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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 1,496,000 +0 0.87% 1,406,240
2025-10-13 2025-10-09 0.940 1,496,000 +0 0.87% 1,406,240
2025-10-10 2025-10-08 0.940 1,496,000 +0 0.87% 1,406,240
2025-10-09 2025-10-06 0.940 1,496,000 +0 0.87% 1,406,240
2025-10-08 2025-10-03 0.940 1,496,000 +0 0.87% 1,406,240
2025-10-06 2025-10-02 0.940 1,496,000 +0 0.87% 1,406,240
2025-10-03 2025-09-30 0.940 1,496,000 +0 0.87% 1,406,240
2025-10-02 2025-09-29 0.940 1,496,000 +0 0.87% 1,406,240
2025-09-30 2025-09-26 0.940 1,496,000 +0 0.87% 1,406,240
2025-09-29 2025-09-25 0.940 1,496,000 +0 0.87% 1,406,240
2025-09-26 2025-09-24 0.930 1,496,000 +0 0.87% 1,391,280
2025-09-25 2025-09-23 0.890 1,496,000 +0 0.87% 1,331,440
2025-09-24 2025-09-22 0.890 1,496,000 +0 0.87% 1,331,440
2025-09-23 2025-09-19 0.890 1,496,000 +0 0.87% 1,331,440
2025-09-22 2025-09-18 0.890 1,496,000 +0 0.87% 1,331,440
2025-09-19 2025-09-17 0.900 1,496,000 +0 0.87% 1,346,400
2025-09-18 2025-09-16 0.900 1,496,000 -18,000 0.87% 1,346,400
2025-09-02 2025-08-29 1.190 1,514,000 -9,000 0.88% 1,801,660
2025-08-18 2025-08-14 0.940 1,523,000 +33,000 0.88% 1,431,620
2025-08-15 2025-08-13 0.920 1,490,000 +4,000 0.86% 1,370,800
2025-07-31 2025-07-29 0.780 1,486,000 -1,000 0.86% 1,159,080
2025-07-24 2025-07-22 0.740 1,487,000 -27,000 0.86% 1,100,380
2025-07-09 2025-07-07 0.740 1,514,000 +28,000 0.88% 1,120,360
2025-03-31 2025-03-27 0.700 1,486,000 -1,000 0.86% 1,040,200
2025-03-10 2025-03-06 0.670 1,487,000 -6,000 0.86% 996,290
2025-02-12 2025-02-10 0.740 1,493,000 +6,000 0.86% 1,104,820
2024-12-11 2024-12-09 0.760 1,487,000 +6,000 0.86% 1,130,120
2024-06-07 2024-06-05 1.080 1,481,000 -30,000 0.86% 1,599,480
2023-10-11 2023-10-09 1.350 1,511,000 -9,000 0.88% 2,039,850
2023-09-14 2023-09-12 1.210 1,520,000 -39,000 0.88% 1,839,200
2023-09-12 2023-09-07 1.220 1,559,000 -11,000 0.90% 1,901,980
2023-05-08 2023-05-04 1.220 1,570,000 -10,000 0.91% 1,915,400
2023-04-27 2023-04-25 1.260 1,580,000 -30,000 0.92% 1,990,800
2023-04-21 2023-04-19 1.280 1,610,000 -30,000 0.93% 2,060,800
2023-04-19 2023-04-17 1.300 1,640,000 -7,000 0.95% 2,132,000
2023-03-23 2023-03-21 1.350 1,647,000 -20,000 0.95% 2,223,450
2023-03-09 2023-03-07 1.150 1,667,000 -50,000 0.97% 1,917,050
2023-02-17 2023-02-15 1.200 1,717,000 -56,000 0.99% 2,060,400
2023-02-09 2023-02-07 1.270 1,773,000 +2,000 1.03% 2,251,710
2022-10-05 2022-09-30 1.200 1,771,000 +737,000 1.03% 2,125,200
2022-08-23 2022-08-19 1.250 1,034,000 -100,000 0.60% 1,292,500
2022-08-19 2022-08-17 1.280 1,134,000 -2,000 0.66% 1,451,520
2022-08-15 2022-08-11 1.230 1,136,000 -2,000 0.66% 1,397,280
2022-08-11 2022-08-09 1.210 1,138,000 +14,000 0.66% 1,376,980
2022-07-26 2022-07-22 1.230 1,124,000 -110,000 0.65% 1,382,520
2022-07-12 2022-07-08 1.220 1,234,000 -20,000 0.71% 1,505,480
2022-07-07 2022-07-05 1.320 1,254,000 +20,000 0.73% 1,655,280
2022-04-19 2022-04-13 1.500 1,234,000 -4,000 0.71% 1,851,000
2022-03-23 2022-03-21 1.460 1,238,000 +1,000 0.72% 1,807,480
2022-03-11 2022-03-09 1.560 1,237,000 +4,000 0.72% 1,929,720
2022-03-02 2022-02-28 1.530 1,233,000 +1,000 0.71% 1,886,490
2022-02-24 2022-02-22 1.740 1,232,000 -4,000 0.71% 2,143,680
2022-02-15 2022-02-11 1.720 1,236,000 -3,000 0.72% 2,125,920
2022-01-17 2022-01-13 1.880 1,239,000 -5,000 0.72% 2,329,320
2022-01-12 2022-01-10 1.860 1,244,000 -2,000 0.72% 2,313,840
2022-01-10 2022-01-06 1.910 1,246,000 -30,000 0.72% 2,379,860
2022-01-06 2022-01-04 1.910 1,276,000 +84,000 0.74% 2,437,160
2022-01-04 2021-12-31 1.850 1,192,000 +10,000 0.69% 2,205,200
2022-01-03 2021-12-29 1.790 1,182,000 +39,000 0.68% 2,115,780
2021-12-30 2021-12-28 1.530 1,143,000 +73,000 0.66% 1,748,790
2021-12-29 2021-12-24 1.530 1,070,000 +26,000 0.62% 1,637,100
2021-12-28 2021-12-22 1.630 1,044,000 +15,000 0.60% 1,701,720
2021-12-23 2021-12-21 1.600 1,029,000 -3,000 0.60% 1,646,400
2021-12-15 2021-12-13 1.700 1,032,000 +4,000 0.60% 1,754,400
2021-12-13 2021-12-09 1.790 1,028,000 +26,000 0.60% 1,840,120
2021-12-08 2021-12-06 1.840 1,002,000 -10,000 0.58% 1,843,680
2021-12-06 2021-12-02 1.840 1,012,000 -11,000 0.59% 1,862,080
2021-12-01 2021-11-29 1.890 1,023,000 +3,000 0.59% 1,933,470
2021-11-30 2021-11-26 1.750 1,020,000 -4,000 0.59% 1,785,000
2021-11-26 2021-11-24 1.820 1,024,000 +9,000 0.59% 1,863,680
2021-11-25 2021-11-23 1.830 1,015,000 -20,000 0.59% 1,857,450
2021-11-24 2021-11-22 1.790 1,035,000 +60,000 0.60% 1,852,650
2021-11-23 2021-11-19 1.620 975,000 -500,000 0.56% 1,579,500
2021-11-18 2021-11-16 1.710 1,475,000 -21,000 0.85% 2,522,250
2021-11-17 2021-11-15 1.710 1,496,000 +26,000 0.87% 2,558,160
2021-11-16 2021-11-12 1.700 1,470,000 +10,000 0.85% 2,499,000
2021-11-11 2021-11-09 1.700 1,460,000 -74,000 0.85% 2,482,000
2021-11-09 2021-11-05 1.880 1,534,000 -28,000 0.89% 2,883,920
2021-11-05 2021-11-03 1.820 1,562,000 -41,000 0.90% 2,842,840
2021-11-01 2021-10-28 1.700 1,603,000 -44,000 0.93% 2,725,100
2021-10-28 2021-10-26 1.800 1,647,000 +12,000 0.95% 2,964,600
2021-10-26 2021-10-22 1.700 1,635,000 +2,000 0.95% 2,779,500
2021-10-25 2021-10-21 1.700 1,633,000 +10,000 0.95% 2,776,100
2021-10-22 2021-10-20 1.780 1,623,000 +10,000 0.94% 2,888,940
2021-10-21 2021-10-19 1.780 1,613,000 -232,000 0.93% 2,871,140
2021-10-20 2021-10-18 1.580 1,845,000 -77,000 1.07% 2,915,100
2021-10-19 2021-10-15 1.650 1,922,000 +10,000 1.11% 3,171,300
2021-10-18 2021-10-12 1.740 1,912,000 -100,000 1.11% 3,326,880
2021-10-15 2021-10-11 1.790 2,012,000 +121,000 1.17% 3,601,480
2021-09-28 2021-09-24 2.000 1,891,000 +64,000 1.10% 3,782,000
2021-09-27 2021-09-23 1.810 1,827,000 -38,000 1.06% 3,306,870
2021-09-24 2021-09-21 1.660 1,865,000 -84,000 1.08% 3,095,900
2021-09-21 2021-09-17 1.500 1,949,000 -10,000 1.13% 2,923,500
2021-09-17 2021-09-15 1.500 1,959,000 -1,000 1.13% 2,938,500
2021-09-16 2021-09-14 1.600 1,960,000 +73,000 1.14% 3,136,000
2021-09-14 2021-09-10 1.520 1,887,000 +10,000 1.09% 2,868,240
2021-09-13 2021-09-09 1.600 1,877,000 +80,000 1.09% 3,003,200
2021-09-10 2021-09-08 1.290 1,797,000 -42,000 1.04% 2,318,130
2021-09-09 2021-09-07 1.290 1,839,000 +4,000 1.07% 2,372,310
2021-09-08 2021-09-06 1.260 1,835,000 -40,000 1.06% 2,312,100
2021-09-07 2021-09-03 1.340 1,875,000 +2,000 1.09% 2,512,500
2021-09-06 2021-09-02 1.440 1,873,000 -26,000 1.09% 2,697,120
2021-09-03 2021-09-01 1.440 1,899,000 +9,000 1.10% 2,734,560
2021-09-02 2021-08-31 1.500 1,890,000 -94,000 1.10% 2,835,000
2021-09-01 2021-08-30 1.410 1,984,000 -32,000 1.15% 2,797,440
2021-08-31 2021-08-27 1.650 2,016,000 +87,000 1.17% 3,326,400
2021-08-30 2021-08-26 1.500 1,929,000 +139,000 1.12% 2,893,500
2021-08-27 2021-08-25 1.730 1,790,000 +38,000 1.04% 3,096,700
2021-08-13 2021-08-11 0.700 1,752,000 +9,000 1.02% 1,226,400
2021-08-05 2021-08-03 0.700 1,743,000 +100,000 1.01% 1,220,100
2021-07-20 2021-07-16 0.800 1,643,000 +13,000 0.95% 1,314,400
2021-07-09 2021-07-07 0.700 1,630,000 +5,000 0.94% 1,141,000
2021-04-13 2021-04-09 0.800 1,625,000 +3,000 0.94% 1,300,000
2020-12-01 2020-11-27 1.180 1,622,000 -26,000 0.94% 1,913,960
2020-11-26 2020-11-24 1.050 1,648,000 +12,000 0.95% 1,730,400
2020-11-20 2020-11-18 1.080 1,636,000 -10,000 0.95% 1,766,880
2020-11-17 2020-11-13 1.150 1,646,000 -2,000 0.95% 1,892,900
2020-11-04 2020-11-02 0.900 1,648,000 -3,000 0.95% 1,483,200
2020-10-28 2020-10-23 0.820 1,651,000 -3,000 0.96% 1,353,820
2020-10-14 2020-10-09 1.000 1,654,000 +21,000 0.96% 1,654,000
2020-10-09 2020-10-07 1.000 1,633,000 -18,000 0.95% 1,633,000
2020-09-21 2020-09-17 0.790 1,651,000 +50,000 0.96% 1,304,290
2020-09-04 2020-09-02 1.000 1,601,000 -8,000 0.93% 1,601,000
2020-09-02 2020-08-31 1.180 1,609,000 -51,000 0.93% 1,898,620
2020-08-27 2020-08-25 0.800 1,660,000 -1,000 0.96% 1,328,000
2020-08-10 2020-08-06 0.920 1,661,000 -1,000 0.96% 1,528,120
2020-06-12 2020-06-10 0.820 1,662,000 +3,000 0.96% 1,362,840
2020-06-10 2020-06-08 0.800 1,659,000 -3,000 0.96% 1,327,200
2020-06-08 2020-06-04 0.920 1,662,000 +8,000 0.96% 1,529,040
2020-04-29 2020-04-27 0.940 1,654,000 +10,000 0.96% 1,554,760
2020-04-27 2020-04-23 1.000 1,644,000 +36,000 0.95% 1,644,000
2020-04-24 2020-04-22 1.030 1,608,000 +1,000 0.93% 1,656,240
2020-04-17 2020-04-15 1.110 1,607,000 +50,000 0.93% 1,783,770
2020-03-31 2020-03-27 1.360 1,557,000 -18,000 0.90% 2,117,520
2020-03-27 2020-03-25 1.350 1,575,000 +20,000 0.91% 2,126,250
2020-01-23 2020-01-21 1.100 1,555,000 +10,000 0.90% 1,710,500
2020-01-20 2020-01-16 1.100 1,545,000 -6,000 0.90% 1,699,500
2020-01-16 2020-01-14 1.060 1,551,000 -2,000 0.90% 1,644,060
2020-01-02 2019-12-27 0.950 1,553,000 +11,000 0.90% 1,475,350
2019-12-09 2019-12-05 1.020 1,542,000 -10,000 0.89% 1,572,840
2019-11-22 2019-11-20 1.260 1,552,000 +10,000 0.90% 1,955,520
2019-11-19 2019-11-15 1.310 1,542,000 -63,000 0.89% 2,020,020
2019-10-31 2019-10-29 1.740 1,605,000 +20,000 0.93% 2,792,700
2019-09-20 2019-09-18 1.990 1,585,000 +1,000 0.92% 3,154,150
2019-09-12 2019-09-10 1.790 1,584,000 -10,000 0.92% 2,835,360
2019-08-22 2019-08-20 2.100 1,594,000 +94,000 0.92% 3,347,400
2019-08-16 2019-08-14 2.050 1,500,000 -4,000 0.87% 3,075,000
2019-08-15 2019-08-13 2.150 1,504,000 -1,000 0.87% 3,233,600
2019-07-30 2019-07-26 2.430 1,505,000 +5,000 0.87% 3,657,150
2019-07-26 2019-07-24 2.390 1,500,000 -2,000 0.87% 3,585,000
2019-07-25 2019-07-23 2.330 1,502,000 -60,000 0.87% 3,499,660
2019-07-24 2019-07-22 2.330 1,562,000 -30,000 0.90% 3,639,460
2019-07-19 2019-07-17 2.200 1,592,000 +10,000 0.92% 3,502,400
2019-07-18 2019-07-16 2.250 1,582,000 +22,000 0.92% 3,559,500
2019-07-05 2019-07-03 1.930 1,560,000 -4,000 0.90% 3,010,800
2019-07-02 2019-06-27 1.850 1,564,000 -6,000 0.91% 2,893,400
2019-06-14 2019-06-12 1.640 1,570,000 -5,000 0.91% 2,574,800
2019-05-27 2019-05-23 1.660 1,575,000 -5,000 0.91% 2,614,500
2019-05-03 2019-04-30 1.800 1,580,000 -88,000 0.92% 2,844,000
2019-04-29 2019-04-25 1.930 1,668,000 -25,000 0.97% 3,219,240
2019-04-25 2019-04-23 1.890 1,693,000 -106,000 0.98% 3,199,770
2019-04-23 2019-04-17 2.000 1,799,000 -6,000 1.04% 3,598,000
2019-04-16 2019-04-12 2.070 1,805,000 +5,000 1.05% 3,736,350
2019-03-20 2019-03-18 2.180 1,800,000 -38,000 1.04% 3,924,000
2019-03-14 2019-03-12 2.240 1,838,000 -45,000 1.06% 4,117,120
2019-03-06 2019-03-04 2.050 1,883,000 -13,000 1.09% 3,860,150
2019-03-05 2019-03-01 2.080 1,896,000 -30,000 1.10% 3,943,680
2019-03-04 2019-02-28 2.160 1,926,000 -27,000 1.12% 4,160,160
2019-02-27 2019-02-25 2.300 1,953,000 +2,000 1.13% 4,491,900
2019-02-18 2019-02-14 2.290 1,951,000 -1,000 1.13% 4,467,790
2019-02-14 2019-02-12 2.200 1,952,000 +4,000 1.13% 4,294,400
2019-02-13 2019-02-11 2.210 1,948,000 +16,000 1.13% 4,305,080
2019-02-11 2019-02-04 2.210 1,932,000 -34,000 1.12% 4,269,720
2019-02-08 2019-01-31 2.370 1,966,000 +25,000 1.14% 4,659,420
2019-02-01 2019-01-30 2.150 1,941,000 +15,000 1.12% 4,173,150
2019-01-28 2019-01-24 2.340 1,926,000 -27,000 1.12% 4,506,840
2019-01-25 2019-01-23 2.180 1,953,000 -39,000 1.13% 4,257,540
2019-01-23 2019-01-21 2.180 1,992,000 -78,000 1.15% 4,342,560
2019-01-22 2019-01-18 2.180 2,070,000 -28,000 1.20% 4,512,600
2019-01-21 2019-01-17 2.180 2,098,000 -21,000 1.22% 4,573,640
2019-01-18 2019-01-16 2.230 2,119,000 -40,000 1.23% 4,725,370
2019-01-17 2019-01-15 2.410 2,159,000 -60,000 1.25% 5,203,190
2018-12-20 2018-12-18 2.420 2,219,000 -2,000 1.29% 5,369,980
2018-12-11 2018-12-07 2.500 2,221,000 -10,000 1.29% 5,552,500
2018-12-03 2018-11-29 2.460 2,231,000 -5,000 1.29% 5,488,260
2018-11-21 2018-11-19 2.300 2,236,000 -12,000 1.30% 5,142,800
2018-11-16 2018-11-14 2.150 2,248,000 -14,000 1.30% 4,833,200
2018-11-15 2018-11-13 2.150 2,262,000 -6,000 1.31% 4,863,300
2018-11-06 2018-11-02 2.130 2,268,000 +1,000 1.31% 4,830,840
2018-11-05 2018-11-01 2.030 2,267,000 +1,000 1.31% 4,602,010
2018-10-30 2018-10-26 2.100 2,266,000 -49,000 1.31% 4,758,600
2018-10-29 2018-10-25 2.190 2,315,000 -11,000 1.34% 5,069,850
2018-10-26 2018-10-24 2.040 2,326,000 -4,000 1.35% 4,745,040
2018-10-25 2018-10-23 2.030 2,330,000 -29,000 1.35% 4,729,900
2018-10-24 2018-10-22 2.170 2,359,000 -4,000 1.37% 5,119,030
2018-10-22 2018-10-18 2.450 2,363,000 +20,000 1.37% 5,789,350
2018-10-19 2018-10-16 2.350 2,343,000 +7,000 1.36% 5,506,050
2018-10-18 2018-10-15 2.590 2,336,000 -34,000 1.35% 6,050,240
2018-10-12 2018-10-10 2.000 2,370,000 +1,000 1.37% 4,740,000
2018-10-05 2018-10-03 2.400 2,369,000 -7,000 1.37% 5,685,600
2018-09-28 2018-09-26 2.000 2,376,000 +2,000 1.38% 4,752,000
2018-09-19 2018-09-17 1.790 2,374,000 +1,000 1.38% 4,249,460
2018-09-07 2018-09-05 1.710 2,373,000 +14,000 1.37% 4,057,830
2018-09-03 2018-08-30 1.900 2,359,000 -50,000 1.37% 4,482,100
2018-08-07 2018-08-03 2.550 2,409,000 -24,000 1.40% 6,142,950
2018-08-06 2018-08-02 2.460 2,433,000 +19,000 1.41% 5,985,180
2018-08-03 2018-08-01 2.100 2,414,000 +53,000 1.40% 5,069,400
2018-07-05 2018-07-03 2.060 2,361,000 +10,000 1.37% 4,863,660
2018-07-03 2018-06-28 2.200 2,351,000 +10,000 1.36% 5,172,200
2018-06-26 2018-06-22 2.460 2,341,000 +20,000 1.36% 5,758,860
2018-06-25 2018-06-21 2.320 2,321,000 +10,000 1.34% 5,384,720
2018-06-22 2018-06-20 2.390 2,311,000 +10,000 1.34% 5,523,290
2018-06-21 2018-06-19 2.300 2,301,000 -1,000 1.33% 5,292,300
2018-06-20 2018-06-15 2.380 2,302,000 +4,000 1.33% 5,478,760
2018-06-19 2018-06-14 2.490 2,298,000 +18,000 1.33% 5,722,020
2018-06-15 2018-06-13 2.500 2,280,000 +18,000 1.32% 5,700,000
2018-06-07 2018-06-05 2.430 2,262,000 +8,000 1.31% 5,496,660
2018-06-05 2018-06-01 2.430 2,254,000 +20,000 1.31% 5,477,220
2018-05-25 2018-05-23 2.490 2,234,000 +17,000 1.29% 5,562,660
2018-05-21 2018-05-17 2.490 2,217,000 +28,000 1.28% 5,520,330
2018-05-10 2018-05-08 2.450 2,189,000 +20,000 1.27% 5,363,050
2018-04-26 2018-04-24 2.450 2,169,000 -4,000 1.26% 5,314,050
2018-04-20 2018-04-18 2.600 2,173,000 -21,000 1.26% 5,649,800
2018-03-16 2018-03-14 2.550 2,194,000 -6,000 1.27% 5,594,700
2018-02-21 2018-02-15 2.650 2,200,000 +1,000 1.27% 5,830,000
2018-02-12 2018-02-08 2.550 2,199,000 +49,000 1.27% 5,607,450
2018-02-08 2018-02-06 2.590 2,150,000 +8,000 1.25% 5,568,500
2018-01-30 2018-01-26 2.880 2,142,000 +2,000 1.24% 6,168,960
2018-01-18 2018-01-16 3.400 2,140,000 -1,000 1.24% 7,276,000
2018-01-12 2018-01-10 3.470 2,141,000 +1,000 1.24% 7,429,270
2018-01-08 2018-01-04 3.810 2,140,000 -10,000 1.24% 8,153,400
2017-12-29 2017-12-27 4.000 2,150,000 +4,000 1.25% 8,600,000
2017-12-27 2017-12-21 4.100 2,146,000 +4,000 1.24% 8,798,600
2017-12-18 2017-12-14 4.160 2,142,000 -5,000 1.24% 8,910,720
2017-12-04 2017-11-30 4.390 2,147,000 +22,000 1.24% 9,425,330
2017-12-01 2017-11-29 4.500 2,125,000 +20,000 1.23% 9,562,500
2017-11-09 2017-11-07 4.950 2,105,000 +1,000 1.22% 10,419,750
2017-10-30 2017-10-26 4.980 2,104,000 -10,000 1.22% 10,477,920
2017-10-24 2017-10-20 4.770 2,114,000 -10,000 1.22% 10,083,780
2017-10-13 2017-10-11 3.900 2,124,000 +10,000 1.23% 8,283,600
2017-10-06 2017-10-03 4.320 2,114,000 +10,000 1.22% 9,132,480
2017-10-03 2017-09-28 4.400 2,104,000 +10,000 1.22% 9,257,600
2017-09-12 2017-09-08 4.820 2,094,000 +34,000 1.21% 10,093,080
2017-09-08 2017-09-06 4.830 2,060,000 +6,000 1.19% 9,949,800
2017-08-21 2017-08-17 5.120 2,054,000 -3,000 1.19% 10,516,480
2017-08-16 2017-08-14 4.510 2,057,000 +2,000 1.19% 9,277,070
2017-08-11 2017-08-09 4.700 2,055,000 +3,000 1.19% 9,658,500
2017-08-04 2017-08-02 5.010 2,052,000 +10,000 1.19% 10,280,520
2017-08-01 2017-07-28 5.080 2,042,000 +12,000 1.18% 10,373,360
2017-07-24 2017-07-20 5.200 2,030,000 +10,000 1.18% 10,556,000
2017-07-18 2017-07-14 5.120 2,020,000 +5,000 1.17% 10,342,400
2017-07-03 2017-06-29 5.850 2,015,000 -6,000 1.17% 11,787,750
2017-06-29 2017-06-27 5.920 2,021,000 +1,000 1.17% 11,964,320
2017-06-27 2017-06-23 6.170 2,020,000 -1,000 1.17% 12,463,400
2017-06-21 2017-06-19 6.150 2,021,000 -28,000 1.17% 12,429,150
2017-06-15 2017-06-13 6.300 2,049,000 -10,000 1.19% 12,908,700
2017-06-13 2017-06-09 6.270 2,059,000 -2,000 1.19% 12,909,930
2017-06-06 2017-06-02 6.120 2,061,000 -3,000 1.19% 12,613,320
2017-05-25 2017-05-23 6.110 2,064,000 -4,000 1.20% 12,611,040
2017-05-24 2017-05-22 6.230 2,068,000 +5,000 1.20% 12,883,640
2017-05-23 2017-05-19 6.500 2,063,000 +34,000 1.20% 13,409,500
2017-05-22 2017-05-18 6.370 2,029,000 -7,000 1.18% 12,924,730
2017-05-19 2017-05-17 6.500 2,036,000 +6,000 1.18% 13,234,000
2017-05-18 2017-05-16 7.090 2,030,000 +4,000 1.18% 14,392,700
2017-05-17 2017-05-15 7.120 2,026,000 -123,000 1.17% 14,425,120
2017-05-16 2017-05-12 6.470 2,149,000 -8,000 1.25% 13,904,030
2017-05-11 2017-05-09 5.580 2,157,000 +4,000 1.35% 12,036,060
2017-05-10 2017-05-08 5.580 2,153,000 -4,000 1.35% 12,013,740
2017-05-08 2017-05-04 5.350 2,157,000 -7,000 1.35% 11,539,950
2017-04-27 2017-04-25 5.260 2,164,000 -18,000 1.35% 11,382,640
2017-04-25 2017-04-21 5.250 2,182,000 +45,000 1.36% 11,455,500
2017-03-29 2017-03-27 4.840 2,137,000 +2,000 1.34% 10,343,080
2017-03-28 2017-03-24 4.900 2,135,000 +64,000 1.33% 10,461,500
2017-03-24 2017-03-22 5.040 2,071,000 +3,000 1.29% 10,437,840
2017-03-23 2017-03-21 5.180 2,068,000 +23,000 1.29% 10,712,240
2017-03-22 2017-03-20 5.300 2,045,000 +20,000 1.28% 10,838,500
2017-03-21 2017-03-17 5.200 2,025,000 -43,000 1.27% 10,530,000
2017-03-17 2017-03-15 4.780 2,068,000 +2,000 1.29% 9,885,040
2017-03-15 2017-03-13 4.890 2,066,000 +2,000 1.29% 10,102,740
2017-03-14 2017-03-10 5.000 2,064,000 +3,000 1.29% 10,320,000
2017-03-13 2017-03-09 5.080 2,061,000 +10,000 1.29% 10,469,880
2017-03-10 2017-03-08 5.450 2,051,000 +2,000 1.28% 11,177,950
2017-03-03 2017-03-01 5.600 2,049,000 +10,000 1.28% 11,474,400
2017-03-01 2017-02-27 5.700 2,039,000 +20,000 1.27% 11,622,300
2017-02-28 2017-02-24 5.900 2,019,000 -3,000 1.26% 11,912,100
2017-02-23 2017-02-21 5.980 2,022,000 +2,000 1.26% 12,091,560
2017-02-22 2017-02-20 6.500 2,020,000 +11,000 1.26% 13,130,000
2017-02-21 2017-02-17 6.700 2,009,000 +5,000 1.26% 13,460,300
2017-02-20 2017-02-16 6.020 2,004,000 -4,000 1.25% 12,064,080
2017-02-17 2017-02-15 6.010 2,008,000 -10,000 1.26% 12,068,080
2017-02-16 2017-02-14 6.030 2,018,000 -244,000 1.26% 12,168,540
2017-02-15 2017-02-13 6.020 2,262,000 -15,000 1.41% 13,617,240
2017-02-14 2017-02-10 6.030 2,277,000 -100,000 1.42% 13,730,310
2017-02-10 2017-02-08 6.020 2,377,000 -10,000 1.49% 14,309,540
2017-02-09 2017-02-07 6.020 2,387,000 +2,000 1.49% 14,369,740
2017-02-08 2017-02-06 6.030 2,385,000 -9,000 1.49% 14,381,550
2017-02-03 2017-02-01 6.020 2,394,000 -22,000 1.50% 14,411,880
2017-02-02 2017-01-27 6.040 2,416,000 +46,000 1.51% 14,592,640
2017-02-01 2017-01-25 6.040 2,370,000 +4,000 1.48% 14,314,800
2017-01-24 2017-01-20 6.030 2,366,000 -4,000 1.48% 14,266,980
2017-01-23 2017-01-19 6.030 2,370,000 -6,000 1.48% 14,291,100
2017-01-20 2017-01-18 6.030 2,376,000 -2,000 1.49% 14,327,280
2017-01-19 2017-01-17 6.030 2,378,000 -28,000 1.49% 14,339,340
2017-01-18 2017-01-16 6.020 2,406,000 -138,000 1.50% 14,484,120
2017-01-16 2017-01-12 6.020 2,544,000 -295,000 1.59% 15,314,880
2017-01-13 2017-01-11 6.020 2,839,000 -4,000 1.77% 17,090,780
2017-01-12 2017-01-10 6.020 2,843,000 +10,000 1.78% 17,114,860
2017-01-10 2017-01-06 6.040 2,833,000 -4,000 1.77% 17,111,320
2017-01-09 2017-01-05 6.030 2,837,000 -30,000 1.77% 17,107,110
2017-01-06 2017-01-04 6.020 2,867,000 -13,000 1.79% 17,259,340
2017-01-05 2017-01-03 6.020 2,880,000 -35,000 1.80% 17,337,600
2017-01-04 2016-12-30 6.040 2,915,000 -363,000 1.82% 17,606,600
2017-01-03 2016-12-29 5.790 3,278,000 -2,000 2.05% 18,979,620
2016-12-30 2016-12-28 5.790 3,280,000 -20,000 2.05% 18,991,200
2016-12-29 2016-12-23 5.870 3,300,000 -103,000 2.06% 19,371,000
2016-12-28 2016-12-22 5.860 3,403,000 -376,000 2.13% 19,941,580
2016-12-15 2016-12-13 4.760 3,779,000 +68,000 2.36% 17,988,040
2016-12-14 2016-12-12 4.560 3,711,000 +114,000 2.32% 16,922,160
2016-12-13 2016-12-09 4.220 3,597,000 +30,000 2.25% 15,179,340
2016-12-08 2016-12-06 4.150 3,567,000 +24,000 2.23% 14,803,050
2016-12-07 2016-12-05 4.150 3,543,000 +20,000 2.21% 14,703,450
2016-12-06 2016-12-02 4.030 3,523,000 +6,000 2.20% 14,197,690
2016-12-05 2016-12-01 4.200 3,517,000 +12,000 2.20% 14,771,400
2016-12-02 2016-11-30 4.210 3,505,000 +20,000 2.19% 14,756,050
2016-11-30 2016-11-28 4.420 3,485,000 +11,000 2.18% 15,403,700
2016-11-29 2016-11-25 4.230 3,474,000 -10,000 2.17% 14,695,020
2016-11-25 2016-11-23 3.940 3,484,000 +33,000 2.18% 13,726,960
2016-11-24 2016-11-22 3.990 3,451,000 +102,000 2.16% 13,769,490
2016-11-23 2016-11-21 3.990 3,349,000 +190,000 2.09% 13,362,510
2016-11-22 2016-11-18 4.700 3,159,000 -78,000 1.97% 14,847,300
2016-11-21 2016-11-17 4.720 3,237,000 -25,000 2.02% 15,278,640
2016-11-18 2016-11-16 4.550 3,262,000 +44,000 2.04% 14,842,100
2016-11-17 2016-11-15 4.500 3,218,000 +12,000 2.01% 14,481,000
2016-11-16 2016-11-14 4.430 3,206,000 +159,000 2.00% 14,202,580
2016-11-14 2016-11-10 3.820 3,047,000 -29,000 1.90% 11,639,540
2016-11-11 2016-11-09 3.800 3,076,000 -12,000 1.92% 11,688,800
2016-11-10 2016-11-08 3.870 3,088,000 -30,000 1.93% 11,950,560
2016-11-09 2016-11-07 3.890 3,118,000 -33,000 1.95% 12,129,020
2016-11-08 2016-11-04 3.700 3,151,000 -27,000 1.97% 11,658,700
2016-11-04 2016-11-02 3.700 3,178,000 -75,000 1.99% 11,758,600
2016-11-02 2016-10-31 3.710 3,253,000 -95,000 2.03% 12,068,630
2016-11-01 2016-10-28 3.750 3,348,000 -22,000 2.09% 12,555,000
2016-10-28 2016-10-26 3.750 3,370,000 -10,000 2.11% 12,637,500
2016-10-26 2016-10-24 3.780 3,380,000 -13,000 2.11% 12,776,400
2016-10-25 2016-10-20 3.800 3,393,000 -3,000 2.12% 12,893,400
2016-10-20 2016-10-18 3.860 3,396,000 +20,000 2.12% 13,108,560
2016-10-05 2016-10-03 3.850 3,376,000 +6,000 2.11% 12,997,600
2016-10-04 2016-09-30 3.800 3,370,000 +5,000 2.11% 12,806,000
2016-10-03 2016-09-29 3.820 3,365,000 -76,000 2.10% 12,854,300
2016-09-30 2016-09-28 3.880 3,441,000 -26,000 2.15% 13,351,080
2016-09-29 2016-09-27 3.980 3,467,000 -471,000 2.17% 13,798,660
2016-09-28 2016-09-26 3.950 3,938,000 -4,000 2.46% 15,555,100
2016-09-27 2016-09-23 3.850 3,942,000 +13,000 2.46% 15,176,700
2016-09-26 2016-09-22 4.000 3,929,000 +8,000 2.46% 15,716,000
2016-09-23 2016-09-21 4.000 3,921,000 +47,000 2.45% 15,684,000
2016-09-21 2016-09-19 4.050 3,874,000 -40,000 2.42% 15,689,700
2016-09-20 2016-09-15 4.050 3,914,000 +16,000 2.45% 15,851,700
2016-09-19 2016-09-14 4.120 3,898,000 +152,000 2.44% 16,059,760
2016-09-15 2016-09-13 4.180 3,746,000 +72,000 2.34% 15,658,280
2016-09-14 2016-09-12 3.890 3,674,000 -20,000 2.30% 14,291,860
2016-09-08 2016-09-06 4.000 3,694,000 +10,000 2.31% 14,776,000
2016-09-07 2016-09-05 3.990 3,684,000 +20,000 2.30% 14,699,160
2016-09-06 2016-09-02 3.830 3,664,000 +4,000 2.29% 14,033,120
2016-09-02 2016-08-31 3.700 3,660,000 -130,000 2.29% 13,542,000
2016-09-01 2016-08-30 3.720 3,790,000 +12,000 2.37% 14,098,800
2016-08-31 2016-08-29 3.650 3,778,000 -20,000 2.36% 13,789,700
2016-08-30 2016-08-26 3.790 3,798,000 +13,000 2.37% 14,394,420
2016-08-29 2016-08-25 3.850 3,785,000 +2,000 2.37% 14,572,250
2016-08-26 2016-08-24 3.880 3,783,000 -21,000 2.36% 14,678,040
2016-08-25 2016-08-23 3.970 3,804,000 -46,000 2.38% 15,101,880
2016-08-24 2016-08-22 3.990 3,850,000 +82,000 2.41% 15,361,500
2016-08-23 2016-08-19 3.990 3,768,000 +336,000 2.35% 15,034,320
2016-08-22 2016-08-18 3.480 3,432,000 -100,000 2.15% 11,943,360
2016-08-19 2016-08-17 3.250 3,532,000 +83,000 2.21% 11,479,000
2016-08-16 2016-08-12 3.010 3,449,000 +110,000 2.16% 10,381,490
2016-08-11 2016-08-09 3.180 3,339,000 -2,000 2.09% 10,618,020
2016-08-05 2016-08-03 3.300 3,341,000 +4,000 2.09% 11,025,300
2016-07-26 2016-07-22 3.200 3,337,000 +12,000 2.09% 10,678,400
2016-07-25 2016-07-21 3.300 3,325,000 -2,000 2.08% 10,972,500
2016-07-18 2016-07-14 3.020 3,327,000 -183,000 2.08% 10,047,540
2016-07-15 2016-07-13 2.990 3,510,000 -36,000 2.19% 10,494,900
2016-07-06 2016-07-04 3.000 3,546,000 -45,000 2.22% 10,638,000
2016-07-04 2016-06-29 3.000 3,591,000 -4,000 2.24% 10,773,000
2016-06-28 2016-06-24 2.980 3,595,000 -22,000 2.25% 10,713,100
2016-06-23 2016-06-21 3.000 3,617,000 -10,000 2.26% 10,851,000
2016-06-07 2016-06-03 2.820 3,627,000 -76,000 2.27% 10,228,140
2016-06-02 2016-05-31 2.940 3,703,000 -59,000 2.31% 10,886,820
2016-06-01 2016-05-30 2.970 3,762,000 -18,000 2.35% 11,173,140
2016-05-31 2016-05-27 3.010 3,780,000 -6,000 2.36% 11,377,800
2016-05-30 2016-05-26 3.010 3,786,000 -104,000 2.37% 11,395,860
2016-05-27 2016-05-25 2.800 3,890,000 +97,000 2.43% 10,892,000
2016-05-26 2016-05-24 2.830 3,793,000 +100,000 2.37% 10,734,190
2016-05-25 2016-05-23 2.860 3,693,000 -10,000 2.31% 10,561,980
2016-05-24 2016-05-20 2.750 3,703,000 -47,000 2.31% 10,183,250
2016-05-23 2016-05-19 2.650 3,750,000 +20,000 2.34% 9,937,500
2016-05-19 2016-05-17 2.830 3,730,000 -30,000 2.33% 10,555,900
2016-05-18 2016-05-16 2.900 3,760,000 +349,000 2.35% 10,904,000
2016-05-17 2016-05-13 2.710 3,411,000 +106,000 2.13% 9,243,810
2016-05-16 2016-05-12 2.450 3,305,000 +30,000 2.07% 8,097,250
2016-05-05 2016-05-03 2.400 3,275,000 +68,000 2.05% 7,860,000
2016-04-29 2016-04-27 2.320 3,207,000 -43,000 2.00% 7,440,240
2016-04-28 2016-04-26 2.350 3,250,000 +40,000 2.03% 7,637,500
2016-04-26 2016-04-22 2.400 3,210,000 +2,000 2.01% 7,704,000
2016-04-19 2016-04-15 2.410 3,208,000 +3,000 2.00% 7,731,280
2016-04-15 2016-04-13 2.360 3,205,000 +3,000 2.00% 7,563,800
2016-04-08 2016-04-06 2.350 3,202,000 -80,000 2.00% 7,524,700
2016-04-06 2016-04-01 2.310 3,282,000 -49,000 2.05% 7,581,420
2016-04-01 2016-03-30 2.430 3,331,000 -604,000 2.08% 8,094,330
2016-03-31 2016-03-29 2.460 3,935,000 -3,000 2.46% 9,680,100
2016-03-23 2016-03-21 2.400 3,938,000 -90,000 2.46% 9,451,200
2016-03-17 2016-03-15 2.510 4,028,000 -10,000 2.52% 10,110,280
2016-03-11 2016-03-09 2.570 4,038,000 +20,000 2.52% 10,377,660
2016-03-10 2016-03-08 2.570 4,018,000 +8,000 2.51% 10,326,260
2016-03-09 2016-03-07 2.500 4,010,000 -48,000 2.51% 10,025,000
2016-03-03 2016-03-01 2.350 4,058,000 -4,000 2.54% 9,536,300
2016-02-15 2016-02-11 2.500 4,062,000 -10,000 2.54% 10,155,000
2016-02-01 2016-01-28 2.750 4,072,000 -60,000 2.54% 11,198,000
2016-01-29 2016-01-27 2.550 4,132,000 -50,000 2.58% 10,536,600
2016-01-25 2016-01-21 2.660 4,182,000 -1,000 2.61% 11,124,120
2016-01-12 2016-01-08 2.740 4,183,000 -9,000 2.61% 11,461,420
2016-01-07 2016-01-05 2.600 4,192,000 -3,000 2.62% 10,899,200
2016-01-06 2016-01-04 2.650 4,195,000 -1,000 2.62% 11,116,750
2016-01-05 2015-12-31 2.640 4,196,000 +36,000 2.62% 11,077,440
2015-12-30 2015-12-28 2.880 4,160,000 +7,000 2.60% 11,980,800
2015-12-29 2015-12-24 2.830 4,153,000 +9,000 2.60% 11,752,990
2015-12-28 2015-12-22 2.650 4,144,000 -9,000 2.59% 10,981,600
2015-12-23 2015-12-21 2.520 4,153,000 +8,000 2.60% 10,465,560
2015-12-22 2015-12-18 2.200 4,145,000 +3,000 2.59% 9,119,000
2015-12-18 2015-12-16 2.340 4,142,000 -160,000 2.59% 9,692,280
2015-12-17 2015-12-15 2.500 4,302,000 +24,000 2.69% 10,755,000
2015-12-16 2015-12-14 2.790 4,278,000 -93,000 2.67% 11,935,620
2015-12-15 2015-12-11 2.880 4,371,000 +10,000 2.73% 12,588,480
2015-12-14 2015-12-10 3.000 4,361,000 +10,000 2.73% 13,083,000
2015-12-08 2015-12-04 3.550 4,351,000 +10,000 2.72% 15,446,050
2015-12-07 2015-12-03 3.730 4,341,000 +4,000 2.71% 16,191,930
2015-12-01 2015-11-27 4.070 4,337,000 -17,000 2.71% 17,651,590
2015-11-27 2015-11-25 3.860 4,354,000 -2,000 2.72% 16,806,440
2015-11-26 2015-11-24 3.730 4,356,000 -4,000 2.72% 16,247,880
2015-11-25 2015-11-23 3.740 4,360,000 -2,000 2.73% 16,306,400
2015-11-24 2015-11-20 3.910 4,362,000 -12,000 2.73% 17,055,420
2015-11-23 2015-11-19 3.780 4,374,000 +24,000 2.73% 16,533,720
2015-11-20 2015-11-18 3.900 4,350,000 -14,000 2.72% 16,965,000
2015-11-19 2015-11-17 3.900 4,364,000 -48,000 2.73% 17,019,600
2015-11-17 2015-11-13 4.070 4,412,000 -8,000 2.76% 17,956,840
2015-11-09 2015-11-05 4.250 4,420,000 -20,000 2.76% 18,785,000
2015-11-06 2015-11-04 4.250 4,440,000 -30,000 2.77% 18,870,000
2015-11-04 2015-11-02 4.200 4,470,000 -6,000 2.79% 18,774,000
2015-10-30 2015-10-28 4.260 4,476,000 +4,000 2.80% 19,067,760
2015-10-28 2015-10-26 4.260 4,472,000 -2,000 2.79% 19,050,720
2015-10-27 2015-10-23 4.350 4,474,000 -2,000 2.80% 19,461,900
2015-10-26 2015-10-22 16.380 4,476,000 +84,000 2.80% 73,316,880
2015-10-23 2015-10-20 16.380 4,392,000 +3,290,000 2.74% 71,940,960
2015-10-22 2015-10-19 16.500 1,102,000 +9,500 2.76% 18,183,000
2015-10-20 2015-10-16 17.040 1,092,500 +5,500 2.73% 18,616,200
2015-10-19 2015-10-15 17.020 1,087,000 -1,500 2.72% 18,500,740
2015-10-15 2015-10-13 17.040 1,088,500 +10,000 2.72% 18,548,040
2015-10-14 2015-10-12 16.740 1,078,500 -9,000 2.70% 18,054,090
2015-10-13 2015-10-09 16.620 1,087,500 +16,000 2.72% 18,074,250
2015-10-12 2015-10-08 16.100 1,071,500 +16,000 2.68% 17,251,150
2015-10-07 2015-10-05 17.600 1,055,500 -4,500 2.64% 18,576,800
2015-10-05 2015-09-30 18.000 1,060,000 -5,000 2.65% 19,080,000
2015-09-29 2015-09-24 18.440 1,065,000 +12,500 2.66% 19,638,600
2015-09-25 2015-09-23 18.360 1,052,500 +17,500 2.63% 19,323,900
2015-09-24 2015-09-22 17.900 1,035,000 +36,500 2.59% 18,526,500
2015-09-23 2015-09-21 17.700 998,500 +44,500 2.50% 17,673,450
2015-09-22 2015-09-18 18.540 954,000 -1,000 2.38% 17,687,160
2015-09-21 2015-09-17 18.500 955,000 -29,000 2.39% 17,667,500
2015-09-18 2015-09-16 18.620 984,000 -3,000 2.46% 18,322,080
2015-09-17 2015-09-15 18.560 987,000 +4,000 2.47% 18,318,720
2015-09-16 2015-09-14 19.200 983,000 -20,500 2.46% 18,873,600
2015-09-15 2015-09-11 15.800 1,003,500 -3,000 2.51% 15,855,300
2015-09-14 2015-09-10 15.420 1,006,500 +2,500 2.52% 15,520,230
2015-09-11 2015-09-09 15.400 1,004,000 +2,500 2.51% 15,461,600
2015-09-10 2015-09-08 15.500 1,001,500 +8,000 2.50% 15,523,250
2015-09-09 2015-09-07 15.900 993,500 +20,500 2.48% 15,796,650
2015-09-08 2015-09-04 15.900 973,000 +1,000 2.43% 15,470,700
2015-09-07 2015-09-02 16.420 972,000 -2,500 2.43% 15,960,240
2015-09-04 2015-09-01 16.200 974,500 -4,500 2.44% 15,786,900
2015-09-02 2015-08-31 17.100 979,000 -7,000 2.45% 16,740,900
2015-09-01 2015-08-28 16.400 986,000 -500 2.46% 16,170,400
2015-08-31 2015-08-27 16.980 986,500 -3,500 2.47% 16,750,770
2015-08-28 2015-08-26 15.600 990,000 -9,500 2.48% 15,444,000
2015-08-27 2015-08-25 15.000 999,500 +7,000 2.50% 14,992,500
2015-08-26 2015-08-24 15.000 992,500 -6,000 2.48% 14,887,500
2015-08-25 2015-08-21 16.000 998,500 -2,000 2.50% 15,976,000
2015-08-24 2015-08-20 16.300 1,000,500 -2,500 2.50% 16,308,150
2015-08-21 2015-08-19 16.400 1,003,000 -2,500 2.51% 16,449,200
2015-08-20 2015-08-18 16.780 1,005,500 +10,000 2.51% 16,872,290
2015-08-19 2015-08-17 16.560 995,500 +67,000 2.49% 16,485,480
2015-08-18 2015-08-14 19.000 928,500 +158,500 2.32% 17,641,500
2015-08-14 2015-08-12 17.980 770,000 +2,000 1.93% 13,844,600
2015-08-13 2015-08-11 18.200 768,000 -3,500 1.92% 13,977,600
2015-08-10 2015-08-06 18.300 771,500 +1,000 1.93% 14,118,450
2015-08-07 2015-08-05 18.240 770,500 +5,500 1.93% 14,053,920
2015-08-06 2015-08-04 18.700 765,000 +10,000 1.91% 14,305,500
2015-08-05 2015-08-03 19.400 755,000 -46,500 1.89% 14,647,000
2015-08-04 2015-07-31 17.360 801,500 +10,000 2.00% 13,914,040
2015-08-03 2015-07-30 16.000 791,500 +103,500 1.98% 12,664,000
2015-07-31 2015-07-29 18.800 688,000 +13,000 1.72% 12,934,400
2015-07-30 2015-07-28 18.200 675,000 +84,500 1.69% 12,285,000
2015-07-29 2015-07-27 21.040 590,500 +6,000 1.48% 12,424,120
2015-07-27 2015-07-23 24.280 584,500 +3,000 1.46% 14,191,660
2015-07-24 2015-07-22 24.120 581,500 +9,500 1.45% 14,025,780
2015-07-23 2015-07-21 24.000 572,000 +42,500 1.43% 13,728,000
2015-07-22 2015-07-20 25.000 529,500 +14,000 1.32% 13,237,500
2015-07-21 2015-07-17 25.240 515,500 -500 1.29% 13,011,220
2015-07-20 2015-07-16 25.240 516,000 -14,500 1.29% 13,023,840
2015-07-17 2015-07-15 23.960 530,500 +62,500 1.33% 12,710,780
2015-07-16 2015-07-14 25.800 468,000 +4,000 1.17% 12,074,400
2015-07-15 2015-07-13 22.400 464,000 -6,000 1.16% 10,393,600
2015-07-14 2015-07-10 19.520 470,000 +8,500 1.18% 9,174,400
2015-07-13 2015-07-09 18.440 461,500 +2,500 1.15% 8,510,060
2015-07-10 2015-07-08 14.420 459,000 -500 1.15% 6,618,780
2015-07-08 2015-07-06 19.200 459,500 +33,000 1.15% 8,822,400
2015-07-07 2015-07-03 20.960 426,500 +3,500 1.07% 8,939,440
2015-07-06 2015-07-02 23.800 423,000 +23,500 1.06% 10,067,400
2015-07-03 2015-06-30 24.200 399,500 -8,000 1.00% 9,667,900
2015-07-02 2015-06-29 23.800 407,500 -13,000 1.02% 9,698,500
2015-06-30 2015-06-26 25.040 420,500 -9,000 1.05% 10,529,320
2015-06-29 2015-06-25 26.200 429,500 +6,000 1.07% 11,252,900
2015-06-26 2015-06-24 27.800 423,500 +4,500 1.06% 11,773,300
2015-06-25 2015-06-23 28.120 419,000 -5,000 1.05% 11,782,280
2015-06-24 2015-06-22 28.600 424,000 +9,500 1.06% 12,126,400
2015-06-23 2015-06-19 28.600 414,500 -4,500 1.04% 11,854,700
2015-06-22 2015-06-18 27.240 419,000 -2,000 1.05% 11,413,560
2015-06-19 2015-06-17 27.560 421,000 +9,500 1.05% 11,602,760
2015-06-18 2015-06-16 26.600 411,500 -75,500 1.03% 10,945,900
2015-06-17 2015-06-15 26.800 487,000 +27,000 1.22% 13,051,600
2015-06-16 2015-06-12 28.000 460,000 +1,000 1.15% 12,880,000
2015-06-15 2015-06-11 27.960 459,000 -10,000 1.15% 12,833,640
2015-06-12 2015-06-10 27.880 469,000 -20,000 1.17% 13,075,720
2015-06-11 2015-06-09 27.560 489,000 -7,000 1.22% 13,476,840
2015-06-10 2015-06-08 29.000 496,000 +8,000 1.24% 14,384,000
2015-06-09 2015-06-05 25.160 488,000 +12,000 1.22% 12,278,080
2015-06-08 2015-06-04 24.400 476,000 +24,500 1.19% 11,614,400
2015-06-05 2015-06-03 25.800 451,500 +8,500 1.13% 11,648,700
2015-06-04 2015-06-02 25.360 443,000 -37,000 1.11% 11,234,480
2015-06-03 2015-06-01 21.000 480,000 -30,000 1.20% 10,080,000
2015-06-02 2015-05-29 19.340 510,000 +12,500 1.27% 9,863,400
2015-06-01 2015-05-28 19.000 497,500 -41,500 1.24% 9,452,500
2015-05-29 2015-05-27 19.400 539,000 +31,000 1.35% 10,456,600
2015-05-28 2015-05-26 19.700 508,000 +85,500 1.27% 10,007,600
2015-05-27 2015-05-22 19.100 422,500 -5,000 1.06% 8,069,750
2015-05-26 2015-05-21 19.600 427,500 -20,500 1.07% 8,379,000
2015-05-22 2015-05-20 19.800 448,000 -8,500 1.12% 8,870,400
2015-05-21 2015-05-19 17.700 456,500 +6,000 1.14% 8,080,050
2015-05-20 2015-05-18 17.720 450,500 -123,000 1.13% 7,982,860
2015-05-19 2015-05-15 14.800 573,500 -33,500 1.43% 8,487,800
2015-05-18 2015-05-14 15.100 607,000 -46,500 1.52% 9,165,700
2015-05-15 2015-05-13 12.820 653,500 +2,500 1.63% 8,377,870
2015-05-14 2015-05-12 13.020 651,000 -26,000 1.63% 8,476,020
2015-05-13 2015-05-11 12.820 677,000 +46,500 1.69% 8,679,140
2015-05-12 2015-05-08 14.920 630,500 -60,000 1.58% 9,407,060
2015-05-11 2015-05-07 13.200 690,500 -94,000 1.73% 9,114,600
2015-05-08 2015-05-06 13.400 784,500 +9,500 1.96% 10,512,300
2015-05-07 2015-05-05 12.360 775,000 +116,000 1.94% 9,579,000
2015-05-06 2015-05-04 11.600 659,000 -23,500 1.65% 7,644,400
2015-05-05 2015-04-30 10.260 682,500 -121,500 1.71% 7,002,450
2015-05-04 2015-04-29 8.880 804,000 -4,500 2.01% 7,139,520
2015-04-30 2015-04-28 8.920 808,500 +16,000 2.02% 7,211,820
2015-04-29 2015-04-27 9.080 792,500 -98,000 1.98% 7,195,900
2015-04-28 2015-04-24 8.900 890,500 +11,500 2.23% 7,925,450
2015-04-27 2015-04-23 8.920 879,000 -7,000 2.20% 7,840,680
2015-04-24 2015-04-22 9.480 886,000 +206,000 2.21% 8,399,280
2015-04-23 2015-04-21 9.220 680,000 -100,500 1.70% 6,269,600
2015-04-22 2015-04-20 8.340 780,500 +2,500 1.95% 6,509,370
2015-04-21 2015-04-17 7.940 778,000 -9,500 1.94% 6,177,320
2015-04-20 2015-04-16 7.920 787,500 +4,500 1.97% 6,237,000
2015-04-17 2015-04-15 7.760 783,000 +34,000 1.96% 6,076,080
2015-04-16 2015-04-14 8.220 749,000 +2,000 1.87% 6,156,780
2015-04-15 2015-04-13 8.300 747,000 +30,500 1.87% 6,200,100
2015-04-14 2015-04-10 8.280 716,500 -9,000 1.79% 5,932,620
2015-04-13 2015-04-09 8.180 725,500 -33,000 1.81% 5,934,590
2015-04-10 2015-04-08 8.740 758,500 -59,000 1.90% 6,629,290
2015-04-09 2015-04-02 8.400 817,500 +36,000 2.04% 6,867,000
2015-04-08 2015-04-01 8.160 781,500 -500 1.95% 6,377,040
2015-04-02 2015-03-31 8.320 782,000 +13,500 1.96% 6,506,240
2015-04-01 2015-03-30 8.260 768,500 -13,000 1.92% 6,347,810
2015-03-31 2015-03-27 8.400 781,500 +58,000 1.95% 6,564,600
2015-03-30 2015-03-26 8.920 723,500 -38,000 1.81% 6,453,620
2015-03-27 2015-03-25 9.100 761,500 +69,000 1.90% 6,929,650
2015-03-26 2015-03-24 8.880 692,500 -132,500 1.73% 6,149,400
2015-03-25 2015-03-23 8.680 825,000 -53,000 2.06% 7,161,000
2015-03-24 2015-03-20 7.980 878,000 -500 2.20% 7,006,440
2015-03-23 2015-03-19 8.000 878,500 -4,500 2.20% 7,028,000
2015-03-20 2015-03-18 8.120 883,000 -18,000 2.21% 7,169,960
2015-03-19 2015-03-17 8.040 901,000 -38,500 2.25% 7,244,040
2015-03-18 2015-03-16 7.760 939,500 +77,000 2.35% 7,290,520
2015-03-17 2015-03-13 8.240 862,500 +166,000 2.16% 7,107,000
2015-03-16 2015-03-12 8.220 696,500 +444,500 1.74% 5,725,230
2015-03-13 2015-03-11 9.640 252,000 0.63% 2,429,280

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