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$)
2017-07-31 2017-07-27 6.310 0 +0
2017-07-28 2017-07-26 6.310 0 -396,142,278
2017-07-24 2017-07-20 6.310 396,142,278 -70,421,282 4.75% 2,499,676,629
2017-07-21 2017-07-19 6.310 466,563,560 +8,095,592 5.59% 2,944,038,270
2017-07-20 2017-07-18 6.310 458,467,968 -77,334,952 5.50% 2,892,954,699
2017-07-19 2017-07-17 6.300 535,802,920 -362,590 6.42% 3,375,523,751
2017-07-18 2017-07-14 6.219 536,165,510 -3,182,613 6.43% 3,334,433,302
2017-07-17 2017-07-13 6.229 539,348,123 -6,061,298 6.47% 3,359,680,117
2017-07-14 2017-07-12 6.168 545,409,421 +2,139,691 6.54% 3,364,344,932
2017-07-13 2017-07-11 6.179 543,269,730 -1,785,770 6.51% 3,356,639,982
2017-07-12 2017-07-10 6.199 545,055,500 -32,506,365 6.53% 3,378,697,000
2017-07-11 2017-07-07 6.259 577,561,865 -9,133,472 6.92% 3,615,240,591
2017-07-10 2017-07-06 6.249 586,695,337 -6,092,279 7.03% 3,666,478,621
2017-07-07 2017-07-05 6.270 592,787,616 -6,955,895 7.11% 3,716,540,391
2017-07-06 2017-07-04 6.249 599,743,511 -22,214,450 7.19% 3,748,021,541
2017-07-05 2017-07-03 6.280 621,957,961 +2,289,134 7.46% 3,905,716,142
2017-07-04 2017-06-30 6.229 619,668,827 +1,444,521 7.43% 3,860,009,795
2017-07-03 2017-06-29 6.219 618,224,306 -1,959,998 7.41% 3,844,760,015
2017-06-30 2017-06-28 6.229 620,184,304 +3,533,190 7.44% 3,863,220,778
2017-06-29 2017-06-27 6.219 616,651,114 +21,267,716 7.39% 3,834,976,275
2017-06-28 2017-06-26 6.189 595,383,398 +7,739,299 7.14% 3,684,649,549
2017-06-27 2017-06-23 6.158 587,644,099 -3,406,992 7.05% 3,618,926,123
2017-06-26 2017-06-22 6.179 591,051,091 +1,452,677 7.09% 3,651,861,338
2017-06-23 2017-06-21 6.138 589,598,414 -3,051,482 7.07% 3,619,037,165
2017-06-22 2017-06-20 6.158 592,649,896 -189,869 7.11% 3,649,753,641
2017-06-21 2017-06-19 6.148 592,839,765 -48,147,596 7.11% 3,644,927,976
2017-06-20 2017-06-16 6.168 640,987,361 -12,502,534 7.69% 3,953,915,162
2017-06-19 2017-06-15 6.138 653,489,895 -5,499,268 7.84% 4,011,211,972
2017-06-16 2017-06-14 6.138 658,989,163 -524,116 7.90% 4,044,967,245
2017-06-15 2017-06-13 6.148 659,513,279 +50,761,522 7.91% 4,054,853,509
2017-06-14 2017-06-12 6.128 608,751,757 -4,111,842 7.30% 3,730,447,198
2017-06-13 2017-06-09 6.158 612,863,599 -10,862,944 7.35% 3,774,236,977
2017-06-12 2017-06-08 6.168 623,726,543 -3,649,854 7.48% 3,847,442,220
2017-06-09 2017-06-07 6.158 627,376,397 -30,755,838 7.52% 3,863,612,067
2017-06-08 2017-06-06 6.098 658,132,235 -2,628,494 7.89% 4,013,086,496
2017-06-07 2017-06-05 6.158 660,760,729 -683,406 7.92% 4,069,204,927
2017-06-06 2017-06-02 6.128 661,444,135 -3,067,264 7.93% 4,053,347,513
2017-06-05 2017-06-01 6.148 664,511,399 +3,484,656 7.97% 4,085,583,208
2017-06-02 2017-05-31 6.148 661,026,743 +5,722,431 7.93% 4,064,158,666
2017-06-01 2017-05-29 6.148 655,304,312 +33,842,946 7.86% 4,028,975,721
2017-05-31 2017-05-26 6.179 621,461,366 -45,044,351 7.45% 3,839,753,907
2017-05-29 2017-05-25 6.189 666,505,717 +46,033,250 7.99% 4,124,804,282
2017-05-26 2017-05-24 6.148 620,472,467 +2,824,462 7.44% 3,814,820,778
2017-05-25 2017-05-23 6.148 617,648,005 -2,789,873 7.41% 3,797,455,275
2017-05-24 2017-05-22 6.158 620,437,878 -25,216,203 7.44% 3,820,882,143
2017-05-23 2017-05-19 6.168 645,654,081 -5,719,526 7.74% 3,982,701,713
2017-05-22 2017-05-18 6.158 651,373,607 +14,563,782 7.81% 4,011,395,615
2017-05-19 2017-05-17 6.168 636,809,825 -1,414,233 7.64% 3,928,146,132
2017-05-18 2017-05-16 6.158 638,224,058 -6,810,746 7.65% 3,930,415,909
2017-05-17 2017-05-15 6.168 645,034,804 -49,019,033 7.73% 3,978,881,717
2017-05-16 2017-05-12 6.158 694,053,837 +4,859,162 8.32% 4,274,235,997
2017-05-15 2017-05-11 6.118 689,194,675 -1,778,930 8.26% 4,216,434,258
2017-05-12 2017-05-10 6.138 690,973,605 +40,947,640 8.28% 4,241,292,204
2017-05-11 2017-05-09 6.138 650,025,965 +18,938,772 7.79% 3,989,949,888
2017-05-10 2017-05-08 6.108 631,087,193 +1,615,396 7.57% 3,854,555,923
2017-05-09 2017-05-05 6.128 629,471,797 +967,623 7.55% 3,857,420,163
2017-05-08 2017-05-04 6.128 628,504,174 +5,035,403 7.54% 3,851,490,543
2017-05-05 2017-05-02 6.138 623,468,771 +16,130,607 7.48% 3,826,938,133
2017-05-04 2017-04-28 5.329 607,338,164 -1,600,816 7.28% 3,236,601,513
2017-05-02 2017-04-27 5.329 608,938,980 +397,537 7.30% 3,245,132,516
2017-04-27 2017-04-25 5.329 608,541,443 -2,261,612 7.30% 3,243,013,978
2017-04-25 2017-04-21 5.329 610,803,055 +988,899 7.32% 3,255,066,468
2017-04-21 2017-04-19 5.329 609,814,156 +6,003,464 7.31% 3,249,796,468
2017-04-20 2017-04-18 5.329 603,810,692 -12,377,316 7.24% 3,217,803,055
2017-04-19 2017-04-13 5.329 616,188,008 +1,449,634 7.39% 3,283,763,737
2017-04-18 2017-04-12 5.218 614,738,374 +2,502,074 7.37% 3,207,658,099
2017-04-13 2017-04-11 5.107 612,236,300 +4,218,965 7.34% 3,126,500,477
2017-04-12 2017-04-10 5.137 608,017,335 -2,464,335 7.29% 3,123,400,814
2017-04-11 2017-04-07 5.036 610,481,670 -3,318,746 7.32% 3,074,326,699
2017-04-10 2017-04-06 5.137 613,800,416 +1,034,389 7.36% 3,153,108,651
2017-04-07 2017-04-05 5.157 612,766,027 -1,247,991 7.35% 3,160,187,862
2017-04-06 2017-04-03 5.137 614,014,018 +324,359 7.36% 3,154,205,930
2017-04-05 2017-03-31 5.107 613,689,659 -4,381,812 7.36% 3,133,922,329
2017-04-03 2017-03-30 5.177 618,071,471 +591,710 7.41% 3,200,049,559
2017-03-31 2017-03-29 5.157 617,479,761 +12,558 7.40% 3,184,497,768
2017-03-30 2017-03-28 5.147 617,467,203 +786,662 7.40% 3,178,189,017
2017-03-29 2017-03-27 5.076 616,680,541 -1,655,417 7.39% 3,130,487,740
2017-03-28 2017-03-24 5.198 618,335,958 +24,130,126 7.41% 3,213,924,476
2017-03-27 2017-03-23 5.238 594,205,832 -42,813,098 7.12% 3,112,538,379
2017-03-24 2017-03-22 5.218 637,018,930 -209,647 7.64% 3,323,916,346
2017-03-23 2017-03-21 5.299 637,228,577 -1,138,223 7.64% 3,376,560,815
2017-03-22 2017-03-20 5.299 638,366,800 +320,403 7.65% 3,382,592,056
2017-03-21 2017-03-17 5.481 638,046,397 -4,308,633 7.65% 3,497,031,888
2017-03-20 2017-03-16 5.481 642,355,030 -2,367,834 7.70% 3,520,646,828
2017-03-17 2017-03-15 5.339 644,722,864 -4,987,313 7.73% 3,442,350,118
2017-03-16 2017-03-14 5.420 649,710,177 +6,155,414 7.79% 3,521,539,018
2017-03-15 2017-03-13 5.339 643,554,763 -2,292,268 7.72% 3,436,113,310
2017-03-14 2017-03-10 5.208 645,847,031 -6,592,990 7.74% 3,363,449,736
2017-03-13 2017-03-09 5.198 652,440,021 -1,354,791 7.82% 3,391,187,146
2017-03-10 2017-03-08 5.329 653,794,812 -4,936,288 7.84% 3,484,176,367
2017-03-09 2017-03-07 5.370 658,731,100 -3,054,300 7.90% 3,537,127,659
2017-03-08 2017-03-06 5.309 661,785,400 -3,263,366 7.93% 3,513,375,193
2017-03-07 2017-03-03 5.339 665,048,766 -873,198 7.97% 3,550,875,618
2017-03-06 2017-03-02 5.349 665,921,964 -1,807,206 7.98% 3,562,271,832
2017-03-03 2017-03-01 5.380 667,729,170 -5,307,421 8.01% 3,592,196,014
2017-03-02 2017-02-28 5.410 673,036,591 -3,566,914 8.07% 3,641,166,208
2017-03-01 2017-02-27 5.491 676,603,505 +3,321,095 8.11% 3,715,199,317
2017-02-28 2017-02-24 5.501 673,282,410 -4,629,036 8.07% 3,703,771,738
2017-02-27 2017-02-23 5.501 677,911,446 +7,269,594 8.13% 3,729,236,376
2017-02-24 2017-02-22 5.552 670,641,852 -9,573,009 8.04% 3,723,154,361
2017-02-23 2017-02-21 5.602 680,214,861 +7,766,299 8.16% 3,810,692,683
2017-02-22 2017-02-20 5.157 672,448,562 +737,718 8.06% 3,467,985,641
2017-02-21 2017-02-17 5.107 671,710,844 +2,719,967 8.05% 3,430,218,486
2017-02-20 2017-02-16 5.117 668,990,877 +1,399,292 8.02% 3,423,093,467
2017-02-17 2017-02-15 5.198 667,591,585 -880,485 8.00% 3,469,940,422
2017-02-16 2017-02-14 5.299 668,472,070 +814,952 8.01% 3,542,114,524
2017-02-15 2017-02-13 5.309 667,657,118 +1,242,057 8.00% 3,544,547,758
2017-02-14 2017-02-10 5.228 666,415,061 -1,442,804 7.99% 3,484,042,083
2017-02-13 2017-02-09 5.400 667,857,865 -2,612,216 8.01% 3,606,395,456
2017-02-10 2017-02-08 5.127 670,470,081 -1,729,895 8.04% 3,437,442,225
2017-02-09 2017-02-07 5.177 672,199,976 -777,373 8.06% 3,480,298,537
2017-02-08 2017-02-06 5.036 672,977,349 -2,601,843 8.07% 3,389,048,900
2017-02-07 2017-02-03 4.955 675,579,192 -340,633 8.10% 3,347,498,493
2017-02-06 2017-02-02 4.854 675,919,825 +701,327 8.10% 3,280,835,590
2017-02-03 2017-02-01 4.904 675,218,498 +509,283 8.10% 3,311,571,341
2017-02-02 2017-01-27 4.813 674,709,215 +1,255,951 8.09% 3,247,668,102
2017-02-01 2017-01-25 4.712 673,453,264 -584,948 8.07% 3,173,521,349
2017-01-26 2017-01-24 4.824 674,038,212 +1,148,656 8.08% 3,251,254,320
2017-01-25 2017-01-23 4.763 672,889,556 -481,817 8.07% 3,204,887,138
2017-01-24 2017-01-20 4.763 673,371,373 -263,047 8.07% 3,207,181,971
2017-01-23 2017-01-19 4.884 673,634,420 -558,140 8.08% 3,290,178,392
2017-01-20 2017-01-18 4.925 674,192,560 +379,737 8.08% 3,320,174,901
2017-01-19 2017-01-17 4.733 673,812,823 +2,764,962 8.08% 3,188,843,238
2017-01-18 2017-01-16 4.662 671,047,861 -414,744 8.05% 3,128,257,303
2017-01-17 2017-01-13 4.662 671,462,605 +5,816,213 8.05% 3,130,190,736
2017-01-16 2017-01-12 4.773 665,646,392 +4,173,703 7.98% 3,177,120,058
2017-01-13 2017-01-11 4.813 661,472,689 -335,533 7.93% 3,183,954,961
2017-01-12 2017-01-10 4.682 661,808,222 +870,640 7.93% 3,098,569,165
2017-01-11 2017-01-09 4.530 660,937,582 +104,824 7.92% 2,994,239,303
2017-01-10 2017-01-06 4.500 660,832,758 +1,589,061 7.92% 2,973,716,890
2017-01-09 2017-01-05 4.561 659,243,697 -892,616 7.90% 3,006,564,834
2017-01-06 2017-01-04 4.449 660,136,313 -126,579 7.91% 2,937,205,583
2017-01-05 2017-01-03 4.460 660,262,892 +5,891,861 7.92% 2,944,445,530
2017-01-04 2016-12-30 4.409 654,371,031 -1,285,421 7.85% 2,885,084,912
2017-01-03 2016-12-29 4.277 655,656,452 -1,447,396 7.86% 2,804,560,106
2016-12-30 2016-12-28 4.328 657,103,848 +496,823 7.88% 2,843,975,330
2016-12-29 2016-12-23 4.338 656,607,025 +1,340,255 7.87% 2,848,464,836
2016-12-28 2016-12-22 4.399 655,266,770 -625,201 7.86% 2,882,407,949
2016-12-23 2016-12-21 4.419 655,891,971 +87,328 7.86% 2,898,423,198
2016-12-22 2016-12-20 4.379 655,804,643 -523,128 7.86% 2,871,510,633
2016-12-21 2016-12-19 4.419 656,327,771 +46,494,762 7.87% 2,900,349,022
2016-12-20 2016-12-16 4.379 609,833,009 -362,926 7.31% 2,670,218,927
2016-12-19 2016-12-15 4.429 610,195,935 -135,479 7.32% 2,702,660,324
2016-12-16 2016-12-14 4.439 610,331,414 -398,526 7.32% 2,709,432,210
2016-12-15 2016-12-13 4.540 610,729,940 +732,774 7.32% 2,772,959,952
2016-12-14 2016-12-12 4.470 609,997,166 -3,981,695 7.31% 2,726,453,732
2016-12-13 2016-12-09 4.702 613,978,861 -6,079,477 7.36% 2,887,050,743
2016-12-12 2016-12-08 4.773 620,058,338 -3,531,523 7.43% 2,959,528,973
2016-12-09 2016-12-07 4.753 623,589,861 -335,330 7.48% 2,963,773,078
2016-12-08 2016-12-06 4.601 623,925,191 +2,455,436 7.48% 2,870,727,454
2016-12-07 2016-12-05 4.510 621,469,755 -911,765 7.45% 2,802,869,656
2016-12-06 2016-12-02 4.480 622,381,520 -278,582 7.46% 2,788,100,733
2016-12-05 2016-12-01 4.571 622,660,102 -74,167 7.47% 2,846,017,188
2016-12-02 2016-11-30 4.500 622,734,269 -4,290,260 7.47% 2,802,275,449
2016-12-01 2016-11-29 4.490 627,024,529 +2,483,026 7.52% 2,815,240,788
2016-11-30 2016-11-28 4.510 624,541,503 -193,209 7.49% 2,816,723,442
2016-11-29 2016-11-25 4.480 624,734,712 +72,041 7.49% 2,798,642,396
2016-11-28 2016-11-24 4.490 624,662,671 -14,920,459 7.49% 2,804,636,420
2016-11-25 2016-11-23 4.520 639,583,130 +2,162,663 7.67% 2,891,029,802
2016-11-24 2016-11-22 4.500 637,420,467 -23,734 7.64% 2,868,362,662
2016-11-23 2016-11-21 4.480 637,444,201 +551,227 7.64% 2,855,577,466
2016-11-22 2016-11-18 4.439 636,892,974 +7,652,196 7.64% 2,827,346,420
2016-11-21 2016-11-17 4.409 629,240,778 -2,821,526 7.54% 2,774,287,046
2016-11-18 2016-11-16 4.409 632,062,304 -1,209,027 7.58% 2,786,726,995
2016-11-17 2016-11-15 4.449 633,271,331 -1,288,219 7.59% 2,817,672,733
2016-11-16 2016-11-14 4.520 634,559,550 +25,427,547 7.61% 2,868,322,324
2016-11-15 2016-11-11 4.540 609,132,003 -2,861,106 7.30% 2,765,704,675
2016-11-14 2016-11-10 4.621 611,993,109 -1,879,083 7.34% 2,828,204,295
2016-11-11 2016-11-09 4.540 613,872,192 +7,191,690 7.36% 2,787,227,042
2016-11-10 2016-11-08 4.652 606,680,502 +2,891,541 7.27% 2,822,057,865
2016-11-09 2016-11-07 4.571 603,788,961 +14,052,255 7.24% 2,759,762,117
2016-11-08 2016-11-04 4.551 589,736,706 -1,737,495 7.07% 2,683,605,782
2016-11-07 2016-11-03 4.834 591,474,201 -1,678,162 7.09% 2,858,984,419
2016-11-04 2016-11-02 4.844 593,152,363 +17,847,665 7.11% 2,873,275,168
2016-11-03 2016-11-01 4.886 575,304,698 -1,259,164 7.11% 2,810,792,364
2016-11-02 2016-10-31 4.896 576,563,862 -6,656,428 7.12% 2,822,950,597
2016-11-01 2016-10-28 4.844 583,220,290 -8,265,648 7.20% 2,825,163,451
2016-10-31 2016-10-27 4.907 591,485,938 -4,725,345 7.31% 2,902,173,238
2016-10-28 2016-10-26 5.073 596,211,283 -2,327,335 7.36% 3,024,733,760
2016-10-27 2016-10-25 5.282 598,538,618 -1,239,258 7.39% 3,161,244,870
2016-10-26 2016-10-24 5.813 599,777,876 -13,477,658 7.41% 3,486,443,589
2016-10-25 2016-10-20 5.615 613,255,534 +3,329,056 7.57% 3,443,406,088
2016-10-24 2016-10-19 5.730 609,926,478 +14,397,534 7.53% 3,494,605,681
2016-10-20 2016-10-18 5.719 595,528,944 +456,449 7.36% 3,405,910,412
2016-10-19 2016-10-17 5.605 595,072,495 -669,045 7.35% 3,335,109,938
2016-10-18 2016-10-14 5.625 595,741,540 +1,449,983 7.36% 3,351,271,748
2016-10-17 2016-10-13 5.584 594,291,557 -302,908 7.34% 3,318,351,229
2016-10-14 2016-10-12 5.709 594,594,465 -10,887,587 7.34% 3,394,371,891
2016-10-13 2016-10-11 5.771 605,482,052 +3,921,223 7.48% 3,494,371,226
2016-10-12 2016-10-07 5.688 601,560,829 -290,361 7.43% 3,421,607,535
2016-10-11 2016-10-06 5.730 601,851,190 +3,712,776 7.43% 3,448,337,895
2016-10-07 2016-10-05 5.615 598,138,414 +688,274 7.39% 3,358,524,044
2016-10-06 2016-10-04 5.615 597,450,140 +864,902 7.38% 3,354,659,412
2016-10-05 2016-10-03 5.615 596,585,238 +326,117 7.37% 3,349,803,021
2016-10-04 2016-09-30 5.542 596,259,121 +7,241,753 7.36% 3,304,491,732
2016-10-03 2016-09-29 5.646 589,017,368 -7,197,369 7.28% 3,325,717,756
2016-09-30 2016-09-28 5.573 596,214,737 +1,989,959 7.36% 3,322,878,719
2016-09-29 2016-09-27 5.542 594,224,778 +504,995 7.34% 3,293,217,322
2016-09-28 2016-09-26 5.469 593,719,783 +309,471 7.33% 3,247,123,638
2016-09-27 2016-09-23 5.646 593,410,312 +3,418,330 7.33% 3,350,521,255
2016-09-26 2016-09-22 5.688 589,991,982 -27,031 7.29% 3,355,805,288
2016-09-23 2016-09-21 5.667 590,019,013 +6,664,828 7.29% 3,343,666,147
2016-09-22 2016-09-20 5.625 583,354,185 -2,233,759 7.21% 3,281,588,186
2016-09-21 2016-09-19 5.677 585,587,944 -1,049,741 7.23% 3,324,655,351
2016-09-20 2016-09-15 5.490 586,637,685 -3,518,702 7.25% 3,220,613,249
2016-09-19 2016-09-14 5.594 590,156,387 -2,311,611 7.29% 3,301,409,519
2016-09-15 2016-09-13 5.396 592,467,998 -1,304,053 7.32% 3,197,073,778
2016-09-14 2016-09-12 5.396 593,772,051 -7,464,564 7.33% 3,204,110,705
2016-09-13 2016-09-09 5.396 601,236,615 -1,762,910 7.43% 3,244,390,959
2016-09-12 2016-09-08 5.417 602,999,525 -124,791 7.45% 3,266,467,304
2016-09-09 2016-09-07 5.448 603,124,316 -7,031,709 7.45% 3,285,992,205
2016-09-08 2016-09-06 5.396 610,156,025 +9,245,502 7.54% 3,292,521,849
2016-09-07 2016-09-05 5.417 600,910,523 +143,031 7.42% 3,255,151,115
2016-09-06 2016-09-02 5.459 600,767,492 -588,440 7.42% 3,279,409,975
2016-09-05 2016-09-01 5.542 601,355,932 -3,706,856 7.43% 3,332,738,461
2016-09-02 2016-08-31 5.250 605,062,788 +293,952 7.47% 3,176,793,478
2016-09-01 2016-08-30 5.250 604,768,836 +2,226,208 7.47% 3,175,250,126
2016-08-31 2016-08-29 5.261 602,542,628 +182,388 7.44% 3,169,838,655
2016-08-30 2016-08-26 5.209 602,360,240 +11,668,099 7.44% 3,137,504,113
2016-08-29 2016-08-25 5.313 590,692,141 -540,444 7.30% 3,138,263,246
2016-08-26 2016-08-24 5.230 591,232,585 +796,909 7.30% 3,091,861,850
2016-08-25 2016-08-23 5.344 590,435,676 +561,370 7.29% 3,155,353,041
2016-08-24 2016-08-22 5.469 589,874,306 +661,771 7.29% 3,226,092,270
2016-08-23 2016-08-19 5.532 589,212,535 +205,426 7.28% 3,259,301,229
2016-08-22 2016-08-18 5.511 589,007,109 -266,554 7.27% 3,245,893,082
2016-08-19 2016-08-17 5.834 589,273,663 -285,101 7.28% 3,437,661,102
2016-08-18 2016-08-16 5.740 589,558,764 +1,798,571 7.28% 3,384,049,448
2016-08-17 2016-08-15 5.709 587,760,193 +71,996 7.26% 3,355,356,962
2016-08-16 2016-08-12 5.761 587,688,197 +181,708 7.26% 3,385,556,778
2016-08-15 2016-08-11 5.657 587,506,489 -283,367 7.26% 3,323,307,282
2016-08-12 2016-08-10 5.573 587,789,856 -2,908,991 7.26% 3,275,924,399
2016-08-11 2016-08-09 5.563 590,698,847 +1,231,598 7.30% 3,285,983,527
2016-08-10 2016-08-08 5.605 589,467,249 +22,233,639 7.28% 3,303,695,091
2016-08-09 2016-08-05 5.448 567,233,610 +951,296 7.01% 3,090,449,467
2016-08-08 2016-08-04 5.407 566,282,314 +1,343,909 6.99% 3,061,669,852
2016-08-05 2016-08-03 5.438 564,938,405 +1,532,057 6.98% 3,072,059,368
2016-08-04 2016-08-01 5.532 563,406,348 +2,249,129 6.96% 3,116,551,148
2016-08-03 2016-07-29 5.344 561,157,219 +11,821,268 6.93% 2,998,885,754
2016-08-01 2016-07-28 5.615 549,335,951 +4,061,487 6.79% 3,084,329,226
2016-07-29 2016-07-27 5.055 545,274,464 +476,820 6.73% 2,756,523,807
2016-07-28 2016-07-26 4.929 544,797,644 -5,196,525 6.82% 2,685,116,764
2016-07-27 2016-07-25 4.855 549,994,169 -2,928,783 6.88% 2,670,096,709
2016-07-26 2016-07-22 4.844 552,922,952 -1,929,497 6.92% 2,678,479,817
2016-07-25 2016-07-21 4.844 554,852,449 -848,979 6.94% 2,687,826,723
2016-07-22 2016-07-20 4.844 555,701,428 -1,769,436 6.95% 2,691,939,363
2016-07-21 2016-07-19 4.749 557,470,864 +1,474,390 6.98% 2,647,559,705
2016-07-20 2016-07-18 4.844 555,996,474 -1,844,823 6.96% 2,693,368,631
2016-07-19 2016-07-15 4.876 557,841,297 -1,300,947 6.98% 2,719,967,484
2016-07-18 2016-07-14 4.855 559,142,244 -1,480,028 7.00% 2,714,508,535
2016-07-15 2016-07-13 4.876 560,622,272 +188,841 7.02% 2,733,527,185
2016-07-14 2016-07-12 4.844 560,433,431 +526,578 7.01% 2,714,862,222
2016-07-13 2016-07-11 4.802 559,906,853 -306,997 7.01% 2,688,674,662
2016-07-12 2016-07-08 4.570 560,213,850 +1,783,235 7.01% 2,560,075,731
2016-07-11 2016-07-07 4.675 558,430,615 +1,835,722 6.99% 2,610,862,621
2016-07-08 2016-07-06 4.633 556,594,893 -36,006 6.96% 2,578,783,081
2016-07-07 2016-07-05 4.749 556,630,899 +12,333,093 6.97% 2,643,570,514
2016-07-06 2016-07-04 4.749 544,297,806 +11,169,154 6.81% 2,584,997,767
2016-07-05 2016-06-30 4.791 533,128,652 +5,782,722 6.67% 2,554,459,086
2016-07-04 2016-06-29 4.675 527,345,930 -962,656 6.60% 2,465,530,614
2016-06-30 2016-06-28 4.517 528,308,586 -4,266,693 6.61% 2,386,396,001
2016-06-29 2016-06-27 4.443 532,575,279 +2,741,179 6.66% 2,366,323,813
2016-06-28 2016-06-24 4.433 529,834,100 -871,892 6.63% 2,348,552,490
2016-06-27 2016-06-23 4.538 530,705,992 -3,269,639 6.64% 2,408,427,189
2016-06-24 2016-06-22 4.570 533,975,631 +436,402 6.68% 2,440,171,827
2016-06-23 2016-06-21 4.528 533,539,229 -162,973 6.68% 2,415,653,969
2016-06-22 2016-06-20 4.401 533,702,202 -4,631,166 6.68% 2,348,800,466
2016-06-21 2016-06-17 4.443 538,333,368 -2,654,480 6.74% 2,391,907,995
2016-06-20 2016-06-16 4.412 540,987,848 -3,316,270 6.77% 2,386,573,787
2016-06-17 2016-06-15 4.517 544,304,118 -428,893 6.81% 2,458,648,610
2016-06-16 2016-06-14 4.454 544,733,011 -2,071,161 6.82% 2,426,091,745
2016-06-15 2016-06-13 4.433 546,804,172 +1,212,833 6.84% 2,423,774,347
2016-06-14 2016-06-10 4.644 545,591,339 +822,500 6.83% 2,533,560,145
2016-06-13 2016-06-08 4.633 544,768,839 -3,863,992 6.82% 2,523,991,295
2016-06-10 2016-06-07 4.644 548,632,831 -1,995,313 6.87% 2,547,683,909
2016-06-08 2016-06-06 4.623 550,628,144 -124,009 6.89% 2,545,327,037
2016-06-07 2016-06-03 4.791 550,752,153 -4,254,587 6.89% 2,638,901,203
2016-06-06 2016-06-02 4.791 555,006,740 -669,129 6.94% 2,659,286,843
2016-06-03 2016-06-01 4.728 555,675,869 +4,030,755 6.95% 2,627,305,809
2016-06-02 2016-05-31 4.813 551,645,114 -15,462,536 6.90% 2,654,823,745
2016-06-01 2016-05-30 4.739 567,107,650 -2,742,858 7.10% 2,687,341,887
2016-05-31 2016-05-27 4.612 569,850,508 +844,647 7.13% 2,628,169,987
2016-05-30 2016-05-26 4.675 569,005,861 -1,128,515 7.12% 2,660,305,674
2016-05-27 2016-05-25 4.992 570,134,376 +965,411 7.13% 2,846,095,331
2016-05-26 2016-05-24 5.013 569,168,965 +1,886,988 7.12% 2,853,289,878
2016-05-25 2016-05-23 4.981 567,281,977 -685,551 7.10% 2,825,869,221
2016-05-24 2016-05-20 5.034 567,967,528 +1,516,666 7.11% 2,859,255,470
2016-05-23 2016-05-19 4.823 566,450,862 +4,222,658 7.09% 2,732,055,495
2016-05-20 2016-05-18 4.908 562,228,204 +1,977,518 7.04% 2,759,158,541
2016-05-19 2016-05-17 5.076 560,250,686 +369,540 7.01% 2,844,058,649
2016-05-18 2016-05-16 5.098 559,881,146 +636,953 7.01% 2,854,000,523
2016-05-17 2016-05-13 4.929 559,244,193 +165,155 7.00% 2,756,318,744
2016-05-16 2016-05-12 4.506 559,079,038 -2,014,815 7.00% 2,519,487,215
2016-05-13 2016-05-11 4.464 561,093,853 +1,023,929 7.02% 2,504,880,160
2016-05-12 2016-05-10 4.591 560,069,924 +124,489 7.01% 2,571,239,808
2016-05-11 2016-05-09 4.601 559,945,435 +557,975 7.01% 2,576,577,870
2016-05-10 2016-05-06 4.559 559,387,460 -438,903 7.00% 2,550,395,585
2016-05-09 2016-05-05 4.665 559,826,363 +229,300 7.01% 2,611,479,916
2016-05-06 2016-05-04 4.739 559,597,063 +222,782 7.00% 2,651,751,616
2016-05-05 2016-05-03 4.760 559,374,281 -9,042,730 7.00% 2,662,503,032
2016-05-04 2016-04-29 5.024 568,417,011 +397,251 7.11% 2,855,519,262
2016-05-03 2016-04-28 5.003 568,019,760 +1,212,827 7.11% 2,841,534,023
2016-04-29 2016-04-27 5.003 566,806,933 +3,896,207 7.09% 2,835,466,823
2016-04-28 2016-04-26 5.076 562,910,726 +1,469,745 7.04% 2,857,562,086
2016-04-27 2016-04-25 5.150 561,440,981 +70,500 7.03% 2,891,578,630
2016-04-26 2016-04-22 5.150 561,370,481 -1,079,227 7.02% 2,891,215,535
2016-04-25 2016-04-21 5.235 562,449,708 +468,076 7.04% 2,944,261,953
2016-04-22 2016-04-20 5.140 561,981,632 -436,963 7.03% 2,888,432,062
2016-04-21 2016-04-19 5.171 562,418,595 -607,190 7.04% 2,908,484,983
2016-04-20 2016-04-18 4.981 563,025,785 -7,339,610 7.05% 2,804,667,346
2016-04-19 2016-04-15 4.971 570,365,395 +29,846 7.14% 2,835,209,466
2016-04-18 2016-04-14 5.108 570,335,549 -1,004,118 7.14% 2,913,311,199
2016-04-15 2016-04-13 4.971 571,339,667 +4,099,418 7.15% 2,840,052,440
2016-04-14 2016-04-12 4.844 567,240,249 -2,636,004 7.10% 2,747,835,938
2016-04-13 2016-04-11 4.739 569,876,253 -797,873 7.13% 2,700,461,412
2016-04-12 2016-04-08 4.644 570,674,126 -1,019,432 7.14% 2,650,036,975
2016-04-11 2016-04-07 4.559 571,693,558 -1,512,243 7.15% 2,606,502,345
2016-04-08 2016-04-06 4.517 573,205,801 -53,733 7.17% 2,589,198,941
2016-04-07 2016-04-05 4.496 573,259,534 +4,714,496 7.17% 2,577,341,461
2016-04-06 2016-04-01 4.633 568,545,038 -275,819 7.11% 2,634,149,797
2016-04-05 2016-03-31 4.739 568,820,857 +1,003,793 7.12% 2,695,460,227
2016-04-01 2016-03-30 4.633 567,817,064 +2,098,003 7.11% 2,630,776,990
2016-03-31 2016-03-29 4.939 565,719,061 +300,495 7.08% 2,794,201,617
2016-03-30 2016-03-24 4.855 565,418,566 +18,224 7.08% 2,744,978,652
2016-03-29 2016-03-23 4.981 565,400,342 -889,483 7.07% 2,816,496,009
2016-03-24 2016-03-22 4.981 566,289,825 -1,284,935 7.09% 2,820,926,897
2016-03-23 2016-03-21 4.971 567,574,760 -1,597,933 7.10% 2,821,337,595
2016-03-22 2016-03-18 4.876 569,172,693 -3,671,663 7.12% 2,775,218,016
2016-03-21 2016-03-17 4.760 572,844,356 -4,267,782 7.17% 2,726,617,734
2016-03-18 2016-03-16 4.791 577,112,138 -2,751,355 7.22% 2,765,203,744
2016-03-17 2016-03-15 4.855 579,863,493 +1,739,544 7.26% 2,815,105,490
2016-03-16 2016-03-14 4.950 578,123,949 -6,154,655 7.23% 2,861,573,320
2016-03-15 2016-03-11 5.150 584,278,604 -2,056,121 7.31% 3,009,198,798
2016-03-14 2016-03-10 5.594 586,334,725 -1,285,786 7.34% 3,279,688,219
2016-03-11 2016-03-09 5.710 587,620,511 +2,639,320 7.35% 3,355,098,589
2016-03-10 2016-03-08 5.784 584,981,191 -227,405 7.32% 3,383,245,677
2016-03-09 2016-03-07 5.657 585,208,596 +175,059 7.32% 3,310,446,405
2016-03-08 2016-03-04 5.678 585,033,537 +135,206 7.32% 3,321,804,836
2016-03-07 2016-03-03 5.625 584,898,331 +805,393 7.32% 3,290,172,483
2016-03-04 2016-03-02 5.805 584,092,938 -838,556 7.31% 3,390,437,318
2016-03-03 2016-03-01 5.477 584,931,494 -195,341 7.32% 3,203,933,091
2016-03-02 2016-02-29 5.340 585,126,835 +1,120,210 7.32% 3,124,723,601
2016-03-01 2016-02-26 5.615 584,006,625 +681,275 7.31% 3,278,992,934
2016-02-29 2016-02-25 5.435 583,325,350 +1,008,275 7.30% 3,170,510,195
2016-02-26 2016-02-24 5.562 582,317,075 +2,303,424 7.29% 3,238,778,255
2016-02-25 2016-02-23 5.646 580,013,651 +213,192 7.26% 3,274,937,920
2016-02-24 2016-02-22 5.731 579,800,459 -625,370 7.26% 3,322,687,205
2016-02-23 2016-02-19 5.689 580,425,829 +1,116,350 7.26% 3,301,768,122
2016-02-22 2016-02-18 5.646 579,309,479 -10,662,695 7.25% 3,270,961,945
2016-02-19 2016-02-17 5.615 589,972,174 +13,429,408 7.38% 3,312,487,405
2016-02-18 2016-02-16 5.488 576,542,766 -162,974 7.21% 3,164,068,999
2016-02-17 2016-02-15 5.319 576,705,740 +69,169 7.22% 3,067,579,912
2016-02-16 2016-02-12 5.171 576,636,571 -19,947,216 7.22% 2,982,011,659
2016-02-15 2016-02-11 5.287 596,583,787 +468,076 7.47% 3,154,425,299
2016-02-12 2016-02-05 5.625 596,115,711 -39,796 7.46% 3,353,272,535
2016-02-11 2016-02-04 5.594 596,155,507 -1,571,938 7.46% 3,334,621,181
2016-02-05 2016-02-03 5.435 597,727,445 +3,134,972 7.48% 3,248,788,962
2016-02-04 2016-02-02 5.551 594,592,473 -2,844,115 7.44% 3,300,777,316
2016-02-03 2016-02-01 5.488 597,436,588 -1,380,538 7.48% 3,278,734,378
2016-02-02 2016-01-29 5.488 598,817,126 -3,060,494 7.49% 3,286,310,776
2016-02-01 2016-01-28 5.351 601,877,620 -909,620 7.53% 3,220,529,110
2016-01-29 2016-01-27 5.287 602,787,240 +1,006,053 7.54% 3,187,225,938
2016-01-28 2016-01-26 5.298 601,781,187 +1,157,273 7.53% 3,188,257,562
2016-01-27 2016-01-25 5.404 600,623,914 -1,468,983 7.52% 3,245,515,260
2016-01-26 2016-01-22 5.414 602,092,897 -175,291 7.53% 3,259,807,417
2016-01-25 2016-01-21 5.287 602,268,188 +2,416,330 7.54% 3,184,481,460
2016-01-22 2016-01-20 5.235 599,851,858 +59,131 7.51% 3,140,051,418
2016-01-21 2016-01-19 5.477 599,792,727 +1,504,253 7.51% 3,285,334,753
2016-01-20 2016-01-18 5.414 598,288,474 +1,389,528 7.49% 3,239,209,788
2016-01-19 2016-01-15 5.477 596,898,946 -876,172 7.47% 3,269,484,212
2016-01-18 2016-01-14 5.720 597,775,118 -1,323,673 7.48% 3,419,386,519
2016-01-15 2016-01-13 5.657 599,098,791 -462,391 7.50% 3,389,021,372
2016-01-14 2016-01-12 5.594 599,561,182 -541,034 7.50% 3,353,670,969
2016-01-13 2016-01-11 5.551 600,102,216 -500,291 7.51% 3,331,363,701
2016-01-12 2016-01-08 5.699 600,602,507 +158,236 7.52% 3,422,882,375
2016-01-11 2016-01-07 5.720 600,444,271 +1,728,600 7.51% 3,434,654,578
2016-01-08 2016-01-06 5.984 598,715,671 -1,944,503 7.49% 3,582,735,601
2016-01-07 2016-01-05 5.921 600,660,174 -123,517 7.52% 3,556,335,897
2016-01-06 2016-01-04 5.815 600,783,691 -1,054,419 7.52% 3,493,661,373
2016-01-05 2015-12-31 6.142 601,838,110 -1,589,941 7.53% 3,696,696,057
2016-01-04 2015-12-29 6.258 603,428,051 +3,359,183 7.55% 3,776,515,426
2015-12-30 2015-12-28 6.079 600,068,868 +148,761 7.51% 3,647,830,532
2015-12-29 2015-12-24 6.206 599,920,107 -1,377,322 7.51% 3,722,903,840
2015-12-28 2015-12-22 6.100 601,297,429 +1,700,801 7.52% 3,667,990,989
2015-12-23 2015-12-21 6.047 599,596,628 +2,296,081 7.50% 3,625,975,610
2015-12-22 2015-12-18 6.026 597,300,547 +2,316,689 7.47% 3,599,482,740
2015-12-21 2015-12-17 6.058 594,983,858 +1,823,979 7.45% 3,604,359,910
2015-12-18 2015-12-16 5.995 593,159,879 +4,577,007 7.42% 3,555,749,669
2015-12-17 2015-12-15 5.720 588,582,872 +3,555,800 7.37% 3,366,805,136
2015-12-16 2015-12-14 5.963 585,027,072 +605,940 7.32% 3,488,473,964
2015-12-15 2015-12-11 6.396 584,421,132 +4,270,987 7.31% 3,737,744,491
2015-12-14 2015-12-10 7.008 580,150,145 +388,158 7.26% 4,065,552,365
2015-12-11 2015-12-09 7.071 579,761,987 +3,457,933 7.25% 4,099,544,587
2015-12-10 2015-12-08 7.029 576,304,054 -78,549 7.21% 4,050,764,344
2015-12-09 2015-12-07 7.356 576,382,603 -161,079 7.21% 4,239,891,244
2015-12-08 2015-12-04 7.272 576,543,682 +1,246,616 7.21% 4,192,398,085
2015-12-07 2015-12-03 7.409 575,297,066 +1,021,428 7.20% 4,262,264,000
2015-12-04 2015-12-02 7.440 574,275,638 +2,563,413 7.19% 4,272,878,903
2015-12-03 2015-12-01 7.472 571,712,225 +2,936,889 7.15% 4,271,907,215
2015-12-02 2015-11-30 7.156 568,775,336 -5,006,651 7.12% 4,069,879,250
2015-12-01 2015-11-27 7.208 573,781,987 -3,371,091 7.18% 4,135,982,462
2015-11-30 2015-11-26 7.451 577,153,078 -125,362 7.22% 4,300,379,589
2015-11-27 2015-11-25 7.451 577,278,440 -387,535 7.22% 4,301,313,664
2015-11-26 2015-11-24 7.440 577,665,975 +3,259,283 7.23% 4,298,104,593
2015-11-25 2015-11-23 7.567 574,406,692 +3,729,345 7.19% 4,346,600,457
2015-11-24 2015-11-20 7.588 570,677,347 -1,729,569 7.14% 4,330,425,772
2015-11-23 2015-11-19 7.546 572,406,916 +75,802 7.16% 4,319,385,727
2015-11-20 2015-11-18 7.303 572,331,114 +859,066 7.16% 4,179,886,850
2015-11-19 2015-11-17 7.409 571,472,048 -561,880 7.15% 4,233,925,186
2015-11-18 2015-11-16 7.219 572,033,928 -193,294 7.16% 4,129,419,122
2015-11-17 2015-11-13 7.504 572,227,222 +72,959 7.16% 4,293,872,946
2015-11-16 2015-11-12 7.842 572,154,263 -968,175 7.16% 4,486,555,315
2015-11-13 2015-11-11 7.462 573,122,438 +10,247 7.17% 4,276,395,857
2015-11-12 2015-11-10 7.493 573,112,191 +880,657 7.17% 4,294,465,025
2015-11-11 2015-11-09 7.810 572,231,534 +4,246,652 7.16% 4,469,043,493
2015-11-10 2015-11-06 7.736 567,984,882 +1,286,734 7.11% 4,393,916,764
2015-11-09 2015-11-05 8.197 566,698,148 -356,268 7.09% 4,645,260,673
2015-11-06 2015-11-04 8.175 567,054,416 +15,194,363 7.10% 4,635,900,494
2015-11-05 2015-11-03 8.110 551,860,053 -1,463,439 7.09% 4,475,825,982
2015-11-04 2015-11-02 8.067 553,323,492 -467,292 7.10% 4,463,728,782
2015-11-03 2015-10-30 8.165 553,790,784 +148,869 7.11% 4,521,468,265
2015-11-02 2015-10-29 8.230 553,641,915 -2,302,290 7.11% 4,556,222,994
2015-10-30 2015-10-28 8.251 555,944,205 -3,071,793 7.14% 4,587,209,721
2015-10-29 2015-10-27 8.338 559,015,998 -4,539,009 7.18% 4,660,981,498
2015-10-28 2015-10-26 7.861 563,555,007 -1,721,407 7.24% 4,430,322,593
2015-10-27 2015-10-23 7.688 565,276,414 +114,695 7.26% 4,345,919,032
2015-10-26 2015-10-22 7.829 565,161,719 -795,135 7.26% 4,424,594,261
2015-10-23 2015-10-20 7.764 565,956,854 -572,279 7.27% 4,394,049,009
2015-10-22 2015-10-19 7.731 566,529,133 +296,668 7.27% 4,380,088,410
2015-10-20 2015-10-16 7.710 566,232,465 -4,128,052 7.27% 4,365,532,007
2015-10-19 2015-10-15 7.894 570,360,517 +239,752 7.32% 4,502,351,519
2015-10-16 2015-10-14 7.656 570,120,765 -373,095 7.32% 4,364,642,629
2015-10-15 2015-10-13 7.937 570,493,860 -244,728 7.32% 4,528,114,148
2015-10-14 2015-10-12 7.851 570,738,588 +194,859 7.33% 4,480,615,326
2015-10-13 2015-10-09 7.764 570,543,729 +52,146 7.32% 4,429,661,182
2015-10-12 2015-10-08 7.677 570,491,583 +222,564 7.32% 4,379,836,449
2015-10-09 2015-10-07 7.970 570,269,019 -2,235,621 7.32% 4,544,854,767
2015-10-08 2015-10-06 7.807 572,504,640 -1,722,331 7.35% 4,469,682,686
2015-10-07 2015-10-05 7.721 574,226,971 +2,276,277 7.37% 4,433,385,882
2015-10-06 2015-10-02 7.352 571,950,694 -1,912,571 7.34% 4,205,239,960
2015-10-05 2015-09-30 7.255 573,863,265 +469,468 7.37% 4,163,376,098
2015-10-02 2015-09-29 7.125 573,393,797 -4,666,226 7.36% 4,085,463,182
2015-09-30 2015-09-25 7.515 578,060,023 -254,304 7.42% 4,344,050,080
2015-09-29 2015-09-24 7.125 578,314,327 -478,732 7.42% 4,120,522,236
2015-09-25 2015-09-23 7.190 578,793,059 -707,207 7.43% 4,161,537,483
2015-09-24 2015-09-22 7.374 579,500,266 -905,336 7.44% 4,273,297,892
2015-09-23 2015-09-21 7.363 580,405,602 -710,896 7.45% 4,273,689,101
2015-09-22 2015-09-18 7.255 581,116,498 +757,670 7.46% 4,215,998,280
2015-09-21 2015-09-17 6.995 580,358,828 -367,026 7.45% 4,059,677,456
2015-09-18 2015-09-16 7.255 580,725,854 +1,997,153 7.46% 4,213,164,159
2015-09-17 2015-09-15 7.103 578,728,701 +3,363,668 7.43% 4,110,941,317
2015-09-16 2015-09-14 7.493 575,365,033 -3,202,758 7.39% 4,311,337,049
2015-09-15 2015-09-11 8.056 578,567,791 +440,510 7.43% 4,661,112,716
2015-09-14 2015-09-10 8.002 578,127,281 +3,223,851 7.42% 4,626,263,005
2015-09-11 2015-09-09 8.175 574,903,430 +272,831 7.38% 4,700,069,375
2015-09-10 2015-09-08 7.688 574,630,599 -57,354 7.38% 4,417,835,230
2015-09-09 2015-09-07 7.407 574,687,953 -1,352,971 7.38% 4,256,480,146
2015-09-08 2015-09-04 7.818 576,040,924 +1,491,119 7.40% 4,503,528,889
2015-09-07 2015-09-02 7.569 574,549,805 -1,238,415 7.38% 4,348,778,364
2015-09-04 2015-09-01 7.461 575,788,220 -1,727,846 7.39% 4,295,803,568
2015-09-02 2015-08-31 7.677 577,516,066 -732,919 7.41% 4,433,765,530
2015-09-01 2015-08-28 7.602 578,248,985 -725,872 7.42% 4,395,561,980
2015-08-31 2015-08-27 7.677 578,974,857 -3,030,378 7.43% 4,444,965,109
2015-08-28 2015-08-26 7.363 582,005,235 -1,719,382 7.47% 4,285,467,647
2015-08-27 2015-08-25 7.623 583,724,617 +1,181,985 7.49% 4,449,826,572
2015-08-26 2015-08-24 7.461 582,542,632 -8,475,429 7.48% 4,346,196,449
2015-08-25 2015-08-21 7.580 591,018,061 -5,762,911 7.59% 4,479,826,658
2015-08-24 2015-08-20 7.656 596,780,972 -640,713 7.66% 4,568,743,730
2015-08-21 2015-08-19 7.980 597,421,685 -4,664,606 7.67% 4,767,721,594
2015-08-20 2015-08-18 7.980 602,086,291 +265,045 7.73% 4,804,947,465
2015-08-19 2015-08-17 8.327 601,821,246 -1,358,470 7.73% 5,011,367,733
2015-08-18 2015-08-14 8.457 603,179,716 -1,690,770 7.74% 5,101,057,034
2015-08-17 2015-08-13 8.457 604,870,486 -3,155,977 7.77% 5,115,355,781
2015-08-14 2015-08-12 8.489 608,026,463 -2,862,854 7.81% 5,161,797,478
2015-08-13 2015-08-11 8.489 610,889,317 -1,518,236 7.84% 5,186,101,474
2015-08-12 2015-08-10 8.316 612,407,553 -1,513,619 7.86% 5,092,888,585
2015-08-11 2015-08-07 8.576 613,921,172 -5,784,221 7.88% 5,265,022,234
2015-08-10 2015-08-06 8.771 619,705,393 +412,625 7.96% 5,435,415,037
2015-08-07 2015-08-05 8.652 619,292,768 +1,271,749 7.95% 5,358,030,787
2015-08-06 2015-08-04 8.663 618,021,019 +7,089,317 7.93% 5,353,719,950
2015-08-05 2015-08-03 8.489 610,931,702 +313,067 7.84% 5,186,461,298
2015-08-04 2015-07-31 8.728 610,618,635 -593,564 7.84% 5,329,267,413
2015-08-03 2015-07-30 9.137 611,212,199 -606,857 7.85% 5,584,686,648
2015-07-31 2015-07-29 9.137 611,819,056 +14,702,249 7.85% 5,590,231,541
2015-07-30 2015-07-28 9.182 597,116,807 -8,984,378 7.90% 5,482,542,734
2015-07-29 2015-07-27 9.026 606,101,185 +704,412 8.02% 5,470,368,084
2015-07-28 2015-07-24 9.405 605,396,773 -1,424,298 8.01% 5,693,647,437
2015-07-27 2015-07-23 9.539 606,821,071 +650,944 8.03% 5,788,281,745
2015-07-24 2015-07-22 9.472 606,170,127 -769,068 8.02% 5,741,496,640
2015-07-23 2015-07-21 9.438 606,939,195 +838,368 8.03% 5,728,467,352
2015-07-22 2015-07-20 9.416 606,100,827 -2,001,323 8.02% 5,707,030,823
2015-07-21 2015-07-17 9.762 608,102,150 +2,374,183 8.04% 5,936,185,815
2015-07-20 2015-07-16 9.327 605,727,967 -1,286,173 8.01% 5,649,458,181
2015-07-17 2015-07-15 9.226 607,014,140 -1,483,296 8.03% 5,600,505,296
2015-07-16 2015-07-14 9.416 608,497,436 -2,331,404 8.05% 5,729,597,236
2015-07-15 2015-07-13 9.583 610,828,840 +1,664,436 8.08% 5,853,769,165
2015-07-14 2015-07-10 9.316 609,164,404 +2,786,791 8.06% 5,674,712,821
2015-07-13 2015-07-09 9.360 606,377,613 -414,113 8.02% 5,675,812,169
2015-07-10 2015-07-08 8.925 606,791,726 -5,125,175 8.03% 5,415,674,229
2015-07-09 2015-07-07 9.371 611,916,901 +2,886,530 8.09% 5,734,487,751
2015-07-08 2015-07-06 9.862 609,030,371 -845,257 8.06% 6,006,398,056
2015-07-07 2015-07-03 10.041 609,875,628 -1,542,583 8.07% 6,123,598,143
2015-07-06 2015-07-02 10.253 611,418,211 -1,126,135 8.09% 6,268,689,750
2015-07-03 2015-06-30 9.963 612,544,346 +384,700 8.10% 6,102,557,629
2015-07-02 2015-06-29 9.929 612,159,646 -390,112 8.10% 6,078,236,564
2015-06-30 2015-06-26 10.208 612,549,758 +3,071,643 8.10% 6,252,955,840
2015-06-29 2015-06-25 10.320 609,478,115 +1,925,442 8.06% 6,289,595,899
2015-06-26 2015-06-24 10.509 607,552,673 +808,412 8.04% 6,384,953,425
2015-06-25 2015-06-23 10.353 606,744,261 +585,966 8.03% 6,281,690,695
2015-06-24 2015-06-22 10.342 606,158,295 -249,096 8.02% 6,268,861,598
2015-06-23 2015-06-19 10.219 606,407,391 -1,266,740 8.02% 6,197,019,382
2015-06-22 2015-06-18 10.364 607,674,131 +2,976,240 8.04% 6,298,097,179
2015-06-19 2015-06-17 10.253 604,697,891 -135,349 8.00% 6,199,788,300
2015-06-18 2015-06-16 10.297 604,833,240 +1,514,259 8.00% 6,228,166,966
2015-06-17 2015-06-15 10.587 603,318,981 -2,818,259 7.98% 6,387,576,232
2015-06-16 2015-06-12 11.357 606,137,240 +258,172 8.02% 6,884,012,338
2015-06-15 2015-06-11 11.558 605,879,068 +1,718,261 8.01% 7,002,749,626
2015-06-12 2015-06-10 11.603 604,160,807 -3,142,552 7.99% 7,009,850,932
2015-06-11 2015-06-09 11.670 607,303,359 -194,950 8.03% 7,086,964,587
2015-06-10 2015-06-08 12.049 607,498,309 +1,446,526 8.04% 7,319,673,742
2015-06-09 2015-06-05 11.893 606,051,783 -375,253 8.02% 7,207,585,997
2015-06-08 2015-06-04 11.781 606,427,036 +4,427,783 8.02% 7,144,393,523
2015-06-05 2015-06-03 11.692 601,999,253 +5,332,647 7.96% 7,038,500,243
2015-06-04 2015-06-02 11.714 596,666,606 +1,980,931 7.89% 6,989,464,865
2015-06-03 2015-06-01 11.625 594,685,675 +1,736,228 7.87% 6,913,183,601
2015-06-02 2015-05-29 11.045 592,949,447 -2,335,647 7.84% 6,549,011,573
2015-06-01 2015-05-28 11.446 595,285,094 +1,074,695 7.87% 6,813,892,280
2015-05-29 2015-05-27 12.071 594,210,399 -7,526,642 7.86% 7,172,827,781
2015-05-28 2015-05-26 11.714 601,737,041 -977,665 7.96% 7,048,860,894
2015-05-27 2015-05-22 12.451 602,714,706 +2,990,046 7.97% 7,504,104,577
2015-05-26 2015-05-21 11.056 599,724,660 +716,800 7.93% 6,630,533,235
2015-05-22 2015-05-20 11.056 599,007,860 -5,960,720 7.92% 6,622,608,322
2015-05-21 2015-05-19 11.223 604,968,580 +2,747,309 8.00% 6,789,748,614
2015-05-20 2015-05-18 11.335 602,221,271 +151,483 7.97% 6,826,100,750
2015-05-19 2015-05-15 11.313 602,069,788 +314,618 7.96% 6,810,949,884
2015-05-18 2015-05-14 11.201 601,755,170 -713,664 7.96% 6,740,256,718
2015-05-15 2015-05-13 11.078 602,468,834 -19,167 7.97% 6,674,315,450
2015-05-14 2015-05-12 11.000 602,488,001 -698,320 7.97% 6,627,476,735
2015-05-13 2015-05-11 10.978 603,186,321 +1,663,111 7.98% 6,621,699,642
2015-05-12 2015-05-08 10.498 601,523,210 +1,859,467 7.96% 6,314,877,173
2015-05-11 2015-05-07 10.610 599,663,743 -2,059,093 7.93% 6,362,256,925
2015-05-08 2015-05-06 10.889 601,722,836 +596,835 7.96% 6,551,929,358
2015-05-07 2015-05-05 10.944 601,126,001 +711,701 7.95% 6,578,962,570
2015-05-06 2015-05-04 11.123 600,414,300 -383,993 7.94% 6,678,348,533
2015-05-05 2015-04-30 11.123 600,798,293 +1,702,726 7.95% 6,682,619,648
2015-05-04 2015-04-29 11.625 599,095,567 +1,344,971 7.92% 6,964,448,318
2015-04-30 2015-04-28 11.625 597,750,596 +8,739,402 7.91% 6,948,813,115
2015-04-29 2015-04-27 11.625 589,011,194 +615,710 7.79% 6,847,218,116
2015-04-28 2015-04-24 11.826 588,395,484 -5,255,000 7.78% 6,958,218,961
2015-04-27 2015-04-23 11.781 593,650,484 +3,180,523 7.85% 6,993,871,350
2015-04-24 2015-04-22 11.714 590,469,961 +235,468 7.81% 6,916,876,200
2015-04-23 2015-04-21 12.138 590,234,493 -3,699,577 7.81% 7,164,343,102
2015-04-22 2015-04-20 11.580 593,934,070 +3,666,067 7.86% 6,877,941,648
2015-04-21 2015-04-17 11.982 590,268,003 +3,348,488 7.81% 7,072,556,378
2015-04-20 2015-04-16 12.004 586,919,515 +3,673,496 7.76% 7,045,530,775
2015-04-17 2015-04-15 11.826 583,246,019 +390,181 7.71% 6,897,322,666
2015-04-16 2015-04-14 12.049 582,855,838 -1,841,708 7.71% 7,022,759,586
2015-04-15 2015-04-13 11.982 584,697,546 +2,667,017 7.73% 7,005,811,491
2015-04-14 2015-04-10 12.317 582,030,529 +6,041,910 7.70% 7,168,655,882
2015-04-13 2015-04-09 11.781 575,988,619 +11,096,636 7.62% 6,785,794,687
2015-04-10 2015-04-08 11.179 564,891,983 +9,317,365 7.47% 6,314,748,053
2015-04-09 2015-04-02 10.197 555,574,618 +2,862,206 7.35% 5,665,150,959
2015-04-08 2015-04-01 9.996 552,712,412 +583,807 7.31% 5,524,972,517
2015-04-02 2015-03-31 10.074 552,128,605 +1,443,792 7.30% 5,562,254,975
2015-04-01 2015-03-30 9.751 550,684,813 +1,416,079 7.28% 5,369,544,266
2015-03-31 2015-03-27 9.773 549,268,734 +3,125,927 7.27% 5,367,992,242
2015-03-30 2015-03-26 9.639 546,142,807 -1,681,909 7.22% 5,264,326,968
2015-03-27 2015-03-25 9.717 547,824,716 +88,523 7.25% 5,323,321,208
2015-03-26 2015-03-24 9.862 547,736,193 +2,169,177 7.25% 5,401,900,729
2015-03-25 2015-03-23 9.840 545,567,016 +7,554,803 7.22% 5,368,334,710
2015-03-24 2015-03-20 9.795 538,012,213 +3,616,015 7.12% 5,269,987,016
2015-03-23 2015-03-19 9.829 534,396,198 -3,796,038 7.07% 5,252,452,855
2015-03-20 2015-03-18 9.751 538,192,236 -5,959,408 7.12% 5,247,733,307
2015-03-19 2015-03-17 9.728 544,151,644 -1,305,769 7.20% 5,293,699,997
2015-03-18 2015-03-16 9.806 545,457,413 +7,974,933 7.22% 5,349,000,252
2015-03-17 2015-03-13 9.505 537,482,480 +87,842 7.11% 5,108,892,942
2015-03-16 2015-03-12 9.394 537,394,638 +3,777,480 7.11% 5,048,104,252
2015-03-13 2015-03-11 9.539 533,617,158 +12,998,582 7.06% 5,090,011,870
2015-03-12 2015-03-10 9.606 520,618,576 -1,324,804 6.89% 5,000,871,627
2015-03-11 2015-03-09 9.182 521,943,380 +159,044 6.90% 4,792,323,465
2015-03-10 2015-03-06 9.070 521,784,336 +130,486 6.90% 4,732,650,983
2015-03-09 2015-03-05 9.059 521,653,850 -278,092 6.90% 4,725,647,695
2015-03-06 2015-03-04 9.137 521,931,942 +2,040,164 6.90% 4,768,926,983
2015-03-05 2015-03-03 9.193 519,891,778 +4,874,512 6.88% 4,779,286,392
2015-03-04 2015-03-02 9.260 515,017,266 +1,135,548 6.81% 4,768,950,079
2015-03-03 2015-02-27 9.360 513,881,718 +2,835,355 6.80% 4,810,032,637
2015-03-02 2015-02-26 9.360 511,046,363 -3,164,112 6.76% 4,783,493,163
2015-02-27 2015-02-25 9.438 514,210,475 -229,860 6.80% 4,853,266,921
2015-02-26 2015-02-24 9.483 514,440,335 -3,021,846 6.80% 4,878,393,552
2015-02-25 2015-02-23 9.639 517,462,181 -702,014 6.84% 4,987,871,449
2015-02-24 2015-02-18 9.583 518,164,195 -2,587,192 6.85% 4,965,734,078
2015-02-23 2015-02-16 9.650 520,751,387 -1,618,547 6.89% 5,025,386,141
2015-02-17 2015-02-13 9.673 522,369,934 +1,457,068 6.91% 5,052,661,044
2015-02-16 2015-02-12 9.394 520,912,866 -318,204 6.89% 4,893,280,036
2015-02-13 2015-02-11 9.449 521,231,070 +1,880,489 6.89% 4,925,344,370
2015-02-12 2015-02-10 9.650 519,350,581 +1,109,680 6.87% 5,011,867,999
2015-02-11 2015-02-09 9.516 518,240,901 +134,613 6.86% 4,931,779,054
2015-02-10 2015-02-06 9.650 518,106,288 +1,582,056 6.85% 4,999,860,249
2015-02-09 2015-02-05 9.840 516,524,232 +142,152 6.83% 5,082,556,097
2015-02-06 2015-02-04 9.840 516,382,080 +1,271,604 6.83% 5,081,157,333
2015-02-05 2015-02-03 9.661 515,110,476 -369,296 6.81% 4,976,696,648
2015-02-04 2015-02-02 9.740 515,479,772 -324,306 6.82% 5,020,520,750
2015-02-03 2015-01-30 9.806 515,804,078 +570,328 6.82% 5,058,206,337
2015-02-02 2015-01-29 9.862 515,233,750 +281,797 6.82% 5,081,354,136
2015-01-30 2015-01-28 9.974 514,951,953 -41,298,838 6.81% 5,136,024,932
2015-01-29 2015-01-27 9.851 556,250,791 -2,576,107 7.36% 5,479,667,920
2015-01-28 2015-01-26 10.041 558,826,898 +3,644,748 7.39% 5,611,031,492
2015-01-27 2015-01-23 10.219 555,182,150 +2,312,085 7.34% 5,673,536,628
2015-01-26 2015-01-22 10.208 552,870,065 -1,308,669 7.31% 5,643,740,866
2015-01-23 2015-01-21 10.197 554,178,734 -679,009 7.33% 5,650,917,239
2015-01-22 2015-01-20 10.152 554,857,743 +406,047 7.34% 5,633,080,248
2015-01-21 2015-01-19 10.197 554,451,696 -555,463 7.33% 5,653,700,611
2015-01-20 2015-01-16 10.152 555,007,159 -2,611,064 7.34% 5,634,597,164
2015-01-19 2015-01-15 10.208 557,618,223 -78,879 7.38% 5,692,210,434
2015-01-16 2015-01-14 10.197 557,697,102 +399,970 7.38% 5,686,793,762
2015-01-15 2015-01-13 10.141 557,297,132 +2,173,734 7.37% 5,651,628,236
2015-01-14 2015-01-12 9.918 555,123,398 +65,434 7.34% 5,505,720,858
2015-01-13 2015-01-09 9.985 555,057,964 +936,684 7.34% 5,542,226,474
2015-01-12 2015-01-08 9.840 554,121,280 +1,931,444 7.33% 5,452,507,967
2015-01-09 2015-01-07 9.907 552,189,836 +1,317,633 7.30% 5,470,465,319
2015-01-08 2015-01-06 9.706 550,872,203 +1,477,183 7.29% 5,346,788,508
2015-01-07 2015-01-05 9.818 549,395,020 -2,689 7.27% 5,393,743,448
2015-01-06 2015-01-02 9.974 549,397,709 +229,507 7.27% 5,479,579,822
2015-01-05 2014-12-31 9.728 549,168,202 +737,556 7.26% 5,342,502,851
2015-01-02 2014-12-29 9.907 548,430,646 -604,357 7.25% 5,433,223,565
2014-12-30 2014-12-24 9.606 549,035,003 +2,377,957 7.26% 5,273,829,432
2014-12-29 2014-12-22 9.617 546,657,046 +1,605,751 7.23% 5,257,086,355
2014-12-23 2014-12-19 9.483 545,051,295 -886,194 7.21% 5,168,674,659
2014-12-22 2014-12-18 9.550 545,937,489 -4,073,009 7.22% 5,213,622,443
2014-12-19 2014-12-17 9.371 550,010,498 -759,481 7.28% 5,154,341,151
2014-12-18 2014-12-16 9.237 550,769,979 +1,818,513 7.29% 5,087,723,392
2014-12-17 2014-12-15 9.059 548,951,466 +659,712 7.26% 4,972,936,038
2014-12-16 2014-12-12 9.171 548,291,754 -6,171,362 7.25% 5,028,129,180
2014-12-15 2014-12-11 9.483 554,463,116 -3,709,831 7.33% 5,257,926,150
2014-12-12 2014-12-10 9.505 558,172,947 -5,043,756 7.38% 5,305,560,526
2014-12-11 2014-12-09 9.472 563,216,703 +233,051 7.45% 5,334,652,210
2014-12-10 2014-12-08 9.539 562,983,652 +4,355,359 7.45% 5,370,129,930
2014-12-09 2014-12-05 9.751 558,628,293 +1,722,821 7.39% 5,446,998,495
2014-12-08 2014-12-04 9.684 556,905,472 +674,950 7.37% 5,392,921,581
2014-12-05 2014-12-03 9.728 556,230,522 +1,877,278 7.36% 5,411,207,602
2014-12-04 2014-12-02 9.818 554,353,244 -900,831 7.33% 5,442,421,334
2014-12-03 2014-12-01 9.594 555,254,075 +1,021,400 7.34% 5,327,372,943
2014-12-02 2014-11-28 9.829 554,232,675 +881,940 7.33% 5,447,420,860
2014-12-01 2014-11-27 9.907 553,350,735 +1,946,641 7.32% 5,481,966,179
2014-11-28 2014-11-26 9.896 551,404,094 -527,733 7.29% 5,456,529,419
2014-11-27 2014-11-25 10.893 551,931,827 -7,352,200 7.30% 6,012,378,313
2014-11-26 2014-11-24 11.129 559,284,027 +27,590,885 7.40% 6,224,482,772
2014-11-25 2014-11-21 11.153 531,693,142 -1,959,821 7.44% 5,929,963,599
2014-11-24 2014-11-20 11.236 533,652,963 -612,387 7.47% 5,995,909,012
2014-11-21 2014-11-19 11.330 534,265,350 +695,122 7.48% 6,053,233,154
2014-11-20 2014-11-18 11.590 533,570,228 -75,317,359 7.47% 6,183,896,854
2014-11-19 2014-11-17 11.649 608,887,587 -895,614 8.52% 7,092,730,092
2014-11-18 2014-11-14 11.613 609,783,201 -1,039,589 8.53% 7,081,572,643
2014-11-17 2014-11-13 11.601 610,822,790 +3,581,356 8.55% 7,086,436,673
2014-11-14 2014-11-12 11.625 607,241,434 +2,227,570 8.50% 7,059,221,156
2014-11-13 2014-11-11 11.590 605,013,864 -5,123,073 8.47% 7,011,904,214
2014-11-12 2014-11-10 11.554 610,136,937 -1,009,482 8.54% 7,049,676,197
2014-11-11 2014-11-07 11.507 611,146,419 +1,310,785 8.55% 7,032,488,771
2014-11-10 2014-11-06 11.460 609,835,634 +1,844,587 8.53% 6,988,616,154
2014-11-07 2014-11-05 11.649 607,991,047 +3,876,505 8.51% 7,082,286,594
2014-11-06 2014-11-04 11.519 604,114,542 +5,080,877 8.45% 6,958,702,470
2014-11-05 2014-11-03 11.531 599,033,665 +3,714,759 8.38% 6,907,246,483
2014-11-04 2014-10-31 11.649 595,318,906 +1,665,806 8.33% 6,934,673,015
2014-11-03 2014-10-30 11.542 593,653,100 +5,883,065 8.31% 6,852,211,432
2014-10-31 2014-10-29 11.424 587,770,035 +1,615,221 8.22% 6,714,937,259
2014-10-30 2014-10-28 11.000 586,154,814 -2,881,945 8.20% 6,447,441,477
2014-10-29 2014-10-27 10.008 589,036,759 +3,888,292 8.24% 5,895,184,620
2014-10-28 2014-10-24 10.103 585,148,467 +467,629 8.19% 5,911,517,731
2014-10-27 2014-10-23 10.126 584,680,838 +902,382 8.18% 5,920,594,384
2014-10-24 2014-10-22 10.185 583,778,456 -37,432,333 8.17% 5,945,905,733
2014-10-23 2014-10-21 10.209 621,210,789 +1,525,002 8.69% 6,341,825,057
2014-10-22 2014-10-20 10.103 619,685,787 +514,661 8.67% 6,260,434,273
2014-10-21 2014-10-17 10.126 619,171,126 +77,952 8.66% 6,269,849,896
2014-10-20 2014-10-16 10.173 619,093,174 +41,518 8.66% 6,298,286,928
2014-10-17 2014-10-15 10.315 619,051,656 +611,756 8.66% 6,385,537,837
2014-10-16 2014-10-14 10.268 618,439,900 -585,489 8.65% 6,350,032,005
2014-10-15 2014-10-13 10.362 619,025,389 -2,410,589 8.66% 6,414,490,082
2014-10-14 2014-10-10 10.527 621,435,978 -12,528,790 8.70% 6,542,148,648
2014-10-13 2014-10-09 10.799 633,964,768 -1,037,951 8.87% 6,846,133,717
2014-10-10 2014-10-08 10.350 635,002,719 +2,355,302 8.89% 6,572,556,658
2014-10-09 2014-10-07 10.468 632,647,417 +619,297 8.85% 6,622,843,907
2014-10-08 2014-10-06 10.280 632,028,120 +33,918 8.84% 6,497,012,712
2014-10-07 2014-10-03 10.291 631,994,202 +7,033,471 8.84% 6,504,122,904
2014-10-06 2014-09-30 10.303 624,960,731 +3,289,246 8.75% 6,439,114,290
2014-10-03 2014-09-29 10.185 621,671,485 +2,790,933 8.70% 6,331,854,163
2014-09-30 2014-09-26 10.350 618,880,552 +1,336,783 8.66% 6,405,685,158
2014-09-29 2014-09-25 10.693 617,543,769 +3,677,886 8.64% 6,603,209,891
2014-09-26 2014-09-24 10.716 613,865,883 -2,283,492 8.59% 6,578,373,170
2014-09-25 2014-09-23 10.740 616,149,375 -1,558,197 8.62% 6,617,387,472
2014-09-24 2014-09-22 10.823 617,707,572 -2,649,358 8.64% 6,685,154,075
2014-09-23 2014-09-19 10.905 620,356,930 +1,484,407 8.68% 6,765,077,397
2014-09-22 2014-09-18 10.858 618,872,523 +13,557 8.66% 6,719,673,763
2014-09-19 2014-09-17 10.929 618,858,966 -265,207 8.66% 6,763,349,561
2014-09-18 2014-09-16 10.917 619,124,173 -532,801 8.66% 6,758,940,977
2014-09-17 2014-09-15 10.905 619,656,974 +487,114 8.67% 6,757,444,281
2014-09-16 2014-09-12 11.094 619,169,860 -1,342,611 8.66% 6,869,052,275
2014-09-15 2014-09-11 11.401 620,512,471 -8,237,198 8.68% 7,074,354,211
2014-09-12 2014-09-10 11.637 628,749,669 +2,290,108 8.80% 7,316,676,351
2014-09-11 2014-09-08 11.967 626,459,561 +2,863,050 8.77% 7,497,045,681
2014-09-10 2014-09-05 11.944 623,596,511 +1,278,994 8.73% 7,448,063,137
2014-09-08 2014-09-04 12.180 622,317,517 +5,071,133 8.71% 7,579,680,216
2014-09-05 2014-09-03 12.085 617,246,384 +783,759 8.64% 7,459,636,604
2014-09-04 2014-09-02 12.156 616,462,625 +2,688,058 8.63% 7,493,817,913
2014-09-03 2014-09-01 11.802 613,774,567 -2,185,001 8.59% 7,243,826,652
2014-09-02 2014-08-29 11.696 615,959,568 +3,620,135 8.62% 7,204,187,716
2014-09-01 2014-08-28 11.613 612,339,433 +70,736 8.57% 7,111,258,837
2014-08-29 2014-08-27 11.601 612,268,697 +1,847,111 8.57% 7,103,211,307
2014-08-28 2014-08-26 11.649 610,421,586 +950,788 8.54% 7,110,599,139
2014-08-27 2014-08-25 11.696 609,470,798 -4,710,180 8.53% 7,128,295,856
2014-08-26 2014-08-22 11.637 614,180,978 +2,201,307 8.59% 7,147,142,429
2014-08-25 2014-08-21 11.660 611,979,671 +4,013,830 8.56% 7,135,971,399
2014-08-22 2014-08-20 11.542 607,965,841 +6,053,162 8.51% 7,017,415,534
2014-08-21 2014-08-19 11.542 601,912,679 -567,696 8.42% 6,947,547,212
2014-08-20 2014-08-18 11.424 602,480,375 +6,181,105 8.43% 6,882,994,500
2014-08-19 2014-08-15 11.578 596,299,270 -1,968,702 8.34% 6,903,867,462
2014-08-18 2014-08-14 11.554 598,267,972 +137,264 8.37% 6,912,539,179
2014-08-15 2014-08-13 11.507 598,130,708 -829,683 8.37% 6,882,716,411
2014-08-14 2014-08-12 11.306 598,960,391 +4,749,174 8.38% 6,772,090,808
2014-08-13 2014-08-11 11.271 594,211,217 +7,210,764 8.31% 6,697,355,893
2014-08-12 2014-08-08 11.177 587,000,453 -793,927 8.21% 6,560,660,669
2014-08-11 2014-08-07 11.593 587,794,380 +1,467,536 8.23% 6,814,548,493
2014-08-08 2014-08-06 11.557 586,326,844 -2,012,847 8.20% 6,776,446,203
2014-08-07 2014-08-05 11.665 588,339,691 +4,758,017 8.36% 6,863,192,357
2014-08-06 2014-08-04 11.869 583,581,674 -7,279,180 8.30% 6,926,630,532
2014-08-05 2014-08-01 11.689 590,860,854 -4,965,902 8.40% 6,906,770,357
2014-08-04 2014-07-31 11.617 595,826,756 +7,157,121 8.47% 6,921,958,027
2014-08-01 2014-07-30 11.665 588,669,635 +552,507 8.37% 6,867,041,272
2014-07-31 2014-07-29 11.498 588,117,128 +1,641,413 8.36% 6,761,882,468
2014-07-30 2014-07-28 11.306 586,475,715 +4,177,141 8.34% 6,630,509,612
2014-07-29 2014-07-25 11.354 582,298,574 +1,475,154 8.28% 6,611,209,026
2014-07-28 2014-07-24 10.826 580,823,420 +95,087 8.26% 6,288,065,442
2014-07-25 2014-07-23 10.682 580,728,333 -1,500,350 8.25% 6,203,487,367
2014-07-24 2014-07-22 10.610 582,228,683 -865,274 8.28% 6,177,632,234
2014-07-23 2014-07-21 10.478 583,093,957 -6,195,972 8.29% 6,109,914,826
2014-07-22 2014-07-18 10.550 589,289,929 +40,771 8.38% 6,217,229,143
2014-07-21 2014-07-17 10.562 589,249,158 +15,178,732 8.38% 6,223,863,538
2014-07-18 2014-07-16 10.514 574,070,426 -100,925 8.16% 6,036,009,997
2014-07-17 2014-07-15 10.562 574,171,351 -10,521,551 8.16% 6,064,606,266
2014-07-16 2014-07-14 10.502 584,692,902 -2,951,094 8.31% 6,140,689,112
2014-07-15 2014-07-11 10.562 587,643,996 +2,746,479 8.35% 6,206,909,234
2014-07-14 2014-07-10 10.538 584,897,517 +1,743,086 8.31% 6,163,875,181
2014-07-11 2014-07-09 10.538 583,154,431 +4,307,260 8.29% 6,145,505,870
2014-07-10 2014-07-08 10.502 578,847,171 +636,413 8.23% 6,079,294,803
2014-07-09 2014-07-07 10.574 578,210,758 +14,247,611 8.22% 6,114,204,154
2014-07-08 2014-07-04 10.514 563,963,147 -2,669,934 8.02% 5,929,737,954
2014-07-07 2014-07-03 10.490 566,633,081 +1,528,055 8.05% 5,944,223,929
2014-07-04 2014-07-02 10.490 565,105,026 -6,631,337 8.03% 5,928,193,977
2014-07-03 2014-06-30 10.311 571,736,363 +201,127 8.13% 5,894,940,810
2014-07-02 2014-06-27 10.371 571,535,236 -706,512 8.12% 5,927,127,926
2014-06-30 2014-06-26 10.263 572,241,748 +133,894 8.13% 5,872,709,063
2014-06-27 2014-06-25 10.119 572,107,854 -2,087,928 8.13% 5,789,026,524
2014-06-26 2014-06-24 10.191 574,195,782 -848,356 8.16% 5,851,458,193
2014-06-25 2014-06-23 10.095 575,044,138 -1,934,264 8.17% 5,804,949,621
2014-06-24 2014-06-20 10.059 576,978,402 +797,405 8.20% 5,803,723,320
2014-06-23 2014-06-19 10.011 576,180,997 +5,088,630 8.19% 5,768,070,888
2014-06-20 2014-06-18 9.831 571,092,367 +2,046,829 8.12% 5,614,426,372
2014-06-19 2014-06-17 9.843 569,045,538 -3,994,951 8.09% 5,601,126,256
2014-06-18 2014-06-16 9.603 573,040,489 -6,883,092 8.15% 5,503,044,284
2014-06-17 2014-06-13 9.579 579,923,581 +365,844 8.24% 5,555,238,777
2014-06-16 2014-06-12 9.423 579,557,737 -3,440,985 8.24% 5,461,405,670
2014-06-13 2014-06-11 9.268 582,998,722 -1,982,209 8.29% 5,402,966,559
2014-06-12 2014-06-10 9.399 584,980,931 -4,686,572 8.32% 5,498,483,864
2014-06-11 2014-06-09 9.124 589,667,503 +17,174,714 8.38% 5,379,935,065
2014-06-10 2014-06-06 9.136 572,492,789 -4,807,160 8.14% 5,230,102,195
2014-06-09 2014-06-05 9.196 577,299,949 -3,588,493 8.21% 5,308,625,220
2014-06-06 2014-06-04 9.304 580,888,442 -2,535,644 8.26% 5,404,302,367
2014-06-05 2014-06-03 9.292 583,424,086 -677,542 8.29% 5,420,898,053
2014-06-04 2014-05-30 9.220 584,101,628 -10,414,686 8.30% 5,385,176,468
2014-06-03 2014-05-29 9.459 594,516,314 +5,181,165 8.45% 5,623,749,436
2014-05-30 2014-05-28 9.351 589,335,149 -1,916,021 8.38% 5,511,148,704
2014-05-29 2014-05-27 9.663 591,251,170 -4,651,020 8.40% 5,713,368,524
2014-05-28 2014-05-26 9.879 595,902,190 -358,660 8.47% 5,886,909,726
2014-05-27 2014-05-23 9.819 596,260,850 +2,674,058 8.48% 5,854,709,883
2014-05-26 2014-05-22 9.903 593,586,792 +690,630 8.44% 5,878,269,037
2014-05-23 2014-05-21 9.903 592,896,162 -2,146,123 8.43% 5,871,429,752
2014-05-22 2014-05-20 9.927 595,042,285 -864,955 8.46% 5,906,950,730
2014-05-21 2014-05-19 9.915 595,907,240 -2,339,633 8.47% 5,908,392,720
2014-05-20 2014-05-16 10.239 598,246,873 +672,683 8.50% 6,125,245,372
2014-05-19 2014-05-15 10.119 597,574,190 +1,797,331 8.49% 6,046,714,464
2014-05-16 2014-05-14 9.807 595,776,859 -4,258,157 8.47% 5,842,814,751
2014-05-15 2014-05-13 9.651 600,035,016 +1,390,251 8.53% 5,791,054,582
2014-05-14 2014-05-12 9.675 598,644,765 +1,500,319 8.51% 5,791,991,377
2014-05-13 2014-05-09 9.471 597,144,446 +2,376,874 8.49% 5,655,769,108
2014-05-12 2014-05-08 9.603 594,767,572 +529,097 8.45% 5,711,694,637
2014-05-09 2014-05-07 9.615 594,238,475 -1,897,508 8.45% 5,713,737,954
2014-05-08 2014-05-05 9.579 596,135,983 +2,916,079 8.47% 5,710,541,592
2014-05-07 2014-05-02 9.735 593,219,904 +740,177 8.43% 5,775,065,660
2014-05-05 2014-04-30 9.627 592,479,727 +6,273,656 8.42% 5,703,930,468
2014-05-02 2014-04-29 9.795 586,206,071 +1,044,536 8.33% 5,741,925,473
2014-04-30 2014-04-28 9.735 585,161,535 -10,414,725 8.32% 5,696,616,489
2014-04-29 2014-04-25 10.035 595,576,260 -3,021,921 8.47% 5,976,515,072
2014-04-28 2014-04-24 10.155 598,598,181 -3,133,690 8.51% 6,078,605,882
2014-04-25 2014-04-23 10.059 601,731,871 -1,122,037 8.55% 6,052,714,071
2014-04-24 2014-04-22 10.263 602,853,908 +433,729 8.57% 6,186,870,534
2014-04-23 2014-04-17 10.155 602,420,179 -485,870 8.56% 6,117,417,259
2014-04-22 2014-04-16 10.263 602,906,049 +14,915,413 8.57% 6,187,405,638
2014-04-17 2014-04-15 10.083 587,990,636 +2,935,466 8.36% 5,928,592,339
2014-04-16 2014-04-14 10.119 585,055,170 -316,493 8.32% 5,920,037,408
2014-04-15 2014-04-11 10.023 585,371,663 +1,271,326 8.32% 5,867,095,472
2014-04-14 2014-04-10 10.119 584,100,337 +575,034 8.30% 5,910,375,674
2014-04-11 2014-04-09 10.059 583,525,303 +964,238 8.29% 5,869,577,435
2014-04-10 2014-04-08 9.843 582,561,065 -1,639,741 8.28% 5,734,159,850
2014-04-09 2014-04-07 9.591 584,200,806 -2,153,109 8.30% 5,603,215,447
2014-04-08 2014-04-04 9.483 586,353,915 -4,731,181 8.33% 5,560,597,954
2014-04-07 2014-04-03 9.627 591,085,096 -1,950,111 8.40% 5,690,504,054
2014-04-04 2014-04-02 9.543 593,035,207 -3,226,522 8.43% 5,659,508,646
2014-04-03 2014-04-01 9.232 596,261,729 -3,796,382 8.48% 5,504,436,210
2014-04-02 2014-03-31 9.268 600,058,111 -2,447,706 8.53% 5,561,065,204
2014-04-01 2014-03-28 9.268 602,505,817 -5,687,685 8.56% 5,583,749,428
2014-03-31 2014-03-27 9.100 608,193,502 -40,541,826 8.65% 5,534,376,933
2014-03-28 2014-03-26 9.052 648,735,328 -20,077,468 9.22% 5,872,184,378
2014-03-27 2014-03-25 9.256 668,812,796 +1,048,511 9.51% 6,190,233,865
2014-03-26 2014-03-24 9.232 667,764,285 -1,105,938 9.49% 6,164,517,579
2014-03-25 2014-03-21 8.884 668,870,223 +4,034,532 9.51% 5,942,172,473
2014-03-24 2014-03-20 8.920 664,835,691 -1,167,829 9.45% 5,930,242,384
2014-03-21 2014-03-19 9.280 666,003,520 +1,065,171 9.47% 6,180,201,969
2014-03-20 2014-03-18 9.232 664,938,349 +3,470,436 9.45% 6,138,429,733
2014-03-19 2014-03-17 9.579 661,467,913 -2,090,980 9.40% 6,336,373,137
2014-03-18 2014-03-14 9.675 663,558,893 +1,423,454 9.43% 6,420,046,765
2014-03-17 2014-03-13 10.059 662,135,439 -3,428,072 9.41% 6,660,302,839
2014-03-14 2014-03-12 10.083 665,563,511 -6,687,774 9.46% 6,710,744,170
2014-03-13 2014-03-11 11.126 672,251,285 -396,045 9.56% 7,479,366,247
2014-03-12 2014-03-10 10.898 672,647,330 +91,523 9.56% 7,330,548,792
2014-03-11 2014-03-07 11.174 672,555,807 +1,179,175 9.56% 7,515,007,564
2014-03-10 2014-03-06 11.078 671,376,632 +257,735 9.54% 7,437,438,287
2014-03-07 2014-03-05 10.874 671,118,897 +1,195,257 9.54% 7,297,799,671
2014-03-06 2014-03-04 11.150 669,923,640 -3,695,095 9.52% 7,469,532,732
2014-03-05 2014-03-03 11.557 673,618,735 +3,842,779 9.58% 7,785,318,318
2014-03-04 2014-02-28 11.474 669,775,956 -688,961 9.52% 7,684,695,677
2014-03-03 2014-02-27 11.869 670,464,917 -2,868,073 9.53% 7,957,862,578
2014-02-28 2014-02-26 11.486 673,332,990 +578,711 9.57% 7,733,580,050
2014-02-27 2014-02-25 11.378 672,754,279 +7,343,161 9.56% 7,654,342,021
2014-02-26 2014-02-24 11.174 665,411,118 -486,683 9.46% 7,435,174,201
2014-02-25 2014-02-21 10.550 665,897,801 -731,108 9.47% 7,025,470,843
2014-02-24 2014-02-20 10.239 666,628,909 -2,281,758 9.48% 6,825,385,679
2014-02-21 2014-02-19 10.251 668,910,667 +3,829,866 9.51% 6,856,767,431
2014-02-20 2014-02-18 10.071 665,080,801 -6,150,315 9.45% 6,697,903,407
2014-02-19 2014-02-17 10.059 671,231,116 -2,019,198 9.54% 6,751,794,639
2014-02-18 2014-02-14 10.035 673,250,314 -59,817 9.57% 6,755,962,114
2014-02-17 2014-02-13 10.143 673,310,131 +3,116,383 9.57% 6,829,213,577
2014-02-14 2014-02-12 10.095 670,193,748 +1,363,191 9.53% 6,765,464,920
2014-02-13 2014-02-11 10.011 668,830,557 -288,356 9.51% 6,695,573,240
2014-02-12 2014-02-10 9.783 669,118,913 -2,567,074 9.51% 6,546,039,887
2014-02-11 2014-02-07 9.999 671,685,987 +375,449 9.55% 6,716,105,683
2014-02-10 2014-02-06 10.059 671,310,538 +1,557,902 9.54% 6,752,593,531
2014-02-07 2014-02-05 9.975 669,752,636 +183,644 9.52% 6,680,714,933
2014-02-06 2014-02-04 9.807 669,568,992 +9,491,386 9.52% 6,566,498,050
2014-02-05 2014-01-30 10.047 660,077,606 +6,382,524 9.38% 6,631,689,751
2014-02-04 2014-01-28 10.251 653,695,082 +6,706,173 9.29% 6,700,797,833
2014-01-29 2014-01-27 10.227 646,988,909 +211,860 9.20% 6,616,541,638
2014-01-28 2014-01-24 10.790 646,777,049 -1,133,959 9.19% 6,978,824,753
2014-01-27 2014-01-23 10.958 647,911,008 -5,736,896 9.21% 7,099,810,174
2014-01-24 2014-01-22 11.114 653,647,904 -1,758,270 9.29% 7,264,551,216
2014-01-23 2014-01-21 11.114 655,406,174 -4,076,393 9.32% 7,284,092,382
2014-01-22 2014-01-20 11.042 659,482,567 +65,059 9.37% 7,281,957,381
2014-01-21 2014-01-17 11.090 659,417,508 +112,360 9.37% 7,312,862,192
2014-01-20 2014-01-16 10.910 659,305,148 -636,382 9.37% 7,193,049,385
2014-01-17 2014-01-15 11.450 659,941,530 -3,467,661 9.38% 7,556,035,919
2014-01-16 2014-01-14 11.414 663,409,191 -3,233,884 9.43% 7,571,878,129
2014-01-15 2014-01-13 11.521 666,643,075 +3,602,368 9.48% 7,680,720,166
2014-01-14 2014-01-10 11.402 663,040,707 +16,715 9.42% 7,559,723,169
2014-01-13 2014-01-09 11.426 663,023,992 -1,147,079 9.42% 7,575,430,662
2014-01-10 2014-01-08 11.929 664,171,071 +7,041,652 9.44% 7,922,973,784
2014-01-09 2014-01-07 10.562 657,129,419 +1,677,570 9.34% 6,940,839,499
2014-01-08 2014-01-06 10.023 655,451,849 -3,971,314 9.32% 6,569,499,036
2014-01-07 2014-01-03 10.239 659,423,163 -18,347,558 9.37% 6,751,608,507
2014-01-06 2014-01-02 10.790 677,770,721 -830,757 9.63% 7,313,251,285
2014-01-03 2013-12-31 10.754 678,601,478 -886,233 9.65% 7,297,807,898
2014-01-02 2013-12-27 10.706 679,487,711 -5,648,149 9.66% 7,274,752,935
2013-12-30 2013-12-24 10.682 685,135,860 +19,358,845 9.74% 7,318,795,055
2013-12-27 2013-12-20 10.586 665,777,015 +28,848,798 9.46% 7,048,142,630
2013-12-23 2013-12-19 10.586 636,928,217 -11,930,876 9.05% 6,742,739,412
2013-12-20 2013-12-18 10.586 648,859,093 -2,336,712 9.22% 6,869,043,736
2013-12-19 2013-12-17 10.299 651,195,805 +1,529,117 9.26% 6,706,407,531
2013-12-18 2013-12-16 10.562 649,666,688 +1,136,827 9.23% 6,862,015,425
2013-12-17 2013-12-13 10.802 648,529,861 -21,758,672 9.22% 7,005,513,131
2013-12-16 2013-12-12 10.586 670,288,533 -2,897,218 9.53% 7,095,903,099
2013-12-13 2013-12-11 10.778 673,185,751 -4,072,297 9.57% 7,255,707,882
2013-12-12 2013-12-10 11.066 677,258,048 -1,951,779 9.63% 7,494,472,294
2013-12-11 2013-12-09 11.126 679,209,827 -3,195,230 9.65% 7,556,785,934
2013-12-10 2013-12-06 11.042 682,405,057 +796,559 9.70% 7,535,065,808
2013-12-09 2013-12-05 10.910 681,608,498 -8,565,307 9.69% 7,436,379,956
2013-12-06 2013-12-04 11.126 690,173,805 -4,138,090 9.81% 7,678,769,497
2013-12-05 2013-12-03 11.294 694,311,895 -1,480,175 9.87% 7,841,347,332
2013-12-04 2013-12-02 11.462 695,792,070 -842 9.89% 7,974,850,492
2013-12-03 2013-11-29 11.438 695,792,912 -6,296,287 9.89% 7,958,176,335
2013-12-02 2013-11-28 11.378 702,089,199 -3,042,449 9.98% 7,988,103,571
2013-11-29 2013-11-27 11.462 705,131,648 -3,269,647 10.02% 8,081,896,464
2013-11-28 2013-11-26 11.378 708,401,295 -427,973 10.07% 8,059,920,196
2013-11-27 2013-11-25 11.414 708,829,268 -5,808,128 10.08% 8,090,284,103
2013-11-26 2013-11-22 11.282 714,637,396 -5,829,510 10.16% 8,062,329,526
2013-11-25 2013-11-21 11.390 720,466,906 +552,068 10.24% 8,205,835,846
2013-11-22 2013-11-20 11.653 719,914,838 +2,645,863 10.23% 8,389,432,277
2013-11-21 2013-11-19 11.474 717,268,975 -2,086,362 10.20% 8,229,608,337
2013-11-20 2013-11-18 11.797 719,355,337 -2,562,449 10.23% 8,486,404,950
2013-11-19 2013-11-15 11.617 721,917,786 -1,476,226 10.26% 8,386,808,017
2013-11-18 2013-11-14 11.294 723,394,012 -2,588,486 10.28% 8,169,791,915
2013-11-15 2013-11-13 11.366 725,982,498 -5,385,149 10.32% 8,251,248,581
2013-11-14 2013-11-12 11.929 731,367,647 +3,272,552 10.40% 8,724,569,538
2013-11-13 2013-11-11 11.773 728,095,095 -1,817,864 10.35% 8,572,051,587
2013-11-12 2013-11-08 12.013 729,912,959 -12,610,326 10.38% 8,768,473,194
2013-11-11 2013-11-07 12.205 742,523,285 -851,328 10.55% 9,062,396,054
2013-11-08 2013-11-06 12.541 743,374,613 -1,501,442 10.57% 9,322,332,585
2013-11-07 2013-11-05 12.445 744,876,055 +1,226,585 10.59% 9,269,718,588
2013-11-06 2013-11-04 12.636 743,649,470 +243,170 10.57% 9,397,104,718
2013-11-05 2013-11-01 12.852 743,406,300 -647,257 10.57% 9,554,461,295
2013-11-04 2013-10-31 13.116 744,053,557 +426,255 10.58% 9,759,031,101
2013-11-01 2013-10-30 13.116 743,627,302 -2,390,208 10.57% 9,753,440,327
2013-10-31 2013-10-29 12.708 746,017,510 +188,076 10.60% 9,480,692,684
2013-10-30 2013-10-28 12.636 745,829,434 +445,639 10.60% 9,424,651,769
2013-10-29 2013-10-25 12.565 745,383,795 +12,358,693 10.60% 9,365,401,753
2013-10-28 2013-10-24 12.612 733,025,102 +2,384,425 10.42% 9,245,273,637
2013-10-25 2013-10-23 12.756 730,640,677 -2,427,827 10.39% 9,320,316,446
2013-10-24 2013-10-22 13.020 733,068,504 +5,968,152 10.42% 9,544,640,356
2013-10-23 2013-10-21 13.212 727,100,352 -2,134,507 10.34% 9,606,410,309
2013-10-22 2013-10-18 13.692 729,234,859 -8,156,468 10.37% 9,984,324,958
2013-10-21 2013-10-17 13.620 737,391,327 -505,335 10.48% 10,042,955,526
2013-10-18 2013-10-16 14.051 737,896,662 +2,252,494 10.49% 10,368,318,754
2013-10-17 2013-10-15 13.955 735,644,168 +1,547,822 10.46% 10,266,111,091
2013-10-16 2013-10-11 13.692 734,096,346 -616,395 10.44% 10,050,886,046
2013-10-15 2013-10-10 13.692 734,712,741 -3,622,046 10.44% 10,059,325,424
2013-10-11 2013-10-09 14.051 738,334,787 +1,727,483 10.50% 10,374,474,928
2013-10-10 2013-10-08 14.051 736,607,304 -376,801 10.47% 10,350,201,753
2013-10-09 2013-10-07 13.380 736,984,105 -1,550,532 10.48% 9,860,694,383
2013-10-08 2013-10-04 13.739 738,534,637 -1,551,414 10.50% 10,147,070,292
2013-10-07 2013-10-03 13.763 740,086,051 -1,846,684 10.52% 10,186,131,763
2013-10-04 2013-10-02 13.572 741,932,735 +1,115,184 10.55% 10,069,227,259
2013-10-03 2013-09-30 13.500 740,817,551 -1,981,307 10.53% 10,000,802,166
2013-10-02 2013-09-27 14.027 742,798,858 -8,856,758 10.56% 10,419,389,470
2013-09-30 2013-09-26 13.883 751,655,616 +1,113,803 10.68% 10,435,485,258
2013-09-27 2013-09-25 13.859 750,541,813 +15,557,415 10.67% 10,402,025,377
2013-09-26 2013-09-24 13.883 734,984,398 -1,854,190 10.45% 10,204,033,186
2013-09-25 2013-09-23 14.269 736,838,588 -6,152,054 10.47% 10,513,667,966
2013-09-24 2013-09-19 13.640 742,990,642 +3,358,060 10.56% 10,134,266,761
2013-09-23 2013-09-18 13.446 739,632,582 +731,059 10.60% 9,945,364,619
2013-09-19 2013-09-17 13.737 738,901,523 +478,827 10.59% 10,149,970,535
2013-09-18 2013-09-16 13.664 738,422,696 -109,711 10.59% 10,089,818,836
2013-09-17 2013-09-13 13.301 738,532,407 +2,440,590 10.59% 9,823,406,834
2013-09-16 2013-09-12 13.664 736,091,817 +1,619,127 10.55% 10,057,969,671
2013-09-13 2013-09-11 13.616 734,472,690 +2,579,487 10.53% 10,000,320,777
2013-09-12 2013-09-10 13.591 731,893,203 -896,637 10.49% 9,947,499,216
2013-09-11 2013-09-09 13.205 732,789,840 +725,104 10.51% 9,676,136,050
2013-09-10 2013-09-06 12.987 732,064,736 +1,876,440 10.50% 9,507,222,478
2013-09-09 2013-09-05 12.866 730,188,296 +803,214 10.47% 9,394,558,689
2013-09-06 2013-09-04 12.745 729,385,082 -604,530 10.46% 9,296,026,986
2013-09-05 2013-09-03 13.108 729,989,612 +2,128,052 10.47% 9,568,543,832
2013-09-04 2013-09-02 12.963 727,861,560 +1,735,438 10.44% 9,435,033,743
2013-09-03 2013-08-30 12.963 726,126,122 -1,676,208 10.41% 9,412,537,822
2013-09-02 2013-08-29 12.938 727,802,330 -453,291 10.43% 9,416,664,721
2013-08-30 2013-08-28 12.672 728,255,621 +2,649,946 10.44% 9,228,795,369
2013-08-29 2013-08-27 12.890 725,605,675 +1,599,991 10.40% 9,353,147,081
2013-08-28 2013-08-26 13.301 724,005,684 +8,364,174 10.38% 9,630,183,207
2013-08-27 2013-08-23 12.600 715,641,510 -2,460,599 10.26% 9,017,022,031
2013-08-26 2013-08-22 13.059 718,102,109 -3,528,506 10.30% 9,377,991,745
2013-08-23 2013-08-21 13.325 721,630,615 +69,080 10.35% 9,616,043,797
2013-08-22 2013-08-20 13.688 721,561,535 +1,507,271 10.34% 9,876,877,993
2013-08-21 2013-08-19 14.244 720,054,264 -1,209,588 10.32% 10,256,765,005
2013-08-20 2013-08-16 14.293 721,263,852 -2,315,137 10.34% 10,308,881,131
2013-08-19 2013-08-15 14.704 723,578,989 -2,643,755 10.37% 10,639,455,706
2013-08-16 2013-08-13 14.559 726,222,744 +4,659,827 10.41% 10,572,951,048
2013-08-15 2013-08-12 14.462 721,562,917 +2,179,144 10.34% 10,435,308,043
2013-08-13 2013-08-09 13.857 719,383,773 +806,024 10.31% 9,968,851,884
2013-08-12 2013-08-08 13.712 718,577,749 -3,461,791 10.30% 9,853,413,490
2013-08-09 2013-08-07 13.277 722,039,540 -1,716,866 10.35% 9,586,569,153
2013-08-08 2013-08-06 13.857 723,756,406 -2,265,946 10.38% 10,029,445,593
2013-08-07 2013-08-05 14.051 726,022,352 -573,104 10.41% 10,201,311,474
2013-08-06 2013-08-02 14.003 726,595,456 +3,182,678 10.42% 10,174,220,025
2013-08-05 2013-08-01 13.737 723,412,778 -180,352 10.37% 9,937,208,346
2013-08-02 2013-07-31 13.543 723,593,130 +65,571 10.37% 9,799,690,189
2013-08-01 2013-07-30 13.978 723,527,559 -1,340,878 10.37% 10,113,763,653
2013-07-31 2013-07-29 13.809 724,868,437 +1,177,824 10.39% 10,009,794,971
2013-07-30 2013-07-26 13.519 723,690,613 -5,430,740 10.38% 9,783,508,607
2013-07-29 2013-07-25 13.664 729,121,353 +250,659 10.45% 9,962,725,145
2013-07-26 2013-07-24 13.737 728,870,694 -1,374,124 10.45% 10,012,181,377
2013-07-25 2013-07-23 13.882 730,244,818 -1,534,909 10.47% 10,137,018,995
2013-07-24 2013-07-22 13.543 731,779,727 -539,630 10.49% 9,910,562,047
2013-07-23 2013-07-19 13.011 732,319,357 +1,802,680 10.50% 9,528,239,688
2013-07-22 2013-07-18 13.180 730,516,677 +3,223,642 10.47% 9,628,453,144
2013-07-19 2013-07-17 13.156 727,293,035 -1,438,467 10.43% 9,568,375,543
2013-07-18 2013-07-16 13.156 728,731,502 +3,839,863 10.45% 9,587,300,229
2013-07-17 2013-07-15 13.229 724,891,639 -2,328,710 10.39% 9,589,374,969
2013-07-16 2013-07-12 13.519 727,220,349 -2,107,249 10.43% 9,831,226,792
2013-07-15 2013-07-11 13.543 729,327,598 +343,914 10.46% 9,877,352,632
2013-07-12 2013-07-10 13.059 728,983,684 -1,299,519 10.45% 9,520,098,723
2013-07-11 2013-07-09 12.866 730,283,203 +1,886,695 10.47% 9,395,779,757
2013-07-10 2013-07-08 12.963 728,396,508 -3,089,470 10.44% 9,441,968,101
2013-07-09 2013-07-05 13.084 731,485,978 -1,429,914 10.49% 9,570,467,541
2013-07-08 2013-07-04 12.769 732,915,892 +817,235 10.51% 9,358,752,138
2013-07-05 2013-07-03 12.044 732,098,657 -8,427,888 10.50% 8,817,162,340
2013-07-04 2013-07-02 12.576 740,526,545 -883,362 10.62% 9,312,662,385
2013-07-03 2013-06-28 12.890 741,409,907 -6,747,161 10.63% 9,556,865,590
2013-07-02 2013-06-27 13.156 748,157,068 -6,778,629 10.73% 9,842,865,870
2013-06-28 2013-06-26 12.576 754,935,697 +19,625,293 10.82% 9,493,868,000
2013-06-27 2013-06-25 12.032 735,310,404 +782,346 10.54% 8,846,952,185
2013-06-26 2013-06-24 12.213 734,528,058 -3,075,574 10.53% 8,970,768,556
2013-06-25 2013-06-21 13.180 737,603,632 -242,728 10.57% 9,721,861,571
2013-06-24 2013-06-20 12.576 737,846,360 -545,035 10.58% 9,278,957,100
2013-06-21 2013-06-19 12.963 738,391,395 -56,151 10.59% 9,571,528,585
2013-06-20 2013-06-18 13.277 738,447,546 -4,369,207 10.59% 9,804,419,388
2013-06-19 2013-06-17 13.664 742,816,753 +6,051,276 10.65% 10,149,859,297
2013-06-18 2013-06-14 13.809 736,765,477 -6,048,189 10.56% 10,174,082,619
2013-06-17 2013-06-13 13.591 742,813,666 -4,345,987 10.65% 10,095,924,282
2013-06-14 2013-06-11 13.833 747,159,653 -6,779,662 10.71% 10,335,686,421
2013-06-13 2013-06-10 14.414 753,939,315 -5,587,965 10.81% 10,867,071,750
2013-06-11 2013-06-07 14.390 759,527,280 -144,339 10.89% 10,929,246,642
2013-06-10 2013-06-06 14.003 759,671,619 -1,405,358 10.89% 10,637,372,055
2013-06-07 2013-06-05 14.220 761,076,977 +1,744,533 10.91% 10,822,704,348
2013-06-06 2013-06-04 14.486 759,332,444 +5,400,282 10.89% 10,999,898,122
2013-06-05 2013-06-03 14.317 753,932,162 +20,724,094 10.81% 10,794,035,973
2013-06-04 2013-05-31 14.486 733,208,068 +5,707,760 10.51% 10,621,453,243
2013-06-03 2013-05-30 14.681 727,500,308 +6,347,556 10.43% 10,680,704,603
2013-05-31 2013-05-29 14.706 721,152,752 +6,440,169 10.34% 10,605,100,987
2013-05-30 2013-05-28 15.023 714,712,583 -4,850,205 10.33% 10,736,985,621
2013-05-29 2013-05-27 14.340 719,562,788 -2,068,460 10.40% 10,318,492,505
2013-05-28 2013-05-24 14.584 721,631,248 -3,591,582 10.43% 10,524,143,128
2013-05-27 2013-05-23 14.559 725,222,830 -2,966,368 10.48% 10,558,835,636
2013-05-24 2013-05-22 15.242 728,189,198 -6,558,704 10.53% 11,099,271,652
2013-05-23 2013-05-21 15.194 734,747,902 -11,427,037 10.62% 11,163,403,754
2013-05-22 2013-05-20 15.462 746,174,939 -10,942,322 10.79% 11,537,192,734
2013-05-21 2013-05-16 15.803 757,117,261 +4,972,929 10.95% 11,964,881,025
2013-05-20 2013-05-15 15.803 752,144,332 +4,183,580 10.87% 11,886,292,797
2013-05-16 2013-05-14 15.462 747,960,752 +5,516,424 10.81% 11,564,804,581
2013-05-15 2013-05-13 15.730 742,444,328 +8,224,504 10.73% 11,678,682,171
2013-05-14 2013-05-10 16.096 734,219,824 +7,665,746 10.62% 11,817,898,972
2013-05-13 2013-05-09 15.462 726,554,078 -4,601,342 10.50% 11,233,819,298
2013-05-10 2013-05-08 15.706 731,155,420 +7,689,924 10.57% 11,483,275,974
2013-05-09 2013-05-07 15.681 723,465,496 +7,734,251 10.46% 11,344,857,034
2013-05-08 2013-05-06 15.852 715,731,245 -1,643,930 10.35% 11,345,759,263
2013-05-07 2013-05-03 15.584 717,375,175 -1,146,481 10.37% 11,179,372,649
2013-05-06 2013-05-02 15.291 718,521,656 +2,515,463 10.39% 10,986,962,295
2013-05-03 2013-04-30 15.437 716,006,193 -691,889 10.35% 11,053,268,501
2013-05-02 2013-04-29 15.486 716,698,082 -1,447,997 10.36% 11,098,906,649
2013-04-30 2013-04-26 15.828 718,146,079 +7,713,731 10.38% 11,366,525,263
2013-04-29 2013-04-25 15.462 710,432,348 -895,160 10.27% 10,984,548,656
2013-04-26 2013-04-24 15.681 711,327,508 +7,009,576 10.28% 11,154,517,979
2013-04-25 2013-04-23 14.779 704,317,932 -842,842 10.18% 10,409,062,135
2013-04-24 2013-04-22 15.413 705,160,774 +8,798,624 10.19% 10,868,646,288
2013-04-23 2013-04-19 15.486 696,362,150 +6,352,451 10.07% 10,783,980,997
2013-04-22 2013-04-18 15.511 690,009,699 +5,479,477 9.98% 10,702,433,602
2013-04-19 2013-04-17 15.657 684,530,222 -2,981,365 9.90% 10,717,608,436
2013-04-18 2013-04-16 15.828 687,511,587 +3,203,556 9.94% 10,881,654,932
2013-04-17 2013-04-15 15.974 684,308,031 +674,241 9.89% 10,931,082,398
2013-04-16 2013-04-12 16.340 683,633,790 -567,684 9.88% 11,170,395,609
2013-04-15 2013-04-11 16.242 684,201,474 +7,113,247 9.89% 11,112,927,109
2013-04-12 2013-04-10 16.023 677,088,227 +674,606 9.79% 10,848,779,022
2013-04-11 2013-04-09 16.071 676,413,621 -2,009,864 9.78% 10,870,962,313
2013-04-10 2013-04-08 15.389 678,423,485 +3,450,058 9.81% 10,439,999,163
2013-04-09 2013-04-05 14.755 674,973,427 -1,705,966 9.76% 9,958,920,861
2013-04-08 2013-04-03 15.242 676,679,393 -3,033,268 9.78% 10,314,144,215
2013-04-05 2013-04-02 15.559 679,712,661 -1,508,351 9.83% 10,575,874,035
2013-04-03 2013-03-28 15.730 681,221,012 -4,225,820 9.85% 10,715,636,698
2013-04-02 2013-03-27 15.901 685,446,832 -3,906,814 9.91% 10,899,124,171
2013-03-28 2013-03-26 16.169 689,353,646 -1,688,065 9.97% 11,146,174,463
2013-03-27 2013-03-25 16.340 691,041,711 +7,788,356 9.99% 11,291,439,082
2013-03-26 2013-03-22 16.535 683,253,355 +4,399,397 9.88% 11,297,483,036
2013-03-25 2013-03-21 16.608 678,853,958 +3,177,247 9.81% 11,274,406,713
2013-03-22 2013-03-20 16.584 675,676,711 +4,745,202 9.77% 11,205,160,816
2013-03-21 2013-03-19 15.901 670,931,509 -2,708,143 9.70% 10,668,319,533
2013-03-20 2013-03-18 16.364 673,639,652 -10,756,232 9.74% 11,023,522,532
2013-03-19 2013-03-15 17.169 684,395,884 -67,699,974 9.89% 11,750,335,834
2013-03-18 2013-03-14 18.047 752,095,858 -11,716,856 10.87% 13,572,978,081
2013-03-15 2013-03-13 18.193 763,812,714 +1,083,764 11.04% 13,896,196,342
2013-03-14 2013-03-12 18.218 762,728,950 +11,864,540 11.03% 13,895,080,387
2013-03-13 2013-03-11 18.315 750,864,410 +1,509,648 10.86% 13,752,184,428
2013-03-12 2013-03-08 18.510 749,354,762 -3,121,872 10.83% 13,870,735,125
2013-03-11 2013-03-07 18.218 752,476,634 -4,605,666 10.88% 13,708,307,937
2013-03-08 2013-03-06 18.779 757,082,300 -8,062,806 10.95% 14,216,871,863
2013-03-07 2013-03-05 18.120 765,145,106 -2,507,494 11.06% 13,864,456,506
2013-03-06 2013-03-04 17.559 767,652,600 -5,964,872 11.10% 13,479,303,523
2013-03-05 2013-03-01 17.803 773,617,472 +1,419,603 11.18% 13,772,708,664
2013-03-04 2013-02-28 17.413 772,197,869 -476,792 11.16% 13,446,121,823
2013-03-01 2013-02-27 17.364 772,674,661 -2,110,475 11.17% 13,416,736,641
2013-02-28 2013-02-26 17.510 774,785,136 +1,473,885 11.20% 13,566,754,172
2013-02-27 2013-02-25 17.803 773,311,251 +1,478,026 11.18% 13,767,257,013
2013-02-26 2013-02-22 17.632 771,833,225 -2,721,479 11.16% 13,609,181,248
2013-02-25 2013-02-21 18.632 774,554,704 -3,477,109 11.20% 14,431,639,959
2013-02-22 2013-02-20 22.388 778,031,813 -1,356,863 11.25% 17,418,480,536
2013-02-21 2013-02-19 21.925 779,388,676 +3,562,902 11.27% 17,087,715,881
2013-02-20 2013-02-18 22.022 775,825,774 -1,811,161 11.22% 17,085,283,314
2013-02-19 2013-02-15 21.803 777,636,935 -1,494,620 11.24% 16,954,486,068
2013-02-18 2013-02-14 21.534 779,131,555 +1,391,154 11.26% 16,778,059,432
2013-02-15 2013-02-08 21.681 777,740,401 -2,300,776 11.24% 16,861,905,529
2013-02-14 2013-02-07 21.412 780,041,177 +2,472,325 11.28% 16,702,530,596
2013-02-08 2013-02-06 21.095 777,568,852 -891,517 11.24% 16,403,072,099
2013-02-07 2013-02-05 21.120 778,460,369 -1,582,512 11.25% 16,440,863,776
2013-02-06 2013-02-04 21.534 780,042,881 +948,843 11.28% 16,797,684,207
2013-02-05 2013-02-01 21.144 779,094,038 -1,208,808 11.26% 16,473,246,971
2013-02-04 2013-01-31 21.022 780,302,846 -503,464 11.28% 16,403,657,312
2013-02-01 2013-01-30 21.681 780,806,310 -651,010 11.29% 16,928,376,382
2013-01-31 2013-01-29 21.168 781,457,320 +734,060 11.30% 16,542,274,376
2013-01-30 2013-01-28 20.608 780,723,260 +3,307,009 11.29% 16,088,815,023
2013-01-29 2013-01-25 21.095 777,416,251 +2,833,154 11.24% 16,399,852,930
2013-01-28 2013-01-24 21.193 774,583,097 +41,631 11.20% 16,415,647,703
2013-01-25 2013-01-23 21.290 774,541,466 +710,933,533 11.20% 16,490,322,456
2013-01-24 2013-01-22 21.949 63,607,933 -110,712 0.92% 1,396,124,099
2013-01-23 2013-01-21 21.827 63,718,645 -560,119 0.92% 1,390,784,360
2013-01-22 2013-01-18 21.388 64,278,764 +181,766 0.93% 1,374,793,094
2013-01-21 2013-01-17 20.705 64,096,998 -2,261,840 0.93% 1,327,136,553
2013-01-18 2013-01-16 21.266 66,358,838 -103,331 0.96% 1,411,189,995
2013-01-17 2013-01-15 21.071 66,462,169 +1,810,793 0.96% 1,400,420,579
2013-01-16 2013-01-14 21.071 64,651,376 +958,576 0.93% 1,362,265,463
2013-01-15 2013-01-11 20.632 63,692,800 -135,314 0.92% 1,314,107,626
2013-01-14 2013-01-10 20.486 63,828,114 +383,801 0.92% 1,307,559,707
2013-01-11 2013-01-09 20.656 63,444,313 -183,622 0.92% 1,310,528,109
2013-01-10 2013-01-08 20.534 63,627,935 +59,460 0.92% 1,306,562,386
2013-01-09 2013-01-07 20.754 63,568,475 +829,784 0.92% 1,319,293,990
2013-01-08 2013-01-04 21.315 62,738,691 +785,643 0.91% 1,337,263,888
2013-01-07 2013-01-03 22.022 61,953,048 -460,456 0.90% 1,364,333,866
2013-01-04 2013-01-02 21.168 62,413,504 +173,038 0.90% 1,321,199,868
2013-01-03 2012-12-31 20.510 62,240,466 +4,267,076 0.90% 1,276,553,623
2013-01-02 2012-12-27 19.973 57,973,390 +193,540 0.84% 1,157,931,396
2012-12-28 2012-12-24 19.973 57,779,850 +362,031 0.84% 1,154,065,725
2012-12-27 2012-12-20 20.120 57,417,819 -3,025,769 0.83% 1,155,236,419
2012-12-21 2012-12-19 20.120 60,443,588 -391,674 0.87% 1,216,114,359
2012-12-20 2012-12-18 19.876 60,835,262 +837,350 0.88% 1,209,158,471
2012-12-19 2012-12-17 19.754 59,997,912 -465,815 0.87% 1,185,199,301
2012-12-18 2012-12-14 19.339 60,463,727 +2,955,467 0.87% 1,169,333,339
2012-12-17 2012-12-13 19.461 57,508,260 +515,361 0.83% 1,119,188,786
2012-12-14 2012-12-12 19.876 56,992,899 +774,162 0.82% 1,132,787,866
2012-12-13 2012-12-11 19.949 56,218,737 -2,613,616 0.81% 1,121,513,794
2012-12-12 2012-12-10 20.071 58,832,353 +55,976 0.85% 1,180,827,027
2012-12-11 2012-12-07 19.705 58,776,377 -439,492 0.85% 1,158,202,250
2012-12-10 2012-12-06 20.120 59,215,869 -3,872,137 0.86% 1,191,412,869
2012-12-07 2012-12-05 20.095 63,088,006 +270,189 0.91% 1,267,781,015
2012-12-06 2012-12-04 19.437 62,817,817 +1,333,409 0.91% 1,220,987,991
2012-12-05 2012-12-03 19.754 61,484,408 -318,194 0.89% 1,214,563,557
2012-12-04 2012-11-30 19.852 61,802,602 +296,872 0.89% 1,226,878,049
2012-12-03 2012-11-29 19.803 61,505,730 +766,781 0.89% 1,217,984,714
2012-11-30 2012-11-28 19.339 60,738,949 +6,089,964 0.88% 1,174,655,973
2012-11-29 2012-11-27 19.291 54,648,985 -1,287,226 0.79% 1,054,214,086
2012-11-26 2012-11-22 18.461 55,936,211 -91,030 0.81% 1,032,664,281
2012-11-23 2012-11-21 18.169 56,027,241 -609,325 0.81% 1,017,948,345
2012-11-22 2012-11-20 17.827 56,636,566 +282,110 0.82% 1,009,681,785
2012-11-21 2012-11-19 18.047 56,354,456 +224,704 0.81% 1,017,021,684
2012-11-20 2012-11-16 17.779 56,129,752 -574,595 0.81% 997,908,870
2012-11-19 2012-11-15 17.510 56,704,347 -453,279 0.82% 992,912,616
2012-11-16 2012-11-14 17.608 57,157,626 -158,868 0.83% 1,006,425,451
2012-11-15 2012-11-13 17.779 57,316,494 -2,127,292 0.83% 1,019,007,491
2012-11-14 2012-11-12 17.559 59,443,786 -198,461 0.86% 1,043,780,525
2012-11-13 2012-11-09 17.145 59,642,247 +18,638 0.86% 1,022,538,228
2012-11-12 2012-11-08 17.291 59,623,609 +50,845 0.86% 1,030,943,172
2012-11-08 2012-11-06 17.705 59,572,764 +523,544 0.86% 1,054,762,309
2012-11-07 2012-11-05 18.022 59,049,220 -151,764 0.85% 1,064,213,674
2012-11-06 2012-11-02 18.169 59,200,984 +34,444 0.86% 1,075,611,481
2012-11-05 2012-11-01 18.071 59,166,540 +31,171,452 0.86% 1,069,213,939
2012-10-26 2012-10-24 17.657 27,995,088 +716,756 0.40% 494,300,027
2012-10-25 2012-10-22 17.681 27,278,332 +103,331 0.39% 482,309,758
2012-10-24 2012-10-19 17.681 27,175,001 +243,566 0.39% 480,482,757
2012-10-22 2012-10-18 17.315 26,931,435 +180,419 0.39% 466,324,330
2012-10-19 2012-10-17 16.949 26,751,016 +448,235 0.39% 453,414,408
2012-10-18 2012-10-16 16.608 26,302,781 +68,067 0.38% 436,836,594
2012-10-15 2012-10-11 17.096 26,234,714 +100,871 0.38% 448,502,206
2012-10-10 2012-10-08 17.730 26,133,843 -163,197 0.38% 463,348,669
2012-10-09 2012-10-05 17.681 26,297,040 +82,087 0.38% 464,959,478
2012-10-08 2012-10-04 17.535 26,214,953 -157,456 0.38% 459,672,164
2012-10-05 2012-10-03 17.096 26,372,409 -98,411 0.38% 450,856,205
2012-10-04 2012-09-28 17.120 26,470,820 -68,887 0.38% 453,184,177
2012-10-03 2012-09-27 17.242 26,539,707 -101,691 0.38% 457,599,740
2012-09-28 2012-09-26 16.852 26,641,398 -151,716 0.39% 448,957,560
2012-09-27 2012-09-25 17.193 26,793,114 -51,665 0.39% 460,662,160
2012-09-26 2012-09-24 17.218 26,844,779 -104,971 0.39% 462,205,134
2012-09-25 2012-09-21 17.411 26,949,750 -166,478 0.39% 469,220,448
2012-09-24 2012-09-20 16.993 27,116,228 +314,073 0.39% 460,798,785
2012-09-21 2012-09-19 17.362 26,802,155 +19,021,025 0.39% 465,334,318
2012-09-17 2012-09-13 17.214 7,781,130 +8,205 0.11% 133,948,126
2012-09-07 2012-09-05 16.576 7,772,925 +7,610,853 0.11% 128,844,001
2012-07-06 2012-07-04 16.920 162,072 +162,072 0.00% 2,742,226
2007-06-26 2007-06-22 11.195 0

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