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: STANDARD CHARTERED BANK (HONG KONG) LTD

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 -67,481,000
2022-09-08 2022-09-06 0.300 67,481,000 -20,000 5.89% 20,244,300
2021-03-31 2021-03-29 0.310 67,501,000 -217,000 6.89% 20,925,310
2021-03-26 2021-03-24 0.365 67,718,000 -3,000 6.91% 24,717,070
2021-03-23 2021-03-19 0.375 67,721,000 -1,000 6.91% 25,395,375
2021-03-19 2021-03-17 0.385 67,722,000 -2,000 6.91% 26,072,970
2021-03-16 2021-03-12 0.400 67,724,000 -20,000 6.91% 27,089,600
2021-03-15 2021-03-11 0.425 67,744,000 -23,000 6.92% 28,791,200
2021-03-12 2021-03-10 0.390 67,767,000 -10,000 6.92% 26,429,130
2021-03-11 2021-03-09 0.395 67,777,000 +100,000 6.92% 26,771,915
2021-03-10 2021-03-08 0.380 67,677,000 -10,000 6.91% 25,717,260
2021-03-08 2021-03-04 0.440 67,687,000 -118,000 6.91% 29,782,280
2021-03-04 2021-03-02 0.440 67,805,000 +115,000 6.92% 29,834,200
2021-03-03 2021-03-01 0.415 67,690,000 +10,000 6.91% 28,091,350
2021-03-02 2021-02-26 0.380 67,680,000 -360,000 6.91% 25,718,400
2021-02-24 2021-02-22 0.500 68,040,000 -78,000 6.95% 34,020,000
2021-02-19 2021-02-17 0.520 68,118,000 -36,000 6.95% 35,421,360
2021-02-09 2021-02-05 0.475 68,154,000 +26,000 7.20% 32,373,150
2021-02-08 2021-02-04 0.520 68,128,000 -40,000 7.20% 35,426,560
2021-02-05 2021-02-03 0.460 68,168,000 +48,000 7.20% 31,357,280
2021-01-29 2021-01-27 0.465 68,120,000 +20,000 7.20% 31,675,800
2021-01-28 2021-01-26 0.500 68,100,000 -92,000 7.20% 34,050,000
2021-01-27 2021-01-25 0.465 68,192,000 -23,000 7.20% 31,709,280
2021-01-26 2021-01-22 0.510 68,215,000 +26,000 7.21% 34,789,650
2021-01-25 2021-01-21 0.520 68,189,000 +90,000 7.20% 35,458,280
2021-01-22 2021-01-20 0.530 68,099,000 +300,000 7.20% 36,092,470
2021-01-21 2021-01-19 0.520 67,799,000 +10,000 7.16% 35,255,480
2021-01-20 2021-01-18 0.560 67,789,000 +20,000 7.16% 37,961,840
2021-01-19 2021-01-15 0.620 67,769,000 +6,000 7.16% 42,016,780
2021-01-18 2021-01-14 0.640 67,763,000 -29,000 7.16% 43,368,320
2021-01-15 2021-01-13 0.620 67,792,000 -40,000 7.16% 42,031,040
2021-01-14 2021-01-12 0.660 67,832,000 +14,000 7.17% 44,769,120
2021-01-13 2021-01-11 0.680 67,818,000 +130,000 7.17% 46,116,240
2021-01-12 2021-01-08 0.730 67,688,000 +283,000 7.15% 49,412,240
2021-01-11 2021-01-07 0.790 67,405,000 +24,000 7.12% 53,249,950
2021-01-08 2021-01-06 0.670 67,381,000 -81,000 7.12% 45,145,270
2021-01-07 2021-01-05 0.710 67,462,000 +50,000 7.13% 47,898,020
2021-01-06 2021-01-04 0.750 67,412,000 +47,000 7.12% 50,559,000
2021-01-05 2020-12-31 0.740 67,365,000 +157,000 7.12% 49,850,100
2021-01-04 2020-12-29 0.780 67,208,000 -63,000 7.10% 52,422,240
2020-12-30 2020-12-28 0.420 67,271,000 -19,000 7.11% 28,253,820
2020-12-14 2020-12-10 0.228 67,290,000 -10,000 7.11% 15,342,120
2020-12-07 2020-12-03 0.200 67,300,000 -261,000 7.11% 13,460,000
2020-12-01 2020-11-27 0.193 67,561,000 -40,000 7.14% 13,039,273
2020-11-11 2020-11-09 0.178 67,601,000 +38,000 7.14% 12,032,978
2020-11-05 2020-11-03 0.187 67,563,000 +50,000 7.14% 12,634,281
2020-09-04 2020-09-02 0.208 67,513,000 -3,000 7.13% 14,042,704
2020-08-18 2020-08-14 0.230 67,516,000 -1,000 7.13% 15,528,680
2020-06-26 2020-06-23 0.178 67,517,000 -21,000 7.13% 12,018,026
2020-06-10 2020-06-08 0.190 67,538,000 -15,000 7.14% 12,832,220
2020-05-19 2020-05-15 0.185 67,553,000 -10,000 7.14% 12,497,305
2020-03-11 2020-03-09 0.295 67,563,000 -20,000 7.14% 19,931,085
2020-03-10 2020-03-06 0.295 67,583,000 +6,000 7.14% 19,936,985
2020-02-21 2020-02-19 0.360 67,577,000 +10,000 7.14% 24,327,720
2020-02-17 2020-02-13 0.355 67,567,000 +20,000 7.14% 23,986,285
2020-01-20 2020-01-16 0.380 67,547,000 +3,000 7.14% 25,667,860
2020-01-07 2020-01-03 0.470 67,544,000 +3,000 7.14% 31,745,680
2019-12-23 2019-12-19 0.485 67,541,000 -50,000 7.14% 32,757,385
2019-12-20 2019-12-18 0.490 67,591,000 -7,000 7.14% 33,119,590
2019-12-19 2019-12-17 0.490 67,598,000 -97,000 7.14% 33,123,020
2019-12-17 2019-12-13 0.415 67,695,000 -7,000 7.15% 28,093,425
2019-12-13 2019-12-11 0.395 67,702,000 -1,000 7.15% 26,742,290
2019-12-12 2019-12-10 0.385 67,703,000 +102,000 7.15% 26,065,655
2019-11-26 2019-11-22 0.330 67,601,000 +2,000 7.14% 22,308,330
2019-11-08 2019-11-06 0.420 67,599,000 +6,000 7.14% 28,391,580
2019-11-06 2019-11-04 0.435 67,593,000 -15,000 7.14% 29,402,955
2019-10-23 2019-10-21 0.370 67,608,000 -11,000 7.14% 25,014,960
2019-10-04 2019-10-02 0.395 67,619,000 -238,000 7.14% 26,709,505
2019-09-27 2019-09-25 0.410 67,857,000 +196,000 7.17% 27,821,370
2019-09-26 2019-09-24 0.380 67,661,000 -58,000 7.15% 25,711,180
2019-09-25 2019-09-23 0.435 67,719,000 -106,000 7.15% 29,457,765
2019-09-23 2019-09-19 0.460 67,825,000 +2,000 7.17% 31,199,500
2019-09-20 2019-09-18 0.475 67,823,000 -12,000 7.17% 32,215,925
2019-09-18 2019-09-16 0.480 67,835,000 -222,000 7.17% 32,560,800
2019-09-17 2019-09-13 0.510 68,057,000 -144,000 7.19% 34,709,070
2019-09-16 2019-09-12 0.500 68,201,000 -22,000 7.21% 34,100,500
2019-09-09 2019-09-05 0.385 68,223,000 -48,000 7.21% 26,265,855
2019-08-29 2019-08-27 0.400 68,271,000 +550,000 7.21% 27,308,400
2019-08-27 2019-08-23 0.410 67,721,000 -1,000 7.16% 27,765,610
2019-08-06 2019-08-02 0.500 67,722,000 +1,000 7.16% 33,861,000
2019-07-30 2019-07-26 0.520 67,721,000 -5,000 7.16% 35,214,920
2019-07-26 2019-07-24 0.520 67,726,000 +10,000 7.16% 35,217,520
2019-07-25 2019-07-23 0.540 67,716,000 -2,000 7.15% 36,566,640
2019-07-19 2019-07-17 0.530 67,718,000 +100,000 7.15% 35,890,540
2019-07-15 2019-07-11 0.610 67,618,000 +5,000 7.14% 41,246,980
2019-07-09 2019-07-05 0.580 67,613,000 +10,000 7.14% 39,215,540
2019-07-04 2019-07-02 0.670 67,603,000 +2,000 7.14% 45,294,010
2019-06-27 2019-06-25 0.650 67,601,000 -4,000 7.14% 43,940,650
2019-06-26 2019-06-24 0.660 67,605,000 -59,000 7.14% 44,619,300
2019-06-25 2019-06-21 0.600 67,664,000 +160,000 7.15% 40,598,400
2019-06-20 2019-06-18 0.630 67,504,000 -20,000 7.13% 42,527,520
2019-06-18 2019-06-14 0.670 67,524,000 +50,000 7.13% 45,241,080
2019-06-17 2019-06-13 0.710 67,474,000 -10,000 7.13% 47,906,540
2019-06-12 2019-06-10 0.700 67,484,000 +60,000 7.13% 47,238,800
2019-06-11 2019-06-06 0.740 67,424,000 +70,000 7.12% 49,893,760
2019-06-03 2019-05-30 0.750 67,354,000 -11,000 7.12% 50,515,500
2019-05-31 2019-05-29 0.730 67,365,000 +11,000 7.12% 49,176,450
2019-05-27 2019-05-23 0.780 67,354,000 -195,000 7.12% 52,536,120
2019-05-24 2019-05-22 0.780 67,549,000 -79,000 7.14% 52,688,220
2019-05-23 2019-05-21 0.780 67,628,000 -73,000 7.15% 52,749,840
2019-05-22 2019-05-20 0.760 67,701,000 +168,000 7.15% 51,452,760
2019-05-21 2019-05-17 0.880 67,533,000 -41,000 7.14% 59,429,040
2019-05-20 2019-05-16 0.870 67,574,000 -13,000 7.14% 58,789,380
2019-05-17 2019-05-15 0.860 67,587,000 -36,000 7.14% 58,124,820
2019-05-16 2019-05-14 0.860 67,623,000 -87,000 7.14% 58,155,780
2019-05-15 2019-05-10 0.890 67,710,000 -98,000 7.15% 60,261,900
2019-05-14 2019-05-09 0.900 67,808,000 +363,000 7.16% 61,027,200
2019-05-10 2019-05-08 0.950 67,445,000 +7,000 7.13% 64,072,750
2019-05-09 2019-05-07 0.960 67,438,000 +1,105,000 7.13% 64,740,480
2019-05-08 2019-05-06 1.200 66,333,000 +195,000 7.01% 79,599,600
2019-05-07 2019-05-03 0.890 66,138,000 +47,000 6.99% 58,862,820
2019-05-06 2019-05-02 1.170 66,091,000 -160,000 6.98% 77,326,470
2019-05-03 2019-04-30 1.200 66,251,000 +472,000 7.00% 79,501,200
2019-05-02 2019-04-29 1.780 65,779,000 +8,000 6.95% 117,086,620
2019-04-15 2019-04-11 2.850 65,771,000 +5,000 6.95% 187,447,350
2019-04-11 2019-04-09 3.000 65,766,000 +14,000 6.95% 197,298,000
2019-04-09 2019-04-04 2.650 65,752,000 +21,000 6.95% 174,242,800
2019-04-08 2019-04-03 2.570 65,731,000 +17,000 6.94% 168,928,670
2019-04-03 2019-04-01 2.500 65,714,000 +1,000 6.94% 164,285,000
2019-04-02 2019-03-29 2.500 65,713,000 +10,000 6.94% 164,282,500
2019-02-18 2019-02-14 2.700 65,703,000 -23,000 6.94% 177,398,100
2019-01-10 2019-01-08 3.290 65,726,000 -66,000 6.94% 216,238,540
2018-12-27 2018-12-20 3.190 65,792,000 -1,000 6.95% 209,876,480
2018-12-11 2018-12-07 2.840 65,793,000 -2,000 6.95% 186,852,120
2018-11-29 2018-11-27 3.280 65,795,000 -18,000 6.95% 215,807,600
2018-11-06 2018-11-02 2.640 65,813,000 -11,000 6.95% 173,746,320
2018-10-31 2018-10-29 2.570 65,824,000 -1,000 6.95% 169,167,680
2018-10-24 2018-10-22 2.590 65,825,000 -1,000 6.95% 170,486,750
2018-09-10 2018-09-06 2.750 65,826,000 -1,000 6.95% 181,021,500
2018-09-03 2018-08-30 2.720 65,827,000 -3,000 6.95% 179,049,440
2018-08-14 2018-08-10 2.660 65,830,000 +3,000 6.96% 175,107,800
2018-07-09 2018-07-05 2.800 65,827,000 +24,000 6.95% 184,315,600
2018-06-13 2018-06-11 3.090 65,803,000 -12,000 6.95% 203,331,270
2018-06-08 2018-06-06 3.020 65,815,000 -12,000 6.95% 198,761,300
2018-06-05 2018-06-01 2.790 65,827,000 -19,000 6.95% 183,657,330
2018-06-04 2018-05-31 2.900 65,846,000 +11,000 6.96% 190,953,400
2018-05-18 2018-05-16 3.490 65,835,000 -29,000 6.96% 229,764,150
2018-05-16 2018-05-14 3.460 65,864,000 -172,000 6.96% 227,889,440
2018-05-08 2018-05-04 3.500 66,036,000 -12,000 6.98% 231,126,000
2018-05-07 2018-05-03 3.340 66,048,000 -1,000 6.98% 220,600,320
2018-04-25 2018-04-23 3.470 66,049,000 -2,000 6.98% 229,190,030
2018-04-24 2018-04-20 2.870 66,051,000 -12,000 6.98% 189,566,370
2018-04-18 2018-04-16 2.900 66,063,000 +12,000 6.98% 191,582,700
2018-04-16 2018-04-12 2.680 66,051,000 +10,000 6.98% 177,016,680
2018-04-04 2018-03-29 3.020 66,041,000 -8,000 6.98% 199,443,820
2018-03-29 2018-03-27 3.100 66,049,000 +21,000 6.98% 204,751,900
2018-03-28 2018-03-26 3.000 66,028,000 +3,000 6.98% 198,084,000
2018-03-27 2018-03-23 3.020 66,025,000 +3,000 6.98% 199,395,500
2018-03-22 2018-03-20 3.060 66,022,000 +15,000 6.98% 202,027,320
2018-03-16 2018-03-14 3.040 66,007,000 -1,000 6.97% 200,661,280
2018-03-13 2018-03-09 3.030 66,008,000 -2,000 6.97% 200,004,240
2018-03-09 2018-03-07 3.070 66,010,000 -5,000 6.97% 202,650,700
2018-03-06 2018-03-02 3.160 66,015,000 +1,000 6.97% 208,607,400
2018-02-23 2018-02-21 3.200 66,014,000 -10,000 6.97% 211,244,800
2018-02-20 2018-02-13 3.120 66,024,000 -4,000 6.98% 205,994,880
2018-02-14 2018-02-12 3.120 66,028,000 -10,000 6.98% 206,007,360
2018-02-13 2018-02-09 3.140 66,038,000 +1,000 6.98% 207,359,320
2018-02-09 2018-02-07 3.050 66,037,000 +10,000 6.98% 201,412,850
2018-01-26 2018-01-24 3.300 66,027,000 -1,000 6.98% 217,889,100
2018-01-19 2018-01-17 3.090 66,028,000 -10,000 6.98% 204,026,520
2018-01-17 2018-01-15 3.340 66,038,000 -10,000 6.98% 220,566,920
2018-01-16 2018-01-12 3.320 66,048,000 +10,000 6.98% 219,279,360
2018-01-05 2018-01-03 3.400 66,038,000 -10,000 6.98% 224,529,200
2018-01-04 2018-01-02 3.450 66,048,000 +171,000 6.98% 227,865,600
2018-01-02 2017-12-28 3.400 65,877,000 -1,000 6.96% 223,981,800
2017-12-15 2017-12-13 3.300 65,878,000 -1,000 6.96% 217,397,400
2017-12-12 2017-12-08 3.300 65,879,000 -1,000 6.96% 217,400,700
2017-12-11 2017-12-07 3.230 65,880,000 -2,000 6.96% 212,792,400
2017-11-29 2017-11-27 3.380 65,882,000 -1,000 6.96% 222,681,160
2017-11-28 2017-11-24 3.190 65,883,000 -2,000 6.96% 210,166,770
2017-11-27 2017-11-23 3.200 65,885,000 -3,000 6.96% 210,832,000
2017-11-23 2017-11-21 3.250 65,888,000 -26,000 6.96% 214,136,000
2017-11-20 2017-11-16 3.280 65,914,000 +10,000 6.96% 216,197,920
2017-11-09 2017-11-07 3.300 65,904,000 +1,000 6.96% 217,483,200
2017-11-07 2017-11-03 3.150 65,903,000 +2,000 6.96% 207,594,450
2017-11-06 2017-11-02 3.250 65,901,000 +30,000 6.96% 214,178,250
2017-11-01 2017-10-30 3.250 65,871,000 -1,000 6.96% 214,080,750
2017-10-30 2017-10-26 3.190 65,872,000 +1,000 6.96% 210,131,680
2017-10-16 2017-10-12 3.360 65,871,000 +1,000 6.96% 221,326,560
2017-10-13 2017-10-11 3.520 65,870,000 -1,000 6.96% 231,862,400
2017-10-11 2017-10-09 3.350 65,871,000 +2,000 6.96% 220,667,850
2017-10-10 2017-10-06 3.460 65,869,000 -8,000 6.96% 227,906,740
2017-10-09 2017-10-04 3.440 65,877,000 +10,000 6.96% 226,616,880
2017-10-03 2017-09-28 3.380 65,867,000 -52,000 6.96% 222,630,460
2017-09-29 2017-09-27 3.390 65,919,000 -10,000 6.96% 223,465,410
2017-09-28 2017-09-26 3.440 65,929,000 +10,000 6.97% 226,795,760
2017-09-27 2017-09-25 3.220 65,919,000 +2,000 6.96% 212,259,180
2017-09-26 2017-09-22 3.490 65,917,000 +4,000 6.96% 230,050,330
2017-09-22 2017-09-20 3.540 65,913,000 -20,000 6.96% 233,332,020
2017-09-21 2017-09-19 3.550 65,933,000 -10,000 6.97% 234,062,150
2017-09-18 2017-09-14 3.790 65,943,000 +20,000 6.97% 249,923,970
2017-09-15 2017-09-13 3.800 65,923,000 -19,000 6.97% 250,507,400
2017-09-12 2017-09-08 3.650 65,942,000 -2,000 6.97% 240,688,300
2017-09-08 2017-09-06 3.690 65,944,000 +245,000 6.97% 243,333,360
2017-09-07 2017-09-05 3.680 65,699,000 +56,000 6.94% 241,772,320
2017-09-06 2017-09-04 3.860 65,643,000 +54,000 6.94% 253,381,980
2017-09-05 2017-09-01 3.890 65,589,000 +38,000 6.93% 255,141,210
2017-08-31 2017-08-29 4.000 65,551,000 -2,000 6.93% 262,204,000
2017-08-29 2017-08-25 3.860 65,553,000 +21,000 6.93% 253,034,580
2017-08-24 2017-08-21 4.090 65,532,000 +27,000 6.92% 268,025,880
2017-08-14 2017-08-10 4.290 65,505,000 +26,000 6.92% 281,016,450
2017-08-11 2017-08-09 4.220 65,479,000 -4,000 6.92% 276,321,380
2017-08-10 2017-08-08 4.240 65,483,000 -2,000 6.92% 277,647,920
2017-08-09 2017-08-07 4.140 65,485,000 -1,000 6.92% 271,107,900
2017-08-04 2017-08-02 4.110 65,486,000 +12,000 6.92% 269,147,460
2017-08-03 2017-08-01 4.120 65,474,000 +3,000 6.92% 269,752,880
2017-07-31 2017-07-27 4.220 65,471,000 -2,000 6.92% 276,287,620
2017-07-26 2017-07-24 4.210 65,473,000 +2,000 6.92% 275,641,330
2017-07-24 2017-07-20 4.280 65,471,000 +1,000 6.92% 280,215,880
2017-07-17 2017-07-13 4.120 65,470,000 +12,000 6.92% 269,736,400
2017-07-12 2017-07-10 3.890 65,458,000 -41,000 6.92% 254,631,620
2017-07-07 2017-07-05 4.240 65,499,000 +20,000 6.92% 277,715,760
2017-07-04 2017-06-30 4.200 65,479,000 +90,000 6.92% 275,011,800
2017-06-30 2017-06-28 4.090 65,389,000 +52,000 6.91% 267,441,010
2017-06-27 2017-06-23 4.290 65,337,000 +20,000 6.90% 280,295,730
2017-06-13 2017-06-09 4.210 65,317,000 +23,000 6.90% 274,984,570
2017-06-07 2017-06-05 4.280 65,294,000 -17,000 6.90% 279,458,320
2017-05-24 2017-05-22 4.200 65,311,000 +10,000 6.90% 274,306,200
2017-05-23 2017-05-19 4.170 65,301,000 +23,000 6.90% 272,305,170
2017-05-22 2017-05-18 4.150 65,278,000 +10,000 6.90% 270,903,700
2017-05-18 2017-05-16 4.120 65,268,000 +10,000 6.90% 268,904,160
2017-05-17 2017-05-15 4.070 65,258,000 +10,000 6.89% 265,600,060
2017-05-09 2017-05-05 4.070 65,248,000 -10,000 6.89% 265,559,360
2017-05-05 2017-05-02 4.030 65,258,000 +1,521,000 6.89% 262,989,740
2017-05-04 2017-04-28 4.040 63,737,000 -10,000 6.73% 257,497,480
2017-04-25 2017-04-21 4.050 63,747,000 +11,000 6.74% 258,175,350
2017-04-24 2017-04-20 4.020 63,736,000 +31,000 6.73% 256,218,720
2017-04-21 2017-04-19 4.020 63,705,000 +45,000 6.73% 256,094,100
2017-04-20 2017-04-18 4.020 63,660,000 -17,000 6.73% 255,913,200
2017-04-18 2017-04-12 3.900 63,677,000 -3,000 6.73% 248,340,300
2017-04-07 2017-04-05 3.830 63,680,000 -1,000 6.73% 243,894,400
2017-04-05 2017-03-31 3.730 63,681,000 +5,000 6.73% 237,530,130
2017-04-03 2017-03-30 3.650 63,676,000 +5,000 6.73% 232,417,400
2017-03-27 2017-03-23 3.500 63,671,000 -5,000 6.73% 222,848,500
2017-01-24 2017-01-20 3.410 63,676,000 -8,000 6.73% 217,135,160
2017-01-20 2017-01-18 3.390 63,684,000 -5,000 6.73% 215,888,760
2017-01-16 2017-01-12 3.380 63,689,000 -1,000 6.73% 215,268,820
2016-12-19 2016-12-15 3.140 63,690,000 +5,000 6.73% 199,986,600
2016-12-09 2016-12-07 3.280 63,685,000 -23,000 6.73% 208,886,800
2016-11-18 2016-11-16 3.330 63,708,000 -38,000 6.73% 212,147,640
2016-11-17 2016-11-15 3.220 63,746,000 -5,000 6.74% 205,262,120
2016-11-16 2016-11-14 3.490 63,751,000 +31,000 6.74% 222,490,990
2016-11-15 2016-11-11 3.460 63,720,000 +7,000 6.73% 220,471,200
2016-11-14 2016-11-10 3.430 63,713,000 -6,795,000 6.73% 218,535,590
2016-11-10 2016-11-08 3.400 70,508,000 -3,900,000 7.45% 239,727,200
2016-11-07 2016-11-03 3.500 74,408,000 -5,500,000 7.86% 260,428,000
2016-10-25 2016-10-20 3.480 79,908,000 -90,000 8.44% 278,079,840
2016-10-24 2016-10-19 3.360 79,998,000 +5,000 8.45% 268,793,280
2016-09-06 2016-09-02 3.320 79,993,000 -20,000 8.45% 265,576,760
2016-08-30 2016-08-26 3.330 80,013,000 +800,000 8.45% 266,443,290
2016-08-17 2016-08-15 3.490 79,213,000 -8,000 8.37% 276,453,370
2016-08-16 2016-08-12 3.520 79,221,000 -140,000 8.37% 278,857,920
2016-08-15 2016-08-11 3.500 79,361,000 -33,000 8.38% 277,763,500
2016-07-28 2016-07-26 3.490 79,394,000 -281,000 8.39% 277,085,060
2016-07-14 2016-07-12 3.500 79,675,000 -2,000 8.42% 278,862,500
2016-07-11 2016-07-07 3.500 79,677,000 -145,000 8.42% 278,869,500
2016-07-07 2016-07-05 3.510 79,822,000 +68,000 8.43% 280,175,220
2016-07-06 2016-07-04 3.500 79,754,000 -2,506,000 8.43% 279,139,000
2016-06-27 2016-06-23 3.310 82,260,000 -600,000 8.69% 272,280,600
2016-06-22 2016-06-20 3.170 82,860,000 -45,000 8.75% 262,666,200
2016-06-16 2016-06-14 3.030 82,905,000 -500,000 8.76% 251,202,150
2016-06-10 2016-06-07 3.210 83,405,000 +20,000 8.81% 267,730,050
2016-06-07 2016-06-03 3.210 83,385,000 -1,500,000 8.81% 267,665,850
2016-06-03 2016-06-01 3.210 84,885,000 -450,000 8.97% 272,480,850
2016-06-02 2016-05-31 3.160 85,335,000 +60,000 9.02% 269,658,600
2016-06-01 2016-05-30 3.090 85,275,000 +20,000 9.01% 263,499,750
2016-05-30 2016-05-26 3.000 85,255,000 -1,000 9.01% 255,765,000
2016-05-27 2016-05-25 3.030 85,256,000 -2,000,000 9.01% 258,325,680
2016-05-25 2016-05-23 3.100 87,256,000 -5,000,000 9.22% 270,493,600
2016-05-20 2016-05-18 3.140 92,256,000 -33,095,000 9.75% 289,683,840
2016-05-19 2016-05-17 3.150 125,351,000 -5,992,000 13.24% 394,855,650
2016-05-17 2016-05-13 2.900 131,343,000 -6,326,000 13.88% 380,894,700
2016-05-16 2016-05-12 2.870 137,669,000 -1,391,000 14.55% 395,110,030
2016-05-13 2016-05-11 2.800 139,060,000 +655,000 14.69% 389,368,000
2016-05-12 2016-05-10 2.900 138,405,000 +12,000 14.62% 401,374,500
2016-05-11 2016-05-09 2.950 138,393,000 +1,000 14.62% 408,259,350
2016-05-10 2016-05-06 2.930 138,392,000 -32,000 14.62% 405,488,560
2016-05-09 2016-05-05 3.000 138,424,000 -70,000 14.63% 415,272,000
2016-05-04 2016-04-29 2.850 138,494,000 -7,000 14.63% 394,707,900
2016-05-03 2016-04-28 2.920 138,501,000 -4,000 14.63% 404,422,920
2016-04-29 2016-04-27 2.940 138,505,000 +10,000 14.63% 407,204,700
2016-04-28 2016-04-26 2.950 138,495,000 +29,000 14.63% 408,560,250
2016-04-27 2016-04-25 2.930 138,466,000 -74,000 14.63% 405,705,380
2016-04-26 2016-04-22 2.940 138,540,000 +43,000 14.64% 407,307,600
2016-04-25 2016-04-21 2.970 138,497,000 -1,161,000 14.63% 411,336,090
2016-04-22 2016-04-20 2.970 139,658,000 +17,000 14.76% 414,784,260
2016-04-21 2016-04-19 2.990 139,641,000 -54,000 14.75% 417,526,590
2016-04-18 2016-04-14 2.960 139,695,000 -36,000 14.76% 413,497,200
2016-04-15 2016-04-13 3.000 139,731,000 +1,000 14.76% 419,193,000
2016-04-14 2016-04-12 2.990 139,730,000 -25,000 14.76% 417,792,700
2016-04-13 2016-04-11 2.990 139,755,000 -33,000 14.77% 417,867,450
2016-04-12 2016-04-08 2.990 139,788,000 -25,000 14.77% 417,966,120
2016-04-11 2016-04-07 3.030 139,813,000 -40,000 14.77% 423,633,390
2016-04-08 2016-04-06 3.000 139,853,000 -73,000 14.78% 419,559,000
2016-04-07 2016-04-05 2.940 139,926,000 -3,000 14.78% 411,382,440
2016-04-06 2016-04-01 3.010 139,929,000 -12,000 14.78% 421,186,290
2016-04-01 2016-03-30 2.900 139,941,000 +8,000 14.79% 405,828,900
2016-03-30 2016-03-24 2.910 139,933,000 +2,000 14.78% 407,205,030
2016-03-29 2016-03-23 2.900 139,931,000 +1,000 14.78% 405,799,900
2016-03-24 2016-03-22 2.940 139,930,000 +28,000 14.78% 411,394,200
2016-03-22 2016-03-18 2.950 139,902,000 +47,000 14.78% 412,710,900
2016-03-21 2016-03-17 2.980 139,855,000 +55,000 14.78% 416,767,900
2016-03-18 2016-03-16 3.000 139,800,000 +10,000 14.77% 419,400,000
2016-03-17 2016-03-15 2.920 139,790,000 -4,000 14.77% 408,186,800
2016-03-16 2016-03-14 2.960 139,794,000 +5,000 14.77% 413,790,240
2016-03-15 2016-03-11 2.960 139,789,000 +5,001,000 14.77% 413,775,440
2016-03-11 2016-03-09 3.000 134,788,000 +2,000 14.24% 404,364,000
2016-03-09 2016-03-07 3.000 134,786,000 -1,000 14.24% 404,358,000
2016-03-08 2016-03-04 3.000 134,787,000 -10,000 14.24% 404,361,000
2016-03-07 2016-03-03 3.000 134,797,000 +1,000 14.24% 404,391,000
2016-03-04 2016-03-02 3.000 134,796,000 +13,000 14.24% 404,388,000
2016-02-29 2016-02-25 3.000 134,783,000 -2,000 14.24% 404,349,000
2016-02-26 2016-02-24 3.000 134,785,000 -2,000 14.24% 404,355,000
2016-02-25 2016-02-23 3.000 134,787,000 -2,000 14.24% 404,361,000
2016-02-18 2016-02-16 3.000 134,789,000 +2,000 14.24% 404,367,000
2016-02-17 2016-02-15 3.000 134,787,000 +2,000 14.24% 404,361,000
2016-02-15 2016-02-11 3.000 134,785,000 +6,000,000 14.24% 404,355,000
2016-01-27 2016-01-25 3.000 128,785,000 -371,000 13.61% 386,355,000
2016-01-11 2016-01-07 3.050 129,156,000 -6,000 13.65% 393,925,800
2016-01-08 2016-01-06 3.040 129,162,000 +5,000 13.65% 392,652,480
2016-01-05 2015-12-31 3.180 129,157,000 -9,000 13.65% 410,719,260
2016-01-04 2015-12-29 3.070 129,166,000 +3,000 13.65% 396,539,620
2015-12-30 2015-12-28 3.130 129,163,000 +2,000 13.65% 404,280,190
2015-12-29 2015-12-24 3.130 129,161,000 +5,000 13.65% 404,273,930
2015-12-21 2015-12-17 3.180 129,156,000 -1,000 13.65% 410,716,080
2015-12-16 2015-12-14 3.110 129,157,000 -8,000 13.65% 401,678,270
2015-12-15 2015-12-11 3.150 129,165,000 -1,000 13.65% 406,869,750
2015-12-14 2015-12-10 3.220 129,166,000 -750,000 13.65% 415,914,520
2015-12-08 2015-12-04 3.290 129,916,000 -1,000 13.73% 427,423,640
2015-12-07 2015-12-03 3.210 129,917,000 +4,000 13.73% 417,033,570
2015-12-04 2015-12-02 3.170 129,913,000 -20,000 13.73% 411,824,210
2015-12-03 2015-12-01 3.190 129,933,000 -39,000 13.73% 414,486,270
2015-12-02 2015-11-30 3.170 129,972,000 +2,000 13.73% 412,011,240
2015-12-01 2015-11-27 3.180 129,970,000 -1,000 13.73% 413,304,600
2015-11-30 2015-11-26 3.200 129,971,000 -2,000 13.73% 415,907,200
2015-11-27 2015-11-25 3.210 129,973,000 +5,000,000 13.73% 417,213,330
2015-11-24 2015-11-20 3.230 124,973,000 +2,000 13.20% 403,662,790
2015-11-23 2015-11-19 3.190 124,971,000 +2,000 13.20% 398,657,490
2015-11-20 2015-11-18 3.230 124,969,000 -1,000 13.20% 403,649,870
2015-11-19 2015-11-17 3.250 124,970,000 +84,000 13.20% 406,152,500
2015-11-18 2015-11-16 3.200 124,886,000 -298,429 13.19% 399,635,200
2015-11-17 2015-11-13 3.230 125,184,429 +8,000 13.23% 404,345,706
2015-11-16 2015-11-12 3.250 125,176,429 +77,000 13.23% 406,823,394
2015-11-13 2015-11-11 3.290 125,099,429 -643,000 13.22% 411,577,121
2015-11-12 2015-11-10 3.200 125,742,429 -701,000 13.29% 402,375,773
2015-11-11 2015-11-09 3.240 126,443,429 +6,000 13.36% 409,676,710
2015-11-10 2015-11-06 3.220 126,437,429 -114,000 13.36% 407,128,521
2015-11-09 2015-11-05 3.300 126,551,429 -174,000 13.37% 417,619,716
2015-11-06 2015-11-04 3.260 126,725,429 -264,000 13.39% 413,124,899
2015-11-05 2015-11-03 3.260 126,989,429 +4,000 13.42% 413,985,539
2015-11-04 2015-11-02 3.210 126,985,429 -29,000 13.42% 407,623,227
2015-11-03 2015-10-30 3.130 127,014,429 -73,000 13.42% 397,555,163
2015-11-02 2015-10-29 3.220 127,087,429 -539,000 13.43% 409,221,521
2015-10-30 2015-10-28 3.270 127,626,429 -65,000 13.48% 417,338,423
2015-10-29 2015-10-27 3.250 127,691,429 -36,000 13.49% 414,997,144
2015-10-28 2015-10-26 3.300 127,727,429 -2,000 13.50% 421,500,516
2015-10-27 2015-10-23 3.180 127,729,429 +4,000 13.50% 406,179,584
2015-10-26 2015-10-22 3.360 127,725,429 +3,000 13.49% 429,157,441
2015-10-23 2015-10-20 3.400 127,722,429 +28,000 13.49% 434,256,259
2015-10-22 2015-10-19 3.190 127,694,429 -15,000 13.49% 407,345,229
2015-10-20 2015-10-16 3.210 127,709,429 +64,000 13.49% 409,947,267
2015-10-19 2015-10-15 3.220 127,645,429 -152,000 13.49% 411,018,281
2015-10-16 2015-10-14 3.190 127,797,429 -8,000 13.50% 407,673,799
2015-10-15 2015-10-13 3.170 127,805,429 -443,000 13.50% 405,143,210
2015-10-14 2015-10-12 3.220 128,248,429 -287,000 13.55% 412,959,941
2015-10-13 2015-10-09 3.200 128,535,429 -925,000 13.58% 411,313,373
2015-10-12 2015-10-08 3.140 129,460,429 -1,153,000 13.68% 406,505,747
2015-10-09 2015-10-07 3.200 130,613,429 -1,009,000 13.80% 417,962,973
2015-10-08 2015-10-06 3.280 131,622,429 -989,000 13.91% 431,721,567
2015-10-07 2015-10-05 3.400 132,611,429 +35,000 14.01% 450,878,859
2015-10-06 2015-10-02 3.380 132,576,429 +121,000 14.01% 448,108,330
2015-10-05 2015-09-30 3.280 132,455,429 -5,000 13.99% 434,453,807
2015-10-02 2015-09-29 3.280 132,460,429 -113,000 14.00% 434,470,207
2015-09-30 2015-09-25 3.250 132,573,429 -19,000 14.01% 430,863,644
2015-09-29 2015-09-24 3.300 132,592,429 -53,000 14.01% 437,555,016
2015-09-25 2015-09-23 3.340 132,645,429 +3,000 14.01% 443,035,733
2015-09-23 2015-09-21 3.350 132,642,429 -16,000 14.01% 444,352,137
2015-09-22 2015-09-18 3.350 132,658,429 +7,000 14.02% 444,405,737
2015-09-21 2015-09-17 3.350 132,651,429 +502,000 14.02% 444,382,287
2015-09-18 2015-09-16 3.360 132,149,429 +37,000 13.96% 444,022,081
2015-09-17 2015-09-15 3.280 132,112,429 -6,000 13.96% 433,328,767
2015-09-16 2015-09-14 3.370 132,118,429 -21,000 13.96% 445,239,106
2015-09-11 2015-09-09 3.280 132,139,429 +1,000 13.96% 433,417,327
2015-09-10 2015-09-08 3.240 132,138,429 +103,000 13.96% 428,128,510
2015-09-09 2015-09-07 3.180 132,035,429 +65,000 13.95% 419,872,664
2015-09-08 2015-09-04 3.220 131,970,429 +41,000 13.94% 424,944,781
2015-09-07 2015-09-02 3.220 131,929,429 -79,000 13.94% 424,812,761
2015-09-04 2015-09-01 3.390 132,008,429 -7,000 13.95% 447,508,574
2015-09-02 2015-08-31 3.300 132,015,429 -60,000 13.95% 435,650,916
2015-09-01 2015-08-28 3.510 132,075,429 +49,000 13.95% 463,584,756
2015-08-31 2015-08-27 3.500 132,026,429 +64,000 13.95% 462,092,502
2015-08-28 2015-08-26 3.460 131,962,429 -50,000 13.94% 456,590,004
2015-08-27 2015-08-25 3.370 132,012,429 +88,100 13.95% 444,881,886
2015-08-26 2015-08-24 3.540 131,924,329 -62,000 13.94% 467,012,125
2015-08-25 2015-08-21 3.620 131,986,329 -1,219,000 13.95% 477,790,511
2015-08-24 2015-08-20 3.950 133,205,329 -937,000 14.07% 526,161,050
2015-08-21 2015-08-19 3.770 134,142,329 -439,000 14.17% 505,716,580
2015-08-20 2015-08-18 3.780 134,581,329 -170,000 14.22% 508,717,424
2015-08-19 2015-08-17 3.570 134,751,329 -17,000 14.24% 481,062,245
2015-08-18 2015-08-14 3.470 134,768,329 -3,000 14.24% 467,646,102
2015-08-17 2015-08-13 3.400 134,771,329 -19,000 14.24% 458,222,519
2015-08-14 2015-08-12 3.400 134,790,329 +5,000 14.24% 458,287,119
2015-08-13 2015-08-11 3.600 134,785,329 +19,000 12.54% 485,227,184
2015-08-12 2015-08-10 3.600 134,766,329 -38,000 12.54% 485,158,784
2015-08-11 2015-08-07 3.600 134,804,329 -48,000 12.55% 485,295,584
2015-08-10 2015-08-06 3.480 134,852,329 -27,000 12.55% 469,286,105
2015-08-07 2015-08-05 3.470 134,879,329 -40,000 12.55% 468,031,272
2015-08-06 2015-08-04 3.280 134,919,329 +3,000 12.56% 442,535,399
2015-08-05 2015-08-03 3.240 134,916,329 +96,000 12.56% 437,128,906
2015-08-04 2015-07-31 3.480 134,820,329 +24,000 12.55% 469,174,745
2015-08-03 2015-07-30 3.420 134,796,329 +12,000 12.55% 461,003,445
2015-07-31 2015-07-29 3.310 134,784,329 +20,000 12.54% 446,136,129
2015-07-30 2015-07-28 3.400 134,764,329 -22,000 12.54% 458,198,719
2015-07-29 2015-07-27 3.250 134,786,329 -30,000 12.54% 438,055,569
2015-07-28 2015-07-24 3.640 134,816,329 +19,000 12.55% 490,731,438
2015-07-27 2015-07-23 3.770 134,797,329 -6,000 12.55% 508,185,930
2015-07-24 2015-07-22 3.680 134,803,329 -56,000 12.55% 496,076,251
2015-07-23 2015-07-21 3.770 134,859,329 -33,000 12.55% 508,419,670
2015-07-22 2015-07-20 3.660 134,892,329 +54,000 12.55% 493,705,924
2015-07-21 2015-07-17 3.550 134,838,329 +66,000 12.55% 478,676,068
2015-07-20 2015-07-16 3.440 134,772,329 +76,000 12.54% 463,616,812
2015-07-17 2015-07-15 3.460 134,696,329 +38,100 12.54% 466,049,298
2015-07-16 2015-07-14 3.600 134,658,229 -30,000 12.53% 484,769,624
2015-07-15 2015-07-13 3.770 134,688,229 +6,900 12.54% 507,774,623
2015-07-14 2015-07-10 3.500 134,681,329 +43,000 12.53% 471,384,652
2015-07-13 2015-07-09 3.410 134,638,329 -316,200 12.53% 459,116,702
2015-07-10 2015-07-08 3.020 134,954,529 +96,000 12.56% 407,562,678
2015-07-09 2015-07-07 3.060 134,858,529 +59,000 12.55% 412,667,099
2015-07-08 2015-07-06 3.450 134,799,529 +70,000 12.55% 465,058,375
2015-07-07 2015-07-03 4.050 134,729,529 +49,000 12.54% 545,654,592
2015-07-06 2015-07-02 4.240 134,680,529 -76,000 12.53% 571,045,443
2015-07-03 2015-06-30 4.370 134,756,529 +21,989,000 12.54% 588,886,032
2015-07-02 2015-06-29 4.150 112,767,529 -127,000 10.50% 467,985,245
2015-06-30 2015-06-26 4.440 112,894,529 -68,000 10.51% 501,251,709
2015-06-29 2015-06-25 4.500 112,962,529 +60,000 10.51% 508,331,380
2015-06-26 2015-06-24 4.480 112,902,529 +29,000 10.51% 505,803,330
2015-06-25 2015-06-23 4.510 112,873,529 +17,000 10.51% 509,059,616
2015-06-24 2015-06-22 4.550 112,856,529 +43,000 10.50% 513,497,207
2015-06-23 2015-06-19 4.640 112,813,529 -340,559 10.50% 523,454,775
2015-06-22 2015-06-18 4.490 113,154,088 +28,000 10.53% 508,061,855
2015-06-19 2015-06-17 4.500 113,126,088 +66,000 10.53% 509,067,396
2015-06-18 2015-06-16 4.510 113,060,088 -35,000 10.52% 509,900,997
2015-06-17 2015-06-15 4.800 113,095,088 -37,000 10.53% 542,856,422
2015-06-16 2015-06-12 4.480 113,132,088 +69,000 10.53% 506,831,754
2015-06-15 2015-06-11 4.480 113,063,088 +191,000 10.52% 506,522,634
2015-06-12 2015-06-10 4.640 112,872,088 +28,000 10.50% 523,726,488
2015-06-11 2015-06-09 4.420 112,844,088 -550,000 10.50% 498,770,869
2015-06-10 2015-06-08 4.740 113,394,088 +112,000 10.55% 537,487,977
2015-06-09 2015-06-05 5.170 113,282,088 -76,000 10.54% 585,668,395
2015-06-08 2015-06-04 4.780 113,358,088 -176,912 10.55% 541,851,661
2015-06-05 2015-06-03 4.330 113,535,000 -35,000 10.57% 491,606,550
2015-06-04 2015-06-02 4.420 113,570,000 +567,000 10.57% 501,979,400
2015-06-03 2015-06-01 4.410 113,003,000 -4,000 10.52% 498,343,230
2015-06-02 2015-05-29 4.440 113,007,000 +383,000 10.52% 501,751,080
2015-06-01 2015-05-28 4.490 112,624,000 -49,000 10.48% 505,681,760
2015-05-29 2015-05-27 4.540 112,673,000 -522,000 10.49% 511,535,420
2015-05-28 2015-05-26 4.600 113,195,000 -157,000 10.53% 520,697,000
2015-05-26 2015-05-21 4.470 113,352,000 -41,000 10.55% 506,683,440
2015-05-22 2015-05-20 4.520 113,393,000 -1,937,000 10.55% 512,536,360
2015-05-21 2015-05-19 4.320 115,330,000 -2,126,500 10.73% 498,225,600
2015-05-20 2015-05-18 4.690 117,456,500 -5,856,000 10.93% 550,870,985
2015-05-15 2015-05-13 5.850 123,312,500 -9,500,000 11.48% 721,378,125
2015-04-21 2015-04-17 5.850 132,812,500 +41,000 12.36% 776,953,125
2015-04-20 2015-04-16 3.400 132,771,500 -1,000 12.36% 451,423,100
2015-04-17 2015-04-15 3.330 132,772,500 -59,000 12.36% 442,132,425
2015-04-16 2015-04-14 3.300 132,831,500 +114,500 12.36% 438,343,950
2015-04-15 2015-04-13 3.400 132,717,000 -567,000 12.35% 451,237,800
2015-04-14 2015-04-10 3.300 133,284,000 +123,000 12.40% 439,837,200
2015-04-13 2015-04-09 3.400 133,161,000 +42,000 12.39% 452,747,400
2015-04-10 2015-04-08 3.400 133,119,000 +169,000 12.39% 452,604,600
2015-04-09 2015-04-02 3.400 132,950,000 -114,000 12.37% 452,030,000
2015-04-08 2015-04-01 3.390 133,064,000 +78,000 12.38% 451,086,960
2015-04-02 2015-03-31 3.380 132,986,000 +13,000 12.38% 449,492,680
2015-04-01 2015-03-30 3.360 132,973,000 -1,000 12.38% 446,789,280
2015-03-31 2015-03-27 3.330 132,974,000 -35,000 12.38% 442,803,420
2015-03-27 2015-03-25 3.380 133,009,000 -113,000 12.38% 449,570,420
2015-03-26 2015-03-24 3.420 133,122,000 -36,000 12.39% 455,277,240
2015-03-25 2015-03-23 3.420 133,158,000 -58,000 12.39% 455,400,360
2015-03-24 2015-03-20 3.400 133,216,000 -55,000 12.40% 452,934,400
2015-03-23 2015-03-19 3.370 133,271,000 -5,000 12.40% 449,123,270
2015-03-18 2015-03-16 3.380 133,276,000 +5,000 12.40% 450,472,880
2015-03-17 2015-03-13 3.320 133,271,000 -33,000 12.40% 442,459,720
2015-03-16 2015-03-12 3.420 133,304,000 +43,297,000 12.41% 455,899,680
2015-03-13 2015-03-11 3.380 90,007,000 +1,000 8.38% 304,223,660
2015-03-11 2015-03-09 3.420 90,006,000 -1,000 8.38% 307,820,520
2015-03-10 2015-03-06 3.320 90,007,000 +1,000 8.38% 298,823,240
2015-03-09 2015-03-05 3.360 90,006,000 +1,000 8.38% 302,420,160
2015-03-04 2015-03-02 3.370 90,005,000 -80,000 8.38% 303,316,850
2015-03-03 2015-02-27 3.330 90,085,000 -92,000 8.38% 299,983,050
2015-02-25 2015-02-23 3.380 90,177,000 -36,000 8.39% 304,798,260
2015-02-24 2015-02-18 3.380 90,213,000 -127,000 8.40% 304,919,940
2015-02-23 2015-02-16 3.400 90,340,000 -256,000 8.41% 307,156,000
2015-02-16 2015-02-12 3.390 90,596,000 -65,000 8.43% 307,120,440
2015-02-13 2015-02-11 3.390 90,661,000 -62,000 8.44% 307,340,790
2015-02-09 2015-02-05 3.410 90,723,000 +2,000 8.44% 309,365,430
2015-01-28 2015-01-26 3.410 90,721,000 -7,000 8.44% 309,358,610
2015-01-27 2015-01-23 3.420 90,728,000 -146,000 8.44% 310,289,760
2015-01-26 2015-01-22 3.410 90,874,000 -25,000 8.46% 309,880,340
2015-01-21 2015-01-19 3.360 90,899,000 -30,000 8.46% 305,420,640
2015-01-20 2015-01-16 3.380 90,929,000 -44,000 8.46% 307,340,020
2015-01-19 2015-01-15 3.420 90,973,000 -82,000 8.47% 311,127,660
2015-01-14 2015-01-12 3.450 91,055,000 -30,000 8.47% 314,139,750
2015-01-13 2015-01-09 3.440 91,085,000 -149,000 8.48% 313,332,400
2015-01-09 2015-01-07 3.450 91,234,000 -100,000 8.49% 314,757,300
2015-01-07 2015-01-05 3.480 91,334,000 -46,000 8.50% 317,842,320
2015-01-06 2015-01-02 3.490 91,380,000 -70,000 8.50% 318,916,200
2015-01-05 2014-12-31 3.500 91,450,000 -194,000 8.51% 320,075,000
2015-01-02 2014-12-29 3.500 91,644,000 -10,000 8.53% 320,754,000
2014-12-30 2014-12-24 3.500 91,654,000 -149,000 8.53% 320,789,000
2014-12-29 2014-12-22 3.450 91,803,000 -170,000 8.54% 316,720,350
2014-12-23 2014-12-19 3.480 91,973,000 -70,000 8.56% 320,066,040
2014-12-22 2014-12-18 3.500 92,043,000 -91,000 8.57% 322,150,500
2014-12-19 2014-12-17 3.470 92,134,000 +9,702,000 8.57% 319,704,980
2014-12-17 2014-12-15 3.490 82,432,000 -11,000 7.67% 287,687,680
2014-12-16 2014-12-12 3.510 82,443,000 -89,000 7.67% 289,374,930
2014-11-24 2014-11-20 3.480 82,532,000 -1,000 7.68% 287,211,360
2014-11-20 2014-11-18 3.500 82,533,000 -1,000 7.68% 288,865,500
2014-11-19 2014-11-17 3.600 82,534,000 -4,000 7.68% 297,122,400
2014-11-12 2014-11-10 3.590 82,538,000 -31,000 7.68% 296,311,420
2014-11-11 2014-11-07 3.530 82,569,000 +21,681,000 7.68% 291,468,570
2014-11-05 2014-11-03 3.450 60,888,000 -1,000 5.67% 210,063,600
2014-10-29 2014-10-27 3.430 60,889,000 -2,000 5.67% 208,849,270
2014-10-28 2014-10-24 3.450 60,891,000 -1,000 5.67% 210,073,950
2014-10-24 2014-10-22 3.460 60,892,000 -1,000 5.67% 210,686,320
2014-10-22 2014-10-20 3.550 60,893,000 -2,000 5.67% 216,170,150
2014-10-21 2014-10-17 3.480 60,895,000 -1,000 5.67% 211,914,600
2014-10-16 2014-10-14 3.490 60,896,000 -3,000 5.67% 212,527,040
2014-10-15 2014-10-13 3.500 60,899,000 -1,000 5.67% 213,146,500
2014-10-14 2014-10-10 3.450 60,900,000 -1,000 5.67% 210,105,000
2014-10-13 2014-10-09 3.530 60,901,000 -1,000 5.67% 214,980,530
2014-10-10 2014-10-08 3.490 60,902,000 -1,000 5.67% 212,547,980
2014-10-09 2014-10-07 3.500 60,903,000 -1,000 5.67% 213,160,500
2014-10-08 2014-10-06 3.500 60,904,000 -1,000 5.67% 213,164,000
2014-10-06 2014-09-30 3.450 60,905,000 -5,000 5.67% 210,122,250
2014-10-03 2014-09-29 3.470 60,910,000 -7,000 5.67% 211,357,700
2014-09-30 2014-09-26 3.500 60,917,000 -1,000 5.67% 213,209,500
2014-09-29 2014-09-25 3.500 60,918,000 -1,000 5.67% 213,213,000
2014-09-26 2014-09-24 3.500 60,919,000 -81,000 5.67% 213,216,500
2014-09-25 2014-09-23 3.500 61,000,000 -1,000 5.68% 213,500,000
2014-09-23 2014-09-19 3.420 61,001,000 -27,000 5.68% 208,623,420
2014-09-22 2014-09-18 3.570 61,028,000 +13,000 5.68% 217,869,960
2014-09-19 2014-09-17 3.550 61,015,000 +13,000 5.68% 216,603,250
2014-09-18 2014-09-16 3.570 61,002,000 +13,000 5.68% 217,777,140
2014-09-17 2014-09-15 3.550 60,989,000 +13,000 5.68% 216,510,950
2014-09-15 2014-09-11 3.580 60,976,000 +1,000 5.67% 218,294,080
2014-09-12 2014-09-10 3.570 60,975,000 -1,000 5.67% 217,680,750
2014-09-11 2014-09-08 3.570 60,976,000 +1,000 5.67% 217,684,320
2014-09-03 2014-09-01 3.580 60,975,000 +2,000 5.67% 218,290,500
2014-09-02 2014-08-29 3.590 60,973,000 -2,000 5.67% 218,893,070
2014-08-29 2014-08-27 3.560 60,975,000 +1,000 5.67% 217,071,000
2014-08-27 2014-08-25 3.560 60,974,000 -2,000 5.67% 217,067,440
2014-08-26 2014-08-22 3.570 60,976,000 +1,000 5.67% 217,684,320
2014-08-25 2014-08-21 3.590 60,975,000 -1,000 5.67% 218,900,250
2014-08-20 2014-08-18 3.570 60,976,000 -5,000 5.67% 217,684,320
2014-08-19 2014-08-15 3.560 60,981,000 +24,000 5.68% 217,092,360
2014-08-18 2014-08-14 3.590 60,957,000 +5,000 5.67% 218,835,630
2014-08-15 2014-08-13 3.560 60,952,000 +80,000 5.67% 216,989,120
2014-08-14 2014-08-12 3.570 60,872,000 5.67% 217,313,040

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