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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 252,000 +0 0.15% 221,760
2025-10-13 2025-10-09 0.880 252,000 +0 0.15% 221,760
2025-10-10 2025-10-08 0.870 252,000 +0 0.15% 219,240
2025-10-09 2025-10-06 0.880 252,000 +0 0.15% 221,760
2025-10-08 2025-10-03 0.900 252,000 +0 0.15% 226,800
2025-10-06 2025-10-02 0.900 252,000 +0 0.15% 226,800
2025-10-03 2025-09-30 0.850 252,000 +0 0.15% 214,200
2025-10-02 2025-09-29 0.850 252,000 +0 0.15% 214,200
2025-09-30 2025-09-26 0.840 252,000 +0 0.15% 211,680
2025-09-29 2025-09-25 0.840 252,000 +12,000 0.15% 211,680
2025-09-17 2025-09-15 0.870 240,000 -12,000 0.14% 208,800
2025-09-16 2025-09-12 0.870 252,000 +100 0.15% 219,240
2025-08-21 2025-08-19 0.820 251,900 +12,000 0.15% 206,558
2025-08-01 2025-07-30 0.870 239,900 +42,000 0.14% 208,713
2025-07-08 2025-07-04 0.800 197,900 -3,000 0.12% 158,320
2025-04-09 2025-04-07 0.620 200,900 -12,000 0.14% 124,558
2025-03-11 2025-03-07 0.780 212,900 +1,700 0.15% 166,062
2025-02-26 2025-02-24 0.740 211,200 +12,000 0.14% 156,288
2024-11-14 2024-11-12 0.740 199,200 -3,000 0.14% 147,408
2024-10-10 2024-10-08 0.880 202,200 -30,000 0.14% 177,936
2024-10-02 2024-09-27 0.730 232,200 +18,000 0.16% 169,506
2024-07-03 2024-06-28 0.780 214,200 +9,000 0.15% 167,076
2024-03-14 2024-03-12 1.090 205,200 +6,000 0.14% 223,668
2023-12-12 2023-12-08 0.870 199,200 +5,000 0.14% 173,304
2023-09-27 2023-09-25 0.810 194,200 -187,600 0.13% 157,302
2023-03-09 2023-03-07 1.160 381,800 -300 0.26% 442,888
2023-02-09 2023-02-07 1.340 382,100 -2,700 0.26% 512,014
2023-02-07 2023-02-03 1.430 384,800 -38,000 0.26% 550,264
2023-02-06 2023-02-02 1.580 422,800 +70,700 0.29% 668,024
2022-08-31 2022-08-29 0.870 352,100 -10,700 0.24% 306,327
2022-07-29 2022-07-27 0.950 362,800 +100 0.25% 344,660
2022-07-22 2022-07-20 0.920 362,700 +2,600 0.25% 333,684
2022-07-05 2022-06-30 1.020 360,100 +5,000 0.25% 367,302
2022-06-20 2022-06-16 0.980 355,100 +3,000 0.24% 347,998
2022-04-13 2022-04-11 0.900 352,100 -8,000 0.24% 316,890
2021-09-06 2021-09-02 1.410 360,100 +20,000 0.25% 507,741
2021-07-07 2021-07-05 1.630 340,100 -1,953,551 0.23% 554,363
2021-06-21 2021-06-17 1.660 2,293,651 -1,364,900 1.56% 3,807,461
2021-04-01 2021-03-30 1.910 3,658,551 +10,000 2.49% 6,987,832
2021-03-24 2021-03-22 2.000 3,648,551 +30,000 2.49% 7,297,102
2021-03-18 2021-03-16 2.070 3,618,551 +15,000 2.47% 7,490,401
2021-03-17 2021-03-15 1.990 3,603,551 -10,000 2.46% 7,171,066
2021-03-15 2021-03-11 2.020 3,613,551 +10,000 2.46% 7,299,373
2021-03-12 2021-03-10 1.970 3,603,551 -30,000 2.46% 7,098,995
2021-02-26 2021-02-24 2.300 3,633,551 +8,000 2.48% 8,357,167
2021-02-25 2021-02-23 2.360 3,625,551 +10,000 2.47% 8,556,300
2021-02-19 2021-02-17 2.620 3,615,551 -10,000 2.46% 9,472,744
2021-02-18 2021-02-16 2.550 3,625,551 +45,000 2.15% 9,245,155
2021-02-17 2021-02-11 2.430 3,580,551 +10,000 2.12% 8,700,739
2021-02-16 2021-02-09 2.520 3,570,551 -48,800 2.11% 8,997,789
2021-02-10 2021-02-08 2.750 3,619,351 -10,000 2.14% 9,953,215
2021-02-09 2021-02-05 2.600 3,629,351 -62,000 2.15% 9,436,313
2021-02-08 2021-02-04 2.130 3,691,351 +80,800 2.18% 7,862,578
2021-02-05 2021-02-03 2.110 3,610,551 +40,000 2.14% 7,618,263
2021-02-01 2021-01-28 2.140 3,570,551 -30,000 2.11% 7,640,979
2021-01-29 2021-01-27 2.230 3,600,551 -20,000 2.13% 8,029,229
2021-01-26 2021-01-22 2.380 3,620,551 +19,500 2.14% 8,616,911
2021-01-25 2021-01-21 2.640 3,601,051 +30,000 2.13% 9,506,775
2020-08-27 2020-08-25 3.160 3,571,051 -4,000 2.24% 11,284,521
2020-08-07 2020-08-05 3.240 3,575,051 -10,000 2.24% 11,583,165
2020-08-04 2020-07-31 3.340 3,585,051 +10,000 2.25% 11,974,070
2020-08-03 2020-07-30 3.210 3,575,051 -10,000 2.24% 11,475,914
2020-07-30 2020-07-28 3.220 3,585,051 -3,400 2.25% 11,543,864
2020-07-29 2020-07-27 3.200 3,588,451 -2,500 2.25% 11,483,043
2020-07-27 2020-07-23 3.580 3,590,951 -4,600 2.25% 12,855,605
2020-07-24 2020-07-22 3.450 3,595,551 +20,500 2.26% 12,404,651
2020-07-02 2020-06-29 3.060 3,575,051 -10,000 2.24% 10,939,656
2020-06-26 2020-06-23 3.230 3,585,051 -6,000 2.25% 11,579,715
2020-06-22 2020-06-18 3.340 3,591,051 +6,000 2.25% 11,994,110
2020-06-18 2020-06-16 3.300 3,585,051 +3,000 2.25% 11,830,668
2020-05-28 2020-05-26 3.590 3,582,051 +10,000 2.25% 12,859,563
2020-05-08 2020-05-06 3.920 3,572,051 -3,000 2.24% 14,002,440
2020-04-28 2020-04-24 3.890 3,575,051 +18,000 2.24% 13,906,948
2020-04-20 2020-04-16 4.230 3,557,051 -15,000 2.23% 15,046,326
2020-04-16 2020-04-14 4.170 3,572,051 +15,000 2.24% 14,895,453
2020-03-12 2020-03-10 3.080 3,557,051 -10,000 2.23% 10,955,717
2019-11-07 2019-11-05 3.850 3,567,051 +1,750,041 2.24% 13,733,146
2019-10-31 2019-10-29 4.320 1,817,010 -6,794 1.14% 7,849,483
2019-10-15 2019-10-11 4.090 1,823,804 +10,000 1.14% 7,459,358
2019-07-10 2019-07-08 4.950 1,813,804 -1,200 1.14% 8,978,330
2019-07-04 2019-07-02 5.310 1,815,004 -10,000 1.14% 9,637,671
2019-06-04 2019-05-31 5.570 1,825,004 +10,000 1.33% 10,165,272
2019-05-24 2019-05-22 5.760 1,815,004 -10,000 1.32% 10,454,423
2019-05-23 2019-05-21 5.690 1,825,004 +10,000 1.33% 10,384,273
2019-05-10 2019-05-08 6.300 1,815,004 -10,000 1.32% 11,434,525
2019-04-29 2019-04-25 7.700 1,825,004 +10,000 1.33% 14,052,531
2019-04-18 2019-04-16 7.600 1,815,004 -2,000 1.32% 13,794,030
2019-04-16 2019-04-12 7.850 1,817,004 +14,500 1.33% 14,263,481
2019-04-15 2019-04-11 7.450 1,802,504 +500 1.31% 13,428,655
2019-02-26 2019-02-22 4.440 1,802,004 -4,700 1.33% 8,000,898
2019-01-21 2019-01-17 3.150 1,806,704 -75,000 1.32% 5,691,118
2019-01-18 2019-01-16 3.910 1,881,704 +4,700 1.37% 7,357,463
2018-09-06 2018-09-04 7.040 1,877,004 -30,200 1.36% 13,214,108
2018-09-05 2018-09-03 7.020 1,907,204 -21,000 1.38% 13,388,572
2018-08-22 2018-08-20 6.650 1,928,204 -1,000 1.39% 12,822,557
2018-08-20 2018-08-16 7.230 1,929,204 -43,400 1.40% 13,948,145
2018-08-14 2018-08-10 7.990 1,972,604 -25,600 1.43% 15,761,106
2018-06-29 2018-06-27 9.170 1,998,204 -6,000 1.45% 18,323,531
2018-06-22 2018-06-20 9.710 2,004,204 +4,000 1.45% 19,460,821
2018-06-15 2018-06-13 10.000 2,000,204 +1,000 1.45% 20,002,040
2018-05-30 2018-05-28 11.400 1,999,204 +10,000 1.45% 22,790,926
2018-04-19 2018-04-17 9.940 1,989,204 -21,000 1.44% 19,772,688
2018-04-18 2018-04-16 10.060 2,010,204 -2,000 1.45% 20,222,652
2018-04-17 2018-04-13 10.060 2,012,204 -102,369 1.46% 20,242,772
2018-04-16 2018-04-12 10.060 2,114,573 +768,276 1.53% 21,272,604
2018-04-10 2018-04-06 10.000 1,346,297 -5,700 0.97% 13,462,970
2018-04-04 2018-03-29 10.940 1,351,997 +5,700 0.98% 14,790,847
2018-03-28 2018-03-26 9.900 1,346,297 -5,000 0.97% 13,328,340
2018-03-19 2018-03-15 9.700 1,351,297 -100 0.98% 13,107,581
2018-03-05 2018-03-01 9.300 1,351,397 -5,000 0.98% 12,567,992
2018-02-13 2018-02-09 8.380 1,356,397 -7,000 0.98% 11,366,607
2018-02-09 2018-02-07 8.770 1,363,397 +4,800 0.99% 11,956,992
2018-01-26 2018-01-24 9.210 1,358,597 -6,000 0.98% 12,512,678
2018-01-25 2018-01-23 8.780 1,364,597 +6,000 0.99% 11,981,162
2018-01-23 2018-01-19 9.620 1,358,597 +5,000 0.98% 13,069,703
2018-01-12 2018-01-10 10.680 1,353,597 -4,000 0.98% 14,456,416
2018-01-09 2018-01-05 10.800 1,357,597 +4,000 0.98% 14,662,048
2017-12-21 2017-12-19 11.160 1,353,597 -1,900 0.98% 15,106,143
2017-12-20 2017-12-18 11.100 1,355,497 +1,900 0.98% 15,046,017
2017-12-11 2017-12-07 11.940 1,353,597 -8,000 0.98% 16,161,948
2017-12-08 2017-12-06 11.980 1,361,597 -30,000 0.99% 16,311,932
2017-12-07 2017-12-05 12.200 1,391,597 -5,000 1.01% 16,977,483
2017-12-06 2017-12-04 12.620 1,396,597 -1,000 1.01% 17,625,054
2017-11-16 2017-11-14 12.360 1,397,597 +1,000 1.01% 17,274,299
2017-11-13 2017-11-09 12.320 1,396,597 -1,000 1.01% 17,206,075
2017-11-09 2017-11-07 12.400 1,397,597 -1,200 1.01% 17,330,203
2017-10-27 2017-10-25 13.000 1,398,797 +5,000 1.01% 18,184,361
2017-10-26 2017-10-24 13.500 1,393,797 -8,000 1.01% 18,816,260
2017-09-21 2017-09-19 13.400 1,401,797 -2,000 1.01% 18,784,080
2017-09-20 2017-09-18 13.380 1,403,797 +2,000 1.02% 18,782,804
2017-09-15 2017-09-13 14.300 1,401,797 +30,000 1.01% 20,045,697
2017-09-13 2017-09-11 14.920 1,371,797 +4,000 0.99% 20,467,211
2017-09-12 2017-09-08 16.220 1,367,797 +4,000 0.99% 22,185,667
2017-09-07 2017-09-05 16.500 1,363,797 +13,000 0.99% 22,502,650
2017-09-06 2017-09-04 17.180 1,350,797 +2,000 0.98% 23,206,692
2017-08-09 2017-08-07 14.360 1,348,797 -100 0.98% 19,368,725
2017-07-24 2017-07-20 14.240 1,348,897 -64,385 0.98% 19,208,293
2017-07-21 2017-07-19 13.940 1,413,282 -50,000 1.02% 19,701,151
2017-07-20 2017-07-18 13.260 1,463,282 -30,000 1.06% 19,403,119
2017-07-18 2017-07-14 13.520 1,493,282 -100,000 1.08% 20,189,173
2017-07-17 2017-07-13 13.680 1,593,282 -2,000 1.15% 21,796,098
2017-07-14 2017-07-12 13.280 1,595,282 +902,642 1.15% 21,185,345
2017-07-03 2017-06-29 14.080 692,640 -25,000 0.50% 9,752,371
2017-06-29 2017-06-27 14.260 717,640 -23,300 0.52% 10,233,546
2017-06-28 2017-06-26 14.180 740,940 -36,700 0.54% 10,506,529
2017-06-21 2017-06-19 13.420 777,640 +12,000 0.56% 10,435,929
2017-06-20 2017-06-16 12.800 765,640 -20,000 0.56% 9,800,192
2017-06-19 2017-06-15 13.600 785,640 -2,040 0.57% 10,684,704
2017-06-14 2017-06-12 13.600 787,680 +10,000 0.57% 10,712,448
2017-06-09 2017-06-07 13.160 777,680 -7,000 0.56% 10,234,269
2017-05-26 2017-05-24 9.080 784,680 -5,000 0.57% 7,124,894
2017-05-25 2017-05-23 8.920 789,680 -10,000 0.57% 7,043,946
2017-05-22 2017-05-18 8.940 799,680 +15,000 0.58% 7,149,139
2017-05-19 2017-05-17 9.190 784,680 -10,000 0.57% 7,211,209
2017-05-17 2017-05-15 8.900 794,680 +10,000 0.58% 7,072,652
2017-05-08 2017-05-04 10.120 784,680 -4,000 0.57% 7,940,962
2017-05-04 2017-04-28 9.930 788,680 -5,000 0.57% 7,831,592
2017-04-25 2017-04-21 10.320 793,680 +11,000 0.58% 8,190,778
2017-04-24 2017-04-20 10.080 782,680 -1,700 0.57% 7,889,414
2017-04-05 2017-03-31 7.600 784,380 +5,000 0.57% 5,961,288
2017-03-23 2017-03-21 8.280 779,380 +2,000 0.57% 6,453,266
2017-03-22 2017-03-20 8.400 777,380 +2,000 0.56% 6,529,992
2017-03-20 2017-03-16 8.000 775,380 -4,000 0.56% 6,203,040
2017-03-17 2017-03-15 8.100 779,380 +4,000 0.57% 6,312,978
2017-03-01 2017-02-27 9.070 775,380 -800 0.56% 7,032,697
2017-02-13 2017-02-09 8.300 776,180 -132,000 0.56% 6,442,294
2017-01-25 2017-01-23 8.400 908,180 -2,000 0.66% 7,628,712
2017-01-23 2017-01-19 8.090 910,180 -1,300 0.66% 7,363,356
2017-01-13 2017-01-11 7.620 911,480 +1,300 0.66% 6,945,478
2017-01-12 2017-01-10 7.700 910,180 +1,300 0.66% 7,008,386
2017-01-04 2016-12-30 8.510 908,880 -2,600 0.66% 7,734,569
2016-12-30 2016-12-28 7.310 911,480 -1,705 0.66% 6,662,919
2016-12-15 2016-12-13 7.350 913,185 -2,040 0.67% 6,711,910
2016-12-08 2016-12-06 7.580 915,225 +406,025 0.67% 6,937,406
2016-12-07 2016-12-05 7.950 509,200 -95,000 0.37% 4,048,140
2016-12-05 2016-12-01 8.660 604,200 +250,000 0.44% 5,232,372
2016-12-02 2016-11-30 8.850 354,200 -5,000 0.26% 3,134,670
2016-12-01 2016-11-29 8.350 359,200 -1,000 0.26% 2,999,320
2016-11-14 2016-11-10 7.750 360,200 +1,000 0.26% 2,791,550
2016-11-07 2016-11-03 7.360 359,200 +100 0.26% 2,643,712
2016-11-03 2016-11-01 7.410 359,100 -10,000 0.26% 2,660,931
2016-11-02 2016-10-31 7.300 369,100 -8,600 0.27% 2,694,430
2016-11-01 2016-10-28 7.700 377,700 +800 0.28% 2,908,290
2016-10-25 2016-10-20 8.440 376,900 -5,000 0.27% 3,181,036
2016-10-24 2016-10-19 8.360 381,900 +2,000 0.28% 3,192,684
2016-10-20 2016-10-18 8.520 379,900 +5,000 0.28% 3,236,748
2016-10-12 2016-10-07 9.300 374,900 +7,000 0.27% 3,486,570
2016-10-07 2016-10-05 8.870 367,900 +8,600 0.27% 3,263,273
2016-09-30 2016-09-28 8.900 359,300 +200 0.26% 3,197,770
2016-09-27 2016-09-23 9.280 359,100 +1,200 0.26% 3,332,448
2016-09-26 2016-09-22 9.400 357,900 -9,500 0.26% 3,364,260
2016-09-23 2016-09-21 9.300 367,400 +8,500 0.27% 3,416,820
2016-09-21 2016-09-19 9.370 358,900 -10,000 0.26% 3,362,893
2016-09-20 2016-09-15 9.530 368,900 +14,000 0.27% 3,515,617
2016-09-12 2016-09-08 9.430 354,900 +600 0.26% 3,346,707
2016-09-08 2016-09-06 9.600 354,300 +2,000 0.26% 3,401,280
2016-09-07 2016-09-05 9.590 352,300 -2,000 0.26% 3,378,557
2016-09-02 2016-08-31 9.390 354,300 -9,900 0.26% 3,326,877
2016-09-01 2016-08-30 9.450 364,200 +9,900 0.27% 3,441,690
2016-08-30 2016-08-26 9.480 354,300 -1,000 0.26% 3,358,764
2016-08-29 2016-08-25 9.580 355,300 -900 0.26% 3,403,774
2016-08-23 2016-08-19 9.890 356,200 -7,800 0.26% 3,522,818
2016-08-15 2016-08-11 10.040 364,000 +2,900 0.27% 3,654,560
2016-08-01 2016-07-28 11.000 361,100 +7,800 0.26% 3,972,100
2016-07-29 2016-07-27 10.480 353,300 -1,000 0.26% 3,702,584
2016-07-20 2016-07-18 10.200 354,300 -1,000 0.26% 3,613,860
2016-07-18 2016-07-14 10.820 355,300 -2,000 0.26% 3,844,346
2016-07-15 2016-07-13 10.200 357,300 -5,000 0.26% 3,644,460
2016-07-12 2016-07-08 9.460 362,300 -2,000 0.26% 3,427,358
2016-07-06 2016-07-04 10.000 364,300 +4,000 0.27% 3,643,000
2016-06-29 2016-06-27 10.140 360,300 +2,000 0.26% 3,653,442
2016-06-28 2016-06-24 10.440 358,300 -4,000 0.26% 3,740,652
2016-06-10 2016-06-07 10.800 362,300 -1,000 0.26% 3,912,840
2016-05-27 2016-05-25 10.720 363,300 -300 0.27% 3,894,576
2016-05-24 2016-05-20 11.000 363,600 -2,000 0.27% 3,999,600
2016-05-12 2016-05-10 11.920 365,600 +5,000 0.27% 4,357,952
2016-05-03 2016-04-28 12.400 360,600 -1,000 0.26% 4,471,440
2016-04-27 2016-04-25 12.800 361,600 +1,200 0.26% 4,628,480
2016-04-26 2016-04-22 12.580 360,400 +2,800 0.26% 4,533,832
2016-04-25 2016-04-21 12.280 357,600 -5,000 0.26% 4,391,328
2016-04-22 2016-04-20 11.940 362,600 -4,000 0.26% 4,329,444
2016-04-19 2016-04-15 11.800 366,600 +4,000 0.27% 4,325,880
2016-04-18 2016-04-14 11.560 362,600 -4,800 0.26% 4,191,656
2016-04-15 2016-04-13 11.220 367,400 -4,500 0.27% 4,122,228
2016-04-11 2016-04-07 11.060 371,900 -4,000 0.27% 4,113,214
2016-04-07 2016-04-05 11.040 375,900 -4,100 0.27% 4,149,936
2016-03-22 2016-03-18 11.200 380,000 +4,800 0.28% 4,256,000
2016-03-21 2016-03-17 11.300 375,200 +2,100 0.27% 4,239,760
2016-03-09 2016-03-07 11.020 373,100 +500 0.27% 4,111,562
2016-03-04 2016-03-02 11.220 372,600 +100 0.27% 4,180,572
2016-02-12 2016-02-05 11.920 372,500 +2,000 0.27% 4,440,200
2016-02-02 2016-01-29 12.240 370,500 -1,000 0.27% 4,534,920
2016-02-01 2016-01-28 12.000 371,500 +2,000 0.27% 4,458,000
2016-01-29 2016-01-27 11.940 369,500 +3,000 0.27% 4,411,830
2016-01-28 2016-01-26 11.820 366,500 +4,000 0.26% 4,332,030
2016-01-25 2016-01-21 13.000 362,500 -5,000 0.26% 4,712,500
2016-01-21 2016-01-19 13.140 367,500 -500 0.26% 4,828,950
2016-01-19 2016-01-15 12.820 368,000 -6,000 0.26% 4,717,760
2016-01-18 2016-01-14 13.000 374,000 -10,000 0.27% 4,862,000
2016-01-15 2016-01-13 12.000 384,000 +10,000 0.28% 4,608,000
2016-01-08 2016-01-06 13.020 374,000 -500 0.27% 4,869,480
2016-01-06 2016-01-04 13.000 374,500 -4,500 0.27% 4,868,500
2016-01-05 2015-12-31 13.040 379,000 -5,822 0.27% 4,942,160
2016-01-04 2015-12-29 13.160 384,822 +8,322 0.28% 5,064,258
2015-12-30 2015-12-28 13.240 376,500 -2,000 0.27% 4,984,860
2015-12-29 2015-12-24 13.200 378,500 +2,000 0.27% 4,996,200
2015-12-16 2015-12-14 13.040 376,500 +1,000 0.27% 4,909,560
2015-12-02 2015-11-30 13.280 375,500 -50,000 0.27% 4,986,640
2015-11-11 2015-11-09 13.860 425,500 +50,000 0.30% 5,897,430
2015-11-05 2015-11-03 13.920 375,500 -1,000 0.27% 5,226,960
2015-11-03 2015-10-30 14.020 376,500 +200 0.27% 5,278,530
2015-11-02 2015-10-29 14.100 376,300 -1,000 0.27% 5,305,830
2015-10-30 2015-10-28 13.840 377,300 -10,000 0.26% 5,221,832
2015-10-23 2015-10-20 14.020 387,300 -8,000 0.27% 5,429,946
2015-10-22 2015-10-19 14.340 395,300 +5,000 0.28% 5,668,602
2015-10-20 2015-10-16 14.660 390,300 +2,000 0.27% 5,721,798
2015-10-15 2015-10-13 14.720 388,300 -5,000 0.27% 5,715,776
2015-10-08 2015-10-06 14.480 393,300 -10,000 0.28% 5,694,984
2015-09-24 2015-09-22 13.840 403,300 +14,000 0.28% 5,581,672
2015-09-22 2015-09-18 14.740 389,300 -1,000 0.27% 5,738,282
2015-09-21 2015-09-17 14.300 390,300 -1,000 0.27% 5,581,290
2015-09-09 2015-09-07 13.360 391,300 -29,800 0.27% 5,227,768
2015-09-08 2015-09-04 13.020 421,100 -500 0.29% 5,482,722
2015-09-04 2015-09-01 12.980 421,600 +4,000 0.29% 5,472,368
2015-09-01 2015-08-28 13.200 417,600 +2,000 0.29% 5,512,320
2015-08-31 2015-08-27 12.420 415,600 -7,500 0.29% 5,161,752
2015-08-28 2015-08-26 11.100 423,100 -6,800 0.29% 4,696,410
2015-08-27 2015-08-25 10.700 429,900 +10,800 0.30% 4,599,930
2015-08-26 2015-08-24 11.620 419,100 -13,000 0.29% 4,869,942
2015-08-25 2015-08-21 12.560 432,100 +4,000 0.30% 5,427,176
2015-08-24 2015-08-20 12.980 428,100 -500 0.30% 5,556,738
2015-08-21 2015-08-19 13.360 428,600 -22,600 0.30% 5,726,096
2015-08-20 2015-08-18 13.880 451,200 -2,100 0.31% 6,262,656
2015-08-18 2015-08-14 14.020 453,300 +5,600 0.31% 6,355,266
2015-08-17 2015-08-13 14.360 447,700 +1,000 0.31% 6,428,972
2015-08-12 2015-08-10 15.000 446,700 +2,000 0.31% 6,700,500
2015-08-05 2015-08-03 14.560 444,700 +2,100 0.31% 6,474,832
2015-08-03 2015-07-30 15.120 442,600 +900 0.31% 6,692,112
2015-07-30 2015-07-28 15.500 441,700 -6,400 0.30% 6,846,350
2015-07-28 2015-07-24 17.500 448,100 +200 0.31% 7,841,750
2015-07-27 2015-07-23 17.380 447,900 +1,700 0.31% 7,784,502
2015-07-24 2015-07-22 17.220 446,200 +3,000 0.30% 7,683,564
2015-07-22 2015-07-20 17.580 443,200 -13,000 0.30% 7,791,456
2015-07-17 2015-07-15 16.920 456,200 -2,000 0.31% 7,718,904
2015-07-16 2015-07-14 17.400 458,200 -100,700 0.31% 7,972,680
2015-07-15 2015-07-13 16.920 558,900 -39,700 0.38% 9,456,588
2015-07-14 2015-07-10 16.000 598,600 +36,200 0.41% 9,577,600
2015-07-13 2015-07-09 16.020 562,400 -3,100 0.38% 9,009,648
2015-07-10 2015-07-08 13.100 565,500 +2,500 0.39% 7,408,050
2015-07-09 2015-07-07 12.340 563,000 +22,500 0.38% 6,947,420
2015-07-08 2015-07-06 15.500 540,500 +13,000 0.37% 8,377,750
2015-07-07 2015-07-03 19.300 527,500 +21,200 0.36% 10,180,750
2015-07-06 2015-07-02 20.900 506,300 +6,500 0.35% 10,581,670
2015-07-03 2015-06-30 22.250 499,800 +22,900 0.34% 11,120,550
2015-07-02 2015-06-29 22.000 476,900 +6,900 0.33% 10,491,800
2015-06-30 2015-06-26 23.750 470,000 +5,500 0.32% 11,162,500
2015-06-23 2015-06-19 23.700 464,500 -5,000 0.32% 11,008,650
2015-06-22 2015-06-18 23.000 469,500 +8,500 0.32% 10,798,500
2015-06-19 2015-06-17 23.100 461,000 +1,300 0.31% 10,649,100
2015-06-17 2015-06-15 24.500 459,700 +1,000 0.31% 11,262,650
2015-06-15 2015-06-11 24.200 458,700 +17,600 0.31% 11,100,540
2015-06-12 2015-06-10 23.050 441,100 -10,000 0.30% 10,167,355
2015-06-11 2015-06-09 23.050 451,100 +900 0.31% 10,397,855
2015-06-09 2015-06-05 25.000 450,200 -3,000 0.31% 11,255,000
2015-06-08 2015-06-04 24.750 453,200 -16,500 0.31% 11,216,700
2015-06-05 2015-06-03 24.800 469,700 +100 0.32% 11,648,560
2015-06-04 2015-06-02 25.700 469,600 +2,500 0.37% 12,068,720
2015-06-03 2015-06-01 26.800 467,100 -1,000 0.37% 12,518,280
2015-06-02 2015-05-29 24.500 468,100 -5,400 0.37% 11,468,450
2015-06-01 2015-05-28 24.900 473,500 -205,500 0.37% 11,790,150
2015-05-29 2015-05-27 26.400 679,000 +1,400 0.53% 17,925,600
2015-05-28 2015-05-26 22.800 677,600 +13,400 0.53% 15,449,280
2015-05-26 2015-05-21 18.600 664,200 -5,000 0.52% 12,354,120
2015-05-22 2015-05-20 19.440 669,200 -3,000 0.53% 13,009,248
2015-05-21 2015-05-19 19.360 672,200 +2,500 0.53% 13,013,792
2015-05-20 2015-05-18 19.000 669,700 +26,700 0.53% 12,724,300
2015-05-19 2015-05-15 18.700 643,000 +4,800 0.51% 12,024,100
2015-05-18 2015-05-14 19.640 638,200 +17,800 0.50% 12,534,248
2015-05-15 2015-05-13 17.160 620,400 -400,000 0.49% 10,646,064
2015-05-14 2015-05-12 16.900 1,020,400 +8,000 0.80% 17,244,760
2015-05-13 2015-05-11 17.800 1,012,400 +784,600 0.80% 18,020,720
2015-05-12 2015-05-08 16.600 227,800 +2,000 0.18% 3,781,480
2015-05-11 2015-05-07 16.620 225,800 -4,000 0.18% 3,752,796
2015-05-08 2015-05-06 16.600 229,800 -6,000 0.18% 3,814,680
2015-05-06 2015-05-04 17.220 235,800 +2,000 0.19% 4,060,476
2015-05-04 2015-04-29 17.300 233,800 -1,000 0.18% 4,044,740
2015-04-30 2015-04-28 17.000 234,800 +4,000 0.18% 3,991,600
2015-04-27 2015-04-23 17.700 230,800 +4,000 0.18% 4,085,160
2015-04-24 2015-04-22 18.000 226,800 +11,600 0.18% 4,082,400
2015-04-22 2015-04-20 17.580 215,200 +500 0.17% 3,783,216
2015-04-21 2015-04-17 18.420 214,700 -11,500 0.17% 3,954,774
2015-04-20 2015-04-16 19.860 226,200 +4,000 0.18% 4,492,332
2015-04-17 2015-04-15 19.580 222,200 -12,000 0.17% 4,350,676
2015-04-16 2015-04-14 20.000 234,200 -400 0.18% 4,684,000
2015-04-15 2015-04-13 20.000 234,600 -600 0.18% 4,692,000
2015-04-14 2015-04-10 19.480 235,200 -6,200 0.18% 4,581,696
2015-04-13 2015-04-09 18.640 241,400 +1,400 0.19% 4,499,696
2015-04-10 2015-04-08 19.380 240,000 -7,000 0.19% 4,651,200
2015-04-09 2015-04-02 17.820 247,000 +14,800 0.19% 4,401,540
2015-04-08 2015-04-01 16.860 232,200 -1,900 0.18% 3,914,892
2015-03-31 2015-03-27 14.860 234,100 -33,000 0.18% 3,478,726
2015-03-30 2015-03-26 15.400 267,100 -5,000 0.21% 4,113,340
2015-03-27 2015-03-25 14.800 272,100 -4,000 0.21% 4,027,080
2015-03-26 2015-03-24 15.500 276,100 -24,000 0.22% 4,279,550
2015-03-25 2015-03-23 14.120 300,100 +4,400 0.24% 4,237,412
2015-03-24 2015-03-20 14.040 295,700 +10,000 0.23% 4,151,628
2015-03-20 2015-03-18 13.820 285,700 +2,900 0.22% 3,948,374
2015-03-16 2015-03-12 13.660 282,800 +4,900 0.22% 3,863,048
2015-03-13 2015-03-11 13.520 277,900 +2,700 0.22% 3,757,208
2015-03-12 2015-03-10 13.840 275,200 +800 0.22% 3,808,768
2015-03-11 2015-03-09 13.820 274,400 +6,000 0.22% 3,792,208
2015-03-10 2015-03-06 14.020 268,400 -2,000 0.21% 3,762,968
2015-03-02 2015-02-26 13.380 270,400 -800 0.21% 3,617,952
2015-02-26 2015-02-24 13.440 271,200 +1,000 0.21% 3,644,928
2015-02-13 2015-02-11 13.220 270,200 +11,000 0.21% 3,572,044
2015-02-12 2015-02-10 13.360 259,200 +3,000 0.20% 3,462,912
2015-02-05 2015-02-03 13.620 256,200 +4,400 0.20% 3,489,444
2015-01-30 2015-01-28 13.560 251,800 -1,800 0.20% 3,414,408
2015-01-29 2015-01-27 13.740 253,600 +2,400 0.20% 3,484,464
2015-01-28 2015-01-26 14.180 251,200 -5,100 0.20% 3,562,016
2015-01-27 2015-01-23 13.540 256,300 +400 0.20% 3,470,302
2015-01-22 2015-01-20 13.580 255,900 -1,000 0.20% 3,475,122
2015-01-21 2015-01-19 13.160 256,900 +1,000 0.20% 3,380,804
2015-01-20 2015-01-16 13.440 255,900 +1,000 0.20% 3,439,296
2015-01-19 2015-01-15 13.560 254,900 +1,000 0.20% 3,456,444
2015-01-15 2015-01-13 13.980 253,900 +3,000 0.20% 3,549,522
2015-01-14 2015-01-12 13.800 250,900 +900 0.20% 3,462,420
2015-01-13 2015-01-09 13.980 250,000 +6,600 0.20% 3,495,000
2015-01-12 2015-01-08 14.180 243,400 +4,300 0.19% 3,451,412
2015-01-09 2015-01-07 14.680 239,100 -8,100 0.19% 3,509,988
2015-01-08 2015-01-06 14.720 247,200 +21,400 0.19% 3,638,784
2015-01-07 2015-01-05 15.500 225,800 -300 0.18% 3,499,900
2015-01-06 2015-01-02 14.440 226,100 -5,000 0.18% 3,264,884
2014-12-30 2014-12-24 14.800 231,100 +600 0.18% 3,420,280
2014-12-29 2014-12-22 14.800 230,500 +300 0.18% 3,411,400
2014-12-23 2014-12-19 15.000 230,200 +4,000 0.18% 3,453,000
2014-12-22 2014-12-18 15.460 226,200 +5,000 0.18% 3,497,052
2014-12-19 2014-12-17 15.340 221,200 +5,000 0.17% 3,393,208
2014-12-18 2014-12-16 16.400 216,200 -1,400 0.17% 3,545,680
2014-12-17 2014-12-15 17.100 217,600 -6,700 0.17% 3,720,960
2014-12-16 2014-12-12 15.360 224,300 -2,000 0.18% 3,445,248
2014-12-11 2014-12-09 13.960 226,300 -2,000 0.18% 3,159,148
2014-12-10 2014-12-08 13.760 228,300 +6,000 0.18% 3,141,408
2014-12-09 2014-12-05 13.980 222,300 -10,200 0.17% 3,107,754
2014-12-05 2014-12-03 14.000 232,500 +500 0.18% 3,255,000
2014-11-27 2014-11-25 15.220 232,000 +2,300 0.18% 3,531,040
2014-11-25 2014-11-21 15.720 229,700 +1,400 0.18% 3,610,884
2014-11-19 2014-11-17 16.400 228,300 +1,000 0.18% 3,744,120
2014-11-18 2014-11-14 16.660 227,300 +1,300 0.18% 3,786,818
2014-11-14 2014-11-12 16.540 226,000 +4,000 0.18% 3,738,040
2014-11-12 2014-11-10 16.860 222,000 +2,600 0.17% 3,742,920
2014-11-11 2014-11-07 17.020 219,400 -400 0.17% 3,734,188
2014-11-10 2014-11-06 17.660 219,800 -4,000 0.17% 3,881,668
2014-11-07 2014-11-05 17.100 223,800 +600 0.18% 3,826,980
2014-11-06 2014-11-04 15.780 223,200 +22,000 0.18% 3,522,096
2014-11-05 2014-11-03 14.600 201,200 +400 0.16% 2,937,520
2014-11-04 2014-10-31 14.520 200,800 -2,000 0.16% 2,915,616
2014-10-31 2014-10-29 14.300 202,800 +1,000 0.16% 2,900,040
2014-10-29 2014-10-27 14.220 201,800 -3,500 0.16% 2,869,596
2014-10-28 2014-10-24 14.800 205,300 -1,000 0.16% 3,038,440
2014-10-24 2014-10-22 14.120 206,300 +5,500 0.16% 2,912,956
2014-10-22 2014-10-20 13.460 200,800 -200 0.16% 2,702,768
2014-09-29 2014-09-25 16.400 201,000 +7,000 0.16% 3,296,400
2014-09-23 2014-09-19 17.120 194,000 +1,200 0.15% 3,321,280
2014-09-22 2014-09-18 15.900 192,800 -7,000 0.15% 3,065,520
2014-09-19 2014-09-17 16.080 199,800 +7,700 0.16% 3,212,784
2014-09-18 2014-09-16 16.360 192,100 -600 0.15% 3,142,756
2014-09-15 2014-09-11 16.860 192,700 -7,200 0.15% 3,248,922
2014-09-12 2014-09-10 17.020 199,900 +1,000 0.16% 3,402,298
2014-09-08 2014-09-04 17.000 198,900 +2,000 0.16% 3,381,300
2014-09-04 2014-09-02 17.000 196,900 -3,000 0.15% 3,347,300
2014-09-02 2014-08-29 17.480 199,900 -1,000 0.16% 3,494,252
2014-09-01 2014-08-28 17.240 200,900 -6,000 0.16% 3,463,516
2014-08-29 2014-08-27 17.300 206,900 -2,000 0.16% 3,579,370
2014-08-28 2014-08-26 17.660 208,900 +1,000 0.16% 3,689,174
2014-08-27 2014-08-25 17.800 207,900 -3,600 0.16% 3,700,620
2014-08-26 2014-08-22 18.160 211,500 -4,000 0.17% 3,840,840
2014-08-25 2014-08-21 17.860 215,500 +5,700 0.17% 3,848,830
2014-08-22 2014-08-20 17.200 209,800 +3,000 0.17% 3,608,560
2014-08-21 2014-08-19 17.100 206,800 +600 0.16% 3,536,280
2014-08-20 2014-08-18 17.380 206,200 -5,700 0.16% 3,583,756
2014-08-19 2014-08-15 17.980 211,900 +200 0.17% 3,809,962
2014-08-18 2014-08-14 18.060 211,700 -10,600 0.17% 3,823,302
2014-08-15 2014-08-13 18.700 222,300 +5,200 0.17% 4,157,010
2014-08-14 2014-08-12 18.640 217,100 +1,000 0.17% 4,046,744
2014-08-13 2014-08-11 19.180 216,100 +4,500 0.17% 4,144,798
2014-08-11 2014-08-07 18.300 211,600 +1,000 0.17% 3,872,280
2014-08-08 2014-08-06 18.540 210,600 +1,000 0.17% 3,904,524
2014-08-07 2014-08-05 18.020 209,600 -100 0.16% 3,776,992
2014-08-06 2014-08-04 17.940 209,700 -9,000 0.17% 3,762,018
2014-08-05 2014-08-01 18.140 218,700 -4,000 0.17% 3,967,218
2014-08-04 2014-07-31 18.380 222,700 +15,000 0.18% 4,093,226
2014-08-01 2014-07-30 18.140 207,700 +5,500 0.16% 3,767,678
2014-07-31 2014-07-29 19.520 202,200 -8,700 0.16% 3,946,944
2014-07-30 2014-07-28 20.200 210,900 -2,000 0.17% 4,260,180
2014-07-29 2014-07-25 19.780 212,900 +22,800 0.17% 4,211,162
2014-07-28 2014-07-24 19.900 190,100 +11,600 0.15% 3,782,990
2014-07-25 2014-07-23 20.600 178,500 -2,300 0.14% 3,677,100
2014-07-24 2014-07-22 21.700 180,800 -1,000 0.14% 3,923,360
2014-07-23 2014-07-21 20.950 181,800 +5,000 0.14% 3,808,710
2014-07-22 2014-07-18 22.400 176,800 +5,800 0.14% 3,960,320
2014-07-21 2014-07-17 25.800 171,000 +2,500 0.13% 4,411,800
2014-07-18 2014-07-16 25.600 168,500 -1,000 0.13% 4,313,600
2014-07-16 2014-07-14 25.800 169,500 +6,100 0.13% 4,373,100
2014-07-09 2014-07-07 26.650 163,400 -100 0.13% 4,354,610
2014-07-08 2014-07-04 27.100 163,500 -500 0.13% 4,430,850
2014-07-07 2014-07-03 26.000 164,000 -1,500 0.13% 4,264,000
2014-07-04 2014-07-02 25.950 165,500 +4,000 0.13% 4,294,725
2014-07-03 2014-06-30 26.650 161,500 -4,000 0.13% 4,303,975
2014-06-30 2014-06-26 26.000 165,500 +2,500 0.13% 4,303,000
2014-06-27 2014-06-25 25.600 163,000 -19,000 0.13% 4,172,800
2014-06-26 2014-06-24 24.850 182,000 -1,000 0.14% 4,522,700
2014-06-25 2014-06-23 25.600 183,000 +4,000 0.14% 4,684,800
2014-06-24 2014-06-20 27.450 179,000 +4,900 0.14% 4,913,550
2014-06-18 2014-06-16 28.000 174,100 +600 0.14% 4,874,800
2014-06-13 2014-06-11 28.400 173,500 +2,000 0.14% 4,927,400
2014-06-12 2014-06-10 28.350 171,500 +3,000 0.14% 4,862,025
2014-06-05 2014-06-03 29.600 168,500 -3,500 0.13% 4,987,600
2014-05-29 2014-05-27 29.500 172,000 +1,000 0.14% 5,074,000
2014-05-22 2014-05-20 29.100 171,000 +2,000 0.13% 4,976,100
2014-05-20 2014-05-16 30.750 169,000 +300 0.13% 5,196,750
2014-05-19 2014-05-15 31.400 168,700 +500 0.13% 5,297,180
2014-05-16 2014-05-14 31.550 168,200 -1,800 0.13% 5,306,710
2014-05-13 2014-05-09 28.850 170,000 +1,100 0.13% 4,904,500
2014-05-12 2014-05-08 28.600 168,900 +1,000 0.13% 4,830,540
2014-05-09 2014-05-07 31.200 167,900 -2,000 0.13% 5,238,480
2014-05-08 2014-05-05 31.600 169,900 +200 0.13% 5,368,840
2014-05-07 2014-05-02 31.700 169,700 +1,200 0.13% 5,379,490
2014-05-05 2014-04-30 31.250 168,500 -1,400 0.13% 5,265,625
2014-05-02 2014-04-29 32.800 169,900 -700 0.13% 5,572,720
2014-04-30 2014-04-28 34.300 170,600 -1,100 0.13% 5,851,580
2014-04-29 2014-04-25 37.350 171,700 -1,000 0.14% 6,412,995
2014-04-28 2014-04-24 38.700 172,700 -5,500 0.14% 6,683,490
2014-04-25 2014-04-23 37.000 178,200 +300 0.14% 6,593,400
2014-04-24 2014-04-22 36.500 177,900 +4,600 0.14% 6,493,350
2014-04-22 2014-04-16 38.500 173,300 +3,000 0.14% 6,672,050
2014-04-17 2014-04-15 38.000 170,300 -1,000 0.13% 6,471,400
2014-04-16 2014-04-14 38.850 171,300 +2,000 0.13% 6,655,005
2014-04-15 2014-04-11 40.000 169,300 -1,500 0.13% 6,772,000
2014-04-14 2014-04-10 41.000 170,800 +3,000 0.13% 7,002,800
2014-04-11 2014-04-09 40.350 167,800 +8,500 0.13% 6,770,730
2014-04-10 2014-04-08 40.100 159,300 +3,700 0.13% 6,387,930
2014-04-09 2014-04-07 40.850 155,600 +3,400 0.12% 6,356,260
2014-04-08 2014-04-04 42.250 152,200 +2,700 0.12% 6,430,450
2014-04-07 2014-04-03 42.800 149,500 +3,000 0.12% 6,398,600
2014-04-04 2014-04-02 44.150 146,500 -3,300 0.12% 6,467,975
2014-04-03 2014-04-01 43.900 149,800 +4,600 0.12% 6,576,220
2014-04-02 2014-03-31 41.600 145,200 +700 0.11% 6,040,320
2014-04-01 2014-03-28 42.500 144,500 -2,500 0.11% 6,141,250
2014-03-31 2014-03-27 41.250 147,000 -24,500 0.12% 6,063,750
2014-03-28 2014-03-26 44.900 171,500 +3,900 0.14% 7,700,350
2014-03-27 2014-03-25 49.100 167,600 +7,500 0.13% 8,229,160
2014-03-26 2014-03-24 52.250 160,100 -3,900 0.13% 8,365,225
2014-03-25 2014-03-21 53.000 164,000 +2,000 0.13% 8,692,000
2014-03-24 2014-03-20 52.550 162,000 +5,400 0.13% 8,513,100
2014-03-21 2014-03-19 53.450 156,600 +3,900 0.12% 8,370,270
2014-03-20 2014-03-18 53.050 152,700 +1,100 0.12% 8,100,735
2014-03-19 2014-03-17 53.550 151,600 +2,500 0.12% 8,118,180
2014-03-18 2014-03-14 53.200 149,100 +11,600 0.12% 7,932,120
2014-03-17 2014-03-13 56.650 137,500 +2,400 0.11% 7,789,375
2014-03-14 2014-03-12 57.000 135,100 +2,400 0.11% 7,700,700
2014-03-13 2014-03-11 60.750 132,700 -1,400 0.10% 8,061,525
2014-03-12 2014-03-10 60.100 134,100 -8,600 0.11% 8,059,410
2014-03-11 2014-03-07 58.800 142,700 -12,500 0.11% 8,390,760
2014-03-10 2014-03-06 59.400 155,200 -3,200 0.12% 9,218,880
2014-03-07 2014-03-05 56.950 158,400 -3,900 0.12% 9,020,880
2014-03-06 2014-03-04 59.300 162,300 -13,000 0.13% 9,624,390
2014-03-05 2014-03-03 55.400 175,300 -8,300 0.14% 9,711,620
2014-03-04 2014-02-28 53.100 183,600 +2,500 0.14% 9,749,160
2014-03-03 2014-02-27 54.100 181,100 +10,500 0.14% 9,797,510
2014-02-28 2014-02-26 53.500 170,600 -100 0.13% 9,127,100
2014-02-27 2014-02-25 53.000 170,700 -1,000 0.13% 9,047,100
2014-02-26 2014-02-24 54.000 171,700 +1,900 0.14% 9,271,800
2014-02-25 2014-02-21 54.400 169,800 +1,000 0.13% 9,237,120
2014-02-24 2014-02-20 55.600 168,800 +1,300 0.13% 9,385,280
2014-02-21 2014-02-19 56.950 167,500 -5,400 0.13% 9,539,125
2014-02-20 2014-02-18 56.100 172,900 +700 0.14% 9,699,690
2014-02-19 2014-02-17 56.250 172,200 -7,600 0.14% 9,686,250
2014-02-18 2014-02-14 53.200 179,800 -4,600 0.14% 9,565,360
2014-02-17 2014-02-13 53.300 184,400 -2,300 0.15% 9,828,520
2014-02-14 2014-02-12 54.000 186,700 +12,600 0.15% 10,081,800
2014-02-13 2014-02-11 53.950 174,100 +100 0.14% 9,392,695
2014-02-11 2014-02-07 55.050 174,000 +100 0.14% 9,578,700
2014-02-07 2014-02-05 53.800 173,900 -1,600 0.14% 9,355,820
2014-02-06 2014-02-04 54.500 175,500 +3,500 0.14% 9,564,750
2014-02-05 2014-01-30 56.500 172,000 -1,200 0.14% 9,718,000
2014-02-04 2014-01-28 55.950 173,200 -10,800 0.14% 9,690,540
2014-01-29 2014-01-27 54.550 184,000 +1,000 0.15% 10,037,200
2014-01-28 2014-01-24 56.500 183,000 -21,300 0.15% 10,339,500
2014-01-27 2014-01-23 57.400 204,300 +16,200 0.16% 11,726,820
2014-01-24 2014-01-22 58.200 188,100 -7,400 0.15% 10,947,420
2014-01-23 2014-01-21 59.000 195,500 +7,600 0.16% 11,534,500
2014-01-22 2014-01-20 60.100 187,900 -600 0.15% 11,292,790
2014-01-21 2014-01-17 60.600 188,500 -4,800 0.15% 11,423,100
2014-01-20 2014-01-16 60.400 193,300 -1,500 0.15% 11,675,320
2014-01-17 2014-01-15 61.800 194,800 -40,375 0.15% 12,038,640
2014-01-16 2014-01-14 58.700 235,175 -3,325 0.19% 13,804,772
2014-01-15 2014-01-13 62.200 238,500 +18,600 0.19% 14,834,700
2014-01-14 2014-01-10 60.000 219,900 -18,200 0.17% 13,194,000
2014-01-13 2014-01-09 58.600 238,100 +30,900 0.19% 13,952,660
2014-01-10 2014-01-08 62.900 207,200 +2,200 0.16% 13,032,880
2014-01-09 2014-01-07 54.450 205,000 -1,000 0.16% 11,162,250
2014-01-08 2014-01-06 55.900 206,000 -12,000 0.16% 11,515,400
2014-01-07 2014-01-03 52.750 218,000 -5,900 0.17% 11,499,500
2014-01-06 2014-01-02 53.750 223,900 +1,500 0.18% 12,034,625
2014-01-03 2013-12-31 54.000 222,400 +10,000 0.18% 12,009,600
2014-01-02 2013-12-27 53.850 212,400 +800 0.17% 11,437,740
2013-12-30 2013-12-24 53.000 211,600 -900 0.17% 11,214,800
2013-12-27 2013-12-20 51.300 212,500 -1,900 0.17% 10,901,250
2013-12-23 2013-12-19 52.200 214,400 +7,500 0.17% 11,191,680
2013-12-19 2013-12-17 53.100 206,900 +2,300 0.16% 10,986,390
2013-12-18 2013-12-16 54.400 204,600 -2,000 0.16% 11,130,240
2013-12-17 2013-12-13 56.000 206,600 +3,500 0.16% 11,569,600
2013-12-16 2013-12-12 55.150 203,100 -2,100 0.16% 11,200,965
2013-12-13 2013-12-11 56.700 205,200 -1,000 0.16% 11,634,840
2013-12-12 2013-12-10 57.950 206,200 -2,200 0.16% 11,949,290
2013-12-11 2013-12-09 57.100 208,400 -100 0.17% 11,899,640
2013-12-10 2013-12-06 54.500 208,500 -15,400 0.17% 11,363,250
2013-12-09 2013-12-05 54.900 223,900 -900 0.18% 12,292,110
2013-12-06 2013-12-04 54.750 224,800 -14,900 0.18% 12,307,800
2013-12-05 2013-12-03 51.900 239,700 +7,000 0.19% 12,440,430
2013-12-04 2013-12-02 52.600 232,700 +3,700 0.18% 12,240,020
2013-12-03 2013-11-29 53.150 229,000 -6,100 0.18% 12,171,350
2013-12-02 2013-11-28 53.050 235,100 +2,800 0.19% 12,472,055
2013-11-29 2013-11-27 52.950 232,300 +1,000 0.18% 12,300,285
2013-11-28 2013-11-26 53.400 231,300 -2,200 0.18% 12,351,420
2013-11-26 2013-11-22 54.150 233,500 -2,900 0.19% 12,644,025
2013-11-25 2013-11-21 53.850 236,400 +3,600 0.19% 12,730,140
2013-11-22 2013-11-20 55.100 232,800 -3,300 0.18% 12,827,280
2013-11-21 2013-11-19 52.850 236,100 -13,900 0.19% 12,477,885
2013-11-20 2013-11-18 53.800 250,000 +4,700 0.20% 13,450,000
2013-11-19 2013-11-15 54.800 245,300 -2,500 0.19% 13,442,440
2013-11-18 2013-11-14 54.350 247,800 -6,300 0.20% 13,467,930
2013-11-15 2013-11-13 54.250 254,100 -8,000 0.20% 13,784,925
2013-11-14 2013-11-12 56.050 262,100 +11,100 0.21% 14,690,705
2013-11-13 2013-11-11 59.450 251,000 +26,800 0.20% 14,921,950
2013-11-12 2013-11-08 58.300 224,200 +10,800 0.18% 13,070,860
2013-11-11 2013-11-07 61.550 213,400 +100 0.17% 13,134,770
2013-11-08 2013-11-06 62.100 213,300 +1,700 0.17% 13,245,930
2013-11-07 2013-11-05 61.650 211,600 +3,100 0.17% 13,045,140
2013-11-06 2013-11-04 61.800 208,500 -2,000 0.17% 12,885,300
2013-11-05 2013-11-01 63.300 210,500 +2,900 0.17% 13,324,650
2013-11-04 2013-10-31 64.000 207,600 -7,300 0.16% 13,286,400
2013-11-01 2013-10-30 62.550 214,900 -600 0.17% 13,441,995
2013-10-31 2013-10-29 61.700 215,500 -4,200 0.17% 13,296,350
2013-10-30 2013-10-28 62.800 219,700 +2,000 0.18% 13,797,160
2013-10-29 2013-10-25 62.850 217,700 +1,100 0.17% 13,682,445
2013-10-28 2013-10-24 64.000 216,600 -11,300 0.17% 13,862,400
2013-10-25 2013-10-23 62.600 227,900 -6,300 0.18% 14,266,540
2013-10-24 2013-10-22 64.050 234,200 +20,200 0.19% 15,000,510
2013-10-23 2013-10-21 65.250 214,000 +1,100 0.17% 13,963,500
2013-10-22 2013-10-18 61.450 212,900 -3,100 0.17% 13,082,705
2013-10-21 2013-10-17 62.600 216,000 -6,600 0.17% 13,521,600
2013-10-18 2013-10-16 61.400 222,600 +12,600 0.18% 13,667,640
2013-10-17 2013-10-15 64.350 210,000 -7,500 0.17% 13,513,500
2013-10-16 2013-10-11 66.050 217,500 +6,100 0.17% 14,365,875
2013-10-15 2013-10-10 67.100 211,400 -200 0.17% 14,184,940
2013-10-11 2013-10-09 66.050 211,600 +34,100 0.17% 13,976,180
2013-10-10 2013-10-08 68.350 177,500 +24,100 0.14% 12,132,125
2013-10-09 2013-10-07 71.500 153,400 -13,900 0.12% 10,968,100
2013-10-08 2013-10-04 71.500 167,300 -18,100 0.13% 11,961,950
2013-10-07 2013-10-03 67.500 185,400 0.15% 12,514,500

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