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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 726,879 +0 0.36% 290,752
2025-10-13 2025-10-09 0.425 726,879 +0 0.36% 308,924
2025-10-10 2025-10-08 0.425 726,879 -90,000 0.36% 308,924
2025-10-09 2025-10-06 0.410 816,879 -66,000 0.41% 334,920
2025-10-03 2025-09-30 0.365 882,879 -48,000 0.44% 322,251
2025-09-22 2025-09-18 0.385 930,879 -7,600 0.46% 358,388
2025-08-28 2025-08-26 0.236 938,479 +48,000 0.47% 221,481
2025-08-27 2025-08-25 0.250 890,479 +6,000 0.44% 222,620
2025-08-25 2025-08-21 0.295 884,479 -24,000 0.44% 260,921
2025-08-21 2025-08-19 0.247 908,479 -5,040 0.45% 224,394
2025-08-20 2025-08-18 0.229 913,519 -30,000 0.45% 209,196
2025-06-18 2025-06-16 0.156 943,519 +12,000 0.47% 147,189
2025-06-10 2025-06-06 0.180 931,519 +66,000 0.56% 167,673
2025-06-09 2025-06-05 0.183 865,519 +18,000 0.52% 158,390
2025-06-03 2025-05-30 0.143 847,519 -2,240 0.51% 121,195
2025-05-30 2025-05-28 0.148 849,759 +102,000 0.51% 125,764
2025-04-09 2025-04-07 0.255 747,759 -6,000 0.45% 190,679
2025-03-24 2025-03-20 0.300 753,759 -2,000 0.45% 226,128
2025-03-06 2025-03-04 0.300 755,759 -1 0.45% 226,728
2025-03-05 2025-03-03 0.350 755,760 -64,720 0.45% 264,516
2025-03-04 2025-02-28 0.400 820,480 +20,000 0.49% 328,192
2025-02-28 2025-02-26 0.425 800,480 +8,320 0.48% 340,204
2025-02-27 2025-02-25 0.425 792,160 +56,560 0.47% 336,668
2025-02-18 2025-02-14 0.450 735,600 +20,000 0.44% 331,020
2025-02-04 2025-01-28 0.475 715,600 +20,000 0.43% 339,910
2025-01-15 2025-01-13 0.550 695,600 +4,640 0.42% 382,580
2024-12-23 2024-12-19 0.575 690,960 -59,360 0.41% 397,302
2024-12-18 2024-12-16 0.575 750,320 -8,960 0.45% 431,434
2024-12-13 2024-12-11 0.600 759,280 -16,560 0.45% 455,568
2024-12-09 2024-12-05 0.525 775,840 -8,800 0.46% 407,316
2024-12-06 2024-12-04 0.525 784,640 -4,000 0.47% 411,936
2024-12-04 2024-12-02 0.575 788,640 -31,920 0.47% 453,468
2024-11-06 2024-11-04 0.550 820,560 -8,000 0.49% 451,308
2024-11-05 2024-11-01 0.550 828,560 -4,000 0.49% 455,708
2024-10-28 2024-10-24 0.600 832,560 +57,360 0.50% 499,536
2024-10-25 2024-10-23 0.600 775,200 +35,440 0.46% 465,120
2024-10-24 2024-10-22 0.700 739,760 +110,240 0.44% 517,832
2024-09-24 2024-09-20 0.450 629,520 -1,600 0.38% 283,284
2024-09-12 2024-09-10 0.475 631,120 +1,600 0.38% 299,782
2024-09-10 2024-09-05 0.450 629,520 +1,120 0.38% 283,284
2024-09-09 2024-09-04 0.475 628,400 -20,000 0.38% 298,490
2024-08-15 2024-08-13 0.400 648,400 +51,600 0.39% 259,360
2024-08-05 2024-08-01 0.375 596,800 -71,600 0.36% 223,800
2024-07-15 2024-07-11 0.450 668,400 -40,000 0.40% 300,780
2024-07-08 2024-07-04 0.475 708,400 +21,600 0.42% 336,490
2024-07-05 2024-07-03 0.425 686,800 +17,520 0.41% 291,890
2024-07-04 2024-07-02 0.450 669,280 -2,000 0.40% 301,176
2024-07-03 2024-06-28 0.500 671,280 -400 0.40% 335,640
2024-06-03 2024-05-30 0.550 671,680 -2,800 0.40% 369,424
2024-05-23 2024-05-21 0.575 674,480 -1,040 0.40% 387,826
2024-05-22 2024-05-20 0.600 675,520 -1,200 0.40% 405,312
2024-04-29 2024-04-25 0.625 676,720 -160 0.40% 422,950
2024-04-23 2024-04-19 0.700 676,880 -560 0.40% 473,816
2024-03-18 2024-03-14 0.800 677,440 +41,440 0.40% 541,952
2024-03-05 2024-03-01 0.775 636,000 -800 0.38% 492,900
2024-02-29 2024-02-27 0.825 636,800 -4,720 0.38% 525,360
2024-02-28 2024-02-26 0.800 641,520 -4,560 0.38% 513,216
2024-02-27 2024-02-23 0.725 646,080 +37,440 0.39% 468,408
2024-02-15 2024-02-09 0.975 608,640 -80 0.36% 593,424
2024-02-14 2024-02-07 0.925 608,720 -3,600 0.36% 563,066
2024-02-05 2024-02-01 0.850 612,320 -400 0.37% 520,472
2024-01-30 2024-01-26 0.850 612,720 -6,160 0.37% 520,812
2024-01-25 2024-01-23 0.900 618,880 +22,880 0.37% 556,992
2024-01-24 2024-01-22 0.925 596,000 -116,480 0.36% 551,300
2023-07-19 2023-07-14 0.550 712,480 -2,000 0.43% 391,864
2023-05-04 2023-05-02 0.550 714,480 -1,920 0.43% 392,964
2023-04-25 2023-04-21 0.550 716,400 -28,000 0.43% 394,020
2023-04-12 2023-04-06 0.550 744,400 -14,800 0.44% 409,420
2023-03-28 2023-03-24 0.575 759,200 -80 0.45% 436,540
2023-03-27 2023-03-23 0.550 759,280 -2,960 0.45% 417,604
2023-03-22 2023-03-20 0.550 762,240 +4,000 0.46% 419,232
2023-03-16 2023-03-14 0.675 758,240 +4,000 0.45% 511,812
2023-03-14 2023-03-10 0.775 754,240 +6,560 0.45% 584,536
2023-03-13 2023-03-09 0.700 747,680 +28,560 0.45% 523,376
2023-03-10 2023-03-08 0.600 719,120 -640 0.43% 431,472
2023-03-08 2023-03-06 0.650 719,760 +4,000 0.43% 467,844
2023-03-07 2023-03-03 0.700 715,760 +6,960 0.43% 501,032
2023-03-06 2023-03-02 0.675 708,800 +13,440 0.42% 478,440
2023-02-13 2023-02-09 1.025 695,360 -12,000 0.50% 712,744
2023-02-10 2023-02-08 0.800 707,360 +6,000 0.51% 565,888
2023-02-03 2023-02-01 1.050 701,360 +1,360 0.50% 736,428
2023-02-01 2023-01-30 0.875 700,000 -2,400 0.50% 612,500
2023-01-19 2023-01-17 0.900 702,400 -36,000 0.50% 632,160
2023-01-16 2023-01-12 0.875 738,400 +32,560 0.53% 646,100
2023-01-13 2023-01-11 1.150 705,840 +108,560 0.51% 811,716
2023-01-09 2023-01-05 0.950 597,280 -35,200 0.43% 567,416
2023-01-06 2023-01-04 0.875 632,480 +1,280 0.45% 553,420
2023-01-04 2022-12-30 0.625 631,200 -6,400 0.45% 394,500
2022-12-30 2022-12-28 0.625 637,600 -23,680 0.46% 398,500
2022-12-29 2022-12-23 0.575 661,280 -28,320 0.47% 380,236
2022-12-16 2022-12-14 0.525 689,600 +24,000 0.49% 362,040
2022-12-15 2022-12-13 0.475 665,600 -4,000 0.48% 316,160
2022-12-14 2022-12-12 0.600 669,600 -3,680 0.48% 401,760
2022-12-02 2022-11-30 0.350 673,280 -14,560 0.48% 235,648
2022-11-01 2022-10-28 0.325 687,840 -16,000 0.49% 223,548
2022-08-29 2022-08-25 0.350 703,840 +40,000 0.50% 246,344
2022-08-16 2022-08-12 0.425 663,840 +4,000 0.48% 282,132
2022-08-05 2022-08-03 0.450 659,840 -13,200 0.47% 296,928
2022-07-29 2022-07-27 0.450 673,040 -13,520 0.48% 302,868
2022-07-26 2022-07-22 0.425 686,560 -6,480 0.49% 291,788
2022-07-18 2022-07-14 0.475 693,040 -5,920 0.50% 329,194
2022-07-08 2022-07-06 0.350 698,960 +6,000 0.50% 244,636
2022-07-05 2022-06-30 0.400 692,960 -1,360 0.50% 277,184
2022-06-14 2022-06-10 0.375 694,320 +40,000 0.50% 260,370
2022-06-13 2022-06-09 0.375 654,320 -26,080 0.47% 245,370
2022-06-02 2022-05-31 0.325 680,400 -10,000 0.49% 221,130
2022-05-26 2022-05-24 0.325 690,400 -13,840 0.49% 224,380
2022-05-25 2022-05-23 0.375 704,240 -240 0.50% 264,090
2022-05-17 2022-05-13 0.350 704,480 -240 0.50% 246,568
2022-05-16 2022-05-12 0.350 704,720 +20,000 0.50% 246,652
2022-05-13 2022-05-11 0.350 684,720 +240 0.49% 239,652
2022-05-10 2022-05-05 0.375 684,480 -5,920 0.49% 256,680
2022-04-14 2022-04-12 0.350 690,400 +32,000 0.49% 241,640
2022-03-30 2022-03-28 0.325 658,400 +6,000 0.47% 213,980
2022-03-28 2022-03-24 0.325 652,400 +4,000 0.47% 212,030
2022-03-11 2022-03-09 0.375 648,400 +13,520 0.46% 243,150
2022-03-08 2022-03-04 0.450 634,880 -21,520 0.45% 285,696
2022-03-02 2022-02-28 0.425 656,400 -48,000 0.47% 278,970
2022-02-25 2022-02-23 0.400 704,400 -4,320 0.50% 281,760
2022-02-24 2022-02-22 0.425 708,720 -640 0.51% 301,206
2022-02-22 2022-02-18 0.450 709,360 +48,000 0.51% 319,212
2022-01-28 2022-01-26 0.425 661,360 +28,000 0.47% 281,078
2022-01-10 2022-01-06 0.425 633,360 +20,000 0.45% 269,178
2022-01-05 2022-01-03 0.425 613,360 -13,920 0.44% 260,678
2021-12-28 2021-12-22 0.450 627,280 -1,600 0.45% 282,276
2021-12-17 2021-12-15 0.450 628,880 +16,000 0.45% 282,996
2021-11-30 2021-11-26 0.550 612,880 -1,040 0.44% 337,084
2021-11-29 2021-11-25 0.500 613,920 +1,920 0.44% 306,960
2021-11-25 2021-11-23 0.500 612,000 +40,000 0.44% 306,000
2021-11-19 2021-11-17 0.525 572,000 +36,000 0.41% 300,300
2021-11-09 2021-11-05 0.550 536,000 -80 0.38% 294,800
2021-10-19 2021-10-15 0.600 536,080 +12,000 0.38% 321,648
2021-10-12 2021-10-08 0.600 524,080 +15,120 0.38% 314,448
2021-10-11 2021-10-07 0.800 508,960 -2,080 0.36% 407,168
2021-10-08 2021-10-06 0.800 511,040 -3,440 0.37% 408,832
2021-09-08 2021-09-06 0.625 514,480 +6,800 0.37% 321,550
2021-09-03 2021-09-01 0.625 507,680 +2,000 0.36% 317,300
2021-08-18 2021-08-16 0.650 505,680 +5,520 0.36% 328,692
2021-08-17 2021-08-13 0.625 500,160 +11,120 0.36% 312,600
2021-08-02 2021-07-29 0.800 489,040 -5,760 0.35% 391,232
2021-07-30 2021-07-28 0.775 494,800 -240 0.35% 383,470
2021-07-27 2021-07-23 0.700 495,040 +80 0.35% 346,528
2021-07-19 2021-07-15 0.725 494,960 -4,560 0.35% 358,846
2021-07-13 2021-07-09 0.725 499,520 +7,120 0.36% 362,152
2021-07-12 2021-07-08 0.875 492,400 +5,920 0.35% 430,850
2021-07-09 2021-07-07 0.850 486,480 -16,240 0.35% 413,508
2021-07-07 2021-07-05 0.750 502,720 +10,000 0.36% 377,040
2021-06-25 2021-06-23 0.650 492,720 -2,640 0.35% 320,268
2021-06-23 2021-06-21 0.725 495,360 -3,200 0.35% 359,136
2021-06-22 2021-06-18 0.750 498,560 +7,520 0.36% 373,920
2021-06-21 2021-06-17 0.700 491,040 +11,920 0.35% 343,728
2021-06-16 2021-06-11 0.750 479,120 +3,200 0.34% 359,340
2021-06-04 2021-06-02 0.750 475,920 -3,200 0.34% 356,940
2021-05-31 2021-05-27 0.725 479,120 -320 0.34% 347,362
2021-05-28 2021-05-26 0.750 479,440 -480 0.34% 359,580
2021-05-27 2021-05-25 0.825 479,920 -27,200 0.34% 395,934
2021-05-25 2021-05-21 0.725 507,120 +4,000 0.36% 367,662
2021-05-21 2021-05-18 0.625 503,120 -8,800 0.36% 314,450
2021-05-20 2021-05-17 0.750 511,920 +16,800 0.37% 383,940
2021-05-18 2021-05-14 0.750 495,120 -79,280 0.35% 371,340
2021-05-17 2021-05-13 0.575 574,400 +11,200 0.41% 330,280
2021-05-14 2021-05-12 0.575 563,200 -3,280 0.40% 323,840
2021-05-12 2021-05-10 0.575 566,480 +16,800 0.41% 325,726
2021-05-11 2021-05-07 0.600 549,680 +3,280 0.39% 329,808
2021-05-06 2021-05-04 0.700 546,400 -160 0.39% 382,480
2021-05-04 2021-04-30 0.600 546,560 -9,200 0.39% 327,936
2021-04-29 2021-04-27 0.600 555,760 -720 0.40% 333,456
2021-04-26 2021-04-22 0.600 556,480 -26,480 0.40% 333,888
2021-04-07 2021-03-31 0.575 582,960 +1,760 0.42% 335,202
2021-03-30 2021-03-26 0.550 581,200 -5,280 0.42% 319,660
2021-03-29 2021-03-25 0.550 586,480 -480 0.42% 322,564
2021-03-22 2021-03-18 0.650 586,960 -8,000 0.42% 381,524
2021-03-17 2021-03-15 0.675 594,960 -240 0.43% 401,598
2021-03-10 2021-03-08 0.600 595,200 -19,440 0.43% 357,120
2021-03-08 2021-03-04 0.600 614,640 -13,360 0.44% 368,784
2021-03-05 2021-03-03 0.625 628,000 -560 0.45% 392,500
2021-03-02 2021-02-26 0.600 628,560 +4,000 0.45% 377,136
2021-03-01 2021-02-25 0.600 624,560 +20,000 0.45% 374,736
2021-02-26 2021-02-24 0.600 604,560 +24,000 0.43% 362,736
2021-02-24 2021-02-22 0.600 580,560 -12,560 0.42% 348,336
2021-02-22 2021-02-18 0.600 593,120 +6,000 0.42% 355,872
2021-02-19 2021-02-17 0.600 587,120 +32,000 0.42% 352,272
2021-02-18 2021-02-16 0.575 555,120 +560 0.40% 319,194
2021-02-17 2021-02-11 0.525 554,560 +3,680 0.40% 291,144
2021-02-10 2021-02-08 0.575 550,880 -4,000 0.39% 316,756
2021-02-09 2021-02-05 0.475 554,880 -8,000 0.40% 263,568
2021-02-04 2021-02-02 0.525 562,880 +5,840 0.40% 295,512
2021-02-03 2021-02-01 0.625 557,040 +80 0.40% 348,150
2021-02-01 2021-01-28 0.650 556,960 +42,880 0.40% 362,024
2021-01-29 2021-01-27 0.550 514,080 -80 0.37% 282,744
2021-01-28 2021-01-26 0.550 514,160 +160 0.37% 282,788
2021-01-27 2021-01-25 0.500 514,000 -2,720 0.37% 257,000
2021-01-26 2021-01-22 0.550 516,720 +3,360 0.37% 284,196
2021-01-25 2021-01-21 0.450 513,360 -3,520 0.37% 231,012
2021-01-21 2021-01-19 0.500 516,880 -2,160 0.37% 258,440
2021-01-20 2021-01-18 0.500 519,040 +11,920 0.37% 259,520
2021-01-18 2021-01-14 0.525 507,120 +2,000 0.36% 266,238
2021-01-15 2021-01-13 0.450 505,120 +1,120 0.36% 227,304
2021-01-14 2021-01-12 0.475 504,000 -16,640 0.36% 239,400
2021-01-11 2021-01-07 0.500 520,640 +20,000 0.37% 260,320
2021-01-08 2021-01-06 0.500 500,640 +6,400 0.36% 250,320
2021-01-04 2020-12-29 0.650 494,240 -13,760 0.35% 321,256
2020-12-21 2020-12-17 0.675 508,000 +800 0.36% 342,900
2020-12-11 2020-12-09 0.675 507,200 -2,640 0.36% 342,360
2020-12-04 2020-12-02 0.725 509,840 -4,000 0.37% 369,634
2020-11-20 2020-11-18 0.675 513,840 -2,000 0.37% 346,842
2020-11-19 2020-11-17 0.700 515,840 +2,000 0.37% 361,088
2020-11-11 2020-11-09 0.925 513,840 -15,040 0.37% 475,302
2020-11-06 2020-11-04 0.625 528,880 -1,360 0.38% 330,550
2020-11-05 2020-11-03 0.625 530,240 -80 0.38% 331,400
2020-11-04 2020-11-02 0.550 530,320 -2,000 0.38% 291,676
2020-10-19 2020-10-15 0.550 532,320 -1,200 0.38% 292,776
2020-10-15 2020-10-12 0.675 533,520 -240 0.38% 360,126
2020-10-05 2020-09-29 0.725 533,760 +1,440 0.38% 386,976
2020-09-21 2020-09-17 0.775 532,320 -7,440 0.38% 412,548
2020-09-17 2020-09-15 0.725 539,760 +11,520 0.39% 391,326
2020-09-15 2020-09-11 0.525 528,240 +8,000 0.38% 277,326
2020-09-10 2020-09-08 0.750 520,240 -8,320 0.37% 390,180
2020-09-09 2020-09-07 0.750 528,560 -11,920 0.38% 396,420
2020-09-07 2020-09-03 0.650 540,480 -4,560 0.39% 351,312
2020-09-03 2020-09-01 0.650 545,040 -80 0.39% 354,276
2020-09-02 2020-08-31 0.600 545,120 +9,360 0.39% 327,072
2020-08-31 2020-08-27 0.600 535,760 -11,840 0.38% 321,456
2020-08-28 2020-08-26 0.525 547,600 -160 0.39% 287,490
2020-08-27 2020-08-25 0.575 547,760 -1,040 0.39% 314,962
2020-08-26 2020-08-24 0.550 548,800 +28,480 0.39% 301,840
2020-08-25 2020-08-21 0.550 520,320 +3,520 0.37% 286,176
2020-08-24 2020-08-20 0.525 516,800 -93,200 0.37% 271,320
2020-08-21 2020-08-19 0.500 610,000 -17,200 0.44% 305,000
2020-08-20 2020-08-18 0.475 627,200 -26,800 0.45% 297,920
2020-08-18 2020-08-14 0.375 654,000 +2,640 0.47% 245,250
2020-08-17 2020-08-13 0.350 651,360 -17,680 0.47% 227,976
2020-08-14 2020-08-12 0.425 669,040 -41,600 0.48% 284,342
2020-08-13 2020-08-11 0.400 710,640 +19,600 0.51% 284,256
2020-08-12 2020-08-10 0.400 691,040 +236,480 0.50% 276,416
2020-07-22 2020-07-20 0.800 454,560 -8,000 0.33% 363,648
2020-07-15 2020-07-13 0.825 462,560 -4,400 0.33% 381,612
2020-06-23 2020-06-19 0.875 466,960 -23,440 0.33% 408,590
2020-06-18 2020-06-16 0.825 490,400 +29,280 0.35% 404,580
2020-06-17 2020-06-15 0.875 461,120 -32,400 0.33% 403,480
2020-06-10 2020-06-08 1.050 493,520 +22,480 0.35% 518,196
2020-06-09 2020-06-05 0.925 471,040 +560 0.34% 435,712
2020-06-08 2020-06-04 0.800 470,480 -480 0.34% 376,384
2020-06-05 2020-06-03 0.850 470,960 +7,280 0.34% 400,316
2020-06-04 2020-06-02 0.850 463,680 -4,880 0.33% 394,128
2020-06-03 2020-06-01 0.875 468,560 -18,800 0.34% 409,990
2020-06-02 2020-05-29 1.075 487,360 +114,000 0.35% 523,912
2020-05-26 2020-05-22 0.600 373,360 -10,800 0.27% 224,016
2020-04-17 2020-04-15 0.550 384,160 +80 0.28% 211,288
2020-03-27 2020-03-25 0.625 384,080 -32,000 0.28% 240,050
2020-03-16 2020-03-12 0.700 416,080 +4,160 0.30% 291,256
2020-03-11 2020-03-09 0.750 411,920 +16,000 0.30% 308,940
2020-03-09 2020-03-05 0.850 395,920 +16,800 0.28% 336,532
2020-02-13 2020-02-11 0.825 379,120 -4,320 0.27% 312,774
2020-01-16 2020-01-14 0.775 383,440 +4,320 0.27% 297,166
2020-01-13 2020-01-09 0.775 379,120 +800 0.27% 293,818
2020-01-10 2020-01-08 0.750 378,320 +10,560 0.27% 283,740
2020-01-09 2020-01-07 0.850 367,760 -9,840 0.26% 312,596
2020-01-08 2020-01-06 0.750 377,600 -4,640 0.27% 283,200
2020-01-03 2019-12-31 0.750 382,240 +16,240 0.27% 286,680
2019-12-30 2019-12-24 1.000 366,000 +12,000 0.26% 366,000
2019-12-20 2019-12-18 0.950 354,000 -4,000 0.25% 336,300
2019-11-08 2019-11-06 0.950 358,000 -10,800 0.26% 340,100
2019-11-07 2019-11-05 1.000 368,800 +10,800 0.26% 368,800
2019-10-09 2019-10-04 1.075 358,000 -800 0.26% 384,850
2019-09-27 2019-09-25 1.025 358,800 +24,000 0.26% 367,770
2019-09-17 2019-09-13 1.250 334,800 -7,520 0.24% 418,500
2019-09-11 2019-09-09 1.075 342,320 -480 0.25% 367,994
2019-09-06 2019-09-04 0.950 342,800 +7,920 0.25% 325,660
2019-08-28 2019-08-26 0.975 334,880 -4,000 0.24% 326,508
2019-08-21 2019-08-19 1.025 338,880 +10,000 0.24% 347,352
2019-08-13 2019-08-09 1.250 328,880 -2,160 0.24% 411,100
2019-08-07 2019-08-05 1.050 331,040 +4,000 0.24% 347,592
2019-08-01 2019-07-30 1.250 327,040 -15,920 0.23% 408,800
2019-07-30 2019-07-26 1.375 342,960 -1,280 0.25% 471,570
2019-07-26 2019-07-24 1.375 344,240 -2,240 0.25% 473,330
2019-07-23 2019-07-19 1.125 346,480 -8,400 0.25% 389,790
2019-07-22 2019-07-18 1.050 354,880 +39,520 0.25% 372,624
2019-07-19 2019-07-17 1.125 315,360 +52,560 0.23% 354,780
2019-07-17 2019-07-15 1.850 262,800 -80 0.19% 486,180
2019-07-12 2019-07-10 2.075 262,880 +6,560 0.19% 545,476
2019-07-11 2019-07-09 1.825 256,320 +480 0.18% 467,784
2019-07-03 2019-06-28 3.950 255,840 -20,000 0.18% 1,010,568
2019-06-19 2019-06-17 2.275 275,840 -5,360 0.20% 627,536
2019-06-18 2019-06-14 2.500 281,200 -1,200 0.20% 703,000
2019-06-17 2019-06-13 2.850 282,400 +80 0.20% 804,840
2019-06-13 2019-06-11 3.000 282,320 -720 0.20% 846,960
2019-06-06 2019-06-04 2.850 283,040 -1,600 0.20% 806,664
2019-06-04 2019-05-31 3.000 284,640 -20,000 0.20% 853,920
2019-06-03 2019-05-30 2.925 304,640 +8,800 0.22% 891,072
2019-05-02 2019-04-29 2.225 295,840 +1,600 0.21% 658,244
2019-04-03 2019-04-01 2.600 294,240 +6,320 0.21% 765,024
2019-03-20 2019-03-18 2.300 287,920 -8,000 0.21% 662,216
2019-03-14 2019-03-12 2.325 295,920 -2,640 0.21% 688,014
2019-03-12 2019-03-08 2.300 298,560 +4,000 0.21% 686,688
2019-02-22 2019-02-20 2.825 294,560 -1,120 0.21% 832,132
2019-02-14 2019-02-12 2.950 295,680 -24,000 0.21% 872,256
2019-02-01 2019-01-30 2.700 319,680 -1,360 0.23% 863,136
2019-01-31 2019-01-29 2.675 321,040 +2,160 0.23% 858,782
2019-01-30 2019-01-28 2.450 318,880 +24,000 0.23% 781,256
2019-01-25 2019-01-23 3.100 294,880 -4,560 0.21% 914,128
2019-01-23 2019-01-21 2.825 299,440 -800 0.21% 845,918
2019-01-22 2019-01-18 2.775 300,240 +5,760 0.22% 833,166
2019-01-21 2019-01-17 3.150 294,480 +36,000 0.21% 927,612
2019-01-14 2019-01-10 3.475 258,480 +8,000 0.19% 898,218
2019-01-08 2019-01-04 3.475 250,480 +13,280 0.18% 870,418
2019-01-04 2019-01-02 3.625 237,200 -22,880 0.17% 859,850
2019-01-03 2018-12-31 4.625 260,080 -59,280 0.19% 1,202,870
2018-12-28 2018-12-24 3.625 319,360 +1,840 0.23% 1,157,680
2018-12-21 2018-12-19 3.825 317,520 +52,320 0.23% 1,214,514
2018-12-20 2018-12-18 4.500 265,200 +26,800 0.19% 1,193,400
2018-12-13 2018-12-11 3.750 238,400 -160 0.17% 894,000
2018-11-14 2018-11-12 5.450 238,560 -80 0.17% 1,300,152
2018-10-26 2018-10-24 4.375 238,640 -400 0.17% 1,044,050
2018-10-24 2018-10-22 4.825 239,040 +400 0.17% 1,153,368
2018-10-22 2018-10-18 5.225 238,640 +80 0.17% 1,246,894
2018-10-08 2018-10-04 5.250 238,560 -400 0.17% 1,252,440
2018-10-03 2018-09-28 6.050 238,960 -8,800 0.17% 1,445,708
2018-10-02 2018-09-27 6.375 247,760 +4,400 0.18% 1,579,470
2018-09-27 2018-09-24 6.500 243,360 -2,000 0.17% 1,581,840
2018-09-26 2018-09-21 6.500 245,360 -13,680 0.18% 1,594,840
2018-09-24 2018-09-20 7.500 259,040 +6,080 0.19% 1,942,800
2018-09-21 2018-09-19 7.625 252,960 -80 0.18% 1,928,820
2018-09-19 2018-09-17 6.250 253,040 -2,160 0.18% 1,581,500
2018-09-13 2018-09-11 6.025 255,200 -80 0.18% 1,537,580
2018-09-05 2018-09-03 4.975 255,280 -640 0.18% 1,270,018
2018-09-04 2018-08-31 5.000 255,920 +1,600 0.18% 1,279,600
2018-08-27 2018-08-23 5.725 254,320 -2,000 0.18% 1,455,982
2018-08-23 2018-08-21 5.875 256,320 -4,800 0.18% 1,505,880
2018-08-16 2018-08-14 6.375 261,120 -1,600 0.19% 1,664,640
2018-08-15 2018-08-13 6.225 262,720 -2,000 0.19% 1,635,432
2018-08-14 2018-08-10 6.375 264,720 -11,200 0.19% 1,687,590
2018-08-09 2018-08-07 5.050 275,920 +8,000 0.20% 1,393,396
2018-08-07 2018-08-03 5.750 267,920 +960 0.19% 1,540,540
2018-08-06 2018-08-02 5.750 266,960 -6,400 0.19% 1,535,020
2018-08-03 2018-08-01 5.900 273,360 -31,200 0.20% 1,612,824
2018-08-01 2018-07-30 6.250 304,560 -260,160 0.22% 1,903,500
2018-07-31 2018-07-27 6.500 564,720 -9,600 0.40% 3,670,680
2018-07-30 2018-07-26 6.375 574,320 +2,480 0.41% 3,661,290
2018-07-27 2018-07-25 7.500 571,840 +421,920 0.41% 4,288,800
2018-06-27 2018-06-25 9.500 149,920 -640 0.11% 1,424,240
2018-06-25 2018-06-21 9.250 150,560 +1,440 0.11% 1,392,680
2018-06-15 2018-06-13 10.375 149,120 -8,000 0.11% 1,547,120
2018-05-31 2018-05-29 10.125 157,120 -2,400 0.11% 1,590,840
2018-05-21 2018-05-17 10.875 159,520 -1,600 0.11% 1,734,780
2018-05-18 2018-05-16 10.500 161,120 +4,000 0.12% 1,691,760
2018-05-08 2018-05-04 12.125 157,120 -400 0.11% 1,905,080
2018-03-20 2018-03-16 14.250 157,520 +6,000 0.11% 2,244,660
2018-01-22 2018-01-18 17.000 151,520 -17,520 0.11% 2,575,840
2018-01-08 2018-01-04 18.500 169,040 -7,200 0.12% 3,127,240
2018-01-05 2018-01-03 18.250 176,240 +7,200 0.13% 3,216,380
2017-12-20 2017-12-18 18.500 169,040 +40,000 0.12% 3,127,240
2017-11-21 2017-11-17 18.500 129,040 -640 0.09% 2,387,240
2017-10-13 2017-10-11 19.250 129,680 -20,800 0.09% 2,496,340
2017-10-12 2017-10-10 19.250 150,480 -11,200 0.11% 2,896,740
2017-10-09 2017-10-04 19.000 161,680 +640 0.12% 3,071,920
2017-10-06 2017-10-03 19.250 161,040 +800 0.12% 3,100,020
2017-09-26 2017-09-22 18.750 160,240 -2,480 0.11% 3,004,500
2017-09-15 2017-09-13 18.750 162,720 -12,000 0.12% 3,051,000
2017-08-24 2017-08-21 19.250 174,720 +44,000 0.13% 3,363,360
2017-08-02 2017-07-31 19.250 130,720 +2,000 0.09% 2,516,360
2017-07-27 2017-07-25 19.750 128,720 +4,000 0.09% 2,542,220
2017-07-24 2017-07-20 19.750 124,720 -51,600 0.09% 2,463,220
2017-07-21 2017-07-19 20.500 176,320 -2,000 0.13% 3,614,560
2017-05-26 2017-05-24 20.500 178,320 +1,440 0.13% 3,655,560
2017-05-24 2017-05-22 20.250 176,880 -480 0.13% 3,581,820
2017-05-22 2017-05-18 20.750 177,360 -1,200 0.13% 3,680,220
2017-04-20 2017-04-18 22.000 178,560 -80 0.13% 3,928,320
2017-03-27 2017-03-23 22.500 178,640 +1,360 0.13% 4,019,400
2017-03-17 2017-03-15 22.000 177,280 -400 0.13% 3,900,160
2017-01-18 2017-01-16 23.750 177,680 -800 0.13% 4,219,900
2017-01-10 2017-01-06 24.750 178,480 -400 0.13% 4,417,380
2017-01-05 2017-01-03 25.500 178,880 -140,000 0.13% 4,561,440
2017-01-04 2016-12-30 28.750 318,880 -159,360 0.23% 9,167,800
2017-01-03 2016-12-29 26.250 478,240 -53,040 0.34% 12,553,800
2016-12-30 2016-12-28 26.250 531,280 -3,120 0.38% 13,946,100
2016-12-28 2016-12-22 25.250 534,400 -2,000 0.38% 13,493,600
2016-12-19 2016-12-15 22.000 536,400 -640 0.38% 11,800,800
2016-12-06 2016-12-02 21.750 537,040 +8,640 0.38% 11,680,620
2016-11-09 2016-11-07 20.500 528,400 -400 0.38% 10,832,200
2016-10-07 2016-10-05 21.000 528,800 +240 0.38% 11,104,800
2016-09-22 2016-09-20 20.750 528,560 -1,600 0.38% 10,967,620
2016-09-15 2016-09-13 20.250 530,160 +400 0.38% 10,735,740
2016-09-07 2016-09-05 21.500 529,760 +1,600 0.38% 11,389,840
2016-08-04 2016-08-01 24.000 528,160 +3,120 0.38% 12,675,840
2016-08-01 2016-07-28 24.250 525,040 +2,000 0.38% 12,732,220
2016-07-25 2016-07-21 25.250 523,040 +1,200 0.37% 13,206,760
2016-07-21 2016-07-19 27.000 521,840 -400 0.37% 14,089,680
2016-07-13 2016-07-11 28.500 522,240 +351,440 0.37% 14,883,840
2016-07-11 2016-07-07 29.500 170,800 +1,200 0.12% 5,038,600
2016-07-07 2016-07-05 27.500 169,600 -4,400 0.12% 4,664,000
2016-07-06 2016-07-04 27.250 174,000 +5,440 0.12% 4,741,500
2016-07-05 2016-06-30 32.000 168,560 -4,240 0.12% 5,393,920
2016-06-29 2016-06-27 31.000 172,800 -1,520 0.12% 5,356,800
2016-06-28 2016-06-24 29.750 174,320 +1,520 0.12% 5,186,020
2016-06-21 2016-06-17 30.000 172,800 +1,760 0.12% 5,184,000
2016-06-17 2016-06-15 29.250 171,040 -400 0.12% 5,002,920
2016-06-15 2016-06-13 26.750 171,440 -2,000 0.12% 4,586,020
2016-06-13 2016-06-08 26.250 173,440 +2,000 0.12% 4,552,800
2016-06-08 2016-06-06 24.500 171,440 -11,440 0.12% 4,200,280
2016-06-07 2016-06-03 24.750 182,880 -1,200 0.13% 4,526,280
2016-06-06 2016-06-02 26.000 184,080 +1,680 0.13% 4,786,080
2016-05-18 2016-05-16 24.750 182,400 -1,680 0.13% 4,514,400
2016-05-16 2016-05-12 24.250 184,080 -400 0.13% 4,463,940
2016-05-13 2016-05-11 24.250 184,480 +400 0.13% 4,473,640
2016-05-09 2016-05-05 22.500 184,080 -13,920 0.13% 4,141,800
2016-05-06 2016-05-04 23.500 198,000 -4,000 0.14% 4,653,000
2016-04-08 2016-04-06 22.500 202,000 +1,680 0.14% 4,545,000
2016-03-31 2016-03-29 22.750 200,320 -1,600 0.14% 4,557,280
2016-03-23 2016-03-21 23.000 201,920 -1,200 0.14% 4,644,160
2016-03-22 2016-03-18 23.250 203,120 -2,000 0.15% 4,722,540
2016-03-15 2016-03-11 23.250 205,120 -800 0.15% 4,769,040
2016-03-07 2016-03-03 20.750 205,920 +80 0.15% 4,272,840
2016-03-02 2016-02-29 22.750 205,840 -800 0.15% 4,682,860
2016-03-01 2016-02-26 21.500 206,640 +2,400 0.15% 4,442,760
2016-02-29 2016-02-25 20.500 204,240 +4,000 0.15% 4,186,920
2016-02-25 2016-02-23 22.250 200,240 +6,640 0.14% 4,455,340
2016-02-23 2016-02-19 23.250 193,600 -5,200 0.14% 4,501,200
2016-02-22 2016-02-18 23.750 198,800 -1,600 0.14% 4,721,500
2016-02-19 2016-02-17 22.500 200,400 -2,400 0.14% 4,509,000
2016-02-18 2016-02-16 21.250 202,800 -2,400 0.15% 4,309,500
2016-02-17 2016-02-15 19.250 205,200 +3,200 0.15% 3,950,100
2016-02-05 2016-02-03 21.500 202,000 +400 0.14% 4,343,000
2016-02-04 2016-02-02 20.750 201,600 -400 0.14% 4,183,200
2016-02-03 2016-02-01 21.250 202,000 +4,720 0.14% 4,292,500
2016-01-28 2016-01-26 25.000 197,280 -320 0.14% 4,932,000
2016-01-22 2016-01-20 22.000 197,600 +4,000 0.14% 4,347,200
2016-01-19 2016-01-15 23.500 193,600 +400 0.14% 4,549,600
2016-01-18 2016-01-14 25.750 193,200 +1,200 0.14% 4,974,900
2016-01-15 2016-01-13 27.500 192,000 -400 0.14% 5,280,000
2016-01-14 2016-01-12 27.000 192,400 -400 0.14% 5,194,800
2016-01-12 2016-01-08 27.500 192,800 -12,000 0.14% 5,302,000
2016-01-08 2016-01-06 24.750 204,800 +400 0.15% 5,068,800
2016-01-07 2016-01-05 24.750 204,400 -400 0.15% 5,058,900
2016-01-06 2016-01-04 27.250 204,800 +1,600 0.15% 5,580,800
2016-01-05 2015-12-31 32.000 203,200 -6,160 0.15% 6,502,400
2015-12-30 2015-12-28 31.000 209,360 -160 0.15% 6,490,160
2015-12-28 2015-12-22 32.250 209,520 -2,960 0.15% 6,757,020
2015-12-23 2015-12-21 32.250 212,480 -2,000 0.15% 6,852,480
2015-12-22 2015-12-18 31.250 214,480 -3,600 0.15% 6,702,500
2015-12-21 2015-12-17 31.000 218,080 +4,000 0.16% 6,760,480
2015-12-17 2015-12-15 31.250 214,080 +400 0.15% 6,690,000
2015-12-16 2015-12-14 30.500 213,680 -2,000 0.15% 6,517,240
2015-12-11 2015-12-09 30.750 215,680 -2,400 0.15% 6,632,160
2015-12-10 2015-12-08 30.000 218,080 -4,000 0.16% 6,542,400
2015-12-09 2015-12-07 29.500 222,080 -240 0.16% 6,551,360
2015-12-07 2015-12-03 28.250 222,320 -1,280 0.16% 6,280,540
2015-12-04 2015-12-02 26.500 223,600 -25,520 0.16% 5,925,400
2015-12-03 2015-12-01 28.250 249,120 -48,000 0.18% 7,037,640
2015-12-02 2015-11-30 27.250 297,120 -42,400 0.21% 8,096,520
2015-12-01 2015-11-27 26.000 339,520 -1,200 0.24% 8,827,520
2015-11-27 2015-11-25 24.250 340,720 -800 0.30% 8,262,460
2015-11-24 2015-11-20 24.750 341,520 -1,200 0.30% 8,452,620
2015-11-23 2015-11-19 24.750 342,720 -20,400 0.31% 8,482,320
2015-11-20 2015-11-18 25.750 363,120 -32,000 0.32% 9,350,340
2015-11-17 2015-11-13 24.750 395,120 +800 0.35% 9,779,220
2015-11-16 2015-11-12 23.750 394,320 -2,000 0.35% 9,365,100
2015-11-12 2015-11-10 25.000 396,320 -20,400 0.35% 9,908,000
2015-11-05 2015-11-03 23.000 416,720 -16,080 0.37% 9,584,560
2015-10-30 2015-10-28 24.000 432,800 -800 0.39% 10,387,200
2015-10-28 2015-10-26 23.000 433,600 -34,880 0.39% 9,972,800
2015-10-23 2015-10-20 23.750 468,480 -2,000 0.42% 11,126,400
2015-10-22 2015-10-19 23.500 470,480 -3,600 0.42% 11,056,280
2015-10-20 2015-10-16 23.500 474,080 -400 0.42% 11,140,880
2015-10-14 2015-10-12 24.000 474,480 +400 0.42% 11,387,520
2015-10-13 2015-10-09 24.000 474,080 +1,280 0.42% 11,377,920
2015-09-25 2015-09-23 25.250 472,800 +400 0.42% 11,938,200
2015-09-22 2015-09-18 27.000 472,400 +2,800 0.42% 12,754,800
2015-09-17 2015-09-15 27.500 469,600 -2,000 0.42% 12,914,000
2015-09-16 2015-09-14 27.750 471,600 -5,040 0.42% 13,086,900
2015-09-14 2015-09-10 26.750 476,640 +8,000 0.43% 12,750,120
2015-09-10 2015-09-08 25.750 468,640 -1,520 0.42% 12,067,480
2015-09-01 2015-08-28 26.250 470,160 -320 0.42% 12,341,700
2015-08-31 2015-08-27 26.000 470,480 -800 0.42% 12,232,480
2015-08-27 2015-08-25 25.000 471,280 -3,120 0.42% 11,782,000
2015-08-26 2015-08-24 24.750 474,400 -20,880 0.42% 11,741,400
2015-08-24 2015-08-20 26.000 495,280 -3,600 0.44% 12,877,280
2015-08-20 2015-08-18 26.250 498,880 -2,720 0.45% 13,095,600
2015-08-13 2015-08-11 25.750 501,600 -3,200 0.45% 12,916,200
2015-08-12 2015-08-10 26.500 504,800 -4,000 0.45% 13,377,200
2015-08-07 2015-08-05 26.750 508,800 -6,160 0.45% 13,610,400
2015-08-05 2015-08-03 26.750 514,960 -8,000 0.46% 13,775,180
2015-08-03 2015-07-30 28.000 522,960 -5,120 0.47% 14,642,880
2015-07-31 2015-07-29 28.250 528,080 +2,400 0.47% 14,918,260
2015-07-29 2015-07-27 28.750 525,680 -3,920 0.47% 15,113,300
2015-07-28 2015-07-24 30.000 529,600 -320 0.47% 15,888,000
2015-07-22 2015-07-20 30.000 529,920 -3,920 0.47% 15,897,600
2015-07-21 2015-07-17 29.500 533,840 -1,040 0.48% 15,748,280
2015-07-20 2015-07-16 28.750 534,880 -2,640 0.48% 15,377,800
2015-07-16 2015-07-14 27.250 537,520 +2,000 0.48% 14,647,420
2015-07-14 2015-07-10 28.000 535,520 -3,520 0.48% 14,994,560
2015-07-13 2015-07-09 26.000 539,040 +119,600 0.48% 14,015,040
2015-07-10 2015-07-08 25.000 419,440 -1,600 0.37% 10,486,000
2015-07-09 2015-07-07 29.500 421,040 +107,680 0.38% 12,420,680
2015-07-08 2015-07-06 30.000 313,360 +55,200 0.28% 9,400,800
2015-07-07 2015-07-03 30.250 258,160 +14,400 0.23% 7,809,340
2015-07-06 2015-07-02 30.500 243,760 +6,880 0.22% 7,434,680
2015-07-03 2015-06-30 31.750 236,880 +9,360 0.21% 7,520,940
2015-07-02 2015-06-29 30.250 227,520 -400 0.20% 6,882,480
2015-06-29 2015-06-25 30.750 227,920 -1,440 0.20% 7,008,540
2015-06-26 2015-06-24 30.250 229,360 -8,880 0.20% 6,938,140
2015-06-24 2015-06-22 30.500 238,240 +1,440 0.21% 7,266,320
2015-06-22 2015-06-18 31.750 236,800 -1,200 0.21% 7,518,400
2015-06-19 2015-06-17 31.000 238,000 -3,040 0.21% 7,378,000
2015-06-16 2015-06-12 32.000 241,040 +2,800 0.22% 7,713,280
2015-06-15 2015-06-11 31.250 238,240 +1,520 0.21% 7,445,000
2015-06-12 2015-06-10 31.250 236,720 +1,040 0.21% 7,397,500
2015-06-11 2015-06-09 31.500 235,680 +400 0.21% 7,423,920
2015-06-10 2015-06-08 31.250 235,280 +400 0.21% 7,352,500
2015-06-09 2015-06-05 31.500 234,880 +1,040 0.21% 7,398,720
2015-06-08 2015-06-04 31.750 233,840 -720 0.21% 7,424,420
2015-06-05 2015-06-03 31.750 234,560 -2,240 0.21% 7,447,280
2015-06-03 2015-06-01 32.250 236,800 -19,440 0.21% 7,636,800
2015-06-02 2015-05-29 31.750 256,240 +5,920 0.23% 8,135,620
2015-06-01 2015-05-28 31.500 250,320 -1,520 0.22% 7,885,080
2015-05-29 2015-05-27 30.500 251,840 +1,200 0.22% 7,681,120
2015-05-28 2015-05-26 31.750 250,640 +2,000 0.22% 7,957,820
2015-05-27 2015-05-22 32.500 248,640 +240 0.22% 8,080,800
2015-05-26 2015-05-21 31.500 248,400 +1,440 0.22% 7,824,600
2015-05-22 2015-05-20 31.750 246,960 -1,440 0.22% 7,840,980
2015-05-21 2015-05-19 31.750 248,400 +1,600 0.22% 7,886,700
2015-05-20 2015-05-18 32.500 246,800 -9,040 0.22% 8,021,000
2015-05-19 2015-05-15 32.500 255,840 +400 0.23% 8,314,800
2015-05-18 2015-05-14 32.750 255,440 -3,200 0.23% 8,365,660
2015-05-15 2015-05-13 32.500 258,640 -2,720 0.23% 8,405,800
2015-05-13 2015-05-11 32.250 261,360 +720 0.23% 8,428,860
2015-05-12 2015-05-08 32.250 260,640 -5,200 0.23% 8,405,640
2015-05-11 2015-05-07 32.250 265,840 +320 0.24% 8,573,340
2015-05-08 2015-05-06 32.250 265,520 +560 0.24% 8,563,020
2015-05-07 2015-05-05 33.000 264,960 +9,680 0.24% 8,743,680
2015-05-06 2015-05-04 32.750 255,280 +1,200 0.23% 8,360,420
2015-05-05 2015-04-30 33.000 254,080 -1,360 0.23% 8,384,640
2015-05-04 2015-04-29 32.750 255,440 +3,440 0.23% 8,365,660
2015-04-30 2015-04-28 32.250 252,000 -10,400 0.22% 8,127,000
2015-04-29 2015-04-27 32.000 262,400 -4,320 0.23% 8,396,800
2015-04-28 2015-04-24 32.000 266,720 -2,880 0.24% 8,535,040
2015-04-24 2015-04-22 31.250 269,600 -3,600 0.24% 8,425,000
2015-04-23 2015-04-21 32.000 273,200 +4,160 0.24% 8,742,400
2015-04-22 2015-04-20 32.750 269,040 +11,040 0.24% 8,811,060
2015-04-21 2015-04-17 31.500 258,000 +3,200 0.23% 8,127,000
2015-04-20 2015-04-16 30.750 254,800 -36,240 0.23% 7,835,100
2015-04-17 2015-04-15 30.000 291,040 +2,880 0.26% 8,731,200
2015-04-16 2015-04-14 30.750 288,160 +20,880 0.26% 8,860,920
2015-04-15 2015-04-13 31.500 267,280 -640 0.24% 8,419,320
2015-04-14 2015-04-10 31.500 267,920 +2,240 0.24% 8,439,480
2015-04-13 2015-04-09 31.500 265,680 -2,800 0.24% 8,368,920
2015-04-10 2015-04-08 30.500 268,480 +1,600 0.24% 8,188,640
2015-04-09 2015-04-02 32.250 266,880 +5,920 0.24% 8,606,880
2015-04-02 2015-03-31 32.250 260,960 -80 0.23% 8,415,960
2015-04-01 2015-03-30 32.500 261,040 +3,600 0.23% 8,483,800
2015-03-31 2015-03-27 32.500 257,440 +18,000 0.23% 8,366,800
2015-03-30 2015-03-26 31.750 239,440 +400 0.21% 7,602,220
2015-03-27 2015-03-25 31.750 239,040 +4,400 0.21% 7,589,520
2015-03-26 2015-03-24 31.250 234,640 +2,000 0.21% 7,332,500
2015-03-25 2015-03-23 32.500 232,640 +160 0.21% 7,560,800
2015-03-23 2015-03-19 32.000 232,480 +7,760 0.21% 7,439,360
2015-03-20 2015-03-18 31.250 224,720 -560 0.20% 7,022,500
2015-03-19 2015-03-17 31.250 225,280 -3,280 0.20% 7,040,000
2015-03-17 2015-03-13 31.500 228,560 +4,000 0.20% 7,199,640
2015-03-16 2015-03-12 31.500 224,560 +3,600 0.20% 7,073,640
2015-03-13 2015-03-11 32.250 220,960 +14,640 0.20% 7,125,960
2015-03-12 2015-03-10 32.000 206,320 +1,440 0.18% 6,602,240
2015-03-11 2015-03-09 32.500 204,880 +1,600 0.18% 6,658,600
2015-03-09 2015-03-05 33.250 203,280 +13,280 0.18% 6,759,060
2015-03-06 2015-03-04 32.500 190,000 +3,280 0.17% 6,175,000
2015-03-05 2015-03-03 32.500 186,720 +19,680 0.17% 6,068,400
2015-03-04 2015-03-02 32.000 167,040 +73,840 0.15% 5,345,280
2015-03-03 2015-02-27 33.500 93,200 +25,280 0.08% 3,122,200
2015-03-02 2015-02-26 30.500 67,920 +24,240 0.06% 2,071,560
2015-02-27 2015-02-25 30.250 43,680 +19,760 0.04% 1,321,320
2015-02-17 2015-02-13 34.500 23,920 -800 0.02% 825,240
2015-02-16 2015-02-12 34.750 24,720 +800 0.02% 859,020
2015-02-10 2015-02-06 37.000 23,920 +800 0.02% 885,040
2015-02-06 2015-02-04 32.250 23,120 -400 0.02% 745,620
2015-01-23 2015-01-21 39.250 23,520 +320 0.02% 923,160
2015-01-14 2015-01-12 40.500 23,200 +480 0.02% 939,600
2015-01-02 2014-12-29 45.750 22,720 +160 0.02% 1,039,440
2014-12-30 2014-12-24 46.000 22,560 -240 0.02% 1,037,760
2014-12-23 2014-12-19 48.250 22,800 -160 0.02% 1,100,100
2014-12-18 2014-12-16 48.000 22,960 -1,600 0.02% 1,102,080
2014-12-10 2014-12-08 50.000 24,560 +4,000 0.02% 1,228,000
2014-12-05 2014-12-03 49.750 20,560 -720 0.02% 1,022,860
2014-12-04 2014-12-02 50.500 21,280 -880 0.02% 1,074,640
2014-12-03 2014-12-01 51.750 22,160 -560 0.02% 1,146,780
2014-12-02 2014-11-28 52.250 22,720 -80 0.02% 1,187,120
2014-11-27 2014-11-25 52.500 22,800 -3,600 0.02% 1,197,000
2014-11-24 2014-11-20 53.250 26,400 +400 0.02% 1,405,800
2014-11-18 2014-11-14 52.750 26,000 +80 0.02% 1,371,500
2014-11-17 2014-11-13 52.000 25,920 -400 0.02% 1,347,840
2014-11-14 2014-11-12 53.500 26,320 +400 0.02% 1,408,120
2014-11-13 2014-11-11 56.000 25,920 -480 0.02% 1,451,520
2014-11-11 2014-11-07 60.250 26,400 +720 0.02% 1,590,600
2014-11-10 2014-11-06 65.000 25,680 -2,400 0.02% 1,669,200
2014-11-07 2014-11-05 62.250 28,080 +2,400 0.03% 1,747,980
2014-11-05 2014-11-03 65.750 25,680 -1,520 0.02% 1,688,460
2014-11-04 2014-10-31 66.500 27,200 -1,760 0.02% 1,808,800
2014-11-03 2014-10-30 66.750 28,960 +4,160 0.03% 1,933,080
2014-10-31 2014-10-29 66.000 24,800 +23,600 0.02% 1,636,800
2014-10-17 2014-10-15 64.375 1,200 -10,800 0.00% 77,250
2014-10-14 2014-10-10 68.125 12,000 -800 0.01% 817,500
2014-10-13 2014-10-09 67.125 12,800 +800 0.01% 859,200
2014-10-08 2014-10-06 69.875 12,000 -5,600 0.01% 838,500
2014-10-07 2014-10-03 67.500 17,600 +800 0.02% 1,188,000
2014-10-06 2014-09-30 69.250 16,800 -4,800 0.01% 1,163,400
2014-10-03 2014-09-29 71.000 21,600 -2,400 0.02% 1,533,600
2014-09-30 2014-09-26 75.000 24,000 +4,000 0.02% 1,800,000
2014-09-29 2014-09-25 73.000 20,000 -3,200 0.02% 1,460,000
2014-09-26 2014-09-24 69.250 23,200 -800 0.02% 1,606,600
2014-09-25 2014-09-23 67.750 24,000 -2,400 0.02% 1,626,000
2014-09-24 2014-09-22 69.125 26,400 +5,600 0.02% 1,824,900
2014-09-23 2014-09-19 65.000 20,800 -11,200 0.02% 1,352,000
2014-09-22 2014-09-18 59.875 32,000 -8,000 0.03% 1,916,000
2014-09-19 2014-09-17 60.250 40,000 +4,800 0.04% 2,410,000
2014-09-18 2014-09-16 57.375 35,200 +2,400 0.03% 2,019,600
2014-09-17 2014-09-15 53.500 32,800 +4,800 0.03% 1,754,800
2014-09-16 2014-09-12 49.600 28,000 +6,400 0.03% 1,388,800
2014-09-15 2014-09-11 45.200 21,600 +1,600 0.02% 976,320
2014-09-11 2014-09-08 41.950 20,000 +1,600 0.02% 839,000
2014-09-10 2014-09-05 24.250 18,400 -5,600 0.02% 446,200
2014-09-08 2014-09-04 20.850 24,000 -2,400 0.02% 500,400
2014-09-05 2014-09-03 18.950 26,400 +4,800 0.02% 500,280
2014-09-04 2014-09-02 18.900 21,600 +4,000 0.02% 408,240
2014-09-03 2014-09-01 18.850 17,600 +2,400 0.02% 331,760
2014-09-02 2014-08-29 18.875 15,200 +4,000 0.01% 286,900
2014-09-01 2014-08-28 18.750 11,200 -2,400 0.01% 210,000
2014-08-28 2014-08-26 18.775 13,600 +3,200 0.01% 255,340
2014-08-27 2014-08-25 18.475 10,400 +3,200 0.01% 192,140
2014-08-25 2014-08-21 14.600 7,200 +800 0.01% 105,120
2014-08-21 2014-08-19 14.375 6,400 +2,400 0.01% 92,000
2014-08-20 2014-08-18 14.250 4,000 +1,600 0.00% 57,000
2014-08-15 2014-08-13 13.625 2,400 -2,400 0.00% 32,700
2014-08-14 2014-08-12 13.250 4,800 +800 0.00% 63,600
2014-08-12 2014-08-08 13.500 4,000 -7,200 0.00% 54,000
2014-08-08 2014-08-06 12.925 11,200 -1,600 0.01% 144,760
2014-08-07 2014-08-05 13.050 12,800 +11,200 0.01% 167,040
2014-07-14 2014-07-10 10.750 1,600 -800 0.00% 17,200
2014-07-09 2014-07-07 11.500 2,400 0.00% 27,600

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