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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 971,000 +0 1.70% 436,950
2025-10-13 2025-10-09 0.450 971,000 +0 1.70% 436,950
2025-10-10 2025-10-08 0.475 971,000 -4,000 1.70% 461,225
2025-10-09 2025-10-06 0.450 975,000 -2,000 1.70% 438,750
2025-10-06 2025-10-02 0.540 977,000 -1,200 1.71% 527,580
2025-02-26 2025-02-24 0.640 978,200 -10,000 1.71% 626,048
2025-02-25 2025-02-21 0.590 988,200 +10,000 1.73% 583,038
2025-02-20 2025-02-18 0.640 978,200 -34,000 1.71% 626,048
2025-02-18 2025-02-14 0.850 1,012,200 -2,000 1.77% 860,370
2025-01-06 2025-01-02 0.760 1,014,200 -2,000 1.77% 770,792
2024-07-19 2024-07-17 0.720 1,016,200 -1,900 1.78% 731,664
2024-06-28 2024-06-26 0.900 1,018,100 +15,000 1.78% 916,290
2024-06-26 2024-06-24 0.750 1,003,100 +15,100 1.75% 752,325
2024-06-25 2024-06-21 0.650 988,000 -500 1.73% 642,200
2024-06-12 2024-06-07 1.200 988,500 -1,900 1.73% 1,186,200
2024-06-04 2024-05-31 1.300 990,400 +50,000 1.73% 1,287,520
2024-05-14 2024-05-10 1.600 940,400 -5,000 1.64% 1,504,640
2024-05-09 2024-05-07 1.700 945,400 -86,100 1.65% 1,607,180
2024-05-08 2024-05-06 1.800 1,031,500 -5,000 1.80% 1,856,700
2024-05-06 2024-05-02 1.600 1,036,500 -19,000 1.81% 1,658,400
2024-04-26 2024-04-24 1.800 1,055,500 -600 1.84% 1,899,900
2024-04-24 2024-04-22 1.600 1,056,100 +5,000 1.85% 1,689,760
2024-04-23 2024-04-19 1.500 1,051,100 -50,000 1.84% 1,576,650
2024-04-22 2024-04-18 1.700 1,101,100 -6,000 1.92% 1,871,870
2024-04-19 2024-04-17 1.700 1,107,100 +56,000 1.93% 1,882,070
2024-04-18 2024-04-16 1.400 1,051,100 +100 1.84% 1,471,540
2024-04-15 2024-04-11 1.400 1,051,000 -7,200 1.84% 1,471,400
2024-04-11 2024-04-09 1.400 1,058,200 -43,000 2.61% 1,481,480
2024-04-09 2024-04-05 1.500 1,101,200 +10,000 2.72% 1,651,800
2024-04-08 2024-04-03 1.500 1,091,200 +44,000 2.69% 1,636,800
2024-03-28 2024-03-26 1.300 1,047,200 -150,800 2.58% 1,361,360
2024-03-27 2024-03-25 1.300 1,198,000 +6,800 2.95% 1,557,400
2024-03-19 2024-03-15 1.400 1,191,200 +1,500 2.94% 1,667,680
2024-03-13 2024-03-11 1.300 1,189,700 +2,000 2.93% 1,546,610
2024-03-11 2024-03-07 1.300 1,187,700 +2,900 2.93% 1,544,010
2024-03-08 2024-03-06 1.200 1,184,800 -5,500 2.92% 1,421,760
2024-03-07 2024-03-05 1.300 1,190,300 -7,100 2.94% 1,547,390
2024-03-06 2024-03-04 1.300 1,197,400 +7,900 2.95% 1,556,620
2024-03-05 2024-03-01 1.500 1,189,500 +97,900 2.93% 1,784,250
2022-07-07 2022-07-05 1.700 1,091,600 -19,200 2.69% 1,855,720
2022-07-06 2022-07-04 2.000 1,110,800 +600 2.74% 2,221,600
2022-07-05 2022-06-30 1.900 1,110,200 -27,500 2.74% 2,109,380
2022-07-04 2022-06-29 1.700 1,137,700 +28,600 2.81% 1,934,090
2022-06-24 2022-06-22 1.200 1,109,100 +10,000 2.73% 1,330,920
2022-05-24 2022-05-20 1.000 1,099,100 -4,400 2.71% 1,099,100
2022-05-16 2022-05-12 1.100 1,103,500 -20,000 2.72% 1,213,850
2022-05-12 2022-05-10 1.100 1,123,500 +4,000 2.77% 1,235,850
2022-04-29 2022-04-27 1.000 1,119,500 -20,000 2.76% 1,119,500
2022-04-27 2022-04-25 1.000 1,139,500 +100 2.81% 1,139,500
2022-04-26 2022-04-22 1.000 1,139,400 -14,500 2.81% 1,139,400
2022-04-22 2022-04-20 1.100 1,153,900 +4,800 2.85% 1,269,290
2022-04-12 2022-04-08 1.100 1,149,100 -2,800 2.83% 1,264,010
2022-04-08 2022-04-06 1.000 1,151,900 -2,100 2.84% 1,151,900
2022-03-29 2022-03-25 1.100 1,154,000 +4,900 2.85% 1,269,400
2022-03-17 2022-03-15 1.000 1,149,100 -3,100 2.83% 1,149,100
2022-03-08 2022-03-04 1.100 1,152,200 +28,000 2.84% 1,267,420
2022-01-11 2022-01-07 1.200 1,124,200 +15,000 2.77% 1,349,040
2021-12-28 2021-12-22 1.400 1,109,200 -7,800 2.74% 1,552,880
2021-08-12 2021-08-10 1.700 1,117,000 +34,000 2.75% 1,898,900
2021-06-16 2021-06-11 1.500 1,083,000 -10,000 2.67% 1,624,500
2021-05-07 2021-05-05 1.600 1,093,000 -2,000 2.70% 1,748,800
2021-05-03 2021-04-29 1.500 1,095,000 +2,000 2.70% 1,642,500
2021-03-23 2021-03-19 1.700 1,093,000 +10,000 2.70% 1,858,100
2021-02-25 2021-02-23 1.800 1,083,000 -1,500 2.67% 1,949,400
2021-02-24 2021-02-22 1.800 1,084,500 +500 2.67% 1,952,100
2021-02-17 2021-02-11 1.700 1,084,000 +1,500 2.67% 1,842,800
2021-02-16 2021-02-09 1.600 1,082,500 +17,000 2.67% 1,732,000
2021-02-08 2021-02-04 1.500 1,065,500 -3,900 2.63% 1,598,250
2021-02-02 2021-01-29 1.400 1,069,400 -2,800 2.64% 1,497,160
2021-01-29 2021-01-27 1.500 1,072,200 -3,600 2.64% 1,608,300
2021-01-13 2021-01-11 1.400 1,075,800 +900 2.65% 1,506,120
2020-12-17 2020-12-15 1.700 1,074,900 +300,000 2.65% 1,827,330
2020-11-19 2020-11-17 1.700 774,900 +800 1.91% 1,317,330
2020-11-17 2020-11-13 1.600 774,100 +1,000 1.91% 1,238,560
2020-10-14 2020-10-09 1.700 773,100 +800 1.91% 1,314,270
2020-09-16 2020-09-14 1.800 772,300 +400 1.90% 1,390,140
2020-07-15 2020-07-13 1.700 771,900 -5,000 1.90% 1,312,230
2020-07-13 2020-07-09 2.200 776,900 -5,000 1.92% 1,709,180
2020-07-07 2020-07-03 2.300 781,900 +200 1.93% 1,798,370
2020-07-06 2020-07-02 2.500 781,700 +10,100 1.93% 1,954,250
2020-07-03 2020-06-30 2.300 771,600 -3,900 1.90% 1,774,680
2020-06-30 2020-06-26 1.700 775,500 -4,500 1.91% 1,318,350
2020-06-23 2020-06-19 1.000 780,000 -2,000 1.92% 780,000
2020-06-12 2020-06-10 1.200 782,000 -39,000 1.93% 938,400
2020-06-11 2020-06-09 1.100 821,000 -11,000 2.02% 903,100
2020-06-09 2020-06-05 1.100 832,000 +50,000 2.05% 915,200
2020-05-28 2020-05-26 1.100 782,000 +3,500 1.93% 860,200
2020-05-20 2020-05-18 1.600 778,500 +100 1.92% 1,245,600
2020-04-23 2020-04-21 1.700 778,400 -6,000 1.92% 1,323,280
2020-02-18 2020-02-14 2.500 784,400 +3,900 1.93% 1,961,000
2020-01-10 2020-01-08 3.300 780,500 -100 1.92% 2,575,650
2020-01-06 2020-01-02 3.000 780,600 -2,000 1.92% 2,341,800
2019-12-10 2019-12-06 3.400 782,600 +2,000 1.93% 2,660,840
2019-11-29 2019-11-27 3.400 780,600 -300 1.92% 2,654,040
2019-08-30 2019-08-28 3.000 780,900 -12,000 1.93% 2,342,700
2019-08-15 2019-08-13 4.000 792,900 -100 1.96% 3,171,600
2019-07-23 2019-07-19 3.600 793,000 -200 1.96% 2,854,800
2019-07-15 2019-07-11 3.900 793,200 -3,000 1.96% 3,093,480
2019-05-21 2019-05-17 4.000 796,200 +3,000 1.96% 3,184,800
2019-04-16 2019-04-12 5.000 793,200 +4,000 1.96% 3,966,000
2019-03-12 2019-03-08 8.000 789,200 -23,000 1.95% 6,313,600
2019-03-07 2019-03-05 7.500 812,200 +1,000 2.00% 6,091,500
2019-02-27 2019-02-25 6.300 811,200 -15,000 2.00% 5,110,560
2019-02-25 2019-02-21 6.600 826,200 +1,900 2.04% 5,452,920
2019-01-24 2019-01-22 6.200 824,300 -100 2.03% 5,110,660
2019-01-23 2019-01-21 6.000 824,400 -29,600 2.03% 4,946,400
2018-06-26 2018-06-22 6.800 854,000 +2,800 2.11% 5,807,200
2018-05-24 2018-05-21 9.000 851,200 -400 2.10% 7,660,800
2018-05-18 2018-05-16 9.500 851,600 -19,300 2.10% 8,090,200
2018-05-17 2018-05-15 9.700 870,900 -18,000 2.15% 8,447,730
2018-05-14 2018-05-10 9.000 888,900 -9,900 2.19% 8,000,100
2018-05-11 2018-05-09 9.600 898,800 -200 2.22% 8,628,480
2018-05-10 2018-05-08 9.600 899,000 -10,000 2.22% 8,630,400
2018-05-08 2018-05-04 9.800 909,000 -12,800 2.24% 8,908,200
2018-05-07 2018-05-03 9.800 921,800 -21,100 2.27% 9,033,640
2018-05-03 2018-04-30 9.800 942,900 -35,200 2.33% 9,240,420
2018-05-02 2018-04-27 9.800 978,100 -11,000 2.41% 9,585,380
2018-04-23 2018-04-19 9.800 989,100 -10,000 2.44% 9,693,180
2018-04-09 2018-04-04 9.700 999,100 -200 2.46% 9,691,270
2018-04-04 2018-03-29 9.400 999,300 -8,700 2.46% 9,393,420
2018-03-29 2018-03-27 10.000 1,008,000 -50,500 2.49% 10,080,000
2018-03-15 2018-03-13 9.900 1,058,500 -62,500 2.61% 10,479,150
2018-03-14 2018-03-12 9.600 1,121,000 -24,900 2.76% 10,761,600
2018-03-13 2018-03-09 9.700 1,145,900 -10,500 2.83% 11,115,230
2018-03-12 2018-03-08 9.700 1,156,400 -900 2.85% 11,217,080
2018-03-09 2018-03-07 9.900 1,157,300 +18,900 2.85% 11,457,270
2018-03-08 2018-03-06 9.000 1,138,400 -17,200 2.81% 10,245,600
2018-03-06 2018-03-02 8.000 1,155,600 -800 2.85% 9,244,800
2018-03-01 2018-02-27 8.200 1,156,400 -2,400 2.85% 9,482,480
2018-02-28 2018-02-26 8.500 1,158,800 +7,000 2.86% 9,849,800
2018-02-27 2018-02-23 6.800 1,151,800 +100 2.84% 7,832,240
2018-02-26 2018-02-22 5.700 1,151,700 -9,700 2.84% 6,564,690
2018-02-21 2018-02-15 5.000 1,161,400 +6,400 2.86% 5,807,000
2018-02-14 2018-02-12 4.700 1,155,000 +73,300 2.85% 5,428,500
2018-02-13 2018-02-09 4.900 1,081,700 -1,300 2.67% 5,300,330
2018-02-07 2018-02-05 5.400 1,083,000 +500 2.67% 5,848,200
2018-02-06 2018-02-02 5.300 1,082,500 -200 2.67% 5,737,250
2018-02-02 2018-01-31 5.600 1,082,700 +5,200 2.67% 6,063,120
2018-01-26 2018-01-24 5.600 1,077,500 +2,100 2.66% 6,034,000
2018-01-25 2018-01-23 5.900 1,075,400 -100 2.65% 6,344,860
2018-01-10 2018-01-08 6.000 1,075,500 +1,000 2.65% 6,453,000
2018-01-08 2018-01-04 5.500 1,074,500 -800 2.65% 5,909,750
2018-01-05 2018-01-03 5.500 1,075,300 -1,200 2.65% 5,914,150
2017-12-29 2017-12-27 6.000 1,076,500 -100 2.65% 6,459,000
2017-12-28 2017-12-22 5.600 1,076,600 +2,300 2.65% 6,028,960
2017-12-27 2017-12-21 6.100 1,074,300 -100 2.65% 6,553,230
2017-12-21 2017-12-19 6.100 1,074,400 -300 2.65% 6,553,840
2017-12-20 2017-12-18 5.500 1,074,700 +18,000 2.65% 5,910,850
2017-11-06 2017-11-02 7.300 1,056,700 -500 2.61% 7,713,910
2017-11-01 2017-10-30 7.100 1,057,200 +3,600 2.61% 7,506,120
2017-10-31 2017-10-27 7.600 1,053,600 +16,000 2.60% 8,007,360
2017-10-16 2017-10-12 7.700 1,037,600 +6,500 2.56% 7,989,520
2017-10-12 2017-10-10 7.700 1,031,100 +18,800 2.54% 7,939,470
2017-10-11 2017-10-09 7.700 1,012,300 +4,000 2.50% 7,794,710
2017-10-10 2017-10-06 7.600 1,008,300 +200 2.49% 7,663,080
2017-10-09 2017-10-04 7.700 1,008,100 +10,000 2.49% 7,762,370
2017-10-06 2017-10-03 7.500 998,100 +1,900 2.46% 7,485,750
2017-09-28 2017-09-26 7.600 996,200 -1,000 2.46% 7,571,120
2017-09-25 2017-09-21 7.800 997,200 +3,200 2.46% 7,778,160
2017-09-22 2017-09-20 7.500 994,000 +6,100 2.45% 7,455,000
2017-09-20 2017-09-18 7.700 987,900 +5,300 2.44% 7,606,830
2017-09-08 2017-09-06 8.300 982,600 -12,100 2.42% 8,155,580
2017-09-05 2017-09-01 8.600 994,700 +4,500 2.45% 8,554,420
2017-08-24 2017-08-21 8.200 990,200 +1,800 2.44% 8,119,640
2017-08-17 2017-08-15 8.500 988,400 +900 2.44% 8,401,400
2017-08-08 2017-08-04 8.100 987,500 +300 2.44% 7,998,750
2017-08-07 2017-08-03 8.300 987,200 +2,900 2.43% 8,193,760
2017-08-01 2017-07-28 8.500 984,300 -500 2.43% 8,366,550
2017-07-27 2017-07-25 8.400 984,800 +8,000 2.43% 8,272,320
2017-07-25 2017-07-21 8.400 976,800 +5,300 2.41% 8,205,120
2017-07-20 2017-07-18 8.500 971,500 +5,900 2.40% 8,257,750
2017-07-18 2017-07-14 8.700 965,600 +5,900 2.38% 8,400,720
2017-07-13 2017-07-11 8.400 959,700 +2,300 2.37% 8,061,480
2017-07-07 2017-07-05 8.300 957,400 +4,900 2.36% 7,946,420
2017-07-06 2017-07-04 8.700 952,500 +500 2.35% 8,286,750
2017-06-30 2017-06-28 8.900 952,000 +500 2.35% 8,472,800
2017-06-29 2017-06-27 9.400 951,500 +12,500 2.35% 8,944,100
2017-06-26 2017-06-22 9.800 939,000 +4,900 2.32% 9,202,200
2017-06-21 2017-06-19 9.700 934,100 +6,000 2.30% 9,060,770
2017-06-19 2017-06-15 9.800 928,100 +400 2.29% 9,095,380
2017-06-14 2017-06-12 9.700 927,700 +7,000 2.29% 8,998,690
2017-06-12 2017-06-08 9.500 920,700 +3,000 2.27% 8,746,650
2017-06-08 2017-06-06 10.100 917,700 +23,000 2.26% 9,268,770
2017-06-07 2017-06-05 11.200 894,700 +8,600 2.21% 10,020,640
2017-06-06 2017-06-02 9.000 886,100 +8,600 2.19% 7,974,900
2017-06-05 2017-06-01 8.900 877,500 +8,900 2.16% 7,809,750
2017-06-01 2017-05-29 9.000 868,600 +4,800 2.14% 7,817,400
2017-05-31 2017-05-26 8.900 863,800 +20,400 2.13% 7,687,820
2017-05-26 2017-05-24 9.000 843,400 +48,000 2.08% 7,590,600
2017-05-25 2017-05-23 9.000 795,400 +13,000 1.96% 7,158,600
2017-05-24 2017-05-22 8.600 782,400 -2,000 1.93% 6,728,640
2017-05-17 2017-05-15 8.200 784,400 +2,000 1.93% 6,432,080
2017-05-16 2017-05-12 8.500 782,400 +3,000 1.93% 6,650,400
2017-05-15 2017-05-11 8.700 779,400 +200 1.92% 6,780,780
2017-05-12 2017-05-10 8.800 779,200 +9,600 1.92% 6,856,960
2017-05-08 2017-05-04 10.200 769,600 +20,000 1.90% 7,849,920
2017-05-05 2017-05-02 11.000 749,600 -31,100 1.85% 8,245,600
2017-05-04 2017-04-28 13.600 780,700 -5,600 1.93% 10,617,520
2017-05-02 2017-04-27 10.500 786,300 +18,900 1.94% 8,256,150
2017-04-28 2017-04-26 8.600 767,400 +12,500 1.89% 6,599,640
2017-04-27 2017-04-25 7.600 754,900 +8,500 1.86% 5,737,240
2017-04-24 2017-04-20 7.500 746,400 +10,000 1.84% 5,598,000
2017-04-19 2017-04-13 7.700 736,400 +17,400 1.82% 5,670,280
2017-04-18 2017-04-12 7.400 719,000 +10,000 1.77% 5,320,600
2017-04-13 2017-04-11 8.000 709,000 +2,000 1.75% 5,672,000
2017-04-10 2017-04-06 8.000 707,000 -200 1.74% 5,656,000
2017-04-07 2017-04-05 7.700 707,200 +2,800 1.74% 5,445,440
2017-04-06 2017-04-03 7.300 704,400 +5,000 1.74% 5,142,120
2017-04-05 2017-03-31 7.800 699,400 -100 1.72% 5,455,320
2017-04-03 2017-03-30 7.600 699,500 -700 1.72% 5,316,200
2017-03-31 2017-03-29 7.800 700,200 -4,300 1.73% 5,461,560
2017-03-30 2017-03-28 7.900 704,500 -2,900 1.74% 5,565,550
2017-03-29 2017-03-27 8.500 707,400 -42,500 1.74% 6,012,900
2017-03-28 2017-03-24 10.100 749,900 -20,900 1.85% 7,573,990
2017-03-27 2017-03-23 9.900 770,800 -4,900 1.90% 7,630,920
2017-03-24 2017-03-22 10.000 775,700 -51,700 1.91% 7,757,000
2017-03-23 2017-03-21 10.900 827,400 -200 2.04% 9,018,660
2017-03-22 2017-03-20 11.000 827,600 -42,600 2.04% 9,103,600
2017-03-20 2017-03-16 11.400 870,200 -28,200 2.15% 9,920,280
2017-03-17 2017-03-15 11.500 898,400 +3,300 2.22% 10,331,600
2017-03-14 2017-03-10 12.000 895,100 +2,800 2.21% 10,741,200
2017-03-08 2017-03-06 11.800 892,300 +300 2.20% 10,529,140
2017-03-07 2017-03-03 11.800 892,000 +300 2.20% 10,525,600
2017-03-06 2017-03-02 11.800 891,700 +2,000 2.20% 10,522,060
2017-02-24 2017-02-22 12.100 889,700 +167,400 2.19% 10,765,370
2017-02-22 2017-02-20 12.900 722,300 -5,000 1.78% 9,317,670
2017-02-21 2017-02-17 13.000 727,300 +10,000 1.79% 9,454,900
2017-02-20 2017-02-16 12.900 717,300 -2,100 1.77% 9,253,170
2017-02-17 2017-02-15 12.300 719,400 -900 1.77% 8,848,620
2017-02-16 2017-02-14 12.300 720,300 +3,000 1.78% 8,859,690
2017-02-15 2017-02-13 11.600 717,300 +14,300 1.77% 8,320,680
2017-02-14 2017-02-10 12.000 703,000 +600 1.73% 8,436,000
2017-02-10 2017-02-08 12.900 702,400 +5,000 1.73% 9,060,960
2017-02-07 2017-02-03 12.500 697,400 +5,000 1.72% 8,717,500
2017-01-11 2017-01-09 15.600 692,400 +19,700 1.71% 10,801,440
2017-01-05 2017-01-03 16.300 672,700 -900 1.66% 10,965,010
2017-01-04 2016-12-30 16.900 673,600 +900 1.66% 11,383,840
2016-12-29 2016-12-23 20.700 672,700 -7,600 1.66% 13,924,890
2016-12-20 2016-12-16 21.400 680,300 +10,300 1.68% 14,558,420
2016-12-16 2016-12-14 21.000 670,000 +1,700 1.65% 14,070,000
2016-12-15 2016-12-13 22.300 668,300 -10,000 1.65% 14,903,090
2016-12-08 2016-12-06 23.500 678,300 -3,000 1.67% 15,940,050
2016-12-05 2016-12-01 23.900 681,300 +5,000 1.68% 16,283,070
2016-12-02 2016-11-30 24.000 676,300 +2,000 1.67% 16,231,200
2016-12-01 2016-11-29 24.200 674,300 +600 1.66% 16,318,060
2016-11-28 2016-11-24 23.300 673,700 -1,100 1.66% 15,697,210
2016-11-24 2016-11-22 23.100 674,800 -100 1.66% 15,587,880
2016-11-11 2016-11-09 23.200 674,900 -2,100 1.66% 15,657,680
2016-11-10 2016-11-08 22.000 677,000 +2,100 1.67% 14,894,000
2016-11-09 2016-11-07 22.500 674,900 -3,000 1.66% 15,185,250
2016-11-02 2016-10-31 23.500 677,900 -200 1.67% 15,930,650
2016-10-31 2016-10-27 24.600 678,100 -900 1.67% 16,681,260
2016-10-20 2016-10-18 23.300 679,000 -1,000 1.67% 15,820,700
2016-10-17 2016-10-13 23.600 680,000 -8,500 1.68% 16,048,000
2016-09-14 2016-09-12 23.000 688,500 -2,000 1.70% 15,835,500
2016-09-13 2016-09-09 23.300 690,500 +3,000 1.70% 16,088,650
2016-09-12 2016-09-08 23.200 687,500 -1,000 1.70% 15,950,000
2016-09-07 2016-09-05 23.100 688,500 -4,000 1.70% 15,904,350
2016-08-30 2016-08-26 24.500 692,500 -500 1.71% 16,966,250
2016-08-26 2016-08-24 24.400 693,000 -2,500 1.71% 16,909,200
2016-08-24 2016-08-22 24.400 695,500 -1,000 1.72% 16,970,200
2016-08-10 2016-08-08 24.400 696,500 -2,500 1.72% 16,994,600
2016-08-04 2016-08-01 24.800 699,000 -2,200 1.72% 17,335,200
2016-07-25 2016-07-21 24.300 701,200 -200 1.73% 17,039,160
2016-07-19 2016-07-15 24.900 701,400 +12,700 1.73% 17,464,860
2016-07-18 2016-07-14 25.000 688,700 +7,300 1.70% 17,217,500
2016-07-14 2016-07-12 24.800 681,400 +7,800 1.68% 16,898,720
2016-07-05 2016-06-30 25.000 673,600 -200 1.66% 16,840,000
2016-06-22 2016-06-20 26.000 673,800 -36,300 1.66% 17,518,800
2016-06-21 2016-06-17 26.500 710,100 +3,300 1.75% 18,817,650
2016-06-20 2016-06-16 26.000 706,800 -1,000 1.74% 18,376,800
2016-06-17 2016-06-15 27.500 707,800 +1,300 1.75% 19,464,500
2016-06-16 2016-06-14 28.000 706,500 +55,000 1.74% 19,782,000
2016-06-15 2016-06-13 25.500 651,500 +5,400 1.61% 16,613,250
2016-06-10 2016-06-07 24.900 646,100 +1,200 1.59% 16,087,890
2016-06-08 2016-06-06 24.600 644,900 +5,700 1.59% 15,864,540
2016-02-03 2016-02-01 25.500 639,200 -28,600 1.58% 16,299,600
2016-01-27 2016-01-25 23.900 667,800 -2,500 1.65% 15,960,420
2016-01-22 2016-01-20 25.000 670,300 +1,000 1.65% 16,757,500
2016-01-15 2016-01-13 25.000 669,300 -200 1.65% 16,732,500
2016-01-14 2016-01-12 25.500 669,500 -100 1.65% 17,072,250
2016-01-13 2016-01-11 24.800 669,600 -3,900 1.65% 16,606,080
2016-01-11 2016-01-07 23.200 673,500 -5,900 1.66% 15,625,200
2016-01-08 2016-01-06 24.200 679,400 +9,000 1.68% 16,441,480
2016-01-07 2016-01-05 25.000 670,400 +900 1.65% 16,760,000
2015-12-30 2015-12-28 25.000 669,500 +2,400 1.65% 16,737,500
2015-12-29 2015-12-24 25.500 667,100 -1,300 1.64% 17,011,050
2015-12-28 2015-12-22 23.500 668,400 -8,000 1.65% 15,707,400
2015-12-15 2015-12-11 24.400 676,400 +100 1.67% 16,504,160
2015-12-10 2015-12-08 24.100 676,300 +5,000 1.67% 16,298,830
2015-12-02 2015-11-30 26.500 671,300 -1,500 1.66% 17,789,450
2015-12-01 2015-11-27 27.000 672,800 -10,000 1.66% 18,165,600
2015-11-30 2015-11-26 27.000 682,800 +5,000 1.68% 18,435,600
2015-11-27 2015-11-25 27.500 677,800 -40,600 1.67% 18,639,500
2015-11-19 2015-11-17 29.000 718,400 +6,400 1.77% 20,833,600
2015-11-16 2015-11-12 29.500 712,000 +600 1.76% 21,004,000
2015-11-13 2015-11-11 29.500 711,400 -100 1.75% 20,986,300
2015-11-12 2015-11-10 29.500 711,500 -2,800 1.75% 20,989,250
2015-11-11 2015-11-09 29.000 714,300 -600 1.76% 20,714,700
2015-11-10 2015-11-06 28.500 714,900 +4,700 1.76% 20,374,650
2015-11-09 2015-11-05 29.500 710,200 +600 1.75% 20,950,900
2015-11-06 2015-11-04 30.000 709,600 -3,000 1.75% 21,288,000
2015-11-05 2015-11-03 29.000 712,600 +4,900 1.76% 20,665,400
2015-11-04 2015-11-02 31.000 707,700 -4,500 1.75% 21,938,700
2015-11-03 2015-10-30 31.000 712,200 +31,700 1.76% 22,078,200
2015-11-02 2015-10-29 29.000 680,500 -1,200 1.68% 19,734,500
2015-10-28 2015-10-26 28.500 681,700 -1,000 1.68% 19,428,450
2015-10-27 2015-10-23 28.500 682,700 -200 1.68% 19,456,950
2015-10-26 2015-10-22 28.000 682,900 -700 1.68% 19,121,200
2015-10-23 2015-10-20 29.000 683,600 -1,000 1.69% 19,824,400
2015-10-22 2015-10-19 23.400 684,600 +2,000 1.69% 16,019,640
2015-10-20 2015-10-16 24.000 682,600 +2,000 1.68% 16,382,400
2015-10-16 2015-10-14 24.300 680,600 -900 1.68% 16,538,580
2015-10-13 2015-10-09 24.100 681,500 +1,000 1.68% 16,424,150
2015-10-09 2015-10-07 24.900 680,500 +41,000 1.68% 16,944,450
2015-10-07 2015-10-05 24.700 639,500 +40,000 1.58% 15,795,650
2015-10-06 2015-10-02 26.000 599,500 +6,700 1.48% 15,587,000
2015-10-02 2015-09-29 24.500 592,800 +800 1.46% 14,523,600
2015-09-29 2015-09-24 26.500 592,000 +39,000 1.46% 15,688,000
2015-09-24 2015-09-22 25.000 553,000 -4,000 1.36% 13,825,000
2015-09-23 2015-09-21 25.500 557,000 -300 1.37% 14,203,500
2015-09-15 2015-09-11 26.000 557,300 +1,400 1.37% 14,489,800
2015-09-14 2015-09-10 24.200 555,900 -8,500 1.37% 13,452,780
2015-09-11 2015-09-09 21.000 564,400 -3,000 1.39% 11,852,400
2015-09-09 2015-09-07 20.100 567,400 +3,000 1.40% 11,404,740
2015-09-04 2015-09-01 20.400 564,400 +1,000 1.39% 11,513,760
2015-09-02 2015-08-31 21.000 563,400 +3,300 1.39% 11,831,400
2015-08-31 2015-08-27 20.400 560,100 -6,000 1.38% 11,426,040
2015-08-28 2015-08-26 20.400 566,100 -600 1.40% 11,548,440
2015-08-26 2015-08-24 20.700 566,700 -2,800 1.40% 11,730,690
2015-08-25 2015-08-21 24.800 569,500 -1,000 1.40% 14,123,600
2015-08-21 2015-08-19 26.500 570,500 +1,000 1.41% 15,118,250
2015-08-20 2015-08-18 25.500 569,500 -1,000 1.44% 14,522,250
2015-08-18 2015-08-14 26.500 570,500 -600 1.44% 15,118,250
2015-08-14 2015-08-12 25.000 571,100 -11,100 1.44% 14,277,500
2015-08-11 2015-08-07 26.000 582,200 +500 1.47% 15,137,200
2015-08-07 2015-08-05 27.000 581,700 -1,000 1.47% 15,705,900
2015-08-06 2015-08-04 27.000 582,700 -3,700 1.47% 15,732,900
2015-08-05 2015-08-03 26.500 586,400 -1,200 1.48% 15,539,600
2015-08-04 2015-07-31 26.500 587,600 -6,000 1.49% 15,571,400
2015-08-03 2015-07-30 26.500 593,600 +1,200 1.61% 15,730,400
2015-07-31 2015-07-29 25.000 592,400 +1,000 1.60% 14,810,000
2015-07-29 2015-07-27 25.500 591,400 -3,500 1.60% 15,080,700
2015-07-28 2015-07-24 27.500 594,900 +400 1.61% 16,359,750
2015-07-27 2015-07-23 29.000 594,500 +8,100 1.61% 17,240,500
2015-07-24 2015-07-22 29.000 586,400 +1,600 1.59% 17,005,600
2015-07-23 2015-07-21 29.500 584,800 -1,700 1.58% 17,251,600
2015-07-22 2015-07-20 29.000 586,500 +3,500 1.59% 17,008,500
2015-07-21 2015-07-17 30.000 583,000 -13,300 1.58% 17,490,000
2015-07-20 2015-07-16 31.500 596,300 -3,300 1.61% 18,783,450
2015-07-17 2015-07-15 32.000 599,600 +4,700 1.62% 19,187,200
2015-07-16 2015-07-14 31.000 594,900 -200 1.61% 18,441,900
2015-07-15 2015-07-13 32.000 595,100 -20,000 1.61% 19,043,200
2015-07-14 2015-07-10 30.000 615,100 -9,100 1.67% 18,453,000
2015-07-13 2015-07-09 29.000 624,200 +18,000 1.69% 18,101,800
2015-07-10 2015-07-08 22.500 606,200 -20,100 1.64% 13,639,500
2015-07-09 2015-07-07 25.000 626,300 -17,000 1.70% 15,657,500
2015-07-08 2015-07-06 30.500 643,300 -27,800 1.74% 19,620,650
2015-07-07 2015-07-03 38.000 671,100 -34,300 1.82% 25,501,800
2015-07-06 2015-07-02 39.500 705,400 +2,000 1.91% 27,863,300
2015-07-03 2015-06-30 41.000 703,400 +500 1.90% 28,839,400
2015-07-02 2015-06-29 41.000 702,900 -1,500 1.90% 28,818,900
2015-06-30 2015-06-26 44.000 704,400 +500 1.91% 30,993,600
2015-06-29 2015-06-25 45.500 703,900 +6,100 1.91% 32,027,450
2015-06-26 2015-06-24 44.000 697,800 -3,900 1.89% 30,703,200
2015-06-25 2015-06-23 44.000 701,700 -3,700 1.90% 30,874,800
2015-06-23 2015-06-19 44.000 705,400 +3,100 1.91% 31,037,600
2015-06-22 2015-06-18 46.500 702,300 -10,100 1.90% 32,656,950
2015-06-19 2015-06-17 42.500 712,400 +700 1.93% 30,277,000
2015-06-18 2015-06-16 42.500 711,700 -200 1.93% 30,247,250
2015-06-17 2015-06-15 43.500 711,900 -2,300 1.93% 30,967,650
2015-06-16 2015-06-12 44.500 714,200 -4,700 1.93% 31,781,900
2015-06-15 2015-06-11 42.000 718,900 +9,100 1.95% 30,193,800
2015-06-12 2015-06-10 43.500 709,800 -1,100 1.92% 30,876,300
2015-06-11 2015-06-09 44.000 710,900 -42,600 1.92% 31,279,600
2015-06-10 2015-06-08 48.500 753,500 -3,900 2.04% 36,544,750
2015-06-09 2015-06-05 50.000 757,400 -22,700 2.05% 37,870,000
2015-06-08 2015-06-04 46.500 780,100 +46,900 2.11% 36,274,650
2015-06-05 2015-06-03 49.500 733,200 +10,700 1.99% 36,293,400
2015-06-04 2015-06-02 52.000 722,500 +101,100 1.96% 37,570,000
2015-06-03 2015-06-01 50.000 621,400 +21,200 1.68% 31,070,000
2015-06-02 2015-05-29 46.500 600,200 +29,900 1.63% 27,909,300
2015-06-01 2015-05-28 46.000 570,300 +66,000 1.54% 26,233,800
2015-05-29 2015-05-27 45.000 504,300 +54,000 1.37% 22,693,500
2015-05-28 2015-05-26 36.000 450,300 -700 1.22% 16,210,800
2015-05-27 2015-05-22 34.500 451,000 -1,000 1.22% 15,559,500
2015-05-26 2015-05-21 35.500 452,000 +15,000 1.22% 16,046,000
2015-05-22 2015-05-20 34.500 437,000 -1,200 1.18% 15,076,500
2015-05-21 2015-05-19 34.000 438,200 +8,800 1.19% 14,898,800
2015-05-20 2015-05-18 34.000 429,400 -4,000 1.16% 14,599,600
2015-05-19 2015-05-15 35.500 433,400 +13,600 1.17% 15,385,700
2015-05-18 2015-05-14 34.500 419,800 +12,500 1.14% 14,483,100
2015-05-15 2015-05-13 32.500 407,300 -3,800 1.10% 13,237,250
2015-05-14 2015-05-12 31.500 411,100 +100 1.11% 12,949,650
2015-05-13 2015-05-11 32.000 411,000 +11,500 1.11% 13,152,000
2015-05-12 2015-05-08 31.500 399,500 -200 1.08% 12,584,250
2015-05-11 2015-05-07 31.500 399,700 +600 1.08% 12,590,550
2015-05-08 2015-05-06 31.500 399,100 -1,700 1.08% 12,571,650
2015-05-07 2015-05-05 32.500 400,800 -400 1.09% 13,026,000
2015-05-06 2015-05-04 34.500 401,200 +2,400 1.09% 13,841,400
2015-05-05 2015-04-30 35.500 398,800 +8,200 1.08% 14,157,400
2015-05-04 2015-04-29 36.500 390,600 +14,700 1.06% 14,256,900
2015-04-30 2015-04-28 37.000 375,900 +19,800 1.02% 13,908,300
2015-04-29 2015-04-27 36.500 356,100 -11,400 0.96% 12,997,650
2015-04-28 2015-04-24 32.000 367,500 -18,400 1.00% 11,760,000
2015-04-27 2015-04-23 33.000 385,900 -30,000 1.04% 12,734,700
2015-04-24 2015-04-22 33.000 415,900 -30,800 1.13% 13,724,700
2015-04-23 2015-04-21 34.000 446,700 -17,200 1.21% 15,187,800
2015-04-22 2015-04-20 31.500 463,900 +1,100 1.26% 14,612,850
2015-04-21 2015-04-17 32.000 462,800 +200 1.25% 14,809,600
2015-04-20 2015-04-16 34.000 462,600 +6,700 1.25% 15,728,400
2015-04-17 2015-04-15 35.500 455,900 +4,500 1.23% 16,184,450
2015-04-16 2015-04-14 35.500 451,400 -2,300 1.22% 16,024,700
2015-04-15 2015-04-13 33.500 453,700 +40,100 1.23% 15,198,950
2015-04-14 2015-04-10 31.500 413,600 +22,800 1.12% 13,028,400
2015-04-13 2015-04-09 28.000 390,800 +500 1.06% 10,942,400
2015-04-10 2015-04-08 26.500 390,300 +6,700 1.06% 10,342,950
2015-04-09 2015-04-02 27.000 383,600 -600 1.04% 10,357,200
2015-04-02 2015-03-31 27.500 384,200 -600 1.04% 10,565,500
2015-04-01 2015-03-30 27.500 384,800 +15,000 1.04% 10,582,000
2015-03-27 2015-03-25 29.000 369,800 +1,300 1.00% 10,724,200
2015-03-23 2015-03-19 29.500 368,500 +5,500 1.00% 10,870,750
2015-03-20 2015-03-18 29.500 363,000 +600 0.98% 10,708,500
2015-03-11 2015-03-09 30.500 362,400 +2,400 0.98% 11,053,200
2015-03-10 2015-03-06 28.500 360,000 +1,100 0.97% 10,260,000
2015-03-09 2015-03-05 26.500 358,900 +1,200 0.97% 9,510,850
2015-03-06 2015-03-04 24.700 357,700 -1,500 0.97% 8,835,190
2015-02-26 2015-02-24 25.500 359,200 +13,300 0.97% 9,159,600
2015-02-25 2015-02-23 26.000 345,900 +1,200 0.94% 8,993,400
2015-02-16 2015-02-12 27.500 344,700 +1,000 0.93% 9,479,250
2015-02-11 2015-02-09 28.000 343,700 +33,500 0.93% 9,623,600
2015-02-04 2015-02-02 30.000 310,200 -10,700 0.84% 9,306,000
2015-02-03 2015-01-30 29.500 320,900 +1,100 0.87% 9,466,550
2015-02-02 2015-01-29 29.000 319,800 +26,800 0.87% 9,274,200
2015-01-30 2015-01-28 28.500 293,000 +2,300 0.79% 8,350,500
2015-01-29 2015-01-27 29.000 290,700 +7,800 0.79% 8,430,300
2015-01-28 2015-01-26 29.000 282,900 +9,500 0.77% 8,204,100
2015-01-15 2015-01-13 30.000 273,400 +200 0.74% 8,202,000
2015-01-14 2015-01-12 31.000 273,200 +1,800 0.74% 8,469,200
2015-01-13 2015-01-09 31.500 271,400 -500 0.73% 8,549,100
2015-01-12 2015-01-08 31.000 271,900 -1,700 0.74% 8,428,900
2015-01-09 2015-01-07 31.000 273,600 +1,500 0.74% 8,481,600
2015-01-07 2015-01-05 33.000 272,100 +4,800 0.74% 8,979,300
2015-01-05 2014-12-31 31.500 267,300 -1,000 0.72% 8,419,950
2014-12-30 2014-12-24 30.000 268,300 +1,000 0.73% 8,049,000
2014-12-23 2014-12-19 31.500 267,300 -1,000 0.72% 8,419,950
2014-12-22 2014-12-18 30.500 268,300 -800 0.73% 8,183,150
2014-12-12 2014-12-10 32.500 269,100 -5,700 0.73% 8,745,750
2014-12-11 2014-12-09 33.000 274,800 +1,600 0.74% 9,068,400
2014-12-09 2014-12-05 30.000 273,200 +1,000 0.74% 8,196,000
2014-12-04 2014-12-02 30.500 272,200 -1,000 0.74% 8,302,100
2014-12-02 2014-11-28 30.500 273,200 +1,000 0.74% 8,332,600
2014-12-01 2014-11-27 33.000 272,200 +200 0.74% 8,982,600
2014-11-27 2014-11-25 35.500 272,000 +1,000 0.74% 9,656,000
2014-11-25 2014-11-21 36.500 271,000 +900 0.73% 9,891,500
2014-11-19 2014-11-17 33.000 270,100 -500 0.73% 8,913,300
2014-11-18 2014-11-14 36.500 270,600 +1,800 0.73% 9,876,900
2014-11-17 2014-11-13 36.000 268,800 -9,600 0.73% 9,676,800
2014-11-13 2014-11-11 40.000 278,400 +13,900 0.75% 11,136,000
2014-11-12 2014-11-10 43.000 264,500 -2,000 0.72% 11,373,500
2014-11-07 2014-11-05 42.000 266,500 +4,600 0.72% 11,193,000
2014-11-06 2014-11-04 41.000 261,900 -3,000 0.71% 10,737,900
2014-10-28 2014-10-24 46.500 264,900 +20,900 0.72% 12,317,850
2014-10-27 2014-10-23 46.500 244,000 -300 0.66% 11,346,000
2014-10-24 2014-10-22 46.500 244,300 +10,800 0.66% 11,359,950
2014-10-22 2014-10-20 44.500 233,500 -11,000 0.63% 10,390,750
2014-10-21 2014-10-17 44.500 244,500 +5,000 0.66% 10,880,250
2014-10-20 2014-10-16 43.500 239,500 +1,500 0.65% 10,418,250
2014-10-17 2014-10-15 45.000 238,000 +10,100 0.64% 10,710,000
2014-10-16 2014-10-14 45.000 227,900 +10,200 0.62% 10,255,500
2014-10-15 2014-10-13 41.500 217,700 +2,700 0.59% 9,034,550
2014-10-08 2014-10-06 41.500 215,000 +1,000 0.58% 8,922,500
2014-10-06 2014-09-30 40.500 214,000 +300 0.58% 8,667,000
2014-09-29 2014-09-25 43.000 213,700 -5,400 0.58% 9,189,100
2014-09-25 2014-09-23 43.500 219,100 +500 0.59% 9,530,850
2014-09-24 2014-09-22 42.500 218,600 +1,500 0.59% 9,290,500
2014-09-23 2014-09-19 44.000 217,100 +2,500 0.59% 9,552,400
2014-09-17 2014-09-15 45.000 214,600 +900 0.65% 9,657,000
2014-09-16 2014-09-12 46.500 213,700 +16,700 0.65% 9,937,050
2014-09-15 2014-09-11 45.000 197,000 +6,400 0.60% 8,865,000
2014-09-12 2014-09-10 43.000 190,600 -1,000 0.58% 8,195,800
2014-09-05 2014-09-03 40.500 191,600 +6,000 0.58% 7,759,800
2014-09-04 2014-09-02 41.500 185,600 -2,700 0.56% 7,702,400
2014-08-25 2014-08-21 40.500 188,300 +3,300 0.65% 7,626,150
2014-08-21 2014-08-19 40.500 185,000 +2,500 0.64% 7,492,500
2014-08-15 2014-08-13 41.500 182,500 -1,700 0.63% 7,573,750
2014-08-07 2014-08-05 44.000 184,200 -1,000 0.63% 8,104,800
2014-07-29 2014-07-25 44.000 185,200 +100 0.64% 8,148,800
2014-07-28 2014-07-24 44.000 185,100 +5,000 0.64% 8,144,400
2014-07-25 2014-07-23 45.500 180,100 +1,000 0.62% 8,194,550
2014-07-23 2014-07-21 44.000 179,100 -3,000 0.62% 7,880,400
2014-07-21 2014-07-17 45.500 182,100 +9,200 0.63% 8,285,550
2014-07-17 2014-07-15 39.000 172,900 -2,000 0.67% 6,743,100
2014-07-16 2014-07-14 37.500 174,900 -300 0.77% 6,558,750
2014-07-11 2014-07-09 35.500 175,200 -1,500 0.77% 6,219,600
2014-07-10 2014-07-08 35.500 176,700 -5,200 0.78% 6,272,850
2014-07-08 2014-07-04 32.500 181,900 -100 0.80% 5,911,750
2014-07-04 2014-07-02 32.000 182,000 -200 0.80% 5,824,000
2014-07-03 2014-06-30 30.500 182,200 -100 0.81% 5,557,100
2014-06-27 2014-06-25 28.000 182,300 +100 0.81% 5,104,400
2014-06-26 2014-06-24 29.000 182,200 +100 0.81% 5,283,800
2014-06-24 2014-06-20 29.500 182,100 -900 0.81% 5,371,950
2014-06-23 2014-06-19 29.000 183,000 -2,600 0.81% 5,307,000
2014-06-19 2014-06-17 28.000 185,600 +3,900 0.82% 5,196,800
2014-06-18 2014-06-16 33.500 181,700 +38,000 0.80% 6,086,950
2014-06-17 2014-06-13 33.000 143,700 +2,100 0.64% 4,742,100
2014-06-12 2014-06-10 30.500 141,600 +200 0.63% 4,318,800
2014-06-11 2014-06-09 30.500 141,400 +1,500 0.63% 4,312,700
2014-06-06 2014-06-04 27.000 139,900 +400 0.62% 3,777,300
2014-06-05 2014-06-03 26.000 139,500 -3,600 0.62% 3,627,000
2014-06-04 2014-05-30 27.000 143,100 +800 0.63% 3,863,700
2014-05-30 2014-05-28 25.500 142,300 -1,000 0.63% 3,628,650
2014-05-29 2014-05-27 25.000 143,300 +100 0.63% 3,582,500
2014-05-28 2014-05-26 24.200 143,200 +1,500 0.63% 3,465,440
2014-05-27 2014-05-23 24.600 141,700 +700 0.63% 3,485,820
2014-05-26 2014-05-22 24.900 141,000 +7,600 0.62% 3,510,900
2014-05-22 2014-05-20 35.500 133,400 +1,300 0.67% 4,735,700
2014-05-08 2014-05-05 40.000 132,100 +400 0.67% 5,284,000
2014-04-30 2014-04-28 41.000 131,700 +1,000 0.66% 5,399,700
2014-04-29 2014-04-25 45.000 130,700 +1,000 0.66% 5,881,500
2014-04-23 2014-04-17 44.500 129,700 -300 0.65% 5,771,650
2014-04-15 2014-04-11 42.500 130,000 -2,000 0.66% 5,525,000
2014-04-10 2014-04-08 40.000 132,000 -300 0.67% 5,280,000
2014-04-03 2014-04-01 42.500 132,300 +100 0.67% 5,622,750
2014-04-02 2014-03-31 40.500 132,200 -300 0.67% 5,354,100
2014-03-31 2014-03-27 38.500 132,500 -1,000 0.67% 5,101,250
2014-03-26 2014-03-24 43.000 133,500 -10,200 0.67% 5,740,500
2014-03-25 2014-03-21 43.500 143,700 -9,400 0.73% 6,250,950
2014-03-21 2014-03-19 46.000 153,100 -7,000 0.77% 7,042,600
2014-03-18 2014-03-14 46.000 160,100 -3,600 0.81% 7,364,600
2014-03-17 2014-03-13 45.500 163,700 +1,000 0.83% 7,448,350
2014-03-14 2014-03-12 44.500 162,700 +4,400 0.82% 7,240,150
2014-03-13 2014-03-11 46.500 158,300 +7,300 0.80% 7,360,950
2014-03-12 2014-03-10 44.000 151,000 -200 0.80% 6,644,000
2014-03-10 2014-03-06 46.000 151,200 -22,500 0.80% 6,955,200
2014-03-07 2014-03-05 45.500 173,700 -7,500 0.92% 7,903,350
2014-03-05 2014-03-03 46.000 181,200 +800 0.96% 8,335,200
2014-02-25 2014-02-21 46.500 180,400 -300 0.96% 8,388,600
2014-02-24 2014-02-20 47.000 180,700 +1,000 0.96% 8,492,900
2014-02-21 2014-02-19 48.500 179,700 -800 0.96% 8,715,450
2014-02-20 2014-02-18 48.500 180,500 +400 0.96% 8,754,250
2014-02-18 2014-02-14 50.000 180,100 -400 0.96% 9,005,000
2014-02-17 2014-02-13 51.000 180,500 +4,400 0.96% 9,205,500
2014-02-11 2014-02-07 51.000 176,100 +2,000 0.94% 8,981,100
2014-02-10 2014-02-06 49.500 174,100 -4,500 0.93% 8,617,950
2014-02-04 2014-01-28 54.000 178,600 -700 0.95% 9,644,400
2014-01-29 2014-01-27 52.000 179,300 -200 0.95% 9,323,600
2014-01-28 2014-01-24 55.000 179,500 +35,100 0.96% 9,872,500
2014-01-27 2014-01-23 57.000 144,400 -10,700 0.86% 8,230,800
2014-01-24 2014-01-22 51.000 155,100 -6,900 0.93% 7,910,100
2014-01-23 2014-01-21 48.500 162,000 -1,200 0.97% 7,857,000
2014-01-22 2014-01-20 47.500 163,200 +3,000 0.97% 7,752,000
2014-01-20 2014-01-16 47.000 160,200 +9,500 0.96% 7,529,400
2014-01-17 2014-01-15 48.500 150,700 +7,200 0.90% 7,308,950
2014-01-16 2014-01-14 48.500 143,500 -3,600 0.86% 6,959,750
2014-01-15 2014-01-13 46.000 147,100 +15,000 0.88% 6,766,600
2014-01-14 2014-01-10 51.000 132,100 -1,100 0.79% 6,737,100
2014-01-13 2014-01-09 48.000 133,200 +43,800 0.80% 6,393,600
2014-01-10 2014-01-08 78.000 89,400 +23,300 0.53% 6,973,200
2014-01-09 2014-01-07 119.000 66,100 -700 0.39% 7,865,900
2014-01-08 2014-01-06 125.000 66,800 -200 0.40% 8,350,000
2014-01-07 2014-01-03 126.000 67,000 +200 0.40% 8,442,000
2014-01-03 2013-12-31 126.000 66,800 -7,100 0.40% 8,416,800
2014-01-02 2013-12-27 120.000 73,900 -100 0.44% 8,868,000
2013-12-27 2013-12-20 120.000 74,000 +19,900 0.44% 8,880,000
2013-12-23 2013-12-19 118.000 54,100 +1,100 0.32% 6,383,800
2013-12-20 2013-12-18 118.000 53,000 -100 0.32% 6,254,000
2013-12-18 2013-12-16 115.000 53,100 -100 0.32% 6,106,500
2013-12-17 2013-12-13 113.000 53,200 +6,900 0.32% 6,011,600
2013-12-16 2013-12-12 111.000 46,300 +10,100 0.28% 5,139,300
2013-12-11 2013-12-09 99.000 36,200 +6,200 0.22% 3,583,800
2013-12-10 2013-12-06 98.000 30,000 -3,000 0.18% 2,940,000
2013-12-05 2013-12-03 90.000 33,000 +100 0.20% 2,970,000
2013-12-04 2013-12-02 90.000 32,900 +600 0.20% 2,961,000
2013-12-02 2013-11-28 90.000 32,300 -100 0.19% 2,907,000
2013-11-29 2013-11-27 88.000 32,400 -1,000 0.19% 2,851,200
2013-11-18 2013-11-14 84.000 33,400 +1,000 0.20% 2,805,600
2013-11-15 2013-11-13 83.000 32,400 -1,000 0.19% 2,689,200
2013-11-14 2013-11-12 82.000 33,400 -1,000 0.20% 2,738,800
2013-11-08 2013-11-06 80.000 34,400 +200 0.21% 2,752,000
2013-11-06 2013-11-04 79.000 34,200 -500 0.20% 2,701,800
2013-11-01 2013-10-30 76.000 34,700 -600 0.21% 2,637,200
2013-10-28 2013-10-24 79.000 35,300 +500 0.21% 2,788,700
2013-10-25 2013-10-23 79.000 34,800 -500 0.21% 2,749,200
2013-10-23 2013-10-21 77.000 35,300 +100 0.21% 2,718,100
2013-10-22 2013-10-18 76.000 35,200 +500 0.21% 2,675,200
2013-10-18 2013-10-16 74.000 34,700 -100 0.21% 2,567,800
2013-10-17 2013-10-15 73.000 34,800 +500 0.21% 2,540,400
2013-10-11 2013-10-09 70.000 34,300 -400 0.20% 2,401,000
2013-09-30 2013-09-26 69.000 34,700 -1,100 0.21% 2,394,300
2013-09-26 2013-09-24 69.000 35,800 -1,200 0.21% 2,470,200
2013-09-23 2013-09-18 69.000 37,000 +7,000 0.22% 2,553,000
2013-09-12 2013-09-10 67.000 30,000 -200 0.18% 2,010,000
2013-09-10 2013-09-06 68.000 30,200 +500 0.18% 2,053,600
2013-09-09 2013-09-05 68.000 29,700 -600 0.18% 2,019,600
2013-08-20 2013-08-16 70.000 30,300 -300 0.18% 2,121,000
2013-08-19 2013-08-15 70.000 30,600 -600 0.18% 2,142,000
2013-08-16 2013-08-13 70.000 31,200 +2,700 0.19% 2,184,000
2013-08-12 2013-08-08 70.000 28,500 +300 0.17% 1,995,000
2013-08-07 2013-08-05 70.000 28,200 +200 0.17% 1,974,000
2013-07-29 2013-07-25 70.000 28,000 -2,900 0.17% 1,960,000
2013-07-26 2013-07-24 70.000 30,900 -7,000 0.18% 2,163,000
2013-07-09 2013-07-05 74.000 37,900 -1,400 0.23% 2,804,600
2013-07-08 2013-07-04 74.000 39,300 +1,400 0.23% 2,908,200
2013-07-02 2013-06-27 78.000 37,900 -400 0.23% 2,956,200
2013-06-28 2013-06-26 76.000 38,300 -3,600 0.23% 2,910,800
2013-06-20 2013-06-18 81.000 41,900 +700 0.25% 3,393,900
2013-06-13 2013-06-10 88.000 41,200 -400 0.25% 3,625,600
2013-06-11 2013-06-07 85.000 41,600 +4,000 0.25% 3,536,000
2013-06-07 2013-06-05 85.000 37,600 -1,000 0.22% 3,196,000
2013-06-05 2013-06-03 85.000 38,600 -3,000 0.23% 3,281,000
2013-06-04 2013-05-31 85.000 41,600 -900 0.25% 3,536,000
2013-06-03 2013-05-30 79.000 42,500 +900 0.25% 3,357,500
2013-05-31 2013-05-29 79.000 41,600 -800 0.25% 3,286,400
2013-05-29 2013-05-27 79.000 42,400 +900 0.25% 3,349,600
2013-05-28 2013-05-24 80.000 41,500 +1,400 0.25% 3,320,000
2013-05-27 2013-05-23 77.000 40,100 +5,200 0.24% 3,087,700
2013-05-24 2013-05-22 78.000 34,900 -1,000 0.21% 2,722,200
2013-05-23 2013-05-21 79.000 35,900 +400 0.21% 2,836,100
2013-05-22 2013-05-20 73.000 35,500 +900 0.21% 2,591,500
2013-05-21 2013-05-16 74.000 34,600 -800 0.21% 2,560,400
2013-05-20 2013-05-15 73.000 35,400 -1,400 0.21% 2,584,200
2013-05-15 2013-05-13 66.000 36,800 +500 0.22% 2,428,800
2013-05-10 2013-05-08 62.000 36,300 +2,000 0.22% 2,250,600
2013-05-02 2013-04-29 63.000 34,300 +600 0.20% 2,160,900
2013-04-30 2013-04-26 59.000 33,700 -600 0.20% 1,988,300
2013-04-26 2013-04-24 57.000 34,300 +1,000 0.20% 1,955,100
2013-04-24 2013-04-22 51.000 33,300 -700 0.20% 1,698,300
2013-03-28 2013-03-26 57.000 34,000 -3,000 0.20% 1,938,000
2013-03-27 2013-03-25 57.000 37,000 +3,000 0.22% 2,109,000
2013-03-25 2013-03-21 57.000 34,000 -200 0.20% 1,938,000
2013-03-21 2013-03-19 59.000 34,200 +1,800 0.20% 2,017,800
2013-03-20 2013-03-18 60.000 32,400 -2,800 0.19% 1,944,000
2013-03-14 2013-03-12 61.000 35,200 +2,800 0.21% 2,147,200
2013-03-12 2013-03-08 63.000 32,400 +3,000 0.19% 2,041,200
2013-03-06 2013-03-04 66.000 29,400 +1,000 0.18% 1,940,400
2013-02-26 2013-02-22 67.000 28,400 +700 0.17% 1,902,800
2013-02-21 2013-02-19 67.000 27,700 +100 0.17% 1,855,900
2013-01-28 2013-01-24 68.000 27,600 +200 0.16% 1,876,800
2013-01-23 2013-01-21 68.000 27,400 -3,000 0.16% 1,863,200
2012-12-20 2012-12-18 75.000 30,400 -1,400 0.18% 2,280,000
2012-12-18 2012-12-14 70.000 31,800 +1,400 0.19% 2,226,000
2012-12-17 2012-12-13 70.000 30,400 -1,000 0.18% 2,128,000
2012-12-04 2012-11-30 70.000 31,400 -2,300 0.19% 2,198,000
2012-11-28 2012-11-26 71.000 33,700 +500 0.20% 2,392,700
2012-11-19 2012-11-15 74.000 33,200 +800 0.20% 2,456,800
2012-11-16 2012-11-14 74.000 32,400 +1,000 0.19% 2,397,600
2012-11-15 2012-11-13 78.000 31,400 -2,000 0.19% 2,449,200
2012-11-13 2012-11-09 71.000 33,400 -500 0.20% 2,371,400
2012-11-05 2012-11-01 70.000 33,900 -4,800 0.20% 2,373,000
2012-10-26 2012-10-24 72.000 38,700 +1,000 0.23% 2,786,400
2012-10-22 2012-10-18 73.000 37,700 -900 0.23% 2,752,100
2012-10-03 2012-09-27 70.000 38,600 -100 0.23% 2,702,000
2012-09-27 2012-09-25 70.000 38,700 -12,300 0.23% 2,709,000
2012-09-26 2012-09-24 70.000 51,000 -2,600 0.30% 3,570,000
2012-09-24 2012-09-20 72.000 53,600 +13,700 0.32% 3,859,200
2012-09-21 2012-09-19 72.000 39,900 +6,500 0.24% 2,872,800
2012-09-18 2012-09-14 73.000 33,400 -1,500 0.20% 2,438,200
2012-09-14 2012-09-12 70.000 34,900 -1,400 0.21% 2,443,000
2012-09-13 2012-09-11 70.000 36,300 -1,900 0.22% 2,541,000
2012-09-12 2012-09-10 70.000 38,200 +200 0.23% 2,674,000
2012-09-11 2012-09-07 70.000 38,000 -200 0.23% 2,660,000
2012-08-28 2012-08-24 70.000 38,200 +1,000 0.23% 2,674,000
2012-08-24 2012-08-22 70.000 37,200 +700 0.22% 2,604,000
2012-08-22 2012-08-20 72.000 36,500 +900 0.22% 2,628,000
2012-08-09 2012-08-07 74.000 35,600 +100 0.21% 2,634,400
2012-08-07 2012-08-03 76.000 35,500 +2,400 0.21% 2,698,000
2012-08-01 2012-07-30 76.000 33,100 +3,300 0.20% 2,515,600
2012-07-11 2012-07-09 77.000 29,800 -1,000 0.18% 2,294,600
2012-07-06 2012-07-04 80.000 30,800 +300 0.18% 2,464,000
2012-07-04 2012-06-29 90.000 30,500 -400 0.18% 2,745,000
2012-07-03 2012-06-28 78.000 30,900 -400 0.18% 2,410,200
2012-06-08 2012-06-06 72.000 31,300 +100 0.19% 2,253,600
2012-06-06 2012-06-04 74.000 31,200 +200 0.19% 2,308,800
2012-06-05 2012-06-01 76.000 31,000 +700 0.19% 2,356,000
2012-05-14 2012-05-10 75.000 30,300 +1,100 0.18% 2,272,500
2012-05-11 2012-05-09 75.000 29,200 +300 0.17% 2,190,000
2012-05-10 2012-05-08 75.000 28,900 +200 0.17% 2,167,500
2012-05-02 2012-04-27 90.000 28,700 -200 0.17% 2,583,000
2012-04-26 2012-04-24 90.000 28,900 -600 0.17% 2,601,000
2012-04-24 2012-04-20 94.000 29,500 +2,000 0.18% 2,773,000
2012-04-23 2012-04-19 93.000 27,500 -600 0.16% 2,557,500
2012-04-20 2012-04-18 90.000 28,100 +900 0.17% 2,529,000
2012-04-19 2012-04-17 89.000 27,200 +300 0.16% 2,420,800
2012-03-27 2012-03-23 102.000 26,900 -16,000 0.16% 2,743,800
2012-03-22 2012-03-20 107.000 42,900 +10,000 0.26% 4,590,300
2012-03-16 2012-03-14 107.000 32,900 +500 0.20% 3,520,300
2012-03-14 2012-03-12 107.000 32,400 -100 0.19% 3,466,800
2012-03-09 2012-03-07 109.000 32,500 +2,200 0.20% 3,542,500
2012-03-07 2012-03-05 110.000 30,300 -200 0.18% 3,333,000
2012-03-05 2012-03-01 106.000 30,500 +2,000 0.18% 3,233,000
2012-02-29 2012-02-27 102.000 28,500 -300 0.17% 2,907,000
2012-02-28 2012-02-24 102.000 28,800 +800 0.17% 2,937,600
2012-02-27 2012-02-23 102.000 28,000 +1,900 0.17% 2,856,000
2012-02-24 2012-02-22 101.000 26,100 -4,400 0.16% 2,636,100
2012-02-23 2012-02-21 107.000 30,500 +200 0.18% 3,263,500
2012-02-20 2012-02-16 108.000 30,300 -200 0.18% 3,272,400
2012-02-17 2012-02-15 108.000 30,500 +1,400 0.18% 3,294,000
2012-02-15 2012-02-13 113.000 29,100 +100 0.17% 3,288,300
2012-02-13 2012-02-09 127.000 29,000 -200 0.17% 3,683,000
2012-02-02 2012-01-31 122.000 29,200 -500 0.18% 3,562,400
2012-02-01 2012-01-30 127.000 29,700 +600 0.18% 3,771,900
2012-01-31 2012-01-27 119.000 29,100 +100 0.17% 3,462,900
2012-01-27 2012-01-20 103.000 29,000 -3,000 0.17% 2,987,000
2012-01-13 2012-01-11 109.000 32,000 +1,000 0.19% 3,488,000
2012-01-10 2012-01-06 110.000 31,000 -200 0.19% 3,410,000
2011-12-23 2011-12-21 125.000 31,200 +1,000 0.19% 3,900,000
2011-12-15 2011-12-13 142.000 30,200 +1,500 0.18% 4,288,400
2011-12-14 2011-12-12 142.000 28,700 +3,900 0.17% 4,075,400
2011-12-13 2011-12-09 142.000 24,800 +4,000 0.15% 3,521,600
2011-12-12 2011-12-08 138.000 20,800 +600 0.12% 2,870,400
2011-12-09 2011-12-07 142.000 20,200 +5,100 0.12% 2,868,400
2011-12-08 2011-12-06 139.000 15,100 +2,100 0.13% 2,098,900
2011-12-07 2011-12-05 118.000 13,000 +1,300 0.11% 1,534,000
2011-12-06 2011-12-02 107.000 11,700 +400 0.10% 1,251,900
2011-12-02 2011-11-30 101.000 11,300 +400 0.09% 1,141,300
2011-12-01 2011-11-29 101.000 10,900 +7,500 0.09% 1,100,900
2011-11-30 2011-11-28 101.000 3,400 -500 0.03% 343,400
2011-11-24 2011-11-22 108.000 3,900 +200 0.03% 421,200
2011-11-23 2011-11-21 111.000 3,700 +200 0.03% 410,700
2011-11-15 2011-11-11 95.000 3,500 -200 0.03% 332,500
2011-11-10 2011-11-08 95.000 3,700 -300 0.03% 351,500
2011-11-04 2011-11-02 94.000 4,000 -300 0.03% 376,000
2011-11-03 2011-11-01 98.000 4,300 +1,700 0.04% 421,400
2011-11-01 2011-10-28 92.000 2,600 -700 0.02% 239,200
2011-10-31 2011-10-27 90.000 3,300 -300 0.03% 297,000
2011-10-26 2011-10-24 95.000 3,600 +1,900 0.03% 342,000
2011-10-20 2011-10-18 97.000 1,700 -400 0.01% 164,900
2011-10-19 2011-10-17 103.000 2,100 +200 0.02% 216,300
2011-10-18 2011-10-14 97.000 1,900 +600 0.02% 184,300
2011-10-17 2011-10-13 75.000 1,300 -600 0.01% 97,500
2011-10-14 2011-10-12 75.000 1,900 +400 0.02% 142,500
2011-09-05 2011-09-01 48.000 1,500 -1,400 0.01% 72,000
2011-08-30 2011-08-26 44.000 2,900 +500 0.02% 127,600
2011-08-29 2011-08-25 43.500 2,400 +1,400 0.02% 104,400
2011-07-29 2011-07-27 35.000 1,000 -600 0.01% 35,000
2011-07-27 2011-07-25 35.000 1,600 -3,100 0.01% 56,000
2011-07-22 2011-07-20 32.000 4,700 +3,300 0.04% 150,400
2011-07-21 2011-07-19 30.500 1,400 -800 0.01% 42,700
2011-07-14 2011-07-12 21.400 2,200 -105,800 0.02% 47,080
2011-06-02 2011-05-31 28.000 108,000 -200 1.09% 3,024,000
2011-05-25 2011-05-23 25.500 108,200 +1,000 1.09% 2,759,100
2011-05-17 2011-05-13 32.000 107,200 -400 1.08% 3,430,400
2011-05-13 2011-05-11 30.000 107,600 +400 1.08% 3,228,000
2011-04-26 2011-04-20 25.500 107,200 +400 1.08% 2,733,600
2011-02-14 2011-02-10 29.361 106,800 -507 1.08% 3,135,706
2011-02-08 2011-02-02 27.868 107,307 +1,004 1.08% 2,990,392
2011-01-10 2011-01-06 26.375 106,303 +95,673 1.07% 2,803,713
2010-12-28 2010-12-22 31.650 10,630 -95,673 0.11% 336,436
2010-12-16 2010-12-14 32.645 106,303 -803 1.07% 3,470,256
2010-12-03 2010-12-01 31.152 107,106 -2,010 1.07% 3,336,570
2010-12-02 2010-11-30 32.346 109,116 -2,813 1.09% 3,529,506
2010-11-23 2010-11-19 32.048 111,929 +1,808 1.12% 3,587,076
2010-11-19 2010-11-17 29.466 110,121 -722 1.10% 3,244,815
2010-11-02 2010-10-29 20.863 110,843 -1,011 1.10% 2,312,567
2010-10-27 2010-10-25 17.996 111,854 +3,843 1.11% 2,012,920
2010-09-20 2010-09-16 13.843 108,011 +20,227 1.08% 1,495,201
2010-09-17 2010-09-15 14.337 87,784 +8,091 0.87% 1,258,598
2010-09-16 2010-09-14 14.535 79,693 +2,022 0.79% 1,158,353
2010-09-15 2010-09-13 14.337 77,671 +8,091 0.77% 1,113,603
2010-09-14 2010-09-10 14.337 69,580 +5,057 0.69% 997,599
2010-09-13 2010-09-09 14.337 64,523 +9,102 0.64% 925,095
2010-09-10 2010-09-08 14.634 55,421 +13,956 0.55% 811,035
2010-09-08 2010-09-06 15.722 41,465 +40,454 0.41% 651,902
2010-09-01 2010-08-30 16.117 1,011 0.01% 16,295

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