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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.300 0 +0
2022-10-31 2022-10-27 0.300 0 -11,183,000
2022-08-16 2022-08-12 0.300 11,183,000 -30,000 0.98% 3,354,900
2021-04-07 2021-03-31 0.300 11,213,000 +60,000 1.14% 3,363,900
2021-04-01 2021-03-30 0.325 11,153,000 +80,000 1.14% 3,624,725
2021-03-31 2021-03-29 0.310 11,073,000 -50,000 1.13% 3,432,630
2021-03-26 2021-03-24 0.365 11,123,000 +50,000 1.14% 4,059,895
2021-03-19 2021-03-17 0.385 11,073,000 +16,000 1.13% 4,263,105
2021-03-16 2021-03-12 0.400 11,057,000 -10,000 1.13% 4,422,800
2021-03-15 2021-03-11 0.425 11,067,000 +56,000 1.13% 4,703,475
2021-03-12 2021-03-10 0.390 11,011,000 +52,000 1.12% 4,294,290
2021-03-11 2021-03-09 0.395 10,959,000 +3,000 1.12% 4,328,805
2021-03-10 2021-03-08 0.380 10,956,000 +100,000 1.12% 4,163,280
2021-03-09 2021-03-05 0.445 10,856,000 -32,000 1.11% 4,830,920
2021-03-08 2021-03-04 0.440 10,888,000 +100,000 1.11% 4,790,720
2021-03-02 2021-02-26 0.380 10,788,000 -62,000 1.10% 4,099,440
2021-02-22 2021-02-18 0.500 10,850,000 -20,000 1.11% 5,425,000
2021-02-19 2021-02-17 0.520 10,870,000 -101,000 1.11% 5,652,400
2021-02-18 2021-02-16 0.480 10,971,000 -129,000 1.16% 5,266,080
2021-02-17 2021-02-11 0.450 11,100,000 +30,000 1.17% 4,995,000
2021-02-16 2021-02-09 0.460 11,070,000 -4,000 1.17% 5,092,200
2021-02-10 2021-02-08 0.445 11,074,000 -58,000 1.17% 4,927,930
2021-02-09 2021-02-05 0.475 11,132,000 +29,000 1.18% 5,287,700
2021-02-08 2021-02-04 0.520 11,103,000 -62,000 1.17% 5,773,560
2021-02-05 2021-02-03 0.460 11,165,000 +48,000 1.18% 5,135,900
2021-02-04 2021-02-02 0.460 11,117,000 -60,000 1.17% 5,113,820
2021-02-02 2021-01-29 0.480 11,177,000 +122,000 1.18% 5,364,960
2021-02-01 2021-01-28 0.520 11,055,000 -8,000 1.17% 5,748,600
2021-01-29 2021-01-27 0.465 11,063,000 +87,000 1.17% 5,144,295
2021-01-28 2021-01-26 0.500 10,976,000 -92,000 1.16% 5,488,000
2021-01-27 2021-01-25 0.465 11,068,000 +57,000 1.17% 5,146,620
2021-01-26 2021-01-22 0.510 11,011,000 +14,000 1.16% 5,615,610
2021-01-25 2021-01-21 0.520 10,997,000 -170,000 1.16% 5,718,440
2021-01-22 2021-01-20 0.530 11,167,000 +37,000 1.18% 5,918,510
2021-01-21 2021-01-19 0.520 11,130,000 -411,000 1.18% 5,787,600
2021-01-20 2021-01-18 0.560 11,541,000 +11,000 1.22% 6,462,960
2021-01-19 2021-01-15 0.620 11,530,000 -5,000 1.22% 7,148,600
2021-01-18 2021-01-14 0.640 11,535,000 +187,000 1.22% 7,382,400
2021-01-15 2021-01-13 0.620 11,348,000 +13,000 1.20% 7,035,760
2021-01-14 2021-01-12 0.660 11,335,000 +150,000 1.20% 7,481,100
2021-01-13 2021-01-11 0.680 11,185,000 -144,000 1.18% 7,605,800
2021-01-12 2021-01-08 0.730 11,329,000 -389,000 1.20% 8,270,170
2021-01-11 2021-01-07 0.790 11,718,000 +600,000 1.24% 9,257,220
2021-01-08 2021-01-06 0.670 11,118,000 -100,000 1.17% 7,449,060
2021-01-07 2021-01-05 0.710 11,218,000 +52,000 1.19% 7,964,780
2021-01-06 2021-01-04 0.750 11,166,000 -177,000 1.18% 8,374,500
2021-01-05 2020-12-31 0.740 11,343,000 +1,094,000 1.20% 8,393,820
2021-01-04 2020-12-29 0.780 10,249,000 +850,000 1.08% 7,994,220
2020-12-30 2020-12-28 0.420 9,399,000 -600,000 0.99% 3,947,580
2020-12-14 2020-12-10 0.228 9,999,000 -29,000 1.06% 2,279,772
2020-12-02 2020-11-30 0.175 10,028,000 -10,000 1.06% 1,754,900
2020-12-01 2020-11-27 0.193 10,038,000 -40,000 1.06% 1,937,334
2020-11-30 2020-11-26 0.193 10,078,000 +118,000 1.06% 1,945,054
2020-11-12 2020-11-10 0.162 9,960,000 -10,000 1.05% 1,613,520
2020-11-11 2020-11-09 0.178 9,970,000 -10,000 1.05% 1,774,660
2020-09-24 2020-09-22 0.165 9,980,000 +13,000 1.05% 1,646,700
2020-09-16 2020-09-14 0.176 9,967,000 +200,000 1.05% 1,754,192
2020-09-03 2020-09-01 0.190 9,767,000 -140,000 1.03% 1,855,730
2020-09-01 2020-08-28 0.163 9,907,000 +5,000 1.05% 1,614,841
2020-08-18 2020-08-14 0.230 9,902,000 -26,000 1.05% 2,277,460
2020-08-13 2020-08-11 0.197 9,928,000 -70,000 1.05% 1,955,816
2020-07-30 2020-07-28 0.255 9,998,000 -6,000 1.06% 2,549,490
2020-07-28 2020-07-24 0.220 10,004,000 -25,000 1.06% 2,200,880
2020-07-24 2020-07-22 0.229 10,029,000 -27,000 1.06% 2,296,641
2020-07-14 2020-07-10 0.202 10,056,000 +10,000 1.06% 2,031,312
2020-07-08 2020-07-06 0.215 10,046,000 +10,000 1.06% 2,159,890
2020-06-29 2020-06-24 0.188 10,036,000 -24,000 1.06% 1,886,768
2020-06-22 2020-06-18 0.197 10,060,000 -3,000 1.06% 1,981,820
2020-06-19 2020-06-17 0.178 10,063,000 -8,000 1.06% 1,791,214
2020-06-18 2020-06-16 0.190 10,071,000 -4,000 1.06% 1,913,490
2020-06-12 2020-06-10 0.197 10,075,000 -1,000 1.06% 1,984,775
2020-06-02 2020-05-29 0.180 10,076,000 +167,000 1.06% 1,813,680
2020-05-26 2020-05-22 0.187 9,909,000 +62,000 1.05% 1,852,983
2020-05-19 2020-05-15 0.185 9,847,000 -65,000 1.04% 1,821,695
2020-04-08 2020-04-06 0.255 9,912,000 +1,000 1.05% 2,527,560
2020-04-07 2020-04-03 0.245 9,911,000 +10,000 1.05% 2,428,195
2020-04-06 2020-04-02 0.195 9,901,000 -19,000 1.05% 1,930,695
2020-04-03 2020-04-01 0.203 9,920,000 +2,000 1.05% 2,013,760
2020-04-02 2020-03-31 0.223 9,918,000 +5,000 1.05% 2,211,714
2020-03-31 2020-03-27 0.239 9,913,000 +1,000 1.05% 2,369,207
2020-03-25 2020-03-23 0.250 9,912,000 +1,000 1.05% 2,478,000
2020-03-23 2020-03-19 0.250 9,911,000 +1,000 1.05% 2,477,750
2020-03-20 2020-03-18 0.248 9,910,000 +1,000 1.05% 2,457,680
2020-03-19 2020-03-17 0.235 9,909,000 +1,000 1.05% 2,328,615
2020-03-18 2020-03-16 0.235 9,908,000 -128,000 1.05% 2,328,380
2020-03-17 2020-03-13 0.250 10,036,000 +2,000 1.06% 2,509,000
2020-03-16 2020-03-12 0.280 10,034,000 +29,000 1.06% 2,809,520
2020-03-13 2020-03-11 0.290 10,005,000 +1,000 1.06% 2,901,450
2020-03-12 2020-03-10 0.300 10,004,000 +1,000 1.06% 3,001,200
2020-03-11 2020-03-09 0.295 10,003,000 +1,000 1.06% 2,950,885
2020-03-10 2020-03-06 0.295 10,002,000 +60,000 1.06% 2,950,590
2020-03-09 2020-03-05 0.320 9,942,000 +1,000 1.05% 3,181,440
2020-03-04 2020-03-02 0.330 9,941,000 +2,000 1.05% 3,280,530
2020-03-03 2020-02-28 0.315 9,939,000 +36,000 1.05% 3,130,785
2020-03-02 2020-02-27 0.335 9,903,000 +65,000 1.05% 3,317,505
2020-02-28 2020-02-26 0.315 9,838,000 +142,000 1.04% 3,098,970
2020-02-27 2020-02-25 0.320 9,696,000 -18,000 1.02% 3,102,720
2020-02-26 2020-02-24 0.340 9,714,000 +2,000 1.03% 3,302,760
2020-02-25 2020-02-21 0.360 9,712,000 +3,000 1.03% 3,496,320
2020-02-24 2020-02-20 0.375 9,709,000 +1,000 1.03% 3,640,875
2020-02-21 2020-02-19 0.360 9,708,000 +1,000 1.03% 3,494,880
2020-02-20 2020-02-18 0.360 9,707,000 +1,000 1.03% 3,494,520
2020-02-17 2020-02-13 0.355 9,706,000 +1,000 1.03% 3,445,630
2020-02-13 2020-02-11 0.355 9,705,000 +3,000 1.03% 3,445,275
2020-02-11 2020-02-07 0.375 9,702,000 +1,000 1.03% 3,638,250
2020-02-10 2020-02-06 0.360 9,701,000 +1,000 1.02% 3,492,360
2020-02-07 2020-02-05 0.335 9,700,000 +1,000 1.02% 3,249,500
2020-01-30 2020-01-24 0.360 9,699,000 +66,000 1.02% 3,491,640
2020-01-22 2020-01-20 0.400 9,633,000 +1,000 1.02% 3,853,200
2020-01-21 2020-01-17 0.385 9,632,000 +1,000 1.02% 3,708,320
2020-01-15 2020-01-13 0.435 9,631,000 +1,000 1.02% 4,189,485
2020-01-10 2020-01-08 0.450 9,630,000 +1,000 1.02% 4,333,500
2020-01-08 2020-01-06 0.440 9,629,000 -113,000 1.02% 4,236,760
2020-01-07 2020-01-03 0.470 9,742,000 -62,000 1.03% 4,578,740
2020-01-03 2019-12-31 0.460 9,804,000 +1,000 1.04% 4,509,840
2020-01-02 2019-12-27 0.460 9,803,000 +1,000 1.04% 4,509,380
2019-12-30 2019-12-24 0.420 9,802,000 +2,000 1.04% 4,116,840
2019-12-23 2019-12-19 0.485 9,800,000 -48,000 1.04% 4,753,000
2019-12-20 2019-12-18 0.490 9,848,000 -7,000 1.04% 4,825,520
2019-12-19 2019-12-17 0.490 9,855,000 -212,000 1.04% 4,828,950
2019-12-18 2019-12-16 0.415 10,067,000 +1,000 1.06% 4,177,805
2019-12-17 2019-12-13 0.415 10,066,000 -104,000 1.06% 4,177,390
2019-12-13 2019-12-11 0.395 10,170,000 -30,000 1.07% 4,017,150
2019-12-12 2019-12-10 0.385 10,200,000 -10,000 1.08% 3,927,000
2019-12-09 2019-12-05 0.385 10,210,000 +2,000 1.08% 3,930,850
2019-12-06 2019-12-04 0.385 10,208,000 -29,000 1.08% 3,930,080
2019-12-05 2019-12-03 0.365 10,237,000 +1,000 1.08% 3,736,505
2019-12-03 2019-11-29 0.375 10,236,000 +20,000 1.08% 3,838,500
2019-12-02 2019-11-28 0.400 10,216,000 -2,000 1.08% 4,086,400
2019-11-29 2019-11-27 0.410 10,218,000 -22,000 1.08% 4,189,380
2019-11-26 2019-11-22 0.330 10,240,000 +27,000 1.08% 3,379,200
2019-11-21 2019-11-19 0.375 10,213,000 +1,000 1.08% 3,829,875
2019-11-19 2019-11-15 0.350 10,212,000 -93,000 1.08% 3,574,200
2019-11-15 2019-11-13 0.360 10,305,000 -80,000 1.09% 3,709,800
2019-11-11 2019-11-07 0.425 10,385,000 +1,000 1.10% 4,413,625
2019-11-08 2019-11-06 0.420 10,384,000 +3,000 1.10% 4,361,280
2019-11-06 2019-11-04 0.435 10,381,000 -8,000 1.10% 4,515,735
2019-11-05 2019-11-01 0.395 10,389,000 -2,000 1.10% 4,103,655
2019-11-01 2019-10-30 0.390 10,391,000 +1,000 1.10% 4,052,490
2019-10-31 2019-10-29 0.380 10,390,000 +2,000 1.10% 3,948,200
2019-10-23 2019-10-21 0.370 10,388,000 +2,000 1.10% 3,843,560
2019-10-21 2019-10-17 0.380 10,386,000 +1,000 1.10% 3,946,680
2019-10-18 2019-10-16 0.375 10,385,000 -9,000 1.10% 3,894,375
2019-10-17 2019-10-15 0.375 10,394,000 -1,000 1.10% 3,897,750
2019-10-16 2019-10-14 0.380 10,395,000 +1,000 1.10% 3,950,100
2019-10-14 2019-10-10 0.355 10,394,000 +2,000 1.10% 3,689,870
2019-10-11 2019-10-09 0.335 10,392,000 +1,000 1.10% 3,481,320
2019-10-08 2019-10-03 0.370 10,391,000 -4,000 1.10% 3,844,670
2019-10-04 2019-10-02 0.395 10,395,000 +7,000 1.10% 4,106,025
2019-09-27 2019-09-25 0.410 10,388,000 +39,000 1.10% 4,259,080
2019-09-26 2019-09-24 0.380 10,349,000 +110,000 1.09% 3,932,620
2019-09-25 2019-09-23 0.435 10,239,000 +4,000 1.08% 4,453,965
2019-09-24 2019-09-20 0.470 10,235,000 +1,000 1.08% 4,810,450
2019-09-18 2019-09-16 0.480 10,234,000 +201,000 1.08% 4,912,320
2019-09-17 2019-09-13 0.510 10,033,000 -16,000 1.06% 5,116,830
2019-09-16 2019-09-12 0.500 10,049,000 -98,000 1.06% 5,024,500
2019-09-13 2019-09-11 0.430 10,147,000 -17,000 1.07% 4,363,210
2019-09-12 2019-09-10 0.380 10,164,000 +1,000 1.07% 3,862,320
2019-09-09 2019-09-05 0.385 10,163,000 +1,000 1.07% 3,912,755
2019-09-06 2019-09-04 0.380 10,162,000 +1,000 1.07% 3,861,560
2019-09-04 2019-09-02 0.400 10,161,000 +3,000 1.07% 4,064,400
2019-09-03 2019-08-30 0.385 10,158,000 -99,000 1.07% 3,910,830
2019-08-30 2019-08-28 0.420 10,257,000 +2,000 1.08% 4,307,940
2019-08-29 2019-08-27 0.400 10,255,000 -530,000 1.08% 4,102,000
2019-08-27 2019-08-23 0.410 10,785,000 +2,000 1.14% 4,421,850
2019-08-22 2019-08-20 0.430 10,783,000 +89,000 1.14% 4,636,690
2019-08-21 2019-08-19 0.440 10,694,000 +1,000 1.13% 4,705,360
2019-08-20 2019-08-16 0.400 10,693,000 -38,000 1.13% 4,277,200
2019-08-19 2019-08-15 0.400 10,731,000 +62,000 1.13% 4,292,400
2019-08-15 2019-08-13 0.420 10,669,000 +112,000 1.13% 4,480,980
2019-08-12 2019-08-08 0.475 10,557,000 +52,000 1.12% 5,014,575
2019-08-09 2019-08-07 0.475 10,505,000 +3,000 1.11% 4,989,875
2019-08-08 2019-08-06 0.460 10,502,000 +103,000 1.11% 4,830,920
2019-08-07 2019-08-05 0.450 10,399,000 -8,000 1.10% 4,679,550
2019-08-06 2019-08-02 0.500 10,407,000 +141,000 1.10% 5,203,500
2019-08-02 2019-07-31 0.495 10,266,000 +38,000 1.08% 5,081,670
2019-07-31 2019-07-29 0.510 10,228,000 +10,000 1.08% 5,216,280
2019-07-29 2019-07-25 0.510 10,218,000 +39,000 1.08% 5,211,180
2019-07-25 2019-07-23 0.540 10,179,000 -40,000 1.08% 5,496,660
2019-07-23 2019-07-19 0.540 10,219,000 +100,000 1.08% 5,518,260
2019-07-22 2019-07-18 0.550 10,119,000 -4,000 1.07% 5,565,450
2019-07-19 2019-07-17 0.530 10,123,000 -26,000 1.07% 5,365,190
2019-07-18 2019-07-16 0.580 10,149,000 +200,000 1.07% 5,886,420
2019-07-11 2019-07-09 0.580 9,949,000 +10,000 1.05% 5,770,420
2019-07-05 2019-07-03 0.630 9,939,000 +45,000 1.05% 6,261,570
2019-07-04 2019-07-02 0.670 9,894,000 +8,000 1.05% 6,628,980
2019-06-28 2019-06-26 0.660 9,886,000 -10,000 1.04% 6,524,760
2019-06-27 2019-06-25 0.650 9,896,000 -1,000 1.05% 6,432,400
2019-06-25 2019-06-21 0.600 9,897,000 -259,000 1.05% 5,938,200
2019-06-24 2019-06-20 0.630 10,156,000 -111,000 1.07% 6,398,280
2019-06-19 2019-06-17 0.650 10,267,000 +10,000 1.08% 6,673,550
2019-06-18 2019-06-14 0.670 10,257,000 -3,000 1.08% 6,872,190
2019-06-17 2019-06-13 0.710 10,260,000 -2,000 1.08% 7,284,600
2019-06-14 2019-06-12 0.670 10,262,000 +10,000 1.08% 6,875,540
2019-06-13 2019-06-11 0.730 10,252,000 +10,000 1.08% 7,483,960
2019-06-12 2019-06-10 0.700 10,242,000 +45,000 1.08% 7,169,400
2019-06-11 2019-06-06 0.740 10,197,000 +5,000 1.08% 7,545,780
2019-06-05 2019-06-03 0.770 10,192,000 +13,000 1.08% 7,847,840
2019-06-03 2019-05-30 0.750 10,179,000 +16,000 1.08% 7,634,250
2019-05-31 2019-05-29 0.730 10,163,000 -40,000 1.07% 7,418,990
2019-05-30 2019-05-28 0.750 10,203,000 +12,000 1.08% 7,652,250
2019-05-29 2019-05-27 0.770 10,191,000 +172,000 1.08% 7,847,070
2019-05-28 2019-05-24 0.790 10,019,000 +200,000 1.06% 7,915,010
2019-05-27 2019-05-23 0.780 9,819,000 +761,000 1.04% 7,658,820
2019-05-24 2019-05-22 0.780 9,058,000 +10,000 0.96% 7,065,240
2019-05-23 2019-05-21 0.780 9,048,000 +416,000 0.96% 7,057,440
2019-05-22 2019-05-20 0.760 8,632,000 +282,000 0.91% 6,560,320
2019-05-21 2019-05-17 0.880 8,350,000 +72,000 0.88% 7,348,000
2019-05-20 2019-05-16 0.870 8,278,000 +85,000 0.87% 7,201,860
2019-05-17 2019-05-15 0.860 8,193,000 +62,000 0.87% 7,045,980
2019-05-16 2019-05-14 0.860 8,131,000 -211,000 0.86% 6,992,660
2019-05-15 2019-05-10 0.890 8,342,000 -28,000 0.88% 7,424,380
2019-05-14 2019-05-09 0.900 8,370,000 +58,000 0.88% 7,533,000
2019-05-10 2019-05-08 0.950 8,312,000 +185,000 0.88% 7,896,400
2019-05-09 2019-05-07 0.960 8,127,000 +889,000 0.86% 7,801,920
2019-05-08 2019-05-06 1.200 7,238,000 +1,158,000 0.76% 8,685,600
2019-05-07 2019-05-03 0.890 6,080,000 +1,452,000 0.64% 5,411,200
2019-05-06 2019-05-02 1.170 4,628,000 +102,000 0.49% 5,414,760
2019-05-03 2019-04-30 1.200 4,526,000 +1,296,000 0.48% 5,431,200
2019-05-02 2019-04-29 1.780 3,230,000 +85,000 0.34% 5,749,400
2019-04-12 2019-04-10 2.880 3,145,000 +100,000 0.33% 9,057,600
2019-04-11 2019-04-09 3.000 3,045,000 -3,000 0.32% 9,135,000
2019-04-10 2019-04-08 3.200 3,048,000 -45,000 0.32% 9,753,600
2019-02-21 2019-02-19 2.600 3,093,000 -6,000 0.33% 8,041,800
2019-02-19 2019-02-15 2.700 3,099,000 +6,000 0.33% 8,367,300
2019-01-21 2019-01-17 2.960 3,093,000 -5,000 0.33% 9,155,280
2019-01-03 2018-12-31 2.970 3,098,000 -12,000 0.33% 9,201,060
2018-12-28 2018-12-24 3.180 3,110,000 -2,000 0.33% 9,889,800
2018-12-14 2018-12-12 2.800 3,112,000 -52,000 0.33% 8,713,600
2018-12-10 2018-12-06 2.820 3,164,000 -1,000 0.33% 8,922,480
2018-11-29 2018-11-27 3.280 3,165,000 -209,000 0.33% 10,381,200
2018-11-28 2018-11-26 3.040 3,374,000 +8,000 0.36% 10,256,960
2018-11-27 2018-11-23 2.750 3,366,000 +10,000 0.36% 9,256,500
2018-11-26 2018-11-22 2.710 3,356,000 +20,000 0.35% 9,094,760
2018-11-23 2018-11-21 2.670 3,336,000 +54,000 0.35% 8,907,120
2018-11-22 2018-11-20 2.550 3,282,000 +10,000 0.35% 8,369,100
2018-11-21 2018-11-19 2.640 3,272,000 +10,000 0.35% 8,638,080
2018-10-09 2018-10-05 2.690 3,262,000 +15,000 0.34% 8,774,780
2018-09-11 2018-09-07 2.820 3,247,000 -1,000 0.34% 9,156,540
2018-09-10 2018-09-06 2.750 3,248,000 -6,000 0.34% 8,932,000
2018-09-06 2018-09-04 2.700 3,254,000 -12,000 0.34% 8,785,800
2018-08-21 2018-08-17 2.670 3,266,000 -17,000 0.35% 8,720,220
2018-08-20 2018-08-16 2.670 3,283,000 -3,000 0.35% 8,765,610
2018-08-17 2018-08-15 2.670 3,286,000 -82,000 0.35% 8,773,620
2018-08-13 2018-08-09 2.700 3,368,000 +2,000 0.36% 9,093,600
2018-08-10 2018-08-08 2.690 3,366,000 -3,000 0.36% 9,054,540
2018-08-03 2018-08-01 2.760 3,369,000 -10,000 0.36% 9,298,440
2018-06-19 2018-06-14 3.070 3,379,000 -29,000 0.36% 10,373,530
2018-06-15 2018-06-13 3.100 3,408,000 -30,000 0.36% 10,564,800
2018-06-14 2018-06-12 3.150 3,438,000 -82,000 0.36% 10,829,700
2018-06-13 2018-06-11 3.090 3,520,000 -40,000 0.37% 10,876,800
2018-06-11 2018-06-07 2.960 3,560,000 -10,000 0.38% 10,537,600
2018-06-08 2018-06-06 3.020 3,570,000 -10,000 0.38% 10,781,400
2018-06-06 2018-06-04 2.900 3,580,000 -90,000 0.38% 10,382,000
2018-05-25 2018-05-23 3.460 3,670,000 -12,000 0.39% 12,698,200
2018-05-09 2018-05-07 3.400 3,682,000 +20,000 0.39% 12,518,800
2018-05-08 2018-05-04 3.500 3,662,000 +139,000 0.39% 12,817,000
2018-05-04 2018-05-02 3.070 3,523,000 +20,000 0.37% 10,815,610
2018-04-25 2018-04-23 3.470 3,503,000 -104,000 0.37% 12,155,410
2018-04-20 2018-04-18 2.780 3,607,000 -5,000 0.38% 10,027,460
2018-04-18 2018-04-16 2.900 3,612,000 +15,000 0.38% 10,474,800
2018-04-17 2018-04-13 2.730 3,597,000 +107,000 0.38% 9,819,810
2018-03-29 2018-03-27 3.100 3,490,000 -89,000 0.37% 10,819,000
2018-03-23 2018-03-21 3.110 3,579,000 -28,000 0.38% 11,130,690
2018-03-21 2018-03-19 3.070 3,607,000 -2,000 0.38% 11,073,490
2018-03-16 2018-03-14 3.040 3,609,000 -1,000 0.38% 10,971,360
2017-12-22 2017-12-20 3.230 3,610,000 +20,000 0.38% 11,660,300
2017-12-19 2017-12-15 3.220 3,590,000 -2,000 0.38% 11,559,800
2017-12-05 2017-12-01 3.290 3,592,000 -7,000 0.38% 11,817,680
2017-11-30 2017-11-28 3.440 3,599,000 +7,000 0.38% 12,380,560
2017-11-14 2017-11-10 3.280 3,592,000 -5,000 0.38% 11,781,760
2017-11-09 2017-11-07 3.300 3,597,000 -10,000 0.38% 11,870,100
2017-10-30 2017-10-26 3.190 3,607,000 +10,000 0.38% 11,506,330
2017-10-23 2017-10-19 3.300 3,597,000 -3,000 0.38% 11,870,100
2017-10-20 2017-10-18 3.300 3,600,000 -5,000 0.38% 11,880,000
2017-10-19 2017-10-17 3.320 3,605,000 -20,000 0.38% 11,968,600
2017-10-18 2017-10-16 3.320 3,625,000 -49,000 0.38% 12,035,000
2017-10-16 2017-10-12 3.360 3,674,000 +5,000 0.39% 12,344,640
2017-10-03 2017-09-28 3.380 3,669,000 -1,000 0.39% 12,401,220
2017-09-26 2017-09-22 3.490 3,670,000 -20,000 0.39% 12,808,300
2017-09-22 2017-09-20 3.540 3,690,000 +27,000 0.39% 13,062,600
2017-09-21 2017-09-19 3.550 3,663,000 -24,000 0.39% 13,003,650
2017-09-20 2017-09-18 3.650 3,687,000 -52,000 0.39% 13,457,550
2017-09-19 2017-09-15 3.700 3,739,000 -3,000 0.40% 13,834,300
2017-09-15 2017-09-13 3.800 3,742,000 -30,000 0.40% 14,219,600
2017-09-14 2017-09-12 3.630 3,772,000 -8,000 0.40% 13,692,360
2017-09-13 2017-09-11 3.650 3,780,000 -13,000 0.40% 13,797,000
2017-09-11 2017-09-07 3.680 3,793,000 -8,000 0.40% 13,958,240
2017-09-08 2017-09-06 3.690 3,801,000 -194,000 0.40% 14,025,690
2017-09-07 2017-09-05 3.680 3,995,000 -44,000 0.42% 14,701,600
2017-09-06 2017-09-04 3.860 4,039,000 -54,000 0.43% 15,590,540
2017-09-04 2017-08-31 3.980 4,093,000 +50,000 0.43% 16,290,140
2017-09-01 2017-08-30 3.890 4,043,000 +2,000 0.43% 15,727,270
2017-08-30 2017-08-28 4.020 4,041,000 +358,000 0.43% 16,244,820
2017-08-17 2017-08-15 4.150 3,683,000 -11,000 0.39% 15,284,450
2017-08-16 2017-08-14 4.110 3,694,000 -36,000 0.39% 15,182,340
2017-08-15 2017-08-11 4.220 3,730,000 +21,000 0.39% 15,740,600
2017-08-14 2017-08-10 4.290 3,709,000 +27,000 0.39% 15,911,610
2017-08-11 2017-08-09 4.220 3,682,000 +30,000 0.39% 15,538,040
2017-08-10 2017-08-08 4.240 3,652,000 +29,000 0.39% 15,484,480
2017-08-07 2017-08-03 4.110 3,623,000 -8,000 0.38% 14,890,530
2017-08-04 2017-08-02 4.110 3,631,000 +28,000 0.38% 14,923,410
2017-08-03 2017-08-01 4.120 3,603,000 +24,000 0.38% 14,844,360
2017-08-02 2017-07-31 4.220 3,579,000 +89,000 0.38% 15,103,380
2017-08-01 2017-07-28 4.240 3,490,000 +10,000 0.37% 14,797,600
2017-07-31 2017-07-27 4.220 3,480,000 +17,000 0.37% 14,685,600
2017-07-27 2017-07-25 4.190 3,463,000 +61,000 0.37% 14,509,970
2017-07-26 2017-07-24 4.210 3,402,000 +10,000 0.36% 14,322,420
2017-07-25 2017-07-21 4.230 3,392,000 +11,000 0.36% 14,348,160
2017-07-24 2017-07-20 4.280 3,381,000 +5,000 0.36% 14,470,680
2017-07-21 2017-07-19 4.190 3,376,000 +115,000 0.36% 14,145,440
2017-07-19 2017-07-17 4.120 3,261,000 +4,000 0.34% 13,435,320
2017-07-13 2017-07-11 4.000 3,257,000 -20,000 0.34% 13,028,000
2017-07-12 2017-07-10 3.890 3,277,000 +1,000 0.35% 12,747,530
2017-07-11 2017-07-07 4.000 3,276,000 +60,000 0.35% 13,104,000
2017-07-07 2017-07-05 4.240 3,216,000 +30,000 0.34% 13,635,840
2017-06-29 2017-06-27 4.250 3,186,000 -2,000 0.34% 13,540,500
2017-06-21 2017-06-19 4.220 3,188,000 +30,000 0.34% 13,453,360
2017-06-16 2017-06-14 4.250 3,158,000 -5,000 0.33% 13,421,500
2017-06-14 2017-06-12 4.180 3,163,000 +30,000 0.33% 13,221,340
2017-06-07 2017-06-05 4.280 3,133,000 -4,000 0.33% 13,409,240
2017-05-31 2017-05-26 4.130 3,137,000 +30,000 0.33% 12,955,810
2017-05-25 2017-05-23 4.180 3,107,000 +30,000 0.33% 12,987,260
2017-05-12 2017-05-10 4.210 3,077,000 +30,000 0.33% 12,954,170
2017-04-26 2017-04-24 4.040 3,047,000 +67,000 0.32% 12,309,880
2017-04-25 2017-04-21 4.050 2,980,000 +49,000 0.31% 12,069,000
2017-04-21 2017-04-19 4.020 2,931,000 +15,000 0.31% 11,782,620
2017-04-10 2017-04-06 3.970 2,916,000 -35,000 0.31% 11,576,520
2017-04-05 2017-03-31 3.730 2,951,000 -16,000 0.31% 11,007,230
2017-03-24 2017-03-22 3.480 2,967,000 -30,000 0.31% 10,325,160
2017-03-22 2017-03-20 3.520 2,997,000 -30,000 0.32% 10,549,440
2017-03-16 2017-03-14 3.500 3,027,000 -10,000 0.32% 10,594,500
2017-02-13 2017-02-09 3.520 3,037,000 -117,000 0.32% 10,690,240
2017-02-09 2017-02-07 3.490 3,154,000 -105,000 0.33% 11,007,460
2017-02-07 2017-02-03 3.390 3,259,000 -1,000 0.34% 11,048,010
2017-02-06 2017-02-02 3.490 3,260,000 -126,000 0.34% 11,377,400
2017-02-02 2017-01-27 3.470 3,386,000 -20,000 0.36% 11,749,420
2016-12-22 2016-12-20 3.170 3,406,000 +2,000 0.36% 10,797,020
2016-12-09 2016-12-07 3.280 3,404,000 +23,000 0.36% 11,165,120
2016-11-24 2016-11-22 3.180 3,381,000 +20,000 0.36% 10,751,580
2016-11-17 2016-11-15 3.220 3,361,000 +40,000 0.36% 10,822,420
2016-11-16 2016-11-14 3.490 3,321,000 -28,000 0.35% 11,590,290
2016-11-09 2016-11-07 3.400 3,349,000 +10,000 0.35% 11,386,600
2016-11-08 2016-11-04 3.330 3,339,000 +13,000 0.35% 11,118,870
2016-11-07 2016-11-03 3.500 3,326,000 -9,000 0.35% 11,641,000
2016-11-03 2016-11-01 3.500 3,335,000 -10,000 0.35% 11,672,500
2016-11-02 2016-10-31 3.500 3,345,000 -65,000 0.35% 11,707,500
2016-11-01 2016-10-28 3.500 3,410,000 -19,000 0.36% 11,935,000
2016-10-31 2016-10-27 3.490 3,429,000 +27,000 0.36% 11,967,210
2016-10-28 2016-10-26 3.340 3,402,000 +18,000 0.36% 11,362,680
2016-10-27 2016-10-25 3.510 3,384,000 +50,000 0.36% 11,877,840
2016-10-25 2016-10-20 3.480 3,334,000 +139,000 0.35% 11,602,320
2016-10-20 2016-10-18 3.350 3,195,000 +101,000 0.34% 10,703,250
2016-10-03 2016-09-29 3.300 3,094,000 +22,000 0.33% 10,210,200
2016-09-28 2016-09-26 3.380 3,072,000 -3,000 0.32% 10,383,360
2016-09-21 2016-09-19 3.600 3,075,000 +19,000 0.32% 11,070,000
2016-09-20 2016-09-15 3.670 3,056,000 -2,000 0.32% 11,215,520
2016-09-13 2016-09-09 3.490 3,058,000 +29,000 0.32% 10,672,420
2016-08-19 2016-08-17 3.310 3,029,000 +1,000 0.32% 10,025,990
2016-08-18 2016-08-16 3.460 3,028,000 +30,000 0.32% 10,476,880
2016-08-17 2016-08-15 3.490 2,998,000 -227,000 0.32% 10,463,020
2016-08-16 2016-08-12 3.520 3,225,000 -177,000 0.34% 11,352,000
2016-08-11 2016-08-09 3.500 3,402,000 -20,000 0.36% 11,907,000
2016-08-09 2016-08-05 3.500 3,422,000 -13,000 0.36% 11,977,000
2016-08-05 2016-08-03 3.500 3,435,000 +145,000 0.36% 12,022,500
2016-08-04 2016-08-01 3.500 3,290,000 -10,000 0.35% 11,515,000
2016-08-03 2016-07-29 3.500 3,300,000 -5,000 0.35% 11,550,000
2016-07-29 2016-07-27 3.500 3,305,000 -6,000 0.35% 11,567,500
2016-07-28 2016-07-26 3.490 3,311,000 -20,000 0.35% 11,555,390
2016-07-22 2016-07-20 3.510 3,331,000 -10,000 0.35% 11,691,810
2016-07-21 2016-07-19 3.510 3,341,000 -10,000 0.35% 11,726,910
2016-07-18 2016-07-14 3.510 3,351,000 -5,000 0.35% 11,762,010
2016-07-15 2016-07-13 3.490 3,356,000 -10,000 0.35% 11,712,440
2016-07-12 2016-07-08 3.500 3,366,000 -49,000 0.36% 11,781,000
2016-07-08 2016-07-06 3.500 3,415,000 -750,000 0.36% 11,952,500
2016-07-07 2016-07-05 3.510 4,165,000 -30,000 0.44% 14,619,150
2016-07-06 2016-07-04 3.500 4,195,000 -4,634,000 0.44% 14,682,500
2016-06-28 2016-06-24 3.270 8,829,000 +23,000 0.93% 28,870,830
2016-06-27 2016-06-23 3.310 8,806,000 -136,000 0.93% 29,147,860
2016-06-24 2016-06-22 3.240 8,942,000 -5,000 0.94% 28,972,080
2016-06-23 2016-06-21 3.200 8,947,000 -127,000 0.95% 28,630,400
2016-06-22 2016-06-20 3.170 9,074,000 +109,000 0.96% 28,764,580
2016-06-17 2016-06-15 3.040 8,965,000 +20,000 0.95% 27,253,600
2016-06-16 2016-06-14 3.030 8,945,000 +19,000 0.95% 27,103,350
2016-06-15 2016-06-13 3.000 8,926,000 +200,000 0.94% 26,778,000
2016-06-10 2016-06-07 3.210 8,726,000 -82,000 0.92% 28,010,460
2016-06-08 2016-06-06 3.190 8,808,000 -5,000 0.93% 28,097,520
2016-06-07 2016-06-03 3.210 8,813,000 -360,000 0.93% 28,289,730
2016-06-06 2016-06-02 3.250 9,173,000 -6,000 0.97% 29,812,250
2016-06-03 2016-06-01 3.210 9,179,000 -14,000 0.97% 29,464,590
2016-05-31 2016-05-27 3.080 9,193,000 -19,000 0.97% 28,314,440
2016-05-30 2016-05-26 3.000 9,212,000 +12,000 0.97% 27,636,000
2016-05-25 2016-05-23 3.100 9,200,000 +90,000 0.97% 28,520,000
2016-05-24 2016-05-20 3.100 9,110,000 +101,000 0.96% 28,241,000
2016-05-23 2016-05-19 3.100 9,009,000 +40,000 0.95% 27,927,900
2016-05-20 2016-05-18 3.140 8,969,000 +71,000 0.95% 28,162,660
2016-05-19 2016-05-17 3.150 8,898,000 -10,000 0.94% 28,028,700
2016-05-18 2016-05-16 3.270 8,908,000 +85,000 0.94% 29,129,160
2016-05-17 2016-05-13 2.900 8,823,000 -100,000 0.93% 25,586,700
2016-05-16 2016-05-12 2.870 8,923,000 +200,000 0.94% 25,609,010
2016-05-13 2016-05-11 2.800 8,723,000 +100,000 0.92% 24,424,400
2016-05-12 2016-05-10 2.900 8,623,000 +71,000 0.91% 25,006,700
2016-05-11 2016-05-09 2.950 8,552,000 +22,000 0.90% 25,228,400
2016-05-10 2016-05-06 2.930 8,530,000 +143,000 0.90% 24,992,900
2016-05-09 2016-05-05 3.000 8,387,000 -5,000 0.89% 25,161,000
2016-04-25 2016-04-21 2.970 8,392,000 +1,100,000 0.89% 24,924,240
2016-04-19 2016-04-15 2.990 7,292,000 -6,000 0.77% 21,803,080
2016-04-15 2016-04-13 3.000 7,298,000 +15,000 0.77% 21,894,000
2016-04-12 2016-04-08 2.990 7,283,000 +2,000 0.77% 21,776,170
2016-04-11 2016-04-07 3.030 7,281,000 +6,000 0.77% 22,061,430
2016-04-06 2016-04-01 3.010 7,275,000 -104,000 0.77% 21,897,750
2016-04-05 2016-03-31 2.890 7,379,000 +2,000 0.78% 21,325,310
2016-04-01 2016-03-30 2.900 7,377,000 -53,000 0.78% 21,393,300
2016-03-31 2016-03-29 2.920 7,430,000 +8,000 0.79% 21,695,600
2016-03-30 2016-03-24 2.910 7,422,000 -5,000 0.78% 21,598,020
2016-03-29 2016-03-23 2.900 7,427,000 -109,000 0.78% 21,538,300
2016-03-16 2016-03-14 2.960 7,536,000 -119,000 0.80% 22,306,560
2016-03-15 2016-03-11 2.960 7,655,000 -89,000 0.81% 22,658,800
2016-03-14 2016-03-10 2.960 7,744,000 -31,000 0.82% 22,922,240
2016-03-11 2016-03-09 3.000 7,775,000 -14,000 0.82% 23,325,000
2016-03-09 2016-03-07 3.000 7,789,000 -1,000 0.82% 23,367,000
2016-03-08 2016-03-04 3.000 7,790,000 -27,000 0.82% 23,370,000
2016-03-04 2016-03-02 3.000 7,817,000 -31,000 0.83% 23,451,000
2016-03-03 2016-03-01 3.000 7,848,000 -70,000 0.83% 23,544,000
2016-03-02 2016-02-29 3.000 7,918,000 +14,000 0.84% 23,754,000
2016-02-25 2016-02-23 3.000 7,904,000 +26,000 0.84% 23,712,000
2016-02-24 2016-02-22 3.000 7,878,000 +2,000 0.83% 23,634,000
2016-02-02 2016-01-29 3.010 7,876,000 -8,000 0.83% 23,706,760
2016-01-14 2016-01-12 3.050 7,884,000 -10,000 0.83% 24,046,200
2016-01-06 2016-01-04 3.130 7,894,000 -50,000 0.83% 24,708,220
2016-01-05 2015-12-31 3.180 7,944,000 -2,000 0.84% 25,261,920
2016-01-04 2015-12-29 3.070 7,946,000 -10,000 0.84% 24,394,220
2015-12-29 2015-12-24 3.130 7,956,000 -10,000 0.84% 24,902,280
2015-12-28 2015-12-22 3.140 7,966,000 -12,000 0.84% 25,013,240
2015-12-23 2015-12-21 3.190 7,978,000 +12,000 0.84% 25,449,820
2015-12-21 2015-12-17 3.180 7,966,000 -10,000 0.84% 25,331,880
2015-12-16 2015-12-14 3.110 7,976,000 -756,000 0.84% 24,805,360
2015-12-14 2015-12-10 3.220 8,732,000 +750,000 0.92% 28,117,040
2015-12-10 2015-12-08 3.260 7,982,000 -90,000 0.84% 26,021,320
2015-12-09 2015-12-07 3.270 8,072,000 -10,000 0.85% 26,395,440
2015-12-07 2015-12-03 3.210 8,082,000 +20,000 0.85% 25,943,220
2015-12-02 2015-11-30 3.170 8,062,000 +50,000 0.85% 25,556,540
2015-12-01 2015-11-27 3.180 8,012,000 -617,000 0.85% 25,478,160
2015-11-30 2015-11-26 3.200 8,629,000 -3,000 0.91% 27,612,800
2015-11-27 2015-11-25 3.210 8,632,000 -80,000 0.91% 27,708,720
2015-11-26 2015-11-24 3.230 8,712,000 -41,000 0.92% 28,139,760
2015-11-24 2015-11-20 3.230 8,753,000 -10,000 0.92% 28,272,190
2015-11-23 2015-11-19 3.190 8,763,000 +10,000 0.93% 27,953,970
2015-11-20 2015-11-18 3.230 8,753,000 -12,000 0.92% 28,272,190
2015-11-19 2015-11-17 3.250 8,765,000 -908,000 0.93% 28,486,250
2015-11-18 2015-11-16 3.200 9,673,000 +25,000 1.02% 30,953,600
2015-11-17 2015-11-13 3.230 9,648,000 +40,000 1.02% 31,163,040
2015-11-16 2015-11-12 3.250 9,608,000 -20,000 1.02% 31,226,000
2015-11-12 2015-11-10 3.200 9,628,000 +50,000 1.02% 30,809,600
2015-11-10 2015-11-06 3.220 9,578,000 +3,000 1.01% 30,841,160
2015-11-02 2015-10-29 3.220 9,575,000 +500,000 1.01% 30,831,500
2015-10-23 2015-10-20 3.400 9,075,000 -40,000 0.96% 30,855,000
2015-10-22 2015-10-19 3.190 9,115,000 +90,000 0.96% 29,076,850
2015-10-20 2015-10-16 3.210 9,025,000 -36,000 0.95% 28,970,250
2015-10-15 2015-10-13 3.170 9,061,000 +12,000 0.96% 28,723,370
2015-10-14 2015-10-12 3.220 9,049,000 -108,000 0.96% 29,137,780
2015-10-13 2015-10-09 3.200 9,157,000 +1,000 0.97% 29,302,400
2015-10-12 2015-10-08 3.140 9,156,000 +77,000 0.97% 28,749,840
2015-10-09 2015-10-07 3.200 9,079,000 -289,000 0.96% 29,052,800
2015-10-08 2015-10-06 3.280 9,368,000 -29,000 0.99% 30,727,040
2015-10-07 2015-10-05 3.400 9,397,000 -197,000 0.99% 31,949,800
2015-10-06 2015-10-02 3.380 9,594,000 -174,000 1.01% 32,427,720
2015-10-05 2015-09-30 3.280 9,768,000 -49,000 1.03% 32,039,040
2015-10-02 2015-09-29 3.280 9,817,000 -185,000 1.04% 32,199,760
2015-09-24 2015-09-22 3.390 10,002,000 -60,000 1.06% 33,906,780
2015-09-23 2015-09-21 3.350 10,062,000 -269,000 1.06% 33,707,700
2015-09-22 2015-09-18 3.350 10,331,000 -83,000 1.09% 34,608,850
2015-09-21 2015-09-17 3.350 10,414,000 -156,000 1.10% 34,886,900
2015-09-18 2015-09-16 3.360 10,570,000 -276,000 1.12% 35,515,200
2015-09-17 2015-09-15 3.280 10,846,000 +1,000 1.15% 35,574,880
2015-09-11 2015-09-09 3.280 10,845,000 -10,000 1.15% 35,571,600
2015-09-08 2015-09-04 3.220 10,855,000 -30,000 1.15% 34,953,100
2015-09-04 2015-09-01 3.390 10,885,000 -10,000 1.15% 36,900,150
2015-09-01 2015-08-28 3.510 10,895,000 -146,000 1.15% 38,241,450
2015-08-28 2015-08-26 3.460 11,041,000 -501,000 1.17% 38,201,860
2015-08-27 2015-08-25 3.370 11,542,000 -19,000 1.22% 38,896,540
2015-08-26 2015-08-24 3.540 11,561,000 -42,000 1.22% 40,925,940
2015-08-25 2015-08-21 3.620 11,603,000 +4,000 1.23% 42,002,860
2015-08-24 2015-08-20 3.950 11,599,000 -64,000 1.23% 45,816,050
2015-08-21 2015-08-19 3.770 11,663,000 +80,000 1.23% 43,969,510
2015-08-20 2015-08-18 3.780 11,583,000 -40,000 1.22% 43,783,740
2015-08-19 2015-08-17 3.570 11,623,000 +138,000 1.23% 41,494,110
2015-08-18 2015-08-14 3.470 11,485,000 +100,000 1.21% 39,852,950
2015-08-17 2015-08-13 3.400 11,385,000 +125,000 1.20% 38,709,000
2015-08-14 2015-08-12 3.400 11,260,000 +115,000 1.19% 38,284,000
2015-08-13 2015-08-11 3.600 11,145,000 +90,000 1.04% 40,122,000
2015-08-12 2015-08-10 3.600 11,055,000 +110,000 1.03% 39,798,000
2015-08-07 2015-08-05 3.470 10,945,000 -11,000 1.02% 37,979,150
2015-08-03 2015-07-30 3.420 10,956,000 -2,000 1.02% 37,469,520
2015-07-30 2015-07-28 3.400 10,958,000 -17,000 1.02% 37,257,200
2015-07-29 2015-07-27 3.250 10,975,000 +31,000 1.02% 35,668,750
2015-07-28 2015-07-24 3.640 10,944,000 +30,000 1.02% 39,836,160
2015-07-27 2015-07-23 3.770 10,914,000 -18,000 1.02% 41,145,780
2015-07-24 2015-07-22 3.680 10,932,000 +32,000 1.02% 40,229,760
2015-07-22 2015-07-20 3.660 10,900,000 -10,000 1.01% 39,894,000
2015-07-21 2015-07-17 3.550 10,910,000 +3,000 1.02% 38,730,500
2015-07-17 2015-07-15 3.460 10,907,000 +66,000 1.02% 37,738,220
2015-07-16 2015-07-14 3.600 10,841,000 -3,000 1.01% 39,027,600
2015-07-14 2015-07-10 3.500 10,844,000 +60,000 1.01% 37,954,000
2015-07-13 2015-07-09 3.410 10,784,000 -22,000 1.00% 36,773,440
2015-07-10 2015-07-08 3.020 10,806,000 -997,000 1.01% 32,634,120
2015-07-09 2015-07-07 3.060 11,803,000 +260,000 1.10% 36,117,180
2015-07-08 2015-07-06 3.450 11,543,000 -21,000 1.07% 39,823,350
2015-07-07 2015-07-03 4.050 11,564,000 +83,000 1.08% 46,834,200
2015-07-06 2015-07-02 4.240 11,481,000 +294,000 1.07% 48,679,440
2015-07-03 2015-06-30 4.370 11,187,000 -27,000 1.04% 48,887,190
2015-07-02 2015-06-29 4.150 11,214,000 +83,000 1.04% 46,538,100
2015-06-30 2015-06-26 4.440 11,131,000 -25,000 1.04% 49,421,640
2015-06-29 2015-06-25 4.500 11,156,000 +18,000 1.04% 50,202,000
2015-06-26 2015-06-24 4.480 11,138,000 +20,000 1.04% 49,898,240
2015-06-25 2015-06-23 4.510 11,118,000 -62,000 1.03% 50,142,180
2015-06-24 2015-06-22 4.550 11,180,000 +100,000 1.04% 50,869,000
2015-06-23 2015-06-19 4.640 11,080,000 +1,000 1.03% 51,411,200
2015-06-19 2015-06-17 4.500 11,079,000 -3,000 1.03% 49,855,500
2015-06-18 2015-06-16 4.510 11,082,000 +342,000 1.03% 49,979,820
2015-06-17 2015-06-15 4.800 10,740,000 +214,000 1.00% 51,552,000
2015-06-16 2015-06-12 4.480 10,526,000 +196,000 0.98% 47,156,480
2015-06-15 2015-06-11 4.480 10,330,000 +7,000 0.96% 46,278,400
2015-06-12 2015-06-10 4.640 10,323,000 -133,000 0.96% 47,898,720
2015-06-11 2015-06-09 4.420 10,456,000 +199,000 0.97% 46,215,520
2015-06-10 2015-06-08 4.740 10,257,000 +33,000 0.95% 48,618,180
2015-06-09 2015-06-05 5.170 10,224,000 -2,497,000 0.95% 52,858,080
2015-06-08 2015-06-04 4.780 12,721,000 -350,000 1.18% 60,806,380
2015-06-05 2015-06-03 4.330 13,071,000 +35,000 1.22% 56,597,430
2015-06-04 2015-06-02 4.420 13,036,000 -330,000 1.21% 57,619,120
2015-06-03 2015-06-01 4.410 13,366,000 -39,000 1.24% 58,944,060
2015-06-02 2015-05-29 4.440 13,405,000 -8,000 1.25% 59,518,200
2015-06-01 2015-05-28 4.490 13,413,000 +530,000 1.25% 60,224,370
2015-05-29 2015-05-27 4.540 12,883,000 -48,000 1.20% 58,488,820
2015-05-28 2015-05-26 4.600 12,931,000 +619,000 1.20% 59,482,600
2015-05-27 2015-05-22 4.470 12,312,000 +498,000 1.15% 55,034,640
2015-05-26 2015-05-21 4.470 11,814,000 +67,000 1.10% 52,808,580
2015-05-22 2015-05-20 4.520 11,747,000 +1,016,000 1.09% 53,096,440
2015-05-21 2015-05-19 4.320 10,731,000 +852,000 1.00% 46,357,920
2015-05-20 2015-05-18 4.690 9,879,000 +357,000 0.92% 46,332,510
2015-04-21 2015-04-17 5.850 9,522,000 -26,000 0.89% 55,703,700
2015-04-20 2015-04-16 3.400 9,548,000 +4,000 0.89% 32,463,200
2015-04-17 2015-04-15 3.330 9,544,000 -12,000 0.89% 31,781,520
2015-04-16 2015-04-14 3.300 9,556,000 +90,000 0.89% 31,534,800
2015-04-15 2015-04-13 3.400 9,466,000 +82,000 0.88% 32,184,400
2015-04-14 2015-04-10 3.300 9,384,000 -5,000 0.87% 30,967,200
2015-04-13 2015-04-09 3.400 9,389,000 +20,000 0.87% 31,922,600
2015-04-10 2015-04-08 3.400 9,369,000 +34,000 0.87% 31,854,600
2015-04-09 2015-04-02 3.400 9,335,000 -11,000 0.87% 31,739,000
2015-03-31 2015-03-27 3.330 9,346,000 +14,000 0.87% 31,122,180
2015-03-30 2015-03-26 3.400 9,332,000 -4,000 0.87% 31,728,800
2015-03-27 2015-03-25 3.380 9,336,000 +40,000 0.87% 31,555,680
2015-03-25 2015-03-23 3.420 9,296,000 +11,000 0.87% 31,792,320
2015-03-23 2015-03-19 3.370 9,285,000 +10,000 0.86% 31,290,450
2015-03-19 2015-03-17 3.310 9,275,000 -50,000 0.86% 30,700,250
2015-03-12 2015-03-10 3.420 9,325,000 -6,000 0.87% 31,891,500
2015-03-09 2015-03-05 3.360 9,331,000 -10,000 0.87% 31,352,160
2015-03-03 2015-02-27 3.330 9,341,000 +4,000 0.87% 31,105,530
2015-02-26 2015-02-24 3.340 9,337,000 -6,000 0.87% 31,185,580
2015-02-16 2015-02-12 3.390 9,343,000 -5,000 0.87% 31,672,770
2015-02-12 2015-02-10 3.460 9,348,000 +13,000 0.87% 32,344,080
2015-02-11 2015-02-09 3.430 9,335,000 -2,000 0.87% 32,019,050
2015-02-02 2015-01-29 3.380 9,337,000 -3,000 0.87% 31,559,060
2015-01-28 2015-01-26 3.410 9,340,000 -15,000 0.87% 31,849,400
2015-01-26 2015-01-22 3.410 9,355,000 +1,000 0.87% 31,900,550
2015-01-23 2015-01-21 3.390 9,354,000 +10,000 0.87% 31,710,060
2015-01-22 2015-01-20 3.400 9,344,000 -10,000 0.87% 31,769,600
2015-01-06 2015-01-02 3.490 9,354,000 -30,000 0.87% 32,645,460
2015-01-05 2014-12-31 3.500 9,384,000 -20,000 0.87% 32,844,000
2015-01-02 2014-12-29 3.500 9,404,000 -20,000 0.88% 32,914,000
2014-12-22 2014-12-18 3.500 9,424,000 -30,000 0.88% 32,984,000
2014-12-19 2014-12-17 3.470 9,454,000 -10,000 0.88% 32,805,380
2014-12-16 2014-12-12 3.510 9,464,000 -20,000 0.88% 33,218,640
2014-12-15 2014-12-11 3.480 9,484,000 -30,000 0.88% 33,004,320
2014-12-12 2014-12-10 3.490 9,514,000 -30,000 0.89% 33,203,860
2014-12-09 2014-12-05 3.510 9,544,000 -3,000 0.89% 33,499,440
2014-12-01 2014-11-27 3.500 9,547,000 -1,000 0.89% 33,414,500
2014-11-27 2014-11-25 3.500 9,548,000 -20,000 0.89% 33,418,000
2014-11-25 2014-11-21 3.500 9,568,000 -12,000 0.89% 33,488,000
2014-11-19 2014-11-17 3.600 9,580,000 -10,000 0.89% 34,488,000
2014-10-23 2014-10-21 3.540 9,590,000 +6,000 0.89% 33,948,600
2014-10-22 2014-10-20 3.550 9,584,000 +10,000 0.89% 34,023,200
2014-10-21 2014-10-17 3.480 9,574,000 -4,000 0.89% 33,317,520
2014-10-20 2014-10-16 3.470 9,578,000 -3,000 0.89% 33,235,660
2014-10-17 2014-10-15 3.470 9,581,000 -8,000 0.89% 33,246,070
2014-10-10 2014-10-08 3.490 9,589,000 -7,000 0.89% 33,465,610
2014-10-09 2014-10-07 3.500 9,596,000 +12,000 0.89% 33,586,000
2014-10-08 2014-10-06 3.500 9,584,000 -2,000 0.89% 33,544,000
2014-09-30 2014-09-26 3.500 9,586,000 +1,000 0.89% 33,551,000
2014-09-25 2014-09-23 3.500 9,585,000 -66,000 0.89% 33,547,500
2014-09-23 2014-09-19 3.420 9,651,000 -2,000 0.90% 33,006,420
2014-09-22 2014-09-18 3.570 9,653,000 +3,000 0.90% 34,461,210
2014-09-19 2014-09-17 3.550 9,650,000 -8,000 0.90% 34,257,500
2014-09-17 2014-09-15 3.550 9,658,000 +8,000 0.90% 34,285,900
2014-09-12 2014-09-10 3.570 9,650,000 +19,000 0.90% 34,450,500
2014-09-11 2014-09-08 3.570 9,631,000 -6,000 0.90% 34,382,670
2014-09-10 2014-09-05 3.570 9,637,000 -9,000 0.90% 34,404,090
2014-09-08 2014-09-04 3.570 9,646,000 -334,000 0.90% 34,436,220
2014-09-05 2014-09-03 3.580 9,980,000 +4,000 0.93% 35,728,400
2014-09-04 2014-09-02 3.580 9,976,000 +1,000 0.93% 35,714,080
2014-09-03 2014-09-01 3.580 9,975,000 +3,000 0.93% 35,710,500
2014-09-02 2014-08-29 3.590 9,972,000 -12,000 0.93% 35,799,480
2014-08-29 2014-08-27 3.560 9,984,000 -1,000 0.93% 35,543,040
2014-08-28 2014-08-26 3.560 9,985,000 -25,000 0.93% 35,546,600
2014-08-25 2014-08-21 3.590 10,010,000 -37,000 0.93% 35,935,900
2014-08-22 2014-08-20 3.540 10,047,000 -1,000 0.94% 35,566,380
2014-08-21 2014-08-19 3.570 10,048,000 -59,000 0.94% 35,871,360
2014-08-19 2014-08-15 3.560 10,107,000 -10,000 0.94% 35,980,920
2014-08-18 2014-08-14 3.590 10,117,000 -10,000 0.94% 36,320,030
2014-08-15 2014-08-13 3.560 10,127,000 -62,000 0.94% 36,052,120
2014-08-14 2014-08-12 3.570 10,189,000 0.95% 36,374,730

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