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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 78,900 +0 0.05% 69,432
2025-10-13 2025-10-09 0.880 78,900 +0 0.05% 69,432
2025-10-10 2025-10-08 0.870 78,900 +0 0.05% 68,643
2025-10-09 2025-10-06 0.880 78,900 +0 0.05% 69,432
2025-10-08 2025-10-03 0.900 78,900 +0 0.05% 71,010
2025-10-06 2025-10-02 0.900 78,900 +0 0.05% 71,010
2025-10-03 2025-09-30 0.850 78,900 +0 0.05% 67,065
2025-10-02 2025-09-29 0.850 78,900 +0 0.05% 67,065
2025-09-30 2025-09-26 0.840 78,900 +0 0.05% 66,276
2025-09-29 2025-09-25 0.840 78,900 +0 0.05% 66,276
2025-09-26 2025-09-24 0.860 78,900 +0 0.05% 67,854
2025-09-25 2025-09-23 0.820 78,900 +0 0.05% 64,698
2025-09-24 2025-09-22 0.850 78,900 +0 0.05% 67,065
2025-09-23 2025-09-19 0.870 78,900 +0 0.05% 68,643
2025-09-22 2025-09-18 0.850 78,900 +0 0.05% 67,065
2025-09-19 2025-09-17 0.860 78,900 +0 0.05% 67,854
2025-09-18 2025-09-16 0.850 78,900 +0 0.05% 67,065
2025-09-17 2025-09-15 0.870 78,900 +0 0.05% 68,643
2025-09-16 2025-09-12 0.870 78,900 +0 0.05% 68,643
2025-09-15 2025-09-11 0.870 78,900 +0 0.05% 68,643
2025-09-12 2025-09-10 0.890 78,900 +0 0.05% 70,221
2025-09-11 2025-09-09 0.860 78,900 +0 0.05% 67,854
2025-09-10 2025-09-08 0.850 78,900 +0 0.05% 67,065
2025-09-09 2025-09-05 0.870 78,900 +0 0.05% 68,643
2025-09-08 2025-09-04 0.870 78,900 +0 0.05% 68,643
2025-09-05 2025-09-03 0.860 78,900 +0 0.05% 67,854
2025-09-04 2025-09-02 0.840 78,900 +0 0.05% 66,276
2025-09-03 2025-09-01 0.880 78,900 +0 0.05% 69,432
2025-09-02 2025-08-29 0.870 78,900 +0 0.05% 68,643
2025-09-01 2025-08-28 0.870 78,900 +0 0.05% 68,643
2025-08-29 2025-08-27 0.880 78,900 +0 0.05% 69,432
2025-08-28 2025-08-26 0.850 78,900 +0 0.05% 67,065
2025-08-27 2025-08-25 0.820 78,900 +0 0.05% 64,698
2025-08-26 2025-08-22 0.770 78,900 +0 0.05% 60,753
2025-08-25 2025-08-21 0.800 78,900 +0 0.05% 63,120
2025-08-22 2025-08-20 0.810 78,900 +0 0.05% 63,909
2025-08-21 2025-08-19 0.820 78,900 +0 0.05% 64,698
2025-08-20 2025-08-18 0.850 78,900 +0 0.05% 67,065
2025-08-19 2025-08-15 0.880 78,900 +0 0.05% 69,432
2025-08-18 2025-08-14 0.890 78,900 +0 0.05% 70,221
2025-08-15 2025-08-13 0.890 78,900 +0 0.05% 70,221
2025-08-14 2025-08-12 0.850 78,900 +0 0.05% 67,065
2025-08-13 2025-08-11 0.850 78,900 +0 0.05% 67,065
2025-08-12 2025-08-08 0.910 78,900 +0 0.05% 71,799
2025-08-11 2025-08-07 0.870 78,900 +0 0.05% 68,643
2025-08-08 2025-08-06 0.880 78,900 +0 0.05% 69,432
2025-08-07 2025-08-05 0.880 78,900 +0 0.05% 69,432
2025-08-06 2025-08-04 0.860 78,900 +0 0.05% 67,854
2025-08-05 2025-08-01 0.870 78,900 +0 0.05% 68,643
2025-08-04 2025-07-31 0.900 78,900 +0 0.05% 71,010
2025-08-01 2025-07-30 0.870 78,900 +0 0.05% 68,643
2025-07-31 2025-07-29 0.830 78,900 +0 0.05% 65,487
2025-07-30 2025-07-28 0.810 78,900 +0 0.05% 63,909
2025-07-29 2025-07-25 0.850 78,900 +0 0.05% 67,065
2025-07-28 2025-07-24 0.880 78,900 +0 0.05% 69,432
2025-07-25 2025-07-23 0.900 78,900 +0 0.05% 71,010
2025-07-24 2025-07-22 0.870 78,900 +0 0.05% 68,643
2025-07-23 2025-07-21 0.870 78,900 +0 0.05% 68,643
2025-07-22 2025-07-18 0.870 78,900 +0 0.05% 68,643
2025-07-21 2025-07-17 0.880 78,900 +0 0.05% 69,432
2025-07-18 2025-07-16 0.870 78,900 +0 0.05% 68,643
2025-07-17 2025-07-15 0.850 78,900 +0 0.05% 67,065
2025-07-16 2025-07-14 0.790 78,900 +0 0.05% 62,331
2025-07-15 2025-07-11 0.780 78,900 +0 0.05% 61,542
2025-07-14 2025-07-10 0.770 78,900 +0 0.05% 60,753
2025-07-11 2025-07-09 0.790 78,900 +0 0.05% 62,331
2025-07-10 2025-07-08 0.790 78,900 +0 0.05% 62,331
2025-07-09 2025-07-07 0.800 78,900 +0 0.05% 63,120
2025-07-08 2025-07-04 0.800 78,900 +0 0.05% 63,120
2025-07-07 2025-07-03 0.790 78,900 +0 0.05% 62,331
2025-07-04 2025-07-02 0.800 78,900 +0 0.05% 63,120
2025-07-03 2025-06-30 0.720 78,900 +0 0.05% 56,808
2025-07-02 2025-06-27 0.710 78,900 +0 0.05% 56,019
2025-06-30 2025-06-26 0.710 78,900 +0 0.05% 56,019
2025-06-27 2025-06-25 0.710 78,900 +0 0.05% 56,019
2025-06-26 2025-06-24 0.720 78,900 +0 0.05% 56,808
2025-06-25 2025-06-23 0.720 78,900 +0 0.05% 56,808
2025-06-24 2025-06-20 0.750 78,900 +0 0.05% 59,175
2025-06-23 2025-06-19 0.710 78,900 +0 0.05% 56,019
2025-06-20 2025-06-18 0.780 78,900 +0 0.05% 61,542
2025-06-19 2025-06-17 0.750 78,900 +0 0.05% 59,175
2025-06-18 2025-06-16 0.750 78,900 +0 0.05% 59,175
2025-06-17 2025-06-13 0.750 78,900 +0 0.05% 59,175
2025-06-16 2025-06-12 0.750 78,900 +0 0.05% 59,175
2025-06-13 2025-06-11 0.780 78,900 +0 0.05% 61,542
2025-06-12 2025-06-10 0.790 78,900 +0 0.05% 62,331
2025-06-11 2025-06-09 0.690 78,900 +0 0.05% 54,441
2025-06-10 2025-06-06 0.710 78,900 +0 0.05% 56,019
2025-06-09 2025-06-05 0.710 78,900 +0 0.05% 56,019
2025-06-06 2025-06-04 0.700 78,900 +0 0.05% 55,230
2025-06-05 2025-06-03 0.720 78,900 +0 0.05% 56,808
2025-06-04 2025-06-02 0.680 78,900 +0 0.05% 53,652
2025-06-03 2025-05-30 0.720 78,900 +0 0.05% 56,808
2025-06-02 2025-05-29 0.700 78,900 +0 0.05% 55,230
2025-05-30 2025-05-28 0.700 78,900 +0 0.05% 55,230
2025-05-29 2025-05-27 0.700 78,900 +0 0.05% 55,230
2025-05-28 2025-05-26 0.700 78,900 +0 0.05% 55,230
2025-05-27 2025-05-23 0.710 78,900 +0 0.05% 56,019
2025-05-26 2025-05-22 0.730 78,900 +0 0.05% 57,597
2025-05-23 2025-05-21 0.730 78,900 +0 0.05% 57,597
2025-05-22 2025-05-20 0.720 78,900 +0 0.05% 56,808
2025-05-21 2025-05-19 0.730 78,900 +0 0.05% 57,597
2025-05-20 2025-05-16 0.730 78,900 +0 0.05% 57,597
2025-05-19 2025-05-15 0.730 78,900 +0 0.05% 57,597
2025-05-16 2025-05-14 0.730 78,900 +0 0.05% 57,597
2025-05-15 2025-05-13 0.710 78,900 +0 0.05% 56,019
2025-05-14 2025-05-12 0.720 78,900 +0 0.05% 56,808
2025-05-13 2025-05-09 0.740 78,900 +0 0.05% 58,386
2025-05-12 2025-05-08 0.740 78,900 +0 0.05% 58,386
2025-05-09 2025-05-07 0.740 78,900 +0 0.05% 58,386
2025-05-08 2025-05-06 0.720 78,900 +0 0.05% 56,808
2025-05-07 2025-05-02 0.780 78,900 +0 0.05% 61,542
2025-05-06 2025-04-30 0.780 78,900 +0 0.05% 61,542
2025-05-02 2025-04-29 0.800 78,900 +0 0.05% 63,120
2025-04-30 2025-04-28 0.680 78,900 +0 0.05% 53,652
2025-04-29 2025-04-25 0.680 78,900 +0 0.05% 53,652
2025-04-28 2025-04-24 0.680 78,900 +0 0.05% 53,652
2025-04-25 2025-04-23 0.650 78,900 +0 0.05% 51,285
2025-04-24 2025-04-22 0.710 78,900 +0 0.05% 56,019
2025-04-23 2025-04-17 0.710 78,900 +0 0.05% 56,019
2025-04-22 2025-04-16 0.710 78,900 +0 0.05% 56,019
2025-04-17 2025-04-15 0.710 78,900 +0 0.05% 56,019
2025-04-16 2025-04-14 0.680 78,900 +0 0.05% 53,652
2025-04-15 2025-04-11 0.710 78,900 +0 0.05% 56,019
2025-04-14 2025-04-10 0.710 78,900 +0 0.05% 56,019
2025-04-11 2025-04-09 0.680 78,900 +0 0.05% 53,652
2025-04-10 2025-04-08 0.610 78,900 +0 0.05% 48,129
2025-04-09 2025-04-07 0.620 78,900 +0 0.05% 48,918
2025-04-08 2025-04-03 0.700 78,900 +0 0.05% 55,230
2025-04-07 2025-04-02 0.710 78,900 +0 0.05% 56,019
2025-04-03 2025-04-01 0.710 78,900 +0 0.05% 56,019
2025-04-02 2025-03-31 0.750 78,900 +0 0.05% 59,175
2025-04-01 2025-03-28 0.770 78,900 +0 0.05% 60,753
2025-03-31 2025-03-27 0.770 78,900 +0 0.05% 60,753
2025-03-28 2025-03-26 0.770 78,900 +0 0.05% 60,753
2025-03-27 2025-03-25 0.840 78,900 +0 0.05% 66,276
2025-03-26 2025-03-24 0.760 78,900 +0 0.05% 59,964
2025-03-25 2025-03-21 0.780 78,900 +0 0.05% 61,542
2025-03-24 2025-03-20 0.810 78,900 +0 0.05% 63,909
2025-03-21 2025-03-19 0.820 78,900 +0 0.05% 64,698
2025-03-20 2025-03-18 0.800 78,900 +0 0.05% 63,120
2025-03-19 2025-03-17 0.800 78,900 -300 0.05% 63,120
2024-12-30 2024-12-24 0.650 79,200 -200 0.05% 51,480
2024-05-22 2024-05-20 0.810 79,400 -900 0.05% 64,314
2024-03-14 2024-03-12 1.090 80,300 -3,000 0.05% 87,527
2024-02-08 2024-02-06 0.830 83,300 -500 0.06% 69,139
2023-11-17 2023-11-15 0.830 83,800 -100 0.06% 69,554
2023-11-16 2023-11-14 0.850 83,900 -100 0.06% 71,315
2023-09-06 2023-09-04 0.840 84,000 -100 0.06% 70,560
2023-08-22 2023-08-18 0.860 84,100 -200 0.06% 72,326
2023-07-04 2023-06-30 0.890 84,300 -400 0.06% 75,027
2023-06-26 2023-06-21 0.900 84,700 -700 0.06% 76,230
2023-02-20 2023-02-16 1.180 85,400 -3,000 0.06% 100,772
2023-01-06 2023-01-04 0.720 88,400 -1,400 0.06% 63,648
2022-12-30 2022-12-28 0.760 89,800 -1,500 0.06% 68,248
2022-12-21 2022-12-19 0.760 91,300 -600 0.06% 69,388
2022-12-15 2022-12-13 0.840 91,900 -2,200 0.06% 77,196
2022-08-12 2022-08-10 0.870 94,100 -500 0.06% 81,867
2022-06-02 2022-05-31 0.980 94,600 -900 0.06% 92,708
2022-05-30 2022-05-26 0.960 95,500 -100 0.07% 91,680
2022-04-19 2022-04-13 0.910 95,600 -500 0.07% 86,996
2022-04-12 2022-04-08 0.900 96,100 +800 0.07% 86,490
2022-03-04 2022-03-02 1.100 95,300 -800 0.06% 104,830
2022-02-23 2022-02-21 1.150 96,100 -300 0.07% 110,515
2022-01-20 2022-01-18 1.260 96,400 -400 0.07% 121,464
2021-12-21 2021-12-17 1.200 96,800 -2,400 0.07% 116,160
2021-12-10 2021-12-08 1.190 99,200 -5,000 0.07% 118,048
2021-11-18 2021-11-16 1.120 104,200 -100 0.07% 116,704
2021-09-29 2021-09-27 1.210 104,300 -25,900 0.07% 126,203
2021-04-19 2021-04-15 1.910 130,200 +1,000 0.09% 248,682
2020-12-22 2020-12-18 2.090 129,200 -5,000 0.08% 270,028
2020-12-16 2020-12-14 2.140 134,200 -100 0.08% 287,188
2020-11-30 2020-11-26 2.200 134,300 -200 0.08% 295,460
2020-11-23 2020-11-19 2.220 134,500 -100 0.08% 298,590
2020-11-11 2020-11-09 2.540 134,600 -200 0.08% 341,884
2020-08-20 2020-08-18 3.180 134,800 -2,500 0.08% 428,664
2020-07-17 2020-07-15 3.150 137,300 -1,000 0.09% 432,495
2020-06-10 2020-06-08 3.080 138,300 -1,200 0.09% 425,964
2020-02-24 2020-02-20 3.420 139,500 -800 0.09% 477,090
2020-02-18 2020-02-14 3.520 140,300 -6,500 0.09% 493,856
2020-01-31 2020-01-29 3.290 146,800 -2,000 0.09% 482,972
2020-01-22 2020-01-20 3.440 148,800 -100 0.09% 511,872
2019-12-30 2019-12-24 3.500 148,900 -200 0.09% 521,150
2019-12-27 2019-12-20 3.500 149,100 -1,000 0.09% 521,850
2019-12-17 2019-12-13 3.420 150,100 -3,500 0.09% 513,342
2019-11-27 2019-11-25 3.710 153,600 -300 0.10% 569,856
2019-11-07 2019-11-05 3.850 153,900 -800 0.10% 592,515
2019-11-01 2019-10-30 4.370 154,700 -1,100 0.10% 676,039
2019-10-18 2019-10-16 4.150 155,800 -100 0.10% 646,570
2019-10-09 2019-10-04 4.260 155,900 -100 0.10% 664,134
2019-09-05 2019-09-03 4.390 156,000 -100 0.10% 684,840
2019-03-18 2019-03-14 5.090 156,100 -100 0.12% 794,549
2019-03-05 2019-03-01 4.630 156,200 -300 0.12% 723,206
2018-12-27 2018-12-20 5.100 156,500 -200 0.11% 798,150
2018-12-20 2018-12-18 5.880 156,700 -8,000 0.11% 921,396
2018-12-05 2018-12-03 6.290 164,700 +300 0.12% 1,035,963
2018-09-13 2018-09-11 6.900 164,400 -200 0.12% 1,134,360
2018-09-04 2018-08-31 7.360 164,600 -1,000 0.12% 1,211,456
2018-08-27 2018-08-23 6.650 165,600 +500 0.12% 1,101,240
2018-08-24 2018-08-22 6.800 165,100 -300 0.12% 1,122,680
2018-08-23 2018-08-21 6.570 165,400 -700 0.12% 1,086,678
2018-08-14 2018-08-10 7.990 166,100 +6,500 0.12% 1,327,139
2018-08-13 2018-08-09 7.990 159,600 -7,000 0.12% 1,275,204
2018-07-27 2018-07-25 8.190 166,600 -2,500 0.12% 1,364,454
2018-07-09 2018-07-05 8.900 169,100 -900 0.12% 1,504,990
2018-07-05 2018-07-03 9.110 170,000 -1,000 0.12% 1,548,700
2018-06-28 2018-06-26 9.600 171,000 -1,000 0.12% 1,641,600
2018-06-26 2018-06-22 9.820 172,000 -1,000 0.12% 1,689,040
2018-06-25 2018-06-21 9.830 173,000 -100 0.13% 1,700,590
2018-06-15 2018-06-13 10.000 173,100 -200 0.13% 1,731,000
2018-05-30 2018-05-28 11.400 173,300 -1,000 0.13% 1,975,620
2018-05-28 2018-05-24 11.280 174,300 -8,000 0.13% 1,966,104
2018-05-21 2018-05-17 13.960 182,300 +3,000 0.13% 2,544,908
2018-05-18 2018-05-16 13.160 179,300 -1,200 0.13% 2,359,588
2018-05-16 2018-05-14 12.180 180,500 -200 0.13% 2,198,490
2018-05-15 2018-05-11 11.980 180,700 +3,800 0.13% 2,164,786
2018-05-14 2018-05-10 12.000 176,900 +2,000 0.13% 2,122,800
2018-05-11 2018-05-09 12.040 174,900 +1,700 0.13% 2,105,796
2018-05-09 2018-05-07 10.640 173,200 +300 0.13% 1,842,848
2018-05-02 2018-04-27 9.880 172,900 -1,500 0.13% 1,708,252
2018-04-16 2018-04-12 10.060 174,400 +3,000 0.13% 1,754,464
2018-04-04 2018-03-29 10.940 171,400 +2,500 0.12% 1,875,116
2018-04-03 2018-03-28 10.420 168,900 +2,000 0.12% 1,759,938
2018-03-13 2018-03-09 9.130 166,900 -300 0.12% 1,523,797
2018-01-19 2018-01-17 10.160 167,200 -400 0.12% 1,698,752
2018-01-18 2018-01-16 10.580 167,600 -400 0.12% 1,773,208
2018-01-11 2018-01-09 10.760 168,000 -300 0.12% 1,807,680
2018-01-02 2017-12-28 10.960 168,300 -1,000 0.12% 1,844,568
2017-12-21 2017-12-19 11.160 169,300 -200 0.12% 1,889,388
2017-12-15 2017-12-13 11.640 169,500 -300 0.12% 1,972,980
2017-12-14 2017-12-12 11.660 169,800 -100 0.12% 1,979,868
2017-12-13 2017-12-11 11.940 169,900 -3,300 0.12% 2,028,606
2017-11-24 2017-11-22 11.320 173,200 +100 0.13% 1,960,624
2017-11-17 2017-11-15 11.900 173,100 +500 0.13% 2,059,890
2017-11-16 2017-11-14 12.360 172,600 +200 0.12% 2,133,336
2017-11-13 2017-11-09 12.320 172,400 -300 0.12% 2,123,968
2017-11-10 2017-11-08 12.300 172,700 -2,400 0.12% 2,124,210
2017-10-31 2017-10-27 12.940 175,100 -1,500 0.13% 2,265,794
2017-10-25 2017-10-23 13.820 176,600 +400 0.13% 2,440,612
2017-10-16 2017-10-12 13.200 176,200 -2,800 0.13% 2,325,840
2017-10-12 2017-10-10 13.100 179,000 -1,700 0.13% 2,344,900
2017-10-09 2017-10-04 13.060 180,700 -600 0.13% 2,359,942
2017-09-25 2017-09-21 13.280 181,300 -500 0.13% 2,407,664
2017-09-13 2017-09-11 14.920 181,800 -400 0.13% 2,712,456
2017-09-11 2017-09-07 16.480 182,200 -600 0.13% 3,002,656
2017-09-01 2017-08-30 15.040 182,800 -200 0.13% 2,749,312
2017-08-29 2017-08-25 14.940 183,000 -100 0.13% 2,734,020
2017-08-21 2017-08-17 14.340 183,100 -900 0.13% 2,625,654
2017-08-17 2017-08-15 14.200 184,000 -1,500 0.13% 2,612,800
2017-08-15 2017-08-11 14.120 185,500 +300 0.13% 2,619,260
2017-08-10 2017-08-08 14.380 185,200 +300 0.13% 2,663,176
2017-08-08 2017-08-04 14.520 184,900 +1,200 0.13% 2,684,748
2017-08-01 2017-07-28 14.560 183,700 +1,200 0.13% 2,674,672
2017-07-31 2017-07-27 14.420 182,500 +100 0.13% 2,631,650
2017-07-28 2017-07-26 14.360 182,400 +100 0.13% 2,619,264
2017-07-26 2017-07-24 14.500 182,300 +700 0.13% 2,643,350
2017-07-14 2017-07-12 13.280 181,600 +100 0.13% 2,411,648
2017-07-13 2017-07-11 13.780 181,500 -100 0.13% 2,501,070
2017-06-12 2017-06-08 14.920 181,600 -1,000 0.13% 2,709,472
2017-06-07 2017-06-05 10.380 182,600 -100 0.13% 1,895,388
2017-05-31 2017-05-26 9.500 182,700 -5,000 0.13% 1,735,650
2017-05-29 2017-05-25 9.400 187,700 -100 0.14% 1,764,380
2017-05-25 2017-05-23 8.920 187,800 -600 0.14% 1,675,176
2017-05-18 2017-05-16 9.540 188,400 -300 0.14% 1,797,336
2017-05-10 2017-05-08 9.100 188,700 +4,900 0.14% 1,717,170
2017-04-21 2017-04-19 8.780 183,800 -1,000 0.13% 1,613,764
2017-03-20 2017-03-16 8.000 184,800 -100 0.13% 1,478,400
2017-02-28 2017-02-24 9.050 184,900 +100 0.13% 1,673,345
2017-02-24 2017-02-22 9.170 184,800 +100 0.13% 1,694,616
2017-02-10 2017-02-08 8.260 184,700 -300 0.13% 1,525,622
2017-01-12 2017-01-10 7.700 185,000 -200 0.13% 1,424,500
2016-12-23 2016-12-21 7.420 185,200 -500 0.13% 1,374,184
2016-12-21 2016-12-19 7.530 185,700 -100 0.14% 1,398,321
2016-12-20 2016-12-16 7.500 185,800 -600 0.14% 1,393,500
2016-12-02 2016-11-30 8.850 186,400 -2,000 0.14% 1,649,640
2016-11-24 2016-11-22 7.450 188,400 -1,400 0.14% 1,403,580
2016-10-06 2016-10-04 8.850 189,800 -1,000 0.14% 1,679,730
2016-09-12 2016-09-08 9.430 190,800 -100 0.14% 1,799,244
2016-09-05 2016-09-01 9.480 190,900 -1,900 0.14% 1,809,732
2016-07-27 2016-07-25 10.080 192,800 -400 0.14% 1,943,424
2016-07-14 2016-07-12 9.260 193,200 -600 0.14% 1,789,032
2016-06-20 2016-06-16 10.400 193,800 -600 0.14% 2,015,520
2016-06-03 2016-06-01 10.740 194,400 -700 0.14% 2,087,856
2016-06-02 2016-05-31 11.100 195,100 +100 0.14% 2,165,610
2016-06-01 2016-05-30 10.760 195,000 -200 0.14% 2,098,200
2016-04-27 2016-04-25 12.800 195,200 -200 0.14% 2,498,560
2016-04-12 2016-04-08 11.140 195,400 -300 0.14% 2,176,756
2016-02-25 2016-02-23 11.520 195,700 +500 0.14% 2,254,464
2016-02-16 2016-02-12 11.080 195,200 -6,400 0.14% 2,162,816
2016-01-29 2016-01-27 11.940 201,600 -100 0.14% 2,407,104
2016-01-21 2016-01-19 13.140 201,700 -300 0.14% 2,650,338
2016-01-12 2016-01-08 13.000 202,000 -200 0.15% 2,626,000
2015-12-28 2015-12-22 13.140 202,200 -100 0.14% 2,656,908
2015-12-23 2015-12-21 13.320 202,300 -100 0.14% 2,694,636
2015-12-22 2015-12-18 13.560 202,400 -1,700 0.14% 2,744,544
2015-12-21 2015-12-17 13.160 204,100 -1,000 0.15% 2,685,956
2015-12-01 2015-11-27 13.000 205,100 -1,000 0.15% 2,666,300
2015-11-30 2015-11-26 13.540 206,100 -1,000 0.15% 2,790,594
2015-11-26 2015-11-24 13.840 207,100 -1,200 0.15% 2,866,264
2015-11-23 2015-11-19 13.260 208,300 -800 0.15% 2,762,058
2015-11-20 2015-11-18 13.140 209,100 -1,300 0.15% 2,747,574
2015-11-18 2015-11-16 13.160 210,400 -10,500 0.15% 2,768,864
2015-11-11 2015-11-09 13.860 220,900 -200 0.16% 3,061,674
2015-10-29 2015-10-27 13.300 221,100 +100 0.15% 2,940,630
2015-10-28 2015-10-26 13.480 221,000 -600 0.15% 2,979,080
2015-10-20 2015-10-16 14.660 221,600 -600 0.16% 3,248,656
2015-10-08 2015-10-06 14.480 222,200 -100 0.16% 3,217,456
2015-10-07 2015-10-05 14.400 222,300 +1,000 0.16% 3,201,120
2015-10-05 2015-09-30 14.200 221,300 +200 0.15% 3,142,460
2015-09-21 2015-09-17 14.300 221,100 -1,700 0.15% 3,161,730
2015-08-27 2015-08-25 10.700 222,800 +3,000 0.15% 2,383,960
2015-08-26 2015-08-24 11.620 219,800 -8,100 0.15% 2,554,076
2015-08-25 2015-08-21 12.560 227,900 +900 0.16% 2,862,424
2015-08-20 2015-08-18 13.880 227,000 -1,500 0.16% 3,150,760
2015-08-19 2015-08-17 14.140 228,500 -100 0.16% 3,230,990
2015-08-07 2015-08-05 14.580 228,600 +1,600 0.16% 3,332,988
2015-08-03 2015-07-30 15.120 227,000 +200 0.16% 3,432,240
2015-07-30 2015-07-28 15.500 226,800 -100 0.15% 3,515,400
2015-07-29 2015-07-27 14.980 226,900 -3,900 0.16% 3,398,962
2015-07-24 2015-07-22 17.220 230,800 -100 0.16% 3,974,376
2015-07-23 2015-07-21 17.500 230,900 +19,800 0.16% 4,040,750
2015-07-21 2015-07-17 17.400 211,100 -300 0.14% 3,673,140
2015-07-20 2015-07-16 17.380 211,400 +200 0.14% 3,674,132
2015-07-17 2015-07-15 16.920 211,200 +1,500 0.14% 3,573,504
2015-07-16 2015-07-14 17.400 209,700 +800 0.14% 3,648,780
2015-07-15 2015-07-13 16.920 208,900 -200 0.14% 3,534,588
2015-07-13 2015-07-09 16.020 209,100 -2,700 0.14% 3,349,782
2015-07-10 2015-07-08 13.100 211,800 +800 0.14% 2,774,580
2015-07-09 2015-07-07 12.340 211,000 +17,900 0.14% 2,603,740
2015-07-08 2015-07-06 15.500 193,100 -600 0.13% 2,993,050
2015-07-07 2015-07-03 19.300 193,700 -200 0.13% 3,738,410
2015-07-06 2015-07-02 20.900 193,900 -1,100 0.13% 4,052,510
2015-07-03 2015-06-30 22.250 195,000 -900 0.13% 4,338,750
2015-07-02 2015-06-29 22.000 195,900 -1,000 0.13% 4,309,800
2015-06-30 2015-06-26 23.750 196,900 -300 0.13% 4,676,375
2015-06-25 2015-06-23 23.500 197,200 -600 0.13% 4,634,200
2015-06-23 2015-06-19 23.700 197,800 -600 0.14% 4,687,860
2015-06-17 2015-06-15 24.500 198,400 -100 0.14% 4,860,800
2015-06-15 2015-06-11 24.200 198,500 +100 0.14% 4,803,700
2015-06-11 2015-06-09 23.050 198,400 -100 0.14% 4,573,120
2015-06-10 2015-06-08 23.850 198,500 -100 0.14% 4,734,225
2015-06-09 2015-06-05 25.000 198,600 +400 0.14% 4,965,000
2015-06-08 2015-06-04 24.750 198,200 -7,200 0.14% 4,905,450
2015-06-05 2015-06-03 24.800 205,400 -3,000 0.14% 5,093,920
2015-06-04 2015-06-02 25.700 208,400 +900 0.16% 5,355,880
2015-06-03 2015-06-01 26.800 207,500 +100 0.16% 5,561,000
2015-06-02 2015-05-29 24.500 207,400 +2,700 0.16% 5,081,300
2015-06-01 2015-05-28 24.900 204,700 -1,400 0.16% 5,097,030
2015-05-29 2015-05-27 26.400 206,100 -8,900 0.16% 5,441,040
2015-05-28 2015-05-26 22.800 215,000 -65,500 0.17% 4,902,000
2015-05-27 2015-05-22 19.000 280,500 -1,200 0.22% 5,329,500
2015-05-22 2015-05-20 19.440 281,700 -1,500 0.22% 5,476,248
2015-05-21 2015-05-19 19.360 283,200 +2,000 0.22% 5,482,752
2015-05-14 2015-05-12 16.900 281,200 -200 0.22% 4,752,280
2015-05-12 2015-05-08 16.600 281,400 -600 0.22% 4,671,240
2015-05-11 2015-05-07 16.620 282,000 +1,700 0.22% 4,686,840
2015-04-30 2015-04-28 17.000 280,300 -400 0.22% 4,765,100
2015-04-29 2015-04-27 17.420 280,700 +100 0.22% 4,889,794
2015-04-27 2015-04-23 17.700 280,600 -6,000 0.22% 4,966,620
2015-04-23 2015-04-21 18.080 286,600 -400 0.22% 5,181,728
2015-04-22 2015-04-20 17.580 287,000 -3,800 0.23% 5,045,460
2015-04-20 2015-04-16 19.860 290,800 -200 0.23% 5,775,288
2015-04-17 2015-04-15 19.580 291,000 -6,700 0.23% 5,697,780
2015-04-16 2015-04-14 20.000 297,700 +100 0.23% 5,954,000
2015-04-15 2015-04-13 20.000 297,600 -400 0.23% 5,952,000
2015-04-14 2015-04-10 19.480 298,000 -1,200 0.23% 5,805,040
2015-04-13 2015-04-09 18.640 299,200 +2,800 0.23% 5,577,088
2015-04-10 2015-04-08 19.380 296,400 -2,100 0.23% 5,744,232
2015-04-09 2015-04-02 17.820 298,500 -20,200 0.23% 5,319,270
2015-04-02 2015-03-31 14.840 318,700 -4,400 0.25% 4,729,508
2015-04-01 2015-03-30 15.120 323,100 -600 0.25% 4,885,272
2015-03-26 2015-03-24 15.500 323,700 +500 0.25% 5,017,350
2015-03-25 2015-03-23 14.120 323,200 -500 0.25% 4,563,584
2015-03-24 2015-03-20 14.040 323,700 -900 0.25% 4,544,748
2015-03-23 2015-03-19 13.820 324,600 -200 0.25% 4,485,972
2015-03-20 2015-03-18 13.820 324,800 -600 0.25% 4,488,736
2015-03-18 2015-03-16 13.640 325,400 -200 0.26% 4,438,456
2015-03-13 2015-03-11 13.520 325,600 -200 0.26% 4,402,112
2015-03-12 2015-03-10 13.840 325,800 +100 0.26% 4,509,072
2015-03-11 2015-03-09 13.820 325,700 +700 0.26% 4,501,174
2015-03-10 2015-03-06 14.020 325,000 -1,500 0.26% 4,556,500
2015-03-04 2015-03-02 13.380 326,500 -200 0.26% 4,368,570
2015-03-03 2015-02-27 13.400 326,700 -800 0.26% 4,377,780
2015-02-24 2015-02-18 13.700 327,500 +1,000 0.26% 4,486,750
2015-02-17 2015-02-13 13.500 326,500 -900 0.26% 4,407,750
2015-02-16 2015-02-12 13.280 327,400 -300 0.26% 4,347,872
2015-02-11 2015-02-09 13.560 327,700 +300 0.26% 4,443,612
2015-01-29 2015-01-27 13.740 327,400 +5,000 0.26% 4,498,476
2015-01-28 2015-01-26 14.180 322,400 -400 0.25% 4,571,632
2015-01-22 2015-01-20 13.580 322,800 -1,500 0.25% 4,383,624
2015-01-21 2015-01-19 13.160 324,300 +3,300 0.26% 4,267,788
2015-01-19 2015-01-15 13.560 321,000 -200 0.25% 4,352,760
2015-01-16 2015-01-14 13.740 321,200 +4,800 0.25% 4,413,288
2015-01-15 2015-01-13 13.980 316,400 -19,700 0.25% 4,423,272
2015-01-09 2015-01-07 14.680 336,100 +100 0.26% 4,933,948
2015-01-07 2015-01-05 15.500 336,000 +4,600 0.26% 5,208,000
2015-01-02 2014-12-29 14.580 331,400 -2,300 0.26% 4,831,812
2014-12-30 2014-12-24 14.800 333,700 -700 0.26% 4,938,760
2014-12-29 2014-12-22 14.800 334,400 -4,000 0.26% 4,949,120
2014-12-19 2014-12-17 15.340 338,400 +900 0.27% 5,191,056
2014-12-18 2014-12-16 16.400 337,500 +2,500 0.27% 5,535,000
2014-12-17 2014-12-15 17.100 335,000 -3,300 0.26% 5,728,500
2014-12-15 2014-12-11 14.500 338,300 -18,600 0.27% 4,905,350
2014-12-12 2014-12-10 13.880 356,900 -17,200 0.28% 4,953,772
2014-12-10 2014-12-08 13.760 374,100 +200 0.29% 5,147,616
2014-12-09 2014-12-05 13.980 373,900 -2,500 0.29% 5,227,122
2014-12-08 2014-12-04 13.860 376,400 +1,000 0.30% 5,216,904
2014-12-05 2014-12-03 14.000 375,400 -1,000 0.30% 5,255,600
2014-12-04 2014-12-02 14.300 376,400 -200 0.30% 5,382,520
2014-12-03 2014-12-01 14.720 376,600 +800 0.30% 5,543,552
2014-12-01 2014-11-27 15.240 375,800 -6,200 0.30% 5,727,192
2014-11-27 2014-11-25 15.220 382,000 -30,500 0.30% 5,814,040
2014-11-25 2014-11-21 15.720 412,500 +1,000 0.32% 6,484,500
2014-11-20 2014-11-18 16.000 411,500 -100 0.32% 6,584,000
2014-11-18 2014-11-14 16.660 411,600 -500 0.32% 6,857,256
2014-11-17 2014-11-13 16.140 412,100 +2,600 0.32% 6,651,294
2014-11-14 2014-11-12 16.540 409,500 +11,200 0.32% 6,773,130
2014-11-13 2014-11-11 17.000 398,300 +5,300 0.31% 6,771,100
2014-11-12 2014-11-10 16.860 393,000 +700 0.31% 6,625,980
2014-11-11 2014-11-07 17.020 392,300 +200 0.31% 6,676,946
2014-11-10 2014-11-06 17.660 392,100 -7,700 0.31% 6,924,486
2014-11-06 2014-11-04 15.780 399,800 -100 0.31% 6,308,844
2014-11-03 2014-10-30 14.200 399,900 +100 0.31% 5,678,580
2014-10-31 2014-10-29 14.300 399,800 -1,200 0.31% 5,717,140
2014-10-30 2014-10-28 14.420 401,000 +10,200 0.32% 5,782,420
2014-10-28 2014-10-24 14.800 390,800 -3,000 0.31% 5,783,840
2014-10-24 2014-10-22 14.120 393,800 -100 0.31% 5,560,456
2014-10-23 2014-10-21 13.300 393,900 +1,200 0.31% 5,238,870
2014-10-22 2014-10-20 13.460 392,700 -4,200 0.31% 5,285,742
2014-10-21 2014-10-17 13.700 396,900 +5,100 0.31% 5,437,530
2014-10-20 2014-10-16 13.800 391,800 +7,600 0.31% 5,406,840
2014-10-17 2014-10-15 14.180 384,200 +4,500 0.30% 5,447,956
2014-10-10 2014-10-08 14.720 379,700 +500 0.30% 5,589,184
2014-10-09 2014-10-07 14.720 379,200 +700 0.30% 5,581,824
2014-10-08 2014-10-06 14.820 378,500 +17,000 0.30% 5,609,370
2014-10-07 2014-10-03 14.340 361,500 +300 0.28% 5,183,910
2014-10-06 2014-09-30 14.840 361,200 -300 0.28% 5,360,208
2014-10-03 2014-09-29 15.080 361,500 +5,700 0.28% 5,451,420
2014-09-30 2014-09-26 15.860 355,800 +3,400 0.28% 5,642,988
2014-09-29 2014-09-25 16.400 352,400 -100 0.28% 5,779,360
2014-09-26 2014-09-24 16.700 352,500 -600 0.28% 5,886,750
2014-09-24 2014-09-22 16.740 353,100 +1,000 0.28% 5,910,894
2014-09-23 2014-09-19 17.120 352,100 -1,000 0.28% 6,027,952
2014-09-22 2014-09-18 15.900 353,100 +4,500 0.28% 5,614,290
2014-09-19 2014-09-17 16.080 348,600 -400 0.27% 5,605,488
2014-09-16 2014-09-12 16.660 349,000 +3,500 0.27% 5,814,340
2014-09-12 2014-09-10 17.020 345,500 -4,400 0.27% 5,880,410
2014-09-11 2014-09-08 16.800 349,900 +1,400 0.28% 5,878,320
2014-09-10 2014-09-05 16.900 348,500 -7,700 0.27% 5,889,650
2014-09-08 2014-09-04 17.000 356,200 -23,000 0.28% 6,055,400
2014-09-04 2014-09-02 17.000 379,200 +300 0.30% 6,446,400
2014-09-03 2014-09-01 17.120 378,900 +4,000 0.30% 6,486,768
2014-08-29 2014-08-27 17.300 374,900 +3,000 0.30% 6,485,770
2014-08-28 2014-08-26 17.660 371,900 +6,000 0.29% 6,567,754
2014-08-27 2014-08-25 17.800 365,900 +16,000 0.29% 6,513,020
2014-08-26 2014-08-22 18.160 349,900 -100 0.28% 6,354,184
2014-08-25 2014-08-21 17.860 350,000 -600 0.28% 6,251,000
2014-08-21 2014-08-19 17.100 350,600 +100 0.28% 5,995,260
2014-08-20 2014-08-18 17.380 350,500 -1,900 0.28% 6,091,690
2014-08-19 2014-08-15 17.980 352,400 -400 0.28% 6,336,152
2014-08-18 2014-08-14 18.060 352,800 +3,100 0.28% 6,371,568
2014-08-15 2014-08-13 18.700 349,700 -2,200 0.28% 6,539,390
2014-08-14 2014-08-12 18.640 351,900 +2,000 0.28% 6,559,416
2014-08-13 2014-08-11 19.180 349,900 -300 0.28% 6,711,082
2014-08-12 2014-08-08 18.240 350,200 +2,000 0.28% 6,387,648
2014-08-11 2014-08-07 18.300 348,200 +8,300 0.27% 6,372,060
2014-08-08 2014-08-06 18.540 339,900 +2,600 0.27% 6,301,746
2014-08-07 2014-08-05 18.020 337,300 -1,800 0.27% 6,078,146
2014-08-06 2014-08-04 17.940 339,100 +800 0.27% 6,083,454
2014-08-05 2014-08-01 18.140 338,300 +300 0.27% 6,136,762
2014-08-04 2014-07-31 18.380 338,000 +2,600 0.27% 6,212,440
2014-07-31 2014-07-29 19.520 335,400 +10,600 0.26% 6,547,008
2014-07-30 2014-07-28 20.200 324,800 -4,300 0.26% 6,560,960
2014-07-29 2014-07-25 19.780 329,100 -100 0.26% 6,509,598
2014-07-28 2014-07-24 19.900 329,200 +1,500 0.26% 6,551,080
2014-07-24 2014-07-22 21.700 327,700 -8,000 0.26% 7,111,090
2014-07-22 2014-07-18 22.400 335,700 -3,700 0.26% 7,519,680
2014-07-18 2014-07-16 25.600 339,400 +800 0.27% 8,688,640
2014-07-16 2014-07-14 25.800 338,600 +300 0.27% 8,735,880
2014-07-15 2014-07-11 25.900 338,300 -700 0.27% 8,761,970
2014-07-14 2014-07-10 25.800 339,000 +100 0.27% 8,746,200
2014-07-11 2014-07-09 25.750 338,900 +700 0.27% 8,726,675
2014-07-10 2014-07-08 26.350 338,200 -2,200 0.27% 8,911,570
2014-07-09 2014-07-07 26.650 340,400 +600 0.27% 9,071,660
2014-07-07 2014-07-03 26.000 339,800 +1,400 0.27% 8,834,800
2014-07-04 2014-07-02 25.950 338,400 -200 0.27% 8,781,480
2014-07-03 2014-06-30 26.650 338,600 +100 0.27% 9,023,690
2014-06-30 2014-06-26 26.000 338,500 +300 0.27% 8,801,000
2014-06-27 2014-06-25 25.600 338,200 -300 0.27% 8,657,920
2014-06-26 2014-06-24 24.850 338,500 -2,000 0.27% 8,411,725
2014-06-25 2014-06-23 25.600 340,500 -1,800 0.27% 8,716,800
2014-06-24 2014-06-20 27.450 342,300 +200 0.27% 9,396,135
2014-06-23 2014-06-19 28.250 342,100 +600 0.27% 9,664,325
2014-06-20 2014-06-18 28.500 341,500 +900 0.27% 9,732,750
2014-06-19 2014-06-17 28.350 340,600 -100 0.27% 9,656,010
2014-06-18 2014-06-16 28.000 340,700 +3,100 0.27% 9,539,600
2014-06-17 2014-06-13 28.450 337,600 +1,000 0.27% 9,604,720
2014-06-16 2014-06-12 28.600 336,600 +400 0.27% 9,626,760
2014-06-13 2014-06-11 28.400 336,200 +200 0.26% 9,548,080
2014-06-12 2014-06-10 28.350 336,000 -500 0.26% 9,525,600
2014-06-11 2014-06-09 28.200 336,500 -200 0.27% 9,489,300
2014-06-10 2014-06-06 28.650 336,700 +100 0.27% 9,646,455
2014-06-04 2014-05-30 30.000 336,600 +500 0.27% 10,098,000
2014-06-03 2014-05-29 29.350 336,100 +400 0.26% 9,864,535
2014-05-30 2014-05-28 30.200 335,700 -300 0.26% 10,138,140
2014-05-29 2014-05-27 29.500 336,000 +1,000 0.26% 9,912,000
2014-05-28 2014-05-26 29.700 335,000 +200 0.26% 9,949,500
2014-05-27 2014-05-23 29.900 334,800 +1,200 0.26% 10,010,520
2014-05-26 2014-05-22 30.050 333,600 -300 0.26% 10,024,680
2014-05-23 2014-05-21 30.200 333,900 -500 0.26% 10,083,780
2014-05-22 2014-05-20 29.100 334,400 +1,000 0.26% 9,731,040
2014-05-19 2014-05-15 31.400 333,400 +1,700 0.26% 10,468,760
2014-05-16 2014-05-14 31.550 331,700 +2,000 0.26% 10,465,135
2014-05-15 2014-05-13 28.800 329,700 -2,900 0.26% 9,495,360
2014-05-14 2014-05-12 29.000 332,600 -400 0.26% 9,645,400
2014-05-12 2014-05-08 28.600 333,000 +300 0.26% 9,523,800
2014-05-07 2014-05-02 31.700 332,700 +400 0.26% 10,546,590
2014-05-05 2014-04-30 31.250 332,300 +2,000 0.26% 10,384,375
2014-04-30 2014-04-28 34.300 330,300 +600 0.26% 11,329,290
2014-04-29 2014-04-25 37.350 329,700 +2,500 0.26% 12,314,295
2014-04-28 2014-04-24 38.700 327,200 -1,600 0.26% 12,662,640
2014-04-25 2014-04-23 37.000 328,800 -2,100 0.26% 12,165,600
2014-04-24 2014-04-22 36.500 330,900 +800 0.26% 12,077,850
2014-04-23 2014-04-17 37.850 330,100 -22,800 0.26% 12,494,285
2014-04-22 2014-04-16 38.500 352,900 -2,400 0.28% 13,586,650
2014-04-17 2014-04-15 38.000 355,300 -2,900 0.28% 13,501,400
2014-04-16 2014-04-14 38.850 358,200 -600 0.28% 13,916,070
2014-04-15 2014-04-11 40.000 358,800 -5,000 0.28% 14,352,000
2014-04-14 2014-04-10 41.000 363,800 -9,200 0.29% 14,915,800
2014-04-11 2014-04-09 40.350 373,000 +2,000 0.29% 15,050,550
2014-04-10 2014-04-08 40.100 371,000 -3,500 0.29% 14,877,100
2014-04-09 2014-04-07 40.850 374,500 +1,600 0.30% 15,298,325
2014-04-08 2014-04-04 42.250 372,900 +400 0.29% 15,755,025
2014-04-07 2014-04-03 42.800 372,500 -51,000 0.29% 15,943,000
2014-04-04 2014-04-02 44.150 423,500 +500 0.33% 18,697,525
2014-04-03 2014-04-01 43.900 423,000 -4,100 0.33% 18,569,700
2014-04-02 2014-03-31 41.600 427,100 +1,800 0.34% 17,767,360
2014-04-01 2014-03-28 42.500 425,300 +200 0.34% 18,075,250
2014-03-31 2014-03-27 41.250 425,100 +10,000 0.34% 17,535,375
2014-03-28 2014-03-26 44.900 415,100 -1,700 0.33% 18,637,990
2014-03-27 2014-03-25 49.100 416,800 -400 0.33% 20,464,880
2014-03-26 2014-03-24 52.250 417,200 -5,600 0.33% 21,798,700
2014-03-24 2014-03-20 52.550 422,800 -1,300 0.33% 22,218,140
2014-03-21 2014-03-19 53.450 424,100 +3,000 0.33% 22,668,145
2014-03-20 2014-03-18 53.050 421,100 +700 0.33% 22,339,355
2014-03-19 2014-03-17 53.550 420,400 -1,300 0.33% 22,512,420
2014-03-18 2014-03-14 53.200 421,700 +4,100 0.33% 22,434,440
2014-03-17 2014-03-13 56.650 417,600 +4,600 0.33% 23,657,040
2014-03-14 2014-03-12 57.000 413,000 +2,300 0.33% 23,541,000
2014-03-13 2014-03-11 60.750 410,700 -5,800 0.32% 24,950,025
2014-03-12 2014-03-10 60.100 416,500 -1,900 0.33% 25,031,650
2014-03-11 2014-03-07 58.800 418,400 -3,500 0.33% 24,601,920
2014-03-10 2014-03-06 59.400 421,900 -1,600 0.33% 25,060,860
2014-03-07 2014-03-05 56.950 423,500 +200 0.33% 24,118,325
2014-03-06 2014-03-04 59.300 423,300 -1,500 0.33% 25,101,690
2014-03-04 2014-02-28 53.100 424,800 -400 0.34% 22,556,880
2014-03-03 2014-02-27 54.100 425,200 -200 0.34% 23,003,320
2014-02-28 2014-02-26 53.500 425,400 -1,700 0.34% 22,758,900
2014-02-27 2014-02-25 53.000 427,100 +200 0.34% 22,636,300
2014-02-26 2014-02-24 54.000 426,900 +800 0.34% 23,052,600
2014-02-25 2014-02-21 54.400 426,100 -4,100 0.34% 23,179,840
2014-02-24 2014-02-20 55.600 430,200 -2,000 0.34% 23,919,120
2014-02-21 2014-02-19 56.950 432,200 -200 0.34% 24,613,790
2014-02-20 2014-02-18 56.100 432,400 +1,400 0.34% 24,257,640
2014-02-19 2014-02-17 56.250 431,000 -4,000 0.34% 24,243,750
2014-02-18 2014-02-14 53.200 435,000 +1,800 0.34% 23,142,000
2014-02-17 2014-02-13 53.300 433,200 +2,600 0.34% 23,089,560
2014-02-14 2014-02-12 54.000 430,600 +4,100 0.34% 23,252,400
2014-02-12 2014-02-10 54.950 426,500 +500 0.34% 23,436,175
2014-02-11 2014-02-07 55.050 426,000 -3,700 0.34% 23,451,300
2014-02-10 2014-02-06 54.300 429,700 +100 0.34% 23,332,710
2014-02-07 2014-02-05 53.800 429,600 +2,500 0.34% 23,112,480
2014-02-06 2014-02-04 54.500 427,100 +500 0.34% 23,276,950
2014-02-05 2014-01-30 56.500 426,600 +3,400 0.34% 24,102,900
2014-02-04 2014-01-28 55.950 423,200 +2,900 0.33% 23,678,040
2014-01-29 2014-01-27 54.550 420,300 -18,200 0.33% 22,927,365
2014-01-28 2014-01-24 56.500 438,500 +2,200 0.35% 24,775,250
2014-01-27 2014-01-23 57.400 436,300 +500 0.35% 25,043,620
2014-01-24 2014-01-22 58.200 435,800 -800 0.35% 25,363,560
2014-01-23 2014-01-21 59.000 436,600 +600 0.35% 25,759,400
2014-01-22 2014-01-20 60.100 436,000 +3,200 0.35% 26,203,600
2014-01-21 2014-01-17 60.600 432,800 +1,200 0.34% 26,227,680
2014-01-20 2014-01-16 60.400 431,600 -700 0.34% 26,068,640
2014-01-17 2014-01-15 61.800 432,300 +6,500 0.34% 26,716,140
2014-01-16 2014-01-14 58.700 425,800 +28,900 0.34% 24,994,460
2014-01-14 2014-01-10 60.000 396,900 +4,100 0.32% 23,814,000
2014-01-13 2014-01-09 58.600 392,800 +400 0.31% 23,018,080
2014-01-10 2014-01-08 62.900 392,400 -900 0.31% 24,681,960
2014-01-09 2014-01-07 54.450 393,300 -4,100 0.31% 21,415,185
2014-01-08 2014-01-06 55.900 397,400 +9,100 0.32% 22,214,660
2014-01-03 2013-12-31 54.000 388,300 +4,700 0.31% 20,968,200
2014-01-02 2013-12-27 53.850 383,600 +900 0.30% 20,656,860
2013-12-27 2013-12-20 51.300 382,700 -1,200 0.30% 19,632,510
2013-12-23 2013-12-19 52.200 383,900 +200 0.30% 20,039,580
2013-12-20 2013-12-18 53.250 383,700 +100 0.30% 20,432,025
2013-12-19 2013-12-17 53.100 383,600 -3,300 0.30% 20,369,160
2013-12-18 2013-12-16 54.400 386,900 +11,200 0.31% 21,047,360
2013-12-17 2013-12-13 56.000 375,700 -1,200 0.30% 21,039,200
2013-12-16 2013-12-12 55.150 376,900 -400 0.30% 20,786,035
2013-12-13 2013-12-11 56.700 377,300 +7,000 0.30% 21,392,910
2013-12-12 2013-12-10 57.950 370,300 +13,400 0.29% 21,458,885
2013-12-11 2013-12-09 57.100 356,900 -500 0.28% 20,378,990
2013-12-10 2013-12-06 54.500 357,400 -1,400 0.28% 19,478,300
2013-12-09 2013-12-05 54.900 358,800 -700 0.28% 19,698,120
2013-12-06 2013-12-04 54.750 359,500 -6,700 0.29% 19,682,625
2013-12-05 2013-12-03 51.900 366,200 -400 0.29% 19,005,780
2013-12-04 2013-12-02 52.600 366,600 -4,700 0.29% 19,283,160
2013-12-03 2013-11-29 53.150 371,300 -1,800 0.29% 19,734,595
2013-11-28 2013-11-26 53.400 373,100 +100 0.30% 19,923,540
2013-11-27 2013-11-25 54.000 373,000 +2,400 0.30% 20,142,000
2013-11-26 2013-11-22 54.150 370,600 +700 0.29% 20,067,990
2013-11-25 2013-11-21 53.850 369,900 -2,600 0.29% 19,919,115
2013-11-22 2013-11-20 55.100 372,500 -200 0.30% 20,524,750
2013-11-21 2013-11-19 52.850 372,700 -2,500 0.30% 19,697,195
2013-11-20 2013-11-18 53.800 375,200 +3,000 0.30% 20,185,760
2013-11-19 2013-11-15 54.800 372,200 +200 0.30% 20,396,560
2013-11-18 2013-11-14 54.350 372,000 -600 0.30% 20,218,200
2013-11-15 2013-11-13 54.250 372,600 +3,100 0.30% 20,213,550
2013-11-14 2013-11-12 56.050 369,500 +3,600 0.29% 20,710,475
2013-11-13 2013-11-11 59.450 365,900 -4,100 0.29% 21,752,755
2013-11-12 2013-11-08 58.300 370,000 -3,200 0.29% 21,571,000
2013-11-11 2013-11-07 61.550 373,200 +8,700 0.30% 22,970,460
2013-11-08 2013-11-06 62.100 364,500 -3,300 0.29% 22,635,450
2013-11-07 2013-11-05 61.650 367,800 +8,500 0.29% 22,674,870
2013-11-05 2013-11-01 63.300 359,300 -9,800 0.29% 22,743,690
2013-11-04 2013-10-31 64.000 369,100 -1,300 0.29% 23,622,400
2013-11-01 2013-10-30 62.550 370,400 -8,100 0.29% 23,168,520
2013-10-31 2013-10-29 61.700 378,500 -7,200 0.30% 23,353,450
2013-10-30 2013-10-28 62.800 385,700 +5,700 0.31% 24,221,960
2013-10-29 2013-10-25 62.850 380,000 +6,800 0.30% 23,883,000
2013-10-28 2013-10-24 64.000 373,200 +700 0.30% 23,884,800
2013-10-25 2013-10-23 62.600 372,500 +18,300 0.30% 23,318,500
2013-10-24 2013-10-22 64.050 354,200 +18,500 0.28% 22,686,510
2013-10-23 2013-10-21 65.250 335,700 +3,400 0.27% 21,904,425
2013-10-22 2013-10-18 61.450 332,300 +4,800 0.26% 20,419,835
2013-10-21 2013-10-17 62.600 327,500 +9,800 0.26% 20,501,500
2013-10-18 2013-10-16 61.400 317,700 +7,300 0.25% 19,506,780
2013-10-17 2013-10-15 64.350 310,400 -2,100 0.25% 19,974,240
2013-10-16 2013-10-11 66.050 312,500 +7,300 0.25% 20,640,625
2013-10-15 2013-10-10 67.100 305,200 +13,900 0.24% 20,478,920
2013-10-11 2013-10-09 66.050 291,300 +13,600 0.23% 19,240,365
2013-10-10 2013-10-08 68.350 277,700 +30,200 0.22% 18,980,795
2013-10-09 2013-10-07 71.500 247,500 +42,700 0.20% 17,696,250
2013-10-08 2013-10-04 71.500 204,800 +60,400 0.16% 14,643,200
2013-10-07 2013-10-03 67.500 144,400 0.12% 9,747,000

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