History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-04 2020-03-02 2.280 0 +0
2020-03-03 2020-02-28 2.280 0 -64,805,300
2020-02-11 2020-02-07 2.280 64,805,300 +21,163,000 3.29% 147,756,084
2020-02-10 2020-02-06 2.270 43,642,300 -439,000 2.22% 99,068,021
2020-02-07 2020-02-05 2.250 44,081,300 +667,000 2.24% 99,182,925
2020-02-06 2020-02-04 2.250 43,414,300 +216,000 2.20% 97,682,175
2020-01-31 2020-01-29 2.220 43,198,300 +110,000 2.19% 95,900,226
2020-01-30 2020-01-24 2.240 43,088,300 +353,000 2.19% 96,517,792
2020-01-29 2020-01-22 2.230 42,735,300 +600,000 2.17% 95,299,719
2020-01-23 2020-01-21 2.230 42,135,300 -1,000 2.14% 93,961,719
2020-01-22 2020-01-20 2.230 42,136,300 +25,000 2.14% 93,963,949
2020-01-14 2020-01-10 2.220 42,111,300 +1,000 2.14% 93,487,086
2020-01-10 2020-01-08 2.200 42,110,300 +172,000 2.14% 92,642,660
2020-01-07 2020-01-03 2.220 41,938,300 +22,000 2.13% 93,103,026
2020-01-06 2020-01-02 2.210 41,916,300 +132,000 2.13% 92,635,023
2020-01-02 2019-12-27 2.220 41,784,300 +290,000 2.12% 92,761,146
2019-12-30 2019-12-24 2.210 41,494,300 +180,000 2.11% 91,702,403
2019-12-27 2019-12-20 2.220 41,314,300 +544,000 2.10% 91,717,746
2019-12-23 2019-12-19 2.190 40,770,300 +4,000 2.07% 89,286,957
2019-12-18 2019-12-16 2.160 40,766,300 -1,000 2.07% 88,055,208
2019-12-13 2019-12-11 2.130 40,767,300 -700,000 2.07% 86,834,349
2019-12-12 2019-12-10 2.140 41,467,300 +50,000 2.10% 88,740,022
2019-12-06 2019-12-04 2.130 41,417,300 +80,000 2.10% 88,218,849
2019-12-05 2019-12-03 2.140 41,337,300 -65,000 2.10% 88,461,822
2019-12-04 2019-12-02 2.130 41,402,300 -25,000 2.10% 88,186,899
2019-12-03 2019-11-29 2.140 41,427,300 +10,000 2.10% 88,654,422
2019-12-02 2019-11-28 2.130 41,417,300 +50,000 2.10% 88,218,849
2019-11-29 2019-11-27 2.140 41,367,300 -20,000 2.10% 88,526,022
2019-11-28 2019-11-26 2.150 41,387,300 +100,000 2.10% 88,982,695
2019-11-26 2019-11-22 2.130 41,287,300 +83,000 2.10% 87,941,949
2019-11-25 2019-11-21 2.120 41,204,300 -10,000 2.09% 87,353,116
2019-11-22 2019-11-20 2.110 41,214,300 -1,000 2.09% 86,962,173
2019-11-21 2019-11-19 2.120 41,215,300 -9,000 2.09% 87,376,436
2019-11-20 2019-11-18 2.110 41,224,300 -36,000 2.09% 86,983,273
2019-11-19 2019-11-15 2.110 41,260,300 +72,000 2.09% 87,059,233
2019-11-18 2019-11-14 2.120 41,188,300 -176,000 2.09% 87,319,196
2019-11-15 2019-11-13 2.110 41,364,300 +242,000 2.10% 87,278,673
2019-11-14 2019-11-12 2.120 41,122,300 -159,000 2.09% 87,179,276
2019-11-12 2019-11-08 2.140 41,281,300 -1,000 2.10% 88,341,982
2019-11-11 2019-11-07 2.140 41,282,300 -102,887 2.10% 88,344,122
2019-11-08 2019-11-06 2.130 41,385,187 -211,964 2.10% 88,150,448
2019-11-07 2019-11-05 2.150 41,597,151 +234,851 2.11% 89,433,875
2019-11-06 2019-11-04 2.110 41,362,300 +797,000 2.10% 87,274,453
2019-10-28 2019-10-24 1.360 40,565,300 +2,000 2.06% 55,168,808
2019-10-24 2019-10-22 1.360 40,563,300 +2,000 2.06% 55,166,088
2019-10-23 2019-10-21 1.360 40,561,300 +30,000 2.06% 55,163,368
2019-10-22 2019-10-18 1.350 40,531,300 +117,000 2.06% 54,717,255
2019-10-21 2019-10-17 1.420 40,414,300 +69,000 2.05% 57,388,306
2019-10-02 2019-09-27 1.550 40,345,300 -2,000 2.05% 62,535,215
2019-09-24 2019-09-20 1.530 40,347,300 -2,000 2.05% 61,731,369
2019-09-19 2019-09-17 1.520 40,349,300 +351,000 2.05% 61,330,936
2019-09-13 2019-09-11 1.491 39,998,300 +1,364,981 2.03% 59,642,855
2019-09-12 2019-09-10 1.460 38,633,319 -18,476 2.02% 56,415,606
2019-09-11 2019-09-09 1.481 38,651,795 -973 2.02% 57,237,552
2019-09-09 2019-09-05 1.491 38,652,768 -36,951 2.02% 57,636,486
2019-09-06 2019-09-04 1.501 38,689,719 -13,614 2.02% 58,089,458
2019-09-05 2019-09-03 1.481 38,703,333 -74,876 2.02% 57,313,872
2019-09-04 2019-09-02 1.491 38,778,209 -150,724 2.02% 57,823,535
2019-09-03 2019-08-30 1.522 38,928,933 -105,993 2.03% 59,249,284
2019-09-02 2019-08-29 1.522 39,034,926 +11,669 2.04% 59,410,604
2019-08-30 2019-08-28 1.532 39,023,257 +1,945 2.04% 59,794,147
2019-08-28 2019-08-26 1.522 39,021,312 +972 2.04% 59,389,883
2019-08-22 2019-08-20 1.543 39,020,340 +1,945 2.04% 60,190,950
2019-08-19 2019-08-15 1.584 39,018,395 -9,724 2.04% 61,792,962
2019-08-16 2019-08-14 1.563 39,028,119 +1,945 2.04% 61,005,656
2019-08-12 2019-08-08 1.584 39,026,174 -17,504 2.04% 61,805,281
2019-08-09 2019-08-07 1.532 39,043,678 -48,621 2.04% 59,825,437
2019-08-08 2019-08-06 1.532 39,092,299 -268,386 2.04% 59,899,938
2019-08-07 2019-08-05 1.532 39,360,685 -22,365 2.05% 60,311,177
2019-08-06 2019-08-02 1.553 39,383,050 -25,283 2.06% 61,155,452
2019-07-30 2019-07-26 1.604 39,408,333 +51,538 2.06% 63,221,028
2019-07-29 2019-07-25 1.543 39,356,795 +112,800 2.05% 60,709,950
2019-07-24 2019-07-22 1.532 39,243,995 -48,621 2.05% 60,132,377
2019-07-23 2019-07-19 1.563 39,292,616 +35,979 2.05% 61,419,096
2019-07-22 2019-07-18 1.563 39,256,637 +2,918 2.05% 61,362,857
2019-07-16 2019-07-12 1.666 39,253,719 +85,572 2.04% 65,395,025
2019-07-10 2019-07-08 1.635 39,168,147 -53,483 2.03% 64,044,087
2019-07-09 2019-07-05 1.635 39,221,630 -8,751 2.04% 64,131,538
2019-07-05 2019-07-03 1.573 39,230,381 +19,448 2.04% 61,725,248
2019-07-04 2019-07-02 1.563 39,210,933 +52,510 2.04% 61,291,416
2019-07-03 2019-06-28 1.573 39,158,423 +2,917 2.03% 61,612,029
2019-07-02 2019-06-27 1.553 39,155,506 -109,882 2.03% 60,802,114
2019-06-24 2019-06-20 1.563 39,265,388 +128,107 2.04% 61,376,536
2019-06-21 2019-06-19 1.563 39,137,281 +88,230 2.03% 61,176,289
2019-06-20 2019-06-18 1.594 39,049,051 +155,599 2.03% 62,243,080
2019-06-19 2019-06-17 1.584 38,893,452 +2,814 2.02% 61,595,091
2019-06-18 2019-06-14 1.666 38,890,638 -142,410 2.02% 64,790,148
2019-06-17 2019-06-13 1.645 39,033,048 +77,068 2.03% 64,224,590
2019-06-14 2019-06-12 1.625 38,955,980 +59,137 2.02% 63,296,560
2019-06-13 2019-06-11 1.635 38,896,843 +180,869 2.02% 63,600,476
2019-06-12 2019-06-10 1.584 38,715,974 +37,924 2.01% 61,314,021
2019-06-04 2019-05-31 1.584 38,678,050 -313,118 2.01% 61,253,961
2019-05-28 2019-05-24 1.666 38,991,168 +1,695,269 2.03% 64,975,853
2019-05-27 2019-05-23 1.677 37,295,899 -64,180 2.03% 62,551,787
2019-05-24 2019-05-22 1.677 37,360,079 -64,179 1.98% 62,659,428
2019-05-16 2019-05-14 1.709 37,424,258 -38,136 1.99% 63,974,127
2019-05-14 2019-05-09 1.709 37,462,394 -173,935 1.99% 64,039,318
2019-05-10 2019-05-08 1.699 37,636,329 -11,161 2.00% 63,932,014
2019-05-09 2019-05-07 1.742 37,647,490 +46,506 2.00% 65,569,985
2019-05-08 2019-05-06 1.709 37,600,984 -128,358 2.00% 64,276,228
2019-05-07 2019-05-03 1.752 37,729,342 -116,267 2.00% 66,118,178
2019-05-06 2019-05-02 1.763 37,845,609 +1,860 2.01% 66,728,812
2019-04-30 2019-04-26 1.774 37,843,749 +930 2.01% 67,132,395
2019-04-29 2019-04-25 1.774 37,842,819 +29,765 2.01% 67,130,745
2019-04-25 2019-04-23 1.806 37,813,054 +138,590 2.01% 68,297,543
2019-04-24 2019-04-18 1.806 37,674,464 +52,539 2.00% 68,047,223
2019-04-23 2019-04-17 1.817 37,621,925 -134,296 2.00% 68,356,806
2019-04-18 2019-04-16 1.817 37,756,221 -119,334 2.00% 68,600,814
2019-04-17 2019-04-15 1.838 37,875,555 -16,300 2.01% 69,632,047
2019-04-16 2019-04-12 1.828 37,891,855 -16,151 2.01% 69,254,633
2019-04-15 2019-04-11 1.828 37,908,006 -29,012 2.01% 69,284,152
2019-04-12 2019-04-10 1.838 37,937,018 -23,928 2.01% 69,745,043
2019-04-11 2019-04-09 1.838 37,960,946 -18,603 2.02% 69,789,033
2019-04-10 2019-04-08 1.828 37,979,549 -30,694 2.02% 69,414,911
2019-04-09 2019-04-04 1.774 38,010,243 +224,162 2.02% 67,427,745
2019-04-08 2019-04-03 1.774 37,786,081 -68,830 2.01% 67,030,096
2019-04-04 2019-04-02 1.752 37,854,911 -930 2.01% 66,338,230
2019-04-03 2019-04-01 1.752 37,855,841 -10,231 2.01% 66,339,860
2019-04-02 2019-03-29 1.731 37,866,072 -26,974 2.01% 65,543,583
2019-04-01 2019-03-28 1.731 37,893,046 -10,232 2.01% 65,590,273
2019-03-29 2019-03-27 1.731 37,903,278 -15,812 2.01% 65,607,984
2019-03-28 2019-03-26 1.709 37,919,090 -254,857 2.01% 64,820,007
2019-03-27 2019-03-25 1.623 38,173,947 +122,778 2.03% 61,972,363
2019-03-26 2019-03-22 1.634 38,051,169 -5,581 2.02% 62,182,136
2019-03-25 2019-03-21 1.623 38,056,750 -8,371 2.02% 61,782,103
2019-03-22 2019-03-20 1.645 38,065,121 +930 2.02% 62,614,179
2019-03-21 2019-03-19 1.645 38,064,191 +2,791 2.02% 62,612,649
2019-03-20 2019-03-18 1.666 38,061,400 +26,043 2.02% 63,426,464
2019-03-19 2019-03-15 1.677 38,035,357 -16,742 2.02% 63,791,989
2019-03-18 2019-03-14 1.677 38,052,099 -9,301 2.02% 63,820,068
2019-03-15 2019-03-13 1.666 38,061,400 -2,791 2.02% 63,426,464
2019-03-14 2019-03-12 1.666 38,064,191 -1,860 2.02% 63,431,115
2019-03-13 2019-03-11 1.656 38,066,051 -1,860 2.02% 63,024,962
2019-03-12 2019-03-08 1.634 38,067,911 +9,133 2.02% 62,209,495
2019-03-08 2019-03-06 1.688 38,058,778 -1,861 2.02% 64,240,444
2019-03-07 2019-03-05 1.699 38,060,639 -1,860 2.02% 64,652,780
2019-03-06 2019-03-04 1.699 38,062,499 -1,860 2.02% 64,655,940
2019-03-05 2019-03-01 1.720 38,064,359 -4,651 2.02% 65,477,569
2019-03-04 2019-02-28 1.688 38,069,010 -930 2.02% 64,257,715
2019-03-01 2019-02-27 1.688 38,069,940 +3,720 2.02% 64,259,285
2019-02-28 2019-02-26 1.720 38,066,220 -930 2.02% 65,480,770
2019-02-27 2019-02-25 1.720 38,067,150 -4,650 2.02% 65,482,370
2019-02-25 2019-02-21 1.677 38,071,800 -49,297 2.02% 63,853,110
2019-02-22 2019-02-20 1.677 38,121,097 +4,650 2.02% 63,935,790
2019-02-21 2019-02-19 1.677 38,116,447 -930 2.02% 63,927,991
2019-02-20 2019-02-18 1.699 38,117,377 +3,721 2.02% 64,749,160
2019-02-19 2019-02-15 1.720 38,113,656 -931 2.02% 65,562,369
2019-02-14 2019-02-12 1.677 38,114,587 -18,602 2.02% 63,924,871
2019-02-13 2019-02-11 1.709 38,133,189 -56,738 2.02% 65,185,994
2019-02-12 2019-02-08 1.709 38,189,927 +46,506 2.03% 65,282,984
2019-02-08 2019-01-31 1.688 38,143,421 +1,861 2.00% 64,383,316
2019-02-01 2019-01-30 1.645 38,141,560 +18,602 2.00% 62,739,915
2019-01-28 2019-01-24 1.763 38,122,958 +47,437 2.00% 67,217,829
2019-01-24 2019-01-22 1.763 38,075,521 +67,900 2.00% 67,134,189
2019-01-23 2019-01-21 1.752 38,007,621 +8,371 1.99% 66,605,844
2019-01-22 2019-01-18 1.752 37,999,250 -190,677 1.99% 66,591,174
2019-01-21 2019-01-17 1.763 38,189,927 +270,669 2.00% 67,335,908
2019-01-18 2019-01-16 1.742 37,919,258 +102,315 1.99% 66,043,319
2019-01-17 2019-01-15 1.742 37,816,943 +930 1.98% 65,865,119
2019-01-16 2019-01-14 1.763 37,816,013 -5,581 1.98% 66,676,628
2019-01-14 2019-01-10 1.645 37,821,594 +5,581 1.98% 62,213,596
2019-01-09 2019-01-07 1.666 37,816,013 -50,227 1.98% 63,017,545
2019-01-08 2019-01-04 1.613 37,866,240 +50,227 1.99% 61,065,721
2019-01-07 2019-01-03 1.645 37,816,013 -26,974 1.98% 62,204,416
2019-01-03 2018-12-31 1.666 37,842,987 -925 1.98% 63,062,495
2019-01-02 2018-12-27 1.580 37,843,912 -65,109 1.98% 59,809,119
2018-12-28 2018-12-24 1.559 37,909,021 +93,013 1.99% 59,096,889
2018-12-27 2018-12-20 1.688 37,816,008 -108,825 1.98% 63,830,666
2018-12-21 2018-12-19 1.699 37,924,833 +81,851 1.99% 64,422,090
2018-12-20 2018-12-18 1.688 37,842,982 +30,695 1.98% 63,876,197
2018-12-19 2018-12-17 1.688 37,812,287 -18,603 1.98% 63,824,386
2018-12-12 2018-12-10 1.656 37,830,890 -53,017 1.98% 62,635,612
2018-12-11 2018-12-07 1.623 37,883,907 -18,603 1.99% 61,501,506
2018-12-10 2018-12-06 1.570 37,902,510 -173,005 1.99% 59,494,233
2018-12-06 2018-12-04 1.516 38,075,515 +139,520 2.00% 57,719,019
2018-12-05 2018-12-03 1.516 37,935,995 +46,507 1.99% 57,507,520
2018-12-04 2018-11-30 1.505 37,889,488 +2,790 1.99% 57,029,665
2018-11-19 2018-11-15 1.699 37,886,698 -626,196 1.99% 64,357,311
2018-11-07 2018-11-05 1.677 38,512,894 +13,952 2.02% 64,592,902
2018-11-06 2018-11-02 1.699 38,498,942 +76,271 2.02% 65,397,316
2018-11-02 2018-10-31 1.731 38,422,671 -53,948 2.02% 66,507,018
2018-11-01 2018-10-30 1.720 38,476,619 +60,459 2.02% 66,186,731
2018-10-31 2018-10-29 1.645 38,416,160 +12,091 2.01% 63,191,611
2018-10-30 2018-10-26 1.666 38,404,069 -67,900 1.97% 63,997,496
2018-10-24 2018-10-22 1.720 38,471,969 -20,463 1.97% 66,178,732
2018-10-23 2018-10-19 1.656 38,492,432 +4,651 1.97% 63,730,910
2018-10-22 2018-10-18 1.709 38,487,781 +103,245 1.97% 65,792,144
2018-10-18 2018-10-15 1.795 38,384,536 +93,944 1.97% 68,917,071
2018-10-15 2018-10-11 1.828 38,290,592 +199,049 1.96% 69,983,401
2018-10-11 2018-10-09 1.881 38,091,543 +258,577 1.95% 71,667,237
2018-10-03 2018-09-28 1.838 37,832,966 +8,371 1.94% 69,553,749
2018-09-28 2018-09-26 1.860 37,824,595 +165,564 1.94% 70,351,674
2018-09-26 2018-09-21 1.924 37,659,031 +5,581 1.93% 72,472,996
2018-09-24 2018-09-20 1.935 37,653,450 +21,393 1.93% 72,867,073
2018-09-19 2018-09-17 1.903 37,632,057 -74,411 1.93% 71,611,912
2018-09-18 2018-09-14 1.935 37,706,468 -411,119 1.93% 72,969,674
2018-09-17 2018-09-13 1.979 38,117,587 -42,786 1.95% 75,425,221
2018-09-14 2018-09-12 1.979 38,160,373 +705,669 1.95% 75,509,884
2018-09-13 2018-09-11 2.001 37,454,704 +45,736 1.95% 74,932,475
2018-09-10 2018-09-06 2.022 37,408,968 +285,393 1.95% 75,658,909
2018-09-06 2018-09-04 2.099 37,123,575 +5,488 1.93% 77,922,636
2018-08-29 2018-08-27 2.012 37,118,087 -45,736 1.93% 74,664,821
2018-08-28 2018-08-24 2.022 37,163,823 +82,325 1.93% 75,163,108
2018-08-24 2018-08-22 2.055 37,081,498 +189,346 1.93% 76,212,768
2018-08-23 2018-08-21 2.066 36,892,152 +79,581 1.92% 76,226,927
2018-08-21 2018-08-17 2.077 36,812,571 +8,232 1.92% 76,464,943
2018-08-17 2018-08-15 2.088 36,804,339 -928,439 1.92% 76,850,201
2018-08-16 2018-08-14 2.066 37,732,778 -598,226 1.96% 77,963,836
2018-08-15 2018-08-13 2.066 38,331,004 -45,736 2.00% 79,199,897
2018-08-10 2018-08-08 1.990 38,376,740 +119,829 2.00% 76,357,568
2018-08-09 2018-08-07 1.935 38,256,911 -244,230 1.99% 74,027,960
2018-08-08 2018-08-06 1.924 38,501,141 -169,223 2.00% 74,079,644
2018-08-07 2018-08-03 1.924 38,670,364 -362,229 2.01% 74,405,244
2018-08-01 2018-07-30 1.924 39,032,593 +101,534 2.03% 75,102,205
2018-07-31 2018-07-27 1.946 38,931,059 +1,830 2.03% 75,758,059
2018-07-27 2018-07-25 1.968 38,929,229 +257,035 1.98% 76,605,672
2018-07-26 2018-07-24 1.979 38,672,194 +125,317 1.96% 76,522,650
2018-07-25 2018-07-23 1.968 38,546,877 -3,659 1.96% 75,853,272
2018-07-24 2018-07-20 1.935 38,550,536 -4,574 1.96% 74,596,131
2018-07-23 2018-07-19 1.968 38,555,110 -21,051 1.96% 75,869,473
2018-07-20 2018-07-18 1.979 38,576,161 +915 1.96% 76,332,625
2018-07-19 2018-07-17 2.022 38,575,246 -21,954 1.96% 78,017,683
2018-07-16 2018-07-12 2.121 38,597,200 +116,170 1.96% 81,859,700
2018-07-13 2018-07-11 2.121 38,481,030 +35,674 1.95% 81,613,318
2018-07-12 2018-07-10 2.241 38,445,356 -3,659 1.95% 86,160,927
2018-07-11 2018-07-09 2.252 38,449,015 -51,224 1.95% 86,589,465
2018-07-10 2018-07-06 2.230 38,500,239 +407,049 1.95% 85,863,030
2018-07-06 2018-07-04 2.241 38,093,190 -10,976 1.93% 85,371,679
2018-07-05 2018-07-03 2.285 38,104,166 +2,744 1.93% 87,062,546
2018-07-04 2018-06-29 2.274 38,101,422 -28,356 1.93% 86,639,739
2018-07-03 2018-06-28 2.296 38,129,778 -28,357 1.93% 87,537,913
2018-06-29 2018-06-27 2.252 38,158,135 -50,309 1.94% 85,934,386
2018-06-28 2018-06-26 2.219 38,208,444 +21,953 1.94% 84,794,563
2018-06-27 2018-06-25 2.219 38,186,491 +1,829 1.94% 84,745,844
2018-06-26 2018-06-22 2.252 38,184,662 -190,261 1.94% 85,994,126
2018-06-25 2018-06-21 2.241 38,374,923 +206,726 1.95% 86,003,078
2018-06-22 2018-06-20 2.230 38,168,197 -24,697 1.94% 85,122,512
2018-06-21 2018-06-19 2.219 38,192,894 -394,244 1.94% 84,760,054
2018-06-20 2018-06-15 2.241 38,587,138 +404,306 1.96% 86,478,679
2018-06-19 2018-06-14 2.252 38,182,832 -6,403 1.94% 85,990,005
2018-06-15 2018-06-13 2.241 38,189,235 +1,829 1.94% 85,586,928
2018-06-14 2018-06-12 2.241 38,187,406 -28,356 1.94% 85,582,829
2018-06-13 2018-06-11 2.219 38,215,762 +42,992 1.94% 84,810,804
2018-06-12 2018-06-08 2.252 38,172,770 -41,163 1.94% 85,967,345
2018-06-11 2018-06-07 2.241 38,213,933 +38,419 1.94% 85,642,279
2018-06-07 2018-06-05 2.241 38,175,514 -3,659 1.94% 85,556,177
2018-06-06 2018-06-04 2.241 38,179,173 +144,525 1.94% 85,564,378
2018-06-04 2018-05-31 2.297 38,034,648 +927,675 1.93% 87,371,491
2018-06-01 2018-05-30 2.297 37,106,973 -9,817 1.93% 85,240,477
2018-05-31 2018-05-29 2.297 37,116,790 -79,424 1.93% 85,263,028
2018-05-30 2018-05-28 2.286 37,196,214 -21,418 1.89% 85,028,670
2018-05-29 2018-05-25 2.308 37,217,632 -24,987 1.90% 85,911,725
2018-05-28 2018-05-24 2.320 37,242,619 -28,557 1.90% 86,386,731
2018-05-25 2018-05-23 2.297 37,271,176 -90,134 1.90% 85,617,677
2018-05-24 2018-05-21 2.297 37,361,310 +16,956 1.90% 85,824,729
2018-05-23 2018-05-18 2.241 37,344,354 +892 1.90% 83,693,442
2018-05-21 2018-05-17 2.264 37,343,462 +74,963 1.90% 84,528,357
2018-05-18 2018-05-16 2.275 37,268,499 -52,652 1.90% 84,776,293
2018-05-17 2018-05-15 2.208 37,321,151 -95,488 1.90% 82,386,820
2018-05-16 2018-05-14 2.174 37,416,639 -83,886 1.91% 81,339,779
2018-05-14 2018-05-10 2.062 37,500,525 +120,125 1.91% 77,319,966
2018-05-11 2018-05-09 2.140 37,380,400 -564,361 1.90% 80,004,386
2018-05-10 2018-05-08 2.185 37,944,761 +16,064 1.93% 82,913,055
2018-05-09 2018-05-07 2.308 37,928,697 -877,238 1.93% 87,553,120
2018-05-08 2018-05-04 2.465 38,805,935 -4,462 1.98% 95,665,934
2018-05-07 2018-05-03 2.555 38,810,397 -229,349 1.98% 99,156,095
2018-05-04 2018-05-02 2.521 39,039,746 -191,867 1.99% 98,429,660
2018-05-02 2018-04-27 2.510 39,231,613 -283,786 2.00% 98,473,793
2018-04-30 2018-04-26 2.454 39,515,399 -1,240,447 2.01% 96,972,138
2018-04-27 2018-04-25 2.432 40,755,846 -416,160 2.08% 99,102,847
2018-04-26 2018-04-24 2.409 41,172,006 -1,127,111 2.10% 99,192,074
2018-04-25 2018-04-23 2.387 42,299,117 +46,405 2.15% 100,959,546
2018-04-24 2018-04-20 2.387 42,252,712 -423,894 2.15% 100,848,786
2018-04-23 2018-04-19 2.353 42,676,606 -25,880 2.17% 100,425,881
2018-04-20 2018-04-18 2.409 42,702,486 +6,247 2.18% 102,879,324
2018-04-19 2018-04-17 2.353 42,696,239 -66,930 2.17% 100,472,081
2018-04-18 2018-04-16 2.320 42,763,169 -1,219,922 2.18% 99,192,014
2018-04-17 2018-04-13 2.230 43,983,091 -411,401 2.24% 98,078,837
2018-04-16 2018-04-12 2.208 44,394,492 -49,974 2.26% 98,001,292
2018-04-13 2018-04-11 2.252 44,444,466 -40,159 2.26% 100,103,724
2018-04-12 2018-04-10 2.275 44,484,625 +114,229 2.27% 101,191,132
2018-04-11 2018-04-09 2.174 44,370,396 -901,333 2.26% 96,456,504
2018-04-10 2018-04-06 2.151 45,271,729 -3,563,385 2.31% 97,401,309
2018-04-09 2018-04-04 2.151 48,835,114 -1,244,910 2.49% 105,067,867
2018-04-06 2018-04-03 2.118 50,080,024 -1,468,011 2.55% 106,062,733
2018-04-04 2018-03-29 2.107 51,548,035 +38,373 2.63% 108,594,154
2018-04-03 2018-03-28 2.051 51,509,662 -12,493 2.62% 105,627,323
2018-03-29 2018-03-27 2.006 51,522,155 +18,740 2.62% 103,343,587
2018-03-28 2018-03-26 1.983 51,503,415 +4,462 2.62% 102,151,742
2018-03-27 2018-03-23 1.983 51,498,953 -17,848 2.62% 102,142,892
2018-03-23 2018-03-21 1.983 51,516,801 +70,500 2.62% 102,178,291
2018-03-21 2018-03-19 1.972 51,446,301 +35,697 2.60% 101,461,973
2018-03-20 2018-03-16 1.950 51,410,604 +30,342 2.60% 100,239,395
2018-03-19 2018-03-15 1.950 51,380,262 +42,835 2.60% 100,180,235
2018-03-07 2018-03-05 1.804 51,337,427 +51,760 2.59% 92,618,226
2018-02-27 2018-02-23 1.995 51,285,667 +66,038 2.59% 102,294,549
2018-02-26 2018-02-22 1.927 51,219,629 +41,051 2.59% 98,719,139
2018-02-21 2018-02-15 1.793 51,178,578 +447,096 2.59% 91,758,157
2018-02-20 2018-02-13 1.793 50,731,482 +125,830 2.56% 90,956,557
2018-02-14 2018-02-12 1.748 50,605,652 -892 2.56% 88,462,683
2018-02-13 2018-02-09 1.692 50,606,544 +6,246 2.56% 85,628,850
2018-02-12 2018-02-08 1.748 50,600,298 +1,785 2.56% 88,453,324
2018-02-09 2018-02-07 1.793 50,598,513 -70,500 2.56% 90,718,157
2018-02-08 2018-02-06 1.838 50,669,013 -70,500 2.56% 93,115,671
2018-02-07 2018-02-05 1.972 50,739,513 +24,987 2.56% 100,068,052
2018-02-02 2018-01-31 1.983 50,714,526 +41,943 2.56% 100,587,061
2018-02-01 2018-01-30 1.983 50,672,583 +893 2.56% 100,503,872
2018-01-31 2018-01-29 1.983 50,671,690 +8,924 2.56% 100,502,100
2018-01-29 2018-01-25 1.995 50,662,766 +3,569 2.56% 101,052,109
2018-01-26 2018-01-24 1.995 50,659,197 +5,355 2.56% 101,044,990
2018-01-25 2018-01-23 1.995 50,653,842 +49,975 2.56% 101,034,309
2018-01-24 2018-01-22 2.017 50,603,867 +74,962 2.56% 102,068,726
2018-01-18 2018-01-16 2.107 50,528,905 -2,677 2.55% 106,447,194
2018-01-17 2018-01-15 2.051 50,531,582 -17,848 2.55% 103,621,641
2018-01-16 2018-01-12 2.017 50,549,430 +892 2.55% 101,958,926
2018-01-12 2018-01-10 2.051 50,548,538 +4,462 2.55% 103,656,412
2018-01-09 2018-01-05 1.950 50,544,076 +106,197 2.55% 98,549,856
2018-01-08 2018-01-04 1.939 50,437,879 +105,304 2.55% 97,777,606
2018-01-05 2018-01-03 2.062 50,332,575 +23,202 2.54% 103,777,560
2018-01-04 2018-01-02 2.129 50,309,373 +8,032 2.54% 107,112,212
2018-01-03 2017-12-29 2.129 50,301,341 -71,393 2.54% 107,095,111
2017-12-29 2017-12-27 2.084 50,372,734 +68,716 2.55% 104,989,278
2017-12-28 2017-12-22 2.028 50,304,018 -14,279 2.54% 102,027,615
2017-12-27 2017-12-21 2.017 50,318,297 -59,791 2.54% 101,492,727
2017-12-22 2017-12-20 1.983 50,378,088 +34,804 2.53% 99,919,771
2017-12-21 2017-12-19 1.961 50,343,284 +22,310 2.53% 98,722,484
2017-12-19 2017-12-15 1.905 50,320,974 +71,393 2.52% 95,859,342
2017-12-18 2017-12-14 1.939 50,249,581 -73,178 2.52% 97,412,577
2017-12-14 2017-12-12 1.860 50,322,759 +25,880 2.52% 93,607,148
2017-12-13 2017-12-11 1.838 50,296,879 +267,723 2.52% 92,431,791
2017-12-11 2017-12-07 1.827 50,029,156 -3,570 2.51% 91,379,181
2017-12-08 2017-12-06 1.815 50,032,726 +4,462 2.51% 90,825,054
2017-12-07 2017-12-05 1.838 50,028,264 +14,279 2.51% 91,938,151
2017-12-05 2017-12-01 1.860 50,013,985 +8,031 2.44% 93,032,787
2017-12-04 2017-11-30 1.860 50,005,954 +67,823 2.44% 93,017,848
2017-12-01 2017-11-29 1.815 49,938,131 +1,785 2.43% 90,653,334
2017-11-30 2017-11-28 1.793 49,936,346 -91,026 2.43% 89,530,957
2017-11-29 2017-11-27 1.793 50,027,372 +59,792 2.44% 89,694,157
2017-11-28 2017-11-24 1.793 49,967,580 -223,995 2.43% 89,586,956
2017-11-27 2017-11-23 1.748 50,191,575 +165,988 2.45% 87,738,843
2017-11-24 2017-11-22 1.759 50,025,587 -145,462 2.44% 88,009,252
2017-11-23 2017-11-21 1.726 50,171,049 +290,032 2.44% 86,578,565
2017-11-22 2017-11-20 1.726 49,881,017 -88,348 2.43% 86,078,066
2017-11-20 2017-11-16 1.703 49,969,365 +8,924 2.43% 85,110,649
2017-11-17 2017-11-15 1.703 49,960,441 +81,209 2.43% 85,095,449
2017-11-16 2017-11-14 1.681 49,879,232 -892 2.43% 83,839,272
2017-11-15 2017-11-13 1.670 49,880,124 +9,816 2.43% 83,281,833
2017-11-14 2017-11-10 1.681 49,870,308 -112,443 2.43% 83,824,272
2017-11-13 2017-11-09 1.681 49,982,751 +82,101 2.44% 84,013,272
2017-11-10 2017-11-08 1.670 49,900,650 +49,083 2.43% 83,316,104
2017-11-03 2017-11-01 1.636 49,851,567 +176,697 2.43% 81,558,298
2017-10-31 2017-10-27 1.636 49,674,870 +58,006 2.42% 81,269,217
2017-10-26 2017-10-24 1.602 49,616,864 +59,791 2.42% 79,506,353
2017-10-23 2017-10-19 1.591 49,557,073 +144,571 2.41% 78,855,225
2017-10-20 2017-10-18 1.625 49,412,502 +132,968 2.41% 80,286,279
2017-10-18 2017-10-16 1.614 49,279,534 +23,203 2.40% 79,518,022
2017-10-17 2017-10-13 1.625 49,256,331 +5,354 2.40% 80,032,530
2017-10-13 2017-10-11 1.658 49,250,977 +2,678 2.40% 81,679,496
2017-10-10 2017-10-06 1.591 49,248,299 -20,526 2.40% 78,363,904
2017-10-09 2017-10-04 1.580 49,268,825 -33,019 2.40% 77,844,476
2017-10-04 2017-09-29 1.558 49,301,844 -106,196 2.40% 76,791,729
2017-09-29 2017-09-27 1.569 49,408,040 +640,751 2.41% 77,510,787
2017-09-28 2017-09-26 1.558 48,767,289 -99,057 2.38% 75,959,115
2017-09-27 2017-09-25 1.558 48,866,346 -464,052 2.38% 76,113,405
2017-09-26 2017-09-22 1.580 49,330,398 +1,785 2.40% 77,941,761
2017-09-25 2017-09-21 1.580 49,328,613 +15,171 2.40% 77,938,941
2017-09-22 2017-09-20 1.569 49,313,442 -124,045 2.40% 77,362,382
2017-09-21 2017-09-19 1.569 49,437,487 +127,614 2.41% 77,556,983
2017-09-20 2017-09-18 1.558 49,309,873 +4,427 2.40% 76,804,235
2017-09-18 2017-09-14 1.569 49,305,446 +18,741 2.40% 77,349,838
2017-09-15 2017-09-13 1.637 49,286,705 -69,608 2.40% 80,669,675
2017-09-14 2017-09-12 1.637 49,356,313 +1,105,342 2.40% 80,783,605
2017-09-12 2017-09-08 1.694 48,250,971 +7,863 2.40% 81,735,789
2017-09-11 2017-09-07 1.705 48,243,108 +6,990 2.40% 82,274,648
2017-09-05 2017-09-01 1.717 48,236,118 +4,368 2.40% 82,814,826
2017-08-31 2017-08-29 1.717 48,231,750 -81,253 2.40% 82,807,327
2017-08-30 2017-08-28 1.717 48,313,003 +70,769 2.40% 82,946,827
2017-08-29 2017-08-25 1.683 48,242,234 -25,337 2.40% 81,168,820
2017-08-28 2017-08-24 1.717 48,267,571 +29,705 2.40% 82,868,826
2017-08-24 2017-08-21 1.683 48,237,866 -59,410 2.40% 81,161,470
2017-08-22 2017-08-18 1.614 48,297,276 +8,737 2.40% 77,944,636
2017-08-16 2017-08-14 1.683 48,288,539 +4,201,784 2.40% 81,246,729
2017-08-11 2017-08-09 1.660 44,086,755 -78,632 2.19% 73,167,905
2017-08-09 2017-08-07 1.671 44,165,387 -4,267,311 2.20% 73,803,912
2017-08-07 2017-08-03 1.660 48,432,698 +2,622 2.41% 80,380,583
2017-08-04 2017-08-02 1.705 48,430,076 +2,621 2.41% 82,593,506
2017-08-03 2017-08-01 1.740 48,427,455 +1,747 2.41% 84,251,903
2017-08-02 2017-07-31 1.728 48,425,708 +23,004 2.41% 83,694,595
2017-08-01 2017-07-28 1.717 48,402,704 -541,450 2.41% 83,100,831
2017-07-28 2017-07-26 1.740 48,944,154 +873 2.44% 85,150,833
2017-07-25 2017-07-21 1.820 48,943,281 +68,148 2.44% 89,070,664
2017-07-24 2017-07-20 1.820 48,875,133 +26,210 2.43% 88,946,643
2017-07-07 2017-07-05 1.694 48,848,923 -8,736 2.43% 82,748,703
2017-07-05 2017-07-03 1.751 48,857,659 +55,915 2.43% 85,559,565
2017-07-04 2017-06-30 1.763 48,801,744 -2,902,385 2.43% 86,020,220
2017-07-03 2017-06-29 1.774 51,704,129 +56,789 2.57% 91,727,891
2017-06-29 2017-06-27 1.877 51,647,340 -1,747 2.55% 96,947,428
2017-06-28 2017-06-26 1.900 51,649,087 +149,400 2.55% 98,133,033
2017-06-27 2017-06-23 1.866 51,499,687 +193,355 2.55% 96,080,815
2017-06-26 2017-06-22 1.831 51,306,332 +3,495 2.54% 93,958,361
2017-06-23 2017-06-21 1.889 51,302,837 +46,305 2.54% 96,887,960
2017-06-22 2017-06-20 1.889 51,256,532 +357,338 2.53% 96,800,510
2017-06-21 2017-06-19 1.831 50,899,194 -87,369 2.52% 93,212,761
2017-06-20 2017-06-16 1.854 50,986,563 +55,916 2.52% 94,539,921
2017-06-19 2017-06-15 1.797 50,930,647 -169,479 2.52% 91,521,542
2017-06-16 2017-06-14 1.831 51,100,126 +122,681 2.53% 93,580,732
2017-06-15 2017-06-13 1.877 50,977,445 -463,402 2.52% 95,689,965
2017-06-14 2017-06-12 1.911 51,440,847 -326,592 2.54% 98,326,157
2017-06-13 2017-06-09 1.957 51,767,439 -456,383 2.56% 101,320,489
2017-06-12 2017-06-08 1.946 52,223,822 +384,019 2.58% 101,615,991
2017-06-09 2017-06-07 1.992 51,839,803 +99,666 2.56% 103,242,158
2017-06-08 2017-06-06 2.083 51,740,137 -463,395 2.56% 107,781,307
2017-06-07 2017-06-05 2.117 52,203,532 -492,465 2.58% 110,539,145
2017-06-06 2017-06-02 2.188 52,695,997 -403,927 2.61% 115,284,103
2017-06-05 2017-06-01 2.164 53,099,924 +1,429,968 2.63% 114,918,666
2017-06-02 2017-05-31 2.164 51,669,956 -609,593 2.63% 111,823,934
2017-06-01 2017-05-29 2.270 52,279,549 -213,962 2.66% 118,677,392
2017-05-31 2017-05-26 2.105 52,493,511 -117,328 2.67% 110,519,142
2017-05-26 2017-05-24 2.070 52,610,839 -146,234 2.67% 108,909,747
2017-05-25 2017-05-23 2.011 52,757,073 -62,065 2.68% 106,109,839
2017-05-24 2017-05-22 2.000 52,819,138 +44,210 2.68% 105,613,415
2017-05-23 2017-05-19 1.941 52,774,928 +39,960 2.68% 102,421,339
2017-05-22 2017-05-18 1.882 52,734,968 -17,004 2.68% 99,242,461
2017-05-19 2017-05-17 1.941 52,751,972 +17,004 2.68% 102,376,787
2017-05-18 2017-05-16 1.952 52,734,968 +125,829 2.68% 102,964,053
2017-05-17 2017-05-15 1.882 52,609,139 +34,008 2.67% 99,005,662
2017-05-15 2017-05-11 1.917 52,575,131 +457,408 2.67% 100,796,818
2017-05-12 2017-05-10 1.729 52,117,723 +110,526 2.65% 90,111,791
2017-05-11 2017-05-09 1.705 52,007,197 -834,896 2.64% 88,697,280
2017-05-10 2017-05-08 1.694 52,842,093 -4,251 2.68% 89,499,654
2017-05-09 2017-05-05 1.694 52,846,344 -15,304 2.68% 89,506,854
2017-05-08 2017-05-04 1.705 52,861,648 +88,421 2.69% 90,154,530
2017-05-05 2017-05-02 1.682 52,773,227 -27,207 2.68% 88,762,299
2017-05-04 2017-04-28 1.647 52,800,434 +90,122 2.68% 86,944,954
2017-05-02 2017-04-27 1.635 52,710,312 +17,004 2.68% 86,176,577
2017-04-26 2017-04-24 1.658 52,693,308 +5,951 2.66% 87,388,328
2017-04-25 2017-04-21 1.658 52,687,357 +61,214 2.66% 87,378,459
2017-04-24 2017-04-20 1.658 52,626,143 -5,101 2.66% 87,276,939
2017-04-20 2017-04-18 1.694 52,631,244 +36,559 2.66% 89,142,535
2017-04-13 2017-04-11 1.670 52,594,685 +62,022 2.65% 87,843,384
2017-04-12 2017-04-10 1.658 52,532,663 +56,113 2.65% 87,121,909
2017-04-07 2017-04-05 1.623 52,476,550 -687,812 2.65% 85,177,172
2017-04-06 2017-04-03 1.611 53,164,362 +851 2.68% 85,668,276
2017-04-05 2017-03-31 1.635 53,163,511 -191,483 2.68% 86,917,517
2017-04-03 2017-03-30 1.647 53,354,994 -2,581,207 2.69% 87,858,132
2017-03-29 2017-03-27 1.611 55,936,201 +202,348 2.82% 90,134,777
2017-03-28 2017-03-24 1.623 55,733,853 -851 2.81% 90,464,254
2017-03-27 2017-03-23 1.658 55,734,704 -165,789 2.81% 92,432,280
2017-03-24 2017-03-22 1.658 55,900,493 -493,966 2.82% 92,707,230
2017-03-23 2017-03-21 1.635 56,394,459 -441,254 2.85% 92,199,823
2017-03-22 2017-03-20 1.635 56,835,713 +4,251 2.87% 92,921,234
2017-03-21 2017-03-17 1.647 56,831,462 -385,991 2.87% 93,582,732
2017-03-20 2017-03-16 1.717 57,217,453 -189,594 2.89% 98,256,260
2017-03-17 2017-03-15 1.753 57,407,047 -2,566,754 2.90% 100,607,494
2017-03-16 2017-03-14 1.729 59,973,801 -28,907 3.03% 103,694,987
2017-03-15 2017-03-13 1.753 60,002,708 -14,848,745 3.03% 105,156,464
2017-03-14 2017-03-10 1.623 74,851,453 -12,814,215 3.78% 121,494,936
2017-03-08 2017-03-06 1.553 87,665,668 +21,255 4.42% 136,107,586
2017-03-07 2017-03-03 1.541 87,644,413 +6,801 4.42% 135,043,718
2017-03-02 2017-02-28 1.623 87,637,612 +66,316 4.42% 142,248,755
2017-02-28 2017-02-24 1.611 87,571,296 +135,556 4.42% 141,111,107
2017-02-23 2017-02-21 1.658 87,435,740 +25,506 4.41% 145,006,328
2017-02-22 2017-02-20 1.635 87,410,234 -8,502 4.41% 142,907,801
2017-02-21 2017-02-17 1.576 87,418,736 -44,211 4.41% 137,780,633
2017-02-20 2017-02-16 1.553 87,462,947 -1,426,635 4.41% 135,792,846
2017-02-17 2017-02-15 1.553 88,889,582 -1,983,517 4.49% 138,007,805
2017-02-16 2017-02-14 1.600 90,873,099 -4,869,096 4.59% 145,362,740
2017-02-14 2017-02-10 1.588 95,742,195 -3,401 4.83% 152,025,347
2017-02-13 2017-02-09 1.635 95,745,596 -87,571 4.83% 156,535,362
2017-01-25 2017-01-23 1.647 95,833,167 +17,004 4.84% 157,805,716
2017-01-24 2017-01-20 1.658 95,816,163 +74,818 4.84% 158,904,700
2017-01-23 2017-01-19 1.682 95,741,345 +8,502 4.83% 161,032,826
2017-01-20 2017-01-18 1.682 95,732,843 -10,202 4.83% 161,018,526
2017-01-19 2017-01-17 1.705 95,743,045 -6,712,330 4.83% 163,287,933
2017-01-16 2017-01-12 1.541 102,455,375 +38,259 5.17% 157,864,652
2017-01-13 2017-01-11 1.553 102,417,116 +8,502 5.17% 159,010,326
2017-01-12 2017-01-10 1.506 102,408,614 +102,874 5.17% 154,179,031
2017-01-11 2017-01-09 1.470 102,305,740 +10,203 5.16% 150,414,210
2017-01-06 2017-01-04 1.494 102,295,537 +128,379 5.16% 152,805,597
2017-01-05 2017-01-03 1.517 102,167,158 +17,854 5.16% 155,017,196
2017-01-03 2016-12-29 1.517 102,149,304 -41,660 5.15% 154,990,106
2016-12-30 2016-12-28 1.470 102,190,964 -75,667 5.16% 150,245,462
2016-12-29 2016-12-23 1.482 102,266,631 -206,599 5.16% 151,559,564
2016-12-28 2016-12-22 1.470 102,473,230 +40,810 5.17% 150,660,461
2016-12-23 2016-12-21 1.482 102,432,420 -22,956 5.17% 151,805,264
2016-12-22 2016-12-20 1.482 102,455,376 +10,203 5.17% 151,839,285
2016-12-21 2016-12-19 1.482 102,445,173 -158,138 5.17% 151,824,164
2016-12-20 2016-12-16 1.447 102,603,311 +135,182 5.18% 148,438,084
2016-12-19 2016-12-15 1.400 102,468,129 -147,084 5.17% 143,421,619
2016-12-15 2016-12-13 1.411 102,615,213 +8,502 5.18% 144,834,442
2016-12-12 2016-12-08 1.423 102,606,711 -69,717 5.18% 146,029,296
2016-12-08 2016-12-06 1.423 102,676,428 +159,838 5.18% 146,128,517
2016-12-06 2016-12-02 1.388 102,516,590 +12,753 5.17% 142,283,655
2016-12-02 2016-11-30 1.400 102,503,837 +170,040 5.17% 143,471,599
2016-11-28 2016-11-24 1.423 102,333,797 -105,425 5.16% 145,640,886
2016-11-25 2016-11-23 1.411 102,439,222 +105,425 5.17% 144,586,043
2016-11-22 2016-11-18 1.423 102,333,797 +5,951 5.15% 145,640,886
2016-11-21 2016-11-17 1.411 102,327,846 -2,550 5.15% 144,428,843
2016-11-18 2016-11-16 1.411 102,330,396 -143,684 5.15% 144,432,442
2016-11-17 2016-11-15 1.411 102,474,080 -706,517 5.16% 144,635,242
2016-11-16 2016-11-14 1.411 103,180,597 +4,251 5.18% 145,632,443
2016-11-10 2016-11-08 1.411 103,176,346 -153,036 5.18% 145,626,443
2016-11-08 2016-11-04 1.388 103,329,382 +102,875 5.19% 143,411,736
2016-11-07 2016-11-03 1.388 103,226,507 +33,157 5.18% 143,268,955
2016-11-02 2016-10-31 1.411 103,193,350 +8,502 5.18% 145,650,443
2016-10-27 2016-10-25 1.376 103,184,848 +8,502 5.18% 141,997,482
2016-10-26 2016-10-24 1.341 103,176,346 -1,011,738 5.08% 138,345,121
2016-10-20 2016-10-18 1.376 104,188,084 +111,377 5.13% 143,378,082
2016-10-19 2016-10-17 1.353 104,076,707 +1,645,137 5.13% 140,776,524
2016-10-18 2016-10-14 1.388 102,431,570 +63,765 5.05% 142,165,655
2016-10-17 2016-10-13 1.400 102,367,805 +39,109 5.04% 143,281,199
2016-10-14 2016-10-12 1.400 102,328,696 +127,530 5.04% 143,226,459
2016-10-13 2016-10-11 1.470 102,201,166 +21,255 5.03% 150,260,461
2016-10-12 2016-10-07 1.506 102,179,911 +26,356 5.03% 153,834,712
2016-10-07 2016-10-05 1.458 102,153,555 +42,510 5.03% 148,988,938
2016-10-06 2016-10-04 1.482 102,111,045 -173,441 5.03% 151,328,985
2016-10-04 2016-09-30 1.494 102,284,486 +39,110 5.04% 152,789,089
2016-10-03 2016-09-29 1.564 102,245,376 +229,554 5.04% 159,946,290
2016-09-30 2016-09-28 1.506 102,015,822 -3,079,425 5.02% 153,587,672
2016-09-29 2016-09-27 1.470 105,095,247 -5,169,217 5.18% 154,515,461
2016-09-28 2016-09-26 1.529 110,264,464 +19,555 5.43% 168,600,080
2016-09-27 2016-09-23 1.482 110,244,909 -34,008 5.43% 163,383,405
2016-09-26 2016-09-22 1.470 110,278,917 +29,757 5.43% 162,136,711
2016-09-23 2016-09-21 1.458 110,249,160 +5,101 5.43% 160,796,217
2016-09-22 2016-09-20 1.411 110,244,059 +119,028 5.43% 155,602,043
2016-09-21 2016-09-19 1.459 110,125,031 +457,408 5.42% 160,713,971
2016-09-20 2016-09-15 1.423 109,667,623 +3,069,428 5.40% 156,078,346
2016-09-19 2016-09-14 1.447 106,598,195 -804,247 5.38% 154,281,309
2016-09-14 2016-09-12 1.399 107,402,442 +82,912 5.42% 150,263,798
2016-09-13 2016-09-09 1.411 107,319,530 -564,631 5.42% 151,442,176
2016-09-12 2016-09-08 1.375 107,884,161 +8,291 5.45% 148,335,383
2016-09-09 2016-09-07 1.339 107,875,870 +91,203 5.45% 144,420,720
2016-09-08 2016-09-06 1.315 107,784,667 +19,437 5.44% 141,698,646
2016-09-07 2016-09-05 1.327 107,765,230 -33,165 5.44% 142,972,846
2016-09-06 2016-09-02 1.327 107,798,395 +140,950 5.44% 143,016,846
2016-09-05 2016-09-01 1.327 107,657,445 -6,633 5.44% 142,829,847
2016-09-02 2016-08-31 1.266 107,664,078 +1,998,181 5.44% 136,345,981
2016-09-01 2016-08-30 1.266 105,665,897 +5,102,409 5.34% 133,815,481
2016-08-31 2016-08-29 1.230 100,563,488 +422,023 5.08% 123,715,102
2016-08-29 2016-08-25 1.206 100,141,465 +16,582 5.06% 120,780,315
2016-08-26 2016-08-24 1.194 100,124,883 +82,912 5.06% 119,552,712
2016-08-25 2016-08-23 1.254 100,041,971 -24,873 5.05% 125,486,728
2016-08-24 2016-08-22 1.278 100,066,844 +6,162,025 5.05% 127,931,734
2016-08-23 2016-08-19 1.291 93,904,819 -475,915 4.74% 121,186,397
2016-08-22 2016-08-18 1.351 94,380,734 -17,412 4.77% 127,492,193
2016-08-17 2016-08-15 1.218 94,398,146 +10,779 4.77% 114,991,849
2016-08-10 2016-08-08 1.218 94,387,367 -12,437 4.77% 114,978,718
2016-08-09 2016-08-05 1.218 94,399,804 -4,146 4.77% 114,993,868
2016-08-05 2016-08-03 1.218 94,403,950 -43,528 4.77% 114,998,919
2016-08-04 2016-08-01 1.134 94,447,478 -780,535 4.77% 107,078,046
2016-08-03 2016-07-29 1.158 95,228,013 +156,601 4.81% 110,260,047
2016-08-01 2016-07-28 1.194 95,071,412 -176,603 4.80% 113,518,686
2016-07-29 2016-07-27 1.194 95,248,015 -713,376 4.81% 113,729,556
2016-07-28 2016-07-26 1.194 95,961,391 -319,771 4.85% 114,581,353
2016-07-27 2016-07-25 1.182 96,281,162 -318,548 4.86% 113,801,927
2016-07-26 2016-07-22 1.194 96,599,710 -420,862 4.88% 115,343,529
2016-07-25 2016-07-21 1.230 97,020,572 -226,681 4.90% 119,356,540
2016-07-22 2016-07-20 1.230 97,247,253 -567,119 4.91% 119,635,407
2016-07-21 2016-07-19 1.266 97,814,372 -443,414 4.94% 123,872,296
2016-07-20 2016-07-18 1.278 98,257,786 -1,009,288 4.96% 125,618,920
2016-07-19 2016-07-15 1.266 99,267,074 -1,660,812 5.01% 125,712,000
2016-07-18 2016-07-14 1.242 100,927,886 -374,763 5.10% 125,380,679
2016-07-15 2016-07-13 1.254 101,302,649 -1,326,925 5.12% 127,068,048
2016-07-14 2016-07-12 1.266 102,629,574 -217,644 5.18% 129,970,276
2016-07-13 2016-07-11 1.230 102,847,218 -576,156 5.19% 126,524,590
2016-07-12 2016-07-08 1.218 103,423,374 -159,606 5.22% 125,986,001
2016-07-11 2016-07-07 1.218 103,582,980 -166,155 5.23% 126,180,427
2016-07-08 2016-07-06 1.218 103,749,135 -1,699,035 5.24% 126,382,830
2016-07-07 2016-07-05 1.218 105,448,170 -665,286 5.33% 128,452,523
2016-07-06 2016-07-04 1.218 106,113,456 -64,008 5.36% 129,262,946
2016-07-05 2016-06-30 1.206 106,177,464 +544,483 5.36% 128,060,315
2016-07-04 2016-06-29 1.194 105,632,981 -96,509 5.34% 126,129,579
2016-06-30 2016-06-28 1.206 105,729,490 -556,506 5.34% 127,520,015
2016-06-29 2016-06-27 1.194 106,285,996 -648,372 5.33% 126,909,303
2016-06-28 2016-06-24 1.206 106,934,368 -1,326,345 5.36% 128,973,214
2016-06-27 2016-06-23 1.218 108,260,713 -95,515 5.43% 131,878,644
2016-06-24 2016-06-22 1.230 108,356,228 -159,605 5.44% 133,301,878
2016-06-23 2016-06-21 1.218 108,515,833 -167,980 5.44% 132,189,421
2016-06-22 2016-06-20 1.218 108,683,813 -370,949 5.45% 132,394,047
2016-06-21 2016-06-17 1.206 109,054,762 -104,635 5.47% 131,530,615
2016-06-20 2016-06-16 1.218 109,159,397 -503,276 5.48% 132,973,383
2016-06-17 2016-06-15 1.206 109,662,673 -307,770 5.50% 132,263,815
2016-06-16 2016-06-14 1.218 109,970,443 -256,364 5.52% 133,961,365
2016-06-15 2016-06-13 1.206 110,226,807 -457,343 5.53% 132,944,215
2016-06-14 2016-06-10 1.206 110,684,150 -197,662 5.55% 133,495,815
2016-06-13 2016-06-08 1.194 110,881,812 -356,605 5.56% 132,396,872
2016-06-10 2016-06-07 1.158 111,238,417 +798,443 5.58% 128,797,742
2016-06-08 2016-06-06 1.146 110,439,974 +752,013 5.54% 126,541,249
2016-06-07 2016-06-03 1.206 109,687,961 -351,133 5.50% 132,294,315
2016-06-06 2016-06-02 1.254 110,039,094 -871,572 5.52% 138,026,528
2016-06-03 2016-06-01 1.254 110,910,666 -3,518,457 5.56% 139,119,776
2016-06-02 2016-05-31 1.218 114,429,123 +328,830 5.70% 139,392,742
2016-06-01 2016-05-30 1.266 114,100,293 -369,125 5.68% 144,496,815
2016-05-31 2016-05-27 1.303 114,469,418 -1,285,137 5.70% 149,106,112
2016-05-30 2016-05-26 1.339 115,754,555 -48,752 5.77% 154,968,449
2016-05-27 2016-05-25 1.351 115,803,307 +272,449 5.77% 156,430,416
2016-05-26 2016-05-24 1.537 115,530,858 -106,625 5.76% 177,567,821
2016-05-25 2016-05-23 1.537 115,637,483 +7,473,808 5.76% 177,731,700
2016-05-24 2016-05-20 1.537 108,163,675 -778,956 5.72% 166,244,658
2016-05-23 2016-05-19 1.550 108,942,631 -399,591 5.76% 168,837,242
2016-05-20 2016-05-18 1.639 109,342,222 -18,929 5.78% 179,259,790
2016-05-19 2016-05-17 1.665 109,361,151 -88,162 5.79% 182,092,242
2016-05-18 2016-05-16 1.691 109,449,313 -1,216,462 5.79% 185,042,714
2016-05-17 2016-05-13 1.703 110,665,775 -431,758 5.85% 188,516,770
2016-05-16 2016-05-12 1.755 111,097,533 +462,988 5.88% 194,944,058
2016-05-13 2016-05-11 1.793 110,634,545 -96,502 5.85% 198,382,706
2016-05-11 2016-05-09 1.793 110,731,047 -31,386 5.86% 198,555,747
2016-05-09 2016-05-05 1.768 110,762,433 -765,921 5.86% 195,774,712
2016-05-04 2016-04-29 1.806 111,528,354 -128,825 5.90% 201,413,893
2016-05-03 2016-04-28 1.793 111,657,179 -55,902 5.91% 200,216,427
2016-04-29 2016-04-27 1.793 111,713,081 -54,340 5.91% 200,316,667
2016-04-28 2016-04-26 1.793 111,767,421 -193,237 5.91% 200,414,106
2016-04-27 2016-04-25 1.793 111,960,658 -82,136 5.92% 200,760,606
2016-04-26 2016-04-22 1.806 112,042,794 -263,270 5.93% 202,342,943
2016-04-25 2016-04-21 1.819 112,306,064 -242,737 5.94% 204,256,822
2016-04-22 2016-04-20 1.819 112,548,801 -90,568 5.95% 204,698,300
2016-04-21 2016-04-19 1.832 112,639,369 -25,377 5.96% 206,305,718
2016-04-20 2016-04-18 1.819 112,664,746 -15,459 5.96% 204,909,175
2016-04-19 2016-04-15 1.819 112,680,205 -126,951 5.96% 204,937,292
2016-04-18 2016-04-14 1.857 112,807,156 -166,144 5.97% 209,502,723
2016-04-15 2016-04-13 1.896 112,973,300 -282,478 5.98% 214,152,205
2016-04-14 2016-04-12 1.883 113,255,778 -152,169 5.99% 213,237,078
2016-04-13 2016-04-11 1.896 113,407,947 -101,888 6.00% 214,976,122
2016-04-12 2016-04-08 1.908 113,509,835 +23,422 6.01% 216,623,107
2016-04-11 2016-04-07 1.921 113,486,413 -212,209 6.00% 218,031,954
2016-04-08 2016-04-06 1.908 113,698,622 -191,285 6.02% 216,983,389
2016-04-07 2016-04-05 1.883 113,889,907 -300,981 6.03% 214,431,011
2016-04-06 2016-04-01 1.819 114,190,888 -98,376 6.04% 207,684,849
2016-04-05 2016-03-31 1.972 114,289,264 +781 6.05% 225,429,722
2016-04-01 2016-03-30 1.947 114,288,483 +4,685 6.05% 222,500,543
2016-03-30 2016-03-24 1.947 114,283,798 -97,595 6.05% 222,491,422
2016-03-29 2016-03-23 2.049 114,381,393 +6,246 6.05% 234,401,498
2016-03-17 2016-03-15 1.908 114,375,147 +15,616 6.05% 218,274,475
2016-03-09 2016-03-07 1.947 114,359,531 +780 6.05% 222,638,862
2016-03-08 2016-03-04 1.921 114,358,751 +428,635 6.05% 219,707,904
2016-03-03 2016-03-01 1.921 113,930,116 +47,626 6.03% 218,884,404
2016-03-02 2016-02-29 1.960 113,882,490 -405,212 6.02% 223,168,762
2016-02-25 2016-02-23 1.921 114,287,702 +32,011 6.05% 219,571,404
2016-02-18 2016-02-16 1.832 114,255,691 +15,615 6.04% 209,266,108
2016-02-12 2016-02-05 1.896 114,240,076 -26,546 6.04% 216,553,505
2016-02-11 2016-02-04 1.870 114,266,622 -6,246 6.05% 213,676,747
2016-02-05 2016-02-03 1.921 114,272,868 +7,808 6.05% 219,542,905
2016-02-03 2016-02-01 1.921 114,265,060 +1,561 6.04% 219,527,904
2016-02-02 2016-01-29 1.921 114,263,499 +10,931 6.04% 219,524,905
2016-01-29 2016-01-27 1.921 114,252,568 +1,561 6.04% 219,503,904
2016-01-28 2016-01-26 1.921 114,251,007 +6,247 6.04% 219,500,905
2016-01-27 2016-01-25 1.998 114,244,760 +20,299 6.04% 228,268,459
2016-01-25 2016-01-21 2.049 114,224,461 +23,423 6.04% 234,079,898
2016-01-21 2016-01-19 2.177 114,201,038 +414,581 6.04% 248,658,891
2016-01-12 2016-01-08 2.216 113,786,457 -14,834 6.02% 252,128,359
2016-01-08 2016-01-06 2.229 113,801,291 -51,530 6.02% 253,618,808
2016-01-07 2016-01-05 2.241 113,852,821 -20,300 6.02% 255,191,887
2015-12-21 2015-12-17 2.216 113,873,121 +15,615 6.02% 252,320,389
2015-12-11 2015-12-09 2.177 113,857,506 +45,284 6.02% 247,910,892
2015-12-08 2015-12-04 2.254 113,812,222 +4,685 6.02% 256,558,607
2015-12-07 2015-12-03 2.267 113,807,537 -17,958 6.02% 258,005,706
2015-12-04 2015-12-02 2.318 113,825,495 -9,369 5.99% 263,877,975
2015-12-03 2015-12-01 2.318 113,834,864 +242,034 5.99% 263,899,694
2015-12-02 2015-11-30 2.331 113,592,830 +969,698 5.98% 264,793,504
2015-12-01 2015-11-27 2.421 112,623,132 +14,054 5.92% 272,630,490
2015-11-30 2015-11-26 2.382 112,609,078 +128,044 5.92% 268,269,541
2015-11-27 2015-11-25 2.459 112,481,034 +16,396 5.92% 276,608,517
2015-11-26 2015-11-24 2.395 112,464,638 +57,776 5.92% 269,365,900
2015-11-25 2015-11-23 2.331 112,406,862 -267,799 5.91% 262,028,923
2015-11-24 2015-11-20 2.382 112,674,661 +15,615 5.93% 268,425,780
2015-11-23 2015-11-19 2.434 112,659,046 -390,378 5.93% 274,160,378
2015-11-10 2015-11-06 2.510 113,049,424 +16,396 5.95% 283,798,075
2015-11-05 2015-11-03 2.510 113,033,028 +46,064 5.95% 283,756,914
2015-11-04 2015-11-02 2.574 112,986,964 +9,370 5.94% 290,877,023
2015-11-03 2015-10-30 2.498 112,977,594 +4,684 5.94% 282,170,724
2015-10-30 2015-10-28 2.536 112,972,910 -10,610 5.94% 286,499,933
2015-10-29 2015-10-27 2.510 112,983,520 -17,958 5.94% 283,632,630
2015-10-27 2015-10-23 2.536 113,001,478 -3,123 5.94% 286,572,382
2015-10-26 2015-10-22 2.510 113,004,601 -39,818 5.94% 283,685,551
2015-10-20 2015-10-16 2.498 113,044,419 +2,342 5.95% 282,337,625
2015-10-15 2015-10-13 2.600 113,042,077 +71,829 5.95% 293,914,618
2015-10-14 2015-10-12 2.600 112,970,248 +29,349 5.94% 293,727,859
2015-10-09 2015-10-07 2.613 112,940,899 +56,214 5.94% 295,098,109
2015-10-08 2015-10-06 2.600 112,884,685 +156,151 5.94% 293,505,391
2015-10-07 2015-10-05 2.677 112,728,534 +61,680 5.93% 301,762,428
2015-10-06 2015-10-02 2.587 112,666,854 +296,609 5.93% 291,495,971
2015-10-02 2015-09-29 2.638 112,370,245 +67,145 5.91% 296,485,574
2015-09-30 2015-09-25 2.600 112,303,100 -1,405 5.91% 291,993,243
2015-09-29 2015-09-24 2.600 112,304,505 -295,204 5.91% 291,996,896
2015-09-23 2015-09-21 2.743 112,599,709 +2,175,840 5.92% 308,827,446
2015-09-18 2015-09-16 2.795 110,423,869 +38,283 5.92% 308,628,523
2015-09-16 2015-09-14 2.704 110,385,586 -13,016 5.92% 298,429,698
2015-09-08 2015-09-04 2.638 110,398,602 +86,520 5.91% 291,255,591
2015-09-04 2015-09-01 2.690 110,312,082 +38,284 5.90% 296,790,249
2015-09-02 2015-08-31 2.677 110,273,798 -22,970 5.90% 295,247,018
2015-09-01 2015-08-28 2.690 110,296,768 +22,970 5.90% 296,749,048
2015-08-31 2015-08-27 2.717 110,273,798 +38,283 5.90% 299,567,707
2015-08-27 2015-08-25 2.664 110,235,515 -370,583 5.90% 293,704,790
2015-08-21 2015-08-19 3.095 110,606,098 -4,594 5.92% 342,362,938
2015-08-20 2015-08-18 3.161 110,610,692 -80,395 5.92% 349,600,305
2015-08-19 2015-08-17 3.239 110,691,087 -1,532 5.92% 358,528,480
2015-08-06 2015-08-04 3.566 110,692,619 +45,175 5.92% 394,675,926
2015-08-05 2015-08-03 3.461 110,647,444 -89,583 5.92% 382,953,980
2015-08-03 2015-07-30 3.383 110,737,027 +19,907 5.93% 374,586,353
2015-07-31 2015-07-29 3.383 110,717,120 +3,828 5.93% 374,519,014
2015-07-29 2015-07-27 3.396 110,713,292 +5,360 5.93% 375,952,035
2015-07-28 2015-07-24 3.461 110,707,932 +27,564 5.93% 383,163,330
2015-07-27 2015-07-23 3.526 110,680,368 -27,564 5.92% 390,295,627
2015-07-24 2015-07-22 3.566 110,707,932 -153,134 5.93% 394,730,525
2015-07-23 2015-07-21 3.605 110,861,066 +199,074 5.93% 399,620,224
2015-07-22 2015-07-20 3.644 110,661,992 +6,125 5.92% 403,238,522
2015-07-21 2015-07-17 3.618 110,655,867 +22,970 5.92% 400,325,764
2015-07-20 2015-07-16 3.566 110,632,897 +105,663 5.92% 394,462,987
2015-07-17 2015-07-15 3.500 110,527,234 +73,504 5.92% 386,868,547
2015-07-15 2015-07-13 3.513 110,453,730 +71,973 5.91% 388,053,847
2015-07-13 2015-07-09 3.239 110,381,757 +6,125 5.91% 357,526,560
2015-07-10 2015-07-08 3.030 110,375,632 -2,297 5.91% 334,441,772
2015-07-09 2015-07-07 3.135 110,377,929 +261,859 5.91% 345,981,446
2015-07-08 2015-07-06 3.330 110,116,070 -291,720 5.89% 366,733,185
2015-07-06 2015-07-02 3.487 110,407,790 -50,534 5.91% 385,008,489
2015-07-03 2015-06-30 3.526 110,458,324 +11,485 5.91% 389,512,627
2015-07-02 2015-06-29 3.500 110,446,839 -10,720 5.91% 386,587,148
2015-06-30 2015-06-26 3.579 110,457,559 -38,283 5.91% 395,280,446
2015-06-29 2015-06-25 3.657 110,495,842 +92,646 5.91% 404,076,221
2015-06-25 2015-06-23 3.683 110,403,196 +79,629 5.91% 406,621,259
2015-06-24 2015-06-22 3.670 110,323,567 -39,049 5.91% 404,887,102
2015-06-23 2015-06-19 3.644 110,362,616 -15,313 5.91% 402,147,633
2015-06-22 2015-06-18 3.683 110,377,929 -766 5.91% 406,528,199
2015-06-19 2015-06-17 3.592 110,378,695 +99,537 5.91% 396,439,825
2015-06-18 2015-06-16 3.709 110,279,158 -765 5.90% 409,045,019
2015-06-16 2015-06-12 3.709 110,279,923 -35,987 5.90% 409,047,857
2015-06-10 2015-06-08 3.905 110,315,910 -261,093 5.90% 430,793,029
2015-06-08 2015-06-04 4.010 110,577,003 +58,191 5.92% 443,366,134
2015-06-05 2015-06-03 3.931 110,518,812 -386,662 5.92% 434,472,237
2015-06-04 2015-06-02 3.774 110,905,474 +41,346 5.94% 418,610,533
2015-06-01 2015-05-28 3.657 110,864,128 -270,281 5.93% 405,423,019
2015-05-29 2015-05-27 3.657 111,134,409 -200,605 5.95% 406,411,420
2015-05-27 2015-05-22 3.526 111,335,014 +8,422 5.96% 392,604,126
2015-05-26 2015-05-21 3.752 111,326,592 +121,087 5.96% 417,729,891
2015-05-22 2015-05-20 3.820 111,205,505 +3,600,179 5.95% 424,780,493
2015-05-19 2015-05-15 3.685 107,605,326 +100,018 5.95% 396,504,625
2015-05-18 2015-05-14 3.671 107,505,308 +1,482 5.95% 394,685,030
2015-05-15 2015-05-13 3.779 107,503,826 +409,707 5.95% 406,287,813
2015-05-13 2015-05-11 3.725 107,094,119 +741 5.92% 398,957,421
2015-05-12 2015-05-08 3.604 107,093,378 -86,683 5.92% 385,945,269
2015-05-11 2015-05-07 3.685 107,180,061 -84,460 5.93% 394,937,606
2015-05-08 2015-05-06 3.793 107,264,521 -46,676 5.93% 406,831,208
2015-05-07 2015-05-05 3.968 107,311,197 +162,886 5.94% 425,837,803
2015-05-04 2015-04-29 4.117 107,148,311 -296,353 5.93% 441,099,953
2015-04-29 2015-04-27 4.184 107,444,664 -170,402 5.94% 449,571,103
2015-04-28 2015-04-24 3.955 107,615,066 +15,621,095 5.95% 425,591,102
2015-04-24 2015-04-22 3.928 91,993,971 -37,044 5.09% 361,330,147
2015-04-23 2015-04-21 3.928 92,031,015 -14,077 5.09% 361,475,647
2015-04-22 2015-04-20 3.874 92,045,092 +20,744 5.09% 356,561,441
2015-04-21 2015-04-17 3.914 92,024,348 -50,379 5.09% 360,207,366
2015-04-20 2015-04-16 3.928 92,074,727 -75,570 5.09% 361,647,337
2015-04-17 2015-04-15 3.847 92,150,297 -34,081 5.10% 354,481,392
2015-04-16 2015-04-14 3.928 92,184,378 -323,764 5.10% 362,078,020
2015-04-15 2015-04-13 3.955 92,508,142 +16,299 5.12% 365,846,936
2015-04-14 2015-04-10 3.631 92,491,843 -57,048 5.12% 335,820,772
2015-04-13 2015-04-09 3.631 92,548,891 +2,964 5.12% 336,027,903
2015-04-10 2015-04-08 3.590 92,545,927 -1,482 5.12% 332,269,738
2015-04-09 2015-04-02 3.455 92,547,409 +57,048 5.12% 319,783,516
2015-04-02 2015-03-31 3.199 92,490,361 +231,895 5.12% 295,867,092
2015-04-01 2015-03-30 3.185 92,258,466 +18,522 5.10% 293,880,030
2015-03-31 2015-03-27 3.158 92,239,944 -277,830 5.10% 291,331,021
2015-03-30 2015-03-26 3.145 92,517,774 +551,215 5.12% 290,959,766
2015-03-27 2015-03-25 3.172 91,966,559 +65,939 5.09% 291,708,875
2015-03-26 2015-03-24 3.091 91,900,620 -585,296 5.08% 284,057,177
2015-03-25 2015-03-23 3.077 92,485,916 -487,574 5.12% 284,617,954
2015-03-24 2015-03-20 3.091 92,973,490 -42,903 5.14% 287,373,329
2015-03-23 2015-03-19 3.091 93,016,393 -20,004 5.15% 287,505,939
2015-03-20 2015-03-18 3.131 93,036,397 -158,104 5.15% 291,335,033
2015-03-19 2015-03-17 3.145 93,194,501 -543,954 5.16% 293,088,009
2015-03-17 2015-03-13 3.212 93,738,455 +33,191 5.19% 301,124,846
2015-03-16 2015-03-12 3.199 93,705,264 +74,829 5.18% 299,753,441
2015-03-13 2015-03-11 3.185 93,630,435 +741 5.18% 298,250,298
2015-03-12 2015-03-10 3.239 93,629,694 +83,719 5.18% 303,302,988
2015-03-11 2015-03-09 3.320 93,545,975 -400,520 5.17% 310,607,584
2015-03-10 2015-03-06 3.280 93,946,495 -192,628 5.20% 308,133,345
2015-03-09 2015-03-05 3.280 94,139,123 -29,191 5.21% 308,765,142
2015-03-05 2015-03-03 3.334 94,168,314 +90,758 5.21% 313,945,015
2015-03-04 2015-03-02 3.307 94,077,556 -94,240 5.20% 311,102,824
2015-03-03 2015-02-27 3.266 94,171,796 -366,292 5.21% 307,601,226
2015-03-02 2015-02-26 3.253 94,538,088 -1,436,196 5.23% 307,521,653
2015-02-27 2015-02-25 3.280 95,974,284 +28,894 5.31% 314,784,252
2015-02-25 2015-02-23 3.199 95,945,390 +29,635 5.31% 306,919,372
2015-02-24 2015-02-18 3.172 95,915,755 -741 5.31% 304,235,336
2015-02-23 2015-02-16 3.199 95,916,496 +8,618,441 5.31% 306,826,943
2015-02-17 2015-02-13 3.199 87,298,055 +4,445 4.83% 279,257,443
2015-02-16 2015-02-12 3.199 87,293,610 +30,376 4.83% 279,243,224
2015-02-09 2015-02-05 3.226 87,263,234 +111,132 4.83% 281,501,717
2015-02-06 2015-02-04 3.212 87,152,102 +17,040 4.82% 279,966,886
2015-02-04 2015-02-02 3.212 87,135,062 +59,271 4.82% 279,912,146
2015-02-02 2015-01-29 3.199 87,075,791 -303,761 4.82% 278,546,443
2015-01-30 2015-01-28 3.239 87,379,552 +741 4.82% 283,056,348
2015-01-26 2015-01-22 3.253 87,378,811 -130,723 4.82% 284,233,339
2015-01-23 2015-01-21 3.172 87,509,534 +30,376 4.82% 277,571,630
2015-01-21 2015-01-19 3.118 87,479,158 +741 4.82% 272,752,297
2015-01-13 2015-01-09 3.631 87,478,417 +148,176 4.80% 317,617,950
2015-01-09 2015-01-07 3.698 87,330,241 -9,631 4.79% 322,973,630
2015-01-02 2014-12-29 3.563 87,339,872 +148,176 4.79% 311,220,589
2014-12-23 2014-12-19 3.455 87,191,696 -59,270 4.78% 301,277,663
2014-12-18 2014-12-16 3.887 87,250,966 +4,712 4.79% 339,167,769
2014-12-15 2014-12-11 4.022 87,246,254 -741 4.79% 350,925,475
2014-12-11 2014-12-09 3.968 87,246,995 -36,303 4.79% 346,218,006
2014-12-09 2014-12-05 3.982 87,283,298 -8,150 4.79% 347,540,168
2014-12-05 2014-12-03 3.982 87,291,448 +1,177 4.79% 347,572,619
2014-12-03 2014-12-01 3.968 87,290,271 +214,855 4.79% 346,389,736
2014-12-01 2014-11-27 4.022 87,075,416 -1,481 4.78% 350,238,323
2014-11-28 2014-11-26 3.995 87,076,897 +1,481 4.78% 347,893,647
2014-11-27 2014-11-25 4.036 87,075,416 -214,855 4.78% 351,413,620
2014-11-26 2014-11-24 4.022 87,290,271 +22,227 4.79% 351,102,522
2014-11-24 2014-11-20 3.968 87,268,044 -1,482 4.79% 346,301,534
2014-11-20 2014-11-18 4.049 87,269,526 +22,110,837 4.79% 353,374,913
2014-11-17 2014-11-13 4.022 65,158,689 -409,707 3.57% 262,083,961
2014-11-11 2014-11-07 3.928 65,568,396 +11,825 3.60% 257,536,857
2014-11-06 2014-11-04 3.887 65,556,571 -2,561,965 3.60% 254,835,871
2014-11-03 2014-10-30 3.968 68,118,536 +736 3.74% 270,311,473
2014-10-31 2014-10-29 4.022 68,117,800 -741 3.74% 273,986,220
2014-10-30 2014-10-28 4.022 68,118,541 -28,153 3.74% 273,989,200
2014-10-28 2014-10-24 4.063 68,146,694 +32,599 3.74% 276,861,859
2014-10-27 2014-10-23 4.076 68,114,095 -157,067 3.74% 277,648,785
2014-10-24 2014-10-22 4.049 68,271,162 -31,117 3.74% 276,446,052
2014-10-23 2014-10-21 4.090 68,302,279 -151,880 3.75% 279,337,773
2014-10-22 2014-10-20 4.225 68,454,159 -92,610 3.75% 289,198,489
2014-10-17 2014-10-15 3.914 68,546,769 +28,153 3.76% 268,309,982
2014-10-08 2014-10-06 4.036 68,518,616 -6,668 3.76% 276,523,225
2014-10-06 2014-09-30 3.968 68,525,284 -26,672 3.76% 271,925,551
2014-10-03 2014-09-29 4.036 68,551,956 -27,412 3.76% 276,657,777
2014-09-30 2014-09-26 4.022 68,579,368 -94,092 3.76% 275,842,757
2014-09-26 2014-09-24 4.063 68,673,460 -72,606 3.77% 279,001,969
2014-09-25 2014-09-23 4.076 68,746,066 -127,432 3.77% 280,224,844
2014-09-23 2014-09-19 4.130 68,873,498 +44,016 3.78% 284,462,754
2014-09-22 2014-09-18 4.090 68,829,482 -45,194 3.78% 281,493,890
2014-09-19 2014-09-17 4.117 68,874,676 -62,975 3.78% 283,537,987
2014-09-17 2014-09-15 4.157 68,937,651 -74,088 3.78% 286,588,685
2014-09-16 2014-09-12 4.117 69,011,739 -27,412 3.79% 284,102,237
2014-09-15 2014-09-11 4.130 69,039,151 -148,176 3.79% 285,146,937
2014-09-12 2014-09-10 4.103 69,187,327 +18,522 3.80% 283,891,232
2014-09-11 2014-09-08 4.171 69,168,805 +32,598 3.79% 288,483,245
2014-09-10 2014-09-05 4.403 69,136,207 -376,367 3.79% 304,403,708
2014-09-08 2014-09-04 4.375 69,512,574 +1,770,411 3.81% 304,135,925
2014-09-05 2014-09-03 4.251 67,742,163 -133,614 3.81% 287,948,423
2014-09-04 2014-09-02 4.334 67,875,777 -531,137 3.82% 294,155,126
2014-09-03 2014-09-01 4.417 68,406,914 -110,937 3.85% 302,139,809
2014-09-02 2014-08-29 4.223 68,517,851 -293,952 3.86% 289,348,238
2014-09-01 2014-08-28 4.168 68,811,803 +58,502 3.87% 286,778,575
2014-08-28 2014-08-26 4.292 68,753,301 -431,901 3.86% 295,102,248
2014-08-27 2014-08-25 4.264 69,185,202 -361,843 3.88% 295,040,203
2014-08-26 2014-08-22 4.320 69,547,045 -145,893 3.90% 300,435,013
2014-08-25 2014-08-21 4.361 69,692,938 -145,893 3.91% 303,960,112
2014-08-21 2014-08-19 4.361 69,838,831 -28,168 3.92% 304,596,413
2014-08-20 2014-08-18 4.306 69,866,999 +148,782 3.92% 300,849,814
2014-08-19 2014-08-15 4.375 69,718,217 +144,449 3.91% 305,035,667
2014-08-14 2014-08-12 4.306 69,573,768 -30,328 3.90% 299,587,151
2014-08-12 2014-08-08 4.361 69,604,096 +72,224 3.90% 303,572,635
2014-08-11 2014-08-07 4.292 69,531,872 +60,669 3.90% 298,444,023
2014-08-08 2014-08-06 4.348 69,471,203 -279,508 3.90% 302,031,150
2014-08-07 2014-08-05 4.417 69,750,711 -21,667 3.91% 308,075,095
2014-08-06 2014-08-04 4.431 69,772,378 +117,003 3.91% 309,136,846
2014-08-05 2014-08-01 4.417 69,655,375 -23,112 3.91% 307,654,015
2014-08-04 2014-07-31 4.431 69,678,487 -66,446 3.91% 308,720,848
2014-08-01 2014-07-30 4.486 69,744,933 -9,389 3.91% 312,877,938
2014-07-31 2014-07-29 4.500 69,754,322 -132,893 3.91% 313,885,860
2014-07-30 2014-07-28 4.431 69,887,215 +77,844 3.92% 309,645,649
2014-07-29 2014-07-25 4.431 69,809,371 -33,223 3.92% 309,300,749
2014-07-28 2014-07-24 4.431 69,842,594 -13,723 3.92% 309,447,949
2014-07-25 2014-07-23 4.417 69,856,317 -41,890 3.92% 308,541,536
2014-07-24 2014-07-22 4.472 69,898,207 -25,855 3.92% 312,597,735
2014-07-23 2014-07-21 4.417 69,924,062 -19,501 3.92% 308,840,752
2014-07-21 2014-07-17 4.417 69,943,563 +13,001 3.92% 308,926,884
2014-07-18 2014-07-16 4.514 69,930,562 +39,001 3.92% 315,647,161
2014-07-17 2014-07-15 4.500 69,891,561 +24,556 3.92% 314,503,419
2014-07-16 2014-07-14 4.541 69,867,005 +24,556 3.92% 317,295,008
2014-07-15 2014-07-11 4.514 69,842,449 +93,746 3.92% 315,249,443
2014-07-14 2014-07-10 4.472 69,748,703 +646,407 3.91% 311,929,125
2014-07-11 2014-07-09 4.555 69,102,296 +971,416 3.88% 314,778,923
2014-07-10 2014-07-08 4.417 68,130,880 +92,446 3.82% 300,920,622
2014-07-09 2014-07-07 4.444 68,038,434 -87,535 3.82% 302,396,396
2014-07-08 2014-07-04 4.403 68,125,969 +190,672 3.82% 299,955,674
2014-07-07 2014-07-03 4.375 67,935,297 +227,506 3.81% 297,234,920
2014-07-04 2014-07-02 4.292 67,707,791 +689,019 3.80% 290,614,720
2014-07-03 2014-06-30 4.251 67,018,772 +169,004 3.76% 284,873,539
2014-07-02 2014-06-27 4.154 66,849,768 +1,396,816 3.75% 277,676,053
2014-06-30 2014-06-26 4.154 65,452,952 +516,403 3.67% 271,874,053
2014-06-27 2014-06-25 3.988 64,936,549 +1,492,152 3.64% 258,939,891
2014-06-26 2014-06-24 3.932 63,444,397 -111,225 3.56% 249,476,064
2014-06-25 2014-06-23 4.057 63,555,622 -18,778 3.57% 257,833,214
2014-06-24 2014-06-20 4.001 63,574,400 -111,948 3.57% 254,388,446
2014-06-23 2014-06-19 4.085 63,686,348 +491,125 3.57% 260,127,119
2014-06-20 2014-06-18 4.112 63,195,223 +173,338 3.54% 259,871,091
2014-06-19 2014-06-17 4.140 63,021,885 +1,406,927 3.54% 260,903,465
2014-06-18 2014-06-16 4.140 61,614,958 -1,444 3.46% 255,078,946
2014-06-17 2014-06-13 4.112 61,616,402 -421,790 3.46% 253,378,671
2014-06-16 2014-06-12 4.085 62,038,192 +1,952,221 3.48% 253,395,220
2014-06-13 2014-06-11 4.126 60,085,971 +1,383,093 3.37% 247,917,176
2014-06-12 2014-06-10 4.251 58,702,878 +852,245 3.29% 249,525,560
2014-06-11 2014-06-09 4.237 57,850,633 +297,564 3.25% 245,101,975
2014-06-10 2014-06-06 4.264 57,553,069 +698,408 3.23% 245,434,987
2014-06-09 2014-06-05 4.264 56,854,661 +849,357 3.19% 242,456,627
2014-06-06 2014-06-04 4.168 56,005,304 -10,834 3.14% 233,406,488
2014-06-05 2014-06-03 4.264 56,016,138 -2,167 3.14% 238,880,747
2014-06-04 2014-05-30 4.486 56,018,305 -14,444 3.14% 251,299,858
2014-06-03 2014-05-29 4.278 56,032,749 -15,890 3.14% 239,727,402
2014-05-30 2014-05-28 4.306 56,048,639 +41,168 3.12% 241,347,458
2014-05-27 2014-05-23 4.361 56,007,471 -15,889 3.12% 244,272,055
2014-05-26 2014-05-22 4.168 56,023,360 +47,668 3.12% 233,481,738
2014-05-23 2014-05-21 4.237 55,975,692 -3,612 3.12% 237,158,212
2014-05-19 2014-05-15 4.015 55,979,304 -27,445 3.12% 224,772,285
2014-05-16 2014-05-14 3.891 56,006,749 -854,412 3.12% 217,903,373
2014-05-15 2014-05-13 3.586 56,861,161 -772,077 3.17% 203,907,292
2014-05-14 2014-05-12 3.877 57,633,238 -994,527 3.21% 223,433,516
2014-05-13 2014-05-09 4.223 58,627,765 -55,613 3.27% 247,582,787
2014-05-12 2014-05-08 4.399 58,683,378 +55,613 3.27% 258,169,454
2014-05-09 2014-05-07 4.442 58,627,765 +1,647,857 3.26% 260,428,917
2014-05-08 2014-05-05 4.385 56,979,908 -56,190 3.26% 249,864,025
2014-05-07 2014-05-02 4.357 57,036,098 +140,475 3.26% 248,486,332
2014-04-30 2014-04-28 4.342 56,895,623 +22,476 3.25% 247,064,285
2014-04-25 2014-04-23 4.428 56,873,147 -27,393 3.25% 251,825,046
2014-04-24 2014-04-22 4.527 56,900,540 -60,404 3.25% 257,617,155
2014-04-23 2014-04-17 4.570 56,960,944 +69,535 3.26% 260,323,565
2014-04-22 2014-04-16 4.527 56,891,409 +9,131 3.25% 257,575,815
2014-04-17 2014-04-15 4.599 56,882,278 -51,976 3.25% 261,583,758
2014-04-16 2014-04-14 4.570 56,934,254 -114,974 3.26% 260,201,586
2014-04-15 2014-04-11 4.527 57,049,228 -138,368 3.26% 258,290,340
2014-04-14 2014-04-10 4.499 57,187,596 -30,904 3.27% 257,288,393
2014-04-11 2014-04-09 4.499 57,218,500 -19,666 3.27% 257,427,431
2014-04-10 2014-04-08 4.499 57,238,166 +8,428 3.27% 257,515,909
2014-04-09 2014-04-07 4.656 57,229,738 -28,797 3.27% 266,440,833
2014-04-08 2014-04-04 4.869 57,258,535 -416,508 3.27% 278,803,108
2014-04-07 2014-04-03 4.713 57,675,043 +503,602 3.30% 271,798,586
2014-04-04 2014-04-02 4.841 57,171,441 -65,321 3.27% 276,751,082
2014-04-03 2014-04-01 4.869 57,236,762 -46,356 3.27% 278,697,091
2014-04-02 2014-03-31 4.898 57,283,118 -35,822 3.28% 280,553,935
2014-04-01 2014-03-28 4.869 57,318,940 -302,723 3.28% 279,097,232
2014-03-31 2014-03-27 4.898 57,621,663 +173,487 3.29% 282,212,017
2014-03-28 2014-03-26 4.883 57,448,176 +222,166 3.27% 280,544,421
2014-03-27 2014-03-25 4.926 57,226,010 -183,320 3.26% 281,903,740
2014-03-26 2014-03-24 4.983 57,409,330 -174,189 3.27% 286,076,244
2014-03-25 2014-03-21 4.912 57,583,519 -1,770,415 3.28% 282,845,041
2014-03-24 2014-03-20 4.955 59,353,934 +129,939 3.38% 294,076,300
2014-03-21 2014-03-19 4.898 59,223,995 -466,376 3.38% 290,059,714
2014-03-20 2014-03-18 4.855 59,690,371 +48,463 3.40% 289,794,360
2014-03-19 2014-03-17 4.841 59,641,908 -243,724 3.40% 288,709,927
2014-03-18 2014-03-14 4.798 59,885,632 -141,177 3.41% 287,331,877
2014-03-17 2014-03-13 4.826 60,026,809 -1,151,894 3.42% 289,718,500
2014-03-14 2014-03-12 4.826 61,178,703 -1,909,054 3.49% 295,278,099
2014-03-13 2014-03-11 4.826 63,087,757 -240,212 3.60% 304,492,120
2014-03-12 2014-03-10 4.826 63,327,969 -469,186 3.61% 305,651,499
2014-03-11 2014-03-07 4.855 63,797,155 -76,559 3.64% 309,732,632
2014-03-10 2014-03-06 4.755 63,873,714 -442,496 3.64% 303,738,545
2014-03-07 2014-03-05 4.741 64,316,210 -1,092,192 3.67% 304,927,049
2014-03-06 2014-03-04 4.599 65,408,402 -1,146,978 3.73% 300,792,729
2014-03-05 2014-03-03 4.485 66,555,380 -153,820 3.79% 298,486,706
2014-03-04 2014-02-28 4.627 66,709,200 -748,029 3.80% 308,674,224
2014-03-03 2014-02-27 4.584 67,457,229 -94,118 3.84% 309,254,225
2014-02-28 2014-02-26 4.613 67,551,347 -1,087,978 3.85% 311,609,218
2014-02-27 2014-02-25 4.599 68,639,325 -305,533 3.91% 315,650,730
2014-02-25 2014-02-21 4.855 68,944,858 -4,214 3.93% 334,724,524
2014-02-24 2014-02-20 4.912 68,949,072 -79,368 3.93% 338,671,610
2014-02-21 2014-02-19 4.869 69,028,440 -477,615 3.93% 336,113,098
2014-02-20 2014-02-18 4.812 69,506,055 -34,416 3.96% 334,480,352
2014-02-19 2014-02-17 4.940 69,540,471 -113,785 3.96% 343,556,662
2014-02-18 2014-02-14 4.898 69,654,256 -23,881 3.97% 341,143,713
2014-02-17 2014-02-13 4.898 69,678,137 -19,666 3.97% 341,260,675
2014-02-14 2014-02-12 4.969 69,697,803 -67,428 3.97% 346,318,576
2014-02-13 2014-02-11 4.955 69,765,231 -49,869 3.98% 345,660,340
2014-02-12 2014-02-10 4.969 69,815,100 -58,297 3.98% 346,901,409
2014-02-11 2014-02-07 5.225 69,873,397 -8,428 3.98% 365,097,782
2014-02-10 2014-02-06 5.140 69,881,825 -3,512 3.98% 359,172,198
2014-02-07 2014-02-05 5.125 69,885,337 +23,881 3.98% 358,195,262
2014-02-06 2014-02-04 5.225 69,861,456 +33,011 3.98% 365,035,388
2014-02-05 2014-01-30 5.125 69,828,445 -54,785 3.98% 357,903,663
2014-02-04 2014-01-28 5.424 69,883,230 -4,214 3.98% 379,078,556
2014-01-29 2014-01-27 5.567 69,887,444 -318,878 3.98% 389,051,583
2014-01-28 2014-01-24 5.652 70,206,322 -16,155 4.00% 396,824,064
2014-01-27 2014-01-23 5.581 70,222,477 -11,238 4.00% 391,916,442
2014-01-24 2014-01-22 5.652 70,233,715 -3,512 4.00% 396,978,896
2014-01-23 2014-01-21 5.709 70,237,227 -139,070 4.00% 400,998,734
2014-01-22 2014-01-20 5.652 70,376,297 -162,248 4.01% 397,784,806
2014-01-21 2014-01-17 5.666 70,538,545 -37,929 4.02% 399,706,160
2014-01-20 2014-01-16 5.610 70,576,474 -34,416 4.02% 395,901,777
2014-01-17 2014-01-15 5.510 70,610,890 -68,833 4.02% 389,057,617
2014-01-16 2014-01-14 5.652 70,679,723 +703 4.03% 399,499,847
2014-01-15 2014-01-13 5.666 70,679,020 -9,834 4.03% 400,502,161
2014-01-14 2014-01-10 5.723 70,688,854 +154,523 4.03% 404,583,592
2014-01-13 2014-01-09 5.610 70,534,331 -186,129 4.02% 395,665,374
2014-01-10 2014-01-08 5.624 70,720,460 -44,250 4.03% 397,716,350
2014-01-09 2014-01-07 5.553 70,764,710 -7,024 4.03% 392,927,668
2014-01-08 2014-01-06 5.553 70,771,734 -22,476 4.03% 392,966,669
2014-01-07 2014-01-03 5.595 70,794,210 -17,559 4.04% 396,115,250
2014-01-03 2013-12-31 5.681 70,811,769 -11,238 4.04% 402,262,559
2014-01-02 2013-12-27 5.610 70,823,007 -35,119 4.04% 397,284,715
2013-12-30 2013-12-24 5.610 70,858,126 -51,976 4.04% 397,481,716
2013-12-23 2013-12-19 5.723 70,910,102 -162,248 4.04% 405,849,893
2013-12-20 2013-12-18 5.709 71,072,350 -67,428 4.05% 405,766,623
2013-12-19 2013-12-17 5.695 71,139,778 -23,178 4.05% 405,138,736
2013-12-18 2013-12-16 5.681 71,162,956 -71,643 4.05% 404,257,557
2013-12-17 2013-12-13 5.738 71,234,599 -175,593 4.06% 408,721,329
2013-12-16 2013-12-12 5.695 71,410,192 +2,809 4.07% 406,678,735
2013-12-13 2013-12-11 5.681 71,407,383 +18,262 4.07% 405,646,081
2013-12-10 2013-12-06 5.538 71,389,121 -741,005 4.07% 395,378,371
2013-12-09 2013-12-05 5.610 72,130,126 -2,809 4.11% 404,617,055
2013-12-04 2013-12-02 5.681 72,132,935 +73,046 4.11% 409,767,746
2013-12-03 2013-11-29 5.681 72,059,889 +31,607 4.10% 409,352,792
2013-12-02 2013-11-28 5.638 72,028,282 +19,667 4.10% 406,096,750
2013-11-28 2013-11-26 5.652 72,008,615 -372,259 4.10% 407,011,084
2013-11-27 2013-11-25 5.738 72,380,874 +13,345 4.12% 415,298,288
2013-11-26 2013-11-22 5.766 72,367,529 -9,833 4.12% 417,282,373
2013-11-25 2013-11-21 5.937 72,377,362 -24,583 4.12% 429,704,673
2013-11-22 2013-11-20 5.909 72,401,945 -312,557 4.12% 427,788,989
2013-11-21 2013-11-19 5.965 72,714,502 +37,929 4.14% 433,776,809
2013-11-20 2013-11-18 5.965 72,676,573 +252,152 4.14% 433,550,544
2013-11-19 2013-11-15 5.852 72,424,421 +92,011 4.12% 423,797,242
2013-11-18 2013-11-14 5.852 72,332,410 +23,179 4.12% 423,258,832
2013-11-15 2013-11-13 5.852 72,309,231 +37,225 4.12% 423,123,198
2013-11-14 2013-11-12 5.894 72,272,006 -7,726 4.12% 425,992,274
2013-11-13 2013-11-11 5.980 72,279,732 -537,316 4.12% 432,212,274
2013-11-12 2013-11-08 6.022 72,817,048 +111,677 4.15% 438,535,452
2013-11-08 2013-11-06 5.994 72,705,371 -210,712 4.14% 435,792,611
2013-11-07 2013-11-05 5.980 72,916,083 -35,821 4.15% 436,017,473
2013-11-06 2013-11-04 5.980 72,951,904 -179,106 4.15% 436,231,672
2013-11-05 2013-11-01 6.094 73,131,010 -93,415 4.16% 445,632,250
2013-11-04 2013-10-31 6.051 73,224,425 -117,297 4.17% 443,073,904
2013-11-01 2013-10-30 6.037 73,341,722 +40,035 4.18% 442,739,460
2013-10-31 2013-10-29 6.079 73,301,687 -16,857 4.17% 445,628,663
2013-10-30 2013-10-28 6.165 73,318,544 -126,427 4.18% 451,994,344
2013-10-29 2013-10-25 6.151 73,444,971 -339,247 4.18% 451,728,075
2013-10-28 2013-10-24 6.151 73,784,218 +75,154 4.20% 453,814,635
2013-10-25 2013-10-23 6.307 73,709,064 -8,428 4.20% 464,896,091
2013-10-24 2013-10-22 6.563 73,717,492 -25,988 4.20% 483,841,091
2013-10-23 2013-10-21 6.677 73,743,480 +7,024 4.20% 492,410,997
2013-10-22 2013-10-18 6.763 73,736,456 -72,345 4.20% 498,662,996
2013-10-21 2013-10-17 6.934 73,808,801 -141,177 4.20% 511,762,411
2013-10-17 2013-10-15 6.492 73,949,978 -113,785 4.21% 480,102,717
2013-10-16 2013-10-11 6.279 74,063,763 -21,071 4.22% 465,024,287
2013-10-15 2013-10-10 6.193 74,084,834 +68,819 4.22% 458,827,924
2013-10-11 2013-10-09 6.165 74,016,015 -131,344 4.22% 456,294,115
2013-10-10 2013-10-08 6.079 74,147,359 -340,932 4.22% 450,769,823
2013-10-09 2013-10-07 6.350 74,488,291 +1,623,468 4.24% 472,992,377
2013-10-08 2013-10-04 6.193 72,864,823 -144,689 4.15% 451,272,058
2013-10-07 2013-10-03 6.136 73,009,512 -479,020 4.16% 448,010,289
2013-10-04 2013-10-02 5.965 73,488,532 +120,106 4.19% 438,394,268
2013-10-03 2013-09-30 5.980 73,368,426 -11,238 4.18% 438,722,355
2013-10-02 2013-09-27 6.022 73,379,664 -3,511 4.18% 441,923,766
2013-09-30 2013-09-26 5.951 73,383,175 -18,262 4.18% 436,720,976
2013-09-27 2013-09-25 5.994 73,401,437 -4,214 4.18% 439,964,799
2013-09-26 2013-09-24 6.122 73,405,651 -157,332 4.18% 449,396,020
2013-09-25 2013-09-23 6.079 73,562,983 -9,131 4.19% 447,217,180
2013-09-24 2013-09-19 6.051 73,572,114 -127,832 4.19% 445,177,737
2013-09-23 2013-09-18 5.965 73,699,946 -266,903 4.20% 439,655,454
2013-09-19 2013-09-17 5.980 73,966,849 -37,647 4.21% 442,300,755
2013-09-18 2013-09-16 5.937 74,004,496 -50,852 4.21% 439,364,974
2013-09-17 2013-09-13 5.980 74,055,348 -15,241 4.22% 442,829,954
2013-09-16 2013-09-12 6.008 74,070,589 -142,582 4.22% 445,030,239
2013-09-13 2013-09-11 6.065 74,213,171 -110,273 4.23% 450,113,315
2013-09-12 2013-09-10 5.951 74,323,444 -15,944 4.23% 442,316,744
2013-09-11 2013-09-09 5.951 74,339,388 -77,051 4.23% 442,411,630
2013-09-10 2013-09-06 5.937 74,416,439 +3,793 4.24% 441,810,681
2013-09-09 2013-09-05 5.980 74,412,646 -59,702 4.24% 444,966,494
2013-09-06 2013-09-04 5.909 74,472,348 -19,385 4.24% 440,022,025
2013-09-05 2013-09-03 6.037 74,491,733 -7,024 4.24% 449,681,692
2013-09-04 2013-09-02 6.051 74,498,757 -14,750 4.24% 450,784,764
2013-09-03 2013-08-30 5.866 74,513,507 -57,594 4.24% 437,082,574
2013-09-02 2013-08-29 5.695 74,571,101 +13,766 4.25% 424,680,010
2013-08-30 2013-08-28 5.695 74,557,335 -61,317 4.25% 424,601,613
2013-08-29 2013-08-27 5.695 74,618,652 -67,134 4.25% 424,950,811
2013-08-28 2013-08-26 6.040 74,685,786 -35,821 4.25% 451,116,327
2013-08-27 2013-08-23 6.201 74,721,607 +1,791,847 4.26% 463,324,624
2013-08-26 2013-08-22 6.055 72,929,760 -6,854 4.26% 441,573,629
2013-08-23 2013-08-21 6.128 72,936,614 -4,112 4.26% 446,935,793
2013-08-22 2013-08-20 6.186 72,940,726 -73,750 4.26% 451,217,761
2013-08-21 2013-08-19 6.595 73,014,476 -1,158,067 4.26% 481,501,513
2013-08-20 2013-08-16 6.478 74,172,543 -192,395 4.33% 480,481,186
2013-08-19 2013-08-15 6.492 74,364,938 +67,170 4.34% 482,812,471
2013-08-16 2013-08-13 6.405 74,297,768 -121,523 4.34% 475,872,420
2013-08-15 2013-08-12 6.055 74,419,291 -56,889 4.34% 450,592,411
2013-08-13 2013-08-09 5.909 74,476,180 +2,057 4.35% 440,070,913
2013-08-12 2013-08-08 5.894 74,474,123 -20,563 4.35% 438,972,194
2013-08-09 2013-08-07 5.909 74,494,686 -37,012 4.35% 440,180,263
2013-08-08 2013-08-06 5.953 74,531,698 -43,866 4.35% 443,661,177
2013-08-07 2013-08-05 5.938 74,575,564 -3,427 4.35% 442,834,251
2013-08-06 2013-08-02 5.923 74,578,991 -253,601 4.35% 441,766,506
2013-08-05 2013-08-01 5.909 74,832,592 -115,149 4.37% 442,176,909
2013-08-02 2013-07-31 5.851 74,947,741 -115,354 4.37% 438,483,412
2013-08-01 2013-07-30 5.894 75,063,095 +69,637 4.38% 442,443,766
2013-07-31 2013-07-29 5.909 74,993,458 -943,808 4.38% 443,127,447
2013-07-30 2013-07-26 5.909 75,937,266 -91,159 4.43% 448,704,297
2013-07-29 2013-07-25 5.982 76,028,425 -21,248 4.44% 454,789,154
2013-07-26 2013-07-24 5.982 76,049,673 +686 4.44% 454,916,256
2013-07-25 2013-07-23 6.026 76,048,987 -19,192 4.44% 458,240,778
2013-07-24 2013-07-22 6.128 76,068,179 -714,881 4.44% 466,125,174
2013-07-23 2013-07-19 6.171 76,783,060 -2,742 4.48% 473,866,526
2013-07-22 2013-07-18 6.171 76,785,802 -703,915 4.48% 473,883,448
2013-07-19 2013-07-17 5.982 77,489,717 +5,483 4.52% 463,530,355
2013-07-18 2013-07-16 5.851 77,484,234 +117,205 4.52% 453,323,220
2013-07-17 2013-07-15 5.865 77,367,029 -75,395 4.52% 453,766,281
2013-07-16 2013-07-12 5.778 77,442,424 +344,693 4.52% 447,429,250
2013-07-15 2013-07-11 5.763 77,097,731 -52,776 4.50% 444,312,919
2013-07-12 2013-07-10 5.734 77,150,507 -779,996 4.50% 442,365,840
2013-07-11 2013-07-09 5.763 77,930,503 -191,914 4.55% 449,112,169
2013-07-10 2013-07-08 5.719 78,122,417 -69,912 4.56% 446,798,788
2013-07-09 2013-07-05 5.851 78,192,329 -56,203 4.56% 457,465,945
2013-07-08 2013-07-04 5.646 78,248,532 -503,776 4.57% 441,811,903
2013-07-05 2013-07-03 5.617 78,752,308 -59,631 4.60% 442,358,389
2013-07-04 2013-07-02 5.632 78,811,939 +303,637 4.60% 443,843,195
2013-07-03 2013-06-28 5.602 78,508,302 +28,101 4.58% 439,842,364
2013-07-02 2013-06-27 5.602 78,480,201 +8,225 4.58% 439,684,929
2013-06-28 2013-06-26 5.515 78,471,976 +8,911 4.58% 432,769,491
2013-06-27 2013-06-25 5.515 78,463,065 -111,722 4.58% 432,720,347
2013-06-26 2013-06-24 5.500 78,574,787 -185,061 4.59% 432,190,096
2013-06-25 2013-06-21 5.617 78,759,848 +30,844 4.60% 442,400,742
2013-06-24 2013-06-20 5.763 78,729,004 -488,697 4.59% 453,713,917
2013-06-21 2013-06-19 5.778 79,217,701 -499,663 4.62% 457,686,043
2013-06-20 2013-06-18 5.661 79,717,364 +15,765 4.65% 451,268,379
2013-06-19 2013-06-17 5.617 79,701,599 -670,330 4.65% 447,690,637
2013-06-18 2013-06-14 5.559 80,371,929 +76,080 4.69% 446,765,487
2013-06-17 2013-06-13 5.457 80,295,849 +22,057 4.69% 438,142,059
2013-06-14 2013-06-11 5.457 80,273,792 +19,877 4.68% 438,021,703
2013-06-11 2013-06-07 5.559 80,253,915 -15,079 4.68% 446,109,479
2013-06-10 2013-06-06 5.632 80,268,994 -1,370,818 4.68% 452,048,854
2013-06-05 2013-06-03 5.646 81,639,812 -23,990 4.76% 460,959,966
2013-06-04 2013-05-31 5.748 81,663,802 +28,103 4.77% 469,435,647
2013-06-03 2013-05-30 5.646 81,635,699 -13,708 4.76% 460,936,743
2013-05-30 2013-05-28 5.646 81,649,407 +2,370,144 4.77% 461,014,142
2013-05-29 2013-05-27 5.500 79,279,263 +256,343 4.63% 436,064,972
2013-05-28 2013-05-24 5.559 79,022,920 +5,483 4.61% 439,266,716
2013-05-27 2013-05-23 5.427 79,017,437 -707,342 4.61% 428,860,578
2013-05-24 2013-05-22 5.515 79,724,779 +12,156,412 4.65% 439,678,644
2013-05-23 2013-05-21 5.500 67,568,367 +127,486 3.94% 371,650,757
2013-05-22 2013-05-20 5.369 67,440,881 +2,899,966 3.94% 362,093,978
2013-05-20 2013-05-15 5.894 64,540,915 -273,479 3.77% 380,422,970
2013-05-16 2013-05-14 5.865 64,814,394 +137,082 3.78% 380,143,673
2013-05-15 2013-05-13 5.923 64,677,312 +33,585 3.77% 383,114,195
2013-05-14 2013-05-10 5.763 64,643,727 +16,450 3.77% 372,540,704
2013-05-09 2013-05-07 5.602 64,627,277 +48,664 3.77% 362,073,992
2013-05-08 2013-05-06 5.973 64,578,613 -633,107 3.77% 385,708,532
2013-05-07 2013-05-03 5.928 65,211,720 +2,032,951 3.81% 386,546,640
2013-05-06 2013-05-02 6.063 63,178,769 -40,546 3.80% 383,050,674
2013-05-03 2013-04-30 6.078 63,219,315 +24,593 3.80% 384,247,611
2013-05-02 2013-04-29 6.033 63,194,722 +1,159,222 3.80% 381,245,921
2013-04-30 2013-04-26 6.078 62,035,500 +19,941 3.73% 377,052,372
2013-04-26 2013-04-24 6.033 62,015,559 +32,570 3.73% 374,132,177
2013-04-25 2013-04-23 6.018 61,982,989 -1,608,487 3.73% 373,003,178
2013-04-24 2013-04-22 6.033 63,591,476 +18,611 3.83% 383,639,489
2013-04-22 2013-04-18 5.807 63,572,865 -335,670 3.83% 369,180,806
2013-04-19 2013-04-17 5.582 63,908,535 -1,262,913 3.85% 356,707,957
2013-04-18 2013-04-16 5.822 65,171,448 -265,876 3.92% 379,444,586
2013-04-16 2013-04-12 5.837 65,437,324 -1,994 3.94% 381,977,060
2013-04-15 2013-04-11 5.867 65,439,318 -93,722 3.94% 383,957,714
2013-04-12 2013-04-10 5.672 65,533,040 -1,653,751 3.94% 371,690,696
2013-04-11 2013-04-09 5.702 67,186,791 -208,049 4.04% 383,092,045
2013-04-10 2013-04-08 5.612 67,394,840 -668,677 4.06% 378,194,757
2013-04-08 2013-04-03 5.747 68,063,517 +281,829 4.10% 391,163,006
2013-04-05 2013-04-02 6.003 67,781,688 -1,994 4.08% 406,879,024
2013-04-02 2013-03-27 6.063 67,783,682 -112,333 4.08% 410,970,101
2013-03-28 2013-03-26 6.093 67,896,015 -140,915 4.09% 413,694,106
2013-03-27 2013-03-25 6.168 68,036,930 -42,540 4.09% 419,670,644
2013-03-26 2013-03-22 6.138 68,079,470 +11,965 4.10% 417,884,588
2013-03-25 2013-03-21 6.259 68,067,505 -8,641 4.10% 426,003,520
2013-03-22 2013-03-20 6.213 68,076,146 -827,541 4.10% 422,985,070
2013-03-21 2013-03-19 6.469 68,903,687 +9,306 4.15% 445,749,580
2013-03-20 2013-03-18 6.439 68,894,381 -448,667 4.15% 443,616,404
2013-03-19 2013-03-15 6.620 69,343,048 -165,508 4.17% 459,024,249
2013-03-18 2013-03-14 6.319 69,508,556 -223,336 4.18% 439,205,310
2013-03-15 2013-03-13 6.424 69,731,892 -3,988 4.20% 447,960,117
2013-03-14 2013-03-12 6.379 69,735,880 +23,928 4.20% 444,838,295
2013-03-13 2013-03-11 6.514 69,711,952 -3,988 4.20% 454,124,743
2013-03-12 2013-03-08 6.559 69,715,940 -59,822 4.20% 457,297,263
2013-03-11 2013-03-07 6.590 69,775,762 -143,573 4.20% 459,789,156
2013-03-08 2013-03-06 6.650 69,919,335 +29,246 4.21% 464,942,861
2013-03-07 2013-03-05 6.650 69,890,089 -73,116 4.21% 464,748,384
2013-03-06 2013-03-04 6.770 69,963,205 +25,258 4.21% 473,655,119
2013-03-05 2013-03-01 6.770 69,937,947 +35,894 4.21% 473,484,121
2013-03-04 2013-02-28 6.860 69,902,053 +15,952 4.21% 479,550,998
2013-03-01 2013-02-27 6.815 69,886,101 -37,222 4.21% 476,287,341
2013-02-28 2013-02-26 6.800 69,923,323 +32,569 4.21% 475,489,049
2013-02-26 2013-02-22 6.905 69,890,754 -263,217 4.21% 482,627,914
2013-02-22 2013-02-20 6.845 70,153,971 +29,911 4.22% 480,223,801
2013-02-20 2013-02-18 6.770 70,124,060 +158,861 4.22% 474,744,117
2013-02-19 2013-02-15 6.695 69,965,199 -63,810 4.21% 468,405,634
2013-02-15 2013-02-08 6.499 70,029,009 +35,893 4.21% 455,136,592
2013-02-14 2013-02-07 6.454 69,993,116 +106,683 4.21% 451,744,263
2013-02-08 2013-02-06 6.755 69,886,433 +99,438 4.21% 472,083,956
2013-02-07 2013-02-05 6.620 69,786,995 +110,870 4.20% 461,963,008
2013-02-06 2013-02-04 6.830 69,676,125 +327,028 4.19% 475,904,562
2013-02-05 2013-02-01 6.921 69,349,097 +1,219,443 4.17% 479,930,850
2013-02-04 2013-01-31 6.981 68,129,654 +24,594 4.10% 475,591,615
2013-02-01 2013-01-30 6.951 68,105,060 +38,884 4.10% 473,370,708
2013-01-31 2013-01-29 7.011 68,066,176 +317,722 4.10% 477,196,549
2013-01-30 2013-01-28 6.966 67,748,454 +527,101 4.08% 471,911,331
2013-01-29 2013-01-25 7.071 67,221,353 +499,316 4.05% 475,318,954
2013-01-28 2013-01-24 7.267 66,722,037 +215,227 4.02% 484,837,779
2013-01-25 2013-01-23 7.086 66,506,810 +2,662,088 4.00% 471,267,022
2013-01-24 2013-01-22 6.875 63,844,722 +166,173 3.84% 438,956,239
2013-01-23 2013-01-21 6.860 63,678,549 +48,523 3.83% 436,855,720
2013-01-22 2013-01-18 6.845 63,630,026 +9,305 3.83% 435,565,550
2013-01-21 2013-01-17 6.635 63,620,721 -342,316 3.83% 422,101,797
2013-01-18 2013-01-16 6.770 63,963,037 -220,013 3.85% 433,033,620
2013-01-17 2013-01-15 6.845 64,183,050 -598,222 3.86% 439,351,156
2013-01-16 2013-01-14 6.921 64,781,272 -512,477 3.90% 448,319,189
2013-01-15 2013-01-11 6.890 65,293,749 -2,209,434 3.93% 449,901,156
2013-01-14 2013-01-10 6.875 67,503,183 +624,810 4.06% 464,109,520
2013-01-11 2013-01-09 6.890 66,878,373 +44,535 4.02% 460,819,876
2013-01-10 2013-01-08 6.860 66,833,838 -120,974 4.02% 458,502,037
2013-01-09 2013-01-07 6.890 66,954,812 +764,395 4.03% 461,346,572
2013-01-08 2013-01-04 6.890 66,190,417 -43,205 3.98% 456,079,572
2013-01-07 2013-01-03 6.800 66,233,622 -323,040 3.99% 450,398,531
2013-01-04 2013-01-02 6.469 66,556,662 -425,403 4.01% 430,566,279
2013-01-03 2012-12-31 6.213 66,982,065 -133,603 4.03% 416,187,095
2013-01-02 2012-12-27 6.213 67,115,668 -1,748,138 4.04% 417,017,225
2012-12-28 2012-12-24 6.078 68,863,806 -426,067 4.14% 418,554,882
2012-12-27 2012-12-20 6.078 69,289,873 -1,690,310 4.17% 421,144,522
2012-12-21 2012-12-19 5.988 70,980,183 -316,597 4.27% 425,011,041
2012-12-20 2012-12-18 5.792 71,296,780 -10,635 4.29% 412,962,552
2012-12-19 2012-12-17 5.837 71,307,415 -15,288 4.29% 416,242,522
2012-12-18 2012-12-14 5.913 71,322,703 +27,253 4.29% 421,696,862
2012-12-17 2012-12-13 5.807 71,295,450 -10,635 4.29% 414,027,458
2012-12-14 2012-12-12 5.958 71,306,085 -172,155 4.29% 424,816,918
2012-12-13 2012-12-11 5.867 71,478,240 -29,911 4.30% 419,390,398
2012-12-12 2012-12-10 5.792 71,508,151 -57,829 4.30% 414,186,847
2012-12-11 2012-12-07 5.747 71,565,980 -129,614 4.31% 411,291,762
2012-12-10 2012-12-06 5.642 71,695,594 -97,710 4.31% 404,486,248
2012-12-07 2012-12-05 5.717 71,793,304 -10,635 4.32% 410,438,000
2012-12-06 2012-12-04 5.732 71,803,939 -99,704 4.32% 411,579,059
2012-12-05 2012-12-03 5.642 71,903,643 -26,587 4.33% 405,660,001
2012-12-04 2012-11-30 5.732 71,930,230 -112,998 4.33% 412,302,957
2012-12-03 2012-11-29 5.687 72,043,228 -13,294 4.34% 409,699,080
2012-11-30 2012-11-28 5.642 72,056,522 -3,323 4.34% 406,522,501
2012-11-29 2012-11-27 5.642 72,059,845 -287,147 4.34% 406,541,249
2012-11-28 2012-11-26 5.732 72,346,992 -14,623 4.35% 414,691,831
2012-11-22 2012-11-20 5.747 72,361,615 -24,594 4.35% 415,864,300
2012-11-21 2012-11-19 5.732 72,386,209 -20,605 4.36% 414,916,622
2012-11-13 2012-11-09 5.913 72,406,814 -253,247 4.36% 428,106,690
2012-11-12 2012-11-08 5.897 72,660,061 -3,324 4.37% 428,510,877
2012-11-09 2012-11-07 5.882 72,663,385 -333,675 4.37% 427,437,291
2012-11-08 2012-11-06 5.943 72,997,060 -9,970 4.39% 433,792,950
2012-11-07 2012-11-05 6.003 73,007,030 -24,594 4.39% 438,245,638
2012-11-06 2012-11-02 5.928 73,031,624 +42,540 4.39% 432,899,621
2012-10-25 2012-10-22 5.672 72,989,084 -32,570 4.39% 413,979,932
2012-10-24 2012-10-19 5.717 73,021,654 -25,258 4.39% 417,460,403
2012-10-17 2012-10-15 5.717 73,046,912 +6,581 4.40% 417,604,801
2012-10-16 2012-10-12 5.732 73,040,331 -76,439 4.40% 418,666,039
2012-10-15 2012-10-11 5.657 73,116,770 -7,976 4.40% 413,604,131
2012-10-11 2012-10-09 5.717 73,124,746 -15,953 4.40% 418,049,774
2012-10-10 2012-10-08 5.958 73,140,699 -9,970 4.40% 435,746,912
2012-10-09 2012-10-05 5.973 73,150,669 -13,294 4.40% 436,906,831
2012-10-05 2012-10-03 5.777 73,163,963 +1,329 4.40% 422,676,859
2012-10-04 2012-09-28 5.777 73,162,634 +665 4.40% 422,669,181
2012-10-03 2012-09-27 5.732 73,161,969 +665 4.40% 419,363,266
2012-09-28 2012-09-26 5.627 73,161,304 -47,194 4.40% 411,654,688
2012-09-27 2012-09-25 5.732 73,208,498 +66 4.41% 419,629,970
2012-09-26 2012-09-24 5.732 73,208,432 -3,988 4.41% 419,629,591
2012-09-25 2012-09-21 5.687 73,212,420 +12,629 4.41% 416,348,101
2012-09-24 2012-09-20 5.717 73,199,791 -24,593 4.41% 418,478,801
2012-09-21 2012-09-19 5.642 73,224,384 +8,641 4.41% 413,111,248
2012-09-20 2012-09-18 5.792 73,215,743 -48,523 4.41% 424,077,498
2012-09-19 2012-09-17 5.882 73,264,266 -8,641 4.41% 430,971,931
2012-09-17 2012-09-13 5.566 73,272,907 -104,356 4.41% 407,873,201
2012-09-14 2012-09-12 5.657 73,377,263 +1,994 4.42% 415,077,678
2012-09-13 2012-09-11 5.551 73,375,269 -2,659 4.42% 407,339,099
2012-09-12 2012-09-10 5.566 73,377,928 -11,964 4.42% 408,457,800
2012-09-11 2012-09-07 5.566 73,389,892 -69,128 4.42% 408,524,397
2012-09-10 2012-09-06 5.566 73,459,020 -11,965 4.42% 408,909,198
2012-09-07 2012-09-05 5.566 73,470,985 -103,027 4.42% 408,975,801
2012-09-06 2012-09-04 5.566 73,574,012 -38,552 4.43% 409,549,300
2012-09-05 2012-09-03 5.476 73,612,564 -15,953 4.43% 403,119,080
2012-09-04 2012-08-31 5.476 73,628,517 -5,982 4.43% 403,206,442
2012-09-03 2012-08-30 5.566 73,634,499 -3,323 4.43% 409,886,001
2012-08-28 2012-08-24 5.642 73,637,822 -47,193 4.43% 415,443,748
2012-08-27 2012-08-23 5.672 73,685,015 -196,084 4.43% 417,927,118
2012-08-24 2012-08-22 5.717 73,881,099 -19,941 4.45% 422,373,798
2012-08-23 2012-08-21 5.612 73,901,040 -5,982 4.45% 414,705,130
2012-08-20 2012-08-16 5.476 73,907,022 +814,402 4.45% 404,743,987
2012-08-17 2012-08-15 5.400 73,092,620 -320,916 4.45% 394,724,501
2012-08-15 2012-08-13 5.659 73,413,536 -11,832 4.47% 415,442,846
2012-08-13 2012-08-09 5.659 73,425,368 -223,505 4.47% 415,509,802
2012-08-09 2012-08-07 5.705 73,648,873 -3,944 4.48% 420,135,689
2012-08-07 2012-08-03 5.613 73,652,817 -39,442 4.48% 413,435,657
2012-07-25 2012-07-23 5.978 73,692,259 -5,259 4.48% 440,561,581
2012-07-24 2012-07-20 6.207 73,697,518 -47,988 4.48% 457,409,549
2012-07-23 2012-07-19 6.100 73,745,506 -93,346 4.49% 449,854,567
2012-07-20 2012-07-18 6.131 73,838,852 +9,860 4.49% 452,670,491
2012-07-19 2012-07-17 6.207 73,828,992 +11,833 4.49% 458,225,553
2012-07-18 2012-07-16 6.100 73,817,159 -113,725 4.49% 450,291,658
2012-07-17 2012-07-13 6.298 73,930,884 +184,063 4.50% 465,605,865
2012-07-16 2012-07-12 6.298 73,746,821 +131,474 4.49% 464,446,663
2012-07-11 2012-07-09 6.237 73,615,347 +15,776 4.48% 459,139,252
2012-07-09 2012-07-05 6.465 73,599,571 +59,821 4.48% 475,835,034
2012-07-06 2012-07-04 6.267 73,539,750 +155,796 4.47% 460,905,157
2012-07-05 2012-07-03 6.541 73,383,954 -131,474 4.47% 480,022,689
2012-07-04 2012-06-29 6.617 73,515,428 +19,721 4.47% 486,474,353
2012-07-03 2012-06-28 6.328 73,495,707 +115,040 4.47% 465,101,248
2012-06-29 2012-06-27 6.389 73,380,667 +21,693 4.47% 468,838,370
2012-06-26 2012-06-22 6.191 73,358,974 -126,215 4.46% 454,192,397
2012-06-22 2012-06-20 6.572 73,485,189 +3,287 4.47% 482,920,636
2012-06-18 2012-06-14 7.500 73,481,902 -65,737 4.47% 551,086,167
2012-06-13 2012-06-11 7.454 73,547,639 -11,175 4.48% 548,222,704
2012-06-12 2012-06-08 7.576 73,558,814 +397,707 4.48% 557,257,937
2012-06-11 2012-06-07 7.454 73,161,107 +4,602 4.45% 545,341,502
2012-06-08 2012-06-06 7.500 73,156,505 +6,573 4.45% 548,645,814
2012-06-05 2012-06-01 7.591 73,149,932 -1,972 4.45% 555,273,150
2012-06-04 2012-05-31 7.484 73,151,904 -96,633 4.45% 547,498,507
2012-05-31 2012-05-29 7.621 73,248,537 -12,490 4.46% 558,250,194
2012-05-30 2012-05-28 7.728 73,261,027 -59,163 4.46% 566,146,617
2012-05-25 2012-05-23 7.637 73,320,190 +23,665 4.46% 559,911,646
2012-05-23 2012-05-21 7.637 73,296,525 +141,334 4.46% 559,730,927
2012-05-21 2012-05-17 8.139 73,155,191 +433,205 4.45% 595,375,737
2012-05-18 2012-05-16 8.169 72,721,986 +122,270 4.43% 594,062,609
2012-05-17 2012-05-15 8.260 72,599,716 +40,100 4.42% 599,690,202
2012-05-16 2012-05-14 8.352 72,559,616 -70,996 4.42% 605,981,718
2012-05-15 2012-05-11 8.306 72,630,612 +42,072 4.42% 603,260,026
2012-05-14 2012-05-10 8.245 72,588,540 +328,683 4.42% 598,493,654
2012-05-11 2012-05-09 8.062 72,259,857 -259,003 4.40% 582,592,875
2012-05-10 2012-05-08 8.078 72,518,860 -222,847 4.41% 585,784,251
2012-05-09 2012-05-07 8.184 72,741,707 -55,876 4.43% 595,330,271
2012-05-08 2012-05-04 8.823 72,797,583 +38,785 4.43% 642,298,867
2012-05-07 2012-05-03 8.443 72,758,798 +319,601 4.43% 614,286,118
2012-05-04 2012-05-02 8.443 72,439,197 -218,246 4.41% 611,587,799
2012-04-27 2012-04-25 8.534 72,657,443 +17,092 4.42% 620,062,080
2012-04-25 2012-04-23 8.473 72,640,351 -14,463 4.42% 615,496,136
2012-04-19 2012-04-17 8.521 72,654,814 +1,311,459 4.42% 619,056,306
2012-04-05 2012-04-02 8.815 71,343,355 -127,163 4.42% 628,881,562
2012-03-30 2012-03-28 8.675 71,470,518 +11,619 4.43% 620,037,596
2012-03-26 2012-03-22 8.675 71,458,899 +23,883 4.43% 619,936,796
2012-03-22 2012-03-20 8.505 71,435,016 +6,455 4.43% 607,556,341
2012-03-20 2012-03-16 8.892 71,428,561 +6,455 4.43% 635,165,441
2012-03-16 2012-03-14 8.846 71,422,106 -16,783 4.43% 631,788,661
2012-03-14 2012-03-12 8.613 71,438,889 -429,258 4.43% 615,336,321
2012-03-13 2012-03-09 8.443 71,868,147 -27,757 4.45% 606,786,649
2012-03-12 2012-03-08 8.397 71,895,904 -620,326 4.46% 603,679,603
2012-03-09 2012-03-07 8.273 72,516,230 -1,194,177 4.49% 599,900,939
2012-03-08 2012-03-06 8.288 73,710,407 -398,274 4.57% 610,921,850
2012-03-07 2012-03-05 8.304 74,108,681 +37,439 4.59% 615,370,879
2012-03-06 2012-03-02 8.335 74,071,242 -905,638 4.59% 617,354,999
2012-03-05 2012-03-01 8.211 74,976,880 -1,587,287 4.65% 615,610,900
2012-03-02 2012-02-29 8.273 76,564,167 -418,930 4.74% 633,388,080
2012-02-29 2012-02-27 7.963 76,983,097 -29,048 4.77% 613,001,538
2012-02-28 2012-02-24 8.211 77,012,145 -890,791 4.77% 632,321,802
2012-02-27 2012-02-23 7.699 77,902,936 -724,898 4.83% 599,809,419
2012-02-24 2012-02-22 7.514 78,627,834 -81,333 4.87% 590,773,652
2012-02-23 2012-02-21 7.545 78,709,167 +710,051 4.88% 593,823,451
2012-02-22 2012-02-20 7.545 77,999,116 -88,433 4.83% 588,466,452
2012-02-21 2012-02-17 7.514 78,087,549 -597,089 4.84% 586,714,197
2012-02-20 2012-02-16 7.467 78,684,638 -357,607 4.88% 587,543,541
2012-02-17 2012-02-15 7.467 79,042,245 -165,249 4.90% 590,213,817
2012-02-15 2012-02-13 7.483 79,207,494 +76,169 4.91% 592,674,812
2012-02-14 2012-02-10 7.514 79,131,325 +167,185 4.90% 594,556,653
2012-02-13 2012-02-09 7.514 78,964,140 -644,210 4.89% 593,300,501
2012-02-10 2012-02-08 7.452 79,608,350 +437,004 4.93% 593,207,681
2012-02-08 2012-02-06 7.529 79,171,346 -10,973 4.91% 596,083,863
2012-02-07 2012-02-03 7.560 79,182,319 +12,910 4.91% 598,619,839
2012-02-06 2012-02-02 7.328 79,169,409 -32,921 4.91% 580,125,039
2012-02-03 2012-02-01 7.126 79,202,330 +44,540 4.91% 564,415,402
2012-02-02 2012-01-31 6.987 79,157,790 +18,074 4.91% 553,061,299
2012-01-30 2012-01-26 6.785 79,139,716 -6,455 4.90% 536,996,759
2012-01-27 2012-01-20 6.940 79,146,171 -20,011 4.90% 549,301,759
2012-01-26 2012-01-19 7.095 79,166,182 -28,402 4.91% 561,704,943
2012-01-20 2012-01-18 7.049 79,194,584 -86,497 4.91% 558,225,852
2012-01-19 2012-01-17 7.064 79,281,081 -141,365 4.91% 560,063,761
2012-01-18 2012-01-16 7.281 79,422,446 +321,460 4.92% 578,288,003
2012-01-17 2012-01-13 7.281 79,100,986 +46,476 4.90% 575,947,400
2012-01-13 2012-01-11 7.297 79,054,510 +164,603 4.90% 576,833,700
2012-01-12 2012-01-10 7.250 78,889,907 -36,794 4.89% 571,966,199
2012-01-11 2012-01-09 7.390 78,926,701 +225,926 4.89% 583,237,442
2012-01-05 2012-01-03 7.932 78,700,775 -229,153 4.88% 624,240,637
2012-01-04 2011-12-30 7.885 78,929,928 -71,005 4.89% 622,389,928
2011-12-30 2011-12-28 7.436 79,000,933 -111,027 4.90% 587,457,597
2011-12-29 2011-12-23 7.436 79,111,960 -187,195 4.90% 588,283,203
2011-12-28 2011-12-22 7.436 79,299,155 -86,497 4.91% 589,675,201
2011-12-22 2011-12-20 7.668 79,385,652 -353,735 4.92% 608,765,850
2011-12-21 2011-12-19 7.730 79,739,387 -1,291 4.94% 616,419,693
2011-12-20 2011-12-16 7.452 79,740,678 -112,962 4.94% 594,193,733
2011-12-14 2011-12-12 7.668 79,853,640 -143,301 4.95% 612,354,598
2011-12-13 2011-12-09 7.622 79,996,941 -66,487 4.96% 609,735,597
2011-12-12 2011-12-08 7.591 80,063,428 -321,460 4.96% 607,761,700
2011-12-08 2011-12-06 7.746 80,384,888 -5,809 4.98% 622,655,003
2011-12-07 2011-12-05 7.901 80,390,697 +5,164 4.98% 635,153,999
2011-12-05 2011-12-01 7.901 80,385,533 -41,312 4.98% 635,113,199
2011-12-01 2011-11-29 7.126 80,426,845 -189,132 4.98% 573,141,599
2011-11-30 2011-11-28 7.080 80,615,977 -236,253 5.00% 570,742,730
2011-11-29 2011-11-25 7.002 80,852,230 -7,101 5.01% 566,152,598
2011-11-28 2011-11-24 7.033 80,859,331 -230,444 5.01% 568,707,641
2011-11-25 2011-11-23 7.157 81,089,775 -103,925 5.02% 580,378,262
2011-11-21 2011-11-17 7.668 81,193,700 +18,074 5.03% 622,630,797
2011-11-18 2011-11-16 7.606 81,175,626 +12,264 5.03% 617,461,958
2011-11-14 2011-11-10 8.040 81,163,362 -1,936 5.03% 652,575,032
2011-11-11 2011-11-09 8.195 81,165,298 -337,597 5.03% 665,164,598
2011-11-08 2011-11-04 8.350 81,502,895 +47,121 5.05% 680,557,567
2011-11-07 2011-11-03 8.102 81,455,774 -327,388 5.05% 659,973,702
2011-11-04 2011-11-02 8.366 81,783,162 +87,142 5.07% 684,164,797
2011-11-03 2011-11-01 8.211 81,696,020 -31,629 5.06% 670,779,584
2011-11-02 2011-10-31 8.288 81,727,649 +138,783 5.06% 677,369,839
2011-11-01 2011-10-28 8.211 81,588,866 +169,121 5.06% 669,899,777
2011-10-31 2011-10-27 7.746 81,419,745 -1,169,648 5.05% 630,670,924
2011-10-28 2011-10-26 7.730 82,589,393 -105,862 5.12% 638,451,463
2011-10-27 2011-10-25 7.699 82,695,255 -16,138 5.12% 636,707,618
2011-10-26 2011-10-24 7.730 82,711,393 -525,437 5.13% 639,394,576
2011-10-25 2011-10-21 7.498 83,236,830 +374,390 5.16% 624,114,052
2011-10-24 2011-10-20 7.498 82,862,440 +736,517 5.13% 621,306,856
2011-10-21 2011-10-19 7.529 82,125,923 +726,834 5.09% 618,328,977
2011-10-20 2011-10-18 7.653 81,399,089 -27,111 5.04% 622,944,793
2011-10-19 2011-10-17 8.335 81,426,200 -15,492 5.05% 678,655,714
2011-10-17 2011-10-13 8.768 81,441,692 -29,048 5.05% 714,111,926
2011-10-14 2011-10-12 7.761 81,470,740 +27,757 5.05% 632,328,059
2011-10-13 2011-10-11 7.746 81,442,983 -55,513 5.05% 630,850,924
2011-10-12 2011-10-10 7.359 81,498,496 -123,936 5.05% 599,716,877
2011-10-11 2011-10-07 7.328 81,622,432 +64,550 5.06% 598,099,912
2011-10-10 2011-10-06 7.080 81,557,882 +38,278,856 5.05% 577,411,203
2011-10-07 2011-10-04 6.956 43,279,026 +47,767 2.68% 301,041,858
2011-10-04 2011-09-30 8.025 43,231,259 -251,100 2.68% 346,921,096
2011-10-03 2011-09-28 7.947 43,482,359 +73,587 2.69% 345,568,008
2011-09-30 2011-09-27 7.777 43,408,772 -150,402 2.69% 337,585,888
2011-09-28 2011-09-26 7.684 43,559,174 -64,550 2.70% 334,706,679
2011-09-27 2011-09-23 7.761 43,623,724 +25,175 2.70% 338,581,738
2011-09-26 2011-09-22 8.335 43,598,549 -7,746 2.70% 363,376,953
2011-09-23 2011-09-21 9.249 43,606,295 -78,106 2.70% 403,298,481
2011-09-22 2011-09-20 9.063 43,684,401 -109,090 2.71% 395,899,833
2011-09-21 2011-09-19 9.218 43,793,491 -406,020 2.71% 403,672,904
2011-09-20 2011-09-16 9.466 44,199,511 -147,820 2.74% 418,371,162
2011-09-19 2011-09-15 9.295 44,347,331 -474,443 2.75% 412,213,114
2011-09-16 2011-09-14 9.264 44,821,774 -278,856 2.78% 415,234,368
2011-09-15 2011-09-12 9.295 45,100,630 -222,053 2.79% 419,215,108
2011-09-14 2011-09-09 9.527 45,322,683 -81,978 2.81% 431,811,092
2011-09-12 2011-09-08 9.605 45,404,661 +25,820 2.81% 436,109,145
2011-09-09 2011-09-07 9.791 45,378,841 +83,915 2.81% 444,297,168
2011-09-08 2011-09-06 9.791 45,294,926 +152,458 2.81% 443,475,569
2011-09-07 2011-09-05 9.791 45,142,468 -51,640 2.80% 441,982,876
2011-09-06 2011-09-02 10.054 45,194,108 -118,127 2.80% 454,390,856
2011-09-05 2011-09-01 9.915 45,312,235 -50,349 2.81% 449,260,799
2011-09-02 2011-08-31 9.961 45,362,584 +396,983 2.81% 451,868,248
2011-09-01 2011-08-30 9.605 44,965,601 +184,613 2.79% 431,891,999
2011-08-31 2011-08-29 9.280 44,780,988 +61,323 2.77% 415,550,262
2011-08-30 2011-08-26 9.109 44,719,665 +42,603 2.77% 407,360,518
2011-08-29 2011-08-25 9.450 44,677,062 +345,988 2.77% 422,199,299
2011-08-26 2011-08-24 9.435 44,331,074 +325,333 2.75% 418,242,934
2011-08-25 2011-08-23 9.605 44,005,741 +290,475 2.73% 422,672,599
2011-08-24 2011-08-22 9.589 43,715,266 +444,105 2.71% 419,205,374
2011-08-23 2011-08-19 10.085 43,271,161 +646 2.68% 436,397,851
2011-08-19 2011-08-17 10.674 43,270,515 +251,572 2.68% 461,868,176
2011-08-18 2011-08-16 10.908 43,018,943 +102,680 2.68% 469,238,004
2011-08-17 2011-08-15 10.596 42,916,263 -503,130 2.67% 454,743,201
2011-08-16 2011-08-12 10.752 43,419,393 -204,076 2.71% 466,840,195
2011-08-15 2011-08-11 10.845 43,623,469 +241,939 2.72% 473,112,956
2011-08-12 2011-08-10 11.204 43,381,530 -69,309 2.70% 486,036,806
2011-08-11 2011-08-09 11.219 43,450,839 +197,017 2.71% 487,490,399
2011-08-10 2011-08-08 11.219 43,253,822 -17,969 2.70% 485,279,995
2011-08-09 2011-08-05 11.562 43,271,791 +343,977 2.70% 500,315,755
2011-08-08 2011-08-04 11.422 42,927,814 -1,926 2.68% 490,318,355
2011-08-05 2011-08-03 11.438 42,929,740 +23,745 2.68% 491,009,304
2011-08-03 2011-08-01 11.749 42,905,995 -32,087 2.67% 504,109,320
2011-08-02 2011-07-29 11.578 42,938,082 -139,260 2.68% 497,126,436
2011-08-01 2011-07-28 11.609 43,077,342 -245,789 2.69% 500,081,253
2011-07-29 2011-07-27 11.032 43,323,131 +70,592 2.70% 477,956,637
2011-07-28 2011-07-26 10.923 43,252,539 -238,088 2.70% 472,459,981
2011-07-27 2011-07-25 10.534 43,490,627 +89,844 2.71% 458,118,435
2011-07-26 2011-07-22 10.487 43,400,783 -5,134 2.71% 455,143,173
2011-07-25 2011-07-21 10.206 43,405,917 -524,950 2.71% 443,022,353
2011-07-22 2011-07-20 10.066 43,930,867 -42,355 2.74% 442,219,303
2011-07-21 2011-07-19 10.238 43,973,222 +194,450 2.74% 450,182,969
2011-07-20 2011-07-18 9.926 43,778,772 -62,892 2.73% 434,548,656
2011-07-19 2011-07-15 9.957 43,841,664 +168,780 2.73% 436,539,243
2011-07-18 2011-07-14 9.910 43,672,884 +684,104 2.72% 432,817,080
2011-07-15 2011-07-13 9.864 42,988,780 +3,783,105 2.68% 424,027,705
2011-07-14 2011-07-12 9.739 39,205,675 +274,026 2.44% 381,824,996
2011-07-11 2011-07-07 10.051 38,931,649 -238,730 2.43% 391,289,251
2011-07-08 2011-07-06 10.113 39,170,379 -1,925 2.44% 396,130,128
2011-07-07 2011-07-05 10.191 39,172,304 +186,748 2.44% 399,201,595
2011-07-06 2011-07-04 10.191 38,985,556 -55,832 2.43% 397,298,462
2011-07-05 2011-06-30 10.082 39,041,388 +415,853 2.43% 393,608,921
2011-06-29 2011-06-27 10.160 38,625,535 +328,575 2.41% 392,425,759
2011-06-28 2011-06-24 10.222 38,296,960 +55,832 2.39% 391,474,559
2011-06-24 2011-06-22 10.253 38,241,128 +184,823 2.38% 392,095,620
2011-06-23 2011-06-21 10.097 38,056,305 -33,370 2.37% 384,270,485
2011-06-22 2011-06-20 10.129 38,089,675 -3,638,070 2.37% 385,794,496
2011-06-20 2011-06-16 10.129 41,727,745 +170,705 2.60% 422,642,996
2011-06-17 2011-06-15 10.331 41,557,040 -317,666 2.59% 429,332,275
2011-06-16 2011-06-14 10.129 41,874,706 -39,788 2.61% 424,131,502
2011-06-15 2011-06-13 10.113 41,914,494 -51,340 2.61% 423,881,369
2011-06-14 2011-06-10 10.160 41,965,834 -250,282 2.62% 426,362,360
2011-06-13 2011-06-09 10.347 42,216,116 -16,043 2.63% 436,799,123
2011-06-10 2011-06-08 10.471 42,232,159 -73,160 2.63% 442,229,755
2011-06-08 2011-06-03 10.658 42,305,319 -39,788 2.64% 450,906,483
2011-06-07 2011-06-02 10.674 42,345,107 -27,595 2.64% 451,990,399
2011-06-03 2011-06-01 10.830 42,372,702 +11,551 2.64% 458,887,647
2011-06-02 2011-05-31 10.799 42,361,151 +77,652 2.64% 457,442,372
2011-06-01 2011-05-30 10.799 42,283,499 -29,521 2.64% 456,603,837
2011-05-31 2011-05-27 10.752 42,313,020 +370,289 2.64% 454,944,603
2011-05-30 2011-05-26 10.939 41,942,731 +223,328 2.61% 458,806,139
2011-05-27 2011-05-25 10.908 41,719,403 -42,997 2.60% 455,063,003
2011-05-26 2011-05-24 10.892 41,762,400 -597,467 2.60% 454,881,242
2011-05-23 2011-05-19 10.970 42,359,867 +175,197 2.64% 464,689,276
2011-05-20 2011-05-18 10.908 42,184,670 +347,186 2.63% 460,137,999
2011-05-19 2011-05-17 10.830 41,837,484 +329,858 2.61% 453,091,346
2011-05-18 2011-05-16 10.705 41,507,626 +143,110 2.59% 444,344,732
2011-05-17 2011-05-13 10.612 41,364,516 +193,166 2.58% 438,945,360
2011-05-16 2011-05-12 10.612 41,171,350 -8,984 2.57% 436,895,552
2011-05-12 2011-05-09 11.158 41,180,334 +16,043 2.57% 459,494,827
2011-05-11 2011-05-06 10.812 41,164,291 +406,418 2.57% 445,063,422
2011-05-09 2011-05-05 10.780 40,757,873 +18,427 2.57% 439,386,399
2011-05-06 2011-05-04 10.765 40,739,446 -444,153 2.56% 438,546,599
2011-05-05 2011-05-03 10.891 41,183,599 +12,073 2.59% 448,512,878
2011-05-04 2011-04-29 10.859 41,171,526 +385,695 2.59% 447,085,496
2011-05-03 2011-04-28 10.733 40,785,831 +636,047 2.57% 437,762,158
2011-04-29 2011-04-27 10.513 40,149,784 -635 2.53% 422,089,163
2011-04-28 2011-04-26 10.387 40,150,419 +72,437 2.53% 417,040,799
2011-04-26 2011-04-20 10.387 40,077,982 +68,624 2.52% 416,288,399
2011-04-21 2011-04-19 10.387 40,009,358 +129,624 2.52% 415,575,604
2011-04-20 2011-04-18 10.371 39,879,734 +63,542 2.51% 413,601,585
2011-04-19 2011-04-15 10.387 39,816,192 +2,241,734 2.51% 413,569,196
2011-04-18 2011-04-14 10.387 37,574,458 +261,789 2.37% 390,284,395
2011-04-15 2011-04-13 10.324 37,312,669 +18,427 2.35% 385,216,323
2011-04-14 2011-04-12 10.340 37,294,242 -15,250 2.35% 385,613,012
2011-04-13 2011-04-11 10.355 37,309,492 +215,405 2.35% 386,357,864
2011-04-12 2011-04-08 10.009 37,094,087 +691,964 2.34% 371,284,080
2011-04-11 2011-04-07 9.883 36,402,123 -21,604 2.29% 359,774,918
2011-04-07 2011-04-04 9.395 36,423,727 -636 2.29% 342,218,308
2011-03-28 2011-03-24 9.128 36,424,363 -96,582 2.29% 332,479,203
2011-03-15 2011-03-11 9.333 36,520,945 -8,261 2.30% 340,832,678
2011-03-11 2011-03-09 9.411 36,529,206 +3,813 2.30% 343,784,224
2011-03-10 2011-03-08 9.395 36,525,393 +7,625 2.30% 343,173,509
2011-03-09 2011-03-07 9.333 36,517,768 +7,625 2.30% 340,803,028
2011-03-08 2011-03-04 9.348 36,510,143 +7,625 2.30% 341,306,458
2011-03-07 2011-03-03 9.144 36,502,518 -63,542 2.30% 333,767,067
2011-03-04 2011-03-02 8.876 36,566,060 -221,758 2.30% 324,565,084
2011-03-03 2011-03-01 8.955 36,787,818 -686,245 2.32% 329,428,237
2011-03-02 2011-02-28 8.876 37,474,063 -179,822 2.36% 332,624,637
2011-03-01 2011-02-25 8.860 37,653,885 -672,901 2.37% 333,628,170
2011-02-28 2011-02-24 8.876 38,326,786 -566,788 2.41% 340,193,516
2011-02-25 2011-02-23 8.876 38,893,574 +5,783,521 2.45% 345,224,400
2011-02-24 2011-02-22 9.159 33,110,053 +183,634 2.08% 303,268,559
2011-02-23 2011-02-21 9.301 32,926,419 -578,860 2.07% 306,250,289
2011-02-22 2011-02-18 9.191 33,505,279 -74,344 2.11% 307,943,196
2011-02-21 2011-02-17 9.128 33,579,623 -146,780 2.11% 306,512,603
2011-02-18 2011-02-16 9.112 33,726,403 -360,279 2.12% 307,321,621
2011-02-17 2011-02-15 9.112 34,086,682 -360,278 2.15% 310,604,554
2011-02-16 2011-02-14 9.207 34,446,960 -504,517 2.17% 317,140,198
2011-02-15 2011-02-11 9.348 34,951,477 -19,063 2.20% 326,735,636
2011-02-14 2011-02-10 9.490 34,970,540 -7,552,508 2.20% 331,867,082
2011-02-11 2011-02-09 9.506 42,523,048 -2,829,490 2.68% 404,208,881
2011-02-10 2011-02-08 9.679 45,352,538 -392,049 2.86% 438,956,251
2011-02-08 2011-02-02 9.757 45,744,587 -1,271 2.88% 446,350,399
2011-02-01 2011-01-28 9.757 45,745,858 -27,323 2.88% 446,362,800
2011-01-28 2011-01-26 9.836 45,773,181 +81,968 2.88% 450,231,253
2011-01-26 2011-01-24 9.820 45,691,213 -317,706 2.88% 448,705,925
2011-01-25 2011-01-21 9.836 46,008,919 -39,395 2.90% 452,550,004
2011-01-24 2011-01-20 9.270 46,048,314 +97,218 2.90% 426,848,299
2011-01-21 2011-01-19 9.301 45,951,096 +222,394 2.89% 427,393,469
2011-01-20 2011-01-18 9.317 45,728,702 +155,041 2.88% 426,044,641
2011-01-19 2011-01-17 9.285 45,573,661 +131,530 2.87% 423,165,697
2011-01-18 2011-01-14 9.333 45,442,131 +133,437 2.86% 424,089,880
2011-01-17 2011-01-13 9.395 45,308,694 +88,957 2.85% 425,696,816
2011-01-14 2011-01-12 9.285 45,219,737 +601,735 2.85% 419,879,402
2011-01-13 2011-01-11 9.301 44,618,002 +46,386 2.81% 414,994,295
2011-01-12 2011-01-10 9.584 44,571,616 +388,872 2.81% 427,189,136
2011-01-07 2011-01-05 9.364 44,182,744 -190,624 2.78% 413,727,298
2011-01-06 2011-01-04 9.364 44,373,368 -438,434 2.79% 415,512,301
2011-01-05 2011-01-03 9.506 44,811,802 +63,541 2.82% 425,964,958
2011-01-04 2010-12-31 9.836 44,748,261 -186,811 2.82% 440,150,000
2010-12-30 2010-12-28 9.364 44,935,072 -8,261 2.83% 420,772,099
2010-12-28 2010-12-22 9.301 44,943,333 -7,624 2.83% 418,020,215
2010-12-23 2010-12-21 9.348 44,950,957 +7,624 2.83% 420,213,416
2010-12-22 2010-12-20 9.443 44,943,333 -115,645 2.83% 424,386,005
2010-12-21 2010-12-17 9.584 45,058,978 -47,020 2.84% 431,860,175
2010-12-20 2010-12-16 9.427 45,105,998 -3,812 2.84% 425,212,130
2010-12-16 2010-12-14 9.600 45,109,810 -27,323 2.84% 433,057,296
2010-12-15 2010-12-13 9.317 45,137,133 +54,010 2.84% 420,533,118
2010-12-14 2010-12-10 9.443 45,083,123 -21,604 2.84% 425,705,998
2010-12-13 2010-12-09 9.443 45,104,727 +76,249 2.84% 425,909,998
2010-12-10 2010-12-08 9.679 45,028,478 -1,766,445 2.83% 435,819,753
2010-12-09 2010-12-07 9.820 46,794,923 +10,802 2.95% 459,544,797
2010-12-07 2010-12-03 10.009 46,784,121 -33,042 2.95% 468,274,077
2010-12-03 2010-12-01 10.009 46,817,163 -1,906 2.95% 468,604,802
2010-12-02 2010-11-30 10.009 46,819,069 -44,479 2.95% 468,623,880
2010-12-01 2010-11-29 10.104 46,863,548 +105,479 2.95% 473,494,262
2010-11-30 2010-11-26 10.104 46,758,069 +156,311 2.94% 472,428,536
2010-11-29 2010-11-25 10.119 46,601,758 -230,019 2.93% 471,582,629
2010-11-26 2010-11-24 10.119 46,831,777 +591,568 2.95% 473,910,288
2010-11-25 2010-11-23 10.009 46,240,209 +298,009 2.91% 462,829,924
2010-11-23 2010-11-19 10.198 45,942,200 -2,731,320 2.89% 468,523,437
2010-11-22 2010-11-18 10.277 48,673,520 +193,801 3.06% 500,207,804
2010-11-19 2010-11-17 9.773 48,479,719 +2,446,336 3.05% 473,801,270
2010-11-18 2010-11-16 9.757 46,033,383 +1,504,656 2.90% 449,168,310
2010-11-17 2010-11-15 9.994 44,528,727 -182,998 2.80% 444,998,484
2010-11-16 2010-11-12 10.261 44,711,725 -6,715,989 2.81% 458,789,582
2010-11-15 2010-11-11 10.544 51,427,714 +1,854,451 3.24% 542,271,212
2010-11-12 2010-11-10 10.544 49,573,263 +85,780 3.12% 522,717,253
2010-11-11 2010-11-09 10.560 49,487,483 +64,177 3.12% 522,591,585
2010-11-10 2010-11-08 10.245 49,423,306 -472,747 3.11% 506,357,571
2010-11-09 2010-11-05 10.403 49,896,053 +11,438 3.14% 519,053,565
2010-11-08 2010-11-04 10.245 49,884,615 +922,618 3.14% 511,083,829
2010-11-05 2010-11-03 10.592 48,961,997 +1,096,086 3.08% 518,583,523
2010-11-04 2010-11-02 10.544 47,865,911 -737,713 3.01% 504,714,356
2010-11-03 2010-11-01 10.639 48,603,624 +864,795 3.06% 517,082,542
2010-11-02 2010-10-29 10.261 47,738,829 +1,478,604 3.01% 489,850,870
2010-11-01 2010-10-28 10.293 46,260,225 +215,405 2.91% 476,134,900
2010-10-29 2010-10-27 10.387 46,044,820 +781,557 2.90% 478,265,707
2010-10-28 2010-10-26 10.544 45,263,263 -2,773,574 2.85% 477,271,155
2010-10-27 2010-10-25 10.403 48,036,837 -988,955 3.02% 499,712,703
2010-10-26 2010-10-22 10.418 49,025,792 -3,924,305 3.09% 510,772,062
2010-10-25 2010-10-21 10.513 52,950,097 3.33% 556,657,095

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