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: BOCOM INTERNATIONAL SECURITIES LTD

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 -15,750,000
2017-03-29 2017-03-27 1.190 15,750,000 -60,000 0.74% 18,742,500
2017-03-28 2017-03-24 1.210 15,810,000 -48,000 0.74% 19,130,100
2017-03-27 2017-03-23 1.260 15,858,000 -10,000 0.75% 19,981,080
2017-03-23 2017-03-21 1.290 15,868,000 +10,000 0.75% 20,469,720
2017-03-17 2017-03-15 1.290 15,858,000 -200,000 0.75% 20,456,820
2017-03-16 2017-03-14 1.290 16,058,000 -22,000 0.76% 20,714,820
2017-03-14 2017-03-10 1.340 16,080,000 +10,000 0.76% 21,547,200
2017-03-13 2017-03-09 1.380 16,070,000 -530,000 0.76% 22,176,600
2017-03-10 2017-03-08 1.420 16,600,000 -10,000 0.78% 23,572,000
2017-03-09 2017-03-07 1.380 16,610,000 +60,000 0.78% 22,921,800
2017-03-08 2017-03-06 1.430 16,550,000 +30,000 0.78% 23,666,500
2017-03-06 2017-03-02 1.470 16,520,000 +30,000 0.78% 24,284,400
2017-03-03 2017-03-01 1.460 16,490,000 -6,000 0.78% 24,075,400
2017-03-02 2017-02-28 1.500 16,496,000 -2,000 0.78% 24,744,000
2017-02-28 2017-02-24 1.460 16,498,000 +30,000 0.78% 24,087,080
2017-02-27 2017-02-23 1.470 16,468,000 -682,000 0.78% 24,207,960
2017-02-24 2017-02-22 1.490 17,150,000 +86,000 0.81% 25,553,500
2017-02-22 2017-02-20 1.560 17,064,000 +14,000 0.80% 26,619,840
2017-02-21 2017-02-17 1.570 17,050,000 -96,000 0.80% 26,768,500
2017-02-20 2017-02-16 1.600 17,146,000 +16,000 0.81% 27,433,600
2017-02-16 2017-02-14 1.600 17,130,000 -14,000 0.81% 27,408,000
2017-02-14 2017-02-10 1.600 17,144,000 +58,000 0.81% 27,430,400
2017-02-13 2017-02-09 1.670 17,086,000 -14,000 0.80% 28,533,620
2017-02-09 2017-02-07 1.720 17,100,000 -70,000 0.81% 29,412,000
2017-02-08 2017-02-06 1.680 17,170,000 +250,000 0.81% 28,845,600
2017-02-07 2017-02-03 1.540 16,920,000 -20,000 0.80% 26,056,800
2017-02-02 2017-01-27 1.540 16,940,000 -10,000 0.80% 26,087,600
2017-02-01 2017-01-25 1.540 16,950,000 +10,000 0.80% 26,103,000
2017-01-25 2017-01-23 1.560 16,940,000 -10,000 0.80% 26,426,400
2017-01-23 2017-01-19 1.560 16,950,000 -2,000 0.80% 26,442,000
2017-01-20 2017-01-18 1.600 16,952,000 -58,000 0.80% 27,123,200
2017-01-19 2017-01-17 1.490 17,010,000 -10,000 0.80% 25,344,900
2017-01-18 2017-01-16 1.430 17,020,000 +80,000 0.80% 24,338,600
2017-01-17 2017-01-13 1.530 16,940,000 -10,000 0.80% 25,918,200
2017-01-16 2017-01-12 1.560 16,950,000 +70,000 0.80% 26,442,000
2017-01-13 2017-01-11 1.580 16,880,000 +310,000 0.80% 26,670,400
2017-01-12 2017-01-10 1.600 16,570,000 -20,000 0.78% 26,512,000
2017-01-11 2017-01-09 1.600 16,590,000 +30,000 0.78% 26,544,000
2017-01-10 2017-01-06 1.690 16,560,000 +10,000 0.78% 27,986,400
2017-01-09 2017-01-05 1.710 16,550,000 -20,000 0.78% 28,300,500
2017-01-06 2017-01-04 1.710 16,570,000 +68,000 0.78% 28,334,700
2017-01-05 2017-01-03 1.800 16,502,000 +20,000 0.78% 29,703,600
2017-01-04 2016-12-30 1.810 16,482,000 -24,000 0.78% 29,832,420
2016-12-30 2016-12-28 1.790 16,506,000 +44,000 0.78% 29,545,740
2016-12-29 2016-12-23 1.840 16,462,000 -12,000 0.78% 30,290,080
2016-12-23 2016-12-21 1.880 16,474,000 +32,000 0.78% 30,971,120
2016-12-22 2016-12-20 1.840 16,442,000 +60,000 0.77% 30,253,280
2016-12-20 2016-12-16 1.930 16,382,000 +20,000 0.77% 31,617,260
2016-12-19 2016-12-15 1.940 16,362,000 +20,000 0.77% 31,742,280
2016-12-16 2016-12-14 1.990 16,342,000 -46,000 0.77% 32,520,580
2016-12-15 2016-12-13 2.010 16,388,000 +144,000 0.77% 32,939,880
2016-12-14 2016-12-12 1.920 16,244,000 -168,000 0.77% 31,188,480
2016-12-13 2016-12-09 1.900 16,412,000 +50,000 0.77% 31,182,800
2016-12-12 2016-12-08 1.890 16,362,000 +34,000 0.77% 30,924,180
2016-12-09 2016-12-07 1.900 16,328,000 -8,000 0.77% 31,023,200
2016-12-08 2016-12-06 1.880 16,336,000 +232,000 0.77% 30,711,680
2016-12-07 2016-12-05 1.750 16,104,000 +12,000 0.76% 28,182,000
2016-12-06 2016-12-02 1.620 16,092,000 +10,000 0.76% 26,069,040
2016-12-05 2016-12-01 1.620 16,082,000 +20,000 0.76% 26,052,840
2016-12-02 2016-11-30 1.680 16,062,000 -24,000 0.76% 26,984,160
2016-12-01 2016-11-29 1.690 16,086,000 -20,000 0.76% 27,185,340
2016-11-30 2016-11-28 1.690 16,106,000 +622,000 0.76% 27,219,140
2016-11-29 2016-11-25 1.660 15,484,000 +134,000 0.73% 25,703,440
2016-11-25 2016-11-23 1.570 15,350,000 +12,000 0.72% 24,099,500
2016-11-24 2016-11-22 1.600 15,338,000 +102,000 0.72% 24,540,800
2016-11-23 2016-11-21 1.610 15,236,000 +54,000 0.72% 24,529,960
2016-11-22 2016-11-18 1.590 15,182,000 -12,000 0.72% 24,139,380
2016-11-21 2016-11-17 1.560 15,194,000 +82,000 0.72% 23,702,640
2016-11-18 2016-11-16 1.660 15,112,000 +102,000 0.71% 25,085,920
2016-11-17 2016-11-15 1.440 15,010,000 +28,000 0.71% 21,614,400
2016-11-15 2016-11-11 1.280 14,982,000 +12,000 0.71% 19,176,960
2016-11-11 2016-11-09 1.290 14,970,000 +28,000 0.71% 19,311,300
2016-11-10 2016-11-08 1.310 14,942,000 +24,000 0.70% 19,574,020
2016-11-08 2016-11-04 1.260 14,918,000 -60,000 0.70% 18,796,680
2016-11-07 2016-11-03 1.250 14,978,000 -10,000 0.71% 18,722,500
2016-11-04 2016-11-02 1.200 14,988,000 +140,000 0.71% 17,985,600
2016-11-02 2016-10-31 1.140 14,848,000 -20,000 0.70% 16,926,720
2016-10-31 2016-10-27 1.200 14,868,000 +10,000 0.70% 17,841,600
2016-10-27 2016-10-25 1.210 14,858,000 +30,000 0.70% 17,978,180
2016-10-25 2016-10-20 1.260 14,828,000 +50,000 0.70% 18,683,280
2016-10-20 2016-10-18 1.340 14,778,000 -6,000 0.70% 19,802,520
2016-10-19 2016-10-17 1.310 14,784,000 -80,000 0.70% 19,367,040
2016-10-18 2016-10-14 1.340 14,864,000 -14,000 0.70% 19,917,760
2016-10-17 2016-10-13 1.360 14,878,000 +70,000 0.70% 20,234,080
2016-10-14 2016-10-12 1.300 14,808,000 +20,000 0.70% 19,250,400
2016-10-13 2016-10-11 1.250 14,788,000 +20,000 0.70% 18,485,000
2016-10-11 2016-10-06 1.320 14,768,000 -2,000 0.70% 19,493,760
2016-10-07 2016-10-05 1.330 14,770,000 -50,000 0.70% 19,644,100
2016-10-04 2016-09-30 1.380 14,820,000 -8,000 0.70% 20,451,600
2016-10-03 2016-09-29 1.400 14,828,000 +104,000 0.70% 20,759,200
2016-09-30 2016-09-28 1.400 14,724,000 +2,000 0.69% 20,613,600
2016-09-28 2016-09-26 1.550 14,722,000 +10,000 0.69% 22,819,100
2016-09-27 2016-09-23 1.580 14,712,000 +6,000 0.69% 23,244,960
2016-09-26 2016-09-22 1.620 14,706,000 +8,000 0.69% 23,823,720
2016-09-09 2016-09-07 1.740 14,698,000 -20,000 0.69% 25,574,520
2016-09-07 2016-09-05 1.740 14,718,000 -16,000 0.69% 25,609,320
2016-09-05 2016-09-01 1.650 14,734,000 -12,000 0.69% 24,311,100
2016-09-02 2016-08-31 1.630 14,746,000 +20,000 0.69% 24,035,980
2016-09-01 2016-08-30 1.700 14,726,000 +6,000 0.69% 25,034,200
2016-08-26 2016-08-24 1.750 14,720,000 +10,000 0.69% 25,760,000
2016-08-25 2016-08-23 1.750 14,710,000 -4,000 0.69% 25,742,500
2016-08-23 2016-08-19 1.720 14,714,000 +44,000 0.69% 25,308,080
2016-08-15 2016-08-11 1.880 14,670,000 -12,000 0.69% 27,579,600
2016-08-12 2016-08-10 1.900 14,682,000 +90,000 0.69% 27,895,800
2016-08-09 2016-08-05 1.890 14,592,000 +40,000 0.69% 27,578,880
2016-08-08 2016-08-04 1.850 14,552,000 -14,000 0.69% 26,921,200
2016-08-05 2016-08-03 1.760 14,566,000 +14,000 0.69% 25,636,160
2016-08-04 2016-08-01 1.800 14,552,000 +14,000 0.69% 26,193,600
2016-08-03 2016-07-29 1.950 14,538,000 -20,000 0.68% 28,349,100
2016-07-29 2016-07-27 2.080 14,558,000 +20,000 0.69% 30,280,640
2016-07-27 2016-07-25 2.080 14,538,000 -20,000 0.68% 30,239,040
2016-07-26 2016-07-22 2.000 14,558,000 +20,000 0.69% 29,116,000
2016-07-25 2016-07-21 1.970 14,538,000 -10,000 0.68% 28,639,860
2016-07-22 2016-07-20 1.930 14,548,000 +10,000 0.69% 28,077,640
2016-07-20 2016-07-18 1.790 14,538,000 -10,000 0.68% 26,023,020
2016-07-18 2016-07-14 1.710 14,548,000 +40,000 0.69% 24,877,080
2016-07-15 2016-07-13 1.690 14,508,000 -10,000 0.68% 24,518,520
2016-07-14 2016-07-12 1.630 14,518,000 -30,000 0.68% 23,664,340
2016-07-04 2016-06-29 1.630 14,548,000 -14,000 0.69% 23,713,240
2016-06-15 2016-06-13 1.610 14,562,000 -12,000 0.69% 23,444,820
2016-06-13 2016-06-08 1.670 14,574,000 +2,000 0.69% 24,338,580
2016-06-10 2016-06-07 1.700 14,572,000 +20,000 0.69% 24,772,400
2016-06-07 2016-06-03 1.650 14,552,000 -20,000 0.69% 24,010,800
2016-06-06 2016-06-02 1.600 14,572,000 +20,000 0.69% 23,315,200
2016-06-03 2016-06-01 1.580 14,552,000 -12,000 0.69% 22,992,160
2016-06-02 2016-05-31 1.540 14,564,000 -24,000 0.69% 22,428,560
2016-05-30 2016-05-26 1.400 14,588,000 +4,000 0.69% 20,423,200
2016-05-27 2016-05-25 1.400 14,584,000 -148,000 0.69% 20,417,600
2016-05-24 2016-05-20 1.580 14,732,000 -10,000 0.69% 23,276,560
2016-05-18 2016-05-16 1.650 14,742,000 -80,000 0.69% 24,324,300
2016-05-16 2016-05-12 1.590 14,822,000 +50,000 0.70% 23,566,980
2016-05-12 2016-05-10 1.680 14,772,000 +80,000 0.70% 24,816,960
2016-05-06 2016-05-04 1.720 14,692,000 -4,000 0.69% 25,270,240
2016-05-05 2016-05-03 1.730 14,696,000 +24,000 0.69% 25,424,080
2016-05-04 2016-04-29 1.710 14,672,000 -98,000 0.69% 25,089,120
2016-04-27 2016-04-25 2.020 14,770,000 +80,000 0.70% 29,835,400
2016-04-26 2016-04-22 2.110 14,690,000 -56,000 0.69% 30,995,900
2016-04-25 2016-04-21 2.070 14,746,000 -2,084,000 0.69% 30,524,220
2016-04-21 2016-04-19 2.060 16,830,000 -190,000 0.79% 34,669,800
2016-04-20 2016-04-18 2.030 17,020,000 -358,000 0.80% 34,550,600
2016-04-19 2016-04-15 2.070 17,378,000 -830,000 0.82% 35,972,460
2016-04-15 2016-04-13 2.170 18,208,000 -6,000 0.86% 39,511,360
2016-04-14 2016-04-12 2.150 18,214,000 -50,000 0.86% 39,160,100
2016-04-13 2016-04-11 2.110 18,264,000 +10,000 0.86% 38,537,040
2016-04-11 2016-04-07 2.080 18,254,000 -2,000 0.86% 37,968,320
2016-04-07 2016-04-05 2.040 18,256,000 -38,000 0.86% 37,242,240
2016-04-06 2016-04-01 2.070 18,294,000 +146,000 0.86% 37,868,580
2016-04-05 2016-03-31 2.430 18,148,000 -98,000 0.85% 44,099,640
2016-04-01 2016-03-30 2.300 18,246,000 -6,000 0.86% 41,965,800
2016-03-31 2016-03-29 2.190 18,252,000 +10,000 0.86% 39,971,880
2016-03-30 2016-03-24 2.340 18,242,000 -70,000 0.86% 42,686,280
2016-03-29 2016-03-23 2.340 18,312,000 +40,000 0.86% 42,850,080
2016-03-24 2016-03-22 2.300 18,272,000 -30,000 0.86% 42,025,600
2016-03-21 2016-03-17 1.930 18,302,000 -30,000 0.86% 35,322,860
2016-03-18 2016-03-16 1.880 18,332,000 +30,000 0.86% 34,464,160
2016-03-16 2016-03-14 1.960 18,302,000 -102,000 0.86% 35,871,920
2016-03-15 2016-03-11 1.820 18,404,000 -60,000 0.87% 33,495,280
2016-03-14 2016-03-10 1.910 18,464,000 +32,000 0.87% 35,266,240
2016-03-11 2016-03-09 2.010 18,432,000 -18,000 0.87% 37,048,320
2016-03-10 2016-03-08 2.100 18,450,000 +74,000 0.87% 38,745,000
2016-03-09 2016-03-07 2.210 18,376,000 +84,000 0.87% 40,610,960
2016-03-08 2016-03-04 2.310 18,292,000 -12,000 0.86% 42,254,520
2016-03-07 2016-03-03 2.350 18,304,000 -84,000 0.86% 43,014,400
2016-03-04 2016-03-02 1.890 18,388,000 +2,490,000 0.87% 34,753,320
2016-03-03 2016-03-01 1.560 15,898,000 +16,000 0.75% 24,800,880
2016-02-29 2016-02-25 2.340 15,882,000 +4,000 0.75% 37,163,880
2016-02-26 2016-02-24 2.480 15,878,000 -20,000 0.75% 39,377,440
2016-02-25 2016-02-23 2.410 15,898,000 +6,000 0.75% 38,314,180
2016-02-24 2016-02-22 2.380 15,892,000 +10,000 0.75% 37,822,960
2016-02-19 2016-02-17 2.420 15,882,000 -4,000 0.75% 38,434,440
2016-02-18 2016-02-16 2.400 15,886,000 +14,000 0.75% 38,126,400
2016-02-17 2016-02-15 2.470 15,872,000 +10,000 0.75% 39,203,840
2016-02-16 2016-02-12 2.600 15,862,000 -16,000 0.75% 41,241,200
2016-02-12 2016-02-05 2.680 15,878,000 -84,000 0.75% 42,553,040
2016-02-11 2016-02-04 2.690 15,962,000 -296,000 0.75% 42,937,780
2016-02-05 2016-02-03 2.730 16,258,000 +18,000 0.77% 44,384,340
2016-02-04 2016-02-02 2.690 16,240,000 -88,000 0.76% 43,685,600
2016-02-03 2016-02-01 2.500 16,328,000 -90,000 0.77% 40,820,000
2016-02-02 2016-01-29 2.660 16,418,000 -8,000 0.77% 43,671,880
2016-02-01 2016-01-28 2.680 16,426,000 +4,000 0.77% 44,021,680
2016-01-29 2016-01-27 2.770 16,422,000 -94,000 0.77% 45,488,940
2016-01-28 2016-01-26 2.780 16,516,000 -446,000 0.78% 45,914,480
2016-01-27 2016-01-25 2.780 16,962,000 +26,000 0.80% 47,154,360
2016-01-26 2016-01-22 2.860 16,936,000 -290,000 0.80% 48,436,960
2016-01-25 2016-01-21 2.860 17,226,000 -304,000 0.81% 49,266,360
2016-01-22 2016-01-20 2.860 17,530,000 -566,000 0.83% 50,135,800
2016-01-21 2016-01-19 2.850 18,096,000 -240,000 0.85% 51,573,600
2016-01-20 2016-01-18 2.970 18,336,000 -130,000 0.86% 54,457,920
2016-01-19 2016-01-15 3.090 18,466,000 -6,000 0.87% 57,059,940
2016-01-18 2016-01-14 2.950 18,472,000 -2,000 0.87% 54,492,400
2016-01-15 2016-01-13 2.990 18,474,000 +14,000 0.87% 55,237,260
2016-01-14 2016-01-12 2.980 18,460,000 +18,000 0.87% 55,010,800
2016-01-13 2016-01-11 3.010 18,442,000 +26,000 0.87% 55,510,420
2016-01-12 2016-01-08 3.180 18,416,000 +18,000 0.87% 58,562,880
2016-01-11 2016-01-07 3.150 18,398,000 -6,000 0.87% 57,953,700
2016-01-08 2016-01-06 3.310 18,404,000 +12,000 0.87% 60,917,240
2016-01-07 2016-01-05 3.310 18,392,000 -40,000 0.87% 60,877,520
2016-01-05 2015-12-31 3.360 18,432,000 -10,000 0.87% 61,931,520
2015-12-29 2015-12-24 3.450 18,442,000 +254,000 0.87% 63,624,900
2015-12-28 2015-12-22 3.440 18,188,000 -18,000 0.86% 62,566,720
2015-12-23 2015-12-21 3.090 18,206,000 -144,000 0.86% 56,256,540
2015-12-22 2015-12-18 3.160 18,350,000 -64,000 0.87% 57,986,000
2015-12-21 2015-12-17 3.110 18,414,000 -126,000 0.87% 57,267,540
2015-12-18 2015-12-16 3.090 18,540,000 +180,000 0.88% 57,288,600
2015-12-17 2015-12-15 3.060 18,360,000 -168,000 0.87% 56,181,600
2015-12-16 2015-12-14 3.090 18,528,000 +120,000 0.87% 57,251,520
2015-12-15 2015-12-11 3.160 18,408,000 +4,000 0.87% 58,169,280
2015-12-14 2015-12-10 3.240 18,404,000 +110,000 0.87% 59,628,960
2015-12-11 2015-12-09 3.290 18,294,000 +16,000 0.86% 60,187,260
2015-12-09 2015-12-07 3.390 18,278,000 -6,000 0.86% 61,962,420
2015-12-08 2015-12-04 3.370 18,284,000 +6,000 0.86% 61,617,080
2015-12-07 2015-12-03 3.320 18,278,000 +68,000 0.86% 60,682,960
2015-12-04 2015-12-02 3.550 18,210,000 +1,132,000 0.86% 64,645,500
2015-12-03 2015-12-01 3.660 17,078,000 +70,000 0.81% 62,505,480
2015-12-01 2015-11-27 3.880 17,008,000 +4,000 0.80% 65,991,040
2015-11-30 2015-11-26 3.960 17,004,000 -4,000 0.80% 67,335,840
2015-11-27 2015-11-25 4.140 17,008,000 +4,000 0.81% 70,413,120
2015-11-25 2015-11-23 4.010 17,004,000 -6,000 0.81% 68,186,040
2015-11-24 2015-11-20 4.000 17,010,000 -28,000 0.81% 68,040,000
2015-11-23 2015-11-19 3.800 17,038,000 -66,000 0.81% 64,744,400
2015-11-20 2015-11-18 3.590 17,104,000 -88,000 0.81% 61,403,360
2015-11-19 2015-11-17 3.620 17,192,000 +244,000 0.82% 62,235,040
2015-11-18 2015-11-16 3.500 16,948,000 +700,000 0.81% 59,318,000
2015-11-16 2015-11-12 3.690 16,248,000 +300,000 0.77% 59,955,120
2015-11-13 2015-11-11 3.560 15,948,000 +744,000 0.76% 56,774,880
2015-11-11 2015-11-09 3.650 15,204,000 -12,000 0.72% 55,494,600
2015-11-10 2015-11-06 3.690 15,216,000 +12,000 0.72% 56,147,040
2015-11-09 2015-11-05 3.740 15,204,000 -34,000 0.72% 56,862,960
2015-11-06 2015-11-04 3.690 15,238,000 +8,000 0.72% 56,228,220
2015-11-05 2015-11-03 3.650 15,230,000 +100,000 0.72% 55,589,500
2015-11-04 2015-11-02 3.750 15,130,000 +30,000 0.72% 56,737,500
2015-11-03 2015-10-30 3.900 15,100,000 +9,994,000 0.72% 58,890,000
2015-11-02 2015-10-29 3.950 5,106,000 -40,000 0.24% 20,168,700
2015-10-30 2015-10-28 3.540 5,146,000 -10,000 0.24% 18,216,840
2015-10-28 2015-10-26 3.520 5,156,000 +8,000 0.25% 18,149,120
2015-10-27 2015-10-23 3.580 5,148,000 +988,000 0.24% 18,429,840
2015-10-26 2015-10-22 3.490 4,160,000 +34,000 0.20% 14,518,400
2015-10-23 2015-10-20 3.430 4,126,000 -4,000 0.20% 14,152,180
2015-10-19 2015-10-15 3.200 4,130,000 -20,000 0.20% 13,216,000
2015-10-16 2015-10-14 3.130 4,150,000 -260,000 0.20% 12,989,500
2015-10-15 2015-10-13 3.100 4,410,000 -220,000 0.21% 13,671,000
2015-10-14 2015-10-12 3.110 4,630,000 -408,000 0.22% 14,399,300
2015-10-13 2015-10-09 3.180 5,038,000 -578,000 0.24% 16,020,840
2015-10-12 2015-10-08 3.140 5,616,000 -286,000 0.27% 17,634,240
2015-10-09 2015-10-07 3.180 5,902,000 -162,000 0.28% 18,768,360
2015-10-05 2015-09-30 3.140 6,064,000 +2,000,000 0.29% 19,040,960
2015-10-02 2015-09-29 3.120 4,064,000 -10,000 0.19% 12,679,680
2015-09-29 2015-09-24 3.350 4,074,000 +10,000 0.19% 13,647,900
2015-09-25 2015-09-23 3.360 4,064,000 -100,000 0.19% 13,655,040
2015-09-24 2015-09-22 3.450 4,164,000 -50,000 0.20% 14,365,800
2015-09-23 2015-09-21 3.430 4,214,000 +14,000 0.20% 14,454,020
2015-09-22 2015-09-18 3.460 4,200,000 -304,000 0.20% 14,532,000
2015-09-21 2015-09-17 3.430 4,504,000 -514,000 0.21% 15,448,720
2015-09-18 2015-09-16 3.420 5,018,000 -400,000 0.24% 17,161,560
2015-09-17 2015-09-15 3.360 5,418,000 -86,000 0.26% 18,204,480
2015-09-16 2015-09-14 3.500 5,504,000 +4,000 0.26% 19,264,000
2015-09-15 2015-09-11 3.370 5,500,000 -6,000 0.26% 18,535,000
2015-09-14 2015-09-10 3.320 5,506,000 -8,000 0.26% 18,279,920
2015-09-11 2015-09-09 3.300 5,514,000 +10,000 0.26% 18,196,200
2015-09-02 2015-08-31 3.120 5,504,000 -28,000 0.26% 17,172,480
2015-08-26 2015-08-24 2.560 5,532,000 -10,000 0.26% 14,161,920
2015-08-25 2015-08-21 3.150 5,542,000 -20,000 0.26% 17,457,300
2015-08-18 2015-08-14 3.620 5,562,000 -2,000 0.26% 20,134,440
2015-08-17 2015-08-13 3.600 5,564,000 +14,000 0.26% 20,030,400
2015-08-14 2015-08-12 3.590 5,550,000 -10,000 0.26% 19,924,500
2015-08-13 2015-08-11 3.620 5,560,000 -10,000 0.26% 20,127,200
2015-08-12 2015-08-10 3.510 5,570,000 +18,000 0.26% 19,550,700
2015-08-07 2015-08-05 3.560 5,552,000 -20,000 0.26% 19,765,120
2015-08-05 2015-08-03 3.450 5,572,000 -10,000 0.26% 19,223,400
2015-08-04 2015-07-31 3.440 5,582,000 -20,000 0.27% 19,202,080
2015-08-03 2015-07-30 3.400 5,602,000 -30,000 0.27% 19,046,800
2015-07-31 2015-07-29 3.380 5,632,000 +30,000 0.27% 19,036,160
2015-07-30 2015-07-28 3.390 5,602,000 -20,000 0.27% 18,990,780
2015-07-29 2015-07-27 3.390 5,622,000 -6,000 0.27% 19,058,580
2015-07-28 2015-07-24 3.720 5,628,000 -12,000 0.27% 20,936,160
2015-07-23 2015-07-21 3.720 5,640,000 +330,000 0.27% 20,980,800
2015-07-22 2015-07-20 3.690 5,310,000 -28,000 0.25% 19,593,900
2015-07-21 2015-07-17 3.710 5,338,000 -4,000 0.25% 19,803,980
2015-07-20 2015-07-16 3.600 5,342,000 +18,000 0.25% 19,231,200
2015-07-17 2015-07-15 3.530 5,324,000 +12,000 0.25% 18,793,720
2015-07-16 2015-07-14 3.710 5,312,000 +14,000 0.25% 19,707,520
2015-07-15 2015-07-13 3.690 5,298,000 +172,000 0.25% 19,549,620
2015-07-14 2015-07-10 3.610 5,126,000 +32,000 0.24% 18,504,860
2015-07-13 2015-07-09 3.470 5,094,000 +422,000 0.24% 17,676,180
2015-07-10 2015-07-08 2.150 4,672,000 +100,000 0.22% 10,044,800
2015-07-09 2015-07-07 2.440 4,572,000 -382,000 0.22% 11,155,680
2015-07-08 2015-07-06 3.140 4,954,000 +526,000 0.24% 15,555,560
2015-07-07 2015-07-03 3.850 4,428,000 +470,000 0.21% 17,047,800
2015-07-06 2015-07-02 4.040 3,958,000 +366,000 0.19% 15,990,320
2015-07-03 2015-06-30 4.370 3,592,000 +1,788,000 0.17% 15,697,040
2015-07-02 2015-06-29 4.120 1,804,000 -86,000 0.09% 7,432,480
2015-06-29 2015-06-25 4.800 1,890,000 -22,000 0.09% 9,072,000
2015-06-26 2015-06-24 4.900 1,912,000 +92,000 0.09% 9,368,800
2015-06-25 2015-06-23 4.920 1,820,000 +32,000 0.09% 8,954,400
2015-06-24 2015-06-22 5.000 1,788,000 +406,000 0.09% 8,940,000
2015-06-23 2015-06-19 5.230 1,382,000 +50,000 0.07% 7,227,860
2015-06-22 2015-06-18 5.340 1,332,000 -4,000 0.07% 7,112,880
2015-06-18 2015-06-16 5.420 1,336,000 -46,000 0.07% 7,241,120
2015-06-15 2015-06-11 5.300 1,382,000 +16,000 0.07% 7,324,600
2015-06-12 2015-06-10 5.160 1,366,000 -26,000 0.07% 7,048,560
2015-06-11 2015-06-09 5.000 1,392,000 +28,000 0.07% 6,960,000
2015-06-10 2015-06-08 5.300 1,364,000 +70,000 0.07% 7,229,200
2015-06-09 2015-06-05 5.480 1,294,000 -10,000 0.07% 7,091,120
2015-06-08 2015-06-04 5.580 1,304,000 +24,000 0.07% 7,276,320
2015-06-05 2015-06-03 5.880 1,280,000 -6,000 0.07% 7,526,400
2015-06-04 2015-06-02 5.960 1,286,000 -122,000 0.07% 7,664,560
2015-06-03 2015-06-01 5.310 1,408,000 -100,000 0.08% 7,476,480
2015-06-02 2015-05-29 5.290 1,508,000 -40,000 0.09% 7,977,320
2015-06-01 2015-05-28 5.120 1,548,000 +116,000 0.09% 7,925,760
2015-05-29 2015-05-27 5.380 1,432,000 +12,000 0.08% 7,704,160
2015-05-28 2015-05-26 5.400 1,420,000 -1,168,000 0.08% 7,668,000
2015-05-27 2015-05-22 5.130 2,588,000 -42,000 0.15% 13,276,440
2015-05-26 2015-05-21 5.220 2,630,000 -50,000 0.15% 13,728,600
2015-05-22 2015-05-20 5.200 2,680,000 -40,000 0.15% 13,936,000
2015-05-21 2015-05-19 4.540 2,720,000 -158,000 0.15% 12,348,800
2015-05-20 2015-05-18 4.500 2,878,000 -26,000 0.16% 12,951,000
2015-05-19 2015-05-15 4.420 2,904,000 +52,000 0.16% 12,835,680
2015-05-18 2015-05-14 4.390 2,852,000 +20,000 0.16% 12,520,280
2015-05-15 2015-05-13 4.510 2,832,000 -152,000 0.16% 12,772,320
2015-05-14 2015-05-12 4.420 2,984,000 +52,000 0.17% 13,189,280
2015-05-13 2015-05-11 4.430 2,932,000 -42,000 0.17% 12,988,760
2015-05-12 2015-05-08 3.890 2,974,000 -8,000 0.17% 11,568,860
2015-05-11 2015-05-07 3.840 2,982,000 -672,000 0.17% 11,450,880
2015-05-08 2015-05-06 3.950 3,654,000 +898,000 0.21% 14,433,300
2015-05-07 2015-05-05 3.150 2,756,000 -732,000 0.16% 8,681,400
2015-05-06 2015-05-04 2.760 3,488,000 +190,000 0.20% 9,626,880
2015-05-04 2015-04-29 2.800 3,298,000 -400,000 0.19% 9,234,400
2015-04-30 2015-04-28 2.840 3,698,000 -180,000 0.21% 10,502,320
2015-04-29 2015-04-27 2.800 3,878,000 +80,000 0.22% 10,858,400
2015-04-28 2015-04-24 2.730 3,798,000 +2,000,000 0.21% 10,368,540
2015-04-23 2015-04-21 2.820 1,798,000 -14,000 0.10% 5,070,360
2015-04-22 2015-04-20 2.800 1,812,000 +6,000 0.10% 5,073,600
2015-04-21 2015-04-17 2.900 1,806,000 +10,000 0.10% 5,237,400
2015-04-20 2015-04-16 2.970 1,796,000 -324,000 0.10% 5,334,120
2015-04-16 2015-04-14 2.860 2,120,000 -34,000 0.12% 6,063,200
2015-04-15 2015-04-13 2.660 2,154,000 -12,000 0.12% 5,729,640
2015-04-14 2015-04-10 2.520 2,166,000 +10,000 0.12% 5,458,320
2015-04-13 2015-04-09 2.540 2,156,000 -38,000 0.12% 5,476,240
2015-04-10 2015-04-08 2.470 2,194,000 +76,000 0.12% 5,419,180
2015-04-09 2015-04-02 2.330 2,118,000 +208,000 0.12% 4,934,940
2015-03-16 2015-03-12 2.500 1,910,000 -8,000 0.11% 4,775,000
2015-03-03 2015-02-27 2.690 1,918,000 -190,000 0.11% 5,159,420
2015-03-02 2015-02-26 2.660 2,108,000 -10,000 0.12% 5,607,280
2015-02-25 2015-02-23 2.550 2,118,000 +10,000 0.12% 5,400,900
2015-02-24 2015-02-18 2.600 2,108,000 -10,000 0.12% 5,480,800
2015-02-16 2015-02-12 2.380 2,118,000 -100,000 0.12% 5,040,840
2015-02-09 2015-02-05 2.450 2,218,000 +10,000 0.13% 5,434,100
2015-02-03 2015-01-30 2.530 2,208,000 -25,704,000 0.15% 5,586,240
2015-02-02 2015-01-29 2.550 27,912,000 -926,000 1.92% 71,175,600
2015-01-30 2015-01-28 2.550 28,838,000 -1,986,000 1.98% 73,536,900
2015-01-29 2015-01-27 2.530 30,824,000 -154,000 2.12% 77,984,720
2015-01-28 2015-01-26 2.520 30,978,000 -552,000 2.13% 78,064,560
2015-01-27 2015-01-23 2.500 31,530,000 -30,000 2.17% 78,825,000
2015-01-26 2015-01-22 2.550 31,560,000 -408,000 2.17% 80,478,000
2015-01-23 2015-01-21 2.440 31,968,000 -1,964,000 2.20% 78,001,920
2015-01-22 2015-01-20 2.520 33,932,000 -540,000 2.33% 85,508,640
2015-01-21 2015-01-19 2.570 34,472,000 -448,000 2.37% 88,593,040
2015-01-20 2015-01-16 2.600 34,920,000 -640,000 2.40% 90,792,000
2015-01-19 2015-01-15 2.560 35,560,000 -510,000 2.45% 91,033,600
2015-01-16 2015-01-14 2.560 36,070,000 -570,000 2.48% 92,339,200
2015-01-15 2015-01-13 2.600 36,640,000 -698,000 2.52% 95,264,000
2015-01-14 2015-01-12 2.610 37,338,000 -596,000 2.57% 97,452,180
2015-01-13 2015-01-09 2.610 37,934,000 -160,000 2.61% 99,007,740
2015-01-12 2015-01-08 2.620 38,094,000 +900,000 2.62% 99,806,280
2015-01-09 2015-01-07 2.580 37,194,000 -330,000 2.56% 95,960,520
2015-01-08 2015-01-06 2.620 37,524,000 -364,000 2.58% 98,312,880
2015-01-07 2015-01-05 2.620 37,888,000 -172,000 2.61% 99,266,560
2015-01-06 2015-01-02 2.680 38,060,000 +8,000 2.62% 102,000,800
2015-01-05 2014-12-31 2.620 38,052,000 -580,000 2.62% 99,696,240
2015-01-02 2014-12-29 2.610 38,632,000 -614,000 2.66% 100,829,520
2014-12-30 2014-12-24 2.700 39,246,000 +80,000 2.70% 105,964,200
2014-12-11 2014-12-09 2.600 39,166,000 +10,000 2.69% 101,831,600
2014-12-09 2014-12-05 2.700 39,156,000 +130,000 2.69% 105,721,200
2014-12-05 2014-12-03 2.770 39,026,000 +10,000 2.68% 108,102,020
2014-12-04 2014-12-02 2.820 39,016,000 -40,000 2.68% 110,025,120
2014-12-03 2014-12-01 2.400 39,056,000 -2,000 2.69% 93,734,400
2014-12-02 2014-11-28 2.300 39,058,000 +50,000 2.69% 89,833,400
2014-12-01 2014-11-27 2.400 39,008,000 -8,000 2.68% 93,619,200
2014-11-25 2014-11-21 2.660 39,016,000 -80,000 2.68% 103,782,560
2014-11-19 2014-11-17 2.660 39,096,000 -50,000 2.69% 103,995,360
2014-10-31 2014-10-29 2.770 39,146,000 -232,000 2.69% 108,434,420
2014-10-29 2014-10-27 2.780 39,378,000 -60,000 2.71% 109,470,840
2014-10-28 2014-10-24 2.740 39,438,000 -30,000 2.71% 108,060,120
2014-10-27 2014-10-23 2.730 39,468,000 +30,000 2.71% 107,747,640
2014-10-24 2014-10-22 2.760 39,438,000 -60,000 2.71% 108,848,880
2014-10-14 2014-10-10 2.900 39,498,000 -20,000 2.97% 114,544,200
2014-10-06 2014-09-30 2.940 39,518,000 -14,000 2.98% 116,182,920
2014-10-03 2014-09-29 2.870 39,532,000 -46,000 2.98% 113,456,840
2014-09-30 2014-09-26 2.890 39,578,000 -1,680,000 2.98% 114,380,420
2014-09-29 2014-09-25 2.900 41,258,000 -330,000 3.11% 119,648,200
2014-09-26 2014-09-24 2.940 41,588,000 -4,078,000 3.13% 122,268,720
2014-09-25 2014-09-23 2.920 45,666,000 -1,748,000 3.44% 133,344,720
2014-09-24 2014-09-22 3.000 47,414,000 -1,574,000 3.57% 142,242,000
2014-09-23 2014-09-19 3.010 48,988,000 +40,000 3.69% 147,453,880
2014-09-22 2014-09-18 2.980 48,948,000 +64,000 3.68% 145,865,040
2014-09-18 2014-09-16 2.970 48,884,000 -20,000 3.68% 145,185,480
2014-09-17 2014-09-15 2.960 48,904,000 +20,000 3.68% 144,755,840
2014-09-12 2014-09-10 2.920 48,884,000 -20,000 3.68% 142,741,280
2014-09-05 2014-09-03 2.870 48,904,000 -354,000 3.68% 140,354,480
2014-09-03 2014-09-01 2.850 49,258,000 -356,000 3.71% 140,385,300
2014-09-02 2014-08-29 2.900 49,614,000 -334,000 3.74% 143,880,600
2014-09-01 2014-08-28 2.770 49,948,000 -366,000 3.76% 138,355,960
2014-08-29 2014-08-27 2.780 50,314,000 -2,000 3.79% 139,872,920
2014-08-28 2014-08-26 2.750 50,316,000 -344,000 3.79% 138,369,000
2014-08-26 2014-08-22 2.840 50,660,000 -352,000 3.81% 143,874,400
2014-08-25 2014-08-21 2.920 51,012,000 -346,000 3.84% 148,955,040
2014-08-21 2014-08-19 2.970 51,358,000 -760,000 3.87% 152,533,260
2014-08-20 2014-08-18 3.000 52,118,000 -20,000 3.92% 156,354,000
2014-08-19 2014-08-15 2.940 52,138,000 +20,000 3.93% 153,285,720
2014-08-15 2014-08-13 2.890 52,118,000 -376,000 3.92% 150,621,020
2014-08-13 2014-08-11 2.940 52,494,000 -10,000 3.95% 154,332,360
2014-08-08 2014-08-06 2.900 52,504,000 -10,000 3.95% 152,261,600
2014-08-01 2014-07-30 2.800 52,514,000 +36,000 3.95% 147,039,200
2014-07-28 2014-07-24 2.700 52,478,000 -450,000 3.95% 141,690,600
2014-07-24 2014-07-22 2.850 52,928,000 +20,000 3.98% 150,844,800
2014-07-22 2014-07-18 2.900 52,908,000 -40,000 3.98% 153,433,200
2014-07-18 2014-07-16 2.900 52,948,000 +10,000 3.99% 153,549,200
2014-07-17 2014-07-15 2.880 52,938,000 -550,000 3.99% 152,461,440
2014-07-16 2014-07-14 2.820 53,488,000 +10,000 4.03% 150,836,160
2014-07-15 2014-07-11 2.680 53,478,000 -10,000 4.03% 143,321,040
2014-07-11 2014-07-09 2.660 53,488,000 -10,000 4.03% 142,278,080
2014-07-10 2014-07-08 2.640 53,498,000 -84,000 4.03% 141,234,720
2014-07-08 2014-07-04 2.620 53,582,000 -42,000 4.03% 140,384,840
2014-07-07 2014-07-03 2.680 53,624,000 -604,000 4.04% 143,712,320
2014-07-04 2014-07-02 2.660 54,228,000 -444,000 4.08% 144,246,480
2014-07-03 2014-06-30 2.590 54,672,000 -10,000 4.12% 141,600,480
2014-06-26 2014-06-24 2.550 54,682,000 -106,000 4.12% 139,439,100
2014-06-25 2014-06-23 2.540 54,788,000 -120,000 4.12% 139,161,520
2014-06-24 2014-06-20 2.650 54,908,000 +30,000 4.13% 145,506,200
2014-06-23 2014-06-19 2.660 54,878,000 -20,000 4.13% 145,975,480
2014-06-20 2014-06-18 2.510 54,898,000 +20,000 4.13% 137,793,980
2014-06-19 2014-06-17 2.240 54,878,000 -80,000 4.13% 122,926,720
2014-06-18 2014-06-16 2.390 54,958,000 -34,000 4.14% 131,349,620
2014-06-16 2014-06-12 2.590 54,992,000 -10,000 4.14% 142,429,280
2014-06-13 2014-06-11 2.590 55,002,000 -10,000 4.14% 142,455,180
2014-06-10 2014-06-06 2.700 55,012,000 +104,000 4.14% 148,532,400
2014-06-09 2014-06-05 2.740 54,908,000 +126,000 4.13% 150,447,920
2014-05-30 2014-05-28 2.570 54,782,000 -24,000 4.12% 140,789,740
2014-05-29 2014-05-27 2.600 54,806,000 -156,000 4.13% 142,495,600
2014-05-26 2014-05-22 2.600 54,962,000 +60,000 4.14% 142,901,200
2014-05-23 2014-05-21 2.620 54,902,000 +50,000 4.13% 143,843,240
2014-05-22 2014-05-20 2.610 54,852,000 +100,000 4.13% 143,163,720
2014-05-21 2014-05-19 2.690 54,752,000 +90,000 4.12% 147,282,880
2014-05-16 2014-05-14 2.920 54,662,000 -50,000 4.12% 159,613,040
2014-05-15 2014-05-13 2.910 54,712,000 +50,000 4.12% 159,211,920
2014-05-13 2014-05-09 2.730 54,662,000 -170,000 4.12% 149,227,260
2014-05-12 2014-05-08 2.840 54,832,000 -10,000 4.13% 155,722,880
2014-05-09 2014-05-07 2.900 54,842,000 +50,000 4.13% 159,041,800
2014-05-08 2014-05-05 2.880 54,792,000 -70,000 4.12% 157,800,960
2014-05-05 2014-04-30 2.830 54,862,000 +50,000 4.13% 155,259,460
2014-05-02 2014-04-29 2.920 54,812,000 -110,000 4.13% 160,051,040
2014-04-30 2014-04-28 2.950 54,922,000 +40,000 4.13% 162,019,900
2014-04-25 2014-04-23 3.150 54,882,000 +4,000 4.13% 172,878,300
2014-04-24 2014-04-22 2.950 54,878,000 -30,000 4.13% 161,890,100
2014-04-23 2014-04-17 2.870 54,908,000 +90,000 4.13% 157,585,960
2014-04-17 2014-04-15 2.790 54,818,000 -26,000 4.13% 152,942,220
2014-04-16 2014-04-14 2.700 54,844,000 +30,000 4.13% 148,078,800
2014-04-11 2014-04-09 2.520 54,814,000 -38,000 4.13% 138,131,280
2014-04-10 2014-04-08 2.640 54,852,000 -32,000 4.13% 144,809,280
2014-04-09 2014-04-07 2.640 54,884,000 -78,000 4.13% 144,893,760
2014-04-08 2014-04-04 2.800 54,962,000 +100,000 4.14% 153,893,600
2014-04-07 2014-04-03 2.770 54,862,000 -12,000 4.13% 151,967,740
2014-04-04 2014-04-02 2.870 54,874,000 +2,000 4.13% 157,488,380
2014-04-03 2014-04-01 2.950 54,872,000 -40,000 4.13% 161,872,400
2014-04-02 2014-03-31 3.070 54,912,000 -30,000 4.13% 168,579,840
2014-03-31 2014-03-27 3.220 54,942,000 -94,000 4.14% 176,913,240
2014-03-28 2014-03-26 3.290 55,036,000 -328,000 4.14% 181,068,440
2014-03-27 2014-03-25 3.230 55,364,000 -114,000 4.17% 178,825,720
2014-03-25 2014-03-21 3.160 55,478,000 -194,000 4.18% 175,310,480
2014-03-24 2014-03-20 3.230 55,672,000 -34,000 4.19% 179,820,560
2014-03-21 2014-03-19 3.360 55,706,000 +252,000 4.19% 187,172,160
2014-03-20 2014-03-18 3.210 55,454,000 -16,000 4.17% 178,007,340
2014-03-19 2014-03-17 3.190 55,470,000 +862,000 4.18% 176,949,300
2014-03-18 2014-03-14 3.160 54,608,000 -124,000 4.11% 172,561,280
2014-03-17 2014-03-13 3.200 54,732,000 +8,000 4.12% 175,142,400
2014-03-14 2014-03-12 3.150 54,724,000 -148,000 4.12% 172,380,600
2014-03-13 2014-03-11 3.340 54,872,000 +302,000 4.13% 183,272,480
2014-03-12 2014-03-10 3.260 54,570,000 -8,000 4.11% 177,898,200
2014-03-11 2014-03-07 3.310 54,578,000 -90,000 4.11% 180,653,180
2014-03-10 2014-03-06 3.270 54,668,000 +12,000 4.12% 178,764,360
2014-03-07 2014-03-05 3.460 54,656,000 +124,000 4.11% 189,109,760
2014-03-06 2014-03-04 3.170 54,532,000 +16,000 4.11% 172,866,440
2014-03-05 2014-03-03 3.200 54,516,000 -72,000 4.10% 174,451,200
2014-03-04 2014-02-28 3.170 54,588,000 +6,000 4.11% 173,043,960
2014-03-03 2014-02-27 3.220 54,582,000 +114,000 4.11% 175,754,040
2014-02-28 2014-02-26 2.900 54,468,000 +102,000 4.10% 157,957,200
2014-02-27 2014-02-25 3.170 54,366,000 -354,000 4.09% 172,340,220
2014-02-26 2014-02-24 3.420 54,720,000 +42,830,000 4.12% 187,142,400
2014-02-12 2014-02-10 32.520 11,890,000 -35,670,000 0.90% 386,662,800
2014-02-11 2014-02-07 29.200 47,560,000 +44,594,000 3.58% 1,388,752,000
2014-02-10 2014-02-06 28.840 2,966,000 -65,000 3.57% 85,539,440
2014-02-07 2014-02-05 28.200 3,031,000 +43,500 3.65% 85,474,200
2014-02-06 2014-02-04 22.840 2,987,500 +8,500 3.60% 68,234,500
2014-02-05 2014-01-30 21.480 2,979,000 +10,500 3.59% 63,988,920
2014-02-04 2014-01-28 21.400 2,968,500 -1,000 3.58% 63,525,900
2014-01-29 2014-01-27 21.400 2,969,500 -2,500 3.58% 63,547,300
2014-01-28 2014-01-24 21.280 2,972,000 -22,000 3.58% 63,244,160
2014-01-27 2014-01-23 21.200 2,994,000 -44,000 4.74% 63,472,800
2014-01-24 2014-01-22 21.440 3,038,000 -25,000 4.81% 65,134,720
2014-01-23 2014-01-21 21.920 3,063,000 +97,000 4.85% 67,140,960
2014-01-22 2014-01-20 22.600 2,966,000 +178,000 4.70% 67,031,600
2014-01-21 2014-01-17 21.600 2,788,000 +23,000 4.41% 60,220,800
2014-01-20 2014-01-16 22.000 2,765,000 +13,000 4.38% 60,830,000
2014-01-17 2014-01-15 21.560 2,752,000 -16,000 4.36% 59,333,120
2014-01-16 2014-01-14 21.520 2,768,000 +26,000 4.38% 59,567,360
2014-01-15 2014-01-13 21.600 2,742,000 -20,000 4.34% 59,227,200
2014-01-14 2014-01-10 20.960 2,762,000 +51,000 4.37% 57,891,520
2014-01-13 2014-01-09 18.760 2,711,000 +351,500 4.29% 50,858,360
2014-01-10 2014-01-08 18.960 2,359,500 +48,500 3.74% 44,736,120
2014-01-09 2014-01-07 18.800 2,311,000 -5,000 3.66% 43,446,800
2014-01-08 2014-01-06 18.800 2,316,000 +47,000 3.67% 43,540,800
2014-01-07 2014-01-03 18.960 2,269,000 +56,000 3.59% 43,020,240
2014-01-06 2014-01-02 19.120 2,213,000 +102,500 3.50% 42,312,560
2014-01-03 2013-12-31 18.720 2,110,500 -500 3.34% 39,508,560
2014-01-02 2013-12-27 19.200 2,111,000 -30,000 3.34% 40,531,200
2013-12-30 2013-12-24 18.640 2,141,000 -21,500 3.39% 39,908,240
2013-12-27 2013-12-20 19.600 2,162,500 +13,000 3.42% 42,385,000
2013-12-23 2013-12-19 17.800 2,149,500 +25,500 3.40% 38,261,100
2013-12-18 2013-12-16 18.360 2,124,000 -2,500 3.36% 38,996,640
2013-12-17 2013-12-13 18.880 2,126,500 +23,500 3.37% 40,148,320
2013-12-16 2013-12-12 19.200 2,103,000 -4,000 3.33% 40,377,600
2013-12-13 2013-12-11 20.000 2,107,000 +17,500 3.34% 42,140,000
2013-12-12 2013-12-10 20.360 2,089,500 +6,000 3.31% 42,542,220
2013-12-11 2013-12-09 20.840 2,083,500 -23,500 3.30% 43,420,140
2013-12-10 2013-12-06 18.800 2,107,000 -10,000 3.34% 39,611,600
2013-12-09 2013-12-05 18.680 2,117,000 -5,000 3.35% 39,545,560
2013-12-06 2013-12-04 18.440 2,122,000 +3,500 3.36% 39,129,680
2013-12-05 2013-12-03 18.120 2,118,500 -217,500 3.35% 38,387,220
2013-12-04 2013-12-02 19.920 2,336,000 -225,000 3.70% 46,533,120
2013-12-03 2013-11-29 20.600 2,561,000 -9,000 4.06% 52,756,600
2013-12-02 2013-11-28 20.680 2,570,000 -56,500 4.07% 53,147,600
2013-11-29 2013-11-27 21.120 2,626,500 -1,500 4.16% 55,471,680
2013-11-28 2013-11-26 21.040 2,628,000 +69,000 4.16% 55,293,120
2013-11-27 2013-11-25 20.840 2,559,000 +65,000 4.05% 53,329,560
2013-11-26 2013-11-22 20.480 2,494,000 -120,000 3.95% 51,077,120
2013-11-25 2013-11-21 21.080 2,614,000 +5,000 4.14% 55,103,120
2013-11-21 2013-11-19 21.000 2,609,000 -5,000 4.13% 54,789,000
2013-11-20 2013-11-18 21.200 2,614,000 -21,500 4.14% 55,416,800
2013-11-19 2013-11-15 20.760 2,635,500 +107,500 4.17% 54,712,980
2013-11-18 2013-11-14 19.280 2,528,000 +793,000 4.00% 48,739,840
2013-11-15 2013-11-13 16.520 1,735,000 -22,500 2.75% 28,662,200
2013-11-14 2013-11-12 16.640 1,757,500 -20,000 2.78% 29,244,800
2013-11-13 2013-11-11 17.000 1,777,500 +293,000 2.81% 30,217,500
2013-11-12 2013-11-08 15.600 1,484,500 -441,500 2.35% 23,158,200
2013-11-11 2013-11-07 16.360 1,926,000 +103,000 3.05% 31,509,360
2013-11-08 2013-11-06 15.200 1,823,000 -44,500 2.89% 27,709,600
2013-11-07 2013-11-05 15.400 1,867,500 +163,500 2.96% 28,759,500
2013-11-06 2013-11-04 13.480 1,704,000 +42,500 2.70% 22,969,920
2013-11-05 2013-11-01 12.040 1,661,500 +309,500 2.63% 20,004,460
2013-11-04 2013-10-31 11.440 1,352,000 +910,500 2.14% 15,466,880
2013-11-01 2013-10-30 10.320 441,500 +384,000 0.70% 4,556,280
2013-10-31 2013-10-29 7.800 57,500 +25,000 0.09% 448,500
2013-10-30 2013-10-28 7.720 32,500 +17,500 0.05% 250,900
2013-10-25 2013-10-23 7.640 15,000 +12,500 0.02% 114,600
2013-10-07 2013-10-03 8.691 2,500 -23,698 0.00% 21,729
2013-10-03 2013-09-30 8.440 26,198 +19,053 0.04% 221,099
2013-09-27 2013-09-25 8.482 7,145 +4,763 0.01% 60,601
2013-09-26 2013-09-24 8.398 2,382 -28,579 0.00% 20,003
2013-09-24 2013-09-19 8.649 30,961 -11,909 0.05% 267,797
2013-09-19 2013-09-17 8.608 42,870 +19,054 0.07% 369,004
2013-09-18 2013-09-16 8.524 23,816 +19,053 0.04% 202,996
2013-09-17 2013-09-13 8.356 4,763 +4,763 0.01% 39,798
2013-08-22 2013-08-20 8.314 0 -46,204
2013-08-21 2013-08-19 8.272 46,204 -1,429 0.08% 382,181
2013-06-24 2013-06-20 6.802 47,633 +1,429 0.08% 324,001
2013-06-21 2013-06-19 6.970 46,204 +46,204 0.08% 322,041
2010-05-28 2010-05-26 4.344 0 -3,352
2010-05-27 2010-05-25 4.296 3,352 -40,221 0.01% 14,401
2010-05-25 2010-05-20 4.678 43,573 -25,138 0.08% 203,839
2010-05-17 2010-05-13 4.296 68,711 -30,166 0.13% 295,198
2010-05-14 2010-05-12 4.201 98,877 +28,909 0.19% 415,358
2010-05-10 2010-05-06 5.012 69,968 +28,071 0.13% 350,698
2010-05-06 2010-05-04 5.060 41,897 +12,569 0.08% 211,999
2010-05-03 2010-04-29 5.299 29,328 -16,759 0.06% 155,400
2010-04-30 2010-04-28 5.490 46,087 -58,656 0.09% 253,000
2010-04-29 2010-04-27 5.108 104,743 -20,111 0.20% 534,999
2010-04-28 2010-04-26 5.108 124,854 +10,475 0.24% 637,721
2010-04-26 2010-04-22 5.585 114,379 +46,505 0.22% 638,817
2010-04-20 2010-04-16 6.206 67,874 +5,866 0.13% 421,203
2010-04-16 2010-04-14 5.967 62,008 +13,407 0.12% 370,000
2010-04-12 2010-04-08 6.015 48,601 +14,664 0.09% 292,321
2010-04-09 2010-04-07 6.206 33,937 +33,937 0.06% 210,601
2010-02-26 2010-02-24 4.774 0 -2,095
2010-02-25 2010-02-23 5.442 2,095 +2,095 0.00% 11,401
2008-05-14 2008-05-09 3.007 0 -10,474
2008-03-03 2008-02-28 3.819 10,474 +10,474 0.02% 39,999
2007-06-26 2007-06-22 3.771 0

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