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$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 +0
2017-08-17 2017-08-15 8.900 0 +0
2017-08-16 2017-08-14 8.900 0 +0
2017-08-15 2017-08-11 8.900 0 +0
2017-08-14 2017-08-10 8.900 0 +0
2017-08-11 2017-08-09 8.900 0 +0
2017-08-10 2017-08-08 8.900 0 +0
2017-08-09 2017-08-07 8.900 0 +0
2017-08-08 2017-08-04 8.900 0 +0
2017-08-07 2017-08-03 8.900 0 +0
2017-08-04 2017-08-02 8.900 0 +0
2017-08-03 2017-08-01 8.900 0 +0
2017-08-02 2017-07-31 8.900 0 +0
2017-08-01 2017-07-28 8.900 0 +0
2017-07-31 2017-07-27 8.900 0 +0
2017-07-28 2017-07-26 8.900 0 +0
2017-07-27 2017-07-25 8.900 0 +0
2017-07-26 2017-07-24 8.900 0 +0
2017-07-25 2017-07-21 8.900 0 +0
2017-07-24 2017-07-20 8.900 0 +0
2017-07-21 2017-07-19 8.900 0 +0
2017-07-20 2017-07-18 8.900 0 +0
2017-07-19 2017-07-17 8.900 0 +0
2017-07-18 2017-07-14 8.900 0 +0
2017-07-17 2017-07-13 8.900 0 +0
2017-07-14 2017-07-12 8.900 0 +0
2017-07-13 2017-07-11 8.900 0 +0
2017-07-12 2017-07-10 8.900 0 +0
2017-07-11 2017-07-07 8.900 0 +0
2017-07-10 2017-07-06 8.900 0 +0
2017-07-07 2017-07-05 8.900 0 +0
2017-07-06 2017-07-04 8.900 0 +0
2017-07-05 2017-07-03 8.900 0 +0
2017-07-04 2017-06-30 8.900 0 +0
2017-07-03 2017-06-29 8.900 0 +0
2017-06-30 2017-06-28 8.900 0 +0
2017-06-29 2017-06-27 8.900 0 +0
2017-06-28 2017-06-26 8.900 0 +0
2017-06-27 2017-06-23 8.900 0 +0
2017-06-26 2017-06-22 8.900 0 +0
2017-06-23 2017-06-21 8.900 0 +0
2017-06-22 2017-06-20 8.900 0 +0
2017-06-21 2017-06-19 8.900 0 +0
2017-06-20 2017-06-16 8.900 0 +0
2017-06-19 2017-06-15 8.900 0 +0
2017-06-16 2017-06-14 8.900 0 +0
2017-06-15 2017-06-13 8.900 0 +0
2017-06-14 2017-06-12 8.900 0 +0
2017-06-13 2017-06-09 8.900 0 +0
2017-06-12 2017-06-08 8.900 0 +0
2017-06-09 2017-06-07 8.900 0 +0
2017-06-08 2017-06-06 8.900 0 +0
2017-06-07 2017-06-05 8.900 0 +0
2017-06-06 2017-06-02 8.900 0 +0
2017-06-05 2017-06-01 8.900 0 +0
2017-06-02 2017-05-31 8.900 0 +0
2017-06-01 2017-05-29 8.900 0 +0
2017-05-31 2017-05-26 8.900 0 +0
2017-05-29 2017-05-25 8.900 0 +0
2017-05-26 2017-05-24 8.880 0 +0
2017-05-25 2017-05-23 8.890 0 +0
2017-05-24 2017-05-22 8.970 0 +0
2017-05-23 2017-05-19 8.970 0 -26,000
2017-05-22 2017-05-18 8.980 26,000 +24,000 0.00% 233,480
2017-05-19 2017-05-17 8.970 2,000 -4,400 0.00% 17,940
2017-05-18 2017-05-16 8.980 6,400 +4,000 0.00% 57,472
2017-05-17 2017-05-15 8.980 2,400 +2,400 0.00% 21,552
2017-05-16 2017-05-12 8.970 0 -2,000
2017-05-15 2017-05-11 8.960 2,000 -4,000 0.00% 17,920
2017-05-12 2017-05-10 8.760 6,000 -36,071 0.00% 52,560
2017-05-11 2017-05-09 8.690 42,071 +36,071 0.00% 365,597
2017-05-10 2017-05-08 8.510 6,000 +6,000 0.00% 51,060
2017-05-09 2017-05-05 8.510 0 -488,750
2017-05-08 2017-05-04 8.470 488,750 +156,000 0.01% 4,139,713
2017-05-05 2017-05-02 8.570 332,750 -6,000 0.01% 2,851,668
2017-05-04 2017-04-28 8.470 338,750 -279,400 0.01% 2,869,212
2017-04-28 2017-04-26 8.470 618,150 -4,000 0.02% 5,235,730
2017-04-27 2017-04-25 8.550 622,150 -131,000 0.02% 5,319,382
2017-04-26 2017-04-24 8.400 753,150 -2,000 0.02% 6,326,460
2017-04-25 2017-04-21 8.280 755,150 -84,000 0.02% 6,252,642
2017-04-24 2017-04-20 8.280 839,150 -6,000 0.02% 6,948,162
2017-04-21 2017-04-19 8.270 845,150 +2,000 0.02% 6,989,390
2017-04-20 2017-04-18 7.840 843,150 -2,000 0.02% 6,610,296
2017-04-19 2017-04-13 7.890 845,150 +6,000 0.02% 6,668,234
2017-04-18 2017-04-12 7.890 839,150 -2,000 0.02% 6,620,894
2017-04-11 2017-04-07 8.000 841,150 +6,000 0.02% 6,729,200
2017-04-10 2017-04-06 8.050 835,150 -4,000 0.02% 6,722,958
2017-04-07 2017-04-05 8.170 839,150 -64,120 0.02% 6,855,856
2017-04-06 2017-04-03 8.130 903,270 -2,000 0.03% 7,343,585
2017-03-31 2017-03-29 8.370 905,270 +423,520 0.03% 7,577,110
2017-03-27 2017-03-23 6.940 481,750 -42,071 0.01% 3,343,345
2017-03-24 2017-03-22 6.760 523,821 +70,000 0.01% 3,541,030
2017-03-15 2017-03-13 6.580 453,821 +156,000 0.01% 2,986,142
2017-03-08 2017-03-06 6.380 297,821 -12,000 0.01% 1,900,098
2017-03-07 2017-03-03 6.220 309,821 +86,000 0.01% 1,927,087
2017-03-03 2017-03-01 6.650 223,821 -36,000 0.01% 1,488,410
2017-03-02 2017-02-28 6.640 259,821 -20,000 0.01% 1,725,211
2017-03-01 2017-02-27 6.630 279,821 -82,000 0.01% 1,855,213
2017-02-28 2017-02-24 6.750 361,821 -20,000 0.01% 2,442,292
2017-02-24 2017-02-22 6.910 381,821 -2,000 0.01% 2,638,383
2017-02-22 2017-02-20 7.040 383,821 -4,000 0.01% 2,702,100
2017-02-21 2017-02-17 7.040 387,821 +250,000 0.01% 2,730,260
2017-02-20 2017-02-16 6.860 137,821 -28,000 0.00% 945,452
2017-02-17 2017-02-15 6.890 165,821 -2,000 0.00% 1,142,507
2017-02-16 2017-02-14 6.910 167,821 +2,000 0.00% 1,159,643
2017-02-15 2017-02-13 6.720 165,821 -4,000 0.00% 1,114,317
2017-02-14 2017-02-10 6.760 169,821 -4,000 0.00% 1,147,990
2017-02-13 2017-02-09 6.880 173,821 +26,000 0.00% 1,195,888
2017-02-03 2017-02-01 6.700 147,821 -50,000 0.00% 990,401
2017-01-18 2017-01-16 6.890 197,821 -21,000 0.01% 1,362,987
2017-01-17 2017-01-13 7.030 218,821 -12,000 0.01% 1,538,312
2017-01-13 2017-01-11 7.230 230,821 -14,000 0.01% 1,668,836
2017-01-12 2017-01-10 7.320 244,821 -14,000 0.01% 1,792,090
2017-01-11 2017-01-09 7.460 258,821 -3,072 0.01% 1,930,805
2017-01-10 2017-01-06 7.350 261,893 +56,000 0.01% 1,924,914
2017-01-05 2017-01-03 7.060 205,893 -2,000 0.01% 1,453,605
2016-12-29 2016-12-23 7.050 207,893 -8,000 0.01% 1,465,646
2016-12-28 2016-12-22 7.100 215,893 -123,333 0.01% 1,532,840
2016-12-23 2016-12-21 7.110 339,226 -214,000 0.01% 2,411,897
2016-12-21 2016-12-19 7.050 553,226 -4,000 0.02% 3,900,243
2016-12-20 2016-12-16 7.290 557,226 +56,000 0.02% 4,062,178
2016-12-19 2016-12-15 7.060 501,226 -4,000 0.01% 3,538,656
2016-12-16 2016-12-14 7.200 505,226 -4,000 0.01% 3,637,627
2016-12-15 2016-12-13 7.220 509,226 +14,000 0.01% 3,676,612
2016-12-14 2016-12-12 7.020 495,226 -22,000 0.01% 3,476,487
2016-12-12 2016-12-08 7.150 517,226 -70,000 0.01% 3,698,166
2016-12-09 2016-12-07 7.160 587,226 -22,000 0.02% 4,204,538
2016-12-08 2016-12-06 7.150 609,226 -42,000 0.02% 4,355,966
2016-12-07 2016-12-05 6.450 651,226 +22,000 0.02% 4,200,408
2016-12-06 2016-12-02 6.160 629,226 +6,000 0.02% 3,876,032
2016-12-05 2016-12-01 6.200 623,226 -66,667 0.02% 3,864,001
2016-12-02 2016-11-30 5.950 689,893 -4,000 0.02% 4,104,863
2016-12-01 2016-11-29 6.000 693,893 -26,000 0.02% 4,163,358
2016-11-30 2016-11-28 6.020 719,893 -120,000 0.02% 4,333,756
2016-11-29 2016-11-25 6.050 839,893 -62,000 0.02% 5,081,353
2016-11-28 2016-11-24 6.060 901,893 -12,000 0.03% 5,465,472
2016-11-25 2016-11-23 6.000 913,893 -14,000 0.03% 5,483,358
2016-11-24 2016-11-22 5.990 927,893 -4,000 0.03% 5,558,079
2016-11-23 2016-11-21 5.820 931,893 -14,000 0.03% 5,423,617
2016-11-22 2016-11-18 5.800 945,893 -30,000 0.03% 5,486,179
2016-11-21 2016-11-17 5.750 975,893 -18,000 0.03% 5,611,385
2016-11-18 2016-11-16 5.850 993,893 -28,000 0.03% 5,814,274
2016-11-17 2016-11-15 6.030 1,021,893 -60,000 0.03% 6,162,015
2016-11-16 2016-11-14 6.350 1,081,893 -64,000 0.03% 6,870,021
2016-11-15 2016-11-11 6.200 1,145,893 -8,000 0.03% 7,104,537
2016-11-14 2016-11-10 6.020 1,153,893 -20,000 0.03% 6,946,436
2016-11-11 2016-11-09 6.260 1,173,893 -54,000 0.03% 7,348,570
2016-11-10 2016-11-08 5.800 1,227,893 -4,000 0.03% 7,121,779
2016-11-08 2016-11-04 4.830 1,231,893 -10,000 0.03% 5,950,043
2016-11-07 2016-11-03 4.860 1,241,893 +4,000 0.03% 6,035,600
2016-11-04 2016-11-02 4.910 1,237,893 -6,000 0.03% 6,078,055
2016-11-03 2016-11-01 4.920 1,243,893 -46,000 0.03% 6,119,954
2016-11-02 2016-10-31 4.990 1,289,893 -2,000 0.04% 6,436,566
2016-11-01 2016-10-28 5.040 1,291,893 -10,000 0.04% 6,511,141
2016-10-31 2016-10-27 5.060 1,301,893 +4,000 0.04% 6,587,579
2016-10-28 2016-10-26 5.080 1,297,893 -8,000 0.04% 6,593,296
2016-10-26 2016-10-24 5.400 1,305,893 +272,000 0.04% 7,051,822
2016-10-25 2016-10-20 5.470 1,033,893 +2,000 0.03% 5,655,395
2016-10-24 2016-10-19 5.700 1,031,893 -8,000 0.03% 5,881,790
2016-10-20 2016-10-18 5.770 1,039,893 -34,000 0.03% 6,000,183
2016-10-19 2016-10-17 5.800 1,073,893 -16,000 0.03% 6,228,579
2016-10-17 2016-10-13 5.820 1,089,893 -62,000 0.03% 6,343,177
2016-10-14 2016-10-12 6.020 1,151,893 -2,000 0.03% 6,934,396
2016-10-13 2016-10-11 6.270 1,153,893 -40,000 0.03% 7,234,909
2016-10-12 2016-10-07 6.150 1,193,893 -46,000 0.03% 7,342,442
2016-10-11 2016-10-06 6.280 1,239,893 -64,000 0.03% 7,786,528
2016-10-07 2016-10-05 6.190 1,303,893 -36,000 0.04% 8,071,098
2016-10-06 2016-10-04 6.120 1,339,893 -22,000 0.04% 8,200,145
2016-10-05 2016-10-03 6.070 1,361,893 -58,000 0.04% 8,266,691
2016-10-04 2016-09-30 6.070 1,419,893 -38,000 0.04% 8,618,751
2016-10-03 2016-09-29 6.190 1,457,893 -61,999 0.04% 9,024,358
2016-09-30 2016-09-28 5.950 1,519,892 -214,001 0.04% 9,043,357
2016-09-29 2016-09-27 6.050 1,733,893 -8,000 0.05% 10,490,053
2016-09-28 2016-09-26 6.220 1,741,893 -44,000 0.05% 10,834,574
2016-09-27 2016-09-23 6.460 1,785,893 -10,000 0.05% 11,536,869
2016-09-26 2016-09-22 6.490 1,795,893 -98,000 0.05% 11,655,346
2016-09-23 2016-09-21 6.660 1,893,893 -100,000 0.05% 12,613,327
2016-09-22 2016-09-20 6.630 1,993,893 -58,000 0.06% 13,219,511
2016-09-21 2016-09-19 6.840 2,051,893 +662,000 0.06% 14,034,948
2016-09-20 2016-09-15 6.800 1,389,893 -14,000 0.04% 9,451,272
2016-09-19 2016-09-14 7.040 1,403,893 -58,000 0.04% 9,883,407
2016-09-15 2016-09-13 7.100 1,461,893 +134,000 0.04% 10,379,440
2016-09-14 2016-09-12 6.650 1,327,893 +14,000 0.04% 8,830,488
2016-09-12 2016-09-08 7.070 1,313,893 -52,000 0.04% 9,289,224
2016-09-09 2016-09-07 7.240 1,365,893 +78,000 0.04% 9,889,065
2016-09-08 2016-09-06 7.220 1,287,893 +8,000 0.04% 9,298,587
2016-09-07 2016-09-05 7.200 1,279,893 +36,000 0.04% 9,215,230
2016-09-06 2016-09-02 7.500 1,243,893 +24,000 0.03% 9,329,198
2016-09-05 2016-09-01 7.420 1,219,893 -10,000 0.03% 9,051,606
2016-09-02 2016-08-31 7.440 1,229,893 +126,000 0.03% 9,150,404
2016-09-01 2016-08-30 7.400 1,103,893 +30,000 0.03% 8,168,808
2016-08-31 2016-08-29 7.330 1,073,893 +104,000 0.03% 7,871,636
2016-08-30 2016-08-26 7.320 969,893 +38,000 0.03% 7,099,617
2016-08-29 2016-08-25 7.410 931,893 +26,000 0.03% 6,905,327
2016-08-26 2016-08-24 7.350 905,893 +16,000 0.03% 6,658,314
2016-08-25 2016-08-23 7.280 889,893 -145,914 0.02% 6,478,421
2016-08-24 2016-08-22 7.310 1,035,807 +42,000 0.03% 7,571,749
2016-08-23 2016-08-19 7.300 993,807 +40,000 0.03% 7,254,791
2016-08-22 2016-08-18 7.110 953,807 +116,000 0.03% 6,781,568
2016-08-19 2016-08-17 7.000 837,807 +38,000 0.02% 5,864,649
2016-08-18 2016-08-16 7.010 799,807 +151,000 0.02% 5,606,647
2016-08-17 2016-08-15 6.960 648,807 +38,000 0.02% 4,515,697
2016-08-16 2016-08-12 6.930 610,807 -12,000 0.02% 4,232,893
2016-08-15 2016-08-11 7.010 622,807 -264,000 0.02% 4,365,877
2016-08-12 2016-08-10 6.900 886,807 +218,000 0.02% 6,118,968
2016-08-11 2016-08-09 6.400 668,807 +72,000 0.02% 4,280,365
2016-08-09 2016-08-05 6.460 596,807 +12,000 0.02% 3,855,373
2016-08-08 2016-08-04 6.240 584,807 +42,000 0.02% 3,649,196
2016-08-05 2016-08-03 5.500 542,807 -60,000 0.02% 2,985,438
2016-08-04 2016-08-01 4.450 602,807 +62,000 0.02% 2,682,491
2016-08-03 2016-07-29 4.200 540,807 -112,000 0.02% 2,271,389
2016-08-01 2016-07-28 4.210 652,807 +80,000 0.02% 2,748,317
2016-07-29 2016-07-27 4.090 572,807 -180,000 0.02% 2,342,781
2016-07-28 2016-07-26 4.030 752,807 +144,000 0.02% 3,033,812
2016-07-27 2016-07-25 3.900 608,807 +68,000 0.02% 2,374,347
2016-07-26 2016-07-22 3.530 540,807 -10,000 0.02% 1,909,049
2016-07-25 2016-07-21 3.490 550,807 -150,000 0.02% 1,922,316
2016-07-22 2016-07-20 3.500 700,807 +172,000 0.02% 2,452,824
2016-07-21 2016-07-19 3.120 528,807 +6,000 0.01% 1,649,878
2016-07-20 2016-07-18 3.170 522,807 +50,000 0.01% 1,657,298
2016-07-19 2016-07-15 3.040 472,807 -16,000 0.01% 1,437,333
2016-07-18 2016-07-14 3.040 488,807 -4,000 0.01% 1,485,973
2016-07-15 2016-07-13 3.030 492,807 +38,000 0.01% 1,493,205
2016-07-11 2016-07-07 3.070 454,807 -1,000 0.01% 1,396,257
2016-07-08 2016-07-06 3.070 455,807 -4,000 0.01% 1,399,327
2016-07-07 2016-07-05 3.080 459,807 -4,000 0.01% 1,416,206
2016-07-06 2016-07-04 3.120 463,807 -158,000 0.01% 1,447,078
2016-07-04 2016-06-29 3.110 621,807 +160,735 0.02% 1,933,820
2016-06-23 2016-06-21 3.190 461,072 -8,000 0.01% 1,470,820
2016-06-22 2016-06-20 3.190 469,072 -12,000 0.01% 1,496,340
2016-06-21 2016-06-17 3.230 481,072 +36,000 0.01% 1,553,863
2016-06-20 2016-06-16 3.240 445,072 -74,000 0.01% 1,442,033
2016-06-17 2016-06-15 3.310 519,072 -280,000 0.01% 1,718,128
2016-06-16 2016-06-14 3.360 799,072 +38,000 0.02% 2,684,882
2016-06-15 2016-06-13 3.210 761,072 -20,000 0.02% 2,443,041
2016-06-14 2016-06-10 3.190 781,072 -10,000 0.02% 2,491,620
2016-06-13 2016-06-08 3.190 791,072 -28,000 0.02% 2,523,520
2016-06-10 2016-06-07 3.330 819,072 -15,000 0.02% 2,727,510
2016-06-08 2016-06-06 3.350 834,072 -12,000 0.02% 2,794,141
2016-06-07 2016-06-03 3.550 846,072 -54,000 0.02% 3,003,556
2016-06-06 2016-06-02 3.500 900,072 +264,000 0.03% 3,150,252
2016-06-03 2016-06-01 3.450 636,072 -442,000 0.02% 2,194,448
2016-06-02 2016-05-31 3.450 1,078,072 -472,000 0.03% 3,719,348
2016-06-01 2016-05-30 3.030 1,550,072 -94,000 0.04% 4,696,718
2016-05-31 2016-05-27 3.050 1,644,072 -26,000 0.05% 5,014,420
2016-05-30 2016-05-26 3.050 1,670,072 -26,000 0.05% 5,093,720
2016-05-27 2016-05-25 2.950 1,696,072 -86,000 0.05% 5,003,412
2016-05-26 2016-05-24 2.970 1,782,072 -58,000 0.05% 5,292,754
2016-05-25 2016-05-23 2.960 1,840,072 -46,000 0.05% 5,446,613
2016-05-24 2016-05-20 2.980 1,886,072 -108,000 0.05% 5,620,495
2016-05-23 2016-05-19 3.000 1,994,072 -774,000 0.06% 5,982,216
2016-05-20 2016-05-18 2.980 2,768,072 +528,000 0.08% 8,248,855
2016-05-19 2016-05-17 3.140 2,240,072 -46,000 0.06% 7,033,826
2016-05-18 2016-05-16 3.120 2,286,072 -44,000 0.06% 7,132,545
2016-05-17 2016-05-13 3.090 2,330,072 -122,000 0.07% 7,199,922
2016-05-16 2016-05-12 3.050 2,452,072 -150,000 0.07% 7,478,820
2016-05-13 2016-05-11 3.040 2,602,072 -22,000 0.07% 7,910,299
2016-05-12 2016-05-10 3.070 2,624,072 -162,000 0.07% 8,055,901
2016-05-11 2016-05-09 3.030 2,786,072 +36,000 0.08% 8,441,798
2016-05-10 2016-05-06 2.840 2,750,072 -120,000 0.08% 7,810,204
2016-05-09 2016-05-05 2.970 2,870,072 -86,000 0.08% 8,524,114
2016-05-06 2016-05-04 3.040 2,956,072 -214,000 0.08% 8,986,459
2016-05-05 2016-05-03 3.090 3,170,072 +322,000 0.09% 9,795,522
2016-05-04 2016-04-29 3.220 2,848,072 -8,000 0.08% 9,170,792
2016-04-29 2016-04-27 3.310 2,856,072 -166,805 0.08% 9,453,598
2016-04-28 2016-04-26 3.310 3,022,877 -81,600 0.08% 10,005,723
2016-04-27 2016-04-25 3.450 3,104,477 -38,000 0.09% 10,710,446
2016-04-26 2016-04-22 3.470 3,142,477 -18,000 0.09% 10,904,395
2016-04-25 2016-04-21 3.480 3,160,477 -240,000 0.09% 10,998,460
2016-04-22 2016-04-20 3.520 3,400,477 -260,000 0.10% 11,969,679
2016-04-21 2016-04-19 3.570 3,660,477 -246,000 0.10% 13,067,903
2016-04-20 2016-04-18 3.570 3,906,477 -1,919,000 0.11% 13,946,123
2016-04-19 2016-04-15 3.660 5,825,477 -2,072,000 0.16% 21,321,246
2016-04-18 2016-04-14 3.660 7,897,477 -536,300 0.22% 28,904,766
2016-04-15 2016-04-13 3.530 8,433,777 +1,120,000 0.24% 29,771,233
2016-04-14 2016-04-12 3.450 7,313,777 -152,000 0.20% 25,232,531
2016-04-13 2016-04-11 3.480 7,465,777 +896,300 0.21% 25,980,904
2016-04-12 2016-04-08 3.490 6,569,477 -74,000 0.18% 22,927,475
2016-03-31 2016-03-29 3.720 6,643,477 -164,000 0.19% 24,713,734
2016-03-30 2016-03-24 3.730 6,807,477 -921,200 0.19% 25,391,889
2016-03-29 2016-03-23 3.690 7,728,677 -840,000 0.22% 28,518,818
2016-03-24 2016-03-22 3.750 8,568,677 -874,000 0.24% 32,132,539
2016-03-23 2016-03-21 3.660 9,442,677 -511,000 0.26% 34,560,198
2016-03-22 2016-03-18 3.640 9,953,677 -227,000 0.28% 36,231,384
2016-03-21 2016-03-17 3.560 10,180,677 -126,000 0.28% 36,243,210
2016-03-18 2016-03-16 3.520 10,306,677 +1,166,200 0.29% 36,279,503
2016-03-17 2016-03-15 3.590 9,140,477 -517,000 0.26% 32,814,312
2016-03-16 2016-03-14 3.620 9,657,477 -330,000 0.27% 34,960,067
2016-03-15 2016-03-11 3.600 9,987,477 -352,100 0.28% 35,954,917
2016-03-14 2016-03-10 3.590 10,339,577 -136,000 0.29% 37,119,081
2016-03-11 2016-03-09 3.730 10,475,577 +4,000 0.29% 39,073,902
2016-03-10 2016-03-08 3.640 10,471,577 -382,000 0.29% 38,116,540
2016-03-09 2016-03-07 3.700 10,853,577 -724,000 0.30% 40,158,235
2016-03-08 2016-03-04 3.770 11,577,577 -550,000 0.32% 43,647,465
2016-03-07 2016-03-03 3.740 12,127,577 -841,240 0.34% 45,357,138
2016-03-04 2016-03-02 3.970 12,968,817 -756,844 0.36% 51,486,203
2016-03-03 2016-03-01 3.600 13,725,661 +2,711,000 0.38% 49,412,380
2016-03-02 2016-02-29 3.520 11,014,661 -6,287,993 0.31% 38,771,607
2016-03-01 2016-02-26 3.980 17,302,654 -3,188,000 0.48% 68,864,563
2016-02-29 2016-02-25 4.060 20,490,654 -2,112,582 0.57% 83,192,055
2016-02-26 2016-02-24 4.150 22,603,236 -1,417,211 0.63% 93,803,429
2016-02-25 2016-02-23 4.310 24,020,447 -176,100 0.67% 103,528,127
2016-02-24 2016-02-22 4.240 24,196,547 +1,369,111 0.68% 102,593,359
2016-02-23 2016-02-19 3.590 22,827,436 -628,393 0.64% 81,950,495
2016-02-22 2016-02-18 3.710 23,455,829 -878,000 0.66% 87,021,126
2016-02-19 2016-02-17 3.490 24,333,829 -432 0.68% 84,925,063
2016-02-18 2016-02-16 3.590 24,334,261 -1,508,000 0.68% 87,359,997
2016-02-17 2016-02-15 3.740 25,842,261 +149,600 0.72% 96,650,056
2016-02-16 2016-02-12 3.640 25,692,661 +770,000 0.72% 93,521,286
2016-02-15 2016-02-11 3.950 24,922,661 -76,000 0.70% 98,444,511
2016-02-12 2016-02-05 4.340 24,998,661 +792,000 0.70% 108,494,189
2016-02-11 2016-02-04 4.460 24,206,661 +2,929,200 0.68% 107,961,708
2016-02-05 2016-02-03 4.600 21,277,461 -538,000 0.60% 97,876,321
2016-02-04 2016-02-02 4.630 21,815,461 +999,600 0.61% 101,005,584
2016-02-03 2016-02-01 4.390 20,815,861 +217,400 0.58% 91,381,630
2016-02-02 2016-01-29 5.270 20,598,461 -96,000 0.58% 108,553,889
2016-02-01 2016-01-28 5.390 20,694,461 -48,000 0.58% 111,543,145
2016-01-29 2016-01-27 5.540 20,742,461 -1,578,000 0.58% 114,913,234
2016-01-28 2016-01-26 6.160 22,320,461 -1,084,000 0.62% 137,494,040
2016-01-27 2016-01-25 6.530 23,404,461 +40,000 0.66% 152,831,130
2016-01-26 2016-01-22 6.040 23,364,461 +2,000 0.65% 141,121,344
2016-01-25 2016-01-21 6.180 23,362,461 -32,880 0.65% 144,380,009
2016-01-22 2016-01-20 6.470 23,395,341 +90,000 0.65% 151,367,856
2016-01-21 2016-01-19 6.660 23,305,341 +448,393 0.65% 155,213,571
2016-01-20 2016-01-18 6.700 22,856,948 -342,993 0.64% 153,141,552
2016-01-18 2016-01-14 7.220 23,199,941 +55,999 0.65% 167,503,574
2016-01-15 2016-01-13 7.550 23,143,942 +1,584,001 0.65% 174,736,762
2016-01-14 2016-01-12 7.520 21,559,941 +3,708,493 0.60% 162,130,756
2016-01-13 2016-01-11 7.760 17,851,448 +4,297,900 0.50% 138,527,236
2016-01-12 2016-01-08 8.200 13,553,548 +1,294,000 0.38% 111,139,094
2016-01-11 2016-01-07 7.950 12,259,548 +2,639,500 0.34% 97,463,407
2016-01-08 2016-01-06 8.100 9,620,048 -3,409,242 0.27% 77,922,389
2016-01-07 2016-01-05 8.600 13,029,290 +53,229 0.36% 112,051,894
2016-01-06 2016-01-04 8.520 12,976,061 +781,500 0.36% 110,556,040
2016-01-05 2015-12-31 8.940 12,194,561 -261,911 0.34% 109,019,375
2016-01-04 2015-12-29 9.530 12,456,472 -7,370,476 0.35% 118,710,178
2015-12-30 2015-12-28 11.420 19,826,948 +220,500 0.55% 226,423,746
2015-12-29 2015-12-24 11.980 19,606,448 -577,000 0.55% 234,885,247
2015-12-28 2015-12-22 7.800 20,183,448 +4,414,830 0.56% 157,430,894
2015-12-23 2015-12-21 7.800 15,768,618 +2,236,000 0.44% 122,995,220
2015-12-22 2015-12-18 7.800 13,532,618 +4,055,152 0.38% 105,554,420
2015-12-21 2015-12-17 7.800 9,477,466 +500,000 0.27% 73,924,235
2015-12-18 2015-12-16 7.800 8,977,466 -1,257,000 0.25% 70,024,235
2015-12-17 2015-12-15 7.800 10,234,466 -200,000 0.29% 79,828,835
2015-12-16 2015-12-14 7.800 10,434,466 -300,800 0.29% 81,388,835
2015-12-15 2015-12-11 7.800 10,735,266 -1,831,917 0.30% 83,735,075
2015-12-10 2015-12-08 7.800 12,567,183 +784,800 0.35% 98,024,027
2015-12-09 2015-12-07 6.000 11,782,383 -116,000 0.33% 70,694,298
2015-12-08 2015-12-04 5.630 11,898,383 +5,248,000 0.33% 66,987,896
2015-12-07 2015-12-03 5.630 6,650,383 -2,282,000 0.19% 37,441,656
2015-12-04 2015-12-02 5.860 8,932,383 -869,466 0.25% 52,343,764
2015-12-03 2015-12-01 6.030 9,801,849 +772,000 0.27% 59,105,149
2015-12-02 2015-11-30 6.100 9,029,849 -1,100,399 0.25% 55,082,079
2015-12-01 2015-11-27 6.680 10,130,248 -1,186,800 0.28% 67,670,057
2015-11-30 2015-11-26 6.780 11,317,048 +290,000 0.32% 76,729,585
2015-11-27 2015-11-25 6.940 11,027,048 +1,750,000 0.31% 76,527,713
2015-11-26 2015-11-24 7.120 9,277,048 -102,000 0.26% 66,052,582
2015-11-25 2015-11-23 7.060 9,379,048 -90,000 0.26% 66,216,079
2015-11-24 2015-11-20 7.240 9,469,048 +1,054,000 0.27% 68,555,908
2015-11-23 2015-11-19 7.350 8,415,048 -193,000 0.24% 61,850,603
2015-11-20 2015-11-18 6.900 8,608,048 -64,000 0.24% 59,395,531
2015-11-19 2015-11-17 6.800 8,672,048 +62,000 0.24% 58,969,926
2015-11-18 2015-11-16 6.710 8,610,048 +14,000 0.24% 57,773,422
2015-11-17 2015-11-13 6.650 8,596,048 -26,000 0.24% 57,163,719
2015-11-16 2015-11-12 6.730 8,622,048 -190,000 0.24% 58,026,383
2015-11-13 2015-11-11 6.700 8,812,048 -2,400 0.25% 59,040,722
2015-11-12 2015-11-10 6.620 8,814,448 +71,408 0.25% 58,351,646
2015-11-11 2015-11-09 6.600 8,743,040 -12,000 0.24% 57,704,064
2015-11-10 2015-11-06 6.670 8,755,040 +12,000 0.25% 58,396,117
2015-11-09 2015-11-05 6.690 8,743,040 +354,000 0.24% 58,490,938
2015-11-06 2015-11-04 6.780 8,389,040 -1,083,222 0.24% 56,877,691
2015-11-05 2015-11-03 6.790 9,472,262 -876,538 0.27% 64,316,659
2015-11-04 2015-11-02 6.810 10,348,800 +493,000 0.29% 70,475,328
2015-11-03 2015-10-30 6.680 9,855,800 +101,000 0.28% 65,836,744
2015-11-02 2015-10-29 6.780 9,754,800 +387,000 0.27% 66,137,544
2015-10-30 2015-10-28 6.860 9,367,800 -676,965 0.26% 64,263,108
2015-10-29 2015-10-27 6.910 10,044,765 +935,200 0.28% 69,409,326
2015-10-28 2015-10-26 6.930 9,109,565 -130,239 0.26% 63,129,285
2015-10-27 2015-10-23 6.880 9,239,804 +238,000 0.26% 63,569,852
2015-10-26 2015-10-22 6.830 9,001,804 +318,000 0.25% 61,482,321
2015-10-23 2015-10-20 6.760 8,683,804 -28,000 0.24% 58,702,515
2015-10-22 2015-10-19 6.840 8,711,804 +80,000 0.24% 59,588,739
2015-10-19 2015-10-15 6.860 8,631,804 -294,822 0.24% 59,214,175
2015-10-16 2015-10-14 7.000 8,926,626 -280,000 0.25% 62,486,382
2015-10-15 2015-10-13 6.760 9,206,626 +774,822 0.26% 62,236,792
2015-10-14 2015-10-12 6.750 8,431,804 -1,602,000 0.24% 56,914,677
2015-10-13 2015-10-09 6.620 10,033,804 +2,942,000 0.28% 66,423,782
2015-10-12 2015-10-08 6.600 7,091,804 +48,000 0.20% 46,805,906
2015-10-09 2015-10-07 6.750 7,043,804 -24,911 0.20% 47,545,677
2015-10-08 2015-10-06 6.650 7,068,715 -653,000 0.20% 47,006,955
2015-10-07 2015-10-05 6.900 7,721,715 -1,716,000 0.22% 53,279,834
2015-10-06 2015-10-02 6.810 9,437,715 +385,000 0.26% 64,270,839
2015-10-05 2015-09-30 6.980 9,052,715 -40,682 0.25% 63,187,951
2015-10-02 2015-09-29 6.830 9,093,397 -299,861 0.25% 62,107,902
2015-09-30 2015-09-25 7.610 9,393,258 +2,238,861 0.26% 71,482,693
2015-09-29 2015-09-24 7.800 7,154,397 +88,000 0.20% 55,804,297
2015-09-25 2015-09-23 7.880 7,066,397 +772,140 0.20% 55,683,208
2015-09-24 2015-09-22 8.200 6,294,257 -220,510 0.18% 51,612,907
2015-09-23 2015-09-21 8.290 6,514,767 -132,000 0.18% 54,007,418
2015-09-22 2015-09-18 8.180 6,646,767 -734,472 0.19% 54,370,554
2015-09-21 2015-09-17 7.570 7,381,239 -152,000 0.21% 55,875,979
2015-09-18 2015-09-16 7.470 7,533,239 -156,000 0.21% 56,273,295
2015-09-17 2015-09-15 7.470 7,689,239 -438,656 0.22% 57,438,615
2015-09-16 2015-09-14 7.630 8,127,895 -140,000 0.23% 62,015,839
2015-09-15 2015-09-11 7.700 8,267,895 +62,656 0.23% 63,662,792
2015-09-14 2015-09-10 7.420 8,205,239 -44,000 0.23% 60,882,873
2015-09-11 2015-09-09 7.800 8,249,239 -172,000 0.23% 64,344,064
2015-09-10 2015-09-08 7.880 8,421,239 -251,296 0.24% 66,359,363
2015-09-09 2015-09-07 7.880 8,672,535 -69,000 0.24% 68,339,576
2015-09-08 2015-09-04 8.200 8,741,535 +588,000 0.25% 71,680,587
2015-09-07 2015-09-02 8.000 8,153,535 +370,211 0.23% 65,228,280
2015-09-04 2015-09-01 7.500 7,783,324 +44,000 0.22% 58,374,930
2015-09-02 2015-08-31 7.400 7,739,324 +42,000 0.22% 57,270,998
2015-09-01 2015-08-28 6.730 7,697,324 +8,000 0.22% 51,802,991
2015-08-31 2015-08-27 6.810 7,689,324 +256,000 0.22% 52,364,296
2015-08-28 2015-08-26 6.200 7,433,324 +38,000 0.21% 46,086,609
2015-08-27 2015-08-25 5.740 7,395,324 +27,000 0.21% 42,449,160
2015-08-26 2015-08-24 5.420 7,368,324 -46,000 0.21% 39,936,316
2015-08-24 2015-08-20 6.530 7,414,324 -178,000 0.21% 48,415,536
2015-08-21 2015-08-19 6.640 7,592,324 +6,000 0.21% 50,413,031
2015-08-20 2015-08-18 6.650 7,586,324 -574,000 0.21% 50,449,055
2015-08-19 2015-08-17 6.990 8,160,324 +602,000 0.23% 57,040,665
2015-08-18 2015-08-14 6.990 7,558,324 -4,000 0.21% 52,832,685
2015-08-17 2015-08-13 6.950 7,562,324 -318,000 0.21% 52,558,152
2015-08-14 2015-08-12 6.740 7,880,324 -294,000 0.22% 53,113,384
2015-08-13 2015-08-11 7.030 8,174,324 -108,000 0.23% 57,465,498
2015-08-12 2015-08-10 6.720 8,282,324 +12,000 0.23% 55,657,217
2015-08-11 2015-08-07 6.720 8,270,324 +344,000 0.23% 55,576,577
2015-08-10 2015-08-06 6.750 7,926,324 +104,000 0.22% 53,502,687
2015-08-07 2015-08-05 6.290 7,822,324 -418,000 0.22% 49,202,418
2015-08-06 2015-08-04 6.740 8,240,324 -20,000 0.23% 55,539,784
2015-08-05 2015-08-03 6.150 8,260,324 +30,000 0.23% 50,800,993
2015-08-04 2015-07-31 5.950 8,230,324 -756,311 0.23% 48,970,428
2015-08-03 2015-07-30 6.140 8,986,635 +255,000 0.25% 55,177,939
2015-07-31 2015-07-29 6.000 8,731,635 -211,614 0.24% 52,389,810
2015-07-30 2015-07-28 6.080 8,943,249 -1,388,000 0.25% 54,374,954
2015-07-29 2015-07-27 6.400 10,331,249 -1,319,000 0.29% 66,119,994
2015-07-28 2015-07-24 7.170 11,650,249 +3,667,000 0.33% 83,532,285
2015-07-27 2015-07-23 7.430 7,983,249 +42,000 0.22% 59,315,540
2015-07-24 2015-07-22 7.430 7,941,249 -3,085,000 0.22% 59,003,480
2015-07-23 2015-07-21 7.650 11,026,249 +70,000 0.31% 84,350,805
2015-07-22 2015-07-20 7.540 10,956,249 +2,481,000 0.31% 82,610,117
2015-07-16 2015-07-14 8.170 8,475,249 -46,523 0.24% 69,242,784
2015-07-15 2015-07-13 7.280 8,521,772 +150,000 0.24% 62,038,500
2015-07-14 2015-07-10 6.960 8,371,772 -1,057,999 0.23% 58,267,533
2015-07-13 2015-07-09 6.670 9,429,771 -648,000 0.26% 62,896,573
2015-07-10 2015-07-08 5.760 10,077,771 -225,000 0.28% 58,047,961
2015-07-09 2015-07-07 6.290 10,302,771 +1,462,000 0.29% 64,804,430
2015-07-08 2015-07-06 7.130 8,840,771 -628,000 0.25% 63,034,697
2015-07-07 2015-07-03 7.850 9,468,771 -724,000 0.27% 74,329,852
2015-07-06 2015-07-02 8.080 10,192,771 -449,730 0.29% 82,357,590
2015-07-03 2015-06-30 8.190 10,642,501 -323,000 0.30% 87,162,083
2015-07-02 2015-06-29 7.750 10,965,501 -456,000 0.31% 84,982,633
2015-06-30 2015-06-26 8.390 11,421,501 +1,844,500 0.32% 95,826,393
2015-06-29 2015-06-25 8.740 9,577,001 +331,000 0.27% 83,702,989
2015-06-26 2015-06-24 8.910 9,246,001 -253,001 0.26% 82,381,869
2015-06-25 2015-06-23 8.890 9,499,002 +9,000 0.27% 84,446,128
2015-06-24 2015-06-22 8.670 9,490,002 +1,298,500 0.27% 82,278,317
2015-06-23 2015-06-19 9.090 8,191,502 -7,084,000 0.23% 74,460,753
2015-06-22 2015-06-18 7.270 15,275,502 -707,392 0.43% 111,052,900
2015-06-19 2015-06-17 7.520 15,982,894 -598,882 0.45% 120,191,363
2015-06-18 2015-06-16 7.860 16,581,776 +6,942,000 0.46% 130,332,759
2015-06-17 2015-06-15 9.250 9,639,776 -1,980,808 0.27% 89,167,928
2015-06-16 2015-06-12 10.260 11,620,584 -112,000 0.33% 119,227,192
2015-06-15 2015-06-11 10.340 11,732,584 -1,234,000 0.33% 121,314,919
2015-06-12 2015-06-10 11.440 12,966,584 -46,000 0.36% 148,337,721
2015-06-11 2015-06-09 13.740 13,012,584 -1,477,613 0.36% 178,792,904
2015-06-10 2015-06-08 15.220 14,490,197 +1,153,200 0.41% 220,540,798
2015-06-09 2015-06-05 17.320 13,336,997 -1,559,500 0.37% 230,996,788
2015-06-08 2015-06-04 18.320 14,896,497 -813,421 0.42% 272,903,825
2015-06-05 2015-06-03 20.900 15,709,918 -3,731,423 0.44% 328,337,286
2015-06-04 2015-06-02 22.300 19,441,341 -6,535,000 0.54% 433,541,904
2015-06-03 2015-06-01 24.800 25,976,341 +5,842,812 0.73% 644,213,257
2015-06-02 2015-05-29 24.800 20,133,529 +6,961,263 0.56% 499,311,519
2015-06-01 2015-05-28 26.100 13,172,266 +239,979 0.37% 343,796,143
2015-05-29 2015-05-27 22.800 12,932,287 +2,032,600 0.36% 294,856,144
2015-05-28 2015-05-26 21.500 10,899,687 -80,090 0.31% 234,343,270
2015-05-27 2015-05-22 15.060 10,979,777 +1,064,000 0.31% 165,355,442
2015-05-26 2015-05-21 14.360 9,915,777 +250,000 0.28% 142,390,558
2015-05-22 2015-05-20 24.300 9,665,777 -4,699,749 0.27% 234,878,381
2015-05-21 2015-05-19 27.600 14,365,526 +654,000 0.40% 396,488,518
2015-05-20 2015-05-18 26.750 13,711,526 +2,273,700 0.38% 366,783,320
2015-05-19 2015-05-15 24.950 11,437,826 -3,078,000 0.32% 285,373,759
2015-05-18 2015-05-14 23.600 14,515,826 +620,052 0.41% 342,573,494
2015-05-15 2015-05-13 21.900 13,895,774 -532,700 0.39% 304,317,451
2015-05-14 2015-05-12 20.600 14,428,474 +269,800 0.40% 297,226,564
2015-05-13 2015-05-11 20.600 14,158,674 -290,500 0.40% 291,668,684
2015-05-12 2015-05-08 20.300 14,449,174 +76,393 0.40% 293,318,232
2015-05-11 2015-05-07 20.850 14,372,781 -29,450 0.40% 299,672,484
2015-05-08 2015-05-06 20.700 14,402,231 +931,583 0.40% 298,126,182
2015-05-07 2015-05-05 19.980 13,470,648 +530,650 0.38% 269,143,547
2015-05-06 2015-05-04 19.360 12,939,998 -28,000 0.36% 250,518,361
2015-05-05 2015-04-30 18.840 12,967,998 -865,500 0.36% 244,317,082
2015-05-04 2015-04-29 18.600 13,833,498 +49,800 0.39% 257,303,063
2015-04-30 2015-04-28 18.200 13,783,698 +338,000 0.39% 250,863,304
2015-04-29 2015-04-27 18.100 13,445,698 +273,850 0.38% 243,367,134
2015-04-28 2015-04-24 16.880 13,171,848 +1,912,000 0.37% 222,340,794
2015-04-27 2015-04-23 16.200 11,259,848 +2,377,900 0.32% 182,409,538
2015-04-24 2015-04-22 15.900 8,881,948 +254,000 0.25% 141,222,973
2015-04-23 2015-04-21 15.200 8,627,948 +764,000 0.24% 131,144,810
2015-04-22 2015-04-20 14.980 7,863,948 +770,000 0.22% 117,801,941
2015-04-16 2015-04-14 14.820 7,093,948 -50,600 0.20% 105,132,309
2015-04-15 2015-04-13 14.800 7,144,548 -87,400 0.20% 105,739,310
2015-04-14 2015-04-10 13.720 7,231,948 +370,000 0.20% 99,222,327
2015-04-13 2015-04-09 13.860 6,861,948 +305,000 0.19% 95,106,599
2015-04-10 2015-04-08 13.360 6,556,948 +654,000 0.18% 87,600,825
2015-04-02 2015-03-31 13.760 5,902,948 -268,000 0.17% 81,224,564
2015-04-01 2015-03-30 11.080 6,170,948 +1,616,000 0.17% 68,374,104
2015-03-31 2015-03-27 10.300 4,554,948 +2,988,000 0.13% 46,915,964
2015-03-30 2015-03-26 10.440 1,566,948 -3,012,000 0.04% 16,358,937
2015-03-27 2015-03-25 10.100 4,578,948 -25,200 0.13% 46,247,375
2015-03-25 2015-03-23 9.290 4,604,148 +1,597,200 0.13% 42,772,535
2015-03-23 2015-03-19 8.040 3,006,948 -3,209,800 0.08% 24,175,862
2015-03-20 2015-03-18 6.330 6,216,748 -3,100,200 0.17% 39,352,015
2015-03-19 2015-03-17 6.870 9,316,948 -6,000 0.26% 64,007,433
2015-03-18 2015-03-16 5.840 9,322,948 -466,000 0.26% 54,446,016
2015-03-17 2015-03-13 5.020 9,788,948 +280,000 0.27% 49,140,519
2015-03-13 2015-03-11 4.810 9,508,948 +108,000 0.27% 45,738,040
2015-03-12 2015-03-10 4.670 9,400,948 +226,000 0.26% 43,902,427
2015-03-11 2015-03-09 4.610 9,174,948 -20,000 0.26% 42,296,510
2015-03-10 2015-03-06 4.750 9,194,948 -4,000 0.26% 43,676,003
2015-03-09 2015-03-05 4.520 9,198,948 -4,000 0.26% 41,579,245
2015-03-06 2015-03-04 4.390 9,202,948 -10,000 0.26% 40,400,942
2015-03-05 2015-03-03 4.420 9,212,948 -6,000 0.26% 40,721,230
2015-03-03 2015-02-27 4.170 9,218,948 -4,000 0.26% 38,443,013
2015-02-25 2015-02-23 4.280 9,222,948 -16,000 0.26% 39,474,217
2015-02-16 2015-02-12 4.240 9,238,948 +194,000 0.26% 39,173,140
2015-02-12 2015-02-10 4.250 9,044,948 -10,000 0.25% 38,441,029
2015-02-03 2015-01-30 4.430 9,054,948 -2,000 0.25% 40,113,420
2015-02-02 2015-01-29 4.490 9,056,948 +16,000 0.25% 40,665,697
2015-01-26 2015-01-22 4.540 9,040,948 +20,000 0.25% 41,045,904
2015-01-23 2015-01-21 4.620 9,020,948 -88,000 0.25% 41,676,780
2015-01-22 2015-01-20 4.470 9,108,948 -2,000 0.26% 40,716,998
2015-01-20 2015-01-16 4.610 9,110,948 -10,000 0.26% 42,001,470
2015-01-19 2015-01-15 4.670 9,120,948 -28,000 0.26% 42,594,827
2015-01-16 2015-01-14 4.860 9,148,948 +451,000 0.26% 44,463,887
2015-01-15 2015-01-13 4.870 8,697,948 -18,000 0.24% 42,359,007
2015-01-13 2015-01-09 4.740 8,715,948 -20,000 0.24% 41,313,594
2015-01-12 2015-01-08 4.790 8,735,948 -2,000 0.24% 41,845,191
2015-01-09 2015-01-07 4.790 8,737,948 -8,000 0.24% 41,854,771
2015-01-08 2015-01-06 4.950 8,745,948 +6,418,000 0.25% 43,292,443
2015-01-07 2015-01-05 4.840 2,327,948 +108,000 0.07% 11,267,268
2015-01-06 2015-01-02 4.890 2,219,948 -30,000 0.06% 10,855,546
2015-01-05 2014-12-31 5.030 2,249,948 -126,000 0.06% 11,317,238
2014-12-29 2014-12-22 4.250 2,375,948 -28,000 0.07% 10,097,779
2014-12-23 2014-12-19 4.340 2,403,948 -32,000 0.07% 10,433,134
2014-12-22 2014-12-18 4.280 2,435,948 -20,000 0.07% 10,425,857
2014-12-18 2014-12-16 4.350 2,455,948 -18,000 0.07% 10,683,374
2014-12-17 2014-12-15 4.460 2,473,948 -10,000 0.07% 11,033,808
2014-12-16 2014-12-12 4.460 2,483,948 -18,000 0.07% 11,078,408
2014-12-15 2014-12-11 4.420 2,501,948 -40,000 0.07% 11,058,610
2014-12-12 2014-12-10 4.420 2,541,948 -40,000 0.07% 11,235,410
2014-12-10 2014-12-08 4.370 2,581,948 -50,136 0.07% 11,283,113
2014-12-08 2014-12-04 4.470 2,632,084 -2,000 0.07% 11,765,415
2014-12-05 2014-12-03 4.390 2,634,084 -30,000 0.07% 11,563,629
2014-12-04 2014-12-02 4.420 2,664,084 -24,000 0.07% 11,775,251
2014-12-02 2014-11-28 4.570 2,688,084 +232,000 0.08% 12,284,544
2014-11-28 2014-11-26 4.790 2,456,084 +202,136 0.07% 11,764,642
2014-11-27 2014-11-25 4.980 2,253,948 -10,000 0.06% 11,224,661
2014-11-21 2014-11-19 4.930 2,263,948 +346,000 0.06% 11,161,264
2014-11-20 2014-11-18 5.020 1,917,948 -54,376,000 0.05% 9,628,099
2014-11-13 2014-11-11 4.510 56,293,948 -208,000 1.58% 253,885,705
2014-11-12 2014-11-10 4.590 56,501,948 -194,000 1.58% 259,343,941
2014-11-11 2014-11-07 4.530 56,695,948 -42,000 1.59% 256,832,644
2014-11-10 2014-11-06 4.660 56,737,948 -136,000 1.59% 264,398,838
2014-11-07 2014-11-05 4.670 56,873,948 -132,000 1.59% 265,601,337
2014-11-06 2014-11-04 4.660 57,005,948 +128,000 1.60% 265,647,718
2014-11-05 2014-11-03 4.700 56,877,948 -332,000 1.59% 267,326,356
2014-11-04 2014-10-31 4.700 57,209,948 +66,000 1.60% 268,886,756
2014-11-03 2014-10-30 4.780 57,143,948 +12,000 1.60% 273,148,071
2014-10-31 2014-10-29 4.730 57,131,948 +88,000 1.60% 270,234,114
2014-10-30 2014-10-28 4.550 57,043,948 -20,000 1.60% 259,549,963
2014-10-29 2014-10-27 4.540 57,063,948 -16,000 1.60% 259,070,324
2014-10-28 2014-10-24 4.620 57,079,948 -122,000 1.60% 263,709,360
2014-10-23 2014-10-21 4.660 57,201,948 -102,000 1.60% 266,561,078
2014-10-22 2014-10-20 4.750 57,303,948 -56,000 1.61% 272,193,753
2014-10-21 2014-10-17 4.880 57,359,948 -150,000 1.61% 279,916,546
2014-10-20 2014-10-16 4.730 57,509,948 -268,000 1.61% 272,022,054
2014-10-17 2014-10-15 4.840 57,777,948 -100,000 1.62% 279,645,268
2014-10-15 2014-10-13 4.930 57,877,948 -32,000 1.62% 285,338,284
2014-10-14 2014-10-10 5.080 57,909,948 +1,540,478 1.62% 294,182,536
2014-10-13 2014-10-09 5.050 56,369,470 -3,180 1.58% 284,665,824
2014-10-10 2014-10-08 5.070 56,372,650 -448,000 1.58% 285,809,336
2014-10-09 2014-10-07 5.050 56,820,650 -322,000 1.59% 286,944,282
2014-10-07 2014-10-03 5.110 57,142,650 +264,948 1.60% 291,998,942
2014-10-06 2014-09-30 4.990 56,877,702 +287,850 1.59% 283,819,733
2014-10-03 2014-09-29 5.030 56,589,852 +399,466 1.59% 284,646,956
2014-09-30 2014-09-26 4.990 56,190,386 -1,859,455 1.57% 280,390,026
2014-09-29 2014-09-25 5.170 58,049,841 +132,319 1.63% 300,117,678
2014-09-26 2014-09-24 5.140 57,917,522 +37,014 1.62% 297,696,063
2014-09-25 2014-09-23 4.990 57,880,508 +226,938 1.62% 288,823,735
2014-09-24 2014-09-22 4.990 57,653,570 +400,570 1.62% 287,691,314
2014-09-23 2014-09-19 5.140 57,253,000 +3,952,000 1.60% 294,280,420
2014-09-22 2014-09-18 4.810 53,301,000 -96,000 1.49% 256,377,810
2014-09-19 2014-09-17 4.850 53,397,000 -138,000 1.50% 258,975,450
2014-09-18 2014-09-16 4.830 53,535,000 -18,000 1.50% 258,574,050
2014-09-17 2014-09-15 5.560 53,553,000 -262,000 1.50% 297,754,680
2014-09-16 2014-09-12 4.760 53,815,000 -100,000 1.51% 256,159,400
2014-09-15 2014-09-11 4.640 53,915,000 -167,000 1.51% 250,165,600
2014-09-12 2014-09-10 4.700 54,082,000 -46,000 1.52% 254,185,400
2014-09-11 2014-09-08 4.330 54,128,000 +1,101,000 1.52% 234,374,240
2014-09-10 2014-09-05 4.510 53,027,000 -200,000 1.49% 239,151,770
2014-09-05 2014-09-03 4.530 53,227,000 -1,128,000 1.49% 241,118,310
2014-09-02 2014-08-29 4.140 54,355,000 +10,000 1.52% 225,029,700
2014-08-25 2014-08-21 4.210 54,345,000 -58,000 1.52% 228,792,450
2014-08-20 2014-08-18 4.140 54,403,000 +1,128,000 1.53% 225,228,420
2014-08-15 2014-08-13 4.250 53,275,000 +126,000 1.49% 226,418,750
2014-08-12 2014-08-08 4.020 53,149,000 -260,000 1.49% 213,658,980
2014-08-11 2014-08-07 3.970 53,409,000 -154,000 1.50% 212,033,730
2014-08-08 2014-08-06 4.060 53,563,000 -202,000 1.50% 217,465,780
2014-08-07 2014-08-05 4.100 53,765,000 -278,000 1.51% 220,436,500
2014-08-06 2014-08-04 4.170 54,043,000 -124,000 1.51% 225,359,310
2014-08-05 2014-08-01 4.370 54,167,000 -484,000 1.52% 236,709,790
2014-08-04 2014-07-31 4.140 54,651,000 -208,000 1.53% 226,255,140
2014-08-01 2014-07-30 4.280 54,859,000 -322,000 1.54% 234,796,520
2014-07-31 2014-07-29 4.300 55,181,000 -256,000 1.55% 237,278,300
2014-07-30 2014-07-28 4.350 55,437,000 -294,000 1.55% 241,150,950
2014-07-28 2014-07-24 4.420 55,731,000 -116,000 1.56% 246,331,020
2014-07-25 2014-07-23 4.420 55,847,000 -256,000 1.57% 246,843,740
2014-07-24 2014-07-22 4.440 56,103,000 -368,000 1.57% 249,097,320
2014-07-23 2014-07-21 4.470 56,471,000 -20,000 1.58% 252,425,370
2014-07-21 2014-07-17 4.520 56,491,000 -130,000 1.58% 255,339,320
2014-07-18 2014-07-16 4.600 56,621,000 -116,000 1.59% 260,456,600
2014-07-17 2014-07-15 4.620 56,737,000 -110,000 1.59% 262,124,940
2014-07-16 2014-07-14 4.520 56,847,000 -106,000 1.59% 256,948,440
2014-07-15 2014-07-11 4.660 56,953,000 -122,000 1.60% 265,400,980
2014-07-14 2014-07-10 4.740 57,075,000 -368,000 1.60% 270,535,500
2014-07-11 2014-07-09 4.630 57,443,000 -166,000 1.61% 265,961,090
2014-07-10 2014-07-08 4.640 57,609,000 -416,000 1.61% 267,305,760
2014-07-09 2014-07-07 4.690 58,025,000 -22,000 1.63% 272,137,250
2014-07-08 2014-07-04 4.690 58,047,000 -44,000 1.63% 272,240,430
2014-07-07 2014-07-03 4.700 58,091,000 -2,000 1.63% 273,027,700
2014-07-03 2014-06-30 4.770 58,093,000 -24,000 1.63% 277,103,610
2014-07-02 2014-06-27 4.830 58,117,000 +38,000 1.63% 280,705,110
2014-06-30 2014-06-26 4.640 58,079,000 +50,000 1.63% 269,486,560
2014-06-27 2014-06-25 4.690 58,029,000 -154,000 1.63% 272,156,010
2014-06-26 2014-06-24 4.760 58,183,000 +15,000 1.63% 276,951,080
2014-06-24 2014-06-20 4.670 58,168,000 -100,000 1.63% 271,644,560
2014-06-23 2014-06-19 4.770 58,268,000 -108,000 1.63% 277,938,360
2014-06-20 2014-06-18 4.790 58,376,000 -116,000 1.64% 279,621,040
2014-06-19 2014-06-17 4.720 58,492,000 -96,000 1.64% 276,082,240
2014-06-18 2014-06-16 4.800 58,588,000 -76,000 1.64% 281,222,400
2014-06-17 2014-06-13 4.900 58,664,000 -310,000 1.64% 287,453,600
2014-06-13 2014-06-11 4.840 58,974,000 -168,000 1.65% 285,434,160
2014-06-12 2014-06-10 4.900 59,142,000 -400,000 1.66% 289,795,800
2014-06-11 2014-06-09 4.900 59,542,000 -233,000 1.67% 291,755,800
2014-06-09 2014-06-05 4.930 59,775,000 -822,000 1.68% 294,690,750
2014-06-06 2014-06-04 4.680 60,597,000 +474,000 1.70% 283,593,960
2014-06-05 2014-06-03 4.520 60,123,000 +248,000 1.69% 271,755,960
2014-06-04 2014-05-30 4.450 59,875,000 +730,000 1.68% 266,443,750
2014-05-30 2014-05-28 3.800 59,145,000 +170,000 1.66% 224,751,000
2014-05-05 2014-04-30 3.510 58,975,000 -80,000 1.65% 207,002,250
2014-05-02 2014-04-29 3.510 59,055,000 -40,000 1.66% 207,283,050
2014-04-30 2014-04-28 3.510 59,095,000 -84,000 1.66% 207,423,450
2014-04-08 2014-04-04 3.610 59,179,000 +60,000 1.66% 213,636,190
2014-03-31 2014-03-27 3.340 59,119,000 -60,000 1.66% 197,457,460
2014-03-20 2014-03-18 3.240 59,179,000 +184,000 1.66% 191,739,960
2014-03-13 2014-03-11 3.400 58,995,000 +232,000 1.65% 200,583,000
2014-03-12 2014-03-10 3.430 58,763,000 +108,000 1.65% 201,557,090
2014-02-21 2014-02-19 3.480 58,655,000 -184,000 1.64% 204,119,400
2014-01-13 2014-01-09 3.790 58,839,000 -6,000 1.65% 222,999,810
2014-01-10 2014-01-08 3.570 58,845,000 +26,000 1.65% 210,076,650
2013-12-27 2013-12-20 3.250 58,819,000 -302,000 1.65% 191,161,750
2013-12-23 2013-12-19 3.160 59,121,000 -202,000 1.66% 186,822,360
2013-12-20 2013-12-18 3.280 59,323,000 -8,000 1.66% 194,579,440
2013-12-19 2013-12-17 3.140 59,331,000 -966,000 1.66% 186,299,340
2013-12-18 2013-12-16 3.200 60,297,000 -520,000 1.69% 192,950,400
2013-12-17 2013-12-13 3.200 60,817,000 -630,000 1.70% 194,614,400
2013-12-16 2013-12-12 3.280 61,447,000 -606,000 1.72% 201,546,160
2013-12-13 2013-12-11 3.300 62,053,000 -214,000 1.74% 204,774,900
2013-12-12 2013-12-10 3.340 62,267,000 -636,000 1.75% 207,971,780
2013-12-11 2013-12-09 3.280 62,903,000 -536,000 1.76% 206,321,840
2013-12-10 2013-12-06 3.270 63,439,000 -470,000 1.78% 207,445,530
2013-12-09 2013-12-05 3.330 63,909,000 -316,000 1.79% 212,816,970
2013-12-06 2013-12-04 3.410 64,225,000 -94,000 1.80% 219,007,250
2013-12-05 2013-12-03 3.520 64,319,000 -164,000 1.80% 226,402,880
2013-12-04 2013-12-02 3.420 64,483,000 -446,000 1.81% 220,531,860
2013-12-03 2013-11-29 3.500 64,929,000 -480,000 1.82% 227,251,500
2013-12-02 2013-11-28 3.580 65,409,000 -400,000 1.83% 234,164,220
2013-11-29 2013-11-27 3.660 65,809,000 -714,000 1.84% 240,860,940
2013-11-28 2013-11-26 3.840 66,523,000 -200,000 1.86% 255,448,320
2013-11-27 2013-11-25 3.900 66,723,000 -596,000 1.87% 260,219,700
2013-11-26 2013-11-22 3.990 67,319,000 -324,000 1.89% 268,602,810
2013-11-22 2013-11-20 3.760 67,643,000 -418,000 1.90% 254,337,680
2013-11-21 2013-11-19 3.920 68,061,000 -96,000 1.91% 266,799,120
2013-11-20 2013-11-18 3.790 68,157,000 -604,000 1.91% 258,315,030
2013-11-19 2013-11-15 3.820 68,761,000 -670,000 1.93% 262,667,020
2013-11-18 2013-11-14 3.800 69,431,000 -698,000 1.95% 263,837,800
2013-11-15 2013-11-13 3.720 70,129,000 -1,006,000 1.97% 260,879,880
2013-11-14 2013-11-12 3.780 71,135,000 -584,000 1.99% 268,890,300
2013-11-13 2013-11-11 3.790 71,719,000 -602,000 2.01% 271,815,010
2013-11-12 2013-11-08 3.710 72,321,000 -586,000 2.03% 268,310,910
2013-11-08 2013-11-06 3.730 72,907,000 -616,000 2.04% 271,943,110
2013-10-24 2013-10-22 4.070 73,523,000 +176,000 2.06% 299,238,610
2013-10-10 2013-10-08 3.960 73,347,000 +20,000 2.06% 290,454,120
2013-10-09 2013-10-07 4.000 73,327,000 +42,000 2.06% 293,308,000
2013-09-27 2013-09-25 4.040 73,285,000 +20,000 2.05% 296,071,400
2013-09-12 2013-09-10 4.230 73,265,000 +88,000 2.05% 309,910,950
2013-06-28 2013-06-26 4.130 73,177,000 +46,000 2.05% 302,221,010
2013-06-27 2013-06-25 4.200 73,131,000 +20,000 2.05% 307,150,200
2013-06-19 2013-06-17 4.460 73,111,000 +18,000 2.05% 326,075,060
2013-06-06 2013-06-04 4.500 73,093,000 +26,000 2.05% 328,918,500
2013-05-30 2013-05-28 4.340 73,067,000 +18,000 2.05% 317,110,780
2013-04-30 2013-04-26 4.490 73,049,000 -42,000 2.05% 327,990,010
2013-04-29 2013-04-25 4.570 73,091,000 +2,000,000 2.05% 334,025,870
2013-04-26 2013-04-24 4.590 71,091,000 +1,000,000 1.99% 326,307,690
2013-04-23 2013-04-19 4.490 70,091,000 -57,000 1.97% 314,708,590
2013-04-05 2013-04-02 4.610 70,148,000 +18,000 1.97% 323,382,280
2013-01-25 2013-01-23 4.700 70,130,000 +70,130,000 1.97% 329,611,000
2007-06-26 2007-06-22 0

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