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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -545,287,036
2019-05-27 2019-05-23 3.910 545,287,036 -2,005,365 1.29% 2,132,072,311
2019-05-24 2019-05-22 3.910 547,292,401 -3,014,100 1.30% 2,139,913,288
2019-04-23 2019-04-17 3.910 550,306,501 +39,009 1.31% 2,151,698,419
2019-04-17 2019-04-15 3.910 550,267,492 +1,966,356 1.31% 2,151,545,894
2019-03-11 2019-03-07 3.910 548,301,136 +716,000 1.30% 2,143,857,442
2019-01-02 2018-12-27 3.910 547,585,136 +104,114 1.30% 2,141,057,882
2018-11-02 2018-10-31 3.910 547,481,022 +1,880,000 1.30% 2,140,650,796
2018-09-06 2018-09-04 3.910 545,601,022 -24,829,402 1.29% 2,133,299,996
2018-08-28 2018-08-24 3.910 570,430,424 +1,061,351 1.35% 2,230,382,958
2018-07-25 2018-07-23 3.910 569,369,073 +501,380 1.35% 2,226,233,075
2018-07-06 2018-07-04 3.910 568,867,693 +10,089,377 1.35% 2,224,272,680
2018-06-29 2018-06-27 3.910 558,778,316 -5,900,000 1.33% 2,184,823,216
2018-06-28 2018-06-26 3.910 564,678,316 +17,968,775 1.34% 2,207,892,216
2018-06-22 2018-06-20 3.910 546,709,541 +1,138,500 1.30% 2,137,634,305
2018-06-21 2018-06-19 3.910 545,571,041 +102,000 1.29% 2,133,182,770
2018-06-12 2018-06-08 3.910 545,469,041 +2,266,832 1.29% 2,132,783,950
2018-06-01 2018-05-30 3.910 543,202,209 +556,000 1.29% 2,123,920,637
2018-05-07 2018-05-03 3.910 542,646,209 +2,793,582 1.29% 2,121,746,677
2018-05-04 2018-05-02 3.910 539,852,627 +27,935,820 1.28% 2,110,823,772
2018-05-03 2018-04-30 3.910 511,916,807 -34,655,146 1.21% 2,001,594,715
2018-03-28 2018-03-26 3.910 546,571,953 +935,691 1.30% 2,137,096,336
2018-03-27 2018-03-23 3.910 545,636,262 +185,736,957 1.29% 2,133,437,784
2018-03-02 2018-02-28 3.910 359,899,305 +4,675,500 0.85% 1,407,206,283
2018-02-02 2018-01-31 3.910 355,223,805 -544,000 0.84% 1,388,925,078
2017-10-03 2017-09-28 3.910 355,767,805 +436,000 0.85% 1,391,052,118
2017-09-20 2017-09-18 3.910 355,331,805 +30,226,651 0.85% 1,389,347,358
2017-08-28 2017-08-24 3.910 325,105,154 -54,000 0.78% 1,271,161,152
2017-08-18 2017-08-16 3.910 325,159,154 +166,000 0.78% 1,271,372,292
2017-08-16 2017-08-14 3.910 324,993,154 +110,500 0.78% 1,270,723,232
2017-08-09 2017-08-07 3.910 324,882,654 +74,000 0.78% 1,270,291,177
2017-07-28 2017-07-26 3.910 324,808,654 +186,289 0.78% 1,270,001,837
2017-07-03 2017-06-29 3.910 324,622,365 -5,778,000 0.78% 1,269,273,447
2017-06-28 2017-06-26 3.910 330,400,365 +5,778,000 0.79% 1,291,865,427
2017-06-27 2017-06-23 3.910 324,622,365 +80,000 0.78% 1,269,273,447
2017-06-21 2017-06-19 3.910 324,542,365 -5,778,000 0.78% 1,268,960,647
2017-06-14 2017-06-12 3.910 330,320,365 +999,236 0.79% 1,291,552,627
2017-06-13 2017-06-09 3.910 329,321,129 +5,778,000 0.79% 1,287,645,614
2017-05-19 2017-05-17 3.910 323,543,129 +4,424,960 0.77% 1,265,053,634
2017-03-27 2017-03-23 3.910 319,118,169 -3,623,000 0.76% 1,247,752,041
2017-03-22 2017-03-20 3.910 322,741,169 +3,623,000 0.77% 1,261,917,971
2017-01-05 2017-01-03 3.910 319,118,169 +4,742,313 0.76% 1,247,752,041
2016-12-16 2016-12-14 3.910 314,375,856 +5,480,000 0.75% 1,229,209,597
2016-12-14 2016-12-12 3.910 308,895,856 -1,107,000 0.74% 1,207,782,797
2016-12-08 2016-12-06 3.910 310,002,856 -65,566 0.74% 1,212,111,167
2016-09-08 2016-09-06 3.910 310,068,422 +312,000 0.74% 1,212,367,530
2016-08-18 2016-08-16 3.910 309,756,422 -54,044,000 0.74% 1,211,147,610
2016-08-03 2016-07-29 3.910 363,800,422 -751,331 0.87% 1,422,459,650
2016-07-29 2016-07-27 3.910 364,551,753 -5,778,000 0.87% 1,425,397,354
2016-07-20 2016-07-18 3.910 370,329,753 -380,642 0.89% 1,447,989,334
2016-07-14 2016-07-12 3.910 370,710,395 +6,123,000 0.89% 1,449,477,644
2016-07-06 2016-07-04 3.910 364,587,395 -2,000 0.87% 1,425,536,714
2016-06-30 2016-06-28 3.910 364,589,395 +5,778,000 0.87% 1,425,544,534
2016-06-23 2016-06-21 3.910 358,811,395 -30,000 0.86% 1,402,952,554
2016-06-10 2016-06-07 3.910 358,841,395 +800,000 0.86% 1,403,069,854
2016-05-05 2016-05-03 3.910 358,041,395 -19,974,000 0.86% 1,399,941,854
2016-04-29 2016-04-27 3.910 378,015,395 +20,000 0.91% 1,478,040,194
2016-04-11 2016-04-07 3.910 377,995,395 -1,000 0.91% 1,477,961,994
2016-03-17 2016-03-15 3.910 377,996,395 +6,776,000 0.91% 1,477,965,904
2016-03-15 2016-03-11 3.910 371,220,395 +4,000 0.89% 1,451,471,744
2016-03-14 2016-03-10 3.910 371,216,395 -2,968,000 0.89% 1,451,456,104
2016-02-05 2016-02-03 3.910 374,184,395 -23,346,000 0.90% 1,463,060,984
2016-02-03 2016-02-01 3.910 397,530,395 -1,290,000 0.95% 1,554,343,844
2015-11-25 2015-11-23 3.910 398,820,395 -100 0.96% 1,559,387,744
2015-11-09 2015-11-05 3.910 398,820,495 +13,161,722 0.96% 1,559,388,135
2015-10-27 2015-10-23 3.910 385,658,773 -2,086,744 0.92% 1,507,925,802
2015-09-22 2015-09-18 3.910 387,745,517 +1,302,278 0.93% 1,516,084,971
2015-09-14 2015-09-10 3.910 386,443,239 -650,000 0.93% 1,510,993,064
2015-09-11 2015-09-09 3.910 387,093,239 -6,772,000 0.93% 1,513,534,564
2015-09-10 2015-09-08 3.910 393,865,239 -948,000 0.94% 1,540,013,084
2015-09-07 2015-09-02 3.910 394,813,239 -3,634,600 0.95% 1,543,719,764
2015-09-04 2015-09-01 3.910 398,447,839 -82,906 0.95% 1,557,931,050
2015-09-02 2015-08-31 3.910 398,530,745 +6,823,189 0.95% 1,558,255,213
2015-08-25 2015-08-21 3.910 391,707,556 -1,970,000 0.94% 1,531,576,544
2015-08-24 2015-08-20 3.910 393,677,556 -2,018,000 0.94% 1,539,279,244
2015-08-21 2015-08-19 3.910 395,695,556 +1,181,590 0.95% 1,547,169,624
2015-08-18 2015-08-14 3.910 394,513,966 -750,000 0.95% 1,542,549,607
2015-08-13 2015-08-11 3.910 395,263,966 -24,000 0.95% 1,545,482,107
2015-08-12 2015-08-10 3.910 395,287,966 +5,166,000 0.95% 1,545,575,947
2015-08-04 2015-07-31 3.910 390,121,966 -2,300,000 0.93% 1,525,376,887
2015-08-03 2015-07-30 3.910 392,421,966 +5,175,000 0.94% 1,534,369,887
2015-07-31 2015-07-29 3.910 387,246,966 +4,288,000 0.93% 1,514,135,637
2015-07-30 2015-07-28 3.910 382,958,966 +227,315 0.92% 1,497,369,557
2015-07-29 2015-07-27 3.910 382,731,651 -4,108,883 0.92% 1,496,480,755
2015-07-27 2015-07-23 3.910 386,840,534 +3,200,000 0.93% 1,512,546,488
2015-07-24 2015-07-22 3.910 383,640,534 -5,304,576 0.92% 1,500,034,488
2015-07-23 2015-07-21 3.910 388,945,110 +6,563,000 0.93% 1,520,775,380
2015-07-22 2015-07-20 3.910 382,382,110 +4,300,000 0.92% 1,495,114,050
2015-07-21 2015-07-17 3.910 378,082,110 -3,396,674 0.91% 1,478,301,050
2015-07-20 2015-07-16 3.910 381,478,784 +10,900,000 0.91% 1,491,582,045
2015-07-14 2015-07-10 3.910 370,578,784 +12,500,000 0.89% 1,448,963,045
2015-07-10 2015-07-08 3.910 358,078,784 -1,873,300 0.86% 1,400,088,045
2015-07-08 2015-07-06 3.910 359,952,084 +150,000 0.86% 1,407,412,648
2015-07-07 2015-07-03 3.910 359,802,084 +54,000,000 0.86% 1,406,826,148
2015-07-06 2015-07-02 3.910 305,802,084 -42,661 0.73% 1,195,686,148
2015-07-03 2015-06-30 3.910 305,844,745 +14,468,190 0.73% 1,195,852,953
2015-07-02 2015-06-29 3.910 291,376,555 +2,331,000 0.70% 1,139,282,330
2015-06-30 2015-06-26 3.910 289,045,555 +131,280 0.69% 1,130,168,120
2015-06-29 2015-06-25 3.910 288,914,275 +2,967,900 0.69% 1,129,654,815
2015-06-26 2015-06-24 3.910 285,946,375 +23,476,100 0.68% 1,118,050,326
2015-06-25 2015-06-23 3.910 262,470,275 +3,338,500 0.63% 1,026,258,775
2015-06-24 2015-06-22 3.910 259,131,775 +8,463,300 0.62% 1,013,205,240
2015-06-19 2015-06-17 3.910 250,668,475 +41,771,441 0.60% 980,113,737
2015-06-18 2015-06-16 3.910 208,897,034 +14,599,050 0.50% 816,787,403
2015-06-17 2015-06-15 3.910 194,297,984 +12,000,000 0.47% 759,705,117
2015-06-16 2015-06-12 3.910 182,297,984 -7,745,000 0.44% 712,785,117
2015-06-15 2015-06-11 3.910 190,042,984 -15,168,979 0.46% 743,068,067
2015-06-12 2015-06-10 3.910 205,211,963 +1,100,000 0.49% 802,378,775
2015-06-11 2015-06-09 3.910 204,111,963 +50,000 0.49% 798,077,775
2015-06-10 2015-06-08 3.910 204,061,963 -13,705,939 0.49% 797,882,275
2015-06-09 2015-06-05 3.910 217,767,902 +2,248,939 0.52% 851,472,497
2015-06-08 2015-06-04 3.910 215,518,963 +5,288,185 0.52% 842,679,145
2015-06-05 2015-06-03 3.910 210,230,778 -4,219,450 0.50% 822,002,342
2015-06-04 2015-06-02 3.910 214,450,228 +44,951,097 0.51% 838,500,391
2015-06-03 2015-06-01 3.910 169,499,131 -124,699 0.41% 662,741,602
2015-06-02 2015-05-29 3.910 169,623,830 +260,796 0.41% 663,229,175
2015-06-01 2015-05-28 3.910 169,363,034 -1,147,046 0.41% 662,209,463
2015-05-29 2015-05-27 3.910 170,510,080 +14,235 0.41% 666,694,413
2015-05-28 2015-05-26 3.910 170,495,845 +10,019,350 0.41% 666,638,754
2015-05-27 2015-05-22 3.910 160,476,495 -109,169 0.38% 627,463,095
2015-05-26 2015-05-21 3.910 160,585,664 +298,080 0.38% 627,889,946
2015-05-22 2015-05-20 3.910 160,287,584 -26,058,580 0.38% 626,724,453
2015-05-21 2015-05-19 7.370 186,346,164 -5,930,354 0.45% 1,373,371,229
2015-05-20 2015-05-18 7.280 192,276,518 +1,402,444 0.46% 1,399,773,051
2015-05-19 2015-05-15 7.180 190,874,074 +1,287,550 0.46% 1,370,475,851
2015-05-18 2015-05-14 7.180 189,586,524 +18,520,384 0.45% 1,361,231,242
2015-05-15 2015-05-13 7.130 171,066,140 +11,323,489 0.41% 1,219,701,578
2015-05-14 2015-05-12 7.060 159,742,651 -3,913,148 0.38% 1,127,783,116
2015-05-13 2015-05-11 7.000 163,655,799 -155,353 0.39% 1,145,590,593
2015-05-12 2015-05-08 7.280 163,811,152 +10,155,613 0.39% 1,192,545,187
2015-05-11 2015-05-07 7.220 153,655,539 -3,265,631 0.37% 1,109,392,992
2015-05-08 2015-05-06 7.230 156,921,170 -5,755,000 0.38% 1,134,540,059
2015-05-07 2015-05-05 7.360 162,676,170 -3,761,923 0.39% 1,197,296,611
2015-05-06 2015-05-04 7.280 166,438,093 +14,474,554 0.40% 1,211,669,317
2015-05-05 2015-04-30 7.220 151,963,539 -24,772,850 0.36% 1,097,176,752
2015-05-04 2015-04-29 7.210 176,736,389 -11,453,083 0.42% 1,274,269,365
2015-04-30 2015-04-28 7.220 188,189,472 +23,051,330 0.45% 1,358,727,988
2015-04-29 2015-04-27 7.240 165,138,142 +27,875,680 0.40% 1,195,600,148
2015-04-28 2015-04-24 7.210 137,262,462 -10,200,308 0.33% 989,662,351
2015-04-27 2015-04-23 7.880 147,462,770 +287,200 0.35% 1,162,006,628
2015-04-24 2015-04-22 6.900 147,175,570 +812,504 0.35% 1,015,511,433
2015-04-23 2015-04-21 6.910 146,363,066 +2,557,086 0.35% 1,011,368,786
2015-04-22 2015-04-20 6.900 143,805,980 -1,767,500 0.35% 992,261,262
2015-04-21 2015-04-17 6.920 145,573,480 -4,069,063 0.35% 1,007,368,482
2015-04-20 2015-04-16 6.910 149,642,543 +5,764,669 0.36% 1,034,029,972
2015-04-17 2015-04-15 6.960 143,877,874 +5,659,340 0.35% 1,001,390,003
2015-04-16 2015-04-14 6.870 138,218,534 +12,244,001 0.33% 949,561,329
2015-04-15 2015-04-13 6.870 125,974,533 +1,846,125 0.30% 865,445,042
2015-04-14 2015-04-10 6.920 124,128,408 +10,583,000 0.30% 858,968,583
2015-04-13 2015-04-09 6.890 113,545,408 +21,695,650 0.27% 782,327,861
2015-04-10 2015-04-08 6.770 91,849,758 +2,420,265 0.22% 621,822,862
2015-04-09 2015-04-02 7.100 89,429,493 -7,024,325 0.21% 634,949,400
2015-04-08 2015-04-01 7.220 96,453,818 +9,794,742 0.23% 696,396,566
2015-04-02 2015-03-31 6.980 86,659,076 +7,054,658 0.21% 604,880,350
2015-04-01 2015-03-30 6.720 79,604,418 +36,172 0.19% 534,941,689
2015-03-31 2015-03-27 6.630 79,568,246 -6,578,400 0.19% 527,537,471
2015-03-30 2015-03-26 6.610 86,146,646 +370,182 0.21% 569,429,330
2015-03-27 2015-03-25 6.600 85,776,464 -1,348,150 0.21% 566,124,662
2015-03-26 2015-03-24 6.620 87,124,614 +2,023,003 0.21% 576,764,945
2015-03-25 2015-03-23 6.620 85,101,611 -6,372,311 0.20% 563,372,665
2015-03-24 2015-03-20 6.680 91,473,922 +5,517,319 0.22% 611,045,799
2015-03-23 2015-03-19 6.620 85,956,603 -688,790 0.21% 569,032,712
2015-03-20 2015-03-18 6.610 86,645,393 -8,914,500 0.21% 572,726,048
2015-03-19 2015-03-17 6.700 95,559,893 +6,946,634 0.23% 640,251,283
2015-03-18 2015-03-16 6.830 88,613,259 -167,850 0.21% 605,228,559
2015-03-17 2015-03-13 6.610 88,781,109 -22,095,856 0.21% 586,843,130
2015-03-16 2015-03-12 6.620 110,876,965 +487,100 0.27% 734,005,508
2015-03-13 2015-03-11 6.650 110,389,865 +27,495,740 0.26% 734,092,602
2015-03-12 2015-03-10 6.640 82,894,125 +545,300 0.20% 550,416,990
2015-03-11 2015-03-09 6.630 82,348,825 -2,119,302 0.20% 545,972,710
2015-03-10 2015-03-06 6.800 84,468,127 -2,516,746 0.20% 574,383,264
2015-03-09 2015-03-05 7.300 86,984,873 +3,024,053 0.21% 634,989,573
2015-03-06 2015-03-04 6.400 83,960,820 +2,981,617 0.20% 537,349,248
2015-03-05 2015-03-03 5.250 80,979,203 -54,204 0.19% 425,140,816
2015-03-04 2015-03-02 4.750 81,033,407 +7,200 0.19% 384,908,683
2015-03-03 2015-02-27 4.520 81,026,207 -299,800 0.19% 366,238,456
2015-03-02 2015-02-26 4.540 81,326,007 -706,416 0.20% 369,220,072
2015-02-27 2015-02-25 4.460 82,032,423 -8,354,800 0.20% 365,864,607
2015-02-26 2015-02-24 4.470 90,387,223 -9,459,059 0.22% 404,030,887
2015-02-25 2015-02-23 4.420 99,846,282 +2,052,230 0.24% 441,320,566
2015-02-24 2015-02-18 4.340 97,794,052 -600,623 0.23% 424,426,186
2015-02-23 2015-02-16 4.430 98,394,675 -2,440,525 0.24% 435,888,410
2015-02-17 2015-02-13 4.530 100,835,200 +3,381,175 0.24% 456,783,456
2015-02-16 2015-02-12 4.470 97,454,025 +2,497,500 0.23% 435,619,492
2015-02-13 2015-02-11 4.510 94,956,525 -1,162,931 0.23% 428,253,928
2015-02-12 2015-02-10 4.420 96,119,456 -1,819,864 0.23% 424,847,996
2015-02-11 2015-02-09 4.210 97,939,320 +485,887 0.24% 412,324,537
2015-02-10 2015-02-06 4.250 97,453,433 +2,331,868 0.23% 414,177,090
2015-02-09 2015-02-05 4.050 95,121,565 +424,356 0.23% 385,242,338
2015-02-06 2015-02-04 3.940 94,697,209 -2,747,827 0.23% 373,107,003
2015-02-05 2015-02-03 3.670 97,445,036 -643,100 0.23% 357,623,282
2015-02-04 2015-02-02 3.670 98,088,136 +270,750 0.24% 359,983,459
2015-02-03 2015-01-30 3.610 97,817,386 +3,226,294 0.23% 353,120,763
2015-02-02 2015-01-29 3.640 94,591,092 +752,158 0.23% 344,311,575
2015-01-30 2015-01-28 3.600 93,838,934 +592,262 0.23% 337,820,162
2015-01-29 2015-01-27 3.730 93,246,672 -281,920 0.22% 347,810,087
2015-01-28 2015-01-26 3.380 93,528,592 -162,022 0.22% 316,126,641
2015-01-27 2015-01-23 2.980 93,690,614 +628,200 0.23% 279,198,030
2015-01-26 2015-01-22 2.810 93,062,414 +42,100 0.22% 261,505,383
2015-01-23 2015-01-21 2.780 93,020,314 +1,100 0.22% 258,596,473
2015-01-22 2015-01-20 2.750 93,019,214 +3,752,698 0.22% 255,802,838
2015-01-21 2015-01-19 2.730 89,266,516 -600 0.21% 243,697,589
2015-01-20 2015-01-16 2.720 89,267,116 +241,000 0.21% 242,806,556
2015-01-19 2015-01-15 2.760 89,026,116 -524,431 0.21% 245,712,080
2015-01-16 2015-01-14 2.770 89,550,547 -543,250 0.22% 248,055,015
2015-01-15 2015-01-13 2.760 90,093,797 -499,900 0.22% 248,658,880
2015-01-14 2015-01-12 2.750 90,593,697 -1,203,000 0.22% 249,132,667
2015-01-13 2015-01-09 2.810 91,796,697 +6,604,100 0.22% 257,948,719
2015-01-12 2015-01-08 2.780 85,192,597 +112,000 0.20% 236,835,420
2015-01-09 2015-01-07 2.780 85,080,597 +344,864 0.20% 236,524,060
2015-01-08 2015-01-06 2.750 84,735,733 -977,250 0.20% 233,023,266
2015-01-07 2015-01-05 2.760 85,712,983 +1,680,707 0.21% 236,567,833
2015-01-06 2015-01-02 2.680 84,032,276 +185,000 0.20% 225,206,500
2015-01-02 2014-12-29 2.780 83,847,276 +1,010,325 0.20% 233,095,427
2014-12-30 2014-12-24 2.720 82,836,951 -579,413 0.20% 225,316,507
2014-12-29 2014-12-22 2.650 83,416,364 -1,607,660 0.20% 221,053,365
2014-12-23 2014-12-19 2.720 85,024,024 +234,493 0.20% 231,265,345
2014-12-22 2014-12-18 2.760 84,789,531 -707,899 0.20% 234,019,106
2014-12-19 2014-12-17 2.740 85,497,430 -11,210,035 0.21% 234,262,958
2014-12-18 2014-12-16 2.620 96,707,465 -6,256,500 0.23% 253,373,558
2014-12-17 2014-12-15 2.630 102,963,965 +9,938,300 0.25% 270,795,228
2014-12-16 2014-12-12 2.620 93,025,665 +570,500 0.22% 243,727,242
2014-12-15 2014-12-11 2.720 92,455,165 -4,099,270 0.22% 251,478,049
2014-12-12 2014-12-10 2.620 96,554,435 -12,611,450 0.23% 252,972,620
2014-12-11 2014-12-09 2.430 109,165,885 -1,324,056 0.26% 265,273,101
2014-12-10 2014-12-08 2.190 110,489,941 +46,100 0.27% 241,972,971
2014-12-09 2014-12-05 2.040 110,443,841 -193,500 0.27% 225,305,436
2014-12-08 2014-12-04 2.040 110,637,341 +2,086,247 0.27% 225,700,176
2014-12-05 2014-12-03 2.020 108,551,094 +19,677,400 0.26% 219,273,210
2014-12-04 2014-12-02 1.960 88,873,694 +2,304,350 0.21% 174,192,440
2014-12-03 2014-12-01 1.940 86,569,344 -6,861,000 0.21% 167,944,527
2014-12-02 2014-11-28 1.950 93,430,344 +808,665 0.22% 182,189,171
2014-12-01 2014-11-27 1.940 92,621,679 +5,782,990 0.22% 179,686,057
2014-11-28 2014-11-26 1.960 86,838,689 -2,502,000 0.21% 170,203,830
2014-11-27 2014-11-25 1.930 89,340,689 -783,000 0.21% 172,427,530
2014-11-26 2014-11-24 1.950 90,123,689 -1,425,498 0.22% 175,741,194
2014-11-25 2014-11-21 1.940 91,549,187 -8,198,980 0.22% 177,605,423
2014-11-24 2014-11-20 1.930 99,748,167 -461,350 0.24% 192,513,962
2014-11-21 2014-11-19 1.780 100,209,517 -3,148,000 0.24% 178,372,940
2014-11-20 2014-11-18 1.770 103,357,517 -4,462,897 0.25% 182,942,805
2014-11-19 2014-11-17 1.780 107,820,414 -2,306,000 0.26% 191,920,337
2014-11-18 2014-11-14 1.770 110,126,414 +4,524,000 0.26% 194,923,753
2014-11-17 2014-11-13 1.770 105,602,414 -1,345,695 0.25% 186,916,273
2014-11-14 2014-11-12 1.770 106,948,109 +243,360 0.26% 189,298,153
2014-11-12 2014-11-10 1.790 106,704,749 +1,717,010 0.26% 191,001,501
2014-11-11 2014-11-07 1.780 104,987,739 +4,977,082 0.25% 186,878,175
2014-11-10 2014-11-06 1.770 100,010,657 -3,000 0.24% 177,018,863
2014-11-07 2014-11-05 1.780 100,013,657 +438,100 0.24% 178,024,309
2014-11-06 2014-11-04 1.790 99,575,557 -3,242,000 0.24% 178,240,247
2014-11-05 2014-11-03 1.780 102,817,557 +5,621,298 0.25% 183,015,251
2014-11-04 2014-10-31 1.770 97,196,259 +566,600 0.23% 172,037,378
2014-11-03 2014-10-30 1.810 96,629,659 +5,068,000 0.23% 174,899,683
2014-10-31 2014-10-29 1.770 91,561,659 +2,829,000 0.22% 162,064,136
2014-10-30 2014-10-28 1.740 88,732,659 -246,000 0.21% 154,394,827
2014-10-29 2014-10-27 1.710 88,978,659 -2,877,000 0.21% 152,153,507
2014-10-28 2014-10-24 1.710 91,855,659 -15,245,390 0.22% 157,073,177
2014-10-27 2014-10-23 1.750 107,101,049 +4,693,100 0.26% 187,426,836
2014-10-24 2014-10-22 1.740 102,407,949 -1,875,589 0.25% 178,189,831
2014-10-23 2014-10-21 1.700 104,283,538 +10,712,400 0.25% 177,282,015
2014-10-22 2014-10-20 1.680 93,571,138 +5,970,600 0.22% 157,199,512
2014-10-21 2014-10-17 1.730 87,600,538 -4,000,000 0.21% 151,548,931
2014-10-20 2014-10-16 1.600 91,600,538 -12,000 0.22% 146,560,861
2014-10-17 2014-10-15 1.590 91,612,538 -6,587,000 0.22% 145,663,935
2014-10-16 2014-10-14 1.560 98,199,538 +999,349 0.24% 153,191,279
2014-10-14 2014-10-10 1.540 97,200,189 -3,400,000 0.23% 149,688,291
2014-10-13 2014-10-09 1.560 100,600,189 -1,068,000 0.24% 156,936,295
2014-10-10 2014-10-08 1.550 101,668,189 -1,544,000 0.24% 157,585,693
2014-10-09 2014-10-07 1.540 103,212,189 +9,532,000 0.25% 158,946,771
2014-10-08 2014-10-06 1.490 93,680,189 -2,684,464 0.23% 139,583,482
2014-10-07 2014-10-03 1.490 96,364,653 -1,498,000 0.23% 143,583,333
2014-10-06 2014-09-30 1.430 97,862,653 -6,080,000 0.24% 139,943,594
2014-10-03 2014-09-29 1.430 103,942,653 +1,801,498 0.25% 148,637,994
2014-09-30 2014-09-26 1.440 102,141,155 +6,075,000 0.25% 147,083,263
2014-09-29 2014-09-25 1.440 96,066,155 -6,218,600 0.23% 138,335,263
2014-09-26 2014-09-24 1.460 102,284,755 +19,700,000 0.25% 149,335,742
2014-09-25 2014-09-23 1.440 82,584,755 -300,000 0.20% 118,922,047
2014-09-24 2014-09-22 1.440 82,884,755 -7,426,400 0.20% 119,354,047
2014-09-23 2014-09-19 1.450 90,311,155 -30,092,900 0.22% 130,951,175
2014-09-22 2014-09-18 1.430 120,404,055 -1,485,500 0.29% 172,177,799
2014-09-19 2014-09-17 1.400 121,889,555 -3,872,932 0.29% 170,645,377
2014-09-18 2014-09-16 1.380 125,762,487 +2,226,000 0.30% 173,552,232
2014-09-17 2014-09-15 1.350 123,536,487 -4,654,000 0.30% 166,774,257
2014-09-16 2014-09-12 1.350 128,190,487 -1,618,000 0.31% 173,057,157
2014-09-15 2014-09-11 1.310 129,808,487 -1,564,000 0.31% 170,049,118
2014-09-12 2014-09-10 1.290 131,372,487 -9,590,000 0.32% 169,470,508
2014-09-11 2014-09-08 1.260 140,962,487 +8,459,400 0.34% 177,612,734
2014-09-10 2014-09-05 1.260 132,503,087 -2,036,597 0.32% 166,953,890
2014-09-08 2014-09-04 1.250 134,539,684 +5,225,200 0.32% 168,174,605
2014-09-05 2014-09-03 1.250 129,314,484 +466,011 0.31% 161,643,105
2014-09-03 2014-09-01 1.270 128,848,473 +1,151,260 0.31% 163,637,561
2014-09-02 2014-08-29 1.270 127,697,213 -7,184,000 0.31% 162,175,461
2014-09-01 2014-08-28 1.280 134,881,213 -280,000 0.47% 172,647,953
2014-08-29 2014-08-27 1.300 135,161,213 +205,000 0.47% 175,709,577
2014-08-28 2014-08-26 1.300 134,956,213 +364,000 0.47% 175,443,077
2014-08-27 2014-08-25 1.240 134,592,213 -1,580,000 0.47% 166,894,344
2014-08-26 2014-08-22 1.210 136,172,213 -23,016,000 0.47% 164,768,378
2014-08-25 2014-08-21 1.220 159,188,213 +19,558,000 0.55% 194,209,620
2014-08-22 2014-08-20 1.210 139,630,213 +6,944,000 0.48% 168,952,558
2014-08-21 2014-08-19 1.220 132,686,213 +2,670,000 0.46% 161,877,180
2014-08-20 2014-08-18 1.220 130,016,213 +246,000 0.45% 158,619,780
2014-08-19 2014-08-15 1.220 129,770,213 +500,000 0.45% 158,319,660
2014-08-18 2014-08-14 1.220 129,270,213 -2,996,568 0.45% 157,709,660
2014-08-15 2014-08-13 1.220 132,266,781 +1,024,000 0.46% 161,365,473
2014-08-14 2014-08-12 1.220 131,242,781 -1,498,751 0.46% 160,116,193
2014-08-13 2014-08-11 1.220 132,741,532 +10,219,140 0.46% 161,944,669
2014-08-12 2014-08-08 1.210 122,522,392 +127,387 0.43% 148,252,094
2014-08-11 2014-08-07 1.210 122,395,005 -777,000 0.42% 148,097,956
2014-08-08 2014-08-06 1.220 123,172,005 -7,630,000 0.43% 150,269,846
2014-08-07 2014-08-05 1.210 130,802,005 +9,857,000 0.45% 158,270,426
2014-08-06 2014-08-04 1.220 120,945,005 -4,999,000 0.42% 147,552,906
2014-08-05 2014-08-01 1.220 125,944,005 +12,286,000 0.44% 153,651,686
2014-08-04 2014-07-31 1.220 113,658,005 +582,000 0.39% 138,662,766
2014-08-01 2014-07-30 1.220 113,076,005 +2,264,000 0.39% 137,952,726
2014-07-31 2014-07-29 1.220 110,812,005 +2,000,000 0.38% 135,190,646
2014-07-30 2014-07-28 1.220 108,812,005 -1,900,000 0.38% 132,750,646
2014-07-29 2014-07-25 1.220 110,712,005 +2,130,000 0.38% 135,068,646
2014-07-28 2014-07-24 1.210 108,582,005 -190,000 0.38% 131,384,226
2014-07-25 2014-07-23 1.210 108,772,005 -6,000 0.38% 131,614,126
2014-07-24 2014-07-22 1.250 108,778,005 -4,000,000 0.38% 135,972,506
2014-07-23 2014-07-21 1.220 112,778,005 -1,719,000 0.39% 137,589,166
2014-07-22 2014-07-18 1.220 114,497,005 -500,000 0.40% 139,686,346
2014-07-21 2014-07-17 1.220 114,997,005 -22,498 0.40% 140,296,346
2014-07-17 2014-07-15 1.220 115,019,503 +550,000 0.40% 140,323,794
2014-07-16 2014-07-14 1.230 114,469,503 -7,573,000 0.40% 140,797,489
2014-07-14 2014-07-10 1.220 122,042,503 -5,600,000 0.42% 148,891,854
2014-07-11 2014-07-09 1.240 127,642,503 +3,372,000 0.44% 158,276,704
2014-07-10 2014-07-08 1.240 124,270,503 +11,492,170 0.43% 154,095,424
2014-07-09 2014-07-07 1.270 112,778,333 -1,197,400 0.39% 143,228,483
2014-07-08 2014-07-04 1.250 113,975,733 -9,395,500 0.40% 142,469,666
2014-07-07 2014-07-03 1.370 123,371,233 +1,000,000 0.43% 169,018,589
2014-07-04 2014-07-02 1.180 122,371,233 -4,710,000 0.42% 144,398,055
2014-07-03 2014-06-30 1.190 127,081,233 +4,448,000 0.44% 151,226,667
2014-07-02 2014-06-27 1.190 122,633,233 +9,360,720 0.43% 145,933,547
2014-06-27 2014-06-25 1.190 113,272,513 -1,722,000 0.39% 134,794,290
2014-06-26 2014-06-24 1.180 114,994,513 -4,958,000 0.40% 135,693,525
2014-06-25 2014-06-23 1.180 119,952,513 -294,000 0.42% 141,543,965
2014-06-24 2014-06-20 1.190 120,246,513 -4,628,000 0.42% 143,093,350
2014-06-23 2014-06-19 1.190 124,874,513 -4,835,327 0.43% 148,600,670
2014-06-20 2014-06-18 1.170 129,709,840 +7,854,980 0.45% 151,760,513
2014-06-19 2014-06-17 1.170 121,854,860 +10,571,373 0.42% 142,570,186
2014-06-18 2014-06-16 1.160 111,283,487 -7,465,000 0.39% 129,088,845
2014-06-17 2014-06-13 1.140 118,748,487 -11,580,002 0.41% 135,373,275
2014-06-16 2014-06-12 1.130 130,328,489 +2,736,010 0.45% 147,271,193
2014-06-13 2014-06-11 1.130 127,592,479 -11,816,485 0.44% 144,179,501
2014-06-12 2014-06-10 1.140 139,408,964 +22,654,954 0.48% 158,926,219
2014-06-11 2014-06-09 1.140 116,754,010 +1,604,000 0.41% 133,099,571
2014-06-10 2014-06-06 1.140 115,150,010 -18,000,000 0.40% 131,271,011
2014-06-09 2014-06-05 1.140 133,150,010 -7,108,000 0.47% 151,791,011
2014-06-06 2014-06-04 1.130 140,258,010 +3,290,300 0.49% 158,491,551
2014-06-05 2014-06-03 1.140 136,967,710 -4,971,000 0.48% 156,143,189
2014-06-04 2014-05-30 1.130 141,938,710 -8,377,550 0.50% 160,390,742
2014-06-03 2014-05-29 1.120 150,316,260 -5,089,895 0.53% 168,354,211
2014-05-30 2014-05-28 1.130 155,406,155 +8,728,749 0.54% 175,608,955
2014-05-29 2014-05-27 1.130 146,677,406 +3,083,935 0.51% 165,745,469
2014-05-28 2014-05-26 1.130 143,593,471 +1,807,356 0.50% 162,260,622
2014-05-27 2014-05-23 1.130 141,786,115 +1,475,895 0.50% 160,218,310
2014-05-26 2014-05-22 1.130 140,310,220 +9,724,000 0.49% 158,550,549
2014-05-23 2014-05-21 1.110 130,586,220 +1,080,000 0.46% 144,950,704
2014-05-22 2014-05-20 1.120 129,506,220 -72,000 0.45% 145,046,966
2014-05-21 2014-05-19 1.120 129,578,220 +8,005,000 0.45% 145,127,606
2014-05-20 2014-05-16 1.135 121,573,220 +36,787,730 0.42% 138,010,359
2014-05-19 2014-05-15 1.145 84,785,490 -56,437,531 0.30% 97,108,159
2014-05-16 2014-05-14 1.145 141,223,021 +1,663,419 0.50% 161,748,285
2014-05-15 2014-05-13 1.145 139,559,602 -9,035,348 0.49% 159,843,106
2014-05-13 2014-05-09 1.155 148,594,950 -579,316 0.53% 171,697,767
2014-05-12 2014-05-08 1.135 149,174,266 +1,973 0.53% 169,343,167
2014-05-09 2014-05-07 1.145 149,172,293 +5,086,169 0.53% 170,852,900
2014-05-08 2014-05-05 1.135 144,086,124 +4,940,592 0.51% 163,567,090
2014-05-07 2014-05-02 1.125 139,145,532 -2,269 0.49% 156,548,168
2014-05-05 2014-04-30 1.125 139,147,801 +1,465,013 0.49% 156,550,721
2014-05-02 2014-04-29 1.125 137,682,788 -1,626,520 0.49% 154,902,481
2014-04-30 2014-04-28 1.135 139,309,308 -4,096,465 0.49% 158,144,431
2014-04-29 2014-04-25 1.166 143,405,773 +5,919 0.51% 167,155,326
2014-04-28 2014-04-24 1.186 143,399,854 +4,145,724 0.51% 170,055,356
2014-04-25 2014-04-23 1.145 139,254,130 -456,701 0.49% 159,493,237
2014-04-24 2014-04-22 1.125 139,710,831 -1,331,920 0.49% 157,184,168
2014-04-23 2014-04-17 1.074 141,042,751 -445,946 0.50% 151,534,800
2014-04-22 2014-04-16 1.074 141,488,697 -615,643 0.50% 152,013,920
2014-04-17 2014-04-15 1.074 142,104,340 -489,357 0.50% 152,675,360
2014-04-16 2014-04-14 1.074 142,593,697 -714,304 0.51% 153,201,120
2014-04-15 2014-04-11 1.125 143,308,001 +17,593,179 0.51% 161,231,228
2014-04-14 2014-04-10 1.166 125,714,822 +2,107,393 0.45% 146,534,562
2014-04-11 2014-04-09 1.186 123,607,429 -690,625 0.44% 146,583,869
2014-04-10 2014-04-08 1.166 124,298,054 -1,837,063 0.44% 144,883,162
2014-04-09 2014-04-07 1.186 126,135,117 -864,267 0.45% 149,581,409
2014-04-08 2014-04-04 1.186 126,999,384 -838,617 0.45% 150,606,328
2014-04-07 2014-04-03 1.206 127,838,001 -374,910 0.45% 154,192,297
2014-04-04 2014-04-02 1.186 128,212,911 +866,241 0.45% 152,045,429
2014-04-03 2014-04-01 1.206 127,346,670 -297,956 0.45% 153,599,676
2014-04-02 2014-03-31 1.237 127,644,626 +4,161,509 0.45% 157,840,377
2014-04-01 2014-03-28 1.237 123,483,117 -630,549 0.44% 152,694,417
2014-03-31 2014-03-27 1.277 124,113,666 -153,418 0.44% 158,506,068
2014-03-28 2014-03-26 1.318 124,267,084 -181,535 0.44% 163,740,158
2014-03-27 2014-03-25 1.267 124,448,619 -1,943,616 0.44% 157,672,458
2014-03-26 2014-03-24 1.389 126,392,235 +4,387,692 0.45% 175,507,914
2014-03-25 2014-03-21 1.358 122,004,543 -35,307 0.43% 165,705,356
2014-03-24 2014-03-20 1.328 122,039,850 +5,669,044 0.43% 162,042,414
2014-03-21 2014-03-19 1.328 116,370,806 +8,147,793 0.41% 154,515,155
2014-03-20 2014-03-18 1.237 108,223,013 +4,947,489 0.38% 133,824,366
2014-03-17 2014-03-13 1.226 103,275,524 +435,779 0.37% 126,659,720
2014-03-14 2014-03-12 1.216 102,839,745 +98,660 0.36% 125,082,912
2014-03-13 2014-03-11 1.206 102,741,085 -345,312 0.36% 123,921,555
2014-03-12 2014-03-10 1.206 103,086,397 -1,075,402 0.37% 124,338,054
2014-03-11 2014-03-07 1.196 104,161,799 -84,848 0.37% 124,579,397
2014-03-10 2014-03-06 1.186 104,246,647 +9,108,357 0.37% 123,624,259
2014-03-07 2014-03-05 1.196 95,138,290 -919,518 0.34% 113,787,117
2014-03-06 2014-03-04 1.216 96,057,808 -11,834,712 0.34% 116,834,112
2014-03-05 2014-03-03 1.155 107,892,520 +27,625 0.38% 124,667,122
2014-03-04 2014-02-28 1.095 107,864,895 -7,588,982 0.38% 118,075,454
2014-03-03 2014-02-27 1.085 115,453,877 +2,250,451 0.41% 125,212,603
2014-02-28 2014-02-26 1.074 113,203,426 +2,593,790 0.40% 121,624,532
2014-02-27 2014-02-25 1.074 110,609,636 +68,534 0.39% 118,837,792
2014-02-26 2014-02-24 1.074 110,541,102 -1,767,866 0.39% 118,764,160
2014-02-25 2014-02-21 1.064 112,308,968 -12,073,059 0.40% 119,525,200
2014-02-24 2014-02-20 1.074 124,382,027 +13,285,647 0.44% 133,634,699
2014-02-21 2014-02-19 1.074 111,096,380 +5,438,082 0.39% 119,360,744
2014-02-19 2014-02-17 1.074 105,658,298 +1,973 0.37% 113,518,128
2014-02-18 2014-02-14 1.074 105,656,325 +1,973 0.37% 113,516,008
2014-02-17 2014-02-13 1.085 105,654,352 -20,723,031 0.37% 114,584,774
2014-02-14 2014-02-12 1.115 126,377,383 +1,738,402 0.45% 140,902,204
2014-02-13 2014-02-11 1.105 124,638,981 +547,112 0.44% 137,700,695
2014-02-12 2014-02-10 1.105 124,091,869 +20,081,648 0.44% 137,096,248
2014-02-11 2014-02-07 1.064 104,010,221 +987 0.37% 110,693,231
2014-02-10 2014-02-06 1.044 104,009,234 -5,920 0.37% 108,583,758
2014-02-07 2014-02-05 1.044 104,015,154 +343,340 0.37% 108,589,938
2014-02-06 2014-02-04 1.054 103,671,814 +116,419 0.37% 109,282,289
2014-02-05 2014-01-30 1.115 103,555,395 -7,976,718 0.37% 115,457,237
2014-02-04 2014-01-28 1.115 111,532,113 -20,586,545 0.40% 124,350,736
2014-01-29 2014-01-27 1.074 132,118,658 +787,312 0.47% 141,946,851
2014-01-28 2014-01-24 1.014 131,331,346 +560,393 0.47% 133,114,124
2014-01-27 2014-01-23 1.034 130,770,953 -6,268,901 0.46% 135,197,047
2014-01-24 2014-01-22 1.054 137,039,854 +9,044,227 0.49% 144,456,128
2014-01-23 2014-01-21 1.044 127,995,627 -2,528,674 0.45% 133,625,118
2014-01-22 2014-01-20 1.125 130,524,301 -4,550,232 0.46% 146,848,698
2014-01-21 2014-01-17 1.196 135,074,533 +58,210 0.48% 161,551,586
2014-01-20 2014-01-16 1.176 135,016,323 +24,385,994 0.48% 158,744,984
2014-01-17 2014-01-15 1.196 110,630,329 +8,220,411 0.39% 132,315,876
2014-01-16 2014-01-14 1.226 102,409,918 -8,271,714 0.36% 125,598,118
2014-01-15 2014-01-13 1.216 110,681,632 -2,670,673 0.39% 134,620,917
2014-01-14 2014-01-10 1.074 113,352,305 -4,139,804 0.40% 121,784,486
2014-01-13 2014-01-09 0.801 117,492,109 -986,607 0.42% 94,078,749
2014-01-10 2014-01-08 0.801 118,478,716 +63,143 0.42% 94,868,749
2014-01-08 2014-01-06 0.801 118,415,573 -243,041 0.42% 94,818,189
2014-01-07 2014-01-03 0.801 118,658,614 +24,270,536 0.42% 95,012,798
2014-01-06 2014-01-02 0.801 94,388,078 +2,709,559 0.33% 75,578,798
2014-01-03 2013-12-31 0.801 91,678,519 -986,607 0.33% 73,409,189
2014-01-02 2013-12-27 0.801 92,665,126 +1,479,910 0.33% 74,199,189
2013-12-27 2013-12-20 0.801 91,185,216 -4,528,526 0.32% 73,014,189
2013-12-23 2013-12-19 0.953 95,713,742 -33,547,337 0.34% 91,192,242
2013-12-20 2013-12-18 1.034 129,261,079 +27,625 0.46% 133,636,069
2013-12-19 2013-12-17 1.176 129,233,454 +335,447 0.46% 151,945,795
2013-12-18 2013-12-16 1.206 128,898,007 -1,429,594 0.46% 155,470,827
2013-12-17 2013-12-13 1.216 130,327,601 +6,270,184 0.46% 158,516,105
2013-12-16 2013-12-12 1.237 124,057,417 +2,223,813 0.44% 153,404,574
2013-12-13 2013-12-11 1.237 121,833,604 +20,340,879 0.43% 150,654,694
2013-12-12 2013-12-10 1.247 101,492,725 +6,389,643 0.36% 126,530,659
2013-12-11 2013-12-09 1.247 95,103,082 +493,304 0.34% 118,564,711
2013-12-10 2013-12-06 1.237 94,609,778 +2,467,849 0.34% 116,990,770
2013-12-06 2013-12-04 1.237 92,141,929 -7,553,464 0.33% 113,939,124
2013-12-05 2013-12-03 1.226 99,695,393 +675,530 0.35% 122,268,956
2013-12-04 2013-12-02 1.247 99,019,863 -13,405,031 0.35% 123,447,750
2013-12-03 2013-11-29 1.237 112,424,894 -50,879,705 0.40% 139,020,249
2013-12-02 2013-11-28 1.267 163,304,599 -18,101,134 0.58% 206,901,754
2013-11-29 2013-11-27 1.297 181,405,733 +1,729,187 0.66% 235,351,365
2013-11-28 2013-11-26 1.267 179,676,546 +117,914,406 0.65% 227,644,493
2013-11-27 2013-11-25 1.267 61,762,140 -1,075,504 0.22% 78,250,675
2013-11-26 2013-11-22 1.287 62,837,644 -12,834,773 0.23% 80,887,117
2013-11-25 2013-11-21 1.297 75,672,417 -1,070,699 0.27% 98,175,545
2013-11-22 2013-11-20 1.318 76,743,116 -708,547 0.28% 101,120,341
2013-11-21 2013-11-19 1.297 77,451,663 +2,213,700 0.28% 100,483,895
2013-11-20 2013-11-18 1.297 75,237,963 +13,561,902 0.27% 97,611,895
2013-11-19 2013-11-15 1.267 61,676,061 +5,193,500 0.22% 78,141,616
2013-11-18 2013-11-14 1.277 56,482,561 -295,983 0.20% 72,134,109
2013-11-15 2013-11-13 1.226 56,778,544 +13,164,634 0.21% 69,634,645
2013-11-14 2013-11-12 1.287 43,613,910 +163,777 0.16% 56,141,562
2013-11-13 2013-11-11 1.297 43,450,133 -6,067,634 0.16% 56,371,141
2013-11-12 2013-11-08 1.328 49,517,767 -23,923,958 0.18% 65,748,840
2013-11-08 2013-11-06 1.338 73,441,725 +647,543 0.27% 98,259,046
2013-11-07 2013-11-05 1.358 72,794,182 +27,986,888 0.26% 98,868,333
2013-11-04 2013-10-31 1.338 44,807,294 +156,870 0.16% 59,948,510
2013-11-01 2013-10-30 1.328 44,650,424 +2,190,742 0.16% 59,286,065
2013-10-31 2013-10-29 1.287 42,459,682 +5,964,031 0.15% 54,655,793
2013-10-30 2013-10-28 1.368 36,495,651 -3,585,528 0.13% 49,937,941
2013-10-29 2013-10-25 1.409 40,081,179 -6,215,625 0.15% 56,469,122
2013-10-28 2013-10-24 1.348 46,296,804 -2,835,509 0.17% 62,410,606
2013-10-25 2013-10-23 1.449 49,132,313 -1,793,651 0.18% 71,212,952
2013-10-24 2013-10-22 1.449 50,925,964 -3,887,627 0.19% 73,812,691
2013-10-23 2013-10-21 1.429 54,813,591 -7,085,813 0.20% 78,336,310
2013-10-22 2013-10-18 1.409 61,899,404 +5,796,515 0.23% 87,208,138
2013-10-21 2013-10-17 1.449 56,102,889 -887,071 0.20% 81,316,187
2013-10-18 2013-10-16 1.399 56,989,960 -1,134,780 0.21% 79,713,740
2013-10-17 2013-10-15 1.358 58,124,740 +7,524,048 0.21% 78,944,443
2013-10-16 2013-10-11 1.287 50,600,692 +7,111,958 0.18% 65,135,226
2013-10-15 2013-10-10 1.277 43,488,734 +9,479,321 0.16% 55,539,639
2013-10-11 2013-10-09 1.308 34,009,413 +891,893 0.12% 44,467,692
2013-10-10 2013-10-08 1.267 33,117,520 +6,413 0.12% 41,958,849
2013-10-09 2013-10-07 1.287 33,111,107 -349,259 0.12% 42,621,935
2013-10-08 2013-10-04 1.247 33,460,366 -21,678,225 0.12% 41,714,932
2013-10-07 2013-10-03 1.267 55,138,591 -45,772,021 0.20% 69,858,848
2013-10-04 2013-10-02 1.389 100,910,612 +3,495,115 0.37% 140,124,202
2013-10-03 2013-09-30 1.419 97,415,497 +10,815,188 0.35% 138,233,031
2013-10-02 2013-09-27 1.267 86,600,309 +1,062,378 0.32% 109,719,849
2013-09-30 2013-09-26 1.348 85,537,931 -764,620 0.31% 115,309,776
2013-09-27 2013-09-25 1.054 86,302,551 +1,288,509 0.32% 90,973,042
2013-09-25 2013-09-23 0.973 85,014,042 -9,173,473 0.31% 82,721,356
2013-09-24 2013-09-19 0.983 94,187,515 +15,785 0.34% 92,602,096
2013-09-23 2013-09-18 0.922 94,171,730 -3,985,893 0.44% 86,859,572
2013-09-19 2013-09-17 0.872 98,157,623 -15,992,901 0.46% 85,561,468
2013-09-17 2013-09-13 0.862 114,150,524 +9,866 0.53% 98,345,067
2013-09-13 2013-09-11 0.882 114,140,658 +4,889,625 0.53% 100,650,368
2013-09-04 2013-09-02 0.791 109,251,033 -4,933,036 0.51% 86,372,581
2013-08-30 2013-08-28 0.720 114,184,069 +1,345,732 0.53% 82,171,196
2013-08-29 2013-08-27 0.720 112,838,337 -2,466,518 0.53% 81,202,756
2013-08-27 2013-08-23 0.740 115,304,855 -2,071,875 0.54% 85,315,158
2013-08-23 2013-08-21 0.730 117,376,730 -9,866,071 0.55% 85,658,457
2013-08-21 2013-08-19 0.750 127,242,801 -493,304 0.59% 95,437,858
2013-08-20 2013-08-16 0.730 127,736,105 +22,739,322 0.60% 93,218,457
2013-08-19 2013-08-15 0.720 104,996,783 +3,076,241 0.49% 75,559,676
2013-08-16 2013-08-13 0.740 101,920,542 +532,768 0.48% 75,411,978
2013-08-15 2013-08-12 0.750 101,387,774 +739,955 0.47% 76,045,418
2013-08-06 2013-08-02 0.720 100,647,819 -2,020,572 0.47% 72,429,996
2013-08-05 2013-08-01 0.649 102,668,391 +769,553 0.48% 66,599,731
2013-08-02 2013-07-31 0.649 101,898,838 +19,732 0.48% 66,100,531
2013-07-31 2013-07-29 0.618 101,879,106 +1,091,188 0.47% 62,989,869
2013-07-17 2013-07-15 0.598 100,787,918 +8,492,714 0.47% 60,272,087
2013-07-16 2013-07-12 0.588 92,295,204 -15,785,714 0.43% 54,257,886
2013-07-11 2013-07-09 0.578 108,080,918 +3,372,223 0.50% 62,442,405
2013-07-10 2013-07-08 0.588 104,708,695 +14,453,795 0.49% 61,555,446
2013-07-04 2013-07-02 0.598 90,254,900 -8,386,161 0.42% 53,973,247
2013-07-03 2013-06-28 0.608 98,641,061 -2,466,518 0.46% 59,988,048
2013-06-28 2013-06-26 0.608 101,107,579 +986,607 0.47% 61,488,048
2013-06-27 2013-06-25 0.608 100,120,972 -24,369,196 0.47% 60,888,048
2013-06-26 2013-06-24 0.628 124,490,168 -6,906,250 0.58% 78,231,649
2013-06-25 2013-06-21 0.628 131,396,418 +625,509 0.61% 82,571,649
2013-06-24 2013-06-20 0.598 130,770,909 -3,445,232 0.61% 78,202,187
2013-06-21 2013-06-19 0.618 134,216,141 +19,007,973 0.63% 82,983,229
2013-06-20 2013-06-18 0.628 115,208,168 -3,056,509 0.54% 72,398,689
2013-06-19 2013-06-17 0.628 118,264,677 +52,562,482 0.55% 74,319,450
2013-06-18 2013-06-14 0.588 65,702,195 +11,839,286 0.31% 38,624,566
2013-06-13 2013-06-10 0.608 53,862,909 -970,822 0.25% 32,756,448
2013-06-05 2013-06-03 0.502 54,833,731 -777,446 0.26% 27,511,150
2013-05-24 2013-05-22 0.517 55,611,177 +986,607 0.26% 28,746,701
2013-05-23 2013-05-21 0.527 54,624,570 -15,786 0.26% 28,790,362
2013-05-16 2013-05-14 0.502 54,640,356 -11,059,866 0.26% 27,414,130
2013-05-13 2013-05-09 0.527 65,700,222 -503,169 0.31% 34,627,882
2013-05-10 2013-05-08 0.537 66,203,391 -14,570,215 0.31% 35,564,102
2013-05-09 2013-05-07 0.547 80,773,606 -7,539,652 0.38% 44,209,843
2013-05-08 2013-05-06 0.557 88,313,258 -1,694,991 0.41% 49,231,644
2013-05-07 2013-05-03 0.557 90,008,249 +9,787,143 0.42% 50,176,544
2013-05-06 2013-05-02 0.537 80,221,106 +424,241 0.37% 43,094,343
2013-04-30 2013-04-26 0.527 79,796,865 -1,000,419 0.37% 42,057,642
2013-04-17 2013-04-15 0.537 80,797,284 +15,785 0.38% 43,403,862
2013-04-16 2013-04-12 0.446 80,781,499 +777,447 0.38% 36,026,355
2013-04-15 2013-04-11 0.456 80,004,052 -2,482,304 0.37% 36,490,536
2013-04-12 2013-04-10 0.507 82,486,356 -986,607 0.39% 41,803,040
2013-04-09 2013-04-05 0.502 83,472,963 +1,235,232 0.39% 41,880,010
2013-04-08 2013-04-03 0.507 82,237,731 +2,251,438 0.38% 41,677,040
2013-04-05 2013-04-02 0.507 79,986,293 +469,625 0.37% 40,536,040
2013-04-02 2013-03-27 0.502 79,516,668 -1,104,039 0.37% 39,895,059
2013-03-28 2013-03-26 0.517 80,620,707 +4,777,153 0.38% 41,674,704
2013-03-27 2013-03-25 0.517 75,843,554 +355,178 0.35% 39,205,283
2013-03-26 2013-03-22 0.507 75,488,376 +10,655,356 0.35% 38,256,553
2013-03-25 2013-03-21 0.507 64,833,020 +244,679 0.30% 32,856,553
2013-03-22 2013-03-20 0.517 64,588,341 +237,798 0.30% 33,387,204
2013-03-21 2013-03-19 0.502 64,350,543 -1,381,250 0.30% 32,285,919
2013-03-19 2013-03-15 0.517 65,731,793 +986,607 0.31% 33,978,281
2013-03-18 2013-03-14 0.507 64,745,186 -19,424,322 0.30% 32,812,040
2013-03-15 2013-03-13 0.502 84,169,508 -986,607 0.39% 42,229,480
2013-03-14 2013-03-12 0.497 85,156,115 +1,851,836 0.40% 42,292,919
2013-03-13 2013-03-11 0.517 83,304,279 +5,920 0.39% 43,061,904
2013-03-12 2013-03-08 0.517 83,298,359 -5,718,375 0.39% 43,058,844
2013-03-11 2013-03-07 0.507 89,016,734 -359,125 0.42% 45,112,553
2013-03-07 2013-03-05 0.517 89,375,859 +27,739,446 0.42% 46,200,444
2013-03-06 2013-03-04 0.507 61,636,413 -922,452 0.29% 31,236,553
2013-03-05 2013-03-01 0.492 62,558,865 -10,852,678 0.29% 30,752,919
2013-03-01 2013-02-27 0.487 73,411,543 +11,065,785 0.34% 35,715,878
2013-02-28 2013-02-26 0.461 62,345,758 -3,946,428 0.29% 28,752,397
2013-02-07 2013-02-05 0.405 66,292,186 -4,933,036 0.50% 26,876,832
2013-02-06 2013-02-04 0.405 71,225,222 -72,022,321 0.54% 28,876,832
2013-02-05 2013-02-01 0.416 143,247,543 +1,300,348 1.08% 59,528,753
2013-02-01 2013-01-30 0.421 141,947,195 +5,919,643 1.07% 59,707,743
2013-01-31 2013-01-29 0.405 136,027,552 +22,923,817 1.03% 55,149,632
2013-01-30 2013-01-28 0.395 113,103,735 +58,765,281 0.85% 44,709,241
2013-01-28 2013-01-24 0.431 54,338,454 -9,866,071 0.41% 23,407,334
2013-01-25 2013-01-23 0.426 64,204,525 +51,137,821 0.48% 27,331,953
2013-01-18 2013-01-16 0.456 13,066,704 +1,973,214 0.10% 5,959,836
2013-01-17 2013-01-15 0.421 11,093,490 +157,857 0.08% 4,666,293
2013-01-15 2013-01-11 0.416 10,935,633 +9,866,072 0.08% 4,544,473
2012-11-30 2012-11-28 0.258 1,069,561 +986,607 0.01% 276,440
2012-11-05 2012-11-01 0.215 82,954 +79 0.00% 17,825
2012-10-18 2012-10-16 0.212 82,875 -181,536 0.00% 17,556
2012-09-17 2012-09-13 0.213 264,411 +264,411 0.00% 56,280
2007-06-26 2007-06-22 12.816 0

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