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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -32,707,464
2022-08-23 2022-08-19 2.980 32,707,464 +120 2.17% 97,468,243
2022-08-15 2022-08-11 2.980 32,707,344 -80,000 2.17% 97,467,885
2022-06-21 2022-06-17 2.980 32,787,344 -100,000 2.18% 97,706,285
2022-04-26 2022-04-22 2.980 32,887,344 -200,000 2.18% 98,004,285
2022-04-19 2022-04-13 2.980 33,087,344 -208,000 2.20% 98,600,285
2022-03-28 2022-03-24 2.980 33,295,344 -16,000 2.21% 99,220,125
2022-01-19 2022-01-17 2.980 33,311,344 +110,000 2.21% 99,267,805
2021-12-29 2021-12-24 2.980 33,201,344 +14,000 2.20% 98,940,005
2021-11-02 2021-10-29 2.980 33,187,344 -2,000 2.20% 98,898,285
2021-08-10 2021-08-06 2.980 33,189,344 -22,000 2.20% 98,904,245
2021-04-09 2021-04-07 2.980 33,211,344 -100,000 2.20% 98,969,805
2021-02-03 2021-02-01 2.980 33,311,344 -10,000 2.21% 99,267,805
2020-11-10 2020-11-06 2.980 33,321,344 +14,000 2.21% 99,297,605
2020-10-12 2020-10-08 2.980 33,307,344 -1,000 2.21% 99,255,885
2020-09-23 2020-09-21 2.980 33,308,344 -14,000 2.21% 99,258,865
2020-07-28 2020-07-24 2.980 33,322,344 -50,000 2.21% 99,300,585
2020-06-10 2020-06-08 2.980 33,372,344 +3,150 2.22% 99,449,585
2020-03-18 2020-03-16 2.980 33,369,194 +3,910,000 2.22% 99,440,198
2020-02-10 2020-02-06 2.980 29,459,194 +381,000 1.96% 87,788,398
2020-01-20 2020-01-16 2.980 29,078,194 +350,000 1.93% 86,653,018
2020-01-16 2020-01-14 2.980 28,728,194 -6,000 1.91% 85,610,018
2019-09-16 2019-09-12 2.980 28,734,194 +9,000 1.91% 85,627,898
2019-06-14 2019-06-12 2.980 28,725,194 -3,000 1.91% 85,601,078
2019-06-10 2019-06-05 2.980 28,728,194 +10,000 1.91% 85,610,018
2019-05-14 2019-05-09 2.980 28,718,194 +10,000 1.91% 85,580,218
2019-04-09 2019-04-04 2.980 28,708,194 -2,000 1.91% 85,550,418
2019-03-21 2019-03-19 2.980 28,710,194 +8,000 1.91% 85,556,378
2019-03-20 2019-03-18 2.980 28,702,194 -350,000 1.91% 85,532,538
2019-03-18 2019-03-14 2.980 29,052,194 +310,000 1.93% 86,575,538
2019-03-08 2019-03-06 2.980 28,742,194 +39,000 1.91% 85,651,738
2019-02-14 2019-02-12 2.980 28,703,194 +150,000 1.91% 85,535,518
2019-01-31 2019-01-29 2.980 28,553,194 -4,000 1.90% 85,088,518
2018-10-08 2018-10-04 2.980 28,557,194 +200,000 1.90% 85,100,438
2018-10-04 2018-10-02 2.980 28,357,194 -135,000 1.88% 84,504,438
2018-08-17 2018-08-15 2.980 28,492,194 -133,000 1.89% 84,906,738
2018-06-26 2018-06-22 2.980 28,625,194 -50,000 1.90% 85,303,078
2018-05-04 2018-05-02 2.980 28,675,194 +178,000 1.90% 85,452,078
2018-04-27 2018-04-25 2.980 28,497,194 -173,000 1.89% 84,921,638
2018-04-26 2018-04-24 2.980 28,670,194 -6,069,000 1.90% 85,437,178
2018-04-09 2018-04-04 2.980 34,739,194 +616,000 2.31% 103,522,798
2018-04-04 2018-03-29 2.980 34,123,194 -10,000 2.27% 101,687,118
2018-02-05 2018-02-01 2.980 34,133,194 +18,000 2.27% 101,716,918
2018-01-04 2018-01-02 2.980 34,115,194 -30,000 2.26% 101,663,278
2017-12-22 2017-12-20 2.980 34,145,194 +342,341 2.27% 101,752,678
2017-12-20 2017-12-18 2.980 33,802,853 -106,000 2.24% 100,732,502
2017-11-23 2017-11-21 2.980 33,908,853 -5,000 2.25% 101,048,382
2017-11-09 2017-11-07 2.980 33,913,853 +30,000 2.25% 101,063,282
2017-08-10 2017-08-08 2.980 33,883,853 +20,000 2.25% 100,973,882
2017-07-18 2017-07-14 2.980 33,863,853 -1,000,000 2.25% 100,914,282
2017-05-25 2017-05-23 2.980 34,863,853 -502,341 2.31% 103,894,282
2017-05-22 2017-05-18 2.980 35,366,194 -1,851,000 2.35% 105,391,258
2017-05-16 2017-05-12 2.980 37,217,194 -3,720,000 2.47% 110,907,238
2017-03-21 2017-03-17 2.980 40,937,194 -600,000 2.72% 121,992,838
2017-03-09 2017-03-07 2.980 41,537,194 -3,793,000 2.76% 123,780,838
2017-03-06 2017-03-02 2.980 45,330,194 +6,000 3.01% 135,083,978
2017-02-24 2017-02-22 2.980 45,324,194 -12,825,000 3.01% 135,066,098
2017-02-21 2017-02-17 2.980 58,149,194 -57,279 3.86% 173,284,598
2017-01-26 2017-01-24 2.980 58,206,473 -21,710,046 3.86% 173,455,290
2017-01-17 2017-01-13 2.980 79,916,519 -51,800 5.31% 238,151,227
2017-01-12 2017-01-10 2.980 79,968,319 +40,000 5.31% 238,305,591
2017-01-05 2017-01-03 2.980 79,928,319 +3,000 5.31% 238,186,391
2016-12-30 2016-12-28 2.980 79,925,319 -1,200,000 5.31% 238,177,451
2016-12-09 2016-12-07 2.980 81,125,319 +56,000 5.39% 241,753,451
2016-12-02 2016-11-30 2.980 81,069,319 +130,000 5.38% 241,586,571
2016-11-10 2016-11-08 2.980 80,939,319 -1,976,000 5.37% 241,199,171
2016-10-28 2016-10-26 2.980 82,915,319 -91,884 5.50% 247,087,651
2016-10-11 2016-10-06 2.980 83,007,203 -81,704 5.51% 247,361,465
2016-10-06 2016-10-04 2.980 83,088,907 -96,308 5.52% 247,604,943
2016-10-04 2016-09-30 2.980 83,185,215 -27,012 5.52% 247,891,941
2016-10-03 2016-09-29 2.980 83,212,227 -1,336,270 5.52% 247,972,436
2016-09-29 2016-09-27 2.980 84,548,497 -2,739,543 5.61% 251,954,521
2016-09-26 2016-09-22 2.980 87,288,040 -5,000,000 5.80% 260,118,359
2016-09-13 2016-09-09 2.980 92,288,040 -150,000 6.13% 275,018,359
2016-08-17 2016-08-15 2.980 92,438,040 -27,100 6.14% 275,465,359
2016-07-19 2016-07-15 2.980 92,465,140 +166,000 6.14% 275,546,117
2016-06-15 2016-06-13 2.980 92,299,140 -21,120 6.13% 275,051,437
2016-06-01 2016-05-30 2.980 92,320,260 -30,000 6.13% 275,114,375
2016-05-30 2016-05-26 2.980 92,350,260 -113,936,440 6.13% 275,203,775
2016-04-22 2016-04-20 2.980 206,286,700 -9,880,000 13.70% 614,734,366
2016-04-21 2016-04-19 2.980 216,166,700 -8,262,800 14.35% 644,176,766
2016-04-20 2016-04-18 2.980 224,429,500 -1,784,717 14.90% 668,799,910
2016-04-14 2016-04-12 2.980 226,214,217 +1,733,600 15.02% 674,118,367
2016-04-13 2016-04-11 3.080 224,480,617 +60,000 14.90% 691,400,300
2016-04-12 2016-04-08 3.130 224,420,617 +210,000 14.90% 702,436,531
2016-04-11 2016-04-07 3.200 224,210,617 +386,000 14.89% 717,473,974
2016-04-08 2016-04-06 3.240 223,824,617 -446,200 14.86% 725,191,759
2016-04-07 2016-04-05 3.280 224,270,817 -376,000 14.89% 735,608,280
2016-04-06 2016-04-01 3.300 224,646,817 -153,000 14.91% 741,334,496
2016-04-05 2016-03-31 3.520 224,799,817 -1,536,000 14.92% 791,295,356
2016-04-01 2016-03-30 3.550 226,335,817 -6,306,000 15.03% 803,492,150
2016-03-31 2016-03-29 3.500 232,641,817 -294,000 15.45% 814,246,360
2016-03-30 2016-03-24 3.400 232,935,817 -235,350 15.47% 791,981,778
2016-03-29 2016-03-23 3.340 233,171,167 -21,000 15.48% 778,791,698
2016-03-24 2016-03-22 3.350 233,192,167 -5,000 15.48% 781,193,759
2016-03-23 2016-03-21 3.350 233,197,167 -50,000 15.48% 781,210,509
2016-03-22 2016-03-18 3.310 233,247,167 -91,000 15.49% 772,048,123
2016-03-21 2016-03-17 3.240 233,338,167 -226,000 15.49% 756,015,661
2016-03-18 2016-03-16 3.200 233,564,167 -50,000 15.51% 747,405,334
2016-03-17 2016-03-15 3.240 233,614,167 +35,000 15.51% 756,909,901
2016-03-16 2016-03-14 3.160 233,579,167 -34,000 15.51% 738,110,168
2016-03-15 2016-03-11 3.180 233,613,167 +59,000 15.51% 742,889,871
2016-03-14 2016-03-10 3.170 233,554,167 -228,000 15.51% 740,366,709
2016-03-11 2016-03-09 3.170 233,782,167 -208,000 15.52% 741,089,469
2016-03-10 2016-03-08 3.270 233,990,167 +1,118,000 15.54% 765,147,846
2016-03-09 2016-03-07 3.300 232,872,167 +123,000 15.46% 768,478,151
2016-03-08 2016-03-04 3.350 232,749,167 -84,000 15.45% 779,709,709
2016-03-07 2016-03-03 3.420 232,833,167 +12,000 15.46% 796,289,431
2016-03-04 2016-03-02 3.420 232,821,167 +817,000 15.46% 796,248,391
2016-03-03 2016-03-01 3.370 232,004,167 -154,000 15.40% 781,854,043
2016-03-02 2016-02-29 3.350 232,158,167 +268,000 15.41% 777,729,859
2016-03-01 2016-02-26 3.350 231,890,167 -283,000 15.40% 776,832,059
2016-02-29 2016-02-25 3.200 232,173,167 -2,025,000 15.41% 742,954,134
2016-02-26 2016-02-24 3.390 234,198,167 -2,077,000 15.55% 793,931,786
2016-02-25 2016-02-23 3.460 236,275,167 -3,722,000 15.69% 817,512,078
2016-02-24 2016-02-22 3.840 239,997,167 -1,978,000 15.93% 921,589,121
2016-02-23 2016-02-19 3.580 241,975,167 +2,518,000 16.07% 866,271,098
2016-02-22 2016-02-18 3.390 239,457,167 -1,040,000 15.90% 811,759,796
2016-02-19 2016-02-17 3.090 240,497,167 -44,000 15.97% 743,136,246
2016-02-18 2016-02-16 3.020 240,541,167 +1,123,000 15.97% 726,434,324
2016-02-17 2016-02-15 2.800 239,418,167 -143,000 15.90% 670,370,868
2016-02-16 2016-02-12 2.750 239,561,167 -478,000 15.90% 658,793,209
2016-02-15 2016-02-11 2.740 240,039,167 -5,715,000 15.94% 657,707,318
2016-02-12 2016-02-05 2.750 245,754,167 -1,499,000 16.32% 675,823,959
2016-02-11 2016-02-04 2.770 247,253,167 +738,299 16.42% 684,891,273
2016-02-05 2016-02-03 2.840 246,514,868 +543,229 16.37% 700,102,225
2016-02-04 2016-02-02 2.840 245,971,639 -364,000 16.33% 698,559,455
2016-02-03 2016-02-01 2.910 246,335,639 -1,759,000 16.35% 716,836,709
2016-02-02 2016-01-29 2.880 248,094,639 +126,000 16.47% 714,512,560
2016-02-01 2016-01-28 3.100 247,968,639 -5,611,000 16.46% 768,702,781
2016-01-29 2016-01-27 3.100 253,579,639 -5,040,000 16.84% 786,096,881
2016-01-28 2016-01-26 3.150 258,619,639 -3,697,000 17.17% 814,651,863
2016-01-27 2016-01-25 2.650 262,316,639 -20,271,400 17.42% 695,139,093
2016-01-26 2016-01-22 7.000 282,588,039 +300,000 18.76% 1,978,116,273
2016-01-25 2016-01-21 7.000 282,288,039 +3,000 18.74% 1,976,016,273
2016-01-20 2016-01-18 7.000 282,285,039 +5,000 18.74% 1,975,995,273
2016-01-14 2016-01-12 7.000 282,280,039 -10,000 18.74% 1,975,960,273
2016-01-13 2016-01-11 7.000 282,290,039 +150,000 18.74% 1,976,030,273
2016-01-04 2015-12-29 7.000 282,140,039 +179,500 18.73% 1,974,980,273
2015-12-21 2015-12-17 7.000 281,960,539 +1,000 18.72% 1,973,723,773
2015-12-11 2015-12-09 7.000 281,959,539 -300 18.72% 1,973,716,773
2015-12-09 2015-12-07 7.000 281,959,839 +5,000 18.72% 1,973,718,873
2015-12-04 2015-12-02 7.000 281,954,839 -20,000 18.72% 1,973,683,873
2015-11-27 2015-11-25 7.000 281,974,839 -950,000 18.72% 1,973,823,873
2015-11-24 2015-11-20 7.000 282,924,839 -720,000 18.78% 1,980,473,873
2015-11-20 2015-11-18 7.000 283,644,839 +716,000 18.83% 1,985,513,873
2015-11-17 2015-11-13 7.000 282,928,839 +720,700 18.78% 1,980,501,873
2015-11-05 2015-11-03 7.000 282,208,139 -146,424 18.74% 1,975,456,973
2015-10-30 2015-10-28 7.000 282,354,563 +580,000 18.75% 1,976,481,941
2015-10-12 2015-10-08 7.000 281,774,563 +1,300,000 18.71% 1,972,421,941
2015-10-09 2015-10-07 7.000 280,474,563 +1,000 18.62% 1,963,321,941
2015-10-08 2015-10-06 7.000 280,473,563 +4,000 18.62% 1,963,314,941
2015-10-07 2015-10-05 7.000 280,469,563 -39,000 18.62% 1,963,286,941
2015-10-05 2015-09-30 7.000 280,508,563 +1,539,000 18.62% 1,963,559,941
2015-09-24 2015-09-22 7.000 278,969,563 -1,011,000 18.52% 1,952,786,941
2015-09-16 2015-09-14 7.000 279,980,563 +250,000 18.59% 1,959,863,941
2015-09-01 2015-08-28 7.000 279,730,563 +657,000 18.57% 1,958,113,941
2015-08-27 2015-08-25 7.000 279,073,563 -300,000 18.53% 1,953,514,941
2015-08-25 2015-08-21 7.000 279,373,563 +300,000 18.55% 1,955,614,941
2015-07-15 2015-07-13 7.000 279,073,563 +412,939 18.53% 1,953,514,941
2015-07-08 2015-07-06 7.000 278,660,624 -177,000 18.50% 1,950,624,368
2015-06-05 2015-06-03 7.000 278,837,624 +1,011,000 18.51% 1,951,863,368
2015-05-28 2015-05-26 7.000 277,826,624 -2,000 18.45% 1,944,786,368
2015-05-27 2015-05-22 7.000 277,828,624 +600,000 18.45% 1,944,800,368
2015-05-26 2015-05-21 7.000 277,228,624 -120,000 18.41% 1,940,600,368
2015-05-20 2015-05-18 7.000 277,348,624 +160,000 18.41% 1,941,440,368
2015-05-14 2015-05-12 7.000 277,188,624 -20,000 18.40% 1,940,320,368
2015-05-13 2015-05-11 7.000 277,208,624 -3,100 18.40% 1,940,460,368
2015-04-29 2015-04-27 7.000 277,211,724 +1,307,050 18.40% 1,940,482,068
2015-04-28 2015-04-24 7.000 275,904,674 -1,000 18.32% 1,931,332,718
2015-04-22 2015-04-20 7.000 275,905,674 +1,000,000 18.32% 1,931,339,718
2015-04-21 2015-04-17 7.000 274,905,674 +177,000 18.25% 1,924,339,718
2015-04-17 2015-04-15 7.000 274,728,674 +20,000 18.24% 1,923,100,718
2015-04-16 2015-04-14 7.000 274,708,674 +3,355,835 18.24% 1,922,960,718
2015-04-10 2015-04-08 7.000 271,352,839 +2,875,000 18.02% 1,899,469,873
2015-04-02 2015-03-31 7.000 268,477,839 +376,565 17.82% 1,879,344,873
2015-03-26 2015-03-24 7.000 268,101,274 +1,000,000 17.80% 1,876,708,918
2015-03-24 2015-03-20 7.000 267,101,274 +4,000 17.73% 1,869,708,918
2015-03-23 2015-03-19 7.000 267,097,274 -200,000 17.73% 1,869,680,918
2015-03-20 2015-03-18 7.000 267,297,274 +300,000 17.75% 1,871,080,918
2015-03-19 2015-03-17 7.000 266,997,274 -579,504 17.73% 1,868,980,918
2015-03-18 2015-03-16 7.000 267,576,778 -1,286,000 17.76% 1,873,037,446
2015-03-17 2015-03-13 7.000 268,862,778 +939,000 17.85% 1,882,039,446
2015-03-16 2015-03-12 7.180 267,923,778 -2,855,000 17.79% 1,923,692,726
2015-03-13 2015-03-11 7.150 270,778,778 +2,585,000 17.98% 1,936,068,263
2015-03-12 2015-03-10 7.390 268,193,778 +2,464,000 17.81% 1,981,952,019
2015-03-11 2015-03-09 7.600 265,729,778 -1,548,400 17.64% 2,019,546,313
2015-03-10 2015-03-06 7.450 267,278,178 +453,000 17.75% 1,991,222,426
2015-03-09 2015-03-05 7.050 266,825,178 -1,062,000 17.72% 1,881,117,505
2015-03-06 2015-03-04 6.870 267,887,178 -1,048,000 17.79% 1,840,384,913
2015-03-05 2015-03-03 7.070 268,935,178 -196,000 17.86% 1,901,371,708
2015-03-04 2015-03-02 6.930 269,131,178 -1,382,000 17.87% 1,865,079,064
2015-03-03 2015-02-27 6.590 270,513,178 -5,421,250 17.96% 1,782,681,843
2015-03-02 2015-02-26 6.460 275,934,428 -778,749 18.32% 1,782,536,405
2015-02-27 2015-02-25 6.310 276,713,177 -2,900,249 18.37% 1,746,060,147
2015-02-26 2015-02-24 6.310 279,613,426 -376,231 18.56% 1,764,360,718
2015-02-25 2015-02-23 6.410 279,989,657 +1,397,463 18.59% 1,794,733,701
2015-02-24 2015-02-18 5.880 278,592,194 +4,533,768 18.50% 1,638,122,101
2015-02-23 2015-02-16 5.390 274,058,426 -39,784,247 18.20% 1,477,174,916
2015-02-12 2015-02-10 7.580 313,842,673 +170,349 20.84% 2,378,927,461
2015-02-10 2015-02-06 7.580 313,672,324 +17,000 20.83% 2,377,636,216
2015-02-09 2015-02-05 7.580 313,655,324 -1,000 20.82% 2,377,507,356
2015-02-06 2015-02-04 7.580 313,656,324 -171,988 20.82% 2,377,514,936
2015-02-05 2015-02-03 8.000 313,828,312 -1,020,012 20.84% 2,510,626,496
2015-02-04 2015-02-02 8.070 314,848,324 -1,004,000 20.90% 2,540,825,975
2015-02-03 2015-01-30 7.880 315,852,324 +365,000 20.97% 2,488,916,313
2015-02-02 2015-01-29 8.000 315,487,324 -241,000 20.95% 2,523,898,592
2015-01-30 2015-01-28 8.170 315,728,324 -958,000 20.96% 2,579,500,407
2015-01-29 2015-01-27 8.020 316,686,324 -543,000 21.03% 2,539,824,318
2015-01-28 2015-01-26 8.020 317,229,324 -1,363,300 21.06% 2,544,179,178
2015-01-27 2015-01-23 7.820 318,592,624 -1,366,000 21.15% 2,491,394,320
2015-01-26 2015-01-22 7.950 319,958,624 -922,635 21.24% 2,543,671,061
2015-01-23 2015-01-21 8.000 320,881,259 -951,365 21.30% 2,567,050,072
2015-01-22 2015-01-20 7.990 321,832,624 +1,848,000 21.37% 2,571,442,666
2015-01-21 2015-01-19 7.830 319,984,624 +2,523,999 21.24% 2,505,479,606
2015-01-20 2015-01-16 8.000 317,460,625 +100,000 21.08% 2,539,685,000
2015-01-19 2015-01-15 8.130 317,360,625 -819,000 21.07% 2,580,141,881
2015-01-16 2015-01-14 8.070 318,179,625 -2,428,000 21.12% 2,567,709,574
2015-01-15 2015-01-13 8.290 320,607,625 +1,417,000 21.29% 2,657,837,211
2015-01-14 2015-01-12 8.510 319,190,625 -1,023,140 21.19% 2,716,312,219
2015-01-13 2015-01-09 8.750 320,213,765 -232,800 21.26% 2,801,870,444
2015-01-12 2015-01-08 8.390 320,446,565 -1,063,700 21.28% 2,688,546,680
2015-01-09 2015-01-07 8.350 321,510,265 -57,999 21.35% 2,684,610,713
2015-01-08 2015-01-06 8.220 321,568,264 -28,000 21.44% 2,643,291,130
2015-01-07 2015-01-05 8.320 321,596,264 +1,242,000 21.44% 2,675,680,916
2015-01-06 2015-01-02 8.600 320,354,264 -1,474,600 21.36% 2,755,046,670
2015-01-05 2014-12-31 8.980 321,828,864 -1,888,000 21.46% 2,890,023,199
2015-01-02 2014-12-29 8.800 323,716,864 +43,140 21.58% 2,848,708,403
2014-12-30 2014-12-24 8.730 323,673,724 +291,000 21.58% 2,825,671,611
2014-12-29 2014-12-22 8.680 323,382,724 -773,000 21.56% 2,806,962,044
2014-12-23 2014-12-19 8.590 324,155,724 -2,680,000 22.09% 2,784,497,669
2014-12-22 2014-12-18 8.650 326,835,724 +3,596,000 22.27% 2,827,129,013
2014-12-19 2014-12-17 8.450 323,239,724 +215,000 22.03% 2,731,375,668
2014-12-18 2014-12-16 8.590 323,024,724 -360,000 22.01% 2,774,782,379
2014-12-17 2014-12-15 8.500 323,384,724 +187,651 22.04% 2,748,770,154
2014-12-16 2014-12-12 8.600 323,197,073 +1,519,000 22.03% 2,779,494,828
2014-12-15 2014-12-11 8.590 321,678,073 +1,954,000 21.92% 2,763,214,647
2014-12-12 2014-12-10 8.470 319,724,073 -474,000 21.79% 2,708,062,898
2014-12-11 2014-12-09 7.270 320,198,073 -1,120,000 21.82% 2,327,839,991
2014-12-10 2014-12-08 7.540 321,318,073 -4,449,000 21.90% 2,422,738,270
2014-12-09 2014-12-05 7.730 325,767,073 -758,000 22.20% 2,518,179,474
2014-12-08 2014-12-04 8.280 326,525,073 +1,460,000 22.25% 2,703,627,604
2014-12-05 2014-12-03 8.500 325,065,073 +3,380,400 22.15% 2,763,053,120
2014-12-04 2014-12-02 8.490 321,684,673 -184,000 21.92% 2,731,102,874
2014-12-03 2014-12-01 8.430 321,868,673 +1,345,200 21.94% 2,713,352,913
2014-12-02 2014-11-28 8.700 320,523,473 -99,200 21.84% 2,788,554,215
2014-12-01 2014-11-27 8.870 320,622,673 +1,766,000 21.85% 2,843,923,110
2014-11-28 2014-11-26 8.870 318,856,673 +55,000 21.73% 2,828,258,690
2014-11-27 2014-11-25 8.800 318,801,673 -404,000 21.73% 2,805,454,722
2014-11-26 2014-11-24 8.890 319,205,673 +125,000 21.75% 2,837,738,433
2014-11-25 2014-11-21 9.120 319,080,673 +2,208,000 21.75% 2,910,015,738
2014-11-24 2014-11-20 9.070 316,872,673 -554,000 21.60% 2,874,035,144
2014-11-21 2014-11-19 9.000 317,426,673 +420,581 21.63% 2,856,840,057
2014-11-20 2014-11-18 9.030 317,006,092 +432,000 21.60% 2,862,565,011
2014-11-19 2014-11-17 8.930 316,574,092 +99,000 21.58% 2,827,006,642
2014-11-18 2014-11-14 8.940 316,475,092 +378,000 21.57% 2,829,287,322
2014-11-17 2014-11-13 8.890 316,097,092 -14,000 21.54% 2,810,103,148
2014-11-14 2014-11-12 8.960 316,111,092 +904,000 21.54% 2,832,355,384
2014-11-13 2014-11-11 8.910 315,207,092 +385,000 21.48% 2,808,495,190
2014-11-12 2014-11-10 8.660 314,822,092 -292,000 21.46% 2,726,359,317
2014-11-11 2014-11-07 8.750 315,114,092 -45,000 21.48% 2,757,248,305
2014-11-10 2014-11-06 8.800 315,159,092 -316,000 21.48% 2,773,400,010
2014-11-07 2014-11-05 8.610 315,475,092 -622,000 21.50% 2,716,240,542
2014-11-06 2014-11-04 8.810 316,097,092 -127,000 21.54% 2,784,815,381
2014-11-05 2014-11-03 8.810 316,224,092 +820,000 21.55% 2,785,934,251
2014-11-04 2014-10-31 8.980 315,404,092 +198,000 21.50% 2,832,328,746
2014-11-03 2014-10-30 8.850 315,206,092 +21,000 21.48% 2,789,573,914
2014-10-31 2014-10-29 8.970 315,185,092 +940,000 21.48% 2,827,210,275
2014-10-30 2014-10-28 8.850 314,245,092 +1,223,000 21.42% 2,781,069,064
2014-10-29 2014-10-27 8.550 313,022,092 +90,000 21.33% 2,676,338,887
2014-10-28 2014-10-24 8.690 312,932,092 -4,397,000 21.33% 2,719,379,879
2014-10-27 2014-10-23 8.720 317,329,092 -339,000 21.63% 2,767,109,682
2014-10-24 2014-10-22 9.010 317,668,092 +1,388,000 21.65% 2,862,189,509
2014-10-23 2014-10-21 8.900 316,280,092 +722,000 21.56% 2,814,892,819
2014-10-22 2014-10-20 8.840 315,558,092 +1,213,000 21.51% 2,789,533,533
2014-10-21 2014-10-17 8.700 314,345,092 +89,000 21.42% 2,734,802,300
2014-10-20 2014-10-16 8.670 314,256,092 +811,424 21.42% 2,724,600,318
2014-10-17 2014-10-15 8.720 313,444,668 +769,000 21.36% 2,733,237,505
2014-10-16 2014-10-14 8.590 312,675,668 +1,850,000 21.31% 2,685,883,988
2014-10-15 2014-10-13 8.430 310,825,668 -129,000 21.18% 2,620,260,381
2014-10-14 2014-10-10 8.160 310,954,668 -181,000 21.19% 2,537,390,091
2014-10-13 2014-10-09 8.110 311,135,668 -24,964,411 21.20% 2,523,310,267
2014-10-10 2014-10-08 8.210 336,100,079 -1,930,000 22.91% 2,759,381,649
2014-10-09 2014-10-07 8.240 338,030,079 -346,000 23.04% 2,785,367,851
2014-10-08 2014-10-06 7.850 338,376,079 -2,386,000 23.06% 2,656,252,220
2014-10-07 2014-10-03 7.840 340,762,079 -480,705 23.22% 2,671,574,699
2014-10-06 2014-09-30 7.750 341,242,784 -380,295 23.26% 2,644,631,576
2014-10-03 2014-09-29 7.930 341,623,079 +486,700 23.28% 2,709,071,016
2014-09-30 2014-09-26 8.230 341,136,379 -61,000 23.25% 2,807,552,399
2014-09-29 2014-09-25 8.230 341,197,379 -2,120,000 23.25% 2,808,054,429
2014-09-26 2014-09-24 8.230 343,317,379 -1,013,000 23.40% 2,825,502,029
2014-09-25 2014-09-23 8.360 344,330,379 -977,000 23.47% 2,878,601,968
2014-09-24 2014-09-22 8.150 345,307,379 -1,797,000 23.53% 2,814,255,139
2014-09-23 2014-09-19 8.370 347,104,379 -4,172,000 23.66% 2,905,263,652
2014-09-22 2014-09-18 8.710 351,276,379 +352,000 23.94% 3,059,617,261
2014-09-15 2014-09-11 8.920 350,924,379 -59,500 23.92% 3,130,245,461
2014-09-12 2014-09-10 8.920 350,983,879 +3,014,000 23.92% 3,130,776,201
2014-09-11 2014-09-08 8.890 347,969,879 +2,174,000 23.72% 3,093,452,224
2014-09-10 2014-09-05 8.710 345,795,879 +439,000 23.57% 3,011,882,106
2014-09-08 2014-09-04 8.720 345,356,879 +1,245,021 23.54% 3,011,511,985
2014-09-05 2014-09-03 8.470 344,111,858 +538,000 23.45% 2,914,627,437
2014-09-04 2014-09-02 8.370 343,573,858 +784,000 23.42% 2,875,713,191
2014-09-03 2014-09-01 8.100 342,789,858 +1,288,000 23.36% 2,776,597,850
2014-09-02 2014-08-29 8.000 341,501,858 +1,123,000 23.27% 2,732,014,864
2014-09-01 2014-08-28 7.850 340,378,858 +187,000 23.20% 2,671,974,035
2014-08-29 2014-08-27 7.800 340,191,858 +1,523,000 23.18% 2,653,496,492
2014-08-28 2014-08-26 7.820 338,668,858 +1,838,950 23.08% 2,648,390,470
2014-08-27 2014-08-25 7.880 336,829,908 +826,000 22.96% 2,654,219,675
2014-08-26 2014-08-22 8.030 336,003,908 +2,062,000 22.90% 2,698,111,381
2014-08-25 2014-08-21 8.000 333,941,908 +761,000 22.76% 2,671,535,264
2014-08-22 2014-08-20 8.000 333,180,908 +361,000 22.71% 2,665,447,264
2014-08-21 2014-08-19 7.870 332,819,908 -554,000 22.68% 2,619,292,676
2014-08-20 2014-08-18 7.660 333,373,908 -158,000 22.72% 2,553,644,135
2014-08-19 2014-08-15 7.600 333,531,908 +378,000 22.73% 2,534,842,501
2014-08-18 2014-08-14 7.550 333,153,908 -135,000 22.71% 2,515,312,005
2014-08-15 2014-08-13 7.700 333,288,908 -201,000 22.71% 2,566,324,592
2014-08-14 2014-08-12 7.780 333,489,908 -351,000 22.73% 2,594,551,484
2014-08-13 2014-08-11 7.800 333,840,908 -721,000 22.75% 2,603,959,082
2014-08-12 2014-08-08 7.600 334,561,908 -794,000 22.80% 2,542,670,501
2014-08-11 2014-08-07 7.740 335,355,908 -97,000 22.86% 2,595,654,728
2014-08-08 2014-08-06 7.670 335,452,908 -6,451,286 22.86% 2,572,923,804
2014-08-07 2014-08-05 7.770 341,904,194 +1,034,000 23.30% 2,656,595,587
2014-08-06 2014-08-04 7.620 340,870,194 +829,000 23.23% 2,597,430,878
2014-08-05 2014-08-01 7.330 340,041,194 -116,000 23.17% 2,492,501,952
2014-08-04 2014-07-31 7.480 340,157,194 +406,000 23.18% 2,544,375,811
2014-08-01 2014-07-30 7.430 339,751,194 +6,000 23.15% 2,524,351,371
2014-07-31 2014-07-29 7.590 339,745,194 -1,559,000 23.15% 2,578,666,022
2014-07-30 2014-07-28 7.620 341,304,194 -85,000 23.26% 2,600,737,958
2014-07-29 2014-07-25 7.780 341,389,194 -55,650 23.27% 2,656,007,929
2014-07-28 2014-07-24 7.760 341,444,844 +1,036,000 23.27% 2,649,611,989
2014-07-25 2014-07-23 7.790 340,408,844 +33,000 23.20% 2,651,784,895
2014-07-24 2014-07-22 7.680 340,375,844 -27,000 23.20% 2,614,086,482
2014-07-23 2014-07-21 7.600 340,402,844 +522,000 23.20% 2,587,061,614
2014-07-22 2014-07-18 7.620 339,880,844 -207,000 23.16% 2,589,892,031
2014-07-21 2014-07-17 7.830 340,087,844 +21,000 23.18% 2,662,887,819
2014-07-18 2014-07-16 7.890 340,066,844 -175,000 23.18% 2,683,127,399
2014-07-17 2014-07-15 7.890 340,241,844 +129,000 23.19% 2,684,508,149
2014-07-16 2014-07-14 7.800 340,112,844 +36,000 23.18% 2,652,880,183
2014-07-15 2014-07-11 7.980 340,076,844 +257,000 23.18% 2,713,813,215
2014-07-14 2014-07-10 8.000 339,819,844 +2,049,000 23.16% 2,718,558,752
2014-07-11 2014-07-09 7.900 337,770,844 +575,336 23.02% 2,668,389,668
2014-07-10 2014-07-08 8.140 337,195,508 +1,079,828 22.98% 2,744,771,435
2014-07-09 2014-07-07 8.160 336,115,680 +570,000 22.91% 2,742,703,949
2014-07-08 2014-07-04 8.040 335,545,680 +481,736 22.87% 2,697,787,267
2014-07-07 2014-07-03 7.760 335,063,944 -144,000 22.84% 2,600,096,205
2014-07-04 2014-07-02 7.600 335,207,944 -715,284 22.85% 2,547,580,374
2014-07-03 2014-06-30 7.270 335,923,228 -64,000 22.89% 2,442,161,868
2014-07-02 2014-06-27 7.210 335,987,228 +295,000 22.90% 2,422,467,914
2014-06-30 2014-06-26 7.180 335,692,228 +31,000 22.88% 2,410,270,197
2014-06-27 2014-06-25 7.130 335,661,228 -159,000 22.88% 2,393,264,556
2014-06-26 2014-06-24 7.220 335,820,228 -158,000 22.89% 2,424,622,046
2014-06-25 2014-06-23 7.140 335,978,228 -1,196,000 22.90% 2,398,884,548
2014-06-24 2014-06-20 7.380 337,174,228 -1,098,000 22.98% 2,488,345,803
2014-06-23 2014-06-19 7.610 338,272,228 +1,372,000 23.05% 2,574,251,655
2014-06-20 2014-06-18 7.650 336,900,228 -9,944,000 22.96% 2,577,286,744
2014-06-19 2014-06-17 7.420 346,844,228 +689,015 23.64% 2,573,584,172
2014-06-18 2014-06-16 7.290 346,155,213 +1,239,985 23.59% 2,523,471,503
2014-06-17 2014-06-13 7.180 344,915,228 -4,266,992 23.51% 2,476,491,337
2014-06-16 2014-06-12 7.300 349,182,220 -4,406,008 23.80% 2,549,030,206
2014-06-13 2014-06-11 7.410 353,588,228 -1,769,997 24.10% 2,620,088,769
2014-06-12 2014-06-10 7.260 355,358,225 -1,460,003 24.22% 2,579,900,714
2014-06-11 2014-06-09 7.260 356,818,228 -532,998 24.32% 2,590,500,335
2014-06-10 2014-06-06 7.320 357,351,226 +864,998 24.35% 2,615,810,974
2014-06-09 2014-06-05 7.360 356,486,228 -405,000 24.30% 2,623,738,638
2014-06-06 2014-06-04 7.100 356,891,228 +3,332,000 24.32% 2,533,927,719
2014-06-05 2014-06-03 7.240 353,559,228 +790,000 24.10% 2,559,768,811
2014-06-04 2014-05-30 7.200 352,769,228 -209,213 24.04% 2,539,938,442
2014-06-03 2014-05-29 6.960 352,978,441 -128,709 24.06% 2,456,729,949
2014-05-30 2014-05-28 6.940 353,107,150 -260,000 24.07% 2,450,563,621
2014-05-29 2014-05-27 6.850 353,367,150 +185,000 24.08% 2,420,564,978
2014-05-28 2014-05-26 7.190 353,182,150 +707,000 24.07% 2,539,379,658
2014-05-27 2014-05-23 7.060 352,475,150 +643,000 24.02% 2,488,474,559
2014-05-26 2014-05-22 6.930 351,832,150 +2,063,000 23.98% 2,438,196,800
2014-05-23 2014-05-21 6.340 349,769,150 +2,010,013 23.84% 2,217,536,411
2014-05-22 2014-05-20 6.140 347,759,137 +2,710,987 23.70% 2,135,241,101
2014-05-21 2014-05-19 6.050 345,048,150 +260,000 23.52% 2,087,541,308
2014-05-20 2014-05-16 6.140 344,788,150 +866,000 23.50% 2,116,999,241
2014-05-19 2014-05-15 6.350 343,922,150 +740,000 23.44% 2,183,905,652
2014-05-16 2014-05-14 6.260 343,182,150 +555,000 23.39% 2,148,320,259
2014-05-15 2014-05-13 6.250 342,627,150 +1,010,000 23.35% 2,141,419,688
2014-05-14 2014-05-12 5.920 341,617,150 +2,329,000 23.28% 2,022,373,528
2014-05-13 2014-05-09 5.970 339,288,150 -57,700 23.12% 2,025,550,256
2014-05-12 2014-05-08 5.980 339,345,850 -1,055,000 23.13% 2,029,288,183
2014-05-09 2014-05-07 6.430 340,400,850 -478,000 23.20% 2,188,777,466
2014-05-08 2014-05-05 6.850 340,878,850 +3,690,700 23.23% 2,335,020,122
2014-05-07 2014-05-02 6.900 337,188,150 +1,080,507 22.98% 2,326,598,235
2014-05-05 2014-04-30 7.000 336,107,643 -1,224,000 22.91% 2,352,753,501
2014-05-02 2014-04-29 7.060 337,331,643 -2,550,000 22.99% 2,381,561,400
2014-04-30 2014-04-28 7.370 339,881,643 -1,018,507 23.16% 2,504,927,709
2014-04-29 2014-04-25 7.380 340,900,150 -306,000 23.92% 2,515,843,107
2014-04-28 2014-04-24 7.260 341,206,150 -489,000 23.94% 2,477,156,649
2014-04-25 2014-04-23 7.200 341,695,150 +5,082,000 23.98% 2,460,205,080
2014-04-24 2014-04-22 7.090 336,613,150 -455,000 23.62% 2,386,587,234
2014-04-23 2014-04-17 7.170 337,068,150 -38,452,242 23.65% 2,416,778,636
2014-04-22 2014-04-16 7.180 375,520,392 -49,264,296 26.35% 2,696,236,415
2014-04-17 2014-04-15 6.950 424,784,688 +23,865 29.81% 2,952,253,582
2014-04-16 2014-04-14 6.960 424,760,823 +42,065,044 29.81% 2,956,335,328
2014-04-15 2014-04-11 7.110 382,695,779 +1,380,000 26.85% 2,720,966,989
2014-04-14 2014-04-10 7.390 381,315,779 +4,463,572 26.76% 2,817,923,607
2014-04-11 2014-04-09 7.480 376,852,207 +13,196,000 26.44% 2,818,854,508
2014-04-10 2014-04-08 7.480 363,656,207 +6,176,991 25.52% 2,720,148,428
2014-04-09 2014-04-07 7.790 357,479,216 +541,009 25.09% 2,784,763,093
2014-04-08 2014-04-04 7.990 356,938,207 +66,245,332 25.05% 2,851,936,274
2014-04-07 2014-04-03 7.680 290,692,875 +156,000 20.40% 2,232,521,280
2014-04-04 2014-04-02 7.630 290,536,875 +1,198,934 21.45% 2,216,796,356
2014-04-03 2014-04-01 7.560 289,337,941 +2,074,000 21.36% 2,187,394,834
2014-04-02 2014-03-31 7.680 287,263,941 +2,054,542 21.20% 2,206,187,067
2014-04-01 2014-03-28 7.220 285,209,399 +3,416,600 21.05% 2,059,211,861
2014-03-31 2014-03-27 7.480 281,792,799 +1,290,431 20.80% 2,107,810,137
2014-03-28 2014-03-26 7.880 280,502,368 +624,000 21.11% 2,210,358,660
2014-03-27 2014-03-25 7.670 279,878,368 +1,382,989 21.06% 2,146,667,083
2014-03-26 2014-03-24 8.030 278,495,379 +37,000 20.95% 2,236,317,893
2014-03-25 2014-03-21 7.780 278,458,379 +1,635,858 20.95% 2,166,406,189
2014-03-24 2014-03-20 7.870 276,822,521 -3,558,217 20.83% 2,178,593,240
2014-03-21 2014-03-19 8.000 280,380,738 +696,407 21.10% 2,243,045,904
2014-03-20 2014-03-18 8.180 279,684,331 -633,028 21.04% 2,287,817,828
2014-03-19 2014-03-17 7.860 280,317,359 +729,666 21.09% 2,203,294,442
2014-03-18 2014-03-14 8.040 279,587,693 -2,260,972 21.04% 2,247,885,052
2014-03-17 2014-03-13 8.340 281,848,665 +1,740,932 21.21% 2,350,617,866
2014-03-14 2014-03-12 8.600 280,107,733 +1,000,000 21.08% 2,408,926,504
2014-03-13 2014-03-11 8.760 279,107,733 +366,000 21.00% 2,444,983,741
2014-03-12 2014-03-10 8.850 278,741,733 +27,550,128 20.97% 2,466,864,337
2014-03-11 2014-03-07 9.000 251,191,605 +1,566,000 18.90% 2,260,724,445
2014-03-10 2014-03-06 9.100 249,625,605 -1,989,403 18.78% 2,271,593,006
2014-03-07 2014-03-05 8.180 251,615,008 +15,571,713 18.93% 2,058,210,765
2014-03-06 2014-03-04 8.230 236,043,295 +325,000 17.76% 1,942,636,318
2014-03-05 2014-03-03 8.270 235,718,295 -3,147,369 17.74% 1,949,390,300
2014-03-04 2014-02-28 8.150 238,865,664 +232,000 17.97% 1,946,755,162
2014-03-03 2014-02-27 8.200 238,633,664 +466,070 17.96% 1,956,796,045
2014-02-28 2014-02-26 8.190 238,167,594 +1,203,000 17.92% 1,950,592,595
2014-02-27 2014-02-25 8.190 236,964,594 +8,360,000 18.06% 1,940,740,025
2014-02-26 2014-02-24 8.200 228,604,594 +586,002 17.42% 1,874,557,671
2014-02-25 2014-02-21 8.260 228,018,592 +349,998 17.37% 1,883,433,570
2014-02-24 2014-02-20 8.340 227,668,594 +2,325,745 17.35% 1,898,756,074
2014-02-21 2014-02-19 8.440 225,342,849 +1,286,255 17.17% 1,901,893,646
2014-02-20 2014-02-18 8.400 224,056,594 +120,758,380 17.07% 1,882,075,390
2014-02-19 2014-02-17 8.630 103,298,214 +40,080,828 7.87% 891,463,587
2014-02-18 2014-02-14 8.150 63,217,386 +1,629,000 4.82% 515,221,696
2014-02-17 2014-02-13 7.600 61,588,386 +3,697,620 4.69% 468,071,734
2014-02-14 2014-02-12 7.560 57,890,766 +15,967,279 4.41% 437,654,191
2014-02-13 2014-02-11 7.690 41,923,487 +556,636 3.19% 322,391,615
2014-02-12 2014-02-10 7.540 41,366,851 +1,000,551 3.15% 311,906,057
2014-02-11 2014-02-07 7.550 40,366,300 +3,256,334 3.08% 304,765,565
2014-02-10 2014-02-06 7.020 37,109,966 +1,911,998 2.83% 260,511,961
2014-02-07 2014-02-05 7.200 35,197,968 -104,000 2.68% 253,425,370
2014-02-06 2014-02-04 7.650 35,301,968 -189,000 2.69% 270,060,055
2014-02-05 2014-01-30 7.980 35,490,968 +1,977,000 2.70% 283,217,925
2014-02-04 2014-01-28 7.820 33,513,968 +840,000 2.55% 262,079,230
2014-01-29 2014-01-27 7.220 32,673,968 +675,000 2.53% 235,906,049
2014-01-28 2014-01-24 7.420 31,998,968 +2,440,000 2.48% 237,432,343
2014-01-27 2014-01-23 7.730 29,558,968 +3,004,968 2.29% 228,490,823
2014-01-24 2014-01-22 6.970 26,554,000 +2,447,000 2.06% 185,081,380
2014-01-23 2014-01-21 7.230 24,107,000 +1,959,000 1.87% 174,293,610
2014-01-22 2014-01-20 7.850 22,148,000 +1,042,000 1.72% 173,861,800
2014-01-21 2014-01-17 8.000 21,106,000 +868,000 1.64% 168,848,000
2014-01-20 2014-01-16 7.930 20,238,000 +1,036,000 1.57% 160,487,340
2014-01-17 2014-01-15 6.900 19,202,000 +6,042,000 1.49% 132,493,800
2014-01-16 2014-01-14 6.180 13,160,000 +2,787,000 1.02% 81,328,800
2014-01-15 2014-01-13 5.640 10,373,000 -70,000 0.80% 58,503,720
2014-01-14 2014-01-10 5.030 10,443,000 +113,000 0.81% 52,528,290
2014-01-13 2014-01-09 4.720 10,330,000 +100,000 0.80% 48,757,600
2014-01-10 2014-01-08 4.900 10,230,000 -242,000 0.79% 50,127,000
2014-01-09 2014-01-07 4.950 10,472,000 +19,000 0.81% 51,836,400
2014-01-08 2014-01-06 4.850 10,453,000 +76,670 0.81% 50,697,050
2014-01-07 2014-01-03 4.390 10,376,330 -2,000,000 0.80% 45,552,089
2014-01-06 2014-01-02 4.390 12,376,330 -25,000 0.96% 54,332,089
2014-01-03 2013-12-31 4.390 12,401,330 +690,000 0.96% 54,441,839
2014-01-02 2013-12-27 4.370 11,711,330 +5,476,000 0.91% 51,178,512
2013-12-27 2013-12-20 4.430 6,235,330 +2,000,000 0.48% 27,622,512
2013-12-23 2013-12-19 4.450 4,235,330 -20,000 0.33% 18,847,218
2013-12-19 2013-12-17 4.440 4,255,330 -4,647,000 0.33% 18,893,665
2013-12-17 2013-12-13 4.460 8,902,330 -91,261 0.69% 39,704,392
2013-12-13 2013-12-11 4.450 8,993,591 -321,409 0.70% 40,021,480
2013-12-12 2013-12-10 4.410 9,315,000 +18,000 0.72% 41,079,150
2013-12-11 2013-12-09 4.360 9,297,000 +4,739,000 0.72% 40,534,920
2013-12-10 2013-12-06 4.390 4,558,000 +32,000 0.35% 20,009,620
2013-12-05 2013-12-03 4.380 4,526,000 -30,000 0.35% 19,823,880
2013-12-04 2013-12-02 4.400 4,556,000 +202,000 0.35% 20,046,400
2013-12-02 2013-11-28 4.420 4,354,000 -8,000 0.34% 19,244,680
2013-11-28 2013-11-26 4.490 4,362,000 +300,000 0.34% 19,585,380
2013-11-27 2013-11-25 4.500 4,062,000 -10,000 0.31% 18,279,000
2013-11-26 2013-11-22 4.480 4,072,000 +10,000 0.32% 18,242,560
2013-11-22 2013-11-20 4.500 4,062,000 -2,000 0.31% 18,279,000
2013-11-21 2013-11-19 4.490 4,064,000 +18,000 0.32% 18,247,360
2013-11-20 2013-11-18 4.440 4,046,000 -2,000 0.31% 17,964,240
2013-11-19 2013-11-15 4.440 4,048,000 +10,000 0.31% 17,973,120
2013-11-18 2013-11-14 4.400 4,038,000 +10,000 0.31% 17,767,200
2013-11-15 2013-11-13 4.410 4,028,000 -50,000 0.31% 17,763,480
2013-11-14 2013-11-12 4.450 4,078,000 +50,000 0.32% 18,147,100
2013-11-13 2013-11-11 4.480 4,028,000 +26,000 0.31% 18,045,440
2013-11-07 2013-11-05 4.440 4,002,000 -16,000 0.31% 17,768,880
2013-11-06 2013-11-04 4.410 4,018,000 +5,000 0.31% 17,719,380
2013-11-04 2013-10-31 4.440 4,013,000 +5,000 0.31% 17,817,720
2013-10-31 2013-10-29 4.400 4,008,000 +3,000 0.31% 17,635,200
2013-10-30 2013-10-28 4.430 4,005,000 -15,000 0.31% 17,742,150
2013-10-29 2013-10-25 4.410 4,020,000 -138,000 0.31% 17,728,200
2013-10-28 2013-10-24 4.380 4,158,000 -263,000 0.32% 18,212,040
2013-10-25 2013-10-23 4.400 4,421,000 -39,000 0.34% 19,452,400
2013-10-24 2013-10-22 4.410 4,460,000 -24,000 0.35% 19,668,600
2013-10-23 2013-10-21 4.440 4,484,000 -2,000 0.35% 19,908,960
2013-10-21 2013-10-17 4.400 4,486,000 +24,000 0.35% 19,738,400
2013-10-18 2013-10-16 4.400 4,462,000 +350,000 0.35% 19,632,800
2013-10-17 2013-10-15 4.400 4,112,000 +14,000 0.32% 18,092,800
2013-10-11 2013-10-09 4.360 4,098,000 +136,000 0.32% 17,867,280
2013-10-10 2013-10-08 4.340 3,962,000 -12,000 0.31% 17,195,080
2013-10-09 2013-10-07 4.270 3,974,000 +100,000 0.31% 16,968,980
2013-10-08 2013-10-04 4.260 3,874,000 -178,000 0.30% 16,503,240
2013-10-04 2013-10-02 4.260 4,052,000 -40,000 0.31% 17,261,520
2013-09-27 2013-09-25 4.250 4,092,000 +119,000 0.32% 17,391,000
2013-09-25 2013-09-23 4.230 3,973,000 +1,000 0.31% 16,805,790
2013-09-24 2013-09-19 4.280 3,972,000 +8,000 0.31% 17,000,160
2013-09-19 2013-09-17 4.200 3,964,000 +1,000 0.31% 16,648,800
2013-09-18 2013-09-16 4.180 3,963,000 +712,000 0.31% 16,565,340
2013-09-17 2013-09-13 4.200 3,251,000 +140,000 0.25% 13,654,200
2013-09-16 2013-09-12 4.250 3,111,000 -14,000 0.24% 13,221,750
2013-09-13 2013-09-11 4.200 3,125,000 -31,000 0.24% 13,125,000
2013-09-12 2013-09-10 4.210 3,156,000 -137,000 0.24% 13,286,760
2013-09-06 2013-09-04 3.900 3,293,000 -27,000 0.26% 12,842,700
2013-09-05 2013-09-03 3.950 3,320,000 +12,000 0.26% 13,114,000
2013-09-03 2013-08-30 3.880 3,308,000 -84,000 0.26% 12,835,040
2013-09-02 2013-08-29 3.940 3,392,000 +41,000 0.26% 13,364,480
2013-08-29 2013-08-27 3.990 3,351,000 +69,000 0.26% 13,370,490
2013-08-28 2013-08-26 4.000 3,282,000 +60,000 0.25% 13,128,000
2013-08-27 2013-08-23 4.100 3,222,000 +208,000 0.25% 13,210,200
2013-08-21 2013-08-19 4.010 3,014,000 +28,000 0.23% 12,086,140
2013-08-20 2013-08-16 4.100 2,986,000 +18,000 0.23% 12,242,600
2013-08-19 2013-08-15 4.170 2,968,000 -43,000 0.23% 12,376,560
2013-08-16 2013-08-13 4.030 3,011,000 +87,000 0.23% 12,134,330
2013-08-15 2013-08-12 4.060 2,924,000 -104,000 0.23% 11,871,440
2013-08-08 2013-08-06 3.990 3,028,000 +21,000 0.23% 12,081,720
2013-08-07 2013-08-05 3.880 3,007,000 -30,000 0.23% 11,667,160
2013-08-05 2013-08-01 3.830 3,037,000 +30,000 0.24% 11,631,710
2013-08-02 2013-07-31 3.810 3,007,000 +47,000 0.23% 11,456,670
2013-08-01 2013-07-30 3.930 2,960,000 +22,000 0.23% 11,632,800
2013-07-31 2013-07-29 3.960 2,938,000 +15,000 0.23% 11,634,480
2013-07-30 2013-07-26 3.970 2,923,000 +14,000 0.23% 11,604,310
2013-07-29 2013-07-25 3.950 2,909,000 +226,000 0.23% 11,490,550
2013-07-26 2013-07-24 3.970 2,683,000 +72,000 0.21% 10,651,510
2013-07-25 2013-07-23 3.970 2,611,000 +7,000 0.20% 10,365,670
2013-07-24 2013-07-22 3.970 2,604,000 +10,000 0.20% 10,337,880
2013-07-23 2013-07-19 3.920 2,594,000 +40,000 0.20% 10,168,480
2013-07-22 2013-07-18 4.000 2,554,000 +95,000 0.20% 10,216,000
2013-07-19 2013-07-17 4.020 2,459,000 -67,000 0.19% 9,885,180
2013-07-17 2013-07-15 4.000 2,526,000 -119,000 0.20% 10,104,000
2013-07-16 2013-07-12 4.040 2,645,000 -60,000 0.21% 10,685,800
2013-07-15 2013-07-11 4.040 2,705,000 +136,000 0.21% 10,928,200
2013-07-12 2013-07-10 4.040 2,569,000 +41,000 0.20% 10,378,760
2013-07-11 2013-07-09 4.010 2,528,000 -8,000 0.20% 10,137,280
2013-07-10 2013-07-08 3.990 2,536,000 -2,000 0.20% 10,118,640
2013-07-09 2013-07-05 4.020 2,538,000 -10,000 0.20% 10,202,760
2013-07-05 2013-07-03 3.920 2,548,000 -7,000 0.20% 9,988,160
2013-07-04 2013-07-02 3.860 2,555,000 -210,000 0.20% 9,862,300
2013-07-02 2013-06-27 3.630 2,765,000 +416,000 0.21% 10,036,950
2013-06-28 2013-06-26 3.500 2,349,000 +50,000 0.18% 8,221,500
2013-06-27 2013-06-25 3.500 2,299,000 +45,000 0.18% 8,046,500
2013-06-26 2013-06-24 3.450 2,254,000 +90,000 0.17% 7,776,300
2013-06-25 2013-06-21 3.470 2,164,000 +75,000 0.17% 7,509,080
2013-06-24 2013-06-20 3.610 2,089,000 +101,000 0.16% 7,541,290
2013-06-21 2013-06-19 3.680 1,988,000 -9,000 0.15% 7,315,840
2013-06-20 2013-06-18 3.810 1,997,000 +6,000 0.15% 7,608,570
2013-06-17 2013-06-13 3.920 1,991,000 -60,000 0.15% 7,804,720
2013-06-14 2013-06-11 4.000 2,051,000 +28,000 0.16% 8,204,000
2013-06-13 2013-06-10 4.200 2,023,000 -4,000 0.16% 8,496,600
2013-06-11 2013-06-07 4.150 2,027,000 +219,000 0.16% 8,412,050
2013-06-10 2013-06-06 4.240 1,808,000 +17,000 0.14% 7,665,920
2013-06-07 2013-06-05 4.180 1,791,000 +50,000 0.14% 7,486,380
2013-06-05 2013-06-03 4.250 1,741,000 -20,000 0.13% 7,399,250
2013-06-04 2013-05-31 4.330 1,761,000 +91,000 0.14% 7,625,130
2013-06-03 2013-05-30 4.240 1,670,000 -174,900 0.13% 7,080,800
2013-05-31 2013-05-29 4.290 1,844,900 -508,000 0.14% 7,914,621
2013-05-30 2013-05-28 4.060 2,352,900 -289,000 0.18% 9,552,774
2013-05-29 2013-05-27 3.830 2,641,900 -875,100 0.20% 10,118,477
2013-05-28 2013-05-24 3.850 3,517,000 -205,900 0.27% 13,540,450
2013-05-27 2013-05-23 3.680 3,722,900 -153,000 0.29% 13,700,272
2013-05-24 2013-05-22 3.790 3,875,900 -173,000 0.30% 14,689,661
2013-05-23 2013-05-21 3.900 4,048,900 -340,000 0.31% 15,790,710
2013-05-22 2013-05-20 3.970 4,388,900 -449,000 0.34% 17,423,933
2013-05-21 2013-05-16 3.610 4,837,900 +54,000 0.38% 17,464,819
2013-05-20 2013-05-15 3.620 4,783,900 -120,000 0.37% 17,317,718
2013-05-16 2013-05-14 3.610 4,903,900 -162,000 0.38% 17,703,079
2013-05-15 2013-05-13 3.590 5,065,900 -45,000 0.39% 18,186,581
2013-05-14 2013-05-10 3.690 5,110,900 -122,600 0.40% 18,859,221
2013-05-13 2013-05-09 3.720 5,233,500 -104,400 0.41% 19,468,620
2013-05-10 2013-05-08 3.740 5,337,900 -163,400 0.41% 19,963,746
2013-05-08 2013-05-06 3.680 5,501,300 -2,000 0.43% 20,244,784
2013-05-03 2013-04-30 3.610 5,503,300 +5,000 0.43% 19,866,913
2013-05-02 2013-04-29 3.610 5,498,300 +8,000 0.43% 19,848,863
2013-04-29 2013-04-25 3.570 5,490,300 +5,000 0.43% 19,600,371
2013-04-24 2013-04-22 3.480 5,485,300 +45,000 0.43% 19,088,844
2013-04-23 2013-04-19 3.300 5,440,300 -5,000 0.42% 17,952,990
2013-04-22 2013-04-18 3.250 5,445,300 +20,000 0.42% 17,697,225
2013-04-19 2013-04-17 3.420 5,425,300 +10,000 0.42% 18,554,526
2013-04-17 2013-04-15 3.480 5,415,300 -111,600 0.42% 18,845,244
2013-04-16 2013-04-12 3.510 5,526,900 +20,000 0.43% 19,399,419
2013-04-12 2013-04-10 3.530 5,506,900 -109,100 0.43% 19,439,357
2013-04-11 2013-04-09 3.540 5,616,000 -9,000 0.44% 19,880,640
2013-04-10 2013-04-08 3.500 5,625,000 -100,000 0.44% 19,687,500
2013-04-09 2013-04-05 3.550 5,725,000 +4,323,000 0.44% 20,323,750
2013-04-02 2013-03-27 3.670 1,402,000 -9,000 0.11% 5,145,340
2013-03-28 2013-03-26 3.750 1,411,000 +20,000 0.11% 5,291,250
2013-03-22 2013-03-20 3.850 1,391,000 -18,000 0.11% 5,355,350
2013-03-20 2013-03-18 3.740 1,409,000 +20,000 0.11% 5,269,660
2013-03-19 2013-03-15 3.810 1,389,000 +10,000 0.11% 5,292,090
2013-03-13 2013-03-11 3.800 1,379,000 +4,000 0.11% 5,240,200
2013-03-11 2013-03-07 3.950 1,375,000 -20,000 0.11% 5,431,250
2013-03-08 2013-03-06 4.000 1,395,000 -14,000 0.11% 5,580,000
2013-03-07 2013-03-05 3.980 1,409,000 -306,900 0.11% 5,607,820
2013-03-06 2013-03-04 3.750 1,715,900 -464,000 0.13% 6,434,625
2013-03-05 2013-03-01 4.050 2,179,900 -373,500 0.17% 8,828,595
2013-03-04 2013-02-28 4.030 2,553,400 +1,000 0.20% 10,290,202
2013-03-01 2013-02-27 4.130 2,552,400 -78,000 0.20% 10,541,412
2013-02-27 2013-02-25 4.140 2,630,400 +2,000 0.20% 10,889,856
2013-02-26 2013-02-22 4.110 2,628,400 -3,000 0.20% 10,802,724
2013-02-25 2013-02-21 4.020 2,631,400 +12,000 0.20% 10,578,228
2013-02-22 2013-02-20 4.230 2,619,400 +35,000 0.20% 11,080,062
2013-02-20 2013-02-18 4.230 2,584,400 +18,000 0.20% 10,932,012
2013-02-15 2013-02-08 4.100 2,566,400 -9,000 0.20% 10,522,240
2013-02-14 2013-02-07 4.140 2,575,400 +1,000 0.20% 10,662,156
2013-02-08 2013-02-06 4.120 2,574,400 +5,000 0.20% 10,606,528
2013-02-05 2013-02-01 4.180 2,569,400 +10,000 0.20% 10,740,092
2013-02-01 2013-01-30 4.210 2,559,400 -33,000 0.20% 10,775,074
2013-01-30 2013-01-28 4.290 2,592,400 -3,000 0.20% 11,121,396
2013-01-29 2013-01-25 4.320 2,595,400 -4,000 0.20% 11,212,128
2013-01-25 2013-01-23 4.070 2,599,400 -14,116,746 0.20% 10,579,558
2013-01-16 2013-01-14 4.300 16,716,146 +5,000 1.30% 71,879,428
2013-01-15 2013-01-11 4.350 16,711,146 +10,000 1.30% 72,693,485
2013-01-14 2013-01-10 4.320 16,701,146 +5,000 1.29% 72,148,951
2013-01-11 2013-01-09 4.100 16,696,146 -101,600 1.29% 68,454,199
2013-01-10 2013-01-08 4.040 16,797,746 -14,000 1.30% 67,862,894
2013-01-09 2013-01-07 4.100 16,811,746 -43,000 1.30% 68,928,159
2013-01-08 2013-01-04 4.000 16,854,746 -23,000 1.31% 67,418,984
2013-01-07 2013-01-03 3.900 16,877,746 -215,000 1.31% 65,823,209
2013-01-04 2013-01-02 3.750 17,092,746 +1,373,000 1.33% 64,097,798
2013-01-03 2012-12-31 3.720 15,719,746 +1,000 1.22% 58,477,455
2013-01-02 2012-12-27 3.700 15,718,746 -1,310,400 1.22% 58,159,360
2012-12-28 2012-12-24 3.600 17,029,146 -4,254 1.32% 61,304,926
2012-12-21 2012-12-19 3.700 17,033,400 -3,000 1.32% 63,023,580
2012-12-19 2012-12-17 3.550 17,036,400 -8,000 1.32% 60,479,220
2012-12-13 2012-12-11 3.410 17,044,400 +3,000 1.32% 58,121,404
2012-12-12 2012-12-10 3.360 17,041,400 +9,000 1.32% 57,259,104
2012-12-11 2012-12-07 3.300 17,032,400 +10,000 1.32% 56,206,920
2012-12-07 2012-12-05 3.370 17,022,400 +12,000 1.32% 57,365,488
2012-11-30 2012-11-28 3.200 17,010,400 -20,000 1.32% 54,433,280
2012-11-27 2012-11-23 3.190 17,030,400 +2,800,000 1.32% 54,326,976
2012-11-23 2012-11-21 3.190 14,230,400 -116,600 1.10% 45,394,976
2012-11-22 2012-11-20 3.200 14,347,000 +1,433,000 1.11% 45,910,400
2012-11-16 2012-11-14 3.260 12,914,000 -100,000,000 1.00% 42,099,640
2012-11-13 2012-11-09 3.390 112,914,000 +11,305,000 8.75% 382,778,460
2012-11-08 2012-11-06 3.230 101,609,000 +190,000 7.88% 328,197,070
2012-11-06 2012-11-02 3.290 101,419,000 -150,600 7.86% 333,668,510
2012-11-05 2012-11-01 3.240 101,569,600 -119,700 7.87% 329,085,504
2012-11-01 2012-10-30 3.330 101,689,300 +50,000 7.88% 338,625,369
2012-10-24 2012-10-19 3.360 101,639,300 -118,400 7.88% 341,508,048
2012-10-18 2012-10-16 3.400 101,757,700 -114,100 7.89% 345,976,180
2012-10-17 2012-10-15 3.400 101,871,800 -114,100 7.90% 346,364,120
2012-10-15 2012-10-11 3.390 101,985,900 -719,100 7.91% 345,732,201
2012-10-12 2012-10-10 3.390 102,705,000 -5,000 7.96% 348,169,950
2012-10-04 2012-09-28 3.300 102,710,000 -77,000 7.96% 338,943,000
2012-09-20 2012-09-18 3.480 102,787,000 -6,000 7.97% 357,698,760
2012-09-17 2012-09-13 3.600 102,793,000 -61,000 7.97% 370,054,800
2012-09-13 2012-09-11 3.600 102,854,000 -20,000 7.97% 370,274,400
2012-09-07 2012-09-05 3.570 102,874,000 -20,000 7.97% 367,260,180
2012-09-04 2012-08-31 3.550 102,894,000 -38,000 7.98% 365,273,700
2012-09-03 2012-08-30 3.580 102,932,000 -30,000 7.98% 368,496,560
2012-08-31 2012-08-29 3.540 102,962,000 -1,000,000 7.98% 364,485,480
2012-08-28 2012-08-24 3.670 103,962,000 +280,000 8.06% 381,540,540
2012-08-22 2012-08-20 3.390 103,682,000 +5,000 8.04% 351,481,980
2012-08-13 2012-08-09 3.700 103,677,000 -10,000 8.04% 383,604,900
2012-08-06 2012-08-02 3.620 103,687,000 -2,533,000 8.04% 375,346,940
2012-08-01 2012-07-30 3.520 106,220,000 -1,070,108 8.23% 373,894,400
2012-07-24 2012-07-20 3.370 107,290,108 -1,490,000 8.32% 361,567,664
2012-07-23 2012-07-19 3.550 108,780,108 -242,892 8.43% 386,169,383
2012-07-20 2012-07-18 3.550 109,023,000 +1,700,000 8.45% 387,031,650
2012-07-18 2012-07-16 3.640 107,323,000 -916,000 8.32% 390,655,720
2012-07-12 2012-07-10 3.640 108,239,000 -3,700,000 8.39% 393,989,960
2012-07-11 2012-07-09 3.640 111,939,000 -479,000 8.68% 407,457,960
2012-07-10 2012-07-06 3.670 112,418,000 -169,000 8.71% 412,574,060
2012-07-09 2012-07-05 3.600 112,587,000 -1,000,000 8.73% 405,313,200
2012-07-06 2012-07-04 3.600 113,587,000 +577,000 8.81% 408,913,200
2012-07-05 2012-07-03 3.590 113,010,000 +66,700 8.76% 405,705,900
2012-07-04 2012-06-29 3.510 112,943,300 -1,273,000 8.76% 396,430,983
2012-06-29 2012-06-27 3.540 114,216,300 -172,700 8.85% 404,325,702
2012-06-27 2012-06-25 3.570 114,389,000 +3,000 8.87% 408,368,730
2012-06-25 2012-06-21 3.450 114,386,000 -10,000 8.87% 394,631,700
2012-06-22 2012-06-20 3.390 114,396,000 +526,000 8.87% 387,802,440
2012-06-21 2012-06-19 3.460 113,870,000 -12,000 8.83% 393,990,200
2012-06-07 2012-06-05 3.070 113,882,000 -12,000 8.83% 349,617,740
2012-05-31 2012-05-29 3.440 113,894,000 -1,000 8.83% 391,795,360
2012-05-30 2012-05-28 3.350 113,895,000 -10,000 8.83% 381,548,250
2012-05-28 2012-05-24 2.890 113,905,000 +8,382,000 8.83% 329,185,450
2012-05-25 2012-05-23 2.890 105,523,000 +1,000 8.18% 304,961,470
2012-05-24 2012-05-22 2.970 105,522,000 -3,000 8.18% 313,400,340
2012-05-23 2012-05-21 2.830 105,525,000 +12,000 8.18% 298,635,750
2012-05-22 2012-05-18 2.800 105,513,000 +9,000 8.18% 295,436,400
2012-05-18 2012-05-16 2.970 105,504,000 +10,000 8.18% 313,346,880
2012-05-16 2012-05-14 3.213 105,494,000 +1,734,466 8.18% 338,984,491
2012-05-15 2012-05-11 3.244 103,759,534 +11,764 8.21% 336,586,465
2012-05-14 2012-05-10 3.305 103,747,770 -243,212 8.20% 342,898,272
2012-05-10 2012-05-08 3.346 103,990,982 +14,704 8.22% 347,945,351
2012-05-09 2012-05-07 3.458 103,976,278 -219,097 8.22% 359,563,402
2012-05-04 2012-05-02 3.825 104,195,375 -7,845,331 8.24% 398,585,252
2012-05-02 2012-04-27 3.846 112,040,706 -100,971 8.86% 430,882,347
2012-04-27 2012-04-25 3.846 112,141,677 -4,901 8.87% 431,270,658
2012-04-20 2012-04-18 3.621 112,146,578 +17,645 8.87% 406,121,419
2012-04-19 2012-04-17 3.642 112,128,933 +2,941 8.87% 408,345,168
2012-04-13 2012-04-11 3.621 112,125,992 +9,803 8.87% 406,046,870
2012-04-12 2012-04-10 3.734 112,116,189 +1,960 8.87% 418,592,003
2012-04-11 2012-04-05 3.836 112,114,229 -1,960 8.87% 430,021,426
2012-03-30 2012-03-28 3.774 112,116,189 -229,390 8.87% 423,166,779
2012-03-29 2012-03-27 3.825 112,345,579 -3,921 8.88% 429,762,750
2012-03-27 2012-03-23 3.764 112,349,500 -981 8.88% 422,901,305
2012-03-26 2012-03-22 3.785 112,350,481 +19,606 8.88% 425,197,166
2012-03-23 2012-03-21 3.795 112,330,875 -9,803 8.88% 426,268,850
2012-03-20 2012-03-16 3.774 112,340,678 +7,843 8.88% 424,014,082
2012-03-16 2012-03-14 3.989 112,332,835 -27,449 8.88% 448,048,463
2012-03-14 2012-03-12 3.856 112,360,284 +4,902 8.89% 433,257,554
2012-03-12 2012-03-08 3.815 112,355,382 +4,901 8.88% 428,654,116
2012-03-09 2012-03-07 3.805 112,350,481 -4,901 8.88% 427,489,334
2012-03-05 2012-03-01 3.825 112,355,382 +22,547 8.88% 429,800,250
2012-02-28 2012-02-24 4.142 112,332,835 +3,921 8.88% 465,237,023
2012-02-15 2012-02-13 4.091 112,328,914 +1,961 8.88% 459,491,464
2012-02-14 2012-02-10 4.019 112,326,953 +433,978 8.88% 451,462,534
2012-02-13 2012-02-09 4.182 111,892,975 +980 8.85% 467,980,970
2012-02-08 2012-02-06 4.182 111,891,995 -980 8.85% 467,976,871
2012-02-07 2012-02-03 4.060 111,892,975 -19,606 8.85% 454,283,966
2012-02-06 2012-02-02 3.815 111,912,581 -14,705 8.85% 426,964,758
2012-02-03 2012-02-01 3.734 111,927,286 +3,922 8.85% 417,886,724
2012-02-01 2012-01-30 3.754 111,923,364 +980 8.85% 420,155,535
2012-01-31 2012-01-27 3.764 111,922,384 +12,744 8.85% 421,293,573
2012-01-30 2012-01-26 3.621 111,909,640 -35,291 8.85% 405,263,384
2012-01-13 2012-01-11 3.366 111,944,931 +980 8.85% 376,842,510
2012-01-12 2012-01-10 3.305 111,943,951 -15,684 8.85% 369,987,589
2012-01-04 2011-12-30 3.081 111,959,635 -252,231 8.85% 344,913,293
2012-01-03 2011-12-29 3.101 112,211,866 +9,803 8.87% 347,979,679
2011-12-30 2011-12-28 3.254 112,202,063 -981 8.87% 365,117,829
2011-12-29 2011-12-23 3.254 112,203,044 -245,074 8.87% 365,121,021
2011-12-16 2011-12-14 3.438 112,448,118 +27,448 8.89% 386,565,959
2011-12-09 2011-12-07 3.530 112,420,670 -21,567 8.89% 396,792,800
2011-12-06 2011-12-02 3.499 112,442,237 -223,508 8.89% 393,427,862
2011-12-05 2011-12-01 3.489 112,665,745 -8,822 8.91% 393,060,601
2011-12-01 2011-11-29 3.275 112,674,567 +9,803 8.91% 368,954,189
2011-11-28 2011-11-24 3.438 112,664,764 +4,901 8.91% 387,310,729
2011-11-23 2011-11-21 3.458 112,659,863 +426,430 8.91% 389,592,360
2011-11-22 2011-11-18 3.458 112,233,433 -432,018 8.88% 388,117,710
2011-11-18 2011-11-16 3.499 112,665,451 -4,901 8.91% 394,208,872
2011-11-17 2011-11-15 3.509 112,670,352 +2,941 8.91% 395,375,368
2011-11-15 2011-11-11 3.346 112,667,411 -77,444 8.91% 376,975,975
2011-11-14 2011-11-10 3.366 112,744,855 -18,920 8.92% 379,535,311
2011-11-11 2011-11-09 3.591 112,763,775 +294,090 8.92% 404,905,602
2011-11-10 2011-11-08 3.489 112,469,685 -294,090 8.89% 392,376,600
2011-11-08 2011-11-04 3.540 112,763,775 +203,903 8.92% 399,154,102
2011-11-07 2011-11-03 3.530 112,559,872 -221,548 8.90% 397,284,119
2011-11-04 2011-11-02 3.499 112,781,420 -223,508 8.92% 394,614,640
2011-11-03 2011-11-01 3.499 113,004,928 -9,803 8.94% 395,396,680
2011-11-01 2011-10-28 3.693 113,014,731 -20,586 8.94% 417,335,320
2011-10-31 2011-10-27 3.550 113,035,317 -5,882 8.94% 401,268,359
2011-10-28 2011-10-26 3.346 113,041,199 -3,921 8.94% 378,226,640
2011-10-25 2011-10-21 2.907 113,045,120 -29,409 8.94% 328,653,449
2011-10-24 2011-10-20 2.928 113,074,529 -294,090 8.94% 331,045,889
2011-10-21 2011-10-19 2.938 113,368,619 -98,030 8.96% 333,063,360
2011-10-14 2011-10-12 2.999 113,466,649 -14,704 8.97% 340,296,181
2011-10-13 2011-10-11 2.938 113,481,353 -19,606 8.97% 333,394,559
2011-10-12 2011-10-10 2.856 113,500,959 +270,562 8.98% 324,189,599
2011-10-07 2011-10-04 2.601 113,230,397 -246,055 8.95% 294,540,301
2011-10-04 2011-09-30 2.703 113,476,452 -37,251 8.97% 306,756,051
2011-09-30 2011-09-27 2.754 113,513,703 -566,613 8.98% 312,646,500
2011-09-27 2011-09-23 2.856 114,080,316 +9,803 9.02% 325,844,400
2011-09-26 2011-09-22 3.111 114,070,513 +4,902 9.02% 354,907,150
2011-09-23 2011-09-21 3.387 114,065,611 -1,961 9.02% 386,308,559
2011-09-22 2011-09-20 3.397 114,067,572 +9,803 9.02% 387,478,800
2011-09-07 2011-09-05 3.887 114,057,769 +2,074,312 9.02% 443,293,500
2011-09-05 2011-09-01 4.009 111,983,457 +4,902 8.86% 448,939,621
2011-09-02 2011-08-31 4.080 111,978,555 -191,158 8.85% 456,915,999
2011-08-30 2011-08-26 3.978 112,169,713 +520,538 8.87% 446,253,598
2011-08-29 2011-08-25 3.917 111,649,175 -389,767 8.83% 437,349,121
2011-08-26 2011-08-24 3.866 112,038,942 +49,015 8.86% 433,161,376
2011-08-22 2011-08-18 4.254 111,989,927 +7,761,026 8.86% 476,383,303
2011-08-17 2011-08-15 4.223 104,228,901 -7,842 8.24% 440,179,705
2011-08-15 2011-08-11 4.182 104,236,743 -107,833 8.24% 435,959,559
2011-08-12 2011-08-10 4.182 104,344,576 +568,181 8.25% 436,410,560
2011-08-11 2011-08-09 4.182 103,776,395 +4,902 8.21% 434,034,201
2011-08-10 2011-08-08 4.131 103,771,493 -833,254 8.21% 428,720,848
2011-08-09 2011-08-05 4.182 104,604,747 -439,174 8.27% 437,498,698
2011-08-08 2011-08-04 4.335 105,043,921 -16,665 8.31% 455,408,749
2011-08-05 2011-08-03 4.386 105,060,586 +980 8.31% 460,839,599
2011-08-03 2011-08-01 4.580 105,059,606 +980 8.31% 481,197,790
2011-08-01 2011-07-28 4.590 105,058,626 -183,316 8.31% 482,265,001
2011-07-29 2011-07-27 4.580 105,241,942 -19,606 8.32% 482,032,932
2011-07-28 2011-07-26 4.386 105,261,548 +1,961 8.32% 461,721,102
2011-07-26 2011-07-22 4.407 105,259,587 +573,475 8.32% 463,860,000
2011-07-25 2011-07-21 4.386 104,686,112 -1,160,576 8.28% 459,196,999
2011-07-21 2011-07-19 4.335 105,846,688 -251,054 8.37% 458,889,075
2011-07-20 2011-07-18 4.335 106,097,742 -1,590,045 8.39% 459,977,498
2011-07-18 2011-07-14 4.437 107,687,787 -256,574 8.52% 477,856,199
2011-07-14 2011-07-12 4.376 107,944,361 +1,810,416 8.54% 472,387,903
2011-07-13 2011-07-11 4.386 106,133,945 -2,083,204 8.39% 465,547,799
2011-07-08 2011-07-06 4.366 108,217,149 -632,292 8.56% 472,477,762
2011-07-06 2011-07-04 4.274 108,849,441 -2,941 8.61% 465,245,029
2011-07-05 2011-06-30 4.162 108,852,382 +573,965 8.61% 453,043,199
2011-07-04 2011-06-29 3.978 108,278,417 +46,139 8.56% 430,772,549
2011-06-30 2011-06-28 3.856 108,232,278 +14,705 8.56% 417,340,099
2011-06-29 2011-06-27 3.713 108,217,573 +9,803 8.56% 401,828,456
2011-06-28 2011-06-24 3.836 108,207,770 +8,823 8.56% 415,037,948
2011-06-27 2011-06-23 3.846 108,198,947 -13,796,726 8.56% 416,107,841
2011-06-24 2011-06-22 3.856 121,995,673 -202,922 9.65% 470,411,296
2011-06-23 2011-06-21 3.866 122,198,595 -134,301 9.66% 472,440,301
2011-06-22 2011-06-20 3.754 122,332,896 +1,006,767 9.67% 459,232,474
2011-06-21 2011-06-17 3.876 121,326,129 -3,182,050 9.59% 470,304,845
2011-06-20 2011-06-16 3.968 124,508,179 -46,292,652 9.85% 494,070,584
2011-06-17 2011-06-15 4.111 170,800,831 +780,318 13.51% 702,160,736
2011-06-16 2011-06-14 4.080 170,020,513 +291,149 13.44% 693,749,733
2011-06-15 2011-06-13 3.999 169,729,364 -182,336 13.42% 678,710,497
2011-06-07 2011-06-02 4.590 169,911,700 +26,468 13.44% 779,968,950
2011-06-02 2011-05-31 4.641 169,885,232 -89,991 13.43% 788,512,422
2011-06-01 2011-05-30 4.641 169,975,223 -413,392 13.44% 788,930,110
2011-05-30 2011-05-26 4.703 170,388,615 +1,172,878 13.47% 801,277,621
2011-05-27 2011-05-25 4.662 169,215,737 +6,863 13.38% 788,857,330
2011-05-26 2011-05-24 4.692 169,208,874 -196,060 13.38% 794,003,620
2011-05-24 2011-05-20 4.794 169,404,934 -29,409 13.40% 812,204,569
2011-05-20 2011-05-18 4.845 169,434,343 +154,078 13.40% 820,987,543
2011-05-19 2011-05-17 4.845 169,280,265 +178,026 13.39% 820,240,964
2011-05-18 2011-05-16 4.815 169,102,239 +204,614 13.37% 814,203,325
2011-05-17 2011-05-13 4.896 168,897,625 +327,105 13.36% 827,001,496
2011-05-16 2011-05-12 4.794 168,570,520 +381,581 13.33% 808,204,008
2011-05-13 2011-05-11 4.774 168,188,939 +150,035 13.30% 802,943,153
2011-05-12 2011-05-09 4.655 168,038,904 +34,310 13.29% 782,140,861
2011-05-11 2011-05-06 4.686 168,004,594 +2,313,162 13.29% 787,194,372
2011-05-06 2011-05-04 4.748 165,691,432 -109,249 13.29% 786,638,790
2011-05-05 2011-05-03 4.758 165,800,681 -1,024,809 13.29% 788,872,402
2011-05-04 2011-04-29 4.861 166,825,490 +966 13.38% 811,003,798
2011-04-29 2011-04-27 4.892 166,824,524 +583,949 13.38% 816,175,692
2011-04-28 2011-04-26 4.789 166,240,575 +57,041 13.33% 796,123,868
2011-04-27 2011-04-21 4.861 166,183,534 -1,934 13.32% 807,883,000
2011-04-21 2011-04-19 4.820 166,185,468 -162,422 13.32% 801,016,721
2011-04-20 2011-04-18 4.903 166,347,890 -1,104,571 13.34% 815,564,398
2011-04-19 2011-04-15 4.882 167,452,461 -6,768 13.43% 817,515,799
2011-04-18 2011-04-14 4.841 167,459,229 +2,901 13.43% 810,620,461
2011-04-15 2011-04-13 4.892 167,456,328 +231,065 13.43% 819,266,743
2011-04-14 2011-04-12 4.758 167,225,263 +1,559,935 13.41% 795,650,501
2011-04-13 2011-04-11 4.892 165,665,328 -39,639 13.28% 810,504,418
2011-04-12 2011-04-08 4.892 165,704,967 -134,386 13.29% 810,698,349
2011-04-11 2011-04-07 4.655 165,839,353 -128,584 13.30% 771,903,001
2011-04-08 2011-04-06 4.603 165,967,937 -18,370 13.31% 763,918,148
2011-04-07 2011-04-04 4.655 165,986,307 -20,302 13.31% 772,587,002
2011-04-06 2011-04-01 4.561 166,006,609 -33,838 13.31% 757,227,868
2011-04-04 2011-03-31 4.510 166,040,447 +1,703,504 13.31% 748,795,118
2011-04-01 2011-03-30 4.655 164,336,943 -927,400 13.18% 764,910,000
2011-03-31 2011-03-29 4.665 165,264,343 +4,231,208 13.25% 770,935,997
2011-03-30 2011-03-28 4.613 161,033,135 +53,174 12.91% 742,869,842
2011-03-28 2011-03-24 4.561 160,979,961 +915,341 12.91% 734,299,155
2011-03-23 2011-03-21 4.437 160,064,620 +1,546,882 12.83% 710,256,572
2011-03-22 2011-03-18 4.437 158,517,738 -2,900,405 12.71% 703,392,575
2011-03-21 2011-03-17 4.344 161,418,143 -5,801 12.94% 701,236,088
2011-03-18 2011-03-16 4.551 161,423,944 +156,507 12.94% 734,654,683
2011-03-16 2011-03-14 4.592 161,267,437 +137,345 12.93% 740,614,610
2011-03-15 2011-03-11 4.592 161,130,092 +251,369 12.92% 739,983,858
2011-03-14 2011-03-10 4.758 160,878,723 +337,178 12.90% 765,453,940
2011-03-11 2011-03-09 4.861 160,541,545 -10,634 12.87% 780,455,090
2011-03-10 2011-03-08 4.882 160,552,179 +330,637 12.87% 783,828,091
2011-03-09 2011-03-07 4.799 160,221,542 +49,597 12.85% 768,956,033
2011-03-08 2011-03-04 4.675 160,171,945 +287,087 12.84% 748,837,363
2011-03-07 2011-03-03 4.437 159,884,858 -139,510 12.82% 709,458,912
2011-03-04 2011-03-02 4.324 160,024,368 +14,502 12.83% 691,870,834
2011-03-03 2011-03-01 4.210 160,009,866 -514,338 12.83% 673,602,657
2011-03-02 2011-02-28 4.158 160,524,204 +752,172 12.87% 667,466,078
2011-03-01 2011-02-25 4.117 159,772,032 -1,089,586 12.81% 657,728,184
2011-02-28 2011-02-24 4.065 160,861,618 +44,473 12.90% 653,894,379
2011-02-25 2011-02-23 4.241 160,817,145 -157,395 12.89% 681,991,286
2011-02-24 2011-02-22 4.799 160,974,540 -2,770,080 12.91% 772,569,919
2011-02-23 2011-02-21 4.748 163,744,620 -140,187 13.13% 777,396,080
2011-02-22 2011-02-18 4.634 163,884,807 +3,011,588 13.14% 759,415,276
2011-02-21 2011-02-17 4.655 160,873,219 -3,010,621 12.90% 748,788,019
2011-02-18 2011-02-16 4.655 163,883,840 +89,913 13.14% 762,801,022
2011-02-17 2011-02-15 4.655 163,793,927 -361,584 13.13% 762,382,520
2011-02-16 2011-02-14 4.634 164,155,511 -334,513 13.16% 760,669,674
2011-02-15 2011-02-11 4.634 164,490,024 +1,183,365 13.19% 762,219,752
2011-02-14 2011-02-10 4.675 163,306,659 +392,822 13.09% 763,492,807
2011-02-11 2011-02-09 4.758 162,913,837 +317,260 13.06% 775,136,924
2011-02-10 2011-02-08 4.737 162,596,577 +246,856 13.04% 770,263,817
2011-02-09 2011-02-07 4.748 162,349,721 +227,526 13.02% 770,773,639
2011-02-08 2011-02-02 4.748 162,122,195 +376,792 13.00% 769,693,434
2011-02-07 2011-01-31 4.758 161,745,403 +376,227 12.97% 769,577,566
2011-02-01 2011-01-28 4.810 161,369,176 -140,842 12.94% 776,133,011
2011-01-31 2011-01-27 4.655 161,510,018 +498,966 12.95% 751,752,014
2011-01-28 2011-01-26 4.706 161,011,052 +469,328 12.91% 757,756,561
2011-01-27 2011-01-25 4.758 160,541,724 +479,978 12.87% 763,850,514
2011-01-26 2011-01-24 4.758 160,061,746 +797,611 12.83% 761,566,799
2011-01-25 2011-01-21 4.861 159,264,135 -3,784,061 12.77% 774,245,101
2011-01-24 2011-01-20 4.954 163,048,196 -362,551 13.07% 807,819,128
2011-01-21 2011-01-19 5.068 163,410,747 -40,606 13.10% 828,207,800
2011-01-20 2011-01-18 5.120 163,451,353 +503,704 13.11% 836,866,802
2011-01-19 2011-01-17 5.172 162,947,649 -616,819 13.07% 842,715,000
2011-01-18 2011-01-14 5.172 163,564,468 +1,087,651 13.11% 845,904,998
2011-01-17 2011-01-13 5.172 162,476,817 +17,403 13.03% 840,280,002
2011-01-14 2011-01-12 5.161 162,459,414 -476,633 13.03% 838,509,619
2011-01-13 2011-01-11 5.172 162,936,047 -675,795 13.06% 842,654,998
2011-01-12 2011-01-10 5.130 163,611,842 +270,705 13.12% 839,380,801
2011-01-11 2011-01-07 5.192 163,341,137 +309,376 13.10% 848,128,999
2011-01-10 2011-01-06 5.213 163,031,761 -1,024,809 13.07% 849,895,201
2011-01-07 2011-01-05 5.223 164,056,570 +9,668 13.15% 856,934,497
2011-01-06 2011-01-04 5.316 164,046,902 -578,148 13.15% 872,155,197
2011-01-04 2010-12-31 5.265 164,625,050 -3,867 13.20% 866,715,021
2011-01-03 2010-12-29 5.151 164,628,917 +815,014 13.20% 848,004,360
2010-12-30 2010-12-28 5.079 163,813,903 +40,605 13.13% 831,945,489
2010-12-29 2010-12-24 5.337 163,773,298 +9,668 13.13% 874,088,522
2010-12-28 2010-12-22 5.244 163,763,630 +739,604 13.13% 858,792,092
2010-12-22 2010-12-20 5.203 163,024,026 +27,070 13.07% 848,168,658
2010-12-21 2010-12-17 5.172 162,996,956 +47,373 13.07% 842,970,001
2010-12-20 2010-12-16 5.234 162,949,583 +3,868 13.07% 852,837,702
2010-12-17 2010-12-15 5.203 162,945,715 -952,300 13.07% 847,761,228
2010-12-16 2010-12-14 5.161 163,898,015 +34,805 13.14% 845,934,740
2010-12-15 2010-12-13 5.120 163,863,210 +967 13.14% 838,975,499
2010-12-14 2010-12-10 5.058 163,862,243 +109,248 13.14% 828,801,208
2010-12-13 2010-12-09 5.068 163,752,995 +5,801 13.13% 829,942,401
2010-12-10 2010-12-08 4.975 163,747,194 -7,734 13.13% 814,669,700
2010-12-09 2010-12-07 5.017 163,754,928 -6,699,936 13.13% 821,483,298
2010-12-08 2010-12-06 5.006 170,454,864 -56,074 13.67% 853,330,721
2010-12-07 2010-12-03 4.892 170,510,938 -641,957 13.67% 834,211,179
2010-12-06 2010-12-02 4.861 171,152,895 -451,496 13.72% 832,041,002
2010-12-02 2010-11-30 4.934 171,604,391 +5,801 13.76% 846,660,690
2010-12-01 2010-11-29 4.944 171,598,590 -179,825 13.76% 848,406,980
2010-11-30 2010-11-26 4.965 171,778,415 -25,648 13.77% 852,849,599
2010-11-26 2010-11-24 4.779 171,804,063 -9,668 13.78% 820,990,302
2010-11-25 2010-11-23 4.892 171,813,731 +10,634 13.78% 840,584,990
2010-11-24 2010-11-22 5.006 171,803,097 +1,934 13.78% 860,080,242
2010-11-23 2010-11-19 5.068 171,801,163 -11,602 13.78% 870,732,592
2010-11-22 2010-11-18 5.172 171,812,765 -47,373 13.78% 888,562,647
2010-11-19 2010-11-17 5.037 171,860,138 -10,635 13.78% 865,698,646
2010-11-18 2010-11-16 5.203 171,870,773 -42,539 13.78% 894,195,822
2010-11-16 2010-11-12 5.306 171,913,312 +94,424 13.78% 912,198,793
2010-11-15 2010-11-11 5.472 171,818,888 -2,901 13.78% 940,132,783
2010-11-12 2010-11-10 5.482 171,821,789 -8,701 13.78% 941,925,875
2010-11-11 2010-11-09 5.513 171,830,490 -404,123 13.78% 947,305,500
2010-11-10 2010-11-08 5.523 172,234,613 -29,971 13.81% 951,314,928
2010-11-09 2010-11-05 5.327 172,264,584 +10,635 13.81% 917,626,295
2010-11-08 2010-11-04 5.316 172,253,949 -29,004 13.81% 915,787,955
2010-11-05 2010-11-03 5.389 172,282,953 +34,805 13.81% 928,416,075
2010-11-04 2010-11-02 5.451 172,248,148 +49,307 13.81% 938,918,286
2010-11-03 2010-11-01 5.430 172,198,841 -8,702 13.81% 935,087,278
2010-11-02 2010-10-29 5.379 172,207,543 +7,700,036 13.81% 926,228,489
2010-11-01 2010-10-28 5.172 164,507,507 +370,233 13.19% 850,782,105
2010-10-29 2010-10-27 5.172 164,137,274 +5,282,580 13.16% 848,867,374
2010-10-28 2010-10-26 5.275 158,854,694 +545,759 12.74% 837,978,449
2010-10-27 2010-10-25 5.265 158,308,935 +1,048,013 12.69% 833,462,051
2010-10-26 2010-10-22 5.172 157,260,922 +5,801 12.61% 813,305,001
2010-10-22 2010-10-20 5.172 157,255,121 +96,654,061 12.61% 813,275,000
2010-10-21 2010-10-19 5.275 60,601,060 +51,502,490 4.86% 319,678,198
2010-10-20 2010-10-18 5.151 9,098,570 +35,771 0.73% 46,866,779
2010-10-19 2010-10-15 5.379 9,062,799 -2,900 0.73% 48,744,802
2010-10-18 2010-10-14 5.296 9,065,699 +63,809 0.73% 48,010,240
2010-10-14 2010-10-12 4.975 9,001,890 +65,742 0.72% 44,785,910
2010-10-13 2010-10-11 5.110 8,936,148 -19,336 0.72% 45,660,422
2010-10-12 2010-10-08 5.068 8,955,484 -39,638 0.72% 45,388,702
2010-10-11 2010-10-07 5.203 8,995,122 +15,468 0.72% 46,799,118
2010-10-08 2010-10-06 5.327 8,979,654 +77,344 0.72% 47,833,202
2010-10-07 2010-10-05 5.296 8,902,310 -54,140 0.71% 47,144,963
2010-10-06 2010-10-04 5.358 8,956,450 -193,361 0.72% 47,987,518
2010-10-05 2010-09-30 5.368 9,149,811 0.73% 49,118,161

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