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$)
2015-06-04 2015-06-02 115.000 0 +0
2015-06-03 2015-06-01 115.000 0 -373,578,853
2015-06-01 2015-05-28 115.000 373,578,853 -11,124,677 8.76% 42,961,568,095
2015-05-29 2015-05-27 115.000 384,703,530 +1,392,000 9.02% 44,240,905,950
2015-05-28 2015-05-26 115.000 383,311,530 -1,102,717 8.99% 44,080,825,950
2015-05-27 2015-05-22 117.900 384,414,247 -319,939 9.02% 45,322,439,721
2015-05-26 2015-05-21 116.100 384,734,186 -1,634,630 9.02% 44,667,638,995
2015-05-22 2015-05-20 114.100 386,368,816 +208,654 9.06% 44,084,681,906
2015-05-21 2015-05-19 114.800 386,160,162 -2,550,569 9.06% 44,331,186,598
2015-05-20 2015-05-18 113.800 388,710,731 -45,679 9.12% 44,235,281,188
2015-05-19 2015-05-15 115.200 388,756,410 -1,285,535 9.12% 44,784,738,432
2015-05-18 2015-05-14 110.500 390,041,945 -143,888 9.15% 43,099,634,922
2015-05-15 2015-05-13 110.300 390,185,833 +500,347 9.15% 43,037,497,380
2015-05-14 2015-05-12 110.600 389,685,486 -351,000 9.14% 43,099,214,752
2015-05-13 2015-05-11 110.800 390,036,486 +1,652,000 9.15% 43,216,042,649
2015-05-12 2015-05-08 111.400 388,384,486 -385,383 9.11% 43,266,031,740
2015-05-11 2015-05-07 109.500 388,769,869 -339,320 9.12% 42,570,300,656
2015-05-08 2015-05-06 112.400 389,109,189 -504,000 9.13% 43,735,872,844
2015-05-07 2015-05-05 113.100 389,613,189 +2,673,503 9.14% 44,065,251,676
2015-05-06 2015-05-04 115.400 386,939,686 +1,651,533 9.08% 44,652,839,764
2015-05-05 2015-04-30 114.200 385,288,153 -1,251,368 9.04% 43,999,907,073
2015-05-04 2015-04-29 114.500 386,539,521 -1,343,800 9.07% 44,258,775,154
2015-04-30 2015-04-28 114.200 387,883,321 -449,400 9.10% 44,296,275,258
2015-04-29 2015-04-27 115.300 388,332,721 +434,280 9.11% 44,774,762,731
2015-04-28 2015-04-24 114.600 387,898,441 -1,277,322 9.10% 44,453,161,339
2015-04-27 2015-04-23 112.300 389,175,763 +5,036,620 9.13% 43,704,438,185
2015-04-24 2015-04-22 114.100 384,139,143 +29,800 9.01% 43,830,276,216
2015-04-23 2015-04-21 114.300 384,109,343 +4,583,143 9.01% 43,903,697,905
2015-04-22 2015-04-20 111.800 379,526,200 -1,247,721 8.90% 42,431,029,160
2015-04-21 2015-04-17 111.800 380,773,921 +253,517 8.93% 42,570,524,368
2015-04-20 2015-04-16 112.900 380,520,404 +852,981 8.93% 42,960,753,612
2015-04-17 2015-04-15 113.700 379,667,423 +3,953,376 8.91% 43,168,185,995
2015-04-16 2015-04-14 115.700 375,714,047 +1,236,229 8.81% 43,470,115,238
2015-04-15 2015-04-13 116.800 374,477,818 +113,058 8.78% 43,739,009,142
2015-04-14 2015-04-10 113.700 374,364,760 -720,830 8.78% 42,565,273,212
2015-04-13 2015-04-09 111.400 375,085,590 -5,235,440 8.80% 41,784,534,726
2015-04-10 2015-04-08 107.100 380,321,030 -398,860 8.92% 40,732,382,313
2015-04-09 2015-04-02 108.700 380,719,890 +1,358 8.93% 41,384,252,043
2015-04-08 2015-04-01 108.400 380,718,532 -9,763,217 8.93% 41,269,888,869
2015-04-02 2015-03-31 107.600 390,481,749 +345,800 9.16% 42,015,836,192
2015-04-01 2015-03-30 108.300 390,135,949 +442,296 9.15% 42,251,723,277
2015-03-31 2015-03-27 107.300 389,693,653 +91,791 9.14% 41,814,128,967
2015-03-30 2015-03-26 107.000 389,601,862 +1,308,205 9.14% 41,687,399,234
2015-03-27 2015-03-25 105.700 388,293,657 +1,898,939 9.11% 41,042,639,545
2015-03-26 2015-03-24 103.600 386,394,718 +150,242 9.06% 40,030,492,785
2015-03-25 2015-03-23 103.400 386,244,476 +982,000 9.06% 39,937,678,818
2015-03-24 2015-03-20 103.800 385,262,476 +625,548 9.04% 39,990,245,009
2015-03-23 2015-03-19 104.900 384,636,928 +18,594 9.02% 40,348,413,747
2015-03-20 2015-03-18 103.900 384,618,334 +3,299,044 9.02% 39,961,844,903
2015-03-19 2015-03-17 103.300 381,319,290 +12,786,144 8.94% 39,390,282,657
2015-03-18 2015-03-16 103.300 368,533,146 +680,780 8.64% 38,069,473,982
2015-03-17 2015-03-13 107.885 367,852,366 +994,245 8.63% 39,685,575,093
2015-03-16 2015-03-12 109.308 366,858,121 +6,428,839 8.60% 40,100,551,187
2015-03-13 2015-03-11 109.308 360,429,282 -9,956,505 8.60% 39,397,827,238
2015-03-12 2015-03-10 107.274 370,385,787 +85,561 8.83% 39,732,922,767
2015-03-11 2015-03-09 107.376 370,300,226 -794,018 8.83% 39,761,397,098
2015-03-10 2015-03-06 107.173 371,094,244 +1,189,749 8.85% 39,771,188,509
2015-03-09 2015-03-05 107.274 369,904,495 +300,285 8.82% 39,681,292,443
2015-03-06 2015-03-04 108.291 369,604,210 +509,741 8.82% 40,024,900,202
2015-03-05 2015-03-03 109.206 369,094,469 -128,231 8.80% 40,307,471,824
2015-03-04 2015-03-02 109.105 369,222,700 +861,511 8.81% 40,283,932,194
2015-03-03 2015-02-27 107.986 368,361,189 +539,020 8.79% 39,777,924,890
2015-03-02 2015-02-26 107.274 367,822,169 +472,888 8.77% 39,457,912,117
2015-02-27 2015-02-25 107.376 367,349,281 +362,284 8.76% 39,444,536,108
2015-02-26 2015-02-24 106.563 366,986,997 -1,365,281 8.75% 39,107,107,921
2015-02-25 2015-02-23 106.766 368,352,278 +446,485 8.79% 39,327,505,420
2015-02-24 2015-02-18 106.461 367,905,793 +480,301 8.77% 39,167,607,892
2015-02-23 2015-02-16 105.953 367,425,492 -1,453,002 8.76% 38,929,671,933
2015-02-17 2015-02-13 104.631 368,878,494 -2,310,636 8.80% 38,596,013,658
2015-02-16 2015-02-12 104.834 371,189,130 -2,572,653 8.85% 38,913,263,559
2015-02-13 2015-02-11 106.664 373,761,783 -370,956 8.91% 39,867,051,905
2015-02-12 2015-02-10 105.953 374,132,739 +335,965 8.92% 39,640,321,932
2015-02-11 2015-02-09 105.342 373,796,774 +596,568 8.92% 39,376,675,336
2015-02-10 2015-02-06 106.258 373,200,206 +1,023,191 8.90% 39,655,360,813
2015-02-09 2015-02-05 104.224 372,177,015 +54,595 8.88% 38,789,765,512
2015-02-06 2015-02-04 104.732 372,122,420 +1,640,545 8.88% 38,973,266,016
2015-02-05 2015-02-03 105.851 370,481,875 +3,271,253 8.84% 39,215,832,231
2015-02-04 2015-02-02 106.461 367,210,622 -1,403,755 8.76% 39,093,599,313
2015-02-03 2015-01-30 104.631 368,614,377 +333,272 8.79% 38,568,378,913
2015-02-02 2015-01-29 103.614 368,281,105 +511,672 8.78% 38,159,033,131
2015-01-30 2015-01-28 103.309 367,769,433 -17,899 8.77% 37,993,830,304
2015-01-29 2015-01-27 102.902 367,787,332 -140,158 8.77% 37,846,090,140
2015-01-28 2015-01-26 103.004 367,927,490 +403,746 8.78% 37,897,924,267
2015-01-27 2015-01-23 102.902 367,523,744 +1,597,239 8.77% 37,818,966,380
2015-01-26 2015-01-22 99.953 365,926,505 -2,964,237 8.73% 36,575,571,943
2015-01-23 2015-01-21 99.394 368,890,742 +215,186 8.80% 36,665,554,940
2015-01-22 2015-01-20 99.699 368,675,556 -6,789,450 8.79% 36,756,629,642
2015-01-21 2015-01-19 99.140 375,465,006 +271,993 8.95% 37,223,552,837
2015-01-20 2015-01-16 98.784 375,193,013 -2,471,886 8.95% 37,063,061,275
2015-01-19 2015-01-15 99.953 377,664,899 +3,060,518 9.01% 37,748,863,487
2015-01-16 2015-01-14 100.208 374,604,381 +5,358,064 8.93% 37,538,180,760
2015-01-15 2015-01-13 100.258 369,246,317 +5,155,852 8.81% 37,020,035,224
2015-01-14 2015-01-12 100.004 364,090,465 +5,008,442 8.68% 36,410,564,343
2015-01-13 2015-01-09 88.870 359,082,023 -1,577,011 8.56% 31,911,618,868
2015-01-12 2015-01-08 88.057 360,659,034 -1,311,749 8.60% 31,758,387,807
2015-01-09 2015-01-07 88.717 361,970,783 -1,598,398 8.63% 32,113,134,138
2015-01-08 2015-01-06 88.006 363,569,181 -784,581 8.67% 31,996,161,086
2015-01-07 2015-01-05 90.039 364,353,762 -254,142 8.69% 32,806,172,493
2015-01-06 2015-01-02 91.310 364,607,904 +69,373 8.70% 33,292,480,671
2015-01-05 2014-12-31 90.751 364,538,531 -859,506 8.69% 33,082,277,818
2015-01-02 2014-12-29 93.141 365,398,037 -264,296 8.71% 34,033,406,738
2014-12-30 2014-12-24 92.175 365,662,333 +245,914 8.72% 33,704,801,578
2014-12-29 2014-12-22 91.870 365,416,419 -301,632 8.72% 33,570,665,808
2014-12-23 2014-12-19 91.514 365,718,051 -362,992 8.72% 33,468,222,426
2014-12-22 2014-12-18 89.328 366,081,043 +1,395,287 8.73% 32,701,128,971
2014-12-19 2014-12-17 87.497 364,685,756 -984,559 8.70% 31,909,016,313
2014-12-18 2014-12-16 88.463 365,670,315 -1,192,001 8.72% 32,348,392,129
2014-12-17 2014-12-15 89.582 366,862,316 +2,875,169 8.75% 32,864,176,350
2014-12-16 2014-12-12 91.209 363,987,147 -647,703 8.68% 33,198,788,210
2014-12-15 2014-12-11 92.022 364,634,850 +1,191,811 8.70% 33,554,478,523
2014-12-12 2014-12-10 92.531 363,443,039 +95,356 8.67% 33,629,583,457
2014-12-11 2014-12-09 92.022 363,347,683 -1,458,708 8.67% 33,436,030,663
2014-12-10 2014-12-08 94.818 364,806,391 +807,838 8.70% 34,590,354,990
2014-12-09 2014-12-05 95.886 363,998,553 +182,200 8.68% 34,902,383,846
2014-12-08 2014-12-04 95.937 363,816,353 +214,196 8.68% 34,903,410,180
2014-12-05 2014-12-03 94.463 363,602,157 +28,100 8.67% 34,346,770,280
2014-12-04 2014-12-02 95.530 363,574,057 -851,583 8.67% 34,732,289,422
2014-12-03 2014-12-01 95.022 364,425,640 -1,809,711 8.69% 34,628,363,791
2014-12-02 2014-11-28 98.835 366,235,351 -514,659 8.73% 36,196,807,476
2014-12-01 2014-11-27 100.563 366,750,010 -28,511 8.75% 36,881,635,080
2014-11-28 2014-11-26 100.919 366,778,521 +1,387,456 8.75% 37,015,033,849
2014-11-27 2014-11-25 100.411 365,391,065 +230,273 8.71% 36,689,244,426
2014-11-26 2014-11-24 100.462 365,160,792 -136,255 8.71% 36,684,687,633
2014-11-25 2014-11-21 99.394 365,297,047 -686,729 8.71% 36,308,362,941
2014-11-24 2014-11-20 99.801 365,983,776 +18,216 8.73% 36,525,475,470
2014-11-21 2014-11-19 100.106 365,965,560 +713,690 8.73% 36,635,293,741
2014-11-20 2014-11-18 100.258 365,251,870 -36,584,458 8.71% 36,619,558,464
2014-11-19 2014-11-17 100.614 401,836,328 +819,209 9.58% 40,430,464,938
2014-11-18 2014-11-14 100.767 401,017,119 +1,037,864 9.56% 40,409,205,117
2014-11-17 2014-11-13 99.699 399,979,255 +1,253,094 9.54% 39,877,580,982
2014-11-14 2014-11-12 99.292 398,726,161 +815,831 9.51% 39,590,475,642
2014-11-13 2014-11-11 99.089 397,910,330 +640,137 9.49% 39,428,549,255
2014-11-12 2014-11-10 98.987 397,270,193 +97,161 9.47% 39,324,723,503
2014-11-11 2014-11-07 98.123 397,173,032 +324,829 9.47% 38,971,830,601
2014-11-10 2014-11-06 98.530 396,848,203 +178,180 9.46% 39,101,366,538
2014-11-07 2014-11-05 98.225 396,670,023 +177,187 9.46% 38,962,807,992
2014-11-06 2014-11-04 98.733 396,492,836 -230,649 9.46% 39,146,984,611
2014-11-05 2014-11-03 99.445 396,723,485 +521,233 9.46% 39,452,134,553
2014-11-04 2014-10-31 99.953 396,202,252 -41,404 9.45% 39,601,733,610
2014-11-03 2014-10-30 99.750 396,243,656 -360,624 9.45% 39,525,290,446
2014-10-31 2014-10-29 99.902 396,604,280 +1,078,827 9.46% 39,621,753,904
2014-10-30 2014-10-28 99.242 395,525,453 +397,317 9.43% 39,252,560,784
2014-10-29 2014-10-27 98.428 395,128,136 +89,193 9.42% 38,891,711,325
2014-10-28 2014-10-24 98.987 395,038,943 +58,811 9.42% 39,103,857,979
2014-10-27 2014-10-23 99.343 394,980,132 -72,949 9.42% 39,238,604,618
2014-10-24 2014-10-22 99.597 395,053,081 -1,551,316 9.42% 39,346,275,998
2014-10-23 2014-10-21 97.971 396,604,397 -192,593 9.46% 38,855,543,154
2014-10-22 2014-10-20 97.310 396,796,990 -7,490 9.46% 38,612,155,572
2014-10-21 2014-10-17 97.564 396,804,480 +248,120 9.46% 38,713,754,025
2014-10-20 2014-10-16 96.598 396,556,360 -355,707 9.46% 38,306,481,677
2014-10-17 2014-10-15 97.310 396,912,067 -1,036,124 9.47% 38,623,353,669
2014-10-16 2014-10-14 98.326 397,948,191 +516,316 9.49% 39,128,819,842
2014-10-15 2014-10-13 98.835 397,431,875 +135,909 9.48% 39,280,110,521
2014-10-14 2014-10-10 98.682 397,295,966 -577,183 9.48% 39,206,081,253
2014-10-13 2014-10-09 100.106 397,873,149 -22,321 9.49% 39,829,430,085
2014-10-10 2014-10-08 99.394 397,895,470 +163,976 9.49% 39,548,453,118
2014-10-09 2014-10-07 100.208 397,731,494 -80,029 9.49% 39,855,691,692
2014-10-08 2014-10-06 100.157 397,811,523 +3,257,987 9.49% 39,843,486,081
2014-10-07 2014-10-03 97.106 394,553,536 -780,112 9.41% 38,313,608,043
2014-10-06 2014-09-30 95.581 395,333,648 +256,343 9.43% 37,786,387,512
2014-10-03 2014-09-29 96.547 395,077,305 -1,527,836 9.42% 38,143,522,072
2014-09-30 2014-09-26 99.292 396,605,141 -449,300 9.46% 39,379,874,485
2014-09-29 2014-09-25 99.750 397,054,441 -269,641 9.47% 39,606,166,220
2014-09-26 2014-09-24 100.411 397,324,082 -305,175 9.48% 39,895,667,293
2014-09-25 2014-09-23 99.953 397,629,257 +2,784,777 9.48% 39,744,367,509
2014-09-24 2014-09-22 99.852 394,844,480 +80,408 9.42% 39,425,871,235
2014-09-23 2014-09-19 100.157 394,764,072 +1,475,062 9.42% 39,538,263,471
2014-09-22 2014-09-18 100.258 393,289,010 +1,396,884 9.38% 39,430,516,523
2014-09-19 2014-09-17 101.885 391,892,126 +973,037 9.35% 39,928,040,709
2014-09-18 2014-09-16 101.987 390,919,089 -934,336 9.32% 39,868,651,961
2014-09-17 2014-09-15 101.987 391,853,425 -20,881 9.35% 39,963,942,055
2014-09-16 2014-09-12 102.902 391,874,306 +263 9.35% 40,324,690,434
2014-09-15 2014-09-11 103.309 391,874,043 -1,105,868 9.35% 40,484,049,392
2014-09-12 2014-09-10 103.716 392,979,911 +405,989 9.37% 40,758,131,131
2014-09-11 2014-09-08 104.427 392,573,922 +69,799 9.36% 40,995,447,447
2014-09-10 2014-09-05 104.936 392,504,123 +646,690 9.36% 41,187,711,389
2014-09-08 2014-09-04 105.546 391,857,433 +379,102 9.35% 41,358,919,392
2014-09-05 2014-09-03 104.732 391,478,331 -300,939 9.34% 41,000,456,607
2014-09-04 2014-09-02 103.512 391,779,270 +680,409 9.34% 40,553,932,241
2014-09-03 2014-09-01 104.326 391,098,861 +1,491,712 9.33% 40,801,643,078
2014-09-02 2014-08-29 102.495 389,607,149 +2,700,419 9.29% 39,932,931,196
2014-09-01 2014-08-28 102.495 386,906,730 -483,265 9.23% 39,656,150,736
2014-08-29 2014-08-27 105.103 387,389,995 +323,081 9.24% 40,715,763,015
2014-08-28 2014-08-26 105.819 387,066,914 -1,061,847 9.23% 40,959,092,230
2014-08-27 2014-08-25 106.536 388,128,761 +77,194 9.32% 41,349,502,586
2014-08-26 2014-08-22 107.047 388,051,567 -347,503 9.31% 41,539,843,902
2014-08-25 2014-08-21 106.843 388,399,070 -2,246,442 9.32% 41,497,545,919
2014-08-22 2014-08-20 108.582 390,645,512 -1,954 9.38% 42,417,196,127
2014-08-21 2014-08-19 107.354 390,647,466 +548,174 9.38% 41,937,663,811
2014-08-20 2014-08-18 107.150 390,099,292 +1,734,434 9.36% 41,798,969,790
2014-08-19 2014-08-15 107.047 388,364,858 +542,899 9.32% 41,573,380,834
2014-08-18 2014-08-14 107.252 387,821,959 +1,385,583 9.31% 41,594,644,094
2014-08-15 2014-08-13 106.331 386,436,376 -296,029 9.28% 41,090,107,964
2014-08-14 2014-08-12 106.536 386,732,405 +240,124 9.28% 41,200,741,062
2014-08-13 2014-08-11 107.047 386,492,281 -155,365 9.28% 41,372,926,660
2014-08-12 2014-08-08 106.229 386,647,646 +171,976 9.28% 41,073,003,115
2014-08-11 2014-08-07 106.945 386,475,670 -200,010 9.28% 41,331,596,732
2014-08-08 2014-08-06 106.843 386,675,680 +12,605 9.28% 41,313,414,542
2014-08-07 2014-08-05 106.945 386,663,075 +231,582 9.28% 41,351,638,738
2014-08-06 2014-08-04 108.275 386,431,493 +490,289 9.28% 41,840,986,427
2014-08-05 2014-08-01 108.685 385,941,204 +837,207 9.26% 41,945,888,519
2014-08-04 2014-07-31 108.480 385,103,997 +68,400 9.24% 41,776,074,179
2014-08-01 2014-07-30 109.401 385,035,597 +639,707 9.24% 42,123,293,665
2014-07-31 2014-07-29 109.196 384,395,890 +550,147 9.23% 41,974,631,209
2014-07-30 2014-07-28 107.559 383,845,743 -111,394 9.21% 41,286,035,216
2014-07-29 2014-07-25 107.354 383,957,137 -1,135,052 9.22% 41,219,428,591
2014-07-28 2014-07-24 105.819 385,092,189 +406,793 9.24% 40,750,128,507
2014-07-25 2014-07-23 104.796 384,685,396 +276,530 9.23% 40,313,396,505
2014-07-24 2014-07-22 106.331 384,408,866 -72,690 9.23% 40,874,521,104
2014-07-23 2014-07-21 106.843 384,481,556 -38,889 9.23% 41,078,988,745
2014-07-22 2014-07-18 107.047 384,520,445 +1,522,738 9.23% 41,161,847,086
2014-07-21 2014-07-17 106.945 382,997,707 -54,720 9.19% 40,959,646,373
2014-07-18 2014-07-16 107.150 383,052,427 -1,000,562 9.19% 41,043,901,265
2014-07-17 2014-07-15 106.229 384,052,989 +914,174 9.22% 40,797,376,570
2014-07-16 2014-07-14 106.740 383,138,815 +169,631 9.20% 40,896,316,602
2014-07-15 2014-07-11 106.536 382,969,184 +282,393 9.19% 40,799,824,324
2014-07-14 2014-07-10 107.764 382,686,791 +503,597 9.19% 41,239,707,615
2014-07-11 2014-07-09 107.457 382,183,194 +617,359 9.17% 41,068,100,757
2014-07-10 2014-07-08 108.992 381,565,835 +944,916 9.16% 41,587,500,917
2014-07-09 2014-07-07 108.582 380,620,919 +1,949,248 9.14% 41,328,702,558
2014-07-08 2014-07-04 109.196 378,671,671 -122,983 9.09% 41,349,567,342
2014-07-07 2014-07-03 110.322 378,794,654 +226,696 9.09% 41,789,419,283
2014-07-04 2014-07-02 110.322 378,567,958 +400,432 9.09% 41,764,409,706
2014-07-03 2014-06-30 108.480 378,167,526 +312,835 9.08% 41,023,605,939
2014-07-02 2014-06-27 109.913 377,854,691 -95,302 9.07% 41,531,042,599
2014-06-30 2014-06-26 109.401 377,949,993 +1,382,661 9.07% 41,348,121,238
2014-06-27 2014-06-25 108.275 376,567,332 -2,682,526 9.04% 40,772,941,421
2014-06-26 2014-06-24 107.047 379,249,858 +82,973 9.10% 40,597,645,367
2014-06-25 2014-06-23 106.843 379,166,885 +2,016,492 9.10% 40,511,155,759
2014-06-24 2014-06-20 106.740 377,150,393 -954,469 9.05% 40,257,111,195
2014-06-23 2014-06-19 106.433 378,104,862 +197,441 9.08% 40,242,906,108
2014-06-20 2014-06-18 105.819 377,907,421 -983,920 9.07% 39,989,842,457
2014-06-19 2014-06-17 106.843 378,891,341 -577,467 9.10% 40,481,715,936
2014-06-18 2014-06-16 107.559 379,468,808 +53,911 9.11% 40,815,256,795
2014-06-17 2014-06-13 108.071 379,414,897 +24,331 9.11% 41,003,604,039
2014-06-16 2014-06-12 107.457 379,390,566 +72,996 9.11% 40,768,014,490
2014-06-13 2014-06-11 107.457 379,317,570 +253,381 9.11% 40,760,170,589
2014-06-12 2014-06-10 108.582 379,064,189 +119,240 9.10% 41,159,669,203
2014-06-11 2014-06-09 107.866 378,944,949 +211,867 9.10% 40,875,254,313
2014-06-10 2014-06-06 105.819 378,733,082 +697,464 9.09% 40,077,213,203
2014-06-09 2014-06-05 107.866 378,035,618 +1,660,828 9.07% 40,777,168,468
2014-06-06 2014-06-04 107.559 376,374,790 +35,516 9.03% 40,482,467,547
2014-06-05 2014-06-03 107.866 376,339,274 +212,566 9.03% 40,594,190,722
2014-06-04 2014-05-30 106.433 376,126,708 -72,066 9.03% 40,032,364,871
2014-06-03 2014-05-29 106.843 376,198,774 +196,166 9.03% 40,194,035,220
2014-05-30 2014-05-28 105.103 376,002,608 -208,150 9.03% 39,518,917,056
2014-05-29 2014-05-27 104.693 376,210,758 -194,266 9.03% 39,386,789,157
2014-05-28 2014-05-26 103.465 376,405,024 +585,490 9.04% 38,944,873,833
2014-05-27 2014-05-23 102.954 375,819,534 +4,813,841 9.02% 38,691,989,799
2014-05-26 2014-05-22 103.158 371,005,693 +482,680 8.91% 38,272,324,487
2014-05-23 2014-05-21 105.000 370,523,013 -176,691 8.89% 38,905,077,243
2014-05-22 2014-05-20 108.202 370,699,704 +979,960 8.90% 40,110,402,337
2014-05-21 2014-05-19 107.890 369,719,744 +5,827,120 8.87% 39,888,971,612
2014-05-20 2014-05-16 106.745 363,892,624 +1,358,705 8.88% 38,843,830,753
2014-05-19 2014-05-15 106.017 362,533,919 +1,585,775 8.85% 38,434,768,498
2014-05-16 2014-05-14 104.248 360,948,144 -1,344,459 8.81% 37,628,245,971
2014-05-15 2014-05-13 103.312 362,292,603 +259,243 8.84% 37,429,166,436
2014-05-14 2014-05-12 102.272 362,033,360 +543,782 8.83% 37,025,723,070
2014-05-13 2014-05-09 101.439 361,489,578 +1,506,629 8.82% 36,669,233,862
2014-05-12 2014-05-08 101.127 359,982,949 -682,429 8.78% 36,404,044,375
2014-05-09 2014-05-07 101.959 360,665,378 -897,212 8.80% 36,773,246,230
2014-05-08 2014-05-05 103.312 361,562,590 +2,550,666 8.82% 37,353,747,347
2014-05-07 2014-05-02 120.255 359,011,924 -447,904 8.76% 43,172,832,731
2014-05-05 2014-04-30 117.918 359,459,828 +22,156,777 8.77% 42,386,953,708
2014-05-02 2014-04-29 120.143 337,303,051 -3,299,267 8.80% 40,524,718,161
2014-04-30 2014-04-28 118.697 340,602,318 -813,656 8.89% 40,428,534,313
2014-04-29 2014-04-25 118.252 341,415,974 -194,360 8.91% 40,373,191,287
2014-04-28 2014-04-24 119.142 341,610,334 +736,796 8.91% 40,700,191,153
2014-04-25 2014-04-23 118.808 340,873,538 +57,732 8.89% 40,498,647,444
2014-04-24 2014-04-22 119.921 340,815,806 -545,479 8.89% 40,870,924,992
2014-04-23 2014-04-17 120.032 341,361,285 +511,415 8.91% 40,974,313,644
2014-04-22 2014-04-16 118.586 340,849,870 -532,917 8.89% 40,420,000,589
2014-04-17 2014-04-15 118.808 341,382,787 +1,716,353 8.91% 40,559,150,515
2014-04-16 2014-04-14 120.255 339,666,434 +309,815 8.86% 40,846,448,709
2014-04-15 2014-04-11 120.366 339,356,619 +2,561,040 8.85% 40,846,943,366
2014-04-14 2014-04-10 119.587 336,795,579 -59,656 8.79% 40,276,416,605
2014-04-11 2014-04-09 115.916 336,855,235 -1,190,141 8.79% 39,046,939,371
2014-04-10 2014-04-08 115.137 338,045,376 +28,831 8.82% 38,921,657,590
2014-04-09 2014-04-07 116.584 338,016,545 -26,028 8.82% 39,407,167,432
2014-04-08 2014-04-04 118.252 338,042,573 -291,880 8.82% 39,974,279,185
2014-04-07 2014-04-03 117.585 338,334,453 -1,051,246 8.83% 39,782,968,892
2014-04-04 2014-04-02 117.473 339,385,699 +37,246 8.86% 39,868,824,812
2014-04-03 2014-04-01 116.917 339,348,453 +1,497,738 8.85% 39,675,697,266
2014-04-02 2014-03-31 114.247 337,850,715 +1,560,621 8.82% 38,598,574,342
2014-04-01 2014-03-28 114.804 336,290,094 +625,536 8.77% 38,607,328,421
2014-03-31 2014-03-27 115.805 335,664,558 -192,522 8.76% 38,871,580,143
2014-03-28 2014-03-26 115.026 335,857,080 -163,072 8.76% 38,632,340,899
2014-03-27 2014-03-25 113.802 336,020,152 +1,528,832 8.77% 38,239,916,542
2014-03-26 2014-03-24 113.024 334,491,320 +1,287,126 8.73% 37,805,461,019
2014-03-25 2014-03-21 119.031 333,204,194 -2,130,107 8.69% 39,661,598,608
2014-03-24 2014-03-20 117.807 335,334,301 -183,574 8.75% 39,504,804,550
2014-03-21 2014-03-19 121.367 335,517,875 +49,545 8.75% 40,720,808,409
2014-03-20 2014-03-18 118.920 335,468,330 -619,000 8.75% 39,893,781,992
2014-03-19 2014-03-17 118.808 336,087,330 +336,545 8.77% 39,930,005,620
2014-03-18 2014-03-14 119.142 335,750,785 -370,087 8.76% 40,002,071,861
2014-03-17 2014-03-13 121.256 336,120,872 -291,403 8.77% 40,756,600,988
2014-03-14 2014-03-12 117.918 336,412,275 -1,293,722 8.78% 39,669,221,472
2014-03-13 2014-03-11 120.588 337,705,997 +686,864 8.81% 40,723,400,293
2014-03-12 2014-03-10 120.255 337,019,133 +2,420,083 8.79% 40,528,098,605
2014-03-11 2014-03-07 122.368 334,599,050 +81,776 8.73% 40,944,292,100
2014-03-10 2014-03-06 124.816 334,517,274 +227,473 8.73% 41,752,971,022
2014-03-07 2014-03-05 123.147 334,289,801 -1,384,614 8.72% 41,166,763,620
2014-03-06 2014-03-04 121.367 335,674,415 +522,930 8.76% 40,739,807,204
2014-03-05 2014-03-03 117.585 335,151,485 +932,013 8.75% 39,408,700,426
2014-03-04 2014-02-28 116.361 334,219,472 +1,436,912 8.72% 38,890,131,481
2014-03-03 2014-02-27 115.249 332,782,560 -80,206 8.68% 38,352,730,776
2014-02-28 2014-02-26 113.469 332,862,766 -1,495,505 8.69% 37,769,511,481
2014-02-27 2014-02-25 113.914 334,358,271 -38,115 8.72% 38,087,985,711
2014-02-26 2014-02-24 114.915 334,396,386 -221,888 8.73% 38,427,123,379
2014-02-25 2014-02-21 115.137 334,618,274 -695,684 8.73% 38,527,070,059
2014-02-24 2014-02-20 112.801 335,313,958 -334,615 8.75% 37,823,835,419
2014-02-21 2014-02-19 113.691 335,648,573 -644,736 8.76% 38,160,291,105
2014-02-20 2014-02-18 112.690 336,293,309 -310,445 8.77% 37,896,896,882
2014-02-19 2014-02-17 112.801 336,603,754 -179,092 8.78% 37,969,326,027
2014-02-18 2014-02-14 113.469 336,782,846 -799,146 8.79% 38,214,317,935
2014-02-17 2014-02-13 113.802 337,581,992 -763,856 8.81% 38,417,657,761
2014-02-14 2014-02-12 114.025 338,345,848 -958,966 8.83% 38,579,864,229
2014-02-13 2014-02-11 110.243 339,304,814 -423,207 8.85% 37,405,860,853
2014-02-12 2014-02-10 107.295 339,728,021 -1,623,942 8.86% 36,451,011,084
2014-02-11 2014-02-07 108.518 341,351,963 -1,643,144 8.91% 37,042,957,771
2014-02-10 2014-02-06 107.628 342,995,107 -704,004 8.95% 36,916,020,328
2014-02-07 2014-02-05 105.849 343,699,111 -234,257 8.97% 36,380,040,613
2014-02-06 2014-02-04 105.849 343,933,368 +425,930 8.97% 36,404,836,368
2014-02-05 2014-01-30 107.183 343,507,438 +1,441,899 8.96% 36,818,309,354
2014-02-04 2014-01-28 110.743 342,065,539 -158,148 8.93% 37,881,447,566
2014-01-29 2014-01-27 109.909 342,223,687 +288,170 8.93% 37,613,434,306
2014-01-28 2014-01-24 113.357 341,935,517 -436,544 8.92% 38,760,946,690
2014-01-27 2014-01-23 115.137 342,372,061 +386,633 8.93% 39,419,820,748
2014-01-24 2014-01-22 116.139 341,985,428 +105,714 8.92% 39,717,698,794
2014-01-23 2014-01-21 116.027 341,879,714 -347,567 8.92% 39,667,389,309
2014-01-22 2014-01-20 117.585 342,227,281 +723,954 8.93% 40,240,706,063
2014-01-21 2014-01-17 118.475 341,503,327 +659,167 8.91% 40,459,501,256
2014-01-20 2014-01-16 118.030 340,844,160 +18,877 8.89% 40,229,739,394
2014-01-17 2014-01-15 116.806 340,825,283 -798,525 8.89% 39,810,449,495
2014-01-16 2014-01-14 116.695 341,623,808 -305,836 8.91% 39,865,718,489
2014-01-15 2014-01-13 118.363 341,929,644 -3,147 8.92% 40,471,971,464
2014-01-14 2014-01-10 117.140 341,932,791 +112,366 8.92% 40,053,926,864
2014-01-13 2014-01-09 116.472 341,820,425 -1,901 8.92% 39,812,611,834
2014-01-10 2014-01-08 117.362 341,822,326 -46,706 8.92% 40,117,038,277
2014-01-09 2014-01-07 116.139 341,869,032 -467,571 8.92% 39,704,180,729
2014-01-08 2014-01-06 114.581 342,336,603 -36,424 8.93% 39,225,324,013
2014-01-07 2014-01-03 114.359 342,373,027 +281,731 8.93% 39,153,323,736
2014-01-06 2014-01-02 117.362 342,091,296 +271,937 8.93% 40,148,605,202
2014-01-03 2013-12-31 117.251 341,819,359 -539,743 8.92% 40,078,664,765
2014-01-02 2013-12-27 116.139 342,359,102 -1,536,018 8.93% 39,761,096,759
2013-12-30 2013-12-24 115.805 343,895,120 -685,261 8.97% 39,824,719,051
2013-12-27 2013-12-20 113.691 344,580,381 +258,866 8.99% 39,175,759,130
2013-12-23 2013-12-19 112.801 344,321,515 -191,124 8.98% 38,839,899,157
2013-12-20 2013-12-18 115.249 344,512,639 +1,006,006 8.99% 39,704,606,192
2013-12-19 2013-12-17 111.578 343,506,633 +1,195,706 8.96% 38,327,636,472
2013-12-18 2013-12-16 112.134 342,310,927 -31,182 8.93% 38,384,622,411
2013-12-17 2013-12-13 112.801 342,342,109 -382,762 8.93% 38,616,619,675
2013-12-16 2013-12-12 112.579 342,724,871 +709,621 8.94% 38,583,543,647
2013-12-13 2013-12-11 110.632 342,015,250 -3,956 8.92% 37,837,831,309
2013-12-12 2013-12-10 112.579 342,019,206 -1,015,605 8.92% 38,504,100,751
2013-12-11 2013-12-09 113.580 343,034,811 +1,210,683 8.95% 38,961,880,902
2013-12-10 2013-12-06 112.912 341,824,128 -180,685 8.92% 38,596,216,597
2013-12-09 2013-12-05 113.024 342,004,813 +59,788 8.92% 38,654,664,122
2013-12-06 2013-12-04 113.246 341,945,025 -133,720 8.92% 38,723,985,214
2013-12-05 2013-12-03 113.802 342,078,745 +1,041,406 8.93% 38,929,399,269
2013-12-04 2013-12-02 111.133 341,037,339 +1,024,057 8.90% 37,900,365,425
2013-12-03 2013-11-29 109.686 340,013,282 +146,525 8.87% 37,294,842,323
2013-12-02 2013-11-28 110.298 339,866,757 +1,644,846 8.87% 37,486,714,979
2013-11-29 2013-11-27 110.020 338,221,911 +900,642 8.83% 37,211,228,551
2013-11-28 2013-11-26 108.741 337,321,269 +600,952 8.80% 36,680,603,265
2013-11-27 2013-11-25 107.628 336,720,317 +634,517 8.79% 36,240,674,615
2013-11-26 2013-11-22 107.740 336,085,800 +712,521 8.77% 36,209,770,030
2013-11-25 2013-11-21 107.462 335,373,279 +610,866 8.75% 36,039,732,730
2013-11-22 2013-11-20 107.907 334,762,413 +442,154 8.73% 36,123,049,149
2013-11-21 2013-11-19 107.128 334,320,259 +418,962 8.72% 35,815,000,357
2013-11-20 2013-11-18 106.627 333,901,297 +542,894 8.71% 35,602,967,788
2013-11-19 2013-11-15 105.348 333,358,403 +112,734 8.70% 35,118,613,711
2013-11-18 2013-11-14 104.680 333,245,669 +95,967 8.70% 34,884,308,248
2013-11-15 2013-11-13 103.401 333,149,702 +55,324 8.69% 34,448,062,573
2013-11-14 2013-11-12 104.569 333,094,378 -197,423 8.69% 34,831,416,340
2013-11-13 2013-11-11 105.348 333,291,801 -540,335 8.70% 35,111,597,329
2013-11-12 2013-11-08 105.070 333,832,136 -783,222 8.71% 35,075,678,573
2013-11-11 2013-11-07 105.960 334,615,358 +169,474 8.73% 35,455,762,742
2013-11-08 2013-11-06 106.127 334,445,884 -132,478 8.73% 35,493,612,885
2013-11-07 2013-11-05 106.627 334,578,362 +563,420 8.73% 35,675,161,349
2013-11-06 2013-11-04 108.129 334,014,942 -595,449 8.72% 36,116,706,361
2013-11-05 2013-11-01 108.296 334,610,391 -118,451 8.73% 36,236,926,692
2013-11-04 2013-10-31 107.462 334,728,842 -31,412 8.73% 35,970,480,530
2013-11-01 2013-10-30 108.518 334,760,254 -982,036 8.73% 36,327,636,271
2013-10-31 2013-10-29 105.960 335,742,290 -592,216 8.76% 35,575,172,185
2013-10-30 2013-10-28 106.961 336,334,506 -99,781 8.78% 35,974,659,533
2013-10-29 2013-10-25 105.793 336,434,287 +156,414 8.78% 35,592,356,657
2013-10-28 2013-10-24 106.460 336,277,873 +23,985 8.77% 35,800,262,222
2013-10-25 2013-10-23 107.462 336,253,888 +2,019,344 8.77% 36,134,364,339
2013-10-24 2013-10-22 108.352 334,234,544 +1,073,613 8.72% 36,214,814,778
2013-10-23 2013-10-21 106.516 333,160,931 -3,795,266 8.69% 35,486,962,517
2013-10-22 2013-10-18 107.684 336,956,197 -1,470,355 8.79% 36,284,804,157
2013-10-21 2013-10-17 106.850 338,426,552 +127,018 8.83% 36,160,778,898
2013-10-18 2013-10-16 107.962 338,299,534 -878,147 8.83% 36,523,544,460
2013-10-17 2013-10-15 108.630 339,177,681 -654,015 8.85% 36,844,739,666
2013-10-16 2013-10-11 108.741 339,831,696 +1,276,655 8.87% 36,953,589,244
2013-10-15 2013-10-10 108.129 338,555,041 +297,673 8.83% 36,607,622,789
2013-10-11 2013-10-09 108.630 338,257,368 +984,324 8.83% 36,744,766,422
2013-10-10 2013-10-08 110.521 337,273,044 +481,824 8.80% 37,275,672,023
2013-10-09 2013-10-07 109.965 336,791,220 +553,543 8.79% 37,035,090,724
2013-10-08 2013-10-04 107.962 336,237,677 +1,062,088 8.77% 36,300,941,948
2013-10-07 2013-10-03 107.740 335,175,589 +1,324,590 8.75% 36,111,704,206
2013-10-04 2013-10-02 106.738 333,850,999 -140,817 8.71% 35,634,743,520
2013-10-03 2013-09-30 103.346 333,991,816 -283,485 8.71% 34,516,560,864
2013-10-02 2013-09-27 104.736 334,275,301 -542,681 8.72% 35,010,683,629
2013-09-30 2013-09-26 104.569 334,817,982 -479,416 8.74% 35,011,652,250
2013-09-27 2013-09-25 104.347 335,297,398 +1,399,808 8.75% 34,987,184,862
2013-09-26 2013-09-24 104.625 333,897,590 +637,657 8.71% 34,933,979,610
2013-09-25 2013-09-23 104.736 333,259,933 +1,734,765 8.70% 34,904,337,968
2013-09-24 2013-09-19 105.070 331,525,168 +2,084,743 8.65% 34,833,285,888
2013-09-23 2013-09-18 103.290 329,440,425 -307,871 8.60% 34,027,870,844
2013-09-19 2013-09-17 102.734 329,748,296 -420,859 8.60% 33,876,258,475
2013-09-18 2013-09-16 103.902 330,169,155 +649,924 8.62% 34,305,152,367
2013-09-17 2013-09-13 103.401 329,519,231 -143,110 8.60% 34,072,667,694
2013-09-16 2013-09-12 103.401 329,662,341 +240,122 8.60% 34,087,465,433
2013-09-13 2013-09-11 103.346 329,422,219 +425,354 8.60% 34,044,313,445
2013-09-12 2013-09-10 102.678 328,996,865 +158,744 8.58% 33,780,761,760
2013-09-11 2013-09-09 103.401 328,838,121 +1,383,987 8.58% 34,002,240,136
2013-09-10 2013-09-06 103.512 327,454,134 +1,020,000 8.54% 33,895,561,544
2013-09-09 2013-09-05 103.123 326,434,134 +138,178 8.52% 33,662,880,646
2013-09-06 2013-09-04 102.344 326,295,956 +212,865 8.51% 33,394,542,401
2013-09-05 2013-09-03 102.567 326,083,091 -751,857 8.51% 33,445,306,346
2013-09-04 2013-09-02 101.677 326,834,948 +2,971,531 8.53% 33,231,554,927
2013-09-03 2013-08-30 100.008 323,863,417 +428,037 8.45% 32,389,001,792
2013-09-02 2013-08-29 101.014 323,435,380 +135,738 8.44% 32,671,461,957
2013-08-30 2013-08-28 100.398 323,299,642 +1,090,294 8.44% 32,458,617,910
2013-08-29 2013-08-27 101.686 322,209,348 -324,654 8.46% 32,764,118,697
2013-08-28 2013-08-26 102.134 322,534,002 -1,430,222 8.47% 32,941,612,158
2013-08-27 2013-08-23 100.734 323,964,224 -321,318 8.51% 32,634,181,646
2013-08-26 2013-08-22 101.350 324,285,542 -481,474 8.52% 32,866,289,142
2013-08-23 2013-08-21 100.958 324,767,016 +381,062 8.53% 32,787,790,543
2013-08-22 2013-08-20 101.014 324,385,954 -396,877 8.52% 32,767,483,123
2013-08-21 2013-08-19 103.758 324,782,831 +1,240,207 8.53% 33,698,688,001
2013-08-20 2013-08-16 102.694 323,542,624 +847,980 8.50% 33,225,792,236
2013-08-19 2013-08-15 102.694 322,694,644 +785,964 8.48% 33,138,710,024
2013-08-16 2013-08-13 103.982 321,908,680 +503,043 8.46% 33,472,573,302
2013-08-15 2013-08-12 104.038 321,405,637 -196,752 8.44% 33,438,263,009
2013-08-13 2013-08-09 102.638 321,602,389 -610,553 8.45% 33,008,534,377
2013-08-12 2013-08-08 102.582 322,212,942 -320,024 8.46% 33,053,158,025
2013-08-09 2013-08-07 102.414 322,532,966 +642,028 8.47% 33,031,806,529
2013-08-08 2013-08-06 102.638 321,890,938 -1,122,252 8.46% 33,038,150,387
2013-08-07 2013-08-05 103.198 323,013,190 -429,065 8.48% 33,334,205,031
2013-08-06 2013-08-02 102.638 323,442,255 +3,876,216 8.50% 33,197,374,020
2013-08-05 2013-08-01 98.214 319,566,039 +498,264 8.39% 31,385,909,563
2013-08-02 2013-07-31 98.046 319,067,775 +336,731 8.38% 31,283,374,968
2013-08-01 2013-07-30 98.774 318,731,044 -129,655 8.37% 31,482,372,732
2013-07-31 2013-07-29 98.046 318,860,699 -278,423 8.38% 31,263,071,958
2013-07-30 2013-07-26 97.654 319,139,122 +596,619 8.38% 31,165,280,267
2013-07-29 2013-07-25 97.262 318,542,503 +411,761 8.37% 30,982,161,758
2013-07-26 2013-07-24 97.150 318,130,742 +158,350 8.36% 30,906,485,882
2013-07-25 2013-07-23 97.038 317,972,392 -46,433 8.35% 30,855,492,798
2013-07-24 2013-07-22 95.526 318,018,825 +541,483 8.35% 30,379,202,291
2013-07-23 2013-07-19 94.687 317,477,342 +173,597 8.34% 30,060,822,107
2013-07-22 2013-07-18 93.679 317,303,745 -401,269 8.33% 29,724,574,685
2013-07-19 2013-07-17 94.183 317,705,014 -783,904 8.35% 29,922,272,292
2013-07-18 2013-07-16 94.966 318,488,918 +374,999 8.37% 30,245,772,672
2013-07-17 2013-07-15 94.966 318,113,919 +720,769 8.36% 30,210,160,336
2013-07-16 2013-07-12 94.351 317,393,150 +629,658 8.34% 29,946,216,847
2013-07-15 2013-07-11 95.022 316,763,492 +584,478 8.32% 30,099,652,010
2013-07-12 2013-07-10 94.239 316,179,014 +3,437,786 8.31% 29,796,253,952
2013-07-11 2013-07-09 94.071 312,741,228 -37,871 8.21% 29,419,746,699
2013-07-10 2013-07-08 93.287 312,779,099 -321,466 8.22% 29,178,115,002
2013-07-09 2013-07-05 93.231 313,100,565 +598,426 8.22% 29,190,571,614
2013-07-08 2013-07-04 92.671 312,502,139 -1,318,922 8.21% 28,959,796,301
2013-07-05 2013-07-03 91.831 313,821,061 -1,634,618 8.24% 28,818,438,466
2013-07-04 2013-07-02 92.615 315,455,679 +1,005,693 8.29% 29,215,839,213
2013-07-03 2013-06-28 91.327 314,449,986 +396,912 8.26% 28,717,726,237
2013-07-02 2013-06-27 90.487 314,053,074 -187,876 8.25% 28,417,699,365
2013-06-28 2013-06-26 89.815 314,240,950 -193,679 8.25% 28,223,550,928
2013-06-27 2013-06-25 88.583 314,434,629 -856,698 8.26% 27,853,601,558
2013-06-26 2013-06-24 86.287 315,291,327 +390,049 8.28% 27,205,654,189
2013-06-25 2013-06-21 87.407 314,901,278 +1,527,372 8.27% 27,524,651,986
2013-06-24 2013-06-20 88.359 313,373,906 -340,491 8.23% 27,689,450,680
2013-06-21 2013-06-19 91.271 313,714,397 +505,676 8.24% 28,632,980,966
2013-06-20 2013-06-18 91.215 313,208,721 +950,032 8.23% 28,569,289,554
2013-06-19 2013-06-17 91.215 312,258,689 -118,048 8.20% 28,482,632,519
2013-06-18 2013-06-14 88.247 312,376,737 +75,368 8.21% 27,566,358,990
2013-06-17 2013-06-13 88.471 312,301,369 +793,540 8.20% 27,629,656,476
2013-06-14 2013-06-11 89.423 311,507,829 -467,904 8.18% 27,855,976,831
2013-06-13 2013-06-10 89.535 311,975,733 -1,165,050 8.19% 27,932,756,010
2013-06-11 2013-06-07 89.311 313,140,783 -381,788 8.23% 27,966,932,287
2013-06-10 2013-06-06 90.151 313,522,571 -1,607,452 8.24% 28,264,362,746
2013-06-07 2013-06-05 91.215 315,130,023 -332,984 8.28% 28,744,540,847
2013-06-06 2013-06-04 93.175 315,463,007 -755,879 8.29% 29,393,159,477
2013-06-05 2013-06-03 92.055 316,218,886 +410,994 8.31% 29,109,458,582
2013-06-04 2013-05-31 92.615 315,807,892 +2,026,494 8.30% 29,248,459,322
2013-06-03 2013-05-30 93.231 313,781,398 +1,207,948 8.24% 29,254,046,123
2013-05-31 2013-05-29 92.391 312,573,450 -55,692 8.21% 28,878,892,946
2013-05-30 2013-05-28 94.295 312,629,142 -105,158 8.21% 29,479,224,616
2013-05-29 2013-05-27 93.959 312,734,300 +6,377,274 8.21% 29,384,072,246
2013-05-28 2013-05-24 93.007 306,357,026 +296,693 8.05% 28,493,249,940
2013-05-27 2013-05-23 97.943 306,060,333 -237,285 8.04% 29,976,424,552
2013-05-24 2013-05-22 99.995 306,297,618 +6,208,381 8.05% 30,628,295,854
2013-05-23 2013-05-21 98.741 300,089,237 -1,239,236 8.03% 29,631,110,772
2013-05-22 2013-05-20 99.140 301,328,473 +467,460 8.06% 29,873,724,933
2013-05-21 2013-05-16 98.114 300,861,013 -832,723 8.05% 29,518,644,369
2013-05-20 2013-05-15 96.860 301,693,736 -2,951 8.07% 29,221,956,978
2013-05-16 2013-05-14 96.575 301,696,687 +30,231 8.07% 29,136,244,451
2013-05-15 2013-05-13 96.119 301,666,456 -15,830 8.07% 28,995,741,315
2013-05-14 2013-05-10 98.000 301,682,286 +119,387 8.07% 29,564,824,956
2013-05-13 2013-05-09 97.145 301,562,899 +38,590 8.07% 29,295,244,373
2013-05-10 2013-05-08 97.316 301,524,309 +205,130 8.06% 29,343,065,093
2013-05-09 2013-05-07 97.658 301,319,179 -864,686 8.06% 29,426,171,615
2013-05-08 2013-05-06 97.601 302,183,865 -1,431,781 8.08% 29,493,387,511
2013-05-07 2013-05-03 97.031 303,615,646 -1,117,041 8.12% 29,460,039,769
2013-05-06 2013-05-02 96.632 304,732,687 -237,328 8.15% 29,446,817,767
2013-05-03 2013-04-30 96.119 304,970,015 +111,029 8.16% 29,313,274,605
2013-05-02 2013-04-29 95.377 304,858,986 +762,005 8.15% 29,076,663,255
2013-04-30 2013-04-26 94.636 304,096,981 +566,137 8.13% 28,778,610,524
2013-04-29 2013-04-25 94.693 303,530,844 +279,597 8.12% 28,742,337,655
2013-04-26 2013-04-24 94.579 303,251,247 +742,769 8.11% 28,681,285,097
2013-04-25 2013-04-23 91.216 302,508,478 +439,948 8.09% 27,593,523,365
2013-04-24 2013-04-22 91.900 302,068,530 -1,683,305 8.08% 27,760,043,648
2013-04-23 2013-04-19 92.128 303,751,835 -676,411 8.12% 27,984,006,418
2013-04-22 2013-04-18 90.817 304,428,246 +511,316 8.14% 27,647,148,568
2013-04-19 2013-04-17 92.071 303,916,930 +2,030,224 8.13% 27,981,890,019
2013-04-18 2013-04-16 92.641 301,886,706 +1,608,266 8.07% 27,967,070,620
2013-04-17 2013-04-15 93.325 300,278,440 +1,503,734 8.03% 28,023,505,150
2013-04-16 2013-04-12 92.641 298,774,706 +1,601,698 7.99% 27,678,771,990
2013-04-15 2013-04-11 93.667 297,173,008 -323,455 7.95% 27,835,341,172
2013-04-12 2013-04-10 93.496 297,496,463 -32,152 7.96% 27,814,757,618
2013-04-11 2013-04-09 89.733 297,528,615 -651,711 7.96% 26,698,268,335
2013-04-10 2013-04-08 91.330 298,180,326 +96,475 7.97% 27,232,726,349
2013-04-09 2013-04-05 90.703 298,083,851 -414,548 7.97% 27,036,984,560
2013-04-08 2013-04-03 93.496 298,498,399 +1,208,815 7.98% 27,908,434,721
2013-04-05 2013-04-02 93.154 297,289,584 +1,303,414 7.95% 27,693,724,695
2013-04-03 2013-03-28 92.242 295,986,170 -464,319 7.92% 27,302,320,556
2013-04-02 2013-03-27 93.439 296,450,489 -9,280,315 7.93% 27,700,062,546
2013-03-28 2013-03-26 92.014 305,730,804 +1,564,193 8.18% 28,131,465,283
2013-03-27 2013-03-25 92.470 304,166,611 +613,233 8.13% 28,126,261,735
2013-03-26 2013-03-22 92.299 303,553,378 +597,662 8.12% 28,017,639,564
2013-03-25 2013-03-21 91.843 302,955,716 -1,447,660 8.10% 27,824,304,433
2013-03-22 2013-03-20 92.527 304,403,376 -5,286 8.14% 28,165,509,355
2013-03-21 2013-03-19 91.330 304,408,662 +3,252,041 8.14% 27,801,558,546
2013-03-20 2013-03-18 91.786 301,156,621 -442,628 8.05% 27,641,901,609
2013-03-19 2013-03-15 93.496 301,599,249 +1,943,434 8.07% 28,198,352,088
2013-03-18 2013-03-14 95.776 299,655,815 +1,574,387 8.01% 28,699,981,490
2013-03-15 2013-03-13 95.035 298,081,428 -692,673 7.97% 28,328,275,865
2013-03-14 2013-03-12 95.833 298,774,101 +1,293,531 7.99% 28,632,567,076
2013-03-13 2013-03-11 97.088 297,480,570 -385,524 7.96% 28,881,708,340
2013-03-12 2013-03-08 96.860 297,866,094 +73,811 7.97% 28,851,212,821
2013-03-11 2013-03-07 95.719 297,792,283 +287,844 7.96% 28,504,521,858
2013-03-08 2013-03-06 96.119 297,504,439 -130,257 7.96% 28,595,694,290
2013-03-07 2013-03-05 94.693 297,634,696 -151,195 7.96% 28,184,011,936
2013-03-06 2013-03-04 94.009 297,785,891 +17,340 7.96% 27,994,608,470
2013-03-05 2013-03-01 96.632 297,768,551 +870,903 7.96% 28,773,861,919
2013-03-04 2013-02-28 95.263 296,897,648 -383,398 7.94% 28,283,479,225
2013-03-01 2013-02-27 93.040 297,281,046 +447,270 7.95% 27,659,033,472
2013-02-28 2013-02-26 93.553 296,833,776 -2,990,137 7.94% 27,769,721,409
2013-02-27 2013-02-25 96.461 299,823,913 -1,779,569 8.02% 28,921,196,193
2013-02-26 2013-02-22 96.917 301,603,482 -40,959 8.07% 29,230,409,364
2013-02-25 2013-02-21 97.259 301,644,441 -187,141 8.07% 29,337,559,135
2013-02-22 2013-02-20 98.969 301,831,582 +716,643 8.07% 29,871,981,105
2013-02-21 2013-02-19 97.772 301,114,939 -822,264 8.05% 29,440,558,997
2013-02-20 2013-02-18 98.570 301,937,203 +415,388 8.08% 29,761,940,627
2013-02-19 2013-02-15 97.487 301,521,815 +204,692 8.06% 29,394,391,495
2013-02-18 2013-02-14 96.632 301,317,123 +676,051 8.06% 29,116,766,233
2013-02-15 2013-02-08 95.776 300,641,072 -39,037 8.04% 28,794,345,945
2013-02-14 2013-02-07 96.860 300,680,109 +446,805 8.04% 29,123,777,397
2013-02-08 2013-02-06 97.715 300,233,304 +469,202 8.03% 29,337,243,684
2013-02-07 2013-02-05 96.632 299,764,102 +81,267 8.02% 28,966,695,275
2013-02-06 2013-02-04 99.482 299,682,835 +270,592 8.01% 29,813,085,448
2013-02-05 2013-02-01 99.539 299,412,243 -215,352 8.01% 29,803,235,817
2013-02-04 2013-01-31 98.855 299,627,595 +84,666 8.01% 29,619,691,207
2013-02-01 2013-01-30 99.254 299,542,929 -268,542 8.01% 29,730,859,755
2013-01-31 2013-01-29 99.197 299,811,471 +102,291 8.02% 29,740,421,449
2013-01-30 2013-01-28 99.254 299,709,180 -37,106 8.02% 29,747,360,846
2013-01-29 2013-01-25 99.254 299,746,286 +414,030 8.02% 29,751,043,768
2013-01-28 2013-01-24 99.368 299,332,256 +136,768 8.01% 29,744,079,351
2013-01-25 2013-01-23 98.798 299,195,488 +261,559,713 8.00% 29,559,918,182
2013-01-24 2013-01-22 98.114 37,635,775 +1,754 1.01% 3,692,592,293
2013-01-23 2013-01-21 97.886 37,634,021 +767,542 1.01% 3,683,838,167
2013-01-22 2013-01-18 97.088 36,866,479 -255,937 0.99% 3,579,282,149
2013-01-21 2013-01-17 95.548 37,122,416 -138,848 0.99% 3,546,989,253
2013-01-18 2013-01-16 96.062 37,261,264 -375,387 1.00% 3,579,374,283
2013-01-17 2013-01-15 96.575 37,636,651 -497,252 1.01% 3,634,745,462
2013-01-16 2013-01-14 96.176 38,133,903 -95,150 1.02% 3,667,549,340
2013-01-15 2013-01-11 96.005 38,229,053 +340,725 1.02% 3,670,162,151
2013-01-14 2013-01-10 96.404 37,888,328 -377,084 1.01% 3,652,571,054
2013-01-11 2013-01-09 94.693 38,265,412 +924,461 1.02% 3,623,478,187
2013-01-10 2013-01-08 93.724 37,340,951 -257,641 1.00% 3,499,748,311
2013-01-09 2013-01-07 94.636 37,598,592 +1,472,352 1.01% 3,558,191,311
2013-01-08 2013-01-04 94.636 36,126,240 +562,221 0.97% 3,418,853,378
2013-01-07 2013-01-03 95.092 35,564,019 +782,140 0.95% 3,381,866,852
2013-01-04 2013-01-02 93.496 34,781,879 +119,044 0.93% 3,251,969,869
2013-01-03 2012-12-31 92.242 34,662,835 -793,695 0.93% 3,197,365,041
2013-01-02 2012-12-27 92.641 35,456,530 -2,201,687 0.95% 3,284,726,551
2012-12-28 2012-12-24 91.843 37,658,217 -256,940 1.01% 3,458,636,490
2012-12-27 2012-12-20 92.299 37,915,157 -602,530 1.01% 3,499,526,870
2012-12-21 2012-12-19 91.900 38,517,687 -1,075,203 1.03% 3,539,768,517
2012-12-20 2012-12-18 91.501 39,592,890 -2,173,837 1.06% 3,622,779,196
2012-12-19 2012-12-17 91.330 41,766,727 +1,578,710 1.12% 3,814,543,576
2012-12-18 2012-12-14 91.615 40,188,017 +268,914 1.07% 3,681,815,987
2012-12-17 2012-12-13 90.817 39,919,103 -138,332 1.07% 3,625,318,563
2012-12-14 2012-12-12 90.703 40,057,435 +480,944 1.07% 3,633,314,076
2012-12-13 2012-12-11 89.847 39,576,491 +163,107 1.06% 3,555,847,472
2012-12-12 2012-12-10 90.418 39,413,384 -620,333 1.05% 3,563,662,218
2012-12-11 2012-12-07 91.330 40,033,717 -1,662,871 1.07% 3,656,268,254
2012-12-10 2012-12-06 91.672 41,696,588 +361,714 1.12% 3,822,400,489
2012-12-07 2012-12-05 91.615 41,334,874 +77,775 1.11% 3,786,885,028
2012-12-06 2012-12-04 89.619 41,257,099 +261,377 1.10% 3,697,437,605
2012-12-05 2012-12-03 89.391 40,995,722 -656,713 1.10% 3,664,664,514
2012-12-04 2012-11-30 90.874 41,652,435 +787,055 1.11% 3,785,108,538
2012-12-03 2012-11-29 90.361 40,865,380 -798,862 1.09% 3,692,618,433
2012-11-30 2012-11-28 90.076 41,664,242 +9,697,982 1.11% 3,752,927,694
2012-11-29 2012-11-27 89.961 31,966,260 +716,631 0.85% 2,875,732,274
2012-11-28 2012-11-26 90.133 31,249,629 +252,748 0.84% 2,816,607,690
2012-11-27 2012-11-23 90.018 30,996,881 +113,851 0.83% 2,790,292,624
2012-11-26 2012-11-22 89.106 30,883,030 +664,798 0.83% 2,751,873,755
2012-11-23 2012-11-21 89.049 30,218,232 +215,206 0.81% 2,690,913,303
2012-11-22 2012-11-20 88.593 30,003,026 +403,735 0.80% 2,658,065,618
2012-11-21 2012-11-19 88.194 29,599,291 -431,303 0.79% 2,610,485,271
2012-11-20 2012-11-16 87.054 30,030,594 +520,986 0.80% 2,614,282,915
2012-11-19 2012-11-15 87.453 29,509,608 +620,507 0.79% 2,580,705,368
2012-11-16 2012-11-14 88.194 28,889,101 +529,471 0.77% 2,547,850,645
2012-11-15 2012-11-13 87.510 28,359,630 +191,402 0.76% 2,481,753,056
2012-11-14 2012-11-12 88.479 28,168,228 +23,680 0.75% 2,492,303,167
2012-11-13 2012-11-09 87.795 28,144,548 +805,125 0.75% 2,470,953,793
2012-11-12 2012-11-08 88.194 27,339,423 -33,328 0.73% 2,411,178,060
2012-11-09 2012-11-07 90.760 27,372,751 +705,564 0.73% 2,484,340,591
2012-11-08 2012-11-06 90.931 26,667,187 +996,610 0.71% 2,424,864,742
2012-11-07 2012-11-05 90.817 25,670,577 -135,382 0.69% 2,331,315,394
2012-11-06 2012-11-02 90.475 25,805,959 -833,849 0.69% 2,334,783,174
2012-11-05 2012-11-01 88.536 26,639,808 +8,592,150 0.71% 2,358,588,470
2012-11-02 2012-10-31 86.940 18,047,658 +2,631 0.48% 1,569,062,783
2012-10-31 2012-10-29 86.313 18,045,027 +61,393 0.48% 1,557,517,864
2012-10-30 2012-10-26 87.624 17,983,634 +8,770 0.48% 1,575,799,462
2012-10-29 2012-10-25 88.821 17,974,864 +14,910 0.48% 1,596,550,615
2012-10-25 2012-10-22 88.194 17,959,954 +3,508 0.48% 1,583,963,460
2012-10-24 2012-10-19 87.111 17,956,446 -7,016 0.48% 1,564,203,895
2012-10-22 2012-10-18 87.510 17,963,462 +11,401 0.48% 1,571,983,722
2012-10-19 2012-10-17 86.997 17,952,061 +7,550 0.48% 1,561,775,026
2012-10-16 2012-10-12 85.800 17,944,511 +3,508 0.48% 1,539,634,921
2012-10-15 2012-10-11 85.743 17,941,003 +22,803 0.48% 1,538,311,122
2012-10-12 2012-10-10 86.769 17,918,200 -26,311 0.48% 1,554,743,169
2012-10-10 2012-10-08 87.738 17,944,511 +84,196 0.48% 1,574,417,371
2012-10-09 2012-10-05 86.826 17,860,315 +27,603 0.48% 1,550,738,762
2012-10-08 2012-10-04 86.712 17,832,712 -12,279 0.48% 1,546,308,826
2012-10-05 2012-10-03 87.225 17,844,991 +105,245 0.48% 1,556,529,619
2012-10-04 2012-09-28 85.743 17,739,746 -251,406 0.47% 1,521,054,792
2012-09-28 2012-09-26 83.690 17,991,152 -23,680 0.48% 1,505,686,836
2012-09-27 2012-09-25 84.261 18,014,832 -35,959 0.48% 1,517,938,847
2012-09-26 2012-09-24 83.918 18,050,791 -1,754 0.48% 1,514,794,337
2012-09-24 2012-09-20 83.462 18,052,545 -42,975 0.48% 1,506,708,152
2012-09-21 2012-09-19 85.344 18,095,520 +17,694,514 0.48% 1,544,338,481
2012-09-17 2012-09-13 83.519 401,006 +111,582 0.01% 33,491,772
2012-09-04 2012-08-31 77.991 289,424 +2,334 0.01% 22,572,548
2012-05-30 2012-05-28 78.728 287,090 +6,460 0.01% 22,602,063
2012-04-30 2012-04-26 88.018 280,630 +280,630 0.01% 24,700,476
2007-06-26 2007-06-22 102.234 0

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