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$)
2019-10-30 2019-10-28 1.490 0 +0
2019-10-29 2019-10-25 1.490 0 -12,500
2019-10-11 2019-10-09 1.500 12,500 +1,000 0.00% 18,750
2019-10-10 2019-10-08 1.490 11,500 -2,000 0.00% 17,135
2019-10-09 2019-10-04 1.490 13,500 -2,000 0.00% 20,115
2019-10-04 2019-10-02 1.490 15,500 -1,000 0.00% 23,095
2019-10-03 2019-09-30 1.490 16,500 -1,000 0.00% 24,585
2019-10-02 2019-09-27 1.490 17,500 +1,000 0.00% 26,075
2019-09-30 2019-09-26 1.490 16,500 -16,000 0.00% 24,585
2019-09-27 2019-09-25 1.490 32,500 -70,000 0.00% 48,425
2019-09-26 2019-09-24 1.490 102,500 -110,000 0.01% 152,725
2019-09-25 2019-09-23 1.470 212,500 -110,000 0.02% 312,375
2019-09-24 2019-09-20 1.440 322,500 -64,000 0.03% 464,400
2019-09-17 2019-09-13 1.410 386,500 -1,000 0.04% 544,965
2019-09-16 2019-09-12 1.430 387,500 -1,000 0.04% 554,125
2019-09-13 2019-09-11 1.410 388,500 -1,000 0.04% 547,785
2019-09-09 2019-09-05 1.410 389,500 -1,000 0.04% 549,195
2019-09-06 2019-09-04 1.420 390,500 +1,000 0.04% 554,510
2019-09-05 2019-09-03 1.410 389,500 +1,000 0.04% 549,195
2019-08-28 2019-08-26 1.380 388,500 -4,000 0.04% 536,130
2019-08-27 2019-08-23 1.370 392,500 -2,000 0.04% 537,725
2019-08-22 2019-08-20 1.370 394,500 +1,000 0.04% 540,465
2019-08-20 2019-08-16 1.370 393,500 -2,000 0.04% 539,095
2019-08-19 2019-08-15 1.380 395,500 -2,000 0.04% 545,790
2019-08-16 2019-08-14 1.380 397,500 -6,000 0.04% 548,550
2019-08-15 2019-08-13 1.360 403,500 +4,000 0.04% 548,760
2019-08-14 2019-08-12 1.380 399,500 -3,000 0.04% 551,310
2019-08-13 2019-08-09 1.390 402,500 -5,000 0.04% 559,475
2019-08-09 2019-08-07 1.400 407,500 -8,000 0.04% 570,500
2019-08-01 2019-07-30 1.400 415,500 -3,000 0.04% 581,700
2019-07-26 2019-07-24 1.400 418,500 +8,000 0.04% 585,900
2019-07-12 2019-07-10 1.390 410,500 -5,000 0.04% 570,595
2019-07-10 2019-07-08 1.400 415,500 +36,000 0.04% 581,700
2019-07-03 2019-06-28 1.400 379,500 +9,000 0.04% 531,300
2019-07-02 2019-06-27 1.400 370,500 +2,000 0.04% 518,700
2019-06-27 2019-06-25 1.390 368,500 +11,000 0.04% 512,215
2019-06-26 2019-06-24 1.390 357,500 +16,000 0.03% 496,925
2019-06-25 2019-06-21 1.390 341,500 +19,000 0.03% 474,685
2019-06-24 2019-06-20 1.390 322,500 +8,000 0.03% 448,275
2019-06-20 2019-06-18 1.400 314,500 +8,000 0.03% 440,300
2019-06-19 2019-06-17 1.390 306,500 +5,000 0.03% 426,035
2019-06-18 2019-06-14 1.350 301,500 +4,000 0.03% 407,025
2019-06-12 2019-06-10 1.350 297,500 -2,000 0.03% 401,625
2019-06-10 2019-06-05 1.280 299,500 -1,000 0.03% 383,360
2019-06-05 2019-06-03 1.270 300,500 +1,000 0.03% 381,635
2019-06-04 2019-05-31 1.300 299,500 +1,000 0.03% 389,350
2019-06-03 2019-05-30 1.320 298,500 +2,000 0.03% 394,020
2019-05-31 2019-05-29 1.350 296,500 +7,000 0.03% 400,275
2019-05-30 2019-05-28 1.350 289,500 +7,000 0.03% 390,825
2019-05-29 2019-05-27 1.350 282,500 +1,000 0.03% 381,375
2019-05-28 2019-05-24 1.340 281,500 +1,000 0.03% 377,210
2019-05-27 2019-05-23 1.330 280,500 +5,000 0.03% 373,065
2019-05-24 2019-05-22 1.300 275,500 +5,000 0.03% 358,150
2019-05-23 2019-05-21 1.310 270,500 +2,000 0.03% 354,355
2019-05-22 2019-05-20 1.310 268,500 +8,000 0.03% 351,735
2019-05-21 2019-05-17 1.260 260,500 +6,000 0.03% 328,230
2019-05-17 2019-05-15 1.300 254,500 +6,000 0.02% 330,850
2019-05-16 2019-05-14 1.270 248,500 +4,000 0.02% 315,595
2019-05-15 2019-05-10 1.270 244,500 +5,000 0.02% 310,515
2019-05-14 2019-05-09 1.270 239,500 +8,000 0.02% 304,165
2019-05-10 2019-05-08 1.300 231,500 +10,000 0.02% 300,950
2019-05-09 2019-05-07 1.250 221,500 +8,000 0.02% 276,875
2019-05-08 2019-05-06 1.230 213,500 +11,000 0.02% 262,605
2019-05-06 2019-05-02 1.210 202,500 +4,000 0.02% 245,025
2019-05-03 2019-04-30 1.180 198,500 +13,000 0.02% 234,230
2019-05-02 2019-04-29 1.190 185,500 +14,000 0.02% 220,745
2019-04-30 2019-04-26 1.170 171,500 +9,000 0.02% 200,655
2019-04-29 2019-04-25 1.140 162,500 +12,000 0.02% 185,250
2019-04-26 2019-04-24 1.040 150,500 +9,000 0.01% 156,520
2019-04-25 2019-04-23 1.000 141,500 +9,000 0.01% 141,500
2019-04-24 2019-04-18 1.010 132,500 +12,000 0.01% 133,825
2019-04-23 2019-04-17 1.010 120,500 +10,000 0.01% 121,705
2019-04-18 2019-04-16 1.010 110,500 +5,000 0.01% 111,605
2019-04-17 2019-04-15 0.980 105,500 +7,000 0.01% 103,390
2019-04-11 2019-04-09 0.980 98,500 +3,000 0.01% 96,530
2019-04-10 2019-04-08 0.980 95,500 +3,000 0.01% 93,590
2019-04-08 2019-04-03 0.980 92,500 +1,000 0.01% 90,650
2019-04-04 2019-04-02 0.980 91,500 +1,000 0.01% 89,670
2019-04-03 2019-04-01 0.990 90,500 +1,000 0.01% 89,595
2019-03-29 2019-03-27 0.990 89,500 +7,000 0.01% 88,605
2019-03-27 2019-03-25 0.920 82,500 +3,000 0.01% 75,900
2019-03-26 2019-03-22 1.000 79,500 +3,000 0.01% 79,500
2019-03-22 2019-03-20 0.980 76,500 +2,000 0.01% 74,970
2019-03-21 2019-03-19 0.990 74,500 +3,000 0.01% 73,755
2019-03-20 2019-03-18 1.010 71,500 +7,000 0.01% 72,215
2019-03-19 2019-03-15 1.010 64,500 +5,000 0.01% 65,145
2019-03-18 2019-03-14 1.010 59,500 +3,000 0.01% 60,095
2019-03-14 2019-03-12 1.000 56,500 +3,000 0.01% 56,500
2019-03-08 2019-03-06 0.990 53,500 +4,000 0.01% 52,965
2019-03-07 2019-03-05 0.990 49,500 +3,000 0.00% 49,005
2019-03-06 2019-03-04 1.000 46,500 +3,000 0.00% 46,500
2019-03-05 2019-03-01 0.990 43,500 +1,000 0.00% 43,065
2019-02-27 2019-02-25 1.040 42,500 +1,000 0.00% 44,200
2019-02-18 2019-02-14 1.050 41,500 +1,000 0.00% 43,575
2019-02-15 2019-02-13 1.060 40,500 +1,000 0.00% 42,930
2019-01-29 2019-01-25 1.030 39,500 +1,000 0.00% 40,685
2019-01-28 2019-01-24 1.040 38,500 +1,000 0.00% 40,040
2019-01-09 2019-01-07 1.050 37,500 +1,000 0.00% 39,375
2018-12-20 2018-12-18 0.990 36,500 +1,000 0.00% 36,135
2018-11-29 2018-11-27 1.040 35,500 +1,000 0.00% 36,920
2018-11-28 2018-11-26 1.100 34,500 +1,000 0.00% 37,950
2018-11-26 2018-11-22 1.060 33,500 +4,000 0.00% 35,510
2018-11-19 2018-11-15 1.060 29,500 +1,000 0.00% 31,270
2018-05-30 2018-05-28 1.130 28,500 +1,000 0.00% 32,205
2018-05-11 2018-05-09 1.170 27,500 +2,000 0.00% 32,175
2018-02-07 2018-02-05 0.980 25,500 +2,000 0.00% 24,990
2018-01-31 2018-01-29 1.000 23,500 +2,000 0.00% 23,500
2017-12-28 2017-12-22 0.980 21,500 +2,000 0.00% 21,070
2017-12-22 2017-12-20 1.000 19,500 +2,000 0.00% 19,500
2017-12-06 2017-12-04 0.980 17,500 +2,000 0.00% 17,150
2017-11-02 2017-10-31 0.990 15,500 +1,000 0.00% 15,345
2017-11-01 2017-10-30 0.980 14,500 +2,000 0.00% 14,210
2017-09-05 2017-09-01 1.170 12,500 +1,000 0.00% 14,625
2017-06-20 2017-06-16 1.240 11,500 +2,000 0.00% 14,260
2017-06-08 2017-06-06 1.290 9,500 +1,000 0.00% 12,255
2017-06-07 2017-06-05 1.220 8,500 +1,000 0.00% 10,370
2017-04-18 2017-04-12 1.290 7,500 -1,000 0.00% 9,675
2017-04-13 2017-04-11 1.290 8,500 -3,000 0.00% 10,965
2017-04-12 2017-04-10 1.350 11,500 +4,000 0.00% 15,525
2017-04-11 2017-04-07 1.360 7,500 -2,000 0.00% 10,200
2017-04-10 2017-04-06 1.330 9,500 -3,000 0.00% 12,635
2017-04-06 2017-04-03 1.290 12,500 +5,000 0.00% 16,125
2017-02-24 2017-02-22 1.270 7,500 -5,000 0.00% 9,525
2017-02-23 2017-02-21 1.230 12,500 +5,000 0.00% 15,375
2017-02-13 2017-02-09 1.270 7,500 -3,000 0.00% 9,525
2017-02-10 2017-02-08 1.260 10,500 +3,000 0.00% 13,230
2016-12-29 2016-12-23 1.360 7,500 -8,000 0.00% 10,200
2016-12-28 2016-12-22 1.380 15,500 -1,000 0.00% 21,390
2016-12-23 2016-12-21 1.370 16,500 -5,000 0.00% 22,605
2016-12-22 2016-12-20 1.350 21,500 -18,000 0.00% 29,025
2016-12-20 2016-12-16 1.460 39,500 -10,000 0.00% 57,670
2016-12-19 2016-12-15 1.380 49,500 -21,000 0.00% 68,310
2016-12-15 2016-12-13 1.410 70,500 -2,000 0.01% 99,405
2016-12-14 2016-12-12 1.380 72,500 -9,000 0.01% 100,050
2016-12-13 2016-12-09 1.400 81,500 -15,000 0.01% 114,100
2016-12-09 2016-12-07 1.410 96,500 -5,000 0.01% 136,065
2016-12-05 2016-12-01 1.420 101,500 +6,500 0.01% 144,130
2016-11-29 2016-11-25 1.430 95,000 -5,000 0.01% 135,850
2016-11-24 2016-11-22 1.450 100,000 -6,000 0.01% 145,000
2016-11-23 2016-11-21 1.410 106,000 +6,000 0.01% 149,460
2016-11-22 2016-11-18 1.480 100,000 -5,000 0.01% 148,000
2016-11-21 2016-11-17 1.490 105,000 +5,000 0.01% 156,450
2016-11-18 2016-11-16 1.520 100,000 -10,000 0.01% 152,000
2016-11-17 2016-11-15 1.530 110,000 +16,000 0.01% 168,300
2016-11-15 2016-11-11 1.460 94,000 -8,000 0.01% 137,240
2016-11-11 2016-11-09 1.470 102,000 +2,000 0.01% 149,940
2016-11-09 2016-11-07 1.500 100,000 +19,000 0.01% 150,000
2016-11-08 2016-11-04 1.480 81,000 +31,000 0.01% 119,880
2016-11-07 2016-11-03 1.440 50,000 +5,000 0.00% 72,000
2016-11-04 2016-11-02 1.380 45,000 +2,000 0.00% 62,100
2016-11-01 2016-10-28 1.370 43,000 +5,000 0.00% 58,910
2016-10-28 2016-10-26 1.340 38,000 -1,000 0.00% 50,920
2016-10-27 2016-10-25 1.360 39,000 +1,000 0.00% 53,040
2016-10-26 2016-10-24 1.340 38,000 +16,000 0.00% 50,920
2016-10-25 2016-10-20 1.370 22,000 +2,000 0.00% 30,140
2016-10-19 2016-10-17 1.390 20,000 +12,000 0.00% 27,800
2016-10-18 2016-10-14 1.440 8,000 +8,000 0.00% 11,520
2016-09-27 2016-09-23 1.300 0 -20,000
2016-09-23 2016-09-21 1.330 20,000 +5,000 0.00% 26,600
2016-09-21 2016-09-19 1.520 15,000 -2,000 0.00% 22,800
2016-09-20 2016-09-15 1.300 17,000 +17,000 0.00% 22,100
2016-09-09 2016-09-07 1.180 0 -160,000
2016-09-08 2016-09-06 1.190 160,000 -7,760,000 0.02% 190,400
2016-09-07 2016-09-05 1.190 7,920,000 -12,000 0.77% 9,424,800
2016-09-05 2016-09-01 1.200 7,932,000 +124,000 0.77% 9,518,400
2016-08-23 2016-08-19 1.190 7,808,000 -89,000 0.76% 9,291,520
2016-08-15 2016-08-11 1.190 7,897,000 -2,000 0.77% 9,397,430
2016-08-11 2016-08-09 1.190 7,899,000 +2,000 0.77% 9,399,810
2016-08-08 2016-08-04 1.190 7,897,000 -27,000 0.77% 9,397,430
2016-08-04 2016-08-01 1.190 7,924,000 +19,000 0.77% 9,429,560
2016-08-03 2016-07-29 1.180 7,905,000 +7,500 0.77% 9,327,900
2016-07-29 2016-07-27 1.190 7,897,500 -29,000 0.77% 9,398,025
2016-07-27 2016-07-25 1.190 7,926,500 -13,000 0.77% 9,432,535
2016-07-22 2016-07-20 1.200 7,939,500 +37,000 0.77% 9,527,400
2016-07-21 2016-07-19 1.190 7,902,500 -19,000 0.77% 9,403,975
2016-07-19 2016-07-15 1.200 7,921,500 +24,000 0.77% 9,505,800
2016-07-06 2016-07-04 1.190 7,897,500 +391,000 0.77% 9,398,025
2016-07-05 2016-06-30 1.180 7,506,500 +80,000 0.73% 8,857,670
2016-07-04 2016-06-29 1.180 7,426,500 +353,000 0.72% 8,763,270
2016-06-30 2016-06-28 1.170 7,073,500 +51,000 0.69% 8,275,995
2016-06-28 2016-06-24 1.080 7,022,500 -6,710 0.68% 7,584,300
2016-06-24 2016-06-22 1.080 7,029,210 +78,000 0.68% 7,591,547
2016-06-23 2016-06-21 1.070 6,951,210 +36,000 0.68% 7,437,795
2016-06-13 2016-06-08 1.080 6,915,210 +123,000 0.67% 7,468,427
2016-06-10 2016-06-07 1.060 6,792,210 +255,000 0.66% 7,199,743
2016-05-31 2016-05-27 1.060 6,537,210 +37,000 0.64% 6,929,443
2016-05-30 2016-05-26 1.070 6,500,210 +36,000 0.63% 6,955,225
2016-05-27 2016-05-25 1.070 6,464,210 +14,000 0.63% 6,916,705
2016-04-13 2016-04-11 1.010 6,450,210 -14,000 0.63% 6,514,712
2016-04-11 2016-04-07 0.940 6,464,210 -1,000 0.63% 6,076,357
2016-04-07 2016-04-05 0.990 6,465,210 -2,000 0.63% 6,400,558
2016-04-05 2016-03-31 1.000 6,467,210 -1,000 0.63% 6,467,210
2016-04-01 2016-03-30 0.960 6,468,210 -3,000 0.63% 6,209,482
2016-03-31 2016-03-29 1.010 6,471,210 -5,000 0.63% 6,535,922
2016-03-30 2016-03-24 0.970 6,476,210 -5,000 0.63% 6,281,924
2016-03-29 2016-03-23 0.950 6,481,210 -4,000 0.63% 6,157,150
2016-03-24 2016-03-22 0.910 6,485,210 -2,000 0.63% 5,901,541
2016-03-23 2016-03-21 0.920 6,487,210 -8,000 0.63% 5,968,233
2016-03-22 2016-03-18 0.940 6,495,210 -4,000 0.63% 6,105,497
2016-03-21 2016-03-17 0.880 6,499,210 -5,000 0.63% 5,719,305
2016-03-18 2016-03-16 0.880 6,504,210 -3,000 0.63% 5,723,705
2016-03-17 2016-03-15 0.870 6,507,210 -12,000 0.63% 5,661,273
2016-03-16 2016-03-14 0.860 6,519,210 -14,000 0.64% 5,606,521
2016-03-15 2016-03-11 0.810 6,533,210 -20,000 0.64% 5,291,900
2016-03-14 2016-03-10 0.800 6,553,210 -1,000 0.64% 5,242,568
2016-03-11 2016-03-09 0.820 6,554,210 +15,000 0.64% 5,374,452
2016-03-09 2016-03-07 0.790 6,539,210 +6,000 0.64% 5,165,976
2016-03-08 2016-03-04 0.810 6,533,210 +56,000 0.64% 5,291,900
2016-03-07 2016-03-03 0.790 6,477,210 +27,000 0.63% 5,116,996
2016-02-26 2016-02-24 0.740 6,450,210 -27,000 0.63% 4,773,155
2016-02-25 2016-02-23 0.730 6,477,210 -4,000 0.63% 4,728,363
2016-02-24 2016-02-22 0.710 6,481,210 +8,000 0.63% 4,601,659
2016-02-23 2016-02-19 0.710 6,473,210 +23,000 0.63% 4,595,979
2016-02-22 2016-02-18 0.730 6,450,210 -32,000 0.63% 4,708,653
2016-02-19 2016-02-17 0.740 6,482,210 -5,000 0.63% 4,796,835
2016-02-17 2016-02-15 0.770 6,487,210 -10,000 0.63% 4,995,152
2016-02-16 2016-02-12 0.740 6,497,210 +39,000 0.63% 4,807,935
2016-02-15 2016-02-11 0.760 6,458,210 -53,000 0.63% 4,908,240
2016-02-02 2016-01-29 0.790 6,511,210 -5,000 0.63% 5,143,856
2016-01-29 2016-01-27 0.760 6,516,210 -20,000 0.63% 4,952,320
2016-01-28 2016-01-26 0.760 6,536,210 +80,000 0.64% 4,967,520
2016-01-27 2016-01-25 0.810 6,456,210 +6,000 0.63% 5,229,530
2016-01-19 2016-01-15 0.840 6,450,210 -12,000 0.63% 5,418,176
2016-01-18 2016-01-14 0.830 6,462,210 +12,000 0.63% 5,363,634
2015-12-28 2015-12-22 0.850 6,450,210 -18,000 0.63% 5,482,678
2015-12-18 2015-12-16 0.860 6,468,210 +18,000 0.63% 5,562,661
2015-12-16 2015-12-14 0.850 6,450,210 -25,000 0.63% 5,482,678
2015-12-14 2015-12-10 0.840 6,475,210 -2,000 0.63% 5,439,176
2015-12-11 2015-12-09 0.850 6,477,210 -36,000 0.63% 5,505,628
2015-12-08 2015-12-04 0.860 6,513,210 +14,000 0.63% 5,601,361
2015-12-07 2015-12-03 0.880 6,499,210 +40,000 0.63% 5,719,305
2015-12-04 2015-12-02 0.900 6,459,210 +9,000 0.63% 5,813,289
2015-12-02 2015-11-30 0.900 6,450,210 -3,000 0.63% 5,805,189
2015-12-01 2015-11-27 0.880 6,453,210 +2,000 0.63% 5,678,825
2015-11-30 2015-11-26 0.890 6,451,210 -3,000 0.63% 5,741,577
2015-11-24 2015-11-20 0.900 6,454,210 -28,000 0.63% 5,808,789
2015-11-23 2015-11-19 0.880 6,482,210 +28,000 0.63% 5,704,345
2015-11-20 2015-11-18 0.850 6,454,210 -6,000 0.63% 5,486,078
2015-11-19 2015-11-17 0.850 6,460,210 -14,000 0.63% 5,491,178
2015-11-18 2015-11-16 0.840 6,474,210 -14,000 0.63% 5,438,336
2015-11-17 2015-11-13 0.830 6,488,210 +18,000 0.63% 5,385,214
2015-11-16 2015-11-12 0.840 6,470,210 -16,000 0.63% 5,434,976
2015-11-13 2015-11-11 0.850 6,486,210 -18,000 0.63% 5,513,278
2015-11-12 2015-11-10 0.870 6,504,210 -18,000 0.63% 5,658,663
2015-11-11 2015-11-09 0.860 6,522,210 +7,000 0.64% 5,609,101
2015-11-10 2015-11-06 0.870 6,515,210 -19,000 0.63% 5,668,233
2015-11-09 2015-11-05 0.870 6,534,210 +45,000 0.64% 5,684,763
2015-11-04 2015-11-02 0.840 6,489,210 -25,000 0.63% 5,450,936
2015-11-03 2015-10-30 0.850 6,514,210 -5,000 0.63% 5,537,078
2015-11-02 2015-10-29 0.840 6,519,210 -21,000 0.64% 5,476,136
2015-10-30 2015-10-28 0.850 6,540,210 -11,000 0.64% 5,559,178
2015-10-29 2015-10-27 0.860 6,551,210 -2,000 0.64% 5,634,041
2015-10-28 2015-10-26 0.870 6,553,210 -12,000 0.64% 5,701,293
2015-10-23 2015-10-20 0.890 6,565,210 -7,000 0.64% 5,843,037
2015-10-22 2015-10-19 0.890 6,572,210 -72,000 0.64% 5,849,267
2015-10-20 2015-10-16 0.890 6,644,210 -11,000 0.65% 5,913,347
2015-10-19 2015-10-15 0.900 6,655,210 +61,000 0.65% 5,989,689
2015-10-16 2015-10-14 0.890 6,594,210 +8,000 0.64% 5,868,847
2015-10-15 2015-10-13 0.920 6,586,210 +38,000 0.64% 6,059,313
2015-10-14 2015-10-12 0.930 6,548,210 +66,000 0.64% 6,089,835
2015-10-13 2015-10-09 0.920 6,482,210 +5,000 0.63% 5,963,633
2015-10-12 2015-10-08 0.860 6,477,210 +27,000 0.63% 5,570,401
2015-10-08 2015-10-06 0.830 6,450,210 -140,000 0.63% 5,353,674
2015-10-07 2015-10-05 0.830 6,590,210 +140,000 0.64% 5,469,874
2015-10-02 2015-09-29 0.820 6,450,210 -4,000 0.63% 5,289,172
2015-09-30 2015-09-25 0.830 6,454,210 -19,000 0.63% 5,356,994
2015-09-29 2015-09-24 0.830 6,473,210 -43,000 0.63% 5,372,764
2015-09-23 2015-09-21 0.860 6,516,210 +62,000 0.63% 5,603,941
2015-09-22 2015-09-18 0.870 6,454,210 -18,000 0.63% 5,615,163
2015-09-21 2015-09-17 0.840 6,472,210 +10,000 0.63% 5,436,656
2015-09-18 2015-09-16 0.840 6,462,210 +4,000 0.63% 5,428,256
2015-09-17 2015-09-15 0.830 6,458,210 +8,000 0.63% 5,360,314
2015-09-15 2015-09-11 0.890 6,450,210 -11,000 0.63% 5,740,687
2015-09-11 2015-09-09 0.860 6,461,210 +11,000 0.63% 5,556,641
2015-09-04 2015-09-01 0.840 6,450,210 -37,000 0.63% 5,418,176
2015-09-02 2015-08-31 0.840 6,487,210 -27,000 0.63% 5,449,256
2015-09-01 2015-08-28 0.840 6,514,210 +37,000 0.63% 5,471,936
2015-08-31 2015-08-27 0.820 6,477,210 +27,000 0.63% 5,311,312
2015-08-20 2015-08-18 0.940 6,450,210 -40,000 0.63% 6,063,197
2015-08-14 2015-08-12 0.940 6,490,210 -6,000 0.63% 6,100,797
2015-08-13 2015-08-11 0.990 6,496,210 +46,000 0.63% 6,431,248
2015-07-24 2015-07-22 1.120 6,450,210 -3,000 0.63% 7,224,235
2015-06-17 2015-06-15 1.480 6,453,210 -12,000 0.63% 9,550,751
2015-04-20 2015-04-16 1.510 6,465,210 +1,508,000 0.63% 9,762,467
2015-04-17 2015-04-15 1.520 4,957,210 +118,000 0.48% 7,534,959
2015-04-13 2015-04-09 1.380 4,839,210 -2,585,000 0.47% 6,678,110
2015-04-10 2015-04-08 1.320 7,424,210 -7,112,000 0.72% 9,799,957
2015-04-09 2015-04-02 0.980 14,536,210 -3,682,000 1.42% 14,245,486
2015-04-08 2015-04-01 0.910 18,218,210 -1,219,000 1.78% 16,578,571
2015-04-02 2015-03-31 0.910 19,437,210 -127,000 1.89% 17,687,861
2015-04-01 2015-03-30 0.910 19,564,210 -100,000 1.91% 17,803,431
2015-03-31 2015-03-27 0.900 19,664,210 -68,000 1.92% 17,697,789
2015-03-30 2015-03-26 0.910 19,732,210 -90,000 1.92% 17,956,311
2015-03-27 2015-03-25 0.930 19,822,210 -666,000 1.93% 18,434,655
2015-03-26 2015-03-24 0.970 20,488,210 -2,510,000 2.00% 19,873,564
2015-03-25 2015-03-23 0.940 22,998,210 -256,000 2.24% 21,618,317
2015-03-23 2015-03-19 0.960 23,254,210 -857,000 2.27% 22,324,042
2015-03-20 2015-03-18 0.940 24,111,210 -573,000 2.35% 22,664,537
2015-03-19 2015-03-17 0.910 24,684,210 -274,000 2.41% 22,462,631
2015-03-16 2015-03-12 0.930 24,958,210 -287,000 2.43% 23,211,135
2015-03-13 2015-03-11 0.910 25,245,210 -76,000 2.46% 22,973,141
2015-03-12 2015-03-10 0.910 25,321,210 -38,000 2.47% 23,042,301
2015-03-10 2015-03-06 0.920 25,359,210 -38,000 2.47% 23,330,473
2015-02-26 2015-02-24 0.940 25,397,210 -67,000 2.47% 23,873,377
2015-02-24 2015-02-18 0.970 25,464,210 -661,000 2.48% 24,700,284
2015-02-23 2015-02-16 0.940 26,125,210 -124,000 2.55% 24,557,697
2015-02-17 2015-02-13 0.950 26,249,210 -76,000 2.56% 24,936,750
2015-02-16 2015-02-12 0.950 26,325,210 -326,000 2.57% 25,008,950
2015-02-13 2015-02-11 0.950 26,651,210 -1,397,000 2.60% 25,318,650
2015-02-11 2015-02-09 0.870 28,048,210 -537,000 2.73% 24,401,943
2015-02-10 2015-02-06 0.860 28,585,210 -394,000 2.79% 24,583,281
2015-02-09 2015-02-05 0.880 28,979,210 -293,000 2.82% 25,501,705
2015-02-06 2015-02-04 0.910 29,272,210 -483,000 2.85% 26,637,711
2015-02-05 2015-02-03 0.910 29,755,210 -485,000 2.90% 27,077,241
2015-02-04 2015-02-02 0.890 30,240,210 -496,000 2.95% 26,913,787
2015-02-03 2015-01-30 0.900 30,736,210 -1,773,000 2.99% 27,662,589
2015-02-02 2015-01-29 1.000 32,509,210 -1,355,000 3.17% 32,509,210
2015-01-30 2015-01-28 1.030 33,864,210 -548,000 3.30% 34,880,136
2015-01-29 2015-01-27 1.020 34,412,210 -84,000 3.35% 35,100,454
2015-01-28 2015-01-26 1.040 34,496,210 -110,000 3.36% 35,876,058
2015-01-27 2015-01-23 1.030 34,606,210 -123,000 3.37% 35,644,396
2015-01-26 2015-01-22 1.040 34,729,210 -161,000 3.38% 36,118,378
2015-01-23 2015-01-21 1.050 34,890,210 +4,942,000 3.40% 36,634,720
2015-01-22 2015-01-20 1.060 29,948,210 -571,000 2.92% 31,745,103
2015-01-21 2015-01-19 1.010 30,519,210 -82,000 2.97% 30,824,402
2015-01-20 2015-01-16 1.020 30,601,210 -1,441,000 2.98% 31,213,234
2015-01-14 2015-01-12 1.180 32,042,210 +131,000 3.12% 37,809,808
2015-01-13 2015-01-09 1.210 31,911,210 +87,000 3.11% 38,612,564
2015-01-05 2014-12-31 1.210 31,824,210 +831,000 3.10% 38,507,294
2015-01-02 2014-12-29 1.090 30,993,210 +161,000 3.02% 33,782,599
2014-12-30 2014-12-24 1.020 30,832,210 +108,000 3.00% 31,448,854
2014-12-29 2014-12-22 1.030 30,724,210 -155,000 2.99% 31,645,936
2014-11-25 2014-11-21 1.400 30,879,210 +4,365,000 3.01% 43,230,894
2014-11-20 2014-11-18 1.400 26,514,210 -7,121,000 2.58% 37,119,894
2014-10-28 2014-10-24 1.450 33,635,210 +1,751,000 3.28% 48,771,054
2014-10-20 2014-10-16 1.520 31,884,210 +429,000 3.11% 48,463,999
2014-10-17 2014-10-15 1.530 31,455,210 +300,000 3.07% 48,126,471
2014-10-16 2014-10-14 1.540 31,155,210 +600,000 3.04% 47,979,023
2014-10-15 2014-10-13 1.560 30,555,210 +285,000 2.98% 47,666,128
2014-10-14 2014-10-10 1.580 30,270,210 +401,000 2.95% 47,826,932
2014-10-13 2014-10-09 1.580 29,869,210 +20,000 2.91% 47,193,352
2014-10-10 2014-10-08 1.570 29,849,210 +110,000 2.91% 46,863,260
2014-10-09 2014-10-07 1.560 29,739,210 +100,000 2.90% 46,393,168
2014-10-08 2014-10-06 1.540 29,639,210 +320,000 2.89% 45,644,383
2014-10-07 2014-10-03 1.510 29,319,210 +451,000 2.86% 44,272,007
2014-10-06 2014-09-30 1.560 28,868,210 +35,000 2.81% 45,034,408
2014-10-03 2014-09-29 1.560 28,833,210 +199,000 2.81% 44,979,808
2014-09-30 2014-09-26 1.610 28,634,210 +82,000 2.79% 46,101,078
2014-09-29 2014-09-25 1.600 28,552,210 +191,000 2.78% 45,683,536
2014-09-26 2014-09-24 1.570 28,361,210 +26,000 2.76% 44,527,100
2014-09-25 2014-09-23 1.560 28,335,210 -110,000 2.76% 44,202,928
2014-09-24 2014-09-22 1.540 28,445,210 +35,000 2.77% 43,805,623
2014-09-23 2014-09-19 1.560 28,410,210 +85,000 2.77% 44,319,928
2014-09-22 2014-09-18 1.580 28,325,210 +71,000 2.76% 44,753,832
2014-09-19 2014-09-17 1.560 28,254,210 +26,000 2.75% 44,076,568
2014-09-18 2014-09-16 1.530 28,228,210 +103,000 2.75% 43,189,161
2014-09-17 2014-09-15 1.560 28,125,210 +188,000 2.74% 43,875,328
2014-09-16 2014-09-12 1.580 27,937,210 +401,000 2.72% 44,140,792
2014-09-15 2014-09-11 1.600 27,536,210 +385,000 2.68% 44,057,936
2014-09-12 2014-09-10 1.600 27,151,210 +167,000 2.65% 43,441,936
2014-08-13 2014-08-11 1.610 26,984,210 +634,000 2.63% 43,444,578
2014-08-12 2014-08-08 1.570 26,350,210 +72,000 2.57% 41,369,830
2014-08-11 2014-08-07 1.590 26,278,210 +247,000 2.56% 41,782,354
2014-08-08 2014-08-06 1.580 26,031,210 +60,000 2.54% 41,129,312
2014-08-07 2014-08-05 1.590 25,971,210 +350,000 2.53% 41,294,224
2014-07-29 2014-07-25 1.600 25,621,210 +337,000 2.50% 40,993,936
2014-07-28 2014-07-24 1.620 25,284,210 +1,100,000 2.46% 40,960,420
2014-07-25 2014-07-23 1.620 24,184,210 +320,000 2.36% 39,178,420
2014-07-24 2014-07-22 1.570 23,864,210 +47,000 2.33% 37,466,810
2014-07-23 2014-07-21 1.510 23,817,210 +71,000 2.32% 35,963,987
2014-07-22 2014-07-18 1.500 23,746,210 +44,000 2.31% 35,619,315
2014-07-21 2014-07-17 1.510 23,702,210 +31,000 2.31% 35,790,337
2014-07-18 2014-07-16 1.490 23,671,210 +96,000 2.31% 35,270,103
2014-07-17 2014-07-15 1.490 23,575,210 +831,000 2.30% 35,127,063
2014-07-15 2014-07-11 1.530 22,744,210 +60,000 2.22% 34,798,641
2014-07-14 2014-07-10 1.550 22,684,210 +78,000 2.21% 35,160,526
2014-07-10 2014-07-08 1.530 22,606,210 +211,000 2.20% 34,587,501
2014-07-09 2014-07-07 1.550 22,395,210 +653,000 2.18% 34,712,576
2014-07-08 2014-07-04 1.460 21,742,210 +115,000 2.12% 31,743,627
2014-07-07 2014-07-03 1.480 21,627,210 +240,000 2.11% 32,008,271
2014-07-04 2014-07-02 1.440 21,387,210 -3,194 2.08% 30,797,582
2014-07-02 2014-06-27 1.410 21,390,404 +85,000 2.08% 30,160,470
2014-06-30 2014-06-26 1.410 21,305,404 +79,000 2.08% 30,040,620
2014-06-26 2014-06-24 1.360 21,226,404 +41,000 2.07% 28,867,909
2014-06-25 2014-06-23 1.380 21,185,404 +99,000 2.06% 29,235,858
2014-06-24 2014-06-20 1.390 21,086,404 +228,000 2.05% 29,310,102
2014-06-23 2014-06-19 1.360 20,858,404 +86,000 2.03% 28,367,429
2014-06-12 2014-06-10 1.330 20,772,404 +224,000 2.02% 27,627,297
2014-06-11 2014-06-09 1.310 20,548,404 +27,000 2.00% 26,918,409
2014-06-10 2014-06-06 1.300 20,521,404 +73,000 2.00% 26,677,825
2014-06-09 2014-06-05 1.300 20,448,404 +30,000 1.99% 26,582,925
2014-06-06 2014-06-04 1.290 20,418,404 +82,000 1.99% 26,339,741
2014-06-05 2014-06-03 1.300 20,336,404 +83,000 1.98% 26,437,325
2014-06-04 2014-05-30 1.290 20,253,404 +308,073 1.97% 26,126,891
2014-06-03 2014-05-29 1.320 19,945,331 +8,000 1.94% 26,327,837
2014-05-30 2014-05-28 1.320 19,937,331 +31,000 1.94% 26,317,277
2014-05-28 2014-05-26 1.310 19,906,331 +426,000 1.94% 26,077,294
2014-05-27 2014-05-23 1.320 19,480,331 +85,000 1.90% 25,714,037
2014-05-26 2014-05-22 1.310 19,395,331 +121,000 1.89% 25,407,884
2014-05-23 2014-05-21 1.320 19,274,331 +62,000 1.88% 25,442,117
2014-05-22 2014-05-20 1.340 19,212,331 +61,000 1.87% 25,744,524
2014-05-21 2014-05-19 1.330 19,151,331 +35,000 1.87% 25,471,270
2014-05-20 2014-05-16 1.350 19,116,331 +45,000 1.86% 25,807,047
2014-05-16 2014-05-14 1.370 19,071,331 +35,000 1.86% 26,127,723
2014-05-15 2014-05-13 1.330 19,036,331 +39,000 1.85% 25,318,320
2014-05-14 2014-05-12 1.330 18,997,331 +93,000 1.85% 25,266,450
2014-05-13 2014-05-09 1.350 18,904,331 +128,000 1.84% 25,520,847
2014-05-12 2014-05-08 1.340 18,776,331 +153,000 1.83% 25,160,284
2014-05-09 2014-05-07 1.370 18,623,331 +25,000 1.81% 25,513,963
2014-05-08 2014-05-05 1.370 18,598,331 +52,000 1.81% 25,479,713
2014-05-07 2014-05-02 1.400 18,546,331 +3,417,000 1.81% 25,964,863
2014-05-05 2014-04-30 1.380 15,129,331 +93,000 1.47% 20,878,477
2014-05-02 2014-04-29 1.400 15,036,331 +413,000 1.47% 21,050,863
2014-04-30 2014-04-28 1.400 14,623,331 +318,000 1.42% 20,472,663
2014-04-29 2014-04-25 1.440 14,305,331 +266,000 1.39% 20,599,677
2014-04-28 2014-04-24 1.450 14,039,331 +96,000 1.37% 20,357,030
2014-04-25 2014-04-23 1.450 13,943,331 +154,000 1.36% 20,217,830
2014-04-24 2014-04-22 1.460 13,789,331 +321,000 1.34% 20,132,423
2014-04-23 2014-04-17 1.420 13,468,331 +924,000 1.31% 19,125,030
2014-04-22 2014-04-16 1.460 12,544,331 +115,000 1.22% 18,314,723
2014-04-17 2014-04-15 1.460 12,429,331 +350,000 1.21% 18,146,823
2014-02-14 2014-02-12 1.640 12,079,331 +16,000 1.18% 19,810,103
2013-12-04 2013-12-02 1.760 12,063,331 -25,000 1.18% 21,231,463
2013-12-03 2013-11-29 1.730 12,088,331 -105,000 1.18% 20,912,813
2013-12-02 2013-11-28 1.720 12,193,331 -126,000 1.19% 20,972,529
2013-11-29 2013-11-27 1.800 12,319,331 -101,000 1.20% 22,174,796
2013-11-28 2013-11-26 1.720 12,420,331 -116,000 1.21% 21,362,969
2013-11-27 2013-11-25 1.760 12,536,331 -101,000 1.22% 22,063,943
2013-11-26 2013-11-22 1.870 12,637,331 -59,000 1.23% 23,631,809
2013-11-25 2013-11-21 1.870 12,696,331 -110,000 1.24% 23,742,139
2013-11-22 2013-11-20 1.930 12,806,331 -84,000 1.25% 24,716,219
2013-11-21 2013-11-19 1.960 12,890,331 +949,000 1.26% 25,265,049
2013-11-20 2013-11-18 2.020 11,941,331 -159,000 1.16% 24,121,489
2013-11-19 2013-11-15 1.960 12,100,331 -144,000 1.18% 23,716,649
2013-11-18 2013-11-14 1.950 12,244,331 -236,000 1.19% 23,876,445
2013-11-15 2013-11-13 1.870 12,480,331 -72,000 1.22% 23,338,219
2013-11-14 2013-11-12 1.880 12,552,331 -921,000 1.22% 23,598,382
2013-11-13 2013-11-11 1.770 13,473,331 -111,000 1.31% 23,847,796
2013-11-11 2013-11-07 1.760 13,584,331 -308,000 1.32% 23,908,423
2013-11-08 2013-11-06 1.790 13,892,331 -79,000 1.35% 24,867,272
2013-11-07 2013-11-05 1.790 13,971,331 -481,000 1.36% 25,008,682
2013-11-06 2013-11-04 1.770 14,452,331 -264,000 1.41% 25,580,626
2013-11-05 2013-11-01 1.650 14,716,331 -118,000 1.43% 24,281,946
2013-11-04 2013-10-31 1.630 14,834,331 -170,000 1.45% 24,179,960
2013-11-01 2013-10-30 1.620 15,004,331 -70,000 1.46% 24,307,016
2013-10-31 2013-10-29 1.590 15,074,331 +317,927 1.47% 23,968,186
2013-10-30 2013-10-28 1.600 14,756,404 -122,000 1.44% 23,610,246
2013-10-29 2013-10-25 1.580 14,878,404 -47,000 1.45% 23,507,878
2013-10-28 2013-10-24 1.590 14,925,404 -35,000 1.45% 23,731,392
2013-10-25 2013-10-23 1.600 14,960,404 -172,000 1.46% 23,936,646
2013-10-24 2013-10-22 1.610 15,132,404 -77,000 1.47% 24,363,170
2013-10-23 2013-10-21 1.620 15,209,404 -105,000 1.48% 24,639,234
2013-10-22 2013-10-18 1.620 15,314,404 -184,000 1.49% 24,809,334
2013-10-21 2013-10-17 1.580 15,498,404 -83,000 1.51% 24,487,478
2013-10-18 2013-10-16 1.600 15,581,404 -127,000 1.52% 24,930,246
2013-10-17 2013-10-15 1.650 15,708,404 -392,000 1.53% 25,918,867
2013-10-16 2013-10-11 1.580 16,100,404 -61,000 1.57% 25,438,638
2013-10-15 2013-10-10 1.570 16,161,404 -141,000 1.57% 25,373,404
2013-10-11 2013-10-09 1.600 16,302,404 -152,000 1.59% 26,083,846
2013-10-10 2013-10-08 1.620 16,454,404 -197,000 1.60% 26,656,134
2013-10-09 2013-10-07 1.590 16,651,404 -142,000 1.62% 26,475,732
2013-10-08 2013-10-04 1.580 16,793,404 -90,000 1.64% 26,533,578
2013-10-07 2013-10-03 1.590 16,883,404 -99,000 1.65% 26,844,612
2013-10-04 2013-10-02 1.560 16,982,404 -62,000 1.65% 26,492,550
2013-08-29 2013-08-27 1.470 17,044,404 -962,762 1.66% 25,055,274
2013-08-28 2013-08-26 1.500 18,007,166 -327,000 1.75% 27,010,749
2013-08-27 2013-08-23 1.500 18,334,166 -1,352,000 1.79% 27,501,249
2013-08-26 2013-08-22 1.500 19,686,166 -1,151,000 1.92% 29,529,249
2013-08-23 2013-08-21 1.540 20,837,166 -327,000 2.03% 32,089,236
2013-08-22 2013-08-20 1.530 21,164,166 -916,000 2.06% 32,381,174
2013-08-21 2013-08-19 1.550 22,080,166 -387,000 2.15% 34,224,257
2013-08-20 2013-08-16 1.570 22,467,166 -298,000 2.19% 35,273,451
2013-08-19 2013-08-15 1.570 22,765,166 -232,000 2.22% 35,741,311
2013-08-16 2013-08-13 1.620 22,997,166 +22,956 2.24% 37,255,409
2013-08-15 2013-08-12 1.580 22,974,210 -963,000 2.24% 36,299,252
2013-08-13 2013-08-09 1.540 23,937,210 -249,000 2.33% 36,863,303
2013-08-12 2013-08-08 1.540 24,186,210 -182,000 2.36% 37,246,763
2013-08-09 2013-08-07 1.550 24,368,210 -544,000 2.37% 37,770,726
2013-08-08 2013-08-06 1.580 24,912,210 -2,306,000 2.43% 39,361,292
2013-08-07 2013-08-05 1.580 27,218,210 -1,088,000 2.65% 43,004,772
2013-08-06 2013-08-02 1.630 28,306,210 -961,000 2.76% 46,139,122
2013-08-05 2013-08-01 1.580 29,267,210 -891,000 2.85% 46,242,192
2013-08-02 2013-07-31 1.530 30,158,210 -831,000 2.94% 46,142,061
2013-08-01 2013-07-30 1.570 30,989,210 -347,000 3.02% 48,653,060
2013-07-31 2013-07-29 1.600 31,336,210 -385,000 3.05% 50,137,936
2013-07-30 2013-07-26 1.660 31,721,210 -850,000 3.09% 52,657,209
2013-07-29 2013-07-25 1.690 32,571,210 -1,990,000 3.17% 55,045,345
2013-07-26 2013-07-24 1.610 34,561,210 -1,570,000 3.37% 55,643,548
2013-07-25 2013-07-23 1.510 36,131,210 -2,265,000 3.52% 54,558,127
2013-07-24 2013-07-22 1.460 38,396,210 -174,000 3.74% 56,058,467
2013-07-23 2013-07-19 1.440 38,570,210 -420,000 3.76% 55,541,102
2013-06-25 2013-06-21 1.600 38,990,210 -39,000 3.80% 62,384,336
2013-05-31 2013-05-29 2.046 39,029,210 +487,865 3.80% 79,836,966
2013-05-20 2013-05-15 1.954 38,541,345 -3,950 3.80% 75,326,376
2013-05-09 2013-05-07 1.823 38,545,295 +34,563 3.80% 70,259,778
2013-05-02 2013-04-29 1.732 38,510,732 +458,200 3.80% 66,686,938
2013-04-30 2013-04-26 1.722 38,052,532 -205,400 3.75% 65,508,156
2013-04-23 2013-04-19 1.701 38,257,932 -9,875 3.78% 65,086,912
2013-03-21 2013-03-19 1.722 38,267,807 +33,575 3.78% 65,878,756
2013-03-07 2013-03-05 2.066 38,234,232 -17,775 3.77% 78,985,148
2013-01-25 2013-01-23 2.157 38,252,007 +38,006,900 3.77% 82,508,126
2013-01-04 2013-01-02 2.278 245,107 -24,688 0.02% 558,472
2012-12-28 2012-12-24 2.106 269,795 -3,950 0.03% 568,277
2012-11-05 2012-11-01 1.914 273,745 +35,757 0.03% 523,927
2012-10-18 2012-10-16 1.904 237,988 +9,875 0.02% 453,081
2012-09-17 2012-09-13 1.701 228,113 +228,113 0.02% 388,081
2007-07-16 2007-07-12 2.895 0

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