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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 590,150 +0 0.34% 483,923
2025-10-13 2025-10-09 0.830 590,150 +0 0.34% 489,824
2025-10-10 2025-10-08 0.830 590,150 +0 0.34% 489,824
2025-10-09 2025-10-06 0.760 590,150 +0 0.34% 448,514
2025-10-08 2025-10-03 0.770 590,150 +0 0.34% 454,416
2025-10-06 2025-10-02 0.770 590,150 -80,000 0.34% 454,416
2025-10-02 2025-09-29 0.620 670,150 -53,600 0.39% 415,493
2025-09-23 2025-09-19 0.470 723,750 -3,200 0.42% 340,162
2025-09-12 2025-09-10 0.440 726,950 -9,900 0.42% 319,858
2025-09-11 2025-09-09 0.440 736,850 -20,000 0.43% 324,214
2025-09-10 2025-09-08 0.420 756,850 -50,400 0.44% 317,877
2025-08-27 2025-08-25 0.330 807,250 -38,400 0.47% 266,392
2025-06-10 2025-06-06 0.265 845,650 -1,000 0.49% 224,097
2025-05-19 2025-05-15 0.270 846,650 -66,400 0.49% 228,596
2025-05-07 2025-05-02 0.270 913,050 -16,000 0.53% 246,524
2025-02-21 2025-02-19 0.290 929,050 -72,000 0.61% 269,424
2025-02-17 2025-02-13 0.290 1,001,050 -8,000 0.66% 290,304
2025-02-13 2025-02-11 0.295 1,009,050 -16,000 0.66% 297,670
2025-01-17 2025-01-15 0.305 1,025,050 -14,400 0.67% 312,640
2024-10-10 2024-10-08 0.285 1,039,450 -16,000 0.68% 296,243
2024-09-09 2024-09-04 0.300 1,055,450 -5,350 0.69% 316,635
2024-08-30 2024-08-28 0.295 1,060,800 -22,400 0.69% 312,936
2024-05-24 2024-05-22 0.375 1,083,200 -12,000 1.05% 406,200
2024-05-21 2024-05-17 0.355 1,095,200 -8,000 1.06% 388,796
2024-05-14 2024-05-10 0.300 1,103,200 -4,900 1.07% 330,960
2024-04-30 2024-04-26 0.275 1,108,100 -38,000 1.08% 304,728
2024-04-17 2024-04-15 0.270 1,146,100 -4,000 1.11% 309,447
2024-04-08 2024-04-03 0.244 1,150,100 -80,000 1.12% 280,624
2024-04-03 2024-03-28 0.228 1,230,100 -200,000 1.19% 280,463
2024-03-27 2024-03-25 0.214 1,430,100 -85,600 1.39% 306,041
2024-01-29 2024-01-25 0.198 1,515,700 -26,400 1.47% 300,109
2024-01-22 2024-01-18 0.200 1,542,100 -1,500 1.50% 308,420
2024-01-19 2024-01-17 0.203 1,543,600 -32,000 1.50% 313,351
2024-01-08 2024-01-04 0.187 1,575,600 -40,000 1.53% 294,637
2024-01-05 2024-01-03 0.189 1,615,600 -96,000 1.57% 305,348
2023-12-12 2023-12-08 0.168 1,711,600 -14,500 1.66% 287,549
2023-11-21 2023-11-17 0.172 1,726,100 -5,600 1.67% 296,889
2023-09-19 2023-09-15 0.145 1,731,700 -48,000 1.68% 251,096
2023-09-11 2023-09-06 0.132 1,779,700 +48,000 1.73% 234,920
2023-08-30 2023-08-28 0.136 1,731,700 -250 1.68% 235,511
2023-07-28 2023-07-26 0.142 1,731,950 +40,000 1.68% 245,937
2023-07-14 2023-07-12 0.135 1,691,950 +71,200 1.64% 228,413
2023-07-10 2023-07-06 0.141 1,620,750 -2,400 1.57% 228,526
2023-07-06 2023-07-04 0.140 1,623,150 +91,200 1.57% 227,241
2023-07-03 2023-06-29 0.240 1,531,950 +49,600 1.49% 367,668
2023-06-14 2023-06-12 0.260 1,482,350 -950 1.44% 385,411
2023-06-08 2023-06-06 0.260 1,483,300 -24,000 1.44% 385,658
2023-05-30 2023-05-25 0.270 1,507,300 -2,000 1.46% 406,971
2023-04-14 2023-04-12 0.280 1,509,300 +5,600 1.46% 422,604
2023-03-31 2023-03-29 0.300 1,503,700 -2,500 1.46% 451,110
2023-03-07 2023-03-03 0.320 1,506,200 -3,200 1.46% 481,984
2022-12-05 2022-12-01 0.340 1,509,400 +30,400 1.46% 513,196
2022-11-22 2022-11-18 0.370 1,479,000 -800 1.43% 547,230
2022-11-01 2022-10-28 0.370 1,479,800 +5,600 1.44% 547,526
2022-10-28 2022-10-26 0.380 1,474,200 -56,800 1.43% 560,196
2022-09-27 2022-09-23 0.370 1,531,000 -4,800 1.49% 566,470
2022-09-26 2022-09-22 0.400 1,535,800 -15,200 1.49% 614,320
2022-09-21 2022-09-19 0.400 1,551,000 -100,000 1.50% 620,400
2022-07-04 2022-06-29 0.340 1,651,000 -1,550 1.60% 561,340
2022-06-21 2022-06-17 0.300 1,652,550 -1,500 1.60% 495,765
2022-05-06 2022-05-04 0.310 1,654,050 -6,250 1.60% 512,756
2022-01-07 2022-01-05 0.350 1,660,300 +8,800 1.61% 581,105
2022-01-05 2022-01-03 0.390 1,651,500 -6,400 1.60% 644,085
2022-01-04 2021-12-31 0.580 1,657,900 -20,000 1.61% 961,582
2021-11-30 2021-11-26 0.290 1,677,900 +1,600 1.63% 486,591
2021-10-11 2021-10-07 0.320 1,676,300 +28,000 1.63% 536,416
2021-10-08 2021-10-06 0.320 1,648,300 +11,700 1.60% 527,456
2021-10-06 2021-10-04 0.320 1,636,600 -5,000 1.59% 523,712
2021-10-05 2021-09-30 0.320 1,641,600 +17,600 1.59% 525,312
2021-09-29 2021-09-27 0.350 1,624,000 -140,000 1.58% 568,400
2021-09-09 2021-09-07 0.360 1,764,000 -8,800 1.71% 635,040
2021-08-31 2021-08-27 0.340 1,772,800 -1,500 1.72% 602,752
2021-08-06 2021-08-04 0.340 1,774,300 -24,800 1.72% 603,262
2021-08-04 2021-08-02 0.360 1,799,100 +20,000 1.75% 647,676
2021-07-29 2021-07-27 0.380 1,779,100 -55,200 1.73% 676,058
2021-07-28 2021-07-26 0.400 1,834,300 -1,600 1.78% 733,720
2021-07-22 2021-07-20 0.440 1,835,900 -92,800 1.78% 807,796
2021-07-15 2021-07-13 0.450 1,928,700 -8,000 1.87% 867,915
2021-07-12 2021-07-08 0.440 1,936,700 +20,000 1.88% 852,148
2021-07-09 2021-07-07 0.450 1,916,700 -40,000 1.86% 862,515
2021-07-08 2021-07-06 0.440 1,956,700 -27,200 1.90% 860,948
2021-07-07 2021-07-05 0.450 1,983,900 -1,510,400 1.92% 892,755
2021-07-06 2021-07-02 0.500 3,494,300 +2,037,600 3.39% 1,747,150
2021-07-05 2021-06-30 1.380 1,456,700 -49,600 1.41% 2,010,246
2021-06-02 2021-05-31 1.040 1,506,300 -2,400 1.46% 1,566,552
2021-06-01 2021-05-28 1.180 1,508,700 -42,500 1.46% 1,780,266
2021-05-28 2021-05-26 0.930 1,551,200 -8,000 1.50% 1,442,616
2021-05-27 2021-05-25 0.960 1,559,200 -41,000 1.51% 1,496,832
2021-05-26 2021-05-24 0.880 1,600,200 -18,400 1.55% 1,408,176
2021-05-25 2021-05-21 0.880 1,618,600 -20,800 1.57% 1,424,368
2021-05-24 2021-05-20 0.890 1,639,400 -8,000 1.59% 1,459,066
2021-05-20 2021-05-17 0.900 1,647,400 -8,000 1.60% 1,482,660
2021-05-17 2021-05-13 0.910 1,655,400 -800 1.61% 1,506,414
2021-05-12 2021-05-10 0.910 1,656,200 -32,000 1.61% 1,507,142
2021-04-28 2021-04-26 0.920 1,688,200 -1,250 1.64% 1,553,144
2021-04-19 2021-04-15 0.960 1,689,450 -19,200 1.64% 1,621,872
2021-04-16 2021-04-14 0.950 1,708,650 -1,600 1.66% 1,623,218
2021-04-15 2021-04-13 1.010 1,710,250 -12,800 1.66% 1,727,352
2021-04-14 2021-04-12 0.790 1,723,050 -64,000 1.67% 1,361,210
2021-04-07 2021-03-31 0.790 1,787,050 -30,400 1.73% 1,411,770
2021-03-31 2021-03-29 0.830 1,817,450 -16,000 1.76% 1,508,484
2021-03-22 2021-03-18 0.850 1,833,450 +8,000 1.78% 1,558,433
2021-03-18 2021-03-16 0.740 1,825,450 -4,000 1.77% 1,350,833
2021-03-15 2021-03-11 0.670 1,829,450 -16,000 1.77% 1,225,732
2021-03-12 2021-03-10 0.660 1,845,450 -23,200 1.79% 1,217,997
2021-02-16 2021-02-09 0.460 1,868,650 -6,400 1.81% 859,579
2021-02-03 2021-02-01 0.450 1,875,050 +17,600 1.82% 843,772
2021-01-27 2021-01-25 0.460 1,857,450 -203,750 1.80% 854,427
2021-01-05 2020-12-31 0.490 2,061,200 +40,000 2.00% 1,009,988
2021-01-04 2020-12-29 0.500 2,021,200 +12,000 1.96% 1,010,600
2020-12-28 2020-12-22 0.520 2,009,200 -16,000 1.95% 1,044,784
2020-12-11 2020-12-09 0.490 2,025,200 -3,200 1.96% 992,348
2020-12-04 2020-12-02 0.500 2,028,400 +48,000 1.97% 1,014,200
2020-11-13 2020-11-11 0.500 1,980,400 -11,250 1.92% 990,200
2020-11-11 2020-11-09 0.500 1,991,650 +41,600 1.93% 995,825
2020-11-10 2020-11-06 0.500 1,950,050 +24,000 1.89% 975,025
2020-09-22 2020-09-18 0.530 1,926,050 -10,400 1.87% 1,020,806
2020-09-18 2020-09-16 0.510 1,936,450 -25,600 1.88% 987,590
2020-09-14 2020-09-10 0.510 1,962,050 +36,000 1.90% 1,000,646
2020-09-03 2020-09-01 0.550 1,926,050 +62,400 1.87% 1,059,328
2020-09-02 2020-08-31 0.610 1,863,650 -60,000 1.81% 1,136,826
2020-09-01 2020-08-28 0.440 1,923,650 +28,000 1.87% 846,406
2020-08-27 2020-08-25 0.460 1,895,650 -14,400 1.84% 871,999
2020-08-26 2020-08-24 0.440 1,910,050 -72,800 1.85% 840,422
2020-08-18 2020-08-14 0.450 1,982,850 +11,200 1.92% 892,282
2020-08-17 2020-08-13 0.470 1,971,650 +52,000 1.91% 926,676
2020-08-13 2020-08-11 0.510 1,919,650 +80,000 1.86% 979,022
2020-08-12 2020-08-10 0.490 1,839,650 +100,000 1.78% 901,428
2020-07-21 2020-07-17 0.590 1,739,650 -16,000 1.69% 1,026,394
2020-07-14 2020-07-10 0.600 1,755,650 -4,000 1.70% 1,053,390
2020-07-13 2020-07-09 0.560 1,759,650 +4,000 1.71% 985,404
2020-07-08 2020-07-06 0.630 1,755,650 +12,000 1.70% 1,106,060
2020-07-06 2020-07-02 0.660 1,743,650 -8,000 1.69% 1,150,809
2020-07-03 2020-06-30 0.780 1,751,650 -20,000 1.70% 1,366,287
2020-06-23 2020-06-19 0.580 1,771,650 +28,000 1.72% 1,027,557
2020-06-18 2020-06-16 0.640 1,743,650 -151,200 1.69% 1,115,936
2020-06-16 2020-06-12 0.630 1,894,850 -60,800 1.84% 1,193,756
2020-06-15 2020-06-11 0.650 1,955,650 -2,850 1.90% 1,271,172
2020-06-12 2020-06-10 0.650 1,958,500 -8,000 1.90% 1,273,025
2020-06-08 2020-06-04 0.660 1,966,500 +12,000 1.91% 1,297,890
2020-06-05 2020-06-03 0.720 1,954,500 +236,000 1.90% 1,407,240
2020-06-04 2020-06-02 1.100 1,718,500 -16,000 1.67% 1,890,350
2020-06-03 2020-06-01 1.060 1,734,500 -8,000 1.68% 1,838,570
2020-04-24 2020-04-22 1.070 1,742,500 -79,200 1.69% 1,864,475
2020-04-22 2020-04-20 1.070 1,821,700 -5,600 1.77% 1,949,219
2020-04-20 2020-04-16 1.070 1,827,300 -38,400 1.77% 1,955,211
2020-04-17 2020-04-15 1.060 1,865,700 -19,200 2.09% 1,977,642
2020-04-16 2020-04-14 1.060 1,884,900 -22,400 2.11% 1,997,994
2020-04-15 2020-04-09 1.060 1,907,300 -46,400 2.14% 2,021,738
2020-04-14 2020-04-08 1.060 1,953,700 -14,400 2.19% 2,070,922
2020-03-25 2020-03-23 1.060 1,968,100 -16,800 2.21% 2,086,186
2020-03-24 2020-03-20 1.060 1,984,900 -36,000 2.23% 2,103,994
2020-03-23 2020-03-19 1.040 2,020,900 -36,800 2.27% 2,101,736
2020-03-20 2020-03-18 1.020 2,057,700 -43,200 2.31% 2,098,854
2020-03-18 2020-03-16 1.040 2,100,900 -100,800 2.36% 2,184,936
2020-03-17 2020-03-13 1.020 2,201,700 +16,000 2.47% 2,245,734
2020-03-16 2020-03-12 1.020 2,185,700 -5,000 2.45% 2,229,414
2020-03-13 2020-03-11 1.070 2,190,700 -40,000 2.46% 2,344,049
2020-03-12 2020-03-10 1.030 2,230,700 -4,800 2.50% 2,297,621
2020-03-10 2020-03-06 1.030 2,235,500 -13,600 2.51% 2,302,565
2020-03-06 2020-03-04 0.960 2,249,100 -26,400 2.52% 2,159,136
2020-03-04 2020-03-02 0.910 2,275,500 +48,000 2.55% 2,070,705
2020-03-02 2020-02-27 0.910 2,227,500 -107,200 2.50% 2,027,025
2020-02-28 2020-02-26 0.990 2,334,700 -3,200 2.62% 2,311,353
2020-02-26 2020-02-24 0.800 2,337,900 +20,000 2.62% 1,870,320
2020-02-20 2020-02-18 0.840 2,317,900 -2,400 2.60% 1,947,036
2020-02-19 2020-02-17 0.820 2,320,300 -20,000 2.60% 1,902,646
2020-02-18 2020-02-14 0.840 2,340,300 +20,000 2.62% 1,965,852
2020-02-12 2020-02-10 0.900 2,320,300 -8,000 2.60% 2,088,270
2020-02-11 2020-02-07 0.880 2,328,300 +8,300 2.61% 2,048,904
2020-02-03 2020-01-30 0.880 2,320,000 -32,000 2.60% 2,041,600
2020-01-31 2020-01-29 0.910 2,352,000 -42,400 2.64% 2,140,320
2020-01-30 2020-01-24 0.980 2,394,400 -21,600 2.68% 2,346,512
2020-01-29 2020-01-22 0.920 2,416,000 -14,400 2.71% 2,222,720
2020-01-23 2020-01-21 0.770 2,430,400 +92,800 2.73% 1,871,408
2020-01-22 2020-01-20 0.790 2,337,600 -104,000 2.62% 1,846,704
2020-01-21 2020-01-17 0.780 2,441,600 +19,200 2.74% 1,904,448
2020-01-20 2020-01-16 0.780 2,422,400 -25,600 2.72% 1,889,472
2020-01-17 2020-01-15 0.770 2,448,000 +36,400 2.74% 1,884,960
2020-01-16 2020-01-14 0.790 2,411,600 +737,200 2.70% 1,905,164
2020-01-15 2020-01-13 1.580 1,674,400 -198,000 1.88% 2,645,552
2020-01-14 2020-01-10 0.930 1,872,400 -48,800 2.10% 1,741,332
2020-01-10 2020-01-08 0.910 1,921,200 -41,600 2.15% 1,748,292
2020-01-09 2020-01-07 0.950 1,962,800 -9,600 2.20% 1,864,660
2020-01-06 2020-01-02 0.950 1,972,400 +59,200 2.21% 1,873,780
2020-01-03 2019-12-31 1.030 1,913,200 -142,400 2.15% 1,970,596
2020-01-02 2019-12-27 0.770 2,055,600 -4,800 2.30% 1,582,812
2019-12-30 2019-12-24 0.690 2,060,400 -9,600 2.31% 1,421,676
2019-12-23 2019-12-19 0.760 2,070,000 +20,000 2.32% 1,573,200
2019-12-20 2019-12-18 0.730 2,050,000 +54,400 2.30% 1,496,500
2019-12-12 2019-12-10 0.650 1,995,600 -8,800 2.24% 1,297,140
2019-12-09 2019-12-05 0.670 2,004,400 +2,400 2.25% 1,342,948
2019-12-05 2019-12-03 0.660 2,002,000 +38,400 2.24% 1,321,320
2019-12-04 2019-12-02 0.680 1,963,600 +28,000 2.20% 1,335,248
2019-12-03 2019-11-29 0.700 1,935,600 -56,000 2.17% 1,354,920
2019-11-28 2019-11-26 0.720 1,991,600 +10,400 2.23% 1,433,952
2019-11-27 2019-11-25 0.770 1,981,200 +12,000 2.22% 1,525,524
2019-11-26 2019-11-22 0.750 1,969,200 +37,600 2.21% 1,476,900
2019-11-25 2019-11-21 0.790 1,931,600 -54,400 2.17% 1,525,964
2019-11-22 2019-11-20 0.850 1,986,000 -32,800 2.23% 1,688,100
2019-11-21 2019-11-19 0.930 2,018,800 +296,000 2.26% 1,877,484
2019-11-20 2019-11-18 1.670 1,722,800 -94,400 1.93% 2,877,076
2019-11-19 2019-11-15 1.500 1,817,200 +95,200 2.04% 2,725,800
2019-11-18 2019-11-14 1.390 1,722,000 +48,000 1.93% 2,393,580
2019-11-15 2019-11-13 1.510 1,674,000 +2,400 1.88% 2,527,740
2019-11-14 2019-11-12 1.500 1,671,600 +8,000 1.87% 2,507,400
2019-11-13 2019-11-11 1.500 1,663,600 -10,400 2.16% 2,495,400
2019-11-12 2019-11-08 1.590 1,674,000 +120,000 2.18% 2,661,660
2019-11-11 2019-11-07 1.550 1,554,000 -10,400 2.02% 2,408,700
2019-11-07 2019-11-05 1.430 1,564,400 +10,400 2.03% 2,237,092
2019-11-06 2019-11-04 1.550 1,554,000 -128,800 2.02% 2,408,700
2019-11-05 2019-11-01 1.790 1,682,800 +16,000 2.19% 3,012,212
2019-11-04 2019-10-31 1.800 1,666,800 +76,000 2.17% 3,000,240
2019-11-01 2019-10-30 1.820 1,590,800 +633,450 2.07% 2,895,256
2019-10-31 2019-10-29 3.900 957,350 -149,600 1.24% 3,733,665
2019-10-30 2019-10-28 2.950 1,106,950 +3,200 1.44% 3,265,502
2019-09-24 2019-09-20 2.650 1,103,750 -12,750 1.44% 2,924,938
2019-09-23 2019-09-19 2.600 1,116,500 -20,800 1.45% 2,902,900
2019-09-19 2019-09-17 2.800 1,137,300 -800 1.48% 3,184,440
2019-09-09 2019-09-05 2.430 1,138,100 -44,950 1.48% 2,765,583
2019-09-06 2019-09-04 2.440 1,183,050 -37,600 1.54% 2,886,642
2019-09-03 2019-08-30 2.500 1,220,650 -31,600 1.59% 3,051,625
2019-08-30 2019-08-28 2.700 1,252,250 +12,000 1.63% 3,381,075
2019-08-28 2019-08-26 2.850 1,240,250 +11,200 1.61% 3,534,712
2019-08-27 2019-08-23 2.600 1,229,050 +14,400 1.60% 3,195,530
2019-08-26 2019-08-22 3.150 1,214,650 -1,250 1.58% 3,826,148
2019-08-23 2019-08-21 3.050 1,215,900 -1,600 1.58% 3,708,495
2019-08-22 2019-08-20 2.900 1,217,500 -29,600 1.58% 3,530,750
2019-08-21 2019-08-19 2.600 1,247,100 -28,800 1.62% 3,242,460
2019-08-20 2019-08-16 2.330 1,275,900 -24,000 1.66% 2,972,847
2019-08-19 2019-08-15 2.140 1,299,900 -20,800 1.69% 2,781,786
2019-08-16 2019-08-14 1.810 1,320,700 -4,000 1.72% 2,390,467
2019-08-15 2019-08-13 1.660 1,324,700 -16,800 1.72% 2,199,002
2019-08-13 2019-08-09 1.620 1,341,500 -4,000 1.74% 2,173,230
2019-08-12 2019-08-08 1.300 1,345,500 -4,000 1.75% 1,749,150
2019-08-09 2019-08-07 1.300 1,349,500 +8,000 1.75% 1,754,350
2019-08-07 2019-08-05 1.390 1,341,500 -1,600 1.74% 1,864,685
2019-08-06 2019-08-02 1.500 1,343,100 -56,800 1.75% 2,014,650
2019-08-05 2019-08-01 1.580 1,399,900 -800 1.82% 2,211,842
2019-08-01 2019-07-30 1.700 1,400,700 +800 1.82% 2,381,190
2019-07-31 2019-07-29 1.550 1,399,900 +24,000 1.82% 2,169,845
2019-07-30 2019-07-26 1.680 1,375,900 +1,600 1.79% 2,311,512
2019-07-29 2019-07-25 1.810 1,374,300 -99,200 1.79% 2,487,483
2019-07-26 2019-07-24 1.870 1,473,500 -140,000 1.92% 2,755,445
2019-07-25 2019-07-23 1.880 1,613,500 +2,400 2.10% 3,033,380
2019-07-22 2019-07-18 1.910 1,611,100 -2,400 2.09% 3,077,201
2019-07-19 2019-07-17 1.910 1,613,500 -67,200 2.10% 3,081,785
2019-07-18 2019-07-16 1.670 1,680,700 +2,400 2.19% 2,806,769
2019-07-17 2019-07-15 1.500 1,678,300 -14,400 2.18% 2,517,450
2019-07-12 2019-07-10 1.490 1,692,700 -14,000 2.20% 2,522,123
2019-07-11 2019-07-09 1.500 1,706,700 -7,200 2.22% 2,560,050
2019-07-10 2019-07-08 1.300 1,713,900 +59,200 2.23% 2,228,070
2019-07-09 2019-07-05 1.740 1,654,700 -32,400 2.15% 2,879,178
2019-07-08 2019-07-04 2.650 1,687,100 +313,800 2.19% 4,470,815
2019-07-05 2019-07-03 3.600 1,373,300 +14,400 1.79% 4,943,880
2019-07-04 2019-07-02 3.550 1,358,900 +3,200 1.77% 4,824,095
2019-07-03 2019-06-28 3.600 1,355,700 -45,350 1.76% 4,880,520
2019-06-28 2019-06-26 2.490 1,401,050 -10,400 1.82% 3,488,615
2019-06-27 2019-06-25 2.290 1,411,450 +7,300 2.03% 3,232,220
2019-06-26 2019-06-24 1.970 1,404,150 -19,700 2.02% 2,766,176
2019-06-25 2019-06-21 1.630 1,423,850 -40,800 2.05% 2,320,876
2019-06-24 2019-06-20 1.400 1,464,650 -8,000 2.11% 2,050,510
2019-06-21 2019-06-19 1.400 1,472,650 -23,700 2.12% 2,061,710
2019-06-20 2019-06-18 1.310 1,496,350 -100,050 2.16% 1,960,218
2019-06-19 2019-06-17 1.070 1,596,400 -8,000 2.30% 1,708,148
2019-06-17 2019-06-13 1.250 1,604,400 -16,250 2.31% 2,005,500
2019-06-13 2019-06-11 1.250 1,620,650 -38,550 2.33% 2,025,812
2019-06-12 2019-06-10 1.230 1,659,200 -36,000 2.39% 2,040,816
2019-06-11 2019-06-06 1.230 1,695,200 +56,000 2.44% 2,085,096
2019-06-06 2019-06-04 1.310 1,639,200 -30,550 2.36% 2,147,352
2019-06-05 2019-06-03 1.800 1,669,750 -133,550 2.40% 3,005,550
2019-06-04 2019-05-31 2.550 1,803,300 +42,400 2.60% 4,598,415
2019-06-03 2019-05-30 2.650 1,760,900 +1,366,550 2.54% 4,666,385
2019-05-30 2019-05-28 2.560 394,350 -6,650 0.57% 1,009,536
2019-05-28 2019-05-24 2.640 401,000 -12,850 0.58% 1,058,640
2019-05-27 2019-05-23 2.560 413,850 -650 0.60% 1,059,456
2019-05-24 2019-05-22 2.640 414,500 -7,500 0.60% 1,094,280
2019-05-23 2019-05-21 2.640 422,000 -2,500 0.61% 1,114,080
2019-05-20 2019-05-16 2.800 424,500 -1,600 0.61% 1,188,600
2019-05-17 2019-05-15 2.880 426,100 -250 0.61% 1,227,168
2019-05-15 2019-05-10 2.880 426,350 -3,900 0.61% 1,227,888
2019-05-09 2019-05-07 2.880 430,250 +12,500 0.62% 1,239,120
2019-05-06 2019-05-02 3.040 417,750 +12,500 0.60% 1,269,960
2019-04-29 2019-04-25 3.120 405,250 -16,250 0.58% 1,264,380
2019-04-26 2019-04-24 3.200 421,500 +12,500 0.61% 1,348,800
2019-04-24 2019-04-18 3.200 409,000 -6,250 0.59% 1,308,800
2019-04-23 2019-04-17 3.200 415,250 +3,750 0.60% 1,328,800
2019-04-17 2019-04-15 3.360 411,500 +12,750 0.59% 1,382,640
2019-04-16 2019-04-12 3.200 398,750 -82,500 0.57% 1,276,000
2019-04-15 2019-04-11 3.680 481,250 +7,650 0.69% 1,771,000
2019-04-12 2019-04-10 4.000 473,600 +3,100 0.68% 1,894,400
2019-04-11 2019-04-09 4.400 470,500 -104,200 0.68% 2,070,200
2019-04-10 2019-04-08 3.920 574,700 +29,200 0.83% 2,252,824
2019-04-09 2019-04-04 4.320 545,500 -33,150 0.79% 2,356,560
2019-04-08 2019-04-03 3.920 578,650 -18,750 0.83% 2,268,308
2019-04-04 2019-04-02 3.440 597,400 +25,000 0.86% 2,055,056
2019-04-03 2019-04-01 3.360 572,400 -26,350 0.82% 1,923,264
2019-04-02 2019-03-29 3.600 598,750 +182,850 0.86% 2,155,500
2019-03-29 2019-03-27 3.520 415,900 -1,250 0.60% 1,463,968
2019-03-28 2019-03-26 3.520 417,150 +2,200 0.60% 1,468,368
2019-03-22 2019-03-20 3.600 414,950 +11,800 0.60% 1,493,820
2019-03-20 2019-03-18 3.600 403,150 -85,250 0.58% 1,451,340
2019-03-19 2019-03-15 3.200 488,400 -650 0.70% 1,562,880
2019-03-15 2019-03-13 3.200 489,050 +2,500 0.70% 1,564,960
2019-03-14 2019-03-12 3.200 486,550 -600 0.70% 1,556,960
2019-03-13 2019-03-11 3.200 487,150 +1,300 0.70% 1,558,880
2019-03-12 2019-03-08 3.200 485,850 +2,800 0.70% 1,554,720
2019-03-11 2019-03-07 3.280 483,050 +8,400 0.70% 1,584,404
2019-03-08 2019-03-06 3.360 474,650 -5,100 0.68% 1,594,824
2019-03-07 2019-03-05 3.280 479,750 +1,250 0.69% 1,573,580
2019-03-06 2019-03-04 3.360 478,500 +4,700 0.69% 1,607,760
2019-03-05 2019-03-01 3.360 473,800 -1,300 0.68% 1,591,968
2019-03-04 2019-02-28 3.360 475,100 +4,250 0.68% 1,596,336
2019-03-01 2019-02-27 3.360 470,850 -3,350 0.68% 1,582,056
2019-02-28 2019-02-26 3.360 474,200 +17,500 0.68% 1,593,312
2019-02-27 2019-02-25 3.040 456,700 -4,000 0.66% 1,388,368
2019-02-26 2019-02-22 3.360 460,700 -750 0.66% 1,547,952
2019-02-20 2019-02-18 3.280 461,450 +6,250 0.66% 1,513,556
2019-02-11 2019-02-04 3.440 455,200 +6,050 0.66% 1,565,888
2019-02-08 2019-01-31 3.520 449,150 -3,500 0.65% 1,581,008
2019-02-01 2019-01-30 3.520 452,650 +7,300 0.65% 1,593,328
2019-01-29 2019-01-25 3.760 445,350 -21,450 0.64% 1,674,516
2019-01-28 2019-01-24 3.600 466,800 -6,000 0.67% 1,680,480
2019-01-25 2019-01-23 3.600 472,800 -300 0.68% 1,702,080
2019-01-23 2019-01-21 3.600 473,100 -400 0.68% 1,703,160
2019-01-22 2019-01-18 3.600 473,500 -450 0.68% 1,704,600
2019-01-21 2019-01-17 3.600 473,950 -700 0.68% 1,706,220
2019-01-18 2019-01-16 3.600 474,650 -5,550 0.68% 1,708,740
2019-01-10 2019-01-08 3.600 480,200 +50 0.69% 1,728,720
2019-01-09 2019-01-07 3.600 480,150 +13,750 0.69% 1,728,540
2019-01-08 2019-01-04 3.600 466,400 -1,250 0.67% 1,679,040
2019-01-04 2019-01-02 3.680 467,650 -6,250 0.67% 1,720,952
2018-12-27 2018-12-20 3.600 473,900 +12,500 0.68% 1,706,040
2018-12-21 2018-12-19 3.760 461,400 -156,350 0.66% 1,734,864
2018-12-20 2018-12-18 3.360 617,750 -100 0.89% 2,075,640
2018-12-18 2018-12-14 3.600 617,850 -1,050 0.89% 2,224,260
2018-12-17 2018-12-13 3.600 618,900 +6,750 0.89% 2,228,040
2018-12-14 2018-12-12 3.680 612,150 +100 0.88% 2,252,712
2018-12-13 2018-12-11 3.680 612,050 -2,250 0.88% 2,252,344
2018-12-12 2018-12-10 3.600 614,300 -5,250 0.88% 2,211,480
2018-12-11 2018-12-07 3.600 619,550 +3,100 0.89% 2,230,380
2018-12-10 2018-12-06 3.520 616,450 -12,050 0.89% 2,169,904
2018-12-07 2018-12-05 3.520 628,500 -3,150 0.91% 2,212,320
2018-12-06 2018-12-04 3.440 631,650 -5,450 0.91% 2,172,876
2018-12-05 2018-12-03 3.360 637,100 +5,700 0.92% 2,140,656
2018-12-04 2018-11-30 3.360 631,400 -1,850 0.91% 2,121,504
2018-12-03 2018-11-29 3.600 633,250 +13,000 0.91% 2,279,700
2018-11-30 2018-11-28 3.680 620,250 +5,450 0.89% 2,282,520
2018-11-29 2018-11-27 3.840 614,800 -106,400 0.89% 2,360,832
2018-11-28 2018-11-26 4.160 721,200 -14,750 1.04% 3,000,192
2018-11-27 2018-11-23 4.400 735,950 -21,250 1.06% 3,238,180
2018-11-26 2018-11-22 4.480 757,200 -101,750 1.09% 3,392,256
2018-11-23 2018-11-21 4.720 858,950 +3,750 1.24% 4,054,244
2018-11-22 2018-11-20 4.960 855,200 +52,500 1.23% 4,241,792
2018-11-21 2018-11-19 4.960 802,700 +57,650 1.16% 3,981,392
2018-11-20 2018-11-16 4.800 745,050 +37,000 1.07% 3,576,240
2018-11-19 2018-11-15 9.440 708,050 +631,300 1.02% 6,683,992
2018-11-16 2018-11-14 16.320 76,750 +1,050 0.11% 1,252,560
2018-11-15 2018-11-13 14.000 75,700 -1,250 0.11% 1,059,800
2018-09-27 2018-09-24 11.040 76,950 -250 0.11% 849,528
2018-09-13 2018-09-11 13.840 77,200 -1,250 0.11% 1,068,448
2018-09-11 2018-09-07 14.240 78,450 -4,900 0.11% 1,117,128
2018-08-30 2018-08-28 15.440 83,350 -2,500 0.12% 1,286,924
2018-08-22 2018-08-20 15.520 85,850 -250 0.12% 1,332,392
2018-08-15 2018-08-13 15.520 86,100 -200 0.13% 1,336,272
2018-08-01 2018-07-30 16.000 86,300 -1,250 0.13% 1,380,800
2018-07-24 2018-07-20 16.000 87,550 -150 0.13% 1,400,800
2018-07-20 2018-07-18 15.840 87,700 -2,100 0.13% 1,389,168
2018-07-19 2018-07-17 16.160 89,800 -300 0.13% 1,451,168
2018-07-06 2018-07-04 16.240 90,100 +250 0.13% 1,463,224
2018-06-19 2018-06-14 18.560 89,850 +250 0.13% 1,667,616
2018-06-01 2018-05-30 19.280 89,600 +200 0.13% 1,727,488
2018-05-30 2018-05-28 19.520 89,400 +2,500 0.13% 1,745,088
2018-05-29 2018-05-25 19.280 86,900 -6,500 0.13% 1,675,432
2018-05-28 2018-05-24 21.200 93,400 +3,450 0.14% 1,980,080
2018-05-25 2018-05-23 20.000 89,950 +1,450 0.13% 1,799,000
2018-05-24 2018-05-21 20.000 88,500 -5,250 0.13% 1,770,000
2018-05-23 2018-05-18 18.320 93,750 -2,500 0.14% 1,717,500
2018-05-21 2018-05-17 16.160 96,250 -3,750 0.14% 1,555,400
2018-05-18 2018-05-16 16.720 100,000 -1,250 0.15% 1,672,000
2018-05-17 2018-05-15 16.800 101,250 -3,100 0.15% 1,701,000
2018-05-14 2018-05-10 15.520 104,350 +50 0.15% 1,619,512
2018-05-11 2018-05-09 15.440 104,300 +750 0.15% 1,610,392
2018-05-09 2018-05-07 15.520 103,550 -6,000 0.15% 1,607,096
2018-05-02 2018-04-27 17.040 109,550 +3,800 0.16% 1,866,732
2018-04-23 2018-04-19 17.280 105,750 -1,250 0.15% 1,827,360
2018-04-20 2018-04-18 17.680 107,000 -1,000 0.16% 1,891,760
2018-04-16 2018-04-12 15.840 108,000 -300 0.16% 1,710,720
2018-04-13 2018-04-11 15.680 108,300 -600 0.16% 1,698,144
2018-04-12 2018-04-10 15.760 108,900 +2,200 0.16% 1,716,264
2018-04-09 2018-04-04 15.440 106,700 -25,150 0.16% 1,647,448
2018-04-06 2018-04-03 15.200 131,850 -2,550 0.19% 2,004,120
2018-03-23 2018-03-21 16.000 134,400 -5,150 0.20% 2,150,400
2018-03-22 2018-03-20 16.080 139,550 -18,750 0.20% 2,243,964
2018-03-21 2018-03-19 16.080 158,300 +1,000 0.23% 2,545,464
2018-03-19 2018-03-15 16.400 157,300 +1,750 0.23% 2,579,720
2018-03-16 2018-03-14 19.040 155,550 -6,500 0.23% 2,961,672
2018-03-14 2018-03-12 19.840 162,050 -5,000 0.24% 3,215,072
2018-03-09 2018-03-07 19.840 167,050 +1,400 0.24% 3,314,272
2018-03-08 2018-03-06 20.000 165,650 -11,250 0.24% 3,313,000
2018-03-06 2018-03-02 18.240 176,900 -250 0.26% 3,226,656
2018-02-28 2018-02-26 20.800 177,150 +250 0.26% 3,684,720
2018-02-27 2018-02-23 22.800 176,900 -1,250 0.26% 4,033,320
2018-02-26 2018-02-22 22.000 178,150 -500 0.26% 3,919,300
2018-02-22 2018-02-20 22.000 178,650 -2,000 0.26% 3,930,300
2018-02-21 2018-02-15 20.400 180,650 +6,250 0.26% 3,685,260
2018-02-20 2018-02-13 19.680 174,400 +26,400 0.25% 3,432,192
2018-02-14 2018-02-12 23.200 148,000 +23,400 0.22% 3,433,600
2018-02-13 2018-02-09 21.600 124,600 +4,900 0.18% 2,691,360
2018-02-12 2018-02-08 22.800 119,700 -50 0.17% 2,729,160
2018-02-08 2018-02-06 18.400 119,750 +3,000 0.17% 2,203,400
2018-02-07 2018-02-05 20.000 116,750 -1,000 0.17% 2,335,000
2018-02-06 2018-02-02 20.400 117,750 -4,850 0.17% 2,402,100
2018-02-05 2018-02-01 20.400 122,600 +2,500 0.18% 2,501,040
2018-02-02 2018-01-31 20.000 120,100 -17,500 0.17% 2,402,000
2018-02-01 2018-01-30 18.080 137,600 -3,250 0.20% 2,487,808
2018-01-30 2018-01-26 15.920 140,850 -3,950 0.20% 2,242,332
2018-01-25 2018-01-23 14.960 144,800 +2,600 0.21% 2,166,208
2018-01-24 2018-01-22 14.800 142,200 -9,750 0.21% 2,104,560
2018-01-19 2018-01-17 14.960 151,950 -7,100 0.22% 2,273,172
2018-01-18 2018-01-16 15.200 159,050 -1,250 0.23% 2,417,560
2018-01-17 2018-01-15 15.200 160,300 -1,250 0.23% 2,436,560
2018-01-10 2018-01-08 15.760 161,550 +9,750 0.24% 2,546,028
2018-01-09 2018-01-05 15.520 151,800 +500 0.22% 2,355,936
2018-01-08 2018-01-04 14.240 151,300 +8,850 0.22% 2,154,512
2018-01-05 2018-01-03 12.880 142,450 -1,250 0.21% 1,834,756
2018-01-03 2017-12-29 12.880 143,700 -900 0.21% 1,850,856
2017-12-28 2017-12-22 12.800 144,600 +900 0.21% 1,850,880
2017-12-19 2017-12-15 13.040 143,700 -1,250 0.21% 1,873,848
2017-12-18 2017-12-14 13.040 144,950 -500 0.21% 1,890,148
2017-12-15 2017-12-13 13.120 145,450 -1,250 0.21% 1,908,304
2017-12-14 2017-12-12 13.120 146,700 -1,250 0.21% 1,924,704
2017-12-12 2017-12-08 13.200 147,950 -12,050 0.22% 1,952,940
2017-12-06 2017-12-04 12.960 160,000 -1,250 0.23% 2,073,600
2017-11-30 2017-11-28 13.040 161,250 -2,650 0.23% 2,102,700
2017-11-24 2017-11-22 13.040 163,900 -11,250 0.24% 2,137,256
2017-11-20 2017-11-16 13.120 175,150 +1,000 0.25% 2,297,968
2017-11-07 2017-11-03 13.040 174,150 -500 0.25% 2,270,916
2017-10-23 2017-10-19 13.200 174,650 -1,250 0.25% 2,305,380
2017-10-19 2017-10-17 13.200 175,900 -200 0.26% 2,321,880
2017-10-18 2017-10-16 13.200 176,100 -12,500 0.26% 2,324,520
2017-10-12 2017-10-10 13.040 188,600 +250 0.27% 2,459,344
2017-10-11 2017-10-09 13.120 188,350 -1,500 0.27% 2,471,152
2017-10-10 2017-10-06 13.120 189,850 +2,650 0.28% 2,490,832
2017-10-09 2017-10-04 13.440 187,200 -4,250 0.27% 2,515,968
2017-10-06 2017-10-03 12.720 191,450 -13,950 0.28% 2,435,244
2017-09-28 2017-09-26 10.480 205,400 -5,000 0.30% 2,152,592
2017-09-25 2017-09-21 10.160 210,400 -5,000 0.31% 2,137,664
2017-09-20 2017-09-18 10.000 215,400 -22,500 0.31% 2,154,000
2017-09-19 2017-09-15 10.400 237,900 -1,000 0.35% 2,474,160
2017-09-18 2017-09-14 10.720 238,900 -27,900 0.35% 2,561,008
2017-09-15 2017-09-13 11.440 266,800 -2,450 0.39% 3,052,192
2017-09-14 2017-09-12 11.680 269,250 -950 0.39% 3,144,840
2017-09-13 2017-09-11 11.360 270,200 +5,000 0.41% 3,069,472
2017-09-12 2017-09-08 11.440 265,200 +12,750 0.41% 3,033,888
2017-09-11 2017-09-07 13.120 252,450 +41,800 0.39% 3,312,144
2017-09-08 2017-09-06 10.480 210,650 -9,000 0.32% 2,207,612
2017-09-06 2017-09-04 9.440 219,650 +2,500 0.34% 2,073,496
2017-08-28 2017-08-24 8.880 217,150 -1,300 0.33% 1,928,292
2017-08-11 2017-08-09 8.640 218,450 -17,200 0.33% 1,887,408
2017-08-10 2017-08-08 8.800 235,650 -1,450 0.36% 2,073,720
2017-08-04 2017-08-02 8.720 237,100 +1,250 0.36% 2,067,512
2017-08-02 2017-07-31 8.640 235,850 +6,000 0.36% 2,037,744
2017-08-01 2017-07-28 9.360 229,850 +1,250 0.35% 2,151,396
2017-07-31 2017-07-27 9.520 228,600 +2,050 0.35% 2,176,272
2017-07-26 2017-07-24 10.160 226,550 -450 0.35% 2,301,748
2017-07-24 2017-07-20 9.600 227,000 -1,250 0.35% 2,179,200
2017-07-20 2017-07-18 8.880 228,250 -750 0.35% 2,026,860
2017-07-19 2017-07-17 9.040 229,000 -500 0.35% 2,070,160
2017-07-18 2017-07-14 9.120 229,500 -750 0.35% 2,093,040
2017-07-17 2017-07-13 9.200 230,250 +1,250 0.35% 2,118,300
2017-07-11 2017-07-07 9.360 229,000 -3,000 0.35% 2,143,440
2017-07-10 2017-07-06 9.520 232,000 -50 0.36% 2,208,640
2017-07-07 2017-07-05 9.680 232,050 -5,250 0.36% 2,246,244
2017-07-05 2017-07-03 8.880 237,300 +1,000 0.36% 2,107,224
2017-07-04 2017-06-30 9.600 236,300 -2,000 0.36% 2,268,480
2017-07-03 2017-06-29 7.440 238,300 +1,550 0.36% 1,772,952
2017-06-28 2017-06-26 8.000 236,750 +1,250 0.36% 1,894,000
2017-06-26 2017-06-22 7.920 235,500 +4,450 0.36% 1,865,160
2017-06-23 2017-06-21 8.000 231,050 +18,700 0.35% 1,848,400
2017-06-22 2017-06-20 8.080 212,350 +1,250 0.32% 1,715,788
2017-06-20 2017-06-16 8.720 211,100 +17,500 0.32% 1,840,792
2017-06-19 2017-06-15 8.800 193,600 +7,750 0.30% 1,703,680
2017-06-16 2017-06-14 10.160 185,850 +9,900 0.28% 1,888,236
2017-06-13 2017-06-09 10.160 175,950 -1,250 0.27% 1,787,652
2017-06-09 2017-06-07 10.320 177,200 +4,500 0.27% 1,828,704
2017-06-08 2017-06-06 10.080 172,700 +5,250 0.26% 1,740,816
2017-06-06 2017-06-02 10.160 167,450 -1,250 0.26% 1,701,292
2017-06-05 2017-06-01 10.240 168,700 -1,250 0.26% 1,727,488
2017-06-02 2017-05-31 10.720 169,950 -1,750 0.26% 1,821,864
2017-06-01 2017-05-29 10.960 171,700 -125 0.26% 1,881,832
2017-05-31 2017-05-26 10.720 171,825 -2,100 0.26% 1,841,964
2017-05-29 2017-05-25 11.440 173,925 -4,300 0.27% 1,989,702
2017-05-26 2017-05-24 11.520 178,225 -4,450 0.27% 2,053,152
2017-05-25 2017-05-23 11.920 182,675 +15,900 0.28% 2,177,486
2017-05-24 2017-05-22 10.560 166,775 +300 0.26% 1,761,144
2017-05-23 2017-05-19 9.680 166,475 -1,550 0.25% 1,611,478
2017-05-22 2017-05-18 9.440 168,025 -1,250 0.26% 1,586,156
2017-05-18 2017-05-16 8.560 169,275 +1,400 0.26% 1,448,994
2017-05-17 2017-05-15 9.440 167,875 -3,500 0.26% 1,584,740
2017-05-15 2017-05-11 10.560 171,375 -2,900 0.26% 1,809,720
2017-05-12 2017-05-10 10.480 174,275 +5,000 0.27% 1,826,402
2017-05-11 2017-05-09 10.800 169,275 +2,000 0.26% 1,828,170
2017-05-10 2017-05-08 10.720 167,275 +1,250 0.26% 1,793,188
2017-05-09 2017-05-05 11.280 166,025 +4,750 0.25% 1,872,762
2017-05-08 2017-05-04 10.960 161,275 -7,300 0.25% 1,767,574
2017-05-05 2017-05-02 10.640 168,575 -700 0.26% 1,793,638
2017-05-04 2017-04-28 11.280 169,275 -3,800 0.26% 1,909,422
2017-05-02 2017-04-27 11.200 173,075 +33,300 0.26% 1,938,440
2017-04-28 2017-04-26 14.960 139,775 -600 0.21% 2,091,034
2017-03-27 2017-03-23 8.640 140,375 -400 0.21% 1,212,840
2017-03-17 2017-03-15 9.280 140,775 -1,500 0.22% 1,306,392
2017-03-09 2017-03-07 9.520 142,275 +4,700 0.22% 1,354,458
2017-02-24 2017-02-22 9.920 137,575 -775 0.21% 1,364,744
2017-02-23 2017-02-21 10.400 138,350 -1,600 0.21% 1,438,840
2017-02-22 2017-02-20 10.560 139,950 +750 0.21% 1,477,872
2017-02-15 2017-02-13 9.360 139,200 -150 0.21% 1,302,912
2017-02-13 2017-02-09 8.800 139,350 -150 0.21% 1,226,280
2017-02-02 2017-01-27 8.800 139,500 +500 0.21% 1,227,600
2017-01-10 2017-01-06 10.000 139,000 -850 0.21% 1,390,000
2016-12-22 2016-12-20 10.400 139,850 -5,000 0.21% 1,454,440
2016-12-07 2016-12-05 10.400 144,850 -500 0.22% 1,506,440
2016-11-28 2016-11-24 10.720 145,350 +100 0.22% 1,558,152
2016-11-23 2016-11-21 10.720 145,250 -1,850 0.22% 1,557,080
2016-11-22 2016-11-18 10.800 147,100 +250 0.23% 1,588,680
2016-11-21 2016-11-17 11.200 146,850 +2,100 0.22% 1,644,720
2016-11-18 2016-11-16 9.600 144,750 +400 0.22% 1,389,600
2016-11-16 2016-11-14 9.600 144,350 +5,000 0.22% 1,385,760
2016-11-15 2016-11-11 9.840 139,350 +750 0.21% 1,371,204
2016-11-14 2016-11-10 10.320 138,600 +1,550 0.21% 1,430,352
2016-11-11 2016-11-09 10.080 137,050 +950 0.21% 1,381,464
2016-11-08 2016-11-04 10.960 136,100 -7,750 0.21% 1,491,656
2016-11-07 2016-11-03 11.200 143,850 +1,250 0.22% 1,611,120
2016-11-04 2016-11-02 11.280 142,600 +1,600 0.22% 1,608,528
2016-11-01 2016-10-28 12.000 141,000 +2,800 0.22% 1,692,000
2016-10-28 2016-10-26 12.000 138,200 +5,000 0.21% 1,658,400
2016-10-26 2016-10-24 12.400 133,200 -1,700 0.20% 1,651,680
2016-10-24 2016-10-19 12.800 134,900 +600 0.21% 1,726,720
2016-10-19 2016-10-17 13.040 134,300 +1,500 0.21% 1,751,272
2016-10-18 2016-10-14 12.880 132,800 +1,250 0.20% 1,710,464
2016-10-12 2016-10-07 13.680 131,550 -1,100 0.20% 1,799,604
2016-10-11 2016-10-06 12.960 132,650 +400 0.20% 1,719,144
2016-10-03 2016-09-29 13.680 132,250 +6,000 0.20% 1,809,180
2016-09-30 2016-09-28 14.080 126,250 -1,000 0.19% 1,777,600
2016-09-28 2016-09-26 13.680 127,250 +1,500 0.19% 1,740,780
2016-09-27 2016-09-23 14.080 125,750 +9,500 0.19% 1,770,560
2016-09-26 2016-09-22 14.400 116,250 -5,000 0.18% 1,674,000
2016-09-23 2016-09-21 14.000 121,250 +1,250 0.19% 1,697,500
2016-09-21 2016-09-19 14.000 120,000 +11,350 0.18% 1,680,000
2016-09-20 2016-09-15 14.400 108,650 -600 0.17% 1,564,560
2016-09-19 2016-09-14 14.720 109,250 +100 0.17% 1,608,160
2016-09-14 2016-09-12 14.560 109,150 +250 0.17% 1,589,224
2016-09-13 2016-09-09 14.720 108,900 -7,750 0.17% 1,603,008
2016-09-12 2016-09-08 14.720 116,650 +1,250 0.18% 1,717,088
2016-09-09 2016-09-07 12.000 115,400 -2,500 0.18% 1,384,800
2016-09-07 2016-09-05 11.680 117,900 +400 0.18% 1,377,072
2016-09-06 2016-09-02 12.320 117,500 +1,500 0.18% 1,447,600
2016-09-05 2016-09-01 13.600 116,000 +1,750 0.18% 1,577,600
2016-09-02 2016-08-31 15.120 114,250 +14,000 0.17% 1,727,460
2016-08-30 2016-08-26 11.600 100,250 -1,250 0.15% 1,162,900
2016-08-26 2016-08-24 11.680 101,500 +500 0.16% 1,185,520
2016-08-25 2016-08-23 12.160 101,000 +500 0.15% 1,228,160
2016-08-23 2016-08-19 13.040 100,500 +1,250 0.15% 1,310,520
2016-08-17 2016-08-15 12.320 99,250 -500 0.15% 1,222,760
2016-08-16 2016-08-12 13.040 99,750 +3,750 0.15% 1,300,740
2016-08-12 2016-08-10 14.240 96,000 +6,700 0.15% 1,367,040
2016-08-11 2016-08-09 13.680 89,300 -1,250 0.14% 1,221,624
2016-08-10 2016-08-08 14.240 90,550 -3,000 0.14% 1,289,432
2016-08-09 2016-08-05 13.440 93,550 -2,350 0.14% 1,257,312
2016-08-08 2016-08-04 13.280 95,900 +3,350 0.15% 1,273,552
2016-08-05 2016-08-03 12.400 92,550 +3,250 0.14% 1,147,620
2016-08-04 2016-08-01 13.200 89,300 +3,250 0.14% 1,178,760
2016-08-03 2016-07-29 13.760 86,050 +1,100 0.13% 1,184,048
2016-08-01 2016-07-28 16.800 84,950 +2,650 0.13% 1,427,160
2016-07-29 2016-07-27 17.360 82,300 +200 0.13% 1,428,728
2016-07-28 2016-07-26 17.520 82,100 -250 0.13% 1,438,392
2016-07-27 2016-07-25 17.760 82,350 -6,650 0.13% 1,462,536
2016-07-26 2016-07-22 17.200 89,000 +1,650 0.14% 1,530,800
2016-07-25 2016-07-21 22.400 87,350 +7,300 0.13% 1,956,640
2016-07-22 2016-07-20 30.400 80,050 +21,850 0.12% 2,433,520
2016-07-21 2016-07-19 20.400 58,200 -6,600 0.09% 1,187,280
2016-07-20 2016-07-18 10.720 64,800 +9,800 0.10% 694,656
2016-07-19 2016-07-15 12.240 55,000 -1,300 0.08% 673,200
2016-07-18 2016-07-14 18.400 56,300 +1,475 0.09% 1,035,920
2016-07-15 2016-07-13 19.200 54,825 -5,225 0.08% 1,052,640
2016-07-14 2016-07-12 20.000 60,050 +4,050 0.09% 1,201,000
2016-07-13 2016-07-11 24.000 56,000 +3,750 0.09% 1,344,000
2016-07-12 2016-07-08 26.800 52,250 +3,050 0.08% 1,400,300
2016-07-11 2016-07-07 32.400 49,200 +950 0.08% 1,594,080
2016-07-08 2016-07-06 36.000 48,250 -3,400 0.07% 1,737,000
2016-07-07 2016-07-05 38.400 51,650 +1,250 0.08% 1,983,360
2016-07-06 2016-07-04 40.800 50,400 +1,950 0.08% 2,056,320
2016-07-05 2016-06-30 40.800 48,450 -750 0.07% 1,976,760
2016-07-04 2016-06-29 38.400 49,200 +3,400 0.08% 1,889,280
2016-06-30 2016-06-28 38.400 45,800 -150 0.07% 1,758,720
2016-06-29 2016-06-27 44.800 45,950 +9,800 0.07% 2,058,560
2016-06-28 2016-06-24 74.400 36,150 +4,350 0.06% 2,689,560
2016-06-27 2016-06-23 98.400 31,800 +750 0.05% 3,129,120
2016-06-24 2016-06-22 105.600 31,050 -500 0.05% 3,278,880
2016-06-23 2016-06-21 113.600 31,550 +700 0.05% 3,584,080
2016-06-22 2016-06-20 110.400 30,850 +250 0.05% 3,405,840
2016-06-21 2016-06-17 113.600 30,600 -300 0.05% 3,476,160
2016-06-17 2016-06-15 100.000 30,900 +450 0.05% 3,090,000
2016-06-16 2016-06-14 100.000 30,450 +250 0.05% 3,045,000
2016-06-14 2016-06-10 108.800 30,200 -600 0.05% 3,285,760
2016-06-10 2016-06-07 112.800 30,800 +500 0.05% 3,474,240
2016-06-08 2016-06-06 112.800 30,300 +250 0.05% 3,417,840
2016-06-06 2016-06-02 113.600 30,050 +150 0.05% 3,413,680
2016-06-01 2016-05-30 115.200 29,900 +150 0.05% 3,444,480
2016-05-31 2016-05-27 119.200 29,750 -550 0.05% 3,546,200
2016-05-27 2016-05-25 120.800 30,300 +100 0.05% 3,660,240
2016-05-26 2016-05-24 108.800 30,200 +100 0.05% 3,285,760
2016-05-25 2016-05-23 105.600 30,100 +700 0.05% 3,178,560
2016-05-24 2016-05-20 115.200 29,400 +100 0.04% 3,386,880
2016-05-20 2016-05-18 117.600 29,300 +300 0.04% 3,445,680
2016-05-19 2016-05-17 112.000 29,000 +950 0.04% 3,248,000
2016-05-18 2016-05-16 112.000 28,050 +1,000 0.04% 3,141,600
2016-05-17 2016-05-13 116.800 27,050 +1,250 0.04% 3,159,440
2016-05-16 2016-05-12 121.600 25,800 +200 0.04% 3,137,280
2016-05-13 2016-05-11 119.200 25,600 +850 0.04% 3,051,520
2016-05-12 2016-05-10 112.000 24,750 +450 0.04% 2,772,000
2016-05-11 2016-05-09 112.800 24,300 +1,000 0.04% 2,741,040
2016-05-10 2016-05-06 116.000 23,300 +1,400 0.04% 2,702,800
2016-05-09 2016-05-05 120.000 21,900 +900 0.03% 2,628,000
2016-05-05 2016-05-03 112.000 21,000 +500 0.03% 2,352,000
2016-04-25 2016-04-21 115.200 20,500 -250 0.03% 2,361,600
2016-04-19 2016-04-15 112.000 20,750 +100 0.03% 2,324,000
2016-04-15 2016-04-13 110.400 20,650 +450 0.03% 2,279,760
2016-04-07 2016-04-05 103.200 20,200 +450 0.03% 2,084,640
2016-03-30 2016-03-24 100.000 19,750 +250 0.03% 1,975,000
2016-03-24 2016-03-22 102.400 19,500 -250 0.03% 1,996,800
2016-03-22 2016-03-18 100.000 19,750 -600 0.03% 1,975,000
2016-03-21 2016-03-17 99.200 20,350 -850 0.03% 2,018,720
2016-03-18 2016-03-16 90.400 21,200 +250 0.03% 1,916,480
2016-03-17 2016-03-15 88.800 20,950 +300 0.03% 1,860,360
2016-03-16 2016-03-14 87.200 20,650 +400 0.03% 1,800,680
2016-03-15 2016-03-11 88.000 20,250 +550 0.03% 1,782,000
2016-03-11 2016-03-09 92.000 19,700 +250 0.03% 1,812,400
2016-03-09 2016-03-07 93.600 19,450 +1,450 0.03% 1,820,520
2016-03-08 2016-03-04 107.200 18,000 +550 0.03% 1,929,600
2016-03-07 2016-03-03 106.400 17,450 -650 0.03% 1,856,680
2016-03-03 2016-03-01 105.600 18,100 -150 0.03% 1,911,360
2016-02-29 2016-02-25 92.800 18,250 -250 0.03% 1,693,600
2016-02-26 2016-02-24 96.000 18,500 -100 0.03% 1,776,000
2016-02-24 2016-02-22 96.800 18,600 -250 0.03% 1,800,480
2016-02-22 2016-02-18 98.400 18,850 +500 0.03% 1,854,840
2016-02-18 2016-02-16 99.200 18,350 -1,700 0.03% 1,820,320
2016-02-17 2016-02-15 99.200 20,050 -150 0.03% 1,988,960
2016-02-04 2016-02-02 108.800 20,200 -100 0.03% 2,197,760
2016-02-03 2016-02-01 99.200 20,300 +850 0.03% 2,013,760
2016-02-02 2016-01-29 100.000 19,450 +900 0.03% 1,945,000
2016-02-01 2016-01-28 96.000 18,550 +450 0.03% 1,780,800
2016-01-29 2016-01-27 100.000 18,100 -1,650 0.03% 1,810,000
2016-01-26 2016-01-22 83.200 19,750 +450 0.03% 1,643,200
2016-01-25 2016-01-21 84.000 19,300 +650 0.03% 1,621,200
2016-01-21 2016-01-19 71.200 18,650 +300 0.03% 1,327,880
2016-01-20 2016-01-18 59.200 18,350 -350 0.03% 1,086,320
2016-01-19 2016-01-15 57.600 18,700 -500 0.03% 1,077,120
2016-01-18 2016-01-14 54.400 19,200 +2,150 0.03% 1,044,480
2016-01-15 2016-01-13 56.000 17,050 +950 0.03% 954,800
2016-01-14 2016-01-12 60.000 16,100 +1,400 0.02% 966,000
2016-01-12 2016-01-08 76.800 14,700 +1,850 0.02% 1,128,960
2016-01-11 2016-01-07 76.000 12,850 -250 0.02% 976,600
2016-01-08 2016-01-06 88.000 13,100 +1,150 0.02% 1,152,800
2016-01-07 2016-01-05 80.000 11,950 +1,450 0.02% 956,000
2016-01-06 2016-01-04 96.000 10,500 +250 0.02% 1,008,000
2016-01-05 2015-12-31 99.200 10,250 +350 0.02% 1,016,800
2015-12-28 2015-12-22 101.600 9,900 +100 0.02% 1,005,840
2015-12-23 2015-12-21 108.000 9,800 +4,350 0.01% 1,058,400
2015-12-11 2015-12-09 132.000 5,450 +1,550 0.01% 719,400
2015-12-09 2015-12-07 185.600 3,900 +250 0.01% 723,840
2015-12-04 2015-12-02 193.600 3,650 +100 0.01% 706,640
2015-12-03 2015-12-01 200.000 3,550 +250 0.01% 710,000
2015-12-01 2015-11-27 202.400 3,300 -100 0.01% 667,920
2015-11-30 2015-11-26 212.000 3,400 +250 0.01% 720,800
2015-11-27 2015-11-25 200.000 3,150 -500 0.00% 630,000
2015-11-26 2015-11-24 173.600 3,650 -100 0.01% 633,640
2015-11-23 2015-11-19 162.400 3,750 +100 0.01% 609,000
2015-11-17 2015-11-13 176.000 3,650 +500 0.01% 642,400
2015-11-16 2015-11-12 178.400 3,150 +350 0.00% 561,960
2015-11-12 2015-11-10 176.800 2,800 +50 0.00% 495,040
2015-11-05 2015-11-03 174.400 2,750 +250 0.00% 479,600
2015-11-03 2015-10-30 208.000 2,500 +250 0.00% 520,000
2015-11-02 2015-10-29 206.400 2,250 +250 0.00% 464,400
2015-10-29 2015-10-27 222.400 2,000 -250 0.00% 444,800
2015-10-28 2015-10-26 224.000 2,250 -250 0.00% 504,000
2015-10-27 2015-10-23 212.000 2,500 +750 0.00% 530,000
2015-10-20 2015-10-16 212.000 1,750 +250 0.00% 371,000
2015-10-06 2015-10-02 230.400 1,500 -2,750 0.00% 345,600
2015-10-05 2015-09-30 198.400 4,250 -250 0.01% 843,200
2015-10-02 2015-09-29 180.480 4,500 -500 0.01% 812,160
2015-09-30 2015-09-25 176.000 5,000 -1,250 0.01% 880,000
2015-09-23 2015-09-21 176.640 6,250 +500 0.01% 1,104,000
2015-09-21 2015-09-17 184.000 5,750 -500 0.01% 1,058,000
2015-09-18 2015-09-16 175.360 6,250 +500 0.01% 1,096,000
2015-09-17 2015-09-15 175.040 5,750 -1,500 0.01% 1,006,480
2015-09-15 2015-09-11 171.520 7,250 +250 0.01% 1,243,520
2015-09-14 2015-09-10 166.080 7,000 +750 0.01% 1,162,560
2015-09-07 2015-09-02 173.120 6,250 -750 0.01% 1,082,000
2015-09-04 2015-09-01 176.000 7,000 -1,000 0.01% 1,232,000
2015-09-01 2015-08-28 174.400 8,000 -2,750 0.01% 1,395,200
2015-08-31 2015-08-27 164.800 10,750 -250 0.02% 1,771,600
2015-08-28 2015-08-26 151.200 11,000 -1,750 0.02% 1,663,200
2015-08-27 2015-08-25 142.080 12,750 -750 0.02% 1,811,520
2015-08-24 2015-08-20 119.200 13,500 +250 0.02% 1,609,200
2015-08-12 2015-08-10 116.320 13,250 -750 0.02% 1,541,240
2015-08-07 2015-08-05 115.200 14,000 +750 0.02% 1,612,800
2015-08-03 2015-07-30 109.600 13,250 +500 0.02% 1,452,200
2015-07-31 2015-07-29 110.400 12,750 +250 0.02% 1,407,600
2015-07-28 2015-07-24 118.400 12,500 -500 0.02% 1,480,000
2015-07-21 2015-07-17 125.440 13,000 -250 0.02% 1,630,720
2015-07-02 2015-06-29 113.280 13,250 -500 0.02% 1,500,960
2015-06-24 2015-06-22 117.440 13,750 +3,750 0.02% 1,614,800
2015-06-17 2015-06-15 123.200 10,000 -1,500 0.02% 1,232,000
2015-06-12 2015-06-10 116.960 11,500 +1,250 0.02% 1,345,040
2015-06-10 2015-06-08 121.440 10,250 +500 0.02% 1,244,760
2015-06-09 2015-06-05 124.800 9,750 +250 0.01% 1,216,800
2015-06-08 2015-06-04 134.720 9,500 -500 0.01% 1,279,840
2015-06-05 2015-06-03 128.000 10,000 +1,500 0.02% 1,280,000
2015-06-02 2015-05-29 117.440 8,500 +500 0.01% 998,240
2015-06-01 2015-05-28 117.600 8,000 +3,250 0.01% 940,800
2015-05-29 2015-05-27 119.040 4,750 -750 0.01% 565,440
2015-05-28 2015-05-26 114.400 5,500 +1,250 0.01% 629,200
2015-05-27 2015-05-22 115.680 4,250 +750 0.01% 491,640
2015-05-26 2015-05-21 127.680 3,500 +250 0.01% 446,880
2015-05-22 2015-05-20 134.080 3,250 -750 0.00% 435,760
2015-05-18 2015-05-14 130.880 4,000 +750 0.01% 523,520
2015-05-15 2015-05-13 135.200 3,250 -250 0.00% 439,400
2015-05-14 2015-05-12 136.000 3,500 +250 0.01% 476,000
2015-05-13 2015-05-11 129.440 3,250 +1,000 0.00% 420,680
2015-05-12 2015-05-08 143.200 2,250 -1,250 0.00% 322,200
2015-05-11 2015-05-07 134.400 3,500 +500 0.01% 470,400
2015-05-08 2015-05-06 143.840 3,000 -1,500 0.00% 431,520
2015-05-07 2015-05-05 135.520 4,500 +750 0.01% 609,840
2015-05-06 2015-05-04 133.120 3,750 -2,500 0.01% 499,200
2015-05-05 2015-04-30 112.000 6,250 -2,250 0.01% 700,000
2015-05-04 2015-04-29 99.040 8,500 -1,500 0.01% 841,840
2015-04-27 2015-04-23 91.200 10,000 -2,250 0.02% 912,000
2015-04-17 2015-04-15 86.400 12,250 -500 0.02% 1,058,400
2015-04-10 2015-04-08 86.400 12,750 -250 0.02% 1,101,600
2015-04-02 2015-03-31 78.880 13,000 -750 0.02% 1,025,440
2015-03-30 2015-03-26 68.800 13,750 +250 0.02% 946,000
2015-03-27 2015-03-25 63.520 13,500 -1,250 0.02% 857,520
2015-03-26 2015-03-24 57.600 14,750 +2,750 0.02% 849,600
2015-03-25 2015-03-23 62.400 12,000 +2,500 0.02% 748,800
2015-03-24 2015-03-20 72.960 9,500 -500 0.01% 693,120
2015-03-23 2015-03-19 72.960 10,000 -750 0.02% 729,600
2015-03-20 2015-03-18 76.320 10,750 -500 0.02% 820,440
2015-03-19 2015-03-17 80.000 11,250 -250 0.02% 900,000
2015-03-18 2015-03-16 76.800 11,500 -250 0.02% 883,200
2015-03-17 2015-03-13 75.200 11,750 -500 0.02% 883,600
2015-03-09 2015-03-05 81.920 12,250 +250 0.02% 1,003,520
2015-03-06 2015-03-04 84.640 12,000 +500 0.02% 1,015,680
2015-03-03 2015-02-27 85.600 11,500 +250 0.02% 984,400
2015-02-26 2015-02-24 87.520 11,250 -500 0.02% 984,600
2015-02-25 2015-02-23 86.400 11,750 +250 0.02% 1,015,200
2015-02-24 2015-02-18 84.800 11,500 -1,500 0.02% 975,200
2015-02-17 2015-02-13 80.800 13,000 +500 0.02% 1,050,400
2015-02-16 2015-02-12 80.800 12,500 -500 0.02% 1,010,000
2015-02-13 2015-02-11 78.880 13,000 -250 0.02% 1,025,440
2015-02-12 2015-02-10 77.120 13,250 -5,000 0.02% 1,021,840
2015-02-11 2015-02-09 69.600 18,250 -2,750 0.03% 1,270,200
2015-02-05 2015-02-03 68.000 21,000 +250 0.03% 1,428,000
2015-02-04 2015-02-02 68.800 20,750 +750 0.03% 1,427,600
2015-02-02 2015-01-29 67.200 20,000 +750 0.03% 1,344,000
2015-01-30 2015-01-28 68.000 19,250 +3,250 0.03% 1,309,000
2015-01-29 2015-01-27 57.280 16,000 -1,250 0.02% 916,480
2015-01-27 2015-01-23 41.600 17,250 +500 0.03% 717,600
2015-01-26 2015-01-22 40.000 16,750 +500 0.03% 670,000
2015-01-22 2015-01-20 38.400 16,250 +1,250 0.02% 624,000
2015-01-13 2015-01-09 38.400 15,000 -2,500 0.02% 576,000
2015-01-07 2015-01-05 33.600 17,500 +1,250 0.03% 588,000
2014-12-09 2014-12-05 32.800 16,250 -1,250 0.02% 533,000
2014-12-02 2014-11-28 30.336 17,500 +1,250 0.03% 530,880
2014-11-25 2014-11-21 28.736 16,250 +1,250 0.02% 466,960
2014-10-20 2014-10-16 30.400 15,000 -1,250 0.02% 456,000
2014-10-13 2014-10-09 29.088 16,250 -1,250 0.02% 472,680
2014-10-08 2014-10-06 30.336 17,500 -1,250 0.03% 530,880
2014-10-03 2014-09-29 30.016 18,750 -1,250 0.03% 562,800
2014-09-30 2014-09-26 30.400 20,000 +1,250 0.03% 608,000
2014-09-26 2014-09-24 31.680 18,750 +1,250 0.03% 594,000
2014-09-24 2014-09-22 33.520 17,500 -1,250 0.03% 586,600
2014-09-22 2014-09-18 30.720 18,750 -1,250 0.03% 576,000
2014-09-19 2014-09-17 29.568 20,000 -1,250 0.03% 591,360
2014-09-16 2014-09-12 32.000 21,250 -1,250 0.03% 680,000
2014-09-04 2014-09-02 36.000 22,500 -5,000 0.03% 810,000
2014-09-03 2014-09-01 32.960 27,500 -3,750 0.04% 906,400
2014-09-02 2014-08-29 33.520 31,250 +3,750 0.05% 1,047,500
2014-09-01 2014-08-28 36.640 27,500 -2,500 0.04% 1,007,600
2014-08-29 2014-08-27 38.400 30,000 -3,750 0.05% 1,152,000
2014-08-28 2014-08-26 35.200 33,750 +13,750 0.05% 1,188,000
2014-08-26 2014-08-22 29.760 20,000 +5,000 0.03% 595,200
2014-08-22 2014-08-20 24.000 15,000 -1,250 0.02% 360,000
2014-08-20 2014-08-18 22.720 16,250 -2,500 0.02% 369,200
2014-08-19 2014-08-15 23.968 18,750 +2,500 0.03% 449,400
2014-08-18 2014-08-14 20.320 16,250 -1,250 0.02% 330,200
2014-08-15 2014-08-13 18.528 17,500 -2,500 0.03% 324,240
2014-08-13 2014-08-11 16.640 20,000 +2,500 0.03% 332,800
2014-08-12 2014-08-08 16.640 17,500 -1,250 0.03% 291,200
2014-08-04 2014-07-31 13.280 18,750 +2,500 0.03% 249,000
2014-07-31 2014-07-29 14.080 16,250 +3,750 0.02% 228,800
2014-07-30 2014-07-28 14.048 12,500 -1,250 0.02% 175,600
2014-07-29 2014-07-25 14.496 13,750 +1,250 0.02% 199,320
2014-07-28 2014-07-24 10.080 12,500 -5,000 0.02% 126,000
2014-07-25 2014-07-23 8.816 17,500 +7,500 0.03% 154,280
2014-07-24 2014-07-22 9.920 10,000 +1,250 0.02% 99,200
2014-07-23 2014-07-21 8.560 8,750 +1,250 0.01% 74,900
2014-07-22 2014-07-18 10.608 7,500 0.01% 79,560

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