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 3.910 399,121 +0 0.10% 1,560,563
2025-10-13 2025-10-09 3.880 399,121 +0 0.10% 1,548,589
2025-10-10 2025-10-08 3.700 399,121 -12 0.10% 1,476,748
2025-10-09 2025-10-06 3.570 399,133 -10,026 0.10% 1,424,905
2025-10-06 2025-10-02 2.930 409,159 -10,000 0.10% 1,198,836
2025-10-03 2025-09-30 2.800 419,159 +29,175 0.10% 1,173,645
2025-10-02 2025-09-29 2.970 389,984 +10,000 0.09% 1,158,252
2025-09-11 2025-09-09 1.280 379,984 +10,000 0.09% 486,380
2025-09-10 2025-09-08 1.250 369,984 -100 0.09% 462,480
2025-07-31 2025-07-29 1.280 370,084 -18 0.09% 473,708
2025-07-29 2025-07-25 1.270 370,102 -51 0.09% 470,030
2025-07-28 2025-07-24 1.290 370,153 -119 0.09% 477,497
2025-07-16 2025-07-14 1.060 370,272 -20 0.09% 392,488
2025-06-23 2025-06-19 1.010 370,292 -250 0.09% 373,995
2025-06-13 2025-06-11 0.960 370,542 -1,000 0.09% 355,720
2025-05-15 2025-05-13 0.980 371,542 -4,925 0.09% 364,111
2025-05-07 2025-05-02 1.140 376,467 -150 0.09% 429,172
2025-03-10 2025-03-06 0.840 376,617 +90,000 0.09% 316,358
2025-02-27 2025-02-25 0.840 286,617 -250 0.07% 240,758
2025-02-06 2025-02-04 0.730 286,867 -2,500 0.07% 209,413
2025-01-02 2024-12-27 1.210 289,367 -120,000 0.07% 350,134
2024-04-16 2024-04-12 0.890 409,367 -1,700,000 0.10% 364,337
2024-04-11 2024-04-09 0.840 2,109,367 -50 0.51% 1,771,868
2024-03-07 2024-03-05 1.150 2,109,417 -250 0.51% 2,425,830
2024-01-23 2024-01-19 1.150 2,109,667 -4,500 0.51% 2,426,117
2024-01-08 2024-01-04 1.160 2,114,167 -250 0.51% 2,452,434
2023-11-09 2023-11-07 0.870 2,114,417 -2,250 0.51% 1,839,543
2023-10-19 2023-10-17 0.445 2,116,667 -20,000 0.51% 941,917
2023-06-30 2023-06-28 0.290 2,136,667 -2,500 0.52% 619,633
2023-05-10 2023-05-08 0.380 2,139,167 +10,000 0.52% 812,883
2023-04-21 2023-04-19 0.420 2,129,167 +10,000 0.52% 894,250
2023-04-19 2023-04-17 0.440 2,119,167 -2,500 0.51% 932,433
2023-04-13 2023-04-11 0.440 2,121,667 -10,000 0.51% 933,533
2023-01-20 2023-01-18 0.440 2,131,667 +9,725 0.52% 937,933
2022-12-16 2022-12-14 0.450 2,121,942 -75 0.51% 954,874
2022-09-26 2022-09-22 0.570 2,122,017 +300,000 0.51% 1,209,550
2022-08-22 2022-08-18 0.750 1,822,017 -20,000 0.44% 1,366,513
2022-08-15 2022-08-11 0.680 1,842,017 -1,500 0.45% 1,252,572
2022-07-28 2022-07-26 0.770 1,843,517 -40,000 0.45% 1,419,508
2022-07-13 2022-07-11 0.920 1,883,517 +500,000 0.46% 1,732,836
2022-06-27 2022-06-23 0.710 1,383,517 -20,000 0.34% 982,297
2022-06-13 2022-06-09 0.690 1,403,517 -20,000 0.36% 968,427
2022-06-10 2022-06-08 0.610 1,423,517 -20,000 0.36% 868,345
2022-06-06 2022-06-01 0.485 1,443,517 -100 0.38% 700,106
2022-04-29 2022-04-27 0.490 1,443,617 -250 0.48% 707,372
2022-04-08 2022-04-06 0.520 1,443,867 -25 0.48% 750,811
2022-03-30 2022-03-28 0.520 1,443,892 -2,500 0.48% 750,824
2021-12-07 2021-12-03 0.680 1,446,392 +250 0.48% 983,547
2021-11-30 2021-11-26 0.690 1,446,142 -1,421,000 0.48% 997,838
2021-11-15 2021-11-11 0.600 2,867,142 -40,000 0.95% 1,720,285
2021-10-07 2021-10-05 0.620 2,907,142 -50 0.96% 1,802,428
2021-07-09 2021-07-07 0.800 2,907,192 -10,000 0.96% 2,325,754
2021-07-08 2021-07-06 0.810 2,917,192 +364,000 0.96% 2,362,926
2021-07-02 2021-06-29 0.740 2,553,192 -125 0.84% 1,889,362
2021-06-07 2021-06-03 0.540 2,553,317 +60,000 0.84% 1,378,791
2021-05-17 2021-05-13 0.640 2,493,317 +90,000 0.82% 1,595,723
2021-05-06 2021-05-04 0.800 2,403,317 +70,000 0.79% 1,922,654
2021-04-30 2021-04-28 0.700 2,333,317 +100,000 0.77% 1,633,322
2021-04-22 2021-04-20 0.710 2,233,317 -3,750 0.74% 1,585,655
2021-04-19 2021-04-15 0.740 2,237,067 -20,000 0.74% 1,655,430
2021-03-19 2021-03-17 0.900 2,257,067 -1,525 0.75% 2,031,360
2021-03-18 2021-03-16 0.920 2,258,592 +110,000 0.75% 2,077,905
2021-03-12 2021-03-10 1.000 2,148,592 +90,000 0.71% 2,148,592
2021-03-05 2021-03-03 1.050 2,058,592 +10,000 0.68% 2,161,522
2021-02-23 2021-02-19 0.700 2,048,592 +30,000 0.68% 1,434,014
2021-02-22 2021-02-18 0.700 2,018,592 -200 0.67% 1,413,014
2021-02-17 2021-02-11 0.710 2,018,792 -25 0.67% 1,433,342
2021-02-09 2021-02-05 0.750 2,018,817 -20,000 0.67% 1,514,113
2021-02-08 2021-02-04 0.720 2,038,817 -23,750 0.67% 1,467,948
2021-02-05 2021-02-03 0.730 2,062,567 +10,000 0.68% 1,505,674
2021-02-04 2021-02-02 0.600 2,052,567 -30,075 0.68% 1,231,540
2021-02-03 2021-02-01 0.445 2,082,642 +30,000 0.69% 926,776
2021-02-02 2021-01-29 0.425 2,052,642 -250 0.68% 872,373
2021-01-29 2021-01-27 0.400 2,052,892 -22,000 0.68% 821,157
2021-01-26 2021-01-22 0.300 2,074,892 +40,000 0.69% 622,468
2021-01-25 2021-01-21 0.231 2,034,892 -1,450 0.67% 470,060
2021-01-15 2021-01-13 0.238 2,036,342 -2,500 0.90% 484,649
2021-01-04 2020-12-29 0.246 2,038,842 -20,000 0.90% 501,555
2020-12-30 2020-12-28 0.240 2,058,842 -20,000 0.91% 494,122
2020-12-22 2020-12-18 0.238 2,078,842 -7,500 0.92% 494,764
2020-12-18 2020-12-16 0.239 2,086,342 +30,000 0.92% 498,636
2020-12-16 2020-12-14 0.237 2,056,342 -30,000 0.91% 487,353
2020-12-10 2020-12-08 0.245 2,086,342 +10,000 0.92% 511,154
2020-12-09 2020-12-07 0.245 2,076,342 -20,000 0.91% 508,704
2020-11-30 2020-11-26 0.250 2,096,342 -50 0.92% 524,086
2020-11-18 2020-11-16 0.235 2,096,392 -20,000 1.11% 492,652
2020-11-17 2020-11-13 0.241 2,116,392 +100,000 1.12% 510,050
2020-11-16 2020-11-12 0.285 2,016,392 -40,000 1.07% 574,672
2020-11-13 2020-11-11 0.270 2,056,392 -20,000 1.09% 555,226
2020-11-12 2020-11-10 0.260 2,076,392 -20,025 1.10% 539,862
2020-10-08 2020-10-06 0.241 2,096,417 +20,000 1.11% 505,236
2020-09-17 2020-09-15 0.260 2,076,417 -250 1.10% 539,868
2020-09-15 2020-09-11 0.265 2,076,667 -600 1.10% 550,317
2020-09-10 2020-09-08 0.280 2,077,267 +100,000 1.10% 581,635
2020-08-27 2020-08-25 0.300 1,977,267 +10,000 1.04% 593,180
2020-08-25 2020-08-21 0.365 1,967,267 -30,000 1.04% 718,052
2020-08-18 2020-08-14 0.340 1,997,267 -450 1.06% 679,071
2020-08-12 2020-08-10 0.300 1,997,717 -2,100 1.06% 599,315
2020-08-10 2020-08-06 0.315 1,999,817 -250 1.06% 629,942
2020-08-04 2020-07-31 0.340 2,000,067 -750 1.06% 680,023
2020-07-30 2020-07-28 0.355 2,000,817 -25,250 1.06% 710,290
2020-07-20 2020-07-16 0.250 2,026,067 -125 1.07% 506,517
2020-07-17 2020-07-15 0.265 2,026,192 -75 1.07% 536,941
2020-07-15 2020-07-13 0.310 2,026,267 -275 1.07% 628,143
2020-07-10 2020-07-08 0.290 2,026,542 -3,000 1.07% 587,697
2020-07-08 2020-07-06 0.320 2,029,542 -1,250 1.07% 649,453
2020-07-07 2020-07-03 0.320 2,030,792 -3,501 1.07% 649,853
2020-06-18 2020-06-16 0.300 2,034,293 +500 1.07% 610,288
2020-06-17 2020-06-15 0.280 2,033,793 -10,000 1.07% 569,462
2020-06-11 2020-06-09 0.320 2,043,793 -25 1.08% 654,014
2020-06-04 2020-06-02 0.300 2,043,818 -14,000 1.08% 613,145
2020-06-03 2020-06-01 0.300 2,057,818 -16,500 1.09% 617,345
2020-06-02 2020-05-29 0.300 2,074,318 +14,325 1.10% 622,295
2020-06-01 2020-05-28 0.260 2,059,993 +125 1.09% 535,598
2020-05-28 2020-05-26 0.280 2,059,868 -1,275 1.09% 576,763
2020-05-26 2020-05-22 0.300 2,061,143 +250 1.09% 618,343
2020-05-25 2020-05-21 0.340 2,060,893 +22,975 1.09% 700,704
2020-05-21 2020-05-19 0.320 2,037,918 +152,000 1.08% 652,134
2020-05-20 2020-05-18 0.420 1,885,918 -64,000 1.00% 792,086
2020-05-13 2020-05-11 0.440 1,949,918 -214,000 1.03% 857,964
2020-05-12 2020-05-08 0.480 2,163,918 -200,000 1.14% 1,038,681
2020-05-11 2020-05-07 0.480 2,363,918 -99,000 1.25% 1,134,681
2020-05-06 2020-05-04 0.520 2,462,918 -6,500 1.30% 1,280,717
2020-05-05 2020-04-29 0.520 2,469,418 -500 1.30% 1,284,097
2020-04-28 2020-04-24 0.500 2,469,918 -500 1.30% 1,234,959
2020-04-27 2020-04-23 0.520 2,470,418 -500 1.31% 1,284,617
2020-04-24 2020-04-22 0.520 2,470,918 -500 1.31% 1,284,877
2020-04-23 2020-04-21 0.500 2,471,418 -4,000 1.31% 1,235,709
2020-04-08 2020-04-06 0.520 2,475,418 +8,500 1.31% 1,287,217
2020-03-19 2020-03-17 0.520 2,466,918 -10,000 1.30% 1,282,797
2020-03-13 2020-03-11 0.600 2,476,918 -25 1.31% 1,486,151
2020-02-25 2020-02-21 0.620 2,476,943 -1,500 1.31% 1,535,705
2020-02-10 2020-02-06 0.620 2,478,443 -25 1.31% 1,536,635
2020-02-06 2020-02-04 0.620 2,478,468 -2,500 1.31% 1,536,650
2020-01-31 2020-01-29 0.640 2,480,968 +2,000 1.31% 1,587,820
2020-01-23 2020-01-21 0.660 2,478,968 -2,500 1.31% 1,636,119
2020-01-21 2020-01-17 0.680 2,481,468 -14,500 1.31% 1,687,398
2020-01-20 2020-01-16 0.680 2,495,968 +14,500 1.32% 1,697,258
2019-12-30 2019-12-24 0.680 2,481,468 -1,500 1.31% 1,687,398
2019-12-13 2019-12-11 0.600 2,482,968 +10,000 1.31% 1,489,781
2019-12-09 2019-12-05 0.620 2,472,968 +3,000 1.31% 1,533,240
2019-11-25 2019-11-21 0.620 2,469,968 -500 1.30% 1,531,380
2019-11-21 2019-11-19 0.620 2,470,468 +1,500 1.31% 1,531,690
2019-11-13 2019-11-11 0.680 2,468,968 +1,500 1.30% 1,678,898
2019-11-05 2019-11-01 0.700 2,467,468 +625 1.30% 1,727,228
2019-10-24 2019-10-22 0.720 2,466,843 +6,000 1.30% 1,776,127
2019-10-23 2019-10-21 0.720 2,460,843 -1,500 1.30% 1,771,807
2019-10-14 2019-10-10 0.680 2,462,343 -150 1.30% 1,674,393
2019-10-11 2019-10-09 0.680 2,462,493 -1,000 1.30% 1,674,495
2019-09-12 2019-09-10 0.640 2,463,493 -33,000 1.30% 1,576,636
2019-08-16 2019-08-14 0.700 2,496,493 -8,575 1.32% 1,747,545
2019-08-06 2019-08-02 0.660 2,505,068 +1,500 1.32% 1,653,345
2019-08-05 2019-08-01 0.680 2,503,568 -750 1.32% 1,702,426
2019-07-29 2019-07-25 0.700 2,504,318 -1,500 1.32% 1,753,023
2019-07-26 2019-07-24 0.680 2,505,818 +1,500 1.32% 1,703,956
2019-07-24 2019-07-22 0.740 2,504,318 -1,950 1.32% 1,853,195
2019-07-03 2019-06-28 0.760 2,506,268 -5,000 1.32% 1,904,764
2019-06-05 2019-06-03 0.680 2,511,268 +750 1.33% 1,707,662
2019-05-30 2019-05-28 0.740 2,510,518 +11,500 1.33% 1,857,783
2019-05-22 2019-05-20 0.740 2,499,018 +1,500 1.32% 1,849,273
2019-05-14 2019-05-09 0.780 2,497,518 -500 1.32% 1,948,064
2019-05-07 2019-05-03 0.800 2,498,018 +5,000 1.32% 1,998,414
2019-05-06 2019-05-02 0.840 2,493,018 +15,000 1.32% 2,094,135
2019-04-30 2019-04-26 0.840 2,478,018 -250 1.31% 2,081,535
2019-04-18 2019-04-16 0.880 2,478,268 +1,500 1.31% 2,180,876
2019-04-04 2019-04-02 0.900 2,476,768 -75 1.31% 2,229,091
2019-04-03 2019-04-01 0.920 2,476,843 +44,000 1.31% 2,278,696
2019-03-27 2019-03-25 0.920 2,432,843 +1,500 1.29% 2,238,216
2019-03-21 2019-03-19 0.980 2,431,343 +250 1.28% 2,382,716
2019-03-20 2019-03-18 1.000 2,431,093 -2,000 1.28% 2,431,093
2019-03-19 2019-03-15 0.940 2,433,093 +1,000 1.29% 2,287,107
2019-03-15 2019-03-13 0.960 2,432,093 +500 1.28% 2,334,809
2019-03-14 2019-03-12 1.000 2,431,593 +1,000 1.28% 2,431,593
2019-03-11 2019-03-07 0.980 2,430,593 +500 1.28% 2,381,981
2019-03-08 2019-03-06 1.000 2,430,093 -2,000 1.28% 2,430,093
2019-03-06 2019-03-04 0.960 2,432,093 +1,000 1.28% 2,334,809
2019-03-04 2019-02-28 0.920 2,431,093 +1,000 1.28% 2,236,606
2019-03-01 2019-02-27 0.940 2,430,093 -5,000 1.28% 2,284,287
2019-02-28 2019-02-26 0.980 2,435,093 -2,000 1.29% 2,386,391
2019-02-27 2019-02-25 0.900 2,437,093 +48,500 1.29% 2,193,384
2019-02-26 2019-02-22 0.880 2,388,593 +14,000 1.26% 2,101,962
2019-02-25 2019-02-21 0.900 2,374,593 +500 1.25% 2,137,134
2019-02-22 2019-02-20 0.920 2,374,093 -1,000 1.25% 2,184,166
2019-02-20 2019-02-18 0.860 2,375,093 +15,500 1.25% 2,042,580
2019-01-30 2019-01-28 0.820 2,359,593 -17,500 1.25% 1,934,866
2019-01-04 2019-01-02 0.780 2,377,093 -20,000 1.26% 1,854,133
2018-12-05 2018-12-03 0.820 2,397,093 +1,000 1.27% 1,965,616
2018-11-26 2018-11-22 0.840 2,396,093 +9,500 1.27% 2,012,718
2018-11-19 2018-11-15 0.820 2,386,593 -10,500 1.26% 1,957,006
2018-11-15 2018-11-13 0.840 2,397,093 +5,500 1.27% 2,013,558
2018-11-14 2018-11-12 0.880 2,391,593 -1,500 1.26% 2,104,602
2018-11-13 2018-11-09 0.880 2,393,093 -5,000 1.26% 2,105,922
2018-11-12 2018-11-08 0.880 2,398,093 -13,000 1.27% 2,110,322
2018-11-08 2018-11-06 0.860 2,411,093 -500 1.27% 2,073,540
2018-11-06 2018-11-02 0.860 2,411,593 +17,000 1.27% 2,073,970
2018-11-02 2018-10-31 0.840 2,394,593 +4,000 1.26% 2,011,458
2018-10-31 2018-10-29 0.860 2,390,593 +1,000 1.26% 2,055,910
2018-10-30 2018-10-26 0.820 2,389,593 -1,000 1.26% 1,959,466
2018-10-29 2018-10-25 0.820 2,390,593 -2,000 1.26% 1,960,286
2018-10-22 2018-10-18 0.840 2,392,593 -12,500 1.26% 2,009,778
2018-10-16 2018-10-12 0.840 2,405,093 -500 1.27% 2,020,278
2018-10-15 2018-10-11 0.840 2,405,593 -8,000 1.27% 2,020,698
2018-10-12 2018-10-10 0.900 2,413,593 +1,000 1.28% 2,172,234
2018-10-09 2018-10-05 0.940 2,412,593 +7,500 1.27% 2,267,837
2018-09-27 2018-09-24 0.980 2,405,093 +5,000 1.27% 2,356,991
2018-09-20 2018-09-18 1.040 2,400,093 +1,000 1.27% 2,496,097
2018-09-13 2018-09-11 1.080 2,399,093 +13,000 1.27% 2,591,020
2018-09-11 2018-09-07 1.120 2,386,093 +7,500 1.26% 2,672,424
2018-09-10 2018-09-06 1.120 2,378,593 +1,000 1.26% 2,664,024
2018-09-05 2018-09-03 1.140 2,377,593 +1,000 1.26% 2,710,456
2018-08-29 2018-08-27 1.200 2,376,593 +5,000 1.26% 2,851,912
2018-08-27 2018-08-23 1.220 2,371,593 -2,500 1.25% 2,893,343
2018-08-23 2018-08-21 1.200 2,374,093 -500 1.25% 2,848,912
2018-08-22 2018-08-20 1.200 2,374,593 +2,500 1.25% 2,849,512
2018-08-20 2018-08-16 1.280 2,372,093 +9,500 1.25% 3,036,279
2018-08-16 2018-08-14 1.260 2,362,593 -5,500 1.25% 2,976,867
2018-08-14 2018-08-10 1.300 2,368,093 -4,500 1.25% 3,078,521
2018-08-13 2018-08-09 1.340 2,372,593 +3,000 1.25% 3,179,275
2018-08-10 2018-08-08 1.320 2,369,593 -7,500 1.25% 3,127,863
2018-08-08 2018-08-06 1.300 2,377,093 +6,500 1.26% 3,090,221
2018-08-07 2018-08-03 1.440 2,370,593 +925 1.25% 3,413,654
2018-08-06 2018-08-02 1.440 2,369,668 -10,000 1.25% 3,412,322
2018-08-02 2018-07-31 1.500 2,379,668 -14,500 1.26% 3,569,502
2018-08-01 2018-07-30 1.500 2,394,168 -6,000 1.26% 3,591,252
2018-07-31 2018-07-27 1.400 2,400,168 -23,000 1.27% 3,360,235
2018-07-27 2018-07-25 1.240 2,423,168 +17,500 1.28% 3,004,728
2018-07-26 2018-07-24 1.200 2,405,668 -25,000 1.27% 2,886,802
2018-07-13 2018-07-11 1.100 2,430,668 -4,500 1.28% 2,673,735
2018-07-11 2018-07-09 1.120 2,435,168 -20,000 1.29% 2,727,388
2018-07-06 2018-07-04 1.140 2,455,168 -4,500 1.30% 2,798,892
2018-07-05 2018-07-03 1.160 2,459,668 -2,500 1.30% 2,853,215
2018-07-04 2018-06-29 1.180 2,462,168 +58,500 1.30% 2,905,358
2018-06-20 2018-06-15 1.320 2,403,668 -1,000 1.27% 3,172,842
2018-06-19 2018-06-14 1.380 2,404,668 -278 1.27% 3,318,442
2018-06-15 2018-06-13 1.360 2,404,946 -6,722 1.27% 3,270,727
2018-06-13 2018-06-11 1.380 2,411,668 -75 1.27% 3,328,102
2018-06-07 2018-06-05 1.400 2,411,743 +11,000 1.27% 3,376,440
2018-06-06 2018-06-04 1.460 2,400,743 -125 1.27% 3,505,085
2018-06-01 2018-05-30 1.380 2,400,868 +500 1.27% 3,313,198
2018-05-28 2018-05-24 1.400 2,400,368 +500 1.27% 3,360,515
2018-05-24 2018-05-21 1.440 2,399,868 +7,500 1.27% 3,455,810
2018-05-18 2018-05-16 1.460 2,392,368 +6,000 1.26% 3,492,857
2018-05-17 2018-05-15 1.480 2,386,368 +6,000 1.26% 3,531,825
2018-05-15 2018-05-11 1.480 2,380,368 +20,000 1.26% 3,522,945
2018-05-07 2018-05-03 1.620 2,360,368 +11,250 1.25% 3,823,796
2018-05-04 2018-05-02 1.440 2,349,118 -500 1.24% 3,382,730
2018-04-30 2018-04-26 1.400 2,349,618 -1,500 1.24% 3,289,465
2018-04-27 2018-04-25 1.420 2,351,118 -10,325 1.24% 3,338,588
2018-04-23 2018-04-19 1.440 2,361,443 +51,100 1.25% 3,400,478
2018-04-18 2018-04-16 1.460 2,310,343 +5,000 1.22% 3,373,101
2018-04-16 2018-04-12 1.520 2,305,343 +5,000 1.22% 3,504,121
2018-04-11 2018-04-09 1.480 2,300,343 +500 1.22% 3,404,508
2018-04-06 2018-04-03 1.580 2,299,843 -500 1.21% 3,633,752
2018-04-04 2018-03-29 1.460 2,300,343 +5,000 1.22% 3,358,501
2018-04-03 2018-03-28 1.500 2,295,343 +1,000 1.21% 3,443,014
2018-03-29 2018-03-27 1.520 2,294,343 -3,500 1.21% 3,487,401
2018-03-27 2018-03-23 1.540 2,297,843 -1,500 1.21% 3,538,678
2018-03-26 2018-03-22 1.600 2,299,343 +500 1.21% 3,678,949
2018-03-19 2018-03-15 1.740 2,298,843 +1,000 1.21% 3,999,987
2018-03-09 2018-03-07 1.740 2,297,843 +10,000 1.21% 3,998,247
2018-03-06 2018-03-02 1.780 2,287,843 -2,000 1.21% 4,072,361
2018-03-01 2018-02-27 1.800 2,289,843 -250 1.21% 4,121,717
2018-02-28 2018-02-26 1.860 2,290,093 -25,000 1.21% 4,259,573
2018-02-27 2018-02-23 1.800 2,315,093 +20,750 1.22% 4,167,167
2018-02-26 2018-02-22 1.720 2,294,343 +500 1.21% 3,946,270
2018-02-23 2018-02-21 1.700 2,293,843 +7,500 1.21% 3,899,533
2018-02-21 2018-02-15 1.700 2,286,343 +7,050 1.21% 3,886,783
2018-02-14 2018-02-12 1.760 2,279,293 -25 1.20% 4,011,556
2018-02-12 2018-02-08 1.760 2,279,318 -3,500 1.20% 4,011,600
2018-02-09 2018-02-07 1.680 2,282,818 -14,500 1.21% 3,835,134
2018-02-08 2018-02-06 1.660 2,297,318 +8,000 1.21% 3,813,548
2018-02-07 2018-02-05 1.700 2,289,318 +1,125 1.21% 3,891,841
2018-02-06 2018-02-02 1.860 2,288,193 +4,000 1.21% 4,256,039
2018-02-01 2018-01-30 1.940 2,284,193 -475 1.21% 4,431,334
2018-01-31 2018-01-29 1.840 2,284,668 -40,000 1.21% 4,203,789
2018-01-30 2018-01-26 1.940 2,324,668 +1,000 1.23% 4,509,856
2018-01-29 2018-01-25 1.980 2,323,668 +6,000 1.23% 4,600,863
2018-01-24 2018-01-22 2.120 2,317,668 +2,000 1.22% 4,913,456
2018-01-23 2018-01-19 2.140 2,315,668 -2,750 1.22% 4,955,530
2018-01-22 2018-01-18 2.200 2,318,418 -4,500 1.22% 5,100,520
2018-01-18 2018-01-16 2.200 2,322,918 +1,000 1.23% 5,110,420
2018-01-16 2018-01-12 2.320 2,321,918 -25 1.24% 5,386,850
2018-01-15 2018-01-11 2.180 2,321,943 -5,500 1.24% 5,061,836
2018-01-12 2018-01-10 2.220 2,327,443 -1,500 1.24% 5,166,923
2018-01-11 2018-01-09 2.180 2,328,943 -500 1.24% 5,077,096
2018-01-10 2018-01-08 2.180 2,329,443 -1,450 1.24% 5,078,186
2018-01-08 2018-01-04 2.240 2,330,893 +22,500 1.24% 5,221,200
2018-01-05 2018-01-03 2.240 2,308,393 -19,500 1.23% 5,170,800
2018-01-04 2018-01-02 2.240 2,327,893 -12,000 1.24% 5,214,480
2018-01-03 2017-12-29 2.240 2,339,893 -10,000 1.25% 5,241,360
2018-01-02 2017-12-28 2.100 2,349,893 -500 1.25% 4,934,775
2017-12-29 2017-12-27 2.120 2,350,393 -250 1.25% 4,982,833
2017-12-28 2017-12-22 2.140 2,350,643 -10,750 1.25% 5,030,376
2017-12-27 2017-12-21 2.160 2,361,393 -75 1.26% 5,100,609
2017-12-22 2017-12-20 2.180 2,361,468 -500 1.26% 5,148,000
2017-12-21 2017-12-19 2.240 2,361,968 -2,500 1.26% 5,290,808
2017-12-20 2017-12-18 2.080 2,364,468 -9,500 1.26% 4,918,093
2017-12-19 2017-12-15 2.040 2,373,968 +6,000 1.27% 4,842,895
2017-12-18 2017-12-14 2.160 2,367,968 -16,750 1.26% 5,114,811
2017-12-15 2017-12-13 2.200 2,384,718 -42,000 1.27% 5,246,380
2017-12-14 2017-12-12 2.240 2,426,718 +1,000 1.29% 5,435,848
2017-12-13 2017-12-11 2.300 2,425,718 -6,500 1.29% 5,579,151
2017-12-12 2017-12-08 2.400 2,432,218 -33,000 1.30% 5,837,323
2017-12-11 2017-12-07 2.560 2,465,218 -20,000 1.31% 6,310,958
2017-12-08 2017-12-06 2.600 2,485,218 +500 1.33% 6,461,567
2017-12-07 2017-12-05 2.700 2,484,718 +2,000 1.33% 6,708,739
2017-12-06 2017-12-04 2.720 2,482,718 -31,000 1.32% 6,752,993
2017-12-05 2017-12-01 2.900 2,513,718 +10,000 1.34% 7,289,782
2017-12-04 2017-11-30 3.260 2,503,718 +4,468 1.34% 8,162,121
2017-12-01 2017-11-29 2.600 2,499,250 -11,000 1.33% 6,498,050
2017-11-21 2017-11-17 3.420 2,510,250 +41,500 1.34% 8,585,055
2017-11-20 2017-11-16 3.280 2,468,750 -181,125 1.32% 8,097,500
2017-11-17 2017-11-15 2.920 2,649,875 -77,500 1.41% 7,737,635
2017-11-16 2017-11-14 2.360 2,727,375 -88,000 1.45% 6,436,605
2017-11-15 2017-11-13 2.200 2,815,375 +1,375 1.50% 6,193,825
2017-11-14 2017-11-10 1.860 2,814,000 +3,500 1.50% 5,234,040
2017-11-13 2017-11-09 1.840 2,810,500 +11,000 1.50% 5,171,320
2017-11-10 2017-11-08 1.780 2,799,500 -250 1.49% 4,983,110
2017-11-09 2017-11-07 1.820 2,799,750 +3,000 1.49% 5,095,545
2017-11-08 2017-11-06 1.880 2,796,750 +7,125 1.49% 5,257,890
2017-11-07 2017-11-03 1.940 2,789,625 -250 1.49% 5,411,872
2017-11-06 2017-11-02 1.900 2,789,875 -875 1.49% 5,300,762
2017-11-03 2017-11-01 1.900 2,790,750 -14,250 1.49% 5,302,425
2017-11-02 2017-10-31 1.980 2,805,000 +9,000 1.50% 5,553,900
2017-11-01 2017-10-30 1.720 2,796,000 -7,600 1.49% 4,809,120
2017-10-31 2017-10-27 1.800 2,803,600 -2,000 1.50% 5,046,480
2017-10-30 2017-10-26 1.920 2,805,600 +86,500 1.50% 5,386,752
2017-10-27 2017-10-25 1.940 2,719,100 -22,025 1.45% 5,275,054
2017-10-26 2017-10-24 2.000 2,741,125 +129,200 1.46% 5,482,250
2017-10-25 2017-10-23 2.060 2,611,925 +53,475 1.39% 5,380,566
2017-10-24 2017-10-20 2.120 2,558,450 +137,375 1.36% 5,423,914
2017-10-23 2017-10-19 2.080 2,421,075 +10,700 1.29% 5,035,836
2017-10-20 2017-10-18 2.160 2,410,375 +3,850 1.29% 5,206,410
2017-10-19 2017-10-17 2.120 2,406,525 +8,500 1.28% 5,101,833
2017-10-18 2017-10-16 2.260 2,398,025 +33,425 1.28% 5,419,537
2017-10-17 2017-10-13 2.340 2,364,600 -20,150 1.26% 5,533,164
2017-10-16 2017-10-12 2.320 2,384,750 -18,738 1.27% 5,532,620
2017-10-13 2017-10-11 2.300 2,403,488 +54,113 1.28% 5,528,022
2017-10-12 2017-10-10 2.360 2,349,375 +1,275 1.25% 5,544,525
2017-10-11 2017-10-09 4.000 2,348,100 +475 1.25% 9,392,400
2017-10-10 2017-10-06 4.000 2,347,625 +250 1.25% 9,390,500
2017-10-09 2017-10-04 4.000 2,347,375 +550 1.25% 9,389,500
2017-10-04 2017-09-29 4.000 2,346,825 +100 1.25% 9,387,300
2017-09-25 2017-09-21 4.000 2,346,725 +200 1.25% 9,386,900
2017-09-19 2017-09-15 4.000 2,346,525 -500 1.25% 9,386,100
2017-09-15 2017-09-13 4.000 2,347,025 +300 1.25% 9,388,100
2017-09-13 2017-09-11 4.000 2,346,725 +50 1.25% 9,386,900
2017-09-12 2017-09-08 4.000 2,346,675 +7,500 1.25% 9,386,700
2017-09-07 2017-09-05 4.000 2,339,175 +50 1.25% 9,356,700
2017-09-06 2017-09-04 4.000 2,339,125 +5,000 1.25% 9,356,500
2017-09-04 2017-08-31 4.000 2,334,125 +2,500 1.24% 9,336,500
2017-08-31 2017-08-29 4.000 2,331,625 -5,000 1.24% 9,326,500
2017-08-30 2017-08-28 4.000 2,336,625 +275 1.25% 9,346,500
2017-08-29 2017-08-25 4.000 2,336,350 -10,000 1.25% 9,345,400
2017-08-16 2017-08-14 4.000 2,346,350 +2,550 1.25% 9,385,400
2017-08-15 2017-08-11 4.000 2,343,800 -11,250 1.25% 9,375,200
2017-08-10 2017-08-08 4.000 2,355,050 -750 1.26% 9,420,200
2017-08-09 2017-08-07 4.000 2,355,800 +50,000 1.26% 9,423,200
2017-08-08 2017-08-04 4.000 2,305,800 +93,925 1.23% 9,223,200
2017-08-07 2017-08-03 4.000 2,211,875 +50,000 1.18% 8,847,500
2017-08-04 2017-08-02 4.000 2,161,875 +90,000 1.15% 8,647,500
2017-08-03 2017-08-01 4.000 2,071,875 -3,700 1.10% 8,287,500
2017-08-02 2017-07-31 4.000 2,075,575 +75 1.11% 8,302,300
2017-07-31 2017-07-27 4.000 2,075,500 -1,475 1.11% 8,302,000
2017-07-28 2017-07-26 4.000 2,076,975 +375 1.11% 8,307,900
2017-07-25 2017-07-21 4.000 2,076,600 -12,125 1.11% 8,306,400
2017-07-24 2017-07-20 4.000 2,088,725 +305,375 1.11% 8,354,900
2017-07-21 2017-07-19 4.000 1,783,350 +2,675 0.95% 7,133,400
2017-07-20 2017-07-18 4.000 1,780,675 +262,500 0.95% 7,122,700
2017-07-19 2017-07-17 4.000 1,518,175 +100 0.81% 6,072,700
2017-07-18 2017-07-14 4.000 1,518,075 +4,100 0.81% 6,072,300
2017-07-14 2017-07-12 4.000 1,513,975 +2,350 0.81% 6,055,900
2017-07-13 2017-07-11 4.000 1,511,625 -13,200 0.81% 6,046,500
2017-07-12 2017-07-10 4.000 1,524,825 -2,200 0.81% 6,099,300
2017-07-11 2017-07-07 4.000 1,527,025 -6,325 0.81% 6,108,100
2017-07-10 2017-07-06 4.000 1,533,350 -3,100 0.82% 6,133,400
2017-07-07 2017-07-05 4.000 1,536,450 +2,525 0.82% 6,145,800
2017-07-06 2017-07-04 4.000 1,533,925 +18,625 0.82% 6,135,700
2017-07-05 2017-07-03 4.000 1,515,300 +488,275 0.81% 6,061,200
2017-07-04 2017-06-30 5.200 1,027,025 -1,818,125 0.55% 5,340,530
2017-07-03 2017-06-29 6.400 2,845,150 +182,875 1.52% 18,208,960
2017-06-30 2017-06-28 6.800 2,662,275 -1,621,027 1.42% 18,103,470
2017-06-29 2017-06-27 6.400 4,283,302 +334,250 2.28% 27,413,133
2017-06-27 2017-06-23 112.000 3,949,052 +28 2.11% 442,293,824
2017-06-26 2017-06-22 110.000 3,949,024 -66,551 2.11% 434,392,640
2017-06-19 2017-06-15 110.000 4,015,575 -1,250 2.14% 441,713,250
2017-06-13 2017-06-09 108.000 4,016,825 -4,450 2.14% 433,817,100
2017-06-08 2017-06-06 102.000 4,021,275 +1,400 2.14% 410,170,050
2017-06-07 2017-06-05 104.000 4,019,875 +275 2.14% 418,067,000
2017-06-06 2017-06-02 104.000 4,019,600 +1,775 2.14% 418,038,400
2017-06-05 2017-06-01 104.000 4,017,825 -900 2.14% 417,853,800
2017-06-02 2017-05-31 104.000 4,018,725 +1,550 2.14% 417,947,400
2017-06-01 2017-05-29 104.000 4,017,175 +3,925 2.14% 417,786,200
2017-05-31 2017-05-26 104.000 4,013,250 +3,450 2.14% 417,378,000
2017-05-29 2017-05-25 104.000 4,009,800 +1,225 2.14% 417,019,200
2017-05-26 2017-05-24 104.000 4,008,575 +600 2.14% 416,891,800
2017-05-25 2017-05-23 104.000 4,007,975 +1,775 2.14% 416,829,400
2017-05-08 2017-05-04 70.000 4,006,200 +1,250 2.14% 280,434,000
2017-05-02 2017-04-27 72.800 4,004,950 +1,000 2.14% 291,560,360
2017-03-31 2017-03-29 76.800 4,003,950 -750 2.14% 307,503,360
2017-03-24 2017-03-22 74.000 4,004,700 -3,000 2.14% 296,347,800
2017-03-07 2017-03-03 88.000 4,007,700 -300 2.14% 352,677,600
2017-02-14 2017-02-10 82.000 4,008,000 +25,000 2.14% 328,656,000
2017-02-13 2017-02-09 82.000 3,983,000 +74,975 2.12% 326,606,000
2017-02-10 2017-02-08 82.000 3,908,025 -25 2.08% 320,458,050
2017-02-02 2017-01-27 76.000 3,908,050 -225 2.08% 297,011,800
2017-01-18 2017-01-16 74.000 3,908,275 +12,500 2.08% 289,212,350
2017-01-17 2017-01-13 76.000 3,895,775 +75,000 2.08% 296,078,900
2017-01-16 2017-01-12 76.000 3,820,775 +75,000 2.04% 290,378,900
2017-01-13 2017-01-11 76.000 3,745,775 +49,850 2.00% 284,678,900
2017-01-12 2017-01-10 72.000 3,695,925 +62,500 1.97% 266,106,600
2017-01-11 2017-01-09 72.000 3,633,425 +50,000 1.94% 261,606,600
2017-01-10 2017-01-06 72.400 3,583,425 +40,000 1.91% 259,439,970
2017-01-09 2017-01-05 72.400 3,543,425 +40,000 1.89% 256,543,970
2017-01-05 2017-01-03 74.000 3,503,425 +24,975 1.87% 259,253,450
2016-12-30 2016-12-28 76.000 3,478,450 +175 1.86% 264,362,200
2016-12-23 2016-12-21 67.200 3,478,275 +25,000 1.86% 233,740,080
2016-12-16 2016-12-14 71.200 3,453,275 +25 1.84% 245,873,180
2016-12-13 2016-12-09 70.400 3,453,250 +250 1.84% 243,108,800
2016-12-09 2016-12-07 73.200 3,453,000 +25 1.84% 252,759,600
2016-11-24 2016-11-22 72.400 3,452,975 -125 1.84% 249,995,390
2016-11-22 2016-11-18 75.200 3,453,100 -425 1.84% 259,673,120
2016-11-21 2016-11-17 75.200 3,453,525 +50 1.84% 259,705,080
2016-11-14 2016-11-10 78.400 3,453,475 +148,500 1.84% 270,752,440
2016-11-10 2016-11-08 81.200 3,304,975 -3,075 1.76% 268,363,970
2016-11-08 2016-11-04 82.800 3,308,050 -3,250 1.76% 273,906,540
2016-11-04 2016-11-02 87.200 3,311,300 +2,250 1.77% 288,745,360
2016-11-03 2016-11-01 88.000 3,309,050 -4,000 1.76% 291,196,400
2016-11-01 2016-10-28 94.400 3,313,050 +3,500 1.77% 312,751,920
2016-10-31 2016-10-27 85.600 3,309,550 +2,500 1.77% 283,297,480
2016-10-28 2016-10-26 85.600 3,307,050 +25 1.76% 283,083,480
2016-09-14 2016-09-12 99.200 3,307,025 -250 1.76% 328,056,880
2016-09-01 2016-08-30 100.000 3,307,275 -25 1.76% 330,727,500
2016-08-30 2016-08-26 94.800 3,307,300 +12,856 1.76% 313,532,040
2016-08-29 2016-08-25 92.800 3,294,444 +32,326 1.76% 305,724,403
2016-08-26 2016-08-24 94.400 3,262,118 +4,204 1.74% 307,943,939
2016-08-25 2016-08-23 92.000 3,257,914 +21,254 1.74% 299,728,088
2016-08-24 2016-08-22 92.000 3,236,660 +789 1.73% 297,772,720
2016-08-23 2016-08-19 91.600 3,235,871 +5,407 1.73% 296,405,784
2016-08-22 2016-08-18 80.000 3,230,464 +9,741 1.72% 258,437,120
2016-08-19 2016-08-17 80.000 3,220,723 +24,595 1.72% 257,657,840
2016-08-18 2016-08-16 80.000 3,196,128 +17,015 1.70% 255,690,240
2016-08-17 2016-08-15 81.600 3,179,113 +13,363 1.70% 259,415,621
2016-08-16 2016-08-12 82.400 3,165,750 +1,908 1.69% 260,857,800
2016-08-12 2016-08-10 82.400 3,163,842 +9,358 1.69% 260,700,581
2016-08-11 2016-08-09 84.000 3,154,484 +105,306 1.68% 264,976,656
2016-08-09 2016-08-05 82.800 3,049,178 -75 1.63% 252,471,938
2016-08-05 2016-08-03 88.800 3,049,253 +75 1.63% 270,773,666
2016-08-04 2016-08-01 87.200 3,049,178 +750,000 1.63% 265,888,322
2016-08-03 2016-07-29 96.000 2,299,178 -139 1.23% 220,721,088
2016-08-01 2016-07-28 89.600 2,299,317 +18,324 1.23% 206,018,803
2016-07-29 2016-07-27 84.000 2,280,993 -279,282 1.22% 191,603,412
2016-07-28 2016-07-26 81.600 2,560,275 +425 1.37% 208,918,440
2016-07-27 2016-07-25 84.000 2,559,850 +1,390,300 1.37% 215,027,400
2016-07-25 2016-07-21 86.400 1,169,550 +165,000 0.62% 101,049,120
2016-07-22 2016-07-20 90.000 1,004,550 -1,800 0.54% 90,409,500
2016-07-21 2016-07-19 82.400 1,006,350 -1,250 0.54% 82,923,240
2016-07-14 2016-07-12 75.200 1,007,600 -25 0.54% 75,771,520
2016-07-12 2016-07-08 74.000 1,007,625 -50 0.54% 74,564,250
2016-07-11 2016-07-07 74.400 1,007,675 -45 0.54% 74,971,020
2016-07-06 2016-07-04 77.200 1,007,720 +1,000 0.54% 77,795,984
2016-07-05 2016-06-30 82.000 1,006,720 -475 0.54% 82,551,040
2016-07-04 2016-06-29 78.800 1,007,195 -3,400 0.54% 79,366,966
2016-06-30 2016-06-28 81.200 1,010,595 -50 0.54% 82,060,314
2016-06-24 2016-06-22 74.400 1,010,645 -300 0.54% 75,191,988
2016-06-23 2016-06-21 76.000 1,010,945 -1,725 0.54% 76,831,820
2016-06-22 2016-06-20 74.000 1,012,670 +1,275 0.54% 74,937,580
2016-06-21 2016-06-17 73.600 1,011,395 +100 0.54% 74,438,672
2016-06-20 2016-06-16 78.400 1,011,295 -925 0.54% 79,285,528
2016-06-17 2016-06-15 80.000 1,012,220 -1,925 0.54% 80,977,600
2016-06-16 2016-06-14 82.000 1,014,145 -125 0.54% 83,159,890
2016-06-15 2016-06-13 82.000 1,014,270 -250 0.54% 83,170,140
2016-06-14 2016-06-10 83.200 1,014,520 +1,075 0.54% 84,408,064
2016-06-02 2016-05-31 94.000 1,013,445 -625 0.54% 95,263,830
2016-05-31 2016-05-27 81.600 1,014,070 +25 0.54% 82,748,112
2016-05-30 2016-05-26 81.600 1,014,045 +25 0.54% 82,746,072
2016-05-23 2016-05-19 83.600 1,014,020 -25 0.54% 84,772,072
2016-05-16 2016-05-12 94.400 1,014,045 -113 0.54% 95,725,848
2016-05-12 2016-05-10 74.400 1,014,158 -937 0.54% 75,453,355
2016-05-09 2016-05-05 78.800 1,015,095 +2,000 0.54% 79,989,486
2016-05-06 2016-05-04 82.400 1,013,095 +62 0.54% 83,479,028
2016-04-29 2016-04-27 108.000 1,013,033 +438 0.54% 109,407,564
2016-04-28 2016-04-26 116.000 1,012,595 +937 0.54% 117,461,020
2016-04-27 2016-04-25 96.000 1,011,658 +188 0.54% 97,119,168
2016-04-26 2016-04-22 92.000 1,011,470 +1,375 0.54% 93,055,240
2016-04-19 2016-04-15 100.000 1,010,095 -1,768 0.54% 101,009,500
2016-04-18 2016-04-14 102.400 1,011,863 -187 0.54% 103,614,771
2016-04-15 2016-04-13 98.400 1,012,050 -250 0.54% 99,585,720
2016-04-14 2016-04-12 97.600 1,012,300 -188 0.54% 98,800,480
2016-04-13 2016-04-11 92.800 1,012,488 -125 0.54% 93,958,886
2016-04-12 2016-04-08 91.200 1,012,613 -125 0.54% 92,350,306
2016-04-11 2016-04-07 93.600 1,012,738 -1,812 0.54% 94,792,277
2016-04-07 2016-04-05 96.800 1,014,550 +375 0.54% 98,208,440
2016-04-06 2016-04-01 92.800 1,014,175 +125 0.54% 94,115,440
2016-04-05 2016-03-31 95.200 1,014,050 +62 0.54% 96,537,560
2016-03-23 2016-03-21 104.800 1,013,988 -62 0.54% 106,265,942
2016-03-21 2016-03-17 104.000 1,014,050 +9,178 0.54% 105,461,200
2016-03-18 2016-03-16 96.000 1,004,872 -11,428 0.54% 96,467,712
2016-03-17 2016-03-15 96.000 1,016,300 -63 0.54% 97,564,800
2016-03-16 2016-03-14 96.000 1,016,363 -62 0.54% 97,570,848
2016-03-15 2016-03-11 101.600 1,016,425 -63 0.54% 103,268,780
2016-03-14 2016-03-10 99.200 1,016,488 +8,472 0.54% 100,835,610
2016-03-09 2016-03-07 96.000 1,008,016 -63 0.54% 96,769,536
2016-03-08 2016-03-04 96.800 1,008,079 +125 0.54% 97,582,047
2016-03-07 2016-03-03 98.400 1,007,954 +125 0.54% 99,182,674
2016-03-04 2016-03-02 103.200 1,007,829 -15,846 0.54% 104,007,953
2016-03-03 2016-03-01 103.200 1,023,675 -5,625 0.55% 105,643,260
2016-03-02 2016-02-29 104.000 1,029,300 +22,282 0.55% 107,047,200
2016-03-01 2016-02-26 120.000 1,007,018 +125 0.54% 120,842,160
2016-02-29 2016-02-25 116.000 1,006,893 +125 0.54% 116,799,588
2016-02-26 2016-02-24 116.800 1,006,768 +63 0.54% 117,590,502
2016-02-25 2016-02-23 121.600 1,006,705 +222 0.54% 122,415,328
2016-02-24 2016-02-22 120.000 1,006,483 +688 0.54% 120,777,960
2016-02-23 2016-02-19 115.200 1,005,795 -313 0.54% 115,867,584
2016-02-04 2016-02-02 114.400 1,006,108 +313 0.54% 115,098,755
2016-02-02 2016-01-29 116.000 1,005,795 +125 0.54% 116,672,220
2016-01-29 2016-01-27 124.800 1,005,670 -1,000 0.54% 125,507,616
2016-01-27 2016-01-25 120.000 1,006,670 -250 0.54% 120,800,400
2016-01-26 2016-01-22 117.600 1,006,920 +12 0.54% 118,413,792
2016-01-25 2016-01-21 118.400 1,006,908 -450 0.54% 119,217,907
2016-01-22 2016-01-20 109.600 1,007,358 +250 0.54% 110,406,437
2016-01-21 2016-01-19 106.400 1,007,108 +250 0.54% 107,156,291
2016-01-19 2016-01-15 99.200 1,006,858 -3,500 0.54% 99,880,314
2016-01-18 2016-01-14 101.600 1,010,358 -1,387 0.54% 102,652,373
2016-01-15 2016-01-13 101.600 1,011,745 -125 0.54% 102,793,292
2016-01-14 2016-01-12 89.600 1,011,870 -250 0.54% 90,663,552
2016-01-12 2016-01-08 90.400 1,012,120 +3,937 0.54% 91,495,648
2016-01-11 2016-01-07 88.800 1,008,183 -18,781 0.54% 89,526,650
2016-01-08 2016-01-06 95.200 1,026,964 -1,812 0.55% 97,766,973
2016-01-07 2016-01-05 101.600 1,028,776 +1,875 0.55% 104,523,642
2016-01-06 2016-01-04 100.800 1,026,901 -1,037 0.55% 103,511,621
2016-01-05 2015-12-31 109.600 1,027,938 -34,516 0.55% 112,662,005
2016-01-04 2015-12-29 103.200 1,062,454 -1,938 0.57% 109,645,253
2015-12-30 2015-12-28 96.000 1,064,392 +188 0.57% 102,181,632
2015-12-29 2015-12-24 99.200 1,064,204 -50,750 0.57% 105,569,037
2015-12-28 2015-12-22 90.400 1,114,954 -2,182 0.59% 100,791,842
2015-12-23 2015-12-21 96.800 1,117,136 -17,063 0.60% 108,138,765
2015-12-22 2015-12-18 110.400 1,134,199 -104,785 0.60% 125,215,570
2015-12-21 2015-12-17 128.000 1,238,984 -5,250 0.66% 158,589,952
2015-12-18 2015-12-16 135.200 1,244,234 -500 0.66% 168,220,437
2015-12-17 2015-12-15 136.000 1,244,734 -8,886 0.66% 169,283,824
2015-12-16 2015-12-14 136.000 1,253,620 -63 0.67% 170,492,320
2015-12-15 2015-12-11 141.600 1,253,683 -3,250 0.67% 177,521,513
2015-12-11 2015-12-09 141.600 1,256,933 -625 0.67% 177,981,713
2015-12-10 2015-12-08 142.400 1,257,558 -3,312 0.67% 179,076,259
2015-12-09 2015-12-07 136.000 1,260,870 -1,075 0.67% 171,478,320
2015-12-08 2015-12-04 128.800 1,261,945 -2,188 0.67% 162,538,516
2015-12-07 2015-12-03 132.000 1,264,133 -1,575 0.67% 166,865,556
2015-12-04 2015-12-02 135.200 1,265,708 +147,813 0.68% 171,123,722
2015-12-03 2015-12-01 140.800 1,117,895 -1,685 0.60% 157,399,616
2015-12-02 2015-11-30 140.800 1,119,580 +4,062 0.60% 157,636,864
2015-12-01 2015-11-27 136.000 1,115,518 +1,063 0.59% 151,710,448
2015-11-30 2015-11-26 138.400 1,114,455 +10,153 0.59% 154,240,572
2015-11-26 2015-11-24 145.600 1,104,302 -8,653 0.59% 160,786,371
2015-11-25 2015-11-23 142.400 1,112,955 +500 0.59% 158,484,792
2015-11-24 2015-11-20 143.200 1,112,455 +812 0.59% 159,303,556
2015-11-23 2015-11-19 143.200 1,111,643 -62 0.59% 159,187,278
2015-11-20 2015-11-18 144.000 1,111,705 +62 0.59% 160,085,520
2015-11-19 2015-11-17 148.000 1,111,643 +63 0.59% 164,523,164
2015-11-18 2015-11-16 146.400 1,111,580 +375 0.59% 162,735,312
2015-11-17 2015-11-13 144.000 1,111,205 +187 0.59% 160,013,520
2015-11-16 2015-11-12 142.400 1,111,018 +8,983 0.59% 158,208,963
2015-11-13 2015-11-11 142.400 1,102,035 -687 0.59% 156,929,784
2015-11-12 2015-11-10 145.600 1,102,722 -7,858 0.59% 160,556,323
2015-11-11 2015-11-09 149.600 1,110,580 +19,144 0.59% 166,142,768
2015-11-10 2015-11-06 152.800 1,091,436 -375 0.58% 166,771,421
2015-11-09 2015-11-05 153.600 1,091,811 -7,709 0.58% 167,702,170
2015-11-06 2015-11-04 154.400 1,099,520 -13,438 0.59% 169,765,888
2015-11-04 2015-11-02 156.800 1,112,958 +937 0.59% 174,511,814
2015-11-03 2015-10-30 156.000 1,112,021 +1,250 0.59% 173,475,276
2015-11-02 2015-10-29 153.600 1,110,771 -250 0.59% 170,614,426
2015-10-29 2015-10-27 152.000 1,111,021 -1,750 0.59% 168,875,192
2015-10-28 2015-10-26 149.600 1,112,771 -1,000 0.59% 166,470,542
2015-10-27 2015-10-23 147.200 1,113,771 -3,750 0.59% 163,947,091
2015-10-26 2015-10-22 147.200 1,117,521 +2,938 0.60% 164,499,091
2015-10-23 2015-10-20 140.000 1,114,583 +2,385 0.59% 156,041,620
2015-10-22 2015-10-19 132.000 1,112,198 -8,145 0.59% 146,810,136
2015-10-20 2015-10-16 144.000 1,120,343 -13,945 0.60% 161,329,392
2015-10-19 2015-10-15 144.000 1,134,288 -1,685 0.60% 163,337,472
2015-10-16 2015-10-14 144.800 1,135,973 -1,315 0.61% 164,488,890
2015-10-15 2015-10-13 146.400 1,137,288 +27,061 0.61% 166,498,963
2015-10-14 2015-10-12 147.200 1,110,227 -1,062 0.59% 163,425,414
2015-10-13 2015-10-09 150.400 1,111,289 -199 0.59% 167,137,866
2015-10-12 2015-10-08 152.000 1,111,488 -812 0.59% 168,946,176
2015-10-09 2015-10-07 158.400 1,112,300 +48,212 0.59% 176,188,320
2015-10-08 2015-10-06 156.800 1,064,088 -44,748 0.57% 166,848,998
2015-10-06 2015-10-02 158.400 1,108,836 +11,421 0.59% 175,639,622
2015-10-05 2015-09-30 161.600 1,097,415 -6,192 0.59% 177,342,264
2015-10-02 2015-09-29 166.400 1,103,607 +11,066 0.59% 183,640,205
2015-09-30 2015-09-25 172.000 1,092,541 -156,084 0.58% 187,917,052
2015-09-29 2015-09-24 167.200 1,248,625 -10,438 0.67% 208,770,100
2015-09-25 2015-09-23 222.400 1,259,063 +24,029 0.67% 280,015,611
2015-09-24 2015-09-22 226.400 1,235,034 -25,641 0.66% 279,611,698
2015-09-23 2015-09-21 236.000 1,260,675 +129,750 0.67% 297,519,300
2015-09-22 2015-09-18 254.400 1,130,925 +5,663 0.60% 287,707,320
2015-09-21 2015-09-17 232.000 1,125,262 +68,675 0.60% 261,060,784
2015-09-18 2015-09-16 227.200 1,056,587 -3,852 0.56% 240,056,566
2015-09-17 2015-09-15 222.400 1,060,439 +1,250 0.57% 235,841,634
2015-09-16 2015-09-14 225.600 1,059,189 +9,313 0.56% 238,953,038
2015-09-15 2015-09-11 224.800 1,049,876 -9,101 0.56% 236,012,125
2015-09-14 2015-09-10 204.800 1,058,977 -2,313 0.56% 216,878,490
2015-09-11 2015-09-09 196.800 1,061,290 +7,500 0.57% 208,861,872
2015-09-10 2015-09-08 175.200 1,053,790 +17,834 0.56% 184,624,008
2015-09-09 2015-09-07 165.600 1,035,956 -5,750 0.55% 171,554,314
2015-09-08 2015-09-04 159.200 1,041,706 +21,813 0.56% 165,839,595
2015-09-07 2015-09-02 152.800 1,019,893 +5,208 0.54% 155,839,650
2015-09-04 2015-09-01 154.400 1,014,685 +34,200 0.54% 156,667,364
2015-09-02 2015-08-31 164.000 980,485 +150 0.52% 160,799,540
2015-09-01 2015-08-28 158.400 980,335 +3,187 0.52% 155,285,064
2015-08-31 2015-08-27 148.800 977,148 +30,321 0.52% 145,399,622
2015-08-28 2015-08-26 132.000 946,827 -29,485 0.50% 124,981,164
2015-08-27 2015-08-25 124.800 976,312 +1,563 0.52% 121,843,738
2015-08-26 2015-08-24 129.600 974,749 +125 0.52% 126,327,470
2015-08-25 2015-08-21 144.800 974,624 +6,800 0.52% 141,125,555
2015-08-24 2015-08-20 152.000 967,824 -55,239 0.52% 147,109,248
2015-08-21 2015-08-19 152.000 1,023,063 +2,250 0.55% 155,505,576
2015-08-20 2015-08-18 151.200 1,020,813 +250 0.54% 154,346,926
2015-08-19 2015-08-17 148.000 1,020,563 +16,941 0.54% 151,043,324
2015-08-18 2015-08-14 153.600 1,003,622 -1,250 0.54% 154,156,339
2015-08-13 2015-08-11 151.200 1,004,872 -62 0.54% 151,936,646
2015-08-12 2015-08-10 149.600 1,004,934 -250 0.54% 150,338,126
2015-08-11 2015-08-07 143.200 1,005,184 -125 0.54% 143,942,349
2015-08-07 2015-08-05 140.000 1,005,309 -16,941 0.54% 140,743,260
2015-08-06 2015-08-04 150.400 1,022,250 +13,723 0.55% 153,746,400
2015-08-05 2015-08-03 154.400 1,008,527 -125 0.54% 155,716,569
2015-07-31 2015-07-29 134.400 1,008,652 +342 0.54% 135,562,829
2015-07-30 2015-07-28 125.600 1,008,310 -14,065 0.54% 126,643,736
2015-07-29 2015-07-27 128.000 1,022,375 -313 0.55% 130,864,000
2015-07-28 2015-07-24 132.800 1,022,688 +625 0.55% 135,812,966
2015-07-22 2015-07-20 140.800 1,022,063 -62 0.55% 143,906,470
2015-07-21 2015-07-17 137.600 1,022,125 -125 0.55% 140,644,400
2015-07-20 2015-07-16 140.800 1,022,250 +2,937 0.55% 143,932,800
2015-07-17 2015-07-15 140.000 1,019,313 +63 0.54% 142,703,820
2015-07-16 2015-07-14 140.000 1,019,250 +1,062 0.54% 142,695,000
2015-07-14 2015-07-10 128.000 1,018,188 -187 0.54% 130,328,064
2015-07-13 2015-07-09 109.600 1,018,375 +1,875 0.54% 111,613,900
2015-07-10 2015-07-08 80.000 1,016,500 -625 0.54% 81,320,000
2015-07-09 2015-07-07 115.200 1,017,125 -313 0.54% 117,172,800
2015-07-08 2015-07-06 136.000 1,017,438 +250 0.54% 138,371,568
2015-07-07 2015-07-03 155.200 1,017,188 -34,125 0.54% 157,867,578
2015-07-06 2015-07-02 162.400 1,051,313 +11,125 0.56% 170,733,231
2015-07-03 2015-06-30 166.400 1,040,188 -500 0.55% 173,087,283
2015-07-02 2015-06-29 151.200 1,040,688 +438 0.56% 157,352,026
2015-06-30 2015-06-26 172.000 1,040,250 +687 0.55% 178,923,000
2015-06-29 2015-06-25 174.400 1,039,563 +23,688 0.55% 181,299,787
2015-06-26 2015-06-24 174.400 1,015,875 -6,000 0.54% 177,168,600
2015-06-25 2015-06-23 142.400 1,021,875 +995,000 0.55% 145,515,000
2015-06-24 2015-06-22 145.600 26,875 +4,375 0.01% 3,913,000
2015-06-23 2015-06-19 157.600 22,500 -2,500 0.01% 3,546,000
2015-06-22 2015-06-18 125.600 25,000 +625 0.01% 3,140,000
2015-06-19 2015-06-17 101.600 24,375 -625 0.01% 2,476,500
2015-06-18 2015-06-16 91.200 25,000 -3,125 0.01% 2,280,000
2015-06-17 2015-06-15 84.800 28,125 +625 0.01% 2,385,000
2015-06-16 2015-06-12 93.600 27,500 +625 0.01% 2,574,000
2015-06-15 2015-06-11 92.800 26,875 +625 0.01% 2,494,000
2015-06-12 2015-06-10 96.800 26,250 +6,875 0.01% 2,541,000
2015-06-11 2015-06-09 112.000 19,375 -2,500 0.01% 2,170,000
2015-06-10 2015-06-08 86.240 21,875 +625 0.01% 1,886,500
2015-06-09 2015-06-05 81.760 21,250 -6,875 0.01% 1,737,400
2015-06-05 2015-06-03 86.400 28,125 +12,500 0.01% 2,430,000
2015-06-04 2015-06-02 79.200 15,625 +1,250 0.01% 1,237,500
2015-06-02 2015-05-29 69.440 14,375 -13,750 0.01% 998,200
2015-06-01 2015-05-28 72.960 28,125 -3,125 0.01% 2,052,000
2015-05-29 2015-05-27 68.800 31,250 -625 0.02% 2,150,000
2015-05-28 2015-05-26 61.696 31,875 +2,500 0.02% 1,966,560
2015-05-27 2015-05-22 54.080 29,375 -4,375 0.02% 1,588,600
2015-05-26 2015-05-21 55.808 33,750 -625 0.02% 1,883,520
2015-05-22 2015-05-20 54.720 34,375 +1,250 0.02% 1,881,000
2015-05-21 2015-05-19 54.336 33,125 +7,500 0.02% 1,799,880
2015-05-20 2015-05-18 50.880 25,625 +1,250 0.01% 1,303,800
2015-05-19 2015-05-15 48.000 24,375 +15,625 0.01% 1,170,000
2015-05-18 2015-05-14 42.368 8,750 +2,500 0.00% 370,720
2015-05-15 2015-05-13 44.032 6,250 +3,125 0.00% 275,200
2015-05-14 2015-05-12 39.104 3,125 +625 0.00% 122,200
2015-05-13 2015-05-11 41.600 2,500 -1,250 0.00% 104,000
2015-05-12 2015-05-08 50.880 3,750 -1,250 0.00% 190,800
2015-05-06 2015-05-04 41.408 5,000 +625 0.00% 207,040
2015-05-04 2015-04-29 44.992 4,375 -3,125 0.00% 196,840
2015-04-29 2015-04-27 64.320 7,500 +5,000 0.00% 482,400
2015-04-28 2015-04-24 50.816 2,500 -4,375 0.00% 127,040
2015-04-27 2015-04-23 35.200 6,875 -6,875 0.00% 242,000
2015-04-24 2015-04-22 31.552 13,750 +10,625 0.01% 433,840
2015-04-23 2015-04-21 25.312 3,125 -625 0.00% 79,100
2015-04-22 2015-04-20 21.600 3,750 +1,875 0.00% 81,000
2015-04-20 2015-04-16 15.808 1,875 -1,250 0.00% 29,640
2015-04-17 2015-04-15 15.680 3,125 +3,125 0.00% 49,000
2015-04-15 2015-04-13 14.848 0 -625
2015-04-08 2015-04-01 9.600 625 -625 0.00% 6,000
2015-04-02 2015-03-31 9.152 1,250 -2,500 0.00% 11,440
2015-04-01 2015-03-30 9.408 3,750 -5,000 0.00% 35,280
2015-03-31 2015-03-27 8.544 8,750 +3,125 0.00% 74,760
2015-03-30 2015-03-26 9.344 5,625 +1,250 0.00% 52,560
2015-03-27 2015-03-25 8.960 4,375 -3,125 0.00% 39,200
2015-03-25 2015-03-23 6.880 7,500 +6,250 0.00% 51,600
2015-03-24 2015-03-20 6.592 1,250 -1,875 0.00% 8,240
2015-03-20 2015-03-18 6.080 3,125 -11,875 0.00% 19,000
2015-03-19 2015-03-17 6.240 15,000 -15,000 0.01% 93,600
2015-03-17 2015-03-13 4.832 30,000 -2,500 0.02% 144,960
2015-03-16 2015-03-12 4.960 32,500 -625 0.02% 161,200
2015-03-13 2015-03-11 5.088 33,125 +1,875 0.02% 168,540
2015-03-12 2015-03-10 4.576 31,250 -625 0.02% 143,000
2015-03-11 2015-03-09 4.832 31,875 -3,125 0.02% 154,020
2015-03-10 2015-03-06 4.800 35,000 +16,875 0.02% 168,000
2015-03-09 2015-03-05 4.832 18,125 +2,500 0.01% 87,580
2015-03-06 2015-03-04 5.248 15,625 +7,500 0.01% 82,000
2015-03-05 2015-03-03 5.440 8,125 -4,375 0.00% 44,200
2015-03-04 2015-03-02 5.376 12,500 -1,875 0.01% 67,200
2015-03-03 2015-02-27 5.664 14,375 +625 0.01% 81,420
2015-03-02 2015-02-26 5.856 13,750 -1,875 0.01% 80,520
2015-02-26 2015-02-24 5.248 15,625 -4,375 0.01% 82,000
2015-02-25 2015-02-23 5.056 20,000 -1,250 0.01% 101,120
2015-02-24 2015-02-18 4.960 21,250 -23,750 0.01% 105,400
2015-02-23 2015-02-16 4.928 45,000 +19,375 0.02% 221,760
2015-02-17 2015-02-13 5.504 25,625 0.01% 141,040

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