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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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 1,696,050 +0 0.85% 2,170,944
2025-10-13 2025-10-09 1.260 1,696,050 +0 0.85% 2,137,023
2025-10-10 2025-10-08 1.390 1,696,050 +0 0.85% 2,357,510
2025-10-09 2025-10-06 1.440 1,696,050 +0 0.85% 2,442,312
2025-10-08 2025-10-03 1.450 1,696,050 -4,000 0.85% 2,459,272
2025-10-02 2025-09-29 1.480 1,700,050 +32,000 0.85% 2,516,074
2025-09-29 2025-09-25 1.600 1,668,050 +78,000 0.83% 2,668,880
2025-09-26 2025-09-24 1.430 1,590,050 +92,000 0.80% 2,273,772
2025-09-19 2025-09-17 1.370 1,498,050 -100,000 0.75% 2,052,329
2025-09-18 2025-09-16 1.100 1,598,050 +54,000 0.80% 1,757,855
2025-09-17 2025-09-15 1.060 1,544,050 +38,000 0.77% 1,636,693
2025-09-16 2025-09-12 1.170 1,506,050 +154,000 0.75% 1,762,078
2025-09-15 2025-09-11 1.340 1,352,050 +60,000 0.68% 1,811,747
2025-09-12 2025-09-10 1.340 1,292,050 +12,000 0.65% 1,731,347
2025-09-11 2025-09-09 1.490 1,280,050 +248,000 0.64% 1,907,274
2025-09-10 2025-09-08 1.480 1,032,050 +6,000 0.52% 1,527,434
2025-09-09 2025-09-05 1.470 1,026,050 +24,000 0.51% 1,508,294
2025-09-08 2025-09-04 1.550 1,002,050 +540,000 0.50% 1,553,178
2025-09-05 2025-09-03 1.400 462,050 +192,000 0.23% 646,870
2025-09-02 2025-08-29 1.870 270,050 -400,000 0.14% 504,994
2025-08-25 2025-08-21 0.860 670,050 -300,000 0.34% 576,243
2025-08-19 2025-08-15 0.700 970,050 -200,000 0.49% 679,035
2025-08-15 2025-08-13 0.620 1,170,050 +8,000 0.59% 725,431
2025-05-09 2025-05-07 0.360 1,162,050 -300 0.58% 418,338
2025-01-03 2024-12-31 0.305 1,162,350 -2,000 0.58% 354,517
2023-08-31 2023-08-29 0.500 1,164,350 -29,450 0.99% 582,175
2023-05-19 2023-05-17 0.520 1,193,800 +200,000 1.02% 620,776
2023-04-12 2023-04-06 0.570 993,800 +100,000 0.85% 566,466
2023-04-06 2023-04-03 0.410 893,800 -26,000 0.76% 366,458
2023-04-04 2023-03-31 0.435 919,800 -84,000 0.78% 400,113
2023-03-23 2023-03-21 0.450 1,003,800 +200,000 0.86% 451,710
2023-01-04 2022-12-30 0.780 803,800 -12,000 0.69% 626,964
2023-01-03 2022-12-29 0.790 815,800 -4,000 0.70% 644,482
2022-12-30 2022-12-28 0.720 819,800 -30,000 0.70% 590,256
2022-12-29 2022-12-23 0.800 849,800 -16,000 0.72% 679,840
2022-12-13 2022-12-09 0.830 865,800 +110,000 0.74% 718,614
2022-12-06 2022-12-02 0.890 755,800 +144,000 0.64% 672,662
2022-12-05 2022-12-01 0.800 611,800 +46,000 0.52% 489,440
2022-11-30 2022-11-28 0.940 565,800 +100,000 0.48% 531,852
2022-06-23 2022-06-21 1.970 465,800 -500 0.40% 917,626
2022-06-02 2022-05-31 1.990 466,300 -10,000 0.40% 927,937
2021-12-03 2021-12-01 1.930 476,300 +4,000 0.57% 919,259
2021-11-30 2021-11-26 1.950 472,300 +18,000 0.56% 920,985
2021-11-29 2021-11-25 1.940 454,300 +54,000 0.54% 881,342
2021-10-04 2021-09-29 2.090 400,300 +100,000 0.48% 836,627
2021-08-18 2021-08-16 1.550 300,300 -35,000 0.43% 465,465
2021-04-16 2021-04-14 2.060 335,300 -29,500 0.48% 690,718
2021-04-15 2021-04-13 2.120 364,800 -5,500 0.52% 773,376
2021-04-12 2021-04-08 2.080 370,300 -34,550 0.53% 770,224
2021-03-26 2021-03-24 2.060 404,850 -41,450 0.58% 833,991
2021-03-25 2021-03-23 2.080 446,300 -5,000 0.64% 928,304
2021-02-22 2021-02-18 2.100 451,300 -18,200 0.64% 947,730
2021-02-10 2021-02-08 1.660 469,500 -75,000 0.67% 779,370
2021-02-08 2021-02-04 1.600 544,500 -11,000 0.78% 871,200
2021-02-04 2021-02-02 1.560 555,500 -20,050 0.79% 866,580
2021-01-05 2020-12-31 1.840 575,550 +1,100 0.82% 1,059,012
2020-11-19 2020-11-17 1.940 574,450 -4,350 0.82% 1,114,433
2020-11-02 2020-10-29 2.040 578,800 -1,050 0.82% 1,180,752
2020-10-15 2020-10-12 2.020 579,850 -45,200 0.83% 1,171,297
2020-10-14 2020-10-09 2.040 625,050 -22,700 0.89% 1,275,102
2020-10-12 2020-10-08 2.060 647,750 -300 0.92% 1,334,365
2020-08-07 2020-08-05 2.420 648,050 -8,900 0.92% 1,568,281
2020-07-31 2020-07-29 1.960 656,950 -131,750 0.94% 1,287,622
2020-07-29 2020-07-27 2.100 788,700 -9,300 1.12% 1,656,270
2020-07-28 2020-07-24 2.220 798,000 -50 1.14% 1,771,560
2020-07-27 2020-07-23 2.300 798,050 -12,000 1.14% 1,835,515
2020-07-24 2020-07-22 2.340 810,050 -600 1.15% 1,895,517
2020-07-10 2020-07-08 2.600 810,650 -50,000 1.15% 2,107,690
2020-07-08 2020-07-06 2.320 860,650 -46,900 1.23% 1,996,708
2020-06-26 2020-06-23 2.520 907,550 -30,200 1.29% 2,287,026
2020-05-27 2020-05-25 2.940 937,750 -600 1.34% 2,756,985
2020-04-24 2020-04-22 3.020 938,350 +7,500 1.34% 2,833,817
2019-12-03 2019-11-29 3.960 930,850 +600 1.33% 3,686,166
2019-11-15 2019-11-13 3.640 930,250 +550 1.33% 3,386,110
2019-09-05 2019-09-03 4.900 929,700 -5,000 1.32% 4,555,530
2019-08-09 2019-08-07 3.800 934,700 +5,000 1.33% 3,551,860
2019-03-19 2019-03-15 5.800 929,700 -1,500 1.32% 5,392,260
2019-03-18 2019-03-14 5.800 931,200 -5,500 1.33% 5,400,960
2019-03-13 2019-03-11 5.600 936,700 +12,950 1.33% 5,245,520
2019-03-11 2019-03-07 7.100 923,750 -20,000 1.32% 6,558,625
2019-03-08 2019-03-06 7.300 943,750 +25,050 1.34% 6,889,375
2019-03-07 2019-03-05 6.900 918,700 +1,650 1.31% 6,339,030
2019-03-06 2019-03-04 6.800 917,050 +10,000 1.31% 6,235,940
2019-03-05 2019-03-01 6.200 907,050 +1,350 1.29% 5,623,710
2019-03-04 2019-02-28 6.100 905,700 +15,000 1.29% 5,524,770
2019-03-01 2019-02-27 6.100 890,700 +45,000 1.27% 5,433,270
2019-02-28 2019-02-26 6.300 845,700 +12,500 1.20% 5,327,910
2019-02-27 2019-02-25 6.300 833,200 +42,500 1.19% 5,249,160
2019-02-26 2019-02-22 5.600 790,700 -900 1.13% 4,427,920
2018-12-28 2018-12-24 3.420 791,600 -1,350 1.35% 2,707,272
2018-11-21 2018-11-19 3.940 792,950 -150 1.36% 3,124,223
2018-07-18 2018-07-16 5.400 793,100 +1,000 1.36% 4,282,740
2018-06-21 2018-06-19 5.500 792,100 -250 1.35% 4,356,550
2018-05-29 2018-05-25 5.900 792,350 +1,500 1.35% 4,674,865
2018-01-26 2018-01-24 6.600 790,850 +500 1.35% 5,219,610
2018-01-16 2018-01-12 7.200 790,350 -11,500 1.35% 5,690,520
2018-01-08 2018-01-04 7.700 801,850 -5,000 1.37% 6,174,245
2018-01-04 2018-01-02 7.300 806,850 -5,000 1.38% 5,890,005
2017-12-22 2017-12-20 7.400 811,850 -4,000 1.39% 6,007,690
2017-12-18 2017-12-14 7.000 815,850 +500 1.67% 5,710,950
2017-11-24 2017-11-22 7.400 815,350 -11,500 1.67% 6,033,590
2017-10-20 2017-10-18 9.800 826,850 +3,750 1.70% 8,103,130
2017-10-16 2017-10-12 9.500 823,100 +5,000 1.69% 7,819,450
2017-10-13 2017-10-11 9.600 818,100 +5,000 1.68% 7,853,760
2017-10-12 2017-10-10 10.000 813,100 +5,000 1.67% 8,131,000
2017-10-11 2017-10-09 10.200 808,100 -5,000 1.66% 8,242,620
2017-10-10 2017-10-06 10.400 813,100 +5,000 1.67% 8,456,240
2017-09-28 2017-09-26 10.800 808,100 +5,000 1.66% 8,727,480
2017-09-27 2017-09-25 11.400 803,100 -250 1.65% 9,155,340
2017-09-25 2017-09-21 12.400 803,350 +5,000 1.65% 9,961,540
2017-09-22 2017-09-20 12.000 798,350 -5,000 1.64% 9,580,200
2017-09-11 2017-09-07 11.400 803,350 +10,000 1.65% 9,158,190
2017-09-08 2017-09-06 12.000 793,350 +14,000 1.63% 9,520,200
2017-09-07 2017-09-05 11.000 779,350 -95,000 1.60% 8,572,850
2017-09-05 2017-09-01 11.600 874,350 +5,000 1.79% 10,142,460
2017-09-04 2017-08-31 10.800 869,350 +100,000 1.78% 9,388,980
2017-09-01 2017-08-30 11.200 769,350 +2,550 1.58% 8,616,720
2017-08-31 2017-08-29 12.200 766,800 -7,550 1.57% 9,354,960
2017-08-30 2017-08-28 11.400 774,350 +10,000 1.59% 8,827,590
2017-08-28 2017-08-24 13.200 764,350 -5,000 1.57% 10,089,420
2017-08-25 2017-08-22 12.600 769,350 +1,500 1.58% 9,693,810
2017-08-22 2017-08-18 10.800 767,850 +2,500 1.58% 8,292,780
2017-08-15 2017-08-11 11.400 765,350 -1,000 1.57% 8,724,990
2017-08-14 2017-08-10 11.600 766,350 +4,000 1.57% 8,889,660
2017-08-11 2017-08-09 10.200 762,350 +6,250 1.56% 7,775,970
2017-08-10 2017-08-08 8.900 756,100 -133,400 1.55% 6,729,290
2017-08-07 2017-08-03 8.400 889,500 +250 1.82% 7,471,800
2017-08-04 2017-08-02 8.200 889,250 -100,000 1.82% 7,291,850
2017-08-03 2017-08-01 8.000 989,250 +160,000 2.03% 7,914,000
2017-07-11 2017-07-07 7.600 829,250 +67,400 1.70% 6,302,300
2017-07-10 2017-07-06 7.700 761,850 +6,000 1.56% 5,866,245
2017-07-07 2017-07-05 7.600 755,850 -10,000 1.55% 5,744,460
2017-07-05 2017-07-03 7.700 765,850 +10,000 1.57% 5,897,045
2017-06-28 2017-06-26 8.700 755,850 -7,500 1.55% 6,575,895
2017-06-23 2017-06-21 7.600 763,350 +13,000 1.57% 5,801,460
2017-06-21 2017-06-19 7.400 750,350 +2,500 1.54% 5,552,590
2017-06-19 2017-06-15 7.400 747,850 -10,400 1.53% 5,534,090
2017-06-16 2017-06-14 7.700 758,250 -81,600 1.56% 5,838,525
2017-06-15 2017-06-13 7.200 839,850 -40,000 1.72% 6,046,920
2017-06-14 2017-06-12 7.400 879,850 -75,900 1.80% 6,510,890
2017-06-13 2017-06-09 7.300 955,750 -100,000 1.96% 6,976,975
2017-06-12 2017-06-08 7.700 1,055,750 +306,900 2.17% 8,129,275
2017-06-09 2017-06-07 7.900 748,850 +13,000 1.54% 5,915,915
2017-06-08 2017-06-06 7.100 735,850 -2,000 1.51% 5,224,535
2017-06-07 2017-06-05 6.700 737,850 +1,000 1.51% 4,943,595
2017-06-02 2017-05-31 7.300 736,850 +1,000 1.51% 5,379,005
2017-05-29 2017-05-25 7.500 735,850 +3,500 1.51% 5,518,875
2017-05-25 2017-05-23 7.800 732,350 -4,500 1.50% 5,712,330
2017-05-23 2017-05-19 9.100 736,850 -300 1.51% 6,705,335
2017-05-22 2017-05-18 8.800 737,150 +2,300 1.51% 6,486,920
2017-05-19 2017-05-17 8.600 734,850 +900 1.51% 6,319,710
2017-05-12 2017-05-10 9.300 733,950 +4,000 1.79% 6,825,735
2017-05-09 2017-05-05 7.300 729,950 +1,000 1.78% 5,328,635
2017-04-26 2017-04-24 9.400 728,950 +5,000 1.78% 6,852,130
2017-04-25 2017-04-21 10.200 723,950 -35,000 1.77% 7,384,290
2017-04-24 2017-04-20 10.400 758,950 -14,100 1.85% 7,893,080
2017-04-20 2017-04-18 10.800 773,050 +1,850 1.89% 8,348,940
2017-04-19 2017-04-13 10.800 771,200 -35,000 1.88% 8,328,960
2017-04-10 2017-04-06 12.000 806,200 +2,400 1.97% 9,674,400
2017-04-07 2017-04-05 12.200 803,800 +7,000 1.96% 9,806,360
2017-04-03 2017-03-30 12.000 796,800 -150,000 1.95% 9,561,600
2017-03-31 2017-03-29 13.600 946,800 +137,000 2.31% 12,876,480
2017-03-30 2017-03-28 16.000 809,800 +13,000 1.98% 12,956,800
2017-03-29 2017-03-27 18.200 796,800 -3,100 1.95% 14,501,760
2017-03-28 2017-03-24 18.200 799,900 -150 1.95% 14,558,180
2017-03-24 2017-03-22 18.000 800,050 -200 1.95% 14,400,900
2017-03-23 2017-03-21 18.200 800,250 -4,300 1.95% 14,564,550
2017-03-22 2017-03-20 18.200 804,550 -9,400 1.96% 14,642,810
2017-03-21 2017-03-17 18.200 813,950 -7,300 1.99% 14,813,890
2017-03-20 2017-03-16 18.400 821,250 +7,500 2.01% 15,111,000
2017-03-17 2017-03-15 18.000 813,750 +2,100 1.99% 14,647,500
2017-03-16 2017-03-14 17.800 811,650 -125,000 1.98% 14,447,370
2017-03-15 2017-03-13 19.800 936,650 +125,000 2.29% 18,545,670
2017-03-14 2017-03-10 20.200 811,650 -80,000 1.98% 16,395,330
2017-03-13 2017-03-09 21.400 891,650 +84,750 2.18% 19,081,310
2017-03-08 2017-03-06 21.000 806,900 -4,600 1.97% 16,944,900
2017-03-07 2017-03-03 22.000 811,500 -11,900 1.98% 17,853,000
2017-03-06 2017-03-02 22.400 823,400 -300 2.01% 18,444,160
2017-03-02 2017-02-28 22.600 823,700 +16,800 2.01% 18,615,620
2017-02-24 2017-02-22 22.200 806,900 -5,500 1.97% 17,913,180
2017-02-23 2017-02-21 23.400 812,400 +5,500 1.98% 19,010,160
2017-02-20 2017-02-16 22.600 806,900 -20,000 1.97% 18,235,940
2017-02-17 2017-02-15 22.400 826,900 +21,000 2.02% 18,522,560
2017-02-13 2017-02-09 24.000 805,900 -6,500 1.97% 19,341,600
2017-02-10 2017-02-08 23.800 812,400 +6,500 1.98% 19,335,120
2017-02-06 2017-02-02 28.400 805,900 -10,050 1.97% 22,887,560
2017-01-26 2017-01-24 30.000 815,950 +3,500 1.99% 24,478,500
2017-01-24 2017-01-20 31.000 812,450 -8,200 1.98% 25,185,950
2017-01-18 2017-01-16 31.600 820,650 +14,750 2.00% 25,932,540
2017-01-16 2017-01-12 31.400 805,900 -6,350 1.97% 25,305,260
2017-01-13 2017-01-11 31.000 812,250 -24,350 1.98% 25,179,750
2017-01-12 2017-01-10 32.000 836,600 +30,700 2.04% 26,771,200
2016-12-09 2016-12-07 36.800 805,900 +550 1.97% 29,657,120
2016-11-29 2016-11-25 39.200 805,350 -50 1.97% 31,569,720
2016-11-28 2016-11-24 40.400 805,400 -2,800 1.97% 32,538,160
2016-11-24 2016-11-22 40.600 808,200 -500 1.97% 32,812,920
2016-11-22 2016-11-18 41.200 808,700 +500 1.97% 33,318,440
2016-11-14 2016-11-10 38.000 808,200 -2,350 1.97% 30,711,600
2016-11-11 2016-11-09 36.000 810,550 +7,500 1.98% 29,179,800
2016-11-09 2016-11-07 32.200 803,050 +2,000 1.96% 25,858,210
2016-10-27 2016-10-25 34.000 801,050 +650 1.96% 27,235,700
2016-10-26 2016-10-24 34.600 800,400 -3,050 1.95% 27,693,840
2016-09-26 2016-09-22 29.800 803,450 -2,500 1.96% 23,942,810
2016-09-23 2016-09-21 29.600 805,950 -3,500 1.97% 23,856,120
2016-09-22 2016-09-20 27.800 809,450 -2,500 1.98% 22,502,710
2016-09-08 2016-09-06 26.400 811,950 -100 1.98% 21,435,480
2016-09-05 2016-09-01 27.800 812,050 +1,800 1.98% 22,574,990
2016-08-31 2016-08-29 26.400 810,250 +200 1.98% 21,390,600
2016-08-23 2016-08-19 27.200 810,050 +400 1.98% 22,033,360
2016-08-16 2016-08-12 27.200 809,650 +100 1.98% 22,022,480
2016-08-15 2016-08-11 27.000 809,550 +1,000 1.98% 21,857,850
2016-08-12 2016-08-10 27.000 808,550 +1,200 1.97% 21,830,850
2016-08-11 2016-08-09 26.800 807,350 -450 1.97% 21,636,980
2016-08-05 2016-08-03 26.800 807,800 +250 1.97% 21,649,040
2016-08-03 2016-07-29 26.600 807,550 +1,000 1.97% 21,480,830
2016-07-29 2016-07-27 27.400 806,550 +1,550 1.97% 22,099,470
2016-07-28 2016-07-26 26.600 805,000 +1,000 1.97% 21,413,000
2016-07-26 2016-07-22 27.000 804,000 -14,650 1.96% 21,708,000
2016-07-25 2016-07-21 26.600 818,650 -4,000 2.00% 21,776,090
2016-07-22 2016-07-20 27.000 822,650 -99,300 2.01% 22,211,550
2016-07-20 2016-07-18 28.400 921,950 -15,500 2.36% 26,183,380
2016-07-19 2016-07-15 29.400 937,450 -50,000 2.40% 27,561,030
2016-07-18 2016-07-14 30.000 987,450 -50,000 2.53% 29,623,500
2016-07-12 2016-07-08 30.800 1,037,450 -56,000 2.66% 31,953,460
2016-07-08 2016-07-06 31.200 1,093,450 -100 2.80% 34,115,640
2016-07-07 2016-07-05 30.000 1,093,550 -50,000 2.80% 32,806,500
2016-07-06 2016-07-04 28.000 1,143,550 -60,000 2.93% 32,019,400
2016-06-24 2016-06-22 28.400 1,203,550 +2,500 3.09% 34,180,820
2016-06-13 2016-06-08 30.000 1,201,050 -4,250 3.08% 36,031,500
2016-06-10 2016-06-07 31.600 1,205,300 -49,000 3.09% 38,087,480
2016-06-06 2016-06-02 32.600 1,254,300 +1,000 3.22% 40,890,180
2016-06-02 2016-05-31 35.600 1,253,300 -56,250 3.21% 44,617,480
2016-05-24 2016-05-20 35.600 1,309,550 -1,600 3.36% 46,619,980
2016-05-10 2016-05-06 41.800 1,311,150 +2,800 3.36% 54,806,070
2016-04-26 2016-04-22 42.800 1,308,350 +1,000 3.35% 55,997,380
2016-04-25 2016-04-21 43.000 1,307,350 -6,900 3.35% 56,216,050
2016-04-20 2016-04-18 43.000 1,314,250 +150 3.37% 56,512,750
2016-04-15 2016-04-13 48.000 1,314,100 +250 3.37% 63,076,800
2016-04-05 2016-03-31 46.800 1,313,850 +1,350 3.37% 61,488,180
2016-03-29 2016-03-23 52.000 1,312,500 -150 3.37% 68,250,000
2016-03-23 2016-03-21 48.000 1,312,650 -9,150 3.37% 63,007,200
2016-03-22 2016-03-18 43.800 1,321,800 -6,200 3.39% 57,894,840
2016-03-21 2016-03-17 44.000 1,328,000 -6,300 3.41% 58,432,000
2016-03-18 2016-03-16 43.400 1,334,300 -6,500 3.42% 57,908,620
2016-03-14 2016-03-10 41.800 1,340,800 +1,350 3.44% 56,045,440
2016-03-11 2016-03-09 45.800 1,339,450 -1,350 3.43% 61,346,810
2016-03-09 2016-03-07 36.600 1,340,800 -2,200 3.44% 49,073,280
2016-03-08 2016-03-04 36.200 1,343,000 +1,500 3.44% 48,616,600
2016-02-26 2016-02-24 40.800 1,341,500 +100 3.44% 54,733,200
2016-02-24 2016-02-22 40.800 1,341,400 +1,000 3.44% 54,729,120
2016-02-17 2016-02-15 40.000 1,340,400 +6,000 3.44% 53,616,000
2016-02-05 2016-02-03 38.200 1,334,400 -5,500 3.42% 50,974,080
2016-02-01 2016-01-28 39.600 1,339,900 -150 3.44% 53,060,040
2016-01-26 2016-01-22 38.200 1,340,050 +50 3.44% 51,189,910
2016-01-21 2016-01-19 43.400 1,340,000 +100 3.44% 58,156,000
2016-01-14 2016-01-12 44.800 1,339,900 -2,150 3.44% 60,027,520
2016-01-13 2016-01-11 47.600 1,342,050 +300 3.44% 63,881,580
2016-01-08 2016-01-06 51.600 1,341,750 -250 3.44% 69,234,300
2016-01-07 2016-01-05 51.800 1,342,000 +6,650 3.44% 69,515,600
2016-01-06 2016-01-04 52.200 1,335,350 -1,000 3.42% 69,705,270
2016-01-05 2015-12-31 53.000 1,336,350 -3,600 3.43% 70,826,550
2016-01-04 2015-12-29 50.800 1,339,950 +1,100 3.44% 68,069,460
2015-12-30 2015-12-28 51.200 1,338,850 +1,000 3.43% 68,549,120
2015-12-29 2015-12-24 54.800 1,337,850 +4,200 3.43% 73,314,180
2015-12-28 2015-12-22 53.600 1,333,650 +3,050 3.42% 71,483,640
2015-12-17 2015-12-15 54.400 1,330,600 -6,950 3.41% 72,384,640
2015-12-16 2015-12-14 55.000 1,337,550 -9,000 3.43% 73,565,250
2015-12-14 2015-12-10 55.600 1,346,550 -2,150 3.45% 74,868,180
2015-12-11 2015-12-09 52.600 1,348,700 +7,000 3.46% 70,941,620
2015-12-08 2015-12-04 52.800 1,341,700 -3,100 3.44% 70,841,760
2015-12-04 2015-12-02 52.400 1,344,800 +502,600 3.45% 70,467,520
2015-12-03 2015-12-01 52.000 842,200 +500 2.16% 43,794,400
2015-12-02 2015-11-30 51.400 841,700 +1,100 2.16% 43,263,380
2015-11-30 2015-11-26 53.000 840,600 +750 2.16% 44,551,800
2015-11-27 2015-11-25 53.200 839,850 -1,000 2.15% 44,680,020
2015-11-25 2015-11-23 52.400 840,850 +500 2.16% 44,060,540
2015-11-16 2015-11-12 56.600 840,350 -1,500 2.15% 47,563,810
2015-11-13 2015-11-11 56.800 841,850 -1,000 2.16% 47,817,080
2015-11-12 2015-11-10 56.000 842,850 +500 2.52% 47,199,600
2015-11-11 2015-11-09 55.600 842,350 +500 2.51% 46,834,660
2015-11-10 2015-11-06 58.800 841,850 -1,000 2.51% 49,500,780
2015-11-09 2015-11-05 59.600 842,850 -500 2.52% 50,233,860
2015-11-03 2015-10-30 59.800 843,350 -2,250 2.52% 50,432,330
2015-11-02 2015-10-29 57.800 845,600 -9,900 2.52% 48,875,680
2015-10-30 2015-10-28 57.200 855,500 -7,000 2.55% 48,934,600
2015-10-29 2015-10-27 58.000 862,500 -5,550 2.57% 50,025,000
2015-10-28 2015-10-26 58.000 868,050 -13,050 2.59% 50,346,900
2015-10-27 2015-10-23 60.000 881,100 -25,900 2.63% 52,866,000
2015-10-26 2015-10-22 62.000 907,000 -25,000 2.71% 56,234,000
2015-10-22 2015-10-19 57.200 932,000 +2,450 2.78% 53,310,400
2015-10-19 2015-10-15 63.800 929,550 -15,000 2.77% 59,305,290
2015-10-16 2015-10-14 64.800 944,550 -2,650 2.82% 61,206,840
2015-10-14 2015-10-12 56.800 947,200 +250 2.83% 53,800,960
2015-10-12 2015-10-08 52.400 946,950 +1,500 2.83% 49,620,180
2015-10-08 2015-10-06 52.600 945,450 -1,500 2.82% 49,730,670
2015-10-06 2015-10-02 52.200 946,950 -5,000 2.83% 49,430,790
2015-10-05 2015-09-30 51.600 951,950 -50,550 2.84% 49,120,620
2015-10-02 2015-09-29 51.600 1,002,500 -500 2.99% 51,729,000
2015-09-29 2015-09-24 51.200 1,003,000 -250 2.99% 51,353,600
2015-09-25 2015-09-23 50.000 1,003,250 +1,150 2.99% 50,162,500
2015-09-24 2015-09-22 50.600 1,002,100 +600 2.99% 50,706,260
2015-09-22 2015-09-18 50.800 1,001,500 +1,500 2.99% 50,876,200
2015-09-18 2015-09-16 52.800 1,000,000 -750 2.99% 52,800,000
2015-09-11 2015-09-09 55.000 1,000,750 +500 2.99% 55,041,250
2015-09-07 2015-09-02 49.600 1,000,250 -500 2.99% 49,612,400
2015-09-04 2015-09-01 50.600 1,000,750 -250 2.99% 50,637,950
2015-09-01 2015-08-28 57.600 1,001,000 +1,500 2.99% 57,657,600
2015-08-31 2015-08-27 56.400 999,500 -450 2.98% 56,371,800
2015-08-27 2015-08-25 53.000 999,950 -12,800 2.98% 52,997,350
2015-08-25 2015-08-21 59.800 1,012,750 +107,400 3.02% 60,562,450
2015-08-24 2015-08-20 65.600 905,350 +3,250 2.70% 59,390,960
2015-08-17 2015-08-13 66.800 902,100 +2,350 2.69% 60,260,280
2015-08-14 2015-08-12 67.600 899,750 +2,500 2.69% 60,823,100
2015-08-13 2015-08-11 69.600 897,250 -1,100 2.68% 62,448,600
2015-08-06 2015-08-04 73.000 898,350 -5,000 2.68% 65,579,550
2015-08-05 2015-08-03 70.800 903,350 +1,400 2.70% 63,957,180
2015-08-03 2015-07-30 72.400 901,950 -10,750 2.69% 65,301,180
2015-07-29 2015-07-27 69.000 912,700 -6,500 2.72% 62,976,300
2015-07-28 2015-07-24 73.400 919,200 +500 2.55% 67,469,280
2015-07-27 2015-07-23 72.200 918,700 +4,200 2.55% 66,330,140
2015-07-24 2015-07-22 70.600 914,500 +38,000 2.54% 64,563,700
2015-07-23 2015-07-21 78.400 876,500 +14,300 2.43% 68,717,600
2015-07-22 2015-07-20 78.600 862,200 +1,450 2.40% 67,768,920
2015-07-21 2015-07-17 83.000 860,750 +6,500 2.39% 71,442,250
2015-07-20 2015-07-16 79.600 854,250 -1,700 2.37% 67,998,300
2015-07-17 2015-07-15 77.800 855,950 -500 2.38% 66,592,910
2015-07-16 2015-07-14 79.800 856,450 +2,600 2.38% 68,344,710
2015-07-15 2015-07-13 80.000 853,850 +3,850 2.37% 68,308,000
2015-07-14 2015-07-10 75.000 850,000 +1,700 2.36% 63,750,000
2015-07-13 2015-07-09 58.400 848,300 -15,550 2.36% 49,540,720
2015-07-10 2015-07-08 37.400 863,850 -10,300 2.40% 32,307,990
2015-07-09 2015-07-07 50.000 874,150 -44,750 2.43% 43,707,500
2015-07-08 2015-07-06 62.600 918,900 -29,300 2.55% 57,523,140
2015-07-07 2015-07-03 79.600 948,200 -11,150 2.63% 75,476,720
2015-07-06 2015-07-02 87.400 959,350 +11,300 2.66% 83,847,190
2015-07-03 2015-06-30 91.800 948,050 +10,850 2.63% 87,030,990
2015-07-02 2015-06-29 91.600 937,200 +2,200 2.60% 85,847,520
2015-06-30 2015-06-26 91.600 935,000 +31,600 2.60% 85,646,000
2015-06-29 2015-06-25 111.400 903,400 +12,050 2.51% 100,638,760
2015-06-25 2015-06-23 112.600 891,350 +7,750 2.48% 100,366,010
2015-06-24 2015-06-22 114.000 883,600 -14,500 2.45% 100,730,400
2015-06-23 2015-06-19 113.800 898,100 -1,800 2.49% 102,203,780
2015-06-22 2015-06-18 116.400 899,900 +39,450 2.50% 104,748,360
2015-06-19 2015-06-17 118.200 860,450 +27,200 2.39% 101,705,190
2015-06-18 2015-06-16 90.600 833,250 +20,550 2.31% 75,492,450
2015-06-17 2015-06-15 83.000 812,700 +4,200 2.26% 67,454,100
2015-06-16 2015-06-12 75.200 808,500 +1,600 2.25% 60,799,200
2015-06-15 2015-06-11 72.000 806,900 +1,750 2.24% 58,096,800
2015-06-12 2015-06-10 71.400 805,150 +9,300 2.24% 57,487,710
2015-06-11 2015-06-09 73.200 795,850 +200 2.21% 58,256,220
2015-06-10 2015-06-08 73.200 795,650 +11,250 2.21% 58,241,580
2015-06-09 2015-06-05 80.200 784,400 +1,500 2.18% 62,908,880
2015-06-05 2015-06-03 76.400 782,900 -2,250 2.17% 59,813,560
2015-06-04 2015-06-02 80.800 785,150 +39,750 2.18% 63,440,120
2015-06-03 2015-06-01 79.400 745,400 +6,900 2.07% 59,184,760
2015-06-02 2015-05-29 74.400 738,500 -5,700 2.05% 54,944,400
2015-06-01 2015-05-28 72.800 744,200 -9,050 2.07% 54,177,760
2015-05-29 2015-05-27 67.200 753,250 +8,500 2.09% 50,618,400
2015-05-28 2015-05-26 67.400 744,750 -2,900 2.07% 50,196,150
2015-05-27 2015-05-22 55.800 747,650 +10,350 2.08% 41,718,870
2015-05-26 2015-05-21 59.800 737,300 -50 2.05% 44,090,540
2015-05-22 2015-05-20 60.000 737,350 +17,500 2.05% 44,241,000
2015-05-21 2015-05-19 58.600 719,850 +6,500 2.00% 42,183,210
2015-05-20 2015-05-18 64.000 713,350 +23,950 1.98% 45,654,400
2015-05-19 2015-05-15 69.000 689,400 +23,750 1.92% 47,568,600
2015-05-18 2015-05-14 69.400 665,650 +3,050 1.85% 46,196,110
2015-05-15 2015-05-13 69.000 662,600 -11,050 1.84% 45,719,400
2015-05-14 2015-05-12 70.000 673,650 -36,200 1.87% 47,155,500
2015-05-13 2015-05-11 74.400 709,850 -8,150 1.97% 52,812,840
2015-05-12 2015-05-08 72.800 718,000 +32,250 1.99% 52,270,400
2015-05-11 2015-05-07 74.000 685,750 +19,100 1.90% 50,745,500
2015-05-08 2015-05-06 94.000 666,650 -143,400 1.85% 62,665,100
2015-05-07 2015-05-05 96.200 810,050 -19,000 2.25% 77,926,810
2015-05-06 2015-05-04 85.600 829,050 +22,300 2.30% 70,966,680
2015-05-05 2015-04-30 91.000 806,750 +21,600 2.24% 73,414,250
2015-05-04 2015-04-29 67.400 785,150 +9,750 2.18% 52,919,110
2015-04-30 2015-04-28 70.600 775,400 -7,150 2.15% 54,743,240
2015-04-29 2015-04-27 57.800 782,550 +43,550 2.17% 45,231,390
2015-04-28 2015-04-24 56.800 739,000 +42,500 2.05% 41,975,200
2015-04-27 2015-04-23 57.400 696,500 +5,700 1.93% 39,979,100
2015-04-24 2015-04-22 57.000 690,800 +75,550 1.92% 39,375,600
2015-04-23 2015-04-21 55.000 615,250 +134,000 1.71% 33,838,750
2015-04-22 2015-04-20 53.000 481,250 +2,500 1.34% 25,506,250
2015-04-21 2015-04-17 51.000 478,750 +12,500 1.33% 24,416,250
2015-04-20 2015-04-16 53.000 466,250 +6,650 1.30% 24,711,250
2015-04-17 2015-04-15 53.000 459,600 +9,400 1.28% 24,358,800
2015-04-16 2015-04-14 55.000 450,200 +22,050 1.25% 24,761,000
2015-04-15 2015-04-13 55.000 428,150 +350 1.19% 23,548,250
2015-04-13 2015-04-09 42.200 427,800 +7,450 1.19% 18,053,160
2015-04-10 2015-04-08 41.600 420,350 +2,500 1.17% 17,486,560
2015-04-09 2015-04-02 36.400 417,850 +29,500 1.16% 15,209,740
2015-04-01 2015-03-30 32.800 388,350 +2,500 1.08% 12,737,880
2015-03-31 2015-03-27 34.000 385,850 -1,000 1.07% 13,118,900
2015-03-30 2015-03-26 33.600 386,850 +2,500 1.07% 12,998,160
2015-03-24 2015-03-20 32.800 384,350 +5,500 1.07% 12,606,680
2015-03-20 2015-03-18 33.200 378,850 -13,200 1.05% 12,577,820
2015-03-05 2015-03-03 30.200 392,050 +3,500 1.09% 11,839,910
2015-01-28 2015-01-26 32.000 388,550 +550 1.08% 12,433,600
2015-01-07 2015-01-05 29.600 388,000 +5,000 1.08% 11,484,800
2015-01-06 2015-01-02 31.600 383,000 +5,000 1.06% 12,102,800
2014-12-30 2014-12-24 32.400 378,000 -1,600 1.05% 12,247,200
2014-12-11 2014-12-09 34.800 379,600 +2,500 1.05% 13,210,080
2014-12-10 2014-12-08 35.800 377,100 +10,500 1.05% 13,500,180
2014-12-09 2014-12-05 36.600 366,600 +2,500 1.02% 13,417,560
2014-12-08 2014-12-04 37.000 364,100 -1,550 1.01% 13,471,700
2014-12-03 2014-12-01 37.400 365,650 +1,500 1.02% 13,675,310
2014-12-02 2014-11-28 38.400 364,150 +450 1.01% 13,983,360
2014-12-01 2014-11-27 39.400 363,700 +2,500 1.01% 14,329,780
2014-11-28 2014-11-26 39.800 361,200 +950 1.00% 14,375,760
2014-11-20 2014-11-18 39.400 360,250 +6,050 1.00% 14,193,850
2014-11-17 2014-11-13 39.200 354,200 +9,600 0.98% 13,884,640
2014-11-14 2014-11-12 38.000 344,600 +15,050 0.96% 13,094,800
2014-11-13 2014-11-11 38.600 329,550 +17,500 0.92% 12,720,630
2014-11-12 2014-11-10 39.800 312,050 +1,900 0.87% 12,419,590
2014-11-11 2014-11-07 39.800 310,150 +1,500 0.86% 12,343,970
2014-11-10 2014-11-06 40.000 308,650 +2,500 0.86% 12,346,000
2014-11-07 2014-11-05 39.600 306,150 +3,000 0.85% 12,123,540
2014-11-06 2014-11-04 40.000 303,150 +9,300 0.84% 12,126,000
2014-11-05 2014-11-03 39.400 293,850 +15,050 0.82% 11,577,690
2014-11-04 2014-10-31 39.000 278,800 +8,100 0.77% 10,873,200
2014-10-31 2014-10-29 39.000 270,700 +13,850 0.75% 10,557,300
2014-10-30 2014-10-28 38.400 256,850 +24,000 0.71% 9,863,040
2014-10-29 2014-10-27 37.800 232,850 -2,500 0.65% 8,801,730
2014-10-28 2014-10-24 38.000 235,350 +12,200 0.65% 8,943,300
2014-10-27 2014-10-23 38.400 223,150 +4,000 0.62% 8,568,960
2014-10-24 2014-10-22 34.200 219,150 +9,850 0.61% 7,494,930
2014-10-23 2014-10-21 37.000 209,300 +24,500 0.58% 7,744,100
2014-10-20 2014-10-16 32.000 184,800 +5,900 0.51% 5,913,600
2014-10-15 2014-10-13 31.800 178,900 +1,000 0.50% 5,689,020
2014-10-13 2014-10-09 30.000 177,900 -1,500 0.49% 5,337,000
2014-10-10 2014-10-08 29.200 179,400 +6,100 0.50% 5,238,480
2014-10-08 2014-10-06 31.600 173,300 +3,600 0.48% 5,476,280
2014-10-07 2014-10-03 32.000 169,700 +2,700 0.47% 5,430,400
2014-10-03 2014-09-29 32.200 167,000 -1,500 0.46% 5,377,400
2014-09-26 2014-09-24 34.200 168,500 -950 0.47% 5,762,700
2014-09-25 2014-09-23 32.000 169,450 +2,700 0.47% 5,422,400
2014-09-23 2014-09-19 32.400 166,750 +4,750 0.46% 5,402,700
2014-09-22 2014-09-18 32.000 162,000 +4,200 0.45% 5,184,000
2014-09-19 2014-09-17 32.600 157,800 +2,550 0.44% 5,144,280
2014-09-18 2014-09-16 33.800 155,250 -23,000 0.43% 5,247,450
2014-09-17 2014-09-15 35.800 178,250 +1,500 0.50% 6,381,350
2014-09-16 2014-09-12 31.400 176,750 +13,900 0.49% 5,549,950
2014-09-12 2014-09-10 24.200 162,850 +9,000 0.45% 3,940,970
2014-09-10 2014-09-05 23.600 153,850 +18,550 0.43% 3,630,860
2014-09-08 2014-09-04 24.600 135,300 +17,250 0.38% 3,328,380
2014-09-05 2014-09-03 23.800 118,050 +16,700 0.33% 2,809,590
2014-09-04 2014-09-02 23.000 101,350 +7,200 0.28% 2,331,050
2014-09-02 2014-08-29 23.400 94,150 +5,000 0.26% 2,203,110
2014-09-01 2014-08-28 23.200 89,150 +35,200 0.25% 2,068,280
2014-08-29 2014-08-27 22.200 53,950 +750 0.15% 1,197,690
2014-08-28 2014-08-26 21.600 53,200 +10,000 0.15% 1,149,120
2014-08-15 2014-08-13 20.400 43,200 +750 0.12% 881,280
2014-08-14 2014-08-12 20.600 42,450 -350 0.12% 874,470
2014-08-06 2014-08-04 20.200 42,800 +13,500 0.12% 864,560
2014-08-04 2014-07-31 20.200 29,300 -50 0.08% 591,860
2014-07-31 2014-07-29 20.800 29,350 +50 0.08% 610,480
2014-07-25 2014-07-23 20.400 29,300 +1,400 0.08% 597,720
2014-07-18 2014-07-16 20.000 27,900 +1,600 0.08% 558,000
2014-07-15 2014-07-11 20.600 26,300 +5,000 0.07% 541,780
2014-07-03 2014-06-30 20.800 21,300 -2,500 0.06% 443,040
2014-05-15 2014-05-13 20.200 23,800 +5,600 0.07% 480,760
2014-05-12 2014-05-08 19.800 18,200 +4,850 0.05% 360,360
2014-05-05 2014-04-30 19.800 13,350 +50 0.04% 264,330
2014-04-14 2014-04-10 20.600 13,300 +2,500 0.04% 273,980
2014-02-21 2014-02-19 18.400 10,800 -200 0.03% 198,720
2014-01-21 2014-01-17 20.000 11,000 +1,000 0.03% 220,000
2013-10-28 2013-10-24 20.000 10,000 -1,650 0.03% 200,000
2013-07-19 2013-07-17 17.600 11,650 -250 0.03% 205,040
2013-05-29 2013-05-27 16.600 11,900 -2,550 0.03% 197,540
2013-04-16 2013-04-12 18.400 14,450 +2,550 0.04% 265,880
2013-01-29 2013-01-25 26.000 11,900 -2,500 0.03% 309,400
2012-12-21 2012-12-19 15.800 14,400 -400 0.04% 227,520
2012-12-17 2012-12-13 15.000 14,800 -550 0.04% 222,000
2012-10-11 2012-10-09 19.000 15,350 -5,000 0.04% 291,650
2012-09-10 2012-09-06 20.000 20,350 -5,000 0.06% 407,000
2012-09-04 2012-08-31 20.400 25,350 -3,000 0.07% 517,140
2012-09-03 2012-08-30 18.800 28,350 -2,000 0.08% 532,980
2012-08-31 2012-08-29 19.200 30,350 -2,500 0.08% 582,720
2012-08-29 2012-08-27 18.600 32,850 -2,500 0.09% 611,010
2012-08-27 2012-08-23 20.000 35,350 -5,650 0.10% 707,000
2012-08-24 2012-08-22 19.200 41,000 -10,000 0.11% 787,200
2012-08-23 2012-08-21 19.600 51,000 -1,100 0.14% 999,600
2012-08-22 2012-08-20 19.800 52,100 -10,750 0.14% 1,031,580
2012-08-20 2012-08-16 19.800 62,850 -30,250 0.17% 1,244,430
2012-08-17 2012-08-15 19.000 93,100 -5,000 0.26% 1,768,900
2012-08-16 2012-08-14 19.600 98,100 -8,500 0.27% 1,922,760
2012-08-10 2012-08-08 20.400 106,600 -2,000 0.30% 2,174,640
2012-08-09 2012-08-07 20.800 108,600 -4,500 0.30% 2,258,880
2012-08-07 2012-08-03 20.400 113,100 -2,500 0.31% 2,307,240
2012-08-02 2012-07-31 20.000 115,600 -2,500 0.32% 2,312,000
2012-07-30 2012-07-26 19.400 118,100 -4,000 0.33% 2,291,140
2012-07-25 2012-07-23 19.600 122,100 -4,500 0.34% 2,393,160
2012-07-17 2012-07-13 20.000 126,600 -4,450 0.35% 2,532,000
2012-07-12 2012-07-10 18.400 131,050 -6,000 0.36% 2,411,320
2012-07-10 2012-07-06 17.800 137,050 +2,450 0.38% 2,439,490
2012-07-04 2012-06-29 18.600 134,600 -6,350 0.37% 2,503,560
2012-07-03 2012-06-28 18.000 140,950 -5,500 0.39% 2,537,100
2012-06-20 2012-06-18 17.000 146,450 +4,500 0.41% 2,489,650
2012-06-15 2012-06-13 16.200 141,950 +2,500 0.39% 2,299,590
2012-06-11 2012-06-07 16.800 139,450 +6,000 0.39% 2,342,760
2012-06-08 2012-06-06 16.800 133,450 +6,100 0.37% 2,241,960
2012-06-07 2012-06-05 16.600 127,350 +10,900 0.35% 2,114,010
2012-06-06 2012-06-04 17.800 116,450 +12,350 0.32% 2,072,810
2012-06-05 2012-06-01 18.600 104,100 +13,750 0.29% 1,936,260
2012-06-04 2012-05-31 18.400 90,350 +4,000 0.25% 1,662,440
2012-06-01 2012-05-30 18.400 86,350 +13,450 0.24% 1,588,840
2012-05-31 2012-05-29 18.400 72,900 +1,550 0.20% 1,341,360
2012-05-30 2012-05-28 18.800 71,350 +22,500 0.20% 1,341,380
2012-05-28 2012-05-24 16.600 48,850 -2,000 0.14% 810,910
2012-05-25 2012-05-23 15.400 50,850 -10,000 0.14% 783,090
2012-03-27 2012-03-23 21.400 60,850 +3,000 0.17% 1,302,190
2012-02-27 2012-02-23 27.000 57,850 -1,050 0.16% 1,561,950
2012-02-17 2012-02-15 23.200 58,900 +10,000 0.16% 1,366,480
2012-02-13 2012-02-09 24.000 48,900 -3,950 0.14% 1,173,600
2012-01-26 2012-01-19 20.800 52,850 -1,500 0.15% 1,099,280
2011-12-23 2011-12-21 20.400 54,350 -450 0.15% 1,108,740
2011-10-14 2011-10-12 26.000 54,800 +2,500 0.15% 1,424,800
2011-09-30 2011-09-27 26.200 52,300 +3,400 0.15% 1,370,260
2011-09-27 2011-09-23 28.800 48,900 -1,850 0.14% 1,408,320
2011-09-09 2011-09-07 35.000 50,750 -150 0.14% 1,776,250
2011-09-06 2011-09-02 35.600 50,900 +2,500 0.14% 1,812,040
2011-08-31 2011-08-29 34.000 48,400 -300 0.13% 1,645,600
2011-08-25 2011-08-23 32.000 48,700 -1,500 0.14% 1,558,400
2011-08-24 2011-08-22 30.800 50,200 +1,500 0.14% 1,546,160
2011-08-22 2011-08-18 36.600 48,700 +800 0.14% 1,782,420
2011-08-19 2011-08-17 39.000 47,900 -3,750 0.13% 1,868,100
2011-08-18 2011-08-16 41.400 51,650 +2,250 0.14% 2,138,310
2011-08-17 2011-08-15 39.600 49,400 +550 0.14% 1,956,240
2011-08-16 2011-08-12 37.200 48,850 -650 0.14% 1,817,220
2011-08-10 2011-08-08 37.200 49,500 -1,000 0.14% 1,841,400
2011-08-09 2011-08-05 40.200 50,500 -500 0.14% 2,030,100
2011-08-08 2011-08-04 46.000 51,000 -1,000 0.14% 2,346,000
2011-08-05 2011-08-03 47.600 52,000 -2,500 0.14% 2,475,200
2011-08-04 2011-08-02 49.400 54,500 +1,800 0.15% 2,692,300
2011-08-03 2011-08-01 51.800 52,700 +2,800 0.15% 2,729,860
2011-08-02 2011-07-29 50.000 49,900 -2,500 0.14% 2,495,000
2011-07-28 2011-07-26 45.000 52,400 -1,000 0.15% 2,358,000
2011-07-26 2011-07-22 44.000 53,400 -1,000 0.15% 2,349,600
2011-07-21 2011-07-19 41.800 54,400 -650 0.15% 2,273,920
2011-07-14 2011-07-12 41.400 55,050 -500 0.15% 2,279,070
2011-07-12 2011-07-08 43.800 55,550 +2,500 0.15% 2,433,090
2011-07-11 2011-07-07 43.600 53,050 +500 0.15% 2,312,980
2011-07-08 2011-07-06 44.000 52,550 -1,500 0.15% 2,312,200
2011-06-21 2011-06-17 39.800 54,050 -400 0.15% 2,151,190
2011-06-20 2011-06-16 39.400 54,450 -13,100 0.15% 2,145,330
2011-06-13 2011-06-09 40.200 67,550 -16,500 0.19% 2,715,510
2011-06-01 2011-05-30 43.200 84,050 +2,500 0.23% 3,630,960
2011-05-23 2011-05-19 47.600 81,550 +2,150 0.23% 3,881,780
2011-05-20 2011-05-18 47.800 79,400 +2,500 0.22% 3,795,320
2011-05-19 2011-05-17 48.000 76,900 +5,000 0.21% 3,691,200
2011-05-18 2011-05-16 48.000 71,900 +5,000 0.20% 3,451,200
2011-05-17 2011-05-13 48.400 66,900 +5,500 0.19% 3,237,960
2011-05-16 2011-05-12 48.600 61,400 +1,900 0.17% 2,984,040
2011-05-13 2011-05-11 48.800 59,500 +4,600 0.17% 2,903,600
2011-05-06 2011-05-04 48.200 54,900 -4,500 0.15% 2,646,180
2011-05-05 2011-05-03 49.000 59,400 +8,500 0.17% 2,910,600
2011-05-04 2011-04-29 49.400 50,900 -1,850 0.14% 2,514,460
2011-04-29 2011-04-27 49.800 52,750 -150 0.15% 2,626,950
2011-04-27 2011-04-21 52.200 52,900 +1,550 0.15% 2,761,380
2011-04-26 2011-04-20 52.400 51,350 -7,050 0.14% 2,690,740
2011-04-21 2011-04-19 51.600 58,400 +18,650 0.16% 3,013,440
2011-04-19 2011-04-15 48.600 39,750 +1,000 0.11% 1,931,850
2011-04-12 2011-04-08 49.200 38,750 +10,000 0.11% 1,906,500
2011-04-11 2011-04-07 49.200 28,750 +500 0.08% 1,414,500
2011-04-08 2011-04-06 49.400 28,250 -1,050 0.08% 1,395,550
2011-03-29 2011-03-25 48.800 29,300 -2,500 0.08% 1,429,840
2011-03-25 2011-03-23 49.000 31,800 -2,500 0.09% 1,558,200
2011-03-15 2011-03-11 51.000 34,300 +350 0.10% 1,749,300
2011-03-14 2011-03-10 53.000 33,950 -10,000 0.09% 1,799,350
2011-03-11 2011-03-09 51.200 43,950 -400 0.12% 2,250,240
2011-03-09 2011-03-07 50.000 44,350 -250 0.12% 2,217,500
2011-03-03 2011-03-01 49.200 44,600 -300 0.12% 2,194,320
2011-02-17 2011-02-15 50.200 44,900 +2,000 0.12% 2,253,980
2011-02-01 2011-01-28 50.800 42,900 +1,000 0.12% 2,179,320
2011-01-28 2011-01-26 53.200 41,900 -3,500 0.12% 2,229,080
2011-01-27 2011-01-25 53.000 45,400 -300 0.13% 2,406,200
2011-01-26 2011-01-24 54.000 45,700 +2,500 0.13% 2,467,800
2011-01-25 2011-01-21 57.000 43,200 -800 0.12% 2,462,400
2011-01-24 2011-01-20 55.000 44,000 -22,750 0.12% 2,420,000
2011-01-21 2011-01-19 57.600 66,750 +5,550 0.19% 3,844,800
2011-01-20 2011-01-18 56.600 61,200 -15,750 0.17% 3,463,920
2011-01-19 2011-01-17 53.000 76,950 +3,500 0.21% 4,078,350
2011-01-18 2011-01-14 53.000 73,450 +15,000 0.20% 3,892,850
2011-01-17 2011-01-13 49.800 58,450 -1,350 0.16% 2,910,810
2011-01-13 2011-01-11 48.800 59,800 -3,900 0.17% 2,918,240
2011-01-11 2011-01-07 51.600 63,700 -5,700 0.18% 3,286,920
2011-01-10 2011-01-06 49.600 69,400 -4,750 0.19% 3,442,240
2011-01-07 2011-01-05 50.400 74,150 -24,450 0.21% 3,737,160
2011-01-06 2011-01-04 44.800 98,600 +19,300 0.27% 4,417,280
2011-01-04 2010-12-31 43.200 79,300 -1,250 0.22% 3,425,760
2011-01-03 2010-12-29 42.800 80,550 -200 0.22% 3,447,540
2010-12-29 2010-12-24 43.800 80,750 +1,500 0.22% 3,536,850
2010-12-22 2010-12-20 42.200 79,250 -1,500 0.22% 3,344,350
2010-12-21 2010-12-17 43.200 80,750 +2,250 0.22% 3,488,400
2010-12-17 2010-12-15 41.800 78,500 -500 0.22% 3,281,300
2010-12-16 2010-12-14 42.800 79,000 -1,500 0.22% 3,381,200
2010-12-15 2010-12-13 42.000 80,500 +4,250 0.22% 3,381,000
2010-12-14 2010-12-10 39.800 76,250 +1,500 0.21% 3,034,750
2010-12-10 2010-12-08 42.600 74,750 +950 0.21% 3,184,350
2010-12-08 2010-12-06 44.000 73,800 -1,900 0.21% 3,247,200
2010-12-07 2010-12-03 44.200 75,700 -600 0.21% 3,345,940
2010-12-06 2010-12-02 44.800 76,300 +3,800 0.21% 3,418,240
2010-12-03 2010-12-01 44.200 72,500 +1,000 0.20% 3,204,500
2010-12-01 2010-11-29 45.600 71,500 +1,000 0.20% 3,260,400
2010-11-30 2010-11-26 47.600 70,500 -3,000 0.20% 3,355,800
2010-11-29 2010-11-25 47.000 73,500 -1,250 0.20% 3,454,500
2010-11-26 2010-11-24 43.600 74,750 -2,550 0.21% 3,259,100
2010-11-25 2010-11-23 44.000 77,300 +750 0.21% 3,401,200
2010-11-24 2010-11-22 46.200 76,550 +3,300 0.21% 3,536,610
2010-11-23 2010-11-19 46.800 73,250 +650 0.20% 3,428,100
2010-11-22 2010-11-18 47.600 72,600 -2,350 0.20% 3,455,760
2010-11-19 2010-11-17 47.800 74,950 -6,550 0.21% 3,582,610
2010-11-18 2010-11-16 48.400 81,500 0.23% 3,944,600

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