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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.610 785,001 +0 0.13% 1,263,852
2025-10-13 2025-10-09 1.670 785,001 +0 0.13% 1,310,952
2025-10-10 2025-10-08 1.720 785,001 -102,000 0.13% 1,350,202
2025-09-30 2025-09-26 1.600 887,001 +30,000 0.14% 1,419,202
2025-09-19 2025-09-17 1.710 857,001 +8,000 0.14% 1,465,472
2025-09-18 2025-09-16 1.670 849,001 +150,000 0.14% 1,417,832
2025-09-11 2025-09-09 1.740 699,001 -90,000 0.11% 1,216,262
2025-08-29 2025-08-27 1.860 789,001 -1,000 0.13% 1,467,542
2025-08-21 2025-08-19 1.560 790,001 -70,000 0.13% 1,232,402
2025-08-20 2025-08-18 1.380 860,001 -20,000 0.14% 1,186,801
2025-08-14 2025-08-12 1.280 880,001 +6,000 0.14% 1,126,401
2025-08-12 2025-08-08 1.200 874,001 +198,000 0.14% 1,048,801
2025-07-30 2025-07-28 1.310 676,001 +14,000 0.11% 885,561
2025-07-15 2025-07-11 1.210 662,001 +30,000 0.11% 801,021
2025-07-03 2025-06-30 1.190 632,001 +40,000 0.10% 752,081
2025-06-11 2025-06-09 1.310 592,001 -340,000 0.10% 775,521
2025-04-14 2025-04-10 1.570 932,001 -10,000 0.15% 1,463,242
2025-03-27 2025-03-25 1.700 942,001 +200,000 0.15% 1,601,402
2025-03-26 2025-03-24 1.880 742,001 +200,000 0.12% 1,394,962
2025-03-20 2025-03-18 2.000 542,001 +40,000 0.09% 1,084,002
2025-02-26 2025-02-24 2.180 502,001 +340,000 0.08% 1,094,362
2025-02-25 2025-02-21 2.000 162,001 -318,000 0.03% 324,002
2025-02-20 2025-02-18 1.850 480,001 +100,000 0.08% 888,002
2025-02-10 2025-02-06 2.100 380,001 -100,000 0.06% 798,002
2025-02-05 2025-02-03 2.010 480,001 +128,000 0.08% 964,802
2025-01-27 2025-01-23 2.120 352,001 -40,000 0.06% 746,242
2025-01-09 2025-01-07 1.950 392,001 +40,000 0.06% 764,402
2025-01-02 2024-12-27 1.870 352,001 +40,000 0.06% 658,242
2024-11-20 2024-11-18 1.880 312,001 +50,000 0.05% 586,562
2024-11-19 2024-11-15 1.890 262,001 +60,000 0.04% 495,182
2024-11-12 2024-11-08 2.150 202,001 -500 0.03% 434,302
2024-11-08 2024-11-06 2.000 202,501 -50,000 0.03% 405,002
2024-11-07 2024-11-05 2.000 252,501 -278,000 0.04% 505,002
2024-11-06 2024-11-04 1.770 530,501 +168,000 0.09% 938,987
2024-11-05 2024-11-01 1.770 362,501 +100,000 0.06% 641,627
2024-11-01 2024-10-30 1.830 262,501 +50,000 0.04% 480,377
2024-10-31 2024-10-29 1.830 212,501 +10,000 0.03% 388,877
2024-10-30 2024-10-28 1.990 202,501 +40,000 0.03% 402,977
2024-10-28 2024-10-24 2.010 162,501 -42,000 0.03% 326,627
2024-10-25 2024-10-23 1.950 204,501 +2,000 0.03% 398,777
2024-10-23 2024-10-21 1.990 202,501 -234,000 0.03% 402,977
2024-10-21 2024-10-17 1.600 436,501 -122,000 0.07% 698,402
2024-10-17 2024-10-15 1.510 558,501 -10,000 0.09% 843,337
2024-10-14 2024-10-09 1.290 568,501 +50,000 0.09% 733,366
2024-10-09 2024-10-07 1.910 518,501 -99,000 0.08% 990,337
2024-10-08 2024-10-04 1.740 617,501 -1,000 0.10% 1,074,452
2024-10-07 2024-10-03 1.410 618,501 -10,000 0.10% 872,086
2024-10-04 2024-10-02 1.110 628,501 -18,400 0.10% 697,636
2024-08-19 2024-08-15 0.610 646,901 -1,000 0.11% 394,610
2024-05-21 2024-05-17 0.660 647,901 +40,000 0.11% 427,615
2024-05-16 2024-05-13 0.680 607,901 +10,000 0.10% 413,373
2024-05-13 2024-05-09 0.660 597,901 +30,000 0.10% 394,615
2024-05-10 2024-05-08 0.670 567,901 +10,000 0.09% 380,494
2023-09-07 2023-09-05 1.480 557,901 -400 0.09% 825,693
2023-08-14 2023-08-10 1.610 558,301 +400 0.09% 898,865
2023-08-07 2023-08-03 1.630 557,901 -500 0.09% 909,379
2023-07-24 2023-07-20 1.620 558,401 +500 0.09% 904,610
2023-07-13 2023-07-11 1.630 557,901 +10,000 0.09% 909,379
2023-03-31 2023-03-29 1.730 547,901 -22,900 0.09% 947,869
2023-02-09 2023-02-07 1.850 570,801 +10,000 0.09% 1,055,982
2023-02-08 2023-02-06 2.460 560,801 -40,000 0.09% 1,379,570
2022-11-18 2022-11-16 1.150 600,801 -10,000 0.10% 690,921
2022-11-04 2022-11-02 0.970 610,801 +1,800 0.10% 592,477
2022-08-02 2022-07-29 1.480 609,001 +18,400 0.10% 901,321
2022-07-22 2022-07-20 1.550 590,601 -50,000 0.10% 915,432
2022-07-20 2022-07-18 1.530 640,601 -261,200 0.10% 980,120
2022-04-19 2022-04-13 1.470 901,801 +32,000 0.15% 1,325,647
2022-04-01 2022-03-30 1.470 869,801 +139,300 0.14% 1,278,607
2022-03-31 2022-03-29 1.420 730,501 +36,000 0.12% 1,037,311
2022-03-08 2022-03-04 1.560 694,501 +209,700 0.11% 1,083,422
2022-01-11 2022-01-07 1.920 484,801 -50,000 0.08% 930,818
2021-10-29 2021-10-27 2.290 534,801 -18,000 0.09% 1,224,694
2021-10-26 2021-10-22 2.250 552,801 +18,000 0.09% 1,243,802
2021-10-22 2021-10-20 2.290 534,801 +50,000 0.09% 1,224,694
2021-10-04 2021-09-29 2.310 484,801 -1,000 0.08% 1,119,890
2021-09-30 2021-09-28 2.280 485,801 -481,000 0.08% 1,107,626
2021-09-07 2021-09-03 2.550 966,801 +11,000 0.16% 2,465,343
2021-09-06 2021-09-02 2.600 955,801 -130,400 0.16% 2,485,083
2021-09-03 2021-09-01 2.550 1,086,201 -1,000 0.18% 2,769,813
2021-09-02 2021-08-31 2.550 1,087,201 +1,000 0.18% 2,772,363
2021-09-01 2021-08-30 2.850 1,086,201 +40,000 0.18% 3,095,673
2021-08-30 2021-08-26 2.850 1,046,201 -101,000 0.17% 2,981,673
2021-08-25 2021-08-23 2.550 1,147,201 -40,000 0.19% 2,925,363
2021-08-24 2021-08-20 2.550 1,187,201 +21,000 0.19% 3,027,363
2021-08-23 2021-08-19 2.600 1,166,201 -1,000 0.19% 3,032,123
2021-08-20 2021-08-18 2.700 1,167,201 -105,000 0.19% 3,151,443
2021-08-19 2021-08-17 2.550 1,272,201 -50,000 0.21% 3,244,113
2021-08-17 2021-08-13 2.750 1,322,201 +5,000 0.21% 3,636,053
2021-08-16 2021-08-12 2.800 1,317,201 -99,000 0.21% 3,688,163
2021-08-13 2021-08-11 2.800 1,416,201 +5,000 0.23% 3,965,363
2021-08-12 2021-08-10 3.050 1,411,201 +249,000 0.23% 4,304,163
2021-07-09 2021-07-07 2.450 1,162,201 +11,000 0.19% 2,847,392
2021-07-07 2021-07-05 2.480 1,151,201 -1,000 0.19% 2,854,978
2021-07-06 2021-07-02 2.330 1,152,201 +59,000 0.19% 2,684,628
2021-07-02 2021-06-29 2.460 1,093,201 +114,000 0.18% 2,689,274
2021-06-30 2021-06-28 2.440 979,201 -3,000 0.16% 2,389,250
2021-06-29 2021-06-25 2.600 982,201 -16,000 0.16% 2,553,723
2021-06-23 2021-06-21 2.800 998,201 -101,000 0.16% 2,794,963
2021-06-22 2021-06-18 2.650 1,099,201 -10,000 0.18% 2,912,883
2021-06-21 2021-06-17 2.650 1,109,201 -20,000 0.18% 2,939,383
2021-06-18 2021-06-16 2.550 1,129,201 +130,000 0.18% 2,879,463
2021-06-17 2021-06-15 2.850 999,201 -129,000 0.16% 2,847,723
2021-06-16 2021-06-11 2.800 1,128,201 +97,000 0.18% 3,158,963
2021-06-15 2021-06-10 2.500 1,031,201 +24,000 0.17% 2,578,002
2021-06-11 2021-06-09 2.550 1,007,201 -30,000 0.16% 2,568,363
2021-06-07 2021-06-03 2.240 1,037,201 +27,900 0.17% 2,323,330
2021-06-02 2021-05-31 2.250 1,009,301 +20,000 0.16% 2,270,927
2021-05-28 2021-05-26 2.230 989,301 +30,000 0.16% 2,206,141
2021-05-03 2021-04-29 2.160 959,301 -100,000 0.16% 2,072,090
2021-04-28 2021-04-26 2.490 1,059,301 +100,000 0.17% 2,637,659
2021-04-27 2021-04-23 2.550 959,301 -100,000 0.16% 2,446,218
2021-04-26 2021-04-22 2.290 1,059,301 +105,000 0.17% 2,425,799
2021-04-22 2021-04-20 2.300 954,301 +20,000 0.15% 2,194,892
2021-04-13 2021-04-09 2.090 934,301 +73,500 0.15% 1,952,689
2021-04-12 2021-04-08 2.220 860,801 -23,600 0.14% 1,910,978
2021-04-01 2021-03-30 2.470 884,401 -5,000 0.14% 2,184,470
2021-03-31 2021-03-29 2.650 889,401 +14,000 0.14% 2,356,913
2021-03-30 2021-03-26 2.600 875,401 -114,000 0.14% 2,276,043
2021-03-25 2021-03-23 2.950 989,401 +127,000 0.16% 2,918,733
2021-03-24 2021-03-22 2.600 862,401 +63,400 0.14% 2,242,243
2021-03-23 2021-03-19 2.480 799,001 +63,500 0.13% 1,981,522
2021-03-19 2021-03-17 2.850 735,501 +120,000 0.12% 2,096,178
2021-03-18 2021-03-16 2.900 615,501 +119,000 0.10% 1,784,953
2021-03-16 2021-03-12 3.200 496,501 -90,000 0.08% 1,588,803
2021-03-12 2021-03-10 3.100 586,501 +78,200 0.10% 1,818,153
2021-03-11 2021-03-09 3.200 508,301 +91,000 0.08% 1,626,563
2021-03-10 2021-03-08 3.350 417,301 -73,000 0.07% 1,397,958
2021-03-09 2021-03-05 3.700 490,301 +4,000 0.08% 1,814,114
2021-03-05 2021-03-03 3.900 486,301 +23,000 0.08% 1,896,574
2021-03-04 2021-03-02 3.600 463,301 -5,100 0.08% 1,667,884
2021-03-02 2021-02-26 4.100 468,401 +5,600 0.08% 1,920,444
2021-03-01 2021-02-25 4.250 462,801 +196,600 0.08% 1,966,904
2021-02-25 2021-02-23 5.300 266,201 +10,000 0.04% 1,410,865
2021-02-23 2021-02-19 5.600 256,201 +9,000 0.04% 1,434,726
2021-02-22 2021-02-18 5.800 247,201 -3,000 0.04% 1,433,766
2021-02-18 2021-02-16 6.300 250,201 +43,000 0.04% 1,576,266
2021-02-17 2021-02-11 5.500 207,201 +9,000 0.03% 1,139,606
2021-02-16 2021-02-09 5.900 198,201 -21,000 0.03% 1,169,386
2021-02-08 2021-02-04 5.200 219,201 +10,000 0.04% 1,139,845
2021-02-05 2021-02-03 4.950 209,201 -40,000 0.03% 1,035,545
2021-02-02 2021-01-29 4.650 249,201 +3,500 0.04% 1,158,785
2021-02-01 2021-01-28 4.650 245,701 -43,500 0.04% 1,142,510
2021-01-27 2021-01-25 5.200 289,201 +62,100 0.05% 1,503,845
2021-01-26 2021-01-22 5.500 227,101 -38,100 0.04% 1,249,056
2021-01-25 2021-01-21 6.000 265,201 -2,000 0.04% 1,591,206
2021-01-21 2021-01-19 5.300 267,201 +52,500 0.04% 1,416,165
2021-01-20 2021-01-18 5.300 214,701 -12,500 0.03% 1,137,915
2021-01-18 2021-01-14 5.700 227,201 +5,000 0.04% 1,295,046
2021-01-15 2021-01-13 5.700 222,201 +20,000 0.04% 1,266,546
2021-01-14 2021-01-12 5.500 202,201 -10,000 0.03% 1,112,106
2021-01-13 2021-01-11 5.600 212,201 -10,000 0.03% 1,188,326
2021-01-12 2021-01-08 6.200 222,201 +10,000 0.04% 1,377,646
2021-01-11 2021-01-07 6.400 212,201 +56,000 0.03% 1,358,086
2021-01-08 2021-01-06 6.700 156,201 -61,000 0.03% 1,046,547
2021-01-07 2021-01-05 6.700 217,201 -10,000 0.04% 1,455,247
2021-01-06 2021-01-04 6.200 227,201 +69,300 0.04% 1,408,646
2021-01-05 2020-12-31 5.400 157,901 -19,300 0.03% 852,665
2021-01-04 2020-12-29 5.700 177,201 -59,000 0.03% 1,010,046
2020-12-29 2020-12-24 4.600 236,201 +10,000 0.04% 1,086,525
2020-12-18 2020-12-16 4.350 226,201 -20,000 0.04% 983,974
2020-12-16 2020-12-14 4.500 246,201 -6,000 0.04% 1,107,904
2020-12-11 2020-12-09 4.100 252,201 +8,500 0.04% 1,034,024
2020-12-10 2020-12-08 3.950 243,701 -8,500 0.04% 962,619
2020-12-07 2020-12-03 3.950 252,201 +20,000 0.04% 996,194
2020-12-04 2020-12-02 4.000 232,201 -11,000 0.04% 928,804
2020-12-03 2020-12-01 4.100 243,201 +1,000 0.04% 997,124
2020-12-01 2020-11-27 4.150 242,201 +20,000 0.04% 1,005,134
2020-11-26 2020-11-24 4.450 222,201 +10,000 0.04% 988,794
2020-11-25 2020-11-23 4.450 212,201 +60,000 0.03% 944,294
2020-11-24 2020-11-20 4.700 152,201 -10,000 0.02% 715,345
2020-11-16 2020-11-12 3.600 162,201 +10,000 0.03% 583,924
2020-11-11 2020-11-09 3.800 152,201 -1,200 0.02% 578,364
2020-11-10 2020-11-06 3.750 153,401 +21,200 0.02% 575,254
2020-09-30 2020-09-28 5.200 132,201 -400 0.02% 687,445
2020-09-28 2020-09-24 5.000 132,601 -3,000 0.02% 663,005
2020-09-17 2020-09-15 5.500 135,601 -200 0.02% 745,806
2020-09-15 2020-09-11 5.900 135,801 +3,600 0.02% 801,226
2020-09-14 2020-09-10 6.200 132,201 -600 0.02% 819,646
2020-09-11 2020-09-09 5.000 132,801 +600 0.02% 664,005
2020-09-07 2020-09-03 6.600 132,201 -600 0.02% 872,527
2020-08-28 2020-08-26 6.900 132,801 -3,000 0.02% 916,327
2020-08-24 2020-08-20 7.700 135,801 +3,000 0.02% 1,045,668
2020-08-21 2020-08-19 8.100 132,801 +2,000 0.02% 1,075,688
2020-08-18 2020-08-14 7.900 130,801 -600 0.02% 1,033,328
2020-08-17 2020-08-13 7.100 131,401 +600 0.02% 932,947
2020-08-14 2020-08-12 7.100 130,801 -5,000 0.02% 928,687
2020-08-13 2020-08-11 6.700 135,801 -2,200 0.02% 909,867
2020-08-12 2020-08-10 7.600 138,001 -32,000 0.02% 1,048,808
2020-08-11 2020-08-07 8.800 170,001 +5,200 0.03% 1,496,009
2020-08-10 2020-08-06 8.000 164,801 +4,900 0.03% 1,318,408
2020-08-07 2020-08-05 9.700 159,901 -190,500 0.03% 1,551,040
2020-08-06 2020-08-04 10.000 350,401 +206,900 0.06% 3,504,010
2020-08-05 2020-08-03 6.400 143,501 +19,600 0.02% 918,406
2020-08-03 2020-07-30 5.200 123,901 -400 0.02% 644,285
2020-07-31 2020-07-29 5.000 124,301 -24,200 0.02% 621,505
2020-07-30 2020-07-28 4.800 148,501 -1,000 0.02% 712,805
2020-07-29 2020-07-27 4.150 149,501 +20,000 0.02% 620,429
2020-07-15 2020-07-13 4.000 129,501 +5,000 0.02% 518,004
2020-07-14 2020-07-10 3.600 124,501 +1,000 0.02% 448,204
2020-05-21 2020-05-19 2.650 123,501 -3,000 0.02% 327,278
2020-02-03 2020-01-30 2.380 126,501 -1,000 0.02% 301,072
2019-11-20 2019-11-18 3.450 127,501 -10,000 0.02% 439,878
2019-10-25 2019-10-23 3.500 137,501 -600 0.02% 481,254
2019-10-24 2019-10-22 3.600 138,101 +600 0.02% 497,164
2019-08-07 2019-08-05 4.350 137,501 -1,000 0.02% 598,129
2019-07-10 2019-07-08 4.650 138,501 -3,000 0.02% 644,030
2019-06-11 2019-06-06 4.700 141,501 -2,000 0.02% 665,055
2019-06-10 2019-06-05 4.950 143,501 +2,000 0.02% 710,330
2019-06-06 2019-06-04 4.950 141,501 -2,000 0.02% 700,430
2019-06-05 2019-06-03 4.750 143,501 +2,000 0.02% 681,630
2019-05-28 2019-05-24 5.000 141,501 -4,000 0.02% 707,505
2019-05-27 2019-05-23 4.900 145,501 +4,000 0.02% 712,955
2019-05-22 2019-05-20 4.950 141,501 -1,400 0.02% 700,430
2019-05-21 2019-05-17 5.200 142,901 +1,400 0.02% 743,085
2019-05-09 2019-05-07 6.000 141,501 -6,200 0.02% 849,006
2019-05-08 2019-05-06 5.800 147,701 +1,200 0.02% 856,666
2019-05-07 2019-05-03 6.400 146,501 -6,400 0.02% 937,606
2019-05-06 2019-05-02 6.100 152,901 +1,400 0.02% 932,696
2019-04-30 2019-04-26 6.400 151,501 -14,700 0.02% 969,606
2019-04-29 2019-04-25 6.400 166,201 +1,200 0.03% 1,063,686
2019-04-25 2019-04-23 6.800 165,001 -1,200 0.03% 1,122,007
2019-04-24 2019-04-18 7.000 166,201 +1,200 0.03% 1,163,407
2019-04-10 2019-04-08 7.000 165,001 +13,500 0.03% 1,155,007
2019-04-02 2019-03-29 6.500 151,501 -1,000 0.02% 984,756
2019-03-21 2019-03-19 6.900 152,501 -1,000 0.02% 1,052,257
2019-03-15 2019-03-13 7.000 153,501 +5,000 0.02% 1,074,507
2019-03-12 2019-03-08 7.100 148,501 -600 0.02% 1,054,357
2019-03-11 2019-03-07 7.500 149,101 -3,400 0.02% 1,118,258
2019-03-08 2019-03-06 7.800 152,501 +17,000 0.02% 1,189,508
2019-03-07 2019-03-05 7.800 135,501 +4,000 0.02% 1,056,908
2019-03-05 2019-03-01 7.600 131,501 +1,000 0.02% 999,408
2019-02-28 2019-02-26 7.900 130,501 +5,900 0.02% 1,030,958
2019-02-27 2019-02-25 7.300 124,601 -1,000 0.02% 909,587
2019-02-26 2019-02-22 6.300 125,601 -1,000 0.02% 791,286
2019-02-25 2019-02-21 5.800 126,601 +2,000 0.02% 734,286
2019-02-22 2019-02-20 6.000 124,601 -1,000 0.02% 747,606
2019-02-21 2019-02-19 6.100 125,601 +1,000 0.02% 766,166
2019-02-15 2019-02-13 5.900 124,601 -1,000 0.02% 735,146
2019-02-13 2019-02-11 5.800 125,601 -1,000 0.02% 728,486
2019-02-12 2019-02-08 5.100 126,601 +2,000 0.02% 645,665
2019-01-03 2018-12-31 5.000 124,601 -1,000 0.02% 623,005
2018-11-12 2018-11-08 6.700 125,601 -1,600 0.02% 841,527
2018-11-08 2018-11-06 6.900 127,201 -500 0.02% 877,687
2018-10-25 2018-10-23 5.600 127,701 -1,000 0.02% 715,126
2018-10-24 2018-10-22 5.700 128,701 +1,000 0.02% 733,596
2018-09-17 2018-09-13 6.800 127,701 -10,000 0.02% 868,367
2018-09-12 2018-09-10 6.700 137,701 -20,000 0.02% 922,597
2018-09-11 2018-09-07 6.800 157,701 +20,000 0.03% 1,072,367
2018-09-10 2018-09-06 6.600 137,701 +800 0.02% 908,827
2018-09-07 2018-09-05 6.800 136,901 +800 0.02% 930,927
2018-08-31 2018-08-29 7.700 136,101 -800 0.02% 1,047,978
2018-08-27 2018-08-23 7.300 136,901 -200 0.02% 999,377
2018-08-08 2018-08-06 7.600 137,101 +1,000 0.02% 1,041,968
2018-08-07 2018-08-03 8.000 136,101 +1,000 0.02% 1,088,808
2018-08-06 2018-08-02 7.800 135,101 +1,000 0.02% 1,053,788
2018-08-01 2018-07-30 9.100 134,101 -1,500 0.02% 1,220,319
2018-07-31 2018-07-27 9.400 135,601 -600 0.02% 1,274,649
2018-07-30 2018-07-26 8.700 136,201 -11,400 0.02% 1,184,949
2018-07-27 2018-07-25 8.900 147,601 +7,000 0.02% 1,313,649
2018-07-25 2018-07-23 8.300 140,601 +1,000 0.02% 1,166,988
2018-07-24 2018-07-20 9.000 139,601 +1,000 0.02% 1,256,409
2018-07-23 2018-07-19 6.800 138,601 +1,000 0.02% 942,487
2018-07-18 2018-07-16 8.500 137,601 +1,000 0.02% 1,169,608
2018-07-17 2018-07-13 8.200 136,601 +2,000 0.02% 1,120,128
2018-07-16 2018-07-12 9.800 134,601 +5,000 0.02% 1,319,090
2018-07-13 2018-07-11 9.500 129,601 -58,000 0.02% 1,231,210
2018-07-12 2018-07-10 9.000 187,601 +63,500 0.03% 1,688,409
2018-07-11 2018-07-09 9.000 124,101 -1,000 0.02% 1,116,909
2018-07-09 2018-07-05 5.500 125,101 +1,000 0.02% 688,056
2018-06-22 2018-06-20 9.600 124,101 -6,000 0.02% 1,191,370
2018-06-04 2018-05-31 11.400 130,101 +1,000 0.02% 1,483,151
2018-05-17 2018-05-15 15.000 129,101 -20,000 0.02% 1,936,515
2018-05-16 2018-05-14 15.500 149,101 -16,000 0.02% 2,311,066
2018-05-07 2018-05-03 16.800 165,101 -7,000 0.03% 2,773,697
2018-05-04 2018-05-02 17.400 172,101 -4,000 0.03% 2,994,557
2018-04-30 2018-04-26 16.900 176,101 -6,000 0.03% 2,976,107
2018-04-27 2018-04-25 17.100 182,101 -200 0.03% 3,113,927
2018-04-06 2018-04-03 17.600 182,301 -22,000 0.03% 3,208,498
2018-03-26 2018-03-22 19.900 204,301 -2,500 0.03% 4,065,590
2018-03-23 2018-03-21 20.000 206,801 -600 0.03% 4,136,020
2018-03-21 2018-03-19 20.600 207,401 -800 0.03% 4,272,461
2018-03-19 2018-03-15 21.200 208,201 +1,300 0.03% 4,413,861
2018-03-16 2018-03-14 22.700 206,901 -500 0.03% 4,696,653
2018-03-15 2018-03-13 23.400 207,401 +400 0.03% 4,853,183
2018-03-14 2018-03-12 23.600 207,001 +16,200 0.03% 4,885,224
2018-03-05 2018-03-01 19.800 190,801 +7,500 0.03% 3,777,860
2018-03-01 2018-02-27 19.700 183,301 +1,000 0.03% 3,611,030
2018-01-29 2018-01-25 24.000 182,301 +1,000 0.03% 4,375,224
2018-01-26 2018-01-24 24.400 181,301 -2,000 0.03% 4,423,744
2018-01-23 2018-01-19 24.900 183,301 +1,000 0.03% 4,564,195
2018-01-15 2018-01-11 23.900 182,301 +2,000 0.03% 4,356,994
2018-01-11 2018-01-09 24.900 180,301 -1,800 0.03% 4,489,495
2018-01-10 2018-01-08 24.600 182,101 -2,200 0.03% 4,479,685
2018-01-09 2018-01-05 25.200 184,301 +1,000 0.03% 4,644,385
2018-01-08 2018-01-04 25.000 183,301 -1,000 0.03% 4,582,525
2018-01-05 2018-01-03 25.200 184,301 +5,500 0.03% 4,644,385
2018-01-04 2018-01-02 24.700 178,801 -200 0.03% 4,416,385
2018-01-03 2017-12-29 24.800 179,001 -1,000 0.03% 4,439,225
2018-01-02 2017-12-28 24.900 180,001 -4,600 0.03% 4,482,025
2017-12-29 2017-12-27 25.200 184,601 +4,600 0.03% 4,651,945
2017-12-22 2017-12-20 23.900 180,001 -55,000 0.03% 4,302,024
2017-12-08 2017-12-06 23.700 235,001 -369,500 0.04% 5,569,524
2017-12-07 2017-12-05 24.600 604,501 +55,700 0.10% 14,870,725
2017-12-05 2017-12-01 25.000 548,801 +2,000 0.09% 13,720,025
2017-12-04 2017-11-30 25.600 546,801 -149,000 0.09% 13,998,106
2017-12-01 2017-11-29 25.800 695,801 +1,200 0.11% 17,951,666
2017-11-30 2017-11-28 25.800 694,601 +1,000 0.11% 17,920,706
2017-11-29 2017-11-27 26.800 693,601 -27,900 0.11% 18,588,507
2017-11-28 2017-11-24 27.900 721,501 -15,000 0.12% 20,129,878
2017-11-27 2017-11-23 27.900 736,501 -295,900 0.12% 20,548,378
2017-11-23 2017-11-21 27.900 1,032,401 -1,000 0.17% 28,803,988
2017-11-22 2017-11-20 26.700 1,033,401 -53,500 0.17% 27,591,807
2017-11-17 2017-11-15 26.600 1,086,901 +1,000 0.18% 28,911,567
2017-11-16 2017-11-14 27.200 1,085,901 -1,000 0.18% 29,536,507
2017-11-15 2017-11-13 26.800 1,086,901 -37,000 0.18% 29,128,947
2017-11-14 2017-11-10 27.700 1,123,901 -184,000 0.18% 31,132,058
2017-11-10 2017-11-08 28.100 1,307,901 +1,000 0.21% 36,752,018
2017-11-08 2017-11-06 28.800 1,306,901 +1,000 0.21% 37,638,749
2017-11-01 2017-10-30 29.600 1,305,901 -900 0.21% 38,654,670
2017-10-31 2017-10-27 29.900 1,306,801 +1,000 0.21% 39,073,350
2017-10-30 2017-10-26 30.400 1,305,801 +100 0.21% 39,696,350
2017-10-27 2017-10-25 31.000 1,305,701 -22,200 0.21% 40,476,731
2017-10-26 2017-10-24 30.900 1,327,901 -3,000 0.22% 41,032,141
2017-10-25 2017-10-23 29.600 1,330,901 -2,000 0.22% 39,394,670
2017-10-24 2017-10-20 28.600 1,332,901 +2,000 0.22% 38,120,969
2017-10-23 2017-10-19 28.200 1,330,901 +8,000 0.22% 37,531,408
2017-10-20 2017-10-18 28.800 1,322,901 -1,000 0.22% 38,099,549
2017-10-19 2017-10-17 29.100 1,323,901 +4,500 0.22% 38,525,519
2017-10-18 2017-10-16 28.900 1,319,401 -400 0.22% 38,130,689
2017-10-17 2017-10-13 28.500 1,319,801 +5,300 0.22% 37,614,328
2017-10-16 2017-10-12 29.700 1,314,501 +2,400 0.22% 39,040,680
2017-10-13 2017-10-11 29.900 1,312,101 +1,400 0.21% 39,231,820
2017-10-12 2017-10-10 30.000 1,310,701 +5,900 0.21% 39,321,030
2017-10-11 2017-10-09 30.600 1,304,801 +12,200 0.21% 39,926,911
2017-10-10 2017-10-06 31.700 1,292,601 +3,600 0.21% 40,975,452
2017-10-04 2017-09-29 31.200 1,289,001 +1,000 0.21% 40,216,831
2017-10-03 2017-09-28 30.900 1,288,001 +5,000 0.21% 39,799,231
2017-09-29 2017-09-27 31.300 1,283,001 -10,000 0.21% 40,157,931
2017-09-28 2017-09-26 32.000 1,293,001 -6,000 0.21% 41,376,032
2017-09-27 2017-09-25 29.600 1,299,001 -14,000 0.21% 38,450,430
2017-09-26 2017-09-22 31.700 1,313,001 +12,500 0.21% 41,622,132
2017-09-25 2017-09-21 30.400 1,300,501 +7,500 0.21% 39,535,230
2017-09-22 2017-09-20 29.300 1,293,001 +17,500 0.21% 37,884,929
2017-09-19 2017-09-15 25.100 1,275,501 +1,000 0.21% 32,015,075
2017-09-05 2017-09-01 26.100 1,274,501 +2,000 0.21% 33,264,476
2017-08-25 2017-08-22 26.400 1,272,501 -20,000 0.21% 33,594,026
2017-08-24 2017-08-21 25.400 1,292,501 -800 0.21% 32,829,525
2017-08-21 2017-08-17 26.800 1,293,301 +800 0.21% 34,660,467
2017-08-18 2017-08-16 25.200 1,292,501 -800 0.21% 32,571,025
2017-08-16 2017-08-14 24.900 1,293,301 -5,700 0.21% 32,203,195
2017-08-14 2017-08-10 25.600 1,299,001 -10,000 0.21% 33,254,426
2017-08-09 2017-08-07 26.400 1,309,001 -1,200 0.21% 34,557,626
2017-08-08 2017-08-04 26.700 1,310,201 -2,000 0.21% 34,982,367
2017-08-02 2017-07-31 27.400 1,312,201 -1,000 0.21% 35,954,307
2017-07-31 2017-07-27 26.900 1,313,201 -6,000 0.21% 35,325,107
2017-07-28 2017-07-26 26.500 1,319,201 +1,000 0.22% 34,958,826
2017-07-25 2017-07-21 25.700 1,318,201 -10,000 0.22% 33,877,766
2017-07-24 2017-07-20 25.700 1,328,201 -15,000 0.22% 34,134,766
2017-07-21 2017-07-19 26.200 1,343,201 -19,500 0.22% 35,191,866
2017-07-19 2017-07-17 26.300 1,362,701 -2,000 0.22% 35,839,036
2017-07-14 2017-07-12 26.100 1,364,701 -11,500 0.22% 35,618,696
2017-07-13 2017-07-11 26.300 1,376,201 -58,000 0.23% 36,194,086
2017-07-12 2017-07-10 26.600 1,434,201 -63,600 0.23% 38,149,747
2017-07-11 2017-07-07 26.700 1,497,801 -76,000 0.25% 39,991,287
2017-07-10 2017-07-06 27.100 1,573,801 -81,000 0.26% 42,650,007
2017-07-07 2017-07-05 26.800 1,654,801 -64,000 0.27% 44,348,667
2017-06-27 2017-06-23 28.000 1,718,801 -1,000 0.28% 48,126,428
2017-06-20 2017-06-16 26.400 1,719,801 +1,000 0.28% 45,402,746
2017-06-19 2017-06-15 27.000 1,718,801 -29,000 0.28% 46,407,627
2017-06-13 2017-06-09 27.500 1,747,801 -130,000 0.29% 48,064,528
2017-06-08 2017-06-06 28.100 1,877,801 -78,000 0.31% 52,766,208
2017-06-07 2017-06-05 28.600 1,955,801 -50,000 0.32% 55,935,909
2017-06-05 2017-06-01 28.600 2,005,801 +1,000 0.33% 57,365,909
2017-05-26 2017-05-24 28.900 2,004,801 -20,000 0.33% 57,938,749
2017-05-22 2017-05-18 28.900 2,024,801 -30,000 0.33% 58,516,749
2017-05-19 2017-05-17 29.600 2,054,801 -23,700 0.34% 60,822,110
2017-05-18 2017-05-16 30.000 2,078,501 -68,000 0.34% 62,355,030
2017-05-17 2017-05-15 30.100 2,146,501 +10,000 0.35% 64,609,680
2017-05-16 2017-05-12 29.800 2,136,501 -12,000 0.35% 63,667,730
2017-05-11 2017-05-09 30.000 2,148,501 -1,000 0.35% 64,455,030
2017-05-09 2017-05-05 30.100 2,149,501 -9,000 0.35% 64,699,980
2017-05-08 2017-05-04 30.600 2,158,501 -600 0.35% 66,050,131
2017-05-05 2017-05-02 30.200 2,159,101 -35,000 0.35% 65,204,850
2017-05-04 2017-04-28 31.000 2,194,101 -10,500 0.36% 68,017,131
2017-04-28 2017-04-26 30.900 2,204,601 +10,000 0.36% 68,122,171
2017-04-27 2017-04-25 31.100 2,194,601 -10,000 0.36% 68,252,091
2017-04-26 2017-04-24 30.500 2,204,601 -1,000 0.36% 67,240,330
2017-04-25 2017-04-21 31.100 2,205,601 -40,000 0.36% 68,594,191
2017-04-24 2017-04-20 31.000 2,245,601 -10,000 0.37% 69,613,631
2017-04-21 2017-04-19 33.100 2,255,601 +1,000 0.37% 74,660,393
2017-04-20 2017-04-18 34.000 2,254,601 +10,000 0.37% 76,656,434
2017-04-19 2017-04-13 34.700 2,244,601 -31,300 0.37% 77,887,655
2017-04-18 2017-04-12 34.500 2,275,901 -1,000 0.37% 78,518,584
2017-04-13 2017-04-11 33.900 2,276,901 +8,000 0.37% 77,186,944
2017-04-12 2017-04-10 35.600 2,268,901 -20,000 0.37% 80,772,876
2017-04-10 2017-04-06 35.700 2,288,901 +20,000 0.37% 81,713,766
2017-04-07 2017-04-05 35.400 2,268,901 -10,000 0.37% 80,319,095
2017-04-05 2017-03-31 34.000 2,278,901 +10,600 0.37% 77,482,634
2017-04-03 2017-03-30 33.800 2,268,301 -10,000 0.37% 76,668,574
2017-03-30 2017-03-28 34.300 2,278,301 +10,000 0.37% 78,145,724
2017-03-28 2017-03-24 33.500 2,268,301 -10,000 0.37% 75,988,084
2017-03-24 2017-03-22 33.800 2,278,301 +10,000 0.37% 77,006,574
2017-03-23 2017-03-21 34.000 2,268,301 -11,000 0.37% 77,122,234
2017-03-22 2017-03-20 33.600 2,279,301 +1,000 0.37% 76,584,514
2017-03-21 2017-03-17 33.600 2,278,301 +12,000 0.37% 76,550,914
2017-03-17 2017-03-15 31.800 2,266,301 +1,000 0.37% 72,068,372
2017-03-10 2017-03-08 31.300 2,265,301 +10,000 0.37% 70,903,921
2017-03-08 2017-03-06 30.600 2,255,301 -1,700 0.37% 69,012,211
2017-03-07 2017-03-03 30.300 2,257,001 +4,700 0.37% 68,387,130
2017-03-06 2017-03-02 31.300 2,252,301 +9,000 0.37% 70,497,021
2017-03-02 2017-02-28 32.300 2,243,301 -4,800 0.37% 72,458,622
2017-03-01 2017-02-27 31.800 2,248,101 -12,000 0.37% 71,489,612
2017-02-27 2017-02-23 30.900 2,260,101 -3,000 0.37% 69,837,121
2017-02-24 2017-02-22 30.600 2,263,101 +2,000 0.37% 69,250,891
2017-02-22 2017-02-20 29.700 2,261,101 +4,000 0.37% 67,154,700
2017-02-20 2017-02-16 30.600 2,257,101 +3,000 0.37% 69,067,291
2017-02-17 2017-02-15 29.600 2,254,101 -1,700 0.37% 66,721,390
2017-02-16 2017-02-14 29.600 2,255,801 -2,700 0.37% 66,771,710
2017-02-15 2017-02-13 29.600 2,258,501 +8,800 0.37% 66,851,630
2017-02-14 2017-02-10 29.100 2,249,701 -5,000 0.37% 65,466,299
2017-02-13 2017-02-09 28.800 2,254,701 +1,000 0.37% 64,935,389
2017-02-06 2017-02-02 28.400 2,253,701 -1,800 0.37% 64,005,108
2017-01-24 2017-01-20 29.100 2,255,501 -2,000 0.37% 65,635,079
2017-01-18 2017-01-16 27.300 2,257,501 +2,700 0.37% 61,629,777
2017-01-11 2017-01-09 27.600 2,254,801 -600 0.37% 62,232,508
2017-01-06 2017-01-04 27.700 2,255,401 +1,000 0.37% 62,474,608
2017-01-03 2016-12-29 28.300 2,254,401 +3,000 0.37% 63,799,548
2016-12-29 2016-12-23 28.700 2,251,401 +700 0.37% 64,615,209
2016-12-20 2016-12-16 29.900 2,250,701 -3,500 0.37% 67,295,960
2016-12-19 2016-12-15 29.800 2,254,201 +1,000 0.37% 67,175,190
2016-12-16 2016-12-14 29.900 2,253,201 -500 0.37% 67,370,710
2016-12-14 2016-12-12 30.600 2,253,701 -18,000 0.37% 68,963,251
2016-12-13 2016-12-09 31.300 2,271,701 -5,000 0.37% 71,104,241
2016-12-12 2016-12-08 31.400 2,276,701 +2,300 0.37% 71,488,411
2016-12-09 2016-12-07 30.300 2,274,401 -6,800 0.37% 68,914,350
2016-12-08 2016-12-06 29.500 2,281,201 -24,500 0.37% 67,295,430
2016-12-07 2016-12-05 29.300 2,305,701 -45,800 0.38% 67,557,039
2016-12-05 2016-12-01 28.100 2,351,501 -1,600 0.39% 66,077,178
2016-12-02 2016-11-30 28.200 2,353,101 +11,100 0.39% 66,357,448
2016-12-01 2016-11-29 30.400 2,342,001 -1,500 0.38% 71,196,830
2016-11-24 2016-11-22 30.000 2,343,501 -3,000 0.38% 70,305,030
2016-11-23 2016-11-21 29.200 2,346,501 -2,000 0.39% 68,517,829
2016-11-22 2016-11-18 28.000 2,348,501 +1,000 0.39% 65,758,028
2016-11-17 2016-11-15 28.200 2,347,501 +2,000 0.39% 66,199,528
2016-11-14 2016-11-10 29.200 2,345,501 -1,000 0.39% 68,488,629
2016-11-11 2016-11-09 27.800 2,346,501 +1,000 0.39% 65,232,728
2016-11-10 2016-11-08 28.500 2,345,501 -1,000 0.39% 66,846,778
2016-11-09 2016-11-07 27.800 2,346,501 +2,000 0.39% 65,232,728
2016-10-31 2016-10-27 27.600 2,344,501 +1,000 0.39% 64,708,228
2016-10-13 2016-10-11 28.400 2,343,501 -2,000 0.38% 66,555,428
2016-10-06 2016-10-04 29.700 2,345,501 -1,000 0.39% 69,661,380
2016-09-28 2016-09-26 29.300 2,346,501 +4,000 0.39% 68,752,479
2016-09-27 2016-09-23 30.500 2,342,501 +1,000 0.38% 71,446,280
2016-09-15 2016-09-13 30.000 2,341,501 -2,000 0.38% 70,245,030
2016-09-13 2016-09-09 30.000 2,343,501 -1,500 0.38% 70,305,030
2016-09-12 2016-09-08 29.200 2,345,001 -2,300 0.39% 68,474,029
2016-09-09 2016-09-07 28.600 2,347,301 +3,800 0.39% 67,132,809
2016-09-08 2016-09-06 28.400 2,343,501 +3,000 0.38% 66,555,428
2016-09-06 2016-09-02 29.100 2,340,501 -1,800 0.38% 68,108,579
2016-08-31 2016-08-29 27.600 2,342,301 -2,000 0.38% 64,647,508
2016-08-29 2016-08-25 26.400 2,344,301 -1,000 0.38% 61,889,546
2016-08-26 2016-08-24 25.700 2,345,301 +2,000 0.39% 60,274,236
2016-08-22 2016-08-18 27.900 2,343,301 -1,000 0.38% 65,378,098
2016-08-19 2016-08-17 26.900 2,344,301 -1,000 0.38% 63,061,697
2016-08-12 2016-08-10 26.000 2,345,301 +2,000 0.40% 60,977,826
2016-08-11 2016-08-09 27.300 2,343,301 -2,000 0.40% 63,972,117
2016-08-09 2016-08-05 26.200 2,345,301 +5,800 0.40% 61,446,886
2016-08-04 2016-08-01 27.500 2,339,501 -6,000 0.40% 64,336,278
2016-08-03 2016-07-29 27.000 2,345,501 +2,000 0.40% 63,328,527
2016-08-01 2016-07-28 27.600 2,343,501 -16,000 0.40% 64,680,628
2016-07-22 2016-07-20 29.000 2,359,501 -100,000 0.40% 68,425,529
2016-07-21 2016-07-19 28.900 2,459,501 -1,000 0.42% 71,079,579
2016-07-20 2016-07-18 29.300 2,460,501 +1,000 0.42% 72,092,679
2016-07-19 2016-07-15 29.100 2,459,501 -1,000 0.42% 71,571,479
2016-06-29 2016-06-27 29.900 2,460,501 +6,200 0.43% 73,568,980
2016-06-27 2016-06-23 31.200 2,454,301 +5,000 0.43% 76,574,191
2016-06-24 2016-06-22 32.300 2,449,301 +4,000 0.43% 79,112,422
2016-05-25 2016-05-23 34.600 2,445,301 -5,000 0.43% 84,607,415
2016-05-18 2016-05-16 34.700 2,450,301 -200 0.43% 85,025,445
2016-05-17 2016-05-13 34.700 2,450,501 +800 0.43% 85,032,385
2016-04-26 2016-04-22 35.700 2,449,701 -3,700 0.43% 87,454,326
2016-04-22 2016-04-20 35.500 2,453,401 +40,000 0.43% 87,095,736
2016-04-20 2016-04-18 36.200 2,413,401 +3,700 0.42% 87,365,116
2016-04-11 2016-04-07 35.100 2,409,701 -3,000 0.42% 84,580,505
2016-04-08 2016-04-06 35.000 2,412,701 -10,000 0.42% 84,444,535
2016-04-07 2016-04-05 35.100 2,422,701 -16,000 0.42% 85,036,805
2016-03-31 2016-03-29 32.000 2,438,701 -5,000 0.43% 78,038,432
2016-03-29 2016-03-23 32.900 2,443,701 +21,700 0.43% 80,397,763
2016-03-24 2016-03-22 32.000 2,422,001 +33,500 0.42% 77,504,032
2016-03-23 2016-03-21 32.900 2,388,501 -13,200 0.42% 78,581,683
2016-03-22 2016-03-18 32.300 2,401,701 +22,300 0.42% 77,574,942
2016-03-21 2016-03-17 31.500 2,379,401 -29,700 0.42% 74,951,132
2016-03-18 2016-03-16 29.500 2,409,101 -76,400 0.42% 71,068,480
2016-03-17 2016-03-15 29.200 2,485,501 -37,700 0.44% 72,576,629
2016-03-16 2016-03-14 29.100 2,523,201 -20,300 0.44% 73,425,149
2016-03-15 2016-03-11 28.900 2,543,501 -20,600 0.45% 73,507,179
2016-03-14 2016-03-10 28.900 2,564,101 -15,900 0.45% 74,102,519
2016-03-11 2016-03-09 29.100 2,580,001 -60,700 0.45% 75,078,029
2016-03-09 2016-03-07 28.600 2,640,701 -6,000 0.46% 75,524,049
2016-03-08 2016-03-04 28.700 2,646,701 -58,300 0.46% 75,960,319
2016-03-07 2016-03-03 29.600 2,705,001 +500 0.47% 80,068,030
2016-03-04 2016-03-02 29.700 2,704,501 +1,000 0.47% 80,323,680
2016-03-03 2016-03-01 30.200 2,703,501 +1,000 0.47% 81,645,730
2016-03-01 2016-02-26 31.300 2,702,501 -12,900 0.47% 84,588,281
2016-02-25 2016-02-23 31.600 2,715,401 +1,300 0.48% 85,806,672
2016-02-18 2016-02-16 31.100 2,714,101 -1,300 0.48% 84,408,541
2016-02-15 2016-02-11 30.500 2,715,401 +1,300 0.48% 82,819,730
2016-02-12 2016-02-05 31.800 2,714,101 -1,100 0.48% 86,308,412
2016-02-11 2016-02-04 30.400 2,715,201 -1,200 0.48% 82,542,110
2016-02-04 2016-02-02 29.000 2,716,401 -1,300 0.48% 78,775,629
2016-02-03 2016-02-01 29.000 2,717,701 -2,000 0.48% 78,813,329
2016-02-02 2016-01-29 28.200 2,719,701 -700 0.48% 76,695,568
2016-01-27 2016-01-25 26.200 2,720,401 -400 0.48% 71,274,506
2016-01-25 2016-01-21 26.100 2,720,801 -2,000 0.48% 71,012,906
2016-01-21 2016-01-19 27.200 2,722,801 -2,000 0.48% 74,060,187
2016-01-15 2016-01-13 27.800 2,724,801 -1,200 0.48% 75,749,468
2016-01-14 2016-01-12 27.900 2,726,001 +2,000 0.48% 76,055,428
2016-01-13 2016-01-11 28.800 2,724,001 -500 0.48% 78,451,229
2016-01-12 2016-01-08 29.700 2,724,501 +1,700 0.48% 80,917,680
2016-01-08 2016-01-06 30.500 2,722,801 -38,900 0.48% 83,045,430
2016-01-07 2016-01-05 30.900 2,761,701 +28,000 0.48% 85,336,561
2016-01-06 2016-01-04 30.800 2,733,701 +10,700 0.48% 84,197,991
2016-01-04 2015-12-29 32.200 2,723,001 -200 0.48% 87,680,632
2015-12-30 2015-12-28 31.000 2,723,201 +2,000 0.48% 84,419,231
2015-12-29 2015-12-24 30.800 2,721,201 +50,500 0.48% 83,812,991
2015-12-28 2015-12-22 30.700 2,670,701 +18,800 0.47% 81,990,521
2015-12-23 2015-12-21 31.000 2,651,901 +16,300 0.47% 82,208,931
2015-12-22 2015-12-18 33.700 2,635,601 -70,000 0.47% 88,819,754
2015-12-21 2015-12-17 34.300 2,705,601 -3,600 0.48% 92,802,114
2015-12-18 2015-12-16 32.800 2,709,201 +4,000 0.48% 88,861,793
2015-12-17 2015-12-15 32.700 2,705,201 -4,000 0.48% 88,460,073
2015-12-16 2015-12-14 34.200 2,709,201 -1,000 0.48% 92,654,674
2015-12-15 2015-12-11 29.900 2,710,201 +1,000 0.48% 81,035,010
2015-12-11 2015-12-09 33.200 2,709,201 +7,000 0.48% 89,945,473
2015-12-10 2015-12-08 34.100 2,702,201 -6,600 0.48% 92,145,054
2015-12-09 2015-12-07 35.500 2,708,801 -1,700 0.48% 96,162,436
2015-12-08 2015-12-04 36.800 2,710,501 +7,200 0.48% 99,746,437
2015-12-07 2015-12-03 37.100 2,703,301 +4,000 0.48% 100,292,467
2015-12-03 2015-12-01 37.600 2,699,301 +10,000 0.48% 101,493,718
2015-12-02 2015-11-30 36.600 2,689,301 +40,000 0.48% 98,428,417
2015-11-30 2015-11-26 37.100 2,649,301 +15,000 0.47% 98,289,067
2015-11-27 2015-11-25 37.500 2,634,301 -15,000 0.47% 98,786,288
2015-11-26 2015-11-24 38.000 2,649,301 -38,900 0.47% 100,673,438
2015-11-25 2015-11-23 37.000 2,688,201 +1,600 0.47% 99,463,437
2015-11-24 2015-11-20 36.200 2,686,601 -30,000 0.47% 97,254,956
2015-11-20 2015-11-18 35.800 2,716,601 -6,000 0.48% 97,254,316
2015-11-19 2015-11-17 35.100 2,722,601 +62,000 0.48% 95,563,295
2015-11-18 2015-11-16 35.200 2,660,601 +49,100 0.47% 93,653,155
2015-11-17 2015-11-13 32.800 2,611,501 +197,000 0.46% 85,657,233
2015-11-16 2015-11-12 35.700 2,414,501 +5,600 0.43% 86,197,686
2015-11-13 2015-11-11 36.200 2,408,901 -33,600 0.43% 87,202,216
2015-11-12 2015-11-10 36.200 2,442,501 -77,600 0.43% 88,418,536
2015-11-11 2015-11-09 37.100 2,520,101 -132,900 0.45% 93,495,747
2015-11-05 2015-11-03 33.000 2,653,001 -2,000 0.47% 87,549,033
2015-11-04 2015-11-02 32.500 2,655,001 +10,600 0.47% 86,287,532
2015-11-03 2015-10-30 32.000 2,644,401 +76,000 0.47% 84,620,832
2015-11-02 2015-10-29 29.600 2,568,401 +3,600 0.45% 76,024,670
2015-10-30 2015-10-28 27.900 2,564,801 -4,500 0.45% 71,557,948
2015-10-29 2015-10-27 27.500 2,569,301 -12,500 0.45% 70,655,778
2015-10-28 2015-10-26 28.300 2,581,801 -62,100 0.46% 73,064,968
2015-10-27 2015-10-23 28.800 2,643,901 -400 0.47% 76,144,349
2015-10-26 2015-10-22 26.100 2,644,301 -18,000 0.47% 69,016,256
2015-10-23 2015-10-20 22.200 2,662,301 +18,500 0.47% 59,103,082
2015-10-22 2015-10-19 22.900 2,643,801 +14,700 0.47% 60,543,043
2015-10-19 2015-10-15 18.700 2,629,101 +1,100 0.46% 49,164,189
2015-10-15 2015-10-13 18.300 2,628,001 -33,000 0.46% 48,092,418
2015-10-14 2015-10-12 19.300 2,661,001 +40,000 0.47% 51,357,319
2015-10-12 2015-10-08 20.000 2,621,001 +600 0.46% 52,420,020
2015-10-05 2015-09-30 15.900 2,620,401 -500 0.46% 41,664,376
2015-09-30 2015-09-25 16.100 2,620,901 -2,000 0.46% 42,196,506
2015-09-25 2015-09-23 16.100 2,622,901 -2,600 0.46% 42,228,706
2015-09-04 2015-09-01 18.100 2,625,501 +800 0.55% 47,521,568
2015-09-01 2015-08-28 17.800 2,624,701 -16,100 0.55% 46,719,678
2015-08-28 2015-08-26 15.200 2,640,801 -161,300 0.56% 40,140,175
2015-08-27 2015-08-25 14.300 2,802,101 -130,800 0.59% 40,070,044
2015-08-26 2015-08-24 14.400 2,932,901 -10,000 0.62% 42,233,774
2015-08-20 2015-08-18 17.500 2,942,901 +28,800 0.62% 51,500,768
2015-08-19 2015-08-17 18.900 2,914,101 -30,700 0.61% 55,076,509
2015-08-17 2015-08-13 18.000 2,944,801 +4,000 0.62% 53,006,418
2015-08-13 2015-08-11 19.000 2,940,801 +28,600 0.62% 55,875,219
2015-08-11 2015-08-07 19.900 2,912,201 -1,000 0.61% 57,952,800
2015-08-07 2015-08-05 19.500 2,913,201 -4,000 0.61% 56,807,420
2015-08-06 2015-08-04 19.400 2,917,201 -5,000 0.61% 56,593,699
2015-07-30 2015-07-28 18.800 2,922,201 -1,000 0.62% 54,937,379
2015-07-29 2015-07-27 18.400 2,923,201 +800 0.62% 53,786,898
2015-07-28 2015-07-24 20.200 2,922,401 +1,000 0.62% 59,032,500
2015-07-27 2015-07-23 20.300 2,921,401 +1,000 0.62% 59,304,440
2015-07-21 2015-07-17 20.300 2,920,401 -2,000 0.62% 59,284,140
2015-07-20 2015-07-16 20.500 2,922,401 +19,000 0.62% 59,909,220
2015-07-17 2015-07-15 19.900 2,903,401 +118,000 0.61% 57,777,680
2015-07-16 2015-07-14 23.300 2,785,401 -11,000 0.59% 64,899,843
2015-07-15 2015-07-13 23.200 2,796,401 +3,300 0.59% 64,876,503
2015-07-14 2015-07-10 23.000 2,793,101 +206,900 0.59% 64,241,323
2015-07-13 2015-07-09 23.000 2,586,201 +400 0.54% 59,482,623
2015-07-10 2015-07-08 14.900 2,585,801 +48,400 0.54% 38,528,435
2015-07-08 2015-07-06 20.800 2,537,401 -1,100 0.53% 52,777,941
2015-07-07 2015-07-03 24.900 2,538,501 -25,000 0.53% 63,208,675
2015-07-06 2015-07-02 28.000 2,563,501 +22,700 0.54% 71,778,028
2015-07-03 2015-06-30 30.600 2,540,801 -70,600 0.54% 77,748,511
2015-07-02 2015-06-29 30.100 2,611,401 +76,900 0.55% 78,603,170
2015-06-30 2015-06-26 32.000 2,534,501 +60,000 0.53% 81,104,032
2015-06-26 2015-06-24 32.400 2,474,501 +4,000 0.52% 80,173,832
2015-06-23 2015-06-19 35.800 2,470,501 -15,100 0.52% 88,443,936
2015-06-22 2015-06-18 36.100 2,485,601 -29,200 0.52% 89,730,196
2015-06-19 2015-06-17 35.400 2,514,801 +1,000 0.53% 89,023,955
2015-06-18 2015-06-16 35.600 2,513,801 -2,000 0.53% 89,491,316
2015-06-17 2015-06-15 36.000 2,515,801 +29,800 0.53% 90,568,836
2015-06-15 2015-06-11 36.600 2,486,001 +56,000 0.52% 90,987,637
2015-06-12 2015-06-10 36.800 2,430,001 -2,200 0.51% 89,424,037
2015-06-10 2015-06-08 38.200 2,432,201 +28,900 0.51% 92,910,078
2015-06-08 2015-06-04 39.900 2,403,301 +1,000 0.51% 95,891,710
2015-06-05 2015-06-03 40.400 2,402,301 -129,300 0.51% 97,052,960
2015-06-04 2015-06-02 42.300 2,531,601 +200 0.53% 107,086,722
2015-06-03 2015-06-01 42.200 2,531,401 +13,200 0.53% 106,825,122
2015-06-02 2015-05-29 40.000 2,518,201 +10,000 0.53% 100,728,040
2015-06-01 2015-05-28 38.800 2,508,201 +1,000 0.53% 97,318,199
2015-05-29 2015-05-27 39.400 2,507,201 +5,500 0.53% 98,783,719
2015-05-28 2015-05-26 39.600 2,501,701 -1,100 0.53% 99,067,360
2015-05-27 2015-05-22 38.600 2,502,801 +9,200 0.53% 96,608,119
2015-05-26 2015-05-21 39.300 2,493,601 +10,600 0.53% 97,998,519
2015-05-22 2015-05-20 42.000 2,483,001 +7,500 0.52% 104,286,042
2015-05-21 2015-05-19 43.200 2,475,501 -3,600 0.52% 106,941,643
2015-05-20 2015-05-18 42.000 2,479,101 +137,200 0.52% 104,122,242
2015-05-19 2015-05-15 44.200 2,341,901 +159,700 0.49% 103,512,024
2015-05-14 2015-05-12 37.300 2,182,201 +32,000 0.46% 81,396,097
2015-05-13 2015-05-11 35.000 2,150,201 +5,600 0.45% 75,257,035
2015-05-08 2015-05-06 37.000 2,144,601 -5,000 0.45% 79,350,237
2015-05-07 2015-05-05 35.900 2,149,601 +2,000 0.45% 77,170,676
2015-05-06 2015-05-04 37.800 2,147,601 -46,000 0.45% 81,179,318
2015-05-04 2015-04-29 37.200 2,193,601 -1,000 0.46% 81,601,957
2015-04-29 2015-04-27 38.900 2,194,601 -108,300 0.46% 85,369,979
2015-04-27 2015-04-23 41.000 2,302,901 -41,000 0.49% 94,418,941
2015-04-24 2015-04-22 41.100 2,343,901 -55,100 0.49% 96,334,331
2015-04-23 2015-04-21 40.600 2,399,001 +19,800 0.51% 97,399,441
2015-04-22 2015-04-20 40.500 2,379,201 +7,800 0.50% 96,357,640
2015-04-21 2015-04-17 43.000 2,371,401 -1,000 0.50% 101,970,243
2015-04-20 2015-04-16 42.600 2,372,401 -3,000 0.50% 101,064,283
2015-04-17 2015-04-15 41.900 2,375,401 +74,800 0.70% 99,529,302
2015-04-16 2015-04-14 44.600 2,300,601 -20,000 0.68% 102,606,805
2015-04-15 2015-04-13 45.600 2,320,601 +106,200 0.68% 105,819,406
2015-04-14 2015-04-10 44.500 2,214,401 +1,100 0.65% 98,540,844
2015-04-13 2015-04-09 35.700 2,213,301 +9,800 0.65% 79,014,846
2015-04-10 2015-04-08 37.500 2,203,501 -14,300 0.65% 82,631,288
2015-04-09 2015-04-02 39.100 2,217,801 +13,400 0.65% 86,716,019
2015-04-08 2015-04-01 37.500 2,204,401 -106,500 0.65% 82,665,038
2015-04-02 2015-03-31 31.600 2,310,901 -158,400 0.68% 73,024,472
2015-04-01 2015-03-30 36.100 2,469,301 -2,100 0.72% 89,141,766
2015-03-31 2015-03-27 41.600 2,471,401 +6,800 0.73% 102,810,282
2015-03-30 2015-03-26 43.300 2,464,601 -82,400 0.72% 106,717,223
2015-03-27 2015-03-25 44.200 2,547,001 -6,500 0.75% 112,577,444
2015-03-26 2015-03-24 45.600 2,553,501 -9,800 0.75% 116,439,646
2015-03-25 2015-03-23 47.300 2,563,301 +9,900 0.75% 121,244,137
2015-03-24 2015-03-20 49.900 2,553,401 -9,000 0.75% 127,414,710
2015-03-23 2015-03-19 49.000 2,562,401 +4,500 0.75% 125,557,649
2015-03-20 2015-03-18 46.900 2,557,901 +300 0.75% 119,965,557
2015-03-19 2015-03-17 46.500 2,557,601 +28,400 0.75% 118,928,446
2015-03-18 2015-03-16 49.700 2,529,201 -83,200 0.74% 125,701,290
2015-03-17 2015-03-13 48.300 2,612,401 +15,000 0.77% 126,178,968
2015-03-16 2015-03-12 51.000 2,597,401 -200 0.76% 132,467,451
2015-03-13 2015-03-11 50.800 2,597,601 +2,000 0.76% 131,958,131
2015-03-12 2015-03-10 51.300 2,595,601 +9,700 0.76% 133,154,331
2015-03-11 2015-03-09 51.000 2,585,901 +200 0.76% 131,880,951
2015-03-10 2015-03-06 51.600 2,585,701 +21,700 0.76% 133,422,172
2015-03-06 2015-03-04 52.100 2,564,001 -1,000 0.75% 133,584,452
2015-03-05 2015-03-03 52.200 2,565,001 +70,000 0.75% 133,893,052
2015-03-04 2015-03-02 53.800 2,495,001 -25,000 0.73% 134,231,054
2015-03-03 2015-02-27 51.800 2,520,001 -13,800 0.74% 130,536,052
2015-03-02 2015-02-26 51.600 2,533,801 +4,000 0.74% 130,744,132
2015-02-27 2015-02-25 51.700 2,529,801 +4,600 0.74% 130,790,712
2015-02-26 2015-02-24 52.400 2,525,201 -6,300 0.74% 132,320,532
2015-02-24 2015-02-18 51.800 2,531,501 +4,000 0.74% 131,131,752
2015-02-23 2015-02-16 51.600 2,527,501 +10,000 0.74% 130,419,052
2015-02-17 2015-02-13 52.700 2,517,501 +26,500 0.74% 132,672,303
2015-02-16 2015-02-12 53.700 2,491,001 +39,400 0.73% 133,766,754
2015-02-13 2015-02-11 55.700 2,451,601 +7,900 0.72% 136,554,176
2015-02-12 2015-02-10 55.700 2,443,701 -26,700 0.72% 136,114,146
2015-02-11 2015-02-09 53.400 2,470,401 -11,200 0.73% 131,919,413
2015-02-10 2015-02-06 52.300 2,481,601 +37,200 0.73% 129,787,732
2015-02-06 2015-02-04 50.000 2,444,401 +10,300 0.72% 122,220,050
2015-02-05 2015-02-03 49.700 2,434,101 -42,700 0.71% 120,974,820
2015-02-04 2015-02-02 50.600 2,476,801 -11,700 0.73% 125,326,131
2015-02-03 2015-01-30 50.600 2,488,501 +50,800 0.73% 125,918,151
2015-02-02 2015-01-29 50.600 2,437,701 -1,100 0.72% 123,347,671
2015-01-30 2015-01-28 49.700 2,438,801 +36,600 0.72% 121,208,410
2015-01-29 2015-01-27 49.700 2,402,201 +12,000 0.71% 119,389,390
2015-01-28 2015-01-26 50.400 2,390,201 +43,200 0.70% 120,466,130
2015-01-27 2015-01-23 51.100 2,347,001 -27,500 0.69% 119,931,751
2015-01-26 2015-01-22 51.500 2,374,501 +27,100 0.70% 122,286,802
2015-01-23 2015-01-21 51.600 2,347,401 -500 0.69% 121,125,892
2015-01-22 2015-01-20 51.800 2,347,901 -41,700 0.69% 121,621,272
2015-01-21 2015-01-19 51.800 2,389,601 -15,800 0.70% 123,781,332
2015-01-19 2015-01-15 52.000 2,405,401 +4,000 0.71% 125,080,852
2015-01-16 2015-01-14 51.400 2,401,401 +31,000 0.71% 123,432,011
2015-01-15 2015-01-13 52.500 2,370,401 -1,500 0.70% 124,446,052
2015-01-14 2015-01-12 51.700 2,371,901 +22,500 0.70% 122,627,282
2015-01-13 2015-01-09 51.200 2,349,401 +1,500 0.69% 120,289,331
2015-01-12 2015-01-08 50.800 2,347,901 +42,600 0.69% 119,273,371
2015-01-09 2015-01-07 50.200 2,305,301 -18,000 0.68% 115,726,110
2015-01-08 2015-01-06 51.100 2,323,301 +17,000 0.68% 118,720,681
2015-01-07 2015-01-05 50.600 2,306,301 -15,400 0.68% 116,698,831
2015-01-06 2015-01-02 53.600 2,321,701 +1,000 0.68% 124,443,174
2015-01-02 2014-12-29 55.000 2,320,701 +14,000 0.68% 127,638,555
2014-12-30 2014-12-24 57.600 2,306,701 -39,100 0.68% 132,865,978
2014-12-23 2014-12-19 54.800 2,345,801 +115,600 0.69% 128,549,895
2014-12-22 2014-12-18 55.800 2,230,201 -54,500 0.65% 124,445,216
2014-12-19 2014-12-17 51.100 2,284,701 -44,800 0.67% 116,748,221
2014-12-18 2014-12-16 52.000 2,329,501 +4,000 0.68% 121,134,052
2014-12-17 2014-12-15 52.500 2,325,501 +23,000 0.68% 122,088,802
2014-12-16 2014-12-12 54.000 2,302,501 +70,000 0.68% 124,335,054
2014-12-15 2014-12-11 53.900 2,232,501 -57,000 0.66% 120,331,804
2014-12-12 2014-12-10 52.500 2,289,501 -34,200 0.67% 120,198,802
2014-12-11 2014-12-09 49.600 2,323,701 +79,600 0.68% 115,255,570
2014-12-10 2014-12-08 51.800 2,244,101 -107,000 0.66% 116,244,432
2014-12-09 2014-12-05 47.200 2,351,101 +6,900 0.69% 110,971,967
2014-12-05 2014-12-03 50.000 2,344,201 +11,000 0.69% 117,210,050
2014-12-04 2014-12-02 50.400 2,333,201 +8,100 0.69% 117,593,330
2014-12-03 2014-12-01 51.000 2,325,101 -30,000 0.68% 118,580,151
2014-12-02 2014-11-28 51.300 2,355,101 +100 0.69% 120,816,681
2014-12-01 2014-11-27 51.900 2,355,001 +8,000 0.69% 122,224,552
2014-11-28 2014-11-26 53.500 2,347,001 +8,600 0.69% 125,564,554
2014-11-27 2014-11-25 52.600 2,338,401 +10,400 0.69% 122,999,893
2014-11-26 2014-11-24 53.000 2,328,001 +25,500 0.68% 123,384,053
2014-11-25 2014-11-21 54.500 2,302,501 +100,600 0.68% 125,486,304
2014-11-24 2014-11-20 55.700 2,201,901 +2,000 0.65% 122,645,886
2014-11-21 2014-11-19 55.800 2,199,901 +8,000 0.65% 122,754,476
2014-11-20 2014-11-18 54.600 2,191,901 -42,900 0.64% 119,677,795
2014-11-19 2014-11-17 51.600 2,234,801 +700 0.66% 115,315,732
2014-11-18 2014-11-14 51.300 2,234,101 +32,600 0.66% 114,609,381
2014-11-17 2014-11-13 50.700 2,201,501 -200 0.65% 111,616,101
2014-11-14 2014-11-12 50.500 2,201,701 -46,200 0.65% 111,185,900
2014-11-13 2014-11-11 49.300 2,247,901 -10,600 0.66% 110,821,519
2014-11-12 2014-11-10 50.600 2,258,501 +1,000 0.66% 114,280,151
2014-11-11 2014-11-07 52.500 2,257,501 +54,400 0.66% 118,518,802
2014-11-10 2014-11-06 54.200 2,203,101 -9,000 0.65% 119,408,074
2014-11-07 2014-11-05 54.900 2,212,101 +222,000 0.65% 121,444,345
2014-11-05 2014-11-03 54.000 1,990,101 +13,500 0.58% 107,465,454
2014-11-04 2014-10-31 53.400 1,976,601 -23,900 0.58% 105,550,493
2014-11-03 2014-10-30 54.500 2,000,501 +13,000 0.59% 109,027,304
2014-10-31 2014-10-29 54.000 1,987,501 +8,000 0.58% 107,325,054
2014-10-30 2014-10-28 54.000 1,979,501 +8,000 0.58% 106,893,054
2014-10-29 2014-10-27 55.000 1,971,501 +102,500 0.58% 108,432,555
2014-10-28 2014-10-24 55.600 1,869,001 +1,500 0.55% 103,916,456
2014-10-27 2014-10-23 56.500 1,867,501 -3,000 0.55% 105,513,806
2014-10-24 2014-10-22 57.500 1,870,501 +1,700 0.55% 107,553,808
2014-10-22 2014-10-20 54.200 1,868,801 +22,000 0.55% 101,289,014
2014-10-20 2014-10-16 51.800 1,846,801 +1,600 0.54% 95,664,292
2014-10-17 2014-10-15 53.400 1,845,201 +1,000 0.54% 98,533,733
2014-10-16 2014-10-14 53.600 1,844,201 +5,400 0.54% 98,849,174
2014-10-15 2014-10-13 55.200 1,838,801 +5,600 0.54% 101,501,815
2014-10-14 2014-10-10 56.500 1,833,201 +500 0.54% 103,575,856
2014-10-13 2014-10-09 57.800 1,832,701 +1,000 0.54% 105,930,118
2014-10-10 2014-10-08 57.600 1,831,701 +8,000 0.54% 105,505,978
2014-10-09 2014-10-07 58.800 1,823,701 +1,300 0.54% 107,233,619
2014-10-08 2014-10-06 59.400 1,822,401 +5,800 0.54% 108,250,619
2014-10-07 2014-10-03 56.000 1,816,601 -8,400 0.53% 101,729,656
2014-10-06 2014-09-30 56.600 1,825,001 +300 0.54% 103,295,057
2014-10-03 2014-09-29 51.000 1,824,701 -4,900 0.54% 93,059,751
2014-09-30 2014-09-26 55.500 1,829,601 +15,300 0.54% 101,542,856
2014-09-29 2014-09-25 58.600 1,814,301 +4,200 0.53% 106,318,039
2014-09-26 2014-09-24 61.500 1,810,101 -8,800 0.58% 111,321,212
2014-09-25 2014-09-23 62.300 1,818,901 +5,900 0.58% 113,317,532
2014-09-24 2014-09-22 61.800 1,813,001 +4,000 0.58% 112,043,462
2014-09-23 2014-09-19 59.800 1,809,001 +11,600 0.58% 108,178,260
2014-09-22 2014-09-18 57.700 1,797,401 +10,000 0.58% 103,710,038
2014-09-19 2014-09-17 57.200 1,787,401 -2,000 0.57% 102,239,337
2014-09-18 2014-09-16 57.900 1,789,401 +22,600 0.57% 103,606,318
2014-09-16 2014-09-12 56.900 1,766,801 +12,000 0.57% 100,530,977
2014-09-15 2014-09-11 57.900 1,754,801 -9,200 0.56% 101,602,978
2014-09-12 2014-09-10 58.000 1,764,001 +2,000 0.57% 102,312,058
2014-09-11 2014-09-08 58.400 1,762,001 +500 0.57% 102,900,858
2014-09-10 2014-09-05 58.100 1,761,501 +4,000 0.57% 102,343,208
2014-09-08 2014-09-04 57.200 1,757,501 +17,000 0.56% 100,529,057
2014-09-05 2014-09-03 58.000 1,740,501 +18,200 0.56% 100,949,058
2014-09-04 2014-09-02 58.500 1,722,301 +22,100 0.55% 100,754,608
2014-09-03 2014-09-01 58.200 1,700,201 +213,000 0.55% 98,951,698
2014-09-02 2014-08-29 54.900 1,487,201 +169,800 0.48% 81,647,335
2014-09-01 2014-08-28 53.400 1,317,401 +1,600 0.42% 70,349,213
2014-08-29 2014-08-27 53.900 1,315,801 +7,800 0.42% 70,921,674
2014-08-28 2014-08-26 51.500 1,308,001 -12,000 0.42% 67,362,052
2014-08-27 2014-08-25 51.500 1,320,001 -14,000 0.42% 67,980,052
2014-08-26 2014-08-22 55.000 1,334,001 +16,000 0.43% 73,370,055
2014-08-25 2014-08-21 58.000 1,318,001 +2,000 0.42% 76,444,058
2014-08-22 2014-08-20 55.800 1,316,001 -76,000 0.42% 73,432,856
2014-08-21 2014-08-19 49.000 1,392,001 +2,000 0.96% 68,208,049
2014-08-20 2014-08-18 48.900 1,390,001 -6,000 0.96% 67,971,049
2014-08-19 2014-08-15 48.500 1,396,001 -12,000 0.96% 67,706,048
2014-08-18 2014-08-14 48.500 1,408,001 -102,000 0.97% 68,288,048
2014-08-15 2014-08-13 47.600 1,510,001 -12,000 1.04% 71,876,048
2014-08-13 2014-08-11 45.900 1,522,001 +8,000 1.05% 69,859,846
2014-08-12 2014-08-08 45.300 1,514,001 -258,000 1.04% 68,584,245
2014-08-11 2014-08-07 37.600 1,772,001 -108,000 1.22% 66,627,238
2014-08-08 2014-08-06 32.100 1,880,001 -4,372 1.30% 60,348,032
2014-08-07 2014-08-05 32.000 1,884,373 -14,000 1.30% 60,299,936
2014-08-06 2014-08-04 32.600 1,898,373 -2,000 1.31% 61,886,960
2014-08-05 2014-08-01 31.200 1,900,373 +8,000 1.31% 59,291,638
2014-08-04 2014-07-31 32.400 1,892,373 -4,000 1.31% 61,312,885
2014-07-31 2014-07-29 32.700 1,896,373 +8,000 1.31% 62,011,397
2014-07-30 2014-07-28 32.500 1,888,373 -4,000 1.30% 61,372,122
2014-07-29 2014-07-25 32.600 1,892,373 -210,000 1.31% 61,691,360
2014-07-28 2014-07-24 35.700 2,102,373 +238,000 1.45% 75,054,716
2014-07-25 2014-07-23 33.600 1,864,373 +138,000 1.29% 62,642,933
2014-07-24 2014-07-22 30.000 1,726,373 -426,000 1.19% 51,791,190
2014-07-23 2014-07-21 33.200 2,152,373 +2,000 1.48% 71,458,784
2014-07-22 2014-07-18 27.800 2,150,373 +252,000 1.48% 59,780,369
2014-07-21 2014-07-17 25.400 1,898,373 +112,000 1.31% 48,218,674
2014-07-18 2014-07-16 22.700 1,786,373 -54,000 1.23% 40,550,667
2014-07-17 2014-07-15 22.400 1,840,373 -124,000 1.27% 41,224,355
2014-07-16 2014-07-14 20.300 1,964,373 +198,000 1.36% 39,876,772
2014-07-15 2014-07-11 17.100 1,766,373 +8,000 1.22% 30,204,978
2014-07-14 2014-07-10 17.100 1,758,373 +4,000 1.21% 30,068,178
2014-07-11 2014-07-09 18.600 1,754,373 +2,000 1.21% 32,631,338
2014-07-10 2014-07-08 18.900 1,752,373 +10,000 1.21% 33,119,850
2014-07-09 2014-07-07 18.000 1,742,373 +230,000 1.20% 31,362,714
2014-07-08 2014-07-04 16.300 1,512,373 -316,000 1.04% 24,651,680
2014-07-07 2014-07-03 14.800 1,828,373 -40,000 1.26% 27,059,920
2014-07-04 2014-07-02 14.200 1,868,373 +430,000 1.29% 26,530,897
2014-07-03 2014-06-30 11.000 1,438,373 +474,000 0.99% 15,822,103
2014-07-02 2014-06-27 8.700 964,373 +122,000 0.67% 8,390,045
2014-06-30 2014-06-26 8.600 842,373 +40,000 0.58% 7,244,408
2014-06-27 2014-06-25 9.100 802,373 +64,000 0.55% 7,301,594
2014-06-26 2014-06-24 8.700 738,373 -326,000 0.51% 6,423,845
2014-06-25 2014-06-23 9.800 1,064,373 +40,801 0.73% 10,430,855
2014-06-24 2014-06-20 11.200 1,023,572 +324,000 0.71% 11,464,006
2014-06-23 2014-06-19 12.000 699,572 +620,000 0.48% 8,394,864
2014-06-20 2014-06-18 8.200 79,572 -10,000 0.05% 652,490
2014-06-19 2014-06-17 7.400 89,572 +10,000 0.06% 662,833
2014-06-18 2014-06-16 6.800 79,572 -462,971 0.05% 541,090
2014-05-27 2014-05-23 3.000 542,543 +50,000 0.37% 1,627,629
2014-05-21 2014-05-19 3.250 492,543 -12,000 0.34% 1,600,765
2014-05-20 2014-05-16 3.100 504,543 +2,000 0.35% 1,564,083
2014-05-09 2014-05-07 2.900 502,543 +4,000 0.35% 1,457,375
2014-05-08 2014-05-05 3.100 498,543 +40,000 0.34% 1,545,483
2014-05-07 2014-05-02 3.000 458,543 -68,000 0.32% 1,375,629
2014-05-02 2014-04-29 3.100 526,543 +10,000 0.36% 1,632,283
2014-04-28 2014-04-24 3.200 516,543 +2,000 0.36% 1,652,938
2014-04-25 2014-04-23 3.350 514,543 -44,000 0.35% 1,723,719
2014-04-24 2014-04-22 4.150 558,543 -38,000 0.39% 2,317,953
2014-04-23 2014-04-17 3.350 596,543 +128,000 0.41% 1,998,419
2014-04-22 2014-04-16 2.950 468,543 +106,000 0.32% 1,382,202
2014-04-17 2014-04-15 2.900 362,543 +54,000 0.25% 1,051,375
2014-04-16 2014-04-14 3.000 308,543 +232,000 0.21% 925,629
2014-04-01 2014-03-28 2.850 76,543 +2,000 0.05% 218,148
2014-03-27 2014-03-25 3.200 74,543 +2,000 0.05% 238,538
2013-12-10 2013-12-06 2.950 72,543 -10,000 0.05% 214,002
2013-12-09 2013-12-05 2.800 82,543 +10,000 0.06% 231,120
2013-12-06 2013-12-04 2.850 72,543 -2,000 0.05% 206,748
2013-12-03 2013-11-29 2.850 74,543 +2,000 0.05% 212,448
2013-09-23 2013-09-18 2.500 72,543 -6,000 0.05% 181,358
2013-09-17 2013-09-13 3.000 78,543 +16,000 0.05% 235,629
2013-06-19 2013-06-17 3.500 62,543 -10,000 0.04% 218,900
2013-06-18 2013-06-14 3.250 72,543 +10,000 0.05% 235,765
2013-05-16 2013-05-14 1.540 62,543 -343 0.05% 96,316
2013-04-19 2013-04-17 1.280 62,886 +4,372 0.05% 80,494
2012-05-10 2012-05-08 2.150 58,514 +40,000 0.05% 125,805
2012-05-03 2012-04-30 1.338 18,514 +7,714 0.02% 24,776
2012-03-30 2012-03-28 1.338 10,800 +8,782 0.19% 14,453
2012-03-29 2012-03-27 1.338 2,018 -38,334 0.01% 2,701
2008-11-17 2008-11-13 1.338 40,352 +748 0.19% 54,000
2008-03-17 2008-03-13 16.594 39,604 -8,967 0.22% 657,193
2008-03-03 2008-02-28 21.947 48,571 +48,571 0.27% 1,065,991
2007-06-26 2007-06-22 18.735 0

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