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$)
2018-08-27 2018-08-23 4.080 0 +0
2018-08-24 2018-08-22 4.080 0 -2,238,061
2018-08-09 2018-08-07 4.080 2,238,061 +1,600,161 0.40% 9,131,289
2018-06-29 2018-06-27 3.470 637,900 -500 0.12% 2,213,513
2018-02-21 2018-02-15 3.100 638,400 +500 0.12% 1,979,040
2017-06-27 2017-06-23 2.920 637,900 -56,000 0.12% 1,862,668
2017-06-21 2017-06-19 2.780 693,900 -2,000 0.13% 1,929,042
2017-06-07 2017-06-05 2.830 695,900 -875 0.13% 1,969,397
2017-04-13 2017-04-11 2.960 696,775 -25,500 0.13% 2,062,454
2017-04-12 2017-04-10 3.000 722,275 -32,000 0.13% 2,166,825
2017-04-10 2017-04-06 3.000 754,275 -1,000 0.14% 2,262,825
2017-04-07 2017-04-05 2.990 755,275 -5,500 0.14% 2,258,272
2016-12-05 2016-12-01 2.900 760,775 +875 0.14% 2,206,248
2016-11-11 2016-11-09 2.910 759,900 +22,000 0.14% 2,211,309
2016-11-10 2016-11-08 2.870 737,900 +36,000 0.13% 2,117,773
2016-09-23 2016-09-21 3.100 701,900 +389,000 0.13% 2,175,890
2016-07-20 2016-07-18 2.280 312,900 -500 0.06% 713,412
2016-06-23 2016-06-21 2.380 313,400 -388,000 0.06% 745,892
2016-06-02 2016-05-31 2.390 701,400 -28,000 0.13% 1,676,346
2016-05-23 2016-05-19 2.500 729,400 -31,000 0.13% 1,823,500
2016-05-13 2016-05-11 2.670 760,400 -1,000 0.14% 2,030,268
2016-04-29 2016-04-27 2.700 761,400 -3,000 0.14% 2,055,780
2016-04-07 2016-04-05 2.700 764,400 +50,000 0.14% 2,063,880
2016-04-01 2016-03-30 2.700 714,400 +10,000 0.13% 1,928,880
2016-03-22 2016-03-18 2.610 704,400 -161,500 0.13% 1,838,484
2016-03-18 2016-03-16 2.690 865,900 -1,000 0.16% 2,329,271
2016-03-04 2016-03-02 2.610 866,900 +3,500 0.16% 2,262,609
2016-02-29 2016-02-25 2.710 863,400 +500 0.16% 2,339,814
2016-02-22 2016-02-18 2.680 862,900 +10,000 0.16% 2,312,572
2016-02-15 2016-02-11 2.340 852,900 +33,000 0.15% 1,995,786
2016-02-11 2016-02-04 2.400 819,900 +500 0.15% 1,967,760
2016-01-22 2016-01-20 2.630 819,400 +500 0.15% 2,155,022
2016-01-19 2016-01-15 2.720 818,900 +5,000 0.15% 2,227,408
2016-01-15 2016-01-13 2.710 813,900 +1,000 0.15% 2,205,669
2016-01-12 2016-01-08 2.810 812,900 -2,000 0.15% 2,284,249
2016-01-11 2016-01-07 2.810 814,900 +2,000 0.15% 2,289,869
2016-01-07 2016-01-05 2.850 812,900 +1,500 0.15% 2,316,765
2016-01-05 2015-12-31 2.930 811,400 +17,000 0.15% 2,377,402
2015-12-14 2015-12-10 2.820 794,400 +2,000 0.14% 2,240,208
2015-11-27 2015-11-25 2.850 792,400 -1,500 0.14% 2,258,340
2015-11-02 2015-10-29 2.920 793,900 +12,500 0.14% 2,318,188
2015-10-28 2015-10-26 2.930 781,400 +55,500 0.14% 2,289,502
2015-10-26 2015-10-22 3.010 725,900 +2,500 0.13% 2,184,959
2015-10-23 2015-10-20 3.000 723,400 +12,500 0.13% 2,170,200
2015-10-14 2015-10-12 3.160 710,900 -2,500 0.13% 2,246,444
2015-10-13 2015-10-09 3.070 713,400 +2,500 0.13% 2,190,138
2015-10-12 2015-10-08 3.040 710,900 +1,000 0.13% 2,161,136
2015-10-08 2015-10-06 2.930 709,900 +500 0.13% 2,080,007
2015-10-02 2015-09-29 3.040 709,400 +1,500 0.13% 2,156,576
2015-09-30 2015-09-25 2.950 707,900 +1,000 0.13% 2,088,305
2015-09-21 2015-09-17 3.010 706,900 +2,500 0.13% 2,127,769
2015-09-02 2015-08-31 2.810 704,400 -4,000 0.13% 1,979,364
2015-09-01 2015-08-28 2.800 708,400 +4,000 0.13% 1,983,520
2015-08-27 2015-08-25 2.680 704,400 -7,500 0.13% 1,887,792
2015-08-26 2015-08-24 2.540 711,900 +6,000 0.13% 1,808,226
2015-08-24 2015-08-20 2.930 705,900 -1,000 0.13% 2,068,287
2015-08-21 2015-08-19 3.130 706,900 -4,500 0.13% 2,212,597
2015-08-19 2015-08-17 3.360 711,400 +4,500 0.13% 2,390,304
2015-08-14 2015-08-12 3.400 706,900 +1,500 0.13% 2,403,460
2015-08-13 2015-08-11 3.450 705,400 +1,000 0.13% 2,433,630
2015-07-08 2015-07-06 3.620 704,400 -84,000 0.13% 2,549,928
2015-07-06 2015-07-02 4.310 788,400 -4,000 0.14% 3,398,004
2015-07-03 2015-06-30 4.430 792,400 +8,000 0.14% 3,510,332
2015-07-02 2015-06-29 4.580 784,400 +35,500 0.14% 3,592,552
2015-06-30 2015-06-26 4.900 748,900 +11,500 0.14% 3,669,610
2015-06-29 2015-06-25 4.930 737,400 +6,500 0.13% 3,635,382
2015-06-26 2015-06-24 5.050 730,900 +23,500 0.13% 3,691,045
2015-06-25 2015-06-23 4.880 707,400 +35,500 0.13% 3,452,112
2015-06-24 2015-06-22 5.070 671,900 +23,000 0.12% 3,406,533
2015-06-23 2015-06-19 5.070 648,900 +38,500 0.12% 3,289,923
2015-06-22 2015-06-18 5.360 610,400 +11,500 0.11% 3,271,744
2015-06-19 2015-06-17 5.200 598,900 +59,500 0.11% 3,114,280
2015-06-18 2015-06-16 5.240 539,400 +12,500 0.10% 2,826,456
2015-06-17 2015-06-15 5.420 526,900 +98,000 0.10% 2,855,798
2015-06-12 2015-06-10 5.270 428,900 -7,000 0.08% 2,260,303
2015-06-11 2015-06-09 5.180 435,900 -81,093 0.08% 2,257,962
2015-06-10 2015-06-08 5.620 516,993 +25,000 0.09% 2,905,501
2015-06-05 2015-06-03 6.100 491,993 +8,000 0.09% 3,001,157
2015-05-28 2015-05-26 5.410 483,993 +60,000 0.09% 2,618,402
2015-05-26 2015-05-21 5.500 423,993 +1,000 0.08% 2,331,962
2015-05-20 2015-05-18 5.550 422,993 -163,500 0.08% 2,347,611
2015-05-15 2015-05-13 5.870 586,493 -56,000 0.11% 3,442,714
2015-05-14 2015-05-12 5.770 642,493 -90,000 0.12% 3,707,185
2015-05-08 2015-05-06 3.790 732,493 +10,000 0.13% 2,776,148
2015-05-07 2015-05-05 3.680 722,493 +16,000 0.13% 2,658,774
2015-04-22 2015-04-20 3.600 706,493 +120,000 0.13% 2,543,375
2015-03-10 2015-03-06 3.000 586,493 -2,000 0.11% 1,759,479
2015-03-03 2015-02-27 3.010 588,493 +2,000 0.11% 1,771,364
2015-02-26 2015-02-24 3.010 586,493 -6,011,000 0.11% 1,765,344
2015-02-24 2015-02-18 3.000 6,597,493 -93 1.19% 19,792,479
2015-02-12 2015-02-10 3.000 6,597,586 +276,500 1.19% 19,792,758
2015-02-09 2015-02-05 3.000 6,321,086 -160,000 1.14% 18,963,258
2015-02-04 2015-02-02 2.980 6,481,086 -5,171,500 1.17% 19,313,636
2015-01-22 2015-01-20 2.980 11,652,586 -22,000 2.10% 34,724,706
2015-01-16 2015-01-14 3.000 11,674,586 +201,000 2.11% 35,023,758
2015-01-15 2015-01-13 2.990 11,473,586 +163,000 2.07% 34,306,022
2015-01-13 2015-01-09 2.980 11,310,586 -7,868,196 2.04% 33,705,546
2015-01-12 2015-01-08 2.980 19,178,782 -21,734,500 3.46% 57,152,770
2014-12-23 2014-12-19 2.360 40,913,282 -37,468,000 7.38% 96,555,346
2014-12-16 2014-12-12 2.490 78,381,282 -229,500 14.14% 195,169,392
2014-12-10 2014-12-08 2.570 78,610,782 +35,500 14.18% 202,029,710
2014-11-27 2014-11-25 2.650 78,575,282 -2,500 14.17% 208,224,497
2014-11-26 2014-11-24 2.550 78,577,782 +33,500 14.17% 200,373,344
2014-11-20 2014-11-18 2.590 78,544,282 -16,715,000 14.17% 203,429,690
2014-11-10 2014-11-06 2.710 95,259,282 -173,000 17.18% 258,152,654
2014-11-06 2014-11-04 2.660 95,432,282 -162,500 17.21% 253,849,870
2014-11-05 2014-11-03 2.680 95,594,782 -34,000 17.24% 256,194,016
2014-11-04 2014-10-31 2.690 95,628,782 -116,000 17.25% 257,241,424
2014-11-03 2014-10-30 2.700 95,744,782 -85,500 17.27% 258,510,911
2014-10-31 2014-10-29 2.730 95,830,282 -102,000 17.28% 261,616,670
2014-10-30 2014-10-28 2.710 95,932,282 -378,500 17.30% 259,976,484
2014-10-29 2014-10-27 2.710 96,310,782 -45,000 17.37% 261,002,219
2014-10-28 2014-10-24 2.780 96,355,782 -67,500 17.38% 267,869,074
2014-10-15 2014-10-13 2.890 96,423,282 -100,000 17.39% 278,663,285
2014-10-14 2014-10-10 2.970 96,523,282 -226,500 17.41% 286,674,148
2014-10-13 2014-10-09 2.980 96,749,782 -95,000 17.45% 288,314,350
2014-10-10 2014-10-08 2.980 96,844,782 -77,000 17.47% 288,597,450
2014-10-09 2014-10-07 2.990 96,921,782 -70,500 17.48% 289,796,128
2014-10-08 2014-10-06 2.950 96,992,282 -97,500 17.49% 286,127,232
2014-10-07 2014-10-03 2.970 97,089,782 -608,000 17.51% 288,356,653
2014-10-03 2014-09-29 2.950 97,697,782 -175,000 17.62% 288,208,457
2014-09-30 2014-09-26 3.100 97,872,782 +513,000 17.65% 303,405,624
2014-09-26 2014-09-24 3.120 97,359,782 -51,500 17.56% 303,762,520
2014-09-23 2014-09-19 3.130 97,411,282 -962,000 17.57% 304,897,313
2014-09-22 2014-09-18 3.060 98,373,282 -512,500 17.74% 301,022,243
2014-09-19 2014-09-17 3.090 98,885,782 -604,000 17.83% 305,557,066
2014-09-18 2014-09-16 3.100 99,489,782 -268,500 17.94% 308,418,324
2014-09-17 2014-09-15 3.120 99,758,282 -55,000 17.99% 311,245,840
2014-09-16 2014-09-12 3.140 99,813,282 -486,000 18.00% 313,413,705
2014-09-15 2014-09-11 3.130 100,299,282 -1,448,000 18.09% 313,936,753
2014-09-12 2014-09-10 3.100 101,747,282 -736,000 18.35% 315,416,574
2014-09-11 2014-09-08 3.110 102,483,282 -130,500 18.48% 318,723,007
2014-09-10 2014-09-05 3.150 102,613,782 -988,015 18.51% 323,233,413
2014-09-08 2014-09-04 3.110 103,601,797 -1,175,000 18.69% 322,201,589
2014-09-05 2014-09-03 3.090 104,776,797 -976,500 18.90% 323,760,303
2014-09-04 2014-09-02 3.100 105,753,297 -695,000 19.07% 327,835,221
2014-09-03 2014-09-01 3.200 106,448,297 -300,500 19.20% 340,634,550
2014-09-02 2014-08-29 3.220 106,748,797 -271,500 19.25% 343,731,126
2014-09-01 2014-08-28 3.390 107,020,297 -290,000 19.30% 362,798,807
2014-08-29 2014-08-27 3.280 107,310,297 -347,300 19.35% 351,977,774
2014-08-28 2014-08-26 3.300 107,657,597 -431,000 19.42% 355,270,070
2014-08-27 2014-08-25 3.290 108,088,597 -257,000 19.49% 355,611,484
2014-08-26 2014-08-22 3.280 108,345,597 -189,000 19.54% 355,373,558
2014-08-25 2014-08-21 3.300 108,534,597 -418,000 19.58% 358,164,170
2014-08-22 2014-08-20 3.310 108,952,597 -468,000 19.65% 360,633,096
2014-08-21 2014-08-19 3.280 109,420,597 +537,694 19.73% 358,899,558
2014-08-20 2014-08-18 3.290 108,882,903 -346,000 19.64% 358,224,751
2014-08-19 2014-08-15 3.310 109,228,903 -2,304 19.70% 361,547,669
2014-08-18 2014-08-14 3.340 109,231,207 -102,064 19.70% 364,832,231
2014-08-15 2014-08-13 3.300 109,333,271 -57,500 19.72% 360,799,794
2014-08-14 2014-08-12 3.270 109,390,771 +35,000 19.73% 357,707,821
2014-08-13 2014-08-11 3.290 109,355,771 -59,000 19.72% 359,780,487
2014-08-12 2014-08-08 3.280 109,414,771 -61,500 19.73% 358,880,449
2014-08-11 2014-08-07 3.280 109,476,271 -145,500 19.74% 359,082,169
2014-08-08 2014-08-06 3.280 109,621,771 -141,500 19.77% 359,559,409
2014-08-07 2014-08-05 3.280 109,763,271 -309,000 19.80% 360,023,529
2014-08-06 2014-08-04 3.240 110,072,271 -956,500 19.85% 356,634,158
2014-08-05 2014-08-01 3.280 111,028,771 -674,000 20.02% 364,174,369
2014-08-04 2014-07-31 3.320 111,702,771 -639,500 20.15% 370,853,200
2014-08-01 2014-07-30 3.290 112,342,271 -3,162,342 20.26% 369,606,072
2014-07-31 2014-07-29 3.260 115,504,613 -376,500 20.83% 376,545,038
2014-07-29 2014-07-25 3.300 115,881,113 -1,221,844 20.90% 382,407,673
2014-07-28 2014-07-24 3.340 117,102,957 -155,500 21.12% 391,123,876
2014-07-25 2014-07-23 3.340 117,258,457 +37,547 21.15% 391,643,246
2014-07-24 2014-07-22 3.290 117,220,910 -166,348 21.14% 385,656,794
2014-07-23 2014-07-21 3.290 117,387,258 -122,000 21.17% 386,204,079
2014-07-22 2014-07-18 3.310 117,509,258 -420,910 21.19% 388,955,644
2014-07-21 2014-07-17 3.380 117,930,168 -484,208 21.27% 398,603,968
2014-07-18 2014-07-16 3.390 118,414,376 -734,268 21.36% 401,424,735
2014-07-17 2014-07-15 3.390 119,148,644 -534,707 21.49% 403,913,903
2014-07-16 2014-07-14 3.390 119,683,351 -113,450 21.59% 405,726,560
2014-07-15 2014-07-11 3.380 119,796,801 +1,038,414 21.61% 404,913,187
2014-07-14 2014-07-10 3.380 118,758,387 -633,000 21.42% 401,403,348
2014-07-11 2014-07-09 3.600 119,391,387 -1,285,470 21.53% 429,808,993
2014-07-10 2014-07-08 3.600 120,676,857 -701,000 21.77% 434,436,685
2014-07-09 2014-07-07 3.570 121,377,857 -238,000 21.89% 433,318,949
2014-07-08 2014-07-04 3.600 121,615,857 -458,000 21.93% 437,817,085
2014-07-07 2014-07-03 3.610 122,073,857 -295,500 22.02% 440,686,624
2014-07-04 2014-07-02 3.600 122,369,357 -1,325,153 22.07% 440,529,685
2014-07-03 2014-06-30 3.500 123,694,510 -180,500 22.31% 432,930,785
2014-07-02 2014-06-27 3.490 123,875,010 -7,000 22.34% 432,323,785
2014-06-30 2014-06-26 3.470 123,882,010 -756,500 22.34% 429,870,575
2014-06-27 2014-06-25 3.440 124,638,510 -267,500 22.48% 428,756,474
2014-06-26 2014-06-24 3.520 124,906,010 -228,500 22.53% 439,669,155
2014-06-25 2014-06-23 3.470 125,134,510 -1,061,000 22.57% 434,216,750
2014-06-24 2014-06-20 3.550 126,195,510 -786,000 22.76% 447,994,060
2014-06-23 2014-06-19 3.600 126,981,510 -964,500 22.90% 457,133,436
2014-06-20 2014-06-18 3.500 127,946,010 -151,000 23.08% 447,811,035
2014-06-19 2014-06-17 3.480 128,097,010 -121,500 23.10% 445,777,595
2014-06-18 2014-06-16 3.470 128,218,510 -3,000 23.13% 444,918,230
2014-06-17 2014-06-13 3.450 128,221,510 -547,500 23.13% 442,364,210
2014-06-16 2014-06-12 3.390 128,769,010 -328,000 23.22% 436,526,944
2014-06-13 2014-06-11 3.450 129,097,010 -1,211,500 23.28% 445,384,684
2014-06-12 2014-06-10 3.280 130,308,510 -283,000 23.50% 427,411,913
2014-06-11 2014-06-09 3.310 130,591,510 -596,000 23.55% 432,257,898
2014-06-10 2014-06-06 3.370 131,187,510 -787,500 23.66% 442,101,909
2014-06-09 2014-06-05 3.340 131,975,010 -633,000 23.80% 440,796,533
2014-06-06 2014-06-04 3.440 132,608,010 -565,000 23.92% 456,171,554
2014-06-05 2014-06-03 3.450 133,173,010 -254,500 24.02% 459,446,884
2014-06-04 2014-05-30 3.490 133,427,510 -209,500 24.06% 465,662,010
2014-06-03 2014-05-29 3.520 133,637,010 -255,500 24.10% 470,402,275
2014-05-30 2014-05-28 3.530 133,892,510 -116,000 24.15% 472,640,560
2014-05-29 2014-05-27 3.540 134,008,510 -56,000 24.17% 474,390,125
2014-05-28 2014-05-26 3.590 134,064,510 +8,000 24.18% 481,291,591
2014-05-27 2014-05-23 3.590 134,056,510 -97,000 24.18% 481,262,871
2014-05-26 2014-05-22 3.600 134,153,510 -157,500 24.20% 482,952,636
2014-05-23 2014-05-21 3.590 134,311,010 -191,500 24.22% 482,176,526
2014-05-22 2014-05-20 3.570 134,502,510 -277,224 24.26% 480,173,961
2014-05-21 2014-05-19 3.610 134,779,734 -1,905,001 24.31% 486,554,840
2014-05-20 2014-05-16 3.600 136,684,735 -38,000 24.65% 492,065,046
2014-05-19 2014-05-15 3.580 136,722,735 -80,000 24.66% 489,467,391
2014-05-16 2014-05-14 3.650 136,802,735 -89,000 24.67% 499,329,983
2014-05-15 2014-05-13 3.640 136,891,735 -200,500 24.69% 498,285,915
2014-05-14 2014-05-12 3.640 137,092,235 -33,000 24.73% 499,015,735
2014-05-13 2014-05-09 3.610 137,125,235 +969,225 24.73% 495,022,098
2014-05-12 2014-05-08 3.640 136,156,010 -193,000 24.56% 495,607,876
2014-05-09 2014-05-07 3.770 136,349,010 -183,000 24.59% 514,035,768
2014-05-08 2014-05-05 3.780 136,532,010 +59,500 24.62% 516,090,998
2014-05-07 2014-05-02 3.660 136,472,510 -296,500 24.61% 499,489,387
2014-05-05 2014-04-30 3.680 136,769,010 -437,500 24.67% 503,309,957
2014-05-02 2014-04-29 3.630 137,206,510 -105,500 24.75% 498,059,631
2014-04-30 2014-04-28 3.750 137,312,010 -58,000 24.77% 514,920,038
2014-04-28 2014-04-24 3.900 137,370,010 -60,500 24.78% 535,743,039
2014-04-25 2014-04-23 3.870 137,430,510 -60,000 24.79% 531,856,074
2014-04-24 2014-04-22 3.900 137,490,510 -137,500 24.80% 536,212,989
2014-04-16 2014-04-14 4.000 137,628,010 +33,500 24.82% 550,512,040
2014-04-15 2014-04-11 4.010 137,594,510 +197,000 24.82% 551,753,985
2014-04-14 2014-04-10 4.050 137,397,510 +122,334 24.78% 556,459,916
2014-04-11 2014-04-09 4.040 137,275,176 -399,500 24.76% 554,591,711
2014-04-10 2014-04-08 4.030 137,674,676 -205,334 24.83% 554,828,944
2014-04-04 2014-04-02 4.180 137,880,010 +72,000 24.87% 576,338,442
2014-04-03 2014-04-01 4.090 137,808,010 -1,404,500 24.85% 563,634,761
2014-04-01 2014-03-28 4.090 139,212,510 +406,000 25.11% 569,379,166
2014-03-31 2014-03-27 4.070 138,806,510 +139,200 25.03% 564,942,496
2014-03-25 2014-03-21 4.140 138,667,310 +200,000 25.01% 574,082,663
2014-03-24 2014-03-20 4.240 138,467,310 -26,500 24.97% 587,101,394
2014-03-21 2014-03-19 4.290 138,493,810 -36,000 24.98% 594,138,445
2014-03-20 2014-03-18 4.260 138,529,810 -59,000 24.98% 590,136,991
2014-03-19 2014-03-17 4.320 138,588,810 +53,000 25.00% 598,703,659
2014-03-18 2014-03-14 4.390 138,535,810 +19,500 24.99% 608,172,206
2014-03-17 2014-03-13 4.600 138,516,310 -330,407 24.98% 637,175,026
2014-03-14 2014-03-12 4.790 138,846,717 +390,000 25.04% 665,075,774
2014-03-11 2014-03-07 4.990 138,456,717 +820,800 24.97% 690,899,018
2014-03-10 2014-03-06 5.110 137,635,917 -739,974 24.82% 703,319,536
2014-03-07 2014-03-05 5.070 138,375,891 -500 24.96% 701,565,767
2014-03-06 2014-03-04 5.170 138,376,391 -22,000 24.96% 715,405,941
2014-03-05 2014-03-03 5.230 138,398,391 -41,000 24.96% 723,823,585
2014-03-04 2014-02-28 5.170 138,439,391 -35,500 24.97% 715,731,651
2014-03-03 2014-02-27 5.110 138,474,891 +1,558,500 24.98% 707,606,693
2014-02-28 2014-02-26 5.050 136,916,391 +102,000 24.69% 691,427,775
2014-02-26 2014-02-24 5.120 136,814,391 +711,680 24.68% 700,489,682
2014-02-25 2014-02-21 5.190 136,102,711 -26,500 24.55% 706,373,070
2014-02-24 2014-02-20 5.230 136,129,211 -69,500 24.55% 711,955,774
2014-02-21 2014-02-19 5.200 136,198,711 -63,000 24.56% 708,233,297
2014-02-20 2014-02-18 5.190 136,261,711 -70,000 24.58% 707,198,280
2014-02-19 2014-02-17 5.290 136,331,711 -46,000 24.59% 721,194,751
2014-02-18 2014-02-14 5.390 136,377,711 -289,500 24.60% 735,075,862
2014-02-17 2014-02-13 5.250 136,667,211 -108,500 24.65% 717,502,858
2014-02-14 2014-02-12 5.130 136,775,711 -609,000 24.67% 701,659,397
2014-02-13 2014-02-11 5.090 137,384,711 -233,500 24.78% 699,288,179
2014-02-12 2014-02-10 5.370 137,618,211 -150,000 24.82% 739,009,793
2014-02-11 2014-02-07 5.450 137,768,211 +5,400 24.85% 750,836,750
2014-02-10 2014-02-06 5.370 137,762,811 -177,000 24.85% 739,786,295
2014-02-07 2014-02-05 5.530 137,939,811 +10,000 24.88% 762,807,155
2014-02-06 2014-02-04 5.550 137,929,811 -25,500 24.88% 765,510,451
2014-02-05 2014-01-30 5.580 137,955,311 -424,000 24.88% 769,790,635
2014-02-04 2014-01-28 5.660 138,379,311 +9,500 24.96% 783,226,900
2014-01-29 2014-01-27 5.470 138,369,811 +126,000 24.96% 756,882,866
2014-01-28 2014-01-24 5.800 138,243,811 +12,000 24.93% 801,814,104
2014-01-27 2014-01-23 5.960 138,231,811 +16,000 24.93% 823,861,594
2014-01-24 2014-01-22 5.980 138,215,811 +480,700 24.93% 826,530,550
2014-01-23 2014-01-21 5.880 137,735,111 -23,700 24.84% 809,882,453
2014-01-22 2014-01-20 5.900 137,758,811 +11,500 24.85% 812,776,985
2014-01-21 2014-01-17 5.850 137,747,311 +47,000 24.84% 805,821,769
2014-01-20 2014-01-16 5.910 137,700,311 +66,000 24.84% 813,808,838
2014-01-17 2014-01-15 5.960 137,634,311 +54,000 24.82% 820,300,494
2014-01-16 2014-01-14 6.030 137,580,311 +34,000 24.81% 829,609,275
2014-01-15 2014-01-13 6.040 137,546,311 +33,000 24.81% 830,779,718
2014-01-14 2014-01-10 5.970 137,513,311 +47,000 24.80% 820,954,467
2014-01-13 2014-01-09 6.000 137,466,311 +45,000 24.79% 824,797,866
2014-01-10 2014-01-08 6.060 137,421,311 +28,000 24.79% 832,773,145
2014-01-09 2014-01-07 6.020 137,393,311 +25,000 24.78% 827,107,732
2014-01-08 2014-01-06 6.000 137,368,311 +5,000 24.78% 824,209,866
2014-01-07 2014-01-03 6.090 137,363,311 +28,000 24.77% 836,542,564
2014-01-06 2014-01-02 6.070 137,335,311 +27,500 24.77% 833,625,338
2014-01-03 2013-12-31 6.000 137,307,811 +52,000 24.76% 823,846,866
2014-01-02 2013-12-27 6.010 137,255,811 +7,000 24.76% 824,907,424
2013-12-30 2013-12-24 6.040 137,248,811 +124,000 24.75% 828,982,818
2013-12-27 2013-12-20 5.900 137,124,811 +500 24.73% 809,036,385
2013-12-23 2013-12-19 5.850 137,124,311 -90,000 24.73% 802,177,219
2013-12-20 2013-12-18 5.860 137,214,311 -58,500 24.75% 804,075,862
2013-12-19 2013-12-17 5.820 137,272,811 +106,000 24.76% 798,927,760
2013-12-18 2013-12-16 5.820 137,166,811 -1,500 24.74% 798,310,840
2013-12-17 2013-12-13 5.940 137,168,311 -90,500 24.74% 814,779,767
2013-12-16 2013-12-12 5.860 137,258,811 +31,500 24.76% 804,336,632
2013-12-13 2013-12-11 5.930 137,227,311 -87,000 24.75% 813,757,954
2013-12-11 2013-12-09 5.980 137,314,311 +14,000 24.77% 821,139,580
2013-12-10 2013-12-06 5.910 137,300,311 -57,000 24.76% 811,444,838
2013-12-09 2013-12-05 5.970 137,357,311 +60,100 24.77% 820,023,147
2013-12-06 2013-12-04 5.970 137,297,211 -52,600 24.76% 819,664,350
2013-12-05 2013-12-03 5.990 137,349,811 -247,000 24.77% 822,725,368
2013-12-04 2013-12-02 6.040 137,596,811 +154,500 24.82% 831,084,738
2013-12-03 2013-11-29 6.040 137,442,311 -27,000 24.79% 830,151,558
2013-12-02 2013-11-28 6.050 137,469,311 -105,500 24.79% 831,689,332
2013-11-29 2013-11-27 6.100 137,574,811 -48,140 24.81% 839,206,347
2013-11-28 2013-11-26 6.210 137,622,951 +90,000 24.82% 854,638,526
2013-11-27 2013-11-25 6.180 137,532,951 +64,500 24.81% 849,953,637
2013-11-26 2013-11-22 6.000 137,468,451 +55,500 24.79% 824,810,706
2013-11-25 2013-11-21 5.950 137,412,951 +32,000 24.78% 817,607,058
2013-11-22 2013-11-20 6.010 137,380,951 -72,000 24.78% 825,659,516
2013-11-21 2013-11-19 5.960 137,452,951 +21,000 24.79% 819,219,588
2013-11-20 2013-11-18 5.920 137,431,951 +50,000 24.79% 813,597,150
2013-11-19 2013-11-15 5.900 137,381,951 +79,000 24.78% 810,553,511
2013-11-15 2013-11-13 5.780 137,302,951 +98,000 24.76% 793,611,057
2013-11-14 2013-11-12 5.740 137,204,951 +61,000 24.75% 787,556,419
2013-11-13 2013-11-11 5.720 137,143,951 +64,500 24.73% 784,463,400
2013-11-12 2013-11-08 5.720 137,079,451 -578,000 24.72% 784,094,460
2013-11-11 2013-11-07 5.740 137,657,451 +100,000 24.83% 790,153,769
2013-11-08 2013-11-06 5.770 137,557,451 +399,963 24.81% 793,706,492
2013-11-06 2013-11-04 5.850 137,157,488 +70,000 24.74% 802,371,305
2013-11-01 2013-10-30 5.902 137,087,488 -434,580 24.72% 809,041,602
2013-10-31 2013-10-29 5.881 137,522,068 +3,860,686 24.80% 808,788,261
2013-10-30 2013-10-28 5.871 133,661,382 +149,627 24.70% 784,713,495
2013-10-21 2013-10-17 5.973 133,511,755 -4,392 24.67% 797,514,544
2013-10-18 2013-10-16 5.973 133,516,147 +26,352 24.67% 797,540,779
2013-10-17 2013-10-15 6.219 133,489,795 -22,448 24.67% 830,208,756
2013-10-16 2013-10-11 6.393 133,512,243 -69,783 24.67% 853,603,592
2013-10-15 2013-10-10 6.383 133,582,026 -93,208 24.69% 852,681,077
2013-10-11 2013-10-09 6.373 133,675,234 +2,440 24.70% 851,906,418
2013-10-10 2013-10-08 6.414 133,672,794 -976 24.70% 857,369,266
2013-10-09 2013-10-07 5.902 133,673,770 +3,904 24.70% 788,895,053
2013-10-08 2013-10-04 5.820 133,669,866 +5,368 24.70% 777,915,457
2013-10-07 2013-10-03 5.799 133,664,498 +488 24.70% 775,145,188
2013-10-04 2013-10-02 5.809 133,664,010 +225,670 24.70% 776,511,867
2013-10-03 2013-09-30 5.594 133,438,340 +145,424 24.66% 746,489,710
2013-09-30 2013-09-26 5.420 133,292,916 +9,760 24.63% 722,459,146
2013-09-27 2013-09-25 5.441 133,283,156 +32,794 24.63% 725,137,460
2013-09-26 2013-09-24 5.246 133,250,362 -31,720 24.62% 699,018,888
2013-09-25 2013-09-23 5.236 133,282,082 +33,672 24.63% 697,819,692
2013-09-24 2013-09-19 5.236 133,248,410 -74,880 24.62% 697,643,397
2013-09-23 2013-09-18 5.307 133,323,290 -62,464 24.64% 707,597,572
2013-09-19 2013-09-17 5.348 133,385,754 -24,888 24.65% 713,395,727
2013-09-18 2013-09-16 5.256 133,410,642 +97,600 24.65% 701,226,615
2013-09-17 2013-09-13 5.277 133,313,042 -43,920 24.64% 703,445,442
2013-09-16 2013-09-12 5.359 133,356,962 -28,132 24.64% 714,608,100
2013-09-13 2013-09-11 5.348 133,385,094 -36,600 24.65% 713,392,197
2013-09-12 2013-09-10 5.451 133,421,694 -97,600 24.66% 727,258,214
2013-09-11 2013-09-09 5.420 133,519,294 -43,432 24.67% 723,686,134
2013-09-10 2013-09-06 5.492 133,562,726 +87,840 24.68% 733,500,842
2013-09-09 2013-09-05 5.543 133,474,886 -97,600 24.67% 739,856,300
2013-09-06 2013-09-04 5.574 133,572,486 +70,760 24.68% 744,503,015
2013-09-05 2013-09-03 5.471 133,501,726 +394,267 24.67% 730,430,148
2013-08-30 2013-08-28 5.123 133,107,459 +848,827 24.60% 681,903,547
2013-08-28 2013-08-26 5.297 132,258,632 -97,600 24.44% 700,591,916
2013-08-27 2013-08-23 5.307 132,356,232 -1,768,178 24.46% 702,465,027
2013-08-23 2013-08-21 5.348 134,124,410 +116,969 24.79% 717,346,329
2013-08-22 2013-08-20 5.430 134,007,441 +262,763 24.76% 727,704,962
2013-08-20 2013-08-16 5.697 133,744,678 -78,080 24.72% 761,906,807
2013-08-19 2013-08-15 5.738 133,822,758 +126,516 24.73% 767,836,151
2013-08-16 2013-08-13 5.738 133,696,242 +895,280 24.71% 767,110,239
2013-08-15 2013-08-12 5.850 132,800,962 -262,055 24.54% 776,940,716
2013-08-13 2013-08-09 5.932 133,063,017 +264,495 24.59% 789,380,661
2013-08-12 2013-08-08 5.748 132,798,522 +390,400 24.54% 763,320,024
2013-08-07 2013-08-05 5.574 132,408,122 +1,648 24.47% 738,013,112
2013-08-06 2013-08-02 5.256 132,406,474 +38,796 24.47% 695,948,556
2013-08-01 2013-07-30 5.297 132,367,678 +58,072 24.46% 701,169,547
2013-07-30 2013-07-26 5.430 132,309,606 +74,176 24.45% 718,485,153
2013-07-29 2013-07-25 5.482 132,235,430 +99,064 24.44% 724,856,714
2013-07-26 2013-07-24 5.369 132,136,366 +117,486 24.42% 709,421,258
2013-07-25 2013-07-23 5.359 132,018,880 +393,816 24.40% 707,437,839
2013-07-24 2013-07-22 5.195 131,625,064 +54,656 24.33% 683,749,634
2013-07-23 2013-07-19 5.205 131,570,408 +227,408 24.32% 684,813,773
2013-07-22 2013-07-18 5.123 131,343,000 +401,971 24.28% 672,864,303
2013-07-19 2013-07-17 5.154 130,941,029 +127,856 24.20% 674,829,854
2013-07-18 2013-07-16 5.133 130,813,173 +29,280 24.18% 671,490,323
2013-07-17 2013-07-15 5.246 130,783,893 +595,103 24.17% 686,080,023
2013-07-16 2013-07-12 5.174 130,188,790 +119,071 24.06% 673,620,850
2013-07-15 2013-07-11 5.225 130,069,719 +54,656 24.04% 679,668,168
2013-07-12 2013-07-10 5.154 130,015,063 -20,008 24.03% 670,057,709
2013-07-11 2013-07-09 5.164 130,035,071 +26,840 24.04% 671,493,152
2013-07-10 2013-07-08 5.205 130,008,231 +473,667 24.03% 676,682,763
2013-07-05 2013-07-03 5.256 129,534,564 +1,464 23.94% 680,853,360
2013-07-02 2013-06-27 5.154 129,533,100 -198,967 23.94% 667,573,820
2013-06-28 2013-06-26 5.266 129,732,067 +610 23.98% 683,220,689
2013-06-27 2013-06-25 5.123 129,731,457 +274,697 23.98% 664,608,440
2013-06-26 2013-06-24 5.379 129,456,760 +26,352 23.93% 696,361,239
2013-06-25 2013-06-21 5.574 129,430,408 -63,440 23.92% 721,416,004
2013-06-24 2013-06-20 5.717 129,493,848 +70,272 23.94% 740,344,557
2013-06-21 2013-06-19 5.840 129,423,576 +618,548 23.92% 755,855,545
2013-06-19 2013-06-17 6.025 128,805,028 -111,386 23.81% 775,998,166
2013-06-18 2013-06-14 5.891 128,916,414 -29,280 23.83% 759,497,963
2013-06-14 2013-06-11 6.322 128,945,694 -21,960 23.83% 815,159,436
2013-06-13 2013-06-10 6.455 128,967,654 -10,736 23.84% 832,476,345
2013-06-10 2013-06-06 6.424 128,978,390 -79,910 23.84% 828,581,142
2013-06-07 2013-06-05 6.445 129,058,300 +31,354 23.86% 831,739,138
2013-06-06 2013-06-04 6.496 129,026,946 +1,480,718 23.85% 838,147,064
2013-06-05 2013-06-03 6.506 127,546,228 +48,800 23.58% 829,835,285
2013-06-04 2013-05-31 6.730 127,497,428 -66,368 23.57% 858,001,221
2013-06-03 2013-05-30 6.730 127,563,796 +2,753,372 23.58% 858,447,848
2013-05-31 2013-05-29 6.740 124,810,424 +63,531 23.72% 841,233,301
2013-05-30 2013-05-28 6.740 124,746,893 -1,556,440 23.70% 840,805,097
2013-05-29 2013-05-27 6.708 126,303,333 -36,558 24.00% 847,305,192
2013-05-28 2013-05-24 6.761 126,339,891 -282,226 24.01% 854,203,113
2013-05-27 2013-05-23 6.782 126,622,117 +414,874 24.06% 858,778,299
2013-05-24 2013-05-22 6.824 126,207,243 -72,640 23.98% 861,281,085
2013-05-23 2013-05-21 6.793 126,279,883 -46,053 24.00% 857,787,097
2013-05-22 2013-05-20 6.814 126,325,936 +406,975 24.01% 860,760,699
2013-05-21 2013-05-16 6.793 125,918,961 -975,655 23.93% 855,335,446
2013-05-20 2013-05-15 6.803 126,894,616 -105,874 24.11% 863,299,199
2013-05-16 2013-05-14 6.845 127,000,490 +196,696 24.13% 869,369,455
2013-05-15 2013-05-13 6.835 126,803,794 +73,114 24.10% 866,687,571
2013-05-14 2013-05-10 6.909 126,730,680 +176,141 24.08% 875,530,397
2013-05-13 2013-05-09 6.845 126,554,539 +82,135 24.05% 866,316,741
2013-05-10 2013-05-08 6.930 126,472,404 +135,785 24.03% 876,409,933
2013-05-09 2013-05-07 6.772 126,336,619 -129,400 24.01% 855,511,491
2013-05-08 2013-05-06 6.561 126,466,019 +192,757 24.03% 829,750,491
2013-05-07 2013-05-03 6.487 126,273,262 -652,181 24.00% 819,176,973
2013-05-06 2013-05-02 6.519 126,925,443 -209,376 24.12% 827,417,993
2013-05-03 2013-04-30 6.393 127,134,819 +731,080 24.16% 812,716,027
2013-05-02 2013-04-29 6.266 126,403,739 +82,136 24.02% 792,068,077
2013-04-30 2013-04-26 6.593 126,321,603 -126,370 24.01% 832,793,996
2013-04-29 2013-04-25 6.708 126,447,973 +50,739 24.03% 848,275,508
2013-04-26 2013-04-24 6.624 126,397,234 +347,170 24.02% 837,286,019
2013-04-25 2013-04-23 6.582 126,050,064 +200,829 23.95% 829,676,352
2013-04-24 2013-04-22 6.635 125,849,235 -160,948 23.92% 834,981,308
2013-04-23 2013-04-19 6.635 126,010,183 -398,605 23.95% 836,049,162
2013-04-22 2013-04-18 6.624 126,408,788 +6,647 24.02% 837,362,556
2013-04-19 2013-04-17 6.635 126,402,141 +76,438 24.02% 838,649,715
2013-04-18 2013-04-16 6.635 126,325,703 -35,821 24.01% 838,142,566
2013-04-17 2013-04-15 6.540 126,361,524 -4,273 24.01% 826,403,369
2013-04-16 2013-04-12 6.719 126,365,797 +242,648 24.02% 849,055,038
2013-04-15 2013-04-11 6.624 126,123,149 -363,197 23.97% 835,470,414
2013-04-11 2013-04-09 6.593 126,486,346 -126,764 24.04% 833,880,088
2013-04-10 2013-04-08 6.687 126,613,110 -43,204 24.06% 846,716,505
2013-04-09 2013-04-05 6.445 126,656,314 +290,085 24.07% 816,326,492
2013-04-08 2013-04-03 6.751 126,366,229 -99,702 24.02% 853,050,377
2013-04-05 2013-04-02 6.898 126,465,931 -396,260 24.03% 872,369,492
2013-04-02 2013-03-27 7.067 126,862,191 +3,695,144 24.11% 896,479,477
2013-03-28 2013-03-26 7.067 123,167,047 +170,918 23.41% 870,367,515
2013-03-27 2013-03-25 7.067 122,996,129 -77,863 23.38% 869,159,712
2013-03-26 2013-03-22 6.961 123,073,992 +504,207 23.39% 856,748,536
2013-03-25 2013-03-21 7.003 122,569,785 +328,542 23.30% 858,401,946
2013-03-22 2013-03-20 6.824 122,241,243 +264,448 23.23% 834,215,754
2013-03-21 2013-03-19 6.719 121,976,795 +322,670 23.18% 819,565,221
2013-03-20 2013-03-18 6.782 121,654,125 +494,411 23.12% 825,084,314
2013-03-19 2013-03-15 6.782 121,159,714 +202,252 23.03% 821,731,113
2013-03-18 2013-03-14 6.930 120,957,462 +316,673 22.99% 838,193,296
2013-03-15 2013-03-13 6.835 120,640,789 +533,168 22.93% 824,564,227
2013-03-14 2013-03-12 6.951 120,107,621 +756,785 22.83% 834,833,993
2013-03-13 2013-03-11 7.003 119,350,836 +1,234,732 22.68% 835,858,445
2013-03-12 2013-03-08 7.035 118,116,104 -189,434 22.45% 830,942,936
2013-03-11 2013-03-07 6.982 118,305,538 +828,149 22.48% 826,045,990
2013-03-08 2013-03-06 6.940 117,477,389 -447,234 22.33% 815,314,796
2013-03-07 2013-03-05 6.909 117,924,623 +583,019 22.41% 814,692,953
2013-03-06 2013-03-04 6.982 117,341,604 +466,225 22.30% 819,315,503
2013-03-05 2013-03-01 7.172 116,875,379 +153,103 22.21% 838,215,656
2013-03-04 2013-02-28 7.256 116,722,276 +568,301 22.18% 846,951,601
2013-03-01 2013-02-27 7.077 116,153,975 -63,002 22.08% 822,032,473
2013-02-28 2013-02-26 7.024 116,216,977 -62,884 22.09% 816,358,713
2013-02-27 2013-02-25 7.014 116,279,861 +56,023 22.10% 815,575,849
2013-02-26 2013-02-22 7.024 116,223,838 +82,754 22.09% 816,406,908
2013-02-25 2013-02-21 7.056 116,141,084 -377,682 22.07% 819,494,988
2013-02-22 2013-02-20 7.098 116,518,766 -300,530 22.15% 827,068,341
2013-02-21 2013-02-19 7.193 116,819,296 -357,202 22.20% 840,273,974
2013-02-20 2013-02-18 7.277 117,176,498 -292,220 22.27% 852,715,556
2013-02-19 2013-02-15 7.119 117,468,718 +793,817 22.33% 836,285,466
2013-02-18 2013-02-14 6.751 116,674,901 -319,996 22.17% 787,627,905
2013-02-15 2013-02-08 6.845 116,994,897 -51,750 22.24% 800,877,145
2013-02-14 2013-02-07 6.835 117,046,647 +114,420 22.25% 799,998,731
2013-02-08 2013-02-06 6.845 116,932,227 +94,954 22.22% 800,448,143
2013-02-07 2013-02-05 6.814 116,837,273 +296,732 22.21% 796,106,769
2013-02-06 2013-02-04 6.993 116,540,541 -31,815 22.15% 814,949,567
2013-02-05 2013-02-01 7.014 116,572,356 -146,056 22.16% 817,627,381
2013-02-04 2013-01-31 7.077 116,718,412 +163,322 22.18% 826,027,046
2013-01-31 2013-01-29 6.993 116,555,090 +142,906 22.15% 815,051,305
2013-01-30 2013-01-28 6.835 116,412,184 -459,104 22.13% 795,662,258
2013-01-29 2013-01-25 6.835 116,871,288 -766,756 22.21% 798,800,174
2013-01-28 2013-01-24 7.140 117,638,044 +192,757 22.36% 839,968,718
2013-01-25 2013-01-23 7.393 117,445,287 +116,108,663 22.32% 868,277,065
2013-01-23 2013-01-21 7.993 1,336,624 -8,071 0.25% 10,684,068
2013-01-22 2013-01-18 7.741 1,344,695 -38,932 0.26% 10,408,706
2013-01-18 2013-01-16 7.688 1,383,627 -474 0.26% 10,637,205
2013-01-17 2013-01-15 7.846 1,384,101 -464,184 0.26% 10,859,496
2013-01-15 2013-01-11 7.793 1,848,285 -186,110 0.35% 14,404,105
2013-01-11 2013-01-09 7.877 2,034,395 +270,145 0.39% 16,025,903
2013-01-10 2013-01-08 7.793 1,764,250 +246,406 0.34% 13,749,201
2013-01-08 2013-01-04 7.783 1,517,844 +537,916 0.29% 11,812,918
2012-12-28 2012-12-24 6.393 979,928 +569,726 0.19% 6,264,241
2012-11-16 2012-11-14 6.393 410,202 -14,243 0.08% 2,622,238
2012-11-15 2012-11-13 6.329 424,445 -28,012 0.08% 2,686,467
2012-11-14 2012-11-12 6.371 452,457 -17,092 0.09% 2,882,825
2012-11-13 2012-11-09 6.393 469,549 -42,254 0.09% 3,001,617
2012-11-12 2012-11-08 6.361 511,803 -2,849 0.10% 3,255,558
2012-11-09 2012-11-07 6.508 514,652 -26,115 0.10% 3,349,560
2012-11-08 2012-11-06 6.466 540,767 -23,087 0.10% 3,496,747
2012-11-05 2012-11-01 5.950 563,854 +532,519 0.11% 3,355,063
2012-10-16 2012-10-12 6.803 31,335 +1,550 0.01% 213,164
2012-09-21 2012-09-19 6.803 29,785 +27,529 0.01% 202,620
2012-09-17 2012-09-13 6.648 2,256 +2,256 0.00% 14,997
2007-06-26 2007-06-22 30.573 0

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