History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -42,044,787
2020-10-15 2020-10-12 0.870 42,044,787 -7,400 1.44% 36,578,965
2020-09-25 2020-09-23 0.870 42,052,187 -36,000 1.44% 36,585,403
2020-09-24 2020-09-22 0.870 42,088,187 -64,000 1.44% 36,616,723
2020-09-23 2020-09-21 0.870 42,152,187 -20,000 1.45% 36,672,403
2020-09-22 2020-09-18 0.870 42,172,187 -16,000 1.45% 36,689,803
2020-09-21 2020-09-17 0.870 42,188,187 +8,988,000 1.45% 36,703,723
2020-09-18 2020-09-16 0.830 33,200,187 -20,000 1.14% 27,556,155
2020-09-17 2020-09-15 0.830 33,220,187 -24,000 1.14% 27,572,755
2020-09-16 2020-09-14 0.840 33,244,187 -16,000 1.14% 27,925,117
2020-09-15 2020-09-11 0.830 33,260,187 -16,000 1.14% 27,605,955
2020-09-14 2020-09-10 0.850 33,276,187 -12,000 1.14% 28,284,759
2020-09-11 2020-09-09 0.840 33,288,187 -20,000 1.14% 27,962,077
2020-09-09 2020-09-07 0.850 33,308,187 -8,000 1.14% 28,311,959
2020-09-02 2020-08-31 0.830 33,316,187 -8,000 1.14% 27,652,435
2020-09-01 2020-08-28 0.830 33,324,187 -12,000 1.14% 27,659,075
2020-08-31 2020-08-27 0.830 33,336,187 -8,000 1.14% 27,669,035
2020-08-27 2020-08-25 0.810 33,344,187 -4,000 1.14% 27,008,791
2020-08-26 2020-08-24 0.800 33,348,187 -4,000 1.14% 26,678,550
2020-08-25 2020-08-21 0.800 33,352,187 -4,000 1.14% 26,681,750
2020-08-24 2020-08-20 0.790 33,356,187 -4,000 1.14% 26,351,388
2020-08-20 2020-08-18 0.800 33,360,187 -4,000 1.14% 26,688,150
2020-08-07 2020-08-05 0.800 33,364,187 -1,294 1.14% 26,691,350
2020-08-05 2020-08-03 0.800 33,365,481 -600,000 1.14% 26,692,385
2020-08-04 2020-07-31 0.800 33,965,481 -600,000 1.16% 27,172,385
2020-08-03 2020-07-30 0.810 34,565,481 -500,000 1.18% 27,998,040
2020-07-31 2020-07-29 0.800 35,065,481 -16,000 1.20% 28,052,385
2020-07-30 2020-07-28 0.800 35,081,481 -200,000 1.20% 28,065,185
2020-07-29 2020-07-27 0.810 35,281,481 -16,000 1.21% 28,578,000
2020-07-28 2020-07-24 0.810 35,297,481 -508,000 1.21% 28,590,960
2020-07-27 2020-07-23 0.810 35,805,481 -144,000 1.23% 29,002,440
2020-06-22 2020-06-18 0.810 35,949,481 -832,000 1.23% 29,119,080
2020-05-28 2020-05-26 0.530 36,781,481 +4,000 1.26% 19,494,185
2020-05-26 2020-05-22 0.480 36,777,481 +4,000 1.26% 17,653,191
2020-05-13 2020-05-11 0.550 36,773,481 +8,000 1.26% 20,225,415
2020-03-27 2020-03-25 0.540 36,765,481 +4,000 1.26% 19,853,360
2020-03-24 2020-03-20 0.510 36,761,481 -200,000 1.26% 18,748,355
2020-03-23 2020-03-19 0.570 36,961,481 +4,000 1.27% 21,068,044
2020-03-17 2020-03-13 0.720 36,957,481 +4,000 1.27% 26,609,386
2020-03-16 2020-03-12 0.740 36,953,481 +4,000 1.27% 27,345,576
2020-03-11 2020-03-09 0.760 36,949,481 -4,000 1.27% 28,081,606
2020-03-09 2020-03-05 0.790 36,953,481 +4,000 1.27% 29,193,250
2020-02-28 2020-02-26 0.770 36,949,481 +4,000 1.27% 28,451,100
2020-02-11 2020-02-07 0.780 36,945,481 +1,040,000 1.27% 28,817,475
2020-02-10 2020-02-06 0.780 35,905,481 -4,000 1.23% 28,006,275
2020-02-07 2020-02-05 0.780 35,909,481 -4,000 1.23% 28,009,395
2020-02-05 2020-02-03 0.780 35,913,481 +4,000 1.23% 28,012,515
2020-02-04 2020-01-31 0.790 35,909,481 +12,000 1.23% 28,368,490
2020-01-30 2020-01-24 0.770 35,897,481 +8,000 1.23% 27,641,060
2020-01-16 2020-01-14 0.810 35,889,481 +4,000 1.23% 29,070,480
2020-01-09 2020-01-07 0.830 35,885,481 -4,000 1.23% 29,784,949
2020-01-03 2019-12-31 0.850 35,889,481 +8,000 1.23% 30,506,059
2019-12-30 2019-12-24 0.840 35,881,481 +8,000 1.23% 30,140,444
2019-12-19 2019-12-17 0.790 35,873,481 -4,000 1.23% 28,340,050
2019-12-16 2019-12-12 0.800 35,877,481 -4,000 1.23% 28,701,985
2019-12-05 2019-12-03 0.820 35,881,481 +4,000 1.23% 29,422,814
2019-12-04 2019-12-02 0.820 35,877,481 +4,000 1.23% 29,419,534
2019-12-03 2019-11-29 0.820 35,873,481 +8,000 1.23% 29,416,254
2019-11-27 2019-11-25 0.820 35,865,481 +8,000 1.23% 29,409,694
2019-11-26 2019-11-22 0.820 35,857,481 +8,000 1.23% 29,403,134
2019-11-25 2019-11-21 0.830 35,849,481 +8,000 1.23% 29,755,069
2019-11-21 2019-11-19 0.830 35,841,481 +8,000 1.23% 29,748,429
2019-11-20 2019-11-18 0.820 35,833,481 +12,000 1.23% 29,383,454
2019-11-19 2019-11-15 0.830 35,821,481 +8,000 1.23% 29,731,829
2019-11-18 2019-11-14 0.820 35,813,481 +8,000 1.23% 29,367,054
2019-11-06 2019-11-04 0.820 35,805,481 +8,000 1.23% 29,360,494
2019-11-05 2019-11-01 0.830 35,797,481 +8,000 1.23% 29,711,909
2019-11-01 2019-10-30 0.800 35,789,481 +8,000 1.23% 28,631,585
2019-10-31 2019-10-29 0.800 35,781,481 +4,000 1.23% 28,625,185
2019-10-28 2019-10-24 0.800 35,777,481 +4,000 1.23% 28,621,985
2019-10-25 2019-10-23 0.800 35,773,481 +4,000 1.23% 28,618,785
2019-10-21 2019-10-17 0.800 35,769,481 +4,000 1.23% 28,615,585
2019-09-30 2019-09-26 0.870 35,765,481 -4,000 1.23% 31,115,968
2019-09-13 2019-09-11 0.800 35,769,481 -4,000 1.23% 28,615,585
2019-09-11 2019-09-09 0.800 35,773,481 -8,000 1.23% 28,618,785
2019-09-10 2019-09-06 0.800 35,781,481 -4,000 1.23% 28,625,185
2019-09-04 2019-09-02 0.800 35,785,481 -4,000 1.23% 28,628,385
2019-09-03 2019-08-30 0.790 35,789,481 -12,000 1.23% 28,273,690
2019-09-02 2019-08-29 0.800 35,801,481 -12,000 1.23% 28,641,185
2019-08-30 2019-08-28 0.810 35,813,481 -4,000 1.23% 29,008,920
2019-08-29 2019-08-27 0.830 35,817,481 -16,000 1.23% 29,728,509
2019-08-27 2019-08-23 0.830 35,833,481 -8,000 1.23% 29,741,789
2019-08-22 2019-08-20 0.830 35,841,481 -4,000 1.23% 29,748,429
2019-08-19 2019-08-15 0.830 35,845,481 -8,000 1.23% 29,751,749
2019-08-16 2019-08-14 0.840 35,853,481 -4,000 1.23% 30,116,924
2019-07-31 2019-07-29 0.920 35,857,481 -4,000 1.23% 32,988,883
2019-07-15 2019-07-11 1.010 35,861,481 -8,000 1.23% 36,220,096
2019-07-11 2019-07-09 1.020 35,869,481 -8,000 1.23% 36,586,871
2019-07-10 2019-07-08 1.020 35,877,481 -4,000 1.23% 36,595,031
2019-07-09 2019-07-05 1.030 35,881,481 -12,000 1.23% 36,957,925
2019-07-05 2019-07-03 1.020 35,893,481 -4,000 1.23% 36,611,351
2019-07-04 2019-07-02 1.000 35,897,481 -8,000 1.23% 35,897,481
2019-07-03 2019-06-28 1.040 35,905,481 -24,000 1.23% 37,341,700
2019-07-02 2019-06-27 1.060 35,929,481 -16,000 1.23% 38,085,250
2019-06-28 2019-06-26 1.060 35,945,481 -4,000 1.23% 38,102,210
2019-06-27 2019-06-25 1.060 35,949,481 +16,000 1.23% 38,106,450
2019-06-26 2019-06-24 1.070 35,933,481 +32,000 1.23% 38,448,825
2019-06-25 2019-06-21 1.070 35,901,481 +8,000 1.23% 38,414,585
2019-06-24 2019-06-20 1.070 35,893,481 -4,000 1.23% 38,406,025
2019-06-21 2019-06-19 1.060 35,897,481 +12,000 1.23% 38,051,330
2019-06-20 2019-06-18 1.080 35,885,481 +4,000 1.23% 38,756,319
2019-06-17 2019-06-13 1.070 35,881,481 +8,000 1.23% 38,393,185
2019-06-14 2019-06-12 1.020 35,873,481 +8,000 1.23% 36,590,951
2019-06-13 2019-06-11 1.020 35,865,481 +4,000 1.23% 36,582,791
2019-06-12 2019-06-10 1.020 35,861,481 +32,000 1.23% 36,578,711
2019-06-10 2019-06-05 0.870 35,829,481 -20,000 1.23% 31,171,648
2019-06-05 2019-06-03 0.870 35,849,481 -8,000 1.23% 31,189,048
2019-06-04 2019-05-31 0.910 35,857,481 -4,000 1.23% 32,630,308
2019-06-03 2019-05-30 0.880 35,861,481 +4,000 1.23% 31,558,103
2019-05-31 2019-05-29 0.880 35,857,481 +48,000 1.23% 31,554,583
2019-05-30 2019-05-28 0.820 35,809,481 -3,184,500 1.23% 29,363,774
2019-05-29 2019-05-27 0.730 38,993,981 -71,369 1.34% 28,465,606
2019-05-28 2019-05-24 0.750 39,065,350 +140,226 1.34% 29,299,012
2019-05-27 2019-05-23 0.750 38,925,124 -312,000 1.33% 29,193,843
2019-05-24 2019-05-22 0.780 39,237,124 -332,000 1.35% 30,604,957
2019-05-23 2019-05-21 0.790 39,569,124 -24,197 1.36% 31,259,608
2019-05-22 2019-05-20 0.830 39,593,321 -8,000 1.36% 32,862,456
2019-05-21 2019-05-17 0.820 39,601,321 -152,561 1.36% 32,473,083
2019-05-20 2019-05-16 0.790 39,753,882 +200,000 1.36% 31,405,567
2019-05-17 2019-05-15 0.790 39,553,882 -16,000 1.36% 31,247,567
2019-05-16 2019-05-14 0.790 39,569,882 +4,000 1.36% 31,260,207
2019-05-14 2019-05-09 0.780 39,565,882 -192,000 1.36% 30,861,388
2019-05-10 2019-05-08 0.790 39,757,882 +4,000 1.36% 31,408,727
2019-05-09 2019-05-07 0.800 39,753,882 +8,000 1.36% 31,803,106
2019-05-08 2019-05-06 0.790 39,745,882 +4,000 1.36% 31,399,247
2019-05-07 2019-05-03 0.800 39,741,882 +4,000 1.36% 31,793,506
2019-05-06 2019-05-02 0.800 39,737,882 +4,000 1.36% 31,790,306
2019-05-03 2019-04-30 0.800 39,733,882 +8,000 1.36% 31,787,106
2019-05-02 2019-04-29 0.800 39,725,882 +12,000 1.36% 31,780,706
2019-04-30 2019-04-26 0.800 39,713,882 +12,000 1.36% 31,771,106
2019-04-29 2019-04-25 0.800 39,701,882 +12,000 1.36% 31,761,506
2019-04-26 2019-04-24 0.800 39,689,882 +16,000 1.36% 31,751,906
2019-04-25 2019-04-23 0.800 39,673,882 +12,000 1.36% 31,739,106
2019-04-24 2019-04-18 0.790 39,661,882 +8,000 1.36% 31,332,887
2019-04-23 2019-04-17 0.790 39,653,882 +4,000 1.36% 31,326,567
2019-04-18 2019-04-16 0.790 39,649,882 +4,000 1.36% 31,323,407
2019-04-17 2019-04-15 0.790 39,645,882 +4,000 1.36% 31,320,247
2019-04-12 2019-04-10 0.790 39,641,882 +4,000 1.36% 31,317,087
2019-04-11 2019-04-09 0.790 39,637,882 +8,000 1.36% 31,313,927
2019-04-10 2019-04-08 0.790 39,629,882 +107,620 1.36% 31,307,607
2019-04-09 2019-04-04 0.790 39,522,262 +4,000 1.35% 31,222,587
2019-04-08 2019-04-03 0.790 39,518,262 +12,000 1.35% 31,219,427
2019-04-03 2019-04-01 0.790 39,506,262 +80,000 1.35% 31,209,947
2019-04-02 2019-03-29 0.800 39,426,262 +4,000 1.35% 31,541,010
2019-04-01 2019-03-28 0.790 39,422,262 -8,000 1.35% 31,143,587
2019-03-29 2019-03-27 0.790 39,430,262 +12,000 1.35% 31,149,907
2019-03-28 2019-03-26 0.790 39,418,262 +4,000 1.35% 31,140,427
2019-03-27 2019-03-25 0.790 39,414,262 +4,000 1.35% 31,137,267
2019-03-26 2019-03-22 0.790 39,410,262 +4,000 1.35% 31,134,107
2019-03-25 2019-03-21 0.790 39,406,262 +4,000 1.35% 31,130,947
2019-03-22 2019-03-20 0.790 39,402,262 +4,000 1.35% 31,127,787
2019-03-21 2019-03-19 0.790 39,398,262 +8,000 1.35% 31,124,627
2019-03-20 2019-03-18 0.790 39,390,262 +4,000 1.35% 31,118,307
2019-03-19 2019-03-15 0.790 39,386,262 +4,000 1.35% 31,115,147
2019-03-13 2019-03-11 0.790 39,382,262 +4,000 1.35% 31,111,987
2019-03-12 2019-03-08 0.800 39,378,262 +48,000 1.35% 31,502,610
2019-03-07 2019-03-05 0.840 39,330,262 +4,000 1.35% 33,037,420
2019-03-06 2019-03-04 0.820 39,326,262 +4,000 1.35% 32,247,535
2019-03-05 2019-03-01 0.810 39,322,262 +8,000 1.35% 31,851,032
2019-03-04 2019-02-28 0.810 39,314,262 +8,000 1.35% 31,844,552
2019-02-27 2019-02-25 0.810 39,306,262 -9,150 1.35% 31,838,072
2019-02-26 2019-02-22 0.810 39,315,412 -776,000 1.35% 31,845,484
2019-02-21 2019-02-19 0.810 40,091,412 +4,000 1.37% 32,474,044
2019-02-20 2019-02-18 0.800 40,087,412 +118,561 1.37% 32,069,930
2019-02-15 2019-02-13 0.800 39,968,851 -200,000 1.37% 31,975,081
2019-02-13 2019-02-11 0.800 40,168,851 +4,000 1.38% 32,135,081
2019-02-12 2019-02-08 0.800 40,164,851 +4,000 1.38% 32,131,881
2019-02-08 2019-01-31 0.800 40,160,851 +4,000 1.38% 32,128,681
2019-01-30 2019-01-28 0.800 40,156,851 +4,000 1.38% 32,125,481
2019-01-29 2019-01-25 0.800 40,152,851 +8,000 1.38% 32,122,281
2019-01-28 2019-01-24 0.810 40,144,851 +4,000 1.38% 32,517,329
2019-01-23 2019-01-21 0.790 40,140,851 +56,000 1.38% 31,711,272
2019-01-21 2019-01-17 0.790 40,084,851 +8,000 1.37% 31,667,032
2019-01-18 2019-01-16 0.800 40,076,851 -137,986 1.37% 32,061,481
2019-01-17 2019-01-15 0.790 40,214,837 -276,000 1.38% 31,769,721
2019-01-16 2019-01-14 0.800 40,490,837 -388,000 1.39% 32,392,670
2019-01-15 2019-01-11 0.800 40,878,837 -296,000 1.40% 32,703,070
2019-01-14 2019-01-10 0.790 41,174,837 +4,000 1.41% 32,528,121
2019-01-11 2019-01-09 0.800 41,170,837 +4,000 1.41% 32,936,670
2019-01-10 2019-01-08 0.800 41,166,837 +12,000 1.41% 32,933,470
2019-01-09 2019-01-07 0.800 41,154,837 +12,000 1.41% 32,923,870
2019-01-08 2019-01-04 0.800 41,142,837 +53,965 1.41% 32,914,270
2019-01-03 2018-12-31 0.800 41,088,872 -4,000 1.41% 32,871,098
2019-01-02 2018-12-27 0.800 41,092,872 +16,000 1.41% 32,874,298
2018-12-27 2018-12-20 0.800 41,076,872 -8,000 1.41% 32,861,498
2018-12-21 2018-12-19 0.800 41,084,872 +4,000 1.41% 32,867,898
2018-12-20 2018-12-18 0.800 41,080,872 +4,000 1.41% 32,864,698
2018-12-19 2018-12-17 0.800 41,076,872 -12,000 1.41% 32,861,498
2018-12-17 2018-12-13 0.800 41,088,872 +8,000 1.41% 32,871,098
2018-12-14 2018-12-12 0.800 41,080,872 +4,000 1.41% 32,864,698
2018-12-13 2018-12-11 0.810 41,076,872 +4,000 1.41% 33,272,266
2018-12-12 2018-12-10 0.810 41,072,872 +4,000 1.41% 33,269,026
2018-12-11 2018-12-07 0.810 41,068,872 +16,000 1.41% 33,265,786
2018-12-05 2018-12-03 0.830 41,052,872 +4,000 1.41% 34,073,884
2018-12-04 2018-11-30 0.830 41,048,872 +52,000 1.41% 34,070,564
2018-11-30 2018-11-28 0.820 40,996,872 +8,000 1.41% 33,617,435
2018-11-29 2018-11-27 0.820 40,988,872 +4,000 1.41% 33,610,875
2018-11-22 2018-11-20 0.850 40,984,872 +50,396 1.41% 34,837,141
2018-11-16 2018-11-14 0.820 40,934,476 -4,000 1.40% 33,566,270
2018-11-15 2018-11-13 0.820 40,938,476 -2,210 1.40% 33,569,550
2018-11-05 2018-11-01 0.810 40,940,686 +8,000 1.40% 33,161,956
2018-10-23 2018-10-19 0.820 40,932,686 +342,200 1.40% 33,564,803
2018-10-16 2018-10-12 0.820 40,590,486 -500,000 1.39% 33,284,199
2018-10-08 2018-10-04 0.850 41,090,486 +4,000 1.41% 34,926,913
2018-09-06 2018-09-04 0.880 41,086,486 -500,000 1.41% 36,156,108
2018-08-28 2018-08-24 0.880 41,586,486 +1,484,000 1.43% 36,596,108
2018-07-25 2018-07-23 0.850 40,102,486 +32,000 1.37% 34,087,113
2018-06-04 2018-05-31 0.870 40,070,486 +264,000 1.37% 34,861,323
2018-05-31 2018-05-29 0.880 39,806,486 +12,000 1.36% 35,029,708
2018-05-10 2018-05-08 0.850 39,794,486 +8,000 1.36% 33,825,313
2018-03-29 2018-03-27 0.890 39,786,486 -8,000 1.36% 35,409,973
2018-03-28 2018-03-26 0.880 39,794,486 +2,925,000 1.36% 35,019,148
2018-03-26 2018-03-22 0.900 36,869,486 -8,000 1.24% 33,182,537
2018-03-23 2018-03-21 0.900 36,877,486 -8,000 1.24% 33,189,737
2018-03-22 2018-03-20 0.910 36,885,486 -8,000 1.24% 33,565,792
2018-03-21 2018-03-19 0.910 36,893,486 -8,000 1.24% 33,573,072
2018-03-20 2018-03-16 0.930 36,901,486 -8,000 1.24% 34,318,382
2018-03-19 2018-03-15 0.930 36,909,486 -4,000 1.24% 34,325,822
2018-03-12 2018-03-08 0.930 36,913,486 -4,000 1.24% 34,329,542
2018-03-09 2018-03-07 0.950 36,917,486 +220,000 1.24% 35,071,612
2018-03-08 2018-03-06 1.736 36,697,486 -4,000 1.24% 63,696,351
2018-03-07 2018-03-05 1.736 36,701,486 +8,162,108 1.24% 63,703,294
2018-03-05 2018-03-01 1.697 28,539,378 +99,556 1.24% 48,435,402
2018-03-01 2018-02-27 1.684 28,439,822 +112,000 1.23% 47,900,786
2018-02-27 2018-02-23 1.736 28,327,822 -718,667 1.23% 49,169,005
2018-02-22 2018-02-20 1.581 29,046,489 +3,111 1.26% 45,934,948
2018-02-21 2018-02-15 1.556 29,043,378 +3,111 1.26% 45,183,198
2018-02-14 2018-02-12 1.543 29,040,267 +6,222 1.26% 44,804,983
2018-01-30 2018-01-26 1.671 29,034,045 -189,777 1.26% 48,528,332
2018-01-29 2018-01-25 1.581 29,223,822 +3,111 1.27% 46,215,387
2018-01-23 2018-01-19 1.479 29,220,711 +777,777 1.27% 43,204,908
2018-01-18 2018-01-16 1.389 28,442,934 +6,223 1.23% 39,495,045
2018-01-09 2018-01-05 1.389 28,436,711 +6,222 1.23% 39,486,404
2018-01-04 2018-01-02 1.401 28,430,489 +6,222 1.23% 39,843,300
2017-12-08 2017-12-06 1.414 28,424,267 +6,222 1.23% 40,200,035
2017-12-05 2017-12-01 1.427 28,418,045 +37,334 1.23% 40,556,610
2017-12-04 2017-11-30 1.427 28,380,711 +118,222 1.23% 40,503,329
2017-12-01 2017-11-29 1.414 28,262,489 +180,444 1.23% 39,971,234
2017-11-16 2017-11-14 1.414 28,082,045 +3,111 1.22% 39,716,035
2017-11-02 2017-10-31 1.427 28,078,934 +3,111 1.22% 40,072,650
2017-07-06 2017-07-04 1.414 28,075,823 -3,111 1.22% 39,707,235
2017-07-04 2017-06-30 1.427 28,078,934 -15,556 1.22% 40,072,650
2017-06-30 2017-06-28 1.414 28,094,490 +18,667 1.22% 39,733,636
2017-06-14 2017-06-12 1.466 28,075,823 -180,444 1.22% 41,151,135
2017-06-09 2017-06-07 1.466 28,256,267 -18,667 1.22% 41,415,614
2017-06-08 2017-06-06 1.479 28,274,934 -6,222 1.23% 41,806,510
2017-06-07 2017-06-05 1.453 28,281,156 +24,889 1.23% 41,088,480
2017-06-02 2017-05-31 1.517 28,256,267 +224,000 1.22% 42,868,794
2017-05-16 2017-05-12 1.556 28,032,267 -3,111 1.22% 43,610,198
2017-05-15 2017-05-11 1.543 28,035,378 -6,222 1.22% 43,254,583
2017-05-09 2017-05-05 1.543 28,041,600 +9,333 1.22% 43,264,183
2017-04-06 2017-04-03 1.620 28,032,267 -316,219 1.22% 45,412,273
2017-04-05 2017-03-31 1.620 28,348,486 -13,911 1.23% 45,924,547
2017-03-30 2017-03-28 1.620 28,362,397 -103,980 1.23% 45,947,083
2017-03-06 2017-03-02 1.607 28,466,377 +3,112 1.23% 45,749,534
2017-03-02 2017-02-28 1.594 28,463,265 -3,112 1.23% 45,378,577
2017-01-20 2017-01-18 1.620 28,466,377 -499,333 1.23% 46,115,531
2017-01-18 2017-01-16 1.581 28,965,710 +68,445 1.26% 45,807,201
2017-01-09 2017-01-05 1.414 28,897,265 -34,223 1.25% 40,868,989
2017-01-06 2017-01-04 1.389 28,931,488 -74,666 1.25% 40,173,438
2017-01-05 2017-01-03 1.389 29,006,154 +31,111 1.26% 40,277,117
2017-01-04 2016-12-30 1.350 28,975,043 +15,555 1.26% 39,116,308
2016-12-30 2016-12-28 1.350 28,959,488 +9,334 1.26% 39,095,309
2016-12-29 2016-12-23 1.350 28,950,154 +24,889 1.25% 39,082,708
2016-12-23 2016-12-21 1.350 28,925,265 +6,222 1.25% 39,049,108
2016-12-22 2016-12-20 1.363 28,919,043 -52,891 1.25% 39,412,524
2016-12-16 2016-12-14 1.299 28,971,934 +56,000 1.26% 37,622,126
2016-12-14 2016-12-12 1.286 28,915,934 +292,244 1.25% 37,177,629
2016-12-13 2016-12-09 1.286 28,623,690 +84,000 1.24% 36,801,887
2016-12-05 2016-12-01 1.286 28,539,690 +3,345 1.24% 36,693,887
2016-12-02 2016-11-30 1.286 28,536,345 -3,111 1.24% 36,689,586
2016-11-30 2016-11-28 1.286 28,539,456 +180,445 1.24% 36,693,586
2016-11-28 2016-11-24 1.286 28,359,011 +19,565 1.23% 36,461,586
2016-11-16 2016-11-14 1.324 28,339,446 -6,222 1.23% 37,529,523
2016-11-14 2016-11-10 1.337 28,345,668 +6,222 1.23% 37,902,207
2016-11-08 2016-11-04 1.311 28,339,446 -28,000 1.23% 37,165,159
2016-11-07 2016-11-03 1.299 28,367,446 -12,444 1.23% 36,837,155
2016-11-04 2016-11-02 1.299 28,379,890 -28,000 1.23% 36,853,314
2016-11-02 2016-10-31 1.299 28,407,890 +31,111 1.23% 36,889,674
2016-10-28 2016-10-26 1.337 28,376,779 -6,222 1.23% 37,943,807
2016-10-27 2016-10-25 1.311 28,383,001 +12,444 1.23% 37,222,278
2016-10-25 2016-10-20 1.350 28,370,557 +9,334 1.23% 38,300,252
2016-10-20 2016-10-18 1.389 28,361,223 -18,667 1.23% 39,381,584
2016-10-19 2016-10-17 1.389 28,379,890 -6,222 1.23% 39,407,504
2016-10-17 2016-10-13 1.299 28,386,112 -28,000 1.23% 36,861,394
2016-10-13 2016-10-11 1.286 28,414,112 +9,333 1.23% 36,532,430
2016-10-11 2016-10-06 1.286 28,404,779 -15,555 1.23% 36,520,430
2016-10-07 2016-10-05 1.286 28,420,334 +40,444 1.23% 36,540,429
2016-10-06 2016-10-04 1.286 28,379,890 +24,889 1.23% 36,488,430
2016-09-28 2016-09-26 1.286 28,355,001 -3,111 1.23% 36,456,430
2016-09-15 2016-09-13 1.273 28,358,112 +9,333 1.23% 36,095,825
2016-09-13 2016-09-09 1.286 28,348,779 -12,444 1.23% 36,448,430
2016-09-09 2016-09-07 1.286 28,361,223 +6,222 1.23% 36,464,430
2016-09-06 2016-09-02 1.286 28,355,001 +15,555 1.23% 36,456,430
2016-09-05 2016-09-01 1.286 28,339,446 -43,555 1.23% 36,436,431
2016-09-02 2016-08-31 1.286 28,383,001 +24,889 1.23% 36,492,430
2016-08-30 2016-08-26 1.286 28,358,112 +18,666 1.23% 36,460,430
2016-08-25 2016-08-23 1.286 28,339,446 -21,777 1.23% 36,436,431
2016-08-23 2016-08-19 1.286 28,361,223 -24,889 1.23% 36,464,430
2016-08-22 2016-08-18 1.273 28,386,112 +12,444 1.23% 36,131,465
2016-08-19 2016-08-17 1.286 28,373,668 -59,111 1.23% 36,480,430
2016-08-18 2016-08-16 1.299 28,432,779 -80,889 1.23% 36,921,994
2016-08-17 2016-08-15 1.299 28,513,668 +3,111 1.24% 37,027,035
2016-08-16 2016-08-12 1.286 28,510,557 +71,556 1.24% 36,656,430
2016-08-15 2016-08-11 1.273 28,439,001 +12,444 1.23% 36,198,786
2016-08-12 2016-08-10 1.273 28,426,557 -37,333 1.23% 36,182,946
2016-08-10 2016-08-08 1.273 28,463,890 +43,556 1.23% 36,230,466
2016-08-09 2016-08-05 1.286 28,420,334 -59,112 1.23% 36,540,429
2016-08-08 2016-08-04 1.286 28,479,446 +87,112 1.23% 36,616,431
2016-08-05 2016-08-03 1.273 28,392,334 +52,888 1.23% 36,139,385
2016-08-03 2016-07-29 1.273 28,339,446 -569,242 1.23% 36,072,066
2016-08-01 2016-07-28 1.273 28,908,688 -51,990 1.25% 36,796,630
2016-07-28 2016-07-26 1.286 28,960,678 -6,222 1.26% 37,235,157
2016-07-26 2016-07-22 1.286 28,966,900 +6,222 1.26% 37,243,157
2016-07-21 2016-07-19 1.273 28,960,678 -2,593,483 1.26% 36,862,806
2016-07-20 2016-07-18 1.260 31,554,161 -406,070 1.37% 39,758,243
2016-07-19 2016-07-15 1.273 31,960,231 -6,222 1.39% 40,680,808
2016-07-18 2016-07-14 1.273 31,966,453 +21,778 1.39% 40,688,728
2016-07-15 2016-07-13 1.273 31,944,675 -6,222 1.38% 40,661,008
2016-07-14 2016-07-12 1.286 31,950,897 -45,768 1.38% 41,079,725
2016-07-11 2016-07-07 1.286 31,996,665 -68,444 1.39% 41,138,569
2016-07-08 2016-07-06 1.273 32,065,109 +3,111 1.39% 40,814,303
2016-07-07 2016-07-05 1.286 32,061,998 -13,222 1.39% 41,222,569
2016-07-06 2016-07-04 1.324 32,075,220 +77,777 1.39% 42,476,756
2016-07-05 2016-06-30 1.389 31,997,443 -1,455,681 1.39% 44,430,735
2016-06-30 2016-06-28 1.311 33,453,124 +2,593,483 1.45% 43,871,383
2016-06-28 2016-06-24 1.286 30,859,641 -358,449 1.34% 39,676,681
2016-06-23 2016-06-21 1.299 31,218,090 -46,666 1.35% 40,538,920
2016-06-21 2016-06-17 1.299 31,264,756 -3,114 1.36% 40,599,519
2016-06-20 2016-06-16 1.299 31,267,870 +3,111 1.36% 40,603,563
2016-06-10 2016-06-07 1.299 31,264,759 -28,000 1.36% 40,599,523
2016-06-08 2016-06-06 1.299 31,292,759 +15,556 1.36% 40,635,883
2016-06-06 2016-06-02 1.324 31,277,203 +12,444 1.36% 41,419,953
2016-06-03 2016-06-01 1.324 31,264,759 -5,842,158 1.36% 41,403,474
2016-06-02 2016-05-31 1.273 37,106,917 -2,911 1.61% 47,231,804
2016-06-01 2016-05-30 1.286 37,109,828 -24,889 1.61% 47,712,636
2016-05-31 2016-05-27 1.273 37,134,717 -289,333 1.61% 47,267,190
2016-05-30 2016-05-26 1.286 37,424,050 -50,305 1.62% 48,116,636
2016-05-25 2016-05-23 1.286 37,474,355 -444,889 1.62% 48,181,314
2016-05-13 2016-05-11 1.273 37,919,244 -14,848 1.64% 48,265,781
2016-05-10 2016-05-06 1.286 37,934,092 -35,502 1.64% 48,772,404
2016-05-06 2016-05-04 1.286 37,969,594 -1,034,779 1.65% 48,818,049
2016-04-18 2016-04-14 1.311 39,004,373 +9,334 1.69% 51,151,449
2016-04-15 2016-04-13 1.311 38,995,039 +60,526 1.69% 51,139,208
2016-04-13 2016-04-11 1.311 38,934,513 -9,334 1.69% 51,059,833
2016-04-06 2016-04-01 1.299 38,943,847 -3,111 1.69% 50,571,367
2016-04-05 2016-03-31 1.363 38,946,958 -583 1.69% 53,079,140
2016-04-01 2016-03-30 1.311 38,947,541 -333,444 1.69% 51,076,918
2016-03-30 2016-03-24 1.324 39,280,985 +59,111 1.70% 52,019,247
2016-03-29 2016-03-23 1.324 39,221,874 -389 1.70% 51,940,967
2016-03-23 2016-03-21 1.311 39,222,263 -3,111 1.70% 51,437,196
2016-03-22 2016-03-18 1.299 39,225,374 -3,111 1.70% 50,936,950
2016-03-21 2016-03-17 1.299 39,228,485 -3,111 1.70% 50,940,990
2016-03-18 2016-03-16 1.299 39,231,596 -171,112 1.70% 50,945,030
2016-03-17 2016-03-15 1.286 39,402,708 -3,111 1.71% 50,660,625
2016-03-15 2016-03-11 1.299 39,405,819 -9,333 1.71% 51,171,271
2016-03-14 2016-03-10 1.299 39,415,152 +15,556 1.71% 51,183,390
2016-03-11 2016-03-09 1.299 39,399,596 +21,777 1.71% 51,163,190
2016-03-09 2016-03-07 1.311 39,377,819 -58,644 1.71% 51,641,197
2016-02-25 2016-02-23 1.363 39,436,463 +79,203 1.71% 53,746,265
2016-02-24 2016-02-22 1.376 39,357,260 -12,444 1.71% 54,144,345
2016-02-23 2016-02-19 1.350 39,369,704 -37,333 1.71% 53,149,100
2016-02-19 2016-02-17 1.337 39,407,037 +143,111 1.71% 52,692,838
2016-02-18 2016-02-16 1.363 39,263,926 -31,111 1.70% 53,511,122
2016-02-17 2016-02-15 1.337 39,295,037 +6,222 1.70% 52,543,078
2016-02-16 2016-02-12 1.311 39,288,815 -62,222 1.70% 51,524,475
2016-02-12 2016-02-05 1.363 39,351,037 -6,223 1.71% 53,629,842
2016-02-11 2016-02-04 1.337 39,357,260 -58,333 1.71% 52,626,279
2016-02-05 2016-02-03 1.337 39,415,593 +12,444 1.71% 52,704,279
2016-02-04 2016-02-02 1.389 39,403,149 +31,112 1.71% 54,714,087
2016-02-03 2016-02-01 1.401 39,372,037 +18,666 1.71% 55,177,098
2016-02-02 2016-01-29 1.337 39,353,371 +7,000 1.71% 52,621,079
2016-01-29 2016-01-27 1.337 39,346,371 +3,972,006 1.71% 52,611,719
2016-01-28 2016-01-26 1.337 35,374,365 -46,666 1.53% 47,300,579
2016-01-27 2016-01-25 1.363 35,421,031 +3,111 1.54% 48,273,805
2016-01-26 2016-01-22 1.363 35,417,920 -59,500 1.54% 48,269,565
2016-01-25 2016-01-21 1.363 35,477,420 +21,778 1.54% 48,350,655
2016-01-22 2016-01-20 1.401 35,455,642 +43,555 1.54% 49,688,550
2016-01-18 2016-01-14 1.517 35,412,087 -342,222 1.53% 53,725,195
2016-01-15 2016-01-13 1.556 35,754,309 +112,000 1.55% 55,623,489
2016-01-11 2016-01-07 1.556 35,642,309 +1,696 1.54% 55,449,249
2016-01-08 2016-01-06 1.556 35,640,613 -18,666 1.54% 55,446,611
2016-01-07 2016-01-05 1.556 35,659,279 -21,778 1.55% 55,475,650
2016-01-06 2016-01-04 1.556 35,681,057 -12,445 1.55% 55,509,530
2016-01-05 2015-12-31 1.607 35,693,502 +34,223 1.55% 57,364,557
2016-01-04 2015-12-29 1.543 35,659,279 +3,888 1.55% 55,017,173
2015-12-30 2015-12-28 1.543 35,655,391 +86,334 1.55% 55,011,175
2015-12-29 2015-12-24 1.517 35,569,057 +25,666 1.54% 53,963,341
2015-12-23 2015-12-21 1.530 35,543,391 +6,223 1.54% 54,381,388
2015-12-22 2015-12-18 1.517 35,537,168 -59,111 1.54% 53,914,961
2015-12-21 2015-12-17 1.466 35,596,279 +65,333 1.54% 52,173,975
2015-12-18 2015-12-16 1.453 35,530,946 -102,667 1.54% 51,621,389
2015-12-17 2015-12-15 1.440 35,633,613 -18,666 1.54% 51,312,403
2015-12-16 2015-12-14 1.440 35,652,279 -28,000 1.55% 51,339,282
2015-12-15 2015-12-11 1.453 35,680,279 +62,222 1.55% 51,838,348
2015-12-10 2015-12-08 1.453 35,618,057 -778 1.54% 51,747,949
2015-12-08 2015-12-04 1.453 35,618,835 +99,556 1.54% 51,749,079
2015-12-07 2015-12-03 1.453 35,519,279 +21,777 1.54% 51,604,438
2015-12-03 2015-12-01 1.504 35,497,502 -28,000 1.54% 53,398,385
2015-12-02 2015-11-30 1.530 35,525,502 -121,333 1.54% 54,354,018
2015-11-30 2015-11-26 1.530 35,646,835 +28,000 1.55% 54,539,658
2015-11-27 2015-11-25 1.517 35,618,835 -6,222 1.54% 54,038,861
2015-11-26 2015-11-24 1.543 35,625,057 -31,111 1.54% 54,964,374
2015-11-25 2015-11-23 1.581 35,656,168 +56,000 1.55% 56,387,683
2015-11-19 2015-11-17 1.491 35,600,168 -124,445 1.54% 53,095,108
2015-11-18 2015-11-16 1.479 35,724,613 -65,333 1.55% 52,821,392
2015-11-17 2015-11-13 1.594 35,789,946 -75,678 1.55% 57,059,400
2015-11-16 2015-11-12 1.594 35,865,624 -167,123 1.56% 57,180,052
2015-11-13 2015-11-11 1.594 36,032,747 -56,000 1.57% 57,446,494
2015-11-12 2015-11-10 1.581 36,088,747 +146,222 1.57% 57,071,776
2015-11-11 2015-11-09 1.594 35,942,525 -74,667 1.56% 57,302,654
2015-11-10 2015-11-06 1.671 36,017,192 +345,334 1.57% 60,200,164
2015-11-09 2015-11-05 1.479 35,671,858 -40,445 1.55% 52,743,390
2015-11-06 2015-11-04 1.466 35,712,303 +31,111 1.55% 52,344,033
2015-11-05 2015-11-03 1.453 35,681,192 -9,333 1.55% 51,839,675
2015-11-04 2015-11-02 1.466 35,690,525 -15,556 1.55% 52,312,112
2015-11-03 2015-10-30 1.466 35,706,081 +34,223 1.55% 52,334,913
2015-10-27 2015-10-23 1.479 35,671,858 +2,249,012 1.55% 52,743,390
2015-10-26 2015-10-22 1.453 33,422,846 +292,785 1.45% 48,558,621
2015-10-23 2015-10-20 1.401 33,130,061 -19,445 2.16% 46,429,414
2015-10-22 2015-10-19 1.389 33,149,506 -115,111 2.16% 46,030,457
2015-10-19 2015-10-15 1.286 33,264,617 -8,475 2.17% 42,768,793
2015-10-15 2015-10-13 1.299 33,273,092 +37,333 2.17% 43,207,487
2015-10-14 2015-10-12 1.311 33,235,759 -12,444 2.17% 43,586,324
2015-10-13 2015-10-09 1.299 33,248,203 -24,889 2.17% 43,175,166
2015-10-12 2015-10-08 1.311 33,273,092 +90,222 2.17% 43,635,284
2015-10-09 2015-10-07 1.311 33,182,870 -93,333 2.16% 43,516,964
2015-10-08 2015-10-06 1.324 33,276,203 +102,666 2.17% 44,067,200
2015-10-07 2015-10-05 1.299 33,173,537 +15,556 2.16% 43,078,207
2015-10-06 2015-10-02 1.299 33,157,981 -18,667 2.16% 43,058,007
2015-10-05 2015-09-30 1.286 33,176,648 -28,000 2.16% 42,655,690
2015-10-02 2015-09-29 1.273 33,204,648 +112,778 2.17% 42,264,773
2015-09-29 2015-09-24 1.273 33,091,870 -12,444 2.16% 42,121,223
2015-09-25 2015-09-23 1.311 33,104,314 -472,889 2.16% 43,413,943
2015-09-22 2015-09-18 1.303 33,577,203 +80,889 2.19% 43,746,775
2015-09-21 2015-09-17 1.290 33,496,314 +132,254 2.18% 43,209,294
2015-09-11 2015-09-09 1.354 33,364,060 -16,279 2.18% 45,190,625
2015-09-08 2015-09-04 1.290 33,380,339 +2,740 2.18% 43,059,690
2015-09-04 2015-09-01 1.303 33,377,599 -142,343 2.18% 43,486,717
2015-09-02 2015-08-31 1.303 33,519,942 +77,521 2.19% 43,672,172
2015-09-01 2015-08-28 1.342 33,442,421 -2,869,938 2.19% 44,865,365
2015-08-31 2015-08-27 1.290 36,312,359 -80,622 2.38% 46,841,912
2015-08-28 2015-08-26 1.187 36,392,981 +80,622 2.38% 43,190,240
2015-08-27 2015-08-25 1.187 36,312,359 -776 2.38% 43,094,559
2015-08-26 2015-08-24 1.200 36,313,135 -2,739 2.38% 43,563,910
2015-08-25 2015-08-21 1.303 36,315,874 -162,019 2.38% 47,314,911
2015-08-19 2015-08-17 1.522 36,477,893 -162,019 2.39% 55,525,427
2015-08-18 2015-08-14 1.561 36,639,912 +3,622 2.40% 57,189,980
2015-08-17 2015-08-13 1.432 36,636,290 -52,714 2.40% 52,458,349
2015-08-13 2015-08-11 1.432 36,689,004 +52,714 2.40% 52,533,829
2015-08-12 2015-08-10 1.509 36,636,290 -3,101 2.40% 55,293,936
2015-08-11 2015-08-07 1.574 36,639,391 +2,869,939 2.40% 57,661,805
2015-08-10 2015-08-06 1.213 33,769,452 -177,911 2.21% 40,947,937
2015-08-06 2015-08-04 1.238 33,947,363 -18,218 2.22% 42,039,489
2015-08-04 2015-07-31 1.282 33,965,581 +460,966 2.22% 43,527,781
2015-07-24 2015-07-22 1.347 33,504,615 -1,305,571 2.22% 45,127,707
2015-07-20 2015-07-16 1.478 34,810,186 -9,177 2.31% 51,438,251
2015-07-17 2015-07-15 1.491 34,819,363 -3,059 2.31% 51,907,138
2015-07-16 2015-07-14 1.517 34,822,422 -38,236 2.31% 52,822,430
2015-07-15 2015-07-13 1.504 34,860,658 -225,403 2.31% 52,424,564
2015-07-14 2015-07-10 1.569 35,086,061 -2,447,083 2.51% 55,057,599
2015-07-08 2015-07-06 1.255 37,533,144 +3,881,245 2.69% 47,118,080
2015-07-07 2015-07-03 1.556 33,651,899 -1,147 2.41% 52,367,030
2015-07-06 2015-07-02 1.622 33,653,046 +15,294 2.41% 54,569,186
2015-07-03 2015-06-30 1.883 33,637,752 +7,647 2.41% 63,341,868
2015-06-29 2015-06-25 2.132 33,630,105 -18,353 2.44% 71,683,176
2015-06-15 2015-06-11 2.184 33,648,458 -10,132 2.44% 73,482,352
2015-06-09 2015-06-05 2.223 33,658,590 -88,707 2.44% 74,824,918
2015-06-05 2015-06-03 2.341 33,747,297 +13,382 2.45% 78,993,878
2015-06-03 2015-06-01 2.524 33,733,915 +529,182 2.45% 85,138,396
2015-06-02 2015-05-29 2.563 33,204,733 -61,177 2.41% 85,105,470
2015-06-01 2015-05-28 2.524 33,265,910 -154,396 2.41% 83,957,235
2015-05-28 2015-05-26 2.485 33,420,306 -138,030 2.43% 83,035,811
2015-05-27 2015-05-22 2.432 33,558,336 -183,532 2.44% 81,623,417
2015-05-18 2015-05-14 2.145 33,741,868 +112,031 2.45% 72,362,636
2015-05-15 2015-05-13 2.118 33,629,837 +78,383 2.45% 71,242,834
2015-05-06 2015-05-04 2.288 33,551,454 -170,149 2.44% 76,780,477
2015-05-05 2015-04-30 2.210 33,721,603 -3,670 2.45% 74,524,029
2015-04-30 2015-04-28 1.922 33,725,273 +4,512 2.45% 64,829,731
2015-04-28 2015-04-24 1.922 33,720,761 +45,882 2.45% 64,821,057
2015-04-24 2015-04-22 1.883 33,674,879 -191,178 2.45% 63,411,780
2015-04-22 2015-04-20 1.870 33,866,057 +241,649 2.46% 63,328,920
2015-04-16 2015-04-14 2.014 33,624,408 +93,188 2.45% 67,713,736
2015-04-10 2015-04-08 1.962 33,531,220 -382 2.44% 65,772,148
2015-04-09 2015-04-02 1.752 33,531,602 +4,588 2.44% 58,757,121
2015-04-08 2015-04-01 1.622 33,527,014 -428,420 2.44% 54,364,822
2015-04-02 2015-03-31 1.491 33,955,434 -55,824 2.47% 50,619,231
2015-04-01 2015-03-30 1.478 34,011,258 -26,385 2.47% 50,257,693
2015-03-30 2015-03-26 1.491 34,037,643 -22,941 2.48% 50,741,785
2015-03-26 2015-03-24 1.517 34,060,584 -71,118 2.48% 51,666,791
2015-03-25 2015-03-23 1.543 34,131,702 -117,710 2.48% 52,667,337
2015-03-24 2015-03-20 1.478 34,249,412 +382,356 2.49% 50,609,608
2015-03-16 2015-03-12 1.347 33,867,056 -48,177 2.46% 45,615,882
2015-03-04 2015-03-02 1.268 33,915,233 -43,588 2.47% 43,019,757
2015-03-02 2015-02-26 1.229 33,958,821 -40,721 2.47% 41,742,828
2015-02-23 2015-02-16 1.229 33,999,542 -58,118 2.47% 41,792,883
2015-01-22 2015-01-20 1.386 34,057,660 -13,501 2.48% 47,208,704
2015-01-21 2015-01-19 1.399 34,071,161 -27,388 2.48% 47,672,960
2015-01-15 2015-01-13 1.452 34,098,549 -7,647 2.48% 49,494,881
2015-01-06 2015-01-02 1.438 34,106,196 -7,647 2.48% 49,059,981
2015-01-05 2014-12-31 1.438 34,113,843 -53,721 2.48% 49,070,981
2015-01-02 2014-12-29 1.438 34,167,564 -24,471 2.49% 49,148,256
2014-12-29 2014-12-22 1.452 34,192,035 -44,353 2.49% 49,630,578
2014-12-23 2014-12-19 1.438 34,236,388 -255,584 2.49% 49,247,256
2014-12-22 2014-12-18 1.465 34,491,972 -38,236 2.51% 50,516,989
2014-12-19 2014-12-17 1.465 34,530,208 -103,619 2.51% 50,572,989
2014-12-18 2014-12-16 1.438 34,633,827 -11,470 2.52% 49,818,951
2014-12-17 2014-12-15 1.438 34,645,297 -15,295 2.52% 49,835,450
2014-12-16 2014-12-12 1.438 34,660,592 -133,060 2.52% 49,857,451
2014-11-28 2014-11-26 1.582 34,793,652 +212,973 2.64% 55,053,736
2014-11-27 2014-11-25 1.582 34,580,679 -3,059 2.63% 54,716,750
2014-11-26 2014-11-24 1.595 34,583,738 -42,824 2.63% 55,173,835
2014-11-21 2014-11-19 1.635 34,626,562 +3,824 2.63% 56,600,569
2014-11-20 2014-11-18 1.661 34,622,738 -32,908,453 2.63% 57,499,827
2014-11-19 2014-11-17 1.713 67,531,191 +96,286 5.13% 115,685,017
2014-11-18 2014-11-14 1.687 67,434,905 -185,061 5.13% 113,756,408
2014-11-17 2014-11-13 1.713 67,619,966 +1,926 5.14% 115,837,094
2014-11-14 2014-11-12 1.752 67,618,040 -12,236 5.15% 118,486,477
2014-11-13 2014-11-11 1.726 67,630,276 -144,530 5.15% 116,739,143
2014-11-10 2014-11-06 1.674 67,774,806 -3,858 5.16% 113,443,512
2014-11-06 2014-11-04 1.687 67,778,664 -38,236 5.16% 114,336,297
2014-10-29 2014-10-27 1.608 67,816,900 -697 5.16% 109,079,830
2014-10-27 2014-10-23 1.700 67,817,597 +815 5.16% 115,288,811
2014-10-24 2014-10-22 1.635 67,816,782 -401,475 5.16% 110,853,293
2014-10-13 2014-10-09 1.635 68,218,257 +382,357 5.19% 111,509,544
2014-10-10 2014-10-08 1.661 67,835,900 -504,470 5.16% 112,658,696
2014-10-09 2014-10-07 1.661 68,340,370 -665,645 5.20% 113,496,497
2014-10-08 2014-10-06 1.661 69,006,015 -308,197 5.25% 114,601,969
2014-10-07 2014-10-03 1.635 69,314,212 +350,169 5.28% 113,300,992
2014-10-06 2014-09-30 1.635 68,964,043 -3,441 5.25% 112,728,606
2014-09-30 2014-09-26 1.726 68,967,484 -626,291 5.25% 119,047,347
2014-09-29 2014-09-25 1.765 69,593,775 -946,402 5.30% 122,858,603
2014-09-26 2014-09-24 1.778 70,540,177 -274,442 5.37% 125,451,790
2014-09-25 2014-09-23 1.726 70,814,619 -274,443 5.39% 122,235,756
2014-09-24 2014-09-22 1.787 71,089,062 -258,299 5.41% 127,033,547
2014-09-23 2014-09-19 1.840 71,347,361 +815,895 5.43% 131,300,942
2014-09-22 2014-09-18 1.774 70,531,466 -190,118 5.48% 125,096,568
2014-09-19 2014-09-17 1.800 70,721,584 -362,638 5.49% 127,319,988
2014-09-10 2014-09-05 1.987 71,084,222 -525 5.52% 141,244,103
2014-09-08 2014-09-04 2.027 71,084,747 -92,984 5.52% 144,089,008
2014-09-05 2014-09-03 2.027 71,177,731 -153,725 5.53% 144,277,487
2014-09-02 2014-08-29 1.827 71,331,456 -44,805 5.54% 130,320,428
2014-08-29 2014-08-27 1.827 71,376,261 -258,707 5.54% 130,402,286
2014-08-27 2014-08-25 1.800 71,634,968 -374,938 5.56% 128,964,352
2014-08-26 2014-08-22 1.720 72,009,906 -576,654 5.59% 123,877,604
2014-08-25 2014-08-21 1.694 72,586,560 -37,494 5.63% 122,933,650
2014-08-22 2014-08-20 1.707 72,624,054 -34,869 5.64% 123,965,632
2014-08-21 2014-08-19 1.707 72,658,923 -280,566 5.64% 124,025,152
2014-08-20 2014-08-18 1.720 72,939,489 -132,404 5.66% 125,476,752
2014-08-19 2014-08-15 1.707 73,071,893 -37,494 5.67% 124,730,071
2014-08-15 2014-08-13 1.734 73,109,387 +107,982 5.68% 126,743,979
2014-08-12 2014-08-08 1.680 73,001,405 -38,993 5.67% 122,662,724
2014-07-31 2014-07-29 1.667 73,040,398 +1,517,558 5.67% 121,754,210
2014-07-30 2014-07-28 1.587 71,522,840 -30,530 5.58% 113,501,749
2014-07-25 2014-07-23 1.600 71,553,370 +20,996 5.58% 114,504,401
2014-07-24 2014-07-22 1.640 71,532,374 +8,999 5.58% 117,332,572
2014-07-16 2014-07-14 1.667 71,523,375 -170,972 5.58% 119,225,418
2014-07-14 2014-07-10 1.707 71,694,347 -74,987 5.60% 122,378,669
2014-07-11 2014-07-09 1.734 71,769,334 -750 5.60% 124,420,835
2014-07-10 2014-07-08 1.707 71,770,084 -41,993 5.60% 122,507,948
2014-07-09 2014-07-07 1.720 71,812,077 +32,178 5.60% 123,537,282
2014-07-03 2014-06-30 1.680 71,779,899 -1 5.60% 120,610,253
2014-06-30 2014-06-26 1.667 71,779,900 -2,250 5.60% 119,653,031
2014-06-27 2014-06-25 1.614 71,782,150 -44,179 5.60% 115,827,765
2014-06-19 2014-06-17 1.600 71,826,329 -71,826,331 5.61% 114,941,208
2014-06-05 2014-06-03 0.923 143,652,660 +74,581,033 11.21% 132,595,507
2014-06-04 2014-05-30 0.880 69,071,627 -63,851,956 5.61% 60,766,565
2014-06-03 2014-05-29 0.923 132,923,583 +315,430 5.61% 122,692,263
2014-05-23 2014-05-21 0.894 132,608,153 -358,654 5.60% 118,576,077
2014-05-22 2014-05-20 0.923 132,966,807 -39,868 5.61% 122,732,160
2014-05-16 2014-05-14 0.909 133,006,675 -55,470 5.61% 120,850,694
2014-05-15 2014-05-13 0.952 133,062,145 +1,040,055 5.62% 126,658,289
2014-05-07 2014-05-02 0.995 132,022,090 -139 5.57% 131,380,484
2014-05-05 2014-04-30 0.966 132,022,229 -1,040,055 5.57% 127,572,488
2014-04-29 2014-04-25 0.981 133,062,284 +815,403 5.62% 130,496,556
2014-04-23 2014-04-17 1.125 132,246,881 -596,298 5.58% 148,769,945
2014-04-22 2014-04-16 1.111 132,843,179 -593,524 5.61% 147,524,838
2014-04-17 2014-04-15 1.053 133,436,703 -1,575,336 5.63% 140,486,090
2014-04-16 2014-04-14 1.111 135,012,039 -590,751 5.70% 149,933,398
2014-04-15 2014-04-11 1.082 135,602,790 -1,955,302 5.72% 146,678,024
2014-04-14 2014-04-10 1.111 137,558,092 -786,698 5.80% 152,760,838
2014-04-11 2014-04-09 1.111 138,344,790 -639,287 5.84% 153,634,481
2014-04-10 2014-04-08 1.111 138,984,077 -560,242 5.87% 154,344,421
2014-04-09 2014-04-07 1.038 139,544,319 -576,884 5.89% 144,903,815
2014-04-08 2014-04-04 1.111 140,121,203 -585,204 5.91% 155,607,220
2014-04-07 2014-04-03 1.096 140,706,407 -576,883 5.94% 154,227,787
2014-04-04 2014-04-02 1.125 141,283,290 -557,470 5.96% 158,935,373
2014-04-03 2014-04-01 1.154 141,840,760 -607,391 5.99% 163,653,840
2014-04-02 2014-03-31 1.111 142,448,151 -571,337 6.01% 158,191,340
2014-04-01 2014-03-28 1.125 143,019,488 +1,995,518 6.04% 160,888,493
2014-03-31 2014-03-27 1.197 141,023,970 -560,243 5.95% 168,813,118
2014-03-28 2014-03-26 1.226 141,584,213 -593,524 5.97% 173,567,704
2014-03-25 2014-03-21 1.183 142,177,737 +518,640 6.00% 168,143,705
2014-03-24 2014-03-20 1.226 141,659,097 +144,221 5.98% 173,659,505
2014-03-21 2014-03-19 1.284 141,514,876 -576,883 5.97% 181,646,596
2014-03-20 2014-03-18 1.341 142,091,759 -1,387 6.00% 190,584,248
2014-03-18 2014-03-14 1.327 142,093,146 +693,370 6.00% 188,536,795
2014-03-13 2014-03-11 1.413 141,399,776 +110,939 5.97% 199,852,672
2014-03-12 2014-03-10 1.399 141,288,837 -901,381 5.96% 197,658,160
2014-03-11 2014-03-07 1.327 142,190,218 -171,747 6.00% 188,665,595
2014-03-07 2014-03-05 1.240 142,361,965 -250,306 6.01% 176,574,338
2014-03-04 2014-02-28 1.183 142,612,271 +52,002 6.02% 168,657,598
2014-02-28 2014-02-26 1.226 142,560,269 -416,021 6.02% 174,764,249
2014-02-26 2014-02-24 1.197 142,976,290 +741,697 6.03% 171,150,148
2014-02-25 2014-02-21 1.139 142,234,593 +416,022 6.00% 162,056,886
2014-02-21 2014-02-19 1.053 141,818,571 -6,518 5.98% 149,310,767
2014-02-17 2014-02-13 1.082 141,825,089 -538,055 5.99% 153,408,524
2014-02-14 2014-02-12 1.038 142,363,144 -253,995 6.01% 147,830,903
2014-02-11 2014-02-07 0.966 142,617,139 +38,136 6.02% 137,810,302
2014-02-10 2014-02-06 0.952 142,579,003 +10,034 6.02% 135,717,131
2014-02-06 2014-02-04 0.981 142,568,969 -1,040 6.02% 139,819,931
2014-02-04 2014-01-28 0.966 142,570,009 +26,279 6.02% 137,764,761
2014-01-23 2014-01-21 1.053 142,543,730 +52,696 6.02% 150,074,236
2014-01-22 2014-01-20 1.010 142,491,034 +515,867 6.01% 143,853,602
2014-01-20 2014-01-16 1.053 141,975,167 -3,296,626 5.99% 149,475,636
2014-01-17 2014-01-15 1.053 145,271,793 -4,314,840 6.13% 152,946,421
2014-01-16 2014-01-14 1.053 149,586,633 -3,304,253 6.31% 157,489,212
2014-01-15 2014-01-13 1.111 152,890,886 -447,232 6.45% 169,788,193
2014-01-14 2014-01-10 1.125 153,338,118 +384,479 6.47% 172,496,344
2014-01-13 2014-01-09 1.125 152,953,639 +31,543 6.45% 172,063,827
2014-01-10 2014-01-08 1.125 152,922,096 -159,475 6.45% 172,028,343
2014-01-08 2014-01-06 1.024 153,081,571 -442,300 6.46% 156,753,202
2014-01-07 2014-01-03 0.981 153,523,871 -280,113 6.48% 150,563,599
2014-01-06 2014-01-02 0.981 153,803,984 +5,701,694 6.49% 150,838,311
2014-01-03 2013-12-31 1.010 148,102,290 -346,685 6.25% 149,518,516
2014-01-02 2013-12-27 0.966 148,448,975 +46,711,722 6.26% 143,445,579
2013-12-30 2013-12-24 0.952 101,737,253 -357,086 6.44% 96,840,964
2013-12-27 2013-12-20 1.010 102,094,339 -3,632,216 6.46% 103,070,614
2013-12-19 2013-12-17 0.995 105,726,555 -418,796 6.69% 105,212,741
2013-12-18 2013-12-16 0.995 106,145,351 -41,602 6.72% 105,629,502
2013-12-12 2013-12-10 1.082 106,186,953 -74,884 6.72% 114,859,676
2013-12-10 2013-12-06 1.067 106,261,837 -113,713 6.73% 113,408,133
2013-12-06 2013-12-04 1.096 106,375,550 -40,215 6.73% 116,597,858
2013-12-04 2013-12-02 1.076 106,415,765 -16,257,964 6.74% 114,496,969
2013-12-03 2013-11-29 1.038 122,673,729 +15,986,023 6.74% 127,385,274
2013-12-02 2013-11-28 1.001 106,687,706 -167,708 5.86% 106,780,987
2013-11-29 2013-11-27 1.026 106,855,414 -59,948 5.87% 109,622,563
2013-11-28 2013-11-26 1.038 106,915,362 -332,509 5.87% 111,021,674
2013-11-27 2013-11-25 1.013 107,247,871 -2,203,433 5.89% 108,683,412
2013-11-26 2013-11-22 1.026 109,451,304 -238,192 6.01% 112,285,676
2013-11-25 2013-11-21 1.026 109,689,496 +1,451,298 6.02% 112,530,037
2013-11-22 2013-11-20 1.026 108,238,198 -15,986,023 5.96% 111,041,156
2013-11-21 2013-11-19 1.151 124,224,221 -37,567 6.84% 142,982,760
2013-11-20 2013-11-18 1.226 124,261,788 -31,972 6.84% 152,353,782
2013-11-14 2013-11-12 1.164 124,293,760 -71,937 6.84% 144,617,830
2013-11-11 2013-11-07 1.164 124,365,697 -38,366 6.85% 144,701,530
2013-11-08 2013-11-06 1.164 124,404,063 -43,962 6.85% 144,746,170
2013-10-31 2013-10-29 1.176 124,448,025 +48,345 6.85% 146,354,281
2013-10-29 2013-10-25 1.214 124,399,680 +3,997 6.85% 150,966,492
2013-10-28 2013-10-24 1.264 124,395,683 -492,250 6.85% 157,186,864
2013-10-25 2013-10-23 1.201 124,887,933 -1,381,992 6.88% 149,996,553
2013-10-23 2013-10-21 1.088 126,269,925 -9,591 6.95% 137,438,606
2013-10-22 2013-10-18 1.076 126,279,516 -9,592 6.95% 135,869,171
2013-10-21 2013-10-17 1.101 126,289,108 -530,736 6.95% 139,039,480
2013-10-18 2013-10-16 1.101 126,819,844 -73,652 6.98% 139,623,800
2013-10-16 2013-10-11 1.063 126,893,496 +10,967,211 6.99% 134,942,221
2013-10-11 2013-10-09 1.051 115,926,285 +521,145 6.38% 121,829,026
2013-10-10 2013-10-08 1.063 115,405,140 +35,968 6.36% 122,725,171
2013-10-04 2013-10-02 1.063 115,369,172 -367,678 6.35% 122,686,921
2013-10-03 2013-09-30 1.063 115,736,850 +319,720 6.37% 123,077,921
2013-09-26 2013-09-24 1.159 115,417,130 -1,691,570 6.36% 133,773,103
2013-09-25 2013-09-23 1.147 117,108,700 -162,203 6.36% 134,289,725
2013-09-23 2013-09-18 1.122 117,270,903 -8,110 6.36% 131,583,774
2013-08-22 2013-08-20 1.122 117,279,013 -1,622 6.37% 131,592,874
2013-08-21 2013-08-19 1.147 117,280,635 -19,023 6.37% 134,486,885
2013-08-06 2013-08-02 1.184 117,299,658 -22,709 6.37% 138,847,689
2013-08-05 2013-08-01 1.184 117,322,367 -17,379 6.37% 138,874,570
2013-07-19 2013-07-17 1.147 117,339,746 +113,542 6.37% 134,554,668
2013-07-15 2013-07-11 1.134 117,226,204 +46,552 6.36% 132,979,044
2013-07-11 2013-07-09 1.134 117,179,652 +42,173 6.36% 132,926,236
2013-07-09 2013-07-05 1.171 117,137,479 +170,604 6.36% 137,211,387
2013-07-04 2013-07-02 1.122 116,966,875 -90,834 6.35% 131,242,640
2013-06-28 2013-06-26 1.134 117,057,709 +454,169 6.35% 132,787,907
2013-06-27 2013-06-25 1.097 116,603,540 -84,346 6.33% 127,959,466
2013-06-26 2013-06-24 1.110 116,687,886 -2,290,741 6.33% 129,490,813
2013-06-25 2013-06-21 1.147 118,978,627 -81,101 6.46% 136,433,990
2013-06-17 2013-06-13 1.147 119,059,728 +305,997 6.46% 136,526,989
2013-06-14 2013-06-11 1.171 118,753,731 +324,406 6.45% 139,104,617
2013-06-13 2013-06-10 1.221 118,429,325 -8,181 6.43% 144,565,654
2013-06-11 2013-06-07 1.221 118,437,506 -266,013 6.43% 144,575,641
2013-06-10 2013-06-06 1.208 118,703,519 -561,223 6.44% 143,436,720
2013-06-07 2013-06-05 1.245 119,264,742 -184,912 6.47% 148,526,560
2013-06-06 2013-06-04 1.245 119,449,654 -564,467 6.48% 148,756,841
2013-06-05 2013-06-03 1.245 120,014,121 +120,030 6.51% 149,459,801
2013-06-04 2013-05-31 1.270 119,894,091 -1,984,035 6.51% 152,266,961
2013-06-03 2013-05-30 1.344 121,878,126 -373,067 6.61% 163,803,412
2013-05-31 2013-05-29 1.344 122,251,193 -613,128 6.64% 164,304,811
2013-05-30 2013-05-28 1.295 122,864,321 -279,314 6.67% 159,069,077
2013-05-24 2013-05-22 1.258 123,143,635 -512,562 6.68% 154,875,534
2013-05-22 2013-05-20 1.258 123,656,197 -344 6.71% 155,520,174
2013-05-21 2013-05-16 1.208 123,656,541 -749,379 6.71% 149,421,760
2013-05-20 2013-05-15 1.245 124,405,920 -512,562 6.75% 154,929,136
2013-05-16 2013-05-14 1.134 124,918,482 -145,983 6.78% 141,705,009
2013-05-15 2013-05-13 1.134 125,064,465 -243,305 6.79% 141,870,609
2013-05-14 2013-05-10 1.147 125,307,770 -373,067 6.80% 143,691,682
2013-05-10 2013-05-08 1.110 125,680,837 -110,298 6.82% 139,470,466
2013-05-09 2013-05-07 1.110 125,791,135 -175,180 6.83% 139,592,866
2013-05-07 2013-05-03 1.110 125,966,315 -48,660 6.84% 139,787,266
2013-05-06 2013-05-02 1.110 126,014,975 -64,882 6.84% 139,841,265
2013-05-03 2013-04-30 1.122 126,079,857 +217,353 6.84% 141,467,858
2013-05-02 2013-04-29 1.110 125,862,504 +68,125 6.83% 139,672,065
2013-04-30 2013-04-26 1.122 125,794,379 -532,318 6.83% 141,147,537
2013-04-29 2013-04-25 1.122 126,326,697 -84,346 6.86% 141,744,824
2013-04-25 2013-04-23 1.122 126,411,043 -79,480 6.86% 141,839,465
2013-04-24 2013-04-22 1.122 126,490,523 -3,519 6.87% 141,928,645
2013-04-23 2013-04-19 1.122 126,494,042 +162,203 6.87% 141,932,594
2013-04-17 2013-04-15 1.147 126,331,839 +240,060 6.86% 144,865,992
2013-04-15 2013-04-11 1.147 126,091,779 +1,907,510 6.84% 144,590,713
2013-04-11 2013-04-09 1.196 124,184,269 +1,865,336 6.74% 148,528,227
2013-04-10 2013-04-08 1.171 122,318,933 +496,950 6.64% 143,280,790
2013-04-09 2013-04-05 1.221 121,821,983 +1,326,822 6.61% 148,707,042
2013-04-08 2013-04-03 1.159 120,495,161 -16,221 6.54% 139,658,746
2013-04-05 2013-04-02 1.122 120,511,382 +1,055 6.54% 135,219,752
2013-04-03 2013-03-28 1.171 120,510,327 -79,202 6.54% 141,162,242
2013-04-02 2013-03-27 1.184 120,589,529 -538,514 6.54% 142,741,912
2013-03-28 2013-03-26 1.184 121,128,043 -406 6.57% 143,379,351
2013-03-25 2013-03-21 1.159 121,128,449 -578 6.57% 140,392,752
2013-03-14 2013-03-12 1.171 121,129,027 -48,255 6.57% 141,886,969
2013-03-13 2013-03-11 1.245 121,177,282 -20,276 6.58% 150,908,346
2013-03-07 2013-03-05 1.147 121,197,558 -61,637 6.58% 138,978,460
2013-03-05 2013-03-01 1.134 121,259,195 +236,817 6.58% 137,553,988
2013-03-04 2013-02-28 1.147 121,022,378 +194,643 6.57% 138,777,579
2013-03-01 2013-02-27 1.134 120,827,735 +65,917 6.56% 137,064,548
2013-02-28 2013-02-26 1.134 120,761,818 +230,328 6.55% 136,989,773
2013-02-27 2013-02-25 1.184 120,531,490 -181,667 6.54% 142,673,211
2013-02-26 2013-02-22 1.208 120,713,157 +243,304 6.55% 145,865,089
2013-02-25 2013-02-21 1.245 120,469,853 +811,016 6.54% 150,027,348
2013-02-22 2013-02-20 1.258 119,658,837 +1,947 6.49% 150,492,767
2013-02-21 2013-02-19 1.221 119,656,890 +2,433,048 6.49% 146,064,132
2013-02-20 2013-02-18 1.196 117,223,842 -81,102 6.36% 140,203,341
2013-01-28 2013-01-24 1.270 117,304,944 +159,284 6.37% 148,978,713
2013-01-25 2013-01-23 1.319 117,145,660 +57,737,502 6.36% 154,554,146
2013-01-24 2013-01-22 1.381 59,408,158 -53,184 3.22% 82,041,726
2013-01-22 2013-01-18 1.282 59,461,342 -45,417 3.23% 76,249,803
2013-01-16 2013-01-14 1.048 59,506,759 -63,259 3.23% 62,367,150
2013-01-11 2013-01-09 1.060 59,570,018 -6,407 3.23% 63,167,961
2013-01-07 2013-01-03 1.011 59,576,425 +4,055 3.23% 60,236,394
2013-01-04 2013-01-02 0.974 59,572,370 -63,821 3.23% 58,028,674
2013-01-03 2012-12-31 0.974 59,636,191 +41,932 3.24% 58,090,841
2012-12-28 2012-12-24 0.974 59,594,259 -4,055 3.23% 58,049,996
2012-12-27 2012-12-20 0.986 59,598,314 -411,915 3.23% 58,788,806
2012-12-21 2012-12-19 0.962 60,010,229 -4,866 3.26% 57,715,248
2012-12-20 2012-12-18 0.949 60,015,095 -13,787 3.26% 56,979,929
2012-12-19 2012-12-17 0.962 60,028,882 -41,933 3.26% 57,733,187
2012-12-13 2012-12-11 0.986 60,070,815 -7,299 3.26% 59,254,889
2012-12-10 2012-12-06 1.011 60,078,114 -24,330 3.26% 60,743,641
2012-12-07 2012-12-05 0.974 60,102,444 -38,929 3.26% 58,545,012
2012-12-06 2012-12-04 0.962 60,141,373 -8,110 3.26% 57,841,376
2012-11-30 2012-11-28 0.937 60,149,483 +37,895,924 3.26% 56,365,864
2012-11-16 2012-11-14 1.048 22,253,559 +24,331 1.21% 23,323,251
2012-11-09 2012-11-07 1.110 22,229,228 -12,976 1.21% 24,668,206
2012-11-05 2012-11-01 1.134 22,242,204 +20,275,234 1.21% 25,231,108
2012-10-09 2012-10-05 1.097 1,966,970 +45,417 0.11% 2,158,532
2012-09-27 2012-09-25 1.097 1,921,553 -21,836 0.10% 2,108,425
2012-09-17 2012-09-13 1.073 1,943,389 +1,943,389 0.10% 2,084,999
2007-06-26 2007-06-22 5.587 0

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