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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 238,800 +0 0.14% 210,144
2025-10-13 2025-10-09 0.880 238,800 +0 0.14% 210,144
2025-10-10 2025-10-08 0.870 238,800 +0 0.14% 207,756
2025-10-09 2025-10-06 0.880 238,800 +0 0.14% 210,144
2025-10-08 2025-10-03 0.900 238,800 +0 0.14% 214,920
2025-10-06 2025-10-02 0.900 238,800 +0 0.14% 214,920
2025-10-03 2025-09-30 0.850 238,800 +0 0.14% 202,980
2025-10-02 2025-09-29 0.850 238,800 +0 0.14% 202,980
2025-09-30 2025-09-26 0.840 238,800 +0 0.14% 200,592
2025-09-29 2025-09-25 0.840 238,800 +0 0.14% 200,592
2025-09-26 2025-09-24 0.860 238,800 +0 0.14% 205,368
2025-09-25 2025-09-23 0.820 238,800 +0 0.14% 195,816
2025-09-24 2025-09-22 0.850 238,800 +0 0.14% 202,980
2025-09-23 2025-09-19 0.870 238,800 +0 0.14% 207,756
2025-09-22 2025-09-18 0.850 238,800 +0 0.14% 202,980
2025-09-19 2025-09-17 0.860 238,800 +0 0.14% 205,368
2025-09-18 2025-09-16 0.850 238,800 +0 0.14% 202,980
2025-09-17 2025-09-15 0.870 238,800 +0 0.14% 207,756
2025-09-16 2025-09-12 0.870 238,800 +0 0.14% 207,756
2025-09-15 2025-09-11 0.870 238,800 +0 0.14% 207,756
2025-09-12 2025-09-10 0.890 238,800 +0 0.14% 212,532
2025-09-11 2025-09-09 0.860 238,800 +0 0.14% 205,368
2025-09-10 2025-09-08 0.850 238,800 +0 0.14% 202,980
2025-09-09 2025-09-05 0.870 238,800 +0 0.14% 207,756
2025-09-08 2025-09-04 0.870 238,800 +0 0.14% 207,756
2025-09-05 2025-09-03 0.860 238,800 +0 0.14% 205,368
2025-09-04 2025-09-02 0.840 238,800 +0 0.14% 200,592
2025-09-03 2025-09-01 0.880 238,800 +0 0.14% 210,144
2025-09-02 2025-08-29 0.870 238,800 +0 0.14% 207,756
2025-09-01 2025-08-28 0.870 238,800 +0 0.14% 207,756
2025-08-29 2025-08-27 0.880 238,800 +0 0.14% 210,144
2025-08-28 2025-08-26 0.850 238,800 -33,000 0.14% 202,980
2025-07-18 2025-07-16 0.870 271,800 +33,000 0.16% 236,466
2025-06-09 2025-06-05 0.710 238,800 -800 0.14% 169,548
2025-02-11 2025-02-07 0.750 239,600 -1,000 0.16% 179,700
2024-08-02 2024-07-31 0.740 240,600 -3,000 0.16% 178,044
2023-12-20 2023-12-18 0.800 243,600 +2,000 0.17% 194,880
2023-09-14 2023-09-12 0.860 241,600 -5,000 0.16% 207,776
2023-07-21 2023-07-19 1.020 246,600 -1,200 0.17% 251,532
2023-07-20 2023-07-18 1.050 247,800 -4,600 0.17% 260,190
2023-07-13 2023-07-11 1.020 252,400 +500 0.17% 257,448
2023-06-16 2023-06-14 0.950 251,900 -1,000 0.17% 239,305
2023-06-13 2023-06-09 0.900 252,900 -400 0.17% 227,610
2023-06-05 2023-06-01 0.900 253,300 +1,100 0.17% 227,970
2023-05-12 2023-05-10 0.900 252,200 -30,000 0.17% 226,980
2023-04-18 2023-04-14 1.060 282,200 -1,800 0.19% 299,132
2023-04-17 2023-04-13 1.050 284,000 +1,800 0.19% 298,200
2023-03-15 2023-03-13 1.130 282,200 -1,000 0.19% 318,886
2023-02-16 2023-02-14 1.230 283,200 -17,900 0.19% 348,336
2023-02-15 2023-02-13 1.140 301,100 +17,900 0.21% 343,254
2023-02-10 2023-02-08 1.250 283,200 -9,600 0.19% 354,000
2023-02-09 2023-02-07 1.340 292,800 +8,200 0.20% 392,352
2023-02-08 2023-02-06 1.470 284,600 +500 0.19% 418,362
2023-02-07 2023-02-03 1.430 284,100 -48,600 0.19% 406,263
2023-02-06 2023-02-02 1.580 332,700 +85,100 0.23% 525,666
2023-01-18 2023-01-16 0.740 247,600 -6,000 0.17% 183,224
2022-09-19 2022-09-15 0.920 253,600 -61,200 0.17% 233,312
2022-07-05 2022-06-30 1.020 314,800 -200 0.21% 321,096
2022-07-04 2022-06-29 1.060 315,000 -200 0.21% 333,900
2022-06-30 2022-06-28 1.070 315,200 -18,400 0.21% 337,264
2022-06-27 2022-06-23 1.060 333,600 -32,700 0.23% 353,616
2022-06-24 2022-06-22 1.060 366,300 -28,900 0.25% 388,278
2022-06-23 2022-06-21 1.070 395,200 -30,000 0.27% 422,864
2022-06-22 2022-06-20 1.080 425,200 -42,500 0.29% 459,216
2021-12-20 2021-12-16 1.200 467,700 -400 0.32% 561,240
2021-09-01 2021-08-30 1.410 468,100 -500 0.32% 660,021
2021-07-30 2021-07-28 1.430 468,600 -40,000 0.32% 670,098
2021-07-28 2021-07-26 1.410 508,600 -20,000 0.35% 717,126
2021-05-12 2021-05-10 1.810 528,600 -2,500 0.36% 956,766
2021-04-29 2021-04-27 1.900 531,100 -535,400 0.36% 1,009,090
2021-04-09 2021-04-07 2.010 1,066,500 -17,000 0.73% 2,143,665
2021-04-01 2021-03-30 1.910 1,083,500 -10,000 0.74% 2,069,485
2021-03-26 2021-03-24 1.880 1,093,500 -500 0.75% 2,055,780
2021-03-24 2021-03-22 2.000 1,094,000 -2,000 0.75% 2,188,000
2021-03-23 2021-03-19 2.020 1,096,000 -5,000 0.75% 2,213,920
2021-03-19 2021-03-17 2.010 1,101,000 -4,000 0.75% 2,213,010
2021-03-18 2021-03-16 2.070 1,105,000 -1,000 0.75% 2,287,350
2021-03-16 2021-03-12 2.020 1,106,000 -6,000 0.75% 2,234,120
2021-03-15 2021-03-11 2.020 1,112,000 -1,600 0.76% 2,246,240
2021-02-26 2021-02-24 2.300 1,113,600 -10,000 0.76% 2,561,280
2021-02-24 2021-02-22 2.300 1,123,600 -96,700 0.77% 2,584,280
2021-02-22 2021-02-18 2.430 1,220,300 -53,300 0.83% 2,965,329
2021-02-18 2021-02-16 2.550 1,273,600 +150,000 0.75% 3,247,680
2021-02-10 2021-02-08 2.750 1,123,600 +8,000 0.66% 3,089,900
2021-02-09 2021-02-05 2.600 1,115,600 -33,100 0.66% 2,900,560
2021-02-08 2021-02-04 2.130 1,148,700 +12,300 0.68% 2,446,731
2021-01-27 2021-01-25 2.300 1,136,400 +20,000 0.67% 2,613,720
2021-01-25 2021-01-21 2.640 1,116,400 +17,000 0.66% 2,947,296
2021-01-21 2021-01-19 2.090 1,099,400 +2,000 0.65% 2,297,746
2021-01-06 2021-01-04 1.990 1,097,400 -110,000 0.69% 2,183,826
2021-01-05 2020-12-31 2.030 1,207,400 +80,000 0.76% 2,451,022
2021-01-04 2020-12-29 2.050 1,127,400 +20,000 0.71% 2,311,170
2020-12-03 2020-12-01 2.250 1,107,400 -18,200 0.69% 2,491,650
2020-11-23 2020-11-19 2.220 1,125,600 -500 0.71% 2,498,832
2020-11-13 2020-11-11 2.280 1,126,100 -1,400 0.71% 2,567,508
2020-11-09 2020-11-05 2.430 1,127,500 -107,800 0.71% 2,739,825
2020-11-05 2020-11-03 2.520 1,235,300 +126,000 0.78% 3,112,956
2020-10-09 2020-10-07 2.710 1,109,300 -3,700 0.70% 3,006,203
2020-10-06 2020-09-30 2.650 1,113,000 +3,700 0.70% 2,949,450
2020-09-07 2020-09-03 3.000 1,109,300 -3,200 0.70% 3,327,900
2020-09-02 2020-08-31 2.930 1,112,500 -18,400 0.70% 3,259,625
2020-08-27 2020-08-25 3.160 1,130,900 -10,000 0.71% 3,573,644
2020-08-20 2020-08-18 3.180 1,140,900 -18,400 0.72% 3,628,062
2020-07-28 2020-07-24 3.460 1,159,300 +20,000 0.73% 4,011,178
2020-07-27 2020-07-23 3.580 1,139,300 +20,100 0.71% 4,078,694
2020-06-04 2020-06-02 3.340 1,119,200 +10,000 0.70% 3,738,128
2020-05-25 2020-05-21 3.930 1,109,200 -2,700 0.70% 4,359,156
2020-05-21 2020-05-19 3.650 1,111,900 -2,000 0.70% 4,058,435
2020-05-15 2020-05-13 3.630 1,113,900 +2,000 0.70% 4,043,457
2020-05-12 2020-05-08 3.770 1,111,900 +1,000 0.70% 4,191,863
2020-04-28 2020-04-24 3.890 1,110,900 +1,000 0.70% 4,321,401
2020-04-23 2020-04-21 3.680 1,109,900 -44,000 0.70% 4,084,432
2020-04-20 2020-04-16 4.230 1,153,900 +2,000 0.72% 4,880,997
2020-04-17 2020-04-15 4.530 1,151,900 -13,900 0.72% 5,218,107
2020-04-16 2020-04-14 4.170 1,165,800 +21,100 0.73% 4,861,386
2020-04-14 2020-04-08 2.810 1,144,700 +300 0.72% 3,216,607
2020-03-16 2020-03-12 2.950 1,144,400 +15,000 0.72% 3,375,980
2020-01-20 2020-01-16 3.530 1,129,400 -4,600 0.71% 3,986,782
2019-11-07 2019-11-05 3.850 1,134,000 -2,000 0.71% 4,365,900
2019-09-04 2019-09-02 4.410 1,136,000 -1,900 0.71% 5,009,760
2019-08-28 2019-08-26 4.670 1,137,900 -100 0.71% 5,313,993
2019-08-08 2019-08-06 4.270 1,138,000 +2,000 0.71% 4,859,260
2019-07-12 2019-07-10 4.970 1,136,000 -400 0.71% 5,645,920
2019-07-10 2019-07-08 4.950 1,136,400 +10,000 0.71% 5,625,180
2019-07-02 2019-06-27 5.020 1,126,400 -2,400 0.71% 5,654,528
2019-06-10 2019-06-05 5.100 1,128,800 +10,000 0.82% 5,756,880
2019-06-05 2019-06-03 5.410 1,118,800 +10,000 0.82% 6,052,708
2019-04-16 2019-04-12 7.850 1,108,800 -3,600 0.81% 8,704,080
2019-04-15 2019-04-11 7.450 1,112,400 +2,000 0.81% 8,287,380
2019-04-12 2019-04-10 6.150 1,110,400 +800 0.81% 6,828,960
2019-03-12 2019-03-08 5.260 1,109,600 -7,600 0.82% 5,836,496
2019-03-07 2019-03-05 4.700 1,117,200 +20,000 0.83% 5,250,840
2019-03-06 2019-03-04 4.700 1,097,200 +20,000 0.81% 5,156,840
2019-02-27 2019-02-25 4.530 1,077,200 -4,000 0.80% 4,879,716
2019-02-26 2019-02-22 4.440 1,081,200 +2,000 0.80% 4,800,528
2019-02-01 2019-01-30 4.060 1,079,200 +2,000 0.80% 4,381,552
2019-01-31 2019-01-29 4.090 1,077,200 -26,000 0.80% 4,405,748
2019-01-30 2019-01-28 3.990 1,103,200 -10,000 0.82% 4,401,768
2019-01-25 2019-01-23 3.960 1,113,200 +36,000 0.81% 4,408,272
2019-01-24 2019-01-22 3.990 1,077,200 -36,000 0.79% 4,298,028
2019-01-23 2019-01-21 3.810 1,113,200 +78,000 0.81% 4,241,292
2019-01-22 2019-01-18 3.190 1,035,200 -4,000 0.76% 3,302,288
2019-01-21 2019-01-17 3.150 1,039,200 +6,000 0.76% 3,273,480
2018-12-05 2018-12-03 6.290 1,033,200 -3,100 0.75% 6,498,828
2018-12-04 2018-11-30 6.040 1,036,300 -11,900 0.76% 6,259,252
2018-11-30 2018-11-28 6.000 1,048,200 -10,000 0.76% 6,289,200
2018-11-29 2018-11-27 6.200 1,058,200 +7,600 0.77% 6,560,840
2018-11-09 2018-11-07 6.000 1,050,600 +25,000 0.77% 6,303,600
2018-10-24 2018-10-22 6.130 1,025,600 -3,000 0.75% 6,286,928
2018-10-23 2018-10-19 6.170 1,028,600 -1,000 0.75% 6,346,462
2018-10-05 2018-10-03 7.000 1,029,600 -20,000 0.75% 7,207,200
2018-09-21 2018-09-19 7.480 1,049,600 -500 0.76% 7,851,008
2018-09-04 2018-08-31 7.360 1,050,100 -100 0.76% 7,728,736
2018-08-28 2018-08-24 6.990 1,050,200 -400 0.76% 7,340,898
2018-08-24 2018-08-22 6.800 1,050,600 +5,000 0.76% 7,144,080
2018-07-11 2018-07-09 9.120 1,045,600 -5,000 0.76% 9,535,872
2018-07-10 2018-07-06 8.810 1,050,600 +100 0.76% 9,255,786
2018-07-03 2018-06-28 8.940 1,050,500 +300 0.76% 9,391,470
2018-06-22 2018-06-20 9.710 1,050,200 +10,000 0.76% 10,197,442
2018-06-21 2018-06-19 10.000 1,040,200 -1,000 0.75% 10,402,000
2018-06-15 2018-06-13 10.000 1,041,200 -2,000 0.75% 10,412,000
2018-06-05 2018-06-01 10.040 1,043,200 -2,524,700 0.75% 10,473,728
2018-06-01 2018-05-30 11.200 3,567,900 -5,000 2.58% 39,960,480
2018-05-31 2018-05-29 11.160 3,572,900 -27,200 2.58% 39,873,564
2018-05-28 2018-05-24 11.280 3,600,100 -23,500 2.60% 40,609,128
2018-05-25 2018-05-23 12.400 3,623,600 -39,300 2.62% 44,932,640
2018-05-24 2018-05-21 13.100 3,662,900 -7,800 2.65% 47,983,990
2018-05-21 2018-05-17 13.960 3,670,700 -38,500 2.66% 51,242,972
2018-05-17 2018-05-15 12.440 3,709,200 -9,500 2.68% 46,142,448
2018-05-11 2018-05-09 12.040 3,718,700 +3,500 2.69% 44,773,148
2018-05-09 2018-05-07 10.640 3,715,200 -15,000 2.69% 39,529,728
2018-04-30 2018-04-26 10.040 3,730,200 -13,000 2.70% 37,451,208
2018-04-11 2018-04-09 9.800 3,743,200 +5,000 2.71% 36,683,360
2018-04-10 2018-04-06 10.000 3,738,200 +10,000 2.71% 37,382,000
2018-04-09 2018-04-04 10.500 3,728,200 -10,000 2.70% 39,146,100
2018-04-06 2018-04-03 11.380 3,738,200 -10,500 2.71% 42,540,716
2018-04-04 2018-03-29 10.940 3,748,700 -19,400 2.71% 41,010,778
2018-03-29 2018-03-27 10.340 3,768,100 -600 2.73% 38,962,154
2018-03-27 2018-03-23 9.680 3,768,700 -1,600 2.73% 36,481,016
2018-03-23 2018-03-21 9.820 3,770,300 -3,400 2.73% 37,024,346
2018-03-19 2018-03-15 9.700 3,773,700 -5,000 2.73% 36,604,890
2018-03-16 2018-03-14 9.680 3,778,700 +5,000 2.73% 36,577,816
2018-03-13 2018-03-09 9.130 3,773,700 -400 2.73% 34,453,881
2018-02-23 2018-02-21 9.000 3,774,100 +3,000 2.73% 33,966,900
2018-02-21 2018-02-15 9.000 3,771,100 +1,000 2.73% 33,939,900
2018-02-09 2018-02-07 8.770 3,770,100 -1,400 2.73% 33,063,777
2018-02-02 2018-01-31 9.200 3,771,500 -189,000 2.73% 34,697,800
2018-02-01 2018-01-30 9.250 3,960,500 -153,600 2.87% 36,634,625
2018-01-31 2018-01-29 9.230 4,114,100 -286,000 2.98% 37,973,143
2018-01-25 2018-01-23 8.780 4,400,100 -1,000 3.18% 38,632,878
2018-01-24 2018-01-22 9.300 4,401,100 +2,000 3.18% 40,930,230
2018-01-19 2018-01-17 10.160 4,399,100 +10,000 3.18% 44,694,856
2018-01-16 2018-01-12 10.720 4,389,100 +4,000 3.18% 47,051,152
2018-01-11 2018-01-09 10.760 4,385,100 -1,000 3.17% 47,183,676
2018-01-09 2018-01-05 10.800 4,386,100 +1,000 3.17% 47,369,880
2018-01-05 2018-01-03 10.880 4,385,100 -10,000 3.17% 47,709,888
2017-12-20 2017-12-18 11.100 4,395,100 +5,100 3.18% 48,785,610
2017-12-12 2017-12-08 11.820 4,390,000 -9,000 3.18% 51,889,800
2017-12-11 2017-12-07 11.940 4,399,000 +99,900 3.18% 52,524,060
2017-12-08 2017-12-06 11.980 4,299,100 +259,200 3.11% 51,503,218
2017-12-07 2017-12-05 12.200 4,039,900 +200,000 2.92% 49,286,780
2017-12-06 2017-12-04 12.620 3,839,900 +94,200 2.78% 48,459,538
2017-12-04 2017-11-30 12.460 3,745,700 +121,700 2.71% 46,671,422
2017-12-01 2017-11-29 12.180 3,624,000 +66,300 2.62% 44,140,320
2017-11-30 2017-11-28 11.740 3,557,700 +41,100 2.57% 41,767,398
2017-11-29 2017-11-27 11.500 3,516,600 +72,800 2.54% 40,440,900
2017-11-28 2017-11-24 11.400 3,443,800 +135,200 2.49% 39,259,320
2017-11-27 2017-11-23 11.460 3,308,600 +85,700 2.39% 37,916,556
2017-11-24 2017-11-22 11.320 3,222,900 +511,000 2.33% 36,483,228
2017-11-23 2017-11-21 12.440 2,711,900 +111,000 1.96% 33,736,036
2017-11-22 2017-11-20 12.080 2,600,900 +37,300 1.88% 31,418,872
2017-11-21 2017-11-17 11.800 2,563,600 +27,800 1.86% 30,250,480
2017-11-20 2017-11-16 12.000 2,535,800 +21,300 1.84% 30,429,600
2017-11-10 2017-11-08 12.300 2,514,500 -2,000 1.82% 30,928,350
2017-11-06 2017-11-02 12.520 2,516,500 +21,700 1.82% 31,506,580
2017-11-03 2017-11-01 12.780 2,494,800 +10,000 1.81% 31,883,544
2017-11-02 2017-10-31 12.900 2,484,800 +1,000 1.80% 32,053,920
2017-10-27 2017-10-25 13.000 2,483,800 +43,200 1.80% 32,289,400
2017-10-26 2017-10-24 13.500 2,440,600 -5,000 1.77% 32,948,100
2017-10-25 2017-10-23 13.820 2,445,600 -3,200 1.77% 33,798,192
2017-10-24 2017-10-20 13.420 2,448,800 -7,000 1.77% 32,862,896
2017-10-23 2017-10-19 13.060 2,455,800 +2,000 1.78% 32,072,748
2017-10-20 2017-10-18 13.500 2,453,800 -6,000 1.78% 33,126,300
2017-10-19 2017-10-17 13.560 2,459,800 -4,000 1.78% 33,354,888
2017-10-17 2017-10-13 13.740 2,463,800 -5,000 1.78% 33,852,612
2017-10-13 2017-10-11 13.080 2,468,800 -800 1.79% 32,291,904
2017-10-12 2017-10-10 13.100 2,469,600 -1,200 1.79% 32,351,760
2017-10-11 2017-10-09 12.740 2,470,800 -113,900 1.79% 31,477,992
2017-10-10 2017-10-06 12.680 2,584,700 -128,000 1.87% 32,773,996
2017-10-06 2017-10-03 13.220 2,712,700 +5,000 1.96% 35,861,894
2017-10-04 2017-09-29 13.280 2,707,700 -2,400 1.96% 35,958,256
2017-09-29 2017-09-27 13.320 2,710,100 -6,500 1.96% 36,098,532
2017-09-27 2017-09-25 12.860 2,716,600 +5,000 1.97% 34,935,476
2017-09-25 2017-09-21 13.280 2,711,600 +1,500 1.96% 36,010,048
2017-09-22 2017-09-20 13.620 2,710,100 -5,000 1.96% 36,911,562
2017-09-21 2017-09-19 13.400 2,715,100 +5,000 1.97% 36,382,340
2017-09-20 2017-09-18 13.380 2,710,100 +1,000 1.96% 36,261,138
2017-09-18 2017-09-14 14.360 2,709,100 -2,600 1.96% 38,902,676
2017-09-15 2017-09-13 14.300 2,711,700 +60,200 1.96% 38,777,310
2017-09-14 2017-09-12 14.360 2,651,500 -21,900 1.92% 38,075,540
2017-09-13 2017-09-11 14.920 2,673,400 -62,500 1.93% 39,887,128
2017-09-12 2017-09-08 16.220 2,735,900 -13,600 1.98% 44,376,298
2017-09-07 2017-09-05 16.500 2,749,500 +24,600 1.99% 45,366,750
2017-09-06 2017-09-04 17.180 2,724,900 +82,900 1.97% 46,813,782
2017-09-04 2017-08-31 15.120 2,642,000 +3,000 1.91% 39,947,040
2017-09-01 2017-08-30 15.040 2,639,000 +900 1.91% 39,690,560
2017-08-31 2017-08-29 15.000 2,638,100 +100 1.91% 39,571,500
2017-08-30 2017-08-28 15.000 2,638,000 -5,000 1.91% 39,570,000
2017-08-22 2017-08-18 14.480 2,643,000 -4,000 1.91% 38,270,640
2017-08-21 2017-08-17 14.340 2,647,000 -47,700 1.92% 37,957,980
2017-08-16 2017-08-14 14.120 2,694,700 -3,200 1.95% 38,049,164
2017-08-14 2017-08-10 14.460 2,697,900 -14,300 1.95% 39,011,634
2017-08-11 2017-08-09 14.340 2,712,200 -12,000 1.96% 38,892,948
2017-08-10 2017-08-08 14.380 2,724,200 -38,800 1.97% 39,173,996
2017-08-09 2017-08-07 14.360 2,763,000 -8,000 2.00% 39,676,680
2017-08-03 2017-08-01 14.480 2,771,000 +200 2.01% 40,124,080
2017-07-31 2017-07-27 14.420 2,770,800 -70,000 2.01% 39,954,936
2017-07-28 2017-07-26 14.360 2,840,800 -11,400 2.06% 40,793,888
2017-07-27 2017-07-25 14.360 2,852,200 -20,300 2.06% 40,957,592
2017-07-25 2017-07-21 14.320 2,872,500 +51,400 2.08% 41,134,200
2017-07-24 2017-07-20 14.240 2,821,100 +27,000 2.04% 40,172,464
2017-07-21 2017-07-19 13.940 2,794,100 +3,000 2.02% 38,949,754
2017-07-19 2017-07-17 13.420 2,791,100 +300 2.02% 37,456,562
2017-07-17 2017-07-13 13.680 2,790,800 -200 2.02% 38,178,144
2017-07-14 2017-07-12 13.280 2,791,000 -12,000 2.02% 37,064,480
2017-07-13 2017-07-11 13.780 2,803,000 -7,800 2.03% 38,625,340
2017-07-11 2017-07-07 14.060 2,810,800 -300 2.03% 39,519,848
2017-07-05 2017-07-03 14.000 2,811,100 +1,500 2.03% 39,355,400
2017-07-04 2017-06-30 14.000 2,809,600 -30,000 2.03% 39,334,400
2017-06-30 2017-06-28 14.120 2,839,600 +10,000 2.06% 40,095,152
2017-06-29 2017-06-27 14.260 2,829,600 -1,200 2.05% 40,350,096
2017-06-28 2017-06-26 14.180 2,830,800 -7,800 2.05% 40,140,744
2017-06-26 2017-06-22 13.880 2,838,600 +32,900 2.06% 39,399,768
2017-06-23 2017-06-21 13.780 2,805,700 +74,000 2.04% 38,662,546
2017-06-22 2017-06-20 13.460 2,731,700 +2,800 1.98% 36,768,682
2017-06-21 2017-06-19 13.420 2,728,900 +12,000 1.98% 36,621,838
2017-06-20 2017-06-16 12.800 2,716,900 +25,800 1.97% 34,776,320
2017-06-19 2017-06-15 13.600 2,691,100 +180,600 1.95% 36,598,960
2017-06-16 2017-06-14 13.760 2,510,500 +217,600 1.82% 34,544,480
2017-06-15 2017-06-13 13.760 2,292,900 -51,500 1.66% 31,550,304
2017-06-14 2017-06-12 13.600 2,344,400 +58,100 1.70% 31,883,840
2017-06-13 2017-06-09 13.640 2,286,300 -90,100 1.66% 31,185,132
2017-06-12 2017-06-08 14.920 2,376,400 -32,400 1.72% 35,455,888
2017-06-09 2017-06-07 13.160 2,408,800 -71,200 1.75% 31,699,808
2017-06-08 2017-06-06 11.080 2,480,000 +87,400 1.80% 27,478,400
2017-06-07 2017-06-05 10.380 2,392,600 +30,000 1.74% 24,835,188
2017-06-06 2017-06-02 9.900 2,362,600 -1,000 1.71% 23,389,740
2017-06-05 2017-06-01 9.600 2,363,600 +8,000 1.72% 22,690,560
2017-06-02 2017-05-31 9.530 2,355,600 -10,100 1.71% 22,448,868
2017-05-25 2017-05-23 8.920 2,365,700 -10,000 1.72% 21,102,044
2017-05-16 2017-05-12 8.610 2,375,700 +1,100 1.72% 20,454,777
2017-05-09 2017-05-05 9.890 2,374,600 +4,400 1.72% 23,484,794
2017-05-08 2017-05-04 10.120 2,370,200 -14,500 1.72% 23,986,424
2017-05-05 2017-05-02 10.220 2,384,700 +6,100 1.73% 24,371,634
2017-05-04 2017-04-28 9.930 2,378,600 -16,000 1.73% 23,619,498
2017-05-02 2017-04-27 10.060 2,394,600 -16,000 1.74% 24,089,676
2017-04-27 2017-04-25 10.040 2,410,600 +17,000 1.75% 24,202,424
2017-04-26 2017-04-24 10.060 2,393,600 +9,200 1.74% 24,079,616
2017-04-25 2017-04-21 10.320 2,384,400 -208,800 1.73% 24,607,008
2017-04-24 2017-04-20 10.080 2,593,200 +585,500 1.88% 26,139,456
2017-04-21 2017-04-19 8.780 2,007,700 -5,700 1.46% 17,627,606
2017-04-07 2017-04-05 7.500 2,013,400 -1,000 1.46% 15,100,500
2017-04-06 2017-04-03 7.540 2,014,400 -8,000 1.46% 15,188,576
2017-04-05 2017-03-31 7.600 2,022,400 -1,000 1.47% 15,370,240
2017-04-03 2017-03-30 7.640 2,023,400 +5,000 1.47% 15,458,776
2017-03-31 2017-03-29 7.740 2,018,400 +1,000 1.46% 15,622,416
2017-03-30 2017-03-28 7.850 2,017,400 +1,000 1.46% 15,836,590
2017-03-29 2017-03-27 7.800 2,016,400 -1,000 1.46% 15,727,920
2017-03-28 2017-03-24 8.090 2,017,400 +100 1.46% 16,320,766
2017-03-24 2017-03-22 8.120 2,017,300 -1,000 1.46% 16,380,476
2017-03-23 2017-03-21 8.280 2,018,300 +12,500 1.47% 16,711,524
2017-03-22 2017-03-20 8.400 2,005,800 -8,500 1.46% 16,848,720
2017-03-21 2017-03-17 7.910 2,014,300 +10,000 1.46% 15,933,113
2017-03-10 2017-03-08 8.330 2,004,300 -800 1.46% 16,695,819
2017-03-06 2017-03-02 8.620 2,005,100 -1,000 1.46% 17,283,962
2017-03-03 2017-03-01 8.630 2,006,100 +1,000 1.46% 17,312,643
2017-03-02 2017-02-28 8.780 2,005,100 -5,500 1.46% 17,604,778
2017-02-24 2017-02-22 9.170 2,010,600 +17,000 1.46% 18,437,202
2017-02-23 2017-02-21 8.800 1,993,600 +800 1.45% 17,543,680
2017-02-17 2017-02-15 8.520 1,992,800 -2,900 1.45% 16,978,656
2017-02-16 2017-02-14 8.390 1,995,700 +3,000 1.45% 16,743,923
2017-02-14 2017-02-10 8.280 1,992,700 -9,900 1.45% 16,499,556
2017-02-13 2017-02-09 8.300 2,002,600 +400 1.45% 16,621,580
2017-02-10 2017-02-08 8.260 2,002,200 +100 1.45% 16,538,172
2017-02-08 2017-02-06 8.290 2,002,100 -1,000 1.45% 16,597,409
2017-02-03 2017-02-01 8.500 2,003,100 +200 1.45% 17,026,350
2017-01-26 2017-01-24 8.470 2,002,900 -10,700 1.46% 16,964,563
2017-01-25 2017-01-23 8.400 2,013,600 -4,000 1.46% 16,914,240
2017-01-24 2017-01-20 8.440 2,017,600 +8,000 1.47% 17,028,544
2017-01-23 2017-01-19 8.090 2,009,600 -300 1.46% 16,257,664
2017-01-20 2017-01-18 7.790 2,009,900 +200 1.46% 15,657,121
2017-01-19 2017-01-17 7.630 2,009,700 +100 1.46% 15,334,011
2017-01-18 2017-01-16 7.510 2,009,600 -5,000 1.46% 15,092,096
2017-01-16 2017-01-12 7.640 2,014,600 -1,900 1.46% 15,391,544
2017-01-13 2017-01-11 7.620 2,016,500 -1,000 1.47% 15,365,730
2017-01-12 2017-01-10 7.700 2,017,500 +1,000 1.47% 15,534,750
2017-01-11 2017-01-09 7.610 2,016,500 +1,100 1.47% 15,345,565
2016-12-29 2016-12-23 7.420 2,015,400 -1,600 1.47% 14,954,268
2016-12-28 2016-12-22 7.380 2,017,000 -8,700 1.47% 14,885,460
2016-12-13 2016-12-09 7.420 2,025,700 +500 1.48% 15,030,694
2016-12-08 2016-12-06 7.580 2,025,200 -500 1.48% 15,351,016
2016-12-06 2016-12-02 8.310 2,025,700 +500 1.48% 16,833,567
2016-12-05 2016-12-01 8.660 2,025,200 -18,000 1.48% 17,538,232
2016-12-02 2016-11-30 8.850 2,043,200 +500 1.49% 18,082,320
2016-12-01 2016-11-29 8.350 2,042,700 +8,000 1.49% 17,056,545
2016-11-22 2016-11-18 7.530 2,034,700 -3,100 1.48% 15,321,291
2016-11-21 2016-11-17 7.330 2,037,800 -8,000 1.49% 14,937,074
2016-11-18 2016-11-16 7.220 2,045,800 +1,000 1.49% 14,770,676
2016-11-11 2016-11-09 7.380 2,044,800 +1,100 1.49% 15,090,624
2016-11-08 2016-11-04 7.420 2,043,700 +500 1.49% 15,164,254
2016-11-07 2016-11-03 7.360 2,043,200 +500 1.49% 15,037,952
2016-11-03 2016-11-01 7.410 2,042,700 -16,000 1.49% 15,136,407
2016-10-31 2016-10-27 8.040 2,058,700 -3,100 1.50% 16,551,948
2016-10-27 2016-10-25 8.220 2,061,800 -1,000 1.50% 16,947,996
2016-10-24 2016-10-19 8.360 2,062,800 -1,000 1.50% 17,245,008
2016-10-19 2016-10-17 8.600 2,063,800 -1,500 1.50% 17,748,680
2016-10-14 2016-10-12 8.940 2,065,300 +6,000 1.51% 18,463,782
2016-10-13 2016-10-11 9.200 2,059,300 -2,700 1.50% 18,945,560
2016-10-11 2016-10-06 8.920 2,062,000 +500 1.50% 18,393,040
2016-09-26 2016-09-22 9.400 2,061,500 -1,000 1.50% 19,378,100
2016-09-23 2016-09-21 9.300 2,062,500 -1,000 1.51% 19,181,250
2016-09-14 2016-09-12 9.410 2,063,500 +9,900 1.51% 19,417,535
2016-09-13 2016-09-09 9.700 2,053,600 -1,100 1.50% 19,919,920
2016-09-12 2016-09-08 9.430 2,054,700 -4,800 1.50% 19,375,821
2016-09-05 2016-09-01 9.480 2,059,500 +4,500 1.50% 19,524,060
2016-09-02 2016-08-31 9.390 2,055,000 +5,300 1.50% 19,296,450
2016-09-01 2016-08-30 9.450 2,049,700 +3,200 1.50% 19,369,665
2016-08-29 2016-08-25 9.580 2,046,500 -10,000 1.49% 19,605,470
2016-08-25 2016-08-23 9.900 2,056,500 -50,000 1.50% 20,359,350
2016-08-22 2016-08-18 9.900 2,106,500 -10,000 1.54% 20,854,350
2016-08-15 2016-08-11 10.040 2,116,500 +7,000 1.55% 21,249,660
2016-08-09 2016-08-05 10.320 2,109,500 -1,000 1.54% 21,770,040
2016-08-08 2016-08-04 10.340 2,110,500 +2,000 1.54% 21,822,570
2016-08-01 2016-07-28 11.000 2,108,500 -10,000 1.54% 23,193,500
2016-07-29 2016-07-27 10.480 2,118,500 -1,500 1.55% 22,201,880
2016-07-15 2016-07-13 10.200 2,120,000 -10,000 1.55% 21,624,000
2016-07-11 2016-07-07 9.520 2,130,000 -10,000 1.56% 20,277,600
2016-07-07 2016-07-05 9.960 2,140,000 +10,000 1.56% 21,314,400
2016-06-24 2016-06-22 10.500 2,130,000 -1,100 1.56% 22,365,000
2016-06-22 2016-06-20 10.460 2,131,100 -16,300 1.56% 22,291,306
2016-06-15 2016-06-13 10.500 2,147,400 +1,200 1.57% 22,547,700
2016-06-08 2016-06-06 10.640 2,146,200 -23,000 1.57% 22,835,568
2016-06-07 2016-06-03 10.820 2,169,200 -24,200 1.58% 23,470,744
2016-06-02 2016-05-31 11.100 2,193,400 -63,000 1.60% 24,346,740
2016-05-27 2016-05-25 10.720 2,256,400 -13,800 1.65% 24,188,608
2016-05-24 2016-05-20 11.000 2,270,200 -100 1.66% 24,972,200
2016-05-23 2016-05-19 10.760 2,270,300 +100 1.66% 24,428,428
2016-05-09 2016-05-05 12.020 2,270,200 -6,400 1.66% 27,287,804
2016-04-28 2016-04-26 12.780 2,276,600 -4,400 1.66% 29,094,948
2016-04-27 2016-04-25 12.800 2,281,000 +29,400 1.67% 29,196,800
2016-04-26 2016-04-22 12.580 2,251,600 +81,800 1.64% 28,325,128
2016-04-25 2016-04-21 12.280 2,169,800 +27,300 1.58% 26,645,144
2016-04-22 2016-04-20 11.940 2,142,500 +100,000 1.56% 25,581,450
2016-04-21 2016-04-19 12.160 2,042,500 +27,400 1.49% 24,836,800
2016-04-19 2016-04-15 11.800 2,015,100 -1,000 1.47% 23,778,180
2016-04-18 2016-04-14 11.560 2,016,100 -14,600 1.47% 23,306,116
2016-04-15 2016-04-13 11.220 2,030,700 -800 1.48% 22,784,454
2016-04-14 2016-04-12 11.140 2,031,500 +24,900 1.48% 22,630,910
2016-04-13 2016-04-11 11.060 2,006,600 -2,400 1.47% 22,192,996
2016-04-11 2016-04-07 11.060 2,009,000 -2,200 1.47% 22,219,540
2016-04-07 2016-04-05 11.040 2,011,200 +600 1.47% 22,203,648
2016-04-05 2016-03-31 11.440 2,010,600 -14,000 1.47% 23,001,264
2016-03-30 2016-03-24 10.880 2,024,600 +800 1.48% 22,027,648
2016-03-29 2016-03-23 11.540 2,023,800 +2,000 1.48% 23,354,652
2016-03-24 2016-03-22 11.540 2,021,800 -5,000 1.48% 23,331,572
2016-03-23 2016-03-21 11.380 2,026,800 +25,400 1.48% 23,064,984
2016-02-26 2016-02-24 11.360 2,001,400 +900 1.46% 22,735,904
2016-02-05 2016-02-03 11.980 2,000,500 +3,000 1.46% 23,965,990
2016-01-29 2016-01-27 11.940 1,997,500 +3,000 1.43% 23,850,150
2016-01-22 2016-01-20 12.800 1,994,500 +200 1.43% 25,529,600
2016-01-20 2016-01-18 12.960 1,994,300 -3,000 1.43% 25,846,128
2016-01-19 2016-01-15 12.820 1,997,300 -10,000 1.43% 25,605,386
2016-01-18 2016-01-14 13.000 2,007,300 -10,200 1.44% 26,094,900
2016-01-14 2016-01-12 12.220 2,017,500 -100 1.45% 24,653,850
2016-01-12 2016-01-08 13.000 2,017,600 +9,300 1.45% 26,228,800
2016-01-11 2016-01-07 13.000 2,008,300 -16,200 1.44% 26,107,900
2016-01-07 2016-01-05 13.040 2,024,500 +5,400 1.45% 26,399,480
2016-01-06 2016-01-04 13.000 2,019,100 -3,000 1.45% 26,248,300
2016-01-05 2015-12-31 13.040 2,022,100 +1,700 1.45% 26,368,184
2016-01-04 2015-12-29 13.160 2,020,400 +1,000 1.45% 26,588,464
2015-12-30 2015-12-28 13.240 2,019,400 +8,000 1.44% 26,736,856
2015-12-29 2015-12-24 13.200 2,011,400 -3,000 1.43% 26,550,480
2015-12-22 2015-12-18 13.560 2,014,400 +5,000 1.44% 27,315,264
2015-12-21 2015-12-17 13.160 2,009,400 +10,000 1.43% 26,443,704
2015-12-17 2015-12-15 13.000 1,999,400 +10,000 1.43% 25,992,200
2015-12-11 2015-12-09 13.100 1,989,400 +2,000 1.42% 26,061,140
2015-12-10 2015-12-08 13.600 1,987,400 +5,000 1.42% 27,028,640
2015-12-09 2015-12-07 14.280 1,982,400 +3,100 1.41% 28,308,672
2015-12-02 2015-11-30 13.280 1,979,300 -1,000 1.41% 26,285,104
2015-11-30 2015-11-26 13.540 1,980,300 +1,500 1.41% 26,813,262
2015-11-13 2015-11-11 13.700 1,978,800 +10,000 1.41% 27,109,560
2015-11-12 2015-11-10 13.840 1,968,800 -10,000 1.40% 27,248,192
2015-11-02 2015-10-29 14.100 1,978,800 -5,000 1.41% 27,901,080
2015-10-30 2015-10-28 13.840 1,983,800 -316,000 1.39% 27,455,792
2015-10-23 2015-10-20 14.020 2,299,800 +3,500 1.61% 32,243,196
2015-10-22 2015-10-19 14.340 2,296,300 -10,000 1.61% 32,928,942
2015-10-15 2015-10-13 14.720 2,306,300 +16,000 1.61% 33,948,736
2015-10-14 2015-10-12 14.560 2,290,300 +15,000 1.60% 33,346,768
2015-10-09 2015-10-07 14.520 2,275,300 +4,400 1.59% 33,037,356
2015-10-05 2015-09-30 14.200 2,270,900 +100,000 1.59% 32,246,780
2015-09-30 2015-09-25 13.780 2,170,900 -34,000 1.52% 29,915,002
2015-09-25 2015-09-23 13.640 2,204,900 -200 1.52% 30,074,836
2015-09-24 2015-09-22 13.840 2,205,100 +6,000 1.52% 30,518,584
2015-09-22 2015-09-18 14.740 2,199,100 -200 1.52% 32,414,734
2015-09-21 2015-09-17 14.300 2,199,300 -13,000 1.52% 31,449,990
2015-09-18 2015-09-16 13.680 2,212,300 -53,000 1.53% 30,264,264
2015-09-11 2015-09-09 13.960 2,265,300 +10,000 1.56% 31,623,588
2015-09-10 2015-09-08 13.800 2,255,300 -200 1.55% 31,123,140
2015-09-09 2015-09-07 13.360 2,255,500 -2,000 1.56% 30,133,480
2015-09-07 2015-09-02 13.080 2,257,500 -200 1.56% 29,528,100
2015-08-31 2015-08-27 12.420 2,257,700 -1,300 1.56% 28,040,634
2015-08-28 2015-08-26 11.100 2,259,000 -10,000 1.56% 25,074,900
2015-08-27 2015-08-25 10.700 2,269,000 -2,000 1.56% 24,278,300
2015-08-25 2015-08-21 12.560 2,271,000 -3,000 1.57% 28,523,760
2015-08-24 2015-08-20 12.980 2,274,000 -21,000 1.57% 29,516,520
2015-08-21 2015-08-19 13.360 2,295,000 -10,000 1.58% 30,661,200
2015-08-14 2015-08-12 14.500 2,305,000 -600 1.59% 33,422,500
2015-08-13 2015-08-11 14.560 2,305,600 +2,000 1.59% 33,569,536
2015-08-12 2015-08-10 15.000 2,303,600 +25,300 1.59% 34,554,000
2015-08-11 2015-08-07 14.380 2,278,300 -200 1.57% 32,761,954
2015-08-07 2015-08-05 14.580 2,278,500 -100 1.57% 33,220,530
2015-08-06 2015-08-04 14.920 2,278,600 -29,200 1.57% 33,996,712
2015-08-05 2015-08-03 14.560 2,307,800 -10,200 1.59% 33,601,568
2015-08-04 2015-07-31 15.180 2,318,000 -5,800 1.60% 35,187,240
2015-07-30 2015-07-28 15.500 2,323,800 -11,300 1.59% 36,018,900
2015-07-29 2015-07-27 14.980 2,335,100 -196,700 1.60% 34,979,798
2015-07-28 2015-07-24 17.500 2,531,800 +5,000 1.73% 44,306,500
2015-07-27 2015-07-23 17.380 2,526,800 +38,400 1.73% 43,915,784
2015-07-24 2015-07-22 17.220 2,488,400 +1,500 1.70% 42,850,248
2015-07-23 2015-07-21 17.500 2,486,900 +34,300 1.70% 43,520,750
2015-07-22 2015-07-20 17.580 2,452,600 +41,000 1.68% 43,116,708
2015-07-21 2015-07-17 17.400 2,411,600 -200 1.65% 41,961,840
2015-07-17 2015-07-15 16.920 2,411,800 +3,100 1.65% 40,807,656
2015-07-16 2015-07-14 17.400 2,408,700 -32,800 1.65% 41,911,380
2015-07-15 2015-07-13 16.920 2,441,500 +200 1.67% 41,310,180
2015-07-14 2015-07-10 16.000 2,441,300 +601,700 1.67% 39,060,800
2015-07-13 2015-07-09 16.020 1,839,600 +496,900 1.26% 29,470,392
2015-07-10 2015-07-08 13.100 1,342,700 +82,000 0.92% 17,589,370
2015-07-09 2015-07-07 12.340 1,260,700 -744,700 0.86% 15,557,038
2015-07-08 2015-07-06 15.500 2,005,400 +22,000 1.37% 31,083,700
2015-07-07 2015-07-03 19.300 1,983,400 -9,500 1.36% 38,279,620
2015-07-06 2015-07-02 20.900 1,992,900 -308,100 1.36% 41,651,610
2015-07-03 2015-06-30 22.250 2,301,000 -403,800 1.57% 51,197,250
2015-07-02 2015-06-29 22.000 2,704,800 -157,800 1.85% 59,505,600
2015-06-30 2015-06-26 23.750 2,862,600 +4,400 1.96% 67,986,750
2015-06-29 2015-06-25 24.850 2,858,200 -41,700 1.95% 71,026,270
2015-06-26 2015-06-24 23.600 2,899,900 -200 1.98% 68,437,640
2015-06-25 2015-06-23 23.500 2,900,100 -4,600 1.98% 68,152,350
2015-06-24 2015-06-22 23.300 2,904,700 +65,900 1.98% 67,679,510
2015-06-23 2015-06-19 23.700 2,838,800 -52,700 1.94% 67,279,560
2015-06-22 2015-06-18 23.000 2,891,500 -11,400 1.98% 66,504,500
2015-06-19 2015-06-17 23.100 2,902,900 +40,400 1.98% 67,056,990
2015-06-18 2015-06-16 23.300 2,862,500 -2,000 1.96% 66,696,250
2015-06-17 2015-06-15 24.500 2,864,500 +15,800 1.96% 70,180,250
2015-06-16 2015-06-12 23.900 2,848,700 -10,200 1.95% 68,083,930
2015-06-15 2015-06-11 24.200 2,858,900 -6,800 1.95% 69,185,380
2015-06-12 2015-06-10 23.050 2,865,700 +11,700 1.96% 66,054,385
2015-06-11 2015-06-09 23.050 2,854,000 +27,800 1.95% 65,784,700
2015-06-10 2015-06-08 23.850 2,826,200 -43,100 1.93% 67,404,870
2015-06-09 2015-06-05 25.000 2,869,300 +193,000 1.96% 71,732,500
2015-06-08 2015-06-04 24.750 2,676,300 -10,500 1.83% 66,238,425
2015-06-05 2015-06-03 24.800 2,686,800 -14,000 1.84% 66,632,640
2015-06-04 2015-06-02 25.700 2,700,800 +900 2.12% 69,410,560
2015-06-03 2015-06-01 26.800 2,699,900 +14,500 2.12% 72,357,320
2015-06-02 2015-05-29 24.500 2,685,400 +42,000 2.11% 65,792,300
2015-06-01 2015-05-28 24.900 2,643,400 -55,100 2.08% 65,820,660
2015-05-29 2015-05-27 26.400 2,698,500 +46,500 2.12% 71,240,400
2015-05-28 2015-05-26 22.800 2,652,000 +93,200 2.08% 60,465,600
2015-05-27 2015-05-22 19.000 2,558,800 -18,000 2.01% 48,617,200
2015-05-26 2015-05-21 18.600 2,576,800 +11,000 2.02% 47,928,480
2015-05-22 2015-05-20 19.440 2,565,800 -12,800 2.02% 49,879,152
2015-05-21 2015-05-19 19.360 2,578,600 -26,200 2.03% 49,921,696
2015-05-20 2015-05-18 19.000 2,604,800 -80,100 2.05% 49,491,200
2015-05-19 2015-05-15 18.700 2,684,900 +100,300 2.11% 50,207,630
2015-05-18 2015-05-14 19.640 2,584,600 +321,800 2.03% 50,761,544
2015-05-15 2015-05-13 17.160 2,262,800 +797,000 1.78% 38,829,648
2015-05-14 2015-05-12 16.900 1,465,800 +48,100 1.15% 24,772,020
2015-05-13 2015-05-11 17.800 1,417,700 +66,000 1.11% 25,235,060
2015-05-12 2015-05-08 16.600 1,351,700 +4,000 1.06% 22,438,220
2015-05-11 2015-05-07 16.620 1,347,700 +11,800 1.06% 22,398,774
2015-05-08 2015-05-06 16.600 1,335,900 -26,500 1.05% 22,175,940
2015-05-07 2015-05-05 17.180 1,362,400 +90,600 1.07% 23,406,032
2015-05-06 2015-05-04 17.220 1,271,800 +292,000 1.00% 21,900,396
2015-05-05 2015-04-30 17.020 979,800 +12,000 0.77% 16,676,196
2015-05-04 2015-04-29 17.300 967,800 +110,900 0.76% 16,742,940
2015-04-30 2015-04-28 17.000 856,900 +278,000 0.67% 14,567,300
2015-04-29 2015-04-27 17.420 578,900 +87,800 0.45% 10,084,438
2015-04-27 2015-04-23 17.700 491,100 +6,500 0.39% 8,692,470
2015-04-23 2015-04-21 18.080 484,600 -24,500 0.38% 8,761,568
2015-04-22 2015-04-20 17.580 509,100 -73,500 0.40% 8,949,978
2015-04-21 2015-04-17 18.420 582,600 -13,700 0.46% 10,731,492
2015-04-17 2015-04-15 19.580 596,300 -17,200 0.47% 11,675,554
2015-04-16 2015-04-14 20.000 613,500 -267,000 0.48% 12,270,000
2015-04-15 2015-04-13 20.000 880,500 +72,700 0.69% 17,610,000
2015-04-14 2015-04-10 19.480 807,800 -36,000 0.63% 15,735,944
2015-04-13 2015-04-09 18.640 843,800 -20,400 0.66% 15,728,432
2015-04-10 2015-04-08 19.380 864,200 +351,400 0.68% 16,748,196
2015-04-09 2015-04-02 17.820 512,800 -34,100 0.40% 9,138,096
2015-04-08 2015-04-01 16.860 546,900 +7,400 0.43% 9,220,734
2015-04-02 2015-03-31 14.840 539,500 -6,300 0.42% 8,006,180
2015-04-01 2015-03-30 15.120 545,800 -1,000 0.43% 8,252,496
2015-03-30 2015-03-26 15.400 546,800 +16,800 0.43% 8,420,720
2015-03-26 2015-03-24 15.500 530,000 +24,500 0.42% 8,215,000
2015-03-25 2015-03-23 14.120 505,500 +6,600 0.40% 7,137,660
2015-03-24 2015-03-20 14.040 498,900 +10,000 0.39% 7,004,556
2015-03-23 2015-03-19 13.820 488,900 +1,000 0.38% 6,756,598
2015-03-20 2015-03-18 13.820 487,900 +20,000 0.38% 6,742,778
2015-03-19 2015-03-17 13.940 467,900 +3,400 0.37% 6,522,526
2015-03-18 2015-03-16 13.640 464,500 -1,600 0.36% 6,335,780
2015-03-12 2015-03-10 13.840 466,100 +16,000 0.37% 6,450,824
2015-03-11 2015-03-09 13.820 450,100 -4,000 0.35% 6,220,382
2015-03-10 2015-03-06 14.020 454,100 -26,400 0.36% 6,366,482
2015-03-04 2015-03-02 13.380 480,500 +9,400 0.38% 6,429,090
2015-02-27 2015-02-25 13.300 471,100 +10,000 0.37% 6,265,630
2015-02-26 2015-02-24 13.440 461,100 +700 0.36% 6,197,184
2015-02-25 2015-02-23 13.440 460,400 +7,200 0.36% 6,187,776
2015-02-24 2015-02-18 13.700 453,200 -3,900 0.36% 6,208,840
2015-02-23 2015-02-16 13.660 457,100 -1,500 0.36% 6,243,986
2015-02-17 2015-02-13 13.500 458,600 +100 0.36% 6,191,100
2015-02-13 2015-02-11 13.220 458,500 +8,000 0.36% 6,061,370
2015-02-12 2015-02-10 13.360 450,500 +7,200 0.35% 6,018,680
2015-02-11 2015-02-09 13.560 443,300 -1,800 0.35% 6,011,148
2015-02-10 2015-02-06 13.520 445,100 +2,000 0.35% 6,017,752
2015-02-06 2015-02-04 13.580 443,100 -19,000 0.35% 6,017,298
2015-02-04 2015-02-02 13.480 462,100 +2,400 0.36% 6,229,108
2015-02-03 2015-01-30 13.660 459,700 -2,300 0.36% 6,279,502
2015-02-02 2015-01-29 13.520 462,000 +2,300 0.36% 6,246,240
2015-01-30 2015-01-28 13.560 459,700 +9,000 0.36% 6,233,532
2015-01-28 2015-01-26 14.180 450,700 -5,800 0.35% 6,390,926
2015-01-27 2015-01-23 13.540 456,500 +3,800 0.36% 6,181,010
2015-01-26 2015-01-22 13.660 452,700 +20,000 0.36% 6,183,882
2015-01-23 2015-01-21 13.680 432,700 -11,700 0.34% 5,919,336
2015-01-22 2015-01-20 13.580 444,400 +7,600 0.35% 6,034,952
2015-01-21 2015-01-19 13.160 436,800 +2,900 0.34% 5,748,288
2015-01-19 2015-01-15 13.560 433,900 +3,400 0.34% 5,883,684
2015-01-16 2015-01-14 13.740 430,500 +16,000 0.34% 5,915,070
2015-01-15 2015-01-13 13.980 414,500 +16,200 0.33% 5,794,710
2015-01-14 2015-01-12 13.800 398,300 +1,100 0.31% 5,496,540
2015-01-13 2015-01-09 13.980 397,200 +13,400 0.31% 5,552,856
2015-01-12 2015-01-08 14.180 383,800 +10,200 0.30% 5,442,284
2015-01-09 2015-01-07 14.680 373,600 +2,200 0.29% 5,484,448
2015-01-08 2015-01-06 14.720 371,400 -15,100 0.29% 5,467,008
2015-01-07 2015-01-05 15.500 386,500 -6,000 0.30% 5,990,750
2015-01-06 2015-01-02 14.440 392,500 +1,000 0.31% 5,667,700
2014-12-23 2014-12-19 15.000 391,500 -9,000 0.31% 5,872,500
2014-12-19 2014-12-17 15.340 400,500 +4,000 0.32% 6,143,670
2014-12-18 2014-12-16 16.400 396,500 +16,000 0.31% 6,502,600
2014-12-17 2014-12-15 17.100 380,500 -23,700 0.30% 6,506,550
2014-12-16 2014-12-12 15.360 404,200 -1,000 0.32% 6,208,512
2014-12-12 2014-12-10 13.880 405,200 -2,000 0.32% 5,624,176
2014-12-11 2014-12-09 13.960 407,200 -2,000 0.32% 5,684,512
2014-12-10 2014-12-08 13.760 409,200 -4,000 0.32% 5,630,592
2014-12-08 2014-12-04 13.860 413,200 -15,000 0.33% 5,726,952
2014-12-05 2014-12-03 14.000 428,200 +15,000 0.34% 5,994,800
2014-12-04 2014-12-02 14.300 413,200 -9,000 0.33% 5,908,760
2014-12-02 2014-11-28 15.080 422,200 -5,000 0.33% 6,366,776
2014-11-28 2014-11-26 15.400 427,200 -8,500 0.34% 6,578,880
2014-11-27 2014-11-25 15.220 435,700 -90,800 0.34% 6,631,354
2014-11-26 2014-11-24 15.500 526,500 -5,000 0.41% 8,160,750
2014-11-25 2014-11-21 15.720 531,500 -78,200 0.42% 8,355,180
2014-11-21 2014-11-19 16.000 609,700 -4,800 0.48% 9,755,200
2014-11-19 2014-11-17 16.400 614,500 +4,000 0.48% 10,077,800
2014-11-18 2014-11-14 16.660 610,500 -4,000 0.48% 10,170,930
2014-11-17 2014-11-13 16.140 614,500 -24,600 0.48% 9,918,030
2014-11-14 2014-11-12 16.540 639,100 -6,800 0.50% 10,570,714
2014-11-13 2014-11-11 17.000 645,900 +15,300 0.51% 10,980,300
2014-11-12 2014-11-10 16.860 630,600 +100 0.50% 10,631,916
2014-11-11 2014-11-07 17.020 630,500 +100 0.50% 10,731,110
2014-11-10 2014-11-06 17.660 630,400 +11,100 0.50% 11,132,864
2014-11-07 2014-11-05 17.100 619,300 -1,500 0.49% 10,590,030
2014-11-06 2014-11-04 15.780 620,800 -3,800 0.49% 9,796,224
2014-11-05 2014-11-03 14.600 624,600 +15,000 0.49% 9,119,160
2014-11-04 2014-10-31 14.520 609,600 -200 0.48% 8,851,392
2014-10-30 2014-10-28 14.420 609,800 -57,800 0.48% 8,793,316
2014-10-28 2014-10-24 14.800 667,600 -12,900 0.53% 9,880,480
2014-10-27 2014-10-23 14.640 680,500 +13,500 0.54% 9,962,520
2014-10-24 2014-10-22 14.120 667,000 -22,600 0.53% 9,418,040
2014-10-23 2014-10-21 13.300 689,600 +2,900 0.54% 9,171,680
2014-10-22 2014-10-20 13.460 686,700 +2,000 0.54% 9,242,982
2014-10-21 2014-10-17 13.700 684,700 +2,000 0.54% 9,380,390
2014-10-20 2014-10-16 13.800 682,700 -7,000 0.54% 9,421,260
2014-10-17 2014-10-15 14.180 689,700 +1,900 0.54% 9,779,946
2014-10-16 2014-10-14 14.180 687,800 +9,000 0.54% 9,753,004
2014-10-15 2014-10-13 14.160 678,800 -7,900 0.53% 9,611,808
2014-10-13 2014-10-09 14.740 686,700 -300 0.54% 10,121,958
2014-10-10 2014-10-08 14.720 687,000 +9,400 0.54% 10,112,640
2014-10-09 2014-10-07 14.720 677,600 -2,200 0.53% 9,974,272
2014-10-08 2014-10-06 14.820 679,800 +2,000 0.54% 10,074,636
2014-10-07 2014-10-03 14.340 677,800 +6,500 0.53% 9,719,652
2014-10-06 2014-09-30 14.840 671,300 -2,900 0.53% 9,962,092
2014-09-30 2014-09-26 15.860 674,200 +1,500 0.53% 10,692,812
2014-09-26 2014-09-24 16.700 672,700 -500 0.53% 11,234,090
2014-09-25 2014-09-23 16.800 673,200 -1,000 0.53% 11,309,760
2014-09-24 2014-09-22 16.740 674,200 +500 0.53% 11,286,108
2014-09-23 2014-09-19 17.120 673,700 -300 0.53% 11,533,744
2014-09-22 2014-09-18 15.900 674,000 +1,800 0.53% 10,716,600
2014-09-17 2014-09-15 16.640 672,200 -6,000 0.53% 11,185,408
2014-09-16 2014-09-12 16.660 678,200 +400 0.53% 11,298,812
2014-09-15 2014-09-11 16.860 677,800 +1,000 0.53% 11,427,708
2014-09-12 2014-09-10 17.020 676,800 -129,300 0.53% 11,519,136
2014-09-10 2014-09-05 16.900 806,100 -4,400 0.63% 13,623,090
2014-09-08 2014-09-04 17.000 810,500 -65,700 0.64% 13,778,500
2014-09-04 2014-09-02 17.000 876,200 +15,000 0.69% 14,895,400
2014-09-03 2014-09-01 17.120 861,200 +9,100 0.68% 14,743,744
2014-09-02 2014-08-29 17.480 852,100 +8,600 0.67% 14,894,708
2014-09-01 2014-08-28 17.240 843,500 -1,600 0.66% 14,541,940
2014-08-29 2014-08-27 17.300 845,100 +16,900 0.67% 14,620,230
2014-08-28 2014-08-26 17.660 828,200 +20,300 0.65% 14,626,012
2014-08-27 2014-08-25 17.800 807,900 +1,000 0.64% 14,380,620
2014-08-26 2014-08-22 18.160 806,900 -16,000 0.64% 14,653,304
2014-08-25 2014-08-21 17.860 822,900 +1,000 0.65% 14,696,994
2014-08-22 2014-08-20 17.200 821,900 -7,500 0.65% 14,136,680
2014-08-21 2014-08-19 17.100 829,400 -2,400 0.65% 14,182,740
2014-08-20 2014-08-18 17.380 831,800 -24,100 0.65% 14,456,684
2014-08-19 2014-08-15 17.980 855,900 -4,900 0.67% 15,389,082
2014-08-18 2014-08-14 18.060 860,800 -1,200 0.68% 15,546,048
2014-08-15 2014-08-13 18.700 862,000 -4,600 0.68% 16,119,400
2014-08-14 2014-08-12 18.640 866,600 -6,000 0.68% 16,153,424
2014-08-13 2014-08-11 19.180 872,600 +19,000 0.69% 16,736,468
2014-08-12 2014-08-08 18.240 853,600 +3,000 0.67% 15,569,664
2014-08-11 2014-08-07 18.300 850,600 +2,300 0.67% 15,565,980
2014-08-08 2014-08-06 18.540 848,300 -3,000 0.67% 15,727,482
2014-08-07 2014-08-05 18.020 851,300 +500 0.67% 15,340,426
2014-08-06 2014-08-04 17.940 850,800 -7,700 0.67% 15,263,352
2014-08-05 2014-08-01 18.140 858,500 +14,000 0.68% 15,573,190
2014-08-04 2014-07-31 18.380 844,500 +4,100 0.66% 15,521,910
2014-08-01 2014-07-30 18.140 840,400 -8,400 0.66% 15,244,856
2014-07-31 2014-07-29 19.520 848,800 -200 0.67% 16,568,576
2014-07-30 2014-07-28 20.200 849,000 -300 0.67% 17,149,800
2014-07-29 2014-07-25 19.780 849,300 -16,000 0.67% 16,799,154
2014-07-28 2014-07-24 19.900 865,300 +5,000 0.68% 17,219,470
2014-07-25 2014-07-23 20.600 860,300 +9,000 0.68% 17,722,180
2014-07-24 2014-07-22 21.700 851,300 +5,600 0.67% 18,473,210
2014-07-23 2014-07-21 20.950 845,700 +800 0.67% 17,717,415
2014-07-22 2014-07-18 22.400 844,900 -40,800 0.67% 18,925,760
2014-07-21 2014-07-17 25.800 885,700 -6,200 0.70% 22,851,060
2014-07-18 2014-07-16 25.600 891,900 -7,900 0.70% 22,832,640
2014-07-17 2014-07-15 25.900 899,800 +7,800 0.71% 23,304,820
2014-07-16 2014-07-14 25.800 892,000 +1,200 0.70% 23,013,600
2014-07-15 2014-07-11 25.900 890,800 -9,000 0.70% 23,071,720
2014-07-14 2014-07-10 25.800 899,800 -1,700 0.71% 23,214,840
2014-07-11 2014-07-09 25.750 901,500 +23,600 0.71% 23,213,625
2014-07-10 2014-07-08 26.350 877,900 +800 0.69% 23,132,665
2014-07-09 2014-07-07 26.650 877,100 +17,700 0.69% 23,374,715
2014-07-08 2014-07-04 27.100 859,400 -16,400 0.68% 23,289,740
2014-07-07 2014-07-03 26.000 875,800 +19,500 0.69% 22,770,800
2014-07-04 2014-07-02 25.950 856,300 +6,300 0.67% 22,220,985
2014-07-03 2014-06-30 26.650 850,000 -13,500 0.67% 22,652,500
2014-07-02 2014-06-27 25.950 863,500 +200 0.68% 22,407,825
2014-06-30 2014-06-26 26.000 863,300 +800 0.68% 22,445,800
2014-06-27 2014-06-25 25.600 862,500 +2,000 0.68% 22,080,000
2014-06-24 2014-06-20 27.450 860,500 +10,500 0.68% 23,620,725
2014-06-23 2014-06-19 28.250 850,000 +2,400 0.67% 24,012,500
2014-06-20 2014-06-18 28.500 847,600 -3,400 0.67% 24,156,600
2014-06-19 2014-06-17 28.350 851,000 -2,400 0.67% 24,125,850
2014-06-18 2014-06-16 28.000 853,400 +8,300 0.67% 23,895,200
2014-06-16 2014-06-12 28.600 845,100 -2,800 0.67% 24,169,860
2014-06-13 2014-06-11 28.400 847,900 +1,400 0.67% 24,080,360
2014-06-12 2014-06-10 28.350 846,500 +600 0.67% 23,998,275
2014-06-11 2014-06-09 28.200 845,900 +4,000 0.67% 23,854,380
2014-06-10 2014-06-06 28.650 841,900 -1,000 0.66% 24,120,435
2014-06-09 2014-06-05 28.600 842,900 +9,500 0.66% 24,106,940
2014-06-06 2014-06-04 29.350 833,400 -2,000 0.66% 24,460,290
2014-06-05 2014-06-03 29.600 835,400 +2,000 0.66% 24,727,840
2014-06-04 2014-05-30 30.000 833,400 -1,000 0.66% 25,002,000
2014-06-03 2014-05-29 29.350 834,400 +2,000 0.66% 24,489,640
2014-05-30 2014-05-28 30.200 832,400 +7,300 0.66% 25,138,480
2014-05-29 2014-05-27 29.500 825,100 +2,000 0.65% 24,340,450
2014-05-27 2014-05-23 29.900 823,100 +20,000 0.65% 24,610,690
2014-05-26 2014-05-22 30.050 803,100 +100 0.63% 24,133,155
2014-05-23 2014-05-21 30.200 803,000 +2,200 0.63% 24,250,600
2014-05-22 2014-05-20 29.100 800,800 -1,000 0.63% 23,303,280
2014-05-21 2014-05-19 29.600 801,800 +5,500 0.63% 23,733,280
2014-05-20 2014-05-16 30.750 796,300 +100 0.63% 24,486,225
2014-05-19 2014-05-15 31.400 796,200 -6,700 0.63% 25,000,680
2014-05-16 2014-05-14 31.550 802,900 +1,800 0.63% 25,331,495
2014-05-15 2014-05-13 28.800 801,100 +800 0.63% 23,071,680
2014-05-14 2014-05-12 29.000 800,300 -5,800 0.63% 23,208,700
2014-05-13 2014-05-09 28.850 806,100 -300 0.63% 23,255,985
2014-05-12 2014-05-08 28.600 806,400 +4,300 0.64% 23,063,040
2014-05-09 2014-05-07 31.200 802,100 -18,400 0.63% 25,025,520
2014-05-08 2014-05-05 31.600 820,500 -8,700 0.65% 25,927,800
2014-05-07 2014-05-02 31.700 829,200 +200 0.65% 26,285,640
2014-05-05 2014-04-30 31.250 829,000 +2,800 0.65% 25,906,250
2014-05-02 2014-04-29 32.800 826,200 +5,700 0.65% 27,099,360
2014-04-30 2014-04-28 34.300 820,500 +1,900 0.65% 28,143,150
2014-04-29 2014-04-25 37.350 818,600 +900 0.65% 30,574,710
2014-04-28 2014-04-24 38.700 817,700 -2,000 0.64% 31,644,990
2014-04-25 2014-04-23 37.000 819,700 -2,000 0.65% 30,328,900
2014-04-24 2014-04-22 36.500 821,700 -10,600 0.65% 29,992,050
2014-04-23 2014-04-17 37.850 832,300 -200 0.66% 31,502,555
2014-04-22 2014-04-16 38.500 832,500 -2,000 0.66% 32,051,250
2014-04-17 2014-04-15 38.000 834,500 +1,000 0.66% 31,711,000
2014-04-16 2014-04-14 38.850 833,500 -1,300 0.66% 32,381,475
2014-04-15 2014-04-11 40.000 834,800 +4,300 0.66% 33,392,000
2014-04-14 2014-04-10 41.000 830,500 -3,000 0.65% 34,050,500
2014-04-11 2014-04-09 40.350 833,500 +12,400 0.66% 33,631,725
2014-04-10 2014-04-08 40.100 821,100 -16,800 0.65% 32,926,110
2014-04-09 2014-04-07 40.850 837,900 +4,500 0.66% 34,228,215
2014-04-08 2014-04-04 42.250 833,400 +3,000 0.66% 35,211,150
2014-04-07 2014-04-03 42.800 830,400 +12,000 0.65% 35,541,120
2014-04-04 2014-04-02 44.150 818,400 -2,100 0.64% 36,132,360
2014-04-03 2014-04-01 43.900 820,500 -63,800 0.65% 36,019,950
2014-04-02 2014-03-31 41.600 884,300 +52,000 0.70% 36,786,880
2014-04-01 2014-03-28 42.500 832,300 -2,700 0.66% 35,372,750
2014-03-31 2014-03-27 41.250 835,000 -8,200 0.66% 34,443,750
2014-03-28 2014-03-26 44.900 843,200 -6,400 0.67% 37,859,680
2014-03-27 2014-03-25 49.100 849,600 +2,300 0.67% 41,715,360
2014-03-26 2014-03-24 52.250 847,300 +7,000 0.67% 44,271,425
2014-03-25 2014-03-21 53.000 840,300 +5,200 0.66% 44,535,900
2014-03-24 2014-03-20 52.550 835,100 +3,300 0.66% 43,884,505
2014-03-21 2014-03-19 53.450 831,800 -18,300 0.66% 44,459,710
2014-03-20 2014-03-18 53.050 850,100 +6,000 0.67% 45,097,805
2014-03-19 2014-03-17 53.550 844,100 +6,400 0.67% 45,201,555
2014-03-18 2014-03-14 53.200 837,700 +33,500 0.66% 44,565,640
2014-03-17 2014-03-13 56.650 804,200 -60,500 0.63% 45,557,930
2014-03-14 2014-03-12 57.000 864,700 -3,600 0.68% 49,287,900
2014-03-13 2014-03-11 60.750 868,300 -3,400 0.68% 52,749,225
2014-03-12 2014-03-10 60.100 871,700 -39,800 0.69% 52,389,170
2014-03-11 2014-03-07 58.800 911,500 -8,900 0.72% 53,596,200
2014-03-10 2014-03-06 59.400 920,400 +900 0.73% 54,671,760
2014-03-07 2014-03-05 56.950 919,500 +33,200 0.73% 52,365,525
2014-03-06 2014-03-04 59.300 886,300 -2,200 0.70% 52,557,590
2014-03-05 2014-03-03 55.400 888,500 -3,900 0.70% 49,222,900
2014-03-04 2014-02-28 53.100 892,400 +41,100 0.70% 47,386,440
2014-03-03 2014-02-27 54.100 851,300 +87,200 0.67% 46,055,330
2014-02-28 2014-02-26 53.500 764,100 +500 0.60% 40,879,350
2014-02-27 2014-02-25 53.000 763,600 -15,700 0.60% 40,470,800
2014-02-26 2014-02-24 54.000 779,300 +2,100 0.61% 42,082,200
2014-02-25 2014-02-21 54.400 777,200 -7,900 0.61% 42,279,680
2014-02-24 2014-02-20 55.600 785,100 -5,500 0.62% 43,651,560
2014-02-21 2014-02-19 56.950 790,600 -5,100 0.62% 45,024,670
2014-02-20 2014-02-18 56.100 795,700 -12,100 0.63% 44,638,770
2014-02-19 2014-02-17 56.250 807,800 +400 0.64% 45,438,750
2014-02-18 2014-02-14 53.200 807,400 +3,700 0.64% 42,953,680
2014-02-17 2014-02-13 53.300 803,700 -500 0.63% 42,837,210
2014-02-14 2014-02-12 54.000 804,200 +500 0.63% 43,426,800
2014-02-13 2014-02-11 53.950 803,700 +37,300 0.63% 43,359,615
2014-02-12 2014-02-10 54.950 766,400 +3,000 0.60% 42,113,680
2014-02-11 2014-02-07 55.050 763,400 -19,000 0.60% 42,025,170
2014-02-10 2014-02-06 54.300 782,400 -900 0.62% 42,484,320
2014-02-07 2014-02-05 53.800 783,300 -1,500 0.62% 42,141,540
2014-02-06 2014-02-04 54.500 784,800 +1,700 0.62% 42,771,600
2014-02-05 2014-01-30 56.500 783,100 -38,700 0.62% 44,245,150
2014-02-04 2014-01-28 55.950 821,800 -3,800 0.65% 45,979,710
2014-01-29 2014-01-27 54.550 825,600 -4,200 0.66% 45,036,480
2014-01-28 2014-01-24 56.500 829,800 +19,900 0.66% 46,883,700
2014-01-27 2014-01-23 57.400 809,900 -37,500 0.64% 46,488,260
2014-01-24 2014-01-22 58.200 847,400 +1,200 0.67% 49,318,680
2014-01-23 2014-01-21 59.000 846,200 -36,500 0.67% 49,925,800
2014-01-22 2014-01-20 60.100 882,700 -250,300 0.70% 53,050,270
2014-01-21 2014-01-17 60.600 1,133,000 -7,100 0.90% 68,659,800
2014-01-20 2014-01-16 60.400 1,140,100 +8,700 0.91% 68,862,040
2014-01-17 2014-01-15 61.800 1,131,400 +15,200 0.90% 69,920,520
2014-01-16 2014-01-14 58.700 1,116,200 -112,000 0.89% 65,520,940
2014-01-15 2014-01-13 62.200 1,228,200 +422,700 0.98% 76,394,040
2014-01-14 2014-01-10 60.000 805,500 +40,400 0.64% 48,330,000
2014-01-13 2014-01-09 58.600 765,100 +41,300 0.61% 44,834,860
2014-01-10 2014-01-08 62.900 723,800 +500 0.57% 45,527,020
2014-01-09 2014-01-07 54.450 723,300 +64,200 0.57% 39,383,685
2014-01-08 2014-01-06 55.900 659,100 -98,600 0.52% 36,843,690
2014-01-07 2014-01-03 52.750 757,700 +21,800 0.60% 39,968,675
2014-01-06 2014-01-02 53.750 735,900 +32,200 0.58% 39,554,625
2014-01-03 2013-12-31 54.000 703,700 -32,100 0.56% 37,999,800
2014-01-02 2013-12-27 53.850 735,800 +108,000 0.58% 39,622,830
2013-12-30 2013-12-24 53.000 627,800 +6,500 0.50% 33,273,400
2013-12-27 2013-12-20 51.300 621,300 -10,600 0.49% 31,872,690
2013-12-23 2013-12-19 52.200 631,900 -2,700 0.50% 32,985,180
2013-12-20 2013-12-18 53.250 634,600 +8,800 0.50% 33,792,450
2013-12-19 2013-12-17 53.100 625,800 -43,500 0.50% 33,229,980
2013-12-18 2013-12-16 54.400 669,300 +71,900 0.53% 36,409,920
2013-12-17 2013-12-13 56.000 597,400 +19,900 0.47% 33,454,400
2013-12-16 2013-12-12 55.150 577,500 -8,300 0.46% 31,849,125
2013-12-13 2013-12-11 56.700 585,800 +47,100 0.47% 33,214,860
2013-12-12 2013-12-10 57.950 538,700 +34,000 0.43% 31,217,665
2013-12-11 2013-12-09 57.100 504,700 -22,600 0.40% 28,818,370
2013-12-10 2013-12-06 54.500 527,300 -10,400 0.42% 28,737,850
2013-12-09 2013-12-05 54.900 537,700 -16,500 0.43% 29,519,730
2013-12-06 2013-12-04 54.750 554,200 -15,500 0.44% 30,342,450
2013-12-05 2013-12-03 51.900 569,700 +17,800 0.45% 29,567,430
2013-12-04 2013-12-02 52.600 551,900 +33,100 0.44% 29,029,940
2013-12-03 2013-11-29 53.150 518,800 -1,600 0.41% 27,574,220
2013-12-02 2013-11-28 53.050 520,400 +21,700 0.41% 27,607,220
2013-11-29 2013-11-27 52.950 498,700 +3,700 0.40% 26,406,165
2013-11-28 2013-11-26 53.400 495,000 -4,700 0.39% 26,433,000
2013-11-27 2013-11-25 54.000 499,700 +8,700 0.40% 26,983,800
2013-11-26 2013-11-22 54.150 491,000 -7,500 0.39% 26,587,650
2013-11-25 2013-11-21 53.850 498,500 -18,800 0.40% 26,844,225
2013-11-22 2013-11-20 55.100 517,300 -2,100 0.41% 28,503,230
2013-11-21 2013-11-19 52.850 519,400 -5,800 0.41% 27,450,290
2013-11-20 2013-11-18 53.800 525,200 -16,900 0.42% 28,255,760
2013-11-19 2013-11-15 54.800 542,100 -5,200 0.43% 29,707,080
2013-11-18 2013-11-14 54.350 547,300 -8,200 0.43% 29,745,755
2013-11-15 2013-11-13 54.250 555,500 +17,100 0.44% 30,135,875
2013-11-14 2013-11-12 56.050 538,400 +20,400 0.43% 30,177,320
2013-11-13 2013-11-11 59.450 518,000 +3,200 0.41% 30,795,100
2013-11-12 2013-11-08 58.300 514,800 +5,600 0.41% 30,012,840
2013-11-11 2013-11-07 61.550 509,200 +14,100 0.40% 31,341,260
2013-11-08 2013-11-06 62.100 495,100 -3,900 0.39% 30,745,710
2013-11-07 2013-11-05 61.650 499,000 -12,100 0.40% 30,763,350
2013-11-06 2013-11-04 61.800 511,100 -72,600 0.41% 31,585,980
2013-11-05 2013-11-01 63.300 583,700 -6,200 0.46% 36,948,210
2013-11-04 2013-10-31 64.000 589,900 -11,000 0.47% 37,753,600
2013-11-01 2013-10-30 62.550 600,900 -7,000 0.48% 37,586,295
2013-10-31 2013-10-29 61.700 607,900 +3,700 0.48% 37,507,430
2013-10-30 2013-10-28 62.800 604,200 -5,700 0.48% 37,943,760
2013-10-29 2013-10-25 62.850 609,900 +700 0.49% 38,332,215
2013-10-28 2013-10-24 64.000 609,200 -22,300 0.49% 38,988,800
2013-10-25 2013-10-23 62.600 631,500 +4,200 0.50% 39,531,900
2013-10-24 2013-10-22 64.050 627,300 -19,800 0.50% 40,178,565
2013-10-23 2013-10-21 65.250 647,100 -6,900 0.52% 42,223,275
2013-10-22 2013-10-18 61.450 654,000 -82,400 0.52% 40,188,300
2013-10-21 2013-10-17 62.600 736,400 -2,300 0.59% 46,098,640
2013-10-18 2013-10-16 61.400 738,700 -290,600 0.59% 45,356,180
2013-10-17 2013-10-15 64.350 1,029,300 +8,300 0.82% 66,235,455
2013-10-16 2013-10-11 66.050 1,021,000 -33,800 0.81% 67,437,050
2013-10-15 2013-10-10 67.100 1,054,800 +7,800 0.84% 70,777,080
2013-10-11 2013-10-09 66.050 1,047,000 -159,300 0.83% 69,154,350
2013-10-10 2013-10-08 68.350 1,206,300 -63,500 0.96% 82,450,605
2013-10-09 2013-10-07 71.500 1,269,800 -18,500 1.01% 90,790,700
2013-10-08 2013-10-04 71.500 1,288,300 +258,300 1.03% 92,113,450
2013-10-07 2013-10-03 67.500 1,030,000 0.82% 69,525,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top