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$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -40,819,545
2020-11-04 2020-11-02 2.340 40,819,545 +409,000 1.51% 95,517,735
2020-10-23 2020-10-21 2.340 40,410,545 -96,400 1.49% 94,560,675
2020-10-05 2020-09-29 2.340 40,506,945 +165,930 1.49% 94,786,251
2020-09-11 2020-09-09 2.340 40,341,015 -50,000 1.49% 94,397,975
2020-09-08 2020-09-04 2.340 40,391,015 -184,800 1.49% 94,514,975
2020-05-13 2020-05-11 2.340 40,575,815 -300,000 1.50% 94,947,407
2020-04-21 2020-04-17 2.340 40,875,815 +800,000 1.51% 95,649,407
2020-03-12 2020-03-10 2.340 40,075,815 -588,000 1.48% 93,777,407
2020-02-26 2020-02-24 2.340 40,663,815 +588,000 1.50% 95,153,327
2020-01-23 2020-01-21 2.340 40,075,815 +400,000 1.48% 93,777,407
2019-12-30 2019-12-24 2.340 39,675,815 -709,000 1.46% 92,841,407
2019-12-09 2019-12-05 2.340 40,384,815 -120,000 1.49% 94,500,467
2019-08-22 2019-08-20 2.340 40,504,815 -539,476 1.49% 94,781,267
2019-07-31 2019-07-29 2.340 41,044,291 -132,105 1.51% 96,043,641
2019-04-30 2019-04-26 2.340 41,176,396 -8,000 1.51% 96,352,767
2019-03-21 2019-03-19 2.340 41,184,396 -44,000 1.51% 96,371,487
2019-02-19 2019-02-15 2.340 41,228,396 +671,581 1.52% 96,474,447
2018-12-14 2018-12-12 2.340 40,556,815 +2,045 1.49% 94,902,947
2018-12-05 2018-12-03 2.340 40,554,770 -244,075 1.49% 94,898,162
2018-10-29 2018-10-25 2.340 40,798,845 +52,000 1.50% 95,469,297
2018-10-03 2018-09-28 2.340 40,746,845 +1,072,000 1.50% 95,347,617
2018-10-02 2018-09-27 2.340 39,674,845 -800,000 1.46% 92,839,137
2018-09-27 2018-09-24 2.340 40,474,845 +3,220,422 1.49% 94,711,137
2018-09-26 2018-09-21 2.340 37,254,423 +865,000 1.37% 87,175,350
2018-09-24 2018-09-20 2.340 36,389,423 +268,000 1.34% 85,151,250
2018-09-19 2018-09-17 2.340 36,121,423 -1,000,000 1.33% 84,524,130
2018-09-11 2018-09-07 2.340 37,121,423 -1,500,000 1.36% 86,864,130
2018-09-10 2018-09-06 2.340 38,621,423 -9,875,000 1.42% 90,374,130
2018-09-07 2018-09-05 2.340 48,496,423 +300,000 1.78% 113,481,630
2018-09-05 2018-09-03 2.340 48,196,423 -36,000 1.77% 112,779,630
2018-09-04 2018-08-31 2.340 48,232,423 -261,000 1.77% 112,863,870
2018-09-03 2018-08-30 2.450 48,493,423 +1,072,000 1.78% 118,808,886
2018-08-31 2018-08-29 2.400 47,421,423 +8,000 1.74% 113,811,415
2018-08-30 2018-08-28 2.430 47,413,423 +4,863,578 1.74% 115,214,618
2018-08-29 2018-08-27 2.520 42,549,845 -152,000 1.56% 107,225,609
2018-08-28 2018-08-24 2.480 42,701,845 +1,336,000 1.57% 105,900,576
2018-08-27 2018-08-23 2.480 41,365,845 +1,972,000 1.52% 102,587,296
2018-08-24 2018-08-22 2.500 39,393,845 +372,000 1.45% 98,484,612
2018-08-23 2018-08-21 2.460 39,021,845 -56,000 1.43% 95,993,739
2018-08-21 2018-08-17 2.300 39,077,845 -28,000 1.44% 89,879,044
2018-08-20 2018-08-16 2.270 39,105,845 -156,000 1.44% 88,770,268
2018-08-17 2018-08-15 2.230 39,261,845 -136,000 1.44% 87,553,914
2018-08-16 2018-08-14 2.290 39,397,845 -470,000 1.45% 90,221,065
2018-08-15 2018-08-13 2.300 39,867,845 +2,404,000 1.47% 91,696,044
2018-08-14 2018-08-10 2.300 37,463,845 -1,012,000 1.38% 86,166,844
2018-08-13 2018-08-09 2.400 38,475,845 -149,145 1.41% 92,342,028
2018-08-10 2018-08-08 2.410 38,624,990 -60,000 1.42% 93,086,226
2018-08-09 2018-08-07 2.370 38,684,990 +124,000 1.42% 91,683,426
2018-08-08 2018-08-06 2.330 38,560,990 -188,000 1.42% 89,847,107
2018-08-07 2018-08-03 2.400 38,748,990 -962,000 1.42% 92,997,576
2018-08-06 2018-08-02 2.430 39,710,990 +980,000 1.46% 96,497,706
2018-08-03 2018-08-01 2.480 38,730,990 +908,000 1.42% 96,052,855
2018-08-02 2018-07-31 2.420 37,822,990 -1,769,600 1.39% 91,531,636
2018-08-01 2018-07-30 2.350 39,592,590 -4,424,000 1.46% 93,042,586
2018-07-31 2018-07-27 2.540 44,016,590 -196,000 1.62% 111,802,139
2018-07-30 2018-07-26 2.530 44,212,590 -40,000 1.63% 111,857,853
2018-07-27 2018-07-25 2.510 44,252,590 +20,000 1.63% 111,074,001
2018-07-26 2018-07-24 2.550 44,232,590 -224,000 1.63% 112,793,104
2018-07-25 2018-07-23 2.530 44,456,590 +20,000 1.63% 112,475,173
2018-07-24 2018-07-20 2.550 44,436,590 -904,000 1.63% 113,313,304
2018-07-23 2018-07-19 2.580 45,340,590 -284,000 1.67% 116,978,722
2018-07-20 2018-07-18 2.600 45,624,590 -252,000 1.68% 118,623,934
2018-07-19 2018-07-17 2.600 45,876,590 -424,000 1.69% 119,279,134
2018-07-18 2018-07-16 2.580 46,300,590 -1,428,000 1.70% 119,455,522
2018-07-17 2018-07-13 2.550 47,728,590 -1,037,525 1.75% 121,707,904
2018-07-16 2018-07-12 2.520 48,766,115 -1,280,000 1.79% 122,890,610
2018-07-13 2018-07-11 2.500 50,046,115 +720,000 1.84% 125,115,288
2018-07-12 2018-07-10 2.400 49,326,115 -1,024,000 1.81% 118,382,676
2018-07-11 2018-07-09 2.190 50,350,115 -1,224,000 1.85% 110,266,752
2018-07-10 2018-07-06 2.100 51,574,115 -1,652,466 1.90% 108,305,642
2018-07-09 2018-07-05 2.250 53,226,581 +670,000 1.96% 119,759,807
2018-07-06 2018-07-04 2.500 52,556,581 -1,636,000 1.93% 131,391,452
2018-07-05 2018-07-03 2.450 54,192,581 -1,058,400 1.99% 132,771,823
2018-07-04 2018-06-29 2.600 55,250,981 -2,340,000 2.03% 143,652,551
2018-07-03 2018-06-28 2.100 57,590,981 -567,200 2.12% 120,941,060
2018-06-29 2018-06-27 2.100 58,158,181 -100,000 2.14% 122,132,180
2018-06-28 2018-06-26 2.650 58,258,181 -300,000 2.14% 154,384,180
2018-06-27 2018-06-25 2.970 58,558,181 -27,179,478 2.15% 173,917,798
2018-06-26 2018-06-22 3.080 85,737,659 -401,800 3.15% 264,071,990
2018-06-25 2018-06-21 3.190 86,139,459 +6,191 3.17% 274,784,874
2018-06-22 2018-06-20 3.240 86,133,268 -9,600 3.17% 279,071,788
2018-06-21 2018-06-19 3.250 86,142,868 +29,310,400 3.17% 279,964,321
2018-06-20 2018-06-15 3.290 56,832,468 -24,000 2.09% 186,978,820
2018-06-19 2018-06-14 3.310 56,856,468 -20,000 2.09% 188,194,909
2018-06-15 2018-06-13 3.300 56,876,468 -1,592,000 2.09% 187,692,344
2018-06-14 2018-06-12 3.300 58,468,468 +88,502 2.15% 192,945,944
2018-06-13 2018-06-11 3.300 58,379,966 -48,000 2.15% 192,653,888
2018-06-12 2018-06-08 3.250 58,427,966 +64,698 2.15% 189,890,890
2018-06-11 2018-06-07 3.260 58,363,268 -4,000 2.15% 190,264,254
2018-06-07 2018-06-05 3.330 58,367,268 +4,000 2.15% 194,363,002
2018-06-06 2018-06-04 3.350 58,363,268 -36,000 2.15% 195,516,948
2018-06-05 2018-06-01 3.350 58,399,268 -12,000 2.15% 195,637,548
2018-06-04 2018-05-31 3.470 58,411,268 -126,912 2.15% 202,687,100
2018-06-01 2018-05-30 3.370 58,538,180 -92,000 2.15% 197,273,667
2018-05-31 2018-05-29 3.390 58,630,180 +32,000 2.16% 198,756,310
2018-05-30 2018-05-28 3.490 58,598,180 -2,708,000 2.15% 204,507,648
2018-05-29 2018-05-25 3.490 61,306,180 -289,134 2.25% 213,958,568
2018-05-28 2018-05-24 3.500 61,595,314 -76,000 2.26% 215,583,599
2018-05-25 2018-05-23 3.450 61,671,314 -56,000 2.27% 212,766,033
2018-05-24 2018-05-21 3.540 61,727,314 +260,000 2.27% 218,514,692
2018-05-23 2018-05-18 3.570 61,467,314 -8,000 2.26% 219,438,311
2018-05-21 2018-05-17 3.570 61,475,314 -376,000 2.26% 219,466,871
2018-05-18 2018-05-16 3.570 61,851,314 -59,200 2.27% 220,809,191
2018-05-17 2018-05-15 3.600 61,910,514 -250,000 2.28% 222,877,850
2018-05-16 2018-05-14 3.630 62,160,514 -308,000 2.29% 225,642,666
2018-05-15 2018-05-11 3.620 62,468,514 -472,000 2.30% 226,136,021
2018-05-14 2018-05-10 3.540 62,940,514 -324,000 2.31% 222,809,420
2018-05-11 2018-05-09 3.520 63,264,514 -200,000 2.33% 222,691,089
2018-05-10 2018-05-08 3.430 63,464,514 -96,000 2.33% 217,683,283
2018-05-09 2018-05-07 3.400 63,560,514 -8,000 2.34% 216,105,748
2018-05-08 2018-05-04 3.310 63,568,514 -136,800 2.34% 210,411,781
2018-05-07 2018-05-03 3.400 63,705,314 -560,000 2.34% 216,598,068
2018-05-04 2018-05-02 3.400 64,265,314 -572,000 2.36% 218,502,068
2018-05-03 2018-04-30 3.400 64,837,314 -1,468,000 2.38% 220,446,868
2018-05-02 2018-04-27 3.260 66,305,314 -316,000 2.44% 216,155,324
2018-04-30 2018-04-26 3.270 66,621,314 +97,600 2.45% 217,851,697
2018-04-27 2018-04-25 3.270 66,523,714 -80,000 2.45% 217,532,545
2018-04-26 2018-04-24 3.250 66,603,714 -254,400 2.45% 216,462,070
2018-04-25 2018-04-23 3.240 66,858,114 -4,000 2.46% 216,620,289
2018-04-24 2018-04-20 3.200 66,862,114 +60,000 2.46% 213,958,765
2018-04-23 2018-04-19 3.270 66,802,114 -56,000 2.46% 218,442,913
2018-04-19 2018-04-17 3.240 66,858,114 -376,000 2.46% 216,620,289
2018-04-18 2018-04-16 3.270 67,234,114 -92,000 2.47% 219,855,553
2018-04-17 2018-04-13 3.260 67,326,114 +4,000 2.48% 219,483,132
2018-04-16 2018-04-12 3.250 67,322,114 -32,000 2.48% 218,796,870
2018-04-13 2018-04-11 3.300 67,354,114 -124,000 2.48% 222,268,576
2018-04-12 2018-04-10 3.300 67,478,114 -496,000 2.48% 222,677,776
2018-04-11 2018-04-09 3.360 67,974,114 +88,000 2.50% 228,393,023
2018-04-10 2018-04-06 3.370 67,886,114 -121,600 2.50% 228,776,204
2018-04-09 2018-04-04 3.230 68,007,714 -80,000 2.50% 219,664,916
2018-04-06 2018-04-03 3.340 68,087,714 -464,000 2.50% 227,412,965
2018-04-04 2018-03-29 3.400 68,551,714 +204,000 2.52% 233,075,828
2018-04-03 2018-03-28 3.400 68,347,714 +8,000 2.51% 232,382,228
2018-03-29 2018-03-27 3.350 68,339,714 -196,000 2.51% 228,938,042
2018-03-28 2018-03-26 3.400 68,535,714 +2,829,600 2.52% 233,021,428
2018-03-27 2018-03-23 3.370 65,706,114 +20,472,800 2.42% 221,429,604
2018-03-26 2018-03-22 3.490 45,233,314 -16,000 1.66% 157,864,266
2018-03-23 2018-03-21 3.440 45,249,314 +4,000 1.66% 155,657,640
2018-03-22 2018-03-20 3.460 45,245,314 +388,000 1.66% 156,548,786
2018-03-21 2018-03-19 3.470 44,857,314 -72,000 1.65% 155,654,880
2018-03-20 2018-03-16 3.380 44,929,314 +148,000 1.65% 151,861,081
2018-03-19 2018-03-15 3.560 44,781,314 -12,000 1.65% 159,421,478
2018-03-16 2018-03-14 3.570 44,793,314 -4,000 1.65% 159,912,131
2018-03-15 2018-03-13 3.580 44,797,314 -148,000 1.65% 160,374,384
2018-03-14 2018-03-12 3.640 44,945,314 -16,000 1.65% 163,600,943
2018-03-12 2018-03-08 3.660 44,961,314 -140,000 1.65% 164,558,409
2018-03-09 2018-03-07 3.700 45,101,314 +24,000 1.66% 166,874,862
2018-03-08 2018-03-06 3.720 45,077,314 -308,000 1.66% 167,687,608
2018-03-07 2018-03-05 3.710 45,385,314 -220,000 1.67% 168,379,515
2018-03-06 2018-03-02 3.760 45,605,314 -496,000 1.68% 171,475,981
2018-03-05 2018-03-01 3.770 46,101,314 -4,000 1.69% 173,801,954
2018-03-02 2018-02-28 3.740 46,105,314 -376,000 1.70% 172,433,874
2018-03-01 2018-02-27 3.670 46,481,314 -147,777 1.71% 170,586,422
2018-02-28 2018-02-26 3.660 46,629,091 -620,000 1.71% 170,662,473
2018-02-27 2018-02-23 3.680 47,249,091 +1,836,000 1.74% 173,876,655
2018-02-26 2018-02-22 3.790 45,413,091 -825,400 1.67% 172,115,615
2018-02-23 2018-02-21 3.940 46,238,491 -36,803 1.70% 182,179,655
2018-02-22 2018-02-20 4.000 46,275,294 -162,798 1.70% 185,101,176
2018-02-21 2018-02-15 4.000 46,438,092 +4,000 1.71% 185,752,368
2018-02-20 2018-02-13 3.910 46,434,092 +16,000 1.71% 181,557,300
2018-02-14 2018-02-12 3.910 46,418,092 -276,000 1.71% 181,494,740
2018-02-13 2018-02-09 3.900 46,694,092 -312,000 1.72% 182,106,959
2018-02-12 2018-02-08 3.940 47,006,092 -88,000 1.73% 185,204,002
2018-02-09 2018-02-07 3.980 47,094,092 -292,000 1.73% 187,434,486
2018-02-08 2018-02-06 3.980 47,386,092 -163,400 1.74% 188,596,646
2018-02-07 2018-02-05 4.000 47,549,492 -66,300 1.75% 190,197,968
2018-02-06 2018-02-02 4.020 47,615,792 -2,583,900 1.75% 191,415,484
2018-02-05 2018-02-01 4.030 50,199,692 +4,276,000 1.85% 202,304,759
2018-02-02 2018-01-31 4.020 45,923,692 +344,000 1.69% 184,613,242
2018-02-01 2018-01-30 4.010 45,579,692 -4,000 1.68% 182,774,565
2018-01-31 2018-01-29 4.010 45,583,692 +1,185,251 1.68% 182,790,605
2018-01-30 2018-01-26 4.010 44,398,441 +104,000 1.63% 178,037,748
2018-01-29 2018-01-25 4.010 44,294,441 -12,000 1.63% 177,620,708
2018-01-26 2018-01-24 4.010 44,306,441 +172,000 1.63% 177,668,828
2018-01-25 2018-01-23 4.010 44,134,441 +142,849 1.62% 176,979,108
2018-01-24 2018-01-22 4.010 43,991,592 +60,000 1.62% 176,406,284
2018-01-23 2018-01-19 4.010 43,931,592 +8,000 1.62% 176,165,684
2018-01-22 2018-01-18 4.010 43,923,592 -4,000 1.61% 176,133,604
2018-01-19 2018-01-17 4.020 43,927,592 -66,000 1.61% 176,588,920
2018-01-18 2018-01-16 4.030 43,993,592 -4,000 1.62% 177,294,176
2018-01-17 2018-01-15 4.010 43,997,592 -20,000 1.62% 176,430,344
2018-01-16 2018-01-12 4.000 44,017,592 -66,000 1.62% 176,070,368
2018-01-15 2018-01-11 4.000 44,083,592 +20,000 1.62% 176,334,368
2018-01-12 2018-01-10 4.010 44,063,592 +52,000 1.62% 176,695,004
2018-01-11 2018-01-09 4.010 44,011,592 -28,000 1.62% 176,486,484
2018-01-10 2018-01-08 4.080 44,039,592 +32,000 1.62% 179,681,535
2018-01-09 2018-01-05 4.100 44,007,592 -341,000 1.62% 180,431,127
2018-01-08 2018-01-04 4.080 44,348,592 +84,000 1.63% 180,942,255
2018-01-05 2018-01-03 4.180 44,264,592 -12,000 1.63% 185,025,995
2018-01-03 2017-12-29 4.100 44,276,592 +12,000 1.63% 181,534,027
2018-01-02 2017-12-28 4.030 44,264,592 +4,000 1.63% 178,386,306
2017-12-29 2017-12-27 4.020 44,260,592 +12,000 1.63% 177,927,580
2017-12-28 2017-12-22 4.030 44,248,592 +8,000 1.63% 178,321,826
2017-12-27 2017-12-21 4.010 44,240,592 -20,000 1.63% 177,404,774
2017-12-22 2017-12-20 4.020 44,260,592 -12,000 1.63% 177,927,580
2017-12-21 2017-12-19 4.040 44,272,592 +8,000 1.63% 178,861,272
2017-12-20 2017-12-18 4.040 44,264,592 +269,913 1.63% 178,828,952
2017-12-19 2017-12-15 4.050 43,994,679 -8,000 1.62% 178,178,450
2017-12-18 2017-12-14 4.050 44,002,679 +16,000 1.62% 178,210,850
2017-12-15 2017-12-13 4.050 43,986,679 -263,913 1.62% 178,146,050
2017-12-14 2017-12-12 4.100 44,250,592 +36,000 1.63% 181,427,427
2017-12-12 2017-12-08 4.090 44,214,592 +16,000 1.63% 180,837,681
2017-12-11 2017-12-07 4.020 44,198,592 -72,000 1.62% 177,678,340
2017-12-05 2017-12-01 4.120 44,270,592 +44,000 1.63% 182,394,839
2017-12-04 2017-11-30 4.100 44,226,592 +35,000 1.63% 181,329,027
2017-12-01 2017-11-29 4.070 44,191,592 -548,000 1.62% 179,859,779
2017-11-30 2017-11-28 4.090 44,739,592 +309,714 1.64% 182,984,931
2017-11-29 2017-11-27 4.100 44,429,878 +4,000 1.63% 182,162,500
2017-11-28 2017-11-24 4.110 44,425,878 -4,000 1.63% 182,590,359
2017-11-27 2017-11-23 4.100 44,429,878 +8,000 1.63% 182,162,500
2017-11-24 2017-11-22 4.120 44,421,878 -52,000 1.63% 183,018,137
2017-11-23 2017-11-21 4.130 44,473,878 -32,000 1.64% 183,677,116
2017-11-22 2017-11-20 4.100 44,505,878 -20,000 1.64% 182,474,100
2017-11-21 2017-11-17 4.130 44,525,878 +101,980 1.64% 183,891,876
2017-11-20 2017-11-16 4.130 44,423,898 -4,000 1.63% 183,470,699
2017-11-17 2017-11-15 4.070 44,427,898 +648,000 1.63% 180,821,545
2017-11-16 2017-11-14 4.100 43,779,898 -4,000 1.61% 179,497,582
2017-11-15 2017-11-13 4.070 43,783,898 +105,217 1.61% 178,200,465
2017-11-14 2017-11-10 4.160 43,678,681 +302,000 1.61% 181,703,313
2017-11-13 2017-11-09 4.100 43,376,681 -196,000 1.59% 177,844,392
2017-11-10 2017-11-08 4.090 43,572,681 -572,000 1.60% 178,212,265
2017-11-09 2017-11-07 4.100 44,144,681 +680,820 1.62% 180,993,192
2017-11-08 2017-11-06 4.100 43,463,861 +820,000 1.60% 178,201,830
2017-11-07 2017-11-03 4.070 42,643,861 +39,768 1.57% 173,560,514
2017-11-06 2017-11-02 4.070 42,604,093 +20,000 1.57% 173,398,659
2017-11-03 2017-11-01 4.030 42,584,093 +76,000 1.57% 171,613,895
2017-11-02 2017-10-31 4.000 42,508,093 +33,763 1.56% 170,032,372
2017-11-01 2017-10-30 4.020 42,474,330 +6,237 1.56% 170,746,807
2017-10-31 2017-10-27 4.000 42,468,093 -64,000 1.56% 169,872,372
2017-10-30 2017-10-26 4.030 42,532,093 +108,980 1.56% 171,404,335
2017-10-27 2017-10-25 4.000 42,423,113 +204,000 1.56% 169,692,452
2017-10-26 2017-10-24 4.050 42,219,113 +256,000 1.55% 170,987,408
2017-10-25 2017-10-23 4.030 41,963,113 +4,000 1.54% 169,111,345
2017-10-24 2017-10-20 4.070 41,959,113 +252,000 1.54% 170,773,590
2017-10-23 2017-10-19 4.050 41,707,113 -72,000 1.53% 168,913,808
2017-10-20 2017-10-18 4.110 41,779,113 -60,000 1.54% 171,712,154
2017-10-19 2017-10-17 4.120 41,839,113 -598,560 1.54% 172,377,146
2017-10-18 2017-10-16 4.190 42,437,673 -562,200 1.56% 177,813,850
2017-10-17 2017-10-13 4.300 42,999,873 +352,000 1.58% 184,899,454
2017-10-16 2017-10-12 4.370 42,647,873 +678,903 1.57% 186,371,205
2017-10-13 2017-10-11 4.320 41,968,970 -304,000 1.54% 181,305,950
2017-10-12 2017-10-10 4.100 42,272,970 +848,000 1.55% 173,319,177
2017-10-11 2017-10-09 4.080 41,424,970 +207,201 1.52% 169,013,878
2017-10-10 2017-10-06 4.120 41,217,769 +274,000 1.52% 169,817,208
2017-10-09 2017-10-04 4.160 40,943,769 +4,000 1.51% 170,326,079
2017-10-06 2017-10-03 4.110 40,939,769 -144,000 1.51% 168,262,451
2017-10-03 2017-09-28 4.010 41,083,769 +116,000 1.51% 164,745,914
2017-09-29 2017-09-27 4.060 40,967,769 +478,000 1.51% 166,329,142
2017-09-28 2017-09-26 4.100 40,489,769 -282,000 1.49% 166,008,053
2017-09-27 2017-09-25 4.090 40,771,769 -1,144,020 1.50% 166,756,535
2017-09-26 2017-09-22 4.030 41,915,789 +4,000 1.54% 168,920,630
2017-09-25 2017-09-21 4.030 41,911,789 +15,209 1.54% 168,904,510
2017-09-21 2017-09-19 4.000 41,896,580 +44,000 1.54% 167,586,320
2017-09-20 2017-09-18 4.000 41,852,580 +1,695,200 1.54% 167,410,320
2017-09-19 2017-09-15 3.980 40,157,380 -8,000 1.48% 159,826,372
2017-09-18 2017-09-14 3.980 40,165,380 +193,000 1.48% 159,858,212
2017-09-15 2017-09-13 3.940 39,972,380 +268,741 1.47% 157,491,177
2017-09-14 2017-09-12 3.930 39,703,639 +220,000 1.46% 156,035,301
2017-09-13 2017-09-11 3.940 39,483,639 +907,309 1.45% 155,565,538
2017-09-12 2017-09-08 3.940 38,576,330 +40,000 1.42% 151,990,740
2017-09-11 2017-09-07 3.900 38,536,330 +68,000 1.42% 150,291,687
2017-09-08 2017-09-06 3.880 38,468,330 +654,193 1.41% 149,257,120
2017-09-07 2017-09-05 3.890 37,814,137 +406,000 1.39% 147,096,993
2017-09-06 2017-09-04 3.860 37,408,137 +31,200 1.38% 144,395,409
2017-09-05 2017-09-01 3.860 37,376,937 +376,000 1.37% 144,274,977
2017-09-04 2017-08-31 3.890 37,000,937 -76,000 1.36% 143,933,645
2017-09-01 2017-08-30 3.890 37,076,937 -12,000 1.36% 144,229,285
2017-08-31 2017-08-29 3.970 37,088,937 -1,612,000 1.36% 147,243,080
2017-08-30 2017-08-28 3.910 38,700,937 +3,289,720 1.42% 151,320,664
2017-08-29 2017-08-25 3.890 35,411,217 +32,000 1.30% 137,749,634
2017-08-28 2017-08-24 3.860 35,379,217 +188,000 1.30% 136,563,778
2017-08-25 2017-08-22 3.900 35,191,217 +426,588 1.29% 137,245,746
2017-08-24 2017-08-21 3.910 34,764,629 +2,514,696 1.28% 135,929,699
2017-08-22 2017-08-18 3.950 32,249,933 +108,947 1.19% 127,387,235
2017-08-21 2017-08-17 3.980 32,140,986 +536,089 1.18% 127,921,124
2017-08-18 2017-08-16 3.920 31,604,897 +219,771 1.16% 123,891,196
2017-08-17 2017-08-15 3.940 31,385,126 -104,338 1.15% 123,657,396
2017-08-16 2017-08-14 4.000 31,489,464 +12,923 1.16% 125,957,856
2017-08-15 2017-08-11 4.010 31,476,541 -132,000 1.16% 126,220,929
2017-08-14 2017-08-10 3.980 31,608,541 -52,923 1.16% 125,801,993
2017-08-11 2017-08-09 4.040 31,661,464 +4,480 1.16% 127,912,315
2017-08-10 2017-08-08 4.060 31,656,984 +31,520 1.16% 128,527,355
2017-08-09 2017-08-07 4.050 31,625,464 +20,000 1.16% 128,083,129
2017-08-08 2017-08-04 4.100 31,605,464 +20,000 1.16% 129,582,402
2017-08-07 2017-08-03 4.050 31,585,464 +20,000 1.16% 127,921,129
2017-08-04 2017-08-02 4.050 31,565,464 -8,000 1.16% 127,840,129
2017-08-03 2017-08-01 4.070 31,573,464 +72,000 1.16% 128,503,998
2017-08-02 2017-07-31 4.110 31,501,464 +104,000 1.16% 129,471,017
2017-08-01 2017-07-28 4.070 31,397,464 -234,000 1.15% 127,787,678
2017-07-31 2017-07-27 4.110 31,631,464 -16,000 1.16% 130,005,317
2017-07-28 2017-07-26 4.120 31,647,464 -887,741 1.16% 130,387,552
2017-07-27 2017-07-25 4.150 32,535,205 -236,000 1.20% 135,021,101
2017-07-26 2017-07-24 4.030 32,771,205 +359,350 1.20% 132,067,956
2017-07-25 2017-07-21 3.970 32,411,855 +635,132 1.19% 128,675,064
2017-07-24 2017-07-20 3.930 31,776,723 -4,124,000 1.17% 124,882,521
2017-07-21 2017-07-19 3.810 35,900,723 -448,000 1.32% 136,781,755
2017-07-20 2017-07-18 3.840 36,348,723 -1,734,885 1.34% 139,579,096
2017-07-19 2017-07-17 3.800 38,083,608 +3,994,022 1.40% 144,717,710
2017-07-18 2017-07-14 3.900 34,089,586 +88,000 1.25% 132,949,385
2017-07-17 2017-07-13 3.580 34,001,586 -48,000 1.25% 121,725,678
2017-07-14 2017-07-12 3.570 34,049,586 -56,000 1.25% 121,557,022
2017-07-13 2017-07-11 3.550 34,105,586 +36,000 1.25% 121,074,830
2017-07-12 2017-07-10 3.560 34,069,586 -44,000 1.25% 121,287,726
2017-07-11 2017-07-07 3.570 34,113,586 -8,000 1.25% 121,785,502
2017-07-10 2017-07-06 3.570 34,121,586 -20,000 1.25% 121,814,062
2017-07-07 2017-07-05 3.570 34,141,586 +12,000 1.26% 121,885,462
2017-07-06 2017-07-04 3.510 34,129,586 +292,709 1.25% 119,794,847
2017-07-05 2017-07-03 3.530 33,836,877 +193,000 1.24% 119,444,176
2017-07-04 2017-06-30 3.460 33,643,877 +74,684 1.24% 116,407,814
2017-07-03 2017-06-29 3.470 33,569,193 +131,291 1.23% 116,485,100
2017-06-30 2017-06-28 3.500 33,437,902 +426,000 1.23% 117,032,657
2017-06-29 2017-06-27 3.510 33,011,902 -14,000 1.21% 115,871,776
2017-06-28 2017-06-26 3.560 33,025,902 -808,000 1.21% 117,572,211
2017-06-27 2017-06-23 3.570 33,833,902 -5,294,731 1.24% 120,787,030
2017-06-20 2017-06-16 3.450 39,128,633 -157,602 1.44% 134,993,784
2017-06-19 2017-06-15 3.460 39,286,235 +1,097,200 1.44% 135,930,373
2017-06-16 2017-06-14 3.470 38,189,035 -1,053,959 1.40% 132,515,951
2017-06-15 2017-06-13 3.500 39,242,994 -5,600 1.44% 137,350,479
2017-06-14 2017-06-12 3.500 39,248,594 -12,800 1.44% 137,370,079
2017-06-13 2017-06-09 3.500 39,261,394 +772,000 1.44% 137,414,879
2017-06-12 2017-06-08 3.440 38,489,394 +140,921 1.42% 132,403,515
2017-06-09 2017-06-07 3.540 38,348,473 +138,679 1.41% 135,753,594
2017-06-08 2017-06-06 3.510 38,209,794 +8,000 1.40% 134,116,377
2017-06-07 2017-06-05 3.563 38,201,794 -48,000 1.40% 136,122,514
2017-06-06 2017-06-02 3.537 38,249,794 +122,600 1.41% 135,281,871
2017-06-05 2017-06-01 3.487 38,127,194 -254,964 1.41% 132,948,988
2017-06-02 2017-05-31 3.487 38,382,158 +68,139 1.41% 133,838,044
2017-06-01 2017-05-29 3.587 38,314,019 +580,559 1.40% 137,417,600
2017-05-31 2017-05-26 3.587 37,733,460 +17,665 1.38% 135,335,359
2017-05-29 2017-05-25 3.587 37,715,795 +18,469 1.38% 135,272,002
2017-05-26 2017-05-24 3.587 37,697,326 +25,696 1.38% 135,205,760
2017-05-25 2017-05-23 3.636 37,671,630 +17,665 1.38% 136,990,177
2017-05-24 2017-05-22 3.636 37,653,965 +867,225 1.38% 136,925,939
2017-05-23 2017-05-19 3.636 36,786,740 +16,060 1.35% 133,772,338
2017-05-22 2017-05-18 3.587 36,770,680 +16,059 1.35% 131,882,239
2017-05-19 2017-05-17 3.587 36,754,621 -381,418 1.35% 131,824,641
2017-05-18 2017-05-16 3.587 37,136,039 +23,287 1.36% 133,192,641
2017-05-17 2017-05-15 3.636 37,112,752 -414,341 1.36% 134,957,857
2017-05-16 2017-05-12 3.537 37,527,093 -1,073,592 1.37% 132,725,823
2017-05-15 2017-05-11 3.487 38,600,685 -52,997 1.41% 134,600,045
2017-05-12 2017-05-10 3.437 38,653,682 -367,767 1.41% 132,859,347
2017-05-11 2017-05-09 3.288 39,021,449 -22,484 1.43% 128,291,972
2017-05-10 2017-05-08 3.387 39,043,933 +1,647,276 1.43% 132,255,769
2017-05-09 2017-05-05 3.387 37,396,657 -196,731 1.37% 126,675,856
2017-05-08 2017-05-04 3.387 37,593,388 +8,832 1.38% 127,342,254
2017-05-05 2017-05-02 3.338 37,584,556 +11,242 1.38% 125,440,097
2017-05-04 2017-04-28 3.387 37,573,314 +1,397,998 1.38% 127,274,256
2017-05-02 2017-04-27 3.238 36,175,316 -4,737,381 1.32% 117,132,616
2017-04-28 2017-04-26 3.387 40,912,697 +1,702,330 1.50% 138,585,941
2017-04-27 2017-04-25 3.387 39,210,367 +269,402 1.44% 132,819,540
2017-04-26 2017-04-24 3.387 38,940,965 -1,723,208 1.43% 131,906,979
2017-04-25 2017-04-21 3.437 40,664,173 -289,162 1.49% 139,769,750
2017-04-21 2017-04-19 3.437 40,953,335 +1,347,812 1.50% 140,763,649
2017-04-20 2017-04-18 3.437 39,605,523 +2,051,628 1.45% 136,130,988
2017-04-19 2017-04-13 3.338 37,553,895 -16,863 1.37% 125,337,764
2017-04-18 2017-04-12 3.487 37,570,758 +521,941 1.38% 131,008,704
2017-04-13 2017-04-11 3.487 37,048,817 -2,105,348 1.36% 129,188,703
2017-04-12 2017-04-10 3.587 39,154,165 -321 1.43% 140,430,880
2017-04-10 2017-04-06 3.587 39,154,486 -335,648 1.43% 140,432,031
2017-04-06 2017-04-03 3.587 39,490,134 +2,516,496 1.45% 141,635,871
2017-04-05 2017-03-31 3.686 36,973,638 +20,075 1.35% 136,293,787
2017-04-03 2017-03-30 3.686 36,953,563 +15,257 1.35% 136,219,785
2017-03-31 2017-03-29 3.686 36,938,306 -474,993 1.35% 136,163,544
2017-03-30 2017-03-28 3.636 37,413,299 -413,538 1.37% 136,050,774
2017-03-29 2017-03-27 3.587 37,826,837 +30,513 1.38% 135,670,266
2017-03-28 2017-03-24 3.686 37,796,324 +2,194,560 1.38% 139,326,407
2017-03-24 2017-03-22 3.686 35,601,764 -2,192,954 1.30% 131,236,727
2017-03-23 2017-03-21 3.636 37,794,718 +2,469,984 1.38% 137,437,777
2017-03-22 2017-03-20 3.836 35,324,734 -1,736,055 1.29% 135,494,535
2017-03-21 2017-03-17 3.786 37,060,789 -215,601 1.36% 140,307,345
2017-03-20 2017-03-16 3.587 37,276,390 +200,746 1.36% 133,696,025
2017-03-17 2017-03-15 3.437 37,075,644 +2,176,894 1.36% 127,435,359
2017-03-16 2017-03-14 3.437 34,898,750 +69,860 1.28% 119,953,000
2017-03-15 2017-03-13 3.387 34,828,890 +365,359 1.27% 117,977,910
2017-03-13 2017-03-09 3.437 34,463,531 +260,970 1.26% 118,457,078
2017-03-10 2017-03-08 3.487 34,202,561 -341,269 1.25% 119,263,848
2017-03-08 2017-03-06 3.487 34,543,830 -2,409 1.26% 120,453,849
2017-03-07 2017-03-03 3.387 34,546,239 -263,379 1.26% 117,020,470
2017-03-02 2017-02-28 3.487 34,809,618 -25,030 1.27% 121,380,648
2017-02-28 2017-02-24 3.537 34,834,648 +334,291 1.27% 123,203,183
2017-02-23 2017-02-21 3.537 34,500,357 -50,128 1.26% 122,020,863
2017-02-21 2017-02-17 3.587 34,550,485 -200,746 1.26% 123,919,256
2017-02-20 2017-02-16 3.636 34,751,231 -21,349 1.27% 126,370,355
2017-02-17 2017-02-15 3.636 34,772,580 +12,579 1.27% 126,447,989
2017-02-16 2017-02-14 3.636 34,760,001 +7,794 1.27% 126,402,247
2017-02-15 2017-02-13 3.636 34,752,207 +7,224 1.27% 126,373,904
2017-02-14 2017-02-10 3.636 34,744,983 -40,960 1.27% 126,347,635
2017-02-13 2017-02-09 3.537 34,785,943 +15,257 1.27% 123,030,923
2017-02-10 2017-02-08 3.587 34,770,686 -205,334 1.27% 124,709,032
2017-02-09 2017-02-07 3.636 34,976,020 -806,569 1.28% 127,187,784
2017-02-08 2017-02-06 3.686 35,782,589 +36,135 1.31% 131,903,292
2017-02-07 2017-02-03 3.736 35,746,454 +61,027 1.31% 133,550,766
2017-02-06 2017-02-02 3.736 35,685,427 -508,290 1.31% 133,322,766
2017-02-02 2017-01-27 3.636 36,193,717 +46,573 1.32% 131,615,852
2017-02-01 2017-01-25 3.686 36,147,144 +1,619,622 1.32% 133,247,130
2017-01-26 2017-01-24 3.636 34,527,522 +249,729 1.26% 125,556,854
2017-01-24 2017-01-20 3.437 34,277,793 +26,498 1.25% 117,818,665
2017-01-23 2017-01-19 3.487 34,251,295 +77,890 1.25% 119,433,783
2017-01-20 2017-01-18 3.487 34,173,405 -14,454 1.25% 119,162,182
2017-01-18 2017-01-16 3.387 34,187,859 +363,110 1.25% 115,806,509
2017-01-16 2017-01-12 3.437 33,824,749 +13,651 1.24% 116,261,474
2017-01-13 2017-01-11 3.487 33,811,098 +29,711 1.24% 117,898,823
2017-01-12 2017-01-10 3.487 33,781,387 -7,227 1.24% 117,795,221
2017-01-10 2017-01-06 3.437 33,788,614 +77,086 1.24% 116,137,272
2017-01-09 2017-01-05 3.487 33,711,528 -17,798 1.23% 117,551,623
2017-01-06 2017-01-04 3.487 33,729,326 +271,493 1.23% 117,613,685
2017-01-05 2017-01-03 3.487 33,457,833 +37,740 1.22% 116,666,992
2017-01-04 2016-12-30 3.537 33,420,093 +199,133 1.22% 118,200,185
2017-01-03 2016-12-29 3.487 33,220,960 +703,415 1.22% 115,841,020
2016-12-29 2016-12-23 3.487 32,517,545 +13,651 1.19% 113,388,221
2016-12-22 2016-12-20 3.487 32,503,894 -12,848 1.19% 113,340,621
2016-12-21 2016-12-19 3.437 32,516,742 +33,682 1.19% 111,765,630
2016-12-20 2016-12-16 3.487 32,483,060 -36,937 1.19% 113,267,973
2016-12-19 2016-12-15 3.487 32,519,997 -33,682 1.19% 113,396,772
2016-12-16 2016-12-14 3.487 32,553,679 +43,361 1.19% 113,514,220
2016-12-15 2016-12-13 3.537 32,510,318 -32,119 1.19% 114,982,493
2016-12-14 2016-12-12 3.587 32,542,437 -4,818 1.19% 116,717,163
2016-12-13 2016-12-09 3.537 32,547,255 +23,287 1.19% 115,113,131
2016-12-12 2016-12-08 3.686 32,523,968 -803 1.19% 119,891,225
2016-12-09 2016-12-07 3.686 32,524,771 -7,227 1.19% 119,894,185
2016-12-08 2016-12-06 3.686 32,531,998 -164,455 1.19% 119,920,826
2016-12-06 2016-12-02 3.686 32,696,453 -111,305 1.20% 120,527,047
2016-12-02 2016-11-30 3.686 32,807,758 -347,693 1.20% 120,937,344
2016-12-01 2016-11-29 3.786 33,155,451 -74,678 1.21% 125,522,241
2016-11-30 2016-11-28 3.786 33,230,129 -653,630 1.22% 125,804,963
2016-11-24 2016-11-22 3.786 33,883,759 -6,424 1.24% 128,279,521
2016-11-23 2016-11-21 3.686 33,890,183 +1,202,070 1.24% 124,927,425
2016-11-22 2016-11-18 3.587 32,688,113 -109,507 1.20% 117,239,646
2016-11-18 2016-11-16 3.686 32,797,620 -401,493 1.20% 120,899,973
2016-11-16 2016-11-14 3.636 33,199,113 -32,120 1.22% 120,726,190
2016-11-15 2016-11-11 3.636 33,231,233 -98,767 1.22% 120,842,992
2016-11-14 2016-11-10 3.736 33,330,000 -1,222,706 1.22% 124,522,758
2016-11-11 2016-11-09 3.587 34,552,706 +40,149 1.26% 123,927,222
2016-11-07 2016-11-03 3.636 34,512,557 +413,348 1.26% 125,502,434
2016-11-02 2016-10-31 3.686 34,099,209 -3,212 1.25% 125,697,945
2016-11-01 2016-10-28 3.686 34,102,421 -29,711 1.25% 125,709,785
2016-10-25 2016-10-20 3.736 34,132,132 -1,284 1.25% 127,519,568
2016-10-24 2016-10-19 3.636 34,133,416 +505,600 1.25% 124,123,715
2016-10-20 2016-10-18 3.736 33,627,816 -96,472 1.23% 125,635,415
2016-10-19 2016-10-17 3.736 33,724,288 -24,118 1.23% 125,995,840
2016-10-18 2016-10-14 3.736 33,748,406 -51,731 1.24% 126,085,946
2016-10-17 2016-10-13 3.686 33,800,137 +237,684 1.24% 124,595,493
2016-10-11 2016-10-06 3.836 33,562,453 -428,012 1.23% 128,734,981
2016-10-07 2016-10-05 3.836 33,990,465 +191,914 1.24% 130,376,700
2016-10-06 2016-10-04 3.786 33,798,551 +657,645 1.24% 127,956,935
2016-10-03 2016-09-29 3.836 33,140,906 +341,269 1.21% 127,118,060
2016-09-29 2016-09-27 3.736 32,799,637 +53,800 1.20% 122,541,292
2016-09-21 2016-09-19 3.885 32,745,837 -307,544 1.20% 127,233,904
2016-09-20 2016-09-15 3.786 33,053,381 +8,030 1.21% 125,135,817
2016-09-19 2016-09-14 3.686 33,045,351 -75,480 1.21% 121,813,169
2016-09-15 2016-09-13 3.587 33,120,831 +1,736,457 1.22% 118,791,639
2016-09-14 2016-09-12 3.636 31,384,374 -1,465,449 1.15% 114,127,022
2016-09-13 2016-09-09 3.387 32,849,823 +126,872 1.21% 111,274,102
2016-09-06 2016-09-02 3.338 32,722,951 +112,619 1.20% 109,214,278
2016-08-25 2016-08-23 3.338 32,610,332 -42,559 1.20% 108,838,407
2016-08-24 2016-08-22 3.288 32,652,891 +96,359 1.20% 107,353,876
2016-08-23 2016-08-19 3.238 32,556,532 +24,892 1.20% 105,415,299
2016-08-22 2016-08-18 3.288 32,531,640 +9,636 1.20% 106,955,235
2016-08-19 2016-08-17 3.338 32,522,004 -457,762 1.19% 108,543,608
2016-08-18 2016-08-16 3.437 32,979,766 -13,651 1.21% 113,357,123
2016-08-17 2016-08-15 3.437 32,993,417 +24,893 1.21% 113,404,044
2016-08-16 2016-08-12 3.437 32,968,524 +7,227 1.22% 113,318,482
2016-08-12 2016-08-10 3.537 32,961,297 -16,863 1.22% 116,577,515
2016-08-11 2016-08-09 3.537 32,978,160 +10,439 1.22% 116,637,156
2016-08-10 2016-08-08 3.537 32,967,721 +12,045 1.22% 116,600,236
2016-08-04 2016-08-01 3.537 32,955,676 -9,636 1.22% 116,557,635
2016-08-03 2016-07-29 3.437 32,965,312 +766,510 1.22% 113,307,442
2016-07-29 2016-07-27 3.537 32,198,802 +21,680 1.19% 113,880,723
2016-07-26 2016-07-22 3.587 32,177,122 +34,408 1.19% 115,406,919
2016-07-20 2016-07-18 3.537 32,142,714 -36,134 1.19% 113,682,351
2016-07-15 2016-07-13 3.587 32,178,848 +13,651 1.19% 115,413,109
2016-07-11 2016-07-07 3.736 32,165,197 -44,967 1.19% 120,170,988
2016-07-08 2016-07-06 3.686 32,210,164 -17,666 1.19% 118,734,468
2016-07-05 2016-06-30 3.636 32,227,830 -48,179 1.19% 117,194,189
2016-07-04 2016-06-29 3.487 32,276,009 -50,188 1.20% 112,545,989
2016-06-23 2016-06-21 3.387 32,326,197 -8,832 1.20% 109,500,394
2016-06-22 2016-06-20 3.288 32,335,029 +1,264,702 1.20% 106,308,831
2016-06-21 2016-06-17 3.288 31,070,327 -1,296,822 1.15% 102,150,833
2016-06-20 2016-06-16 3.238 32,367,149 -517,203 1.20% 104,802,093
2016-06-14 2016-06-10 3.487 32,884,352 -1,285 1.22% 114,667,272
2016-06-10 2016-06-07 3.587 32,885,637 +694,583 1.22% 117,948,089
2016-06-08 2016-06-06 3.587 32,191,054 +40,149 1.19% 115,456,888
2016-06-07 2016-06-03 3.582 32,150,905 -1,493,553 1.19% 115,168,748
2016-06-06 2016-06-02 3.533 33,644,458 -734,146 1.24% 118,867,907
2016-06-03 2016-06-01 3.484 34,378,604 +784,589 1.25% 119,774,721
2016-06-02 2016-05-31 3.484 33,594,015 -603,930 1.22% 117,041,221
2016-06-01 2016-05-30 3.484 34,197,945 -6,521 1.25% 119,145,307
2016-05-31 2016-05-27 3.533 34,204,466 -815 1.25% 120,846,449
2016-05-25 2016-05-23 3.386 34,205,281 +240,471 1.24% 115,813,940
2016-05-19 2016-05-17 3.337 33,964,810 +414,916 1.23% 113,333,078
2016-05-18 2016-05-16 3.435 33,549,894 -17,608 1.22% 115,241,201
2016-05-13 2016-05-11 3.582 33,567,502 -574,835 1.22% 120,243,183
2016-05-11 2016-05-09 3.582 34,142,337 -415,730 1.24% 122,302,318
2016-05-10 2016-05-06 3.533 34,558,067 -1,875,916 1.26% 122,095,743
2016-05-09 2016-05-05 3.631 36,433,983 -54,718 1.32% 132,299,119
2016-05-06 2016-05-04 3.631 36,488,701 -165,328 1.33% 132,497,811
2016-05-05 2016-05-03 3.631 36,654,029 +102,872 1.33% 133,098,150
2016-05-04 2016-04-29 3.631 36,551,157 +13,042 1.33% 132,724,602
2016-05-03 2016-04-28 3.631 36,538,115 -30,161 1.33% 132,677,243
2016-04-29 2016-04-27 3.631 36,568,276 -2,506,608 1.33% 132,786,764
2016-04-28 2016-04-26 3.729 39,074,884 -1,918,880 1.42% 145,723,593
2016-04-27 2016-04-25 3.729 40,993,764 -4,067,717 1.49% 152,879,752
2016-04-26 2016-04-22 3.729 45,061,481 -9,782 1.64% 168,049,659
2016-04-22 2016-04-20 3.926 45,071,263 -509,473 1.64% 176,932,778
2016-04-21 2016-04-19 3.926 45,580,736 +37,497 1.66% 178,932,777
2016-04-20 2016-04-18 3.926 45,543,239 -974,031 1.65% 178,785,578
2016-04-07 2016-04-05 3.680 46,517,270 -68,473 1.69% 171,196,178
2016-04-05 2016-03-31 3.680 46,585,743 -2,446 1.69% 171,448,177
2016-04-01 2016-03-30 3.827 46,588,189 -807,006 1.69% 178,315,466
2016-03-31 2016-03-29 3.680 47,395,195 +351,004 1.72% 174,427,180
2016-03-30 2016-03-24 3.680 47,044,191 -656,202 1.71% 173,135,390
2016-03-29 2016-03-23 3.729 47,700,393 +1,333,597 1.73% 177,891,063
2016-03-24 2016-03-22 3.778 46,366,796 -473,606 1.68% 175,192,856
2016-03-23 2016-03-21 3.827 46,840,402 -611,368 1.70% 179,280,807
2016-03-22 2016-03-18 3.827 47,451,770 -1,353,161 1.72% 181,620,807
2016-03-21 2016-03-17 3.827 48,804,931 +646,705 1.77% 186,800,007
2016-03-18 2016-03-16 3.729 48,158,226 +1,889,249 1.75% 179,598,479
2016-03-17 2016-03-15 3.778 46,268,977 -2,445 1.68% 174,823,256
2016-03-14 2016-03-10 3.778 46,271,422 -383,124 1.68% 174,832,494
2016-03-11 2016-03-09 3.778 46,654,546 -199,204 1.69% 176,280,094
2016-03-10 2016-03-08 3.778 46,853,750 +401,872 1.70% 177,032,769
2016-03-09 2016-03-07 3.877 46,451,878 -203,789 1.69% 180,073,145
2016-03-08 2016-03-04 3.877 46,655,667 -1,072,747 1.69% 180,863,144
2016-03-07 2016-03-03 3.926 47,728,414 -518,440 1.73% 187,363,751
2016-03-04 2016-03-02 3.877 48,246,854 -40,758 1.75% 187,031,464
2016-03-03 2016-03-01 3.827 48,287,612 +39,943 1.75% 184,819,977
2016-03-02 2016-02-29 3.877 48,247,669 +32,606 1.75% 187,034,623
2016-03-01 2016-02-26 4.024 48,215,063 +26,085 1.75% 194,006,005
2016-02-26 2016-02-24 4.024 48,188,978 -475,237 1.75% 193,901,045
2016-02-25 2016-02-23 4.024 48,664,215 +1,234,964 1.77% 195,813,286
2016-02-22 2016-02-18 4.073 47,429,251 -102,710 1.72% 193,171,450
2016-02-19 2016-02-17 4.073 47,531,961 +375,787 1.73% 193,589,771
2016-02-18 2016-02-16 4.024 47,156,174 +150,804 1.71% 189,745,286
2016-02-17 2016-02-15 3.877 47,005,370 -306,227 1.71% 182,218,786
2016-02-04 2016-02-02 3.975 47,311,597 -30,976 1.72% 188,049,078
2016-02-03 2016-02-01 3.877 47,342,573 +2,757,677 1.72% 183,525,971
2016-02-02 2016-01-29 3.926 44,584,896 +7,982,835 1.62% 175,023,485
2016-01-29 2016-01-27 3.778 36,602,061 +243,732 1.33% 138,297,665
2016-01-27 2016-01-25 3.877 36,358,329 -3,169,331 1.32% 140,944,972
2016-01-26 2016-01-22 3.877 39,527,660 -6,209,868 1.44% 153,231,050
2016-01-25 2016-01-21 3.729 45,737,528 -91,298 1.66% 170,570,869
2016-01-22 2016-01-20 3.926 45,828,826 -194,007 1.66% 179,906,685
2016-01-20 2016-01-18 4.171 46,022,833 -102,710 1.67% 191,960,051
2016-01-18 2016-01-14 4.367 46,125,543 +3,715,487 1.68% 201,442,026
2016-01-15 2016-01-13 4.318 42,410,056 +1,724,872 1.54% 183,134,472
2016-01-14 2016-01-12 4.220 40,685,184 +2,719,365 1.48% 171,693,288
2016-01-13 2016-01-11 4.269 37,965,819 +1,276,740 1.38% 162,080,440
2016-01-12 2016-01-08 4.318 36,689,079 +1,305,067 1.33% 158,430,234
2016-01-11 2016-01-07 4.269 35,384,012 +3,589,955 1.29% 151,058,410
2016-01-08 2016-01-06 4.416 31,794,057 +1,357,237 1.16% 140,412,910
2016-01-07 2016-01-05 4.416 30,436,820 +4,095,350 1.11% 134,418,909
2016-01-06 2016-01-04 4.514 26,341,470 +838,797 0.96% 118,917,677
2016-01-05 2015-12-31 4.514 25,502,673 +273,078 0.93% 115,130,956
2016-01-04 2015-12-29 4.514 25,229,595 +959,440 0.92% 113,898,155
2015-12-30 2015-12-28 4.514 24,270,155 +3,620,929 0.88% 109,566,795
2015-12-29 2015-12-24 4.416 20,649,226 +8,495,569 0.75% 91,193,707
2015-12-28 2015-12-22 4.269 12,153,657 -4,715,427 0.44% 51,885,357
2015-12-21 2015-12-17 4.367 16,869,084 -109,231 0.61% 73,671,598
2015-12-18 2015-12-16 4.318 16,978,315 +797,224 0.62% 73,315,507
2015-12-16 2015-12-14 4.269 16,181,091 -70,258 0.59% 69,078,935
2015-12-15 2015-12-11 4.269 16,251,349 -381,262 0.59% 69,378,875
2015-12-14 2015-12-10 4.465 16,632,611 +548,499 0.60% 74,271,194
2015-12-11 2015-12-09 4.367 16,084,112 +550,231 0.58% 70,243,425
2015-12-10 2015-12-08 4.416 15,533,881 +368,451 0.56% 68,602,677
2015-12-09 2015-12-07 4.514 15,165,430 +3,515,773 0.55% 68,463,822
2015-12-08 2015-12-04 4.613 11,649,657 +3,532,077 0.42% 53,735,287
2015-12-07 2015-12-03 4.711 8,117,580 -158,770 0.29% 38,239,869
2015-12-04 2015-12-02 4.564 8,276,350 +1,035,802 0.30% 37,769,425
2015-12-03 2015-12-01 3.975 7,240,548 -13,042 0.26% 28,778,956
2015-11-27 2015-11-25 4.073 7,253,590 -31,792 0.26% 29,542,666
2015-11-26 2015-11-24 4.024 7,285,382 +52,171 0.26% 29,314,653
2015-11-25 2015-11-23 4.024 7,233,211 +26,900 0.26% 29,104,730
2015-11-23 2015-11-19 3.827 7,206,311 +815 0.26% 27,582,027
2015-11-20 2015-11-18 3.877 7,205,496 +104,340 0.26% 27,932,484
2015-11-19 2015-11-17 3.926 7,101,156 -204,847 0.26% 27,876,460
2015-11-17 2015-11-13 4.024 7,306,003 -3,521,480 0.28% 29,397,627
2015-11-16 2015-11-12 4.024 10,827,483 -78,255 0.41% 43,567,230
2015-11-13 2015-11-11 3.975 10,905,738 +378,233 0.41% 43,346,962
2015-11-12 2015-11-10 3.926 10,527,505 -592,619 0.40% 41,327,014
2015-11-11 2015-11-09 3.778 11,120,124 +24,454 0.42% 42,016,409
2015-11-09 2015-11-05 3.631 11,095,670 -8,966 0.42% 40,290,609
2015-11-06 2015-11-04 3.680 11,104,636 -24,455 0.42% 40,868,074
2015-10-27 2015-10-23 3.484 11,129,091 -1,018,947 0.43% 38,773,644
2015-10-26 2015-10-22 3.484 12,148,038 -14,672 0.47% 42,323,646
2015-10-23 2015-10-20 3.533 12,162,710 -48,910 0.47% 42,971,591
2015-10-22 2015-10-19 3.533 12,211,620 +63,582 0.47% 43,144,393
2015-10-05 2015-09-30 3.190 12,148,038 -59,506 0.47% 38,747,000
2015-10-02 2015-09-29 3.042 12,207,544 +59,506 0.47% 37,139,715
2015-09-29 2015-09-24 3.386 12,148,038 +505,857 0.47% 41,131,431
2015-09-25 2015-09-23 3.288 11,642,181 +319,778 0.45% 38,276,104
2015-09-24 2015-09-22 3.288 11,322,403 +122,674 0.44% 37,224,767
2015-09-23 2015-09-21 3.288 11,199,729 +1,332,796 0.43% 36,821,451
2015-09-22 2015-09-18 3.288 9,866,933 +7,102,014 0.38% 32,439,605
2015-09-21 2015-09-17 3.386 2,764,919 +613,540 0.11% 9,361,600
2015-09-18 2015-09-16 3.386 2,151,379 +374,587 0.08% 7,284,246
2015-09-16 2015-09-14 3.288 1,776,792 -5,706 0.07% 5,841,575
2015-09-15 2015-09-11 3.337 1,782,498 -5,706 0.07% 5,947,803
2015-09-14 2015-09-10 3.239 1,788,204 -25,270 0.07% 5,791,347
2015-09-11 2015-09-09 3.239 1,813,474 +36,682 0.07% 5,873,187
2015-09-09 2015-09-07 2.895 1,776,792 -209,495 0.07% 5,144,074
2015-09-08 2015-09-04 3.140 1,986,287 +70,641 0.08% 6,237,931
2015-09-07 2015-09-02 2.650 1,915,646 -44,018 0.07% 5,076,070
2015-09-04 2015-09-01 2.650 1,959,664 +275,523 0.08% 5,192,709
2015-09-02 2015-08-31 2.503 1,684,141 +1,039,031 0.06% 4,214,705
2015-09-01 2015-08-28 2.601 645,110 -9,782 0.02% 1,677,754
2015-08-31 2015-08-27 2.699 654,892 -79,071 0.03% 1,767,466
2015-08-28 2015-08-26 2.601 733,963 +166,293 0.03% 1,908,836
2015-08-27 2015-08-25 2.380 567,670 +43,203 0.02% 1,351,003
2015-08-26 2015-08-24 2.503 524,467 +101,895 0.02% 1,312,523
2015-07-28 2015-07-24 4.171 422,572 +46,464 0.02% 1,762,537
2015-07-23 2015-07-21 4.367 376,108 +20,378 0.01% 1,642,560
2015-07-22 2015-07-20 4.367 355,730 +124,720 0.01% 1,553,564
2015-07-08 2015-07-06 3.729 231,010 -40,758 0.01% 861,515
2015-06-29 2015-06-25 5.741 271,768 +40,758 0.01% 1,560,281
2015-06-05 2015-06-03 4.593 231,010 -999 0.01% 1,060,974
2015-06-02 2015-05-29 3.811 232,009 -97,423 0.01% 884,190
2015-06-01 2015-05-28 3.958 329,432 -45,068 0.01% 1,303,758
2015-04-28 2015-04-24 4.397 374,500 -884,174 0.02% 1,646,798
2015-04-17 2015-04-15 2.590 1,258,674 +884,174 0.06% 3,259,382
2014-11-27 2014-11-25 1.441 374,500 -3,275 0.02% 539,784
2014-11-26 2014-11-24 1.441 377,775 -22,923 0.02% 544,504
2014-10-08 2014-10-06 1.466 400,698 -102,335 0.02% 587,333
2014-09-22 2014-09-18 1.466 503,033 -129,351 0.02% 737,333
2014-08-15 2014-08-13 1.441 632,384 +71,225 0.03% 911,484
2014-08-08 2014-08-06 1.588 561,159 -139,175 0.03% 891,077
2014-07-10 2014-07-08 1.392 700,334 -24,561 0.04% 975,206
2014-06-10 2014-06-06 1.324 724,895 -10,971 0.04% 959,467
2014-03-27 2014-03-25 1.372 735,866 +134,634 0.04% 1,009,406
2014-03-21 2014-03-19 1.420 601,232 +141,282 0.03% 853,663
2013-10-31 2013-10-29 0.963 459,950 +286,215 0.03% 442,755
2013-07-11 2013-07-09 0.789 173,735 -20,777 0.01% 137,137
2013-07-10 2013-07-08 0.785 194,512 -24,101 0.01% 152,601
2013-07-09 2013-07-05 0.780 218,613 -63,161 0.01% 170,456
2013-07-05 2013-07-03 0.770 281,774 -39,061 0.02% 216,992
2013-07-04 2013-07-02 0.770 320,835 -62,330 0.02% 247,072
2013-07-03 2013-06-28 0.770 383,165 -5,817 0.02% 295,072
2013-07-02 2013-06-27 0.741 388,982 -22,439 0.02% 288,319
2013-06-28 2013-06-26 0.775 411,421 -13,297 0.02% 318,812
2013-06-21 2013-06-19 0.818 424,718 -24,101 0.03% 347,514
2013-06-19 2013-06-17 0.818 448,819 -53,189 0.03% 367,234
2013-06-18 2013-06-14 0.823 502,008 -34,905 0.03% 413,170
2013-06-17 2013-06-13 0.794 536,913 -36,567 0.03% 426,393
2013-06-10 2013-06-06 0.818 573,480 -252,645 0.03% 469,234
2013-06-07 2013-06-05 0.785 826,125 -78,952 0.05% 648,120
2013-06-04 2013-05-31 0.780 905,077 -22,439 0.05% 705,705
2013-06-03 2013-05-30 0.809 927,516 -66,485 0.06% 749,986
2013-05-31 2013-05-29 0.789 994,001 -49,033 0.06% 784,609
2013-05-28 2013-05-24 0.809 1,043,034 -19,115 0.06% 843,393
2013-05-27 2013-05-23 0.789 1,062,149 -108,870 0.06% 838,401
2013-05-24 2013-05-22 0.799 1,171,019 -25,763 0.07% 935,609
2013-05-21 2013-05-16 0.799 1,196,782 -53,189 0.07% 956,193
2013-05-20 2013-05-15 0.804 1,249,971 -96,404 0.07% 1,004,706
2013-05-16 2013-05-14 0.813 1,346,375 -37,398 0.08% 1,095,154
2013-05-15 2013-05-13 0.813 1,383,773 -49,033 0.08% 1,125,574
2013-05-14 2013-05-10 0.818 1,432,806 -135,465 0.09% 1,172,354
2013-05-10 2013-05-08 0.775 1,568,271 -76,458 0.09% 1,215,260
2013-05-09 2013-05-07 0.751 1,644,729 -62,330 0.10% 1,234,927
2013-05-07 2013-05-03 0.780 1,707,059 -36,567 0.10% 1,331,024
2013-05-06 2013-05-02 0.736 1,743,626 -147,931 0.10% 1,284,006
2013-05-02 2013-04-29 0.804 1,891,557 -59,837 0.11% 1,520,402
2013-04-30 2013-04-26 0.760 1,951,394 -26,594 0.12% 1,483,968
2013-04-29 2013-04-25 0.741 1,977,988 -39,060 0.12% 1,466,111
2013-02-21 2013-02-19 1.155 2,017,048 +69,809 0.12% 2,329,967
2013-01-31 2013-01-29 1.059 1,947,239 -83 0.12% 2,061,884
2013-01-25 2013-01-23 0.910 1,947,322 +1,843,314 0.12% 1,771,422
2012-11-30 2012-11-28 0.857 104,008 +103,883 0.01% 89,106
2012-11-05 2012-11-01 0.910 125 +42 0.00% 114
2012-09-17 2012-09-13 0.929 83 +83 0.00% 77
2007-06-26 2007-06-22 0

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