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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.610 0 +0
2025-10-13 2025-10-09 1.670 0 +0
2025-10-10 2025-10-08 1.720 0 +0
2025-10-09 2025-10-06 1.600 0 +0
2025-10-08 2025-10-03 1.580 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.590 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.600 0 +0
2025-09-29 2025-09-25 1.630 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.620 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.660 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.710 0 +0
2025-09-18 2025-09-16 1.670 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.690 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.700 0 +0
2025-09-11 2025-09-09 1.740 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.690 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.830 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.750 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.730 0 +0
2025-08-25 2025-08-21 1.590 0 +0
2025-08-22 2025-08-20 1.660 0 +0
2025-08-21 2025-08-19 1.560 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.280 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.260 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.240 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.240 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.230 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.210 0 +0
2025-07-22 2025-07-18 1.260 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.210 0 +0
2025-07-17 2025-07-15 1.230 0 +0
2025-07-16 2025-07-14 1.260 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.220 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.190 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.200 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.200 0 +0
2025-06-17 2025-06-13 1.270 0 +0
2025-06-16 2025-06-12 1.250 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.280 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.370 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.450 0 +0
2025-06-02 2025-05-29 1.440 0 +0
2025-05-30 2025-05-28 1.310 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.320 0 +0
2025-05-27 2025-05-23 1.310 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.320 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.320 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.430 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.240 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.270 0 +0
2025-04-24 2025-04-22 1.240 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.410 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.560 0 +0
2025-04-15 2025-04-11 1.560 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.330 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.510 0 +0
2025-04-03 2025-04-01 1.610 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.780 0 +0
2025-03-28 2025-03-26 1.720 0 +0
2025-03-27 2025-03-25 1.700 0 +0
2025-03-26 2025-03-24 1.880 0 +0
2025-03-25 2025-03-21 1.920 0 +0
2025-03-24 2025-03-20 1.960 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.000 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 1.990 0 +0
2025-03-17 2025-03-13 1.990 0 +0
2025-03-14 2025-03-12 2.020 0 +0
2025-03-13 2025-03-11 2.020 0 +0
2025-03-12 2025-03-10 1.990 0 +0
2025-03-11 2025-03-07 2.000 0 +0
2025-03-10 2025-03-06 1.980 0 +0
2025-03-07 2025-03-05 2.040 0 +0
2025-03-06 2025-03-04 2.010 0 +0
2025-03-05 2025-03-03 1.980 0 +0
2025-03-04 2025-02-28 2.010 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.100 0 +0
2025-02-27 2025-02-25 2.110 0 +0
2025-02-26 2025-02-24 2.180 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 1.900 0 +0
2025-02-21 2025-02-19 1.860 0 +0
2025-02-20 2025-02-18 1.850 0 +0
2025-02-19 2025-02-17 1.960 0 +0
2025-02-18 2025-02-14 1.990 0 +0
2025-02-17 2025-02-13 2.030 0 +0
2025-02-14 2025-02-12 2.040 0 +0
2025-02-13 2025-02-11 2.040 0 +0
2025-02-12 2025-02-10 2.070 0 +0
2025-02-11 2025-02-07 2.050 0 +0
2025-02-10 2025-02-06 2.100 0 +0
2025-02-07 2025-02-05 2.030 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.010 0 +0
2025-02-04 2025-01-28 2.050 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.120 0 +0
2025-01-24 2025-01-22 2.040 0 +0
2025-01-23 2025-01-21 2.000 0 +0
2025-01-22 2025-01-20 1.990 0 +0
2025-01-21 2025-01-17 1.940 0 +0
2025-01-20 2025-01-16 1.930 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.990 0 +0
2025-01-15 2025-01-13 1.950 0 +0
2025-01-14 2025-01-10 1.950 0 +0
2025-01-13 2025-01-09 1.960 0 +0
2025-01-10 2025-01-08 1.950 0 +0
2025-01-09 2025-01-07 1.950 0 +0
2025-01-08 2025-01-06 1.950 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.950 0 +0
2025-01-03 2024-12-31 2.080 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.830 0 +0
2024-12-27 2024-12-20 1.850 0 +0
2024-12-23 2024-12-19 1.810 0 +0
2024-12-20 2024-12-18 1.850 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.900 0 +0
2024-12-17 2024-12-13 1.920 0 +0
2024-12-16 2024-12-12 2.030 0 +0
2024-12-13 2024-12-11 1.980 0 +0
2024-12-12 2024-12-10 1.800 0 +0
2024-12-11 2024-12-09 1.940 0 +0
2024-12-10 2024-12-06 1.810 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.820 0 +0
2024-12-05 2024-12-03 1.820 0 +0
2024-12-04 2024-12-02 1.880 0 +0
2024-12-03 2024-11-29 1.800 0 +0
2024-12-02 2024-11-28 1.770 0 +0
2024-11-29 2024-11-27 1.720 0 +0
2024-11-28 2024-11-26 1.680 0 +0
2024-11-27 2024-11-25 1.790 0 +0
2024-11-26 2024-11-22 1.760 0 +0
2024-11-25 2024-11-21 1.770 0 +0
2024-11-22 2024-11-20 1.890 0 +0
2024-11-21 2024-11-19 1.920 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.890 0 +0
2024-11-18 2024-11-14 1.980 0 +0
2024-11-15 2024-11-13 2.190 0 +0
2024-11-14 2024-11-12 2.060 0 +0
2024-11-13 2024-11-11 2.140 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 1.990 0 +0
2024-11-08 2024-11-06 2.000 0 +0
2024-11-07 2024-11-05 2.000 0 +0
2024-11-06 2024-11-04 1.770 0 +0
2024-11-05 2024-11-01 1.770 0 +0
2024-11-04 2024-10-31 1.950 0 +0
2024-11-01 2024-10-30 1.830 0 +0
2024-10-31 2024-10-29 1.830 0 +0
2024-10-30 2024-10-28 1.990 0 +0
2024-10-29 2024-10-25 1.960 0 +0
2024-10-28 2024-10-24 2.010 0 +0
2024-10-25 2024-10-23 1.950 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.990 0 +0
2024-10-22 2024-10-18 1.690 0 +0
2024-10-21 2024-10-17 1.600 0 +0
2024-10-18 2024-10-16 1.510 0 +0
2024-10-17 2024-10-15 1.510 0 +0
2024-10-16 2024-10-14 1.380 0 +0
2024-10-15 2024-10-10 1.370 0 +0
2024-10-14 2024-10-09 1.290 0 +0
2024-10-10 2024-10-08 1.700 0 +0
2024-10-09 2024-10-07 1.910 0 +0
2024-10-08 2024-10-04 1.740 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 1.110 0 +0
2024-10-03 2024-09-30 0.870 0 +0
2024-10-02 2024-09-27 0.760 0 +0
2024-09-30 2024-09-26 0.740 0 +0
2024-09-27 2024-09-25 0.650 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.560 0 +0
2024-09-24 2024-09-20 0.560 0 +0
2024-09-23 2024-09-19 0.560 0 +0
2024-09-20 2024-09-17 0.520 0 +0
2024-09-19 2024-09-16 0.530 0 +0
2024-09-17 2024-09-13 0.530 0 +0
2024-09-16 2024-09-12 0.540 0 +0
2024-09-13 2024-09-11 0.570 0 +0
2024-09-12 2024-09-10 0.620 0 +0
2024-09-11 2024-09-09 0.550 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.610 0 +0
2024-09-05 2024-09-03 0.590 0 +0
2024-09-04 2024-09-02 0.590 0 +0
2024-09-03 2024-08-30 0.580 0 +0
2024-09-02 2024-08-29 0.580 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.590 0 +0
2024-08-28 2024-08-26 0.590 0 +0
2024-08-27 2024-08-23 0.580 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.600 0 +0
2024-08-22 2024-08-20 0.610 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.590 0 +0
2024-08-19 2024-08-15 0.610 0 +0
2024-08-16 2024-08-14 0.590 0 +0
2024-08-15 2024-08-13 0.550 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.500 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.495 0 +0
2024-08-08 2024-08-06 0.500 0 +0
2024-08-07 2024-08-05 0.520 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.430 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.450 0 +0
2024-07-30 2024-07-26 0.470 0 +0
2024-07-29 2024-07-25 0.465 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.520 0 +0
2024-07-19 2024-07-17 0.540 0 +0
2024-07-18 2024-07-16 0.550 0 +0
2024-07-17 2024-07-15 0.550 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.550 0 +0
2024-07-12 2024-07-10 0.550 0 +0
2024-07-11 2024-07-09 0.550 0 +0
2024-07-10 2024-07-08 0.550 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.510 0 +0
2024-07-04 2024-07-02 0.465 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.490 0 +0
2024-06-28 2024-06-26 0.495 0 +0
2024-06-27 2024-06-25 0.495 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.520 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.520 0 +0
2024-06-19 2024-06-17 0.510 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.510 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.550 0 +0
2024-06-07 2024-06-05 0.540 0 +0
2024-06-06 2024-06-04 0.560 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.600 0 +0
2024-06-03 2024-05-30 0.550 0 +0
2024-05-31 2024-05-29 0.560 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.610 0 +0
2024-05-28 2024-05-24 0.590 0 +0
2024-05-27 2024-05-23 0.620 0 +0
2024-05-24 2024-05-22 0.630 0 +0
2024-05-23 2024-05-21 0.650 0 +0
2024-05-22 2024-05-20 0.660 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.690 0 +0
2024-05-17 2024-05-14 0.680 0 +0
2024-05-16 2024-05-13 0.680 0 +0
2024-05-14 2024-05-10 0.680 0 +0
2024-05-13 2024-05-09 0.660 0 +0
2024-05-10 2024-05-08 0.670 0 +0
2024-05-09 2024-05-07 0.680 0 +0
2024-05-08 2024-05-06 0.690 0 +0
2024-05-07 2024-05-03 0.660 0 +0
2024-05-06 2024-05-02 0.650 0 +0
2024-05-03 2024-04-30 0.650 0 +0
2024-05-02 2024-04-29 0.610 0 +0
2024-04-30 2024-04-26 0.600 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.600 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.650 0 +0
2024-04-23 2024-04-19 0.670 0 +0
2024-04-22 2024-04-18 0.680 0 +0
2024-04-19 2024-04-17 0.680 0 +0
2024-04-18 2024-04-16 0.670 0 +0
2024-04-17 2024-04-15 0.710 0 +0
2024-04-16 2024-04-12 0.700 0 +0
2024-04-15 2024-04-11 0.720 0 +0
2024-04-12 2024-04-10 0.770 0 +0
2024-04-11 2024-04-09 0.740 0 +0
2024-04-10 2024-04-08 0.800 0 +0
2024-04-09 2024-04-05 0.840 0 +0
2024-04-08 2024-04-03 0.840 0 +0
2024-04-05 2024-04-02 0.810 0 +0
2024-04-03 2024-03-28 0.830 0 +0
2024-04-02 2024-03-27 0.830 0 +0
2024-03-28 2024-03-26 0.840 0 +0
2024-03-27 2024-03-25 0.810 0 +0
2024-03-26 2024-03-22 0.820 0 +0
2024-03-25 2024-03-21 0.680 0 +0
2024-03-22 2024-03-20 0.680 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.640 0 +0
2024-03-18 2024-03-14 0.620 0 +0
2024-03-15 2024-03-13 0.630 0 +0
2024-03-14 2024-03-12 0.630 0 +0
2024-03-13 2024-03-11 0.630 0 +0
2024-03-12 2024-03-08 0.630 0 +0
2024-03-11 2024-03-07 0.650 0 +0
2024-03-08 2024-03-06 0.660 0 +0
2024-03-07 2024-03-05 0.690 0 +0
2024-03-06 2024-03-04 0.700 0 +0
2024-03-05 2024-03-01 0.680 0 +0
2024-03-04 2024-02-29 0.670 0 +0
2024-03-01 2024-02-28 0.610 0 +0
2024-02-29 2024-02-27 0.670 0 +0
2024-02-28 2024-02-26 0.670 0 +0
2024-02-27 2024-02-23 0.680 0 +0
2024-02-26 2024-02-22 0.610 0 +0
2024-02-23 2024-02-21 0.610 0 +0
2024-02-22 2024-02-20 0.630 0 +0
2024-02-21 2024-02-19 0.640 0 +0
2024-02-20 2024-02-16 0.640 0 +0
2024-02-19 2024-02-15 0.670 0 +0
2024-02-16 2024-02-14 0.670 0 +0
2024-02-15 2024-02-09 0.690 0 +0
2024-02-14 2024-02-07 0.580 0 +0
2024-02-08 2024-02-06 0.520 0 +0
2024-02-07 2024-02-05 0.550 0 +0
2024-02-06 2024-02-02 0.600 0 +0
2024-02-05 2024-02-01 0.600 0 +0
2024-02-02 2024-01-31 0.610 0 +0
2016-05-06 2016-05-04 34.500 0 -20,900
2016-05-05 2016-05-03 35.300 20,900 +20,900 0.00% 737,770
2016-04-27 2016-04-25 35.200 0 -25,100
2016-04-26 2016-04-22 35.700 25,100 +25,100 0.00% 896,070
2016-04-19 2016-04-15 37.100 0 -679,288
2016-04-18 2016-04-14 35.500 679,288 -67,200 0.12% 24,114,724
2016-04-15 2016-04-13 35.400 746,488 -145,000 0.13% 26,425,675
2016-04-14 2016-04-12 35.000 891,488 -14,300 0.16% 31,202,080
2016-04-13 2016-04-11 35.300 905,788 +3,500 0.16% 31,974,316
2016-04-12 2016-04-08 34.800 902,288 +2,200 0.16% 31,399,622
2016-04-11 2016-04-07 35.100 900,088 +2,000 0.16% 31,593,089
2016-04-08 2016-04-06 35.000 898,088 -1,700 0.16% 31,433,080
2016-04-07 2016-04-05 35.100 899,788 -5,100 0.16% 31,582,559
2016-04-06 2016-04-01 35.000 904,888 -2,700 0.16% 31,671,080
2016-04-05 2016-03-31 32.500 907,588 +800 0.16% 29,496,610
2016-04-01 2016-03-30 32.200 906,788 +10,000 0.16% 29,198,574
2016-03-30 2016-03-24 32.600 896,788 -250,000 0.16% 29,235,289
2016-03-29 2016-03-23 32.900 1,146,788 -100,000 0.20% 37,729,325
2016-03-24 2016-03-22 32.000 1,246,788 +800 0.22% 39,897,216
2016-03-23 2016-03-21 32.900 1,245,988 +7,900 0.22% 40,993,005
2016-03-22 2016-03-18 32.300 1,238,088 -200,000 0.22% 39,990,242
2016-03-21 2016-03-17 31.500 1,438,088 -2,700 0.25% 45,299,772
2016-03-18 2016-03-16 29.500 1,440,788 -10,177 0.25% 42,503,246
2016-03-17 2016-03-15 29.200 1,450,965 +500 0.25% 42,368,178
2016-03-16 2016-03-14 29.100 1,450,465 +600 0.25% 42,208,532
2016-03-15 2016-03-11 28.900 1,449,865 -28,000 0.25% 41,901,098
2016-03-11 2016-03-09 29.100 1,477,865 -11,500 0.26% 43,005,872
2016-03-10 2016-03-08 28.800 1,489,365 -8,400 0.26% 42,893,712
2016-03-09 2016-03-07 28.600 1,497,765 -62,200 0.26% 42,836,079
2016-03-08 2016-03-04 28.700 1,559,965 -2,300 0.27% 44,770,996
2016-03-07 2016-03-03 29.600 1,562,265 -17,000 0.27% 46,243,044
2016-03-04 2016-03-02 29.700 1,579,265 -39,900 0.28% 46,904,171
2016-03-03 2016-03-01 30.200 1,619,165 +30,000 0.28% 48,898,783
2016-03-02 2016-02-29 30.400 1,589,165 -3,650 0.28% 48,310,616
2016-03-01 2016-02-26 31.300 1,592,815 -29,000 0.28% 49,855,109
2016-02-29 2016-02-25 30.500 1,621,815 -41,000 0.28% 49,465,358
2016-02-25 2016-02-23 31.600 1,662,815 -20,000 0.29% 52,544,954
2016-02-24 2016-02-22 31.800 1,682,815 -27,000 0.29% 53,513,517
2016-02-23 2016-02-19 31.800 1,709,815 -64,500 0.30% 54,372,117
2016-02-19 2016-02-17 31.200 1,774,315 +300 0.31% 55,358,628
2016-02-18 2016-02-16 31.100 1,774,015 -2,500 0.31% 55,171,866
2016-02-17 2016-02-15 30.400 1,776,515 +2,200 0.31% 54,006,056
2016-02-12 2016-02-05 31.800 1,774,315 -5,100 0.31% 56,423,217
2016-02-11 2016-02-04 30.400 1,779,415 -3,100 0.31% 54,094,216
2016-02-03 2016-02-01 29.000 1,782,515 +400 0.31% 51,692,935
2016-02-02 2016-01-29 28.200 1,782,115 +100 0.31% 50,255,643
2016-01-28 2016-01-26 23.300 1,782,015 -500 0.31% 41,520,950
2016-01-22 2016-01-20 27.000 1,782,515 -700 0.31% 48,127,905
2016-01-21 2016-01-19 27.200 1,783,215 +600 0.31% 48,503,448
2016-01-20 2016-01-18 26.200 1,782,615 +400 0.31% 46,704,513
2016-01-19 2016-01-15 26.900 1,782,215 -100 0.31% 47,941,584
2016-01-15 2016-01-13 27.800 1,782,315 -200 0.31% 49,548,357
2016-01-14 2016-01-12 27.900 1,782,515 +600 0.31% 49,732,168
2016-01-12 2016-01-08 29.700 1,781,915 +3,500 0.31% 52,922,876
2016-01-11 2016-01-07 29.400 1,778,415 +120,000 0.31% 52,285,401
2016-01-08 2016-01-06 30.500 1,658,415 -1,500 0.29% 50,581,658
2016-01-06 2016-01-04 30.800 1,659,915 +10,000 0.29% 51,125,382
2016-01-05 2015-12-31 32.300 1,649,915 -15,900 0.29% 53,292,254
2015-12-30 2015-12-28 31.000 1,665,815 -5,000 0.29% 51,640,265
2015-12-29 2015-12-24 30.800 1,670,815 -2,200 0.30% 51,461,102
2015-12-28 2015-12-22 30.700 1,673,015 +17,400 0.30% 51,361,560
2015-12-23 2015-12-21 31.000 1,655,615 +18,000 0.29% 51,324,065
2015-12-21 2015-12-17 34.300 1,637,615 +300 0.29% 56,170,195
2015-12-18 2015-12-16 32.800 1,637,315 -4,300 0.29% 53,703,932
2015-12-17 2015-12-15 32.700 1,641,615 +53,600 0.29% 53,680,811
2015-12-16 2015-12-14 34.200 1,588,015 -16,700 0.28% 54,310,113
2015-12-15 2015-12-11 29.900 1,604,715 +1,700 0.28% 47,980,978
2015-12-14 2015-12-10 31.900 1,603,015 +93,700 0.28% 51,136,178
2015-12-10 2015-12-08 34.100 1,509,315 -1,000 0.27% 51,467,642
2015-12-09 2015-12-07 35.500 1,510,315 -100,000 0.27% 53,616,182
2015-12-08 2015-12-04 36.800 1,610,315 +2,200 0.28% 59,259,592
2015-12-07 2015-12-03 37.100 1,608,115 -600 0.28% 59,661,066
2015-12-04 2015-12-02 38.200 1,608,715 +100 0.28% 61,452,913
2015-12-03 2015-12-01 37.600 1,608,615 -2,000 0.28% 60,483,924
2015-12-02 2015-11-30 36.600 1,610,615 -1,000 0.28% 58,948,509
2015-12-01 2015-11-27 36.400 1,611,615 +4,800 0.28% 58,662,786
2015-11-30 2015-11-26 37.100 1,606,815 -18,100 0.28% 59,612,836
2015-11-27 2015-11-25 37.500 1,624,915 -31,500 0.29% 60,934,312
2015-11-26 2015-11-24 38.000 1,656,415 -18,800 0.29% 62,943,770
2015-11-25 2015-11-23 37.000 1,675,215 -3,000 0.30% 61,982,955
2015-11-24 2015-11-20 36.200 1,678,215 +7,100 0.30% 60,751,383
2015-11-23 2015-11-19 36.300 1,671,115 -21,200 0.30% 60,661,474
2015-11-19 2015-11-17 35.100 1,692,315 -200 0.30% 59,400,256
2015-11-18 2015-11-16 35.200 1,692,515 -1,200 0.30% 59,576,528
2015-11-17 2015-11-13 32.800 1,693,715 -18,800 0.30% 55,553,852
2015-11-16 2015-11-12 35.700 1,712,515 -1,000 0.30% 61,136,785
2015-11-13 2015-11-11 36.200 1,713,515 -100 0.30% 62,029,243
2015-11-12 2015-11-10 36.200 1,713,615 -6,500 0.30% 62,032,863
2015-11-11 2015-11-09 37.100 1,720,115 -27,300 0.30% 63,816,266
2015-11-05 2015-11-03 33.000 1,747,415 +8,100 0.31% 57,664,695
2015-11-04 2015-11-02 32.500 1,739,315 +100 0.31% 56,527,738
2015-11-03 2015-10-30 32.000 1,739,215 -199,700 0.31% 55,654,880
2015-11-02 2015-10-29 29.600 1,938,915 +200 0.34% 57,391,884
2015-10-30 2015-10-28 27.900 1,938,715 +200 0.34% 54,090,148
2015-10-29 2015-10-27 27.500 1,938,515 +1,000 0.34% 53,309,162
2015-10-28 2015-10-26 28.300 1,937,515 -40,200 0.34% 54,831,674
2015-10-27 2015-10-23 28.800 1,977,715 +8,300 0.35% 56,958,192
2015-10-26 2015-10-22 26.100 1,969,415 -78,200 0.35% 51,401,731
2015-10-23 2015-10-20 22.200 2,047,615 -52,200 0.36% 45,457,053
2015-10-22 2015-10-19 22.900 2,099,815 +39,700 0.37% 48,085,764
2015-10-20 2015-10-16 18.200 2,060,115 +2,100 0.36% 37,494,093
2015-10-15 2015-10-13 18.300 2,058,015 +8,900 0.36% 37,661,674
2015-10-14 2015-10-12 19.300 2,049,115 -500 0.36% 39,547,920
2015-10-13 2015-10-09 19.900 2,049,615 +56,100 0.36% 40,787,338
2015-10-12 2015-10-08 20.000 1,993,515 -1,700 0.35% 39,870,300
2015-10-09 2015-10-07 16.800 1,995,215 -5,000 0.35% 33,519,612
2015-09-30 2015-09-25 16.100 2,000,215 +1,000 0.35% 32,203,462
2015-09-24 2015-09-22 16.200 1,999,215 +5,000 0.35% 32,387,283
2015-09-17 2015-09-15 16.100 1,994,215 +50,300 0.35% 32,106,862
2015-09-15 2015-09-11 17.000 1,943,915 +700 0.41% 33,046,555
2015-09-11 2015-09-09 18.000 1,943,215 -800 0.41% 34,977,870
2015-09-07 2015-09-02 18.200 1,944,015 -68,000 0.41% 35,381,073
2015-09-04 2015-09-01 18.100 2,012,015 +1,000 0.42% 36,417,472
2015-09-01 2015-08-28 17.800 2,011,015 +3,500 0.42% 35,796,067
2015-08-27 2015-08-25 14.300 2,007,515 -9,000 0.42% 28,707,464
2015-08-26 2015-08-24 14.400 2,016,515 -7,400 0.42% 29,037,816
2015-08-25 2015-08-21 17.400 2,023,915 -300 0.43% 35,216,121
2015-08-24 2015-08-20 17.200 2,024,215 +1,000 0.43% 34,816,498
2015-08-18 2015-08-14 18.900 2,023,215 +1,200 0.43% 38,238,764
2015-08-17 2015-08-13 18.000 2,022,015 +100 0.43% 36,396,270
2015-08-12 2015-08-10 19.900 2,021,915 +10,000 0.43% 40,236,108
2015-08-11 2015-08-07 19.900 2,011,915 +1,000 0.42% 40,037,108
2015-08-04 2015-07-31 19.800 2,010,915 -100 0.42% 39,816,117
2015-08-03 2015-07-30 19.700 2,011,015 +100 0.42% 39,616,996
2015-07-30 2015-07-28 18.800 2,010,915 -1,000 0.42% 37,805,202
2015-07-29 2015-07-27 18.400 2,011,915 -4,500 0.42% 37,019,236
2015-07-28 2015-07-24 20.200 2,016,415 -1,600 0.42% 40,731,583
2015-07-27 2015-07-23 20.300 2,018,015 +7,200 0.43% 40,965,704
2015-07-24 2015-07-22 19.700 2,010,815 +2,200 0.42% 39,613,056
2015-07-21 2015-07-17 20.300 2,008,615 +1,500 0.42% 40,774,884
2015-07-20 2015-07-16 20.500 2,007,115 +2,000 0.42% 41,145,858
2015-07-17 2015-07-15 19.900 2,005,115 +6,000 0.42% 39,901,788
2015-07-16 2015-07-14 23.300 1,999,115 -1,700 0.42% 46,579,380
2015-07-15 2015-07-13 23.200 2,000,815 +9,200 0.42% 46,418,908
2015-07-14 2015-07-10 23.000 1,991,615 +2,800 0.42% 45,807,145
2015-07-13 2015-07-09 23.000 1,988,815 +5,200 0.42% 45,742,745
2015-07-10 2015-07-08 14.900 1,983,615 -64,600 0.42% 29,555,864
2015-07-09 2015-07-07 18.300 2,048,215 -76,200 0.43% 37,482,334
2015-07-08 2015-07-06 20.800 2,124,415 +55,900 0.45% 44,187,832
2015-07-07 2015-07-03 24.900 2,068,515 -3,200 0.44% 51,506,024
2015-07-06 2015-07-02 28.000 2,071,715 +101,300 0.44% 58,008,020
2015-07-03 2015-06-30 30.600 1,970,415 +50,200 0.42% 60,294,699
2015-07-02 2015-06-29 30.100 1,920,215 -1,000 0.40% 57,798,471
2015-06-30 2015-06-26 32.000 1,921,215 +1,000 0.40% 61,478,880
2015-06-29 2015-06-25 33.100 1,920,215 +1,500 0.40% 63,559,116
2015-06-26 2015-06-24 32.400 1,918,715 +8,300 0.40% 62,166,366
2015-06-25 2015-06-23 35.100 1,910,415 +500 0.40% 67,055,566
2015-06-23 2015-06-19 35.800 1,909,915 +4,500 0.40% 68,374,957
2015-06-22 2015-06-18 36.100 1,905,415 -7,500 0.40% 68,785,482
2015-06-19 2015-06-17 35.400 1,912,915 -1,900 0.40% 67,717,191
2015-06-18 2015-06-16 35.600 1,914,815 +11,100 0.40% 68,167,414
2015-06-17 2015-06-15 36.000 1,903,715 +152,900 0.40% 68,533,740
2015-06-16 2015-06-12 37.000 1,750,815 +319,000 0.37% 64,780,155
2015-06-15 2015-06-11 36.600 1,431,815 +4,900 0.30% 52,404,429
2015-06-12 2015-06-10 36.800 1,426,915 -11,900 0.30% 52,510,472
2015-06-11 2015-06-09 37.400 1,438,815 +6,000 0.30% 53,811,681
2015-06-10 2015-06-08 38.200 1,432,815 +13,000 0.30% 54,733,533
2015-06-09 2015-06-05 39.900 1,419,815 +6,400 0.30% 56,650,619
2015-06-08 2015-06-04 39.900 1,413,415 +1,400 0.30% 56,395,259
2015-06-05 2015-06-03 40.400 1,412,015 +13,200 0.30% 57,045,406
2015-06-04 2015-06-02 42.300 1,398,815 +10,200 0.29% 59,169,875
2015-06-03 2015-06-01 42.200 1,388,615 -104,000 0.29% 58,599,553
2015-06-02 2015-05-29 40.000 1,492,615 +228,500 0.31% 59,704,600
2015-06-01 2015-05-28 38.800 1,264,115 +5,400 0.27% 49,047,662
2015-05-29 2015-05-27 39.400 1,258,715 -57,600 0.27% 49,593,371
2015-05-28 2015-05-26 39.600 1,316,315 +12,400 0.28% 52,126,074
2015-05-27 2015-05-22 38.600 1,303,915 +5,500 0.27% 50,331,119
2015-05-26 2015-05-21 39.300 1,298,415 +6,400 0.27% 51,027,710
2015-05-22 2015-05-20 42.000 1,292,015 -1,300 0.27% 54,264,630
2015-05-21 2015-05-19 43.200 1,293,315 +43,700 0.27% 55,871,208
2015-05-20 2015-05-18 42.000 1,249,615 -23,000 0.26% 52,483,830
2015-05-19 2015-05-15 44.200 1,272,615 +52,800 0.27% 56,249,583
2015-05-18 2015-05-14 36.700 1,219,815 +1,200 0.26% 44,767,210
2015-05-15 2015-05-13 36.300 1,218,615 +27,100 0.26% 44,235,724
2015-05-14 2015-05-12 37.300 1,191,515 -3,300 0.25% 44,443,510
2015-05-13 2015-05-11 35.000 1,194,815 +100,100 0.25% 41,818,525
2015-05-12 2015-05-08 35.300 1,094,715 +542,800 0.23% 38,643,440
2015-05-11 2015-05-07 34.900 551,915 -1,600 0.12% 19,261,834
2015-05-08 2015-05-06 37.000 553,515 +4,700 0.12% 20,480,055
2015-05-07 2015-05-05 35.900 548,815 +7,200 0.12% 19,702,458
2015-05-06 2015-05-04 37.800 541,615 +3,300 0.11% 20,473,047
2015-05-05 2015-04-30 36.500 538,315 +2,500 0.11% 19,648,498
2015-05-04 2015-04-29 37.200 535,815 +2,400 0.11% 19,932,318
2015-04-30 2015-04-28 37.100 533,415 +900 0.11% 19,789,696
2015-04-29 2015-04-27 38.900 532,515 +5,000 0.11% 20,714,834
2015-04-28 2015-04-24 40.000 527,515 +5,400 0.11% 21,100,600
2015-04-27 2015-04-23 41.000 522,115 +1,000 0.11% 21,406,715
2015-04-24 2015-04-22 41.100 521,115 +9,800 0.11% 21,417,826
2015-04-23 2015-04-21 40.600 511,315 +500 0.11% 20,759,389
2015-04-22 2015-04-20 40.500 510,815 +20,100 0.11% 20,688,008
2015-04-21 2015-04-17 43.000 490,715 -800 0.10% 21,100,745
2015-04-20 2015-04-16 42.600 491,515 +16,700 0.10% 20,938,539
2015-04-17 2015-04-15 41.900 474,815 +7,600 0.14% 19,894,749
2015-04-16 2015-04-14 44.600 467,215 +3,100 0.14% 20,837,789
2015-04-15 2015-04-13 45.600 464,115 -93,600 0.14% 21,163,644
2015-04-14 2015-04-10 44.500 557,715 -58,200 0.16% 24,818,318
2015-04-13 2015-04-09 35.700 615,915 -66,600 0.18% 21,988,165
2015-04-10 2015-04-08 37.500 682,515 -89,200 0.20% 25,594,312
2015-04-09 2015-04-02 39.100 771,715 -13,000 0.23% 30,174,056
2015-04-08 2015-04-01 37.500 784,715 +95,600 0.23% 29,426,812
2015-04-02 2015-03-31 31.600 689,115 -24,300 0.20% 21,776,034
2015-04-01 2015-03-30 36.100 713,415 -4,400 0.21% 25,754,282
2015-03-31 2015-03-27 41.600 717,815 +34,100 0.21% 29,861,104
2015-03-30 2015-03-26 43.300 683,715 +11,900 0.20% 29,604,859
2015-03-27 2015-03-25 44.200 671,815 +2,700 0.20% 29,694,223
2015-03-26 2015-03-24 45.600 669,115 +30,000 0.20% 30,511,644
2015-03-25 2015-03-23 47.300 639,115 +20,800 0.19% 30,230,140
2015-03-24 2015-03-20 49.900 618,315 -10,000 0.18% 30,853,919
2015-03-23 2015-03-19 49.000 628,315 -11,000 0.18% 30,787,435
2015-03-20 2015-03-18 46.900 639,315 +15,000 0.19% 29,983,874
2015-03-19 2015-03-17 46.500 624,315 +12,200 0.18% 29,030,648
2015-03-18 2015-03-16 49.700 612,115 -101,000 0.18% 30,422,115
2015-03-17 2015-03-13 48.300 713,115 +11,600 0.21% 34,443,454
2015-03-16 2015-03-12 51.000 701,515 -19,900 0.21% 35,777,265
2015-03-12 2015-03-10 51.300 721,415 +10,000 0.21% 37,008,590
2015-03-11 2015-03-09 51.000 711,415 +40,000 0.21% 36,282,165
2015-03-05 2015-03-03 52.200 671,415 +3,600 0.20% 35,047,863
2015-03-04 2015-03-02 53.800 667,815 +200 0.20% 35,928,447
2015-03-03 2015-02-27 51.800 667,615 -10,300 0.20% 34,582,457
2015-03-02 2015-02-26 51.600 677,915 +700 0.20% 34,980,414
2015-02-26 2015-02-24 52.400 677,215 -3,004 0.20% 35,486,066
2015-02-24 2015-02-18 51.800 680,219 +4,000 0.20% 35,235,344
2015-02-23 2015-02-16 51.600 676,219 +3,200 0.20% 34,892,900
2015-02-17 2015-02-13 52.700 673,019 -16,500 0.20% 35,468,101
2015-02-16 2015-02-12 53.700 689,519 -6,000 0.20% 37,027,170
2015-02-13 2015-02-11 55.700 695,519 -3,200 0.20% 38,740,408
2015-02-12 2015-02-10 55.700 698,719 -10,000 0.21% 38,918,648
2015-02-11 2015-02-09 53.400 708,719 -5,300 0.21% 37,845,595
2015-02-10 2015-02-06 52.300 714,019 +1,500 0.21% 37,343,194
2015-02-09 2015-02-05 49.800 712,519 -400 0.21% 35,483,446
2015-02-04 2015-02-02 50.600 712,919 +1,200 0.21% 36,073,701
2015-01-29 2015-01-27 49.700 711,719 +2,100 0.21% 35,372,434
2015-01-28 2015-01-26 50.400 709,619 +23,000 0.21% 35,764,798
2015-01-26 2015-01-22 51.500 686,619 -1,000 0.20% 35,360,878
2015-01-23 2015-01-21 51.600 687,619 +3,100 0.20% 35,481,140
2015-01-21 2015-01-19 51.800 684,519 -300 0.20% 35,458,084
2015-01-16 2015-01-14 51.400 684,819 -2,600 0.20% 35,199,697
2015-01-14 2015-01-12 51.700 687,419 +18,700 0.20% 35,539,562
2015-01-08 2015-01-06 51.100 668,719 +300 0.20% 34,171,541
2015-01-07 2015-01-05 50.600 668,419 +42,900 0.20% 33,822,001
2015-01-06 2015-01-02 53.600 625,519 +15,300 0.18% 33,527,818
2015-01-05 2014-12-31 52.600 610,219 +7,800 0.18% 32,097,519
2015-01-02 2014-12-29 55.000 602,419 +2,900 0.18% 33,133,045
2014-12-30 2014-12-24 57.600 599,519 -5,400 0.18% 34,532,294
2014-12-23 2014-12-19 54.800 604,919 -4,300 0.18% 33,149,561
2014-12-22 2014-12-18 55.800 609,219 -6,100 0.18% 33,994,420
2014-12-18 2014-12-16 52.000 615,319 +36,700 0.18% 31,996,588
2014-12-17 2014-12-15 52.500 578,619 -200 0.17% 30,377,498
2014-12-16 2014-12-12 54.000 578,819 -36,200 0.17% 31,256,226
2014-12-15 2014-12-11 53.900 615,019 +800 0.18% 33,149,524
2014-12-12 2014-12-10 52.500 614,219 -4,000 0.18% 32,246,498
2014-12-11 2014-12-09 49.600 618,219 +7,300 0.18% 30,663,662
2014-12-10 2014-12-08 51.800 610,919 +201,000 0.18% 31,645,604
2014-12-09 2014-12-05 47.200 409,919 -3,600 0.12% 19,348,177
2014-12-05 2014-12-03 50.000 413,519 +1,100 0.12% 20,675,950
2014-12-04 2014-12-02 50.400 412,419 -5,000 0.12% 20,785,918
2014-12-03 2014-12-01 51.000 417,419 +4,400 0.12% 21,288,369
2014-12-01 2014-11-27 51.900 413,019 +16,500 0.12% 21,435,686
2014-11-28 2014-11-26 53.500 396,519 +600 0.12% 21,213,766
2014-11-27 2014-11-25 52.600 395,919 +600 0.12% 20,825,339
2014-11-26 2014-11-24 53.000 395,319 -35,000 0.12% 20,951,907
2014-11-25 2014-11-21 54.500 430,319 -28,100 0.13% 23,452,386
2014-11-21 2014-11-19 55.800 458,419 -129,600 0.13% 25,579,780
2014-11-20 2014-11-18 54.600 588,019 -500 0.17% 32,105,837
2014-11-18 2014-11-14 51.300 588,519 -500 0.17% 30,191,025
2014-11-17 2014-11-13 50.700 589,019 +2,400 0.17% 29,863,263
2014-11-14 2014-11-12 50.500 586,619 -200 0.17% 29,624,260
2014-11-13 2014-11-11 49.300 586,819 +9,200 0.17% 28,930,177
2014-11-12 2014-11-10 50.600 577,619 +28,000 0.17% 29,227,521
2014-11-11 2014-11-07 52.500 549,619 +13,800 0.16% 28,854,998
2014-11-07 2014-11-05 54.900 535,819 +4,900 0.16% 29,416,463
2014-11-04 2014-10-31 53.400 530,919 +800 0.16% 28,351,075
2014-11-03 2014-10-30 54.500 530,119 +100 0.16% 28,891,486
2014-10-31 2014-10-29 54.000 530,019 +1,400 0.16% 28,621,026
2014-10-30 2014-10-28 54.000 528,619 +8,600 0.16% 28,545,426
2014-10-29 2014-10-27 55.000 520,019 +21,100 0.15% 28,601,045
2014-10-27 2014-10-23 56.500 498,919 -500 0.15% 28,188,924
2014-10-24 2014-10-22 57.500 499,419 -1,893 0.15% 28,716,592
2014-10-23 2014-10-21 53.200 501,312 +17,000 0.15% 26,669,798
2014-10-22 2014-10-20 54.200 484,312 +55,500 0.14% 26,249,710
2014-10-21 2014-10-17 54.000 428,812 -100 0.13% 23,155,848
2014-10-20 2014-10-16 51.800 428,912 +2,300 0.13% 22,217,642
2014-10-17 2014-10-15 53.400 426,612 +4,600 0.13% 22,781,081
2014-10-16 2014-10-14 53.600 422,012 +2,300 0.12% 22,619,843
2014-10-15 2014-10-13 55.200 419,712 +4,000 0.12% 23,168,102
2014-10-14 2014-10-10 56.500 415,712 +600 0.12% 23,487,728
2014-10-13 2014-10-09 57.800 415,112 -2,300 0.12% 23,993,474
2014-10-10 2014-10-08 57.600 417,412 -7,400 0.12% 24,042,931
2014-10-09 2014-10-07 58.800 424,812 -200 0.12% 24,978,946
2014-10-08 2014-10-06 59.400 425,012 +2,600 0.12% 25,245,713
2014-10-07 2014-10-03 56.000 422,412 -1,600 0.12% 23,655,072
2014-10-06 2014-09-30 56.600 424,012 -62,100 0.12% 23,999,079
2014-10-03 2014-09-29 51.000 486,112 +2,900 0.14% 24,791,712
2014-09-30 2014-09-26 55.500 483,212 +1,700 0.14% 26,818,266
2014-09-29 2014-09-25 58.600 481,512 +1,000 0.14% 28,216,603
2014-09-26 2014-09-24 61.500 480,512 +2,200 0.15% 29,551,488
2014-09-25 2014-09-23 62.300 478,312 +7,400 0.15% 29,798,838
2014-09-24 2014-09-22 61.800 470,912 -1,500 0.15% 29,102,362
2014-09-23 2014-09-19 59.800 472,412 -3,600 0.15% 28,250,238
2014-09-22 2014-09-18 57.700 476,012 +6,500 0.15% 27,465,892
2014-09-19 2014-09-17 57.200 469,512 +1,300 0.15% 26,856,086
2014-09-18 2014-09-16 57.900 468,212 +200 0.15% 27,109,475
2014-09-16 2014-09-12 56.900 468,012 -900 0.15% 26,629,883
2014-09-15 2014-09-11 57.900 468,912 +14,300 0.15% 27,150,005
2014-09-11 2014-09-08 58.400 454,612 +13,200 0.15% 26,549,341
2014-09-10 2014-09-05 58.100 441,412 -14,500 0.14% 25,646,037
2014-09-08 2014-09-04 57.200 455,912 +200 0.15% 26,078,166
2014-09-05 2014-09-03 58.000 455,712 +20,000 0.15% 26,431,296
2014-09-04 2014-09-02 58.500 435,712 +3,300 0.14% 25,489,152
2014-09-03 2014-09-01 58.200 432,412 +26,600 0.14% 25,166,378
2014-09-02 2014-08-29 54.900 405,812 +21,200 0.13% 22,279,079
2014-09-01 2014-08-28 53.400 384,612 +31,000 0.12% 20,538,281
2014-08-29 2014-08-27 53.900 353,612 +31,000 0.11% 19,059,687
2014-08-28 2014-08-26 51.500 322,612 -4,000 0.10% 16,614,518
2014-08-27 2014-08-25 51.500 326,612 -10,000 0.10% 16,820,518
2014-08-26 2014-08-22 55.000 336,612 -2,000 0.11% 18,513,660
2014-08-25 2014-08-21 58.000 338,612 -2,000 0.11% 19,639,496
2014-08-22 2014-08-20 55.800 340,612 +26,000 0.11% 19,006,150
2014-08-21 2014-08-19 49.000 314,612 -14,000 0.22% 15,415,988
2014-08-20 2014-08-18 48.900 328,612 -2,000 0.23% 16,069,127
2014-08-18 2014-08-14 48.500 330,612 -26,000 0.23% 16,034,682
2014-08-15 2014-08-13 47.600 356,612 -4,000 0.25% 16,974,731
2014-08-14 2014-08-12 47.600 360,612 -12,000 0.25% 17,165,131
2014-08-13 2014-08-11 45.900 372,612 -28,000 0.26% 17,102,891
2014-08-12 2014-08-08 45.300 400,612 -6,000 0.28% 18,147,724
2014-08-11 2014-08-07 37.600 406,612 -57,975 0.28% 15,288,611
2014-08-08 2014-08-06 32.100 464,587 +2,000 0.32% 14,913,243
2014-08-07 2014-08-05 32.000 462,587 -2,000 0.32% 14,802,784
2014-08-06 2014-08-04 32.600 464,587 +4,000 0.32% 15,145,536
2014-08-05 2014-08-01 31.200 460,587 -4,000 0.32% 14,370,314
2014-08-04 2014-07-31 32.400 464,587 +4,000 0.32% 15,052,619
2014-08-01 2014-07-30 32.400 460,587 -2,000 0.32% 14,923,019
2014-07-31 2014-07-29 32.700 462,587 +2,000 0.32% 15,126,595
2014-07-30 2014-07-28 32.500 460,587 -12,000 0.32% 14,969,078
2014-07-29 2014-07-25 32.600 472,587 -4,000 0.33% 15,406,336
2014-07-28 2014-07-24 35.700 476,587 -90,000 0.33% 17,014,156
2014-07-25 2014-07-23 33.600 566,587 +30,000 0.39% 19,037,323
2014-07-24 2014-07-22 30.000 536,587 -4,000 0.37% 16,097,610
2014-07-23 2014-07-21 33.200 540,587 -32,000 0.37% 17,947,488
2014-07-22 2014-07-18 27.800 572,587 +16,000 0.40% 15,917,919
2014-07-21 2014-07-17 25.400 556,587 +44,000 0.38% 14,137,310
2014-07-18 2014-07-16 22.700 512,587 -8,000 0.35% 11,635,725
2014-07-17 2014-07-15 22.400 520,587 +30,000 0.36% 11,661,149
2014-07-16 2014-07-14 20.300 490,587 +12,000 0.34% 9,958,916
2014-07-15 2014-07-11 17.100 478,587 -4,000 0.33% 8,183,838
2014-07-14 2014-07-10 17.100 482,587 +6,000 0.33% 8,252,238
2014-07-11 2014-07-09 18.600 476,587 +22,000 0.33% 8,864,518
2014-07-10 2014-07-08 18.900 454,587 +2,000 0.31% 8,591,694
2014-07-09 2014-07-07 18.000 452,587 +20,000 0.31% 8,146,566
2014-07-08 2014-07-04 16.300 432,587 -12,663 0.30% 7,051,168
2014-07-04 2014-07-02 14.200 445,250 -100,000 0.31% 6,322,550
2014-07-03 2014-06-30 11.000 545,250 +12,000 0.38% 5,997,750
2014-07-02 2014-06-27 8.700 533,250 -28,000 0.37% 4,639,275
2014-06-30 2014-06-26 8.600 561,250 +12,000 0.39% 4,826,750
2014-06-27 2014-06-25 9.100 549,250 +22,000 0.38% 4,998,175
2014-06-26 2014-06-24 8.700 527,250 +192,000 0.36% 4,587,075
2014-06-25 2014-06-23 9.800 335,250 +40,000 0.23% 3,285,450
2014-06-24 2014-06-20 11.200 295,250 +30,000 0.20% 3,306,800
2014-06-23 2014-06-19 12.000 265,250 -30,000 0.18% 3,183,000
2014-06-20 2014-06-18 8.200 295,250 +34,000 0.20% 2,421,050
2014-06-19 2014-06-17 7.400 261,250 +8,000 0.18% 1,933,250
2014-06-18 2014-06-16 6.800 253,250 +238,000 0.17% 1,722,100
2014-06-03 2014-05-29 3.350 15,250 +10,000 0.01% 51,088
2014-05-22 2014-05-20 3.300 5,250 -7,771 0.00% 17,325
2013-09-17 2013-09-13 3.000 13,021 -1,201 0.01% 39,063
2013-09-05 2013-09-03 1.970 14,222 +4 0.01% 28,017
2013-06-21 2013-06-19 3.550 14,218 -10,000 0.01% 50,474
2013-06-18 2013-06-14 3.250 24,218 -20,000 0.02% 78,708
2013-05-30 2013-05-28 1.880 44,218 -8,000 0.04% 83,130
2013-05-20 2013-05-15 1.550 52,218 -2,000 0.04% 80,938
2013-05-16 2013-05-14 1.540 54,218 +12,000 0.04% 83,496
2013-05-13 2013-05-09 1.250 42,218 -2,000 0.03% 52,772
2013-01-22 2013-01-18 1.490 44,218 -16,000 0.04% 65,885
2013-01-16 2013-01-14 1.300 60,218 -4,000 0.05% 78,283
2012-11-12 2012-11-08 1.300 64,218 -2,000 0.05% 83,483
2012-11-06 2012-11-02 1.330 66,218 +2,000 0.05% 88,070
2012-08-31 2012-08-29 1.280 64,218 -30,000 0.05% 82,199
2012-07-23 2012-07-19 1.080 94,218 -8,000 0.08% 101,755
2012-07-13 2012-07-11 1.140 102,218 -6,000 0.08% 116,529
2012-06-29 2012-06-27 1.020 108,218 +6,000 0.09% 110,382
2012-05-24 2012-05-22 2.100 102,218 -2,000 0.08% 214,658
2012-05-21 2012-05-17 2.200 104,218 -2,000 0.09% 229,280
2012-05-15 2012-05-11 2.150 106,218 +10,000 0.09% 228,369
2012-05-10 2012-05-08 2.150 96,218 +6,000 0.08% 206,869
2012-05-09 2012-05-07 2.600 90,218 +32,000 0.07% 234,567
2012-05-03 2012-04-30 1.338 58,218 +47,793 0.05% 77,909
2012-03-30 2012-03-28 1.338 10,425 +8,478 0.18% 13,951
2012-03-29 2012-03-27 1.338 1,947 -37,003 0.01% 2,606
2009-02-24 2009-02-20 1.338 38,950 -37 0.18% 52,124
2008-09-23 2008-09-19 1.766 38,987 +747 0.18% 68,869
2008-09-18 2008-09-16 1.285 38,240 -2,839 0.18% 49,127
2008-09-17 2008-09-12 1.766 41,079 +2,241 0.19% 72,565
2008-04-25 2008-04-23 10.492 38,838 -896 0.22% 407,479
2008-03-20 2008-03-18 9.528 39,734 -2,242 0.22% 378,595
2008-03-18 2008-03-14 14.721 41,976 -149 0.23% 617,911
2007-08-01 2007-07-30 21.947 42,125 -3,288 0.24% 924,520
2007-07-30 2007-07-26 17.665 45,413 +448 0.36% 802,207
2007-07-26 2007-07-24 16.862 44,965 +3,736 0.35% 758,189
2007-07-24 2007-07-20 17.665 41,229 +2,989 0.32% 728,298
2007-07-23 2007-07-19 17.397 38,240 +1,495 0.30% 665,264
2007-07-19 2007-07-17 18.200 36,745 +3,736 0.29% 668,759
2007-07-10 2007-07-06 16.594 33,009 -149 0.26% 547,755
2007-07-06 2007-07-04 14.988 33,158 -748 0.26% 496,980
2007-06-26 2007-06-22 18.735 33,906 0.27% 635,239

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