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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 119,450 +0 0.07% 97,949
2025-10-13 2025-10-09 0.830 119,450 +0 0.07% 99,144
2025-10-10 2025-10-08 0.830 119,450 -80,000 0.07% 99,144
2025-10-08 2025-10-03 0.770 199,450 -160,000 0.12% 153,576
2025-10-06 2025-10-02 0.770 359,450 -240,000 0.21% 276,776
2025-10-02 2025-09-29 0.620 599,450 -8,000 0.35% 371,659
2025-09-18 2025-09-16 0.480 607,450 -31,200 0.35% 291,576
2025-09-01 2025-08-28 0.325 638,650 +136,000 0.37% 207,561
2025-08-28 2025-08-26 0.330 502,650 +16,000 0.29% 165,874
2025-08-27 2025-08-25 0.330 486,650 +32,000 0.28% 160,594
2025-08-21 2025-08-19 0.325 454,650 +240,000 0.26% 147,761
2025-08-20 2025-08-18 0.310 214,650 +56,000 0.12% 66,542
2025-08-14 2025-08-12 0.242 158,650 -250 0.09% 38,393
2025-06-27 2025-06-25 0.265 158,900 -6,400 0.09% 42,108
2025-06-26 2025-06-24 0.260 165,300 -16,000 0.10% 42,978
2025-06-25 2025-06-23 0.255 181,300 -24,000 0.10% 46,232
2025-06-23 2025-06-19 0.255 205,300 -16,000 0.12% 52,352
2025-06-19 2025-06-17 0.255 221,300 -8,000 0.13% 56,432
2025-06-09 2025-06-05 0.265 229,300 -8,000 0.13% 60,764
2025-06-05 2025-06-03 0.265 237,300 -8,000 0.14% 62,884
2025-06-04 2025-06-02 0.265 245,300 -8,000 0.14% 65,004
2025-06-03 2025-05-30 0.260 253,300 -8,000 0.15% 65,858
2025-06-02 2025-05-29 0.260 261,300 -8,000 0.15% 67,938
2025-05-28 2025-05-26 0.265 269,300 -8,000 0.16% 71,364
2025-05-20 2025-05-16 0.270 277,300 -8,000 0.16% 74,871
2024-05-24 2024-05-22 0.375 285,300 +8,000 0.28% 106,988
2024-04-03 2024-03-28 0.228 277,300 -8,000 0.27% 63,224
2024-03-28 2024-03-26 0.221 285,300 -8,000 0.28% 63,051
2024-03-27 2024-03-25 0.214 293,300 -32,000 0.28% 62,766
2024-03-25 2024-03-21 0.203 325,300 -8,000 0.32% 66,036
2024-03-22 2024-03-20 0.204 333,300 -16,000 0.32% 67,993
2024-02-05 2024-02-01 0.205 349,300 -49,150 0.34% 71,606
2024-01-19 2024-01-17 0.203 398,450 +10,400 0.39% 80,885
2024-01-17 2024-01-15 0.202 388,050 -8,000 0.38% 78,386
2024-01-15 2024-01-11 0.195 396,050 -16,000 0.38% 77,230
2024-01-10 2024-01-08 0.197 412,050 -8,000 0.40% 81,174
2024-01-09 2024-01-05 0.194 420,050 -32,000 0.41% 81,490
2024-01-05 2024-01-03 0.189 452,050 -8,000 0.44% 85,437
2023-12-28 2023-12-22 0.180 460,050 -18,400 0.45% 82,809
2023-11-21 2023-11-17 0.172 478,450 -8,000 0.46% 82,293
2023-11-15 2023-11-13 0.172 486,450 -8,000 0.47% 83,669
2023-07-27 2023-07-25 0.139 494,450 -44,000 0.48% 68,729
2022-07-26 2022-07-22 0.370 538,450 -200 0.52% 199,226
2022-07-06 2022-07-04 0.390 538,650 -125,600 0.52% 210,074
2022-07-05 2022-06-30 0.460 664,250 +125,600 0.64% 305,555
2021-08-31 2021-08-27 0.340 538,650 -89,600 0.52% 183,141
2021-08-27 2021-08-25 0.380 628,250 -4,000 0.61% 238,735
2021-08-26 2021-08-24 0.370 632,250 +3,200 0.61% 233,932
2021-08-25 2021-08-23 0.360 629,050 +11,200 0.61% 226,458
2021-08-24 2021-08-20 0.370 617,850 -22,400 0.60% 228,604
2021-08-23 2021-08-19 0.370 640,250 -24,800 0.62% 236,892
2021-08-20 2021-08-18 0.400 665,050 +7,200 0.65% 266,020
2021-08-19 2021-08-17 0.390 657,850 +11,200 0.64% 256,562
2021-08-17 2021-08-13 0.380 646,650 +16,000 0.63% 245,727
2021-08-10 2021-08-06 0.370 630,650 +92,000 0.61% 233,340
2021-08-03 2021-07-30 0.370 538,650 +800 0.52% 199,300
2021-07-07 2021-07-05 0.450 537,850 -8,000 0.52% 242,032
2021-07-06 2021-07-02 0.500 545,850 +8,000 0.53% 272,925
2021-05-11 2021-05-07 0.910 537,850 -15,200 0.52% 489,443
2021-03-23 2021-03-19 0.840 553,050 -8,000 0.54% 464,562
2021-03-22 2021-03-18 0.850 561,050 -16,000 0.54% 476,893
2020-09-03 2020-09-01 0.550 577,050 -4,000 0.56% 317,378
2020-09-02 2020-08-31 0.610 581,050 +4,000 0.56% 354,440
2020-06-23 2020-06-19 0.580 577,050 -13,600 0.56% 334,689
2020-06-15 2020-06-11 0.650 590,650 +16,000 0.57% 383,922
2020-06-10 2020-06-08 0.640 574,650 +9,600 0.56% 367,776
2020-06-08 2020-06-04 0.660 565,050 -77,600 0.55% 372,933
2020-06-05 2020-06-03 0.720 642,650 -4,000 0.62% 462,708
2020-04-22 2020-04-20 1.070 646,650 +12,000 0.63% 691,916
2020-04-21 2020-04-17 1.070 634,650 +17,600 0.62% 679,076
2020-04-20 2020-04-16 1.070 617,050 +48,000 0.60% 660,244
2020-04-17 2020-04-15 1.060 569,050 +17,600 0.64% 603,193
2020-04-08 2020-04-06 1.050 551,450 -1,600 0.62% 579,022
2020-03-24 2020-03-20 1.060 553,050 -8,000 0.62% 586,233
2020-03-17 2020-03-13 1.020 561,050 -42,400 0.63% 572,271
2020-03-03 2020-02-28 0.890 603,450 -16,000 0.68% 537,070
2020-03-02 2020-02-27 0.910 619,450 +8,000 0.69% 563,700
2020-02-19 2020-02-17 0.820 611,450 +8,000 0.69% 501,389
2020-02-07 2020-02-05 0.850 603,450 +800 0.68% 512,933
2020-01-31 2020-01-29 0.910 602,650 -16,000 0.68% 548,412
2020-01-29 2020-01-22 0.920 618,650 -88,800 0.69% 569,158
2020-01-23 2020-01-21 0.770 707,450 -32,000 0.79% 544,736
2020-01-20 2020-01-16 0.780 739,450 -24,000 0.83% 576,771
2020-01-16 2020-01-14 0.790 763,450 +140,800 0.86% 603,126
2020-01-15 2020-01-13 1.580 622,650 -20,800 0.70% 983,787
2019-12-27 2019-12-20 0.720 643,450 -95,200 0.72% 463,284
2019-12-20 2019-12-18 0.730 738,650 +95,200 0.83% 539,214
2019-12-04 2019-12-02 0.680 643,450 -32,000 0.72% 437,546
2019-11-27 2019-11-25 0.770 675,450 -16,000 0.76% 520,096
2019-11-22 2019-11-20 0.850 691,450 -11,200 0.78% 587,733
2019-11-21 2019-11-19 0.930 702,650 +107,200 0.79% 653,464
2019-11-20 2019-11-18 1.670 595,450 -8,000 0.67% 994,402
2019-11-18 2019-11-14 1.390 603,450 +8,000 0.68% 838,796
2019-11-13 2019-11-11 1.500 595,450 -19,200 0.77% 893,175
2019-11-08 2019-11-06 1.530 614,650 -25,600 0.80% 940,414
2019-11-07 2019-11-05 1.430 640,250 +25,600 0.83% 915,558
2019-11-01 2019-10-30 1.820 614,650 +138,400 0.80% 1,118,663
2019-10-31 2019-10-29 3.900 476,250 -14,400 0.62% 1,857,375
2019-10-30 2019-10-28 2.950 490,650 -8,000 0.64% 1,447,417
2019-09-30 2019-09-26 2.550 498,650 +2,400 0.65% 1,271,558
2019-09-27 2019-09-25 2.500 496,250 -7,200 0.65% 1,240,625
2019-09-19 2019-09-17 2.800 503,450 -1,600 0.65% 1,409,660
2019-09-18 2019-09-16 2.700 505,050 -4,800 0.66% 1,363,635
2019-09-10 2019-09-06 2.470 509,850 -2,400 0.66% 1,259,329
2019-09-09 2019-09-05 2.430 512,250 +3,200 0.67% 1,244,767
2019-09-06 2019-09-04 2.440 509,050 +8,800 0.66% 1,242,082
2019-09-04 2019-09-02 2.600 500,250 -5,600 0.65% 1,300,650
2019-09-03 2019-08-30 2.500 505,850 -12,800 0.66% 1,264,625
2019-08-29 2019-08-27 2.800 518,650 +10,400 0.67% 1,452,220
2019-08-28 2019-08-26 2.850 508,250 -18,400 0.66% 1,448,512
2019-08-27 2019-08-23 2.600 526,650 +14,400 0.68% 1,369,290
2019-08-26 2019-08-22 3.150 512,250 -8,800 0.67% 1,613,588
2019-08-23 2019-08-21 3.050 521,050 -28,800 0.68% 1,589,202
2019-08-22 2019-08-20 2.900 549,850 +3,200 0.71% 1,594,565
2019-08-21 2019-08-19 2.600 546,650 +31,200 0.71% 1,421,290
2019-08-13 2019-08-09 1.620 515,450 -1,600 0.67% 835,029
2019-08-12 2019-08-08 1.300 517,050 +1,600 0.67% 672,165
2019-08-09 2019-08-07 1.300 515,450 -3,200 0.67% 670,085
2019-08-08 2019-08-06 1.310 518,650 +3,200 0.67% 679,432
2019-08-07 2019-08-05 1.390 515,450 -4,000 0.67% 716,476
2019-08-05 2019-08-01 1.580 519,450 -6,400 0.68% 820,731
2019-08-02 2019-07-31 1.600 525,850 -800 0.68% 841,360
2019-07-31 2019-07-29 1.550 526,650 -4,000 0.68% 816,308
2019-07-30 2019-07-26 1.680 530,650 -4,800 0.69% 891,492
2019-07-26 2019-07-24 1.870 535,450 -5,600 0.70% 1,001,292
2019-07-24 2019-07-22 1.880 541,050 +14,400 0.70% 1,017,174
2019-07-19 2019-07-17 1.910 526,650 +3,200 0.68% 1,005,902
2019-07-18 2019-07-16 1.670 523,450 -4,800 0.68% 874,162
2019-07-11 2019-07-09 1.500 528,250 +10,400 0.69% 792,375
2019-07-10 2019-07-08 1.300 517,850 -44,000 0.67% 673,205
2019-07-09 2019-07-05 1.740 561,850 -512,000 0.73% 977,619
2019-07-08 2019-07-04 2.650 1,073,850 +566,400 1.40% 2,845,703
2019-06-10 2019-06-05 1.240 507,450 +20,000 0.73% 629,238
2019-06-06 2019-06-04 1.310 487,450 -10,000 0.70% 638,560
2019-06-03 2019-05-30 2.650 497,450 +270,750 0.72% 1,318,243
2019-04-15 2019-04-11 3.680 226,700 +12,600 0.33% 834,256
2019-04-10 2019-04-08 3.920 214,100 -61,100 0.31% 839,272
2019-04-09 2019-04-04 4.320 275,200 -9,450 0.40% 1,188,864
2019-04-08 2019-04-03 3.920 284,650 +40,000 0.41% 1,115,828
2019-04-04 2019-04-02 3.440 244,650 +6,250 0.35% 841,596
2019-04-03 2019-04-01 3.360 238,400 +14,350 0.34% 801,024
2019-04-02 2019-03-29 3.600 224,050 +37,450 0.32% 806,580
2019-03-21 2019-03-19 3.600 186,600 -1,000 0.27% 671,760
2019-02-25 2019-02-21 3.280 187,600 -21,750 0.27% 615,328
2019-02-11 2019-02-04 3.440 209,350 -1,250 0.30% 720,164
2019-02-01 2019-01-30 3.520 210,600 +750 0.30% 741,312
2019-01-31 2019-01-29 3.520 209,850 +500 0.30% 738,672
2019-01-29 2019-01-25 3.760 209,350 -8,750 0.30% 787,156
2019-01-28 2019-01-24 3.600 218,100 -5,000 0.31% 785,160
2019-01-21 2019-01-17 3.600 223,100 -1,250 0.32% 803,160
2019-01-18 2019-01-16 3.600 224,350 +1,250 0.32% 807,660
2019-01-14 2019-01-10 3.520 223,100 -250 0.32% 785,312
2019-01-11 2019-01-09 3.600 223,350 +250 0.32% 804,060
2018-12-20 2018-12-18 3.360 223,100 -1,250 0.32% 749,616
2018-12-12 2018-12-10 3.600 224,350 +100 0.32% 807,660
2018-12-10 2018-12-06 3.520 224,250 +8,000 0.32% 789,360
2018-12-06 2018-12-04 3.440 216,250 -3,750 0.31% 743,900
2018-11-29 2018-11-27 3.840 220,000 -4,250 0.32% 844,800
2018-11-27 2018-11-23 4.400 224,250 -1,250 0.32% 986,700
2018-11-26 2018-11-22 4.480 225,500 -12,500 0.32% 1,010,240
2018-11-23 2018-11-21 4.720 238,000 +2,500 0.34% 1,123,360
2018-11-21 2018-11-19 4.960 235,500 -3,000 0.34% 1,168,080
2018-11-20 2018-11-16 4.800 238,500 -87,850 0.34% 1,144,800
2018-11-19 2018-11-15 9.440 326,350 +145,700 0.47% 3,080,744
2018-11-16 2018-11-14 16.320 180,650 +62,500 0.26% 2,948,208
2018-08-20 2018-08-16 15.760 118,150 -250 0.17% 1,862,044
2018-06-07 2018-06-05 19.680 118,400 +3,750 0.17% 2,330,112
2018-05-29 2018-05-25 19.280 114,650 -500 0.17% 2,210,452
2018-05-24 2018-05-21 20.000 115,150 +500 0.17% 2,303,000
2018-04-25 2018-04-23 17.280 114,650 -12,500 0.17% 1,981,152
2018-04-18 2018-04-16 17.760 127,150 +12,500 0.19% 2,258,184
2018-03-13 2018-03-09 19.840 114,650 -5,000 0.17% 2,274,656
2018-03-12 2018-03-08 20.000 119,650 -2,500 0.17% 2,393,000
2018-03-06 2018-03-02 18.240 122,150 +6,250 0.18% 2,228,016
2018-03-05 2018-03-01 18.960 115,900 +3,750 0.17% 2,197,464
2018-03-01 2018-02-27 20.000 112,150 -2,500 0.16% 2,243,000
2018-02-28 2018-02-26 20.800 114,650 +2,500 0.17% 2,384,720
2018-02-27 2018-02-23 22.800 112,150 -1,250 0.16% 2,557,020
2018-02-26 2018-02-22 22.000 113,400 +1,250 0.17% 2,494,800
2018-02-22 2018-02-20 22.000 112,150 -2,500 0.16% 2,467,300
2018-02-21 2018-02-15 20.400 114,650 +1,400 0.17% 2,338,860
2018-02-20 2018-02-13 19.680 113,250 +17,500 0.16% 2,228,760
2018-02-14 2018-02-12 23.200 95,750 +24,500 0.14% 2,221,400
2018-02-13 2018-02-09 21.600 71,250 -250 0.10% 1,539,000
2018-02-12 2018-02-08 22.800 71,500 -6,250 0.10% 1,630,200
2018-02-08 2018-02-06 18.400 77,750 +1,800 0.11% 1,430,600
2018-02-07 2018-02-05 20.000 75,950 +2,500 0.11% 1,519,000
2018-02-06 2018-02-02 20.400 73,450 -2,400 0.11% 1,498,380
2018-02-05 2018-02-01 20.400 75,850 -5,300 0.11% 1,547,340
2018-02-02 2018-01-31 20.000 81,150 +13,050 0.12% 1,623,000
2018-02-01 2018-01-30 18.080 68,100 -1,100 0.10% 1,231,248
2018-01-25 2018-01-23 14.960 69,200 -261,450 0.10% 1,035,232
2018-01-16 2018-01-12 15.200 330,650 -62,500 0.48% 5,025,880
2018-01-11 2018-01-09 15.440 393,150 +88,750 0.57% 6,070,236
2018-01-10 2018-01-08 15.760 304,400 +62,500 0.44% 4,797,344
2017-12-27 2017-12-21 12.800 241,900 -55,950 0.35% 3,096,320
2017-12-22 2017-12-20 12.800 297,850 -15,000 0.43% 3,812,480
2017-12-21 2017-12-19 12.960 312,850 -9,000 0.46% 4,054,536
2017-12-20 2017-12-18 12.960 321,850 -7,350 0.47% 4,171,176
2017-12-13 2017-12-11 13.040 329,200 -1,000 0.48% 4,292,768
2017-12-07 2017-12-05 12.880 330,200 -15,600 0.48% 4,252,976
2017-12-06 2017-12-04 12.960 345,800 -9,400 0.50% 4,481,568
2017-12-05 2017-12-01 12.960 355,200 -12,500 0.52% 4,603,392
2017-12-04 2017-11-30 12.960 367,700 -12,500 0.54% 4,765,392
2017-12-01 2017-11-29 13.040 380,200 -10,000 0.55% 4,957,808
2017-11-29 2017-11-27 13.040 390,200 -7,500 0.57% 5,088,208
2017-11-20 2017-11-16 13.120 397,700 -11,500 0.58% 5,217,824
2017-11-14 2017-11-10 13.040 409,200 -15,000 0.60% 5,335,968
2017-11-13 2017-11-09 13.120 424,200 -5,000 0.62% 5,565,504
2017-11-10 2017-11-08 12.960 429,200 -2,900 0.62% 5,562,432
2017-11-07 2017-11-03 13.040 432,100 -43,750 0.63% 5,634,584
2017-11-03 2017-11-01 12.960 475,850 -61,000 0.69% 6,167,016
2017-11-02 2017-10-31 13.120 536,850 -3,350 0.78% 7,043,472
2017-11-01 2017-10-30 12.960 540,200 -87,000 0.79% 7,000,992
2017-10-31 2017-10-27 13.040 627,200 -58,900 0.91% 8,178,688
2017-10-30 2017-10-26 13.040 686,100 -170,450 1.00% 8,946,744
2017-10-27 2017-10-25 13.120 856,550 -16,800 1.25% 11,237,936
2017-10-26 2017-10-24 13.040 873,350 -32,200 1.27% 11,388,484
2017-10-25 2017-10-23 13.200 905,550 -2,850 1.32% 11,953,260
2017-10-24 2017-10-20 13.200 908,400 -600 1.32% 11,990,880
2017-10-19 2017-10-17 13.200 909,000 -8,500 1.32% 11,998,800
2017-10-18 2017-10-16 13.200 917,500 -10,000 1.34% 12,111,000
2017-10-13 2017-10-11 13.280 927,500 +4,550 1.35% 12,317,200
2017-10-12 2017-10-10 13.040 922,950 +153,350 1.34% 12,035,268
2017-10-11 2017-10-09 13.120 769,600 -5,000 1.12% 10,097,152
2017-10-09 2017-10-04 13.440 774,600 -4,000 1.13% 10,410,624
2017-10-06 2017-10-03 12.720 778,600 +27,250 1.13% 9,903,792
2017-09-29 2017-09-27 10.400 751,350 +124,600 1.09% 7,814,040
2017-09-28 2017-09-26 10.480 626,750 +127,500 0.91% 6,568,340
2017-09-27 2017-09-25 10.080 499,250 -14,500 0.73% 5,032,440
2017-09-26 2017-09-22 10.480 513,750 -2,500 0.75% 5,384,100
2017-09-22 2017-09-20 9.760 516,250 +181,750 0.75% 5,038,600
2017-09-21 2017-09-19 10.000 334,500 +114,500 0.49% 3,345,000
2017-09-20 2017-09-18 10.000 220,000 +4,500 0.32% 2,200,000
2017-09-19 2017-09-15 10.400 215,500 -950 0.31% 2,241,200
2017-09-18 2017-09-14 10.720 216,450 -588,050 0.31% 2,320,344
2017-09-14 2017-09-12 11.680 804,500 +14,600 1.17% 9,396,560
2017-09-12 2017-09-08 11.440 789,900 +45,600 1.21% 9,036,456
2017-09-11 2017-09-07 13.120 744,300 -10,450 1.14% 9,765,216
2017-09-08 2017-09-06 10.480 754,750 +224,500 1.15% 7,909,780
2017-09-06 2017-09-04 9.440 530,250 +238,000 0.81% 5,005,560
2017-09-01 2017-08-30 8.560 292,250 -9,950 0.45% 2,501,660
2017-08-31 2017-08-29 8.480 302,200 -318,300 0.46% 2,562,656
2017-08-30 2017-08-28 8.720 620,500 +150,000 0.95% 5,410,760
2017-08-24 2017-08-21 8.480 470,500 -779,700 0.72% 3,989,840
2017-08-17 2017-08-15 8.480 1,250,200 +138,650 1.91% 10,601,696
2017-08-07 2017-08-03 8.640 1,111,550 +8,200 1.70% 9,603,792
2017-08-04 2017-08-02 8.720 1,103,350 -2,500 1.69% 9,621,212
2017-08-01 2017-07-28 9.360 1,105,850 +337,500 1.69% 10,350,756
2017-07-31 2017-07-27 9.520 768,350 +257,700 1.18% 7,314,692
2017-07-28 2017-07-26 9.600 510,650 +15,000 0.78% 4,902,240
2017-07-27 2017-07-25 10.160 495,650 +185,050 0.76% 5,035,804
2017-07-26 2017-07-24 10.160 310,600 +101,300 0.48% 3,155,696
2017-07-21 2017-07-19 8.960 209,300 +81,950 0.32% 1,875,328
2017-07-19 2017-07-17 9.040 127,350 +2,500 0.19% 1,151,244
2017-07-06 2017-07-04 8.800 124,850 -149,025 0.19% 1,098,680
2017-07-05 2017-07-03 8.880 273,875 -281,600 0.42% 2,432,010
2017-07-04 2017-06-30 9.600 555,475 -1,500 0.85% 5,332,560
2017-06-29 2017-06-27 7.600 556,975 +12,500 0.85% 4,233,010
2017-06-28 2017-06-26 8.000 544,475 +1,300 0.83% 4,355,800
2017-06-26 2017-06-22 7.920 543,175 +42,500 0.83% 4,301,946
2017-06-23 2017-06-21 8.000 500,675 +650 0.77% 4,005,400
2017-06-22 2017-06-20 8.080 500,025 +12,450 0.77% 4,040,202
2017-06-21 2017-06-19 8.720 487,575 -15,700 0.75% 4,251,654
2017-06-20 2017-06-16 8.720 503,275 -58,750 0.77% 4,388,558
2017-06-14 2017-06-12 9.760 562,025 +3,750 0.86% 5,485,364
2017-06-13 2017-06-09 10.160 558,275 -15,350 0.85% 5,672,074
2017-06-09 2017-06-07 10.320 573,625 +550 0.88% 5,919,810
2017-06-08 2017-06-06 10.080 573,075 +350 0.88% 5,776,596
2017-06-07 2017-06-05 10.400 572,725 +7,450 0.88% 5,956,340
2017-06-01 2017-05-29 10.960 565,275 -7,150 0.87% 6,195,414
2017-05-31 2017-05-26 10.720 572,425 +2,650 0.88% 6,136,396
2017-05-29 2017-05-25 11.440 569,775 -4,650 0.87% 6,518,226
2017-05-26 2017-05-24 11.520 574,425 +16,650 0.88% 6,617,376
2017-05-25 2017-05-23 11.920 557,775 -8,250 0.85% 6,648,678
2017-05-24 2017-05-22 10.560 566,025 -10,450 0.87% 5,977,224
2017-05-23 2017-05-19 9.680 576,475 -9,800 0.88% 5,580,278
2017-05-19 2017-05-17 9.040 586,275 +16,000 0.90% 5,299,926
2017-05-18 2017-05-16 8.560 570,275 +15,650 0.87% 4,881,554
2017-05-17 2017-05-15 9.440 554,625 -900 0.85% 5,235,660
2017-05-15 2017-05-11 10.560 555,525 -3,000 0.85% 5,866,344
2017-05-12 2017-05-10 10.480 558,525 -2,250 0.85% 5,853,342
2017-05-11 2017-05-09 10.800 560,775 -2,000 0.86% 6,056,370
2017-05-10 2017-05-08 10.720 562,775 +7,750 0.86% 6,032,948
2017-05-09 2017-05-05 11.280 555,025 -4,750 0.85% 6,260,682
2017-05-08 2017-05-04 10.960 559,775 -250 0.86% 6,135,134
2017-05-04 2017-04-28 11.280 560,025 -85,750 0.86% 6,317,082
2017-05-02 2017-04-27 11.200 645,775 +34,250 0.99% 7,232,680
2017-04-28 2017-04-26 14.960 611,525 -57,950 0.94% 9,148,414
2017-03-24 2017-03-22 8.800 669,475 +650 1.02% 5,891,380
2017-03-02 2017-02-28 9.760 668,825 +51,500 1.02% 6,527,732
2017-02-27 2017-02-23 9.600 617,325 +1,500 0.94% 5,926,320
2017-02-22 2017-02-20 10.560 615,825 +101,550 0.94% 6,503,112
2017-01-04 2016-12-30 10.080 514,275 +1,100 0.79% 5,183,892
2016-12-29 2016-12-23 9.840 513,175 +4,450 0.79% 5,049,642
2016-12-28 2016-12-22 10.000 508,725 +2,500 0.78% 5,087,250
2016-12-15 2016-12-13 10.640 506,225 +1,250 0.77% 5,386,234
2016-12-12 2016-12-08 10.640 504,975 +1,150 0.77% 5,372,934
2016-12-01 2016-11-29 11.280 503,825 -1,500 0.77% 5,683,146
2016-11-30 2016-11-28 10.800 505,325 +1,500 0.77% 5,457,510
2016-11-28 2016-11-24 10.720 503,825 -8,200 0.77% 5,401,004
2016-11-25 2016-11-23 10.400 512,025 -58,350 0.78% 5,325,060
2016-11-24 2016-11-22 10.320 570,375 +2,250 0.87% 5,886,270
2016-11-22 2016-11-18 10.800 568,125 +4,500 0.87% 6,135,750
2016-11-10 2016-11-08 10.400 563,625 -1,450 0.86% 5,861,700
2016-11-09 2016-11-07 10.800 565,075 -5,700 0.86% 6,102,810
2016-11-08 2016-11-04 10.960 570,775 -700 0.87% 6,255,694
2016-11-04 2016-11-02 11.280 571,475 -9,300 0.87% 6,446,238
2016-11-02 2016-10-31 11.920 580,775 +13,650 0.89% 6,922,838
2016-10-28 2016-10-26 12.000 567,125 +29,500 0.87% 6,805,500
2016-10-12 2016-10-07 13.680 537,625 -5,850 0.82% 7,354,710
2016-10-07 2016-10-05 12.640 543,475 +3,200 0.83% 6,869,524
2016-10-06 2016-10-04 12.400 540,275 +2,000 0.83% 6,699,410
2016-10-03 2016-09-29 13.680 538,275 -4,250 0.82% 7,363,602
2016-09-29 2016-09-27 14.000 542,525 -2,750 0.83% 7,595,350
2016-09-28 2016-09-26 13.680 545,275 +500 0.83% 7,459,362
2016-09-27 2016-09-23 14.080 544,775 -1,650 0.83% 7,670,432
2016-09-26 2016-09-22 14.400 546,425 +4,000 0.84% 7,868,520
2016-09-23 2016-09-21 14.000 542,425 +450 0.83% 7,593,950
2016-09-20 2016-09-15 14.400 541,975 +3,750 0.83% 7,804,440
2016-09-19 2016-09-14 14.720 538,225 -2,750 0.82% 7,922,672
2016-09-15 2016-09-13 14.480 540,975 +6,650 0.83% 7,833,318
2016-09-14 2016-09-12 14.560 534,325 +12,600 0.82% 7,779,772
2016-09-13 2016-09-09 14.720 521,725 -23,200 0.80% 7,679,792
2016-09-12 2016-09-08 14.720 544,925 -8,200 0.83% 8,021,296
2016-09-09 2016-09-07 12.000 553,125 +6,550 0.85% 6,637,500
2016-09-08 2016-09-06 11.920 546,575 +14,350 0.84% 6,515,174
2016-09-07 2016-09-05 11.680 532,225 +45,100 0.81% 6,216,388
2016-09-06 2016-09-02 12.320 487,125 -62,800 0.75% 6,001,380
2016-09-05 2016-09-01 13.600 549,925 -850 0.84% 7,478,980
2016-09-02 2016-08-31 15.120 550,775 +14,300 0.84% 8,327,718
2016-09-01 2016-08-30 12.080 536,475 +3,150 0.82% 6,480,618
2016-08-31 2016-08-29 11.520 533,325 +9,950 0.82% 6,143,904
2016-08-29 2016-08-25 12.000 523,375 +159,150 0.80% 6,280,500
2016-08-26 2016-08-24 11.680 364,225 +4,100 0.56% 4,254,148
2016-08-25 2016-08-23 12.160 360,125 -5,950 0.55% 4,379,120
2016-08-23 2016-08-19 13.040 366,075 +2,300 0.56% 4,773,618
2016-08-22 2016-08-18 12.640 363,775 -1,700 0.56% 4,598,116
2016-08-19 2016-08-17 12.880 365,475 -2,950 0.56% 4,707,318
2016-08-18 2016-08-16 12.480 368,425 +2,500 0.56% 4,597,944
2016-08-17 2016-08-15 12.320 365,925 +2,050 0.56% 4,508,196
2016-08-16 2016-08-12 13.040 363,875 -7,100 0.56% 4,744,930
2016-08-15 2016-08-11 13.440 370,975 +7,100 0.57% 4,985,904
2016-08-12 2016-08-10 14.240 363,875 -800 0.56% 5,181,580
2016-08-11 2016-08-09 13.680 364,675 +2,000 0.56% 4,988,754
2016-08-10 2016-08-08 14.240 362,675 -5,850 0.55% 5,164,492
2016-08-09 2016-08-05 13.440 368,525 -3,100 0.56% 4,952,976
2016-08-08 2016-08-04 13.280 371,625 +650 0.57% 4,935,180
2016-08-03 2016-07-29 13.760 370,975 +198,500 0.57% 5,104,616
2016-08-01 2016-07-28 16.800 172,475 -450 0.26% 2,897,580
2016-07-29 2016-07-27 17.360 172,925 +3,000 0.26% 3,001,978
2016-07-27 2016-07-25 17.760 169,925 -2,150 0.26% 3,017,868
2016-07-26 2016-07-22 17.200 172,075 -2,500 0.26% 2,959,690
2016-07-25 2016-07-21 22.400 174,575 +1,250 0.27% 3,910,480
2016-07-22 2016-07-20 30.400 173,325 -1,600 0.27% 5,269,080
2016-07-21 2016-07-19 20.400 174,925 +1,000 0.27% 3,568,470
2016-07-19 2016-07-15 12.240 173,925 +100 0.27% 2,128,842
2016-07-18 2016-07-14 18.400 173,825 -300 0.27% 3,198,380
2016-07-15 2016-07-13 19.200 174,125 -250 0.27% 3,343,200
2016-07-14 2016-07-12 20.000 174,375 -29,350 0.27% 3,487,500
2016-07-13 2016-07-11 24.000 203,725 -13,250 0.31% 4,889,400
2016-07-12 2016-07-08 26.800 216,975 +50 0.33% 5,814,930
2016-07-11 2016-07-07 32.400 216,925 +2,550 0.33% 7,028,370
2016-07-08 2016-07-06 36.000 214,375 -1,000 0.33% 7,717,500
2016-07-06 2016-07-04 40.800 215,375 -1,450 0.33% 8,787,300
2016-07-05 2016-06-30 40.800 216,825 -10,100 0.33% 8,846,460
2016-07-04 2016-06-29 38.400 226,925 -11,450 0.35% 8,713,920
2016-06-30 2016-06-28 38.400 238,375 -5,350 0.36% 9,153,600
2016-06-29 2016-06-27 44.800 243,725 +3,500 0.37% 10,918,880
2016-06-28 2016-06-24 74.400 240,225 +700 0.37% 17,872,740
2016-06-27 2016-06-23 98.400 239,525 -1,250 0.37% 23,569,260
2016-06-24 2016-06-22 105.600 240,775 -16,750 0.37% 25,425,840
2016-06-23 2016-06-21 113.600 257,525 -10,550 0.39% 29,254,840
2016-06-21 2016-06-17 113.600 268,075 -750 0.41% 30,453,320
2016-06-20 2016-06-16 111.200 268,825 +9,500 0.41% 29,893,340
2016-06-17 2016-06-15 100.000 259,325 -1,250 0.40% 25,932,500
2016-06-16 2016-06-14 100.000 260,575 -1,000 0.40% 26,057,500
2016-06-15 2016-06-13 108.800 261,575 +7,600 0.40% 28,459,360
2016-06-14 2016-06-10 108.800 253,975 +600 0.39% 27,632,480
2016-06-13 2016-06-08 112.000 253,375 +300 0.39% 28,378,000
2016-06-10 2016-06-07 112.800 253,075 -1,700 0.39% 28,546,860
2016-06-08 2016-06-06 112.800 254,775 -1,850 0.39% 28,738,620
2016-06-07 2016-06-03 114.400 256,625 +50 0.39% 29,357,900
2016-06-06 2016-06-02 113.600 256,575 -2,750 0.39% 29,146,920
2016-06-03 2016-06-01 114.400 259,325 -16,000 0.40% 29,666,780
2016-06-02 2016-05-31 115.200 275,325 -1,900 0.42% 31,717,440
2016-06-01 2016-05-30 115.200 277,225 -1,700 0.42% 31,936,320
2016-05-31 2016-05-27 119.200 278,925 +10,550 0.43% 33,247,860
2016-05-30 2016-05-26 117.600 268,375 +2,300 0.41% 31,560,900
2016-05-27 2016-05-25 120.800 266,075 -4,550 0.41% 32,141,860
2016-05-26 2016-05-24 108.800 270,625 +1,100 0.41% 29,444,000
2016-05-25 2016-05-23 105.600 269,525 +650 0.41% 28,461,840
2016-05-23 2016-05-19 120.000 268,875 -600 0.41% 32,265,000
2016-05-20 2016-05-18 117.600 269,475 +2,600 0.41% 31,690,260
2016-05-19 2016-05-17 112.000 266,875 +500 0.41% 29,890,000
2016-05-18 2016-05-16 112.000 266,375 -3,450 0.41% 29,834,000
2016-05-17 2016-05-13 116.800 269,825 +950 0.41% 31,515,560
2016-05-16 2016-05-12 121.600 268,875 -2,400 0.41% 32,695,200
2016-05-13 2016-05-11 119.200 271,275 +2,200 0.42% 32,335,980
2016-05-12 2016-05-10 112.000 269,075 -1,250 0.41% 30,136,400
2016-05-11 2016-05-09 112.800 270,325 +2,350 0.41% 30,492,660
2016-05-10 2016-05-06 116.000 267,975 -2,450 0.41% 31,085,100
2016-05-09 2016-05-05 120.000 270,425 -4,850 0.41% 32,451,000
2016-05-06 2016-05-04 112.800 275,275 +300 0.42% 31,051,020
2016-05-05 2016-05-03 112.000 274,975 -21,900 0.42% 30,797,200
2016-05-03 2016-04-28 109.600 296,875 +1,650 0.45% 32,537,500
2016-04-29 2016-04-27 109.600 295,225 +1,200 0.45% 32,356,660
2016-04-28 2016-04-26 111.200 294,025 +900 0.45% 32,695,580
2016-04-27 2016-04-25 115.200 293,125 -10,000 0.45% 33,768,000
2016-04-26 2016-04-22 114.400 303,125 +1,200 0.46% 34,677,500
2016-04-25 2016-04-21 115.200 301,925 +500 0.46% 34,781,760
2016-04-22 2016-04-20 111.200 301,425 -450 0.46% 33,518,460
2016-04-21 2016-04-19 109.600 301,875 +400 0.46% 33,085,500
2016-04-20 2016-04-18 112.000 301,475 -700 0.46% 33,765,200
2016-04-18 2016-04-14 112.000 302,175 +3,050 0.46% 33,843,600
2016-04-15 2016-04-13 110.400 299,125 +1,000 0.46% 33,023,400
2016-04-13 2016-04-11 103.200 298,125 -17,100 0.46% 30,766,500
2016-04-12 2016-04-08 103.200 315,225 -10,850 0.48% 32,531,220
2016-04-11 2016-04-07 102.400 326,075 +50 0.50% 33,390,080
2016-04-08 2016-04-06 102.400 326,025 +750 0.50% 33,384,960
2016-04-07 2016-04-05 103.200 325,275 +4,650 0.50% 33,568,380
2016-04-05 2016-03-31 104.000 320,625 +13,900 0.49% 33,345,000
2016-04-01 2016-03-30 104.000 306,725 -650 0.47% 31,899,400
2016-03-31 2016-03-29 100.000 307,375 -2,200 0.47% 30,737,500
2016-03-30 2016-03-24 100.000 309,575 +8,450 0.47% 30,957,500
2016-03-29 2016-03-23 103.200 301,125 -10,150 0.46% 31,076,100
2016-03-24 2016-03-22 102.400 311,275 -6,350 0.48% 31,874,560
2016-03-23 2016-03-21 101.600 317,625 +14,700 0.49% 32,270,700
2016-03-22 2016-03-18 100.000 302,925 +1,850 0.46% 30,292,500
2016-03-21 2016-03-17 99.200 301,075 -16,900 0.46% 29,866,640
2016-03-18 2016-03-16 90.400 317,975 +18,400 0.49% 28,744,940
2016-03-17 2016-03-15 88.800 299,575 -18,450 0.46% 26,602,260
2016-03-16 2016-03-14 87.200 318,025 +13,500 0.49% 27,731,780
2016-03-15 2016-03-11 88.000 304,525 -19,850 0.47% 26,798,200
2016-03-09 2016-03-07 93.600 324,375 +4,350 0.50% 30,361,500
2016-03-08 2016-03-04 107.200 320,025 +58,550 0.49% 34,306,680
2016-03-04 2016-03-02 111.200 261,475 -66,000 0.40% 29,076,020
2016-03-03 2016-03-01 105.600 327,475 -2,750 0.50% 34,581,360
2016-02-26 2016-02-24 96.000 330,225 +3,200 0.51% 31,701,600
2016-02-25 2016-02-23 93.600 327,025 +3,150 0.50% 30,609,540
2016-02-24 2016-02-22 96.800 323,875 +100 0.50% 31,351,100
2016-02-19 2016-02-17 99.200 323,775 -550 0.50% 32,118,480
2016-02-18 2016-02-16 99.200 324,325 +850 0.50% 32,173,040
2016-02-16 2016-02-12 89.600 323,475 +550 0.50% 28,983,360
2016-02-11 2016-02-04 103.200 322,925 +550 0.49% 33,325,860
2016-02-05 2016-02-03 103.200 322,375 +1,250 0.49% 33,269,100
2016-02-04 2016-02-02 108.800 321,125 -200 0.49% 34,938,400
2016-02-03 2016-02-01 99.200 321,325 +700 0.49% 31,875,440
2016-02-02 2016-01-29 100.000 320,625 -1,500 0.49% 32,062,500
2016-02-01 2016-01-28 96.000 322,125 -850 0.49% 30,924,000
2016-01-29 2016-01-27 100.000 322,975 -200 0.49% 32,297,500
2016-01-27 2016-01-25 80.800 323,175 -300 0.49% 26,112,540
2016-01-26 2016-01-22 83.200 323,475 -400 0.50% 26,913,120
2016-01-25 2016-01-21 84.000 323,875 -700 0.50% 27,205,500
2016-01-20 2016-01-18 59.200 324,575 +18,750 0.50% 19,214,840
2016-01-18 2016-01-14 54.400 305,825 -14,450 0.47% 16,636,880
2016-01-15 2016-01-13 56.000 320,275 +13,900 0.49% 17,935,400
2016-01-14 2016-01-12 60.000 306,375 +55,400 0.47% 18,382,500
2016-01-13 2016-01-11 71.200 250,975 -61,750 0.38% 17,869,420
2016-01-12 2016-01-08 76.800 312,725 +37,000 0.48% 24,017,280
2016-01-11 2016-01-07 76.000 275,725 -59,750 0.42% 20,955,100
2016-01-08 2016-01-06 88.000 335,475 -100 0.51% 29,521,800
2016-01-05 2015-12-31 99.200 335,575 +16,300 0.51% 33,289,040
2015-12-30 2015-12-28 106.400 319,275 +2,600 0.49% 33,970,860
2015-12-29 2015-12-24 111.200 316,675 -3,650 0.48% 35,214,260
2015-12-18 2015-12-16 126.400 320,325 -1,950 0.49% 40,489,080
2015-12-17 2015-12-15 132.800 322,275 -4,900 0.49% 42,798,120
2015-12-16 2015-12-14 138.400 327,175 +100 0.50% 45,281,020
2015-12-10 2015-12-08 158.400 327,075 -800 0.50% 51,808,680
2015-12-09 2015-12-07 185.600 327,875 +250 0.50% 60,853,600
2015-12-08 2015-12-04 187.200 327,625 +650 0.50% 61,331,400
2015-12-07 2015-12-03 194.400 326,975 +500 0.50% 63,563,940
2015-12-04 2015-12-02 193.600 326,475 +40,025 0.50% 63,205,560
2015-12-03 2015-12-01 200.000 286,450 +100 0.44% 57,290,000
2015-12-01 2015-11-27 202.400 286,350 -200 0.44% 57,957,240
2015-11-30 2015-11-26 212.000 286,550 +9,200 0.44% 60,748,600
2015-11-27 2015-11-25 200.000 277,350 +8,050 0.42% 55,470,000
2015-11-26 2015-11-24 173.600 269,300 -17,600 0.41% 46,750,480
2015-11-24 2015-11-20 164.000 286,900 -1,050 0.44% 47,051,600
2015-11-23 2015-11-19 162.400 287,950 +500 0.44% 46,763,080
2015-11-19 2015-11-17 161.600 287,450 +200 0.44% 46,451,920
2015-11-18 2015-11-16 163.200 287,250 +350 0.44% 46,879,200
2015-11-10 2015-11-06 177.600 286,900 -300 0.44% 50,953,440
2015-11-09 2015-11-05 160.000 287,200 +300 0.44% 45,952,000
2015-11-06 2015-11-04 160.000 286,900 +9,900 0.44% 45,904,000
2015-11-05 2015-11-03 174.400 277,000 -100 0.42% 48,308,800
2015-11-04 2015-11-02 188.000 277,100 -250 0.42% 52,094,800
2015-11-03 2015-10-30 208.000 277,350 -300 0.42% 57,688,800
2015-11-02 2015-10-29 206.400 277,650 -300 0.42% 57,306,960
2015-10-30 2015-10-28 218.400 277,950 +7,200 0.43% 60,704,280
2015-10-29 2015-10-27 222.400 270,750 -13,000 0.41% 60,214,800
2015-10-06 2015-10-02 230.400 283,750 -2,750 0.43% 65,376,000
2015-10-02 2015-09-29 180.480 286,500 -1,750 0.44% 51,707,520
2015-09-29 2015-09-24 174.400 288,250 +10,500 0.44% 50,270,800
2015-09-25 2015-09-23 176.640 277,750 -11,250 0.43% 49,061,760
2015-09-22 2015-09-18 179.840 289,000 -1,250 0.44% 51,973,760
2015-09-21 2015-09-17 184.000 290,250 +5,500 0.44% 53,406,000
2015-09-18 2015-09-16 175.360 284,750 +19,000 0.44% 49,933,760
2015-09-17 2015-09-15 175.040 265,750 -3,000 0.41% 46,516,880
2015-09-16 2015-09-14 163.200 268,750 +8,500 0.41% 43,860,000
2015-09-09 2015-09-07 168.000 260,250 +2,750 0.40% 43,722,000
2015-09-07 2015-09-02 173.120 257,500 -250 0.39% 44,578,400
2015-09-04 2015-09-01 176.000 257,750 -1,500 0.39% 45,364,000
2015-09-02 2015-08-31 182.400 259,250 -1,000 0.40% 47,287,200
2015-09-01 2015-08-28 174.400 260,250 -3,250 0.40% 45,387,600
2015-08-31 2015-08-27 164.800 263,500 -2,250 0.40% 43,424,800
2015-08-28 2015-08-26 151.200 265,750 -2,500 0.41% 40,181,400
2015-08-26 2015-08-24 128.800 268,250 +9,500 0.41% 34,550,600
2015-08-24 2015-08-20 119.200 258,750 -3,250 0.40% 30,843,000
2015-08-21 2015-08-19 117.600 262,000 +5,750 0.40% 30,811,200
2015-08-20 2015-08-18 118.880 256,250 +500 0.39% 30,463,000
2015-08-19 2015-08-17 119.200 255,750 -3,750 0.39% 30,485,400
2015-08-17 2015-08-13 115.520 259,500 +130,000 0.40% 29,977,440
2015-08-14 2015-08-12 115.200 129,500 +500 0.20% 14,918,400
2015-08-11 2015-08-07 115.840 129,000 +4,750 0.20% 14,943,360
2015-08-10 2015-08-06 116.480 124,250 +4,250 0.19% 14,472,640
2015-08-07 2015-08-05 115.200 120,000 +3,250 0.18% 13,824,000
2015-08-05 2015-08-03 110.240 116,750 +500 0.18% 12,870,520
2015-08-04 2015-07-31 109.600 116,250 -4,000 0.18% 12,741,000
2015-08-03 2015-07-30 109.600 120,250 -3,250 0.18% 13,179,400
2015-07-31 2015-07-29 110.400 123,500 +3,500 0.19% 13,634,400
2015-07-30 2015-07-28 115.200 120,000 +6,000 0.18% 13,824,000
2015-07-29 2015-07-27 117.600 114,000 +2,500 0.17% 13,406,400
2015-07-28 2015-07-24 118.400 111,500 +1,000 0.17% 13,201,600
2015-07-20 2015-07-16 115.200 110,500 -4,750 0.17% 12,729,600
2015-07-17 2015-07-15 115.200 115,250 +4,000 0.18% 13,276,800
2015-07-15 2015-07-13 115.360 111,250 +5,250 0.17% 12,833,800
2015-07-14 2015-07-10 116.800 106,000 +3,000 0.16% 12,380,800
2015-07-13 2015-07-09 116.000 103,000 +8,000 0.16% 11,948,000
2015-07-10 2015-07-08 112.000 95,000 -500 0.15% 10,640,000
2015-07-08 2015-07-06 112.000 95,500 +2,000 0.15% 10,696,000
2015-07-07 2015-07-03 112.000 93,500 +250 0.14% 10,472,000
2015-07-06 2015-07-02 112.000 93,250 +2,500 0.14% 10,444,000
2015-07-03 2015-06-30 112.000 90,750 +1,250 0.14% 10,164,000
2015-07-02 2015-06-29 113.280 89,500 +500 0.14% 10,138,560
2015-06-30 2015-06-26 115.680 89,000 +500 0.14% 10,295,520
2015-06-29 2015-06-25 116.960 88,500 +500 0.14% 10,350,960
2015-06-26 2015-06-24 120.000 88,000 -250 0.13% 10,560,000
2015-06-24 2015-06-22 117.440 88,250 +1,250 0.14% 10,364,080
2015-06-22 2015-06-18 117.760 87,000 +1,000 0.13% 10,245,120
2015-06-19 2015-06-17 117.600 86,000 +1,250 0.13% 10,113,600
2015-06-17 2015-06-15 123.200 84,750 -171,500 0.13% 10,441,200
2015-06-16 2015-06-12 116.800 256,250 +4,250 0.39% 29,930,000
2015-06-15 2015-06-11 116.000 252,000 +500 0.39% 29,232,000
2015-06-11 2015-06-09 117.600 251,500 -71,000 0.38% 29,576,400
2015-06-10 2015-06-08 121.440 322,500 +3,750 0.49% 39,164,400
2015-06-09 2015-06-05 124.800 318,750 +119,250 0.49% 39,780,000
2015-06-08 2015-06-04 134.720 199,500 -71,000 0.31% 26,876,640
2015-06-05 2015-06-03 128.000 270,500 +107,500 0.41% 34,624,000
2015-06-04 2015-06-02 117.600 163,000 +13,250 0.25% 19,168,800
2015-06-02 2015-05-29 117.440 149,750 +90,250 0.23% 17,586,640
2015-06-01 2015-05-28 117.600 59,500 -23,500 0.09% 6,997,200
2015-05-29 2015-05-27 119.040 83,000 -2,000 0.13% 9,880,320
2015-05-28 2015-05-26 114.400 85,000 +36,000 0.13% 9,724,000
2015-05-27 2015-05-22 115.680 49,000 +7,000 0.07% 5,668,320
2015-05-26 2015-05-21 127.680 42,000 -11,500 0.06% 5,362,560
2015-05-22 2015-05-20 134.080 53,500 -11,750 0.08% 7,173,280
2015-05-20 2015-05-18 137.760 65,250 -7,000 0.10% 8,988,840
2015-05-19 2015-05-15 135.200 72,250 +6,750 0.11% 9,768,200
2015-05-18 2015-05-14 130.880 65,500 +15,250 0.10% 8,572,640
2015-05-15 2015-05-13 135.200 50,250 +2,000 0.08% 6,793,800
2015-05-14 2015-05-12 136.000 48,250 -250 0.07% 6,562,000
2015-05-13 2015-05-11 129.440 48,500 +10,750 0.07% 6,277,840
2015-05-12 2015-05-08 143.200 37,750 -276,750 0.06% 5,405,800
2015-05-11 2015-05-07 134.400 314,500 -131,500 0.48% 42,268,800
2015-05-08 2015-05-06 143.840 446,000 -31,000 0.68% 64,152,640
2015-05-07 2015-05-05 135.520 477,000 -108,500 0.73% 64,643,040
2015-05-06 2015-05-04 133.120 585,500 -122,000 0.90% 77,941,760
2015-05-05 2015-04-30 112.000 707,500 -9,500 1.08% 79,240,000
2015-05-04 2015-04-29 99.040 717,000 -250 1.10% 71,011,680
2015-04-29 2015-04-27 88.640 717,250 -2,250 1.10% 63,577,040
2015-04-28 2015-04-24 89.600 719,500 -82,500 1.10% 64,467,200
2015-04-27 2015-04-23 91.200 802,000 -82,250 1.23% 73,142,400
2015-04-23 2015-04-21 87.200 884,250 -2,500 1.35% 77,106,600
2015-04-22 2015-04-20 87.360 886,750 -1,500 1.36% 77,466,480
2015-04-13 2015-04-09 84.800 888,250 +1,250 1.36% 75,323,600
2015-04-08 2015-04-01 76.640 887,000 +1,000 1.36% 67,979,680
2015-03-31 2015-03-27 72.000 886,000 -42,750 1.36% 63,792,000
2015-03-30 2015-03-26 68.800 928,750 +1,250 1.42% 63,898,000
2015-03-27 2015-03-25 63.520 927,500 -750 1.42% 58,914,800
2015-03-26 2015-03-24 57.600 928,250 +72,000 1.42% 53,467,200
2015-03-25 2015-03-23 62.400 856,250 -1,250 1.31% 53,430,000
2015-03-24 2015-03-20 72.960 857,500 -73,750 1.31% 62,563,200
2015-03-19 2015-03-17 80.000 931,250 -17,750 1.43% 74,500,000
2015-03-18 2015-03-16 76.800 949,000 -44,750 1.45% 72,883,200
2015-03-13 2015-03-11 81.600 993,750 -2,500 1.52% 81,090,000
2015-03-10 2015-03-06 81.600 996,250 -1,000 1.52% 81,294,000
2015-03-04 2015-03-02 86.880 997,250 +13,750 1.53% 86,641,080
2015-02-27 2015-02-25 88.000 983,500 -16,250 1.51% 86,548,000
2015-02-26 2015-02-24 87.520 999,750 -15,250 1.53% 87,498,120
2015-02-25 2015-02-23 86.400 1,015,000 -1,250 1.55% 87,696,000
2015-02-17 2015-02-13 80.800 1,016,250 +18,500 1.56% 82,113,000
2015-02-13 2015-02-11 78.880 997,750 -500 1.53% 78,702,520
2015-02-09 2015-02-05 65.760 998,250 +24,750 1.53% 65,644,920
2015-02-04 2015-02-02 68.800 973,500 +33,000 1.49% 66,976,800
2015-02-02 2015-01-29 67.200 940,500 +72,000 1.44% 63,201,600
2015-01-30 2015-01-28 68.000 868,500 +178,000 1.33% 59,058,000
2015-01-29 2015-01-27 57.280 690,500 +159,250 1.06% 39,551,840
2015-01-28 2015-01-26 43.200 531,250 +1,250 0.81% 22,950,000
2015-01-14 2015-01-12 34.880 530,000 -50,000 0.81% 18,486,400
2015-01-12 2015-01-08 38.400 580,000 -218,750 0.89% 22,272,000
2014-12-30 2014-12-24 29.120 798,750 +62,500 1.22% 23,259,600
2014-12-18 2014-12-16 31.200 736,250 +62,500 1.13% 22,971,000
2014-12-12 2014-12-10 31.200 673,750 -31,250 1.03% 21,021,000
2014-12-03 2014-12-01 29.760 705,000 -1,250 1.08% 20,980,800
2014-12-02 2014-11-28 30.336 706,250 -142,500 1.08% 21,424,800
2014-11-27 2014-11-25 28.480 848,750 -81,250 1.30% 24,172,400
2014-11-26 2014-11-24 28.544 930,000 -3,750 1.42% 26,545,920
2014-11-25 2014-11-21 28.736 933,750 -52,500 1.43% 26,832,240
2014-11-20 2014-11-18 30.720 986,250 -107,500 1.51% 30,297,600
2014-11-14 2014-11-12 29.280 1,093,750 -12,500 1.67% 32,025,000
2014-11-13 2014-11-11 28.160 1,106,250 -197,500 1.69% 31,152,000
2014-11-12 2014-11-10 28.576 1,303,750 -20,000 2.00% 37,255,960
2014-11-05 2014-11-03 28.800 1,323,750 +13,750 2.03% 38,124,000
2014-10-31 2014-10-29 28.000 1,310,000 -71,250 2.00% 36,680,000
2014-10-27 2014-10-23 29.408 1,381,250 -68,750 2.11% 40,619,800
2014-10-23 2014-10-21 29.952 1,450,000 -183,750 2.22% 43,430,400
2014-10-21 2014-10-17 31.168 1,633,750 -208,750 2.50% 50,920,720
2014-10-20 2014-10-16 30.400 1,842,500 +15,000 2.82% 56,012,000
2014-10-17 2014-10-15 29.536 1,827,500 -83,750 2.80% 53,977,040
2014-10-13 2014-10-09 29.088 1,911,250 +35,000 2.92% 55,594,440
2014-10-09 2014-10-07 30.560 1,876,250 +23,750 2.87% 57,338,200
2014-10-08 2014-10-06 30.336 1,852,500 -228,750 2.83% 56,197,440
2014-10-07 2014-10-03 30.720 2,081,250 -1,250 3.18% 63,936,000
2014-10-06 2014-09-30 30.848 2,082,500 -12,500 3.19% 64,240,960
2014-09-30 2014-09-26 30.400 2,095,000 +75,000 3.21% 63,688,000
2014-09-25 2014-09-23 30.400 2,020,000 -3,750 3.09% 61,408,000
2014-09-24 2014-09-22 33.520 2,023,750 +1,250 3.10% 67,836,100
2014-09-22 2014-09-18 30.720 2,022,500 +13,750 3.10% 62,131,200
2014-09-19 2014-09-17 29.568 2,008,750 -6,250 3.08% 59,394,720
2014-09-15 2014-09-11 34.960 2,015,000 -47,500 3.09% 70,444,400
2014-09-12 2014-09-10 34.960 2,062,500 +47,500 3.16% 72,105,000
2014-09-10 2014-09-05 36.800 2,015,000 +43,750 3.09% 74,152,000
2014-09-08 2014-09-04 36.800 1,971,250 -151,250 3.02% 72,542,000
2014-09-05 2014-09-03 36.000 2,122,500 +78,750 3.25% 76,410,000
2014-09-04 2014-09-02 36.000 2,043,750 +76,250 3.13% 73,575,000
2014-09-03 2014-09-01 32.960 1,967,500 +16,250 3.01% 64,848,800
2014-09-02 2014-08-29 33.520 1,951,250 +2,500 2.99% 65,405,900
2014-09-01 2014-08-28 36.640 1,948,750 -11,250 2.98% 71,402,200
2014-08-29 2014-08-27 38.400 1,960,000 -60,000 3.00% 75,264,000
2014-08-28 2014-08-26 35.200 2,020,000 -38,750 3.09% 71,104,000
2014-08-27 2014-08-25 33.600 2,058,750 -6,250 3.15% 69,174,000
2014-08-26 2014-08-22 29.760 2,065,000 -26,250 3.16% 61,454,400
2014-08-25 2014-08-21 26.080 2,091,250 +18,750 3.20% 54,539,800
2014-08-22 2014-08-20 24.000 2,072,500 -87,500 3.17% 49,740,000
2014-08-21 2014-08-19 22.080 2,160,000 -21,250 3.31% 47,692,800
2014-08-20 2014-08-18 22.720 2,181,250 -11,250 3.34% 49,558,000
2014-08-19 2014-08-15 23.968 2,192,500 -3,750 3.36% 52,549,840
2014-08-15 2014-08-13 18.528 2,196,250 -606,250 3.36% 40,692,120
2014-08-12 2014-08-08 16.640 2,802,500 -81,250 4.29% 46,633,600
2014-08-11 2014-08-07 14.720 2,883,750 +2,500 4.42% 42,448,800
2014-08-07 2014-08-05 13.600 2,881,250 -1,250 4.41% 39,185,000
2014-07-31 2014-07-29 14.080 2,882,500 +2,500 4.41% 40,585,600
2014-07-30 2014-07-28 14.048 2,880,000 -12,500 4.41% 40,458,240
2014-07-29 2014-07-25 14.496 2,892,500 +5,000 4.43% 41,929,680
2014-07-28 2014-07-24 10.080 2,887,500 -1,250 4.42% 29,106,000
2014-07-23 2014-07-21 8.560 2,888,750 -1,250 4.42% 24,727,700
2014-07-22 2014-07-18 10.608 2,890,000 4.42% 30,657,120

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