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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-13 2021-09-09 0.340 0 +0
2021-09-10 2021-09-08 0.340 0 -47,625,419
2021-08-23 2021-08-19 0.340 47,625,419 +26,540,000 0.75% 16,192,642
2020-11-17 2020-11-13 0.340 21,085,419 +835,496 0.33% 7,169,042
2020-07-21 2020-07-17 0.340 20,249,923 -13,004,000 0.32% 6,884,974
2020-03-05 2020-03-03 0.340 33,253,923 +1,790,410 0.53% 11,306,334
2020-01-31 2020-01-29 0.340 31,463,513 +409,590 0.50% 10,697,594
2019-12-30 2019-12-24 0.340 31,053,923 +100 0.49% 10,558,334
2019-12-03 2019-11-29 0.340 31,053,823 -2,456,000 0.49% 10,558,300
2019-11-27 2019-11-25 0.340 33,509,823 +2,455,900 0.53% 11,393,340
2019-08-21 2019-08-19 0.340 31,053,923 +198 0.49% 10,558,334
2019-06-13 2019-06-11 0.340 31,053,725 -3,344,000 0.49% 10,558,266
2019-06-11 2019-06-06 0.340 34,397,725 +2,300,000 0.54% 11,695,226
2019-05-15 2019-05-10 0.340 32,097,725 +3,717,029 0.51% 10,913,226
2019-03-27 2019-03-25 0.355 28,380,696 -156,000 0.45% 10,075,147
2019-03-26 2019-03-22 0.355 28,536,696 +14,000 0.45% 10,130,527
2019-03-25 2019-03-21 0.350 28,522,696 -108,000 0.45% 9,982,944
2019-03-22 2019-03-20 0.355 28,630,696 -164,000 0.45% 10,163,897
2019-03-21 2019-03-19 0.360 28,794,696 -90,000 0.46% 10,366,091
2019-03-20 2019-03-18 0.360 28,884,696 -624,000 0.46% 10,398,491
2019-03-19 2019-03-15 0.355 29,508,696 +120,000 0.47% 10,475,587
2019-03-18 2019-03-14 0.370 29,388,696 -134,000 0.47% 10,873,818
2019-03-15 2019-03-13 0.370 29,522,696 +378,000 0.47% 10,923,398
2019-03-14 2019-03-12 0.375 29,144,696 +112,000 0.46% 10,929,261
2019-03-13 2019-03-11 0.365 29,032,696 -1,234,000 0.46% 10,596,934
2019-03-12 2019-03-08 0.370 30,266,696 +472,000 0.48% 11,198,678
2019-03-11 2019-03-07 0.380 29,794,696 +124,000 0.47% 11,321,984
2019-03-08 2019-03-06 0.390 29,670,696 +186,000 0.47% 11,571,571
2019-03-07 2019-03-05 0.390 29,484,696 +138,000 0.47% 11,499,031
2019-03-06 2019-03-04 0.395 29,346,696 +78,000 0.46% 11,591,945
2019-03-05 2019-03-01 0.395 29,268,696 +5,099,000 0.46% 11,561,135
2019-03-04 2019-02-28 0.385 24,169,696 -1,958,000 0.38% 9,305,333
2019-03-01 2019-02-27 0.395 26,127,696 -24,000 0.41% 10,320,440
2019-02-28 2019-02-26 0.400 26,151,696 -68,000 0.41% 10,460,678
2019-02-27 2019-02-25 0.390 26,219,696 +348,000 0.42% 10,225,681
2019-02-26 2019-02-22 0.400 25,871,696 -910,000 0.41% 10,348,678
2019-02-25 2019-02-21 0.405 26,781,696 -3,804,000 0.42% 10,846,587
2019-02-22 2019-02-20 0.410 30,585,696 +1,594,000 0.48% 12,540,135
2019-02-21 2019-02-19 0.410 28,991,696 +28,000 0.46% 11,886,595
2019-02-20 2019-02-18 0.405 28,963,696 -9,478,000 0.46% 11,730,297
2019-02-19 2019-02-15 0.390 38,441,696 -184,000 0.61% 14,992,261
2019-02-18 2019-02-14 0.410 38,625,696 +228,000 0.61% 15,836,535
2019-02-15 2019-02-13 0.420 38,397,696 -1,601,000 0.61% 16,127,032
2019-02-14 2019-02-12 0.405 39,998,696 -232,000 0.63% 16,199,472
2019-02-13 2019-02-11 0.405 40,230,696 +1,912,999 0.64% 16,293,432
2019-02-12 2019-02-08 0.380 38,317,697 -112,000 0.61% 14,560,725
2019-02-11 2019-02-04 0.370 38,429,697 -470,000 0.61% 14,218,988
2019-02-08 2019-01-31 0.385 38,899,697 -324,000 0.62% 14,976,383
2019-01-29 2019-01-25 0.335 39,223,697 -22,000 0.62% 13,139,938
2019-01-28 2019-01-24 0.325 39,245,697 -4,000 0.62% 12,754,852
2019-01-25 2019-01-23 0.320 39,249,697 -78,000 0.62% 12,559,903
2019-01-24 2019-01-22 0.320 39,327,697 +8,000 0.62% 12,584,863
2019-01-23 2019-01-21 0.325 39,319,697 +40,000 0.62% 12,778,902
2019-01-22 2019-01-18 0.325 39,279,697 +760,000 0.62% 12,765,902
2019-01-21 2019-01-17 0.325 38,519,697 +196,000 0.61% 12,518,902
2019-01-18 2019-01-16 0.330 38,323,697 -92,000 0.61% 12,646,820
2019-01-17 2019-01-15 0.325 38,415,697 -6,000 0.61% 12,485,102
2019-01-16 2019-01-14 0.320 38,421,697 +114,000 0.61% 12,294,943
2019-01-15 2019-01-11 0.320 38,307,697 -116,000 0.61% 12,258,463
2019-01-14 2019-01-10 0.320 38,423,697 +96,000 0.61% 12,295,583
2019-01-11 2019-01-09 0.320 38,327,697 -226,000 0.61% 12,264,863
2019-01-10 2019-01-08 0.315 38,553,697 +122,000 0.61% 12,144,415
2019-01-09 2019-01-07 0.315 38,431,697 -2,276,999 0.61% 12,105,985
2019-01-07 2019-01-03 0.300 40,708,696 +292,000 0.64% 12,212,609
2019-01-04 2019-01-02 0.310 40,416,696 +142,000 0.64% 12,529,176
2019-01-03 2018-12-31 0.315 40,274,696 -28,000 0.64% 12,686,529
2019-01-02 2018-12-27 0.315 40,302,696 +28,000 0.64% 12,695,349
2018-12-28 2018-12-24 0.295 40,274,696 -726,000 0.64% 11,881,035
2018-12-27 2018-12-20 0.320 41,000,696 -74,000 0.65% 13,120,223
2018-12-21 2018-12-19 0.315 41,074,696 +324,000 0.65% 12,938,529
2018-12-20 2018-12-18 0.305 40,750,696 -188,000 0.65% 12,428,962
2018-12-19 2018-12-17 0.305 40,938,696 -56,000 0.65% 12,486,302
2018-12-18 2018-12-14 0.315 40,994,696 -138,000 0.65% 12,913,329
2018-12-17 2018-12-13 0.325 41,132,696 +6,000 0.65% 13,368,126
2018-12-14 2018-12-12 0.315 41,126,696 +92,000 0.65% 12,954,909
2018-12-13 2018-12-11 0.320 41,034,696 +178,000 0.65% 13,131,103
2018-12-12 2018-12-10 0.320 40,856,696 +354,000 0.65% 13,074,143
2018-12-11 2018-12-07 0.330 40,502,696 +228,000 0.64% 13,365,890
2018-12-10 2018-12-06 0.330 40,274,696 +398,000 0.64% 13,290,650
2018-12-07 2018-12-05 0.335 39,876,696 +98,000 0.63% 13,358,693
2018-12-06 2018-12-04 0.340 39,778,696 +262,000 0.63% 13,524,757
2018-12-05 2018-12-03 0.335 39,516,696 +324,000 0.63% 13,238,093
2018-12-04 2018-11-30 0.325 39,192,696 -120,000 0.62% 12,737,626
2018-12-03 2018-11-29 0.330 39,312,696 +84,888 0.62% 12,973,190
2018-11-30 2018-11-28 0.330 39,227,808 -1,946,000 0.62% 12,945,177
2018-11-29 2018-11-27 0.340 41,173,808 +2,938,837 0.65% 13,999,095
2018-11-28 2018-11-26 0.335 38,234,971 -144,000 0.61% 12,808,715
2018-11-27 2018-11-23 0.340 38,378,971 +5,144,000 0.61% 13,048,850
2018-11-26 2018-11-22 0.355 33,234,971 -2,054,000 0.53% 11,798,415
2018-11-23 2018-11-21 0.355 35,288,971 +140,000 0.56% 12,527,585
2018-11-22 2018-11-20 0.350 35,148,971 -109,209 0.56% 12,302,140
2018-11-21 2018-11-19 0.355 35,258,180 +136,000 0.56% 12,516,654
2018-11-20 2018-11-16 0.360 35,122,180 +426,000 0.56% 12,643,985
2018-11-19 2018-11-15 0.360 34,696,180 -270,000 0.55% 12,490,625
2018-11-16 2018-11-14 0.380 34,966,180 -229,820 0.55% 13,287,148
2018-11-15 2018-11-13 0.380 35,196,000 +34,000 0.56% 13,374,480
2018-11-14 2018-11-12 0.340 35,162,000 -96,000 0.56% 11,955,080
2018-11-13 2018-11-09 0.350 35,258,000 -1,874,000 0.56% 12,340,300
2018-11-12 2018-11-08 0.370 37,132,000 -94,000 0.59% 13,738,840
2018-11-09 2018-11-07 0.380 37,226,000 -170,000 0.59% 14,145,880
2018-11-08 2018-11-06 0.380 37,396,000 -1,286,000 0.59% 14,210,480
2018-11-07 2018-11-05 0.345 38,682,000 +2,371,802 0.61% 13,345,290
2018-11-06 2018-11-02 0.360 36,310,198 -7,694,000 0.57% 13,071,671
2018-11-05 2018-11-01 0.365 44,004,198 -7,140,000 0.70% 16,061,532
2018-11-02 2018-10-31 0.355 51,144,198 +14,960,452 0.81% 18,156,190
2018-11-01 2018-10-30 0.355 36,183,746 +7,224,000 0.57% 12,845,230
2018-10-30 2018-10-26 0.430 28,959,746 -36,000 0.46% 12,452,691
2018-10-26 2018-10-24 0.430 28,995,746 +4,674,000 0.46% 12,468,171
2018-10-25 2018-10-23 0.540 24,321,746 +132,000 0.39% 13,133,743
2018-10-24 2018-10-22 0.650 24,189,746 -292,000 0.38% 15,723,335
2018-10-23 2018-10-19 0.790 24,481,746 -746,000 0.39% 19,340,579
2018-10-22 2018-10-18 0.780 25,227,746 -26,000 0.40% 19,677,642
2018-10-19 2018-10-16 0.800 25,253,746 +858,000 0.40% 20,202,997
2018-10-18 2018-10-15 0.800 24,395,746 -40,000 0.39% 19,516,597
2018-10-16 2018-10-12 0.790 24,435,746 +117,000 0.39% 19,304,239
2018-10-15 2018-10-11 0.790 24,318,746 +129,479 0.38% 19,211,809
2018-10-12 2018-10-10 0.800 24,189,267 -24,000 0.38% 19,351,414
2018-10-11 2018-10-09 0.800 24,213,267 -44,000 0.38% 19,370,614
2018-10-10 2018-10-08 0.790 24,257,267 -102,000 0.38% 19,163,241
2018-10-09 2018-10-05 0.800 24,359,267 -36,000 0.39% 19,487,414
2018-10-08 2018-10-04 0.800 24,395,267 -500,000 0.39% 19,516,214
2018-10-05 2018-10-03 0.830 24,895,267 -8,000 0.39% 20,663,072
2018-10-04 2018-10-02 0.850 24,903,267 -10,000 0.39% 21,167,777
2018-10-03 2018-09-28 0.910 24,913,267 -58,000 0.39% 22,671,073
2018-10-02 2018-09-27 0.920 24,971,267 -158,000 0.40% 22,973,566
2018-09-28 2018-09-26 0.920 25,129,267 -112,000 0.40% 23,118,926
2018-09-26 2018-09-21 0.900 25,241,267 +8,000 0.40% 22,717,140
2018-09-20 2018-09-18 0.900 25,233,267 +82,000 0.40% 22,709,940
2018-09-18 2018-09-14 0.900 25,151,267 -132,000 0.40% 22,636,140
2018-09-17 2018-09-13 0.910 25,283,267 -36,000 0.40% 23,007,773
2018-09-14 2018-09-12 0.900 25,319,267 +186,000 0.40% 22,787,340
2018-09-13 2018-09-11 0.900 25,133,267 -26,000 0.40% 22,619,940
2018-09-12 2018-09-10 0.960 25,159,267 +1,840,000 0.40% 24,152,896
2018-09-11 2018-09-07 0.990 23,319,267 +1,726,000 0.37% 23,086,074
2018-09-10 2018-09-06 1.000 21,593,267 +2,944,000 0.34% 21,593,267
2018-09-07 2018-09-05 1.000 18,649,267 +84,000 0.30% 18,649,267
2018-09-06 2018-09-04 1.060 18,565,267 -72,000 0.29% 19,679,183
2018-09-04 2018-08-31 1.020 18,637,267 -487,479 0.30% 19,010,012
2018-09-03 2018-08-30 1.020 19,124,746 -30,000 0.30% 19,507,241
2018-08-31 2018-08-29 1.000 19,154,746 +506,000 0.30% 19,154,746
2018-08-30 2018-08-28 0.910 18,648,746 +32,000 0.30% 16,970,359
2018-08-29 2018-08-27 0.880 18,616,746 +148,000 0.29% 16,382,736
2018-08-28 2018-08-24 0.870 18,468,746 -1,009,000 0.29% 16,067,809
2018-08-27 2018-08-23 0.860 19,477,746 +364,000 0.31% 16,750,862
2018-08-24 2018-08-22 0.910 19,113,746 +514,000 0.30% 17,393,509
2018-08-23 2018-08-21 0.920 18,599,746 -1,410,000 0.29% 17,111,766
2018-08-22 2018-08-20 0.950 20,009,746 +108,000 0.32% 19,009,259
2018-08-21 2018-08-17 0.930 19,901,746 -22,000 0.32% 18,508,624
2018-08-17 2018-08-15 0.960 19,923,746 -66,000 0.32% 19,126,796
2018-08-09 2018-08-07 1.000 19,989,746 +28,000 0.32% 19,989,746
2018-08-08 2018-08-06 0.980 19,961,746 -980,000 0.32% 19,562,511
2018-08-06 2018-08-02 0.990 20,941,746 -456,000 0.33% 20,732,329
2018-08-03 2018-08-01 1.000 21,397,746 +132,000 0.34% 21,397,746
2018-08-01 2018-07-30 1.020 21,265,746 +109,124 0.34% 21,691,061
2018-07-26 2018-07-24 1.020 21,156,622 +24,000 0.33% 21,579,754
2018-07-25 2018-07-23 1.020 21,132,622 +162,000 0.33% 21,555,274
2018-07-24 2018-07-20 1.000 20,970,622 +18,000 0.33% 20,970,622
2018-07-23 2018-07-19 1.010 20,952,622 +1,416,000 0.33% 21,162,148
2018-07-19 2018-07-17 1.040 19,536,622 +58,000 0.31% 20,318,087
2018-07-17 2018-07-13 1.070 19,478,622 +966,000 0.31% 20,842,126
2018-07-16 2018-07-12 1.070 18,512,622 -6,000 0.29% 19,808,506
2018-07-13 2018-07-11 1.060 18,518,622 +294,487 0.29% 19,629,739
2018-07-12 2018-07-10 1.070 18,224,135 +286,000 0.29% 19,499,824
2018-07-11 2018-07-09 1.060 17,938,135 +1,000 0.28% 19,014,423
2018-07-10 2018-07-06 1.050 17,937,135 -748,000 0.28% 18,833,992
2018-07-09 2018-07-05 1.050 18,685,135 -3,956,000 0.30% 19,619,392
2018-07-06 2018-07-04 1.060 22,641,135 +58,000 0.36% 23,999,603
2018-07-05 2018-07-03 1.060 22,583,135 -102,000 0.36% 23,938,123
2018-07-04 2018-06-29 1.090 22,685,135 -406,000 0.36% 24,726,797
2018-07-03 2018-06-28 1.050 23,091,135 +60,000 0.37% 24,245,692
2018-06-29 2018-06-27 1.010 23,031,135 -102,000 0.36% 23,261,446
2018-06-28 2018-06-26 0.980 23,133,135 +480,000 0.37% 22,670,472
2018-06-27 2018-06-25 1.020 22,653,135 +140,000 0.36% 23,106,198
2018-06-25 2018-06-21 1.010 22,513,135 -1,000 0.36% 22,738,266
2018-06-21 2018-06-19 1.030 22,514,135 +3,214,000 0.36% 23,189,559
2018-06-20 2018-06-15 1.050 19,300,135 +818,000 0.31% 20,265,142
2018-06-19 2018-06-14 1.070 18,482,135 +346,000 0.29% 19,775,884
2018-06-12 2018-06-08 1.120 18,136,135 -52,000 0.29% 20,312,471
2018-06-11 2018-06-07 1.160 18,188,135 +40,000 0.29% 21,098,237
2018-06-08 2018-06-06 1.170 18,148,135 -200,000 0.29% 21,233,318
2018-06-07 2018-06-05 1.150 18,348,135 -218,000 0.29% 21,100,355
2018-06-06 2018-06-04 1.150 18,566,135 -252,000 0.29% 21,351,055
2018-06-05 2018-06-01 1.180 18,818,135 -4,422,000 0.30% 22,206,642
2018-06-04 2018-05-31 1.139 23,240,135 +948,793 0.37% 26,470,984
2018-06-01 2018-05-30 1.149 22,291,342 +584,713 0.36% 25,619,031
2018-05-31 2018-05-29 1.149 21,706,629 +1,120,700 0.35% 24,947,031
2018-05-30 2018-05-28 1.170 20,585,929 +438,535 0.33% 24,081,514
2018-05-29 2018-05-25 1.170 20,147,394 +1,580,674 0.33% 23,568,514
2018-05-28 2018-05-24 1.170 18,566,720 +1,461,783 0.30% 21,719,434
2018-05-25 2018-05-23 1.180 17,104,937 -48,726 0.28% 20,184,955
2018-05-24 2018-05-21 1.180 17,153,663 -683,202 0.28% 20,242,455
2018-05-15 2018-05-11 1.170 17,836,865 -797,159 0.29% 20,865,646
2018-05-14 2018-05-10 1.160 18,634,024 +758,178 0.30% 21,606,955
2018-05-10 2018-05-08 1.160 17,875,846 +85,758 0.29% 20,727,815
2018-05-08 2018-05-04 1.201 17,790,088 +38,981 0.29% 21,358,582
2018-05-07 2018-05-03 1.221 17,751,107 +300,152 0.29% 21,676,086
2018-05-04 2018-05-02 1.221 17,450,955 +19,478 0.28% 21,309,567
2018-05-03 2018-04-30 1.231 17,431,477 -1,700,861 0.28% 21,464,654
2018-05-02 2018-04-27 1.242 19,132,338 +100 0.31% 23,755,375
2018-04-30 2018-04-26 1.201 19,132,238 -457,050 0.31% 22,969,953
2018-04-27 2018-04-25 1.211 19,589,288 -123,857 0.32% 23,719,696
2018-04-25 2018-04-23 1.242 19,713,145 -2,167,337 0.32% 24,476,525
2018-04-24 2018-04-20 1.231 21,880,482 +2,750,483 0.36% 26,943,040
2018-04-20 2018-04-18 1.221 19,129,999 +933,282 0.31% 23,359,868
2018-04-19 2018-04-17 1.252 18,196,717 +339,133 0.30% 22,780,400
2018-04-17 2018-04-13 1.324 17,857,584 -140,331 0.29% 23,638,553
2018-04-16 2018-04-12 1.324 17,997,915 -23,388 0.29% 23,824,312
2018-04-13 2018-04-11 1.324 18,021,303 +284,560 0.29% 23,855,272
2018-04-12 2018-04-10 1.324 17,736,743 +54,573 0.29% 23,478,592
2018-04-10 2018-04-06 1.303 17,682,170 -1,535,846 0.29% 23,043,463
2018-04-09 2018-04-04 1.416 19,218,016 +1,167,477 0.31% 27,214,233
2018-04-06 2018-04-03 1.426 18,050,539 +267,701 0.29% 25,746,218
2018-04-04 2018-03-29 1.447 17,782,838 -473,617 0.29% 25,729,340
2018-03-29 2018-03-27 1.529 18,256,455 +284,560 0.30% 27,913,300
2018-03-27 2018-03-23 1.488 17,971,895 -185,159 0.29% 26,740,550
2018-03-26 2018-03-22 1.519 18,157,054 +419 0.29% 27,575,003
2018-03-23 2018-03-21 1.539 18,156,635 +58,471 0.29% 27,946,993
2018-03-22 2018-03-20 1.570 18,098,164 +46,777 0.29% 28,414,134
2018-03-21 2018-03-19 1.560 18,051,387 -177,363 0.29% 28,155,460
2018-03-20 2018-03-16 1.580 18,228,750 -35,083 0.30% 28,806,207
2018-03-19 2018-03-15 1.539 18,263,833 +54,574 0.30% 28,111,994
2018-03-16 2018-03-14 1.508 18,209,259 +157,872 0.30% 27,467,433
2018-03-14 2018-03-12 1.508 18,051,387 -709,452 0.29% 27,229,294
2018-03-13 2018-03-09 1.488 18,760,839 +263,121 0.30% 27,914,428
2018-03-12 2018-03-08 1.488 18,497,718 -38,981 0.30% 27,522,927
2018-03-09 2018-03-07 1.437 18,536,699 +144,230 0.30% 26,629,861
2018-03-08 2018-03-06 1.437 18,392,469 -126,688 0.30% 26,422,660
2018-03-07 2018-03-05 1.426 18,519,157 +251,426 0.30% 26,414,627
2018-03-06 2018-03-02 1.447 18,267,731 -9,745 0.30% 26,430,914
2018-03-05 2018-03-01 1.426 18,277,476 -42,879 0.30% 26,069,908
2018-03-02 2018-02-28 1.406 18,320,355 +38,981 0.30% 25,755,081
2018-03-01 2018-02-27 1.426 18,281,374 +89,656 0.30% 26,075,467
2018-02-28 2018-02-26 1.447 18,191,718 +140,331 0.30% 26,320,934
2018-02-26 2018-02-22 1.447 18,051,387 -77,962 0.29% 26,117,894
2018-02-23 2018-02-21 1.457 18,129,349 +77,962 0.29% 26,416,728
2018-02-21 2018-02-15 1.447 18,051,387 -635,388 0.29% 26,117,894
2018-02-20 2018-02-13 1.437 18,686,775 -343,705 0.30% 26,845,461
2018-02-14 2018-02-12 1.426 19,030,480 -1,925,655 0.31% 27,143,948
2018-02-13 2018-02-09 1.416 20,956,135 +3,278,291 0.34% 29,675,548
2018-02-12 2018-02-08 1.467 17,677,844 -23,388 0.29% 25,940,229
2018-02-09 2018-02-07 1.467 17,701,232 +405,401 0.29% 25,974,548
2018-02-08 2018-02-06 1.457 17,295,831 -89,656 0.28% 25,202,188
2018-02-07 2018-02-05 1.488 17,385,487 +175,414 0.28% 25,868,029
2018-02-06 2018-02-02 1.549 17,210,073 +1,058,330 0.28% 26,666,630
2018-02-05 2018-02-01 1.549 16,151,743 -198,802 0.26% 25,026,771
2018-02-02 2018-01-31 1.560 16,350,545 -280,662 0.27% 25,502,590
2018-02-01 2018-01-30 1.580 16,631,207 +331,337 0.27% 26,281,670
2018-01-31 2018-01-29 1.632 16,299,870 +327,439 0.26% 26,594,372
2018-01-30 2018-01-26 1.642 15,972,431 -417,095 0.26% 26,224,032
2018-01-29 2018-01-25 1.642 16,389,526 +417,095 0.27% 26,908,832
2018-01-25 2018-01-23 1.621 15,972,431 -2,050,394 0.26% 25,896,232
2018-01-24 2018-01-22 1.591 18,022,825 +1,418,904 0.29% 28,665,732
2018-01-23 2018-01-19 1.611 16,603,921 -11,062,771 0.27% 26,749,692
2018-01-22 2018-01-18 1.601 27,666,692 +120,841 0.45% 44,288,432
2018-01-15 2018-01-11 1.549 27,545,851 -344,981 0.45% 42,681,690
2018-01-12 2018-01-10 1.580 27,890,832 +159,822 0.45% 44,074,831
2018-01-11 2018-01-09 1.539 27,731,010 +360,573 0.45% 42,684,030
2018-01-03 2017-12-29 1.488 27,370,437 -3,348,457 0.44% 40,724,729
2018-01-02 2017-12-28 1.467 30,718,894 -1,524,152 0.50% 45,076,489
2017-12-29 2017-12-27 1.478 32,243,046 -4,071,552 0.52% 47,643,869
2017-12-28 2017-12-22 1.426 36,314,598 -1,919,807 0.59% 51,796,988
2017-12-27 2017-12-21 1.355 38,234,405 -4,934,978 0.62% 51,788,906
2017-12-22 2017-12-20 1.385 43,169,383 +458,025 0.70% 59,802,326
2017-12-21 2017-12-19 1.385 42,711,358 -3,763,876 0.69% 59,167,827
2017-12-20 2017-12-18 1.406 46,475,234 -256,328 0.75% 65,335,711
2017-12-19 2017-12-15 1.416 46,731,562 -382,012 0.76% 66,175,595
2017-12-18 2017-12-14 1.416 47,113,574 -349,853 0.77% 66,716,554
2017-12-15 2017-12-13 1.375 47,463,427 +795,272 0.77% 65,263,800
2017-12-14 2017-12-12 1.355 46,668,155 +890,713 0.76% 63,212,509
2017-12-12 2017-12-08 1.324 45,777,442 -200,752 0.74% 60,596,801
2017-12-11 2017-12-07 1.324 45,978,194 -72,115 0.75% 60,862,542
2017-12-08 2017-12-06 1.344 46,050,309 +128,637 0.75% 61,903,088
2017-12-07 2017-12-05 1.365 45,921,672 -1,216,203 0.75% 62,672,613
2017-12-06 2017-12-04 1.324 47,137,875 -2,409,018 0.77% 62,397,642
2017-12-05 2017-12-01 1.324 49,546,893 +2,042,598 0.80% 65,586,522
2017-12-04 2017-11-30 1.334 47,504,295 +366,420 0.77% 63,370,145
2017-12-01 2017-11-29 1.324 47,137,875 -128,637 0.77% 62,397,642
2017-11-29 2017-11-27 1.334 47,266,512 +128,637 0.77% 63,052,945
2017-11-27 2017-11-23 1.334 47,137,875 +5,122,086 0.77% 62,881,345
2017-11-24 2017-11-22 1.324 42,015,789 +208,548 0.68% 55,617,402
2017-11-21 2017-11-17 1.334 41,807,241 -682 0.68% 55,770,345
2017-11-17 2017-11-15 1.365 41,807,923 -304,051 0.68% 57,058,283
2017-11-15 2017-11-13 1.334 42,111,974 -633,439 0.68% 56,176,855
2017-11-14 2017-11-10 1.324 42,745,413 +4,050,112 0.69% 56,583,225
2017-11-10 2017-11-08 1.355 38,695,301 -951,133 0.63% 52,413,194
2017-11-09 2017-11-07 1.375 39,646,434 +3,597,934 0.64% 54,515,173
2017-11-08 2017-11-06 1.262 36,048,500 +1,964,636 0.59% 45,498,888
2017-11-07 2017-11-03 1.201 34,083,864 -1,500,763 0.55% 40,920,709
2017-11-06 2017-11-02 1.231 35,584,627 -77,962 0.58% 43,817,958
2017-11-03 2017-11-01 1.231 35,662,589 +196,853 0.58% 43,913,958
2017-11-02 2017-10-31 1.231 35,465,736 -3,513,150 0.58% 43,671,559
2017-10-30 2017-10-26 1.242 38,978,886 -1,949 0.63% 48,397,537
2017-10-27 2017-10-25 1.252 38,980,835 -1,648,891 0.63% 48,799,957
2017-10-26 2017-10-24 1.221 40,629,726 -249,478 0.66% 49,613,438
2017-10-24 2017-10-20 1.313 40,879,204 -4,762,167 0.66% 53,693,395
2017-10-23 2017-10-19 1.252 45,641,371 +966,726 0.74% 57,138,256
2017-10-20 2017-10-18 1.303 44,674,645 +495,057 0.73% 58,220,147
2017-10-19 2017-10-17 1.324 44,179,588 +14,033,113 0.72% 58,481,680
2017-10-18 2017-10-16 1.160 30,146,475 -339,134 0.49% 34,956,138
2017-10-17 2017-10-13 1.149 30,485,609 +3,061,947 0.50% 35,036,553
2017-10-16 2017-10-12 1.129 27,423,662 +1,175,274 0.45% 30,954,700
2017-10-13 2017-10-11 1.129 26,248,388 -1,744,394 0.43% 29,628,099
2017-10-12 2017-10-10 1.129 27,992,782 +1,744,394 0.45% 31,597,099
2017-10-10 2017-10-06 1.129 26,248,388 +487,261 0.43% 29,628,099
2017-09-28 2017-09-26 1.139 25,761,127 -975 0.42% 29,342,445
2017-09-27 2017-09-25 1.139 25,762,102 -974,522 0.42% 29,343,556
2017-09-26 2017-09-22 1.149 26,736,624 +670,471 0.43% 30,727,913
2017-09-22 2017-09-20 1.160 26,066,153 -1,949 0.42% 30,224,829
2017-09-21 2017-09-19 1.160 26,068,102 +122,790 0.42% 30,227,089
2017-09-20 2017-09-18 1.160 25,945,312 -77,962 0.42% 30,084,709
2017-09-19 2017-09-15 1.149 26,023,274 -111,095 0.42% 29,908,073
2017-09-18 2017-09-14 1.160 26,134,369 -389,809 0.42% 30,303,928
2017-09-15 2017-09-13 1.139 26,524,178 -1,576,776 0.43% 30,211,576
2017-09-14 2017-09-12 1.149 28,100,954 -3,220,794 0.46% 32,295,912
2017-09-13 2017-09-11 1.149 31,321,748 -966,726 0.51% 35,997,512
2017-09-12 2017-09-08 1.149 32,288,474 -2,911,871 0.52% 37,108,552
2017-09-11 2017-09-07 1.129 35,200,345 -1,337,044 0.57% 39,732,700
2017-09-08 2017-09-06 1.149 36,537,389 -2,886,533 0.59% 41,991,753
2017-09-07 2017-09-05 1.108 39,423,922 -3,921,476 0.64% 43,691,007
2017-09-06 2017-09-04 1.141 43,345,398 -2,252,355 0.70% 49,470,677
2017-09-05 2017-09-01 1.162 45,597,753 -9,578,440 0.74% 52,987,526
2017-09-04 2017-08-31 1.152 55,176,193 -4,354,457 0.91% 63,545,805
2017-09-01 2017-08-30 1.245 59,530,650 -119,512 0.98% 74,119,767
2017-08-30 2017-08-28 1.276 59,650,162 -5,992,920 0.98% 76,125,282
2017-08-29 2017-08-25 1.370 65,643,082 -3,844,607 1.08% 89,903,184
2017-08-28 2017-08-24 1.484 69,487,689 -186,977 1.14% 103,099,387
2017-08-25 2017-08-22 1.484 69,674,666 -1,218,246 1.14% 103,376,806
2017-08-24 2017-08-21 1.494 70,892,912 +1,082,807 1.16% 105,919,881
2017-08-22 2017-08-18 1.463 69,810,105 +206,254 1.15% 102,129,118
2017-08-21 2017-08-17 1.473 69,603,851 +1,979,649 1.14% 102,549,557
2017-08-18 2017-08-16 1.453 67,624,202 -55,900 1.11% 98,229,598
2017-08-17 2017-08-15 1.463 67,680,102 +26,986 1.11% 99,013,017
2017-08-16 2017-08-14 1.463 67,653,116 -3,855 1.11% 98,973,538
2017-08-15 2017-08-11 1.463 67,656,971 +133,005 1.11% 98,979,177
2017-08-14 2017-08-10 1.453 67,523,966 -283,358 1.11% 98,083,997
2017-08-11 2017-08-09 1.453 67,807,324 -15,421 1.11% 98,495,597
2017-08-10 2017-08-08 1.463 67,822,745 +377,811 1.11% 99,221,697
2017-08-09 2017-08-07 1.401 67,444,934 -379,738 1.11% 94,470,297
2017-08-08 2017-08-04 1.401 67,824,672 +379,738 1.11% 95,002,197
2017-08-03 2017-08-01 1.411 67,444,934 -1,158,490 1.11% 95,170,077
2017-07-27 2017-07-25 1.453 68,603,424 +963,802 1.13% 99,651,997
2017-07-25 2017-07-21 1.473 67,639,622 +3,355,958 1.11% 99,655,597
2017-07-24 2017-07-20 1.473 64,283,664 +433,711 1.06% 94,711,157
2017-07-21 2017-07-19 1.463 63,849,953 +121,439 1.05% 93,409,677
2017-07-20 2017-07-18 1.494 63,728,514 +4,763,110 1.05% 95,215,677
2017-07-19 2017-07-17 1.463 58,965,404 +466,480 0.97% 86,263,797
2017-07-18 2017-07-14 1.484 58,498,924 +963,802 0.96% 86,795,277
2017-07-17 2017-07-13 1.453 57,535,122 -161,919 0.95% 83,574,397
2017-07-14 2017-07-12 1.453 57,697,041 -898,263 0.95% 83,809,597
2017-07-07 2017-07-05 1.390 58,595,304 -520,454 0.96% 81,466,637
2017-07-05 2017-07-03 1.453 59,115,758 -375,882 0.97% 85,870,398
2017-07-04 2017-06-30 1.411 59,491,640 +896,336 0.98% 83,947,357
2017-07-03 2017-06-29 1.370 58,595,304 -69,394 0.96% 80,250,717
2017-06-30 2017-06-28 1.380 58,664,698 +69,394 0.96% 80,954,437
2017-06-21 2017-06-19 1.349 58,595,304 -196,616 0.96% 79,034,797
2017-06-20 2017-06-16 1.318 58,791,920 -275,647 0.97% 77,469,997
2017-06-19 2017-06-15 1.297 59,067,567 -192,191,757 0.97% 76,607,497
2017-06-12 2017-06-08 1.390 251,259,324 +1,733 4.13% 349,332,637
2017-06-09 2017-06-07 1.370 251,257,591 -5,783 4.13% 344,116,344
2017-06-08 2017-06-06 1.349 251,263,374 -447,204 4.13% 338,910,260
2017-06-06 2017-06-02 1.390 251,710,578 -15,421 4.13% 349,960,028
2017-06-05 2017-06-01 1.421 251,725,999 +15,421 4.13% 357,816,874
2017-06-02 2017-05-31 1.453 251,710,578 -140,523 4.13% 365,629,880
2017-06-01 2017-05-29 1.449 251,851,101 +46,263 4.14% 364,980,157
2017-05-31 2017-05-26 1.470 251,804,838 +1,307,733 4.14% 370,163,662
2017-05-29 2017-05-25 1.480 250,497,105 -166,893 4.13% 370,852,880
2017-05-26 2017-05-24 1.470 250,663,998 +76,732 4.14% 368,486,579
2017-05-25 2017-05-23 1.512 250,587,266 +90,161 4.14% 378,824,100
2017-05-24 2017-05-22 1.543 250,497,105 -197,586 4.13% 386,522,720
2017-05-23 2017-05-19 1.564 250,694,691 -6,184,641 4.14% 392,054,999
2017-05-22 2017-05-18 1.574 256,879,332 +205,260 4.24% 404,405,181
2017-05-19 2017-05-17 1.606 256,674,072 +138,118 4.24% 412,110,160
2017-05-18 2017-05-16 1.616 256,535,954 -191,831 4.23% 414,563,001
2017-05-17 2017-05-15 1.606 256,727,785 +550,556 4.24% 412,196,400
2017-05-16 2017-05-12 1.616 256,177,229 +57,549 4.23% 413,983,300
2017-05-15 2017-05-11 1.606 256,119,680 +57,550 4.23% 411,220,040
2017-05-09 2017-05-05 1.501 256,062,130 +88,242 4.23% 384,431,040
2017-04-26 2017-04-24 1.533 255,973,888 -4,216,835 4.22% 392,304,780
2017-04-25 2017-04-21 1.470 260,190,723 +6,035,395 4.29% 382,491,264
2017-04-20 2017-04-18 1.606 254,155,328 +1,918,313 4.19% 408,066,121
2017-04-19 2017-04-13 1.626 252,237,015 -88,242 4.16% 410,245,680
2017-04-18 2017-04-12 1.595 252,325,257 -266,646 4.16% 402,497,100
2017-04-12 2017-04-10 1.585 252,591,903 -117,017 4.17% 400,288,960
2017-04-11 2017-04-07 1.574 252,708,920 -95,915 4.17% 397,839,700
2017-04-10 2017-04-06 1.585 252,804,835 -153,465 4.17% 400,626,399
2017-04-07 2017-04-05 1.564 252,958,300 +632,923 4.18% 395,594,999
2017-04-06 2017-04-03 1.616 252,325,377 -2,954,202 4.16% 407,758,694
2017-04-05 2017-03-31 1.720 255,279,579 +6,237,394 4.21% 439,147,707
2017-04-03 2017-03-30 1.939 249,042,185 +1,354,329 4.11% 482,943,653
2017-03-31 2017-03-29 1.991 247,687,856 +446,967 4.09% 493,229,088
2017-03-24 2017-03-22 1.939 247,240,889 -11,510 4.08% 479,450,572
2017-03-23 2017-03-21 1.939 247,252,399 -801,855 4.08% 479,472,892
2017-03-21 2017-03-17 2.002 248,054,254 -354,888 4.09% 496,544,880
2017-03-20 2017-03-16 2.002 248,409,142 +408,601 4.10% 497,255,280
2017-03-17 2017-03-15 1.898 248,000,541 +404,764 4.09% 470,581,247
2017-03-16 2017-03-14 1.866 247,595,777 +875 4.09% 462,069,033
2017-03-13 2017-03-09 1.877 247,594,902 -76,733 4.09% 464,648,782
2017-03-10 2017-03-08 1.804 247,671,635 -13,428 4.09% 446,717,509
2017-03-08 2017-03-06 1.814 247,685,063 +191,831,267 4.09% 449,324,050
2017-03-06 2017-03-02 1.710 55,853,796 -21,101 0.92% 95,500,829
2017-03-03 2017-03-01 1.710 55,874,897 +57,549 0.92% 95,536,909
2017-03-02 2017-02-28 1.689 55,817,348 +53,713 0.92% 94,274,625
2017-03-01 2017-02-27 1.720 55,763,635 -443,131 0.92% 95,928,051
2017-02-28 2017-02-24 1.772 56,206,766 +53,713 0.93% 99,620,363
2017-02-27 2017-02-23 1.772 56,153,053 -40,284 0.93% 99,525,162
2017-02-24 2017-02-22 1.710 56,193,337 +53,712 0.93% 96,081,389
2017-02-23 2017-02-21 1.668 56,139,625 +53,713 0.93% 93,648,341
2017-02-22 2017-02-20 1.668 56,085,912 +49,876 0.93% 93,558,741
2017-02-21 2017-02-17 1.679 56,036,036 +53,713 0.92% 94,059,763
2017-02-20 2017-02-16 1.710 55,982,323 +53,713 0.92% 95,720,589
2017-02-17 2017-02-15 1.720 55,928,610 +46,039 0.92% 96,211,851
2017-02-16 2017-02-14 1.731 55,882,571 +59,468 0.92% 96,715,274
2017-02-15 2017-02-13 1.752 55,823,103 +59,468 0.92% 97,776,358
2017-02-14 2017-02-10 1.762 55,763,635 -5,755 0.92% 98,253,579
2017-02-10 2017-02-08 1.762 55,769,390 -1,049,317 0.92% 98,263,719
2017-02-08 2017-02-06 1.762 56,818,707 -959,157 0.94% 100,112,579
2017-02-07 2017-02-03 1.783 57,777,864 -534,250 0.95% 103,007,345
2017-02-06 2017-02-02 1.783 58,312,114 -872,832 0.96% 103,959,815
2017-02-03 2017-02-01 1.793 59,184,946 +773,080 0.98% 106,132,966
2017-02-02 2017-01-27 1.762 58,411,866 +3,990,090 0.96% 102,919,670
2017-02-01 2017-01-25 1.762 54,421,776 -257,054 0.90% 95,889,271
2017-01-26 2017-01-24 1.783 54,678,830 +257,054 0.90% 97,482,335
2017-01-25 2017-01-23 1.783 54,421,776 -1,390,776 0.90% 97,024,055
2017-01-24 2017-01-20 1.783 55,812,552 -179,363 0.92% 99,503,554
2017-01-23 2017-01-19 1.772 55,991,915 +512,190 0.92% 99,239,563
2017-01-20 2017-01-18 1.772 55,479,725 +3,742,832 0.92% 98,331,762
2017-01-19 2017-01-17 1.731 51,736,893 +314,604 0.85% 89,540,400
2017-01-18 2017-01-16 1.783 51,422,289 -483,415 0.85% 91,676,519
2017-01-17 2017-01-13 1.793 51,905,704 -821,038 0.86% 93,079,520
2017-01-16 2017-01-12 1.772 52,726,742 +1,009,032 0.87% 93,452,400
2017-01-13 2017-01-11 1.752 51,717,710 -8,312,048 0.85% 90,585,601
2017-01-12 2017-01-10 1.720 60,029,758 -480,250 0.99% 103,266,899
2017-01-11 2017-01-09 1.710 60,510,008 -1,927,904 1.00% 103,462,188
2017-01-10 2017-01-06 1.689 62,437,912 +506,434 1.03% 105,456,654
2017-01-06 2017-01-04 1.595 61,931,478 -1,459,836 1.02% 98,790,111
2017-01-05 2017-01-03 1.595 63,391,314 +1,228,392 1.05% 101,118,772
2017-01-04 2016-12-30 1.626 62,162,922 +2,039,166 1.03% 101,103,600
2017-01-03 2016-12-29 1.574 60,123,756 -161,138 0.99% 94,652,840
2016-12-30 2016-12-28 1.626 60,284,894 -1,158,661 0.99% 98,049,120
2016-12-23 2016-12-21 1.647 61,443,555 +466,150 1.01% 101,214,800
2016-12-22 2016-12-20 1.616 60,977,405 -52,355 1.01% 98,539,700
2016-12-21 2016-12-19 1.564 61,029,760 +483,414 1.01% 95,442,877
2016-12-20 2016-12-16 1.616 60,546,346 +98,410 1.00% 97,843,107
2016-12-19 2016-12-15 1.512 60,447,936 +161,138 1.00% 91,381,878
2016-12-15 2016-12-13 1.574 60,286,798 -943 1.00% 94,909,517
2016-12-14 2016-12-12 1.564 60,287,741 -1,124,162 1.00% 94,282,452
2016-12-13 2016-12-09 1.595 61,411,903 -2,338,423 1.01% 97,961,310
2016-12-12 2016-12-08 1.564 63,750,326 +36,448 1.05% 99,697,500
2016-12-09 2016-12-07 1.626 63,713,878 -2,589,722 1.05% 103,626,120
2016-12-08 2016-12-06 1.668 66,303,600 +1,630,566 1.09% 110,603,200
2016-12-07 2016-12-05 1.762 64,673,034 +1,630,566 1.07% 113,951,630
2016-12-06 2016-12-02 1.480 63,042,468 -383,374,710 1.04% 93,332,339
2016-12-05 2016-12-01 1.522 446,417,178 +8,613,224 7.37% 679,523,302
2016-12-01 2016-11-29 1.950 437,803,954 -126 7.23% 853,555,738
2016-11-25 2016-11-23 1.950 437,804,080 +458,477 7.23% 853,555,984
2016-11-24 2016-11-22 2.231 437,345,603 +36,448 7.22% 975,773,767
2016-11-23 2016-11-21 2.169 437,309,155 -19,183 7.22% 948,336,583
2016-11-22 2016-11-18 2.127 437,328,338 +42,203 7.22% 930,140,141
2016-11-18 2016-11-16 2.127 437,286,135 -1,594,118 7.22% 930,050,381
2016-11-17 2016-11-15 2.116 438,880,253 -2,812,247 7.24% 928,865,171
2016-11-16 2016-11-14 2.189 441,692,500 +514,108 7.29% 967,052,206
2016-11-15 2016-11-11 2.189 441,178,392 +1,020,542 7.28% 965,926,605
2016-11-14 2016-11-10 2.200 440,157,850 +233,083 7.26% 968,281,216
2016-11-11 2016-11-09 2.231 439,924,767 -1,972,025 7.26% 981,528,210
2016-11-10 2016-11-08 2.252 441,896,792 +224,442 7.29% 995,142,330
2016-11-09 2016-11-07 2.315 441,672,350 +671,938 7.29% 1,022,265,694
2016-11-08 2016-11-04 2.200 441,000,412 -1,032,342 7.28% 970,134,726
2016-11-07 2016-11-03 2.231 442,032,754 +378,568 7.30% 986,231,398
2016-11-04 2016-11-02 2.200 441,654,186 -5,585,616 7.29% 971,572,931
2016-11-03 2016-11-01 2.252 447,239,802 -1,004,302 7.38% 1,007,174,677
2016-11-02 2016-10-31 2.273 448,244,104 +786,508 7.40% 1,018,782,977
2016-11-01 2016-10-28 2.304 447,457,596 -989,849 7.39% 1,030,990,726
2016-10-31 2016-10-27 2.325 448,447,445 -378,696 7.40% 1,042,622,318
2016-10-28 2016-10-26 2.388 448,826,141 +378,033 7.41% 1,071,579,079
2016-10-27 2016-10-25 2.419 448,448,108 -57,319 7.40% 1,084,702,850
2016-10-26 2016-10-24 2.419 448,505,427 +57,549 7.40% 1,084,841,492
2016-10-25 2016-10-20 2.481 448,447,878 -2,142,755 7.40% 1,112,754,939
2016-10-24 2016-10-19 2.398 450,590,633 +30,917,579 7.44% 1,080,489,611
2016-10-20 2016-10-18 2.408 419,673,054 -4,796,726 6.93% 1,010,726,530
2016-10-19 2016-10-17 2.398 424,469,780 -14,901,453 7.01% 1,017,853,355
2016-10-17 2016-10-13 2.419 439,371,233 -6,501,399 7.25% 1,062,747,774
2016-10-13 2016-10-11 2.398 445,872,632 +23,528,825 7.36% 1,069,176,124
2016-10-12 2016-10-07 2.377 422,343,807 -3,779,076 6.97% 1,003,948,829
2016-10-11 2016-10-06 2.356 426,122,883 +6,061,868 7.03% 1,004,046,660
2016-10-07 2016-10-05 2.398 420,061,015 -240,227 6.93% 1,007,281,398
2016-10-06 2016-10-04 2.346 420,301,242 +238,830 6.94% 985,947,503
2016-10-04 2016-09-30 2.346 420,062,412 -378,132 6.93% 985,387,253
2016-10-03 2016-09-29 2.377 420,440,544 -212,932 6.94% 999,424,603
2016-09-30 2016-09-28 2.377 420,653,476 +168,811 6.94% 999,930,762
2016-09-29 2016-09-27 2.419 420,484,665 +228,279 6.94% 1,017,065,088
2016-09-28 2016-09-26 2.356 420,256,386 -267,193 6.94% 990,223,801
2016-09-26 2016-09-22 2.502 420,523,579 +359,272 6.94% 1,052,233,668
2016-09-22 2016-09-20 2.481 420,164,307 +51,795 6.93% 1,042,573,576
2016-09-21 2016-09-19 2.596 420,112,512 +299,256 6.93% 1,090,625,288
2016-09-20 2016-09-15 2.679 419,813,256 -1,018 6.93% 1,124,863,620
2016-09-19 2016-09-14 2.617 419,814,274 -7,673 6.93% 1,098,604,877
2016-09-15 2016-09-13 2.565 419,821,947 -5,971,708 6.93% 1,076,739,997
2016-09-14 2016-09-12 2.606 425,793,655 +306,930 7.03% 1,109,812,966
2016-09-12 2016-09-08 2.650 425,486,725 +882,424 7.02% 1,127,624,970
2016-09-09 2016-09-07 2.629 424,604,301 +6,182,134 7.01% 1,116,390,825
2016-09-08 2016-09-06 2.608 418,422,167 +658,705 6.94% 1,091,370,423
2016-09-05 2016-09-01 2.493 417,763,462 -66,826 6.93% 1,041,515,071
2016-09-02 2016-08-31 2.504 417,830,288 -1,246,766 6.93% 1,046,058,487
2016-09-01 2016-08-30 2.472 419,077,054 +252,026 6.95% 1,036,010,205
2016-08-31 2016-08-29 2.504 418,825,028 -80,190 6.95% 1,048,548,867
2016-08-30 2016-08-26 2.514 418,905,218 +1,704,996 6.95% 1,053,137,701
2016-08-26 2016-08-24 2.451 417,200,222 +1,194 6.92% 1,022,630,018
2016-08-22 2016-08-18 2.535 417,199,028 -41,580,512 6.92% 1,057,588,701
2016-08-19 2016-08-17 2.514 458,779,540 -14,229,937 7.61% 1,153,382,696
2016-08-17 2016-08-15 2.514 473,009,477 +177,564 7.84% 1,189,157,097
2016-08-16 2016-08-12 2.504 472,831,913 -626,247 7.84% 1,183,757,736
2016-08-15 2016-08-11 2.504 473,458,160 -547,966 7.85% 1,185,325,576
2016-08-12 2016-08-10 2.493 474,006,126 -1,325,048 7.86% 1,181,732,174
2016-08-11 2016-08-09 2.493 475,331,174 -171,836 7.88% 1,185,035,616
2016-08-10 2016-08-08 2.483 475,503,010 +17,184 7.89% 1,180,483,075
2016-08-09 2016-08-05 2.483 475,485,826 +429,590 7.88% 1,180,440,414
2016-08-08 2016-08-04 2.420 475,056,236 +9,547 7.88% 1,149,516,347
2016-08-05 2016-08-03 2.441 475,046,689 +847,724 7.88% 1,159,445,568
2016-08-04 2016-08-01 2.514 474,198,965 -1,983,752 7.86% 1,192,147,498
2016-08-03 2016-07-29 2.472 476,182,717 -273,028 7.90% 1,177,182,453
2016-08-01 2016-07-28 2.493 476,455,745 -114,558 7.90% 1,187,839,254
2016-07-29 2016-07-27 2.462 476,570,303 -1,292,589 7.90% 1,173,148,492
2016-07-28 2016-07-26 2.472 477,862,892 +1,909 7.92% 1,181,336,053
2016-07-27 2016-07-25 2.472 477,860,983 +1,910 7.92% 1,181,331,334
2016-07-26 2016-07-22 2.472 477,859,073 -351,310 7.92% 1,181,326,612
2016-07-25 2016-07-21 2.493 478,210,383 -4,723,582 7.93% 1,192,213,696
2016-07-22 2016-07-20 2.493 482,933,965 -635,794 8.01% 1,203,989,934
2016-07-21 2016-07-19 2.514 483,569,759 +158,471 8.02% 1,215,705,898
2016-07-19 2016-07-15 2.483 483,411,288 +18,817,960 8.02% 1,200,116,154
2016-07-18 2016-07-14 2.483 464,593,328 -1,183,760 7.70% 1,153,398,714
2016-07-15 2016-07-13 2.462 465,777,088 +1,431,968 7.72% 1,146,579,393
2016-07-14 2016-07-12 2.483 464,345,120 +26,730 7.70% 1,152,782,513
2016-07-12 2016-07-08 2.420 464,318,390 -1,293 7.70% 1,123,533,466
2016-07-11 2016-07-07 2.399 464,319,683 -103,101 7.70% 1,113,809,005
2016-07-08 2016-07-06 2.367 464,422,784 -131,741 7.70% 1,099,461,699
2016-07-07 2016-07-05 2.367 464,554,525 +11,455 7.70% 1,099,773,579
2016-07-06 2016-07-04 2.378 464,543,070 -276,700 7.70% 1,104,612,596
2016-07-05 2016-06-30 2.346 464,819,770 -677,798 7.71% 1,090,663,447
2016-07-04 2016-06-29 2.305 465,497,568 -47,732 7.72% 1,072,749,314
2016-06-30 2016-06-28 2.294 465,545,300 +119,522 7.72% 1,067,982,680
2016-06-28 2016-06-24 2.367 465,425,778 +5,728 7.72% 1,101,836,160
2016-06-27 2016-06-23 2.378 465,420,050 +155,798 7.72% 1,106,697,921
2016-06-24 2016-06-22 2.388 465,264,252 +181,382 7.72% 1,111,201,146
2016-06-23 2016-06-21 2.346 465,082,870 -126,013 7.71% 1,091,280,790
2016-06-22 2016-06-20 2.346 465,208,883 +241,334 7.71% 1,091,576,470
2016-06-20 2016-06-16 2.179 464,967,549 -881 7.71% 1,013,080,899
2016-06-17 2016-06-15 2.231 464,968,430 -145,106 7.71% 1,037,435,771
2016-06-16 2016-06-14 2.200 465,113,536 -231,024 7.71% 1,023,143,199
2016-06-15 2016-06-13 2.179 465,344,560 -1,210,490 7.72% 1,013,902,338
2016-06-14 2016-06-10 2.221 466,555,050 +862,999 7.74% 1,036,088,621
2016-06-13 2016-06-08 2.242 465,692,051 +280,666 7.72% 1,043,928,481
2016-06-10 2016-06-07 2.252 465,411,385 -70,644 7.72% 1,048,174,551
2016-06-08 2016-06-06 2.242 465,482,029 +213,841 7.72% 1,043,457,681
2016-06-07 2016-06-03 2.242 465,268,188 -1,829 7.72% 1,042,978,320
2016-06-06 2016-06-02 2.210 465,270,017 +76,371 7.72% 1,028,361,171
2016-06-03 2016-06-01 2.210 465,193,646 -2,914,340 7.71% 1,028,192,372
2016-06-02 2016-05-31 2.218 468,107,986 +773,263 7.76% 1,038,333,639
2016-06-01 2016-05-30 2.176 467,334,723 +6,249,849 7.75% 1,016,873,313
2016-05-31 2016-05-27 2.197 461,084,874 -378,694 7.71% 1,013,014,797
2016-05-30 2016-05-26 2.197 461,463,568 +177,986 7.72% 1,013,846,797
2016-05-27 2016-05-25 2.250 461,285,582 +293,488 7.71% 1,037,817,675
2016-05-26 2016-05-24 2.102 460,992,094 -11,361 7.71% 968,987,406
2016-05-25 2016-05-23 2.144 461,003,455 -908,314 7.71% 988,488,901
2016-05-24 2016-05-20 2.113 461,911,769 +886,143 7.72% 975,799,525
2016-05-23 2016-05-19 2.102 461,025,626 -128,363 7.71% 969,057,889
2016-05-20 2016-05-18 2.165 461,153,989 -3,626 7.71% 998,553,664
2016-05-19 2016-05-17 2.229 461,157,615 -268,343 7.71% 1,027,787,706
2016-05-18 2016-05-16 2.218 461,425,958 +653,247 7.72% 1,023,511,900
2016-05-16 2016-05-12 2.250 460,772,711 +160,617 7.70% 1,036,663,799
2016-05-12 2016-05-10 2.197 460,612,094 -128,933 7.70% 1,011,976,088
2016-05-11 2016-05-09 2.250 460,741,027 +315,263 7.70% 1,036,592,515
2016-05-10 2016-05-06 2.345 460,425,764 -23,572 7.70% 1,079,652,938
2016-05-09 2016-05-05 2.324 460,449,336 +215,936 7.70% 1,069,981,111
2016-05-05 2016-05-03 2.334 460,233,400 -83,335 7.70% 1,074,340,594
2016-05-04 2016-04-29 2.398 460,316,735 +507,450 7.70% 1,103,708,025
2016-05-03 2016-04-28 2.429 459,809,285 -89,840 7.69% 1,117,061,675
2016-04-29 2016-04-27 2.408 459,899,125 -143,904 7.69% 1,107,564,454
2016-04-28 2016-04-26 2.366 460,043,029 +222,383 7.69% 1,088,473,980
2016-04-26 2016-04-22 2.419 459,820,646 +10,264 7.69% 1,112,232,365
2016-04-25 2016-04-21 2.461 459,810,382 -480,942 7.69% 1,131,634,744
2016-04-22 2016-04-20 2.461 460,291,324 +54,911 7.70% 1,132,818,386
2016-04-21 2016-04-19 2.472 460,236,413 -248,045 7.70% 1,137,544,546
2016-04-20 2016-04-18 2.429 460,484,458 +272,660 7.70% 1,118,701,941
2016-04-19 2016-04-15 2.535 460,211,798 -443,072 7.70% 1,166,649,955
2016-04-18 2016-04-14 2.524 460,654,870 -149,584 7.70% 1,162,907,434
2016-04-15 2016-04-13 2.472 460,804,454 -429,517 7.71% 1,138,948,546
2016-04-14 2016-04-12 2.419 461,233,971 +1,209,928 7.71% 1,115,650,971
2016-04-13 2016-04-11 2.408 460,024,043 -1,238,631 7.69% 1,107,865,291
2016-04-12 2016-04-08 2.355 461,262,674 -109,821 7.71% 1,086,487,551
2016-04-11 2016-04-07 2.345 461,372,495 +330,561 7.71% 1,081,872,928
2016-04-08 2016-04-06 2.408 461,041,934 -1,827,199 7.71% 1,110,316,655
2016-04-07 2016-04-05 2.334 462,869,133 -1,893 7.74% 1,080,493,287
2016-04-06 2016-04-01 2.377 462,871,026 -170,412 7.74% 1,100,054,225
2016-04-05 2016-03-31 2.408 463,041,438 +151,477 7.74% 1,115,132,014
2016-04-01 2016-03-30 2.419 462,889,961 -454,432 7.74% 1,119,656,546
2016-03-31 2016-03-29 2.429 463,344,393 +950,521 7.75% 1,125,649,874
2016-03-30 2016-03-24 2.503 462,393,872 -34,082 7.73% 1,157,529,305
2016-03-29 2016-03-23 2.556 462,427,954 +34,082 7.73% 1,182,036,873
2016-03-24 2016-03-22 2.535 462,393,872 +4,178,105 7.73% 1,172,181,575
2016-03-23 2016-03-21 2.503 458,215,767 +234,790 7.66% 1,147,070,086
2016-03-22 2016-03-18 2.472 457,980,977 -151,478 7.66% 1,131,969,892
2016-03-21 2016-03-17 2.472 458,132,455 -3,913,802 7.66% 1,132,344,293
2016-03-18 2016-03-16 2.482 462,046,257 +330,248 7.73% 1,146,898,270
2016-03-17 2016-03-15 2.503 461,716,009 -287,537 7.72% 1,155,832,383
2016-03-16 2016-03-14 2.429 462,003,546 -5,680 7.73% 1,122,392,417
2016-03-15 2016-03-11 2.398 462,009,226 -742,511 7.73% 1,107,766,135
2016-03-14 2016-03-10 2.398 462,751,737 +956,202 7.74% 1,109,546,464
2016-03-11 2016-03-09 2.377 461,795,535 -60,591 7.72% 1,097,498,225
2016-03-10 2016-03-08 2.461 461,856,126 +231,003 7.72% 1,136,669,504
2016-03-09 2016-03-07 2.503 461,625,123 -338,931 7.72% 1,155,604,865
2016-03-08 2016-03-04 2.503 461,964,054 -158,255 7.72% 1,156,453,324
2016-03-07 2016-03-03 2.503 462,122,309 -1,189,895 7.73% 1,156,849,490
2016-03-04 2016-03-02 2.419 463,312,204 +1,344,363 7.75% 1,120,677,884
2016-03-03 2016-03-01 2.387 461,967,841 -300,265 7.72% 1,102,787,316
2016-03-02 2016-02-29 2.303 462,268,106 -1,780,658 7.73% 1,064,442,002
2016-03-01 2016-02-26 2.303 464,048,764 +1,365,192 7.76% 1,068,542,235
2016-02-29 2016-02-25 2.366 462,683,572 -326,775 7.74% 1,094,721,574
2016-02-26 2016-02-24 2.345 463,010,347 +210,176 7.74% 1,085,713,530
2016-02-25 2016-02-23 2.366 462,800,171 +13,254 7.74% 1,094,997,451
2016-02-24 2016-02-22 2.345 462,786,917 +113,608 7.74% 1,085,189,608
2016-02-23 2016-02-19 2.303 462,673,309 +1,779,862 7.74% 1,065,375,043
2016-02-22 2016-02-18 2.292 460,893,447 -1,365,192 7.71% 1,056,408,401
2016-02-19 2016-02-17 2.113 462,258,639 +2,215,360 7.73% 976,532,296
2016-02-18 2016-02-16 2.123 460,043,279 +1,477 7.69% 976,711,557
2016-02-17 2016-02-15 2.113 460,041,802 -1,757,140 7.69% 971,849,176
2016-02-16 2016-02-12 1.975 461,798,942 +1,427,212 7.72% 912,149,699
2016-02-15 2016-02-11 2.102 460,371,730 -166,383 7.70% 967,683,425
2016-02-12 2016-02-05 2.155 460,538,113 -347,760 7.70% 992,355,597
2016-02-11 2016-02-04 2.144 460,885,873 +1,223,181 7.71% 988,236,780
2016-02-05 2016-02-03 2.260 459,662,692 -630,796 7.69% 1,039,021,677
2016-02-04 2016-02-02 2.345 460,293,488 -3,231,882 7.70% 1,079,342,764
2016-02-03 2016-02-01 2.451 463,525,370 +753,601 7.75% 1,135,881,622
2016-02-02 2016-01-29 2.366 462,771,769 -151,478 7.74% 1,094,930,251
2016-02-01 2016-01-28 2.313 462,923,247 -30,295 7.74% 1,070,840,244
2016-01-29 2016-01-27 2.313 462,953,542 +296,093 7.74% 1,070,910,323
2016-01-28 2016-01-26 2.303 462,657,449 +3,014,039 7.74% 1,065,338,523
2016-01-27 2016-01-25 2.324 459,643,410 +3,319,023 7.69% 1,068,108,319
2016-01-26 2016-01-22 2.229 456,324,387 +611,591 7.63% 1,017,015,831
2016-01-25 2016-01-21 2.186 455,712,796 -234,790 7.62% 996,398,690
2016-01-22 2016-01-20 2.313 455,947,586 +162,838 7.62% 1,054,704,052
2016-01-19 2016-01-15 2.229 455,784,748 -441,481 7.62% 1,015,813,131
2016-01-18 2016-01-14 2.292 456,226,229 -157,158 7.63% 1,045,710,726
2016-01-15 2016-01-13 2.282 456,383,387 -43,247 7.63% 1,041,250,342
2016-01-14 2016-01-12 2.292 456,426,634 -429,818 7.63% 1,046,170,072
2016-01-13 2016-01-11 2.260 456,856,452 -18,935 7.64% 1,032,678,452
2016-01-12 2016-01-08 2.377 456,875,387 -90,886 7.64% 1,085,805,055
2016-01-11 2016-01-07 2.387 456,966,273 -92,780 7.64% 1,090,847,814
2016-01-08 2016-01-06 2.461 457,059,053 -310,476 7.64% 1,124,863,476
2016-01-07 2016-01-05 2.514 457,369,529 +255,565 7.65% 1,149,782,683
2016-01-06 2016-01-04 2.598 457,113,964 -5,680 7.64% 1,187,766,780
2016-01-05 2015-12-31 2.683 457,119,644 -176,093 7.64% 1,226,408,581
2016-01-04 2015-12-29 2.630 457,295,737 -32,189 7.65% 1,202,729,820
2015-12-30 2015-12-28 2.651 457,327,926 -27,455 7.65% 1,212,475,641
2015-12-29 2015-12-24 2.693 457,355,381 -157,158 7.65% 1,231,871,911
2015-12-28 2015-12-22 2.641 457,512,539 -539,639 7.65% 1,208,132,560
2015-12-23 2015-12-21 2.609 458,052,178 +392,895 7.66% 1,195,042,869
2015-12-22 2015-12-18 2.683 457,659,283 -185,560 7.65% 1,227,856,381
2015-12-21 2015-12-17 2.641 457,844,843 -378,694 7.66% 1,209,010,060
2015-12-18 2015-12-16 2.556 458,223,537 -369,227 7.66% 1,171,289,738
2015-12-17 2015-12-15 2.598 458,592,764 -348,398 7.67% 1,191,609,300
2015-12-16 2015-12-14 2.556 458,941,162 -187,454 7.67% 1,173,124,097
2015-12-15 2015-12-11 2.546 459,128,616 +804,725 7.68% 1,168,753,658
2015-12-14 2015-12-10 2.588 458,323,891 -1,707,910 7.66% 1,186,069,559
2015-12-11 2015-12-09 2.577 460,031,801 +1,940,807 7.69% 1,185,630,219
2015-12-10 2015-12-08 2.641 458,090,994 +94,667,817 7.66% 1,209,660,059
2015-12-09 2015-12-07 2.609 363,423,177 -1,997,664 6.08% 948,158,959
2015-12-08 2015-12-04 2.598 365,420,841 +543,426 6.11% 949,510,997
2015-12-07 2015-12-03 2.588 364,877,415 -4,296,283 6.10% 944,244,896
2015-12-04 2015-12-02 2.662 369,173,698 +4,290,549 6.17% 982,659,080
2015-12-03 2015-12-01 2.683 364,883,149 -5,776,976 6.10% 978,946,827
2015-12-02 2015-11-30 2.693 370,660,125 +710,320 6.20% 998,361,046
2015-12-01 2015-11-27 2.651 369,949,805 -1,033,835 6.19% 980,817,268
2015-11-30 2015-11-26 2.778 370,983,640 +64,378 6.20% 1,030,580,891
2015-11-27 2015-11-25 2.778 370,919,262 +117,395 6.20% 1,030,402,051
2015-11-26 2015-11-24 2.778 370,801,867 +2,345,847 6.20% 1,030,075,931
2015-11-20 2015-11-18 2.715 368,456,020 -149,772 6.16% 1,000,208,081
2015-11-19 2015-11-17 2.725 368,605,792 -1,677,614 6.16% 1,004,508,093
2015-11-18 2015-11-16 2.693 370,283,406 +3,931,031 6.19% 997,346,365
2015-11-17 2015-11-13 2.757 366,352,375 -488,515 6.13% 1,009,976,102
2015-11-16 2015-11-12 2.736 366,840,890 -552,894 6.13% 1,003,573,261
2015-11-13 2015-11-11 2.820 367,393,784 +38,409,038 6.14% 1,036,130,945
2015-11-12 2015-11-10 2.778 328,984,746 -47,337 5.50% 913,909,284
2015-11-11 2015-11-09 2.905 329,032,083 -54,910 5.50% 955,746,067
2015-11-10 2015-11-06 2.958 329,086,993 -26,509 5.50% 973,285,667
2015-11-09 2015-11-05 2.905 329,113,502 -32,189 5.50% 955,982,567
2015-11-06 2015-11-04 2.915 329,145,691 -479,048 5.50% 959,552,707
2015-11-05 2015-11-03 2.947 329,624,739 -1,196,673 5.51% 971,394,368
2015-11-04 2015-11-02 2.884 330,821,412 +434,714 5.53% 953,954,887
2015-11-03 2015-10-30 2.915 330,386,698 +1,206,925 5.52% 963,170,593
2015-11-02 2015-10-29 2.958 329,179,773 -939,161 5.50% 973,560,067
2015-10-30 2015-10-28 2.958 330,118,934 -3,023,872 5.52% 976,337,666
2015-10-29 2015-10-27 2.820 333,142,806 +1,397,141 5.57% 939,535,685
2015-10-28 2015-10-26 2.852 331,745,665 +548,568 5.73% 946,107,749
2015-10-27 2015-10-23 2.884 331,197,097 -4,201,610 5.72% 955,038,210
2015-10-26 2015-10-22 2.894 335,398,707 +774,901 5.79% 970,696,639
2015-10-23 2015-10-20 2.884 334,623,806 +820,179 5.78% 964,919,450
2015-10-22 2015-10-19 2.936 333,803,627 -2,336,542 5.76% 980,183,587
2015-10-20 2015-10-16 2.884 336,140,169 -899,398 5.80% 969,292,026
2015-10-19 2015-10-15 2.915 337,039,567 -852,061 5.82% 982,565,586
2015-10-16 2015-10-14 2.894 337,891,628 +564,254 5.83% 977,911,544
2015-10-15 2015-10-13 2.841 337,327,374 -162,839 5.83% 958,463,203
2015-10-14 2015-10-12 2.820 337,490,213 +37,870 5.83% 951,796,325
2015-10-13 2015-10-09 2.820 337,452,343 -3,292,745 5.83% 951,689,523
2015-10-12 2015-10-08 2.852 340,745,088 -272,822 5.88% 971,773,266
2015-10-09 2015-10-07 2.852 341,017,910 -1,791,223 5.89% 972,551,329
2015-10-08 2015-10-06 2.778 342,809,133 -193,134 5.92% 952,312,996
2015-10-07 2015-10-05 2.746 343,002,267 +162,839 5.92% 941,980,510
2015-10-06 2015-10-02 2.620 342,839,428 +163 5.92% 898,077,925
2015-10-05 2015-09-30 2.556 342,839,265 -658,928 5.92% 876,349,817
2015-10-02 2015-09-29 2.524 343,498,193 +658,928 5.93% 867,149,417
2015-09-30 2015-09-25 2.546 342,839,265 -109,822 5.92% 872,728,537
2015-09-29 2015-09-24 2.514 342,949,087 +109,822 5.92% 862,140,778
2015-09-25 2015-09-23 2.514 342,839,265 -17,042 5.92% 861,864,696
2015-09-23 2015-09-21 2.609 342,856,307 -112,093 5.92% 894,500,680
2015-09-22 2015-09-18 2.535 342,968,400 -111,715 5.92% 869,434,617
2015-09-21 2015-09-17 2.451 343,080,115 -7,574 5.92% 840,727,224
2015-09-18 2015-09-16 2.398 343,087,689 -26,508 5.92% 822,626,263
2015-09-17 2015-09-15 2.366 343,114,197 -34,083 5.92% 811,817,269
2015-09-16 2015-09-14 2.345 343,148,280 -66,271 5.93% 804,648,822
2015-09-15 2015-09-11 2.419 343,214,551 +130,649 5.93% 830,180,931
2015-09-14 2015-09-10 2.334 343,083,902 +2,272,164 5.92% 800,873,998
2015-09-11 2015-09-09 2.440 340,811,738 -68,922 5.89% 831,568,640
2015-09-10 2015-09-08 2.377 340,880,660 -28,402 5.89% 810,133,254
2015-09-09 2015-09-07 2.250 340,909,062 -242,364 5.89% 766,990,047
2015-09-08 2015-09-04 2.271 341,151,426 -542 5.89% 774,742,231
2015-09-07 2015-09-02 2.324 341,151,968 -12,299,981 5.89% 792,760,752
2015-09-04 2015-09-01 2.292 353,451,949 -4,069,877 6.10% 810,143,018
2015-09-02 2015-08-31 2.683 357,521,826 -2,489,913 6.17% 959,197,096
2015-09-01 2015-08-28 2.693 360,011,739 -9,467 6.22% 969,679,963
2015-08-31 2015-08-27 2.646 360,021,206 +477,154 6.22% 952,596,823
2015-08-28 2015-08-26 2.360 359,544,052 +928,303 6.21% 848,590,195
2015-08-27 2015-08-25 2.328 358,615,749 +1,829,753 6.21% 835,012,692
2015-08-26 2015-08-24 2.286 356,785,996 +362,819 6.17% 815,647,649
2015-08-25 2015-08-21 2.381 356,423,177 -137,947 6.17% 848,768,968
2015-08-24 2015-08-20 2.403 356,561,124 +414,177 6.17% 856,645,001
2015-08-21 2015-08-19 2.466 356,146,947 -3,125,535 6.16% 878,266,231
2015-08-20 2015-08-18 2.688 359,272,482 +459,193 6.22% 965,825,591
2015-08-19 2015-08-17 2.794 358,813,289 +359,039 6.21% 1,002,567,181
2015-08-18 2015-08-14 2.847 358,454,250 -194,637 6.20% 1,020,532,998
2015-08-17 2015-08-13 2.847 358,648,887 +41,573 6.21% 1,021,087,137
2015-08-14 2015-08-12 2.784 358,607,314 +130,388 6.20% 998,196,239
2015-08-13 2015-08-11 2.868 358,476,926 -47,242 6.20% 1,028,185,643
2015-08-12 2015-08-10 2.942 358,524,168 -1,017,743 6.20% 1,054,882,944
2015-08-11 2015-08-07 2.985 359,541,911 -1,089,253 6.22% 1,073,098,699
2015-08-10 2015-08-06 2.963 360,631,164 +329,398 6.24% 1,068,716,028
2015-08-07 2015-08-05 2.953 360,301,766 -192,748 6.23% 1,063,926,513
2015-08-06 2015-08-04 2.879 360,494,514 -1,254,749 6.24% 1,037,787,898
2015-08-05 2015-08-03 2.889 361,749,263 +83,146 6.26% 1,045,228,733
2015-08-04 2015-07-31 2.879 361,666,117 -1,753,626 6.26% 1,041,160,696
2015-08-03 2015-07-30 2.868 363,419,743 -15,118 6.29% 1,042,362,660
2015-07-31 2015-07-29 2.963 363,434,861 +1,164,801 6.29% 1,077,024,672
2015-07-30 2015-07-28 2.836 362,270,060 +166,292 6.27% 1,027,562,566
2015-07-29 2015-07-27 2.805 362,103,768 +256,997 6.27% 1,015,593,601
2015-07-28 2015-07-24 2.900 361,846,771 -3,779 6.26% 1,049,340,178
2015-07-27 2015-07-23 2.911 361,850,550 +189,085,461 6.26% 1,053,180,886
2015-07-23 2015-07-21 45.468 172,765,089 +173,851 2.99% 7,855,273,282
2015-07-22 2015-07-20 44.960 172,591,238 +161,803,057 2.99% 7,759,688,538
2015-07-21 2015-07-17 44.113 10,788,181 -3,307 2.99% 475,901,389
2015-07-20 2015-07-16 43.267 10,791,488 +2,008 2.99% 466,910,088
2015-07-17 2015-07-15 43.859 10,789,480 -9,448 2.99% 473,218,047
2015-07-16 2015-07-14 43.436 10,798,928 +12,283 2.99% 469,060,687
2015-07-15 2015-07-13 43.521 10,786,645 +249,792 2.99% 469,440,473
2015-07-14 2015-07-10 42.758 10,536,853 +486,121 2.92% 450,539,968
2015-07-13 2015-07-09 40.049 10,050,732 -467,696 2.78% 402,522,219
2015-07-10 2015-07-08 38.694 10,518,428 +42,517 2.91% 407,003,424
2015-07-09 2015-07-07 38.313 10,475,911 -60,942 2.90% 401,366,765
2015-07-08 2015-07-06 38.991 10,536,853 -143,852 2.92% 410,838,921
2015-07-07 2015-07-03 42.293 10,680,705 -14,645 2.96% 451,717,002
2015-07-06 2015-07-02 43.605 10,695,350 -17,480 2.96% 466,372,845
2015-07-03 2015-06-30 43.690 10,712,830 -2,834 2.97% 468,042,122
2015-07-02 2015-06-29 43.267 10,715,664 +30,970 2.97% 463,629,447
2015-06-30 2015-06-26 46.569 10,684,694 +4,724 2.96% 497,571,851
2015-06-29 2015-06-25 46.569 10,679,970 +21,731 2.96% 497,351,861
2015-06-26 2015-06-24 46.484 10,658,239 +15,590 2.95% 495,437,441
2015-06-25 2015-06-23 47.246 10,642,649 -38,738 2.95% 502,822,801
2015-06-24 2015-06-22 46.399 10,681,387 -16,063 2.96% 495,609,056
2015-06-23 2015-06-19 46.569 10,697,450 +10,394 2.96% 498,165,881
2015-06-22 2015-06-18 47.161 10,687,056 -48,660 2.96% 504,015,979
2015-06-19 2015-06-17 47.246 10,735,716 +139,128 2.97% 507,219,846
2015-06-18 2015-06-16 46.992 10,596,588 -27,873 2.93% 497,954,953
2015-06-17 2015-06-15 47.500 10,624,461 +32,125 2.94% 504,662,219
2015-06-16 2015-06-12 48.008 10,592,336 +88,815 2.93% 508,517,417
2015-06-15 2015-06-11 47.839 10,503,521 -2,362 2.91% 502,474,909
2015-06-12 2015-06-10 46.145 10,505,883 -2,362 2.91% 484,797,182
2015-06-11 2015-06-09 46.315 10,508,245 -58,107 2.91% 486,685,650
2015-06-10 2015-06-08 47.161 10,566,352 -24,565 2.93% 498,323,415
2015-06-09 2015-06-05 46.484 10,590,917 +116,215 2.93% 492,308,046
2015-06-08 2015-06-04 45.637 10,474,702 -17,280 2.90% 478,036,949
2015-06-05 2015-06-03 45.976 10,491,982 -461,555 2.90% 482,378,998
2015-06-04 2015-06-02 46.484 10,953,537 +944 3.03% 509,164,069
2015-06-03 2015-06-01 46.125 10,952,593 -102,515 3.03% 505,191,917
2015-06-02 2015-05-29 44.934 11,055,108 +10,029 3.06% 496,749,078
2015-06-01 2015-05-28 45.274 11,045,079 +656,895 3.07% 500,058,273
2015-05-29 2015-05-27 46.210 10,388,184 +7,521 2.89% 480,042,424
2015-05-28 2015-05-26 46.125 10,380,663 +2,350 2.89% 478,811,460
2015-05-27 2015-05-22 44.508 10,378,313 -16,451 2.89% 461,921,962
2015-05-26 2015-05-21 44.764 10,394,764 +19,741 2.89% 465,308,017
2015-05-22 2015-05-20 46.125 10,375,023 +27,261 2.89% 478,551,313
2015-05-21 2015-05-19 46.891 10,347,762 -15,980 2.88% 485,219,435
2015-05-20 2015-05-18 46.721 10,363,742 -9,401 2.88% 484,204,805
2015-05-19 2015-05-15 45.785 10,373,143 -23,971 2.89% 474,933,493
2015-05-18 2015-05-14 46.466 10,397,114 -65,803 2.89% 483,109,532
2015-05-15 2015-05-13 46.125 10,462,917 +1,169,889 2.91% 482,605,452
2015-05-14 2015-05-12 46.210 9,293,028 -449,343 2.59% 429,434,797
2015-05-13 2015-05-11 47.317 9,742,371 +453,573 2.71% 460,977,378
2015-05-12 2015-05-08 45.615 9,288,798 -19,271 2.58% 423,705,855
2015-05-11 2015-05-07 43.402 9,308,069 +940 2.59% 403,989,360
2015-05-08 2015-05-06 44.423 9,307,129 -26,791 2.59% 413,453,235
2015-05-07 2015-05-05 45.104 9,333,920 -97,295 2.60% 420,998,067
2015-05-06 2015-05-04 44.934 9,431,215 -16,921 2.62% 423,781,238
2015-05-05 2015-04-30 46.381 9,448,136 +46,062 2.63% 438,210,516
2015-05-04 2015-04-29 47.232 9,402,074 -397,640 2.62% 444,075,492
2015-04-30 2015-04-28 46.296 9,799,714 -49,352 2.73% 453,682,950
2015-04-29 2015-04-27 47.232 9,849,066 -5,641 2.74% 465,187,663
2015-04-28 2015-04-24 46.721 9,854,707 -68,623 2.74% 460,422,160
2015-04-27 2015-04-23 46.296 9,923,330 -249,583 2.76% 459,405,818
2015-04-24 2015-04-22 46.210 10,172,913 +231,722 2.83% 470,094,659
2015-04-23 2015-04-21 44.764 9,941,191 -197,175 2.77% 445,004,415
2015-04-22 2015-04-20 43.828 10,138,366 +39,012 2.82% 444,339,940
2015-04-21 2015-04-17 46.466 10,099,354 +588,587 2.81% 469,273,895
2015-04-20 2015-04-16 46.125 9,510,767 +39,482 2.65% 438,687,224
2015-04-17 2015-04-15 40.764 9,471,285 +127,612 2.64% 386,086,464
2015-04-16 2015-04-14 40.381 9,343,673 -113,746 2.60% 377,306,255
2015-04-15 2015-04-13 42.551 9,457,419 +78,024 2.63% 402,422,998
2015-04-14 2015-04-10 41.913 9,379,395 -112,806 2.61% 393,116,451
2015-04-13 2015-04-09 40.849 9,492,201 +75,674 2.64% 387,746,888
2015-04-10 2015-04-08 39.913 9,416,527 +453,103 2.62% 375,840,655
2015-04-09 2015-04-02 37.913 8,963,424 +210,571 2.49% 339,830,071
2015-04-08 2015-04-01 38.041 8,752,853 +74,569 2.44% 332,964,027
2015-03-31 2015-03-27 35.317 8,678,284 +3,760 2.41% 306,494,096
2015-03-30 2015-03-26 34.551 8,674,524 +5,170 2.41% 299,717,322
2015-03-27 2015-03-25 34.637 8,669,354 +5,641 2.41% 300,276,471
2015-03-26 2015-03-24 34.934 8,663,713 -127,377 2.41% 302,661,637
2015-03-25 2015-03-23 35.190 8,791,090 +11,751 2.45% 309,355,896
2015-03-24 2015-03-20 35.573 8,779,339 -12,221 2.44% 312,304,512
2015-03-23 2015-03-19 35.658 8,791,560 -31,021 2.45% 313,487,425
2015-03-20 2015-03-18 36.168 8,822,581 -2,351 2.45% 319,098,485
2015-03-19 2015-03-17 35.020 8,824,932 +25,382 2.46% 309,044,746
2015-03-18 2015-03-16 34.977 8,799,550 +92,594 2.45% 307,781,451
2015-03-17 2015-03-13 34.807 8,706,956 -11,280 2.42% 303,060,835
2015-03-16 2015-03-12 34.934 8,718,236 -2,820 2.43% 304,566,365
2015-03-13 2015-03-11 34.509 8,721,056 -43,712 2.43% 300,953,980
2015-03-12 2015-03-10 34.424 8,764,768 +23,501 2.44% 301,716,533
2015-03-11 2015-03-09 35.317 8,741,267 +37,132 2.43% 308,718,489
2015-03-10 2015-03-06 35.615 8,704,135 +940 2.42% 309,999,675
2015-03-09 2015-03-05 35.615 8,703,195 -15,041 2.42% 309,966,196
2015-03-06 2015-03-04 33.956 8,718,236 +5,170 2.43% 296,034,055
2015-03-05 2015-03-03 34.679 8,713,066 +4,230 2.42% 302,161,254
2015-03-04 2015-03-02 33.998 8,708,836 +3,290 2.42% 296,085,441
2015-03-03 2015-02-27 33.190 8,705,546 +10,811 2.42% 288,935,417
2015-03-02 2015-02-26 33.275 8,694,735 +20,211 2.42% 289,316,541
2015-02-27 2015-02-25 32.211 8,674,524 -88,364 2.41% 279,416,272
2015-02-26 2015-02-24 30.807 8,762,888 +47,002 2.44% 269,957,868
2015-02-25 2015-02-23 31.360 8,715,886 +2,350 2.43% 273,331,189
2015-02-24 2015-02-18 31.786 8,713,536 +455,688 2.42% 276,965,193
2015-02-23 2015-02-16 31.445 8,257,848 -450,048 2.30% 259,669,825
2015-02-17 2015-02-13 31.488 8,707,896 -36,661 2.57% 274,192,212
2015-02-16 2015-02-12 31.360 8,744,557 -1,411 2.58% 274,230,315
2015-02-13 2015-02-11 32.764 8,745,968 -151,817 2.58% 286,555,515
2015-02-12 2015-02-10 32.552 8,897,785 -123,616 2.63% 289,636,643
2015-02-11 2015-02-09 33.530 9,021,401 +611,030 2.66% 302,489,544
2015-02-10 2015-02-06 34.466 8,410,371 -115,155 2.48% 289,874,715
2015-02-09 2015-02-05 33.913 8,525,526 -12,221 2.52% 289,127,677
2015-02-06 2015-02-04 34.126 8,537,747 +391,060 2.52% 291,358,580
2015-02-05 2015-02-03 35.062 8,146,687 -401,871 2.40% 285,639,592
2015-02-04 2015-02-02 33.403 8,548,558 -68,623 2.52% 285,543,765
2015-02-03 2015-01-30 33.147 8,617,181 +78,964 2.54% 285,635,929
2015-02-02 2015-01-29 33.105 8,538,217 -235 2.52% 282,655,179
2015-01-30 2015-01-28 33.403 8,538,452 -167,329 2.52% 285,206,198
2015-01-29 2015-01-27 32.849 8,705,781 -64,863 2.57% 285,979,696
2015-01-28 2015-01-26 32.849 8,770,644 -1,410 2.59% 288,110,407
2015-01-27 2015-01-23 33.062 8,772,054 +129,257 2.59% 290,023,024
2015-01-26 2015-01-22 33.020 8,642,797 -48,413 2.55% 285,381,749
2015-01-23 2015-01-21 33.147 8,691,210 +4,381,562 2.56% 288,089,787
2015-01-22 2015-01-20 33.105 4,309,648 -26,791 1.27% 142,669,638
2015-01-21 2015-01-19 32.339 4,336,439 -4,231 1.28% 140,235,186
2015-01-20 2015-01-16 33.190 4,340,670 -1,880 1.28% 144,066,012
2015-01-19 2015-01-15 32.892 4,342,550 -3,290 1.28% 142,834,949
2015-01-16 2015-01-14 33.275 4,345,840 +1,410 1.28% 144,607,443
2015-01-15 2015-01-13 33.488 4,344,430 -1,880 1.28% 145,484,826
2015-01-14 2015-01-12 33.147 4,346,310 +55,463 1.28% 144,068,263
2015-01-13 2015-01-09 33.700 4,290,847 +64,158 1.27% 144,603,356
2015-01-12 2015-01-08 33.275 4,226,689 +251,933 1.25% 140,642,704
2015-01-09 2015-01-07 33.403 3,974,756 -4,700 1.17% 132,767,046
2015-01-08 2015-01-06 33.573 3,979,456 -940 1.17% 133,601,358
2015-01-07 2015-01-05 33.786 3,980,396 +35,721 1.17% 134,479,766
2015-01-06 2015-01-02 33.658 3,944,675 -6,580 1.16% 132,769,363
2015-01-05 2014-12-31 33.913 3,951,255 +37,602 1.17% 133,999,612
2015-01-02 2014-12-29 33.871 3,913,653 -12,691 1.15% 132,557,879
2014-12-30 2014-12-24 33.828 3,926,344 -7,990 1.16% 132,820,661
2014-12-29 2014-12-22 33.573 3,934,334 +9,400 1.16% 132,086,487
2014-12-23 2014-12-19 33.317 3,924,934 -10,810 1.16% 130,768,843
2014-12-22 2014-12-18 32.722 3,935,744 +418,321 1.16% 128,784,425
2014-12-19 2014-12-17 33.232 3,517,423 +47,002 1.04% 116,892,271
2014-12-17 2014-12-15 33.998 3,470,421 +4,230 1.02% 117,988,343
2014-12-16 2014-12-12 33.615 3,466,191 -85,544 1.02% 116,517,121
2014-12-15 2014-12-11 33.658 3,551,735 -4,230 1.05% 119,543,839
2014-12-12 2014-12-10 32.296 3,555,965 -71,914 1.05% 114,844,292
2014-12-11 2014-12-09 30.169 3,627,879 +202,111 1.07% 109,448,343
2014-12-10 2014-12-08 32.211 3,425,768 -5,171 1.01% 110,347,879
2014-12-09 2014-12-05 32.509 3,430,939 +139,597 1.01% 111,536,373
2014-12-08 2014-12-04 32.722 3,291,342 -83,664 0.97% 107,698,465
2014-12-05 2014-12-03 33.360 3,375,006 -44,182 1.00% 112,590,247
2014-12-04 2014-12-02 33.998 3,419,188 +5,170 1.01% 116,246,510
2014-12-03 2014-12-01 31.871 3,414,018 -5,640 1.01% 108,807,238
2014-12-02 2014-11-28 33.020 3,419,658 +45,122 1.01% 112,915,759
2014-12-01 2014-11-27 34.892 3,374,536 +470 1.00% 117,743,809
2014-11-28 2014-11-26 34.679 3,374,066 -14,100 1.00% 117,009,559
2014-11-27 2014-11-25 34.807 3,388,166 -19,741 1.00% 117,931,045
2014-11-26 2014-11-24 34.722 3,407,907 +470 1.01% 118,328,145
2014-11-25 2014-11-21 34.892 3,407,437 -940 1.01% 118,891,785
2014-11-24 2014-11-20 34.764 3,408,377 -1,411 1.01% 118,489,494
2014-11-21 2014-11-19 35.105 3,409,788 -42,772 1.01% 119,699,266
2014-11-20 2014-11-18 34.466 3,452,560 +25,852 1.02% 118,997,110
2014-11-19 2014-11-17 33.956 3,426,708 +73,323 1.01% 116,356,367
2014-11-18 2014-11-14 33.615 3,353,385 -175,789 0.99% 112,725,111
2014-11-17 2014-11-13 33.020 3,529,174 -223,261 1.04% 116,531,934
2014-11-14 2014-11-12 33.232 3,752,435 +37,132 1.11% 124,702,274
2014-11-13 2014-11-11 33.871 3,715,303 +31,022 1.10% 125,839,640
2014-11-12 2014-11-10 33.913 3,684,281 +132,193 1.09% 124,945,676
2014-11-11 2014-11-07 33.573 3,552,088 -88,951 1.05% 119,253,431
2014-11-10 2014-11-06 32.722 3,641,039 -169,209 1.07% 119,141,162
2014-11-07 2014-11-05 32.594 3,810,248 +184,955 1.12% 124,191,587
2014-11-06 2014-11-04 33.147 3,625,293 -3,760 1.07% 120,168,525
2014-11-05 2014-11-03 33.998 3,629,053 -81,785 1.07% 123,381,559
2014-11-04 2014-10-31 35.190 3,710,838 -17,390 1.09% 130,583,308
2014-11-03 2014-10-30 34.466 3,728,228 +7,990 1.10% 128,498,378
2014-10-31 2014-10-29 33.232 3,720,238 +470 1.10% 123,632,292
2014-10-30 2014-10-28 33.147 3,719,768 -37,602 1.10% 123,300,113
2014-10-29 2014-10-27 33.743 3,757,370 -16,921 1.11% 126,784,836
2014-10-28 2014-10-24 32.764 3,774,291 +158,163 1.11% 123,662,001
2014-10-27 2014-10-23 31.998 3,616,128 +19,741 1.07% 115,710,241
2014-10-24 2014-10-22 31.190 3,596,387 +299,663 1.06% 112,170,991
2014-10-23 2014-10-21 30.509 3,296,724 -289,087 0.97% 100,580,064
2014-10-22 2014-10-20 29.616 3,585,811 +271,438 1.06% 106,195,667
2014-10-21 2014-10-17 29.190 3,314,373 +121,266 0.98% 96,746,589
2014-10-20 2014-10-16 29.105 3,193,107 -14,570 0.94% 92,935,092
2014-10-17 2014-10-15 29.318 3,207,677 -227,022 0.95% 94,041,601
2014-10-16 2014-10-14 29.445 3,434,699 +241,592 1.01% 101,135,806
2014-10-14 2014-10-10 29.573 3,193,107 -15,040 0.94% 94,429,663
2014-10-13 2014-10-09 29.786 3,208,147 -229,372 0.95% 95,556,990
2014-10-10 2014-10-08 29.998 3,437,519 -57,343 1.01% 103,120,352
2014-10-09 2014-10-07 29.786 3,494,862 +41,362 1.03% 104,097,005
2014-10-08 2014-10-06 28.296 3,453,500 -118,556 1.02% 97,721,757
2014-10-07 2014-10-03 27.743 3,572,056 +39,600 1.05% 99,100,539
2014-10-06 2014-09-30 28.254 3,532,456 +13,160 1.04% 99,805,621
2014-10-03 2014-09-29 27.956 3,519,296 -340,532 1.04% 98,385,552
2014-09-30 2014-09-26 26.850 3,859,828 +352,659 1.14% 103,635,244
2014-09-29 2014-09-25 28.296 3,507,169 -41,363 1.03% 99,240,399
2014-09-26 2014-09-24 29.020 3,548,532 +11,751 1.05% 102,977,718
2014-09-25 2014-09-23 28.807 3,536,781 +260,245 1.04% 101,884,237
2014-09-24 2014-09-22 29.488 3,276,536 +25,381 0.97% 96,618,066
2014-09-23 2014-09-19 30.381 3,251,155 -29,141 0.96% 98,774,775
2014-09-22 2014-09-18 29.445 3,280,296 -64,393 0.97% 96,589,360
2014-09-19 2014-09-17 29.701 3,344,689 -70,034 0.99% 99,339,353
2014-09-18 2014-09-16 29.360 3,414,723 -85,074 1.01% 100,257,006
2014-09-17 2014-09-15 29.573 3,499,797 +52,173 1.03% 103,499,397
2014-09-16 2014-09-12 29.573 3,447,624 -34,312 1.02% 101,956,487
2014-09-15 2014-09-11 29.147 3,481,936 +44,182 1.03% 101,489,595
2014-09-12 2014-09-10 29.318 3,437,754 -31,492 1.01% 100,786,921
2014-09-11 2014-09-08 28.765 3,469,246 -354,397 1.02% 99,791,133
2014-09-10 2014-09-05 28.552 3,823,643 +100,115 1.13% 109,171,686
2014-09-08 2014-09-04 27.786 3,723,528 +3,221,073 1.10% 103,461,309
2014-09-05 2014-09-03 27.360 502,455 -11,281 0.15% 13,747,328
2014-09-04 2014-09-02 27.275 513,736 -470 0.15% 14,012,260
2014-09-03 2014-09-01 26.892 514,206 -33,842 0.15% 13,828,159
2014-09-02 2014-08-29 26.807 548,048 -196,000 0.16% 14,691,607
2014-09-01 2014-08-28 26.637 744,048 +324,787 0.22% 19,819,169
2014-08-28 2014-08-26 27.488 419,261 +13,630 0.12% 11,524,634
2014-08-25 2014-08-21 26.339 405,631 -200,230 0.12% 10,683,953
2014-08-18 2014-08-14 26.382 605,861 -4,700 0.18% 15,983,609
2014-08-15 2014-08-13 26.594 610,561 +93,065 0.18% 16,237,503
2014-08-13 2014-08-11 26.339 517,496 -120,796 0.15% 13,630,375
2014-08-12 2014-08-08 24.552 638,292 +2,350 0.19% 15,671,313
2014-08-08 2014-08-06 24.680 635,942 -8,695 0.19% 15,694,796
2014-08-07 2014-08-05 24.892 644,637 -58,753 0.19% 16,046,535
2014-08-06 2014-08-04 24.212 703,390 -27,732 0.21% 17,030,156
2014-08-05 2014-08-01 23.573 731,122 +20,211 0.23% 17,234,940
2014-08-04 2014-07-31 23.446 710,911 -9,870 0.22% 16,667,751
2014-08-01 2014-07-30 23.871 720,781 -34,312 0.22% 17,205,859
2014-07-31 2014-07-29 23.105 755,093 -16,451 0.23% 17,446,585
2014-07-30 2014-07-28 23.275 771,544 -19,741 0.24% 17,958,009
2014-07-29 2014-07-25 23.403 791,285 -7,520 0.24% 18,518,499
2014-07-28 2014-07-24 23.871 798,805 +17,391 0.25% 19,068,380
2014-07-25 2014-07-23 24.041 781,414 -3,290 0.24% 18,786,237
2014-07-24 2014-07-22 24.169 784,704 +940 0.24% 18,965,503
2014-07-23 2014-07-21 23.616 783,764 -2,351 0.24% 18,509,234
2014-07-22 2014-07-18 23.786 786,115 -1,880 0.24% 18,698,555
2014-07-21 2014-07-17 23.999 787,995 +18,331 0.24% 18,910,923
2014-07-18 2014-07-16 24.765 769,664 +6,581 0.24% 19,060,501
2014-07-17 2014-07-15 24.977 763,083 -21,151 0.23% 19,059,875
2014-07-16 2014-07-14 24.212 784,234 +11,750 0.24% 18,987,513
2014-07-15 2014-07-11 23.999 772,484 -23,031 0.24% 18,538,678
2014-07-14 2014-07-10 23.786 795,515 +8,460 0.24% 18,922,144
2014-07-11 2014-07-09 23.701 787,055 +17,391 0.24% 18,653,934
2014-07-10 2014-07-08 24.126 769,664 +2,820 0.24% 18,569,251
2014-07-09 2014-07-07 24.680 766,844 +11,281 0.24% 18,925,405
2014-07-08 2014-07-04 24.552 755,563 +4,700 0.23% 18,550,544
2014-07-04 2014-07-02 25.190 750,863 -6,580 0.23% 18,914,400
2014-07-03 2014-06-30 23.999 757,443 -23,501 0.23% 18,177,712
2014-07-02 2014-06-27 24.595 780,944 -38,542 0.24% 19,206,927
2014-06-30 2014-06-26 24.807 819,486 -39,952 0.25% 20,329,198
2014-06-27 2014-06-25 24.722 859,438 -5,171 0.26% 21,247,158
2014-06-23 2014-06-19 23.786 864,609 -235,011 0.27% 20,565,616
2014-06-20 2014-06-18 24.084 1,099,620 -136,308 0.34% 26,483,125
2014-06-19 2014-06-17 24.169 1,235,928 +150,173 0.38% 29,871,131
2014-06-18 2014-06-16 23.999 1,085,755 -11,751 0.33% 26,056,801
2014-06-13 2014-06-11 23.531 1,097,506 -63,923 0.34% 25,825,111
2014-06-11 2014-06-09 22.297 1,161,429 -6,580 0.36% 25,896,085
2014-06-10 2014-06-06 22.041 1,168,009 -50,763 0.36% 25,744,598
2014-06-09 2014-06-05 21.701 1,218,772 -23,031 0.38% 26,448,607
2014-06-06 2014-06-04 20.850 1,241,803 +13,631 0.38% 25,891,603
2014-06-05 2014-06-03 21.361 1,228,172 -74,734 0.38% 26,234,517
2014-06-04 2014-05-30 21.149 1,302,906 -9,870 0.40% 27,554,698
2014-06-03 2014-05-29 20.164 1,312,776 +8,439 0.40% 26,470,805
2014-05-27 2014-05-23 20.549 1,304,337 -186,868 0.40% 26,803,201
2014-05-26 2014-05-22 20.549 1,491,205 -170,049 0.46% 30,643,206
2014-05-23 2014-05-21 19.179 1,661,254 -935 0.51% 31,861,753
2014-05-22 2014-05-20 19.265 1,662,189 -93,901 0.51% 32,022,006
2014-05-21 2014-05-19 18.837 1,756,090 -229,847 0.54% 33,079,205
2014-05-19 2014-05-15 18.751 1,985,937 -19,621 0.62% 37,238,759
2014-05-15 2014-05-13 19.479 2,005,558 +197,613 0.62% 39,066,296
2014-05-14 2014-05-12 18.794 1,807,945 +49,052 0.56% 33,978,590
2014-05-13 2014-05-09 17.338 1,758,893 -274,228 0.54% 30,496,504
2014-05-12 2014-05-08 17.553 2,033,121 -140,151 0.63% 35,686,397
2014-05-08 2014-05-05 19.907 2,173,272 +135,479 0.67% 43,263,600
2014-05-07 2014-05-02 20.806 2,037,793 -11,212 0.63% 42,398,643
2014-05-05 2014-04-30 19.051 2,049,005 +21,490 0.63% 39,035,401
2014-05-02 2014-04-29 19.179 2,027,515 +59,798 0.63% 38,886,397
2014-04-30 2014-04-28 19.265 1,967,717 +32,001 0.61% 37,907,991
2014-04-29 2014-04-25 19.693 1,935,716 -3,504 0.60% 38,120,193
2014-04-28 2014-04-24 20.121 1,939,220 -87,361 0.60% 39,019,397
2014-04-25 2014-04-23 20.335 2,026,581 -48,118 0.63% 41,211,004
2014-04-24 2014-04-22 20.977 2,074,699 -14,950 0.64% 43,521,795
2014-04-23 2014-04-17 21.577 2,089,649 -128,471 0.65% 45,087,847
2014-04-22 2014-04-16 20.549 2,218,120 -383,079 0.69% 45,580,795
2014-04-17 2014-04-15 19.051 2,601,199 -397,094 0.81% 49,555,197
2014-04-16 2014-04-14 18.109 2,998,293 -1,523,907 0.93% 54,296,278
2014-04-15 2014-04-11 19.907 4,522,200 -955,361 1.40% 90,024,006
2014-04-14 2014-04-10 22.476 5,477,561 +66,805 1.70% 123,112,498
2014-04-11 2014-04-09 22.176 5,410,756 -570,414 1.68% 119,989,523
2014-04-10 2014-04-08 23.589 5,981,170 -442,876 1.85% 141,089,068
2014-04-09 2014-04-07 24.274 6,424,046 +51,388 1.99% 155,936,334
2014-04-08 2014-04-04 25.044 6,372,658 -14,949 1.97% 159,599,710
2014-04-07 2014-04-03 24.788 6,387,607 +3,737 1.98% 158,333,339
2014-04-03 2014-04-01 26.029 6,383,870 -1,401 1.98% 166,166,408
2014-04-02 2014-03-31 25.943 6,385,271 -341,034 1.98% 165,656,155
2014-04-01 2014-03-28 26.500 6,726,305 -811,006 2.08% 178,247,244
2014-03-31 2014-03-27 26.072 7,537,311 -705,426 2.33% 196,512,123
2014-03-28 2014-03-26 25.901 8,242,737 -632,080 2.55% 213,492,408
2014-03-27 2014-03-25 26.586 8,874,817 -248,067 2.75% 235,942,744
2014-03-26 2014-03-24 28.212 9,122,884 +1,719,651 2.83% 257,379,045
2014-03-25 2014-03-21 25.601 7,403,233 +649,832 2.29% 189,530,113
2014-03-24 2014-03-20 23.460 6,753,401 -349,442 2.09% 158,437,768
2014-03-21 2014-03-19 24.830 7,102,843 -271,893 2.20% 176,366,391
2014-03-20 2014-03-18 25.558 7,374,736 -137,348 2.28% 188,484,841
2014-03-19 2014-03-17 25.173 7,512,084 -30,833 2.33% 189,100,806
2014-03-18 2014-03-14 24.488 7,542,917 -336,829 2.34% 184,710,242
2014-03-17 2014-03-13 25.130 7,879,746 +50,921 2.44% 198,018,578
2014-03-14 2014-03-12 26.115 7,828,825 -432,131 2.43% 204,447,610
2014-03-13 2014-03-11 25.901 8,260,956 -155,101 2.56% 213,964,293
2014-03-12 2014-03-10 26.329 8,416,057 -363,924 2.61% 221,584,513
2014-03-11 2014-03-07 26.671 8,779,981 -461,564 2.72% 234,173,227
2014-03-10 2014-03-06 27.356 9,241,545 +1,075,891 2.86% 252,813,965
2014-03-07 2014-03-05 25.901 8,165,654 -541,449 2.53% 211,495,907
2014-03-06 2014-03-04 25.558 8,707,103 -604,517 2.70% 222,537,719
2014-03-05 2014-03-03 25.387 9,311,620 -651,702 2.88% 236,393,514
2014-03-04 2014-02-28 26.029 9,963,322 +811,941 3.09% 259,336,332
2014-03-03 2014-02-27 25.687 9,151,381 +539,113 2.83% 235,067,996
2014-02-28 2014-02-26 24.659 8,612,268 -153,698 2.67% 212,371,208
2014-02-27 2014-02-25 24.745 8,765,966 -295,719 2.72% 216,911,830
2014-02-26 2014-02-24 25.259 9,061,685 -468,103 2.81% 228,884,610
2014-02-25 2014-02-21 24.574 9,529,788 +30,833 2.95% 234,180,512
2014-02-24 2014-02-20 23.846 9,498,955 -467,637 2.94% 226,509,616
2014-02-21 2014-02-19 23.974 9,966,592 -17,752 3.09% 238,940,807
2014-02-20 2014-02-18 23.974 9,984,344 -646,095 3.09% 239,366,396
2014-02-19 2014-02-17 24.574 10,630,439 +1,900,912 3.29% 261,227,390
2014-02-18 2014-02-14 22.861 8,729,527 +646,095 2.70% 199,566,476
2014-02-17 2014-02-13 22.262 8,083,432 +1,205,764 2.50% 179,951,202
2014-02-14 2014-02-12 20.806 6,877,668 -16,818 2.13% 143,097,846
2014-02-13 2014-02-11 20.763 6,894,486 -49,053 2.14% 143,152,604
2014-02-12 2014-02-10 20.977 6,943,539 -189,670 2.15% 145,657,408
2014-02-11 2014-02-07 20.635 7,133,209 +209,292 2.21% 147,193,152
2014-02-10 2014-02-06 20.378 6,923,917 +276,564 2.14% 141,095,910
2014-02-06 2014-02-04 20.250 6,647,353 -846,511 2.06% 134,606,336
2014-02-05 2014-01-30 21.063 7,493,864 +1,761,228 2.32% 157,843,437
2014-02-04 2014-01-28 19.950 5,732,636 -105,113 1.78% 114,365,729
2014-01-29 2014-01-27 18.880 5,837,749 -472,308 1.81% 110,214,726
2014-01-28 2014-01-24 18.623 6,310,057 -175,188 1.95% 117,510,901
2014-01-27 2014-01-23 18.666 6,485,245 +6,321,736 2.01% 121,051,032
2014-01-22 2014-01-20 19.950 163,509 +163,509 0.05% 3,261,994
2014-01-08 2014-01-06 19.265 0 -24,760
2013-12-30 2013-12-24 15.712 24,760 +24,760 0.01% 389,020
2013-09-27 2013-09-25 5.694 0

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