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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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -9,415,398
2022-06-21 2022-06-17 0.042 9,415,398 +214,000 0.26% 395,447
2022-01-14 2022-01-12 0.042 9,201,398 -214,000 0.26% 386,459
2021-02-24 2021-02-22 0.080 9,415,398 -48,000 0.26% 753,232
2020-11-09 2020-11-05 0.090 9,463,398 -1,000 0.26% 851,706
2020-11-02 2020-10-29 0.085 9,464,398 +50,000 0.26% 804,474
2020-10-29 2020-10-27 0.085 9,414,398 +50,000 0.26% 800,224
2020-09-14 2020-09-10 0.096 9,364,398 +66,000 0.26% 898,982
2020-06-10 2020-06-08 0.130 9,298,398 +48,000 0.26% 1,208,792
2020-04-03 2020-04-01 0.126 9,250,398 -216,000 0.26% 1,165,550
2020-03-31 2020-03-27 0.122 9,466,398 -70,000 0.26% 1,154,901
2020-03-27 2020-03-25 0.128 9,536,398 -2,500,000 0.27% 1,220,659
2019-10-04 2019-10-02 0.245 12,036,398 +2,786,000 0.33% 2,948,918
2019-07-22 2019-07-18 0.315 9,250,398 -1,000,000 0.26% 2,913,875
2019-05-17 2019-05-15 0.350 10,250,398 -8,000 0.28% 3,587,639
2019-04-23 2019-04-17 0.385 10,258,398 -938,000 0.29% 3,949,483
2019-03-07 2019-03-05 0.380 11,196,398 -10,000 0.31% 4,254,631
2019-02-25 2019-02-21 0.345 11,206,398 +500,000 0.31% 3,866,207
2019-01-28 2019-01-24 0.335 10,706,398 -50,000 0.30% 3,586,643
2018-12-20 2018-12-18 0.315 10,756,398 +50,000 0.30% 3,388,265
2018-11-29 2018-11-27 0.370 10,706,398 -24,000 0.30% 3,961,367
2018-11-28 2018-11-26 0.370 10,730,398 -110,000 0.30% 3,970,247
2018-11-27 2018-11-23 0.370 10,840,398 -74,000 0.30% 4,010,947
2018-11-26 2018-11-22 0.375 10,914,398 -22,000 0.30% 4,092,899
2018-11-23 2018-11-21 0.380 10,936,398 -28,000 0.30% 4,155,831
2018-11-22 2018-11-20 0.385 10,964,398 -64,000 0.30% 4,221,293
2018-11-21 2018-11-19 0.385 11,028,398 -60,000 0.31% 4,245,933
2018-11-20 2018-11-16 0.390 11,088,398 -6,000 0.31% 4,324,475
2018-11-19 2018-11-15 0.390 11,094,398 -36,000 0.31% 4,326,815
2018-11-15 2018-11-13 0.375 11,130,398 -30,000 0.31% 4,173,899
2018-11-14 2018-11-12 0.380 11,160,398 -76,000 0.31% 4,240,951
2018-11-13 2018-11-09 0.390 11,236,398 -42,000 0.31% 4,382,195
2018-11-12 2018-11-08 0.395 11,278,398 -26,000 0.31% 4,454,967
2018-11-09 2018-11-07 0.395 11,304,398 -12,000 0.31% 4,465,237
2018-11-08 2018-11-06 0.375 11,316,398 -20,000 0.31% 4,243,649
2018-11-07 2018-11-05 0.360 11,336,398 -2,000 0.32% 4,081,103
2018-10-12 2018-10-10 0.405 11,338,398 -50,000 0.32% 4,592,051
2018-10-11 2018-10-09 0.410 11,388,398 -44,000 0.32% 4,669,243
2018-09-26 2018-09-21 0.450 11,432,398 +108,000 0.32% 5,144,579
2018-09-24 2018-09-20 0.450 11,324,398 +12,000 0.31% 5,095,979
2018-09-21 2018-09-19 0.445 11,312,398 +78,000 0.31% 5,034,017
2018-09-20 2018-09-18 0.435 11,234,398 +208,000 0.31% 4,886,963
2018-09-18 2018-09-14 0.450 11,026,398 +60,000 0.31% 4,961,879
2018-09-14 2018-09-12 0.450 10,966,398 -2,000 0.30% 4,934,879
2018-09-13 2018-09-11 0.440 10,968,398 +162,000 0.30% 4,826,095
2018-09-12 2018-09-10 0.490 10,806,398 +12,000 0.30% 5,295,135
2018-09-11 2018-09-07 0.510 10,794,398 -6,000 0.30% 5,505,143
2018-09-10 2018-09-06 0.510 10,800,398 -10,000 0.30% 5,508,203
2018-09-06 2018-09-04 0.540 10,810,398 +30,000 0.30% 5,837,615
2018-08-30 2018-08-28 0.560 10,780,398 -50,000 0.30% 6,037,023
2018-08-29 2018-08-27 0.580 10,830,398 -10,000 0.30% 6,281,631
2018-08-28 2018-08-24 0.570 10,840,398 +10,000 0.30% 6,179,027
2018-08-17 2018-08-15 0.600 10,830,398 -88,000 0.30% 6,498,239
2018-08-16 2018-08-14 0.590 10,918,398 -12,000 0.30% 6,441,855
2018-08-15 2018-08-13 0.610 10,930,398 -12,000 0.30% 6,667,543
2018-08-09 2018-08-07 0.580 10,942,398 +108,000 0.30% 6,346,591
2018-08-08 2018-08-06 0.590 10,834,398 +4,000 0.30% 6,392,295
2018-07-10 2018-07-06 0.600 10,830,398 -254,000 0.30% 6,498,239
2018-07-09 2018-07-05 0.580 11,084,398 +702,000 0.31% 6,428,951
2018-07-05 2018-07-03 0.750 10,382,398 -240,000 0.29% 7,786,798
2018-07-04 2018-06-29 0.860 10,622,398 -82,000 0.30% 9,135,262
2018-07-03 2018-06-28 0.850 10,704,398 -208,000 0.30% 9,098,738
2018-06-27 2018-06-25 0.990 10,912,398 -2,046,000 0.30% 10,803,274
2018-06-26 2018-06-22 0.940 12,958,398 -506,000 0.36% 12,180,894
2018-06-25 2018-06-21 0.940 13,464,398 +272,000 0.37% 12,656,534
2018-06-20 2018-06-15 0.940 13,192,398 -974,000 0.37% 12,400,854
2018-06-19 2018-06-14 0.880 14,166,398 -940,000 0.39% 12,466,430
2018-06-15 2018-06-13 0.890 15,106,398 -148,000 0.42% 13,444,694
2018-06-12 2018-06-08 0.820 15,254,398 -358,000 0.42% 12,508,606
2018-06-11 2018-06-07 0.840 15,612,398 +78,000 0.43% 13,114,414
2018-06-08 2018-06-06 0.810 15,534,398 +4,000 0.43% 12,582,862
2018-06-07 2018-06-05 0.810 15,530,398 -1,438,000 0.43% 12,579,622
2018-05-24 2018-05-21 0.780 16,968,398 -108,000 0.47% 13,235,350
2018-05-23 2018-05-18 0.780 17,076,398 +2,000 0.47% 13,319,590
2018-05-17 2018-05-15 0.820 17,074,398 -70,000 0.47% 14,001,006
2018-05-15 2018-05-11 0.830 17,144,398 +180,000 0.48% 14,229,850
2018-05-14 2018-05-10 0.790 16,964,398 -1,000,000 0.47% 13,401,874
2018-04-26 2018-04-24 0.810 17,964,398 +30,000 0.50% 14,551,162
2018-04-23 2018-04-19 0.840 17,934,398 +7,132,000 0.50% 15,064,894
2018-04-20 2018-04-18 0.780 10,802,398 -7,024,000 0.30% 8,425,870
2018-04-18 2018-04-16 0.800 17,826,398 +240,000 0.50% 14,261,118
2018-04-16 2018-04-12 0.780 17,586,398 +788,000 1.01% 13,717,390
2018-04-13 2018-04-11 0.780 16,798,398 +790,000 0.96% 13,102,750
2018-04-12 2018-04-10 0.770 16,008,398 +770,000 0.92% 12,326,466
2018-04-11 2018-04-09 0.740 15,238,398 +1,020,000 0.87% 11,276,415
2018-04-10 2018-04-06 0.750 14,218,398 +1,076,000 0.81% 10,663,798
2018-04-09 2018-04-04 0.760 13,142,398 +1,872,000 0.75% 9,988,222
2018-04-06 2018-04-03 0.740 11,270,398 +32,000 0.65% 8,340,095
2018-04-04 2018-03-29 0.750 11,238,398 -112,000 0.64% 8,428,798
2018-04-03 2018-03-28 0.770 11,350,398 -482,000 0.65% 8,739,806
2018-03-29 2018-03-27 0.800 11,832,398 -48,000 0.68% 9,465,918
2018-03-27 2018-03-23 0.780 11,880,398 -52,000 0.68% 9,266,710
2018-03-23 2018-03-21 0.840 11,932,398 -122,000 0.68% 10,023,214
2018-03-22 2018-03-20 0.860 12,054,398 +70,000 0.69% 10,366,782
2018-03-21 2018-03-19 0.870 11,984,398 -842,000 0.69% 10,426,426
2018-03-20 2018-03-16 0.840 12,826,398 +100,500 0.73% 10,774,174
2018-03-19 2018-03-15 0.840 12,725,898 +14,000 0.73% 10,689,754
2018-03-15 2018-03-13 0.830 12,711,898 -116,000 0.73% 10,550,875
2018-03-14 2018-03-12 0.820 12,827,898 -542,000 0.73% 10,518,876
2018-03-09 2018-03-07 0.850 13,369,898 -16,000 0.77% 11,364,413
2018-03-08 2018-03-06 0.840 13,385,898 +40,000 0.77% 11,244,154
2018-03-06 2018-03-02 0.820 13,345,898 +278,000 0.76% 10,943,636
2018-03-05 2018-03-01 0.760 13,067,898 -6,000 0.75% 9,931,602
2018-03-02 2018-02-28 0.760 13,073,898 +54,000 0.75% 9,936,162
2018-03-01 2018-02-27 0.760 13,019,898 -56,000 0.75% 9,895,122
2018-02-28 2018-02-26 0.760 13,075,898 +42,000 0.75% 9,937,682
2018-02-27 2018-02-23 0.770 13,033,898 -46,000 0.75% 10,036,101
2018-02-23 2018-02-21 0.770 13,079,898 +60,000 0.75% 10,071,521
2018-02-14 2018-02-12 0.700 13,019,898 +7,152,000 0.75% 9,113,929
2018-02-12 2018-02-08 0.680 5,867,898 -7,162,000 0.34% 3,990,171
2018-01-30 2018-01-26 0.800 13,029,898 +2,000 0.75% 10,423,918
2018-01-25 2018-01-23 0.850 13,027,898 +2,000 0.75% 11,073,713
2018-01-17 2018-01-15 0.880 13,025,898 +12,000 0.75% 11,462,790
2018-01-16 2018-01-12 0.910 13,013,898 +6,000 0.75% 11,842,647
2018-01-09 2018-01-05 0.830 13,007,898 +2,000 0.74% 10,796,555
2017-12-18 2017-12-14 0.670 13,005,898 -1,100,500 0.74% 8,713,952
2017-11-24 2017-11-22 0.730 14,106,398 +1,000,000 0.81% 10,297,671
2017-11-22 2017-11-20 0.770 13,106,398 +1,200,000 0.75% 10,091,926
2017-11-21 2017-11-17 0.800 11,906,398 +5,994,000 0.68% 9,525,118
2017-11-20 2017-11-16 0.770 5,912,398 +1,300,000 0.34% 4,552,546
2017-11-15 2017-11-13 0.760 4,612,398 +1,952,000 0.26% 3,505,422
2017-11-14 2017-11-10 0.820 2,660,398 -302,000 0.15% 2,181,526
2017-10-23 2017-10-19 0.670 2,962,398 -820,000 0.17% 1,984,807
2017-10-18 2017-10-16 0.590 3,782,398 -2,000 0.22% 2,231,615
2017-10-17 2017-10-13 0.590 3,784,398 -4,000 0.22% 2,232,795
2017-10-16 2017-10-12 0.620 3,788,398 -432,000 0.22% 2,348,807
2017-10-13 2017-10-11 0.630 4,220,398 -240,000 0.24% 2,658,851
2017-10-12 2017-10-10 0.550 4,460,398 -100,000 0.26% 2,453,219
2017-10-10 2017-10-06 0.470 4,560,398 -188,000 0.26% 2,143,387
2017-10-09 2017-10-04 0.480 4,748,398 -102,000 0.27% 2,279,231
2017-10-06 2017-10-03 0.460 4,850,398 -90,000 0.28% 2,231,183
2017-10-04 2017-09-29 0.440 4,940,398 -100,000 0.28% 2,173,775
2017-10-03 2017-09-28 0.430 5,040,398 -20,000 0.29% 2,167,371
2017-09-20 2017-09-18 0.440 5,060,398 -100,000 0.29% 2,226,575
2017-09-19 2017-09-15 0.440 5,160,398 +1,128,000 0.30% 2,270,575
2017-09-01 2017-08-30 0.400 4,032,398 +100,000 0.23% 1,612,959
2017-08-31 2017-08-29 0.400 3,932,398 +1,000 0.23% 1,572,959
2017-08-25 2017-08-22 0.465 3,931,398 -106,000 0.23% 1,828,100
2017-08-24 2017-08-21 0.450 4,037,398 +105,000 0.23% 1,816,829
2017-08-15 2017-08-11 0.445 3,932,398 +1,000 0.23% 1,749,917
2017-08-10 2017-08-08 0.470 3,931,398 -406,000 0.23% 1,847,757
2017-08-04 2017-08-02 0.440 4,337,398 -1,500,000 0.25% 1,908,455
2017-07-27 2017-07-25 0.475 5,837,398 -46,000 0.33% 2,772,764
2017-07-25 2017-07-21 0.480 5,883,398 -13,902,000 0.34% 2,824,031
2017-07-24 2017-07-20 0.480 19,785,398 -84,000 1.13% 9,496,991
2017-07-21 2017-07-19 0.480 19,869,398 -202,000 1.14% 9,537,311
2017-07-20 2017-07-18 0.480 20,071,398 -136,000 1.15% 9,634,271
2017-07-19 2017-07-17 0.480 20,207,398 -1,358,000 1.16% 9,699,551
2017-07-18 2017-07-14 0.480 21,565,398 -846,000 1.23% 10,351,391
2017-07-17 2017-07-13 0.480 22,411,398 -132,000 1.28% 10,757,471
2017-07-11 2017-07-07 0.480 22,543,398 +392,000 1.29% 10,820,831
2017-07-10 2017-07-06 0.485 22,151,398 -1,210,000 1.27% 10,743,428
2017-07-05 2017-07-03 0.490 23,361,398 -134,000 1.34% 11,447,085
2017-07-04 2017-06-30 0.485 23,495,398 -188,000 1.35% 11,395,268
2017-07-03 2017-06-29 0.490 23,683,398 -14,000 1.36% 11,604,865
2017-06-28 2017-06-26 0.490 23,697,398 -3,582,000 1.36% 11,611,725
2017-06-14 2017-06-12 0.500 27,279,398 +21,888,000 1.56% 13,639,699
2017-06-06 2017-06-02 0.520 5,391,398 -21,888,000 0.31% 2,803,527
2017-06-05 2017-06-01 0.500 27,279,398 +21,888,000 1.56% 13,639,699
2017-06-01 2017-05-29 0.520 5,391,398 -21,888,000 0.31% 2,803,527
2017-05-23 2017-05-19 0.520 27,279,398 +21,888,000 1.56% 14,185,287
2017-05-18 2017-05-16 0.530 5,391,398 +50,000 0.31% 2,857,441
2017-04-07 2017-04-05 0.550 5,341,398 -100,000 0.31% 2,937,769
2017-02-03 2017-02-01 0.590 5,441,398 -8,000 0.31% 3,210,425
2017-01-18 2017-01-16 0.560 5,449,398 -1,948,000 0.31% 3,051,663
2017-01-17 2017-01-13 0.570 7,397,398 +1,934,000 0.42% 4,216,517
2017-01-13 2017-01-11 0.580 5,463,398 +8,000 0.31% 3,168,771
2017-01-12 2017-01-10 0.570 5,455,398 +2,000 0.31% 3,109,577
2017-01-11 2017-01-09 0.580 5,453,398 +2,000 0.31% 3,162,971
2017-01-10 2017-01-06 0.570 5,451,398 +2,000 0.31% 3,107,297
2016-12-30 2016-12-28 0.570 5,449,398 -21,988,000 0.31% 3,106,157
2016-12-23 2016-12-21 0.570 27,437,398 -10,000 1.57% 15,639,317
2016-12-02 2016-11-30 0.590 27,447,398 -74,000 1.57% 16,193,965
2016-11-17 2016-11-15 0.560 27,521,398 -11,602 1.58% 15,411,983
2016-11-16 2016-11-14 0.570 27,533,000 -24,000 1.58% 15,693,810
2016-11-15 2016-11-11 0.570 27,557,000 +24,000 1.58% 15,707,490
2016-11-02 2016-10-31 0.570 27,533,000 +100,000 1.58% 15,693,810
2016-10-28 2016-10-26 0.580 27,433,000 -58,000 1.57% 15,911,140
2016-10-27 2016-10-25 0.600 27,491,000 +32,000 1.57% 16,494,600
2016-10-26 2016-10-24 0.600 27,459,000 +26,000 1.57% 16,475,400
2016-10-25 2016-10-20 0.600 27,433,000 +30,000 1.57% 16,459,800
2016-10-24 2016-10-19 0.620 27,403,000 +21,870,000 1.57% 16,989,860
2016-10-20 2016-10-18 0.600 5,533,000 +100,000 0.32% 3,319,800
2016-10-17 2016-10-13 0.640 5,433,000 -46,000 0.31% 3,477,120
2016-10-14 2016-10-12 0.640 5,479,000 -54,000 0.31% 3,506,560
2016-10-13 2016-10-11 0.650 5,533,000 -18,458,000 0.32% 3,596,450
2016-10-12 2016-10-07 0.590 23,991,000 +18,558,000 1.37% 14,154,690
2016-10-11 2016-10-06 0.590 5,433,000 -8,000 0.31% 3,205,470
2016-10-07 2016-10-05 0.580 5,441,000 +8,000 0.31% 3,155,780
2016-10-03 2016-09-29 0.610 5,433,000 -8,000 0.31% 3,314,130
2016-09-30 2016-09-28 0.590 5,441,000 +8,000 0.31% 3,210,190
2016-09-29 2016-09-27 0.590 5,433,000 -2,000 0.31% 3,205,470
2016-09-28 2016-09-26 0.590 5,435,000 +2,000 0.31% 3,206,650
2016-09-26 2016-09-22 0.610 5,433,000 -100,000 0.31% 3,314,130
2016-09-23 2016-09-21 0.610 5,533,000 +82,000 0.32% 3,375,130
2016-09-22 2016-09-20 0.600 5,451,000 +10,000 0.31% 3,270,600
2016-09-21 2016-09-19 0.610 5,441,000 +8,000 0.31% 3,319,010
2016-09-19 2016-09-14 0.590 5,433,000 -192,000 0.31% 3,205,470
2016-09-15 2016-09-13 0.590 5,625,000 +96,000 0.32% 3,318,750
2016-09-14 2016-09-12 0.600 5,529,000 +96,000 0.32% 3,317,400
2016-09-08 2016-09-06 0.590 5,433,000 -10,000 0.31% 3,205,470
2016-09-07 2016-09-05 0.590 5,443,000 -22,140,000 0.31% 3,211,370
2016-09-06 2016-09-02 0.600 27,583,000 +2,000 1.58% 16,549,800
2016-09-05 2016-09-01 0.610 27,581,000 +10,000 1.58% 16,824,410
2016-09-02 2016-08-31 0.610 27,571,000 +16,000 1.58% 16,818,310
2016-09-01 2016-08-30 0.600 27,555,000 +22,000 1.58% 16,533,000
2016-08-30 2016-08-26 0.610 27,533,000 -22,000 1.58% 16,795,130
2016-08-29 2016-08-25 0.600 27,555,000 +6,000 1.58% 16,533,000
2016-08-26 2016-08-24 0.610 27,549,000 +16,000 1.58% 16,804,890
2016-08-25 2016-08-23 0.610 27,533,000 -36,000 1.58% 16,795,130
2016-08-24 2016-08-22 0.610 27,569,000 +12,000 1.58% 16,817,090
2016-08-23 2016-08-19 0.620 27,557,000 +24,000 1.58% 17,085,340
2016-08-10 2016-08-08 0.560 27,533,000 -35,014 1.58% 15,418,480
2016-08-09 2016-08-05 0.590 27,568,014 -8,000 1.58% 16,265,128
2016-08-08 2016-08-04 0.590 27,576,014 +8,000 1.58% 16,269,848
2016-08-05 2016-08-03 0.580 27,568,014 +34,000 1.58% 15,989,448
2016-08-04 2016-08-01 0.610 27,534,014 -26,440,000 1.58% 16,795,749
2016-08-03 2016-07-29 0.600 53,974,014 +25,520,000 3.09% 32,384,408
2016-08-01 2016-07-28 0.630 28,454,014 +92,000 1.63% 17,926,029
2016-07-29 2016-07-27 0.650 28,362,014 +148,000 1.62% 18,435,309
2016-07-28 2016-07-26 0.640 28,214,014 +146,000 1.62% 18,056,969
2016-07-27 2016-07-25 0.640 28,068,014 +152,000 1.61% 17,963,529
2016-07-26 2016-07-22 0.620 27,916,014 +136,000 1.60% 17,307,929
2016-07-25 2016-07-21 0.600 27,780,014 +156,000 1.59% 16,668,008
2016-07-22 2016-07-20 0.590 27,624,014 +90,000 1.58% 16,298,168
2016-07-21 2016-07-19 0.580 27,534,014 -1,332,000 1.58% 15,969,728
2016-07-20 2016-07-18 0.590 28,866,014 +146,000 1.65% 17,030,948
2016-07-19 2016-07-15 0.580 28,720,014 +106,000 1.64% 16,657,608
2016-07-18 2016-07-14 0.580 28,614,014 +148,000 1.64% 16,596,128
2016-07-15 2016-07-13 0.570 28,466,014 +144,000 1.63% 16,225,628
2016-07-14 2016-07-12 0.580 28,322,014 +120,000 1.62% 16,426,768
2016-07-13 2016-07-11 0.580 28,202,014 +58,000 1.61% 16,357,168
2016-07-12 2016-07-08 0.580 28,144,014 -344,000 1.61% 16,323,528
2016-07-11 2016-07-07 0.590 28,488,014 +172,000 1.63% 16,807,928
2016-07-08 2016-07-06 0.540 28,316,014 +178,000 1.62% 15,290,648
2016-07-07 2016-07-05 0.520 28,138,014 +132,000 1.61% 14,631,767
2016-07-06 2016-07-04 0.550 28,006,014 +131,014 1.60% 15,403,308
2016-07-05 2016-06-30 0.550 27,875,000 +174,000 1.60% 15,331,250
2016-07-04 2016-06-29 0.520 27,701,000 +268,000 1.59% 14,404,520
2016-06-30 2016-06-28 0.520 27,433,000 +21,814,000 1.57% 14,265,160
2016-06-29 2016-06-27 0.495 5,619,000 -1,222,000 0.32% 2,781,405
2016-06-28 2016-06-24 0.510 6,841,000 +186,000 0.39% 3,488,910
2016-06-27 2016-06-23 0.550 6,655,000 +172,000 0.38% 3,660,250
2016-06-24 2016-06-22 0.590 6,483,000 +340,000 0.37% 3,824,970
2016-06-23 2016-06-21 0.580 6,143,000 +126,000 0.35% 3,562,940
2016-06-22 2016-06-20 0.600 6,017,000 +266,000 0.34% 3,610,200
2016-06-21 2016-06-17 0.580 5,751,000 +174,000 0.33% 3,335,580
2016-06-20 2016-06-16 0.590 5,577,000 -1,012,000 0.32% 3,290,430
2016-06-17 2016-06-15 0.630 6,589,000 +258,000 0.38% 4,151,070
2016-06-16 2016-06-14 0.640 6,331,000 +224,000 0.36% 4,051,840
2016-06-15 2016-06-13 0.640 6,107,000 +170,000 0.35% 3,908,480
2016-06-14 2016-06-10 0.660 5,937,000 +158,000 0.34% 3,918,420
2016-06-13 2016-06-08 0.670 5,779,000 +346,000 0.33% 3,871,930
2016-06-10 2016-06-07 0.670 5,433,000 -322,111 0.31% 3,640,110
2016-06-08 2016-06-06 0.680 5,755,111 +152,000 0.33% 3,913,475
2016-06-07 2016-06-03 0.690 5,603,111 +130,000 0.32% 3,866,147
2016-06-06 2016-06-02 0.660 5,473,111 -1,076,000 0.31% 3,612,253
2016-06-03 2016-06-01 0.620 6,549,111 +72,000 0.37% 4,060,449
2016-06-02 2016-05-31 0.590 6,477,111 +206,000 0.37% 3,821,495
2016-06-01 2016-05-30 0.610 6,271,111 +68,000 0.36% 3,825,378
2016-05-31 2016-05-27 0.620 6,203,111 +62,000 0.36% 3,845,929
2016-05-30 2016-05-26 0.620 6,141,111 +68,000 0.35% 3,807,489
2016-05-27 2016-05-25 0.620 6,073,111 +72,000 0.35% 3,765,329
2016-05-26 2016-05-24 0.600 6,001,111 +72,000 0.34% 3,600,667
2016-05-25 2016-05-23 0.610 5,929,111 +2,000 0.34% 3,616,758
2016-05-24 2016-05-20 0.630 5,927,111 +6,000 0.34% 3,734,080
2016-05-19 2016-05-17 0.640 5,921,111 -52,000 0.34% 3,789,511
2016-05-18 2016-05-16 0.650 5,973,111 -82,000 0.34% 3,882,522
2016-05-17 2016-05-13 0.640 6,055,111 +50,000 0.35% 3,875,271
2016-05-12 2016-05-10 0.720 6,005,111 +2,000 0.34% 4,323,680
2016-05-11 2016-05-09 0.770 6,003,111 +22,000 0.34% 4,622,395
2016-05-10 2016-05-06 0.770 5,981,111 +78,000 0.34% 4,605,455
2016-05-09 2016-05-05 0.780 5,903,111 +82,111 0.34% 4,604,427
2016-05-06 2016-05-04 0.810 5,821,000 +40,000 0.33% 4,715,010
2016-05-05 2016-05-03 0.810 5,781,000 +82,000 0.33% 4,682,610
2016-05-04 2016-04-29 0.810 5,699,000 +76,000 0.33% 4,616,190
2016-05-03 2016-04-28 0.850 5,623,000 -4,000 0.32% 4,779,550
2016-04-28 2016-04-26 0.830 5,627,000 +14,000 0.32% 4,670,410
2016-04-22 2016-04-20 0.870 5,613,000 +16,000 0.32% 4,883,310
2016-04-21 2016-04-19 0.890 5,597,000 +68,000 0.32% 4,981,330
2016-04-20 2016-04-18 0.870 5,529,000 +14,000 0.32% 4,810,230
2016-04-19 2016-04-15 0.880 5,515,000 +12,000 0.32% 4,853,200
2016-04-18 2016-04-14 0.900 5,503,000 +14,000 0.32% 4,952,700
2016-04-15 2016-04-13 0.860 5,489,000 +36,000 0.31% 4,720,540
2016-04-14 2016-04-12 0.840 5,453,000 +16,000 0.31% 4,580,520
2016-04-13 2016-04-11 0.840 5,437,000 +14,000 0.31% 4,567,080
2016-04-05 2016-03-31 0.810 5,423,000 -110,000 0.31% 4,392,630
2016-04-01 2016-03-30 0.850 5,533,000 +110,000 0.32% 4,703,050
2016-03-31 2016-03-29 0.840 5,423,000 -100,000 0.31% 4,555,320
2016-03-30 2016-03-24 0.840 5,523,000 +194,000 0.32% 4,639,320
2016-03-29 2016-03-23 0.830 5,329,000 -6,000 0.31% 4,423,070
2016-03-24 2016-03-22 0.880 5,335,000 -36,000 0.31% 4,694,800
2016-03-23 2016-03-21 0.960 5,371,000 -8,000 0.31% 5,156,160
2016-03-22 2016-03-18 0.960 5,379,000 +20,000 0.31% 5,163,840
2016-03-21 2016-03-17 0.960 5,359,000 +30,000 0.31% 5,144,640
2016-03-18 2016-03-16 0.940 5,329,000 -232,000 0.31% 5,009,260
2016-03-17 2016-03-15 0.930 5,561,000 +50,000 0.32% 5,171,730
2016-03-16 2016-03-14 0.940 5,511,000 +92,000 0.32% 5,180,340
2016-03-15 2016-03-11 0.950 5,419,000 +34,000 0.31% 5,148,050
2016-03-14 2016-03-10 0.940 5,385,000 +56,000 0.31% 5,061,900
2016-03-11 2016-03-09 0.960 5,329,000 -144,000 0.31% 5,115,840
2016-03-10 2016-03-08 0.940 5,473,000 +4,000 0.31% 5,144,620
2016-03-09 2016-03-07 0.960 5,469,000 +76,000 0.31% 5,250,240
2016-03-08 2016-03-04 0.970 5,393,000 +18,000 0.31% 5,231,210
2016-03-07 2016-03-03 0.920 5,375,000 +46,000 0.31% 4,945,000
2016-03-04 2016-03-02 0.990 5,329,000 -69,889 0.31% 5,275,710
2016-03-03 2016-03-01 0.980 5,398,889 +22,000 0.31% 5,290,911
2016-03-02 2016-02-29 0.990 5,376,889 +24,000 0.31% 5,323,120
2016-03-01 2016-02-26 1.030 5,352,889 +22,000 0.31% 5,513,476
2016-02-29 2016-02-25 1.020 5,330,889 -186,000 0.31% 5,437,507
2016-02-26 2016-02-24 1.050 5,516,889 +156,000 0.32% 5,792,733
2016-02-25 2016-02-23 1.060 5,360,889 +30,000 0.31% 5,682,542
2016-02-24 2016-02-22 1.080 5,330,889 -704,000 0.31% 5,757,360
2016-02-23 2016-02-19 1.040 6,034,889 +104,000 0.35% 6,276,285
2016-02-22 2016-02-18 1.030 5,930,889 +14,000 0.34% 6,108,816
2016-02-19 2016-02-17 0.970 5,916,889 +32,000 0.34% 5,739,382
2016-02-18 2016-02-16 0.970 5,884,889 +12,000 0.34% 5,708,342
2016-02-17 2016-02-15 0.970 5,872,889 +14,000 0.34% 5,696,702
2016-02-16 2016-02-12 0.940 5,858,889 +12,000 0.34% 5,507,356
2016-02-15 2016-02-11 0.960 5,846,889 +12,000 0.33% 5,613,013
2016-02-12 2016-02-05 1.020 5,834,889 +12,000 0.33% 5,951,587
2016-02-11 2016-02-04 1.010 5,822,889 +12,000 0.33% 5,881,118
2016-02-05 2016-02-03 0.930 5,810,889 +12,000 0.33% 5,404,127
2016-02-04 2016-02-02 0.940 5,798,889 +14,000 0.33% 5,450,956
2016-02-03 2016-02-01 0.940 5,784,889 +12,000 0.33% 5,437,796
2016-02-02 2016-01-29 0.920 5,772,889 +38,212 0.33% 5,311,058
2016-02-01 2016-01-28 0.910 5,734,677 +12,000 0.33% 5,218,556
2016-01-29 2016-01-27 0.910 5,722,677 +12,000 0.33% 5,207,636
2016-01-28 2016-01-26 0.920 5,710,677 +22,000 0.33% 5,253,823
2016-01-27 2016-01-25 0.940 5,688,677 +30,000 0.33% 5,347,356
2016-01-26 2016-01-22 0.940 5,658,677 +34,000 0.32% 5,319,156
2016-01-25 2016-01-21 0.950 5,624,677 -18,323 0.32% 5,343,443
2016-01-22 2016-01-20 0.950 5,643,000 +32,000 0.32% 5,360,850
2016-01-21 2016-01-19 0.990 5,611,000 +20,000 0.32% 5,554,890
2016-01-20 2016-01-18 0.960 5,591,000 +16,000 0.32% 5,367,360
2016-01-19 2016-01-15 0.990 5,575,000 -4,000 0.32% 5,519,250
2016-01-18 2016-01-14 1.050 5,579,000 -6,000 0.32% 5,857,950
2016-01-15 2016-01-13 1.030 5,585,000 +4,000 0.32% 5,752,550
2016-01-14 2016-01-12 1.040 5,581,000 -4,000 0.32% 5,804,240
2016-01-13 2016-01-11 1.010 5,585,000 +2,000 0.32% 5,640,850
2016-01-12 2016-01-08 1.100 5,583,000 -14,000 0.32% 6,141,300
2016-01-11 2016-01-07 1.110 5,597,000 +10,000 0.32% 6,212,670
2016-01-08 2016-01-06 1.180 5,587,000 +36,000 0.32% 6,592,660
2016-01-07 2016-01-05 1.140 5,551,000 +172,000 0.32% 6,328,140
2016-01-05 2015-12-31 1.150 5,379,000 -13,647 0.31% 6,185,850
2016-01-04 2015-12-29 1.120 5,392,647 +6,000 0.31% 6,039,765
2015-12-30 2015-12-28 1.130 5,386,647 +6,000 0.31% 6,086,911
2015-12-29 2015-12-24 1.160 5,380,647 -42,000 0.31% 6,241,551
2015-12-28 2015-12-22 1.120 5,422,647 -434,000 0.31% 6,073,365
2015-12-23 2015-12-21 1.110 5,856,647 +6,000 0.34% 6,500,878
2015-12-22 2015-12-18 1.160 5,850,647 +17,647 0.33% 6,786,751
2015-12-21 2015-12-17 1.130 5,833,000 -182,000 0.33% 6,591,290
2015-12-18 2015-12-16 1.090 6,015,000 +636,000 0.34% 6,556,350
2015-12-09 2015-12-07 1.110 5,379,000 -40,353 0.31% 5,970,690
2015-12-08 2015-12-04 1.160 5,419,353 -32,000 0.31% 6,286,449
2015-12-07 2015-12-03 1.190 5,451,353 -10,000 0.31% 6,487,110
2015-12-04 2015-12-02 1.190 5,461,353 -52,000 0.31% 6,499,010
2015-12-03 2015-12-01 1.160 5,513,353 -22,000 0.32% 6,395,489
2015-12-02 2015-11-30 1.150 5,535,353 -80,000 0.32% 6,365,656
2015-12-01 2015-11-27 1.150 5,615,353 -72,000 0.32% 6,457,656
2015-11-30 2015-11-26 1.180 5,687,353 -28,000 0.33% 6,711,077
2015-11-27 2015-11-25 1.200 5,715,353 -66,000 0.33% 6,858,424
2015-11-26 2015-11-24 1.120 5,781,353 -70,000 0.33% 6,475,115
2015-11-25 2015-11-23 1.120 5,851,353 +472,353 0.34% 6,553,515
2015-11-19 2015-11-17 1.000 5,379,000 -71,647 0.31% 5,379,000
2015-11-18 2015-11-16 0.920 5,450,647 -104,000 0.31% 5,014,595
2015-11-17 2015-11-13 0.950 5,554,647 -684,000 0.32% 5,276,915
2015-11-16 2015-11-12 0.960 6,238,647 +70,000 0.36% 5,989,101
2015-11-13 2015-11-11 0.970 6,168,647 -370,000 0.35% 5,983,588
2015-11-12 2015-11-10 0.970 6,538,647 -470,000 0.37% 6,342,488
2015-11-11 2015-11-09 1.060 7,008,647 -26,000 0.40% 7,429,166
2015-11-10 2015-11-06 1.080 7,034,647 +12,000 0.40% 7,597,419
2015-11-09 2015-11-05 1.090 7,022,647 +192,000 0.40% 7,654,685
2015-11-06 2015-11-04 1.070 6,830,647 +10,000 0.39% 7,308,792
2015-11-05 2015-11-03 1.060 6,820,647 -74,000 0.39% 7,229,886
2015-11-04 2015-11-02 1.050 6,894,647 +14,000 0.39% 7,239,379
2015-11-02 2015-10-29 1.160 6,880,647 +70,000 0.39% 7,981,551
2015-10-30 2015-10-28 1.120 6,810,647 -42,000 0.39% 7,627,925
2015-10-29 2015-10-27 1.150 6,852,647 -677,553 0.39% 7,880,544
2015-10-28 2015-10-26 1.170 7,530,200 +430,000 0.43% 8,810,334
2015-10-27 2015-10-23 1.150 7,100,200 +16,000 0.41% 8,165,230
2015-10-26 2015-10-22 1.160 7,084,200 -2,000 0.41% 8,217,672
2015-10-23 2015-10-20 1.190 7,086,200 -22,800 0.41% 8,432,578
2015-10-22 2015-10-19 1.200 7,109,000 +66,000 0.41% 8,530,800
2015-10-20 2015-10-16 1.180 7,043,000 -256,000 0.40% 8,310,740
2015-10-19 2015-10-15 1.050 7,299,000 +48,000 0.42% 7,663,950
2015-10-16 2015-10-14 0.980 7,251,000 -1,176,000 0.42% 7,105,980
2015-10-15 2015-10-13 0.930 8,427,000 +20,000 0.48% 7,837,110
2015-10-14 2015-10-12 0.940 8,407,000 +4,000 0.48% 7,902,580
2015-10-13 2015-10-09 0.880 8,403,000 -32,000 0.48% 7,394,640
2015-10-12 2015-10-08 0.900 8,435,000 +34,000 0.48% 7,591,500
2015-10-09 2015-10-07 0.920 8,401,000 +44,000 0.48% 7,728,920
2015-10-08 2015-10-06 0.880 8,357,000 -2,000 0.48% 7,354,160
2015-10-07 2015-10-05 0.910 8,359,000 +64,000 0.48% 7,606,690
2015-10-06 2015-10-02 0.850 8,295,000 +26,000 0.47% 7,050,750
2015-10-05 2015-09-30 0.840 8,269,000 -22,000 0.47% 6,945,960
2015-10-02 2015-09-29 0.810 8,291,000 -8,000 0.47% 6,715,710
2015-09-30 2015-09-25 0.890 8,299,000 +16,000 0.48% 7,386,110
2015-09-25 2015-09-23 0.910 8,283,000 +14,000 0.47% 7,537,530
2015-09-24 2015-09-22 0.880 8,269,000 +300,000 0.47% 7,276,720
2015-09-22 2015-09-18 0.830 7,969,000 -46,000 0.46% 6,614,270
2015-09-21 2015-09-17 0.820 8,015,000 -434,000 0.46% 6,572,300
2015-09-18 2015-09-16 0.990 8,449,000 -446,000 0.48% 8,364,510
2015-09-17 2015-09-15 0.650 8,895,000 +2,026,000 0.51% 5,781,750
2015-09-08 2015-09-04 0.690 6,869,000 -288,382 0.39% 4,739,610
2015-09-07 2015-09-02 0.760 7,157,382 +64,000 0.41% 5,439,610
2015-09-04 2015-09-01 0.810 7,093,382 +58,000 0.41% 5,745,639
2015-09-02 2015-08-31 0.850 7,035,382 +222,382 0.40% 5,980,075
2015-09-01 2015-08-28 0.870 6,813,000 +26,000 0.39% 5,927,310
2015-08-31 2015-08-27 0.880 6,787,000 +18,000 0.39% 5,972,560
2015-08-20 2015-08-18 1.090 6,769,000 -37,000 0.39% 7,378,210
2015-08-19 2015-08-17 1.130 6,806,000 -6,000 0.39% 7,690,780
2015-08-18 2015-08-14 1.130 6,812,000 +43,000 0.39% 7,697,560
2015-07-24 2015-07-22 1.200 6,769,000 -2,000 0.39% 8,122,800
2015-07-23 2015-07-21 1.210 6,771,000 -44,000 0.39% 8,192,910
2015-07-22 2015-07-20 1.220 6,815,000 -196,000 0.39% 8,314,300
2015-07-21 2015-07-17 1.170 7,011,000 +242,000 0.40% 8,202,870
2015-07-10 2015-07-08 1.010 6,769,000 -35,000 0.39% 6,836,690
2015-07-09 2015-07-07 1.130 6,804,000 +26,000 0.39% 7,688,520
2015-07-08 2015-07-06 1.180 6,778,000 +80,000 0.39% 7,998,040
2015-07-07 2015-07-03 1.260 6,698,000 +28,000 0.38% 8,439,480
2015-07-06 2015-07-02 1.280 6,670,000 -18,000 0.38% 8,537,600
2015-07-03 2015-06-30 1.340 6,688,000 -165,000 0.38% 8,961,920
2015-07-02 2015-06-29 1.310 6,853,000 -14,000 0.39% 8,977,430
2015-06-30 2015-06-26 1.360 6,867,000 -2,000 0.39% 9,339,120
2015-06-29 2015-06-25 1.420 6,869,000 -112,000 0.39% 9,753,980
2015-06-26 2015-06-24 1.420 6,981,000 +190,000 0.40% 9,913,020
2015-06-25 2015-06-23 1.400 6,791,000 -4,000 0.39% 9,507,400
2015-06-24 2015-06-22 1.630 6,795,000 -464,000 0.39% 11,075,850
2015-06-23 2015-06-19 1.620 7,259,000 +488,000 0.42% 11,759,580
2015-06-22 2015-06-18 1.610 6,771,000 +48,000 0.39% 10,901,310
2015-06-19 2015-06-17 1.610 6,723,000 +154,000 0.38% 10,824,030
2015-06-18 2015-06-16 1.610 6,569,000 -380,000 0.38% 10,576,090
2015-06-17 2015-06-15 1.600 6,949,000 -1,004,000 0.40% 11,118,400
2015-06-16 2015-06-12 1.650 7,953,000 +80,000 0.46% 13,122,450
2015-06-15 2015-06-11 1.610 7,873,000 +42,000 0.45% 12,675,530
2015-06-10 2015-06-08 1.650 7,831,000 +9,000 0.45% 12,921,150
2015-06-09 2015-06-05 1.700 7,822,000 +384,000 0.45% 13,297,400
2015-06-04 2015-06-02 1.750 7,438,000 -120,000 0.43% 13,016,500
2015-06-03 2015-06-01 1.800 7,558,000 +190,000 0.43% 13,604,400
2015-06-02 2015-05-29 1.800 7,368,000 -76,000 0.42% 13,262,400
2015-06-01 2015-05-28 1.820 7,444,000 +176,000 0.43% 13,548,080
2015-05-29 2015-05-27 1.870 7,268,000 -22,100,000 0.42% 13,591,160
2015-05-28 2015-05-26 1.910 29,368,000 -260,000 1.68% 56,092,880
2015-05-27 2015-05-22 1.964 29,628,000 +760,000 1.70% 58,188,950
2015-05-26 2015-05-21 1.954 28,868,000 +22,222,247 1.65% 56,401,028
2015-05-22 2015-05-20 1.954 6,645,753 +29,328 0.39% 12,984,180
2015-05-21 2015-05-19 1.995 6,616,425 -275,684 0.39% 13,197,600
2015-05-20 2015-05-18 1.984 6,892,109 -2,213,296 0.40% 13,676,999
2015-05-19 2015-05-15 1.944 9,105,405 +2,172,236 0.53% 17,696,600
2015-05-18 2015-05-14 1.913 6,933,169 +316,744 0.41% 13,262,040
2015-05-15 2015-05-13 1.923 6,616,425 -121,809 0.39% 12,723,840
2015-05-14 2015-05-12 1.903 6,738,234 +24,049 0.39% 12,820,235
2015-05-13 2015-05-11 1.800 6,714,185 -78,209 0.39% 12,087,679
2015-05-12 2015-05-08 1.708 6,792,394 -27,373 0.40% 11,603,160
2015-05-07 2015-05-05 1.708 6,819,767 -3,910 0.40% 11,649,921
2015-04-30 2015-04-28 1.739 6,823,677 +9,776 0.40% 11,866,000
2015-04-24 2015-04-22 1.708 6,813,901 -111,447 0.40% 11,639,900
2015-04-23 2015-04-21 1.718 6,925,348 +5,866 0.41% 11,901,120
2015-04-22 2015-04-20 1.698 6,919,482 +125,133 0.41% 11,749,480
2015-04-21 2015-04-17 1.790 6,794,349 +129,044 0.40% 12,162,500
2015-04-20 2015-04-16 1.739 6,665,305 +3,910 0.39% 11,590,600
2015-04-15 2015-04-13 1.984 6,661,395 -260,043 0.39% 13,219,160
2015-04-13 2015-04-09 1.811 6,921,438 -138,819 0.41% 12,531,601
2015-04-10 2015-04-08 1.872 7,060,257 -1,956 0.41% 13,216,259
2015-04-09 2015-04-02 1.811 7,062,213 -5,865 0.41% 12,786,481
2015-04-08 2015-04-01 1.708 7,068,078 -25,418 0.41% 12,074,100
2015-04-02 2015-03-31 1.626 7,093,496 +31,283 0.42% 11,537,040
2015-04-01 2015-03-30 1.606 7,062,213 +174,014 0.41% 11,341,681
2015-03-31 2015-03-27 1.606 6,888,199 +25,418 0.40% 11,062,220
2015-03-30 2015-03-26 1.586 6,862,781 +29,328 0.40% 10,881,000
2015-03-27 2015-03-25 1.596 6,833,453 +72,343 0.40% 10,904,400
2015-03-26 2015-03-24 1.586 6,761,110 +17,596 0.40% 10,719,799
2015-03-25 2015-03-23 1.534 6,743,514 +11,732 0.39% 10,347,001
2015-03-20 2015-03-18 1.504 6,731,782 +33,238 0.39% 10,122,420
2015-03-19 2015-03-17 1.453 6,698,544 +125,134 0.39% 9,729,840
2015-03-18 2015-03-16 1.442 6,573,410 +9,776 0.38% 9,480,839
2015-03-06 2015-03-04 1.493 6,563,634 -5,866 0.38% 9,802,439
2015-03-05 2015-03-03 1.493 6,569,500 -13,686 0.38% 9,811,200
2015-03-04 2015-03-02 1.493 6,583,186 -7,608 0.39% 9,831,639
2015-03-03 2015-02-27 1.524 6,590,794 +15,215 0.39% 10,045,255
2015-03-02 2015-02-26 1.504 6,575,579 -11,731 0.39% 9,887,541
2015-02-27 2015-02-25 1.504 6,587,310 -39,104 0.39% 9,905,180
2015-02-17 2015-02-13 1.493 6,626,414 +35,194 0.39% 9,896,198
2015-02-16 2015-02-12 1.514 6,591,220 -11,732 0.39% 9,978,482
2015-02-13 2015-02-11 1.524 6,602,952 -1,955 0.39% 10,063,785
2015-02-12 2015-02-10 1.534 6,604,907 +41,273 0.39% 10,134,327
2015-01-30 2015-01-28 1.555 6,563,634 -46,925 0.38% 10,205,279
2015-01-29 2015-01-27 1.534 6,610,559 -4,737,470 0.39% 10,142,999
2015-01-28 2015-01-26 1.555 11,348,029 -56,701 0.66% 17,644,160
2015-01-27 2015-01-23 1.596 11,404,730 -39,104 0.67% 18,198,960
2015-01-26 2015-01-22 1.575 11,443,834 -7,821 0.67% 18,027,239
2015-01-23 2015-01-21 1.575 11,451,655 +4,872,379 0.67% 18,039,560
2015-01-22 2015-01-20 1.596 6,579,276 -37,149 0.39% 10,498,800
2015-01-21 2015-01-19 1.596 6,616,425 -82,119 0.39% 10,558,080
2015-01-20 2015-01-16 1.637 6,698,544 +21,508 0.39% 10,963,200
2015-01-19 2015-01-15 1.586 6,677,036 +113,402 0.39% 10,586,499
2015-01-12 2015-01-08 1.493 6,563,634 -17,597 0.38% 9,802,439
2015-01-09 2015-01-07 1.463 6,581,231 -197,476 0.39% 9,626,760
2015-01-08 2015-01-06 1.493 6,778,707 -93,850 0.40% 10,123,640
2015-01-07 2015-01-05 1.504 6,872,557 -174,014 0.40% 10,334,100
2015-01-06 2015-01-02 1.483 7,046,571 -9,776 0.41% 10,451,600
2015-01-05 2014-12-31 1.493 7,056,347 -27,373 0.41% 10,538,280
2015-01-02 2014-12-29 1.483 7,083,720 -13,686 0.41% 10,506,700
2014-12-30 2014-12-24 1.493 7,097,406 -29,328 0.42% 10,599,600
2014-12-29 2014-12-22 1.493 7,126,734 +103,626 0.42% 10,643,399
2014-12-23 2014-12-19 1.504 7,023,108 -11,732 0.41% 10,560,479
2014-12-22 2014-12-18 1.534 7,034,840 -17,596 0.41% 10,794,001
2014-12-12 2014-12-10 1.626 7,052,436 -66,478 0.41% 11,470,259
2014-12-11 2014-12-09 1.657 7,118,914 -1,861,358 0.42% 11,796,841
2014-12-10 2014-12-08 1.667 8,980,272 +1,878,955 0.53% 14,973,180
2014-12-04 2014-12-02 1.678 7,101,317 -48,880 0.42% 11,912,961
2014-12-03 2014-12-01 1.688 7,150,197 +48,880 0.42% 12,068,100
2014-11-24 2014-11-20 1.688 7,101,317 -7,821 0.42% 11,985,601
2014-11-21 2014-11-19 1.688 7,109,138 -1,001,066 0.42% 11,998,801
2014-11-20 2014-11-18 1.688 8,110,204 +31,283 0.47% 13,688,400
2014-11-13 2014-11-11 1.739 8,078,921 -1,022,574 0.47% 14,048,800
2014-11-10 2014-11-06 1.831 9,101,495 +97,761 0.53% 16,664,900
2014-11-07 2014-11-05 1.851 9,003,734 -72,343 0.53% 16,670,099
2014-11-06 2014-11-04 1.882 9,076,077 +156,417 0.53% 17,082,560
2014-11-05 2014-11-03 1.851 8,919,660 -1,270,886 0.52% 16,514,439
2014-11-03 2014-10-30 1.892 10,190,546 +1,270,886 0.60% 19,284,400
2014-10-24 2014-10-22 1.903 8,919,660 -15,642 0.52% 16,970,639
2014-10-23 2014-10-21 1.882 8,935,302 +13,686 0.52% 16,817,600
2014-10-22 2014-10-20 1.882 8,921,616 -2,308,123 0.52% 16,791,841
2014-10-21 2014-10-17 1.944 11,229,739 +1,955 0.66% 21,825,300
2014-10-17 2014-10-15 2.015 11,227,784 +11,731 0.66% 22,625,450
2014-10-16 2014-10-14 2.066 11,216,053 +232,670 0.66% 23,175,461
2014-10-15 2014-10-13 2.056 10,983,383 -232,670 0.65% 22,582,350
2014-10-13 2014-10-09 2.179 11,216,053 +2,308,124 0.66% 24,437,491
2014-10-09 2014-10-07 2.209 8,907,929 -52,819 0.52% 19,681,920
2014-10-07 2014-10-03 2.138 8,960,748 -238,536 0.53% 19,157,000
2014-09-26 2014-09-24 2.353 9,199,284 +256,133 0.54% 21,643,068
2014-09-25 2014-09-23 2.342 8,943,151 -3,911 0.53% 20,948,986
2014-09-24 2014-09-22 2.353 8,947,062 -21,605,052 0.53% 21,049,667
2014-09-23 2014-09-19 2.404 30,552,114 -27,373 1.79% 73,442,269
2014-09-22 2014-09-18 2.353 30,579,487 -166,192 1.80% 71,944,067
2014-09-19 2014-09-17 2.429 30,745,679 +37,149 1.81% 74,670,156
2014-09-18 2014-09-16 2.398 30,708,530 +313,619 1.80% 73,627,850
2014-09-17 2014-09-15 2.460 30,394,911 +21,352,484 1.80% 74,760,628
2014-09-15 2014-09-11 2.511 9,042,427 +14,172 0.54% 22,708,393
2014-09-12 2014-09-10 2.542 9,028,255 -5,395,351 0.54% 22,952,713
2014-09-11 2014-09-08 2.584 14,423,606 -1,994,863 0.86% 37,265,673
2014-09-10 2014-09-05 2.584 16,418,469 -1,919,758 0.98% 42,419,718
2014-09-08 2014-09-04 2.594 18,338,227 +14,281,963 1.09% 47,569,236
2014-09-05 2014-09-03 2.532 4,056,264 -3,718,813 0.24% 10,270,401
2014-09-04 2014-09-02 2.511 7,775,077 +7,291,267 0.46% 19,525,676
2014-09-03 2014-09-01 2.480 483,810 -8,300,854 0.03% 1,200,000
2014-09-02 2014-08-29 2.511 8,784,664 +8,300,854 0.52% 22,061,068
2014-09-01 2014-08-28 2.511 483,810 -10,221,939 0.03% 1,215,000
2014-08-29 2014-08-27 2.542 10,705,749 -1,306,287 0.64% 27,217,440
2014-08-28 2014-08-26 2.563 12,012,036 +9,546,649 0.72% 30,786,719
2014-08-27 2014-08-25 2.387 2,465,387 -160,016 0.15% 5,885,620
2014-08-26 2014-08-22 2.201 2,625,403 -823,804 0.16% 5,779,239
2014-08-22 2014-08-20 1.984 3,449,207 +3,449,207 0.21% 6,844,088
2014-08-21 2014-08-19 2.015 0 -730,694
2014-08-20 2014-08-18 2.067 730,694 -1,375,587 0.04% 1,510,291
2014-08-19 2014-08-15 2.088 2,106,281 -1,375,586 0.13% 4,397,064
2014-08-18 2014-08-14 2.077 3,481,867 -449,410 0.21% 7,232,748
2014-08-15 2014-08-13 2.119 3,931,277 +272,869 0.23% 8,328,803
2014-08-14 2014-08-12 2.057 3,658,408 +90,956 0.22% 7,523,853
2014-08-13 2014-08-11 2.057 3,567,452 +40,640 0.21% 7,336,794
2014-08-12 2014-08-08 2.026 3,526,812 -9,676 0.21% 7,143,869
2014-08-11 2014-08-07 2.046 3,536,488 -61,928 0.21% 7,236,565
2014-08-06 2014-08-04 1.964 3,598,416 +232,229 0.21% 7,065,779
2014-08-04 2014-07-31 2.026 3,366,187 -38,705 0.20% 6,818,509
2014-07-31 2014-07-29 2.067 3,404,892 +38,705 0.20% 7,037,663
2014-07-30 2014-07-28 2.067 3,366,187 -38,270 0.20% 6,957,662
2014-07-29 2014-07-25 2.046 3,404,457 -9,676 0.20% 6,966,396
2014-07-28 2014-07-24 2.036 3,414,133 -12,046 0.20% 6,950,912
2014-07-25 2014-07-23 2.046 3,426,179 -3,871 0.20% 7,010,845
2014-07-24 2014-07-22 2.046 3,430,050 -9,676 0.20% 7,018,766
2014-07-23 2014-07-21 2.057 3,439,726 -13,547 0.21% 7,074,114
2014-07-22 2014-07-18 2.046 3,453,273 -9,676 0.21% 7,066,286
2014-07-21 2014-07-17 2.067 3,462,949 -2,716,273 0.21% 7,157,662
2014-07-18 2014-07-16 2.057 6,179,222 +661,852 0.37% 12,708,140
2014-07-17 2014-07-15 2.098 5,517,370 -25,158 0.33% 11,575,060
2014-07-16 2014-07-14 2.150 5,542,528 -25,158 0.33% 11,914,240
2014-07-15 2014-07-11 2.108 5,567,686 +193,524 0.33% 11,738,160
2014-07-11 2014-07-09 1.933 5,374,162 -44,511 0.32% 10,385,980
2014-07-10 2014-07-08 1.964 5,418,673 -290,286 0.32% 10,640,001
2014-07-09 2014-07-07 2.036 5,708,959 -145,143 0.34% 11,623,001
2014-07-08 2014-07-04 1.757 5,854,102 +193,524 0.35% 10,285,000
2014-07-07 2014-07-03 1.726 5,660,578 -241,905 0.34% 9,769,500
2014-07-04 2014-07-02 1.736 5,902,483 -7,741 0.35% 10,248,000
2014-07-02 2014-06-27 1.757 5,910,224 +7,741 0.35% 10,383,600
2014-06-27 2014-06-25 1.726 5,902,483 -1,170,489 0.35% 10,187,000
2014-06-26 2014-06-24 1.736 7,072,972 +1,364,013 0.42% 12,280,225
2014-06-25 2014-06-23 1.736 5,708,959 -580,572 0.34% 9,912,000
2014-06-24 2014-06-20 1.819 6,289,531 +634,759 0.38% 11,440,000
2014-06-23 2014-06-19 1.819 5,654,772 -812,801 0.34% 10,285,440
2014-06-20 2014-06-18 1.850 6,467,573 -15,482 0.39% 11,964,360
2014-06-19 2014-06-17 1.860 6,483,055 +193,524 0.39% 12,060,000
2014-06-13 2014-06-11 1.902 6,289,531 +177,309 0.38% 11,960,000
2014-06-12 2014-06-10 1.902 6,112,222 -726,917 0.36% 11,622,834
2014-06-11 2014-06-09 1.891 6,839,139 +145,143 0.41% 12,934,440
2014-06-10 2014-06-06 1.902 6,693,996 +4,474,275 0.40% 12,729,120
2014-06-09 2014-06-05 1.912 2,219,721 -4,793,590 0.13% 4,243,901
2014-06-06 2014-06-04 1.902 7,013,311 -6,066,978 0.42% 13,336,321
2014-06-05 2014-06-03 1.891 13,080,289 +5,347,915 0.78% 24,737,940
2014-06-04 2014-05-30 1.922 7,732,374 +3,870 0.46% 14,863,494
2014-06-03 2014-05-29 1.943 7,728,504 +9,676 0.46% 15,015,797
2014-05-30 2014-05-28 1.984 7,718,828 -6,142,569 0.46% 15,316,083
2014-05-29 2014-05-27 1.964 13,861,397 -193,524 0.83% 27,217,969
2014-05-28 2014-05-26 1.974 14,054,921 -381,243 0.84% 27,743,221
2014-05-27 2014-05-23 2.107 14,436,164 -1,197,913 0.86% 30,418,465
2014-05-26 2014-05-22 2.129 15,634,077 -498,316 0.93% 33,280,463
2014-05-23 2014-05-21 2.107 16,132,393 -223,957 1.01% 33,992,592
2014-05-22 2014-05-20 2.107 16,356,350 +75,886 1.02% 34,464,493
2014-05-21 2014-05-19 2.096 16,280,464 +9,254 1.02% 34,128,672
2014-05-20 2014-05-16 2.129 16,271,210 -124,009 1.01% 34,636,736
2014-05-19 2014-05-15 2.140 16,395,219 +114,755 1.02% 35,077,877
2014-05-14 2014-05-12 2.064 16,280,464 +7,495 1.02% 33,600,909
2014-05-13 2014-05-09 2.042 16,272,969 +40,628 1.01% 33,233,760
2014-05-09 2014-05-07 2.075 16,232,341 -40,719 1.01% 33,676,990
2014-05-07 2014-05-02 2.172 16,273,060 +183,237 1.01% 35,344,038
2014-05-05 2014-04-30 2.150 16,089,823 -255,330 1.00% 34,598,337
2014-05-02 2014-04-29 2.150 16,345,153 +20,359 1.02% 35,147,379
2014-04-30 2014-04-28 2.140 16,324,794 -118,456 1.02% 34,927,201
2014-04-29 2014-04-25 2.194 16,443,250 +107,351 1.03% 36,069,040
2014-04-28 2014-04-24 2.194 16,335,899 -1,851 1.02% 35,833,560
2014-04-25 2014-04-23 2.204 16,337,750 +55,527 1.02% 36,014,161
2014-04-24 2014-04-22 2.226 16,282,223 +16,658 1.02% 36,243,640
2014-04-22 2014-04-16 2.237 16,265,565 -7,404 1.01% 36,382,319
2014-04-17 2014-04-15 2.248 16,272,969 -49,974 1.01% 36,574,720
2014-04-16 2014-04-14 2.345 16,322,943 +53,676 1.02% 38,274,461
2014-04-10 2014-04-08 2.280 16,269,267 +3,702 1.01% 37,093,800
2014-04-09 2014-04-07 2.258 16,265,565 +9,254 1.01% 36,733,839
2014-04-08 2014-04-04 2.215 16,256,311 -16,658 1.01% 36,010,300
2014-04-07 2014-04-03 2.215 16,272,969 +74,036 1.01% 36,047,200
2014-04-04 2014-04-02 2.248 16,198,933 -188,791 1.01% 36,408,319
2014-04-03 2014-04-01 2.172 16,387,724 +114,755 1.02% 35,593,081
2014-03-31 2014-03-27 2.140 16,272,969 +166,580 1.01% 34,816,320
2014-03-28 2014-03-26 2.150 16,106,389 +758,862 1.00% 34,633,959
2014-03-27 2014-03-25 2.096 15,347,527 -3,702 0.96% 32,172,960
2014-03-26 2014-03-24 2.172 15,351,229 +55,527 0.96% 33,341,881
2014-03-25 2014-03-21 2.248 15,295,702 +25,912 0.95% 34,378,239
2014-03-19 2014-03-17 1.967 15,269,790 +7,440,552 0.95% 30,030,000
2014-03-18 2014-03-14 2.053 7,829,238 +120,308 0.49% 16,074,001
2014-03-17 2014-03-13 2.085 7,708,930 -5,553 0.48% 16,076,899
2014-03-14 2014-03-12 2.107 7,714,483 +11,105 0.48% 16,255,200
2014-03-13 2014-03-11 2.118 7,703,378 +11,106 0.48% 16,315,041
2014-03-12 2014-03-10 2.172 7,692,272 +11,105 0.48% 16,707,119
2014-03-07 2014-03-05 2.129 7,681,167 -74,035 0.48% 16,351,000
2014-03-06 2014-03-04 2.150 7,755,202 +70,333 0.48% 16,676,199
2014-03-05 2014-03-03 2.161 7,684,869 +3,702 0.48% 16,608,000
2014-03-04 2014-02-28 2.150 7,681,167 -3,702 0.48% 16,517,000
2014-03-03 2014-02-27 2.204 7,684,869 +3,702 0.48% 16,940,160
2014-02-27 2014-02-25 2.237 7,681,167 +1,687,757 0.48% 17,181,000
2014-02-25 2014-02-21 2.323 5,993,410 -584,331 0.37% 13,923,978
2014-02-24 2014-02-20 2.388 6,577,741 -83,289 0.41% 15,707,965
2014-02-21 2014-02-19 2.474 6,661,030 +5,552 0.42% 16,482,677
2014-02-20 2014-02-18 2.464 6,655,478 +9,255 0.42% 16,397,022
2014-02-19 2014-02-17 2.496 6,646,223 +14,807 0.41% 16,589,671
2014-02-18 2014-02-14 2.518 6,631,416 -12,956 0.41% 16,696,025
2014-02-17 2014-02-13 2.485 6,644,372 +59,228 0.41% 16,513,254
2014-02-14 2014-02-12 2.539 6,585,144 -101,799 0.41% 16,721,838
2014-02-13 2014-02-11 2.529 6,686,943 +9,255 0.42% 16,908,083
2014-02-12 2014-02-10 2.485 6,677,688 +98,097 0.42% 16,596,054
2014-02-11 2014-02-07 2.356 6,579,591 +9,254 0.41% 15,499,093
2014-02-10 2014-02-06 2.356 6,570,337 +1,851 0.41% 15,477,294
2014-02-07 2014-02-05 2.323 6,568,486 -3,317 0.41% 15,260,003
2014-02-06 2014-02-04 2.323 6,571,803 +3,702 0.41% 15,267,709
2014-02-05 2014-01-30 2.410 6,568,101 -12,031 0.41% 15,826,889
2014-02-04 2014-01-28 2.442 6,580,132 -79,588 0.41% 16,069,188
2014-01-29 2014-01-27 2.474 6,659,720 -9,254 0.42% 16,479,436
2014-01-28 2014-01-24 2.637 6,668,974 -246,910 0.42% 17,583,274
2014-01-27 2014-01-23 2.669 6,915,884 +6,915,884 0.43% 18,458,463
2014-01-22 2014-01-20 2.680 0 -22,211
2014-01-21 2014-01-17 2.734 22,211 +12,957 0.00% 60,721
2014-01-20 2014-01-16 2.734 9,254 +9,254 0.00% 25,299
2014-01-17 2014-01-15 2.734 0 -466,423
2014-01-16 2014-01-14 2.745 466,423 -88,842 0.03% 1,280,161
2014-01-15 2014-01-13 2.777 555,265 -2,359,337 0.03% 1,542,000
2014-01-14 2014-01-10 2.755 2,914,602 -653,917 0.18% 8,031,013
2014-01-13 2014-01-09 2.777 3,568,519 +126,408 0.22% 9,909,963
2014-01-10 2014-01-08 2.820 3,442,111 -436,261 0.21% 9,707,698
2014-01-09 2014-01-07 2.723 3,878,372 +151,772 0.24% 10,560,899
2014-01-08 2014-01-06 2.680 3,726,600 +149,922 0.23% 9,986,547
2014-01-07 2014-01-03 2.669 3,576,678 -3,702 0.22% 9,546,137
2014-01-06 2014-01-02 2.755 3,580,380 +11,105 0.22% 9,865,525
2014-01-03 2013-12-31 2.809 3,569,275 +22,211 0.22% 10,027,767
2014-01-02 2013-12-27 2.788 3,547,064 +12,956 0.22% 9,888,709
2013-12-30 2013-12-24 2.809 3,534,108 +25,913 0.22% 9,928,967
2013-12-27 2013-12-20 2.766 3,508,195 +3,334,398 0.22% 9,704,531
2013-12-23 2013-12-19 2.734 173,797 +173,797 0.01% 475,131
2013-12-18 2013-12-16 2.799 0 -731,554
2013-12-17 2013-12-13 2.863 731,554 -672,003 0.05% 2,094,803
2013-12-16 2013-12-12 2.874 1,403,557 +48,123 0.09% 4,034,248
2013-12-13 2013-12-11 2.928 1,355,434 -144,368 0.08% 3,969,159
2013-12-12 2013-12-10 2.982 1,499,802 +1,340,397 0.09% 4,472,948
2013-12-11 2013-12-09 3.004 159,405 -4,640,165 0.01% 478,848
2013-12-10 2013-12-06 3.026 4,799,570 -29,614 0.30% 14,521,492
2013-12-09 2013-12-05 3.134 4,829,184 +4,828,955 0.30% 15,132,916
2013-12-06 2013-12-04 3.166 229 +229 0.00% 725
2013-12-04 2013-12-02 3.209 0 -866,653
2013-12-03 2013-11-29 3.188 866,653 -11,105 0.05% 2,762,601
2013-12-02 2013-11-28 3.198 877,758 -11,106 0.05% 2,807,485
2013-11-29 2013-11-27 3.177 888,864 -14,807 0.06% 2,823,797
2013-11-27 2013-11-25 3.231 903,671 -74,035 0.06% 2,919,661
2013-11-26 2013-11-22 3.231 977,706 +977,706 0.06% 3,158,860
2013-11-25 2013-11-21 3.123 0 -54,845
2013-11-22 2013-11-20 3.242 54,845 -9,255 0.00% 177,791
2013-11-21 2013-11-19 3.112 64,100 +53,676 0.00% 199,481
2013-11-20 2013-11-18 3.166 10,424 -126,541 0.00% 33,003
2013-11-19 2013-11-15 3.101 136,965 +136,965 0.01% 424,759
2013-11-15 2013-11-13 2.993 0 -1,851
2013-11-14 2013-11-12 3.036 1,851 +1,851 0.00% 5,620
2013-11-08 2013-11-06 3.188 0 -210,908
2013-11-05 2013-11-01 3.253 210,908 -33,180 0.01% 685,978
2013-11-04 2013-10-31 3.134 244,088 +3,702 0.02% 764,884
2013-11-01 2013-10-30 3.036 240,386 +5,552 0.02% 729,905
2013-10-30 2013-10-28 2.982 234,834 -323,115 0.01% 700,359
2013-10-29 2013-10-25 2.993 557,949 +7,404 0.03% 1,670,033
2013-10-28 2013-10-24 3.015 550,545 +550,545 0.03% 1,659,770
2013-10-22 2013-10-18 3.101 0 -184,163
2013-10-21 2013-10-17 3.123 184,163 -1,283,588 0.01% 575,110
2013-10-18 2013-10-16 3.177 1,467,751 +1,397,417 0.09% 4,662,841
2013-10-17 2013-10-15 3.188 70,334 -188,790 0.00% 224,201
2013-10-16 2013-10-11 3.004 259,124 +259,124 0.02% 778,401
2013-10-15 2013-10-10 2.950 0 -2,348,864
2013-10-11 2013-10-09 3.015 2,348,864 +2,093,907 0.15% 7,081,299
2013-10-09 2013-10-07 2.788 254,957 -98,790 0.02% 710,784
2013-10-08 2013-10-04 2.766 353,747 +67,557 0.02% 978,551
2013-10-07 2013-10-03 2.734 286,190 -2,239,199 0.02% 782,395
2013-10-04 2013-10-02 2.809 2,525,389 +2,489,994 0.16% 7,095,002
2013-10-03 2013-09-30 2.820 35,395 +28,978 0.00% 99,824
2013-10-02 2013-09-27 2.809 6,417 -37,018 0.00% 18,028
2013-09-30 2013-09-26 2.842 43,435 +31,465 0.00% 123,437
2013-09-26 2013-09-24 2.885 11,970 -138,816 0.00% 34,535
2013-09-24 2013-09-19 2.928 150,786 +146,220 0.01% 441,551
2013-09-23 2013-09-18 2.896 4,566 +3,702 0.00% 13,223
2013-09-16 2013-09-12 3.130 864 -2,492,127 0.00% 2,704
2013-09-13 2013-09-11 3.042 2,492,991 +2,492,991 0.16% 7,584,260
2013-09-12 2013-09-10 3.053 0 -5,144,768
2013-09-11 2013-09-09 3.042 5,144,768 +4,866,920 0.33% 15,651,584
2013-09-10 2013-09-06 3.042 277,848 -99,522 0.02% 845,278
2013-09-09 2013-09-05 3.009 377,370 +87,826 0.02% 1,135,614
2013-09-06 2013-09-04 3.020 289,544 -86,499 0.02% 874,500
2013-09-05 2013-09-03 3.009 376,043 +273,155 0.02% 1,131,621
2013-09-03 2013-08-30 2.998 102,888 -123,830 0.01% 308,489
2013-09-02 2013-08-29 3.020 226,718 +102,888 0.01% 684,749
2013-08-30 2013-08-28 2.954 123,830 -129,946 0.01% 365,840
2013-08-29 2013-08-27 3.042 253,776 +241,126 0.02% 772,046
2013-08-28 2013-08-26 3.086 12,650 -7,104,540 0.00% 39,040
2013-08-27 2013-08-23 3.218 7,117,190 +6,222,462 0.45% 22,902,818
2013-08-26 2013-08-22 3.317 894,728 -386,058 0.06% 2,967,637
2013-08-23 2013-08-21 3.317 1,280,786 -60,094 0.08% 4,248,115
2013-08-22 2013-08-20 3.207 1,340,880 -89,231 0.09% 4,300,169
2013-08-21 2013-08-19 3.339 1,430,111 -10,926 0.09% 4,774,810
2013-08-20 2013-08-16 3.449 1,441,037 -9,105 0.09% 4,969,555
2013-08-19 2013-08-15 3.558 1,450,142 -16,754 0.09% 5,160,221
2013-08-16 2013-08-13 3.591 1,466,896 +14,569 0.09% 5,268,170
2013-08-15 2013-08-12 3.493 1,452,327 +1,451,361 0.09% 5,072,292
2013-08-13 2013-08-09 3.493 966 -6,440,019 0.00% 3,374
2013-08-12 2013-08-08 3.427 6,440,985 +5,103,382 0.41% 22,070,878
2013-08-09 2013-08-07 3.262 1,337,603 +1,317,572 0.08% 4,363,113
2013-08-08 2013-08-06 3.196 20,031 +20,031 0.00% 64,019
2013-08-01 2013-07-30 2.801 0 -9,105
2013-07-31 2013-07-29 2.801 9,105 +9,105 0.00% 25,500
2013-07-30 2013-07-26 2.888 0 -405,608
2013-07-29 2013-07-25 2.899 405,608 +405,608 0.03% 1,176,043
2013-07-26 2013-07-24 2.867 0 -1,554,472
2013-07-25 2013-07-23 2.790 1,554,472 +1,113,783 0.10% 4,336,400
2013-07-24 2013-07-22 2.757 440,689 +18,210 0.03% 1,214,839
2013-07-23 2013-07-19 2.801 422,479 +376,043 0.03% 1,183,200
2013-07-22 2013-07-18 2.746 46,436 +6,555 0.00% 127,499
2013-07-19 2013-07-17 2.779 39,881 +39,581 0.00% 110,815
2013-07-18 2013-07-16 2.888 300 +300 0.00% 867
2013-07-17 2013-07-15 2.910 0 -2,663,008
2013-07-16 2013-07-12 2.954 2,663,008 +2,523,759 0.17% 7,867,513
2013-07-12 2013-07-10 2.845 139,249 -114,725 0.01% 396,100
2013-07-11 2013-07-09 2.877 253,974 +114,725 0.02% 730,808
2013-07-09 2013-07-05 2.779 139,249 +111,934 0.01% 386,924
2013-07-08 2013-07-04 2.779 27,315 +27,315 0.00% 75,899
2013-07-04 2013-07-02 2.867 0 -23,613
2013-07-03 2013-06-28 2.943 23,613 -10,507,347 0.00% 69,502
2013-07-02 2013-06-27 2.943 10,530,960 +10,492,778 0.67% 30,996,702
2013-06-28 2013-06-26 2.921 38,182 +35,511 0.00% 111,546
2013-06-26 2013-06-24 2.899 2,671 +2,671 0.00% 7,744
2013-06-24 2013-06-20 3.317 0 -1,433,599
2013-06-21 2013-06-19 3.394 1,433,599 -1,221,912 0.09% 4,865,180
2013-06-20 2013-06-18 3.394 2,655,511 -2,902,723 0.17% 9,011,961
2013-06-19 2013-06-17 3.372 5,558,234 +5,558,234 0.35% 18,740,792
2013-06-13 2013-06-10 3.361 0 -2,240
2013-06-11 2013-06-07 3.460 2,240 +2,240 0.00% 7,749
2013-06-10 2013-06-06 3.449 0 -7,747
2013-06-07 2013-06-05 3.514 7,747 -586,213 0.00% 27,227
2013-06-06 2013-06-04 3.547 593,960 +10,926 0.04% 2,107,038
2013-06-05 2013-06-03 3.482 583,034 +173,909 0.04% 2,029,859
2013-06-04 2013-05-31 3.525 409,125 -16,390 0.03% 1,442,360
2013-06-03 2013-05-30 3.405 425,515 +422,479 0.03% 1,448,736
2013-05-31 2013-05-29 3.919 3,036 +1,821 0.00% 11,897
2013-05-30 2013-05-28 3.826 1,215 -699,283 0.00% 4,649
2013-05-29 2013-05-27 3.700 700,498 +501,512 0.05% 2,591,544
2013-05-28 2013-05-24 3.653 198,986 -97,756 0.01% 726,990
2013-05-27 2013-05-23 3.642 296,742 +19,088 0.02% 1,080,719
2013-05-24 2013-05-22 3.711 277,654 -46,854 0.02% 1,030,401
2013-05-23 2013-05-21 3.723 324,508 +324,508 0.02% 1,208,021
2013-05-22 2013-05-20 3.688 0 -546,631
2013-05-21 2013-05-16 3.734 546,631 +522,336 0.04% 2,041,202
2013-05-20 2013-05-15 3.815 24,295 +13,883 0.00% 92,681
2013-05-16 2013-05-14 3.769 10,412 +10,412 0.00% 39,240
2013-05-15 2013-05-13 3.815 0 -1,811,690
2013-05-13 2013-05-09 3.896 1,811,690 +1,579,155 0.12% 7,057,441
2013-05-10 2013-05-08 3.884 232,535 -761,812 0.02% 903,160
2013-05-09 2013-05-07 3.596 994,347 +978,729 0.07% 3,575,520
2013-05-08 2013-05-06 3.688 15,618 -173,785 0.00% 57,600
2013-05-07 2013-05-03 3.619 189,403 +168,579 0.01% 685,430
2013-05-06 2013-05-02 3.469 20,824 +6,941 0.00% 72,240
2013-05-03 2013-04-30 3.527 13,883 -1,282,412 0.00% 48,961
2013-05-02 2013-04-29 3.596 1,296,295 +1,282,412 0.09% 4,661,279
2013-04-29 2013-04-25 3.792 13,883 -1,735 0.00% 52,641
2013-04-26 2013-04-24 4.045 15,618 +8,677 0.00% 63,180
2013-04-25 2013-04-23 3.826 6,941 -24,295 0.00% 26,559
2013-04-24 2013-04-22 3.907 31,236 -551,837 0.00% 122,040
2013-04-23 2013-04-19 4.045 583,073 +409,539 0.04% 2,358,722
2013-04-22 2013-04-18 3.919 173,534 +15,619 0.01% 680,002
2013-04-19 2013-04-17 3.965 157,915 +12,147 0.01% 626,078
2013-04-18 2013-04-16 3.953 145,768 +12,147 0.01% 576,239
2013-04-17 2013-04-15 4.022 133,621 +10,412 0.01% 537,461
2013-04-16 2013-04-12 4.091 123,209 +69,414 0.01% 504,101
2013-04-15 2013-04-11 4.172 53,795 +34,706 0.00% 224,438
2013-04-12 2013-04-10 4.114 19,089 +19,089 0.00% 78,541
2013-04-11 2013-04-09 4.149 0 -13,883
2013-04-10 2013-04-08 4.103 13,883 +3,471 0.00% 56,961
2013-04-09 2013-04-05 4.276 10,412 +6,941 0.00% 44,520
2013-04-08 2013-04-03 4.506 3,471 -5,206 0.00% 15,641
2013-04-05 2013-04-02 4.472 8,677 +8,677 0.00% 38,801
2013-04-03 2013-03-28 4.575 0 -1,365,709
2013-04-02 2013-03-27 4.541 1,365,709 +1,211,264 0.09% 6,201,561
2013-03-28 2013-03-26 4.679 154,445 +12,148 0.01% 722,681
2013-03-27 2013-03-25 4.679 142,297 +104,120 0.01% 665,838
2013-03-26 2013-03-22 4.599 38,177 +8,676 0.00% 175,558
2013-03-22 2013-03-20 4.622 29,501 +22,560 0.00% 136,341
2013-03-21 2013-03-19 4.599 6,941 +6,478 0.00% 31,918
2013-03-19 2013-03-15 5.002 463 -34,707 0.00% 2,316
2013-03-18 2013-03-14 5.175 35,170 -289,801 0.00% 181,997
2013-03-15 2013-03-13 4.944 324,971 +76,355 0.02% 1,606,751
2013-03-14 2013-03-12 4.921 248,616 -31,236 0.02% 1,223,499
2013-03-13 2013-03-11 4.887 279,852 -22,560 0.02% 1,367,543
2013-03-12 2013-03-08 5.106 302,412 +74,620 0.02% 1,544,007
2013-03-11 2013-03-07 5.025 227,792 +227,329 0.02% 1,144,647
2013-03-08 2013-03-06 4.921 463 +463 0.00% 2,279
2013-03-07 2013-03-05 4.794 0 -6,941
2013-03-06 2013-03-04 4.818 6,941 +6,941 0.00% 33,438
2013-03-05 2013-03-01 4.818 0 -2,323,614
2013-03-04 2013-02-28 5.071 2,323,614 +1,363,974 0.16% 11,783,202
2013-03-01 2013-02-27 5.083 959,640 +209,975 0.06% 4,877,458
2013-02-28 2013-02-26 4.933 749,665 +749,665 0.05% 3,697,921
2013-02-26 2013-02-22 5.186 0 -76,818
2013-02-25 2013-02-21 5.417 76,818 -4,743 0.01% 416,109
2013-02-22 2013-02-20 5.497 81,561 +5,206 0.01% 448,381
2013-02-21 2013-02-19 5.532 76,355 +76,355 0.01% 422,401
2013-01-31 2013-01-29 5.463 0 -59,869
2013-01-30 2013-01-28 5.451 59,869 +59,869 0.00% 326,370
2013-01-22 2013-01-18 6.016 0 -515,395
2013-01-21 2013-01-17 6.154 515,395 +465,070 0.03% 3,171,963
2013-01-18 2013-01-16 5.982 50,325 +46,854 0.00% 301,022
2013-01-17 2013-01-15 6.085 3,471 +3,471 0.00% 21,122
2013-01-16 2013-01-14 6.085 0 -5,311,861
2013-01-15 2013-01-11 6.212 5,311,861 +5,311,861 0.36% 32,997,582
2013-01-09 2013-01-07 6.108 0 -10,412
2013-01-08 2013-01-04 6.108 10,412 +10,412 0.00% 63,600
2013-01-07 2013-01-03 6.108 0 -326,243
2013-01-04 2013-01-02 5.947 326,243 +182,210 0.02% 1,940,160
2013-01-03 2012-12-31 5.832 144,033 -489,364 0.01% 839,961
2013-01-02 2012-12-27 5.993 633,397 +570,925 0.04% 3,795,998
2012-12-28 2012-12-24 5.878 62,472 +1,735 0.00% 367,200
2012-12-27 2012-12-20 5.878 60,737 -29,500 0.00% 357,002
2012-12-21 2012-12-19 6.005 90,237 -5,206 0.01% 541,837
2012-12-20 2012-12-18 6.085 95,443 +95,443 0.01% 580,797
2012-12-19 2012-12-17 6.051 0 -3,471
2012-12-17 2012-12-13 6.189 3,471 +3,471 0.00% 21,482
2012-12-07 2012-12-05 6.120 0 -15,618
2012-12-04 2012-11-30 6.166 15,618 +15,618 0.00% 96,300
2012-11-26 2012-11-22 6.235 0 -6,941
2012-11-23 2012-11-21 6.189 6,941 -46,854 0.00% 42,958
2012-11-22 2012-11-20 6.177 53,795 -88,502 0.00% 332,318
2012-11-21 2012-11-19 6.177 142,297 +88,502 0.01% 879,037
2012-11-20 2012-11-16 6.212 53,795 -1,736 0.00% 334,178
2012-11-19 2012-11-15 6.212 55,531 -3,470 0.00% 344,962
2012-11-13 2012-11-09 6.166 59,001 +55,530 0.00% 363,798
2012-11-12 2012-11-08 6.189 3,471 +3,471 0.00% 21,482
2012-10-11 2012-10-09 6.039 0 -34,707
2012-10-10 2012-10-08 6.097 34,707 +34,707 0.00% 211,602
2012-10-09 2012-10-05 6.120 0 -416,480
2012-10-08 2012-10-04 6.120 416,480 +1,735 0.03% 2,548,797
2012-10-05 2012-10-03 6.108 414,745 +338,390 0.03% 2,533,399
2012-09-25 2012-09-21 6.166 76,355 -35,661 0.01% 470,802
2012-09-24 2012-09-20 6.212 112,016 -147,503 0.01% 695,850
2012-09-21 2012-09-19 6.189 259,519 +147,503 0.02% 1,606,165
2012-09-20 2012-09-18 6.235 112,016 +31,236 0.01% 698,432
2012-09-19 2012-09-17 6.477 80,780 +55,531 0.01% 523,223
2012-09-18 2012-09-14 6.535 25,249 -51,106 0.00% 164,996
2012-09-13 2012-09-11 6.110 76,355 -12,497 0.01% 466,525
2012-09-12 2012-09-10 6.215 88,852 -27,339 0.01% 552,241
2012-09-11 2012-09-07 6.122 116,191 +116,191 0.01% 711,281
2012-09-06 2012-09-04 6.005 0 -11,961
2012-09-03 2012-08-30 5.899 11,961 +1,709 0.00% 70,561
2012-08-31 2012-08-29 5.911 10,252 +10,252 0.00% 60,599
2012-08-30 2012-08-28 5.969 0 -22,213
2012-08-28 2012-08-24 6.157 22,213 -66,639 0.00% 136,760
2012-08-27 2012-08-23 6.204 88,852 -39,300 0.01% 551,201
2012-08-24 2012-08-22 6.286 128,152 -49,552 0.01% 805,502
2012-08-23 2012-08-21 6.391 177,704 +177,704 0.01% 1,135,682
2012-08-22 2012-08-20 6.531 0 -90,561
2012-08-21 2012-08-17 6.683 90,561 +44,426 0.01% 605,263
2012-08-20 2012-08-16 6.403 46,135 -392,998 0.00% 295,383
2012-08-17 2012-08-15 6.496 439,133 +46,135 0.03% 2,852,700
2012-08-14 2012-08-10 6.414 392,998 +392,998 0.03% 2,520,797
2012-07-25 2012-07-23 5.911 0 -18,796
2012-07-24 2012-07-20 5.946 18,796 +3,418 0.00% 111,763
2012-07-23 2012-07-19 6.098 15,378 +15,378 0.00% 93,779
2012-07-04 2012-06-29 5.700 0 -155,491
2012-07-03 2012-06-28 5.618 155,491 +155,491 0.01% 873,602
2012-06-29 2012-06-27 5.794 0 -95,687
2012-06-28 2012-06-26 5.665 95,687 +15,379 0.01% 542,082
2012-06-20 2012-06-18 6.367 80,308 -23,922 0.01% 511,358
2012-06-15 2012-06-13 6.824 104,230 +23,922 0.01% 711,260
2012-06-11 2012-06-07 6.812 80,308 +70,056 0.01% 547,077
2012-06-08 2012-06-06 6.871 10,252 +10,252 0.00% 70,439
2012-06-05 2012-06-01 7.093 0 -64,930
2012-05-21 2012-05-17 6.929 64,930 -2,870,597 0.00% 449,919
2012-05-15 2012-05-11 7.671 2,935,527 +68,801 0.20% 22,518,166
2012-05-14 2012-05-10 7.743 2,866,726 +2,709,874 0.20% 22,196,559
2012-05-09 2012-05-07 7.731 156,852 +46,722 0.01% 1,212,598
2012-05-07 2012-05-03 8.018 110,130 +50,059 0.01% 883,077
2012-05-04 2012-05-02 8.222 60,071 -327,054 0.00% 493,919
2012-05-03 2012-04-30 7.779 387,125 +25,030 0.03% 3,011,361
2012-04-30 2012-04-26 7.623 362,095 +201,905 0.03% 2,760,238
2012-04-26 2012-04-24 7.755 160,190 +35,042 0.01% 1,242,243
2012-04-25 2012-04-23 7.839 125,148 +125,148 0.01% 980,999
2012-04-23 2012-04-19 7.995 0 -825,647
2012-04-20 2012-04-18 8.030 825,647 +825,647 0.06% 6,630,346
2012-03-29 2012-03-27 7.947 0 -283,669
2012-03-28 2012-03-26 7.971 283,669 +283,669 0.02% 2,261,000
2012-03-26 2012-03-22 7.767 0 -442,190
2012-03-23 2012-03-21 7.791 442,190 -1,313,221 0.03% 3,445,000
2012-03-22 2012-03-20 7.911 1,755,411 +442,190 0.12% 13,886,401
2012-03-21 2012-03-19 8.174 1,313,221 +936,108 0.09% 10,734,681
2012-03-20 2012-03-16 8.378 377,113 +11,681 0.03% 3,159,480
2012-03-19 2012-03-15 8.210 365,432 -150,178 0.03% 3,000,296
2012-03-16 2012-03-14 8.294 515,610 +515,610 0.04% 4,276,558
2012-03-15 2012-03-13 7.719 0 -131,823
2012-03-14 2012-03-12 7.659 131,823 -66,745 0.01% 1,009,622
2012-03-13 2012-03-09 7.767 198,568 +198,568 0.01% 1,542,237
2012-03-12 2012-03-08 7.419 0 -158,521
2012-03-08 2012-03-06 7.323 158,521 -40,047 0.01% 1,160,900
2012-03-07 2012-03-05 7.443 198,568 -16,687 0.01% 1,477,977
2012-03-05 2012-03-01 7.179 215,255 +83,432 0.02% 1,545,422
2012-02-27 2012-02-23 7.311 131,823 +96,782 0.01% 963,802
2012-02-22 2012-02-20 7.623 35,041 +18,355 0.00% 267,116
2012-02-21 2012-02-17 7.815 16,686 +16,686 0.00% 130,397
2012-01-26 2012-01-19 6.940 0 -25,030
2012-01-20 2012-01-18 6.640 25,030 +25,030 0.00% 166,203
2012-01-19 2012-01-17 6.712 0 -25,030
2012-01-18 2012-01-16 6.281 25,030 -36,710 0.00% 157,202
2012-01-17 2012-01-13 6.388 61,740 +61,740 0.00% 394,422
2012-01-04 2011-12-30 6.712 0 -21,692
2012-01-03 2011-12-29 6.053 21,692 +8,343 0.00% 131,298
2011-12-30 2011-12-28 5.717 13,349 +13,349 0.00% 76,319
2011-12-29 2011-12-23 6.089 0 -360,427
2011-12-28 2011-12-22 5.585 360,427 +16,687 0.03% 2,013,122
2011-12-23 2011-12-21 5.478 343,740 +213,586 0.02% 1,882,839
2011-12-20 2011-12-16 6.089 130,154 +58,402 0.01% 792,480
2011-12-19 2011-12-15 6.005 71,752 -33,372 0.01% 430,862
2011-12-15 2011-12-13 6.197 105,124 -211,918 0.01% 651,417
2011-12-14 2011-12-12 6.233 317,042 +93,444 0.02% 1,976,001
2011-12-13 2011-12-09 6.281 223,598 -55,065 0.02% 1,404,320
2011-12-12 2011-12-08 6.257 278,663 -40,048 0.02% 1,743,479
2011-12-09 2011-12-07 6.436 318,711 +25,030 0.02% 2,051,343
2011-12-08 2011-12-06 6.556 293,681 +163,527 0.02% 1,925,441
2011-12-07 2011-12-05 6.748 130,154 +96,781 0.01% 878,280
2011-12-05 2011-12-01 6.712 33,373 -83,432 0.00% 224,001
2011-12-01 2011-11-29 6.664 116,805 +83,432 0.01% 778,401
2011-11-29 2011-11-25 6.281 33,373 -8,343 0.00% 209,601
2011-11-28 2011-11-24 6.472 41,716 -28,367 0.00% 270,000
2011-11-25 2011-11-23 6.568 70,083 -20,024 0.00% 460,320
2011-11-24 2011-11-22 6.748 90,107 +16,687 0.01% 608,042
2011-11-23 2011-11-21 6.760 73,420 +16,686 0.01% 496,318
2011-11-21 2011-11-17 7.215 56,734 -36,710 0.00% 409,361
2011-11-18 2011-11-16 7.431 93,444 -33,373 0.01% 694,401
2011-11-16 2011-11-14 7.311 126,817 +25,030 0.01% 927,202
2011-11-15 2011-11-11 7.144 101,787 +8,343 0.01% 727,119
2011-11-14 2011-11-10 7.024 93,444 +43,385 0.01% 656,321
2011-11-11 2011-11-09 7.443 50,059 +48,390 0.00% 372,598
2011-11-09 2011-11-07 8.150 1,669 +1,669 0.00% 13,603
2011-10-24 2011-10-20 7.299 0 -387,125
2011-10-21 2011-10-19 7.695 387,125 +387,125 0.03% 2,978,881
2011-10-14 2011-10-12 7.791 0 -834
2011-10-11 2011-10-07 7.431 834 -6,675 0.00% 6,198
2011-10-04 2011-09-30 7.455 7,509 -15,018 0.00% 55,981
2011-10-03 2011-09-28 7.527 22,527 -8,343 0.00% 169,563
2011-09-30 2011-09-27 7.827 30,870 +23,361 0.00% 241,611
2011-09-21 2011-09-19 9.037 7,509 -16,686 0.00% 67,861
2011-09-20 2011-09-16 9.469 24,195 -6,675 0.00% 229,097
2011-09-19 2011-09-15 9.097 30,870 -71,751 0.00% 280,831
2011-09-15 2011-09-12 8.964 102,621 -952,343 0.01% 919,944
2011-09-14 2011-09-09 9.086 1,054,964 +1,054,139 0.08% 9,585,002
2011-09-12 2011-09-08 9.098 825 -25,590 0.00% 7,506
2011-09-07 2011-09-05 9.449 26,415 +6,603 0.00% 249,597
2011-09-06 2011-09-02 9.679 19,812 -6,603 0.00% 191,765
2011-09-05 2011-09-01 9.776 26,415 +19,811 0.00% 258,236
2011-08-31 2011-08-29 9.788 6,604 +6,604 0.00% 64,642
2011-08-04 2011-08-02 10.564 0 -237,738
2011-08-02 2011-07-29 10.467 237,738 +237,738 0.02% 2,488,317
2011-07-29 2011-07-27 10.333 0 -165,096
2011-07-28 2011-07-26 9.934 165,096 -82,548 0.01% 1,639,999
2011-07-27 2011-07-25 9.873 247,644 +165,096 0.02% 2,444,999
2011-07-26 2011-07-22 10.091 82,548 +82,548 0.01% 833,000
2011-07-22 2011-07-20 9.752 0 -412,740
2011-07-20 2011-07-18 9.631 412,740 +412,740 0.03% 3,974,999
2011-06-22 2011-06-20 8.819 0 -1,532
2011-06-21 2011-06-17 8.577 1,532 +1,532 0.00% 13,140
2011-06-17 2011-06-15 9.255 0 -31,368
2011-06-15 2011-06-13 8.916 31,368 -125,936 0.00% 279,678
2011-06-14 2011-06-10 8.952 157,304 +94,568 0.01% 1,408,243
2011-06-13 2011-06-09 8.855 62,736 +62,736 0.00% 555,556
2011-06-09 2011-06-07 9.098 0 -34,670
2011-06-08 2011-06-03 9.376 34,670 -339,546 0.00% 325,078
2011-06-07 2011-06-02 9.340 374,216 +374,216 0.03% 3,495,184
2011-06-02 2011-05-31 9.316 0 -1,910,832
2011-06-01 2011-05-30 9.170 1,910,832 -1,661,847 0.14% 17,523,130
2011-05-31 2011-05-27 8.868 3,572,679 +47,878 0.26% 31,680,964
2011-05-27 2011-05-25 9.463 3,524,801 +11,557 0.25% 33,354,314
2011-05-26 2011-05-24 9.806 3,513,244 +21,124 0.25% 34,452,292
2011-05-25 2011-05-23 9.806 3,492,120 +658,337 0.25% 34,245,142
2011-05-24 2011-05-20 9.696 2,833,783 +2,833,783 0.21% 27,476,203
2011-05-23 2011-05-19 10.211 0 -2,810,969
2011-05-20 2011-05-18 10.346 2,810,969 -10,399,771 0.20% 29,083,499
2011-05-18 2011-05-16 9.819 13,210,740 -1,629,547 0.96% 129,712,002
2011-05-17 2011-05-13 9.917 14,840,287 +14,840,287 1.07% 147,169,119
2011-05-11 2011-05-06 10.003 0 -663,226
2011-05-09 2011-05-05 9.978 663,226 +663,226 0.05% 6,617,823
2011-05-03 2011-04-28 10.310 0 -1,630
2011-04-29 2011-04-27 10.580 1,630 -30,961 0.00% 17,245
2011-04-28 2011-04-26 10.506 32,591 -21,184 0.00% 342,401
2011-04-21 2011-04-19 9.880 53,775 -3,259 0.00% 531,299
2011-04-20 2011-04-18 10.003 57,034 -8,148 0.00% 570,498
2011-04-19 2011-04-15 10.027 65,182 -283,541 0.00% 653,601
2011-04-18 2011-04-14 9.929 348,723 +265,616 0.03% 3,462,519
2011-04-15 2011-04-13 9.500 83,107 -1,629 0.01% 789,481
2011-04-14 2011-04-12 9.389 84,736 -13,037 0.01% 795,596
2011-04-13 2011-04-11 9.463 97,773 -6,518 0.01% 925,202
2011-04-12 2011-04-08 9.266 104,291 +21,184 0.01% 966,400
2011-04-11 2011-04-07 8.837 83,107 +43,998 0.01% 734,401
2011-04-08 2011-04-06 8.861 39,109 +6,518 0.00% 346,559
2011-04-07 2011-04-04 9.082 32,591 -131,993 0.00% 296,000
2011-04-06 2011-04-01 8.960 164,584 +22,813 0.01% 1,474,598
2011-04-04 2011-03-31 8.874 141,771 +9,778 0.01% 1,258,023
2011-04-01 2011-03-30 9.009 131,993 +13,036 0.01% 1,189,077
2011-03-31 2011-03-29 9.045 118,957 +40,739 0.01% 1,076,020
2011-03-30 2011-03-28 8.996 78,218 +42,368 0.01% 703,678
2011-03-29 2011-03-25 9.303 35,850 -316,132 0.00% 333,520
2011-03-28 2011-03-24 9.463 351,982 +223,248 0.03% 3,330,718
2011-03-25 2011-03-23 9.426 128,734 +128,734 0.01% 1,213,438
2011-03-16 2011-03-14 9.401 0 -260,728
2011-03-11 2011-03-09 9.242 260,728 -59,536 0.02% 2,409,604
2011-03-10 2011-03-08 9.279 320,264 +873 0.02% 2,971,618
2011-03-09 2011-03-07 9.303 319,391 +319,391 0.02% 2,971,358
2011-03-08 2011-03-04 9.058 0 -219,989
2011-03-07 2011-03-03 8.825 219,989 +219,989 0.02% 1,941,301
2011-02-28 2011-02-24 8.555 0 -13,541,538
2011-02-25 2011-02-23 8.690 13,541,538 +13,280,810 0.98% 117,669,601
2011-02-24 2011-02-22 8.591 260,728 +260,728 0.02% 2,240,004
2011-02-15 2011-02-11 8.358 0 -35,850
2011-02-14 2011-02-10 8.297 35,850 +35,850 0.00% 297,440
2011-01-27 2011-01-25 8.775 0 -4,889
2011-01-26 2011-01-24 8.837 4,889 +4,889 0.00% 43,203
2011-01-21 2011-01-19 9.230 0 -22,814
2011-01-20 2011-01-18 9.328 22,814 +22,814 0.00% 212,803
2011-01-19 2011-01-17 9.070 0 -1,630
2011-01-18 2011-01-14 9.205 1,630 -3,441,603 0.00% 15,004
2011-01-17 2011-01-13 8.996 3,443,233 +741,444 0.27% 30,976,576
2011-01-14 2011-01-12 9.254 2,701,789 +16,295 0.21% 25,002,636
2011-01-13 2011-01-11 9.266 2,685,494 +2,599,128 0.21% 24,884,801
2011-01-04 2010-12-31 10.052 86,366 +48,886 0.01% 868,140
2011-01-03 2010-12-29 9.819 37,480 +17,925 0.00% 368,004
2010-12-30 2010-12-28 9.929 19,555 -73,329 0.00% 194,164
2010-12-22 2010-12-20 9.684 92,884 +17,925 0.01% 899,458
2010-12-21 2010-12-17 10.162 74,959 -11,407 0.01% 761,758
2010-12-20 2010-12-16 10.162 86,366 -11,407 0.01% 877,680
2010-12-17 2010-12-15 10.322 97,773 +97,773 0.01% 1,009,202
2010-12-14 2010-12-10 10.310 0 -8,148
2010-12-13 2010-12-09 10.310 8,148 +8,148 0.00% 84,003
2010-12-06 2010-12-02 10.788 0 -539,380
2010-12-03 2010-12-01 10.126 539,380 +539,380 0.04% 5,461,498
2010-12-02 2010-11-30 9.635 0 -581,046
2010-12-01 2010-11-29 9.450 581,046 -129,529 0.04% 5,491,162
2010-11-30 2010-11-26 9.770 710,575 +3,259 0.06% 6,942,023
2010-11-29 2010-11-25 9.831 707,316 +48,887 0.05% 6,953,589
2010-11-26 2010-11-24 9.720 658,429 -348,723 0.05% 6,400,253
2010-11-25 2010-11-23 9.217 1,007,152 +21,184 0.08% 9,283,206
2010-11-24 2010-11-22 9.340 985,968 +172,732 0.08% 9,208,958
2010-11-23 2010-11-19 9.524 813,236 -1,180,515 0.06% 7,745,355
2010-11-22 2010-11-18 9.684 1,993,751 -9,777 0.15% 19,306,829
2010-11-19 2010-11-17 9.389 2,003,528 -3,259 0.16% 18,811,346
2010-11-18 2010-11-16 9.524 2,006,787 -73,330 0.16% 19,112,875
2010-11-17 2010-11-15 9.770 2,080,117 -222,323 0.16% 20,321,879
2010-11-16 2010-11-12 9.831 2,302,440 +1,455,091 0.18% 22,635,176
2010-11-15 2010-11-11 9.905 847,349 -466,881 0.07% 8,392,646
2010-11-12 2010-11-10 9.892 1,314,230 -35,850 0.10% 13,000,781
2010-11-11 2010-11-09 9.905 1,350,080 +3,259 0.10% 13,371,991
2010-11-10 2010-11-08 10.162 1,346,821 +171,103 0.10% 13,686,842
2010-11-09 2010-11-05 10.211 1,175,718 +175,991 0.09% 12,005,756
2010-11-08 2010-11-04 9.757 999,727 +247,691 0.08% 9,754,648
2010-11-05 2010-11-03 9.770 752,036 +14,666 0.06% 7,347,079
2010-11-04 2010-11-02 9.855 737,370 +3,259 0.06% 7,267,149
2010-11-03 2010-11-01 9.745 734,111 +6,518 0.06% 7,153,940
2010-10-29 2010-10-27 9.279 727,593 +78,218 0.06% 6,751,081
2010-10-27 2010-10-25 9.426 649,375 -4,888 0.05% 6,120,964
2010-10-26 2010-10-22 9.573 654,263 +37,479 0.05% 6,263,398
2010-10-25 2010-10-21 9.610 616,784 +503,530 0.05% 5,927,313
2010-10-22 2010-10-20 9.598 113,254 -39,109 0.01% 1,086,984
2010-10-21 2010-10-19 9.573 152,363 +6,519 0.01% 1,458,603
2010-10-20 2010-10-18 9.082 145,844 +9,777 0.01% 1,324,596
2010-10-19 2010-10-15 8.763 136,067 +1,629 0.01% 1,192,378
2010-10-18 2010-10-14 8.996 134,438 -32,591 0.01% 1,209,453
2010-10-15 2010-10-13 9.254 167,029 +167,029 0.01% 1,545,704
2010-10-14 2010-10-12 9.107 0 -294,133
2010-10-13 2010-10-11 9.414 294,133 +35,850 0.02% 2,768,867
2010-10-12 2010-10-08 9.266 258,283 +60,293 0.02% 2,393,348
2010-10-11 2010-10-07 9.401 197,990 -373,166 0.02% 1,861,380
2010-10-08 2010-10-06 9.377 571,156 +407,386 0.04% 5,355,637
2010-10-07 2010-10-05 9.905 163,770 -413,905 0.01% 1,622,075
2010-10-06 2010-10-04 9.905 577,675 +6,519 0.05% 5,721,635
2010-10-04 2010-09-29 9.279 571,156 +233,025 0.04% 5,299,557
2010-09-30 2010-09-28 9.119 338,131 +202,064 0.03% 3,083,449
2010-09-29 2010-09-27 9.622 136,067 -3,259 0.01% 1,309,278
2010-09-28 2010-09-24 9.635 139,326 -3,259 0.01% 1,342,347
2010-09-27 2010-09-22 9.696 142,585 -9,778 0.01% 1,382,496
2010-09-24 2010-09-21 9.389 152,363 -13,036 0.01% 1,430,553
2010-09-22 2010-09-20 9.180 165,399 +3,259 0.01% 1,518,440
2010-09-20 2010-09-16 8.579 162,140 +17,925 0.01% 1,391,010
2010-09-16 2010-09-14 8.605 144,215 +1,057 0.01% 1,241,019
2010-09-15 2010-09-13 8.717 143,158 +88,160 0.01% 1,247,853
2010-09-14 2010-09-10 8.160 54,998 +54,998 0.00% 448,797
2010-09-13 2010-09-09 8.432 0 -100,291
2010-09-10 2010-09-08 8.531 100,291 +100,291 0.01% 855,598
2010-09-09 2010-09-07 8.234 0 -22,646
2010-09-08 2010-09-06 8.012 22,646 +22,646 0.00% 181,437
2010-09-07 2010-09-03 7.765 0 -32,352
2010-09-06 2010-09-02 7.777 32,352 -76,836 0.00% 251,600
2010-09-03 2010-09-01 7.579 109,188 -73,601 0.01% 827,550
2010-09-02 2010-08-31 7.629 182,789 +6,471 0.01% 1,394,421
2010-09-01 2010-08-30 7.591 176,318 +8,088 0.01% 1,338,517
2010-08-31 2010-08-27 7.394 168,230 +16,176 0.01% 1,243,837
2010-08-27 2010-08-25 6.738 152,054 +152,054 0.01% 1,024,597
2010-08-26 2010-08-24 6.850 0 -240,214
2010-08-25 2010-08-23 6.775 240,214 -8,088 0.02% 1,627,562
2010-08-24 2010-08-20 7.060 248,302 -6,470 0.02% 1,752,972
2010-08-23 2010-08-19 7.085 254,772 -42,058 0.02% 1,804,949
2010-08-20 2010-08-18 6.837 296,830 +25,761 0.02% 2,029,512
2010-08-19 2010-08-17 6.454 271,069 +271,069 0.02% 1,749,480
2010-08-13 2010-08-11 6.293 0 -24,264
2010-08-12 2010-08-10 6.429 24,264 +24,264 0.00% 156,000
2010-08-09 2010-08-05 6.367 0 -346,166
2010-08-06 2010-08-04 6.343 346,166 +346,166 0.03% 2,195,637
2010-08-05 2010-08-03 6.355 0 -809
2010-08-04 2010-08-02 6.392 809 +809 0.00% 5,171
2010-07-29 2010-07-27 6.256 0 -4,853
2010-07-27 2010-07-23 6.133 4,853 +4,853 0.00% 29,761
2010-07-21 2010-07-19 5.997 0 -3,235
2010-07-14 2010-07-12 6.281 3,235 +1,617 0.00% 20,319
2010-07-08 2010-07-06 6.207 1,618 +1,618 0.00% 10,042
2010-07-05 2010-06-30 6.479 0 -24,116
2010-07-02 2010-06-29 6.417 24,116 -137,644 0.00% 154,750
2010-06-30 2010-06-28 6.491 161,760 +161,760 0.01% 1,050,000
2010-06-29 2010-06-25 6.503 0 -137,496
2010-06-28 2010-06-24 6.479 137,496 -24,264 0.01% 890,800
2010-06-24 2010-06-22 6.108 161,760 +161,760 0.01% 988,000
2010-06-22 2010-06-18 6.021 0 -184,406
2010-06-18 2010-06-15 5.935 184,406 +21,028 0.01% 1,094,397
2010-06-17 2010-06-14 5.811 163,378 +30,735 0.01% 949,402
2010-06-15 2010-06-11 5.650 132,643 +12,941 0.01% 749,479
2010-06-14 2010-06-10 5.638 119,702 +12,940 0.01% 674,878
2010-06-09 2010-06-07 5.972 106,762 +8,088 0.01% 637,562
2010-06-08 2010-06-04 6.170 98,674 +6,471 0.01% 608,782
2010-06-07 2010-06-03 6.231 92,203 -1,618 0.01% 574,559
2010-06-04 2010-06-02 6.182 93,821 -14,558 0.01% 580,001
2010-06-03 2010-06-01 6.330 108,379 +19,411 0.01% 686,079
2010-06-02 2010-05-31 6.306 88,968 +59,851 0.01% 561,000
2010-06-01 2010-05-28 6.182 29,117 +29,117 0.00% 180,001
2010-05-28 2010-05-26 6.293 0 -588,807
2010-05-25 2010-05-20 6.170 588,807 +291,169 0.05% 3,632,723
2010-05-24 2010-05-19 6.332 297,638 +106,761 0.02% 1,884,519
2010-05-20 2010-05-18 6.507 190,877 +190,877 0.01% 1,242,058
2010-05-12 2010-05-10 6.469 0 -223,325
2010-03-25 2010-03-23 6.971 223,325 -153,137 0.02% 1,556,800
2010-01-28 2010-01-26 4.526 376,462 -3,190 0.03% 1,703,920
2010-01-26 2010-01-22 4.363 379,652 +3,190 0.03% 1,656,478
2010-01-11 2010-01-07 5.090 376,462 -376,462 0.03% 1,916,320
2009-12-29 2009-12-24 3.774 752,924 -167,494 0.06% 2,841,439
2009-12-11 2009-12-09 3.448 920,418 +917,228 0.07% 3,173,500
2009-12-10 2009-12-08 3.460 3,190 +3,190 0.00% 11,039
2009-11-05 2009-11-03 3.084 0

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