History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 1,351,950 +0 0.68% 1,730,496
2025-10-13 2025-10-09 1.260 1,351,950 +0 0.68% 1,703,457
2025-10-10 2025-10-08 1.390 1,351,950 +14,000 0.68% 1,879,210
2025-10-08 2025-10-03 1.450 1,337,950 -20,000 0.67% 1,940,028
2025-10-06 2025-10-02 1.480 1,357,950 -22,000 0.68% 2,009,766
2025-10-02 2025-09-29 1.480 1,379,950 +22,000 0.69% 2,042,326
2025-09-30 2025-09-26 1.520 1,357,950 +4,000 0.68% 2,064,084
2025-09-29 2025-09-25 1.600 1,353,950 +18,000 0.68% 2,166,320
2025-09-26 2025-09-24 1.430 1,335,950 +10,000 0.67% 1,910,408
2025-09-25 2025-09-23 1.330 1,325,950 +14,000 0.66% 1,763,514
2025-09-24 2025-09-22 1.330 1,311,950 +10,000 0.66% 1,744,894
2025-09-23 2025-09-19 1.310 1,301,950 +24,000 0.65% 1,705,554
2025-09-22 2025-09-18 1.310 1,277,950 +2,000 0.64% 1,674,114
2025-09-19 2025-09-17 1.370 1,275,950 -76,000 0.64% 1,748,052
2025-09-18 2025-09-16 1.100 1,351,950 +16,000 0.68% 1,487,145
2025-09-17 2025-09-15 1.060 1,335,950 +142,000 0.67% 1,416,107
2025-09-16 2025-09-12 1.170 1,193,950 +4,000 0.60% 1,396,922
2025-09-15 2025-09-11 1.340 1,189,950 +12,000 0.60% 1,594,533
2025-09-12 2025-09-10 1.340 1,177,950 -6,850 0.59% 1,578,453
2025-09-11 2025-09-09 1.490 1,184,800 +4,000 0.59% 1,765,352
2025-09-03 2025-09-01 1.400 1,180,800 +26,000 0.59% 1,653,120
2025-09-02 2025-08-29 1.870 1,154,800 +16,000 0.58% 2,159,476
2025-09-01 2025-08-28 1.090 1,138,800 +502,000 0.57% 1,241,292
2025-08-27 2025-08-25 0.910 636,800 +16,000 0.32% 579,488
2025-08-26 2025-08-22 0.880 620,800 +12,000 0.31% 546,304
2025-08-25 2025-08-21 0.860 608,800 -50,000 0.30% 523,568
2025-08-21 2025-08-19 0.770 658,800 +8,000 0.33% 507,276
2025-08-20 2025-08-18 0.770 650,800 +18,000 0.33% 501,116
2025-08-06 2025-08-04 0.540 632,800 +14,000 0.32% 341,712
2025-08-05 2025-08-01 0.540 618,800 +2,000 0.31% 334,152
2025-07-14 2025-07-10 0.420 616,800 -1,550 0.31% 259,056
2025-05-20 2025-05-16 0.335 618,350 +2,000 0.31% 207,147
2025-04-03 2025-04-01 0.340 616,350 +100 0.31% 209,559
2025-03-10 2025-03-06 0.223 616,250 +2,000 0.31% 137,424
2025-02-25 2025-02-21 0.235 614,250 +152,000 0.31% 144,349
2024-10-18 2024-10-16 0.370 462,250 +2,000 0.23% 171,032
2024-10-16 2024-10-14 0.370 460,250 +4,000 0.23% 170,292
2024-01-15 2024-01-11 0.315 456,250 +2,000 0.32% 143,719
2024-01-09 2024-01-05 0.330 454,250 +2,000 0.32% 149,902
2023-12-11 2023-12-07 0.330 452,250 +4,000 0.32% 149,242
2023-12-05 2023-12-01 0.325 448,250 +4,000 0.32% 145,681
2023-11-10 2023-11-08 0.360 444,250 +2,000 0.38% 159,930
2023-10-31 2023-10-27 0.260 442,250 +4,000 0.38% 114,985
2023-09-04 2023-08-30 0.480 438,250 +1,250 0.37% 210,360
2023-05-25 2023-05-23 0.420 437,000 +2,000 0.37% 183,540
2023-04-14 2023-04-12 0.520 435,000 -2,000 0.37% 226,200
2022-11-14 2022-11-10 0.610 437,000 -150 0.37% 266,570
2022-10-13 2022-10-11 1.040 437,150 -34,000 0.37% 454,636
2022-09-09 2022-09-07 0.880 471,150 +34,000 0.40% 414,612
2022-06-23 2022-06-21 1.970 437,150 -50 0.37% 861,186
2022-06-02 2022-05-31 1.990 437,200 -1,664,000 0.37% 870,028
2022-06-01 2022-05-30 1.940 2,101,200 -250,000 1.79% 4,076,328
2022-05-31 2022-05-27 1.940 2,351,200 -8,000 2.01% 4,561,328
2022-05-23 2022-05-19 1.990 2,359,200 +1,922,000 2.01% 4,694,808
2022-04-20 2022-04-14 2.090 437,200 +22,000 0.37% 913,748
2022-04-19 2022-04-13 2.160 415,200 +100,000 0.35% 896,832
2022-04-14 2022-04-12 2.080 315,200 -2,000 0.27% 655,616
2022-04-13 2022-04-11 2.030 317,200 +20,000 0.27% 643,916
2022-04-08 2022-04-06 1.990 297,200 +30,000 0.25% 591,428
2022-03-25 2022-03-23 1.990 267,200 +10,000 0.23% 531,728
2022-01-11 2022-01-07 1.560 257,200 -48,000 0.31% 401,232
2022-01-10 2022-01-06 1.590 305,200 -8,000 0.36% 485,268
2022-01-07 2022-01-05 1.590 313,200 -2,000 0.37% 497,988
2022-01-06 2022-01-04 1.530 315,200 +58,000 0.37% 482,256
2021-11-09 2021-11-05 1.990 257,200 +6,000 0.31% 511,828
2021-10-21 2021-10-19 2.000 251,200 -10,000 0.30% 502,400
2021-10-20 2021-10-18 2.050 261,200 +10,000 0.31% 535,460
2021-10-07 2021-10-05 2.140 251,200 -50 0.30% 537,568
2021-10-06 2021-10-04 2.290 251,250 -6,000 0.30% 575,362
2021-10-04 2021-09-29 2.090 257,250 -8,000 0.31% 537,652
2021-08-23 2021-08-19 1.570 265,250 -76,000 0.38% 416,442
2021-08-19 2021-08-17 1.700 341,250 +74,000 0.49% 580,125
2021-08-17 2021-08-13 1.400 267,250 +10,000 0.38% 374,150
2021-08-16 2021-08-12 1.310 257,250 -2,000 0.37% 336,998
2021-07-29 2021-07-27 1.400 259,250 +4,000 0.37% 362,950
2021-07-28 2021-07-26 1.560 255,250 -50 0.36% 398,190
2021-07-21 2021-07-19 1.540 255,300 -450 0.36% 393,162
2021-07-07 2021-07-05 1.620 255,750 +50 0.36% 414,315
2021-07-05 2021-06-30 1.600 255,700 +50 0.36% 409,120
2021-06-17 2021-06-15 1.580 255,650 +500 0.36% 403,927
2021-05-31 2021-05-27 1.580 255,150 +450 0.36% 403,137
2021-05-20 2021-05-17 1.540 254,700 -350 0.36% 392,238
2021-05-18 2021-05-14 1.520 255,050 +350 0.36% 387,676
2021-05-17 2021-05-13 1.400 254,700 +500 0.36% 356,580
2021-04-22 2021-04-20 1.860 254,200 -3,350 0.36% 472,812
2021-03-11 2021-03-09 2.120 257,550 +3,500 0.37% 546,006
2021-03-04 2021-03-02 1.860 254,050 +100 0.36% 472,533
2021-02-26 2021-02-24 1.780 253,950 +200 0.36% 452,031
2021-02-24 2021-02-22 1.960 253,750 +50 0.36% 497,350
2021-02-22 2021-02-18 2.100 253,700 +100 0.36% 532,770
2021-02-19 2021-02-17 2.000 253,600 +50 0.36% 507,200
2021-02-09 2021-02-05 1.600 253,550 +100 0.36% 405,680
2021-02-04 2021-02-02 1.560 253,450 +100 0.36% 395,382
2021-01-28 2021-01-26 1.680 253,350 -5,000 0.36% 425,628
2021-01-26 2021-01-22 1.880 258,350 -5,250 0.37% 485,698
2021-01-25 2021-01-21 1.800 263,600 -500 0.38% 474,480
2021-01-18 2021-01-14 1.800 264,100 -100 0.38% 475,380
2020-12-23 2020-12-21 1.880 264,200 -2,250 0.38% 496,696
2020-12-22 2020-12-18 1.780 266,450 +2,250 0.38% 474,281
2020-12-15 2020-12-11 2.120 264,200 +100 0.38% 560,104
2020-12-03 2020-12-01 2.200 264,100 -4,000 0.38% 581,020
2020-10-29 2020-10-27 2.080 268,100 -50 0.38% 557,648
2020-10-22 2020-10-20 2.000 268,150 -3,850 0.38% 536,300
2020-10-21 2020-10-19 2.060 272,000 -100 0.39% 560,320
2020-10-20 2020-10-16 2.100 272,100 -1,000 0.39% 571,410
2020-10-09 2020-10-07 2.080 273,100 +5,000 0.39% 568,048
2020-09-04 2020-09-02 2.580 268,100 -2,450 0.38% 691,698
2020-09-03 2020-09-01 2.060 270,550 +2,300 0.39% 557,333
2020-09-02 2020-08-31 2.440 268,250 +150 0.38% 654,530
2020-08-05 2020-08-03 2.300 268,100 -5,000 0.38% 616,630
2020-07-29 2020-07-27 2.100 273,100 +5,000 0.39% 573,510
2020-07-14 2020-07-10 2.420 268,100 -50 0.38% 648,802
2020-06-23 2020-06-19 3.320 268,150 +50 0.38% 890,258
2020-06-19 2020-06-17 2.720 268,100 -300 0.38% 729,232
2020-06-02 2020-05-29 2.980 268,400 +500 0.38% 799,832
2020-05-25 2020-05-21 3.240 267,900 -2,500 0.38% 867,996
2020-05-14 2020-05-12 3.320 270,400 +500 0.39% 897,728
2020-05-06 2020-05-04 2.760 269,900 +50 0.38% 744,924
2020-05-05 2020-04-29 2.520 269,850 +50 0.38% 680,022
2020-05-04 2020-04-28 2.840 269,800 +50 0.38% 766,232
2020-04-29 2020-04-27 2.760 269,750 -2,500 0.38% 744,510
2020-04-17 2020-04-15 3.200 272,250 -1,650 0.39% 871,200
2020-03-11 2020-03-09 2.960 273,900 +50 0.39% 810,744
2020-03-03 2020-02-28 3.420 273,850 +50 0.39% 936,567
2020-02-27 2020-02-25 3.480 273,800 +50 0.39% 952,824
2020-02-19 2020-02-17 3.580 273,750 +50 0.39% 980,025
2020-02-05 2020-02-03 3.600 273,700 +2,500 0.39% 985,320
2020-01-30 2020-01-24 3.600 271,200 +50 0.39% 976,320
2020-01-02 2019-12-27 3.760 271,150 -18,150 0.39% 1,019,524
2019-11-11 2019-11-07 4.180 289,300 -7,000 0.41% 1,209,274
2019-11-08 2019-11-06 3.920 296,300 +7,000 0.42% 1,161,496
2019-10-21 2019-10-17 4.420 289,300 -200 0.41% 1,278,706
2019-09-11 2019-09-09 4.520 289,500 -6,000 0.41% 1,308,540
2019-09-10 2019-09-06 4.520 295,500 -1,500 0.42% 1,335,660
2019-09-05 2019-09-03 4.900 297,000 +7,500 0.42% 1,455,300
2019-06-18 2019-06-14 4.320 289,500 -950 0.41% 1,250,640
2019-06-14 2019-06-12 4.100 290,450 -6,000 0.41% 1,190,845
2019-05-31 2019-05-29 4.140 296,450 +2,500 0.42% 1,227,303
2019-05-09 2019-05-07 4.260 293,950 -500 0.42% 1,252,227
2019-05-08 2019-05-06 4.200 294,450 -67,600 0.42% 1,236,690
2019-05-07 2019-05-03 4.320 362,050 -6,850 0.52% 1,564,056
2019-05-03 2019-04-30 4.900 368,900 -500 0.53% 1,807,610
2019-05-02 2019-04-29 5.000 369,400 -600 0.53% 1,847,000
2019-04-30 2019-04-26 5.300 370,000 +600 0.53% 1,961,000
2019-04-29 2019-04-25 5.500 369,400 +500 0.53% 2,031,700
2019-03-21 2019-03-19 5.800 368,900 -600 0.53% 2,139,620
2019-03-15 2019-03-13 5.700 369,500 -200 0.53% 2,106,150
2019-03-08 2019-03-06 7.300 369,700 -5,200 0.53% 2,698,810
2019-03-06 2019-03-04 6.800 374,900 -5,000 0.53% 2,549,320
2019-03-04 2019-02-28 6.100 379,900 -2,500 0.54% 2,317,390
2019-02-27 2019-02-25 6.300 382,400 -4,100 0.54% 2,409,120
2019-02-26 2019-02-22 5.600 386,500 +4,100 0.55% 2,164,400
2019-02-25 2019-02-21 5.100 382,400 +1,000 0.54% 1,950,240
2019-02-22 2019-02-20 4.320 381,400 +2,500 0.54% 1,647,648
2019-02-11 2019-02-04 3.960 378,900 -1,100 0.54% 1,500,444
2019-02-01 2019-01-30 3.840 380,000 -250 0.54% 1,459,200
2019-01-31 2019-01-29 3.880 380,250 +1,350 0.54% 1,475,370
2019-01-22 2019-01-18 4.000 378,900 -12,000 0.54% 1,515,600
2019-01-07 2019-01-03 3.600 390,900 -100 0.67% 1,407,240
2018-09-13 2018-09-11 5.000 391,000 -500 0.67% 1,955,000
2018-07-25 2018-07-23 6.600 391,500 -5,000 0.67% 2,583,900
2018-07-23 2018-07-19 4.860 396,500 +5,000 0.68% 1,926,990
2018-07-13 2018-07-11 5.700 391,500 -250 0.67% 2,231,550
2018-06-05 2018-06-01 5.700 391,750 -20,000 0.67% 2,232,975
2018-05-10 2018-05-08 6.500 411,750 -500 0.70% 2,676,375
2018-04-12 2018-04-10 6.800 412,250 -100 0.70% 2,803,300
2018-03-23 2018-03-21 6.000 412,350 -90,900 0.70% 2,474,100
2018-03-14 2018-03-12 6.500 503,250 +90,900 0.86% 3,271,125
2018-02-26 2018-02-22 6.100 412,350 -50 0.70% 2,515,335
2018-02-20 2018-02-13 6.000 412,400 -50 0.70% 2,474,400
2018-02-08 2018-02-06 5.900 412,450 +5,700 0.71% 2,433,455
2018-01-25 2018-01-23 6.800 406,750 +650 0.70% 2,765,900
2018-01-23 2018-01-19 7.100 406,100 -750 0.69% 2,883,310
2018-01-18 2018-01-16 6.900 406,850 +5,000 0.70% 2,807,265
2018-01-10 2018-01-08 7.200 401,850 -1,250 0.69% 2,893,320
2018-01-08 2018-01-04 7.700 403,100 +1,250 0.69% 3,103,870
2017-12-29 2017-12-27 7.200 401,850 -4,100 0.69% 2,893,320
2017-12-27 2017-12-21 7.300 405,950 -2,500 0.69% 2,963,435
2017-12-04 2017-11-30 7.900 408,450 -50 0.84% 3,226,755
2017-11-29 2017-11-27 8.400 408,500 +3,500 0.84% 3,431,400
2017-11-28 2017-11-24 8.200 405,000 +3,500 0.83% 3,321,000
2017-11-21 2017-11-17 9.400 401,500 -10,900 0.82% 3,774,100
2017-11-13 2017-11-09 9.600 412,400 -200 0.85% 3,959,040
2017-10-20 2017-10-18 9.800 412,600 +850 0.85% 4,043,480
2017-10-19 2017-10-17 9.900 411,750 -6,750 0.84% 4,076,325
2017-10-18 2017-10-16 9.300 418,500 +4,800 0.86% 3,892,050
2017-10-17 2017-10-13 9.400 413,700 +2,500 0.85% 3,888,780
2017-10-16 2017-10-12 9.500 411,200 -2,250 0.84% 3,906,400
2017-10-13 2017-10-11 9.600 413,450 +50 0.85% 3,969,120
2017-10-06 2017-10-03 10.600 413,400 -4,900 0.85% 4,382,040
2017-10-04 2017-09-29 10.600 418,300 +4,950 0.86% 4,433,980
2017-09-28 2017-09-26 10.800 413,350 -50 0.85% 4,464,180
2017-09-27 2017-09-25 11.400 413,400 +200 0.85% 4,712,760
2017-09-26 2017-09-22 11.600 413,200 +800 0.85% 4,793,120
2017-09-25 2017-09-21 12.400 412,400 -4,850 0.85% 5,113,760
2017-09-22 2017-09-20 12.000 417,250 -1,250 0.86% 5,007,000
2017-09-11 2017-09-07 11.400 418,500 -7,850 0.86% 4,770,900
2017-09-06 2017-09-04 11.200 426,350 +7,500 0.87% 4,775,120
2017-09-01 2017-08-30 11.200 418,850 +5,050 0.86% 4,691,120
2017-08-31 2017-08-29 12.200 413,800 +18,700 0.85% 5,048,360
2017-08-30 2017-08-28 11.400 395,100 +4,350 0.81% 4,504,140
2017-08-29 2017-08-25 12.600 390,750 +24,450 0.80% 4,923,450
2017-08-28 2017-08-24 13.200 366,300 -29,000 0.75% 4,835,160
2017-08-25 2017-08-22 12.600 395,300 -50,050 0.81% 4,980,780
2017-08-24 2017-08-21 10.800 445,350 -1,000 0.91% 4,809,780
2017-08-22 2017-08-18 10.800 446,350 +50 0.92% 4,820,580
2017-08-21 2017-08-17 10.800 446,300 +23,400 0.92% 4,820,040
2017-08-18 2017-08-16 11.000 422,900 +18,850 0.87% 4,651,900
2017-08-17 2017-08-15 9.900 404,050 +15,850 0.83% 4,000,095
2017-08-16 2017-08-14 10.400 388,200 -34,450 0.80% 4,037,280
2017-08-15 2017-08-11 11.400 422,650 -1,250 0.87% 4,818,210
2017-08-14 2017-08-10 11.600 423,900 +36,000 0.87% 4,917,240
2017-08-11 2017-08-09 10.200 387,900 -25,150 0.80% 3,956,580
2017-08-09 2017-08-07 8.300 413,050 -1,500 0.85% 3,428,315
2017-08-08 2017-08-04 8.800 414,550 -36,950 0.85% 3,648,040
2017-08-03 2017-08-01 8.000 451,500 -3,000 0.93% 3,612,000
2017-07-31 2017-07-27 7.600 454,500 +350 0.93% 3,454,200
2017-07-24 2017-07-20 7.700 454,150 +3,050 0.93% 3,496,955
2017-07-21 2017-07-19 8.000 451,100 +2,500 0.93% 3,608,800
2017-07-20 2017-07-18 8.400 448,600 +1,300 0.92% 3,768,240
2017-07-19 2017-07-17 8.300 447,300 +2,500 0.92% 3,712,590
2017-07-18 2017-07-14 8.600 444,800 -750 0.91% 3,825,280
2017-07-17 2017-07-13 8.600 445,550 +5,000 0.91% 3,831,730
2017-07-11 2017-07-07 7.600 440,550 -1,500 0.90% 3,348,180
2017-07-10 2017-07-06 7.700 442,050 +3,250 0.91% 3,403,785
2017-07-07 2017-07-05 7.600 438,800 -200 0.90% 3,334,880
2017-06-29 2017-06-27 7.800 439,000 -4,800 0.90% 3,424,200
2017-06-28 2017-06-26 8.700 443,800 +3,550 0.91% 3,861,060
2017-06-27 2017-06-23 9.200 440,250 +1,000 0.90% 4,050,300
2017-06-22 2017-06-20 7.600 439,250 -850 0.90% 3,338,300
2017-06-21 2017-06-19 7.400 440,100 +50 0.90% 3,256,740
2017-06-19 2017-06-15 7.400 440,050 +2,500 0.90% 3,256,370
2017-06-15 2017-06-13 7.200 437,550 +250 0.90% 3,150,360
2017-06-12 2017-06-08 7.700 437,300 -15,950 0.90% 3,367,210
2017-06-09 2017-06-07 7.900 453,250 +15,750 0.93% 3,580,675
2017-06-08 2017-06-06 7.100 437,500 -6,300 0.90% 3,106,250
2017-06-07 2017-06-05 6.700 443,800 +5,150 0.91% 2,973,460
2017-06-06 2017-06-02 6.900 438,650 -6,450 0.90% 3,026,685
2017-06-05 2017-06-01 7.000 445,100 +4,400 0.91% 3,115,700
2017-06-02 2017-05-31 7.300 440,700 -2,500 0.90% 3,217,110
2017-05-31 2017-05-26 7.500 443,200 -32,550 0.91% 3,324,000
2017-05-29 2017-05-25 7.500 475,750 -17,400 0.98% 3,568,125
2017-05-26 2017-05-24 7.600 493,150 -13,700 1.01% 3,747,940
2017-05-25 2017-05-23 7.800 506,850 -3,100 1.04% 3,953,430
2017-05-24 2017-05-22 8.200 509,950 -4,450 1.05% 4,181,590
2017-05-23 2017-05-19 9.100 514,400 -2,750 1.06% 4,681,040
2017-05-22 2017-05-18 8.800 517,150 +500 1.06% 4,550,920
2017-05-19 2017-05-17 8.600 516,650 -2,300 1.06% 4,443,190
2017-05-18 2017-05-16 9.200 518,950 -2,000 1.06% 4,774,340
2017-05-17 2017-05-15 9.200 520,950 -16,900 1.27% 4,792,740
2017-05-16 2017-05-12 9.200 537,850 -10,250 1.31% 4,948,220
2017-05-12 2017-05-10 9.300 548,100 -8,050 1.34% 5,097,330
2017-05-11 2017-05-09 7.100 556,150 +10,000 1.36% 3,948,665
2017-05-10 2017-05-08 7.000 546,150 +50,300 1.33% 3,823,050
2017-05-09 2017-05-05 7.300 495,850 +500 1.21% 3,619,705
2017-05-08 2017-05-04 8.400 495,350 -7,700 1.21% 4,160,940
2017-05-05 2017-05-02 9.400 503,050 -5,400 1.23% 4,728,670
2017-04-28 2017-04-26 9.600 508,450 -9,700 1.24% 4,881,120
2017-04-27 2017-04-25 9.500 518,150 +250 1.27% 4,922,425
2017-04-26 2017-04-24 9.400 517,900 -2,200 1.26% 4,868,260
2017-04-25 2017-04-21 10.200 520,100 +47,350 1.27% 5,305,020
2017-04-20 2017-04-18 10.800 472,750 -950 1.15% 5,105,700
2017-04-19 2017-04-13 10.800 473,700 -3,150 1.16% 5,115,960
2017-04-18 2017-04-12 11.200 476,850 -11,450 1.16% 5,340,720
2017-04-13 2017-04-11 11.200 488,300 +350 1.19% 5,468,960
2017-04-07 2017-04-05 12.200 487,950 -500 1.19% 5,952,990
2017-04-06 2017-04-03 12.200 488,450 +1,550 1.19% 5,959,090
2017-04-05 2017-03-31 12.200 486,900 +3,650 1.19% 5,940,180
2017-04-03 2017-03-30 12.000 483,250 +77,000 1.18% 5,799,000
2017-03-31 2017-03-29 13.600 406,250 -20,300 0.99% 5,525,000
2017-03-30 2017-03-28 16.000 426,550 +1,350 1.04% 6,824,800
2017-03-24 2017-03-22 18.000 425,200 -8,900 1.04% 7,653,600
2017-03-23 2017-03-21 18.200 434,100 -7,950 1.06% 7,900,620
2017-03-16 2017-03-14 17.800 442,050 -6,500 1.08% 7,868,490
2017-03-15 2017-03-13 19.800 448,550 +50 1.10% 8,881,290
2017-03-14 2017-03-10 20.200 448,500 +500 1.10% 9,059,700
2017-03-08 2017-03-06 21.000 448,000 +1,400 1.09% 9,408,000
2017-03-06 2017-03-02 22.400 446,600 +2,000 1.09% 10,003,840
2017-03-01 2017-02-27 22.400 444,600 +50 1.09% 9,959,040
2017-02-23 2017-02-21 23.400 444,550 +50 1.09% 10,402,470
2017-02-22 2017-02-20 25.200 444,500 -250 1.09% 11,201,400
2017-02-21 2017-02-17 24.200 444,750 +200 1.09% 10,762,950
2017-02-09 2017-02-07 24.400 444,550 +50 1.09% 10,847,020
2017-02-07 2017-02-03 26.200 444,500 +2,150 1.09% 11,645,900
2017-01-16 2017-01-12 31.400 442,350 -1,500 1.08% 13,889,790
2017-01-11 2017-01-09 32.600 443,850 +50 1.08% 14,469,510
2017-01-10 2017-01-06 33.800 443,800 -100 1.08% 15,000,440
2017-01-06 2017-01-04 34.400 443,900 -250 1.08% 15,270,160
2017-01-03 2016-12-29 34.000 444,150 -1,100 1.08% 15,101,100
2016-12-16 2016-12-14 36.000 445,250 -50 1.09% 16,029,000
2016-12-08 2016-12-06 37.600 445,300 -5,000 1.09% 16,743,280
2016-12-07 2016-12-05 37.600 450,300 -5,000 1.10% 16,931,280
2016-12-05 2016-12-01 38.400 455,300 -300 1.11% 17,483,520
2016-11-23 2016-11-21 40.200 455,600 -400 1.11% 18,315,120
2016-11-22 2016-11-18 41.200 456,000 +400 1.11% 18,787,200
2016-11-18 2016-11-16 38.400 455,600 -50 1.11% 17,495,040
2016-11-14 2016-11-10 38.000 455,650 +1,700 1.11% 17,314,700
2016-11-11 2016-11-09 36.000 453,950 +7,500 1.11% 16,342,200
2016-11-07 2016-11-03 32.200 446,450 -3,000 1.09% 14,375,690
2016-10-28 2016-10-26 33.200 449,450 -4,250 1.10% 14,921,740
2016-10-26 2016-10-24 34.600 453,700 +800 1.11% 15,698,020
2016-10-25 2016-10-20 31.400 452,900 +7,150 1.11% 14,221,060
2016-10-24 2016-10-19 29.800 445,750 +100 1.09% 13,283,350
2016-10-05 2016-10-03 29.200 445,650 +5,350 1.09% 13,012,980
2016-09-23 2016-09-21 29.600 440,300 -250 1.08% 13,032,880
2016-09-22 2016-09-20 27.800 440,550 -50 1.08% 12,247,290
2016-09-12 2016-09-08 26.600 440,600 -65,000 1.08% 11,719,960
2016-09-05 2016-09-01 27.800 505,600 -50 1.23% 14,055,680
2016-09-02 2016-08-31 26.600 505,650 +50 1.23% 13,450,290
2016-09-01 2016-08-30 27.200 505,600 -50 1.23% 13,752,320
2016-08-31 2016-08-29 26.400 505,650 +50 1.23% 13,349,160
2016-08-30 2016-08-26 26.400 505,600 +1,100 1.23% 13,347,840
2016-08-25 2016-08-23 27.600 504,500 -750 1.23% 13,924,200
2016-08-24 2016-08-22 26.600 505,250 -2,450 1.23% 13,439,650
2016-07-27 2016-07-25 27.000 507,700 -1,250 1.24% 13,707,900
2016-07-26 2016-07-22 27.000 508,950 +1,250 1.24% 13,741,650
2016-07-18 2016-07-14 30.000 507,700 -500 1.30% 15,231,000
2016-06-29 2016-06-27 26.800 508,200 +200 1.30% 13,619,760
2016-06-27 2016-06-23 28.400 508,000 +3,500 1.30% 14,427,200
2016-06-17 2016-06-15 31.000 504,500 -50 1.29% 15,639,500
2016-06-15 2016-06-13 29.600 504,550 +50 1.29% 14,934,680
2016-06-13 2016-06-08 30.000 504,500 +50 1.29% 15,135,000
2016-06-07 2016-06-03 32.400 504,450 +50 1.29% 16,344,180
2016-06-02 2016-05-31 35.600 504,400 +1,500 1.29% 17,956,640
2016-05-18 2016-05-16 37.000 502,900 +50 1.29% 18,607,300
2016-05-11 2016-05-09 39.800 502,850 -500 1.29% 20,013,430
2016-05-04 2016-04-29 41.600 503,350 +50 1.29% 20,939,360
2016-05-03 2016-04-28 41.800 503,300 +4,100 1.29% 21,037,940
2016-04-27 2016-04-25 41.600 499,200 +8,650 1.28% 20,766,720
2016-04-22 2016-04-20 43.000 490,550 +15,000 1.26% 21,093,650
2016-04-20 2016-04-18 43.000 475,550 +4,500 1.22% 20,448,650
2016-04-19 2016-04-15 43.600 471,050 -5,000 1.21% 20,537,780
2016-04-18 2016-04-14 46.200 476,050 -350 1.22% 21,993,510
2016-04-15 2016-04-13 48.000 476,400 +3,350 1.22% 22,867,200
2016-04-14 2016-04-12 47.400 473,050 +50 1.21% 22,422,570
2016-04-13 2016-04-11 47.000 473,000 +8,850 1.21% 22,231,000
2016-04-12 2016-04-08 47.400 464,150 +150 1.19% 22,000,710
2016-04-11 2016-04-07 48.600 464,000 +300 1.19% 22,550,400
2016-04-08 2016-04-06 43.800 463,700 +2,500 1.19% 20,310,060
2016-04-05 2016-03-31 46.800 461,200 -50 1.18% 21,584,160
2016-04-01 2016-03-30 48.200 461,250 +100 1.18% 22,232,250
2016-03-31 2016-03-29 51.400 461,150 -1,500 1.18% 23,703,110
2016-03-30 2016-03-24 57.400 462,650 -3,550 1.19% 26,556,110
2016-03-29 2016-03-23 52.000 466,200 +300 1.20% 24,242,400
2016-03-24 2016-03-22 48.000 465,900 -300 1.19% 22,363,200
2016-03-23 2016-03-21 48.000 466,200 +50,000 1.20% 22,377,600
2016-03-11 2016-03-09 45.800 416,200 -500 1.07% 19,061,960
2016-03-04 2016-03-02 37.000 416,700 +50 1.07% 15,417,900
2016-02-22 2016-02-18 42.000 416,650 +2,300 1.07% 17,499,300
2016-02-19 2016-02-17 40.600 414,350 -100 1.06% 16,822,610
2016-02-17 2016-02-15 40.000 414,450 -100 1.06% 16,578,000
2016-02-16 2016-02-12 38.400 414,550 -100 1.06% 15,918,720
2016-02-15 2016-02-11 37.200 414,650 +2,550 1.06% 15,424,980
2016-02-03 2016-02-01 40.200 412,100 +4,500 1.06% 16,566,420
2016-02-01 2016-01-28 39.600 407,600 -300 1.05% 16,140,960
2016-01-26 2016-01-22 38.200 407,900 +1,000 1.05% 15,581,780
2016-01-20 2016-01-18 41.600 406,900 +2,250 1.04% 16,927,040
2016-01-19 2016-01-15 44.000 404,650 +2,400 1.04% 17,804,600
2016-01-18 2016-01-14 43.400 402,250 +5,800 1.03% 17,457,650
2016-01-15 2016-01-13 44.800 396,450 +8,350 1.02% 17,760,960
2016-01-14 2016-01-12 44.800 388,100 +2,250 1.00% 17,386,880
2016-01-13 2016-01-11 47.600 385,850 +2,900 0.99% 18,366,460
2016-01-11 2016-01-07 49.800 382,950 +50 0.98% 19,070,910
2016-01-05 2015-12-31 53.000 382,900 -50 0.98% 20,293,700
2015-12-30 2015-12-28 51.200 382,950 +1,050 0.98% 19,607,040
2015-12-29 2015-12-24 54.800 381,900 -50 0.98% 20,928,120
2015-12-28 2015-12-22 53.600 381,950 +2,700 0.98% 20,472,520
2015-12-23 2015-12-21 51.600 379,250 +7,300 0.97% 19,569,300
2015-12-18 2015-12-16 53.200 371,950 +5,000 0.95% 19,787,740
2015-12-17 2015-12-15 54.400 366,950 +4,000 0.94% 19,962,080
2015-12-16 2015-12-14 55.000 362,950 +1,350 0.93% 19,962,250
2015-12-15 2015-12-11 56.200 361,600 +1,500 0.93% 20,321,920
2015-12-14 2015-12-10 55.600 360,100 +1,400 0.92% 20,021,560
2015-12-11 2015-12-09 52.600 358,700 +1,500 0.92% 18,867,620
2015-12-08 2015-12-04 52.800 357,200 +650 0.92% 18,860,160
2015-12-07 2015-12-03 52.800 356,550 -50 0.91% 18,825,840
2015-12-04 2015-12-02 52.400 356,600 +50 0.91% 18,685,840
2015-12-03 2015-12-01 52.000 356,550 -5,050 0.91% 18,540,600
2015-12-01 2015-11-27 52.800 361,600 +1,500 0.93% 19,092,480
2015-11-30 2015-11-26 53.000 360,100 -2,000 0.92% 19,085,300
2015-11-26 2015-11-24 53.600 362,100 +18,000 0.93% 19,408,560
2015-11-25 2015-11-23 52.400 344,100 +7,150 0.88% 18,030,840
2015-11-23 2015-11-19 55.200 336,950 +5,700 0.86% 18,599,640
2015-11-19 2015-11-17 54.200 331,250 +4,450 0.85% 17,953,750
2015-11-18 2015-11-16 55.200 326,800 -2,050 0.84% 18,039,360
2015-11-17 2015-11-13 55.800 328,850 +5,400 0.84% 18,349,830
2015-11-16 2015-11-12 56.600 323,450 +1,650 0.83% 18,307,270
2015-11-13 2015-11-11 56.800 321,800 +6,700 0.83% 18,278,240
2015-11-11 2015-11-09 55.600 315,100 +300 0.94% 17,519,560
2015-11-10 2015-11-06 58.800 314,800 -5,750 0.94% 18,510,240
2015-11-09 2015-11-05 59.600 320,550 -10,000 0.96% 19,104,780
2015-11-03 2015-10-30 59.800 330,550 +50 0.99% 19,766,890
2015-10-30 2015-10-28 57.200 330,500 -4,500 0.99% 18,904,600
2015-10-27 2015-10-23 60.000 335,000 -50 1.00% 20,100,000
2015-10-23 2015-10-20 57.400 335,050 -3,400 1.00% 19,231,870
2015-10-20 2015-10-16 61.400 338,450 +3,450 1.01% 20,780,830
2015-10-19 2015-10-15 63.800 335,000 +50 1.00% 21,373,000
2015-10-16 2015-10-14 64.800 334,950 -150 1.00% 21,704,760
2015-10-12 2015-10-08 52.400 335,100 -2,550 1.00% 17,559,240
2015-10-09 2015-10-07 52.200 337,650 +4,750 1.01% 17,625,330
2015-10-07 2015-10-05 51.200 332,900 -16,500 0.99% 17,044,480
2015-10-05 2015-09-30 51.600 349,400 +5,800 1.04% 18,029,040
2015-10-02 2015-09-29 51.600 343,600 +2,500 1.03% 17,729,760
2015-09-23 2015-09-21 48.600 341,100 +4,000 1.02% 16,577,460
2015-09-22 2015-09-18 50.800 337,100 +3,950 1.01% 17,124,680
2015-09-21 2015-09-17 49.600 333,150 +700 0.99% 16,524,240
2015-09-18 2015-09-16 52.800 332,450 +50 0.99% 17,553,360
2015-09-17 2015-09-15 50.600 332,400 +2,950 0.99% 16,819,440
2015-09-16 2015-09-14 53.000 329,450 +2,850 0.98% 17,460,850
2015-09-09 2015-09-07 49.000 326,600 +3,300 0.97% 16,003,400
2015-09-08 2015-09-04 48.000 323,300 +2,600 0.97% 15,518,400
2015-08-27 2015-08-25 53.000 320,700 +100 0.96% 16,997,100
2015-08-26 2015-08-24 51.200 320,600 -650 0.96% 16,414,720
2015-08-25 2015-08-21 59.800 321,250 -3,150 0.96% 19,210,750
2015-08-19 2015-08-17 71.400 324,400 +2,400 0.97% 23,162,160
2015-08-14 2015-08-12 67.600 322,000 +1,200 0.96% 21,767,200
2015-08-13 2015-08-11 69.600 320,800 +100 0.96% 22,327,680
2015-08-12 2015-08-10 72.400 320,700 +2,550 0.96% 23,218,680
2015-08-11 2015-08-07 72.600 318,150 +2,300 0.95% 23,097,690
2015-08-10 2015-08-06 72.600 315,850 +4,050 0.94% 22,930,710
2015-08-07 2015-08-05 70.400 311,800 +3,200 0.93% 21,950,720
2015-08-04 2015-07-31 72.000 308,600 +250 0.92% 22,219,200
2015-07-31 2015-07-29 73.000 308,350 +1,100 0.92% 22,509,550
2015-07-30 2015-07-28 72.400 307,250 -50 0.92% 22,244,900
2015-07-29 2015-07-27 69.000 307,300 -650 0.92% 21,203,700
2015-07-28 2015-07-24 73.400 307,950 +600 0.86% 22,603,530
2015-07-27 2015-07-23 72.200 307,350 +100 0.85% 22,190,670
2015-07-24 2015-07-22 70.600 307,250 +3,550 0.85% 21,691,850
2015-07-23 2015-07-21 78.400 303,700 -500 0.84% 23,810,080
2015-07-22 2015-07-20 78.600 304,200 +4,650 0.84% 23,910,120
2015-07-21 2015-07-17 83.000 299,550 +12,450 0.83% 24,862,650
2015-07-20 2015-07-16 79.600 287,100 +1,650 0.80% 22,853,160
2015-07-17 2015-07-15 77.800 285,450 -4,450 0.79% 22,208,010
2015-07-16 2015-07-14 79.800 289,900 +5,900 0.81% 23,134,020
2015-07-15 2015-07-13 80.000 284,000 -3,750 0.79% 22,720,000
2015-07-14 2015-07-10 75.000 287,750 +8,050 0.80% 21,581,250
2015-07-13 2015-07-09 58.400 279,700 +400 0.78% 16,334,480
2015-07-10 2015-07-08 37.400 279,300 -850 0.78% 10,445,820
2015-07-09 2015-07-07 50.000 280,150 -2,400 0.78% 14,007,500
2015-07-08 2015-07-06 62.600 282,550 -7,550 0.78% 17,687,630
2015-07-07 2015-07-03 79.600 290,100 +500 0.81% 23,091,960
2015-07-06 2015-07-02 87.400 289,600 +150 0.80% 25,311,040
2015-07-03 2015-06-30 91.800 289,450 +5,300 0.80% 26,571,510
2015-07-02 2015-06-29 91.600 284,150 +450 0.79% 26,028,140
2015-06-30 2015-06-26 91.600 283,700 +53,450 0.79% 25,986,920
2015-06-29 2015-06-25 111.400 230,250 -13,950 0.64% 25,649,850
2015-06-26 2015-06-24 111.000 244,200 +51,550 0.68% 27,106,200
2015-06-25 2015-06-23 112.600 192,650 +13,900 0.54% 21,692,390
2015-06-24 2015-06-22 114.000 178,750 +2,400 0.50% 20,377,500
2015-06-23 2015-06-19 113.800 176,350 +2,000 0.49% 20,068,630
2015-06-22 2015-06-18 116.400 174,350 +3,800 0.48% 20,294,340
2015-06-19 2015-06-17 118.200 170,550 -195,500 0.47% 20,159,010
2015-06-18 2015-06-16 90.600 366,050 -2,050 1.02% 33,164,130
2015-06-17 2015-06-15 83.000 368,100 -18,300 1.02% 30,552,300
2015-06-16 2015-06-12 75.200 386,400 -9,350 1.07% 29,057,280
2015-06-12 2015-06-10 71.400 395,750 +500 1.10% 28,256,550
2015-06-10 2015-06-08 73.200 395,250 +43,000 1.10% 28,932,300
2015-06-05 2015-06-03 76.400 352,250 -1,400 0.98% 26,911,900
2015-06-04 2015-06-02 80.800 353,650 -300 0.98% 28,574,920
2015-06-03 2015-06-01 79.400 353,950 +650 0.98% 28,103,630
2015-06-02 2015-05-29 74.400 353,300 +3,200 0.98% 26,285,520
2015-06-01 2015-05-28 72.800 350,100 +200 0.97% 25,487,280
2015-05-29 2015-05-27 67.200 349,900 +7,650 0.97% 23,513,280
2015-05-28 2015-05-26 67.400 342,250 -8,100 0.95% 23,067,650
2015-05-27 2015-05-22 55.800 350,350 +12,700 0.97% 19,549,530
2015-05-26 2015-05-21 59.800 337,650 +3,350 0.94% 20,191,470
2015-05-21 2015-05-19 58.600 334,300 -21,750 0.93% 19,589,980
2015-05-20 2015-05-18 64.000 356,050 -22,850 0.99% 22,787,200
2015-05-19 2015-05-15 69.000 378,900 -1,500 1.05% 26,144,100
2015-05-18 2015-05-14 69.400 380,400 +450 1.06% 26,399,760
2015-05-15 2015-05-13 69.000 379,950 -39,850 1.06% 26,216,550
2015-05-14 2015-05-12 70.000 419,800 +85,800 1.17% 29,386,000
2015-05-13 2015-05-11 74.400 334,000 +18,500 0.93% 24,849,600
2015-05-12 2015-05-08 72.800 315,500 +7,000 0.88% 22,968,400
2015-05-11 2015-05-07 74.000 308,500 +44,050 0.86% 22,829,000
2015-05-08 2015-05-06 94.000 264,450 +27,350 0.73% 24,858,300
2015-05-07 2015-05-05 96.200 237,100 +12,900 0.66% 22,809,020
2015-05-06 2015-05-04 85.600 224,200 +130,800 0.62% 19,191,520
2015-05-05 2015-04-30 91.000 93,400 +18,200 0.26% 8,499,400
2015-05-04 2015-04-29 67.400 75,200 +14,900 0.21% 5,068,480
2015-04-30 2015-04-28 70.600 60,300 +950 0.17% 4,257,180
2015-04-24 2015-04-22 57.000 59,350 -1,050 0.16% 3,382,950
2015-04-21 2015-04-17 51.000 60,400 -1,000 0.17% 3,080,400
2015-04-20 2015-04-16 53.000 61,400 -3,000 0.17% 3,254,200
2015-04-16 2015-04-14 55.000 64,400 +950 0.18% 3,542,000
2015-04-15 2015-04-13 55.000 63,450 -3,900 0.18% 3,489,750
2015-04-14 2015-04-10 44.400 67,350 -12,650 0.19% 2,990,340
2015-04-08 2015-04-01 35.600 80,000 -100 0.22% 2,848,000
2015-04-02 2015-03-31 33.000 80,100 +450 0.22% 2,643,300
2015-04-01 2015-03-30 32.800 79,650 +50 0.22% 2,612,520
2015-03-30 2015-03-26 33.600 79,600 +3,500 0.22% 2,674,560
2015-03-27 2015-03-25 34.000 76,100 +2,500 0.21% 2,587,400
2015-03-25 2015-03-23 34.000 73,600 -500 0.20% 2,502,400
2015-03-16 2015-03-12 33.400 74,100 -1,050 0.21% 2,474,940
2015-02-24 2015-02-18 30.200 75,150 +400 0.21% 2,269,530
2015-02-17 2015-02-13 31.000 74,750 +8,900 0.21% 2,317,250
2015-02-04 2015-02-02 31.400 65,850 +3,000 0.18% 2,067,690
2015-01-30 2015-01-28 31.400 62,850 +200 0.17% 1,973,490
2015-01-21 2015-01-19 29.600 62,650 +50 0.17% 1,854,440
2015-01-14 2015-01-12 29.400 62,600 +100 0.17% 1,840,440
2015-01-07 2015-01-05 29.600 62,500 +3,000 0.17% 1,850,000
2015-01-06 2015-01-02 31.600 59,500 +100 0.17% 1,880,200
2015-01-05 2014-12-31 33.200 59,400 -300 0.17% 1,972,080
2015-01-02 2014-12-29 33.000 59,700 +250 0.17% 1,970,100
2014-12-11 2014-12-09 34.800 59,450 +50 0.17% 2,068,860
2014-12-09 2014-12-05 36.600 59,400 +50 0.17% 2,174,040
2014-11-25 2014-11-21 40.600 59,350 -600 0.16% 2,409,610
2014-11-18 2014-11-14 39.600 59,950 -2,500 0.17% 2,374,020
2014-11-12 2014-11-10 39.800 62,450 -2,500 0.17% 2,485,510
2014-11-07 2014-11-05 39.600 64,950 -1,500 0.18% 2,572,020
2014-10-31 2014-10-29 39.000 66,450 +7,050 0.18% 2,591,550
2014-10-28 2014-10-24 38.000 59,400 +1,500 0.17% 2,257,200
2014-10-27 2014-10-23 38.400 57,900 -50 0.16% 2,223,360
2014-10-24 2014-10-22 34.200 57,950 -2,650 0.16% 1,981,890
2014-10-23 2014-10-21 37.000 60,600 +700 0.17% 2,242,200
2014-10-21 2014-10-17 33.600 59,900 +1,750 0.17% 2,012,640
2014-10-13 2014-10-09 30.000 58,150 -2,000 0.16% 1,744,500
2014-10-08 2014-10-06 31.600 60,150 -4,750 0.17% 1,900,740
2014-10-06 2014-09-30 31.800 64,900 +3,200 0.18% 2,063,820
2014-10-03 2014-09-29 32.200 61,700 -200 0.17% 1,986,740
2014-09-26 2014-09-24 34.200 61,900 +200 0.17% 2,116,980
2014-09-24 2014-09-22 31.600 61,700 -5,600 0.17% 1,949,720
2014-09-23 2014-09-19 32.400 67,300 +850 0.19% 2,180,520
2014-09-19 2014-09-17 32.600 66,450 -250 0.18% 2,166,270
2014-09-18 2014-09-16 33.800 66,700 -1,000 0.19% 2,254,460
2014-09-17 2014-09-15 35.800 67,700 +500 0.19% 2,423,660
2014-09-16 2014-09-12 31.400 67,200 +650 0.19% 2,110,080
2014-09-05 2014-09-03 23.800 66,550 -50 0.18% 1,583,890
2014-09-01 2014-08-28 23.200 66,600 -1,500 0.18% 1,545,120
2014-08-28 2014-08-26 21.600 68,100 +1,500 0.19% 1,470,960
2014-08-19 2014-08-15 20.400 66,600 -25,000 0.18% 1,358,640
2014-08-15 2014-08-13 20.400 91,600 -2,500 0.25% 1,868,640
2014-07-30 2014-07-28 20.600 94,100 -2,500 0.26% 1,938,460
2014-06-10 2014-06-06 20.800 96,600 +50 0.27% 2,009,280
2014-05-02 2014-04-29 20.200 96,550 -50 0.27% 1,950,310
2014-04-17 2014-04-15 19.200 96,600 +1,300 0.27% 1,854,720
2014-04-16 2014-04-14 19.200 95,300 -150 0.26% 1,829,760
2014-04-14 2014-04-10 20.600 95,450 -1,750 0.27% 1,966,270
2014-04-11 2014-04-09 20.800 97,200 -4,100 0.27% 2,021,760
2014-04-10 2014-04-08 20.000 101,300 -2,500 0.28% 2,026,000
2014-04-07 2014-04-03 18.800 103,800 +100 0.29% 1,951,440
2014-03-25 2014-03-21 19.200 103,700 +2,600 0.29% 1,991,040
2014-03-24 2014-03-20 19.200 101,100 -1,200 0.28% 1,941,120
2014-03-05 2014-03-03 17.600 102,300 +200 0.28% 1,800,480
2014-02-26 2014-02-24 17.600 102,100 -5,500 0.28% 1,796,960
2014-02-21 2014-02-19 18.400 107,600 -3,500 0.30% 1,979,840
2014-02-18 2014-02-14 19.000 111,100 +2,500 0.31% 2,110,900
2014-02-10 2014-02-06 19.000 108,600 +350 0.30% 2,063,400
2014-01-22 2014-01-20 20.000 108,250 +2,500 0.30% 2,165,000
2014-01-07 2014-01-03 20.000 105,750 +5,000 0.29% 2,115,000
2014-01-06 2014-01-02 20.000 100,750 +5,000 0.28% 2,015,000
2013-12-18 2013-12-16 21.200 95,750 +2,500 0.27% 2,029,900
2013-12-11 2013-12-09 21.000 93,250 +500 0.26% 1,958,250
2013-12-10 2013-12-06 21.400 92,750 +500 0.26% 1,984,850
2013-12-04 2013-12-02 22.400 92,250 +1,350 0.26% 2,066,400
2013-11-29 2013-11-27 23.800 90,900 +8,000 0.25% 2,163,420
2013-11-28 2013-11-26 23.000 82,900 +1,500 0.23% 1,906,700
2013-11-27 2013-11-25 23.600 81,400 +6,950 0.23% 1,921,040
2013-11-12 2013-11-08 20.400 74,450 +25,000 0.21% 1,518,780
2013-10-28 2013-10-24 20.000 49,450 +4,000 0.14% 989,000
2013-09-16 2013-09-12 19.400 45,450 -1,500 0.13% 881,730
2013-09-04 2013-09-02 19.000 46,950 +1,500 0.13% 892,050
2013-08-21 2013-08-19 17.600 45,450 -900 0.13% 799,920
2013-06-24 2013-06-20 17.600 46,350 -150 0.13% 815,760
2013-05-20 2013-05-15 16.400 46,500 -750 0.13% 762,600
2013-05-14 2013-05-10 17.600 47,250 -50 0.13% 831,600
2013-04-26 2013-04-24 17.600 47,300 +150 0.13% 832,480
2013-01-28 2013-01-24 23.600 47,150 -2,000 0.13% 1,112,740
2013-01-23 2013-01-21 22.200 49,150 +2,500 0.14% 1,091,130
2013-01-18 2013-01-16 22.400 46,650 -2,500 0.13% 1,044,960
2013-01-16 2013-01-14 20.000 49,150 +2,500 0.14% 983,000
2013-01-09 2013-01-07 20.000 46,650 -1,500 0.13% 933,000
2012-12-20 2012-12-18 15.000 48,150 -50 0.13% 722,250
2012-12-11 2012-12-07 15.800 48,200 +1,500 0.13% 761,560
2012-11-23 2012-11-21 19.000 46,700 +1,150 0.13% 887,300
2012-11-15 2012-11-13 19.000 45,550 +50 0.13% 865,450
2012-10-26 2012-10-24 20.000 45,500 -1,300 0.13% 910,000
2012-10-10 2012-10-08 19.200 46,800 +50 0.13% 898,560
2012-04-26 2012-04-24 16.000 46,750 -2,813 0.13% 748,000
2012-04-25 2012-04-23 16.600 49,563 -1,500 0.14% 822,746
2012-04-19 2012-04-17 18.000 51,063 -2,812 0.14% 919,134
2012-04-12 2012-04-10 19.200 53,875 +1,500 0.15% 1,034,400
2012-04-05 2012-04-02 18.600 52,375 -1,875 0.15% 974,175
2012-03-30 2012-03-28 20.000 54,250 -1,500 0.15% 1,085,000
2012-03-01 2012-02-28 25.600 55,750 +1,450 0.15% 1,427,200
2012-02-29 2012-02-27 26.000 54,300 +200 0.15% 1,411,800
2012-02-23 2012-02-21 26.000 54,100 +7,500 0.15% 1,406,600
2012-02-17 2012-02-15 23.200 46,600 -50 0.13% 1,081,120
2011-12-28 2011-12-22 20.400 46,650 -66,800 0.13% 951,660
2011-11-17 2011-11-15 27.400 113,450 -500 0.32% 3,108,530
2011-11-16 2011-11-14 28.000 113,950 -16,750 0.32% 3,190,600
2011-11-14 2011-11-10 25.600 130,700 -500 0.36% 3,345,920
2011-11-11 2011-11-09 26.800 131,200 -3,350 0.36% 3,516,160
2011-10-18 2011-10-14 26.000 134,550 +500 0.37% 3,498,300
2011-10-03 2011-09-28 26.400 134,050 +550 0.37% 3,538,920
2011-09-26 2011-09-22 29.800 133,500 +200 0.37% 3,978,300
2011-09-15 2011-09-12 35.400 133,300 -50 0.37% 4,718,820
2011-09-08 2011-09-06 35.000 133,350 -700 0.37% 4,667,250
2011-09-06 2011-09-02 35.600 134,050 -1,550 0.37% 4,772,180
2011-08-22 2011-08-18 36.600 135,600 +2,500 0.38% 4,962,960
2011-08-19 2011-08-17 39.000 133,100 -350 0.37% 5,190,900
2011-08-18 2011-08-16 41.400 133,450 +2,250 0.37% 5,524,830
2011-08-15 2011-08-11 36.600 131,200 +250 0.36% 4,801,920
2011-08-12 2011-08-10 35.600 130,950 +2,800 0.36% 4,661,820
2011-08-10 2011-08-08 37.200 128,150 +16,500 0.36% 4,767,180
2011-08-09 2011-08-05 40.200 111,650 +350 0.31% 4,488,330
2011-08-02 2011-07-29 50.000 111,300 -550 0.31% 5,565,000
2011-07-25 2011-07-21 42.400 111,850 -500 0.31% 4,742,440
2011-07-06 2011-07-04 42.600 112,350 -50 0.31% 4,786,110
2011-06-29 2011-06-27 41.000 112,400 -5,000 0.31% 4,608,400
2011-06-27 2011-06-23 40.400 117,400 -9,450 0.33% 4,742,960
2011-06-24 2011-06-22 40.800 126,850 +300 0.35% 5,175,480
2011-06-23 2011-06-21 40.000 126,550 -5,800 0.35% 5,062,000
2011-06-22 2011-06-20 40.200 132,350 +20,200 0.37% 5,320,470
2011-06-16 2011-06-14 39.000 112,150 -16,000 0.31% 4,373,850
2011-06-15 2011-06-13 38.600 128,150 -4,350 0.36% 4,946,590
2011-06-14 2011-06-10 38.000 132,500 +450 0.37% 5,035,000
2011-06-13 2011-06-09 40.200 132,050 -15,300 0.37% 5,308,410
2011-06-03 2011-06-01 44.800 147,350 -50 0.41% 6,601,280
2011-05-27 2011-05-25 45.000 147,400 +5,000 0.41% 6,633,000
2011-05-25 2011-05-23 45.400 142,400 +5,000 0.40% 6,464,960
2011-05-18 2011-05-16 48.000 137,400 +3,000 0.38% 6,595,200
2011-05-17 2011-05-13 48.400 134,400 -1,200 0.37% 6,504,960
2011-05-16 2011-05-12 48.600 135,600 +1,000 0.38% 6,590,160
2011-05-06 2011-05-04 48.200 134,600 -150 0.37% 6,487,720
2011-04-29 2011-04-27 49.800 134,750 -1,600 0.37% 6,710,550
2011-04-28 2011-04-26 50.800 136,350 -550 0.38% 6,926,580
2011-04-27 2011-04-21 52.200 136,900 +750 0.38% 7,146,180
2011-04-26 2011-04-20 52.400 136,150 +100 0.38% 7,134,260
2011-04-21 2011-04-19 51.600 136,050 +1,500 0.38% 7,020,180
2011-04-19 2011-04-15 48.600 134,550 -50 0.37% 6,539,130
2011-04-08 2011-04-06 49.400 134,600 -5,750 0.37% 6,649,240
2011-04-04 2011-03-31 49.600 140,350 +1,000 0.39% 6,961,360
2011-03-23 2011-03-21 49.800 139,350 -150 0.39% 6,939,630
2011-03-18 2011-03-16 50.400 139,500 -300 0.39% 7,030,800
2011-03-17 2011-03-15 51.000 139,800 +7,500 0.39% 7,129,800
2011-03-16 2011-03-14 50.600 132,300 -7,600 0.37% 6,694,380
2011-03-15 2011-03-11 51.000 139,900 -6,100 0.39% 7,134,900
2011-03-14 2011-03-10 53.000 146,000 +6,150 0.41% 7,738,000
2011-03-11 2011-03-09 51.200 139,850 +3,450 0.39% 7,160,320
2011-03-10 2011-03-08 49.400 136,400 +200 0.38% 6,738,160
2011-03-09 2011-03-07 50.000 136,200 +100 0.38% 6,810,000
2011-03-08 2011-03-04 50.200 136,100 -750 0.38% 6,832,220
2011-03-07 2011-03-03 50.000 136,850 +1,650 0.38% 6,842,500
2011-03-04 2011-03-02 48.800 135,200 +750 0.38% 6,597,760
2011-03-02 2011-02-28 48.800 134,450 +1,500 0.37% 6,561,160
2011-02-23 2011-02-21 47.000 132,950 -50 0.37% 6,248,650
2011-02-21 2011-02-17 47.200 133,000 -400 0.37% 6,277,600
2011-02-16 2011-02-14 49.400 133,400 -200 0.37% 6,589,960
2011-02-14 2011-02-10 49.200 133,600 -1,350 0.37% 6,573,120
2011-02-09 2011-02-07 53.000 134,950 +300 0.37% 7,152,350
2011-02-07 2011-01-31 51.000 134,650 -50 0.37% 6,867,150
2011-02-01 2011-01-28 50.800 134,700 -550 0.37% 6,842,760
2011-01-28 2011-01-26 53.200 135,250 -600 0.38% 7,195,300
2011-01-27 2011-01-25 53.000 135,850 +2,050 0.38% 7,200,050
2011-01-25 2011-01-21 57.000 133,800 -400 0.37% 7,626,600
2011-01-24 2011-01-20 55.000 134,200 +600 0.37% 7,381,000
2011-01-21 2011-01-19 57.600 133,600 +42,000 0.37% 7,695,360
2011-01-20 2011-01-18 56.600 91,600 -15,400 0.25% 5,184,560
2011-01-19 2011-01-17 53.000 107,000 +1,850 0.30% 5,671,000
2011-01-18 2011-01-14 53.000 105,150 -3,100 0.29% 5,572,950
2011-01-17 2011-01-13 49.800 108,250 -100 0.30% 5,390,850
2011-01-14 2011-01-12 48.400 108,350 +1,600 0.30% 5,244,140
2011-01-13 2011-01-11 48.800 106,750 +5,550 0.30% 5,209,400
2011-01-12 2011-01-10 50.800 101,200 -1,600 0.28% 5,140,960
2011-01-11 2011-01-07 51.600 102,800 +900 0.29% 5,304,480
2011-01-10 2011-01-06 49.600 101,900 -23,700 0.28% 5,054,240
2011-01-07 2011-01-05 50.400 125,600 +5,100 0.35% 6,330,240
2011-01-06 2011-01-04 44.800 120,500 +6,000 0.33% 5,398,400
2011-01-04 2010-12-31 43.200 114,500 -35,000 0.32% 4,946,400
2011-01-03 2010-12-29 42.800 149,500 -500 0.42% 6,398,600
2010-12-29 2010-12-24 43.800 150,000 -200 0.42% 6,570,000
2010-12-23 2010-12-21 41.800 150,200 -50 0.42% 6,278,360
2010-12-21 2010-12-17 43.200 150,250 -50 0.42% 6,490,800
2010-12-15 2010-12-13 42.000 150,300 -2,650 0.42% 6,312,600
2010-12-14 2010-12-10 39.800 152,950 +5,250 0.42% 6,087,410
2010-12-07 2010-12-03 44.200 147,700 +250 0.41% 6,528,340
2010-11-29 2010-11-25 47.000 147,450 -5,850 0.41% 6,930,150
2010-11-26 2010-11-24 43.600 153,300 -6,750 0.43% 6,683,880
2010-11-25 2010-11-23 44.000 160,050 +700 0.44% 7,042,200
2010-11-24 2010-11-22 46.200 159,350 +5,000 0.44% 7,361,970
2010-11-23 2010-11-19 46.800 154,350 +450 0.43% 7,223,580
2010-11-22 2010-11-18 47.600 153,900 +12,650 0.43% 7,325,640
2010-11-19 2010-11-17 47.800 141,250 -35,800 0.39% 6,751,750
2010-11-18 2010-11-16 48.400 177,050 0.49% 8,569,220

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