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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 -228,000
2017-06-29 2017-06-27 6.010 228,000 -14,000 0.01% 1,370,280
2017-05-15 2017-05-11 6.010 242,000 -690,000 0.01% 1,454,420
2017-05-08 2017-05-04 6.010 932,000 -6,000 0.05% 5,601,320
2017-05-05 2017-05-02 5.970 938,000 +24,500 0.05% 5,599,860
2017-05-04 2017-04-28 5.960 913,500 -27,500 0.05% 5,444,460
2017-05-02 2017-04-27 5.990 941,000 +32,000 0.05% 5,636,590
2017-04-28 2017-04-26 5.980 909,000 -1,258,078 0.05% 5,435,820
2017-04-27 2017-04-25 5.960 2,167,078 +1,773,278 0.11% 12,915,785
2017-04-26 2017-04-24 5.980 393,800 -702,000 0.02% 2,354,924
2017-04-25 2017-04-21 5.970 1,095,800 +500 0.06% 6,541,926
2017-04-24 2017-04-20 6.000 1,095,300 -3,336,000 0.06% 6,571,800
2017-04-20 2017-04-18 5.950 4,431,300 +26,000 0.23% 26,366,235
2017-04-19 2017-04-13 6.000 4,405,300 -14,000 0.23% 26,431,800
2017-04-07 2017-04-05 6.000 4,419,300 -5,951,277 0.23% 26,515,800
2017-04-06 2017-04-03 6.000 10,370,577 -13,061,500 0.55% 62,223,462
2017-04-05 2017-03-31 6.000 23,432,077 -31,589,291 1.24% 140,592,462
2017-04-03 2017-03-30 6.020 55,021,368 -494,000 2.91% 331,228,635
2017-03-31 2017-03-29 6.020 55,515,368 +818,000 2.94% 334,202,515
2017-03-30 2017-03-28 6.030 54,697,368 +388,000 2.89% 329,825,129
2017-03-29 2017-03-27 6.010 54,309,368 -7,883,500 2.87% 326,399,302
2017-03-28 2017-03-24 6.260 62,192,868 +6,430,419 3.29% 389,327,354
2017-03-27 2017-03-23 6.550 55,762,449 +7,035,581 2.95% 365,244,041
2017-03-24 2017-03-22 6.390 48,726,868 +10,800,000 2.58% 311,364,687
2017-03-23 2017-03-21 6.440 37,926,868 +1,050,000 2.01% 244,249,030
2017-03-22 2017-03-20 6.450 36,876,868 +38,500 1.95% 237,855,799
2017-03-21 2017-03-17 6.560 36,838,368 +11,500 1.95% 241,659,694
2017-03-20 2017-03-16 6.650 36,826,868 -247,000 1.95% 244,898,672
2017-03-17 2017-03-15 6.540 37,073,868 -835,600 1.96% 242,463,097
2017-03-16 2017-03-14 6.250 37,909,468 +939,000 2.01% 236,934,175
2017-03-15 2017-03-13 6.220 36,970,468 +6,535,333 1.96% 229,956,311
2017-03-14 2017-03-10 6.200 30,435,135 -8,004,876 1.61% 188,697,837
2017-03-13 2017-03-09 6.320 38,440,011 -199,650 2.03% 242,940,870
2017-03-08 2017-03-06 6.220 38,639,661 +300,000 2.04% 240,338,691
2017-03-07 2017-03-03 6.220 38,339,661 +8,370,500 2.03% 238,472,691
2017-03-06 2017-03-02 6.310 29,969,161 -8,792,333 1.59% 189,105,406
2017-03-03 2017-03-01 6.230 38,761,494 +9,000 2.05% 241,484,108
2017-03-02 2017-02-28 5.330 38,752,494 -340,000 2.05% 206,550,793
2017-03-01 2017-02-27 5.330 39,092,494 -7,688,310 2.07% 208,362,993
2017-02-28 2017-02-24 5.370 46,780,804 -25,970,000 2.47% 251,212,917
2017-02-27 2017-02-23 5.350 72,750,804 -5,528,825 3.85% 389,216,801
2017-02-24 2017-02-22 5.300 78,279,629 -1,166,000 4.14% 414,882,034
2017-02-23 2017-02-21 5.050 79,445,629 -313,500 4.20% 401,200,426
2017-02-22 2017-02-20 5.020 79,759,129 +1,089,000 4.22% 400,390,828
2017-02-21 2017-02-17 4.980 78,670,129 -220,565 4.16% 391,777,242
2017-02-20 2017-02-16 4.750 78,890,694 +10,563,500 4.17% 374,730,796
2017-02-17 2017-02-15 4.650 68,327,194 -113,185 3.61% 317,721,452
2017-02-16 2017-02-14 4.700 68,440,379 +18,064,000 3.62% 321,669,781
2017-02-14 2017-02-10 4.870 50,376,379 -77,225 2.66% 245,332,966
2017-02-13 2017-02-09 4.870 50,453,604 -782,000 2.67% 245,709,051
2017-02-10 2017-02-08 4.880 51,235,604 -35,500 2.71% 250,029,748
2017-02-09 2017-02-07 4.850 51,271,104 -545,500 2.71% 248,664,854
2017-02-08 2017-02-06 4.860 51,816,604 -23,000 2.74% 251,828,695
2017-02-07 2017-02-03 4.840 51,839,604 -943,500 2.74% 250,903,683
2017-02-06 2017-02-02 4.850 52,783,104 -1,488,475 2.79% 255,998,054
2017-02-03 2017-02-01 4.890 54,271,579 -1,696,909 2.87% 265,388,021
2017-02-02 2017-01-27 4.720 55,968,488 -58,000 2.96% 264,171,263
2017-02-01 2017-01-25 4.560 56,026,488 +36,000 2.96% 255,480,785
2017-01-26 2017-01-24 4.600 55,990,488 +4,323,000 2.96% 257,556,245
2017-01-25 2017-01-23 4.590 51,667,488 -19,000 2.73% 237,153,770
2017-01-17 2017-01-13 3.910 51,686,488 +424,000 2.73% 202,094,168
2017-01-16 2017-01-12 3.850 51,262,488 +1,309,000 2.71% 197,360,579
2017-01-13 2017-01-11 4.000 49,953,488 -506,500 2.64% 199,813,952
2017-01-12 2017-01-10 3.850 50,459,988 -2,493,500 2.67% 194,270,954
2017-01-11 2017-01-09 3.340 52,953,488 -23,000 2.80% 176,864,650
2016-12-30 2016-12-28 2.870 52,976,488 +3,784,500 2.80% 152,042,521
2016-12-29 2016-12-23 2.870 49,191,988 +628,000 2.60% 141,181,006
2016-12-22 2016-12-20 3.040 48,563,988 -32,000 2.57% 147,634,524
2016-12-21 2016-12-19 3.060 48,595,988 -836,500 2.57% 148,703,723
2016-12-20 2016-12-16 3.050 49,432,488 +142,000 2.61% 150,769,088
2016-12-19 2016-12-15 3.010 49,290,488 -19,500 2.61% 148,364,369
2016-12-15 2016-12-13 3.160 49,309,988 -20,324 2.61% 155,819,562
2016-12-14 2016-12-12 3.170 49,330,312 -599,000 2.61% 156,377,089
2016-12-13 2016-12-09 3.230 49,929,312 +174,500 2.64% 161,271,678
2016-12-12 2016-12-08 3.310 49,754,812 +385,500 2.63% 164,688,428
2016-12-09 2016-12-07 3.310 49,369,312 +16,000 2.61% 163,412,423
2016-12-08 2016-12-06 3.130 49,353,312 +166,500 2.61% 154,475,867
2016-12-07 2016-12-05 3.080 49,186,812 -5,000 2.60% 151,495,381
2016-12-02 2016-11-30 3.060 49,191,812 -34,500 2.60% 150,526,945
2016-12-01 2016-11-29 3.120 49,226,312 +604,000 2.60% 153,586,093
2016-11-30 2016-11-28 3.120 48,622,312 +518,500 2.57% 151,701,613
2016-11-29 2016-11-25 3.070 48,103,812 -9,500 2.54% 147,678,703
2016-11-28 2016-11-24 3.220 48,113,312 -4,500 2.54% 154,924,865
2016-11-24 2016-11-22 3.240 48,117,812 -120,000 2.55% 155,901,711
2016-11-23 2016-11-21 3.250 48,237,812 +1,219,778 2.55% 156,772,889
2016-11-21 2016-11-17 3.250 47,018,034 +99,000 2.49% 152,808,610
2016-11-18 2016-11-16 3.200 46,919,034 +93,000 2.48% 150,140,909
2016-11-17 2016-11-15 3.200 46,826,034 +197,500 2.48% 149,843,309
2016-11-16 2016-11-14 3.250 46,628,534 -44,000 2.47% 151,542,736
2016-11-15 2016-11-11 3.310 46,672,534 -83,000 2.47% 154,486,088
2016-11-14 2016-11-10 3.290 46,755,534 -30,500 2.47% 153,825,707
2016-11-11 2016-11-09 3.230 46,786,034 +872,500 2.47% 151,118,890
2016-11-10 2016-11-08 3.310 45,913,534 +370,500 2.43% 151,973,798
2016-11-09 2016-11-07 3.240 45,543,034 +646,000 2.41% 147,559,430
2016-11-08 2016-11-04 3.100 44,897,034 +116,500 2.37% 139,180,805
2016-11-07 2016-11-03 3.150 44,780,534 +13,500 2.37% 141,058,682
2016-11-04 2016-11-02 3.090 44,767,034 -8,500 2.37% 138,330,135
2016-11-03 2016-11-01 3.120 44,775,534 +1,500 2.37% 139,699,666
2016-11-02 2016-10-31 3.130 44,774,034 -28,000 2.37% 140,142,726
2016-11-01 2016-10-28 3.110 44,802,034 -1,500 2.37% 139,334,326
2016-10-31 2016-10-27 3.300 44,803,534 +8,000 2.37% 147,851,662
2016-10-28 2016-10-26 3.290 44,795,534 +870,000 2.37% 147,377,307
2016-10-27 2016-10-25 3.370 43,925,534 -730,650 2.32% 148,029,050
2016-10-26 2016-10-24 3.350 44,656,184 -69,500 2.36% 149,598,216
2016-10-25 2016-10-20 3.360 44,725,684 +4,707,000 2.37% 150,278,298
2016-10-20 2016-10-18 3.210 40,018,684 +224,500 2.12% 128,459,976
2016-10-19 2016-10-17 3.160 39,794,184 -26,178 2.10% 125,749,621
2016-10-17 2016-10-13 3.080 39,820,362 +247,565 2.11% 122,646,715
2016-10-14 2016-10-12 3.050 39,572,797 -10,000 2.09% 120,697,031
2016-10-11 2016-10-06 3.200 39,582,797 +2,479,800 2.09% 126,664,950
2016-10-07 2016-10-05 3.170 37,102,997 +1,081,978 1.96% 117,616,500
2016-10-06 2016-10-04 3.150 36,021,019 -1,309,799 1.91% 113,466,210
2016-10-05 2016-10-03 3.130 37,330,818 -52,100 1.97% 116,845,460
2016-10-04 2016-09-30 3.070 37,382,918 -63,000 1.98% 114,765,558
2016-10-03 2016-09-29 3.120 37,445,918 -141,500 1.98% 116,831,264
2016-09-30 2016-09-28 3.060 37,587,418 -234,800 1.99% 115,017,499
2016-09-29 2016-09-27 2.960 37,822,218 -120,300 2.00% 111,953,765
2016-09-28 2016-09-26 2.950 37,942,518 -56,700 2.01% 111,930,428
2016-09-27 2016-09-23 3.090 37,999,218 -25,200 2.01% 117,417,584
2016-09-26 2016-09-22 3.110 38,024,418 -50,000 2.01% 118,255,940
2016-09-23 2016-09-21 3.110 38,074,418 -35,000 2.01% 118,411,440
2016-09-22 2016-09-20 3.150 38,109,418 -93,300 2.02% 120,044,667
2016-09-21 2016-09-19 3.160 38,202,718 -195,500 2.02% 120,720,589
2016-09-19 2016-09-14 3.240 38,398,218 +14,500 2.03% 124,410,226
2016-09-15 2016-09-13 3.260 38,383,718 -538,489 2.03% 125,130,921
2016-09-14 2016-09-12 3.360 38,922,207 +2,807,331 2.06% 130,778,616
2016-09-13 2016-09-09 3.500 36,114,876 +467,000 1.91% 126,402,066
2016-09-12 2016-09-08 3.400 35,647,876 -6,745,098 1.89% 121,202,778
2016-09-09 2016-09-07 3.739 42,392,974 +3,283,380 2.24% 158,526,252
2016-09-08 2016-09-06 3.739 39,109,594 +3,661,029 2.07% 146,248,229
2016-09-07 2016-09-05 3.645 35,448,565 -855,399 1.96% 129,216,209
2016-09-06 2016-09-02 3.708 36,303,964 -2,752,685 2.01% 134,615,913
2016-09-05 2016-09-01 3.677 39,056,649 -1,432,030 2.16% 143,595,618
2016-09-02 2016-08-31 3.551 40,488,679 -197,620 2.24% 143,771,366
2016-09-01 2016-08-30 3.593 40,686,299 -353,711 2.25% 146,177,792
2016-08-31 2016-08-29 3.561 41,040,010 -593,816 2.27% 146,158,968
2016-08-30 2016-08-26 3.582 41,633,826 -677,350 2.31% 149,145,969
2016-08-29 2016-08-25 3.561 42,311,176 -343,114 2.34% 150,686,070
2016-08-26 2016-08-24 3.603 42,654,290 -865,901 2.36% 153,695,181
2016-08-25 2016-08-23 3.499 43,520,191 -462,069 2.41% 152,256,679
2016-08-24 2016-08-22 3.540 43,982,260 -442,974 2.44% 155,716,034
2016-08-23 2016-08-19 3.488 44,425,234 -705,323 2.46% 154,957,660
2016-08-22 2016-08-18 3.561 45,130,557 -1,983,171 2.50% 160,726,950
2016-08-19 2016-08-17 3.300 47,113,728 -1,455,515 2.61% 155,452,287
2016-08-18 2016-08-16 3.237 48,569,243 -985,237 2.69% 157,202,304
2016-08-17 2016-08-15 3.247 49,554,480 -1,537,046 2.75% 160,910,250
2016-08-16 2016-08-12 3.174 51,091,526 -601,682 2.83% 162,155,093
2016-08-15 2016-08-11 3.142 51,693,208 -1,547,350 2.86% 162,440,318
2016-08-12 2016-08-10 3.111 53,240,558 -1,041,563 2.95% 165,629,671
2016-08-11 2016-08-09 2.860 54,282,121 -1,061,612 3.01% 155,223,885
2016-08-10 2016-08-08 2.776 55,343,733 -1,040,227 3.07% 153,622,000
2016-08-09 2016-08-05 2.818 56,383,960 -25,776 3.12% 158,871,848
2016-08-08 2016-08-04 2.849 56,409,736 +2,810,120 3.13% 160,717,091
2016-08-05 2016-08-03 2.807 53,599,616 -3,650,245 2.97% 150,465,026
2016-08-04 2016-08-01 2.933 57,249,861 -11,246,174 3.17% 167,908,066
2016-08-03 2016-07-29 2.891 68,496,035 +678,783 3.79% 198,022,075
2016-08-01 2016-07-28 2.985 67,817,252 +135,565 3.76% 202,452,964
2016-07-29 2016-07-27 2.996 67,681,687 +137,953 3.75% 202,757,207
2016-07-28 2016-07-26 3.080 67,543,734 -14,798 3.74% 208,003,905
2016-07-26 2016-07-22 3.174 67,558,532 +294,228 3.74% 214,418,338
2016-07-25 2016-07-21 3.184 67,264,304 +866,830 3.73% 214,189,081
2016-07-22 2016-07-20 3.195 66,397,474 -2,386 3.68% 212,124,333
2016-07-21 2016-07-19 3.226 66,399,860 +476,344 3.68% 214,218,499
2016-07-20 2016-07-18 3.195 65,923,516 +101,578 3.65% 210,610,148
2016-07-19 2016-07-15 3.100 65,821,938 +254,902 3.65% 204,080,480
2016-07-15 2016-07-13 3.027 65,567,036 +4,773 3.63% 198,482,621
2016-07-13 2016-07-11 3.027 65,562,263 +19,571 3.63% 198,468,172
2016-07-12 2016-07-08 2.985 65,542,692 +23,867 3.63% 195,662,783
2016-07-11 2016-07-07 2.996 65,518,825 +137,953 3.63% 196,277,820
2016-07-08 2016-07-06 2.954 65,380,872 +27,685 3.62% 193,125,183
2016-07-07 2016-07-05 2.922 65,353,187 +50,122 3.62% 190,989,753
2016-07-06 2016-07-04 2.954 65,303,065 +220,344 3.62% 192,895,353
2016-07-05 2016-06-30 2.954 65,082,721 +95,946 3.61% 192,244,490
2016-07-04 2016-06-29 2.954 64,986,775 -260,152 3.60% 191,961,080
2016-06-30 2016-06-28 2.891 65,246,927 +1,103,618 3.61% 188,628,902
2016-06-29 2016-06-27 2.849 64,143,309 +31,505 3.55% 182,750,829
2016-06-28 2016-06-24 2.776 64,111,804 -709,190 3.55% 177,960,232
2016-06-27 2016-06-23 2.881 64,820,994 +5,729 3.59% 186,718,553
2016-06-24 2016-06-22 2.881 64,815,265 +268,744 3.59% 186,702,050
2016-06-23 2016-06-21 2.807 64,546,521 -1,154,216 3.58% 181,195,215
2016-06-22 2016-06-20 2.818 65,700,737 +12,411 3.64% 185,123,526
2016-06-21 2016-06-17 2.765 65,688,326 +16,229 3.64% 181,648,248
2016-06-20 2016-06-16 2.702 65,672,097 +33,414 3.64% 177,476,020
2016-06-17 2016-06-15 2.765 65,638,683 -15,752 3.64% 181,510,970
2016-06-16 2016-06-14 2.786 65,654,435 +956,617 3.64% 182,929,942
2016-06-15 2016-06-13 2.786 64,697,818 -10,501 3.58% 180,264,564
2016-06-10 2016-06-07 2.807 64,708,319 -5,729 3.59% 181,649,415
2016-06-08 2016-06-06 2.807 64,714,048 -10,979 3.59% 181,665,498
2016-06-07 2016-06-03 2.807 64,725,027 -22,435 3.59% 181,696,318
2016-06-06 2016-06-02 2.776 64,747,462 +1,621,059 3.59% 179,724,678
2016-06-03 2016-06-01 2.755 63,126,403 -252,124 3.50% 173,902,523
2016-06-02 2016-05-31 2.744 63,378,527 -1,464,286 3.51% 173,933,215
2016-06-01 2016-05-30 2.744 64,842,813 +158,423 3.59% 177,951,736
2016-05-31 2016-05-27 2.755 64,684,390 +1,426,092 3.58% 178,194,513
2016-05-30 2016-05-26 2.744 63,258,298 +704,559 3.50% 173,603,264
2016-05-27 2016-05-25 2.744 62,553,739 +2,776,017 3.47% 171,669,703
2016-05-26 2016-05-24 2.755 59,777,722 +7,783,084 3.31% 164,677,476
2016-05-25 2016-05-23 2.776 51,994,638 -5,277,085 2.88% 144,325,651
2016-05-24 2016-05-20 2.776 57,271,723 +162,774 3.17% 158,973,675
2016-05-20 2016-05-18 2.797 57,108,949 +749,429 3.16% 159,718,242
2016-05-19 2016-05-17 2.797 56,359,520 +4,739,543 3.12% 157,622,292
2016-05-18 2016-05-16 2.723 51,619,977 +15,275 2.86% 140,582,171
2016-05-17 2016-05-13 2.744 51,604,702 +3,597,260 2.86% 141,621,653
2016-05-16 2016-05-12 2.807 48,007,442 -9,547 2.66% 134,766,656
2016-05-13 2016-05-11 3.129 48,016,989 -955 2.66% 150,241,762
2016-05-12 2016-05-10 3.129 48,017,944 +2,842,439 2.66% 150,244,751
2016-05-11 2016-05-09 3.173 45,175,505 -3,761,507 2.66% 143,363,073
2016-05-10 2016-05-06 3.162 48,937,012 +406,656 2.88% 154,755,187
2016-05-09 2016-05-05 3.218 48,530,356 +911,092 2.86% 156,171,128
2016-05-04 2016-04-29 3.218 47,619,264 +17,962 2.80% 153,239,225
2016-05-03 2016-04-28 3.196 47,601,302 -24,986,881 2.80% 152,121,344
2016-04-29 2016-04-27 3.173 72,588,183 -1,317,748 4.28% 230,356,362
2016-04-27 2016-04-25 3.307 73,905,931 +105,972 4.35% 244,413,488
2016-04-26 2016-04-22 3.363 73,799,959 +180,512 4.35% 248,171,834
2016-04-25 2016-04-21 3.430 73,619,447 +28,738 4.34% 252,483,321
2016-04-22 2016-04-20 3.396 73,590,709 -53,884 4.33% 249,926,469
2016-04-20 2016-04-18 3.396 73,644,593 +1,674,444 4.34% 250,109,468
2016-04-14 2016-04-12 3.229 71,970,149 +30,535 4.24% 232,401,981
2016-04-12 2016-04-08 3.040 71,939,614 -94,747 4.24% 218,685,595
2016-04-11 2016-04-07 3.040 72,034,361 -6,286 4.24% 218,973,612
2016-04-08 2016-04-06 3.084 72,040,647 +2,727 4.24% 222,201,405
2016-04-07 2016-04-05 3.140 72,037,920 +72,744 4.24% 226,203,697
2016-04-06 2016-04-01 3.296 71,965,176 -29,187 4.24% 237,193,907
2016-04-05 2016-03-31 3.307 71,994,363 -70,948 4.24% 238,091,762
2016-04-01 2016-03-30 3.263 72,065,311 -47,149 4.24% 235,116,610
2016-03-31 2016-03-29 3.296 72,112,460 +1,796 4.25% 237,679,349
2016-03-30 2016-03-24 3.352 72,110,664 +3,144 4.25% 241,688,183
2016-03-29 2016-03-23 3.452 72,107,520 -903,460 4.25% 248,903,887
2016-03-24 2016-03-22 3.708 73,010,980 +898 4.30% 270,720,933
2016-03-23 2016-03-21 3.697 73,010,082 +1,348 4.30% 269,904,637
2016-03-22 2016-03-18 3.764 73,008,734 +4,041 4.30% 274,777,359
2016-03-21 2016-03-17 3.708 73,004,693 +22,003 4.30% 270,697,621
2016-03-18 2016-03-16 3.697 72,982,690 +2,245 4.30% 269,803,374
2016-03-17 2016-03-15 3.675 72,980,445 +45,801 4.30% 268,169,803
2016-03-16 2016-03-14 3.474 72,934,644 -1,939,545 4.30% 253,383,242
2016-03-15 2016-03-11 3.396 74,874,189 -60,620 4.41% 254,285,383
2016-03-14 2016-03-10 3.285 74,934,809 -7,184 4.41% 246,147,283
2016-03-11 2016-03-09 3.263 74,941,993 -228,559 4.41% 244,501,926
2016-03-10 2016-03-08 3.396 75,170,552 +49,393 4.43% 255,291,882
2016-03-09 2016-03-07 3.418 75,121,159 -217,923 4.42% 256,797,080
2016-03-08 2016-03-04 3.396 75,339,082 +140,099 4.44% 255,864,239
2016-03-07 2016-03-03 3.352 75,198,983 +73,997 4.43% 252,039,082
2016-03-04 2016-03-02 3.307 75,124,986 +49,843 4.42% 248,445,011
2016-03-03 2016-03-01 3.173 75,075,143 -137,854 4.42% 238,248,653
2016-03-02 2016-02-29 3.118 75,212,997 +311,167 4.43% 234,498,653
2016-03-01 2016-02-26 3.240 74,901,830 +1,884,602 4.41% 242,702,832
2016-02-29 2016-02-25 3.240 73,017,228 -91,155 4.30% 236,596,196
2016-02-26 2016-02-24 3.218 73,108,383 -4,490 4.31% 235,263,443
2016-02-25 2016-02-23 3.251 73,112,873 +2,694 4.31% 237,720,222
2016-02-24 2016-02-22 3.240 73,110,179 -174,225 4.31% 236,897,383
2016-02-23 2016-02-19 3.196 73,284,404 +118,320 4.32% 234,197,839
2016-02-22 2016-02-18 3.185 73,166,084 -37,788 4.31% 233,005,016
2016-02-19 2016-02-17 3.229 73,203,872 +1,268,974 4.31% 236,385,851
2016-02-18 2016-02-16 3.207 71,934,898 -36,821 4.24% 230,686,163
2016-02-17 2016-02-15 3.285 71,971,719 +2,949,265 4.24% 236,414,069
2016-02-16 2016-02-12 3.051 69,022,454 +826,225 4.07% 210,586,432
2016-02-15 2016-02-11 3.062 68,196,229 +24,248 4.02% 208,824,996
2016-02-12 2016-02-05 3.140 68,171,981 -16,614 4.02% 214,064,401
2016-02-11 2016-02-04 3.040 68,188,595 +199,989 4.02% 207,283,062
2016-02-05 2016-02-03 3.140 67,988,606 -391,682 4.00% 213,488,591
2016-02-04 2016-02-02 3.196 68,380,288 +42,659 4.03% 218,525,564
2016-02-03 2016-02-01 3.207 68,337,629 +22,900 4.02% 219,150,175
2016-02-02 2016-01-29 3.274 68,314,729 +182,039 4.02% 223,640,836
2016-02-01 2016-01-28 3.363 68,132,690 -16,165 4.01% 229,114,147
2016-01-29 2016-01-27 3.374 68,148,855 +33,229 4.01% 229,927,342
2016-01-28 2016-01-26 3.430 68,115,626 +31,881 4.01% 233,607,561
2016-01-27 2016-01-25 3.652 68,083,745 +17,962 4.01% 248,660,445
2016-01-26 2016-01-22 3.697 68,065,783 +57,665 4.01% 251,626,487
2016-01-25 2016-01-21 3.541 68,008,118 -315,672 4.01% 240,811,545
2016-01-22 2016-01-20 3.463 68,323,790 +142,344 4.02% 236,603,827
2016-01-21 2016-01-19 3.574 68,181,446 +143,691 4.02% 243,702,883
2016-01-20 2016-01-18 3.474 68,037,755 -244,275 4.01% 236,370,893
2016-01-19 2016-01-15 3.519 68,282,030 +29,188 4.02% 240,260,808
2016-01-18 2016-01-14 3.697 68,252,842 -87,994 4.02% 252,318,010
2016-01-15 2016-01-13 3.552 68,340,836 +686,126 4.03% 242,750,647
2016-01-14 2016-01-12 3.485 67,654,710 +306,691 3.98% 235,793,485
2016-01-13 2016-01-11 3.418 67,348,019 -277,504 3.97% 230,225,077
2016-01-12 2016-01-08 3.641 67,625,523 +183,656 3.98% 246,233,884
2016-01-11 2016-01-07 3.686 67,441,867 +94,746 3.97% 248,569,023
2016-01-08 2016-01-06 3.997 67,347,121 -4,041 3.97% 269,217,266
2016-01-07 2016-01-05 3.986 67,351,162 -312,080 3.97% 268,483,466
2016-01-06 2016-01-04 3.830 67,663,242 -979,346 3.99% 259,179,514
2016-01-04 2015-12-29 4.020 68,642,588 -13,022 4.04% 275,924,508
2015-12-30 2015-12-28 3.975 68,655,610 +109,614 4.04% 272,918,938
2015-12-29 2015-12-24 3.942 68,545,996 -58,824 4.04% 270,193,427
2015-12-28 2015-12-22 3.819 68,604,820 +120,342 4.04% 262,022,252
2015-12-23 2015-12-21 3.830 68,484,478 -20,207 4.12% 262,325,204
2015-12-22 2015-12-18 3.786 68,504,685 +3,982,944 4.12% 259,351,412
2015-12-21 2015-12-17 3.786 64,521,741 -73,642 3.88% 244,272,412
2015-12-18 2015-12-16 3.697 64,595,383 -61,518 3.88% 238,797,067
2015-12-17 2015-12-15 3.652 64,656,901 -118,545 3.89% 236,144,674
2015-12-16 2015-12-14 3.686 64,775,446 -13,920 3.90% 238,741,453
2015-12-15 2015-12-11 3.730 64,789,366 -33,678 3.90% 241,678,470
2015-12-14 2015-12-10 3.752 64,823,044 +133,993 3.90% 243,247,703
2015-12-11 2015-12-09 4.064 64,689,051 +1,049,844 3.89% 262,913,612
2015-12-10 2015-12-08 4.320 63,639,207 +138,752 3.83% 274,945,054
2015-12-09 2015-12-07 4.610 63,500,455 +937,776 3.82% 292,729,577
2015-12-08 2015-12-04 3.719 62,562,679 -146,137 3.76% 232,675,808
2015-12-07 2015-12-03 3.675 62,708,816 -159,677 3.77% 230,426,258
2015-12-04 2015-12-02 3.730 62,868,493 -42,389 3.78% 234,513,195
2015-12-03 2015-12-01 3.663 62,910,882 -186,260 3.78% 230,468,247
2015-12-02 2015-11-30 3.563 63,097,142 -1,347 3.79% 224,827,325
2015-12-01 2015-11-27 3.563 63,098,489 +29,187 3.79% 224,832,125
2015-11-30 2015-11-26 3.619 63,069,302 -20,206 3.79% 228,239,503
2015-11-27 2015-11-25 3.652 63,089,508 -136,597 3.79% 230,420,127
2015-11-26 2015-11-24 3.741 63,226,105 -247,867 3.80% 236,551,187
2015-11-25 2015-11-23 3.663 63,473,972 -245,802 3.82% 232,531,076
2015-11-24 2015-11-20 3.730 63,719,774 -167,042 3.83% 237,688,659
2015-11-23 2015-11-19 3.764 63,886,816 -541,716 3.84% 240,445,897
2015-11-19 2015-11-17 3.585 64,428,532 -116,749 3.87% 231,006,146
2015-11-18 2015-11-16 3.630 64,545,281 -22,003 3.88% 234,299,587
2015-11-17 2015-11-13 3.663 64,567,284 +41,311 3.88% 236,536,324
2015-11-13 2015-11-11 3.652 64,525,973 -117,647 3.88% 235,666,489
2015-11-12 2015-11-10 3.752 64,643,620 +333,184 3.89% 242,574,417
2015-11-11 2015-11-09 3.775 64,310,436 -366,413 3.87% 242,756,339
2015-11-10 2015-11-06 3.764 64,676,849 -271,846 3.89% 243,419,284
2015-11-09 2015-11-05 3.808 64,948,695 -746,027 3.91% 247,335,219
2015-11-06 2015-11-04 3.853 65,694,722 -486,576 3.95% 253,102,249
2015-11-05 2015-11-03 3.797 66,181,298 +762,641 3.98% 251,292,245
2015-11-04 2015-11-02 3.764 65,418,657 +647,060 3.93% 246,211,169
2015-11-03 2015-10-30 3.864 64,771,597 -50,382 3.90% 250,266,953
2015-11-02 2015-10-29 3.908 64,821,979 -1,110,374 3.90% 253,348,787
2015-10-30 2015-10-28 3.864 65,932,353 -291,334 3.97% 254,751,926
2015-10-29 2015-10-27 3.853 66,223,687 +96,363 3.98% 255,140,194
2015-10-28 2015-10-26 3.875 66,127,324 +1,618,682 3.98% 256,241,589
2015-10-27 2015-10-23 3.819 64,508,642 +14,369 3.88% 246,377,728
2015-10-26 2015-10-22 3.786 64,494,273 -4,041 3.88% 244,168,421
2015-10-23 2015-10-20 3.864 64,498,314 -16,255 3.88% 249,211,032
2015-10-22 2015-10-19 3.897 64,514,569 -199,821 3.88% 251,428,944
2015-10-20 2015-10-16 3.853 64,714,390 -2,474,458 3.89% 249,325,321
2015-10-19 2015-10-15 3.920 67,188,848 -868,843 4.04% 263,347,552
2015-10-16 2015-10-14 3.819 68,057,691 +15,642,597 4.09% 259,932,604
2015-10-15 2015-10-13 3.875 52,415,094 -10,328 3.15% 203,107,069
2015-10-14 2015-10-12 4.014 52,425,422 -506,422 3.15% 210,434,563
2015-10-13 2015-10-09 3.912 52,931,844 +598,138 3.18% 207,050,316
2015-10-12 2015-10-08 3.843 52,333,706 -17,966,327 3.21% 201,140,082
2015-10-09 2015-10-07 3.980 70,300,033 -850,845 4.32% 279,784,728
2015-10-08 2015-10-06 3.809 71,150,878 -1,030,512 4.37% 271,035,078
2015-10-07 2015-10-05 3.764 72,181,390 -505,931 4.43% 271,677,497
2015-10-06 2015-10-02 3.639 72,687,321 -568,813 4.46% 264,489,888
2015-10-05 2015-09-30 3.627 73,256,134 -402,689 4.50% 265,726,649
2015-10-02 2015-09-29 3.605 73,658,823 -257,588 4.52% 265,512,193
2015-09-30 2015-09-25 3.548 73,916,411 -178,963 4.54% 262,238,165
2015-09-29 2015-09-24 3.730 74,095,374 -1,252,568 4.55% 276,353,755
2015-09-25 2015-09-23 3.684 75,347,942 -821,824 4.63% 277,598,322
2015-09-24 2015-09-22 3.752 76,169,766 -816,111 4.68% 285,822,882
2015-09-23 2015-09-21 3.627 76,985,877 -1,365,222 4.73% 279,255,784
2015-09-22 2015-09-18 3.673 78,351,099 -5,667,552 4.81% 287,771,676
2015-09-21 2015-09-17 3.661 84,018,651 -1,115,113 5.16% 307,632,353
2015-09-18 2015-09-16 3.707 85,133,764 -1,647,636 5.23% 315,587,554
2015-09-17 2015-09-15 3.650 86,781,400 -585,171 5.33% 316,761,300
2015-09-16 2015-09-14 3.605 87,366,571 +3,426,064 5.37% 314,923,439
2015-09-15 2015-09-11 3.696 83,940,507 -677,686 5.16% 310,209,705
2015-09-14 2015-09-10 3.718 84,618,193 +1,778,324 5.20% 314,638,550
2015-09-11 2015-09-09 3.843 82,839,869 +71,591 5.09% 318,387,886
2015-09-10 2015-09-08 3.684 82,768,278 +370,239 5.08% 304,936,465
2015-09-09 2015-09-07 3.593 82,398,039 +86,020 5.06% 296,076,808
2015-09-08 2015-09-04 3.548 82,312,019 -87,985 5.06% 292,023,822
2015-09-07 2015-09-02 3.536 82,400,004 -136,090 5.06% 291,398,998
2015-09-04 2015-09-01 3.605 82,536,094 +179,403 5.07% 297,511,396
2015-09-02 2015-08-31 3.673 82,356,691 +4,853,960 5.06% 302,483,607
2015-09-01 2015-08-28 3.673 77,502,731 +251,364 4.76% 284,655,750
2015-08-31 2015-08-27 3.684 77,251,367 -131,830 4.74% 284,610,957
2015-08-28 2015-08-26 3.434 77,383,197 -5,336,832 4.75% 265,738,233
2015-08-27 2015-08-25 3.491 82,720,029 +20,227 5.08% 288,768,280
2015-08-26 2015-08-24 3.684 82,699,802 +171,928 5.08% 304,684,185
2015-08-25 2015-08-21 3.957 82,527,874 +23,304 5.07% 326,573,043
2015-08-24 2015-08-20 4.241 82,504,570 +241,996 5.07% 349,934,909
2015-08-21 2015-08-19 4.332 82,262,574 +295,927 5.05% 356,391,799
2015-08-20 2015-08-18 4.412 81,966,647 +459,940 5.03% 361,634,060
2015-08-19 2015-08-17 4.492 81,506,707 +1,016,617 5.01% 366,092,536
2015-08-18 2015-08-14 4.764 80,490,090 +329,785 4.94% 383,492,494
2015-08-17 2015-08-13 4.855 80,160,305 +420,366 4.92% 389,213,296
2015-08-14 2015-08-12 4.958 79,739,939 +463,018 4.90% 395,332,775
2015-08-13 2015-08-11 5.083 79,276,921 -69,915 4.87% 402,953,312
2015-08-12 2015-08-10 4.992 79,346,836 +475,153 4.87% 396,090,627
2015-08-11 2015-08-07 5.276 78,871,683 -367,161 4.84% 416,140,055
2015-08-10 2015-08-06 5.322 79,238,844 -501,713 4.87% 421,681,372
2015-08-07 2015-08-05 5.310 79,740,557 -344,735 4.90% 423,444,579
2015-08-06 2015-08-04 5.288 80,085,292 -56,723 4.92% 423,453,911
2015-08-05 2015-08-03 5.049 80,142,015 +659,570 4.92% 404,616,566
2015-08-04 2015-07-31 5.242 79,482,445 -18,028 4.88% 416,651,141
2015-08-03 2015-07-30 5.299 79,500,473 -288,012 4.88% 421,265,663
2015-07-31 2015-07-29 5.344 79,788,485 -112,567 4.90% 426,420,926
2015-07-29 2015-07-27 5.094 79,901,052 -1,292,498 4.91% 407,034,240
2015-07-28 2015-07-24 5.344 81,193,550 -182,481 4.99% 433,930,144
2015-07-27 2015-07-23 5.333 81,376,031 -1,104,120 5.00% 433,980,063
2015-07-24 2015-07-22 5.276 82,480,151 -2,638 5.07% 435,178,930
2015-07-23 2015-07-21 5.322 82,482,789 -372,437 5.07% 438,944,511
2015-07-22 2015-07-20 5.367 82,855,226 +1,379,381 5.09% 444,695,093
2015-07-21 2015-07-17 5.322 81,475,845 -566,791 5.00% 433,585,908
2015-07-17 2015-07-15 5.242 82,042,636 +339,767 5.04% 430,071,797
2015-07-15 2015-07-13 5.413 81,702,869 +172,619 5.02% 442,226,427
2015-07-14 2015-07-10 5.435 81,530,250 +71,013 5.01% 443,146,275
2015-07-13 2015-07-09 5.322 81,459,237 +856,722 5.00% 433,497,526
2015-07-10 2015-07-08 4.890 80,602,515 -570,499 4.95% 394,110,024
2015-07-09 2015-07-07 5.310 81,173,014 -305,161 4.99% 431,051,325
2015-07-08 2015-07-06 5.288 81,478,175 -166,651 5.00% 430,818,831
2015-07-07 2015-07-03 5.754 81,644,826 +86,623 5.01% 469,763,875
2015-07-06 2015-07-02 5.754 81,558,203 +68,595 5.01% 469,265,468
2015-07-03 2015-06-30 6.072 81,489,608 +654,294 5.00% 494,816,209
2015-07-02 2015-06-29 5.970 80,835,314 +352,794 4.96% 482,570,606
2015-06-30 2015-06-26 6.163 80,482,520 +47,489 4.94% 496,022,395
2015-06-29 2015-06-25 6.368 80,435,031 +93,659 4.94% 512,193,063
2015-06-26 2015-06-24 6.493 80,341,372 +203,147 4.93% 521,645,883
2015-06-25 2015-06-23 6.436 80,138,225 +154,340 4.92% 515,770,599
2015-06-24 2015-06-22 6.379 79,983,885 +62,439 4.91% 510,229,763
2015-06-23 2015-06-19 6.379 79,921,446 +161,815 4.91% 509,831,455
2015-06-22 2015-06-18 6.595 79,759,631 +692,548 4.90% 526,031,270
2015-06-19 2015-06-17 6.595 79,067,083 +31,220 4.86% 521,463,773
2015-06-18 2015-06-16 6.618 79,035,863 -660,010 4.85% 523,055,311
2015-06-16 2015-06-12 6.811 79,695,873 +208,424 4.89% 542,829,057
2015-06-15 2015-06-11 6.811 79,487,449 +201,829 4.88% 541,409,427
2015-06-11 2015-06-09 6.879 79,285,620 +139,389 4.87% 545,444,081
2015-06-09 2015-06-05 7.005 79,146,231 +135,871 4.86% 554,384,887
2015-06-08 2015-06-04 7.016 79,010,360 +626,591 4.85% 554,331,600
2015-06-05 2015-06-03 7.050 78,383,769 +616,039 4.81% 552,609,395
2015-06-04 2015-06-02 7.039 77,767,730 +272,124 4.78% 547,381,989
2015-06-03 2015-06-01 7.300 77,495,606 -426,961 4.76% 565,734,337
2015-06-02 2015-05-29 6.993 77,922,567 -212,822 4.79% 544,927,592
2015-06-01 2015-05-28 7.232 78,135,389 -351,553 4.80% 565,074,002
2015-05-29 2015-05-27 7.414 78,486,942 +598,889 4.82% 581,896,086
2015-05-28 2015-05-26 7.403 77,888,053 -931,197 4.78% 576,570,301
2015-05-27 2015-05-22 7.221 78,819,250 +178,480 4.84% 569,123,417
2015-05-26 2015-05-21 7.061 78,640,770 -715,853 4.83% 555,315,492
2015-05-22 2015-05-20 7.096 79,356,623 +115,205 4.87% 563,077,534
2015-05-21 2015-05-19 7.255 79,241,418 +213,261 4.87% 574,874,903
2015-05-20 2015-05-18 7.232 79,028,157 -230,410 4.85% 571,530,487
2015-05-19 2015-05-15 7.164 79,258,567 -339,898 4.87% 567,789,292
2015-05-18 2015-05-14 7.175 79,598,465 +912,845 4.89% 571,129,357
2015-05-15 2015-05-13 7.198 78,685,620 -1,806,798 4.83% 566,369,051
2015-05-14 2015-05-12 7.277 80,492,418 +1,047,836 4.94% 585,781,133
2015-05-13 2015-05-11 7.164 79,444,582 +560,687 4.88% 569,121,858
2015-05-12 2015-05-08 7.266 78,883,895 +200,193 4.84% 573,178,163
2015-05-11 2015-05-07 7.152 78,683,702 -10,553 4.83% 562,776,381
2015-05-08 2015-05-06 7.175 78,694,255 +10,862,676 4.83% 564,641,532
2015-05-07 2015-05-05 7.289 67,831,579 +239,644 4.17% 494,413,577
2015-05-06 2015-05-04 7.516 67,591,935 -60,241 4.15% 508,038,671
2015-05-05 2015-04-30 8.020 67,652,176 -25,973 4.15% 542,574,290
2015-05-04 2015-04-29 8.162 67,678,149 -4,468,159 4.16% 552,375,218
2015-04-30 2015-04-28 8.233 72,146,308 +121,915 4.60% 593,956,386
2015-04-29 2015-04-27 8.244 72,024,393 -140,117 4.59% 593,803,422
2015-04-28 2015-04-24 8.268 72,164,510 +126,571 4.60% 596,663,366
2015-04-27 2015-04-23 8.197 72,037,939 +74,079 4.69% 590,511,576
2015-04-24 2015-04-22 8.244 71,963,860 +902,929 4.68% 593,304,359
2015-04-23 2015-04-21 8.244 71,060,931 +131,227 4.62% 585,860,182
2015-04-22 2015-04-20 8.244 70,929,704 -201,921 4.61% 584,778,284
2015-04-21 2015-04-17 8.185 71,131,625 +661,543 4.63% 582,242,136
2015-04-20 2015-04-16 8.386 70,470,082 -318,755 4.58% 590,977,290
2015-04-16 2015-04-14 8.504 70,788,837 -256,105 4.61% 602,011,712
2015-04-15 2015-04-13 8.244 71,044,942 +1,556,735 4.62% 585,728,361
2015-04-14 2015-04-10 8.268 69,488,207 +170,846 4.52% 574,535,425
2015-04-13 2015-04-09 8.894 69,317,361 +5,321,495 4.51% 616,516,441
2015-04-10 2015-04-08 8.091 63,995,866 +415,379 4.16% 517,785,827
2015-04-09 2015-04-02 6.969 63,580,487 -38,098 4.14% 443,081,409
2015-04-08 2015-04-01 6.898 63,618,585 -163,245 4.14% 438,838,295
2015-04-02 2015-03-31 6.827 63,781,830 +465,645 4.15% 435,444,170
2015-04-01 2015-03-30 6.768 63,316,185 +85,573 4.12% 428,525,853
2015-03-31 2015-03-27 6.461 63,230,612 +554,965 4.11% 408,528,517
2015-03-30 2015-03-26 6.485 62,675,647 -453,792 4.08% 406,423,524
2015-03-27 2015-03-25 6.508 63,129,439 +310,774 4.11% 410,857,477
2015-03-26 2015-03-24 6.449 62,818,665 +13,546 4.09% 405,124,970
2015-03-25 2015-03-23 6.307 62,805,119 -1,788,481 4.09% 396,135,685
2015-03-24 2015-03-20 6.036 64,593,600 -159,589 4.20% 389,868,418
2015-03-23 2015-03-19 6.189 64,753,189 -465,391 4.21% 400,774,531
2015-03-20 2015-03-18 6.319 65,218,580 +98,377 4.24% 412,128,632
2015-03-19 2015-03-17 6.366 65,120,203 -438,245 4.24% 414,583,656
2015-03-18 2015-03-16 6.366 65,558,448 +13,994 4.27% 417,373,715
2015-03-17 2015-03-13 6.579 65,544,454 -1,401,084 4.26% 431,219,917
2015-03-16 2015-03-12 6.555 66,945,538 -128,489 4.36% 438,856,248
2015-03-13 2015-03-11 6.555 67,074,027 -316,638 4.36% 439,698,547
2015-03-12 2015-03-10 6.532 67,390,665 -329,398 4.38% 440,182,264
2015-03-11 2015-03-09 6.685 67,720,063 -265,841 4.41% 452,732,270
2015-03-10 2015-03-06 6.555 67,985,904 -2,286,319 4.42% 445,676,286
2015-03-09 2015-03-05 6.674 70,272,223 +1,742,886 4.57% 468,964,325
2015-03-06 2015-03-04 6.603 68,529,337 +476,228 4.46% 452,476,475
2015-03-05 2015-03-03 6.532 68,053,109 -2,888,693 4.43% 444,509,215
2015-03-03 2015-02-27 6.614 70,941,802 +26,245 4.62% 469,243,115
2015-03-02 2015-02-26 6.709 70,915,557 -215,890 4.61% 475,770,511
2015-02-27 2015-02-25 6.626 71,131,447 +2,098,789 4.63% 471,337,692
2015-02-26 2015-02-24 6.544 69,032,658 -458,448 4.49% 451,722,816
2015-02-25 2015-02-23 6.626 69,491,106 -789,057 4.52% 460,468,315
2015-02-23 2015-02-16 6.674 70,280,163 +740,799 4.57% 469,017,313
2015-02-17 2015-02-13 6.591 69,539,364 +231,552 4.52% 458,323,979
2015-02-16 2015-02-12 6.496 69,307,812 -2,006,256 4.51% 450,248,780
2015-02-13 2015-02-11 6.461 71,314,068 -301,399 4.64% 460,755,156
2015-02-12 2015-02-10 6.579 71,615,467 -813,609 4.66% 471,161,385
2015-02-11 2015-02-09 6.496 72,429,076 -1,922,793 4.71% 470,525,647
2015-02-10 2015-02-06 6.355 74,351,869 -296,745 4.84% 472,478,262
2015-02-09 2015-02-05 6.154 74,648,614 -475,685 4.86% 459,374,769
2015-02-04 2015-02-02 6.118 75,124,299 -1,392,687 4.89% 459,640,045
2015-02-03 2015-01-30 6.189 76,516,986 -156,626 4.98% 473,583,768
2015-02-02 2015-01-29 6.154 76,673,612 -169,326 4.99% 471,836,260
2015-01-30 2015-01-28 6.248 76,842,938 -1,101,462 5.00% 480,139,349
2015-01-27 2015-01-23 6.225 77,944,400 -113,872 5.06% 485,180,346
2015-01-26 2015-01-22 6.189 78,058,272 -43,178 5.07% 483,123,192
2015-01-22 2015-01-20 6.036 78,101,450 -272,190 5.07% 471,397,922
2015-01-21 2015-01-19 5.929 78,373,640 -78,737 5.09% 464,709,340
2015-01-20 2015-01-16 6.355 78,452,377 -52,914 5.09% 498,535,453
2015-01-19 2015-01-15 6.603 78,505,291 -1,223,376 5.10% 518,344,389
2015-01-16 2015-01-14 6.733 79,728,667 -576,628 5.18% 536,780,864
2015-01-15 2015-01-13 6.768 80,305,295 +495,277 5.21% 543,508,662
2015-01-14 2015-01-12 6.638 79,810,018 +93,129 5.18% 529,787,114
2015-01-13 2015-01-09 6.933 79,716,889 -207,847 5.17% 552,708,456
2015-01-12 2015-01-08 6.992 79,924,736 -115,139 5.19% 558,869,725
2015-01-09 2015-01-07 6.898 80,039,875 -148,160 5.20% 552,111,655
2015-01-08 2015-01-06 7.028 80,188,035 +37,675 5.20% 563,552,270
2015-01-07 2015-01-05 6.792 80,150,360 -278,117 5.20% 544,353,461
2015-01-05 2014-12-31 6.437 80,428,477 +6,773 5.22% 517,742,735
2015-01-02 2014-12-29 6.024 80,421,704 +12,699 5.22% 484,452,402
2014-12-30 2014-12-24 5.918 80,409,005 +979,298 5.22% 475,828,094
2014-12-29 2014-12-22 6.071 79,429,707 -23,706 5.16% 482,229,468
2014-12-23 2014-12-19 6.083 79,453,413 -240,442 5.16% 483,311,861
2014-12-22 2014-12-18 6.024 79,693,855 -46,565 5.17% 480,067,911
2014-12-19 2014-12-17 6.095 79,740,420 -17,355 5.18% 485,999,572
2014-12-18 2014-12-16 6.118 79,757,775 -547,651 5.18% 487,989,476
2014-12-17 2014-12-15 6.166 80,305,426 -5,079 5.21% 495,134,353
2014-12-16 2014-12-12 6.213 80,310,505 -149,853 5.21% 498,960,042
2014-12-15 2014-12-11 6.201 80,460,358 -1,998,931 5.22% 498,940,698
2014-12-12 2014-12-10 6.154 82,459,289 -323,412 5.35% 507,440,324
2014-12-11 2014-12-09 6.095 82,782,701 +1,425,204 5.37% 504,541,577
2014-12-10 2014-12-08 6.296 81,357,497 -2,263,267 5.26% 512,191,603
2014-12-09 2014-12-05 6.130 83,620,764 -1,139,483 5.40% 512,612,457
2014-12-08 2014-12-04 6.213 84,760,247 -849,018 5.48% 526,605,783
2014-12-05 2014-12-03 6.272 85,609,265 -1,604,210 5.53% 536,936,535
2014-12-04 2014-12-02 6.284 87,213,475 -548,882 5.64% 548,028,179
2014-12-03 2014-12-01 6.414 87,762,357 -1,394,784 5.67% 562,879,944
2014-12-02 2014-11-28 6.910 89,157,141 +800,045 5.76% 616,055,254
2014-12-01 2014-11-27 6.933 88,357,096 +2,230,410 5.71% 612,614,400
2014-11-28 2014-11-26 7.099 86,126,686 +8,752,009 5.57% 611,392,174
2014-11-27 2014-11-25 7.382 77,374,677 -11,447,974 5.00% 571,197,809
2014-11-26 2014-11-24 7.004 88,822,651 -5,213,225 5.74% 622,137,086
2014-11-25 2014-11-21 6.744 94,035,876 -1,410,066 6.08% 634,216,226
2014-11-24 2014-11-20 6.827 95,445,942 -1,168,658 6.17% 651,617,851
2014-11-21 2014-11-19 6.910 96,614,600 -1,268,248 6.24% 667,584,574
2014-11-20 2014-11-18 7.158 97,882,848 -7,711,948 6.33% 700,627,029
2014-11-19 2014-11-17 7.311 105,594,796 -1,047,543 6.83% 772,041,829
2014-11-18 2014-11-14 7.288 106,642,339 -4,430,442 6.89% 777,181,568
2014-11-17 2014-11-13 7.276 111,072,781 +1,288,825 7.18% 808,157,531
2014-11-14 2014-11-12 6.957 109,783,956 +2,632,031 7.10% 763,768,666
2014-11-13 2014-11-11 6.815 107,151,925 +5,286,384 6.93% 730,269,995
2014-11-12 2014-11-10 6.851 101,865,541 -4,002,248 6.58% 697,851,403
2014-11-11 2014-11-07 7.016 105,867,789 -2,411,195 6.84% 742,776,157
2014-11-10 2014-11-06 6.851 108,278,984 -3,747,809 7.00% 741,788,049
2014-11-07 2014-11-05 6.992 112,026,793 -34,711 7.24% 783,341,755
2014-11-06 2014-11-04 7.111 112,061,504 -64,344 7.24% 796,820,694
2014-11-05 2014-11-03 7.052 112,125,848 +550,197 7.25% 790,656,304
2014-11-04 2014-10-31 7.170 111,575,651 +901,862 7.21% 799,955,423
2014-11-03 2014-10-30 6.827 110,673,789 -8,340,664 7.15% 755,579,704
2014-10-31 2014-10-29 7.111 119,014,453 -2,420,367 7.69% 846,260,095
2014-10-30 2014-10-28 7.099 121,434,820 +1,648,770 7.85% 862,035,938
2014-10-29 2014-10-27 7.406 119,786,050 -485,317 7.74% 887,118,122
2014-10-28 2014-10-24 7.701 120,271,367 -1,464,982 7.77% 926,227,155
2014-10-27 2014-10-23 7.701 121,736,349 -616,914 7.86% 937,509,192
2014-10-24 2014-10-22 7.737 122,353,263 -19,498,951 7.90% 946,595,689
2014-10-23 2014-10-21 7.583 141,852,214 -323,403 9.16% 1,075,669,397
2014-10-22 2014-10-20 7.559 142,175,617 -87,361 9.18% 1,074,763,136
2014-10-21 2014-10-17 7.512 142,262,978 -1,281,371 9.19% 1,068,702,136
2014-10-20 2014-10-16 7.630 143,544,349 -334,153 9.27% 1,095,282,842
2014-10-17 2014-10-15 7.748 143,878,502 +479,833 9.29% 1,114,826,833
2014-10-16 2014-10-14 7.831 143,398,669 +647,621 9.26% 1,122,965,244
2014-10-15 2014-10-13 7.796 142,751,048 -345,958 9.22% 1,112,835,335
2014-10-14 2014-10-10 7.748 143,097,006 +155,421 9.24% 1,108,771,497
2014-10-13 2014-10-09 7.996 142,941,585 -456,333 9.23% 1,143,022,892
2014-10-10 2014-10-08 7.949 143,397,918 -2,583,060 9.26% 1,139,896,910
2014-10-09 2014-10-07 8.126 145,980,978 -3,677,835 9.43% 1,186,294,108
2014-10-08 2014-10-06 8.256 149,658,813 -1,236,636 9.66% 1,235,626,285
2014-10-07 2014-10-03 8.185 150,895,449 -532,686 9.74% 1,235,142,435
2014-10-06 2014-09-30 8.670 151,428,135 +42,755 9.78% 1,312,835,464
2014-10-03 2014-09-29 8.894 151,385,380 -765,247 9.77% 1,346,438,675
2014-09-30 2014-09-26 9.048 152,150,627 +596,026 9.82% 1,376,607,662
2014-09-29 2014-09-25 9.119 151,554,601 +317,062 9.79% 1,381,955,607
2014-09-26 2014-09-24 9.012 151,237,539 -102,019 9.76% 1,362,987,290
2014-09-25 2014-09-23 9.237 151,339,558 +1,141,388 9.77% 1,397,870,310
2014-09-24 2014-09-22 9.130 150,198,170 -198,830 9.70% 1,371,361,023
2014-09-23 2014-09-19 9.225 150,397,000 +58,841 9.71% 1,387,387,808
2014-09-22 2014-09-18 9.225 150,338,159 -179,062 9.71% 1,386,845,009
2014-09-19 2014-09-17 9.331 150,517,221 +10,159 9.72% 1,404,497,431
2014-09-18 2014-09-16 9.449 150,507,062 +276,848 9.72% 1,422,179,884
2014-09-17 2014-09-15 9.520 150,230,214 -313,177 9.70% 1,430,210,605
2014-09-16 2014-09-12 9.508 150,543,391 +25,399 9.72% 1,431,413,936
2014-09-15 2014-09-11 9.426 150,517,992 -251,872 9.72% 1,418,727,456
2014-09-12 2014-09-10 9.839 150,769,864 +158,743 9.73% 1,483,430,523
2014-09-11 2014-09-08 9.886 150,611,121 +82,784 9.72% 1,488,984,461
2014-09-10 2014-09-05 9.910 150,528,337 +8,127 9.72% 1,491,721,987
2014-09-08 2014-09-04 9.886 150,520,210 -26,861 9.72% 1,488,085,688
2014-09-05 2014-09-03 9.886 150,547,071 -134,191 9.72% 1,488,351,244
2014-09-03 2014-09-01 9.804 150,681,262 -69,000 9.73% 1,477,219,417
2014-09-02 2014-08-29 9.792 150,750,262 -1,431,684 9.73% 1,476,115,269
2014-09-01 2014-08-28 9.497 152,181,946 -177,623 9.83% 1,445,196,325
2014-08-28 2014-08-26 9.508 152,359,569 +141,387 9.84% 1,448,682,728
2014-08-27 2014-08-25 9.532 152,218,182 -365,658 9.83% 1,450,934,247
2014-08-26 2014-08-22 9.461 152,583,840 -41,146 9.85% 1,443,606,148
2014-08-25 2014-08-21 9.426 152,624,986 -34,797 9.85% 1,438,587,210
2014-08-22 2014-08-20 9.390 152,659,783 -321,295 9.86% 1,433,505,738
2014-08-21 2014-08-19 9.308 152,981,078 -180,924 9.88% 1,423,874,134
2014-08-20 2014-08-18 9.449 153,162,002 -59,841 9.89% 1,447,267,094
2014-08-19 2014-08-15 9.497 153,221,843 +305,633 9.89% 1,455,071,710
2014-08-18 2014-08-14 9.626 152,916,210 -225,626 9.87% 1,472,037,252
2014-08-15 2014-08-13 9.685 153,141,836 -91,859 9.89% 1,483,253,454
2014-08-14 2014-08-12 9.567 153,233,695 -599,836 9.89% 1,466,043,846
2014-08-13 2014-08-11 9.473 153,833,531 -379,712 9.93% 1,457,246,575
2014-08-12 2014-08-08 9.355 154,213,243 -42,755 9.96% 1,442,628,535
2014-08-11 2014-08-07 9.603 154,255,998 -195,571 9.96% 1,481,290,617
2014-08-08 2014-08-06 9.497 154,451,569 -3,420,783 9.97% 1,466,749,806
2014-08-07 2014-08-05 9.567 157,872,352 +191,634 10.19% 1,510,423,606
2014-08-05 2014-08-01 9.851 157,680,718 +43,905 10.18% 1,553,289,140
2014-08-04 2014-07-31 10.028 157,636,813 +1,136,597 10.18% 1,580,785,715
2014-08-01 2014-07-30 9.993 156,500,216 +832,777 10.10% 1,563,842,353
2014-07-31 2014-07-29 10.111 155,667,439 +231,817 10.05% 1,573,907,524
2014-07-30 2014-07-28 10.158 155,435,622 +3,096,963 10.04% 1,578,907,447
2014-07-29 2014-07-25 10.170 152,338,659 -3,499,296 9.84% 1,549,248,007
2014-07-28 2014-07-24 10.146 155,837,955 +3,181,811 10.06% 1,581,153,635
2014-07-25 2014-07-23 10.040 152,656,144 -1,006,217 9.86% 1,532,642,556
2014-07-24 2014-07-22 9.993 153,662,361 -4,151,861 9.92% 1,535,484,834
2014-07-23 2014-07-21 9.957 157,814,222 +14,393 10.19% 1,571,380,573
2014-07-22 2014-07-18 10.040 157,799,829 +60,733 10.19% 1,584,284,307
2014-07-21 2014-07-17 10.146 157,739,096 -867,370 10.18% 1,600,442,876
2014-07-18 2014-07-16 9.922 158,606,466 -149,853 10.24% 1,573,648,894
2014-07-17 2014-07-15 9.886 158,756,319 -41,257 10.25% 1,569,510,209
2014-07-16 2014-07-14 9.922 158,797,576 -709,050 10.25% 1,575,545,034
2014-07-15 2014-07-11 9.910 159,506,626 +434,121 10.30% 1,580,696,006
2014-07-14 2014-07-10 9.863 159,072,505 -399,608 10.27% 1,568,878,322
2014-07-11 2014-07-09 9.874 159,472,113 +508,400 10.30% 1,574,703,136
2014-07-10 2014-07-08 9.981 158,963,713 -174,536 10.26% 1,586,581,455
2014-07-09 2014-07-07 9.863 159,138,249 -344,397 10.27% 1,569,526,732
2014-07-08 2014-07-04 9.886 159,482,646 -122,226 10.30% 1,576,690,885
2014-07-07 2014-07-03 9.934 159,604,872 -379,289 10.30% 1,585,439,983
2014-07-04 2014-07-02 9.945 159,984,161 -1,550,958 10.33% 1,591,097,326
2014-07-03 2014-06-30 9.934 161,535,119 +9,152 10.43% 1,604,614,152
2014-07-02 2014-06-27 9.886 161,525,967 -1,155,328 10.43% 1,596,891,738
2014-06-30 2014-06-26 9.945 162,681,295 -1,228,452 10.50% 1,617,921,249
2014-06-27 2014-06-25 9.993 163,909,747 +70,731 10.58% 1,637,882,751
2014-06-26 2014-06-24 9.981 163,839,016 -97,616 10.58% 1,635,240,769
2014-06-25 2014-06-23 9.886 163,936,632 -35,106 10.58% 1,620,724,260
2014-06-24 2014-06-20 10.028 163,971,738 -1,187,274 10.59% 1,644,312,493
2014-06-23 2014-06-19 10.052 165,159,012 -329,698 10.66% 1,660,120,080
2014-06-20 2014-06-18 9.981 165,488,710 -7,891 10.68% 1,651,705,998
2014-06-19 2014-06-17 10.063 165,496,601 -512,072 10.69% 1,665,468,181
2014-06-18 2014-06-16 10.028 166,008,673 +1,881,429 10.72% 1,664,738,926
2014-06-17 2014-06-13 10.099 164,127,244 -423,605 10.60% 1,657,503,515
2014-06-16 2014-06-12 10.028 164,550,849 -267,957 10.62% 1,650,119,832
2014-06-13 2014-06-11 10.134 164,818,806 -44,025 10.64% 1,670,327,833
2014-06-12 2014-06-10 10.040 164,862,831 +52,284 10.64% 1,655,195,684
2014-06-11 2014-06-09 10.016 164,810,547 +459,983 10.64% 1,650,777,419
2014-06-10 2014-06-06 10.158 164,350,564 -295,049 10.61% 1,669,464,992
2014-06-09 2014-06-05 10.040 164,645,613 -170,173 10.63% 1,653,014,851
2014-06-06 2014-06-04 9.768 164,815,786 +527,449 10.64% 1,609,948,493
2014-06-05 2014-06-03 9.969 164,288,337 +303,516 10.61% 1,637,784,839
2014-06-04 2014-05-30 10.016 163,984,821 -273,037 10.59% 1,642,506,772
2014-06-03 2014-05-29 9.945 164,257,858 -935,593 10.61% 1,633,600,708
2014-05-30 2014-05-28 9.685 165,193,451 +1,638,556 10.67% 1,599,979,229
2014-05-29 2014-05-27 9.697 163,554,895 -244,675 10.56% 1,586,040,855
2014-05-28 2014-05-26 9.685 163,799,570 -569,093 10.58% 1,586,478,811
2014-05-27 2014-05-23 9.461 164,368,663 -538,312 10.61% 1,555,103,164
2014-05-26 2014-05-22 9.437 164,906,975 +164,365 10.65% 1,556,300,550
2014-05-23 2014-05-21 9.355 164,742,610 -2,712,599 10.64% 1,541,128,281
2014-05-22 2014-05-20 9.437 167,455,209 -70,270 10.81% 1,580,349,369
2014-05-21 2014-05-19 9.497 167,525,479 -65,974 10.82% 1,590,906,233
2014-05-20 2014-05-16 9.508 167,591,453 -43,178 10.82% 1,593,512,274
2014-05-19 2014-05-15 9.449 167,634,631 +6,527,434 10.82% 1,584,022,682
2014-05-16 2014-05-14 9.437 161,107,197 +2,726,141 10.40% 1,520,440,353
2014-05-15 2014-05-13 9.426 158,381,056 -27,093 10.23% 1,492,841,817
2014-05-14 2014-05-12 9.689 158,408,149 -221,393 10.23% 1,534,882,668
2014-05-13 2014-05-09 9.714 158,629,542 +4,539,442 10.24% 1,540,884,871
2014-05-12 2014-05-08 9.568 154,090,100 -352,185 10.24% 1,474,309,998
2014-05-09 2014-05-07 9.568 154,442,285 -6,333,709 10.26% 1,477,679,649
2014-05-08 2014-05-05 9.738 160,775,994 +356,068 10.68% 1,565,644,154
2014-05-07 2014-05-02 9.714 160,419,926 -81,432 10.66% 1,558,276,181
2014-05-05 2014-04-30 9.519 160,501,358 -173,558 10.67% 1,527,846,820
2014-05-02 2014-04-29 9.531 160,674,916 -719,789 10.68% 1,531,452,339
2014-04-30 2014-04-28 9.349 161,394,705 +56,756 10.73% 1,508,880,909
2014-04-29 2014-04-25 9.276 161,337,949 -1,748,735 10.72% 1,496,581,633
2014-04-25 2014-04-23 9.580 163,086,684 +376,727 10.84% 1,562,370,612
2014-04-24 2014-04-22 9.726 162,709,957 +1,399,195 10.81% 1,582,499,053
2014-04-23 2014-04-17 9.726 161,310,762 +387,185 10.72% 1,568,890,637
2014-04-22 2014-04-16 9.920 160,923,577 -187,636 10.69% 1,596,427,417
2014-04-17 2014-04-15 9.702 161,111,213 -85,445 10.71% 1,563,032,471
2014-04-16 2014-04-14 9.787 161,196,658 +222,499 10.71% 1,577,579,504
2014-04-15 2014-04-11 9.604 160,974,159 -95,591 10.70% 1,546,046,662
2014-04-14 2014-04-10 9.726 161,069,750 +623,252 10.70% 1,566,546,581
2014-04-11 2014-04-09 9.677 160,446,498 +735,470 10.66% 1,552,682,476
2014-04-10 2014-04-08 9.519 159,711,028 -550,023 10.61% 1,520,323,500
2014-04-09 2014-04-07 9.677 160,261,051 +1,882,841 10.65% 1,550,887,857
2014-04-08 2014-04-04 9.544 158,378,210 -116,951 10.52% 1,511,487,042
2014-04-07 2014-04-03 9.896 158,495,161 -79,234 10.53% 1,568,482,775
2014-04-04 2014-04-02 9.398 158,574,395 +659,163 10.54% 1,490,225,184
2014-04-03 2014-04-01 8.924 157,915,232 -940,942 10.49% 1,409,157,135
2014-04-02 2014-03-31 8.996 158,856,174 +621,284 10.56% 1,429,141,266
2014-04-01 2014-03-28 8.607 158,234,890 -3,114 10.52% 1,361,992,915
2014-03-31 2014-03-27 8.437 158,238,004 -19,490 10.52% 1,335,087,126
2014-03-28 2014-03-26 8.352 158,257,494 -188,301 10.52% 1,321,783,611
2014-03-27 2014-03-25 8.255 158,445,795 +716,849 10.53% 1,307,946,059
2014-03-26 2014-03-24 8.097 157,728,946 -116,084 10.48% 1,277,100,197
2014-03-25 2014-03-21 8.085 157,845,030 +317,941 10.49% 1,276,121,127
2014-03-24 2014-03-20 8.048 157,527,089 -155,477 10.47% 1,267,805,345
2014-03-21 2014-03-19 8.097 157,682,566 -411,273 10.48% 1,276,724,667
2014-03-20 2014-03-18 7.987 158,093,839 +84,722 10.51% 1,262,756,627
2014-03-19 2014-03-17 7.841 158,009,117 -176,968 10.50% 1,239,028,232
2014-03-18 2014-03-14 8.024 158,186,085 +87,190 10.51% 1,269,262,808
2014-03-17 2014-03-13 8.036 158,098,895 -688,372 10.51% 1,270,485,273
2014-03-14 2014-03-12 8.060 158,787,267 +101,996 10.55% 1,279,877,910
2014-03-13 2014-03-11 8.024 158,685,271 +292,801 10.55% 1,273,268,206
2014-03-12 2014-03-10 8.085 158,392,470 +644,876 10.53% 1,280,546,985
2014-03-11 2014-03-07 8.352 157,747,594 +85,701 10.48% 1,317,524,872
2014-03-10 2014-03-06 8.182 157,661,893 +1,557,081 10.48% 1,289,974,550
2014-03-07 2014-03-05 8.267 156,104,812 +394,822 10.37% 1,290,519,421
2014-03-06 2014-03-04 8.206 155,709,990 +513,681 10.35% 1,277,790,312
2014-03-05 2014-03-03 8.243 155,196,309 -1,645 10.31% 1,279,235,266
2014-03-04 2014-02-28 8.449 155,197,954 -192,887 10.31% 1,311,324,386
2014-03-03 2014-02-27 8.182 155,390,841 -166,014 10.33% 1,271,393,020
2014-02-28 2014-02-26 8.243 155,556,855 -61,527 10.34% 1,282,207,135
2014-02-27 2014-02-25 8.474 155,618,382 +83,332 10.34% 1,318,660,554
2014-02-26 2014-02-24 8.243 155,535,050 +90,891 10.34% 1,282,027,404
2014-02-25 2014-02-21 8.401 155,444,159 +31,668 10.33% 1,305,845,498
2014-02-24 2014-02-20 8.559 155,412,491 +32,491 10.33% 1,330,141,740
2014-02-21 2014-02-19 8.729 155,380,000 +29,200 10.33% 1,356,309,809
2014-02-20 2014-02-18 8.644 155,350,800 +32,491 10.32% 1,342,834,332
2014-02-19 2014-02-17 8.620 155,318,309 +198,645 10.32% 1,338,776,962
2014-02-18 2014-02-14 8.778 155,119,664 +68,682 10.31% 1,361,580,724
2014-02-17 2014-02-13 8.778 155,050,982 -2,467 10.30% 1,360,977,859
2014-02-14 2014-02-12 8.814 155,053,449 -214,117 10.30% 1,366,654,636
2014-02-13 2014-02-11 8.680 155,267,566 +254,872 10.32% 1,347,777,799
2014-02-12 2014-02-10 8.547 155,012,694 +523,139 10.30% 1,324,835,419
2014-02-11 2014-02-07 8.097 154,489,555 -901,922 10.27% 1,250,871,486
2014-02-10 2014-02-06 8.206 155,391,477 +267,369 10.33% 1,275,176,524
2014-02-07 2014-02-05 8.218 155,124,108 +274,008 10.31% 1,274,868,336
2014-02-06 2014-02-04 7.987 154,850,100 -1,174,186 10.29% 1,236,847,630
2014-02-05 2014-01-30 8.316 156,024,286 +336,011 10.37% 1,297,441,087
2014-02-04 2014-01-28 8.437 155,688,275 +2,379,628 10.35% 1,313,574,529
2014-01-29 2014-01-27 8.376 153,308,647 -2,296,118 10.19% 1,284,177,966
2014-01-28 2014-01-24 9.021 155,604,765 +228,446 10.34% 1,403,673,622
2014-01-27 2014-01-23 9.215 155,376,319 +414,425 10.33% 1,431,836,323
2014-01-24 2014-01-22 9.385 154,961,894 +372,614 10.30% 1,454,392,270
2014-01-23 2014-01-21 9.288 154,589,280 +30,003 10.27% 1,435,859,925
2014-01-22 2014-01-20 9.057 154,559,277 +16,040 10.27% 1,399,879,622
2014-01-21 2014-01-17 9.167 154,543,237 -157,929 10.27% 1,416,643,887
2014-01-20 2014-01-16 9.130 154,701,166 -240,184 10.28% 1,412,449,292
2014-01-17 2014-01-15 9.215 154,941,350 -312,781 10.30% 1,427,827,962
2014-01-16 2014-01-14 9.057 155,254,131 +1,554,966 10.32% 1,406,173,078
2014-01-15 2014-01-13 9.337 153,699,165 -798,022 10.21% 1,435,066,642
2014-01-14 2014-01-10 9.337 154,497,187 +523,240 10.27% 1,442,517,657
2014-01-13 2014-01-09 9.458 153,973,947 +687,250 10.23% 1,456,351,412
2014-01-10 2014-01-08 9.653 153,286,697 +949,604 10.19% 1,479,668,097
2014-01-09 2014-01-07 9.823 152,337,093 -611,574 10.12% 1,496,429,861
2014-01-08 2014-01-06 9.762 152,948,667 +1,436,100 10.16% 1,493,140,182
2014-01-07 2014-01-03 9.945 151,512,567 +47,707 10.07% 1,506,750,351
2014-01-06 2014-01-02 9.945 151,464,860 +2,655,215 10.07% 1,506,275,918
2014-01-03 2013-12-31 9.872 148,809,645 +803,852 9.89% 1,469,015,747
2014-01-02 2013-12-27 9.884 148,005,793 +10,199 9.84% 1,462,879,659
2013-12-30 2013-12-24 9.750 147,995,594 +218,715 9.83% 1,442,987,257
2013-12-27 2013-12-20 9.726 147,776,879 +579,485 9.82% 1,437,261,587
2013-12-23 2013-12-19 9.483 147,197,394 +561,592 9.78% 1,395,834,940
2013-12-20 2013-12-18 9.422 146,635,802 +188,034 9.74% 1,381,595,986
2013-12-19 2013-12-17 9.629 146,447,768 +108,987 9.73% 1,410,091,452
2013-12-18 2013-12-16 9.641 146,338,781 -59,223 9.72% 1,410,821,150
2013-12-17 2013-12-13 9.677 146,398,004 +410,040 9.73% 1,416,731,547
2013-12-16 2013-12-12 9.738 145,987,964 +4,821,770 9.70% 1,421,637,626
2013-12-13 2013-12-11 9.847 141,166,194 -106,932 9.38% 1,390,128,880
2013-12-12 2013-12-10 9.799 141,273,126 -133,663 9.39% 1,384,311,855
2013-12-11 2013-12-09 9.920 141,406,789 +184,811 9.40% 1,402,812,932
2013-12-10 2013-12-06 9.908 141,221,978 +43,757 9.38% 1,399,262,645
2013-12-06 2013-12-04 10.127 141,178,221 +390,299 9.38% 1,429,723,474
2013-12-05 2013-12-03 10.200 140,787,922 +385,774 9.36% 1,436,040,542
2013-12-04 2013-12-02 10.078 140,402,148 -37,837 9.33% 1,415,036,440
2013-12-03 2013-11-29 10.091 140,439,985 +659,258 9.33% 1,417,125,158
2013-12-02 2013-11-28 9.872 139,780,727 +1,766,008 9.29% 1,379,884,275
2013-11-29 2013-11-27 9.993 138,014,719 +1,513,486 9.17% 1,379,229,585
2013-11-28 2013-11-26 10.164 136,501,233 -117,624 9.07% 1,387,337,716
2013-11-27 2013-11-25 9.908 136,618,857 -111,455 9.08% 1,353,653,772
2013-11-26 2013-11-22 9.689 136,730,312 +1,868,827 9.09% 1,324,837,058
2013-11-25 2013-11-21 9.677 134,861,485 +56,344 8.96% 1,305,089,653
2013-11-22 2013-11-20 9.726 134,805,141 +1,129,357 8.96% 1,311,099,897
2013-11-21 2013-11-19 9.750 133,675,784 -575,783 8.88% 1,303,366,186
2013-11-20 2013-11-18 9.726 134,251,567 +129,963 8.92% 1,305,715,898
2013-11-18 2013-11-14 9.385 134,121,604 -33,725 8.91% 1,258,796,076
2013-11-15 2013-11-13 9.300 134,155,329 -277,198 8.92% 1,247,695,777
2013-11-14 2013-11-12 9.361 134,432,527 -375,082 8.93% 1,258,445,549
2013-11-13 2013-11-11 9.738 134,807,609 +25,911 8.96% 1,312,762,806
2013-11-12 2013-11-08 9.884 134,781,698 -93,771 8.96% 1,332,173,562
2013-11-11 2013-11-07 9.702 134,875,469 -74,029 8.96% 1,308,504,440
2013-11-08 2013-11-06 9.835 134,949,498 +607,040 8.97% 1,327,269,566
2013-11-07 2013-11-05 9.811 134,342,458 +66,544 8.93% 1,318,032,643
2013-11-06 2013-11-04 9.847 134,275,914 +30,845 8.92% 1,322,277,103
2013-11-05 2013-11-01 9.714 134,245,069 -60,046 8.92% 1,304,020,633
2013-11-04 2013-10-31 9.677 134,305,115 -369,817 8.93% 1,299,705,516
2013-11-01 2013-10-30 9.945 134,674,932 +108,906 8.95% 1,339,304,753
2013-10-31 2013-10-29 9.847 134,566,026 -3,022,071 8.94% 1,325,133,970
2013-10-30 2013-10-28 9.422 137,588,097 +45,815 9.14% 1,296,348,913
2013-10-29 2013-10-25 9.288 137,542,282 -1,645 9.14% 1,277,523,582
2013-10-28 2013-10-24 9.641 137,543,927 -469,778 9.14% 1,326,031,828
2013-10-25 2013-10-23 9.908 138,013,705 -316,458 9.17% 1,367,474,274
2013-10-24 2013-10-22 10.188 138,330,163 +158,480 9.19% 1,409,289,605
2013-10-23 2013-10-21 10.103 138,171,683 +12,446 9.18% 1,395,916,410
2013-10-22 2013-10-18 10.297 138,159,237 +335,188 9.18% 1,422,665,100
2013-10-21 2013-10-17 9.884 137,824,049 +319,044 9.16% 1,362,243,961
2013-10-18 2013-10-16 9.568 137,505,005 -752,150 9.14% 1,315,626,401
2013-10-17 2013-10-15 9.531 138,257,155 +168,047 9.19% 1,317,780,328
2013-10-16 2013-10-11 9.471 138,089,108 +132,430 9.18% 1,307,784,613
2013-10-15 2013-10-10 9.568 137,956,678 -221,427 9.17% 1,319,947,937
2013-10-11 2013-10-09 9.544 138,178,105 -103,230 9.18% 1,318,706,754
2013-10-10 2013-10-08 9.483 138,281,335 -327,987 9.30% 1,311,286,251
2013-10-09 2013-10-07 9.580 138,609,322 -526,594 9.33% 1,327,877,457
2013-10-08 2013-10-04 9.544 139,135,916 -107,539 9.36% 1,327,847,651
2013-10-07 2013-10-03 9.580 139,243,455 +973,525 9.37% 1,333,952,452
2013-10-04 2013-10-02 9.592 138,269,930 -45,569 9.30% 1,326,307,079
2013-10-03 2013-09-30 9.215 138,315,499 +397,290 9.31% 1,274,616,085
2013-10-02 2013-09-27 9.471 137,918,209 +475,433 9.28% 1,306,166,100
2013-09-30 2013-09-26 9.398 137,442,776 +48,530 9.25% 1,291,637,822
2013-09-27 2013-09-25 9.531 137,394,246 +64,725 9.24% 1,309,555,621
2013-09-26 2013-09-24 9.410 137,329,521 +15,217 9.24% 1,292,243,057
2013-09-25 2013-09-23 9.592 137,314,304 +183,840 9.24% 1,317,140,563
2013-09-24 2013-09-19 9.714 137,130,464 +888,716 9.23% 1,332,048,587
2013-09-23 2013-09-18 9.629 136,241,748 +7,968 9.17% 1,311,821,456
2013-09-19 2013-09-17 9.762 136,233,780 +533,011 9.17% 1,329,963,412
2013-09-18 2013-09-16 9.908 135,700,769 +109,601 9.13% 1,344,557,126
2013-09-17 2013-09-13 9.860 135,591,168 +341,727 9.12% 1,336,877,449
2013-09-16 2013-09-12 9.896 135,249,441 +81,843 9.10% 1,338,440,979
2013-09-13 2013-09-11 9.969 135,167,598 +139,833 9.09% 1,347,490,742
2013-09-12 2013-09-10 9.604 135,027,765 +285,349 9.09% 1,296,849,300
2013-09-11 2013-09-09 8.899 134,742,416 +121,913 9.07% 1,199,098,204
2013-09-10 2013-09-06 8.644 134,620,503 +100,904 9.06% 1,163,644,044
2013-09-09 2013-09-05 8.632 134,519,599 -195,322 9.05% 1,161,136,438
2013-09-06 2013-09-04 8.765 134,714,921 -162,568 9.06% 1,180,837,963
2013-09-05 2013-09-03 8.595 134,877,489 -7,608 9.08% 1,159,306,384
2013-09-04 2013-09-02 8.559 134,885,097 -465,066 9.08% 1,154,452,236
2013-09-03 2013-08-30 8.449 135,350,163 -316,269 9.11% 1,143,623,126
2013-09-02 2013-08-29 8.364 135,666,432 -552,771 9.13% 1,134,749,978
2013-08-30 2013-08-28 8.474 136,219,203 -519,963 9.17% 1,154,278,096
2013-08-29 2013-08-27 8.644 136,739,166 +191,922 9.20% 1,181,957,522
2013-08-28 2013-08-26 8.680 136,547,244 +26,733 9.19% 1,185,278,733
2013-08-27 2013-08-23 8.705 136,520,511 -134,594 9.19% 1,188,366,140
2013-08-26 2013-08-22 8.680 136,655,105 +11,969 9.19% 1,186,215,005
2013-08-23 2013-08-21 8.765 136,643,136 +1,696,673 9.19% 1,197,739,650
2013-08-22 2013-08-20 8.486 134,946,463 +44,146 9.08% 1,145,133,896
2013-08-21 2013-08-19 8.778 134,902,317 +123,382 9.08% 1,184,120,631
2013-08-20 2013-08-16 8.765 134,778,935 +107,096 9.07% 1,181,399,075
2013-08-19 2013-08-15 9.069 134,671,839 +36,192 9.06% 1,221,391,686
2013-08-16 2013-08-13 9.373 134,635,647 +232,370 9.06% 1,261,983,803
2013-08-15 2013-08-12 9.057 134,403,277 -178,123 9.04% 1,217,322,003
2013-08-13 2013-08-09 8.863 134,581,400 +375,657 9.06% 1,192,756,828
2013-08-12 2013-08-08 9.203 134,205,743 -156,695 9.03% 1,235,111,944
2013-08-09 2013-08-07 9.507 134,362,438 -4,853 9.04% 1,277,391,347
2013-08-08 2013-08-06 9.458 134,367,291 -21,386 9.04% 1,270,903,278
2013-08-07 2013-08-05 9.385 134,388,677 -76,908 9.04% 1,261,302,685
2013-08-06 2013-08-02 9.215 134,465,585 -359,001 9.05% 1,239,138,049
2013-08-05 2013-08-01 8.960 134,824,586 -383,255 9.07% 1,208,025,007
2013-08-02 2013-07-31 8.583 135,207,841 +89,987 9.10% 1,160,502,073
2013-08-01 2013-07-30 8.887 135,117,854 +238,127 9.09% 1,200,796,621
2013-07-31 2013-07-29 8.875 134,879,727 +716,850 9.08% 1,197,040,598
2013-07-30 2013-07-26 9.276 134,162,877 +64,570 9.03% 1,244,503,843
2013-07-29 2013-07-25 9.142 134,098,307 +178,904 9.02% 1,225,971,789
2013-07-26 2013-07-24 9.385 133,919,403 +405,790 9.01% 1,256,898,322
2013-07-25 2013-07-23 9.118 133,513,613 +249,643 8.98% 1,217,379,974
2013-07-24 2013-07-22 8.705 133,263,970 -41,127 8.97% 1,160,019,021
2013-07-23 2013-07-19 8.741 133,305,097 +223,037 8.97% 1,165,238,933
2013-07-22 2013-07-18 9.057 133,082,060 +761,679 8.95% 1,205,355,431
2013-07-19 2013-07-17 8.948 132,320,381 +739,464 8.90% 1,183,978,725
2013-07-18 2013-07-16 8.863 131,580,917 -362,865 8.85% 1,166,164,397
2013-07-17 2013-07-15 8.802 131,943,782 +2,704,392 8.88% 1,161,359,926
2013-07-16 2013-07-12 8.656 129,239,390 +822,286 8.70% 1,118,701,536
2013-07-15 2013-07-11 8.680 128,417,104 -3,642,750 8.64% 1,114,706,221
2013-07-12 2013-07-10 8.462 132,059,854 -1,786,337 8.89% 1,117,427,599
2013-07-11 2013-07-09 9.288 133,846,191 +131,079 9.01% 1,243,193,459
2013-07-10 2013-07-08 9.057 133,715,112 -202,232 9.00% 1,211,089,131
2013-07-09 2013-07-05 9.373 133,917,344 -265,682 9.01% 1,255,250,915
2013-07-08 2013-07-04 9.203 134,183,026 -80,906 9.03% 1,234,902,877
2013-07-05 2013-07-03 9.349 134,263,932 -1,313,820 9.03% 1,255,235,007
2013-07-04 2013-07-02 8.790 135,577,752 +1,488,952 9.12% 1,191,697,607
2013-07-03 2013-06-28 8.705 134,088,800 +2,304,266 9.02% 1,167,198,895
2013-07-02 2013-06-27 8.522 131,784,534 +416,557 8.87% 1,123,108,734
2013-06-28 2013-06-26 8.620 131,367,977 +929,901 8.84% 1,132,335,410
2013-06-27 2013-06-25 8.668 130,438,076 +1,349,113 8.78% 1,130,663,195
2013-06-26 2013-06-24 9.098 129,088,963 -49,901 8.69% 1,174,465,181
2013-06-25 2013-06-21 9.547 129,138,864 +3,467,496 8.69% 1,232,939,886
2013-06-24 2013-06-20 10.059 125,671,368 +119,945 8.68% 1,264,139,174
2013-06-21 2013-06-19 10.371 125,551,423 -1,737,156 8.67% 1,302,105,486
2013-06-20 2013-06-18 10.371 127,288,579 -774,584 8.79% 1,320,121,692
2013-06-19 2013-06-17 10.022 128,063,163 +562,950 8.85% 1,283,403,664
2013-06-18 2013-06-14 9.735 127,500,213 +150,930 8.81% 1,241,163,566
2013-06-17 2013-06-13 9.610 127,349,283 +1,123,775 8.80% 1,223,800,806
2013-06-14 2013-06-11 9.922 126,225,508 +989,245 8.72% 1,252,384,723
2013-06-13 2013-06-10 10.371 125,236,263 +513,451 8.65% 1,298,836,932
2013-06-11 2013-06-07 10.346 124,722,812 -15,599 8.61% 1,290,398,739
2013-06-10 2013-06-06 10.496 124,738,411 +369,130 8.62% 1,309,241,336
2013-06-07 2013-06-05 10.646 124,369,281 +208,810 8.59% 1,323,992,912
2013-06-06 2013-06-04 10.433 124,160,471 +249,193 8.58% 1,295,427,566
2013-06-05 2013-06-03 10.471 123,911,278 -133,651 8.56% 1,297,466,946
2013-06-04 2013-05-31 10.483 124,044,929 +301,374 8.57% 1,300,414,509
2013-06-03 2013-05-30 10.159 123,743,555 -250,396 8.55% 1,257,101,947
2013-05-31 2013-05-29 10.396 123,993,951 +41,515 8.56% 1,289,047,751
2013-05-30 2013-05-28 10.384 123,952,436 -1,622,443 8.56% 1,287,069,201
2013-05-29 2013-05-27 10.334 125,574,879 +34,682 8.67% 1,297,647,130
2013-05-28 2013-05-24 10.146 125,540,197 +135,013 8.67% 1,273,787,131
2013-05-27 2013-05-23 10.059 125,405,184 -598,625 8.66% 1,261,461,606
2013-05-24 2013-05-22 10.022 126,003,809 +1,867,269 8.70% 1,262,765,548
2013-05-23 2013-05-21 10.097 124,136,540 -515,614 8.57% 1,253,347,974
2013-05-22 2013-05-20 10.047 124,652,154 -347,750 8.61% 1,252,331,122
2013-05-21 2013-05-16 9.922 124,999,904 +38,321 8.63% 1,240,224,521
2013-05-20 2013-05-15 9.585 124,961,583 -882,674 8.63% 1,197,736,387
2013-05-16 2013-05-14 9.497 125,844,257 -2,829,345 8.69% 1,195,202,693
2013-05-15 2013-05-13 9.535 128,673,602 +550,872 8.89% 1,226,891,966
2013-05-14 2013-05-10 9.510 128,122,730 -2,927,424 8.85% 1,218,441,438
2013-05-13 2013-05-09 9.473 131,050,154 -163,294 9.05% 1,241,374,491
2013-05-10 2013-05-08 9.497 131,213,448 +465,135 9.06% 1,246,196,451
2013-05-09 2013-05-07 9.323 130,748,313 -303,803 9.03% 1,218,934,029
2013-05-08 2013-05-06 9.260 131,052,116 -97,209 9.05% 1,213,588,488
2013-05-07 2013-05-03 9.086 131,149,325 -379,399 9.06% 1,191,573,797
2013-05-06 2013-05-02 8.898 131,528,724 -1,581,520 9.09% 1,170,398,192
2013-05-03 2013-04-30 9.323 133,110,244 -243,543 9.19% 1,240,953,724
2013-05-02 2013-04-29 9.123 133,353,787 -772,820 9.21% 1,216,595,584
2013-04-30 2013-04-26 8.749 134,126,607 -272,837 9.26% 1,173,428,040
2013-04-29 2013-04-25 8.824 134,399,444 -464,072 9.28% 1,185,879,035
2013-04-26 2013-04-24 8.774 134,863,516 -917,528 9.32% 1,183,241,268
2013-04-25 2013-04-23 8.786 135,781,044 -75,719 9.38% 1,192,985,893
2013-04-24 2013-04-22 8.749 135,856,763 +520,653 9.38% 1,188,564,586
2013-04-23 2013-04-19 8.749 135,336,110 -1,577,852 9.35% 1,184,009,570
2013-04-22 2013-04-18 8.936 136,913,962 -21,476 9.46% 1,223,444,480
2013-04-19 2013-04-17 8.774 136,935,438 +25,320 9.46% 1,201,419,525
2013-04-18 2013-04-16 8.749 136,910,118 +465,153 9.46% 1,197,780,030
2013-04-17 2013-04-15 8.749 136,444,965 -317,295 9.42% 1,193,710,565
2013-04-16 2013-04-12 9.011 136,762,260 -103,342 9.45% 1,232,329,860
2013-04-15 2013-04-11 8.973 136,865,602 -4,458,809 9.45% 1,228,136,695
2013-04-12 2013-04-10 8.898 141,324,411 -795,631 9.76% 1,257,564,356
2013-04-11 2013-04-09 8.524 142,120,042 +2,815,269 9.82% 1,211,433,381
2013-04-10 2013-04-08 8.499 139,304,773 +3,007,447 9.62% 1,183,958,867
2013-04-09 2013-04-05 8.387 136,297,326 +3,133,657 9.41% 1,143,089,180
2013-04-08 2013-04-03 8.599 133,163,669 -2,944,866 9.20% 1,145,060,622
2013-04-05 2013-04-02 9.984 136,108,535 -2,218,704 9.40% 1,358,935,525
2013-04-03 2013-03-28 10.795 138,327,239 -397,038 9.55% 1,493,300,881
2013-04-02 2013-03-27 11.182 138,724,277 +512,089 9.58% 1,551,257,825
2013-03-28 2013-03-26 11.058 138,212,188 -404,239 9.55% 1,528,282,252
2013-03-27 2013-03-25 10.995 138,616,427 +2,039,493 9.57% 1,524,102,285
2013-03-26 2013-03-22 10.646 136,576,934 +31,620 9.43% 1,453,951,419
2013-03-25 2013-03-21 10.895 136,545,314 +32,692 9.43% 1,487,697,214
2013-03-22 2013-03-20 10.908 136,512,622 -119,024 9.43% 1,489,044,738
2013-03-21 2013-03-19 10.683 136,631,646 +469,141 9.44% 1,459,649,458
2013-03-20 2013-03-18 10.820 136,162,505 +812,083 9.41% 1,473,330,351
2013-03-19 2013-03-15 11.245 135,350,422 -763,606 9.35% 1,521,976,373
2013-03-18 2013-03-14 11.170 136,114,028 +90,543 9.40% 1,520,370,474
2013-03-15 2013-03-13 11.295 136,023,485 -96,552 9.40% 1,536,335,204
2013-03-14 2013-03-12 11.145 136,120,037 -6,864,443 9.40% 1,517,039,968
2013-03-13 2013-03-11 11.232 142,984,480 -70,912 9.88% 1,606,034,666
2013-03-12 2013-03-08 11.594 143,055,392 +178,682 9.88% 1,658,606,837
2013-03-11 2013-03-07 11.769 142,876,710 +60,095 9.87% 1,681,499,101
2013-03-08 2013-03-06 11.694 142,816,615 -280,843 9.86% 1,670,097,522
2013-03-07 2013-03-05 11.419 143,097,458 +623,581 9.88% 1,634,092,055
2013-03-06 2013-03-04 10.783 142,473,877 -2,160,282 9.84% 1,536,287,477
2013-03-05 2013-03-01 11.282 144,634,159 -293,664 9.99% 1,631,784,526
2013-03-04 2013-02-28 11.332 144,927,823 -1,407,748 10.01% 1,642,332,634
2013-03-01 2013-02-27 10.995 146,335,571 -246,790 10.11% 1,608,975,090
2013-02-28 2013-02-26 11.170 146,582,361 -725,129 10.12% 1,637,299,968
2013-02-27 2013-02-25 11.220 147,307,490 -961,920 10.17% 1,652,753,276
2013-02-26 2013-02-22 11.432 148,269,410 -127,048 10.24% 1,695,003,263
2013-02-25 2013-02-21 11.744 148,396,458 -378,784 10.25% 1,742,756,310
2013-02-22 2013-02-20 11.731 148,775,242 +34,763 10.28% 1,745,347,967
2013-02-21 2013-02-19 11.357 148,740,479 +1,193,885 10.27% 1,689,250,568
2013-02-20 2013-02-18 11.619 147,546,594 -85,011 10.19% 1,714,361,381
2013-02-19 2013-02-15 11.270 147,631,605 -80,126 10.20% 1,663,759,687
2013-02-18 2013-02-14 11.095 147,711,731 -456,465 10.20% 1,638,853,957
2013-02-15 2013-02-08 11.107 148,168,196 -85,335 10.23% 1,645,767,589
2013-02-14 2013-02-07 11.020 148,253,531 +137,528 10.24% 1,633,763,747
2013-02-08 2013-02-06 10.608 148,116,003 +2,183,449 10.23% 1,571,246,832
2013-02-07 2013-02-05 10.758 145,932,554 -598,024 10.08% 1,569,939,637
2013-02-06 2013-02-04 11.045 146,530,578 -1,898,014 10.12% 1,618,434,169
2013-02-05 2013-02-01 10.895 148,428,592 -178,683 10.25% 1,617,168,662
2013-02-04 2013-01-31 10.858 148,607,275 +239,979 10.26% 1,613,551,490
2013-02-01 2013-01-30 10.746 148,367,296 +45,272 10.25% 1,594,280,883
2013-01-31 2013-01-29 10.721 148,322,024 -546,730 10.24% 1,590,092,219
2013-01-30 2013-01-28 10.321 148,868,754 -321,708 10.28% 1,536,500,014
2013-01-29 2013-01-25 10.409 149,190,462 -2,671,820 10.30% 1,552,853,964
2013-01-28 2013-01-24 10.546 151,862,282 +245,935 10.49% 1,601,511,775
2013-01-25 2013-01-23 11.320 151,616,347 +136,587,650 10.47% 1,716,235,263
2013-01-24 2013-01-22 11.132 15,028,697 -26,217 1.04% 167,305,296
2013-01-23 2013-01-21 10.970 15,054,914 -2,805 1.04% 165,154,594
2013-01-22 2013-01-18 11.045 15,057,719 -114,581 1.04% 166,312,911
2013-01-18 2013-01-16 10.795 15,172,300 +11,218 1.05% 163,791,377
2013-01-17 2013-01-15 10.808 15,161,082 +12,820 1.05% 163,859,488
2013-01-14 2013-01-10 10.721 15,148,262 -103,686 1.05% 162,397,552
2013-01-11 2013-01-09 10.558 15,251,948 -92,624 1.05% 161,034,595
2013-01-10 2013-01-08 10.508 15,344,572 +217,544 1.06% 161,246,530
2013-01-09 2013-01-07 10.608 15,127,028 -186,034 1.04% 160,470,809
2013-01-08 2013-01-04 10.047 15,313,062 +5,208 1.06% 153,844,306
2013-01-04 2013-01-02 9.947 15,307,854 -2,652,395 1.06% 152,263,616
2013-01-03 2012-12-31 9.834 17,960,249 -9,214 1.24% 176,629,027
2013-01-02 2012-12-27 9.947 17,969,463 -14,023 1.24% 178,738,013
2012-12-28 2012-12-24 9.909 17,983,486 +436,895 1.24% 178,204,181
2012-12-27 2012-12-20 9.872 17,546,591 -189,434 1.21% 173,217,889
2012-12-21 2012-12-19 9.909 17,736,025 +688,137 1.23% 175,752,010
2012-12-20 2012-12-18 9.685 17,047,888 -20,501 1.18% 165,103,321
2012-12-19 2012-12-17 9.884 17,068,389 -18,429 1.18% 168,710,153
2012-12-18 2012-12-14 9.572 17,086,818 -7,612 1.18% 163,561,115
2012-12-17 2012-12-13 9.822 17,094,430 -34,455 1.18% 167,900,837
2012-12-14 2012-12-12 9.922 17,128,885 +34,178 1.18% 169,949,436
2012-12-13 2012-12-11 9.772 17,094,707 +345,104 1.18% 167,050,173
2012-12-12 2012-12-10 9.460 16,749,603 +3,606 1.16% 158,451,819
2012-12-10 2012-12-06 9.485 16,745,997 -3,493,437 1.16% 158,835,695
2012-12-07 2012-12-05 9.435 20,239,434 +2,940,964 1.40% 190,960,553
2012-12-06 2012-12-04 9.522 17,298,470 -39,184 1.19% 164,723,566
2012-12-04 2012-11-30 9.597 17,337,654 +807,936 1.20% 166,394,964
2012-12-03 2012-11-29 9.622 16,529,718 +1,541,702 1.14% 159,053,536
2012-11-30 2012-11-28 9.460 14,988,016 +4,327,402 1.04% 141,787,145
2012-11-29 2012-11-27 9.460 10,660,614 -1,859,697 0.74% 100,849,774
2012-11-28 2012-11-26 9.610 12,520,311 -717,918 0.86% 120,317,652
2012-11-27 2012-11-23 9.310 13,238,229 +427,378 0.91% 123,251,503
2012-11-26 2012-11-22 9.260 12,810,851 +1,202,726 0.88% 118,632,967
2012-11-23 2012-11-21 9.036 11,608,125 +5,472,590 0.80% 104,887,600
2012-11-19 2012-11-15 8.986 6,135,535 +2,003 0.42% 55,132,596
2012-11-15 2012-11-13 9.273 6,133,532 +542,457 0.42% 56,875,202
2012-11-13 2012-11-09 9.360 5,591,075 -2,404 0.39% 52,333,537
2012-11-09 2012-11-07 9.485 5,593,479 -14,022 0.39% 53,054,119
2012-11-05 2012-11-01 9.248 5,607,501 +833,160 0.39% 51,857,440
2012-11-02 2012-10-31 9.173 4,774,341 -180,285 0.33% 43,794,975
2012-10-30 2012-10-26 9.198 4,954,626 -149,035 0.34% 45,572,397
2012-10-29 2012-10-25 9.198 5,103,661 -178,682 0.35% 46,943,213
2012-10-26 2012-10-24 8.886 5,282,343 -56,089 0.36% 46,938,596
2012-10-17 2012-10-15 9.285 5,338,432 -221,951 0.37% 49,569,000
2012-10-10 2012-10-08 9.048 5,560,383 +1,138,198 0.38% 50,311,379
2012-10-09 2012-10-05 9.098 4,422,185 +4,388,532 0.31% 40,233,512
2012-09-21 2012-09-19 7.950 33,653 +9,615 0.00% 267,539
2012-09-17 2012-09-13 7.713 24,038 +24,038 0.00% 185,400
2009-10-12 2009-10-08 10.170 0

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