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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 708,000 +0 0.02% 25,488
2025-10-13 2025-10-09 0.038 708,000 +0 0.02% 26,904
2025-10-10 2025-10-08 0.041 708,000 +0 0.02% 29,028
2025-10-09 2025-10-06 0.034 708,000 +0 0.02% 24,072
2025-10-08 2025-10-03 0.034 708,000 +0 0.02% 24,072
2025-10-06 2025-10-02 0.033 708,000 +0 0.02% 23,364
2025-10-03 2025-09-30 0.033 708,000 +4,000 0.02% 23,364
2024-08-15 2024-08-13 0.022 704,000 +28,000 0.02% 15,488
2024-08-14 2024-08-12 0.020 676,000 +44,000 0.02% 13,520
2024-08-13 2024-08-09 0.024 632,000 +48,000 0.02% 15,168
2024-08-12 2024-08-08 0.024 584,000 +60,000 0.02% 14,016
2024-08-09 2024-08-07 0.021 524,000 -24,000 0.02% 11,004
2024-08-08 2024-08-06 0.028 548,000 +64,000 0.02% 15,344
2024-08-07 2024-08-05 0.029 484,000 +80,000 0.02% 14,036
2024-08-06 2024-08-02 0.028 404,000 +132,000 0.01% 11,312
2024-08-05 2024-08-01 0.027 272,000 +144,000 0.01% 7,344
2024-08-02 2024-07-31 0.027 128,000 +84,000 0.00% 3,456
2024-08-01 2024-07-30 0.031 44,000 +20,000 0.00% 1,364
2024-07-31 2024-07-29 0.029 24,000 -48,000 0.00% 696
2024-07-25 2024-07-23 0.034 72,000 -100,000 0.00% 2,448
2024-07-22 2024-07-18 0.035 172,000 +92,000 0.01% 6,020
2024-07-19 2024-07-17 0.036 80,000 -64,000 0.00% 2,880
2024-07-17 2024-07-15 0.036 144,000 +100,000 0.00% 5,184
2024-05-28 2024-05-24 0.043 44,000 -300,000 0.00% 1,892
2024-05-03 2024-04-30 0.043 344,000 +304,000 0.01% 14,792
2023-12-20 2023-12-18 0.054 40,000 +4,000 0.00% 2,160
2023-09-06 2023-09-04 0.069 36,000 +4,000 0.00% 2,484
2023-08-23 2023-08-21 0.065 32,000 +4,000 0.00% 2,080
2023-08-10 2023-08-08 0.070 28,000 -1,888,000 0.00% 1,960
2023-02-03 2023-02-01 0.082 1,916,000 +4,000 0.06% 157,112
2023-01-12 2023-01-10 0.081 1,912,000 +4,000 0.06% 154,872
2023-01-11 2023-01-09 0.081 1,908,000 +4,000 0.06% 154,548
2023-01-04 2022-12-30 0.083 1,904,000 +4,000 0.06% 158,032
2023-01-03 2022-12-29 0.084 1,900,000 +4,000 0.06% 159,600
2022-12-30 2022-12-28 0.085 1,896,000 +4,000 0.06% 161,160
2022-12-29 2022-12-23 0.086 1,892,000 -116,000 0.06% 162,712
2022-12-22 2022-12-20 0.088 2,008,000 +4,000 0.06% 176,704
2022-12-21 2022-12-19 0.085 2,004,000 +4,000 0.06% 170,340
2022-12-16 2022-12-14 0.083 2,000,000 +4,000 0.06% 166,000
2022-12-14 2022-12-12 0.089 1,996,000 +4,000 0.06% 177,644
2022-12-13 2022-12-09 0.090 1,992,000 +4,000 0.06% 179,280
2022-12-12 2022-12-08 0.089 1,988,000 +8,000 0.06% 176,932
2022-11-23 2022-11-21 0.102 1,980,000 +4,000 0.06% 201,960
2022-11-15 2022-11-11 0.080 1,976,000 +8,000 0.06% 158,080
2022-11-14 2022-11-10 0.084 1,968,000 +8,000 0.06% 165,312
2022-11-10 2022-11-08 0.085 1,960,000 +4,000 0.06% 166,600
2022-11-08 2022-11-04 0.079 1,956,000 +8,000 0.06% 154,524
2022-11-07 2022-11-03 0.082 1,948,000 +4,000 0.06% 159,736
2022-11-01 2022-10-28 0.080 1,944,000 +4,000 0.06% 155,520
2022-10-31 2022-10-27 0.080 1,940,000 +4,000 0.06% 155,200
2022-10-21 2022-10-19 0.080 1,936,000 +4,000 0.06% 154,880
2022-10-18 2022-10-14 0.075 1,932,000 +4,000 0.06% 144,900
2022-10-17 2022-10-13 0.082 1,928,000 +4,000 0.06% 158,096
2022-10-14 2022-10-12 0.088 1,924,000 +4,000 0.06% 169,312
2022-10-03 2022-09-29 0.112 1,920,000 +4,000 0.06% 215,040
2022-09-30 2022-09-28 0.112 1,916,000 +4,000 0.06% 214,592
2022-09-29 2022-09-27 0.118 1,912,000 +4,000 0.06% 225,616
2022-09-27 2022-09-23 0.127 1,908,000 +4,000 0.06% 242,316
2022-09-23 2022-09-21 0.136 1,904,000 +4,000 0.06% 258,944
2022-09-15 2022-09-13 0.145 1,900,000 +4,000 0.06% 275,500
2022-09-08 2022-09-06 0.134 1,896,000 +4,000 0.06% 254,064
2022-09-07 2022-09-05 0.134 1,892,000 +4,000 0.06% 253,528
2022-06-16 2022-06-14 0.129 1,888,000 -80,000 0.06% 243,552
2022-04-20 2022-04-14 0.160 1,968,000 -952,000 0.06% 314,880
2022-02-10 2022-02-08 0.188 2,920,000 -2,160,000 0.09% 548,960
2021-11-25 2021-11-23 0.340 5,080,000 -5,000,000 0.16% 1,727,200
2021-11-19 2021-11-17 0.335 10,080,000 +10,000,000 0.32% 3,376,800
2021-10-07 2021-10-05 0.390 80,000 -176,000 0.00% 31,200
2021-10-06 2021-10-04 0.390 256,000 -368,000 0.01% 99,840
2021-10-05 2021-09-30 0.395 624,000 +544,000 0.02% 246,480
2021-09-06 2021-09-02 0.230 80,000 +4,000 0.00% 18,400
2021-09-03 2021-09-01 0.235 76,000 +4,000 0.00% 17,860
2021-05-14 2021-05-12 0.140 72,000 +4,000 0.00% 10,080
2021-04-21 2021-04-19 0.146 68,000 +4,000 0.00% 9,928
2021-03-11 2021-03-09 0.137 64,000 +4,000 0.00% 8,768
2021-01-07 2021-01-05 0.150 60,000 +60,000 0.00% 9,000
2020-12-30 2020-12-28 0.149 0 -60,000
2020-11-25 2020-11-23 0.148 60,000 -4,000 0.00% 8,880
2020-11-23 2020-11-19 0.150 64,000 -150,000 0.00% 9,600
2020-11-20 2020-11-18 0.150 214,000 -426,000 0.01% 32,100
2020-11-19 2020-11-17 0.151 640,000 +640,000 0.02% 96,640
2020-08-17 2020-08-13 0.197 0 -140,000
2020-03-25 2020-03-23 0.455 140,000 -8,000 0.01% 63,700
2020-02-17 2020-02-13 0.465 148,000 +8,000 0.01% 68,820
2019-10-04 2019-10-02 0.500 140,000 +4,816 0.01% 70,000
2019-09-06 2019-09-04 0.445 135,184 -8,000 0.01% 60,157
2019-09-05 2019-09-03 0.445 143,184 -60,000 0.01% 63,717
2019-09-04 2019-09-02 0.455 203,184 +196,000 0.01% 92,449
2019-09-03 2019-08-30 0.455 7,184 -124,000 0.00% 3,269
2019-09-02 2019-08-29 0.465 131,184 -288,000 0.01% 61,001
2019-08-29 2019-08-27 0.465 419,184 +64,000 0.02% 194,921
2019-08-28 2019-08-26 0.460 355,184 -128,000 0.02% 163,385
2019-08-23 2019-08-21 0.480 483,184 +40,000 0.02% 231,928
2019-08-22 2019-08-20 0.480 443,184 +20,000 0.02% 212,728
2019-08-21 2019-08-19 0.490 423,184 -216,000 0.02% 207,360
2019-08-20 2019-08-16 0.470 639,184 +128,000 0.03% 300,416
2019-08-19 2019-08-15 0.430 511,184 +280,000 0.02% 219,809
2019-08-16 2019-08-14 0.455 231,184 -520,000 0.01% 105,189
2019-08-15 2019-08-13 0.460 751,184 +320,000 0.03% 345,545
2019-08-14 2019-08-12 0.475 431,184 -496,000 0.02% 204,812
2019-08-13 2019-08-09 0.495 927,184 -112,000 0.04% 458,956
2019-08-12 2019-08-08 0.500 1,039,184 -120,000 0.05% 519,592
2019-08-09 2019-08-07 0.495 1,159,184 -224,000 0.05% 573,796
2019-08-08 2019-08-06 0.490 1,383,184 -256,000 0.06% 677,760
2019-08-07 2019-08-05 0.490 1,639,184 -4,009,000 0.08% 803,200
2019-08-06 2019-08-02 0.510 5,648,184 -280,000 0.26% 2,880,574
2019-08-05 2019-08-01 0.520 5,928,184 -460,000 0.28% 3,082,656
2019-08-02 2019-07-31 0.540 6,388,184 -112,000 0.30% 3,449,619
2019-08-01 2019-07-30 0.550 6,500,184 -32,000 0.30% 3,575,101
2019-07-31 2019-07-29 0.550 6,532,184 -832,000 0.30% 3,592,701
2019-07-30 2019-07-26 0.550 7,364,184 +6,920,000 0.34% 4,050,301
2019-07-29 2019-07-25 0.540 444,184 -157,698 0.02% 239,859
2019-07-26 2019-07-24 0.550 601,882 +448,000 0.03% 331,035
2019-07-25 2019-07-23 0.540 153,882 -224,000 0.01% 83,096
2019-07-24 2019-07-22 0.540 377,882 -148,302 0.02% 204,056
2019-07-23 2019-07-19 0.600 526,184 -382,000 0.02% 315,710
2019-07-22 2019-07-18 0.610 908,184 -52,000 0.04% 553,992
2019-07-19 2019-07-17 0.620 960,184 +960,000 0.04% 595,314
2019-07-17 2019-07-15 0.630 184 -32,000 0.00% 116
2019-07-16 2019-07-12 0.640 32,184 +32,000 0.00% 20,598
2019-07-15 2019-07-11 0.640 184 -120,000 0.00% 118
2019-07-12 2019-07-10 0.640 120,184 +120,000 0.01% 76,918
2019-07-11 2019-07-09 0.650 184 -188,000 0.00% 120
2019-07-10 2019-07-08 0.650 188,184 +180,000 0.01% 122,320
2019-07-08 2019-07-04 0.650 8,184 +8,000 0.00% 5,320
2019-07-04 2019-07-02 0.670 184 -3,074,000 0.00% 123
2019-07-03 2019-06-28 0.630 3,074,184 -541,000 0.14% 1,936,736
2019-07-02 2019-06-27 0.650 3,615,184 +1,324,000 0.17% 2,349,870
2019-06-28 2019-06-26 0.670 2,291,184 +84,000 0.11% 1,535,093
2019-06-27 2019-06-25 0.670 2,207,184 +84,000 0.10% 1,478,813
2019-06-26 2019-06-24 0.620 2,123,184 -712,000 0.10% 1,316,374
2019-06-25 2019-06-21 0.640 2,835,184 +2,800,000 0.13% 1,814,518
2019-05-29 2019-05-27 0.530 35,184 -32,000 0.00% 18,648
2019-05-23 2019-05-21 0.495 67,184 -104,000 0.00% 33,256
2019-05-20 2019-05-16 0.490 171,184 -72,000 0.01% 83,880
2019-05-17 2019-05-15 0.500 243,184 -756,512 0.01% 121,592
2019-05-16 2019-05-14 0.470 999,696 +640,000 0.05% 469,857
2019-05-15 2019-05-10 0.440 359,696 +356,000 0.02% 158,266
2019-05-14 2019-05-09 0.395 3,696 -212,000 0.00% 1,460
2019-05-10 2019-05-08 0.400 215,696 +80,000 0.01% 86,278
2019-05-09 2019-05-07 0.385 135,696 -428,000 0.01% 52,243
2019-05-08 2019-05-06 0.395 563,696 -252,000 0.03% 222,660
2019-05-07 2019-05-03 0.455 815,696 +28,000 0.04% 371,142
2019-05-06 2019-05-02 0.455 787,696 -724,000 0.04% 358,402
2019-05-03 2019-04-30 0.465 1,511,696 +332,000 0.07% 702,939
2019-05-02 2019-04-29 0.465 1,179,696 +424,000 0.06% 548,559
2019-04-30 2019-04-26 0.475 755,696 +272,000 0.04% 358,956
2019-04-29 2019-04-25 0.475 483,696 -276,000 0.02% 229,756
2019-04-26 2019-04-24 0.475 759,696 +248,000 0.04% 360,856
2019-04-25 2019-04-23 0.470 511,696 +248,000 0.02% 240,497
2019-04-24 2019-04-18 0.475 263,696 +88,000 0.01% 125,256
2019-04-23 2019-04-17 0.475 175,696 +64,000 0.01% 83,456
2019-04-18 2019-04-16 0.485 111,696 +10,000 0.01% 54,173
2019-04-17 2019-04-15 0.460 101,696 -148,000 0.00% 46,780
2019-04-16 2019-04-12 0.475 249,696 +2,000 0.01% 118,606
2019-04-15 2019-04-11 0.480 247,696 +204,000 0.01% 118,894
2019-04-12 2019-04-10 0.480 43,696 -326,000 0.00% 20,974
2019-04-11 2019-04-09 0.475 369,696 +216,000 0.02% 175,606
2019-04-10 2019-04-08 0.495 153,696 +88,000 0.01% 76,080
2019-04-09 2019-04-04 0.485 65,696 -20,000 0.00% 31,863
2019-04-08 2019-04-03 0.490 85,696 +4,000 0.00% 41,991
2019-04-04 2019-04-02 0.485 81,696 +64,000 0.00% 39,623
2019-04-03 2019-04-01 0.490 17,696 -76,000 0.00% 8,671
2019-04-02 2019-03-29 0.490 93,696 -16,000 0.00% 45,911
2019-04-01 2019-03-28 0.495 109,696 +40,000 0.01% 54,300
2019-03-29 2019-03-27 0.495 69,696 +12,000 0.00% 34,500
2019-03-28 2019-03-26 0.490 57,696 +16,000 0.00% 28,271
2019-03-27 2019-03-25 0.490 41,696 -84,000 0.00% 20,431
2019-03-26 2019-03-22 0.510 125,696 +88,000 0.01% 64,105
2019-03-25 2019-03-21 0.520 37,696 -20,000 0.00% 19,602
2019-03-22 2019-03-20 0.530 57,696 -4,000 0.00% 30,579
2019-03-21 2019-03-19 0.520 61,696 -92,000 0.00% 32,082
2019-03-20 2019-03-18 0.530 153,696 +124,000 0.01% 81,459
2019-03-19 2019-03-15 0.530 29,696 -28,000 0.00% 15,739
2019-03-18 2019-03-14 0.530 57,696 +16,000 0.00% 30,579
2019-03-15 2019-03-13 0.530 41,696 +40,000 0.00% 22,099
2019-03-13 2019-03-11 0.530 1,696 -220,000 0.00% 899
2019-03-12 2019-03-08 0.510 221,696 -220,000 0.01% 113,065
2019-03-11 2019-03-07 0.530 441,696 -256,000 0.02% 234,099
2019-03-08 2019-03-06 0.530 697,696 -26,000 0.03% 369,779
2019-03-07 2019-03-05 0.550 723,696 +12,000 0.03% 398,033
2019-03-06 2019-03-04 0.560 711,696 -83,000 0.03% 398,550
2019-03-05 2019-03-01 0.500 794,696 +644,000 0.04% 397,348
2019-03-04 2019-02-28 0.500 150,696 -12,000 0.01% 75,348
2019-03-01 2019-02-27 0.495 162,696 +160,000 0.01% 80,535
2019-02-28 2019-02-26 0.475 2,696 -232,000 0.00% 1,281
2019-02-27 2019-02-25 0.495 234,696 +120,000 0.01% 116,175
2019-02-26 2019-02-22 0.500 114,696 -52,000 0.01% 57,348
2019-02-25 2019-02-21 0.490 166,696 +152,000 0.01% 81,681
2019-02-22 2019-02-20 0.480 14,696 -4,000 0.00% 7,054
2019-02-21 2019-02-19 0.500 18,696 +16,000 0.00% 9,348
2019-02-20 2019-02-18 0.500 2,696 -600,000 0.00% 1,348
2019-02-19 2019-02-15 0.510 602,696 -4,000 0.03% 307,375
2019-02-15 2019-02-13 0.530 606,696 -300,000 0.03% 321,549
2019-02-14 2019-02-12 0.600 906,696 -1,864,000 0.04% 544,018
2019-02-13 2019-02-11 0.640 2,770,696 +2,242,000 0.13% 1,773,245
2019-02-12 2019-02-08 0.570 528,696 +528,000 0.02% 301,357
2019-02-11 2019-02-04 0.550 696 -23,000 0.00% 383
2019-02-08 2019-01-31 0.400 23,696 +12,000 0.00% 9,478
2019-02-01 2019-01-30 0.345 11,696 -580,000 0.00% 4,035
2019-01-31 2019-01-29 0.350 591,696 +300,000 0.03% 207,094
2019-01-30 2019-01-28 0.290 291,696 -1,668,000 0.01% 84,592
2019-01-29 2019-01-25 0.270 1,959,696 -880,000 0.09% 529,118
2019-01-28 2019-01-24 0.265 2,839,696 -1,252,000 0.13% 752,519
2019-01-25 2019-01-23 0.250 4,091,696 -108,000 0.19% 1,022,924
2019-01-24 2019-01-22 0.240 4,199,696 -1,100,000 0.20% 1,007,927
2019-01-23 2019-01-21 0.249 5,299,696 +376,000 0.25% 1,319,624
2019-01-22 2019-01-18 0.250 4,923,696 +828,000 0.23% 1,230,924
2019-01-21 2019-01-17 0.255 4,095,696 +2,624,000 0.19% 1,044,402
2019-01-18 2019-01-16 0.247 1,471,696 -28,000 0.07% 363,509
2019-01-17 2019-01-15 0.248 1,499,696 -264,000 0.07% 371,925
2019-01-16 2019-01-14 0.247 1,763,696 +16,000 0.08% 435,633
2019-01-15 2019-01-11 0.249 1,747,696 +188,000 0.08% 435,176
2019-01-14 2019-01-10 0.246 1,559,696 -756,000 0.07% 383,685
2019-01-11 2019-01-09 0.245 2,315,696 -232,000 0.11% 567,346
2019-01-10 2019-01-08 0.255 2,547,696 +492,000 0.12% 649,662
2019-01-09 2019-01-07 0.255 2,055,696 +92,000 0.10% 524,202
2019-01-08 2019-01-04 0.248 1,963,696 +152,000 0.09% 486,997
2019-01-07 2019-01-03 0.250 1,811,696 -2,272,000 0.09% 452,924
2019-01-04 2019-01-02 0.260 4,083,696 +132,000 0.19% 1,061,761
2019-01-03 2018-12-31 0.260 3,951,696 +704,000 0.19% 1,027,441
2019-01-02 2018-12-27 0.260 3,247,696 -180,000 0.15% 844,401
2018-12-28 2018-12-24 0.260 3,427,696 -584,000 0.16% 891,201
2018-12-27 2018-12-20 0.265 4,011,696 -140,000 0.19% 1,063,099
2018-12-21 2018-12-19 0.265 4,151,696 -544,000 0.20% 1,100,199
2018-12-20 2018-12-18 0.265 4,695,696 -274,000 0.22% 1,244,359
2018-12-19 2018-12-17 0.270 4,969,696 -2,516,000 0.23% 1,341,818
2018-12-18 2018-12-14 0.255 7,485,696 +1,080,000 0.35% 1,908,852
2018-12-17 2018-12-13 0.255 6,405,696 +4,011,000 0.30% 1,633,452
2018-12-14 2018-12-12 0.255 2,394,696 -56,000 0.11% 610,647
2018-12-12 2018-12-10 0.265 2,450,696 +2,448,000 0.12% 649,434
2018-12-06 2018-12-04 0.255 2,696 -44,000 0.00% 687
2018-12-05 2018-12-03 0.265 46,696 -124,000 0.00% 12,374
2018-12-04 2018-11-30 0.265 170,696 +28,000 0.01% 45,234
2018-12-03 2018-11-29 0.270 142,696 +140,000 0.01% 38,528
2018-11-23 2018-11-21 0.260 2,696 -188,000 0.00% 701
2018-11-22 2018-11-20 0.255 190,696 +188,000 0.01% 48,627
2018-11-21 2018-11-19 0.235 2,696 -144,000 0.00% 634
2018-11-20 2018-11-16 0.243 146,696 +144,000 0.01% 35,647
2018-11-07 2018-11-05 0.210 2,696 -68,000 0.00% 566
2018-11-01 2018-10-30 0.214 70,696 +68,000 0.00% 15,129
2018-10-22 2018-10-18 0.244 2,696 -600,000 0.00% 658
2018-10-19 2018-10-16 0.244 602,696 -336,000 0.03% 147,058
2018-10-18 2018-10-15 0.246 938,696 -230,000 0.04% 230,919
2018-10-11 2018-10-09 0.255 1,168,696 -232,000 0.06% 298,017
2018-10-09 2018-10-05 0.260 1,400,696 +1,168,000 0.07% 364,181
2018-10-08 2018-10-04 0.260 232,696 -200,000 0.01% 60,501
2018-10-05 2018-10-03 0.260 432,696 +230,073 0.02% 112,501
2018-10-03 2018-09-28 0.255 202,623 -313,073 0.01% 51,669
2018-10-02 2018-09-27 0.255 515,696 -1,800,000 0.02% 131,502
2018-09-28 2018-09-26 0.260 2,315,696 +628,000 0.11% 602,081
2018-09-27 2018-09-24 0.260 1,687,696 +611,473 0.08% 438,801
2018-09-26 2018-09-21 0.255 1,076,223 +1,073,927 0.05% 274,437
2018-08-27 2018-08-23 0.290 2,296 -4,000 0.00% 666
2018-08-23 2018-08-21 0.300 6,296 +4,000 0.00% 1,889
2018-08-14 2018-08-10 0.300 2,296 -2,300,000 0.00% 689
2018-08-13 2018-08-09 0.300 2,302,296 +2,300,000 0.11% 690,689
2018-08-07 2018-08-03 0.300 2,296 -400,000 0.00% 689
2018-08-06 2018-08-02 0.295 402,296 +400,000 0.02% 118,677
2018-08-02 2018-07-31 0.305 2,296 -48,000 0.00% 700
2018-07-31 2018-07-27 0.315 50,296 -2,000,000 0.00% 15,843
2018-07-30 2018-07-26 0.330 2,050,296 -252,000 0.10% 676,598
2018-07-27 2018-07-25 0.360 2,302,296 -592,000 0.11% 828,827
2018-07-26 2018-07-24 0.305 2,894,296 +1,396,000 0.14% 882,760
2018-07-25 2018-07-23 0.300 1,498,296 -400,000 0.07% 449,489
2018-07-24 2018-07-20 0.305 1,898,296 +1,868,000 0.09% 578,980
2018-07-19 2018-07-17 0.310 30,296 -350,000 0.00% 9,392
2018-07-18 2018-07-16 0.305 380,296 -152,000 0.02% 115,990
2018-07-17 2018-07-13 0.305 532,296 +532,112 0.03% 162,350
2018-07-09 2018-07-05 0.295 184 -746,000 0.00% 54
2018-07-06 2018-07-04 0.300 746,184 +727,184 0.04% 223,855
2018-07-05 2018-07-03 0.325 19,000 -20,000 0.00% 6,175
2018-07-04 2018-06-29 0.325 39,000 -1,400,000 0.00% 12,675
2018-07-03 2018-06-28 0.320 1,439,000 +644,000 0.07% 460,480
2018-06-29 2018-06-27 0.335 795,000 -1,416,000 0.04% 266,325
2018-06-28 2018-06-26 0.700 2,211,000 +2,200,000 0.10% 1,547,700
2018-06-21 2018-06-19 0.980 11,000 -200,000 0.00% 10,780
2018-06-20 2018-06-15 1.000 211,000 -64,000 0.01% 211,000
2018-06-19 2018-06-14 1.000 275,000 -164,000 0.01% 275,000
2018-06-14 2018-06-12 1.020 439,000 +24,000 0.02% 447,780
2018-06-13 2018-06-11 1.040 415,000 +20,000 0.02% 431,600
2018-06-12 2018-06-08 1.050 395,000 +16,000 0.02% 414,750
2018-06-11 2018-06-07 1.050 379,000 -8,000 0.02% 397,950
2018-06-08 2018-06-06 1.060 387,000 +48,000 0.02% 410,220
2018-06-07 2018-06-05 1.050 339,000 +112,000 0.02% 355,950
2018-06-05 2018-06-01 1.010 227,000 +8,000 0.01% 229,270
2018-06-04 2018-05-31 1.000 219,000 +24,000 0.01% 219,000
2018-06-01 2018-05-30 1.010 195,000 +12,000 0.01% 196,950
2018-05-31 2018-05-29 1.030 183,000 -12,000 0.01% 188,490
2018-05-29 2018-05-25 1.050 195,000 +4,000 0.01% 204,750
2018-05-28 2018-05-24 1.040 191,000 +180,000 0.01% 198,640
2018-05-24 2018-05-21 1.040 11,000 -500,000 0.00% 11,440
2018-05-23 2018-05-18 1.040 511,000 +413,000 0.02% 531,440
2018-05-21 2018-05-17 0.980 98,000 +32,000 0.00% 96,040
2018-04-25 2018-04-23 1.140 66,000 -60,000 0.00% 75,240
2018-04-24 2018-04-20 1.150 126,000 +100,000 0.01% 144,900
2018-04-23 2018-04-19 1.160 26,000 +4,000 0.00% 30,160
2018-04-19 2018-04-17 1.170 22,000 -16,000 0.00% 25,740
2018-04-18 2018-04-16 1.110 38,000 -104,000 0.00% 42,180
2018-04-17 2018-04-13 1.100 142,000 -124,000 0.01% 156,200
2018-04-16 2018-04-12 1.100 266,000 -120,000 0.01% 292,600
2018-04-13 2018-04-11 1.100 386,000 -108,000 0.02% 424,600
2018-04-12 2018-04-10 1.100 494,000 -28,000 0.02% 543,400
2018-04-11 2018-04-09 1.130 522,000 -12,000 0.02% 589,860
2018-04-10 2018-04-06 1.120 534,000 +64,000 0.03% 598,080
2018-04-09 2018-04-04 1.110 470,000 +24,000 0.02% 521,700
2018-03-29 2018-03-27 1.160 446,000 +24,000 0.02% 517,360
2018-03-28 2018-03-26 1.150 422,000 +56,000 0.02% 485,300
2018-03-27 2018-03-23 1.160 366,000 -4,000 0.02% 424,560
2018-03-26 2018-03-22 1.180 370,000 +20,000 0.02% 436,600
2018-03-23 2018-03-21 1.190 350,000 +16,000 0.02% 416,500
2018-03-22 2018-03-20 1.200 334,000 -12,000 0.02% 400,800
2018-03-21 2018-03-19 1.200 346,000 +72,000 0.02% 415,200
2018-03-20 2018-03-16 1.160 274,000 -148,000 0.01% 317,840
2018-03-19 2018-03-15 1.160 422,000 +28,000 0.02% 489,520
2018-03-16 2018-03-14 1.160 394,000 +20,000 0.02% 457,040
2018-03-15 2018-03-13 1.170 374,000 +28,000 0.02% 437,580
2018-03-14 2018-03-12 1.160 346,000 -232,000 0.02% 401,360
2018-03-13 2018-03-09 1.170 578,000 -8,000 0.03% 676,260
2018-03-12 2018-03-08 1.160 586,000 +104,000 0.03% 679,760
2018-03-07 2018-03-05 1.170 482,000 -56,000 0.02% 563,940
2018-03-06 2018-03-02 1.190 538,000 +308,000 0.03% 640,220
2018-03-05 2018-03-01 1.210 230,000 -156,000 0.01% 278,300
2018-03-02 2018-02-28 1.200 386,000 +232,000 0.02% 463,200
2018-03-01 2018-02-27 1.220 154,000 -496,000 0.01% 187,880
2018-02-28 2018-02-26 1.240 650,000 -584,000 0.03% 806,000
2018-02-27 2018-02-23 1.200 1,234,000 +1,132,000 0.06% 1,480,800
2018-02-26 2018-02-22 1.170 102,000 -384,000 0.00% 119,340
2018-02-22 2018-02-20 1.150 486,000 -40,000 0.02% 558,900
2018-02-21 2018-02-15 1.130 526,000 +48,000 0.02% 594,380
2018-02-20 2018-02-13 1.130 478,000 +468,000 0.02% 540,140
2018-02-14 2018-02-12 1.130 10,000 -340,000 0.00% 11,300
2018-02-13 2018-02-09 1.150 350,000 -184,000 0.02% 402,500
2018-02-12 2018-02-08 1.190 534,000 -236,000 0.03% 635,460
2018-02-09 2018-02-07 1.190 770,000 +472,000 0.04% 916,300
2018-02-08 2018-02-06 1.170 298,000 +24,000 0.01% 348,660
2018-02-07 2018-02-05 1.280 274,000 -412,000 0.01% 350,720
2018-02-06 2018-02-02 1.340 686,000 +686,000 0.03% 919,240
2018-02-05 2018-02-01 1.340 0 -388,000
2018-02-02 2018-01-31 1.330 388,000 -460,000 0.02% 516,040
2018-02-01 2018-01-30 1.320 848,000 +204,000 0.04% 1,119,360
2018-01-31 2018-01-29 1.260 644,000 +132,000 0.03% 811,440
2018-01-30 2018-01-26 1.250 512,000 -3,080,000 0.02% 640,000
2018-01-29 2018-01-25 1.300 3,592,000 -80,000 0.17% 4,669,600
2018-01-26 2018-01-24 1.240 3,672,000 +1,452,512 0.17% 4,553,280
2018-01-25 2018-01-23 1.210 2,219,488 +2,130,000 0.10% 2,685,580
2018-01-24 2018-01-22 1.170 89,488 +89,488 0.00% 104,701
2018-01-22 2018-01-18 1.170 0 -119,488
2018-01-19 2018-01-17 1.180 119,488 -856,000 0.01% 140,996
2018-01-18 2018-01-16 1.170 975,488 -1,636,000 0.05% 1,141,321
2018-01-17 2018-01-15 1.180 2,611,488 -2,008,000 0.12% 3,081,556
2018-01-16 2018-01-12 1.170 4,619,488 -1,260,000 0.22% 5,404,801
2018-01-15 2018-01-11 1.150 5,879,488 -416,000 0.28% 6,761,411
2018-01-12 2018-01-10 1.150 6,295,488 +492,000 0.30% 7,239,811
2018-01-11 2018-01-09 1.120 5,803,488 -2,605,000 0.27% 6,499,907
2018-01-10 2018-01-08 1.160 8,408,488 +3,650,000 0.40% 9,753,846
2018-01-09 2018-01-05 1.170 4,758,488 -1,181,000 0.23% 5,567,431
2018-01-08 2018-01-04 1.190 5,939,488 -460,000 0.28% 7,067,991
2018-01-05 2018-01-03 1.160 6,399,488 +68,000 0.30% 7,423,406
2018-01-04 2018-01-02 1.160 6,331,488 -228,000 0.30% 7,344,526
2018-01-03 2017-12-29 1.160 6,559,488 +1,104,000 0.31% 7,609,006
2018-01-02 2017-12-28 1.130 5,455,488 +16,000 0.26% 6,164,701
2017-12-29 2017-12-27 1.150 5,439,488 -4,000 0.26% 6,255,411
2017-12-28 2017-12-22 1.220 5,443,488 +2,812,000 0.26% 6,641,055
2017-12-27 2017-12-21 1.410 2,631,488 +2,624,000 0.12% 3,710,398
2017-12-21 2017-12-19 1.590 7,488 -92,000 0.00% 11,906
2017-12-20 2017-12-18 1.610 99,488 -64,000 0.00% 160,176
2017-12-19 2017-12-15 1.600 163,488 -16,000 0.01% 261,581
2017-12-18 2017-12-14 1.610 179,488 -128,000 0.01% 288,976
2017-12-15 2017-12-13 1.600 307,488 -528,000 0.01% 491,981
2017-12-14 2017-12-12 1.610 835,488 +448,000 0.04% 1,345,136
2017-12-13 2017-12-11 1.580 387,488 -176,000 0.02% 612,231
2017-12-11 2017-12-07 1.680 563,488 +32,000 0.03% 946,660
2017-12-08 2017-12-06 1.660 531,488 +16,000 0.03% 882,270
2017-12-06 2017-12-04 26.480 515,488 -1,676,512 0.02% 13,650,122
2017-12-05 2017-12-01 27.320 2,192,000 +1,884,000 0.10% 59,885,440
2017-12-04 2017-11-30 28.360 308,000 -221,000 0.23% 8,734,880
2017-12-01 2017-11-29 28.680 529,000 -45,000 0.40% 15,171,720
2017-11-30 2017-11-28 28.520 574,000 -330,000 0.43% 16,370,480
2017-11-29 2017-11-27 29.440 904,000 -30,000 0.68% 26,613,760
2017-11-28 2017-11-24 29.200 934,000 -107,000 0.71% 27,272,800
2017-11-27 2017-11-23 28.720 1,041,000 -65,000 0.79% 29,897,520
2017-11-24 2017-11-22 28.880 1,106,000 -57,000 0.84% 31,941,280
2017-11-23 2017-11-21 29.400 1,163,000 -26,000 0.88% 34,192,200
2017-11-22 2017-11-20 29.320 1,189,000 +318,000 0.90% 34,861,480
2017-11-21 2017-11-17 29.040 871,000 +221,000 0.66% 25,293,840
2017-11-20 2017-11-16 28.800 650,000 +373,000 0.49% 18,720,000
2017-11-17 2017-11-15 28.480 277,000 +112,000 0.21% 7,888,960
2017-11-16 2017-11-14 28.320 165,000 +16,000 0.12% 4,672,800
2017-11-15 2017-11-13 28.200 149,000 +108,000 0.11% 4,201,800
2017-11-14 2017-11-10 27.800 41,000 +6,000 0.03% 1,139,800
2017-11-13 2017-11-09 27.720 35,000 +11,000 0.03% 970,200
2017-11-10 2017-11-08 27.600 24,000 +5,000 0.02% 662,400
2017-11-09 2017-11-07 27.600 19,000 -319,250 0.01% 524,400
2017-11-08 2017-11-06 27.480 338,250 +325,000 0.26% 9,295,110
2017-11-07 2017-11-03 27.480 13,250 -36,750 0.01% 364,110
2017-11-06 2017-11-02 27.360 50,000 +34,000 0.04% 1,368,000
2017-11-03 2017-11-01 27.040 16,000 -49,250 0.01% 432,640
2017-11-02 2017-10-31 26.800 65,250 -92,000 0.05% 1,748,700
2017-11-01 2017-10-30 27.200 157,250 +95,000 0.12% 4,277,200
2017-10-31 2017-10-27 26.640 62,250 +62,000 0.05% 1,658,340
2017-10-30 2017-10-26 26.560 250 -21,250 0.00% 6,640
2017-10-27 2017-10-25 25.280 21,500 -24,000 0.02% 543,520
2017-10-26 2017-10-24 26.280 45,500 -1,224,000 0.03% 1,195,740
2017-10-25 2017-10-23 27.800 1,269,500 -3,173,750 0.96% 35,292,100
2017-10-24 2017-10-20 27.760 4,443,250 -361,000 3.36% 123,344,620
2017-10-23 2017-10-19 27.920 4,804,250 -65,500 3.64% 134,134,660
2017-10-20 2017-10-18 27.760 4,869,750 +1,861,500 3.69% 135,184,260
2017-10-18 2017-10-16 28.560 3,008,250 -500 2.28% 85,915,620
2017-10-17 2017-10-13 28.280 3,008,750 -11,000 2.28% 85,087,450
2017-10-16 2017-10-12 28.000 3,019,750 +14,250 2.29% 84,553,000
2017-10-13 2017-10-11 28.160 3,005,500 -1,500 2.27% 84,634,880
2017-10-12 2017-10-10 29.320 3,007,000 +1,000 2.28% 88,165,240
2017-10-11 2017-10-09 30.000 3,006,000 -24,000 2.27% 90,180,000
2017-10-10 2017-10-06 30.520 3,030,000 -28,000 2.29% 92,475,600
2017-10-09 2017-10-04 30.440 3,058,000 +6,000 2.31% 93,085,520
2017-10-06 2017-10-03 30.280 3,052,000 +12,000 2.31% 92,414,560
2017-10-04 2017-09-29 29.920 3,040,000 +4,000 2.30% 90,956,800
2017-10-03 2017-09-28 29.760 3,036,000 -17,750 2.30% 90,351,360
2017-09-29 2017-09-27 29.640 3,053,750 +43,750 2.31% 90,513,150
2017-09-28 2017-09-26 29.600 3,010,000 -114,000 2.28% 89,096,000
2017-09-27 2017-09-25 29.680 3,124,000 +99,000 2.36% 92,720,320
2017-09-26 2017-09-22 29.520 3,025,000 +17,000 2.29% 89,298,000
2017-09-25 2017-09-21 29.120 3,008,000 -17,000 2.28% 87,592,960
2017-09-22 2017-09-20 29.280 3,025,000 +25,000 2.29% 88,572,000
2017-09-20 2017-09-18 29.320 3,000,000 -92,000 2.27% 87,960,000
2017-09-19 2017-09-15 29.680 3,092,000 +40,500 2.34% 91,770,560
2017-09-18 2017-09-14 29.560 3,051,500 +36,000 2.31% 90,202,340
2017-09-15 2017-09-13 29.240 3,015,500 +14,000 2.28% 88,173,220
2017-09-14 2017-09-12 28.520 3,001,500 -28,000 2.27% 85,602,780
2017-09-12 2017-09-08 29.240 3,029,500 -12,000 2.29% 88,582,580
2017-09-11 2017-09-07 29.240 3,041,500 -100,000 2.30% 88,933,460
2017-09-08 2017-09-06 28.840 3,141,500 +113,000 2.38% 90,600,860
2017-09-07 2017-09-05 29.160 3,028,500 -11,000 2.29% 88,311,060
2017-09-06 2017-09-04 29.240 3,039,500 -53,000 2.30% 88,874,980
2017-09-05 2017-09-01 29.400 3,092,500 +13,500 2.34% 90,919,500
2017-09-04 2017-08-31 29.080 3,079,000 -6,000 2.33% 89,537,320
2017-09-01 2017-08-30 29.160 3,085,000 +85,000 2.33% 89,958,600
2017-08-31 2017-08-29 29.520 3,000,000 -46,500 2.27% 88,560,000
2017-08-30 2017-08-28 29.280 3,046,500 -24,000 2.31% 89,201,520
2017-08-29 2017-08-25 30.160 3,070,500 +54,000 2.32% 92,606,280
2017-08-28 2017-08-24 30.200 3,016,500 +3,500 2.28% 91,098,300
2017-08-25 2017-08-22 30.200 3,013,000 -324,000 2.28% 90,992,600
2017-08-24 2017-08-21 31.200 3,337,000 +158,000 2.53% 104,114,400
2017-08-22 2017-08-18 30.600 3,179,000 -216,000 2.41% 97,277,400
2017-08-21 2017-08-17 31.080 3,395,000 +239,000 2.57% 105,516,600
2017-08-18 2017-08-16 29.720 3,156,000 -271,000 2.39% 93,796,320
2017-08-17 2017-08-15 29.640 3,427,000 -11,000 2.59% 101,576,280
2017-08-16 2017-08-14 29.240 3,438,000 -20,000 2.60% 100,527,120
2017-08-15 2017-08-11 28.760 3,458,000 -251,000 2.62% 99,452,080
2017-08-14 2017-08-10 29.760 3,709,000 -6,000 2.81% 110,379,840
2017-08-11 2017-08-09 29.200 3,715,000 -153,000 2.81% 108,478,000
2017-08-10 2017-08-08 29.640 3,868,000 -76,000 2.93% 114,647,520
2017-08-09 2017-08-07 29.320 3,944,000 -6,000 2.98% 115,638,080
2017-08-08 2017-08-04 28.800 3,950,000 -159,000 2.99% 113,760,000
2017-08-07 2017-08-03 28.880 4,109,000 -58,000 3.11% 118,667,920
2017-08-04 2017-08-02 28.880 4,167,000 -15,000 3.15% 120,342,960
2017-08-03 2017-08-01 29.440 4,182,000 +34,000 3.16% 123,118,080
2017-08-02 2017-07-31 29.120 4,148,000 +31,000 3.14% 120,789,760
2017-08-01 2017-07-28 28.000 4,117,000 -45,000 3.12% 115,276,000
2017-07-31 2017-07-27 28.080 4,162,000 -11,000 3.15% 116,868,960
2017-07-28 2017-07-26 27.440 4,173,000 +15,000 3.16% 114,507,120
2017-07-27 2017-07-25 27.120 4,158,000 -40,000 3.15% 112,764,960
2017-07-26 2017-07-24 27.480 4,198,000 +95,000 3.18% 115,361,040
2017-07-25 2017-07-21 26.920 4,103,000 -51,000 3.10% 110,452,760
2017-07-24 2017-07-20 28.080 4,154,000 +33,000 3.14% 116,644,320
2017-07-21 2017-07-19 28.200 4,121,000 -64,000 3.12% 116,212,200
2017-07-20 2017-07-18 28.320 4,185,000 +78,000 3.17% 118,519,200
2017-07-19 2017-07-17 28.360 4,107,000 -5,000 3.11% 116,474,520
2017-07-18 2017-07-14 28.600 4,112,000 +19,000 3.11% 117,603,200
2017-07-17 2017-07-13 28.600 4,093,000 +158,000 3.10% 117,059,800
2017-07-14 2017-07-12 27.400 3,935,000 +66,000 2.98% 107,819,000
2017-07-13 2017-07-11 27.680 3,869,000 +132,000 2.93% 107,093,920
2017-07-12 2017-07-10 27.760 3,737,000 +65,000 2.83% 103,739,120
2017-07-11 2017-07-07 28.320 3,672,000 +115,000 2.78% 103,991,040
2017-07-10 2017-07-06 27.600 3,557,000 +39,000 2.69% 98,173,200
2017-07-07 2017-07-05 25.640 3,518,000 +218,000 2.66% 90,201,520
2017-07-06 2017-07-04 23.760 3,300,000 +194,000 2.50% 78,408,000
2017-07-05 2017-07-03 24.200 3,106,000 +91,000 2.35% 75,165,200
2017-07-04 2017-06-30 21.280 3,015,000 -644,000 2.28% 64,159,200
2017-07-03 2017-06-29 20.320 3,659,000 -298,000 2.77% 74,350,880
2017-06-30 2017-06-28 20.160 3,957,000 -909,000 2.99% 79,773,120
2017-06-29 2017-06-27 20.360 4,866,000 -60,000 3.68% 99,071,760
2017-06-28 2017-06-26 20.960 4,926,000 -16,000 3.73% 103,248,960
2017-06-27 2017-06-23 19.240 4,942,000 +59,000 3.74% 95,084,080
2017-06-26 2017-06-22 18.200 4,883,000 -420,000 3.70% 88,870,600
2017-06-23 2017-06-21 18.120 5,303,000 -269,000 4.01% 96,090,360
2017-06-22 2017-06-20 18.280 5,572,000 -2,000 4.22% 101,856,160
2017-06-21 2017-06-19 18.200 5,574,000 -448,000 4.22% 101,446,800
2017-06-20 2017-06-16 18.080 6,022,000 -493,000 4.56% 108,877,760
2017-06-19 2017-06-15 17.920 6,515,000 -403,000 4.93% 116,748,800
2017-06-16 2017-06-14 17.960 6,918,000 -422,000 5.23% 124,247,280
2017-06-15 2017-06-13 18.200 7,340,000 -513,000 5.55% 133,588,000
2017-06-14 2017-06-12 18.040 7,853,000 +1,000 5.94% 141,668,120
2017-06-13 2017-06-09 16.400 7,852,000 -9,000 5.94% 128,772,800
2017-06-12 2017-06-08 16.720 7,861,000 -37,000 5.95% 131,435,920
2017-06-09 2017-06-07 16.040 7,898,000 -132,000 5.98% 126,683,920
2017-06-08 2017-06-06 16.000 8,030,000 +7,000 6.08% 128,480,000
2017-06-07 2017-06-05 16.040 8,023,000 +20,000 6.07% 128,688,920
2017-06-06 2017-06-02 16.560 8,003,000 +5,000 6.06% 132,529,680
2017-06-05 2017-06-01 16.960 7,998,000 -10,000 6.05% 135,646,080
2017-06-02 2017-05-31 16.600 8,008,000 +41,000 6.06% 132,932,800
2017-06-01 2017-05-29 17.400 7,967,000 -297,000 6.03% 138,625,800
2017-05-31 2017-05-26 17.960 8,264,000 -4,000 6.25% 148,421,440
2017-05-29 2017-05-25 17.920 8,268,000 -2,000 6.26% 148,162,560
2017-05-26 2017-05-24 18.240 8,270,000 -25,000 6.26% 150,844,800
2017-05-25 2017-05-23 18.040 8,295,000 +3,000 6.28% 149,641,800
2017-05-22 2017-05-18 18.680 8,292,000 -17,000 6.27% 154,894,560
2017-05-19 2017-05-17 18.880 8,309,000 -54,000 6.29% 156,873,920
2017-05-18 2017-05-16 19.040 8,363,000 -50,000 6.33% 159,231,520
2017-05-17 2017-05-15 18.960 8,413,000 +5,000 6.37% 159,510,480
2017-05-16 2017-05-12 18.640 8,408,000 +152,000 6.36% 156,725,120
2017-05-11 2017-05-09 17.480 8,256,000 -1,000 6.25% 144,314,880
2017-05-09 2017-05-05 17.560 8,257,000 -1,000 6.25% 144,992,920
2017-05-08 2017-05-04 17.520 8,258,000 -1,000 6.25% 144,680,160
2017-05-05 2017-05-02 17.400 8,259,000 +566,000 6.25% 143,706,600
2017-05-04 2017-04-28 17.200 7,693,000 +575,000 5.82% 132,319,600
2017-04-28 2017-04-26 17.240 7,118,000 +5,000 5.39% 122,714,320
2017-04-27 2017-04-25 17.280 7,113,000 +5,000 5.38% 122,912,640
2017-04-25 2017-04-21 17.760 7,108,000 +1,125,000 5.38% 126,238,080
2017-04-24 2017-04-20 17.440 5,983,000 -26,000 4.53% 104,343,520
2017-04-21 2017-04-19 17.920 6,009,000 -66,000 4.55% 107,681,280
2017-04-20 2017-04-18 18.000 6,075,000 -12,000 4.60% 109,350,000
2017-04-19 2017-04-13 17.880 6,087,000 +4,000 4.61% 108,835,560
2017-04-18 2017-04-12 17.160 6,083,000 -246,000 4.60% 104,384,280
2017-04-13 2017-04-11 17.600 6,329,000 -21,000 4.79% 111,390,400
2017-04-12 2017-04-10 17.440 6,350,000 -52,000 4.81% 110,744,000
2017-04-11 2017-04-07 17.320 6,402,000 +441,000 4.84% 110,882,640
2017-04-10 2017-04-06 17.640 5,961,000 -11,000 4.51% 105,152,040
2017-04-07 2017-04-05 17.920 5,972,000 -64,000 4.52% 107,018,240
2017-04-06 2017-04-03 18.200 6,036,000 +10,000 4.57% 109,855,200
2017-04-05 2017-03-31 17.960 6,026,000 -33,000 4.56% 108,226,960
2017-04-03 2017-03-30 17.800 6,059,000 -3,000 4.58% 107,850,200
2017-03-31 2017-03-29 18.000 6,062,000 -87,000 4.59% 109,116,000
2017-03-30 2017-03-28 18.480 6,149,000 +313,000 4.65% 113,633,520
2017-03-29 2017-03-27 17.440 5,836,000 +57,000 4.42% 101,779,840
2017-03-28 2017-03-24 17.600 5,779,000 -97,000 4.37% 101,710,400
2017-03-27 2017-03-23 17.720 5,876,000 -510,000 4.45% 104,122,720
2017-03-24 2017-03-22 17.960 6,386,000 +1,031,000 4.83% 114,692,560
2017-03-23 2017-03-21 17.440 5,355,000 -394,000 4.05% 93,391,200
2017-03-22 2017-03-20 17.440 5,749,000 +714,000 4.35% 100,262,560
2017-03-21 2017-03-17 17.120 5,035,000 +83,000 3.81% 86,199,200
2017-03-20 2017-03-16 15.880 4,952,000 +222,000 3.75% 78,637,760
2017-03-17 2017-03-15 15.680 4,730,000 +155,000 3.58% 74,166,400
2017-03-16 2017-03-14 14.640 4,575,000 -1,000 3.46% 66,978,000
2017-03-15 2017-03-13 13.480 4,576,000 -10,000 3.46% 61,684,480
2017-03-14 2017-03-10 13.440 4,586,000 -76,000 3.47% 61,635,840
2017-03-13 2017-03-09 13.280 4,662,000 +49,000 3.53% 61,911,360
2017-03-10 2017-03-08 13.520 4,613,000 -44,000 3.49% 62,367,760
2017-03-09 2017-03-07 13.080 4,657,000 -2,000 3.52% 60,913,560
2017-03-08 2017-03-06 12.520 4,659,000 +78,000 3.53% 58,330,680
2017-03-07 2017-03-03 12.960 4,581,000 -3,000 3.47% 59,369,760
2017-03-06 2017-03-02 12.920 4,584,000 +3,000 3.47% 59,225,280
2017-03-03 2017-03-01 13.160 4,581,000 +9,000 3.47% 60,285,960
2017-03-02 2017-02-28 13.600 4,572,000 -77,000 3.46% 62,179,200
2017-03-01 2017-02-27 13.520 4,649,000 -1,173,000 3.52% 62,854,480
2017-02-24 2017-02-22 14.520 5,822,000 -29,000 4.41% 84,535,440
2017-02-23 2017-02-21 14.520 5,851,000 -49,000 4.43% 84,956,520
2017-02-22 2017-02-20 14.080 5,900,000 -170,000 4.46% 83,072,000
2017-02-21 2017-02-17 14.800 6,070,000 -21,000 4.59% 89,836,000
2017-02-20 2017-02-16 14.920 6,091,000 +16,000 4.61% 90,877,720
2017-02-17 2017-02-15 14.880 6,075,000 +223,000 4.60% 90,396,000
2017-02-16 2017-02-14 14.160 5,852,000 +14,000 4.43% 82,864,320
2017-02-14 2017-02-10 13.000 5,838,000 -2,000 4.42% 75,894,000
2017-02-13 2017-02-09 12.920 5,840,000 -8,000 4.42% 75,452,800
2017-02-10 2017-02-08 12.960 5,848,000 +6,000 4.43% 75,790,080
2017-02-08 2017-02-06 12.960 5,842,000 -19,000 4.42% 75,712,320
2017-02-07 2017-02-03 13.120 5,861,000 -10,000 4.44% 76,896,320
2017-02-03 2017-02-01 12.720 5,871,000 -14,000 4.44% 74,679,120
2017-02-02 2017-01-27 12.800 5,885,000 -2,000 4.45% 75,328,000
2017-02-01 2017-01-25 12.800 5,887,000 +6,000 4.45% 75,353,600
2017-01-26 2017-01-24 12.800 5,881,000 -6,000 4.45% 75,276,800
2017-01-24 2017-01-20 12.920 5,887,000 +6,000 4.45% 76,060,040
2017-01-20 2017-01-18 12.800 5,881,000 -40,000 4.45% 75,276,800
2017-01-19 2017-01-17 12.680 5,921,000 -108,000 4.48% 75,078,280
2017-01-18 2017-01-16 12.080 6,029,000 -7,000 4.56% 72,830,320
2017-01-17 2017-01-13 12.360 6,036,000 -12,000 4.57% 74,604,960
2017-01-16 2017-01-12 12.320 6,048,000 +674,000 4.58% 74,511,360
2017-01-13 2017-01-11 12.480 5,374,000 +38,000 4.07% 67,067,520
2017-01-12 2017-01-10 13.400 5,336,000 +26,000 4.04% 71,502,400
2017-01-11 2017-01-09 13.520 5,310,000 +111,000 4.02% 71,791,200
2017-01-10 2017-01-06 13.400 5,199,000 +8,000 3.93% 69,666,600
2017-01-09 2017-01-05 13.720 5,191,000 +877,000 3.93% 71,220,520
2017-01-06 2017-01-04 13.840 4,314,000 +1,310,000 3.26% 59,705,760
2017-01-05 2017-01-03 13.760 3,004,000 +602,000 2.27% 41,335,040
2017-01-04 2016-12-30 13.960 2,402,000 -58,000 1.82% 33,531,920
2016-12-30 2016-12-28 14.120 2,460,000 +4,000 1.86% 34,735,200
2016-12-29 2016-12-23 13.480 2,456,000 +13,000 1.86% 33,106,880
2016-12-23 2016-12-21 13.160 2,443,000 +22,000 1.85% 32,149,880
2016-12-22 2016-12-20 12.840 2,421,000 +27,000 1.83% 31,085,640
2016-12-21 2016-12-19 13.200 2,394,000 +3,000 1.81% 31,600,800
2016-12-19 2016-12-15 13.400 2,391,000 +6,000 1.81% 32,039,400
2016-12-16 2016-12-14 13.360 2,385,000 +44,000 1.80% 31,863,600
2016-12-15 2016-12-13 12.960 2,341,000 +34,000 1.77% 30,339,360
2016-12-14 2016-12-12 13.000 2,307,000 +19,000 1.75% 29,991,000
2016-12-13 2016-12-09 13.120 2,288,000 +29,000 1.73% 30,018,560
2016-12-12 2016-12-08 12.880 2,259,000 -3,000 1.71% 29,095,920
2016-12-09 2016-12-07 13.160 2,262,000 +3,000 1.71% 29,767,920
2016-12-08 2016-12-06 13.080 2,259,000 -73,000 1.71% 29,547,720
2016-12-07 2016-12-05 13.480 2,332,000 -9,000 1.76% 31,435,360
2016-12-06 2016-12-02 13.680 2,341,000 +1,031,000 1.77% 32,024,880
2016-12-05 2016-12-01 11.920 1,310,000 +12,000 0.99% 15,615,200
2016-12-02 2016-11-30 12.000 1,298,000 +17,000 0.98% 15,576,000
2016-12-01 2016-11-29 12.000 1,281,000 -4,000 0.97% 15,372,000
2016-11-30 2016-11-28 11.920 1,285,000 +1,284,000 0.97% 15,317,200
2016-11-25 2016-11-23 11.840 1,000 +1,000 0.00% 11,840
2016-08-24 2016-08-22 6.400 0 -1,000
2016-08-23 2016-08-19 6.480 1,000 -1,000 0.00% 6,480
2016-08-22 2016-08-18 6.280 2,000 +2,000 0.00% 12,560
2016-08-09 2016-08-05 6.880 0 -2,000
2016-08-05 2016-08-03 6.600 2,000 +2,000 0.00% 13,200
2016-08-03 2016-07-29 6.400 0 -3,000
2016-08-01 2016-07-28 6.560 3,000 +3,000 0.00% 19,680
2016-07-25 2016-07-21 6.640 0 -1,000
2016-07-22 2016-07-20 6.480 1,000 -2,000 0.00% 6,480
2016-07-20 2016-07-18 6.560 3,000 -5,000 0.00% 19,680
2016-07-15 2016-07-13 7.280 8,000 +8,000 0.01% 58,240
2016-07-14 2016-07-12 6.960 0 -3,000
2016-07-13 2016-07-11 6.480 3,000 +3,000 0.00% 19,440
2016-05-30 2016-05-26 6.240 0 -2,000
2016-05-27 2016-05-25 6.360 2,000 -4,000 0.00% 12,720
2016-05-25 2016-05-23 6.280 6,000 +6,000 0.00% 37,680
2015-11-10 2015-11-06 7.600 0 -11,000
2015-11-09 2015-11-05 7.800 11,000 -12,000 0.01% 85,800
2015-11-06 2015-11-04 7.360 23,000 -2,000 0.02% 169,280
2015-11-05 2015-11-03 7.320 25,000 -6,000 0.02% 183,000
2015-11-04 2015-11-02 7.120 31,000 -18,000 0.02% 220,720
2015-11-03 2015-10-30 6.800 49,000 -15,000 0.04% 333,200
2015-11-02 2015-10-29 6.120 64,000 -2,000 0.05% 391,680
2015-10-30 2015-10-28 6.200 66,000 -2,000 0.05% 409,200
2015-10-29 2015-10-27 5.600 68,000 -2,000 0.05% 380,800
2015-10-28 2015-10-26 5.520 70,000 -2,000 0.05% 386,400
2015-10-27 2015-10-23 5.520 72,000 -3,000 0.06% 397,440
2015-10-26 2015-10-22 5.640 75,000 -2,000 0.06% 423,000
2015-10-23 2015-10-20 5.600 77,000 -2,000 0.06% 431,200
2015-10-22 2015-10-19 5.640 79,000 -2,000 0.06% 445,560
2015-10-20 2015-10-16 5.680 81,000 -2,000 0.06% 460,080
2015-10-19 2015-10-15 5.680 83,000 -2,000 0.06% 471,440
2015-10-16 2015-10-14 5.680 85,000 -5,000 0.07% 482,800
2015-10-15 2015-10-13 5.640 90,000 -2,000 0.07% 507,600
2015-10-14 2015-10-12 5.720 92,000 -2,000 0.07% 526,240
2015-10-12 2015-10-08 5.760 94,000 +1,000 0.07% 541,440
2015-10-09 2015-10-07 5.720 93,000 +2,000 0.07% 531,960
2015-10-08 2015-10-06 5.840 91,000 +3,000 0.07% 531,440
2015-10-07 2015-10-05 5.960 88,000 +3,000 0.07% 524,480
2015-10-06 2015-10-02 6.040 85,000 +4,000 0.07% 513,400
2015-10-05 2015-09-30 6.000 81,000 -4,000 0.06% 486,000
2015-10-02 2015-09-29 5.880 85,000 -4,000 0.07% 499,800
2015-09-30 2015-09-25 6.000 89,000 -2,000 0.07% 534,000
2015-09-29 2015-09-24 6.080 91,000 -2,000 0.07% 553,280
2015-09-25 2015-09-23 6.160 93,000 -2,000 0.07% 572,880
2015-09-24 2015-09-22 6.240 95,000 +3,000 0.07% 592,800
2015-09-23 2015-09-21 6.200 92,000 -3,000 0.07% 570,400
2015-09-22 2015-09-18 6.120 95,000 +3,000 0.07% 581,400
2015-09-21 2015-09-17 6.080 92,000 +5,000 0.07% 559,360
2015-09-18 2015-09-16 6.080 87,000 +5,000 0.07% 528,960
2015-09-17 2015-09-15 6.000 82,000 +2,000 0.06% 492,000
2015-09-16 2015-09-14 5.960 80,000 +2,000 0.06% 476,800
2015-09-15 2015-09-11 5.920 78,000 +2,000 0.06% 461,760
2015-09-14 2015-09-10 6.080 76,000 +2,000 0.06% 462,080
2015-09-11 2015-09-09 6.200 74,000 +3,000 0.06% 458,800
2015-09-10 2015-09-08 5.920 71,000 +1,000 0.06% 420,320
2015-09-08 2015-09-04 6.040 70,000 -1,000 0.05% 422,800
2015-09-04 2015-09-01 6.160 71,000 -1,000 0.06% 437,360
2015-09-02 2015-08-31 5.960 72,000 -3,000 0.06% 429,120
2015-09-01 2015-08-28 6.080 75,000 +3,000 0.06% 456,000
2015-08-31 2015-08-27 6.200 72,000 -2,000 0.06% 446,400
2015-08-28 2015-08-26 6.280 74,000 +2,000 0.06% 464,720
2015-08-26 2015-08-24 6.440 72,000 -1,000 0.06% 463,680
2015-08-25 2015-08-21 6.720 73,000 -1,000 0.06% 490,560
2015-08-21 2015-08-19 7.160 74,000 -1,000 0.06% 529,840
2015-08-19 2015-08-17 7.120 75,000 +5,000 0.06% 534,000
2015-08-18 2015-08-14 6.880 70,000 +2,000 0.05% 481,600
2015-08-17 2015-08-13 7.040 68,000 +2,000 0.05% 478,720
2015-08-14 2015-08-12 6.960 66,000 +4,000 0.05% 459,360
2015-08-13 2015-08-11 6.840 62,000 +2,000 0.05% 424,080
2015-08-12 2015-08-10 7.160 60,000 +2,000 0.05% 429,600
2015-08-11 2015-08-07 6.960 58,000 +2,000 0.04% 403,680
2015-08-10 2015-08-06 7.040 56,000 +7,000 0.04% 394,240
2015-08-07 2015-08-05 7.101 49,000 +2,000 0.04% 347,971
2015-08-06 2015-08-04 7.020 47,000 +2,643 0.04% 329,954
2015-08-05 2015-08-03 6.899 44,357 +2,957 0.03% 305,999
2015-08-04 2015-07-31 7.386 41,400 +1,971 0.03% 305,760
2015-08-03 2015-07-30 7.223 39,429 +1,972 0.03% 284,803
2015-07-31 2015-07-29 7.467 37,457 +1,971 0.03% 279,679
2015-07-30 2015-07-28 7.467 35,486 +3,943 0.03% 264,962
2015-07-29 2015-07-27 7.467 31,543 +2,957 0.02% 235,521
2015-07-28 2015-07-24 7.954 28,586 +1,972 0.02% 227,362
2015-07-27 2015-07-23 7.994 26,614 +4,928 0.02% 212,758
2015-07-24 2015-07-22 7.548 21,686 +1,972 0.02% 163,682
2015-07-23 2015-07-21 7.710 19,714 +1,971 0.02% 151,998
2015-07-22 2015-07-20 7.670 17,743 +1,972 0.01% 136,081
2015-07-21 2015-07-17 7.507 15,771 +1,971 0.01% 118,397
2015-07-20 2015-07-16 7.386 13,800 +1,971 0.01% 101,920
2015-07-17 2015-07-15 7.142 11,829 +1,972 0.01% 84,483
2015-07-16 2015-07-14 7.386 9,857 +3,943 0.01% 72,799
2015-07-15 2015-07-13 7.386 5,914 +3,943 0.00% 43,678
2015-07-14 2015-07-10 6.817 1,971 +1,971 0.00% 13,437
2015-06-30 2015-06-26 8.806 0 -5,914
2015-06-29 2015-06-25 8.562 5,914 +1,971 0.00% 50,638
2015-06-26 2015-06-24 8.522 3,943 +3,943 0.00% 33,601
2015-06-18 2015-06-16 8.968 0 -986
2015-06-17 2015-06-15 9.252 986 -1,971 0.00% 9,123
2015-06-16 2015-06-12 9.090 2,957 +2,957 0.00% 26,879
2015-06-15 2015-06-11 8.481 0 -986
2015-06-12 2015-06-10 8.684 986 +986 0.00% 8,562
2015-06-11 2015-06-09 8.968 0 -986
2015-06-10 2015-06-08 9.577 986 +986 0.00% 9,443
2015-06-09 2015-06-05 8.765 0 -1,971
2015-06-08 2015-06-04 8.603 1,971 +1,971 0.00% 16,956
2015-06-01 2015-05-28 7.751 0 -2,957
2015-05-28 2015-05-26 7.670 2,957 +2,957 0.00% 22,679
2015-05-26 2015-05-21 7.670 0 -2,957
2015-05-22 2015-05-20 7.548 2,957 +1,971 0.00% 22,319
2015-05-21 2015-05-19 7.791 986 +986 0.00% 7,682
2015-05-08 2015-05-06 8.806 0 -25,629
2015-05-07 2015-05-05 8.928 25,629 +6,900 0.02% 228,804
2015-05-06 2015-05-04 9.130 18,729 -22,671 0.01% 171,004
2015-05-05 2015-04-30 9.699 41,400 +41,400 0.03% 401,520
2015-04-01 2015-03-30 7.913 0 -1,971
2015-03-31 2015-03-27 8.887 1,971 +985 0.00% 17,516
2015-03-25 2015-03-23 9.536 986 +986 0.00% 9,403
2013-10-16 2013-10-11 11.582 0

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