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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -207,307,418
2019-12-17 2019-12-13 0.420 207,307,418 +65,639 1.54% 87,069,116
2019-12-16 2019-12-12 0.420 207,241,779 +300,000 1.54% 87,041,547
2019-12-12 2019-12-10 0.420 206,941,779 +5,792,190 1.54% 86,915,547
2019-12-11 2019-12-09 0.420 201,149,589 +300,000 1.49% 84,482,827
2019-12-02 2019-11-28 0.420 200,849,589 +2,271,500 1.49% 84,356,827
2019-10-10 2019-10-08 0.420 198,578,089 +300,000 1.47% 83,402,797
2019-08-12 2019-08-08 0.420 198,278,089 +277,000 1.47% 83,276,797
2019-08-06 2019-08-02 0.420 198,001,089 -132,313 1.47% 83,160,457
2019-07-22 2019-07-18 0.420 198,133,402 +6,728,530 1.47% 83,216,029
2019-07-12 2019-07-10 0.420 191,404,872 +11,200 1.42% 80,390,046
2019-05-21 2019-05-17 0.420 191,393,672 +375,274 1.42% 80,385,342
2019-05-14 2019-05-09 0.420 191,018,398 +298,826 1.42% 80,227,727
2019-04-12 2019-04-10 0.420 190,719,572 +183,458 1.42% 80,102,220
2019-04-11 2019-04-09 0.420 190,536,114 +1,783,587 1.41% 80,025,168
2019-02-20 2019-02-18 0.420 188,752,527 -200,000 1.40% 79,276,061
2019-01-04 2019-01-02 0.420 188,952,527 -22,250 1.40% 79,360,061
2018-12-28 2018-12-24 0.420 188,974,777 +217,000 1.40% 79,369,406
2018-12-14 2018-12-12 0.420 188,757,777 -285,000 1.40% 79,278,266
2018-12-07 2018-12-05 0.420 189,042,777 -310,000 1.40% 79,397,966
2018-12-05 2018-12-03 0.420 189,352,777 -7,987,000 1.41% 79,528,166
2018-12-03 2018-11-29 0.420 197,339,777 -1,942,940 1.46% 82,882,706
2018-11-14 2018-11-12 0.420 199,282,717 -756,705 1.48% 83,698,741
2018-11-13 2018-11-09 0.420 200,039,422 +10,817,749 1.48% 84,016,557
2018-10-11 2018-10-09 0.420 189,221,673 -100,700 1.40% 79,473,103
2018-10-05 2018-10-03 0.420 189,322,373 -2,911,849 1.40% 79,515,397
2018-09-27 2018-09-24 0.420 192,234,222 -218,000 1.43% 80,738,373
2018-08-28 2018-08-24 0.420 192,452,222 +4,603,641 1.43% 80,829,933
2018-07-31 2018-07-27 0.420 187,848,581 +735,079 1.39% 78,896,404
2018-07-12 2018-07-10 0.420 187,113,502 +7,419,000 1.39% 78,587,671
2018-07-11 2018-07-09 0.420 179,694,502 +10,134,410 1.33% 75,471,691
2018-06-28 2018-06-26 0.420 169,560,092 +373,590 1.26% 71,215,239
2018-06-27 2018-06-25 0.420 169,186,502 +13,808,214 1.26% 71,058,331
2018-06-26 2018-06-22 0.420 155,378,288 -6,449,699 1.15% 65,258,881
2018-06-25 2018-06-21 0.420 161,827,987 +1,946,705 1.20% 67,967,755
2018-06-21 2018-06-19 0.420 159,881,282 -1,946,705 1.19% 67,150,138
2018-06-12 2018-06-08 0.420 161,827,987 +7,403,000 1.20% 67,967,755
2018-04-17 2018-04-13 0.420 154,424,987 +1,366,155 1.15% 64,858,495
2018-03-28 2018-03-26 0.420 153,058,832 +2,919,000 1.14% 64,284,709
2018-03-27 2018-03-23 0.420 150,139,832 +38,971,718 1.11% 63,058,729
2018-03-02 2018-02-28 0.420 111,168,114 +3,377,000 0.82% 46,690,608
2018-03-01 2018-02-27 0.420 107,791,114 +580,550 0.80% 45,272,268
2018-02-07 2018-02-05 0.420 107,210,564 -76,949 0.80% 45,028,437
2018-01-29 2018-01-25 0.420 107,287,513 -436,050 0.80% 45,060,755
2018-01-18 2018-01-16 0.420 107,723,563 +57,000 0.80% 45,243,896
2017-12-12 2017-12-08 0.420 107,666,563 +693,700 0.80% 45,219,956
2017-12-11 2017-12-07 0.420 106,972,863 +291,900 0.79% 44,928,602
2017-12-08 2017-12-06 0.420 106,680,963 -5,855,235 0.79% 44,806,004
2017-12-05 2017-12-01 0.420 112,536,198 -2,091,410 0.84% 47,265,203
2017-11-30 2017-11-28 0.420 114,627,608 +455,799 0.85% 48,143,595
2017-09-05 2017-09-01 0.420 114,171,809 +7,600,000 0.85% 47,952,160
2017-07-27 2017-07-25 0.420 106,571,809 -312,696 0.79% 44,760,160
2017-07-14 2017-07-12 0.420 106,884,505 -435,131 0.79% 44,891,492
2017-06-29 2017-06-27 0.420 107,319,636 -210,000 0.80% 45,074,247
2017-06-28 2017-06-26 0.420 107,529,636 -1,000,000 0.80% 45,162,447
2017-06-23 2017-06-21 0.420 108,529,636 -7,600,000 0.81% 45,582,447
2017-06-19 2017-06-15 0.420 116,129,636 +4,000 0.86% 48,774,447
2017-06-01 2017-05-29 0.420 116,125,636 -2,000,000 0.86% 48,772,767
2017-05-23 2017-05-19 0.420 118,125,636 +662,118 0.88% 49,612,767
2017-05-17 2017-05-15 0.420 117,463,518 +1,000,000 0.87% 49,334,678
2017-05-11 2017-05-09 0.420 116,463,518 -5,168,300 0.86% 48,914,678
2017-05-09 2017-05-05 0.420 121,631,818 +2,191,000 0.90% 51,085,364
2017-04-25 2017-04-21 0.420 119,440,818 +350,000 0.89% 50,165,144
2017-04-12 2017-04-10 0.420 119,090,818 +12,646,300 0.88% 50,018,144
2017-04-06 2017-04-03 0.420 106,444,518 +2,131,588 0.79% 44,706,698
2017-04-05 2017-03-31 0.420 104,312,930 -7,100,000 0.77% 43,811,431
2017-04-03 2017-03-30 0.420 111,412,930 +5,152,939 0.83% 46,793,431
2017-03-31 2017-03-29 0.420 106,259,991 +1,488,000 0.79% 44,629,196
2017-03-30 2017-03-28 0.420 104,771,991 +37,430,311 0.78% 44,004,236
2017-03-29 2017-03-27 0.420 67,341,680 -25,679,000 0.50% 28,283,506
2017-03-28 2017-03-24 0.420 93,020,680 +19,489,002 0.69% 39,068,686
2017-03-27 2017-03-23 2.800 73,531,678 +405,793 0.55% 205,888,698
2017-03-24 2017-03-22 2.850 73,125,885 -8,674,926 0.54% 208,408,772
2017-03-23 2017-03-21 2.840 81,800,811 -380,152 0.61% 232,314,303
2017-03-22 2017-03-20 2.910 82,180,963 -2,287,000 0.61% 239,146,602
2017-03-21 2017-03-17 2.930 84,467,963 +8,743,619 0.63% 247,491,132
2017-03-20 2017-03-16 2.940 75,724,344 +1,601,650 0.56% 222,629,571
2017-03-17 2017-03-15 2.900 74,122,694 -6,717,466 0.55% 214,955,813
2017-03-16 2017-03-14 2.890 80,840,160 +3,518,328 0.60% 233,628,062
2017-03-15 2017-03-13 2.900 77,321,832 -20,724,968 0.57% 224,233,313
2017-03-14 2017-03-10 2.860 98,046,800 -3,625,000 0.73% 280,413,848
2017-03-13 2017-03-09 2.870 101,671,800 +17,009,268 0.75% 291,798,066
2017-03-10 2017-03-08 2.870 84,662,532 +1,000 0.63% 242,981,467
2017-03-09 2017-03-07 2.870 84,661,532 +8,451,000 0.63% 242,978,597
2017-03-08 2017-03-06 2.880 76,210,532 +6,014,595 0.57% 219,486,332
2017-03-07 2017-03-03 2.870 70,195,937 +925,338 0.52% 201,462,339
2017-03-06 2017-03-02 2.900 69,270,599 +1,617,000 0.51% 200,884,737
2017-03-03 2017-03-01 2.830 67,653,599 +330,061 0.50% 191,459,685
2017-03-02 2017-02-28 2.840 67,323,538 +474,000 0.50% 191,198,848
2017-03-01 2017-02-27 2.870 66,849,538 -16,642,307 0.50% 191,858,174
2017-02-28 2017-02-24 2.880 83,491,845 +5,095,464 0.62% 240,456,514
2017-02-27 2017-02-23 2.880 78,396,381 +6,479,503 0.58% 225,781,577
2017-02-24 2017-02-22 2.880 71,916,878 -1,209,061 0.53% 207,120,609
2017-02-23 2017-02-21 2.880 73,125,939 -7,654,836 0.54% 210,602,704
2017-02-22 2017-02-20 2.870 80,780,775 +28,196 0.60% 231,840,824
2017-02-21 2017-02-17 2.880 80,752,579 +11,485,826 0.60% 232,567,428
2017-02-20 2017-02-16 2.880 69,266,753 +4,132,142 0.51% 199,488,249
2017-02-17 2017-02-15 2.880 65,134,611 +1,960,135 0.48% 187,587,680
2017-02-16 2017-02-14 2.880 63,174,476 -7,627,156 0.47% 181,942,491
2017-02-15 2017-02-13 2.900 70,801,632 -1,845,266 0.53% 205,324,733
2017-02-14 2017-02-10 2.900 72,646,898 +4,891,461 0.54% 210,676,004
2017-02-13 2017-02-09 2.900 67,755,437 -734,094 0.50% 196,490,767
2017-02-10 2017-02-08 2.900 68,489,531 +4,000 0.51% 198,619,640
2017-02-09 2017-02-07 2.900 68,485,531 +7,316,654 0.51% 198,608,040
2017-02-08 2017-02-06 2.900 61,168,877 -1,022,400 0.45% 177,389,743
2017-02-07 2017-02-03 2.900 62,191,277 +3,020,000 0.46% 180,354,703
2017-02-06 2017-02-02 2.880 59,171,277 +1,589,599 0.44% 170,413,278
2017-02-03 2017-02-01 2.900 57,581,678 -2,594,000 0.43% 166,986,866
2017-02-02 2017-01-27 2.900 60,175,678 +7,021,708 0.45% 174,509,466
2017-02-01 2017-01-25 2.890 53,153,970 -2,335,000 0.39% 153,614,973
2017-01-26 2017-01-24 2.880 55,488,970 -1,952,000 0.41% 159,808,234
2017-01-25 2017-01-23 2.860 57,440,970 +7,158,000 0.43% 164,281,174
2017-01-24 2017-01-20 2.850 50,282,970 -2,046,351 0.37% 143,306,464
2017-01-23 2017-01-19 2.860 52,329,321 +7,000 0.39% 149,661,858
2017-01-20 2017-01-18 2.860 52,322,321 -1,261,400 0.39% 149,641,838
2017-01-19 2017-01-17 2.850 53,583,721 +284,000 0.40% 152,713,605
2017-01-18 2017-01-16 2.870 53,299,721 -5,926,019 0.40% 152,970,199
2017-01-17 2017-01-13 2.870 59,225,740 +204,150 0.44% 169,977,874
2017-01-16 2017-01-12 2.890 59,021,590 +3,306,500 0.44% 170,572,395
2017-01-13 2017-01-11 2.900 55,715,090 +7,910,519 0.41% 161,573,761
2017-01-12 2017-01-10 2.900 47,804,571 -1,140,500 0.35% 138,633,256
2017-01-11 2017-01-09 2.900 48,945,071 +317,000 0.36% 141,940,706
2017-01-10 2017-01-06 2.910 48,628,071 +896,000 0.36% 141,507,687
2017-01-09 2017-01-05 2.960 47,732,071 +361,000 0.35% 141,286,930
2017-01-06 2017-01-04 2.940 47,371,071 -1,041,500 0.35% 139,270,949
2017-01-05 2017-01-03 2.920 48,412,571 +953,000 0.36% 141,364,707
2017-01-04 2016-12-30 3.010 47,459,571 -1,398,805 0.35% 142,853,309
2017-01-03 2016-12-29 2.890 48,858,376 +538,110 0.36% 141,200,707
2016-12-30 2016-12-28 2.850 48,320,266 -4,128,000 0.36% 137,712,758
2016-12-29 2016-12-23 2.830 52,448,266 +3,949,905 0.39% 148,428,593
2016-12-23 2016-12-21 2.840 48,498,361 +3,943,900 0.36% 137,735,345
2016-12-22 2016-12-20 2.820 44,554,461 -1,078,268 0.33% 125,643,580
2016-12-21 2016-12-19 2.800 45,632,729 -3,612,068 0.34% 127,771,641
2016-12-20 2016-12-16 2.750 49,244,797 +1,628,861 0.37% 135,423,192
2016-12-19 2016-12-15 2.810 47,615,936 -6,898,353 0.35% 133,800,780
2016-12-16 2016-12-14 2.840 54,514,289 -1,035,190 0.40% 154,820,581
2016-12-15 2016-12-13 2.860 55,549,479 -9,490,061 0.41% 158,871,510
2016-12-14 2016-12-12 2.810 65,039,540 -106,812 0.48% 182,761,107
2016-12-13 2016-12-09 2.850 65,146,352 -1,641,797 0.48% 185,667,103
2016-12-12 2016-12-08 2.850 66,788,149 +2,479,000 0.50% 190,346,225
2016-12-09 2016-12-07 2.890 64,309,149 +2,205,685 0.48% 185,853,441
2016-12-08 2016-12-06 2.860 62,103,464 +906,000 0.46% 177,615,907
2016-12-07 2016-12-05 2.870 61,197,464 +2,900,000 0.45% 175,636,722
2016-12-06 2016-12-02 2.860 58,297,464 -7,152,695 0.43% 166,730,747
2016-12-05 2016-12-01 2.870 65,450,159 -1,735,708 0.49% 187,841,956
2016-12-02 2016-11-30 2.900 67,185,867 +4,335,095 0.50% 194,839,014
2016-12-01 2016-11-29 2.900 62,850,772 -48,000 0.47% 182,267,239
2016-11-30 2016-11-28 2.890 62,898,772 +2,320,000 0.47% 181,777,451
2016-11-29 2016-11-25 2.880 60,578,772 -750,000 0.45% 174,466,863
2016-11-25 2016-11-23 2.890 61,328,772 -21,000 0.46% 177,240,151
2016-11-24 2016-11-22 2.880 61,349,772 -85,006 0.46% 176,687,343
2016-11-23 2016-11-21 2.880 61,434,778 +3,473,000 0.46% 176,932,161
2016-11-22 2016-11-18 2.870 57,961,778 -7,992,994 0.43% 166,350,303
2016-11-21 2016-11-17 2.870 65,954,772 -824,000 0.49% 189,290,196
2016-11-18 2016-11-16 2.870 66,778,772 -5,735,000 0.50% 191,655,076
2016-11-17 2016-11-15 2.870 72,513,772 +2,960,000 0.54% 208,114,526
2016-11-16 2016-11-14 2.860 69,553,772 -658,000 0.52% 198,923,788
2016-11-15 2016-11-11 2.880 70,211,772 +1,364,000 0.52% 202,209,903
2016-11-14 2016-11-10 2.890 68,847,772 +3,071,340 0.51% 198,970,061
2016-11-11 2016-11-09 2.890 65,776,432 -2,086,000 0.49% 190,093,888
2016-11-10 2016-11-08 2.890 67,862,432 +1,745,000 0.50% 196,122,428
2016-11-09 2016-11-07 2.880 66,117,432 -3,214,705 0.49% 190,418,204
2016-11-08 2016-11-04 2.890 69,332,137 +189,216 0.51% 200,369,876
2016-11-07 2016-11-03 2.890 69,142,921 -4,048,920 0.51% 199,823,042
2016-11-04 2016-11-02 2.900 73,191,841 -785,328 0.54% 212,256,339
2016-11-03 2016-11-01 2.880 73,977,169 +1,294,250 0.55% 213,054,247
2016-11-02 2016-10-31 2.880 72,682,919 -2,000,202 0.54% 209,326,807
2016-11-01 2016-10-28 2.900 74,683,121 +89,000 0.55% 216,581,051
2016-10-31 2016-10-27 2.890 74,594,121 -4,549,000 0.55% 215,577,010
2016-10-28 2016-10-26 2.890 79,143,121 -1,021,711 0.59% 228,723,620
2016-10-27 2016-10-25 2.890 80,164,832 -1,860,487 0.59% 231,676,364
2016-10-26 2016-10-24 2.880 82,025,319 +19,986,358 0.61% 236,232,919
2016-10-25 2016-10-20 2.860 62,038,961 -8,093,000 0.46% 177,431,428
2016-10-24 2016-10-19 2.860 70,131,961 -4,344,107 0.52% 200,577,408
2016-10-20 2016-10-18 2.890 74,476,068 +4,754,727 0.55% 215,235,837
2016-10-19 2016-10-17 2.870 69,721,341 -6,605,409 0.52% 200,100,249
2016-10-18 2016-10-14 2.900 76,326,750 -1,925,562 0.57% 221,347,575
2016-10-17 2016-10-13 2.890 78,252,312 +1,581,400 0.58% 226,149,182
2016-10-14 2016-10-12 2.900 76,670,912 +5,454,000 0.57% 222,345,645
2016-10-13 2016-10-11 2.890 71,216,912 +334,545 0.53% 205,816,876
2016-10-12 2016-10-07 2.880 70,882,367 -3,784,000 0.53% 204,141,217
2016-10-11 2016-10-06 2.920 74,666,367 +6,660,000 0.55% 218,025,792
2016-10-07 2016-10-05 2.890 68,006,367 +587,000 0.50% 196,538,401
2016-10-06 2016-10-04 2.880 67,419,367 +778,000 0.50% 194,167,777
2016-10-05 2016-10-03 2.880 66,641,367 -1,827,000 0.49% 191,927,137
2016-10-04 2016-09-30 2.900 68,468,367 +1,999,940 0.51% 198,558,264
2016-10-03 2016-09-29 2.920 66,468,427 +922,000 0.49% 194,087,807
2016-09-30 2016-09-28 2.910 65,546,427 +2,624,000 0.49% 190,740,103
2016-09-29 2016-09-27 2.920 62,922,427 -6,919,000 0.47% 183,733,487
2016-09-28 2016-09-26 2.920 69,841,427 -837,070 0.52% 203,936,967
2016-09-27 2016-09-23 2.940 70,678,497 -3,741,953 0.52% 207,794,781
2016-09-26 2016-09-22 2.920 74,420,450 +3,470,600 0.55% 217,307,714
2016-09-23 2016-09-21 2.930 70,949,850 -1,281,841 0.53% 207,883,060
2016-09-22 2016-09-20 2.970 72,231,691 -3,645,750 0.54% 214,528,122
2016-09-21 2016-09-19 2.980 75,877,441 +73,713 0.56% 226,114,774
2016-09-20 2016-09-15 2.970 75,803,728 -2,576,831 0.56% 225,137,072
2016-09-19 2016-09-14 3.020 78,380,559 +2,202,089 0.58% 236,709,288
2016-09-15 2016-09-13 3.020 76,178,470 +3,129,121 0.57% 230,058,979
2016-09-14 2016-09-12 3.000 73,049,349 -1,948,550 0.54% 219,148,047
2016-09-13 2016-09-09 3.010 74,997,899 +3,901,702 0.56% 225,743,676
2016-09-12 2016-09-08 3.050 71,096,197 +1,243,927 0.53% 216,843,401
2016-09-09 2016-09-07 3.070 69,852,270 -3,244,630 0.52% 214,446,469
2016-09-08 2016-09-06 3.030 73,096,900 +18,680,221 0.54% 221,483,607
2016-09-06 2016-09-02 3.020 54,416,679 +3,000 0.40% 164,338,371
2016-09-05 2016-09-01 2.990 54,413,679 -3,627,194 0.40% 162,696,900
2016-09-02 2016-08-31 2.995 58,040,873 -3,207,913 0.43% 173,807,509
2016-09-01 2016-08-30 3.015 61,248,786 -1,604,674 0.45% 184,644,797
2016-08-31 2016-08-29 3.015 62,853,460 -1,896,971 0.47% 189,482,358
2016-08-30 2016-08-26 3.005 64,750,431 +94,538 0.48% 194,550,427
2016-08-29 2016-08-25 3.025 64,655,893 +1,538,282 0.48% 195,565,817
2016-08-26 2016-08-24 3.015 63,117,611 +3,965,719 0.47% 190,278,686
2016-08-25 2016-08-23 3.025 59,151,892 -14,894,174 0.44% 178,917,768
2016-08-24 2016-08-22 3.025 74,046,066 +1,731,911 0.55% 223,968,438
2016-08-23 2016-08-19 3.035 72,314,155 -19,641,747 0.54% 219,456,574
2016-08-22 2016-08-18 3.055 91,955,902 +4,990,599 0.69% 280,912,800
2016-08-19 2016-08-17 3.035 86,965,303 +4,286,151 0.65% 263,919,387
2016-08-18 2016-08-16 3.035 82,679,152 -1,147,686 0.62% 250,911,919
2016-08-17 2016-08-15 3.035 83,826,838 +2,212,844 0.63% 254,394,878
2016-08-16 2016-08-12 3.055 81,613,994 -11,004,061 0.61% 249,319,674
2016-08-15 2016-08-11 3.045 92,618,055 +1,073,051 0.69% 282,004,878
2016-08-12 2016-08-10 3.015 91,545,004 +1,505,638 0.68% 275,977,857
2016-08-11 2016-08-09 3.015 90,039,366 -2,320,034 0.67% 271,438,858
2016-08-10 2016-08-08 3.025 92,359,400 +6,458,453 0.69% 279,361,101
2016-08-09 2016-08-05 3.045 85,900,947 +16,289,293 0.64% 261,552,524
2016-08-08 2016-08-04 3.065 69,611,654 -5,602,954 0.52% 213,353,675
2016-08-05 2016-08-03 3.075 75,214,608 -7,585,909 0.56% 231,282,066
2016-08-04 2016-08-01 3.065 82,800,517 -424,922 0.62% 253,776,395
2016-08-03 2016-07-29 3.065 83,225,439 +4,298,678 0.62% 255,078,744
2016-08-01 2016-07-28 3.105 78,926,761 -332,163 0.59% 245,076,176
2016-07-29 2016-07-27 3.105 79,258,924 -3,845,498 0.59% 246,107,578
2016-07-28 2016-07-26 3.125 83,104,422 +3,210,437 0.62% 259,718,483
2016-07-27 2016-07-25 3.145 79,893,985 +3,698,914 0.60% 251,290,897
2016-07-26 2016-07-22 3.115 76,195,071 -41,916,775 0.57% 237,359,658
2016-07-25 2016-07-21 3.085 118,111,846 +323,419 0.88% 364,376,339
2016-07-22 2016-07-20 3.055 117,788,427 +566,360 0.88% 359,827,657
2016-07-21 2016-07-19 3.055 117,222,067 +19,699,599 0.87% 358,097,504
2016-07-20 2016-07-18 3.035 97,522,468 +4,566,311 0.73% 295,957,917
2016-07-19 2016-07-15 3.055 92,956,157 -20,042,674 0.69% 283,968,443
2016-07-18 2016-07-14 3.145 112,998,831 +7,680,446 0.84% 355,415,713
2016-07-15 2016-07-13 3.155 105,318,385 +7,903,567 0.79% 332,316,706
2016-07-14 2016-07-12 3.145 97,414,818 +12,106,539 0.73% 306,399,249
2016-07-13 2016-07-11 3.145 85,308,279 -1,194,061 0.64% 268,320,500
2016-07-12 2016-07-08 3.125 86,502,340 +2,745,714 0.65% 270,337,679
2016-07-11 2016-07-07 3.145 83,756,626 -21,714,824 0.62% 263,440,079
2016-07-08 2016-07-06 3.155 105,471,450 +1,109,365 0.79% 332,799,680
2016-07-07 2016-07-05 3.175 104,362,085 +5,242,367 0.78% 331,396,689
2016-07-06 2016-07-04 3.175 99,119,718 +6,231,478 0.74% 314,749,810
2016-07-05 2016-06-30 3.185 92,888,240 +11,848,536 0.69% 295,895,481
2016-07-04 2016-06-29 3.155 81,039,704 -2,538,132 0.60% 255,708,892
2016-06-30 2016-06-28 3.145 83,577,836 +3,594,425 0.62% 262,877,730
2016-06-29 2016-06-27 3.165 79,983,411 -7,671,127 0.60% 253,179,659
2016-06-28 2016-06-24 3.165 87,654,538 -2,490,821 0.65% 277,461,861
2016-06-27 2016-06-23 3.155 90,145,359 -295,554 0.67% 284,440,450
2016-06-24 2016-06-22 3.165 90,440,913 +4,307,870 0.67% 286,281,858
2016-06-23 2016-06-21 3.175 86,133,043 -6,988,330 0.64% 273,511,259
2016-06-22 2016-06-20 3.175 93,121,373 +6,773,156 0.69% 295,702,359
2016-06-21 2016-06-17 3.175 86,348,217 -4,054,674 0.64% 274,194,534
2016-06-20 2016-06-16 3.115 90,402,891 +211,963 0.67% 281,619,257
2016-06-17 2016-06-15 3.105 90,190,928 +4,441,533 0.67% 280,052,640
2016-06-16 2016-06-14 3.095 85,749,395 +5,222,655 0.64% 265,399,510
2016-06-15 2016-06-13 3.095 80,526,740 -1,170,448 0.60% 249,235,080
2016-06-14 2016-06-10 3.115 81,697,188 +8,404,704 0.61% 254,499,620
2016-06-13 2016-06-08 3.105 73,292,484 -270,676 0.55% 227,581,133
2016-06-10 2016-06-07 3.115 73,563,160 +1,367,314 0.55% 229,160,840
2016-06-08 2016-06-06 3.075 72,195,846 +363,224 0.54% 221,999,488
2016-06-07 2016-06-03 3.085 71,832,622 +1,438,964 0.54% 221,604,426
2016-06-06 2016-06-02 3.105 70,393,658 +3,781,759 0.52% 218,579,963
2016-06-03 2016-06-01 3.085 66,611,899 +3,444,513 0.50% 205,498,438
2016-06-02 2016-05-31 3.075 63,167,386 -2,769,385 0.47% 194,237,316
2016-06-01 2016-05-30 3.115 65,936,771 -6,407,597 0.49% 205,403,436
2016-05-31 2016-05-27 3.065 72,344,368 -11,433,627 0.54% 221,729,206
2016-05-30 2016-05-26 3.075 83,777,995 -17,913 0.62% 257,614,156
2016-05-27 2016-05-25 3.065 83,795,908 +2,990,385 0.62% 256,827,182
2016-05-26 2016-05-24 3.085 80,805,523 +5,632,314 0.60% 249,285,924
2016-05-25 2016-05-23 3.105 75,173,209 +9,119,804 0.56% 233,420,989
2016-05-24 2016-05-20 2.954 66,053,405 +2,635,116 0.49% 195,146,549
2016-05-23 2016-05-19 2.884 63,418,289 -50,752 0.47% 182,900,441
2016-05-20 2016-05-18 2.894 63,469,041 +271,933 0.47% 183,684,605
2016-05-19 2016-05-17 2.894 63,197,108 -524,435 0.47% 182,897,609
2016-05-18 2016-05-16 2.894 63,721,543 -5,798,789 0.48% 184,415,367
2016-05-17 2016-05-13 2.904 69,520,332 +5,812,511 0.52% 201,896,140
2016-05-16 2016-05-12 2.904 63,707,821 +2,707,445 0.48% 185,015,848
2016-05-13 2016-05-11 2.904 61,000,376 +1,811,407 0.45% 177,153,073
2016-05-12 2016-05-10 2.884 59,188,969 +232,444 0.44% 170,702,943
2016-05-11 2016-05-09 2.884 58,956,525 +3,908,650 0.44% 170,032,566
2016-05-10 2016-05-06 2.894 55,047,875 -4,011,274 0.41% 159,313,061
2016-05-09 2016-05-05 2.914 59,059,149 +3,457,972 0.44% 172,108,975
2016-05-06 2016-05-04 2.914 55,601,177 -15,174,657 0.41% 162,031,823
2016-05-05 2016-05-03 2.924 70,775,834 -4,265,864 0.53% 206,964,720
2016-05-04 2016-04-29 2.914 75,041,698 -7,601,460 0.56% 218,684,995
2016-05-03 2016-04-28 2.924 82,643,158 -4,259,921 0.62% 241,667,489
2016-04-29 2016-04-27 2.914 86,903,079 -6,391,271 0.65% 253,251,192
2016-04-28 2016-04-26 2.924 93,294,350 +6,557,696 0.70% 272,814,009
2016-04-27 2016-04-25 2.924 86,736,654 -2,546,461 0.65% 253,637,807
2016-04-26 2016-04-22 2.924 89,283,115 -14,317,225 0.67% 261,084,241
2016-04-25 2016-04-21 2.934 103,600,340 -31,844 0.77% 303,992,149
2016-04-22 2016-04-20 2.944 103,632,184 +1,090,667 0.77% 305,126,977
2016-04-21 2016-04-19 2.954 102,541,517 +5,271,411 0.76% 302,946,127
2016-04-20 2016-04-18 2.985 97,270,106 +6,527,629 0.73% 290,304,772
2016-04-19 2016-04-15 2.954 90,742,477 +4,900,041 0.68% 268,087,334
2016-04-18 2016-04-14 2.954 85,842,436 -1,000,409 0.64% 253,610,774
2016-04-15 2016-04-13 2.964 86,842,845 -2,972,466 0.65% 257,439,032
2016-04-14 2016-04-12 2.985 89,815,311 -2,753,380 0.67% 268,055,772
2016-04-13 2016-04-11 2.974 92,568,691 +7,872,507 0.69% 275,343,082
2016-04-12 2016-04-08 2.974 84,696,184 -11,531,152 0.63% 251,926,522
2016-04-11 2016-04-07 2.944 96,227,336 +10,201,300 0.72% 283,324,688
2016-04-08 2016-04-06 2.924 86,026,036 -1,469,225 0.64% 251,559,797
2016-04-07 2016-04-05 2.934 87,495,261 +3,129,441 0.65% 256,735,378
2016-04-06 2016-04-01 2.934 84,365,820 +4,975,671 0.63% 247,552,729
2016-04-05 2016-03-31 2.934 79,390,149 +9,888,649 0.59% 232,952,730
2016-04-01 2016-03-30 2.934 69,501,500 -7,456,541 0.52% 203,936,689
2016-03-31 2016-03-29 2.924 76,958,041 -199,027 0.57% 225,042,907
2016-03-30 2016-03-24 2.934 77,157,068 +2,677,907 0.58% 226,400,251
2016-03-29 2016-03-23 2.934 74,479,161 -5,073,195 0.56% 218,542,528
2016-03-24 2016-03-22 2.934 79,552,356 +6,444,490 0.59% 233,428,690
2016-03-23 2016-03-21 2.934 73,107,866 -1,743,476 0.55% 214,518,768
2016-03-22 2016-03-18 2.954 74,851,342 +1,409,110 0.56% 221,138,957
2016-03-21 2016-03-17 2.964 73,442,232 +2,166,408 0.55% 217,713,931
2016-03-18 2016-03-16 2.924 71,275,824 -4,667,315 0.53% 208,426,805
2016-03-17 2016-03-15 2.924 75,943,139 +559,913 0.57% 222,075,101
2016-03-16 2016-03-14 2.934 75,383,226 +214,301 0.56% 221,195,306
2016-03-15 2016-03-11 2.924 75,168,925 +806,392 0.56% 219,811,123
2016-03-11 2016-03-09 2.924 74,362,533 -29,854 0.55% 217,453,048
2016-03-10 2016-03-08 2.944 74,392,387 -1,717,601 0.55% 219,035,471
2016-03-09 2016-03-07 2.934 76,109,988 +1,589,229 0.57% 223,327,827
2016-03-08 2016-03-04 2.934 74,520,759 +4,289,028 0.56% 218,664,588
2016-03-07 2016-03-03 2.914 70,231,731 +1,083,906 0.52% 204,667,887
2016-03-04 2016-03-02 2.934 69,147,825 +1,130,472 0.52% 202,898,909
2016-03-03 2016-03-01 2.934 68,017,353 +16,870,059 0.51% 199,581,790
2016-03-02 2016-02-29 2.934 51,147,294 -24,750,027 0.38% 150,080,355
2016-03-01 2016-02-26 2.964 75,897,321 -8,729,186 0.57% 224,991,856
2016-02-29 2016-02-25 2.954 84,626,507 -2,647,130 0.63% 250,018,463
2016-02-26 2016-02-24 2.974 87,273,637 -1,689,837 0.65% 259,593,086
2016-02-25 2016-02-23 2.934 88,963,474 -224,497 0.66% 261,043,522
2016-02-24 2016-02-22 2.934 89,187,971 -1,366,319 0.67% 261,702,259
2016-02-23 2016-02-19 2.944 90,554,290 -273,065 0.68% 266,621,389
2016-02-22 2016-02-18 2.934 90,827,355 +309,487 0.68% 266,512,666
2016-02-19 2016-02-17 2.924 90,517,868 -4,550,351 0.68% 264,694,941
2016-02-18 2016-02-16 2.944 95,068,219 -2,224,934 0.71% 279,911,869
2016-02-17 2016-02-15 2.954 97,293,153 -1,496,682 0.73% 287,440,490
2016-02-16 2016-02-12 2.974 98,789,835 +4,058,261 0.74% 293,847,707
2016-02-15 2016-02-11 2.964 94,731,574 -4,706,985 0.71% 280,824,572
2016-02-12 2016-02-05 2.985 99,438,559 -2,166,154 0.74% 296,776,567
2016-02-11 2016-02-04 2.964 101,604,713 +4,338,056 0.76% 301,199,471
2016-02-05 2016-02-03 2.954 97,266,657 +1,026,979 0.73% 287,362,211
2016-02-04 2016-02-02 2.974 96,239,678 -1,445,532 0.72% 286,262,334
2016-02-03 2016-02-01 2.964 97,685,210 -1,492,701 0.73% 289,580,402
2016-02-02 2016-01-29 2.944 99,177,911 -3,713,843 0.74% 292,012,144
2016-02-01 2016-01-28 2.944 102,891,754 +405,019 0.77% 302,946,910
2016-01-29 2016-01-27 2.924 102,486,735 -3,091,882 0.76% 299,694,645
2016-01-28 2016-01-26 2.924 105,578,617 -597,080 0.79% 308,736,014
2016-01-27 2016-01-25 2.964 106,175,697 -3,985,922 0.79% 314,749,807
2016-01-26 2016-01-22 2.954 110,161,619 +27,592,971 0.82% 325,458,768
2016-01-25 2016-01-21 2.914 82,568,648 +8,119,300 0.62% 240,619,881
2016-01-22 2016-01-20 2.924 74,449,348 +3,898,350 0.56% 217,706,915
2016-01-21 2016-01-19 2.954 70,550,998 +11,072,389 0.53% 208,434,127
2016-01-20 2016-01-18 2.944 59,478,609 +1,193,901 0.44% 175,124,440
2016-01-19 2016-01-15 2.964 58,284,708 +1,530,516 0.43% 172,780,600
2016-01-18 2016-01-14 2.974 56,754,192 -390,092 0.42% 168,813,818
2016-01-15 2016-01-13 3.005 57,144,284 -1,129,478 0.43% 171,696,847
2016-01-14 2016-01-12 2.995 58,273,762 -427,012 0.43% 174,504,912
2016-01-13 2016-01-11 2.995 58,700,774 +908,558 0.44% 175,783,630
2016-01-12 2016-01-08 3.025 57,792,216 -252,764 0.43% 174,805,132
2016-01-11 2016-01-07 3.005 58,044,980 -6,560,224 0.43% 174,403,096
2016-01-08 2016-01-06 3.025 64,605,204 +6,170 0.48% 195,412,497
2016-01-07 2016-01-05 3.025 64,599,034 +435,371 0.48% 195,393,834
2016-01-06 2016-01-04 2.985 64,163,663 +186,936 0.48% 191,497,864
2016-01-05 2015-12-31 2.985 63,976,727 +1,072,755 0.48% 190,939,949
2016-01-04 2015-12-29 2.914 62,903,972 -3,255,260 0.47% 183,313,480
2015-12-30 2015-12-28 2.884 66,159,232 +2,168,238 0.49% 190,805,411
2015-12-29 2015-12-24 2.924 63,990,994 +12,878,018 0.48% 187,124,297
2015-12-28 2015-12-22 2.944 51,112,976 +5,314,017 0.38% 150,493,286
2015-12-23 2015-12-21 2.934 45,798,959 +10,935,629 0.34% 134,386,856
2015-12-22 2015-12-18 2.934 34,863,330 -2,244,027 0.26% 102,298,686
2015-12-21 2015-12-17 2.944 37,107,357 -2,110,879 0.28% 109,256,172
2015-12-18 2015-12-16 2.944 39,218,236 +1,485,934 0.29% 115,471,288
2015-12-17 2015-12-15 2.904 37,732,302 -442,635 0.28% 109,579,542
2015-12-16 2015-12-14 2.904 38,174,937 -295,555 0.28% 110,865,012
2015-12-15 2015-12-11 2.894 38,470,492 +26,869 0.29% 111,336,756
2015-12-14 2015-12-10 2.894 38,443,623 -991,154 0.29% 111,258,995
2015-12-11 2015-12-09 2.894 39,434,777 -1,207,098 0.29% 114,127,476
2015-12-10 2015-12-08 2.864 40,641,875 +2,145,509 0.30% 116,395,699
2015-12-09 2015-12-07 2.874 38,496,366 +2,921,715 0.29% 110,637,946
2015-12-08 2015-12-04 2.904 35,574,651 -352,278 0.27% 103,313,441
2015-12-07 2015-12-03 2.894 35,926,929 -1,106,565 0.27% 103,975,476
2015-12-04 2015-12-02 2.864 37,033,494 -1,098,394 0.28% 106,061,529
2015-12-03 2015-12-01 2.924 38,131,888 +1,651,930 0.28% 111,506,359
2015-12-02 2015-11-30 2.894 36,479,958 +1,832,569 0.27% 105,575,988
2015-12-01 2015-11-27 2.944 34,647,389 -4,498,702 0.26% 102,013,223
2015-11-30 2015-11-26 2.914 39,146,091 -398,301 0.29% 114,078,745
2015-11-27 2015-11-25 2.914 39,544,392 -572,963 0.29% 115,239,466
2015-11-26 2015-11-24 2.944 40,117,355 -1,067,551 0.30% 118,118,588
2015-11-25 2015-11-23 2.934 41,184,906 -5,151,262 0.31% 120,847,944
2015-11-24 2015-11-20 2.914 46,336,168 -2,349,983 0.35% 135,031,922
2015-11-23 2015-11-19 2.904 48,686,151 -2,218,154 0.36% 141,390,953
2015-11-20 2015-11-18 2.924 50,904,305 -51,747 0.38% 148,855,826
2015-11-19 2015-11-17 2.904 50,956,052 -223,408 0.38% 147,983,042
2015-11-18 2015-11-16 2.894 51,179,460 -305,506 0.38% 148,117,551
2015-11-17 2015-11-13 2.904 51,484,966 -158,226 0.38% 149,519,077
2015-11-16 2015-11-12 2.954 51,643,192 +80,364 0.39% 152,573,372
2015-11-13 2015-11-11 2.884 51,562,828 -1,393,188 0.38% 148,708,900
2015-11-12 2015-11-10 2.904 52,956,016 -452,786 0.39% 153,791,199
2015-11-11 2015-11-09 2.884 53,408,802 +4,056,727 0.40% 154,032,750
2015-11-10 2015-11-06 2.894 49,352,075 -3,109,387 0.37% 142,828,949
2015-11-09 2015-11-05 2.914 52,461,462 +2,902,333 0.39% 152,882,129
2015-11-06 2015-11-04 2.934 49,559,129 -561,051 0.37% 145,420,238
2015-11-05 2015-11-03 2.914 50,120,180 +822,294 0.37% 146,059,213
2015-11-04 2015-11-02 2.894 49,297,886 +754,312 0.37% 142,672,122
2015-11-03 2015-10-30 2.964 48,543,574 -159,460 0.36% 143,903,746
2015-11-02 2015-10-29 2.904 48,703,034 -403,065 0.36% 141,439,983
2015-10-30 2015-10-28 2.894 49,106,099 -1,454,503 0.37% 142,117,074
2015-10-29 2015-10-27 2.894 50,560,602 -169,464 0.38% 146,326,525
2015-10-28 2015-10-26 2.904 50,730,066 -8,657,668 0.38% 147,326,749
2015-10-27 2015-10-23 2.894 59,387,734 +930,600 0.44% 171,872,969
2015-10-26 2015-10-22 2.904 58,457,134 +457,582 0.44% 169,767,166
2015-10-23 2015-10-20 2.894 57,999,552 -2,774,434 0.43% 167,855,456
2015-10-22 2015-10-19 2.894 60,773,986 +850,136 0.45% 175,884,895
2015-10-20 2015-10-16 2.904 59,923,850 +995,135 0.45% 174,026,701
2015-10-19 2015-10-15 2.924 58,928,715 +10,560,837 0.44% 172,321,035
2015-10-16 2015-10-14 2.914 48,367,878 -2,520,382 0.36% 140,952,690
2015-10-15 2015-10-13 2.934 50,888,260 +982,198 0.38% 149,320,278
2015-10-14 2015-10-12 2.934 49,906,062 -6,493,515 0.37% 146,438,236
2015-10-13 2015-10-09 2.914 56,399,577 +8,120,296 0.42% 164,358,504
2015-10-12 2015-10-08 2.884 48,279,281 +221,915 0.36% 139,239,042
2015-10-09 2015-10-07 2.914 48,057,366 -15,705,109 0.36% 140,047,802
2015-10-08 2015-10-06 2.884 63,762,475 +15,641,420 0.47% 183,893,085
2015-10-06 2015-10-02 2.944 48,121,055 +4,578,215 0.36% 141,684,094
2015-10-05 2015-09-30 2.804 43,542,840 +258,697 0.32% 122,078,530
2015-09-30 2015-09-25 2.864 43,284,143 +703,559 0.32% 123,962,983
2015-09-29 2015-09-24 2.864 42,580,584 +158,227 0.31% 121,948,036
2015-09-25 2015-09-23 2.894 42,422,357 +4,507,002 0.31% 122,773,777
2015-09-24 2015-09-22 2.914 37,915,355 -406,328 0.28% 110,492,159
2015-09-23 2015-09-21 2.924 38,321,683 +523,441 0.28% 112,061,363
2015-09-22 2015-09-18 2.954 37,798,242 +2,184,827 0.28% 111,670,193
2015-09-21 2015-09-17 2.924 35,613,415 +1,144,404 0.26% 104,141,768
2015-09-18 2015-09-16 2.964 34,469,011 -368,199 0.25% 102,180,771
2015-09-17 2015-09-15 2.974 34,837,210 -1,981,313 0.26% 103,622,344
2015-09-16 2015-09-14 2.974 36,818,523 -9,542,849 0.27% 109,515,707
2015-09-15 2015-09-11 2.914 46,361,372 +252,764 0.34% 135,105,371
2015-09-14 2015-09-10 2.904 46,108,608 +6,210,633 0.34% 133,905,430
2015-09-11 2015-09-09 2.884 39,897,975 +6,923,184 0.29% 115,067,078
2015-09-10 2015-09-08 2.844 32,974,791 -1,484,740 0.24% 93,774,946
2015-09-09 2015-09-07 2.824 34,459,531 +1,557,698 0.25% 97,304,745
2015-09-08 2015-09-04 2.864 32,901,833 +1,276,434 0.24% 94,228,719
2015-09-07 2015-09-02 2.884 31,625,399 +792,127 0.23% 91,208,696
2015-09-04 2015-09-01 2.893 30,833,272 +965,280 0.23% 89,194,411
2015-09-02 2015-08-31 2.873 29,867,992 +1,602,242 0.21% 85,797,841
2015-09-01 2015-08-28 2.893 28,265,750 +2,192,854 0.20% 81,767,089
2015-08-31 2015-08-27 2.873 26,072,896 +1,017,333 0.19% 74,896,169
2015-08-28 2015-08-26 2.751 25,055,563 +355,919 0.18% 68,932,664
2015-08-27 2015-08-25 2.721 24,699,644 -1,192,327 0.18% 67,203,976
2015-08-26 2015-08-24 2.569 25,891,971 -1,905,153 0.19% 66,519,783
2015-08-25 2015-08-21 2.610 27,797,124 -1,895,596 0.20% 72,539,000
2015-08-24 2015-08-20 2.660 29,692,720 -722,222 0.22% 78,987,383
2015-08-21 2015-08-19 2.589 30,414,942 -7,872,225 0.22% 78,755,148
2015-08-20 2015-08-18 2.559 38,287,167 +8,565,277 0.28% 97,977,363
2015-08-19 2015-08-17 2.407 29,721,890 -927,365 0.22% 71,549,297
2015-08-18 2015-08-14 2.357 30,649,255 +40,998 0.22% 72,231,700
2015-08-14 2015-08-12 2.478 30,608,257 +603,085 0.22% 75,850,191
2015-08-13 2015-08-11 2.428 30,005,172 -2,139,466 0.22% 72,838,225
2015-08-12 2015-08-10 2.417 32,144,638 +484,445 0.23% 77,706,694
2015-08-11 2015-08-07 2.387 31,660,193 -2,942,922 0.23% 75,574,895
2015-08-10 2015-08-06 2.377 34,603,115 +142,367 0.25% 82,249,838
2015-08-07 2015-08-05 2.458 34,460,748 -3,549,204 0.25% 84,699,913
2015-08-06 2015-08-04 2.407 38,009,952 -295,279 0.27% 91,501,091
2015-08-05 2015-08-03 2.367 38,305,231 +215,528 0.27% 90,662,134
2015-08-04 2015-07-31 2.377 38,089,703 +237,773 0.27% 90,537,280
2015-08-03 2015-07-30 2.336 37,851,930 -4,152,382 0.27% 88,440,665
2015-07-31 2015-07-29 2.357 42,004,312 +988,663 0.30% 98,992,385
2015-07-30 2015-07-28 2.235 41,015,649 -33,417 0.29% 91,684,064
2015-07-29 2015-07-27 2.235 41,049,066 -2,254,150 0.29% 91,758,762
2015-07-28 2015-07-24 2.286 43,303,216 +6,161,344 0.31% 98,987,552
2015-07-27 2015-07-23 2.195 37,141,872 +1,321,451 0.26% 81,522,129
2015-07-24 2015-07-22 2.185 35,820,421 -2,827,575 0.25% 78,259,385
2015-07-23 2015-07-21 2.215 38,647,996 +501,252 0.27% 85,609,722
2015-07-22 2015-07-20 2.195 38,146,744 +2,115,441 0.27% 83,727,708
2015-07-21 2015-07-17 2.245 36,031,303 +3,681,445 0.25% 80,906,783
2015-07-20 2015-07-16 2.235 32,349,858 +1,482,993 0.23% 72,313,044
2015-07-17 2015-07-15 2.195 30,866,865 -5,735,725 0.22% 67,749,212
2015-07-16 2015-07-14 2.134 36,602,590 -7,174,396 0.26% 78,117,128
2015-07-15 2015-07-13 2.084 43,776,986 +11,173,862 0.31% 91,214,750
2015-07-14 2015-07-10 2.033 32,603,124 -12,183,301 0.23% 66,283,780
2015-07-13 2015-07-09 1.750 44,786,425 +1,533,415 0.32% 78,369,034
2015-07-10 2015-07-08 1.527 43,253,010 -4,170,178 0.31% 66,061,020
2015-07-09 2015-07-07 1.568 47,423,188 -3,321,216 0.33% 74,348,881
2015-07-08 2015-07-06 1.558 50,744,404 -6,904,818 0.36% 79,042,537
2015-07-07 2015-07-03 1.689 57,649,222 -7,651,259 0.41% 97,378,239
2015-07-06 2015-07-02 1.719 65,300,481 +3,931,289 0.46% 112,283,850
2015-07-03 2015-06-30 1.790 61,369,192 -638,676 0.43% 109,869,125
2015-07-02 2015-06-29 1.750 62,007,868 -494,331 0.44% 108,503,787
2015-06-30 2015-06-26 1.770 62,502,199 -5,845,428 0.44% 110,633,165
2015-06-29 2015-06-25 1.821 68,347,627 +1,216,803 0.48% 124,436,543
2015-06-26 2015-06-24 1.790 67,130,824 +5,169,341 0.47% 120,184,161
2015-06-25 2015-06-23 1.790 61,961,483 -3,962,202 0.44% 110,929,502
2015-06-24 2015-06-22 1.730 65,923,685 -39,225,208 0.47% 114,022,243
2015-06-23 2015-06-19 1.709 105,148,893 +7,191,300 0.74% 179,739,447
2015-06-22 2015-06-18 1.679 97,957,593 -1,417,544 0.69% 164,474,353
2015-06-19 2015-06-17 1.598 99,375,137 -2,129,618 0.70% 158,813,282
2015-06-18 2015-06-16 1.568 101,504,755 -8,780,603 0.72% 159,136,601
2015-06-17 2015-06-15 1.608 110,285,358 -8,273,086 0.78% 177,364,612
2015-06-16 2015-06-12 1.649 118,558,444 -5,752,038 0.84% 195,466,388
2015-06-15 2015-06-11 1.628 124,310,482 +2,558,658 0.88% 202,435,008
2015-06-12 2015-06-10 1.608 121,751,824 -57,683 0.86% 195,805,368
2015-06-10 2015-06-08 1.548 121,809,507 -3,770,756 0.86% 188,505,753
2015-06-09 2015-06-05 1.527 125,580,263 -2,944,236 0.89% 191,800,762
2015-06-08 2015-06-04 1.527 128,524,499 +133,469 0.91% 196,297,541
2015-06-05 2015-06-03 1.568 128,391,030 -842,340 0.91% 201,288,227
2015-06-04 2015-06-02 1.548 129,233,370 -1,455,311 0.91% 199,994,519
2015-06-03 2015-06-01 1.588 130,688,681 -5,185,842 0.92% 207,534,174
2015-06-02 2015-05-29 1.628 135,874,523 +7,391,240 0.96% 221,266,620
2015-06-01 2015-05-28 1.618 128,483,283 +23,931,985 0.91% 207,930,693
2015-05-29 2015-05-27 1.659 104,551,298 +7,296,412 0.74% 173,430,418
2015-05-28 2015-05-26 1.689 97,254,886 +5,005,679 0.69% 164,278,184
2015-05-27 2015-05-22 1.618 92,249,207 +485,448 0.65% 149,291,340
2015-05-26 2015-05-21 1.618 91,763,759 -1,088,518 0.65% 148,505,716
2015-05-22 2015-05-20 1.639 92,852,277 +4,302,090 0.66% 152,145,659
2015-05-21 2015-05-19 1.659 88,550,187 +250,266 0.63% 146,887,664
2015-05-20 2015-05-18 1.689 88,299,921 +2,370,812 0.62% 149,151,896
2015-05-19 2015-05-15 1.699 85,929,109 -53,028 0.61% 146,016,382
2015-05-15 2015-05-13 1.628 85,982,137 -485,433 0.61% 140,018,720
2015-05-14 2015-05-12 1.618 86,467,570 -642,631 0.61% 139,934,638
2015-05-13 2015-05-11 1.628 87,110,201 +1,320,853 0.62% 141,855,731
2015-05-12 2015-05-08 1.608 85,789,348 +1,498,812 0.61% 137,969,307
2015-05-11 2015-05-07 1.588 84,290,536 -940,217 0.60% 133,853,725
2015-05-08 2015-05-06 1.628 85,230,753 -1,653,044 0.60% 138,795,119
2015-05-07 2015-05-05 1.659 86,883,797 +8,963,690 0.61% 144,123,444
2015-05-06 2015-05-04 1.709 77,920,107 -309,340 0.55% 133,195,097
2015-05-05 2015-04-30 1.679 78,229,447 +2,150,341 0.55% 131,350,080
2015-05-04 2015-04-29 1.719 76,079,106 +2,753,424 0.54% 130,817,641
2015-04-30 2015-04-28 1.709 73,325,682 +4,248,283 0.52% 125,341,477
2015-04-29 2015-04-27 1.730 69,077,399 +2,026,214 0.49% 119,476,937
2015-04-27 2015-04-23 1.740 67,051,185 -3,313,996 0.47% 116,650,579
2015-04-24 2015-04-22 1.608 70,365,181 +179,936 0.50% 113,163,645
2015-04-23 2015-04-21 1.588 70,185,245 -10,756,647 0.50% 111,454,463
2015-04-22 2015-04-20 1.558 80,941,892 -1,957,007 0.57% 126,079,961
2015-04-21 2015-04-17 1.628 82,898,899 +3,363,874 0.59% 134,997,781
2015-04-20 2015-04-16 1.669 79,535,025 +2,491,429 0.56% 132,737,722
2015-04-17 2015-04-15 1.618 77,043,596 +72,173 0.54% 124,683,367
2015-04-16 2015-04-14 1.719 76,971,423 -66,241 0.54% 132,351,976
2015-04-15 2015-04-13 1.790 77,037,664 +4,716,409 0.54% 137,920,354
2015-04-14 2015-04-10 1.709 72,321,255 +7,496,829 0.51% 123,624,529
2015-04-13 2015-04-09 1.699 64,824,426 -16,337,646 0.46% 110,153,919
2015-04-10 2015-04-08 1.719 81,162,072 -45,747,223 0.57% 139,557,776
2015-04-09 2015-04-02 1.527 126,909,295 +52,399 0.90% 193,830,614
2015-04-08 2015-04-01 1.426 126,856,896 +5,931,974 0.90% 180,919,420
2015-04-02 2015-03-31 1.396 120,924,922 +131,493 0.85% 168,790,071
2015-04-01 2015-03-30 1.355 120,793,429 +2,471,211 0.85% 163,719,384
2015-03-31 2015-03-27 1.345 118,322,218 -324,282 0.84% 159,173,196
2015-03-30 2015-03-26 1.355 118,646,500 +6,050,759 0.84% 160,809,508
2015-03-27 2015-03-25 1.355 112,595,741 -2,153,899 0.80% 152,608,511
2015-03-26 2015-03-24 1.345 114,749,640 +5,574,175 0.81% 154,367,178
2015-03-25 2015-03-23 1.376 109,175,465 +3,226,905 0.77% 150,181,332
2015-03-24 2015-03-20 1.396 105,948,560 +2,275,001 0.75% 147,885,685
2015-03-20 2015-03-18 1.376 103,673,559 -551,674 0.73% 142,612,932
2015-03-19 2015-03-17 1.365 104,225,233 -914,512 0.74% 142,317,608
2015-03-18 2015-03-16 1.355 105,139,745 +3,499,899 0.74% 142,502,903
2015-03-17 2015-03-13 1.365 101,639,846 -22,611,697 0.72% 138,787,310
2015-03-16 2015-03-12 1.396 124,251,543 +1,202,213 0.88% 173,433,453
2015-03-13 2015-03-11 1.406 123,049,330 -12,037,953 0.87% 172,999,977
2015-03-12 2015-03-10 1.416 135,087,283 +1,791,456 0.95% 191,290,981
2015-03-10 2015-03-06 1.406 133,295,827 +4,480,618 0.94% 187,405,938
2015-03-09 2015-03-05 1.376 128,815,209 +490,377 0.91% 177,197,685
2015-03-06 2015-03-04 1.345 128,324,832 +23,727,897 0.91% 172,629,232
2015-03-04 2015-03-02 1.335 104,596,935 +11,412,327 0.74% 139,651,268
2015-03-03 2015-02-27 1.355 93,184,608 -4,054,504 0.66% 126,299,309
2015-03-02 2015-02-26 1.396 97,239,112 +8,530,515 0.69% 135,728,817
2015-02-27 2015-02-25 1.396 88,708,597 +17,953,911 0.63% 123,821,708
2015-02-25 2015-02-23 1.396 70,754,686 -14,089,625 0.50% 98,761,184
2015-02-24 2015-02-18 1.426 84,844,311 -5,988,130 0.60% 121,002,358
2015-02-23 2015-02-16 1.406 90,832,441 -5,220,138 0.64% 127,704,964
2015-02-17 2015-02-13 1.355 96,052,579 +4,777,217 0.68% 130,186,461
2015-02-13 2015-02-11 1.386 91,275,362 -4,943,312 0.64% 126,481,243
2015-02-12 2015-02-10 1.376 96,218,674 +1,546,041 0.68% 132,358,022
2015-02-11 2015-02-09 1.345 94,672,633 +2,595,832 0.67% 127,358,545
2015-02-10 2015-02-06 1.376 92,076,801 +6,339,889 0.65% 126,660,478
2015-02-09 2015-02-05 1.355 85,736,912 -21,385,756 0.61% 116,204,950
2015-02-06 2015-02-04 1.386 107,122,668 +53,388 0.76% 148,441,024
2015-02-05 2015-02-03 1.295 107,069,280 -2,038,365 0.76% 138,620,303
2015-02-04 2015-02-02 1.244 109,107,645 +9,722,506 0.77% 135,741,388
2015-02-03 2015-01-30 1.254 99,385,139 +14,651,976 0.70% 124,650,816
2015-02-02 2015-01-29 1.285 84,733,163 -259,001 0.60% 108,845,163
2015-01-30 2015-01-28 1.285 84,992,164 +6,104,338 0.60% 109,177,866
2015-01-29 2015-01-27 1.315 78,887,826 +7,958,337 0.56% 103,730,228
2015-01-28 2015-01-26 1.325 70,929,489 -563,538 0.50% 93,983,176
2015-01-27 2015-01-23 1.315 71,493,027 +2,140,454 0.50% 94,006,748
2015-01-22 2015-01-20 1.305 69,352,573 -8,679,467 0.49% 90,490,769
2015-01-21 2015-01-19 1.285 78,032,040 +3,191,402 0.55% 100,237,142
2015-01-20 2015-01-16 1.295 74,840,638 +5,239,911 0.53% 96,894,571
2015-01-19 2015-01-15 1.335 69,600,727 +7,009,089 0.49% 92,926,526
2015-01-16 2015-01-14 1.386 62,591,638 +763,248 0.44% 86,733,900
2015-01-15 2015-01-13 1.396 61,828,390 -593,198 0.44% 86,301,634
2015-01-14 2015-01-12 1.396 62,421,588 -4,623,321 0.44% 87,129,634
2015-01-13 2015-01-09 1.396 67,044,909 +21,750 0.47% 93,582,983
2015-01-12 2015-01-08 1.396 67,023,159 +1,216,055 0.47% 93,552,624
2015-01-09 2015-01-07 1.365 65,807,104 -10,559,507 0.46% 89,858,371
2015-01-08 2015-01-06 1.365 76,366,611 +9,744,256 0.54% 104,277,180
2015-01-07 2015-01-05 1.345 66,622,355 +9,631,450 0.47% 89,623,854
2015-01-06 2015-01-02 1.355 56,990,905 +8,041,592 0.40% 77,243,571
2015-01-05 2014-12-31 1.365 48,949,313 +746,440 0.34% 66,839,372
2015-01-02 2014-12-29 1.285 48,202,873 +1,163,417 0.34% 61,919,671
2014-12-30 2014-12-24 1.224 47,039,456 -2,201,413 0.33% 57,570,454
2014-12-29 2014-12-22 1.234 49,240,869 -6,920,637 0.35% 60,762,766
2014-12-23 2014-12-19 1.234 56,161,506 -7,261,121 0.40% 69,302,766
2014-12-22 2014-12-18 1.234 63,422,627 -3,361,452 0.45% 78,262,920
2014-12-19 2014-12-17 1.214 66,784,079 -5,264,390 0.47% 81,059,922
2014-12-18 2014-12-16 1.335 72,048,469 -2,370,813 0.51% 96,194,597
2014-12-17 2014-12-15 1.396 74,419,282 -3,736,155 0.52% 103,876,320
2014-12-16 2014-12-12 1.426 78,155,437 -4,554,767 0.55% 111,462,890
2014-12-15 2014-12-11 1.436 82,710,204 -4,634,849 0.58% 118,795,347
2014-12-12 2014-12-10 1.406 87,345,053 -603,084 0.61% 122,801,905
2014-12-11 2014-12-09 1.335 87,948,137 -1,164,645 0.62% 117,422,837
2014-12-10 2014-12-08 1.355 89,112,782 -128,526 0.63% 120,780,492
2014-12-09 2014-12-05 1.436 89,241,308 +2,966 0.63% 128,175,867
2014-12-08 2014-12-04 1.386 89,238,342 -755,851 0.63% 123,658,522
2014-12-05 2014-12-03 1.436 89,994,193 -161,152 0.63% 129,257,224
2014-12-04 2014-12-02 1.517 90,155,345 -4,221,965 0.63% 136,783,821
2014-12-03 2014-12-01 1.548 94,377,310 +3,544,355 0.66% 146,053,180
2014-12-02 2014-11-28 1.649 90,832,955 +1,321,841 0.64% 149,755,589
2014-11-28 2014-11-26 1.699 89,511,114 +1,113,234 0.63% 152,103,160
2014-11-27 2014-11-25 1.709 88,397,880 -6,033,159 0.62% 151,105,596
2014-11-26 2014-11-24 1.709 94,431,039 -3,112,408 0.66% 161,418,559
2014-11-25 2014-11-21 1.679 97,543,447 +2,173,080 0.69% 163,778,987
2014-11-24 2014-11-20 1.689 95,370,367 +494,331 0.67% 161,094,947
2014-11-21 2014-11-19 1.699 94,876,036 +1,951,620 0.67% 161,219,588
2014-11-20 2014-11-18 1.719 92,924,416 -471,384,522 0.65% 159,783,068
2014-11-19 2014-11-17 1.719 564,308,938 +3,389,134 3.97% 970,326,390
2014-11-18 2014-11-14 1.699 560,919,804 +559,583 3.95% 953,151,747
2014-11-17 2014-11-13 1.699 560,360,221 +251,841 3.95% 952,200,866
2014-11-14 2014-11-12 1.689 560,108,380 -2,203,996 3.94% 946,107,607
2014-11-13 2014-11-11 1.719 562,312,376 -1,330,542 3.96% 966,893,312
2014-11-12 2014-11-10 1.709 563,642,918 +874,966 3.97% 963,480,106
2014-11-10 2014-11-06 1.740 562,767,952 -2,119,692 3.96% 979,061,104
2014-11-07 2014-11-05 1.740 564,887,644 +2,566,567 3.98% 982,748,784
2014-11-06 2014-11-04 1.740 562,321,077 -20,267,578 3.95% 978,283,665
2014-11-05 2014-11-03 1.750 582,588,655 -362,839 4.09% 1,019,436,359
2014-11-04 2014-10-31 1.760 582,951,494 +200,698 4.09% 1,025,967,635
2014-11-03 2014-10-30 1.770 582,750,796 -27,266,320 4.09% 1,031,508,751
2014-10-30 2014-10-28 1.770 610,017,116 +197,733 4.28% 1,079,772,002
2014-10-29 2014-10-27 1.760 609,819,383 +3,716,382 4.28% 1,073,253,875
2014-10-28 2014-10-24 1.790 606,103,001 +3,667,100 4.26% 1,085,104,822
2014-10-27 2014-10-23 1.790 602,435,901 +1,956,563 4.23% 1,078,539,621
2014-10-24 2014-10-22 1.811 600,479,338 -525,969 4.22% 1,087,184,099
2014-10-23 2014-10-21 1.780 601,005,307 +6,697,792 4.22% 1,069,899,458
2014-10-22 2014-10-20 1.770 594,307,515 +14,890,541 4.17% 1,051,964,934
2014-10-21 2014-10-17 1.760 579,416,974 +2,158,591 4.07% 1,019,747,043
2014-10-20 2014-10-16 1.770 577,258,383 +494,331 4.05% 1,021,786,805
2014-10-17 2014-10-15 1.770 576,764,052 +269,905 4.05% 1,020,911,805
2014-10-16 2014-10-14 1.780 576,494,147 -26,603,224 4.05% 1,026,265,106
2014-10-15 2014-10-13 1.709 603,097,371 -14,233,771 4.23% 1,030,922,772
2014-10-14 2014-10-10 1.730 617,331,142 +189,823 4.33% 1,067,741,909
2014-10-13 2014-10-09 1.780 617,141,319 -3,923,012 4.33% 1,098,624,513
2014-10-10 2014-10-08 1.709 621,064,331 -9,886,624 4.36% 1,061,635,139
2014-10-09 2014-10-07 1.719 630,950,955 +7,670,982 4.43% 1,084,917,004
2014-10-08 2014-10-06 1.719 623,279,973 -892,762 4.38% 1,071,726,789
2014-10-07 2014-10-03 1.709 624,172,735 +14,595,623 4.38% 1,066,948,584
2014-10-06 2014-09-30 1.740 609,577,112 +37,267,817 4.28% 1,060,496,139
2014-10-03 2014-09-29 1.790 572,309,295 +1,806,088 4.02% 1,024,604,027
2014-09-30 2014-09-26 1.821 570,503,207 -15,093,908 4.01% 1,038,681,958
2014-09-29 2014-09-25 1.841 585,597,115 -3,280,382 4.11% 1,078,008,808
2014-09-26 2014-09-24 1.841 588,877,497 +546,730 4.13% 1,084,047,568
2014-09-25 2014-09-23 1.821 588,330,767 +3,247,532 4.13% 1,071,139,558
2014-09-23 2014-09-19 1.780 585,083,235 +1,208,145 4.11% 1,041,555,255
2014-09-22 2014-09-18 1.730 583,875,090 +12,326,643 4.10% 1,009,875,998
2014-09-19 2014-09-17 1.740 571,548,447 +74,557,995 4.01% 994,336,745
2014-09-18 2014-09-16 1.719 496,990,452 -13,841 3.49% 854,572,591
2014-09-17 2014-09-15 1.760 497,004,293 -2,446,939 3.49% 874,704,541
2014-09-16 2014-09-12 1.780 499,451,232 +7,425,843 3.51% 889,114,615
2014-09-15 2014-09-11 1.790 492,025,389 +3,533,479 3.45% 880,871,933
2014-09-12 2014-09-10 1.800 488,491,910 +7,516,800 3.43% 879,486,891
2014-09-11 2014-09-08 1.831 480,975,110 -26,038,401 3.38% 880,548,274
2014-09-10 2014-09-05 1.821 507,013,511 -11,457,310 3.56% 923,089,967
2014-09-08 2014-09-04 1.831 518,470,821 +15,024,368 3.64% 949,193,788
2014-09-05 2014-09-03 1.790 503,446,453 +58,287,068 3.53% 901,319,038
2014-09-04 2014-09-02 1.780 445,159,385 +3,924,496 3.13% 792,465,190
2014-09-03 2014-09-01 1.780 441,234,889 -887,918 3.10% 785,478,869
2014-09-02 2014-08-29 1.849 442,122,807 -230,259 3.10% 817,297,515
2014-09-01 2014-08-28 1.849 442,353,066 -63,633,032 3.11% 817,723,166
2014-08-29 2014-08-27 1.859 505,986,098 -1,096,899 3.61% 940,550,058
2014-08-28 2014-08-26 1.869 507,082,997 -4,517,099 3.61% 947,796,698
2014-08-27 2014-08-25 1.838 511,600,096 -5,452,846 3.65% 940,477,485
2014-08-25 2014-08-21 1.849 517,052,942 -22,497,569 3.69% 955,811,548
2014-08-22 2014-08-20 1.890 539,550,511 -54,028,848 3.85% 1,019,564,454
2014-08-21 2014-08-19 1.879 593,579,359 -1,999,052 4.23% 1,115,564,370
2014-08-20 2014-08-18 1.910 595,578,411 -14,616,842 4.25% 1,137,670,890
2014-08-18 2014-08-14 1.920 610,195,253 +3,167,228 4.35% 1,171,858,531
2014-08-15 2014-08-13 1.849 607,028,025 -101,893,253 4.33% 1,122,137,308
2014-08-14 2014-08-12 1.818 708,921,278 -17,136,544 5.05% 1,288,653,130
2014-08-13 2014-08-11 1.818 726,057,822 -2,531,679 5.18% 1,319,803,360
2014-08-12 2014-08-08 1.807 728,589,501 +18,834,716 5.19% 1,316,922,844
2014-08-11 2014-08-07 1.818 709,754,785 -1,032,146 5.06% 1,290,168,251
2014-08-08 2014-08-06 1.828 710,786,931 -11,976,788 5.07% 1,299,344,137
2014-08-07 2014-08-05 1.828 722,763,719 +3,309,683 5.15% 1,321,238,137
2014-08-06 2014-08-04 1.838 719,454,036 -3,133,439 5.13% 1,322,576,613
2014-08-05 2014-08-01 1.807 722,587,475 -8,528,836 5.15% 1,306,074,204
2014-08-04 2014-07-31 1.818 731,116,311 +14,970,011 5.21% 1,328,998,510
2014-08-01 2014-07-30 1.838 716,146,300 -31,197,098 5.10% 1,316,495,983
2014-07-31 2014-07-29 1.849 747,343,398 -7,513,243 5.33% 1,381,520,909
2014-07-30 2014-07-28 1.838 754,856,641 +19,782,148 5.38% 1,387,657,432
2014-07-29 2014-07-25 1.890 735,074,493 -7,675,466 5.24% 1,389,037,373
2014-07-28 2014-07-24 1.900 742,749,959 +10,423,700 5.29% 1,411,169,300
2014-07-25 2014-07-23 1.869 732,326,259 +12,633,627 5.22% 1,368,802,374
2014-07-24 2014-07-22 1.890 719,692,632 +16,650,657 5.13% 1,359,970,958
2014-07-23 2014-07-21 1.859 703,041,975 -9,788,834 5.01% 1,306,846,518
2014-07-22 2014-07-18 1.859 712,830,809 -36,017,727 5.08% 1,325,042,449
2014-07-21 2014-07-17 1.849 748,848,536 -34,416,224 5.34% 1,384,303,271
2014-07-18 2014-07-16 1.879 783,264,760 +233,693 5.58% 1,472,056,340
2014-07-17 2014-07-15 1.828 783,031,067 -2,393,907 5.58% 1,431,409,022
2014-07-16 2014-07-14 1.797 785,424,974 +7,858,204 5.60% 1,411,586,544
2014-07-15 2014-07-11 1.807 777,566,770 +2,872,482 5.54% 1,405,449,078
2014-07-14 2014-07-10 1.818 774,694,288 -3,699,659 5.52% 1,408,213,083
2014-07-11 2014-07-09 1.849 778,393,947 -38,195,242 5.55% 1,438,920,202
2014-07-10 2014-07-08 1.869 816,589,189 +3,702,330 5.82% 1,526,299,524
2014-07-09 2014-07-07 1.920 812,886,859 +71,295,734 5.79% 1,561,120,635
2014-07-08 2014-07-04 1.869 741,591,125 -23,369,342 5.29% 1,386,119,478
2014-07-07 2014-07-03 1.838 764,960,467 -37,417,238 5.45% 1,406,231,355
2014-07-04 2014-07-02 1.777 802,377,705 -8,552,240 5.72% 1,425,573,819
2014-07-03 2014-06-30 1.746 810,929,945 +2,537,521 5.78% 1,415,784,045
2014-07-02 2014-06-27 1.766 808,392,424 -3,704,917 5.76% 1,427,958,008
2014-06-30 2014-06-26 1.797 812,097,341 -6,141,171 5.79% 1,459,522,828
2014-06-27 2014-06-25 1.766 818,238,512 -17,113,856 5.83% 1,445,350,304
2014-06-26 2014-06-24 1.787 835,352,368 +2,630,999 5.95% 1,492,738,421
2014-06-25 2014-06-23 1.797 832,721,369 +6,177,296 5.94% 1,496,588,876
2014-06-24 2014-06-20 1.838 826,544,073 -9,379,870 5.89% 1,519,440,862
2014-06-23 2014-06-19 1.859 835,923,943 +37,975,161 5.96% 1,553,853,586
2014-06-20 2014-06-18 1.849 797,948,782 -6,559,741 5.69% 1,475,068,796
2014-06-19 2014-06-17 1.869 804,508,523 +4,261,051 5.73% 1,503,719,363
2014-06-18 2014-06-16 1.910 800,247,472 +6,885,193 5.70% 1,528,628,702
2014-06-17 2014-06-13 1.951 793,362,279 -438,175 5.66% 1,548,067,537
2014-06-16 2014-06-12 1.982 793,800,454 +28,512,544 5.66% 1,573,379,208
2014-06-13 2014-06-11 1.941 765,287,910 +8,696,317 5.45% 1,485,427,334
2014-06-12 2014-06-10 1.900 756,591,593 +25,268,101 5.39% 1,437,467,368
2014-06-11 2014-06-09 1.879 731,323,492 -5,202,526 5.21% 1,374,438,680
2014-06-10 2014-06-06 1.890 736,526,018 +7,046,636 5.25% 1,391,780,255
2014-06-09 2014-06-05 1.910 729,479,382 -59,156,666 5.20% 1,393,447,852
2014-06-06 2014-06-04 1.900 788,636,048 -17,449,109 5.62% 1,498,349,432
2014-06-05 2014-06-03 1.910 806,085,157 +11,397,555 5.75% 1,539,779,819
2014-06-04 2014-05-30 1.890 794,687,602 +40,962,934 5.66% 1,501,685,597
2014-06-03 2014-05-29 1.818 753,724,668 +30,186 5.37% 1,370,095,217
2014-05-30 2014-05-28 1.869 753,694,482 -14,517,230 5.37% 1,408,742,051
2014-05-29 2014-05-27 1.890 768,211,712 +10,996,249 5.48% 1,451,655,293
2014-05-28 2014-05-26 1.941 757,215,463 +3,733,252 5.40% 1,469,758,678
2014-05-27 2014-05-23 1.941 753,482,211 +10,507,499 5.37% 1,462,512,418
2014-05-26 2014-05-22 1.951 742,974,712 +11,165,677 5.30% 1,449,747,565
2014-05-23 2014-05-21 1.962 731,809,035 +7,629,627 5.22% 1,435,475,845
2014-05-22 2014-05-20 1.951 724,179,408 +113,105,416 5.16% 1,413,072,769
2014-05-21 2014-05-19 1.962 611,073,992 -4,190,902 4.36% 1,198,648,709
2014-05-20 2014-05-16 2.023 615,264,894 +19,672,118 4.39% 1,244,781,475
2014-05-19 2014-05-15 2.033 595,592,776 +33,175,274 4.25% 1,211,098,222
2014-05-16 2014-05-14 2.023 562,417,502 -86,539,116 4.01% 1,137,862,561
2014-05-15 2014-05-13 1.920 648,956,618 +2,624,182 4.63% 1,246,298,370
2014-05-14 2014-05-12 1.941 646,332,436 +5,337,937 4.61% 1,254,534,215
2014-05-13 2014-05-09 1.931 640,994,499 +33,514,558 4.57% 1,237,590,328
2014-05-12 2014-05-08 1.838 607,479,941 -12,810,294 4.33% 1,116,733,972
2014-05-09 2014-05-07 1.838 620,290,235 -10,668,105 4.42% 1,140,283,211
2014-05-08 2014-05-05 1.931 630,958,340 +17,000,223 4.50% 1,218,213,167
2014-05-07 2014-05-02 1.890 613,958,117 +8,227,956 4.38% 1,160,169,177
2014-05-05 2014-04-30 1.807 605,730,161 +37,063,776 4.32% 1,094,855,039
2014-05-02 2014-04-29 1.695 568,666,385 -7,318,499 4.05% 963,621,000
2014-04-30 2014-04-28 1.879 575,984,884 -1,557,956 4.11% 1,082,497,571
2014-04-29 2014-04-25 2.064 577,542,840 +87,757,672 4.12% 1,192,188,742
2014-04-28 2014-04-24 2.187 489,785,168 +1,586,778 3.49% 1,071,395,919
2014-04-25 2014-04-23 2.208 488,198,390 -973,723 3.48% 1,077,952,335
2014-04-24 2014-04-22 2.126 489,172,113 -112,474,696 3.49% 1,039,912,481
2014-04-23 2014-04-17 2.136 601,646,809 -47,880,861 4.29% 1,285,197,013
2014-04-22 2014-04-16 2.116 649,527,670 -31,548,612 4.63% 1,374,135,729
2014-04-17 2014-04-15 2.105 681,076,282 +8,374,015 4.85% 1,433,885,168
2014-04-16 2014-04-14 2.229 672,702,267 -1,338,512 4.80% 1,499,157,908
2014-04-15 2014-04-11 2.259 674,040,779 +28,759,248 4.80% 1,522,907,787
2014-04-14 2014-04-10 2.280 645,281,531 +14,833,267 4.60% 1,471,183,903
2014-04-11 2014-04-09 2.218 630,448,264 -30,757,357 4.49% 1,398,517,674
2014-04-10 2014-04-08 2.208 661,205,621 +8,884,245 4.71% 1,459,955,947
2014-04-09 2014-04-07 2.280 652,321,376 -1,460,584 4.65% 1,487,234,117
2014-04-08 2014-04-04 2.352 653,781,960 -2,572,575 4.66% 1,537,563,886
2014-04-07 2014-04-03 2.321 656,354,535 +7,902,732 4.68% 1,523,392,048
2014-04-04 2014-04-02 2.300 648,451,803 +2,347,645 4.62% 1,491,730,863
2014-04-03 2014-04-01 2.239 646,104,158 +438,176 4.61% 1,446,517,807
2014-04-02 2014-03-31 2.208 645,665,982 +85,611,161 4.60% 1,425,644,097
2014-04-01 2014-03-28 2.136 560,054,821 +1,648,512 3.99% 1,196,351,035
2014-03-31 2014-03-27 2.126 558,406,309 -343,541,014 3.98% 1,187,094,838
2014-03-28 2014-03-26 2.342 901,947,323 -3,894,890 6.43% 2,111,936,109
2014-03-27 2014-03-25 2.434 905,842,213 +3,041,909 6.46% 2,204,782,007
2014-03-26 2014-03-24 2.424 902,800,304 +5,905,628 6.44% 2,188,106,491
2014-03-25 2014-03-21 2.290 896,894,676 -19,076,979 6.39% 2,054,050,250
2014-03-24 2014-03-20 2.342 915,971,655 -3,092,542 6.53% 2,144,774,494
2014-03-21 2014-03-19 2.413 919,064,197 +4,138,321 6.55% 2,218,086,431
2014-03-20 2014-03-18 2.444 914,925,876 -2,686,501 6.52% 2,236,287,428
2014-03-19 2014-03-17 2.413 917,612,377 +1,246,365 6.54% 2,214,582,582
2014-03-17 2014-03-13 2.547 916,366,012 +3,881,258 6.53% 2,333,917,006
2014-03-11 2014-03-07 2.660 912,484,754 +1,801,387 6.50% 2,427,113,779
2014-03-10 2014-03-06 2.629 910,683,367 -3,813,098 6.49% 2,394,264,491
2014-03-07 2014-03-05 2.680 914,496,465 -2,894,877 6.52% 2,451,248,230
2014-03-06 2014-03-04 2.732 917,391,342 -538,469 6.54% 2,506,115,188
2014-03-05 2014-03-03 2.722 917,929,811 -1,095,438 6.54% 2,498,159,153
2014-03-04 2014-02-28 2.752 919,025,249 +4,492,756 6.55% 2,529,455,201
2014-03-03 2014-02-27 2.722 914,532,493 -435,254 6.52% 2,488,913,304
2014-02-28 2014-02-26 2.773 914,967,747 -586,181 6.52% 2,537,080,832
2014-02-27 2014-02-25 2.711 915,553,928 -1,353,474 6.53% 2,482,290,538
2014-02-26 2014-02-24 2.742 916,907,402 -3,446,004 6.54% 2,514,209,684
2014-02-25 2014-02-21 2.752 920,353,406 -5,018,566 6.56% 2,533,110,719
2014-02-24 2014-02-20 2.763 925,371,972 -11,963,156 6.60% 2,556,426,884
2014-02-21 2014-02-19 2.773 937,335,128 -5,497,638 6.68% 2,599,102,531
2014-02-20 2014-02-18 2.804 942,832,766 +7,010,803 6.72% 2,643,395,028
2014-02-19 2014-02-17 2.793 935,821,963 +135,445 6.67% 2,614,128,262
2014-02-13 2014-02-11 2.793 935,686,518 +183,059 6.67% 2,613,749,909
2014-02-12 2014-02-10 2.732 935,503,459 +1,324,263 6.67% 2,555,593,583
2014-02-11 2014-02-07 2.701 934,179,196 -8,568,759 6.66% 2,523,194,299
2014-02-07 2014-02-05 2.578 942,747,955 +38,949 6.72% 2,430,155,563
2014-02-06 2014-02-04 2.557 942,709,006 -774,109 6.72% 2,410,692,174
2014-02-05 2014-01-30 2.639 943,483,115 -1,667,013 6.73% 2,490,187,280
2014-02-04 2014-01-28 2.619 945,150,128 -641,683 6.74% 2,475,173,990
2014-01-29 2014-01-27 2.650 945,791,811 -3,401,213 6.74% 2,505,993,904
2014-01-28 2014-01-24 2.752 949,193,024 -474,203 6.77% 2,612,486,690
2014-01-27 2014-01-23 2.834 949,667,227 -4,362,278 6.77% 2,691,815,488
2014-01-24 2014-01-22 2.917 954,029,505 -6,367,172 6.80% 2,782,562,328
2014-01-23 2014-01-21 2.773 960,396,677 -11,701,474 6.85% 2,663,049,062
2014-01-22 2014-01-20 2.732 972,098,151 -28,238 6.93% 2,655,562,385
2014-01-21 2014-01-17 2.834 972,126,389 +1,742,963 6.93% 2,755,475,598
2014-01-20 2014-01-16 2.876 970,383,426 +3,492,743 6.92% 2,790,398,028
2014-01-17 2014-01-15 2.886 966,890,683 +940,616 6.89% 2,790,284,265
2014-01-15 2014-01-13 2.824 965,950,067 +1,927,971 6.89% 2,728,048,742
2014-01-14 2014-01-10 2.814 964,022,096 -973,723 6.87% 2,712,703,364
2014-01-13 2014-01-09 2.855 964,995,819 +1,861,758 6.88% 2,755,084,874
2014-01-10 2014-01-08 2.886 963,134,061 +4,037,054 6.87% 2,779,443,284
2014-01-09 2014-01-07 2.845 959,097,007 +14,671,078 6.84% 2,728,393,835
2014-01-08 2014-01-06 2.886 944,425,929 +729,318 6.73% 2,725,454,755
2014-01-07 2014-01-03 2.937 943,696,611 +6,979,644 6.73% 2,771,808,252
2014-01-06 2014-01-02 2.958 936,716,967 +1,707,186 6.68% 2,770,547,685
2014-01-03 2013-12-31 2.876 935,009,781 +2,315,512 6.66% 2,688,678,907
2014-01-02 2013-12-27 2.793 932,694,269 -2,308,696 6.65% 2,605,391,351
2013-12-27 2013-12-20 2.752 935,002,965 +3,862,757 6.66% 2,573,431,051
2013-12-23 2013-12-19 2.814 931,140,208 +10,971,906 6.64% 2,620,175,601
2013-12-20 2013-12-18 2.855 920,168,302 +11,592,168 6.56% 2,627,101,300
2013-12-19 2013-12-17 2.865 908,576,134 +9,509,375 6.48% 2,603,336,353
2013-12-18 2013-12-16 2.865 899,066,759 +7,934,865 6.41% 2,576,089,212
2013-12-17 2013-12-13 2.824 891,131,894 +2,562,838 6.35% 2,516,746,285
2013-12-16 2013-12-12 2.834 888,569,056 +8,122,794 6.33% 2,518,633,769
2013-12-13 2013-12-11 2.896 880,446,262 +10,710,948 6.28% 2,549,862,236
2013-12-12 2013-12-10 2.978 869,735,314 +5,647,591 6.20% 2,590,298,755
2013-12-11 2013-12-09 2.947 864,087,723 +5,003,961 6.16% 2,546,856,561
2013-12-10 2013-12-06 2.968 859,083,762 +10,485,045 6.12% 2,549,752,979
2013-12-09 2013-12-05 2.947 848,598,717 +9,029,329 6.05% 2,501,203,469
2013-12-06 2013-12-04 2.978 839,569,388 +5,049,725 5.98% 2,500,456,755
2013-12-05 2013-12-03 2.937 834,519,663 +7,707,015 5.95% 2,451,135,737
2013-12-04 2013-12-02 2.958 826,812,648 +15,091,726 5.89% 2,445,481,344
2013-12-03 2013-11-29 3.009 811,720,922 +15,303,998 5.79% 2,442,525,549
2013-12-02 2013-11-28 3.009 796,416,924 +19,445,240 5.68% 2,396,474,739
2013-11-29 2013-11-27 2.989 776,971,684 +23,364,474 5.54% 2,322,003,849
2013-11-28 2013-11-26 3.071 753,607,210 +15,797,675 5.37% 2,314,093,955
2013-11-27 2013-11-25 3.153 737,809,535 +23,412,186 5.26% 2,326,201,834
2013-11-26 2013-11-22 3.143 714,397,349 -1,501,025 5.09% 2,245,049,989
2013-11-25 2013-11-21 3.163 715,898,374 +810,071 5.10% 2,264,471,438
2013-11-22 2013-11-20 3.256 715,088,303 -4,894,903 5.10% 2,328,003,834
2013-11-21 2013-11-19 3.153 719,983,206 +11,535,691 5.13% 2,269,998,115
2013-11-20 2013-11-18 3.163 708,447,515 +15,482,190 5.05% 2,240,903,488
2013-11-19 2013-11-15 3.122 692,965,325 +38,294,562 4.94% 2,163,464,842
2013-11-18 2013-11-14 3.184 654,670,763 +5,340,868 4.67% 2,084,248,006
2013-11-15 2013-11-13 3.132 649,329,895 +8,066,318 4.63% 2,033,901,854
2013-11-14 2013-11-12 3.173 641,263,577 -6,255,194 4.57% 2,034,978,417
2013-11-13 2013-11-11 3.163 647,518,771 -12,340,960 4.62% 2,048,178,646
2013-11-12 2013-11-08 3.163 659,859,731 +5,988,394 4.70% 2,087,214,566
2013-11-11 2013-11-07 3.163 653,871,337 +5,682,645 4.66% 2,068,272,566
2013-11-08 2013-11-06 3.225 648,188,692 -345,672 4.62% 2,090,238,550
2013-11-06 2013-11-04 3.276 648,534,364 -17,604,904 4.62% 2,124,655,055
2013-11-05 2013-11-01 3.245 666,139,268 -1,953,288 4.75% 2,161,806,771
2013-11-04 2013-10-31 3.163 668,092,556 +10,498,677 4.76% 2,113,255,968
2013-11-01 2013-10-30 3.143 657,593,879 -7,456,767 4.69% 2,066,540,606
2013-10-31 2013-10-29 3.091 665,050,646 +716,952 4.74% 2,055,824,181
2013-10-30 2013-10-28 3.153 664,333,694 -26,681,265 4.74% 2,094,543,624
2013-10-29 2013-10-25 3.173 691,014,959 +4,165,196 4.93% 2,192,858,877
2013-10-28 2013-10-24 3.204 686,849,763 -17,466,636 4.90% 2,200,802,656
2013-10-25 2013-10-23 3.060 704,316,399 -292,117 5.02% 2,155,503,931
2013-10-24 2013-10-22 3.112 704,608,516 -1,607,616 5.02% 2,192,579,105
2013-10-23 2013-10-21 3.019 706,216,132 -7,188,020 5.03% 2,132,306,933
2013-10-22 2013-10-18 2.834 713,404,152 -383,647 5.09% 2,022,131,849
2013-10-21 2013-10-17 2.855 713,787,799 -5,413,897 5.09% 2,037,880,299
2013-10-18 2013-10-16 2.793 719,201,696 -7,446,057 5.13% 2,009,020,469
2013-10-17 2013-10-15 2.824 726,647,753 -2,037,947 5.18% 2,052,208,034
2013-10-16 2013-10-11 2.834 728,685,700 +988,329 5.19% 2,065,447,135
2013-10-15 2013-10-10 2.824 727,697,371 -61,069,934 5.19% 2,055,172,379
2013-10-11 2013-10-09 2.752 788,767,305 -11,703,172 5.62% 2,170,943,142
2013-10-10 2013-10-08 2.814 800,470,477 +4,269,774 5.71% 2,252,478,407
2013-10-09 2013-10-07 2.855 796,200,703 +2,908,509 5.68% 2,273,171,003
2013-10-08 2013-10-04 2.824 793,292,194 +7,154,395 5.65% 2,240,426,131
2013-10-07 2013-10-03 2.855 786,137,799 -4,205,508 5.60% 2,244,441,184
2013-10-04 2013-10-02 2.588 790,343,307 -29,524,048 5.63% 2,045,413,299
2013-10-03 2013-09-30 2.578 819,867,355 +2,252,026 5.84% 2,113,401,788
2013-10-02 2013-09-27 2.660 817,615,329 5.83% 2,174,771,055

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