History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -29,228,002
2021-03-16 2021-03-12 0.167 29,228,002 -3,580 0.38% 4,881,076
2021-02-25 2021-02-23 0.167 29,231,582 -4,447 0.20% 4,881,674
2021-02-10 2021-02-08 0.167 29,236,029 -276 0.20% 4,882,417
2021-01-04 2020-12-29 0.167 29,236,305 -1,880,000 0.20% 4,882,463
2020-10-21 2020-10-19 0.167 31,116,305 -1,160 0.21% 5,196,423
2020-09-29 2020-09-25 0.167 31,117,465 -723 0.21% 5,196,617
2020-08-20 2020-08-18 0.167 31,118,188 -208,000 0.21% 5,196,737
2020-03-31 2020-03-27 0.167 31,326,188 +318,000 0.21% 5,231,473
2019-09-10 2019-09-06 0.167 31,008,188 -72,000 0.21% 5,178,367
2019-09-02 2019-08-29 0.167 31,080,188 -48,000 0.21% 5,190,391
2019-07-10 2019-07-08 0.167 31,128,188 -2,000 0.21% 5,198,407
2019-07-09 2019-07-05 0.167 31,130,188 -372,000 0.21% 5,198,741
2019-01-29 2019-01-25 0.167 31,502,188 -30,000 0.21% 5,260,865
2018-12-17 2018-12-13 0.167 31,532,188 -3,422 0.21% 5,265,875
2018-12-12 2018-12-10 0.167 31,535,610 -138 0.21% 5,266,447
2018-09-10 2018-09-06 0.167 31,535,748 -120,000 0.21% 5,266,470
2018-07-23 2018-07-19 0.167 31,655,748 -18,000 0.21% 5,286,510
2018-07-12 2018-07-10 0.167 31,673,748 -60,000 0.21% 5,289,516
2018-06-20 2018-06-15 0.167 31,733,748 -60,000 0.21% 5,299,536
2018-06-13 2018-06-11 0.167 31,793,748 -138 0.21% 5,309,556
2018-05-28 2018-05-24 0.167 31,793,886 -18,000 0.21% 5,309,579
2018-03-28 2018-03-26 0.167 31,811,886 -6,000 0.21% 5,312,585
2018-01-10 2018-01-08 0.167 31,817,886 -60,000 0.21% 5,313,587
2017-12-29 2017-12-27 0.167 31,877,886 -2,652,000 0.21% 5,323,607
2017-12-21 2017-12-19 0.167 34,529,886 -300,000 0.23% 5,766,491
2017-12-18 2017-12-14 0.167 34,829,886 -222,000 0.23% 5,816,591
2017-12-11 2017-12-07 0.167 35,051,886 -198,000 0.23% 5,853,665
2017-12-08 2017-12-06 0.180 35,249,886 -919,378 0.24% 6,344,979
2017-12-05 2017-12-01 0.183 36,169,264 -12,000 0.24% 6,618,975
2017-12-01 2017-11-29 0.184 36,181,264 -12,000 0.24% 6,657,353
2017-11-30 2017-11-28 0.184 36,193,264 -282,000 0.24% 6,659,561
2017-11-29 2017-11-27 0.206 36,475,264 -594,000 0.24% 7,513,904
2017-11-28 2017-11-24 0.224 37,069,264 +108,000 0.25% 8,303,515
2017-11-27 2017-11-23 0.229 36,961,264 +102,000 0.25% 8,464,129
2017-11-24 2017-11-22 0.222 36,859,264 -198,000 0.25% 8,182,757
2017-11-23 2017-11-21 0.222 37,057,264 -36,000 0.25% 8,226,713
2017-11-22 2017-11-20 0.227 37,093,264 -30,000 0.25% 8,420,171
2017-11-17 2017-11-15 0.232 37,123,264 -12,000 0.25% 8,612,597
2017-11-16 2017-11-14 0.239 37,135,264 -216,000 0.25% 8,875,328
2017-11-15 2017-11-13 0.220 37,351,264 -798,000 0.25% 8,217,278
2017-11-14 2017-11-10 0.234 38,149,264 +506,000 0.26% 8,926,928
2017-11-13 2017-11-09 0.255 37,643,264 -498,000 0.25% 9,599,032
2017-11-10 2017-11-08 0.255 38,141,264 +798,000 0.26% 9,726,022
2017-11-09 2017-11-07 0.255 37,343,264 -5,886,000 0.25% 9,522,532
2017-11-08 2017-11-06 0.245 43,229,264 -66,000 0.29% 10,591,170
2017-11-07 2017-11-03 0.232 43,295,264 -312,000 0.29% 10,044,501
2017-11-02 2017-10-31 0.189 43,607,264 +66,000 0.29% 8,241,773
2017-11-01 2017-10-30 0.188 43,541,264 -36,000 0.29% 8,185,758
2017-10-31 2017-10-27 0.189 43,577,264 -12,000 0.29% 8,236,103
2017-10-30 2017-10-26 0.189 43,589,264 +6,000 0.29% 8,238,371
2017-10-27 2017-10-25 0.190 43,583,264 -9,882,000 0.29% 8,280,820
2017-10-26 2017-10-24 0.189 53,465,264 -60,000 0.36% 10,104,935
2017-10-23 2017-10-19 0.190 53,525,264 +180,000 0.36% 10,169,800
2017-10-19 2017-10-17 0.197 53,345,264 -6,000 0.36% 10,509,017
2017-10-18 2017-10-16 0.198 53,351,264 -1,788 0.36% 10,563,550
2017-10-16 2017-10-12 0.200 53,353,052 +295,360 0.36% 10,670,610
2017-10-13 2017-10-11 0.197 53,057,692 +300,000 0.36% 10,452,365
2017-10-12 2017-10-10 0.199 52,757,692 -300,000 0.35% 10,498,781
2017-10-11 2017-10-09 0.196 53,057,692 -3,624 0.36% 10,399,308
2017-10-06 2017-10-03 0.195 53,061,316 +318,000 0.36% 10,346,957
2017-10-04 2017-09-29 0.198 52,743,316 -114,000 0.35% 10,443,177
2017-10-03 2017-09-28 0.195 52,857,316 +600,000 0.35% 10,307,177
2017-09-28 2017-09-26 0.195 52,257,316 +1,025,800 0.35% 10,190,177
2017-09-21 2017-09-19 0.192 51,231,516 -6,000 0.34% 9,836,451
2017-09-20 2017-09-18 0.195 51,237,516 -936,000 0.34% 9,991,316
2017-09-12 2017-09-08 0.192 52,173,516 +24,000 0.35% 10,017,315
2017-09-06 2017-09-04 0.194 52,149,516 -402,000 0.35% 10,117,006
2017-09-05 2017-09-01 0.187 52,551,516 +258,000 0.35% 9,827,133
2017-09-04 2017-08-31 0.195 52,293,516 -5,744 0.35% 10,197,236
2017-09-01 2017-08-30 0.191 52,299,260 -42,000 0.35% 9,989,159
2017-08-31 2017-08-29 0.195 52,341,260 -30,000 0.35% 10,206,546
2017-08-30 2017-08-28 0.190 52,371,260 +30,000 0.35% 9,950,539
2017-08-29 2017-08-25 0.194 52,341,260 -198,000 0.35% 10,154,204
2017-08-28 2017-08-24 0.194 52,539,260 +84,000 0.35% 10,192,616
2017-08-25 2017-08-22 0.183 52,455,260 +24,000 0.35% 9,599,313
2017-08-24 2017-08-21 0.191 52,431,260 +684,000 0.35% 10,014,371
2017-08-21 2017-08-17 0.192 51,747,260 -6,000 0.35% 9,935,474
2017-08-18 2017-08-16 0.198 51,753,260 +192,000 0.35% 10,247,145
2017-08-16 2017-08-14 0.211 51,561,260 +107,776 0.35% 10,879,426
2017-08-15 2017-08-11 0.210 51,453,484 +468,000 0.34% 10,805,232
2017-08-14 2017-08-10 0.220 50,985,484 +60,000 0.34% 11,216,806
2017-08-11 2017-08-09 0.218 50,925,484 -516,000 0.34% 11,101,756
2017-08-10 2017-08-08 0.239 51,441,484 -60,000 0.34% 12,294,515
2017-08-09 2017-08-07 0.236 51,501,484 +108,000 0.34% 12,154,350
2017-08-08 2017-08-04 0.232 51,393,484 +168,000 0.34% 11,923,288
2017-08-07 2017-08-03 0.239 51,225,484 +145,713 0.34% 12,242,891
2017-08-04 2017-08-02 0.212 51,079,771 -588,000 0.34% 10,828,911
2017-08-03 2017-08-01 0.200 51,667,771 -330,000 0.35% 10,333,554
2017-08-02 2017-07-31 0.177 51,997,771 +142,896 0.35% 9,203,605
2017-08-01 2017-07-28 0.178 51,854,875 -110,304 0.35% 9,230,168
2017-07-31 2017-07-27 0.178 51,965,179 +30,000 0.35% 9,249,802
2017-07-28 2017-07-26 0.178 51,935,179 -156,000 0.35% 9,244,462
2017-07-26 2017-07-24 0.176 52,091,179 -84,000 0.35% 9,168,048
2017-07-25 2017-07-21 0.180 52,175,179 +90,000 0.35% 9,391,532
2017-07-24 2017-07-20 0.188 52,085,179 +210,000 0.35% 9,792,014
2017-07-21 2017-07-19 0.196 51,875,179 +306,000 0.35% 10,167,535
2017-07-20 2017-07-18 0.198 51,569,179 -102,000 0.35% 10,210,697
2017-07-19 2017-07-17 0.201 51,671,179 -618,000 0.35% 10,385,907
2017-07-18 2017-07-14 0.189 52,289,179 +108,000 0.35% 9,882,655
2017-07-17 2017-07-13 0.194 52,181,179 -311,800 0.35% 10,123,149
2017-07-14 2017-07-12 0.185 52,492,979 +120,000 0.35% 9,711,201
2017-07-13 2017-07-11 0.181 52,372,979 -120,000 0.35% 9,479,509
2017-07-11 2017-07-07 0.182 52,492,979 -1,212,000 0.35% 9,553,722
2017-07-10 2017-07-06 0.139 53,704,979 +162,000 0.36% 7,464,992
2017-07-04 2017-06-30 0.115 53,542,979 -402,138 0.36% 6,157,443
2017-06-30 2017-06-28 0.121 53,945,117 +360,000 0.36% 6,527,359
2017-06-29 2017-06-27 0.142 53,585,117 -7,560,000 0.36% 7,609,087
2017-06-27 2017-06-23 0.158 61,145,117 +18,000 0.41% 9,660,928
2017-06-23 2017-06-21 0.161 61,127,117 -900,000 0.41% 9,841,466
2017-06-22 2017-06-20 0.163 62,027,117 -1,800,000 0.42% 10,110,420
2017-06-16 2017-06-14 0.155 63,827,117 -396,000 0.43% 9,893,203
2017-06-15 2017-06-13 0.155 64,223,117 -230,000 0.43% 9,954,583
2017-06-13 2017-06-09 0.157 64,453,117 -3,078,000 0.43% 10,119,139
2017-06-12 2017-06-08 0.157 67,531,117 -300,000 0.45% 10,602,385
2017-06-09 2017-06-07 0.156 67,831,117 -468,000 0.45% 10,581,654
2017-06-08 2017-06-06 0.155 68,299,117 -420,000 0.46% 10,586,363
2017-06-07 2017-06-05 0.165 68,719,117 -174,000 0.46% 11,338,654
2017-06-05 2017-06-01 0.165 68,893,117 -447 0.46% 11,367,364
2017-06-02 2017-05-31 0.166 68,893,564 +606,000 0.46% 11,436,332
2017-05-26 2017-05-24 0.182 68,287,564 -1,116,000 0.46% 12,428,337
2017-05-25 2017-05-23 0.169 69,403,564 +930,000 0.46% 11,729,202
2017-05-24 2017-05-22 0.190 68,473,564 +60,000 0.46% 13,009,977
2017-05-19 2017-05-17 0.199 68,413,564 -24,000 0.46% 13,614,299
2017-05-18 2017-05-16 0.202 68,437,564 +600,000 0.46% 13,824,388
2017-05-17 2017-05-15 0.212 67,837,564 -618,000 0.45% 14,381,564
2017-05-16 2017-05-12 0.206 68,455,564 -30,000 0.46% 14,101,846
2017-05-12 2017-05-10 0.203 68,485,564 +600,000 0.46% 13,902,569
2017-05-11 2017-05-09 0.202 67,885,564 -942,000 0.45% 13,712,884
2017-05-10 2017-05-08 0.202 68,827,564 -1,998,000 0.46% 13,903,168
2017-05-04 2017-04-28 0.202 70,825,564 -240,000 0.47% 14,306,764
2017-05-02 2017-04-27 0.201 71,065,564 -198,000 0.48% 14,284,178
2017-04-27 2017-04-25 0.204 71,263,564 +480,000 0.48% 14,537,767
2017-04-25 2017-04-21 0.205 70,783,564 -426,000 0.47% 14,510,631
2017-04-24 2017-04-20 0.205 71,209,564 +18,000 0.48% 14,597,961
2017-04-21 2017-04-19 0.203 71,191,564 -120,000 0.48% 14,451,887
2017-04-19 2017-04-13 0.203 71,311,564 +36,000 0.48% 14,476,247
2017-04-13 2017-04-11 0.204 71,275,564 +30,000 0.48% 14,540,215
2017-04-12 2017-04-10 0.204 71,245,564 -72,000 0.48% 14,534,095
2017-04-11 2017-04-07 0.205 71,317,564 +36,000 0.48% 14,620,101
2017-04-06 2017-04-03 0.205 71,281,564 +42,000 0.48% 14,612,721
2017-04-05 2017-03-31 0.205 71,239,564 +186,000 0.48% 14,604,111
2017-04-03 2017-03-30 0.203 71,053,564 +486,000 0.48% 14,423,873
2017-03-31 2017-03-29 0.215 70,567,564 +300,000 0.47% 15,172,026
2017-03-30 2017-03-28 0.214 70,267,564 +298,700 0.47% 15,037,259
2017-03-29 2017-03-27 0.217 69,968,864 -360,000 0.47% 15,183,243
2017-03-28 2017-03-24 0.222 70,328,864 -174,000 0.47% 15,613,008
2017-03-27 2017-03-23 0.219 70,502,864 -234,000 0.47% 15,440,127
2017-03-23 2017-03-21 0.220 70,736,864 +888,000 0.47% 15,562,110
2017-03-22 2017-03-20 0.218 69,848,864 -306,000 0.47% 15,227,052
2017-03-21 2017-03-17 0.217 70,154,864 -234,000 0.47% 15,223,605
2017-03-20 2017-03-16 0.223 70,388,864 +300,000 0.47% 15,696,717
2017-03-17 2017-03-15 0.222 70,088,864 -300,000 0.47% 15,559,728
2017-03-16 2017-03-14 0.223 70,388,864 -426,000 0.47% 15,696,717
2017-03-15 2017-03-13 0.218 70,814,864 +360,000 0.47% 15,437,640
2017-03-14 2017-03-10 0.211 70,454,864 -390,000 0.47% 14,865,976
2017-03-13 2017-03-09 0.201 70,844,864 +474,000 0.47% 14,239,818
2017-03-10 2017-03-08 0.208 70,370,864 -1,200,000 0.47% 14,637,140
2017-03-09 2017-03-07 0.211 71,570,864 +6,000 0.48% 15,101,452
2017-03-08 2017-03-06 0.213 71,564,864 +96,000 0.48% 15,243,316
2017-03-07 2017-03-03 0.211 71,468,864 +240,000 0.48% 15,079,930
2017-03-02 2017-02-28 0.211 71,228,864 -18,000 0.48% 15,029,290
2017-03-01 2017-02-27 0.210 71,246,864 +306,000 0.48% 14,961,841
2017-02-28 2017-02-24 0.213 70,940,864 +120,000 0.47% 15,110,404
2017-02-27 2017-02-23 0.214 70,820,864 +216,000 0.47% 15,155,665
2017-02-24 2017-02-22 0.215 70,604,864 -12,000 0.47% 15,180,046
2017-02-23 2017-02-21 0.216 70,616,864 +210,000 0.47% 15,253,243
2017-02-20 2017-02-16 0.220 70,406,864 +156,000 0.47% 15,489,510
2017-02-17 2017-02-15 0.218 70,250,864 -1,542,000 0.47% 15,314,688
2017-02-15 2017-02-13 0.219 71,792,864 +1,248,000 0.48% 15,722,637
2017-02-14 2017-02-10 0.220 70,544,864 -846,000 0.47% 15,519,870
2017-02-13 2017-02-09 0.220 71,390,864 +174,000 0.48% 15,705,990
2017-02-08 2017-02-06 0.224 71,216,864 +18,000 0.48% 15,952,578
2017-02-07 2017-02-03 0.214 71,198,864 +618,000 0.48% 15,236,557
2017-02-03 2017-02-01 0.216 70,580,864 +210,000 0.47% 15,245,467
2017-02-01 2017-01-25 0.219 70,370,864 +210,000 0.47% 15,411,219
2017-01-26 2017-01-24 0.218 70,160,864 +54,000 0.47% 15,295,068
2017-01-24 2017-01-20 0.223 70,106,864 -12,000 0.47% 15,633,831
2017-01-23 2017-01-19 0.220 70,118,864 +210,000 0.47% 15,426,150
2017-01-19 2017-01-17 0.215 69,908,864 +132,000 0.47% 15,030,406
2017-01-17 2017-01-13 0.217 69,776,864 -288,000 0.47% 15,141,579
2017-01-16 2017-01-12 0.219 70,064,864 +180,000 0.47% 15,344,205
2017-01-12 2017-01-10 0.221 69,884,864 +792,000 0.47% 15,444,555
2017-01-11 2017-01-09 0.225 69,092,864 +2,472,000 0.46% 15,545,894
2017-01-09 2017-01-05 0.233 66,620,864 +48,000 0.45% 15,522,661
2017-01-05 2017-01-03 0.231 66,572,864 +6,000 0.45% 15,378,332
2016-12-29 2016-12-23 0.232 66,566,864 -4,532 0.45% 15,443,512
2016-12-23 2016-12-21 0.236 66,571,396 -168,000 0.45% 15,710,849
2016-12-21 2016-12-19 0.229 66,739,396 +3,132,000 0.45% 15,283,322
2016-12-19 2016-12-15 0.232 63,607,396 +198,000 0.43% 14,756,916
2016-12-07 2016-12-05 0.244 63,409,396 +180,000 0.42% 15,471,893
2016-12-05 2016-12-01 0.249 63,229,396 +264,000 0.42% 15,744,120
2016-12-02 2016-11-30 0.255 62,965,396 -12,000 0.42% 16,056,176
2016-12-01 2016-11-29 0.250 62,977,396 -72,000 0.42% 15,744,349
2016-11-30 2016-11-28 0.245 63,049,396 -6,000 0.42% 15,447,102
2016-11-28 2016-11-24 0.243 63,055,396 -24,000 0.42% 15,322,461
2016-11-25 2016-11-23 0.247 63,079,396 +72,000 0.42% 15,580,611
2016-11-24 2016-11-22 0.246 63,007,396 +180,000 0.42% 15,499,819
2016-11-22 2016-11-18 0.255 62,827,396 -1,254,000 0.42% 16,020,986
2016-11-18 2016-11-16 0.233 64,081,396 +300,000 0.43% 14,930,965
2016-11-16 2016-11-14 0.231 63,781,396 +102,000 0.43% 14,733,502
2016-11-11 2016-11-09 0.231 63,679,396 +1,074,000 0.43% 14,709,940
2016-11-10 2016-11-08 0.238 62,605,396 -600,000 0.42% 14,900,084
2016-11-09 2016-11-07 0.241 63,205,396 -204,000 0.42% 15,232,500
2016-11-03 2016-11-01 0.244 63,409,396 +402,000 0.42% 15,471,893
2016-10-31 2016-10-27 0.255 63,007,396 -1,050,000 0.42% 16,066,886
2016-10-28 2016-10-26 0.236 64,057,396 -120,000 0.43% 15,117,545
2016-10-27 2016-10-25 0.238 64,177,396 -396,000 0.43% 15,274,220
2016-10-26 2016-10-24 0.238 64,573,396 -114,000 0.43% 15,368,468
2016-10-25 2016-10-20 0.238 64,687,396 -300,000 0.43% 15,395,600
2016-10-20 2016-10-18 0.233 64,987,396 +60,000 0.44% 15,142,063
2016-10-19 2016-10-17 0.235 64,927,396 +72,000 0.43% 15,257,938
2016-10-18 2016-10-14 0.237 64,855,396 +1,500,000 0.43% 15,370,729
2016-10-14 2016-10-12 0.239 63,355,396 +180,000 0.42% 15,141,940
2016-10-11 2016-10-06 0.243 63,175,396 -114,000 0.42% 15,351,621
2016-10-07 2016-10-05 0.242 63,289,396 -207,184 0.42% 15,316,034
2016-10-05 2016-10-03 0.237 63,496,580 +198,000 0.43% 15,048,689
2016-10-04 2016-09-30 0.240 63,298,580 +102,000 0.42% 15,191,659
2016-10-03 2016-09-29 0.244 63,196,580 -48,000 0.42% 15,419,966
2016-09-30 2016-09-28 0.238 63,244,580 -60,000 0.42% 15,052,210
2016-09-28 2016-09-26 0.238 63,304,580 -6,000 0.42% 15,066,490
2016-09-27 2016-09-23 0.239 63,310,580 +300,000 0.42% 15,131,229
2016-09-26 2016-09-22 0.238 63,010,580 +30,000 0.42% 14,996,518
2016-09-23 2016-09-21 0.239 62,980,580 -18,000 0.42% 15,052,359
2016-09-22 2016-09-20 0.242 62,998,580 -36,000 0.42% 15,245,656
2016-09-21 2016-09-19 0.245 63,034,580 -318,000 0.42% 15,443,472
2016-09-19 2016-09-14 0.244 63,352,580 +42,000 0.42% 15,458,030
2016-09-13 2016-09-09 0.255 63,310,580 -24,000 0.42% 16,144,198
2016-09-12 2016-09-08 0.250 63,334,580 +12,000 0.42% 15,833,645
2016-09-09 2016-09-07 0.250 63,322,580 +492,000 0.42% 15,830,645
2016-09-08 2016-09-06 0.247 62,830,580 +12,000 0.42% 15,519,153
2016-09-07 2016-09-05 0.243 62,818,580 +258,000 0.42% 15,264,915
2016-09-06 2016-09-02 0.243 62,560,580 +54,000 0.42% 15,202,221
2016-09-05 2016-09-01 0.231 62,506,580 +282,000 0.42% 14,439,020
2016-08-31 2016-08-29 0.241 62,224,580 +180,000 0.42% 14,996,124
2016-08-26 2016-08-24 0.237 62,044,580 +84,000 0.42% 14,704,565
2016-08-25 2016-08-23 0.241 61,960,580 +252,000 0.41% 14,932,500
2016-08-24 2016-08-22 0.244 61,708,580 +90,000 0.41% 15,056,894
2016-08-23 2016-08-19 0.244 61,618,580 +612,000 0.41% 15,034,934
2016-08-19 2016-08-17 0.249 61,006,580 +36,000 0.41% 15,190,638
2016-08-18 2016-08-16 0.248 60,970,580 -150,000 0.41% 15,120,704
2016-08-17 2016-08-15 0.255 61,120,580 +179,862 0.41% 15,585,748
2016-08-16 2016-08-12 0.247 60,940,718 +30,000 0.41% 15,052,357
2016-08-15 2016-08-11 0.255 60,910,718 -6,000 0.41% 15,532,233
2016-08-12 2016-08-10 0.255 60,916,718 +510,000 0.41% 15,533,763
2016-08-11 2016-08-09 0.255 60,406,718 +276,000 0.40% 15,403,713
2016-08-10 2016-08-08 0.265 60,130,718 +564,000 0.40% 15,934,640
2016-08-09 2016-08-05 0.275 59,566,718 +184,896 0.40% 16,380,847
2016-08-08 2016-08-04 0.265 59,381,822 -2,988,000 0.40% 15,736,183
2016-08-05 2016-08-03 0.246 62,369,822 -690,000 0.42% 15,342,976
2016-08-04 2016-08-01 0.249 63,059,822 +4,182,000 0.42% 15,701,896
2016-08-03 2016-07-29 0.240 58,877,822 +5,448,000 0.39% 14,130,677
2016-08-01 2016-07-28 0.295 53,429,822 +1,110,000 0.36% 15,761,797
2016-07-29 2016-07-27 0.310 52,319,822 -12,000 0.35% 16,219,145
2016-07-28 2016-07-26 0.310 52,331,822 +42,000 0.35% 16,222,865
2016-07-27 2016-07-25 0.310 52,289,822 -216,000 0.35% 16,209,845
2016-07-26 2016-07-22 0.305 52,505,822 -62,000 0.35% 16,014,276
2016-07-22 2016-07-20 0.310 52,567,822 +84,000 0.35% 16,296,025
2016-07-21 2016-07-19 0.310 52,483,822 -120,000 0.35% 16,269,985
2016-07-20 2016-07-18 0.305 52,603,822 +342,000 0.35% 16,044,166
2016-07-19 2016-07-15 0.305 52,261,822 +660,000 0.35% 15,939,856
2016-07-18 2016-07-14 0.305 51,601,822 +96,000 0.35% 15,738,556
2016-07-15 2016-07-13 0.305 51,505,822 -62,772 0.34% 15,709,276
2016-07-14 2016-07-12 0.310 51,568,594 +278,000 0.35% 15,986,264
2016-07-12 2016-07-08 0.320 51,290,594 +300,000 0.34% 16,412,990
2016-07-11 2016-07-07 0.325 50,990,594 +90,000 0.34% 16,571,943
2016-07-07 2016-07-05 0.335 50,900,594 -282,000 0.34% 17,051,699
2016-07-06 2016-07-04 0.355 51,182,594 -66,000 0.34% 18,169,821
2016-07-05 2016-06-30 0.355 51,248,594 +330,000 0.34% 18,193,251
2016-06-30 2016-06-28 0.360 50,918,594 -156,000 0.34% 18,330,694
2016-06-29 2016-06-27 0.370 51,074,594 -180,000 0.34% 18,897,600
2016-06-28 2016-06-24 0.345 51,254,594 -18,000 0.34% 17,682,835
2016-06-22 2016-06-20 0.365 51,272,594 -180,000 0.34% 18,714,497
2016-06-20 2016-06-16 0.360 51,452,594 -180,000 0.34% 18,522,934
2016-06-17 2016-06-15 0.340 51,632,594 -600,000 0.35% 17,555,082
2016-06-16 2016-06-14 0.325 52,232,594 -18,000 0.35% 16,975,593
2016-06-15 2016-06-13 0.315 52,250,594 -540,000 0.35% 16,458,937
2016-06-10 2016-06-07 0.310 52,790,594 +60,000 0.35% 16,365,084
2016-06-06 2016-06-02 0.310 52,730,594 -60,000 0.35% 16,346,484
2016-05-26 2016-05-24 0.300 52,790,594 -208,000 0.35% 15,837,178
2016-05-24 2016-05-20 0.300 52,998,594 -552,000 0.35% 15,899,578
2016-05-20 2016-05-18 0.300 53,550,594 -30,000 0.36% 16,065,178
2016-05-18 2016-05-16 0.300 53,580,594 +342,000 0.36% 16,074,178
2016-05-17 2016-05-13 0.300 53,238,594 +54,000 0.36% 15,971,578
2016-05-13 2016-05-11 0.305 53,184,594 +300,000 0.36% 16,221,301
2016-05-12 2016-05-10 0.305 52,884,594 -540,000 0.35% 16,129,801
2016-05-11 2016-05-09 0.300 53,424,594 +348,000 0.36% 16,027,378
2016-05-10 2016-05-06 0.305 53,076,594 +270,000 0.36% 16,188,361
2016-05-06 2016-05-04 0.310 52,806,594 -78,000 0.35% 16,370,044
2016-04-25 2016-04-21 0.330 52,884,594 -126,000 0.35% 17,451,916
2016-04-22 2016-04-20 0.325 53,010,594 +240,000 0.35% 17,228,443
2016-04-20 2016-04-18 0.325 52,770,594 -30,000 0.35% 17,150,443
2016-04-19 2016-04-15 0.320 52,800,594 -258,000 0.35% 16,896,190
2016-04-15 2016-04-13 0.320 53,058,594 -6,000 0.36% 16,978,750
2016-04-13 2016-04-11 0.315 53,064,594 -1,160 0.36% 16,715,347
2016-04-11 2016-04-07 0.320 53,065,754 -36,000 0.36% 16,981,041
2016-04-06 2016-04-01 0.325 53,101,754 -360,000 0.36% 17,258,070
2016-04-05 2016-03-31 0.335 53,461,754 -432,000 0.36% 17,909,688
2016-04-01 2016-03-30 0.335 53,893,754 -600,000 0.36% 18,054,408
2016-03-31 2016-03-29 0.315 54,493,754 -270,000 0.36% 17,165,533
2016-03-30 2016-03-24 0.290 54,763,754 +48,000 0.37% 15,881,489
2016-03-29 2016-03-23 0.280 54,715,754 +132,000 0.37% 15,320,411
2016-03-24 2016-03-22 0.280 54,583,754 +384,000 0.37% 15,283,451
2016-03-23 2016-03-21 0.285 54,199,754 +264,000 0.36% 15,446,930
2016-03-22 2016-03-18 0.295 53,935,754 +1,500,000 0.36% 15,911,047
2016-03-18 2016-03-16 0.300 52,435,754 -654,000 0.35% 15,730,726
2016-03-17 2016-03-15 0.305 53,089,754 +114,000 0.36% 16,192,375
2016-03-16 2016-03-14 0.305 52,975,754 -120,000 0.35% 16,157,605
2016-03-15 2016-03-11 0.310 53,095,754 +240,000 0.36% 16,459,684
2016-03-14 2016-03-10 0.315 52,855,754 +102,000 0.35% 16,649,563
2016-03-11 2016-03-09 0.315 52,753,754 +156,000 0.35% 16,617,433
2016-03-09 2016-03-07 0.330 52,597,754 -84,000 0.35% 17,357,259
2016-03-08 2016-03-04 0.335 52,681,754 +90,000 0.35% 17,648,388
2016-03-07 2016-03-03 0.335 52,591,754 +462,000 0.35% 17,618,238
2016-03-04 2016-03-02 0.340 52,129,754 +594,000 0.35% 17,724,116
2016-03-03 2016-03-01 0.340 51,535,754 +204,000 0.34% 17,522,156
2016-03-02 2016-02-29 0.345 51,331,754 -468,000 0.34% 17,709,455
2016-03-01 2016-02-26 0.335 51,799,754 +180,000 0.35% 17,352,918
2016-02-29 2016-02-25 0.320 51,619,754 +150,000 0.35% 16,518,321
2016-02-26 2016-02-24 0.320 51,469,754 +509,553 0.34% 16,470,321
2016-02-25 2016-02-23 0.340 50,960,201 +126,000 0.34% 17,326,468
2016-02-24 2016-02-22 0.335 50,834,201 +60,000 0.34% 17,029,457
2016-02-22 2016-02-18 0.335 50,774,201 -132,000 0.34% 17,009,357
2016-02-19 2016-02-17 0.325 50,906,201 +198,000 0.34% 16,544,515
2016-02-18 2016-02-16 0.325 50,708,201 +414,000 0.34% 16,480,165
2016-02-16 2016-02-12 0.300 50,294,201 +120,000 0.34% 15,088,260
2016-02-15 2016-02-11 0.305 50,174,201 +126,000 0.34% 15,303,131
2016-02-12 2016-02-05 0.315 50,048,201 +138,000 0.34% 15,765,183
2016-02-04 2016-02-02 0.320 49,910,201 +330,000 0.33% 15,971,264
2016-02-03 2016-02-01 0.325 49,580,201 +48,000 0.33% 16,113,565
2016-02-02 2016-01-29 0.325 49,532,201 -60,000 0.33% 16,097,965
2016-02-01 2016-01-28 0.315 49,592,201 +12,000 0.33% 15,621,543
2016-01-29 2016-01-27 0.330 49,580,201 -120,000 0.33% 16,361,466
2016-01-28 2016-01-26 0.320 49,700,201 +480,000 0.33% 15,904,064
2016-01-26 2016-01-22 0.335 49,220,201 +120,000 0.33% 16,488,767
2016-01-25 2016-01-21 0.320 49,100,201 -60,000 0.33% 15,712,064
2016-01-22 2016-01-20 0.330 49,160,201 +120,000 0.33% 16,222,866
2016-01-21 2016-01-19 0.340 49,040,201 +96,000 0.33% 16,673,668
2016-01-20 2016-01-18 0.325 48,944,201 -168,000 0.33% 15,906,865
2016-01-19 2016-01-15 0.345 49,112,201 -138,000 0.33% 16,943,709
2016-01-18 2016-01-14 0.360 49,250,201 +408,000 0.33% 17,730,072
2016-01-13 2016-01-11 0.360 48,842,201 +1,080,000 0.33% 17,583,192
2016-01-11 2016-01-07 0.385 47,762,201 +132,000 0.32% 18,388,447
2016-01-04 2015-12-29 0.420 47,630,201 -48,000 0.32% 20,004,684
2015-12-29 2015-12-24 0.420 47,678,201 -1,560,000 0.32% 20,024,844
2015-12-28 2015-12-22 0.405 49,238,201 +600,000 0.33% 19,941,471
2015-12-22 2015-12-18 0.400 48,638,201 -66,000 0.33% 19,455,280
2015-12-21 2015-12-17 0.410 48,704,201 +564,000 0.33% 19,968,722
2015-12-18 2015-12-16 0.410 48,140,201 -30,000 0.32% 19,737,482
2015-12-17 2015-12-15 0.390 48,170,201 +30,000 0.32% 18,786,378
2015-12-16 2015-12-14 0.390 48,140,201 +1,116,000 0.32% 18,774,678
2015-12-15 2015-12-11 0.405 47,024,201 -66,000 0.31% 19,044,801
2015-12-14 2015-12-10 0.415 47,090,201 -36,000 0.32% 19,542,433
2015-12-10 2015-12-08 0.415 47,126,201 -330,000 0.32% 19,557,373
2015-12-09 2015-12-07 0.420 47,456,201 +120,000 0.32% 19,931,604
2015-12-08 2015-12-04 0.415 47,336,201 +12,000 0.32% 19,644,523
2015-12-07 2015-12-03 0.420 47,324,201 +342,000 0.32% 19,876,164
2015-12-03 2015-12-01 0.420 46,982,201 +180,000 0.31% 19,732,524
2015-12-02 2015-11-30 0.415 46,802,201 +210,000 0.31% 19,422,913
2015-12-01 2015-11-27 0.425 46,592,201 -384,000 0.31% 19,801,685
2015-11-30 2015-11-26 0.430 46,976,201 +516,000 0.31% 20,199,766
2015-11-27 2015-11-25 0.430 46,460,201 +246,000 0.31% 19,977,886
2015-11-26 2015-11-24 0.440 46,214,201 -84,000 0.31% 20,334,248
2015-11-25 2015-11-23 0.435 46,298,201 -204,000 0.31% 20,139,717
2015-11-24 2015-11-20 0.450 46,502,201 -600,000 0.31% 20,925,990
2015-11-19 2015-11-17 0.455 47,102,201 -6,000 0.32% 21,431,501
2015-11-18 2015-11-16 0.450 47,108,201 -54,000 0.32% 21,198,690
2015-11-17 2015-11-13 0.465 47,162,201 +102,000 0.32% 21,930,423
2015-11-16 2015-11-12 0.495 47,060,201 -156,000 0.32% 23,294,799
2015-11-13 2015-11-11 0.490 47,216,201 -624,000 0.32% 23,135,938
2015-11-12 2015-11-10 0.465 47,840,201 -366,000 0.32% 22,245,693
2015-11-11 2015-11-09 0.460 48,206,201 -138,929 0.32% 22,174,852
2015-11-10 2015-11-06 0.440 48,345,130 +78,000 0.32% 21,271,857
2015-11-09 2015-11-05 0.430 48,267,130 +30,000 0.32% 20,754,866
2015-11-05 2015-11-03 0.420 48,237,130 +48,000 0.32% 20,259,595
2015-11-04 2015-11-02 0.430 48,189,130 -480,000 0.32% 20,721,326
2015-11-03 2015-10-30 0.430 48,669,130 +96,000 0.33% 20,927,726
2015-11-02 2015-10-29 0.430 48,573,130 +300,000 0.33% 20,886,446
2015-10-30 2015-10-28 0.430 48,273,130 +192,000 0.32% 20,757,446
2015-10-29 2015-10-27 0.440 48,081,130 +150,000 0.32% 21,155,697
2015-10-28 2015-10-26 0.435 47,931,130 +462,000 1.62% 20,850,042
2015-10-27 2015-10-23 0.440 47,469,130 +18,000 1.61% 20,886,417
2015-10-26 2015-10-22 0.440 47,451,130 +30,000 1.61% 20,878,497
2015-10-23 2015-10-20 0.445 47,421,130 +240,000 1.61% 21,102,403
2015-10-22 2015-10-19 0.455 47,181,130 -48,000 1.60% 21,467,414
2015-10-20 2015-10-16 0.470 47,229,130 +660,000 1.60% 22,197,691
2015-10-19 2015-10-15 0.485 46,569,130 +342,000 1.58% 22,586,028
2015-10-16 2015-10-14 0.480 46,227,130 -12,000 1.57% 22,189,022
2015-10-15 2015-10-13 0.510 46,239,130 +1,548,000 1.57% 23,581,956
2015-10-13 2015-10-09 0.455 44,691,130 +30,000 1.51% 20,334,464
2015-10-12 2015-10-08 0.455 44,661,130 +18,000 1.51% 20,320,814
2015-10-09 2015-10-07 0.455 44,643,130 -30,000 1.51% 20,312,624
2015-10-08 2015-10-06 0.445 44,673,130 -84,000 1.51% 19,879,543
2015-10-07 2015-10-05 0.450 44,757,130 +156,000 1.52% 20,140,708
2015-10-06 2015-10-02 0.420 44,601,130 -12,000 1.51% 18,732,475
2015-10-05 2015-09-30 0.415 44,613,130 -420,000 1.51% 18,514,449
2015-10-02 2015-09-29 0.400 45,033,130 +144,000 1.53% 18,013,252
2015-09-30 2015-09-25 0.425 44,889,130 +480,000 1.52% 19,077,880
2015-09-29 2015-09-24 0.435 44,409,130 +42,000 1.51% 19,317,972
2015-09-25 2015-09-23 0.440 44,367,130 +84,000 1.50% 19,521,537
2015-09-23 2015-09-21 0.440 44,283,130 -492,000 1.50% 19,484,577
2015-09-21 2015-09-17 0.440 44,775,130 +798,000 1.52% 19,701,057
2015-09-18 2015-09-16 0.450 43,977,130 +36,000 1.49% 19,789,708
2015-09-17 2015-09-15 0.430 43,941,130 +36,000 1.49% 18,894,686
2015-09-16 2015-09-14 0.450 43,905,130 +84,000 1.49% 19,757,308
2015-09-15 2015-09-11 0.460 43,821,130 -18,000 1.49% 20,157,720
2015-09-11 2015-09-09 0.485 43,839,130 +18,000 1.49% 21,261,978
2015-09-10 2015-09-08 0.480 43,821,130 +2,934,000 1.49% 21,034,142
2015-09-09 2015-09-07 0.455 40,887,130 -30,000 1.66% 18,603,644
2015-09-08 2015-09-04 0.475 40,917,130 +18,000 1.66% 19,435,637
2015-09-07 2015-09-02 0.490 40,899,130 -432,000 1.66% 20,040,574
2015-09-04 2015-09-01 0.470 41,331,130 +78,000 1.68% 19,425,631
2015-09-02 2015-08-31 0.500 41,253,130 -1,068,000 1.68% 20,626,565
2015-08-31 2015-08-27 0.370 42,321,130 +1,518,000 1.72% 15,658,818
2015-08-28 2015-08-26 0.345 40,803,130 +1,008,141 1.66% 14,077,080
2015-08-27 2015-08-25 0.380 39,794,989 +2,022,000 1.62% 15,122,096
2015-08-26 2015-08-24 0.445 37,772,989 -498,000 1.54% 16,808,980
2015-08-25 2015-08-21 0.560 38,270,989 +444,000 1.56% 21,431,754
2015-08-24 2015-08-20 0.590 37,826,989 +456,000 1.54% 22,317,924
2015-08-21 2015-08-19 0.630 37,370,989 +60,000 1.52% 23,543,723
2015-08-20 2015-08-18 0.630 37,310,989 -42,000 1.52% 23,505,923
2015-08-19 2015-08-17 0.630 37,352,989 -492,000 1.52% 23,532,383
2015-08-18 2015-08-14 0.650 37,844,989 +522,000 1.54% 24,599,243
2015-08-17 2015-08-13 0.670 37,322,989 +96,000 1.52% 25,006,403
2015-08-14 2015-08-12 0.710 37,226,989 +12,000 1.51% 26,431,162
2015-08-13 2015-08-11 0.750 37,214,989 +84,000 1.51% 27,911,242
2015-08-12 2015-08-10 0.760 37,130,989 -360,000 1.51% 28,219,552
2015-08-11 2015-08-07 0.750 37,490,989 -6,000 1.52% 28,118,242
2015-08-10 2015-08-06 0.750 37,496,989 -102,000 1.52% 28,122,742
2015-08-07 2015-08-05 0.760 37,598,989 +1,374,000 1.53% 28,575,232
2015-08-06 2015-08-04 0.750 36,224,989 -708,000 1.47% 27,168,742
2015-08-05 2015-08-03 0.770 36,932,989 +120,000 1.50% 28,438,402
2015-08-04 2015-07-31 0.800 36,812,989 +420,000 1.50% 29,450,391
2015-08-03 2015-07-30 0.780 36,392,989 +138,000 1.48% 28,386,531
2015-07-31 2015-07-29 0.850 36,254,989 +486,000 1.47% 30,816,741
2015-07-30 2015-07-28 0.810 35,768,989 +262,000 1.45% 28,972,881
2015-07-29 2015-07-27 0.850 35,506,989 +276,000 1.44% 30,180,941
2015-07-28 2015-07-24 0.940 35,230,989 -600,000 1.43% 33,117,130
2015-07-27 2015-07-23 0.940 35,830,989 +258,000 1.46% 33,681,130
2015-07-24 2015-07-22 0.940 35,572,989 +126,000 1.45% 33,438,610
2015-07-23 2015-07-21 0.980 35,446,989 -672,000 1.44% 34,738,049
2015-07-22 2015-07-20 0.970 36,118,989 +60,000 1.47% 35,035,419
2015-07-21 2015-07-17 0.950 36,058,989 -552,000 1.47% 34,256,040
2015-07-20 2015-07-16 0.940 36,610,989 +588,000 1.49% 34,414,330
2015-07-17 2015-07-15 0.950 36,022,989 +138,000 1.47% 34,221,840
2015-07-16 2015-07-14 0.980 35,884,989 -228,000 1.46% 35,167,289
2015-07-15 2015-07-13 0.950 36,112,989 -1,332,000 1.47% 34,307,340
2015-07-14 2015-07-10 0.950 37,444,989 +594,000 1.52% 35,572,740
2015-07-13 2015-07-09 0.730 36,850,989 +48,000 1.50% 26,901,222
2015-07-08 2015-07-06 0.730 36,802,989 +456,000 1.50% 26,866,182
2015-07-07 2015-07-03 0.870 36,346,989 -948,000 1.48% 31,621,880
2015-07-06 2015-07-02 0.920 37,294,989 +384,000 1.52% 34,311,390
2015-07-03 2015-06-30 0.980 36,910,989 +216,000 1.50% 36,172,769
2015-07-02 2015-06-29 0.970 36,694,989 +264,000 1.49% 35,594,139
2015-06-30 2015-06-26 1.040 36,430,989 -1,128,000 1.48% 37,888,229
2015-06-29 2015-06-25 1.060 37,558,989 +1,374,000 1.53% 39,812,528
2015-06-26 2015-06-24 0.860 36,184,989 +138,000 1.47% 31,119,091
2015-06-25 2015-06-23 0.900 36,046,989 +366,000 1.47% 32,442,290
2015-06-24 2015-06-22 0.950 35,680,989 +978,000 1.45% 33,896,940
2015-06-23 2015-06-19 1.090 34,702,989 -330,000 1.41% 37,826,258
2015-06-22 2015-06-18 1.100 35,032,989 -72,000 1.42% 38,536,288
2015-06-19 2015-06-17 1.130 35,104,989 -870,000 1.43% 39,668,638
2015-06-18 2015-06-16 1.170 35,974,989 +4,338,000 1.46% 42,090,737
2015-06-17 2015-06-15 1.180 31,636,989 +588,000 1.29% 37,331,647
2015-06-16 2015-06-12 1.120 31,048,989 +3,660,000 1.26% 34,774,868
2015-06-15 2015-06-11 1.030 27,388,989 +2,316,000 1.11% 28,210,659
2015-06-12 2015-06-10 1.000 25,072,989 +180,000 1.02% 25,072,989
2015-06-11 2015-06-09 1.020 24,892,989 -4,878,000 1.01% 25,390,849
2015-06-10 2015-06-08 1.090 29,770,989 +3,930,000 1.21% 32,450,378
2015-05-27 2015-05-22 0.880 25,840,989 -762,000 1.05% 22,740,070
2015-05-26 2015-05-21 0.690 26,602,989 +30,000 1.08% 18,356,062
2015-05-22 2015-05-20 0.690 26,572,989 +144,000 1.08% 18,335,362
2015-05-21 2015-05-19 0.710 26,428,989 -18,000 1.07% 18,764,582
2015-05-20 2015-05-18 0.710 26,446,989 -762,000 1.08% 18,777,362
2015-05-19 2015-05-15 0.710 27,208,989 -300,000 1.11% 19,318,382
2015-05-18 2015-05-14 0.740 27,508,989 +192,000 1.12% 20,356,652
2015-05-15 2015-05-13 0.690 27,316,989 -360,000 1.11% 18,848,722
2015-05-14 2015-05-12 0.710 27,676,989 -354,000 1.13% 19,650,662
2015-05-13 2015-05-11 0.710 28,030,989 -810,000 1.14% 19,902,002
2015-05-12 2015-05-08 0.720 28,840,989 +60,000 1.17% 20,765,512
2015-05-11 2015-05-07 0.720 28,780,989 +19,391,797 1.17% 20,722,312
2015-05-08 2015-05-06 0.760 9,389,192 -60,000 1.53% 7,135,786
2015-05-07 2015-05-05 0.760 9,449,192 +54,000 1.54% 7,181,386
2015-05-06 2015-05-04 0.820 9,395,192 +432,000 1.53% 7,704,057
2015-05-05 2015-04-30 0.820 8,963,192 -126,000 1.46% 7,349,817
2015-05-04 2015-04-29 0.780 9,089,192 -192,000 1.48% 7,089,570
2015-04-30 2015-04-28 0.830 9,281,192 +360,000 1.51% 7,703,389
2015-04-29 2015-04-27 0.760 8,921,192 +90,000 1.45% 6,780,106
2015-04-28 2015-04-24 0.830 8,831,192 -252,000 1.44% 7,329,889
2015-04-27 2015-04-23 0.840 9,083,192 -66,000 1.48% 7,629,881
2015-04-24 2015-04-22 0.910 9,149,192 +210,000 1.49% 8,325,765
2015-04-23 2015-04-21 0.910 8,939,192 +2,322,000 1.45% 8,134,665
2015-04-22 2015-04-20 0.900 6,617,192 +54,000 1.08% 5,955,473
2015-04-21 2015-04-17 1.140 6,563,192 +114,000 1.07% 7,482,039
2015-04-20 2015-04-16 1.120 6,449,192 +72,000 1.05% 7,223,095
2015-04-17 2015-04-15 1.510 6,377,192 -66,000 1.04% 9,629,560
2015-04-16 2015-04-14 1.480 6,443,192 -296,000 1.05% 9,535,924
2015-04-15 2015-04-13 1.340 6,739,192 -748,000 1.10% 9,030,517
2015-04-14 2015-04-10 0.930 7,487,192 -416,000 1.22% 6,963,089
2015-04-13 2015-04-09 0.700 7,903,192 -90,000 1.29% 5,532,234
2015-04-10 2015-04-08 2.784 7,993,192 -6,058,000 1.30% 22,254,729
2015-04-09 2015-04-02 2.494 14,051,192 +7,987,221 2.29% 35,039,236
2015-04-08 2015-04-01 2.227 6,063,971 -87,565 2.39% 13,506,698
2015-04-01 2015-03-30 1.937 6,151,536 -118,130 2.42% 11,914,554
2015-03-30 2015-03-26 1.816 6,269,666 -20,652 2.47% 11,384,394
2015-03-27 2015-03-25 1.888 6,290,318 -7,435 2.48% 11,878,769
2015-03-26 2015-03-24 1.913 6,297,753 -33,044 2.48% 12,045,281
2015-03-25 2015-03-23 1.864 6,330,797 -380,000 2.49% 11,801,938
2015-03-24 2015-03-20 1.695 6,710,797 -192,478 2.64% 11,373,035
2015-03-23 2015-03-19 1.646 6,903,275 -41,304 2.72% 11,364,971
2015-03-20 2015-03-18 1.646 6,944,579 +1,652 2.74% 11,432,970
2015-03-18 2015-03-16 1.646 6,942,927 +4,956 2.73% 11,430,250
2015-03-17 2015-03-13 1.671 6,937,971 +20,653 2.73% 11,590,063
2015-03-16 2015-03-12 1.671 6,917,318 +15,695 2.72% 11,555,562
2015-03-12 2015-03-10 1.622 6,901,623 -2,478 2.72% 11,195,159
2015-03-11 2015-03-09 1.671 6,904,101 +20,652 2.72% 11,533,482
2015-03-10 2015-03-06 1.695 6,883,449 -92,522 2.71% 11,665,635
2015-03-09 2015-03-05 1.695 6,975,971 -196,608 2.75% 11,822,435
2015-03-06 2015-03-04 1.695 7,172,579 -141,261 2.82% 12,155,634
2015-03-05 2015-03-03 1.695 7,313,840 -366,783 2.88% 12,395,034
2015-03-04 2015-03-02 1.695 7,680,623 -102,435 3.02% 13,016,635
2015-03-02 2015-02-26 1.695 7,783,058 +198,918 3.07% 13,190,235
2015-02-27 2015-02-25 1.671 7,584,140 +29,739 2.99% 12,669,505
2015-02-26 2015-02-24 1.695 7,554,401 +30,565 2.98% 12,802,722
2015-02-25 2015-02-23 1.840 7,523,836 +75,174 2.96% 13,843,858
2015-02-24 2015-02-18 1.864 7,448,662 -114,826 2.93% 13,885,874
2015-02-23 2015-02-16 1.840 7,563,488 +121,435 2.98% 13,916,818
2015-02-17 2015-02-13 1.888 7,442,053 -109,044 2.93% 14,053,730
2015-02-16 2015-02-12 1.888 7,551,097 +2,478 2.97% 14,259,651
2015-02-13 2015-02-11 1.913 7,548,619 -50,391 2.97% 14,437,727
2015-02-12 2015-02-10 1.888 7,599,010 -325,478 2.99% 14,350,130
2015-02-11 2015-02-09 1.695 7,924,488 -152,000 3.12% 13,429,922
2015-02-10 2015-02-06 2.106 8,076,488 -123,913 3.18% 17,011,634
2015-02-09 2015-02-05 2.106 8,200,401 +152,826 3.23% 17,272,634
2015-02-06 2015-02-04 2.179 8,047,575 -119,783 3.17% 17,535,242
2015-02-05 2015-02-03 2.106 8,167,358 +105,739 3.22% 17,203,035
2015-02-04 2015-02-02 2.203 8,061,619 -64,434 3.18% 17,761,020
2015-02-03 2015-01-30 2.034 8,126,053 -61,131 3.20% 16,525,826
2015-02-02 2015-01-29 1.937 8,187,184 -15,696 3.22% 15,857,283
2015-01-30 2015-01-28 1.888 8,202,880 -21,478 3.23% 15,490,491
2015-01-29 2015-01-27 1.888 8,224,358 -12,391 3.24% 15,531,051
2015-01-28 2015-01-26 1.840 8,236,749 +3,304 3.24% 15,155,618
2015-01-27 2015-01-23 1.840 8,233,445 +14,870 3.24% 15,149,539
2015-01-26 2015-01-22 1.864 8,218,575 -21,478 3.24% 15,321,154
2015-01-23 2015-01-21 1.840 8,240,053 -41,305 3.25% 15,161,698
2015-01-22 2015-01-20 1.816 8,281,358 -45,435 3.26% 15,037,203
2015-01-21 2015-01-19 1.767 8,326,793 +77,653 3.28% 14,716,511
2015-01-20 2015-01-16 1.864 8,249,140 -43,783 3.25% 15,378,134
2015-01-19 2015-01-15 1.792 8,292,923 -2,478 3.27% 14,857,426
2015-01-16 2015-01-14 1.816 8,295,401 +4,130 3.27% 15,062,702
2015-01-15 2015-01-13 1.792 8,291,271 +18,174 3.27% 14,854,467
2015-01-14 2015-01-12 1.840 8,273,097 -4,130 3.26% 15,222,498
2015-01-13 2015-01-09 1.888 8,277,227 -16,522 3.26% 15,630,890
2015-01-12 2015-01-08 1.961 8,293,749 +39,652 3.27% 16,264,478
2015-01-09 2015-01-07 1.961 8,254,097 -7,813 3.25% 16,186,719
2015-01-08 2015-01-06 1.937 8,261,910 -12,391 3.25% 16,002,015
2015-01-07 2015-01-05 1.864 8,274,301 +21,478 3.26% 15,425,039
2015-01-05 2014-12-31 1.695 8,252,823 -27,261 3.25% 13,986,363
2015-01-02 2014-12-29 1.574 8,280,084 -444,434 3.26% 13,030,237
2014-12-30 2014-12-24 1.501 8,724,518 -5,656,218 3.44% 13,095,961
2014-12-29 2014-12-22 1.598 14,380,736 -351,913 5.66% 22,978,902
2014-12-23 2014-12-19 1.598 14,732,649 -141,261 5.80% 23,541,222
2014-12-22 2014-12-18 1.671 14,873,910 +41,305 5.86% 24,847,258
2014-12-19 2014-12-17 1.646 14,832,605 +40,478 5.84% 24,419,152
2014-12-18 2014-12-16 1.646 14,792,127 -12,391 5.83% 24,352,512
2014-12-17 2014-12-15 1.719 14,804,518 +150,348 5.83% 25,448,187
2014-12-16 2014-12-12 1.792 14,654,170 -27,429,935 5.77% 26,254,102
2014-12-15 2014-12-11 1.816 42,084,105 -24,782 16.57% 76,415,875
2014-12-12 2014-12-10 1.816 42,108,887 +85,087 16.58% 76,460,874
2014-12-11 2014-12-09 1.743 42,023,800 -8,409,991 16.55% 73,254,119
2014-12-10 2014-12-08 1.767 50,433,791 +14,043 19.86% 89,135,090
2014-12-09 2014-12-05 1.840 50,419,748 +63,609 19.86% 92,772,336
2014-12-08 2014-12-04 1.864 50,356,139 -20,959 19.83% 93,874,444
2014-12-05 2014-12-03 1.792 50,377,098 -11,708,008 19.84% 90,254,548
2014-12-04 2014-12-02 1.792 62,085,106 +71,044 24.45% 111,230,369
2014-12-03 2014-12-01 1.695 62,014,062 +73,521 24.42% 105,097,516
2014-12-02 2014-11-28 1.816 61,940,541 -6,608 24.39% 112,470,982
2014-12-01 2014-11-27 1.840 61,947,149 +24,782 24.40% 113,982,754
2014-11-28 2014-11-26 1.913 61,922,367 -4,956 24.39% 118,434,675
2014-11-27 2014-11-25 1.913 61,927,323 -76,000 24.39% 118,444,154
2014-11-26 2014-11-24 1.961 62,003,323 -49,566 24.42% 121,591,780
2014-11-25 2014-11-21 1.816 62,052,889 +62,783 24.44% 112,674,983
2014-11-24 2014-11-20 1.888 61,990,106 +42,957 24.41% 117,063,421
2014-11-21 2014-11-19 1.937 61,947,149 -11,258,019 24.40% 119,981,846
2014-11-20 2014-11-18 2.082 73,205,168 +64,435 28.83% 152,420,866
2014-11-19 2014-11-17 2.179 73,140,733 +57,365,999 28.81% 159,369,808
2014-11-18 2014-11-14 2.179 15,774,734 -6,609 6.21% 34,372,315
2014-11-17 2014-11-13 2.227 15,781,343 -66,087 6.22% 35,150,865
2014-11-14 2014-11-12 2.227 15,847,430 +4,957 6.24% 35,298,065
2014-11-13 2014-11-11 2.276 15,842,473 +4,956 6.24% 36,054,133
2014-11-12 2014-11-10 2.324 15,837,517 -8,260 6.24% 36,809,724
2014-11-11 2014-11-07 2.276 15,845,777 +20,652 6.24% 36,061,652
2014-11-10 2014-11-06 2.227 15,825,125 +1,652 6.23% 35,248,384
2014-11-07 2014-11-05 2.324 15,823,473 +99,130 6.23% 36,777,083
2014-11-06 2014-11-04 2.276 15,724,343 +85,087 6.19% 35,785,294
2014-11-05 2014-11-03 2.348 15,639,256 +45,435 6.16% 36,727,558
2014-11-04 2014-10-31 2.421 15,593,821 +26,814 6.14% 37,753,461
2014-11-03 2014-10-30 2.421 15,567,007 +7,435 6.13% 37,688,543
2014-10-31 2014-10-29 2.469 15,559,572 -15,696 6.13% 38,423,954
2014-10-30 2014-10-28 2.421 15,575,268 -11,679 6.13% 37,708,544
2014-10-29 2014-10-27 2.421 15,586,947 +3,304 6.14% 37,736,819
2014-10-24 2014-10-22 2.445 15,583,643 +82,609 6.14% 38,106,108
2014-10-23 2014-10-21 2.445 15,501,034 -34,696 6.10% 37,904,107
2014-10-22 2014-10-20 2.445 15,535,730 +125,566 6.12% 37,988,948
2014-10-21 2014-10-17 2.469 15,410,164 +80,956 6.07% 38,054,994
2014-10-20 2014-10-16 2.542 15,329,208 +38,826 6.04% 38,968,460
2014-10-16 2014-10-14 2.712 15,290,382 +5,783 6.02% 41,461,078
2014-10-14 2014-10-10 2.808 15,284,599 -18,174 7.13% 42,925,590
2014-10-13 2014-10-09 2.760 15,302,773 -14,870 7.14% 42,235,653
2014-10-10 2014-10-08 2.736 15,317,643 -3,304 7.15% 41,905,846
2014-10-09 2014-10-07 2.760 15,320,947 +14,043 7.15% 42,285,814
2014-10-07 2014-10-03 2.760 15,306,904 +2,511 7.14% 42,247,055
2014-10-06 2014-09-30 2.663 15,304,393 +75,174 7.14% 40,758,015
2014-10-03 2014-09-29 2.663 15,229,219 +84,794 7.11% 40,557,815
2014-09-29 2014-09-25 2.857 15,144,425 +9,913 7.07% 43,265,231
2014-09-26 2014-09-24 2.881 15,134,512 +4,130 7.06% 43,603,326
2014-09-25 2014-09-23 2.905 15,130,382 -13,217 7.06% 43,957,741
2014-09-24 2014-09-22 2.881 15,143,599 -826 7.07% 43,629,506
2014-09-23 2014-09-19 2.905 15,144,425 -1,653 7.07% 43,998,540
2014-09-22 2014-09-18 2.954 15,146,078 -826 7.07% 44,736,731
2014-09-19 2014-09-17 3.026 15,146,904 +85,087 7.07% 45,839,315
2014-09-18 2014-09-16 2.954 15,061,817 -51,217 7.03% 44,487,851
2014-09-16 2014-09-12 2.833 15,113,034 -4,957 7.05% 42,809,657
2014-09-15 2014-09-11 2.857 15,117,991 -3,304 7.05% 43,189,713
2014-09-12 2014-09-10 2.905 15,121,295 -826 7.06% 43,931,341
2014-09-11 2014-09-08 2.954 15,122,121 -99,131 7.06% 44,665,970
2014-09-10 2014-09-05 2.881 15,221,252 -34,695 7.10% 43,853,228
2014-09-08 2014-09-04 2.905 15,255,947 +16,522 7.12% 44,322,541
2014-09-05 2014-09-03 2.857 15,239,425 +70,217 7.11% 43,536,631
2014-09-04 2014-09-02 2.760 15,169,208 -43,783 7.08% 41,867,014
2014-09-03 2014-09-01 2.857 15,212,991 -49,804 7.10% 43,461,113
2014-09-02 2014-08-29 2.929 15,262,795 +8,260 7.12% 44,711,956
2014-09-01 2014-08-28 2.954 15,254,535 -42,956 7.12% 45,057,079
2014-08-29 2014-08-27 3.051 15,297,491 +128,312 7.14% 46,665,399
2014-08-28 2014-08-26 3.075 15,169,179 -33,870 7.08% 46,641,234
2014-08-27 2014-08-25 3.099 15,203,049 -3,304 7.09% 47,113,449
2014-08-26 2014-08-22 3.075 15,206,353 -28,913 7.09% 46,755,534
2014-08-25 2014-08-21 2.978 15,235,266 +15,696 7.11% 45,369,018
2014-08-22 2014-08-20 3.051 15,219,570 -1,653 7.10% 46,427,699
2014-08-21 2014-08-19 3.075 15,221,223 -7,434 7.10% 46,801,255
2014-08-20 2014-08-18 3.099 15,228,657 +33,043 7.11% 47,192,807
2014-08-18 2014-08-14 3.075 15,195,614 +17,348 7.09% 46,722,514
2014-08-15 2014-08-13 3.051 15,178,266 -69,391 7.08% 46,301,700
2014-08-14 2014-08-12 3.147 15,247,657 -29,740 7.11% 47,989,994
2014-08-13 2014-08-11 3.123 15,277,397 -1,652 7.13% 47,713,723
2014-08-12 2014-08-08 3.196 15,279,049 -103,261 7.13% 48,828,624
2014-08-11 2014-08-07 3.244 15,382,310 +66,087 7.18% 49,903,452
2014-08-08 2014-08-06 3.051 15,316,223 -23,956 7.15% 46,722,541
2014-08-07 2014-08-05 2.857 15,340,179 -230,478 7.16% 43,824,469
2014-08-06 2014-08-04 2.833 15,570,657 +18,382 7.26% 44,105,935
2014-08-05 2014-08-01 2.760 15,552,275 -46,261 7.26% 42,924,279
2014-08-01 2014-07-30 2.784 15,598,536 +429,570 7.28% 43,429,608
2014-07-31 2014-07-29 2.615 15,168,966 +49,565 7.08% 39,662,854
2014-07-30 2014-07-28 2.687 15,119,401 +208,174 7.05% 40,631,401
2014-07-29 2014-07-25 2.566 14,911,227 +16,521 6.96% 38,266,917
2014-07-28 2014-07-24 2.445 14,894,706 +35,522 6.95% 36,421,476
2014-07-25 2014-07-23 2.397 14,859,184 -4,130 6.93% 35,615,118
2014-07-24 2014-07-22 2.373 14,863,314 -171,000 6.93% 35,265,168
2014-07-23 2014-07-21 2.373 15,034,314 -19,826 7.01% 35,670,888
2014-07-22 2014-07-18 2.324 15,054,140 +48,739 7.02% 34,988,991
2014-07-21 2014-07-17 2.421 15,005,401 +318,043 7.00% 36,328,866
2014-07-18 2014-07-16 2.445 14,687,358 +16,522 6.85% 35,914,455
2014-07-17 2014-07-15 2.421 14,670,836 +228,000 6.84% 35,518,866
2014-07-16 2014-07-14 2.591 14,442,836 +44,609 6.74% 37,414,547
2014-07-15 2014-07-11 2.663 14,398,227 +81,782 6.72% 38,344,752
2014-07-14 2014-07-10 2.663 14,316,445 +117,305 6.68% 38,126,954
2014-07-11 2014-07-09 2.663 14,199,140 +53,695 6.62% 37,814,552
2014-07-10 2014-07-08 2.833 14,145,445 +85,913 6.60% 40,068,834
2014-07-09 2014-07-07 2.857 14,059,532 -1,652 6.56% 40,165,863
2014-07-08 2014-07-04 2.929 14,061,184 +826 6.56% 41,191,868
2014-07-07 2014-07-03 2.978 14,060,358 +166,870 6.56% 41,870,266
2014-07-04 2014-07-02 3.075 13,893,488 +34,696 6.48% 42,718,819
2014-07-03 2014-06-30 3.172 13,858,792 +1,652 6.47% 43,954,253
2014-07-02 2014-06-27 3.075 13,857,140 +37,174 6.47% 42,607,059
2014-06-30 2014-06-26 3.317 13,819,966 -16,522 6.45% 45,838,645
2014-06-27 2014-06-25 3.220 13,836,488 -70,218 6.46% 44,553,491
2014-06-24 2014-06-20 3.147 13,906,706 -4,130 6.49% 43,769,527
2014-06-20 2014-06-18 3.099 13,910,836 -23,130 6.49% 43,108,949
2014-06-19 2014-06-17 3.075 13,933,966 +8,260 6.50% 42,843,279
2014-06-18 2014-06-16 3.099 13,925,706 -24,782 6.50% 43,155,030
2014-06-16 2014-06-12 3.026 13,950,488 +4,130 6.51% 42,218,582
2014-06-13 2014-06-11 3.026 13,946,358 +33,044 6.51% 42,206,083
2014-06-12 2014-06-10 3.172 13,913,314 +26,435 6.49% 44,127,174
2014-06-11 2014-06-09 3.026 13,886,879 +6,608 6.48% 42,026,081
2014-06-10 2014-06-06 3.099 13,880,271 +7,435 6.48% 43,014,229
2014-06-09 2014-06-05 3.462 13,872,836 +13,217 6.47% 48,029,219
2014-06-06 2014-06-04 3.535 13,859,619 -170,173 6.47% 48,999,558
2014-06-05 2014-06-03 3.437 14,029,792 +191,599 6.55% 48,223,380
2014-06-04 2014-05-30 3.290 13,838,193 -43,174 6.55% 45,526,321
2014-05-30 2014-05-28 3.339 13,881,367 +1,629 6.57% 46,349,977
2014-05-28 2014-05-26 3.290 13,879,738 -18,736 6.57% 45,663,000
2014-05-26 2014-05-22 3.413 13,898,474 -1,629 7.12% 47,430,783
2014-05-23 2014-05-21 3.339 13,900,103 -6,517 7.12% 46,412,537
2014-05-22 2014-05-20 3.364 13,906,620 -21,995 7.13% 46,775,726
2014-05-19 2014-05-15 3.413 13,928,615 -38,287 7.14% 47,533,644
2014-05-16 2014-05-14 3.413 13,966,902 -115,675 7.16% 47,664,305
2014-05-15 2014-05-13 3.413 14,082,577 -12,219 7.22% 48,059,065
2014-05-14 2014-05-12 3.216 14,094,796 +5,702 7.22% 45,332,375
2014-05-13 2014-05-09 3.216 14,089,094 -1,629 7.22% 45,314,036
2014-05-12 2014-05-08 3.265 14,090,723 +2,444 7.22% 46,011,172
2014-05-05 2014-04-30 3.241 14,088,279 +815 7.22% 45,657,303
2014-05-02 2014-04-29 3.241 14,087,464 +28,511 7.22% 45,654,662
2014-04-25 2014-04-23 3.388 14,058,953 -4,888 7.20% 47,633,275
2014-04-24 2014-04-22 3.413 14,063,841 +1,630 7.21% 47,995,125
2014-04-23 2014-04-17 3.413 14,062,211 -3,259 7.21% 47,989,562
2014-04-17 2014-04-15 3.413 14,065,470 +8,146 7.21% 48,000,684
2014-04-16 2014-04-14 3.462 14,057,324 -1,629 7.20% 48,663,142
2014-04-15 2014-04-11 3.535 14,058,953 +40,731 7.20% 49,704,287
2014-04-14 2014-04-10 3.585 14,018,222 -8,146 7.18% 50,248,623
2014-04-10 2014-04-08 3.634 14,026,368 -815 7.19% 50,966,560
2014-04-09 2014-04-07 3.634 14,027,183 +3,258 7.19% 50,969,522
2014-04-08 2014-04-04 3.535 14,023,925 +5,703 7.19% 49,580,448
2014-04-07 2014-04-03 3.462 14,018,222 +8,960 7.18% 48,527,780
2014-04-04 2014-04-02 3.437 14,009,262 +4,074 7.18% 48,152,814
2014-04-02 2014-03-31 3.314 14,005,188 +814 7.18% 46,419,568
2014-04-01 2014-03-28 3.339 14,004,374 +815 7.18% 46,760,698
2014-03-31 2014-03-27 3.486 14,003,559 +43,989 7.18% 48,820,829
2014-03-28 2014-03-26 3.609 13,959,570 +1,629 7.15% 50,381,113
2014-03-27 2014-03-25 3.560 13,957,941 +40,731 7.15% 49,689,856
2014-03-26 2014-03-24 3.609 13,917,210 +814 7.13% 50,228,232
2014-03-25 2014-03-21 3.609 13,916,396 +8,961 7.13% 50,225,294
2014-03-24 2014-03-20 3.585 13,907,435 -8,146 7.13% 49,851,505
2014-03-21 2014-03-19 3.609 13,915,581 +5,702 7.13% 50,222,353
2014-03-18 2014-03-14 3.658 13,909,879 -3,258 7.13% 50,884,791
2014-03-17 2014-03-13 3.683 13,913,137 -815 7.13% 51,238,298
2014-03-14 2014-03-12 3.683 13,913,952 +1,629 7.13% 51,241,300
2014-03-13 2014-03-11 3.756 13,912,323 -6,516 7.13% 52,260,007
2014-03-12 2014-03-10 3.756 13,918,839 -3,259 7.13% 52,284,483
2014-03-11 2014-03-07 3.756 13,922,098 -1,629 7.13% 52,296,725
2014-03-10 2014-03-06 3.756 13,923,727 -14,663 7.14% 52,302,845
2014-03-07 2014-03-05 3.756 13,938,390 -4,073 7.14% 52,357,924
2014-03-06 2014-03-04 3.756 13,942,463 -23,624 7.14% 52,373,224
2014-03-05 2014-03-03 3.756 13,966,087 -1,629 7.16% 52,461,965
2014-03-04 2014-02-28 3.830 13,967,716 -1,629 7.16% 53,496,870
2014-03-03 2014-02-27 3.805 13,969,345 +8,146 7.16% 53,160,140
2014-02-27 2014-02-25 3.855 13,961,199 -5,703 7.40% 53,814,678
2014-02-26 2014-02-24 3.855 13,966,902 -2,443 7.41% 53,836,661
2014-02-25 2014-02-21 3.756 13,969,345 -13,849 7.41% 52,474,203
2014-02-24 2014-02-20 3.707 13,983,194 +12,219 7.41% 51,839,608
2014-02-21 2014-02-19 3.781 13,970,975 -2,444 7.41% 52,823,335
2014-02-20 2014-02-18 3.781 13,973,419 -1,629 7.41% 52,832,575
2014-02-18 2014-02-14 3.855 13,975,048 +20,366 7.41% 53,868,060
2014-02-17 2014-02-13 3.781 13,954,682 +1,242,163 7.40% 52,761,732
2014-02-14 2014-02-12 3.805 12,712,519 -4,073 6.74% 48,377,307
2014-02-13 2014-02-11 3.928 12,716,592 -25,253 6.74% 49,953,865
2014-02-12 2014-02-10 3.855 12,741,845 -3,259 6.76% 49,114,570
2014-02-11 2014-02-07 3.756 12,745,104 -2,443 6.76% 47,875,486
2014-02-10 2014-02-06 3.756 12,747,547 -30,956 6.76% 47,884,663
2014-02-07 2014-02-05 3.486 12,778,503 -38,287 6.78% 44,549,897
2014-02-04 2014-01-28 3.462 12,816,790 -13,033 6.80% 44,368,706
2014-01-29 2014-01-27 3.388 12,829,823 +18,736 6.80% 43,468,848
2014-01-28 2014-01-24 3.486 12,811,087 -10,590 6.79% 44,663,495
2014-01-27 2014-01-23 3.486 12,821,677 +23,624 6.80% 44,700,415
2014-01-24 2014-01-22 3.462 12,798,053 -9,776 6.79% 44,303,843
2014-01-23 2014-01-21 3.241 12,807,829 +4,073 6.79% 41,507,620
2014-01-21 2014-01-17 3.437 12,803,756 +7,332 6.79% 44,009,233
2014-01-20 2014-01-16 3.462 12,796,424 +17,921 6.79% 44,298,203
2014-01-17 2014-01-15 3.486 12,778,503 -7,331 6.78% 44,549,897
2014-01-16 2014-01-14 3.560 12,785,834 -9,776 6.78% 45,517,190
2014-01-15 2014-01-13 3.585 12,795,610 -23,623 6.79% 45,866,144
2014-01-14 2014-01-10 3.585 12,819,233 +9,775 6.80% 45,950,821
2014-01-13 2014-01-09 3.609 12,809,458 +22,809 6.79% 46,230,274
2014-01-10 2014-01-08 3.707 12,786,649 -1,629 6.78% 47,403,681
2014-01-09 2014-01-07 3.634 12,788,278 +815 6.78% 46,467,805
2014-01-06 2014-01-02 3.830 12,787,463 -815 6.78% 48,976,457
2014-01-03 2013-12-31 3.830 12,788,278 -4,888 6.78% 48,979,579
2013-12-30 2013-12-24 3.707 12,793,166 -4,073 6.78% 47,427,842
2013-12-27 2013-12-20 3.683 12,797,239 +2,444 6.79% 47,128,750
2013-12-23 2013-12-19 3.707 12,794,795 +8,146 6.78% 47,433,881
2013-12-20 2013-12-18 3.683 12,786,649 +87,164 6.78% 47,089,750
2013-12-19 2013-12-17 3.781 12,699,485 +8,961 6.73% 48,015,915
2013-12-18 2013-12-16 3.904 12,690,524 +88,792 6.73% 49,539,892
2013-12-17 2013-12-13 3.805 12,601,732 +4,074 6.68% 47,955,709
2013-12-16 2013-12-12 3.805 12,597,658 +48,062 6.68% 47,940,205
2013-12-13 2013-12-11 3.904 12,549,596 +7,331 6.65% 48,989,753
2013-12-12 2013-12-10 3.855 12,542,265 +20,366 6.65% 48,345,271
2013-12-11 2013-12-09 4.002 12,521,899 -6,517 6.64% 50,111,359
2013-12-10 2013-12-06 3.879 12,528,416 -5,703 6.64% 48,599,481
2013-12-09 2013-12-05 3.953 12,534,119 +32,585 6.65% 49,544,799
2013-12-06 2013-12-04 3.928 12,501,534 +96,124 6.63% 49,109,065
2013-12-05 2013-12-03 4.100 12,405,410 +14,663 6.58% 50,863,468
2013-12-03 2013-11-29 4.026 12,390,747 +25,253 6.57% 49,890,714
2013-12-02 2013-11-28 4.100 12,365,494 +2,444 6.56% 50,699,809
2013-11-29 2013-11-27 4.051 12,363,050 +4,073 6.56% 50,082,725
2013-11-28 2013-11-26 4.026 12,358,977 +87,164 6.55% 49,762,793
2013-11-27 2013-11-25 4.076 12,271,813 +28,511 6.51% 50,014,415
2013-11-25 2013-11-21 4.149 12,243,302 +4,073 6.49% 50,799,992
2013-11-22 2013-11-20 4.051 12,239,229 +24,439 6.49% 49,581,126
2013-11-21 2013-11-19 4.370 12,214,790 +40,731 6.48% 53,380,715
2013-11-20 2013-11-18 4.370 12,174,059 +5,702 6.46% 53,202,713
2013-11-19 2013-11-15 4.272 12,168,357 +45,618 6.45% 51,982,788
2013-11-18 2013-11-14 4.297 12,122,739 +10,590 6.43% 52,085,541
2013-11-15 2013-11-13 4.419 12,112,149 +21,995 6.42% 53,526,900
2013-11-13 2013-11-11 4.567 12,090,154 +10,618,962 6.41% 55,210,688
2013-11-07 2013-11-05 4.567 1,471,192 -6,517 0.78% 6,718,320
2013-11-06 2013-11-04 4.567 1,477,709 -1,629 0.78% 6,748,080
2013-11-05 2013-11-01 4.591 1,479,338 -11,405 0.78% 6,791,839
2013-11-04 2013-10-31 4.542 1,490,743 -20,365 0.79% 6,771,001
2013-11-01 2013-10-30 4.591 1,511,108 -6,517 0.80% 6,937,700
2013-10-31 2013-10-29 4.542 1,517,625 +2,444 0.80% 6,893,100
2013-10-29 2013-10-25 4.468 1,515,181 -3,259 0.80% 6,770,399
2013-10-28 2013-10-24 4.493 1,518,440 +7,332 0.81% 6,822,242
2013-10-25 2013-10-23 4.591 1,511,108 -19,551 0.80% 6,937,700
2013-10-24 2013-10-22 4.444 1,530,659 +30,955 0.81% 6,801,981
2013-10-23 2013-10-21 4.542 1,499,704 +10,590 0.80% 6,811,702
2013-10-22 2013-10-18 4.542 1,489,114 -814 0.79% 6,763,602
2013-10-21 2013-10-17 4.517 1,489,928 -11,405 0.79% 6,730,719
2013-10-18 2013-10-16 4.542 1,501,333 +3,259 0.80% 6,819,101
2013-10-17 2013-10-15 4.665 1,498,074 -27,697 0.79% 6,988,199
2013-10-16 2013-10-11 4.591 1,525,771 +13,848 0.81% 7,005,019
2013-10-15 2013-10-10 4.616 1,511,923 +23,624 0.80% 6,978,561
2013-10-10 2013-10-08 4.567 1,488,299 -3,258 0.79% 6,796,440
2013-10-09 2013-10-07 4.640 1,491,557 -13,034 0.79% 6,921,178
2013-10-08 2013-10-04 4.640 1,504,591 +13,034 0.80% 6,981,659
2013-10-07 2013-10-03 4.591 1,491,557 +7,331 0.79% 6,847,938
2013-10-04 2013-10-02 4.665 1,484,226 -5,702 0.79% 6,923,601
2013-10-03 2013-09-30 4.321 1,489,928 +16,292 0.79% 6,438,079
2013-10-02 2013-09-27 4.370 1,473,636 +82,276 0.78% 6,440,041
2013-09-30 2013-09-26 4.517 1,391,360 +3,259 0.74% 6,285,440
2013-09-27 2013-09-25 4.616 1,388,101 +41,545 0.74% 6,407,038
2013-09-26 2013-09-24 4.640 1,346,556 +19,551 0.71% 6,248,339
2013-09-25 2013-09-23 4.763 1,327,005 +8,146 0.70% 6,320,518
2013-09-24 2013-09-19 4.812 1,318,859 +9,775 0.70% 6,346,479
2013-09-23 2013-09-18 5.009 1,309,084 -815 0.69% 6,556,560
2013-09-19 2013-09-17 5.082 1,309,899 +30,141 0.69% 6,657,122
2013-09-18 2013-09-16 5.352 1,279,758 -2,444 0.68% 6,849,561
2013-09-17 2013-09-13 5.279 1,282,202 -3,258 0.68% 6,768,202
2013-09-16 2013-09-12 5.254 1,285,460 -7,332 0.68% 6,753,839
2013-09-13 2013-09-11 5.352 1,292,792 +4,888 0.69% 6,919,322
2013-09-12 2013-09-10 5.303 1,287,904 +2,444 0.68% 6,829,920
2013-09-11 2013-09-09 5.352 1,285,460 -6,517 0.68% 6,880,079
2013-09-10 2013-09-06 5.352 1,291,977 -7,332 0.69% 6,914,960
2013-09-09 2013-09-05 5.500 1,299,309 -1,629 0.69% 7,145,602
2013-09-06 2013-09-04 5.033 1,300,938 -5,702 0.69% 6,547,701
2013-09-05 2013-09-03 5.058 1,306,640 -4,888 0.69% 6,608,480
2013-09-04 2013-09-02 5.107 1,311,528 -3,258 0.70% 6,697,601
2013-09-03 2013-08-30 5.303 1,314,786 -7,332 0.70% 6,972,479
2013-09-02 2013-08-29 5.352 1,322,118 +9,776 0.70% 7,076,281
2013-08-30 2013-08-28 5.328 1,312,342 -2,444 0.70% 6,991,738
2013-08-29 2013-08-27 5.352 1,314,786 +35,843 0.70% 7,037,039
2013-08-28 2013-08-26 5.377 1,278,943 +2,444 0.68% 6,876,599
2013-08-27 2013-08-23 5.303 1,276,499 -9,776 0.68% 6,769,438
2013-08-26 2013-08-22 5.180 1,286,275 -8,961 0.68% 6,663,381
2013-08-23 2013-08-21 5.058 1,295,236 -17,921 0.69% 6,550,802
2013-08-22 2013-08-20 5.009 1,313,157 -4,888 0.70% 6,576,960
2013-08-21 2013-08-19 5.180 1,318,045 -5,702 0.70% 6,827,962
2013-08-20 2013-08-16 5.229 1,323,747 +13,034 0.70% 6,922,500
2013-08-19 2013-08-15 5.254 1,310,713 -6,517 0.70% 6,886,519
2013-08-16 2013-08-13 5.009 1,317,230 -22,809 0.70% 6,597,360
2013-08-15 2013-08-12 4.861 1,340,039 +8,960 0.71% 6,514,199
2013-08-13 2013-08-09 4.886 1,331,079 -15,477 0.71% 6,503,322
2013-08-12 2013-08-08 4.788 1,346,556 -6,517 0.71% 6,446,699
2013-08-09 2013-08-07 4.714 1,353,073 -4,073 0.79% 6,378,240
2013-08-08 2013-08-06 4.738 1,357,146 -1,629 0.80% 6,430,759
2013-08-07 2013-08-05 4.665 1,358,775 -6,517 0.80% 6,338,398
2013-08-06 2013-08-02 4.788 1,365,292 -5,703 0.80% 6,536,399
2013-08-05 2013-08-01 4.763 1,370,995 -8,960 0.80% 6,530,042
2013-08-02 2013-07-31 4.788 1,379,955 -51,321 0.81% 6,606,598
2013-07-31 2013-07-29 4.886 1,431,276 -815 0.84% 6,992,860
2013-07-30 2013-07-26 4.910 1,432,091 +650,062 0.84% 7,032,002
2013-07-29 2013-07-25 4.886 782,029 +15,478 0.46% 3,820,800
2013-07-24 2013-07-22 4.984 766,551 +105,899 0.45% 3,820,458
2013-07-15 2013-07-11 4.542 660,652 +815 0.39% 3,000,702
2013-07-12 2013-07-10 4.542 659,837 +20,365 0.39% 2,997,000
2013-07-11 2013-07-09 4.763 639,472 +1,630 0.37% 3,045,802
2013-06-21 2013-06-19 4.665 637,842 -1,630 0.37% 2,975,398
2013-06-10 2013-06-06 4.763 639,472 +4,073 0.37% 3,045,802
2013-06-07 2013-06-05 4.812 635,399 -1,629 0.37% 3,057,602
2013-06-04 2013-05-31 4.959 637,028 -1,629 0.37% 3,159,281
2013-06-03 2013-05-30 5.033 638,657 +3,258 0.37% 3,214,400
2013-05-30 2013-05-28 5.205 635,399 +2,444 0.37% 3,307,202
2013-05-28 2013-05-24 5.156 632,955 -4,073 0.37% 3,263,401
2013-05-24 2013-05-22 5.156 637,028 -3,258 0.37% 3,284,401
2013-05-22 2013-05-20 5.131 640,286 +814 0.39% 3,285,479
2013-05-15 2013-05-13 5.033 639,472 +4,073 0.39% 3,218,502
2013-05-13 2013-05-09 5.377 635,399 -4,887 0.39% 3,416,402
2013-05-10 2013-05-08 5.229 640,286 +18,736 0.39% 3,348,359
2013-05-09 2013-05-07 5.549 621,550 +43,989 0.38% 3,448,759
2013-05-08 2013-05-06 5.549 577,561 +5,702 0.35% 3,204,680
2013-04-26 2013-04-24 5.721 571,859 +1,630 0.35% 3,271,322
2013-04-24 2013-04-22 5.868 570,229 -1,630 0.35% 3,345,997
2013-04-18 2013-04-16 6.015 571,859 -814 0.35% 3,439,802
2013-04-11 2013-04-09 5.745 572,673 -1,630 0.35% 3,290,038
2013-04-09 2013-04-05 5.524 574,303 -1,629 0.35% 3,172,503
2013-04-03 2013-03-28 6.064 575,932 +815 0.35% 3,492,581
2013-03-28 2013-03-26 5.794 575,117 -2,444 0.35% 3,332,319
2013-03-27 2013-03-25 5.254 577,561 -79,018 0.35% 3,034,520
2013-03-25 2013-03-21 5.549 656,579 -18,736 0.40% 3,643,123
2013-03-22 2013-03-20 5.598 675,315 +815 0.41% 3,780,242
2013-03-21 2013-03-19 5.549 674,500 -6,517 0.41% 3,742,560
2013-03-20 2013-03-18 5.696 681,017 -28,511 0.42% 3,879,041
2013-03-19 2013-03-15 5.917 709,528 -28,512 0.44% 4,198,218
2013-03-18 2013-03-14 5.991 738,040 +815 0.45% 4,421,281
2013-03-15 2013-03-13 5.941 737,225 +14,663 0.45% 4,380,199
2013-03-14 2013-03-12 6.261 722,562 -17,107 0.44% 4,523,699
2013-03-13 2013-03-11 6.138 739,669 -11,405 0.45% 4,539,999
2013-03-12 2013-03-08 6.212 751,074 -60,281 0.46% 4,665,322
2013-03-11 2013-03-07 6.334 811,355 -64,355 0.50% 5,139,360
2013-03-08 2013-03-06 5.696 875,710 -15,477 0.54% 4,988,003
2013-03-07 2013-03-05 5.524 891,187 -22,809 0.55% 4,922,999
2013-03-06 2013-03-04 5.696 913,996 -49,692 0.56% 5,206,078
2013-03-05 2013-03-01 5.009 963,688 +1,629 0.59% 4,826,641
2013-03-04 2013-02-28 4.689 962,059 -114,045 0.59% 4,511,422
2013-03-01 2013-02-27 4.493 1,076,104 -30,141 0.66% 4,834,858
2013-02-28 2013-02-26 4.542 1,106,245 -224,019 0.68% 5,024,599
2013-02-22 2013-02-20 3.290 1,330,264 +12,219 0.82% 4,376,440
2013-02-21 2013-02-19 3.216 1,318,045 +16,293 0.81% 4,239,161
2013-02-19 2013-02-15 3.192 1,301,752 -6,517 0.80% 4,154,799
2013-02-08 2013-02-06 2.873 1,308,269 +4,073 0.80% 3,758,039
2013-02-07 2013-02-05 2.946 1,304,196 +13,034 0.80% 3,842,399
2013-02-05 2013-02-01 2.946 1,291,162 -2,444 0.79% 3,803,999
2013-02-01 2013-01-30 3.339 1,293,606 -4,073 0.79% 4,319,359
2013-01-29 2013-01-25 3.339 1,297,679 -2,444 0.80% 4,332,959
2013-01-28 2013-01-24 3.413 1,300,123 -3,259 0.80% 4,436,879
2013-01-25 2013-01-23 3.314 1,303,382 -7,331 0.80% 4,320,001
2013-01-24 2013-01-22 3.290 1,310,713 -23,624 0.80% 4,312,119
2013-01-22 2013-01-18 3.241 1,334,337 -4,073 0.82% 4,324,320
2013-01-16 2013-01-14 3.290 1,338,410 -8,146 0.82% 4,403,240
2013-01-11 2013-01-09 3.314 1,346,556 -1,629 0.83% 4,463,099
2013-01-04 2013-01-02 2.995 1,348,185 -7,332 0.83% 4,038,199
2012-12-28 2012-12-24 2.774 1,355,517 +11,405 0.83% 3,760,640
2012-12-20 2012-12-18 2.823 1,344,112 -16,293 0.82% 3,794,999
2012-12-17 2012-12-13 2.799 1,360,405 -35,028 0.84% 3,807,601
2012-12-13 2012-12-11 2.823 1,395,433 -8,146 0.86% 3,939,900
2012-12-12 2012-12-10 2.848 1,403,579 -7,332 0.86% 3,997,360
2012-12-11 2012-12-07 2.823 1,410,911 +815 0.87% 3,983,601
2012-12-07 2012-12-05 2.774 1,410,096 +815 0.87% 3,912,060
2012-11-30 2012-11-28 2.848 1,409,281 -4,888 0.86% 4,013,599
2012-11-29 2012-11-27 2.873 1,414,169 -4,073 0.87% 4,062,240
2012-11-27 2012-11-23 2.848 1,418,242 -815 0.87% 4,039,120
2012-11-26 2012-11-22 2.799 1,419,057 +7,332 0.87% 3,971,761
2012-11-20 2012-11-16 2.774 1,411,725 +7,331 0.87% 3,916,579
2012-11-09 2012-11-07 3.069 1,404,394 -814 0.86% 4,310,001
2012-11-06 2012-11-02 3.143 1,405,208 -8,961 0.86% 4,415,999
2012-10-30 2012-10-26 3.069 1,414,169 -815 0.87% 4,340,000
2012-10-29 2012-10-25 3.093 1,414,984 -16,292 0.87% 4,377,241
2012-10-26 2012-10-24 2.971 1,431,276 -13,848 0.88% 4,251,940
2012-10-17 2012-10-15 2.873 1,445,124 +311,182 0.89% 4,151,159
2012-10-16 2012-10-12 2.897 1,133,942 -815 0.70% 3,285,120
2012-10-12 2012-10-10 2.971 1,134,757 -8,146 0.70% 3,371,061
2012-10-11 2012-10-09 2.971 1,142,903 -12,219 0.70% 3,395,261
2012-10-08 2012-10-04 2.847 1,155,122 +29,368 0.71% 3,288,280
2012-10-05 2012-10-03 2.822 1,125,754 -1,588 0.71% 3,176,319
2012-10-03 2012-09-27 2.721 1,127,342 -7,939 0.71% 3,067,199
2012-09-18 2012-09-14 2.645 1,135,281 -11,909 0.71% 3,002,999
2012-09-06 2012-09-04 2.519 1,147,190 -3,175 0.72% 2,890,000
2012-09-03 2012-08-30 2.544 1,150,365 -12,703 0.72% 2,926,979
2012-08-31 2012-08-29 2.418 1,163,068 -3,969 0.73% 2,812,800
2012-08-30 2012-08-28 2.519 1,167,037 -2,382 0.73% 2,939,999
2012-08-28 2012-08-24 2.469 1,169,419 +1,588 0.74% 2,887,080
2012-08-23 2012-08-21 2.544 1,167,831 -3,970 0.74% 2,971,419
2012-08-17 2012-08-15 2.595 1,171,801 +8,733 0.74% 3,040,560
2012-08-16 2012-08-14 2.595 1,163,068 -58,749 0.73% 3,017,900
2012-08-15 2012-08-13 2.570 1,221,817 +794 0.77% 3,139,561
2012-08-14 2012-08-10 2.519 1,221,023 +3,970 0.77% 3,076,000
2012-08-07 2012-08-03 2.494 1,217,053 +62,718 0.77% 3,035,339
2012-08-06 2012-08-02 2.444 1,154,335 +1,588 0.73% 2,820,760
2012-08-03 2012-08-01 2.494 1,152,747 +1,588 0.73% 2,874,960
2012-08-02 2012-07-31 2.494 1,151,159 +8,733 0.72% 2,870,999
2012-08-01 2012-07-30 2.595 1,142,426 +17,465 0.72% 2,964,339
2012-07-23 2012-07-19 2.847 1,124,961 +11,909 0.71% 3,202,421
2012-07-20 2012-07-18 2.746 1,113,052 -5,557 0.70% 3,056,360
2012-07-19 2012-07-17 2.696 1,118,609 -9,527 0.70% 3,015,259
2012-07-18 2012-07-16 2.645 1,128,136 -11,115 0.71% 2,984,100
2012-07-17 2012-07-13 2.620 1,139,251 +2,382 0.72% 2,984,800
2012-07-13 2012-07-11 2.746 1,136,869 -794 0.72% 3,121,760
2012-07-11 2012-07-09 2.822 1,137,663 -794 0.72% 3,209,920
2012-07-03 2012-06-28 2.822 1,138,457 +14,290 0.72% 3,212,160
2012-06-26 2012-06-22 2.822 1,124,167 +4,764 0.71% 3,171,841
2012-06-21 2012-06-19 3.204 1,119,403 +63,192 0.70% 3,586,461
2012-06-13 2012-06-11 3.097 1,056,211 +1,498 0.70% 3,271,200
2012-06-04 2012-05-31 3.124 1,054,713 +749 0.70% 3,294,720
2012-06-01 2012-05-30 3.151 1,053,964 +749 0.70% 3,320,520
2012-05-29 2012-05-25 3.097 1,053,215 -749 0.70% 3,261,921
2012-05-28 2012-05-24 3.070 1,053,964 -3,745 0.70% 3,236,100
2012-05-25 2012-05-23 3.070 1,057,709 +5,992 0.71% 3,247,599
2012-05-24 2012-05-22 3.097 1,051,717 +749 0.70% 3,257,281
2012-05-23 2012-05-21 3.177 1,050,968 -749 0.70% 3,339,141
2012-05-16 2012-05-14 3.337 1,051,717 +3,746 0.70% 3,510,001
2012-05-15 2012-05-11 3.337 1,047,971 -7,491 0.70% 3,497,499
2012-05-11 2012-05-09 3.551 1,055,462 -1,498 0.70% 3,747,940
2012-05-10 2012-05-08 3.524 1,056,960 +8,989 0.71% 3,725,039
2012-05-04 2012-05-02 3.551 1,047,971 -6,742 0.70% 3,721,339
2012-04-27 2012-04-25 3.604 1,054,713 +14,982 0.70% 3,801,600
2012-04-24 2012-04-20 3.684 1,039,731 +3,745 0.69% 3,830,879
2012-04-23 2012-04-19 3.604 1,035,986 +3,746 0.69% 3,734,101
2012-04-17 2012-04-13 3.658 1,032,240 +6,741 0.69% 3,775,719
2012-04-03 2012-03-30 3.951 1,025,499 -3,745 0.68% 4,052,242
2012-03-20 2012-03-16 4.085 1,029,244 -3,745 0.69% 4,204,440
2012-03-16 2012-03-14 4.085 1,032,989 -11,237 0.69% 4,219,738
2012-03-08 2012-03-06 3.978 1,044,226 -2,996 0.70% 4,154,121
2012-03-02 2012-02-29 4.032 1,047,222 -2,247 0.70% 4,221,960
2012-03-01 2012-02-28 4.005 1,049,469 -2,997 0.70% 4,202,999
2012-02-28 2012-02-24 3.978 1,052,466 -2,247 0.70% 4,186,901
2012-02-24 2012-02-22 4.005 1,054,713 -2,996 0.70% 4,224,000
2012-02-23 2012-02-21 4.005 1,057,709 -14,982 0.71% 4,235,999
2012-02-22 2012-02-20 4.005 1,072,691 -13,484 0.72% 4,296,000
2012-02-21 2012-02-17 4.005 1,086,175 -21,723 0.73% 4,350,002
2012-02-20 2012-02-16 4.005 1,107,898 -5,244 0.74% 4,437,000
2012-02-16 2012-02-14 4.165 1,113,142 -3,745 0.74% 4,636,321
2012-02-14 2012-02-10 4.138 1,116,887 -5,244 0.75% 4,622,100
2012-02-13 2012-02-09 4.112 1,122,131 -749 0.75% 4,613,841
2012-02-09 2012-02-07 4.138 1,122,880 -3,745 0.75% 4,646,901
2012-02-08 2012-02-06 4.138 1,126,625 -3,746 0.75% 4,662,399
2012-02-07 2012-02-03 3.845 1,130,371 -5,992 0.75% 4,345,921
2012-02-06 2012-02-02 3.765 1,136,363 -3,746 0.76% 4,277,939
2012-02-02 2012-01-31 3.738 1,140,109 -1,498 0.76% 4,261,601
2012-02-01 2012-01-30 3.658 1,141,607 -22,473 0.76% 4,175,760
2012-01-31 2012-01-27 3.791 1,164,080 +10,488 0.78% 4,413,362
2012-01-26 2012-01-19 3.765 1,153,592 -18,727 0.77% 4,342,799
2012-01-17 2012-01-13 3.818 1,172,319 -7,491 0.78% 4,475,898
2012-01-11 2012-01-09 3.684 1,179,810 -18,727 0.79% 4,346,999
2011-12-16 2011-12-14 3.765 1,198,537 +3,745 0.80% 4,511,998
2011-12-09 2011-12-07 4.192 1,194,792 -1,498 0.80% 5,008,300
2011-11-30 2011-11-28 4.005 1,196,290 -27,716 0.80% 4,790,999
2011-11-29 2011-11-25 4.005 1,224,006 -2,997 0.82% 4,901,999
2011-11-28 2011-11-24 4.058 1,227,003 -3,745 0.82% 4,979,521
2011-11-22 2011-11-18 3.631 1,230,748 -4,495 0.82% 4,468,959
2011-11-21 2011-11-17 3.765 1,235,243 -749 0.82% 4,650,181
2011-11-18 2011-11-16 3.738 1,235,992 -749 0.83% 4,620,001
2011-11-16 2011-11-14 3.871 1,236,741 -2,247 0.83% 4,787,901
2011-11-15 2011-11-11 3.871 1,238,988 -5,244 0.83% 4,796,600
2011-11-14 2011-11-10 3.898 1,244,232 -2,996 0.83% 4,850,121
2011-11-11 2011-11-09 3.951 1,247,228 +4,494 0.83% 4,928,400
2011-11-10 2011-11-08 3.978 1,242,734 -8,989 0.83% 4,943,822
2011-11-09 2011-11-07 3.898 1,251,723 -1,498 0.84% 4,879,322
2011-11-08 2011-11-04 3.978 1,253,221 +1,498 0.84% 4,985,541
2011-11-07 2011-11-03 4.005 1,251,723 +6,742 0.84% 5,013,002
2011-11-04 2011-11-02 3.738 1,244,981 +11,237 0.83% 4,653,601
2011-11-02 2011-10-31 3.925 1,233,744 +12,734 0.82% 4,842,178
2011-11-01 2011-10-28 3.498 1,221,010 -3,745 0.81% 4,270,600
2011-10-31 2011-10-27 3.711 1,224,755 -4,495 0.82% 4,545,298
2011-10-28 2011-10-26 3.631 1,229,250 -9,738 0.82% 4,463,520
2011-10-26 2011-10-24 3.444 1,238,988 -8,989 0.83% 4,267,320
2011-10-24 2011-10-20 3.364 1,247,977 +18,727 0.83% 4,198,320
2011-10-20 2011-10-18 3.257 1,229,250 -3,745 0.82% 4,004,040
2011-10-19 2011-10-17 3.471 1,232,995 -9,739 0.82% 4,279,599
2011-10-18 2011-10-14 3.391 1,242,734 +8,240 0.83% 4,213,862
2011-10-17 2011-10-13 3.444 1,234,494 +14,233 0.82% 4,251,841
2011-10-11 2011-10-07 3.231 1,220,261 +3,745 0.81% 3,942,180
2011-10-04 2011-09-30 3.525 1,216,516 +1,499 0.81% 4,288,377
2011-10-03 2011-09-28 3.471 1,215,017 +18,692 0.81% 4,217,199
2011-09-30 2011-09-27 3.552 1,196,325 +24,340 0.81% 4,249,641
2011-09-28 2011-09-26 3.498 1,171,985 -3,688 0.79% 4,099,619
2011-09-27 2011-09-23 3.471 1,175,673 +4,425 0.80% 4,080,640
2011-09-26 2011-09-22 3.525 1,171,248 -737 0.79% 4,128,801
2011-09-22 2011-09-20 3.878 1,171,985 -3,688 0.79% 4,544,539
2011-09-21 2011-09-19 3.986 1,175,673 +1,475 0.80% 4,686,360
2011-09-20 2011-09-16 4.176 1,174,198 -18,439 0.80% 4,903,360
2011-09-19 2011-09-15 4.176 1,192,637 -738 0.81% 4,980,360
2011-09-15 2011-09-12 4.339 1,193,375 +14,752 0.81% 5,177,602
2011-09-14 2011-09-09 4.474 1,178,623 -2,213 0.80% 5,273,399
2011-09-12 2011-09-08 4.474 1,180,836 -14,751 0.80% 5,283,300
2011-09-08 2011-09-06 4.474 1,195,587 +23,602 0.81% 5,349,299
2011-09-07 2011-09-05 4.447 1,171,985 +1,475 0.79% 5,211,919
2011-09-06 2011-09-02 4.637 1,170,510 +20,652 0.79% 5,427,539
2011-09-05 2011-09-01 4.556 1,149,858 +737 0.78% 5,238,238
2011-09-01 2011-08-30 4.854 1,149,121 -2,213 0.78% 5,577,641
2011-08-30 2011-08-26 4.583 1,151,334 +3,688 0.78% 5,276,182
2011-08-26 2011-08-24 4.420 1,147,646 +8,851 0.78% 5,072,561
2011-08-25 2011-08-23 4.718 1,138,795 -2,950 0.77% 5,373,120
2011-08-23 2011-08-19 4.772 1,141,745 +2,950 0.77% 5,448,959
2011-08-22 2011-08-18 5.098 1,138,795 -738 0.77% 5,805,440
2011-08-19 2011-08-17 5.098 1,139,533 -5,900 0.77% 5,809,202
2011-08-18 2011-08-16 5.044 1,145,433 -9,588 0.78% 5,777,160
2011-08-17 2011-08-15 5.179 1,155,021 -2,951 0.78% 5,982,118
2011-08-16 2011-08-12 4.881 1,157,972 +2,951 0.79% 5,652,002
2011-08-15 2011-08-11 4.962 1,155,021 +4,425 0.78% 5,731,558
2011-08-12 2011-08-10 5.017 1,150,596 -4,425 0.78% 5,772,000
2011-08-11 2011-08-09 4.827 1,155,021 +3,687 0.78% 5,574,958
2011-08-10 2011-08-08 5.044 1,151,334 +16,964 0.78% 5,806,922
2011-08-09 2011-08-05 5.233 1,134,370 -5,163 0.77% 5,936,682
2011-08-08 2011-08-04 5.423 1,139,533 +16,964 0.77% 6,180,003
2011-08-05 2011-08-03 5.423 1,122,569 -5,900 0.76% 6,088,002
2011-08-04 2011-08-02 5.505 1,128,469 -16,226 0.76% 6,211,799
2011-08-03 2011-08-01 5.613 1,144,695 +5,162 0.78% 6,425,277
2011-08-02 2011-07-29 5.694 1,139,533 +33,191 0.77% 6,489,003
2011-08-01 2011-07-28 5.586 1,106,342 +649,054 0.75% 6,179,999
2011-07-29 2011-07-27 5.342 457,288 +5,163 0.31% 2,442,799
2011-07-28 2011-07-26 5.342 452,125 +1,475 0.31% 2,415,219
2011-07-26 2011-07-22 5.288 450,650 +7,376 0.31% 2,382,900
2011-07-25 2011-07-21 5.423 443,274 +8,850 0.30% 2,403,997
2011-07-22 2011-07-20 5.423 434,424 +2,951 0.29% 2,356,001
2011-07-20 2011-07-18 5.342 431,473 -738 0.29% 2,304,897
2011-07-19 2011-07-15 5.152 432,211 +7,376 0.29% 2,226,800
2011-07-14 2011-07-12 5.233 424,835 -25,078 0.29% 2,223,358
2011-07-11 2011-07-07 5.342 449,913 -16,963 0.31% 2,403,403
2011-07-08 2011-07-06 5.369 466,876 +19,914 0.32% 2,506,678
2011-07-07 2011-07-05 5.342 446,962 +17,701 0.30% 2,387,639
2011-07-06 2011-07-04 5.342 429,261 -3,688 0.29% 2,293,081
2011-06-27 2011-06-23 5.396 432,949 +56,055 0.29% 2,336,262
2011-06-24 2011-06-22 5.261 376,894 +6,638 0.26% 1,982,680
2011-06-23 2011-06-21 5.206 370,256 +3,688 0.25% 1,927,681
2011-06-20 2011-06-16 5.396 366,568 +33,190 0.25% 1,978,060
2011-06-17 2011-06-15 5.532 333,378 +3,688 0.23% 1,844,161
2011-06-15 2011-06-13 5.640 329,690 +5,900 0.22% 1,859,520
2011-06-07 2011-06-02 5.749 323,790 -3,687 0.22% 1,861,532
2011-06-03 2011-06-01 5.777 327,477 +3,119 0.22% 1,891,694
2011-06-02 2011-05-31 5.612 324,358 -3,653 0.22% 1,820,397
2011-05-30 2011-05-26 5.585 328,011 -3,653 0.22% 1,831,919
2011-05-25 2011-05-23 5.585 331,664 +3,653 0.23% 1,852,321
2011-05-24 2011-05-20 5.585 328,011 +7,305 0.22% 1,831,919
2011-05-19 2011-05-17 5.777 320,706 +5,114 0.22% 1,852,581
2011-05-06 2011-05-04 6.023 315,592 +1,461 0.22% 1,900,800
2011-05-05 2011-05-03 6.132 314,131 +3,653 0.22% 1,926,400
2011-05-03 2011-04-28 6.023 310,478 +1,461 0.21% 1,869,998
2011-04-29 2011-04-27 6.160 309,017 +3,652 0.21% 1,903,499
2011-04-28 2011-04-26 6.160 305,365 +7,306 0.21% 1,881,003
2011-04-27 2011-04-21 6.242 298,059 -1,461 0.20% 1,860,479
2011-04-26 2011-04-20 5.913 299,520 -50,407 0.20% 1,771,199
2011-04-21 2011-04-19 5.503 349,927 +5,113 0.24% 1,925,578
2011-04-20 2011-04-18 5.558 344,814 -7,305 0.24% 1,916,323
2011-04-19 2011-04-15 5.530 352,119 -11,688 0.24% 1,947,281
2011-04-18 2011-04-14 5.366 363,807 -9,497 0.25% 1,952,157
2011-04-15 2011-04-13 5.311 373,304 -6,575 0.26% 1,982,678
2011-04-14 2011-04-12 5.037 379,879 +10,227 0.26% 1,913,598
2011-04-13 2011-04-11 5.202 369,652 -4,383 0.25% 1,922,801
2011-04-12 2011-04-08 5.120 374,035 +7,305 0.26% 1,914,880
2011-04-11 2011-04-07 5.120 366,730 +10,958 0.25% 1,877,482
2011-04-08 2011-04-06 5.202 355,772 +3,653 0.24% 1,850,602
2011-04-07 2011-04-04 5.311 352,119 +19,725 0.24% 1,870,161
2011-04-04 2011-03-31 5.202 332,394 -11,689 0.23% 1,728,998
2011-03-31 2011-03-29 5.147 344,083 +3,653 0.24% 1,770,960
2011-03-30 2011-03-28 5.530 340,430 +58,443 0.23% 1,882,638
2011-03-29 2011-03-25 5.475 281,987 +2,922 0.19% 1,543,998
2011-03-28 2011-03-24 5.475 279,065 -2,922 0.19% 1,527,999
2011-03-25 2011-03-23 5.558 281,987 -2,192 0.19% 1,567,158
2011-03-23 2011-03-21 5.530 284,179 -7,305 0.19% 1,571,560
2011-03-21 2011-03-17 4.901 291,484 -3,653 0.20% 1,428,418
2011-03-17 2011-03-15 5.037 295,137 -2,192 0.20% 1,486,720
2011-03-16 2011-03-14 5.229 297,329 +8,767 0.20% 1,554,742
2011-03-15 2011-03-11 5.339 288,562 +9,497 0.20% 1,540,499
2011-03-11 2011-03-09 5.421 279,065 +5,114 0.19% 1,512,719
2011-03-10 2011-03-08 5.448 273,951 +730 0.19% 1,492,498
2011-03-09 2011-03-07 5.421 273,221 -1,461 0.19% 1,481,041
2011-03-07 2011-03-03 5.777 274,682 +7,305 0.19% 1,586,720
2011-03-04 2011-03-02 5.448 267,377 -730 0.18% 1,456,682
2011-03-02 2011-02-28 5.558 268,107 -10,228 0.18% 1,490,019
2011-02-28 2011-02-24 4.873 278,335 +10,228 0.19% 1,356,362
2011-02-24 2011-02-22 5.339 268,107 -731 0.18% 1,431,299
2011-02-23 2011-02-21 5.421 268,838 -19,724 0.18% 1,457,282
2011-02-22 2011-02-18 4.901 288,562 -29,222 0.20% 1,414,099
2011-02-21 2011-02-17 4.709 317,784 -25,568 0.22% 1,496,402
2011-02-17 2011-02-15 4.408 343,352 -16,803 0.23% 1,513,398
2011-02-16 2011-02-14 4.298 360,155 -3,652 0.25% 1,548,021
2011-02-15 2011-02-11 4.216 363,807 -1,462 0.25% 1,533,838
2011-02-11 2011-02-09 4.161 365,269 -10,958 0.25% 1,520,002
2011-02-09 2011-02-07 4.024 376,227 -2,191 0.26% 1,514,102
2011-02-08 2011-02-02 3.970 378,418 -10,958 0.26% 1,502,199
2011-02-01 2011-01-28 4.024 389,376 -10,958 0.27% 1,567,019
2011-01-31 2011-01-27 3.970 400,334 +730 0.27% 1,589,199
2011-01-27 2011-01-25 3.833 399,604 -11,688 0.27% 1,531,601
2011-01-26 2011-01-24 3.778 411,292 -1,461 0.28% 1,553,879
2011-01-24 2011-01-20 3.860 412,753 -3,653 0.28% 1,593,298
2011-01-21 2011-01-19 3.833 416,406 -21,916 0.28% 1,595,999
2011-01-05 2011-01-03 3.860 438,322 -731 0.30% 1,691,999
2011-01-03 2010-12-29 3.778 439,053 -2,191 0.30% 1,658,761
2010-12-29 2010-12-24 3.532 441,244 -7,306 0.30% 1,558,319
2010-12-23 2010-12-21 3.504 448,550 +3,653 0.31% 1,571,841
2010-12-21 2010-12-17 3.559 444,897 -731 0.30% 1,583,400
2010-12-20 2010-12-16 3.559 445,628 -730 0.31% 1,586,001
2010-12-08 2010-12-06 3.614 446,358 -731 0.31% 1,613,039
2010-12-07 2010-12-03 3.504 447,089 -22,646 0.31% 1,566,721
2010-12-02 2010-11-30 3.532 469,735 +14,610 0.32% 1,658,939
2010-11-22 2010-11-18 3.614 455,125 +2,923 0.31% 1,644,721
2010-11-18 2010-11-16 3.614 452,202 +4,383 0.31% 1,634,158
2010-11-17 2010-11-15 3.641 447,819 +2,191 0.31% 1,630,579
2010-11-16 2010-11-12 3.669 445,628 -3,652 0.31% 1,634,801
2010-11-09 2010-11-05 3.723 449,280 +1,461 0.31% 1,672,799
2010-11-08 2010-11-04 3.778 447,819 +1,461 0.31% 1,691,879
2010-11-05 2010-11-03 3.751 446,358 +730 0.31% 1,674,139
2010-11-02 2010-10-29 3.696 445,628 +7,306 0.31% 1,647,001
2010-11-01 2010-10-28 3.778 438,322 +1,461 0.30% 1,655,999
2010-10-25 2010-10-21 3.860 436,861 -7,306 0.30% 1,686,359
2010-10-22 2010-10-20 4.107 444,167 -83,281 0.30% 1,824,002
2010-10-21 2010-10-19 3.696 527,448 -3,652 0.36% 1,949,401
2010-10-20 2010-10-18 3.696 531,100 -5,845 0.36% 1,962,898
2010-10-18 2010-10-14 3.805 536,945 +2,192 0.37% 2,043,301
2010-10-13 2010-10-11 3.696 534,753 +10,958 0.37% 1,976,399
2010-10-12 2010-10-08 3.586 523,795 -41,641 0.36% 1,878,540
2010-10-11 2010-10-07 3.723 565,436 -17,533 0.39% 2,105,281
2010-10-08 2010-10-06 3.888 582,969 +11,689 0.40% 2,266,321
2010-10-06 2010-10-04 3.942 571,280 +2,922 0.39% 2,252,160
2010-10-05 2010-09-30 4.079 568,358 -1,461 0.39% 2,318,441
2010-10-04 2010-09-29 3.970 569,819 -1,461 0.39% 2,262,000
2010-09-30 2010-09-28 3.970 571,280 +6,575 0.39% 2,267,800
2010-09-29 2010-09-27 4.052 564,705 -7,306 0.39% 2,288,079
2010-09-27 2010-09-22 4.024 572,011 +7,306 0.39% 2,302,022
2010-09-22 2010-09-20 4.161 564,705 -36,527 0.39% 2,349,919
2010-09-21 2010-09-17 4.107 601,232 +5,114 0.41% 2,469,000
2010-09-20 2010-09-16 4.134 596,118 -62,826 0.41% 2,464,319
2010-09-16 2010-09-14 4.189 658,944 +10,958 0.45% 2,760,118
2010-09-15 2010-09-13 4.243 647,986 -1,461 0.44% 2,749,698
2010-09-14 2010-09-10 4.298 649,447 +730 0.44% 2,791,458
2010-09-13 2010-09-09 4.326 648,717 +15,341 0.44% 2,806,080
2010-09-10 2010-09-08 4.739 633,376 -18,994 0.43% 3,001,390
2010-09-09 2010-09-07 4.625 652,370 +22,520 0.45% 3,016,906
2010-09-08 2010-09-06 4.653 629,850 +4,905 0.45% 2,930,741
2010-09-06 2010-09-02 4.510 624,945 +3,503 0.45% 2,818,718
2010-09-03 2010-09-01 4.510 621,442 -2,102 0.44% 2,802,918
2010-09-02 2010-08-31 4.425 623,544 -15,414 0.44% 2,758,999
2010-09-01 2010-08-30 4.567 638,958 +20,318 0.46% 2,918,401
2010-08-31 2010-08-27 4.567 618,640 +3,503 0.44% 2,825,600
2010-08-27 2010-08-25 4.710 615,137 +7,707 0.44% 2,897,400
2010-08-26 2010-08-24 4.767 607,430 -4,204 0.43% 2,895,779
2010-08-25 2010-08-23 4.796 611,634 -4,904 0.44% 2,933,281
2010-08-23 2010-08-19 4.710 616,538 +4,904 0.44% 2,903,999
2010-08-20 2010-08-18 4.824 611,634 +2,803 0.44% 2,950,741
2010-08-19 2010-08-17 4.881 608,831 -3,503 0.43% 2,971,978
2010-08-18 2010-08-16 4.939 612,334 +30,126 0.44% 3,024,038
2010-08-17 2010-08-13 4.767 582,208 -701 0.42% 2,775,539
2010-08-16 2010-08-12 4.739 582,909 -1,401 0.42% 2,762,241
2010-08-12 2010-08-10 4.625 584,310 +52,546 0.42% 2,702,160
2010-08-11 2010-08-09 4.739 531,764 +700 0.38% 2,519,879
2010-08-10 2010-08-06 4.653 531,064 +3,504 0.38% 2,471,082
2010-08-09 2010-08-05 4.710 527,560 +6,305 0.38% 2,484,898
2010-08-06 2010-08-04 4.653 521,255 +3,503 0.37% 2,425,440
2010-08-05 2010-08-03 4.767 517,752 +7,707 0.37% 2,468,260
2010-08-04 2010-08-02 4.796 510,045 +70,061 0.36% 2,446,079
2010-08-03 2010-07-30 4.939 439,984 +9,809 0.31% 2,172,880
2010-08-02 2010-07-29 4.853 430,175 +4,203 0.31% 2,087,598
2010-07-30 2010-07-28 4.881 425,972 -6,305 0.30% 2,079,361
2010-07-29 2010-07-27 5.110 432,277 -1,324,156 0.31% 2,208,858
2010-07-28 2010-07-26 4.539 1,756,433 -1,401 1.25% 7,972,260
2010-07-26 2010-07-22 4.539 1,757,834 -24,522 1.25% 7,978,619
2010-07-23 2010-07-21 4.482 1,782,356 +9,108 1.27% 7,988,162
2010-07-22 2010-07-20 4.567 1,773,248 +14,013 1.27% 8,099,201
2010-07-21 2010-07-19 4.682 1,759,235 +10,509 1.26% 8,236,078
2010-07-20 2010-07-16 4.853 1,748,726 -98,787 1.25% 8,486,399
2010-07-19 2010-07-15 4.625 1,847,513 -53,947 1.32% 8,543,882
2010-07-16 2010-07-14 4.796 1,901,460 -1,610,705 1.36% 9,119,042
2010-07-15 2010-07-13 4.339 3,512,165 2.51% 15,239,518

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