History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 220,010 +0 0.12% 88,004
2025-10-13 2025-10-09 0.400 220,010 +0 0.12% 88,004
2025-10-10 2025-10-08 0.405 220,010 +0 0.12% 89,104
2025-10-09 2025-10-06 0.440 220,010 +0 0.12% 96,804
2025-10-08 2025-10-03 0.440 220,010 +0 0.12% 96,804
2025-10-06 2025-10-02 0.440 220,010 +0 0.12% 96,804
2025-10-03 2025-09-30 0.430 220,010 +0 0.12% 94,604
2025-10-02 2025-09-29 0.415 220,010 +0 0.12% 91,304
2025-09-30 2025-09-26 0.420 220,010 +0 0.12% 92,404
2025-09-29 2025-09-25 0.390 220,010 +0 0.12% 85,804
2025-09-26 2025-09-24 0.410 220,010 +0 0.12% 90,204
2025-09-25 2025-09-23 0.410 220,010 +0 0.12% 90,204
2025-09-24 2025-09-22 0.400 220,010 +0 0.12% 88,004
2025-09-23 2025-09-19 0.405 220,010 +0 0.12% 89,104
2025-09-22 2025-09-18 0.425 220,010 +0 0.12% 93,504
2025-09-19 2025-09-17 0.425 220,010 +0 0.12% 93,504
2025-09-18 2025-09-16 0.430 220,010 +0 0.12% 94,604
2025-09-17 2025-09-15 0.420 220,010 +0 0.12% 92,404
2025-09-16 2025-09-12 0.400 220,010 +0 0.12% 88,004
2025-09-15 2025-09-11 0.420 220,010 +0 0.12% 92,404
2025-09-12 2025-09-10 0.410 220,010 +0 0.12% 90,204
2025-09-11 2025-09-09 0.395 220,010 +0 0.12% 86,904
2025-09-10 2025-09-08 0.400 220,010 +0 0.12% 88,004
2025-09-09 2025-09-05 0.400 220,010 +0 0.12% 88,004
2025-09-08 2025-09-04 0.390 220,010 +0 0.12% 85,804
2025-09-05 2025-09-03 0.415 220,010 +0 0.12% 91,304
2025-09-04 2025-09-02 0.415 220,010 +0 0.12% 91,304
2025-09-03 2025-09-01 0.415 220,010 +0 0.12% 91,304
2025-09-02 2025-08-29 0.435 220,010 +0 0.12% 95,704
2025-09-01 2025-08-28 0.460 220,010 +0 0.12% 101,205
2025-08-29 2025-08-27 0.475 220,010 +0 0.12% 104,505
2025-08-28 2025-08-26 0.450 220,010 +0 0.12% 99,004
2025-08-27 2025-08-25 0.450 220,010 +0 0.12% 99,004
2025-08-26 2025-08-22 0.465 220,010 +0 0.12% 102,305
2025-08-25 2025-08-21 0.465 220,010 +0 0.12% 102,305
2025-08-22 2025-08-20 0.465 220,010 +0 0.12% 102,305
2025-08-21 2025-08-19 0.465 220,010 +0 0.12% 102,305
2025-08-20 2025-08-18 0.445 220,010 +0 0.12% 97,904
2025-08-19 2025-08-15 0.445 220,010 +0 0.12% 97,904
2025-08-18 2025-08-14 0.445 220,010 +0 0.12% 97,904
2025-08-15 2025-08-13 0.445 220,010 +0 0.12% 97,904
2025-08-14 2025-08-12 0.460 220,010 +0 0.12% 101,205
2025-08-13 2025-08-11 0.445 220,010 +0 0.12% 97,904
2025-08-12 2025-08-08 0.475 220,010 +0 0.12% 104,505
2025-08-11 2025-08-07 0.465 220,010 +0 0.12% 102,305
2025-08-08 2025-08-06 0.450 220,010 +0 0.12% 99,004
2025-08-07 2025-08-05 0.470 220,010 +0 0.12% 103,405
2025-08-06 2025-08-04 0.470 220,010 +0 0.12% 103,405
2025-08-05 2025-08-01 0.470 220,010 +0 0.12% 103,405
2025-08-04 2025-07-31 0.460 220,010 +0 0.12% 101,205
2025-08-01 2025-07-30 0.480 220,010 +0 0.12% 105,605
2025-07-31 2025-07-29 0.500 220,010 +0 0.12% 110,005
2025-07-30 2025-07-28 0.480 220,010 +0 0.12% 105,605
2025-07-29 2025-07-25 0.495 220,010 +0 0.12% 108,905
2025-07-28 2025-07-24 0.495 220,010 +0 0.12% 108,905
2025-07-25 2025-07-23 0.495 220,010 +0 0.12% 108,905
2025-07-24 2025-07-22 0.495 220,010 +0 0.12% 108,905
2025-07-23 2025-07-21 0.540 220,010 +0 0.12% 118,805
2025-07-22 2025-07-18 0.560 220,010 +0 0.12% 123,206
2025-07-21 2025-07-17 0.540 220,010 +0 0.12% 118,805
2025-07-18 2025-07-16 0.540 220,010 +0 0.12% 118,805
2025-07-17 2025-07-15 0.485 220,010 +0 0.12% 106,705
2025-07-16 2025-07-14 0.510 220,010 +0 0.12% 112,205
2025-07-15 2025-07-11 0.580 220,010 +0 0.12% 127,606
2025-07-14 2025-07-10 0.570 220,010 +0 0.12% 125,406
2025-07-11 2025-07-09 0.430 220,010 +0 0.12% 94,604
2025-07-10 2025-07-08 0.450 220,010 +0 0.12% 99,004
2025-07-09 2025-07-07 0.460 220,010 +0 0.12% 101,205
2025-07-08 2025-07-04 0.465 220,010 +0 0.12% 102,305
2025-07-07 2025-07-03 0.465 220,010 +0 0.12% 102,305
2025-07-04 2025-07-02 0.440 220,010 +0 0.12% 96,804
2025-07-03 2025-06-30 0.440 220,010 +0 0.12% 96,804
2025-07-02 2025-06-27 0.470 220,010 +0 0.12% 103,405
2025-06-30 2025-06-26 0.435 220,010 +0 0.12% 95,704
2025-06-27 2025-06-25 0.450 220,010 +0 0.12% 99,004
2025-06-26 2025-06-24 0.450 220,010 +0 0.12% 99,004
2025-06-25 2025-06-23 0.425 220,010 +0 0.12% 93,504
2025-06-24 2025-06-20 0.405 220,010 +0 0.12% 89,104
2025-06-23 2025-06-19 0.420 220,010 +0 0.12% 92,404
2025-06-20 2025-06-18 0.420 220,010 +0 0.12% 92,404
2025-06-19 2025-06-17 0.430 220,010 +0 0.12% 94,604
2025-06-18 2025-06-16 0.430 220,010 +0 0.12% 94,604
2025-06-17 2025-06-13 0.435 220,010 +0 0.12% 95,704
2025-06-16 2025-06-12 0.425 220,010 +0 0.12% 93,504
2025-06-13 2025-06-11 0.455 220,010 +0 0.12% 100,105
2025-06-12 2025-06-10 0.450 220,010 +0 0.12% 99,004
2025-06-11 2025-06-09 0.445 220,010 +0 0.12% 97,904
2025-06-10 2025-06-06 0.445 220,010 +0 0.12% 97,904
2025-06-09 2025-06-05 0.480 220,010 +0 0.12% 105,605
2025-06-06 2025-06-04 0.455 220,010 +0 0.12% 100,105
2025-06-05 2025-06-03 0.460 220,010 +0 0.12% 101,205
2025-06-04 2025-06-02 0.510 220,010 +0 0.12% 112,205
2025-06-03 2025-05-30 0.510 220,010 +0 0.12% 112,205
2025-06-02 2025-05-29 0.510 220,010 +0 0.12% 112,205
2025-05-30 2025-05-28 0.570 220,010 +0 0.12% 125,406
2025-05-29 2025-05-27 0.460 220,010 +0 0.12% 101,205
2025-05-28 2025-05-26 0.500 220,010 +0 0.12% 110,005
2025-05-27 2025-05-23 0.500 220,010 +0 0.12% 110,005
2025-05-26 2025-05-22 0.520 220,010 +0 0.12% 114,405
2025-05-23 2025-05-21 0.550 220,010 +0 0.12% 121,006
2025-05-22 2025-05-20 0.530 220,010 +0 0.12% 116,605
2025-05-21 2025-05-19 0.570 220,010 +0 0.12% 125,406
2025-05-20 2025-05-16 0.560 220,010 +0 0.12% 123,206
2025-05-19 2025-05-15 0.540 220,010 +0 0.12% 118,805
2025-05-16 2025-05-14 0.570 220,010 +0 0.12% 125,406
2025-05-15 2025-05-13 0.570 220,010 +0 0.12% 125,406
2025-05-14 2025-05-12 0.590 220,010 +0 0.12% 129,806
2025-05-13 2025-05-09 0.600 220,010 +0 0.12% 132,006
2025-05-12 2025-05-08 0.590 220,010 +0 0.12% 129,806
2025-05-09 2025-05-07 0.770 220,010 +0 0.12% 169,408
2025-05-08 2025-05-06 0.770 220,010 +0 0.12% 169,408
2025-05-07 2025-05-02 0.770 220,010 +0 0.12% 169,408
2025-05-06 2025-04-30 0.650 220,010 +0 0.12% 143,006
2025-05-02 2025-04-29 0.650 220,010 +0 0.12% 143,006
2025-04-30 2025-04-28 0.620 220,010 +0 0.12% 136,406
2025-04-29 2025-04-25 0.620 220,010 +0 0.12% 136,406
2025-04-28 2025-04-24 0.630 220,010 +0 0.12% 138,606
2025-04-25 2025-04-23 0.630 220,010 +0 0.12% 138,606
2025-04-24 2025-04-22 0.640 220,010 +0 0.12% 140,806
2025-04-23 2025-04-17 0.680 220,010 +0 0.12% 149,607
2025-04-22 2025-04-16 0.820 220,010 +0 0.12% 180,408
2025-04-17 2025-04-15 0.320 220,010 +0 0.12% 70,403
2025-04-16 2025-04-14 0.330 220,010 +0 0.12% 72,603
2025-04-15 2025-04-11 0.330 220,010 +0 0.12% 72,603
2025-04-14 2025-04-10 0.330 220,010 +0 0.12% 72,603
2025-04-11 2025-04-09 0.330 220,010 +0 0.12% 72,603
2025-04-10 2025-04-08 0.365 220,010 +0 0.12% 80,304
2025-04-09 2025-04-07 0.400 220,010 +0 0.12% 88,004
2025-04-08 2025-04-03 0.470 220,010 +0 0.12% 103,405
2025-04-07 2025-04-02 0.495 220,010 +0 0.12% 108,905
2025-04-03 2025-04-01 0.540 220,010 +0 0.12% 118,805
2025-04-02 2025-03-31 0.540 220,010 +0 0.12% 118,805
2025-04-01 2025-03-28 0.540 220,010 +0 0.12% 118,805
2025-03-31 2025-03-27 0.540 220,010 +0 0.12% 118,805
2025-03-28 2025-03-26 0.510 220,010 +0 0.15% 112,205
2025-03-27 2025-03-25 0.540 220,010 +0 0.15% 118,805
2025-03-26 2025-03-24 0.570 220,010 +0 0.15% 125,406
2025-03-25 2025-03-21 0.550 220,010 +0 0.15% 121,006
2025-03-24 2025-03-20 0.540 220,010 +0 0.15% 118,805
2025-03-21 2025-03-19 0.550 220,010 +0 0.15% 121,006
2025-03-20 2025-03-18 0.600 220,010 +0 0.15% 132,006
2025-03-19 2025-03-17 0.590 220,010 +0 0.15% 129,806
2025-03-18 2025-03-14 0.560 220,010 +0 0.15% 123,206
2025-03-17 2025-03-13 0.580 220,010 +0 0.15% 127,606
2025-03-14 2025-03-12 0.590 220,010 +0 0.15% 129,806
2025-03-13 2025-03-11 0.670 220,010 +0 0.15% 147,407
2024-12-06 2024-12-04 1.300 220,010 -123,100 0.15% 286,013
2024-12-03 2024-11-29 1.500 343,110 -43,000 0.23% 514,665
2024-10-18 2024-10-16 2.100 386,110 -40,000 0.26% 810,831
2024-10-16 2024-10-14 2.100 426,110 -500 0.29% 894,831
2024-10-09 2024-10-07 2.400 426,610 +10,000 0.29% 1,023,864
2024-10-07 2024-10-03 3.200 416,610 -10,000 0.28% 1,333,152
2024-10-02 2024-09-27 1.400 426,610 -2,000 0.29% 597,254
2024-05-31 2024-05-29 1.600 428,610 -12,000 0.29% 685,776
2024-05-22 2024-05-20 1.800 440,610 +10,000 0.30% 793,098
2024-03-12 2024-03-08 1.500 430,610 -4,550 0.29% 645,915
2024-03-11 2024-03-07 1.200 435,160 +4,550 0.29% 522,192
2024-03-04 2024-02-29 1.500 430,610 +64,900 0.29% 645,915
2024-03-01 2024-02-28 1.200 365,710 +200,000 0.25% 438,852
2022-06-27 2022-06-23 2.800 165,710 -5,000 0.11% 463,988
2022-06-24 2022-06-22 2.500 170,710 +5,000 0.11% 426,775
2021-06-28 2021-06-24 6.000 165,710 -1,000 0.11% 994,260
2021-04-20 2021-04-16 7.900 166,710 -15,000 0.11% 1,317,009
2020-12-07 2020-12-03 5.000 181,710 -500 0.12% 908,550
2020-08-25 2020-08-21 3.200 182,210 -500 0.12% 583,072
2020-06-05 2020-06-03 3.000 182,710 -400 0.12% 548,130
2020-03-09 2020-03-05 5.400 183,110 -10,900 0.12% 988,794
2020-02-05 2020-02-03 5.000 194,010 +8,200 0.13% 970,050
2020-01-07 2020-01-03 5.000 185,810 +2,700 0.12% 929,050
2019-12-04 2019-12-02 5.000 183,110 -1,500 0.12% 915,550
2019-06-24 2019-06-20 11.600 184,610 -500 0.12% 2,141,476
2019-01-24 2019-01-22 12.400 185,110 -1,000 0.12% 2,295,364
2018-12-18 2018-12-14 13.800 186,110 -1,000 0.13% 2,568,318
2018-10-29 2018-10-25 11.100 187,110 -1,000 0.13% 2,076,921
2018-09-17 2018-09-13 14.100 188,110 -400 0.13% 2,652,351
2018-08-14 2018-08-10 17.200 188,510 -500 0.13% 3,242,372
2018-08-13 2018-08-09 16.900 189,010 -3,000 0.13% 3,194,269
2018-08-06 2018-08-02 16.800 192,010 -2,000 0.13% 3,225,768
2018-07-30 2018-07-26 17.100 194,010 -2,500 0.13% 3,317,571
2018-07-09 2018-07-05 18.000 196,510 -1,000 0.13% 3,537,180
2018-07-05 2018-07-03 18.000 197,510 -27,550 0.13% 3,555,180
2018-07-04 2018-06-29 18.100 225,060 -30,000 0.15% 4,073,586
2018-07-03 2018-06-28 17.900 255,060 -18,000 0.17% 4,565,574
2018-06-19 2018-06-14 18.400 273,060 -3,500 0.18% 5,024,304
2018-06-13 2018-06-11 19.000 276,560 +2,000 0.19% 5,254,640
2018-06-06 2018-06-04 19.000 274,560 +2,000 0.18% 5,216,640
2018-05-03 2018-04-30 19.000 272,560 +2,000 0.18% 5,178,640
2018-04-30 2018-04-26 20.000 270,560 -1,000 0.18% 5,411,200
2018-04-27 2018-04-25 19.500 271,560 -2,500 0.18% 5,295,420
2018-04-24 2018-04-20 17.900 274,060 -2,000 0.18% 4,905,674
2018-04-13 2018-04-11 16.900 276,060 +1,000 0.19% 4,665,414
2018-04-12 2018-04-10 17.200 275,060 +2,000 0.18% 4,731,032
2018-04-09 2018-04-04 18.000 273,060 -2,000 0.18% 4,915,080
2018-04-06 2018-04-03 17.600 275,060 +1,500 0.18% 4,841,056
2018-03-28 2018-03-26 17.600 273,560 -3,000 0.18% 4,814,656
2018-03-27 2018-03-23 17.500 276,560 -9,000 0.19% 4,839,800
2018-03-23 2018-03-21 17.200 285,560 +1,800 0.19% 4,911,632
2018-03-22 2018-03-20 18.000 283,760 -2,000 0.19% 5,107,680
2018-03-21 2018-03-19 17.100 285,760 -3,750 0.19% 4,886,496
2018-03-20 2018-03-16 17.300 289,510 -9,000 0.19% 5,008,523
2018-03-16 2018-03-14 18.300 298,510 -2,000 0.20% 5,462,733
2018-03-15 2018-03-13 17.200 300,510 +1,500 0.20% 5,168,772
2018-03-12 2018-03-08 14.700 299,010 +3,050 0.20% 4,395,447
2018-03-01 2018-02-27 14.700 295,960 -1,100 0.20% 4,350,612
2018-02-26 2018-02-22 15.100 297,060 +100 0.20% 4,485,606
2018-02-21 2018-02-15 15.400 296,960 -3,000 0.20% 4,573,184
2018-02-20 2018-02-13 14.300 299,960 +3,000 0.20% 4,289,428
2018-02-09 2018-02-07 14.400 296,960 +3,000 0.20% 4,276,224
2018-02-02 2018-01-31 17.300 293,960 +2,000 0.20% 5,085,508
2018-01-31 2018-01-29 18.100 291,960 -16,000 0.20% 5,284,476
2018-01-30 2018-01-26 17.700 307,960 -26,100 0.21% 5,450,892
2018-01-26 2018-01-24 16.000 334,060 +1,500 0.22% 5,344,960
2018-01-24 2018-01-22 13.600 332,560 +10,000 0.22% 4,522,816
2018-01-23 2018-01-19 13.900 322,560 -8,000 0.22% 4,483,584
2018-01-22 2018-01-18 14.900 330,560 -1,000 0.22% 4,925,344
2018-01-19 2018-01-17 14.500 331,560 -3,000 0.22% 4,807,620
2018-01-18 2018-01-16 13.300 334,560 +1,000 0.22% 4,449,648
2018-01-16 2018-01-12 12.000 333,560 -2,000 0.22% 4,002,720
2018-01-15 2018-01-11 11.900 335,560 -2,500 0.23% 3,993,164
2018-01-08 2018-01-04 12.000 338,060 +20,000 0.23% 4,056,720
2017-12-15 2017-12-13 11.800 318,060 +12,000 0.21% 3,753,108
2017-12-08 2017-12-06 12.000 306,060 -3,000 0.21% 3,672,720
2017-12-05 2017-12-01 12.400 309,060 -53,950 0.21% 3,832,344
2017-12-01 2017-11-29 12.400 363,010 -800 0.24% 4,501,324
2017-11-21 2017-11-17 13.200 363,810 -15,000 0.24% 4,802,292
2017-11-17 2017-11-15 13.600 378,810 -2,000 0.25% 5,151,816
2017-11-16 2017-11-14 14.300 380,810 +2,000 0.26% 5,445,583
2017-11-15 2017-11-13 14.500 378,810 -5,000 0.25% 5,492,745
2017-11-14 2017-11-10 13.200 383,810 -18,000 0.26% 5,066,292
2017-11-13 2017-11-09 14.000 401,810 -16,700 0.27% 5,625,340
2017-11-10 2017-11-08 14.000 418,510 -3,000 0.28% 5,859,140
2017-11-09 2017-11-07 15.300 421,510 +15,900 0.28% 6,449,103
2017-10-31 2017-10-27 11.800 405,610 -9,000 0.27% 4,786,198
2017-10-30 2017-10-26 11.900 414,610 -1,000 0.28% 4,933,859
2017-10-20 2017-10-18 12.100 415,610 +1,000 0.28% 5,028,881
2017-10-18 2017-10-16 12.100 414,610 -22,600 0.28% 5,016,781
2017-09-21 2017-09-19 13.400 437,210 -16,850 0.29% 5,858,614
2017-09-20 2017-09-18 13.300 454,060 +16,850 0.31% 6,038,998
2017-09-19 2017-09-15 13.100 437,210 -1,000 0.29% 5,727,451
2017-09-08 2017-09-06 12.800 438,210 +1,000 0.29% 5,609,088
2017-08-25 2017-08-22 12.100 437,210 +3,000 0.29% 5,290,241
2017-08-14 2017-08-10 11.900 434,210 -5,000 0.29% 5,167,099
2017-08-10 2017-08-08 12.200 439,210 -1,000 0.30% 5,358,362
2017-08-03 2017-08-01 12.300 440,210 -1,000 0.30% 5,414,583
2017-07-17 2017-07-13 13.200 441,210 +1,000 0.30% 5,823,972
2017-07-14 2017-07-12 13.400 440,210 -1,000 0.30% 5,898,814
2017-07-13 2017-07-11 12.300 441,210 -1,850 0.30% 5,426,883
2017-07-11 2017-07-07 11.900 443,060 +1,000 0.30% 5,272,414
2017-07-10 2017-07-06 11.800 442,060 -13,900 0.30% 5,216,308
2017-07-07 2017-07-05 12.200 455,960 -4,000 0.31% 5,562,712
2017-07-06 2017-07-04 12.400 459,960 -2,000 0.31% 5,703,504
2017-06-30 2017-06-28 12.800 461,960 +1,000 0.31% 5,913,088
2017-06-23 2017-06-21 14.200 460,960 +5,850 0.31% 6,545,632
2017-06-22 2017-06-20 15.000 455,110 -2,000 0.31% 6,826,650
2017-06-21 2017-06-19 13.900 457,110 +4,500 0.31% 6,353,829
2017-06-19 2017-06-15 13.200 452,610 -2,500 0.30% 5,974,452
2017-06-16 2017-06-14 13.300 455,110 -1,700 0.31% 6,052,963
2017-06-13 2017-06-09 13.400 456,810 -150 0.31% 6,121,254
2017-06-12 2017-06-08 12.200 456,960 -2,000 0.31% 5,574,912
2017-05-24 2017-05-22 11.700 458,960 +2,000 0.31% 5,369,832
2017-04-25 2017-04-21 11.800 456,960 -8,000 0.31% 5,392,128
2017-04-24 2017-04-20 11.900 464,960 +50 0.31% 5,533,024
2017-04-20 2017-04-18 11.700 464,910 -950 0.31% 5,439,447
2017-04-18 2017-04-12 11.700 465,860 +2,000 0.31% 5,450,562
2017-04-10 2017-04-06 12.800 463,860 -2,000 0.31% 5,937,408
2017-04-07 2017-04-05 12.400 465,860 +1,850 0.31% 5,776,664
2017-04-06 2017-04-03 12.600 464,010 +150 0.31% 5,846,526
2017-04-05 2017-03-31 12.600 463,860 +2,500 0.31% 5,844,636
2017-03-31 2017-03-29 13.100 461,360 -16,000 0.31% 6,043,816
2017-03-30 2017-03-28 13.000 477,360 -40,000 0.32% 6,205,680
2017-03-29 2017-03-27 13.100 517,360 -4,950 0.35% 6,777,416
2017-03-06 2017-03-02 15.100 522,310 -2,000 0.35% 7,886,881
2017-03-02 2017-02-28 14.500 524,310 -2,000 0.35% 7,602,495
2017-03-01 2017-02-27 14.500 526,310 +12,000 0.35% 7,631,495
2017-02-23 2017-02-21 13.000 514,310 -3,350 0.35% 6,686,030
2017-02-17 2017-02-15 13.200 517,660 -1,000 0.35% 6,833,112
2017-02-10 2017-02-08 13.100 518,660 -1,000 0.35% 6,794,446
2017-02-09 2017-02-07 13.000 519,660 +2,000 0.35% 6,755,580
2017-02-06 2017-02-02 13.200 517,660 -8,850 0.35% 6,833,112
2017-01-17 2017-01-13 13.100 526,510 -1,000 0.35% 6,897,281
2017-01-06 2017-01-04 13.300 527,510 +1,000 0.35% 7,015,883
2017-01-05 2017-01-03 13.700 526,510 +5,000 0.35% 7,213,187
2017-01-03 2016-12-29 13.800 521,510 -1,000 0.35% 7,196,838
2016-12-16 2016-12-14 13.700 522,510 +1,000 0.35% 7,158,387
2016-12-09 2016-12-07 14.400 521,510 +50 0.35% 7,509,744
2016-12-08 2016-12-06 14.500 521,460 +3,300 0.35% 7,561,170
2016-12-02 2016-11-30 14.700 518,160 +2,000 0.35% 7,616,952
2016-10-18 2016-10-14 16.600 516,160 -5,000 0.35% 8,568,256
2016-10-17 2016-10-13 16.300 521,160 -10,000 0.35% 8,494,908
2016-10-12 2016-10-07 15.300 531,160 +2,000 0.36% 8,126,748
2016-10-06 2016-10-04 16.000 529,160 +4,000 0.36% 8,466,560
2016-10-04 2016-09-30 16.300 525,160 +4,000 0.35% 8,560,108
2016-09-30 2016-09-28 15.700 521,160 -2,000 0.35% 8,182,212
2016-09-27 2016-09-23 14.600 523,160 -1,000 0.35% 7,638,136
2016-09-13 2016-09-09 13.900 524,160 -5,000 0.35% 7,285,824
2016-09-02 2016-08-31 13.800 529,160 +1,000 0.36% 7,302,408
2016-08-31 2016-08-29 13.600 528,160 +1,000 0.35% 7,182,976
2016-07-13 2016-07-11 13.400 527,160 +50 0.35% 7,063,944
2016-07-12 2016-07-08 13.500 527,110 -5,000 0.35% 7,115,985
2016-07-11 2016-07-07 13.500 532,110 +2,800 0.36% 7,183,485
2016-07-07 2016-07-05 13.700 529,310 +1,950 0.36% 7,251,547
2016-07-05 2016-06-30 14.200 527,360 -5,000 0.35% 7,488,512
2016-06-28 2016-06-24 14.300 532,360 -2,350 0.36% 7,612,748
2016-06-20 2016-06-16 15.700 534,710 -13,750 0.36% 8,394,947
2016-06-17 2016-06-15 16.000 548,460 -10,000 0.37% 8,775,360
2016-06-02 2016-05-31 17.500 558,460 +9,600 0.38% 9,773,050
2016-05-26 2016-05-24 17.100 548,860 -16,000 0.37% 9,385,506
2016-05-19 2016-05-17 17.100 564,860 -10,000 0.38% 9,659,106
2016-05-16 2016-05-12 15.600 574,860 +9,000 0.39% 8,967,816
2016-05-10 2016-05-06 17.100 565,860 -11,000 0.38% 9,676,206
2016-05-03 2016-04-28 16.500 576,860 -5,000 0.39% 9,518,190
2016-04-26 2016-04-22 16.700 581,860 -3,000 0.39% 9,717,062
2016-04-21 2016-04-19 16.600 584,860 +450 0.39% 9,708,676
2016-04-19 2016-04-15 16.900 584,410 -1,150 0.39% 9,876,529
2016-04-11 2016-04-07 15.100 585,560 -51,550 0.39% 8,841,956
2016-04-07 2016-04-05 15.500 637,110 -20,000 0.43% 9,875,205
2016-04-06 2016-04-01 15.600 657,110 +10,000 0.44% 10,250,916
2016-04-05 2016-03-31 15.900 647,110 -13,550 0.43% 10,289,049
2016-04-01 2016-03-30 15.700 660,660 +8,000 0.44% 10,372,362
2016-03-23 2016-03-21 16.000 652,660 +6,000 0.44% 10,442,560
2016-03-16 2016-03-14 16.800 646,660 -15,000 0.43% 10,863,888
2016-03-15 2016-03-11 16.000 661,660 +15,000 0.44% 10,586,560
2016-03-10 2016-03-08 16.500 646,660 +2,100 0.43% 10,669,890
2016-03-09 2016-03-07 17.100 644,560 +900 0.43% 11,021,976
2016-03-07 2016-03-03 17.800 643,660 -8,000 0.43% 11,457,148
2016-03-04 2016-03-02 17.600 651,660 +8,000 0.44% 11,469,216
2016-03-02 2016-02-29 17.200 643,660 +250 0.43% 11,070,952
2016-02-23 2016-02-19 17.700 643,410 -1,500 0.43% 11,388,357
2016-02-11 2016-02-04 19.100 644,910 +500 0.43% 12,317,781
2016-02-01 2016-01-28 18.400 644,410 +4,300 0.43% 11,857,144
2016-01-29 2016-01-27 18.800 640,110 -1,000 0.43% 12,034,068
2016-01-26 2016-01-22 17.900 641,110 -2,000 0.43% 11,475,869
2016-01-22 2016-01-20 17.500 643,110 +4,350 0.43% 11,254,425
2016-01-21 2016-01-19 19.000 638,760 -4,350 0.43% 12,136,440
2016-01-19 2016-01-15 17.300 643,110 +9,000 0.43% 11,125,803
2016-01-18 2016-01-14 18.900 634,110 -14,600 0.43% 11,984,679
2016-01-13 2016-01-11 23.100 648,710 +10,000 0.44% 14,985,201
2016-01-12 2016-01-08 24.300 638,710 -5,800 0.43% 15,520,653
2016-01-11 2016-01-07 22.200 644,510 +6,000 0.43% 14,308,122
2016-01-08 2016-01-06 24.600 638,510 +17,000 0.43% 15,707,346
2016-01-07 2016-01-05 24.900 621,510 +10,000 0.42% 15,475,599
2016-01-06 2016-01-04 23.000 611,510 +29,850 0.41% 14,064,730
2016-01-05 2015-12-31 24.100 581,660 -130,050 0.39% 14,018,006
2016-01-04 2015-12-29 19.600 711,710 +7,000 0.48% 13,949,516
2015-12-30 2015-12-28 19.900 704,710 -39,500 0.47% 14,023,729
2015-12-15 2015-12-11 16.300 744,210 -69,850 0.50% 12,130,623
2015-12-14 2015-12-10 16.900 814,060 -16,000 0.55% 13,757,614
2015-12-11 2015-12-09 17.500 830,060 +250 0.56% 14,526,050
2015-12-09 2015-12-07 18.500 829,810 -5,000 0.56% 15,351,485
2015-12-01 2015-11-27 19.300 834,810 -1,000 0.56% 16,111,833
2015-11-30 2015-11-26 19.300 835,810 -9,000 0.56% 16,131,133
2015-11-26 2015-11-24 18.600 844,810 +14,000 0.57% 15,713,466
2015-11-23 2015-11-19 18.900 830,810 +5,000 0.56% 15,702,309
2015-11-18 2015-11-16 19.400 825,810 -9,000 0.56% 16,020,714
2015-11-17 2015-11-13 19.800 834,810 -300 0.56% 16,529,238
2015-11-16 2015-11-12 20.000 835,110 -1,700 0.56% 16,702,200
2015-11-13 2015-11-11 20.300 836,810 +20,000 0.56% 16,987,243
2015-11-12 2015-11-10 20.300 816,810 -8,000 0.55% 16,581,243
2015-11-06 2015-11-04 19.000 824,810 -2,000 0.55% 15,671,390
2015-11-05 2015-11-03 18.800 826,810 +9,000 0.56% 15,544,028
2015-11-04 2015-11-02 18.900 817,810 +1,000 0.55% 15,456,609
2015-11-02 2015-10-29 20.700 816,810 -5,750 0.55% 16,907,967
2015-10-30 2015-10-28 20.900 822,560 +6,000 0.55% 17,191,504
2015-10-29 2015-10-27 20.700 816,560 -14,550 0.55% 16,902,792
2015-10-23 2015-10-20 20.700 831,110 +5,000 0.56% 17,203,977
2015-10-22 2015-10-19 20.600 826,110 -10,150 0.56% 17,017,866
2015-10-20 2015-10-16 21.200 836,260 -15,000 0.56% 17,728,712
2015-10-19 2015-10-15 21.800 851,260 -11,950 0.57% 18,557,468
2015-10-16 2015-10-14 20.900 863,210 -500 0.58% 18,041,089
2015-10-15 2015-10-13 21.800 863,710 -2,000 0.58% 18,828,878
2015-10-14 2015-10-12 21.700 865,710 +7,100 0.58% 18,785,907
2015-10-13 2015-10-09 19.200 858,610 -10,000 0.58% 16,485,312
2015-10-09 2015-10-07 18.900 868,610 -1,600 0.58% 16,416,729
2015-10-08 2015-10-06 18.000 870,210 -1,000 0.58% 15,663,780
2015-10-07 2015-10-05 17.700 871,210 -9,000 0.59% 15,420,417
2015-10-06 2015-10-02 17.800 880,210 +11,000 0.59% 15,667,738
2015-09-25 2015-09-23 18.900 869,210 +10,600 0.58% 16,428,069
2015-09-24 2015-09-22 19.400 858,610 -3,500 0.58% 16,657,034
2015-09-23 2015-09-21 20.200 862,110 -15,100 0.58% 17,414,622
2015-09-22 2015-09-18 17.000 877,210 -120,800 0.59% 14,912,570
2015-09-21 2015-09-17 15.800 998,010 -35,200 0.67% 15,768,558
2015-09-17 2015-09-15 15.500 1,033,210 -2,000 0.69% 16,014,755
2015-09-15 2015-09-11 15.800 1,035,210 -12,950 0.70% 16,356,318
2015-09-14 2015-09-10 13.900 1,048,160 -2,500 0.70% 14,569,424
2015-09-10 2015-09-08 13.700 1,050,660 -36,500 0.71% 14,394,042
2015-09-08 2015-09-04 13.000 1,087,160 -2,000 0.73% 14,133,080
2015-09-07 2015-09-02 12.900 1,089,160 -2,000 0.73% 14,050,164
2015-09-01 2015-08-28 13.200 1,091,160 -68,550 0.73% 14,403,312
2015-08-31 2015-08-27 13.000 1,159,710 +14,000 0.78% 15,076,230
2015-08-28 2015-08-26 12.900 1,145,710 +18,500 0.77% 14,779,659
2015-08-14 2015-08-12 18.800 1,127,210 +10,100 0.76% 21,191,548
2015-08-12 2015-08-10 19.900 1,117,110 -2,000 0.75% 22,230,489
2015-08-11 2015-08-07 19.800 1,119,110 -28,000 0.75% 22,158,378
2015-08-10 2015-08-06 19.800 1,147,110 +27,000 0.77% 22,712,778
2015-08-07 2015-08-05 20.800 1,120,110 -4,400 0.75% 23,298,288
2015-08-05 2015-08-03 20.500 1,124,510 -500 0.76% 23,052,455
2015-07-29 2015-07-27 20.400 1,125,010 -13,250 0.76% 22,950,204
2015-07-28 2015-07-24 22.300 1,138,260 -11,050 0.76% 25,383,198
2015-07-24 2015-07-22 22.100 1,149,310 -28,700 0.77% 25,399,751
2015-07-23 2015-07-21 21.300 1,178,010 -25,500 0.79% 25,091,613
2015-07-22 2015-07-20 21.500 1,203,510 -12,000 0.81% 25,875,465
2015-07-21 2015-07-17 21.100 1,215,510 +37,650 0.82% 25,647,261
2015-07-20 2015-07-16 20.500 1,177,860 +28,000 0.79% 24,146,130
2015-07-17 2015-07-15 21.600 1,149,860 +9,500 0.77% 24,836,976
2015-07-16 2015-07-14 21.800 1,140,360 -17,100 0.77% 24,859,848
2015-07-15 2015-07-13 22.500 1,157,460 -1,550 0.78% 26,042,850
2015-07-14 2015-07-10 21.800 1,159,010 -8,950 0.78% 25,266,418
2015-07-13 2015-07-09 19.800 1,167,960 +88,000 0.78% 23,125,608
2015-07-10 2015-07-08 15.500 1,079,960 -6,000 0.73% 16,739,380
2015-07-09 2015-07-07 18.000 1,085,960 -39,500 0.73% 19,547,280
2015-07-08 2015-07-06 20.000 1,125,460 +3,000 0.76% 22,509,200
2015-07-07 2015-07-03 22.000 1,122,460 -35,550 0.75% 24,694,120
2015-07-06 2015-07-02 23.000 1,158,010 -10,900 0.78% 26,634,230
2015-07-03 2015-06-30 24.000 1,168,910 +10,800 0.79% 28,053,840
2015-07-02 2015-06-29 23.500 1,158,110 -16,700 0.78% 27,215,585
2015-06-30 2015-06-26 24.900 1,174,810 -67,600 0.79% 29,252,769
2015-06-29 2015-06-25 26.000 1,242,410 -1,000 0.83% 32,302,660
2015-06-26 2015-06-24 26.500 1,243,410 -3,950 0.84% 32,950,365
2015-06-25 2015-06-23 26.000 1,247,360 +70,000 0.84% 32,431,360
2015-06-24 2015-06-22 27.500 1,177,360 -38,400 0.79% 32,377,400
2015-06-23 2015-06-19 27.500 1,215,760 -142,000 0.82% 33,433,400
2015-06-22 2015-06-18 26.000 1,357,760 +18,600 0.91% 35,301,760
2015-06-19 2015-06-17 27.500 1,339,160 +2,000 0.90% 36,826,900
2015-06-18 2015-06-16 22.500 1,337,160 +23,000 0.90% 30,086,100
2015-06-17 2015-06-15 23.600 1,314,160 -38,100 0.88% 31,014,176
2015-06-16 2015-06-12 25.000 1,352,260 +103,000 0.91% 33,806,500
2015-06-15 2015-06-11 23.900 1,249,260 -53,050 0.84% 29,857,314
2015-06-12 2015-06-10 24.900 1,302,310 +2,500 0.88% 32,427,519
2015-06-11 2015-06-09 27.500 1,299,810 +3,700 0.87% 35,744,775
2015-06-10 2015-06-08 29.500 1,296,110 +34,700 0.87% 38,235,245
2015-06-09 2015-06-05 29.000 1,261,410 +3,850 0.85% 36,580,890
2015-06-08 2015-06-04 29.500 1,257,560 +19,850 0.85% 37,098,020
2015-06-05 2015-06-03 30.000 1,237,710 +77,000 0.83% 37,131,300
2015-06-04 2015-06-02 32.000 1,160,710 +216,650 0.78% 37,142,720
2015-06-03 2015-06-01 32.500 944,060 -13,350 0.63% 30,681,950
2015-06-02 2015-05-29 34.000 957,410 +22,900 0.64% 32,551,940
2015-06-01 2015-05-28 33.000 934,510 -7,100 0.63% 30,838,830
2015-05-29 2015-05-27 34.500 941,610 +35,500 0.63% 32,485,545
2015-05-28 2015-05-26 35.000 906,110 +48,650 0.61% 31,713,850
2015-05-27 2015-05-22 33.000 857,460 +28,850 0.58% 28,296,180
2015-05-26 2015-05-21 31.500 828,610 +33,850 0.56% 26,101,215
2015-05-22 2015-05-20 30.500 794,760 +184,850 0.53% 24,240,180
2015-05-20 2015-05-18 30.000 609,910 -3,400 0.41% 18,297,300
2015-05-19 2015-05-15 30.000 613,310 +13,500 0.41% 18,399,300
2015-05-18 2015-05-14 29.500 599,810 +16,500 0.40% 17,694,395
2015-05-15 2015-05-13 30.000 583,310 +3,000 0.39% 17,499,300
2015-05-14 2015-05-12 30.500 580,310 -800 0.39% 17,699,455
2015-05-13 2015-05-11 30.000 581,110 +3,500 0.39% 17,433,300
2015-05-12 2015-05-08 30.000 577,610 -20,700 0.39% 17,328,300
2015-05-11 2015-05-07 30.000 598,310 -4,000 0.40% 17,949,300
2015-05-08 2015-05-06 33.000 602,310 +8,400 0.40% 19,876,230
2015-05-07 2015-05-05 34.000 593,910 +1,200 0.40% 20,192,940
2015-05-06 2015-05-04 34.500 592,710 -18,100 0.40% 20,448,495
2015-05-05 2015-04-30 34.000 610,810 -136,050 0.41% 20,767,540
2015-05-04 2015-04-29 34.000 746,860 -2,800 0.50% 25,393,240
2015-04-30 2015-04-28 34.000 749,660 +18,000 0.50% 25,488,440
2015-04-29 2015-04-27 34.500 731,660 -45,350 0.49% 25,242,270
2015-04-28 2015-04-24 35.000 777,010 +12,050 0.52% 27,195,350
2015-04-27 2015-04-23 34.500 764,960 +10,650 0.51% 26,391,120
2015-04-24 2015-04-22 34.500 754,310 +85,750 0.51% 26,023,695
2015-04-23 2015-04-21 35.000 668,560 +118,350 0.45% 23,399,600
2015-04-21 2015-04-17 33.000 550,210 +3,000 0.37% 18,156,930
2015-04-20 2015-04-16 34.000 547,210 -6,900 0.37% 18,605,140
2015-04-17 2015-04-15 31.000 554,110 -3,000 0.37% 17,177,410
2015-04-16 2015-04-14 31.000 557,110 +122,000 0.37% 17,270,410
2015-04-15 2015-04-13 31.500 435,110 +59,400 0.29% 13,705,965
2015-04-14 2015-04-10 30.000 375,710 +89,750 0.25% 11,271,300
2015-04-13 2015-04-09 30.500 285,960 +55,450 0.19% 8,721,780
2015-04-10 2015-04-08 30.500 230,510 -66,900 0.15% 7,030,555
2015-04-09 2015-04-02 31.000 297,410 +15,800 0.20% 9,219,710
2015-04-08 2015-04-01 30.500 281,610 -6,050 0.19% 8,589,105
2015-04-02 2015-03-31 24.600 287,660 -2,000 0.19% 7,076,436
2015-04-01 2015-03-30 24.200 289,660 +4,600 0.19% 7,009,772
2015-03-31 2015-03-27 24.500 285,060 -2,400 0.19% 6,983,970
2015-03-30 2015-03-26 24.000 287,460 +3,050 0.19% 6,899,040
2015-03-27 2015-03-25 24.100 284,410 -3,000 0.19% 6,854,281
2015-03-26 2015-03-24 23.400 287,410 -2,600 0.19% 6,725,394
2015-03-25 2015-03-23 22.800 290,010 +26,700 0.19% 6,612,228
2015-03-24 2015-03-20 25.000 263,310 +3,100 0.18% 6,582,750
2015-03-23 2015-03-19 26.000 260,210 +3,000 0.17% 6,765,460
2015-03-20 2015-03-18 25.000 257,210 -21,800 0.17% 6,430,250
2015-03-19 2015-03-17 26.000 279,010 -86,950 0.19% 7,254,260
2015-03-18 2015-03-16 27.500 365,960 +58,550 0.25% 10,063,900
2015-03-17 2015-03-13 25.000 307,410 +24,800 0.21% 7,685,250
2015-03-16 2015-03-12 23.800 282,610 +25,550 0.19% 6,726,118
2015-03-13 2015-03-11 21.500 257,060 +1,000 0.17% 5,526,790
2015-03-12 2015-03-10 21.900 256,060 +2,000 0.17% 5,607,714
2015-03-11 2015-03-09 22.200 254,060 -7,550 0.17% 5,640,132
2015-03-09 2015-03-05 21.100 261,610 +11,900 0.18% 5,519,971
2015-03-05 2015-03-03 20.700 249,710 +3,100 0.17% 5,168,997
2015-03-04 2015-03-02 20.500 246,610 +54,000 0.17% 5,055,505
2015-03-03 2015-02-27 21.100 192,610 -1,000 0.13% 4,064,071
2015-03-02 2015-02-26 21.100 193,610 +1,300 0.13% 4,085,171
2015-02-27 2015-02-25 20.400 192,310 +800 0.13% 3,923,124
2015-02-26 2015-02-24 21.000 191,510 -59,000 0.13% 4,021,710
2015-02-25 2015-02-23 21.500 250,510 +1,000 0.17% 5,385,965
2015-02-24 2015-02-18 21.700 249,510 +13,050 0.17% 5,414,367
2015-02-23 2015-02-16 21.800 236,460 -12,300 0.16% 5,154,828
2015-02-17 2015-02-13 21.500 248,760 +111,450 0.17% 5,348,340
2015-02-16 2015-02-12 18.300 137,310 -1,000 0.09% 2,512,773
2015-01-30 2015-01-28 18.300 138,310 -2,000 0.09% 2,531,073
2015-01-23 2015-01-21 18.300 140,310 -4,400 0.09% 2,567,673
2015-01-15 2015-01-13 13.300 144,710 -2,000 0.10% 1,924,643
2015-01-09 2015-01-07 13.700 146,710 -100 0.10% 2,009,927
2015-01-08 2015-01-06 13.900 146,810 -4,000 0.10% 2,040,659
2015-01-05 2014-12-31 12.000 150,810 -1,500 0.10% 1,809,720
2014-12-30 2014-12-24 11.000 152,310 +2,000 0.10% 1,675,410
2014-12-22 2014-12-18 11.400 150,310 -500 0.10% 1,713,534
2014-12-16 2014-12-12 10.900 150,810 +2,500 0.10% 1,643,829
2014-09-17 2014-09-15 11.600 148,310 +7,700 0.10% 1,720,396
2014-08-25 2014-08-21 11.900 140,610 +500 0.09% 1,673,259
2014-08-15 2014-08-13 12.000 140,110 -3,000 0.09% 1,681,320
2014-08-08 2014-08-06 12.300 143,110 +3,000 0.10% 1,760,253
2014-08-06 2014-08-04 12.600 140,110 -3,000 0.09% 1,765,386
2014-08-01 2014-07-30 11.900 143,110 +2,000 0.10% 1,703,009
2014-07-31 2014-07-29 12.000 141,110 +13,000 0.09% 1,693,320
2014-07-28 2014-07-24 11.600 128,110 +3,000 0.09% 1,486,076
2014-07-10 2014-07-08 11.800 125,110 +11,350 0.08% 1,476,298
2014-07-07 2014-07-03 11.600 113,760 +1,150 0.08% 1,319,616
2014-06-06 2014-06-04 12.000 112,610 -2,000 0.08% 1,351,320
2014-06-04 2014-05-30 11.700 114,610 +2,000 0.08% 1,340,937
2014-05-19 2014-05-15 11.900 112,610 -800 0.08% 1,340,059
2014-05-15 2014-05-13 11.900 113,410 -1,200 0.08% 1,349,579
2014-05-13 2014-05-09 12.000 114,610 -12,300 0.08% 1,375,320
2014-05-12 2014-05-08 12.200 126,910 -10,000 0.09% 1,548,302
2014-05-09 2014-05-07 12.400 136,910 -4,500 0.09% 1,697,684
2014-05-08 2014-05-05 12.100 141,410 -6,500 0.10% 1,711,061
2014-05-05 2014-04-30 12.200 147,910 -5,000 0.10% 1,804,502
2014-04-30 2014-04-28 12.800 152,910 +300 0.10% 1,957,248
2014-04-16 2014-04-14 13.800 152,610 -1,500 0.10% 2,106,018
2014-04-14 2014-04-10 13.200 154,110 +3,500 0.10% 2,034,252
2014-03-27 2014-03-25 12.400 150,610 +2,200 0.10% 1,867,564
2014-02-26 2014-02-24 12.500 148,410 -2,000 0.10% 1,855,125
2013-12-06 2013-12-04 15.100 150,410 +2,000 0.10% 2,271,191
2013-11-15 2013-11-13 15.400 148,410 -800 0.10% 2,285,514
2013-11-14 2013-11-12 15.800 149,210 +2,000 0.10% 2,357,518
2013-11-13 2013-11-11 16.100 147,210 -1,500 0.10% 2,370,081
2013-11-11 2013-11-07 15.500 148,710 +1,500 0.10% 2,305,005
2013-09-25 2013-09-23 15.500 147,210 -300 0.10% 2,281,755
2013-09-18 2013-09-16 16.000 147,510 -200 0.10% 2,360,160
2013-09-11 2013-09-09 16.000 147,710 -4,000 0.10% 2,363,360
2013-09-09 2013-09-05 14.200 151,710 +4,000 0.10% 2,154,282
2013-08-22 2013-08-20 14.300 147,710 -300 0.10% 2,112,253
2013-08-19 2013-08-15 15.200 148,010 +300 0.10% 2,249,752
2013-08-06 2013-08-02 14.600 147,710 +1,300 0.10% 2,156,566
2013-07-24 2013-07-22 14.200 146,410 -300 0.10% 2,079,022
2013-06-20 2013-06-18 15.400 146,710 +300 0.12% 2,259,334
2013-06-03 2013-05-30 15.700 146,410 -500 0.12% 2,298,637
2013-05-15 2013-05-13 15.400 146,910 -600 0.12% 2,262,414
2013-05-09 2013-05-07 15.300 147,510 +600 0.12% 2,256,903
2013-05-08 2013-05-06 15.300 146,910 -300 0.12% 2,247,723
2013-05-03 2013-04-30 15.000 147,210 +1,000 0.12% 2,208,150
2013-05-02 2013-04-29 15.000 146,210 +300 0.12% 2,193,150
2013-04-30 2013-04-26 15.000 145,910 -200 0.12% 2,188,650
2013-04-26 2013-04-24 15.000 146,110 -800 0.12% 2,191,650
2013-04-24 2013-04-22 15.200 146,910 -100 0.12% 2,233,032
2013-04-23 2013-04-19 15.000 147,010 +300 0.12% 2,205,150
2013-04-15 2013-04-11 14.400 146,710 -1,300 0.12% 2,112,624
2013-03-01 2013-02-27 18.300 148,010 -4,100 0.12% 2,708,583
2013-02-27 2013-02-25 16.500 152,110 +1,000 0.12% 2,509,815
2013-02-06 2013-02-04 18.500 151,110 +1,000 0.12% 2,795,535
2013-01-30 2013-01-28 19.300 150,110 +1,700 0.12% 2,897,123
2013-01-22 2013-01-18 19.700 148,410 -2,100 0.12% 2,923,677
2013-01-21 2013-01-17 20.000 150,510 +3,000 0.12% 3,010,200
2013-01-18 2013-01-16 19.700 147,510 -6,000 0.12% 2,905,947
2013-01-17 2013-01-15 20.000 153,510 -200 0.12% 3,070,200
2013-01-16 2013-01-14 20.000 153,710 -1,000 0.12% 3,074,200
2013-01-11 2013-01-09 21.100 154,710 +2,300 0.12% 3,264,381
2013-01-10 2013-01-08 21.600 152,410 -5,200 0.12% 3,292,056
2013-01-09 2013-01-07 21.800 157,610 +6,750 0.13% 3,435,898
2013-01-08 2013-01-04 20.700 150,860 +1,000 0.12% 3,122,802
2013-01-07 2013-01-03 20.800 149,860 +2,000 0.12% 3,117,088
2013-01-02 2012-12-27 18.700 147,860 -5,000 0.12% 2,764,982
2012-12-27 2012-12-20 19.000 152,860 -300 0.12% 2,904,340
2012-12-21 2012-12-19 19.000 153,160 -3,500 0.12% 2,910,040
2012-12-20 2012-12-18 19.000 156,660 -200 0.13% 2,976,540
2012-12-19 2012-12-17 19.200 156,860 +4,450 0.13% 3,011,712
2012-12-18 2012-12-14 18.200 152,410 -500 0.12% 2,773,862
2012-12-17 2012-12-13 16.700 152,910 -1,000 0.12% 2,553,597
2012-12-13 2012-12-11 16.300 153,910 +600 0.12% 2,508,733
2012-12-12 2012-12-10 17.700 153,310 +6,500 0.12% 2,713,587
2012-12-07 2012-12-05 14.000 146,810 -300 0.12% 2,055,340
2012-12-04 2012-11-30 14.900 147,110 -5,900 0.12% 2,191,939
2012-12-03 2012-11-29 14.200 153,010 +3,000 0.12% 2,172,742
2012-10-29 2012-10-25 13.600 150,010 -450 0.12% 2,040,136
2012-10-26 2012-10-24 13.400 150,460 +1,250 0.12% 2,016,164
2012-10-24 2012-10-19 12.900 149,210 +300 0.12% 1,924,809
2012-10-19 2012-10-17 13.000 148,910 +2,200 0.12% 1,935,830
2012-10-18 2012-10-16 12.300 146,710 -350 0.12% 1,804,533
2012-10-15 2012-10-11 12.300 147,060 +1,900 0.12% 1,808,838
2012-09-20 2012-09-18 12.600 145,160 +1,350 0.12% 1,829,016
2012-08-23 2012-08-21 12.400 143,810 +200 0.12% 1,783,244
2012-07-16 2012-07-12 12.100 143,610 -2,000 0.12% 1,737,681
2012-07-05 2012-07-03 13.000 145,610 +2,000 0.12% 1,892,930
2012-06-15 2012-06-13 12.300 143,610 -17,150 0.12% 1,766,403
2012-04-20 2012-04-18 14.100 160,760 -3,000 0.13% 2,266,716
2012-04-18 2012-04-16 14.400 163,760 -2,000 0.13% 2,358,144
2012-04-13 2012-04-11 14.000 165,760 -3,000 0.13% 2,320,640
2012-04-11 2012-04-05 14.700 168,760 -25,000 0.14% 2,480,772
2012-04-03 2012-03-30 14.300 193,760 -1,700 0.16% 2,770,768
2012-03-26 2012-03-22 15.300 195,460 -1,100 0.16% 2,990,538
2012-03-16 2012-03-14 15.100 196,560 +2,800 0.16% 2,968,056
2012-02-28 2012-02-24 18.300 193,760 +2,000 0.16% 3,545,808
2012-02-27 2012-02-23 17.600 191,760 +3,000 0.15% 3,374,976
2012-02-24 2012-02-22 16.500 188,760 +2,000 0.15% 3,114,540
2012-02-15 2012-02-13 14.500 186,760 -3,000 0.15% 2,708,020
2012-02-13 2012-02-09 15.900 189,760 -3,000 0.15% 3,017,184
2012-02-09 2012-02-07 13.800 192,760 +500 0.15% 2,660,088
2012-02-08 2012-02-06 14.000 192,260 +500 0.15% 2,691,640
2012-02-01 2012-01-30 13.700 191,760 -700 0.15% 2,627,112
2012-01-27 2012-01-20 13.700 192,460 -500 0.15% 2,636,702
2012-01-19 2012-01-17 13.700 192,960 -2,500 0.15% 2,643,552
2012-01-13 2012-01-11 13.200 195,460 -1,400 0.16% 2,580,072
2012-01-11 2012-01-09 12.900 196,860 +1,000 0.16% 2,539,494
2012-01-10 2012-01-06 13.000 195,860 +2,000 0.16% 2,546,180
2011-12-20 2011-12-16 13.700 193,860 +1,900 0.16% 2,655,882
2011-12-12 2011-12-08 15.200 191,960 -500 0.15% 2,917,792
2011-12-09 2011-12-07 14.200 192,460 +1,000 0.15% 2,732,932
2011-11-11 2011-11-09 15.600 191,460 +1,200 0.15% 2,986,776
2011-11-10 2011-11-08 15.500 190,260 -1,000 0.15% 2,949,030
2011-11-09 2011-11-07 15.700 191,260 +1,000 0.15% 3,002,782
2011-11-08 2011-11-04 15.900 190,260 +500 0.15% 3,025,134
2011-11-07 2011-11-03 16.000 189,760 +4,500 0.15% 3,036,160
2011-10-13 2011-10-11 16.600 185,260 -10,000 0.15% 3,075,316
2011-10-07 2011-10-04 17.000 195,260 +2,500 0.16% 3,319,420
2011-09-08 2011-09-06 19.000 192,760 +1,000 0.15% 3,662,440
2011-09-07 2011-09-05 19.000 191,760 +500 0.15% 3,643,440
2011-09-06 2011-09-02 18.900 191,260 +1,000 0.15% 3,614,814
2011-05-13 2011-05-11 26.500 190,260 +6,950 0.15% 5,041,890
2011-03-16 2011-03-14 29.000 183,310 +1,160 0.15% 5,315,990
2011-02-14 2011-02-10 30.500 182,150 -5,000 0.15% 5,555,575
2011-01-27 2011-01-25 30.500 187,150 -800 0.15% 5,708,075
2011-01-25 2011-01-21 31.000 187,950 +800 0.15% 5,826,450
2011-01-21 2011-01-19 28.000 187,150 +7,000 0.15% 5,240,200
2011-01-18 2011-01-14 29.000 180,150 +2,000 0.14% 5,224,350
2011-01-14 2011-01-12 30.000 178,150 +7,600 0.14% 5,344,500
2011-01-13 2011-01-11 29.500 170,550 +1,750 0.14% 5,031,225
2011-01-10 2011-01-06 29.000 168,800 +2,000 0.14% 4,895,200
2011-01-07 2011-01-05 29.500 166,800 +10,750 0.13% 4,920,600
2011-01-06 2011-01-04 29.000 156,050 +5,500 0.12% 4,525,450
2011-01-04 2010-12-31 28.500 150,550 +24,750 0.12% 4,290,675
2010-11-24 2010-11-22 31.000 125,800 +5,000 0.10% 3,899,800
2010-11-23 2010-11-19 32.000 120,800 +5,000 0.10% 3,865,600
2010-11-15 2010-11-11 34.500 115,800 +5,000 0.09% 3,995,100
2010-11-11 2010-11-09 34.500 110,800 -6,950 0.09% 3,822,600
2010-11-08 2010-11-04 34.000 117,750 -30,000 0.09% 4,003,500
2010-11-05 2010-11-03 35.000 147,750 -30,000 0.12% 5,171,250
2010-11-03 2010-11-01 35.000 177,750 -72,400 0.14% 6,221,250
2010-10-27 2010-10-25 35.000 250,150 -26,000 0.20% 8,755,250
2010-10-25 2010-10-21 35.000 276,150 -20,000 0.22% 9,665,250
2010-09-30 2010-09-28 32.500 296,150 -27,000 0.24% 9,624,875
2010-09-27 2010-09-22 33.000 323,150 -300 0.26% 10,663,950
2010-09-20 2010-09-16 32.000 323,450 -900 0.26% 10,350,400
2010-09-16 2010-09-14 32.000 324,350 -2,150 0.26% 10,379,200
2010-09-14 2010-09-10 31.500 326,500 -4,000 0.26% 10,284,750
2010-09-10 2010-09-08 32.000 330,500 -12,100 0.26% 10,576,000
2010-09-09 2010-09-07 32.000 342,600 -6,000 0.27% 10,963,200
2010-09-08 2010-09-06 32.000 348,600 -20,000 0.28% 11,155,200
2010-09-07 2010-09-03 32.000 368,600 -10,000 0.30% 11,795,200
2010-08-20 2010-08-18 32.500 378,600 -2,000 0.30% 12,304,500
2010-08-19 2010-08-17 33.000 380,600 +2,000 0.30% 12,559,800
2010-08-13 2010-08-11 32.000 378,600 +1,750 0.30% 12,115,200
2010-08-12 2010-08-10 33.000 376,850 +1,000 0.30% 12,436,050
2010-08-11 2010-08-09 33.000 375,850 -4,000 0.30% 12,403,050
2010-08-10 2010-08-06 33.000 379,850 -1,000 0.30% 12,535,050
2010-07-14 2010-07-12 35.000 380,850 +2,000 0.30% 13,329,750
2010-07-02 2010-06-29 35.000 378,850 -1,050 0.30% 13,259,750
2010-06-21 2010-06-17 33.500 379,900 +550 0.30% 12,726,650
2010-06-18 2010-06-15 33.500 379,350 +500 0.30% 12,708,225
2010-06-01 2010-05-28 34.500 378,850 -3,000 0.30% 13,070,325
2010-05-31 2010-05-27 34.660 381,850 -5,000 0.31% 13,234,921
2010-05-28 2010-05-26 33.670 386,850 -3,795 0.31% 13,025,129
2010-05-27 2010-05-25 34.165 390,645 -5,049 0.31% 13,346,331
2010-05-25 2010-05-20 34.165 395,694 -5,907 0.31% 13,518,829
2010-05-20 2010-05-18 34.660 401,601 +10,098 0.32% 13,919,491
2010-05-19 2010-05-17 34.165 391,503 -10,098 0.31% 13,375,644
2010-05-12 2010-05-10 34.165 401,601 -2,020 0.32% 13,720,641
2010-05-10 2010-05-06 36.145 403,621 +2,020 0.32% 14,589,054
2010-04-30 2010-04-28 37.136 401,601 +1,010 0.32% 14,913,740
2010-04-22 2010-04-20 36.641 400,591 +29,284 0.32% 14,677,883
2010-04-21 2010-04-19 35.155 371,307 -20,196 0.29% 13,053,351
2010-04-20 2010-04-16 37.631 391,503 -40,897 0.31% 14,732,593
2010-04-14 2010-04-12 38.621 432,400 +20,196 0.34% 16,699,782
2010-04-13 2010-04-09 39.611 412,204 +36,353 0.33% 16,327,989
2010-04-12 2010-04-08 39.116 375,851 -1,010 0.30% 14,701,895
2010-04-09 2010-04-07 40.107 376,861 +140,869 0.30% 15,114,603
2010-04-08 2010-04-01 38.126 235,992 -2,020 0.19% 8,997,431
2010-04-07 2010-03-31 38.621 238,012 +9,088 0.19% 9,192,295
2010-03-30 2010-03-26 39.116 228,924 +63,113 0.18% 8,954,657
2010-03-26 2010-03-24 37.136 165,811 -1,010 0.13% 6,157,510
2010-03-24 2010-03-22 37.136 166,821 +3,030 0.13% 6,195,017
2010-03-23 2010-03-19 35.155 163,791 -1,010 0.13% 5,758,096
2010-03-08 2010-03-04 31.689 164,801 +1,010 0.13% 5,222,402
2010-02-08 2010-02-04 33.175 163,791 -4,039 0.13% 5,433,696
2010-02-03 2010-02-01 31.194 167,830 -1,010 0.13% 5,235,289
2010-02-02 2010-01-29 31.689 168,840 +5,049 0.14% 5,350,395
2010-01-29 2010-01-27 28.718 163,791 -1,010 0.13% 4,703,797
2010-01-28 2010-01-26 29.709 164,801 -10,098 0.13% 4,896,002
2010-01-26 2010-01-22 30.699 174,899 -505 0.14% 5,369,199
2010-01-20 2010-01-18 32.184 175,404 +505 0.17% 5,645,252
2010-01-18 2010-01-14 31.194 174,899 +1,010 0.17% 5,455,799
2010-01-14 2010-01-12 33.175 173,889 -3,030 0.17% 5,768,693
2010-01-13 2010-01-11 33.670 176,919 +10,098 0.17% 5,956,812
2010-01-11 2010-01-07 31.194 166,821 -403 0.16% 5,203,814
2010-01-08 2010-01-06 31.689 167,224 -1,010 0.16% 5,299,185
2010-01-07 2010-01-05 30.699 168,234 -606 0.16% 5,164,592
2010-01-06 2010-01-04 31.689 168,840 +2,019 0.16% 5,350,395
2010-01-05 2009-12-31 30.699 166,821 +3,030 0.16% 5,121,214
2009-12-23 2009-12-21 30.699 163,791 +1,010 0.16% 5,028,197
2009-12-18 2009-12-16 33.175 162,781 +505 0.15% 5,400,190
2009-12-17 2009-12-15 35.155 162,276 -15,148 0.15% 5,704,836
2009-12-15 2009-12-11 36.641 177,424 +10,099 0.17% 6,500,917
2009-12-09 2009-12-07 37.631 167,325 +15,147 0.16% 6,296,583
2009-12-08 2009-12-04 38.126 152,178 +10,098 0.15% 5,801,938
2009-12-07 2009-12-03 38.126 142,080 +11,108 0.14% 5,416,942
2009-12-04 2009-12-02 37.631 130,972 +27,265 0.13% 4,928,589
2009-12-03 2009-12-01 36.641 103,707 +30,294 0.10% 3,799,884
2009-11-25 2009-11-23 39.116 73,413 -1,010 0.07% 2,871,644
2009-11-23 2009-11-19 39.611 74,423 +505 0.07% 2,948,001
2009-11-20 2009-11-18 36.641 73,918 +1,010 0.07% 2,708,398
2009-11-18 2009-11-16 39.116 72,908 -4,039 0.07% 2,851,890
2009-11-17 2009-11-13 38.126 76,947 +1,009 0.07% 2,933,681
2009-11-16 2009-11-12 38.126 75,938 -9,088 0.07% 2,895,212
2009-11-13 2009-11-11 38.126 85,026 +1,010 0.08% 3,241,701
2009-11-11 2009-11-09 42.087 84,016 +10,098 0.08% 3,535,993
2009-11-10 2009-11-06 36.145 73,918 -4,241 0.07% 2,671,798
2009-11-06 2009-11-04 33.670 78,159 +2,221 0.08% 2,631,591
2009-10-23 2009-10-21 33.670 75,938 +1,010 0.07% 2,556,811
2009-10-16 2009-10-14 31.194 74,928 -2,019 0.07% 2,337,304
2009-10-14 2009-10-12 31.689 76,947 +3,029 0.07% 2,438,384
2009-09-29 2009-09-25 30.204 73,918 -505 0.07% 2,232,598
2009-09-08 2009-09-04 30.699 74,423 -4,039 0.07% 2,284,701
2009-09-07 2009-09-03 29.709 78,462 +505 0.08% 2,330,994
2009-08-06 2009-08-04 31.194 77,957 +4,039 0.08% 2,431,791
2009-08-04 2009-07-31 32.184 73,918 +15,147 0.07% 2,378,998
2009-07-31 2009-07-29 30.699 58,771 +6,059 0.06% 1,804,203
2009-07-30 2009-07-28 31.689 52,712 +3,029 0.05% 1,670,398
2009-07-29 2009-07-27 33.175 49,683 +1,010 0.05% 1,648,212
2009-07-28 2009-07-24 33.670 48,673 -5,049 0.05% 1,638,806
2009-07-23 2009-07-21 33.175 53,722 -20,196 0.05% 1,782,204
2009-07-22 2009-07-20 32.184 73,918 -3,433 0.07% 2,378,998
2009-07-21 2009-07-17 30.699 77,351 +1,009 0.07% 2,374,587
2009-07-20 2009-07-16 28.718 76,342 -2,019 0.07% 2,192,411
2009-07-17 2009-07-15 29.709 78,361 +1,010 0.08% 2,327,993
2009-07-14 2009-07-10 25.747 77,351 -4,040 0.07% 1,991,589
2009-07-08 2009-07-06 26.738 81,391 -2,019 0.08% 2,176,209
2009-07-07 2009-07-03 25.747 83,410 +8,078 0.08% 2,147,593
2009-06-29 2009-06-25 26.243 75,332 -505 0.07% 1,976,905
2009-06-24 2009-06-22 24.757 75,837 -52,409 0.07% 1,877,507
2009-06-23 2009-06-19 26.243 128,246 -20,196 0.12% 3,365,505
2009-06-22 2009-06-18 26.243 148,442 -10,098 0.14% 3,895,500
2009-06-19 2009-06-17 26.738 158,540 -10,098 0.15% 4,238,997
2009-06-18 2009-06-16 26.738 168,638 +88,257 0.16% 4,508,995
2009-06-17 2009-06-15 25.747 80,381 -1,515 0.08% 2,069,604
2009-06-12 2009-06-10 26.738 81,896 +707 0.08% 2,189,712
2009-06-11 2009-06-09 25.747 81,189 -9,088 0.08% 2,090,408
2009-06-10 2009-06-08 25.747 90,277 +6,564 0.09% 2,324,401
2009-06-08 2009-06-04 25.252 83,713 +4,039 0.08% 2,113,945
2009-06-04 2009-06-02 25.747 79,674 -1,010 0.08% 2,051,401
2009-06-03 2009-06-01 26.738 80,684 +5,554 0.08% 2,157,306
2009-06-02 2009-05-29 25.747 75,130 -29,082 0.07% 1,934,404
2009-06-01 2009-05-27 26.243 104,212 -17,167 0.10% 2,734,791
2009-05-29 2009-05-26 25.252 121,379 -42,109 0.12% 3,065,097
2009-05-27 2009-05-25 25.747 163,488 +92,599 0.16% 4,209,396
2009-05-25 2009-05-21 26.738 70,889 +1,010 0.07% 1,895,410
2009-05-21 2009-05-19 29.213 69,879 -1,515 0.07% 2,041,405
2009-05-20 2009-05-18 26.243 71,394 +505 0.07% 1,873,562
2009-05-19 2009-05-15 26.738 70,889 -13,329 0.07% 1,895,410
2009-05-15 2009-05-13 22.182 84,218 +12,118 0.08% 1,868,157
2009-05-14 2009-05-12 21.489 72,100 +1,514 0.07% 1,549,371
2009-05-11 2009-05-07 20.400 70,586 -15,147 0.07% 1,439,946
2009-05-06 2009-05-04 19.707 85,733 +11,613 0.08% 1,689,513
2009-05-05 2009-04-30 17.231 74,120 -2,525 0.07% 1,277,160
2009-05-04 2009-04-29 15.944 76,645 +6,059 0.07% 1,221,997
2009-04-29 2009-04-27 16.340 70,586 -10,098 0.07% 1,153,355
2009-04-28 2009-04-24 18.023 80,684 -1,514 0.08% 1,454,184
2009-04-27 2009-04-23 17.627 82,198 +11,612 0.08% 1,448,911
2009-04-22 2009-04-20 19.013 70,586 -3,231 0.07% 1,342,086
2009-04-21 2009-04-17 18.419 73,817 -3,030 0.07% 1,359,659
2009-04-14 2009-04-08 14.854 76,847 +1,515 0.07% 1,141,507
2009-04-08 2009-04-06 15.944 75,332 +1,010 0.07% 1,201,063
2009-04-07 2009-04-03 16.340 74,322 -2,020 0.07% 1,214,400
2009-04-03 2009-04-01 15.448 76,342 -10,098 0.07% 1,179,366
2009-04-02 2009-03-31 15.250 86,440 +16,157 0.08% 1,318,245
2009-03-06 2009-03-04 13.369 70,283 -505 0.07% 939,603
2009-01-15 2009-01-13 12.379 70,788 +3,888 0.07% 876,254
2009-01-12 2009-01-08 12.874 66,900 +202 0.06% 861,251
2009-01-08 2009-01-06 12.775 66,698 -1,010 0.06% 852,046
2009-01-07 2009-01-05 12.676 67,708 +1,010 0.07% 858,243
2008-12-12 2008-12-10 10.101 66,698 +1,010 0.06% 673,711
2008-11-27 2008-11-25 9.012 65,688 -1,010 0.06% 591,954
2008-11-17 2008-11-13 9.309 66,698 -2,020 0.06% 620,871
2008-11-11 2008-11-07 8.516 68,718 +2,020 0.07% 585,234
2008-07-30 2008-07-28 20.994 66,698 +303 0.09% 1,400,262
2008-05-06 2008-05-02 29.709 66,395 -2,020 0.09% 1,972,501
2008-05-05 2008-04-30 27.233 68,415 +2,020 0.10% 1,863,136
2008-04-10 2008-04-08 23.767 66,395 +1,818 0.09% 1,578,000
2008-04-09 2008-04-07 23.668 64,577 +4,039 0.09% 1,528,397
2008-04-01 2008-03-28 23.767 60,538 -3,030 0.09% 1,438,798
2008-03-31 2008-03-27 24.064 63,568 +3,030 0.09% 1,529,697
2008-03-18 2008-03-14 24.757 60,538 -606 0.09% 1,498,748
2008-03-14 2008-03-12 26.738 61,144 -1,010 0.09% 1,634,851
2008-03-06 2008-03-04 28.718 62,154 -505 0.09% 1,784,956
2008-03-03 2008-02-28 28.718 62,659 +62,659 0.09% 1,799,459
2007-06-26 2007-06-22 49.514 0

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