History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -2,599,421
2020-01-29 2020-01-22 0.600 2,599,421 -325,390 0.11% 1,559,653
2017-07-07 2017-07-05 0.600 2,924,811 -156,330,000 0.13% 1,754,887
2016-08-17 2016-08-15 0.600 159,254,811 +6,000 6.84% 95,552,887
2016-08-16 2016-08-12 0.590 159,248,811 -12,000 6.84% 93,956,798
2016-08-15 2016-08-11 0.600 159,260,811 +21,000 6.84% 95,556,487
2016-08-12 2016-08-10 0.620 159,239,811 +39,000 6.84% 98,728,683
2016-08-11 2016-08-09 0.630 159,200,811 +135,000 6.83% 100,296,511
2016-08-10 2016-08-08 0.610 159,065,811 +135,000 6.83% 97,030,145
2016-08-09 2016-08-05 0.610 158,930,811 +6,600 6.82% 96,947,795
2016-08-08 2016-08-04 0.610 158,924,211 +231,000 6.82% 96,943,769
2016-08-05 2016-08-03 0.600 158,693,211 -9,000 6.81% 95,215,927
2016-08-04 2016-08-01 0.620 158,702,211 +6,000 6.81% 98,395,371
2016-08-01 2016-07-28 0.630 158,696,211 +72,231 6.81% 99,978,613
2016-07-29 2016-07-27 0.640 158,623,980 -9,000 6.81% 101,519,347
2016-07-28 2016-07-26 0.660 158,632,980 +12,000 6.81% 104,697,767
2016-07-27 2016-07-25 0.650 158,620,980 -36,000 6.81% 103,103,637
2016-07-26 2016-07-22 0.650 158,656,980 -171,962 6.81% 103,127,037
2016-07-22 2016-07-20 0.660 158,828,942 +6,000 6.82% 104,827,102
2016-07-20 2016-07-18 0.670 158,822,942 +498,000 6.82% 106,411,371
2016-07-19 2016-07-15 0.620 158,324,942 -9,000 6.80% 98,161,464
2016-07-18 2016-07-14 0.640 158,333,942 -125,058 6.80% 101,333,723
2016-07-15 2016-07-13 0.650 158,459,000 -6,000 6.80% 102,998,350
2016-07-14 2016-07-12 0.640 158,465,000 -210,000 6.80% 101,417,600
2016-07-13 2016-07-11 0.620 158,675,000 +24,000 6.81% 98,378,500
2016-07-12 2016-07-08 0.630 158,651,000 -6,000 6.81% 99,950,130
2016-07-11 2016-07-07 0.650 158,657,000 -21,000 6.81% 103,127,050
2016-07-08 2016-07-06 0.600 158,678,000 -273,000 6.81% 95,206,800
2016-07-07 2016-07-05 0.610 158,951,000 +129,000 6.82% 96,960,110
2016-07-06 2016-07-04 0.620 158,822,000 +3,000 6.82% 98,469,640
2016-07-05 2016-06-30 0.590 158,819,000 +18,000 6.82% 93,703,210
2016-07-04 2016-06-29 0.600 158,801,000 +297,000 6.82% 95,280,600
2016-06-30 2016-06-28 0.570 158,504,000 -24,000 6.80% 90,347,280
2016-06-29 2016-06-27 0.590 158,528,000 -18,000 6.81% 93,531,520
2016-06-28 2016-06-24 0.590 158,546,000 -48,000 6.81% 93,542,140
2016-06-27 2016-06-23 0.590 158,594,000 +66,000 6.81% 93,570,460
2016-06-24 2016-06-22 0.590 158,528,000 +24,000 6.81% 93,531,520
2016-06-23 2016-06-21 0.590 158,504,000 -3,000 6.80% 93,517,360
2016-06-22 2016-06-20 0.590 158,507,000 -12,000 6.81% 93,519,130
2016-06-21 2016-06-17 0.590 158,519,000 -24,000 6.81% 93,526,210
2016-06-20 2016-06-16 0.590 158,543,000 -57,000 6.81% 93,540,370
2016-06-17 2016-06-15 0.590 158,600,000 -36,000 6.81% 93,574,000
2016-06-16 2016-06-14 0.590 158,636,000 -117,000 6.81% 93,595,240
2016-06-15 2016-06-13 0.600 158,753,000 -72,000 6.82% 95,251,800
2016-06-13 2016-06-08 0.607 158,825,000 +1,989,348 6.82% 96,419,899
2016-06-10 2016-06-07 0.637 156,835,652 -97,845 6.81% 99,972,810
2016-06-08 2016-06-06 0.607 156,933,497 -311,325 6.82% 95,271,600
2016-06-07 2016-06-03 0.617 157,244,822 -198,655 6.83% 97,051,610
2016-06-06 2016-06-02 0.617 157,443,477 -26,685 6.84% 97,174,220
2016-06-03 2016-06-01 0.617 157,470,162 -65,230 6.84% 97,190,690
2016-06-02 2016-05-31 0.597 157,535,392 +1,206,755 6.84% 94,043,050
2016-06-01 2016-05-30 0.637 156,328,637 +44,475 6.79% 99,649,620
2016-05-31 2016-05-27 0.637 156,284,162 -85,985 6.79% 99,621,270
2016-05-30 2016-05-26 0.668 156,370,147 +44,475 6.79% 104,422,560
2016-05-27 2016-05-25 0.678 156,325,672 +53,370 6.79% 105,974,570
2016-05-26 2016-05-24 0.668 156,272,302 -62,265 6.79% 104,357,220
2016-05-24 2016-05-20 0.668 156,334,567 -8,895 6.79% 104,398,800
2016-05-20 2016-05-18 0.718 156,343,462 +8,895 6.79% 112,314,190
2016-05-19 2016-05-17 0.708 156,334,567 +56,335 6.79% 110,726,000
2016-05-18 2016-05-16 0.698 156,278,232 -32,615 6.79% 109,104,870
2016-05-17 2016-05-13 0.688 156,310,847 +80,055 6.79% 107,546,080
2016-05-16 2016-05-12 0.658 156,230,792 -29,650 6.79% 102,748,750
2016-05-13 2016-05-11 0.668 156,260,442 -56,335 6.79% 104,349,300
2016-05-12 2016-05-10 0.688 156,316,777 -142,320 6.79% 107,550,160
2016-05-11 2016-05-09 0.698 156,459,097 -26,685 6.80% 109,231,140
2016-05-06 2016-05-04 0.759 156,485,782 -307,371 6.80% 118,749,750
2016-05-05 2016-05-03 0.749 156,793,153 -346,905 6.81% 117,396,560
2016-05-04 2016-04-29 0.728 157,140,058 -287,605 6.83% 114,476,400
2016-04-28 2016-04-26 0.718 157,427,663 -8,895 6.84% 113,093,060
2016-04-27 2016-04-25 0.688 157,436,558 -47,440 6.84% 108,320,600
2016-04-26 2016-04-22 0.678 157,483,998 -77,090 6.84% 106,759,810
2016-04-25 2016-04-21 0.678 157,561,088 -68,195 6.84% 106,812,070
2016-04-22 2016-04-20 0.668 157,629,283 -91,915 6.85% 105,263,400
2016-04-21 2016-04-19 0.688 157,721,198 -192,725 6.85% 108,516,440
2016-04-20 2016-04-18 0.658 157,913,923 -109,705 6.86% 103,855,700
2016-04-19 2016-04-15 0.698 158,023,628 -59,300 6.86% 110,323,410
2016-04-18 2016-04-14 0.678 158,082,928 -65,230 6.87% 107,165,830
2016-04-15 2016-04-13 0.678 158,148,158 -305,395 6.87% 107,210,050
2016-04-14 2016-04-12 0.698 158,453,553 -53,370 6.88% 110,623,560
2016-04-13 2016-04-11 0.678 158,506,923 -68,195 6.89% 107,453,260
2016-04-12 2016-04-08 0.648 158,575,118 -94,880 6.89% 102,686,080
2016-04-11 2016-04-07 0.627 158,669,998 -166,040 6.89% 99,536,660
2016-04-08 2016-04-06 0.587 158,836,038 -17,790 6.90% 93,212,380
2016-04-07 2016-04-05 0.587 158,853,828 -50,405 6.90% 93,222,820
2016-04-06 2016-04-01 0.617 158,904,233 -47,440 6.90% 98,075,800
2016-04-05 2016-03-31 0.627 158,951,673 -192,725 6.90% 99,713,360
2016-04-01 2016-03-30 0.627 159,144,398 -77,090 6.91% 99,834,260
2016-03-31 2016-03-29 0.627 159,221,488 -23,720 6.92% 99,882,620
2016-03-30 2016-03-24 0.617 159,245,208 +35,580 6.92% 98,286,250
2016-03-29 2016-03-23 0.678 159,209,628 -71,160 6.92% 107,929,630
2016-03-24 2016-03-22 0.617 159,280,788 -148,250 6.92% 98,308,210
2016-03-23 2016-03-21 0.637 159,429,038 +56,335 6.93% 101,625,930
2016-03-22 2016-03-18 0.637 159,372,703 -83,020 6.92% 101,590,020
2016-03-21 2016-03-17 0.627 159,455,723 -77,090 6.93% 100,029,560
2016-03-18 2016-03-16 0.648 159,532,813 +94,880 6.93% 103,306,240
2016-03-17 2016-03-15 0.668 159,437,933 -53,370 6.93% 106,471,200
2016-03-16 2016-03-14 0.718 159,491,303 -53,370 6.93% 114,575,540
2016-03-15 2016-03-11 0.749 159,544,673 -35,580 6.93% 119,456,720
2016-03-14 2016-03-10 0.749 159,580,253 -38,545 6.93% 119,483,360
2016-03-11 2016-03-09 0.749 159,618,798 -35,580 6.93% 119,512,220
2016-03-10 2016-03-08 0.728 159,654,378 -2,965 6.94% 116,308,080
2016-03-09 2016-03-07 0.769 159,657,343 -44,475 6.94% 122,771,920
2016-03-08 2016-03-04 0.759 159,701,818 -74,125 6.94% 121,190,250
2016-03-07 2016-03-03 0.749 159,775,943 -71,160 6.94% 119,629,880
2016-03-04 2016-03-02 0.739 159,847,103 -41,510 6.94% 118,065,820
2016-03-03 2016-03-01 0.728 159,888,613 -5,930 6.95% 116,478,720
2016-03-02 2016-02-29 0.718 159,894,543 +41,510 6.95% 114,865,220
2016-03-01 2016-02-26 0.708 159,853,033 +32,615 6.94% 113,218,000
2016-02-29 2016-02-25 0.728 159,820,418 -38,545 6.94% 116,429,040
2016-02-26 2016-02-24 0.708 159,858,963 -39,534 6.94% 113,222,200
2016-02-25 2016-02-23 0.739 159,898,497 -35,580 6.95% 118,103,780
2016-02-24 2016-02-22 0.728 159,934,077 -38,545 6.95% 116,511,840
2016-02-23 2016-02-19 0.708 159,972,622 +57,324 6.95% 113,302,700
2016-02-22 2016-02-18 0.698 159,915,298 -47,440 6.95% 111,644,070
2016-02-19 2016-02-17 0.698 159,962,738 -83,020 6.95% 111,677,190
2016-02-18 2016-02-16 0.637 160,045,758 -35,580 6.95% 102,019,050
2016-02-17 2016-02-15 0.637 160,081,338 -44,475 6.95% 102,041,730
2016-02-16 2016-02-12 0.648 160,125,813 -38,545 6.96% 103,690,240
2016-02-15 2016-02-11 0.648 160,164,358 -29,650 6.96% 103,715,200
2016-02-12 2016-02-05 0.688 160,194,008 +8,895 6.96% 110,217,800
2016-02-11 2016-02-04 0.658 160,185,113 +5,930 6.96% 105,349,400
2016-02-04 2016-02-02 0.688 160,179,183 +5,930 6.96% 110,207,600
2016-02-03 2016-02-01 0.637 160,173,253 +11,860 6.96% 102,100,320
2016-02-02 2016-01-29 0.627 160,161,393 +26,685 6.96% 100,472,240
2016-02-01 2016-01-28 0.627 160,134,708 +5,930 6.96% 100,455,500
2016-01-28 2016-01-26 0.637 160,128,778 -20,755 6.96% 102,071,970
2016-01-27 2016-01-25 0.688 160,149,533 +5,930 6.96% 110,187,200
2016-01-26 2016-01-22 0.668 160,143,603 -256,967 6.96% 106,942,440
2016-01-25 2016-01-21 0.668 160,400,570 -35,580 6.97% 107,114,040
2016-01-22 2016-01-20 0.799 160,436,150 +8,895 6.97% 128,240,700
2016-01-21 2016-01-19 0.809 160,427,255 +14,825 6.97% 129,856,800
2016-01-20 2016-01-18 0.830 160,412,430 +8,895 6.97% 133,090,920
2016-01-19 2016-01-15 0.820 160,403,535 -5,930 6.97% 131,460,570
2016-01-18 2016-01-14 0.830 160,409,465 -37,557 6.97% 133,088,460
2016-01-15 2016-01-13 0.830 160,447,022 -2,965 6.97% 133,119,620
2016-01-14 2016-01-12 0.860 160,449,987 -23,720 6.97% 137,992,400
2016-01-13 2016-01-11 0.901 160,473,707 -44,475 6.97% 144,507,520
2016-01-12 2016-01-08 0.890 160,518,182 -23,720 6.97% 142,923,440
2016-01-11 2016-01-07 0.850 160,541,902 -38,545 6.97% 136,447,080
2016-01-08 2016-01-06 0.901 160,580,447 -23,720 6.98% 144,603,640
2016-01-07 2016-01-05 0.911 160,604,167 -47,440 6.98% 146,250,000
2016-01-06 2016-01-04 0.901 160,651,607 +243,130 6.98% 144,667,720
2016-01-05 2015-12-31 0.931 160,408,477 +17,790 6.97% 149,317,840
2016-01-04 2015-12-29 0.931 160,390,687 -2,965 6.97% 149,301,280
2015-12-30 2015-12-28 0.941 160,393,652 -17,790 6.97% 150,926,910
2015-12-29 2015-12-24 0.961 160,411,442 -71,160 6.97% 154,189,750
2015-12-28 2015-12-22 0.961 160,482,602 -59,300 6.97% 154,258,150
2015-12-23 2015-12-21 0.992 160,541,902 -20,755 6.97% 159,188,260
2015-12-22 2015-12-18 0.992 160,562,657 +2,965 6.97% 159,208,840
2015-12-18 2015-12-16 0.992 160,559,692 +20,755 6.97% 159,205,900
2015-12-17 2015-12-15 0.981 160,538,937 -11,860 6.97% 157,560,980
2015-12-16 2015-12-14 1.042 160,550,797 +5,930 6.97% 167,319,380
2015-12-15 2015-12-11 0.981 160,544,867 -5,930 6.97% 157,566,800
2015-12-14 2015-12-10 0.981 160,550,797 -5,930 6.97% 157,572,620
2015-12-11 2015-12-09 0.992 160,556,727 -11,860 6.97% 159,202,960
2015-12-10 2015-12-08 0.992 160,568,587 -109,705 6.97% 159,214,720
2015-12-09 2015-12-07 1.012 160,678,292 -5,930 6.98% 162,575,000
2015-12-08 2015-12-04 1.032 160,684,222 -35,580 6.98% 165,832,620
2015-12-07 2015-12-03 1.032 160,719,802 -23,720 6.98% 165,869,340
2015-12-04 2015-12-02 1.042 160,743,522 +2,965 6.98% 167,520,230
2015-12-03 2015-12-01 1.062 160,740,557 -71,160 6.98% 170,769,900
2015-12-02 2015-11-30 1.032 160,811,717 -293,535 6.99% 165,964,200
2015-12-01 2015-11-27 1.083 161,105,252 -44,475 7.00% 174,417,490
2015-11-30 2015-11-26 1.083 161,149,727 -2,965 7.00% 174,465,640
2015-11-27 2015-11-25 1.083 161,152,692 -5,930 7.00% 174,468,850
2015-11-26 2015-11-24 1.093 161,158,622 -32,615 7.00% 176,105,880
2015-11-25 2015-11-23 1.103 161,191,237 +11,860 7.00% 177,772,460
2015-11-24 2015-11-20 1.103 161,179,377 +82,328 7.00% 177,759,380
2015-11-23 2015-11-19 1.133 161,097,049 -124,233 7.00% 182,558,545
2015-11-20 2015-11-18 1.164 161,221,282 -17,790 7.00% 187,593,060
2015-11-19 2015-11-17 1.093 161,239,072 -71,160 7.00% 176,193,792
2015-11-18 2015-11-16 1.123 161,310,232 -23,720 7.01% 181,167,984
2015-11-17 2015-11-13 1.103 161,333,952 -14,825 7.01% 177,929,856
2015-11-13 2015-11-11 1.113 161,348,777 -23,720 7.01% 179,578,740
2015-11-12 2015-11-10 1.113 161,372,497 -11,860 7.01% 179,605,140
2015-11-11 2015-11-09 1.133 161,384,357 -5,930 7.01% 182,884,128
2015-11-10 2015-11-06 1.123 161,390,287 -8,895 7.01% 181,257,894
2015-11-09 2015-11-05 1.113 161,399,182 +14,825 7.01% 179,634,840
2015-11-06 2015-11-04 1.133 161,384,357 +80,055 7.01% 182,884,128
2015-11-05 2015-11-03 1.113 161,304,302 -11,860 7.01% 179,529,240
2015-11-04 2015-11-02 1.153 161,316,162 -14,825 7.01% 186,071,256
2015-11-03 2015-10-30 1.164 161,330,987 +65,230 7.01% 187,720,710
2015-11-02 2015-10-29 1.164 161,265,757 -23,720 7.01% 187,644,810
2015-10-30 2015-10-28 1.174 161,289,477 +62,265 7.01% 189,304,344
2015-10-29 2015-10-27 1.164 161,227,212 +26,685 7.00% 187,599,960
2015-10-28 2015-10-26 1.174 161,200,527 +11,860 7.00% 189,199,944
2015-10-27 2015-10-23 1.174 161,188,667 +11,860 7.00% 189,186,024
2015-10-26 2015-10-22 1.184 161,176,807 -11,860 7.00% 190,802,898
2015-10-22 2015-10-19 1.143 161,188,667 -35,580 7.00% 184,293,282
2015-10-20 2015-10-16 1.143 161,224,247 +29,650 7.00% 184,333,962
2015-10-16 2015-10-14 1.369 161,194,597 +1,523,099 7.00% 220,635,259
2015-10-12 2015-10-08 1.379 159,671,498 -23,496 7.00% 220,181,489
2015-10-09 2015-10-07 1.410 159,694,994 -32,307 7.00% 225,107,532
2015-10-08 2015-10-06 1.389 159,727,301 -29,370 7.00% 221,889,984
2015-10-07 2015-10-05 1.399 159,756,671 -29,370 7.01% 223,562,628
2015-10-06 2015-10-02 1.399 159,786,041 -52,866 7.01% 223,603,728
2015-10-05 2015-09-30 1.348 159,838,907 -232,021 7.01% 215,514,289
2015-10-02 2015-09-29 1.267 160,070,928 -58,740 7.02% 202,746,696
2015-09-30 2015-09-25 1.359 160,129,668 -17,622 7.02% 217,541,982
2015-09-29 2015-09-24 1.369 160,147,290 -44,055 7.02% 219,201,756
2015-09-25 2015-09-23 1.348 160,191,345 -41,117 7.02% 215,989,488
2015-09-24 2015-09-22 1.369 160,232,462 -11,748 7.03% 219,318,335
2015-09-23 2015-09-21 1.348 160,244,210 +114,542 7.03% 216,060,767
2015-09-22 2015-09-18 1.328 160,129,668 -29,370 7.02% 212,635,020
2015-09-21 2015-09-17 1.328 160,159,038 -32,307 7.02% 212,674,020
2015-09-18 2015-09-16 1.328 160,191,345 +5,874 7.02% 212,716,920
2015-09-15 2015-09-11 1.338 160,185,471 -23,496 7.02% 214,345,344
2015-09-14 2015-09-10 1.379 160,208,967 -91,046 7.03% 220,922,641
2015-09-11 2015-09-09 1.328 160,300,013 -17,622 7.03% 212,861,220
2015-09-10 2015-09-08 1.399 160,317,635 -202,652 7.03% 224,347,638
2015-09-09 2015-09-07 1.379 160,520,287 -38,181 7.04% 221,351,940
2015-09-08 2015-09-04 1.277 160,558,468 -208,526 7.04% 205,004,250
2015-09-07 2015-09-02 1.256 160,766,994 -55,802 7.05% 201,986,173
2015-09-04 2015-09-01 1.246 160,822,796 -41,118 7.05% 200,413,548
2015-09-02 2015-08-31 1.154 160,863,914 -41,705 7.05% 185,676,402
2015-09-01 2015-08-28 1.236 160,905,619 +106,710 7.06% 198,873,180
2015-08-31 2015-08-27 1.144 160,798,909 -70,487 7.05% 183,958,880
2015-08-28 2015-08-26 1.042 160,869,396 -267,266 7.05% 167,607,420
2015-08-27 2015-08-25 1.093 161,136,662 -578,586 7.07% 176,115,580
2015-08-26 2015-08-24 1.073 161,715,248 -158,597 7.09% 173,444,250
2015-08-25 2015-08-21 1.338 161,873,845 -46,013 7.10% 216,604,570
2015-08-24 2015-08-20 1.450 161,919,858 -34,265 7.10% 234,859,480
2015-08-21 2015-08-19 1.502 161,954,123 +107,927,319 7.10% 243,180,631
2015-08-20 2015-08-18 1.491 54,026,804 +93,983 7.11% 80,571,560
2015-08-19 2015-08-17 1.542 53,932,821 -208,526 7.10% 83,185,900
2015-08-18 2015-08-14 1.502 54,141,347 -92,025 7.12% 81,295,410
2015-08-17 2015-08-13 1.420 54,233,372 -52,866 7.13% 77,001,830
2015-08-14 2015-08-12 1.399 54,286,238 +257,476 7.14% 75,967,870
2015-08-13 2015-08-11 1.512 54,028,762 +46,991 7.11% 81,678,240
2015-08-12 2015-08-10 13.698 53,981,771 +65,593 7.10% 739,427,406
2015-08-11 2015-08-07 13.115 53,916,178 +35,929,434 7.09% 707,137,321
2015-08-10 2015-08-06 13.299 17,986,744 -2,285 7.10% 239,212,117
2015-08-07 2015-08-05 12.778 17,989,029 -652 7.10% 229,871,256
2015-08-06 2015-08-04 13.085 17,989,681 -1,958 7.10% 235,392,287
2015-08-04 2015-07-31 13.422 17,991,639 -3,264 7.10% 241,482,537
2015-08-03 2015-07-30 13.330 17,994,903 +1,958 7.10% 239,872,057
2015-07-31 2015-07-29 13.453 17,992,945 -1,305 7.10% 242,051,436
2015-07-30 2015-07-28 13.024 17,994,250 +326 7.10% 234,349,252
2015-07-29 2015-07-27 12.809 17,993,924 +7,180 7.10% 230,485,206
2015-07-28 2015-07-24 13.974 17,986,744 +2,284 7.10% 251,338,077
2015-07-27 2015-07-23 14.004 17,984,460 -3,916 7.10% 251,857,271
2015-07-24 2015-07-22 13.820 17,988,376 +653 7.10% 248,604,732
2015-07-23 2015-07-21 13.085 17,987,723 -979 7.10% 235,366,667
2015-07-22 2015-07-20 13.146 17,988,702 +12,074 7.10% 236,481,957
2015-07-21 2015-07-17 12.717 17,976,628 -1,305 7.09% 228,611,051
2015-07-20 2015-07-16 12.411 17,977,933 -11,422 7.10% 223,118,547
2015-07-17 2015-07-15 11.859 17,989,355 -27,738 7.10% 213,337,621
2015-07-16 2015-07-14 11.706 18,017,093 -4,569 7.11% 210,906,019
2015-07-15 2015-07-13 11.583 18,021,662 -23,496 7.11% 208,750,503
2015-07-14 2015-07-10 10.848 18,045,158 -55,150 7.12% 195,751,385
2015-07-13 2015-07-09 9.745 18,100,308 -38,507 7.14% 176,381,884
2015-07-10 2015-07-08 8.703 18,138,815 -223,863 7.16% 157,858,562
2015-07-09 2015-07-07 9.254 18,362,678 +11,748 7.25% 169,935,398
2015-07-08 2015-07-06 11.093 18,350,930 -2,611 7.24% 203,567,077
2015-07-07 2015-07-03 12.748 18,353,541 +50,908 7.24% 233,966,721
2015-07-06 2015-07-02 14.035 18,302,633 +18,601 7.22% 256,873,877
2015-07-03 2015-06-30 14.494 18,284,032 +92,352 7.22% 265,017,166
2015-07-02 2015-06-29 13.912 18,191,680 +2,937 7.18% 253,086,834
2015-06-30 2015-06-26 14.617 18,188,743 +192,209 7.18% 265,865,483
2015-06-29 2015-06-25 14.678 17,996,534 +62,982 7.10% 264,158,918
2015-06-26 2015-06-24 14.311 17,933,552 +2,610 7.08% 256,639,848
2015-06-25 2015-06-23 14.341 17,930,942 +5,222 7.08% 257,151,967
2015-06-24 2015-06-22 14.249 17,925,720 -6,201 7.07% 255,429,147
2015-06-23 2015-06-19 13.912 17,931,921 -16,316 7.08% 249,473,007
2015-06-22 2015-06-18 13.728 17,948,237 -19,254 7.08% 246,399,999
2015-06-19 2015-06-17 14.127 17,967,491 -12,074 7.09% 253,821,995
2015-06-18 2015-06-16 13.882 17,979,565 -5,874 7.10% 249,584,881
2015-06-17 2015-06-15 13.943 17,985,439 +48,297 7.10% 250,768,701
2015-06-16 2015-06-12 14.096 17,937,142 +19,254 7.08% 252,843,603
2015-06-15 2015-06-11 14.035 17,917,888 -57,435 7.07% 251,474,056
2015-06-12 2015-06-10 14.145 17,975,323 +8,485 7.09% 254,259,940
2015-06-11 2015-06-09 14.114 17,966,838 +230,936 7.09% 253,581,371
2015-06-10 2015-06-08 14.767 17,735,902 +50,823 7.10% 261,900,743
2015-06-09 2015-06-05 14.829 17,685,079 -8,041 7.08% 262,249,835
2015-06-08 2015-06-04 15.202 17,693,120 +89,102 7.08% 268,969,554
2015-06-05 2015-06-03 15.233 17,604,018 -12,867 7.05% 268,162,302
2015-06-04 2015-06-02 15.668 17,616,885 +37,957 7.05% 276,025,685
2015-06-03 2015-06-01 15.233 17,578,928 +19,622 7.04% 267,780,105
2015-06-02 2015-05-29 15.046 17,559,306 -11,580 7.03% 264,205,923
2015-06-01 2015-05-28 14.922 17,570,886 +11,580 7.04% 262,195,201
2015-05-29 2015-05-27 15.513 17,559,306 -10,937 7.03% 272,394,123
2015-05-28 2015-05-26 14.611 17,570,243 -965 7.04% 256,723,406
2015-05-27 2015-05-22 12.684 17,571,208 -6,111 7.04% 222,870,005
2015-05-26 2015-05-21 12.124 17,577,319 +4,825 7.04% 213,111,596
2015-05-22 2015-05-20 11.534 17,572,494 -644 7.04% 202,673,587
2015-05-21 2015-05-19 11.502 17,573,138 +23,161 7.04% 202,134,705
2015-05-20 2015-05-18 11.502 17,549,977 +965 7.03% 201,868,296
2015-05-19 2015-05-15 11.596 17,549,012 -1,609 7.03% 203,493,876
2015-05-18 2015-05-14 11.192 17,550,621 -1,286 7.03% 196,419,603
2015-05-15 2015-05-13 11.129 17,551,907 -965 7.03% 195,342,696
2015-05-14 2015-05-12 11.067 17,552,872 +10,293 7.03% 194,262,076
2015-05-13 2015-05-11 11.378 17,542,579 +643 7.02% 199,601,760
2015-05-12 2015-05-08 11.192 17,541,936 +322 7.02% 196,322,404
2015-05-11 2015-05-07 11.192 17,541,614 -10,293 7.02% 196,318,800
2015-05-08 2015-05-06 11.471 17,551,907 -3,860 7.03% 201,344,846
2015-05-07 2015-05-05 11.254 17,555,767 -9,972 7.03% 197,568,735
2015-05-06 2015-05-04 11.720 17,565,739 +5,147 7.03% 205,872,158
2015-05-05 2015-04-30 11.596 17,560,592 -644 7.03% 203,628,155
2015-05-04 2015-04-29 11.378 17,561,236 -2,251 7.03% 199,814,042
2015-04-29 2015-04-27 11.192 17,563,487 -21,552 7.03% 196,563,594
2015-04-28 2015-04-24 10.974 17,585,039 +18,656 7.04% 192,978,036
2015-04-27 2015-04-23 11.285 17,566,383 -104,221 7.03% 198,234,305
2015-04-24 2015-04-22 11.098 17,670,604 -11,580 7.08% 196,114,385
2015-04-23 2015-04-21 10.819 17,682,184 -8,041 7.08% 191,295,604
2015-04-22 2015-04-20 10.570 17,690,225 +3,216 7.08% 186,982,996
2015-04-21 2015-04-17 11.192 17,687,009 -29,915 7.08% 197,946,004
2015-04-20 2015-04-16 11.440 17,716,924 +23,482 7.09% 202,687,041
2015-04-17 2015-04-15 11.627 17,693,442 +17,692 7.08% 205,718,699
2015-04-16 2015-04-14 12.062 17,675,750 +2,895 7.08% 213,205,997
2015-04-15 2015-04-13 11.938 17,672,855 +8,685 7.08% 210,973,438
2015-04-14 2015-04-10 11.036 17,664,170 +13,832 7.07% 194,944,699
2015-04-13 2015-04-09 10.912 17,650,338 +9,006 7.07% 192,597,207
2015-04-10 2015-04-08 10.414 17,641,332 +7,721 7.06% 183,724,055
2015-04-09 2015-04-02 10.041 17,633,611 +15,118 7.06% 177,065,365
2015-04-08 2015-04-01 9.482 17,618,493 +9,972 7.05% 167,054,600
2015-04-02 2015-03-31 9.420 17,608,521 -39,887 7.05% 165,865,228
2015-04-01 2015-03-30 10.072 17,648,408 +2,895 7.07% 177,762,597
2015-03-31 2015-03-27 9.855 17,645,513 +965 7.07% 173,893,517
2015-03-30 2015-03-26 9.886 17,644,548 -644 7.06% 174,432,537
2015-03-27 2015-03-25 9.855 17,645,192 +965 7.07% 173,890,354
2015-03-26 2015-03-24 9.886 17,644,227 +1,609 7.06% 174,429,364
2015-03-25 2015-03-23 9.886 17,642,618 -13,510 7.06% 174,413,458
2015-03-24 2015-03-20 10.104 17,656,128 +9,650 7.07% 178,389,246
2015-03-23 2015-03-19 9.668 17,646,478 +7,398 7.07% 170,611,487
2015-03-20 2015-03-18 9.855 17,639,080 +4,182 7.06% 173,830,121
2015-03-19 2015-03-17 9.544 17,634,898 -6,434 7.06% 168,306,608
2015-03-18 2015-03-16 9.544 17,641,332 -6,433 7.06% 168,368,014
2015-03-17 2015-03-13 9.606 17,647,765 -2,573 7.07% 169,526,670
2015-03-16 2015-03-12 9.637 17,650,338 -3,539 7.07% 170,100,097
2015-03-13 2015-03-11 9.762 17,653,877 +1,287 7.07% 172,329,483
2015-03-12 2015-03-10 10.010 17,652,590 +33,775 7.07% 176,707,160
2015-03-11 2015-03-09 10.010 17,618,815 +3,217 7.05% 176,369,063
2015-03-09 2015-03-05 9.855 17,615,598 +5,147 7.05% 173,598,710
2015-03-06 2015-03-04 10.010 17,610,451 +6,433 7.05% 176,285,337
2015-03-05 2015-03-03 10.135 17,604,018 +10,294 7.05% 178,410,021
2015-03-04 2015-03-02 10.166 17,593,724 -6,756 7.04% 178,852,645
2015-03-03 2015-02-27 9.855 17,600,480 +6,434 7.05% 173,449,725
2015-03-02 2015-02-26 10.166 17,594,046 -1,287 7.04% 178,855,919
2015-02-26 2015-02-24 9.886 17,595,333 -12,223 7.05% 173,946,002
2015-02-25 2015-02-23 10.135 17,607,556 +2,895 7.05% 178,445,878
2015-02-24 2015-02-18 9.948 17,604,661 +5,146 7.05% 175,132,798
2015-02-23 2015-02-16 9.948 17,599,515 +3,217 7.05% 175,081,605
2015-02-17 2015-02-13 9.948 17,596,298 +1,609 7.05% 175,049,602
2015-02-16 2015-02-12 9.917 17,594,689 +18,013 7.04% 174,486,615
2015-02-13 2015-02-11 9.668 17,576,676 -35,384 7.04% 169,936,620
2015-02-12 2015-02-10 10.072 17,612,060 +5,147 7.05% 177,396,484
2015-02-11 2015-02-09 9.979 17,606,913 +38,922 7.05% 175,702,561
2015-02-10 2015-02-06 9.948 17,567,991 +7,077 7.03% 174,768,001
2015-02-09 2015-02-05 10.041 17,560,914 +135,423 7.03% 176,335,389
2015-02-06 2015-02-04 10.010 17,425,491 +12,223 6.98% 174,433,838
2015-02-05 2015-02-03 9.979 17,413,268 +29,272 6.97% 173,770,143
2015-02-04 2015-02-02 9.886 17,383,996 +7,077 6.96% 171,856,742
2015-02-03 2015-01-30 10.135 17,376,919 +29,594 6.96% 176,108,459
2015-02-02 2015-01-29 10.166 17,347,325 +7,720 6.95% 176,347,825
2015-01-30 2015-01-28 10.197 17,339,605 +20,908 6.94% 176,808,396
2015-01-29 2015-01-27 10.135 17,318,697 +28,307 6.93% 175,518,402
2015-01-28 2015-01-26 10.041 17,290,390 +29,594 6.92% 173,618,961
2015-01-27 2015-01-23 10.010 17,260,796 +43,425 6.91% 172,785,197
2015-01-26 2015-01-22 9.948 17,217,371 +5,147 6.89% 171,280,001
2015-01-23 2015-01-21 9.824 17,212,224 +2,252 6.89% 169,088,438
2015-01-22 2015-01-20 9.762 17,209,972 +26,376 6.89% 167,996,275
2015-01-21 2015-01-19 9.793 17,183,596 -3,860 6.88% 168,273,004
2015-01-20 2015-01-16 9.699 17,187,456 +1,930 6.88% 166,707,844
2015-01-19 2015-01-15 10.135 17,185,526 +48,251 6.88% 174,168,764
2015-01-16 2015-01-14 10.072 17,137,275 +35,062 6.86% 172,614,239
2015-01-15 2015-01-13 10.166 17,102,213 +2,895 6.85% 173,856,089
2015-01-14 2015-01-12 10.197 17,099,318 +19,622 6.85% 174,358,239
2015-01-13 2015-01-09 10.135 17,079,696 +88,137 6.84% 173,096,217
2015-01-12 2015-01-08 10.290 16,991,559 +23,482 6.80% 174,844,132
2015-01-09 2015-01-07 10.321 16,968,077 +6,112 6.79% 175,130,001
2015-01-08 2015-01-06 10.197 16,961,965 +11,580 6.79% 172,957,678
2015-01-07 2015-01-05 10.508 16,950,385 +31,524 6.79% 178,109,100
2015-01-06 2015-01-02 10.414 16,918,861 +9,971 6.77% 176,199,946
2015-01-05 2014-12-31 10.912 16,908,890 +2,895 6.77% 184,506,664
2015-01-02 2014-12-29 10.228 16,905,995 +17,049 6.77% 172,912,534
2014-12-30 2014-12-24 10.259 16,888,946 +3,538 6.76% 173,263,199
2014-12-29 2014-12-22 10.197 16,885,408 +1,930 6.76% 172,177,042
2014-12-23 2014-12-19 10.135 16,883,478 +1,609 6.76% 171,107,623
2014-12-22 2014-12-18 9.979 16,881,869 -23,482 6.76% 168,467,216
2014-12-19 2014-12-17 9.793 16,905,351 -30,559 6.77% 165,548,247
2014-12-17 2014-12-15 9.668 16,935,910 -30,237 6.78% 163,741,501
2014-12-16 2014-12-12 10.104 16,966,147 -30,880 6.79% 171,418,001
2014-12-11 2014-12-09 9.357 16,997,027 -9,650 6.81% 159,048,399
2014-12-10 2014-12-08 9.575 17,006,677 +4,181 6.81% 162,839,598
2014-12-09 2014-12-05 9.668 17,002,496 +4,504 6.81% 164,385,275
2014-12-08 2014-12-04 9.855 16,997,992 +643 6.81% 167,512,308
2014-12-04 2014-12-02 10.010 16,997,349 +322 6.81% 170,148,022
2014-12-03 2014-12-01 9.606 16,997,027 -10,294 6.81% 163,275,599
2014-12-01 2014-11-27 9.824 17,007,321 -11,258 6.81% 167,075,524
2014-11-28 2014-11-26 10.104 17,018,579 +4,182 6.81% 171,947,750
2014-11-27 2014-11-25 10.041 17,014,397 +3,860 6.81% 170,847,617
2014-11-26 2014-11-24 10.321 17,010,537 +5,790 6.81% 175,568,237
2014-11-24 2014-11-20 10.321 17,004,747 -1,287 6.81% 175,508,478
2014-11-21 2014-11-19 10.259 17,006,034 -10,293 6.81% 174,464,401
2014-11-20 2014-11-18 10.508 17,016,327 +26,055 6.81% 178,801,997
2014-11-19 2014-11-17 10.010 16,990,272 +26,377 6.80% 170,077,179
2014-11-18 2014-11-14 9.948 16,963,895 +29,272 6.79% 168,758,398
2014-11-17 2014-11-13 10.166 16,934,623 +321 6.78% 172,152,418
2014-11-14 2014-11-12 10.477 16,934,302 +1,930 6.78% 177,413,655
2014-11-13 2014-11-11 10.414 16,932,372 +3,539 6.78% 176,340,655
2014-11-12 2014-11-10 10.539 16,928,833 +5,147 6.78% 178,408,918
2014-11-11 2014-11-07 10.819 16,923,686 -322 6.78% 183,089,755
2014-11-10 2014-11-06 10.881 16,924,008 +8,685 6.78% 184,145,499
2014-11-07 2014-11-05 10.850 16,915,323 +8,042 6.77% 183,525,140
2014-11-06 2014-11-04 10.539 16,907,281 +26,377 6.77% 178,181,787
2014-11-05 2014-11-03 10.414 16,880,904 +10,615 6.76% 175,804,646
2014-11-04 2014-10-31 10.539 16,870,289 +8,363 6.75% 177,791,937
2014-11-03 2014-10-30 10.508 16,861,926 -14,797 6.75% 177,179,601
2014-10-31 2014-10-29 10.912 16,876,723 +6,112 6.76% 184,155,664
2014-10-30 2014-10-28 11.067 16,870,611 +965 6.75% 186,711,321
2014-10-29 2014-10-27 10.694 16,869,646 -4,182 6.75% 180,407,361
2014-10-28 2014-10-24 11.192 16,873,828 +1,930 6.76% 188,845,204
2014-10-27 2014-10-23 11.192 16,871,898 +1,930 6.76% 188,823,604
2014-10-24 2014-10-22 11.347 16,869,968 +3,860 6.75% 191,424,254
2014-10-23 2014-10-21 11.316 16,866,108 +3,860 6.75% 190,856,125
2014-10-21 2014-10-17 11.409 16,862,248 -29,915 6.75% 192,385,075
2014-10-20 2014-10-16 11.378 16,892,163 -26,055 6.76% 192,201,242
2014-10-17 2014-10-15 11.689 16,918,218 -5,790 6.77% 197,757,199
2014-10-15 2014-10-13 10.259 16,924,008 -643 6.78% 173,622,899
2014-10-14 2014-10-10 10.508 16,924,651 -965 6.78% 177,838,695
2014-10-13 2014-10-09 10.756 16,925,616 +2,251 6.78% 182,058,275
2014-10-10 2014-10-08 10.601 16,923,365 -321 6.78% 179,403,512
2014-10-09 2014-10-07 10.943 16,923,686 +321 6.78% 185,194,235
2014-10-07 2014-10-03 9.948 16,923,365 -36,027 6.78% 168,355,202
2014-10-06 2014-09-30 9.948 16,959,392 -2,573 6.79% 168,713,602
2014-10-03 2014-09-29 9.685 16,961,965 -9,329 6.79% 164,278,277
2014-09-30 2014-09-26 10.283 16,971,294 +195,718 6.80% 174,508,253
2014-09-29 2014-09-25 10.000 16,775,576 -1,908 6.79% 167,748,182
2014-09-26 2014-09-24 10.031 16,777,484 +5,406 6.79% 168,294,831
2014-09-23 2014-09-19 10.345 16,772,078 +13,675 6.79% 173,514,603
2014-09-22 2014-09-18 10.220 16,758,403 -4,452 6.79% 171,265,249
2014-09-19 2014-09-17 10.628 16,762,855 -40,706 6.79% 178,163,177
2014-09-18 2014-09-16 10.471 16,803,561 -7,632 6.81% 175,953,869
2014-09-17 2014-09-15 10.062 16,811,193 -4,771 6.81% 169,161,596
2014-09-16 2014-09-12 9.968 16,815,964 -8,268 6.81% 167,623,263
2014-09-15 2014-09-11 9.748 16,824,232 -2,226 6.81% 164,002,400
2014-09-12 2014-09-10 9.496 16,826,458 -3,180 6.81% 159,791,219
2014-09-11 2014-09-08 9.591 16,829,638 -4,134 6.82% 161,409,047
2014-09-10 2014-09-05 9.559 16,833,772 -1,909 6.82% 160,919,356
2014-09-08 2014-09-04 9.528 16,835,681 -6,678 6.82% 160,408,204
2014-09-05 2014-09-03 9.528 16,842,359 -4,770 6.82% 160,471,831
2014-09-04 2014-09-02 9.371 16,847,129 -30,529 6.82% 157,868,479
2014-09-03 2014-09-01 9.434 16,877,658 -954 6.84% 159,215,996
2014-09-02 2014-08-29 9.434 16,878,612 -1,909 6.84% 159,224,995
2014-09-01 2014-08-28 9.402 16,880,521 +39,116 6.84% 158,712,194
2014-08-28 2014-08-26 9.622 16,841,405 -1,908 6.82% 162,051,482
2014-08-21 2014-08-19 9.371 16,843,313 -954 6.82% 157,832,721
2014-08-20 2014-08-18 9.339 16,844,267 +954 6.82% 157,311,991
2014-08-19 2014-08-15 8.899 16,843,313 +36,254 6.82% 149,888,121
2014-08-18 2014-08-14 8.962 16,807,059 +3,180 6.81% 150,622,498
2014-08-15 2014-08-13 9.056 16,803,879 +3,498 6.81% 152,179,199
2014-08-14 2014-08-12 9.119 16,800,381 -9,540 6.80% 153,204,100
2014-08-12 2014-08-08 9.371 16,809,921 +8,586 6.81% 157,519,816
2014-08-11 2014-08-07 9.371 16,801,335 -1,590 6.80% 157,439,360
2014-08-08 2014-08-06 9.339 16,802,925 -954 6.81% 156,925,889
2014-08-06 2014-08-04 9.371 16,803,879 +318 6.81% 157,463,199
2014-08-01 2014-07-30 9.308 16,803,561 +1,590 6.81% 156,403,439
2014-07-24 2014-07-22 9.339 16,801,971 +4,134 6.80% 156,916,980
2014-07-23 2014-07-21 9.434 16,797,837 -5,724 6.80% 158,463,002
2014-07-22 2014-07-18 9.779 16,803,561 +1,272 6.81% 164,329,289
2014-07-21 2014-07-17 9.496 16,802,289 -9,222 6.80% 159,561,700
2014-07-18 2014-07-16 9.937 16,811,511 -22,261 6.81% 167,050,235
2014-07-17 2014-07-15 9.937 16,833,772 -54,699 6.82% 167,271,435
2014-07-16 2014-07-14 9.119 16,888,471 -24,169 6.84% 154,007,401
2014-07-15 2014-07-11 8.836 16,912,640 -7,632 6.85% 149,441,420
2014-07-14 2014-07-10 8.836 16,920,272 -3,817 6.85% 149,508,857
2014-07-11 2014-07-09 8.993 16,924,089 -8,268 6.85% 152,203,484
2014-07-10 2014-07-08 9.119 16,932,357 -2,226 6.86% 154,407,601
2014-07-09 2014-07-07 9.119 16,934,583 -1,908 6.86% 154,427,900
2014-07-08 2014-07-04 9.119 16,936,491 +954 6.86% 154,445,299
2014-07-07 2014-07-03 9.213 16,935,537 -2,862 6.86% 156,034,219
2014-07-04 2014-07-02 9.434 16,938,399 +954 6.86% 159,788,998
2014-07-03 2014-06-30 9.559 16,937,445 +3,180 6.86% 161,910,399
2014-07-02 2014-06-27 9.276 16,934,265 +9,540 6.86% 157,087,500
2014-06-30 2014-06-26 9.308 16,924,725 +23,852 6.85% 157,531,204
2014-06-27 2014-06-25 9.528 16,900,873 +4,770 6.84% 161,029,345
2014-06-26 2014-06-24 9.654 16,896,103 -6,043 6.84% 163,109,097
2014-06-25 2014-06-23 9.748 16,902,146 +6,679 6.85% 164,761,904
2014-06-24 2014-06-20 10.062 16,895,467 +6,678 6.84% 170,009,597
2014-06-23 2014-06-19 9.937 16,888,789 +8,268 6.84% 167,818,121
2014-06-20 2014-06-18 10.566 16,880,521 -4,452 6.84% 178,352,164
2014-06-19 2014-06-17 10.628 16,884,973 +4,713,927 6.84% 179,461,102
2014-06-18 2014-06-16 10.597 12,171,046 -12,402 4.93% 128,976,642
2014-06-17 2014-06-13 10.660 12,183,448 -4,135 4.93% 129,874,286
2014-06-16 2014-06-12 10.660 12,187,583 -6,678 4.94% 129,918,365
2014-06-13 2014-06-11 10.628 12,194,261 -6,360 4.94% 129,606,101
2014-06-12 2014-06-10 10.723 12,200,621 -3,498 4.94% 130,824,648
2014-06-11 2014-06-09 10.628 12,204,119 -2,226 4.94% 129,710,877
2014-06-10 2014-06-06 10.534 12,206,345 -2,545 4.94% 128,583,046
2014-06-09 2014-06-05 10.534 12,208,890 -4,452 4.94% 128,609,855
2014-06-06 2014-06-04 10.503 12,213,342 -3,816 4.95% 128,272,703
2014-06-05 2014-06-03 10.471 12,217,158 +11,121,917 4.95% 127,928,611
2014-06-04 2014-05-30 10.534 1,095,241 -12,721 0.44% 11,537,395
2014-06-03 2014-05-29 10.408 1,107,962 -34,664 0.45% 11,532,039
2014-05-30 2014-05-28 10.597 1,142,626 -17,808 0.46% 12,108,414
2014-05-29 2014-05-27 10.314 1,160,434 -6,361 0.47% 11,968,716
2014-05-28 2014-05-26 10.377 1,166,795 -4,452 0.47% 12,107,703
2014-05-27 2014-05-23 10.188 1,171,247 -2,544 0.47% 11,932,921
2014-05-26 2014-05-22 10.125 1,173,791 -10,494 0.48% 11,885,020
2014-05-23 2014-05-21 10.188 1,184,285 -13,039 0.48% 12,065,755
2014-05-22 2014-05-20 10.408 1,197,324 -28,303 0.48% 12,462,149
2014-05-21 2014-05-19 10.188 1,225,627 -8,269 0.50% 12,486,956
2014-05-20 2014-05-16 10.062 1,233,896 -3,180 0.50% 12,416,003
2014-05-19 2014-05-15 10.031 1,237,076 -46,748 0.50% 12,409,101
2014-05-16 2014-05-14 10.220 1,283,824 -9,540 0.52% 13,120,250
2014-05-15 2014-05-13 10.220 1,293,364 -57,243 0.52% 13,217,746
2014-05-14 2014-05-12 10.743 1,350,607 +13,039 0.55% 14,508,967
2014-05-13 2014-05-09 11.095 1,337,568 +25,952 0.54% 14,840,709
2014-05-12 2014-05-08 11.095 1,311,616 +9,044 0.54% 14,552,764
2014-05-09 2014-05-07 10.999 1,302,572 +6,549 0.54% 14,327,109
2014-05-08 2014-05-05 11.705 1,296,023 -5,614 0.54% 15,169,395
2014-05-07 2014-05-02 11.961 1,301,637 -6,236 0.54% 15,569,025
2014-05-05 2014-04-30 11.961 1,307,873 -3,743 0.54% 15,643,614
2014-05-02 2014-04-29 12.025 1,311,616 -17,775 0.54% 15,772,505
2014-04-30 2014-04-28 11.929 1,329,391 -14,656 0.55% 15,858,363
2014-04-29 2014-04-25 12.282 1,344,047 -7,485 0.56% 16,507,295
2014-04-28 2014-04-24 12.378 1,351,532 +173,697 0.56% 16,729,245
2014-04-25 2014-04-23 12.282 1,177,835 -52,701 0.49% 14,465,915
2014-04-24 2014-04-22 12.538 1,230,536 -26,195 0.51% 15,428,858
2014-04-23 2014-04-17 12.186 1,256,731 +3,118 0.52% 15,313,999
2014-04-22 2014-04-16 12.250 1,253,613 -2,494 0.52% 15,356,405
2014-04-17 2014-04-15 12.218 1,256,107 +62,368 0.52% 15,346,675
2014-04-16 2014-04-14 12.250 1,193,739 -4,054 0.49% 14,622,965
2014-04-15 2014-04-11 12.378 1,197,793 +7,173 0.49% 14,826,265
2014-04-14 2014-04-10 12.314 1,190,620 +19,958 0.49% 14,661,118
2014-04-11 2014-04-09 12.506 1,170,662 +51,142 0.48% 14,640,598
2014-04-10 2014-04-08 13.661 1,119,520 -4,989 0.46% 15,293,404
2014-04-09 2014-04-07 13.468 1,124,509 -6,861 0.46% 15,145,197
2014-04-08 2014-04-04 13.308 1,131,370 -4,677 0.47% 15,056,203
2014-04-07 2014-04-03 13.308 1,136,047 -6,549 0.47% 15,118,444
2014-04-04 2014-04-02 13.308 1,142,596 -312 0.47% 15,205,597
2014-04-03 2014-04-01 13.148 1,142,908 -6,231,266 0.47% 15,026,500
2014-04-02 2014-03-31 13.116 7,374,174 -935 3.05% 96,716,235
2014-04-01 2014-03-28 13.340 7,375,109 -8,420 3.05% 98,383,998
2014-03-31 2014-03-27 13.404 7,383,529 +9,355 3.05% 98,969,861
2014-03-28 2014-03-26 13.116 7,374,174 +3,743 3.05% 96,716,235
2014-03-27 2014-03-25 13.404 7,370,431 -21,206 3.04% 98,794,294
2014-03-26 2014-03-24 13.244 7,391,637 -1,247 3.05% 97,893,392
2014-03-25 2014-03-21 13.276 7,392,884 +18,399 3.05% 98,146,977
2014-03-24 2014-03-20 13.148 7,374,485 +5,613 3.05% 96,956,794
2014-03-21 2014-03-19 13.212 7,368,872 +10,602 3.04% 97,355,597
2014-03-19 2014-03-17 13.308 7,358,270 -1,871 3.04% 97,923,406
2014-03-18 2014-03-14 13.404 7,360,141 +1,248 3.04% 98,656,365
2014-03-17 2014-03-13 13.436 7,358,893 -1,248 3.04% 98,875,617
2014-03-14 2014-03-12 13.180 7,360,141 -935 3.04% 97,004,225
2014-03-13 2014-03-11 13.148 7,361,076 -2,183 3.04% 96,780,498
2014-03-12 2014-03-10 13.468 7,363,259 +7,172 3.04% 99,170,399
2014-03-11 2014-03-07 13.436 7,356,087 +5,302 3.04% 98,837,915
2014-03-10 2014-03-06 13.340 7,350,785 +8,108 3.04% 98,059,516
2014-03-07 2014-03-05 13.308 7,342,677 +4,365 3.03% 97,715,895
2014-03-06 2014-03-04 13.500 7,338,312 +74,531 3.03% 99,069,726
2014-03-05 2014-03-03 13.308 7,263,781 +4,990 3.00% 96,665,952
2014-03-04 2014-02-28 13.372 7,258,791 -58,627 3.00% 97,065,085
2014-03-03 2014-02-27 13.372 7,317,418 +3,118 3.02% 97,849,050
2014-02-28 2014-02-26 13.404 7,314,300 +312 3.02% 98,041,906
2014-02-27 2014-02-25 13.244 7,313,988 +1,871 3.02% 96,865,024
2014-02-26 2014-02-24 13.244 7,312,117 +7,796 3.02% 96,840,244
2014-02-25 2014-02-21 13.212 7,304,321 +8,732 3.02% 96,502,766
2014-02-24 2014-02-20 13.180 7,295,589 +7,172 3.01% 96,153,451
2014-02-21 2014-02-19 13.404 7,288,417 -29,001 3.01% 97,694,966
2014-02-20 2014-02-18 13.468 7,317,418 -15,904 3.02% 98,553,000
2014-02-19 2014-02-17 13.308 7,333,322 +14,657 3.03% 97,591,399
2014-02-18 2014-02-14 13.340 7,318,665 +19,646 3.02% 97,631,035
2014-02-17 2014-02-13 13.500 7,299,019 +8,108 3.01% 98,539,257
2014-02-14 2014-02-12 13.436 7,290,911 +21,829 3.01% 97,962,196
2014-02-13 2014-02-11 13.276 7,269,082 +18,087 3.00% 96,503,397
2014-02-12 2014-02-10 13.404 7,250,995 +11,538 2.99% 97,193,357
2014-02-11 2014-02-07 13.468 7,239,457 +13,097 2.99% 97,503,000
2014-02-10 2014-02-06 13.468 7,226,360 +16,216 2.98% 97,326,606
2014-02-07 2014-02-05 13.468 7,210,144 +8,420 2.98% 97,108,204
2014-02-06 2014-02-04 13.468 7,201,724 +16,216 2.97% 96,994,801
2014-02-05 2014-01-30 13.564 7,185,508 +19,646 2.97% 97,467,660
2014-02-04 2014-01-28 13.949 7,165,862 -6,860 2.96% 99,958,652
2014-01-29 2014-01-27 12.570 7,172,722 -4,054 2.96% 90,163,915
2014-01-28 2014-01-24 12.827 7,176,776 -3,431 2.96% 92,055,995
2014-01-27 2014-01-23 12.859 7,180,207 -49,895 2.97% 92,330,254
2014-01-24 2014-01-22 12.602 7,230,102 -3,742 2.99% 91,117,054
2014-01-23 2014-01-21 12.410 7,233,844 -6,549 2.99% 89,772,392
2014-01-22 2014-01-20 12.218 7,240,393 -15,280 2.99% 88,460,585
2014-01-21 2014-01-17 11.737 7,255,673 +12,162 3.00% 85,157,221
2014-01-20 2014-01-16 11.737 7,243,511 -15,280 2.99% 85,014,480
2014-01-17 2014-01-15 11.769 7,258,791 -12,786 3.00% 85,426,586
2014-01-16 2014-01-14 11.929 7,271,577 -22,141 3.00% 86,742,961
2014-01-15 2014-01-13 12.089 7,293,718 -8,108 3.01% 88,176,532
2014-01-14 2014-01-10 11.833 7,301,826 -624 3.02% 86,401,352
2014-01-13 2014-01-09 12.057 7,302,450 +4,054 3.02% 88,047,926
2014-01-10 2014-01-08 12.506 7,298,396 +1,248 3.01% 91,275,606
2014-01-09 2014-01-07 12.667 7,297,148 +1,871 3.01% 92,429,998
2014-01-08 2014-01-06 12.474 7,295,277 +55,508 3.01% 91,002,659
2014-01-07 2014-01-03 12.346 7,239,769 -10,914 2.99% 89,381,602
2014-01-03 2013-12-31 12.410 7,250,683 +10,290 2.99% 89,981,365
2014-01-02 2013-12-27 12.602 7,240,393 +6,549 2.99% 91,246,746
2013-12-30 2013-12-24 12.602 7,233,844 -4,677 2.99% 91,164,212
2013-12-17 2013-12-13 13.244 7,238,521 -1,872 2.99% 95,865,553
2013-12-16 2013-12-12 13.340 7,240,393 -1,559 2.99% 96,586,886
2013-12-10 2013-12-06 13.051 7,241,952 +33,679 2.99% 94,517,613
2013-12-06 2013-12-04 13.051 7,208,273 -7,484 2.98% 94,078,055
2013-12-04 2013-12-02 13.244 7,215,757 +2,495 2.98% 95,564,071
2013-12-03 2013-11-29 13.019 7,213,262 +7,172 2.98% 93,911,858
2013-12-02 2013-11-28 12.891 7,206,090 -6,548 2.98% 92,894,164
2013-11-29 2013-11-27 13.051 7,212,638 -624 2.98% 94,135,024
2013-11-28 2013-11-26 13.148 7,213,262 +624 2.98% 94,837,098
2013-11-27 2013-11-25 13.212 7,212,638 -624 2.98% 95,291,474
2013-11-26 2013-11-22 13.308 7,213,262 -2,807 2.98% 95,993,648
2013-11-25 2013-11-21 13.276 7,216,069 -19,958 2.98% 95,799,604
2013-11-21 2013-11-19 13.597 7,236,027 +1,248 2.99% 98,384,963
2013-11-19 2013-11-15 13.789 7,234,779 -5,302 2.99% 99,759,995
2013-11-18 2013-11-14 13.725 7,240,081 -4,054 2.99% 99,368,764
2013-11-14 2013-11-12 13.276 7,244,135 -2,183 2.99% 96,172,204
2013-11-13 2013-11-11 13.789 7,246,318 +312 2.99% 99,919,106
2013-11-05 2013-11-01 13.340 7,246,006 +10,291 2.99% 96,661,763
2013-11-04 2013-10-31 12.795 7,235,715 +10,291 2.99% 92,579,971
2013-11-01 2013-10-30 12.827 7,225,424 +14,968 2.98% 92,679,999
2013-10-31 2013-10-29 12.923 7,210,456 +624 2.98% 93,181,666
2013-10-30 2013-10-28 13.019 7,209,832 +7,796 2.98% 93,867,202
2013-10-28 2013-10-24 13.500 7,202,036 +6,237 2.97% 97,229,953
2013-10-25 2013-10-23 13.468 7,195,799 +1,248 2.97% 96,915,002
2013-10-24 2013-10-22 13.372 7,194,551 +16,527 2.97% 96,206,063
2013-10-23 2013-10-21 13.500 7,178,024 +13,721 2.96% 96,905,783
2013-10-22 2013-10-18 13.372 7,164,303 +707,886 2.96% 95,801,585
2013-10-21 2013-10-17 13.564 6,456,417 +11,226 2.67% 87,577,921
2013-10-18 2013-10-16 13.468 6,445,191 +4,366 2.66% 86,805,607
2013-10-16 2013-10-11 14.078 6,440,825 +19,023 2.66% 90,671,064
2013-10-15 2013-10-10 14.430 6,421,802 +5,301 2.65% 92,668,497
2013-09-26 2013-09-24 11.384 6,416,501 +312 2.65% 73,044,801
2013-09-16 2013-09-12 11.013 6,416,189 +64,162 2.65% 70,661,616
2013-08-05 2013-08-01 10.430 6,352,027 -1,536,527 2.65% 66,251,499
2013-07-31 2013-07-29 10.462 7,888,554 -23,463 3.29% 82,532,961
2013-07-30 2013-07-26 10.495 7,912,017 -926 3.30% 83,034,719
2013-07-29 2013-07-25 10.462 7,912,943 +2,470 3.30% 82,788,127
2013-07-26 2013-07-24 10.527 7,910,473 +1,852 3.30% 83,274,745
2013-07-25 2013-07-23 10.495 7,908,621 +309 3.30% 82,999,079
2013-07-23 2013-07-19 10.527 7,908,312 +926 3.30% 83,251,996
2013-07-22 2013-07-18 10.560 7,907,386 +188,940 3.30% 83,498,378
2013-07-19 2013-07-17 10.560 7,718,446 +31,799 3.22% 81,503,258
2013-07-18 2013-07-16 10.560 7,686,647 +158,067 3.21% 81,167,475
2013-07-17 2013-07-15 10.657 7,528,580 -89,222 3.14% 80,229,940
2013-07-16 2013-07-12 10.527 7,617,802 +24,698 3.18% 80,193,753
2013-07-15 2013-07-11 10.560 7,593,104 +157,450 3.17% 80,179,704
2013-07-12 2013-07-10 10.624 7,435,654 +5,249 3.10% 78,998,804
2013-07-11 2013-07-09 10.657 7,430,405 +308 3.10% 79,183,717
2013-07-10 2013-07-08 10.592 7,430,097 +927 3.10% 78,699,094
2013-07-09 2013-07-05 10.657 7,429,170 +926 3.10% 79,170,556
2013-07-08 2013-07-04 10.592 7,428,244 -37,665 3.10% 78,679,468
2013-07-05 2013-07-03 10.657 7,465,909 -8,027 3.11% 79,562,073
2013-07-04 2013-07-02 10.754 7,473,936 -5,248 3.12% 80,373,884
2013-07-03 2013-06-28 10.657 7,479,184 -9,262 3.12% 79,703,541
2013-07-02 2013-06-27 10.721 7,488,446 +5,249 3.12% 80,287,363
2013-06-28 2013-06-26 10.527 7,483,197 +150,349 3.12% 78,776,746
2013-06-27 2013-06-25 10.624 7,332,848 +385,907 3.06% 77,906,559
2013-06-26 2013-06-24 10.657 6,946,941 +143,557 2.90% 74,031,578
2013-06-25 2013-06-21 10.657 6,803,384 -309 2.84% 72,501,732
2013-06-21 2013-06-19 10.851 6,803,693 +142,940 2.84% 73,827,305
2013-05-21 2013-05-16 10.560 6,660,753 +6,174,510 2.78% 70,334,504
2013-05-14 2013-05-10 10.772 486,243 +9,607 0.20% 5,237,990
2013-04-26 2013-04-24 10.475 476,636 -1,211 0.20% 4,992,750
2013-04-25 2013-04-23 10.739 477,847 -1,513 0.20% 5,131,755
2013-04-24 2013-04-22 10.739 479,360 -3,631 0.20% 5,148,003
2013-04-23 2013-04-19 10.376 482,991 -908 0.21% 5,011,438
2013-04-22 2013-04-18 10.178 483,899 -7,868 0.21% 4,924,919
2013-04-19 2013-04-17 10.376 491,767 -16,645 0.21% 5,102,496
2013-04-18 2013-04-16 10.475 508,412 -13,921 0.22% 5,325,602
2013-04-17 2013-04-15 10.640 522,333 -6,960 0.22% 5,557,724
2013-04-16 2013-04-12 10.739 529,293 -2,118 0.23% 5,684,250
2013-04-15 2013-04-11 10.673 531,411 -606 0.23% 5,671,876
2013-04-11 2013-04-09 10.640 532,017 -605 0.23% 5,660,764
2013-04-10 2013-04-08 10.508 532,622 -908 0.23% 5,596,801
2013-04-09 2013-04-05 10.739 533,530 -605 0.23% 5,729,753
2013-04-05 2013-04-02 10.905 534,135 -1,816 0.23% 5,824,500
2013-04-03 2013-03-28 10.706 535,951 +303 0.23% 5,738,043
2013-04-02 2013-03-27 11.037 535,648 -3,632 0.23% 5,911,799
2013-03-28 2013-03-26 10.905 539,280 +4,540 0.23% 5,880,604
2013-03-27 2013-03-25 11.169 534,740 +26,328 0.23% 5,972,457
2013-03-26 2013-03-22 11.235 508,412 +9,987 0.22% 5,712,002
2013-03-25 2013-03-21 11.367 498,425 +174,918 0.21% 5,665,679
2013-03-21 2013-03-19 11.103 323,507 -606 0.14% 3,591,837
2013-03-20 2013-03-18 11.235 324,113 -3,026 0.14% 3,641,406
2013-03-15 2013-03-13 11.169 327,139 +908 0.14% 3,653,783
2013-03-14 2013-03-12 11.499 326,231 +1,816 0.14% 3,751,441
2013-03-13 2013-03-11 11.532 324,415 +7,263 0.14% 3,741,278
2013-03-12 2013-03-08 11.731 317,152 +5,447 0.13% 3,720,399
2013-03-11 2013-03-07 11.863 311,705 +18,763 0.13% 3,697,702
2013-02-18 2013-02-14 10.640 292,942 +5,750 0.12% 3,116,960
2013-02-14 2013-02-07 10.673 287,192 +63,249 0.12% 3,065,269
2013-02-08 2013-02-06 10.508 223,943 +33,289 0.10% 2,353,197
2013-02-07 2013-02-05 10.640 190,654 +16,644 0.08% 2,028,596
2012-11-26 2012-11-22 9.847 174,010 -605 0.07% 1,713,500
2012-11-22 2012-11-20 9.880 174,615 +605 0.07% 1,725,228
2012-10-12 2012-10-10 9.913 174,010 -303 0.07% 1,725,000
2012-10-11 2012-10-09 9.913 174,313 +303 0.07% 1,728,004
2012-10-04 2012-09-28 9.979 174,010 -7,566 0.07% 1,736,500
2012-09-18 2012-09-14 10.343 181,576 -15,736 0.08% 1,878,004
2012-09-17 2012-09-13 10.592 197,312 -16,947 0.08% 2,089,913
2012-09-14 2012-09-12 10.525 214,259 -10,803 0.09% 2,255,096
2012-09-13 2012-09-11 10.692 225,062 -14,366 0.10% 2,406,398
2012-08-30 2012-08-28 10.559 239,428 -2,095 0.10% 2,528,002
2012-08-29 2012-08-27 10.893 241,523 -299 0.10% 2,630,822
2012-08-28 2012-08-24 10.826 241,822 -898 0.10% 2,617,919
2012-08-24 2012-08-22 10.826 242,720 -599 0.10% 2,627,641
2012-08-23 2012-08-21 10.826 243,319 -897 0.10% 2,634,125
2012-08-22 2012-08-20 10.993 244,216 -300 0.11% 2,684,636
2012-08-13 2012-08-09 10.859 244,516 +1,197 0.11% 2,655,254
2012-08-10 2012-08-08 10.759 243,319 +898 0.10% 2,617,865
2012-08-09 2012-08-07 10.692 242,421 +599 0.10% 2,592,004
2012-08-08 2012-08-06 10.792 241,822 +598 0.10% 2,609,839
2012-08-06 2012-08-02 10.592 241,224 +300 0.10% 2,555,025
2012-08-03 2012-08-01 10.625 240,924 +598 0.10% 2,559,898
2012-08-02 2012-07-31 10.559 240,326 +300 0.10% 2,537,484
2012-08-01 2012-07-30 10.559 240,026 +1,197 0.10% 2,534,316
2012-07-31 2012-07-27 10.559 238,829 +598 0.10% 2,521,677
2012-07-30 2012-07-26 10.458 238,231 -898 0.10% 2,491,483
2012-07-27 2012-07-25 10.258 239,129 -897 0.10% 2,452,935
2012-07-25 2012-07-23 10.258 240,026 -1,497 0.10% 2,462,136
2012-07-24 2012-07-20 10.559 241,523 +4,789 0.10% 2,550,122
2012-07-23 2012-07-19 10.458 236,734 -898 0.10% 2,475,827
2012-07-20 2012-07-18 10.625 237,632 +2,993 0.10% 2,524,919
2012-07-19 2012-07-17 10.692 234,639 +598 0.10% 2,508,797
2012-07-17 2012-07-13 10.625 234,041 -299 0.10% 2,486,763
2012-07-16 2012-07-12 10.726 234,340 +299 0.10% 2,513,430
2012-07-13 2012-07-11 10.659 234,041 -299 0.10% 2,494,583
2012-07-06 2012-07-04 10.625 234,340 -9,577 0.10% 2,489,940
2012-07-05 2012-07-03 10.893 243,917 -10,176 0.10% 2,656,899
2012-07-04 2012-06-29 11.026 254,093 +2,095 0.11% 2,801,703
2012-07-03 2012-06-28 10.859 251,998 -4,190 0.11% 2,736,503
2012-06-29 2012-06-27 10.625 256,188 +300 0.11% 2,722,083
2012-06-28 2012-06-26 10.525 255,888 -56,565 0.11% 2,693,245
2012-06-27 2012-06-25 10.525 312,453 -36,812 0.13% 3,288,597
2012-06-26 2012-06-22 10.926 349,265 -300 0.15% 3,816,087
2012-06-22 2012-06-20 11.127 349,565 +898 0.15% 3,889,444
2012-06-21 2012-06-19 11.160 348,667 +7,482 0.15% 3,891,103
2012-06-20 2012-06-18 11.227 341,185 +3,293 0.15% 3,830,404
2012-06-19 2012-06-15 11.294 337,892 -599 0.15% 3,816,014
2012-06-18 2012-06-14 11.127 338,491 -4,190 0.15% 3,766,229
2012-06-15 2012-06-13 11.060 342,681 -898 0.15% 3,789,949
2012-06-14 2012-06-12 11.193 343,579 -2,993 0.15% 3,845,801
2012-06-13 2012-06-11 11.360 346,572 -2,693 0.15% 3,937,203
2012-06-12 2012-06-08 11.260 349,265 +2,693 0.15% 3,932,786
2012-06-11 2012-06-07 11.260 346,572 -598 0.15% 3,902,463
2012-06-08 2012-06-06 11.227 347,170 -599 0.15% 3,897,596
2012-06-07 2012-06-05 11.227 347,769 -1,197 0.15% 3,904,321
2012-06-06 2012-06-04 11.060 348,966 -2,095 0.15% 3,859,460
2012-06-05 2012-06-01 11.360 351,061 -898 0.15% 3,988,200
2012-06-01 2012-05-30 11.360 351,959 -898 0.15% 3,998,401
2012-05-30 2012-05-28 11.193 352,857 -898 0.15% 3,949,653
2012-05-29 2012-05-25 11.227 353,755 -2,394 0.15% 3,971,525
2012-05-28 2012-05-24 11.360 356,149 +9,278 0.15% 4,046,002
2012-05-25 2012-05-23 11.461 346,871 +2,993 0.15% 3,975,370
2012-05-24 2012-05-22 11.628 343,878 -599 0.15% 3,998,518
2012-05-23 2012-05-21 11.494 344,477 +3,592 0.15% 3,959,443
2012-05-22 2012-05-18 11.160 340,885 +5,985 0.15% 3,804,256
2012-05-21 2012-05-17 11.394 334,900 +5,088 0.14% 3,815,794
2012-05-18 2012-05-16 11.327 329,812 -1,197 0.14% 3,735,782
2012-05-15 2012-05-11 12.183 331,009 +6,010 0.14% 4,032,700
2012-05-14 2012-05-10 12.217 324,999 -4,995 0.14% 3,970,540
2012-05-11 2012-05-09 12.387 329,994 -4,114 0.14% 4,087,714
2012-05-10 2012-05-08 12.591 334,108 +881 0.15% 4,206,895
2012-05-09 2012-05-07 12.421 333,227 +1,763 0.15% 4,139,102
2012-05-08 2012-05-04 12.591 331,464 +3,820 0.15% 4,173,603
2012-05-07 2012-05-03 12.625 327,644 +882 0.14% 4,136,654
2012-05-04 2012-05-02 12.694 326,762 +3,232 0.14% 4,147,759
2012-05-03 2012-04-30 12.625 323,530 -17,625,466 0.14% 4,084,713
2012-04-25 2012-04-23 13.136 17,948,996 -5,877 7.87% 235,776,522
2012-04-24 2012-04-20 13.408 17,954,873 -1,763 7.87% 240,741,882
2012-04-19 2012-04-17 13.612 17,956,636 +5,583 7.87% 244,432,001
2012-04-17 2012-04-13 11.979 17,951,053 +1,763 7.87% 215,033,283
2012-04-16 2012-04-12 12.217 17,949,290 +294 7.87% 219,287,974
2012-04-12 2012-04-10 11.877 17,948,996 -9,991 7.87% 213,176,182
2012-04-11 2012-04-05 11.911 17,958,987 -1,175 7.87% 213,906,003
2012-04-10 2012-04-03 12.421 17,960,162 -3,820 7.87% 223,087,998
2012-04-05 2012-04-02 12.047 17,963,982 -6,759 7.87% 216,410,817
2012-04-03 2012-03-30 11.741 17,970,741 -14,398 7.88% 210,988,203
2012-04-02 2012-03-29 11.570 17,985,139 -3,527 7.88% 208,096,995
2012-03-30 2012-03-28 11.605 17,988,666 +882 7.88% 208,749,974
2012-03-29 2012-03-27 11.536 17,987,784 -17,043 7.88% 207,515,459
2012-03-28 2012-03-26 11.230 18,004,827 -6,465 7.89% 202,197,595
2012-03-27 2012-03-23 10.992 18,011,292 -3,526 7.89% 197,979,618
2012-03-26 2012-03-22 11.196 18,014,818 +3,820 7.90% 201,696,735
2012-03-23 2012-03-21 10.618 18,010,998 -14,105 7.89% 191,234,156
2012-03-22 2012-03-20 11.094 18,025,103 -4,702 7.90% 199,971,658
2012-03-21 2012-03-19 11.570 18,029,805 +53,481 7.90% 208,613,802
2012-03-20 2012-03-16 11.536 17,976,324 +5,877 7.88% 207,383,251
2012-03-19 2012-03-15 11.843 17,970,447 +24,684 7.88% 212,819,401
2012-03-16 2012-03-14 11.843 17,945,763 +8,815 7.87% 212,527,075
2012-03-15 2012-03-13 12.013 17,936,948 +3,820 7.86% 215,474,731
2012-03-14 2012-03-12 12.115 17,933,128 -588 7.86% 217,259,682
2012-03-13 2012-03-09 12.081 17,933,716 +2,057 7.86% 216,656,505
2012-03-12 2012-03-08 12.013 17,931,659 +2,939 7.86% 215,411,195
2012-03-09 2012-03-07 11.911 17,928,720 +5,583 7.86% 213,545,499
2012-03-08 2012-03-06 12.183 17,923,137 +2,645 7.86% 218,358,521
2012-03-07 2012-03-05 12.659 17,920,492 +11,754 7.85% 226,864,196
2012-03-05 2012-03-01 12.489 17,908,738 +881 7.85% 223,668,147
2012-03-01 2012-02-28 12.659 17,907,857 -1,175 7.85% 226,704,244
2012-02-29 2012-02-27 12.659 17,909,032 -588 7.85% 226,719,119
2012-02-28 2012-02-24 12.796 17,909,620 -588 7.85% 229,164,482
2012-02-27 2012-02-23 13.034 17,910,208 -293 7.85% 233,438,506
2012-02-22 2012-02-20 12.455 17,910,501 +2,350 7.85% 223,080,655
2012-02-21 2012-02-17 12.694 17,908,151 +2,939 7.85% 227,317,396
2012-02-20 2012-02-16 12.659 17,905,212 +294 7.85% 226,670,759
2012-02-17 2012-02-15 12.762 17,904,918 +13,223 7.85% 228,494,997
2012-02-16 2012-02-14 12.694 17,891,695 +11,166 7.84% 227,108,511
2012-02-15 2012-02-13 12.625 17,880,529 +1,470 7.84% 225,749,795
2012-02-14 2012-02-10 12.523 17,879,059 -13,517 7.84% 223,905,916
2012-02-13 2012-02-09 13.000 17,892,576 +2,056 7.84% 232,599,794
2012-02-10 2012-02-08 12.830 17,890,520 +1,764 7.84% 229,528,916
2012-02-08 2012-02-06 12.796 17,888,756 +881 7.84% 228,897,515
2012-02-07 2012-02-03 12.932 17,887,875 +882 7.84% 231,321,202
2012-02-06 2012-02-02 12.932 17,886,993 +2,057 7.84% 231,309,796
2012-02-02 2012-01-31 13.068 17,884,936 +1,469 7.84% 233,717,756
2012-02-01 2012-01-30 12.796 17,883,467 +588 7.84% 228,829,839
2012-01-31 2012-01-27 12.966 17,882,879 +13,223 7.84% 231,865,165
2012-01-30 2012-01-26 13.136 17,869,656 +4,114 7.83% 234,734,319
2012-01-26 2012-01-19 13.817 17,865,542 +1,763 7.83% 246,839,877
2012-01-20 2012-01-18 13.783 17,863,779 +11,460 7.83% 246,207,599
2012-01-19 2012-01-17 13.510 17,852,319 +3,820 7.82% 241,189,411
2012-01-18 2012-01-16 13.442 17,848,499 -4,701 7.82% 239,923,002
2012-01-17 2012-01-13 13.170 17,853,200 -4,408 7.83% 235,125,714
2012-01-16 2012-01-12 12.966 17,857,608 -4,996 7.83% 231,537,507
2012-01-13 2012-01-11 12.728 17,862,604 -2,057 7.83% 227,347,124
2012-01-12 2012-01-10 12.728 17,864,661 +1,470 7.83% 227,373,305
2012-01-10 2012-01-06 13.000 17,863,191 -2,057 7.83% 232,217,795
2012-01-09 2012-01-05 12.932 17,865,248 +2,057 7.83% 231,028,596
2012-01-06 2012-01-04 13.204 17,863,191 +1,175 7.83% 235,865,195
2012-01-05 2012-01-03 13.476 17,862,016 +588 7.83% 240,712,560
2011-12-29 2011-12-23 13.510 17,861,428 -588 7.83% 241,312,476
2011-12-22 2011-12-20 13.442 17,862,016 -588 7.83% 240,104,700
2011-12-21 2011-12-19 13.204 17,862,604 +6,465 7.83% 235,857,444
2011-12-20 2011-12-16 12.932 17,856,139 -1,175 7.83% 230,910,801
2011-12-19 2011-12-15 13.000 17,857,314 -7,347 7.83% 232,141,395
2011-12-16 2011-12-14 12.421 17,864,661 -1,763 7.83% 221,901,755
2011-12-15 2011-12-13 12.694 17,866,424 -587 7.83% 226,787,733
2011-12-14 2011-12-12 12.830 17,867,011 -1,176 7.83% 229,227,304
2011-12-09 2011-12-07 12.694 17,868,187 +2,939 7.83% 226,810,112
2011-12-07 2011-12-05 13.068 17,865,248 +587 7.83% 233,460,476
2011-12-06 2011-12-02 13.204 17,864,661 +2,351 7.83% 235,884,605
2011-12-05 2011-12-01 13.612 17,862,310 +2,645 7.83% 243,148,002
2011-12-01 2011-11-29 13.442 17,859,665 +294 7.83% 240,073,098
2011-11-30 2011-11-28 13.272 17,859,371 +294 7.83% 237,030,296
2011-11-29 2011-11-25 13.374 17,859,077 +293 7.83% 238,849,674
2011-11-23 2011-11-21 13.510 17,858,784 +1,176 7.83% 241,276,755
2011-11-22 2011-11-18 13.510 17,857,608 -1,763 7.83% 241,260,867
2011-11-21 2011-11-17 13.680 17,859,371 -3,233 7.83% 244,323,536
2011-11-18 2011-11-16 13.612 17,862,604 -2,938 7.83% 243,152,004
2011-11-17 2011-11-15 13.714 17,865,542 -1,176 7.83% 245,015,937
2011-11-16 2011-11-14 13.374 17,866,718 +294 7.83% 238,951,865
2011-11-15 2011-11-11 13.000 17,866,424 -2,351 7.83% 232,259,823
2011-11-14 2011-11-10 12.966 17,868,775 -4,407 7.83% 231,682,296
2011-11-11 2011-11-09 13.646 17,873,182 -1,176 7.83% 243,904,236
2011-11-09 2011-11-07 12.319 17,874,358 +588 7.83% 220,197,364
2011-11-08 2011-11-04 12.353 17,873,770 +1,763 7.83% 220,798,380
2011-11-07 2011-11-03 12.149 17,872,007 -588 7.83% 217,127,401
2011-11-04 2011-11-02 11.843 17,872,595 -881 7.83% 211,660,565
2011-11-03 2011-11-01 12.251 17,873,476 -1,176 7.82% 218,969,998
2011-10-31 2011-10-27 12.659 17,874,652 -8,815 7.82% 226,283,886
2011-10-28 2011-10-26 12.421 17,883,467 +32,507 7.83% 222,135,349
2011-10-26 2011-10-24 11.707 17,850,960 +587 7.81% 208,974,412
2011-10-25 2011-10-21 11.468 17,850,373 -2,057 7.81% 204,715,294
2011-10-24 2011-10-20 11.400 17,852,430 -1,175 7.81% 203,523,817
2011-10-21 2011-10-19 11.707 17,853,605 -1,469 7.81% 209,005,376
2011-10-20 2011-10-18 11.639 17,855,074 -1,470 7.82% 207,807,325
2011-10-19 2011-10-17 12.455 17,856,544 -1,763 7.82% 222,408,605
2011-10-18 2011-10-14 12.455 17,858,307 -2,644 7.82% 222,430,564
2011-10-17 2011-10-13 12.659 17,860,951 -3,820 7.82% 226,110,438
2011-10-14 2011-10-12 11.605 17,864,771 -3,233 7.68% 207,312,231
2011-10-13 2011-10-11 11.639 17,868,004 -2,644 7.69% 207,957,812
2011-10-12 2011-10-10 11.843 17,870,648 -1,764 7.69% 211,637,507
2011-10-11 2011-10-07 12.013 17,872,412 -5,880,836 7.69% 214,699,466
2011-10-10 2011-10-06 11.843 23,753,248 -1,763 10.22% 281,303,632
2011-10-07 2011-10-04 11.843 23,755,011 -2,351 10.22% 281,324,511
2011-10-06 2011-10-03 11.843 23,757,362 -1,469 10.22% 281,352,353
2011-10-04 2011-09-30 12.728 23,758,831 -4,408 10.22% 302,391,628
2011-10-03 2011-09-28 12.898 23,763,239 -1,175 10.22% 306,491,150
2011-09-30 2011-09-27 12.898 23,764,414 +37,906 10.22% 306,506,304
2011-09-28 2011-09-26 12.864 23,726,508 -881 10.21% 305,209,970
2011-09-27 2011-09-23 13.238 23,727,389 -2,645 10.21% 314,103,405
2011-09-26 2011-09-22 13.408 23,730,034 +2,057 10.21% 318,176,188
2011-09-22 2011-09-20 13.408 23,727,977 -5,289 10.19% 318,148,608
2011-09-21 2011-09-19 13.408 23,733,266 -29,385 10.19% 318,219,523
2011-09-20 2011-09-16 13.374 23,762,651 -5,583 10.20% 317,804,858
2011-09-19 2011-09-15 13.136 23,768,234 -1,764 10.21% 312,217,550
2011-09-16 2011-09-14 13.374 23,769,998 +2,057 10.21% 317,903,118
2011-09-14 2011-09-09 13.783 23,767,941 +294 10.21% 327,581,733
2011-09-09 2011-09-07 14.107 23,767,647 +7,934 10.21% 335,285,917
2011-09-08 2011-09-06 14.175 23,759,713 +112,708 10.20% 336,805,010
2011-09-07 2011-09-05 14.381 23,647,005 +583 10.15% 340,077,162
2011-09-05 2011-09-01 15.068 23,646,422 +874 10.15% 356,301,177
2011-09-02 2011-08-31 14.896 23,645,548 +3,205 10.14% 352,230,058
2011-09-01 2011-08-30 15.514 23,642,343 -2,040 10.14% 366,788,955
2011-08-31 2011-08-29 15.617 23,644,383 +4,662 10.14% 369,255,254
2011-08-30 2011-08-26 15.274 23,639,721 -2,622 10.14% 361,068,547
2011-08-29 2011-08-25 15.480 23,642,343 +8,740 10.14% 365,977,475
2011-08-26 2011-08-24 15.377 23,633,603 -9,906 10.14% 363,408,642
2011-08-25 2011-08-23 15.377 23,643,509 -1,456 10.14% 363,560,965
2011-08-24 2011-08-22 15.068 23,644,965 -1,457 10.14% 356,279,223
2011-08-23 2011-08-19 15.445 23,646,422 -4,370 10.15% 365,228,997
2011-08-22 2011-08-18 16.406 23,650,792 -4,371 10.15% 388,026,053
2011-08-19 2011-08-17 16.235 23,655,163 -3,496 10.15% 384,038,166
2011-08-18 2011-08-16 16.406 23,658,659 -2,039 10.15% 388,155,123
2011-08-17 2011-08-15 16.544 23,660,698 -292 10.15% 391,437,016
2011-08-16 2011-08-12 16.475 23,660,990 -6,409 10.15% 389,817,606
2011-08-15 2011-08-11 16.029 23,667,399 +13,110 10.15% 379,362,776
2011-08-12 2011-08-10 16.235 23,654,289 -2,622 10.15% 384,023,977
2011-08-11 2011-08-09 16.098 23,656,911 -7,575 10.15% 380,818,624
2011-08-10 2011-08-08 16.544 23,664,486 -3,496 10.15% 391,499,683
2011-08-09 2011-08-05 16.647 23,667,982 -148,296 10.15% 393,994,600
2011-08-04 2011-08-02 16.887 23,816,278 -25,348 10.22% 402,185,394
2011-08-03 2011-08-01 16.750 23,841,626 -133,146 10.23% 399,340,166
2011-08-02 2011-07-29 17.127 23,974,772 -78,955 10.29% 410,622,112
2011-08-01 2011-07-28 16.818 24,053,727 -146,840 10.32% 404,543,995
2011-07-29 2011-07-27 16.956 24,200,567 +583 10.38% 410,336,161
2011-07-28 2011-07-26 17.196 24,199,984 -89,444 10.38% 416,140,616
2011-07-27 2011-07-25 17.162 24,289,428 +42,828 10.42% 416,844,997
2011-07-26 2011-07-22 16.990 24,246,600 -4,662 10.40% 411,948,900
2011-07-25 2011-07-21 16.990 24,251,262 -1,748 10.40% 412,028,108
2011-07-22 2011-07-20 16.921 24,253,010 +292 10.41% 410,392,926
2011-07-21 2011-07-19 16.784 24,252,718 -292 10.41% 407,058,265
2011-07-20 2011-07-18 16.818 24,253,010 -5,827 10.41% 407,895,606
2011-07-19 2011-07-15 16.647 24,258,837 -1,456 10.41% 403,830,406
2011-07-18 2011-07-14 16.235 24,260,293 -3,788 10.41% 393,862,364
2011-07-15 2011-07-13 15.651 24,264,081 -1,748 10.41% 379,765,922
2011-07-14 2011-07-12 15.686 24,265,829 -3,205 10.41% 380,626,160
2011-07-13 2011-07-11 16.441 24,269,034 +292 10.41% 399,002,213
2011-07-12 2011-07-08 16.818 24,268,742 -2,331 10.41% 408,160,192
2011-07-11 2011-07-07 17.196 24,271,073 -87,696 10.41% 417,363,056
2011-07-07 2011-07-05 16.406 24,358,769 +18,938 10.45% 399,641,458
2011-07-06 2011-07-04 16.406 24,339,831 +46,907 10.44% 399,330,752
2011-07-05 2011-06-30 15.754 24,292,924 +7,283 10.42% 382,718,784
2011-07-04 2011-06-29 15.720 24,285,641 +80,121 10.42% 381,770,485
2011-06-28 2011-06-24 15.480 24,205,520 -272,411 10.39% 374,695,312
2011-06-27 2011-06-23 15.651 24,477,931 -17,189 10.50% 383,112,966
2011-06-24 2011-06-22 15.926 24,495,120 -1,748 10.51% 390,107,997
2011-06-23 2011-06-21 15.274 24,496,868 -583 10.51% 374,160,446
2011-06-22 2011-06-20 15.377 24,497,451 -13,111 10.51% 376,691,840
2011-06-21 2011-06-17 15.239 24,510,562 +6,993 10.52% 373,528,325
2011-06-17 2011-06-15 15.514 24,503,569 -874 10.51% 380,150,075
2011-06-16 2011-06-14 15.548 24,504,443 -2,622 10.51% 381,004,705
2011-06-15 2011-06-13 15.548 24,507,065 -875 10.51% 381,045,472
2011-06-14 2011-06-10 15.617 24,507,940 +10,198 10.51% 382,741,457
2011-06-13 2011-06-09 15.720 24,497,742 -25,639 10.51% 385,104,715
2011-06-10 2011-06-08 15.789 24,523,381 -1,748 10.52% 387,191,200
2011-06-09 2011-06-07 16.098 24,525,129 -26,221 10.52% 394,794,819
2011-06-08 2011-06-03 16.338 24,551,350 +291 10.53% 401,115,673
2011-06-07 2011-06-02 16.235 24,551,059 -2,622 10.53% 398,582,908
2011-06-03 2011-06-01 16.475 24,553,681 -4,662 10.53% 404,524,796
2011-06-02 2011-05-31 16.269 24,558,343 -293,679 10.54% 399,544,083
2011-06-01 2011-05-30 16.201 24,852,022 -3,496 10.66% 402,615,999
2011-05-31 2011-05-27 16.166 24,855,518 -13,694 10.66% 401,819,516
2011-05-30 2011-05-26 15.720 24,869,212 -291 10.67% 390,944,226
2011-05-27 2011-05-25 16.406 24,869,503 -6,701 10.67% 408,020,801
2011-05-26 2011-05-24 16.406 24,876,204 -5,244 10.67% 408,130,741
2011-05-25 2011-05-23 16.475 24,881,448 -315,239 10.68% 409,924,796
2011-05-24 2011-05-20 16.887 25,196,687 -293,679 10.81% 425,496,356
2011-05-23 2011-05-19 17.505 25,490,366 +20,685 10.94% 446,204,092
2011-05-20 2011-05-18 17.505 25,469,681 +8,741 10.93% 445,842,005
2011-05-19 2011-05-17 17.814 25,460,940 -7,867 10.92% 453,554,095
2011-05-18 2011-05-16 17.848 25,468,807 +6,701 10.93% 454,568,406
2011-05-17 2011-05-13 17.951 25,462,106 -157,370 10.92% 457,070,626
2011-05-16 2011-05-12 18.466 25,619,476 +104,645 10.99% 473,085,699
2011-05-13 2011-05-11 17.848 25,514,831 +24,173 10.95% 455,389,844
2011-05-12 2011-05-09 17.642 25,490,658 -27,387 10.94% 449,708,883
2011-05-11 2011-05-06 17.951 25,518,045 -15,441 10.95% 458,074,788
2011-05-09 2011-05-05 17.368 25,533,486 -13,111 10.95% 443,453,339
2011-05-06 2011-05-04 17.491 25,546,597 -10,197 10.96% 446,824,600
2011-05-05 2011-05-03 17.560 25,556,794 +331,982 10.96% 448,780,299
2011-05-04 2011-04-29 17.595 25,224,812 -3,163 10.96% 443,827,786
2011-05-03 2011-04-28 17.734 25,227,975 -3,451 10.97% 447,392,399
2011-04-29 2011-04-27 18.012 25,231,426 -863 10.97% 454,472,479
2011-04-28 2011-04-26 18.673 25,232,289 -16,967 10.97% 471,158,434
2011-04-27 2011-04-21 19.403 25,249,256 -23,582 10.97% 489,912,835
2011-04-26 2011-04-20 19.229 25,272,838 -36,811 10.98% 485,976,398
2011-04-21 2011-04-19 19.334 25,309,649 -26,457 11.00% 489,324,484
2011-04-20 2011-04-18 19.681 25,336,106 -41,412 11.01% 498,645,991
2011-04-19 2011-04-15 19.855 25,377,518 -27,608 11.03% 503,873,231
2011-04-18 2011-04-14 19.716 25,405,126 -12,654 11.04% 500,887,790
2011-04-15 2011-04-13 19.577 25,417,780 -173,125 11.05% 497,601,917
2011-04-14 2011-04-12 19.820 25,590,905 +19,843 11.12% 507,220,191
2011-04-13 2011-04-11 20.099 25,571,062 -225,753 11.11% 513,940,256
2011-04-12 2011-04-08 20.377 25,796,815 -2,301 11.21% 525,653,715
2011-04-11 2011-04-07 19.055 25,799,116 +7,190 11.21% 491,610,802
2011-04-08 2011-04-06 19.160 25,791,926 -6,327 11.21% 494,164,344
2011-04-07 2011-04-04 19.299 25,798,253 -13,229 11.21% 497,873,847
2011-04-06 2011-04-01 19.786 25,811,482 +29,621 11.22% 510,694,570
2011-04-04 2011-03-31 19.438 25,781,861 +3,739 11.21% 501,143,502
2011-04-01 2011-03-30 20.446 25,778,122 -6,615 11.20% 527,065,554
2011-03-31 2011-03-29 20.238 25,784,737 +71,896 11.21% 521,821,206
2011-03-30 2011-03-28 22.533 25,712,841 +11,791 11.18% 579,376,804
2011-03-29 2011-03-25 22.533 25,701,050 +10,066 11.17% 579,111,122
2011-03-28 2011-03-24 22.324 25,690,984 +17,255 11.17% 573,524,269
2011-03-25 2011-03-23 22.324 25,673,729 +22,719 11.16% 573,139,069
2011-03-24 2011-03-22 21.976 25,651,010 -1,438 11.15% 563,712,391
2011-03-23 2011-03-21 21.281 25,652,448 +287 11.15% 545,903,994
2011-03-22 2011-03-18 19.786 25,652,161 +13,517 11.15% 507,542,316
2011-03-21 2011-03-17 19.438 25,638,644 +11,503 11.14% 498,359,674
2011-03-18 2011-03-16 19.959 25,627,141 -288 11.14% 511,502,881
2011-03-17 2011-03-15 20.272 25,627,429 -575 11.14% 519,528,799
2011-03-16 2011-03-14 21.316 25,628,004 -5,751 11.14% 546,274,956
2011-03-15 2011-03-11 21.594 25,633,755 +1,150 11.14% 553,528,342
2011-03-14 2011-03-10 21.872 25,632,605 +1,438 11.14% 560,633,989
2011-03-11 2011-03-09 22.081 25,631,167 +4,026 11.14% 565,950,097
2011-03-10 2011-03-08 22.081 25,627,141 +7,477 11.14% 565,861,201
2011-03-09 2011-03-07 21.802 25,619,664 +2,013 11.14% 558,569,225
2011-03-08 2011-03-04 21.872 25,617,651 +8,628 11.13% 560,306,917
2011-03-07 2011-03-03 21.350 25,609,023 +6,902 11.13% 546,760,856
2011-03-04 2011-03-02 21.559 25,602,121 +6,902 11.13% 551,954,996
2011-03-03 2011-03-01 21.733 25,595,219 +5,756,846 11.13% 556,256,246
2011-03-02 2011-02-28 21.802 19,838,373 +2,589 8.62% 432,523,417
2011-03-01 2011-02-25 21.246 19,835,784 -288 8.62% 421,431,131
2011-02-28 2011-02-24 22.081 19,836,072 -2,301 8.62% 437,991,250
2011-02-25 2011-02-23 22.915 19,838,373 -1,150 8.62% 454,597,978
2011-02-24 2011-02-22 22.706 19,839,523 -2,301 8.62% 450,485,110
2011-02-23 2011-02-21 23.332 19,841,824 +17,255,010 8.62% 462,956,458
2011-02-22 2011-02-18 23.645 2,586,814 +4,027 1.12% 61,166,010
2011-02-21 2011-02-17 23.263 2,582,787 +1,150 1.12% 60,082,880
2011-02-18 2011-02-16 23.611 2,581,637 +2,301 1.12% 60,953,828
2011-02-17 2011-02-15 23.471 2,579,336 -2,589 1.12% 60,540,740
2011-02-16 2011-02-14 23.750 2,581,925 +2,589 1.12% 61,319,748
2011-02-11 2011-02-09 24.584 2,579,336 +91,451 1.12% 63,410,820
2011-02-10 2011-02-08 24.828 2,487,885 +79,948 1.08% 61,768,143
2011-02-09 2011-02-07 24.341 2,407,937 +56,367 1.05% 58,611,008
2011-02-08 2011-02-02 23.645 2,351,570 +141,491 1.02% 55,603,593
2011-02-07 2011-01-31 22.393 2,210,079 +115,321 0.96% 49,491,395
2011-02-01 2011-01-28 22.185 2,094,758 +244,733 0.91% 46,471,915
2011-01-31 2011-01-27 22.150 1,850,025 +576 0.80% 40,978,217
2011-01-28 2011-01-26 22.672 1,849,449 +43,712 0.80% 41,930,109
2011-01-26 2011-01-24 24.341 1,805,737 -7,765 0.78% 43,953,005
2011-01-25 2011-01-21 24.549 1,813,502 +44,863 0.79% 44,520,371
2011-01-24 2011-01-20 24.584 1,768,639 -862 0.77% 43,480,511
2011-01-21 2011-01-19 24.897 1,769,501 -24,732 0.77% 44,055,473
2011-01-20 2011-01-18 24.688 1,794,233 -27,321 0.78% 44,296,889
2011-01-19 2011-01-17 24.445 1,821,554 -43,425 0.79% 44,528,023
2011-01-18 2011-01-14 24.688 1,864,979 -7,477 0.81% 46,043,500
2011-01-17 2011-01-13 24.828 1,872,456 +8,340 0.81% 46,488,536
2011-01-14 2011-01-12 24.758 1,864,116 +23,582 0.81% 46,151,834
2011-01-13 2011-01-11 24.445 1,840,534 +2,875 0.80% 44,991,990
2011-01-12 2011-01-10 24.723 1,837,659 +21,857 0.80% 45,432,911
2011-01-11 2011-01-07 25.036 1,815,802 +38,824 0.79% 45,460,794
2011-01-10 2011-01-06 25.453 1,776,978 +2,875 0.77% 45,230,268
2011-01-07 2011-01-05 25.627 1,774,103 +11,791 0.77% 45,465,540
2011-01-06 2011-01-04 26.149 1,762,312 +88,576 0.77% 46,082,568
2011-01-05 2011-01-03 26.114 1,673,736 +8,628 0.73% 43,708,201
2011-01-04 2010-12-31 25.940 1,665,108 +31,634 0.72% 43,193,388
2011-01-03 2010-12-29 26.010 1,633,474 +32,784 0.71% 42,486,393
2010-12-30 2010-12-28 24.862 1,600,690 +43,138 0.70% 39,796,906
2010-12-29 2010-12-24 24.097 1,557,552 +13,516 0.68% 37,532,874
2010-12-28 2010-12-22 24.897 1,544,036 +16,105 0.67% 38,442,045
2010-12-23 2010-12-21 24.619 1,527,931 +31,346 0.66% 37,616,037
2010-12-22 2010-12-20 25.001 1,496,585 +22,144 0.65% 37,416,771
2010-12-20 2010-12-16 25.732 1,474,441 -1,438 0.64% 37,939,810
2010-12-17 2010-12-15 25.627 1,475,879 +4,602 0.64% 37,822,852
2010-12-14 2010-12-10 26.045 1,471,277 +11,791 0.64% 38,318,835
2010-12-09 2010-12-07 26.601 1,459,486 -6,902 0.63% 38,823,743
2010-12-03 2010-12-01 25.906 1,466,388 -85,700 0.64% 37,987,543
2010-12-02 2010-11-30 25.732 1,552,088 +101,229 0.67% 39,937,796
2010-11-10 2010-11-08 20.307 1,450,859 -146,667 0.63% 29,462,805
2010-11-01 2010-10-28 17.804 1,597,526 +862,750 0.69% 28,441,594
2010-10-21 2010-10-19 15.091 734,776 +12,941 0.32% 11,088,702
2010-09-17 2010-09-15 12.606 721,835 +28,759 0.31% 9,099,620
2010-09-16 2010-09-14 13.273 693,076 +6,757 0.30% 9,199,485
2010-07-20 2010-07-16 8.076 686,319 +14,239 0.30% 5,542,998
2010-07-14 2010-07-12 8.112 672,080 -569,560 0.29% 5,451,598
2010-07-13 2010-07-09 8.041 1,241,640 +20,220 0.55% 9,984,402
2010-07-06 2010-07-02 6.953 1,221,420 +284,779 0.54% 8,492,217
2010-07-05 2010-06-30 7.409 936,641 +56,956 0.41% 6,939,793
2010-07-02 2010-06-29 7.269 879,685 +25,346 0.39% 6,394,232
2010-06-29 2010-06-25 7.655 854,339 +227,824 0.37% 6,539,998
2010-06-28 2010-06-24 7.760 626,515 +56,955 0.27% 4,861,996
2010-06-25 2010-06-23 8.252 569,560 +455,648 0.25% 4,700,004
2010-06-24 2010-06-22 8.392 113,912 +113,912 0.05% 956,001
2010-06-23 2010-06-21 8.287 0

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