History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -2,839,204
2020-12-15 2020-12-11 0.530 2,839,204 -1,868,000 0.04% 1,504,778
2020-12-09 2020-12-07 0.530 4,707,204 -27,809,986 0.07% 2,494,818
2020-11-30 2020-11-26 0.530 32,517,190 +1,868,000 0.45% 17,234,111
2020-11-20 2020-11-18 0.530 30,649,190 -464,541 0.43% 16,244,071
2020-11-19 2020-11-17 0.530 31,113,731 -1,868,000 0.43% 16,490,277
2020-11-13 2020-11-11 0.530 32,981,731 +1,868,000 0.46% 17,480,317
2020-11-11 2020-11-09 0.530 31,113,731 -1,808,000 0.43% 16,490,277
2020-10-14 2020-10-09 0.530 32,921,731 -60,000 0.46% 17,448,517
2020-09-25 2020-09-23 0.530 32,981,731 +1,868,000 0.46% 17,480,317
2020-09-18 2020-09-16 0.530 31,113,731 -1,868,000 0.43% 16,490,277
2020-09-17 2020-09-15 0.530 32,981,731 +1,868,000 0.46% 17,480,317
2020-09-16 2020-09-14 0.530 31,113,731 -1,668,000 0.43% 16,490,277
2020-09-14 2020-09-10 0.530 32,781,731 -200,000 0.46% 17,374,317
2020-09-08 2020-09-04 0.530 32,981,731 +1,868,000 0.46% 17,480,317
2020-09-02 2020-08-31 0.530 31,113,731 -1,868,000 0.43% 16,490,277
2020-08-21 2020-08-19 0.530 32,981,731 +1,868,000 0.46% 17,480,317
2020-08-19 2020-08-17 0.530 31,113,731 -1,868,000 0.43% 16,490,277
2020-08-13 2020-08-11 0.530 32,981,731 +1,868,000 0.46% 17,480,317
2020-07-07 2020-07-03 0.530 31,113,731 -372,806 0.43% 16,490,277
2020-07-02 2020-06-29 0.530 31,486,537 -227,573 0.44% 16,687,865
2020-06-30 2020-06-26 0.530 31,714,110 +3,982,324 0.44% 16,808,478
2020-06-29 2020-06-24 0.530 27,731,786 -3,982,324 0.39% 14,697,847
2020-06-24 2020-06-22 0.530 31,714,110 -1,868,000 0.44% 16,808,478
2020-06-22 2020-06-18 0.530 33,582,110 +1,868,000 0.47% 17,798,518
2020-05-13 2020-05-11 0.530 31,714,110 -1,868,000 0.44% 16,808,478
2020-05-12 2020-05-08 0.530 33,582,110 +1,868,000 0.47% 17,798,518
2020-04-29 2020-04-27 0.530 31,714,110 -188 0.44% 16,808,478
2020-04-02 2020-03-31 0.530 31,714,298 -831,596 0.44% 16,808,578
2020-03-23 2020-03-19 0.530 32,545,894 +2,820,000 0.45% 17,249,324
2019-12-20 2019-12-18 0.530 29,725,894 -406,400 0.41% 15,754,724
2019-12-19 2019-12-17 0.530 30,132,294 -4,072,547 0.42% 15,970,116
2019-11-25 2019-11-21 0.530 34,204,841 -260,000 0.48% 18,128,566
2019-11-01 2019-10-30 0.530 34,464,841 +27,952,444 0.48% 18,266,366
2019-10-31 2019-10-29 0.530 6,512,397 -26,599,499 0.09% 3,451,570
2019-10-02 2019-09-27 0.530 33,111,896 -1,872,000 0.46% 17,549,305
2019-09-23 2019-09-19 0.530 34,983,896 +1,872,000 0.49% 18,541,465
2019-06-27 2019-06-25 0.530 33,111,896 -1,352,945 0.46% 17,549,305
2019-04-02 2019-03-29 0.530 34,464,841 -1,872,000 0.48% 18,266,366
2019-03-22 2019-03-20 0.530 36,336,841 +1,872,000 0.50% 19,258,526
2019-01-17 2019-01-15 0.530 34,464,841 +27,952,444 0.48% 18,266,366
2019-01-15 2019-01-11 0.530 6,512,397 -26,302,778 0.09% 3,451,570
2018-10-26 2018-10-24 0.530 32,815,175 -149,511 0.46% 17,392,043
2018-10-02 2018-09-27 0.530 32,964,686 -1,872,000 0.46% 17,471,284
2018-09-21 2018-09-19 0.530 34,836,686 +2,724,000 0.48% 18,463,444
2018-09-04 2018-08-31 0.530 32,112,686 -851,769 0.45% 17,019,724
2018-08-28 2018-08-24 0.530 32,964,455 -1,352,043 0.46% 17,471,161
2018-08-20 2018-08-16 0.530 34,316,498 +32,741,388 0.48% 18,187,744
2018-05-11 2018-05-09 0.530 1,575,110 -52,360,000 0.02% 834,808
2018-05-10 2018-05-08 0.530 53,935,110 -3,196,682 0.75% 28,585,608
2018-05-09 2018-05-07 0.530 57,131,792 -1,372,901 0.79% 30,279,850
2018-05-07 2018-05-03 0.530 58,504,693 +14,463,265 0.81% 31,007,487
2018-05-03 2018-04-30 0.530 44,041,428 -60,129,980 0.61% 23,341,957
2018-05-02 2018-04-27 0.530 104,171,408 -13,068,000 1.45% 55,210,846
2018-04-30 2018-04-26 0.530 117,239,408 +36,234,693 1.63% 62,136,886
2018-04-27 2018-04-25 0.530 81,004,715 +65,428,000 1.13% 42,932,499
2018-04-24 2018-04-20 0.530 15,576,715 -993 0.22% 8,255,659
2018-04-23 2018-04-19 0.530 15,577,708 -65,428,830 0.22% 8,256,185
2018-04-20 2018-04-18 0.530 81,006,538 +65,427,769 1.13% 42,933,465
2018-04-12 2018-04-10 0.530 15,578,769 +4,479,036 0.22% 8,256,748
2018-03-29 2018-03-27 0.530 11,099,733 -2,196 0.15% 5,882,858
2018-03-01 2018-02-27 0.530 11,101,929 -36,230,834 0.15% 5,884,022
2018-02-14 2018-02-12 0.530 47,332,763 -34,740,388 0.66% 25,086,364
2018-02-13 2018-02-09 0.530 82,073,151 -28,496,902 1.14% 43,498,770
2018-02-12 2018-02-08 0.530 110,570,053 +65,428,000 1.54% 58,602,128
2018-01-12 2018-01-10 0.530 45,142,053 -2,190,295 0.63% 23,925,288
2017-12-28 2017-12-22 0.530 47,332,348 -15,542 0.66% 25,086,144
2017-12-22 2017-12-20 0.530 47,347,890 -702,824 0.66% 25,094,382
2017-12-21 2017-12-19 0.530 48,050,714 +25,362,293 0.67% 25,466,878
2017-12-15 2017-12-13 0.530 22,688,421 -1,959,937 0.32% 12,024,863
2017-12-14 2017-12-12 0.530 24,648,358 -24,692,057 0.34% 13,063,630
2017-12-13 2017-12-11 0.530 49,340,415 -1,569,181 0.69% 26,150,420
2017-12-12 2017-12-08 0.530 50,909,596 -65,667,294 0.71% 26,982,086
2017-12-11 2017-12-07 0.530 116,576,890 +100,588,235 1.62% 61,785,752
2017-12-08 2017-12-06 0.530 15,988,655 -34,123,283 0.22% 8,473,987
2017-12-05 2017-12-01 0.530 50,111,938 -1,036,867 0.70% 26,559,327
2017-12-04 2017-11-30 0.530 51,148,805 -2,261,664 0.71% 27,108,867
2017-12-01 2017-11-29 0.530 53,410,469 -3,816,558 0.74% 28,307,549
2017-11-30 2017-11-28 0.530 57,227,027 +33,809,362 0.80% 30,330,324
2017-11-29 2017-11-27 0.530 23,417,665 -25,523,848 0.33% 12,411,362
2017-11-23 2017-11-21 0.530 48,941,513 -1,980,008 0.68% 25,939,002
2017-11-22 2017-11-20 0.530 50,921,521 -75,004,827 0.71% 26,988,406
2017-11-17 2017-11-15 0.530 125,926,348 +33,389,991 1.75% 66,740,964
2017-11-16 2017-11-14 0.530 92,536,357 +5,525,007 1.29% 49,044,269
2017-11-13 2017-11-09 0.530 87,011,350 -28,490,982 1.21% 46,116,016
2017-11-09 2017-11-07 0.530 115,502,332 +36,678,413 1.61% 61,216,236
2017-11-07 2017-11-03 0.530 78,823,919 -38,914,974 1.10% 41,776,677
2017-11-06 2017-11-02 0.530 117,738,893 +10,958,977 1.64% 62,401,613
2017-11-03 2017-11-01 0.530 106,779,916 -10,869,641 1.48% 56,593,355
2017-11-02 2017-10-31 0.530 117,649,557 +30,638,201 1.64% 62,354,265
2017-11-01 2017-10-30 0.530 87,011,356 +8,280,060 1.21% 46,116,019
2017-10-31 2017-10-27 0.530 78,731,296 -36,325,144 1.09% 41,727,587
2017-10-27 2017-10-25 0.530 115,056,440 +35,752,237 1.60% 60,979,913
2017-10-26 2017-10-24 0.530 79,304,203 -2,680,460 1.10% 42,031,228
2017-10-13 2017-10-11 0.530 81,984,663 +2,681,504 1.14% 43,451,871
2017-10-09 2017-10-04 0.530 79,303,159 -6,633,535 1.10% 42,030,674
2017-10-03 2017-09-28 0.530 85,936,694 -1,202,652 1.19% 45,546,448
2017-09-29 2017-09-27 0.530 87,139,346 +3,505,925 1.21% 46,183,853
2017-09-28 2017-09-26 0.530 83,633,421 -6,047,584 1.16% 44,325,713
2017-09-27 2017-09-25 0.530 89,681,005 -30,442 1.25% 47,530,933
2017-09-26 2017-09-22 0.530 89,711,447 +5,301,962 1.25% 47,547,067
2017-09-25 2017-09-21 0.530 84,409,485 -5,282,811 1.17% 44,737,027
2017-09-21 2017-09-19 0.530 89,692,296 -28,633,439 1.25% 47,536,917
2017-09-20 2017-09-18 0.530 118,325,735 -7,140,080 1.64% 62,712,640
2017-09-19 2017-09-15 0.530 125,465,815 -30 1.74% 66,496,882
2017-09-18 2017-09-14 0.530 125,465,845 +11,349,980 1.74% 66,496,898
2017-09-08 2017-09-06 0.530 114,115,865 -479,975 1.59% 60,481,408
2017-09-07 2017-09-05 0.530 114,595,840 +36,233,120 1.59% 60,735,795
2017-09-06 2017-09-04 0.530 78,362,720 -36,258,430 1.09% 41,532,242
2017-09-05 2017-09-01 0.530 114,621,150 +36,232,427 1.59% 60,749,210
2017-09-04 2017-08-31 0.530 78,388,723 -35,886,376 1.09% 41,546,023
2017-08-31 2017-08-29 0.530 114,275,099 -4,808,354 1.59% 60,565,802
2017-08-24 2017-08-21 0.530 119,083,453 +37,795,121 1.65% 63,114,230
2017-08-22 2017-08-18 0.530 81,288,332 -37,795,049 1.13% 43,082,816
2017-08-21 2017-08-17 0.530 119,083,381 +19,812,860 1.65% 63,114,192
2017-08-16 2017-08-14 0.530 99,270,521 -2,099,981 1.38% 52,613,376
2017-08-15 2017-08-11 0.530 101,370,502 +12,461,005 1.41% 53,726,366
2017-08-14 2017-08-10 0.530 88,909,497 -25,206,322 1.24% 47,122,033
2017-08-10 2017-08-08 0.530 114,115,819 -733,097 1.59% 60,481,384
2017-08-04 2017-08-02 0.530 114,848,916 +11,965,970 1.60% 60,869,925
2017-08-02 2017-07-31 0.530 102,882,946 -15,076,231 1.43% 54,527,961
2017-07-27 2017-07-25 0.530 117,959,177 +15,568,000 1.64% 62,518,364
2017-07-26 2017-07-24 0.530 102,391,177 -9,480,000 1.42% 54,267,324
2017-07-25 2017-07-21 0.530 111,871,177 +75,336,000 1.55% 59,291,724
2017-07-21 2017-07-19 0.530 36,535,177 +10,869,922 0.51% 19,363,644
2017-07-14 2017-07-12 0.530 25,665,255 -16,000,000 0.36% 13,602,585
2017-07-12 2017-07-10 0.530 41,665,255 +16,000,000 0.58% 22,082,585
2017-07-07 2017-07-05 0.530 25,665,255 -16,000,000 0.36% 13,602,585
2017-07-05 2017-07-03 0.530 41,665,255 +13,650,007 0.58% 22,082,585
2017-07-03 2017-06-29 0.530 28,015,248 -2,100,000 0.39% 14,848,081
2017-06-30 2017-06-28 0.530 30,115,248 +5,808,000 0.42% 15,961,081
2017-06-29 2017-06-27 0.530 24,307,248 +12,292,000 0.34% 12,882,841
2017-06-28 2017-06-26 0.530 12,015,248 -4,458,629 0.17% 6,368,081
2017-06-27 2017-06-23 0.530 16,473,877 +191,246 0.23% 8,731,155
2017-06-26 2017-06-22 0.530 16,282,631 +5,296,000 0.23% 8,629,794
2017-06-23 2017-06-21 0.530 10,986,631 -65,424,000 0.15% 5,822,914
2017-06-21 2017-06-19 0.530 76,410,631 -16,000,000 1.06% 40,497,634
2017-06-20 2017-06-16 0.530 92,410,631 +28,252,000 1.28% 48,977,634
2017-06-19 2017-06-15 0.530 64,158,631 +50,192,000 0.89% 34,004,074
2017-06-15 2017-06-13 0.530 13,966,631 -68,940,000 0.19% 7,402,314
2017-06-14 2017-06-12 0.530 82,906,631 +4,960,000 1.15% 43,940,514
2017-06-13 2017-06-09 0.530 77,946,631 -3,260,000 1.08% 41,311,714
2017-06-12 2017-06-08 0.530 81,206,631 -11,168,000 1.13% 43,039,514
2017-06-06 2017-06-02 0.530 92,374,631 -35,749,429 1.28% 48,958,554
2017-05-31 2017-05-26 0.530 128,124,060 +101,299,577 1.78% 67,905,752
2017-05-25 2017-05-23 0.530 26,824,483 -242,487 0.37% 14,216,976
2017-05-24 2017-05-22 0.530 27,066,970 -36,762,093 0.38% 14,345,494
2017-05-23 2017-05-19 0.530 63,829,063 -65,424,000 0.89% 33,829,403
2017-05-22 2017-05-18 0.530 129,253,063 -713,046 1.80% 68,504,123
2017-05-19 2017-05-17 0.530 129,966,109 +34,346,267 1.81% 68,882,038
2017-05-18 2017-05-16 0.530 95,619,842 -8,122,714 1.33% 50,678,516
2017-05-17 2017-05-15 0.530 103,742,556 +10,240,981 1.44% 54,983,555
2017-05-16 2017-05-12 0.530 93,501,575 -3,754,879 1.30% 49,555,835
2017-05-15 2017-05-11 0.530 97,256,454 +3,543,947 1.35% 51,545,921
2017-05-09 2017-05-05 0.530 93,712,507 -519,030 1.30% 49,667,629
2017-05-04 2017-04-28 0.530 94,231,537 +69,641,923 1.31% 49,942,715
2017-04-27 2017-04-25 0.530 24,589,614 +1,272,381 0.34% 13,032,495
2017-04-25 2017-04-21 0.530 23,317,233 -3,153,303 0.32% 12,358,133
2017-04-21 2017-04-19 0.530 26,470,536 -65,425,000 0.37% 14,029,384
2017-04-07 2017-04-05 0.530 91,895,536 -5,033 1.28% 48,704,634
2017-04-05 2017-03-31 0.530 91,900,569 -31 1.28% 48,707,302
2017-04-03 2017-03-30 0.530 91,900,600 -477,349 1.28% 48,707,318
2017-03-30 2017-03-28 0.530 92,377,949 -2,360,280 1.28% 48,960,313
2017-03-29 2017-03-27 0.530 94,738,229 -250,584 1.32% 50,211,261
2017-03-28 2017-03-24 0.530 94,988,813 +3,418,466 1.32% 50,344,071
2017-03-20 2017-03-16 0.530 91,570,347 +8,768,000 1.27% 48,532,284
2017-03-17 2017-03-15 0.530 82,802,347 -5,452,000 1.15% 43,885,244
2017-03-16 2017-03-14 0.530 88,254,347 +8,590,345 1.23% 46,774,804
2017-03-15 2017-03-13 0.530 79,664,002 -1,070 1.11% 42,221,921
2017-02-28 2017-02-24 0.530 79,665,072 -479,441 1.11% 42,222,488
2017-02-14 2017-02-10 0.530 80,144,513 -2 1.11% 42,476,592
2017-02-13 2017-02-09 0.530 80,144,515 -3,683 1.11% 42,476,593
2017-02-07 2017-02-03 0.530 80,148,198 -35,264,879 1.11% 42,478,545
2017-02-03 2017-02-01 0.530 115,413,077 +10,309,777 1.60% 61,168,931
2017-02-02 2017-01-27 0.530 105,103,300 -10,309,776 1.46% 55,704,749
2017-02-01 2017-01-25 0.530 115,413,076 +35,752,442 1.60% 61,168,930
2017-01-11 2017-01-09 0.530 79,660,634 -14,395,027 1.11% 42,220,136
2017-01-10 2017-01-06 0.530 94,055,661 -21,217,434 1.31% 49,849,500
2016-12-01 2016-11-29 0.530 115,273,095 -3,500,000 1.60% 61,094,740
2016-11-11 2016-11-09 0.530 118,773,095 -16,000,000 1.65% 62,949,740
2016-11-09 2016-11-07 0.530 134,773,095 -773,564 1.87% 71,429,740
2016-10-28 2016-10-26 0.530 135,546,659 -272,000 1.88% 71,839,729
2016-10-27 2016-10-25 0.530 135,818,659 +83,389,000 1.89% 71,983,889
2016-10-12 2016-10-07 0.530 52,429,659 -77,896,191 0.73% 27,787,719
2016-10-04 2016-09-30 0.530 130,325,850 +77,885,661 1.81% 69,072,700
2016-10-03 2016-09-29 0.530 52,440,189 -16,000,000 0.73% 27,793,300
2016-09-30 2016-09-28 0.530 68,440,189 +15,052,000 0.95% 36,273,300
2016-09-28 2016-09-26 0.530 53,388,189 -9,448,541 0.74% 28,295,740
2016-09-27 2016-09-23 0.520 62,836,730 +2,600,000 0.87% 32,675,100
2016-09-26 2016-09-22 0.550 60,236,730 -50,160,410 0.84% 33,130,202
2016-09-23 2016-09-21 0.550 110,397,140 -2,208,000 1.53% 60,718,427
2016-09-22 2016-09-20 0.540 112,605,140 -3,092,000 1.56% 60,806,776
2016-09-21 2016-09-19 0.540 115,697,140 -441,470 1.61% 62,476,456
2016-09-20 2016-09-15 0.550 116,138,610 -1,632,000 1.61% 63,876,236
2016-09-19 2016-09-14 0.550 117,770,610 -5,000,000 1.64% 64,773,836
2016-09-15 2016-09-13 0.550 122,770,610 -3,051,000 1.71% 67,523,836
2016-09-14 2016-09-12 0.550 125,821,610 -7,045,302 1.75% 69,201,886
2016-09-13 2016-09-09 0.540 132,866,912 +23,812,004 1.85% 71,748,132
2016-09-12 2016-09-08 0.570 109,054,908 -14,477,988 1.52% 62,161,298
2016-09-09 2016-09-07 0.550 123,532,896 +968,000 1.72% 67,943,093
2016-09-08 2016-09-06 0.550 122,564,896 -823,996 1.66% 67,410,693
2016-09-07 2016-09-05 0.530 123,388,892 -11,509,838 1.67% 65,396,113
2016-09-06 2016-09-02 0.540 134,898,730 -21,245,997 1.82% 72,845,314
2016-09-05 2016-09-01 0.520 156,144,727 -23,471,984 2.11% 81,195,258
2016-09-02 2016-08-31 0.540 179,616,711 -1,894,300 2.43% 96,993,024
2016-09-01 2016-08-30 0.540 181,511,011 -8,000 2.46% 98,015,946
2016-08-31 2016-08-29 0.560 181,519,011 -40,769,534 2.46% 101,650,646
2016-08-30 2016-08-26 0.550 222,288,545 +6,111,507 3.01% 122,258,700
2016-08-29 2016-08-25 0.570 216,177,038 +20,386,964 2.92% 123,220,912
2016-08-26 2016-08-24 0.600 195,790,074 +128,001 2.65% 117,474,044
2016-08-25 2016-08-23 0.600 195,662,073 -6,655,219 2.65% 117,397,244
2016-08-24 2016-08-22 0.620 202,317,292 -5,240,000 2.74% 125,436,721
2016-08-23 2016-08-19 0.590 207,557,292 +7,943,901 2.81% 122,458,802
2016-08-22 2016-08-18 0.570 199,613,391 -35,162,722 2.70% 113,779,633
2016-08-19 2016-08-17 0.470 234,776,113 -42,326,607 3.18% 110,344,773
2016-08-18 2016-08-16 0.470 277,102,720 +17,990,216 3.75% 130,238,278
2016-08-17 2016-08-15 0.470 259,112,504 +5,774,849 3.51% 121,782,877
2016-08-16 2016-08-12 0.470 253,337,655 +66,236,053 3.43% 119,068,698
2016-08-15 2016-08-11 0.470 187,101,602 +11,826,194 2.53% 87,937,753
2016-08-11 2016-08-09 0.680 175,275,408 -32,004 2.37% 119,187,277
2016-08-10 2016-08-08 0.680 175,307,412 -2,218,964 2.37% 119,209,040
2016-08-09 2016-08-05 0.700 177,526,376 -6 2.40% 124,268,463
2016-08-08 2016-08-04 0.690 177,526,382 -17,045,611 2.40% 122,493,204
2016-08-05 2016-08-03 0.690 194,571,993 -372,000 2.63% 134,254,675
2016-08-04 2016-08-01 0.700 194,943,993 +3,860,000 2.64% 136,460,795
2016-08-03 2016-07-29 0.720 191,083,993 +16,245,060 2.58% 137,580,475
2016-08-01 2016-07-28 0.740 174,838,933 +1,075,630 2.37% 129,380,810
2016-07-29 2016-07-27 0.710 173,763,303 -16,982,004 2.35% 123,371,945
2016-07-28 2016-07-26 0.680 190,745,307 -13,818,444 2.58% 129,706,809
2016-07-26 2016-07-22 0.670 204,563,751 +5,164,000 2.77% 137,057,713
2016-07-25 2016-07-21 0.680 199,399,751 +4,295,789 2.70% 135,591,831
2016-07-22 2016-07-20 0.680 195,103,962 +1,151,795 2.64% 132,670,694
2016-07-21 2016-07-19 0.690 193,952,167 +13,287,996 2.62% 133,826,995
2016-07-20 2016-07-18 0.690 180,664,171 -391,580 2.44% 124,658,278
2016-07-19 2016-07-15 0.690 181,055,751 +5,108,004 2.45% 124,928,468
2016-07-18 2016-07-14 0.680 175,947,747 +13,072,002 2.38% 119,644,468
2016-07-15 2016-07-13 0.660 162,875,745 +5,007,997 2.20% 107,497,992
2016-07-14 2016-07-12 0.610 157,867,748 -10,363,854 2.14% 96,299,326
2016-07-13 2016-07-11 0.590 168,231,602 -4,649,853 2.28% 99,256,645
2016-07-12 2016-07-08 0.620 172,881,455 -9,422,002 2.34% 107,186,502
2016-07-11 2016-07-07 0.640 182,303,457 -11,575,962 2.47% 116,674,212
2016-07-08 2016-07-06 0.660 193,879,419 -2,607,986 2.62% 127,960,417
2016-07-07 2016-07-05 0.670 196,487,405 -1,368,000 2.66% 131,646,561
2016-07-06 2016-07-04 0.680 197,855,405 +8,343,997 2.68% 134,541,675
2016-07-05 2016-06-30 0.690 189,511,408 +24,885,600 2.56% 130,762,872
2016-07-04 2016-06-29 0.670 164,625,808 +40,121,751 2.23% 110,299,291
2016-06-30 2016-06-28 0.660 124,504,057 -3,996 1.68% 82,172,678
2016-06-29 2016-06-27 0.650 124,508,053 -32,000 1.68% 80,930,234
2016-06-28 2016-06-24 0.650 124,540,053 +8,582,998 1.68% 80,951,034
2016-06-27 2016-06-23 0.660 115,957,055 +22,935,108 1.57% 76,531,656
2016-06-24 2016-06-22 0.660 93,021,947 -44,000 1.26% 61,394,485
2016-06-23 2016-06-21 0.670 93,065,947 -49,493 1.26% 62,354,184
2016-06-22 2016-06-20 0.670 93,115,440 -1,782,276 1.26% 62,387,345
2016-06-21 2016-06-17 0.670 94,897,716 +10,360,009 1.28% 63,581,470
2016-06-20 2016-06-16 0.660 84,537,707 +1,482,515 1.14% 55,794,887
2016-06-17 2016-06-15 0.660 83,055,192 -12,000 1.12% 54,816,427
2016-06-16 2016-06-14 0.660 83,067,192 -467,999 1.12% 54,824,347
2016-06-15 2016-06-13 0.670 83,535,191 -31,306,477 1.13% 55,968,578
2016-06-13 2016-06-08 0.740 114,841,668 -4,000 1.55% 84,982,834
2016-06-10 2016-06-07 0.740 114,845,668 -3,188,002 1.55% 84,985,794
2016-06-08 2016-06-06 0.750 118,033,670 -10,366,001 1.60% 88,525,252
2016-06-06 2016-06-02 0.730 128,399,671 -380,000 1.74% 93,731,760
2016-06-02 2016-05-31 0.740 128,779,671 -20,001 1.74% 95,296,957
2016-06-01 2016-05-30 0.690 128,799,672 -1,163,995 1.74% 88,871,774
2016-05-31 2016-05-27 0.680 129,963,667 -1,796,000 1.76% 88,375,294
2016-05-30 2016-05-26 0.700 131,759,667 -2,192,002 1.78% 92,231,767
2016-05-27 2016-05-25 0.700 133,951,669 -2,284,000 1.81% 93,766,168
2016-05-26 2016-05-24 0.710 136,235,669 -36,000 1.84% 96,727,325
2016-05-25 2016-05-23 0.660 136,271,669 +3,896,000 1.84% 89,939,302
2016-05-24 2016-05-20 0.670 132,375,669 +5,728,000 1.79% 88,691,698
2016-05-23 2016-05-19 0.670 126,647,669 +10,008,990 1.71% 84,853,938
2016-05-20 2016-05-18 0.680 116,638,679 +15,309,798 1.58% 79,314,302
2016-05-19 2016-05-17 0.710 101,328,881 +22,493,526 1.37% 71,943,506
2016-05-18 2016-05-16 0.720 78,835,355 -1,091,982 1.07% 56,761,456
2016-05-17 2016-05-13 0.730 79,927,337 -1,079,982 1.08% 58,346,956
2016-05-11 2016-05-09 0.760 81,007,319 -96,000 1.10% 61,565,562
2016-05-10 2016-05-06 0.770 81,103,319 -24,000 1.10% 62,449,556
2016-05-05 2016-05-03 0.790 81,127,319 -43,412,518 1.10% 64,090,582
2016-05-04 2016-04-29 0.810 124,539,837 -596,000 1.68% 100,877,268
2016-05-03 2016-04-28 0.790 125,135,837 +21,476,701 1.69% 98,857,311
2016-04-28 2016-04-26 0.830 103,659,136 +22,567,937 1.40% 86,037,083
2016-04-26 2016-04-22 0.840 81,091,199 -264,000 1.10% 68,116,607
2016-04-25 2016-04-21 0.850 81,355,199 +60,000 1.10% 69,151,919
2016-04-22 2016-04-20 0.830 81,295,199 -491,808 1.10% 67,475,015
2016-04-21 2016-04-19 0.840 81,787,007 -92,000 1.11% 68,701,086
2016-04-20 2016-04-18 0.820 81,879,007 -15,772 1.11% 67,140,786
2016-04-19 2016-04-15 0.840 81,894,779 -479,998 1.11% 68,791,614
2016-04-18 2016-04-14 0.840 82,374,777 +2,027,354 1.11% 69,194,813
2016-04-15 2016-04-13 0.850 80,347,423 -500,000 1.09% 68,295,310
2016-04-14 2016-04-12 0.820 80,847,423 -2,727,231 1.09% 66,294,887
2016-04-13 2016-04-11 0.810 83,574,654 +1,068,000 1.13% 67,695,470
2016-04-12 2016-04-08 0.810 82,506,654 -883,220 1.12% 66,830,390
2016-04-11 2016-04-07 0.830 83,389,874 -1,479,993 1.13% 69,213,595
2016-04-08 2016-04-06 0.820 84,869,867 +1,203,571 1.15% 69,593,291
2016-04-07 2016-04-05 0.810 83,666,296 -1,000,000 1.13% 67,769,700
2016-04-05 2016-03-31 0.840 84,666,296 -61,197 1.15% 71,119,689
2016-04-01 2016-03-30 0.820 84,727,493 +150,000 1.15% 69,476,544
2016-03-31 2016-03-29 0.800 84,577,493 +4,240,000 1.14% 67,661,994
2016-03-29 2016-03-23 0.820 80,337,493 -892,230 1.09% 65,876,744
2016-03-24 2016-03-22 0.840 81,229,723 -1,149,000 1.10% 68,232,967
2016-03-22 2016-03-18 0.850 82,378,723 +1,512,003 1.11% 70,021,915
2016-03-21 2016-03-17 0.830 80,866,720 +1,732,603 1.09% 67,119,378
2016-03-18 2016-03-16 0.820 79,134,117 -2,832,500 1.07% 64,889,976
2016-03-17 2016-03-15 0.820 81,966,617 +2,225,337 1.11% 67,212,626
2016-03-16 2016-03-14 0.840 79,741,280 -756,001 1.08% 66,982,675
2016-03-15 2016-03-11 0.790 80,497,281 +5,141,202 1.09% 63,592,852
2016-03-11 2016-03-09 0.780 75,356,079 -6,506,520 1.02% 58,777,742
2016-03-10 2016-03-08 0.780 81,862,599 -43,168,733 1.11% 63,852,827
2016-03-09 2016-03-07 0.770 125,031,332 +2,470,654 1.69% 96,274,126
2016-03-08 2016-03-04 0.780 122,560,678 -7,420,000 1.66% 95,597,329
2016-03-07 2016-03-03 0.760 129,980,678 -2,088,000 1.76% 98,785,315
2016-03-04 2016-03-02 0.800 132,068,678 -16,832,000 1.79% 105,654,942
2016-03-03 2016-03-01 0.800 148,900,678 -3,855,000 2.01% 119,120,542
2016-03-02 2016-02-29 0.800 152,755,678 -9,856,000 2.07% 122,204,542
2016-03-01 2016-02-26 0.820 162,611,678 -1,410,000 2.20% 133,341,576
2016-02-29 2016-02-25 0.790 164,021,678 -2,256,000 2.22% 129,577,126
2016-02-26 2016-02-24 0.840 166,277,678 -2,583,999 2.25% 139,673,250
2016-02-25 2016-02-23 0.860 168,861,677 -8,239,998 2.28% 145,221,042
2016-02-24 2016-02-22 0.860 177,101,675 -5,844,000 2.40% 152,307,440
2016-02-23 2016-02-19 0.830 182,945,675 -2,844,000 2.47% 151,844,910
2016-02-22 2016-02-18 0.810 185,789,675 -4,530,037 2.51% 150,489,637
2016-02-19 2016-02-17 0.790 190,319,712 -568,000 2.57% 150,352,572
2016-02-18 2016-02-16 0.790 190,887,712 +1,763,975 2.58% 150,801,292
2016-02-17 2016-02-15 0.760 189,123,737 -2,916,000 2.56% 143,734,040
2016-02-16 2016-02-12 0.710 192,039,737 -2,180,000 2.60% 136,348,213
2016-02-15 2016-02-11 0.720 194,219,737 +22,985,273 2.63% 139,838,211
2016-02-12 2016-02-05 0.760 171,234,464 -4,760,499 2.32% 130,138,193
2016-02-11 2016-02-04 0.810 175,994,963 -936,000 2.38% 142,555,920
2016-02-04 2016-02-02 0.800 176,930,963 -2,200,000 2.39% 141,544,770
2016-02-03 2016-02-01 0.780 179,130,963 +2,028,493 2.42% 139,722,151
2016-02-02 2016-01-29 0.790 177,102,470 -2,444,000 2.40% 139,910,951
2016-02-01 2016-01-28 0.700 179,546,470 +15,045,412 2.43% 125,682,529
2016-01-29 2016-01-27 0.770 164,501,058 -84,801,228 2.23% 126,665,815
2016-01-27 2016-01-25 0.870 249,302,286 -3,038,718 3.37% 216,892,989
2016-01-26 2016-01-22 0.840 252,341,004 -5,153,998 3.41% 211,966,443
2016-01-25 2016-01-21 0.820 257,495,002 -1,103,526 3.48% 211,145,902
2016-01-22 2016-01-20 0.870 258,598,528 -43,318,394 3.50% 224,980,719
2016-01-21 2016-01-19 0.930 301,916,922 +18,793,994 4.08% 280,782,737
2016-01-20 2016-01-18 0.920 283,122,928 -1,307,998 3.83% 260,473,094
2016-01-19 2016-01-15 0.950 284,430,926 +5,056,003 3.85% 270,209,380
2016-01-18 2016-01-14 0.950 279,374,923 +35,306,720 3.78% 265,406,177
2016-01-15 2016-01-13 0.930 244,068,203 -21,764,024 3.30% 226,983,429
2016-01-14 2016-01-12 0.940 265,832,227 +6,643,689 3.60% 249,882,293
2016-01-13 2016-01-11 0.960 259,188,538 -8,607,013 3.51% 248,820,996
2016-01-12 2016-01-08 1.020 267,795,551 -24,901,990 3.62% 273,151,462
2016-01-11 2016-01-07 1.020 292,697,541 +2,385,325 3.96% 298,551,492
2016-01-08 2016-01-06 1.070 290,312,216 +3,318,119 3.93% 310,634,071
2016-01-07 2016-01-05 1.040 286,994,097 +11,897,477 3.88% 298,473,861
2016-01-05 2015-12-31 1.080 275,096,620 +9,193,525 3.72% 297,104,350
2016-01-04 2015-12-29 1.090 265,903,095 +108,836,114 3.60% 289,834,374
2015-12-30 2015-12-28 1.100 157,066,981 +97,317,200 2.12% 172,773,679
2015-12-29 2015-12-24 1.158 59,749,781 -24,000 0.81% 69,169,987
2015-12-28 2015-12-22 1.147 59,773,781 -62,059,113 0.81% 68,585,401
2015-12-23 2015-12-21 1.147 121,832,894 -69,615,996 1.69% 139,793,029
2015-12-22 2015-12-18 1.168 191,448,890 -49,495,856 2.65% 223,594,252
2015-12-21 2015-12-17 1.178 240,944,746 -107,372 3.34% 283,869,173
2015-12-18 2015-12-16 1.158 241,052,118 -2,577,699 3.34% 279,056,618
2015-12-17 2015-12-15 1.168 243,629,817 +13,808,923 3.38% 284,536,655
2015-12-16 2015-12-14 1.168 229,820,894 +9,494,154 3.18% 268,409,135
2015-12-15 2015-12-11 1.188 220,326,740 +3,445,186 3.05% 261,835,259
2015-12-14 2015-12-10 1.188 216,881,554 +34,276,087 3.01% 257,741,016
2015-12-11 2015-12-09 1.209 182,605,467 -25,156,208 2.53% 220,748,984
2015-12-10 2015-12-08 1.240 207,761,675 +46,673,034 2.88% 257,545,366
2015-12-09 2015-12-07 1.240 161,088,641 -39,068,650 2.24% 199,688,576
2015-12-08 2015-12-04 1.168 200,157,291 -1,883,284 2.78% 233,764,843
2015-12-07 2015-12-03 1.147 202,040,575 +4,613 2.81% 231,824,616
2015-12-04 2015-12-02 1.158 202,035,962 +733,533 2.81% 233,889,139
2015-12-03 2015-12-01 1.137 201,302,429 -4,473,760 2.80% 228,915,355
2015-12-02 2015-11-30 1.137 205,776,189 +131,649 2.86% 234,002,787
2015-12-01 2015-11-27 1.168 205,644,540 +1,284,312 2.86% 240,173,433
2015-11-30 2015-11-26 1.199 204,360,228 +628,612 2.84% 244,954,359
2015-11-27 2015-11-25 1.168 203,731,616 -2,770,849 2.83% 237,939,318
2015-11-26 2015-11-24 1.117 206,502,465 -638,569 2.87% 230,597,540
2015-11-25 2015-11-23 1.117 207,141,034 +8,964,337 2.88% 231,310,618
2015-11-24 2015-11-20 1.117 198,176,697 -397,861 2.75% 221,300,306
2015-11-23 2015-11-19 1.096 198,574,558 +9,684,930 2.76% 217,675,882
2015-11-20 2015-11-18 1.127 188,889,628 -13,618,252 2.62% 212,864,739
2015-11-19 2015-11-17 1.106 202,507,880 +2,929,392 2.81% 224,062,209
2015-11-18 2015-11-16 1.117 199,578,488 -4,438,147 2.77% 222,865,661
2015-11-17 2015-11-13 1.096 204,016,635 -5,918,029 2.84% 223,641,445
2015-11-16 2015-11-12 1.158 209,934,664 -878,397 2.92% 243,033,157
2015-11-13 2015-11-11 1.168 210,813,061 +1,307,899 2.93% 246,209,778
2015-11-12 2015-11-10 1.168 209,505,162 -292,526 2.91% 244,682,275
2015-11-11 2015-11-09 1.168 209,797,688 +12,341,571 2.92% 245,023,918
2015-11-10 2015-11-06 1.178 197,456,117 +671,561 2.74% 232,633,023
2015-11-09 2015-11-05 1.178 196,784,556 -101,515 2.73% 231,841,823
2015-11-06 2015-11-04 1.178 196,886,071 -119,678 2.74% 231,961,423
2015-11-05 2015-11-03 1.117 197,005,749 -370,921 2.74% 219,992,730
2015-11-04 2015-11-02 1.117 197,376,670 -370,920 2.74% 220,406,931
2015-11-03 2015-10-30 1.158 197,747,590 -3,811,808 2.75% 228,924,658
2015-11-02 2015-10-29 1.178 201,559,398 -386,538 2.80% 237,467,305
2015-10-30 2015-10-28 1.188 201,945,936 -1,637,342 2.81% 239,991,598
2015-10-29 2015-10-27 1.188 203,583,278 -538,927 2.83% 241,937,408
2015-10-28 2015-10-26 1.209 204,122,205 -194,049 2.84% 246,760,243
2015-10-27 2015-10-23 1.199 204,316,254 +4,624,261 2.84% 244,901,650
2015-10-26 2015-10-22 1.158 199,691,993 +11,402,719 2.78% 231,175,617
2015-10-23 2015-10-20 1.209 188,289,274 -3,645,426 2.62% 227,620,053
2015-10-22 2015-10-19 1.188 191,934,700 +2,942,629 2.67% 228,094,293
2015-10-20 2015-10-16 1.199 188,992,071 -3,815,206 2.63% 226,533,470
2015-10-19 2015-10-15 1.178 192,807,277 -4,091,548 2.68% 227,155,990
2015-10-16 2015-10-14 1.178 196,898,825 +8,866,068 2.74% 231,976,449
2015-10-15 2015-10-13 1.178 188,032,757 -3,299,526 2.61% 221,530,886
2015-10-14 2015-10-12 1.188 191,332,283 +1,098,140 2.66% 227,378,383
2015-10-12 2015-10-08 1.158 190,234,143 +50,727,972 2.64% 220,226,634
2015-10-09 2015-10-07 1.117 139,506,171 +856,238 1.94% 155,783,999
2015-10-08 2015-10-06 1.076 138,649,933 +30,828,412 1.93% 149,146,097
2015-10-07 2015-10-05 1.076 107,821,521 -1,741,374 1.50% 115,983,894
2015-10-06 2015-10-02 1.014 109,562,895 -7,511,719 1.52% 111,122,403
2015-10-05 2015-09-30 0.973 117,074,614 -1,654,035 1.63% 113,943,425
2015-10-02 2015-09-29 0.943 118,728,649 -4,962,285 1.65% 111,904,174
2015-09-30 2015-09-25 0.983 123,690,934 -413,672 1.72% 121,649,978
2015-09-29 2015-09-24 1.004 124,104,606 -173,199 1.72% 124,599,674
2015-09-25 2015-09-23 1.024 124,277,805 +34,869,248 1.73% 127,319,963
2015-09-23 2015-09-21 1.045 89,408,557 +252,356 1.24% 93,429,105
2015-09-22 2015-09-18 1.045 89,156,201 -4,160,180 1.24% 93,165,401
2015-09-21 2015-09-17 0.994 93,316,381 +3,681,473 1.30% 92,732,625
2015-09-18 2015-09-16 1.014 89,634,908 -15,446,379 1.25% 90,910,763
2015-09-17 2015-09-15 0.973 105,081,287 +9,269,104 1.46% 102,270,863
2015-09-16 2015-09-14 0.994 95,812,183 -985,922 1.33% 95,212,814
2015-09-15 2015-09-11 0.994 96,798,105 +5,790,262 1.35% 96,192,568
2015-09-14 2015-09-10 0.983 91,007,843 +3,909,380 1.26% 89,506,172
2015-09-11 2015-09-09 1.024 87,098,463 +591,984 1.21% 89,230,520
2015-09-10 2015-09-08 1.004 86,506,479 -2,210,871 1.20% 86,851,564
2015-09-09 2015-09-07 0.973 88,717,350 -1,108,899 1.23% 86,344,583
2015-09-08 2015-09-04 0.953 89,826,249 -3,459,320 1.25% 85,583,323
2015-09-07 2015-09-02 0.973 93,285,569 -1,225,988 1.30% 90,790,624
2015-09-04 2015-09-01 0.973 94,511,557 +5,799,731 1.31% 91,983,823
2015-09-02 2015-08-31 1.014 88,711,826 -8,712,319 1.23% 89,974,542
2015-09-01 2015-08-28 1.055 97,424,145 -5,400,737 1.35% 102,803,230
2015-08-31 2015-08-27 1.045 102,824,882 -20,682,235 1.43% 107,448,739
2015-08-28 2015-08-26 0.983 123,507,117 +16,315,594 1.72% 121,469,194
2015-08-27 2015-08-25 0.943 107,191,523 +22,206,451 1.49% 101,030,197
2015-08-26 2015-08-24 0.902 84,985,072 -54,662 1.18% 76,617,548
2015-08-25 2015-08-21 1.055 85,039,734 -921,445 1.18% 89,735,038
2015-08-24 2015-08-20 1.045 85,961,179 -331,973 1.19% 89,826,704
2015-08-21 2015-08-19 1.127 86,293,152 -138,439 1.20% 97,246,045
2015-08-20 2015-08-18 1.106 86,431,591 +1,455,313 1.20% 95,631,109
2015-08-19 2015-08-17 1.158 84,976,278 +719,088 1.18% 98,373,717
2015-08-18 2015-08-14 1.168 84,257,190 +23,427 1.17% 98,404,453
2015-08-17 2015-08-13 1.137 84,233,763 -1,171,425 1.17% 95,788,222
2015-08-14 2015-08-12 1.127 85,405,188 +1,706,333 1.19% 96,245,375
2015-08-13 2015-08-11 1.178 83,698,855 +412,219 1.16% 98,609,848
2015-08-12 2015-08-10 1.188 83,286,636 +1,545,014 1.16% 98,977,446
2015-08-11 2015-08-07 1.229 81,741,622 +50,758 1.14% 100,491,060
2015-08-10 2015-08-06 1.209 81,690,864 -413,869 1.14% 98,754,849
2015-08-07 2015-08-05 1.219 82,104,733 +538,676 1.14% 100,096,314
2015-08-06 2015-08-04 1.219 81,566,057 -2,423,672 1.13% 99,439,598
2015-08-05 2015-08-03 1.168 83,989,729 -2,949,198 1.17% 98,092,084
2015-08-04 2015-07-31 1.199 86,938,927 -4,396,381 1.21% 104,208,482
2015-08-03 2015-07-30 1.168 91,335,308 +10,307,896 1.27% 106,671,028
2015-07-31 2015-07-29 1.188 81,027,412 +2,654,648 1.13% 96,292,594
2015-07-30 2015-07-28 1.147 78,372,764 -4,983,166 1.09% 89,926,174
2015-07-29 2015-07-27 1.188 83,355,930 +28,847,367 1.16% 99,059,794
2015-07-28 2015-07-24 1.260 54,508,563 -135,977,327 0.76% 68,686,720
2015-07-27 2015-07-23 1.291 190,485,890 -453,046 2.65% 245,887,407
2015-07-24 2015-07-22 1.270 190,938,936 +4,693,081 2.65% 242,559,961
2015-07-23 2015-07-21 1.291 186,245,855 +1,492,319 2.59% 240,414,187
2015-07-22 2015-07-20 1.342 184,753,536 -1,229,893 2.57% 247,951,640
2015-07-21 2015-07-17 1.322 185,983,429 +1,914,366 2.58% 245,791,518
2015-07-20 2015-07-16 1.301 184,069,063 +3,329,150 2.56% 239,490,038
2015-07-17 2015-07-15 1.260 180,739,913 +2,745,806 2.51% 227,751,954
2015-07-16 2015-07-14 1.332 177,994,107 +3,541,227 2.47% 237,056,521
2015-07-15 2015-07-13 1.352 174,452,880 +4,320,657 2.42% 235,914,702
2015-07-14 2015-07-10 1.332 170,132,223 -5,067,451 2.36% 226,585,889
2015-07-13 2015-07-09 1.270 175,199,674 +239,584 2.43% 222,565,533
2015-07-10 2015-07-08 1.004 174,960,090 +11,913,676 2.43% 175,658,027
2015-07-09 2015-07-07 1.127 163,046,414 -9,886,764 2.27% 183,741,335
2015-07-08 2015-07-06 1.229 172,933,178 -4,113,651 2.40% 212,599,628
2015-07-07 2015-07-03 1.322 177,046,829 -3,139,316 2.46% 233,981,108
2015-07-06 2015-07-02 1.465 180,186,145 +2,760,690 2.50% 263,973,519
2015-07-03 2015-06-30 1.485 177,425,455 -4,954,363 2.47% 263,564,468
2015-07-02 2015-06-29 1.445 182,379,818 -1,309,466 2.53% 263,450,375
2015-06-30 2015-06-26 1.557 183,689,284 -1,235,305 2.55% 286,042,352
2015-06-29 2015-06-25 1.598 184,924,589 +3,012,263 2.57% 295,544,030
2015-06-26 2015-06-24 1.629 181,912,326 -57,803,472 2.53% 296,320,831
2015-06-25 2015-06-23 1.598 239,715,798 -690,106 3.33% 383,110,615
2015-06-24 2015-06-22 1.608 240,405,904 +2,696,711 3.34% 386,676,441
2015-06-23 2015-06-19 1.629 237,709,193 +1,968,815 3.30% 387,209,526
2015-06-22 2015-06-18 1.649 235,740,378 +45,005,092 3.28% 388,832,701
2015-06-19 2015-06-17 1.670 190,735,286 +2,917,980 2.65% 318,508,906
2015-06-18 2015-06-16 1.588 187,817,306 -62,816,193 2.61% 298,242,984
2015-06-17 2015-06-15 1.660 250,633,499 -3,301,651 3.48% 415,965,261
2015-06-16 2015-06-12 1.721 253,935,150 +68,176,482 3.53% 437,053,934
2015-06-15 2015-06-11 1.752 185,758,668 +8,550,339 2.58% 325,422,914
2015-06-12 2015-06-10 1.670 177,208,329 -2,434 2.46% 295,920,237
2015-06-11 2015-06-09 1.660 177,210,763 +835,543 3.69% 294,108,815
2015-06-10 2015-06-08 1.721 176,375,220 +17,501,242 3.68% 303,563,661
2015-06-09 2015-06-05 1.762 158,873,978 -5,988,726 3.31% 279,952,370
2015-06-08 2015-06-04 1.670 164,862,704 -5,932,366 3.44% 275,304,274
2015-06-05 2015-06-03 1.680 170,795,070 -4,303,471 3.56% 286,960,493
2015-06-04 2015-06-02 1.721 175,098,541 -4,007,758 3.65% 301,366,337
2015-06-03 2015-06-01 1.752 179,106,299 -453,694 3.73% 313,768,904
2015-06-02 2015-05-29 1.731 179,559,993 +185,850 3.74% 310,884,604
2015-06-01 2015-05-28 1.690 179,374,143 -227,237 3.74% 303,212,230
2015-05-29 2015-05-27 1.783 179,601,380 +4,229,793 3.74% 320,156,150
2015-05-28 2015-05-26 1.793 175,371,587 -1,420,811 3.66% 314,412,795
2015-05-27 2015-05-22 1.783 176,792,398 -4,841,714 3.69% 315,148,878
2015-05-26 2015-05-21 1.762 181,634,112 +8,534,068 3.79% 320,058,078
2015-05-22 2015-05-20 1.834 173,100,044 -21,586,653 3.61% 317,433,780
2015-05-21 2015-05-19 1.711 194,686,697 +4,839,770 4.06% 333,085,463
2015-05-20 2015-05-18 1.711 189,846,927 +7,030,640 3.96% 324,805,200
2015-05-19 2015-05-15 1.680 182,816,287 +3,867,977 3.81% 307,157,881
2015-05-18 2015-05-14 1.752 178,948,310 +20,708,714 3.73% 313,492,130
2015-05-15 2015-05-13 1.742 158,239,596 +38,084,277 3.30% 275,592,261
2015-05-14 2015-05-12 1.803 120,155,319 +114,331,980 2.50% 216,649,953
2015-05-12 2015-05-08 2.377 5,823,339 +3,709,203 0.12% 13,844,406
2015-05-11 2015-05-07 2.354 2,114,136 -11,565,418 0.04% 4,976,871
2015-05-08 2015-05-06 2.494 13,679,554 -94,901,400 0.32% 34,115,975
2015-05-07 2015-05-05 2.587 108,580,954 -39,263,939 2.57% 280,917,442
2015-05-06 2015-05-04 2.704 147,844,893 -1,733,612 3.51% 399,729,674
2015-05-05 2015-04-30 2.482 149,578,505 +8,061,228 3.55% 371,296,512
2015-05-04 2015-04-29 2.436 141,517,277 +2,417,390 3.36% 344,689,320
2015-04-30 2015-04-28 2.680 139,099,887 -4,962,974 3.30% 372,843,598
2015-04-29 2015-04-27 2.657 144,062,861 +1,716,676 3.42% 382,788,569
2015-04-28 2015-04-24 2.622 142,346,185 -2,509,491 3.38% 373,250,525
2015-04-27 2015-04-23 2.669 144,855,676 -1,424,415 3.43% 386,583,289
2015-04-24 2015-04-22 2.634 146,280,091 -1,400,387 3.47% 385,270,484
2015-04-23 2015-04-21 2.634 147,680,478 +3,297,560 3.50% 388,958,804
2015-04-22 2015-04-20 2.610 144,382,918 +7,091,674 3.42% 376,908,482
2015-04-21 2015-04-17 2.727 137,291,244 -5,460,318 3.26% 374,395,634
2015-04-20 2015-04-16 2.809 142,751,562 +4,207,375 3.38% 400,931,325
2015-04-17 2015-04-15 2.809 138,544,187 -4,120,074 3.29% 389,114,512
2015-04-16 2015-04-14 2.913 142,664,261 -4,540,921 3.38% 415,649,514
2015-04-15 2015-04-13 3.053 147,205,182 +4,638,574 3.49% 449,465,609
2015-04-14 2015-04-10 2.913 142,566,608 -15,802,922 3.38% 415,365,004
2015-04-13 2015-04-09 2.960 158,369,530 +4,750,551 3.76% 468,789,010
2015-04-10 2015-04-08 2.913 153,618,979 +27,633,957 3.64% 447,565,869
2015-04-09 2015-04-02 2.482 125,985,022 -45,506,587 2.99% 312,730,758
2015-04-08 2015-04-01 2.342 171,491,609 -8,698,760 4.07% 401,708,490
2015-04-02 2015-03-31 2.156 180,190,369 +353,102 4.27% 388,486,007
2015-04-01 2015-03-30 2.109 179,837,267 -3,073,632 4.26% 379,341,491
2015-03-31 2015-03-27 1.993 182,910,899 -1,342,113 4.34% 364,508,594
2015-03-30 2015-03-26 2.004 184,253,012 +4,881,695 4.37% 369,330,454
2015-03-27 2015-03-25 2.039 179,371,317 +2,238,882 4.25% 365,816,359
2015-03-26 2015-03-24 1.935 177,132,435 -5,441,602 4.20% 342,671,715
2015-03-25 2015-03-23 2.004 182,574,037 -1,105,338 4.33% 365,964,992
2015-03-24 2015-03-20 1.993 183,679,375 -2,654,696 4.36% 366,040,029
2015-03-23 2015-03-19 2.063 186,334,071 +14,124,816 4.42% 384,359,497
2015-03-20 2015-03-18 2.074 172,209,255 -21,390,497 4.08% 357,230,530
2015-03-19 2015-03-17 2.133 193,599,752 +4,834,356 4.59% 412,883,915
2015-03-18 2015-03-16 2.074 188,765,396 -2,478,941 4.48% 391,574,555
2015-03-17 2015-03-13 2.063 191,244,337 -20,412,564 4.53% 394,488,119
2015-03-16 2015-03-12 2.074 211,656,901 +8,510,783 5.02% 439,060,647
2015-03-13 2015-03-11 2.063 203,146,118 -8,515,633 4.82% 419,038,447
2015-03-12 2015-03-10 2.109 211,661,751 -835,675 5.02% 446,470,776
2015-03-11 2015-03-09 2.074 212,497,426 -2,432,417 5.04% 440,804,230
2015-03-10 2015-03-06 2.156 214,929,843 -78,944 5.10% 463,383,459
2015-03-09 2015-03-05 2.214 215,008,787 -397,214 5.10% 476,082,138
2015-03-06 2015-03-04 2.203 215,406,001 +9,335,623 5.11% 474,451,342
2015-03-05 2015-03-03 2.098 206,070,378 +27,277 4.89% 432,275,031
2015-03-04 2015-03-02 2.039 206,043,101 -82,376 4.89% 420,211,761
2015-03-03 2015-02-27 1.981 206,125,477 +537,970 4.89% 408,368,912
2015-03-02 2015-02-26 2.016 205,587,507 -30,891 4.87% 414,490,805
2015-02-27 2015-02-25 2.028 205,618,398 -787,870 4.88% 416,949,346
2015-02-26 2015-02-24 1.958 206,406,268 -638,459 4.89% 404,114,321
2015-02-25 2015-02-23 1.970 207,044,727 -6,804,451 4.91% 407,777,216
2015-02-24 2015-02-18 1.970 213,849,178 -336,366 5.07% 421,178,669
2015-02-23 2015-02-16 1.946 214,185,544 +10,349,028 5.08% 416,848,943
2015-02-17 2015-02-13 1.888 203,836,516 +161,113 4.83% 384,830,141
2015-02-16 2015-02-12 1.935 203,675,403 -936,284 4.83% 394,020,438
2015-02-13 2015-02-11 1.795 204,611,687 +529,730 4.85% 367,217,386
2015-02-12 2015-02-10 1.865 204,081,957 -6,968,542 4.84% 380,536,808
2015-02-11 2015-02-09 1.888 211,050,499 -2,534,545 5.00% 398,449,674
2015-02-10 2015-02-06 1.958 213,585,044 +10,176,797 5.06% 418,169,350
2015-02-09 2015-02-05 2.004 203,408,247 -3,771,522 4.82% 407,726,634
2015-02-06 2015-02-04 2.121 207,179,769 -1,469,579 4.91% 439,431,120
2015-02-05 2015-02-03 2.156 208,649,348 -253,992 4.95% 449,842,866
2015-02-04 2015-02-02 2.249 208,903,340 -7,727,278 4.95% 469,866,811
2015-02-03 2015-01-30 2.168 216,630,618 -202,430 5.14% 469,574,885
2015-02-02 2015-01-29 2.121 216,833,048 +8,561,649 5.14% 459,905,857
2015-01-30 2015-01-28 2.133 208,271,399 -3,869,472 4.94% 444,173,661
2015-01-29 2015-01-27 2.168 212,140,871 +649,438 5.03% 459,842,777
2015-01-28 2015-01-26 2.203 211,491,433 +27,569,029 5.01% 465,829,150
2015-01-27 2015-01-23 2.226 183,922,404 +1,859,421 4.36% 409,392,686
2015-01-26 2015-01-22 2.238 182,062,983 +10,901,791 4.32% 407,375,551
2015-01-23 2015-01-21 2.284 171,161,192 +21,042,337 4.06% 390,961,013
2015-01-22 2015-01-20 2.203 150,118,855 +236,453 4.27% 330,650,455
2015-01-21 2015-01-19 2.156 149,882,402 -837,486 4.26% 323,142,775
2015-01-20 2015-01-16 2.203 150,719,888 -715,011 4.29% 331,974,285
2015-01-19 2015-01-15 2.226 151,434,899 +232,265 4.31% 337,078,783
2015-01-16 2015-01-14 2.273 151,202,634 -959,926 4.30% 343,610,199
2015-01-15 2015-01-13 2.319 152,162,560 -4,287,036 4.33% 352,884,807
2015-01-14 2015-01-12 2.226 156,449,596 -1,417,549 4.45% 348,240,992
2015-01-13 2015-01-09 2.273 157,867,145 -4,181,388 4.49% 358,755,398
2015-01-12 2015-01-08 2.238 162,048,533 -1,942,160 4.61% 362,592,160
2015-01-09 2015-01-07 2.098 163,990,693 +2,573,969 4.67% 344,004,231
2015-01-08 2015-01-06 2.121 161,416,724 -4,267,032 4.59% 342,367,077
2015-01-07 2015-01-05 2.016 165,683,756 +15,716,344 4.71% 334,039,721
2015-01-06 2015-01-02 2.098 149,967,412 +146,582,188 4.27% 314,587,513
2015-01-05 2014-12-31 3.296 3,385,224 -149,045,830 0.10% 11,156,311
2015-01-02 2014-12-29 3.154 152,431,054 +21,075,675 4.34% 480,697,248
2014-12-30 2014-12-24 3.253 131,355,379 +2,814,716 4.56% 427,295,730
2014-12-29 2014-12-22 3.125 128,540,663 -3,791,191 4.46% 401,706,099
2014-12-23 2014-12-19 3.267 132,331,854 +24,567,749 4.59% 432,351,970
2014-12-22 2014-12-18 3.253 107,764,105 +92,216,556 3.74% 350,553,912
2014-12-19 2014-12-17 3.253 15,547,549 +6,986,330 0.54% 50,575,784
2014-12-18 2014-12-16 3.466 8,561,219 -6,952,137 0.30% 29,673,628
2014-12-17 2014-12-15 3.494 15,513,356 -94,989,493 0.54% 54,210,832
2014-12-16 2014-12-12 3.438 110,502,849 -4,938,057 3.83% 379,869,172
2014-12-15 2014-12-11 3.452 115,440,906 -1,989,023 4.00% 398,484,294
2014-12-12 2014-12-10 3.423 117,429,929 -7,176,350 4.07% 402,013,882
2014-12-11 2014-12-09 3.239 124,606,279 -586,907 4.32% 403,571,030
2014-12-10 2014-12-08 3.281 125,193,186 -980,573 4.34% 410,807,043
2014-12-09 2014-12-05 3.281 126,173,759 +752,151 4.38% 414,024,680
2014-12-08 2014-12-04 3.281 125,421,608 +2,050,503 4.35% 411,556,583
2014-12-05 2014-12-03 3.480 123,371,105 -678,610 4.28% 429,363,130
2014-12-04 2014-12-02 3.565 124,049,715 -798,851 4.30% 442,297,721
2014-12-03 2014-12-01 3.523 124,848,566 -3,540,146 4.33% 439,825,544
2014-12-02 2014-11-28 3.509 128,388,712 +1,032,685 4.45% 450,473,247
2014-12-01 2014-11-27 3.608 127,356,027 +4,929,474 4.42% 459,513,662
2014-11-28 2014-11-26 3.821 122,426,553 -391,255 4.25% 467,813,888
2014-11-27 2014-11-25 3.921 122,817,808 +1,169,243 4.26% 481,521,444
2014-11-26 2014-11-24 3.921 121,648,565 +1,025,859 4.22% 476,937,292
2014-11-25 2014-11-21 4.063 120,622,706 +2,609,040 4.18% 490,049,905
2014-11-24 2014-11-20 4.048 118,013,666 +13,574,139 4.09% 477,773,844
2014-11-21 2014-11-19 4.148 104,439,527 -3,053,022 3.62% 433,204,497
2014-11-20 2014-11-18 4.176 107,492,549 -898,145 3.73% 448,922,012
2014-11-19 2014-11-17 4.247 108,390,694 -2,747,204 3.76% 460,371,462
2014-11-17 2014-11-13 4.105 111,137,898 +1,077,385 3.86% 456,252,472
2014-11-14 2014-11-12 4.034 110,060,513 +25,343 3.82% 444,012,382
2014-11-13 2014-11-11 4.048 110,035,170 -335,090 3.82% 445,473,206
2014-11-12 2014-11-10 4.020 110,370,260 -402,458 3.83% 443,694,158
2014-11-11 2014-11-07 3.935 110,772,718 +647,148 3.84% 435,870,814
2014-11-10 2014-11-06 3.921 110,125,570 -816,315 3.82% 431,760,055
2014-11-07 2014-11-05 3.935 110,941,885 -159,755 3.85% 436,536,456
2014-11-06 2014-11-04 4.020 111,101,640 +5,253,395 3.86% 446,634,343
2014-11-05 2014-11-03 3.977 105,848,245 +2,663,745 3.67% 421,004,659
2014-11-04 2014-10-31 3.935 103,184,500 -309,750 3.58% 406,012,535
2014-11-03 2014-10-30 3.807 103,494,250 -250,610 3.59% 394,000,002
2014-10-31 2014-10-29 3.835 103,744,860 -233,465 3.60% 397,901,487
2014-10-30 2014-10-28 3.708 103,978,325 -452,867 3.61% 385,503,685
2014-10-29 2014-10-27 3.693 104,431,192 +468,704 3.63% 385,699,248
2014-10-28 2014-10-24 3.722 103,962,488 -422,437 3.61% 386,921,769
2014-10-27 2014-10-23 3.750 104,384,925 +4,276,921 3.62% 391,459,574
2014-10-24 2014-10-22 3.807 100,108,004 -10,990,878 3.48% 381,108,649
2014-10-23 2014-10-21 3.821 111,098,882 +5,870,304 3.86% 424,528,819
2014-10-22 2014-10-20 3.750 105,228,578 -163,321 3.65% 394,623,403
2014-10-21 2014-10-17 3.807 105,391,899 -1,368,115 3.66% 401,224,304
2014-10-20 2014-10-16 3.708 106,760,014 -3,196,915 3.71% 395,816,905
2014-10-17 2014-10-15 3.779 109,956,929 -689,498 3.82% 415,479,354
2014-10-16 2014-10-14 3.665 110,646,427 -335,090 3.84% 405,510,691
2014-10-15 2014-10-13 3.779 110,981,517 -1,504,973 3.85% 419,350,826
2014-10-14 2014-10-10 3.878 112,486,490 -620,115 3.91% 436,222,660
2014-10-13 2014-10-09 3.906 113,106,605 -9,346,441 3.93% 441,840,854
2014-10-10 2014-10-08 3.807 122,453,046 +8,377,555 4.26% 466,175,661
2014-10-09 2014-10-07 3.821 114,075,491 +1,644,816 3.97% 435,902,978
2014-10-08 2014-10-06 3.750 112,430,675 -1,458,206 3.91% 421,632,378
2014-10-07 2014-10-03 3.509 113,888,881 +4,640,050 3.96% 399,598,168
2014-10-06 2014-09-30 3.665 109,248,831 -124,844 3.80% 400,388,609
2014-10-03 2014-09-29 3.821 109,373,675 -1,593,664 3.80% 417,936,493
2014-09-30 2014-09-26 4.063 110,967,339 -11,233,432 3.86% 450,823,362
2014-09-29 2014-09-25 4.034 122,200,771 +281,335 4.25% 492,989,302
2014-09-26 2014-09-24 3.494 121,919,436 -178,528 4.24% 426,042,830
2014-09-25 2014-09-23 3.480 122,097,964 -297,850 4.25% 424,932,272
2014-09-24 2014-09-22 3.480 122,395,814 -18,514 4.26% 425,968,866
2014-09-23 2014-09-19 3.509 122,414,328 +325,432 4.26% 429,511,123
2014-09-22 2014-09-18 3.494 122,088,896 -48,997 4.25% 426,635,002
2014-09-19 2014-09-17 3.452 122,137,893 -42,238 4.25% 421,601,266
2014-09-18 2014-09-16 3.452 122,180,131 -313,619 4.25% 421,747,065
2014-09-17 2014-09-15 3.523 122,493,750 -46,079 4.26% 431,529,828
2014-09-16 2014-09-12 3.580 122,539,829 +53,324 4.26% 438,654,935
2014-09-15 2014-09-11 3.494 122,486,505 +2,558,084 4.26% 428,024,431
2014-09-12 2014-09-10 3.565 119,928,421 +1,690,361 4.17% 427,603,298
2014-09-11 2014-09-08 3.565 118,238,060 +862,027 4.11% 421,576,337
2014-09-10 2014-09-05 3.565 117,376,033 -721,881 4.08% 418,502,790
2014-09-08 2014-09-04 3.679 118,097,914 +191,537 4.11% 434,497,418
2014-09-05 2014-09-03 3.622 117,906,377 +2,558,947 4.10% 427,093,227
2014-09-04 2014-09-02 3.523 115,347,430 +368,881 4.01% 406,354,256
2014-09-03 2014-09-01 3.537 114,978,549 +1,006,669 4.00% 406,688,020
2014-09-02 2014-08-29 3.494 113,971,880 +699,468 3.96% 398,270,398
2014-09-01 2014-08-28 3.494 113,272,412 +1,607,510 3.94% 395,826,134
2014-08-29 2014-08-27 3.537 111,664,902 +130,122 3.88% 394,967,395
2014-08-28 2014-08-26 3.679 111,534,780 -368,880 3.88% 410,350,803
2014-08-27 2014-08-25 3.736 111,903,660 -95,740 3.89% 418,066,384
2014-08-26 2014-08-22 3.651 111,999,400 +78,844 3.90% 408,878,268
2014-08-25 2014-08-21 3.537 111,920,556 -47,870 3.89% 395,871,663
2014-08-22 2014-08-20 3.622 111,968,426 -450,517 3.89% 405,584,139
2014-08-21 2014-08-19 3.622 112,418,943 -35,846 3.91% 407,216,050
2014-08-20 2014-08-18 3.494 112,454,789 -910,995 3.91% 392,968,981
2014-08-19 2014-08-15 3.565 113,365,784 -2,095,048 3.94% 404,204,297
2014-08-18 2014-08-14 3.622 115,460,832 -1,528,977 4.02% 418,234,709
2014-08-15 2014-08-13 3.523 116,989,809 -2,000,263 4.07% 412,140,147
2014-08-14 2014-08-12 3.395 118,990,072 +452,663 4.14% 403,974,393
2014-08-13 2014-08-11 3.324 118,537,409 +744,905 4.12% 394,018,394
2014-08-12 2014-08-08 3.281 117,792,504 +3,724,839 4.10% 386,522,556
2014-08-11 2014-08-07 3.338 114,067,665 +1,417,785 3.97% 380,781,309
2014-08-08 2014-08-06 3.466 112,649,880 +1,008,565 3.92% 390,450,307
2014-08-07 2014-08-05 3.395 111,641,315 +495,381 3.88% 379,025,172
2014-08-06 2014-08-04 3.494 111,145,934 +41,759 3.87% 388,395,237
2014-08-05 2014-08-01 3.281 111,104,175 +245,827 3.86% 364,575,574
2014-08-04 2014-07-31 3.111 110,858,348 -253,429 3.86% 344,871,834
2014-08-01 2014-07-30 3.154 111,111,777 -3,006,544 3.86% 350,395,304
2014-07-31 2014-07-29 2.997 114,118,321 -368,881 3.97% 342,044,836
2014-07-30 2014-07-28 2.855 114,487,202 -2,556,823 3.98% 326,887,420
2014-07-29 2014-07-25 2.784 117,044,025 -183,032 4.07% 325,874,613
2014-07-28 2014-07-24 2.713 117,227,057 -1,364,743 4.08% 318,058,084
2014-07-25 2014-07-23 2.784 118,591,800 -595,911 4.12% 330,183,937
2014-07-24 2014-07-22 2.671 119,187,711 -626,174 4.15% 318,298,460
2014-07-23 2014-07-21 2.656 119,813,885 -903,054 4.17% 318,268,726
2014-07-22 2014-07-18 2.656 120,716,939 -1,183,698 4.20% 320,667,562
2014-07-21 2014-07-17 2.628 121,900,637 -315,379 4.24% 320,348,660
2014-07-18 2014-07-16 2.514 122,216,016 -287,220 4.25% 307,288,705
2014-07-17 2014-07-15 2.472 122,503,236 -705,577 4.26% 302,790,342
2014-07-16 2014-07-14 2.486 123,208,813 +1,165,592 4.29% 306,284,508
2014-07-14 2014-07-10 2.401 122,043,221 +11,264 4.24% 292,985,127
2014-07-11 2014-07-09 2.401 122,031,957 +2,816 4.24% 292,958,086
2014-07-10 2014-07-08 2.443 122,029,141 +632,753 4.24% 298,151,645
2014-07-09 2014-07-07 2.472 121,396,388 -45,054 4.22% 300,054,554
2014-07-08 2014-07-04 2.486 121,441,442 -297,076 4.22% 301,891,005
2014-07-07 2014-07-03 2.415 121,738,518 -67,581 4.23% 293,982,948
2014-07-04 2014-07-02 2.415 121,806,099 -2,354,079 4.24% 294,146,148
2014-07-03 2014-06-30 2.230 124,160,178 -5,012,274 4.32% 276,902,698
2014-06-30 2014-06-26 2.202 129,172,452 -143,610 4.49% 284,411,276
2014-06-27 2014-06-25 2.216 129,316,062 -166,137 4.50% 286,564,427
2014-06-26 2014-06-24 2.216 129,482,199 -1,253,069 4.50% 286,932,587
2014-06-25 2014-06-23 2.230 130,735,268 -4,512,932 4.55% 291,566,499
2014-06-24 2014-06-20 2.230 135,248,200 -6,291,615 4.70% 301,631,265
2014-06-23 2014-06-19 2.216 141,539,815 -2,632,219 4.92% 313,652,267
2014-06-20 2014-06-18 2.216 144,172,034 -7,493,701 5.01% 319,485,265
2014-06-19 2014-06-17 2.216 151,665,735 -2,217,368 5.28% 336,091,308
2014-06-18 2014-06-16 2.216 153,883,103 -1,992,210 5.35% 341,004,996
2014-06-17 2014-06-13 2.188 155,875,313 -2,395,754 5.42% 340,991,276
2014-06-16 2014-06-12 2.259 158,271,067 -3,412,851 5.50% 357,473,509
2014-06-13 2014-06-11 2.287 161,683,918 -7,097,158 5.62% 369,775,310
2014-06-12 2014-06-10 2.244 168,781,076 -11,355,058 5.87% 378,814,023
2014-06-11 2014-06-09 2.173 180,136,134 +4,243,514 6.27% 391,505,148
2014-06-10 2014-06-06 2.074 175,892,620 +1,179,968 6.12% 364,792,317
2014-06-06 2014-06-04 2.074 174,712,652 -532,202 6.08% 362,345,123
2014-06-04 2014-05-30 2.131 175,244,854 +822,610 6.10% 373,406,387
2014-06-03 2014-05-29 2.131 174,422,244 +1,183,770 6.07% 371,653,594
2014-05-30 2014-05-28 2.117 173,238,474 +549,097 6.03% 366,670,378
2014-05-29 2014-05-27 2.131 172,689,377 +19,711 6.01% 367,961,254
2014-05-28 2014-05-26 2.216 172,669,666 -1,147,586 6.01% 382,636,025
2014-05-27 2014-05-23 2.173 173,817,252 +1,367,600 6.05% 377,771,786
2014-05-26 2014-05-22 2.173 172,449,652 -5,351 6.00% 374,799,465
2014-05-23 2014-05-21 2.131 172,455,003 -73,213 6.00% 367,461,857
2014-05-22 2014-05-20 2.117 172,528,216 -160,505 6.00% 365,167,072
2014-05-19 2014-05-15 2.188 172,688,721 -443,783 6.01% 377,772,119
2014-05-15 2014-05-13 2.188 173,132,504 +696,838 6.02% 378,742,935
2014-05-14 2014-05-12 2.216 172,435,666 -118,267 6.00% 382,117,481
2014-05-13 2014-05-09 2.159 172,553,933 +84,476 6.00% 372,574,956
2014-05-12 2014-05-08 2.244 172,469,457 -47,815 6.00% 387,092,264
2014-05-09 2014-05-07 2.244 172,517,272 -104,242 6.00% 387,199,580
2014-05-08 2014-05-05 2.330 172,621,514 -129,531 6.00% 402,146,208
2014-05-07 2014-05-02 2.344 172,751,045 -476,250 6.01% 404,901,920
2014-05-05 2014-04-30 2.301 173,227,295 +315,745 6.03% 398,636,028
2014-05-02 2014-04-29 2.301 172,911,550 -33,791 6.01% 397,909,426
2014-04-30 2014-04-28 2.358 172,945,341 -28,159 6.02% 407,814,031
2014-04-29 2014-04-25 2.443 172,973,500 -14,079 6.02% 422,623,098
2014-04-28 2014-04-24 2.472 172,987,579 -233,719 6.02% 427,572,119
2014-04-25 2014-04-23 2.529 173,221,298 -472,674 6.02% 437,992,324
2014-04-24 2014-04-22 2.557 173,693,972 +666,970 6.04% 444,122,178
2014-04-23 2014-04-17 2.415 173,027,002 -61,949 6.02% 417,838,076
2014-04-22 2014-04-16 2.415 173,088,951 -883,012 6.02% 417,987,675
2014-04-17 2014-04-15 2.486 173,971,963 -706,787 6.05% 432,476,508
2014-04-16 2014-04-14 2.543 174,678,750 -668,998 6.08% 444,158,845
2014-04-15 2014-04-11 2.472 175,347,748 -239,350 6.10% 433,405,731
2014-04-14 2014-04-10 2.457 175,587,098 -92,924 6.11% 431,503,093
2014-04-11 2014-04-09 2.401 175,680,022 -181,033 6.11% 421,749,223
2014-04-10 2014-04-08 2.401 175,861,055 +934,507 6.12% 422,183,822
2014-04-09 2014-04-07 2.315 174,926,548 -188,664 6.08% 405,031,256
2014-04-08 2014-04-04 2.401 175,115,212 -14,079 6.09% 420,393,302
2014-04-07 2014-04-03 2.443 175,129,291 -388,592 6.09% 427,890,304
2014-04-04 2014-04-02 2.472 175,517,883 +613,862 6.10% 433,826,252
2014-04-03 2014-04-01 2.486 174,904,021 -28,132 6.08% 434,793,509
2014-04-02 2014-03-31 2.429 174,932,153 +92,831 6.08% 424,923,706
2014-04-01 2014-03-28 2.358 174,839,322 -225,271 6.08% 412,280,136
2014-03-31 2014-03-27 2.372 175,064,593 +7,287,214 6.09% 415,298,152
2014-03-28 2014-03-26 2.457 167,777,379 -885,547 5.84% 412,310,806
2014-03-27 2014-03-25 2.457 168,662,926 +3,019,846 5.87% 414,487,027
2014-03-26 2014-03-24 2.529 165,643,080 +2,060,836 5.76% 418,830,701
2014-03-25 2014-03-21 2.585 163,582,244 -5,039,335 5.69% 422,914,678
2014-03-24 2014-03-20 2.600 168,621,579 +1,447,486 5.86% 438,338,332
2014-03-21 2014-03-19 2.727 167,174,093 +2,223,907 5.81% 455,948,103
2014-03-20 2014-03-18 2.756 164,950,186 -776,161 5.74% 454,568,930
2014-03-19 2014-03-17 2.600 165,726,347 -3,241,950 5.76% 430,812,064
2014-03-18 2014-03-14 2.557 168,968,297 +1,107,909 5.88% 432,038,989
2014-03-17 2014-03-13 2.642 167,860,388 -602,600 5.84% 443,513,022
2014-03-14 2014-03-12 2.671 168,462,988 -1,227,781 5.86% 449,891,261
2014-03-13 2014-03-11 2.685 169,690,769 +906,247 5.90% 455,580,609
2014-03-12 2014-03-10 2.699 168,784,522 -923,610 5.87% 455,545,151
2014-03-11 2014-03-07 2.742 169,708,132 +809,707 5.90% 465,270,129
2014-03-10 2014-03-06 2.685 168,898,425 -2,069,704 5.87% 453,453,348
2014-03-07 2014-03-05 2.756 170,968,129 -2,062,478 5.95% 471,153,149
2014-03-06 2014-03-04 2.628 173,030,607 +470,288 6.02% 454,715,615
2014-03-05 2014-03-03 2.628 172,560,319 +98,555 6.00% 453,479,723
2014-03-04 2014-02-28 2.628 172,461,764 +614,074 6.00% 453,220,725
2014-03-03 2014-02-27 2.628 171,847,690 +1,286,109 5.98% 451,606,970
2014-02-28 2014-02-26 2.600 170,561,581 +1,563,411 5.93% 443,381,442
2014-02-27 2014-02-25 2.600 168,998,170 +236,534 5.88% 439,317,295
2014-02-26 2014-02-24 2.628 168,761,636 +2,930,859 5.87% 443,496,977
2014-02-25 2014-02-21 2.628 165,830,777 +520,939 5.77% 435,794,829
2014-02-24 2014-02-20 2.671 165,309,838 +250,614 5.75% 441,470,571
2014-02-21 2014-02-19 2.642 165,059,224 +1,807,721 5.74% 436,111,915
2014-02-20 2014-02-18 2.656 163,251,503 +50,686 5.68% 433,654,646
2014-02-19 2014-02-17 2.699 163,200,817 +377,329 5.68% 440,474,872
2014-02-18 2014-02-14 2.727 162,823,488 +1,779,071 5.66% 444,082,329
2014-02-17 2014-02-13 2.557 161,044,417 +46,318 5.60% 411,778,235
2014-02-14 2014-02-12 2.685 160,998,099 -1,001,918 5.60% 432,242,793
2014-02-13 2014-02-11 2.798 162,000,017 +211,089 5.63% 453,342,563
2014-02-12 2014-02-10 2.671 161,788,928 +631,741 5.63% 432,067,754
2014-02-11 2014-02-07 2.543 161,157,187 +13,858,801 5.61% 409,777,320
2014-02-10 2014-02-06 2.486 147,298,386 -25,342,958 5.12% 366,168,723
2014-02-07 2014-02-05 2.614 172,641,344 -696,678 6.00% 451,240,259
2014-02-06 2014-02-04 2.727 173,338,022 -1,201,397 6.03% 472,759,510
2014-02-05 2014-01-30 2.585 174,539,419 -302,285 6.07% 451,242,631
2014-02-04 2014-01-28 2.372 174,841,704 -291,486 6.08% 414,769,402
2014-01-29 2014-01-27 2.259 175,133,190 -1,592,485 6.09% 395,558,564
2014-01-28 2014-01-24 2.315 176,725,675 +44,604,661 6.15% 409,197,020
2014-01-27 2014-01-23 2.273 132,121,014 +13,632,783 4.60% 300,287,386
2014-01-24 2014-01-22 2.273 118,488,231 +280,124 4.12% 269,302,514
2014-01-23 2014-01-21 2.259 118,208,107 +253,430 4.87% 266,986,681
2014-01-21 2014-01-17 2.287 117,954,677 -33,221,194 4.86% 269,765,403
2014-01-20 2014-01-16 2.244 151,175,871 +2,134,440 6.23% 339,300,715
2014-01-17 2014-01-15 2.259 149,041,431 -143,746 6.14% 336,627,309
2014-01-16 2014-01-14 2.259 149,185,177 +1,325,412 6.34% 336,951,976
2014-01-15 2014-01-13 2.244 147,859,765 +24,074,126 6.29% 331,858,012
2014-01-14 2014-01-10 2.259 123,785,639 -14,079 5.26% 279,584,182
2014-01-13 2014-01-09 2.230 123,799,718 +4,591,308 5.51% 276,098,798
2014-01-10 2014-01-08 2.230 119,208,410 -3,531,489 5.31% 265,859,239
2014-01-09 2014-01-07 2.287 122,739,899 +2,558,913 5.46% 280,709,329
2014-01-08 2014-01-06 2.273 120,180,986 -3,003,395 5.35% 273,149,842
2014-01-07 2014-01-03 2.401 123,184,381 +4,457,031 5.48% 295,724,672
2014-01-06 2014-01-02 2.273 118,727,350 +52,946,926 5.29% 269,845,988
2014-01-03 2013-12-31 2.145 65,780,424 +5,229,701 2.93% 141,097,339
2014-01-02 2013-12-27 2.074 60,550,723 +60,515,806 2.70% 125,579,109
2013-12-30 2013-12-24 3.112 34,917 -60,611,588 0.00% 108,644
2013-12-27 2013-12-20 3.023 60,646,505 -6,713,786 2.70% 183,340,820
2013-12-23 2013-12-19 2.935 67,360,291 +5,241,329 3.73% 197,683,000
2013-12-20 2013-12-18 2.988 62,118,962 -264,721 3.44% 185,595,813
2013-12-19 2013-12-17 2.988 62,383,683 +975,135 3.46% 186,386,733
2013-12-18 2013-12-16 2.899 61,408,548 +14,551,362 3.40% 178,045,072
2013-12-17 2013-12-13 2.988 46,857,186 +43,762,936 2.60% 139,997,470
2013-12-16 2013-12-12 2.988 3,094,250 -308,106 0.17% 9,244,840
2013-12-13 2013-12-11 3.076 3,402,356 -384,016 0.19% 10,466,134
2013-12-12 2013-12-10 3.094 3,786,372 -47,204,072 0.21% 11,714,361
2013-12-11 2013-12-09 3.129 50,990,444 -37,066,034 2.83% 159,558,278
2013-12-10 2013-12-06 3.147 88,056,478 +4,525 4.88% 277,101,319
2013-12-06 2013-12-04 3.182 88,051,953 +796,426 4.88% 280,200,418
2013-12-05 2013-12-03 3.182 87,255,527 -538,492 4.84% 277,666,018
2013-12-04 2013-12-02 3.094 87,794,019 +3,253,916 4.86% 271,619,071
2013-12-03 2013-11-29 3.147 84,540,103 -2,138,707 4.68% 266,035,783
2013-12-02 2013-11-28 3.182 86,678,810 +1,395,742 4.80% 275,830,779
2013-11-28 2013-11-26 3.235 85,283,068 +13,575 4.73% 275,912,379
2013-11-27 2013-11-25 3.218 85,269,493 -4,357,089 4.73% 274,360,982
2013-11-26 2013-11-22 3.235 89,626,582 -341,648 4.97% 289,964,749
2013-11-25 2013-11-21 3.182 89,968,230 -5,127,629 4.99% 286,298,427
2013-11-22 2013-11-20 3.094 95,095,859 +4,928,522 5.27% 294,209,665
2013-11-21 2013-11-19 3.182 90,167,337 -5,255,192 5.00% 286,932,029
2013-11-20 2013-11-18 3.235 95,422,529 +28,732,774 5.29% 308,716,110
2013-11-19 2013-11-15 3.200 66,689,755 -2,435,413 3.70% 213,400,276
2013-11-18 2013-11-14 3.200 69,125,168 -3,277,388 3.83% 221,193,344
2013-11-15 2013-11-13 3.182 72,402,556 -9,524,903 4.01% 230,400,641
2013-11-14 2013-11-12 3.218 81,927,459 +296,397 4.54% 263,607,738
2013-11-13 2013-11-11 3.165 81,631,062 +2,859,616 4.52% 258,324,595
2013-11-12 2013-11-08 3.200 78,771,446 +6,680,676 4.36% 252,060,430
2013-11-11 2013-11-07 3.182 72,090,770 -8,001,118 3.99% 229,408,471
2013-11-08 2013-11-06 3.182 80,091,888 -61,089 4.44% 254,869,764
2013-11-07 2013-11-05 3.218 80,152,977 -416,314 4.44% 257,898,209
2013-11-06 2013-11-04 3.218 80,569,291 -22,626 4.46% 259,237,730
2013-11-05 2013-11-01 3.200 80,591,917 -51,473 4.47% 257,885,748
2013-11-04 2013-10-31 3.165 80,643,390 -394,084 4.47% 255,199,070
2013-11-01 2013-10-30 3.147 81,037,474 -310,538 4.49% 255,013,504
2013-10-31 2013-10-29 3.076 81,348,012 -29,414 4.51% 250,238,122
2013-10-30 2013-10-28 3.112 81,377,426 -4,525 4.51% 253,205,944
2013-10-29 2013-10-25 3.041 81,381,951 -244,358 4.51% 247,465,023
2013-10-28 2013-10-24 3.076 81,626,309 +1,305,505 4.52% 251,094,204
2013-10-25 2013-10-23 3.094 80,320,804 +1,490,751 4.45% 248,498,274
2013-10-24 2013-10-22 3.200 78,830,053 +5,985,865 4.37% 252,247,967
2013-10-23 2013-10-21 3.306 72,844,188 +2,296,393 4.04% 240,820,688
2013-10-21 2013-10-17 3.112 70,547,795 +92,765 3.91% 219,509,536
2013-10-16 2013-10-11 3.076 70,455,030 -3,979 3.90% 216,729,751
2013-10-15 2013-10-10 3.094 70,459,009 -103,908 3.90% 217,987,635
2013-10-11 2013-10-09 2.952 70,562,917 -244,528 3.91% 208,329,263
2013-10-10 2013-10-08 2.864 70,807,445 -268,002 3.92% 202,792,187
2013-10-09 2013-10-07 2.864 71,075,447 -92,081 3.94% 203,559,743
2013-10-08 2013-10-04 2.811 71,167,528 +5,077,934 3.94% 200,048,954
2013-10-07 2013-10-03 2.776 66,089,594 -122,179 3.66% 183,438,300
2013-10-04 2013-10-02 2.882 66,211,773 +4,129,898 3.67% 190,800,761
2013-10-03 2013-09-30 3.359 62,081,875 -1,036,258 3.44% 208,533,439
2013-10-02 2013-09-27 3.394 63,118,133 +22,626 3.50% 214,245,966
2013-09-30 2013-09-26 3.288 63,095,507 +13,575 3.50% 207,476,379
2013-09-27 2013-09-25 3.200 63,081,932 -20,363 3.50% 201,855,618
2013-09-26 2013-09-24 3.182 63,102,295 -4,208,953 3.50% 200,805,193
2013-09-25 2013-09-23 3.218 67,311,248 -967,816 3.73% 216,578,984
2013-09-23 2013-09-18 3.235 68,279,064 +4,526 3.78% 220,900,108
2013-09-18 2013-09-16 3.165 68,274,538 +345,415 3.78% 216,057,368
2013-09-17 2013-09-13 3.288 67,929,123 +26,027 3.76% 223,370,714
2013-09-16 2013-09-12 3.253 67,903,096 +357,736 3.76% 220,884,214
2013-09-12 2013-09-10 3.359 67,545,360 +12,558,206 3.74% 226,885,323
2013-09-11 2013-09-09 3.430 54,987,154 +21,353,126 3.05% 188,590,691
2013-09-10 2013-09-06 3.377 33,634,028 +13,063,215 1.86% 113,571,544
2013-09-05 2013-09-03 3.218 20,570,813 +2,309,300 1.14% 66,188,132
2013-08-30 2013-08-28 3.253 18,261,513 +589,473 1.01% 59,403,476
2013-08-29 2013-08-27 3.271 17,672,040 -12,022,084 0.98% 57,798,384
2013-08-28 2013-08-26 3.359 29,694,124 +391,459 1.65% 99,742,764
2013-08-27 2013-08-23 3.447 29,302,665 -395,950 1.62% 101,018,057
2013-08-26 2013-08-22 3.341 29,698,615 -1,701,256 1.65% 99,232,808
2013-08-23 2013-08-21 3.359 31,399,871 +5,883,191 1.74% 105,472,380
2013-08-22 2013-08-20 3.465 25,516,680 -362,501 1.41% 88,417,355
2013-08-21 2013-08-19 3.589 25,879,181 +44,438 1.43% 92,876,073
2013-08-20 2013-08-16 3.624 25,834,743 +5,121,302 1.43% 93,630,057
2013-08-19 2013-08-15 3.571 20,713,441 -36,375,318 1.15% 73,970,900
2013-08-15 2013-08-12 3.713 57,088,759 -413,995 3.16% 211,946,953
2013-08-13 2013-08-09 3.766 57,502,754 -341,804 3.19% 216,533,716
2013-08-12 2013-08-08 3.642 57,844,558 -160,869 3.21% 210,662,390
2013-08-09 2013-08-07 3.607 58,005,427 +9,550,909 3.21% 209,197,300
2013-08-08 2013-08-06 3.624 48,454,518 -18,747,799 2.69% 175,608,454
2013-08-07 2013-08-05 3.589 67,202,317 +5,530,635 3.72% 241,177,931
2013-08-06 2013-08-02 3.642 61,671,682 -275,326 3.42% 224,600,280
2013-08-05 2013-08-01 3.713 61,947,008 -212,987 3.43% 229,983,622
2013-08-01 2013-07-30 3.589 62,159,995 +688,165 3.44% 223,081,877
2013-07-31 2013-07-29 3.553 61,471,830 +26,227,356 3.41% 218,438,648
2013-07-30 2013-07-26 3.660 35,244,474 +21,189,013 1.95% 128,978,897
2013-07-29 2013-07-25 3.677 14,055,461 +56,564 0.78% 51,685,142
2013-07-26 2013-07-24 3.660 13,998,897 +657,683 0.78% 51,229,657
2013-07-25 2013-07-23 3.695 13,341,214 +169,693 0.74% 49,294,551
2013-07-22 2013-07-18 3.766 13,171,521 +138,155 0.73% 49,598,988
2013-07-18 2013-07-16 3.713 13,033,366 +566,345 0.73% 48,387,498
2013-07-17 2013-07-15 3.536 12,467,021 +237,082 0.70% 44,080,851
2013-07-16 2013-07-12 3.465 12,229,939 +776,798 0.68% 42,377,725
2013-07-15 2013-07-11 3.465 11,453,141 +278,296 0.64% 39,686,058
2013-07-12 2013-07-10 3.518 11,174,845 -324,587 0.62% 39,314,419
2013-07-11 2013-07-09 3.536 11,499,432 +524,395 0.64% 40,659,653
2013-07-10 2013-07-08 3.536 10,975,037 -162,231 0.61% 38,805,499
2013-07-09 2013-07-05 3.607 11,137,268 -33,160,261 0.62% 40,166,697
2013-07-08 2013-07-04 3.607 44,297,529 -493,620 2.47% 159,759,594
2013-07-03 2013-06-28 3.642 44,791,149 +929,954 2.50% 163,123,565
2013-07-02 2013-06-27 3.553 43,861,195 +531,766 2.45% 155,859,686
2013-06-28 2013-06-26 3.518 43,329,429 -597,586 2.42% 152,438,028
2013-06-27 2013-06-25 3.430 43,927,015 -113,994 2.45% 150,657,481
2013-06-26 2013-06-24 3.359 44,041,009 -1,208,214 2.46% 147,934,048
2013-06-25 2013-06-21 3.695 45,249,223 -630,692 2.52% 167,191,692
2013-06-24 2013-06-20 3.607 45,879,915 -406,740 2.56% 165,466,489
2013-06-21 2013-06-19 3.713 46,286,655 -4,525 2.58% 171,843,208
2013-06-20 2013-06-18 3.748 46,291,180 -245,260 2.58% 173,496,770
2013-06-19 2013-06-17 3.819 46,536,440 -303,354 2.60% 177,706,858
2013-06-18 2013-06-14 3.872 46,839,794 -280,554 2.61% 181,349,504
2013-06-17 2013-06-13 3.801 47,120,348 +1,046,101 2.63% 179,103,565
2013-06-14 2013-06-11 3.836 46,074,247 -814,219 2.57% 176,756,446
2013-06-13 2013-06-10 3.854 46,888,466 +941,887 2.61% 180,709,007
2013-06-11 2013-06-07 3.836 45,946,579 +1,643,194 2.56% 176,266,668
2013-06-10 2013-06-06 3.872 44,303,385 +44,252,703 2.47% 171,529,296
2013-05-15 2013-05-13 4.402 50,682 +45,252 0.00% 223,106
2013-04-02 2013-03-27 4.066 5,430 -169,693 0.00% 22,079
2013-03-13 2013-03-11 4.119 175,123 +169,693 0.01% 721,367
2013-02-01 2013-01-30 3.713 5,430 -295,945 0.00% 20,159
2013-01-22 2013-01-18 3.447 301,375 +54,754 0.02% 1,038,961
2013-01-18 2013-01-16 3.500 246,621 -27,150 0.02% 863,282
2013-01-03 2012-12-31 5.128 273,771 +246,620 0.02% 1,403,874
2013-01-02 2012-12-27 4.952 27,151 +5,341 0.00% 134,448
2012-01-13 2012-01-11 2.707 21,810 +3,635 0.00% 59,040
2011-12-20 2011-12-16 4.110 18,175 +3,382 0.00% 74,699
2011-07-19 2011-07-15 5.841 14,793 +14,793 0.00% 86,399
2011-02-01 2011-01-28 6.489 0 -97,635
2011-01-07 2011-01-05 7.328 97,635 +16,273 0.01% 715,441
2010-12-14 2010-12-10 10.514 81,362 +22,189 0.01% 855,431
2010-12-13 2010-12-09 10.317 59,173 +10,323 0.01% 610,510
2010-12-07 2010-12-03 10.514 48,850 +48,850 0.01% 513,604
2010-02-04 2010-02-02 6.977 0 -91,593
2009-12-14 2009-12-10 5.225 91,593 +1,457 0.02% 478,614
2009-05-26 2009-05-22 3.180 90,136 +13,716 0.03% 286,616
2007-12-17 2007-12-13 7.616 76,420 +792 0.03% 582,034
2007-06-26 2007-06-22 9.124 75,628 0.03% 690,003

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