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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 690,575 +0 0.13% 600,800
2025-10-13 2025-10-09 0.990 690,575 +0 0.13% 683,669
2025-10-10 2025-10-08 0.970 690,575 +268,000 0.13% 669,858
2025-09-29 2025-09-25 0.690 422,575 -10,000 0.09% 291,577
2025-09-26 2025-09-24 0.700 432,575 +80,000 0.10% 302,802
2025-09-25 2025-09-23 0.760 352,575 -14,000 0.08% 267,957
2025-09-24 2025-09-22 0.820 366,575 +68,000 0.08% 300,592
2025-09-23 2025-09-19 0.550 298,575 -104,000 0.07% 164,216
2025-09-22 2025-09-18 0.520 402,575 -134,000 0.09% 209,339
2025-09-19 2025-09-17 0.480 536,575 +36,000 0.12% 257,556
2025-09-12 2025-09-10 0.340 500,575 +20,000 0.11% 170,196
2025-09-11 2025-09-09 0.355 480,575 -14,000 0.11% 170,604
2025-09-08 2025-09-04 0.350 494,575 -14,000 0.11% 173,101
2025-09-05 2025-09-03 0.365 508,575 +20,000 0.11% 185,630
2025-09-04 2025-09-02 0.370 488,575 -100,000 0.11% 180,773
2025-08-18 2025-08-14 0.340 588,575 +20,000 0.13% 200,116
2025-08-14 2025-08-12 0.360 568,575 +30,000 0.12% 204,687
2025-08-12 2025-08-08 0.375 538,575 +20,000 0.12% 201,966
2025-08-11 2025-08-07 0.365 518,575 +20,000 0.11% 189,280
2025-08-06 2025-08-04 0.330 498,575 +20,000 0.11% 164,530
2025-07-30 2025-07-28 0.345 478,575 +40,000 0.11% 165,108
2025-07-29 2025-07-25 0.380 438,575 +20,000 0.10% 166,658
2025-07-25 2025-07-23 0.380 418,575 +14,000 0.09% 159,058
2025-07-23 2025-07-21 0.405 404,575 -54,000 0.09% 163,853
2025-07-22 2025-07-18 0.275 458,575 -102,000 0.10% 126,108
2025-07-10 2025-07-08 0.226 560,575 +62,000 0.12% 126,690
2025-07-07 2025-07-03 0.265 498,575 -70,000 0.11% 132,122
2025-07-04 2025-07-02 0.229 568,575 +20,000 0.12% 130,204
2025-07-02 2025-06-27 0.255 548,575 +90,000 0.12% 139,887
2025-06-23 2025-06-19 0.275 458,575 +20,000 0.10% 126,108
2025-06-16 2025-06-12 0.300 438,575 +50,000 0.10% 131,572
2025-06-12 2025-06-10 0.335 388,575 +20,000 0.09% 130,173
2025-05-26 2025-05-22 0.385 368,575 +20,000 0.08% 141,901
2025-05-23 2025-05-21 0.410 348,575 +6,000 0.08% 142,916
2025-05-20 2025-05-16 0.410 342,575 +20,000 0.08% 140,456
2025-04-25 2025-04-23 0.510 322,575 +14,000 0.07% 164,513
2025-04-01 2025-03-28 0.570 308,575 +2,000 0.07% 175,888
2025-03-24 2025-03-20 0.610 306,575 +8,000 0.07% 187,011
2025-03-19 2025-03-17 0.680 298,575 +10,000 0.07% 203,031
2025-02-21 2025-02-19 0.540 288,575 +6,000 0.08% 155,830
2025-02-20 2025-02-18 0.690 282,575 +4,000 0.07% 194,977
2025-02-19 2025-02-17 0.750 278,575 +6,000 0.07% 208,931
2025-02-03 2025-01-24 1.020 272,575 -6,000 0.07% 278,026
2025-01-27 2025-01-23 1.010 278,575 +6,000 0.07% 281,361
2025-01-15 2025-01-13 1.100 272,575 -10,000 0.07% 299,832
2024-12-17 2024-12-13 1.560 282,575 +4,000 0.07% 440,817
2024-12-11 2024-12-09 1.680 278,575 +4,000 0.07% 468,006
2024-12-06 2024-12-04 1.690 274,575 +10,000 0.07% 464,032
2024-12-05 2024-12-03 1.990 264,575 -24,000 0.07% 526,504
2024-11-28 2024-11-26 1.890 288,575 -10,000 0.08% 545,407
2024-10-25 2024-10-23 1.070 298,575 -2,000 0.08% 319,475
2024-10-17 2024-10-15 1.160 300,575 +10,000 0.08% 348,667
2024-10-10 2024-10-08 1.360 290,575 +200 0.08% 395,182
2024-10-04 2024-10-02 1.230 290,375 +12,000 0.08% 357,161
2024-09-25 2024-09-23 1.360 278,375 -1,900 0.07% 378,590
2024-09-13 2024-09-11 1.550 280,275 +10,000 0.07% 434,426
2024-09-02 2024-08-29 1.650 270,275 +14,000 0.07% 445,954
2024-06-19 2024-06-17 2.110 256,275 -2,000 0.07% 540,740
2023-12-12 2023-12-08 2.720 258,275 -4,000 0.07% 702,508
2023-08-18 2023-08-16 3.970 262,275 -16,000 0.07% 1,041,232
2023-08-03 2023-08-01 4.040 278,275 -2,000 0.07% 1,124,231
2023-07-14 2023-07-12 4.030 280,275 -2,000 0.07% 1,129,508
2023-05-15 2023-05-11 4.790 282,275 -16,000 0.07% 1,352,097
2023-03-17 2023-03-15 4.920 298,275 -2,000 0.08% 1,467,513
2023-03-16 2023-03-14 5.090 300,275 -12,000 0.08% 1,528,400
2022-09-27 2022-09-23 5.350 312,275 +4,000 0.08% 1,670,671
2022-09-20 2022-09-16 5.610 308,275 +10,000 0.08% 1,729,423
2022-09-02 2022-08-31 6.880 298,275 -2,000 0.08% 2,052,132
2022-07-22 2022-07-20 6.630 300,275 -2,000 0.08% 1,990,823
2022-07-21 2022-07-19 6.410 302,275 +4,000 0.08% 1,937,583
2022-07-14 2022-07-12 7.800 298,275 -6,000 0.08% 2,326,545
2022-07-13 2022-07-11 8.940 304,275 -2,000 0.08% 2,720,218
2022-06-15 2022-06-13 7.970 306,275 -11,000 0.08% 2,441,012
2022-05-27 2022-05-25 6.320 317,275 -2,000 0.08% 2,005,178
2022-05-23 2022-05-19 5.940 319,275 -2,000 0.08% 1,896,494
2022-03-23 2022-03-21 4.600 321,275 +2,000 0.08% 1,477,865
2022-01-05 2022-01-03 2.710 319,275 -1,000 0.08% 865,235
2021-12-10 2021-12-08 2.490 320,275 -4,000 0.08% 797,485
2021-11-26 2021-11-24 2.800 324,275 -2,000 0.09% 907,970
2021-11-25 2021-11-23 2.750 326,275 -2,000 0.09% 897,256
2021-11-24 2021-11-22 2.770 328,275 -4,000 0.09% 909,322
2021-11-23 2021-11-19 2.750 332,275 -2,000 0.09% 913,756
2021-11-22 2021-11-18 2.760 334,275 -8,000 0.09% 922,599
2021-11-18 2021-11-16 2.700 342,275 -8,000 0.09% 924,143
2021-11-17 2021-11-15 2.760 350,275 -22,000 0.10% 966,759
2021-11-16 2021-11-12 2.860 372,275 -22,000 0.10% 1,064,706
2021-11-15 2021-11-11 2.900 394,275 -6,000 0.11% 1,143,398
2021-11-12 2021-11-10 2.900 400,275 -4,000 0.11% 1,160,798
2021-10-26 2021-10-22 2.600 404,275 -18,000 0.11% 1,051,115
2021-10-22 2021-10-20 2.430 422,275 -2,000 0.12% 1,026,128
2021-09-20 2021-09-16 2.060 424,275 -4,000 0.12% 874,006
2021-05-28 2021-05-26 1.490 428,275 -400 0.12% 638,130
2021-01-25 2021-01-21 2.150 428,675 -13,000 0.14% 921,651
2021-01-12 2021-01-08 1.000 441,675 -2,000 0.15% 441,675
2021-01-11 2021-01-07 1.000 443,675 -101,500 0.15% 443,675
2020-09-07 2020-09-03 1.940 545,175 +20,000 0.18% 1,057,640
2020-07-14 2020-07-10 2.020 525,175 -4,500 0.17% 1,060,854
2020-07-13 2020-07-09 2.130 529,675 +4,000 0.18% 1,128,208
2020-07-09 2020-07-07 2.050 525,675 +4,000 0.17% 1,077,634
2020-04-21 2020-04-17 1.390 521,675 -16,000 0.51% 725,128
2020-04-20 2020-04-16 1.360 537,675 -6,000 0.53% 731,238
2020-04-16 2020-04-14 1.200 543,675 -12,000 0.53% 652,410
2020-04-09 2020-04-07 1.130 555,675 -30,000 0.54% 627,913
2020-04-06 2020-04-02 1.090 585,675 -20,000 0.57% 638,386
2020-03-27 2020-03-25 1.030 605,675 -2,000 0.59% 623,845
2020-03-26 2020-03-24 1.100 607,675 -800 0.60% 668,442
2020-03-10 2020-03-06 1.140 608,475 -20,000 0.61% 693,661
2020-02-18 2020-02-14 1.160 628,475 +78,000 0.63% 729,031
2020-02-14 2020-02-12 1.100 550,475 -18,000 0.55% 605,522
2020-02-13 2020-02-11 1.050 568,475 +10,000 0.57% 596,899
2020-02-11 2020-02-07 1.050 558,475 -20,000 0.56% 586,399
2020-01-21 2020-01-17 0.950 578,475 +10,000 0.58% 549,551
2019-12-27 2019-12-20 0.880 568,475 +10,000 0.57% 500,258
2019-12-17 2019-12-13 0.910 558,475 +16,000 0.56% 508,212
2019-11-11 2019-11-07 0.880 542,475 +10,000 0.54% 477,378
2019-11-08 2019-11-06 0.900 532,475 -1,900 0.53% 479,228
2019-10-28 2019-10-24 0.920 534,375 +10,000 0.53% 491,625
2019-10-11 2019-10-09 0.970 524,375 +10,000 0.52% 508,644
2019-10-08 2019-10-03 1.030 514,375 +10,000 0.54% 529,806
2019-09-27 2019-09-25 1.120 504,375 +14,000 0.53% 564,900
2019-09-25 2019-09-23 1.350 490,375 -14,000 0.52% 662,006
2019-09-19 2019-09-17 1.170 504,375 +10,000 0.53% 590,119
2019-09-18 2019-09-16 1.260 494,375 +10,000 0.52% 622,912
2019-09-17 2019-09-13 1.350 484,375 +10,000 0.51% 653,906
2019-09-16 2019-09-12 1.430 474,375 -20,000 0.50% 678,356
2019-09-13 2019-09-11 1.270 494,375 -10,000 0.52% 627,856
2019-09-06 2019-09-04 0.960 504,375 -4,000 0.53% 484,200
2019-08-16 2019-08-14 0.860 508,375 +4,000 0.54% 437,202
2019-07-19 2019-07-17 1.160 504,375 +10,000 0.53% 585,075
2019-07-10 2019-07-08 1.180 494,375 +8,000 0.52% 583,362
2019-07-04 2019-07-02 1.260 486,375 +2,000 0.51% 612,832
2019-07-02 2019-06-27 1.320 484,375 +10,000 0.51% 639,375
2019-06-27 2019-06-25 1.390 474,375 +4,000 0.50% 659,381
2019-06-25 2019-06-21 1.650 470,375 +4,000 0.50% 776,119
2019-06-24 2019-06-20 1.710 466,375 +10,000 0.49% 797,501
2019-06-21 2019-06-19 1.750 456,375 +16,000 0.48% 798,656
2019-06-20 2019-06-18 1.700 440,375 -20,200 0.47% 748,638
2019-05-16 2019-05-14 1.000 460,575 -3,500 0.75% 460,575
2019-04-16 2019-04-12 1.400 464,075 -55,600 0.75% 649,705
2019-04-11 2019-04-09 1.420 519,675 -2,000 0.84% 737,938
2019-03-28 2019-03-26 1.500 521,675 -9,000 0.85% 782,512
2019-03-25 2019-03-21 1.500 530,675 -2,000 0.86% 796,012
2019-03-21 2019-03-19 1.700 532,675 +4,000 0.86% 905,547
2019-03-14 2019-03-12 1.720 528,675 -8,000 0.86% 909,321
2019-03-12 2019-03-08 1.900 536,675 +5,000 0.87% 1,019,682
2019-03-11 2019-03-07 2.180 531,675 -38,000 0.86% 1,159,051
2019-03-08 2019-03-06 1.500 569,675 -15,000 0.92% 854,512
2019-03-07 2019-03-05 1.420 584,675 +8,000 0.95% 830,238
2019-02-20 2019-02-18 1.680 576,675 -5,000 0.94% 968,814
2019-02-19 2019-02-15 1.700 581,675 -4,000 0.94% 988,847
2019-02-18 2019-02-14 1.660 585,675 -4,000 0.95% 972,220
2019-01-16 2019-01-14 2.140 589,675 -3,000 0.96% 1,261,904
2019-01-15 2019-01-11 2.440 592,675 +3,000 0.96% 1,446,127
2019-01-11 2019-01-09 1.660 589,675 -2,000 0.96% 978,860
2018-12-28 2018-12-24 1.660 591,675 +12,000 0.96% 982,180
2018-11-15 2018-11-13 1.600 579,675 -2,375 0.94% 927,480
2018-10-30 2018-10-26 1.560 582,050 +7,000 0.94% 907,998
2018-10-29 2018-10-25 1.400 575,050 +4,000 0.93% 805,070
2018-10-22 2018-10-18 1.300 571,050 +2,000 0.93% 742,365
2018-07-10 2018-07-06 1.740 569,050 +2,700 1.01% 990,147
2018-07-04 2018-06-29 1.880 566,350 -1,500 1.01% 1,064,738
2018-06-15 2018-06-13 2.600 567,850 -1,300 1.01% 1,476,410
2018-06-13 2018-06-11 2.800 569,150 +1,500 1.01% 1,593,620
2018-06-11 2018-06-07 2.400 567,650 +1,200 1.01% 1,362,360
2018-06-08 2018-06-06 2.600 566,450 +2,500 1.10% 1,472,770
2018-06-05 2018-06-01 3.200 563,950 +6,200 1.10% 1,804,640
2018-05-28 2018-05-24 3.200 557,750 -14,700 1.08% 1,784,800
2018-05-24 2018-05-21 3.200 572,450 +14,900 1.11% 1,831,840
2018-05-23 2018-05-18 3.400 557,550 -15,000 1.08% 1,895,670
2018-05-21 2018-05-17 3.600 572,550 +15,000 1.11% 2,061,180
2018-05-18 2018-05-16 3.400 557,550 +1,000 1.08% 1,895,670
2018-05-07 2018-05-03 4.400 556,550 -4,000 1.08% 2,448,820
2018-04-26 2018-04-24 4.200 560,550 +3,000 1.09% 2,354,310
2018-04-24 2018-04-20 4.600 557,550 +2,000 1.08% 2,564,730
2018-04-20 2018-04-18 4.200 555,550 +2,000 1.08% 2,333,310
2018-04-19 2018-04-17 4.400 553,550 +2,500 1.08% 2,435,620
2018-04-17 2018-04-13 5.000 551,050 -2,500 1.07% 2,755,250
2018-04-12 2018-04-10 4.600 553,550 +19,000 1.08% 2,546,330
2018-03-29 2018-03-27 5.200 534,550 -15,000 1.04% 2,779,660
2018-03-28 2018-03-26 4.600 549,550 +1,200 1.07% 2,527,930
2018-03-27 2018-03-23 4.800 548,350 -1,900 1.07% 2,632,080
2018-03-26 2018-03-22 4.800 550,250 +1,900 1.07% 2,641,200
2018-03-21 2018-03-19 5.000 548,350 +2,000 1.07% 2,741,750
2018-03-19 2018-03-15 4.600 546,350 +2,000 1.06% 2,513,210
2018-03-09 2018-03-07 5.200 544,350 -1,100 1.06% 2,830,620
2018-03-08 2018-03-06 5.400 545,450 +4,000 1.06% 2,945,430
2018-02-28 2018-02-26 5.800 541,450 +2,000 1.05% 3,140,410
2018-02-27 2018-02-23 5.800 539,450 +2,000 1.05% 3,128,810
2018-02-23 2018-02-21 6.000 537,450 -5,500 1.04% 3,224,700
2018-02-13 2018-02-09 5.600 542,950 -7,000 1.05% 3,040,520
2018-02-09 2018-02-07 5.800 549,950 -8,400 1.07% 3,189,710
2018-02-05 2018-02-01 6.000 558,350 +2,000 1.08% 3,350,100
2018-02-02 2018-01-31 6.200 556,350 -500 1.08% 3,449,370
2018-01-23 2018-01-19 6.600 556,850 +1,500 1.08% 3,675,210
2018-01-22 2018-01-18 6.800 555,350 +5,000 1.08% 3,776,380
2018-01-19 2018-01-17 6.800 550,350 -1,900 1.07% 3,742,380
2018-01-05 2018-01-03 7.000 552,250 +13,600 1.07% 3,865,750
2017-12-22 2017-12-20 7.200 538,650 -7,000 1.05% 3,878,280
2017-12-13 2017-12-11 6.600 545,650 +1,500 1.07% 3,601,290
2017-12-07 2017-12-05 7.200 544,150 +2,000 1.09% 3,917,880
2017-11-29 2017-11-27 7.800 542,150 +2,900 1.08% 4,228,770
2017-10-31 2017-10-27 8.200 539,250 -21,200 1.12% 4,421,850
2017-10-25 2017-10-23 8.800 560,450 +1,500 1.17% 4,931,960
2017-10-17 2017-10-13 8.800 558,950 -2,600 1.16% 4,918,760
2017-10-16 2017-10-12 9.200 561,550 +1,000 1.17% 5,166,260
2017-10-13 2017-10-11 8.800 560,550 +200 1.17% 4,932,840
2017-10-12 2017-10-10 9.200 560,350 +1,200 1.17% 5,155,220
2017-10-11 2017-10-09 8.200 559,150 -5,500 1.16% 4,585,030
2017-09-27 2017-09-25 8.200 564,650 +5,000 1.18% 4,630,130
2017-09-22 2017-09-20 7.800 559,650 -1,000 1.16% 4,365,270
2017-09-20 2017-09-18 8.200 560,650 -500 1.17% 4,597,330
2017-09-14 2017-09-12 7.000 561,150 +1,500 1.17% 3,928,050
2017-09-07 2017-09-05 7.600 559,650 -109,100 1.16% 4,253,340
2017-09-06 2017-09-04 9.000 668,750 +150,600 1.39% 6,018,750
2017-08-28 2017-08-24 5.400 518,150 +400 1.08% 2,798,010
2017-08-25 2017-08-22 5.400 517,750 -400 1.08% 2,795,850
2017-08-22 2017-08-18 5.400 518,150 -100 1.08% 2,798,010
2017-08-09 2017-08-07 5.400 518,250 -3,000 1.08% 2,798,550
2017-08-01 2017-07-28 5.400 521,250 -5,300 1.08% 2,814,750
2017-07-26 2017-07-24 6.000 526,550 +5,300 1.10% 3,159,300
2017-07-12 2017-07-10 5.000 521,250 +300 1.08% 2,606,250
2017-07-10 2017-07-06 5.000 520,950 -1,000 1.08% 2,604,750
2017-07-07 2017-07-05 5.200 521,950 -500 1.09% 2,714,140
2017-07-05 2017-07-03 5.400 522,450 +1,000 1.09% 2,821,230
2017-06-30 2017-06-28 5.800 521,450 -4,600 1.09% 3,024,410
2017-06-29 2017-06-27 6.400 526,050 -80,400 1.09% 3,366,720
2017-06-26 2017-06-22 7.000 606,450 +100 1.26% 4,245,150
2017-06-14 2017-06-12 7.400 606,350 -5,000 1.26% 4,486,990
2017-06-08 2017-06-06 7.800 611,350 -1,000 1.27% 4,768,530
2017-06-07 2017-06-05 7.800 612,350 +23,600 1.27% 4,776,330
2017-06-05 2017-06-01 8.000 588,750 -5,000 1.23% 4,710,000
2017-06-01 2017-05-29 8.200 593,750 +5,000 1.24% 4,868,750
2017-05-16 2017-05-12 8.000 588,750 -69,800 1.23% 4,710,000
2017-05-15 2017-05-11 8.600 658,550 +64,000 1.37% 5,663,530
2017-05-12 2017-05-10 7.800 594,550 +5,800 1.24% 4,637,490
2017-05-09 2017-05-05 8.000 588,750 +25,100 1.23% 4,710,000
2017-05-05 2017-05-02 8.600 563,650 +200 1.17% 4,847,390
2017-04-28 2017-04-26 8.600 563,450 -24,800 1.17% 4,845,670
2017-04-27 2017-04-25 7.800 588,250 +7,500 1.22% 4,588,350
2017-04-26 2017-04-24 8.400 580,750 -600 1.21% 4,878,300
2017-04-24 2017-04-20 9.200 581,350 -20,400 1.21% 5,348,420
2017-04-21 2017-04-19 9.000 601,750 +43,900 1.25% 5,415,750
2017-04-20 2017-04-18 9.400 557,850 -1,600 1.16% 5,243,790
2017-04-19 2017-04-13 10.800 559,450 -89,600 1.16% 6,042,060
2017-04-18 2017-04-12 10.400 649,050 -73,800 1.35% 6,750,120
2017-04-13 2017-04-11 10.800 722,850 +246,100 1.50% 7,806,780
2017-04-11 2017-04-07 26.200 476,750 -3,000 0.99% 12,490,850
2017-04-10 2017-04-06 26.400 479,750 -29,400 1.00% 12,665,400
2017-04-07 2017-04-05 25.600 509,150 +100 1.06% 13,034,240
2017-04-05 2017-03-31 29.000 509,050 -500 1.06% 14,762,450
2017-04-03 2017-03-30 29.800 509,550 +100 1.06% 15,184,590
2017-03-31 2017-03-29 29.600 509,450 +1,000 1.06% 15,079,720
2017-03-28 2017-03-24 29.200 508,450 +5,500 1.06% 14,846,740
2017-03-24 2017-03-22 30.600 502,950 +1,500 1.05% 15,390,270
2017-03-23 2017-03-21 31.800 501,450 +12,000 1.04% 15,946,110
2017-03-22 2017-03-20 32.400 489,450 +500 1.02% 15,858,180
2017-03-20 2017-03-16 33.200 488,950 +1,500 1.02% 16,233,140
2017-03-14 2017-03-10 33.200 487,450 +12,700 1.01% 16,183,340
2017-03-09 2017-03-07 32.200 474,750 +5,500 0.99% 15,286,950
2017-03-08 2017-03-06 32.200 469,250 -20,000 0.98% 15,109,850
2017-03-01 2017-02-27 32.400 489,250 +5,000 1.02% 15,851,700
2017-02-17 2017-02-15 34.600 484,250 +5,000 1.01% 16,755,050
2017-01-24 2017-01-20 33.800 479,250 -400 1.00% 16,198,650
2017-01-12 2017-01-10 38.400 479,650 +500 1.00% 18,418,560
2017-01-10 2017-01-06 38.800 479,150 -6,300 1.00% 18,591,020
2017-01-04 2016-12-30 40.200 485,450 +2,500 1.01% 19,515,090
2016-12-21 2016-12-19 37.600 482,950 +900 1.01% 18,158,920
2016-12-14 2016-12-12 34.200 482,050 +5,000 1.00% 16,486,110
2016-12-09 2016-12-07 38.000 477,050 -2,500 0.99% 18,127,900
2016-12-02 2016-11-30 38.000 479,550 +5,500 1.39% 18,222,900
2016-12-01 2016-11-29 38.000 474,050 +3,500 1.38% 18,013,900
2016-11-30 2016-11-28 37.800 470,550 +4,300 1.37% 17,786,790
2016-11-29 2016-11-25 36.000 466,250 +3,600 1.35% 16,785,000
2016-11-25 2016-11-23 36.400 462,650 +2,000 1.34% 16,840,460
2016-11-23 2016-11-21 37.000 460,650 +1,000 1.34% 17,044,050
2016-11-21 2016-11-17 35.800 459,650 +9,400 1.33% 16,455,470
2016-11-17 2016-11-15 36.400 450,250 -5,300 1.31% 16,389,100
2016-11-16 2016-11-14 38.600 455,550 +9,400 1.32% 17,584,230
2016-11-15 2016-11-11 36.800 446,150 +1,300 1.29% 16,418,320
2016-11-14 2016-11-10 31.600 444,850 +4,000 1.29% 14,057,260
2016-11-10 2016-11-08 28.400 440,850 -4,500 1.28% 12,520,140
2016-10-28 2016-10-26 28.000 445,350 +1,500 1.29% 12,469,800
2016-10-27 2016-10-25 30.200 443,850 +15,300 1.29% 13,404,270
2016-10-26 2016-10-24 26.400 428,550 -5,000 1.24% 11,313,720
2016-10-20 2016-10-18 30.600 433,550 -300 1.26% 13,266,630
2016-10-06 2016-10-04 35.000 433,850 -6,600 1.26% 15,184,750
2016-09-26 2016-09-22 34.000 440,450 +200 1.28% 14,975,300
2016-09-20 2016-09-15 35.600 440,250 -10,000 1.28% 15,672,900
2016-09-06 2016-09-02 34.600 450,250 -1,600 1.31% 15,578,650
2016-09-02 2016-08-31 34.600 451,850 -3,000 1.31% 15,634,010
2016-08-29 2016-08-25 37.200 454,850 +300 1.32% 16,920,420
2016-08-19 2016-08-17 38.200 454,550 +2,500 1.32% 17,363,810
2016-08-17 2016-08-15 38.600 452,050 -14,800 1.31% 17,449,130
2016-08-12 2016-08-10 39.400 466,850 -10,000 1.36% 18,393,890
2016-08-11 2016-08-09 38.600 476,850 -8,500 1.39% 18,406,410
2016-08-08 2016-08-04 39.600 485,350 -300 1.41% 19,219,860
2016-08-05 2016-08-03 38.800 485,650 -100 1.41% 18,843,220
2016-07-25 2016-07-21 39.200 485,750 +1,000 1.41% 19,041,400
2016-07-20 2016-07-18 39.400 484,750 -500 1.41% 19,099,150
2016-07-18 2016-07-14 38.800 485,250 -7,000 1.41% 18,827,700
2016-07-14 2016-07-12 39.800 492,250 -900 1.43% 19,591,550
2016-07-13 2016-07-11 40.400 493,150 -500 1.43% 19,923,260
2016-07-08 2016-07-06 39.000 493,650 -8,000 1.43% 19,252,350
2016-07-07 2016-07-05 38.600 501,650 -2,700 1.46% 19,363,690
2016-06-27 2016-06-23 43.000 504,350 +500 1.47% 21,687,050
2016-06-22 2016-06-20 44.600 503,850 -4,800 1.46% 22,471,710
2016-06-16 2016-06-14 46.800 508,650 +3,400 1.48% 23,804,820
2016-05-30 2016-05-26 47.000 505,250 -2,700 1.47% 23,746,750
2016-05-27 2016-05-25 47.000 507,950 -3,300 1.48% 23,873,650
2016-05-26 2016-05-24 45.600 511,250 -500 1.49% 23,313,000
2016-05-25 2016-05-23 43.400 511,750 +3,500 1.49% 22,209,950
2016-05-20 2016-05-18 39.400 508,250 +2,500 1.48% 20,025,050
2016-05-17 2016-05-13 40.200 505,750 +300 1.47% 20,331,150
2016-05-16 2016-05-12 41.000 505,450 -300 1.47% 20,723,450
2016-05-13 2016-05-11 41.600 505,750 +300 1.47% 21,039,200
2016-05-11 2016-05-09 41.400 505,450 +2,000 1.47% 20,925,630
2016-05-10 2016-05-06 43.000 503,450 +200 1.46% 21,648,350
2016-05-09 2016-05-05 46.800 503,250 +2,700 1.46% 23,552,100
2016-05-06 2016-05-04 40.200 500,550 +300 1.45% 20,122,110
2016-05-05 2016-05-03 40.000 500,250 +900 1.45% 20,010,000
2016-05-04 2016-04-29 39.600 499,350 -500 1.45% 19,774,260
2016-04-29 2016-04-27 39.000 499,850 +46,600 1.45% 19,494,150
2016-04-27 2016-04-25 38.800 453,250 +22,500 1.32% 17,586,100
2016-04-26 2016-04-22 41.000 430,750 +6,200 1.25% 17,660,750
2016-04-25 2016-04-21 37.600 424,550 -1,800 1.23% 15,963,080
2016-04-22 2016-04-20 36.400 426,350 -14,000 1.24% 15,519,140
2016-04-21 2016-04-19 36.200 440,350 -14,500 1.36% 15,940,670
2016-04-20 2016-04-18 38.200 454,850 +300 1.41% 17,375,270
2016-04-18 2016-04-14 41.000 454,550 -2,900 1.41% 18,636,550
2016-04-15 2016-04-13 43.000 457,450 -12,800 1.59% 19,670,350
2016-04-14 2016-04-12 43.800 470,250 -66,300 1.64% 20,596,950
2016-04-13 2016-04-11 48.200 536,550 +48,600 1.87% 25,861,710
2016-04-06 2016-04-01 24.400 487,950 +33,600 1.70% 11,905,980
2016-04-05 2016-03-31 24.600 454,350 -2,500 1.58% 11,177,010
2016-04-01 2016-03-30 23.800 456,850 +1,500 1.59% 10,873,030
2016-03-31 2016-03-29 23.800 455,350 -7,200 1.59% 10,837,330
2016-03-29 2016-03-23 24.400 462,550 -400 1.61% 11,286,220
2016-03-23 2016-03-21 23.600 462,950 -2,000 1.61% 10,925,620
2016-03-22 2016-03-18 24.400 464,950 +1,900 1.62% 11,344,780
2016-03-17 2016-03-15 27.600 463,050 -1,800 1.61% 12,780,180
2016-03-08 2016-03-04 30.800 464,850 +500 1.62% 14,317,380
2016-03-03 2016-03-01 30.600 464,350 +800 1.62% 14,209,110
2016-02-24 2016-02-22 32.200 463,550 -300 1.61% 14,926,310
2016-02-19 2016-02-17 31.800 463,850 +2,000 1.62% 14,750,430
2016-02-18 2016-02-16 32.600 461,850 +2,100 1.61% 15,056,310
2016-02-17 2016-02-15 32.200 459,750 +1,500 1.60% 14,803,950
2016-02-15 2016-02-11 32.000 458,250 +2,500 1.60% 14,664,000
2016-02-05 2016-02-03 31.200 455,750 +1,500 1.59% 14,219,400
2016-01-28 2016-01-26 33.800 454,250 -23,100 1.58% 15,353,650
2016-01-27 2016-01-25 34.400 477,350 +5,800 1.66% 16,420,840
2016-01-26 2016-01-22 32.000 471,550 +100 1.64% 15,089,600
2016-01-25 2016-01-21 30.400 471,450 -7,600 1.64% 14,332,080
2016-01-21 2016-01-19 35.600 479,050 +6,300 1.67% 17,054,180
2016-01-20 2016-01-18 35.000 472,750 +700 1.65% 16,546,250
2016-01-15 2016-01-13 39.000 472,050 +3,200 1.64% 18,409,950
2016-01-11 2016-01-07 38.600 468,850 -2,000 1.63% 18,097,610
2016-01-08 2016-01-06 40.800 470,850 -100 1.64% 19,210,680
2016-01-06 2016-01-04 41.200 470,950 -500 1.64% 19,403,140
2016-01-05 2015-12-31 42.000 471,450 +3,100 1.64% 19,800,900
2015-12-30 2015-12-28 42.600 468,350 +1,300 1.63% 19,951,710
2015-12-23 2015-12-21 43.200 467,050 +200 1.63% 20,176,560
2015-12-22 2015-12-18 43.000 466,850 +300 1.63% 20,074,550
2015-12-17 2015-12-15 43.400 466,550 +100 1.63% 20,248,270
2015-12-16 2015-12-14 43.600 466,450 +100 1.62% 20,337,220
2015-12-15 2015-12-11 44.800 466,350 +1,800 1.62% 20,892,480
2015-12-14 2015-12-10 45.400 464,550 +3,100 1.62% 21,090,570
2015-12-11 2015-12-09 45.800 461,450 +4,100 1.61% 21,134,410
2015-12-08 2015-12-04 45.000 457,350 +800 1.59% 20,580,750
2015-12-04 2015-12-02 47.200 456,550 +3,400 1.59% 21,549,160
2015-12-02 2015-11-30 51.000 453,150 -9,800 1.58% 23,110,650
2015-12-01 2015-11-27 51.000 462,950 -7,000 1.61% 23,610,450
2015-11-30 2015-11-26 53.000 469,950 +16,800 1.64% 24,907,350
2015-11-27 2015-11-25 50.000 453,150 -1,500 1.58% 22,657,500
2015-11-26 2015-11-24 50.000 454,650 +1,900 1.58% 22,732,500
2015-11-24 2015-11-20 51.000 452,750 +100 1.58% 23,090,250
2015-11-23 2015-11-19 52.000 452,650 +10,000 1.58% 23,537,800
2015-11-20 2015-11-18 50.000 442,650 +2,000 1.54% 22,132,500
2015-11-18 2015-11-16 51.000 440,650 +1,500 1.53% 22,473,150
2015-11-17 2015-11-13 51.000 439,150 -41,100 1.53% 22,396,650
2015-11-12 2015-11-10 53.000 480,250 +3,100 1.67% 25,453,250
2015-11-11 2015-11-09 58.000 477,150 +1,100 1.66% 27,674,700
2015-11-05 2015-11-03 49.400 476,050 +500 1.66% 23,516,870
2015-11-04 2015-11-02 52.000 475,550 -5,200 1.66% 24,728,600
2015-11-02 2015-10-29 54.000 480,750 -2,000 1.67% 25,960,500
2015-10-29 2015-10-27 53.000 482,750 +5,500 1.68% 25,585,750
2015-10-28 2015-10-26 55.000 477,250 +800 1.67% 26,248,750
2015-10-27 2015-10-23 57.000 476,450 +7,200 1.67% 27,157,650
2015-10-26 2015-10-22 56.000 469,250 +2,600 1.64% 26,278,000
2015-10-23 2015-10-20 59.000 466,650 -600 1.63% 27,532,350
2015-10-22 2015-10-19 61.000 467,250 +300 1.63% 28,502,250
2015-10-20 2015-10-16 63.000 466,950 +3,100 1.63% 29,417,850
2015-10-19 2015-10-15 65.000 463,850 -1,900 1.62% 30,150,250
2015-10-15 2015-10-13 64.000 465,750 +5,700 1.63% 29,808,000
2015-10-14 2015-10-12 64.000 460,050 -4,300 1.61% 29,443,200
2015-10-13 2015-10-09 64.000 464,350 +21,700 1.62% 29,718,400
2015-10-12 2015-10-08 64.000 442,650 -1,500 1.55% 28,329,600
2015-09-18 2015-09-16 63.000 444,150 +9,200 1.55% 27,981,450
2015-09-17 2015-09-15 62.000 434,950 -11,800 1.52% 26,966,900
2015-09-16 2015-09-14 61.000 446,750 +2,500 1.57% 27,251,750
2015-09-15 2015-09-11 66.000 444,250 +11,900 1.56% 29,320,500
2015-09-14 2015-09-10 65.000 432,350 +2,500 1.52% 28,102,750
2015-09-11 2015-09-09 67.000 429,850 -10,700 1.51% 28,799,950
2015-09-10 2015-09-08 69.000 440,550 -2,200 1.54% 30,397,950
2015-09-09 2015-09-07 65.000 442,750 -5,200 1.55% 28,778,750
2015-09-08 2015-09-04 78.000 447,950 +13,100 1.57% 34,940,100
2015-09-07 2015-09-02 70.000 434,850 +5,600 1.52% 30,439,500
2015-09-04 2015-09-01 59.000 429,250 -6,900 1.51% 25,325,750
2015-09-02 2015-08-31 56.000 436,150 -27,600 1.53% 24,424,400
2015-09-01 2015-08-28 57.000 463,750 +9,400 1.63% 26,433,750
2015-08-31 2015-08-27 55.000 454,350 -1,600 1.59% 24,989,250
2015-08-28 2015-08-26 48.600 455,950 -1,500 1.60% 22,159,170
2015-08-27 2015-08-25 49.000 457,450 +4,700 1.60% 22,415,050
2015-08-26 2015-08-24 45.600 452,750 -34,200 1.59% 20,645,400
2015-08-25 2015-08-21 57.000 486,950 +6,800 1.71% 27,756,150
2015-08-24 2015-08-20 60.000 480,150 -23,200 1.68% 28,809,000
2015-08-21 2015-08-19 60.000 503,350 -1,000 1.76% 30,201,000
2015-08-20 2015-08-18 66.000 504,350 +5,000 1.77% 33,287,100
2015-08-19 2015-08-17 68.000 499,350 +6,700 1.75% 33,955,800
2015-08-18 2015-08-14 70.000 492,650 +17,300 1.73% 34,485,500
2015-08-17 2015-08-13 73.000 475,350 +10,100 1.67% 34,700,550
2015-08-14 2015-08-12 72.000 465,250 -13,000 1.63% 33,498,000
2015-08-13 2015-08-11 73.000 478,250 +11,900 1.73% 34,912,250
2015-08-12 2015-08-10 73.000 466,350 -2,000 1.69% 34,043,550
2015-08-11 2015-08-07 74.000 468,350 +5,400 1.69% 34,657,900
2015-08-10 2015-08-06 76.000 462,950 +2,000 1.67% 35,184,200
2015-08-07 2015-08-05 78.000 460,950 -3,000 1.67% 35,954,100
2015-08-06 2015-08-04 78.000 463,950 +5,900 1.68% 36,188,100
2015-08-05 2015-08-03 86.000 458,050 -700 1.66% 39,392,300
2015-08-04 2015-07-31 86.000 458,750 +8,000 1.66% 39,452,500
2015-08-03 2015-07-30 85.000 450,750 +7,200 1.63% 38,313,750
2015-07-31 2015-07-29 94.000 443,550 +600 1.60% 41,693,700
2015-07-30 2015-07-28 76.000 442,950 -4,500 1.60% 33,664,200
2015-07-29 2015-07-27 75.000 447,450 -35,800 1.62% 33,558,750
2015-07-28 2015-07-24 87.000 483,250 +4,700 1.79% 42,042,750
2015-07-27 2015-07-23 93.000 478,550 +2,500 1.78% 44,505,150
2015-07-24 2015-07-22 98.000 476,050 +3,400 1.77% 46,652,900
2015-07-23 2015-07-21 106.000 472,650 +49,700 1.75% 50,100,900
2015-07-22 2015-07-20 102.000 422,950 -1,500 1.57% 43,140,900
2015-07-21 2015-07-17 96.000 424,450 -36,600 1.57% 40,747,200
2015-07-20 2015-07-16 94.000 461,050 -2,400 1.71% 43,338,700
2015-07-17 2015-07-15 70.000 463,450 -22,300 1.72% 32,441,500
2015-07-16 2015-07-14 106.000 485,750 -99,600 1.80% 51,489,500
2015-07-15 2015-07-13 82.000 585,350 -10,600 2.17% 47,998,700
2015-07-14 2015-07-10 75.000 595,950 +17,600 2.21% 44,696,250
2015-07-13 2015-07-09 60.000 578,350 +59,000 2.15% 34,701,000
2015-07-10 2015-07-08 39.000 519,350 +42,500 1.93% 20,254,650
2015-07-09 2015-07-07 48.000 476,850 -19,800 1.77% 22,888,800
2015-07-08 2015-07-06 76.000 496,650 -3,600 1.84% 37,745,400
2015-07-07 2015-07-03 93.000 500,250 +2,200 1.86% 46,523,250
2015-07-06 2015-07-02 99.000 498,050 -105,800 1.85% 49,306,950
2015-07-03 2015-06-30 87.000 603,850 -2,900 2.24% 52,534,950
2015-07-02 2015-06-29 91.000 606,750 +28,200 2.25% 55,214,250
2015-06-30 2015-06-26 106.000 578,550 +11,000 2.15% 61,326,300
2015-06-29 2015-06-25 112.000 567,550 +32,900 2.12% 63,565,600
2015-06-26 2015-06-24 110.000 534,650 -3,200 2.00% 58,811,500
2015-06-25 2015-06-23 116.000 537,850 -13,300 2.01% 62,390,600
2015-06-24 2015-06-22 118.000 551,150 +7,900 2.06% 65,035,700
2015-06-23 2015-06-19 112.000 543,250 +1,100 2.03% 60,844,000
2015-06-18 2015-06-16 132.000 542,150 -5,300 2.03% 71,563,800
2015-06-17 2015-06-15 136.000 547,450 +27,800 2.05% 74,453,200
2015-06-16 2015-06-12 136.000 519,650 -3,900 1.94% 70,672,400
2015-06-15 2015-06-11 142.000 523,550 -37,900 1.96% 74,344,100
2015-06-12 2015-06-10 138.000 561,450 -136,700 2.17% 77,480,100
2015-06-11 2015-06-09 128.000 698,150 +187,700 2.70% 89,363,200
2015-06-10 2015-06-08 160.000 510,450 -62,800 1.97% 81,672,000
2015-06-09 2015-06-05 146.000 573,250 -32,600 2.21% 83,694,500
2015-06-08 2015-06-04 132.000 605,850 -90,200 2.34% 79,972,200
2015-06-05 2015-06-03 132.000 696,050 +128,800 2.69% 91,878,600
2015-06-04 2015-06-02 104.000 567,250 -219,100 2.19% 58,994,000
2015-06-03 2015-06-01 96.000 786,350 +39,000 3.04% 75,489,600
2015-06-02 2015-05-29 69.000 747,350 +23,800 2.89% 51,567,150
2015-06-01 2015-05-28 70.000 723,550 +63,700 2.79% 50,648,500
2015-05-29 2015-05-27 62.000 659,850 -900 2.55% 40,910,700
2015-05-28 2015-05-26 57.000 660,750 -13,200 2.55% 37,662,750
2015-05-27 2015-05-22 46.000 673,950 +92,500 2.60% 31,001,700
2015-05-26 2015-05-21 41.600 581,450 +24,700 2.25% 24,188,320
2015-05-22 2015-05-20 42.400 556,750 +92,500 2.15% 23,606,200
2015-05-21 2015-05-19 41.800 464,250 +800 1.79% 19,405,650
2015-05-20 2015-05-18 38.400 463,450 -108,800 1.79% 17,796,480
2015-05-19 2015-05-15 30.600 572,250 +40,500 2.21% 17,510,850
2015-05-18 2015-05-14 30.600 531,750 +18,900 2.05% 16,271,550
2015-05-15 2015-05-13 30.200 512,850 +13,500 1.98% 15,488,070
2015-05-14 2015-05-12 30.200 499,350 -64,700 1.93% 15,080,370
2015-05-13 2015-05-11 30.600 564,050 -15,500 2.18% 17,259,930
2015-05-12 2015-05-08 30.600 579,550 +12,600 2.24% 17,734,230
2015-05-11 2015-05-07 29.600 566,950 +19,300 2.19% 16,781,720
2015-05-08 2015-05-06 30.200 547,650 -6,300 2.12% 16,539,030
2015-05-07 2015-05-05 30.600 553,950 -12,700 2.14% 16,950,870
2015-05-06 2015-05-04 30.000 566,650 -2,500 2.19% 16,999,500
2015-05-05 2015-04-30 30.000 569,150 -170,600 2.20% 17,074,500
2015-05-04 2015-04-29 32.000 739,750 +4,400 2.86% 23,672,000
2015-04-30 2015-04-28 32.800 735,350 -500 2.84% 24,119,480
2015-04-29 2015-04-27 29.000 735,850 +10,400 2.84% 21,339,650
2015-04-28 2015-04-24 26.200 725,450 -2,500 2.80% 19,006,790
2015-04-24 2015-04-22 25.600 727,950 -200 3.37% 18,635,520
2015-04-22 2015-04-20 24.000 728,150 +500 3.37% 17,475,600
2015-04-21 2015-04-17 25.400 727,650 +400 3.37% 18,482,310
2015-04-20 2015-04-16 25.400 727,250 -13,900 3.37% 18,472,150
2015-04-17 2015-04-15 26.600 741,150 -9,200 3.44% 19,714,590
2015-04-16 2015-04-14 25.400 750,350 +24,600 3.48% 19,058,890
2015-04-15 2015-04-13 20.800 725,750 +23,000 3.36% 15,095,600
2015-04-14 2015-04-10 20.200 702,750 +17,200 3.26% 14,195,550
2015-04-13 2015-04-09 20.200 685,550 +2,600 3.18% 13,848,110
2015-04-10 2015-04-08 17.800 682,950 -3,400 3.17% 12,156,510
2015-04-09 2015-04-02 22.200 686,350 +2,000 3.18% 15,236,970
2015-04-08 2015-04-01 23.600 684,350 +400 3.17% 16,150,660
2015-04-02 2015-03-31 25.000 683,950 -2,300 3.17% 17,098,750
2015-04-01 2015-03-30 24.800 686,250 +1,500 3.18% 17,019,000
2015-03-31 2015-03-27 25.600 684,750 +600 3.17% 17,529,600
2015-03-30 2015-03-26 27.200 684,150 +2,500 3.17% 18,608,880
2015-03-26 2015-03-24 25.200 681,650 +700 3.16% 17,177,580
2015-03-25 2015-03-23 25.200 680,950 +100 3.16% 17,159,940
2015-03-23 2015-03-19 26.000 680,850 -15,800 3.16% 17,702,100
2015-03-19 2015-03-17 25.000 696,650 +78,700 3.23% 17,416,250
2015-03-18 2015-03-16 25.200 617,950 -1,000 2.86% 15,572,340
2015-03-17 2015-03-13 25.600 618,950 +1,200 2.87% 15,845,120
2015-03-16 2015-03-12 28.400 617,750 -400 2.86% 17,544,100
2015-03-12 2015-03-10 27.400 618,150 -1,500 2.87% 16,937,310
2015-03-11 2015-03-09 26.600 619,650 -13,100 2.87% 16,482,690
2015-03-10 2015-03-06 26.600 632,750 -400 2.93% 16,831,150
2015-03-09 2015-03-05 27.000 633,150 -1,000 2.93% 17,095,050
2015-03-06 2015-03-04 27.000 634,150 +2,800 2.94% 17,122,050
2015-03-05 2015-03-03 26.400 631,350 +118,900 2.94% 16,667,640
2015-03-04 2015-03-02 23.600 512,450 -4,100 2.39% 12,093,820
2015-03-03 2015-02-27 29.400 516,550 +9,000 2.41% 15,186,570
2015-03-02 2015-02-26 35.200 507,550 +200 2.37% 17,865,760
2015-02-27 2015-02-25 36.800 507,350 +500 2.36% 18,670,480
2015-02-26 2015-02-24 37.600 506,850 +30,000 2.36% 19,057,560
2015-02-24 2015-02-18 37.600 476,850 -126,600 2.22% 17,929,560
2015-02-23 2015-02-16 35.400 603,450 -35,300 2.81% 21,362,130
2015-02-17 2015-02-13 34.400 638,750 +20,700 2.98% 21,973,000
2015-02-16 2015-02-12 34.200 618,050 +9,500 2.88% 21,137,310
2015-02-13 2015-02-11 34.800 608,550 +8,000 2.84% 21,177,540
2015-02-12 2015-02-10 34.200 600,550 -500 2.80% 20,538,810
2015-02-09 2015-02-05 33.400 601,050 +36,600 2.80% 20,075,070
2015-02-06 2015-02-04 33.400 564,450 -27,700 2.63% 18,852,630
2015-02-05 2015-02-03 32.000 592,150 +200 2.76% 18,948,800
2015-02-04 2015-02-02 32.800 591,950 +37,900 2.76% 19,415,960
2015-02-03 2015-01-30 28.000 554,050 -500 2.92% 15,513,400
2015-01-30 2015-01-28 28.200 554,550 -54,300 2.92% 15,638,310
2015-01-29 2015-01-27 31.600 608,850 +35,100 3.21% 19,239,660
2015-01-28 2015-01-26 30.400 573,750 +22,700 3.03% 17,442,000
2015-01-27 2015-01-23 26.400 551,050 +4,400 2.91% 14,547,720
2015-01-26 2015-01-22 28.000 546,650 +5,400 2.88% 15,306,200
2015-01-23 2015-01-21 27.600 541,250 +51,700 2.85% 14,938,500
2015-01-22 2015-01-20 21.800 489,550 +87,700 2.58% 10,672,190
2015-01-21 2015-01-19 17.600 401,850 -1,000 2.12% 7,072,560
2015-01-20 2015-01-16 17.200 402,850 +2,500 2.12% 6,929,020
2015-01-19 2015-01-15 16.600 400,350 +147,700 2.11% 6,645,810
2015-01-16 2015-01-14 16.800 252,650 +7,500 1.33% 4,244,520
2015-01-15 2015-01-13 18.800 245,150 +3,100 1.29% 4,608,820
2015-01-14 2015-01-12 15.400 242,050 +2,000 1.28% 3,727,570
2015-01-13 2015-01-09 21.600 240,050 -11,900 1.27% 5,185,080
2015-01-09 2015-01-07 24.200 251,950 +6,900 1.33% 6,097,190
2015-01-07 2015-01-05 19.800 245,050 +500 1.29% 4,851,990
2015-01-05 2014-12-31 18.000 244,550 -1,000 1.29% 4,401,900
2015-01-02 2014-12-29 18.600 245,550 -1,500 1.30% 4,567,230
2014-12-30 2014-12-24 18.400 247,050 +7,000 1.30% 4,545,720
2014-12-19 2014-12-17 23.800 240,050 -1,000 1.27% 5,713,190
2014-12-18 2014-12-16 24.400 241,050 +1,000 1.27% 5,881,620
2014-12-15 2014-12-11 25.000 240,050 +500 1.27% 6,001,250
2014-12-11 2014-12-09 23.600 239,550 +2,100 1.26% 5,653,380
2014-12-10 2014-12-08 27.800 237,450 +500 1.25% 6,601,110
2014-12-09 2014-12-05 29.000 236,950 +1,000 1.30% 6,871,550
2014-12-08 2014-12-04 30.400 235,950 +200 1.29% 7,172,880
2014-12-04 2014-12-02 30.000 235,750 +500 1.29% 7,072,500
2014-12-03 2014-12-01 33.000 235,250 +500 1.33% 7,763,250
2014-12-02 2014-11-28 35.000 234,750 +1,900 1.36% 8,216,250
2014-12-01 2014-11-27 36.000 232,850 +198,100 1.35% 8,382,600
2014-11-28 2014-11-26 36.000 34,750 +2,500 0.20% 1,251,000
2014-11-27 2014-11-25 34.800 32,250 -400 0.19% 1,122,300
2014-11-26 2014-11-24 35.800 32,650 -1,600 0.26% 1,168,870
2014-11-25 2014-11-21 37.600 34,250 +2,300 0.27% 1,287,800
2014-11-24 2014-11-20 39.800 31,950 +1,000 0.25% 1,271,610
2014-11-20 2014-11-18 38.000 30,950 +2,400 0.24% 1,176,100
2014-11-19 2014-11-17 35.600 28,550 +1,100 0.23% 1,016,380
2014-11-18 2014-11-14 39.400 27,450 +1,500 0.22% 1,081,530
2014-11-17 2014-11-13 44.000 25,950 +500 0.20% 1,141,800
2014-11-14 2014-11-12 46.200 25,450 -600 0.20% 1,175,790
2014-11-13 2014-11-11 45.000 26,050 +2,500 0.21% 1,172,250
2014-11-12 2014-11-10 62.000 23,550 +400 0.19% 1,460,100
2014-11-11 2014-11-07 62.000 23,150 -200 0.18% 1,435,300
2014-11-10 2014-11-06 59.000 23,350 -200 0.18% 1,377,650
2014-11-07 2014-11-05 59.000 23,550 -20,600 0.19% 1,389,450
2014-11-06 2014-11-04 50.000 44,150 -2,000 0.35% 2,207,500
2014-11-05 2014-11-03 49.400 46,150 -29,700 0.36% 2,279,810
2014-10-31 2014-10-29 47.400 75,850 -14,700 0.60% 3,595,290
2014-10-30 2014-10-28 40.000 90,550 -3,200 0.72% 3,622,000
2014-10-28 2014-10-24 40.200 93,750 +18,700 0.74% 3,768,750
2014-10-27 2014-10-23 45.000 75,050 +1,700 0.59% 3,377,250
2014-10-16 2014-10-14 48.200 73,350 -500 0.58% 3,535,470
2014-10-14 2014-10-10 46.000 73,850 +3,300 0.58% 3,397,100
2014-10-09 2014-10-07 49.000 70,550 -3,400 0.56% 3,456,950
2014-10-08 2014-10-06 47.600 73,950 -11,700 0.58% 3,520,020
2014-10-07 2014-10-03 44.600 85,650 -500 0.68% 3,819,990
2014-10-06 2014-09-30 43.000 86,150 +5,600 0.68% 3,704,450
2014-10-03 2014-09-29 44.400 80,550 +2,500 0.64% 3,576,420
2014-09-30 2014-09-26 45.800 78,050 +2,000 0.62% 3,574,690
2014-09-25 2014-09-23 48.000 76,050 +900 0.60% 3,650,400
2014-09-24 2014-09-22 50.000 75,150 -1,600 0.59% 3,757,500
2014-09-23 2014-09-19 50.000 76,750 -1,200 0.61% 3,837,500
2014-09-22 2014-09-18 48.000 77,950 +5,500 0.62% 3,741,600
2014-09-19 2014-09-17 46.400 72,450 +500 0.57% 3,361,680
2014-09-15 2014-09-11 49.800 71,950 +23,200 0.57% 3,583,110
2014-09-12 2014-09-10 49.600 48,750 +23,700 0.38% 2,418,000
2014-09-03 2014-09-01 44.000 25,050 +100 0.20% 1,102,200
2014-09-02 2014-08-29 42.000 24,950 +2,100 0.20% 1,047,900
2014-09-01 2014-08-28 42.800 22,850 +2,000 0.18% 977,980
2014-08-29 2014-08-27 37.600 20,850 +1,380 0.16% 783,960
2014-08-27 2014-08-25 38.200 19,470 +100 0.15% 743,754
2014-08-26 2014-08-22 43.200 19,370 -1,300 0.15% 836,784
2014-08-25 2014-08-21 47.600 20,670 -1,000 0.16% 983,892
2014-08-22 2014-08-20 47.000 21,670 +500 0.17% 1,018,490
2014-08-21 2014-08-19 47.000 21,170 -1,800 0.17% 994,990
2014-08-18 2014-08-14 33.600 22,970 -500 0.18% 771,792
2014-08-05 2014-08-01 33.600 23,470 +400 0.19% 788,592
2014-08-01 2014-07-30 36.200 23,070 +100 0.18% 835,134
2014-07-11 2014-07-09 33.000 22,970 -500 0.18% 758,010
2014-07-02 2014-06-27 32.600 23,470 +500 0.19% 765,122
2014-06-23 2014-06-19 36.000 22,970 -300 0.18% 826,920
2014-06-20 2014-06-18 35.600 23,270 -200 0.18% 828,412
2014-06-13 2014-06-11 33.600 23,470 +700 0.19% 788,592
2014-04-29 2014-04-25 39.200 22,770 +100 0.18% 892,584
2014-04-25 2014-04-23 39.800 22,670 +300 0.18% 902,266
2014-04-16 2014-04-14 39.400 22,370 +100 0.18% 881,378
2014-03-18 2014-03-14 46.000 22,270 +200 0.18% 1,024,420
2014-03-06 2014-03-04 47.000 22,070 +300 0.17% 1,037,290
2014-02-20 2014-02-18 52.000 21,770 +600 0.17% 1,132,040
2014-02-19 2014-02-17 49.800 21,170 +500 0.17% 1,054,266
2013-09-16 2013-09-12 37.600 20,670 -200 0.21% 777,192
2013-08-16 2013-08-13 35.000 20,870 -500 0.22% 730,450
2013-08-15 2013-08-12 34.000 21,370 +500 0.22% 726,580
2013-07-26 2013-07-24 36.000 20,870 -100 0.22% 751,320
2013-06-25 2013-06-21 45.600 20,970 -400 0.22% 956,232
2013-06-13 2013-06-10 46.000 21,370 -500 0.22% 983,020
2013-06-06 2013-06-04 45.800 21,870 -500 0.23% 1,001,646
2013-05-06 2013-05-02 45.000 22,370 +500 0.30% 1,006,650
2013-05-03 2013-04-30 45.400 21,870 +500 0.30% 992,898
2013-04-24 2013-04-22 49.000 21,370 -2,000 0.31% 1,047,130
2013-04-23 2013-04-19 48.600 23,370 +400 0.34% 1,135,782
2013-04-03 2013-03-28 57.000 22,970 -300 0.33% 1,309,290
2013-04-02 2013-03-27 57.000 23,270 -500 0.34% 1,326,390
2013-03-26 2013-03-22 59.000 23,770 -100 0.34% 1,402,430
2013-03-25 2013-03-21 55.000 23,870 +500 0.35% 1,312,850
2013-03-22 2013-03-20 56.000 23,370 +400 0.34% 1,308,720
2013-03-18 2013-03-14 59.000 22,970 +800 0.33% 1,355,230
2013-03-15 2013-03-13 56.000 22,170 -1,300 0.32% 1,241,520
2013-03-11 2013-03-07 57.000 23,470 +200 0.34% 1,337,790
2013-03-08 2013-03-06 63.000 23,270 +500 0.34% 1,466,010
2013-03-07 2013-03-05 54.000 22,770 -800 0.33% 1,229,580
2013-03-01 2013-02-27 44.600 23,570 +200 0.34% 1,051,222
2013-02-20 2013-02-18 48.800 23,370 +1,200 0.34% 1,140,456
2013-02-19 2013-02-15 46.800 22,170 +500 0.32% 1,037,556
2013-02-14 2013-02-07 53.000 21,670 -2,900 0.31% 1,148,510
2013-02-04 2013-01-31 59.000 24,570 +2,100 0.36% 1,449,630
2013-02-01 2013-01-30 52.000 22,470 -4,600 0.33% 1,168,440
2013-01-17 2013-01-15 40.200 27,070 -1,400 0.39% 1,088,214
2013-01-15 2013-01-11 38.000 28,470 +200 0.41% 1,081,860
2013-01-14 2013-01-10 40.000 28,270 +700 0.41% 1,130,800
2013-01-07 2013-01-03 42.000 27,570 +500 0.40% 1,157,940
2012-12-28 2012-12-24 40.000 27,070 +1,000 0.39% 1,082,800
2012-12-18 2012-12-14 46.000 26,070 +200 0.38% 1,199,220
2012-12-13 2012-12-11 46.000 25,870 +100 0.38% 1,190,020
2012-12-11 2012-12-07 47.400 25,770 +100 0.37% 1,221,498
2012-12-04 2012-11-30 50.000 25,670 -500 0.37% 1,283,500
2012-11-30 2012-11-28 52.000 26,170 -500 0.38% 1,360,840
2012-11-16 2012-11-14 50.000 26,670 -1,500 0.39% 1,333,500
2012-11-15 2012-11-13 48.000 28,170 -500 0.41% 1,352,160
2012-10-08 2012-10-04 36.200 28,670 +12,100 0.42% 1,037,854
2012-09-21 2012-09-19 42.000 16,570 +500 0.24% 695,940
2012-08-16 2012-08-14 46.000 16,070 +100 0.23% 739,220
2012-07-31 2012-07-27 46.000 15,970 +100 0.23% 734,620
2012-07-10 2012-07-06 50.000 15,870 +100 0.24% 793,500
2012-06-22 2012-06-20 51.000 15,770 +100 0.24% 804,270
2012-06-21 2012-06-19 50.000 15,670 -200 0.24% 783,500
2012-05-04 2012-05-02 47.600 15,870 +200 0.24% 755,412
2012-05-03 2012-04-30 49.000 15,670 +400 0.24% 767,830
2012-04-26 2012-04-24 48.400 15,270 +300 0.23% 739,068
2012-04-16 2012-04-12 58.000 14,970 +200 0.23% 868,260
2012-03-27 2012-03-23 62.000 14,770 +200 0.22% 915,740
2012-03-22 2012-03-20 66.000 14,570 +500 0.22% 961,620
2012-03-20 2012-03-16 68.000 14,070 +200 0.21% 956,760
2012-03-19 2012-03-15 68.000 13,870 +1,300 0.21% 943,160
2012-03-16 2012-03-14 78.000 12,570 +500 0.19% 980,460
2012-03-15 2012-03-13 83.000 12,070 +1,000 0.18% 1,001,810
2012-03-14 2012-03-12 81.000 11,070 +500 0.17% 896,670
2012-03-13 2012-03-09 90.000 10,570 -400 0.16% 951,300
2012-03-09 2012-03-07 99.000 10,970 +800 0.17% 1,086,030
2012-03-08 2012-03-06 88.000 10,170 +1,600 0.15% 894,960
2012-03-07 2012-03-05 97.000 8,570 +1,900 0.13% 831,290
2012-03-06 2012-03-02 73.000 6,670 +500 0.10% 486,910
2012-03-05 2012-03-01 62.000 6,170 -400 0.09% 382,540
2012-03-02 2012-02-29 48.000 6,570 +3,000 0.10% 315,360
2012-03-01 2012-02-28 49.200 3,570 +500 0.05% 175,644
2012-02-29 2012-02-27 3,070 +2,686 0.05%
2012-02-27 2012-02-23 384 -2,686 0.02%
2007-06-26 2007-06-22 3,070 0.19%

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