History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -201,376
2019-02-19 2019-02-15 0.290 201,376 -218,624 0.01% 58,399
2019-01-30 2019-01-28 0.290 420,000 +254,194 0.03% 121,800
2019-01-24 2019-01-22 0.290 165,806 -254,194 0.01% 48,084
2019-01-23 2019-01-21 0.290 420,000 +254,194 0.03% 121,800
2019-01-16 2019-01-14 0.290 165,806 -254,194 0.01% 48,084
2019-01-15 2019-01-11 0.290 420,000 +289,764 0.03% 121,800
2018-10-23 2018-10-19 0.290 130,236 -1,315,698 0.01% 37,768
2018-10-05 2018-10-03 0.290 1,445,934 +1,351,268 0.09% 419,321
2018-09-04 2018-08-31 0.290 94,666 -162,000 0.01% 27,453
2018-09-03 2018-08-30 0.290 256,666 -20,000 0.02% 74,433
2018-08-31 2018-08-29 0.285 276,666 +2,000 0.02% 78,850
2018-08-30 2018-08-28 0.290 274,666 -114,000 0.02% 79,653
2018-08-29 2018-08-27 0.290 388,666 -92,000 0.02% 112,713
2018-08-28 2018-08-24 0.275 480,666 +80,000 0.03% 132,183
2018-08-27 2018-08-23 0.280 400,666 +2,000 0.02% 112,186
2018-08-24 2018-08-22 0.285 398,666 +666 0.02% 113,620
2018-08-20 2018-08-16 0.290 398,000 -66,000 0.02% 115,420
2018-08-17 2018-08-15 0.285 464,000 -1,816,000 0.03% 132,240
2018-08-16 2018-08-14 0.355 2,280,000 -406,000 0.14% 809,400
2018-08-14 2018-08-10 0.265 2,686,000 -236,000 0.16% 711,790
2018-08-13 2018-08-09 0.260 2,922,000 -426,666 0.18% 759,720
2018-08-10 2018-08-08 0.260 3,348,666 +584,000 0.20% 870,653
2018-08-09 2018-08-07 0.238 2,764,666 +310,000 0.17% 657,991
2018-08-08 2018-08-06 0.250 2,454,666 +24,000 0.15% 613,666
2018-08-07 2018-08-03 0.244 2,430,666 +162,000 0.15% 593,083
2018-08-03 2018-08-01 0.300 2,268,666 -384,000 0.14% 680,600
2018-07-27 2018-07-25 0.320 2,652,666 -1,376,000 0.16% 848,853
2018-07-26 2018-07-24 0.340 4,028,666 -124,000 0.24% 1,369,746
2018-07-24 2018-07-20 0.335 4,152,666 -68,000 0.25% 1,391,143
2018-07-23 2018-07-19 0.335 4,220,666 -1,572,000 0.25% 1,413,923
2018-07-20 2018-07-18 0.385 5,792,666 +1,806,000 0.35% 2,230,176
2018-07-19 2018-07-17 0.405 3,986,666 +1,068,000 0.24% 1,614,600
2018-07-18 2018-07-16 0.340 2,918,666 +1,568,000 0.18% 992,346
2018-07-17 2018-07-13 0.280 1,350,666 +443,334 0.08% 378,186
2018-07-16 2018-07-12 0.350 907,332 -5,082,082 0.05% 317,566
2018-07-13 2018-07-11 0.365 5,989,414 -17,211,976 0.36% 2,186,136
2018-07-11 2018-07-09 0.290 23,201,390 -200,000 1.39% 6,728,403
2018-07-10 2018-07-06 0.290 23,401,390 +228,000 1.40% 6,786,403
2018-07-04 2018-06-29 0.290 23,173,390 -46,000 1.39% 6,720,283
2018-07-03 2018-06-28 2.100 23,219,390 +2,000 1.39% 48,760,719
2018-06-29 2018-06-27 2.250 23,217,390 -6,000 1.39% 52,239,128
2018-06-28 2018-06-26 2.320 23,223,390 -32,000 1.39% 53,878,265
2018-06-27 2018-06-25 2.330 23,255,390 -11,240 1.39% 54,185,059
2018-06-26 2018-06-22 2.320 23,266,630 -64,760 1.40% 53,978,582
2018-06-22 2018-06-20 2.310 23,331,390 +295,369 1.40% 53,895,511
2018-06-20 2018-06-15 2.340 23,036,021 -11,600 1.38% 53,904,289
2018-06-19 2018-06-14 2.380 23,047,621 +6,000 1.38% 54,853,338
2018-06-15 2018-06-13 2.450 23,041,621 -10,143 1.38% 56,451,971
2018-06-11 2018-06-07 2.420 23,051,764 -2,000 1.38% 55,785,269
2018-06-08 2018-06-06 2.420 23,053,764 -42,236 1.38% 55,790,109
2018-06-07 2018-06-05 2.490 23,096,000 -30,000 1.39% 57,509,040
2018-06-06 2018-06-04 2.570 23,126,000 -28,000 1.39% 59,433,820
2018-06-05 2018-06-01 2.650 23,154,000 -40,000 1.39% 61,358,100
2018-06-04 2018-05-31 2.600 23,194,000 +118,000 1.39% 60,304,400
2018-06-01 2018-05-30 2.630 23,076,000 +10,000 1.38% 60,689,880
2018-05-31 2018-05-29 2.590 23,066,000 -26,000 1.38% 59,740,940
2018-05-30 2018-05-28 2.720 23,092,000 -2,000 1.39% 62,810,240
2018-05-29 2018-05-25 2.680 23,094,000 +58,000 1.39% 61,891,920
2018-05-28 2018-05-24 2.730 23,036,000 -205,144 1.38% 62,888,280
2018-05-25 2018-05-23 2.770 23,241,144 -16,620 1.39% 64,377,969
2018-05-24 2018-05-21 2.890 23,257,764 +16,000 1.39% 67,214,938
2018-05-23 2018-05-18 2.840 23,241,764 -167,987 1.39% 66,006,610
2018-05-21 2018-05-17 2.800 23,409,751 +14,000 1.40% 65,547,303
2018-05-18 2018-05-16 2.750 23,395,751 +44,000 1.40% 64,338,315
2018-05-17 2018-05-15 2.800 23,351,751 +22,000 1.40% 65,384,903
2018-05-16 2018-05-14 3.020 23,329,751 -3,617 1.40% 70,455,848
2018-05-11 2018-05-09 2.920 23,333,368 +26,000 1.40% 68,133,435
2018-05-10 2018-05-08 2.890 23,307,368 -4,000 1.40% 67,358,294
2018-05-09 2018-05-07 2.990 23,311,368 -8,000 1.40% 69,700,990
2018-05-07 2018-05-03 2.990 23,319,368 +12,000 1.40% 69,724,910
2018-05-04 2018-05-02 2.902 23,307,368 +2,000 1.40% 67,641,929
2018-05-03 2018-04-30 2.862 23,305,368 +180,012 1.40% 66,696,734
2018-05-02 2018-04-27 2.791 23,125,356 +1,985 1.40% 64,550,329
2018-04-26 2018-04-24 2.650 23,123,371 +3,969 1.40% 61,282,597
2018-04-25 2018-04-23 2.711 23,119,402 -3,969 1.40% 62,669,920
2018-04-23 2018-04-19 2.701 23,123,371 -17,863 1.40% 62,447,665
2018-04-20 2018-04-18 2.751 23,141,234 -5,954 1.40% 63,661,875
2018-04-19 2018-04-17 2.791 23,147,188 -5,954 1.40% 64,611,269
2018-04-18 2018-04-16 2.842 23,153,142 -35,725 1.40% 65,794,457
2018-04-17 2018-04-13 2.771 23,188,867 -1,985 1.40% 64,260,261
2018-04-16 2018-04-12 2.771 23,190,852 +41,679 1.40% 64,265,762
2018-04-13 2018-04-11 2.892 23,149,173 -57,557 1.40% 66,949,547
2018-04-12 2018-04-10 2.822 23,206,730 +186,564 1.40% 65,479,031
2018-04-11 2018-04-09 2.741 23,020,166 +142,507 1.39% 63,096,841
2018-04-06 2018-04-03 2.791 22,877,659 +17,628 1.38% 63,858,927
2018-04-04 2018-03-29 2.801 22,860,031 -371,176 1.38% 64,040,081
2018-03-29 2018-03-27 2.872 23,231,207 -25,802 1.40% 66,718,596
2018-03-27 2018-03-23 2.842 23,257,009 -119,083 1.41% 66,089,617
2018-03-26 2018-03-22 2.872 23,376,092 -29,771 1.41% 67,134,697
2018-03-23 2018-03-21 2.892 23,405,863 +111,178 1.41% 67,691,918
2018-03-22 2018-03-20 2.852 23,294,685 +21,832 1.41% 66,431,421
2018-03-21 2018-03-19 2.852 23,272,853 -15,878 1.41% 66,369,161
2018-03-20 2018-03-16 2.872 23,288,731 -49,618 1.41% 66,883,801
2018-03-19 2018-03-15 2.842 23,338,349 +17,863 1.41% 66,320,761
2018-03-16 2018-03-14 2.902 23,320,486 +23,817 1.41% 67,680,000
2018-03-15 2018-03-13 2.912 23,296,669 +140,915 1.41% 67,845,639
2018-03-14 2018-03-12 2.902 23,155,754 -9,924 1.40% 67,201,920
2018-03-13 2018-03-09 2.892 23,165,678 -11,908 1.40% 66,997,281
2018-03-12 2018-03-08 2.872 23,177,586 +47,633 1.40% 66,564,600
2018-03-09 2018-03-07 2.912 23,129,953 +25,802 1.40% 67,360,121
2018-03-08 2018-03-06 2.942 23,104,151 +13,893 1.40% 67,983,439
2018-03-07 2018-03-05 2.932 23,090,258 +230,227 1.40% 67,709,879
2018-02-12 2018-02-08 2.942 22,860,031 -34,037 1.38% 67,265,121
2018-02-08 2018-02-06 2.892 22,894,068 -59,541 1.38% 66,211,759
2018-02-07 2018-02-05 2.983 22,953,609 -41,679 1.39% 68,465,684
2018-02-06 2018-02-02 3.013 22,995,288 -1,985 1.39% 69,285,173
2018-02-02 2018-01-31 2.852 22,997,273 -45,649 1.39% 65,583,266
2018-02-01 2018-01-30 2.852 23,042,922 +85,343 1.39% 65,713,447
2018-01-30 2018-01-26 2.781 22,957,579 -15,877 1.39% 63,850,666
2018-01-23 2018-01-19 3.073 22,973,456 +113,425 1.39% 70,608,411
2018-01-16 2018-01-12 3.053 22,860,031 -3,969 1.38% 69,799,081
2018-01-15 2018-01-11 3.073 22,864,000 -28,084 1.38% 70,272,000
2018-01-12 2018-01-10 3.023 22,892,084 +29,771 1.38% 69,204,901
2018-01-11 2018-01-09 2.942 22,862,313 -37,710 1.38% 67,271,836
2018-01-10 2018-01-08 2.922 22,900,023 -55,572 1.38% 66,921,271
2018-01-09 2018-01-05 2.932 22,955,595 -19,847 1.39% 67,314,993
2018-01-08 2018-01-04 2.852 22,975,442 -21,832 1.39% 65,521,009
2018-01-05 2018-01-03 2.721 22,997,274 -21,832 1.39% 62,570,610
2018-01-03 2017-12-29 2.660 23,019,106 -7,939 1.39% 61,238,232
2018-01-02 2017-12-28 2.650 23,027,045 -7,939 1.39% 61,027,309
2017-12-29 2017-12-27 2.680 23,034,984 +49,618 1.39% 61,744,718
2017-12-28 2017-12-22 2.590 22,985,366 -21,832 1.39% 59,527,112
2017-12-27 2017-12-21 2.539 23,007,198 +7,939 1.39% 58,424,437
2017-12-21 2017-12-19 2.449 22,999,259 -9,923 1.39% 56,318,409
2017-12-20 2017-12-18 2.479 23,009,182 +1,984 1.39% 57,038,297
2017-12-19 2017-12-15 2.499 23,007,198 -37,709 1.39% 57,497,065
2017-12-18 2017-12-14 2.388 23,044,907 -45,649 1.39% 55,036,850
2017-12-15 2017-12-13 2.398 23,090,556 -81,374 1.40% 55,378,554
2017-12-14 2017-12-12 2.358 23,171,930 -17,862 1.40% 54,639,703
2017-12-13 2017-12-11 2.358 23,189,792 -15,878 1.40% 54,681,822
2017-12-11 2017-12-07 2.338 23,205,670 -1,985 1.40% 54,251,576
2017-12-06 2017-12-04 2.318 23,207,655 -1,984 1.40% 53,788,491
2017-12-04 2017-11-30 2.338 23,209,639 -3,970 1.40% 54,260,855
2017-12-01 2017-11-29 2.328 23,213,609 +99,236 1.40% 54,036,213
2017-11-30 2017-11-28 2.318 23,114,373 +124,254 1.40% 53,572,291
2017-11-27 2017-11-23 2.318 22,990,119 +1,985 1.39% 53,284,307
2017-11-23 2017-11-21 2.318 22,988,134 -1,985 1.39% 53,279,706
2017-11-22 2017-11-20 2.338 22,990,119 -1,985 1.39% 53,747,648
2017-11-21 2017-11-17 2.378 22,992,104 -3,969 1.39% 54,679,053
2017-11-20 2017-11-16 2.348 22,996,073 +1,984 1.39% 53,993,299
2017-11-16 2017-11-14 2.388 22,994,089 +386,539 1.39% 54,911,726
2017-11-14 2017-11-10 2.388 22,607,550 -3,903 1.39% 53,988,640
2017-10-31 2017-10-27 2.368 22,611,453 -1,951 1.39% 53,534,458
2017-10-27 2017-10-25 2.357 22,613,404 -1,951 1.39% 53,307,307
2017-10-26 2017-10-24 2.388 22,615,355 -25,368 1.39% 54,007,279
2017-10-25 2017-10-23 2.357 22,640,723 +163,026 1.39% 53,371,707
2017-10-18 2017-10-16 2.429 22,477,697 +1,951 1.38% 54,600,060
2017-10-12 2017-10-10 2.439 22,475,746 -1,951 1.38% 54,825,681
2017-10-06 2017-10-03 2.409 22,477,697 +1,951 1.38% 54,139,300
2017-10-04 2017-09-29 2.398 22,475,746 -1,951 1.38% 53,904,241
2017-10-03 2017-09-28 2.398 22,477,697 +1,951 1.38% 53,908,920
2017-09-28 2017-09-26 2.368 22,475,746 -11,708 1.38% 53,213,161
2017-09-27 2017-09-25 2.368 22,487,454 +3,903 1.38% 53,240,881
2017-09-26 2017-09-22 2.368 22,483,551 -15,611 1.38% 53,231,640
2017-09-25 2017-09-21 2.409 22,499,162 -1,951 1.38% 54,191,000
2017-09-22 2017-09-20 2.388 22,501,113 -1,952 1.38% 53,734,459
2017-09-21 2017-09-19 2.398 22,503,065 -3,902 1.38% 53,969,761
2017-09-19 2017-09-15 2.398 22,506,967 +31,221 1.38% 53,979,119
2017-09-05 2017-09-01 2.409 22,475,746 -3,902 1.38% 54,134,601
2017-08-31 2017-08-29 2.409 22,479,648 +3,902 1.38% 54,143,999
2017-08-25 2017-08-22 2.429 22,475,746 -19,513 1.38% 54,595,321
2017-08-24 2017-08-21 2.429 22,495,259 +19,513 1.38% 54,642,720
2017-05-12 2017-05-10 2.511 22,475,746 -5,854 1.38% 56,438,201
2017-05-11 2017-05-09 2.511 22,481,600 +5,854 1.38% 56,452,901
2017-05-10 2017-05-08 2.552 22,475,746 -114,242 1.38% 57,359,641
2017-05-09 2017-05-05 2.521 22,589,988 -9,757 1.39% 56,956,602
2017-05-04 2017-04-28 2.535 22,599,745 +205,499 1.39% 57,285,164
2017-05-02 2017-04-27 2.545 22,394,246 +128,640 1.39% 56,995,963
2017-04-28 2017-04-26 2.566 22,265,606 -1,934 1.38% 57,129,279
2017-04-27 2017-04-25 2.587 22,267,540 -1,933 1.38% 57,595,001
2017-04-26 2017-04-24 2.535 22,269,473 -5,799 1.38% 56,448,001
2017-04-25 2017-04-21 2.566 22,275,272 -3,866 1.38% 57,154,080
2017-04-24 2017-04-20 2.576 22,279,138 +13,532 1.38% 57,394,499
2017-04-13 2017-04-11 2.566 22,265,606 -3,867 1.38% 57,129,279
2017-04-12 2017-04-10 2.587 22,269,473 -17,398 1.38% 57,600,001
2017-04-11 2017-04-07 2.587 22,286,871 +21,265 1.38% 57,645,001
2017-03-31 2017-03-29 2.576 22,265,606 -1,934 1.38% 57,359,639
2017-03-29 2017-03-27 2.576 22,267,540 -7,732 1.38% 57,364,621
2017-03-27 2017-03-23 2.618 22,275,272 +9,666 1.38% 58,306,380
2017-03-23 2017-03-21 2.659 22,265,606 -1 1.38% 59,202,519
2017-03-22 2017-03-20 2.597 22,265,607 -7,733 1.38% 57,820,361
2017-03-20 2017-03-16 2.535 22,273,340 +1 1.38% 56,457,803
2017-03-17 2017-03-15 2.597 22,273,339 +7,733 1.38% 57,840,440
2017-03-13 2017-03-09 2.607 22,265,606 +3,866 1.38% 58,050,719
2017-03-10 2017-03-08 2.618 22,261,740 -3,866 1.38% 58,270,959
2017-02-20 2017-02-16 2.690 22,265,606 -17,399 1.38% 59,893,599
2017-02-17 2017-02-15 2.690 22,283,005 -25,130 1.38% 59,940,401
2017-02-16 2017-02-14 2.638 22,308,135 -3,866 1.38% 58,854,000
2017-02-15 2017-02-13 2.669 22,312,001 -3,866 1.38% 59,556,719
2017-02-14 2017-02-10 2.649 22,315,867 -7,733 1.38% 59,105,279
2017-02-13 2017-02-09 2.680 22,323,600 -3,866 1.39% 59,818,640
2017-02-10 2017-02-08 2.690 22,327,466 -3,866 1.39% 60,060,000
2017-02-09 2017-02-07 2.731 22,331,332 -3,867 1.39% 60,994,559
2017-02-08 2017-02-06 2.721 22,335,199 -3,866 1.39% 60,774,041
2017-02-07 2017-02-03 2.711 22,339,065 -38,662 1.39% 60,553,441
2017-02-06 2017-02-02 2.742 22,377,727 -7,733 1.39% 61,352,800
2017-02-03 2017-02-01 2.731 22,385,460 -5,799 1.39% 61,142,401
2017-02-02 2017-01-27 2.762 22,391,259 -44,462 1.39% 61,853,220
2017-02-01 2017-01-25 2.690 22,435,721 +5,800 1.39% 60,351,201
2017-01-26 2017-01-24 2.649 22,429,921 +7,732 1.39% 59,407,360
2017-01-25 2017-01-23 2.669 22,422,189 +25,131 1.39% 59,850,841
2017-01-24 2017-01-20 2.659 22,397,058 +19,331 1.39% 59,552,039
2017-01-23 2017-01-19 2.659 22,377,727 +11,599 1.39% 59,500,640
2017-01-20 2017-01-18 2.690 22,366,128 +3,866 1.39% 60,163,999
2017-01-19 2017-01-17 2.690 22,362,262 +9,665 1.39% 60,153,600
2017-01-18 2017-01-16 2.680 22,352,597 -3,866 1.39% 59,896,341
2017-01-17 2017-01-13 2.690 22,356,463 +3,866 1.39% 60,138,000
2017-01-16 2017-01-12 2.669 22,352,597 +11,599 1.39% 59,665,081
2017-01-13 2017-01-11 2.587 22,340,998 -467,813 1.39% 57,785,000
2017-01-12 2017-01-10 2.545 22,808,811 -440,750 1.42% 58,051,079
2017-01-11 2017-01-09 2.555 23,249,561 -409,821 1.44% 59,413,379
2017-01-10 2017-01-06 2.597 23,659,382 -620,529 1.47% 61,439,781
2017-01-09 2017-01-05 2.690 24,279,911 -191,378 1.51% 65,311,999
2017-01-06 2017-01-04 2.711 24,471,289 -220,375 1.52% 66,333,159
2017-01-05 2017-01-03 2.752 24,691,664 -73,459 1.53% 67,952,359
2017-01-04 2016-12-30 2.742 24,765,123 +30,930 1.54% 67,898,301
2017-01-03 2016-12-29 2.762 24,734,193 +48,328 1.53% 68,325,300
2016-12-30 2016-12-28 2.742 24,685,865 +32,863 1.53% 67,681,000
2016-12-29 2016-12-23 2.566 24,653,002 +3,866 1.53% 63,254,879
2016-12-28 2016-12-22 2.555 24,649,136 +1,933 1.53% 62,989,940
2016-12-23 2016-12-21 2.555 24,647,203 -288,034 1.53% 62,985,000
2016-12-22 2016-12-20 2.607 24,935,237 +226,174 1.55% 65,010,960
2016-12-20 2016-12-16 2.628 24,709,063 -54,127 1.53% 64,932,561
2016-12-19 2016-12-15 2.587 24,763,190 +50,261 1.54% 64,050,001
2016-12-15 2016-12-13 2.638 24,712,929 -7,732 1.53% 65,198,401
2016-12-14 2016-12-12 2.690 24,720,661 +56,060 1.53% 66,497,599
2016-12-13 2016-12-09 2.700 24,664,601 -1,933 1.53% 66,601,980
2016-12-12 2016-12-08 2.690 24,666,534 +11,599 1.53% 66,352,000
2016-12-09 2016-12-07 2.700 24,654,935 -3,867 1.53% 66,575,879
2016-12-08 2016-12-06 2.690 24,658,802 +11,599 1.53% 66,331,201
2016-12-07 2016-12-05 2.742 24,647,203 -5,799 1.53% 67,575,000
2016-12-05 2016-12-01 2.711 24,653,002 +3,866 1.53% 66,825,719
2016-12-02 2016-11-30 2.731 24,649,136 +1,932 1.53% 67,325,280
2016-12-01 2016-11-29 2.638 24,647,204 -15,787 1.53% 65,025,003
2016-11-30 2016-11-28 2.669 24,662,991 -63,792 1.53% 65,832,143
2016-11-29 2016-11-25 2.607 24,726,783 -5,800 1.54% 64,467,481
2016-11-28 2016-11-24 2.628 24,732,583 +56,061 1.54% 64,994,369
2016-11-25 2016-11-23 2.711 24,676,522 +3,866 1.54% 66,889,474
2016-11-24 2016-11-22 2.742 24,672,656 +15,465 1.54% 67,644,785
2016-11-23 2016-11-21 2.762 24,657,191 -264,514 1.54% 68,112,591
2016-11-22 2016-11-18 2.721 24,921,705 +11,599 1.55% 67,811,920
2016-11-21 2016-11-17 2.721 24,910,106 +67,659 1.55% 67,780,359
2016-11-18 2016-11-16 2.752 24,842,447 +11,598 1.55% 68,367,319
2016-11-17 2016-11-15 2.742 24,830,849 +5,800 1.55% 68,078,501
2016-11-16 2016-11-14 2.721 24,825,049 +9,665 1.55% 67,548,919
2016-11-15 2016-11-11 2.711 24,815,384 +61,860 1.55% 67,265,881
2016-11-14 2016-11-10 2.742 24,753,524 +25,130 1.54% 67,866,500
2016-11-11 2016-11-09 2.700 24,728,394 +19,331 1.54% 66,774,241
2016-11-10 2016-11-08 2.690 24,709,063 +34,797 1.54% 66,466,401
2016-11-09 2016-11-07 2.690 24,674,266 +27,063 1.54% 66,372,799
2016-11-08 2016-11-04 2.669 24,647,203 -289,967 1.54% 65,790,000
2016-11-07 2016-11-03 2.628 24,937,170 -278,368 1.55% 65,532,000
2016-11-04 2016-11-02 2.680 25,215,538 +17,398 1.57% 67,567,919
2016-11-03 2016-11-01 2.762 25,198,140 +15,465 1.57% 69,606,899
2016-11-02 2016-10-31 2.711 25,182,675 +13,531 1.57% 68,261,479
2016-11-01 2016-10-28 2.711 25,169,144 +83,124 1.57% 68,224,801
2016-10-31 2016-10-27 2.690 25,086,020 +71,525 1.56% 67,480,401
2016-10-28 2016-10-26 2.628 25,014,495 +81,191 1.56% 65,735,201
2016-10-27 2016-10-25 2.566 24,933,304 +81,191 1.55% 63,974,081
2016-10-26 2016-10-24 2.493 24,852,113 +154,005 1.55% 61,965,920
2016-10-25 2016-10-20 2.431 24,698,108 -3,535,665 1.54% 60,048,766
2016-10-24 2016-10-19 2.638 28,233,773 +3,524,067 1.76% 74,487,198
2016-10-20 2016-10-18 2.638 24,709,706 -92,790 1.54% 65,189,898
2016-10-19 2016-10-17 2.659 24,802,496 -1,331,915 1.55% 65,947,912
2016-10-18 2016-10-14 2.734 26,134,411 -175,914 1.63% 71,454,801
2016-10-17 2016-10-13 2.808 26,310,325 +219,610 1.64% 73,872,504
2016-10-14 2016-10-12 2.818 26,090,715 +26,626 1.65% 73,530,264
2016-10-13 2016-10-11 2.818 26,064,089 +1,529,750 1.65% 73,455,225
2016-10-12 2016-10-07 2.818 24,534,339 -53,253 1.55% 69,144,001
2016-10-11 2016-10-06 2.860 24,587,592 +62,763 1.56% 70,328,321
2016-10-07 2016-10-05 2.808 24,524,829 +13,313 1.55% 68,859,299
2016-10-06 2016-10-04 2.797 24,511,516 -7,608 1.55% 68,564,160
2016-10-05 2016-10-03 2.871 24,519,124 +3,804 1.55% 70,390,321
2016-10-03 2016-09-29 2.829 24,515,320 +3,804 1.55% 69,348,200
2016-09-30 2016-09-28 2.797 24,511,516 -36,136 1.55% 68,564,160
2016-09-29 2016-09-27 2.829 24,547,652 +3,804 1.56% 69,439,660
2016-09-28 2016-09-26 2.808 24,543,848 -1,902 1.56% 68,912,699
2016-09-27 2016-09-23 2.839 24,545,750 +3,804 1.56% 69,692,400
2016-09-26 2016-09-22 2.839 24,541,946 +13,313 1.56% 69,681,599
2016-09-23 2016-09-21 2.818 24,528,633 +3,804 1.55% 69,127,920
2016-09-22 2016-09-20 2.839 24,524,829 +39,939 1.55% 69,632,999
2016-09-21 2016-09-19 2.808 24,484,890 +7,608 1.55% 68,747,161
2016-09-20 2016-09-15 2.839 24,477,282 +28,528 1.55% 69,498,000
2016-09-19 2016-09-14 2.860 24,448,754 +5,706 1.55% 69,931,200
2016-09-15 2016-09-13 2.892 24,443,048 +11,411 1.55% 70,685,999
2016-09-14 2016-09-12 2.797 24,431,637 +11,411 1.55% 68,340,720
2016-09-13 2016-09-09 2.892 24,420,226 +51,351 1.55% 70,620,001
2016-09-12 2016-09-08 2.839 24,368,875 +20,921 1.54% 69,190,201
2016-09-09 2016-09-07 2.892 24,347,954 +26,627 1.54% 70,411,000
2016-09-08 2016-09-06 2.944 24,321,327 +17,117 1.54% 71,612,799
2016-09-07 2016-09-05 2.871 24,304,210 -26,627 1.54% 69,773,339
2016-09-06 2016-09-02 2.829 24,330,837 +68,468 1.54% 68,826,340
2016-09-05 2016-09-01 2.808 24,262,369 -4,375 1.54% 68,122,380
2016-08-31 2016-08-29 2.776 24,266,744 -3,804 1.54% 67,369,106
2016-08-26 2016-08-24 2.703 24,270,548 -379 1.54% 65,593,085
2016-08-25 2016-08-23 2.682 24,270,927 +21,871 1.54% 65,083,649
2016-08-24 2016-08-22 2.755 24,249,056 -7,607 1.54% 66,810,001
2016-08-23 2016-08-19 2.766 24,256,663 +5,705 1.54% 67,086,039
2016-08-19 2016-08-17 2.734 24,250,958 -9,509 1.54% 66,305,201
2016-08-18 2016-08-16 2.703 24,260,467 +5,706 1.54% 65,565,840
2016-08-17 2016-08-15 2.724 24,254,761 +5,705 1.54% 66,060,539
2016-08-16 2016-08-12 2.755 24,249,056 -1,902 1.54% 66,810,001
2016-08-15 2016-08-11 2.755 24,250,958 +1,902 1.54% 66,815,241
2016-08-04 2016-08-01 2.787 24,249,056 -9,509 1.54% 67,575,001
2016-08-03 2016-07-29 2.766 24,258,565 +9,509 1.54% 67,091,300
2016-08-01 2016-07-28 2.755 24,249,056 -350 1.54% 66,810,001
2016-07-29 2016-07-27 2.745 24,249,406 -5,705 1.54% 66,555,961
2016-07-28 2016-07-26 2.724 24,255,111 -51,351 1.54% 66,061,492
2016-07-27 2016-07-25 2.808 24,306,462 -52,903 1.54% 68,246,182
2016-07-26 2016-07-22 2.818 24,359,365 +7,607 1.54% 68,650,880
2016-07-25 2016-07-21 2.871 24,351,758 +76,076 1.54% 69,909,841
2016-07-21 2016-07-19 2.850 24,275,682 -1,902 1.54% 69,180,880
2016-07-20 2016-07-18 2.724 24,277,584 +22,823 1.54% 66,122,700
2016-07-19 2016-07-15 2.713 24,254,761 +1,901 1.54% 65,805,479
2016-07-18 2016-07-14 2.745 24,252,860 +3,804 1.54% 66,565,441
2016-07-12 2016-07-08 2.734 24,249,056 -1,729 1.54% 66,300,001
2016-07-11 2016-07-07 2.745 24,250,785 -17,036 1.54% 66,559,746
2016-07-08 2016-07-06 2.734 24,267,821 -20,920 1.54% 66,351,307
2016-07-06 2016-07-04 2.766 24,288,741 -1,902 1.54% 67,174,757
2016-07-05 2016-06-30 2.766 24,290,643 +11,411 1.54% 67,180,017
2016-07-04 2016-06-29 2.776 24,279,232 +3,911 1.54% 67,403,775
2016-06-30 2016-06-28 2.776 24,275,321 +13 1.54% 67,392,917
2016-06-28 2016-06-24 2.692 24,275,308 +7 1.54% 65,350,673
2016-06-27 2016-06-23 2.692 24,275,301 +2 1.54% 65,350,654
2016-06-24 2016-06-22 2.703 24,275,299 -7,502 1.54% 65,605,925
2016-06-23 2016-06-21 2.703 24,282,801 -9,071 1.54% 65,626,199
2016-06-22 2016-06-20 2.713 24,291,872 -11,330 1.54% 65,906,165
2016-06-21 2016-06-17 2.671 24,303,202 -24,724 1.54% 64,914,626
2016-06-20 2016-06-16 2.682 24,327,926 -13,313 1.54% 65,236,494
2016-06-17 2016-06-15 2.703 24,341,239 -11,412 1.54% 65,784,133
2016-06-16 2016-06-14 2.682 24,352,651 -26,626 1.54% 65,302,796
2016-06-15 2016-06-13 2.692 24,379,277 -19,019 1.55% 65,630,564
2016-06-14 2016-06-10 2.692 24,398,296 -5,705 1.55% 65,681,764
2016-06-13 2016-06-08 2.682 24,404,001 -9,510 1.55% 65,440,493
2016-06-10 2016-06-07 2.703 24,413,511 +74,501 1.55% 65,979,453
2016-06-08 2016-06-06 2.703 24,339,010 -15,346 1.54% 65,778,109
2016-06-07 2016-06-03 2.671 24,354,356 +1,902 1.54% 65,051,260
2016-06-06 2016-06-02 2.692 24,352,454 -18,815 1.54% 65,558,355
2016-06-03 2016-06-01 2.682 24,371,269 -20,684 1.54% 65,352,721
2016-06-02 2016-05-31 2.703 24,391,953 +124 1.55% 65,921,191
2016-06-01 2016-05-30 2.629 24,391,829 -7,484 1.55% 64,125,346
2016-05-31 2016-05-27 2.650 24,399,313 -7,399 1.55% 64,658,182
2016-05-30 2016-05-26 2.692 24,406,712 +1,902 1.55% 65,704,421
2016-05-27 2016-05-25 2.713 24,404,810 -7,607 1.55% 66,212,576
2016-05-26 2016-05-24 2.692 24,412,417 -1,902 1.55% 65,719,779
2016-05-25 2016-05-23 2.650 24,414,319 -7,608 1.55% 64,697,948
2016-05-24 2016-05-20 2.639 24,421,927 -34,234 1.55% 64,461,291
2016-05-23 2016-05-19 2.618 24,456,161 -19,019 1.55% 64,037,295
2016-05-20 2016-05-18 2.692 24,475,180 -24,724 1.55% 65,888,741
2016-05-19 2016-05-17 2.692 24,499,904 -24,725 1.55% 65,955,299
2016-05-18 2016-05-16 2.692 24,524,629 -11,411 1.55% 66,021,861
2016-05-17 2016-05-13 2.587 24,536,040 +57,273 1.56% 63,472,401
2016-05-16 2016-05-12 2.576 24,478,767 -5 1.55% 63,066,826
2016-05-13 2016-05-11 2.639 24,478,772 -41,279 1.55% 64,611,332
2016-05-12 2016-05-10 2.629 24,520,051 -24,724 1.55% 64,462,438
2016-05-11 2016-05-09 2.597 24,544,775 -17,117 1.56% 63,753,107
2016-05-09 2016-05-05 2.629 24,561,892 -1,820,130 1.56% 64,572,437
2016-05-06 2016-05-04 2.642 26,382,022 -13,313 1.67% 69,710,573
2016-05-05 2016-05-03 2.739 26,395,335 +1,341,421 1.67% 72,287,094
2016-05-04 2016-04-29 2.653 25,053,914 +3,739 1.62% 66,469,266
2016-05-03 2016-04-28 2.696 25,050,175 +747,951 1.62% 67,531,271
2016-04-29 2016-04-27 2.781 24,302,224 -52,347 1.57% 67,594,753
2016-04-28 2016-04-26 2.674 24,354,571 -11,218 1.57% 65,134,954
2016-04-27 2016-04-25 2.674 24,365,789 -716,168 1.57% 65,164,956
2016-04-26 2016-04-22 2.632 25,081,957 +762,907 1.62% 66,007,023
2016-04-25 2016-04-21 2.642 24,319,050 -796,559 1.57% 64,259,476
2016-04-22 2016-04-20 2.578 25,115,609 +704,017 1.62% 64,752,177
2016-04-20 2016-04-18 2.621 24,411,592 +26,173 1.57% 63,981,705
2016-04-19 2016-04-15 2.621 24,385,419 +5,609 1.57% 63,913,106
2016-04-15 2016-04-13 2.525 24,379,810 +31,782 1.57% 61,551,117
2016-04-14 2016-04-12 2.450 24,348,028 +5,609 1.57% 59,647,589
2016-04-13 2016-04-11 2.503 24,342,419 -7,478 1.57% 60,935,897
2016-04-12 2016-04-08 2.439 24,349,897 -31,783 1.57% 59,391,678
2016-04-11 2016-04-07 2.396 24,381,680 -18,695 1.57% 58,425,880
2016-04-08 2016-04-06 2.354 24,400,375 +1,869 1.57% 57,426,560
2016-04-07 2016-04-05 2.354 24,398,506 -22,434 1.57% 57,422,161
2016-04-06 2016-04-01 2.375 24,420,940 +83,063 1.57% 57,997,460
2016-04-05 2016-03-31 2.375 24,337,877 +147,694 1.57% 57,800,193
2016-04-01 2016-03-30 2.450 24,190,183 +5,609 1.56% 59,260,902
2016-03-31 2016-03-29 2.503 24,184,574 -1,136,685 1.56% 60,540,767
2016-03-30 2016-03-24 2.610 25,321,259 +1,420,365 1.63% 66,095,020
2016-03-29 2016-03-23 2.717 23,900,894 -206,914 1.54% 64,944,366
2016-03-23 2016-03-21 2.781 24,107,808 +52 1.55% 67,054,000
2016-03-22 2016-03-18 2.824 24,107,756 +4,408 1.55% 68,085,453
2016-03-18 2016-03-16 2.899 24,103,348 -8,147 1.55% 69,877,970
2016-03-17 2016-03-15 3.006 24,111,495 -18,695 1.55% 72,480,984
2016-03-16 2016-03-14 2.985 24,130,190 +22,434 1.56% 72,020,903
2016-03-15 2016-03-11 2.953 24,107,756 +4,460 1.55% 71,180,247
2016-03-10 2016-03-08 2.942 24,103,296 -11,217 1.55% 70,909,226
2016-03-08 2016-03-04 2.803 24,114,513 +11,217 1.56% 67,588,593
2016-03-02 2016-02-29 2.953 24,103,296 -1 1.55% 71,167,078
2016-03-01 2016-02-26 2.953 24,103,297 +1 1.55% 71,167,081
2016-02-26 2016-02-24 2.985 24,103,296 -28,043 1.55% 71,940,633
2016-02-25 2016-02-23 2.920 24,131,339 -5,609 1.56% 70,475,422
2016-02-24 2016-02-22 2.931 24,136,948 -9,347 1.56% 70,750,015
2016-02-23 2016-02-19 2.985 24,146,295 +16,826 1.56% 72,068,972
2016-02-22 2016-02-18 2.974 24,129,469 +13,086 1.56% 71,760,620
2016-02-19 2016-02-17 2.942 24,116,383 +13,087 1.56% 70,947,727
2016-02-18 2016-02-16 2.963 24,103,296 -35,521 1.55% 71,424,930
2016-02-17 2016-02-15 2.953 24,138,817 -1 1.56% 71,271,957
2016-02-16 2016-02-12 2.942 24,138,818 +28,044 1.56% 71,013,728
2016-02-15 2016-02-11 2.963 24,110,774 -59,825 1.55% 71,447,089
2016-02-12 2016-02-05 2.942 24,170,599 +29,912 1.56% 71,107,224
2016-02-11 2016-02-04 2.867 24,140,687 +24,304 1.56% 69,211,464
2016-02-04 2016-02-02 2.771 24,116,383 +13,087 1.56% 66,819,859
2016-01-27 2016-01-25 2.781 24,103,296 -13,087 1.55% 67,041,450
2016-01-25 2016-01-21 2.717 24,116,383 +11,217 1.56% 65,529,901
2016-01-22 2016-01-20 2.749 24,105,166 +1,870 1.55% 66,273,036
2016-01-20 2016-01-18 2.856 24,103,296 -11,217 1.55% 68,846,413
2016-01-19 2016-01-15 2.760 24,114,513 -46,739 1.56% 66,556,706
2016-01-18 2016-01-14 2.824 24,161,252 -20,565 1.56% 68,236,537
2016-01-15 2016-01-13 2.856 24,181,817 -42,999 1.56% 69,070,693
2016-01-13 2016-01-11 2.835 24,224,816 +119,651 1.56% 68,675,208
2016-01-12 2016-01-08 2.867 24,105,165 +1,869 1.55% 69,109,623
2016-01-11 2016-01-07 2.856 24,103,296 -65,434 1.55% 68,846,413
2016-01-08 2016-01-06 2.899 24,168,730 +14,956 1.56% 70,067,519
2016-01-07 2016-01-05 2.953 24,153,774 +50,478 1.56% 71,316,119
2016-01-05 2015-12-31 2.942 24,103,296 -102,825 1.55% 70,909,226
2016-01-04 2015-12-29 2.931 24,206,121 -201,911 1.56% 70,952,774
2015-12-30 2015-12-28 2.888 24,408,032 +295,388 1.57% 70,500,167
2015-12-29 2015-12-24 2.953 24,112,644 -293,518 1.55% 71,194,679
2015-12-28 2015-12-22 2.888 24,406,162 +302,866 1.57% 70,494,766
2015-12-23 2015-12-21 2.888 24,103,296 -947,860 1.55% 69,619,968
2015-12-22 2015-12-18 2.878 25,051,156 +916,078 1.62% 72,089,775
2015-12-21 2015-12-17 3.081 24,135,078 -5,609 1.56% 74,359,218
2015-12-18 2015-12-16 3.038 24,140,687 -224,345 1.56% 73,343,492
2015-12-17 2015-12-15 3.049 24,365,032 +243,041 1.57% 74,285,742
2015-12-16 2015-12-14 3.049 24,121,991 +18,695 1.56% 73,544,742
2015-12-14 2015-12-10 3.092 24,103,296 +266,572 1.55% 74,519,151
2015-12-11 2015-12-09 3.102 23,836,724 -59,825 1.54% 73,950,001
2015-12-10 2015-12-08 3.102 23,896,549 -127,129 1.54% 74,135,600
2015-12-09 2015-12-07 3.113 24,023,678 -1,870 1.55% 74,786,999
2015-12-08 2015-12-04 3.134 24,025,548 +186,955 1.55% 75,306,860
2015-12-07 2015-12-03 3.167 23,838,593 +1,869 1.54% 75,485,919
2015-11-26 2015-11-24 3.156 23,836,724 -136,477 1.54% 75,225,001
2015-11-25 2015-11-23 3.241 23,973,201 +95,347 1.55% 77,707,381
2015-11-24 2015-11-20 3.102 23,877,854 +33,652 1.54% 74,077,601
2015-11-23 2015-11-19 3.199 23,844,202 +7,478 1.54% 76,268,921
2015-11-20 2015-11-18 3.167 23,836,724 +14,957 1.54% 75,480,001
2015-11-19 2015-11-17 3.167 23,821,767 -272,181 1.54% 75,432,639
2015-11-18 2015-11-16 3.188 24,093,948 -11,217 1.55% 76,810,015
2015-11-17 2015-11-13 3.306 24,105,165 +1,869 1.55% 79,682,364
2015-11-16 2015-11-12 3.327 24,103,296 +266,572 1.55% 80,191,889
2015-11-10 2015-11-06 3.327 23,836,724 -36,294 1.54% 79,305,001
2015-11-09 2015-11-05 3.338 23,873,018 -28,043 1.54% 79,681,140
2015-11-06 2015-11-04 3.402 23,901,061 -50,478 1.54% 81,308,869
2015-11-05 2015-11-03 3.380 23,951,539 -9,348 1.54% 80,968,133
2015-11-04 2015-11-02 3.338 23,960,887 -74,782 1.55% 79,974,421
2015-11-03 2015-10-30 3.423 24,035,669 +3,739 1.55% 82,281,048
2015-11-02 2015-10-29 3.477 24,031,930 -115,138 1.55% 83,553,689
2015-10-30 2015-10-28 3.413 24,147,068 +14,956 1.56% 82,404,079
2015-10-29 2015-10-27 3.413 24,132,112 +16,826 1.56% 82,353,040
2015-10-28 2015-10-26 3.327 24,115,286 -20,565 1.56% 80,231,780
2015-10-27 2015-10-23 3.316 24,135,851 +29,913 1.56% 80,042,000
2015-10-26 2015-10-22 3.445 24,105,938 -65,435 1.55% 83,037,359
2015-10-23 2015-10-20 3.445 24,171,373 +41,131 1.56% 83,262,762
2015-10-22 2015-10-19 3.509 24,130,242 -20,566 1.56% 84,669,918
2015-10-20 2015-10-16 3.594 24,150,808 +43,000 1.56% 86,808,962
2015-10-14 2015-10-12 3.594 24,107,808 -186,955 1.55% 86,654,400
2015-10-13 2015-10-09 3.616 24,294,763 +186,955 1.57% 87,846,201
2015-10-12 2015-10-08 3.627 24,107,808 -9,348 1.55% 87,428,100
2015-10-09 2015-10-07 3.509 24,117,156 +9,348 1.56% 84,624,001
2015-10-08 2015-10-06 3.423 24,107,808 -8,498,026 1.55% 82,528,000
2015-10-07 2015-10-05 3.467 32,605,834 -33,651 2.10% 113,054,689
2015-10-06 2015-10-02 3.380 32,639,485 +496,611 2.11% 110,324,289
2015-10-05 2015-09-30 3.315 32,142,874 +322,832 2.11% 106,542,881
2015-10-02 2015-09-29 3.293 31,820,042 +7,708,530 2.09% 104,778,901
2015-09-30 2015-09-25 3.260 24,111,512 +719,035 1.59% 78,607,101
2015-09-29 2015-09-24 3.282 23,392,477 -7,976,334 1.54% 76,773,060
2015-09-24 2015-09-22 3.271 31,368,811 +7,741,547 2.06% 102,609,001
2015-09-23 2015-09-21 3.129 23,627,264 +240,290 1.55% 73,936,941
2015-09-18 2015-09-16 3.173 23,386,974 -3,669 1.54% 74,205,000
2015-09-17 2015-09-15 3.107 23,390,643 +3,669 1.54% 72,686,401
2015-09-15 2015-09-11 3.282 23,386,974 -9,827,115 1.54% 76,755,000
2015-09-14 2015-09-10 3.086 33,214,089 -383,363 2.18% 102,488,450
2015-09-11 2015-09-09 3.271 33,597,452 +58,697 2.21% 109,899,000
2015-09-10 2015-09-08 3.260 33,538,755 -128,399 2.20% 109,341,310
2015-09-09 2015-09-07 3.227 33,667,154 -53,194 2.21% 108,658,639
2015-09-08 2015-09-04 3.217 33,720,348 +62,365 2.22% 108,462,650
2015-09-07 2015-09-02 3.336 33,657,983 -88,045 2.21% 112,298,940
2015-09-04 2015-09-01 3.326 33,746,028 -519,099 2.22% 112,224,750
2015-09-02 2015-08-31 3.315 34,265,127 -56,863 2.25% 113,577,440
2015-09-01 2015-08-28 3.402 34,321,990 +23,846 2.26% 116,759,762
2015-08-31 2015-08-27 3.369 34,298,144 -137,570 2.25% 115,556,730
2015-08-28 2015-08-26 3.369 34,435,714 -22,012 2.26% 116,020,229
2015-08-27 2015-08-25 3.380 34,457,726 -49,525 2.27% 116,470,101
2015-08-26 2015-08-24 3.304 34,507,251 -231,118 2.27% 114,003,750
2015-08-25 2015-08-21 3.609 34,738,369 +449,396 2.28% 125,372,869
2015-08-24 2015-08-20 3.773 34,288,973 -245,792 2.25% 129,359,022
2015-08-21 2015-08-19 3.893 34,534,765 -254,964 2.27% 134,428,350
2015-08-20 2015-08-18 4.045 34,789,729 -889,622 2.29% 140,731,430
2015-08-19 2015-08-17 3.914 35,679,351 +129,316 2.35% 139,661,769
2015-08-18 2015-08-14 4.220 35,550,035 -216,444 2.34% 150,008,940
2015-08-17 2015-08-13 4.111 35,766,479 -550,282 2.35% 147,022,460
2015-08-14 2015-08-12 4.274 36,316,761 +1,505,938 2.39% 155,224,161
2015-08-13 2015-08-11 4.241 34,810,823 +3,475,946 2.29% 147,648,840
2015-08-12 2015-08-10 4.350 31,334,877 +326,501 2.06% 136,322,341
2015-08-11 2015-08-07 4.721 31,008,376 +179,758 2.04% 146,397,299
2015-08-10 2015-08-06 4.460 30,828,618 +220,113 2.03% 137,481,262
2015-08-07 2015-08-05 4.372 30,608,505 +18,343 2.01% 133,829,741
2015-08-06 2015-08-04 4.383 30,590,162 -3,669 2.01% 134,083,079
2015-08-05 2015-08-03 4.449 30,593,831 -38,519 2.01% 136,100,641
2015-08-04 2015-07-31 4.438 30,632,350 -9,172 2.01% 135,937,998
2015-08-03 2015-07-30 4.449 30,641,522 +421,883 2.01% 136,312,801
2015-07-31 2015-07-29 4.361 30,219,639 +227,450 1.99% 131,800,000
2015-07-30 2015-07-28 4.405 29,992,189 +128,399 1.97% 132,116,079
2015-07-29 2015-07-27 4.329 29,863,790 -33,017 1.96% 129,271,139
2015-07-28 2015-07-24 4.460 29,896,807 +82,542 1.97% 133,325,819
2015-07-27 2015-07-23 4.427 29,814,265 +240,290 1.96% 131,982,481
2015-07-24 2015-07-22 4.438 29,573,975 +14,674 1.94% 131,241,219
2015-07-23 2015-07-21 4.470 29,559,301 +269,638 1.94% 132,143,000
2015-07-22 2015-07-20 4.372 29,289,663 +210,941 1.93% 128,063,360
2015-07-21 2015-07-17 4.372 29,078,722 +328,335 1.91% 127,141,062
2015-07-20 2015-07-16 4.252 28,750,387 +40,354 1.89% 122,257,201
2015-07-17 2015-07-15 4.220 28,710,033 +91,714 1.89% 121,146,481
2015-07-16 2015-07-14 4.231 28,618,319 +89,879 1.88% 121,071,519
2015-07-15 2015-07-13 4.307 28,528,440 +253,130 1.88% 122,868,701
2015-07-14 2015-07-10 4.067 28,275,310 +460,402 1.86% 114,995,899
2015-07-13 2015-07-09 3.903 27,814,908 -232,952 1.83% 108,574,240
2015-07-10 2015-07-08 3.544 28,047,860 -78,874 1.84% 99,391,498
2015-07-08 2015-07-06 4.034 28,126,734 +82,542 1.85% 113,471,599
2015-07-07 2015-07-03 4.187 28,044,192 +38,520 1.84% 117,419,520
2015-07-06 2015-07-02 4.296 28,005,672 +229,284 1.84% 120,311,839
2015-07-03 2015-06-30 4.241 27,776,388 +192,598 1.83% 117,812,539
2015-07-02 2015-06-29 4.198 27,583,790 +34,852 1.81% 115,792,602
2015-06-30 2015-06-26 4.405 27,548,938 +126,564 1.81% 121,353,518
2015-06-29 2015-06-25 4.470 27,422,374 +232,953 1.80% 122,590,002
2015-06-26 2015-06-24 4.470 27,189,421 +7,337 1.79% 121,548,600
2015-06-25 2015-06-23 4.536 27,182,084 +49,525 1.79% 123,294,081
2015-06-24 2015-06-22 4.372 27,132,559 +132,068 1.79% 118,631,842
2015-06-23 2015-06-19 4.307 27,000,491 +56,863 1.78% 116,288,000
2015-06-22 2015-06-18 4.111 26,943,628 +23,845 1.77% 110,755,058
2015-06-19 2015-06-17 4.078 26,919,783 -66,034 1.77% 109,776,480
2015-06-18 2015-06-16 4.089 26,985,817 -5,503 1.78% 110,340,001
2015-06-17 2015-06-15 4.089 26,991,320 +137,571 1.78% 110,362,502
2015-06-16 2015-06-12 4.111 26,853,749 +29,348 1.77% 110,385,600
2015-06-15 2015-06-11 4.067 26,824,401 +212,776 1.77% 109,095,041
2015-06-12 2015-06-10 4.056 26,611,625 -95,382 1.75% 107,939,519
2015-06-11 2015-06-09 3.991 26,707,007 -113,725 1.76% 106,579,199
2015-06-10 2015-06-08 4.012 26,820,732 -110,057 1.77% 107,617,919
2015-06-09 2015-06-05 4.056 26,930,789 -144,907 1.77% 109,234,082
2015-06-08 2015-06-04 4.056 27,075,696 -187,096 1.78% 109,821,840
2015-06-05 2015-06-03 3.958 27,262,792 -141,239 1.79% 107,905,381
2015-06-04 2015-06-02 3.838 27,404,031 -73,371 1.80% 105,177,601
2015-06-03 2015-06-01 3.980 27,477,402 -144,907 1.81% 109,354,001
2015-06-02 2015-05-29 3.936 27,622,309 -45,857 1.82% 108,725,979
2015-06-01 2015-05-28 3.805 27,668,166 +38,520 1.82% 105,286,320
2015-05-29 2015-05-27 3.871 27,629,646 +67,868 1.82% 106,947,299
2015-05-28 2015-05-26 3.893 27,561,778 +45,857 1.81% 107,285,639
2015-05-27 2015-05-22 3.947 27,515,921 +44,022 1.81% 108,607,238
2015-05-26 2015-05-21 4.078 27,471,899 -11,006 1.81% 112,027,960
2015-05-22 2015-05-20 4.143 27,482,905 +1,835 1.81% 113,870,802
2015-05-21 2015-05-19 4.143 27,481,070 +40,354 1.81% 113,863,199
2015-05-20 2015-05-18 4.132 27,440,716 -122,897 1.81% 113,396,799
2015-05-19 2015-05-15 4.274 27,563,613 +1,835 1.81% 117,811,682
2015-05-18 2015-05-14 4.241 27,561,778 +9,171 1.81% 116,902,279
2015-05-15 2015-05-13 4.122 27,552,607 -5,503 1.81% 113,558,760
2015-05-14 2015-05-12 4.100 27,558,110 +34,851 1.81% 112,980,481
2015-05-13 2015-05-11 4.045 27,523,259 -93,547 1.81% 111,337,102
2015-05-12 2015-05-08 4.078 27,616,806 -111,891 1.82% 112,618,878
2015-05-11 2015-05-07 4.078 27,728,697 -111,891 1.83% 113,075,160
2015-05-08 2015-05-06 4.132 27,840,588 -18,342 1.83% 115,049,241
2015-05-07 2015-05-05 4.198 27,858,930 +27,514 1.83% 116,947,598
2015-05-06 2015-05-04 4.296 27,831,416 +53,194 1.83% 119,563,239
2015-05-05 2015-04-30 4.450 27,778,222 +49,525 1.83% 123,606,250
2015-05-04 2015-04-29 4.584 27,728,697 +663,344 1.83% 127,096,729
2015-04-30 2015-04-28 4.650 27,065,353 +53,800 1.82% 125,867,278
2015-04-29 2015-04-27 4.684 27,011,553 +64,561 1.82% 126,520,802
2015-04-28 2015-04-24 4.617 26,946,992 -8,967 1.82% 124,415,281
2015-04-27 2015-04-23 4.572 26,955,959 -5,380 1.82% 123,254,202
2015-04-24 2015-04-22 4.539 26,961,339 -30,487 1.82% 122,376,762
2015-04-23 2015-04-21 4.561 26,991,826 +82,495 1.82% 123,117,181
2015-04-22 2015-04-20 4.305 26,909,331 -43,041 1.81% 115,838,599
2015-04-21 2015-04-17 4.729 26,952,372 -19,727 1.82% 127,445,921
2015-04-20 2015-04-16 4.584 26,972,099 +16,140 1.82% 123,628,801
2015-04-17 2015-04-15 4.361 26,955,959 -52,007 1.82% 117,542,422
2015-04-16 2015-04-14 4.282 27,007,966 +23,314 1.82% 115,660,800
2015-04-15 2015-04-13 4.193 26,984,652 +60,974 1.82% 113,153,439
2015-04-14 2015-04-10 3.792 26,923,678 +75,321 1.81% 102,088,400
2015-04-13 2015-04-09 3.792 26,848,357 +118,362 1.81% 101,802,800
2015-04-10 2015-04-08 3.914 26,729,995 +276,177 1.80% 104,633,098
2015-04-09 2015-04-02 3.747 26,453,818 +93,254 1.78% 99,126,719
2015-04-08 2015-04-01 3.758 26,360,564 +55,594 1.78% 99,071,261
2015-04-02 2015-03-31 3.714 26,304,970 +43,041 1.77% 97,688,881
2015-04-01 2015-03-30 3.769 26,261,929 +25,107 1.77% 98,993,440
2015-03-31 2015-03-27 3.736 26,236,822 +55,594 1.77% 98,021,000
2015-03-30 2015-03-26 3.736 26,181,228 -48,421 1.76% 97,813,300
2015-03-27 2015-03-25 3.736 26,229,649 +5,380 1.77% 97,994,201
2015-03-26 2015-03-24 3.747 26,224,269 -5,380 1.77% 98,266,561
2015-03-25 2015-03-23 3.691 26,229,649 +14,347 1.77% 96,824,121
2015-03-24 2015-03-20 3.769 26,215,302 +17,934 1.77% 98,817,681
2015-03-23 2015-03-19 3.736 26,197,368 +75,321 1.77% 97,873,599
2015-03-20 2015-03-18 3.769 26,122,047 -120,155 1.76% 98,466,159
2015-03-19 2015-03-17 3.747 26,242,202 +25,107 1.77% 98,333,759
2015-03-18 2015-03-16 3.736 26,217,095 +5,380 1.77% 97,947,299
2015-03-17 2015-03-13 3.658 26,211,715 +41,247 1.77% 95,880,960
2015-03-16 2015-03-12 3.814 26,170,468 +105,808 1.76% 99,816,120
2015-03-13 2015-03-11 3.848 26,064,660 +25,107 1.76% 100,284,601
2015-03-12 2015-03-10 3.926 26,039,553 +12,554 1.75% 102,220,801
2015-03-11 2015-03-09 4.059 26,026,999 +87,874 1.75% 105,654,639
2015-03-10 2015-03-06 3.993 25,939,125 +48,421 1.75% 103,562,241
2015-03-09 2015-03-05 3.970 25,890,704 -8,967 1.74% 102,791,440
2015-03-06 2015-03-04 3.948 25,899,671 +53,801 1.75% 102,249,360
2015-03-05 2015-03-03 3.937 25,845,870 +62,767 1.74% 101,748,719
2015-03-04 2015-03-02 4.037 25,783,103 +182,923 1.74% 104,089,481
2015-03-03 2015-02-27 4.082 25,600,180 +86,081 1.72% 104,492,999
2015-03-02 2015-02-26 4.082 25,514,099 +37,661 1.72% 104,141,640
2015-02-27 2015-02-25 4.137 25,476,438 +62,767 1.72% 105,408,518
2015-02-26 2015-02-24 3.959 25,413,671 +48,421 1.71% 100,614,100
2015-02-25 2015-02-23 3.848 25,365,250 +95,048 1.71% 97,593,599
2015-02-24 2015-02-18 3.613 25,270,202 +39,454 1.70% 91,309,679
2015-02-23 2015-02-16 3.569 25,230,748 +25,107 1.70% 90,041,598
2015-02-17 2015-02-13 3.624 25,205,641 +102,221 1.70% 91,357,498
2015-02-16 2015-02-12 3.624 25,103,420 +62,767 1.69% 90,987,000
2015-02-13 2015-02-11 3.602 25,040,653 +16,141 1.69% 90,200,981
2015-02-12 2015-02-10 3.513 25,024,512 +188,302 1.69% 87,910,199
2015-02-11 2015-02-09 3.491 24,836,210 +118,362 1.67% 86,694,741
2015-02-10 2015-02-06 3.502 24,717,848 +12,553 1.67% 86,557,239
2015-02-09 2015-02-05 3.502 24,705,295 +86,081 1.66% 86,513,281
2015-02-06 2015-02-04 3.491 24,619,214 +48,421 1.66% 85,937,282
2015-02-05 2015-02-03 3.524 24,570,793 +80,701 1.66% 86,590,320
2015-02-04 2015-02-02 3.558 24,490,092 +23,314 1.65% 87,125,281
2015-02-03 2015-01-30 3.546 24,466,778 +48,421 1.65% 86,769,479
2015-02-02 2015-01-29 3.524 24,418,357 +21,520 1.65% 86,053,118
2015-01-30 2015-01-28 3.513 24,396,837 +50,214 1.64% 85,705,199
2015-01-29 2015-01-27 3.491 24,346,623 +89,668 1.64% 84,985,759
2015-01-28 2015-01-26 3.502 24,256,955 -233,137 1.63% 84,943,279
2015-01-27 2015-01-23 3.535 24,490,092 +329,978 1.65% 86,579,041
2015-01-26 2015-01-22 3.524 24,160,114 +39,454 1.63% 85,143,040
2015-01-23 2015-01-21 3.546 24,120,660 +125,535 1.63% 85,542,000
2015-01-22 2015-01-20 3.480 23,995,125 +87,874 1.62% 83,491,200
2015-01-20 2015-01-16 3.502 23,907,251 +66,355 1.61% 83,718,682
2015-01-19 2015-01-15 3.502 23,840,896 +60,974 1.61% 83,486,319
2015-01-16 2015-01-14 3.535 23,779,922 +104,015 1.60% 84,068,399
2015-01-15 2015-01-13 3.569 23,675,907 +60,974 1.60% 84,492,798
2015-01-14 2015-01-12 3.569 23,614,933 +77,114 1.59% 84,275,199
2015-01-13 2015-01-09 3.569 23,537,819 +82,495 1.59% 84,000,000
2015-01-09 2015-01-07 3.580 23,455,324 +62,767 1.58% 83,967,178
2015-01-08 2015-01-06 3.558 23,392,557 +7,174 1.58% 83,220,720
2015-01-07 2015-01-05 3.535 23,385,383 +7,173 1.58% 82,673,598
2015-01-06 2015-01-02 3.624 23,378,210 +26,900 1.58% 84,734,000
2015-01-05 2014-12-31 3.602 23,351,310 +12,554 1.57% 84,115,661
2015-01-02 2014-12-29 3.569 23,338,756 +50,214 1.57% 83,289,599
2014-12-30 2014-12-24 3.546 23,288,542 +28,694 1.57% 82,590,959
2014-12-29 2014-12-22 3.535 23,259,848 -129,122 1.57% 82,229,798
2014-12-23 2014-12-19 3.591 23,388,970 +5,380 1.58% 83,990,479
2014-12-22 2014-12-18 3.569 23,383,590 -5,857,106 1.58% 83,449,600
2014-12-19 2014-12-17 3.569 29,240,696 +1,793 1.97% 104,351,999
2014-12-18 2014-12-16 3.591 29,238,903 -14,347 1.97% 104,997,761
2014-12-17 2014-12-15 3.613 29,253,250 -7,173 1.97% 105,701,761
2014-12-16 2014-12-12 3.591 29,260,423 +7,173 1.97% 105,075,040
2014-12-15 2014-12-11 3.591 29,253,250 +3,587 1.97% 105,049,281
2014-12-12 2014-12-10 3.580 29,249,663 -14,347 1.97% 104,710,200
2014-12-11 2014-12-09 3.591 29,264,010 -5,380 1.97% 105,087,921
2014-12-10 2014-12-08 3.602 29,269,390 +17,934 1.97% 105,433,660
2014-12-09 2014-12-05 3.591 29,251,456 +48,420 1.97% 105,042,839
2014-12-08 2014-12-04 3.580 29,203,036 +1,794 1.97% 104,543,281
2014-12-05 2014-12-03 3.624 29,201,242 +32,280 1.97% 105,839,499
2014-12-04 2014-12-02 3.602 29,168,962 -3,587 1.97% 105,071,901
2014-12-03 2014-12-01 3.591 29,172,549 -8,966 1.97% 104,759,482
2014-12-02 2014-11-28 3.602 29,181,515 +3,586 1.97% 105,117,119
2014-11-28 2014-11-26 3.613 29,177,929 +3,587 1.97% 105,429,601
2014-11-27 2014-11-25 3.613 29,174,342 +26,900 1.97% 105,416,640
2014-11-26 2014-11-24 3.591 29,147,442 +12,554 1.96% 104,669,322
2014-11-24 2014-11-20 3.624 29,134,888 +12,553 1.96% 105,599,000
2014-11-21 2014-11-19 3.602 29,122,335 +30,488 1.96% 104,903,942
2014-11-20 2014-11-18 3.647 29,091,847 +3,586 1.96% 106,091,878
2014-11-19 2014-11-17 3.747 29,088,261 +3,587 1.96% 108,998,401
2014-11-18 2014-11-14 3.736 29,084,674 +19,727 1.96% 108,660,600
2014-11-17 2014-11-13 3.758 29,064,947 -19,727 1.96% 109,235,180
2014-11-14 2014-11-12 3.703 29,084,674 +14,347 1.96% 107,687,520
2014-11-11 2014-11-07 3.435 29,070,327 -1,794 1.96% 99,853,599
2014-11-05 2014-11-03 3.468 29,072,121 +25,107 1.96% 100,832,422
2014-11-04 2014-10-31 3.435 29,047,014 +26,901 1.96% 99,773,522
2014-11-03 2014-10-30 3.323 29,020,113 +3,587 1.96% 96,444,719
2014-10-28 2014-10-24 3.323 29,016,526 +19,726 1.96% 96,432,799
2014-10-08 2014-10-06 3.484 28,996,800 +1,794 1.95% 101,021,684
2014-10-07 2014-10-03 3.348 28,995,006 +500,565 1.95% 97,066,948
2014-09-30 2014-09-26 3.336 28,494,441 +3,525 1.95% 95,067,840
2014-09-29 2014-09-25 3.280 28,490,916 +14,099 1.95% 93,439,480
2014-09-25 2014-09-23 3.189 28,476,817 -3,525 1.95% 90,807,960
2014-09-24 2014-09-22 3.177 28,480,342 -13,217,980 1.95% 90,496,001
2014-09-23 2014-09-19 3.200 41,698,322 -5,287 2.86% 133,442,400
2014-09-22 2014-09-18 3.064 41,703,609 +1,762 2.86% 127,780,199
2014-09-17 2014-09-15 3.177 41,701,847 +1,762 2.86% 132,507,200
2014-09-12 2014-09-10 3.121 41,700,085 +3,525 2.86% 130,135,502
2014-09-11 2014-09-08 3.155 41,696,560 +7,050 2.86% 131,544,041
2014-09-10 2014-09-05 3.121 41,689,510 +31,723 2.86% 130,102,500
2014-09-08 2014-09-04 3.087 41,657,787 +28,198 2.86% 128,585,280
2014-08-11 2014-08-07 2.814 41,629,589 -59,921 2.86% 117,160,161
2014-08-08 2014-08-06 2.633 41,689,510 -38,773 2.86% 109,759,200
2014-08-07 2014-08-05 2.712 41,728,283 -22,911 2.86% 113,176,060
2014-08-06 2014-08-04 2.690 41,751,194 -28,198 2.86% 112,290,600
2014-08-05 2014-08-01 2.701 41,779,392 -17,624 2.87% 112,840,559
2014-08-04 2014-07-31 2.701 41,797,016 -7,050 2.87% 112,888,159
2014-08-01 2014-07-30 2.712 41,804,066 -303,132 2.87% 113,381,600
2014-07-31 2014-07-29 2.667 42,107,198 -5,287 2.89% 112,292,399
2014-07-30 2014-07-28 2.621 42,112,485 -5,288 2.89% 110,394,899
2014-07-29 2014-07-25 2.690 42,117,773 -28,198 2.89% 113,276,521
2014-07-28 2014-07-24 2.690 42,145,971 -33,486 2.89% 113,352,360
2014-07-25 2014-07-23 2.724 42,179,457 -7,049 2.89% 114,878,401
2014-07-24 2014-07-22 2.724 42,186,506 -33,486 2.89% 114,897,600
2014-06-19 2014-06-17 2.928 42,219,992 -44,060 2.90% 123,612,961
2014-06-11 2014-06-09 2.985 42,264,052 +26,436 2.90% 126,140,061
2014-06-09 2014-06-05 2.916 42,237,616 -26,436 2.90% 123,185,241
2014-06-05 2014-06-03 2.894 42,264,052 +1,763 2.90% 122,303,101
2014-06-04 2014-05-30 2.951 42,262,289 +1,762 2.90% 124,695,999
2014-06-03 2014-05-29 2.803 42,260,527 +3,525 2.90% 118,456,260
2014-05-30 2014-05-28 2.803 42,257,002 +1,762 2.90% 118,446,380
2014-05-29 2014-05-27 2.826 42,255,240 +3,525 2.90% 119,400,481
2014-05-28 2014-05-26 2.803 42,251,715 +1,763 2.90% 118,431,560
2014-05-27 2014-05-23 2.848 42,249,952 +1,762 2.90% 120,344,459
2014-05-26 2014-05-22 2.780 42,248,190 +1,762 2.90% 117,462,800
2014-05-22 2014-05-20 2.758 42,246,428 +12,337 2.90% 116,499,061
2014-05-19 2014-05-15 2.724 42,234,091 +14,099 2.90% 115,027,200
2014-04-29 2014-04-25 2.667 42,219,992 -10,574 2.89% 112,593,201
2014-04-28 2014-04-24 2.621 42,230,566 -3,525 2.89% 110,704,440
2014-04-25 2014-04-23 2.587 42,234,091 -3,525 2.89% 109,275,840
2014-04-24 2014-04-22 2.721 42,237,616 -3,524 2.89% 114,937,295
2014-04-23 2014-04-17 2.721 42,241,140 +1,193,105 2.89% 114,946,885
2014-04-22 2014-04-16 2.698 41,048,035 -3,425 2.89% 110,741,399
2014-04-17 2014-04-15 2.651 41,051,460 -3,425 2.89% 108,832,879
2014-04-15 2014-04-11 2.663 41,054,885 -3,425 2.89% 109,321,439
2014-04-14 2014-04-10 2.756 41,058,310 -3,425 2.89% 113,166,720
2014-04-09 2014-04-07 2.581 41,061,735 +5,137 2.89% 105,982,760
2014-04-08 2014-04-04 2.581 41,056,598 +3,425 2.89% 105,969,501
2014-04-07 2014-04-03 2.581 41,053,173 +3,425 2.89% 105,960,661
2014-04-04 2014-04-02 2.569 41,049,748 -5,137 2.89% 105,472,401
2014-04-03 2014-04-01 2.651 41,054,885 +1,712 2.89% 108,841,959
2014-04-02 2014-03-31 2.710 41,053,173 +3,425 2.89% 111,234,721
2014-04-01 2014-03-28 2.558 41,049,748 +3,425 2.89% 104,992,981
2014-03-31 2014-03-27 2.511 41,046,323 +3,425 2.89% 103,066,700
2014-03-28 2014-03-26 2.476 41,042,898 +6,850 2.89% 101,620,080
2014-03-27 2014-03-25 2.453 41,036,048 +5,137 2.89% 100,644,600
2014-03-26 2014-03-24 2.418 41,030,911 +1,713 2.89% 99,194,401
2014-03-24 2014-03-20 2.336 41,029,198 -107,886 2.89% 95,836,000
2014-03-21 2014-03-19 2.289 41,137,084 -3,425 2.90% 94,166,240
2014-03-20 2014-03-18 2.289 41,140,509 -89,049 2.90% 94,174,080
2014-03-19 2014-03-17 2.371 41,229,558 -3,425 2.90% 97,748,561
2014-03-17 2014-03-13 2.499 41,232,983 -1,712 2.90% 103,053,841
2014-03-11 2014-03-07 2.546 41,234,695 -54,799 2.91% 104,984,440
2014-03-10 2014-03-06 2.569 41,289,494 -99,324 2.91% 106,088,399
2014-03-06 2014-03-04 2.534 41,388,818 +17,981 2.92% 104,893,460
2014-03-05 2014-03-03 2.558 41,370,837 -33,393 2.91% 105,814,230
2014-03-04 2014-02-28 2.499 41,404,230 +20,550 2.92% 103,481,840
2014-03-03 2014-02-27 2.499 41,383,680 -32,538 2.92% 103,430,479
2014-02-27 2014-02-25 2.499 41,416,218 -3,424 2.92% 103,511,801
2014-02-24 2014-02-20 2.499 41,419,642 -1,713 2.92% 103,520,359
2014-02-21 2014-02-19 2.523 41,421,355 +3,425 2.92% 104,492,160
2014-02-20 2014-02-18 2.534 41,417,930 +3,425 2.92% 104,967,240
2014-02-19 2014-02-17 2.534 41,414,505 +6,850 2.92% 104,958,560
2014-02-18 2014-02-14 2.546 41,407,655 +10,275 2.92% 105,424,800
2014-02-17 2014-02-13 2.546 41,397,380 +13,700 2.92% 105,398,639
2014-02-14 2014-02-12 2.546 41,383,680 +8,562 2.92% 105,363,759
2014-02-13 2014-02-11 2.546 41,375,118 -78,774 2.91% 105,341,960
2014-02-12 2014-02-10 2.558 41,453,892 +6,850 2.92% 106,026,660
2014-02-06 2014-02-04 2.511 41,447,042 -239,747 2.92% 104,072,900
2014-02-05 2014-01-30 2.453 41,686,789 +25,688 2.94% 102,240,601
2014-02-04 2014-01-28 2.453 41,661,101 +15,412 2.94% 102,177,599
2014-01-29 2014-01-27 2.406 41,645,689 +1,712 2.93% 100,194,280
2014-01-28 2014-01-24 2.464 41,643,977 -77,061 2.93% 102,621,961
2014-01-27 2014-01-23 2.639 41,721,038 -53,087 2.94% 110,120,760
2014-01-20 2014-01-16 2.803 41,774,125 -56,512 2.94% 117,091,200
2014-01-17 2014-01-15 2.850 41,830,637 -10,274 2.95% 119,203,761
2014-01-16 2014-01-14 2.896 41,840,911 -268,859 2.95% 121,187,679
2014-01-15 2014-01-13 2.931 42,109,770 -17,125 2.97% 123,441,800
2014-01-14 2014-01-10 2.943 42,126,895 -22,262 2.97% 123,984,001
2014-01-13 2014-01-09 2.943 42,149,157 -15,412 2.97% 124,049,520
2014-01-10 2014-01-08 3.037 42,164,569 -18,837 2.97% 128,034,399
2014-01-09 2014-01-07 3.025 42,183,406 -42,812 2.97% 127,598,939
2014-01-08 2014-01-06 3.037 42,226,218 -13,700 2.97% 128,221,599
2014-01-07 2014-01-03 3.072 42,239,918 -8,563 2.98% 129,743,159
2014-01-06 2014-01-02 3.095 42,248,481 -68,499 2.98% 130,756,301
2014-01-03 2013-12-31 3.095 42,316,980 -8,562 2.98% 130,968,301
2014-01-02 2013-12-27 2.896 42,325,542 -142,135 2.98% 122,591,360
2013-12-30 2013-12-24 2.745 42,467,677 -309,958 2.99% 116,555,299
2013-12-27 2013-12-20 3.002 42,777,635 +337,357 3.01% 128,397,199
2013-12-23 2013-12-19 3.037 42,440,278 +1,713 2.99% 128,871,601
2013-12-18 2013-12-16 3.130 42,438,565 -3,425 2.99% 132,831,519
2013-12-17 2013-12-13 3.130 42,441,990 +75,349 2.99% 132,842,239
2013-12-16 2013-12-12 3.142 42,366,641 -97,611 2.99% 133,101,199
2013-12-13 2013-12-11 3.153 42,464,252 -176,385 2.99% 133,903,799
2013-12-12 2013-12-10 3.165 42,640,637 -171,248 3.00% 134,957,999
2013-12-11 2013-12-09 3.153 42,811,885 -171,247 3.02% 135,000,000
2013-12-09 2013-12-05 3.165 42,983,132 +299,683 3.03% 136,041,998
2013-12-06 2013-12-04 3.165 42,683,449 -1,713 3.01% 135,093,499
2013-12-05 2013-12-03 3.153 42,685,162 -82,199 3.01% 134,600,401
2013-12-02 2013-11-28 3.177 42,767,361 -1,712 3.01% 135,858,561
2013-11-25 2013-11-21 3.212 42,769,073 -5,137 3.01% 137,362,500
2013-11-20 2013-11-18 3.293 42,774,210 +17,124 3.01% 140,875,918
2013-11-15 2013-11-13 3.387 42,757,086 -351,057 3.01% 144,814,401
2013-11-14 2013-11-12 3.375 43,108,143 -13,700 3.04% 145,499,939
2013-11-13 2013-11-11 3.223 43,121,843 -10,275 3.04% 138,999,120
2013-11-12 2013-11-08 3.235 43,132,118 -29,112 3.04% 139,535,980
2013-11-11 2013-11-07 3.258 43,161,230 -421,269 3.04% 140,638,320
2013-11-08 2013-11-06 3.305 43,582,499 -71,924 3.07% 144,047,000
2013-11-07 2013-11-05 3.329 43,654,423 +397,294 3.08% 145,304,401
2013-11-06 2013-11-04 3.422 43,257,129 -47,949 3.05% 148,023,602
2013-11-05 2013-11-01 3.352 43,305,078 +285,984 3.05% 145,153,120
2013-11-04 2013-10-31 3.364 43,019,094 -5,138 3.03% 144,696,958
2013-11-01 2013-10-30 3.387 43,024,232 -20,550 3.03% 145,719,200
2013-10-31 2013-10-29 3.410 43,044,782 -18,837 3.03% 146,794,241
2013-10-30 2013-10-28 3.410 43,063,619 -8,562 3.03% 146,858,481
2013-10-29 2013-10-25 3.364 43,072,181 -32,537 3.04% 144,875,519
2013-10-28 2013-10-24 3.317 43,104,718 -23,975 3.04% 142,971,279
2013-10-25 2013-10-23 3.340 43,128,693 -68,499 3.04% 144,058,200
2013-10-24 2013-10-22 3.422 43,197,192 -49,662 3.04% 147,818,500
2013-10-23 2013-10-21 3.399 43,246,854 -121,585 3.05% 146,978,281
2013-10-22 2013-10-18 3.399 43,368,439 -3,425 3.06% 147,391,498
2013-10-21 2013-10-17 3.375 43,371,864 -8,563 3.06% 146,390,059
2013-10-18 2013-10-16 3.399 43,380,427 +27,400 3.06% 147,432,241
2013-10-16 2013-10-11 3.399 43,353,027 -284,271 3.06% 147,339,119
2013-10-15 2013-10-10 3.410 43,637,298 +85,624 3.08% 148,814,880
2013-10-11 2013-10-09 3.387 43,551,674 -296,259 3.07% 147,505,599
2013-10-10 2013-10-08 3.410 43,847,933 -1,655,963 3.09% 149,533,201
2013-10-09 2013-10-07 3.329 45,503,896 -866,513 3.21% 151,460,399
2013-10-08 2013-10-04 3.282 46,370,409 -5,137 3.27% 152,178,361
2013-10-04 2013-10-02 3.247 46,375,546 -8,563 3.27% 150,570,359
2013-10-03 2013-09-30 3.223 46,384,109 +205,497 3.27% 149,514,721
2013-10-02 2013-09-27 3.188 46,178,612 -1,712 3.25% 147,234,361
2013-09-30 2013-09-26 3.188 46,180,324 +27,400 3.25% 147,239,820
2013-09-27 2013-09-25 3.223 46,152,924 +27,399 3.25% 148,769,519
2013-09-26 2013-09-24 3.188 46,125,525 -104,461 3.25% 147,065,100
2013-09-25 2013-09-23 3.200 46,229,986 -789,451 3.37% 147,938,080
2013-09-24 2013-09-19 3.188 47,019,437 +29,112 3.43% 149,915,220
2013-09-23 2013-09-18 3.177 46,990,325 -241,459 3.42% 149,273,600
2013-09-19 2013-09-17 3.679 47,231,784 +828,838 3.44% 173,760,300
2013-09-18 2013-09-16 3.761 46,402,946 -35,962 3.38% 174,504,681
2013-09-17 2013-09-13 3.714 46,438,908 +3,425 3.38% 172,470,481
2013-09-16 2013-09-12 3.702 46,435,483 -42,812 3.38% 171,915,440
2013-09-13 2013-09-11 3.656 46,478,295 -66,786 3.39% 169,902,661
2013-09-12 2013-09-10 3.632 46,545,081 -66,787 3.39% 169,059,599
2013-09-09 2013-09-05 3.654 46,611,868 -32,537 3.40% 170,323,432
2013-09-06 2013-09-04 3.618 46,644,405 +664,552 3.40% 168,782,172
2013-09-05 2013-09-03 3.559 45,979,853 -42,145 3.40% 163,649,999
2013-09-04 2013-09-02 3.559 46,021,998 +6,743 3.41% 163,800,000
2013-09-03 2013-08-30 3.488 46,015,255 +5,058 3.41% 160,500,481
2013-09-02 2013-08-29 3.381 46,010,197 +15,172 3.41% 155,570,099
2013-08-30 2013-08-28 3.547 45,995,025 -50,574 3.40% 163,158,319
2013-08-29 2013-08-27 3.630 46,045,599 +23,601 3.41% 167,161,680
2013-08-28 2013-08-26 3.690 46,021,998 -6,743 3.41% 169,806,000
2013-08-27 2013-08-23 3.654 46,028,741 +1,686 3.41% 168,192,640
2013-08-26 2013-08-22 3.595 46,027,055 -101,148 3.41% 165,456,179
2013-08-23 2013-08-21 3.535 46,128,203 -6,743 3.41% 163,083,482
2013-08-22 2013-08-20 3.464 46,134,946 -5,057 3.41% 159,823,281
2013-08-19 2013-08-15 3.464 46,140,003 +15,172 3.42% 159,840,800
2013-08-16 2013-08-13 3.346 46,124,831 +5,057 3.41% 154,316,040
2013-08-15 2013-08-12 3.310 46,119,774 +119,691 3.41% 152,657,641
2013-08-13 2013-08-09 3.274 46,000,083 +84,290 3.40% 150,624,241
2013-08-12 2013-08-08 3.286 45,915,793 +168,578 3.40% 150,892,979
2013-08-09 2013-08-07 3.227 45,747,215 +156,779 3.39% 147,625,281
2013-08-08 2013-08-06 3.393 45,590,436 -10,115 3.37% 154,691,679
2013-08-07 2013-08-05 3.405 45,600,551 +15,172 3.38% 155,267,000
2013-08-05 2013-08-01 3.274 45,585,379 -5,057 3.37% 149,266,320
2013-08-02 2013-07-31 3.239 45,590,436 +64,060 3.37% 147,660,239
2013-08-01 2013-07-30 3.073 45,526,376 +28,658 3.37% 139,891,079
2013-07-31 2013-07-29 3.144 45,497,718 +42,145 3.37% 143,041,700
2013-07-30 2013-07-26 3.144 45,455,573 +33,715 3.37% 142,909,199
2013-07-29 2013-07-25 3.073 45,421,858 +11,801 3.36% 139,569,921
2013-07-26 2013-07-24 3.227 45,410,057 +11,800 3.36% 146,537,280
2013-07-23 2013-07-19 3.512 45,398,257 +57,317 3.36% 159,425,602
2013-07-22 2013-07-18 3.524 45,340,940 +75,861 3.36% 159,762,241
2013-07-19 2013-07-17 3.535 45,265,079 +80,917 3.35% 160,031,959
2013-07-18 2013-07-16 3.512 45,184,162 +70,804 3.34% 158,673,762
2013-07-17 2013-07-15 3.535 45,113,358 +139,920 3.34% 159,495,558
2013-07-16 2013-07-12 3.393 44,973,438 +57,317 3.33% 152,598,160
2013-07-15 2013-07-11 3.310 44,916,121 +112,947 3.33% 148,673,519
2013-07-12 2013-07-10 3.310 44,803,174 +43,831 3.32% 148,299,661
2013-07-10 2013-07-08 3.405 44,759,343 +133,177 3.31% 152,402,740
2013-07-09 2013-07-05 3.429 44,626,166 -5,057 3.30% 153,008,160
2013-07-08 2013-07-04 3.524 44,631,223 -13,487 3.30% 157,261,499
2013-07-05 2013-07-03 3.559 44,644,710 +247,811 3.30% 158,898,002
2013-07-04 2013-07-02 3.607 44,396,899 +170,265 3.29% 160,122,881
2013-07-03 2013-06-28 3.654 44,226,634 +134,863 3.27% 161,607,599
2013-07-02 2013-06-27 3.630 44,091,771 +25,287 3.26% 160,068,599
2013-06-28 2013-06-26 3.583 44,066,484 +6,743 3.26% 157,885,598
2013-06-27 2013-06-25 3.595 44,059,741 +3,371 3.26% 158,384,159
2013-06-26 2013-06-24 3.678 44,056,370 -6,743 3.26% 162,030,801
2013-06-25 2013-06-21 3.725 44,063,113 +42,145 3.26% 164,146,640
2013-06-24 2013-06-20 3.607 44,020,968 +26,972 3.26% 158,767,039
2013-06-21 2013-06-19 3.571 43,993,996 -16,857 3.26% 157,103,941
2013-06-20 2013-06-18 3.666 44,010,853 +1,685 3.26% 161,341,258
2013-06-19 2013-06-17 3.678 44,009,168 -10,114 3.26% 161,857,201
2013-06-18 2013-06-14 3.713 44,019,282 +11,800 3.26% 163,461,118
2013-06-14 2013-06-11 3.725 44,007,482 +8,429 3.26% 163,939,400
2013-06-13 2013-06-10 3.725 43,999,053 -3,372 3.26% 163,908,000
2013-06-11 2013-06-07 3.761 44,002,425 -13,486 3.26% 165,486,682
2013-06-10 2013-06-06 3.725 44,015,911 +3,372 3.26% 163,970,801
2013-06-07 2013-06-05 3.785 44,012,539 -6,743 3.26% 166,569,039
2013-06-05 2013-06-03 3.891 44,019,282 +158,464 3.26% 171,294,718
2013-06-04 2013-05-31 3.856 43,860,818 -158,464 3.25% 169,116,999
2013-05-31 2013-05-29 3.891 44,019,282 +3,371 3.26% 171,294,718
2013-05-28 2013-05-24 3.737 44,015,911 -15,172 3.26% 164,493,001
2013-05-27 2013-05-23 3.666 44,031,083 +16,858 3.26% 161,415,420
2013-05-24 2013-05-22 3.702 44,014,225 +158,464 3.26% 162,920,160
2013-05-23 2013-05-21 3.749 43,855,761 -1,686 3.25% 164,414,800
2013-05-21 2013-05-16 3.749 43,857,447 +32,030 3.25% 164,421,121
2013-05-16 2013-05-14 3.654 43,825,417 +10,115 3.24% 160,141,521
2013-05-15 2013-05-13 3.725 43,815,302 +16,858 3.24% 163,223,480
2013-05-06 2013-05-02 3.559 43,798,444 +42,144 3.24% 155,885,999
2013-05-03 2013-04-30 3.559 43,756,300 +13,487 3.24% 155,736,002
2013-05-02 2013-04-29 3.524 43,742,813 +38,773 3.24% 154,131,119
2013-04-30 2013-04-26 3.583 43,704,040 +69,117 3.24% 156,586,999
2013-04-29 2013-04-25 3.618 43,634,923 +16,858 3.23% 157,892,400
2013-04-26 2013-04-24 3.571 43,618,065 -842,894 3.23% 155,761,480
2013-04-25 2013-04-23 3.417 44,460,959 +842,894 3.29% 151,914,241
2013-04-24 2013-04-22 3.469 43,618,065 +18,544 3.23% 151,332,835
2013-04-23 2013-04-19 3.203 43,599,521 +960,409 3.23% 139,632,459
2013-04-22 2013-04-18 3.093 42,639,112 +6,594 3.23% 131,901,299
2013-04-03 2013-03-28 3.154 42,632,518 -1,648 3.23% 134,466,801
2013-04-02 2013-03-27 3.130 42,634,166 +1,648 3.23% 133,437,599
2013-03-19 2013-03-15 2.839 42,632,518 -6,594 3.23% 121,020,121
2013-03-18 2013-03-14 2.827 42,639,112 +146,730 3.23% 120,521,579
2013-03-15 2013-03-13 2.814 42,492,382 +23,486,710 3.22% 119,591,360
2013-03-11 2013-03-07 2.851 19,005,672 +125,298 1.44% 54,181,601
2013-03-08 2013-03-06 2.960 18,880,374 +146,730 1.43% 55,885,760
2013-03-07 2013-03-05 3.033 18,733,644 +3,297 1.42% 56,815,000
2013-03-06 2013-03-04 2.972 18,730,347 -26,378 1.42% 55,668,901
2013-03-05 2013-03-01 2.875 18,756,725 +130,244 1.42% 53,926,980
2013-03-04 2013-02-28 2.717 18,626,481 +164,865 1.41% 50,615,039
2012-12-27 2012-12-20 2.681 18,461,616 -26,379 1.40% 49,495,159
2012-12-21 2012-12-19 2.705 18,487,995 +80,784 1.40% 50,014,441
2012-12-20 2012-12-18 2.657 18,407,211 +80,784 1.40% 48,902,701
2012-12-19 2012-12-17 2.766 18,326,427 -3,297 1.39% 50,688,961
2012-12-18 2012-12-14 2.802 18,329,724 -3,297 1.39% 51,365,160
2012-12-17 2012-12-13 2.730 18,333,021 -6,595 1.39% 50,039,999
2012-12-10 2012-12-06 2.790 18,339,616 +89,027 1.39% 51,170,400
2012-12-07 2012-12-05 2.839 18,250,589 -80,784 1.38% 51,807,601
2012-11-30 2012-11-28 2.972 18,331,373 +16,486,530 1.39% 54,483,101
2012-11-28 2012-11-26 3.142 1,844,843 -13,189 0.14% 5,796,421
2012-11-27 2012-11-23 3.203 1,858,032 -11,540 0.14% 5,950,560
2012-11-26 2012-11-22 3.130 1,869,572 -26,379 0.14% 5,851,438
2012-11-23 2012-11-21 3.033 1,895,951 -14,838 0.14% 5,750,000
2012-11-21 2012-11-19 3.033 1,910,789 -41,216 0.14% 5,795,001
2012-11-20 2012-11-16 3.033 1,952,005 -13,189 0.15% 5,920,000
2012-11-19 2012-11-15 3.069 1,965,194 -26,379 0.15% 6,031,519
2012-11-16 2012-11-14 3.081 1,991,573 -80,784 0.15% 6,136,641
2012-11-15 2012-11-13 2.960 2,072,357 -150,027 0.16% 6,134,161
2012-11-12 2012-11-08 2.936 2,222,384 -26,379 0.17% 6,524,319
2012-11-08 2012-11-06 2.996 2,248,763 -34,621 0.17% 6,738,161
2012-11-07 2012-11-05 2.996 2,283,384 -103,866 0.17% 6,841,899
2012-11-06 2012-11-02 2.960 2,387,250 -54,405 0.18% 7,066,241
2012-11-05 2012-11-01 2.863 2,441,655 -32,973 0.19% 6,990,320
2012-11-02 2012-10-31 2.839 2,474,628 -21,433 0.19% 7,024,680
2012-10-26 2012-10-24 2.790 2,496,061 +2,112,487 0.19% 6,964,401
2012-10-19 2012-10-17 2.851 383,574 -36,270 0.03% 1,093,497
2012-10-17 2012-10-15 2.911 419,844 -2,112,487 0.03% 1,222,362
2012-09-28 2012-09-26 2.924 2,532,331 +2,532,331 0.19% 7,403,520
2012-09-18 2012-09-14 2.972 0 -3,297
2012-09-14 2012-09-12 2.705 3,297 -6,595 0.00% 8,919
2012-08-27 2012-08-23 2.463 9,892 +197 0.00% 24,365
2012-07-09 2012-07-05 2.438 9,695 -1,616 0.00% 23,640
2012-06-11 2012-06-07 2.426 11,311 +1,616 0.00% 27,440
2012-06-08 2012-06-06 2.500 9,695 -1,616 0.00% 24,240
2012-06-04 2012-05-31 2.352 11,311 -27,469 0.00% 26,600
2012-06-01 2012-05-30 2.216 38,780 -9,695 0.00% 85,919
2012-05-21 2012-05-17 2.191 48,475 +17,774 0.00% 106,199
2012-05-18 2012-05-16 2.337 30,701 +16,158 0.00% 71,748
2012-05-17 2012-05-15 2.298 14,543 +679 0.00% 33,421
2012-04-19 2012-04-17 2.220 13,864 -9,243 0.00% 30,780
2012-04-11 2012-04-05 2.246 23,107 -23,106 0.00% 51,901
2012-04-02 2012-03-29 2.298 46,213 -1,541 0.00% 106,200
2012-03-30 2012-03-28 2.337 47,754 -1,540 0.00% 111,601
2012-03-27 2012-03-23 2.155 49,294 -1,540 0.00% 106,240
2012-03-23 2012-03-21 2.168 50,834 +1,540 0.00% 110,219
2012-03-20 2012-03-16 2.233 49,294 -10,783 0.00% 110,080
2012-03-16 2012-03-14 2.324 60,077 -1,541 0.00% 139,620
2012-03-15 2012-03-13 2.402 61,618 +1,541 0.01% 148,001
2012-03-14 2012-03-12 2.337 60,077 -1,541 0.00% 140,400
2012-02-27 2012-02-23 2.129 61,618 +4,622 0.01% 131,201
2012-02-24 2012-02-22 2.116 56,996 -1,541 0.00% 120,620
2012-02-23 2012-02-21 2.116 58,537 -1,540 0.00% 123,881
2012-02-22 2012-02-20 2.090 60,077 +4,621 0.00% 125,580
2012-02-20 2012-02-16 2.103 55,456 +20,026 0.00% 116,640
2012-02-16 2012-02-14 2.103 35,430 +21,566 0.00% 74,520
2012-02-06 2012-02-02 2.038 13,864 +1,540 0.00% 28,260
2012-01-26 2012-01-19 1.986 12,324 +1,541 0.00% 24,481
2012-01-20 2012-01-18 1.999 10,783 -9,243 0.00% 21,560
2012-01-19 2012-01-17 1.999 20,026 -1,540 0.00% 40,041
2012-01-18 2012-01-16 1.999 21,566 -16,945 0.00% 43,120
2012-01-17 2012-01-13 1.999 38,511 -6,162 0.00% 77,000
2012-01-16 2012-01-12 1.986 44,673 -6,161 0.00% 88,741
2012-01-13 2012-01-11 1.947 50,834 -9,243 0.00% 98,999
2012-01-06 2012-01-04 1.922 60,077 +12,323 0.00% 115,440
2012-01-05 2012-01-03 1.960 47,754 +1,541 0.00% 93,621
2012-01-03 2011-12-29 1.909 46,213 +18,485 0.00% 88,200
2011-12-28 2011-12-22 1.857 27,728 -18,485 0.00% 51,480
2011-12-22 2011-12-20 1.973 46,213 +46,213 0.00% 91,200
2011-12-20 2011-12-16 2.077 0

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