History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -1,014,838
2022-03-30 2022-03-28 0.063 1,014,838 -20,000 0.01% 63,935
2022-03-16 2022-03-14 0.041 1,034,838 -20,000 0.01% 42,428
2022-03-15 2022-03-11 0.046 1,054,838 -20,000 0.01% 48,523
2022-03-10 2022-03-08 0.048 1,074,838 -40,000 0.01% 51,592
2022-03-07 2022-03-03 0.058 1,114,838 -40,000 0.01% 64,661
2022-03-03 2022-03-01 0.061 1,154,838 -20,000 0.01% 70,445
2022-03-01 2022-02-25 0.059 1,174,838 -20,000 0.01% 69,315
2022-02-16 2022-02-14 0.052 1,194,838 -20,000 0.01% 62,132
2022-02-07 2022-01-31 0.065 1,214,838 -40,000 0.01% 78,964
2022-02-04 2022-01-27 0.066 1,254,838 -40,000 0.01% 82,819
2022-01-17 2022-01-13 0.076 1,294,838 -40,000 0.02% 98,408
2022-01-11 2022-01-07 0.085 1,334,838 -40,000 0.02% 113,461
2022-01-07 2022-01-05 0.088 1,374,838 -40,000 0.02% 120,986
2022-01-04 2021-12-31 0.089 1,414,838 -20,000 0.02% 125,921
2021-12-29 2021-12-24 0.094 1,434,838 -20,000 0.02% 134,875
2021-12-23 2021-12-21 0.095 1,454,838 -40,000 0.02% 138,210
2021-12-14 2021-12-10 0.108 1,494,838 -20,000 0.02% 161,443
2021-11-30 2021-11-26 0.091 1,514,838 -40,000 0.02% 137,850
2021-11-25 2021-11-23 0.098 1,554,838 -20,000 0.02% 152,374
2021-11-22 2021-11-18 0.103 1,574,838 -20,000 0.02% 162,208
2021-11-19 2021-11-17 0.103 1,594,838 -40,000 0.02% 164,268
2021-11-17 2021-11-15 0.100 1,634,838 -40,000 0.02% 163,484
2021-11-15 2021-11-11 0.105 1,674,838 -40,000 0.02% 175,858
2021-11-12 2021-11-10 0.109 1,714,838 -40,000 0.02% 186,917
2021-11-05 2021-11-03 0.110 1,754,838 -80,000 0.02% 193,032
2021-11-04 2021-11-02 0.117 1,834,838 -60,000 0.03% 214,676
2021-11-03 2021-11-01 0.099 1,894,838 -80,000 0.03% 187,589
2021-11-02 2021-10-29 0.106 1,974,838 -80,000 0.03% 209,333
2021-11-01 2021-10-28 0.104 2,054,838 -60,000 0.03% 213,703
2021-10-29 2021-10-27 0.127 2,114,838 -40,000 0.03% 268,584
2021-10-28 2021-10-26 0.180 2,154,838 -40,000 0.03% 387,871
2021-10-27 2021-10-25 0.144 2,194,838 -20,000 0.03% 316,057
2021-06-18 2021-06-16 0.200 2,214,838 +8,000 0.03% 442,968
2021-06-15 2021-06-10 0.200 2,206,838 +11,000 0.03% 441,368
2021-06-08 2021-06-04 0.200 2,195,838 +7,000 0.03% 439,168
2021-06-03 2021-06-01 0.200 2,188,838 +4,000 0.03% 437,768
2021-06-01 2021-05-28 0.220 2,184,838 +2,000 0.03% 480,664
2021-05-04 2021-04-30 0.200 2,182,838 +3,000 0.03% 436,568
2021-03-24 2021-03-22 0.320 2,179,838 -11,000 0.03% 697,548
2021-03-23 2021-03-19 0.320 2,190,838 -10,000 0.03% 701,068
2021-03-22 2021-03-18 0.340 2,200,838 -9,000 0.03% 748,285
2021-03-19 2021-03-17 0.340 2,209,838 -8,000 0.03% 751,345
2021-03-11 2021-03-09 0.360 2,217,838 -5,000 0.03% 798,422
2021-03-10 2021-03-08 0.380 2,222,838 -7,000 0.03% 844,678
2021-03-09 2021-03-05 0.420 2,229,838 -7,000 0.03% 936,532
2021-03-08 2021-03-04 0.340 2,236,838 -9,000 0.03% 760,525
2021-03-05 2021-03-03 0.360 2,245,838 -9,000 0.03% 808,502
2021-03-04 2021-03-02 0.360 2,254,838 -6,000 0.03% 811,742
2021-03-03 2021-03-01 0.360 2,260,838 -9,000 0.03% 813,902
2021-03-02 2021-02-26 0.380 2,269,838 -3,000 0.03% 862,538
2021-03-01 2021-02-25 0.400 2,272,838 -3,000 0.03% 909,135
2021-02-26 2021-02-24 0.400 2,275,838 -1,000 0.03% 910,335
2021-02-22 2021-02-18 0.400 2,276,838 +2,000 0.03% 910,735
2020-10-23 2020-10-21 0.200 2,274,838 -301,000 0.03% 454,968
2020-09-09 2020-09-07 0.200 2,575,838 -680,650 0.04% 515,168
2020-06-05 2020-06-03 0.760 3,256,488 +1,000 0.05% 2,474,931
2020-06-04 2020-06-02 0.740 3,255,488 +1,000 0.05% 2,409,061
2020-06-03 2020-06-01 0.740 3,254,488 +1,000 0.05% 2,408,321
2020-06-01 2020-05-28 0.760 3,253,488 +1,000 0.05% 2,472,651
2020-05-29 2020-05-27 0.780 3,252,488 +3,000 0.05% 2,536,941
2020-05-28 2020-05-26 0.760 3,249,488 +3,000 0.05% 2,469,611
2020-05-27 2020-05-25 0.800 3,246,488 +1,000 0.05% 2,597,190
2020-05-26 2020-05-22 0.840 3,245,488 +3,000 0.05% 2,726,210
2020-05-25 2020-05-21 0.860 3,242,488 +5,000 0.05% 2,788,540
2020-05-22 2020-05-20 0.860 3,237,488 +1,000 0.05% 2,784,240
2020-05-20 2020-05-18 0.920 3,236,488 +2,000 0.05% 2,977,569
2020-05-19 2020-05-15 0.960 3,234,488 +5,000 0.05% 3,105,108
2020-05-18 2020-05-14 0.920 3,229,488 +28,000 0.05% 2,971,129
2020-05-15 2020-05-13 0.940 3,201,488 +256,000 0.04% 3,009,399
2020-05-14 2020-05-12 0.980 2,945,488 +171,000 0.04% 2,886,578
2020-05-13 2020-05-11 1.000 2,774,488 +3,000 0.04% 2,774,488
2020-05-12 2020-05-08 1.040 2,771,488 +140,000 0.04% 2,882,348
2020-05-11 2020-05-07 1.060 2,631,488 +35,500 0.04% 2,789,377
2020-05-08 2020-05-06 1.080 2,595,988 +5,000 0.04% 2,803,667
2020-05-07 2020-05-05 1.080 2,590,988 +5,000 0.04% 2,798,267
2020-05-06 2020-05-04 1.080 2,585,988 +5,000 0.04% 2,792,867
2020-04-29 2020-04-27 1.120 2,580,988 +2,000 0.04% 2,890,707
2020-04-28 2020-04-24 1.120 2,578,988 +3,000 0.04% 2,888,467
2020-04-27 2020-04-23 1.160 2,575,988 +34,000 0.04% 2,988,146
2020-04-24 2020-04-22 1.160 2,541,988 +110,000 0.04% 2,948,706
2020-04-23 2020-04-21 1.160 2,431,988 +44,000 0.03% 2,821,106
2020-04-22 2020-04-20 1.200 2,387,988 +66,000 0.03% 2,865,586
2020-04-21 2020-04-17 1.140 2,321,988 +108,000 0.03% 2,647,066
2020-04-17 2020-04-15 1.140 2,213,988 +372,000 0.03% 2,523,946
2020-04-06 2020-04-02 0.840 1,841,988 +1,000 0.03% 1,547,270
2020-04-02 2020-03-31 0.860 1,840,988 +3,000 0.03% 1,583,250
2020-04-01 2020-03-30 0.860 1,837,988 -2,000 0.03% 1,580,670
2020-03-31 2020-03-27 0.860 1,839,988 +1,000 0.03% 1,582,390
2020-03-30 2020-03-26 0.880 1,838,988 +1,000 0.03% 1,618,309
2020-03-27 2020-03-25 0.820 1,837,988 +1,000 0.03% 1,507,150
2020-03-25 2020-03-23 0.740 1,836,988 +3,000 0.03% 1,359,371
2020-03-24 2020-03-20 0.820 1,833,988 +1,000 0.03% 1,503,870
2020-03-23 2020-03-19 1.000 1,832,988 -23,000 0.03% 1,832,988
2020-03-20 2020-03-18 1.020 1,855,988 +2,000 0.03% 1,893,108
2020-03-19 2020-03-17 1.000 1,853,988 -62,000 0.03% 1,853,988
2020-03-18 2020-03-16 1.040 1,915,988 -15,000 0.03% 1,992,628
2020-03-17 2020-03-13 1.060 1,930,988 +1,000 0.03% 2,046,847
2020-03-16 2020-03-12 1.080 1,929,988 +1,000 0.03% 2,084,387
2020-03-10 2020-03-06 1.080 1,928,988 +1,000 0.03% 2,083,307
2020-03-09 2020-03-05 1.080 1,927,988 +1,000 0.03% 2,082,227
2020-03-06 2020-03-04 1.080 1,926,988 -26,000 0.03% 2,081,147
2020-03-05 2020-03-03 1.060 1,952,988 +1,000 0.03% 2,070,167
2020-03-04 2020-03-02 1.100 1,951,988 -20,000 0.03% 2,147,187
2020-03-02 2020-02-27 1.140 1,971,988 -6,000 0.03% 2,248,066
2020-02-28 2020-02-26 1.080 1,977,988 +4,000 0.03% 2,136,227
2020-02-27 2020-02-25 1.120 1,973,988 -22,000 0.03% 2,210,867
2020-02-25 2020-02-21 1.160 1,995,988 +43,000 0.03% 2,315,346
2020-02-24 2020-02-20 1.120 1,952,988 +93,000 0.03% 2,187,347
2020-02-21 2020-02-19 1.160 1,859,988 +27,000 0.03% 2,157,586
2020-02-20 2020-02-18 1.180 1,832,988 +1,000 0.03% 2,162,926
2020-02-14 2020-02-12 1.220 1,831,988 -49,000 0.03% 2,235,025
2020-02-07 2020-02-05 1.360 1,880,988 +1,000 0.03% 2,558,144
2020-02-06 2020-02-04 1.340 1,879,988 +2,000 0.03% 2,519,184
2020-02-05 2020-02-03 1.260 1,877,988 +2,000 0.03% 2,366,265
2020-01-31 2020-01-29 1.400 1,875,988 -62,000 0.03% 2,626,383
2020-01-30 2020-01-24 1.600 1,937,988 -40,000 0.03% 3,100,781
2020-01-29 2020-01-22 1.780 1,977,988 -23,000 0.03% 3,520,819
2020-01-22 2020-01-20 1.840 2,000,988 +109,650 0.03% 3,681,818
2020-01-20 2020-01-16 1.840 1,891,338 -59,000 0.03% 3,480,062
2020-01-17 2020-01-15 1.940 1,950,338 +12,500 0.03% 3,783,656
2020-01-16 2020-01-14 1.960 1,937,838 +2,000 0.03% 3,798,162
2020-01-10 2020-01-08 1.960 1,935,838 -59,000 0.03% 3,794,242
2020-01-08 2020-01-06 1.920 1,994,838 +322 0.03% 3,830,089
2020-01-07 2020-01-03 1.880 1,994,516 +3,000 0.03% 3,749,690
2020-01-06 2020-01-02 1.980 1,991,516 +2,000 0.03% 3,943,202
2020-01-03 2019-12-31 2.060 1,989,516 +2,000 0.03% 4,098,403
2019-12-27 2019-12-20 2.280 1,987,516 -18,500 0.03% 4,531,536
2019-12-20 2019-12-18 2.400 2,006,016 +60,000 0.03% 4,814,438
2019-12-13 2019-12-11 2.480 1,946,016 +75,000 0.03% 4,826,120
2019-12-09 2019-12-05 2.340 1,871,016 +19,000 0.03% 4,378,177
2019-12-06 2019-12-04 2.400 1,852,016 +61,000 0.03% 4,444,838
2019-12-04 2019-12-02 2.220 1,791,016 +1,683,875 0.03% 3,976,056
2019-12-03 2019-11-29 2.200 107,141 -62,500 0.00% 235,710
2019-12-02 2019-11-28 2.180 169,641 -1,683,875 0.00% 369,817
2019-11-29 2019-11-27 2.160 1,853,516 -69,000 0.03% 4,003,595
2019-11-25 2019-11-21 1.980 1,922,516 -63,000 0.03% 3,806,582
2019-11-15 2019-11-13 2.020 1,985,516 -68,000 0.03% 4,010,742
2019-11-08 2019-11-06 2.520 2,053,516 +61,000 0.03% 5,174,860
2019-11-06 2019-11-04 2.820 1,992,516 +20,000 0.03% 5,618,895
2019-11-05 2019-11-01 2.880 1,972,516 +22,000 0.03% 5,680,846
2019-11-04 2019-10-31 2.920 1,950,516 -360,000 0.03% 5,695,507
2019-11-01 2019-10-30 2.920 2,310,516 +68,000 0.03% 6,746,707
2019-10-31 2019-10-29 2.920 2,242,516 +18,000 0.03% 6,548,147
2019-10-30 2019-10-28 2.960 2,224,516 +17,000 0.03% 6,584,567
2019-10-28 2019-10-24 2.920 2,207,516 +16,000 0.03% 6,445,947
2019-10-25 2019-10-23 2.940 2,191,516 +85,000 0.03% 6,443,057
2019-10-21 2019-10-17 3.000 2,106,516 +17,000 0.03% 6,319,548
2019-10-18 2019-10-16 3.000 2,089,516 +66,000 0.03% 6,268,548
2019-10-14 2019-10-10 3.000 2,023,516 +37,000 0.03% 6,070,548
2019-10-11 2019-10-09 3.020 1,986,516 +60,000 0.03% 5,999,278
2019-10-10 2019-10-08 3.040 1,926,516 -5,000 0.03% 5,856,609
2019-10-09 2019-10-04 3.000 1,931,516 +15,000 0.03% 5,794,548
2019-10-08 2019-10-03 3.080 1,916,516 +37,000 0.03% 5,902,869
2019-10-04 2019-10-02 3.060 1,879,516 +81,000 0.03% 5,751,319
2019-10-03 2019-09-30 3.200 1,798,516 +2,000 0.03% 5,755,251
2019-10-02 2019-09-27 3.200 1,796,516 +8,000 0.03% 5,748,851
2019-09-20 2019-09-18 3.080 1,788,516 +137,500 0.03% 5,508,629
2019-09-17 2019-09-13 3.080 1,651,016 -100,000 0.02% 5,085,129
2019-09-12 2019-09-10 3.020 1,751,016 +21,000 0.02% 5,288,068
2019-09-11 2019-09-09 2.840 1,730,016 +66,000 0.02% 4,913,245
2019-09-10 2019-09-06 2.960 1,664,016 +15,000 0.02% 4,925,487
2019-09-06 2019-09-04 3.100 1,649,016 +71,000 0.02% 5,111,950
2019-09-05 2019-09-03 3.080 1,578,016 -5,000 0.02% 4,860,289
2019-09-04 2019-09-02 3.100 1,583,016 +16,000 0.02% 4,907,350
2019-09-02 2019-08-29 2.820 1,567,016 +98,000 0.02% 4,418,985
2019-08-29 2019-08-27 3.140 1,469,016 +39,000 0.02% 4,612,710
2019-08-16 2019-08-14 3.360 1,430,016 -8,000 0.02% 4,804,854
2019-08-12 2019-08-08 3.680 1,438,016 +8,000 0.02% 5,291,899
2019-07-26 2019-07-24 4.100 1,430,016 -206,500 0.02% 5,863,066
2019-07-24 2019-07-22 4.080 1,636,516 -25,000 0.02% 6,676,985
2019-07-23 2019-07-19 4.060 1,661,516 -826,400 0.02% 6,745,755
2019-07-22 2019-07-18 4.040 2,487,916 +11,000 0.03% 10,051,181
2019-07-19 2019-07-17 4.000 2,476,916 +2,000 0.03% 9,907,664
2019-07-17 2019-07-15 3.880 2,474,916 +955,400 0.03% 9,602,674
2019-07-16 2019-07-12 3.940 1,519,516 -799,000 0.02% 5,986,893
2019-07-15 2019-07-11 3.920 2,318,516 -141,000 0.03% 9,088,583
2019-07-12 2019-07-10 3.900 2,459,516 -69,000 0.03% 9,592,112
2019-07-11 2019-07-09 3.860 2,528,516 -251,550 0.04% 9,760,072
2019-07-10 2019-07-08 3.900 2,780,066 -90,000 0.04% 10,842,257
2019-07-09 2019-07-05 4.100 2,870,066 +500,000 0.04% 11,767,271
2019-07-05 2019-07-03 4.340 2,370,066 -57,000 0.03% 10,286,086
2019-07-04 2019-07-02 4.180 2,427,066 +943,000 0.03% 10,145,136
2019-07-03 2019-06-28 4.160 1,484,066 +222,000 0.02% 6,173,715
2019-07-02 2019-06-27 3.780 1,262,066 +151,550 0.02% 4,770,609
2019-06-28 2019-06-26 3.840 1,110,516 -51,000 0.02% 4,264,381
2019-06-27 2019-06-25 3.800 1,161,516 +130,000 0.02% 4,413,761
2019-06-26 2019-06-24 3.680 1,031,516 +110,000 0.01% 3,795,979
2019-06-25 2019-06-21 3.540 921,516 +93,000 0.01% 3,262,167
2019-06-24 2019-06-20 3.520 828,516 +30,000 0.01% 2,916,376
2019-06-21 2019-06-19 3.500 798,516 -8,000 0.01% 2,794,806
2019-06-20 2019-06-18 3.480 806,516 +62,000 0.01% 2,806,676
2019-06-19 2019-06-17 3.480 744,516 +31,000 0.01% 2,590,916
2019-06-18 2019-06-14 3.500 713,516 -943,000 0.01% 2,497,306
2019-06-17 2019-06-13 3.460 1,656,516 -43,000 0.02% 5,731,545
2019-06-14 2019-06-12 3.440 1,699,516 -10,000 0.02% 5,846,335
2019-06-11 2019-06-06 3.400 1,709,516 -10,000 0.02% 5,812,354
2019-06-10 2019-06-05 3.400 1,719,516 +10,000 0.02% 5,846,354
2019-06-05 2019-06-03 3.380 1,709,516 +13,000 0.02% 5,778,164
2019-06-04 2019-05-31 3.340 1,696,516 +49,000 0.02% 5,666,363
2019-06-03 2019-05-30 3.300 1,647,516 +77,000 0.02% 5,436,803
2019-05-31 2019-05-29 3.260 1,570,516 +67,000 0.02% 5,119,882
2019-05-30 2019-05-28 3.200 1,503,516 +50,000 0.02% 4,811,251
2019-05-29 2019-05-27 3.180 1,453,516 +43,000 0.02% 4,622,181
2019-05-28 2019-05-24 3.040 1,410,516 +51,000 0.02% 4,287,969
2019-05-27 2019-05-23 2.980 1,359,516 +62,000 0.02% 4,051,358
2019-05-24 2019-05-22 2.960 1,297,516 +15,000 0.02% 3,840,647
2019-05-23 2019-05-21 2.960 1,282,516 +53,000 0.02% 3,796,247
2019-05-22 2019-05-20 3.420 1,229,516 +49,000 0.02% 4,204,945
2019-05-21 2019-05-17 3.500 1,180,516 +41,000 0.02% 4,131,806
2019-05-20 2019-05-16 3.580 1,139,516 +39,000 0.02% 4,079,467
2019-05-17 2019-05-15 3.580 1,100,516 +78,000 0.02% 3,939,847
2019-05-16 2019-05-14 3.480 1,022,516 +54,000 0.01% 3,558,356
2019-05-15 2019-05-10 3.580 968,516 +20,000 0.01% 3,467,287
2019-05-14 2019-05-09 3.620 948,516 +45,000 0.01% 3,433,628
2019-05-10 2019-05-08 3.640 903,516 +49,000 0.01% 3,288,798
2019-05-09 2019-05-07 3.700 854,516 -17,000 0.01% 3,161,709
2019-05-08 2019-05-06 3.560 871,516 +68,000 0.01% 3,102,597
2019-05-07 2019-05-03 3.600 803,516 -2,000 0.01% 2,892,658
2019-05-06 2019-05-02 3.680 805,516 -61,000 0.01% 2,964,299
2019-05-03 2019-04-30 3.600 866,516 +71,000 0.01% 3,119,458
2019-05-02 2019-04-29 3.680 795,516 -902,000 0.01% 2,927,499
2019-04-30 2019-04-26 3.580 1,697,516 +28,000 0.02% 6,077,107
2019-04-29 2019-04-25 3.640 1,669,516 +1,017,000 0.02% 6,077,038
2019-04-26 2019-04-24 3.600 652,516 +4,000 0.01% 2,349,058
2019-04-25 2019-04-23 3.600 648,516 +30,000 0.01% 2,334,658
2019-04-24 2019-04-18 2.640 618,516 +20,000 0.01% 1,632,882
2019-04-23 2019-04-17 2.560 598,516 +14,000 0.01% 1,532,201
2019-04-18 2019-04-16 2.620 584,516 +6,000 0.01% 1,531,432
2019-04-17 2019-04-15 2.360 578,516 +12,000 0.01% 1,365,298
2019-04-16 2019-04-12 2.140 566,516 +1,000 0.01% 1,212,344
2019-04-11 2019-04-09 2.120 565,516 +9,000 0.01% 1,198,894
2019-04-10 2019-04-08 1.720 556,516 +8,000 0.01% 957,208
2019-04-09 2019-04-04 1.400 548,516 +8,000 0.01% 767,922
2019-04-08 2019-04-03 1.380 540,516 +8,000 0.01% 745,912
2019-04-04 2019-04-02 1.360 532,516 +2,000 0.01% 724,222
2019-04-03 2019-04-01 1.220 530,516 +14,000 0.01% 647,230
2019-04-02 2019-03-29 1.160 516,516 +8,000 0.01% 599,159
2019-04-01 2019-03-28 1.200 508,516 +18,000 0.01% 610,219
2019-03-29 2019-03-27 1.180 490,516 +12,000 0.01% 578,809
2019-03-28 2019-03-26 1.220 478,516 +12,000 0.01% 583,790
2019-03-27 2019-03-25 1.200 466,516 +14,000 0.01% 559,819
2019-03-26 2019-03-22 1.220 452,516 +147,000 0.01% 552,070
2019-03-25 2019-03-21 1.240 305,516 +13,000 0.00% 378,840
2019-03-22 2019-03-20 1.220 292,516 +9,000 0.00% 356,870
2019-03-21 2019-03-19 1.260 283,516 +1,000 0.00% 357,230
2019-03-20 2019-03-18 1.300 282,516 +18,000 0.00% 367,271
2019-03-19 2019-03-15 1.340 264,516 +9,000 0.00% 354,451
2019-03-18 2019-03-14 1.340 255,516 +12,000 0.00% 342,391
2019-03-15 2019-03-13 1.340 243,516 +16,000 0.00% 326,311
2019-03-14 2019-03-12 1.220 227,516 +13,000 0.00% 277,570
2019-03-08 2019-03-06 1.520 214,516 +22,000 0.00% 326,064
2019-03-07 2019-03-05 1.540 192,516 +5,000 0.00% 296,475
2019-03-06 2019-03-04 1.520 187,516 +20,000 0.00% 285,024
2019-03-05 2019-03-01 1.600 167,516 +19,000 0.00% 268,026
2019-03-04 2019-02-28 1.560 148,516 -15,000 0.00% 231,685
2019-02-28 2019-02-26 1.700 163,516 +6,000 0.00% 277,977
2019-02-27 2019-02-25 1.520 157,516 +2,000 0.00% 239,424
2019-02-26 2019-02-22 1.340 155,516 +4,000 0.00% 208,391
2019-02-25 2019-02-21 1.400 151,516 +2,000 0.00% 212,122
2019-02-22 2019-02-20 1.420 149,516 +8,000 0.00% 212,313
2019-02-21 2019-02-19 1.040 141,516 +10,000 0.00% 147,177
2019-02-20 2019-02-18 1.040 131,516 +7,000 0.00% 136,777
2019-02-19 2019-02-15 1.020 124,516 +6,000 0.00% 127,006
2019-02-18 2019-02-14 1.020 118,516 +7,000 0.00% 120,886
2019-02-15 2019-02-13 1.020 111,516 +4,000 0.00% 113,746
2019-02-14 2019-02-12 1.020 107,516 +3,000 0.00% 109,666
2019-02-13 2019-02-11 1.020 104,516 +3,000 0.00% 106,606
2019-02-12 2019-02-08 1.020 101,516 +5,000 0.00% 103,546
2019-02-11 2019-02-04 1.020 96,516 +2,000 0.00% 98,446
2019-02-01 2019-01-30 1.020 94,516 +5,000 0.00% 96,406
2019-01-31 2019-01-29 1.020 89,516 +4,000 0.00% 91,306
2019-01-30 2019-01-28 1.020 85,516 +19,000 0.00% 87,226
2019-01-28 2019-01-24 1.020 66,516 +9,000 0.00% 67,846
2019-01-25 2019-01-23 1.040 57,516 +1,000 0.00% 59,817
2019-01-24 2019-01-22 1.040 56,516 +3,000 0.00% 58,777
2019-01-23 2019-01-21 1.040 53,516 +3,000 0.00% 55,657
2019-01-22 2019-01-18 1.040 50,516 +6,000 0.00% 52,537
2019-01-17 2019-01-15 1.020 44,516 -1,000 0.00% 45,406
2019-01-11 2019-01-09 1.100 45,516 +3,000 0.00% 50,068
2019-01-10 2019-01-08 1.080 42,516 +7,000 0.00% 45,917
2019-01-09 2019-01-07 1.060 35,516 +12,000 0.00% 37,647
2019-01-03 2018-12-31 1.060 23,516 +1,000 0.00% 24,927
2018-12-20 2018-12-18 1.100 22,516 +1,000 0.00% 24,768
2018-12-14 2018-12-12 1.080 21,516 -10,000 0.00% 23,237
2018-12-12 2018-12-10 1.120 31,516 -17,500 0.00% 35,298
2018-12-06 2018-12-04 1.160 49,016 +1,000 0.00% 56,859
2018-12-04 2018-11-30 1.160 48,016 +1,000 0.00% 55,699
2018-12-03 2018-11-29 1.180 47,016 +1,000 0.00% 55,479
2018-11-30 2018-11-28 1.180 46,016 +3,000 0.00% 54,299
2018-11-29 2018-11-27 1.200 43,016 +4,000 0.00% 51,619
2018-11-28 2018-11-26 1.200 39,016 +3,000 0.00% 46,819
2018-11-27 2018-11-23 1.200 36,016 +5,000 0.00% 43,219
2018-11-26 2018-11-22 1.220 31,016 +4,000 0.00% 37,840
2018-11-23 2018-11-21 1.260 27,016 +4,000 0.00% 34,040
2018-11-22 2018-11-20 1.240 23,016 +4,000 0.00% 28,540
2018-11-21 2018-11-19 1.220 19,016 +3,000 0.00% 23,200
2018-11-20 2018-11-16 1.120 16,016 +3,000 0.00% 17,938
2018-11-19 2018-11-15 1.220 13,016 +3,000 0.00% 15,880
2018-11-13 2018-11-09 1.200 10,016 +2,000 0.00% 12,019
2018-10-11 2018-10-09 1.340 8,016 +1,000 0.00% 10,741
2018-09-27 2018-09-24 1.300 7,016 -73,500 0.00% 9,121
2018-09-12 2018-09-10 1.400 80,516 +1,000 0.00% 112,722
2018-06-20 2018-06-15 1.700 79,516 -148,500 0.00% 135,177
2018-04-10 2018-04-06 1.940 228,016 -1,000 0.00% 442,351
2018-04-06 2018-04-03 1.920 229,016 -1,000 0.00% 439,711
2018-02-26 2018-02-22 2.040 230,016 -1,000 0.00% 469,233
2018-02-21 2018-02-15 1.960 231,016 -1,000 0.00% 452,791
2017-12-05 2017-12-01 2.220 232,016 -1,000 0.00% 515,076
2017-11-28 2017-11-24 2.360 233,016 -94,350 0.00% 549,918
2017-11-24 2017-11-22 2.320 327,366 +55,000 0.00% 759,489
2017-11-15 2017-11-13 2.400 272,366 +1,000 0.00% 653,678
2017-11-14 2017-11-10 2.420 271,366 +1,000 0.00% 656,706
2017-11-07 2017-11-03 2.540 270,366 +1,000 0.00% 686,730
2017-11-06 2017-11-02 2.520 269,366 +1,000 0.00% 678,802
2017-10-31 2017-10-27 2.580 268,366 +1,000 0.00% 692,384
2017-10-30 2017-10-26 2.600 267,366 +1,000 0.00% 695,152
2017-10-27 2017-10-25 2.600 266,366 +1,000 0.00% 692,552
2017-10-25 2017-10-23 2.600 265,366 +1,000 0.00% 689,952
2017-10-17 2017-10-13 2.700 264,366 +1,000 0.00% 713,788
2017-09-08 2017-09-06 2.500 263,366 -3,525 0.00% 658,415
2017-09-07 2017-09-05 2.560 266,891 -2,000 0.00% 683,241
2017-09-06 2017-09-04 2.500 268,891 +25,000 0.00% 672,228
2017-09-04 2017-08-31 2.600 243,891 +2,000 0.00% 634,117
2017-09-01 2017-08-30 2.560 241,891 -1,000 0.00% 619,241
2017-08-31 2017-08-29 2.580 242,891 +1,000 0.00% 626,659
2017-08-14 2017-08-10 2.560 241,891 -3,000 0.00% 619,241
2017-08-10 2017-08-08 2.540 244,891 -1,000 0.00% 622,023
2017-08-09 2017-08-07 2.560 245,891 -1,000 0.00% 629,481
2017-08-08 2017-08-04 2.560 246,891 +7,000 0.00% 632,041
2017-08-07 2017-08-03 2.600 239,891 -2,000 0.00% 623,717
2017-08-03 2017-08-01 2.580 241,891 -2,000 0.00% 624,079
2017-08-02 2017-07-31 2.620 243,891 -2,000 0.00% 638,994
2017-08-01 2017-07-28 2.700 245,891 -2,000 0.00% 663,906
2017-07-31 2017-07-27 2.740 247,891 -6,000 0.00% 679,221
2017-07-28 2017-07-26 2.580 253,891 -8,000 0.00% 655,039
2017-07-27 2017-07-25 2.600 261,891 -16,000 0.00% 680,917
2017-07-26 2017-07-24 2.540 277,891 -3,000 0.00% 705,843
2017-07-25 2017-07-21 2.540 280,891 -7,000 0.00% 713,463
2017-07-24 2017-07-20 2.560 287,891 -12,000 0.00% 737,001
2017-07-21 2017-07-19 2.540 299,891 -4,000 0.00% 761,723
2017-07-20 2017-07-18 2.560 303,891 -4,000 0.00% 777,961
2017-07-18 2017-07-14 2.680 307,891 -4,000 0.00% 825,148
2017-07-17 2017-07-13 2.760 311,891 -2,000 0.00% 860,819
2017-07-13 2017-07-11 2.940 313,891 +9,000 0.00% 922,840
2017-07-12 2017-07-10 3.020 304,891 -9,000 0.00% 920,771
2017-07-06 2017-07-04 2.720 313,891 +53,000 0.00% 853,784
2017-07-05 2017-07-03 2.520 260,891 +14,000 0.00% 657,445
2017-06-29 2017-06-27 2.480 246,891 +7,000 0.00% 612,290
2017-06-20 2017-06-16 2.580 239,891 +86,000 0.00% 618,919
2017-06-01 2017-05-29 2.560 153,891 -1,000 0.00% 393,961
2017-05-31 2017-05-26 2.580 154,891 -1,000 0.00% 399,619
2017-05-29 2017-05-25 2.580 155,891 -1,000 0.00% 402,199
2017-05-26 2017-05-24 2.560 156,891 -3,000 0.00% 401,641
2017-05-25 2017-05-23 2.580 159,891 -1,000 0.00% 412,519
2017-05-24 2017-05-22 2.640 160,891 -2,000 0.00% 424,752
2017-05-23 2017-05-19 2.600 162,891 -9,000 0.00% 423,517
2017-05-22 2017-05-18 2.540 171,891 -5,000 0.00% 436,603
2017-05-19 2017-05-17 2.540 176,891 -1,000 0.00% 449,303
2017-05-18 2017-05-16 2.500 177,891 -10,000 0.00% 444,728
2017-05-12 2017-05-10 2.640 187,891 -14,000 0.00% 496,032
2017-05-11 2017-05-09 2.620 201,891 -20,000 0.00% 528,954
2017-05-10 2017-05-08 2.640 221,891 -25,000 0.00% 585,792
2017-04-24 2017-04-20 2.740 246,891 +4,000 0.00% 676,481
2017-04-21 2017-04-19 2.740 242,891 -4,000 0.00% 665,521
2017-04-18 2017-04-12 2.840 246,891 +23,000 0.00% 701,170
2017-04-13 2017-04-11 2.680 223,891 +5,000 0.00% 600,028
2017-04-12 2017-04-10 2.700 218,891 +2,000 0.00% 591,006
2017-04-11 2017-04-07 2.700 216,891 -10,000 0.00% 585,606
2017-04-07 2017-04-05 2.740 226,891 +59,000 0.00% 621,681
2017-04-06 2017-04-03 2.800 167,891 -26,000 0.00% 470,095
2017-04-05 2017-03-31 2.700 193,891 -43,000 0.00% 523,506
2017-04-03 2017-03-30 2.880 236,891 -6,000 0.00% 682,246
2017-03-31 2017-03-29 2.840 242,891 +90,350 0.00% 689,810
2017-03-09 2017-03-07 2.760 152,541 -115,000 0.00% 421,013
2017-03-08 2017-03-06 2.800 267,541 -237,000 0.00% 749,115
2017-03-07 2017-03-03 2.800 504,541 -589,000 0.01% 1,412,715
2017-03-06 2017-03-02 2.820 1,093,541 -177,000 0.02% 3,083,786
2017-03-03 2017-03-01 2.840 1,270,541 +1,118,000 0.02% 3,608,336
2017-02-08 2017-02-06 3.180 152,541 -9,000 0.00% 485,080
2017-02-07 2017-02-03 3.180 161,541 +9,000 0.00% 513,700
2017-02-03 2017-02-01 3.020 152,541 -1,000 0.00% 460,674
2017-02-02 2017-01-27 3.200 153,541 +1,000 0.00% 491,331
2016-10-17 2016-10-13 2.780 152,541 -225,000 0.00% 424,064
2016-10-03 2016-09-29 2.700 377,541 +225,000 0.01% 1,019,361
2016-08-18 2016-08-16 2.940 152,541 -500 0.00% 448,471
2016-08-03 2016-07-29 2.780 153,041 -122,000 0.00% 425,454
2016-07-22 2016-07-20 3.000 275,041 -58,500 0.00% 825,123
2016-07-20 2016-07-18 3.000 333,541 -13,472 0.00% 1,000,623
2016-06-17 2016-06-15 2.780 347,013 -29,000 0.00% 964,696
2016-06-15 2016-06-13 2.820 376,013 -52,000 0.01% 1,060,357
2016-06-08 2016-06-06 2.920 428,013 -46,000 0.01% 1,249,798
2016-06-07 2016-06-03 2.940 474,013 -73,000 0.01% 1,393,598
2016-06-06 2016-06-02 2.900 547,013 -64,000 0.01% 1,586,338
2016-06-03 2016-06-01 2.900 611,013 -50,000 0.01% 1,771,938
2016-06-02 2016-05-31 2.940 661,013 -19,621 0.01% 1,943,378
2016-05-31 2016-05-27 2.940 680,634 -54,000 0.01% 2,001,064
2016-05-30 2016-05-26 2.960 734,634 -76,000 0.01% 2,174,517
2016-05-27 2016-05-25 2.980 810,634 -35,000 0.01% 2,415,689
2016-05-26 2016-05-24 2.960 845,634 -44,000 0.01% 2,503,077
2016-05-25 2016-05-23 3.020 889,634 -72,000 0.01% 2,686,695
2016-05-24 2016-05-20 2.980 961,634 -82,000 0.01% 2,865,669
2016-05-23 2016-05-19 2.940 1,043,634 -135,000 0.01% 3,068,284
2016-05-20 2016-05-18 3.000 1,178,634 -70,000 0.02% 3,535,902
2016-05-19 2016-05-17 3.060 1,248,634 -52,000 0.02% 3,820,820
2016-05-18 2016-05-16 3.100 1,300,634 -305,000 0.02% 4,031,965
2016-05-17 2016-05-13 2.980 1,605,634 -87,000 0.02% 4,784,789
2016-05-16 2016-05-12 3.020 1,692,634 -147,000 0.02% 5,111,755
2016-05-13 2016-05-11 3.020 1,839,634 -122,000 0.03% 5,555,695
2016-05-12 2016-05-10 3.040 1,961,634 -84,000 0.03% 5,963,367
2016-05-11 2016-05-09 3.020 2,045,634 -172,000 0.03% 6,177,815
2016-05-10 2016-05-06 3.000 2,217,634 -233,000 0.03% 6,652,902
2016-05-09 2016-05-05 3.000 2,450,634 -126,000 0.03% 7,351,902
2016-05-06 2016-05-04 3.060 2,576,634 -202,000 0.04% 7,884,500
2016-05-05 2016-05-03 3.060 2,778,634 -255,000 0.04% 8,502,620
2016-05-04 2016-04-29 3.020 3,033,634 -99,000 0.04% 9,161,575
2016-04-29 2016-04-27 3.160 3,132,634 -202,972 0.04% 9,899,123
2016-04-28 2016-04-26 3.200 3,335,606 -93,150 0.05% 10,673,939
2016-04-27 2016-04-25 3.280 3,428,756 -184,700 0.05% 11,246,320
2016-04-25 2016-04-21 3.280 3,613,456 +702,000 0.05% 11,852,136
2016-04-22 2016-04-20 3.240 2,911,456 +1,116,700 0.04% 9,433,117
2016-04-18 2016-04-14 3.060 1,794,756 -32,500 0.03% 5,491,953
2016-04-14 2016-04-12 3.060 1,827,256 -671,000 0.03% 5,591,403
2016-04-11 2016-04-07 2.860 2,498,256 -811,878 0.04% 7,145,012
2016-04-08 2016-04-06 2.960 3,310,134 -1,016,375 0.05% 9,797,997
2016-04-07 2016-04-05 3.140 4,326,509 -160,000 0.06% 13,585,238
2016-04-06 2016-04-01 3.180 4,486,509 +662,228 0.06% 14,267,099
2016-04-05 2016-03-31 3.120 3,824,281 -729,728 0.05% 11,931,757
2016-03-30 2016-03-24 3.180 4,554,009 -510,000 0.06% 14,481,749
2016-03-29 2016-03-23 3.200 5,064,009 -550,000 0.07% 16,204,829
2016-03-24 2016-03-22 3.280 5,614,009 -219,097 0.08% 18,413,950
2016-03-23 2016-03-21 3.280 5,833,106 -58,000 0.08% 19,132,588
2016-03-18 2016-03-16 3.160 5,891,106 -8,000 0.08% 18,615,895
2016-03-17 2016-03-15 3.200 5,899,106 +731,850 0.08% 18,877,139
2016-03-15 2016-03-11 3.060 5,167,256 -94,000 0.07% 15,811,803
2016-03-14 2016-03-10 3.180 5,261,256 -418,000 0.07% 16,730,794
2016-03-11 2016-03-09 3.180 5,679,256 -483,000 0.08% 18,060,034
2016-03-10 2016-03-08 3.200 6,162,256 -2,514,000 0.09% 19,719,219
2016-03-09 2016-03-07 3.200 8,676,256 -553,000 0.12% 27,764,019
2016-03-08 2016-03-04 3.120 9,229,256 -413,250 0.13% 28,795,279
2016-03-07 2016-03-03 2.880 9,642,506 -711,000 0.14% 27,770,417
2016-03-04 2016-03-02 2.940 10,353,506 -950,727 0.15% 30,439,308
2016-03-03 2016-03-01 2.940 11,304,233 -973,750 0.16% 33,234,445
2016-03-02 2016-02-29 2.520 12,277,983 -28,892,778 0.17% 30,940,517
2016-03-01 2016-02-26 2.780 41,170,761 +108,000 0.59% 114,454,716
2016-02-29 2016-02-25 2.820 41,062,761 -1,429,362 0.58% 115,796,986
2016-02-26 2016-02-24 2.860 42,492,123 -100,418 0.60% 121,527,472
2016-02-25 2016-02-23 2.920 42,592,541 +429,037 0.61% 124,370,220
2016-02-24 2016-02-22 2.920 42,163,504 +450,000 0.60% 123,117,432
2016-02-22 2016-02-18 2.980 41,713,504 -1,179,000 0.59% 124,306,242
2016-02-19 2016-02-17 2.940 42,892,504 +20,676 0.61% 126,103,962
2016-02-18 2016-02-16 2.940 42,871,828 -3,082,000 0.61% 126,043,174
2016-02-17 2016-02-15 3.040 45,953,828 +3,122,001 0.65% 139,699,637
2016-02-16 2016-02-12 3.020 42,831,827 +923,000 0.61% 129,352,118
2016-02-15 2016-02-11 3.300 41,908,827 +789,000 0.60% 138,299,129
2016-02-12 2016-02-05 3.440 41,119,827 -62,750 0.58% 141,452,205
2016-02-11 2016-02-04 3.400 41,182,577 -338,966 0.59% 140,020,762
2016-02-05 2016-02-03 3.180 41,521,543 -205,000 0.59% 132,038,507
2016-02-04 2016-02-02 3.020 41,726,543 +445,163 0.59% 126,014,160
2016-02-03 2016-02-01 3.260 41,281,380 +10,000 0.59% 134,577,299
2016-02-02 2016-01-29 3.140 41,271,380 -314,221 0.59% 129,592,133
2016-01-28 2016-01-26 3.120 41,585,601 -2,522,000 0.59% 129,747,075
2016-01-27 2016-01-25 3.160 44,107,601 -195,918 0.63% 139,380,019
2016-01-26 2016-01-22 3.080 44,303,519 +1,323,500 0.63% 136,454,839
2016-01-25 2016-01-21 2.880 42,980,019 +47,000 0.61% 123,782,455
2016-01-22 2016-01-20 3.160 42,933,019 +163,264 0.61% 135,668,340
2016-01-21 2016-01-19 3.300 42,769,755 -946,929 0.61% 141,140,192
2016-01-20 2016-01-18 3.300 43,716,684 -1,701,000 0.62% 144,265,057
2016-01-19 2016-01-15 3.420 45,417,684 -850,475 0.65% 155,328,479
2016-01-18 2016-01-14 3.440 46,268,159 -112,500 0.66% 159,162,467
2016-01-15 2016-01-13 3.440 46,380,659 -646,220 0.66% 159,549,467
2016-01-14 2016-01-12 3.360 47,026,879 +1,090,050 0.67% 158,010,313
2016-01-13 2016-01-11 3.160 45,936,829 -78,000 0.65% 145,160,380
2016-01-12 2016-01-08 3.380 46,014,829 +7,002,872 0.65% 155,530,122
2016-01-11 2016-01-07 3.400 39,011,957 +1,846,498 0.55% 132,640,654
2016-01-08 2016-01-06 3.560 37,165,459 -277,763 0.53% 132,309,034
2016-01-07 2016-01-05 3.440 37,443,222 +777,153 0.53% 128,804,684
2016-01-06 2016-01-04 3.420 36,666,069 +116,090 0.52% 125,397,956
2016-01-05 2015-12-31 3.380 36,549,979 -3,381,331 0.52% 123,538,929
2016-01-04 2015-12-29 3.440 39,931,310 -272,100 0.57% 137,363,706
2015-12-30 2015-12-28 3.520 40,203,410 +5,232,475 0.57% 141,516,003
2015-12-29 2015-12-24 3.500 34,970,935 -2,765,035 0.50% 122,398,272
2015-12-28 2015-12-22 3.540 37,735,970 +1,365,400 0.54% 133,585,334
2015-12-23 2015-12-21 3.520 36,370,570 +5,022,383 0.52% 128,024,406
2015-12-22 2015-12-18 3.680 31,348,187 -3,174,805 0.45% 115,361,328
2015-12-21 2015-12-17 4.120 34,522,992 +1,537,059 0.49% 142,234,727
2015-12-18 2015-12-16 4.600 32,985,933 +3,045,500 0.47% 151,735,292
2015-12-17 2015-12-15 4.600 29,940,433 +6,142,000 0.43% 137,725,992
2015-12-16 2015-12-14 4.600 23,798,433 -779,379 0.34% 109,472,792
2015-12-15 2015-12-11 4.700 24,577,812 +254,000 0.35% 115,515,716
2015-12-14 2015-12-10 4.880 24,323,812 -146,000 0.35% 118,700,203
2015-12-11 2015-12-09 4.880 24,469,812 +400,450 0.35% 119,412,683
2015-12-10 2015-12-08 4.860 24,069,362 +1,466,845 0.34% 116,977,099
2015-12-09 2015-12-07 4.740 22,602,517 -1,092,500 0.32% 107,135,931
2015-12-08 2015-12-04 4.900 23,695,017 +3,050,000 0.34% 116,105,583
2015-12-07 2015-12-03 4.840 20,645,017 -4,008,500 0.29% 99,921,882
2015-12-04 2015-12-02 4.940 24,653,517 -449,012 0.35% 121,788,374
2015-12-03 2015-12-01 4.980 25,102,529 -4,231,357 0.36% 125,010,594
2015-12-02 2015-11-30 4.980 29,333,886 -6,777,295 0.42% 146,082,752
2015-12-01 2015-11-27 4.920 36,111,181 -2,873,000 0.51% 177,667,011
2015-11-30 2015-11-26 5.100 38,984,181 -1,122,000 0.56% 198,819,323
2015-11-27 2015-11-25 5.100 40,106,181 +2,794,474 0.57% 204,541,523
2015-11-26 2015-11-24 5.200 37,311,707 +2,245,631 0.53% 194,020,876
2015-11-25 2015-11-23 4.940 35,066,076 +18,698,378 0.50% 173,226,415
2015-11-24 2015-11-20 4.780 16,367,698 -2,856,000 0.23% 78,237,596
2015-11-23 2015-11-19 5.000 19,223,698 -101,000 0.27% 96,118,490
2015-11-20 2015-11-18 4.980 19,324,698 -838,600 0.28% 96,236,996
2015-11-19 2015-11-17 5.100 20,163,298 +3,097,000 0.29% 102,832,820
2015-11-18 2015-11-16 4.820 17,066,298 -967,586 0.24% 82,259,556
2015-11-17 2015-11-13 4.700 18,033,884 +4,242,600 0.26% 84,759,255
2015-11-16 2015-11-12 3.980 13,791,284 -78,666 0.20% 54,889,310
2015-11-13 2015-11-11 3.960 13,869,950 +2,848,100 0.20% 54,925,002
2015-11-12 2015-11-10 3.960 11,021,850 +1,676,575 0.16% 43,646,526
2015-11-11 2015-11-09 3.960 9,345,275 +917,600 0.13% 37,007,289
2015-11-10 2015-11-06 3.940 8,427,675 -2,089,334 0.12% 33,205,040
2015-11-09 2015-11-05 3.860 10,517,009 -958,000 0.15% 40,595,655
2015-11-06 2015-11-04 3.920 11,475,009 -4,985,000 0.16% 44,982,035
2015-11-05 2015-11-03 3.880 16,460,009 -63,000 0.23% 63,864,835
2015-11-04 2015-11-02 3.900 16,523,009 -38,000 0.24% 64,439,735
2015-11-03 2015-10-30 3.920 16,561,009 +2,360,725 0.24% 64,919,155
2015-11-02 2015-10-29 4.080 14,200,284 +1,000 0.20% 57,937,159
2015-10-30 2015-10-28 4.060 14,199,284 -26,000 0.20% 57,649,093
2015-10-29 2015-10-27 4.080 14,225,284 -75,777 0.20% 58,039,159
2015-10-28 2015-10-26 4.100 14,301,061 +2,653,000 0.20% 58,634,350
2015-10-27 2015-10-23 4.060 11,648,061 +269,000 0.17% 47,291,128
2015-10-26 2015-10-22 4.000 11,379,061 +67,000 0.16% 45,516,244
2015-10-23 2015-10-20 3.920 11,312,061 -31,000 0.16% 44,343,279
2015-10-22 2015-10-19 3.860 11,343,061 -720,360 0.16% 43,784,215
2015-10-20 2015-10-16 3.920 12,063,421 +1,415,511 0.17% 47,288,610
2015-10-19 2015-10-15 4.040 10,647,910 +981,000 0.15% 43,017,556
2015-10-16 2015-10-14 4.180 9,666,910 +1,590,972 0.14% 40,407,684
2015-10-15 2015-10-13 4.120 8,075,938 -471,000 0.12% 33,272,865
2015-10-14 2015-10-12 4.200 8,546,938 -2,015,726 0.12% 35,897,140
2015-10-13 2015-10-09 3.500 10,562,664 +2,613,000 0.15% 36,969,324
2015-10-12 2015-10-08 3.400 7,949,664 +145,000 0.11% 27,028,858
2015-10-09 2015-10-07 3.260 7,804,664 -26,000 0.11% 25,443,205
2015-10-08 2015-10-06 3.300 7,830,664 +119,700 0.11% 25,841,191
2015-10-07 2015-10-05 3.380 7,710,964 -2,975,000 0.11% 26,063,058
2015-10-06 2015-10-02 3.400 10,685,964 -1,140,500 0.15% 36,332,278
2015-10-05 2015-09-30 3.380 11,826,464 -1,680,338 0.17% 39,973,448
2015-10-02 2015-09-29 3.300 13,506,802 +504,300 0.19% 44,572,447
2015-09-30 2015-09-25 3.320 13,002,502 -638,032 0.19% 43,168,307
2015-09-29 2015-09-24 3.300 13,640,534 +589,500 0.19% 45,013,762
2015-09-25 2015-09-23 3.320 13,051,034 +3,288,763 0.19% 43,329,433
2015-09-24 2015-09-22 3.280 9,762,271 +2,621,937 0.14% 32,020,249
2015-09-23 2015-09-21 3.240 7,140,334 +1,363,010 0.10% 23,134,682
2015-09-22 2015-09-18 3.100 5,777,324 -6,223,200 0.08% 17,909,704
2015-09-21 2015-09-17 3.400 12,000,524 -1,512,500 0.17% 40,801,782
2015-09-18 2015-09-16 3.480 13,513,024 -374,600 0.19% 47,025,324
2015-09-17 2015-09-15 3.580 13,887,624 -4,853,450 0.20% 49,717,694
2015-09-16 2015-09-14 3.600 18,741,074 -570,350 0.27% 67,467,866
2015-09-15 2015-09-11 3.620 19,311,424 +1,844,700 0.28% 69,907,355
2015-09-14 2015-09-10 3.620 17,466,724 +463,600 0.25% 63,229,541
2015-09-11 2015-09-09 3.700 17,003,124 +2,653,900 0.24% 62,911,559
2015-09-10 2015-09-08 3.660 14,349,224 -368,200 0.20% 52,518,160
2015-09-09 2015-09-07 3.740 14,717,424 +1,264,200 0.21% 55,043,166
2015-09-08 2015-09-04 3.820 13,453,224 +1,586,000 0.19% 51,391,316
2015-09-04 2015-09-01 3.920 11,867,224 +782,000 0.17% 46,519,518
2015-09-02 2015-08-31 3.800 11,085,224 -274,000 0.16% 42,123,851
2015-08-31 2015-08-27 3.440 11,359,224 -128,000 0.16% 39,075,731
2015-08-28 2015-08-26 3.180 11,487,224 -276,000 0.16% 36,529,372
2015-08-27 2015-08-25 3.140 11,763,224 +165,472 0.17% 36,936,523
2015-08-26 2015-08-24 3.100 11,597,752 -105,056 0.17% 35,953,031
2015-08-25 2015-08-21 3.780 11,702,808 -75,888 0.17% 44,236,614
2015-08-21 2015-08-19 4.140 11,778,696 -21,000 0.17% 48,763,801
2015-08-20 2015-08-18 4.200 11,799,696 -162,056 0.17% 49,558,723
2015-08-19 2015-08-17 4.460 11,961,752 +2,482,000 0.18% 53,349,414
2015-08-12 2015-08-10 4.800 9,479,752 +300,000 0.14% 45,502,810
2015-08-10 2015-08-06 4.600 9,179,752 +79,000 0.13% 42,226,859
2015-08-07 2015-08-05 4.680 9,100,752 +202,000 0.13% 42,591,519
2015-08-06 2015-08-04 4.720 8,898,752 +327,000 0.13% 42,002,109
2015-08-05 2015-08-03 4.740 8,571,752 -234,000 0.13% 40,630,104
2015-08-04 2015-07-31 4.960 8,805,752 -215,000 0.13% 43,676,530
2015-08-03 2015-07-30 5.100 9,020,752 -1,213 0.13% 46,005,835
2015-07-31 2015-07-29 4.820 9,021,965 +944,463 0.13% 43,485,871
2015-07-28 2015-07-24 4.880 8,077,502 -15,000 0.12% 39,418,210
2015-07-27 2015-07-23 4.480 8,092,502 +330,178 0.12% 36,254,409
2015-07-23 2015-07-21 4.480 7,762,324 +85,000 0.11% 34,775,212
2015-07-22 2015-07-20 4.720 7,677,324 -1,165,000 0.11% 36,236,969
2015-07-21 2015-07-17 4.940 8,842,324 +1,357,998 0.13% 43,681,081
2015-07-20 2015-07-16 4.980 7,484,326 -1,330,498 0.11% 37,271,943
2015-07-16 2015-07-14 4.900 8,814,824 +2,980,000 0.13% 43,192,638
2015-07-15 2015-07-13 4.960 5,834,824 -5,000 0.09% 28,940,727
2015-07-14 2015-07-10 4.960 5,839,824 +1,000,000 0.09% 28,965,527
2015-07-13 2015-07-09 3.900 4,839,824 +1,520,000 0.07% 18,875,314
2015-07-10 2015-07-08 2.920 3,319,824 -1,453,000 0.05% 9,693,886
2015-07-09 2015-07-07 3.280 4,772,824 +35,000 0.07% 15,654,863
2015-07-08 2015-07-06 2.800 4,737,824 -6,050,000 0.07% 13,265,907
2015-07-06 2015-07-02 5.400 10,787,824 +5,500 0.16% 58,254,250
2015-07-03 2015-06-30 6.200 10,782,324 +10,617,491 0.16% 66,850,409
2015-07-02 2015-06-29 6.800 164,833 -240,000 0.04% 1,120,864
2015-06-30 2015-06-26 7.000 404,833 +500 0.10% 2,833,831
2015-06-29 2015-06-25 7.700 404,333 +175,000 0.09% 3,113,364
2015-06-25 2015-06-23 9.000 229,333 -154,500 0.05% 2,063,997
2015-06-24 2015-06-22 10.000 383,833 -81,500 0.09% 3,838,330
2015-06-23 2015-06-19 7.200 465,333 -242,500 0.11% 3,350,398
2015-06-22 2015-06-18 4.400 707,833 -50,000 0.17% 3,114,465
2015-06-19 2015-06-17 4.537 757,833 -15,302,378 0.18% 3,438,667
2015-06-18 2015-06-16 4.737 16,060,211 -1,175,840 0.24% 76,085,250
2015-06-16 2015-06-12 3.862 17,236,051 +112,000 0.25% 66,574,247
2015-06-15 2015-06-11 3.112 17,124,051 +1,136,000 0.25% 53,298,609
2015-06-05 2015-06-03 3.062 15,988,051 +48,000 0.23% 48,963,406
2015-06-02 2015-05-29 2.975 15,940,051 -96,000 0.23% 47,421,652
2015-06-01 2015-05-28 3.000 16,036,051 -112,000 0.24% 48,108,153
2015-05-29 2015-05-27 3.012 16,148,051 -1,648,000 0.24% 48,646,004
2015-05-28 2015-05-26 3.025 17,796,051 -142,019 0.26% 53,833,054
2015-05-27 2015-05-22 2.687 17,938,070 +80,000 0.26% 48,208,563
2015-05-26 2015-05-21 2.837 17,858,070 +1,856,000 0.26% 50,672,274
2015-05-22 2015-05-20 3.087 16,002,070 +173,672 0.23% 49,406,391
2015-05-21 2015-05-19 3.012 15,828,398 +128,160 0.23% 47,683,049
2015-05-14 2015-05-12 3.050 15,700,238 +240,594 0.23% 47,885,726
2015-05-06 2015-05-04 2.500 15,459,644 -560,000 0.23% 38,649,110
2015-05-05 2015-04-30 2.425 16,019,644 -400,000 0.24% 38,847,637
2015-04-21 2015-04-17 2.187 16,419,644 +1,376,000 0.24% 35,917,971
2015-04-08 2015-04-01 1.625 15,043,644 -608,000 0.22% 24,445,921
2015-04-02 2015-03-31 1.700 15,651,644 +1,199,143 0.23% 26,607,795
2015-04-01 2015-03-30 1.675 14,452,501 +306,829 0.21% 24,207,939
2015-03-31 2015-03-27 1.737 14,145,672 +125,842 0.21% 24,578,105
2015-03-30 2015-03-26 1.675 14,019,830 +940,502 0.21% 23,483,215
2015-03-27 2015-03-25 1.750 13,079,328 +264,000 0.19% 22,888,824
2015-03-25 2015-03-23 1.750 12,815,328 +254,800 0.19% 22,426,824
2015-03-24 2015-03-20 1.775 12,560,528 +10,080,000 0.18% 22,294,937
2015-03-23 2015-03-19 1.787 2,480,528 +616,000 0.04% 4,433,944
2015-03-20 2015-03-18 1.812 1,864,528 +1,080,000 0.03% 3,379,457
2015-03-19 2015-03-17 1.812 784,528 +304,000 0.01% 1,421,957
2015-03-18 2015-03-16 1.800 480,528 +112,000 0.01% 864,950
2015-03-17 2015-03-13 1.862 368,528 -560,000 0.01% 686,383
2015-03-03 2015-02-27 1.875 928,528 +136,000 0.01% 1,740,990
2014-12-22 2014-12-18 1.937 792,528 +320 0.01% 1,535,523
2014-11-28 2014-11-26 2.100 792,208 +23,200 0.01% 1,663,637
2014-11-27 2014-11-25 2.125 769,008 -8,000 0.01% 1,634,142
2014-11-25 2014-11-21 1.987 777,008 -23,200 0.01% 1,544,303
2014-09-30 2014-09-26 2.250 800,208 -800 0.01% 1,800,468
2014-09-22 2014-09-18 2.225 801,008 -264,000 0.01% 1,782,243
2014-09-02 2014-08-29 2.300 1,065,008 +8,000 0.02% 2,449,518
2014-08-15 2014-08-13 2.262 1,057,008 +24,000 0.02% 2,391,481
2014-08-12 2014-08-08 2.275 1,033,008 -104,000 0.02% 2,350,093
2014-07-29 2014-07-25 2.350 1,137,008 -360,000 0.02% 2,671,969
2014-07-25 2014-07-23 2.237 1,497,008 +80,000 0.02% 3,349,555
2014-07-24 2014-07-22 2.362 1,417,008 +160,000 0.02% 3,347,681
2014-07-18 2014-07-16 2.187 1,257,008 -80,000 0.02% 2,749,705
2014-07-17 2014-07-15 1.750 1,337,008 +80,000 0.02% 2,339,764
2014-06-18 2014-06-16 0.850 1,257,008 +8,000 0.02% 1,068,457
2014-06-04 2014-05-30 0.662 1,249,008 +1,120,000 0.02% 827,468
2014-04-30 2014-04-28 0.550 129,008 +122,558 0.00% 70,954
2014-04-14 2014-04-10 130.240 6,450 -122,558 0.00% 840,048
2014-04-11 2014-04-09 125.760 129,008 +128,504 0.00% 16,224,046
2013-08-28 2013-08-26 30.400 504 -3,125 0.00% 15,322
2013-01-25 2013-01-23 9.280 3,629 +3,125 0.01% 33,677
2012-11-05 2012-11-01 9.440 504 +469 0.00% 4,758
2012-09-17 2012-09-13 12.960 35 +35 0.00% 454
2007-06-26 2007-06-22 1.735 0

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