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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -1,634,520
2019-08-21 2019-08-19 0.260 1,634,520 +694,000 0.13% 424,975
2019-08-20 2019-08-16 1.900 940,520 +38,000 0.08% 1,786,988
2019-08-19 2019-08-15 1.980 902,520 +500,000 0.07% 1,786,990
2019-08-14 2019-08-12 2.140 402,520 -40,000 0.03% 861,393
2019-08-09 2019-08-07 2.130 442,520 -48,000 0.04% 942,568
2019-08-08 2019-08-06 2.130 490,520 +48,000 0.04% 1,044,808
2019-08-02 2019-07-31 2.190 442,520 -46,000 0.04% 969,119
2019-08-01 2019-07-30 2.190 488,520 -2,000 0.04% 1,069,859
2019-07-31 2019-07-29 2.190 490,520 +2,000 0.04% 1,074,239
2019-07-30 2019-07-26 2.200 488,520 -2,000 0.04% 1,074,744
2019-07-29 2019-07-25 2.200 490,520 +48,000 0.04% 1,079,144
2019-07-26 2019-07-24 2.200 442,520 -50,000 0.04% 973,544
2019-07-25 2019-07-23 2.200 492,520 +4,000 0.04% 1,083,544
2019-07-23 2019-07-19 2.200 488,520 +46,000 0.04% 1,074,744
2019-07-02 2019-06-27 2.230 442,520 -95,000 0.04% 986,820
2019-06-28 2019-06-26 2.250 537,520 +95,000 0.04% 1,209,420
2019-05-28 2019-05-24 2.200 442,520 +20,000 0.04% 973,544
2019-03-27 2019-03-25 2.430 422,520 +30,000 0.03% 1,026,724
2019-03-20 2019-03-18 2.340 392,520 +30,000 0.03% 918,497
2019-03-13 2019-03-11 2.390 362,520 +30,000 0.03% 866,423
2019-03-11 2019-03-07 2.480 332,520 -515,000 0.03% 824,650
2019-03-08 2019-03-06 2.510 847,520 -35,000 0.07% 2,127,275
2019-03-07 2019-03-05 2.530 882,520 -550,000 0.07% 2,232,776
2019-03-06 2019-03-04 2.480 1,432,520 -691,000 0.12% 3,552,650
2019-03-05 2019-03-01 2.470 2,123,520 -386,000 0.17% 5,245,094
2019-03-04 2019-02-28 2.500 2,509,520 -148,000 0.20% 6,273,800
2019-03-01 2019-02-27 2.480 2,657,520 -180,000 0.21% 6,590,650
2019-02-28 2019-02-26 2.530 2,837,520 +75,000 0.23% 7,178,926
2019-02-27 2019-02-25 2.590 2,762,520 -302,000 0.22% 7,154,927
2019-02-26 2019-02-22 2.590 3,064,520 -901,000 0.25% 7,937,107
2019-02-25 2019-02-21 2.650 3,965,520 -479,000 0.32% 10,508,628
2019-02-22 2019-02-20 2.700 4,444,520 +12,000 0.36% 12,000,204
2019-02-18 2019-02-14 2.770 4,432,520 -18,000 0.36% 12,278,080
2019-02-14 2019-02-12 2.890 4,450,520 +3,000 0.36% 12,862,003
2019-02-12 2019-02-08 3.000 4,447,520 +9,000 0.36% 13,342,560
2019-02-11 2019-02-04 2.860 4,438,520 +6,000 0.36% 12,694,167
2019-02-08 2019-01-31 2.900 4,432,520 -18,000 0.36% 12,854,308
2019-02-01 2019-01-30 2.920 4,450,520 -35,000 0.36% 12,995,518
2019-01-23 2019-01-21 2.320 4,485,520 -250,000 0.36% 10,406,406
2019-01-22 2019-01-18 2.430 4,735,520 +10,000 0.38% 11,507,314
2019-01-21 2019-01-17 2.450 4,725,520 -5,000 0.38% 11,577,524
2019-01-16 2019-01-14 2.340 4,730,520 -40,000 0.38% 11,069,417
2019-01-15 2019-01-11 2.370 4,770,520 +30,000 0.38% 11,306,132
2019-01-14 2019-01-10 2.250 4,740,520 +20,000 0.38% 10,666,170
2019-01-10 2019-01-08 2.170 4,720,520 -128,000 0.38% 10,243,528
2019-01-09 2019-01-07 2.050 4,848,520 -942,000 0.39% 9,939,466
2019-01-08 2019-01-04 1.990 5,790,520 -200,000 0.47% 11,523,135
2019-01-04 2019-01-02 2.020 5,990,520 -380,000 0.48% 12,100,850
2019-01-03 2018-12-31 2.020 6,370,520 -251,000 0.51% 12,868,450
2019-01-02 2018-12-27 2.030 6,621,520 -299,000 0.53% 13,441,686
2018-12-28 2018-12-24 2.060 6,920,520 -634,000 0.56% 14,256,271
2018-12-27 2018-12-20 2.110 7,554,520 +22,000 0.61% 15,940,037
2018-12-21 2018-12-19 2.110 7,532,520 -32,000 0.61% 15,893,617
2018-12-20 2018-12-18 2.100 7,564,520 -50,000 0.61% 15,885,492
2018-12-19 2018-12-17 2.150 7,614,520 -16,000 0.61% 16,371,218
2018-12-18 2018-12-14 2.110 7,630,520 -14,000 0.61% 16,100,397
2018-12-17 2018-12-13 2.200 7,644,520 -357,000 0.61% 16,817,944
2018-12-14 2018-12-12 2.200 8,001,520 -86,000 0.64% 17,603,344
2018-12-13 2018-12-11 2.200 8,087,520 +96,000 0.65% 17,792,544
2018-12-12 2018-12-10 2.250 7,991,520 -60,000 0.64% 17,980,920
2018-12-11 2018-12-07 2.300 8,051,520 +90,000 0.65% 18,518,496
2018-12-07 2018-12-05 2.500 7,961,520 -307,000 0.64% 19,903,800
2018-12-06 2018-12-04 2.500 8,268,520 -436,000 0.66% 20,671,300
2018-12-05 2018-12-03 2.530 8,704,520 -50,000 0.70% 22,022,436
2018-11-29 2018-11-27 2.380 8,754,520 -75,000 0.70% 20,835,758
2018-11-28 2018-11-26 2.320 8,829,520 +75,000 0.71% 20,484,486
2018-11-06 2018-11-02 2.600 8,754,520 -1,081,000 0.70% 22,761,752
2018-11-05 2018-11-01 2.600 9,835,520 -513,000 0.79% 25,572,352
2018-11-02 2018-10-31 2.590 10,348,520 -1,000 0.83% 26,802,667
2018-10-31 2018-10-29 2.540 10,349,520 -96,000 0.83% 26,287,781
2018-10-30 2018-10-26 2.640 10,445,520 -334,000 0.84% 27,576,173
2018-10-29 2018-10-25 2.580 10,779,520 -2,000 0.87% 27,811,162
2018-10-25 2018-10-23 2.430 10,781,520 -60,000 0.87% 26,199,094
2018-10-24 2018-10-22 2.570 10,841,520 -538,000 0.87% 27,862,706
2018-10-22 2018-10-18 2.540 11,379,520 -101,000 0.91% 28,903,981
2018-10-19 2018-10-16 2.530 11,480,520 -183,000 0.92% 29,045,716
2018-10-18 2018-10-15 2.560 11,663,520 -286,000 0.94% 29,858,611
2018-10-12 2018-10-10 2.600 11,949,520 -463,000 0.96% 31,068,752
2018-10-11 2018-10-09 2.540 12,412,520 -152,000 1.00% 31,527,801
2018-10-10 2018-10-08 2.600 12,564,520 -183,000 1.01% 32,667,752
2018-10-08 2018-10-04 2.490 12,747,520 -48,000 1.02% 31,741,325
2018-10-05 2018-10-03 2.540 12,795,520 -32,000 1.03% 32,500,621
2018-10-04 2018-10-02 2.580 12,827,520 -8,000 1.03% 33,095,002
2018-10-03 2018-09-28 2.780 12,835,520 -124,000 1.03% 35,682,746
2018-10-02 2018-09-27 2.410 12,959,520 +62,000 1.04% 31,232,443
2018-09-27 2018-09-24 2.460 12,897,520 -72,000 1.04% 31,727,899
2018-09-26 2018-09-21 2.500 12,969,520 +32,000 1.04% 32,423,800
2018-09-24 2018-09-20 2.460 12,937,520 -98,000 1.04% 31,826,299
2018-09-21 2018-09-19 2.460 13,035,520 -88,000 1.05% 32,067,379
2018-09-20 2018-09-18 2.480 13,123,520 +8,000 1.06% 32,546,330
2018-09-19 2018-09-17 2.490 13,115,520 +80,000 1.05% 32,657,645
2018-09-18 2018-09-14 2.540 13,035,520 -86,000 1.05% 33,110,221
2018-09-17 2018-09-13 2.560 13,121,520 -340,000 1.06% 33,591,091
2018-09-12 2018-09-10 2.490 13,461,520 -150,000 1.08% 33,519,185
2018-09-11 2018-09-07 2.590 13,611,520 -384,000 1.09% 35,253,837
2018-09-10 2018-09-06 2.700 13,995,520 -2,000 1.13% 37,787,904
2018-09-07 2018-09-05 2.850 13,997,520 +9,000 1.13% 39,892,932
2018-09-06 2018-09-04 2.830 13,988,520 -3,000 1.12% 39,587,512
2018-09-04 2018-08-31 2.970 13,991,520 -5,000 1.12% 41,554,814
2018-09-03 2018-08-30 2.980 13,996,520 -75,000 1.13% 41,709,630
2018-08-31 2018-08-29 2.970 14,071,520 +5,000 1.13% 41,792,414
2018-08-30 2018-08-28 2.980 14,066,520 +15,000 1.13% 41,918,230
2018-08-29 2018-08-27 2.990 14,051,520 +5,000 1.13% 42,014,045
2018-08-28 2018-08-24 3.010 14,046,520 +15,000 1.13% 42,280,025
2018-08-27 2018-08-23 3.020 14,031,520 +75,000 1.13% 42,375,190
2018-08-23 2018-08-21 3.190 13,956,520 +95,000 1.12% 44,521,299
2018-08-22 2018-08-20 3.050 13,861,520 +20,000 1.11% 42,277,636
2018-08-21 2018-08-17 3.000 13,841,520 -10,000 1.11% 41,524,560
2018-08-20 2018-08-16 3.030 13,851,520 -155,000 1.11% 41,970,106
2018-08-17 2018-08-15 3.000 14,006,520 -241,000 1.13% 42,019,560
2018-08-16 2018-08-14 2.990 14,247,520 +234,000 1.15% 42,600,085
2018-08-15 2018-08-13 3.000 14,013,520 +12,000 1.13% 42,040,560
2018-08-14 2018-08-10 3.050 14,001,520 +50,000 1.13% 42,704,636
2018-08-10 2018-08-08 3.020 13,951,520 +10,000 1.12% 42,133,590
2018-08-09 2018-08-07 3.020 13,941,520 -30,000 1.12% 42,103,390
2018-08-07 2018-08-03 3.080 13,971,520 -50,000 1.12% 43,032,282
2018-08-06 2018-08-02 3.140 14,021,520 +14,000 1.13% 44,027,573
2018-08-03 2018-08-01 3.250 14,007,520 +197,000 1.13% 45,524,440
2018-08-02 2018-07-31 3.120 13,810,520 +24,000 1.11% 43,088,822
2018-08-01 2018-07-30 3.110 13,786,520 -48,000 1.11% 42,876,077
2018-07-31 2018-07-27 3.140 13,834,520 -52,000 1.11% 43,440,393
2018-07-30 2018-07-26 3.140 13,886,520 +30,000 1.12% 43,603,673
2018-07-27 2018-07-25 3.190 13,856,520 -35,000 1.11% 44,202,299
2018-07-26 2018-07-24 3.110 13,891,520 +18,000 1.12% 43,202,627
2018-07-25 2018-07-23 3.040 13,873,520 -656,000 1.12% 42,175,501
2018-07-24 2018-07-20 3.060 14,529,520 +8,000 1.17% 44,460,331
2018-07-23 2018-07-19 3.000 14,521,520 +1,000 1.17% 43,564,560
2018-07-20 2018-07-18 3.040 14,520,520 +355,000 1.17% 44,142,381
2018-07-19 2018-07-17 3.050 14,165,520 +15,000 1.14% 43,204,836
2018-07-18 2018-07-16 3.070 14,150,520 +21,000 1.14% 43,442,096
2018-07-17 2018-07-13 3.070 14,129,520 +86,000 1.14% 43,377,626
2018-07-16 2018-07-12 3.100 14,043,520 -80,000 1.13% 43,534,912
2018-07-13 2018-07-11 3.060 14,123,520 +20,000 1.14% 43,217,971
2018-07-12 2018-07-10 3.190 14,103,520 +10,000 1.13% 44,990,229
2018-07-11 2018-07-09 3.180 14,093,520 +43,000 1.13% 44,817,394
2018-07-10 2018-07-06 3.420 14,050,520 +497,000 1.13% 48,052,778
2018-07-09 2018-07-05 3.270 13,553,520 +487,000 1.09% 44,320,010
2018-07-06 2018-07-04 3.440 13,066,520 -84,000 1.05% 44,948,829
2018-07-05 2018-07-03 3.560 13,150,520 -148,000 1.06% 46,815,851
2018-07-04 2018-06-29 3.660 13,298,520 -5,000 1.07% 48,672,583
2018-07-03 2018-06-28 3.640 13,303,520 +443,000 1.07% 48,424,813
2018-06-29 2018-06-27 3.830 12,860,520 +90,000 1.03% 49,255,792
2018-06-28 2018-06-26 3.990 12,770,520 -10,000 1.03% 50,954,375
2018-06-27 2018-06-25 3.990 12,780,520 -6,000 1.03% 50,994,275
2018-06-26 2018-06-22 4.030 12,786,520 +9,000 1.03% 51,529,676
2018-06-25 2018-06-21 4.020 12,777,520 +43,000 1.03% 51,365,630
2018-06-22 2018-06-20 4.010 12,734,520 +34,000 1.02% 51,065,425
2018-06-21 2018-06-19 3.960 12,700,520 +100,000 1.02% 50,294,059
2018-06-20 2018-06-15 4.090 12,600,520 +4,000 1.01% 51,536,127
2018-06-19 2018-06-14 4.080 12,596,520 +4,000 1.01% 51,393,802
2018-06-15 2018-06-13 4.030 12,592,520 -116,000 1.01% 50,747,856
2018-06-14 2018-06-12 4.140 12,708,520 +234,000 1.02% 52,613,273
2018-06-13 2018-06-11 4.060 12,474,520 +54,000 1.00% 50,646,551
2018-06-12 2018-06-08 4.130 12,420,520 +110,000 1.00% 51,296,748
2018-06-11 2018-06-07 4.180 12,310,520 +100,000 0.99% 51,457,974
2018-06-08 2018-06-06 4.300 12,210,520 -10,000 0.98% 52,505,236
2018-06-07 2018-06-05 4.290 12,220,520 -30,000 0.98% 52,426,031
2018-06-06 2018-06-04 4.400 12,250,520 -250,000 0.98% 53,902,288
2018-06-04 2018-05-31 4.760 12,500,520 -106,000 1.01% 59,502,475
2018-06-01 2018-05-30 4.690 12,606,520 -84,000 1.01% 59,124,579
2018-05-31 2018-05-29 4.670 12,690,520 +20,000 1.02% 59,264,728
2018-05-30 2018-05-28 4.760 12,670,520 -80,000 1.02% 60,311,675
2018-05-29 2018-05-25 4.760 12,750,520 +80,000 1.03% 60,692,475
2018-05-28 2018-05-24 4.890 12,670,520 -154,000 1.02% 61,958,843
2018-05-25 2018-05-23 4.740 12,824,520 +15,000 1.03% 60,788,225
2018-05-24 2018-05-21 4.700 12,809,520 +70,000 1.03% 60,204,744
2018-05-21 2018-05-17 4.630 12,739,520 -180,000 1.02% 58,983,978
2018-05-18 2018-05-16 4.590 12,919,520 -357,000 1.04% 59,300,597
2018-05-17 2018-05-15 4.640 13,276,520 -54,000 1.07% 61,603,053
2018-05-16 2018-05-14 4.580 13,330,520 -1,623,000 1.07% 61,053,782
2018-05-15 2018-05-11 4.530 14,953,520 +482,000 1.20% 67,739,446
2018-05-14 2018-05-10 4.450 14,471,520 -2,605,000 1.16% 64,398,264
2018-05-11 2018-05-09 4.470 17,076,520 -890,000 1.37% 76,332,044
2018-05-10 2018-05-08 4.600 17,966,520 -160,000 1.44% 82,645,992
2018-05-09 2018-05-07 4.540 18,126,520 +238,000 1.46% 82,294,401
2018-05-08 2018-05-04 4.400 17,888,520 -4,000 1.44% 78,709,488
2018-05-07 2018-05-03 4.370 17,892,520 +100,000 1.44% 78,190,312
2018-05-04 2018-05-02 4.410 17,792,520 +111,000 1.43% 78,465,013
2018-05-03 2018-04-30 4.480 17,681,520 +361,000 1.42% 79,213,210
2018-05-02 2018-04-27 4.360 17,320,520 +95,000 1.39% 75,517,467
2018-04-30 2018-04-26 4.330 17,225,520 +627,000 1.38% 74,586,502
2018-04-27 2018-04-25 4.230 16,598,520 +973,000 1.33% 70,211,740
2018-04-26 2018-04-24 4.110 15,625,520 +2,577,000 1.26% 64,220,887
2018-04-25 2018-04-23 3.800 13,048,520 +858,000 1.05% 49,584,376
2018-04-24 2018-04-20 3.670 12,190,520 -138,000 0.98% 44,739,208
2018-04-23 2018-04-19 3.670 12,328,520 +600,000 0.99% 45,245,668
2018-04-20 2018-04-18 3.490 11,728,520 +460,000 0.94% 40,932,535
2018-04-19 2018-04-17 3.490 11,268,520 +45,000 0.91% 39,327,135
2018-04-18 2018-04-16 3.550 11,223,520 -299,000 0.90% 39,843,496
2018-04-17 2018-04-13 3.850 11,522,520 +494,000 0.93% 44,361,702
2018-04-16 2018-04-12 3.520 11,028,520 -100,000 0.89% 38,820,390
2018-04-13 2018-04-11 3.480 11,128,520 +1,998,000 0.89% 38,727,250
2018-04-12 2018-04-10 3.510 9,130,520 +906,000 0.73% 32,048,125
2018-04-11 2018-04-09 3.380 8,224,520 +188,000 0.66% 27,798,878
2018-04-10 2018-04-06 3.250 8,036,520 -32,000 0.65% 26,118,690
2018-04-09 2018-04-04 3.230 8,068,520 +152,000 0.65% 26,061,320
2018-04-06 2018-04-03 3.270 7,916,520 +136,000 0.64% 25,887,020
2018-04-04 2018-03-29 3.180 7,780,520 -108,000 0.63% 24,742,054
2018-04-03 2018-03-28 3.220 7,888,520 +168,000 0.63% 25,401,034
2018-03-29 2018-03-27 3.340 7,720,520 -30,000 0.62% 25,786,537
2018-03-28 2018-03-26 3.300 7,750,520 +769,000 0.62% 25,576,716
2018-03-27 2018-03-23 3.460 6,981,520 -586,000 0.56% 24,156,059
2018-03-26 2018-03-22 3.510 7,567,520 -125,000 0.61% 26,561,995
2018-03-23 2018-03-21 3.370 7,692,520 -427,000 0.62% 25,923,792
2018-03-22 2018-03-20 3.470 8,119,520 +30,000 0.65% 28,174,734
2018-03-21 2018-03-19 3.500 8,089,520 -730,000 0.65% 28,313,320
2018-03-20 2018-03-16 3.520 8,819,520 +230,000 0.71% 31,044,710
2018-03-16 2018-03-14 3.560 8,589,520 +355,000 0.69% 30,578,691
2018-03-15 2018-03-13 3.480 8,234,520 +474,000 0.66% 28,656,130
2018-03-14 2018-03-12 3.550 7,760,520 +356,000 0.62% 27,549,846
2018-03-13 2018-03-09 3.620 7,404,520 +95,000 0.60% 26,804,362
2018-03-12 2018-03-08 3.620 7,309,520 -381,000 0.59% 26,460,462
2018-03-09 2018-03-07 3.390 7,690,520 -65,000 0.62% 26,070,863
2018-03-08 2018-03-06 3.380 7,755,520 -100,000 0.62% 26,213,658
2018-03-07 2018-03-05 3.300 7,855,520 +1,000,000 0.63% 25,923,216
2018-03-06 2018-03-02 3.420 6,855,520 -35,000 0.55% 23,445,878
2018-03-05 2018-03-01 3.440 6,890,520 -35,000 0.55% 23,703,389
2018-03-02 2018-02-28 3.400 6,925,520 -75,000 0.56% 23,546,768
2018-03-01 2018-02-27 3.330 7,000,520 +1,212,000 0.56% 23,311,732
2018-02-28 2018-02-26 3.490 5,788,520 +35,000 0.47% 20,201,935
2018-02-27 2018-02-23 3.410 5,753,520 +225,000 0.46% 19,619,503
2018-02-26 2018-02-22 3.390 5,528,520 -555,000 0.44% 18,741,683
2018-02-23 2018-02-21 3.420 6,083,520 -32,000 0.49% 20,805,638
2018-02-22 2018-02-20 3.400 6,115,520 +122,000 0.49% 20,792,768
2018-02-21 2018-02-15 3.430 5,993,520 +1,200,000 0.48% 20,557,774
2018-02-20 2018-02-13 3.240 4,793,520 +95,000 0.39% 15,531,005
2018-02-14 2018-02-12 3.370 4,698,520 +329,000 0.38% 15,834,012
2018-02-13 2018-02-09 3.030 4,369,520 +300,000 0.35% 13,239,646
2018-02-12 2018-02-08 3.050 4,069,520 +65,000 0.33% 12,412,036
2018-02-09 2018-02-07 2.990 4,004,520 +110,000 0.32% 11,973,515
2018-02-08 2018-02-06 3.040 3,894,520 +5,000 0.31% 11,839,341
2018-02-07 2018-02-05 3.100 3,889,520 -70,000 0.31% 12,057,512
2018-02-06 2018-02-02 3.120 3,959,520 +60,000 0.32% 12,353,702
2018-02-01 2018-01-30 3.090 3,899,520 +30,000 0.31% 12,049,517
2018-01-31 2018-01-29 3.060 3,869,520 -80,000 0.31% 11,840,731
2018-01-30 2018-01-26 3.120 3,949,520 +70,000 0.31% 12,322,502
2018-01-29 2018-01-25 3.040 3,879,520 -102,000 0.31% 11,793,741
2018-01-26 2018-01-24 3.100 3,981,520 +54,000 0.32% 12,342,712
2018-01-25 2018-01-23 3.150 3,927,520 +73,000 0.31% 12,371,688
2018-01-24 2018-01-22 3.190 3,854,520 +77,000 0.31% 12,295,919
2018-01-23 2018-01-19 3.340 3,777,520 +60,000 0.30% 12,616,917
2018-01-22 2018-01-18 3.340 3,717,520 +20,000 0.30% 12,416,517
2018-01-19 2018-01-17 3.300 3,697,520 -60,000 0.29% 12,201,816
2018-01-18 2018-01-16 3.260 3,757,520 -10,000 0.30% 12,249,515
2018-01-17 2018-01-15 3.090 3,767,520 -89,000 0.30% 11,641,637
2018-01-16 2018-01-12 3.180 3,856,520 -26,000 0.31% 12,263,734
2018-01-15 2018-01-11 3.200 3,882,520 +150,000 0.31% 12,424,064
2018-01-12 2018-01-10 3.270 3,732,520 +120,000 0.30% 12,205,340
2018-01-11 2018-01-09 3.250 3,612,520 -194,000 0.29% 11,740,690
2018-01-10 2018-01-08 3.430 3,806,520 -92,000 0.30% 13,056,364
2018-01-09 2018-01-05 3.240 3,898,520 -316,000 0.31% 12,631,205
2018-01-08 2018-01-04 3.330 4,214,520 -61,000 0.34% 14,034,352
2018-01-05 2018-01-03 3.410 4,275,520 -301,000 0.34% 14,579,523
2018-01-04 2018-01-02 3.400 4,576,520 -274,500 0.36% 15,560,168
2018-01-03 2017-12-29 3.380 4,851,020 +340,000 0.39% 16,396,448
2018-01-02 2017-12-28 3.360 4,511,020 -1,094,000 0.36% 15,157,027
2017-12-29 2017-12-27 3.520 5,605,020 -120,000 0.45% 19,729,670
2017-12-28 2017-12-22 3.550 5,725,020 +105,000 0.46% 20,323,821
2017-12-27 2017-12-21 3.590 5,620,020 -16,000 0.45% 20,175,872
2017-12-22 2017-12-20 3.570 5,636,020 +26,000 0.45% 20,120,591
2017-12-21 2017-12-19 3.620 5,610,020 -280,000 0.45% 20,308,272
2017-12-20 2017-12-18 3.550 5,890,020 -305,000 0.47% 20,909,571
2017-12-19 2017-12-15 3.610 6,195,020 -5,000 0.49% 22,364,022
2017-12-18 2017-12-14 3.610 6,200,020 -30,000 0.49% 22,382,072
2017-12-15 2017-12-13 3.620 6,230,020 +25,000 0.50% 22,552,672
2017-12-14 2017-12-12 3.610 6,205,020 +169,000 0.49% 22,400,122
2017-12-13 2017-12-11 3.770 6,036,020 +10,000 0.48% 22,755,795
2017-12-12 2017-12-08 3.720 6,026,020 -150,000 0.48% 22,416,794
2017-12-11 2017-12-07 3.630 6,176,020 +127,000 0.49% 22,418,953
2017-12-08 2017-12-06 3.610 6,049,020 +119,000 0.48% 21,836,962
2017-12-07 2017-12-05 3.620 5,930,020 -137,000 0.47% 21,466,672
2017-12-06 2017-12-04 3.750 6,067,020 -3,000 0.48% 22,751,325
2017-12-05 2017-12-01 3.770 6,070,020 +82,000 0.48% 22,883,975
2017-12-04 2017-11-30 4.100 5,988,020 +298,000 0.48% 24,550,882
2017-12-01 2017-11-29 4.190 5,690,020 +1,108,000 0.45% 23,841,184
2017-11-30 2017-11-28 3.780 4,582,020 +94,000 0.36% 17,320,036
2017-11-29 2017-11-27 3.620 4,488,020 -122,000 0.36% 16,246,632
2017-11-28 2017-11-24 3.680 4,610,020 +228,000 0.37% 16,964,874
2017-11-27 2017-11-23 3.660 4,382,020 +64,000 0.35% 16,038,193
2017-11-24 2017-11-22 3.680 4,318,020 -271,000 0.34% 15,890,314
2017-11-23 2017-11-21 3.700 4,589,020 +19,000 0.37% 16,979,374
2017-11-22 2017-11-20 3.730 4,570,020 -139,000 0.36% 17,046,175
2017-11-21 2017-11-17 3.710 4,709,020 +206,000 0.38% 17,470,464
2017-11-20 2017-11-16 3.670 4,503,020 -1,037,000 0.36% 16,526,083
2017-11-17 2017-11-15 3.810 5,540,020 +402,000 0.44% 21,107,476
2017-11-16 2017-11-14 3.730 5,138,020 -190,000 0.41% 19,164,815
2017-11-15 2017-11-13 3.930 5,328,020 +377,000 0.42% 20,939,119
2017-11-14 2017-11-10 4.120 4,951,020 +360,000 0.39% 20,398,202
2017-11-13 2017-11-09 4.150 4,591,020 -506,000 0.37% 19,052,733
2017-11-10 2017-11-08 4.320 5,097,020 +323,000 0.41% 22,019,126
2017-11-09 2017-11-07 4.370 4,774,020 -801,000 0.38% 20,862,467
2017-11-08 2017-11-06 4.690 5,575,020 +115,000 0.44% 26,146,844
2017-11-07 2017-11-03 4.740 5,460,020 -438,000 0.43% 25,880,495
2017-11-06 2017-11-02 4.860 5,898,020 +200,000 0.47% 28,664,377
2017-11-03 2017-11-01 5.020 5,698,020 -22,000 0.45% 28,604,060
2017-11-02 2017-10-31 4.920 5,720,020 -19,000 0.46% 28,142,498
2017-11-01 2017-10-30 4.950 5,739,020 +356,000 0.46% 28,408,149
2017-10-31 2017-10-27 4.930 5,383,020 -114,000 0.43% 26,538,289
2017-10-30 2017-10-26 4.740 5,497,020 +65,000 0.44% 26,055,875
2017-10-27 2017-10-25 4.830 5,432,020 +1,013,000 0.43% 26,236,657
2017-10-26 2017-10-24 4.660 4,419,020 +661,000 0.35% 20,592,633
2017-10-25 2017-10-23 4.530 3,758,020 +146,000 0.30% 17,023,831
2017-10-24 2017-10-20 4.400 3,612,020 +1,151,000 0.29% 15,892,888
2017-10-23 2017-10-19 4.190 2,461,020 -72,000 0.20% 10,311,674
2017-10-20 2017-10-18 4.170 2,533,020 -56,656 0.20% 10,562,693
2017-10-19 2017-10-17 3.900 2,589,676 -8,000 0.21% 10,099,736
2017-10-18 2017-10-16 3.820 2,597,676 +11,000 0.21% 9,923,122
2017-10-17 2017-10-13 3.760 2,586,676 -78,000 0.21% 9,725,902
2017-10-16 2017-10-12 3.810 2,664,676 +121,000 0.21% 10,152,416
2017-10-13 2017-10-11 3.760 2,543,676 -44,000 0.20% 9,564,222
2017-10-12 2017-10-10 3.760 2,587,676 -109,000 0.21% 9,729,662
2017-10-11 2017-10-09 3.840 2,696,676 +137,000 0.21% 10,355,236
2017-10-10 2017-10-06 3.700 2,559,676 +48,000 0.20% 9,470,801
2017-10-09 2017-10-04 3.680 2,511,676 -40,000 0.20% 9,242,968
2017-10-06 2017-10-03 3.700 2,551,676 -9,000 0.20% 9,441,201
2017-10-04 2017-09-29 3.610 2,560,676 +74,000 0.20% 9,244,040
2017-09-29 2017-09-27 3.460 2,486,676 -20,000 0.20% 8,603,899
2017-09-28 2017-09-26 3.490 2,506,676 +4,000 0.20% 8,748,299
2017-09-27 2017-09-25 3.560 2,502,676 +17,000 0.20% 8,909,527
2017-09-26 2017-09-22 3.560 2,485,676 +190,000 0.20% 8,849,007
2017-09-25 2017-09-21 3.500 2,295,676 -222,000 0.18% 8,034,866
2017-09-22 2017-09-20 3.700 2,517,676 +119,000 0.20% 9,315,401
2017-09-21 2017-09-19 3.390 2,398,676 +10,000 0.19% 8,131,512
2017-09-20 2017-09-18 3.320 2,388,676 +193,000 0.19% 7,930,404
2017-09-19 2017-09-15 3.150 2,195,676 +4,000 0.17% 6,916,379
2017-09-18 2017-09-14 3.100 2,191,676 +10,700 0.17% 6,794,196
2017-09-15 2017-09-13 3.030 2,180,976 +70,000 0.17% 6,608,357
2017-09-14 2017-09-12 2.870 2,110,976 +42,000 0.17% 6,058,501
2017-09-13 2017-09-11 2.910 2,068,976 +138,000 0.16% 6,020,720
2017-09-12 2017-09-08 2.780 1,930,976 -94,000 0.15% 5,368,113
2017-09-11 2017-09-07 2.680 2,024,976 +132,000 0.16% 5,426,936
2017-09-07 2017-09-05 2.670 1,892,976 +416,000 0.15% 5,054,246
2017-09-06 2017-09-04 2.540 1,476,976 +42,000 0.12% 3,751,519
2017-09-05 2017-09-01 2.520 1,434,976 -18,000 0.11% 3,616,140
2017-09-04 2017-08-31 2.420 1,452,976 +30,000 0.12% 3,516,202
2017-09-01 2017-08-30 2.410 1,422,976 +292,000 0.11% 3,429,372
2017-08-31 2017-08-29 2.550 1,130,976 +240,000 0.09% 2,883,989
2017-08-30 2017-08-28 2.560 890,976 +120,000 0.08% 2,280,899
2017-08-29 2017-08-25 2.580 770,976 +10,000 0.07% 1,989,118
2017-08-24 2017-08-21 2.580 760,976 -100,000 0.06% 1,963,318
2017-08-22 2017-08-18 2.620 860,976 -50,000 0.07% 2,255,757
2017-08-21 2017-08-17 2.730 910,976 +180,000 0.08% 2,486,964
2017-08-18 2017-08-16 2.630 730,976 +10,000 0.06% 1,922,467
2017-08-15 2017-08-11 2.660 720,976 +40,000 0.06% 1,917,796
2017-08-11 2017-08-09 2.750 680,976 -3,000 0.06% 1,872,684
2017-08-08 2017-08-04 2.830 683,976 -16,000 0.06% 1,935,652
2017-08-07 2017-08-03 2.780 699,976 -1,000 0.06% 1,945,933
2017-08-04 2017-08-02 2.850 700,976 +34,000 0.06% 1,997,782
2017-08-03 2017-08-01 2.960 666,976 -82,000 0.06% 1,974,249
2017-08-02 2017-07-31 3.000 748,976 -533,000 0.06% 2,246,928
2017-08-01 2017-07-28 2.870 1,281,976 +15,000 0.11% 3,679,271
2017-07-27 2017-07-25 2.820 1,266,976 -34,000 0.11% 3,572,872
2017-07-26 2017-07-24 2.870 1,300,976 +14,000 0.11% 3,733,801
2017-07-25 2017-07-21 2.790 1,286,976 -188,000 0.11% 3,590,663
2017-07-24 2017-07-20 2.800 1,474,976 -13,000 0.13% 4,129,933
2017-07-21 2017-07-19 2.920 1,487,976 +205,000 0.13% 4,344,890
2017-07-20 2017-07-18 2.970 1,282,976 +216,000 0.11% 3,810,439
2017-07-19 2017-07-17 2.930 1,066,976 -23,000 0.09% 3,126,240
2017-07-18 2017-07-14 2.770 1,089,976 +175,000 0.09% 3,019,234
2017-07-17 2017-07-13 2.540 914,976 -20,000 0.08% 2,324,039
2017-07-14 2017-07-12 2.520 934,976 -10,000 0.08% 2,356,140
2017-07-11 2017-07-07 2.390 944,976 -30,000 0.08% 2,258,493
2017-07-10 2017-07-06 2.400 974,976 +58,000 0.08% 2,339,942
2017-07-07 2017-07-05 2.430 916,976 +12,000 0.08% 2,228,252
2017-07-05 2017-07-03 2.410 904,976 -8,000 0.08% 2,180,992
2017-06-23 2017-06-21 2.230 912,976 -50,000 0.08% 2,035,936
2017-06-22 2017-06-20 2.270 962,976 -66,000 0.08% 2,185,956
2017-06-21 2017-06-19 2.250 1,028,976 -54,000 0.09% 2,315,196
2017-06-19 2017-06-15 2.110 1,082,976 +8,000 0.09% 2,285,079
2017-06-15 2017-06-13 2.090 1,074,976 +20,000 0.09% 2,246,700
2017-06-13 2017-06-09 2.150 1,054,976 +12,000 0.09% 2,268,198
2017-06-12 2017-06-08 2.120 1,042,976 +2,000 0.09% 2,211,109
2017-06-01 2017-05-29 2.180 1,040,976 -40,000 0.09% 2,269,328
2017-05-31 2017-05-26 2.170 1,080,976 -1,000 0.09% 2,345,718
2017-05-25 2017-05-23 2.180 1,081,976 +30,000 0.09% 2,358,708
2017-05-23 2017-05-19 2.180 1,051,976 +60,000 0.09% 2,293,308
2017-05-22 2017-05-18 2.230 991,976 -30,000 0.08% 2,212,106
2017-05-19 2017-05-17 2.180 1,021,976 +20,000 0.09% 2,227,908
2017-05-18 2017-05-16 2.240 1,001,976 +20,000 0.09% 2,244,426
2017-05-17 2017-05-15 2.240 981,976 -50,000 0.08% 2,199,626
2017-05-16 2017-05-12 2.230 1,031,976 +20,000 0.09% 2,301,306
2017-05-12 2017-05-10 2.190 1,011,976 -50,000 0.09% 2,216,227
2017-05-11 2017-05-09 2.230 1,061,976 +20,000 0.09% 2,368,206
2017-05-10 2017-05-08 2.280 1,041,976 +20,000 0.09% 2,375,705
2017-05-08 2017-05-04 2.290 1,021,976 -18,000 0.09% 2,340,325
2017-04-28 2017-04-26 2.160 1,039,976 -199,000 0.09% 2,246,348
2017-04-26 2017-04-24 2.070 1,238,976 +32,000 0.11% 2,564,680
2017-04-24 2017-04-20 1.970 1,206,976 -83,000 0.10% 2,377,743
2017-04-21 2017-04-19 1.990 1,289,976 -10,000 0.11% 2,567,052
2017-04-20 2017-04-18 2.060 1,299,976 +10,000 0.11% 2,677,951
2017-04-18 2017-04-12 2.050 1,289,976 +20,000 0.11% 2,644,451
2017-04-13 2017-04-11 2.020 1,269,976 -60,000 0.11% 2,565,352
2017-04-12 2017-04-10 1.990 1,329,976 +10,000 0.11% 2,646,652
2017-04-10 2017-04-06 2.050 1,319,976 +20,000 0.11% 2,705,951
2017-04-03 2017-03-30 2.030 1,299,976 +359,000 0.11% 2,638,951
2017-03-31 2017-03-29 1.990 940,976 +100,000 0.08% 1,872,542
2017-03-02 2017-02-28 2.310 840,976 -99,000 0.07% 1,942,655
2017-03-01 2017-02-27 2.310 939,976 -135,000 0.08% 2,171,345
2017-02-28 2017-02-24 2.190 1,074,976 -110,000 0.09% 2,354,197
2017-02-27 2017-02-23 2.180 1,184,976 -328,000 0.10% 2,583,248
2017-02-24 2017-02-22 2.190 1,512,976 -90,000 0.13% 3,313,417
2017-02-23 2017-02-21 2.100 1,602,976 +30,000 0.14% 3,366,250
2017-02-22 2017-02-20 2.080 1,572,976 -50,000 0.13% 3,271,790
2017-02-21 2017-02-17 2.030 1,622,976 -129,000 0.14% 3,294,641
2017-02-20 2017-02-16 2.010 1,751,976 -5,000 0.15% 3,521,472
2017-02-15 2017-02-13 1.990 1,756,976 +48,000 0.15% 3,496,382
2017-02-08 2017-02-06 2.070 1,708,976 +100,000 0.14% 3,537,580
2017-02-07 2017-02-03 2.080 1,608,976 +18,000 0.14% 3,346,670
2017-02-03 2017-02-01 1.980 1,590,976 +50,000 0.13% 3,150,132
2017-02-02 2017-01-27 1.980 1,540,976 -40,000 0.13% 3,051,132
2017-01-24 2017-01-20 1.890 1,580,976 +29,000 0.13% 2,988,045
2017-01-20 2017-01-18 1.900 1,551,976 -100,000 0.13% 2,948,754
2017-01-17 2017-01-13 1.920 1,651,976 +20,000 0.14% 3,171,794
2017-01-16 2017-01-12 1.860 1,631,976 +20,000 0.14% 3,035,475
2017-01-13 2017-01-11 1.930 1,611,976 +140,000 0.14% 3,111,114
2017-01-12 2017-01-10 2.000 1,471,976 +100,000 0.12% 2,943,952
2017-01-06 2017-01-04 2.000 1,371,976 -143,000 0.12% 2,743,952
2017-01-03 2016-12-29 1.980 1,514,976 +62,000 0.13% 2,999,652
2016-12-29 2016-12-23 2.020 1,452,976 -50,000 0.12% 2,935,012
2016-12-28 2016-12-22 1.970 1,502,976 -565,000 0.13% 2,960,863
2016-12-23 2016-12-21 1.960 2,067,976 +48,000 0.17% 4,053,233
2016-12-20 2016-12-16 1.970 2,019,976 +173,000 0.17% 3,979,353
2016-12-19 2016-12-15 1.890 1,846,976 -381,000 0.16% 3,490,785
2016-12-16 2016-12-14 2.000 2,227,976 +94,000 0.19% 4,455,952
2016-12-15 2016-12-13 2.050 2,133,976 -58,000 0.18% 4,374,651
2016-12-12 2016-12-08 2.030 2,191,976 -50,000 0.18% 4,449,711
2016-12-09 2016-12-07 2.030 2,241,976 -100,000 0.19% 4,551,211
2016-12-07 2016-12-05 2.020 2,341,976 -120,000 0.20% 4,730,792
2016-12-06 2016-12-02 2.010 2,461,976 +100,000 0.21% 4,948,572
2016-12-05 2016-12-01 2.040 2,361,976 -50,000 0.20% 4,818,431
2016-11-30 2016-11-28 2.090 2,411,976 +20,000 0.20% 5,041,030
2016-11-25 2016-11-23 2.150 2,391,976 -1,000 0.20% 5,142,748
2016-11-21 2016-11-17 2.160 2,392,976 -50,000 0.20% 5,168,828
2016-11-17 2016-11-15 2.120 2,442,976 +50,000 0.21% 5,179,109
2016-11-16 2016-11-14 2.120 2,392,976 -8,000 0.20% 5,073,109
2016-11-15 2016-11-11 2.160 2,400,976 -120,000 0.20% 5,186,108
2016-11-11 2016-11-09 2.250 2,520,976 -10,000 0.21% 5,672,196
2016-11-10 2016-11-08 2.220 2,530,976 +10,000 0.21% 5,618,767
2016-11-09 2016-11-07 2.140 2,520,976 -10,000 0.21% 5,394,889
2016-11-07 2016-11-03 1.920 2,530,976 +11,000 0.21% 4,859,474
2016-11-01 2016-10-28 1.790 2,519,976 +72,000 0.21% 4,510,757
2016-10-28 2016-10-26 1.760 2,447,976 +200,000 0.21% 4,308,438
2016-10-27 2016-10-25 1.680 2,247,976 -100,000 0.19% 3,776,600
2016-10-25 2016-10-20 1.780 2,347,976 -217,000 0.20% 4,179,397
2016-10-19 2016-10-17 1.860 2,564,976 -50,000 0.22% 4,770,855
2016-10-13 2016-10-11 1.890 2,614,976 -20,000 0.22% 4,942,305
2016-10-07 2016-10-05 1.930 2,634,976 -20,000 0.22% 5,085,504
2016-10-06 2016-10-04 1.880 2,654,976 +20,000 0.22% 4,991,355
2016-10-04 2016-09-30 1.940 2,634,976 +25,000 0.22% 5,111,853
2016-09-30 2016-09-28 1.920 2,609,976 +15,000 0.22% 5,011,154
2016-09-29 2016-09-27 1.930 2,594,976 +500 0.22% 5,008,304
2016-09-27 2016-09-23 1.920 2,594,476 +35,000 0.22% 4,981,394
2016-09-26 2016-09-22 1.940 2,559,476 +50,000 0.22% 4,965,383
2016-09-23 2016-09-21 1.900 2,509,476 +155,000 0.21% 4,768,004
2016-09-22 2016-09-20 1.990 2,354,476 +4,000 0.20% 4,685,407
2016-09-05 2016-09-01 2.100 2,350,476 -102,000 0.20% 4,936,000
2016-09-02 2016-08-31 2.090 2,452,476 +102,000 0.21% 5,125,675
2016-08-16 2016-08-12 2.310 2,350,476 +10,000 0.20% 5,429,600
2016-08-12 2016-08-10 2.220 2,340,476 +10,000 0.20% 5,195,857
2016-08-09 2016-08-05 2.210 2,330,476 -104,000 0.20% 5,150,352
2016-08-08 2016-08-04 2.240 2,434,476 +104,000 0.21% 5,453,226
2016-08-03 2016-07-29 2.190 2,330,476 -105,000 0.20% 5,103,742
2016-08-01 2016-07-28 2.200 2,435,476 +105,000 0.21% 5,358,047
2016-07-28 2016-07-26 2.230 2,330,476 +55,000 0.20% 5,196,961
2016-07-25 2016-07-21 2.260 2,275,476 -310,000 0.19% 5,142,576
2016-07-19 2016-07-15 2.460 2,585,476 -102,000 0.22% 6,360,271
2016-07-18 2016-07-14 2.470 2,687,476 +102,000 0.23% 6,638,066
2016-07-11 2016-07-07 2.440 2,585,476 -65,000 0.22% 6,308,561
2016-07-07 2016-07-05 2.510 2,650,476 -10,000 0.22% 6,652,695
2016-07-05 2016-06-30 2.500 2,660,476 -50,000 0.22% 6,651,190
2016-07-04 2016-06-29 2.470 2,710,476 -8,000 0.23% 6,694,876
2016-06-30 2016-06-28 2.410 2,718,476 -52,000 0.23% 6,551,527
2016-06-29 2016-06-27 2.400 2,770,476 -125,000 0.23% 6,649,142
2016-06-28 2016-06-24 2.390 2,895,476 -1,000 0.24% 6,920,188
2016-06-27 2016-06-23 2.470 2,896,476 -4,000 0.24% 7,154,296
2016-06-23 2016-06-21 2.400 2,900,476 -30,000 0.24% 6,961,142
2016-06-21 2016-06-17 2.400 2,930,476 +30,000 0.25% 7,033,142
2016-06-16 2016-06-14 2.340 2,900,476 -35,000 0.24% 6,787,114
2016-06-15 2016-06-13 2.500 2,935,476 -194,000 0.25% 7,338,690
2016-06-14 2016-06-10 2.520 3,129,476 -90,000 0.26% 7,886,280
2016-06-13 2016-06-08 2.400 3,219,476 -30,000 0.27% 7,726,742
2016-06-10 2016-06-07 2.350 3,249,476 -11,210 0.27% 7,636,269
2016-06-08 2016-06-06 2.290 3,260,686 -20,000 0.27% 7,466,971
2016-06-07 2016-06-03 2.250 3,280,686 -20,000 0.28% 7,381,544
2016-06-01 2016-05-30 2.150 3,300,686 -28,000 0.28% 7,096,475
2016-05-27 2016-05-25 2.120 3,328,686 +28,000 0.28% 7,056,814
2016-05-26 2016-05-24 2.100 3,300,686 +20,000 0.28% 6,931,441
2016-05-25 2016-05-23 2.100 3,280,686 -35,000 0.28% 6,889,441
2016-05-24 2016-05-20 2.150 3,315,686 -90,000 0.28% 7,128,725
2016-05-20 2016-05-18 2.060 3,405,686 -20,000 0.29% 7,015,713
2016-05-19 2016-05-17 2.090 3,425,686 +5,000 0.29% 7,159,684
2016-05-18 2016-05-16 2.020 3,420,686 -21,000 0.29% 6,909,786
2016-05-17 2016-05-13 1.980 3,441,686 -139,000 0.29% 6,814,538
2016-05-13 2016-05-11 1.810 3,580,686 -20,000 0.30% 6,481,042
2016-05-11 2016-05-09 1.750 3,600,686 +20,000 0.30% 6,301,200
2016-05-10 2016-05-06 1.820 3,580,686 -20,000 0.30% 6,516,849
2016-05-06 2016-05-04 1.800 3,600,686 -10,000 0.30% 6,481,235
2016-04-20 2016-04-18 1.710 3,610,686 +50,000 0.30% 6,174,273
2016-04-18 2016-04-14 1.700 3,560,686 +30,000 0.30% 6,053,166
2016-04-15 2016-04-13 1.750 3,530,686 +156,000 0.30% 6,178,700
2016-04-14 2016-04-12 1.720 3,374,686 +9,000 0.28% 5,804,460
2016-04-13 2016-04-11 1.820 3,365,686 +25,000 0.28% 6,125,549
2016-04-12 2016-04-08 1.860 3,340,686 -175,000 0.28% 6,213,676
2016-04-11 2016-04-07 1.900 3,515,686 -200,000 0.30% 6,679,803
2016-04-08 2016-04-06 1.980 3,715,686 +30,000 0.31% 7,357,058
2016-04-06 2016-04-01 1.930 3,685,686 -69,000 0.31% 7,113,374
2016-04-05 2016-03-31 1.880 3,754,686 +20,000 0.32% 7,058,810
2016-04-01 2016-03-30 1.860 3,734,686 -142,000 0.31% 6,946,516
2016-03-31 2016-03-29 1.990 3,876,686 -7,000 0.33% 7,714,605
2016-03-30 2016-03-24 1.910 3,883,686 +7,000 0.33% 7,417,840
2016-03-29 2016-03-23 1.820 3,876,686 +12,000 0.33% 7,055,569
2016-03-24 2016-03-22 1.750 3,864,686 +45,000 0.33% 6,763,200
2016-03-22 2016-03-18 1.590 3,819,686 -249,000 0.32% 6,073,301
2016-03-21 2016-03-17 1.540 4,068,686 +230,000 0.34% 6,265,776
2016-03-18 2016-03-16 1.470 3,838,686 +300,000 0.32% 5,642,868
2016-03-17 2016-03-15 1.450 3,538,686 +10,000 0.30% 5,131,095
2016-03-16 2016-03-14 1.430 3,528,686 +40,000 0.30% 5,046,021
2016-03-15 2016-03-11 1.510 3,488,686 +20,000 0.29% 5,267,916
2016-03-14 2016-03-10 1.470 3,468,686 +675,000 0.29% 5,098,968
2016-03-11 2016-03-09 1.490 2,793,686 +30,000 0.24% 4,162,592
2016-03-10 2016-03-08 1.600 2,763,686 +20,000 0.23% 4,421,898
2016-03-09 2016-03-07 1.520 2,743,686 -620,000 0.23% 4,170,403
2016-03-08 2016-03-04 1.600 3,363,686 -85,000 0.28% 5,381,898
2016-03-07 2016-03-03 1.450 3,448,686 +100,000 0.29% 5,000,595
2016-03-04 2016-03-02 1.510 3,348,686 -18,000 0.28% 5,056,516
2016-03-03 2016-03-01 1.500 3,366,686 -50,000 0.28% 5,050,029
2016-03-02 2016-02-29 1.540 3,416,686 +590,000 0.29% 5,261,696
2016-03-01 2016-02-26 1.870 2,826,686 -65,000 0.24% 5,285,903
2016-02-29 2016-02-25 1.490 2,891,686 +70,000 0.24% 4,308,612
2016-02-26 2016-02-24 1.690 2,821,686 +61,000 0.24% 4,768,649
2016-02-24 2016-02-22 2.070 2,760,686 +10,000 0.23% 5,714,620
2016-02-03 2016-02-01 2.310 2,750,686 -2,000 0.23% 6,354,085
2016-02-02 2016-01-29 2.350 2,752,686 -98,000 0.23% 6,468,812
2016-02-01 2016-01-28 2.310 2,850,686 +100,000 0.24% 6,585,085
2016-01-22 2016-01-20 2.540 2,750,686 -200,000 0.23% 6,986,742
2016-01-05 2015-12-31 2.590 2,950,686 -145,000 0.25% 7,642,277
2015-12-21 2015-12-17 2.630 3,095,686 +12,000 0.26% 8,141,654
2015-12-17 2015-12-15 2.600 3,083,686 +30,000 0.26% 8,017,584
2015-12-16 2015-12-14 2.580 3,053,686 +60,000 0.26% 7,878,510
2015-12-15 2015-12-11 2.600 2,993,686 -12,000 0.25% 7,783,584
2015-12-11 2015-12-09 2.610 3,005,686 +12,000 0.25% 7,844,840
2015-11-30 2015-11-26 2.570 2,993,686 -1,498,000 0.25% 7,693,773
2015-11-27 2015-11-25 2.580 4,491,686 -1,912,000 0.38% 11,588,550
2015-11-25 2015-11-23 2.570 6,403,686 -193,000 0.54% 16,457,473
2015-11-23 2015-11-19 2.560 6,596,686 +284,000 0.56% 16,887,516
2015-11-19 2015-11-17 2.570 6,312,686 +70,000 0.53% 16,223,603
2015-11-18 2015-11-16 2.580 6,242,686 +203,000 0.53% 16,106,130
2015-11-17 2015-11-13 2.560 6,039,686 +204,000 0.51% 15,461,596
2015-11-16 2015-11-12 2.540 5,835,686 +40,000 0.49% 14,822,642
2015-11-11 2015-11-09 2.580 5,795,686 +10,000 0.49% 14,952,870
2015-11-10 2015-11-06 2.580 5,785,686 +2,000 0.49% 14,927,070
2015-11-04 2015-11-02 2.570 5,783,686 -188,000 0.49% 14,864,073
2015-11-03 2015-10-30 2.580 5,971,686 -6,000 0.50% 15,406,950
2015-11-02 2015-10-29 2.600 5,977,686 -1,483,900 0.50% 15,541,984
2015-10-30 2015-10-28 2.590 7,461,586 -272,000 0.63% 19,325,508
2015-10-29 2015-10-27 2.730 7,733,586 +64,000 0.65% 21,112,690
2015-10-27 2015-10-23 2.580 7,669,586 -1,325,000 0.65% 19,787,532
2015-10-26 2015-10-22 2.550 8,994,586 -2,154,320 0.76% 22,936,194
2015-10-23 2015-10-20 2.500 11,148,906 -996,000 0.94% 27,872,265
2015-10-20 2015-10-16 2.520 12,144,906 -665,000 1.02% 30,605,163
2015-10-19 2015-10-15 2.540 12,809,906 -2,407,000 1.08% 32,537,161
2015-10-16 2015-10-14 2.490 15,216,906 -50,000 1.28% 37,890,096
2015-10-15 2015-10-13 2.540 15,266,906 -200,000 1.29% 38,777,941
2015-10-14 2015-10-12 2.570 15,466,906 -341,000 1.30% 39,749,948
2015-10-13 2015-10-09 2.510 15,807,906 +248,680 1.33% 39,677,844
2015-10-12 2015-10-08 2.520 15,559,226 -268,000 1.31% 39,209,250
2015-10-09 2015-10-07 2.460 15,827,226 -196,000 1.33% 38,934,976
2015-10-08 2015-10-06 2.440 16,023,226 -290,360 1.35% 39,096,671
2015-10-07 2015-10-05 2.280 16,313,586 -300,000 1.38% 37,194,976
2015-10-06 2015-10-02 2.100 16,613,586 -6,000 1.40% 34,888,531
2015-10-05 2015-09-30 1.940 16,619,586 -349,000 1.40% 32,241,997
2015-10-02 2015-09-29 1.900 16,968,586 -329,000 1.43% 32,240,313
2015-09-30 2015-09-25 1.920 17,297,586 -89,000 1.46% 33,211,365
2015-09-29 2015-09-24 1.870 17,386,586 -392,000 1.47% 32,512,916
2015-09-24 2015-09-22 1.860 17,778,586 -77,000 1.50% 33,068,170
2015-09-23 2015-09-21 1.840 17,855,586 +917,000 1.51% 32,854,278
2015-09-22 2015-09-18 1.750 16,938,586 -1,000 1.43% 29,642,526
2015-09-21 2015-09-17 1.810 16,939,586 -66,000 1.43% 30,660,651
2015-09-14 2015-09-10 1.710 17,005,586 -100,000 1.43% 29,079,552
2015-09-11 2015-09-09 1.720 17,105,586 +100,000 1.44% 29,421,608
2015-09-09 2015-09-07 1.780 17,005,586 -13,000 1.43% 30,269,943
2015-09-08 2015-09-04 1.740 17,018,586 -618,000 1.43% 29,612,340
2015-09-07 2015-09-02 1.720 17,636,586 -1,780,400 1.49% 30,334,928
2015-08-31 2015-08-27 1.730 19,416,986 -1,305,000 1.64% 33,591,386
2015-08-26 2015-08-24 1.620 20,721,986 +8,000 1.75% 33,569,617
2015-08-21 2015-08-19 1.842 20,713,986 +161,784 1.75% 38,159,213
2015-08-13 2015-08-11 1.904 20,552,202 -47,878 1.77% 39,123,214
2015-08-12 2015-08-10 1.934 20,600,080 +2,932 1.78% 39,846,844
2015-08-11 2015-08-07 1.822 20,597,148 -61,557 1.78% 37,522,374
2015-08-10 2015-08-06 1.740 20,658,705 -153,404 1.78% 35,943,076
2015-08-07 2015-08-05 1.699 20,812,109 -54,718 1.80% 35,357,976
2015-08-06 2015-08-04 1.709 20,866,827 +48,855 1.80% 35,664,497
2015-08-05 2015-08-03 1.719 20,817,972 -78,167 1.80% 35,794,057
2015-08-04 2015-07-31 1.719 20,896,139 -128,977 1.80% 35,928,456
2015-08-03 2015-07-30 1.750 21,025,116 -60,580 1.81% 36,795,756
2015-07-31 2015-07-29 1.801 21,085,696 -25,404 1.82% 37,980,776
2015-07-30 2015-07-28 1.822 21,111,100 -26,382 1.82% 38,458,655
2015-07-29 2015-07-27 1.842 21,137,482 +15,634 1.82% 38,939,375
2015-07-28 2015-07-24 1.893 21,121,848 -469,983 1.82% 39,991,423
2015-07-27 2015-07-23 1.945 21,591,831 -571,601 1.86% 41,986,173
2015-07-22 2015-07-20 1.985 22,163,432 +39,084 1.91% 44,004,994
2015-07-21 2015-07-17 1.945 22,124,348 +78,168 1.91% 43,021,674
2015-07-15 2015-07-13 2.016 22,046,180 -43,969 1.90% 44,449,082
2015-07-14 2015-07-10 1.934 22,090,149 +6,839 1.91% 42,729,093
2015-07-13 2015-07-09 1.730 22,083,310 +23,450 1.91% 38,195,667
2015-07-10 2015-07-08 1.648 22,059,860 +84,031 1.90% 36,348,948
2015-07-08 2015-07-06 1.801 21,975,829 -5,863 1.90% 39,584,135
2015-07-07 2015-07-03 1.842 21,981,692 +42,992 1.90% 40,494,575
2015-07-06 2015-07-02 1.883 21,938,700 +18,565 1.89% 41,313,495
2015-07-03 2015-06-30 1.893 21,920,135 +73,282 1.89% 41,502,874
2015-07-02 2015-06-29 1.914 21,846,853 +204,213 1.88% 41,811,304
2015-06-30 2015-06-26 2.016 21,642,640 +122,137 1.87% 43,635,473
2015-06-29 2015-06-25 2.047 21,520,503 +507,112 1.86% 44,049,972
2015-06-26 2015-06-24 2.088 21,013,391 +502,227 1.81% 43,872,212
2015-06-25 2015-06-23 2.057 20,511,164 +1,194,987 1.77% 42,193,892
2015-06-24 2015-06-22 2.078 19,316,177 +193,465 1.67% 40,131,042
2015-06-23 2015-06-19 2.057 19,122,712 +116,929 1.65% 39,337,682
2015-06-22 2015-06-18 2.088 19,005,783 +560,852 1.64% 39,680,685
2015-06-19 2015-06-17 2.016 18,444,931 +334,167 1.59% 37,188,313
2015-06-17 2015-06-15 1.904 18,110,764 +195,419 1.56% 34,475,688
2015-06-12 2015-06-10 1.893 17,915,345 +1,638,115 1.55% 33,920,334
2015-06-08 2015-06-04 1.873 16,277,230 -6,839 1.55% 30,485,605
2015-05-27 2015-05-22 1.842 16,284,069 -95,756 1.55% 29,998,439
2015-05-22 2015-05-20 2.105 16,379,825 +16,611 1.56% 34,483,137
2015-05-21 2015-05-19 2.128 16,363,214 +1,487,565 1.55% 34,816,597
2015-05-20 2015-05-18 2.150 14,875,649 +6,218 1.55% 31,986,388
2015-05-15 2015-05-13 2.173 14,869,431 -34,643 1.55% 32,307,813
2015-05-13 2015-05-11 2.345 14,904,074 -15,989 1.56% 34,955,834
2015-05-12 2015-05-08 2.263 14,920,063 +620,680 1.56% 33,768,568
2015-05-11 2015-05-07 2.228 14,299,383 -8,528 1.56% 31,860,719
2015-05-08 2015-05-06 2.275 14,307,911 -29,846 1.56% 32,550,872
2015-05-07 2015-05-05 2.240 14,337,757 +17,055 1.56% 32,114,359
2015-05-05 2015-04-30 2.169 14,320,702 +34,110 1.56% 31,068,530
2015-04-28 2015-04-24 2.111 14,286,592 +4,263 1.55% 30,156,839
2015-04-17 2015-04-15 2.099 14,282,329 +45,195 1.55% 29,980,353
2015-04-15 2015-04-13 2.123 14,237,134 +56,281 1.55% 30,219,399
2015-04-14 2015-04-10 2.111 14,180,853 +12,791 1.54% 29,933,640
2015-04-13 2015-04-09 2.123 14,168,062 -12,109 1.54% 30,072,788
2015-04-09 2015-04-02 2.040 14,180,171 -4,263 1.54% 28,934,461
2015-04-02 2015-03-31 2.111 14,184,434 -10,233 1.54% 29,941,199
2015-04-01 2015-03-30 2.111 14,194,667 -6,822 1.54% 29,962,799
2015-03-12 2015-03-10 2.158 14,201,489 -25,582 1.54% 30,643,360
2015-03-10 2015-03-06 2.134 14,227,071 -9,380 1.55% 30,364,879
2015-03-06 2015-03-04 2.134 14,236,451 -40,079 1.55% 30,384,899
2015-02-26 2015-02-24 1.970 14,276,530 -41,784 1.55% 28,126,560
2015-02-10 2015-02-06 1.935 14,318,314 -40,079 1.56% 27,705,150
2015-01-27 2015-01-23 1.724 14,358,393 +62,250 1.56% 24,751,860
2015-01-23 2015-01-21 1.724 14,296,143 +42,637 1.56% 24,644,550
2015-01-22 2015-01-20 1.818 14,253,506 +51,164 1.55% 25,908,250
2015-01-09 2015-01-07 1.923 14,202,342 +58,839 1.54% 27,314,200
2014-12-30 2014-12-24 1.947 14,143,503 +24,729 1.54% 27,532,760
2014-12-29 2014-12-22 1.947 14,118,774 +11,939 1.54% 27,484,621
2014-12-09 2014-12-05 2.029 14,106,835 -11,939 1.50% 28,619,389
2014-11-25 2014-11-21 2.064 14,118,774 -20,465 1.51% 29,140,321
2014-11-13 2014-11-11 2.052 14,139,239 -59,692 1.51% 29,016,749
2014-10-28 2014-10-24 2.040 14,198,931 -33,257 1.51% 28,972,740
2014-10-21 2014-10-17 1.947 14,232,188 -46,048 1.52% 27,705,401
2014-10-16 2014-10-14 1.865 14,278,236 -27,287 1.52% 26,622,961
2014-10-14 2014-10-10 1.806 14,305,523 +14,496 1.53% 25,835,040
2014-10-09 2014-10-07 1.782 14,291,027 -1,705 1.52% 25,473,681
2014-10-06 2014-09-30 1.782 14,292,732 +853 1.52% 25,476,720
2014-10-03 2014-09-29 1.771 14,291,879 +56,280 1.52% 25,307,599
2014-09-30 2014-09-26 1.829 14,235,599 -47,753 1.52% 26,042,641
2014-09-26 2014-09-24 1.818 14,283,352 +5,969 1.52% 25,962,500
2014-09-25 2014-09-23 1.829 14,277,383 +6,822 1.52% 26,119,080
2014-09-23 2014-09-19 1.841 14,270,561 +853 1.52% 26,273,950
2014-09-19 2014-09-17 1.829 14,269,708 +8,527 1.52% 26,105,040
2014-09-18 2014-09-16 1.829 14,261,181 +8,528 1.52% 26,089,440
2014-09-17 2014-09-15 1.865 14,252,653 +9,380 1.52% 26,575,259
2014-09-16 2014-09-12 1.876 14,243,273 +23,876 1.52% 26,724,799
2014-09-15 2014-09-11 1.911 14,219,397 -16,202 1.52% 27,180,251
2014-09-12 2014-09-10 1.947 14,235,599 -13,643 1.52% 27,712,041
2014-09-10 2014-09-05 1.970 14,249,242 -17,908 1.52% 28,072,799
2014-09-08 2014-09-04 1.982 14,267,150 +75,894 1.52% 28,275,390
2014-09-04 2014-09-02 2.110 14,191,256 +310,932 1.51% 29,946,040
2014-09-03 2014-09-01 2.110 13,880,324 -25,856 1.51% 29,289,919
2014-08-25 2014-08-21 2.134 13,906,180 +88,410 1.52% 29,677,940
2014-08-19 2014-08-15 2.110 13,817,770 +91,746 1.51% 29,157,919
2014-08-07 2014-08-05 2.038 13,726,024 +5,838 1.50% 27,976,899
2014-08-04 2014-07-31 2.026 13,720,186 +105,925 1.50% 27,800,500
2014-07-31 2014-07-29 2.026 13,614,261 +8,340 1.48% 27,585,870
2014-07-23 2014-07-21 2.110 13,605,921 +21,686 1.48% 28,710,881
2014-07-15 2014-07-11 2.206 13,584,235 +834 1.48% 29,968,080
2014-07-14 2014-07-10 2.134 13,583,401 +30,860 1.48% 28,989,080
2014-07-10 2014-07-08 2.254 13,552,541 +15,847 1.48% 30,548,120
2014-06-27 2014-06-25 2.362 13,536,694 +8,340 1.48% 31,973,100
2014-06-24 2014-06-20 2.302 13,528,354 +20,852 1.47% 31,142,401
2014-06-19 2014-06-17 2.374 13,507,502 +21,685 1.47% 32,066,099
2014-06-12 2014-06-10 2.458 13,485,817 +8,341 1.47% 33,146,450
2014-06-11 2014-06-09 2.446 13,477,476 +14,179 1.47% 32,964,359
2014-05-14 2014-05-12 2.486 13,463,297 +413,750 1.47% 33,474,136
2014-04-14 2014-04-10 2.672 13,049,547 -404 1.47% 34,866,719
2014-04-02 2014-03-31 2.721 13,049,951 +8,084 1.47% 35,513,499
2014-04-01 2014-03-28 2.746 13,041,867 +16,168 1.47% 35,814,149
2014-03-31 2014-03-27 2.721 13,025,699 +11,318 1.46% 35,447,501
2014-03-28 2014-03-26 2.746 13,014,381 +67,908 1.46% 35,738,670
2014-03-27 2014-03-25 2.783 12,946,473 +16,168 1.46% 36,032,624
2014-03-21 2014-03-19 2.734 12,930,305 -13,743 1.45% 35,347,845
2014-03-20 2014-03-18 2.746 12,944,048 +40,421 1.46% 35,545,529
2014-03-18 2014-03-14 2.746 12,903,627 +64,674 1.45% 35,434,530
2014-03-13 2014-03-11 2.758 12,838,953 +29,911 1.44% 35,415,744
2014-03-12 2014-03-10 2.734 12,809,042 +65,482 1.44% 35,016,346
2014-03-11 2014-03-07 2.758 12,743,560 +205,340 1.43% 35,152,606
2014-03-10 2014-03-06 2.734 12,538,220 +113,179 1.41% 34,275,994
2014-03-07 2014-03-05 2.709 12,425,041 +196,446 1.40% 33,659,204
2014-03-06 2014-03-04 2.697 12,228,595 +93,777 1.38% 32,975,771
2014-03-05 2014-03-03 2.573 12,134,818 +64,674 1.36% 31,221,841
2014-03-04 2014-02-28 2.598 12,070,144 +48,505 1.36% 31,354,050
2014-03-03 2014-02-27 2.548 12,021,639 +4,851 1.35% 30,633,231
2014-02-28 2014-02-26 2.511 12,016,788 +10,509 1.35% 30,174,935
2014-02-27 2014-02-25 2.511 12,006,279 +50,931 1.35% 30,148,546
2014-02-26 2014-02-24 2.523 11,955,348 +92,968 1.34% 30,168,540
2014-02-19 2014-02-17 2.585 11,862,380 +40,421 1.33% 30,667,616
2014-02-18 2014-02-14 2.635 11,821,959 +1,617 1.33% 31,148,056
2014-02-17 2014-02-13 2.635 11,820,342 +60,632 1.33% 31,143,796
2014-02-14 2014-02-12 2.660 11,759,710 +56,590 1.32% 31,274,975
2014-02-10 2014-02-06 2.610 11,703,120 +56,589 1.32% 30,545,414
2014-02-07 2014-02-05 2.573 11,646,531 +35,571 1.31% 29,965,520
2014-02-06 2014-02-04 2.622 11,610,960 +64,673 1.31% 30,448,499
2014-02-05 2014-01-30 2.647 11,546,287 +101,053 1.30% 30,564,551
2014-01-27 2014-01-23 2.771 11,445,234 +206,956 1.29% 31,712,800
2014-01-23 2014-01-21 2.734 11,238,278 +115,604 1.26% 30,722,315
2014-01-21 2014-01-17 2.771 11,122,674 -6,138,105 1.25% 30,819,041
2014-01-20 2014-01-16 2.647 17,260,779 +52,548 1.94% 45,691,568
2014-01-14 2014-01-10 2.449 17,208,231 +64,673 1.94% 42,146,675
2014-01-06 2014-01-02 2.462 17,143,558 +21,828 1.93% 42,200,339
2014-01-02 2013-12-27 2.437 17,121,730 +75,183 1.93% 41,723,023
2013-12-30 2013-12-24 2.486 17,046,547 +107,520 1.92% 42,383,262
2013-12-27 2013-12-20 2.536 16,939,027 +233,634 1.90% 42,954,060
2013-12-23 2013-12-19 2.499 16,705,393 +101,053 1.88% 41,741,684
2013-12-20 2013-12-18 2.536 16,604,340 +274,863 1.87% 42,105,359
2013-12-19 2013-12-17 2.697 16,329,477 +189,979 1.84% 44,034,256
2013-12-13 2013-12-11 2.746 16,139,498 -20,210 1.81% 44,320,525
2013-11-20 2013-11-18 2.808 16,159,708 +40,421 1.82% 45,375,483
2013-11-05 2013-11-01 2.820 16,119,287 +64,674 1.81% 45,461,376
2013-11-01 2013-10-30 2.808 16,054,613 +236,059 1.81% 45,080,383
2013-10-30 2013-10-28 2.845 15,818,554 +171,385 1.78% 45,004,560
2013-10-29 2013-10-25 2.845 15,647,169 +116,413 1.76% 44,516,961
2013-10-18 2013-10-16 2.845 15,530,756 +59,823 1.75% 44,185,760
2013-10-17 2013-10-15 2.845 15,470,933 +50,122 1.74% 44,015,561
2013-10-15 2013-10-10 2.845 15,420,811 +82,460 1.73% 43,872,961
2013-10-10 2013-10-08 2.833 15,338,351 +31,528 1.72% 43,448,627
2013-10-09 2013-10-07 2.833 15,306,823 +223,933 1.72% 43,359,318
2013-10-08 2013-10-04 2.833 15,082,890 +216,657 1.70% 42,724,988
2013-10-07 2013-10-03 2.845 14,866,233 +150,366 1.67% 42,295,160
2013-10-04 2013-10-02 2.833 14,715,867 +164,110 1.65% 41,685,329
2013-10-03 2013-09-30 2.820 14,551,757 +198,063 1.64% 41,040,456
2013-09-27 2013-09-25 2.895 14,353,694 +68,716 1.61% 41,547,169
2013-09-25 2013-09-23 2.845 14,284,978 +60,632 1.61% 40,641,461
2013-09-23 2013-09-18 2.870 14,224,346 +227,975 1.60% 40,820,864
2013-09-12 2013-09-10 2.919 13,996,371 -88,926 1.57% 40,859,152
2013-09-06 2013-09-04 2.956 14,085,297 +231,783 1.58% 41,629,562
2013-09-05 2013-09-03 2.981 13,853,514 +127,219 1.58% 41,292,984
2013-09-03 2013-08-30 2.956 13,726,295 +39,756 1.57% 40,568,520
2013-08-12 2013-08-08 2.956 13,686,539 -127,219 1.56% 40,451,020
2013-08-08 2013-08-06 2.968 13,813,758 -482,637 1.58% 41,000,752
2013-08-07 2013-08-05 3.018 14,296,395 -412,667 1.63% 43,152,479
2013-08-06 2013-08-02 3.018 14,709,062 -520,008 1.68% 44,398,080
2013-08-05 2013-08-01 3.056 15,229,070 -397,559 1.74% 46,542,277
2013-08-02 2013-07-31 3.018 15,626,629 +194,009 1.79% 47,167,680
2013-08-01 2013-07-30 2.968 15,432,620 -67,585 1.76% 45,805,712
2013-07-31 2013-07-29 2.956 15,500,205 -141,531 1.77% 45,811,370
2013-07-30 2013-07-26 3.056 15,641,736 +64,404 1.79% 47,803,445
2013-07-29 2013-07-25 3.018 15,577,332 +124,039 1.78% 47,018,881
2013-07-26 2013-07-24 3.006 15,453,293 +8,746 1.77% 46,450,128
2013-07-25 2013-07-23 3.018 15,444,547 -72,356 1.77% 46,618,081
2013-07-24 2013-07-22 2.968 15,516,903 +44,527 1.77% 46,055,873
2013-07-23 2013-07-19 2.893 15,472,376 -17,493 1.77% 44,756,160
2013-07-22 2013-07-18 2.905 15,489,869 -119,267 1.77% 45,001,573
2013-07-19 2013-07-17 2.880 15,609,136 -241,717 1.78% 44,955,447
2013-07-18 2013-07-16 2.842 15,850,853 +53,273 1.81% 45,053,553
2013-07-17 2013-07-15 2.842 15,797,580 -79,511 1.81% 44,902,133
2013-07-16 2013-07-12 2.767 15,877,091 +7,951 1.82% 43,930,039
2013-07-15 2013-07-11 2.867 15,869,140 -39,756 1.81% 45,504,695
2013-07-12 2013-07-10 2.779 15,908,896 -39,756 1.82% 44,218,121
2013-07-11 2013-07-09 2.855 15,948,652 -81,102 1.82% 45,532,114
2013-07-09 2013-07-05 2.867 16,029,754 -39,756 1.83% 45,965,255
2013-07-03 2013-06-28 2.591 16,069,510 +168,565 1.84% 41,633,011
2013-07-02 2013-06-27 2.578 15,900,945 -5,089 1.82% 40,996,310
2013-06-28 2013-06-26 2.490 15,906,034 -193,214 1.82% 39,609,109
2013-06-27 2013-06-25 2.490 16,099,248 +302,941 1.84% 40,090,249
2013-06-26 2013-06-24 2.515 15,796,307 +119,267 1.81% 39,733,199
2013-06-25 2013-06-21 2.742 15,677,040 -133,580 1.79% 42,982,189
2013-06-24 2013-06-20 2.842 15,810,620 +5,566 1.81% 44,939,197
2013-06-21 2013-06-19 2.905 15,805,054 -39,756 1.81% 45,917,257
2013-06-20 2013-06-18 3.006 15,844,810 +55,659 1.81% 47,626,965
2013-06-19 2013-06-17 2.918 15,789,151 +39,756 1.81% 46,069,631
2013-06-18 2013-06-14 3.081 15,749,395 -11,927 1.80% 48,528,619
2013-06-14 2013-06-11 3.081 15,761,322 -73,151 1.80% 48,565,369
2013-06-13 2013-06-10 3.119 15,834,473 -419,028 1.81% 49,388,208
2013-06-11 2013-06-07 3.144 16,253,501 -170,950 1.86% 51,104,001
2013-06-10 2013-06-06 3.144 16,424,451 +15,902 1.88% 51,641,499
2013-06-07 2013-06-05 3.169 16,408,549 +31,805 1.88% 52,004,232
2013-06-06 2013-06-04 3.257 16,376,744 -125,629 1.87% 53,345,194
2013-06-05 2013-06-03 3.270 16,502,373 -148,687 1.89% 53,961,960
2013-06-03 2013-05-30 3.270 16,651,060 +79,512 1.90% 54,448,160
2013-05-31 2013-05-29 3.647 16,571,548 -151,868 1.89% 60,440,639
2013-05-30 2013-05-28 3.660 16,723,416 -63,609 1.91% 61,204,866
2013-05-29 2013-05-27 3.572 16,787,025 -55,659 1.92% 59,959,782
2013-05-28 2013-05-24 3.471 16,842,684 +1,701,236 1.93% 58,463,977
2013-05-27 2013-05-23 3.421 15,141,448 -50,092 1.90% 51,796,962
2013-05-23 2013-05-21 3.484 15,191,540 -78,717 1.91% 52,923,620
2013-05-22 2013-05-20 3.509 15,270,257 -218,657 1.92% 53,581,951
2013-05-21 2013-05-16 3.283 15,488,914 -223,429 1.95% 50,842,798
2013-05-20 2013-05-15 3.257 15,712,343 -19,083 1.98% 51,180,991
2013-05-16 2013-05-14 3.232 15,731,426 -325,998 1.98% 50,847,451
2013-05-15 2013-05-13 3.194 16,057,424 -462,760 2.02% 51,295,299
2013-05-14 2013-05-10 3.169 16,520,184 -380,066 2.08% 52,358,041
2013-05-13 2013-05-09 3.031 16,900,250 -159,819 2.13% 51,224,549
2013-05-09 2013-05-07 2.805 17,060,069 -7,951 2.15% 47,846,879
2013-05-08 2013-05-06 3.395 17,068,020 -7,952 2.15% 57,949,967
2013-05-07 2013-05-03 3.325 17,075,972 +1,895,175 2.15% 56,769,113
2013-05-06 2013-05-02 3.197 15,180,797 -63,619 2.15% 48,535,758
2013-04-30 2013-04-26 3.098 15,244,416 -11,310 2.16% 47,229,540
2013-04-29 2013-04-25 3.169 15,255,726 -14,137 2.16% 48,343,680
2013-04-26 2013-04-24 3.183 15,269,863 -29,689 2.16% 48,604,499
2013-04-25 2013-04-23 3.296 15,299,552 +3,534 2.16% 50,430,520
2013-04-19 2013-04-17 3.395 15,296,018 -45,946 2.16% 51,933,601
2013-04-15 2013-04-11 3.452 15,341,964 +46,653 2.17% 52,957,758
2013-04-12 2013-04-10 3.480 15,295,311 +7,069 2.16% 53,229,480
2013-04-11 2013-04-09 3.480 15,288,242 -21,206 2.16% 53,204,880
2013-04-10 2013-04-08 3.409 15,309,448 +21,206 2.17% 52,195,779
2013-04-05 2013-04-02 3.494 15,288,242 -2,828 2.16% 53,421,160
2013-03-25 2013-03-21 3.367 15,291,070 -70,687 2.16% 51,484,161
2013-03-14 2013-03-12 3.678 15,361,757 -56,550 2.17% 56,503,200
2013-03-13 2013-03-11 3.706 15,418,307 -162,580 2.18% 57,147,441
2013-03-12 2013-03-08 3.706 15,580,887 -134,306 2.20% 57,750,038
2013-03-11 2013-03-07 3.650 15,715,193 -105,324 2.22% 57,358,559
2013-03-08 2013-03-06 3.650 15,820,517 -16,965 2.24% 57,742,979
2013-03-06 2013-03-04 3.593 15,837,482 -19,086 2.24% 56,908,699
2013-03-04 2013-02-28 3.607 15,856,568 +7,069 2.24% 57,201,601
2013-02-25 2013-02-21 3.339 15,849,499 +56,550 2.24% 52,915,920
2013-02-21 2013-02-19 3.325 15,792,949 -234,682 2.23% 52,503,699
2013-02-15 2013-02-08 2.928 16,027,631 +7,069 2.27% 46,935,180
2013-01-04 2013-01-02 2.815 16,020,562 +42,412 2.27% 45,101,359
2013-01-03 2012-12-31 2.829 15,978,150 +752,820 2.26% 45,208,000
2013-01-02 2012-12-27 2.787 15,225,330 +208,527 2.15% 42,431,829
2012-12-28 2012-12-24 2.801 15,016,803 +334,351 2.12% 42,063,120
2012-12-27 2012-12-20 2.801 14,682,452 +120,168 2.08% 41,126,579
2012-12-21 2012-12-19 2.801 14,562,284 +73,515 2.06% 40,789,980
2012-12-20 2012-12-18 2.815 14,488,769 +22,620 2.05% 40,789,030
2012-12-10 2012-12-06 2.872 14,466,149 -49,481 2.05% 41,543,949
2012-12-06 2012-12-04 2.829 14,515,630 -2,121 2.05% 41,069,999
2012-11-20 2012-11-16 2.829 14,517,751 -90,480 2.05% 41,076,000
2012-11-14 2012-11-12 2.787 14,608,231 -67,859 2.07% 40,712,021
2012-11-07 2012-11-05 2.858 14,676,090 -128,651 2.08% 41,939,239
2012-11-06 2012-11-02 2.844 14,804,741 -49,481 2.09% 42,097,439
2012-11-05 2012-11-01 2.744 14,854,222 -127,237 2.10% 40,767,159
2012-11-02 2012-10-31 2.688 14,981,459 -279,215 2.12% 40,268,599
2012-11-01 2012-10-30 2.688 15,260,674 -311,024 2.16% 41,019,100
2012-10-31 2012-10-29 2.702 15,571,698 -35,344 2.20% 42,075,390
2012-10-22 2012-10-18 2.829 15,607,042 -42,412 2.21% 44,158,001
2012-10-17 2012-10-15 2.844 15,649,454 +92,600 2.21% 44,499,390
2012-10-16 2012-10-12 2.801 15,556,854 -176,718 2.20% 43,575,841
2012-10-15 2012-10-11 2.829 15,733,572 -127,237 2.23% 44,516,000
2012-10-12 2012-10-10 2.872 15,860,809 -247,405 2.24% 45,549,140
2012-10-11 2012-10-09 2.787 16,108,214 -98,256 2.28% 44,892,359
2012-10-10 2012-10-08 2.872 16,206,470 -282,749 2.29% 46,541,811
2012-10-09 2012-10-05 2.872 16,489,219 -67,153 2.33% 47,353,811
2012-10-05 2012-10-03 2.702 16,556,372 -314,558 2.34% 44,736,021
2012-09-07 2012-09-05 2.597 16,870,930 -67,860 2.39% 43,812,510
2012-09-06 2012-09-04 2.669 16,938,790 +329,366 2.40% 45,210,646
2012-09-05 2012-09-03 2.727 16,609,424 +194,075 2.40% 45,290,069
2012-09-04 2012-08-31 2.683 16,415,349 -69,312 2.37% 44,050,381
2012-09-03 2012-08-30 2.669 16,484,661 -6,932 2.38% 43,998,549
2012-08-30 2012-08-28 2.582 16,491,593 -693 2.38% 42,589,471
2012-08-21 2012-08-17 2.280 16,492,286 +4,159 2.38% 37,594,520
2012-08-20 2012-08-16 2.251 16,488,127 +31,191 2.38% 37,109,280
2012-08-16 2012-08-14 2.106 16,456,936 +10,397 2.37% 34,664,779
2012-08-15 2012-08-13 2.179 16,446,539 +9,703 2.37% 35,829,279
2012-08-14 2012-08-10 2.135 16,436,836 +18,022 2.37% 35,096,721
2012-08-08 2012-08-06 2.294 16,418,814 +48,519 2.37% 37,663,919
2012-08-07 2012-08-03 2.164 16,370,295 +34,656 2.36% 35,426,999
2012-08-06 2012-08-02 2.092 16,335,639 +153,874 2.36% 34,173,600
2012-08-03 2012-08-01 2.164 16,181,765 +94,959 2.33% 35,019,001
2012-08-02 2012-07-31 2.179 16,086,806 +62,382 2.32% 35,045,590
2012-07-31 2012-07-27 2.251 16,024,424 -37,429 2.31% 36,065,639
2012-07-26 2012-07-24 2.164 16,061,853 +13,862 2.32% 34,759,499
2012-07-25 2012-07-23 2.251 16,047,991 +15,249 2.32% 36,118,680
2012-07-24 2012-07-20 2.308 16,032,742 +693 2.31% 37,009,600
2012-07-05 2012-07-03 2.308 16,032,049 +90,107 2.31% 37,008,000
2012-07-04 2012-06-29 2.164 15,941,942 +166,350 2.30% 34,499,999
2012-07-03 2012-06-28 2.236 15,775,592 +31,191 2.28% 35,278,001
2012-06-29 2012-06-27 2.236 15,744,401 -182,292 2.27% 35,208,250
2012-06-20 2012-06-18 2.265 15,926,693 -4,159 2.30% 36,075,459
2012-06-08 2012-06-06 2.395 15,930,852 -1,159,603 2.30% 38,153,439
2012-06-05 2012-06-01 2.366 17,090,455 +34,656 2.47% 40,437,479
2012-05-28 2012-05-24 2.409 17,055,799 -6,931 2.46% 41,093,690
2012-05-25 2012-05-23 2.409 17,062,730 -13,863 2.46% 41,110,390
2012-05-18 2012-05-16 2.381 17,076,593 +69,313 2.46% 40,651,051
2012-05-17 2012-05-15 2.482 17,007,280 -1,386 2.45% 42,203,640
2012-05-16 2012-05-14 2.482 17,008,666 -34,657 2.45% 42,207,080
2012-05-14 2012-05-10 2.684 17,043,323 +13,863 2.46% 45,752,391
2012-05-11 2012-05-09 2.654 17,029,460 +580,250 2.46% 45,204,392
2012-05-10 2012-05-08 2.729 16,449,210 +130,692 2.47% 44,897,579
2012-05-03 2012-04-30 2.894 16,318,518 +36,674 2.45% 47,232,889
2012-04-30 2012-04-26 2.879 16,281,844 +14,669 2.44% 46,882,559
2012-04-27 2012-04-25 2.879 16,267,175 +3,334 2.44% 46,840,320
2012-04-26 2012-04-24 2.879 16,263,841 +46,676 2.44% 46,830,720
2012-04-24 2012-04-20 2.909 16,217,165 +23,338 2.43% 47,182,740
2012-04-23 2012-04-19 2.909 16,193,827 +71,347 2.43% 47,114,839
2012-04-19 2012-04-17 2.894 16,122,480 -3,334 2.42% 46,665,470
2012-04-11 2012-04-05 2.774 16,125,814 -3,334 2.42% 44,740,400
2012-04-10 2012-04-03 2.774 16,129,148 -11,336 2.42% 44,749,650
2012-03-23 2012-03-21 2.849 16,140,484 +66,680 2.42% 45,991,401
2012-03-19 2012-03-15 2.879 16,073,804 +168,700 2.41% 46,283,520
2012-03-16 2012-03-14 3.074 15,905,104 -40,008 2.39% 48,898,649
2012-03-13 2012-03-09 2.939 15,945,112 +76,682 2.39% 46,869,480
2012-03-12 2012-03-08 3.104 15,868,430 +3,334 2.38% 49,261,859
2012-03-05 2012-03-01 3.059 15,865,096 +46,675 2.38% 48,537,719
2012-03-02 2012-02-29 3.299 15,818,421 +72,681 2.37% 52,190,601
2012-03-01 2012-02-28 3.074 15,745,740 +42,008 2.36% 48,408,701
2012-02-29 2012-02-27 3.089 15,703,732 +16,670 2.36% 48,515,061
2012-02-22 2012-02-20 3.239 15,687,062 -10,002 2.35% 50,816,161
2012-02-17 2012-02-15 3.329 15,697,064 -10,002 2.35% 52,261,021
2012-02-15 2012-02-13 3.329 15,707,066 -33,339 2.36% 52,294,321
2012-02-14 2012-02-10 3.089 15,740,405 -20,004 2.36% 48,628,359
2012-02-13 2012-02-09 3.104 15,760,409 -33,340 2.36% 48,926,519
2012-02-10 2012-02-08 2.999 15,793,749 +2,667 2.37% 47,371,999
2012-02-09 2012-02-07 2.924 15,791,082 +33,340 2.37% 46,179,900
2012-02-08 2012-02-06 2.984 15,757,742 -10,002 2.36% 47,027,679
2012-02-06 2012-02-02 2.819 15,767,744 -32,006 2.36% 44,456,360
2012-02-03 2012-02-01 2.894 15,799,750 -20,004 2.37% 45,731,349
2012-01-20 2012-01-18 2.969 15,819,754 -13,336 2.37% 46,975,499
2012-01-17 2012-01-13 2.999 15,833,090 -6,668 2.37% 47,489,999
2012-01-16 2012-01-12 2.969 15,839,758 -16,670 2.38% 47,034,899
2012-01-13 2012-01-11 2.969 15,856,428 -33,340 2.38% 47,084,400
2012-01-12 2012-01-10 2.924 15,889,768 -7,335 2.38% 46,468,500
2012-01-10 2012-01-06 2.909 15,897,103 -3,334 2.38% 46,251,541
2012-01-09 2012-01-05 2.954 15,900,437 +133,360 2.38% 46,976,621
2012-01-06 2012-01-04 2.984 15,767,077 -5,335 2.36% 47,055,539
2012-01-04 2011-12-30 2.924 15,772,412 +856,834 2.37% 46,125,301
2012-01-03 2011-12-29 2.849 14,915,578 -13,336 2.24% 42,501,101
2011-12-29 2011-12-23 2.759 14,928,914 -13,336 2.24% 41,195,761
2011-12-23 2011-12-21 2.699 14,942,250 -6,668 2.24% 40,336,201
2011-12-22 2011-12-20 2.550 14,948,918 -20,004 2.24% 38,112,301
2011-12-21 2011-12-19 2.699 14,968,922 -2,000 2.24% 40,408,201
2011-12-20 2011-12-16 2.954 14,970,922 -7,335 2.25% 44,230,440
2011-12-19 2011-12-15 3.059 14,978,257 -6,001 2.25% 45,824,521
2011-12-15 2011-12-13 3.089 14,984,258 -11,335 2.25% 46,292,320
2011-12-14 2011-12-12 3.089 14,995,593 -26,672 2.25% 46,327,339
2011-12-13 2011-12-09 3.149 15,022,265 -10,002 2.25% 47,310,899
2011-12-07 2011-12-05 3.224 15,032,267 -26,672 2.25% 48,469,599
2011-12-06 2011-12-02 3.089 15,058,939 -13,336 2.26% 46,523,040
2011-12-05 2011-12-01 3.149 15,072,275 -13,336 2.26% 47,468,400
2011-12-02 2011-11-30 2.999 15,085,611 -21,337 2.26% 45,248,000
2011-12-01 2011-11-29 3.089 15,106,948 +14,669 2.27% 46,671,359
2011-11-30 2011-11-28 3.149 15,092,279 -13,336 2.26% 47,531,400
2011-11-29 2011-11-25 3.059 15,105,615 -13,336 2.27% 46,214,160
2011-11-28 2011-11-24 3.104 15,118,951 +18,670 2.27% 46,935,181
2011-11-25 2011-11-23 3.119 15,100,281 -56,677 2.26% 47,103,682
2011-11-24 2011-11-22 3.194 15,156,958 -27,339 2.27% 48,417,029
2011-11-23 2011-11-21 3.269 15,184,297 -20,004 2.28% 49,642,960
2011-11-22 2011-11-18 3.329 15,204,301 -10,002 2.28% 50,620,441
2011-11-17 2011-11-15 3.299 15,214,303 -16,670 2.28% 50,197,401
2011-11-15 2011-11-11 3.284 15,230,973 -18,670 2.28% 50,023,981
2011-11-14 2011-11-10 3.269 15,249,643 +667 2.29% 49,856,600
2011-11-10 2011-11-08 3.434 15,248,976 -33,340 2.29% 52,370,009
2011-11-09 2011-11-07 3.524 15,282,316 -33,340 2.29% 53,859,650
2011-11-07 2011-11-03 3.419 15,315,656 +33,340 2.30% 52,369,320
2011-11-04 2011-11-02 3.584 15,282,316 -42,008 2.29% 54,776,410
2011-11-03 2011-11-01 3.584 15,324,324 -3,334 2.30% 54,926,979
2011-11-02 2011-10-31 3.674 15,327,658 +6,668 2.30% 56,318,149
2011-11-01 2011-10-28 3.719 15,320,990 -20,004 2.30% 56,982,959
2011-10-31 2011-10-27 3.554 15,340,994 -38,674 2.30% 54,526,589
2011-10-28 2011-10-26 3.389 15,379,668 -83,350 2.31% 52,126,899
2011-10-27 2011-10-25 3.434 15,463,018 -30,673 2.32% 53,105,100
2011-10-26 2011-10-24 3.434 15,493,691 -24,004 2.32% 53,210,441
2011-10-25 2011-10-21 3.374 15,517,695 -82,016 2.33% 52,361,999
2011-10-24 2011-10-20 3.314 15,599,711 -37,341 2.34% 51,702,949
2011-10-20 2011-10-18 3.284 15,637,052 -34,673 2.35% 51,357,690
2011-10-19 2011-10-17 3.434 15,671,725 -89,351 2.35% 53,821,869
2011-10-18 2011-10-14 3.374 15,761,076 -6,668 2.36% 53,183,249
2011-10-17 2011-10-13 3.374 15,767,744 -94,018 2.36% 53,205,750
2011-10-07 2011-10-04 2.999 15,861,762 -4,001 2.38% 47,575,999
2011-10-06 2011-10-03 2.849 15,865,763 +151,363 2.38% 45,208,599
2011-10-04 2011-09-30 2.999 15,714,400 -112,022 2.36% 47,133,999
2011-09-30 2011-09-27 2.879 15,826,422 -6,668 2.37% 45,571,199
2011-09-28 2011-09-26 2.684 15,833,090 -2,001 2.37% 42,503,549
2011-09-26 2011-09-22 2.924 15,835,091 +6,668 2.37% 46,308,601
2011-09-23 2011-09-21 3.044 15,828,423 -74,681 2.37% 48,188,141
2011-09-22 2011-09-20 3.074 15,903,104 +26,672 2.39% 48,892,500
2011-09-21 2011-09-19 3.224 15,876,432 +53,344 2.38% 51,191,500
2011-09-19 2011-09-15 3.359 15,823,088 -101,353 2.37% 53,155,199
2011-09-16 2011-09-14 3.359 15,924,441 -156,031 2.39% 53,495,679
2011-09-15 2011-09-12 3.254 16,080,472 +160,031 2.41% 52,331,721
2011-09-14 2011-09-09 3.404 15,920,441 -56,677 2.39% 54,198,521
2011-09-12 2011-09-08 3.449 15,977,118 -19,337 2.40% 55,110,299
2011-09-09 2011-09-07 3.419 15,996,455 -10,002 2.40% 54,697,199
2011-09-08 2011-09-06 3.449 16,006,457 -108,021 2.40% 55,211,499
2011-09-07 2011-09-05 3.404 16,114,478 +64,012 2.42% 54,859,088
2011-09-06 2011-09-02 3.599 16,050,466 -5,334 2.41% 57,770,400
2011-09-05 2011-09-01 3.719 16,055,800 +366,738 2.41% 59,715,919
2011-09-02 2011-08-31 3.749 15,689,062 -98,019 2.35% 58,822,500
2011-08-31 2011-08-29 3.629 15,787,081 +6,668 2.37% 57,295,919
2011-08-30 2011-08-26 3.689 15,780,413 -103,354 2.37% 58,218,359
2011-08-29 2011-08-25 3.674 15,883,767 -228,044 2.38% 58,361,451
2011-08-26 2011-08-24 3.509 16,111,811 +53,343 2.42% 56,541,419
2011-08-25 2011-08-23 3.674 16,058,468 -52,676 2.41% 59,003,352
2011-08-24 2011-08-22 3.824 16,111,144 +1,333 2.42% 61,613,098
2011-08-23 2011-08-19 3.929 16,109,811 +70,014 2.42% 63,299,200
2011-08-19 2011-08-17 4.199 16,039,797 -144,028 2.41% 67,353,999
2011-08-17 2011-08-15 4.064 16,183,825 -13,336 2.43% 65,774,409
2011-08-16 2011-08-12 4.004 16,197,161 +13,336 2.43% 64,856,969
2011-08-15 2011-08-11 3.989 16,183,825 +13,336 2.43% 64,560,859
2011-08-12 2011-08-10 4.394 16,170,489 +6,668 2.43% 71,055,428
2011-08-11 2011-08-09 4.499 16,163,821 -13,336 2.42% 72,722,998
2011-08-04 2011-08-02 5.399 16,177,157 -74,682 2.43% 87,339,598
2011-08-02 2011-07-29 5.399 16,251,839 -8,668 2.44% 87,742,802
2011-08-01 2011-07-28 5.429 16,260,507 -40,008 2.44% 88,277,320
2011-07-29 2011-07-27 5.489 16,300,515 -116,689 2.44% 89,472,361
2011-07-28 2011-07-26 5.489 16,417,204 -1,334 2.46% 90,112,859
2011-07-27 2011-07-25 5.474 16,418,538 -6,668 2.46% 89,873,951
2011-07-26 2011-07-22 5.459 16,425,206 -59,345 2.46% 89,664,121
2011-07-25 2011-07-21 5.504 16,484,551 -60,011 2.47% 90,729,742
2011-07-22 2011-07-20 5.444 16,544,562 -53,344 2.48% 90,067,558
2011-07-21 2011-07-19 5.384 16,597,906 -64,013 2.49% 89,362,279
2011-07-20 2011-07-18 5.474 16,661,919 -106,020 2.50% 91,206,202
2011-07-19 2011-07-15 5.459 16,767,939 -99,353 2.51% 91,535,078
2011-07-18 2011-07-14 5.399 16,867,292 -90,684 2.53% 91,065,600
2011-07-15 2011-07-13 5.369 16,957,976 -41,342 2.54% 91,046,558
2011-07-14 2011-07-12 5.249 16,999,318 -61,345 2.55% 89,229,001
2011-07-13 2011-07-11 5.324 17,060,663 -112,022 2.56% 90,830,299
2011-07-12 2011-07-08 5.534 17,172,685 -325,397 2.58% 95,032,260
2011-07-11 2011-07-07 5.534 17,498,082 -166,032 2.62% 96,832,981
2011-07-08 2011-07-06 5.519 17,664,114 -218,710 2.65% 97,486,879
2011-07-07 2011-07-05 5.594 17,882,824 -170,033 2.68% 100,034,872
2011-07-06 2011-07-04 5.414 18,052,857 -300,058 2.71% 97,737,141
2011-07-05 2011-06-30 5.234 18,352,915 -333,399 2.75% 96,058,758
2011-07-04 2011-06-29 5.099 18,686,314 -214,708 2.80% 95,281,601
2011-06-30 2011-06-28 5.099 18,901,022 +10,668 2.83% 96,376,398
2011-06-29 2011-06-27 5.114 18,890,354 +6,002 2.83% 96,605,302
2011-06-28 2011-06-24 5.219 18,884,352 +24,671 2.83% 98,557,078
2011-06-27 2011-06-23 4.874 18,859,681 +148,696 2.83% 91,923,000
2011-06-24 2011-06-22 5.069 18,710,985 +118,690 2.81% 94,846,179
2011-06-23 2011-06-21 5.054 18,592,295 +287,389 2.79% 93,965,708
2011-06-22 2011-06-20 5.204 18,304,906 +219,376 2.75% 95,258,440
2011-06-21 2011-06-17 5.384 18,085,530 +201,373 2.71% 97,371,571
2011-06-20 2011-06-16 5.669 17,884,157 -3,334 2.68% 101,383,379
2011-06-17 2011-06-15 5.699 17,887,491 +50,010 2.68% 101,938,799
2011-06-16 2011-06-14 5.924 17,837,481 +114,689 2.68% 105,666,448
2011-06-15 2011-06-13 5.924 17,722,792 -82,683 2.66% 104,987,048
2011-06-13 2011-06-09 5.999 17,805,475 +72,014 2.67% 106,811,999
2011-06-10 2011-06-08 6.089 17,733,461 +34,007 2.66% 107,975,699
2011-06-09 2011-06-07 6.029 17,699,454 +90,017 2.65% 106,706,877
2011-06-08 2011-06-03 6.284 17,609,437 +69,347 2.64% 110,653,711
2011-06-07 2011-06-02 6.329 17,540,090 -606,118 2.63% 111,007,100
2011-06-03 2011-06-01 6.224 18,146,208 -218,710 2.72% 112,938,098
2011-06-02 2011-05-31 6.254 18,364,918 +216,709 2.75% 114,850,142
2011-06-01 2011-05-30 6.389 18,148,209 -580,780 2.72% 115,944,422
2011-05-31 2011-05-27 6.524 18,728,989 +333,399 2.81% 122,182,802
2011-05-30 2011-05-26 6.599 18,395,590 -467,425 2.76% 121,387,198
2011-05-27 2011-05-25 6.719 18,863,015 +488,762 2.83% 126,734,721
2011-05-26 2011-05-24 6.794 18,374,253 -506,099 2.76% 124,828,681
2011-05-25 2011-05-23 6.749 18,880,352 -68,013 2.83% 127,417,503
2011-05-24 2011-05-20 6.764 18,948,365 +406,079 2.84% 128,160,671
2011-05-23 2011-05-19 6.989 18,542,286 +400,078 2.78% 129,585,283
2011-05-20 2011-05-18 7.109 18,142,208 -512,766 2.72% 128,965,923
2011-05-19 2011-05-17 7.169 18,654,974 +269,386 2.80% 133,730,058
2011-05-18 2011-05-16 7.199 18,385,588 +1,022,199 2.76% 132,350,397
2011-05-17 2011-05-13 7.109 17,363,389 +141,361 2.60% 123,429,601
2011-05-16 2011-05-12 7.139 17,222,028 -365,405 2.58% 122,941,280
2011-05-13 2011-05-11 7.049 17,587,433 -408,746 2.64% 123,967,203
2011-05-12 2011-05-09 7.244 17,996,179 -181,369 2.70% 130,356,870
2011-05-11 2011-05-06 7.034 18,177,548 +98,686 2.73% 127,854,092
2011-05-09 2011-05-05 7.004 18,078,862 -28,672 2.71% 126,617,711
2011-05-06 2011-05-04 6.974 18,107,534 -318,729 2.72% 126,275,399
2011-05-05 2011-05-03 6.779 18,426,263 +183,369 2.76% 124,905,680
2011-05-04 2011-04-29 6.749 18,242,894 -111,355 2.74% 123,115,501
2011-05-03 2011-04-28 6.704 18,354,249 -165,366 2.75% 123,041,220
2011-04-29 2011-04-27 6.734 18,519,615 -2,667 2.78% 124,705,263
2011-04-28 2011-04-26 6.614 18,522,282 -94,685 2.78% 122,500,982
2011-04-27 2011-04-21 6.584 18,616,967 +291,390 2.79% 122,568,801
2011-04-26 2011-04-20 6.629 18,325,577 -33,340 2.75% 121,474,862
2011-04-21 2011-04-19 6.404 18,358,917 +65,347 2.75% 117,565,913
2011-04-20 2011-04-18 6.389 18,293,570 +30,005 2.74% 116,873,097
2011-04-18 2011-04-14 6.449 18,263,565 -433,417 2.74% 117,777,003
2011-04-15 2011-04-13 6.509 18,696,982 +3,333 2.80% 121,693,597
2011-04-14 2011-04-12 6.479 18,693,649 +4,001 2.80% 121,111,203
2011-04-13 2011-04-11 6.719 18,689,648 +22,671 2.80% 125,569,922
2011-04-12 2011-04-08 6.419 18,666,977 +200,039 2.80% 119,818,602
2011-04-08 2011-04-06 6.284 18,466,938 +13,336 2.77% 116,042,053
2011-04-07 2011-04-04 6.374 18,453,602 +50,010 2.77% 117,618,752
2011-04-06 2011-04-01 6.299 18,403,592 -40,008 2.76% 115,920,001
2011-04-04 2011-03-31 6.419 18,443,600 +4,001 2.77% 118,384,802
2011-04-01 2011-03-30 6.419 18,439,599 -53,344 2.77% 118,359,120
2011-03-31 2011-03-29 6.134 18,492,943 -3,334 2.77% 113,432,062
2011-03-29 2011-03-25 6.164 18,496,277 +13,336 2.77% 114,007,292
2011-03-28 2011-03-24 6.209 18,482,941 +6,001 2.77% 114,756,662
2011-03-25 2011-03-23 6.194 18,476,940 +4,001 2.77% 114,442,303
2011-03-24 2011-03-22 6.209 18,472,939 -13,336 2.77% 114,694,561
2011-03-23 2011-03-21 6.164 18,486,275 +40,008 2.77% 113,945,642
2011-03-22 2011-03-18 6.074 18,446,267 +667 2.77% 112,039,201
2011-03-21 2011-03-17 5.954 18,445,600 +10,669 2.77% 109,822,109
2011-03-17 2011-03-15 6.239 18,434,931 +56,011 2.76% 115,011,518
2011-03-16 2011-03-14 6.359 18,378,920 +43,341 2.76% 116,867,117
2011-03-15 2011-03-11 6.419 18,335,579 +66,680 2.75% 117,691,442
2011-03-10 2011-03-08 6.479 18,268,899 +80,682 2.74% 118,359,360
2011-03-09 2011-03-07 6.569 18,188,217 +4,668 2.73% 119,473,263
2011-03-08 2011-03-04 6.569 18,183,549 -28,672 2.73% 119,442,600
2011-03-07 2011-03-03 6.569 18,212,221 -13,336 2.73% 119,630,939
2011-03-04 2011-03-02 6.599 18,225,557 +6,668 2.73% 120,265,199
2011-03-02 2011-02-28 6.524 18,218,889 +153,363 2.73% 118,855,049
2011-03-01 2011-02-25 6.569 18,065,526 +49,343 2.71% 118,667,341
2011-02-28 2011-02-24 6.569 18,016,183 +3,334 2.70% 118,343,220
2011-02-25 2011-02-23 6.974 18,012,849 +174,034 2.70% 125,615,100
2011-02-24 2011-02-22 6.959 17,838,815 +70,014 2.68% 124,133,920
2011-02-23 2011-02-21 7.079 17,768,801 -22,671 2.66% 125,778,558
2011-02-22 2011-02-18 6.959 17,791,472 -3,334 2.67% 123,804,477
2011-02-18 2011-02-16 6.929 17,794,806 +50,676 2.67% 123,293,937
2011-02-17 2011-02-15 6.974 17,744,130 -3,334 2.66% 123,741,151
2011-02-16 2011-02-14 6.884 17,747,464 +3,334 2.66% 122,167,441
2011-02-15 2011-02-11 6.419 17,744,130 -6,001 2.66% 113,895,081
2011-02-14 2011-02-10 6.149 17,750,131 +667 2.66% 109,142,000
2011-02-11 2011-02-09 6.059 17,749,464 +3,334 2.66% 107,540,759
2011-02-10 2011-02-08 6.074 17,746,130 +62,012 2.66% 107,786,698
2011-02-08 2011-02-02 6.239 17,684,118 -1,334 2.65% 110,327,359
2011-02-07 2011-01-31 6.119 17,685,452 +5,335 2.65% 108,213,842
2011-02-01 2011-01-28 6.059 17,680,117 +1,333 2.65% 107,120,598
2011-01-31 2011-01-27 6.194 17,678,784 +1,334 2.65% 109,498,691
2011-01-28 2011-01-26 6.269 17,677,450 -24,005 2.65% 110,815,979
2011-01-27 2011-01-25 6.149 17,701,455 +28,006 2.65% 108,842,701
2011-01-26 2011-01-24 6.014 17,673,449 +10,002 2.65% 106,285,048
2011-01-25 2011-01-21 6.074 17,663,447 +52,010 2.65% 107,284,497
2011-01-24 2011-01-20 6.239 17,611,437 -68,014 2.64% 109,873,918
2011-01-21 2011-01-19 6.194 17,679,451 -7,734,843 2.65% 109,502,823
2011-01-20 2011-01-18 6.074 25,414,294 -118,689 3.81% 154,361,703
2011-01-19 2011-01-17 5.999 25,532,983 -67,347 3.83% 153,167,998
2011-01-18 2011-01-14 6.089 25,600,330 +29,339 3.84% 155,875,581
2011-01-17 2011-01-13 6.134 25,570,991 +18,671 3.83% 156,847,411
2011-01-14 2011-01-12 6.149 25,552,320 -329,398 3.83% 157,116,097
2011-01-13 2011-01-11 6.149 25,881,718 -134,693 3.88% 159,141,499
2011-01-12 2011-01-10 6.149 26,016,411 +6,668 3.90% 159,969,700
2011-01-11 2011-01-07 6.164 26,009,743 +43,342 3.90% 160,318,769
2011-01-10 2011-01-06 6.269 25,966,401 +39,341 3.89% 162,777,558
2011-01-07 2011-01-05 6.299 25,927,060 +8,001 3.89% 163,308,598
2011-01-04 2010-12-31 6.299 25,919,059 -10,668 3.89% 163,258,202
2011-01-03 2010-12-29 6.299 25,929,727 +43,341 3.89% 163,325,397
2010-12-30 2010-12-28 6.374 25,886,386 -26,005 3.88% 164,993,502
2010-12-29 2010-12-24 6.419 25,912,391 -21,337 3.89% 166,325,082
2010-12-28 2010-12-22 6.479 25,933,728 -5,335 3.89% 168,017,758
2010-12-23 2010-12-21 6.434 25,939,063 -32,673 3.89% 166,885,292
2010-12-22 2010-12-20 6.419 25,971,736 -18,670 3.90% 166,706,002
2010-12-21 2010-12-17 6.614 25,990,406 -70,680 3.90% 171,892,980
2010-12-20 2010-12-16 6.584 26,061,086 +156,697 3.91% 171,578,757
2010-12-17 2010-12-15 6.734 25,904,389 +31,339 3.88% 174,432,009
2010-12-16 2010-12-14 6.569 25,873,050 +114,689 3.88% 169,952,762
2010-12-15 2010-12-13 6.359 25,758,361 +60,012 3.86% 163,791,202
2010-12-10 2010-12-08 6.599 25,698,349 -6,668 3.85% 169,576,000
2010-12-08 2010-12-06 6.524 25,705,017 -26,672 3.86% 167,692,500
2010-12-06 2010-12-02 6.644 25,731,689 -60,012 3.86% 170,953,701
2010-12-01 2010-11-29 6.089 25,791,701 +26,672 3.87% 157,040,803
2010-11-29 2010-11-25 6.059 25,765,029 +5,335 3.86% 156,105,602
2010-11-26 2010-11-24 6.104 25,759,694 -108,688 3.86% 157,232,238
2010-11-25 2010-11-23 6.119 25,868,382 -41,342 3.88% 158,283,599
2010-11-23 2010-11-19 5.999 25,909,724 +20,671 3.89% 155,428,003
2010-11-22 2010-11-18 5.954 25,889,053 +45,342 3.88% 154,139,221
2010-11-19 2010-11-17 5.804 25,843,711 +163,366 3.88% 149,993,462
2010-11-17 2010-11-15 6.029 25,680,345 +42,675 3.85% 154,822,257
2010-11-16 2010-11-12 6.299 25,637,670 +19,337 3.84% 161,485,797
2010-11-15 2010-11-11 6.449 25,618,333 +17,336 3.84% 165,205,998
2010-11-12 2010-11-10 6.419 25,600,997 +16,670 3.84% 164,326,322
2010-11-11 2010-11-09 6.449 25,584,327 +6,668 3.84% 164,986,702
2010-11-10 2010-11-08 6.329 25,577,659 -402,078 3.84% 161,874,982
2010-11-09 2010-11-05 6.539 25,979,737 -34,674 3.90% 169,874,318
2010-11-08 2010-11-04 6.014 26,014,411 -388,742 3.90% 156,446,142
2010-11-05 2010-11-03 5.579 26,403,153 -48,676 3.96% 147,300,839
2010-11-04 2010-11-02 5.399 26,451,829 -97,353 3.97% 142,811,998
2010-11-03 2010-11-01 5.339 26,549,182 -7,334 3.98% 141,744,962
2010-11-02 2010-10-29 5.204 26,556,516 +6,667 3.98% 138,199,688
2010-11-01 2010-10-28 5.204 26,549,849 +17,337 3.98% 138,164,993
2010-10-29 2010-10-27 5.219 26,532,512 +29,339 3.98% 138,472,681
2010-10-28 2010-10-26 5.459 26,503,173 -36,007 3.97% 144,679,081
2010-10-27 2010-10-25 5.339 26,539,180 -4,001 3.98% 141,691,561
2010-10-26 2010-10-22 5.204 26,543,181 +180,702 3.98% 138,130,292
2010-10-25 2010-10-21 5.399 26,362,479 +13,336 3.95% 142,329,602
2010-10-22 2010-10-20 5.324 26,349,143 +20,004 3.95% 140,281,802
2010-10-21 2010-10-19 5.414 26,329,139 +12,003 3.95% 142,544,461
2010-10-20 2010-10-18 5.489 26,317,136 -10,669 3.95% 144,452,878
2010-10-19 2010-10-15 5.609 26,327,805 -244,715 3.95% 147,670,159
2010-10-18 2010-10-14 5.354 26,572,520 -28,672 3.99% 142,268,072
2010-10-15 2010-10-13 5.234 26,601,192 +299,392 3.99% 139,230,061
2010-10-14 2010-10-12 5.099 26,301,800 +54,677 3.94% 134,113,000
2010-10-13 2010-10-11 4.994 26,247,123 +182,036 3.94% 131,078,791
2010-10-12 2010-10-08 5.024 26,065,087 +302,059 3.91% 130,951,499
2010-10-11 2010-10-07 4.844 25,763,028 -60,012 3.86% 124,797,509
2010-10-08 2010-10-06 4.874 25,823,040 -489,429 3.87% 125,862,750
2010-10-07 2010-10-05 5.024 26,312,469 -417,415 3.95% 132,194,351
2010-10-06 2010-10-04 4.499 26,729,884 +16,003 4.01% 120,261,002
2010-10-05 2010-09-30 4.454 26,713,881 -257,383 4.01% 118,987,112
2010-10-04 2010-09-29 4.304 26,971,264 +264,051 4.04% 116,088,630
2010-09-30 2010-09-28 3.884 26,707,213 +24,672 4.01% 103,737,272
2010-09-29 2010-09-27 3.884 26,682,541 +242,047 4.00% 103,641,440
2010-09-27 2010-09-22 3.824 26,440,494 +72,014 3.97% 101,115,151
2010-09-24 2010-09-21 3.899 26,368,480 +13,336 3.95% 102,817,001
2010-09-21 2010-09-17 3.854 26,355,144 +9,335 3.95% 101,579,251
2010-09-20 2010-09-16 3.884 26,345,809 -32,006 3.95% 102,333,491
2010-09-17 2010-09-15 3.839 26,377,815 +26,672 3.96% 101,271,040
2010-09-16 2010-09-14 3.764 26,351,143 +667 3.95% 99,192,690
2010-09-14 2010-09-10 3.794 26,350,476 +20,670 3.95% 99,980,539
2010-09-08 2010-09-06 3.809 26,329,806 -31,339 3.95% 100,296,982
2010-09-07 2010-09-03 3.689 26,361,145 +62,679 3.95% 97,253,640
2010-09-06 2010-09-02 3.704 26,298,466 +58,678 3.94% 97,416,800
2010-09-03 2010-09-01 3.764 26,239,788 -6,668 3.94% 98,773,520
2010-09-02 2010-08-31 3.734 26,246,456 +1,334 3.94% 98,011,380
2010-09-01 2010-08-30 3.749 26,245,122 +260,717 3.94% 98,399,999
2010-08-31 2010-08-27 3.869 25,984,405 +58,012 3.90% 100,540,021
2010-08-27 2010-08-25 3.914 25,926,393 +158,030 3.89% 101,482,018
2010-08-26 2010-08-24 3.914 25,768,363 +66,680 3.86% 100,863,451
2010-08-25 2010-08-23 3.959 25,701,683 +211,375 3.85% 101,758,800
2010-08-24 2010-08-20 3.899 25,490,308 +187,370 3.82% 99,392,799
2010-08-23 2010-08-19 3.899 25,302,938 -16,670 3.79% 98,662,198
2010-08-20 2010-08-18 3.899 25,319,608 -26,672 3.80% 98,727,198
2010-08-19 2010-08-17 3.674 25,346,280 -667 3.80% 93,129,399
2010-08-18 2010-08-16 3.629 25,346,947 +11,335 3.80% 91,991,460
2010-08-17 2010-08-13 3.494 25,335,612 +73,348 3.80% 88,530,682
2010-08-16 2010-08-12 3.494 25,262,264 +66,680 3.79% 88,274,380
2010-08-13 2010-08-11 3.524 25,195,584 +246,715 3.78% 88,797,099
2010-08-12 2010-08-10 3.524 24,948,869 +682,133 3.74% 87,927,599
2010-08-11 2010-08-09 3.584 24,266,736 +170,033 3.64% 86,979,269
2010-08-09 2010-08-05 3.569 24,096,703 +172,034 3.61% 86,008,440
2010-08-06 2010-08-04 3.584 23,924,669 +30,672 3.59% 85,753,198
2010-08-05 2010-08-03 3.614 23,893,997 +94,019 3.58% 86,359,941
2010-08-03 2010-07-30 3.584 23,799,978 +92,017 3.57% 85,306,268
2010-08-02 2010-07-29 3.494 23,707,961 +73,348 3.56% 82,843,152
2010-07-30 2010-07-28 3.524 23,634,613 +53,344 3.54% 83,295,750
2010-07-29 2010-07-27 3.494 23,581,269 +678,132 3.54% 82,400,450
2010-07-28 2010-07-26 3.584 22,903,137 +5,335 3.43% 82,091,721
2010-07-27 2010-07-23 3.614 22,897,802 +4,000 3.43% 82,759,399
2010-07-26 2010-07-22 3.614 22,893,802 -42,008 3.43% 82,744,941
2010-07-23 2010-07-21 3.584 22,935,810 +2,667 3.44% 82,208,831
2010-07-22 2010-07-20 3.479 22,933,143 +231,379 3.44% 79,791,761
2010-07-21 2010-07-19 3.509 22,701,764 +73,348 3.40% 79,667,640
2010-07-20 2010-07-16 3.554 22,628,416 +56,010 3.39% 80,428,318
2010-07-19 2010-07-15 3.524 22,572,406 +40,008 3.39% 79,552,202
2010-07-16 2010-07-14 3.554 22,532,398 +168,033 3.38% 80,087,041
2010-07-15 2010-07-13 3.554 22,364,365 +46,676 3.35% 79,489,800
2010-07-14 2010-07-12 3.599 22,317,689 +18,003 3.35% 80,327,999
2010-07-13 2010-07-09 3.599 22,299,686 +63,346 3.34% 80,263,201
2010-07-12 2010-07-08 3.524 22,236,340 +53,344 3.33% 78,367,800
2010-07-09 2010-07-07 3.524 22,182,996 +43,342 3.33% 78,179,799
2010-07-08 2010-07-06 3.569 22,139,654 +13,336 3.32% 79,023,139
2010-07-07 2010-07-05 3.569 22,126,318 +40,674 3.32% 78,975,538
2010-07-06 2010-07-02 3.629 22,085,644 +20,004 3.31% 80,155,240
2010-07-05 2010-06-30 3.599 22,065,640 +22,671 3.31% 79,420,800
2010-07-02 2010-06-29 3.629 22,042,969 +667 3.31% 80,000,360
2010-06-30 2010-06-28 3.629 22,042,302 +22,004 3.31% 79,997,940
2010-06-29 2010-06-25 3.689 22,020,298 +70,014 3.30% 81,239,041
2010-06-28 2010-06-24 3.614 21,950,284 +196,705 3.29% 79,334,790
2010-06-25 2010-06-23 3.824 21,753,579 +113,355 3.26% 83,191,200
2010-06-24 2010-06-22 3.824 21,640,224 +302,059 3.25% 82,757,701
2010-06-23 2010-06-21 3.914 21,338,165 +300,726 3.20% 83,522,611
2010-06-22 2010-06-18 3.854 21,037,439 +209,374 3.15% 81,083,499
2010-06-21 2010-06-17 3.854 20,828,065 +14,003 3.12% 80,276,520
2010-06-18 2010-06-15 3.749 20,814,062 +177,368 3.12% 78,037,499
2010-06-17 2010-06-14 3.749 20,636,694 +56,677 3.09% 77,372,498
2010-06-15 2010-06-11 3.719 20,580,017 +165,366 3.09% 76,542,721
2010-06-14 2010-06-10 3.599 20,414,651 +448,087 3.06% 73,478,400
2010-06-11 2010-06-09 3.629 19,966,564 -128,691 2.99% 72,464,481
2010-06-10 2010-06-08 3.614 20,095,255 +195,371 3.01% 72,630,169
2010-06-09 2010-06-07 3.479 19,899,884 +840,831 2.98% 69,238,080
2010-06-08 2010-06-04 3.674 19,059,053 +98,019 2.86% 70,028,349
2010-06-07 2010-06-03 3.584 18,961,034 +1,400,940 2.84% 67,962,040
2010-06-04 2010-06-02 3.494 17,560,094 +8,298,286 2.63% 61,360,550
2010-06-03 2010-06-01 3.554 9,261,808 +745,479 1.39% 32,919,301
2010-06-02 2010-05-31 3.794 8,516,329 +106,688 1.28% 32,313,161
2010-06-01 2010-05-28 3.869 8,409,641 -70,681 1.26% 32,538,959
2010-05-31 2010-05-27 3.779 8,480,322 1.27% 32,049,361

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