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$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -53,729,099
2020-12-11 2020-12-09 0.021 53,729,099 -350,000 0.36% 1,128,311
2020-08-14 2020-08-12 0.021 54,079,099 +42,000,000 0.36% 1,135,661
2020-03-24 2020-03-20 0.021 12,079,099 +1,681,113 0.08% 253,661
2019-11-18 2019-11-14 0.021 10,397,986 -6,187,500 0.07% 218,358
2019-07-11 2019-07-09 0.021 16,585,486 -2,429,473 0.11% 348,295
2019-04-02 2019-03-29 0.021 19,014,959 +650,000 0.13% 399,314
2019-04-01 2019-03-28 0.019 18,364,959 +750,000 0.12% 348,934
2019-03-29 2019-03-27 0.020 17,614,959 +650,000 0.12% 352,299
2019-03-28 2019-03-26 0.019 16,964,959 +800,000 0.11% 322,334
2019-03-27 2019-03-25 0.020 16,164,959 +1,200,000 0.11% 323,299
2019-03-26 2019-03-22 0.020 14,964,959 +1,225,000 0.10% 299,299
2019-03-25 2019-03-21 0.019 13,739,959 +1,025,000 0.09% 261,059
2019-03-22 2019-03-20 0.025 12,714,959 +250,000 0.08% 317,874
2019-03-21 2019-03-19 0.030 12,464,959 +150,000 0.08% 373,949
2019-03-20 2019-03-18 0.032 12,314,959 +1,000,000 0.08% 394,079
2019-03-19 2019-03-15 0.031 11,314,959 -7,395,527 0.08% 350,764
2019-03-18 2019-03-14 0.032 18,710,486 +250,000 0.12% 598,736
2019-03-15 2019-03-13 0.032 18,460,486 +300,000 0.12% 590,736
2019-03-08 2019-03-06 0.034 18,160,486 +100,000 0.12% 617,457
2019-03-07 2019-03-05 0.034 18,060,486 +175,000 0.12% 614,057
2019-03-06 2019-03-04 0.034 17,885,486 +125,000 0.12% 608,107
2019-03-05 2019-03-01 0.037 17,760,486 +75,000 0.12% 657,138
2019-03-04 2019-02-28 0.032 17,685,486 +75,000 0.12% 565,936
2019-03-01 2019-02-27 0.024 17,610,486 +100,000 0.12% 422,652
2019-02-28 2019-02-26 0.024 17,510,486 +75,000 0.12% 420,252
2019-02-27 2019-02-25 0.023 17,435,486 +100,000 0.12% 401,016
2019-02-26 2019-02-22 0.022 17,335,486 +100,000 0.12% 381,381
2019-02-25 2019-02-21 0.022 17,235,486 +75,000 0.11% 379,181
2019-02-22 2019-02-20 0.023 17,160,486 +50,000 0.11% 394,691
2019-02-21 2019-02-19 0.024 17,110,486 +50,000 0.11% 410,652
2019-02-20 2019-02-18 0.023 17,060,486 +50,000 0.11% 392,391
2019-02-19 2019-02-15 0.022 17,010,486 +150,000 0.11% 374,231
2019-02-18 2019-02-14 0.024 16,860,486 +150,000 0.11% 404,652
2019-02-15 2019-02-13 0.024 16,710,486 +200,000 0.11% 401,052
2019-02-14 2019-02-12 0.023 16,510,486 +150,000 0.11% 379,741
2019-02-13 2019-02-11 0.024 16,360,486 +125,000 0.11% 392,652
2019-02-12 2019-02-08 0.023 16,235,486 +150,000 0.11% 373,416
2019-02-11 2019-02-04 0.023 16,085,486 +200,000 0.11% 369,966
2019-02-08 2019-01-31 0.021 15,885,486 +150,000 0.11% 333,595
2019-02-01 2019-01-30 0.022 15,735,486 +150,000 0.10% 346,181
2019-01-31 2019-01-29 0.022 15,585,486 +150,000 0.10% 342,881
2019-01-30 2019-01-28 0.022 15,435,486 +350,000 0.10% 339,581
2019-01-28 2019-01-24 0.023 15,085,486 +200,000 0.10% 346,966
2019-01-25 2019-01-23 0.023 14,885,486 +150,000 0.10% 342,366
2019-01-24 2019-01-22 0.021 14,735,486 +150,000 0.10% 309,445
2019-01-23 2019-01-21 0.021 14,585,486 +150,000 0.10% 306,295
2019-01-22 2019-01-18 0.020 14,435,486 +200,000 0.10% 288,710
2019-01-21 2019-01-17 0.020 14,235,486 +350,000 0.09% 284,710
2019-01-18 2019-01-16 0.020 13,885,486 +125,000 0.09% 277,710
2019-01-17 2019-01-15 0.020 13,760,486 +75,000 0.09% 275,210
2019-01-16 2019-01-14 0.021 13,685,486 +125,000 0.09% 287,395
2019-01-15 2019-01-11 0.021 13,560,486 +50,000 0.09% 284,770
2019-01-14 2019-01-10 0.022 13,510,486 +75,000 0.09% 297,231
2019-01-11 2019-01-09 0.022 13,435,486 +50,000 0.09% 295,581
2019-01-10 2019-01-08 0.020 13,385,486 +50,000 0.09% 267,710
2019-01-09 2019-01-07 0.022 13,335,486 +50,000 0.09% 293,381
2018-12-07 2018-12-05 0.022 13,285,486 +5,000,000 0.09% 292,281
2018-10-16 2018-10-12 0.014 8,285,486 -175,000 0.06% 115,997
2018-08-21 2018-08-17 0.019 8,460,486 +87,500 0.06% 160,749
2018-06-15 2018-06-13 0.030 8,372,986 -117,941,759 0.06% 251,190
2018-06-06 2018-06-04 0.033 126,314,745 -6,200,000 0.84% 4,168,387
2018-06-05 2018-06-01 0.033 132,514,745 +124,141,759 0.88% 4,372,987
2018-05-02 2018-04-27 0.040 8,372,986 -242,713,269 0.06% 334,919
2018-04-25 2018-04-23 0.044 251,086,255 -6,350,000 1.67% 11,047,795
2018-03-28 2018-03-26 0.044 257,436,255 +33,265,270 1.71% 11,327,195
2018-03-26 2018-03-22 0.046 224,170,985 +209,447,999 1.49% 10,311,865
2018-03-20 2018-03-16 0.053 14,722,986 +1,462,500 0.10% 780,318
2018-02-12 2018-02-08 0.054 13,260,486 +166,799 0.13% 711,759
2018-01-08 2018-01-04 0.060 13,093,687 -1,678,617 0.13% 782,369
2017-11-20 2017-11-16 0.060 14,772,304 -172,799 0.15% 882,669
2017-11-16 2017-11-14 0.060 14,945,103 -1,135,534 0.15% 892,994
2017-11-15 2017-11-13 0.061 16,080,637 -987,422 0.16% 977,129
2017-11-14 2017-11-10 0.063 17,068,059 -888,679 0.17% 1,071,700
2017-11-10 2017-11-08 0.061 17,956,738 -1,160,220 0.18% 1,091,129
2017-11-09 2017-11-07 0.062 19,116,958 -592,453 0.19% 1,180,990
2017-11-06 2017-11-02 0.062 19,709,411 -49,371 0.20% 1,217,590
2017-11-03 2017-11-01 0.063 19,758,782 -913,365 0.20% 1,240,650
2017-11-01 2017-10-30 0.062 20,672,147 -740,566 0.21% 1,277,065
2017-10-30 2017-10-26 0.067 21,412,713 -715,880 0.22% 1,431,242
2017-10-25 2017-10-23 0.069 22,128,593 +123,428 0.22% 1,523,913
2017-10-24 2017-10-20 0.071 22,005,165 +1,826,729 0.22% 1,559,984
2017-10-23 2017-10-19 0.071 20,178,436 +246,855 0.20% 1,430,484
2017-10-20 2017-10-18 0.078 19,931,581 +1,431,761 0.20% 1,554,282
2017-10-19 2017-10-17 0.076 18,499,820 -1,999,528 0.19% 1,405,161
2017-10-18 2017-10-16 0.076 20,499,348 +296,227 0.21% 1,557,036
2017-10-16 2017-10-12 0.063 20,203,121 +444,339 0.20% 1,268,550
2017-09-27 2017-09-25 0.059 19,758,782 +543,082 0.20% 1,160,608
2017-09-22 2017-09-20 0.062 19,215,700 +394,969 0.19% 1,187,090
2017-09-20 2017-09-18 0.063 18,820,731 -592,453 0.19% 1,181,750
2017-09-13 2017-09-11 0.061 19,413,184 +271,541 0.20% 1,179,629
2017-09-12 2017-09-08 0.061 19,141,643 +246,855 0.19% 1,163,129
2017-09-11 2017-09-07 0.062 18,894,788 +617,138 0.19% 1,167,265
2017-09-07 2017-09-05 0.063 18,277,650 +1,703,302 0.18% 1,147,650
2017-09-06 2017-09-04 0.056 16,574,348 -296,226 0.17% 923,202
2017-09-05 2017-09-01 0.063 16,870,574 -197,485 0.17% 1,059,300
2017-09-04 2017-08-31 0.074 17,068,059 +1,036,793 0.17% 1,261,841
2017-09-01 2017-08-30 0.075 16,031,266 +666,509 0.16% 1,201,426
2017-08-31 2017-08-29 0.074 15,364,757 +1,802,044 0.16% 1,135,916
2017-08-30 2017-08-28 0.075 13,562,713 -6,677,437 0.14% 1,016,426
2017-08-29 2017-08-25 0.077 20,240,150 +789,937 0.20% 1,557,847
2017-08-28 2017-08-24 0.077 19,450,213 +1,505,818 0.20% 1,497,047
2017-08-09 2017-08-07 0.092 17,944,395 +4,937,107 0.18% 1,653,742
2017-08-07 2017-08-03 0.096 13,007,288 -1,555,189 0.13% 1,251,434
2017-08-03 2017-08-01 0.098 14,562,477 -4,369,339 0.15% 1,430,555
2017-07-28 2017-07-26 0.100 18,931,816 -12,573 0.19% 1,898,126
2017-07-21 2017-07-19 0.101 18,944,389 -493,711 0.19% 1,918,572
2017-07-18 2017-07-14 0.094 19,438,100 -49,371 0.20% 1,830,772
2017-07-14 2017-07-12 0.093 19,487,471 +4,937,107 0.20% 1,815,686
2017-07-05 2017-07-03 0.100 14,550,364 -49,371 0.15% 1,458,836
2017-06-30 2017-06-28 0.097 14,599,735 -74,057 0.15% 1,419,429
2017-06-29 2017-06-27 0.102 14,673,792 -345,597 0.15% 1,500,933
2017-06-28 2017-06-26 0.109 15,019,389 -493,711 0.15% 1,642,758
2017-06-27 2017-06-23 0.109 15,513,100 -493,711 0.16% 1,696,758
2017-06-26 2017-06-22 0.112 16,006,811 -222,169 0.16% 1,799,390
2017-06-23 2017-06-21 0.112 16,228,980 -197,485 0.16% 1,824,365
2017-06-20 2017-06-16 0.113 16,426,465 -148,113 0.17% 1,863,201
2017-06-19 2017-06-15 0.114 16,574,578 -394,968 0.17% 1,896,786
2017-06-16 2017-06-14 0.114 16,969,546 -493,711 0.17% 1,941,986
2017-06-15 2017-06-13 0.116 17,463,257 -197,484 0.18% 2,033,858
2017-06-14 2017-06-12 0.115 17,660,741 -123,428 0.18% 2,038,972
2017-06-13 2017-06-09 0.118 17,784,169 -296,226 0.18% 2,107,254
2017-06-12 2017-06-08 0.120 18,080,395 -567,768 0.18% 2,160,665
2017-06-09 2017-06-07 0.121 18,648,163 -320,912 0.19% 2,247,401
2017-06-08 2017-06-06 0.120 18,969,075 -296,226 0.19% 2,266,865
2017-06-07 2017-06-05 0.120 19,265,301 -765,252 0.19% 2,302,265
2017-06-06 2017-06-02 0.120 20,030,553 -296,226 0.20% 2,393,715
2017-06-05 2017-06-01 0.118 20,326,779 -296,227 0.21% 2,408,529
2017-06-02 2017-05-31 0.120 20,623,006 -296,226 0.21% 2,464,515
2017-06-01 2017-05-29 0.120 20,919,232 +4,640,881 0.21% 2,499,915
2017-05-31 2017-05-26 0.121 16,278,351 -296,227 0.16% 1,961,801
2017-05-26 2017-05-24 0.123 16,574,578 -370,283 0.17% 2,031,072
2017-05-25 2017-05-23 0.120 16,944,861 -246,855 0.17% 2,024,965
2017-05-24 2017-05-22 0.123 17,191,716 -345,598 0.17% 2,106,697
2017-05-23 2017-05-19 0.113 17,537,314 -246,855 0.18% 1,989,201
2017-05-22 2017-05-18 0.113 17,784,169 -27,927,589 0.18% 2,017,201
2017-05-19 2017-05-17 0.115 45,711,758 -246,855 0.46% 5,277,524
2017-05-18 2017-05-16 0.115 45,958,613 -296,226 0.46% 5,306,024
2017-05-16 2017-05-12 0.116 46,254,839 -1,481,132 0.47% 5,387,068
2017-02-28 2017-02-24 0.142 47,735,971 -14,342,296 0.48% 6,768,170
2017-02-21 2017-02-17 0.159 62,078,267 -123,428 0.63% 9,870,444
2017-02-20 2017-02-16 0.162 62,201,695 +123,428 0.63% 10,079,052
2017-02-17 2017-02-15 0.167 62,078,267 -197,484 0.63% 10,373,397
2017-02-16 2017-02-14 0.176 62,275,751 -370,283 0.63% 10,974,019
2017-02-15 2017-02-13 0.171 62,646,034 -1,505,818 0.63% 10,722,048
2017-02-14 2017-02-10 0.179 64,151,852 +592,453 0.65% 11,499,526
2017-02-13 2017-02-09 0.179 63,559,399 +469,025 0.64% 11,393,326
2017-02-10 2017-02-08 0.180 63,090,374 -567,767 0.64% 11,373,145
2017-02-09 2017-02-07 0.177 63,658,141 -1,382,390 0.64% 11,282,088
2017-02-08 2017-02-06 0.186 65,040,531 +1,160,220 0.66% 12,119,909
2017-02-07 2017-02-03 0.160 63,880,311 +1,802,044 0.65% 10,221,664
2017-02-06 2017-02-02 0.147 62,078,267 -3,069,894 0.63% 9,116,016
2017-02-03 2017-02-01 0.140 65,148,161 +868,931 0.66% 9,104,974
2017-02-02 2017-01-27 0.140 64,279,230 -4,518,440 0.65% 8,983,534
2017-02-01 2017-01-25 0.134 68,797,670 -49,371 0.69% 9,196,978
2017-01-26 2017-01-24 0.131 68,847,041 -3,059,031 0.70% 8,994,405
2017-01-25 2017-01-23 0.129 71,906,072 -2,906,969 0.73% 9,248,403
2017-01-24 2017-01-20 0.131 74,813,041 -2,035,075 0.76% 9,773,823
2017-01-23 2017-01-19 0.132 76,848,116 -1,956,082 0.78% 10,117,519
2017-01-20 2017-01-18 0.133 78,804,198 -1,197,742 0.80% 10,454,858
2017-01-19 2017-01-17 0.134 80,001,940 -49,371 0.81% 10,694,782
2017-01-18 2017-01-16 0.132 80,051,311 -345,598 0.81% 10,539,239
2017-01-17 2017-01-13 0.137 80,396,909 -121,452 0.81% 10,991,845
2017-01-16 2017-01-12 0.140 80,518,361 +370,283 0.81% 11,253,082
2016-12-20 2016-12-16 0.115 80,148,078 -49,371 0.81% 9,253,274
2016-12-19 2016-12-15 0.116 80,197,449 -444,340 0.81% 9,340,193
2016-12-16 2016-12-14 0.118 80,641,789 -74,057 0.81% 9,555,282
2016-12-14 2016-12-12 0.120 80,715,846 -148,113 0.82% 9,645,801
2016-12-13 2016-12-09 0.122 80,863,959 -814,623 0.82% 9,827,289
2016-12-09 2016-12-07 0.122 81,678,582 +3,332,548 0.82% 9,926,289
2016-12-08 2016-12-06 0.122 78,346,034 +518,396 0.79% 9,521,289
2016-12-06 2016-12-02 0.124 77,827,638 -24,686 0.79% 9,615,927
2016-12-02 2016-11-30 0.125 77,852,324 -3,653,459 0.79% 9,697,821
2016-12-01 2016-11-29 0.125 81,505,783 -148,113 0.82% 10,152,921
2016-11-29 2016-11-25 0.126 81,653,896 +3,949,686 0.83% 10,254,065
2016-11-25 2016-11-23 0.129 77,704,210 +1,505,817 0.79% 9,994,147
2016-11-15 2016-11-11 0.123 76,198,393 +27,680,733 0.77% 9,337,458
2016-10-18 2016-10-14 0.138 48,517,660 -493,710 0.49% 6,682,458
2016-10-17 2016-10-13 0.137 49,011,370 -1,308,334 0.50% 6,700,822
2016-10-14 2016-10-12 0.138 50,319,704 -6,516,981 0.51% 6,930,658
2016-10-13 2016-10-11 0.144 56,836,685 -8,393,082 0.58% 8,173,622
2016-10-12 2016-10-07 0.131 65,229,767 -913,364 0.66% 8,521,833
2016-10-11 2016-10-06 0.136 66,143,131 -49,371 0.67% 8,976,086
2016-10-07 2016-10-05 0.138 66,192,502 +2,937,578 0.67% 9,116,858
2016-10-05 2016-10-03 0.118 63,254,924 -101,335,734 0.64% 7,495,104
2016-10-04 2016-09-30 0.116 164,590,658 +172,799 1.67% 19,169,046
2016-10-03 2016-09-29 0.107 164,417,859 +1,876,101 1.67% 17,650,310
2016-09-30 2016-09-28 0.103 162,541,758 +419,654 1.65% 16,790,460
2016-09-29 2016-09-27 0.106 162,122,104 +1,283,648 1.64% 17,239,672
2016-09-28 2016-09-26 0.111 160,838,456 -3,052,120 1.63% 17,917,609
2016-09-27 2016-09-23 0.112 163,890,576 +2,309,207 1.66% 18,423,597
2016-09-26 2016-09-22 0.114 161,581,369 -2,391,534 1.64% 18,491,290
2016-09-23 2016-09-21 0.113 163,972,903 +7,149,055 1.66% 18,598,914
2016-09-22 2016-09-20 0.115 156,823,848 -3,028,421 1.59% 18,105,663
2016-09-21 2016-09-19 0.113 159,852,269 -1,871,164 1.62% 18,131,524
2016-09-20 2016-09-15 0.113 161,723,433 +148,113 1.64% 18,343,764
2016-09-19 2016-09-14 0.115 161,575,320 +345,598 1.64% 18,654,231
2016-09-09 2016-09-07 0.121 161,229,722 -11,503,459 1.64% 19,430,749
2016-09-05 2016-09-01 0.126 172,733,181 -7,283,360 1.75% 21,691,767
2016-08-26 2016-08-24 0.126 180,016,541 -4,319,968 1.83% 22,606,408
2016-08-15 2016-08-11 0.132 184,336,509 -1,950,157 1.87% 24,269,017
2016-08-05 2016-08-03 0.132 186,286,666 -29,255,769 1.89% 24,525,767
2016-08-04 2016-08-01 0.132 215,542,435 -2,442,255 2.19% 28,377,466
2016-08-03 2016-07-29 0.138 217,984,690 +6,471,027 2.21% 30,023,573
2016-08-01 2016-07-28 0.144 211,513,663 +5,825,786 2.15% 30,417,551
2016-07-22 2016-07-20 0.153 205,687,877 -1,228,352 2.09% 31,454,524
2016-07-21 2016-07-19 0.147 206,916,229 -366,983 2.10% 30,385,055
2016-07-20 2016-07-18 0.148 207,283,212 -6,410,833 2.10% 30,648,869
2016-07-19 2016-07-15 0.149 213,694,045 -13,083,333 2.17% 31,813,191
2016-07-18 2016-07-14 0.149 226,777,378 -8,565,881 2.30% 33,760,940
2016-07-15 2016-07-13 0.147 235,343,259 -8,343,710 2.39% 34,559,483
2016-07-14 2016-07-12 0.149 243,686,969 -5,652,988 2.47% 36,278,315
2016-07-11 2016-07-07 0.154 249,339,957 -2,631,405 2.53% 38,382,472
2016-07-08 2016-07-06 0.158 251,971,362 -13,354,874 2.56% 39,808,265
2016-07-07 2016-07-05 0.158 265,326,236 -345,597 2.69% 41,918,165
2016-07-06 2016-07-04 0.161 265,671,833 +96,002,492 2.70% 42,779,934
2016-07-04 2016-06-29 0.156 169,669,341 +2,134,189 1.72% 26,461,933
2016-06-30 2016-06-28 0.147 167,535,152 +23,226,584 1.70% 24,602,057
2016-06-23 2016-06-21 0.158 144,308,568 +21,409,225 1.46% 22,798,915
2016-05-27 2016-05-25 0.182 122,899,343 -18,914,082 1.25% 22,403,689
2016-05-24 2016-05-20 0.181 141,813,425 -7,578,459 1.44% 25,707,974
2016-05-23 2016-05-19 0.154 149,391,884 -23,735,269 1.52% 22,996,835
2016-05-19 2016-05-17 0.156 173,127,153 -18,933,805 1.76% 27,001,220
2016-05-18 2016-05-16 0.146 192,060,958 -16,337,826 1.95% 28,009,094
2016-05-17 2016-05-13 0.144 208,398,784 -55,986,793 2.11% 29,969,603
2016-05-13 2016-05-11 0.148 264,385,577 +3,085,692 2.68% 39,092,018
2016-05-10 2016-05-06 0.155 261,299,885 +27,042,654 2.65% 40,488,168
2016-05-06 2016-05-04 0.175 234,257,231 -3,001,309 2.38% 41,042,762
2016-05-05 2016-05-03 0.132 237,258,540 -17,798,271 2.41% 31,236,522
2016-05-04 2016-04-29 0.141 255,056,811 -5,159,276 2.59% 35,904,526
2016-05-03 2016-04-28 0.164 260,216,087 -271,541 2.64% 42,692,013
2016-04-29 2016-04-27 0.169 260,487,628 -320,912 2.64% 44,055,592
2016-04-28 2016-04-26 0.178 260,808,540 -15,601,258 2.65% 46,487,046
2016-04-27 2016-04-25 0.189 276,409,798 -17,680,765 2.80% 52,347,086
2016-04-26 2016-04-22 0.181 294,090,563 -2,468,554 2.98% 53,312,812
2016-04-25 2016-04-21 0.175 296,559,117 -128,809,119 3.01% 51,958,291
2016-04-22 2016-04-20 0.163 425,368,236 -136,850,747 4.31% 69,356,697
2016-04-21 2016-04-19 0.223 562,218,983 -6,486,305 5.70% 125,263,822
2016-04-20 2016-04-18 0.446 568,705,288 -2,587,499 5.77% 253,417,974
2016-04-07 2016-04-05 0.446 571,292,787 -9,874 5.80% 254,570,977
2016-04-05 2016-03-31 0.446 571,302,661 -9,874 5.80% 254,575,377
2016-03-16 2016-03-14 0.446 571,312,535 -23,698,114 5.80% 254,579,777
2016-02-24 2016-02-22 0.446 595,010,649 +3,965,500 6.04% 265,139,777
2016-02-01 2016-01-28 0.446 591,045,149 +12,461,625 6.00% 263,372,730
2016-01-06 2016-01-04 0.446 578,583,524 -1,586,658 5.87% 257,819,766
2015-12-11 2015-12-09 0.446 580,170,182 +197,484 5.89% 258,526,789
2015-12-04 2015-12-02 0.446 579,972,698 +4,937,107 5.88% 258,438,790
2015-11-30 2015-11-26 0.446 575,035,591 +85,900 5.83% 256,238,789
2015-11-19 2015-11-17 0.446 574,949,691 +512,274 5.83% 256,200,512
2015-11-18 2015-11-16 0.446 574,437,417 -22,827,023 5.83% 255,972,240
2015-10-28 2015-10-26 0.446 597,264,440 +14,811,321 6.06% 266,144,078
2015-10-26 2015-10-22 0.446 582,453,119 -31,005,031 5.91% 259,544,078
2015-10-12 2015-10-08 0.446 613,458,150 +2,962,264 6.22% 273,360,078
2015-09-25 2015-09-23 0.446 610,495,886 +702,451 6.19% 272,040,078
2015-09-18 2015-09-16 0.446 609,793,435 -627,012 6.19% 271,727,062
2015-09-08 2015-09-04 0.446 610,420,447 +1,814,654 6.19% 272,006,462
2015-09-04 2015-09-01 0.446 608,605,793 -4,171,855 6.17% 271,197,843
2015-08-21 2015-08-19 0.446 612,777,648 -4,295,345 6.22% 273,056,842
2015-08-18 2015-08-14 0.446 617,072,993 -1,387,810 6.26% 274,970,870
2015-08-06 2015-08-04 0.446 618,460,803 -176,834 6.27% 275,589,285
2015-07-31 2015-07-29 0.446 618,637,637 +1,013,201 6.28% 275,668,083
2015-07-30 2015-07-28 0.446 617,624,436 +4,937,107 6.28% 275,216,596
2015-07-29 2015-07-27 0.446 612,687,329 -8,275,291 6.23% 273,016,596
2015-07-27 2015-07-23 0.446 620,962,620 -14,210,375 6.31% 276,704,108
2015-07-24 2015-07-22 0.446 635,172,995 -1,086,164 6.46% 283,036,323
2015-07-06 2015-07-02 0.446 636,259,159 -35,849,064 6.47% 283,520,323
2015-06-26 2015-06-24 0.446 672,108,223 -2,468,553 6.83% 299,494,849
2015-06-25 2015-06-23 0.491 674,576,776 +20,411,926 6.86% 331,337,504
2015-06-23 2015-06-19 0.491 654,164,850 -8,262,622 6.65% 321,311,608
2015-06-19 2015-06-17 0.491 662,427,472 +11,651,572 6.74% 325,370,029
2015-06-18 2015-06-16 0.481 650,775,900 +9,084,277 6.62% 313,056,368
2015-06-17 2015-06-15 0.504 641,691,623 -319,925 6.52% 323,719,576
2015-06-16 2015-06-12 0.504 642,011,548 +9,981,602 6.53% 323,880,972
2015-06-15 2015-06-11 0.515 632,029,946 -5,400,837 6.53% 325,352,519
2015-06-12 2015-06-10 0.515 637,430,783 +19,432 6.59% 328,132,729
2015-06-10 2015-06-08 0.546 637,411,351 +17,629,099 6.59% 347,810,090
2015-06-08 2015-06-04 0.566 619,782,252 -4,467,981 6.41% 350,952,499
2015-06-04 2015-06-02 0.566 624,250,233 -3,399,551 6.45% 353,482,499
2015-06-03 2015-06-01 0.587 627,649,784 -17,592,189 6.49% 368,331,408
2015-06-02 2015-05-29 0.587 645,241,973 -72,848 6.67% 378,655,248
2015-06-01 2015-05-28 0.587 645,314,821 -36,115,984 6.67% 378,697,998
2015-05-29 2015-05-27 0.607 681,430,805 -3,715,223 7.04% 413,923,695
2015-05-27 2015-05-22 0.607 685,146,028 +5,026,478 7.08% 416,180,444
2015-05-26 2015-05-21 0.607 680,119,550 +19,426 7.03% 413,127,195
2015-05-22 2015-05-20 0.587 680,100,124 +1,456,951 7.03% 399,111,483
2015-05-21 2015-05-19 0.618 678,643,173 +364,237 7.01% 419,217,350
2015-05-20 2015-05-18 0.618 678,278,936 +2,549,663 7.01% 418,992,351
2015-05-19 2015-05-15 0.628 675,729,273 -2,669,906 6.98% 424,374,307
2015-05-15 2015-05-13 0.628 678,399,179 -2,185,425 7.01% 426,051,072
2015-05-14 2015-05-12 0.638 680,584,604 +2,963,922 7.04% 434,430,515
2015-05-12 2015-05-08 0.607 677,620,682 +6,982,678 7.00% 411,609,299
2015-05-07 2015-05-05 0.628 670,638,004 +9,980,109 6.93% 421,176,867
2015-05-06 2015-05-04 0.618 660,657,895 +9,324,483 6.83% 408,107,328
2015-05-05 2015-04-30 0.597 651,333,412 -2,913,901 6.73% 388,935,750
2015-05-04 2015-04-29 0.607 654,247,313 +3,754 6.76% 397,411,539
2015-04-30 2015-04-28 0.607 654,243,559 -1,845,470 6.76% 397,409,259
2015-04-29 2015-04-27 0.628 656,089,029 -28,240,554 6.78% 412,039,759
2015-04-28 2015-04-24 0.597 684,329,583 +24,697,775 7.07% 408,639,009
2015-04-24 2015-04-22 0.587 659,631,808 +145,695 6.82% 387,099,811
2015-04-22 2015-04-20 0.587 659,486,113 -24,283 6.82% 387,014,311
2015-04-20 2015-04-16 0.597 659,510,396 -4,225,156 6.82% 393,818,536
2015-04-17 2015-04-15 0.597 663,735,552 -37,929,273 6.86% 396,341,536
2015-04-16 2015-04-14 0.659 701,664,825 +3,472,398 7.25% 462,334,384
2015-04-14 2015-04-10 0.669 698,192,427 +10,816 7.22% 467,234,609
2015-04-13 2015-04-09 0.649 698,181,611 +1,456,950 7.22% 452,851,144
2015-04-10 2015-04-08 0.628 696,724,661 -3,625,597 7.20% 437,559,917
2015-04-09 2015-04-02 0.649 700,350,258 -995,582 7.24% 454,257,761
2015-04-08 2015-04-01 0.546 701,345,840 -11,995,558 7.25% 382,696,604
2015-04-02 2015-03-31 0.597 713,341,398 -48,565 7.37% 425,963,058
2015-04-01 2015-03-30 0.597 713,389,963 -1,578,363 7.37% 425,992,058
2015-03-31 2015-03-27 0.607 714,968,326 +679,910 7.39% 434,295,498
2015-03-30 2015-03-26 0.607 714,288,416 -5,147,891 7.38% 433,882,498
2015-03-27 2015-03-25 0.607 719,436,307 +13,452,508 7.44% 437,009,498
2015-03-24 2015-03-20 0.587 705,983,799 -5,342,151 7.30% 414,301,117
2015-03-23 2015-03-19 0.607 711,325,950 -2,238,361 7.35% 432,082,998
2015-03-20 2015-03-18 0.607 713,564,311 +18,318,236 7.38% 433,442,653
2015-03-19 2015-03-17 0.607 695,246,075 +388,520 7.19% 422,315,548
2015-03-17 2015-03-13 0.618 694,857,555 +1,068,314 7.18% 429,233,439
2015-03-16 2015-03-12 0.618 693,789,241 +2,762,799 7.17% 428,573,511
2015-03-13 2015-03-11 0.618 691,026,442 +1,176,104 7.14% 426,866,851
2015-03-12 2015-03-10 0.628 689,850,338 +2,955,175 7.13% 433,242,676
2015-03-11 2015-03-09 0.628 686,895,163 -2,270,505 7.10% 431,386,755
2015-03-10 2015-03-06 0.628 689,165,668 +20,732,861 7.12% 432,812,687
2015-03-09 2015-03-05 0.597 668,432,807 +3,452,397 6.91% 399,146,444
2015-03-06 2015-03-04 0.577 664,980,410 -2,913,900 6.87% 383,392,305
2015-03-05 2015-03-03 0.556 667,894,310 +5,637,530 6.90% 371,319,722
2015-03-04 2015-03-02 0.587 662,256,780 +4,856,501 6.85% 388,640,255
2015-03-03 2015-02-27 0.628 657,400,279 -1,441,456 6.80% 412,863,256
2015-02-27 2015-02-25 0.669 658,841,735 +18,957,352 6.81% 440,900,887
2015-02-26 2015-02-24 0.659 639,884,383 +6,022,061 6.61% 421,626,596
2015-02-25 2015-02-23 0.649 633,862,322 -16,713,648 6.55% 411,132,681
2015-02-24 2015-02-18 0.638 650,575,970 +2,913,900 6.72% 415,275,415
2015-02-23 2015-02-16 0.618 647,662,070 -2,163,485 6.69% 400,079,434
2015-02-17 2015-02-13 0.618 649,825,555 -6,507,712 6.72% 401,415,881
2015-02-16 2015-02-12 0.618 656,333,267 -14,205,265 6.78% 405,435,882
2015-02-13 2015-02-11 0.628 670,538,532 -4,806,045 6.93% 421,114,396
2015-02-12 2015-02-10 0.628 675,344,577 -9,706,380 6.98% 424,132,708
2015-02-11 2015-02-09 0.638 685,050,957 -8,528,401 7.08% 437,281,476
2015-02-10 2015-02-06 0.638 693,579,358 +1,184,602 7.17% 442,725,322
2015-02-09 2015-02-05 0.638 692,394,756 +7,867,532 7.16% 441,969,167
2015-02-06 2015-02-04 0.638 684,527,224 -898,453 7.08% 436,947,167
2015-02-04 2015-02-02 0.628 685,425,677 -2,980,034 7.09% 430,463,882
2015-02-03 2015-01-30 0.628 688,405,711 -8,847,509 7.12% 432,335,416
2015-02-02 2015-01-29 0.628 697,253,220 +5,463,563 7.21% 437,891,865
2015-01-30 2015-01-28 0.669 691,789,657 +5,342,902 7.15% 462,949,836
2015-01-29 2015-01-27 0.649 686,446,755 -4,652,577 7.10% 445,239,739
2015-01-28 2015-01-26 0.649 691,099,332 +763,272 7.14% 448,257,471
2015-01-27 2015-01-23 0.659 690,336,060 -19,960,220 7.14% 454,869,741
2015-01-26 2015-01-22 0.659 710,296,280 -1,991,165 7.34% 468,021,741
2015-01-23 2015-01-21 0.680 712,287,445 -17,408,847 7.36% 484,000,420
2015-01-22 2015-01-20 0.659 729,696,292 -3,108,161 7.54% 480,804,614
2015-01-21 2015-01-19 0.649 732,804,453 -21,080,128 7.57% 475,308,042
2015-01-20 2015-01-16 0.680 753,884,581 +9,785,849 7.79% 512,265,738
2015-01-19 2015-01-15 0.690 744,098,732 +8,838,832 7.69% 513,277,091
2015-01-16 2015-01-14 0.700 735,259,900 +13,015,423 7.60% 514,749,943
2015-01-15 2015-01-13 0.680 722,244,477 +558,498 7.47% 490,766,239
2015-01-14 2015-01-12 0.680 721,685,979 +5,482,068 7.46% 490,386,739
2015-01-13 2015-01-09 0.700 716,203,911 +19,160,750 7.40% 501,408,988
2015-01-12 2015-01-08 0.669 697,043,161 -242,825 7.21% 466,465,513
2015-01-09 2015-01-07 0.680 697,285,986 -2,088,198 7.21% 473,806,906
2015-01-08 2015-01-06 0.690 699,374,184 +339,955 7.23% 482,426,231
2015-01-07 2015-01-05 0.680 699,034,229 +1,991,165 7.23% 474,994,839
2015-01-05 2014-12-31 0.649 697,043,064 -8,474,594 7.21% 452,112,665
2015-01-02 2014-12-29 0.638 705,517,658 -4,006,614 7.29% 450,345,773
2014-12-30 2014-12-24 0.638 709,524,272 -3,350,986 7.33% 452,903,274
2014-12-29 2014-12-22 0.628 712,875,258 -706,045 7.37% 447,702,882
2014-12-23 2014-12-19 0.618 713,581,303 -6,167,757 7.38% 440,799,635
2014-12-22 2014-12-18 0.607 719,749,060 -8,911,679 7.44% 437,199,475
2014-12-19 2014-12-17 0.628 728,660,739 -4,613,676 7.53% 457,616,546
2014-12-18 2014-12-16 0.669 733,274,415 -6,531,994 7.58% 490,711,688
2014-12-17 2014-12-15 0.680 739,806,409 -3,326,704 7.65% 502,699,599
2014-12-16 2014-12-12 0.690 743,133,113 -3,035,313 7.68% 512,611,010
2014-12-15 2014-12-11 0.680 746,168,426 -9,178,787 7.71% 507,022,599
2014-12-12 2014-12-10 0.690 755,347,213 +32,512,989 7.81% 521,036,260
2014-12-11 2014-12-09 0.690 722,834,224 +8,596,007 7.47% 498,608,897
2014-12-10 2014-12-08 0.721 714,238,217 -15,846,378 7.38% 514,739,668
2014-12-09 2014-12-05 0.721 730,084,595 +4,376,679 7.61% 526,159,891
2014-12-08 2014-12-04 0.721 725,707,916 -849,887 7.56% 523,005,690
2014-12-05 2014-12-03 0.690 726,557,803 +44,360,155 7.57% 501,177,410
2014-12-04 2014-12-02 0.690 682,197,648 +638,834 7.11% 470,577,907
2014-12-03 2014-12-01 0.680 681,558,814 -1,215,196 7.10% 463,120,268
2014-12-02 2014-11-28 0.690 682,774,010 +15,652,221 7.12% 470,975,480
2014-11-28 2014-11-26 0.721 667,121,789 +12,894,011 6.95% 480,783,638
2014-11-27 2014-11-25 0.731 654,227,778 -2,664,283 6.82% 478,226,725
2014-11-26 2014-11-24 0.731 656,892,061 +315,673 6.85% 480,174,260
2014-11-25 2014-11-21 0.700 656,576,388 -10,198,652 6.84% 459,664,206
2014-11-24 2014-11-20 0.721 666,775,040 -4,370,851 6.95% 480,533,742
2014-11-21 2014-11-19 0.741 671,145,891 -19,401,722 7.00% 497,503,277
2014-11-20 2014-11-18 0.752 690,547,613 -78,707,945 7.20% 518,994,795
2014-11-19 2014-11-17 0.752 769,255,558 -13,112,553 8.02% 578,149,317
2014-11-18 2014-11-14 0.772 782,368,111 -501,385 8.15% 604,114,024
2014-11-17 2014-11-13 0.752 782,869,496 -2,622,511 8.16% 588,381,142
2014-11-14 2014-11-12 0.782 785,492,007 -13,125,023 8.19% 614,613,190
2014-11-13 2014-11-11 0.793 798,617,030 -6,410,581 8.32% 633,105,091
2014-11-12 2014-11-10 0.793 805,027,611 -19,472,142 8.39% 638,187,091
2014-11-11 2014-11-07 0.793 824,499,753 -13,695,333 8.59% 653,623,666
2014-11-10 2014-11-06 0.793 838,195,086 -16,366,408 8.74% 664,480,666
2014-11-07 2014-11-05 0.813 854,561,494 -291,390 8.91% 695,051,404
2014-11-06 2014-11-04 0.803 854,852,884 -971,301 8.91% 686,487,285
2014-11-05 2014-11-03 0.813 855,824,185 -8,620,289 8.92% 696,078,404
2014-11-04 2014-10-31 0.824 864,444,474 -17,264,861 9.01% 711,989,523
2014-11-03 2014-10-30 0.813 881,709,335 +16,963,481 9.19% 717,131,904
2014-10-31 2014-10-29 0.813 864,745,854 +9,057,375 9.01% 703,334,779
2014-10-30 2014-10-28 0.793 855,688,479 +39,717,807 9.13% 678,348,585
2014-10-29 2014-10-27 0.827 815,970,672 +6,103,280 8.71% 675,171,947
2014-10-28 2014-10-24 0.827 809,867,392 +35,024,907 8.64% 670,121,810
2014-10-27 2014-10-23 0.849 774,842,485 +2,667,643 8.52% 657,580,081
2014-10-24 2014-10-22 0.859 772,174,842 +47,133 8.49% 663,507,603
2014-10-23 2014-10-21 0.817 772,127,709 -494,896 8.49% 630,703,295
2014-10-20 2014-10-16 0.838 772,622,605 -416,961 8.76% 647,499,949
2014-10-15 2014-10-13 0.859 773,039,566 -2,026,718 8.77% 664,250,635
2014-10-13 2014-10-09 0.870 775,066,284 -14,941,150 8.79% 674,214,261
2014-10-10 2014-10-08 0.859 790,007,434 +164,966 8.96% 678,830,636
2014-10-09 2014-10-07 0.827 789,842,468 +1,578,954 8.96% 653,552,260
2014-10-08 2014-10-06 0.827 788,263,514 +940,774 8.94% 652,245,760
2014-10-07 2014-10-03 0.827 787,322,740 +21,940,395 8.93% 651,467,320
2014-10-06 2014-09-30 0.838 765,382,345 +18,097,174 8.68% 641,432,216
2014-10-03 2014-09-29 0.849 747,285,171 -3,059,872 8.47% 634,193,210
2014-09-30 2014-09-26 0.870 750,345,043 -1,122,030 8.51% 652,709,760
2014-09-29 2014-09-25 0.870 751,467,073 +1,885,319 8.52% 653,685,791
2014-09-26 2014-09-24 0.870 749,581,754 +14,139,890 8.50% 652,045,791
2014-09-25 2014-09-23 0.880 735,441,864 +1,036,925 8.34% 647,547,569
2014-09-23 2014-09-19 0.891 734,404,939 -7,800,506 8.33% 654,425,347
2014-09-22 2014-09-18 0.870 742,205,445 +7,447,009 8.42% 645,629,291
2014-09-19 2014-09-17 0.880 734,758,436 -2,314,229 8.33% 646,945,819
2014-09-18 2014-09-16 0.870 737,072,665 +235,665 8.36% 641,164,391
2014-09-17 2014-09-15 0.880 736,837,000 +16,496,538 8.35% 648,775,969
2014-09-15 2014-09-11 0.902 720,340,462 -2,757,279 8.17% 649,534,125
2014-09-12 2014-09-10 0.912 723,097,741 -29,717,335 8.20% 659,691,203
2014-09-11 2014-09-08 0.912 752,815,076 +7,800,506 8.54% 686,802,703
2014-09-10 2014-09-05 0.912 745,014,570 -54,608,950 8.45% 679,686,203
2014-09-08 2014-09-04 0.923 799,623,520 -45,601,145 9.07% 737,989,273
2014-09-05 2014-09-03 0.923 845,224,665 -16,708,636 9.58% 780,075,524
2014-09-04 2014-09-02 0.934 861,933,301 -13,244,363 9.77% 804,639,909
2014-09-03 2014-09-01 0.923 875,177,664 -6,480,783 9.92% 807,719,773
2014-09-02 2014-08-29 0.944 881,658,447 -18,553,081 10.00% 832,406,794
2014-08-29 2014-08-27 0.934 900,211,528 -20,644,239 10.22% 840,373,752
2014-08-28 2014-08-26 0.955 920,855,767 -5,184,626 10.45% 879,183,155
2014-08-27 2014-08-25 0.955 926,040,393 -5,146,920 10.51% 884,133,155
2014-08-26 2014-08-22 0.955 931,187,313 +9,238,062 10.57% 889,047,155
2014-08-25 2014-08-21 0.923 921,949,251 -2,545,180 10.46% 850,886,249
2014-08-22 2014-08-20 0.923 924,494,431 -9,780,091 10.49% 853,235,249
2014-08-21 2014-08-19 0.944 934,274,522 -3,159,794 10.60% 882,083,603
2014-08-20 2014-08-18 0.923 937,434,316 -4,595,464 10.64% 865,177,740
2014-08-19 2014-08-15 0.944 942,029,780 -20,216,131 10.69% 889,405,633
2014-08-18 2014-08-14 0.880 962,245,911 +16,213,740 10.92% 847,245,759
2014-08-15 2014-08-13 0.912 946,032,171 +2,079,222 10.74% 863,077,100
2014-08-14 2014-08-12 0.859 943,952,949 +15,106,099 10.71% 811,111,583
2014-08-12 2014-08-08 0.849 928,846,850 +3,393,574 10.54% 788,277,874
2014-08-07 2014-08-05 0.870 925,453,276 -13,857,091 10.50% 805,032,820
2014-08-06 2014-08-04 0.859 939,310,367 +2,991,846 10.66% 807,122,346
2014-08-04 2014-07-31 0.870 936,318,521 +3,842,431 10.63% 814,484,274
2014-08-01 2014-07-30 0.880 932,476,090 +279,383 10.58% 821,033,795
2014-07-31 2014-07-29 0.859 932,196,707 -1,059,935 10.58% 801,009,783
2014-07-30 2014-07-28 0.859 933,256,642 -2,356,648 10.66% 801,920,554
2014-07-29 2014-07-25 0.859 935,613,290 -8,343,622 10.68% 803,945,554
2014-07-28 2014-07-24 0.870 943,956,912 -9,096,663 10.78% 821,128,754
2014-07-25 2014-07-23 0.891 953,053,575 +8,201,136 10.88% 849,262,285
2014-07-24 2014-07-22 0.870 944,852,439 -10,844,692 10.79% 821,907,754
2014-07-23 2014-07-21 0.859 955,697,131 -10,961,076 10.91% 821,203,020
2014-07-22 2014-07-18 0.880 966,658,207 -10,638,192 11.04% 851,130,732
2014-07-21 2014-07-17 0.891 977,296,399 +17,712,047 11.16% 870,864,970
2014-07-18 2014-07-16 0.870 959,584,352 -801,261 10.96% 834,722,743
2014-07-17 2014-07-15 0.870 960,385,613 +518,463 10.97% 835,419,744
2014-07-16 2014-07-14 0.880 959,867,150 -18,694,657 10.96% 845,151,289
2014-07-15 2014-07-11 0.891 978,561,807 -19,842,979 11.18% 871,992,570
2014-07-14 2014-07-10 0.912 998,404,786 -23,566 11.40% 910,857,298
2014-07-11 2014-07-09 0.912 998,428,352 +5,700,826 11.40% 910,878,798
2014-07-10 2014-07-08 0.923 992,727,526 +1,833,472 11.34% 916,209,000
2014-07-09 2014-07-07 0.955 990,894,054 -14,799,751 11.32% 946,051,914
2014-07-08 2014-07-04 0.976 1,005,693,805 +1,107,625 11.49% 981,519,290
2014-07-07 2014-07-03 0.965 1,004,586,180 +9,117,988 11.47% 969,781,351
2014-07-04 2014-07-02 0.987 995,468,192 -565,596 11.37% 982,099,688
2014-07-03 2014-06-30 0.965 996,033,788 -12,655,201 11.37% 961,525,265
2014-07-02 2014-06-27 0.965 1,008,688,989 +235,665 11.52% 973,742,015
2014-06-27 2014-06-25 0.902 1,008,453,324 -4,760,430 11.52% 909,326,744
2014-06-26 2014-06-24 0.912 1,013,213,754 -2,050,284 11.57% 924,367,707
2014-06-25 2014-06-23 0.891 1,015,264,038 +11,926,801 11.59% 904,697,783
2014-06-24 2014-06-20 0.934 1,003,337,237 +212,099 11.46% 936,644,613
2014-06-23 2014-06-19 0.934 1,003,125,138 +754,127 11.46% 936,446,612
2014-06-20 2014-06-18 0.944 1,002,371,011 +57,461,684 11.45% 946,376,051
2014-06-19 2014-06-17 0.944 944,909,327 +72,949,541 10.79% 892,124,321
2014-06-18 2014-06-16 0.944 871,959,786 +7,046,379 9.96% 823,249,925
2014-06-17 2014-06-13 1.028 864,913,407 +3,046,554 9.88% 889,246,387
2014-06-16 2014-06-12 1.017 861,866,853 -102,213,150 10.19% 876,786,606
2014-06-13 2014-06-11 1.017 964,080,003 +7,762,519 11.63% 980,769,165
2014-06-12 2014-06-10 1.006 956,317,484 +11,530,441 11.53% 962,522,564
2014-06-11 2014-06-09 1.017 944,787,043 +1,131,905 11.40% 961,142,225
2014-06-10 2014-06-06 1.028 943,655,138 +5,008,464 11.38% 970,203,393
2014-06-09 2014-06-05 1.006 938,646,674 +24,555,421 11.32% 944,737,097
2014-06-06 2014-06-04 1.017 914,091,253 +44,448,824 11.03% 929,915,061
2014-06-05 2014-06-03 0.942 869,642,429 +65,191,799 10.49% 818,815,109
2014-06-04 2014-05-30 0.920 804,450,630 +485,102 9.70% 740,021,260
2014-05-30 2014-05-28 0.963 803,965,528 +9,802,672 9.70% 774,378,540
2014-05-29 2014-05-27 0.952 794,162,856 +1,570,808 9.56% 756,341,826
2014-05-28 2014-05-26 0.942 792,592,048 +2,744,293 9.54% 746,268,032
2014-05-27 2014-05-23 0.920 789,847,755 -1,293,606 9.51% 726,587,946
2014-05-26 2014-05-22 0.920 791,141,361 -3,511,218 9.52% 727,777,946
2014-05-22 2014-05-20 0.942 794,652,579 -993,305 9.56% 748,208,133
2014-05-21 2014-05-19 0.952 795,645,884 -7,923,339 9.58% 757,754,227
2014-05-20 2014-05-16 0.877 803,569,223 -13,294,578 9.67% 704,424,072
2014-05-19 2014-05-15 0.909 816,863,801 -10,707,949 9.83% 742,599,772
2014-05-16 2014-05-14 0.931 827,571,750 -35,417,947 9.96% 770,246,943
2014-05-15 2014-05-13 0.909 862,989,697 +5,082,025 10.39% 784,532,197
2014-05-14 2014-05-12 0.898 857,907,672 +25,589,253 10.32% 770,627,528
2014-05-13 2014-05-09 0.877 832,318,419 -496,190 10.02% 729,626,164
2014-05-12 2014-05-08 0.866 832,814,609 +14,609,607 10.02% 721,048,033
2014-05-09 2014-05-07 0.855 818,205,002 -23,100 9.85% 699,544,097
2014-05-08 2014-05-05 0.942 818,228,102 +5,888,219 9.85% 770,405,756
2014-05-07 2014-05-02 0.952 812,339,883 -32,477,910 9.78% 773,653,194
2014-05-05 2014-04-30 0.887 844,817,793 +2,473,020 10.17% 749,726,358
2014-05-02 2014-04-29 0.942 842,344,773 -6,468,032 10.14% 793,112,898
2014-04-30 2014-04-28 0.974 848,812,805 -1,074,410 10.21% 826,761,619
2014-04-29 2014-04-25 1.006 849,887,215 -11,652,342 10.25% 855,401,721
2014-04-28 2014-04-24 1.028 861,539,557 +2,480,916 10.39% 885,777,619
2014-04-25 2014-04-23 1.050 859,058,641 +19,525,880 10.36% 901,821,157
2014-04-24 2014-04-22 1.006 839,532,761 +3,187,135 10.13% 844,980,082
2014-04-23 2014-04-17 1.006 836,345,626 -6,253,779 10.09% 841,772,267
2014-04-22 2014-04-16 0.996 842,599,405 -18,561,822 10.17% 838,947,628
2014-04-17 2014-04-15 0.974 861,161,227 -5,735,710 10.39% 838,789,243
2014-04-16 2014-04-14 0.985 866,896,937 -12,332,689 10.46% 853,757,901
2014-04-15 2014-04-11 1.028 879,229,626 -46,471,286 10.61% 903,965,370
2014-04-14 2014-04-10 1.071 925,700,912 +3,074,162 11.17% 991,817,487
2014-04-11 2014-04-09 1.136 922,626,750 +2,499,267 11.13% 1,048,434,289
2014-04-10 2014-04-08 1.093 920,127,483 +10,352,625 11.10% 1,005,762,066
2014-04-09 2014-04-07 1.050 909,774,858 +5,319,565 10.98% 955,061,943
2014-04-08 2014-04-04 1.136 904,455,293 -3,598,207 10.91% 1,027,785,008
2014-04-07 2014-04-03 1.147 908,053,500 -25,076,695 10.96% 1,041,701,230
2014-04-04 2014-04-02 1.104 933,130,195 -1,423,479 11.26% 1,030,073,678
2014-04-03 2014-04-01 1.082 934,553,674 +17,124,085 11.27% 1,011,416,709
2014-04-02 2014-03-31 0.974 917,429,589 -31,999,461 11.07% 893,595,817
2014-04-01 2014-03-28 0.974 949,429,050 +1,009,847 11.45% 924,763,969
2014-03-31 2014-03-27 0.985 948,419,203 +22,761,694 11.44% 934,044,583
2014-03-28 2014-03-26 1.093 925,657,509 -7,928,762 11.18% 1,011,806,761
2014-03-27 2014-03-25 1.126 933,586,271 +15,968,848 11.27% 1,050,784,531
2014-03-26 2014-03-24 1.201 917,617,423 -5,699,383 11.08% 1,102,327,151
2014-03-25 2014-03-21 1.180 923,316,806 +5,336,126 11.15% 1,089,188,666
2014-03-24 2014-03-20 1.180 917,980,680 -1,637,749 11.09% 1,082,893,916
2014-03-21 2014-03-19 1.234 919,618,429 -682,033 11.11% 1,134,588,539
2014-03-20 2014-03-18 1.201 920,300,462 -8,499,268 11.11% 1,105,550,267
2014-03-19 2014-03-17 1.169 928,799,730 -20,006,875 11.22% 1,085,604,690
2014-03-18 2014-03-14 1.201 948,806,605 -10,939,729 11.46% 1,139,794,489
2014-03-17 2014-03-13 1.234 959,746,334 +32,485 11.59% 1,184,096,747
2014-03-14 2014-03-12 1.277 959,713,849 +7,233,328 11.59% 1,225,602,517
2014-03-13 2014-03-11 1.310 952,480,521 -9,622,888 11.50% 1,247,289,734
2014-03-12 2014-03-10 1.310 962,103,409 +29,651,018 11.62% 1,259,891,073
2014-03-11 2014-03-07 1.364 932,452,391 +5,018,994 11.26% 1,271,519,682
2014-03-10 2014-03-06 1.212 927,433,397 +15,843,332 11.20% 1,124,156,118
2014-03-07 2014-03-05 1.255 911,590,065 +30,154,059 11.01% 1,144,414,752
2014-03-06 2014-03-04 1.212 881,436,006 -14,222,427 10.64% 1,068,401,981
2014-03-05 2014-03-03 1.245 895,658,433 +10,496,692 10.82% 1,114,720,876
2014-03-04 2014-02-28 1.223 885,161,741 -10,464,352 10.69% 1,082,497,626
2014-03-03 2014-02-27 1.201 895,626,093 +11,401,841 10.82% 1,075,909,126
2014-02-28 2014-02-26 1.158 884,224,252 -5,367,709 10.68% 1,023,934,261
2014-02-27 2014-02-25 1.180 889,591,961 -13,484,923 10.80% 1,049,405,226
2014-02-26 2014-02-24 1.234 903,076,884 -2,725,814 10.96% 1,114,180,240
2014-02-25 2014-02-21 1.212 905,802,698 -23,167,597 11.00% 1,097,937,219
2014-02-24 2014-02-20 1.255 928,970,295 -5,606,743 11.28% 1,166,233,980
2014-02-21 2014-02-19 1.310 934,577,038 -3,899,586 11.34% 1,223,844,813
2014-02-20 2014-02-18 1.255 938,476,624 -300,302 11.39% 1,178,168,274
2014-02-19 2014-02-17 1.320 938,776,926 -1,040,214 11.40% 1,239,504,512
2014-02-18 2014-02-14 1.255 939,817,140 +4,620,023 11.41% 1,179,851,164
2014-02-17 2014-02-13 1.255 935,197,117 +7,290,366 11.35% 1,174,051,164
2014-02-14 2014-02-12 1.310 927,906,751 +16,447,282 11.26% 1,215,109,957
2014-02-13 2014-02-11 1.266 911,459,469 +18,549,392 11.06% 1,154,115,032
2014-02-12 2014-02-10 1.245 892,910,077 -27,721 10.84% 1,111,300,320
2014-02-11 2014-02-07 1.234 892,937,798 -4,065,620 10.84% 1,101,671,040
2014-02-10 2014-02-06 1.223 897,003,418 +11,480,757 10.89% 1,096,979,259
2014-02-07 2014-02-05 1.212 885,522,661 +8,951,041 10.75% 1,073,355,478
2014-02-06 2014-02-04 1.266 876,571,620 -3,490,889 10.64% 1,109,939,079
2014-02-05 2014-01-30 1.320 880,062,509 +13,345,674 10.68% 1,161,981,533
2014-02-04 2014-01-28 1.288 866,716,835 -6,930,035 10.52% 1,116,220,691
2014-01-29 2014-01-27 1.266 873,646,870 -15,155,732 10.83% 1,106,235,680
2014-01-28 2014-01-24 1.245 888,802,602 +3,210,916 11.02% 1,106,188,228
2014-01-27 2014-01-23 1.364 885,591,686 -21,367,606 10.98% 1,207,619,037
2014-01-24 2014-01-22 1.418 906,959,292 +48,856,743 11.24% 1,285,834,177
2014-01-23 2014-01-21 1.483 858,102,549 +49,018,443 10.64% 1,272,288,595
2014-01-22 2014-01-20 1.429 809,084,106 -14,086,699 10.03% 1,155,828,705
2014-01-21 2014-01-17 1.374 823,170,805 +1,432,207 10.20% 1,131,408,807
2014-01-20 2014-01-16 1.331 821,738,598 +9,147,646 10.18% 1,093,867,384
2014-01-17 2014-01-15 1.418 812,590,952 +20,397,401 10.07% 1,152,044,229
2014-01-16 2014-01-14 1.180 792,193,551 -77,514,745 9.82% 934,509,403
2014-01-15 2014-01-13 1.147 869,708,296 +20,947,578 10.78% 997,712,361
2014-01-14 2014-01-10 1.212 848,760,718 +2,993,775 10.52% 1,028,795,768
2014-01-13 2014-01-09 1.190 845,766,943 -646,803 10.48% 1,006,860,415
2014-01-10 2014-01-08 1.223 846,413,746 -15,607,362 10.49% 1,035,111,244
2014-01-09 2014-01-07 1.180 862,021,108 +23,100 10.68% 1,016,881,329
2014-01-08 2014-01-06 1.169 861,998,008 +2,407,768 10.68% 1,007,525,142
2014-01-07 2014-01-03 1.223 859,590,240 +231,001 10.65% 1,051,225,275
2014-01-06 2014-01-02 1.234 859,359,239 +1,524,607 10.65% 1,060,243,153
2014-01-03 2013-12-31 1.136 857,834,632 +1,986,610 10.63% 974,807,247
2014-01-02 2013-12-27 1.136 855,848,022 +773,175 10.61% 972,549,747
2013-12-30 2013-12-24 1.082 855,074,847 -161,701 10.61% 925,401,089
2013-12-27 2013-12-20 0.963 855,236,548 -392,702 10.61% 823,762,719
2013-12-23 2013-12-19 0.942 855,629,250 +9,970,778 10.62% 805,620,948
2013-12-20 2013-12-18 0.952 845,658,472 -4,527,622 10.49% 805,385,027
2013-12-19 2013-12-17 0.996 850,186,094 +11,471,517 10.55% 846,501,436
2013-12-18 2013-12-16 1.006 838,714,577 +577,503 10.41% 844,156,589
2013-12-17 2013-12-13 0.952 838,137,074 -1,625,229 10.40% 798,221,826
2013-12-16 2013-12-12 0.963 839,762,303 -66,434,095 10.42% 808,857,947
2013-12-13 2013-12-11 0.909 906,196,398 -3,308,672 11.25% 823,810,822
2013-12-12 2013-12-10 0.909 909,505,070 -23,101 11.29% 826,818,690
2013-12-11 2013-12-09 0.877 909,528,171 +23,208,756 11.29% 797,309,702
2013-12-10 2013-12-06 0.877 886,319,415 +34,218,201 11.00% 776,964,465
2013-12-09 2013-12-05 0.877 852,101,214 +4,389,022 10.72% 746,968,139
2013-12-06 2013-12-04 0.898 847,712,192 +19,452,632 10.66% 761,469,296
2013-12-05 2013-12-03 0.898 828,259,560 +11,495,030 10.42% 743,995,698
2013-12-04 2013-12-02 0.909 816,764,530 +10,697,420 10.27% 742,509,527
2013-12-03 2013-11-29 0.898 806,067,110 +25,062,519 10.14% 724,061,021
2013-12-02 2013-11-28 0.920 781,004,591 +11,483,974 9.82% 718,453,041
2013-11-29 2013-11-27 0.920 769,520,617 +19,006,305 9.77% 707,888,832
2013-11-28 2013-11-26 0.898 750,514,312 +9,060,837 9.52% 674,159,945
2013-11-27 2013-11-25 0.877 741,453,475 +27,766,338 9.41% 649,972,225
2013-11-26 2013-11-22 0.898 713,687,137 +14,310,611 9.06% 641,079,422
2013-11-25 2013-11-21 0.823 699,376,526 -1,709,408 8.87% 575,241,909
2013-11-22 2013-11-20 0.833 701,085,934 -739,204 8.90% 584,235,381
2013-11-21 2013-11-19 0.801 701,825,138 +18,803,492 8.91% 562,064,964
2013-11-20 2013-11-18 0.823 683,021,646 -4,233,419 8.67% 561,789,910
2013-11-19 2013-11-15 0.833 687,255,065 +11,088,055 8.72% 572,709,714
2013-11-18 2013-11-14 0.823 676,167,010 +3,303,316 8.58% 556,151,925
2013-11-15 2013-11-13 0.801 672,863,694 +5,544,028 8.54% 538,870,849
2013-11-14 2013-11-12 0.801 667,319,666 +4,781,724 8.47% 534,430,848
2013-11-13 2013-11-11 0.833 662,537,942 -9,332,447 8.41% 552,112,213
2013-11-12 2013-11-08 0.855 671,870,389 +4,943,425 8.53% 574,431,791
2013-11-11 2013-11-07 0.866 666,926,964 +21,090,404 8.46% 577,423,079
2013-11-08 2013-11-06 0.833 645,836,560 +31,020,023 8.20% 538,194,464
2013-11-07 2013-11-05 0.768 614,816,537 +5,354,558 7.80% 472,421,619
2013-11-06 2013-11-04 0.747 609,461,979 +5,058,051 7.73% 455,115,454
2013-11-05 2013-11-01 0.747 604,403,928 -2,649,830 7.67% 451,338,357
2013-11-04 2013-10-31 0.736 607,053,758 +34,493,830 7.70% 446,747,303
2013-11-01 2013-10-30 0.725 572,559,928 +56,828,905 7.27% 415,165,854
2013-10-31 2013-10-29 0.714 515,731,023 +14,485,011 6.54% 368,377,475
2013-10-30 2013-10-28 0.736 501,246,012 -28,258,145 6.45% 368,880,517
2013-10-29 2013-10-25 0.755 529,504,157 +6,287,032 6.81% 399,668,155
2013-10-28 2013-10-24 0.777 523,217,125 +30,403,148 6.73% 406,538,096
2013-10-25 2013-10-23 0.777 492,813,977 -30,893,116 6.50% 382,914,944
2013-10-24 2013-10-22 0.799 523,707,093 -7,843,472 6.91% 418,545,051
2013-10-23 2013-10-21 0.755 531,550,565 +21,216,300 7.01% 401,212,778
2013-10-22 2013-10-18 0.744 510,334,265 -7,945,977 6.73% 379,534,090
2013-10-21 2013-10-17 0.744 518,280,242 -3,153,166 6.84% 385,443,490
2013-10-18 2013-10-16 0.733 521,433,408 +21,531,617 6.88% 382,000,602
2013-10-16 2013-10-11 0.744 499,901,791 +18,255,928 6.59% 371,775,490
2013-10-15 2013-10-10 0.766 481,645,863 +7,973,005 6.35% 368,891,106
2013-10-11 2013-10-09 0.755 473,672,858 +27,972,182 6.25% 357,526,858
2013-10-10 2013-10-08 0.777 445,700,676 +34,773,562 5.88% 346,308,054
2013-10-09 2013-10-07 0.733 410,927,114 +29,221,737 5.42% 301,044,012
2013-10-08 2013-10-04 0.677 381,705,377 +25,224,424 5.04% 258,451,687
2013-10-07 2013-10-03 0.655 356,480,953 -292,794 4.70% 233,458,452
2013-10-04 2013-10-02 0.677 356,773,747 -24,981,117 4.71% 241,570,548
2013-10-03 2013-09-30 0.677 381,754,864 +22,523 5.04% 258,485,195
2013-10-02 2013-09-27 0.677 381,732,341 +72,678,152 5.04% 258,469,945
2013-09-30 2013-09-26 0.622 309,054,189 -25,946,048 4.08% 192,107,323
2013-09-27 2013-09-25 0.599 335,000,237 -32,001,929 4.42% 200,798,347
2013-09-26 2013-09-24 0.599 367,002,166 -25,946,048 4.84% 219,980,227
2013-09-25 2013-09-23 0.588 392,948,214 -42,590,259 5.18% 231,170,519
2013-09-24 2013-09-19 0.588 435,538,473 -4,816,956 5.75% 256,226,269
2013-09-23 2013-09-18 0.588 440,355,429 -17,139,708 5.81% 259,060,073
2013-09-19 2013-09-17 0.577 457,495,137 -2,792,804 6.04% 264,065,147
2013-09-18 2013-09-16 0.577 460,287,941 -90,090 6.07% 265,677,148
2013-09-17 2013-09-13 0.577 460,378,031 -5,393,895 6.07% 265,729,147
2013-09-16 2013-09-12 0.588 465,771,926 -12,139,688 6.14% 274,012,539
2013-09-13 2013-09-11 0.588 477,911,614 -35,675,817 6.30% 281,154,289
2013-09-12 2013-09-10 0.588 513,587,431 -27,049,657 6.77% 302,142,289
2013-09-11 2013-09-09 0.577 540,637,088 +830,952 7.13% 312,054,492
2013-09-10 2013-09-06 0.588 539,806,136 -7,500,030 7.12% 317,566,692
2013-09-09 2013-09-05 0.588 547,306,166 -7,837,869 7.22% 321,978,943
2013-09-06 2013-09-04 0.577 555,144,035 -11,226,171 7.32% 320,427,868
2013-09-05 2013-09-03 0.588 566,370,206 -16,554,119 7.47% 333,194,273
2013-09-04 2013-09-02 0.588 582,924,325 -13,355,909 7.69% 342,933,023
2013-09-03 2013-08-30 0.599 596,280,234 -65,725,485 7.87% 357,408,957
2013-09-02 2013-08-29 0.633 662,005,719 -5,878,402 8.73% 418,849,360
2013-08-30 2013-08-28 0.566 667,884,121 -6,923,229 8.81% 378,087,704
2013-08-29 2013-08-27 0.577 674,807,350 +135,135 8.90% 389,497,260
2013-08-28 2013-08-26 0.599 674,672,215 -9,594,632 8.90% 404,396,924
2013-08-27 2013-08-23 0.588 684,266,847 -765,769 9.03% 402,552,592
2013-08-26 2013-08-22 0.566 685,032,616 -8,265,799 9.04% 387,795,428
2013-08-23 2013-08-21 0.577 693,298,415 -17,477,546 9.15% 400,170,261
2013-08-22 2013-08-20 0.566 710,775,961 -13,018,070 9.38% 402,368,678
2013-08-21 2013-08-19 0.588 723,794,031 -38,964,118 9.55% 425,806,342
2013-08-20 2013-08-16 0.544 762,758,149 -8,716,251 10.06% 414,862,515
2013-08-19 2013-08-15 0.527 771,474,400 -9,436,974 10.18% 406,758,267
2013-08-16 2013-08-13 0.533 780,911,374 +8,775,634 10.30% 416,067,933
2013-08-15 2013-08-12 0.505 772,135,740 -127,050,053 10.19% 389,965,611
2013-08-13 2013-08-09 0.499 899,185,793 -8,783,818 11.86% 449,141,525
2013-08-12 2013-08-08 0.516 907,969,611 -8,310,844 11.98% 468,646,659
2013-08-09 2013-08-07 0.527 916,280,455 -11,621,668 12.09% 483,106,957
2013-08-08 2013-08-06 0.544 927,902,123 -10,405,446 12.24% 504,683,966
2013-08-07 2013-08-05 0.538 938,307,569 -7,049,578 12.38% 505,135,880
2013-08-06 2013-08-02 0.544 945,357,147 -2,049,557 12.47% 514,177,716
2013-08-05 2013-08-01 0.566 947,406,704 -2,950,463 12.50% 536,324,812
2013-08-02 2013-07-31 0.555 950,357,167 -6,216,240 12.54% 527,446,139
2013-08-01 2013-07-30 0.555 956,573,407 -7,207,236 12.62% 530,896,139
2013-07-31 2013-07-29 0.549 963,780,643 -10,202,743 12.71% 529,547,178
2013-07-30 2013-07-26 0.555 973,983,386 -1,824,332 12.82% 540,558,639
2013-07-29 2013-07-25 0.555 975,807,718 -3,468,482 12.85% 541,571,139
2013-07-26 2013-07-24 0.555 979,276,200 -8,491,025 12.89% 543,496,139
2013-07-25 2013-07-23 0.566 987,767,225 -2,837,849 13.00% 559,172,812
2013-07-24 2013-07-22 0.549 990,605,074 -10,743,285 13.04% 544,285,803
2013-07-23 2013-07-19 0.549 1,001,348,359 -13,964,020 13.18% 550,188,677
2013-07-22 2013-07-18 0.555 1,015,312,379 -472,975 13.37% 563,496,139
2013-07-19 2013-07-17 0.555 1,015,785,354 -15,900,963 13.37% 563,758,639
2013-07-18 2013-07-16 0.566 1,031,686,317 -1,801,809 13.58% 584,035,312
2013-07-17 2013-07-15 0.577 1,033,488,126 -1,801,809 13.61% 596,526,984
2013-07-16 2013-07-12 0.577 1,035,289,935 -1,126,131 13.63% 597,566,984
2013-07-15 2013-07-11 0.577 1,036,416,066 -2,004,512 13.64% 598,216,985
2013-07-12 2013-07-10 0.577 1,038,420,578 -1,206,057 13.67% 599,373,984
2013-07-11 2013-07-09 0.588 1,039,626,635 +1,524,780 13.69% 611,609,928
2013-07-10 2013-07-08 0.566 1,038,101,855 +563,066 13.67% 587,667,133
2013-07-09 2013-07-05 0.566 1,037,538,789 +11,261 13.66% 587,348,383
2013-07-05 2013-07-03 0.549 1,037,527,528 +13,514 13.66% 570,067,243
2013-07-03 2013-06-28 0.566 1,037,514,014 -1,869,377 13.66% 587,334,358
2013-07-02 2013-06-27 0.577 1,039,383,391 -6,036,060 13.68% 599,929,718
2013-06-27 2013-06-25 0.577 1,045,419,451 +180,181 13.71% 603,413,718
2013-06-26 2013-06-24 0.566 1,045,239,270 +653,156 13.70% 591,707,608
2013-06-25 2013-06-21 0.577 1,044,586,114 +1,801,808 13.70% 602,932,718
2013-06-24 2013-06-20 0.555 1,042,784,306 -17,319,888 13.67% 578,742,998
2013-06-21 2013-06-19 0.577 1,060,104,194 -9,009,045 13.90% 611,889,718
2013-06-20 2013-06-18 0.588 1,069,113,239 -12,905,456 14.02% 628,956,828
2013-06-19 2013-06-17 0.610 1,082,018,695 -50,212,344 14.19% 660,569,798
2013-06-18 2013-06-14 0.633 1,132,231,039 -585,588 14.85% 716,359,742
2013-06-17 2013-06-13 0.641 1,132,816,627 -5,678,094 14.85% 726,544,972
2013-06-14 2013-06-11 0.664 1,138,494,721 -2,528,332 14.93% 755,807,269
2013-06-13 2013-06-10 0.675 1,141,023,053 -21,922,804 15.17% 770,324,482
2013-06-11 2013-06-07 0.653 1,162,945,857 -3,754,903 15.46% 758,954,116
2013-06-10 2013-06-06 0.653 1,166,700,760 -444,367 15.51% 761,404,616
2013-06-07 2013-06-05 0.664 1,167,145,127 -733,206 15.51% 774,827,282
2013-06-06 2013-06-04 0.653 1,167,878,333 -1,910,779 15.52% 762,173,116
2013-06-05 2013-06-03 0.664 1,169,789,112 -3,067,171 15.55% 776,582,532
2013-06-04 2013-05-31 0.675 1,172,856,283 -1,399,757 15.59% 791,815,649
2013-06-03 2013-05-30 0.675 1,174,256,040 -1,333,101 15.61% 792,760,649
2013-05-31 2013-05-29 0.664 1,175,589,141 -422,149 15.62% 780,432,971
2013-05-30 2013-05-28 0.675 1,176,011,290 -2,177,222 15.63% 793,945,649
2013-05-29 2013-05-27 0.675 1,178,188,512 +488,804 15.64% 795,415,529
2013-05-28 2013-05-24 0.698 1,177,699,708 -8,354,103 15.63% 821,588,380
2013-05-27 2013-05-23 0.675 1,186,053,811 -9,242,837 15.75% 800,725,529
2013-05-22 2013-05-20 0.675 1,195,296,648 -3,110,570 15.87% 806,965,529
2013-05-21 2013-05-16 0.653 1,198,407,218 +3,816,260 15.91% 782,096,678
2013-05-20 2013-05-15 0.653 1,194,590,958 -5,817,076 15.86% 779,606,135
2013-05-16 2013-05-14 0.664 1,200,408,034 -3,332,754 15.94% 796,909,376
2013-05-15 2013-05-13 0.675 1,203,740,788 -7,776,425 15.98% 812,666,314
2013-05-14 2013-05-10 0.698 1,211,517,213 -7,587,570 16.08% 845,180,191
2013-05-13 2013-05-09 0.731 1,219,104,783 -3,066,133 16.18% 891,625,382
2013-05-10 2013-05-08 0.720 1,222,170,916 -7,620,898 16.23% 880,116,068
2013-05-09 2013-05-07 0.720 1,229,791,814 -16,486,022 16.33% 885,604,069
2013-05-08 2013-05-06 0.731 1,246,277,836 -3,643,811 16.55% 911,499,132
2013-05-07 2013-05-03 0.720 1,249,921,647 -3,910,431 16.59% 900,100,069
2013-05-06 2013-05-02 0.709 1,253,832,078 -6,132,267 16.65% 888,808,005
2013-05-03 2013-04-30 0.720 1,259,964,345 -2,666,203 16.73% 907,332,069
2013-05-02 2013-04-29 0.731 1,262,630,548 -3,177,225 16.76% 923,459,132
2013-04-30 2013-04-26 0.731 1,265,807,773 -19,243,378 16.80% 925,782,882
2013-04-29 2013-04-25 0.743 1,285,051,151 -6,265,577 17.09% 954,316,388
2013-04-26 2013-04-24 0.765 1,291,316,728 -3,888,213 17.17% 988,029,066
2013-04-25 2013-04-23 0.776 1,295,204,941 +688,769 17.23% 1,005,577,656
2013-04-24 2013-04-22 0.765 1,294,516,172 -2,455,601 17.22% 990,477,067
2013-04-22 2013-04-18 0.731 1,296,971,773 -4,421,454 17.25% 948,575,519
2013-04-19 2013-04-17 0.720 1,301,393,227 -1,510,848 17.31% 937,166,050
2013-04-18 2013-04-16 0.731 1,302,904,075 +4,132,615 17.33% 952,914,269
2013-04-17 2013-04-15 0.731 1,298,771,460 -599,896 17.27% 949,891,769
2013-04-16 2013-04-12 0.743 1,299,371,356 -2,843,950 17.28% 964,950,989
2013-04-12 2013-04-10 0.754 1,302,215,306 +5,576,808 17.32% 981,715,459
2013-04-11 2013-04-09 0.731 1,296,638,498 +1,355,320 17.24% 948,331,770
2013-04-10 2013-04-08 0.731 1,295,283,178 -3,865,994 17.23% 947,340,520
2013-04-09 2013-04-05 0.731 1,299,149,172 -1,955,216 17.28% 950,168,019
2013-04-05 2013-04-02 0.754 1,301,104,388 -4,221,488 17.30% 980,877,959
2013-04-03 2013-03-28 0.765 1,305,325,876 -465,697 17.36% 998,747,928
2013-03-25 2013-03-21 0.788 1,305,791,573 -3,977,086 17.37% 1,028,489,667
2013-03-22 2013-03-20 0.776 1,309,768,659 -244,402 17.42% 1,016,884,707
2013-03-15 2013-03-13 0.765 1,310,013,061 -1,466,412 17.42% 1,002,334,248
2013-03-14 2013-03-12 0.776 1,311,479,473 -3,688,247 17.44% 1,018,212,958
2013-03-13 2013-03-11 0.776 1,315,167,720 -3,999,305 17.49% 1,021,076,457
2013-03-12 2013-03-08 0.799 1,319,167,025 -2,946,421 17.54% 1,053,867,877
2013-03-11 2013-03-07 0.788 1,322,113,446 +2,568,442 17.58% 1,041,345,377
2013-03-08 2013-03-06 0.776 1,319,545,004 -12,286,752 17.55% 1,024,474,915
2013-03-07 2013-03-05 0.788 1,331,831,756 -14,330,842 17.71% 1,048,999,877
2013-03-06 2013-03-04 0.776 1,346,162,598 -6,221,140 17.90% 1,045,140,415
2013-03-05 2013-03-01 0.799 1,352,383,738 +222,184 17.99% 1,080,404,340
2013-03-04 2013-02-28 0.799 1,352,161,554 +1,466,411 17.98% 1,080,226,839
2013-03-01 2013-02-27 0.765 1,350,695,143 +977,608 17.96% 1,033,461,452
2013-02-28 2013-02-26 0.765 1,349,717,535 +4,354,798 17.95% 1,032,713,452
2013-02-27 2013-02-25 0.776 1,345,362,737 +1,177,573 17.92% 1,044,519,415
2013-02-26 2013-02-22 0.788 1,344,185,164 +5,954,521 17.91% 1,058,729,877
2013-02-25 2013-02-21 0.776 1,338,230,643 -6,110,938 17.83% 1,038,982,164
2013-02-22 2013-02-20 0.788 1,344,341,581 -6,487,761 17.91% 1,058,853,077
2013-02-21 2013-02-19 0.788 1,350,829,342 +1,339,764 18.00% 1,063,963,077
2013-02-19 2013-02-15 0.799 1,349,489,578 -2,266,273 17.98% 1,078,092,227
2013-02-18 2013-02-14 0.810 1,351,755,851 -822,079 18.01% 1,095,112,625
2013-02-15 2013-02-08 0.810 1,352,577,930 -8,916,210 18.02% 1,095,778,625
2013-02-14 2013-02-07 0.821 1,361,494,140 +1,222,010 18.14% 1,118,321,483
2013-02-08 2013-02-06 0.821 1,360,272,130 +355,494 18.12% 1,117,317,733
2013-02-07 2013-02-05 0.765 1,359,916,636 +888,734 18.12% 1,040,517,121
2013-02-06 2013-02-04 0.765 1,359,027,902 -1,199,791 18.11% 1,039,837,121
2013-02-05 2013-02-01 0.765 1,360,227,693 +2,221,836 18.12% 1,040,755,121
2013-02-04 2013-01-31 0.743 1,358,005,857 +1,044,263 18.09% 1,008,494,676
2013-01-30 2013-01-28 0.731 1,356,961,594 +6,021,175 18.09% 992,450,704
2013-01-29 2013-01-25 0.743 1,350,940,419 -6,176,704 18.01% 1,003,247,676
2013-01-28 2013-01-24 0.765 1,357,117,123 +8,731,637 18.09% 1,038,375,121
2013-01-25 2013-01-23 0.776 1,348,385,486 +1,316,836,505 17.98% 1,046,866,232
2013-01-15 2013-01-11 0.776 31,548,981 -801,549 0.42% 24,494,155
2013-01-14 2013-01-10 0.810 32,350,530 -497,692 0.43% 26,208,486
2013-01-11 2013-01-09 0.776 32,848,222 -710,987 0.44% 25,502,866
2013-01-09 2013-01-07 0.754 33,559,209 -146,657,610 0.45% 25,299,652
2013-01-04 2013-01-02 0.686 180,216,819 -1,260,554 2.40% 123,695,297
2013-01-02 2012-12-27 0.686 181,477,373 +146,657,610 2.42% 124,560,502
2012-12-28 2012-12-24 0.686 34,819,763 +8,503,450 0.46% 23,899,217
2012-12-05 2012-12-03 0.630 26,316,313 +222,184 0.35% 16,582,160
2012-11-30 2012-11-28 0.619 26,094,129 +1,999,652 0.35% 16,148,550
2012-11-13 2012-11-09 0.619 24,094,477 +13,242,142 0.32% 14,911,050
2012-11-12 2012-11-08 0.630 10,852,335 +244,402 0.14% 6,838,160
2012-11-05 2012-11-01 0.641 10,607,933 +9,513,901 0.14% 6,803,520
2012-10-26 2012-10-24 0.675 1,094,032 +17,919 0.01% 738,384
2012-09-17 2012-09-13 0.572 1,076,113 +1,076,113 0.01% 615,500
2007-06-26 2007-06-22 0.967 0

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