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$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 -15,907,987
2016-09-28 2016-09-26 7.470 15,907,987 -273,261 1.24% 118,832,663
2016-09-26 2016-09-22 7.470 16,181,248 +1,439,529 1.27% 120,873,923
2016-09-23 2016-09-21 7.470 14,741,719 -358,000 1.15% 110,120,641
2016-09-22 2016-09-20 7.460 15,099,719 -501,000 1.18% 112,643,904
2016-09-21 2016-09-19 7.470 15,600,719 -351,200 1.22% 116,537,371
2016-09-20 2016-09-15 7.470 15,951,919 +129,000 1.25% 119,160,835
2016-09-19 2016-09-14 7.430 15,822,919 -1,780,500 1.24% 117,564,288
2016-09-15 2016-09-13 7.260 17,603,419 -117,000 1.38% 127,800,822
2016-09-14 2016-09-12 7.240 17,720,419 -1,985,000 1.39% 128,295,834
2016-09-13 2016-09-09 7.240 19,705,419 -60,000 1.54% 142,667,234
2016-09-12 2016-09-08 7.250 19,765,419 -124,000 1.55% 143,299,288
2016-09-09 2016-09-07 7.250 19,889,419 -122,000 1.56% 144,198,288
2016-09-08 2016-09-06 7.250 20,011,419 -513,000 1.56% 145,082,788
2016-09-07 2016-09-05 7.230 20,524,419 -520,238 1.60% 148,391,549
2016-09-06 2016-09-02 7.260 21,044,657 +3,000 1.65% 152,784,210
2016-09-05 2016-09-01 7.230 21,041,657 +5,295,000 1.65% 152,131,180
2016-09-02 2016-08-31 7.220 15,746,657 -2,119,750 1.23% 113,690,864
2016-09-01 2016-08-30 7.220 17,866,407 -68,000 1.40% 128,995,459
2016-08-31 2016-08-29 7.220 17,934,407 -1,700,000 1.40% 129,486,419
2016-08-30 2016-08-26 7.220 19,634,407 -490,324 1.54% 141,760,419
2016-08-29 2016-08-25 7.210 20,124,731 +958,921 1.57% 145,099,311
2016-08-25 2016-08-23 7.180 19,165,810 +9,000 1.50% 137,610,516
2016-08-24 2016-08-22 7.130 19,156,810 +844,000 1.50% 136,588,055
2016-08-23 2016-08-19 6.990 18,312,810 -104,000 1.43% 128,006,542
2016-08-22 2016-08-18 6.990 18,416,810 -95,000 1.44% 128,733,502
2016-08-19 2016-08-17 6.980 18,511,810 -166,000 1.45% 129,212,434
2016-08-18 2016-08-16 7.010 18,677,810 +18,000 1.46% 130,931,448
2016-08-17 2016-08-15 6.980 18,659,810 -465,000 1.46% 130,245,474
2016-08-15 2016-08-11 6.960 19,124,810 -208,266 1.50% 133,108,678
2016-08-12 2016-08-10 6.880 19,333,076 -325,000 1.51% 133,011,563
2016-08-10 2016-08-08 7.130 19,658,076 -64,398 1.54% 140,162,082
2016-08-09 2016-08-05 7.130 19,722,474 -91,654 1.54% 140,621,240
2016-08-08 2016-08-04 7.070 19,814,128 -176,706 1.55% 140,085,885
2016-08-05 2016-08-03 6.960 19,990,834 -94,000 1.56% 139,136,205
2016-08-04 2016-08-01 6.930 20,084,834 -4,000 1.57% 139,187,900
2016-08-03 2016-07-29 6.980 20,088,834 -114,774 1.57% 140,220,061
2016-08-01 2016-07-28 7.010 20,203,608 +171,000 1.58% 141,627,292
2016-07-29 2016-07-27 6.990 20,032,608 +282,000 1.57% 140,027,930
2016-07-28 2016-07-26 6.990 19,750,608 -45,839 1.55% 138,056,750
2016-07-26 2016-07-22 7.427 19,796,447 +577,396 1.55% 147,020,480
2016-07-25 2016-07-21 7.437 19,219,051 -408,855 1.55% 142,930,350
2016-07-22 2016-07-20 7.416 19,627,906 -301,365 1.58% 145,566,616
2016-07-21 2016-07-19 7.427 19,929,271 +542,696 1.61% 148,006,912
2016-07-20 2016-07-18 7.396 19,386,575 -30,380 1.57% 143,377,451
2016-07-19 2016-07-15 7.437 19,416,955 +40,775 1.57% 144,402,144
2016-07-15 2016-07-13 7.416 19,376,180 +3,883 1.56% 143,699,738
2016-07-14 2016-07-12 7.385 19,372,297 +31,067 1.56% 143,072,312
2016-07-13 2016-07-11 7.375 19,341,230 +10,679 1.56% 142,643,646
2016-07-11 2016-07-07 7.334 19,330,551 -6,796 1.56% 141,768,436
2016-07-08 2016-07-06 7.344 19,337,347 -404,594 1.56% 142,017,460
2016-07-07 2016-07-05 7.344 19,741,941 +1,941 1.59% 144,988,882
2016-07-06 2016-07-04 7.344 19,740,000 +119,413 1.59% 144,974,627
2016-07-05 2016-06-30 7.355 19,620,587 +655,323 1.58% 144,299,733
2016-06-28 2016-06-24 7.334 18,965,264 +1,567,298 1.54% 139,089,455
2016-06-27 2016-06-23 7.324 17,397,966 -99,996 1.41% 127,415,833
2016-06-24 2016-06-22 7.365 17,497,962 -901,419 1.42% 128,869,111
2016-06-23 2016-06-21 7.344 18,399,381 -801,908 1.49% 135,128,844
2016-06-22 2016-06-20 7.344 19,201,289 +756,279 1.56% 141,018,222
2016-06-21 2016-06-17 7.385 18,445,010 -312,463 1.49% 136,223,919
2016-06-20 2016-06-16 7.406 18,757,473 +841,713 1.52% 138,918,006
2016-06-17 2016-06-15 7.396 17,915,760 -65,046 1.45% 132,499,732
2016-06-16 2016-06-14 7.447 17,980,806 +3,433,255 1.46% 133,906,844
2016-06-15 2016-06-13 7.427 14,547,551 +187,371 1.18% 108,038,980
2016-06-08 2016-06-06 5.737 14,360,180 -4,480,892 1.16% 82,389,222
2016-06-07 2016-06-03 5.737 18,841,072 -93,200 1.53% 108,097,618
2016-06-06 2016-06-02 5.521 18,934,272 -97,084 1.53% 104,536,685
2016-06-03 2016-06-01 5.449 19,031,356 +273,775 1.54% 103,700,470
2016-06-02 2016-05-31 5.397 18,757,581 -193,195 1.52% 101,242,635
2016-05-31 2016-05-27 5.202 18,950,776 -181,061 1.54% 98,576,569
2016-05-30 2016-05-26 5.305 19,131,837 -73,783 1.55% 101,489,058
2016-05-27 2016-05-25 5.346 19,205,620 -2,913 1.56% 102,671,761
2016-05-26 2016-05-24 5.325 19,208,533 -8,737 1.56% 102,291,621
2016-05-25 2016-05-23 5.305 19,217,270 -3,883 1.56% 101,942,256
2016-05-24 2016-05-20 5.315 19,221,153 -77,667 1.56% 102,160,841
2016-05-23 2016-05-19 5.284 19,298,820 -81,550 1.56% 101,977,284
2016-05-20 2016-05-18 5.150 19,380,370 +902,875 1.57% 99,813,064
2016-05-19 2016-05-17 5.171 18,477,495 -261,154 1.50% 95,543,717
2016-05-18 2016-05-16 5.119 18,738,649 +1,263,054 1.52% 95,929,015
2016-05-17 2016-05-13 5.027 17,475,595 -961,125 1.42% 87,842,991
2016-05-16 2016-05-12 5.037 18,436,720 -579,588 1.50% 92,864,097
2016-05-13 2016-05-11 4.975 19,016,308 -197,079 1.54% 94,608,173
2016-05-12 2016-05-10 5.047 19,213,387 -71,841 1.56% 96,974,005
2016-05-11 2016-05-09 5.037 19,285,228 +266,979 1.57% 97,137,955
2016-05-10 2016-05-06 5.027 19,018,249 -25,242 1.54% 95,597,310
2016-05-09 2016-05-05 5.233 19,043,491 +388 1.55% 99,647,314
2016-05-06 2016-05-04 5.274 19,043,103 -141,741 1.55% 100,429,893
2016-05-05 2016-05-03 5.325 19,184,844 -97,084 1.56% 102,165,470
2016-05-03 2016-04-28 5.284 19,281,928 -63,104 1.57% 101,888,025
2016-04-29 2016-04-27 5.274 19,345,032 -340,762 1.57% 102,022,212
2016-04-28 2016-04-26 5.274 19,685,794 -409,692 1.60% 103,819,329
2016-04-27 2016-04-25 5.274 20,095,486 -44,658 1.63% 105,979,971
2016-04-26 2016-04-22 5.202 20,140,144 -82,521 1.63% 104,763,324
2016-04-25 2016-04-21 5.222 20,222,665 -11,650 1.64% 105,609,179
2016-04-20 2016-04-18 5.274 20,234,315 +423,283 1.64% 106,712,130
2016-04-15 2016-04-13 5.284 19,811,032 -231,058 1.61% 104,683,874
2016-04-14 2016-04-12 5.202 20,042,090 -53,396 1.63% 104,253,275
2016-04-11 2016-04-07 5.305 20,095,486 -971 1.63% 106,600,947
2016-04-08 2016-04-06 5.387 20,096,457 -381,537 1.63% 108,262,115
2016-04-07 2016-04-05 5.202 20,477,994 -92,229 1.66% 106,520,724
2016-04-06 2016-04-01 5.191 20,570,223 +22,329 1.67% 106,788,591
2016-04-05 2016-03-31 5.253 20,547,894 +1,408,679 1.67% 107,942,585
2016-04-01 2016-03-30 5.233 19,139,215 -255,815 1.55% 100,148,201
2016-03-31 2016-03-29 5.274 19,395,030 -1,941 1.57% 102,285,892
2016-03-29 2016-03-23 5.645 19,396,971 -971 1.57% 109,488,825
2016-03-24 2016-03-22 5.634 19,397,942 -971 1.57% 109,294,499
2016-03-23 2016-03-21 5.645 19,398,913 +32,037 1.58% 109,499,787
2016-03-22 2016-03-18 5.583 19,366,876 -1,941 1.57% 108,122,027
2016-03-21 2016-03-17 5.428 19,368,817 +879,575 1.57% 105,140,256
2016-03-18 2016-03-16 5.408 18,489,242 -166,013 1.50% 99,984,742
2016-03-17 2016-03-15 5.593 18,655,255 -238,825 1.51% 104,341,323
2016-03-16 2016-03-14 5.665 18,894,080 -97,083 1.53% 107,039,423
2016-03-15 2016-03-11 5.665 18,991,163 -36,892 1.54% 107,589,421
2016-03-10 2016-03-08 5.603 19,028,055 +333,967 1.55% 106,622,440
2016-03-09 2016-03-07 5.737 18,694,088 +3,883 1.52% 107,254,321
2016-03-08 2016-03-04 5.696 18,690,205 -6,796 1.52% 106,461,975
2016-03-07 2016-03-03 5.593 18,697,001 +5,825 1.52% 104,574,814
2016-03-03 2016-03-01 5.490 18,691,176 +11,650 1.52% 102,616,963
2016-03-01 2016-02-26 5.511 18,679,526 -970 1.52% 102,937,817
2016-02-29 2016-02-25 5.397 18,680,496 -465,030 1.52% 100,826,574
2016-02-26 2016-02-24 5.531 19,145,526 +18,446 1.55% 105,900,231
2016-02-25 2016-02-23 5.449 19,127,080 +231,059 1.55% 104,222,063
2016-02-24 2016-02-22 5.449 18,896,021 -144,655 1.53% 102,963,040
2016-02-23 2016-02-19 5.511 19,040,676 +116,500 1.55% 104,928,017
2016-02-22 2016-02-18 5.665 18,924,176 +201,934 1.54% 107,209,924
2016-02-19 2016-02-17 5.614 18,722,242 +45,629 1.52% 105,101,685
2016-02-18 2016-02-16 5.614 18,676,613 -1,942 1.52% 104,845,536
2016-02-17 2016-02-15 5.634 18,678,555 -6,796 1.52% 105,241,232
2016-02-16 2016-02-12 5.346 18,685,351 +2,913 1.52% 99,890,443
2016-02-15 2016-02-11 5.367 18,682,438 +2,912 1.52% 100,259,745
2016-02-05 2016-02-03 5.912 18,679,526 -79,608 1.52% 110,441,695
2016-02-04 2016-02-02 6.036 18,759,134 +709,679 1.52% 113,231,099
2016-02-03 2016-02-01 6.015 18,049,455 +411,634 1.47% 108,575,606
2016-02-02 2016-01-29 5.923 17,637,821 +13,591 1.43% 104,464,348
2016-02-01 2016-01-28 5.624 17,624,230 -5,825 1.43% 99,119,275
2016-01-29 2016-01-27 5.717 17,630,055 -121,354 1.43% 100,786,409
2016-01-28 2016-01-26 5.789 17,751,409 +181,546 1.44% 102,760,088
2016-01-27 2016-01-25 6.077 17,569,863 -478,621 1.43% 106,776,506
2016-01-26 2016-01-22 5.954 18,048,484 -23,300 1.47% 107,454,322
2016-01-25 2016-01-21 5.768 18,071,784 -31,067 1.47% 104,242,394
2016-01-22 2016-01-20 5.985 18,102,851 -441,995 1.47% 108,337,405
2016-01-21 2016-01-19 6.005 18,544,846 +3,884 1.51% 111,364,586
2016-01-20 2016-01-18 5.758 18,540,962 +14,562 1.51% 106,757,745
2016-01-18 2016-01-14 5.840 18,526,400 -18,446 1.50% 108,200,537
2016-01-15 2016-01-13 5.840 18,544,846 -44,658 1.51% 108,308,268
2016-01-14 2016-01-12 5.820 18,589,504 -3,883 1.51% 108,186,126
2016-01-13 2016-01-11 5.861 18,593,387 +320,957 1.51% 108,974,804
2016-01-12 2016-01-08 5.902 18,272,430 -1,942 1.48% 107,846,548
2016-01-11 2016-01-07 5.892 18,274,372 +33,980 1.48% 107,669,776
2016-01-08 2016-01-06 5.954 18,240,392 -35,921 1.48% 108,596,875
2016-01-07 2016-01-05 5.892 18,276,313 -30,096 1.48% 107,681,212
2016-01-06 2016-01-04 5.871 18,306,409 +2,912 1.49% 107,481,406
2015-12-30 2015-12-28 5.974 18,303,497 -1,322,804 1.49% 109,349,647
2015-12-29 2015-12-24 6.026 19,626,301 +3,884 1.60% 118,263,204
2015-12-28 2015-12-22 5.964 19,622,417 +43,672 1.60% 117,027,084
2015-12-23 2015-12-21 5.892 19,578,745 -2,155,250 1.60% 115,354,940
2015-12-22 2015-12-18 5.943 21,733,995 +550,462 1.77% 129,172,688
2015-12-21 2015-12-17 5.912 21,183,533 -3,883 1.73% 125,246,502
2015-12-18 2015-12-16 5.830 21,187,416 -163,100 1.73% 123,523,545
2015-12-17 2015-12-15 5.830 21,350,516 -173,779 1.74% 124,474,425
2015-12-16 2015-12-14 5.758 21,524,295 +21,358 1.75% 123,935,597
2015-12-15 2015-12-11 5.768 21,502,937 -358,747 1.75% 124,034,109
2015-12-14 2015-12-10 5.882 21,861,684 -49,847 1.78% 128,580,480
2015-12-11 2015-12-09 5.923 21,911,531 -1,098 1.79% 129,776,450
2015-12-10 2015-12-08 5.974 21,912,629 -267,730 1.79% 130,911,500
2015-12-08 2015-12-04 5.892 22,180,359 +531,046 1.81% 130,683,248
2015-12-07 2015-12-03 5.912 21,649,313 -156,524 1.76% 128,000,402
2015-12-04 2015-12-02 5.954 21,805,837 +879,575 1.78% 129,824,279
2015-12-03 2015-12-01 5.871 20,926,262 +29,125 1.71% 122,863,204
2015-12-02 2015-11-30 5.912 20,897,137 +87,375 1.70% 123,553,201
2015-12-01 2015-11-27 5.840 20,809,762 +19,417 1.70% 121,536,155
2015-11-30 2015-11-26 5.840 20,790,345 +67,764 1.69% 121,422,753
2015-11-25 2015-11-23 6.005 20,722,581 +971 1.69% 124,442,212
2015-11-24 2015-11-20 5.902 20,721,610 +989,279 1.69% 122,301,966
2015-11-23 2015-11-19 5.861 19,732,331 +266,008 1.61% 115,650,091
2015-11-16 2015-11-12 5.861 19,466,323 -106,792 1.59% 114,091,033
2015-11-13 2015-11-11 5.871 19,573,115 +2,351,241 1.60% 114,918,546
2015-11-12 2015-11-10 5.964 17,221,874 -808,704 1.40% 102,710,370
2015-11-11 2015-11-09 5.964 18,030,578 +819,384 1.47% 107,533,439
2015-11-10 2015-11-06 5.985 17,211,194 -6,796 1.40% 103,001,240
2015-11-09 2015-11-05 6.036 17,217,990 +20,387 1.40% 103,928,674
2015-11-06 2015-11-04 6.057 17,197,603 -742,687 1.40% 104,159,903
2015-11-05 2015-11-03 5.974 17,940,290 +8,737 1.46% 107,179,758
2015-11-04 2015-11-02 6.005 17,931,553 +70,871 1.46% 107,681,669
2015-11-03 2015-10-30 5.964 17,860,682 -391,246 1.46% 106,520,188
2015-10-30 2015-10-28 5.882 18,251,928 +361,150 1.49% 107,349,537
2015-10-29 2015-10-27 5.964 17,890,778 +786,261 1.46% 106,699,679
2015-10-28 2015-10-26 6.057 17,104,517 +291,250 1.40% 103,596,113
2015-10-27 2015-10-23 5.974 16,813,267 +31,066 1.37% 100,446,642
2015-10-26 2015-10-22 5.882 16,782,201 -44,658 1.37% 98,705,271
2015-10-23 2015-10-20 6.211 16,826,859 -535,438 1.38% 104,514,293
2015-10-22 2015-10-19 6.180 17,362,297 +292,221 1.42% 107,303,466
2015-10-20 2015-10-16 6.180 17,070,076 -569,879 1.40% 105,497,465
2015-10-19 2015-10-15 5.995 17,639,955 -100,967 1.44% 105,748,880
2015-10-16 2015-10-14 5.964 17,740,922 -1,778,567 1.45% 105,805,945
2015-10-15 2015-10-13 6.026 19,519,489 -150,479 1.60% 117,619,582
2015-10-14 2015-10-12 6.180 19,669,968 +605,800 1.61% 121,565,467
2015-10-13 2015-10-09 6.005 19,064,168 +2,139,911 1.56% 114,483,193
2015-10-12 2015-10-08 5.665 16,924,257 -156,790 1.38% 95,879,911
2015-10-09 2015-10-07 5.686 17,081,047 +915,885 1.40% 97,120,047
2015-10-08 2015-10-06 5.634 16,165,162 -1,312,567 1.32% 91,079,934
2015-10-07 2015-10-05 5.758 17,477,729 -253,170 1.43% 100,635,713
2015-10-06 2015-10-02 5.758 17,730,899 -189,313 1.45% 102,093,451
2015-10-05 2015-09-30 5.737 17,920,212 -53,395 1.47% 102,814,332
2015-10-02 2015-09-29 5.748 17,973,607 -188,342 1.47% 103,305,813
2015-09-30 2015-09-25 5.861 18,161,949 -663,655 1.49% 106,446,170
2015-09-29 2015-09-24 5.954 18,825,604 +1,078,596 1.54% 112,081,021
2015-09-25 2015-09-23 5.861 17,747,008 +139,800 1.45% 104,014,224
2015-09-24 2015-09-22 5.830 17,607,208 -283,477 1.44% 102,650,778
2015-09-23 2015-09-21 5.964 17,890,685 -228,145 1.46% 106,699,124
2015-09-22 2015-09-18 5.912 18,118,830 -209,700 1.48% 107,126,610
2015-09-21 2015-09-17 5.779 18,328,530 -310,473 1.50% 105,912,158
2015-09-18 2015-09-16 5.573 18,639,003 +421,052 1.52% 103,866,444
2015-09-17 2015-09-15 5.449 18,217,951 -1,146,554 1.49% 99,268,286
2015-09-16 2015-09-14 5.470 19,364,505 -448,719 1.58% 105,914,700
2015-09-15 2015-09-11 5.583 19,813,224 -75,725 1.62% 110,613,913
2015-09-14 2015-09-10 5.521 19,888,949 -37,630 1.63% 109,807,485
2015-09-11 2015-09-09 5.665 19,926,579 +397,600 1.63% 112,888,774
2015-09-10 2015-09-08 5.583 19,528,979 -20,873 1.60% 109,027,021
2015-09-09 2015-09-07 5.202 19,549,852 +35,920 1.60% 101,692,792
2015-09-08 2015-09-04 5.191 19,513,932 -271,833 1.60% 101,304,945
2015-09-07 2015-09-02 5.212 19,785,765 +55,629 1.62% 103,123,747
2015-09-04 2015-09-01 5.367 19,730,136 -15,533 1.61% 105,882,241
2015-09-02 2015-08-31 5.397 19,745,669 -62,134 1.61% 106,575,765
2015-09-01 2015-08-28 5.665 19,807,803 -248,533 1.62% 112,215,880
2015-08-31 2015-08-27 5.594 20,056,336 -163,488 1.64% 112,201,882
2015-08-28 2015-08-26 5.394 20,219,824 +422,010 1.65% 109,061,369
2015-08-27 2015-08-25 5.246 19,797,814 -2,601,524 1.66% 103,859,518
2015-08-26 2015-08-24 5.299 22,399,338 -471,325 1.88% 118,689,302
2015-08-25 2015-08-21 5.637 22,870,663 -206,583 1.92% 128,911,804
2015-08-24 2015-08-20 5.679 23,077,246 +66,317 1.93% 131,050,575
2015-08-21 2015-08-19 5.710 23,010,929 +9,474 1.93% 131,402,640
2015-08-20 2015-08-18 5.837 23,001,455 +4,737 1.93% 134,262,001
2015-08-19 2015-08-17 5.890 22,996,718 -792,963 1.93% 135,448,042
2015-08-18 2015-08-14 5.858 23,789,681 -511,589 1.99% 139,365,179
2015-08-17 2015-08-13 5.943 24,301,270 -186,635 2.04% 144,414,247
2015-08-14 2015-08-12 6.048 24,487,905 +652,749 2.05% 148,108,140
2015-08-13 2015-08-11 6.059 23,835,156 -49,264 2.00% 144,411,761
2015-08-12 2015-08-10 5.943 23,884,420 +799,642 2.00% 141,937,048
2015-08-11 2015-08-07 5.647 23,084,778 -16,105 1.93% 130,362,343
2015-08-07 2015-08-05 5.922 23,100,883 +115,486 1.94% 136,793,076
2015-08-06 2015-08-04 6.006 22,985,397 +60,633 1.93% 138,050,171
2015-08-05 2015-08-03 6.133 22,924,764 +19,895 1.92% 140,589,757
2015-08-04 2015-07-31 6.365 22,904,869 +1,231,603 1.92% 145,786,664
2015-08-03 2015-07-30 6.650 21,673,266 -334,428 1.82% 144,124,424
2015-07-31 2015-07-29 6.724 22,007,694 -497,046 1.84% 147,974,420
2015-07-30 2015-07-28 6.397 22,504,740 -733,278 1.89% 143,952,529
2015-07-29 2015-07-27 6.312 23,238,018 -47,683 1.95% 146,680,689
2015-07-28 2015-07-24 6.397 23,285,701 +217,236 1.95% 148,947,979
2015-07-27 2015-07-23 6.460 23,068,465 +1,185,181 1.93% 149,019,394
2015-07-22 2015-07-20 6.787 21,883,284 +908,911 1.83% 148,523,831
2015-07-21 2015-07-17 6.755 20,974,373 +189,477 1.76% 141,690,794
2015-07-16 2015-07-14 6.914 20,784,896 -220,661 1.74% 143,701,675
2015-07-14 2015-07-10 6.745 21,005,557 +378,766 1.76% 141,679,735
2015-07-09 2015-07-07 6.259 20,626,791 +947 1.73% 129,109,749
2015-07-08 2015-07-06 6.608 20,625,844 -159,161 1.73% 136,288,351
2015-07-07 2015-07-03 7.009 20,785,005 -4,737 1.74% 145,676,966
2015-07-06 2015-07-02 7.389 20,789,742 +2,842 1.74% 153,610,115
2015-07-03 2015-06-30 7.653 20,786,900 -142,108 1.74% 159,074,442
2015-07-02 2015-06-29 7.368 20,929,008 -198,951 1.75% 154,197,290
2015-06-30 2015-06-26 7.800 21,127,959 -355,270 1.77% 164,806,622
2015-06-29 2015-06-25 8.128 21,483,229 -288,006 1.80% 174,607,525
2015-06-26 2015-06-24 8.064 21,771,235 -111,791 1.83% 175,569,510
2015-06-25 2015-06-23 8.191 21,883,026 -1,564,136 1.84% 179,242,822
2015-06-24 2015-06-22 7.980 23,447,162 -30,938 1.97% 187,104,724
2015-06-23 2015-06-19 8.001 23,478,100 +856,299 1.97% 187,847,244
2015-06-22 2015-06-18 7.917 22,621,801 -130,249 1.90% 179,085,785
2015-06-19 2015-06-17 7.969 22,752,050 -2,948,978 1.91% 181,317,682
2015-06-17 2015-06-15 7.705 25,701,028 +370,428 2.16% 198,036,859
2015-06-16 2015-06-12 7.843 25,330,600 +348,239 2.12% 198,658,414
2015-06-15 2015-06-11 7.484 24,982,361 +41,383 2.10% 186,961,588
2015-06-12 2015-06-10 7.600 24,940,978 -389,810 2.09% 189,547,757
2015-06-11 2015-06-09 7.832 25,330,788 +89,042 2.12% 198,392,513
2015-06-10 2015-06-08 8.191 25,241,746 -948 2.12% 206,753,937
2015-06-09 2015-06-05 8.202 25,242,694 -38,430 2.12% 207,028,147
2015-06-08 2015-06-04 8.381 25,281,124 -191,897 2.12% 211,879,800
2015-06-05 2015-06-03 8.655 25,473,021 -816,647 2.14% 220,478,873
2015-06-04 2015-06-02 8.624 26,289,668 -101,436 2.20% 226,714,779
2015-06-03 2015-06-01 8.698 26,391,104 -73,095 2.21% 229,539,507
2015-06-02 2015-05-29 8.761 26,464,199 -243,479 2.22% 231,851,292
2015-06-01 2015-05-28 8.634 26,707,678 +377,060 2.24% 230,601,490
2015-05-29 2015-05-27 8.898 26,330,618 +479,378 2.21% 234,294,072
2015-05-28 2015-05-26 8.940 25,851,240 -39,715 2.17% 231,119,966
2015-05-22 2015-05-20 8.771 25,890,955 +1,908,037 2.17% 227,102,423
2015-05-21 2015-05-19 8.972 23,982,918 +646,232 2.01% 215,175,897
2015-05-20 2015-05-18 8.761 23,336,686 -293,690 1.96% 204,451,334
2015-05-19 2015-05-15 8.866 23,630,376 -159,161 1.98% 209,518,604
2015-05-18 2015-05-14 8.898 23,789,537 +215,057 2.00% 211,683,125
2015-05-15 2015-05-13 8.603 23,574,480 +159,161 1.99% 202,802,080
2015-05-13 2015-05-11 8.698 23,415,319 +594,959 1.97% 203,657,292
2015-05-12 2015-05-08 8.487 22,820,360 -200,278 1.92% 193,665,033
2015-05-11 2015-05-07 8.212 23,020,638 -244,141 1.94% 189,046,929
2015-05-08 2015-05-06 8.497 23,264,779 -167,688 1.96% 197,682,164
2015-05-07 2015-05-05 8.761 23,432,467 +2,241,612 1.98% 205,290,466
2015-05-06 2015-05-04 8.687 21,190,855 -18,000 1.79% 184,086,097
2015-05-05 2015-04-30 8.740 21,208,855 +40,532 1.79% 185,361,798
2015-05-04 2015-04-29 9.160 21,168,323 -816,449 1.79% 193,907,010
2015-04-30 2015-04-28 9.345 21,984,772 +665,933 1.86% 205,456,703
2015-04-29 2015-04-27 9.520 21,318,839 +188,210 1.86% 202,948,592
2015-04-28 2015-04-24 9.454 21,130,629 +184,537 1.84% 199,775,953
2015-04-22 2015-04-20 9.923 20,946,092 -133,406 1.83% 207,841,585
2015-04-21 2015-04-17 10.347 21,079,498 +1,274,320 1.85% 218,119,720
2015-04-20 2015-04-16 10.772 19,805,178 +773,534 1.73% 213,346,785
2015-04-17 2015-04-15 10.783 19,031,644 +620,634 1.67% 205,221,360
2015-04-16 2015-04-14 10.598 18,411,010 +1,040,205 1.61% 195,119,878
2015-04-15 2015-04-13 10.849 17,370,805 +434,583 1.52% 188,447,484
2015-04-14 2015-04-10 10.750 16,936,222 -1,348,686 1.48% 182,072,666
2015-04-13 2015-04-09 10.870 18,284,908 +12,642 1.60% 198,762,469
2015-04-10 2015-04-08 10.053 18,272,266 -432,402 1.60% 183,698,314
2015-04-02 2015-03-31 8.518 18,704,668 +77,120 1.64% 159,319,090
2015-04-01 2015-03-30 8.529 18,627,548 +294,843 1.64% 158,865,105
2015-03-30 2015-03-26 8.572 18,332,705 -97,902 1.61% 157,149,261
2015-03-27 2015-03-25 8.735 18,430,607 -445,278 1.62% 160,999,700
2015-03-26 2015-03-24 8.616 18,875,885 -84,465 1.66% 162,627,830
2015-03-25 2015-03-23 8.485 18,960,350 -725,683 1.67% 160,877,337
2015-03-24 2015-03-20 8.714 19,686,033 -305,726 1.73% 171,537,571
2015-03-23 2015-03-19 8.735 19,991,759 -240,542 1.76% 174,637,070
2015-03-20 2015-03-18 8.637 20,232,301 +193,000 1.79% 174,754,966
2015-03-19 2015-03-17 8.681 20,039,301 +358,058 1.77% 173,961,022
2015-03-18 2015-03-16 8.507 19,681,243 +79,875 1.74% 167,422,807
2015-03-17 2015-03-13 8.910 19,601,368 -3,911,097 1.73% 174,642,825
2015-03-16 2015-03-12 8.921 23,512,465 +790,023 2.08% 209,745,728
2015-03-13 2015-03-11 8.768 22,722,442 +4,625,101 2.01% 199,233,308
2015-03-12 2015-03-10 8.703 18,097,341 +50,496 1.60% 157,497,118
2015-03-11 2015-03-09 8.975 18,046,845 +510,462 1.60% 161,971,857
2015-03-10 2015-03-06 8.964 17,536,383 +395,700 1.56% 157,199,412
2015-03-09 2015-03-05 8.779 17,140,683 +419,571 1.52% 150,478,421
2015-03-06 2015-03-04 8.616 16,721,112 +365,788 1.49% 144,063,082
2015-03-05 2015-03-03 8.496 16,355,324 -27,542 1.45% 138,952,004
2015-03-04 2015-03-02 8.289 16,382,866 +11,935 1.46% 135,795,568
2015-03-03 2015-02-27 8.006 16,370,931 -70,069 1.46% 131,060,487
2015-03-02 2015-02-26 7.995 16,441,000 +219,792 1.46% 131,442,361
2015-02-27 2015-02-25 8.038 16,221,208 +33,052 1.44% 130,391,901
2015-02-26 2015-02-24 8.125 16,188,156 +35,806 1.44% 131,536,799
2015-02-25 2015-02-23 8.082 16,152,350 +542,595 1.44% 130,542,127
2015-02-24 2015-02-18 7.886 15,609,755 -60,594 1.39% 123,096,503
2015-02-23 2015-02-16 7.690 15,670,349 -563,712 1.39% 120,502,049
2015-02-17 2015-02-13 7.733 16,234,061 -284,610 1.44% 125,544,180
2015-02-16 2015-02-12 7.635 16,518,671 +55,085 1.47% 126,125,872
2015-02-13 2015-02-11 7.722 16,463,586 +103,745 1.46% 127,139,861
2015-02-12 2015-02-10 7.603 16,359,841 -205,928 1.46% 124,378,571
2015-02-11 2015-02-09 7.842 16,565,769 +241,460 1.47% 129,913,762
2015-02-10 2015-02-06 7.864 16,324,309 -104,663 1.45% 128,375,771
2015-02-04 2015-02-02 7.319 16,428,972 +31,215 1.46% 120,251,561
2015-02-03 2015-01-30 7.472 16,397,757 -778,529 1.46% 122,523,565
2015-02-02 2015-01-29 7.494 17,176,286 -33,969 1.53% 128,714,882
2015-01-30 2015-01-28 7.614 17,210,255 +24,788 1.53% 131,031,449
2015-01-29 2015-01-27 7.603 17,185,467 -33,969 1.53% 130,655,538
2015-01-28 2015-01-26 7.624 17,219,436 +330,515 1.53% 131,288,904
2015-01-27 2015-01-23 7.450 16,888,921 +418,653 1.50% 125,825,617
2015-01-26 2015-01-22 7.505 16,470,268 -206,572 1.47% 123,603,551
2015-01-21 2015-01-19 7.722 16,676,840 -669,294 1.48% 128,786,713
2015-01-20 2015-01-16 7.766 17,346,134 +273,593 1.54% 134,711,071
2015-01-19 2015-01-15 7.821 17,072,541 +1,837 1.52% 133,516,110
2015-01-16 2015-01-14 7.788 17,070,704 +91,809 1.52% 132,943,937
2015-01-15 2015-01-13 7.875 16,978,895 -200,145 1.51% 133,708,427
2015-01-14 2015-01-12 7.962 17,179,040 -85,383 1.53% 136,781,490
2015-01-13 2015-01-09 7.483 17,264,423 +203,818 1.54% 129,187,313
2015-01-12 2015-01-08 7.526 17,060,605 +1,084,971 1.52% 128,405,473
2015-01-09 2015-01-07 7.614 15,975,634 +2,642 1.43% 121,631,577
2015-01-08 2015-01-06 7.581 15,972,992 +239,624 1.43% 121,089,525
2015-01-07 2015-01-05 7.755 15,733,368 +288,706 1.40% 122,014,868
2015-01-05 2014-12-31 7.853 15,444,662 +505,872 1.38% 121,289,927
2015-01-02 2014-12-29 7.831 14,938,790 +487,509 1.33% 116,991,787
2014-12-30 2014-12-24 7.788 14,451,281 +11,936 1.29% 112,544,286
2014-12-29 2014-12-22 7.831 14,439,345 -146,896 1.29% 113,080,428
2014-12-23 2014-12-19 7.744 14,586,241 +130,370 1.30% 112,959,834
2014-12-18 2014-12-16 8.125 14,455,871 +99,179 1.29% 117,461,124
2014-12-15 2014-12-11 8.017 14,356,692 -888,718 1.28% 115,091,502
2014-12-11 2014-12-09 8.104 15,245,410 +133,425 1.36% 123,544,412
2014-12-10 2014-12-08 8.147 15,111,985 -560,958 1.35% 123,121,578
2014-12-09 2014-12-05 8.180 15,672,943 +134,961 1.40% 128,203,993
2014-12-08 2014-12-04 8.169 15,537,982 -620,634 1.39% 126,930,777
2014-12-05 2014-12-03 8.267 16,158,616 -801,683 1.44% 133,584,785
2014-12-04 2014-12-02 8.289 16,960,299 +457,212 1.51% 140,581,840
2014-12-02 2014-11-28 8.213 16,503,087 -667,993 1.47% 135,533,794
2014-12-01 2014-11-27 8.387 17,171,080 -10,099 1.53% 144,012,237
2014-11-28 2014-11-26 8.572 17,181,179 +1,595,654 1.53% 147,278,298
2014-11-27 2014-11-25 8.627 15,585,525 +534,318 1.39% 134,449,032
2014-11-26 2014-11-24 8.387 15,051,207 -8,263 1.34% 126,233,061
2014-11-25 2014-11-21 8.441 15,059,470 -89,055 1.34% 127,122,508
2014-11-21 2014-11-19 8.757 15,148,525 -518,175 1.35% 132,659,226
2014-11-20 2014-11-18 8.692 15,666,700 -6,491,869 1.40% 136,173,149
2014-11-18 2014-11-14 8.725 22,158,569 +467,312 1.98% 193,323,784
2014-11-17 2014-11-13 8.735 21,691,257 +2,117 1.94% 189,482,955
2014-11-14 2014-11-12 8.714 21,689,140 -149,650 1.94% 188,991,982
2014-11-10 2014-11-06 8.561 21,838,790 +139,551 1.95% 186,965,803
2014-11-07 2014-11-05 8.332 21,699,239 -1,454,267 1.94% 180,807,732
2014-11-06 2014-11-04 8.507 23,153,506 -1,355,672 2.07% 196,960,373
2014-11-05 2014-11-03 8.398 24,509,178 -1,608,232 2.19% 205,823,133
2014-11-04 2014-10-31 8.300 26,117,410 -407,010 2.33% 216,768,483
2014-11-03 2014-10-30 7.733 26,524,420 -684,907 2.37% 205,123,447
2014-10-31 2014-10-29 7.908 27,209,327 -460,556 2.43% 215,161,955
2014-10-30 2014-10-28 7.919 27,669,883 -397,300 2.48% 219,105,256
2014-10-29 2014-10-27 7.973 28,067,183 -185,456 2.51% 223,779,845
2014-10-28 2014-10-24 8.060 28,252,639 -1,856,393 2.53% 227,720,328
2014-10-27 2014-10-23 8.474 30,109,032 -492,101 2.70% 255,145,229
2014-10-24 2014-10-22 8.550 30,601,133 +620,870 2.74% 261,648,485
2014-10-23 2014-10-21 8.071 29,980,263 +44,069 2.69% 241,971,773
2014-10-22 2014-10-20 7.439 29,936,194 -21,116 2.68% 222,704,170
2014-10-21 2014-10-17 7.396 29,957,310 +175,907 2.68% 221,556,068
2014-10-20 2014-10-16 7.450 29,781,403 -223,527 2.67% 221,877,016
2014-10-17 2014-10-15 7.995 30,004,930 +755,407 2.69% 239,883,148
2014-10-16 2014-10-14 7.962 29,249,523 +239,653 2.62% 232,888,062
2014-10-15 2014-10-13 8.017 29,009,870 +230,068 2.60% 232,559,807
2014-10-14 2014-10-10 8.387 28,779,802 -332,352 2.58% 241,373,500
2014-10-13 2014-10-09 8.572 29,112,154 -457,212 2.61% 249,551,471
2014-10-10 2014-10-08 9.487 29,569,366 -132,206 2.65% 280,524,779
2014-10-09 2014-10-07 9.411 29,701,572 +550,858 2.66% 279,514,434
2014-10-08 2014-10-06 10.043 29,150,714 -91,809 2.61% 292,746,141
2014-10-07 2014-10-03 9.890 29,242,523 +161,585 2.62% 289,208,964
2014-10-03 2014-09-29 10.206 29,080,938 -1,221,529 2.61% 296,796,696
2014-09-25 2014-09-23 10.424 30,302,467 +1,496,958 2.72% 315,864,622
2014-09-23 2014-09-19 10.511 28,805,509 -918 2.58% 302,770,758
2014-09-22 2014-09-18 10.239 28,806,427 -81,711 2.58% 294,936,355
2014-09-19 2014-09-17 10.304 28,888,138 +1,836 2.59% 297,660,871
2014-09-18 2014-09-16 9.999 28,886,302 -648,177 2.59% 288,832,254
2014-09-17 2014-09-15 10.184 29,534,479 +33,970 2.65% 300,782,099
2014-09-15 2014-09-11 10.435 29,500,509 -57,840 2.65% 307,826,553
2014-09-10 2014-09-05 10.467 29,558,349 +78,956 2.65% 309,395,948
2014-09-08 2014-09-04 10.380 29,479,393 -157,913 2.65% 306,000,755
2014-09-05 2014-09-03 10.565 29,637,306 +91,810 2.66% 313,127,723
2014-09-04 2014-09-02 10.511 29,545,496 -16,525 2.66% 310,548,660
2014-09-03 2014-09-01 10.326 29,562,021 +136,796 2.66% 305,248,487
2014-09-02 2014-08-29 10.467 29,425,225 +10,099 2.65% 308,002,500
2014-09-01 2014-08-28 9.966 29,415,126 -918 2.65% 293,158,755
2014-08-29 2014-08-27 10.130 29,416,044 +3,672 2.65% 297,973,935
2014-08-28 2014-08-26 10.543 29,412,372 +919 2.65% 310,102,134
2014-08-27 2014-08-25 10.488 29,411,453 -645,188 2.65% 308,468,924
2014-08-26 2014-08-22 10.455 30,056,641 +6,341 2.74% 314,240,210
2014-08-22 2014-08-20 10.952 30,050,300 -147,015 2.74% 329,102,982
2014-08-21 2014-08-19 11.128 30,197,315 +294,202 2.75% 336,047,133
2014-08-19 2014-08-15 11.239 29,903,113 +749,091 2.73% 336,074,463
2014-08-18 2014-08-14 11.614 29,154,022 +224,636 2.66% 338,598,905
2014-08-15 2014-08-13 11.570 28,929,386 +52,536 2.64% 334,712,423
2014-08-12 2014-08-08 10.952 28,876,850 +266,303 2.63% 316,251,666
2014-08-11 2014-08-07 11.040 28,610,547 +93,297 2.61% 315,862,082
2014-08-08 2014-08-06 11.305 28,517,250 +373,186 2.60% 322,388,048
2014-08-06 2014-08-04 11.305 28,144,064 +644,924 2.57% 318,169,173
2014-08-05 2014-08-01 10.510 27,499,140 -292,380 2.51% 289,019,665
2014-08-04 2014-07-31 10.764 27,791,520 -347,825 2.53% 299,149,478
2014-08-01 2014-07-30 11.349 28,139,345 -305,252 2.57% 319,358,465
2014-07-31 2014-07-29 11.349 28,444,597 -302,534 2.59% 322,822,824
2014-07-30 2014-07-28 11.393 28,747,131 -154,891 2.63% 327,525,817
2014-07-29 2014-07-25 11.327 28,902,022 -234,600 2.65% 327,376,062
2014-07-25 2014-07-23 11.283 29,136,622 +172,101 2.67% 328,746,720
2014-07-24 2014-07-22 11.460 28,964,521 +165,760 2.65% 331,921,235
2014-07-23 2014-07-21 11.923 28,798,761 -16,305 2.64% 343,375,174
2014-07-22 2014-07-18 11.791 28,815,066 +374,998 2.64% 339,752,143
2014-07-21 2014-07-17 10.764 28,440,068 +440,215 2.60% 306,130,485
2014-07-18 2014-07-16 10.797 27,999,853 +271,738 2.56% 302,319,346
2014-07-17 2014-07-15 10.753 27,728,115 +268,115 2.54% 298,160,863
2014-07-16 2014-07-14 10.676 27,460,000 +274,455 2.51% 293,155,698
2014-07-15 2014-07-11 10.654 27,185,545 +449,273 2.49% 289,625,429
2014-07-14 2014-07-10 10.587 26,736,272 +2,623,175 2.45% 283,068,009
2014-07-11 2014-07-09 10.709 24,113,097 +1,696,549 2.21% 258,223,677
2014-07-10 2014-07-08 10.709 22,416,548 +1,990,931 2.05% 240,055,578
2014-07-04 2014-07-02 10.113 20,425,617 +104,167 1.87% 206,557,986
2014-07-03 2014-06-30 10.356 20,321,450 +172,422 1.86% 210,440,277
2014-06-30 2014-06-26 10.234 20,149,028 +10,869 1.84% 206,207,837
2014-06-27 2014-06-25 10.146 20,138,159 -120,660 1.84% 204,317,991
2014-06-26 2014-06-24 10.102 20,258,819 +146,466 1.85% 204,647,551
2014-06-25 2014-06-23 9.969 20,112,353 -18,116 1.85% 200,503,504
2014-06-24 2014-06-20 10.069 20,130,469 +182,065 1.85% 202,684,279
2014-06-23 2014-06-19 9.815 19,948,404 +156,702 1.83% 195,785,827
2014-06-20 2014-06-18 10.080 19,791,702 +906 1.82% 199,491,894
2014-06-18 2014-06-16 10.157 19,790,796 +208,296 1.82% 201,012,203
2014-06-17 2014-06-13 10.422 19,582,500 +512,678 1.80% 204,085,177
2014-06-16 2014-06-12 10.510 19,069,822 +37,138 1.75% 200,426,398
2014-06-13 2014-06-11 10.510 19,032,684 +97,825 1.75% 200,036,072
2014-06-12 2014-06-10 10.565 18,934,859 +859,086 1.74% 200,053,128
2014-06-11 2014-06-09 10.356 18,075,773 +178,441 1.66% 187,185,003
2014-06-10 2014-06-06 10.002 17,897,332 +28,986 1.64% 179,014,341
2014-06-09 2014-06-05 10.223 17,868,346 +50,724 1.64% 182,669,766
2014-06-06 2014-06-04 9.781 17,817,622 -217,390 1.64% 174,282,907
2014-06-05 2014-06-03 9.726 18,035,012 +35,326 1.66% 175,413,768
2014-06-04 2014-05-30 9.627 17,999,686 -14,221 1.66% 173,281,719
2014-06-03 2014-05-29 9.152 18,013,907 +68,840 1.66% 164,867,017
2014-05-30 2014-05-28 9.152 17,945,067 +75,181 1.65% 164,236,979
2014-05-29 2014-05-27 8.711 17,869,886 +69,746 1.65% 155,657,524
2014-05-28 2014-05-26 8.810 17,800,140 +856,879 1.64% 156,818,625
2014-05-27 2014-05-23 8.722 16,943,261 +477,353 1.56% 147,773,114
2014-05-23 2014-05-21 8.137 16,465,908 -120,470 1.52% 133,975,228
2014-05-22 2014-05-20 8.114 16,586,378 -49,819 1.53% 134,589,206
2014-05-21 2014-05-19 8.435 16,636,197 -91 1.53% 140,319,732
2014-05-20 2014-05-16 8.766 16,636,288 +1,911,222 1.53% 145,830,467
2014-05-19 2014-05-15 9.064 14,725,066 +368,658 1.36% 133,466,337
2014-05-16 2014-05-14 8.887 14,356,408 +241,846 1.33% 127,588,933
2014-05-15 2014-05-13 9.053 14,114,562 +760,866 1.31% 127,776,972
2014-05-14 2014-05-12 8.479 13,353,696 -1,519,920 1.24% 113,222,838
2014-05-09 2014-05-07 9.406 14,873,616 -354,164 1.38% 139,903,150
2014-05-08 2014-05-05 9.528 15,227,780 +641,301 1.41% 145,083,733
2014-05-05 2014-04-30 9.130 14,586,479 +151,267 1.35% 133,176,413
2014-05-02 2014-04-29 9.430 14,435,212 -387,489 1.34% 136,117,305
2014-04-30 2014-04-28 9.809 14,822,701 +175,624 1.37% 145,401,736
2014-04-29 2014-04-25 9.943 14,647,077 +116,358 1.37% 145,642,693
2014-04-28 2014-04-24 9.519 14,530,719 +107,408 1.36% 138,316,639
2014-04-23 2014-04-17 9.318 14,423,311 +115,462 1.35% 134,393,649
2014-04-15 2014-04-11 10.491 14,307,849 +218,484 1.34% 150,102,411
2014-04-02 2014-03-31 10.167 14,089,365 +21,482 1.32% 143,245,353
2014-04-01 2014-03-28 10.033 14,067,883 +7,160 1.32% 141,140,877
2014-03-31 2014-03-27 9.787 14,060,723 +204,074 1.32% 137,613,008
2014-03-28 2014-03-26 10.189 13,856,649 -42,963 1.30% 141,188,974
2014-03-27 2014-03-25 10.055 13,899,612 +137,840 1.31% 139,763,226
2014-03-26 2014-03-24 11.038 13,761,772 -52,809 1.30% 151,907,435
2014-03-20 2014-03-18 11.239 13,814,581 +20,586 1.30% 155,268,525
2014-03-19 2014-03-17 10.804 13,793,995 -895 1.30% 149,026,763
2014-03-17 2014-03-13 10.368 13,794,890 +10,741 1.30% 143,025,655
2014-03-14 2014-03-12 10.301 13,784,149 +67,130 1.30% 141,990,278
2014-03-13 2014-03-11 10.368 13,717,019 +187,962 1.30% 142,218,288
2014-03-12 2014-03-10 10.200 13,529,057 -164,691 1.28% 138,002,207
2014-03-10 2014-03-06 10.402 13,693,748 +38,488 1.29% 142,435,991
2014-03-07 2014-03-05 10.245 13,655,260 +694,566 1.29% 139,899,782
2014-03-04 2014-02-28 9.541 12,960,694 +12,531 1.23% 123,661,314
2014-02-26 2014-02-24 10.256 12,948,163 -5,370 1.23% 132,800,151
2014-02-21 2014-02-19 9.921 12,953,533 +313,271 1.24% 128,513,553
2014-02-20 2014-02-18 9.653 12,640,262 +77,870 1.21% 122,016,215
2014-02-19 2014-02-17 9.474 12,562,392 -89 1.20% 119,018,897
2014-02-17 2014-02-13 9.832 12,562,481 +36,697 1.20% 123,511,051
2014-02-14 2014-02-12 9.452 12,525,784 +152,160 1.20% 118,392,178
2014-02-12 2014-02-10 10.178 12,373,624 +72,500 1.18% 125,939,806
2014-01-29 2014-01-27 9.016 12,301,124 -49,787 1.18% 110,908,814
2014-01-28 2014-01-24 9.273 12,350,911 -284,214 1.19% 114,531,464
2014-01-27 2014-01-23 9.184 12,635,125 +88,611 1.21% 116,037,694
2014-01-24 2014-01-22 9.139 12,546,514 +70,710 1.21% 114,663,213
2014-01-09 2014-01-07 9.117 12,475,804 -331,173 1.20% 113,738,221
2014-01-06 2014-01-02 9.385 12,806,977 +331,173 1.23% 120,191,469
2014-01-02 2013-12-27 8.547 12,475,804 +78,765 1.20% 106,629,582
2013-12-30 2013-12-24 8.603 12,397,039 +85,926 1.19% 106,648,910
2013-12-27 2013-12-20 8.178 12,311,113 -210,024 1.18% 100,682,995
2013-12-10 2013-12-06 9.262 12,521,137 -423,364 1.21% 115,970,099
2013-12-06 2013-12-04 8.647 12,944,501 +73,395 1.25% 111,937,088
2013-11-28 2013-11-26 8.189 12,871,106 +2,685 1.25% 105,406,543
2013-11-27 2013-11-25 8.379 12,868,421 +18 1.25% 107,828,671
2013-11-21 2013-11-19 8.323 12,868,403 -59 1.25% 107,109,663
2013-11-20 2013-11-18 8.647 12,868,462 +56,971 1.25% 111,279,543
2013-11-19 2013-11-15 8.714 12,811,491 +292,102 1.24% 111,645,702
2013-11-15 2013-11-13 8.033 12,519,389 +268,563 1.21% 100,567,986
2013-11-14 2013-11-12 7.921 12,250,826 +27,747 1.19% 97,041,910
2013-11-12 2013-11-08 7.810 12,223,079 -376,820 1.19% 95,456,504
2013-11-06 2013-11-04 8.245 12,599,899 +709,783 1.22% 103,889,380
2013-11-05 2013-11-01 8.201 11,890,116 -51,914 1.16% 97,505,672
2013-11-04 2013-10-31 7.877 11,942,030 -40,949 1.16% 94,062,172
2013-10-31 2013-10-29 6.905 11,982,979 +448,829 1.17% 82,737,235
2013-10-30 2013-10-28 7.418 11,534,150 +1,901,108 1.13% 85,566,034
2013-10-29 2013-10-25 7.396 9,633,042 +51,913 0.94% 71,247,425
2013-10-25 2013-10-23 6.737 9,581,129 -8,950 0.94% 64,547,842
2013-10-24 2013-10-22 7.005 9,590,079 -44,127 0.94% 67,179,606
2013-10-21 2013-10-17 6.558 9,634,206 +17,006 0.94% 63,183,220
2013-10-16 2013-10-11 6.938 9,617,200 +115,463 0.94% 66,724,907
2013-10-11 2013-10-09 6.391 9,501,737 -41,173 0.93% 60,722,097
2013-10-10 2013-10-08 6.659 9,542,910 -198,703 0.93% 63,544,039
2013-10-08 2013-10-04 6.145 9,741,613 -12,576 0.95% 59,860,631
2013-10-07 2013-10-03 6.357 9,754,189 -157,530 0.95% 62,008,491
2013-10-04 2013-10-02 5.597 9,911,719 -126,204 0.97% 55,479,742
2013-10-02 2013-09-27 5.318 10,037,923 -32,222 0.98% 53,382,455
2013-09-30 2013-09-26 5.430 10,070,145 +70,083 0.98% 54,678,894
2013-09-27 2013-09-25 5.463 10,000,062 -166,481 0.98% 54,633,532
2013-09-26 2013-09-24 5.597 10,166,543 +80,556 0.99% 56,906,091
2013-09-25 2013-09-23 5.486 10,085,987 -46,812 0.99% 55,328,338
2013-09-23 2013-09-18 5.486 10,132,799 -35,802 0.99% 55,585,133
2013-09-19 2013-09-17 5.419 10,168,601 -95,772 0.99% 55,099,883
2013-09-16 2013-09-12 5.519 10,264,373 -94,876 1.00% 56,650,938
2013-09-11 2013-09-09 5.028 10,359,249 -10,741 1.01% 52,082,103
2013-09-10 2013-09-06 5.173 10,369,990 -44,753 1.01% 53,642,259
2013-09-09 2013-09-05 5.195 10,414,743 -223,765 1.02% 54,106,475
2013-09-05 2013-09-03 5.206 10,638,508 -102,037 1.04% 55,387,832
2013-09-02 2013-08-29 4.972 10,740,545 -162,901 1.05% 53,399,115
2013-08-28 2013-08-26 4.782 10,903,446 -158,784 1.07% 52,138,109
2013-08-23 2013-08-21 4.994 11,062,230 +206,222 1.08% 55,245,631
2013-08-22 2013-08-20 4.581 10,856,008 -659,659 1.06% 49,728,086
2013-08-21 2013-08-19 4.648 11,515,667 +223,765 1.13% 53,521,732
2013-08-19 2013-08-15 4.268 11,291,902 -20,139 1.10% 48,192,360
2013-08-13 2013-08-09 3.966 11,312,041 +1,121,779 1.11% 44,865,969
2013-08-09 2013-08-07 3.720 10,190,262 +67,998 1.00% 37,912,054
2013-08-06 2013-08-02 3.743 10,122,264 -7,161 0.99% 37,885,253
2013-08-02 2013-07-31 3.463 10,129,425 -8,028 0.99% 35,082,797
2013-07-31 2013-07-29 3.698 10,137,453 +17,901 0.99% 37,489,062
2013-07-26 2013-07-24 3.899 10,119,552 -1,125,091 0.99% 39,457,943
2013-07-24 2013-07-22 3.866 11,244,643 -54 1.10% 43,467,984
2013-07-23 2013-07-19 3.821 11,244,697 -179,012 1.10% 42,965,670
2013-07-03 2013-06-28 3.888 11,423,709 -8,055 1.12% 44,415,454
2013-07-02 2013-06-27 3.944 11,431,764 -51,914 1.12% 45,085,375
2013-06-28 2013-06-26 4.011 11,483,678 -160,215 1.12% 46,059,920
2013-06-27 2013-06-25 3.955 11,643,893 -402,778 1.14% 46,052,074
2013-06-25 2013-06-21 3.776 12,046,671 -340,893 1.18% 45,491,628
2013-06-24 2013-06-20 4.044 12,387,564 +475,778 1.21% 50,100,517
2013-06-21 2013-06-19 4.123 11,911,786 -51,913 1.17% 49,107,856
2013-06-20 2013-06-18 4.246 11,963,699 -245,247 1.17% 50,792,174
2013-06-19 2013-06-17 4.044 12,208,946 -988,146 1.19% 49,378,111
2013-06-18 2013-06-14 3.899 13,197,092 -856,573 1.29% 51,457,822
2013-06-17 2013-06-13 4.089 14,053,665 -537,036 1.37% 57,466,985
2013-06-14 2013-06-11 4.335 14,590,701 -426,049 1.43% 63,249,284
2013-06-13 2013-06-10 4.290 15,016,750 -474,382 1.47% 64,425,071
2013-06-11 2013-06-07 4.413 15,491,132 -1,743,577 1.52% 68,364,081
2013-06-07 2013-06-05 4.514 17,234,709 -24,167 1.69% 77,791,662
2013-06-06 2013-06-04 4.692 17,258,876 -515,554 1.69% 80,985,921
2013-06-04 2013-05-31 4.692 17,774,430 -376,821 1.74% 83,405,118
2013-06-03 2013-05-30 4.793 18,151,251 -1,066,017 1.78% 86,998,464
2013-05-30 2013-05-28 4.603 19,217,268 +1,011,418 1.88% 88,457,893
2013-05-29 2013-05-27 4.592 18,205,850 +348,716 1.78% 83,598,890
2013-05-28 2013-05-24 4.558 17,857,134 -145,895 1.75% 81,399,109
2013-05-27 2013-05-23 4.201 18,003,029 -128,889 1.76% 75,627,746
2013-05-24 2013-05-22 4.614 18,131,918 +1,589,173 1.77% 83,664,559
2013-05-23 2013-05-21 4.759 16,542,745 +972,930 1.62% 78,734,469
2013-05-22 2013-05-20 4.882 15,569,815 +1,540,399 1.52% 76,017,331
2013-05-21 2013-05-16 4.793 14,029,416 +694,538 1.37% 67,242,618
2013-05-20 2013-05-15 4.849 13,334,878 -116,546 1.31% 64,658,631
2013-05-16 2013-05-14 4.793 13,451,424 +1,117,035 1.33% 64,472,318
2013-05-15 2013-05-13 4.894 12,334,389 +847,623 1.22% 60,358,645
2013-05-13 2013-05-09 4.380 11,486,766 +3,580 1.14% 50,307,365
2013-05-06 2013-05-02 3.922 11,483,186 -86,821 1.14% 45,031,586
2013-05-03 2013-04-30 3.486 11,570,007 -66,235 1.14% 40,330,717
2013-05-02 2013-04-29 3.139 11,636,242 +899,536 1.15% 36,531,440
2013-04-30 2013-04-26 3.072 10,736,706 +1,044,535 1.06% 32,987,658
2013-04-29 2013-04-25 3.206 9,692,171 +748,271 0.96% 31,077,830
2013-04-26 2013-04-24 3.084 8,943,900 -68,025 0.89% 27,579,332
2013-04-25 2013-04-23 2.704 9,011,925 -5,370 0.89% 24,365,799
2013-04-24 2013-04-22 2.737 9,017,295 -18,797 0.89% 24,682,554
2013-04-23 2013-04-19 2.558 9,036,092 -406 0.89% 23,118,724
2013-04-22 2013-04-18 2.514 9,036,498 -3,580 0.89% 22,715,924
2013-04-19 2013-04-17 2.525 9,040,078 -8,951 0.90% 22,825,923
2013-04-18 2013-04-16 2.558 9,049,029 -3,580 0.90% 23,151,823
2013-04-17 2013-04-15 2.525 9,052,609 -2,685 0.90% 22,857,563
2013-04-16 2013-04-12 2.536 9,055,294 -7,161 0.90% 22,965,512
2013-04-15 2013-04-11 2.603 9,062,455 -10,740 0.90% 23,591,172
2013-04-12 2013-04-10 2.603 9,073,195 -12,531 0.90% 23,619,130
2013-04-11 2013-04-09 2.547 9,085,726 +79,660 0.90% 23,144,202
2013-04-10 2013-04-08 2.436 9,006,066 -11,229 0.89% 21,935,086
2013-04-09 2013-04-05 2.480 9,017,295 -1,790 0.89% 22,365,416
2013-04-08 2013-04-03 2.536 9,019,085 -6,266 0.89% 22,873,681
2013-04-05 2013-04-02 2.570 9,025,351 -19,691 0.89% 23,192,078
2013-04-02 2013-03-27 2.603 9,045,042 -15,205 0.90% 23,545,843
2013-03-28 2013-03-26 2.626 9,060,247 -5,370 0.90% 23,787,874
2013-03-27 2013-03-25 2.592 9,065,617 -12,531 0.90% 23,498,118
2013-03-26 2013-03-22 2.570 9,078,148 -5,370 0.90% 23,327,748
2013-03-25 2013-03-21 2.570 9,083,518 -7,161 0.90% 23,341,548
2013-03-22 2013-03-20 2.603 9,090,679 -7,160 0.90% 23,664,644
2013-03-21 2013-03-19 2.570 9,097,839 +11,636 0.90% 23,378,348
2013-03-20 2013-03-18 2.536 9,086,203 -10,741 0.90% 23,043,902
2013-03-19 2013-03-15 2.570 9,096,944 -5,370 0.90% 23,376,048
2013-03-18 2013-03-14 2.626 9,102,314 -130,679 0.90% 23,898,322
2013-03-15 2013-03-13 2.581 9,232,993 -10,741 0.91% 23,828,802
2013-03-14 2013-03-12 2.614 9,243,734 -15,216 0.92% 24,166,348
2013-03-13 2013-03-11 2.614 9,258,950 -8,950 0.92% 24,206,128
2013-03-12 2013-03-08 2.681 9,267,900 -3,581 0.92% 24,850,796
2013-03-11 2013-03-07 2.782 9,271,481 -206,759 0.92% 25,792,663
2013-03-08 2013-03-06 2.737 9,478,240 -20,586 0.94% 25,944,274
2013-03-07 2013-03-05 2.626 9,498,826 -18,796 0.94% 24,939,373
2013-03-06 2013-03-04 2.536 9,517,622 -878,949 0.94% 24,138,042
2013-03-05 2013-03-01 2.592 10,396,571 -22,377 1.03% 26,947,956
2013-03-04 2013-02-28 2.626 10,418,948 -16,111 1.03% 27,355,173
2013-03-01 2013-02-27 2.536 10,435,059 -50,123 1.03% 26,464,793
2013-02-28 2013-02-26 2.570 10,485,182 -13,426 1.04% 26,943,347
2013-02-27 2013-02-25 2.659 10,498,608 -3,581 1.04% 27,916,207
2013-02-25 2013-02-21 2.626 10,502,189 -28,641 1.04% 27,573,724
2013-02-22 2013-02-20 2.670 10,530,830 +274,771 1.04% 28,119,541
2013-02-21 2013-02-19 2.670 10,256,059 -1,790 1.02% 27,385,845
2013-02-20 2013-02-18 2.771 10,257,849 -30,432 1.02% 28,422,070
2013-02-19 2013-02-15 2.804 10,288,281 -298,950 1.02% 28,851,226
2013-02-18 2013-02-14 2.838 10,587,231 -25,957 1.05% 30,044,421
2013-02-15 2013-02-08 2.827 10,613,188 +603,271 1.05% 29,999,506
2013-01-31 2013-01-29 2.592 10,009,917 +1,790 0.99% 25,945,748
2013-01-25 2013-01-23 2.637 10,008,127 +9,934,275 0.99% 26,388,368
2013-01-23 2013-01-21 2.648 73,852 -36 0.01% 195,550
2013-01-22 2013-01-18 2.670 73,888 -716 0.01% 197,297
2012-11-05 2012-11-01 2.670 74,604 +22,894 0.01% 199,208
2012-11-01 2012-10-30 2.469 51,710 -62,655 0.01% 127,678
2012-10-10 2012-10-08 3.129 114,365 +1,262 0.01% 357,880
2012-09-17 2012-09-13 2.135 113,103 +113,103 0.01% 241,491
2007-06-26 2007-06-22 2.005 0

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