History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -15,326,519
2019-11-15 2019-11-13 1.190 15,326,519 -400,000 0.72% 18,238,558
2019-10-15 2019-10-11 1.190 15,726,519 +637,940 0.74% 18,714,558
2019-09-10 2019-09-06 1.190 15,088,579 +140,239 0.71% 17,955,409
2019-08-16 2019-08-14 1.190 14,948,340 -268,000 0.70% 17,788,525
2019-07-17 2019-07-15 1.190 15,216,340 -5,490,000 0.72% 18,107,445
2019-04-11 2019-04-09 1.190 20,706,340 -78,482 0.98% 24,640,545
2019-04-08 2019-04-03 1.190 20,784,822 +6,800 0.98% 24,733,938
2018-11-21 2018-11-19 1.190 20,778,022 +2,558,993 0.98% 24,725,846
2018-11-05 2018-11-01 1.190 18,219,029 -3,029,940 0.86% 21,680,645
2018-09-04 2018-08-31 1.190 21,248,969 -25,000 1.00% 25,286,273
2018-08-28 2018-08-24 1.190 21,273,969 +48,081 1.00% 25,316,023
2018-05-04 2018-05-02 1.190 21,225,888 +271,800 1.00% 25,258,807
2018-04-17 2018-04-13 1.190 20,954,088 -6,000 0.99% 24,935,365
2018-03-28 2018-03-26 1.190 20,960,088 +2,596,000 0.99% 24,942,505
2018-03-27 2018-03-23 1.190 18,364,088 +9,096,519 0.86% 21,853,265
2017-12-21 2017-12-19 1.190 9,267,569 -4,160 0.44% 11,028,407
2017-11-30 2017-11-28 1.190 9,271,729 +231,999 0.44% 11,033,358
2017-08-30 2017-08-28 1.190 9,039,730 -200,000 0.43% 10,757,279
2017-08-29 2017-08-25 1.190 9,239,730 +200,000 0.44% 10,995,279
2017-06-20 2017-06-16 1.190 9,039,730 +1,817,000 0.43% 10,757,279
2017-05-25 2017-05-23 1.190 7,222,730 -4,700,000 0.34% 8,595,049
2017-05-24 2017-05-22 1.190 11,922,730 +4,700,000 0.56% 14,188,049
2017-03-29 2017-03-27 1.190 7,222,730 +620,000 0.34% 8,595,049
2017-03-28 2017-03-24 1.210 6,602,730 +106,000 0.31% 7,989,303
2017-03-27 2017-03-23 1.260 6,496,730 +20,000 0.31% 8,185,880
2017-03-24 2017-03-22 1.290 6,476,730 -54,000 0.31% 8,354,982
2017-03-23 2017-03-21 1.290 6,530,730 -14,000 0.31% 8,424,642
2017-03-22 2017-03-20 1.310 6,544,730 +86,000 0.31% 8,573,596
2017-03-21 2017-03-17 1.290 6,458,730 -8,000 0.30% 8,331,762
2017-03-20 2017-03-16 1.300 6,466,730 +162,000 0.30% 8,406,749
2017-03-17 2017-03-15 1.290 6,304,730 +28,000 0.30% 8,133,102
2017-03-16 2017-03-14 1.290 6,276,730 -1,900 0.30% 8,096,982
2017-03-15 2017-03-13 1.330 6,278,630 +17,900 0.30% 8,350,578
2017-03-14 2017-03-10 1.340 6,260,730 +10,000 0.29% 8,389,378
2017-03-13 2017-03-09 1.380 6,250,730 -22,000 0.29% 8,626,007
2017-03-10 2017-03-08 1.420 6,272,730 -2,000 0.30% 8,907,277
2017-03-09 2017-03-07 1.380 6,274,730 -22,000 0.30% 8,659,127
2017-03-08 2017-03-06 1.430 6,296,730 -30,000 0.30% 9,004,324
2017-03-07 2017-03-03 1.420 6,326,730 -10,000 0.30% 8,983,957
2017-03-06 2017-03-02 1.470 6,336,730 -12,000 0.30% 9,314,993
2017-03-03 2017-03-01 1.460 6,348,730 +920,000 0.30% 9,269,146
2017-03-02 2017-02-28 1.500 5,428,730 -4,000 0.26% 8,143,095
2017-03-01 2017-02-27 1.430 5,432,730 -6,000 0.26% 7,768,804
2017-02-28 2017-02-24 1.460 5,438,730 -38,000 0.26% 7,940,546
2017-02-27 2017-02-23 1.470 5,476,730 +62,000 0.26% 8,050,793
2017-02-24 2017-02-22 1.490 5,414,730 -66,000 0.26% 8,067,948
2017-02-23 2017-02-21 1.530 5,480,730 -12,000 0.26% 8,385,517
2017-02-22 2017-02-20 1.560 5,492,730 -10,000 0.26% 8,568,659
2017-02-21 2017-02-17 1.570 5,502,730 -2,000 0.26% 8,639,286
2017-02-20 2017-02-16 1.600 5,504,730 -8,000 0.26% 8,807,568
2017-02-14 2017-02-10 1.600 5,512,730 +198,000 0.26% 8,820,368
2017-02-13 2017-02-09 1.670 5,314,730 +96,000 0.25% 8,875,599
2017-02-10 2017-02-08 1.680 5,218,730 -6,000 0.25% 8,767,466
2017-02-09 2017-02-07 1.720 5,224,730 -304,000 0.25% 8,986,536
2017-02-08 2017-02-06 1.680 5,528,730 -52,000 0.26% 9,288,266
2017-02-03 2017-02-01 1.550 5,580,730 -58,000 0.26% 8,650,132
2017-02-02 2017-01-27 1.540 5,638,730 -10,000 0.27% 8,683,644
2017-01-26 2017-01-24 1.570 5,648,730 +2,000 0.27% 8,868,506
2017-01-25 2017-01-23 1.560 5,646,730 -54,000 0.27% 8,808,899
2017-01-24 2017-01-20 1.580 5,700,730 -6,000 0.27% 9,007,153
2017-01-23 2017-01-19 1.560 5,706,730 +8,000 0.27% 8,902,499
2017-01-20 2017-01-18 1.600 5,698,730 -44,000 0.27% 9,117,968
2017-01-19 2017-01-17 1.490 5,742,730 +20,000 0.27% 8,556,668
2017-01-18 2017-01-16 1.430 5,722,730 +206,000 0.27% 8,183,504
2017-01-17 2017-01-13 1.530 5,516,730 +287,100 0.26% 8,440,597
2017-01-16 2017-01-12 1.560 5,229,630 -372,100 0.25% 8,158,223
2017-01-13 2017-01-11 1.580 5,601,730 -210,000 0.26% 8,850,733
2017-01-12 2017-01-10 1.600 5,811,730 -128,000 0.27% 9,298,768
2017-01-11 2017-01-09 1.600 5,939,730 +24,000 0.28% 9,503,568
2017-01-10 2017-01-06 1.690 5,915,730 -62,000 0.28% 9,997,584
2017-01-09 2017-01-05 1.710 5,977,730 +100,000 0.28% 10,221,918
2017-01-06 2017-01-04 1.710 5,877,730 -22,000 0.28% 10,050,918
2017-01-05 2017-01-03 1.800 5,899,730 -48,000 0.28% 10,619,514
2017-01-04 2016-12-30 1.810 5,947,730 -100,000 0.28% 10,765,391
2017-01-03 2016-12-29 1.800 6,047,730 -396,000 0.28% 10,885,914
2016-12-30 2016-12-28 1.790 6,443,730 -3,318,000 0.30% 11,534,277
2016-12-29 2016-12-23 1.840 9,761,730 -60,000 0.46% 17,961,583
2016-12-28 2016-12-22 1.860 9,821,730 -106,000 0.46% 18,268,418
2016-12-23 2016-12-21 1.880 9,927,730 -8,000 0.47% 18,664,132
2016-12-22 2016-12-20 1.840 9,935,730 -100,000 0.47% 18,281,743
2016-12-21 2016-12-19 1.900 10,035,730 -54,000 0.47% 19,067,887
2016-12-20 2016-12-16 1.930 10,089,730 -1,174,000 0.48% 19,473,179
2016-12-19 2016-12-15 1.940 11,263,730 -1,859,900 0.53% 21,851,636
2016-12-16 2016-12-14 1.990 13,123,630 +258,000 0.62% 26,116,024
2016-12-15 2016-12-13 2.010 12,865,630 +344,000 0.61% 25,859,916
2016-12-14 2016-12-12 1.920 12,521,630 -92,000 0.59% 24,041,530
2016-12-13 2016-12-09 1.900 12,613,630 +420,000 0.59% 23,965,897
2016-12-12 2016-12-08 1.890 12,193,630 +936,000 0.57% 23,045,961
2016-12-09 2016-12-07 1.900 11,257,630 -36,000 0.53% 21,389,497
2016-12-08 2016-12-06 1.880 11,293,630 -750,999 0.53% 21,232,024
2016-12-07 2016-12-05 1.750 12,044,629 -1,152,000 0.57% 21,078,101
2016-12-06 2016-12-02 1.620 13,196,629 -192,000 0.62% 21,378,539
2016-12-05 2016-12-01 1.620 13,388,629 +410,000 0.63% 21,689,579
2016-12-02 2016-11-30 1.680 12,978,629 +518,000 0.61% 21,804,097
2016-12-01 2016-11-29 1.690 12,460,629 +802,000 0.59% 21,058,463
2016-11-30 2016-11-28 1.690 11,658,629 -138,000 0.55% 19,703,083
2016-11-29 2016-11-25 1.660 11,796,629 -866,000 0.56% 19,582,404
2016-11-28 2016-11-24 1.590 12,662,629 -1,044,000 0.60% 20,133,580
2016-11-25 2016-11-23 1.570 13,706,629 -112,000 0.65% 21,519,408
2016-11-24 2016-11-22 1.600 13,818,629 -666,000 0.65% 22,109,806
2016-11-23 2016-11-21 1.610 14,484,629 -2,118,500 0.68% 23,320,253
2016-11-22 2016-11-18 1.590 16,603,129 -798,000 0.78% 26,398,975
2016-11-21 2016-11-17 1.560 17,401,129 +790,000 0.82% 27,145,761
2016-11-18 2016-11-16 1.660 16,611,129 -306,000 0.78% 27,574,474
2016-11-17 2016-11-15 1.440 16,917,129 -62,000 0.80% 24,360,666
2016-11-15 2016-11-11 1.280 16,979,129 -592,000 0.80% 21,733,285
2016-11-14 2016-11-10 1.300 17,571,129 -1,498,000 0.83% 22,842,468
2016-11-11 2016-11-09 1.290 19,069,129 -1,876,000 0.90% 24,599,176
2016-11-10 2016-11-08 1.310 20,945,129 -3,940,000 0.99% 27,438,119
2016-11-09 2016-11-07 1.280 24,885,129 -4,874,000 1.17% 31,852,965
2016-11-08 2016-11-04 1.260 29,759,129 -3,346,000 1.40% 37,496,503
2016-11-07 2016-11-03 1.250 33,105,129 -5,266,000 1.56% 41,381,411
2016-11-04 2016-11-02 1.200 38,371,129 -2,774,000 1.81% 46,045,355
2016-11-03 2016-11-01 1.180 41,145,129 -2,594,000 1.94% 48,551,252
2016-11-02 2016-10-31 1.140 43,739,129 -2,822,000 2.06% 49,862,607
2016-11-01 2016-10-28 1.180 46,561,129 -636,000 2.19% 54,942,132
2016-10-31 2016-10-27 1.200 47,197,129 -654,000 2.22% 56,636,555
2016-10-28 2016-10-26 1.200 47,851,129 -816,000 2.25% 57,421,355
2016-10-27 2016-10-25 1.210 48,667,129 -1,222,000 2.29% 58,887,226
2016-10-26 2016-10-24 1.270 49,889,129 -714,000 2.35% 63,359,194
2016-10-25 2016-10-20 1.260 50,603,129 -2,324,000 2.38% 63,759,943
2016-10-24 2016-10-19 1.320 52,927,129 -272,000 2.49% 69,863,810
2016-10-20 2016-10-18 1.340 53,199,129 -726,000 2.51% 71,286,833
2016-10-19 2016-10-17 1.310 53,925,129 -1,624,000 2.54% 70,641,919
2016-10-18 2016-10-14 1.340 55,549,129 -3,661,000 2.62% 74,435,833
2016-10-17 2016-10-13 1.360 59,210,129 -5,816,000 2.79% 80,525,775
2016-10-14 2016-10-12 1.300 65,026,129 -1,846,500 3.06% 84,533,968
2016-10-13 2016-10-11 1.250 66,872,629 -2,772,000 3.15% 83,590,786
2016-10-12 2016-10-07 1.310 69,644,629 -40,000 3.28% 91,234,464
2016-10-11 2016-10-06 1.320 69,684,629 -1,950,000 3.28% 91,983,710
2016-10-07 2016-10-05 1.330 71,634,629 +910,000 3.37% 95,274,057
2016-10-06 2016-10-04 1.350 70,724,629 -1,270,000 3.33% 95,478,249
2016-10-05 2016-10-03 1.350 71,994,629 -1,554,000 3.39% 97,192,749
2016-10-04 2016-09-30 1.380 73,548,629 -2,908,000 3.46% 101,497,108
2016-10-03 2016-09-29 1.400 76,456,629 -3,674,000 3.60% 107,039,281
2016-09-30 2016-09-28 1.400 80,130,629 -908,000 3.77% 112,182,881
2016-09-29 2016-09-27 1.530 81,038,629 -3,500,000 3.82% 123,989,102
2016-09-28 2016-09-26 1.550 84,538,629 -198,000 3.98% 131,034,875
2016-09-27 2016-09-23 1.580 84,736,629 -866,000 3.99% 133,883,874
2016-09-26 2016-09-22 1.620 85,602,629 -124,000 4.03% 138,676,259
2016-09-23 2016-09-21 1.660 85,726,629 -2,000 4.04% 142,306,204
2016-09-21 2016-09-19 1.680 85,728,629 -54,000 4.04% 144,024,097
2016-09-13 2016-09-09 1.700 85,782,629 +72,000 4.04% 145,830,469
2016-09-05 2016-09-01 1.650 85,710,629 -200,000 4.04% 141,422,538
2016-08-31 2016-08-29 1.730 85,910,629 +94,000 4.05% 148,625,388
2016-08-29 2016-08-25 1.750 85,816,629 -94,000 4.04% 150,179,101
2016-08-26 2016-08-24 1.750 85,910,629 -202,000 4.05% 150,343,601
2016-08-25 2016-08-23 1.750 86,112,629 -178,000 4.06% 150,697,101
2016-08-24 2016-08-22 1.760 86,290,629 -720,000 4.06% 151,871,507
2016-08-23 2016-08-19 1.720 87,010,629 -2,204,000 4.10% 149,658,282
2016-08-22 2016-08-18 1.790 89,214,629 -90,000 4.20% 159,694,186
2016-08-19 2016-08-17 1.790 89,304,629 -120,000 4.21% 159,855,286
2016-08-18 2016-08-16 1.840 89,424,629 -28,000 4.21% 164,541,317
2016-08-17 2016-08-15 1.850 89,452,629 +312,000 4.21% 165,487,364
2016-08-16 2016-08-12 1.860 89,140,629 -62,000 4.20% 165,801,570
2016-08-15 2016-08-11 1.880 89,202,629 -32,000 4.20% 167,700,943
2016-08-12 2016-08-10 1.900 89,234,629 -120,000 4.20% 169,545,795
2016-08-11 2016-08-09 1.860 89,354,629 -145,650 4.21% 166,199,610
2016-08-10 2016-08-08 1.900 89,500,279 -10,000 4.22% 170,050,530
2016-08-09 2016-08-05 1.890 89,510,279 -102,000 4.22% 169,174,427
2016-08-08 2016-08-04 1.850 89,612,279 -120,000 4.22% 165,782,716
2016-08-05 2016-08-03 1.760 89,732,279 -306,000 4.23% 157,928,811
2016-08-04 2016-08-01 1.800 90,038,279 +24,000 4.24% 162,068,902
2016-08-03 2016-07-29 1.950 90,014,279 +1,556,650 4.24% 175,527,844
2016-08-01 2016-07-28 2.080 88,457,629 -14,000 4.17% 183,991,868
2016-07-29 2016-07-27 2.080 88,471,629 -6,000 4.17% 184,020,988
2016-07-28 2016-07-26 2.100 88,477,629 -192,000 4.17% 185,803,021
2016-07-25 2016-07-21 1.970 88,669,629 -16,000 4.18% 174,679,169
2016-07-22 2016-07-20 1.930 88,685,629 +1,302,000 4.18% 171,163,264
2016-07-21 2016-07-19 1.820 87,383,629 -72,000 4.12% 159,038,205
2016-07-20 2016-07-18 1.790 87,455,629 +86,000 4.12% 156,545,576
2016-07-19 2016-07-15 1.690 87,369,629 +210,000 4.11% 147,654,673
2016-07-18 2016-07-14 1.710 87,159,629 +78,000 4.10% 149,042,966
2016-07-15 2016-07-13 1.690 87,081,629 +42,000 4.10% 147,167,953
2016-07-14 2016-07-12 1.630 87,039,629 +306,000 4.10% 141,874,595
2016-07-13 2016-07-11 1.660 86,733,629 -36,000 4.08% 143,977,824
2016-07-12 2016-07-08 1.670 86,769,629 +12,000 4.09% 144,905,280
2016-07-11 2016-07-07 1.650 86,757,629 -30,000 4.09% 143,150,088
2016-07-08 2016-07-06 1.670 86,787,629 -30,000 4.09% 144,935,340
2016-07-06 2016-07-04 1.640 86,817,629 -14,000 4.09% 142,380,912
2016-07-05 2016-06-30 1.670 86,831,629 -70,000 4.09% 145,008,820
2016-07-04 2016-06-29 1.630 86,901,629 -38,000 4.09% 141,649,655
2016-06-30 2016-06-28 1.670 86,939,629 -30,000 4.09% 145,189,180
2016-06-29 2016-06-27 1.660 86,969,629 +2,333,000 4.10% 144,369,584
2016-06-28 2016-06-24 1.660 84,636,629 +78,000 3.99% 140,496,804
2016-06-24 2016-06-22 1.620 84,558,629 +114,729 3.98% 136,984,979
2016-06-23 2016-06-21 1.610 84,443,900 -26,000 3.98% 135,954,679
2016-06-22 2016-06-20 1.610 84,469,900 -180,000 3.98% 135,996,539
2016-06-21 2016-06-17 1.660 84,649,900 -8,000 3.99% 140,518,834
2016-06-20 2016-06-16 1.610 84,657,900 +8,000 3.99% 136,299,219
2016-06-17 2016-06-15 1.600 84,649,900 -30,000 3.99% 135,439,840
2016-06-16 2016-06-14 1.600 84,679,900 +6,000 3.99% 135,487,840
2016-06-13 2016-06-08 1.670 84,673,900 -4,000 3.99% 141,405,413
2016-06-10 2016-06-07 1.700 84,677,900 -8,000 3.99% 143,952,430
2016-06-02 2016-05-31 1.540 84,685,900 +26,000 3.99% 130,416,286
2016-05-31 2016-05-27 1.490 84,659,900 +38,000 3.99% 126,143,251
2016-05-27 2016-05-25 1.400 84,621,900 -12,000 3.99% 118,470,660
2016-05-25 2016-05-23 1.610 84,633,900 -262,000 3.99% 136,260,579
2016-05-23 2016-05-19 1.570 84,895,900 -134,000 4.00% 133,286,563
2016-05-20 2016-05-18 1.600 85,029,900 -74,000 4.00% 136,047,840
2016-05-19 2016-05-17 1.650 85,103,900 -212,000 4.01% 140,421,435
2016-05-18 2016-05-16 1.650 85,315,900 -40,000 4.02% 140,771,235
2016-05-17 2016-05-13 1.620 85,355,900 -50,000 4.02% 138,276,558
2016-05-16 2016-05-12 1.590 85,405,900 -650,000 4.02% 135,795,381
2016-05-13 2016-05-11 1.650 86,055,900 -76,000 4.05% 141,992,235
2016-05-12 2016-05-10 1.680 86,131,900 -76,000 4.06% 144,701,592
2016-05-10 2016-05-06 1.600 86,207,900 -154,000 4.06% 137,932,640
2016-05-09 2016-05-05 1.680 86,361,900 -44,000 4.07% 145,087,992
2016-05-06 2016-05-04 1.720 86,405,900 -18,000 4.07% 148,618,148
2016-05-05 2016-05-03 1.730 86,423,900 -106,000 4.07% 149,513,347
2016-05-04 2016-04-29 1.710 86,529,900 -1,166,000 4.08% 147,966,129
2016-05-03 2016-04-28 1.770 87,695,900 -250,000 4.13% 155,221,743
2016-04-29 2016-04-27 1.810 87,945,900 -169,100 4.14% 159,182,079
2016-04-28 2016-04-26 2.000 88,115,000 -390,000 4.15% 176,230,000
2016-04-27 2016-04-25 2.020 88,505,000 +126,000 4.17% 178,780,100
2016-04-26 2016-04-22 2.110 88,379,000 -138,000 4.16% 186,479,690
2016-04-25 2016-04-21 2.070 88,517,000 -262,000 4.17% 183,230,190
2016-04-22 2016-04-20 2.050 88,779,000 -1,510,000 4.18% 181,996,950
2016-04-21 2016-04-19 2.060 90,289,000 -713,000 4.25% 185,995,340
2016-04-20 2016-04-18 2.030 91,002,000 -986,000 4.29% 184,734,060
2016-04-19 2016-04-15 2.070 91,988,000 +1,916,000 4.33% 190,415,160
2016-04-18 2016-04-14 2.150 90,072,000 -28,000 4.24% 193,654,800
2016-04-15 2016-04-13 2.170 90,100,000 -134,000 4.24% 195,517,000
2016-04-14 2016-04-12 2.150 90,234,000 -136,232 4.25% 194,003,100
2016-04-13 2016-04-11 2.110 90,370,232 -60,000 4.26% 190,681,190
2016-04-12 2016-04-08 2.070 90,430,232 +100,000 4.26% 187,190,580
2016-04-11 2016-04-07 2.080 90,330,232 -188,000 4.25% 187,886,883
2016-04-08 2016-04-06 2.090 90,518,232 +280,000 4.26% 189,183,105
2016-04-07 2016-04-05 2.040 90,238,232 -325,800 4.25% 184,085,993
2016-04-06 2016-04-01 2.070 90,564,032 -100,000 4.27% 187,467,546
2016-04-05 2016-03-31 2.430 90,664,032 -482,000 4.27% 220,313,598
2016-04-01 2016-03-30 2.300 91,146,032 -208,000 4.29% 209,635,874
2016-03-31 2016-03-29 2.190 91,354,032 +432,000 4.30% 200,065,330
2016-03-30 2016-03-24 2.340 90,922,032 -68,000 4.28% 212,757,555
2016-03-29 2016-03-23 2.340 90,990,032 -878,000 4.29% 212,916,675
2016-03-24 2016-03-22 2.300 91,868,032 +5,570,000 4.33% 211,296,474
2016-03-23 2016-03-21 1.940 86,298,032 -10,000 4.06% 167,418,182
2016-03-22 2016-03-18 1.940 86,308,032 +350,000 4.06% 167,437,582
2016-03-21 2016-03-17 1.930 85,958,032 +488,000 4.05% 165,899,002
2016-03-18 2016-03-16 1.880 85,470,032 +360,000 4.03% 160,683,660
2016-03-17 2016-03-15 1.930 85,110,032 +880,000 4.01% 164,262,362
2016-03-16 2016-03-14 1.960 84,230,032 +1,928,000 3.97% 165,090,863
2016-03-15 2016-03-11 1.820 82,302,032 -132,000 3.88% 149,789,698
2016-03-14 2016-03-10 1.910 82,434,032 +782,000 3.88% 157,449,001
2016-03-11 2016-03-09 2.010 81,652,032 +46,000 3.85% 164,120,584
2016-03-10 2016-03-08 2.100 81,606,032 -108,000 3.84% 171,372,667
2016-03-09 2016-03-07 2.210 81,714,032 +1,426,000 3.85% 180,588,011
2016-03-08 2016-03-04 2.310 80,288,032 -594,000 3.78% 185,465,354
2016-03-07 2016-03-03 2.350 80,882,032 -50,000 3.81% 190,072,775
2016-03-04 2016-03-02 1.890 80,932,032 -56,000 3.81% 152,961,540
2016-03-03 2016-03-01 1.560 80,988,032 +596,000 3.81% 126,341,330
2016-03-02 2016-02-29 2.020 80,392,032 +76,000 3.79% 162,391,905
2016-03-01 2016-02-26 2.220 80,316,032 +102,000 3.78% 178,301,591
2016-02-29 2016-02-25 2.340 80,214,032 -170,000 3.78% 187,700,835
2016-02-26 2016-02-24 2.480 80,384,032 -22,000 3.79% 199,352,399
2016-02-25 2016-02-23 2.410 80,406,032 -30,000 3.79% 193,778,537
2016-02-24 2016-02-22 2.380 80,436,032 +22,000 3.79% 191,437,756
2016-02-22 2016-02-18 2.450 80,414,032 -58,000 3.79% 197,014,378
2016-02-19 2016-02-17 2.420 80,472,032 +78,000 3.79% 194,742,317
2016-02-18 2016-02-16 2.400 80,394,032 +70,000 3.79% 192,945,677
2016-02-17 2016-02-15 2.470 80,324,032 +102,000 3.78% 198,400,359
2016-02-16 2016-02-12 2.600 80,222,032 -16,000 3.78% 208,577,283
2016-02-15 2016-02-11 2.560 80,238,032 -5,706,000 3.78% 205,409,362
2016-02-12 2016-02-05 2.680 85,944,032 +30,000 4.05% 230,330,006
2016-02-11 2016-02-04 2.690 85,914,032 +430,000 4.05% 231,108,746
2016-02-05 2016-02-03 2.730 85,484,032 +304,000 4.03% 233,371,407
2016-02-04 2016-02-02 2.690 85,180,032 -136,000 4.01% 229,134,286
2016-02-03 2016-02-01 2.500 85,316,032 +236,000 4.02% 213,290,080
2016-02-02 2016-01-29 2.660 85,080,032 +176,000 4.01% 226,312,885
2016-01-28 2016-01-26 2.780 84,904,032 -4,000 4.00% 236,033,209
2016-01-27 2016-01-25 2.780 84,908,032 +4,000 4.00% 236,044,329
2016-01-22 2016-01-20 2.860 84,904,032 -100,000 4.00% 242,825,532
2016-01-21 2016-01-19 2.850 85,004,032 +46,000 4.00% 242,261,491
2016-01-20 2016-01-18 2.970 84,958,032 -40,000 4.00% 252,325,355
2016-01-19 2016-01-15 3.090 84,998,032 -96,000 4.00% 262,643,919
2016-01-18 2016-01-14 2.950 85,094,032 +20,000 4.01% 251,027,394
2016-01-15 2016-01-13 2.990 85,074,032 -6,000 4.01% 254,371,356
2016-01-14 2016-01-12 2.980 85,080,032 +3,964,000 4.01% 253,538,495
2016-01-13 2016-01-11 3.010 81,116,032 -34,000 3.82% 244,159,256
2016-01-11 2016-01-07 3.150 81,150,032 -16,000 3.82% 255,622,601
2016-01-08 2016-01-06 3.310 81,166,032 -12,000 3.82% 268,659,566
2016-01-07 2016-01-05 3.310 81,178,032 -28,000 3.82% 268,699,286
2016-01-06 2016-01-04 3.290 81,206,032 -112,000 3.82% 267,167,845
2016-01-05 2015-12-31 3.360 81,318,032 +8,000 3.83% 273,228,588
2016-01-04 2015-12-29 3.300 81,310,032 -3,996,000 3.83% 268,323,106
2015-12-30 2015-12-28 3.390 85,306,032 +24,000 4.03% 289,187,448
2015-12-29 2015-12-24 3.450 85,282,032 +16,000 4.03% 294,223,010
2015-12-28 2015-12-22 3.440 85,266,032 +46,000 4.03% 293,315,150
2015-12-23 2015-12-21 3.090 85,220,032 -10,000 4.02% 263,329,899
2015-12-22 2015-12-18 3.160 85,230,032 +2,000 4.02% 269,326,901
2015-12-21 2015-12-17 3.110 85,228,032 +1,555,000 4.02% 265,059,180
2015-12-18 2015-12-16 3.090 83,673,032 +1,248,922 3.95% 258,549,669
2015-12-17 2015-12-15 3.060 82,424,110 -6,000 3.89% 252,217,777
2015-12-16 2015-12-14 3.090 82,430,110 +60,000 3.89% 254,709,040
2015-12-15 2015-12-11 3.160 82,370,110 -132,000 3.89% 260,289,548
2015-12-14 2015-12-10 3.240 82,502,110 +2,040,078 3.90% 267,306,836
2015-12-11 2015-12-09 3.290 80,462,032 -124,000 3.80% 264,720,085
2015-12-10 2015-12-08 3.350 80,586,032 -98,000 3.80% 269,963,207
2015-12-09 2015-12-07 3.390 80,684,032 -104,000 3.81% 273,518,868
2015-12-08 2015-12-04 3.370 80,788,032 +178,000 3.81% 272,255,668
2015-12-07 2015-12-03 3.320 80,610,032 +74,000 3.81% 267,625,306
2015-12-04 2015-12-02 3.550 80,536,032 +62,000 3.80% 285,902,914
2015-12-03 2015-12-01 3.660 80,474,032 -772,000 3.80% 294,534,957
2015-12-02 2015-11-30 3.830 81,246,032 -204,000 3.84% 311,172,303
2015-12-01 2015-11-27 3.880 81,450,032 +62,000 3.85% 316,026,124
2015-11-27 2015-11-25 4.140 81,388,032 +214,000 3.87% 336,946,452
2015-11-25 2015-11-23 4.010 81,174,032 -480,000 3.86% 325,507,868
2015-11-24 2015-11-20 4.000 81,654,032 +56,000 3.88% 326,616,128
2015-11-23 2015-11-19 3.800 81,598,032 -52,000 3.88% 310,072,522
2015-11-18 2015-11-16 3.500 81,650,032 -20,000 3.88% 285,775,112
2015-11-17 2015-11-13 3.620 81,670,032 +38,000 3.88% 295,645,516
2015-11-16 2015-11-12 3.690 81,632,032 -54,000 3.88% 301,222,198
2015-11-13 2015-11-11 3.560 81,686,032 -52,000 3.88% 290,802,274
2015-11-12 2015-11-10 3.620 81,738,032 -56,000 3.89% 295,891,676
2015-11-11 2015-11-09 3.650 81,794,032 -14,000 3.89% 298,548,217
2015-11-10 2015-11-06 3.690 81,808,032 -78,000 3.89% 301,871,638
2015-11-09 2015-11-05 3.740 81,886,032 -152,000 3.89% 306,253,760
2015-11-06 2015-11-04 3.690 82,038,032 +738,000 3.90% 302,720,338
2015-11-05 2015-11-03 3.650 81,300,032 +1,701,000 3.87% 296,745,117
2015-11-04 2015-11-02 3.750 79,599,032 +64,000 3.79% 298,496,370
2015-11-03 2015-10-30 3.900 79,535,032 +32,000 3.78% 310,186,625
2015-11-02 2015-10-29 3.950 79,503,032 -6,216,000 3.78% 314,036,976
2015-10-30 2015-10-28 3.540 85,719,032 -8,000 4.08% 303,445,373
2015-10-29 2015-10-27 3.450 85,727,032 +18,000 4.08% 295,758,260
2015-10-28 2015-10-26 3.520 85,709,032 -10,000 4.08% 301,695,793
2015-10-27 2015-10-23 3.580 85,719,032 +14,000 4.08% 306,874,135
2015-10-26 2015-10-22 3.490 85,705,032 +34,000 4.08% 299,110,562
2015-10-23 2015-10-20 3.430 85,671,032 +30,000 4.07% 293,851,640
2015-10-22 2015-10-19 3.230 85,641,032 -6,000 4.07% 276,620,533
2015-10-20 2015-10-16 3.220 85,647,032 -500,000 4.07% 275,783,443
2015-10-19 2015-10-15 3.200 86,147,032 -10,000 4.10% 275,670,502
2015-10-16 2015-10-14 3.130 86,157,032 +70,790 4.10% 269,671,510
2015-10-15 2015-10-13 3.100 86,086,242 +223,715 4.09% 266,867,350
2015-10-14 2015-10-12 3.110 85,862,527 -1,616,000 4.08% 267,032,459
2015-10-13 2015-10-09 3.180 87,478,527 +579,323 4.16% 278,181,716
2015-10-12 2015-10-08 3.140 86,899,204 +268,377 4.13% 272,863,501
2015-10-09 2015-10-07 3.180 86,630,827 +103,130 4.12% 275,486,030
2015-10-08 2015-10-06 3.130 86,527,697 +102,479 4.11% 270,831,692
2015-10-07 2015-10-05 3.150 86,425,218 +90,835 4.11% 272,239,437
2015-10-06 2015-10-02 3.170 86,334,383 -14,172 4.11% 273,679,994
2015-10-05 2015-09-30 3.140 86,348,555 +102,097 4.11% 271,134,463
2015-10-02 2015-09-29 3.120 86,246,458 +234,619 4.10% 269,088,949
2015-09-30 2015-09-25 3.250 86,011,839 +84,395 4.09% 279,538,477
2015-09-29 2015-09-24 3.350 85,927,444 +282,963 4.09% 287,856,937
2015-09-25 2015-09-23 3.360 85,644,481 +432,105 4.07% 287,765,456
2015-09-24 2015-09-22 3.450 85,212,376 +192,862 4.05% 293,982,697
2015-09-23 2015-09-21 3.430 85,019,514 +143,542 4.04% 291,616,933
2015-09-22 2015-09-18 3.460 84,875,972 +5,775,446 4.04% 293,670,863
2015-09-21 2015-09-17 3.430 79,100,526 +350,055 3.76% 271,314,804
2015-09-18 2015-09-16 3.420 78,750,471 +249,439 3.74% 269,326,611
2015-09-17 2015-09-15 3.360 78,501,032 -60,000 3.73% 263,763,468
2015-09-15 2015-09-11 3.370 78,561,032 +894,032 3.74% 264,750,678
2015-09-14 2015-09-10 3.320 77,667,000 -24,000 3.69% 257,854,440
2015-09-11 2015-09-09 3.300 77,691,000 -10,000 3.69% 256,380,300
2015-09-10 2015-09-08 3.230 77,701,000 +52,000 3.70% 250,974,230
2015-09-09 2015-09-07 3.200 77,649,000 -48,000 3.69% 248,476,800
2015-09-07 2015-09-02 3.140 77,697,000 -140,000 3.69% 243,968,580
2015-09-04 2015-09-01 3.300 77,837,000 -20,000 3.70% 256,862,100
2015-08-21 2015-08-19 3.410 77,857,000 -28,000 3.70% 265,492,370
2015-08-20 2015-08-18 3.440 77,885,000 +200,000 3.70% 267,924,400
2015-07-31 2015-07-29 3.380 77,685,000 -18,000 3.69% 262,575,300
2015-07-30 2015-07-28 3.390 77,703,000 -56,000 3.70% 263,413,170
2015-07-29 2015-07-27 3.390 77,759,000 -76,000 3.70% 263,603,010
2015-07-28 2015-07-24 3.720 77,835,000 +300,000 3.70% 289,546,200
2015-07-24 2015-07-22 3.720 77,535,000 -214,000 3.69% 288,430,200
2015-07-23 2015-07-21 3.720 77,749,000 -2,428,920 3.70% 289,226,280
2015-07-15 2015-07-13 3.690 80,177,920 +1,134,000 3.81% 295,856,525
2015-07-13 2015-07-09 3.470 79,043,920 +330,000 3.76% 274,282,402
2015-07-10 2015-07-08 2.150 78,713,920 +5,170,000 3.74% 169,234,928
2015-07-09 2015-07-07 2.440 73,543,920 +3,582,000 3.50% 179,447,165
2015-07-08 2015-07-06 3.140 69,961,920 +4,910,920 3.33% 219,680,429
2015-07-07 2015-07-03 3.850 65,051,000 +1,444,000 3.09% 250,446,350
2015-07-03 2015-06-30 4.370 63,607,000 +1,230,000 3.02% 277,962,590
2015-07-02 2015-06-29 4.120 62,377,000 +3,202,000 2.97% 256,993,240
2015-06-30 2015-06-26 4.640 59,175,000 +1,660,000 2.81% 274,572,000
2015-06-26 2015-06-24 4.900 57,515,000 +4,400,000 2.74% 281,823,500
2015-06-25 2015-06-23 4.920 53,115,000 +1,835,000 2.53% 261,325,800
2015-06-24 2015-06-22 5.000 51,280,000 +430,000 2.44% 256,400,000
2015-06-23 2015-06-19 5.230 50,850,000 +7,444,000 2.42% 265,945,500
2015-06-22 2015-06-18 5.340 43,406,000 +1,552,000 2.19% 231,788,040
2015-06-19 2015-06-17 5.450 41,854,000 +1,924,000 2.11% 228,104,300
2015-06-18 2015-06-16 5.420 39,930,000 +1,658,000 2.02% 216,420,600
2015-06-17 2015-06-15 5.420 38,272,000 +8,378,000 1.93% 207,434,240
2015-06-16 2015-06-12 5.310 29,894,000 +30,000 1.51% 158,737,140
2015-06-15 2015-06-11 5.300 29,864,000 +800,000 1.51% 158,279,200
2015-06-12 2015-06-10 5.160 29,064,000 +1,514,000 1.47% 149,970,240
2015-06-11 2015-06-09 5.000 27,550,000 +1,702,000 1.39% 137,750,000
2015-06-10 2015-06-08 5.300 25,848,000 +1,778,000 1.30% 136,994,400
2015-06-09 2015-06-05 5.480 24,070,000 +580,000 1.22% 131,903,600
2015-06-08 2015-06-04 5.580 23,490,000 +666,000 1.33% 131,074,200
2015-06-03 2015-06-01 5.310 22,824,000 +502,000 1.29% 121,195,440
2015-06-02 2015-05-29 5.290 22,322,000 +1,152,000 1.26% 118,083,380
2015-06-01 2015-05-28 5.120 21,170,000 +3,850,000 1.20% 108,390,400
2015-05-29 2015-05-27 5.380 17,320,000 +186,000 0.98% 93,181,600
2015-05-28 2015-05-26 5.400 17,134,000 +1,600,000 0.97% 92,523,600
2015-05-27 2015-05-22 5.130 15,534,000 +1,164,000 0.88% 79,689,420
2015-05-26 2015-05-21 5.220 14,370,000 -164,000 0.81% 75,011,400
2015-05-22 2015-05-20 5.200 14,534,000 +846,000 0.82% 75,576,800
2015-05-21 2015-05-19 4.540 13,688,000 +4,368,000 0.77% 62,143,520
2015-05-20 2015-05-18 4.500 9,320,000 +6,222,000 0.53% 41,940,000
2015-05-19 2015-05-15 4.420 3,098,000 +2,806,000 0.18% 13,693,160
2015-03-18 2015-03-16 2.490 292,000 -58,000 0.02% 727,080
2015-03-16 2015-03-12 2.500 350,000 -10,000 0.02% 875,000
2015-03-06 2015-03-04 2.560 360,000 -40,000 0.02% 921,600
2015-03-05 2015-03-03 2.630 400,000 +108,000 0.02% 1,052,000
2015-03-03 2015-02-27 2.690 292,000 +56,000 0.02% 785,480
2015-01-22 2015-01-20 2.520 236,000 -198,000 0.02% 594,720
2015-01-21 2015-01-19 2.570 434,000 +198,000 0.03% 1,115,380
2014-11-27 2014-11-25 2.500 236,000 +150,000 0.02% 590,000
2014-11-24 2014-11-20 2.650 86,000 +86,000 0.01% 227,900
2014-04-03 2014-04-01 2.950 0 -620,000
2014-03-05 2014-03-03 3.200 620,000 +620,000 0.05% 1,984,000
2013-08-23 2013-08-21 8.230 0 -32,390
2012-09-17 2012-09-13 2.477 32,390 +32,390 0.05% 80,239
2007-06-26 2007-06-22 3.771 0

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