58% 152,986,791
2015-05-13 2015-05-11 3.015 48,724,109 -1,300,559 2.59% 146,913,714
2015-05-12 2015-05-08 3.004 50,024,668 +28,076,093 2.65% 150,276,531
2015-05-11 2015-05-07 2.870 21,948,575 +9,638,801 1.16% 62,993,265
2015-05-05 2015-04-30 2.937 12,309,774 -28,295,302 0.65% 36,154,345
2015-05-04 2015-04-29 2.971 40,605,076 +260,976 2.15% 120,619,252
2015-04-30 2015-04-28 2.982 40,344,100 -235,407 2.14% 120,294,552
2015-04-29 2015-04-27 3.026 40,579,507 -9,046,872 2.15% 122,809,150
2015-04-28 2015-04-24 3.038 49,626,379 -294,068 2.63% 150,742,655
2015-04-27 2015-04-23 3.026 49,920,447 +660,469 2.65% 151,078,416
2015-04-22 2015-04-20 3.049 49,259,978 -267,948 2.62% 150,179,802
2015-04-21 2015-04-17 3.127 49,527,926 -124,021 2.63% 154,868,410
2015-04-17 2015-04-15 2.926 49,651,947 -127,787 2.64% 145,275,454
2015-04-16 2015-04-14 2.892 49,779,734 +9,258,349 2.64% 143,981,602
2015-04-15 2015-04-13 2.937 40,521,385 -7,879,048 2.15% 119,013,080
2015-04-14 2015-04-10 2.781 48,400,433 -9,196,900 2.57% 134,587,046
2015-04-13 2015-04-09 2.680 57,597,333 +1,374,304 3.06% 154,371,912
2015-04-10 2015-04-08 2.602 56,223,029 +1,442,586 2.98% 146,293,432
2015-04-09 2015-04-02 2.502 54,780,443 +868,452 2.91% 137,033,965
2015-04-08 2015-04-01 2.490 53,911,991 -68,054 2.86% 134,259,461
2015-04-02 2015-03-31 2.457 53,980,045 +171,274 2.87% 132,620,478
2015-04-01 2015-03-30 2.457 53,808,771 +442,115 2.86% 132,199,685
2015-03-31 2015-03-27 2.502 53,366,656 -77,010 2.83% 133,497,359
2015-03-30 2015-03-26 2.490 53,443,666 +1,507,655 2.84% 133,093,171
2015-03-25 2015-03-23 2.502 51,936,011 -59,100 2.76% 129,918,583
2015-03-24 2015-03-20 2.524 51,995,111 -212,223 2.77% 131,227,730
2015-03-23 2015-03-19 2.569 52,207,334 -8,384 2.78% 134,095,443
2015-03-20 2015-03-18 2.535 52,215,718 +599,957 2.78% 132,367,625
2015-03-19 2015-03-17 2.513 51,615,761 +394,862 2.75% 129,693,891
2015-03-13 2015-03-11 2.423 51,220,899 +856,928 2.73% 124,125,668
2015-03-12 2015-03-10 2.446 50,363,971 +17,952,139 2.68% 123,173,915
2015-03-11 2015-03-09 2.457 32,411,832 -9,047,086 1.72% 79,630,772
2015-03-10 2015-03-06 2.446 41,458,918 +1,237,318 2.21% 101,395,048
2015-03-09 2015-03-05 2.457 40,221,600 -649,746 2.14% 98,818,143
2015-03-06 2015-03-04 2.457 40,871,346 +1,367,093 2.18% 100,414,467
2015-03-05 2015-03-03 2.468 39,504,253 +1,329,356 2.10% 97,496,897
2015-03-04 2015-03-02 2.468 38,174,897 +737,380 2.03% 94,216,033
2015-03-02 2015-02-26 2.457 37,437,517 +374,483 1.99% 91,978,089
2015-02-24 2015-02-18 2.446 37,063,034 +1,914,874 1.97% 90,644,143
2015-02-23 2015-02-16 2.446 35,148,160 +1,927,026 1.87% 85,960,984
2015-02-17 2015-02-13 2.446 33,221,134 +11,770,622 1.77% 81,248,104
2015-02-13 2015-02-11 2.412 21,450,512 -17,909 1.14% 51,742,342
2015-02-12 2015-02-10 2.412 21,468,421 -203,269 1.14% 51,785,541
2015-02-11 2015-02-09 2.379 21,671,690 -1,791 1.15% 51,549,808
2015-02-09 2015-02-05 2.390 21,673,481 -461,178 1.15% 51,796,106
2015-02-06 2015-02-04 2.401 22,134,659 -896 1.18% 53,145,435
2015-02-05 2015-02-03 2.412 22,135,555 +3,499,217 1.18% 53,394,784
2015-02-04 2015-02-02 2.390 18,636,338 +141,622 0.99% 44,537,826
2015-02-03 2015-01-30 2.368 18,494,716 -3,038,033 0.98% 43,786,295
2015-02-02 2015-01-29 2.356 21,532,749 +5,598,210 1.15% 50,738,380
2015-01-30 2015-01-28 2.356 15,934,539 +1,192,605 0.85% 37,547,120
2015-01-29 2015-01-27 2.356 14,741,934 -59,996 0.78% 34,736,942
2015-01-28 2015-01-26 2.334 14,801,930 +1,657,102 0.79% 34,547,713
2015-01-27 2015-01-23 2.323 13,144,828 +604,233 0.70% 30,533,241
2015-01-26 2015-01-22 2.368 12,540,595 +736,523 0.67% 29,689,896
2015-01-23 2015-01-21 2.356 11,804,072 -50,146 0.63% 27,814,354
2015-01-22 2015-01-20 2.312 11,854,218 -66,263 0.63% 27,402,988
2015-01-21 2015-01-19 2.300 11,920,481 -258,161 0.63% 27,423,044
2015-01-20 2015-01-16 2.323 12,178,642 -59,100 0.65% 28,288,952
2015-01-19 2015-01-15 2.323 12,237,742 -210,193 0.65% 28,426,232
2015-01-16 2015-01-14 2.334 12,447,935 -62,682 0.66% 29,053,487
2015-01-15 2015-01-13 2.345 12,510,617 -101,187 0.67% 29,339,499
2015-01-14 2015-01-12 2.368 12,611,804 -145,960 0.67% 29,858,483
2015-01-13 2015-01-09 2.390 12,757,764 -55,518 0.68% 30,488,988
2015-01-12 2015-01-08 2.345 12,813,282 -277,592 0.68% 30,049,299
2015-01-08 2015-01-06 2.368 13,090,874 -85,069 0.70% 30,992,683
2015-01-07 2015-01-05 2.401 13,175,943 -371,855 0.70% 31,635,510
2015-01-06 2015-01-02 2.423 13,547,798 -102,082 0.72% 32,830,925
2015-01-05 2014-12-31 2.401 13,649,880 -86,859 0.73% 32,773,435
2015-01-02 2014-12-29 2.345 13,736,739 -265,056 0.73% 32,214,961
2014-12-30 2014-12-24 2.345 14,001,795 -75,219 0.75% 32,836,562
2014-12-29 2014-12-22 2.323 14,077,014 -1,336,449 0.75% 32,698,554
2014-12-23 2014-12-19 2.345 15,413,463 -576,406 0.82% 36,147,160
2014-12-22 2014-12-18 2.267 15,989,869 -52,832 0.85% 36,248,965
2014-12-19 2014-12-17 2.278 16,042,701 -309,829 0.85% 36,547,891
2014-12-18 2014-12-16 2.312 16,352,530 -3,581 0.87% 37,801,581
2014-12-15 2014-12-11 2.267 16,356,111 -15,223 0.87% 37,079,234
2014-12-12 2014-12-10 2.289 16,371,334 -151,512 0.87% 37,479,397
2014-12-10 2014-12-08 2.256 16,522,846 +873,967 0.88% 37,272,703
2014-12-05 2014-12-03 2.368 15,648,879 -11,640 0.83% 37,048,767
2014-12-04 2014-12-02 2.390 15,660,519 -15,223 0.83% 37,426,101
2014-12-03 2014-12-01 2.379 15,675,742 -24,178 0.83% 37,287,424
2014-12-02 2014-11-28 2.457 15,699,920 -68,950 0.84% 38,572,233
2014-12-01 2014-11-27 2.457 15,768,870 +318,783 0.84% 38,741,633
2014-11-28 2014-11-26 2.524 15,450,087 -142,378 0.82% 38,993,663
2014-11-27 2014-11-25 2.502 15,592,465 -119,991 0.83% 39,004,747
2014-11-26 2014-11-24 2.535 15,712,456 +33,132 0.84% 39,831,311
2014-11-25 2014-11-21 2.513 15,679,324 +132,528 0.83% 39,397,124
2014-11-24 2014-11-20 2.490 15,546,796 -139,154 0.83% 38,716,887
2014-11-21 2014-11-19 2.502 15,685,950 -41,192 0.83% 39,238,601
2014-11-20 2014-11-18 2.513 15,727,142 -277,054 0.84% 39,517,275
2014-11-19 2014-11-17 2.479 16,004,196 -93,128 0.85% 39,677,244
2014-11-18 2014-11-14 2.490 16,097,324 -25,968 0.86% 40,087,892
2014-11-17 2014-11-13 2.490 16,123,292 -15,223 0.86% 40,152,561
2014-11-14 2014-11-12 2.479 16,138,515 +625,030 0.86% 40,010,245
2014-11-13 2014-11-11 2.502 15,513,485 -176,585 0.83% 38,807,177
2014-11-12 2014-11-10 2.490 15,690,070 -801,435 0.84% 39,073,689
2014-11-11 2014-11-07 2.513 16,491,505 -94,918 0.88% 41,437,875
2014-11-10 2014-11-06 2.502 16,586,423 -179,092 0.88% 41,491,145
2014-11-07 2014-11-05 2.468 16,765,515 -171,928 0.89% 41,377,461
2014-11-06 2014-11-04 2.490 16,937,443 -59,996 0.90% 42,180,078
2014-11-05 2014-11-03 2.524 16,997,439 +646,096 0.90% 42,898,944
2014-11-04 2014-10-31 2.557 16,351,343 -2,058,407 0.87% 41,816,105
2014-11-03 2014-10-30 2.602 18,409,750 -241,595 0.98% 47,902,533
2014-10-30 2014-10-28 2.513 18,651,345 -154,466 0.99% 46,864,862
2014-10-28 2014-10-24 2.513 18,805,811 +501,136 1.00% 47,252,985
2014-10-22 2014-10-20 2.613 18,304,675 +549,304 0.97% 47,833,543
2014-10-21 2014-10-17 2.636 17,755,371 -14,328 0.94% 46,794,673
2014-10-20 2014-10-16 2.647 17,769,699 +494,378 0.95% 47,030,878
2014-10-16 2014-10-14 2.613 17,275,321 +414,453 0.92% 45,143,648
2014-10-15 2014-10-13 2.591 16,860,868 -4,459 0.90% 43,684,018
2014-10-13 2014-10-09 2.624 16,865,327 +701,645 0.90% 44,260,600
2014-10-09 2014-10-07 2.435 16,163,682 -323,260 0.86% 39,350,609
2014-10-06 2014-09-30 2.490 16,486,942 -185,539 0.88% 41,058,175
2014-10-03 2014-09-29 2.502 16,672,481 +255,543 0.89% 41,706,420
2014-09-30 2014-09-26 2.490 16,416,938 +387,356 0.87% 40,883,841
2014-09-26 2014-09-24 2.513 16,029,582 -154,377 0.85% 40,277,210
2014-09-25 2014-09-23 2.502 16,183,959 -444,147 0.86% 40,484,376
2014-09-24 2014-09-22 2.513 16,628,106 -614,016 0.88% 41,781,110
2014-09-23 2014-09-19 2.557 17,242,122 -152,496 0.92% 44,094,139
2014-09-22 2014-09-18 2.557 17,394,618 -308,933 0.93% 44,484,124
2014-09-19 2014-09-17 2.546 17,703,551 -976,971 0.94% 45,076,470
2014-09-18 2014-09-16 2.557 18,680,522 +1,408,543 0.99% 47,772,631
2014-09-17 2014-09-15 2.613 17,271,979 -148,377 0.92% 45,134,915
2014-09-04 2014-09-02 2.613 17,420,356 +7,008,210 0.93% 45,522,652
2014-09-03 2014-09-01 2.670 10,412,146 +13,869 0.55% 27,798,327
2014-09-02 2014-08-29 2.658 10,398,277 -4,621 0.55% 27,643,166
2014-09-01 2014-08-28 2.613 10,402,898 -5,817,590 0.56% 27,182,708
2014-08-29 2014-08-27 2.636 16,220,488 +388,941 0.88% 42,752,592
2014-08-28 2014-08-26 2.624 15,831,547 -313,357 0.86% 41,547,594
2014-08-27 2014-08-25 2.602 16,144,904 +219,561 0.87% 42,003,115
2014-08-26 2014-08-22 2.602 15,925,343 -36,969 0.86% 41,431,898
2014-08-25 2014-08-21 2.556 15,962,312 -56,317 0.86% 40,802,696
2014-08-22 2014-08-20 2.556 16,018,629 +667,445 0.87% 40,946,653
2014-08-20 2014-08-18 2.556 15,351,184 -105,626 0.83% 39,240,537
2014-08-19 2014-08-15 2.545 15,456,810 +685,700 0.84% 39,334,935
2014-08-18 2014-08-14 2.454 14,771,110 +499,840 0.80% 36,247,448
2014-08-15 2014-08-13 2.568 14,271,270 -10,563 0.77% 36,642,206
2014-08-14 2014-08-12 2.499 14,281,833 -2,641 0.77% 35,695,805
2014-08-13 2014-08-11 2.499 14,284,474 +934,287 0.77% 35,702,406
2014-08-12 2014-08-08 2.465 13,350,187 +3,368,646 0.72% 32,912,254
2014-08-07 2014-08-05 2.386 9,981,541 -50,173 0.54% 23,813,731
2014-08-06 2014-08-04 2.374 10,031,714 -83,497 0.54% 23,819,464
2014-08-05 2014-08-01 2.340 10,115,211 -8,925 0.55% 23,672,968
2014-08-04 2014-07-31 2.352 10,124,136 -58,095 0.55% 23,808,874
2014-07-30 2014-07-28 2.284 10,182,231 -62,495 0.55% 23,251,424
2014-07-29 2014-07-25 2.284 10,244,726 -30,807 0.55% 23,394,133
2014-07-28 2014-07-24 2.272 10,275,533 -17,451 0.56% 23,347,743
2014-07-24 2014-07-22 2.318 10,292,984 -31,842 0.56% 23,855,142
2014-07-23 2014-07-21 2.318 10,324,826 -98,584 0.56% 23,928,940
2014-07-22 2014-07-18 2.318 10,423,410 -73,938 0.56% 24,157,419
2014-07-21 2014-07-17 2.340 10,497,348 -59,855 0.57% 24,567,296
2014-07-18 2014-07-16 2.329 10,557,203 -66,896 0.57% 24,587,438
2014-07-17 2014-07-15 2.284 10,624,099 -136,434 0.58% 24,260,442
2014-07-16 2014-07-14 2.261 10,760,533 -271,106 0.58% 24,327,496
2014-07-15 2014-07-11 2.215 11,031,639 -126,752 0.60% 24,439,100
2014-07-11 2014-07-09 2.147 11,158,391 -82,731 0.60% 23,959,289
2014-07-09 2014-07-07 2.159 11,241,122 -79,220 0.61% 24,264,638
2014-07-08 2014-07-04 2.204 11,320,342 -3,520 0.61% 24,950,073
2014-07-07 2014-07-03 2.227 11,323,862 -93,303 0.61% 25,215,129
2014-07-03 2014-06-30 2.147 11,417,165 -86,262 0.62% 24,514,928
2014-07-02 2014-06-27 2.181 11,503,427 -86,261 0.62% 25,092,216
2014-06-26 2014-06-24 2.193 11,589,688 -28,495 0.63% 25,412,044
2014-06-24 2014-06-20 2.306 11,618,183 -224,455 0.63% 26,794,447
2014-06-23 2014-06-19 2.340 11,842,638 -90,343 0.64% 27,715,724
2014-06-20 2014-06-18 2.352 11,932,981 -3,087,505 0.65% 28,062,725
2014-06-18 2014-06-16 2.408 15,020,486 +311,127 0.81% 36,176,820
2014-06-13 2014-06-11 2.397 14,709,359 +1,780,677 0.80% 35,260,361
2014-06-11 2014-06-09 2.386 12,928,682 +1,082,666 0.70% 30,844,952
2014-06-09 2014-06-05 2.397 11,846,016 +760,507 0.64% 28,396,533
2014-06-05 2014-06-03 2.420 11,085,509 -85,381 0.60% 26,825,374
2014-06-03 2014-05-29 2.408 11,170,890 -118,829 0.60% 26,905,074
2014-05-27 2014-05-23 2.397 11,289,719 +666,324 0.61% 27,063,012
2014-05-26 2014-05-22 2.397 10,623,395 -29,461 0.58% 25,465,742
2014-05-20 2014-05-16 2.408 10,652,856 +1,320,501 0.58% 25,657,389
2014-05-19 2014-05-15 2.408 9,332,355 +5,759,821 0.51% 22,476,965
2014-05-15 2014-05-13 2.606 3,572,534 +131,102 0.19% 9,311,430
2014-05-14 2014-05-12 2.595 3,441,432 -1,273,373 0.19% 8,929,140
2014-05-13 2014-05-09 2.595 4,714,805 -5,130,309 0.27% 12,233,033
2014-05-12 2014-05-08 2.571 9,845,114 -310,696 0.55% 25,311,914
2014-05-09 2014-05-07 2.536 10,155,810 -466,693 0.57% 25,751,396
2014-05-07 2014-05-02 2.583 10,622,503 -263,701 0.60% 27,435,869
2014-05-05 2014-04-30 2.559 10,886,204 -151,523 0.61% 27,860,182
2014-04-28 2014-04-24 2.512 11,037,727 -182,386 0.62% 27,727,263
2014-04-25 2014-04-23 2.500 11,220,113 -2,701,457 0.63% 28,053,099
2014-04-24 2014-04-22 2.488 13,921,570 -29,203 0.78% 34,643,233
2014-04-23 2014-04-17 2.500 13,950,773 +990,128 0.78% 34,880,434
2014-04-14 2014-04-10 2.536 12,960,645 +1,067,944 0.73% 32,863,425
2014-04-11 2014-04-09 2.536 11,892,701 +749,371 0.67% 30,155,512
2014-04-10 2014-04-08 2.524 11,143,330 +328,082 0.63% 28,123,963
2014-04-09 2014-04-07 2.524 10,815,248 +309,442 0.61% 27,295,937
2014-04-07 2014-04-03 2.524 10,505,806 +552,137 0.59% 26,514,955
2014-04-04 2014-04-02 2.488 9,953,669 +1,539,846 0.56% 24,769,281
2014-04-03 2014-04-01 2.477 8,413,823 -1,404,147 0.47% 20,838,210
2014-04-02 2014-03-31 2.465 9,817,970 +1,699,408 0.55% 24,200,021
2014-04-01 2014-03-28 2.453 8,118,562 +328,610 0.46% 19,915,453
2014-03-31 2014-03-27 2.453 7,789,952 -924,227 0.44% 19,109,348
2014-03-26 2014-03-24 2.524 8,714,179 +508,217 0.49% 21,993,178
2014-03-21 2014-03-19 2.406 8,205,962 +326,523 0.46% 19,742,740
2014-03-20 2014-03-18 2.418 7,879,439 -23,741 0.44% 19,050,085
2014-03-19 2014-03-17 2.371 7,903,180 -6,021,044 0.44% 18,734,654
2014-03-18 2014-03-14 2.347 13,924,224 +5,414,615 0.78% 32,679,231
2014-03-17 2014-03-13 2.418 8,509,609 -1,765,088 0.48% 20,573,644
2014-03-14 2014-03-12 2.429 10,274,697 -4,147,999 0.58% 24,962,265
2014-03-13 2014-03-11 2.359 14,422,696 +3,772,373 0.81% 34,019,208
2014-03-12 2014-03-10 2.300 10,650,323 +1,566,947 0.60% 24,493,178
2014-03-10 2014-03-06 2.347 9,083,376 -2,795,011 0.51% 21,318,081
2014-03-07 2014-03-05 2.347 11,878,387 +1,911,370 0.67% 27,877,787
2014-03-04 2014-02-28 2.359 9,967,017 +1,777,513 0.56% 23,509,476
2014-03-03 2014-02-27 2.359 8,189,504 -513,837 0.46% 19,316,807
2014-02-28 2014-02-26 2.382 8,703,341 -14,414 0.49% 20,734,097
2014-02-27 2014-02-25 2.359 8,717,755 -62,746 0.49% 20,562,807
2014-02-26 2014-02-24 2.371 8,780,501 -23,742 0.49% 20,814,362
2014-02-25 2014-02-21 2.441 8,804,243 -5,087 0.49% 21,493,647
2014-02-24 2014-02-20 2.418 8,809,330 -3,392 0.50% 21,298,278
2014-02-20 2014-02-18 2.406 8,812,722 -661,272 0.50% 21,202,545
2014-02-18 2014-02-14 2.477 9,473,994 -3,471,363 0.53% 23,463,897
2014-02-12 2014-02-10 2.418 12,945,357 +3,987,743 0.73% 31,297,932
2014-02-10 2014-02-06 2.394 8,957,614 +411,622 0.50% 21,445,498
2014-02-07 2014-02-05 2.371 8,545,992 -2,315 0.48% 20,258,453
2014-02-06 2014-02-04 2.371 8,548,307 -658,728 0.48% 20,263,941
2014-02-05 2014-01-30 2.418 9,207,035 +9,683 0.52% 22,259,807
2014-02-04 2014-01-28 2.359 9,197,352 +11,515 0.52% 21,694,046
2014-01-28 2014-01-24 2.406 9,185,837 +22,045 0.52% 22,100,223
2014-01-27 2014-01-23 2.429 9,163,792 +52,571 0.52% 22,263,333
2014-01-22 2014-01-20 2.453 9,111,221 -458 0.51% 22,350,522
2014-01-21 2014-01-17 2.371 9,111,679 +830,524 0.51% 21,599,426
2014-01-20 2014-01-16 2.323 8,281,155 +861,524 0.47% 19,239,992
2014-01-17 2014-01-15 2.288 7,419,631 -483 0.42% 16,975,860
2014-01-16 2014-01-14 2.288 7,420,114 -20,501 0.42% 16,976,965
2014-01-15 2014-01-13 2.300 7,440,615 -112,240 0.42% 17,111,623
2014-01-14 2014-01-10 2.300 7,552,855 +54,283 0.42% 17,369,748
2014-01-13 2014-01-09 2.323 7,498,572 +2,495,519 0.42% 17,421,781
2014-01-10 2014-01-08 2.288 5,003,053 -2,352,625 0.28% 11,446,813
2014-01-08 2014-01-06 2.217 7,355,678 +823,969 0.41% 16,309,037
2014-01-06 2014-01-02 2.241 6,531,709 +19,305 0.37% 14,636,195
2014-01-03 2013-12-31 2.229 6,512,404 +638,575 0.37% 14,516,131
2014-01-02 2013-12-27 2.229 5,873,829 -661,780 0.33% 13,092,749
2013-12-30 2013-12-24 2.241 6,535,609 -52,104 0.37% 14,644,934
2013-12-27 2013-12-20 2.217 6,587,713 -49,222 0.37% 14,606,302
2013-12-23 2013-12-19 2.229 6,636,935 -968,075 0.37% 14,793,711
2013-12-20 2013-12-18 2.241 7,605,010 -40,699 0.43% 17,041,238
2013-12-19 2013-12-17 2.217 7,645,709 +1,434,605 0.43% 16,952,094
2013-12-18 2013-12-16 2.229 6,211,104 +1,879,361 0.35% 13,844,534
2013-12-17 2013-12-13 2.288 4,331,743 -1,667,503 0.24% 9,910,879
2013-12-16 2013-12-12 2.276 5,999,246 -6,783 0.34% 13,655,315
2013-12-13 2013-12-11 2.300 6,006,029 +885,223 0.34% 13,812,420
2013-12-11 2013-12-09 2.276 5,120,806 -6,784 0.29% 11,655,835
2013-12-10 2013-12-06 2.276 5,127,590 -295,922 0.29% 11,671,276
2013-12-09 2013-12-05 2.229 5,423,512 -131,427 0.30% 12,088,994
2013-12-06 2013-12-04 2.229 5,554,939 -233,176 0.31% 12,381,944
2013-12-05 2013-12-03 2.217 5,788,115 -354,471 0.33% 12,833,430
2013-11-27 2013-11-25 2.229 6,142,586 -20,664 0.35% 13,691,808
2013-11-26 2013-11-22 2.205 6,163,250 +1,218,921 0.35% 13,592,494
2013-11-22 2013-11-20 2.170 4,944,329 -251,094 0.28% 10,729,338
2013-11-20 2013-11-18 2.064 5,195,423 -9,327 0.29% 10,722,763
2013-11-11 2013-11-07 2.076 5,204,750 -83,096 0.29% 10,803,396
2013-11-08 2013-11-06 2.123 5,287,846 -675,167 0.30% 11,225,328
2013-11-06 2013-11-04 2.135 5,963,013 -28,857 0.34% 12,728,935
2013-11-04 2013-10-31 2.099 5,991,870 -35,613 0.34% 12,578,537
2013-11-01 2013-10-30 2.123 6,027,483 +410,334 0.34% 12,795,470
2013-10-31 2013-10-29 2.111 5,617,149 +672,397 0.32% 11,858,144
2013-10-30 2013-10-28 2.123 4,944,752 -184,846 0.28% 10,496,990
2013-10-25 2013-10-23 2.194 5,129,598 +701,523 0.29% 11,252,371
2013-10-21 2013-10-17 2.253 4,428,075 +186,329 0.25% 9,974,614
2013-10-15 2013-10-10 2.264 4,241,746 -100,902 0.24% 9,604,917
2013-10-11 2013-10-09 2.300 4,342,648 +100,902 0.24% 9,987,045
2013-10-04 2013-10-02 2.217 4,241,746 -2,544 0.24% 9,404,815
2013-10-02 2013-09-27 2.205 4,244,290 -860,633 0.24% 9,360,400
2013-09-30 2013-09-26 2.146 5,104,923 -847,915 0.29% 10,957,421
2013-09-25 2013-09-23 2.052 5,952,838 -189,000 0.33% 12,215,776
2013-09-24 2013-09-19 2.052 6,141,838 -19,502 0.35% 12,603,622
2013-09-23 2013-09-18 2.040 6,161,340 -242,750 0.35% 12,570,977
2013-09-19 2013-09-17 2.076 6,404,090 -356,405 0.36% 13,292,842
2013-09-16 2013-09-12 2.040 6,760,495 +4,094,058 0.38% 13,793,432
2013-09-12 2013-09-10 2.280 2,666,437 -1,917,090 0.15% 6,080,640
2013-09-11 2013-09-09 2.256 4,583,527 -458,525 0.27% 10,339,442
2013-09-10 2013-09-06 2.231 5,042,052 -1,652,336 0.30% 11,249,471
2013-09-06 2013-09-04 2.256 6,694,388 -915,948 0.39% 15,101,086
2013-09-04 2013-09-02 2.280 7,610,336 +2,367,547 0.45% 17,354,886
2013-09-02 2013-08-29 2.256 5,242,789 -1 0.31% 11,826,594
2013-08-30 2013-08-28 2.169 5,242,790 -591,584 0.31% 11,374,213
2013-08-29 2013-08-27 2.219 5,834,374 +235,447 0.34% 12,945,326
2013-08-26 2013-08-22 2.169 5,598,927 +46,241 0.33% 12,146,850
2013-08-23 2013-08-21 2.169 5,552,686 +97,350 0.33% 12,046,531
2013-08-22 2013-08-20 2.096 5,455,336 +284,180 0.32% 11,431,853
2013-08-21 2013-08-19 2.120 5,171,156 +238,507 0.30% 10,963,830
2013-08-20 2013-08-16 2.157 4,932,649 +384,012 0.29% 10,640,560
2013-08-19 2013-08-15 2.034 4,548,637 +379,883 0.27% 9,251,485
2013-08-16 2013-08-13 1.948 4,168,754 +74,494 0.24% 8,119,131
2013-08-15 2013-08-12 1.898 4,094,260 +6,940 0.24% 7,772,171
2013-08-13 2013-08-09 1.886 4,087,320 -1,232 0.24% 7,708,614
2013-08-12 2013-08-08 1.800 4,088,552 -16,063 0.24% 7,358,149
2013-08-09 2013-08-07 1.849 4,104,615 -4,868 0.24% 7,589,443
2013-08-08 2013-08-06 1.787 4,109,483 +644,131 0.24% 7,345,162
2013-08-07 2013-08-05 1.787 3,465,352 -62,685 0.20% 6,193,863
2013-08-06 2013-08-02 1.763 3,528,037 -214,295 0.21% 6,218,926
2013-08-05 2013-08-01 1.763 3,742,332 -950,783 0.22% 6,596,667
2013-08-02 2013-07-31 1.738 4,693,115 +1,176,310 0.28% 8,156,926
2013-08-01 2013-07-30 1.775 3,516,805 -282,315 0.21% 6,242,478
2013-07-31 2013-07-29 1.775 3,799,120 -80,313 0.22% 6,743,599
2013-07-30 2013-07-26 1.800 3,879,433 -95,727 0.23% 6,981,799
2013-07-29 2013-07-25 1.812 3,975,160 -13,792 0.23% 7,203,079
2013-07-26 2013-07-24 1.849 3,988,952 -205,245 0.23% 7,375,582
2013-07-25 2013-07-23 1.837 4,194,197 -17,037 0.25% 7,703,380
2013-07-24 2013-07-22 1.837 4,211,234 +793,619 0.25% 7,734,671
2013-07-23 2013-07-19 1.849 3,417,615 +12,169 0.20% 6,319,178
2013-07-18 2013-07-16 1.837 3,405,446 +307,463 0.20% 6,254,700
2013-07-17 2013-07-15 1.775 3,097,983 +636,830 0.18% 5,499,051
2013-07-16 2013-07-12 1.701 2,461,153 -218 0.14% 4,186,624
2013-07-15 2013-07-11 1.652 2,461,371 -714,710 0.14% 4,065,632
2013-07-12 2013-07-10 1.627 3,176,081 +17,036 0.19% 5,167,872
2013-07-10 2013-07-08 1.602 3,159,045 +709,031 0.19% 5,062,271
2013-07-09 2013-07-05 1.701 2,450,014 -313,141 0.14% 4,167,675
2013-07-08 2013-07-04 1.676 2,763,155 -214,981 0.16% 4,632,233
2013-07-05 2013-07-03 1.664 2,978,136 -266,901 0.17% 4,955,922
2013-07-04 2013-07-02 1.713 3,245,037 +6,263 0.19% 5,560,075
2013-07-02 2013-06-27 1.713 3,238,774 -351,271 0.19% 5,549,344
2013-06-26 2013-06-24 1.787 3,590,045 -18,658 0.21% 6,416,735
2013-06-24 2013-06-20 1.935 3,608,703 +6,490 0.21% 6,983,884
2013-06-21 2013-06-19 1.972 3,602,213 -329,367 0.21% 7,104,534
2013-06-20 2013-06-18 2.009 3,931,580 -1,070,682 0.23% 7,899,524
2013-06-19 2013-06-17 1.997 5,002,262 -171,984 0.29% 9,989,130
2013-06-18 2013-06-14 1.960 5,174,246 -284,562 0.30% 10,141,225
2013-06-17 2013-06-13 1.911 5,458,808 +1,457,002 0.32% 10,429,794
2013-06-14 2013-06-11 1.911 4,001,806 -77,880 0.24% 7,645,994
2013-06-13 2013-06-10 1.849 4,079,686 +154,138 0.24% 7,543,349
2013-06-11 2013-06-07 1.837 3,925,548 -1,460,247 0.23% 7,209,959
2013-06-10 2013-06-06 1.750 5,385,795 +5,138,364 0.32% 9,427,236
2013-05-09 2013-05-07 1.837 247,431 +8,303 0.01% 454,451
2013-04-29 2013-04-25 1.773 239,128 +78,403 0.01% 423,951
2013-03-12 2013-03-08 1.786 160,725 -50,178 0.01% 287,000
2013-03-11 2013-03-07 1.837 210,903 +50,178 0.01% 387,360
2013-02-18 2013-02-14 1.964 160,725 -47,042 0.01% 315,700
2012-09-13 2012-09-11 1.697 207,767 +7,930 0.01% 352,661
2012-09-05 2012-09-03 1.658 199,837 -150,820 0.01% 331,251
2012-06-27 2012-06-25 1.857 350,657 -8,295 0.02% 651,000
2012-06-18 2012-06-14 1.870 358,952 -47,131 0.02% 671,160
2012-06-15 2012-06-13 1.896 406,083 -195,312 0.03% 770,055
2012-06-14 2012-06-12 1.857 601,395 -441,149 0.04% 1,116,500
2012-06-13 2012-06-11 1.857 1,042,544 -329,542 0.07% 1,935,500
2012-06-12 2012-06-08 1.843 1,372,086 -374,788 0.09% 2,529,105
2012-06-11 2012-06-07 1.870 1,746,874 -374,034 0.11% 3,266,265
2012-06-08 2012-06-06 1.857 2,120,908 -579,149 0.13% 3,937,500
2012-06-07 2012-06-05 1.870 2,700,057 -377,804 0.17% 5,048,505
2012-06-06 2012-06-04 1.817 3,077,861 -662,855 0.19% 5,591,654
2012-06-05 2012-06-01 1.857 3,740,716 -151,574 0.24% 6,944,700
2012-06-04 2012-05-31 1.817 3,892,290 -294,099 0.25% 7,071,255
2012-06-01 2012-05-30 1.843 4,186,389 -583,674 0.26% 7,716,585
2012-05-31 2012-05-29 1.883 4,770,063 -659,084 0.30% 8,982,210
2012-05-30 2012-05-28 1.883 5,429,147 -95,017 0.34% 10,223,290
2012-05-29 2012-05-25 1.857 5,524,164 -573,116 0.35% 10,255,701
2012-05-28 2012-05-24 1.803 6,097,280 -460,756 0.39% 10,996,280
2012-05-25 2012-05-23 1.870 6,558,036 -635,706 0.41% 12,262,066
2012-05-24 2012-05-22 1.883 7,193,742 -754,101 0.45% 13,546,089
2012-05-23 2012-05-21 1.830 7,947,843 -377,050 0.50% 14,544,510
2012-05-18 2012-05-16 2.278 8,324,893 -378,182 0.53% 18,967,194
2012-05-17 2012-05-15 2.407 8,703,075 +608,871 0.55% 20,944,205
2012-05-16 2012-05-14 2.392 8,094,204 -210,677 0.55% 19,363,679
2012-05-15 2012-05-11 2.435 8,304,881 -316,718 0.56% 20,222,460
2012-05-14 2012-05-10 2.350 8,621,599 -224,722 0.59% 20,257,051
2012-05-11 2012-05-09 2.378 8,846,321 -163,625 0.60% 21,036,991
2012-05-10 2012-05-08 2.435 9,009,946 -68,119 0.61% 21,939,299
2012-05-08 2012-05-04 2.535 9,078,065 -214,188 0.62% 23,010,059
2012-05-07 2012-05-03 2.592 9,292,253 -242,279 0.63% 24,082,239
2012-05-04 2012-05-02 2.606 9,534,532 -153,794 0.65% 24,845,911
2012-05-03 2012-04-30 2.577 9,688,326 -18,258 0.66% 24,970,761
2012-05-02 2012-04-27 2.592 9,706,584 -199,441 0.66% 25,156,039
2012-04-30 2012-04-26 2.592 9,906,025 -150,283 0.67% 25,672,919
2012-04-27 2012-04-25 2.606 10,056,308 -187,502 0.68% 26,205,600
2012-04-26 2012-04-24 2.592 10,243,810 -173,458 0.70% 26,548,339
2012-04-25 2012-04-23 2.592 10,417,268 -122,894 0.71% 26,997,881
2012-04-24 2012-04-20 2.634 10,540,162 -87,783 0.72% 27,766,649
2012-04-20 2012-04-18 2.592 10,627,945 -118,681 0.72% 27,543,881
2012-04-19 2012-04-17 2.549 10,746,626 -128,513 0.73% 27,392,370
2012-04-18 2012-04-16 2.577 10,875,139 -137,642 0.74% 28,029,661
2012-04-17 2012-04-13 2.634 11,012,781 -360,960 0.75% 29,011,700
2012-04-16 2012-04-12 2.677 11,373,741 -360,959 0.77% 30,448,481
2012-04-13 2012-04-11 2.634 11,734,700 -360,960 0.80% 30,913,499
2012-04-12 2012-04-10 2.691 12,095,660 -426,269 0.82% 32,553,360
2012-04-11 2012-04-05 2.734 12,521,929 -427,674 0.85% 34,235,519
2012-04-10 2012-04-03 2.634 12,949,603 -427,531 0.88% 34,113,999
2012-03-29 2012-03-27 2.876 13,377,134 -35,113 0.91% 38,478,568
2012-02-14 2012-02-10 2.990 13,412,247 +1,015,463 0.91% 40,107,472
2012-02-08 2012-02-06 2.748 12,396,784 +7,022 0.84% 34,069,895
2012-01-27 2012-01-20 2.620 12,389,762 -237,363 0.84% 32,462,745
2012-01-26 2012-01-19 2.620 12,627,125 -394,667 0.86% 33,084,666
2011-12-23 2011-12-21 2.905 13,021,792 -210,502 0.88% 37,827,303
2011-11-25 2011-11-23 2.905 13,232,294 +5,618 0.90% 38,438,795
2011-11-22 2011-11-18 3.104 13,226,676 +66,012 0.90% 41,059,311
2011-10-04 2011-09-30 3.076 13,160,664 -146,771 0.89% 40,479,581
2011-09-09 2011-09-07 4.072 13,307,435 +138,619 0.90% 54,191,712
2011-08-18 2011-08-16 6.101 13,168,816 -121,615 0.90% 80,346,075
2011-08-17 2011-08-15 6.072 13,290,431 -126,479 0.91% 80,705,586
2011-08-16 2011-08-12 5.929 13,416,910 -255,738 0.92% 79,542,970
2011-08-15 2011-08-11 5.957 13,672,648 -112,581 0.94% 81,452,619
2011-08-12 2011-08-10 6.029 13,785,229 +9,729 0.95% 83,115,130
2011-08-08 2011-08-04 6.447 13,775,500 +1,390 0.94% 88,805,009
2011-08-04 2011-08-02 6.605 13,774,110 +76,444 0.94% 90,976,309
2011-08-03 2011-08-01 6.461 13,697,666 +67,409 0.94% 88,500,351
2011-08-02 2011-07-29 6.519 13,630,257 +6,950 0.93% 88,849,364
2011-07-25 2011-07-21 6.447 13,623,307 -52,121 0.93% 87,823,883
2011-07-19 2011-07-15 6.806 13,675,428 -24,323 0.94% 93,079,523
2011-07-18 2011-07-14 6.907 13,699,751 -50,731 0.94% 94,625,021
2011-07-12 2011-07-08 7.569 13,750,482 -759,570 0.94% 104,077,235
2011-06-28 2011-06-24 7.828 14,510,052 +91,037 1.00% 113,584,729
2011-06-21 2011-06-17 7.468 14,419,015 +51,426 0.99% 107,684,955
2011-06-17 2011-06-15 7.727 14,367,589 +378,743 0.99% 111,022,310
2011-06-07 2011-06-02 8.231 13,988,846 -187,634 0.96% 115,141,000
2011-06-03 2011-06-01 8.432 14,176,480 +173,735 0.97% 119,541,336
2011-06-01 2011-05-30 8.044 14,002,745 +13,899 0.96% 112,635,960
2011-05-16 2011-05-12 8.418 13,988,846 +32,662 0.96% 117,757,841
2011-05-13 2011-05-11 8.694 13,956,184 +593,338 0.96% 121,332,964
2011-05-12 2011-05-09 8.533 13,362,846 +224,963 0.92% 114,023,192
2011-05-04 2011-04-29 8.665 13,137,883 +252,800 0.92% 113,834,204
2011-05-03 2011-04-28 8.869 12,885,083 +943,557 0.90% 114,284,023
2011-04-20 2011-04-18 8.913 11,941,526 +12,981 0.83% 106,439,493
2011-04-14 2011-04-12 8.533 11,928,545 +40,995 0.83% 101,784,513
2011-04-13 2011-04-11 8.987 11,887,550 +1,015,980 0.83% 106,828,321
2011-04-12 2011-04-08 8.782 10,871,570 +14,348 0.76% 95,470,499
2011-04-11 2011-04-07 8.752 10,857,222 +76,523 0.76% 95,026,685
2011-04-08 2011-04-06 8.518 10,780,699 +64,908 0.75% 91,832,325
2011-04-04 2011-03-31 7.816 10,715,791 +341,621 0.75% 83,751,225
2011-04-01 2011-03-30 7.728 10,374,170 -6,833 0.72% 80,170,199
2011-03-14 2011-03-10 7.289 10,381,003 +136,649 0.72% 75,664,878
2011-03-11 2011-03-09 7.421 10,244,354 +398,330 0.71% 76,018,311
2011-02-28 2011-02-24 6.908 9,846,024 -20,498 0.69% 68,018,737
2011-02-14 2011-02-10 7.128 9,866,522 +13,665 0.69% 70,326,455
2011-02-01 2011-01-28 7.567 9,852,857 -59,920 0.69% 74,555,279
2011-01-07 2011-01-05 7.494 9,912,777 -17,081 0.69% 74,283,263
2010-12-23 2010-12-21 7.552 9,929,858 +100,436 0.69% 74,992,601
2010-12-14 2010-12-10 7.655 9,829,422 +20,498 0.69% 75,241,136
2010-11-30 2010-11-26 7.962 9,808,924 -75,840 0.68% 78,099,085
2010-11-26 2010-11-24 8.035 9,884,764 +1,838,603 0.69% 79,426,299
2010-11-25 2010-11-23 8.313 8,046,161 +1,993,016 0.56% 66,890,236
2010-11-12 2010-11-10 8.972 6,053,145 +13,665 0.42% 54,308,428
2010-11-11 2010-11-09 9.074 6,039,480 +12,298 0.42% 54,804,588
2010-11-10 2010-11-08 8.928 6,027,182 -3,416 0.42% 53,810,846
2010-11-02 2010-10-29 9.045 6,030,598 +75,840 0.42% 54,547,460
2010-10-27 2010-10-25 9.543 5,954,758 -34,162 0.42% 56,824,731
2010-10-26 2010-10-22 9.748 5,988,920 +6,832 0.42% 58,377,893
2010-10-25 2010-10-21 9.294 5,982,088 +6,832 0.42% 55,597,108
2010-10-20 2010-10-18 10.040 5,975,256 +97,021 0.42% 59,993,791
2010-10-18 2010-10-14 9.967 5,878,235 -65,660 0.41% 58,589,492
2010-10-15 2010-10-13 9.923 5,943,895 -13,665 0.41% 58,982,951
2010-10-07 2010-10-05 9.104 5,957,560 -64,908 0.42% 54,235,605
2010-09-27 2010-09-22 8.445 6,022,468 -6,832 0.42% 50,859,957
2010-09-24 2010-09-21 8.182 6,029,300 +1,675,309 0.42% 49,329,235
2010-09-21 2010-09-17 7.962 4,353,991 +1,193,623 0.30% 34,666,668
2010-09-20 2010-09-16 7.669 3,160,368 +108,635 0.22% 24,237,879
2010-09-17 2010-09-15 7.889 3,051,733 +1,166,294 0.21% 24,074,705
2010-09-15 2010-09-13 8.269 1,885,439 +573,923 0.13% 15,591,454
2010-09-09 2010-09-07 8.298 1,311,516 +16,163 0.09% 10,883,605
2010-08-31 2010-08-27 7.706 1,295,353 +13,496 0.09% 9,981,657
2010-08-30 2010-08-26 7.898 1,281,857 +6,748 0.09% 10,124,602
2010-08-13 2010-08-11 8.284 1,275,109 +130,916 0.09% 10,562,586
2010-07-30 2010-07-28 8.150 1,144,193 -13,497 0.08% 9,325,521
2010-07-21 2010-07-19 7.424 1,157,690 +2,699 0.08% 8,594,907
2010-07-16 2010-07-14 7.232 1,154,991 +5,197 0.08% 8,352,367
2010-07-08 2010-07-06 7.513 1,149,794 -117,352 0.08% 8,638,516
2010-07-07 2010-07-05 7.617 1,267,146 -55,504 0.09% 9,651,636
2010-07-06 2010-07-02 7.513 1,322,650 -128,216 0.09% 9,937,200
2010-07-05 2010-06-30 7.691 1,450,866 -361,704 0.10% 11,158,500
2010-07-02 2010-06-29 7.972 1,812,570 +6,748 0.13% 14,450,678
2010-06-29 2010-06-25 8.461 1,805,822 +13,496 0.13% 15,279,959
2010-06-24 2010-06-22 8.847 1,792,326 +258,457 0.13% 15,856,323
2010-05-06 2010-05-04 9.795 1,533,869 +30,076 0.11% 15,023,620
2010-05-04 2010-04-30 9.084 1,503,793 -396,954 0.11% 13,660,728
2010-04-30 2010-04-28 9.250 1,900,747 -992,384 0.14% 17,582,760
2010-04-23 2010-04-21 9.311 2,893,131 +92,622 0.21% 26,937,677
2010-04-22 2010-04-20 9.659 2,800,509 +66,159 0.20% 27,048,872
2010-04-20 2010-04-16 9.659 2,734,350 +39,696 0.20% 26,409,871
2010-04-14 2010-04-12 9.205 2,694,654 +198,476 0.19% 24,804,566
2010-04-13 2010-04-09 9.114 2,496,178 -432,679 0.18% 22,751,194
2010-04-09 2010-04-07 9.311 2,928,857 +39,695 0.21% 27,270,318
2010-04-08 2010-04-01 9.205 2,889,162 +66,159 0.21% 26,595,032
2010-03-31 2010-03-29 9.296 2,823,003 +33,080 0.20% 26,242,051
2010-03-26 2010-03-24 8.978 2,789,923 +33,079 0.20% 25,048,976
2010-03-23 2010-03-19 8.993 2,756,844 -61,528 0.20% 24,793,651
2010-03-22 2010-03-18 8.646 2,818,372 -132,318 0.20% 24,367,202
2010-03-19 2010-03-17 8.026 2,950,690 +66,159 0.21% 23,682,603
2010-03-03 2010-03-01 7.497 2,884,531 +132,318 0.21% 21,625,602
2010-02-25 2010-02-23 7.497 2,752,213 +66,159 0.20% 20,633,602
2010-02-22 2010-02-18 7.799 2,686,054 +66,159 0.19% 20,949,601
2010-02-17 2010-02-11 7.361 2,619,895 +132,318 0.19% 19,285,201
2010-02-12 2010-02-10 7.180 2,487,577 +66,159 0.18% 17,860,000
2010-02-11 2010-02-09 7.089 2,421,418 +66,159 0.17% 17,165,400
2010-02-02 2010-01-29 7.301 2,355,259 +446,573 0.17% 17,194,800
2010-02-01 2010-01-28 7.285 1,908,686 +615,278 0.14% 13,905,700
2010-01-28 2010-01-26 6.983 1,293,408 +13,232 0.09% 9,032,102
2010-01-26 2010-01-22 7.603 1,280,176 +338,734 0.09% 9,733,051
2010-01-25 2010-01-21 7.663 941,442 +13,232 0.07% 7,214,610
2010-01-21 2010-01-19 8.026 928,210 -66,159 0.07% 7,449,928
2010-01-20 2010-01-18 7.875 994,369 +6,616 0.07% 7,830,629
2010-01-14 2010-01-12 7.799 987,753 +392,322 0.07% 7,703,878
2010-01-12 2010-01-08 6.938 595,431 -330,794 0.04% 4,131,002
2010-01-11 2010-01-07 7.089 926,225 -661,590 0.07% 6,565,997
2010-01-08 2010-01-06 6.953 1,587,815 -661,590 0.11% 11,040,000
2009-12-10 2009-12-08 6.363 2,249,405 +661,590 0.16% 14,314,002
2009-12-07 2009-12-03 5.850 1,587,815 +661,590 0.11% 9,288,000
2009-12-04 2009-12-02 5.865 926,225 +330,794 0.07% 5,431,997
2009-11-25 2009-11-23 6.046 595,431 +595,431 0.04% 3,600,002
2009-11-11 2009-11-09 5.441 0 -496,192
2009-10-05 2009-09-30 5.366 496,192 -496,192 0.04% 2,662,499
2009-10-02 2009-09-29 5.139 992,384 0.07% 5,099,998

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