History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 444,720 +0 0.22% 177,888
2025-10-13 2025-10-09 0.425 444,720 +0 0.22% 189,006
2025-10-10 2025-10-08 0.425 444,720 +0 0.22% 189,006
2025-10-09 2025-10-06 0.410 444,720 +0 0.22% 182,335
2025-10-08 2025-10-03 0.425 444,720 +0 0.22% 189,006
2025-10-06 2025-10-02 0.350 444,720 +0 0.22% 155,652
2025-10-03 2025-09-30 0.365 444,720 +0 0.22% 162,323
2025-10-02 2025-09-29 0.430 444,720 +0 0.22% 191,230
2025-09-30 2025-09-26 0.430 444,720 +0 0.22% 191,230
2025-09-29 2025-09-25 0.385 444,720 +0 0.22% 171,217
2025-09-26 2025-09-24 0.385 444,720 +0 0.22% 171,217
2025-09-25 2025-09-23 0.365 444,720 +0 0.22% 162,323
2025-09-24 2025-09-22 0.340 444,720 +0 0.22% 151,205
2025-09-23 2025-09-19 0.325 444,720 +0 0.22% 144,534
2025-09-22 2025-09-18 0.385 444,720 +0 0.22% 171,217
2025-09-19 2025-09-17 0.340 444,720 +0 0.22% 151,205
2025-09-18 2025-09-16 0.340 444,720 +0 0.22% 151,205
2025-09-17 2025-09-15 0.310 444,720 +0 0.22% 137,863
2025-09-16 2025-09-12 0.305 444,720 +0 0.22% 135,640
2025-09-15 2025-09-11 0.305 444,720 +0 0.22% 135,640
2025-09-12 2025-09-10 0.305 444,720 +0 0.22% 135,640
2025-09-11 2025-09-09 0.305 444,720 +0 0.22% 135,640
2025-09-10 2025-09-08 0.310 444,720 +0 0.22% 137,863
2025-09-09 2025-09-05 0.255 444,720 +0 0.22% 113,404
2025-09-08 2025-09-04 0.255 444,720 +0 0.22% 113,404
2025-09-05 2025-09-03 0.226 444,720 +0 0.22% 100,507
2025-09-04 2025-09-02 0.238 444,720 +0 0.22% 105,843
2025-09-03 2025-09-01 0.238 444,720 +0 0.22% 105,843
2025-09-02 2025-08-29 0.238 444,720 +0 0.22% 105,843
2025-09-01 2025-08-28 0.249 444,720 +0 0.22% 110,735
2025-08-29 2025-08-27 0.249 444,720 +0 0.22% 110,735
2025-08-28 2025-08-26 0.236 444,720 +0 0.22% 104,954
2025-08-27 2025-08-25 0.250 444,720 +0 0.22% 111,180
2025-08-26 2025-08-22 0.265 444,720 +0 0.22% 117,851
2025-08-25 2025-08-21 0.295 444,720 +0 0.22% 131,192
2025-08-22 2025-08-20 0.245 444,720 +0 0.22% 108,956
2025-08-21 2025-08-19 0.247 444,720 +0 0.22% 109,846
2025-08-20 2025-08-18 0.229 444,720 +0 0.22% 101,841
2025-08-19 2025-08-15 0.205 444,720 +0 0.22% 91,168
2025-08-18 2025-08-14 0.196 444,720 +0 0.22% 87,165
2025-08-15 2025-08-13 0.203 444,720 +0 0.22% 90,278
2025-08-14 2025-08-12 0.202 444,720 +0 0.22% 89,833
2025-08-13 2025-08-11 0.199 444,720 +0 0.22% 88,499
2025-08-12 2025-08-08 0.199 444,720 +0 0.22% 88,499
2025-08-11 2025-08-07 0.191 444,720 +0 0.22% 84,942
2025-08-08 2025-08-06 0.198 444,720 +0 0.22% 88,055
2025-08-07 2025-08-05 0.200 444,720 +0 0.22% 88,944
2025-08-06 2025-08-04 0.200 444,720 +0 0.22% 88,944
2025-08-05 2025-08-01 0.203 444,720 +0 0.22% 90,278
2025-08-04 2025-07-31 0.190 444,720 +0 0.22% 84,497
2025-08-01 2025-07-30 0.190 444,720 +0 0.22% 84,497
2025-07-31 2025-07-29 0.182 444,720 +0 0.22% 80,939
2025-07-30 2025-07-28 0.190 444,720 +0 0.22% 84,497
2025-07-29 2025-07-25 0.197 444,720 +0 0.22% 87,610
2025-07-28 2025-07-24 0.191 444,720 +0 0.22% 84,942
2025-07-25 2025-07-23 0.191 444,720 +0 0.22% 84,942
2025-07-24 2025-07-22 0.191 444,720 +0 0.22% 84,942
2025-07-23 2025-07-21 0.191 444,720 +0 0.22% 84,942
2025-07-22 2025-07-18 0.191 444,720 +0 0.22% 84,942
2025-07-21 2025-07-17 0.193 444,720 +0 0.22% 85,831
2025-07-18 2025-07-16 0.199 444,720 +0 0.22% 88,499
2025-07-17 2025-07-15 0.200 444,720 +0 0.22% 88,944
2025-07-16 2025-07-14 0.205 444,720 +0 0.22% 91,168
2025-07-15 2025-07-11 0.189 444,720 +0 0.22% 84,052
2025-07-14 2025-07-10 0.190 444,720 +0 0.22% 84,497
2025-07-11 2025-07-09 0.197 444,720 +0 0.22% 87,610
2025-07-10 2025-07-08 0.174 444,720 +0 0.22% 77,381
2025-07-09 2025-07-07 0.178 444,720 +0 0.22% 79,160
2025-07-08 2025-07-04 0.165 444,720 +0 0.22% 73,379
2025-07-07 2025-07-03 0.165 444,720 +0 0.22% 73,379
2025-07-04 2025-07-02 0.165 444,720 +0 0.22% 73,379
2025-07-03 2025-06-30 0.158 444,720 +0 0.22% 70,266
2025-07-02 2025-06-27 0.158 444,720 +0 0.22% 70,266
2025-06-30 2025-06-26 0.158 444,720 +0 0.22% 70,266
2025-06-27 2025-06-25 0.158 444,720 +0 0.22% 70,266
2025-06-26 2025-06-24 0.163 444,720 +0 0.22% 72,489
2025-06-25 2025-06-23 0.159 444,720 +0 0.22% 70,710
2025-06-24 2025-06-20 0.159 444,720 +0 0.22% 70,710
2025-06-23 2025-06-19 0.179 444,720 +0 0.22% 79,605
2025-06-20 2025-06-18 0.156 444,720 +0 0.22% 69,376
2025-06-19 2025-06-17 0.156 444,720 +0 0.22% 69,376
2025-06-18 2025-06-16 0.156 444,720 +0 0.22% 69,376
2025-06-17 2025-06-13 0.167 444,720 +0 0.27% 74,268
2025-06-16 2025-06-12 0.171 444,720 +0 0.27% 76,047
2025-06-13 2025-06-11 0.173 444,720 +0 0.27% 76,937
2025-06-12 2025-06-10 0.175 444,720 +0 0.27% 77,826
2025-06-11 2025-06-09 0.167 444,720 +0 0.27% 74,268
2025-06-10 2025-06-06 0.180 444,720 +0 0.27% 80,050
2025-06-09 2025-06-05 0.183 444,720 +0 0.27% 81,384
2025-06-06 2025-06-04 0.205 444,720 +0 0.27% 91,168
2025-06-05 2025-06-03 0.143 444,720 +0 0.27% 63,595
2025-06-04 2025-06-02 0.143 444,720 +0 0.27% 63,595
2025-06-03 2025-05-30 0.143 444,720 +0 0.27% 63,595
2025-06-02 2025-05-29 0.150 444,720 +0 0.27% 66,708
2025-05-30 2025-05-28 0.148 444,720 +0 0.27% 65,819
2025-05-29 2025-05-27 0.149 444,720 +0 0.27% 66,263
2025-05-28 2025-05-26 0.161 444,720 +0 0.27% 71,600
2025-05-27 2025-05-23 0.160 444,720 +0 0.27% 71,155
2025-05-26 2025-05-22 0.180 444,720 +0 0.27% 80,050
2025-05-23 2025-05-21 0.168 444,720 +0 0.27% 74,713
2025-05-22 2025-05-20 0.190 444,720 +0 0.27% 84,497
2025-05-21 2025-05-19 0.229 444,720 +0 0.27% 101,841
2025-05-20 2025-05-16 0.206 444,720 +0 0.27% 91,612
2025-05-19 2025-05-15 0.185 444,720 +0 0.27% 82,273
2025-05-16 2025-05-14 0.193 444,720 -6,000 0.27% 85,831
2024-12-18 2024-12-16 0.575 450,720 -6,800 0.27% 259,164
2024-12-13 2024-12-11 0.600 457,520 +880 0.27% 274,512
2024-12-12 2024-12-10 0.575 456,640 +5,920 0.27% 262,568
2024-11-20 2024-11-18 0.575 450,720 -26,880 0.27% 259,164
2024-11-15 2024-11-13 0.525 477,600 -80 0.29% 250,740
2024-11-14 2024-11-12 0.525 477,680 +800 0.29% 250,782
2024-11-13 2024-11-11 0.525 476,880 +10,560 0.28% 250,362
2024-11-11 2024-11-07 0.575 466,320 +7,520 0.28% 268,134
2024-11-08 2024-11-06 0.600 458,800 +8,080 0.27% 275,280
2022-12-14 2022-12-12 0.600 450,720 +2,640 0.32% 270,432
2022-08-22 2022-08-18 0.425 448,080 +5,760 0.32% 190,434
2022-08-12 2022-08-10 0.375 442,320 +40,000 0.32% 165,870
2022-08-04 2022-08-02 0.400 402,320 +11,200 0.29% 160,928
2022-07-29 2022-07-27 0.450 391,120 +37,200 0.28% 176,004
2022-07-26 2022-07-22 0.425 353,920 +6,400 0.25% 150,416
2022-07-15 2022-07-13 0.475 347,520 +48,480 0.25% 165,072
2022-07-13 2022-07-11 0.400 299,040 -320 0.21% 119,616
2022-07-08 2022-07-06 0.350 299,360 -5,520 0.21% 104,776
2022-07-06 2022-07-04 0.400 304,880 -3,680 0.22% 121,952
2022-07-05 2022-06-30 0.400 308,560 +26,240 0.22% 123,424
2022-06-01 2022-05-30 0.325 282,320 -800 0.20% 91,754
2022-05-26 2022-05-24 0.325 283,120 -4,480 0.20% 92,014
2022-01-13 2022-01-11 0.425 287,600 +240 0.21% 122,230
2022-01-11 2022-01-07 0.400 287,360 +1,200 0.21% 114,944
2021-11-15 2021-11-11 0.600 286,160 -640 0.20% 171,696
2021-10-12 2021-10-08 0.600 286,800 -80 0.21% 172,080
2021-10-04 2021-09-29 0.575 286,880 -8,000 0.21% 164,956
2021-09-28 2021-09-24 0.600 294,880 -16,160 0.21% 176,928
2021-09-27 2021-09-23 0.550 311,040 -160 0.22% 171,072
2021-05-04 2021-04-30 0.600 311,200 -7,120 0.22% 186,720
2021-04-21 2021-04-19 0.600 318,320 +2,800 0.23% 190,992
2021-03-31 2021-03-29 0.575 315,520 -344,000 0.23% 181,424
2021-02-01 2021-01-28 0.650 659,520 -1,440 0.47% 428,688
2020-11-17 2020-11-13 0.925 660,960 -52,000 0.47% 611,388
2020-08-20 2020-08-18 0.475 712,960 +52,000 0.51% 338,656
2020-08-17 2020-08-13 0.350 660,960 +32,000 0.47% 231,336
2020-08-12 2020-08-10 0.400 628,960 +48,000 0.45% 251,584
2020-07-14 2020-07-10 0.825 580,960 -8,000 0.42% 479,292
2020-06-18 2020-06-16 0.825 588,960 -4,000 0.42% 485,892
2020-06-17 2020-06-15 0.875 592,960 +8,000 0.42% 518,840
2020-06-08 2020-06-04 0.800 584,960 +5,760 0.42% 467,968
2020-06-04 2020-06-02 0.850 579,200 +8,000 0.41% 492,320
2020-06-03 2020-06-01 0.875 571,200 -560 0.41% 499,800
2020-06-02 2020-05-29 1.075 571,760 +4,000 0.41% 614,642
2020-06-01 2020-05-28 0.550 567,760 +60,000 0.41% 312,268
2020-05-27 2020-05-25 0.550 507,760 +1,200 0.36% 279,268
2020-05-26 2020-05-22 0.600 506,560 +36,000 0.36% 303,936
2020-05-14 2020-05-12 0.625 470,560 +8,000 0.34% 294,100
2020-05-13 2020-05-11 0.650 462,560 +4,000 0.33% 300,664
2020-05-11 2020-05-07 0.625 458,560 -8,000 0.33% 286,600
2020-03-27 2020-03-25 0.625 466,560 -4,000 0.33% 291,600
2020-03-03 2020-02-28 0.725 470,560 -400 0.34% 341,156
2020-01-13 2020-01-09 0.775 470,960 +80 0.34% 364,994
2020-01-09 2020-01-07 0.850 470,880 +4,000 0.34% 400,248
2020-01-03 2019-12-31 0.750 466,880 +4,000 0.33% 350,160
2019-12-30 2019-12-24 1.000 462,880 +9,200 0.33% 462,880
2019-12-16 2019-12-12 0.975 453,680 -41,200 0.32% 442,338
2019-12-06 2019-12-04 0.925 494,880 +10,800 0.35% 457,764
2019-12-04 2019-12-02 0.975 484,080 +34,000 0.35% 471,978
2019-11-28 2019-11-26 0.900 450,080 -80 0.32% 405,072
2019-11-06 2019-11-04 0.950 450,160 +80 0.32% 427,652
2019-10-14 2019-10-10 1.025 450,080 -4,000 0.32% 461,332
2019-10-04 2019-10-02 1.175 454,080 +4,000 0.33% 533,544
2019-07-22 2019-07-18 1.050 450,080 +4,400 0.32% 472,584
2019-07-19 2019-07-17 1.125 445,680 +5,120 0.32% 501,390
2019-07-18 2019-07-16 1.250 440,560 +3,840 0.32% 550,700
2019-06-03 2019-05-30 2.925 436,720 -8,000 0.31% 1,277,406
2019-05-28 2019-05-24 2.150 444,720 -12,000 0.32% 956,148
2019-04-29 2019-04-25 2.800 456,720 -14,320 0.33% 1,278,816
2019-04-18 2019-04-16 2.550 471,040 -3,440 0.34% 1,201,152
2019-04-08 2019-04-03 2.625 474,480 +40,000 0.34% 1,245,510
2019-04-04 2019-04-02 2.625 434,480 -46,080 0.31% 1,140,510
2019-04-03 2019-04-01 2.600 480,560 -160,320 0.34% 1,249,456
2019-04-02 2019-03-29 2.575 640,880 -45,120 0.46% 1,650,266
2019-04-01 2019-03-28 2.300 686,000 -80 0.49% 1,577,800
2019-02-25 2019-02-21 2.875 686,080 -23,520 0.49% 1,972,480
2019-02-19 2019-02-15 2.825 709,600 -79,280 0.51% 2,004,620
2019-02-18 2019-02-14 3.125 788,880 -2,160 0.57% 2,465,250
2019-02-14 2019-02-12 2.950 791,040 +342,320 0.57% 2,333,568
2018-12-20 2018-12-18 4.500 448,720 +1,680 0.32% 2,019,240
2018-12-07 2018-12-05 4.225 447,040 +3,440 0.32% 1,888,744
2018-11-23 2018-11-21 5.000 443,600 +4,800 0.32% 2,218,000
2018-10-15 2018-10-11 5.000 438,800 +16,240 0.31% 2,194,000
2018-10-12 2018-10-10 5.375 422,560 +9,920 0.30% 2,271,260
2018-10-03 2018-09-28 6.050 412,640 +8,000 0.30% 2,496,472
2018-09-26 2018-09-21 6.500 404,640 +4,800 0.29% 2,630,160
2018-09-24 2018-09-20 7.500 399,840 -7,200 0.29% 2,998,800
2018-09-21 2018-09-19 7.625 407,040 +560 0.29% 3,103,680
2018-09-10 2018-09-06 5.725 406,480 -400 0.29% 2,327,098
2018-08-16 2018-08-14 6.375 406,880 -320 0.29% 2,593,860
2018-08-14 2018-08-10 6.375 407,200 +7,600 0.29% 2,595,900
2018-08-06 2018-08-02 5.750 399,600 +1,600 0.29% 2,297,700
2018-07-31 2018-07-27 6.500 398,000 +8,000 0.29% 2,587,000
2018-07-30 2018-07-26 6.375 390,000 +14,400 0.28% 2,486,250
2018-07-27 2018-07-25 7.500 375,600 -9,280 0.27% 2,817,000
2018-07-20 2018-07-18 6.875 384,880 +4,080 0.28% 2,646,050
2018-07-19 2018-07-17 7.375 380,800 +4,000 0.27% 2,808,400
2018-07-10 2018-07-06 7.875 376,800 +4,000 0.27% 2,967,300
2018-07-09 2018-07-05 8.625 372,800 +20,000 0.27% 3,215,400
2018-06-29 2018-06-27 9.375 352,800 -1,200 0.25% 3,307,500
2018-06-22 2018-06-20 8.625 354,000 +4,400 0.25% 3,053,250
2018-05-31 2018-05-29 10.125 349,600 -7,120 0.25% 3,539,700
2018-05-18 2018-05-16 10.500 356,720 -1,280 0.26% 3,745,560
2018-05-15 2018-05-11 10.500 358,000 +800 0.26% 3,759,000
2018-04-30 2018-04-26 13.500 357,200 -1,280 0.26% 4,822,200
2018-04-24 2018-04-20 14.250 358,480 -80 0.26% 5,108,340
2018-04-12 2018-04-10 14.750 358,560 -2,160 0.26% 5,288,760
2018-04-11 2018-04-09 14.250 360,720 -400 0.26% 5,140,260
2018-03-22 2018-03-20 15.000 361,120 +40,000 0.26% 5,416,800
2018-03-21 2018-03-19 14.500 321,120 -2,640 0.23% 4,656,240
2018-03-19 2018-03-15 15.250 323,760 -160 0.23% 4,937,340
2018-03-16 2018-03-14 15.750 323,920 -80 0.23% 5,101,740
2018-03-08 2018-03-06 15.000 324,000 -60,080 0.23% 4,860,000
2018-02-27 2018-02-23 15.500 384,080 +36,000 0.28% 5,953,240
2018-02-26 2018-02-22 15.500 348,080 -80 0.25% 5,395,240
2018-02-21 2018-02-15 15.750 348,160 +3,920 0.25% 5,483,520
2018-02-20 2018-02-13 15.000 344,240 -5,600 0.25% 5,163,600
2018-02-09 2018-02-07 15.750 349,840 -80 0.25% 5,509,980
2018-02-07 2018-02-05 15.750 349,920 +2,160 0.25% 5,511,240
2018-02-06 2018-02-02 15.750 347,760 +2,080 0.25% 5,477,220
2018-02-05 2018-02-01 16.250 345,680 -4,000 0.25% 5,617,300
2018-02-02 2018-01-31 15.750 349,680 +2,000 0.25% 5,507,460
2018-01-31 2018-01-29 16.250 347,680 -1,920 0.25% 5,649,800
2018-01-29 2018-01-25 16.000 349,600 +5,120 0.25% 5,593,600
2018-01-19 2018-01-17 18.000 344,480 -3,200 0.25% 6,200,640
2018-01-18 2018-01-16 18.000 347,680 -1,200 0.25% 6,258,240
2018-01-17 2018-01-15 18.000 348,880 -2,080 0.25% 6,279,840
2018-01-16 2018-01-12 18.000 350,960 -800 0.25% 6,317,280
2018-01-09 2018-01-05 18.250 351,760 -3,920 0.25% 6,419,620
2018-01-04 2018-01-02 18.500 355,680 +320 0.25% 6,580,080
2017-12-21 2017-12-19 19.000 355,360 +7,200 0.25% 6,751,840
2017-12-20 2017-12-18 18.500 348,160 +6,080 0.25% 6,440,960
2017-12-19 2017-12-15 18.750 342,080 +4,000 0.25% 6,414,000
2017-12-14 2017-12-12 18.500 338,080 -640 0.24% 6,254,480
2017-12-12 2017-12-08 18.750 338,720 +1,360 0.24% 6,351,000
2017-12-08 2017-12-06 18.750 337,360 +5,200 0.24% 6,325,500
2017-12-07 2017-12-05 18.750 332,160 +3,280 0.24% 6,228,000
2017-12-05 2017-12-01 18.750 328,880 +4,800 0.24% 6,166,500
2017-11-27 2017-11-23 18.000 324,080 +800 0.23% 5,833,440
2017-11-13 2017-11-09 18.500 323,280 -240 0.23% 5,980,680
2017-11-09 2017-11-07 18.750 323,520 +1,600 0.23% 6,066,000
2017-10-20 2017-10-18 18.500 321,920 +1,120 0.23% 5,955,520
2017-09-29 2017-09-27 19.500 320,800 -80 0.23% 6,255,600
2017-09-28 2017-09-26 18.750 320,880 -80 0.23% 6,016,500
2017-09-13 2017-09-11 19.250 320,960 -2,000 0.23% 6,178,480
2017-08-24 2017-08-21 19.250 322,960 -5,120 0.23% 6,216,980
2017-08-15 2017-08-11 19.000 328,080 +800 0.24% 6,233,520
2017-08-10 2017-08-08 19.500 327,280 +3,440 0.23% 6,381,960
2017-08-08 2017-08-04 19.250 323,840 +80 0.23% 6,233,920
2017-08-07 2017-08-03 19.000 323,760 +240 0.23% 6,151,440
2017-08-03 2017-08-01 19.250 323,520 -2,000 0.23% 6,227,760
2017-08-02 2017-07-31 19.250 325,520 -2,400 0.23% 6,266,260
2017-07-31 2017-07-27 20.000 327,920 -2,400 0.23% 6,558,400
2017-07-28 2017-07-26 19.500 330,320 +2,560 0.24% 6,441,240
2017-07-25 2017-07-21 19.750 327,760 +2,000 0.23% 6,473,260
2017-07-24 2017-07-20 19.750 325,760 +560 0.23% 6,433,760
2017-07-21 2017-07-19 20.500 325,200 -4,480 0.23% 6,666,600
2017-07-18 2017-07-14 20.250 329,680 -1,680 0.24% 6,676,020
2017-07-17 2017-07-13 20.250 331,360 -160 0.24% 6,710,040
2017-07-14 2017-07-12 19.750 331,520 +400 0.24% 6,547,520
2017-07-07 2017-07-05 20.000 331,120 +1,360 0.24% 6,622,400
2017-07-06 2017-07-04 19.750 329,760 +880 0.24% 6,512,760
2017-07-05 2017-07-03 20.000 328,880 +2,240 0.24% 6,577,600
2017-06-30 2017-06-28 20.500 326,640 +2,560 0.23% 6,696,120
2017-06-28 2017-06-26 21.000 324,080 +1,360 0.23% 6,805,680
2017-06-27 2017-06-23 20.500 322,720 -3,040 0.23% 6,615,760
2017-06-26 2017-06-22 20.250 325,760 +3,040 0.23% 6,596,640
2017-06-23 2017-06-21 20.250 322,720 -2,960 0.23% 6,535,080
2017-06-15 2017-06-13 20.250 325,680 +2,000 0.23% 6,595,020
2017-06-12 2017-06-08 20.000 323,680 -2,800 0.23% 6,473,600
2017-06-09 2017-06-07 19.750 326,480 -6,000 0.23% 6,447,980
2017-06-08 2017-06-06 20.500 332,480 +240 0.24% 6,815,840
2017-06-07 2017-06-05 20.250 332,240 -1,600 0.24% 6,727,860
2017-06-06 2017-06-02 20.500 333,840 -2,000 0.24% 6,843,720
2017-06-05 2017-06-01 20.500 335,840 -2,000 0.24% 6,884,720
2017-05-31 2017-05-26 20.250 337,840 -80 0.24% 6,841,260
2017-05-26 2017-05-24 20.500 337,920 -2,000 0.24% 6,927,360
2017-05-25 2017-05-23 20.750 339,920 -3,600 0.24% 7,053,340
2017-05-23 2017-05-19 20.750 343,520 -80 0.25% 7,128,040
2017-05-22 2017-05-18 20.750 343,600 +1,200 0.25% 7,129,700
2017-05-19 2017-05-17 20.500 342,400 -2,800 0.25% 7,019,200
2017-05-10 2017-05-08 20.500 345,200 -2,400 0.25% 7,076,600
2017-05-08 2017-05-04 20.750 347,600 -6,640 0.25% 7,212,700
2017-05-04 2017-04-28 21.500 354,240 +2,000 0.25% 7,616,160
2017-04-28 2017-04-26 20.750 352,240 +10,800 0.25% 7,308,980
2017-04-25 2017-04-21 22.000 341,440 -400 0.24% 7,511,680
2017-04-19 2017-04-13 22.500 341,840 -2,400 0.24% 7,691,400
2017-04-13 2017-04-11 22.500 344,240 -800 0.25% 7,745,400
2017-04-10 2017-04-06 23.250 345,040 +8,160 0.25% 8,022,180
2017-04-06 2017-04-03 22.750 336,880 -320 0.24% 7,664,020
2017-04-03 2017-03-30 22.750 337,200 -400 0.24% 7,671,300
2017-03-30 2017-03-28 22.250 337,600 -19,280 0.24% 7,511,600
2017-03-28 2017-03-24 21.500 356,880 -12,400 0.26% 7,672,920
2017-03-27 2017-03-23 22.500 369,280 -3,600 0.26% 8,308,800
2017-03-24 2017-03-22 21.250 372,880 -5,280 0.27% 7,923,700
2017-03-23 2017-03-21 21.500 378,160 -6,400 0.27% 8,130,440
2017-03-22 2017-03-20 21.500 384,560 -49,120 0.28% 8,268,040
2017-03-21 2017-03-17 22.000 433,680 -15,520 0.31% 9,540,960
2017-03-20 2017-03-16 22.000 449,200 +1,920 0.32% 9,882,400
2017-03-17 2017-03-15 22.000 447,280 +2,160 0.32% 9,840,160
2017-03-16 2017-03-14 20.750 445,120 -7,200 0.32% 9,236,240
2017-03-15 2017-03-13 20.500 452,320 -800 0.32% 9,272,560
2017-03-13 2017-03-09 20.750 453,120 -400 0.32% 9,402,240
2017-03-10 2017-03-08 21.000 453,520 -8,480 0.32% 9,523,920
2017-03-09 2017-03-07 21.250 462,000 -1,680 0.33% 9,817,500
2017-03-07 2017-03-03 21.000 463,680 -42,000 0.33% 9,737,280
2017-03-06 2017-03-02 21.250 505,680 +3,200 0.36% 10,745,700
2017-03-02 2017-02-28 21.500 502,480 -2,000 0.36% 10,803,320
2017-03-01 2017-02-27 21.750 504,480 -2,160 0.36% 10,972,440
2017-02-28 2017-02-24 21.500 506,640 -3,200 0.36% 10,892,760
2017-02-20 2017-02-16 22.000 509,840 +560 0.37% 11,216,480
2017-02-17 2017-02-15 21.250 509,280 -320 0.36% 10,822,200
2017-02-16 2017-02-14 21.250 509,600 -800 0.37% 10,829,000
2017-02-15 2017-02-13 22.000 510,400 +8,000 0.37% 11,228,800
2017-02-07 2017-02-03 22.250 502,400 +8,800 0.36% 11,178,400
2017-01-25 2017-01-23 22.250 493,600 -1,269,840 0.35% 10,982,600
2017-01-24 2017-01-20 22.500 1,763,440 +7,360 1.26% 39,677,400
2017-01-23 2017-01-19 22.500 1,756,080 +36,000 1.26% 39,511,800
2017-01-20 2017-01-18 23.000 1,720,080 -516,960 1.23% 39,561,840
2017-01-19 2017-01-17 23.250 2,237,040 +528,080 1.60% 52,011,180
2017-01-18 2017-01-16 23.750 1,708,960 +276,800 1.22% 40,587,800
2017-01-17 2017-01-13 24.000 1,432,160 +481,600 1.03% 34,371,840
2017-01-16 2017-01-12 24.500 950,560 -794,320 0.68% 23,288,720
2017-01-13 2017-01-11 24.750 1,744,880 +320 1.25% 43,185,780
2017-01-12 2017-01-10 24.000 1,744,560 +119,120 1.25% 41,869,440
2017-01-11 2017-01-09 24.250 1,625,440 +174,800 1.16% 39,416,920
2017-01-10 2017-01-06 24.750 1,450,640 +1,680 1.04% 35,903,340
2017-01-09 2017-01-05 24.000 1,448,960 -1,280 1.04% 34,775,040
2017-01-06 2017-01-04 24.750 1,450,240 -4,800 1.04% 35,893,440
2017-01-05 2017-01-03 25.500 1,455,040 -23,120 1.04% 37,103,520
2017-01-04 2016-12-30 28.750 1,478,160 +417,120 1.06% 42,497,100
2017-01-03 2016-12-29 26.250 1,061,040 +653,520 0.76% 27,852,300
2016-12-30 2016-12-28 26.250 407,520 -2,000 0.29% 10,697,400
2016-12-28 2016-12-22 25.250 409,520 -560 0.29% 10,340,380
2016-12-23 2016-12-21 24.250 410,080 +4,480 0.29% 9,944,440
2016-12-22 2016-12-20 23.500 405,600 +5,280 0.29% 9,531,600
2016-12-20 2016-12-16 22.500 400,320 +80 0.29% 9,007,200
2016-12-19 2016-12-15 22.000 400,240 +960 0.29% 8,805,280
2016-12-16 2016-12-14 22.000 399,280 -11,520 0.29% 8,784,160
2016-12-13 2016-12-09 20.000 410,800 +11,200 0.29% 8,216,000
2016-12-12 2016-12-08 20.250 399,600 +4,400 0.29% 8,091,900
2016-12-09 2016-12-07 20.750 395,200 -480 0.28% 8,200,400
2016-12-08 2016-12-06 21.250 395,680 +960 0.28% 8,408,200
2016-12-07 2016-12-05 20.750 394,720 -1,120 0.28% 8,190,440
2016-12-06 2016-12-02 21.750 395,840 -759,840 0.28% 8,609,520
2016-12-05 2016-12-01 21.000 1,155,680 +114,320 0.83% 24,269,280
2016-12-02 2016-11-30 21.000 1,041,360 -3,600 0.75% 21,868,560
2016-12-01 2016-11-29 20.000 1,044,960 +2,560 0.75% 20,899,200
2016-11-30 2016-11-28 20.250 1,042,400 +8,080 0.75% 21,108,600
2016-11-29 2016-11-25 20.250 1,034,320 +31,360 0.74% 20,944,980
2016-11-28 2016-11-24 20.500 1,002,960 +14,080 0.72% 20,560,680
2016-11-25 2016-11-23 20.750 988,880 +20,320 0.71% 20,519,260
2016-11-24 2016-11-22 20.500 968,560 +22,080 0.69% 19,855,480
2016-11-22 2016-11-18 21.000 946,480 -320 0.68% 19,876,080
2016-11-21 2016-11-17 20.500 946,800 -800 0.68% 19,409,400
2016-11-17 2016-11-15 20.750 947,600 -2,800 0.68% 19,662,700
2016-11-14 2016-11-10 20.500 950,400 -2,000 0.68% 19,483,200
2016-11-10 2016-11-08 20.750 952,400 -6,400 0.68% 19,762,300
2016-11-09 2016-11-07 20.500 958,800 -800 0.69% 19,655,400
2016-11-03 2016-11-01 21.250 959,600 -160 0.69% 20,391,500
2016-10-27 2016-10-25 21.000 959,760 +39,760 0.69% 20,154,960
2016-10-24 2016-10-19 21.000 920,000 -2,160 0.66% 19,320,000
2016-10-18 2016-10-14 20.750 922,160 -1,680 0.66% 19,134,820
2016-10-14 2016-10-12 20.750 923,840 -1,200 0.66% 19,169,680
2016-10-13 2016-10-11 20.750 925,040 -2,640 0.66% 19,194,580
2016-10-12 2016-10-07 21.000 927,680 -800 0.66% 19,481,280
2016-09-19 2016-09-14 20.250 928,480 +1,280 0.67% 18,801,720
2016-09-14 2016-09-12 20.250 927,200 -400 0.66% 18,775,800
2016-09-13 2016-09-09 20.250 927,600 -2,400 0.66% 18,783,900
2016-09-12 2016-09-08 20.500 930,000 +640 0.67% 19,065,000
2016-09-08 2016-09-06 21.000 929,360 +800 0.67% 19,516,560
2016-09-07 2016-09-05 21.500 928,560 +1,680 0.67% 19,964,040
2016-09-05 2016-09-01 22.750 926,880 -40,000 0.66% 21,086,520
2016-09-01 2016-08-30 22.000 966,880 -800 0.69% 21,271,360
2016-08-29 2016-08-25 21.000 967,680 -1,200 0.69% 20,321,280
2016-08-15 2016-08-11 22.750 968,880 -2,000 0.69% 22,042,020
2016-08-10 2016-08-08 23.750 970,880 +561,120 0.70% 23,058,400
2016-08-05 2016-08-03 23.250 409,760 -880 0.29% 9,526,920
2016-08-03 2016-07-29 23.750 410,640 -400 0.29% 9,752,700
2016-07-26 2016-07-22 25.750 411,040 -400 0.29% 10,584,280
2016-07-25 2016-07-21 25.250 411,440 -80 0.29% 10,388,860
2016-07-22 2016-07-20 25.750 411,520 -560 0.29% 10,596,640
2016-07-20 2016-07-18 26.750 412,080 +960 0.30% 11,023,140
2016-07-19 2016-07-15 27.250 411,120 -1,040 0.29% 11,203,020
2016-07-18 2016-07-14 27.250 412,160 -880 0.30% 11,231,360
2016-07-15 2016-07-13 26.500 413,040 +1,040 0.30% 10,945,560
2016-07-14 2016-07-12 27.750 412,000 -68,960 0.30% 11,433,000
2016-07-13 2016-07-11 28.500 480,960 -13,920 0.34% 13,707,360
2016-07-12 2016-07-08 29.250 494,880 +80,400 0.35% 14,475,240
2016-07-11 2016-07-07 29.500 414,480 -26,080 0.30% 12,227,160
2016-07-08 2016-07-06 29.500 440,560 -9,760 0.32% 12,996,520
2016-07-07 2016-07-05 27.500 450,320 -107,680 0.32% 12,383,800
2016-07-06 2016-07-04 27.250 558,000 -7,120 0.40% 15,205,500
2016-07-05 2016-06-30 32.000 565,120 -151,600 0.40% 18,083,840
2016-07-04 2016-06-29 29.750 716,720 -179,840 0.51% 21,322,420
2016-06-30 2016-06-28 29.500 896,560 -79,840 0.64% 26,448,520
2016-06-29 2016-06-27 31.000 976,400 -118,720 0.70% 30,268,400
2016-06-28 2016-06-24 29.750 1,095,120 -40,560 0.78% 32,579,820
2016-06-27 2016-06-23 29.750 1,135,680 -6,560 0.81% 33,786,480
2016-06-24 2016-06-22 30.000 1,142,240 +35,600 0.82% 34,267,200
2016-06-23 2016-06-21 30.000 1,106,640 +4,800 0.79% 33,199,200
2016-06-22 2016-06-20 30.500 1,101,840 +1,200 0.79% 33,606,120
2016-06-21 2016-06-17 30.000 1,100,640 -3,280 0.79% 33,019,200
2016-06-20 2016-06-16 28.750 1,103,920 +13,440 0.79% 31,737,700
2016-06-17 2016-06-15 29.250 1,090,480 -8,480 0.78% 31,896,540
2016-06-16 2016-06-14 27.500 1,098,960 -46,800 0.79% 30,221,400
2016-06-15 2016-06-13 26.750 1,145,760 +41,440 0.82% 30,649,080
2016-06-14 2016-06-10 26.250 1,104,320 -40,800 0.79% 28,988,400
2016-06-13 2016-06-08 26.250 1,145,120 -4,640 0.82% 30,059,400
2016-06-10 2016-06-07 25.500 1,149,760 +32,400 0.82% 29,318,880
2016-06-08 2016-06-06 24.500 1,117,360 -52,640 0.80% 27,375,320
2016-06-07 2016-06-03 24.750 1,170,000 -240 0.84% 28,957,500
2016-06-06 2016-06-02 26.000 1,170,240 +5,520 0.84% 30,426,240
2016-06-03 2016-06-01 24.000 1,164,720 -4,000 0.83% 27,953,280
2016-05-31 2016-05-27 25.750 1,168,720 +51,440 0.84% 30,094,540
2016-05-27 2016-05-25 25.250 1,117,280 -1,200 0.80% 28,211,320
2016-05-23 2016-05-19 25.500 1,118,480 +24,000 0.80% 28,521,240
2016-05-20 2016-05-18 25.250 1,094,480 -2,400 0.78% 27,635,620
2016-05-19 2016-05-17 25.000 1,096,880 -2,000 0.79% 27,422,000
2016-05-18 2016-05-16 24.750 1,098,880 -36,000 0.79% 27,197,280
2016-05-17 2016-05-13 24.000 1,134,880 +2,240 0.81% 27,237,120
2016-05-16 2016-05-12 24.250 1,132,640 -60,000 0.81% 27,466,520
2016-05-13 2016-05-11 24.250 1,192,640 -34,400 0.85% 28,921,520
2016-05-12 2016-05-10 24.000 1,227,040 -20,000 0.88% 29,448,960
2016-05-10 2016-05-06 23.750 1,247,040 +9,920 0.89% 29,617,200
2016-05-09 2016-05-05 22.500 1,237,120 -280,000 0.89% 27,835,200
2016-05-04 2016-04-29 22.500 1,517,120 -2,000 1.09% 34,135,200
2016-05-03 2016-04-28 21.750 1,519,120 -1,200 1.09% 33,040,860
2016-04-25 2016-04-21 21.750 1,520,320 -800 1.09% 33,066,960
2016-04-22 2016-04-20 21.750 1,521,120 -2,000 1.09% 33,084,360
2016-04-21 2016-04-19 21.750 1,523,120 -1,200 1.09% 33,127,860
2016-04-18 2016-04-14 21.750 1,524,320 -640 1.09% 33,153,960
2016-04-14 2016-04-12 21.750 1,524,960 -43,680 1.09% 33,167,880
2016-04-12 2016-04-08 22.500 1,568,640 -1,360 1.12% 35,294,400
2016-04-07 2016-04-05 22.250 1,570,000 +400 1.12% 34,932,500
2016-04-05 2016-03-31 22.250 1,569,600 +80 1.12% 34,923,600
2016-04-01 2016-03-30 22.500 1,569,520 +1,280 1.12% 35,314,200
2016-03-30 2016-03-24 22.500 1,568,240 +2,400 1.12% 35,285,400
2016-03-18 2016-03-16 23.500 1,565,840 +1,680 1.12% 36,797,240
2016-03-15 2016-03-11 23.250 1,564,160 -1,200 1.12% 36,366,720
2016-03-14 2016-03-10 23.000 1,565,360 -2,000 1.12% 36,003,280
2016-03-10 2016-03-08 23.000 1,567,360 -2,560 1.12% 36,049,280
2016-03-08 2016-03-04 21.000 1,569,920 +2,560 1.12% 32,968,320
2016-03-07 2016-03-03 20.750 1,567,360 -2,320 1.12% 32,522,720
2016-03-04 2016-03-02 21.500 1,569,680 -11,360 1.12% 33,748,120
2016-03-02 2016-02-29 22.750 1,581,040 -2,320 1.13% 35,968,660
2016-02-26 2016-02-24 21.250 1,583,360 +560 1.13% 33,646,400
2016-02-25 2016-02-23 22.250 1,582,800 +1,280 1.13% 35,217,300
2016-02-12 2016-02-05 20.750 1,581,520 -5,360 1.13% 32,816,540
2016-02-11 2016-02-04 20.000 1,586,880 +320 1.14% 31,737,600
2016-02-05 2016-02-03 21.500 1,586,560 +80 1.14% 34,111,040
2016-02-04 2016-02-02 20.750 1,586,480 +80 1.14% 32,919,460
2016-02-03 2016-02-01 21.250 1,586,400 -1,840 1.14% 33,711,000
2016-01-26 2016-01-22 25.000 1,588,240 -160 1.14% 39,706,000
2016-01-22 2016-01-20 22.000 1,588,400 -2,800 1.14% 34,944,800
2016-01-21 2016-01-19 23.250 1,591,200 +560 1.14% 36,995,400
2016-01-19 2016-01-15 23.500 1,590,640 +2,480 1.14% 37,380,040
2016-01-18 2016-01-14 25.750 1,588,160 +2,240 1.14% 40,895,120
2016-01-14 2016-01-12 27.000 1,585,920 +2,560 1.14% 42,819,840
2016-01-12 2016-01-08 27.500 1,583,360 -1,440 1.13% 43,542,400
2016-01-07 2016-01-05 24.750 1,584,800 +6,400 1.14% 39,223,800
2016-01-06 2016-01-04 27.250 1,578,400 +10,720 1.13% 43,011,400
2016-01-05 2015-12-31 32.000 1,567,680 -13,360 1.12% 50,165,760
2015-12-30 2015-12-28 31.000 1,581,040 +4,000 1.13% 49,012,240
2015-12-28 2015-12-22 32.250 1,577,040 +1,200 1.13% 50,859,540
2015-12-23 2015-12-21 32.250 1,575,840 -60,400 1.13% 50,820,840
2015-12-22 2015-12-18 31.250 1,636,240 -8,960 1.17% 51,132,500
2015-12-21 2015-12-17 31.000 1,645,200 -10,640 1.18% 51,001,200
2015-12-18 2015-12-16 31.250 1,655,840 -1,440 1.19% 51,745,000
2015-12-17 2015-12-15 31.250 1,657,280 -2,400 1.19% 51,790,000
2015-12-14 2015-12-10 30.250 1,659,680 -6,400 1.19% 50,205,320
2015-12-11 2015-12-09 30.750 1,666,080 +8,400 1.19% 51,231,960
2015-12-10 2015-12-08 30.000 1,657,680 +7,600 1.19% 49,730,400
2015-12-09 2015-12-07 29.500 1,650,080 -6,320 1.18% 48,677,360
2015-12-08 2015-12-04 28.500 1,656,400 +1,280 1.19% 47,207,400
2015-12-07 2015-12-03 28.250 1,655,120 -6,960 1.19% 46,757,140
2015-12-04 2015-12-02 26.500 1,662,080 -2,000 1.19% 44,045,120
2015-12-03 2015-12-01 28.250 1,664,080 -10,320 1.19% 47,010,260
2015-12-02 2015-11-30 27.250 1,674,400 -6,560 1.20% 45,627,400
2015-11-17 2015-11-13 24.750 1,680,960 -1,280 1.50% 41,603,760
2015-11-13 2015-11-11 23.750 1,682,240 +800 1.50% 39,953,200
2015-11-12 2015-11-10 25.000 1,681,440 -800 1.50% 42,036,000
2015-11-06 2015-11-04 22.500 1,682,240 -800 1.50% 37,850,400
2015-10-26 2015-10-22 23.750 1,683,040 +1,280 1.50% 39,972,200
2015-10-22 2015-10-19 23.500 1,681,760 -80 1.50% 39,521,360
2015-10-19 2015-10-15 24.000 1,681,840 -880 1.50% 40,364,160
2015-10-14 2015-10-12 24.000 1,682,720 +560 1.50% 40,385,280
2015-10-13 2015-10-09 24.000 1,682,160 -3,040 1.50% 40,371,840
2015-10-09 2015-10-07 24.250 1,685,200 -80 1.50% 40,866,100
2015-10-05 2015-09-30 24.250 1,685,280 +1,199,680 1.50% 40,868,040
2015-10-02 2015-09-29 23.750 485,600 -1,920 0.43% 11,533,000
2015-09-30 2015-09-25 23.750 487,520 +3,200 0.44% 11,578,600
2015-09-23 2015-09-21 26.250 484,320 +2,000 0.43% 12,713,400
2015-09-22 2015-09-18 27.000 482,320 +4,480 0.43% 13,022,640
2015-09-17 2015-09-15 27.500 477,840 +720 0.43% 13,140,600
2015-09-16 2015-09-14 27.750 477,120 +42,880 0.43% 13,240,080
2015-09-11 2015-09-09 27.000 434,240 +11,040 0.39% 11,724,480
2015-09-10 2015-09-08 25.750 423,200 +32,000 0.38% 10,897,400
2015-09-02 2015-08-31 25.750 391,200 -2,000 0.35% 10,073,400
2015-08-27 2015-08-25 25.000 393,200 -400 0.35% 9,830,000
2015-08-24 2015-08-20 26.000 393,600 +2,000 0.35% 10,233,600
2015-08-19 2015-08-17 26.000 391,600 +2,800 0.35% 10,181,600
2015-08-14 2015-08-12 25.250 388,800 -800 0.35% 9,817,200
2015-08-13 2015-08-11 25.750 389,600 +960 0.35% 10,032,200
2015-08-12 2015-08-10 26.500 388,640 +3,200 0.35% 10,298,960
2015-08-11 2015-08-07 26.750 385,440 +1,040 0.34% 10,310,520
2015-08-07 2015-08-05 26.750 384,400 +800 0.34% 10,282,700
2015-08-05 2015-08-03 26.750 383,600 +1,680 0.34% 10,261,300
2015-08-04 2015-07-31 27.500 381,920 +400 0.34% 10,502,800
2015-08-03 2015-07-30 28.000 381,520 +2,720 0.34% 10,682,560
2015-07-31 2015-07-29 28.250 378,800 +3,440 0.34% 10,701,100
2015-07-30 2015-07-28 28.500 375,360 +3,760 0.34% 10,697,760
2015-07-29 2015-07-27 28.750 371,600 +1,120 0.33% 10,683,500
2015-07-22 2015-07-20 30.000 370,480 +2,400 0.33% 11,114,400
2015-07-21 2015-07-17 29.500 368,080 -2,160 0.33% 10,858,360
2015-07-17 2015-07-15 27.000 370,240 -3,200 0.33% 9,996,480
2015-07-16 2015-07-14 27.250 373,440 +800 0.33% 10,176,240
2015-07-15 2015-07-13 28.750 372,640 +2,400 0.33% 10,713,400
2015-07-14 2015-07-10 28.000 370,240 -1,520 0.33% 10,366,720
2015-07-13 2015-07-09 26.000 371,760 +1,120 0.33% 9,665,760
2015-07-10 2015-07-08 25.000 370,640 -6,080 0.33% 9,266,000
2015-07-09 2015-07-07 29.500 376,720 -9,840 0.34% 11,113,240
2015-07-08 2015-07-06 30.000 386,560 +9,600 0.35% 11,596,800
2015-07-06 2015-07-02 30.500 376,960 -14,000 0.34% 11,497,280
2015-07-03 2015-06-30 31.750 390,960 -20,960 0.35% 12,412,980
2015-07-02 2015-06-29 30.250 411,920 -16,320 0.37% 12,460,580
2015-06-30 2015-06-26 30.750 428,240 +15,760 0.38% 13,168,380
2015-06-29 2015-06-25 30.750 412,480 +1,280 0.37% 12,683,760
2015-06-23 2015-06-19 31.000 411,200 -8,480 0.37% 12,747,200
2015-06-22 2015-06-18 31.750 419,680 +2,800 0.37% 13,324,840
2015-06-17 2015-06-15 31.500 416,880 +960 0.37% 13,131,720
2015-06-16 2015-06-12 32.000 415,920 -8,000 0.37% 13,309,440
2015-06-15 2015-06-11 31.250 423,920 -4,800 0.38% 13,247,500
2015-06-12 2015-06-10 31.250 428,720 +1,920 0.38% 13,397,500
2015-06-11 2015-06-09 31.500 426,800 -2,400 0.38% 13,444,200
2015-06-10 2015-06-08 31.250 429,200 -5,200 0.38% 13,412,500
2015-06-09 2015-06-05 31.500 434,400 +800 0.39% 13,683,600
2015-06-08 2015-06-04 31.750 433,600 +5,280 0.39% 13,766,800
2015-06-05 2015-06-03 31.750 428,320 -9,360 0.38% 13,599,160
2015-06-03 2015-06-01 32.250 437,680 +21,360 0.39% 14,115,180
2015-06-02 2015-05-29 31.750 416,320 +11,040 0.37% 13,218,160
2015-06-01 2015-05-28 31.500 405,280 +42,960 0.36% 12,766,320
2015-05-29 2015-05-27 30.500 362,320 +3,040 0.32% 11,050,760
2015-05-28 2015-05-26 31.750 359,280 +6,240 0.32% 11,407,140
2015-05-27 2015-05-22 32.500 353,040 +39,440 0.32% 11,473,800
2015-05-26 2015-05-21 31.500 313,600 -13,360 0.28% 9,878,400
2015-05-22 2015-05-20 31.750 326,960 +41,520 0.29% 10,380,980
2015-05-21 2015-05-19 31.750 285,440 +7,920 0.25% 9,062,720
2015-05-20 2015-05-18 32.500 277,520 -400 0.25% 9,019,400
2015-05-19 2015-05-15 32.500 277,920 -7,600 0.25% 9,032,400
2015-05-18 2015-05-14 32.750 285,520 -1,520 0.25% 9,350,780
2015-05-15 2015-05-13 32.500 287,040 -18,080 0.26% 9,328,800
2015-05-14 2015-05-12 31.250 305,120 +6,480 0.27% 9,535,000
2015-05-12 2015-05-08 32.250 298,640 -3,200 0.27% 9,631,140
2015-05-11 2015-05-07 32.250 301,840 +2,480 0.27% 9,734,340
2015-05-08 2015-05-06 32.250 299,360 +10,400 0.27% 9,654,360
2015-05-07 2015-05-05 33.000 288,960 +2,000 0.26% 9,535,680
2015-05-06 2015-05-04 32.750 286,960 +2,400 0.26% 9,397,940
2015-05-05 2015-04-30 33.000 284,560 +6,240 0.25% 9,390,480
2015-05-04 2015-04-29 32.750 278,320 +3,200 0.25% 9,114,980
2015-04-30 2015-04-28 32.250 275,120 +4,400 0.25% 8,872,620
2015-04-29 2015-04-27 32.000 270,720 +800 0.24% 8,663,040
2015-04-28 2015-04-24 32.000 269,920 +2,400 0.24% 8,637,440
2015-04-27 2015-04-23 31.250 267,520 +20,640 0.24% 8,360,000
2015-04-24 2015-04-22 31.250 246,880 +1,520 0.22% 7,715,000
2015-04-23 2015-04-21 32.000 245,360 -720 0.22% 7,851,520
2015-04-22 2015-04-20 32.750 246,080 +1,760 0.22% 8,059,120
2015-04-21 2015-04-17 31.500 244,320 +800 0.22% 7,696,080
2015-04-17 2015-04-15 30.000 243,520 +6,320 0.22% 7,305,600
2015-04-15 2015-04-13 31.500 237,200 +400 0.21% 7,471,800
2015-04-14 2015-04-10 31.500 236,800 +3,040 0.21% 7,459,200
2015-04-13 2015-04-09 31.500 233,760 +400 0.21% 7,363,440
2015-04-09 2015-04-02 32.250 233,360 +2,000 0.21% 7,525,860
2015-04-01 2015-03-30 32.500 231,360 +1,200 0.21% 7,519,200
2015-03-31 2015-03-27 32.500 230,160 +4,560 0.21% 7,480,200
2015-03-27 2015-03-25 31.750 225,600 +2,560 0.20% 7,162,800
2015-03-26 2015-03-24 31.250 223,040 +4,720 0.20% 6,970,000
2015-03-25 2015-03-23 32.500 218,320 -480 0.19% 7,095,400
2015-03-24 2015-03-20 31.750 218,800 +1,200 0.20% 6,946,900
2015-03-20 2015-03-18 31.250 217,600 +4,000 0.19% 6,800,000
2015-03-19 2015-03-17 31.250 213,600 +4,800 0.19% 6,675,000
2015-03-18 2015-03-16 31.500 208,800 +560 0.19% 6,577,200
2015-03-17 2015-03-13 31.500 208,240 +2,560 0.19% 6,559,560
2015-03-16 2015-03-12 31.500 205,680 +5,440 0.18% 6,478,920
2015-03-13 2015-03-11 32.250 200,240 +2,480 0.18% 6,457,740
2015-03-12 2015-03-10 32.000 197,760 +5,120 0.18% 6,328,320
2015-03-11 2015-03-09 32.500 192,640 +5,040 0.17% 6,260,800
2015-03-10 2015-03-06 33.750 187,600 +3,200 0.17% 6,331,500
2015-03-09 2015-03-05 33.250 184,400 +320 0.16% 6,131,300
2015-03-05 2015-03-03 32.500 184,080 +720 0.16% 5,982,600
2015-03-04 2015-03-02 32.000 183,360 +37,360 0.16% 5,867,520
2015-03-03 2015-02-27 33.500 146,000 +35,280 0.13% 4,891,000
2015-03-02 2015-02-26 30.500 110,720 +47,120 0.10% 3,376,960
2015-02-27 2015-02-25 30.250 63,600 +26,880 0.06% 1,923,900
2015-02-24 2015-02-18 32.000 36,720 +80 0.03% 1,175,040
2015-01-19 2015-01-15 40.000 36,640 +720 0.03% 1,465,600
2015-01-14 2015-01-12 40.500 35,920 -640 0.03% 1,454,760
2015-01-07 2015-01-05 45.250 36,560 -1,600 0.03% 1,654,340
2015-01-06 2015-01-02 45.500 38,160 -1,600 0.03% 1,736,280
2015-01-05 2014-12-31 44.500 39,760 -2,720 0.04% 1,769,320
2015-01-02 2014-12-29 45.750 42,480 -2,160 0.04% 1,943,460
2014-12-30 2014-12-24 46.000 44,640 +400 0.04% 2,053,440
2014-12-29 2014-12-22 43.250 44,240 -240 0.04% 1,913,380
2014-12-10 2014-12-08 50.000 44,480 -240 0.04% 2,224,000
2014-12-08 2014-12-04 50.000 44,720 +800 0.04% 2,236,000
2014-12-05 2014-12-03 49.750 43,920 +480 0.04% 2,185,020
2014-12-02 2014-11-28 52.250 43,440 -1,680 0.04% 2,269,740
2014-12-01 2014-11-27 53.500 45,120 -2,800 0.04% 2,413,920
2014-11-28 2014-11-26 53.500 47,920 -7,120 0.04% 2,563,720
2014-11-27 2014-11-25 52.500 55,040 +800 0.05% 2,889,600
2014-11-26 2014-11-24 51.750 54,240 -960 0.05% 2,806,920
2014-11-21 2014-11-19 52.250 55,200 +11,200 0.05% 2,884,200
2014-11-20 2014-11-18 52.500 44,000 +160 0.04% 2,310,000
2014-11-19 2014-11-17 52.500 43,840 -3,360 0.04% 2,301,600
2014-11-17 2014-11-13 52.000 47,200 -4,000 0.04% 2,454,400
2014-11-14 2014-11-12 53.500 51,200 +400 0.05% 2,739,200
2014-11-13 2014-11-11 56.000 50,800 +400 0.05% 2,844,800
2014-11-12 2014-11-10 57.500 50,400 -2,800 0.04% 2,898,000
2014-11-11 2014-11-07 60.250 53,200 +1,600 0.05% 3,205,300
2014-11-10 2014-11-06 65.000 51,600 -25,440 0.05% 3,354,000
2014-11-07 2014-11-05 62.250 77,040 -400 0.07% 4,795,740
2014-11-06 2014-11-04 64.500 77,440 +39,040 0.07% 4,994,880
2014-11-04 2014-10-31 66.500 38,400 -3,360 0.03% 2,553,600
2014-11-03 2014-10-30 66.750 41,760 -3,040 0.04% 2,787,480
2014-10-31 2014-10-29 66.000 44,800 +35,680 0.04% 2,956,800
2014-10-17 2014-10-15 64.375 9,120 -82,080 0.01% 587,100
2014-10-10 2014-10-08 68.625 91,200 +1,600 0.08% 6,258,600
2014-10-09 2014-10-07 69.625 89,600 +40,000 0.08% 6,238,400
2014-10-08 2014-10-06 69.875 49,600 +800 0.04% 3,465,800
2014-10-07 2014-10-03 67.500 48,800 -1,600 0.04% 3,294,000
2014-10-06 2014-09-30 69.250 50,400 +12,800 0.04% 3,490,200
2014-10-03 2014-09-29 71.000 37,600 +1,600 0.03% 2,669,600
2014-09-30 2014-09-26 75.000 36,000 +4,800 0.03% 2,700,000
2014-09-26 2014-09-24 69.250 31,200 +800 0.03% 2,160,600
2014-09-25 2014-09-23 67.750 30,400 +4,000 0.03% 2,059,600
2014-09-24 2014-09-22 69.125 26,400 +2,400 0.02% 1,824,900
2014-09-23 2014-09-19 65.000 24,000 +800 0.02% 1,560,000
2014-09-19 2014-09-17 60.250 23,200 +5,600 0.02% 1,397,800
2014-09-18 2014-09-16 57.375 17,600 +1,600 0.02% 1,009,800
2014-09-17 2014-09-15 53.500 16,000 +4,000 0.01% 856,000
2014-09-16 2014-09-12 49.600 12,000 +4,800 0.01% 595,200
2014-09-15 2014-09-11 45.200 7,200 +5,600 0.01% 325,440
2014-09-12 2014-09-10 41.950 1,600 +800 0.00% 67,120
2014-08-28 2014-08-26 18.775 800 +800 0.00% 15,020
2014-07-09 2014-07-07 11.500 0

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