History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -393,027,990
2019-12-16 2019-12-12 0.420 393,027,990 +92,600 2.92% 165,071,756
2019-10-28 2019-10-24 0.420 392,935,390 -2,000 2.92% 165,032,864
2019-10-22 2019-10-18 0.420 392,937,390 +796,700 2.92% 165,033,704
2019-10-16 2019-10-14 0.420 392,140,690 -80,000 2.91% 164,699,090
2019-10-03 2019-09-30 0.420 392,220,690 +50,000 2.91% 164,732,690
2019-09-27 2019-09-25 0.420 392,170,690 -4,000 2.91% 164,711,690
2019-09-18 2019-09-16 0.420 392,174,690 +26,300 2.91% 164,713,370
2019-09-10 2019-09-06 0.420 392,148,390 -4,481 2.91% 164,702,324
2019-08-02 2019-07-31 0.420 392,152,871 +5 2.91% 164,704,206
2019-07-22 2019-07-18 0.420 392,152,866 -103,000 2.91% 164,704,204
2019-06-19 2019-06-17 0.420 392,255,866 +641,532 2.91% 164,747,464
2019-05-21 2019-05-17 0.420 391,614,334 -950,000 2.91% 164,478,020
2019-05-14 2019-05-09 0.420 392,564,334 +217,000 2.91% 164,877,020
2019-04-11 2019-04-09 0.420 392,347,334 +159,198 2.91% 164,785,880
2019-02-12 2019-02-08 0.420 392,188,136 -753,000 2.91% 164,719,017
2019-01-03 2018-12-31 0.420 392,941,136 -79,000 2.92% 165,035,277
2018-12-06 2018-12-04 0.420 393,020,136 -10,000 2.92% 165,068,457
2018-12-03 2018-11-29 0.420 393,030,136 -159,198 2.92% 165,072,657
2018-11-28 2018-11-26 0.420 393,189,334 -456,000 2.92% 165,139,520
2018-10-15 2018-10-11 0.420 393,645,334 -5,000 2.92% 165,331,040
2018-10-05 2018-10-03 0.420 393,650,334 +1,000,000 2.92% 165,333,140
2018-09-21 2018-09-19 0.420 392,650,334 -25,732 2.91% 164,913,140
2018-09-03 2018-08-30 0.420 392,676,066 -30,000 2.91% 164,923,948
2018-08-31 2018-08-29 0.420 392,706,066 -620,800 2.91% 164,936,548
2018-08-03 2018-08-01 0.420 393,326,866 +500,000 2.92% 165,197,284
2018-07-31 2018-07-27 0.420 392,826,866 +800,730 2.91% 164,987,284
2018-07-23 2018-07-19 0.420 392,026,136 +46,000 2.91% 164,650,977
2018-07-19 2018-07-17 0.420 391,980,136 +25,000 2.91% 164,631,657
2018-07-12 2018-07-10 0.420 391,955,136 +510,000 2.91% 164,621,157
2018-07-11 2018-07-09 0.420 391,445,136 +2,904,590 2.90% 164,406,957
2018-07-06 2018-07-04 0.420 388,540,546 +689,558 2.88% 163,187,029
2018-06-29 2018-06-27 0.420 387,850,988 +428,000 2.88% 162,897,415
2018-06-28 2018-06-26 0.420 387,422,988 +534,000 2.87% 162,717,655
2018-06-26 2018-06-22 0.420 386,888,988 +2,338,353 2.87% 162,493,375
2018-06-25 2018-06-21 0.420 384,550,635 -684,903 2.85% 161,511,267
2018-05-10 2018-05-08 0.420 385,235,538 +1,500,000 2.86% 161,798,926
2018-03-27 2018-03-23 0.420 383,735,538 -38,971,718 2.85% 161,168,926
2018-03-14 2018-03-12 0.420 422,707,256 -9,000 3.14% 177,537,048
2018-03-09 2018-03-07 0.420 422,716,256 -800,730 3.14% 177,540,828
2018-03-02 2018-02-28 0.420 423,516,986 -492,205 3.14% 177,877,134
2018-02-26 2018-02-22 0.420 424,009,191 +33,000 3.15% 178,083,860
2018-02-14 2018-02-12 0.420 423,976,191 +26,480,204 3.15% 178,070,000
2018-02-07 2018-02-05 0.420 397,495,987 -95,000 2.95% 166,948,315
2017-12-21 2017-12-19 0.420 397,590,987 -50,000 2.95% 166,988,215
2017-12-12 2017-12-08 0.420 397,640,987 +850,000 2.95% 167,009,215
2017-12-08 2017-12-06 0.420 396,790,987 +1,500,000 2.94% 166,652,215
2017-12-07 2017-12-05 0.420 395,290,987 -3,773,000 2.93% 166,022,215
2017-11-22 2017-11-20 0.420 399,063,987 +427,600 2.96% 167,606,875
2017-11-14 2017-11-10 0.420 398,636,387 -3,000,000 2.96% 167,427,283
2017-11-10 2017-11-08 0.420 401,636,387 -55,000 2.98% 168,687,283
2017-11-01 2017-10-30 0.420 401,691,387 +20,000 2.98% 168,710,383
2017-10-16 2017-10-12 0.420 401,671,387 -393,990 2.98% 168,701,983
2017-09-13 2017-09-11 0.420 402,065,377 -314,000 2.98% 168,867,458
2017-08-24 2017-08-21 0.420 402,379,377 +100,000 2.99% 168,999,338
2017-08-17 2017-08-15 0.420 402,279,377 -11,000 2.99% 168,957,338
2017-08-03 2017-08-01 0.420 402,290,377 +32,000 2.99% 168,961,958
2017-07-28 2017-07-26 0.420 402,258,377 +2,200,000 2.98% 168,948,518
2017-07-14 2017-07-12 0.420 400,058,377 +9,000 2.97% 168,024,518
2017-07-12 2017-07-10 0.420 400,049,377 -11,127,000 2.97% 168,020,738
2017-06-28 2017-06-26 0.420 411,176,377 +1,000,000 3.05% 172,694,078
2017-06-26 2017-06-22 0.420 410,176,377 +38,000 3.04% 172,274,078
2017-06-23 2017-06-21 0.420 410,138,377 +270,000 3.04% 172,258,118
2017-06-16 2017-06-14 0.420 409,868,377 -36,000 3.04% 172,144,718
2017-06-15 2017-06-13 0.420 409,904,377 +350,000 3.04% 172,159,838
2017-06-08 2017-06-06 0.420 409,554,377 -36,000 3.04% 172,012,838
2017-05-26 2017-05-24 0.420 409,590,377 -198,000 3.04% 172,027,958
2017-05-19 2017-05-17 0.420 409,788,377 +6,000 3.04% 172,111,118
2017-05-17 2017-05-15 0.420 409,782,377 +2,000,000 3.04% 172,108,598
2017-05-15 2017-05-11 0.420 407,782,377 -33,000 3.03% 171,268,598
2017-05-09 2017-05-05 0.420 407,815,377 -7,837,401 3.03% 171,282,458
2017-05-05 2017-05-02 0.420 415,652,778 -38,000 3.08% 174,574,167
2017-05-02 2017-04-27 0.420 415,690,778 -33,000 3.08% 174,590,127
2017-04-26 2017-04-24 0.420 415,723,778 +2,104,467 3.08% 174,603,987
2017-04-25 2017-04-21 0.420 413,619,311 +39,720 3.07% 173,720,111
2017-04-13 2017-04-11 0.420 413,579,591 +1,057,205 3.07% 173,703,428
2017-04-05 2017-03-31 0.420 412,522,386 +500,000 3.06% 173,259,402
2017-04-03 2017-03-30 0.420 412,022,386 -6,000,000 3.06% 173,049,402
2017-03-31 2017-03-29 0.420 418,022,386 +19,703,700 3.10% 175,569,402
2017-03-30 2017-03-28 0.420 398,318,686 +19,211,689 2.96% 167,293,848
2017-03-29 2017-03-27 0.420 379,106,997 -4,976,000 2.81% 159,224,939
2017-03-28 2017-03-24 0.420 384,082,997 +20,780,000 2.85% 161,314,859
2017-03-27 2017-03-23 2.800 363,302,997 -394,000 2.70% 1,017,248,392
2017-03-24 2017-03-22 2.850 363,696,997 -28,755,019 2.70% 1,036,536,441
2017-03-23 2017-03-21 2.840 392,452,016 +7,256,800 2.91% 1,114,563,725
2017-03-22 2017-03-20 2.910 385,195,216 +831,200 2.86% 1,120,918,079
2017-03-21 2017-03-17 2.930 384,364,016 +15,435,836 2.85% 1,126,186,567
2017-03-20 2017-03-16 2.940 368,928,180 -3,922,909 2.74% 1,084,648,849
2017-03-17 2017-03-15 2.900 372,851,089 -6,863,313 2.77% 1,081,268,158
2017-03-16 2017-03-14 2.890 379,714,402 +4,015,800 2.82% 1,097,374,622
2017-03-15 2017-03-13 2.900 375,698,602 +19,658,628 2.79% 1,089,525,946
2017-03-14 2017-03-10 2.860 356,039,974 -229,431 2.64% 1,018,274,326
2017-03-13 2017-03-09 2.870 356,269,405 -624,479 2.64% 1,022,493,192
2017-03-10 2017-03-08 2.870 356,893,884 -3,926,800 2.65% 1,024,285,447
2017-03-09 2017-03-07 2.870 360,820,684 -2,755,480 2.68% 1,035,555,363
2017-03-08 2017-03-06 2.880 363,576,164 -14,196,468 2.70% 1,047,099,352
2017-03-07 2017-03-03 2.870 377,772,632 -2,430,257 2.80% 1,084,207,454
2017-03-06 2017-03-02 2.900 380,202,889 -7,442,022 2.82% 1,102,588,378
2017-03-03 2017-03-01 2.830 387,644,911 -6,274,061 2.88% 1,097,035,098
2017-03-02 2017-02-28 2.840 393,918,972 +21,708,644 2.92% 1,118,729,880
2017-03-01 2017-02-27 2.870 372,210,328 +17,648,182 2.76% 1,068,243,641
2017-02-28 2017-02-24 2.880 354,562,146 +866,233 2.63% 1,021,138,980
2017-02-27 2017-02-23 2.880 353,695,913 +5,271,266 2.62% 1,018,644,229
2017-02-24 2017-02-22 2.880 348,424,647 -6,772,861 2.59% 1,003,462,983
2017-02-23 2017-02-21 2.880 355,197,508 -11,763,575 2.64% 1,022,968,823
2017-02-22 2017-02-20 2.870 366,961,083 +10,875,000 2.72% 1,053,178,308
2017-02-21 2017-02-17 2.880 356,086,083 -3,887,000 2.64% 1,025,527,919
2017-02-20 2017-02-16 2.880 359,973,083 +4,790,696 2.67% 1,036,722,479
2017-02-17 2017-02-15 2.880 355,182,387 +3,663,466 2.64% 1,022,925,275
2017-02-16 2017-02-14 2.880 351,518,921 -1,785,632 2.61% 1,012,374,492
2017-02-15 2017-02-13 2.900 353,304,553 -6,673,539 2.62% 1,024,583,204
2017-02-14 2017-02-10 2.900 359,978,092 +1,711,339 2.67% 1,043,936,467
2017-02-13 2017-02-09 2.900 358,266,753 +1,239,311 2.66% 1,038,973,584
2017-02-10 2017-02-08 2.900 357,027,442 +4,731,116 2.65% 1,035,379,582
2017-02-09 2017-02-07 2.900 352,296,326 +111,429 2.61% 1,021,659,345
2017-02-08 2017-02-06 2.900 352,184,897 -1,426,114 2.61% 1,021,336,201
2017-02-07 2017-02-03 2.900 353,611,011 -4,238,177 2.62% 1,025,471,932
2017-02-06 2017-02-02 2.880 357,849,188 +2,009,260 2.66% 1,030,605,661
2017-02-03 2017-02-01 2.900 355,839,928 -4,231,374 2.64% 1,031,935,791
2017-02-02 2017-01-27 2.900 360,071,302 -1,545,000 2.67% 1,044,206,776
2017-02-01 2017-01-25 2.890 361,616,302 +4,311,760 2.68% 1,045,071,113
2017-01-26 2017-01-24 2.880 357,304,542 -25,148,541 2.65% 1,029,037,081
2017-01-25 2017-01-23 2.860 382,453,083 -26,658,321 2.84% 1,093,815,817
2017-01-24 2017-01-20 2.850 409,111,404 +1,808,448 3.04% 1,165,967,501
2017-01-23 2017-01-19 2.860 407,302,956 -2,857,000 3.02% 1,164,886,454
2017-01-20 2017-01-18 2.860 410,159,956 -2,041,648 3.04% 1,173,057,474
2017-01-19 2017-01-17 2.850 412,201,604 +3,783,095 3.06% 1,174,774,571
2017-01-18 2017-01-16 2.870 408,418,509 -3,763,220 3.03% 1,172,161,121
2017-01-17 2017-01-13 2.870 412,181,729 -872,550 3.06% 1,182,961,562
2017-01-16 2017-01-12 2.890 413,054,279 +4,420,996 3.06% 1,193,726,866
2017-01-13 2017-01-11 2.900 408,633,283 -2,121,750 3.03% 1,185,036,521
2017-01-12 2017-01-10 2.900 410,755,033 -5,958,987 3.05% 1,191,189,596
2017-01-11 2017-01-09 2.900 416,714,020 -1,495,130 3.09% 1,208,470,658
2017-01-10 2017-01-06 2.910 418,209,150 -2,505,062 3.10% 1,216,988,626
2017-01-09 2017-01-05 2.960 420,714,212 -2,353,200 3.12% 1,245,314,068
2017-01-06 2017-01-04 2.940 423,067,412 -1,105,500 3.14% 1,243,818,191
2017-01-05 2017-01-03 2.920 424,172,912 -1,738,824 3.15% 1,238,584,903
2017-01-04 2016-12-30 3.010 425,911,736 -4,522,195 3.16% 1,281,994,325
2017-01-03 2016-12-29 2.890 430,433,931 -2,040,000 3.19% 1,243,954,061
2016-12-30 2016-12-28 2.850 432,473,931 -9,446,222 3.21% 1,232,550,703
2016-12-29 2016-12-23 2.830 441,920,153 -1,288,663 3.28% 1,250,634,033
2016-12-28 2016-12-22 2.830 443,208,816 -6,666,036 3.29% 1,254,280,949
2016-12-23 2016-12-21 2.840 449,874,852 -2,576,450 3.34% 1,277,644,580
2016-12-22 2016-12-20 2.820 452,451,302 -13,270,765 3.36% 1,275,912,672
2016-12-21 2016-12-19 2.800 465,722,067 -49,987,214 3.46% 1,304,021,788
2016-12-20 2016-12-16 2.750 515,709,281 -14,971,324 3.83% 1,418,200,523
2016-12-19 2016-12-15 2.810 530,680,605 -10,160,000 3.94% 1,491,212,500
2016-12-16 2016-12-14 2.840 540,840,605 -13,972,310 4.01% 1,535,987,318
2016-12-15 2016-12-13 2.860 554,812,915 -2,183,271 4.12% 1,586,764,937
2016-12-14 2016-12-12 2.810 556,996,186 -9,608,188 4.13% 1,565,159,283
2016-12-13 2016-12-09 2.850 566,604,374 +1,746,147 4.20% 1,614,822,466
2016-12-12 2016-12-08 2.850 564,858,227 -1,092,000 4.19% 1,609,845,947
2016-12-09 2016-12-07 2.890 565,950,227 -4,918,000 4.20% 1,635,596,156
2016-12-08 2016-12-06 2.860 570,868,227 -7,387,000 4.24% 1,632,683,129
2016-12-07 2016-12-05 2.870 578,255,227 -6,821,837 4.29% 1,659,592,501
2016-12-06 2016-12-02 2.860 585,077,064 -1,015,000 4.34% 1,673,320,403
2016-12-05 2016-12-01 2.870 586,092,064 -1,397,980 4.35% 1,682,084,224
2016-12-02 2016-11-30 2.900 587,490,044 +5,546,161 4.36% 1,703,721,128
2016-12-01 2016-11-29 2.900 581,943,883 +554,932 4.32% 1,687,637,261
2016-11-30 2016-11-28 2.890 581,388,951 -837,980 4.31% 1,680,214,068
2016-11-29 2016-11-25 2.880 582,226,931 +1,391,000 4.32% 1,676,813,561
2016-11-28 2016-11-24 2.880 580,835,931 +3,002,000 4.31% 1,672,807,481
2016-11-25 2016-11-23 2.890 577,833,931 +5,240,000 4.29% 1,669,940,061
2016-11-24 2016-11-22 2.880 572,593,931 +4,713,078 4.25% 1,649,070,521
2016-11-23 2016-11-21 2.880 567,880,853 +1,100,290 4.21% 1,635,496,857
2016-11-22 2016-11-18 2.870 566,780,563 +6,860,295 4.21% 1,626,660,216
2016-11-21 2016-11-17 2.870 559,920,268 +2,895,000 4.15% 1,606,971,169
2016-11-18 2016-11-16 2.870 557,025,268 -674,000 4.13% 1,598,662,519
2016-11-17 2016-11-15 2.870 557,699,268 -2,778,000 4.14% 1,600,596,899
2016-11-16 2016-11-14 2.860 560,477,268 +2,932,000 4.16% 1,602,964,986
2016-11-15 2016-11-11 2.880 557,545,268 +1,602,000 4.14% 1,605,730,372
2016-11-14 2016-11-10 2.890 555,943,268 +5,224,671 4.13% 1,606,676,045
2016-11-11 2016-11-09 2.890 550,718,597 +2,758,337 4.09% 1,591,576,745
2016-11-10 2016-11-08 2.890 547,960,260 +7,130,200 4.07% 1,583,605,151
2016-11-09 2016-11-07 2.880 540,830,060 +10,134,020 4.01% 1,557,590,573
2016-11-08 2016-11-04 2.890 530,696,040 +3,866,000 3.94% 1,533,711,556
2016-11-07 2016-11-03 2.890 526,830,040 +6,409,400 3.91% 1,522,538,816
2016-11-04 2016-11-02 2.900 520,420,640 -589,783 3.86% 1,509,219,856
2016-11-03 2016-11-01 2.880 521,010,423 +2,221,387 3.87% 1,500,510,018
2016-11-02 2016-10-31 2.880 518,789,036 -2,993,855 3.85% 1,494,112,424
2016-11-01 2016-10-28 2.900 521,782,891 +8,203,135 3.87% 1,513,170,384
2016-10-31 2016-10-27 2.890 513,579,756 +8,533,838 3.81% 1,484,245,495
2016-10-28 2016-10-26 2.890 505,045,918 +12,086,024 3.75% 1,459,582,703
2016-10-27 2016-10-25 2.890 492,959,894 +8,446,339 3.66% 1,424,654,094
2016-10-26 2016-10-24 2.880 484,513,555 +11,451,943 3.60% 1,395,399,038
2016-10-25 2016-10-20 2.860 473,061,612 +217,234,678 3.51% 1,352,956,210
2016-10-24 2016-10-19 2.860 255,826,934 +6,220,646 1.90% 731,665,031
2016-10-20 2016-10-18 2.890 249,606,288 +5,594,071 1.85% 721,362,172
2016-10-19 2016-10-17 2.870 244,012,217 +485,899 1.81% 700,315,063
2016-10-18 2016-10-14 2.900 243,526,318 -3,240,000 1.81% 706,226,322
2016-10-17 2016-10-13 2.890 246,766,318 -9,026,229 1.83% 713,154,659
2016-10-14 2016-10-12 2.900 255,792,547 +1,033,312 1.90% 741,798,386
2016-10-13 2016-10-11 2.890 254,759,235 +1,910,118 1.89% 736,254,189
2016-10-12 2016-10-07 2.880 252,849,117 +1,868,206 1.88% 728,205,457
2016-10-11 2016-10-06 2.920 250,980,911 -2,843,271 1.86% 732,864,260
2016-10-07 2016-10-05 2.890 253,824,182 -1,845,000 1.88% 733,551,886
2016-10-06 2016-10-04 2.880 255,669,182 +1,099,716 1.90% 736,327,244
2016-10-05 2016-10-03 2.880 254,569,466 -8,989,680 1.89% 733,160,062
2016-10-04 2016-09-30 2.900 263,559,146 -3,093,880 1.96% 764,321,523
2016-10-03 2016-09-29 2.920 266,653,026 +660,289 1.98% 778,626,836
2016-09-30 2016-09-28 2.910 265,992,737 -1,879,639 1.97% 774,038,865
2016-09-29 2016-09-27 2.920 267,872,376 -8,506,900 1.99% 782,187,338
2016-09-28 2016-09-26 2.920 276,379,276 -13,561,930 2.05% 807,027,486
2016-09-27 2016-09-23 2.940 289,941,206 -921,491 2.15% 852,427,146
2016-09-26 2016-09-22 2.920 290,862,697 -3,815,600 2.16% 849,319,075
2016-09-23 2016-09-21 2.930 294,678,297 -1,779,000 2.19% 863,407,410
2016-09-22 2016-09-20 2.970 296,457,297 -2,287,961 2.20% 880,478,172
2016-09-21 2016-09-19 2.980 298,745,258 +880,647 2.22% 890,260,869
2016-09-20 2016-09-15 2.970 297,864,611 +11,154,545 2.21% 884,657,895
2016-09-19 2016-09-14 3.020 286,710,066 +236,812 2.13% 865,864,399
2016-09-15 2016-09-13 3.020 286,473,254 +746,280 2.13% 865,149,227
2016-09-14 2016-09-12 3.000 285,726,974 +4,378,179 2.12% 857,180,922
2016-09-13 2016-09-09 3.010 281,348,795 -4,452,135 2.09% 846,859,873
2016-09-12 2016-09-08 3.050 285,800,930 -4,770,217 2.12% 871,692,836
2016-09-09 2016-09-07 3.070 290,571,147 +2,469,000 2.16% 892,053,421
2016-09-08 2016-09-06 3.030 288,102,147 +23,259,478 2.14% 872,949,505
2016-09-07 2016-09-05 3.020 264,842,669 -7,920,995 1.97% 799,824,860
2016-09-06 2016-09-02 3.020 272,763,664 +2,947,000 2.02% 823,746,265
2016-09-05 2016-09-01 2.990 269,816,664 +17,543 2.00% 806,751,825
2016-09-02 2016-08-31 2.995 269,799,121 +1,196,635 2.00% 807,932,596
2016-09-01 2016-08-30 3.015 268,602,486 -8,548,572 1.99% 809,747,505
2016-08-31 2016-08-29 3.015 277,151,058 +4,464,669 2.07% 835,518,617
2016-08-30 2016-08-26 3.005 272,686,389 +1,254,680 2.03% 819,318,922
2016-08-29 2016-08-25 3.025 271,431,709 +2,156,455 2.02% 821,004,263
2016-08-26 2016-08-24 3.015 269,275,254 -10,962,398 2.01% 811,775,677
2016-08-25 2016-08-23 3.025 280,237,652 -10,125,491 2.09% 847,639,754
2016-08-24 2016-08-22 3.025 290,363,143 -2,212,183 2.17% 878,266,505
2016-08-23 2016-08-19 3.035 292,575,326 +12,811,308 2.18% 887,897,793
2016-08-22 2016-08-18 3.055 279,764,018 -4,323,162 2.09% 854,641,103
2016-08-19 2016-08-17 3.035 284,087,180 -2,632,343 2.12% 862,138,252
2016-08-18 2016-08-16 3.035 286,719,523 +568,022 2.14% 870,126,798
2016-08-17 2016-08-15 3.035 286,151,501 -1,111,466 2.13% 868,402,984
2016-08-16 2016-08-12 3.055 287,262,967 -5,397,608 2.14% 877,549,375
2016-08-15 2016-08-11 3.045 292,660,575 +3,825,296 2.18% 891,097,419
2016-08-12 2016-08-10 3.015 288,835,279 -6,274,326 2.15% 870,742,672
2016-08-11 2016-08-09 3.015 295,109,605 -2,611,114 2.20% 889,657,686
2016-08-10 2016-08-08 3.025 297,720,719 -57,991 2.22% 900,521,094
2016-08-09 2016-08-05 3.045 297,778,710 +3,836,165 2.22% 906,681,195
2016-08-08 2016-08-04 3.065 293,942,545 +4,853,128 2.19% 900,908,377
2016-08-05 2016-08-03 3.075 289,089,417 +12,022,793 2.16% 888,938,990
2016-08-04 2016-08-01 3.065 277,066,624 -676,835 2.07% 849,185,144
2016-08-03 2016-07-29 3.065 277,743,459 -14,062,449 2.07% 851,259,585
2016-08-01 2016-07-28 3.105 291,805,908 -11,444,641 2.18% 906,089,078
2016-07-29 2016-07-27 3.105 303,250,549 +21,300,939 2.26% 941,625,933
2016-07-28 2016-07-26 3.125 281,949,610 -519,518 2.10% 881,150,766
2016-07-27 2016-07-25 3.145 282,469,128 -1,864,882 2.11% 888,451,372
2016-07-26 2016-07-22 3.115 284,334,010 -2,742,988 2.12% 885,745,265
2016-07-25 2016-07-21 3.085 287,076,998 -1,207,467 2.14% 885,635,685
2016-07-22 2016-07-20 3.055 288,284,465 +1,991,362 2.15% 880,669,912
2016-07-21 2016-07-19 3.055 286,293,103 -212,655 2.13% 874,586,572
2016-07-20 2016-07-18 3.035 286,505,758 -1,190,807 2.14% 869,478,071
2016-07-19 2016-07-15 3.055 287,696,565 -7,382,533 2.15% 878,873,958
2016-07-18 2016-07-14 3.145 295,079,098 -7,362,213 2.20% 928,113,566
2016-07-15 2016-07-13 3.155 302,441,311 +9,485,898 2.26% 954,309,167
2016-07-14 2016-07-12 3.145 292,955,413 +17,443,055 2.18% 921,433,930
2016-07-13 2016-07-11 3.145 275,512,358 +504,730 2.05% 866,570,213
2016-07-12 2016-07-08 3.125 275,007,628 +1,784,682 2.05% 859,455,638
2016-07-11 2016-07-07 3.145 273,222,946 +4,430,039 2.04% 859,369,316
2016-07-08 2016-07-06 3.155 268,792,907 -10,548,616 2.00% 848,136,567
2016-07-07 2016-07-05 3.175 279,341,523 +3,185,425 2.08% 887,035,324
2016-07-06 2016-07-04 3.175 276,156,098 -11,688,847 2.06% 876,920,163
2016-07-05 2016-06-30 3.185 287,844,945 -105,703 2.15% 916,930,048
2016-07-04 2016-06-29 3.155 287,950,648 +3,512,127 2.15% 908,586,007
2016-06-30 2016-06-28 3.145 284,438,521 -1,012,064 2.12% 894,645,713
2016-06-29 2016-06-27 3.165 285,450,585 +22,781,044 2.13% 903,565,888
2016-06-28 2016-06-24 3.165 262,669,541 -490,692 1.96% 831,454,723
2016-06-27 2016-06-23 3.155 263,160,233 +262,980 1.96% 830,363,491
2016-06-24 2016-06-22 3.165 262,897,253 +2,716,467 1.96% 832,175,523
2016-06-23 2016-06-21 3.175 260,180,786 +1,486,822 1.94% 826,191,342
2016-06-22 2016-06-20 3.175 258,693,964 +157,655 1.93% 821,470,012
2016-06-21 2016-06-17 3.175 258,536,309 +5,291,366 1.93% 820,969,386
2016-06-20 2016-06-16 3.115 253,244,943 -7,501,322 1.89% 788,897,921
2016-06-17 2016-06-15 3.105 260,746,265 -16,721,229 1.94% 809,645,509
2016-06-16 2016-06-14 3.095 277,467,494 -2,346,527 2.07% 858,778,502
2016-06-15 2016-06-13 3.095 279,814,021 -6,439,513 2.09% 866,041,143
2016-06-14 2016-06-10 3.115 286,253,534 +11,576,214 2.13% 891,724,885
2016-06-13 2016-06-08 3.105 274,677,320 -4,587,081 2.05% 852,902,950
2016-06-10 2016-06-07 3.115 279,264,401 +5,109,019 2.08% 869,952,634
2016-06-08 2016-06-06 3.075 274,155,382 -229,283 2.04% 843,017,399
2016-06-07 2016-06-03 3.085 274,384,665 +3,278,379 2.05% 846,479,699
2016-06-06 2016-06-02 3.105 271,106,286 +2,499,169 2.02% 841,814,501
2016-06-03 2016-06-01 3.085 268,607,117 +2,183,562 2.00% 828,655,900
2016-06-02 2016-05-31 3.075 266,423,555 -12,332,862 1.99% 819,242,325
2016-06-01 2016-05-30 3.115 278,756,417 -810,666 2.08% 868,370,184
2016-05-31 2016-05-27 3.065 279,567,083 +1,142,542 2.08% 856,848,834
2016-05-30 2016-05-26 3.075 278,424,541 -9,910,935 2.08% 856,144,901
2016-05-27 2016-05-25 3.065 288,335,476 +213,953 2.15% 883,723,197
2016-05-26 2016-05-24 3.085 288,121,523 -10,010,449 2.15% 888,858,056
2016-05-25 2016-05-23 3.105 298,131,972 -5,038,274 2.22% 925,732,195
2016-05-24 2016-05-20 2.954 303,170,246 -1,872,067 2.26% 895,678,691
2016-05-23 2016-05-19 2.884 305,042,313 -10,298,644 2.27% 879,752,111
2016-05-20 2016-05-18 2.894 315,340,957 +2,288,922 2.35% 912,622,569
2016-05-19 2016-05-17 2.894 313,052,035 -2,132,571 2.33% 905,998,242
2016-05-18 2016-05-16 2.894 315,184,606 +3,444,097 2.35% 912,170,077
2016-05-17 2016-05-13 2.904 311,740,509 -8,936,206 2.32% 905,335,226
2016-05-16 2016-05-12 2.904 320,676,715 -2,335,331 2.39% 931,287,137
2016-05-13 2016-05-11 2.904 323,012,046 +4,314,209 2.41% 938,069,244
2016-05-12 2016-05-10 2.884 318,697,837 -3,375,795 2.38% 919,135,094
2016-05-11 2016-05-09 2.884 322,073,632 -4,842,323 2.40% 928,870,998
2016-05-10 2016-05-06 2.894 326,915,955 +1,336,071 2.44% 946,121,562
2016-05-09 2016-05-05 2.914 325,579,884 -1,925,584 2.43% 948,798,300
2016-05-06 2016-05-04 2.914 327,505,468 +8,300,748 2.44% 954,409,797
2016-05-05 2016-05-03 2.924 319,204,720 -384,122 2.38% 933,427,581
2016-05-04 2016-04-29 2.914 319,588,842 +237,857 2.38% 931,339,326
2016-05-03 2016-04-28 2.924 319,350,985 -4,224,235 2.38% 933,855,293
2016-04-29 2016-04-27 2.914 323,575,220 -6,203,688 2.41% 942,956,348
2016-04-28 2016-04-26 2.924 329,778,908 -1,033,326 2.46% 964,348,924
2016-04-27 2016-04-25 2.924 330,812,234 +15,058,372 2.47% 967,370,606
2016-04-26 2016-04-22 2.924 315,753,862 -5,159,969 2.35% 923,336,483
2016-04-25 2016-04-21 2.934 320,913,831 -1,099,623 2.39% 941,650,242
2016-04-22 2016-04-20 2.944 322,013,454 -718,342 2.40% 948,112,720
2016-04-21 2016-04-19 2.954 322,731,796 -9,172,695 2.41% 953,470,852
2016-04-20 2016-04-18 2.985 331,904,491 -198,565 2.48% 990,576,256
2016-04-19 2016-04-15 2.954 332,103,056 -1,812,140 2.48% 981,157,071
2016-04-18 2016-04-14 2.954 333,915,196 -7,378,125 2.49% 986,510,813
2016-04-15 2016-04-13 2.964 341,293,321 -12,020,556 2.55% 1,011,738,184
2016-04-14 2016-04-12 2.985 353,313,877 +884,887 2.63% 1,054,473,040
2016-04-13 2016-04-11 2.974 352,428,990 +2,115,466 2.63% 1,048,290,553
2016-04-12 2016-04-08 2.974 350,313,524 +13,900,534 2.61% 1,041,998,156
2016-04-11 2016-04-07 2.944 336,412,990 +2,609,813 2.51% 990,509,655
2016-04-08 2016-04-06 2.924 333,803,177 -570,218 2.49% 976,116,807
2016-04-07 2016-04-05 2.934 334,373,395 -7,158,384 2.49% 981,144,338
2016-04-06 2016-04-01 2.934 341,531,779 +827,156 2.55% 1,002,149,023
2016-04-05 2016-03-31 2.934 340,704,623 -11,857,224 2.54% 999,721,918
2016-04-01 2016-03-30 2.934 352,561,847 +6,933,897 2.63% 1,034,514,304
2016-03-31 2016-03-29 2.924 345,627,950 +1,120,027 2.58% 1,010,695,146
2016-03-30 2016-03-24 2.934 344,507,923 -6,787,810 2.57% 1,010,881,856
2016-03-29 2016-03-23 2.934 351,295,733 +869,904 2.62% 1,030,799,174
2016-03-24 2016-03-22 2.934 350,425,829 +1,279,743 2.61% 1,028,246,634
2016-03-23 2016-03-21 2.934 349,146,086 -1,362,339 2.60% 1,024,491,513
2016-03-22 2016-03-18 2.954 350,508,425 -2,889,319 2.61% 1,035,533,439
2016-03-21 2016-03-17 2.964 353,397,744 -6,888,712 2.64% 1,047,620,829
2016-03-18 2016-03-16 2.924 360,286,456 +1,380,252 2.69% 1,053,559,969
2016-03-17 2016-03-15 2.924 358,906,204 +1,418,066 2.68% 1,049,523,797
2016-03-16 2016-03-14 2.934 357,488,138 +1,490,081 2.67% 1,048,969,409
2016-03-15 2016-03-11 2.924 355,998,057 +381,589 2.65% 1,041,019,710
2016-03-14 2016-03-10 2.934 355,616,468 -825,724 2.65% 1,043,477,410
2016-03-11 2016-03-09 2.924 356,442,192 -2,167,403 2.66% 1,042,318,463
2016-03-10 2016-03-08 2.944 358,609,595 -2,635,620 2.67% 1,055,863,705
2016-03-09 2016-03-07 2.934 361,245,215 -994,139 2.69% 1,059,993,715
2016-03-08 2016-03-04 2.934 362,239,354 -2,224,125 2.70% 1,062,910,795
2016-03-07 2016-03-03 2.914 364,463,479 -3,088,896 2.72% 1,062,112,084
2016-03-04 2016-03-02 2.934 367,552,375 -4,714,628 2.74% 1,078,500,673
2016-03-03 2016-03-01 2.934 372,267,003 +4,249,575 2.78% 1,092,334,700
2016-03-02 2016-02-29 2.934 368,017,428 -36,740,385 2.74% 1,079,865,268
2016-03-01 2016-02-26 2.964 404,757,813 +839,565 3.02% 1,199,873,861
2016-02-29 2016-02-25 2.954 403,918,248 -2,804,886 3.01% 1,193,326,102
2016-02-26 2016-02-24 2.974 406,723,134 -1,194,318 3.03% 1,209,787,024
2016-02-25 2016-02-23 2.934 407,917,452 -3,548,698 3.04% 1,196,943,011
2016-02-24 2016-02-22 2.934 411,466,150 -530,407 3.07% 1,207,355,876
2016-02-23 2016-02-19 2.944 411,996,557 +2,039,047 3.07% 1,213,052,348
2016-02-22 2016-02-18 2.934 409,957,510 +309,885 3.06% 1,202,929,108
2016-02-19 2016-02-17 2.924 409,647,625 -1,304,545 3.05% 1,197,903,313
2016-02-18 2016-02-16 2.944 410,952,170 -3,734,739 3.06% 1,209,977,332
2016-02-17 2016-02-15 2.954 414,686,909 -1,010,061 3.09% 1,225,140,768
2016-02-16 2016-02-12 2.974 415,696,970 -10,472,793 3.10% 1,236,479,458
2016-02-15 2016-02-11 2.964 426,169,763 -4,699,024 3.18% 1,263,347,964
2016-02-12 2016-02-05 2.985 430,868,787 -571,207 3.21% 1,285,937,375
2016-02-11 2016-02-04 2.964 431,439,994 -621,965 3.22% 1,278,971,164
2016-02-05 2016-02-03 2.954 432,061,959 -2,329,609 3.22% 1,276,473,187
2016-02-04 2016-02-02 2.974 434,391,568 -662,859 3.24% 1,292,086,037
2016-02-03 2016-02-01 2.964 435,054,427 -2,141,452 3.24% 1,289,685,877
2016-02-02 2016-01-29 2.944 437,195,879 +4,580,664 3.26% 1,287,247,377
2016-02-01 2016-01-28 2.944 432,615,215 -1,892,745 3.23% 1,273,760,407
2016-01-29 2016-01-27 2.924 434,507,960 -4,862,226 3.24% 1,270,600,616
2016-01-28 2016-01-26 2.924 439,370,186 -211,886 3.28% 1,284,818,877
2016-01-27 2016-01-25 2.964 439,582,072 +4,123,339 3.28% 1,303,107,737
2016-01-26 2016-01-22 2.954 435,458,733 +3,391,962 3.25% 1,286,508,532
2016-01-25 2016-01-21 2.914 432,066,771 -400,538 3.22% 1,259,120,228
2016-01-22 2016-01-20 2.924 432,467,309 -318,497 3.23% 1,264,633,286
2016-01-21 2016-01-19 2.954 432,785,806 -2,131,922 3.23% 1,278,611,702
2016-01-20 2016-01-18 2.944 434,917,728 +397,058 3.24% 1,280,539,757
2016-01-19 2016-01-15 2.964 434,520,670 +2,376,443 3.24% 1,288,103,595
2016-01-18 2016-01-14 2.974 432,144,227 -945,378 3.22% 1,285,401,382
2016-01-15 2016-01-13 3.005 433,089,605 -3,707,472 3.23% 1,301,269,600
2016-01-14 2016-01-12 2.995 436,797,077 -67,097,921 3.26% 1,308,019,815
2016-01-13 2016-01-11 2.995 503,894,998 -2,117,008 3.76% 1,508,949,297
2016-01-12 2016-01-08 3.025 506,012,006 -9,742,085 3.77% 1,530,543,413
2016-01-11 2016-01-07 3.005 515,754,091 +880,587 3.85% 1,549,644,951
2016-01-08 2016-01-06 3.025 514,873,504 -2,077,841 3.84% 1,557,346,942
2016-01-07 2016-01-05 3.025 516,951,345 -11,554,314 3.86% 1,563,631,824
2016-01-06 2016-01-04 2.985 528,505,659 -8,685,333 3.94% 1,577,336,768
2016-01-05 2015-12-31 2.985 537,190,992 -12,606,947 4.01% 1,603,258,335
2016-01-04 2015-12-29 2.914 549,797,939 -1,032,991 4.10% 1,602,210,011
2015-12-30 2015-12-28 2.884 550,830,930 -67,966,673 4.11% 1,588,614,605
2015-12-29 2015-12-24 2.924 618,797,603 +3,869,451 4.61% 1,809,505,666
2015-12-28 2015-12-22 2.944 614,928,152 +14,389,340 4.59% 1,810,549,205
2015-12-23 2015-12-21 2.934 600,538,812 +1,556,671 4.48% 1,762,147,539
2015-12-22 2015-12-18 2.934 598,982,141 -11,389,860 4.47% 1,757,579,834
2015-12-21 2015-12-17 2.944 610,372,001 +768,243 4.55% 1,797,134,409
2015-12-18 2015-12-16 2.944 609,603,758 -51,783 4.55% 1,794,872,451
2015-12-17 2015-12-15 2.904 609,655,541 -5,314,882 4.55% 1,770,519,457
2015-12-16 2015-12-14 2.904 614,970,423 -700,154 4.59% 1,785,954,570
2015-12-15 2015-12-11 2.894 615,670,577 +1,703,450 4.59% 1,781,801,099
2015-12-14 2015-12-10 2.894 613,967,127 +302,610 4.58% 1,776,871,175
2015-12-11 2015-12-09 2.894 613,664,517 +544,338 4.58% 1,775,995,397
2015-12-10 2015-12-08 2.864 613,120,179 -2,303,736 4.57% 1,755,936,496
2015-12-09 2015-12-07 2.874 615,423,915 -6,453,445 4.59% 1,768,718,578
2015-12-08 2015-12-04 2.904 621,877,360 +8,951,232 4.64% 1,806,013,219
2015-12-07 2015-12-03 2.894 612,926,128 +766,253 4.57% 1,773,858,439
2015-12-04 2015-12-02 2.864 612,159,875 -902,871 4.57% 1,753,186,248
2015-12-03 2015-12-01 2.924 613,062,746 +1,065,590 4.57% 1,792,735,633
2015-12-02 2015-11-30 2.894 611,997,156 -2,678,289 4.56% 1,771,169,918
2015-12-01 2015-11-27 2.944 614,675,445 -54,504 4.58% 1,809,805,153
2015-11-30 2015-11-26 2.914 614,729,949 -854,820 4.58% 1,791,433,559
2015-11-27 2015-11-25 2.914 615,584,769 +1,122,511 4.59% 1,793,924,658
2015-11-26 2015-11-24 2.944 614,462,258 +1,055,838 4.58% 1,809,177,461
2015-11-25 2015-11-23 2.934 613,406,420 -4,885,446 4.57% 1,799,904,672
2015-11-24 2015-11-20 2.914 618,291,866 -11,941,605 4.61% 1,801,813,625
2015-11-23 2015-11-19 2.904 630,233,471 -832,927 4.70% 1,830,280,458
2015-11-20 2015-11-18 2.924 631,066,398 -9,215,347 4.71% 1,845,382,428
2015-11-19 2015-11-17 2.904 640,281,745 -1,328,006 4.77% 1,859,461,961
2015-11-18 2015-11-16 2.894 641,609,751 -4,874,167 4.78% 1,856,871,194
2015-11-17 2015-11-13 2.904 646,483,918 +93,532 4.82% 1,877,473,883
2015-11-16 2015-11-12 2.954 646,390,386 +14,233,405 4.82% 1,909,679,801
2015-11-13 2015-11-11 2.884 632,156,981 +1,399,158 4.71% 1,823,161,624
2015-11-12 2015-11-10 2.904 630,757,823 -614,894 4.70% 1,831,803,245
2015-11-11 2015-11-09 2.884 631,372,717 +1,036,930 4.71% 1,820,899,781
2015-11-10 2015-11-06 2.894 630,335,787 -3,002,468 4.70% 1,824,243,419
2015-11-09 2015-11-05 2.914 633,338,255 +4,024,226 4.72% 1,845,661,507
2015-11-06 2015-11-04 2.934 629,314,029 -781,934 4.69% 1,846,582,011
2015-11-05 2015-11-03 2.914 630,095,963 +1,762,383 4.70% 1,836,212,886
2015-11-04 2015-11-02 2.894 628,333,580 +687,737 4.69% 1,818,448,868
2015-11-03 2015-10-30 2.964 627,645,843 -2,898,923 4.68% 1,860,608,533
2015-11-02 2015-10-29 2.904 630,544,766 -319,439 4.70% 1,831,184,500
2015-10-30 2015-10-28 2.894 630,864,205 +4,346,982 4.70% 1,825,772,704
2015-10-29 2015-10-27 2.894 626,517,223 -1,451,901 4.67% 1,813,192,182
2015-10-28 2015-10-26 2.904 627,969,124 -545,732 4.68% 1,823,704,498
2015-10-27 2015-10-23 2.894 628,514,856 -449,689 4.69% 1,818,973,495
2015-10-26 2015-10-22 2.904 628,964,545 +210,968 4.69% 1,826,595,331
2015-10-23 2015-10-20 2.894 628,753,577 -16,346 4.69% 1,819,664,373
2015-10-22 2015-10-19 2.894 628,769,923 -2,552,519 4.69% 1,819,711,680
2015-10-20 2015-10-16 2.904 631,322,442 -3,760,182 4.71% 1,833,442,973
2015-10-19 2015-10-15 2.924 635,082,624 -1,585,249 4.74% 1,857,126,791
2015-10-16 2015-10-14 2.914 636,667,873 -3,633,136 4.71% 1,855,364,613
2015-10-15 2015-10-13 2.934 640,301,009 +68,278 4.73% 1,878,820,860
2015-10-14 2015-10-12 2.934 640,232,731 +1,322,534 4.73% 1,878,620,513
2015-10-13 2015-10-09 2.914 638,910,197 -23,420,285 4.72% 1,861,899,148
2015-10-12 2015-10-08 2.884 662,330,482 +896,616 4.90% 1,910,182,998
2015-10-09 2015-10-07 2.914 661,433,866 +19,434,872 4.89% 1,927,537,167
2015-10-08 2015-10-06 2.884 641,998,994 -49,368,914 4.75% 1,851,546,315
2015-10-07 2015-10-05 2.904 691,367,908 -3,539,737 5.11% 2,007,822,862
2015-10-06 2015-10-02 2.944 694,907,645 -6,402,182 5.14% 2,046,034,939
2015-10-05 2015-09-30 2.804 701,309,827 -18,306,865 5.18% 1,966,221,603
2015-10-02 2015-09-29 2.864 719,616,692 -2,589,224 5.32% 2,060,935,615
2015-09-30 2015-09-25 2.864 722,205,916 -396,234 5.34% 2,068,350,985
2015-09-29 2015-09-24 2.864 722,602,150 -1,943,493 5.34% 2,069,485,773
2015-09-25 2015-09-23 2.894 724,545,643 +3,352,606 5.36% 2,096,894,462
2015-09-24 2015-09-22 2.914 721,193,037 -6,553,504 5.33% 2,101,686,132
2015-09-23 2015-09-21 2.924 727,746,541 -3,452,150 5.38% 2,128,097,270
2015-09-22 2015-09-18 2.954 731,198,691 +7,056,366 5.41% 2,160,235,364
2015-09-21 2015-09-17 2.924 724,142,325 -5,355,315 5.35% 2,117,557,718
2015-09-18 2015-09-16 2.964 729,497,640 +1,541,479 5.39% 2,162,540,466
2015-09-17 2015-09-15 2.974 727,956,161 +2,445,045 5.38% 2,165,286,024
2015-09-16 2015-09-14 2.974 725,511,116 +1,955,438 5.36% 2,158,013,304
2015-09-15 2015-09-11 2.914 723,555,678 -3,800,996 5.35% 2,108,571,293
2015-09-14 2015-09-10 2.904 727,356,674 +7,297,418 5.38% 2,112,338,947
2015-09-11 2015-09-09 2.884 720,059,256 -8,674,594 5.32% 2,076,674,690
2015-09-10 2015-09-08 2.844 728,733,850 +167,425 5.39% 2,072,400,624
2015-09-09 2015-09-07 2.824 728,566,425 -2,405,240 5.39% 2,057,281,919
2015-09-08 2015-09-04 2.864 730,971,665 +2,243,033 5.40% 2,093,455,522
2015-09-07 2015-09-02 2.884 728,728,632 +1,181,476 5.39% 2,101,677,457
2015-09-04 2015-09-01 2.893 727,547,156 -3,655,450 5.38% 2,104,646,557
2015-09-02 2015-08-31 2.873 731,202,606 -710,606 5.26% 2,100,429,278
2015-09-01 2015-08-28 2.893 731,913,212 -2,265,026 5.30% 2,117,276,673
2015-08-31 2015-08-27 2.873 734,178,238 -4,656,279 5.32% 2,108,976,984
2015-08-28 2015-08-26 2.751 738,834,517 +3,139,992 5.35% 2,032,675,597
2015-08-27 2015-08-25 2.721 735,694,525 -5,635,376 5.33% 2,001,712,940
2015-08-26 2015-08-24 2.569 741,329,901 -22,966,627 5.37% 1,904,571,261
2015-08-25 2015-08-21 2.610 764,296,528 -9,257,611 5.54% 1,994,497,909
2015-08-24 2015-08-20 2.660 773,554,139 -7,566,233 5.60% 2,057,777,695
2015-08-21 2015-08-19 2.589 781,120,372 -5,564,086 5.66% 2,022,599,626
2015-08-20 2015-08-18 2.559 786,684,458 -9,796,656 5.70% 2,013,135,856
2015-08-19 2015-08-17 2.407 796,481,114 -5,421,804 5.77% 1,917,363,396
2015-08-18 2015-08-14 2.357 801,902,918 -1,338,847 5.81% 1,889,860,324
2015-08-17 2015-08-13 2.428 803,241,765 -629,185 5.82% 1,949,887,325
2015-08-14 2015-08-12 2.478 803,870,950 +169,062 5.82% 1,992,069,158
2015-08-13 2015-08-11 2.428 803,701,888 -3,427,693 5.82% 1,951,004,284
2015-08-12 2015-08-10 2.417 807,129,581 -155,318,859 5.85% 1,951,161,231
2015-08-11 2015-08-07 2.387 962,448,440 -7,002,696 6.96% 2,297,425,666
2015-08-10 2015-08-06 2.377 969,451,136 -9,940,011 7.01% 2,304,335,863
2015-08-07 2015-08-05 2.458 979,391,147 -376,681 7.05% 2,407,212,558
2015-08-06 2015-08-04 2.407 979,767,828 -6,895,098 6.92% 2,358,588,217
2015-08-05 2015-08-03 2.367 986,662,926 -2,837,461 6.97% 2,335,267,633
2015-08-04 2015-07-31 2.377 989,500,387 -2,029,724 6.99% 2,351,991,909
2015-08-03 2015-07-30 2.336 991,530,111 +639,664 7.00% 2,316,700,434
2015-07-31 2015-07-29 2.357 990,890,447 +15,123,569 7.00% 2,335,250,938
2015-07-30 2015-07-28 2.235 975,766,878 +4,915,629 6.89% 2,181,174,132
2015-07-29 2015-07-27 2.235 970,851,249 -21,867,474 6.86% 2,170,186,013
2015-07-28 2015-07-24 2.286 992,718,723 +102,589,596 7.01% 2,269,272,472
2015-07-27 2015-07-23 2.195 890,129,127 +138,413 6.29% 1,953,730,871
2015-07-24 2015-07-22 2.185 889,990,714 +7,130,473 6.29% 1,944,425,103
2015-07-23 2015-07-21 2.215 882,860,241 -9,305,290 6.24% 1,955,636,195
2015-07-22 2015-07-20 2.195 892,165,531 -4,296,727 6.30% 1,958,200,543
2015-07-21 2015-07-17 2.245 896,462,258 -43,640,546 6.33% 2,012,968,492
2015-07-20 2015-07-16 2.235 940,102,804 -6,287,144 6.64% 2,101,452,677
2015-07-17 2015-07-15 2.195 946,389,948 +6,546,801 6.68% 2,077,216,891
2015-07-16 2015-07-14 2.134 939,843,147 -88,481,329 6.64% 2,005,810,161
2015-07-15 2015-07-13 2.084 1,028,324,476 -46,507,696 7.26% 2,142,640,877
2015-07-14 2015-07-10 2.033 1,074,832,172 -70,479,144 7.59% 2,185,187,499
2015-07-13 2015-07-09 1.750 1,145,311,316 -1,775,302 8.09% 2,004,110,427
2015-07-10 2015-07-08 1.527 1,147,086,618 -29,383,252 8.10% 1,751,963,901
2015-07-09 2015-07-07 1.568 1,176,469,870 -11,607,962 8.31% 1,844,439,864
2015-07-08 2015-07-06 1.558 1,188,077,832 -64,878,779 8.39% 1,850,621,512
2015-07-07 2015-07-03 1.689 1,252,956,611 -631,996 8.85% 2,116,432,860
2015-07-06 2015-07-02 1.719 1,253,588,607 +21,658,774 8.85% 2,155,539,326
2015-07-03 2015-06-30 1.790 1,231,929,833 -29,892,878 8.70% 2,205,521,174
2015-07-02 2015-06-29 1.750 1,261,822,711 +8,373,589 8.91% 2,207,986,612
2015-06-30 2015-06-26 1.770 1,253,449,122 +1,520,097 8.85% 2,218,690,643
2015-06-29 2015-06-25 1.821 1,251,929,025 +5,051,181 8.84% 2,279,314,252
2015-06-26 2015-06-24 1.790 1,246,877,844 +44,631,185 8.81% 2,232,282,564
2015-06-25 2015-06-23 1.790 1,202,246,659 +30,860,701 8.49% 2,152,379,455
2015-06-24 2015-06-22 1.730 1,171,385,958 +46,902,462 8.27% 2,026,040,473
2015-06-23 2015-06-19 1.709 1,124,483,496 -1,572,159 7.94% 1,922,169,948
2015-06-22 2015-06-18 1.679 1,126,055,655 -14,541,839 7.95% 1,890,688,300
2015-06-19 2015-06-17 1.598 1,140,597,494 -13,505,207 8.06% 1,822,810,379
2015-06-18 2015-06-16 1.568 1,154,102,701 +1,628,846 8.15% 1,809,373,179
2015-06-17 2015-06-15 1.608 1,152,473,855 +6,246,360 8.14% 1,853,447,116
2015-06-16 2015-06-12 1.649 1,146,227,495 +1,344,300 8.10% 1,889,776,391
2015-06-15 2015-06-11 1.628 1,144,883,195 +1,941,143 8.09% 1,864,399,808
2015-06-12 2015-06-10 1.608 1,142,942,052 -10,573,404 8.07% 1,838,117,750
2015-06-11 2015-06-09 1.548 1,153,515,456 -50,316,178 8.15% 1,785,117,640
2015-06-10 2015-06-08 1.548 1,203,831,634 +350,975 8.50% 1,862,984,214
2015-06-09 2015-06-05 1.527 1,203,480,659 -5,863,449 8.50% 1,838,095,430
2015-06-08 2015-06-04 1.527 1,209,344,108 -9,034,396 8.54% 1,847,050,770
2015-06-05 2015-06-03 1.568 1,218,378,504 -9,555,422 8.61% 1,910,143,166
2015-06-04 2015-06-02 1.548 1,227,933,926 -538,613 8.67% 1,900,283,607
2015-06-03 2015-06-01 1.588 1,228,472,539 +3,572,037 8.68% 1,950,819,544
2015-06-02 2015-05-29 1.628 1,224,900,502 -144,693 8.65% 1,994,705,023
2015-06-01 2015-05-28 1.618 1,225,045,195 +59,297,074 8.65% 1,982,549,715
2015-05-29 2015-05-27 1.659 1,165,748,121 -16,883,267 8.23% 1,933,751,060
2015-05-28 2015-05-26 1.689 1,182,631,388 +3,866,745 8.35% 1,997,642,942
2015-05-27 2015-05-22 1.618 1,178,764,643 +2,098,266 8.33% 1,907,651,666
2015-05-26 2015-05-21 1.618 1,176,666,377 +278,605 8.31% 1,904,255,941
2015-05-22 2015-05-20 1.639 1,176,387,772 -2,851,173 8.31% 1,927,602,624
2015-05-21 2015-05-19 1.659 1,179,238,945 -356,907 8.33% 1,956,129,733
2015-05-20 2015-05-18 1.689 1,179,595,852 -1,039,084 8.33% 1,992,515,464
2015-05-19 2015-05-15 1.699 1,180,634,936 +2,438,041 8.34% 2,006,212,374
2015-05-18 2015-05-14 1.669 1,178,196,895 -1,178,881 8.32% 1,966,318,253
2015-05-15 2015-05-13 1.628 1,179,375,776 +878,921 8.33% 1,920,569,696
2015-05-14 2015-05-12 1.618 1,178,496,855 -4,371,138 8.32% 1,907,218,291
2015-05-13 2015-05-11 1.628 1,182,867,993 -15,795,859 8.35% 1,926,256,642
2015-05-12 2015-05-08 1.608 1,198,663,852 -38,535,449 8.47% 1,927,731,418
2015-05-11 2015-05-07 1.588 1,237,199,301 -11,161,010 8.74% 1,964,677,679
2015-05-08 2015-05-06 1.628 1,248,360,311 +1,905,151 8.82% 2,032,908,452
2015-05-07 2015-05-05 1.659 1,246,455,160 +18,603,569 8.80% 2,067,628,456
2015-05-06 2015-05-04 1.709 1,227,851,591 +6,230,545 8.67% 2,098,865,334
2015-05-05 2015-04-30 1.679 1,221,621,046 +37,469,909 8.63% 2,051,146,059
2015-05-04 2015-04-29 1.719 1,184,151,137 +6,491,209 8.36% 2,036,141,944
2015-04-30 2015-04-28 1.709 1,177,659,928 +2,092,782 8.32% 2,013,068,694
2015-04-29 2015-04-27 1.730 1,175,567,146 -5,347,884 8.30% 2,033,272,296
2015-04-28 2015-04-24 1.719 1,180,915,030 +901,660 8.34% 2,030,577,474
2015-04-27 2015-04-23 1.740 1,180,013,370 +1,465,664 8.33% 2,052,897,981
2015-04-24 2015-04-22 1.608 1,178,547,706 -256,175,303 8.32% 1,895,379,957
2015-04-23 2015-04-21 1.588 1,434,723,009 -9,593,386 10.13% 2,278,346,156
2015-04-22 2015-04-20 1.558 1,444,316,395 -38,667 10.20% 2,249,754,114
2015-04-21 2015-04-17 1.628 1,444,355,062 +4,101,750 10.20% 2,352,078,632
2015-04-20 2015-04-16 1.669 1,440,253,312 +3,765,265 10.17% 2,403,669,869
2015-04-17 2015-04-15 1.618 1,436,488,047 +2,399,251 10.15% 2,324,737,879
2015-04-16 2015-04-14 1.719 1,434,088,796 -10,282,818 10.13% 2,465,908,496
2015-04-15 2015-04-13 1.790 1,444,371,614 -4,185,205 10.20% 2,585,855,210
2015-04-14 2015-04-10 1.709 1,448,556,819 +3,051,170 10.23% 2,476,134,506
2015-04-13 2015-04-09 1.699 1,445,505,649 -2,491,426 10.21% 2,456,298,074
2015-04-10 2015-04-08 1.719 1,447,997,075 +15,219,338 10.23% 2,489,823,712
2015-04-09 2015-04-02 1.527 1,432,777,737 -5,560,238 10.12% 2,188,304,557
2015-04-08 2015-04-01 1.426 1,438,337,975 +4,255,517 10.16% 2,051,313,566
2015-04-02 2015-03-31 1.396 1,434,082,458 -3,511,452 10.13% 2,001,728,638
2015-04-01 2015-03-30 1.355 1,437,593,910 -9,832,948 10.15% 1,948,466,823
2015-03-31 2015-03-27 1.345 1,447,426,858 -24,635,646 10.22% 1,947,153,819
2015-03-30 2015-03-26 1.355 1,472,062,504 -13,805,559 10.40% 1,995,184,406
2015-03-27 2015-03-25 1.355 1,485,868,063 -5,339,656 10.50% 2,013,896,000
2015-03-26 2015-03-24 1.345 1,491,207,719 +2,530,119 10.53% 2,006,050,108
2015-03-25 2015-03-23 1.376 1,488,677,600 +10,774,601 10.51% 2,047,818,937
2015-03-24 2015-03-20 1.396 1,477,902,999 -1,378,937 10.44% 2,062,894,460
2015-03-23 2015-03-19 1.396 1,479,281,936 +2,818,874 10.45% 2,064,819,215
2015-03-20 2015-03-18 1.376 1,476,463,062 +2,270,958 10.43% 2,031,016,667
2015-03-19 2015-03-17 1.365 1,474,192,104 +2,970,732 10.41% 2,012,981,770
2015-03-18 2015-03-16 1.355 1,471,221,372 -26,280,854 10.39% 1,994,044,363
2015-03-17 2015-03-13 1.365 1,497,502,226 +17,715,011 10.58% 2,044,811,306
2015-03-16 2015-03-12 1.396 1,479,787,215 +18,919,044 10.45% 2,065,524,496
2015-03-13 2015-03-11 1.406 1,460,868,171 -19,562,663 10.32% 2,053,893,024
2015-03-12 2015-03-10 1.416 1,480,430,834 -23,978,013 10.46% 2,096,371,034
2015-03-11 2015-03-09 1.386 1,504,408,847 +19,573,480 10.63% 2,084,675,386
2015-03-10 2015-03-06 1.406 1,484,835,367 +35,943,611 10.49% 2,087,589,464
2015-03-09 2015-03-05 1.376 1,448,891,756 -17,314,302 10.23% 1,993,089,689
2015-03-06 2015-03-04 1.345 1,466,206,058 +55,365 10.36% 1,972,416,574
2015-03-05 2015-03-03 1.325 1,466,150,693 +8,730,877 10.36% 1,942,682,815
2015-03-04 2015-03-02 1.335 1,457,419,816 -2,211,636 10.29% 1,945,855,535
2015-03-03 2015-02-27 1.355 1,459,631,452 -15,325,860 10.31% 1,978,335,772
2015-03-02 2015-02-26 1.396 1,474,957,312 -4,400,536 10.42% 2,058,782,795
2015-02-27 2015-02-25 1.396 1,479,357,848 -38,232,934 10.45% 2,064,925,175
2015-02-26 2015-02-24 1.386 1,517,590,782 -26,694 10.72% 2,102,941,734
2015-02-25 2015-02-23 1.396 1,517,617,476 +9,714,236 10.72% 2,118,328,933
2015-02-24 2015-02-18 1.426 1,507,903,240 -50,804,181 10.65% 2,150,525,417
2015-02-23 2015-02-16 1.406 1,558,707,421 -3,663,367 11.01% 2,191,449,141
2015-02-17 2015-02-13 1.355 1,562,370,788 +35,157,328 11.04% 2,117,585,241
2015-02-16 2015-02-12 1.345 1,527,213,460 -639,664 10.79% 2,054,486,901
2015-02-13 2015-02-11 1.386 1,527,853,124 +17,311,179 10.79% 2,117,162,370
2015-02-12 2015-02-10 1.376 1,510,541,945 +20,667,987 10.67% 2,077,895,442
2015-02-11 2015-02-09 1.345 1,489,873,958 +20,315,034 10.52% 2,004,255,863
2015-02-10 2015-02-06 1.376 1,469,558,924 +39,805,950 10.38% 2,021,519,363
2015-02-09 2015-02-05 1.355 1,429,752,974 -22,169,662 10.10% 1,937,839,480
2015-02-06 2015-02-04 1.386 1,451,922,636 -60,029,485 10.26% 2,011,944,683
2015-02-05 2015-02-03 1.295 1,511,952,121 -5,780,709 10.68% 1,957,492,023
2015-02-04 2015-02-02 1.244 1,517,732,830 -8,042,768 10.72% 1,888,219,301
2015-02-03 2015-01-30 1.254 1,525,775,598 +14,631,729 10.78% 1,913,658,077
2015-02-02 2015-01-29 1.285 1,511,143,869 -10,195,632 10.67% 1,941,160,865
2015-01-30 2015-01-28 1.285 1,521,339,501 +17,478,953 10.75% 1,954,257,806
2015-01-29 2015-01-27 1.315 1,503,860,548 -6,214,870 10.62% 1,977,438,162
2015-01-28 2015-01-26 1.325 1,510,075,418 -11,571,305 10.67% 2,000,884,068
2015-01-27 2015-01-23 1.315 1,521,646,723 -47,592,228 10.75% 2,000,825,345
2015-01-26 2015-01-22 1.315 1,569,238,951 +816,635 11.08% 2,063,404,743
2015-01-23 2015-01-21 1.305 1,568,422,316 -5,226,070 11.08% 2,046,466,859
2015-01-22 2015-01-20 1.305 1,573,648,386 +2,372,861 11.12% 2,053,285,800
2015-01-21 2015-01-19 1.285 1,571,275,525 -873,977 11.10% 2,018,403,820
2015-01-20 2015-01-16 1.295 1,572,149,502 +4,642,758 11.10% 2,035,428,283
2015-01-19 2015-01-15 1.335 1,567,506,744 +12,709,255 11.04% 2,092,836,697
2015-01-16 2015-01-14 1.386 1,554,797,489 +36,446,066 10.95% 2,154,499,464
2015-01-15 2015-01-13 1.396 1,518,351,423 +3,689,688 10.69% 2,119,353,395
2015-01-14 2015-01-12 1.396 1,514,661,735 +1,995,121 10.66% 2,114,203,235
2015-01-13 2015-01-09 1.396 1,512,666,614 +1,134,589 10.65% 2,111,418,395
2015-01-12 2015-01-08 1.396 1,511,532,025 +4,736,682 10.64% 2,109,834,707
2015-01-09 2015-01-07 1.365 1,506,795,343 -6,145,665 10.61% 2,057,500,884
2015-01-08 2015-01-06 1.365 1,512,941,008 +6,462,886 10.65% 2,065,892,675
2015-01-07 2015-01-05 1.345 1,506,478,122 -13,995,536 10.61% 2,026,592,647
2015-01-06 2015-01-02 1.355 1,520,473,658 +7,304,633 10.70% 2,060,799,269
2015-01-05 2014-12-31 1.365 1,513,169,025 +922,422 10.65% 2,066,204,028
2015-01-02 2014-12-29 1.285 1,512,246,603 +6,193,744 10.65% 1,942,577,398
2014-12-30 2014-12-24 1.224 1,506,052,859 +5,528,005 10.60% 1,843,221,714
2014-12-29 2014-12-22 1.234 1,500,524,854 +2,333,243 10.56% 1,851,633,445
2014-12-23 2014-12-19 1.234 1,498,191,611 +600,090 10.55% 1,848,754,246
2014-12-22 2014-12-18 1.234 1,497,591,521 -115,836 10.54% 1,848,013,740
2014-12-19 2014-12-17 1.214 1,497,707,357 -2,912,599 10.54% 1,817,859,030
2014-12-18 2014-12-16 1.335 1,500,619,956 +3,572,471 10.56% 2,003,533,653
2014-12-17 2014-12-15 1.396 1,497,047,485 +1,717,897 10.54% 2,089,616,819
2014-12-16 2014-12-12 1.426 1,495,329,588 +555,684 10.53% 2,132,593,259
2014-12-15 2014-12-11 1.436 1,494,773,904 -1,671,828 10.52% 2,146,919,914
2014-12-12 2014-12-10 1.406 1,496,445,732 +56,354 10.54% 2,103,912,941
2014-12-11 2014-12-09 1.335 1,496,389,378 -944,173 10.54% 1,997,885,250
2014-12-10 2014-12-08 1.355 1,497,333,551 +280,781 10.54% 2,029,435,940
2014-12-09 2014-12-05 1.436 1,497,052,770 -605,062 10.54% 2,150,193,013
2014-12-08 2014-12-04 1.386 1,497,657,832 -5,372,391 10.54% 2,075,320,432
2014-12-05 2014-12-03 1.436 1,503,030,223 -596,715 10.58% 2,158,778,333
2014-12-04 2014-12-02 1.517 1,503,626,938 -5,207,384 10.59% 2,281,304,985
2014-12-03 2014-12-01 1.548 1,508,834,322 -1,071,710 10.62% 2,334,989,748
2014-12-02 2014-11-28 1.649 1,509,906,032 +3,146,912 10.63% 2,489,370,377
2014-12-01 2014-11-27 1.719 1,506,759,120 -900,671 10.61% 2,590,864,754
2014-11-28 2014-11-26 1.699 1,507,659,791 +10,260,338 10.61% 2,561,914,471
2014-11-27 2014-11-25 1.709 1,497,399,453 +1,242,439 10.54% 2,559,625,142
2014-11-26 2014-11-24 1.709 1,496,157,014 +221,560 10.53% 2,557,501,342
2014-11-25 2014-11-21 1.679 1,495,935,454 -7,953,275 10.53% 2,511,729,902
2014-11-24 2014-11-20 1.689 1,503,888,729 -2,453,860 10.59% 2,540,295,087
2014-11-21 2014-11-19 1.699 1,506,342,589 +581,432 10.61% 2,559,676,195
2014-11-20 2014-11-18 1.719 1,505,761,157 +4,299,749 10.60% 2,589,148,761
2014-11-19 2014-11-17 1.719 1,501,461,408 -99,855 10.57% 2,581,755,365
2014-11-18 2014-11-14 1.699 1,501,561,263 -331,202 10.57% 2,551,551,452
2014-11-17 2014-11-13 1.699 1,501,892,465 +98,867 10.57% 2,552,114,252
2014-11-14 2014-11-12 1.689 1,501,793,598 -19,643,733 10.57% 2,536,756,095
2014-11-13 2014-11-11 1.719 1,521,437,331 +3,654,096 10.71% 2,616,103,864
2014-11-12 2014-11-10 1.709 1,517,783,235 -1,074,676 10.69% 2,594,468,778
2014-11-11 2014-11-07 1.709 1,518,857,911 -419,193 10.69% 2,596,305,808
2014-11-10 2014-11-06 1.740 1,519,277,104 -13,946,071 10.70% 2,643,123,357
2014-11-07 2014-11-05 1.740 1,533,223,175 -437,428 10.79% 2,667,385,676
2014-11-06 2014-11-04 1.740 1,533,660,603 +6,569,662 10.77% 2,668,146,680
2014-11-05 2014-11-03 1.750 1,527,090,941 +96,055 10.72% 2,672,163,310
2014-11-04 2014-10-31 1.760 1,526,994,886 +2,765,289 10.72% 2,687,440,289
2014-11-03 2014-10-30 1.770 1,524,229,597 +27,001,358 10.70% 2,697,990,597
2014-10-31 2014-10-29 1.770 1,497,228,239 -867,057 10.51% 2,650,196,347
2014-10-30 2014-10-28 1.770 1,498,095,296 +1,180,099 10.52% 2,651,731,098
2014-10-29 2014-10-27 1.760 1,496,915,197 -1,590,242 10.51% 2,634,501,429
2014-10-28 2014-10-24 1.790 1,498,505,439 -5,138,078 10.52% 2,682,770,874
2014-10-27 2014-10-23 1.790 1,503,643,517 +113,696 10.56% 2,691,969,563
2014-10-24 2014-10-22 1.811 1,503,529,821 +1,727,193 10.56% 2,722,181,449
2014-10-23 2014-10-21 1.780 1,501,802,628 -791,918 10.54% 2,673,483,576
2014-10-22 2014-10-20 1.770 1,502,594,546 +43,575,294 10.55% 2,659,695,078
2014-10-21 2014-10-17 1.760 1,459,019,252 +2,439,030 10.24% 2,567,806,320
2014-10-20 2014-10-16 1.770 1,456,580,222 -14,507,175 10.23% 2,578,246,578
2014-10-17 2014-10-15 1.770 1,471,087,397 +1,972,065 10.33% 2,603,925,270
2014-10-16 2014-10-14 1.780 1,469,115,332 +14,882,695 10.31% 2,615,294,206
2014-10-15 2014-10-13 1.709 1,454,232,637 +647,574 10.21% 2,485,836,637
2014-10-14 2014-10-10 1.730 1,453,585,063 -1,096,427 10.20% 2,514,134,772
2014-10-13 2014-10-09 1.780 1,454,681,490 +582,787 10.21% 2,589,599,325
2014-10-10 2014-10-08 1.709 1,454,098,703 -6,299,955 10.21% 2,485,607,693
2014-10-09 2014-10-07 1.719 1,460,398,658 +3,211,176 10.25% 2,511,148,172
2014-10-08 2014-10-06 1.719 1,457,187,482 +13,150,742 10.23% 2,505,626,571
2014-10-07 2014-10-03 1.709 1,444,036,740 +839,572 10.14% 2,468,407,972
2014-10-06 2014-09-30 1.740 1,443,197,168 -7,768,036 10.13% 2,510,765,241
2014-10-03 2014-09-29 1.790 1,450,965,204 +9,033,408 10.19% 2,597,659,699
2014-09-30 2014-09-26 1.821 1,441,931,796 -18,309,038 10.12% 2,625,241,230
2014-09-29 2014-09-25 1.841 1,460,240,834 -7,084,755 10.25% 2,688,115,156
2014-09-26 2014-09-24 1.841 1,467,325,589 +11,443,767 10.30% 2,701,157,277
2014-09-25 2014-09-23 1.821 1,455,881,822 +7,057,072 10.22% 2,650,639,230
2014-09-24 2014-09-22 1.780 1,448,824,750 -1,270,431 10.17% 2,579,173,256
2014-09-23 2014-09-19 1.780 1,450,095,181 -5,526,919 10.18% 2,581,434,856
2014-09-22 2014-09-18 1.730 1,455,622,100 -3,735,760 10.22% 2,517,658,051
2014-09-19 2014-09-17 1.740 1,459,357,860 +4,659,566 10.25% 2,538,880,390
2014-09-18 2014-09-16 1.719 1,454,698,294 +226,305 10.21% 2,501,346,425
2014-09-17 2014-09-15 1.760 1,454,471,989 +3,331,792 10.21% 2,559,803,348
2014-09-16 2014-09-12 1.780 1,451,140,197 -20,066,738 10.19% 2,583,295,176
2014-09-15 2014-09-11 1.790 1,471,206,935 +1,651,560 10.33% 2,633,898,424
2014-09-12 2014-09-10 1.800 1,469,555,375 +13,477,387 10.32% 2,645,805,717
2014-09-11 2014-09-08 1.831 1,456,077,988 +2,866,626 10.22% 2,665,724,136
2014-09-10 2014-09-05 1.821 1,453,211,362 +13,852,149 10.20% 2,645,777,279
2014-09-08 2014-09-04 1.831 1,439,359,213 -252,577,229 10.10% 2,635,116,131
2014-09-05 2014-09-03 1.790 1,691,936,442 +1,544,872 11.88% 3,029,069,958
2014-09-04 2014-09-02 1.780 1,690,391,570 +9,736,842 11.87% 3,009,206,413
2014-09-03 2014-09-01 1.780 1,680,654,728 -10,571,273 11.80% 2,991,873,052
2014-09-02 2014-08-29 1.849 1,691,226,001 +2,741,759 11.87% 3,126,359,433
2014-09-01 2014-08-28 1.849 1,688,484,242 +34,584,207 11.85% 3,121,291,084
2014-08-29 2014-08-27 1.859 1,653,900,035 +10,157,295 11.79% 3,074,344,887
2014-08-28 2014-08-26 1.869 1,643,742,740 -6,357,240 11.72% 3,072,345,060
2014-08-27 2014-08-25 1.838 1,650,099,980 +11,590,220 11.76% 3,033,388,562
2014-08-26 2014-08-22 1.849 1,638,509,760 +3,014,645 11.68% 3,028,909,466
2014-08-25 2014-08-21 1.849 1,635,495,115 +18,249,509 11.66% 3,023,336,667
2014-08-22 2014-08-20 1.890 1,617,245,606 +77,589,880 11.53% 3,056,036,645
2014-08-21 2014-08-19 1.879 1,539,655,726 +420,433 10.97% 2,893,606,464
2014-08-20 2014-08-18 1.910 1,539,235,293 -267,558 10.97% 2,940,239,527
2014-08-19 2014-08-15 1.900 1,539,502,851 -200,587 10.97% 2,924,940,128
2014-08-18 2014-08-14 1.920 1,539,703,438 +852,397 10.97% 2,956,946,322
2014-08-15 2014-08-13 1.849 1,538,851,041 +93,297,911 10.97% 2,844,682,772
2014-08-14 2014-08-12 1.818 1,445,553,130 +968,436 10.30% 2,627,677,604
2014-08-13 2014-08-11 1.818 1,444,584,694 +23,863,020 10.30% 2,625,917,214
2014-08-12 2014-08-08 1.807 1,420,721,674 +3,337,017 10.13% 2,567,949,202
2014-08-11 2014-08-07 1.818 1,417,384,657 +6,927,142 10.10% 2,576,473,906
2014-08-08 2014-08-06 1.828 1,410,457,515 +4,658,386 10.05% 2,578,367,191
2014-08-07 2014-08-05 1.828 1,405,799,129 -121,292 10.02% 2,569,851,493
2014-08-06 2014-08-04 1.838 1,405,920,421 +23,643,932 10.02% 2,584,511,833
2014-08-05 2014-08-01 1.807 1,382,276,489 +9,249,301 9.85% 2,498,459,672
2014-08-04 2014-07-31 1.818 1,373,027,188 +23,548,641 9.79% 2,495,842,399
2014-08-01 2014-07-30 1.838 1,349,478,547 -9,951,919 9.62% 2,480,754,402
2014-07-31 2014-07-29 1.849 1,359,430,466 +6,349,645 9.69% 2,513,010,241
2014-07-30 2014-07-28 1.838 1,353,080,821 +11,583,404 9.64% 2,487,376,483
2014-07-29 2014-07-25 1.890 1,341,497,417 -11,724 9.56% 2,534,967,633
2014-07-28 2014-07-24 1.900 1,341,509,141 +5,619,353 9.56% 2,548,766,906
2014-07-25 2014-07-23 1.869 1,335,889,788 +4,457,702 9.52% 2,496,932,331
2014-07-24 2014-07-22 1.890 1,331,432,086 +6,416,735 9.49% 2,515,947,628
2014-07-23 2014-07-21 1.859 1,325,015,351 -4,642,710 9.44% 2,462,999,022
2014-07-22 2014-07-18 1.859 1,329,658,061 -1,309,567 9.48% 2,471,629,104
2014-07-21 2014-07-17 1.849 1,330,967,628 +6,448,251 9.49% 2,460,394,528
2014-07-18 2014-07-16 1.879 1,324,519,377 +9,844,870 9.44% 2,489,282,355
2014-07-17 2014-07-15 1.828 1,314,674,507 +14,878,578 9.37% 2,403,272,399
2014-07-16 2014-07-14 1.797 1,299,795,929 -6,426,569 9.26% 2,336,027,634
2014-07-15 2014-07-11 1.807 1,306,222,498 +1,987,360 9.31% 2,360,992,363
2014-07-14 2014-07-10 1.818 1,304,235,138 +593,387 9.30% 2,370,794,536
2014-07-11 2014-07-09 1.849 1,303,641,751 -5,161,898 9.29% 2,409,880,574
2014-07-10 2014-07-08 1.869 1,308,803,649 -2,785,110 9.33% 2,446,305,208
2014-07-09 2014-07-07 1.920 1,311,588,759 -24,844,240 9.35% 2,518,860,101
2014-07-08 2014-07-04 1.869 1,336,432,999 -37,872,355 9.53% 2,497,947,655
2014-07-07 2014-07-03 1.838 1,374,305,354 +251,438,183 9.80% 2,526,393,668
2014-07-04 2014-07-02 1.777 1,122,867,171 +15,008,728 8.00% 1,994,983,199
2014-07-03 2014-06-30 1.746 1,107,858,443 -3,542,490 7.90% 1,934,184,720
2014-07-02 2014-06-27 1.766 1,111,400,933 +96,307,201 7.92% 1,963,197,348
2014-06-30 2014-06-26 1.797 1,015,093,732 +34,186,593 7.24% 1,824,353,312
2014-06-27 2014-06-25 1.766 980,907,139 -628,538 6.99% 1,732,690,910
2014-06-26 2014-06-24 1.787 981,535,677 -1,213,940 7.00% 1,753,961,649
2014-06-25 2014-06-23 1.797 982,749,617 +13,580,418 7.01% 1,766,223,613
2014-06-24 2014-06-20 1.838 969,169,199 -14,950,001 6.91% 1,781,629,476
2014-06-23 2014-06-19 1.859 984,119,200 -28,347,012 7.01% 1,829,325,695
2014-06-20 2014-06-18 1.849 1,012,466,212 -34,860,242 7.22% 1,871,620,523
2014-06-19 2014-06-17 1.869 1,047,326,454 -5,477,190 7.47% 1,957,574,126
2014-06-18 2014-06-16 1.910 1,052,803,644 +8,127,031 7.50% 2,011,060,234
2014-06-17 2014-06-13 1.951 1,044,676,613 +6,359,480 7.45% 2,038,450,773
2014-06-16 2014-06-12 1.982 1,038,317,133 +14,305,422 7.40% 2,058,031,814
2014-06-13 2014-06-11 1.941 1,024,011,711 +11,479,215 7.30% 1,987,611,415
2014-06-12 2014-06-10 1.900 1,012,532,496 -3,632,861 7.22% 1,923,735,917
2014-06-11 2014-06-09 1.879 1,016,165,357 -24,465,244 7.24% 1,909,766,317
2014-06-10 2014-06-06 1.890 1,040,630,601 -748,342 7.42% 1,966,433,076
2014-06-09 2014-06-05 1.910 1,041,378,943 +58,036,496 7.42% 1,989,236,827
2014-06-06 2014-06-04 1.900 983,342,447 +3,946,497 7.01% 1,868,277,009
2014-06-05 2014-06-03 1.910 979,395,950 +15,038,298 6.98% 1,870,837,225
2014-06-04 2014-05-30 1.890 964,357,652 -16,786,781 6.87% 1,822,303,497
2014-06-03 2014-05-29 1.818 981,144,433 -3,841,336 6.99% 1,783,491,177
2014-05-30 2014-05-28 1.869 984,985,769 +18,901,219 7.02% 1,841,052,184
2014-05-29 2014-05-27 1.890 966,084,550 +6,983,353 6.89% 1,825,566,739
2014-05-28 2014-05-26 1.941 959,101,197 -463,492 6.84% 1,861,619,811
2014-05-27 2014-05-23 1.941 959,564,689 -3,934,424 6.84% 1,862,519,451
2014-05-26 2014-05-22 1.951 963,499,113 -1,398,265 6.87% 1,880,051,192
2014-05-23 2014-05-21 1.962 964,897,378 -7,278,674 6.88% 1,892,688,957
2014-05-22 2014-05-20 1.951 972,176,052 -5,263,944 6.93% 1,896,982,281
2014-05-21 2014-05-19 1.962 977,439,996 +11,973,866 6.97% 1,917,291,858
2014-05-20 2014-05-16 2.023 965,466,130 -9,084,247 6.88% 1,953,295,833
2014-05-19 2014-05-15 2.033 974,550,377 +62,000,307 6.95% 1,981,683,251
2014-05-16 2014-05-14 2.023 912,550,070 +95,705,246 6.50% 1,846,237,992
2014-05-15 2014-05-13 1.920 816,844,824 +14,263,088 5.82% 1,568,721,767
2014-05-14 2014-05-12 1.941 802,581,736 +22,402,406 5.72% 1,557,814,821
2014-05-13 2014-05-09 1.931 780,179,330 +23,463,988 5.56% 1,506,319,312
2014-05-12 2014-05-08 1.838 756,715,342 -3,249,312 5.39% 1,391,074,293
2014-05-09 2014-05-07 1.838 759,964,654 +2,141,216 5.42% 1,397,047,522
2014-05-08 2014-05-05 1.931 757,823,438 -5,185,560 5.40% 1,463,156,015
2014-05-07 2014-05-02 1.890 763,008,998 +7,007,103 5.44% 1,441,823,957
2014-05-05 2014-04-30 1.807 756,001,895 +5,617,435 5.39% 1,366,470,646
2014-05-02 2014-04-29 1.695 750,384,460 +4,561,306 5.35% 1,271,547,331
2014-04-30 2014-04-28 1.879 745,823,154 +2,379,778 5.32% 1,401,689,133
2014-04-29 2014-04-25 2.064 743,443,376 -264,549,425 5.30% 1,534,647,755
2014-04-28 2014-04-24 2.187 1,007,992,801 -1,812,196 7.18% 2,204,965,449
2014-04-25 2014-04-23 2.208 1,009,804,997 -8,995,249 7.20% 2,229,670,717
2014-04-24 2014-04-22 2.126 1,018,800,246 +3,876,390 7.26% 2,165,828,885
2014-04-23 2014-04-17 2.136 1,014,923,856 +932,729 7.23% 2,168,011,345
2014-04-22 2014-04-16 2.116 1,013,991,127 +11,371,619 7.23% 2,145,191,808
2014-04-17 2014-04-15 2.105 1,002,619,508 -57,953,340 7.15% 2,110,837,331
2014-04-16 2014-04-14 2.229 1,060,572,848 -9,190,351 7.56% 2,363,551,083
2014-04-15 2014-04-11 2.259 1,069,763,199 -8,116,328 7.63% 2,416,991,311
2014-04-14 2014-04-10 2.280 1,077,879,527 +47,805,304 7.68% 2,457,468,458
2014-04-11 2014-04-09 2.218 1,030,074,223 -4,703,672 7.34% 2,285,004,319
2014-04-10 2014-04-08 2.208 1,034,777,895 +31,946,864 7.38% 2,284,811,402
2014-04-09 2014-04-07 2.280 1,002,831,031 -4,534,626 7.15% 2,286,364,631
2014-04-08 2014-04-04 2.352 1,007,365,657 +284,327 7.18% 2,369,121,740
2014-04-07 2014-04-03 2.321 1,007,081,330 +8,007,895 7.18% 2,337,425,290
2014-04-04 2014-04-02 2.300 999,073,435 -1,458,166 7.12% 2,298,318,350
2014-04-03 2014-04-01 2.239 1,000,531,601 +5,976,710 7.13% 2,240,020,838
2014-04-02 2014-03-31 2.208 994,554,891 +9,849,204 7.09% 2,195,998,161
2014-04-01 2014-03-28 2.136 984,705,687 -21,995,420 7.02% 2,103,461,347
2014-03-31 2014-03-27 2.126 1,006,701,107 +56,462,278 7.18% 2,140,107,783
2014-03-28 2014-03-26 2.342 950,238,829 +278,822,933 6.77% 2,225,012,087
2014-03-27 2014-03-25 2.434 671,415,896 -10,558,074 4.79% 1,634,198,170
2014-03-26 2014-03-24 2.424 681,973,970 -4,284,380 4.86% 1,652,892,299
2014-03-25 2014-03-21 2.290 686,258,350 +2,024,564 4.89% 1,571,655,148
2014-03-24 2014-03-20 2.342 684,233,786 -15,065,435 4.88% 1,602,153,477
2014-03-21 2014-03-19 2.413 699,299,221 +4,240,561 4.98% 1,687,701,598
2014-03-20 2014-03-18 2.444 695,058,660 +4,082,818 4.95% 1,698,881,826
2014-03-19 2014-03-17 2.413 690,975,842 -25,440,450 4.93% 1,667,613,802
2014-03-18 2014-03-14 2.454 716,416,292 +4,027,901 5.11% 1,758,442,247
2014-03-17 2014-03-13 2.547 712,388,391 -1,238,575 5.08% 1,814,400,969
2014-03-14 2014-03-12 2.557 713,626,966 +6,787,820 5.09% 1,824,884,382
2014-03-13 2014-03-11 2.639 706,839,146 +312,565 5.04% 1,865,599,736
2014-03-12 2014-03-10 2.629 706,526,581 +3,112,017 5.04% 1,857,518,833
2014-03-11 2014-03-07 2.660 703,414,564 +3,408,030 5.01% 1,871,008,993
2014-03-10 2014-03-06 2.629 700,006,534 -5,366,186 4.99% 1,840,377,071
2014-03-07 2014-03-05 2.680 705,372,720 +3,244,444 5.03% 1,890,705,648
2014-03-06 2014-03-04 2.732 702,128,276 +444,991 5.00% 1,918,062,942
2014-03-05 2014-03-03 2.722 701,683,285 -990,276 5.00% 1,909,641,130
2014-03-04 2014-02-28 2.752 702,673,561 -3,268,786 5.01% 1,933,985,269
2014-03-03 2014-02-27 2.722 705,942,347 +5,176,309 5.03% 1,921,232,228
2014-02-28 2014-02-26 2.773 700,766,038 +10,349,697 5.00% 1,943,128,694
2014-02-27 2014-02-25 2.711 690,416,341 -5,169,493 4.92% 1,871,887,497
2014-02-26 2014-02-24 2.742 695,585,834 +3,710,857 4.96% 1,907,333,975
2014-02-25 2014-02-21 2.752 691,874,977 +6,675,842 4.93% 1,904,264,068
2014-02-24 2014-02-20 2.763 685,199,135 +5,434,346 4.88% 1,892,926,891
2014-02-21 2014-02-19 2.773 679,764,789 +2,974,722 4.85% 1,884,895,093
2014-02-20 2014-02-18 2.804 676,790,067 -10,288,348 4.82% 1,897,498,223
2014-02-19 2014-02-17 2.793 687,078,415 -4,214,275 4.90% 1,919,287,187
2014-02-18 2014-02-14 2.865 691,292,690 -1,612,290 4.93% 1,980,755,737
2014-02-17 2014-02-13 2.886 692,904,980 +464,466 4.94% 1,999,607,502
2014-02-14 2014-02-12 2.855 692,440,514 -2,778,031 4.94% 1,976,933,318
2014-02-13 2014-02-11 2.793 695,218,545 +7,678,777 4.96% 1,942,025,854
2014-02-12 2014-02-10 2.732 687,539,768 -5,184,100 4.90% 1,878,210,286
2014-02-11 2014-02-07 2.701 692,723,868 +6,811,190 4.94% 1,871,029,586
2014-02-10 2014-02-06 2.629 685,912,678 -1,418,714 4.89% 1,803,323,118
2014-02-07 2014-02-05 2.578 687,331,392 +2,180,165 4.90% 1,771,759,034
2014-02-06 2014-02-04 2.557 685,151,227 -3,666,706 4.88% 1,752,066,322
2014-02-05 2014-01-30 2.639 688,817,933 -12,187,483 4.91% 1,818,035,350
2014-02-04 2014-01-28 2.619 701,005,416 -8,215,100 5.00% 1,835,803,986
2014-01-29 2014-01-27 2.650 709,220,516 +20,364,434 5.06% 1,879,168,617
2014-01-28 2014-01-24 2.752 688,856,082 -9,586,826 4.91% 1,895,955,091
2014-01-27 2014-01-23 2.834 698,442,908 -9,977,758 4.98% 1,979,724,459
2014-01-24 2014-01-22 2.917 708,420,666 -1,788,218 5.05% 2,066,209,323
2014-01-23 2014-01-21 2.773 710,208,884 -3,465,736 5.06% 1,969,312,418
2014-01-22 2014-01-20 2.732 713,674,620 +3,182,125 5.09% 1,949,605,062
2014-01-21 2014-01-17 2.834 710,492,495 -2,245,404 5.06% 2,013,878,807
2014-01-20 2014-01-16 2.876 712,737,899 -4,455,754 5.08% 2,049,522,255
2014-01-17 2014-01-15 2.886 717,193,653 -993,198 5.11% 2,069,700,536
2014-01-16 2014-01-14 2.855 718,186,851 -346,645 5.12% 2,050,439,692
2014-01-15 2014-01-13 2.824 718,533,496 +13,757,727 5.12% 2,029,291,644
2014-01-14 2014-01-10 2.814 704,775,769 +1,786,685 5.02% 1,983,198,940
2014-01-13 2014-01-09 2.855 702,989,084 +3,184,073 5.01% 2,007,049,724
2014-01-10 2014-01-08 2.886 699,805,011 -163,585 4.99% 2,019,519,833
2014-01-09 2014-01-07 2.845 699,968,596 +1,315,632 4.99% 1,991,237,579
2014-01-08 2014-01-06 2.886 698,652,964 +1,692,330 4.98% 2,016,195,219
2014-01-07 2014-01-03 2.937 696,960,634 -1,198,652 4.97% 2,047,099,898
2014-01-06 2014-01-02 2.958 698,159,286 +977,617 4.98% 2,064,960,561
2014-01-03 2013-12-31 2.876 697,181,669 +1,683,226 4.97% 2,004,789,346
2014-01-02 2013-12-27 2.793 695,498,443 -1,440,005 4.96% 1,942,807,722
2013-12-30 2013-12-24 2.783 696,938,448 +5,767,228 4.97% 1,939,672,772
2013-12-27 2013-12-20 2.752 691,171,220 +3,750,779 4.93% 1,902,327,100
2013-12-23 2013-12-19 2.814 687,420,441 -2,779,978 4.90% 1,934,362,034
2013-12-20 2013-12-18 2.855 690,200,419 -8,471,386 4.92% 1,970,537,796
2013-12-19 2013-12-17 2.865 698,671,805 +5,833,475 4.98% 2,001,899,060
2013-12-18 2013-12-16 2.865 692,838,330 -3,104,227 4.94% 1,985,184,448
2013-12-17 2013-12-13 2.824 695,942,557 -8,043,923 4.96% 1,965,490,020
2013-12-16 2013-12-12 2.834 703,986,480 -12,890,918 5.02% 1,995,437,619
2013-12-13 2013-12-11 2.896 716,877,398 -1,817,346 5.11% 2,076,150,112
2013-12-12 2013-12-10 2.978 718,694,744 -7,156,861 5.12% 2,140,460,518
2013-12-11 2013-12-09 2.947 725,851,605 -9,361,368 5.17% 2,139,412,323
2013-12-10 2013-12-06 2.968 735,212,973 -419,040 5.24% 2,182,105,577
2013-12-09 2013-12-05 2.947 735,632,013 +1,056,489 5.24% 2,168,239,600
2013-12-06 2013-12-04 2.978 734,575,524 +18,466,649 5.24% 2,187,757,625
2013-12-05 2013-12-03 2.937 716,108,875 -14,631,642 5.10% 2,103,341,758
2013-12-04 2013-12-02 2.958 730,740,517 -26,052,922 5.21% 2,161,326,760
2013-12-03 2013-11-29 3.009 756,793,439 -8,994,276 5.39% 2,277,244,875
2013-12-02 2013-11-28 3.009 765,787,715 -34,997,493 5.46% 2,304,309,287
2013-11-29 2013-11-27 2.989 800,785,208 -24,486,110 5.71% 2,393,171,301
2013-11-28 2013-11-26 3.071 825,271,318 +9,483,046 5.88% 2,534,152,199
2013-11-27 2013-11-25 3.153 815,788,272 -11,575,614 5.81% 2,572,056,993
2013-11-26 2013-11-22 3.143 827,363,886 +15,578,371 5.90% 2,600,056,237
2013-11-25 2013-11-21 3.163 811,785,515 -8,288,208 5.79% 2,567,773,834
2013-11-22 2013-11-20 3.256 820,073,723 +11,658,381 5.85% 2,669,788,840
2013-11-21 2013-11-19 3.153 808,415,342 +5,597,818 5.76% 2,548,811,260
2013-11-20 2013-11-18 3.163 802,817,524 -23,225,735 5.72% 2,539,407,015
2013-11-19 2013-11-15 3.122 826,043,259 +9,788,102 5.89% 2,578,939,356
2013-11-18 2013-11-14 3.184 816,255,157 -5,425,695 5.82% 2,598,677,503
2013-11-15 2013-11-13 3.132 821,680,852 +20,185,562 5.86% 2,573,758,303
2013-11-14 2013-11-12 3.173 801,495,290 -44,492,307 5.71% 2,543,455,881
2013-11-13 2013-11-11 3.163 845,987,597 -61,907,334 6.03% 2,675,959,075
2013-11-12 2013-11-08 3.163 907,894,931 -406,043 6.47% 2,871,779,312
2013-11-11 2013-11-07 3.163 908,300,974 +8,178,296 6.47% 2,873,063,674
2013-11-08 2013-11-06 3.225 900,122,678 +6,670,779 6.42% 2,902,659,587
2013-11-07 2013-11-05 3.256 893,451,899 +9,094,492 6.37% 2,908,674,967
2013-11-06 2013-11-04 3.276 884,357,407 +839,961 6.30% 2,897,231,881
2013-11-05 2013-11-01 3.245 883,517,446 +17,491,758 6.30% 2,867,259,279
2013-11-04 2013-10-31 3.163 866,025,688 +20,424,805 6.17% 2,739,341,932
2013-11-01 2013-10-30 3.143 845,600,883 +3,879,311 6.03% 2,657,367,438
2013-10-31 2013-10-29 3.091 841,721,572 +534,866 6.00% 2,601,954,561
2013-10-30 2013-10-28 3.153 841,186,706 +1,932,937 6.00% 2,652,134,413
2013-10-29 2013-10-25 3.173 839,253,769 +2,708,117 5.98% 2,663,278,202
2013-10-28 2013-10-24 3.204 836,545,652 +7,525,007 5.96% 2,680,457,928
2013-10-25 2013-10-23 3.060 829,020,645 -21,308,970 5.91% 2,537,151,289
2013-10-24 2013-10-22 3.112 850,329,615 -36,027 6.06% 2,646,029,539
2013-10-23 2013-10-21 3.019 850,365,642 +28,370,381 6.06% 2,567,543,380
2013-10-22 2013-10-18 2.834 821,995,261 -89,923,281 5.86% 2,329,931,487
2013-10-21 2013-10-17 2.855 911,918,542 -36,605,180 6.50% 2,603,548,048
2013-10-18 2013-10-16 2.793 948,523,722 +7,107,736 6.76% 2,649,609,398
2013-10-17 2013-10-15 2.824 941,415,986 -7,557,606 6.71% 2,658,759,271
2013-10-16 2013-10-11 2.834 948,973,592 +3,894,890 6.76% 2,689,849,391
2013-10-15 2013-10-10 2.824 945,078,702 +401,174 6.74% 2,669,103,561
2013-10-11 2013-10-09 2.752 944,677,528 -12,183,217 6.73% 2,600,058,583
2013-10-10 2013-10-08 2.814 956,860,745 -24,732,253 6.82% 2,692,551,729
2013-10-09 2013-10-07 2.855 981,592,998 -86,679,325 7.00% 2,802,470,195
2013-10-08 2013-10-04 2.824 1,068,272,323 -59,547,427 7.61% 3,017,028,588
2013-10-07 2013-10-03 2.855 1,127,819,750 -6,777,218 8.04% 3,219,950,877
2013-10-04 2013-10-02 2.588 1,134,596,968 +55,719,962 8.09% 2,936,343,874
2013-10-03 2013-09-30 2.578 1,078,877,006 +34,970,225 7.69% 2,781,060,350
2013-10-02 2013-09-27 2.660 1,043,906,781 7.44% 2,776,682,592

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