History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 580,900 +0 0.34% 511,192
2025-10-13 2025-10-09 0.880 580,900 +0 0.34% 511,192
2025-10-10 2025-10-08 0.870 580,900 +0 0.34% 505,383
2025-10-09 2025-10-06 0.880 580,900 +0 0.34% 511,192
2025-10-08 2025-10-03 0.900 580,900 +0 0.34% 522,810
2025-10-06 2025-10-02 0.900 580,900 +0 0.34% 522,810
2025-10-03 2025-09-30 0.850 580,900 +0 0.34% 493,765
2025-10-02 2025-09-29 0.850 580,900 +0 0.34% 493,765
2025-09-30 2025-09-26 0.840 580,900 +0 0.34% 487,956
2025-09-29 2025-09-25 0.840 580,900 +0 0.34% 487,956
2025-09-26 2025-09-24 0.860 580,900 +0 0.34% 499,574
2025-09-25 2025-09-23 0.820 580,900 +0 0.34% 476,338
2025-09-24 2025-09-22 0.850 580,900 +0 0.34% 493,765
2025-09-23 2025-09-19 0.870 580,900 +0 0.34% 505,383
2025-09-22 2025-09-18 0.850 580,900 +0 0.34% 493,765
2025-09-19 2025-09-17 0.860 580,900 +0 0.34% 499,574
2025-09-18 2025-09-16 0.850 580,900 +0 0.34% 493,765
2025-09-17 2025-09-15 0.870 580,900 +0 0.34% 505,383
2025-09-16 2025-09-12 0.870 580,900 +0 0.34% 505,383
2025-09-15 2025-09-11 0.870 580,900 +0 0.34% 505,383
2025-09-12 2025-09-10 0.890 580,900 +0 0.34% 517,001
2025-09-11 2025-09-09 0.860 580,900 +0 0.34% 499,574
2025-09-10 2025-09-08 0.850 580,900 +0 0.34% 493,765
2025-09-09 2025-09-05 0.870 580,900 +0 0.34% 505,383
2025-09-08 2025-09-04 0.870 580,900 +0 0.34% 505,383
2025-09-05 2025-09-03 0.860 580,900 +0 0.34% 499,574
2025-09-04 2025-09-02 0.840 580,900 +0 0.34% 487,956
2025-09-03 2025-09-01 0.880 580,900 +0 0.34% 511,192
2025-09-02 2025-08-29 0.870 580,900 +0 0.34% 505,383
2025-09-01 2025-08-28 0.870 580,900 +0 0.34% 505,383
2025-08-29 2025-08-27 0.880 580,900 +0 0.34% 511,192
2025-08-28 2025-08-26 0.850 580,900 +0 0.34% 493,765
2025-08-27 2025-08-25 0.820 580,900 +0 0.34% 476,338
2025-08-26 2025-08-22 0.770 580,900 +0 0.34% 447,293
2025-08-25 2025-08-21 0.800 580,900 +0 0.34% 464,720
2025-08-22 2025-08-20 0.810 580,900 +0 0.34% 470,529
2025-08-21 2025-08-19 0.820 580,900 +0 0.34% 476,338
2025-08-20 2025-08-18 0.850 580,900 +0 0.34% 493,765
2025-08-19 2025-08-15 0.880 580,900 +0 0.34% 511,192
2025-08-18 2025-08-14 0.890 580,900 +0 0.34% 517,001
2025-08-15 2025-08-13 0.890 580,900 +0 0.34% 517,001
2025-08-14 2025-08-12 0.850 580,900 +0 0.34% 493,765
2025-08-13 2025-08-11 0.850 580,900 +0 0.34% 493,765
2025-08-12 2025-08-08 0.910 580,900 +0 0.34% 528,619
2025-08-11 2025-08-07 0.870 580,900 +0 0.34% 505,383
2025-08-08 2025-08-06 0.880 580,900 +0 0.34% 511,192
2025-08-07 2025-08-05 0.880 580,900 +0 0.34% 511,192
2025-08-06 2025-08-04 0.860 580,900 +0 0.34% 499,574
2025-08-05 2025-08-01 0.870 580,900 +0 0.34% 505,383
2025-08-04 2025-07-31 0.900 580,900 +0 0.34% 522,810
2025-08-01 2025-07-30 0.870 580,900 +0 0.34% 505,383
2025-07-31 2025-07-29 0.830 580,900 +0 0.34% 482,147
2025-07-30 2025-07-28 0.810 580,900 +0 0.34% 470,529
2025-07-29 2025-07-25 0.850 580,900 +0 0.34% 493,765
2025-07-28 2025-07-24 0.880 580,900 +0 0.34% 511,192
2025-07-25 2025-07-23 0.900 580,900 -3,000 0.34% 522,810
2025-03-18 2025-03-14 0.780 583,900 -6,000 0.40% 455,442
2025-02-21 2025-02-19 0.760 589,900 -3,000 0.40% 448,324
2025-02-20 2025-02-18 0.730 592,900 +12,000 0.40% 432,817
2025-01-03 2024-12-31 0.810 580,900 +9,000 0.40% 470,529
2024-10-09 2024-10-07 1.030 571,900 -6,000 0.39% 589,057
2024-10-04 2024-10-02 0.850 577,900 -3,000 0.39% 491,215
2024-10-02 2024-09-27 0.730 580,900 -1,400 0.40% 424,057
2024-08-02 2024-07-31 0.740 582,300 +3,000 0.40% 430,902
2024-05-29 2024-05-27 0.800 579,300 +3,000 0.39% 463,440
2024-04-03 2024-03-28 0.960 576,300 +6,000 0.39% 553,248
2024-03-18 2024-03-14 1.080 570,300 -2,000 0.39% 615,924
2024-03-14 2024-03-12 1.090 572,300 -3,300 0.39% 623,807
2024-01-31 2024-01-29 0.820 575,600 -3,000 0.39% 471,992
2023-12-22 2023-12-20 0.780 578,600 -2,300 0.39% 451,308
2023-12-12 2023-12-08 0.870 580,900 -2,900 0.40% 505,383
2023-11-07 2023-11-03 0.800 583,800 -2,500 0.40% 467,040
2023-10-05 2023-10-03 0.800 586,300 +1,000 0.40% 469,040
2023-08-28 2023-08-24 0.840 585,300 +20,000 0.40% 491,652
2023-05-19 2023-05-17 0.770 565,300 +1,000 0.39% 435,281
2023-05-11 2023-05-09 0.900 564,300 -2,300 0.38% 507,870
2023-04-21 2023-04-19 1.050 566,600 -1,000 0.39% 594,930
2023-02-06 2023-02-02 1.580 567,600 -81,800 0.39% 896,808
2023-01-31 2023-01-27 0.800 649,400 +3,000 0.44% 519,520
2023-01-30 2023-01-26 0.790 646,400 +3,000 0.44% 510,656
2022-10-28 2022-10-26 0.680 643,400 -200 0.44% 437,512
2022-10-27 2022-10-25 0.650 643,600 +3,000 0.44% 418,340
2022-10-07 2022-10-05 0.690 640,600 +200 0.44% 442,014
2022-10-05 2022-09-30 0.690 640,400 +3,000 0.44% 441,876
2022-09-30 2022-09-28 0.760 637,400 +3,000 0.43% 484,424
2022-09-28 2022-09-26 0.800 634,400 +2,000 0.43% 507,520
2022-09-26 2022-09-22 0.830 632,400 +1,000 0.43% 524,892
2022-09-20 2022-09-16 0.860 631,400 +800 0.43% 543,004
2022-09-06 2022-09-02 0.880 630,600 -50,000 0.43% 554,928
2022-08-29 2022-08-25 0.870 680,600 +1,000 0.46% 592,122
2022-08-26 2022-08-24 0.870 679,600 +200 0.46% 591,252
2022-08-24 2022-08-22 0.890 679,400 +700 0.46% 604,666
2022-08-23 2022-08-19 0.890 678,700 +1,000 0.46% 604,043
2022-08-22 2022-08-18 0.890 677,700 +1,500 0.46% 603,153
2022-08-19 2022-08-17 0.860 676,200 +1,500 0.46% 581,532
2022-08-11 2022-08-09 0.870 674,700 +1,500 0.46% 586,989
2022-07-26 2022-07-22 0.890 673,200 +300 0.46% 599,148
2022-07-22 2022-07-20 0.920 672,900 +2,200 0.46% 619,068
2022-07-20 2022-07-18 0.910 670,700 +800 0.46% 610,337
2022-07-19 2022-07-15 0.920 669,900 +4,000 0.46% 616,308
2022-07-18 2022-07-14 0.850 665,900 +3,000 0.45% 566,015
2022-07-14 2022-07-12 0.920 662,900 +3,000 0.45% 609,868
2022-07-06 2022-07-04 1.000 659,900 +3,000 0.45% 659,900
2022-07-05 2022-06-30 1.020 656,900 +3,000 0.45% 670,038
2022-06-28 2022-06-24 1.030 653,900 +6,000 0.45% 673,517
2022-06-27 2022-06-23 1.060 647,900 -2,000 0.44% 686,774
2022-06-24 2022-06-22 1.060 649,900 +2,000 0.44% 688,894
2022-06-21 2022-06-17 1.130 647,900 -2,000 0.44% 732,127
2022-03-30 2022-03-28 0.850 649,900 +3,000 0.44% 552,415
2022-03-23 2022-03-21 0.850 646,900 +8,000 0.44% 549,865
2022-03-18 2022-03-16 0.910 638,900 +2,000 0.44% 581,399
2022-03-17 2022-03-15 0.900 636,900 +2,000 0.43% 573,210
2022-03-16 2022-03-14 0.890 634,900 +1,000 0.43% 565,061
2022-03-15 2022-03-11 0.980 633,900 +2,000 0.43% 621,222
2022-03-11 2022-03-09 1.060 631,900 +1,000 0.43% 669,814
2022-03-08 2022-03-04 1.110 630,900 +1,000 0.43% 700,299
2022-03-03 2022-03-01 1.120 629,900 +2,000 0.43% 705,488
2022-03-01 2022-02-25 1.150 627,900 -100 0.43% 722,085
2022-02-28 2022-02-24 1.110 628,000 -10,000 0.43% 697,080
2022-02-17 2022-02-15 1.120 638,000 +1,500 0.43% 714,560
2022-02-16 2022-02-14 1.140 636,500 +500 0.43% 725,610
2022-02-15 2022-02-11 1.150 636,000 +1,000 0.43% 731,400
2022-02-14 2022-02-10 1.140 635,000 +1,000 0.43% 723,900
2022-01-11 2022-01-07 1.280 634,000 -100 0.43% 811,520
2022-01-10 2022-01-06 1.290 634,100 -100 0.43% 817,989
2022-01-04 2021-12-31 1.280 634,200 -200 0.43% 811,776
2021-12-30 2021-12-28 1.230 634,400 +100 0.43% 780,312
2021-12-02 2021-11-30 1.160 634,300 -1,000 0.43% 735,788
2021-11-19 2021-11-17 1.240 635,300 +2,000 0.43% 787,772
2021-11-11 2021-11-09 1.060 633,300 +2,500 0.43% 671,298
2021-11-02 2021-10-29 1.160 630,800 -3,500 0.43% 731,728
2021-11-01 2021-10-28 1.140 634,300 +5,700 0.43% 723,102
2021-10-29 2021-10-27 1.150 628,600 +10,600 0.43% 722,890
2021-10-19 2021-10-15 1.120 618,000 +1,000 0.42% 692,160
2021-10-18 2021-10-12 1.140 617,000 +1,000 0.42% 703,380
2021-09-23 2021-09-20 1.190 616,000 +1,500 0.42% 733,040
2021-09-21 2021-09-17 1.290 614,500 +2,400 0.42% 792,705
2021-08-31 2021-08-27 1.360 612,100 -10,000 0.42% 832,456
2021-08-24 2021-08-20 1.320 622,100 +2,100 0.42% 821,172
2021-08-19 2021-08-17 1.310 620,000 +700 0.42% 812,200
2021-08-18 2021-08-16 1.360 619,300 +2,800 0.42% 842,248
2021-08-17 2021-08-13 1.360 616,500 +1,800 0.42% 838,440
2021-08-13 2021-08-11 1.400 614,700 +200 0.42% 860,580
2021-08-12 2021-08-10 1.380 614,500 +500 0.42% 848,010
2021-08-10 2021-08-06 1.420 614,000 +500 0.42% 871,880
2021-08-09 2021-08-05 1.360 613,500 +1,000 0.42% 834,360
2021-07-13 2021-07-09 1.480 612,500 +10,000 0.42% 906,500
2021-03-31 2021-03-29 1.890 602,500 -600 0.41% 1,138,725
2021-03-26 2021-03-24 1.880 603,100 -5,000 0.41% 1,133,828
2021-03-23 2021-03-19 2.020 608,100 -10,000 0.41% 1,228,362
2021-03-19 2021-03-17 2.010 618,100 -4,000 0.42% 1,242,381
2021-03-18 2021-03-16 2.070 622,100 +10,000 0.42% 1,287,747
2021-03-15 2021-03-11 2.020 612,100 +4,000 0.42% 1,236,442
2021-03-10 2021-03-08 1.960 608,100 -20,000 0.41% 1,191,876
2021-03-02 2021-02-26 2.250 628,100 +98,800 0.43% 1,413,225
2021-03-01 2021-02-25 2.320 529,300 +29,100 0.36% 1,227,976
2021-02-24 2021-02-22 2.300 500,200 +200,000 0.34% 1,150,460
2021-02-22 2021-02-18 2.430 300,200 +600 0.20% 729,486
2021-02-17 2021-02-11 2.430 299,600 +25,000 0.18% 728,028
2021-02-16 2021-02-09 2.520 274,600 +10,000 0.16% 691,992
2021-02-10 2021-02-08 2.750 264,600 -214,000 0.16% 727,650
2021-02-09 2021-02-05 2.600 478,600 +7,000 0.28% 1,244,360
2021-02-02 2021-01-29 2.120 471,600 -6,000 0.28% 999,792
2021-01-27 2021-01-25 2.300 477,600 -10,000 0.28% 1,098,480
2021-01-25 2021-01-21 2.640 487,600 +10,000 0.29% 1,287,264
2021-01-22 2021-01-20 2.390 477,600 -5,000 0.28% 1,141,464
2020-11-24 2020-11-20 2.240 482,600 +100,000 0.30% 1,081,024
2020-11-17 2020-11-13 2.190 382,600 +3,000 0.24% 837,894
2020-10-15 2020-10-12 2.750 379,600 -10,000 0.24% 1,043,900
2020-09-28 2020-09-24 2.540 389,600 +5,000 0.24% 989,584
2020-09-24 2020-09-22 2.750 384,600 +10,000 0.24% 1,057,650
2020-09-22 2020-09-18 2.870 374,600 +10,000 0.24% 1,075,102
2020-09-09 2020-09-07 2.880 364,600 -1,400 0.23% 1,050,048
2020-09-02 2020-08-31 2.930 366,000 +5,400 0.23% 1,072,380
2020-08-20 2020-08-18 3.180 360,600 +10,000 0.23% 1,146,708
2020-08-17 2020-08-13 3.180 350,600 -5,000 0.22% 1,114,908
2020-08-14 2020-08-12 3.100 355,600 +58,500 0.22% 1,102,360
2020-08-13 2020-08-11 3.200 297,100 +46,500 0.19% 950,720
2020-08-11 2020-08-07 3.240 250,600 +20,000 0.16% 811,944
2020-08-10 2020-08-06 3.370 230,600 -29,600 0.14% 777,122
2020-08-07 2020-08-05 3.240 260,200 +20,600 0.16% 843,048
2020-08-06 2020-08-04 3.240 239,600 +9,000 0.15% 776,304
2020-08-05 2020-08-03 3.330 230,600 -2,000 0.14% 767,898
2020-08-04 2020-07-31 3.340 232,600 -39,000 0.15% 776,884
2020-08-03 2020-07-30 3.210 271,600 +27,000 0.17% 871,836
2020-07-31 2020-07-29 3.270 244,600 +3,000 0.15% 799,842
2020-07-30 2020-07-28 3.220 241,600 +2,500 0.15% 777,952
2020-07-29 2020-07-27 3.200 239,100 +12,000 0.15% 765,120
2020-07-28 2020-07-24 3.460 227,100 -12,000 0.14% 785,766
2020-07-24 2020-07-22 3.450 239,100 -46,300 0.15% 824,895
2020-07-22 2020-07-20 3.070 285,400 -9,800 0.18% 876,178
2020-07-21 2020-07-17 3.100 295,200 +33,400 0.19% 915,120
2020-07-15 2020-07-13 3.250 261,800 +6,000 0.16% 850,850
2020-07-14 2020-07-10 3.350 255,800 -125,900 0.16% 856,930
2020-07-13 2020-07-09 3.500 381,700 -3,000 0.24% 1,335,950
2020-07-08 2020-07-06 3.200 384,700 -4,000 0.24% 1,231,040
2020-07-07 2020-07-03 3.130 388,700 +10,000 0.24% 1,216,631
2020-06-23 2020-06-19 3.260 378,700 +10,000 0.24% 1,234,562
2020-06-12 2020-06-10 3.340 368,700 -200 0.23% 1,231,458
2020-06-10 2020-06-08 3.080 368,900 +1,000 0.23% 1,136,212
2020-06-04 2020-06-02 3.340 367,900 +10,000 0.23% 1,228,786
2020-06-03 2020-06-01 3.400 357,900 +105,600 0.22% 1,216,860
2020-06-01 2020-05-28 3.420 252,300 +25,000 0.16% 862,866
2020-05-26 2020-05-22 3.700 227,300 +1,000 0.14% 841,010
2020-05-25 2020-05-21 3.930 226,300 -9,700 0.14% 889,359
2020-05-18 2020-05-14 3.480 236,000 +4,000 0.15% 821,280
2020-05-11 2020-05-07 3.830 232,000 +5,700 0.15% 888,560
2020-04-22 2020-04-20 3.960 226,300 -2,000 0.14% 896,148
2020-04-17 2020-04-15 4.530 228,300 -3,200 0.14% 1,034,199
2020-04-16 2020-04-14 4.170 231,500 -500 0.15% 965,355
2020-04-15 2020-04-09 3.300 232,000 -2,200 0.15% 765,600
2020-04-06 2020-04-02 2.740 234,200 +2,000 0.15% 641,708
2020-03-19 2020-03-17 2.800 232,200 -4,000 0.15% 650,160
2020-03-18 2020-03-16 2.680 236,200 -1,000 0.15% 633,016
2020-03-11 2020-03-09 2.990 237,200 +1,000 0.15% 709,228
2020-02-21 2020-02-19 3.340 236,200 +5,000 0.15% 788,908
2020-01-29 2020-01-22 3.420 231,200 -5,000 0.15% 790,704
2019-12-19 2019-12-17 3.550 236,200 -1,000 0.15% 838,510
2019-12-16 2019-12-12 3.460 237,200 +1,000 0.15% 820,712
2019-12-12 2019-12-10 3.510 236,200 +1,000 0.15% 829,062
2019-12-03 2019-11-29 3.680 235,200 -1,000 0.15% 865,536
2019-11-08 2019-11-06 3.470 236,200 +3,900 0.15% 819,614
2019-11-07 2019-11-05 3.850 232,300 +1,000 0.15% 894,355
2019-11-06 2019-11-04 4.070 231,300 +1,800 0.15% 941,391
2019-10-29 2019-10-25 4.290 229,500 -1,100 0.14% 984,555
2019-10-24 2019-10-22 4.260 230,600 -1,000 0.14% 982,356
2019-10-22 2019-10-18 4.240 231,600 -1,000 0.15% 981,984
2019-10-15 2019-10-11 4.090 232,600 +1,000 0.15% 951,334
2019-10-08 2019-10-03 4.410 231,600 -1,000 0.15% 1,021,356
2019-09-30 2019-09-26 4.580 232,600 -2,900 0.15% 1,065,308
2019-09-27 2019-09-25 4.570 235,500 +400 0.15% 1,076,235
2019-09-26 2019-09-24 4.530 235,100 +1,100 0.15% 1,065,003
2019-09-24 2019-09-20 4.650 234,000 +5,500 0.15% 1,088,100
2019-09-17 2019-09-13 4.630 228,500 -1,000 0.14% 1,057,955
2019-09-09 2019-09-05 4.530 229,500 -100 0.14% 1,039,635
2019-08-29 2019-08-27 4.410 229,600 -2,200 0.14% 1,012,536
2019-08-23 2019-08-21 4.580 231,800 -100 0.15% 1,061,644
2019-08-19 2019-08-15 4.530 231,900 -1,100 0.15% 1,050,507
2019-08-08 2019-08-06 4.270 233,000 +100 0.15% 994,910
2019-08-07 2019-08-05 4.170 232,900 +1,000 0.15% 971,193
2019-07-04 2019-07-02 5.310 231,900 -500 0.15% 1,231,389
2019-06-13 2019-06-11 5.070 232,400 -2,000 0.17% 1,178,268
2019-06-12 2019-06-10 5.100 234,400 +2,500 0.17% 1,195,440
2019-05-10 2019-05-08 6.300 231,900 +200 0.17% 1,460,970
2019-05-09 2019-05-07 6.500 231,700 +500 0.17% 1,506,050
2019-05-08 2019-05-06 7.010 231,200 -6,000 0.17% 1,620,712
2019-04-29 2019-04-25 7.700 237,200 -4,500 0.17% 1,826,440
2019-04-24 2019-04-18 7.450 241,700 -5,000 0.18% 1,800,665
2019-04-18 2019-04-16 7.600 246,700 -5,000 0.18% 1,874,920
2019-04-17 2019-04-15 7.700 251,700 +200 0.18% 1,938,090
2019-04-15 2019-04-11 7.450 251,500 +12,000 0.18% 1,873,675
2019-04-12 2019-04-10 6.150 239,500 -4,000 0.17% 1,472,925
2019-04-04 2019-04-02 5.340 243,500 -500 0.18% 1,300,290
2019-03-08 2019-03-06 5.200 244,000 +500 0.18% 1,268,800
2019-02-26 2019-02-22 4.440 243,500 -2,000 0.18% 1,081,140
2019-02-25 2019-02-21 4.190 245,500 -1,200 0.18% 1,028,645
2019-02-22 2019-02-20 4.010 246,700 +2,000 0.18% 989,267
2019-01-30 2019-01-28 3.990 244,700 -500 0.18% 976,353
2019-01-29 2019-01-25 4.070 245,200 +500 0.18% 997,964
2019-01-24 2019-01-22 3.990 244,700 -2,200 0.18% 976,353
2019-01-23 2019-01-21 3.810 246,900 -99,000 0.18% 940,689
2019-01-22 2019-01-18 3.190 345,900 +100,800 0.25% 1,103,421
2019-01-21 2019-01-17 3.150 245,100 +2,900 0.18% 772,065
2018-12-21 2018-12-19 5.330 242,200 +2,000 0.18% 1,290,926
2018-11-27 2018-11-23 6.120 240,200 +13,000 0.18% 1,470,024
2018-11-21 2018-11-19 6.140 227,200 -8,800 0.17% 1,395,008
2018-11-12 2018-11-08 5.910 236,000 +200 0.17% 1,394,760
2018-11-06 2018-11-02 6.250 235,800 -1,200 0.17% 1,473,750
2018-10-25 2018-10-23 6.030 237,000 +7,000 0.17% 1,429,110
2018-10-15 2018-10-11 6.400 230,000 +7,000 0.17% 1,472,000
2018-09-21 2018-09-19 7.480 223,000 -1,000 0.16% 1,668,040
2018-09-11 2018-09-07 6.510 224,000 -4,000 0.16% 1,458,240
2018-08-22 2018-08-20 6.650 228,000 -1,000 0.16% 1,516,200
2018-08-21 2018-08-17 7.000 229,000 +1,000 0.17% 1,603,000
2018-08-10 2018-08-08 7.990 228,000 -500 0.16% 1,821,720
2018-08-08 2018-08-06 8.000 228,500 -500 0.17% 1,828,000
2018-08-07 2018-08-03 7.970 229,000 +10,000 0.17% 1,825,130
2018-07-31 2018-07-27 8.140 219,000 +100 0.16% 1,782,660
2018-07-30 2018-07-26 8.200 218,900 -500 0.16% 1,794,980
2018-07-26 2018-07-24 8.120 219,400 +2,000 0.16% 1,781,528
2018-07-11 2018-07-09 9.120 217,400 -1,100 0.16% 1,982,688
2018-07-09 2018-07-05 8.900 218,500 +100 0.16% 1,944,650
2018-06-19 2018-06-14 10.060 218,400 +2,000 0.16% 2,197,104
2018-06-06 2018-06-04 10.100 216,400 +1,100 0.16% 2,185,640
2018-06-05 2018-06-01 10.040 215,300 +600 0.16% 2,161,612
2018-06-01 2018-05-30 11.200 214,700 +1,000 0.16% 2,404,640
2018-05-29 2018-05-25 11.140 213,700 -200 0.15% 2,380,618
2018-05-28 2018-05-24 11.280 213,900 +9,500 0.15% 2,412,792
2018-05-24 2018-05-21 13.100 204,400 +1,000 0.15% 2,677,640
2018-05-23 2018-05-18 14.120 203,400 -300 0.15% 2,872,008
2018-05-21 2018-05-17 13.960 203,700 -700 0.15% 2,843,652
2018-05-18 2018-05-16 13.160 204,400 -1,700 0.15% 2,689,904
2018-05-16 2018-05-14 12.180 206,100 -15,000 0.15% 2,510,298
2018-05-14 2018-05-10 12.000 221,100 -300 0.16% 2,653,200
2018-05-11 2018-05-09 12.040 221,400 -100 0.16% 2,665,656
2018-05-10 2018-05-08 11.220 221,500 -600 0.16% 2,485,230
2018-05-09 2018-05-07 10.640 222,100 -900 0.16% 2,363,144
2018-04-30 2018-04-26 10.040 223,000 -1,500 0.16% 2,238,920
2018-04-27 2018-04-25 10.080 224,500 -300 0.16% 2,262,960
2018-04-12 2018-04-10 9.930 224,800 -40,000 0.16% 2,232,264
2018-04-04 2018-03-29 10.940 264,800 -600 0.19% 2,896,912
2018-04-03 2018-03-28 10.420 265,400 -600 0.19% 2,765,468
2018-03-29 2018-03-27 10.340 266,000 +500 0.19% 2,750,440
2018-03-28 2018-03-26 9.900 265,500 -300 0.19% 2,628,450
2018-03-23 2018-03-21 9.820 265,800 -1,500 0.19% 2,610,156
2018-03-19 2018-03-15 9.700 267,300 -1,100 0.19% 2,592,810
2018-03-16 2018-03-14 9.680 268,400 -300 0.19% 2,598,112
2018-03-14 2018-03-12 9.230 268,700 +1,000 0.19% 2,480,101
2018-02-02 2018-01-31 9.200 267,700 -300 0.19% 2,462,840
2018-02-01 2018-01-30 9.250 268,000 +600 0.19% 2,479,000
2018-01-30 2018-01-26 9.200 267,400 -10,000 0.19% 2,460,080
2018-01-25 2018-01-23 8.780 277,400 +29,800 0.20% 2,435,572
2018-01-23 2018-01-19 9.620 247,600 +400 0.18% 2,381,912
2018-01-22 2018-01-18 9.880 247,200 +300 0.18% 2,442,336
2018-01-19 2018-01-17 10.160 246,900 +1,300 0.18% 2,508,504
2018-01-12 2018-01-10 10.680 245,600 +10,000 0.18% 2,623,008
2018-01-10 2018-01-08 10.720 235,600 +500 0.17% 2,525,632
2018-01-09 2018-01-05 10.800 235,100 +500 0.17% 2,539,080
2017-12-20 2017-12-18 11.100 234,600 +300 0.17% 2,604,060
2017-12-18 2017-12-14 11.620 234,300 +300 0.17% 2,722,566
2017-12-08 2017-12-06 11.980 234,000 -400 0.17% 2,803,320
2017-12-04 2017-11-30 12.460 234,400 -300 0.17% 2,920,624
2017-12-01 2017-11-29 12.180 234,700 -5,000 0.17% 2,858,646
2017-11-30 2017-11-28 11.740 239,700 +100 0.17% 2,814,078
2017-11-29 2017-11-27 11.500 239,600 -300 0.17% 2,755,400
2017-11-27 2017-11-23 11.460 239,900 -300 0.17% 2,749,254
2017-11-24 2017-11-22 11.320 240,200 +6,200 0.17% 2,719,064
2017-11-23 2017-11-21 12.440 234,000 -300 0.17% 2,910,960
2017-11-21 2017-11-17 11.800 234,300 +200 0.17% 2,764,740
2017-11-20 2017-11-16 12.000 234,100 -5,000 0.17% 2,809,200
2017-11-15 2017-11-13 11.600 239,100 +300 0.17% 2,773,560
2017-11-14 2017-11-10 12.140 238,800 -500 0.17% 2,899,032
2017-11-13 2017-11-09 12.320 239,300 +500 0.17% 2,948,176
2017-11-08 2017-11-06 12.540 238,800 +300 0.17% 2,994,552
2017-11-07 2017-11-03 12.440 238,500 -200 0.17% 2,966,940
2017-11-03 2017-11-01 12.780 238,700 +500 0.17% 3,050,586
2017-11-02 2017-10-31 12.900 238,200 -500 0.17% 3,072,780
2017-11-01 2017-10-30 12.880 238,700 +2,000 0.17% 3,074,456
2017-10-27 2017-10-25 13.000 236,700 +300 0.17% 3,077,100
2017-10-25 2017-10-23 13.820 236,400 -1,500 0.17% 3,267,048
2017-10-23 2017-10-19 13.060 237,900 -500 0.17% 3,106,974
2017-10-19 2017-10-17 13.560 238,400 -500 0.17% 3,232,704
2017-10-17 2017-10-13 13.740 238,900 -300 0.17% 3,282,486
2017-10-16 2017-10-12 13.200 239,200 -200 0.17% 3,157,440
2017-10-13 2017-10-11 13.080 239,400 -100 0.17% 3,131,352
2017-10-12 2017-10-10 13.100 239,500 +1,000 0.17% 3,137,450
2017-10-11 2017-10-09 12.740 238,500 +500 0.17% 3,038,490
2017-10-10 2017-10-06 12.680 238,000 +500 0.17% 3,017,840
2017-10-03 2017-09-28 13.420 237,500 -1,700 0.17% 3,187,250
2017-09-28 2017-09-26 13.100 239,200 +500 0.17% 3,133,520
2017-09-27 2017-09-25 12.860 238,700 +300 0.17% 3,069,682
2017-09-20 2017-09-18 13.380 238,400 +12,600 0.17% 3,189,792
2017-09-19 2017-09-15 14.280 225,800 +1,000 0.16% 3,224,424
2017-09-13 2017-09-11 14.920 224,800 -4,800 0.16% 3,354,016
2017-09-11 2017-09-07 16.480 229,600 -1,000 0.17% 3,783,808
2017-09-07 2017-09-05 16.500 230,600 -3,500 0.17% 3,804,900
2017-09-06 2017-09-04 17.180 234,100 +9,100 0.17% 4,021,838
2017-08-18 2017-08-16 14.300 225,000 -300 0.16% 3,217,500
2017-08-17 2017-08-15 14.200 225,300 +40,000 0.16% 3,199,260
2017-08-04 2017-08-02 14.000 185,300 +100 0.13% 2,594,200
2017-08-01 2017-07-28 14.560 185,200 -300 0.13% 2,696,512
2017-07-26 2017-07-24 14.500 185,500 -500 0.13% 2,689,750
2017-07-25 2017-07-21 14.320 186,000 -300 0.13% 2,663,520
2017-07-24 2017-07-20 14.240 186,300 -600 0.13% 2,652,912
2017-07-21 2017-07-19 13.940 186,900 +500 0.14% 2,605,386
2017-07-20 2017-07-18 13.260 186,400 +300 0.13% 2,471,664
2017-07-19 2017-07-17 13.420 186,100 +200 0.13% 2,497,462
2017-07-17 2017-07-13 13.680 185,900 +300 0.13% 2,543,112
2017-07-14 2017-07-12 13.280 185,600 +1,500 0.13% 2,464,768
2017-07-13 2017-07-11 13.780 184,100 +300 0.13% 2,536,898
2017-07-12 2017-07-10 13.960 183,800 +300 0.13% 2,565,848
2017-07-10 2017-07-06 14.220 183,500 -12,000 0.13% 2,609,370
2017-07-06 2017-07-04 13.920 195,500 +300 0.14% 2,721,360
2017-07-05 2017-07-03 14.000 195,200 +200 0.14% 2,732,800
2017-07-03 2017-06-29 14.080 195,000 +300 0.14% 2,745,600
2017-06-30 2017-06-28 14.120 194,700 +12,000 0.14% 2,749,164
2017-06-29 2017-06-27 14.260 182,700 -300 0.13% 2,605,302
2017-06-28 2017-06-26 14.180 183,000 -500 0.13% 2,594,940
2017-06-23 2017-06-21 13.780 183,500 -900 0.13% 2,528,630
2017-06-22 2017-06-20 13.460 184,400 +100 0.13% 2,482,024
2017-06-21 2017-06-19 13.420 184,300 -400 0.13% 2,473,306
2017-06-20 2017-06-16 12.800 184,700 +600 0.13% 2,364,160
2017-06-19 2017-06-15 13.600 184,100 +300 0.13% 2,503,760
2017-06-15 2017-06-13 13.760 183,800 -500 0.13% 2,529,088
2017-06-14 2017-06-12 13.600 184,300 -3,600 0.13% 2,506,480
2017-06-13 2017-06-09 13.640 187,900 +600 0.14% 2,562,956
2017-06-12 2017-06-08 14.920 187,300 +400 0.14% 2,794,516
2017-06-09 2017-06-07 13.160 186,900 -2,400 0.14% 2,459,604
2017-06-08 2017-06-06 11.080 189,300 -2,100 0.14% 2,097,444
2017-06-07 2017-06-05 10.380 191,400 -200 0.14% 1,986,732
2017-06-06 2017-06-02 9.900 191,600 +300 0.14% 1,896,840
2017-06-02 2017-05-31 9.530 191,300 -300 0.14% 1,823,089
2017-05-18 2017-05-16 9.540 191,600 -1,000 0.14% 1,827,864
2017-05-17 2017-05-15 8.900 192,600 -100 0.14% 1,714,140
2017-05-16 2017-05-12 8.610 192,700 +100 0.14% 1,659,147
2017-05-12 2017-05-10 9.100 192,600 +100 0.14% 1,752,660
2017-05-11 2017-05-09 9.300 192,500 -1,500 0.14% 1,790,250
2017-05-05 2017-05-02 10.220 194,000 +200 0.14% 1,982,680
2017-05-04 2017-04-28 9.930 193,800 +2,000 0.14% 1,924,434
2017-05-02 2017-04-27 10.060 191,800 +200 0.14% 1,929,508
2017-04-28 2017-04-26 10.040 191,600 -100 0.14% 1,923,664
2017-04-27 2017-04-25 10.040 191,700 -200 0.14% 1,924,668
2017-04-26 2017-04-24 10.060 191,900 -200 0.14% 1,930,514
2017-04-25 2017-04-21 10.320 192,100 +100 0.14% 1,982,472
2017-04-24 2017-04-20 10.080 192,000 -6,900 0.14% 1,935,360
2017-03-30 2017-03-28 7.850 198,900 -1,000 0.14% 1,561,365
2017-03-28 2017-03-24 8.090 199,900 +1,000 0.15% 1,617,191
2017-03-24 2017-03-22 8.120 198,900 +200 0.14% 1,615,068
2017-03-14 2017-03-10 8.200 198,700 +300 0.14% 1,629,340
2017-03-02 2017-02-28 8.780 198,400 +900 0.14% 1,741,952
2017-02-28 2017-02-24 9.050 197,500 +400 0.14% 1,787,375
2017-02-24 2017-02-22 9.170 197,100 -100 0.14% 1,807,407
2017-02-23 2017-02-21 8.800 197,200 -3,300 0.14% 1,735,360
2017-02-22 2017-02-20 8.560 200,500 -100 0.15% 1,716,280
2017-01-23 2017-01-19 8.090 200,600 -400 0.15% 1,622,854
2017-01-16 2017-01-12 7.640 201,000 -100 0.15% 1,535,640
2017-01-05 2017-01-03 8.450 201,100 -4,000 0.15% 1,699,295
2017-01-04 2016-12-30 8.510 205,100 +200 0.15% 1,745,401
2017-01-03 2016-12-29 8.000 204,900 +4,800 0.15% 1,639,200
2016-12-30 2016-12-28 7.310 200,100 -11,000 0.15% 1,462,731
2016-12-08 2016-12-06 7.580 211,100 +10,000 0.15% 1,600,138
2016-12-02 2016-11-30 8.850 201,100 -1,300 0.15% 1,779,735
2016-11-02 2016-10-31 7.300 202,400 -20,000 0.15% 1,477,520
2016-11-01 2016-10-28 7.700 222,400 +1,500 0.16% 1,712,480
2016-10-28 2016-10-26 8.260 220,900 +10,000 0.16% 1,824,634
2016-10-27 2016-10-25 8.220 210,900 -9,500 0.15% 1,733,598
2016-10-26 2016-10-24 8.230 220,400 +8,500 0.16% 1,813,892
2016-10-25 2016-10-20 8.440 211,900 -6,000 0.15% 1,788,436
2016-10-24 2016-10-19 8.360 217,900 +17,000 0.16% 1,821,644
2016-10-17 2016-10-13 8.930 200,900 +200 0.15% 1,794,037
2016-10-12 2016-10-07 9.300 200,700 -200 0.15% 1,866,510
2016-09-30 2016-09-28 8.900 200,900 +200 0.15% 1,788,010
2016-09-27 2016-09-23 9.280 200,700 +200 0.15% 1,862,496
2016-09-26 2016-09-22 9.400 200,500 -200 0.15% 1,884,700
2016-09-22 2016-09-20 9.190 200,700 +200 0.15% 1,844,433
2016-09-20 2016-09-15 9.530 200,500 -200 0.15% 1,910,765
2016-09-19 2016-09-14 9.100 200,700 +200 0.15% 1,826,370
2016-09-07 2016-09-05 9.590 200,500 -800 0.15% 1,922,795
2016-08-29 2016-08-25 9.580 201,300 -1,700 0.15% 1,928,454
2016-08-24 2016-08-22 9.810 203,000 +300 0.15% 1,991,430
2016-08-19 2016-08-17 9.890 202,700 +300 0.15% 2,004,703
2016-08-18 2016-08-16 10.080 202,400 +1,700 0.15% 2,040,192
2016-08-12 2016-08-10 10.100 200,700 +300 0.15% 2,027,070
2016-08-04 2016-08-01 10.520 200,400 +300 0.15% 2,108,208
2016-08-01 2016-07-28 11.000 200,100 -300 0.15% 2,201,100
2016-07-29 2016-07-27 10.480 200,400 -200 0.15% 2,100,192
2016-07-19 2016-07-15 10.500 200,600 -2,500 0.15% 2,106,300
2016-07-12 2016-07-08 9.460 203,100 -2,200 0.15% 1,921,326
2016-06-30 2016-06-28 10.060 205,300 +1,000 0.15% 2,065,318
2016-06-29 2016-06-27 10.140 204,300 +500 0.15% 2,071,602
2016-06-24 2016-06-22 10.500 203,800 -2,000 0.15% 2,139,900
2016-06-13 2016-06-08 10.700 205,800 -1,800 0.15% 2,202,060
2016-06-07 2016-06-03 10.820 207,600 +1,000 0.15% 2,246,232
2016-05-31 2016-05-27 10.760 206,600 +300 0.15% 2,223,016
2016-05-10 2016-05-06 11.820 206,300 -700 0.15% 2,438,466
2016-04-28 2016-04-26 12.780 207,000 -1,000 0.15% 2,645,460
2016-04-27 2016-04-25 12.800 208,000 -200 0.15% 2,662,400
2016-04-26 2016-04-22 12.580 208,200 -8,200 0.15% 2,619,156
2016-04-25 2016-04-21 12.280 216,400 -900 0.16% 2,657,392
2016-04-22 2016-04-20 11.940 217,300 +600 0.16% 2,594,562
2016-04-21 2016-04-19 12.160 216,700 -800 0.16% 2,635,072
2016-04-11 2016-04-07 11.060 217,500 -300 0.16% 2,405,550
2016-04-08 2016-04-06 11.000 217,800 +300 0.16% 2,395,800
2016-04-05 2016-03-31 11.440 217,500 -1,000 0.16% 2,488,200
2016-03-30 2016-03-24 10.880 218,500 +600 0.16% 2,377,280
2016-03-24 2016-03-22 11.540 217,900 -400 0.16% 2,514,566
2016-03-23 2016-03-21 11.380 218,300 -2,000 0.16% 2,484,254
2016-03-21 2016-03-17 11.300 220,300 -500 0.16% 2,489,390
2016-03-17 2016-03-15 11.340 220,800 -400 0.16% 2,503,872
2016-03-16 2016-03-14 11.400 221,200 -600 0.16% 2,521,680
2016-03-15 2016-03-11 11.000 221,800 +100 0.16% 2,439,800
2016-03-11 2016-03-09 10.960 221,700 +900 0.16% 2,429,832
2016-03-10 2016-03-08 10.960 220,800 +300 0.16% 2,419,968
2016-03-08 2016-03-04 11.000 220,500 +3,000 0.16% 2,425,500
2016-03-04 2016-03-02 11.220 217,500 -300 0.16% 2,440,350
2016-03-03 2016-03-01 10.920 217,800 -200 0.16% 2,378,376
2016-03-02 2016-02-29 10.920 218,000 +300 0.16% 2,380,560
2016-02-26 2016-02-24 11.360 217,700 +300 0.16% 2,473,072
2016-02-12 2016-02-05 11.920 217,400 +900 0.16% 2,591,408
2016-02-02 2016-01-29 12.240 216,500 -900 0.16% 2,649,960
2016-01-25 2016-01-21 13.000 217,400 -30,100 0.16% 2,826,200
2016-01-22 2016-01-20 12.800 247,500 -30,000 0.18% 3,168,000
2016-01-19 2016-01-15 12.820 277,500 -400 0.20% 3,557,550
2016-01-18 2016-01-14 13.000 277,900 -100 0.20% 3,612,700
2016-01-11 2016-01-07 13.000 278,000 +400 0.20% 3,614,000
2015-12-15 2015-12-11 13.100 277,600 -100 0.20% 3,636,560
2015-11-24 2015-11-20 13.760 277,700 -1,000 0.20% 3,821,152
2015-11-17 2015-11-13 13.420 278,700 +200 0.20% 3,740,154
2015-11-06 2015-11-04 14.080 278,500 +2,000 0.20% 3,921,280
2015-10-30 2015-10-28 13.840 276,500 -300 0.19% 3,826,760
2015-10-28 2015-10-26 13.480 276,800 +2,900 0.19% 3,731,264
2015-10-26 2015-10-22 13.540 273,900 +300 0.19% 3,708,606
2015-10-22 2015-10-19 14.340 273,600 +400 0.19% 3,923,424
2015-10-19 2015-10-15 14.700 273,200 -200 0.19% 4,016,040
2015-10-07 2015-10-05 14.400 273,400 +1,000 0.19% 3,936,960
2015-10-06 2015-10-02 14.380 272,400 -200 0.19% 3,917,112
2015-09-30 2015-09-25 13.780 272,600 -200 0.19% 3,756,428
2015-09-23 2015-09-21 14.500 272,800 +200 0.19% 3,955,600
2015-09-22 2015-09-18 14.740 272,600 -1,500 0.19% 4,018,124
2015-09-21 2015-09-17 14.300 274,100 -200 0.19% 3,919,630
2015-09-16 2015-09-14 13.300 274,300 -800 0.19% 3,648,190
2015-09-11 2015-09-09 13.960 275,100 +400 0.19% 3,840,396
2015-09-10 2015-09-08 13.800 274,700 -3,300 0.19% 3,790,860
2015-09-09 2015-09-07 13.360 278,000 +500 0.19% 3,714,080
2015-09-08 2015-09-04 13.020 277,500 +200 0.19% 3,613,050
2015-09-07 2015-09-02 13.080 277,300 -5,200 0.19% 3,627,084
2015-08-31 2015-08-27 12.420 282,500 -500 0.19% 3,508,650
2015-08-28 2015-08-26 11.100 283,000 +500 0.20% 3,141,300
2015-08-24 2015-08-20 12.980 282,500 +100 0.19% 3,666,850
2015-08-19 2015-08-17 14.140 282,400 +200 0.19% 3,993,136
2015-08-18 2015-08-14 14.020 282,200 +1,100 0.19% 3,956,444
2015-08-17 2015-08-13 14.360 281,100 +200 0.19% 4,036,596
2015-08-13 2015-08-11 14.560 280,900 -1,100 0.19% 4,089,904
2015-08-12 2015-08-10 15.000 282,000 +2,000 0.19% 4,230,000
2015-08-11 2015-08-07 14.380 280,000 +200 0.19% 4,026,400
2015-08-10 2015-08-06 14.500 279,800 +1,100 0.19% 4,057,100
2015-08-07 2015-08-05 14.580 278,700 +300 0.19% 4,063,446
2015-08-03 2015-07-30 15.120 278,400 +100 0.19% 4,209,408
2015-07-31 2015-07-29 15.400 278,300 +400 0.19% 4,285,820
2015-07-29 2015-07-27 14.980 277,900 +300 0.19% 4,162,942
2015-07-20 2015-07-16 17.380 277,600 -5,000 0.19% 4,824,688
2015-07-16 2015-07-14 17.400 282,600 -500 0.19% 4,917,240
2015-07-15 2015-07-13 16.920 283,100 +5,000 0.19% 4,790,052
2015-07-14 2015-07-10 16.000 278,100 +100 0.19% 4,449,600
2015-07-13 2015-07-09 16.020 278,000 +2,500 0.19% 4,453,560
2015-07-10 2015-07-08 13.100 275,500 +1,000 0.19% 3,609,050
2015-07-09 2015-07-07 12.340 274,500 +10,200 0.19% 3,387,330
2015-07-08 2015-07-06 15.500 264,300 +20,000 0.18% 4,096,650
2015-06-29 2015-06-25 24.850 244,300 -2,600 0.17% 6,070,855
2015-06-24 2015-06-22 23.300 246,900 -2,000 0.17% 5,752,770
2015-06-22 2015-06-18 23.000 248,900 +2,000 0.17% 5,724,700
2015-06-18 2015-06-16 23.300 246,900 +130,000 0.17% 5,752,770
2015-06-17 2015-06-15 24.500 116,900 -600 0.08% 2,864,050
2015-06-12 2015-06-10 23.050 117,500 -1,000 0.08% 2,708,375
2015-06-10 2015-06-08 23.850 118,500 -1,000 0.08% 2,826,225
2015-06-09 2015-06-05 25.000 119,500 -900 0.08% 2,987,500
2015-06-08 2015-06-04 24.750 120,400 +900 0.08% 2,979,900
2015-06-05 2015-06-03 24.800 119,500 +2,000 0.08% 2,963,600
2015-06-04 2015-06-02 25.700 117,500 +2,000 0.09% 3,019,750
2015-06-02 2015-05-29 24.500 115,500 -2,000 0.09% 2,829,750
2015-06-01 2015-05-28 24.900 117,500 -4,200 0.09% 2,925,750
2015-05-29 2015-05-27 26.400 121,700 -34,800 0.10% 3,212,880
2015-05-28 2015-05-26 22.800 156,500 -11,700 0.12% 3,568,200
2015-05-27 2015-05-22 19.000 168,200 -1,000 0.13% 3,195,800
2015-05-26 2015-05-21 18.600 169,200 +1,300 0.13% 3,147,120
2015-05-22 2015-05-20 19.440 167,900 -1,100 0.13% 3,263,976
2015-05-20 2015-05-18 19.000 169,000 +20,100 0.13% 3,211,000
2015-05-19 2015-05-15 18.700 148,900 -1,500 0.12% 2,784,430
2015-05-18 2015-05-14 19.640 150,400 -12,900 0.12% 2,953,856
2015-05-14 2015-05-12 16.900 163,300 +11,000 0.13% 2,759,770
2015-05-13 2015-05-11 17.800 152,300 -2,500 0.12% 2,710,940
2015-05-12 2015-05-08 16.600 154,800 +9,200 0.12% 2,569,680
2015-05-11 2015-05-07 16.620 145,600 +500 0.11% 2,419,872
2015-05-08 2015-05-06 16.600 145,100 +300 0.11% 2,408,660
2015-05-07 2015-05-05 17.180 144,800 -300 0.11% 2,487,664
2015-05-05 2015-04-30 17.020 145,100 +1,000 0.11% 2,469,602
2015-05-04 2015-04-29 17.300 144,100 +1,700 0.11% 2,492,930
2015-04-30 2015-04-28 17.000 142,400 -100 0.11% 2,420,800
2015-04-28 2015-04-24 17.400 142,500 +200 0.11% 2,479,500
2015-04-27 2015-04-23 17.700 142,300 -400 0.11% 2,518,710
2015-04-24 2015-04-22 18.000 142,700 -12,400 0.11% 2,568,600
2015-04-23 2015-04-21 18.080 155,100 +600 0.12% 2,804,208
2015-04-22 2015-04-20 17.580 154,500 +2,400 0.12% 2,716,110
2015-04-21 2015-04-17 18.420 152,100 +2,800 0.12% 2,801,682
2015-04-20 2015-04-16 19.860 149,300 -100 0.12% 2,965,098
2015-04-16 2015-04-14 20.000 149,400 -3,500 0.12% 2,988,000
2015-04-15 2015-04-13 20.000 152,900 +1,100 0.12% 3,058,000
2015-04-13 2015-04-09 18.640 151,800 -2,000 0.12% 2,829,552
2015-04-10 2015-04-08 19.380 153,800 -3,000 0.12% 2,980,644
2015-04-09 2015-04-02 17.820 156,800 -14,400 0.12% 2,794,176
2015-04-08 2015-04-01 16.860 171,200 -2,900 0.13% 2,886,432
2015-04-02 2015-03-31 14.840 174,100 -3,000 0.14% 2,583,644
2015-04-01 2015-03-30 15.120 177,100 -200 0.14% 2,677,752
2015-03-31 2015-03-27 14.860 177,300 +400 0.14% 2,634,678
2015-03-30 2015-03-26 15.400 176,900 -1,100 0.14% 2,724,260
2015-03-27 2015-03-25 14.800 178,000 +14,200 0.14% 2,634,400
2015-03-26 2015-03-24 15.500 163,800 -6,400 0.13% 2,538,900
2015-03-25 2015-03-23 14.120 170,200 -5,200 0.13% 2,403,224
2015-03-24 2015-03-20 14.040 175,400 -200 0.14% 2,462,616
2015-03-19 2015-03-17 13.940 175,600 -200 0.14% 2,447,864
2015-03-18 2015-03-16 13.640 175,800 -2,900 0.14% 2,397,912
2015-03-16 2015-03-12 13.660 178,700 -1,100 0.14% 2,441,042
2015-03-12 2015-03-10 13.840 179,800 -200 0.14% 2,488,432
2015-03-11 2015-03-09 13.820 180,000 +5,000 0.14% 2,487,600
2015-03-10 2015-03-06 14.020 175,000 +600 0.14% 2,453,500
2015-02-27 2015-02-25 13.300 174,400 +1,000 0.14% 2,319,520
2015-02-09 2015-02-05 13.560 173,400 -500 0.14% 2,351,304
2015-02-02 2015-01-29 13.520 173,900 +5,000 0.14% 2,351,128
2015-01-29 2015-01-27 13.740 168,900 -8,500 0.13% 2,320,686
2015-01-28 2015-01-26 14.180 177,400 -400 0.14% 2,515,532
2015-01-27 2015-01-23 13.540 177,800 +1,000 0.14% 2,407,412
2015-01-21 2015-01-19 13.160 176,800 +4,200 0.14% 2,326,688
2015-01-20 2015-01-16 13.440 172,600 +200 0.14% 2,319,744
2015-01-19 2015-01-15 13.560 172,400 +200 0.14% 2,337,744
2015-01-16 2015-01-14 13.740 172,200 +1,000 0.14% 2,366,028
2015-01-15 2015-01-13 13.980 171,200 +2,000 0.13% 2,393,376
2015-01-14 2015-01-12 13.800 169,200 +200 0.13% 2,334,960
2015-01-13 2015-01-09 13.980 169,000 +1,400 0.13% 2,362,620
2015-01-12 2015-01-08 14.180 167,600 +200 0.13% 2,376,568
2015-01-09 2015-01-07 14.680 167,400 +2,700 0.13% 2,457,432
2015-01-08 2015-01-06 14.720 164,700 +200 0.13% 2,424,384
2015-01-07 2015-01-05 15.500 164,500 +300 0.13% 2,549,750
2015-01-06 2015-01-02 14.440 164,200 +200 0.13% 2,371,048
2015-01-02 2014-12-29 14.580 164,000 +200 0.13% 2,391,120
2014-12-29 2014-12-22 14.800 163,800 +400 0.13% 2,424,240
2014-12-19 2014-12-17 15.340 163,400 +10,000 0.13% 2,506,556
2014-12-17 2014-12-15 17.100 153,400 -3,200 0.12% 2,623,140
2014-12-16 2014-12-12 15.360 156,600 -200 0.12% 2,405,376
2014-12-15 2014-12-11 14.500 156,800 -200 0.12% 2,273,600
2014-12-09 2014-12-05 13.980 157,000 +1,200 0.12% 2,194,860
2014-12-05 2014-12-03 14.000 155,800 +300 0.12% 2,181,200
2014-12-04 2014-12-02 14.300 155,500 +100 0.12% 2,223,650
2014-12-02 2014-11-28 15.080 155,400 +100 0.12% 2,343,432
2014-12-01 2014-11-27 15.240 155,300 +10,000 0.12% 2,366,772
2014-11-28 2014-11-26 15.400 145,300 -1,300 0.11% 2,237,620
2014-11-27 2014-11-25 15.220 146,600 +200 0.12% 2,231,252
2014-11-26 2014-11-24 15.500 146,400 +400 0.12% 2,269,200
2014-11-14 2014-11-12 16.540 146,000 -3,100 0.11% 2,414,840
2014-11-13 2014-11-11 17.000 149,100 -600 0.12% 2,534,700
2014-11-07 2014-11-05 17.100 149,700 -2,600 0.12% 2,559,870
2014-11-06 2014-11-04 15.780 152,300 -1,500 0.12% 2,403,294
2014-11-05 2014-11-03 14.600 153,800 -200 0.12% 2,245,480
2014-11-04 2014-10-31 14.520 154,000 -1,200 0.12% 2,236,080
2014-10-31 2014-10-29 14.300 155,200 -100 0.12% 2,219,360
2014-10-29 2014-10-27 14.220 155,300 +300 0.12% 2,208,366
2014-10-28 2014-10-24 14.800 155,000 -100 0.12% 2,294,000
2014-10-27 2014-10-23 14.640 155,100 -1,400 0.12% 2,270,664
2014-10-24 2014-10-22 14.120 156,500 +2,000 0.12% 2,209,780
2014-10-23 2014-10-21 13.300 154,500 -2,000 0.12% 2,054,850
2014-10-21 2014-10-17 13.700 156,500 +1,100 0.12% 2,144,050
2014-10-20 2014-10-16 13.800 155,400 +200 0.12% 2,144,520
2014-10-17 2014-10-15 14.180 155,200 +100 0.12% 2,200,736
2014-10-16 2014-10-14 14.180 155,100 +100 0.12% 2,199,318
2014-10-14 2014-10-10 14.400 155,000 -500 0.12% 2,232,000
2014-10-10 2014-10-08 14.720 155,500 -200 0.12% 2,288,960
2014-10-07 2014-10-03 14.340 155,700 -5,000 0.12% 2,232,738
2014-10-06 2014-09-30 14.840 160,700 -100 0.13% 2,384,788
2014-10-03 2014-09-29 15.080 160,800 +5,000 0.13% 2,424,864
2014-09-30 2014-09-26 15.860 155,800 +300 0.12% 2,470,988
2014-09-26 2014-09-24 16.700 155,500 -200 0.12% 2,596,850
2014-09-23 2014-09-19 17.120 155,700 -500 0.12% 2,665,584
2014-09-18 2014-09-16 16.360 156,200 +100 0.12% 2,555,432
2014-09-16 2014-09-12 16.660 156,100 -1,000 0.12% 2,600,626
2014-09-11 2014-09-08 16.800 157,100 +4,000 0.12% 2,639,280
2014-09-10 2014-09-05 16.900 153,100 +1,200 0.12% 2,587,390
2014-09-08 2014-09-04 17.000 151,900 +1,000 0.12% 2,582,300
2014-09-04 2014-09-02 17.000 150,900 +200 0.12% 2,565,300
2014-09-03 2014-09-01 17.120 150,700 +1,000 0.12% 2,579,984
2014-08-29 2014-08-27 17.300 149,700 +1,000 0.12% 2,589,810
2014-08-28 2014-08-26 17.660 148,700 +200 0.12% 2,626,042
2014-08-27 2014-08-25 17.800 148,500 -1,000 0.12% 2,643,300
2014-08-26 2014-08-22 18.160 149,500 +500 0.12% 2,714,920
2014-08-25 2014-08-21 17.860 149,000 -200 0.12% 2,661,140
2014-08-22 2014-08-20 17.200 149,200 +700 0.12% 2,566,240
2014-08-21 2014-08-19 17.100 148,500 +2,300 0.12% 2,539,350
2014-08-20 2014-08-18 17.380 146,200 +1,000 0.12% 2,540,956
2014-08-19 2014-08-15 17.980 145,200 +900 0.11% 2,610,696
2014-08-15 2014-08-13 18.700 144,300 +800 0.11% 2,698,410
2014-08-13 2014-08-11 19.180 143,500 -1,400 0.11% 2,752,330
2014-08-11 2014-08-07 18.300 144,900 -1,000 0.11% 2,651,670
2014-08-08 2014-08-06 18.540 145,900 -3,900 0.11% 2,704,986
2014-08-07 2014-08-05 18.020 149,800 +1,000 0.12% 2,699,396
2014-08-06 2014-08-04 17.940 148,800 +1,000 0.12% 2,669,472
2014-08-05 2014-08-01 18.140 147,800 +500 0.12% 2,681,092
2014-08-04 2014-07-31 18.380 147,300 +11,600 0.12% 2,707,374
2014-08-01 2014-07-30 18.140 135,700 +1,900 0.11% 2,461,598
2014-07-31 2014-07-29 19.520 133,800 -300 0.11% 2,611,776
2014-07-29 2014-07-25 19.780 134,100 +1,700 0.11% 2,652,498
2014-07-28 2014-07-24 19.900 132,400 +6,000 0.10% 2,634,760
2014-07-25 2014-07-23 20.600 126,400 +3,500 0.10% 2,603,840
2014-07-24 2014-07-22 21.700 122,900 +800 0.10% 2,666,930
2014-07-23 2014-07-21 20.950 122,100 -1,000 0.10% 2,557,995
2014-07-22 2014-07-18 22.400 123,100 +19,000 0.10% 2,757,440
2014-07-18 2014-07-16 25.600 104,100 +100 0.08% 2,664,960
2014-07-17 2014-07-15 25.900 104,000 -1,000 0.08% 2,693,600
2014-07-16 2014-07-14 25.800 105,000 +100 0.08% 2,709,000
2014-07-14 2014-07-10 25.800 104,900 +400 0.08% 2,706,420
2014-07-11 2014-07-09 25.750 104,500 +500 0.08% 2,690,875
2014-07-10 2014-07-08 26.350 104,000 +200 0.08% 2,740,400
2014-07-09 2014-07-07 26.650 103,800 -700 0.08% 2,766,270
2014-07-08 2014-07-04 27.100 104,500 -1,600 0.08% 2,831,950
2014-07-07 2014-07-03 26.000 106,100 +800 0.08% 2,758,600
2014-07-04 2014-07-02 25.950 105,300 +1,000 0.08% 2,732,535
2014-07-03 2014-06-30 26.650 104,300 +300 0.08% 2,779,595
2014-06-27 2014-06-25 25.600 104,000 +1,100 0.08% 2,662,400
2014-06-26 2014-06-24 24.850 102,900 +700 0.08% 2,557,065
2014-06-25 2014-06-23 25.600 102,200 +6,200 0.08% 2,616,320
2014-06-24 2014-06-20 27.450 96,000 +500 0.08% 2,635,200
2014-06-23 2014-06-19 28.250 95,500 +500 0.08% 2,697,875
2014-06-13 2014-06-11 28.400 95,000 -500 0.07% 2,698,000
2014-06-12 2014-06-10 28.350 95,500 +2,000 0.08% 2,707,425
2014-06-09 2014-06-05 28.600 93,500 +1,000 0.07% 2,674,100
2014-06-03 2014-05-29 29.350 92,500 +200 0.07% 2,714,875
2014-05-30 2014-05-28 30.200 92,300 -200 0.07% 2,787,460
2014-05-28 2014-05-26 29.700 92,500 +500 0.07% 2,747,250
2014-05-21 2014-05-19 29.600 92,000 +100 0.07% 2,723,200
2014-05-19 2014-05-15 31.400 91,900 -1,000 0.07% 2,885,660
2014-05-16 2014-05-14 31.550 92,900 -400 0.07% 2,930,995
2014-05-14 2014-05-12 29.000 93,300 +1,000 0.07% 2,705,700
2014-05-12 2014-05-08 28.600 92,300 +100 0.07% 2,639,780
2014-05-09 2014-05-07 31.200 92,200 -7,500 0.07% 2,876,640
2014-05-08 2014-05-05 31.600 99,700 -2,300 0.08% 3,150,520
2014-05-05 2014-04-30 31.250 102,000 +1,300 0.08% 3,187,500
2014-05-02 2014-04-29 32.800 100,700 +300 0.08% 3,302,960
2014-04-30 2014-04-28 34.300 100,400 +4,400 0.08% 3,443,720
2014-04-28 2014-04-24 38.700 96,000 -1,600 0.08% 3,715,200
2014-04-25 2014-04-23 37.000 97,600 -2,000 0.08% 3,611,200
2014-04-24 2014-04-22 36.500 99,600 -400 0.08% 3,635,400
2014-04-22 2014-04-16 38.500 100,000 -3,600 0.08% 3,850,000
2014-04-17 2014-04-15 38.000 103,600 -300 0.08% 3,936,800
2014-04-16 2014-04-14 38.850 103,900 +1,200 0.08% 4,036,515
2014-04-15 2014-04-11 40.000 102,700 -2,000 0.08% 4,108,000
2014-04-14 2014-04-10 41.000 104,700 -100 0.08% 4,292,700
2014-04-11 2014-04-09 40.350 104,800 -12,500 0.08% 4,228,680
2014-04-10 2014-04-08 40.100 117,300 -100 0.09% 4,703,730
2014-04-09 2014-04-07 40.850 117,400 +3,000 0.09% 4,795,790
2014-04-08 2014-04-04 42.250 114,400 +100 0.09% 4,833,400
2014-04-07 2014-04-03 42.800 114,300 +4,600 0.09% 4,892,040
2014-04-04 2014-04-02 44.150 109,700 +1,000 0.09% 4,843,255
2014-04-03 2014-04-01 43.900 108,700 +2,600 0.09% 4,771,930
2014-04-02 2014-03-31 41.600 106,100 +4,700 0.08% 4,413,760
2014-03-31 2014-03-27 41.250 101,400 +10,900 0.08% 4,182,750
2014-03-28 2014-03-26 44.900 90,500 -6,300 0.07% 4,063,450
2014-03-27 2014-03-25 49.100 96,800 +9,000 0.08% 4,752,880
2014-03-26 2014-03-24 52.250 87,800 +300 0.07% 4,587,550
2014-03-24 2014-03-20 52.550 87,500 +100 0.07% 4,598,125
2014-03-21 2014-03-19 53.450 87,400 +5,900 0.07% 4,671,530
2014-03-20 2014-03-18 53.050 81,500 +1,100 0.06% 4,323,575
2014-03-18 2014-03-14 53.200 80,400 +7,700 0.06% 4,277,280
2014-03-14 2014-03-12 57.000 72,700 +3,800 0.06% 4,143,900
2014-03-13 2014-03-11 60.750 68,900 +2,400 0.05% 4,185,675
2014-03-12 2014-03-10 60.100 66,500 -15,900 0.05% 3,996,650
2014-03-10 2014-03-06 59.400 82,400 -2,500 0.06% 4,894,560
2014-03-07 2014-03-05 56.950 84,900 -12,600 0.07% 4,835,055
2014-03-06 2014-03-04 59.300 97,500 -7,400 0.08% 5,781,750
2014-03-05 2014-03-03 55.400 104,900 -1,500 0.08% 5,811,460
2014-03-04 2014-02-28 53.100 106,400 +1,600 0.08% 5,649,840
2014-03-03 2014-02-27 54.100 104,800 -100 0.08% 5,669,680
2014-02-27 2014-02-25 53.000 104,900 +10,600 0.08% 5,559,700
2014-02-25 2014-02-21 54.400 94,300 +200 0.07% 5,129,920
2014-02-21 2014-02-19 56.950 94,100 -8,100 0.07% 5,358,995
2014-02-19 2014-02-17 56.250 102,200 -5,000 0.08% 5,748,750
2014-02-18 2014-02-14 53.200 107,200 +2,000 0.08% 5,703,040
2014-02-17 2014-02-13 53.300 105,200 +2,500 0.08% 5,607,160
2014-02-13 2014-02-11 53.950 102,700 +3,100 0.08% 5,540,665
2014-02-11 2014-02-07 55.050 99,600 -200 0.08% 5,482,980
2014-02-07 2014-02-05 53.800 99,800 +5,200 0.08% 5,369,240
2014-02-05 2014-01-30 56.500 94,600 -5,200 0.07% 5,344,900
2014-02-04 2014-01-28 55.950 99,800 -2,400 0.08% 5,583,810
2014-01-29 2014-01-27 54.550 102,200 +8,900 0.08% 5,575,010
2014-01-28 2014-01-24 56.500 93,300 +100 0.07% 5,271,450
2014-01-27 2014-01-23 57.400 93,200 +100 0.07% 5,349,680
2014-01-24 2014-01-22 58.200 93,100 -2,000 0.07% 5,418,420
2014-01-23 2014-01-21 59.000 95,100 +4,800 0.08% 5,610,900
2014-01-22 2014-01-20 60.100 90,300 +2,100 0.07% 5,427,030
2014-01-21 2014-01-17 60.600 88,200 -2,900 0.07% 5,344,920
2014-01-20 2014-01-16 60.400 91,100 -1,000 0.07% 5,502,440
2014-01-17 2014-01-15 61.800 92,100 -1,200 0.07% 5,691,780
2014-01-15 2014-01-13 62.200 93,300 -1,700 0.07% 5,803,260
2014-01-14 2014-01-10 60.000 95,000 -2,900 0.08% 5,700,000
2014-01-13 2014-01-09 58.600 97,900 -1,400 0.08% 5,736,940
2014-01-10 2014-01-08 62.900 99,300 -7,900 0.08% 6,245,970
2014-01-09 2014-01-07 54.450 107,200 -2,300 0.09% 5,837,040
2014-01-08 2014-01-06 55.900 109,500 +3,400 0.09% 6,121,050
2014-01-07 2014-01-03 52.750 106,100 +400 0.08% 5,596,775
2014-01-06 2014-01-02 53.750 105,700 -400 0.08% 5,681,375
2014-01-03 2013-12-31 54.000 106,100 -100 0.08% 5,729,400
2014-01-02 2013-12-27 53.850 106,200 -4,900 0.08% 5,718,870
2013-12-30 2013-12-24 53.000 111,100 -100 0.09% 5,888,300
2013-12-27 2013-12-20 51.300 111,200 +10,100 0.09% 5,704,560
2013-12-23 2013-12-19 52.200 101,100 +600 0.08% 5,277,420
2013-12-20 2013-12-18 53.250 100,500 +100 0.08% 5,351,625
2013-12-19 2013-12-17 53.100 100,400 +3,200 0.08% 5,331,240
2013-12-17 2013-12-13 56.000 97,200 -9,000 0.08% 5,443,200
2013-12-16 2013-12-12 55.150 106,200 -600 0.08% 5,856,930
2013-12-13 2013-12-11 56.700 106,800 +700 0.08% 6,055,560
2013-12-12 2013-12-10 57.950 106,100 -3,900 0.08% 6,148,495
2013-12-11 2013-12-09 57.100 110,000 +3,200 0.09% 6,281,000
2013-12-10 2013-12-06 54.500 106,800 +1,900 0.08% 5,820,600
2013-12-09 2013-12-05 54.900 104,900 +1,600 0.08% 5,759,010
2013-12-06 2013-12-04 54.750 103,300 -1,200 0.08% 5,655,675
2013-12-05 2013-12-03 51.900 104,500 -10,500 0.08% 5,423,550
2013-12-04 2013-12-02 52.600 115,000 -900 0.09% 6,049,000
2013-12-03 2013-11-29 53.150 115,900 +4,000 0.09% 6,160,085
2013-12-02 2013-11-28 53.050 111,900 +500 0.09% 5,936,295
2013-11-29 2013-11-27 52.950 111,400 -2,000 0.09% 5,898,630
2013-11-28 2013-11-26 53.400 113,400 -400 0.09% 6,055,560
2013-11-26 2013-11-22 54.150 113,800 +1,000 0.09% 6,162,270
2013-11-25 2013-11-21 53.850 112,800 -4,200 0.09% 6,074,280
2013-11-22 2013-11-20 55.100 117,000 -200 0.09% 6,446,700
2013-11-21 2013-11-19 52.850 117,200 -6,100 0.09% 6,194,020
2013-11-20 2013-11-18 53.800 123,300 +200 0.10% 6,633,540
2013-11-19 2013-11-15 54.800 123,100 -100 0.10% 6,745,880
2013-11-18 2013-11-14 54.350 123,200 +4,600 0.10% 6,695,920
2013-11-15 2013-11-13 54.250 118,600 +10,000 0.09% 6,434,050
2013-11-14 2013-11-12 56.050 108,600 +9,900 0.09% 6,087,030
2013-11-13 2013-11-11 59.450 98,700 +1,100 0.08% 5,867,715
2013-11-12 2013-11-08 58.300 97,600 +5,500 0.08% 5,690,080
2013-11-11 2013-11-07 61.550 92,100 +400 0.07% 5,668,755
2013-11-08 2013-11-06 62.100 91,700 -100 0.07% 5,694,570
2013-11-07 2013-11-05 61.650 91,800 -1,800 0.07% 5,659,470
2013-11-06 2013-11-04 61.800 93,600 +900 0.07% 5,784,480
2013-11-04 2013-10-31 64.000 92,700 -2,800 0.07% 5,932,800
2013-10-31 2013-10-29 61.700 95,500 +4,300 0.08% 5,892,350
2013-10-30 2013-10-28 62.800 91,200 +400 0.07% 5,727,360
2013-10-28 2013-10-24 64.000 90,800 +11,300 0.07% 5,811,200
2013-10-25 2013-10-23 62.600 79,500 +5,900 0.06% 4,976,700
2013-10-24 2013-10-22 64.050 73,600 +3,400 0.06% 4,714,080
2013-10-23 2013-10-21 65.250 70,200 -8,000 0.06% 4,580,550
2013-10-22 2013-10-18 61.450 78,200 -1,700 0.06% 4,805,390
2013-10-21 2013-10-17 62.600 79,900 +14,000 0.06% 5,001,740
2013-10-18 2013-10-16 61.400 65,900 +12,700 0.05% 4,046,260
2013-10-17 2013-10-15 64.350 53,200 -12,900 0.04% 3,423,420
2013-10-16 2013-10-11 66.050 66,100 +11,000 0.05% 4,365,905
2013-10-15 2013-10-10 67.100 55,100 -16,900 0.04% 3,697,210
2013-10-11 2013-10-09 66.050 72,000 -6,300 0.06% 4,755,600
2013-10-10 2013-10-08 68.350 78,300 +29,600 0.06% 5,351,805
2013-10-09 2013-10-07 71.500 48,700 +500 0.04% 3,482,050
2013-10-08 2013-10-04 71.500 48,200 +14,500 0.04% 3,446,300
2013-10-07 2013-10-03 67.500 33,700 0.03% 2,274,750

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