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$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -115,047,266
2020-11-04 2020-11-02 0.530 115,047,266 -1,360,900 1.60% 60,975,051
2020-10-28 2020-10-23 0.530 116,408,166 -38,683 1.62% 61,696,328
2020-10-27 2020-10-22 0.530 116,446,849 -101,600 1.62% 61,716,830
2020-10-23 2020-10-21 0.530 116,548,449 +740,421 1.62% 61,770,678
2020-10-08 2020-10-06 0.530 115,808,028 -3,096,841 1.61% 61,378,255
2020-09-16 2020-09-14 0.530 118,904,869 +2,331,960 1.65% 63,019,581
2020-05-29 2020-05-27 0.530 116,572,909 +2,001,724 1.62% 61,783,642
2019-11-20 2019-11-18 0.530 114,571,185 +1,650,000 1.59% 60,722,728
2019-11-15 2019-11-13 0.530 112,921,185 -348,000 1.57% 59,848,228
2019-10-24 2019-10-22 0.530 113,269,185 -350,040 1.57% 60,032,668
2019-08-27 2019-08-23 0.530 113,619,225 +428,000 1.58% 60,218,189
2019-08-19 2019-08-15 0.530 113,191,225 +222,276 1.57% 59,991,349
2019-04-11 2019-04-09 0.530 112,968,949 -1,320,000 1.57% 59,873,543
2019-02-25 2019-02-21 0.530 114,288,949 -684,000 1.59% 60,573,143
2018-09-27 2018-09-24 0.530 114,972,949 -12,000 1.60% 60,935,663
2018-08-28 2018-08-24 0.530 114,984,949 +1,542,462 1.60% 60,942,023
2018-07-25 2018-07-23 0.530 113,442,487 +176,000 1.58% 60,124,518
2018-03-28 2018-03-26 0.530 113,266,487 +12,748,912 1.57% 60,031,238
2018-03-27 2018-03-23 0.530 100,517,575 +13,972,000 1.40% 53,274,315
2018-03-22 2018-03-20 0.530 86,545,575 -5,928,000 1.20% 45,869,155
2018-03-21 2018-03-19 0.530 92,473,575 -29,180,000 1.29% 49,010,995
2017-12-14 2017-12-12 0.530 121,653,575 -200,000 1.69% 64,476,395
2017-12-08 2017-12-06 0.530 121,853,575 -400,000 1.69% 64,582,395
2017-11-30 2017-11-28 0.530 122,253,575 +1,265,537 1.70% 64,794,395
2017-11-24 2017-11-22 0.530 120,988,038 +698,915 1.68% 64,123,660
2017-09-27 2017-09-25 0.530 120,289,123 +7,400,000 1.67% 63,753,235
2017-06-12 2017-06-08 0.530 112,889,123 -36,000 1.57% 59,831,235
2017-04-18 2017-04-12 0.530 112,925,123 -1,920,000 1.57% 59,850,315
2017-03-29 2017-03-27 0.530 114,845,123 -4,888,000 1.60% 60,867,915
2017-03-15 2017-03-13 0.530 119,733,123 -12,044,000 1.66% 63,458,555
2017-03-09 2017-03-07 0.530 131,777,123 -584,000 1.83% 69,841,875
2017-03-08 2017-03-06 0.530 132,361,123 +4,352,000 1.84% 70,151,395
2017-03-02 2017-02-28 0.530 128,009,123 +40,000 1.78% 67,844,835
2017-01-23 2017-01-19 0.530 127,969,123 -5,300,000 1.78% 67,823,635
2016-12-13 2016-12-09 0.530 133,269,123 -24,000 1.85% 70,632,635
2016-11-30 2016-11-28 0.530 133,293,123 +500,000 1.85% 70,645,355
2016-11-11 2016-11-09 0.530 132,793,123 +14,000,000 1.85% 70,380,355
2016-11-09 2016-11-07 0.530 118,793,123 -396,400 1.65% 62,960,355
2016-10-27 2016-10-25 0.530 119,189,523 -83,389,000 1.66% 63,170,447
2016-10-18 2016-10-14 0.530 202,578,523 +17,964,000 2.82% 107,366,617
2016-10-17 2016-10-13 0.530 184,614,523 +70,141,000 2.57% 97,845,697
2016-10-13 2016-10-11 0.530 114,473,523 -67,391,269 1.59% 60,670,967
2016-10-11 2016-10-06 0.530 181,864,792 -2,004,000 2.53% 96,388,340
2016-09-29 2016-09-27 0.530 183,868,792 -16,000,000 2.56% 97,450,460
2016-09-28 2016-09-26 0.530 199,868,792 +16,032,000 2.78% 105,930,460
2016-09-27 2016-09-23 0.520 183,836,792 -80,000 2.55% 95,595,132
2016-09-26 2016-09-22 0.550 183,916,792 +24,640,000 2.56% 101,154,236
2016-09-23 2016-09-21 0.550 159,276,792 -2,816,070 2.21% 87,602,236
2016-09-22 2016-09-20 0.540 162,092,862 -5,947,509 2.25% 87,530,145
2016-09-21 2016-09-19 0.540 168,040,371 -2,308,196 2.34% 90,741,800
2016-09-19 2016-09-14 0.550 170,348,567 +6,859,473 2.37% 93,691,712
2016-09-15 2016-09-13 0.550 163,489,094 -114,035 2.27% 89,919,002
2016-09-14 2016-09-12 0.550 163,603,129 +7,154,737 2.27% 89,981,721
2016-09-13 2016-09-09 0.540 156,448,392 -40,000 2.17% 84,482,132
2016-09-08 2016-09-06 0.550 156,488,392 +8,000 2.12% 86,068,616
2016-09-06 2016-09-02 0.540 156,480,392 -148,000 2.12% 84,499,412
2016-09-05 2016-09-01 0.520 156,628,392 -86,466 2.12% 81,446,764
2016-09-02 2016-08-31 0.540 156,714,858 +484,000 2.12% 84,626,023
2016-09-01 2016-08-30 0.540 156,230,858 -524,000 2.11% 84,364,663
2016-08-31 2016-08-29 0.560 156,754,858 +31,344,000 2.12% 87,782,720
2016-08-30 2016-08-26 0.550 125,410,858 +144,000 1.70% 68,975,972
2016-08-29 2016-08-25 0.570 125,266,858 -100,000 1.69% 71,402,109
2016-08-25 2016-08-23 0.600 125,366,858 +988,000 1.70% 75,220,115
2016-08-23 2016-08-19 0.590 124,378,858 +4,504,000 1.68% 73,383,526
2016-08-19 2016-08-17 0.470 119,874,858 -300,000 1.62% 56,341,183
2016-08-16 2016-08-12 0.470 120,174,858 -900,000 1.63% 56,482,183
2016-08-15 2016-08-11 0.470 121,074,858 +232,000 1.64% 56,905,183
2016-08-11 2016-08-09 0.680 120,842,858 +4,000 1.63% 82,173,143
2016-08-10 2016-08-08 0.680 120,838,858 +361,300 1.63% 82,170,423
2016-08-09 2016-08-05 0.700 120,477,558 -60,000 1.63% 84,334,291
2016-08-05 2016-08-03 0.690 120,537,558 +240,000 1.63% 83,170,915
2016-08-04 2016-08-01 0.700 120,297,558 -24,000 1.63% 84,208,291
2016-08-03 2016-07-29 0.720 120,321,558 +443,223 1.63% 86,631,522
2016-08-01 2016-07-28 0.740 119,878,335 +8,000,000 1.62% 88,709,968
2016-07-29 2016-07-27 0.710 111,878,335 +648,000 1.51% 79,433,618
2016-07-28 2016-07-26 0.680 111,230,335 -8,000,000 1.50% 75,636,628
2016-07-27 2016-07-25 0.670 119,230,335 +48,000 1.61% 79,884,324
2016-07-26 2016-07-22 0.670 119,182,335 +464,000 1.61% 79,852,164
2016-07-21 2016-07-19 0.690 118,718,335 -452,000 1.61% 81,915,651
2016-07-20 2016-07-18 0.690 119,170,335 -617,300 1.61% 82,227,531
2016-07-19 2016-07-15 0.690 119,787,635 +47,500,000 1.62% 82,653,468
2016-07-18 2016-07-14 0.680 72,287,635 -904,000 0.98% 49,155,592
2016-07-15 2016-07-13 0.660 73,191,635 +40,000 0.99% 48,306,479
2016-07-13 2016-07-11 0.590 73,151,635 +64,000 0.99% 43,159,465
2016-07-12 2016-07-08 0.620 73,087,635 +220,000 0.99% 45,314,334
2016-07-07 2016-07-05 0.670 72,867,635 -80,000 0.99% 48,821,315
2016-07-06 2016-07-04 0.680 72,947,635 +40,000 0.99% 49,604,392
2016-07-05 2016-06-30 0.690 72,907,635 -240,000 0.99% 50,306,268
2016-07-04 2016-06-29 0.670 73,147,635 -113,140,000 0.99% 49,008,915
2016-06-30 2016-06-28 0.660 186,287,635 +68,044,000 2.52% 122,949,839
2016-06-29 2016-06-27 0.650 118,243,635 -40,000 1.60% 76,858,363
2016-06-28 2016-06-24 0.650 118,283,635 +63,956 1.60% 76,884,363
2016-06-27 2016-06-23 0.660 118,219,679 +136,000 1.60% 78,024,988
2016-06-23 2016-06-21 0.670 118,083,679 -304,000 1.60% 79,116,065
2016-06-21 2016-06-17 0.670 118,387,679 +4,000 1.60% 79,319,745
2016-06-20 2016-06-16 0.660 118,383,679 +4,900,000 1.60% 78,133,228
2016-06-17 2016-06-15 0.660 113,483,679 -56,000 1.54% 74,899,228
2016-06-16 2016-06-14 0.660 113,539,679 +372,000 1.54% 74,936,188
2016-06-14 2016-06-10 0.710 113,167,679 -20,000 1.53% 80,349,052
2016-06-10 2016-06-07 0.740 113,187,679 +4,000 1.53% 83,758,882
2016-06-07 2016-06-03 0.730 113,183,679 -40,000 1.53% 82,624,086
2016-06-03 2016-06-01 0.740 113,223,679 +100,000 1.53% 83,785,522
2016-06-02 2016-05-31 0.740 113,123,679 +328,000 1.53% 83,711,522
2016-05-31 2016-05-27 0.680 112,795,679 +268,000 1.53% 76,701,062
2016-05-30 2016-05-26 0.700 112,527,679 -816,000 1.52% 78,769,375
2016-05-27 2016-05-25 0.700 113,343,679 -1,000,000 1.53% 79,340,575
2016-05-26 2016-05-24 0.710 114,343,679 +268,000 1.55% 81,184,012
2016-05-25 2016-05-23 0.660 114,075,679 +288,000 1.54% 75,289,948
2016-05-24 2016-05-20 0.670 113,787,679 +36,000 1.54% 76,237,745
2016-05-20 2016-05-18 0.680 113,751,679 -54,904,000 1.54% 77,351,142
2016-05-19 2016-05-17 0.710 168,655,679 -268,000 2.28% 119,745,532
2016-05-18 2016-05-16 0.720 168,923,679 +60,000 2.29% 121,625,049
2016-05-17 2016-05-13 0.730 168,863,679 -500,000 2.28% 123,270,486
2016-05-10 2016-05-06 0.770 169,363,679 -2,400 2.29% 130,410,033
2016-05-06 2016-05-04 0.800 169,366,079 +4,372,677 2.29% 135,492,863
2016-04-29 2016-04-27 0.810 164,993,402 -12,000 2.23% 133,644,656
2016-04-27 2016-04-25 0.830 165,005,402 -188,000 2.23% 136,954,484
2016-04-26 2016-04-22 0.840 165,193,402 -776,000 2.23% 138,762,458
2016-04-25 2016-04-21 0.850 165,969,402 -320,000 2.25% 141,073,992
2016-04-22 2016-04-20 0.830 166,289,402 -424,000 2.25% 138,020,204
2016-04-21 2016-04-19 0.840 166,713,402 -672,000 2.26% 140,039,258
2016-04-20 2016-04-18 0.820 167,385,402 -187,704 2.26% 137,256,030
2016-04-18 2016-04-14 0.840 167,573,106 -56,592 2.27% 140,761,409
2016-04-15 2016-04-13 0.850 167,629,698 -256,000 2.27% 142,485,243
2016-04-11 2016-04-07 0.830 167,885,698 +1,700,000 2.27% 139,345,129
2016-04-07 2016-04-05 0.810 166,185,698 -2,988,000 2.25% 134,610,415
2016-04-01 2016-03-30 0.820 169,173,698 -20,000 2.29% 138,722,432
2016-03-31 2016-03-29 0.800 169,193,698 +5,068,000 2.29% 135,354,958
2016-03-29 2016-03-23 0.820 164,125,698 -4,400,333 2.22% 134,583,072
2016-03-24 2016-03-22 0.840 168,526,031 +2,388,000 2.28% 141,561,866
2016-03-21 2016-03-17 0.830 166,138,031 -44,000 2.25% 137,894,566
2016-03-18 2016-03-16 0.820 166,182,031 +1,911,984 2.25% 136,269,265
2016-03-17 2016-03-15 0.820 164,270,047 -88,000 2.22% 134,701,439
2016-03-14 2016-03-10 0.770 164,358,047 -312,000 2.22% 126,555,696
2016-03-11 2016-03-09 0.780 164,670,047 +16,000 2.23% 128,442,637
2016-03-10 2016-03-08 0.780 164,654,047 +180,000 2.23% 128,430,157
2016-03-09 2016-03-07 0.770 164,474,047 +128,000 2.22% 126,645,016
2016-03-08 2016-03-04 0.780 164,346,047 -848,000 2.22% 128,189,917
2016-03-07 2016-03-03 0.760 165,194,047 -780,000 2.23% 125,547,476
2016-03-04 2016-03-02 0.800 165,974,047 -1,468,000 2.25% 132,779,238
2016-03-03 2016-03-01 0.800 167,442,047 +22,352,000 2.27% 133,953,638
2016-03-02 2016-02-29 0.800 145,090,047 -432,000 1.96% 116,072,038
2016-03-01 2016-02-26 0.820 145,522,047 -1,868,000 1.97% 119,328,079
2016-02-29 2016-02-25 0.790 147,390,047 +1,380,000 1.99% 116,438,137
2016-02-26 2016-02-24 0.840 146,010,047 +420,000 1.98% 122,648,439
2016-02-25 2016-02-23 0.860 145,590,047 +3,796,000 1.97% 125,207,440
2016-02-24 2016-02-22 0.860 141,794,047 +116,000 1.92% 121,942,880
2016-02-23 2016-02-19 0.830 141,678,047 +2,424,000 1.92% 117,592,779
2016-02-22 2016-02-18 0.810 139,254,047 +1,528,000 1.88% 112,795,778
2016-02-19 2016-02-17 0.790 137,726,047 -40,000 1.86% 108,803,577
2016-02-18 2016-02-16 0.790 137,766,047 +20,404,000 1.86% 108,835,177
2016-02-17 2016-02-15 0.760 117,362,047 +2,960,000 1.59% 89,195,156
2016-02-15 2016-02-11 0.720 114,402,047 +4,348,000 1.55% 82,369,474
2016-02-12 2016-02-05 0.760 110,054,047 +168,000 1.49% 83,641,076
2016-02-11 2016-02-04 0.810 109,886,047 +58,352,000 1.49% 89,007,698
2016-02-05 2016-02-03 0.790 51,534,047 -2,160,000 0.70% 40,711,897
2016-02-03 2016-02-01 0.780 53,694,047 +132,000 0.73% 41,881,357
2016-02-02 2016-01-29 0.790 53,562,047 +120,000 0.72% 42,314,017
2016-02-01 2016-01-28 0.700 53,442,047 -4,126,705 0.72% 37,409,433
2016-01-29 2016-01-27 0.770 57,568,752 -10,062,000 0.78% 44,327,939
2016-01-27 2016-01-25 0.870 67,630,752 -128,000 0.91% 58,838,754
2016-01-26 2016-01-22 0.840 67,758,752 -376,000 0.92% 56,917,352
2016-01-25 2016-01-21 0.820 68,134,752 +1,363,000 0.92% 55,870,497
2016-01-22 2016-01-20 0.870 66,771,752 +220,000 0.90% 58,091,424
2016-01-21 2016-01-19 0.930 66,551,752 -48,000 0.90% 61,893,129
2016-01-19 2016-01-15 0.950 66,599,752 -48,000 0.90% 63,269,764
2016-01-18 2016-01-14 0.950 66,647,752 -76,000 0.90% 63,315,364
2016-01-15 2016-01-13 0.930 66,723,752 -42,200 0.90% 62,053,089
2016-01-14 2016-01-12 0.940 66,765,952 +56,000 0.90% 62,759,995
2016-01-12 2016-01-08 1.020 66,709,952 +1,312,000 0.90% 68,044,151
2016-01-11 2016-01-07 1.020 65,397,952 +388,000 0.88% 66,705,911
2016-01-08 2016-01-06 1.070 65,009,952 +3,576,000 0.88% 69,560,649
2016-01-07 2016-01-05 1.040 61,433,952 -2,499,200 0.83% 63,891,310
2016-01-06 2016-01-04 1.050 63,933,152 +2,440,000 0.86% 67,129,810
2016-01-04 2015-12-29 1.090 61,493,152 -152,000 0.83% 67,027,536
2015-12-30 2015-12-28 1.100 61,645,152 -2,020,000 0.83% 67,809,667
2015-12-29 2015-12-24 1.158 63,665,152 +8,000 0.86% 73,702,659
2015-12-28 2015-12-22 1.147 63,657,152 -7,732,280 0.86% 73,041,243
2015-12-23 2015-12-21 1.147 71,389,432 -976,106 0.99% 81,913,386
2015-12-22 2015-12-18 1.168 72,365,538 +1,738,016 1.00% 84,516,125
2015-12-21 2015-12-17 1.178 70,627,522 -7,809 0.98% 83,209,850
2015-12-18 2015-12-16 1.158 70,635,331 -183,508 0.98% 81,771,763
2015-12-17 2015-12-15 1.168 70,818,839 -35,140 0.98% 82,709,727
2015-12-16 2015-12-14 1.168 70,853,979 -130,564 0.98% 82,750,767
2015-12-15 2015-12-11 1.188 70,984,543 -13,900 0.98% 84,357,696
2015-12-14 2015-12-10 1.188 70,998,443 +93,706 0.98% 84,374,215
2015-12-11 2015-12-09 1.209 70,904,737 -148,368 0.98% 85,715,663
2015-12-10 2015-12-08 1.240 71,053,105 -93,706 0.98% 88,078,795
2015-12-09 2015-12-07 1.240 71,146,811 +42,949 0.99% 88,194,954
2015-12-07 2015-12-03 1.147 71,103,862 +31,235 0.99% 81,585,719
2015-12-04 2015-12-02 1.158 71,072,627 +167,890 0.99% 82,278,003
2015-12-03 2015-12-01 1.137 70,904,737 +199,126 0.99% 80,630,836
2015-12-02 2015-11-30 1.137 70,705,611 +2,504,923 0.98% 80,404,395
2015-12-01 2015-11-27 1.168 68,200,688 -6,893,496 0.95% 79,651,973
2015-11-30 2015-11-26 1.199 75,094,184 -176,141 1.04% 90,010,898
2015-11-27 2015-11-25 1.168 75,270,325 -2,826,803 1.05% 87,908,642
2015-11-26 2015-11-24 1.117 78,097,128 +2,131,816 1.09% 87,209,640
2015-11-25 2015-11-23 1.117 75,965,312 +1,202,563 1.06% 84,829,080
2015-11-24 2015-11-20 1.117 74,762,749 -160,082 1.04% 83,486,199
2015-11-23 2015-11-19 1.096 74,922,831 +1,175,232 1.04% 82,129,823
2015-11-20 2015-11-18 1.127 73,747,599 -5,005,365 1.02% 83,108,128
2015-11-19 2015-11-17 1.106 78,752,964 +3,549,122 1.09% 87,135,192
2015-11-18 2015-11-16 1.117 75,203,842 +3,510,078 1.05% 83,978,760
2015-11-17 2015-11-13 1.096 71,693,764 -597,377 1.00% 78,590,145
2015-11-13 2015-11-11 1.168 72,291,141 -152,273 1.00% 84,429,236
2015-11-12 2015-11-10 1.168 72,443,414 +3,198,700 1.01% 84,607,077
2015-11-11 2015-11-09 1.168 69,244,714 +97,611 0.96% 80,871,297
2015-11-10 2015-11-06 1.178 69,147,103 +183,508 0.96% 81,465,694
2015-11-09 2015-11-05 1.178 68,963,595 +81,993 0.96% 81,249,494
2015-11-06 2015-11-04 1.178 68,881,602 -85,898 0.96% 81,152,894
2015-11-05 2015-11-03 1.117 68,967,500 +187,413 0.96% 77,014,750
2015-11-04 2015-11-02 1.117 68,780,087 -986,524 0.96% 76,805,470
2015-11-03 2015-10-30 1.158 69,766,611 +218,647 0.97% 80,766,079
2015-11-02 2015-10-29 1.178 69,547,964 +58,567 0.97% 81,937,968
2015-10-30 2015-10-28 1.188 69,489,397 +714,509 0.97% 82,580,872
2015-10-29 2015-10-27 1.188 68,774,888 +308,450 0.96% 81,731,753
2015-10-28 2015-10-26 1.209 68,466,438 -11,713 0.95% 82,768,040
2015-10-26 2015-10-22 1.158 68,478,151 +390,442 0.95% 79,274,480
2015-10-23 2015-10-20 1.209 68,087,709 +124,942 0.95% 82,310,201
2015-10-22 2015-10-19 1.188 67,962,767 +70,279 0.94% 80,766,632
2015-10-19 2015-10-15 1.178 67,892,488 -7,808 0.94% 79,987,569
2015-10-16 2015-10-14 1.178 67,900,296 -562,628 0.94% 79,996,768
2015-10-14 2015-10-12 1.188 68,462,924 -46,853 0.95% 81,361,016
2015-10-13 2015-10-09 1.168 68,509,777 +10,669,175 0.95% 80,012,960
2015-10-12 2015-10-08 1.158 57,840,602 +3,905 0.80% 66,959,805
2015-10-09 2015-10-07 1.117 57,836,697 -163,986 0.80% 64,585,186
2015-10-08 2015-10-06 1.076 58,000,683 +39,044 0.81% 62,391,487
2015-10-07 2015-10-05 1.076 57,961,639 -22,001,433 0.81% 62,349,487
2015-10-06 2015-10-02 1.014 79,963,072 +3,904 1.11% 81,101,259
2015-10-05 2015-09-30 0.973 79,959,168 -234,265 1.11% 77,820,641
2015-10-02 2015-09-29 0.943 80,193,433 -24,379,229 1.11% 75,583,946
2015-09-30 2015-09-25 0.983 104,572,662 +24,293,331 1.45% 102,847,166
2015-09-29 2015-09-24 1.004 80,279,331 +214,744 1.12% 80,599,575
2015-09-25 2015-09-23 1.024 80,064,587 -9,921,144 1.11% 82,024,464
2015-09-22 2015-09-18 1.045 89,985,731 -421,678 1.25% 94,032,234
2015-09-21 2015-09-17 0.994 90,407,409 +93,707 1.26% 89,841,850
2015-09-18 2015-09-16 1.014 90,313,702 +4,982,046 1.26% 91,599,219
2015-09-17 2015-09-15 0.973 85,331,656 -9,780,585 1.19% 83,049,440
2015-09-16 2015-09-14 0.994 95,112,241 +66,376 1.32% 94,517,251
2015-09-15 2015-09-11 0.994 95,045,865 -23,427 1.32% 94,451,290
2015-09-14 2015-09-10 0.983 95,069,292 +437,296 1.32% 93,500,606
2015-09-11 2015-09-09 1.024 94,631,996 +3,186,010 1.32% 96,948,464
2015-09-10 2015-09-08 1.004 91,445,986 -439,545 1.27% 91,810,775
2015-09-09 2015-09-07 0.973 91,885,531 -35,140 1.28% 89,428,030
2015-09-07 2015-09-02 0.973 91,920,671 +1,316,853 1.28% 89,462,231
2015-09-02 2015-08-31 1.014 90,603,818 +35,140 1.26% 91,893,464
2015-09-01 2015-08-28 1.055 90,568,678 +952,680 1.26% 95,569,251
2015-08-31 2015-08-27 1.045 89,615,998 -54,662 1.25% 93,645,874
2015-08-28 2015-08-26 0.983 89,670,660 +3,100,113 1.25% 88,191,053
2015-08-27 2015-08-25 0.943 86,570,547 +445,104 1.20% 81,594,506
2015-08-26 2015-08-24 0.902 86,125,443 -52,510,608 1.20% 77,645,640
2015-08-25 2015-08-21 1.055 138,636,051 -870,687 1.93% 146,290,571
2015-08-24 2015-08-20 1.045 139,506,738 -898,018 1.94% 145,780,114
2015-08-21 2015-08-19 1.127 140,404,756 -2,615,854 1.95% 158,225,849
2015-08-20 2015-08-18 1.106 143,020,610 -124,942 1.99% 158,243,293
2015-08-18 2015-08-14 1.168 143,145,552 -313,701 1.99% 167,180,508
2015-08-14 2015-08-12 1.127 143,459,253 -140,559 1.99% 161,668,043
2015-08-13 2015-08-11 1.178 143,599,812 -2,327,037 2.00% 169,182,190
2015-08-12 2015-08-10 1.188 145,926,849 -2,303,611 2.03% 173,418,779
2015-08-11 2015-08-07 1.229 148,230,460 -2,885,370 2.06% 182,230,738
2015-08-10 2015-08-06 1.209 151,115,830 -2,334,846 2.10% 182,681,639
2015-08-07 2015-08-05 1.219 153,450,676 -19,522 2.13% 187,076,268
2015-08-06 2015-08-04 1.219 153,470,198 -2,463,692 2.13% 187,100,068
2015-08-05 2015-08-03 1.168 155,933,890 -15,958 2.17% 182,116,081
2015-07-31 2015-07-29 1.188 155,949,848 +4,880,531 2.17% 185,330,064
2015-07-28 2015-07-24 1.260 151,069,317 +1,905,359 2.10% 190,363,775
2015-07-27 2015-07-23 1.291 149,163,958 +620,803 2.07% 192,547,274
2015-07-24 2015-07-22 1.270 148,543,155 +488,054 2.06% 188,702,329
2015-07-23 2015-07-21 1.291 148,055,101 -191,317 2.06% 191,115,914
2015-07-22 2015-07-20 1.342 148,246,418 +1,464,159 2.06% 198,956,639
2015-07-20 2015-07-16 1.301 146,782,259 -782,837 2.04% 190,976,627
2015-07-16 2015-07-14 1.332 147,565,096 -1,297,831 2.05% 196,530,486
2015-07-15 2015-07-13 1.352 148,862,927 +1,452,446 2.07% 201,309,104
2015-07-14 2015-07-10 1.332 147,410,481 +19,814,956 2.05% 196,324,566
2015-07-13 2015-07-09 1.270 127,595,525 +6,985,016 1.77% 162,091,432
2015-07-10 2015-07-08 1.004 120,610,509 -592,888 1.68% 121,091,639
2015-07-09 2015-07-07 1.127 121,203,397 -1,045,332 1.68% 136,587,328
2015-07-08 2015-07-06 1.229 122,248,729 +976,106 1.70% 150,289,462
2015-07-07 2015-07-03 1.322 121,272,623 +3,867,578 1.69% 160,271,172
2015-07-06 2015-07-02 1.465 117,405,045 +11,713 1.63% 171,998,923
2015-07-02 2015-06-29 1.445 117,393,332 +1,198,659 1.63% 169,576,424
2015-06-30 2015-06-26 1.557 116,194,673 +488,053 1.61% 180,939,230
2015-06-26 2015-06-24 1.629 115,706,620 +976,106 1.61% 188,476,958
2015-06-24 2015-06-22 1.608 114,730,514 -1,464,159 1.59% 184,536,179
2015-06-23 2015-06-19 1.629 116,194,673 -4,744,501 1.61% 189,271,957
2015-06-22 2015-06-18 1.649 120,939,174 -245,979 1.68% 199,478,367
2015-06-19 2015-06-17 1.670 121,185,153 -511,011 1.68% 202,367,120
2015-06-18 2015-06-16 1.588 121,696,164 -1,489,348 1.69% 193,246,447
2015-06-17 2015-06-15 1.660 123,185,512 -2,732,311 1.71% 204,445,511
2015-06-16 2015-06-12 1.721 125,917,823 +16,848,847 1.75% 216,720,213
2015-06-15 2015-06-11 1.752 109,068,976 -15,987,837 1.52% 191,073,420
2015-06-12 2015-06-10 1.670 125,056,813 +16,968,102 1.74% 208,832,406
2015-06-11 2015-06-09 1.660 108,088,711 +2,135,720 2.25% 179,390,022
2015-06-10 2015-06-08 1.721 105,952,991 +15,021,298 2.21% 182,358,258
2015-06-08 2015-06-04 1.670 90,931,693 +4,052,793 1.90% 151,846,859
2015-06-05 2015-06-03 1.680 86,878,900 +878,496 1.81% 145,969,155
2015-06-04 2015-06-02 1.721 86,000,404 -1,815,558 1.79% 148,017,377
2015-06-03 2015-06-01 1.752 87,815,962 -4,294,086 1.83% 153,841,145
2015-06-02 2015-05-29 1.731 92,110,048 +573,950 1.92% 159,476,481
2015-05-22 2015-05-20 1.834 91,536,098 +9,761,062 1.91% 167,860,440
2015-05-20 2015-05-18 1.711 81,775,036 -99,395 1.70% 139,907,226
2015-05-15 2015-05-13 1.742 81,874,431 +30,598,977 1.71% 142,593,637
2015-05-14 2015-05-12 1.803 51,275,454 +3,412,467 1.07% 92,453,874
2015-05-12 2015-05-08 2.377 47,862,987 -3,709,203 1.00% 113,789,462
2015-05-11 2015-05-07 2.354 51,572,190 +6,235,853 1.08% 121,405,684
2015-05-08 2015-05-06 2.494 45,336,337 -2,657,034 1.08% 113,066,065
2015-05-05 2015-04-30 2.482 47,993,371 +2,574,241 1.14% 119,133,235
2015-05-04 2015-04-29 2.436 45,419,130 +429,040 1.08% 110,625,991
2015-04-29 2015-04-27 2.657 44,990,090 +871,810 1.07% 119,542,900
2015-04-28 2015-04-24 2.622 44,118,280 +1,280,256 1.05% 115,683,966
2015-04-22 2015-04-20 2.610 42,838,024 +2,660,049 1.02% 111,827,734
2015-04-21 2015-04-17 2.727 40,177,975 +514,848 0.95% 109,566,043
2015-04-20 2015-04-16 2.809 39,663,127 +1,042,697 0.94% 111,397,661
2015-04-17 2015-04-15 2.809 38,620,430 +71,091 0.92% 108,469,147
2015-04-15 2015-04-13 3.053 38,549,339 -1,372,929 0.91% 117,703,751
2015-04-14 2015-04-10 2.913 39,922,268 +257,425 0.95% 116,312,741
2015-04-13 2015-04-09 2.960 39,664,843 -1,064,020 0.94% 117,411,743
2015-04-10 2015-04-08 2.913 40,728,863 +3,947,169 0.97% 118,662,740
2015-04-02 2015-03-31 2.156 36,781,694 -274,585 0.87% 79,300,428
2015-04-01 2015-03-30 2.109 37,056,279 +3,432 0.88% 78,165,023
2015-03-31 2015-03-27 1.993 37,052,847 -20,594 0.88% 73,839,674
2015-03-27 2015-03-25 2.039 37,073,441 +192,210 0.88% 75,608,918
2015-03-20 2015-03-18 2.074 36,881,231 -20,594 0.87% 76,506,351
2015-03-19 2015-03-17 2.133 36,901,825 -72,079 0.88% 78,699,326
2015-03-11 2015-03-09 2.074 36,973,904 +655,574 0.88% 76,698,592
2015-03-10 2015-03-06 2.156 36,318,330 +24,026 0.86% 78,301,427
2015-03-09 2015-03-05 2.214 36,294,304 +607,521 0.86% 80,364,482
2015-03-06 2015-03-04 2.203 35,686,783 +501,119 0.85% 78,603,391
2015-03-05 2015-03-03 2.098 35,185,664 -418,744 0.83% 73,809,172
2015-03-04 2015-03-02 2.039 35,604,408 -298,611 0.84% 72,612,919
2015-03-03 2015-02-27 1.981 35,903,019 -1,740,187 0.85% 71,129,862
2015-03-02 2015-02-26 2.016 37,643,206 -24,027 0.89% 75,893,536
2015-02-27 2015-02-25 2.028 37,667,233 -44,620 0.89% 76,380,948
2015-02-26 2015-02-24 1.958 37,711,853 -78,943 0.89% 73,834,482
2015-02-25 2015-02-23 1.970 37,790,796 -109,834 0.90% 74,429,452
2015-02-24 2015-02-18 1.970 37,900,630 -281,451 0.90% 74,645,772
2015-02-17 2015-02-13 1.888 38,182,081 -85,808 0.91% 72,085,296
2015-02-13 2015-02-11 1.795 38,267,889 -471,944 0.91% 68,679,528
2015-02-10 2015-02-06 1.958 38,739,833 +92,673 0.92% 75,847,122
2015-02-09 2015-02-05 2.004 38,647,160 -181,913 0.92% 77,467,245
2015-02-06 2015-02-04 2.121 38,829,073 +68,646 0.92% 82,356,994
2015-02-05 2015-02-03 2.156 38,760,427 -370,691 0.92% 83,566,528
2015-02-04 2015-02-02 2.249 39,131,118 -243,695 0.93% 88,013,976
2015-02-03 2015-01-30 2.168 39,374,813 -171,616 0.93% 85,350,000
2015-02-02 2015-01-29 2.121 39,546,429 +120,131 0.94% 83,878,516
2015-01-30 2015-01-28 2.133 39,426,298 +12,540 0.93% 84,083,188
2015-01-29 2015-01-27 2.168 39,413,758 -737,949 0.93% 85,434,418
2015-01-28 2015-01-26 2.203 40,151,707 -562,901 0.95% 88,437,793
2015-01-26 2015-01-22 2.238 40,714,608 +92,673 0.97% 91,101,088
2015-01-23 2015-01-21 2.284 40,621,935 +5,951,446 0.96% 92,787,347
2015-01-20 2015-01-16 2.203 34,670,489 -535,442 0.99% 76,364,911
2015-01-19 2015-01-15 2.226 35,205,931 -324,465 1.00% 78,364,845
2015-01-16 2015-01-14 2.273 35,530,396 +5,865,837 1.01% 80,743,345
2015-01-12 2015-01-08 2.238 29,664,559 -92,672 0.84% 66,376,019
2015-01-05 2014-12-31 3.296 29,757,231 -1,363,209 0.85% 98,067,637
2015-01-02 2014-12-29 3.154 31,120,440 +3,986,922 0.89% 98,139,516
2014-12-30 2014-12-24 3.253 27,133,518 -6,379,020 0.94% 88,264,649
2014-12-29 2014-12-22 3.125 33,512,538 +392,872 1.16% 104,730,990
2014-12-19 2014-12-17 3.253 33,119,666 -2,022,931 1.15% 107,737,437
2014-12-18 2014-12-16 3.466 35,142,597 +450,542 1.22% 121,806,058
2014-12-17 2014-12-15 3.494 34,692,055 -278,702 1.20% 121,230,066
2014-12-15 2014-12-11 3.452 34,970,757 +661,732 1.21% 120,713,687
2014-12-08 2014-12-04 3.281 34,309,025 -2,590,613 1.19% 112,581,120
2014-12-05 2014-12-03 3.480 36,899,638 -932,058 1.28% 128,420,217
2014-12-04 2014-12-02 3.565 37,831,696 -1,044,693 1.31% 134,888,443
2014-12-03 2014-12-01 3.523 38,876,389 +6,206,843 1.35% 136,956,550
2014-12-02 2014-11-28 3.509 32,669,546 -6,397,689 1.13% 114,626,561
2014-11-27 2014-11-25 3.921 39,067,235 -11,264 1.36% 153,167,621
2014-11-26 2014-11-24 3.921 39,078,499 -109,819 1.36% 153,211,782
2014-11-20 2014-11-18 4.176 39,188,318 -46,181,063 1.36% 163,662,493
2014-11-17 2014-11-13 4.105 85,369,381 -560,361 2.96% 350,465,429
2014-11-14 2014-11-12 4.034 85,929,742 -202,744 2.98% 346,662,653
2014-11-13 2014-11-11 4.048 86,132,486 +1,224,910 2.99% 348,704,098
2014-11-10 2014-11-06 3.921 84,907,576 +2,749,007 2.95% 332,889,988
2014-11-05 2014-11-03 3.977 82,158,569 +607,527 2.85% 326,780,480
2014-11-04 2014-10-31 3.935 81,551,042 +2,111,913 2.83% 320,888,751
2014-10-31 2014-10-29 3.835 79,439,129 +703,971 2.76% 304,679,649
2014-10-30 2014-10-28 3.708 78,735,158 +228,086 2.73% 291,913,661
2014-10-20 2014-10-16 3.708 78,507,072 +518,123 2.73% 291,068,023
2014-10-17 2014-10-15 3.779 77,988,949 +11,264 2.71% 294,686,278
2014-10-15 2014-10-13 3.779 77,977,685 +14,079 2.71% 294,643,716
2014-10-10 2014-10-08 3.807 77,963,606 -351,986 2.71% 296,805,484
2014-10-09 2014-10-07 3.821 78,315,592 +439,278 2.72% 299,257,969
2014-10-08 2014-10-06 3.750 77,876,314 +670,181 2.71% 292,048,193
2014-10-07 2014-10-03 3.509 77,206,133 +351,985 2.69% 270,890,617
2014-10-06 2014-09-30 3.665 76,854,148 +470,253 2.67% 281,664,574
2014-10-03 2014-09-29 3.821 76,383,895 -2,870,372 2.66% 291,876,607
2014-09-30 2014-09-26 4.063 79,254,267 +45,055 2.76% 321,983,707
2014-09-26 2014-09-24 3.494 79,209,212 +118,267 2.76% 276,793,577
2014-09-25 2014-09-23 3.480 79,090,945 +323,826 2.75% 275,256,801
2014-09-23 2014-09-19 3.509 78,767,119 +982,040 2.74% 276,367,597
2014-09-22 2014-09-18 3.494 77,785,079 -259,061 2.71% 271,816,999
2014-09-12 2014-09-10 3.565 78,044,140 -703,971 2.71% 278,265,413
2014-09-10 2014-09-05 3.565 78,748,111 -585,704 2.74% 280,775,413
2014-09-08 2014-09-04 3.679 79,333,815 -250,614 2.76% 291,879,311
2014-09-04 2014-09-02 3.523 79,584,429 -22,527 2.77% 280,365,773
2014-09-03 2014-09-01 3.537 79,606,956 +558,531 2.77% 281,575,960
2014-09-02 2014-08-29 3.494 79,048,425 +8,447 2.75% 276,231,713
2014-09-01 2014-08-28 3.494 79,039,978 +351,986 2.75% 276,202,196
2014-08-29 2014-08-27 3.537 78,687,992 +9,870,378 2.74% 278,325,513
2014-08-28 2014-08-26 3.679 68,817,614 -11,240,587 2.39% 253,188,855
2014-08-27 2014-08-25 3.736 80,058,201 -373,950 2.78% 299,093,369
2014-08-19 2014-08-15 3.565 80,432,151 +644,838 2.80% 286,779,837
2014-08-15 2014-08-13 3.523 79,787,313 +211,191 2.78% 281,080,508
2014-08-14 2014-08-12 3.395 79,576,122 +446,141 2.77% 270,163,006
2014-08-13 2014-08-11 3.324 79,129,981 -28,159 2.75% 263,028,088
2014-08-12 2014-08-08 3.281 79,158,140 -95,740 2.75% 259,748,333
2014-08-11 2014-08-07 3.338 79,253,880 -28,159 2.76% 264,565,740
2014-08-08 2014-08-06 3.466 79,282,039 -78,845 2.76% 274,795,645
2014-08-07 2014-08-05 3.395 79,360,884 +1,686,188 2.76% 269,432,268
2014-08-06 2014-08-04 3.494 77,674,696 -14,080 2.70% 271,431,270
2014-08-05 2014-08-01 3.281 77,688,776 +1,921,841 2.70% 254,926,784
2014-08-04 2014-07-31 3.111 75,766,935 +211,191 2.64% 235,705,134
2014-08-01 2014-07-30 3.154 75,555,744 +1,331,914 2.63% 238,267,973
2014-07-31 2014-07-29 2.997 74,223,830 +92,924 2.58% 222,469,780
2014-07-30 2014-07-28 2.855 74,130,906 -2,816 2.58% 211,660,869
2014-07-29 2014-07-25 2.784 74,133,722 -211,191 2.58% 206,403,513
2014-07-28 2014-07-24 2.713 74,344,913 -461,805 2.59% 201,711,117
2014-07-24 2014-07-22 2.671 74,806,718 +703,971 2.60% 199,776,159
2014-07-23 2014-07-21 2.656 74,102,747 -2,816 2.58% 196,843,520
2014-07-22 2014-07-18 2.656 74,105,563 +1,407,942 2.58% 196,851,001
2014-07-21 2014-07-17 2.628 72,697,621 -5,632 2.53% 191,045,642
2014-07-18 2014-07-16 2.514 72,703,253 +135,163 2.53% 182,798,370
2014-07-17 2014-07-15 2.472 72,568,090 -5,632 2.52% 179,366,011
2014-07-16 2014-07-14 2.486 72,573,722 +2,492,057 2.52% 180,410,851
2014-07-15 2014-07-11 2.386 70,081,665 +351,986 2.44% 167,247,218
2014-07-14 2014-07-10 2.401 69,729,679 +351,985 2.43% 167,397,736
2014-07-11 2014-07-09 2.401 69,377,694 +64,766 2.41% 166,552,737
2014-07-10 2014-07-08 2.443 69,312,928 -112,636 2.41% 169,351,053
2014-07-09 2014-07-07 2.472 69,425,564 +402,672 2.41% 171,598,653
2014-07-08 2014-07-04 2.486 69,022,892 +777,184 2.40% 171,583,850
2014-07-07 2014-07-03 2.415 68,245,708 -5,632 2.37% 164,804,655
2014-07-04 2014-07-02 2.415 68,251,340 +698,339 2.37% 164,818,255
2014-07-03 2014-06-30 2.230 67,553,001 +2,675,386 2.35% 150,657,067
2014-06-27 2014-06-25 2.216 64,877,615 +140,794 2.26% 143,768,812
2014-06-25 2014-06-23 2.230 64,736,821 -5,632 2.25% 144,376,407
2014-06-19 2014-06-17 2.216 64,742,453 -2,816 2.25% 143,469,293
2014-06-17 2014-06-13 2.188 64,745,269 +15,329 2.25% 141,636,103
2014-06-16 2014-06-12 2.259 64,729,940 -2,742,794 2.25% 146,200,056
2014-06-13 2014-06-11 2.287 67,472,734 -360,433 2.35% 154,311,891
2014-06-12 2014-06-10 2.244 67,833,167 -591,336 2.36% 152,245,474
2014-06-11 2014-06-09 2.173 68,424,503 -7,039,710 2.38% 148,712,780
2014-06-10 2014-06-06 2.074 75,464,213 -2,534,296 2.62% 156,508,926
2014-06-09 2014-06-05 2.060 77,998,509 -687,076 2.71% 160,656,948
2014-06-06 2014-06-04 2.074 78,685,585 -140,794 2.74% 163,189,887
2014-06-05 2014-06-03 2.102 78,826,379 -2,945,415 2.74% 165,721,365
2014-06-04 2014-05-30 2.131 81,771,794 +104,188 2.84% 174,236,843
2014-06-03 2014-05-29 2.131 81,667,606 -5,668,375 2.84% 174,014,843
2014-05-30 2014-05-28 2.117 87,335,981 -662,721 3.04% 184,852,224
2014-05-28 2014-05-26 2.216 87,998,702 +351,986 3.06% 195,005,147
2014-05-26 2014-05-22 2.173 87,646,716 -633,574 3.05% 190,490,047
2014-05-19 2014-05-15 2.188 88,280,290 +950,361 3.07% 193,121,080
2014-05-08 2014-05-05 2.330 87,329,929 +972 3.04% 203,447,409
2014-04-23 2014-04-17 2.415 87,328,957 -537,833 3.04% 210,888,260
2014-04-22 2014-04-16 2.415 87,866,790 -232,079 3.06% 212,187,058
2014-04-17 2014-04-15 2.486 88,098,869 -1,567,654 3.06% 219,004,778
2014-04-16 2014-04-14 2.543 89,666,523 -535,018 3.12% 227,996,704
2014-04-15 2014-04-11 2.472 90,201,541 -535,018 3.14% 222,950,481
2014-04-14 2014-04-10 2.457 90,736,559 -546,281 3.16% 222,983,957
2014-04-11 2014-04-09 2.401 91,282,840 -523,755 3.17% 219,139,697
2014-04-10 2014-04-08 2.401 91,806,595 -509,675 3.19% 220,397,058
2014-04-09 2014-04-07 2.315 92,316,270 -946,137 3.21% 213,752,431
2014-04-08 2014-04-04 2.401 93,262,407 -529,386 3.24% 223,891,978
2014-04-07 2014-04-03 2.443 93,791,793 -1,051,733 3.26% 229,159,831
2014-04-04 2014-04-02 2.472 94,843,526 -464,621 3.30% 234,424,041
2014-04-03 2014-04-01 2.486 95,308,147 -901,082 3.31% 236,926,306
2014-04-02 2014-03-31 2.429 96,209,229 -518,123 3.35% 233,699,645
2014-04-01 2014-03-28 2.358 96,727,352 -554,729 3.36% 228,088,083
2014-03-31 2014-03-27 2.372 97,282,081 -450,542 3.38% 230,778,067
2014-03-28 2014-03-26 2.457 97,732,623 -537,834 3.40% 240,176,696
2014-03-27 2014-03-25 2.457 98,270,457 -574,440 3.42% 241,498,417
2014-03-26 2014-03-24 2.529 98,844,897 -19,711 3.44% 249,930,619
2014-03-25 2014-03-21 2.585 98,864,608 +5,151,850 3.44% 255,597,997
2014-03-24 2014-03-20 2.600 93,712,758 +222,455 3.26% 243,609,947
2014-03-21 2014-03-19 2.727 93,490,303 +1,310,845 3.25% 254,984,044
2014-03-20 2014-03-18 2.756 92,179,458 +301,300 3.21% 254,027,708
2014-03-19 2014-03-17 2.600 91,878,158 +703,971 3.20% 238,840,834
2014-03-11 2014-03-07 2.742 91,174,187 +7,643,717 3.17% 249,962,245
2014-03-10 2014-03-06 2.685 83,530,470 +1,055,957 2.91% 224,260,062
2014-03-03 2014-02-27 2.628 82,474,513 -70,397 2.87% 216,738,816
2014-02-28 2014-02-26 2.600 82,544,910 -1,619,134 2.87% 214,578,694
2014-02-27 2014-02-25 2.600 84,164,044 -58,429 2.93% 218,787,695
2014-02-26 2014-02-24 2.628 84,222,473 +33,790 2.93% 221,332,366
2014-02-25 2014-02-21 2.628 84,188,683 +4,340,967 2.93% 221,243,568
2014-02-24 2014-02-20 2.671 79,847,716 -653,172 2.78% 213,238,469
2014-02-21 2014-02-19 2.642 80,500,888 -664,549 2.80% 212,695,756
2014-02-20 2014-02-18 2.656 81,165,437 -442,094 2.82% 215,604,562
2014-02-13 2014-02-11 2.798 81,607,531 +1,689,531 2.84% 228,371,379
2014-02-12 2014-02-10 2.671 79,918,000 +33,791 2.78% 213,426,167
2014-02-10 2014-02-06 2.486 79,884,209 -281,589 2.78% 198,583,974
2014-02-05 2014-01-30 2.585 80,165,798 +39,423 2.79% 207,255,334
2014-02-04 2014-01-28 2.372 80,126,375 -1 2.79% 190,080,329
2014-01-29 2014-01-27 2.259 80,126,376 +300,173 2.79% 180,974,687
2014-01-24 2014-01-22 2.273 79,826,203 +12,777,307 2.78% 181,430,653
2014-01-22 2014-01-20 2.259 67,048,896 +352 2.76% 151,437,686
2014-01-21 2014-01-17 2.287 67,048,544 +8,447 2.76% 153,341,757
2014-01-17 2014-01-15 2.259 67,040,097 +11,264 2.76% 151,417,812
2014-01-15 2014-01-13 2.244 67,028,833 +5,632 2.85% 150,440,218
2014-01-14 2014-01-10 2.259 67,023,201 +11,263 2.85% 151,379,651
2014-01-13 2014-01-09 2.230 67,011,938 +13,942,868 2.98% 149,450,385
2014-01-10 2014-01-08 2.230 53,069,070 +991,191 2.36% 118,354,926
2014-01-09 2014-01-07 2.287 52,077,879 -74,902 2.32% 119,103,459
2014-01-08 2014-01-06 2.273 52,152,781 -703,971 2.32% 118,533,924
2014-01-03 2013-12-31 2.145 52,856,752 +7,118,591 2.35% 113,376,391
2013-12-27 2013-12-20 3.023 45,738,161 -7,443,434 2.04% 138,271,314
2013-12-23 2013-12-19 2.935 53,181,595 -549,805 2.95% 156,072,622
2013-12-20 2013-12-18 2.988 53,731,400 -540,756 2.98% 160,535,891
2013-12-19 2013-12-17 2.988 54,272,156 -484,190 3.01% 162,151,533
2013-12-18 2013-12-16 2.899 54,756,346 -405,001 3.03% 158,757,988
2013-12-17 2013-12-13 2.988 55,161,347 -194,581 3.06% 164,808,212
2013-12-16 2013-12-12 2.988 55,355,928 -690,176 3.07% 165,389,571
2013-12-13 2013-12-11 3.076 56,046,104 -325,810 3.11% 172,405,834
2013-12-12 2013-12-10 3.094 56,371,914 -4,436,907 3.12% 174,404,670
2013-12-11 2013-12-09 3.129 60,808,821 -239,833 3.37% 190,281,747
2013-12-10 2013-12-06 3.147 61,048,654 -1,558,913 3.38% 192,111,506
2013-12-09 2013-12-05 3.182 62,607,567 -1,167,488 3.47% 199,230,861
2013-12-06 2013-12-04 3.182 63,775,055 -108,604 3.53% 202,946,061
2013-12-05 2013-12-03 3.182 63,883,659 -40,726 3.54% 203,291,663
2013-12-04 2013-12-02 3.094 63,924,385 -1,150,745 3.54% 197,770,671
2013-12-03 2013-11-29 3.147 65,075,130 -305,447 3.61% 204,782,258
2013-12-02 2013-11-28 3.182 65,380,577 -552,068 3.62% 208,055,181
2013-11-29 2013-11-27 3.218 65,932,645 -350,699 3.65% 212,143,225
2013-11-27 2013-11-25 3.218 66,283,344 -855,253 3.67% 213,271,625
2013-11-26 2013-11-22 3.235 67,138,597 -364,274 3.72% 217,210,408
2013-11-22 2013-11-20 3.094 67,502,871 -144,805 3.74% 208,841,870
2013-11-20 2013-11-18 3.235 67,647,676 -6,336,337 3.75% 218,857,408
2013-11-19 2013-11-15 3.200 73,984,013 -411,789 4.10% 236,741,143
2013-11-18 2013-11-14 3.200 74,395,802 -669,721 4.12% 238,058,825
2013-11-15 2013-11-13 3.182 75,065,523 -549,705 4.16% 238,874,780
2013-11-14 2013-11-12 3.218 75,615,228 -538,492 4.19% 243,297,661
2013-11-13 2013-11-11 3.165 76,153,720 -604,107 4.22% 240,991,339
2013-11-12 2013-11-08 3.200 76,757,827 -337,124 4.25% 245,617,059
2013-11-11 2013-11-07 3.182 77,094,951 -113,128 4.27% 245,332,860
2013-11-08 2013-11-06 3.182 77,208,079 -1,479,724 4.28% 245,692,858
2013-11-07 2013-11-05 3.218 78,687,803 -13,349 4.36% 253,183,902
2013-11-05 2013-11-01 3.200 78,701,152 +27,151 4.36% 251,835,497
2013-11-04 2013-10-31 3.165 78,674,001 -2,459,417 4.36% 248,966,864
2013-11-01 2013-10-30 3.147 81,133,418 -5,826,127 4.50% 255,315,426
2013-10-31 2013-10-29 3.076 86,959,545 -3,064,902 4.82% 267,500,001
2013-10-25 2013-10-23 3.094 90,024,447 +661,576 4.99% 278,519,618
2013-10-10 2013-10-08 2.864 89,362,871 -2,553,314 4.95% 255,934,839
2013-10-09 2013-10-07 2.864 91,916,185 -673,116 5.09% 263,247,518
2013-10-08 2013-10-04 2.811 92,589,301 -232,592 5.13% 260,264,665
2013-10-07 2013-10-03 2.776 92,821,893 +15,862,903 5.14% 257,636,478
2013-10-04 2013-10-02 2.882 76,958,990 -2,905,987 4.26% 221,770,739
2013-10-03 2013-09-30 3.359 79,864,977 -5,755,421 4.43% 268,267,000
2013-09-30 2013-09-26 3.288 85,620,398 +715,878 4.74% 281,544,772
2013-09-27 2013-09-25 3.200 84,904,520 +3,595,230 4.70% 271,685,629
2013-09-26 2013-09-24 3.182 81,309,290 -11,313 4.51% 258,743,801
2013-09-24 2013-09-19 3.218 81,320,603 -27,151 4.51% 261,655,133
2013-09-23 2013-09-18 3.235 81,347,754 -2,263 4.51% 263,180,639
2013-09-17 2013-09-13 3.288 81,350,017 +2,263 4.51% 267,502,517
2013-09-16 2013-09-12 3.253 81,347,754 -335,548 4.51% 264,618,784
2013-09-09 2013-09-05 3.430 81,683,302 +98,422 4.53% 280,151,077
2013-09-06 2013-09-04 3.412 81,584,880 +128,966 4.52% 278,371,179
2013-09-05 2013-09-03 3.218 81,455,914 +820,829 4.51% 262,090,506
2013-09-03 2013-08-30 3.288 80,635,085 +1,660,566 4.47% 265,151,613
2013-08-30 2013-08-28 3.253 78,974,519 +106,341 4.38% 256,898,810
2013-08-27 2013-08-23 3.447 78,868,178 -106,341 4.37% 271,890,291
2013-08-09 2013-08-07 3.607 78,974,519 +11,313 4.38% 284,822,594
2013-08-05 2013-08-01 3.713 78,963,206 -141,411 4.38% 293,157,729
2013-07-29 2013-07-25 3.677 79,104,617 -3,111,039 4.38% 290,885,751
2013-07-08 2013-07-04 3.607 82,215,656 -11,313 4.59% 296,511,795
2013-07-05 2013-07-03 3.536 82,226,969 -9,050 4.59% 290,737,839
2013-07-04 2013-07-02 3.660 82,236,019 -227,841 4.59% 300,946,782
2013-06-27 2013-06-25 3.430 82,463,860 -383,874 4.60% 282,828,174
2013-06-26 2013-06-24 3.359 82,847,734 +1,044,404 4.62% 278,286,101
2013-06-25 2013-06-21 3.695 81,803,330 +56,564 4.56% 302,255,735
2013-06-24 2013-06-20 3.607 81,746,766 -941,796 4.56% 294,820,738
2013-06-20 2013-06-18 3.748 82,688,562 +4,112,066 4.61% 309,912,134
2013-06-19 2013-06-17 3.819 78,576,496 -181,911 4.38% 300,056,950
2013-06-17 2013-06-13 3.801 78,758,407 +24,790,910 4.39% 299,359,237
2013-06-13 2013-06-10 3.854 53,967,497 -7,820 3.01% 207,991,722
2013-06-10 2013-06-06 3.872 53,975,317 -28,443,242 3.01% 208,976,089
2013-06-07 2013-06-05 3.889 82,418,559 -102,811 4.60% 320,556,788
2013-06-06 2013-06-04 3.872 82,521,370 -328,073 4.60% 319,497,765
2013-06-05 2013-06-03 3.960 82,849,443 -153,855 4.62% 328,091,434
2013-06-04 2013-05-31 4.013 83,003,298 -570,169 4.63% 333,102,956
2013-05-31 2013-05-29 4.048 83,573,467 -332,598 4.66% 338,346,105
2013-05-28 2013-05-24 3.995 83,906,065 -3,947 4.68% 335,242,502
2013-05-27 2013-05-23 4.031 83,910,012 -1,334,918 4.68% 338,225,160
2013-05-24 2013-05-22 3.995 85,244,930 +429,889 4.75% 340,591,871
2013-05-23 2013-05-21 4.243 84,815,041 -499,384 4.73% 359,866,482
2013-05-22 2013-05-20 4.349 85,314,425 +574,049 4.76% 371,034,980
2013-05-21 2013-05-16 4.420 84,740,376 +2,132,647 4.73% 374,530,919
2013-05-20 2013-05-15 4.420 82,607,729 -74,665 4.61% 365,105,161
2013-05-16 2013-05-14 4.367 82,682,394 +8,162,933 4.61% 361,049,939
2013-05-15 2013-05-13 4.402 74,519,461 +420,193 4.16% 328,039,644
2013-05-14 2013-05-10 4.455 74,099,268 -391,425 4.13% 330,119,926
2013-05-10 2013-05-08 4.437 74,490,693 +2,881,551 4.15% 330,546,845
2013-05-09 2013-05-07 4.402 71,609,142 +13,925,829 3.99% 315,228,226
2013-05-07 2013-05-03 4.508 57,683,313 +1,018,158 3.22% 260,044,490
2013-05-06 2013-05-02 4.455 56,665,155 +42,989 3.16% 252,449,144
2013-04-30 2013-04-26 4.473 56,622,166 -236,774 3.16% 253,258,646
2013-04-29 2013-04-25 4.508 56,858,940 -391,425 3.17% 256,328,101
2013-04-26 2013-04-24 4.490 57,250,365 -590,531 3.19% 257,080,572
2013-04-19 2013-04-17 4.243 57,840,896 -40,727 3.29% 245,416,373
2013-04-12 2013-04-10 3.960 57,881,623 +15,838 3.29% 229,216,564
2013-04-05 2013-04-02 3.854 57,865,785 +67,877 3.37% 223,015,795
2013-04-02 2013-03-27 4.066 57,797,908 +414,667 3.37% 235,015,895
2013-03-07 2013-03-05 4.084 57,383,241 -22,626 3.34% 234,344,267
2013-02-28 2013-02-26 3.730 57,405,867 -988,745 3.35% 214,139,121
2013-02-27 2013-02-25 3.854 58,394,612 +592,013 3.40% 225,053,904
2013-02-22 2013-02-20 3.854 57,802,599 +1,195,421 3.37% 222,772,275
2013-02-19 2013-02-15 3.713 56,607,178 +11,312 3.30% 210,159,042
2013-02-15 2013-02-08 3.695 56,595,866 +425,364 3.30% 209,116,488
2013-02-07 2013-02-05 3.589 56,170,502 +1,144,863 3.27% 201,586,583
2013-02-01 2013-01-30 3.713 55,025,639 +11,312 3.21% 204,287,442
2013-01-25 2013-01-23 3.713 55,014,327 +53,950,869 3.21% 204,245,445
2013-01-22 2013-01-18 3.447 1,063,458 +177,242 0.06% 3,666,167
2013-01-02 2012-12-27 4.952 886,216 +174,328 0.06% 4,388,406
2012-11-20 2012-11-16 4.424 711,888 -2,618 0.07% 3,149,143
2012-11-14 2012-11-12 4.622 714,506 -69,581 0.07% 3,302,249
2012-11-08 2012-11-06 4.468 784,087 +6,816 0.07% 3,503,039
2012-11-05 2012-11-01 4.314 777,271 +117,735 0.07% 3,352,843
2012-09-17 2012-09-13 3.213 659,536 +659,536 0.06% 2,119,220
2007-06-26 2007-06-22 9.124 0

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