History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 3,208,600 +0 1.87% 2,823,568
2025-10-13 2025-10-09 0.880 3,208,600 +0 1.87% 2,823,568
2025-10-10 2025-10-08 0.870 3,208,600 +0 1.87% 2,791,482
2025-10-09 2025-10-06 0.880 3,208,600 +0 1.87% 2,823,568
2025-10-08 2025-10-03 0.900 3,208,600 +0 1.87% 2,887,740
2025-10-06 2025-10-02 0.900 3,208,600 +0 1.87% 2,887,740
2025-10-03 2025-09-30 0.850 3,208,600 +0 1.87% 2,727,310
2025-10-02 2025-09-29 0.850 3,208,600 +0 1.87% 2,727,310
2025-09-30 2025-09-26 0.840 3,208,600 +0 1.87% 2,695,224
2025-09-29 2025-09-25 0.840 3,208,600 +0 1.87% 2,695,224
2025-09-26 2025-09-24 0.860 3,208,600 +0 1.87% 2,759,396
2025-09-25 2025-09-23 0.820 3,208,600 +0 1.87% 2,631,052
2025-09-24 2025-09-22 0.850 3,208,600 +0 1.87% 2,727,310
2025-09-23 2025-09-19 0.870 3,208,600 +0 1.87% 2,791,482
2025-09-22 2025-09-18 0.850 3,208,600 +0 1.87% 2,727,310
2025-09-19 2025-09-17 0.860 3,208,600 +0 1.87% 2,759,396
2025-09-18 2025-09-16 0.850 3,208,600 +0 1.87% 2,727,310
2025-09-17 2025-09-15 0.870 3,208,600 +0 1.87% 2,791,482
2025-09-16 2025-09-12 0.870 3,208,600 +0 1.87% 2,791,482
2025-09-15 2025-09-11 0.870 3,208,600 +0 1.87% 2,791,482
2025-09-12 2025-09-10 0.890 3,208,600 +0 1.87% 2,855,654
2025-09-11 2025-09-09 0.860 3,208,600 +0 1.87% 2,759,396
2025-09-10 2025-09-08 0.850 3,208,600 +0 1.87% 2,727,310
2025-09-09 2025-09-05 0.870 3,208,600 +0 1.87% 2,791,482
2025-09-08 2025-09-04 0.870 3,208,600 +0 1.87% 2,791,482
2025-09-05 2025-09-03 0.860 3,208,600 +0 1.87% 2,759,396
2025-09-04 2025-09-02 0.840 3,208,600 +0 1.87% 2,695,224
2025-09-03 2025-09-01 0.880 3,208,600 +0 1.87% 2,823,568
2025-09-02 2025-08-29 0.870 3,208,600 +0 1.87% 2,791,482
2025-09-01 2025-08-28 0.870 3,208,600 +0 1.87% 2,791,482
2025-08-29 2025-08-27 0.880 3,208,600 +0 1.87% 2,823,568
2025-08-28 2025-08-26 0.850 3,208,600 +0 1.87% 2,727,310
2025-08-27 2025-08-25 0.820 3,208,600 +0 1.87% 2,631,052
2025-08-26 2025-08-22 0.770 3,208,600 +0 1.87% 2,470,622
2025-08-25 2025-08-21 0.800 3,208,600 +0 1.87% 2,566,880
2025-08-22 2025-08-20 0.810 3,208,600 +0 1.87% 2,598,966
2025-08-21 2025-08-19 0.820 3,208,600 +0 1.87% 2,631,052
2025-08-20 2025-08-18 0.850 3,208,600 +0 1.87% 2,727,310
2025-08-19 2025-08-15 0.880 3,208,600 +0 1.87% 2,823,568
2025-08-18 2025-08-14 0.890 3,208,600 +0 1.87% 2,855,654
2025-08-15 2025-08-13 0.890 3,208,600 +0 1.87% 2,855,654
2025-08-14 2025-08-12 0.850 3,208,600 +0 1.87% 2,727,310
2025-08-13 2025-08-11 0.850 3,208,600 +0 1.87% 2,727,310
2025-08-12 2025-08-08 0.910 3,208,600 +0 1.87% 2,919,826
2025-08-11 2025-08-07 0.870 3,208,600 +0 1.87% 2,791,482
2025-08-08 2025-08-06 0.880 3,208,600 +0 1.87% 2,823,568
2025-08-07 2025-08-05 0.880 3,208,600 +0 1.87% 2,823,568
2025-08-06 2025-08-04 0.860 3,208,600 +0 1.87% 2,759,396
2025-08-05 2025-08-01 0.870 3,208,600 +0 1.87% 2,791,482
2025-08-04 2025-07-31 0.900 3,208,600 +0 1.87% 2,887,740
2025-08-01 2025-07-30 0.870 3,208,600 +0 1.87% 2,791,482
2025-07-31 2025-07-29 0.830 3,208,600 +0 1.87% 2,663,138
2025-07-30 2025-07-28 0.810 3,208,600 +0 1.87% 2,598,966
2025-07-29 2025-07-25 0.850 3,208,600 +0 1.87% 2,727,310
2025-07-28 2025-07-24 0.880 3,208,600 +0 1.87% 2,823,568
2025-07-25 2025-07-23 0.900 3,208,600 +0 1.87% 2,887,740
2025-07-24 2025-07-22 0.870 3,208,600 +0 1.87% 2,791,482
2025-07-23 2025-07-21 0.870 3,208,600 +0 1.87% 2,791,482
2025-07-22 2025-07-18 0.870 3,208,600 +0 1.87% 2,791,482
2025-07-21 2025-07-17 0.880 3,208,600 +0 1.87% 2,823,568
2025-07-18 2025-07-16 0.870 3,208,600 +0 1.87% 2,791,482
2025-07-17 2025-07-15 0.850 3,208,600 +0 1.87% 2,727,310
2025-07-16 2025-07-14 0.790 3,208,600 +0 1.87% 2,534,794
2025-07-15 2025-07-11 0.780 3,208,600 +0 1.87% 2,502,708
2025-07-14 2025-07-10 0.770 3,208,600 +0 1.87% 2,470,622
2025-07-11 2025-07-09 0.790 3,208,600 +0 1.87% 2,534,794
2025-07-10 2025-07-08 0.790 3,208,600 +0 1.87% 2,534,794
2025-07-09 2025-07-07 0.800 3,208,600 +0 1.87% 2,566,880
2025-07-08 2025-07-04 0.800 3,208,600 +0 1.87% 2,566,880
2025-07-07 2025-07-03 0.790 3,208,600 +0 1.87% 2,534,794
2025-07-04 2025-07-02 0.800 3,208,600 +0 1.87% 2,566,880
2025-07-03 2025-06-30 0.720 3,208,600 +0 1.87% 2,310,192
2025-07-02 2025-06-27 0.710 3,208,600 +0 1.87% 2,278,106
2025-06-30 2025-06-26 0.710 3,208,600 +0 1.87% 2,278,106
2025-06-27 2025-06-25 0.710 3,208,600 +0 1.87% 2,278,106
2025-06-26 2025-06-24 0.720 3,208,600 +0 1.87% 2,310,192
2025-06-25 2025-06-23 0.720 3,208,600 +0 1.87% 2,310,192
2025-06-24 2025-06-20 0.750 3,208,600 +0 1.87% 2,406,450
2025-06-23 2025-06-19 0.710 3,208,600 +0 1.87% 2,278,106
2025-06-20 2025-06-18 0.780 3,208,600 +0 1.87% 2,502,708
2025-06-19 2025-06-17 0.750 3,208,600 +0 1.87% 2,406,450
2025-06-18 2025-06-16 0.750 3,208,600 +0 1.87% 2,406,450
2025-06-17 2025-06-13 0.750 3,208,600 +0 1.87% 2,406,450
2025-06-16 2025-06-12 0.750 3,208,600 +0 1.87% 2,406,450
2025-06-13 2025-06-11 0.780 3,208,600 +0 1.87% 2,502,708
2025-06-12 2025-06-10 0.790 3,208,600 +0 1.87% 2,534,794
2025-06-11 2025-06-09 0.690 3,208,600 +0 1.87% 2,213,934
2025-06-10 2025-06-06 0.710 3,208,600 +0 1.87% 2,278,106
2025-06-09 2025-06-05 0.710 3,208,600 +0 1.87% 2,278,106
2025-06-06 2025-06-04 0.700 3,208,600 +0 1.87% 2,246,020
2025-06-05 2025-06-03 0.720 3,208,600 +0 1.87% 2,310,192
2025-06-04 2025-06-02 0.680 3,208,600 +0 1.87% 2,181,848
2025-06-03 2025-05-30 0.720 3,208,600 +0 1.87% 2,310,192
2025-06-02 2025-05-29 0.700 3,208,600 +0 1.87% 2,246,020
2025-05-30 2025-05-28 0.700 3,208,600 +0 1.87% 2,246,020
2025-05-29 2025-05-27 0.700 3,208,600 +0 1.87% 2,246,020
2025-05-28 2025-05-26 0.700 3,208,600 +0 1.87% 2,246,020
2025-05-27 2025-05-23 0.710 3,208,600 +0 1.87% 2,278,106
2025-05-26 2025-05-22 0.730 3,208,600 +0 1.87% 2,342,278
2025-05-23 2025-05-21 0.730 3,208,600 +0 1.87% 2,342,278
2025-05-22 2025-05-20 0.720 3,208,600 +0 1.87% 2,310,192
2025-05-21 2025-05-19 0.730 3,208,600 +0 1.87% 2,342,278
2025-05-20 2025-05-16 0.730 3,208,600 +0 1.87% 2,342,278
2025-05-19 2025-05-15 0.730 3,208,600 +0 1.87% 2,342,278
2025-05-16 2025-05-14 0.730 3,208,600 +0 1.87% 2,342,278
2025-05-15 2025-05-13 0.710 3,208,600 +0 1.87% 2,278,106
2025-05-14 2025-05-12 0.720 3,208,600 +0 1.87% 2,310,192
2025-05-13 2025-05-09 0.740 3,208,600 +0 1.87% 2,374,364
2025-05-12 2025-05-08 0.740 3,208,600 +0 1.87% 2,374,364
2025-05-09 2025-05-07 0.740 3,208,600 +0 1.87% 2,374,364
2025-05-08 2025-05-06 0.720 3,208,600 +0 1.87% 2,310,192
2025-05-07 2025-05-02 0.780 3,208,600 +0 1.87% 2,502,708
2025-05-06 2025-04-30 0.780 3,208,600 +0 1.87% 2,502,708
2025-05-02 2025-04-29 0.800 3,208,600 +0 1.87% 2,566,880
2025-04-30 2025-04-28 0.680 3,208,600 +0 1.87% 2,181,848
2025-04-29 2025-04-25 0.680 3,208,600 +0 1.87% 2,181,848
2025-04-28 2025-04-24 0.680 3,208,600 +0 1.87% 2,181,848
2025-04-25 2025-04-23 0.650 3,208,600 +0 1.87% 2,085,590
2025-04-24 2025-04-22 0.710 3,208,600 +0 2.19% 2,278,106
2025-04-23 2025-04-17 0.710 3,208,600 +0 2.19% 2,278,106
2025-04-22 2025-04-16 0.710 3,208,600 +0 2.19% 2,278,106
2025-04-17 2025-04-15 0.710 3,208,600 +0 2.19% 2,278,106
2025-04-16 2025-04-14 0.680 3,208,600 +0 2.19% 2,181,848
2025-04-15 2025-04-11 0.710 3,208,600 +0 2.19% 2,278,106
2025-04-14 2025-04-10 0.710 3,208,600 +0 2.19% 2,278,106
2025-04-11 2025-04-09 0.680 3,208,600 +15,000 2.19% 2,181,848
2025-02-25 2025-02-21 0.790 3,193,600 -1,000 2.18% 2,522,944
2024-06-13 2024-06-11 0.790 3,194,600 +27,000 2.18% 2,523,734
2024-05-29 2024-05-27 0.800 3,167,600 +21,000 2.16% 2,534,080
2023-12-15 2023-12-13 0.800 3,146,600 +19,000 2.14% 2,517,280
2023-12-08 2023-12-06 0.820 3,127,600 +31,200 2.13% 2,564,632
2023-11-07 2023-11-03 0.800 3,096,400 +3,600 2.11% 2,477,120
2023-11-01 2023-10-30 0.830 3,092,800 +17,300 2.11% 2,567,024
2023-09-29 2023-09-27 0.920 3,075,500 +51,900 2.10% 2,829,460
2023-09-11 2023-09-06 0.860 3,023,600 +29,900 2.06% 2,600,296
2023-08-31 2023-08-29 0.940 2,993,700 +73,200 2.04% 2,814,078
2023-06-15 2023-06-13 0.850 2,920,500 -30,000 1.99% 2,482,425
2023-02-08 2023-02-06 1.470 2,950,500 -31,000 2.01% 4,337,235
2023-02-06 2023-02-02 1.580 2,981,500 +61,000 2.03% 4,710,770
2022-11-07 2022-11-03 0.730 2,920,500 +100 1.99% 2,131,965
2022-10-13 2022-10-11 0.690 2,920,400 +80,000 1.99% 2,015,076
2022-10-03 2022-09-29 0.670 2,840,400 +39,000 1.94% 1,903,068
2022-09-30 2022-09-28 0.760 2,801,400 +61,000 1.91% 2,129,064
2022-07-13 2022-07-11 0.980 2,740,400 +26,000 1.87% 2,685,592
2022-07-07 2022-07-05 1.060 2,714,400 -24,800 1.85% 2,877,264
2022-05-04 2022-04-29 1.040 2,739,200 -1,000 1.87% 2,848,768
2022-03-18 2022-03-16 0.910 2,740,200 +16,900 1.87% 2,493,582
2022-03-17 2022-03-15 0.900 2,723,300 +36,900 1.86% 2,450,970
2022-03-16 2022-03-14 0.890 2,686,400 +45,000 1.83% 2,390,896
2021-10-18 2021-10-12 1.140 2,641,400 +34,700 1.80% 3,011,196
2021-10-08 2021-10-06 1.210 2,606,700 +100 1.78% 3,154,107
2021-10-06 2021-10-04 1.190 2,606,600 +500 1.78% 3,101,854
2021-10-05 2021-09-30 1.180 2,606,100 +30,100 1.78% 3,075,198
2021-09-30 2021-09-28 1.200 2,576,000 +36,900 1.76% 3,091,200
2021-09-29 2021-09-27 1.210 2,539,100 +23,700 1.73% 3,072,311
2021-09-24 2021-09-21 1.280 2,515,400 +27,800 1.71% 3,219,712
2021-09-21 2021-09-17 1.290 2,487,600 +38,600 1.70% 3,209,004
2021-08-31 2021-08-27 1.360 2,449,000 +200 1.67% 3,330,640
2021-08-26 2021-08-24 1.430 2,448,800 +200 1.67% 3,501,784
2021-08-25 2021-08-23 1.350 2,448,600 +5,300 1.67% 3,305,610
2021-08-24 2021-08-20 1.320 2,443,300 +25,100 1.67% 3,225,156
2021-08-19 2021-08-17 1.310 2,418,200 +42,400 1.65% 3,167,842
2021-08-18 2021-08-16 1.360 2,375,800 +25,800 1.62% 3,231,088
2021-08-13 2021-08-11 1.400 2,350,000 +88,900 1.60% 3,290,000
2021-08-11 2021-08-09 1.350 2,261,100 +700 1.54% 3,052,485
2021-08-09 2021-08-05 1.360 2,260,400 +49,800 1.54% 3,074,144
2021-08-04 2021-08-02 1.400 2,210,600 +200 1.51% 3,094,840
2021-08-02 2021-07-29 1.450 2,210,400 +200 1.51% 3,205,080
2021-07-30 2021-07-28 1.430 2,210,200 +14,600 1.51% 3,160,586
2021-07-29 2021-07-27 1.380 2,195,600 +133,200 1.50% 3,029,928
2021-07-28 2021-07-26 1.410 2,062,400 +127,000 1.41% 2,907,984
2021-07-26 2021-07-22 1.410 1,935,400 +36,500 1.32% 2,728,914
2021-07-23 2021-07-21 1.430 1,898,900 +11,300 1.29% 2,715,427
2021-07-22 2021-07-20 1.420 1,887,600 +77,200 1.29% 2,680,392
2021-07-19 2021-07-15 1.470 1,810,400 +29,600 1.23% 2,661,288
2021-06-23 2021-06-21 1.640 1,780,800 +140,000 1.21% 2,920,512
2021-06-18 2021-06-16 1.670 1,640,800 +40,000 1.12% 2,740,136
2021-06-04 2021-06-02 1.740 1,600,800 -5,000 1.09% 2,785,392
2021-06-02 2021-05-31 1.690 1,605,800 +95,800 1.09% 2,713,802
2021-06-01 2021-05-28 1.700 1,510,000 -200 1.03% 2,567,000
2021-05-31 2021-05-27 1.740 1,510,200 +49,200 1.03% 2,627,748
2021-05-28 2021-05-26 1.720 1,461,000 +30,000 1.00% 2,512,920
2021-05-27 2021-05-25 1.760 1,431,000 +20,000 0.98% 2,518,560
2021-04-28 2021-04-26 1.900 1,411,000 +8,800 0.96% 2,680,900
2021-04-09 2021-04-07 2.010 1,402,200 -57,800 0.96% 2,818,422
2021-03-31 2021-03-29 1.890 1,460,000 +50,000 1.00% 2,759,400
2021-03-26 2021-03-24 1.880 1,410,000 +500 0.96% 2,650,800
2021-03-25 2021-03-23 1.960 1,409,500 +56,800 0.96% 2,762,620
2021-03-23 2021-03-19 2.020 1,352,700 +1,000 0.92% 2,732,454
2021-03-16 2021-03-12 2.020 1,351,700 +5,000 0.92% 2,730,434
2021-03-15 2021-03-11 2.020 1,346,700 +15,000 0.92% 2,720,334
2021-02-26 2021-02-24 2.300 1,331,700 -10,000 0.91% 3,062,910
2021-02-23 2021-02-19 2.380 1,341,700 +15,000 0.91% 3,193,246
2021-02-18 2021-02-16 2.550 1,326,700 -10,000 0.79% 3,383,085
2021-02-17 2021-02-11 2.430 1,336,700 +10,000 0.79% 3,248,181
2021-01-26 2021-01-22 2.380 1,326,700 +1,000 0.79% 3,157,546
2021-01-14 2021-01-12 1.920 1,325,700 -1,000 0.83% 2,545,344
2021-01-05 2020-12-31 2.030 1,326,700 -500 0.83% 2,693,201
2020-11-12 2020-11-10 2.590 1,327,200 +4,400 0.83% 3,437,448
2020-11-09 2020-11-05 2.430 1,322,800 +30,100 0.83% 3,214,404
2020-10-27 2020-10-22 2.690 1,292,700 +12,000 0.81% 3,477,363
2020-10-12 2020-10-08 2.740 1,280,700 +20,100 0.80% 3,509,118
2020-10-08 2020-10-06 2.750 1,260,600 -78,900 0.79% 3,466,650
2020-10-07 2020-10-05 2.730 1,339,500 +400 0.84% 3,656,835
2020-09-29 2020-09-25 2.600 1,339,100 +34,000 0.84% 3,481,660
2020-09-28 2020-09-24 2.540 1,305,100 +50,200 0.82% 3,314,954
2020-09-24 2020-09-22 2.750 1,254,900 +1,100 0.79% 3,450,975
2020-09-14 2020-09-10 2.970 1,253,800 +1,300 0.79% 3,723,786
2020-09-10 2020-09-08 2.930 1,252,500 +200 0.79% 3,669,825
2020-09-04 2020-09-02 3.090 1,252,300 -31,800 0.79% 3,869,607
2020-09-02 2020-08-31 2.930 1,284,100 +1,000 0.81% 3,762,413
2020-08-12 2020-08-10 3.220 1,283,100 +50,000 0.81% 4,131,582
2020-08-04 2020-07-31 3.340 1,233,100 +3,000 0.77% 4,118,554
2020-07-15 2020-07-13 3.250 1,230,100 -10,000 0.77% 3,997,825
2020-07-10 2020-07-08 3.150 1,240,100 +13,000 0.78% 3,906,315
2020-06-29 2020-06-24 3.260 1,227,100 +100 0.77% 4,000,346
2020-05-25 2020-05-21 3.930 1,227,000 -24,200 0.77% 4,822,110
2020-04-29 2020-04-27 3.950 1,251,200 -10,000 0.79% 4,942,240
2020-04-28 2020-04-24 3.890 1,261,200 +10,000 0.79% 4,906,068
2020-04-20 2020-04-16 4.230 1,251,200 -29,000 0.79% 5,292,576
2020-04-17 2020-04-15 4.530 1,280,200 -162,800 0.80% 5,799,306
2020-04-16 2020-04-14 4.170 1,443,000 +10,000 0.91% 6,017,310
2020-04-08 2020-04-06 2.690 1,433,000 +12,300 0.90% 3,854,770
2020-03-30 2020-03-26 3.000 1,420,700 -5,800 0.89% 4,262,100
2020-03-27 2020-03-25 2.960 1,426,500 +9,100 0.90% 4,222,440
2020-03-24 2020-03-20 2.800 1,417,400 +300 0.89% 3,968,720
2020-03-23 2020-03-19 2.750 1,417,100 +13,300 0.89% 3,897,025
2020-03-20 2020-03-18 2.850 1,403,800 +300 0.88% 4,000,830
2020-03-19 2020-03-17 2.800 1,403,500 +24,200 0.88% 3,929,800
2020-03-18 2020-03-16 2.680 1,379,300 +5,000 0.87% 3,696,524
2020-03-16 2020-03-12 2.950 1,374,300 +26,500 0.86% 4,054,185
2020-03-12 2020-03-10 3.080 1,347,800 +5,400 0.85% 4,151,224
2020-03-11 2020-03-09 2.990 1,342,400 -1,000 0.84% 4,013,776
2020-02-17 2020-02-13 3.200 1,343,400 +16,700 0.84% 4,298,880
2020-01-22 2020-01-20 3.440 1,326,700 +9,800 0.83% 4,563,848
2020-01-16 2020-01-14 3.470 1,316,900 +12,000 0.83% 4,569,643
2020-01-15 2020-01-13 3.430 1,304,900 +1,500 0.82% 4,475,807
2020-01-14 2020-01-10 3.510 1,303,400 +13,900 0.82% 4,574,934
2020-01-13 2020-01-09 3.500 1,289,500 -14,100 0.81% 4,513,250
2020-01-08 2020-01-06 3.370 1,303,600 +46,700 0.82% 4,393,132
2020-01-02 2019-12-27 3.490 1,256,900 +21,100 0.79% 4,386,581
2019-12-30 2019-12-24 3.500 1,235,800 +31,800 0.78% 4,325,300
2019-12-23 2019-12-19 3.480 1,204,000 +26,900 0.76% 4,189,920
2019-12-20 2019-12-18 3.500 1,177,100 +38,000 0.74% 4,119,850
2019-12-19 2019-12-17 3.550 1,139,100 +78,400 0.71% 4,043,805
2019-12-16 2019-12-12 3.460 1,060,700 +9,100 0.67% 3,670,022
2019-12-02 2019-11-28 3.650 1,051,600 -9,900 0.66% 3,838,340
2019-11-22 2019-11-20 3.590 1,061,500 -2,300 0.67% 3,810,785
2019-11-20 2019-11-18 3.520 1,063,800 -17,700 0.67% 3,744,576
2019-11-15 2019-11-13 3.580 1,081,500 -10,000 0.68% 3,871,770
2019-11-11 2019-11-07 3.460 1,091,500 +100,100 0.68% 3,776,590
2019-11-08 2019-11-06 3.470 991,400 -10,000 0.62% 3,440,158
2019-11-07 2019-11-05 3.850 1,001,400 -10,000 0.63% 3,855,390
2019-10-18 2019-10-16 4.150 1,011,400 -20,000 0.63% 4,197,310
2019-10-11 2019-10-09 4.340 1,031,400 -20,000 0.65% 4,476,276
2019-09-27 2019-09-25 4.570 1,051,400 -10,000 0.66% 4,804,898
2019-09-19 2019-09-17 4.620 1,061,400 -10,000 0.67% 4,903,668
2019-07-04 2019-07-02 5.310 1,071,400 -37,500 0.67% 5,689,134
2019-06-05 2019-06-03 5.410 1,108,900 -10,000 0.81% 5,999,149
2019-05-30 2019-05-28 5.850 1,118,900 -20,000 0.82% 6,545,565
2019-05-29 2019-05-27 5.850 1,138,900 -10,000 0.83% 6,662,565
2019-05-17 2019-05-15 5.710 1,148,900 -10,000 0.84% 6,560,219
2019-05-10 2019-05-08 6.300 1,158,900 -9,200 0.85% 7,301,070
2019-04-24 2019-04-18 7.450 1,168,100 +1,000 0.85% 8,702,345
2019-04-16 2019-04-12 7.850 1,167,100 -80,400 0.85% 9,161,735
2019-04-15 2019-04-11 7.450 1,247,500 -683,597 0.91% 9,293,875
2019-03-25 2019-03-21 5.150 1,931,097 -2,000 1.43% 9,945,150
2019-03-12 2019-03-08 5.260 1,933,097 -758,000 1.43% 10,168,090
2019-03-11 2019-03-07 4.970 2,691,097 -12,000 1.99% 13,374,752
2019-03-08 2019-03-06 5.200 2,703,097 -300,000 2.00% 14,056,104
2019-03-07 2019-03-05 4.700 3,003,097 -382,200 2.22% 14,114,556
2019-03-06 2019-03-04 4.700 3,385,297 -379,200 2.50% 15,910,896
2019-03-05 2019-03-01 4.630 3,764,497 -68,600 2.78% 17,429,621
2019-03-04 2019-02-28 4.490 3,833,097 -160,000 2.83% 17,210,606
2019-03-01 2019-02-27 4.510 3,993,097 -144,000 2.95% 18,008,867
2019-02-28 2019-02-26 4.480 4,137,097 -386,000 3.06% 18,534,195
2019-02-27 2019-02-25 4.530 4,523,097 -340,000 3.34% 20,489,629
2019-02-26 2019-02-22 4.440 4,863,097 -240,000 3.60% 21,592,151
2019-02-22 2019-02-20 4.010 5,103,097 -100,000 3.77% 20,463,419
2019-02-21 2019-02-19 4.040 5,203,097 -30,000 3.85% 21,020,512
2019-02-19 2019-02-15 4.240 5,233,097 -40,000 3.87% 22,188,331
2019-02-18 2019-02-14 4.230 5,273,097 -64,600 3.90% 22,305,200
2019-02-15 2019-02-13 4.100 5,337,697 -38,200 3.95% 21,884,558
2019-02-14 2019-02-12 4.050 5,375,897 -36,900 3.97% 21,772,383
2019-02-13 2019-02-11 4.080 5,412,797 -97,600 4.00% 22,084,212
2019-02-12 2019-02-08 3.930 5,510,397 -73,300 4.07% 21,655,860
2019-02-11 2019-02-04 4.000 5,583,697 -110,000 4.13% 22,334,788
2019-02-08 2019-01-31 3.960 5,693,697 -13,900 4.21% 22,547,040
2019-02-01 2019-01-30 4.060 5,707,597 -20,000 4.22% 23,172,844
2019-01-31 2019-01-29 4.090 5,727,597 -3,000 4.23% 23,425,872
2019-01-30 2019-01-28 3.990 5,730,597 -59,500 4.24% 22,865,082
2019-01-29 2019-01-25 4.070 5,790,097 -55,000 4.23% 23,565,695
2019-01-28 2019-01-24 4.020 5,845,097 -160,900 4.27% 23,497,290
2019-01-25 2019-01-23 3.960 6,005,997 -418,300 4.38% 23,783,748
2019-01-24 2019-01-22 3.990 6,424,297 -659,700 4.69% 25,632,945
2019-01-23 2019-01-21 3.810 7,083,997 -122,200 5.17% 26,990,029
2019-01-22 2019-01-18 3.190 7,206,197 -3,965,503 5.26% 22,987,768
2019-01-21 2019-01-17 3.150 11,171,700 +6,600 8.15% 35,190,855
2019-01-17 2019-01-15 3.750 11,165,100 +8,900 8.15% 41,869,125
2019-01-03 2018-12-31 4.750 11,156,200 +48,500 8.14% 52,991,950
2018-12-06 2018-12-04 6.060 11,107,700 -8,400 8.11% 67,312,662
2018-12-05 2018-12-03 6.290 11,116,100 +1,000 8.11% 69,920,269
2018-11-27 2018-11-23 6.120 11,115,100 +10,500 8.11% 68,024,412
2018-11-26 2018-11-22 6.200 11,104,600 +2,500 8.10% 68,848,520
2018-11-19 2018-11-15 5.990 11,102,100 +1,100 8.10% 66,501,579
2018-11-16 2018-11-14 5.950 11,101,000 +8,400 8.10% 66,050,950
2018-11-09 2018-11-07 6.000 11,092,600 +2,000 8.09% 66,555,600
2018-11-06 2018-11-02 6.250 11,090,600 +4,800 8.09% 69,316,250
2018-11-01 2018-10-30 6.270 11,085,800 +1,000 8.09% 69,507,966
2018-10-31 2018-10-29 6.200 11,084,800 +19,700 8.09% 68,725,760
2018-08-22 2018-08-20 6.650 11,065,100 -2,400 8.00% 73,582,915
2018-08-20 2018-08-16 7.230 11,067,500 +363,000 8.01% 80,018,025
2018-08-14 2018-08-10 7.990 10,704,500 +65,300 7.74% 85,528,955
2018-08-13 2018-08-09 7.990 10,639,200 +40,500 7.70% 85,007,208
2018-08-10 2018-08-08 7.990 10,598,700 +56,300 7.67% 84,683,613
2018-08-09 2018-08-07 7.980 10,542,400 +272,900 7.63% 84,128,352
2018-08-08 2018-08-06 8.000 10,269,500 +63,800 7.43% 82,156,000
2018-08-07 2018-08-03 7.970 10,205,700 +449,200 7.38% 81,339,429
2018-08-06 2018-08-02 8.000 9,756,500 +567,800 7.06% 78,052,000
2018-08-03 2018-08-01 8.000 9,188,700 +83,300 6.65% 73,509,600
2018-08-01 2018-07-30 8.140 9,105,400 +247,700 6.59% 74,117,956
2018-07-30 2018-07-26 8.200 8,857,700 +1,200 6.41% 72,633,140
2018-07-11 2018-07-09 9.120 8,856,500 -1,870,000 6.41% 80,771,280
2018-07-06 2018-07-04 9.160 10,726,500 +1,000 7.76% 98,254,740
2018-07-05 2018-07-03 9.110 10,725,500 +200 7.76% 97,709,305
2018-06-11 2018-06-07 10.060 10,725,300 +13,900 7.76% 107,896,518
2018-06-05 2018-06-01 10.040 10,711,400 +2,965,200 7.75% 107,542,456
2018-06-01 2018-05-30 11.200 7,746,200 +14,600 5.60% 86,757,440
2018-05-30 2018-05-28 11.400 7,731,600 -2,500 5.59% 88,140,240
2018-05-29 2018-05-25 11.140 7,734,100 +10,000 5.60% 86,157,874
2018-05-28 2018-05-24 11.280 7,724,100 +10,000 5.59% 87,127,848
2018-05-24 2018-05-21 13.100 7,714,100 +20,000 5.58% 101,054,710
2018-05-23 2018-05-18 14.120 7,694,100 -32,100 5.57% 108,640,692
2018-05-17 2018-05-15 12.440 7,726,200 -5,400 5.59% 96,113,928
2018-05-15 2018-05-11 11.980 7,731,600 +5,000 5.59% 92,624,568
2018-05-11 2018-05-09 12.040 7,726,600 -33,900 5.59% 93,028,264
2018-05-09 2018-05-07 10.640 7,760,500 -19,000 5.61% 82,571,720
2018-05-08 2018-05-04 10.140 7,779,500 +9,800 5.63% 78,884,130
2018-05-02 2018-04-27 9.880 7,769,700 +35,000 5.62% 76,764,636
2018-04-30 2018-04-26 10.040 7,734,700 +43,700 5.60% 77,656,388
2018-04-27 2018-04-25 10.080 7,691,000 +4,000 5.56% 77,525,280
2018-04-26 2018-04-24 9.950 7,687,000 +60,600 5.56% 76,485,650
2018-04-25 2018-04-23 9.990 7,626,400 +100 5.52% 76,187,736
2018-04-24 2018-04-20 9.950 7,626,300 +38,000 5.52% 75,881,685
2018-04-23 2018-04-19 10.020 7,588,300 +8,000 5.49% 76,034,766
2018-04-20 2018-04-18 9.990 7,580,300 +35,700 5.48% 75,727,197
2018-04-19 2018-04-17 9.940 7,544,600 +100,700 5.46% 74,993,324
2018-04-18 2018-04-16 10.060 7,443,900 +59,400 5.39% 74,885,634
2018-04-17 2018-04-13 10.060 7,384,500 +116,100 5.34% 74,288,070
2018-04-16 2018-04-12 10.060 7,268,400 +26,700 5.26% 73,120,104
2018-04-13 2018-04-11 9.950 7,241,700 +201,000 5.24% 72,054,915
2018-04-12 2018-04-10 9.930 7,040,700 +55,900 5.10% 69,914,151
2018-04-11 2018-04-09 9.800 6,984,800 +67,000 5.05% 68,451,040
2018-04-10 2018-04-06 10.000 6,917,800 +281,100 5.01% 69,178,000
2018-04-03 2018-03-28 10.420 6,636,700 +190,000 4.80% 69,154,414
2018-03-15 2018-03-13 9.270 6,446,700 +500 4.67% 59,760,909
2018-03-14 2018-03-12 9.230 6,446,200 +34,000 4.66% 59,498,426
2018-03-13 2018-03-09 9.130 6,412,200 +93,200 4.64% 58,543,386
2018-03-12 2018-03-08 9.190 6,319,000 +48,000 4.57% 58,071,610
2018-03-09 2018-03-07 9.220 6,271,000 +134,000 4.54% 57,818,620
2018-03-08 2018-03-06 8.950 6,137,000 +36,000 4.44% 54,926,150
2018-02-08 2018-02-06 8.700 6,101,000 +50,000 4.42% 53,078,700
2018-02-07 2018-02-05 9.220 6,051,000 +178,600 4.38% 55,790,220
2018-02-06 2018-02-02 9.220 5,872,400 +73,800 4.25% 54,143,528
2018-02-05 2018-02-01 9.210 5,798,600 +24,200 4.20% 53,405,106
2018-02-02 2018-01-31 9.200 5,774,400 +91,900 4.18% 53,124,480
2018-02-01 2018-01-30 9.250 5,682,500 +109,600 4.11% 52,563,125
2018-01-31 2018-01-29 9.230 5,572,900 +250,800 4.03% 51,437,867
2018-01-30 2018-01-26 9.200 5,322,100 +137,500 3.85% 48,963,320
2018-01-29 2018-01-25 9.090 5,184,600 +92,000 3.75% 47,128,014
2018-01-26 2018-01-24 9.210 5,092,600 +69,600 3.69% 46,902,846
2018-01-15 2018-01-11 10.600 5,023,000 -35,900 3.63% 53,243,800
2018-01-09 2018-01-05 10.800 5,058,900 +35,900 3.66% 54,636,120
2017-12-22 2017-12-20 10.840 5,023,000 +7,200 3.63% 54,449,320
2017-12-21 2017-12-19 11.160 5,015,800 +12,800 3.63% 55,976,328
2017-12-12 2017-12-08 11.820 5,003,000 +40,000 3.62% 59,135,460
2017-12-11 2017-12-07 11.940 4,963,000 +27,000 3.59% 59,258,220
2017-12-08 2017-12-06 11.980 4,936,000 +150,000 3.57% 59,133,280
2017-12-05 2017-12-01 12.180 4,786,000 +80,000 3.46% 58,293,480
2017-12-04 2017-11-30 12.460 4,706,000 +80,000 3.41% 58,636,760
2017-12-01 2017-11-29 12.180 4,626,000 +120,000 3.35% 56,344,680
2017-11-30 2017-11-28 11.740 4,506,000 +60,000 3.26% 52,900,440
2017-11-29 2017-11-27 11.500 4,446,000 +110,000 3.22% 51,129,000
2017-11-28 2017-11-24 11.400 4,336,000 +100,000 3.14% 49,430,400
2017-11-27 2017-11-23 11.460 4,236,000 +120,000 3.07% 48,544,560
2017-11-24 2017-11-22 11.320 4,116,000 +200,000 2.98% 46,593,120
2017-11-23 2017-11-21 12.440 3,916,000 +190,000 2.83% 48,715,040
2017-11-16 2017-11-14 12.360 3,726,000 +40,000 2.70% 46,053,360
2017-11-03 2017-11-01 12.780 3,686,000 -35,000 2.67% 47,107,080
2017-10-26 2017-10-24 13.500 3,721,000 +34,900 2.69% 50,233,500
2017-10-25 2017-10-23 13.820 3,686,100 +100 2.67% 50,941,902
2017-10-23 2017-10-19 13.060 3,686,000 +1,694,600 2.67% 48,139,160
2017-10-12 2017-10-10 13.100 1,991,400 +10,000 1.44% 26,087,340
2017-10-11 2017-10-09 12.740 1,981,400 +25,000 1.43% 25,243,036
2017-09-28 2017-09-26 13.100 1,956,400 +44,000 1.42% 25,628,840
2017-09-26 2017-09-22 13.600 1,912,400 +3,100 1.38% 26,008,640
2017-09-25 2017-09-21 13.280 1,909,300 +47,500 1.38% 25,355,504
2017-09-22 2017-09-20 13.620 1,861,800 +40,000 1.35% 25,357,716
2017-09-20 2017-09-18 13.380 1,821,800 -3,500 1.32% 24,375,684
2017-09-18 2017-09-14 14.360 1,825,300 +7,300 1.32% 26,211,308
2017-09-14 2017-09-12 14.360 1,818,000 +20,000 1.32% 26,106,480
2017-09-13 2017-09-11 14.920 1,798,000 -264,300 1.30% 26,826,160
2017-09-11 2017-09-07 16.480 2,062,300 +8,800 1.49% 33,986,704
2017-09-07 2017-09-05 16.500 2,053,500 +140,500 1.49% 33,882,750
2017-09-06 2017-09-04 17.180 1,913,000 +29,000 1.38% 32,865,340
2017-08-29 2017-08-25 14.940 1,884,000 -1,000 1.36% 28,146,960
2017-08-28 2017-08-24 14.700 1,885,000 +29,700 1.36% 27,709,500
2017-08-21 2017-08-17 14.340 1,855,300 +199,600 1.34% 26,605,002
2017-07-26 2017-07-24 14.500 1,655,700 -200 1.20% 24,007,650
2017-07-25 2017-07-21 14.320 1,655,900 -300 1.20% 23,712,488
2017-07-24 2017-07-20 14.240 1,656,200 -91,200 1.20% 23,584,288
2017-07-21 2017-07-19 13.940 1,747,400 +91,200 1.26% 24,358,756
2017-07-19 2017-07-17 13.420 1,656,200 -2,000 1.20% 22,226,204
2017-07-05 2017-07-03 14.000 1,658,200 -55,800 1.20% 23,214,800
2017-06-28 2017-06-26 14.180 1,714,000 +4,200 1.24% 24,304,520
2017-06-23 2017-06-21 13.780 1,709,800 -3,900 1.24% 23,561,044
2017-06-22 2017-06-20 13.460 1,713,700 +3,900 1.24% 23,066,402
2017-06-20 2017-06-16 12.800 1,709,800 -800 1.24% 21,885,440
2017-06-13 2017-06-09 13.640 1,710,600 -36,000 1.24% 23,332,584
2017-06-12 2017-06-08 14.920 1,746,600 -5,200 1.27% 26,059,272
2017-06-09 2017-06-07 13.160 1,751,800 -1,000 1.27% 23,053,688
2017-06-08 2017-06-06 11.080 1,752,800 -30,000 1.27% 19,421,024
2017-05-29 2017-05-25 9.400 1,782,800 +400 1.29% 16,758,320
2017-05-19 2017-05-17 9.190 1,782,400 +16,000 1.29% 16,380,256
2017-05-12 2017-05-10 9.100 1,766,400 +58,000 1.28% 16,074,240
2017-05-05 2017-05-02 10.220 1,708,400 -11,000 1.24% 17,459,848
2017-05-02 2017-04-27 10.060 1,719,400 -104,000 1.25% 17,297,164
2017-04-28 2017-04-26 10.040 1,823,400 -3,000 1.32% 18,306,936
2017-04-25 2017-04-21 10.320 1,826,400 -383,500 1.33% 18,848,448
2017-04-24 2017-04-20 10.080 2,209,900 -3,300 1.60% 22,275,792
2017-04-21 2017-04-19 8.780 2,213,200 +51,700 1.61% 19,431,896
2017-04-20 2017-04-18 7.840 2,161,500 +67,000 1.57% 16,946,160
2017-04-19 2017-04-13 7.710 2,094,500 +114,600 1.52% 16,148,595
2017-04-18 2017-04-12 7.680 1,979,900 +70,000 1.44% 15,205,632
2017-04-13 2017-04-11 7.400 1,909,900 +16,700 1.39% 14,133,260
2017-04-12 2017-04-10 7.250 1,893,200 +36,000 1.37% 13,725,700
2017-04-10 2017-04-06 7.320 1,857,200 +63,000 1.35% 13,594,704
2017-04-06 2017-04-03 7.540 1,794,200 +66,000 1.30% 13,528,268
2017-04-05 2017-03-31 7.600 1,728,200 +35,000 1.25% 13,134,320
2017-03-31 2017-03-29 7.740 1,693,200 +27,400 1.23% 13,105,368
2017-03-27 2017-03-23 7.980 1,665,800 +5,300 1.21% 13,293,084
2017-03-24 2017-03-22 8.120 1,660,500 +100 1.21% 13,483,260
2017-03-23 2017-03-21 8.280 1,660,400 +200 1.21% 13,748,112
2017-03-22 2017-03-20 8.400 1,660,200 +28,200 1.21% 13,945,680
2017-03-07 2017-03-03 8.650 1,632,000 -1,400 1.18% 14,116,800
2017-02-27 2017-02-23 9.100 1,633,400 -12,300 1.19% 14,863,940
2017-02-24 2017-02-22 9.170 1,645,700 -11,000 1.20% 15,091,069
2017-02-09 2017-02-07 8.180 1,656,700 -7,300 1.20% 13,551,806
2017-01-26 2017-01-24 8.470 1,664,000 -6,000 1.21% 14,094,080
2017-01-25 2017-01-23 8.400 1,670,000 -12,900 1.21% 14,028,000
2016-12-12 2016-12-08 7.430 1,682,900 +9,300 1.23% 12,503,947
2016-12-02 2016-11-30 8.850 1,673,600 +1,000 1.22% 14,811,360
2016-11-30 2016-11-28 7.740 1,672,600 -19,700 1.22% 12,945,924
2016-11-24 2016-11-22 7.450 1,692,300 +11,700 1.23% 12,607,635
2016-11-22 2016-11-18 7.530 1,680,600 -1,000 1.22% 12,654,918
2016-11-18 2016-11-16 7.220 1,681,600 +1,000 1.23% 12,141,152
2016-11-14 2016-11-10 7.750 1,680,600 +500 1.22% 13,024,650
2016-11-03 2016-11-01 7.410 1,680,100 -1,500 1.22% 12,449,541
2016-11-01 2016-10-28 7.700 1,681,600 +2,500 1.23% 12,948,320
2016-10-27 2016-10-25 8.220 1,679,100 -500 1.22% 13,802,202
2016-10-25 2016-10-20 8.440 1,679,600 +2,000 1.22% 14,175,824
2016-10-05 2016-10-03 8.880 1,677,600 -12,000 1.22% 14,897,088
2016-09-26 2016-09-22 9.400 1,689,600 -10,000 1.23% 15,882,240
2016-09-23 2016-09-21 9.300 1,699,600 +21,000 1.24% 15,806,280
2016-09-20 2016-09-15 9.530 1,678,600 +15,000 1.23% 15,997,058
2016-09-19 2016-09-14 9.100 1,663,600 +1,000 1.21% 15,138,760
2016-09-15 2016-09-13 9.150 1,662,600 +5,500 1.21% 15,212,790
2016-09-13 2016-09-09 9.700 1,657,100 +1,000 1.21% 16,073,870
2016-09-06 2016-09-02 9.600 1,656,100 +13,800 1.21% 15,898,560
2016-08-23 2016-08-19 9.890 1,642,300 -800 1.20% 16,242,347
2016-08-19 2016-08-17 9.890 1,643,100 -25,500 1.20% 16,250,259
2016-08-10 2016-08-08 10.320 1,668,600 +3,500 1.22% 17,219,952
2016-08-01 2016-07-28 11.000 1,665,100 +346,100 1.22% 18,316,100
2016-07-22 2016-07-20 10.200 1,319,000 -10,000 0.96% 13,453,800
2016-07-18 2016-07-14 10.820 1,329,000 -14,900 0.97% 14,379,780
2016-07-14 2016-07-12 9.260 1,343,900 -10,000 0.98% 12,444,514
2016-07-12 2016-07-08 9.460 1,353,900 +14,900 0.99% 12,807,894
2016-07-08 2016-07-06 9.730 1,339,000 -11,500 0.98% 13,028,470
2016-06-23 2016-06-21 10.260 1,350,500 -18,000 0.99% 13,856,130
2016-06-17 2016-06-15 10.380 1,368,500 +3,400 1.00% 14,205,030
2016-06-14 2016-06-10 10.760 1,365,100 +200 1.00% 14,688,476
2016-06-07 2016-06-03 10.820 1,364,900 +5,000 1.00% 14,768,218
2016-06-02 2016-05-31 11.100 1,359,900 -5,000 0.99% 15,094,890
2016-05-27 2016-05-25 10.720 1,364,900 +5,000 1.00% 14,631,728
2016-05-18 2016-05-16 11.400 1,359,900 -5,000 0.99% 15,502,860
2016-05-16 2016-05-12 11.000 1,364,900 +5,000 1.00% 15,013,900
2016-05-13 2016-05-11 11.220 1,359,900 +4,000 0.99% 15,258,078
2016-04-13 2016-04-11 11.060 1,355,900 +21,000 0.99% 14,996,254
2016-04-12 2016-04-08 11.140 1,334,900 -18,000 0.97% 14,870,786
2016-04-08 2016-04-06 11.000 1,352,900 +14,000 0.99% 14,881,900
2016-04-06 2016-04-01 11.360 1,338,900 +9,900 0.98% 15,209,904
2016-04-05 2016-03-31 11.440 1,329,000 +2,600 0.97% 15,203,760
2016-03-30 2016-03-24 10.880 1,326,400 +11,000 0.97% 14,431,232
2016-03-23 2016-03-21 11.380 1,315,400 +1,000 0.96% 14,969,252
2016-03-22 2016-03-18 11.200 1,314,400 +40,700 0.96% 14,721,280
2016-03-21 2016-03-17 11.300 1,273,700 +40,600 0.93% 14,392,810
2016-03-18 2016-03-16 11.320 1,233,100 +6,000 0.90% 13,958,692
2016-03-17 2016-03-15 11.340 1,227,100 +13,000 0.90% 13,915,314
2016-03-15 2016-03-11 11.000 1,214,100 +15,800 0.89% 13,355,100
2016-03-10 2016-03-08 10.960 1,198,300 +12,000 0.88% 13,133,368
2016-03-09 2016-03-07 11.020 1,186,300 +6,000 0.87% 13,073,026
2016-03-08 2016-03-04 11.000 1,180,300 +8,000 0.86% 12,983,300
2016-03-04 2016-03-02 11.220 1,172,300 -9,500 0.86% 13,153,206
2016-03-03 2016-03-01 10.920 1,181,800 -4,500 0.86% 12,905,256
2016-02-24 2016-02-22 11.520 1,186,300 +19,400 0.87% 13,666,176
2016-02-19 2016-02-17 11.600 1,166,900 +1,000 0.85% 13,536,040
2016-02-04 2016-02-02 11.940 1,165,900 +4,800 0.85% 13,920,846
2016-02-01 2016-01-28 12.000 1,161,100 -1,000 0.85% 13,933,200
2016-01-29 2016-01-27 11.940 1,162,100 -24,300 0.83% 13,875,474
2016-01-27 2016-01-25 12.620 1,186,400 -1,400 0.85% 14,972,368
2016-01-26 2016-01-22 12.700 1,187,800 +1,400 0.85% 15,085,060
2016-01-25 2016-01-21 13.000 1,186,400 -2,000 0.85% 15,423,200
2016-01-19 2016-01-15 12.820 1,188,400 -1,000 0.85% 15,235,288
2016-01-18 2016-01-14 13.000 1,189,400 -37,000 0.85% 15,462,200
2016-01-11 2016-01-07 13.000 1,226,400 -10,000 0.88% 15,943,200
2016-01-06 2016-01-04 13.000 1,236,400 -19,000 0.89% 16,073,200
2016-01-04 2015-12-29 13.160 1,255,400 +4,800 0.90% 16,521,064
2015-12-22 2015-12-18 13.560 1,250,600 +15,000 0.89% 16,958,136
2015-12-14 2015-12-10 13.080 1,235,600 +12,000 0.88% 16,161,648
2015-12-11 2015-12-09 13.100 1,223,600 +5,400 0.87% 16,029,160
2015-12-09 2015-12-07 14.280 1,218,200 +14,000 0.87% 17,395,896
2015-12-02 2015-11-30 13.280 1,204,200 +3,900 0.86% 15,991,776
2015-11-24 2015-11-20 13.760 1,200,300 +800 0.86% 16,516,128
2015-11-23 2015-11-19 13.260 1,199,500 +13,600 0.86% 15,905,370
2015-11-20 2015-11-18 13.140 1,185,900 +3,300 0.85% 15,582,726
2015-11-19 2015-11-17 13.100 1,182,600 +7,400 0.84% 15,492,060
2015-11-16 2015-11-12 13.820 1,175,200 -3,000 0.84% 16,241,264
2015-11-12 2015-11-10 13.840 1,178,200 -2,000 0.84% 16,306,288
2015-11-06 2015-11-04 14.080 1,180,200 +600 0.84% 16,617,216
2015-11-02 2015-10-29 14.100 1,179,600 -2,200 0.84% 16,632,360
2015-10-30 2015-10-28 13.840 1,181,800 -16,800 0.83% 16,356,112
2015-10-19 2015-10-15 14.700 1,198,600 +6,100 0.84% 17,619,420
2015-10-15 2015-10-13 14.720 1,192,500 -4,500 0.83% 17,553,600
2015-10-14 2015-10-12 14.560 1,197,000 -400 0.84% 17,428,320
2015-10-09 2015-10-07 14.520 1,197,400 +400 0.84% 17,386,248
2015-09-17 2015-09-15 13.600 1,197,000 -5,000 0.83% 16,279,200
2015-09-16 2015-09-14 13.300 1,202,000 -10,400 0.83% 15,986,600
2015-09-11 2015-09-09 13.960 1,212,400 -10,800 0.84% 16,925,104
2015-09-02 2015-08-31 13.160 1,223,200 -5,000 0.84% 16,097,312
2015-08-31 2015-08-27 12.420 1,228,200 +43,000 0.85% 15,254,244
2015-08-28 2015-08-26 11.100 1,185,200 -20,000 0.82% 13,155,720
2015-08-27 2015-08-25 10.700 1,205,200 +5,000 0.83% 12,895,640
2015-08-24 2015-08-20 12.980 1,200,200 -8,100 0.83% 15,578,596
2015-08-19 2015-08-17 14.140 1,208,300 -2,100 0.83% 17,085,362
2015-08-14 2015-08-12 14.500 1,210,400 +55,000 0.83% 17,550,800
2015-08-12 2015-08-10 15.000 1,155,400 +1,400 0.80% 17,331,000
2015-08-11 2015-08-07 14.380 1,154,000 +13,000 0.80% 16,594,520
2015-08-05 2015-08-03 14.560 1,141,000 -2,900 0.79% 16,612,960
2015-08-03 2015-07-30 15.120 1,143,900 -5,000 0.79% 17,295,768
2015-07-29 2015-07-27 14.980 1,148,900 +27,800 0.78% 17,210,522
2015-07-28 2015-07-24 17.500 1,121,100 +26,600 0.77% 19,619,250
2015-07-17 2015-07-15 16.920 1,094,500 -7,900 0.75% 18,518,940
2015-07-16 2015-07-14 17.400 1,102,400 -75,600 0.75% 19,181,760
2015-07-15 2015-07-13 16.920 1,178,000 +83,800 0.80% 19,931,760
2015-07-14 2015-07-10 16.000 1,094,200 +1,300 0.75% 17,507,200
2015-07-13 2015-07-09 16.020 1,092,900 -2,800 0.75% 17,508,258
2015-07-10 2015-07-08 13.100 1,095,700 -19,000 0.75% 14,353,670
2015-07-09 2015-07-07 12.340 1,114,700 -85,800 0.76% 13,755,398
2015-07-08 2015-07-06 15.500 1,200,500 +18,300 0.82% 18,607,750
2015-07-07 2015-07-03 19.300 1,182,200 -23,800 0.81% 22,816,460
2015-07-03 2015-06-30 22.250 1,206,000 -12,300 0.82% 26,833,500
2015-07-02 2015-06-29 22.000 1,218,300 +1,100 0.83% 26,802,600
2015-06-30 2015-06-26 23.750 1,217,200 -17,200 0.83% 28,908,500
2015-06-29 2015-06-25 24.850 1,234,400 +100 0.84% 30,674,840
2015-06-25 2015-06-23 23.500 1,234,300 -76,600 0.84% 29,006,050
2015-06-22 2015-06-18 23.000 1,310,900 +2,900 0.90% 30,150,700
2015-06-17 2015-06-15 24.500 1,308,000 -18,700 0.89% 32,046,000
2015-06-16 2015-06-12 23.900 1,326,700 +10,000 0.91% 31,708,130
2015-06-15 2015-06-11 24.200 1,316,700 -2,100 0.90% 31,864,140
2015-06-12 2015-06-10 23.050 1,318,800 +25,100 0.90% 30,398,340
2015-06-11 2015-06-09 23.050 1,293,700 -22,600 0.88% 29,819,785
2015-06-10 2015-06-08 23.850 1,316,300 -87,500 0.90% 31,393,755
2015-06-09 2015-06-05 25.000 1,403,800 -6,600 0.96% 35,095,000
2015-06-08 2015-06-04 24.750 1,410,400 -10,000 0.96% 34,907,400
2015-06-04 2015-06-02 25.700 1,420,400 +8,400 1.12% 36,504,280
2015-06-03 2015-06-01 26.800 1,412,000 -30,400 1.11% 37,841,600
2015-06-02 2015-05-29 24.500 1,442,400 +16,100 1.13% 35,338,800
2015-06-01 2015-05-28 24.900 1,426,300 -27,800 1.12% 35,514,870
2015-05-29 2015-05-27 26.400 1,454,100 +79,000 1.14% 38,388,240
2015-05-28 2015-05-26 22.800 1,375,100 +217,200 1.08% 31,352,280
2015-05-27 2015-05-22 19.000 1,157,900 -13,700 0.91% 22,000,100
2015-05-26 2015-05-21 18.600 1,171,600 -35,800 0.92% 21,791,760
2015-05-22 2015-05-20 19.440 1,207,400 -400 0.95% 23,471,856
2015-05-20 2015-05-18 19.000 1,207,800 +63,700 0.95% 22,948,200
2015-05-19 2015-05-15 18.700 1,144,100 -800 0.90% 21,394,670
2015-05-18 2015-05-14 19.640 1,144,900 +4,900 0.90% 22,485,836
2015-05-15 2015-05-13 17.160 1,140,000 +4,000 0.90% 19,562,400
2015-05-14 2015-05-12 16.900 1,136,000 +1,000 0.89% 19,198,400
2015-05-13 2015-05-11 17.800 1,135,000 +1,600 0.89% 20,203,000
2015-05-08 2015-05-06 16.600 1,133,400 +1,000 0.89% 18,814,440
2015-05-07 2015-05-05 17.180 1,132,400 +258,000 0.89% 19,454,632
2015-05-06 2015-05-04 17.220 874,400 +261,000 0.69% 15,057,168
2015-05-05 2015-04-30 17.020 613,400 +7,300 0.48% 10,440,068
2015-04-30 2015-04-28 17.000 606,100 -116,700 0.48% 10,303,700
2015-04-29 2015-04-27 17.420 722,800 -2,000 0.57% 12,591,176
2015-04-28 2015-04-24 17.400 724,800 +17,200 0.57% 12,611,520
2015-04-27 2015-04-23 17.700 707,600 +89,000 0.56% 12,524,520
2015-04-22 2015-04-20 17.580 618,600 -36,300 0.49% 10,874,988
2015-04-21 2015-04-17 18.420 654,900 -224,300 0.51% 12,063,258
2015-04-20 2015-04-16 19.860 879,200 +4,800 0.69% 17,460,912
2015-04-17 2015-04-15 19.580 874,400 -31,000 0.69% 17,120,752
2015-04-16 2015-04-14 20.000 905,400 -10,400 0.71% 18,108,000
2015-04-15 2015-04-13 20.000 915,800 +25,000 0.72% 18,316,000
2015-04-14 2015-04-10 19.480 890,800 +4,900 0.70% 17,352,784
2015-04-13 2015-04-09 18.640 885,900 -121,200 0.70% 16,513,176
2015-04-10 2015-04-08 19.380 1,007,100 -20,000 0.79% 19,517,598
2015-04-09 2015-04-02 17.820 1,027,100 +142,600 0.81% 18,302,922
2015-04-08 2015-04-01 16.860 884,500 +127,100 0.69% 14,912,670
2015-04-02 2015-03-31 14.840 757,400 -47,600 0.59% 11,239,816
2015-04-01 2015-03-30 15.120 805,000 -31,900 0.63% 12,171,600
2015-03-31 2015-03-27 14.860 836,900 -31,600 0.66% 12,436,334
2015-03-30 2015-03-26 15.400 868,500 -600 0.68% 13,374,900
2015-03-27 2015-03-25 14.800 869,100 +11,500 0.68% 12,862,680
2015-03-26 2015-03-24 15.500 857,600 +162,600 0.67% 13,292,800
2015-03-25 2015-03-23 14.120 695,000 +20,600 0.55% 9,813,400
2015-03-24 2015-03-20 14.040 674,400 +21,700 0.53% 9,468,576
2015-03-17 2015-03-13 13.620 652,700 -10,000 0.51% 8,889,774
2015-03-16 2015-03-12 13.660 662,700 -2,400 0.52% 9,052,482
2015-03-12 2015-03-10 13.840 665,100 +10,000 0.52% 9,204,984
2015-03-10 2015-03-06 14.020 655,100 +16,000 0.51% 9,184,502
2015-03-09 2015-03-05 13.140 639,100 +2,400 0.50% 8,397,774
2015-03-05 2015-03-03 13.300 636,700 +9,400 0.50% 8,468,110
2015-03-03 2015-02-27 13.400 627,300 -1,800 0.49% 8,405,820
2015-02-24 2015-02-18 13.700 629,100 +100 0.49% 8,618,670
2015-02-23 2015-02-16 13.660 629,000 -12,000 0.49% 8,592,140
2015-02-17 2015-02-13 13.500 641,000 -3,400 0.50% 8,653,500
2015-02-11 2015-02-09 13.560 644,400 +13,300 0.51% 8,738,064
2015-02-10 2015-02-06 13.520 631,100 +11,100 0.50% 8,532,472
2015-02-04 2015-02-02 13.480 620,000 -3,200 0.49% 8,357,600
2015-02-03 2015-01-30 13.660 623,200 -7,200 0.49% 8,512,912
2015-01-20 2015-01-16 13.440 630,400 +3,000 0.50% 8,472,576
2015-01-16 2015-01-14 13.740 627,400 +6,300 0.49% 8,620,476
2015-01-13 2015-01-09 13.980 621,100 +10,000 0.49% 8,682,978
2015-01-12 2015-01-08 14.180 611,100 +2,600 0.48% 8,665,398
2015-01-07 2015-01-05 15.500 608,500 -2,400 0.48% 9,431,750
2015-01-02 2014-12-29 14.580 610,900 -3,400 0.48% 8,906,922
2014-12-23 2014-12-19 15.000 614,300 +1,700 0.48% 9,214,500
2014-12-22 2014-12-18 15.460 612,600 -2,400 0.48% 9,470,796
2014-12-19 2014-12-17 15.340 615,000 +3,800 0.48% 9,434,100
2014-12-18 2014-12-16 16.400 611,200 +1,300 0.48% 10,023,680
2014-12-17 2014-12-15 17.100 609,900 -3,000 0.48% 10,429,290
2014-12-16 2014-12-12 15.360 612,900 +3,700 0.48% 9,414,144
2014-12-15 2014-12-11 14.500 609,200 -900 0.48% 8,833,400
2014-12-12 2014-12-10 13.880 610,100 +10,600 0.48% 8,468,188
2014-12-11 2014-12-09 13.960 599,500 -3,900 0.47% 8,369,020
2014-12-10 2014-12-08 13.760 603,400 +10,000 0.47% 8,302,784
2014-12-02 2014-11-28 15.080 593,400 -46,000 0.47% 8,948,472
2014-11-27 2014-11-25 15.220 639,400 +1,100 0.50% 9,731,668
2014-11-17 2014-11-13 16.140 638,300 +10,000 0.50% 10,302,162
2014-11-13 2014-11-11 17.000 628,300 -500 0.49% 10,681,100
2014-11-12 2014-11-10 16.860 628,800 -1,700 0.49% 10,601,568
2014-11-11 2014-11-07 17.020 630,500 -2,300 0.50% 10,731,110
2014-11-10 2014-11-06 17.660 632,800 -5,500 0.50% 11,175,248
2014-11-07 2014-11-05 17.100 638,300 -5,500 0.50% 10,914,930
2014-11-03 2014-10-30 14.200 643,800 -7,000 0.51% 9,141,960
2014-10-29 2014-10-27 14.220 650,800 +1,400 0.51% 9,254,376
2014-10-28 2014-10-24 14.800 649,400 -7,000 0.51% 9,611,120
2014-10-27 2014-10-23 14.640 656,400 +300 0.52% 9,609,696
2014-10-24 2014-10-22 14.120 656,100 +1,000 0.52% 9,264,132
2014-10-23 2014-10-21 13.300 655,100 +1,000 0.52% 8,712,830
2014-10-22 2014-10-20 13.460 654,100 +3,000 0.51% 8,804,186
2014-10-17 2014-10-15 14.180 651,100 +1,000 0.51% 9,232,598
2014-10-14 2014-10-10 14.400 650,100 +11,800 0.51% 9,361,440
2014-10-13 2014-10-09 14.740 638,300 +10,800 0.50% 9,408,542
2014-10-10 2014-10-08 14.720 627,500 +9,100 0.49% 9,236,800
2014-10-09 2014-10-07 14.720 618,400 +1,300 0.49% 9,102,848
2014-10-08 2014-10-06 14.820 617,100 +3,500 0.49% 9,145,422
2014-10-07 2014-10-03 14.340 613,600 -9,600 0.48% 8,799,024
2014-10-06 2014-09-30 14.840 623,200 +7,600 0.49% 9,248,288
2014-10-03 2014-09-29 15.080 615,600 +8,000 0.48% 9,283,248
2014-09-30 2014-09-26 15.860 607,600 +2,000 0.48% 9,636,536
2014-09-29 2014-09-25 16.400 605,600 -10,000 0.48% 9,931,840
2014-09-24 2014-09-22 16.740 615,600 +5,300 0.48% 10,305,144
2014-09-23 2014-09-19 17.120 610,300 +17,600 0.48% 10,448,336
2014-09-22 2014-09-18 15.900 592,700 +16,800 0.47% 9,423,930
2014-09-19 2014-09-17 16.080 575,900 -76,400 0.45% 9,260,472
2014-09-18 2014-09-16 16.360 652,300 +100 0.51% 10,671,628
2014-09-16 2014-09-12 16.660 652,200 +10,000 0.51% 10,865,652
2014-09-15 2014-09-11 16.860 642,200 +800 0.51% 10,827,492
2014-09-12 2014-09-10 17.020 641,400 -10,000 0.50% 10,916,628
2014-09-10 2014-09-05 16.900 651,400 +6,600 0.51% 11,008,660
2014-09-08 2014-09-04 17.000 644,800 -25,900 0.51% 10,961,600
2014-09-05 2014-09-03 17.260 670,700 +16,300 0.53% 11,576,282
2014-09-04 2014-09-02 17.000 654,400 -24,000 0.52% 11,124,800
2014-09-03 2014-09-01 17.120 678,400 -14,000 0.53% 11,614,208
2014-09-02 2014-08-29 17.480 692,400 +1,000 0.55% 12,103,152
2014-09-01 2014-08-28 17.240 691,400 +1,000 0.54% 11,919,736
2014-08-29 2014-08-27 17.300 690,400 -4,900 0.54% 11,943,920
2014-08-26 2014-08-22 18.160 695,300 +400 0.55% 12,626,648
2014-08-25 2014-08-21 17.860 694,900 +8,000 0.55% 12,410,914
2014-08-20 2014-08-18 17.380 686,900 -11,500 0.54% 11,938,322
2014-08-19 2014-08-15 17.980 698,400 -13,000 0.55% 12,557,232
2014-08-18 2014-08-14 18.060 711,400 -7,600 0.56% 12,847,884
2014-08-15 2014-08-13 18.700 719,000 +5,100 0.57% 13,445,300
2014-08-14 2014-08-12 18.640 713,900 +15,200 0.56% 13,307,096
2014-08-13 2014-08-11 19.180 698,700 +28,000 0.55% 13,401,066
2014-08-11 2014-08-07 18.300 670,700 -1,000 0.53% 12,273,810
2014-08-08 2014-08-06 18.540 671,700 -800 0.53% 12,453,318
2014-08-07 2014-08-05 18.020 672,500 +7,100 0.53% 12,118,450
2014-08-06 2014-08-04 17.940 665,400 -3,500 0.52% 11,937,276
2014-08-05 2014-08-01 18.140 668,900 +3,500 0.53% 12,133,846
2014-08-04 2014-07-31 18.380 665,400 +4,700 0.52% 12,230,052
2014-08-01 2014-07-30 18.140 660,700 -2,000 0.52% 11,985,098
2014-07-31 2014-07-29 19.520 662,700 +3,000 0.52% 12,935,904
2014-07-29 2014-07-25 19.780 659,700 +5,000 0.52% 13,048,866
2014-07-28 2014-07-24 19.900 654,700 -4,000 0.52% 13,028,530
2014-07-25 2014-07-23 20.600 658,700 +1,200 0.52% 13,569,220
2014-07-24 2014-07-22 21.700 657,500 +2,200 0.52% 14,267,750
2014-07-23 2014-07-21 20.950 655,300 -5,800 0.52% 13,728,535
2014-07-22 2014-07-18 22.400 661,100 -128,100 0.52% 14,808,640
2014-07-21 2014-07-17 25.800 789,200 +5,000 0.62% 20,361,360
2014-07-18 2014-07-16 25.600 784,200 +4,000 0.62% 20,075,520
2014-07-17 2014-07-15 25.900 780,200 +1,600 0.61% 20,207,180
2014-07-16 2014-07-14 25.800 778,600 +10,800 0.61% 20,087,880
2014-07-15 2014-07-11 25.900 767,800 +3,700 0.60% 19,886,020
2014-07-10 2014-07-08 26.350 764,100 -1,600 0.60% 20,134,035
2014-07-09 2014-07-07 26.650 765,700 +10,000 0.60% 20,405,905
2014-07-08 2014-07-04 27.100 755,700 +5,000 0.60% 20,479,470
2014-07-04 2014-07-02 25.950 750,700 -4,100 0.59% 19,480,665
2014-07-02 2014-06-27 25.950 754,800 -1,800 0.59% 19,587,060
2014-06-30 2014-06-26 26.000 756,600 -3,000 0.60% 19,671,600
2014-06-27 2014-06-25 25.600 759,600 -900 0.60% 19,445,760
2014-06-26 2014-06-24 24.850 760,500 +20,000 0.60% 18,898,425
2014-06-25 2014-06-23 25.600 740,500 +14,000 0.58% 18,956,800
2014-06-24 2014-06-20 27.450 726,500 -13,000 0.57% 19,942,425
2014-06-19 2014-06-17 28.350 739,500 -40,000 0.58% 20,964,825
2014-06-17 2014-06-13 28.450 779,500 -500 0.61% 22,176,775
2014-06-16 2014-06-12 28.600 780,000 +500 0.61% 22,308,000
2014-06-13 2014-06-11 28.400 779,500 -4,000 0.61% 22,137,800
2014-06-11 2014-06-09 28.200 783,500 -10,300 0.62% 22,094,700
2014-06-05 2014-06-03 29.600 793,800 +10,000 0.63% 23,496,480
2014-06-04 2014-05-30 30.000 783,800 +7,300 0.62% 23,514,000
2014-06-03 2014-05-29 29.350 776,500 +4,100 0.61% 22,790,275
2014-05-30 2014-05-28 30.200 772,400 +19,000 0.61% 23,326,480
2014-05-29 2014-05-27 29.500 753,400 -700 0.59% 22,225,300
2014-05-28 2014-05-26 29.700 754,100 +30,200 0.59% 22,396,770
2014-05-27 2014-05-23 29.900 723,900 +15,000 0.57% 21,644,610
2014-05-23 2014-05-21 30.200 708,900 +800 0.56% 21,408,780
2014-05-21 2014-05-19 29.600 708,100 +10,000 0.56% 20,959,760
2014-05-19 2014-05-15 31.400 698,100 +600 0.55% 21,920,340
2014-05-16 2014-05-14 31.550 697,500 -7,900 0.55% 22,006,125
2014-05-14 2014-05-12 29.000 705,400 -1,400 0.56% 20,456,600
2014-05-13 2014-05-09 28.850 706,800 -6,000 0.56% 20,391,180
2014-05-12 2014-05-08 28.600 712,800 +11,500 0.56% 20,386,080
2014-05-07 2014-05-02 31.700 701,300 +3,400 0.55% 22,231,210
2014-05-05 2014-04-30 31.250 697,900 -24,500 0.55% 21,809,375
2014-05-02 2014-04-29 32.800 722,400 +400 0.57% 23,694,720
2014-04-30 2014-04-28 34.300 722,000 -3,600 0.57% 24,764,600
2014-04-29 2014-04-25 37.350 725,600 +1,800 0.57% 27,101,160
2014-04-28 2014-04-24 38.700 723,800 +400 0.57% 28,011,060
2014-04-25 2014-04-23 37.000 723,400 +500 0.57% 26,765,800
2014-04-24 2014-04-22 36.500 722,900 -100 0.57% 26,385,850
2014-04-23 2014-04-17 37.850 723,000 -113,800 0.57% 27,365,550
2014-04-22 2014-04-16 38.500 836,800 -5,000 0.66% 32,216,800
2014-04-16 2014-04-14 38.850 841,800 -300 0.66% 32,703,930
2014-04-15 2014-04-11 40.000 842,100 +5,600 0.66% 33,684,000
2014-04-14 2014-04-10 41.000 836,500 -3,800 0.66% 34,296,500
2014-04-11 2014-04-09 40.350 840,300 -32,800 0.66% 33,906,105
2014-04-10 2014-04-08 40.100 873,100 -21,100 0.69% 35,011,310
2014-04-09 2014-04-07 40.850 894,200 -500 0.70% 36,528,070
2014-04-07 2014-04-03 42.800 894,700 -1,300 0.71% 38,293,160
2014-04-04 2014-04-02 44.150 896,000 +4,000 0.71% 39,558,400
2014-04-03 2014-04-01 43.900 892,000 +2,600 0.70% 39,158,800
2014-04-02 2014-03-31 41.600 889,400 -4,600 0.70% 36,999,040
2014-04-01 2014-03-28 42.500 894,000 -5,800 0.70% 37,995,000
2014-03-31 2014-03-27 41.250 899,800 +10,500 0.71% 37,116,750
2014-03-28 2014-03-26 44.900 889,300 -24,400 0.70% 39,929,570
2014-03-27 2014-03-25 49.100 913,700 -11,700 0.72% 44,862,670
2014-03-26 2014-03-24 52.250 925,400 +5,500 0.73% 48,352,150
2014-03-25 2014-03-21 53.000 919,900 +4,700 0.73% 48,754,700
2014-03-24 2014-03-20 52.550 915,200 +8,400 0.72% 48,093,760
2014-03-21 2014-03-19 53.450 906,800 -1,000 0.72% 48,468,460
2014-03-20 2014-03-18 53.050 907,800 +13,900 0.72% 48,158,790
2014-03-19 2014-03-17 53.550 893,900 +3,300 0.71% 47,868,345
2014-03-18 2014-03-14 53.200 890,600 +3,800 0.70% 47,379,920
2014-03-17 2014-03-13 56.650 886,800 -9,900 0.70% 50,237,220
2014-03-14 2014-03-12 57.000 896,700 -19,500 0.71% 51,111,900
2014-03-13 2014-03-11 60.750 916,200 +18,800 0.72% 55,659,150
2014-03-12 2014-03-10 60.100 897,400 +29,900 0.71% 53,933,740
2014-03-11 2014-03-07 58.800 867,500 +1,300 0.68% 51,009,000
2014-03-10 2014-03-06 59.400 866,200 -4,500 0.68% 51,452,280
2014-03-07 2014-03-05 56.950 870,700 -8,500 0.69% 49,586,365
2014-03-06 2014-03-04 59.300 879,200 -7,200 0.69% 52,136,560
2014-03-05 2014-03-03 55.400 886,400 +5,400 0.70% 49,106,560
2014-03-04 2014-02-28 53.100 881,000 +100 0.69% 46,781,100
2014-03-03 2014-02-27 54.100 880,900 -6,100 0.69% 47,656,690
2014-02-28 2014-02-26 53.500 887,000 +12,500 0.70% 47,454,500
2014-02-27 2014-02-25 53.000 874,500 +7,000 0.69% 46,348,500
2014-02-26 2014-02-24 54.000 867,500 -6,200 0.68% 46,845,000
2014-02-25 2014-02-21 54.400 873,700 -3,600 0.69% 47,529,280
2014-02-21 2014-02-19 56.950 877,300 +400 0.69% 49,962,235
2014-02-20 2014-02-18 56.100 876,900 +18,300 0.69% 49,194,090
2014-02-19 2014-02-17 56.250 858,600 -4,200 0.68% 48,296,250
2014-02-18 2014-02-14 53.200 862,800 -5,100 0.68% 45,900,960
2014-02-17 2014-02-13 53.300 867,900 -10,400 0.68% 46,259,070
2014-02-14 2014-02-12 54.000 878,300 +2,800 0.69% 47,428,200
2014-02-13 2014-02-11 53.950 875,500 +13,500 0.69% 47,233,225
2014-02-12 2014-02-10 54.950 862,000 -12,700 0.68% 47,366,900
2014-02-11 2014-02-07 55.050 874,700 +96,200 0.69% 48,152,235
2014-02-10 2014-02-06 54.300 778,500 +20,000 0.61% 42,272,550
2014-02-07 2014-02-05 53.800 758,500 -800 0.60% 40,807,300
2014-02-06 2014-02-04 54.500 759,300 +2,700 0.60% 41,381,850
2014-02-05 2014-01-30 56.500 756,600 +4,900 0.60% 42,747,900
2014-02-04 2014-01-28 55.950 751,700 +1,000 0.59% 42,057,615
2014-01-29 2014-01-27 54.550 750,700 +10,000 0.60% 40,950,685
2014-01-28 2014-01-24 56.500 740,700 +1,200 0.59% 41,849,550
2014-01-27 2014-01-23 57.400 739,500 -11,300 0.59% 42,447,300
2014-01-24 2014-01-22 58.200 750,800 -1,000 0.60% 43,696,560
2014-01-23 2014-01-21 59.000 751,800 -2,600 0.60% 44,356,200
2014-01-22 2014-01-20 60.100 754,400 -4,200 0.60% 45,339,440
2014-01-21 2014-01-17 60.600 758,600 +53,700 0.60% 45,971,160
2014-01-20 2014-01-16 60.400 704,900 +110,400 0.56% 42,575,960
2014-01-17 2014-01-15 61.800 594,500 +221,200 0.47% 36,740,100
2014-01-16 2014-01-14 58.700 373,300 +50,200 0.30% 21,912,710
2014-01-15 2014-01-13 62.200 323,100 +8,600 0.26% 20,096,820
2014-01-14 2014-01-10 60.000 314,500 +7,000 0.25% 18,870,000
2014-01-13 2014-01-09 58.600 307,500 -19,000 0.24% 18,019,500
2014-01-10 2014-01-08 62.900 326,500 +25,100 0.26% 20,536,850
2014-01-09 2014-01-07 54.450 301,400 -8,200 0.24% 16,411,230
2014-01-08 2014-01-06 55.900 309,600 +60,600 0.25% 17,306,640
2014-01-07 2014-01-03 52.750 249,000 +30,500 0.20% 13,134,750
2014-01-06 2014-01-02 53.750 218,500 -5,100 0.17% 11,744,375
2014-01-03 2013-12-31 54.000 223,600 -54,200 0.18% 12,074,400
2014-01-02 2013-12-27 53.850 277,800 +400 0.22% 14,959,530
2013-12-30 2013-12-24 53.000 277,400 +56,500 0.22% 14,702,200
2013-12-27 2013-12-20 51.300 220,900 -9,000 0.18% 11,332,170
2013-12-23 2013-12-19 52.200 229,900 -100 0.18% 12,000,780
2013-12-20 2013-12-18 53.250 230,000 +29,300 0.18% 12,247,500
2013-12-19 2013-12-17 53.100 200,700 -200 0.16% 10,657,170
2013-12-18 2013-12-16 54.400 200,900 +2,100 0.16% 10,928,960
2013-12-17 2013-12-13 56.000 198,800 +1,200 0.16% 11,132,800
2013-12-16 2013-12-12 55.150 197,600 +3,700 0.16% 10,897,640
2013-12-13 2013-12-11 56.700 193,900 -27,400 0.15% 10,994,130
2013-12-12 2013-12-10 57.950 221,300 +11,400 0.18% 12,824,335
2013-12-11 2013-12-09 57.100 209,900 +16,100 0.17% 11,985,290
2013-12-10 2013-12-06 54.500 193,800 +9,700 0.15% 10,562,100
2013-12-09 2013-12-05 54.900 184,100 -4,100 0.15% 10,107,090
2013-12-06 2013-12-04 54.750 188,200 -7,200 0.15% 10,303,950
2013-12-05 2013-12-03 51.900 195,400 +9,000 0.16% 10,141,260
2013-12-03 2013-11-29 53.150 186,400 -2,800 0.15% 9,907,160
2013-12-02 2013-11-28 53.050 189,200 -4,000 0.15% 10,037,060
2013-11-29 2013-11-27 52.950 193,200 +700 0.15% 10,229,940
2013-11-28 2013-11-26 53.400 192,500 -2,400 0.15% 10,279,500
2013-11-27 2013-11-25 54.000 194,900 -3,000 0.15% 10,524,600
2013-11-26 2013-11-22 54.150 197,900 +5,400 0.16% 10,716,285
2013-11-25 2013-11-21 53.850 192,500 -6,500 0.15% 10,366,125
2013-11-22 2013-11-20 55.100 199,000 +2,700 0.16% 10,964,900
2013-11-21 2013-11-19 52.850 196,300 +1,400 0.16% 10,374,455
2013-11-20 2013-11-18 53.800 194,900 -60,400 0.15% 10,485,620
2013-11-18 2013-11-14 54.350 255,300 +7,000 0.20% 13,875,555
2013-11-15 2013-11-13 54.250 248,300 +4,300 0.20% 13,470,275
2013-11-14 2013-11-12 56.050 244,000 +3,000 0.19% 13,676,200
2013-11-13 2013-11-11 59.450 241,000 +2,800 0.19% 14,327,450
2013-11-12 2013-11-08 58.300 238,200 +3,000 0.19% 13,887,060
2013-11-11 2013-11-07 61.550 235,200 -500 0.19% 14,476,560
2013-11-08 2013-11-06 62.100 235,700 +1,300 0.19% 14,636,970
2013-11-07 2013-11-05 61.650 234,400 +2,100 0.19% 14,450,760
2013-11-06 2013-11-04 61.800 232,300 +8,800 0.18% 14,356,140
2013-11-05 2013-11-01 63.300 223,500 -4,400 0.18% 14,147,550
2013-11-04 2013-10-31 64.000 227,900 -6,500 0.18% 14,585,600
2013-11-01 2013-10-30 62.550 234,400 +900 0.19% 14,661,720
2013-10-31 2013-10-29 61.700 233,500 -17,600 0.19% 14,406,950
2013-10-30 2013-10-28 62.800 251,100 +1,800 0.20% 15,769,080
2013-10-29 2013-10-25 62.850 249,300 -6,700 0.20% 15,668,505
2013-10-28 2013-10-24 64.000 256,000 +24,000 0.20% 16,384,000
2013-10-25 2013-10-23 62.600 232,000 -39,800 0.18% 14,523,200
2013-10-24 2013-10-22 64.050 271,800 +33,100 0.22% 17,408,790
2013-10-23 2013-10-21 65.250 238,700 +44,700 0.19% 15,575,175
2013-10-22 2013-10-18 61.450 194,000 -7,900 0.15% 11,921,300
2013-10-21 2013-10-17 62.600 201,900 +66,200 0.16% 12,638,940
2013-10-18 2013-10-16 61.400 135,700 +3,200 0.11% 8,331,980
2013-10-17 2013-10-15 64.350 132,500 -23,500 0.11% 8,526,375
2013-10-16 2013-10-11 66.050 156,000 -9,400 0.12% 10,303,800
2013-10-15 2013-10-10 67.100 165,400 +7,400 0.13% 11,098,340
2013-10-11 2013-10-09 66.050 158,000 -29,300 0.13% 10,435,900
2013-10-10 2013-10-08 68.350 187,300 -8,100 0.15% 12,801,955
2013-10-09 2013-10-07 71.500 195,400 +28,600 0.16% 13,971,100
2013-10-08 2013-10-04 71.500 166,800 -2,100 0.13% 11,926,200
2013-10-07 2013-10-03 67.500 168,900 0.13% 11,400,750

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