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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.247 151,000 +0 0.07% 37,297
2025-10-13 2025-10-09 0.239 151,000 +0 0.07% 36,089
2025-10-10 2025-10-08 0.229 151,000 +0 0.07% 34,579
2025-10-09 2025-10-06 0.210 151,000 +0 0.07% 31,710
2025-10-08 2025-10-03 0.210 151,000 +0 0.07% 31,710
2025-10-06 2025-10-02 0.198 151,000 +0 0.07% 29,898
2025-10-03 2025-09-30 0.200 151,000 +0 0.07% 30,200
2025-10-02 2025-09-29 0.200 151,000 +0 0.07% 30,200
2025-09-30 2025-09-26 0.201 151,000 +0 0.07% 30,351
2025-09-29 2025-09-25 0.205 151,000 +0 0.07% 30,955
2025-09-26 2025-09-24 0.204 151,000 +0 0.07% 30,804
2025-09-25 2025-09-23 0.203 151,000 +0 0.07% 30,653
2025-09-24 2025-09-22 0.203 151,000 +0 0.07% 30,653
2025-09-23 2025-09-19 0.203 151,000 +0 0.07% 30,653
2025-09-22 2025-09-18 0.229 151,000 +0 0.07% 34,579
2025-09-19 2025-09-17 0.235 151,000 +0 0.07% 35,485
2025-09-18 2025-09-16 0.232 151,000 +0 0.07% 35,032
2025-09-17 2025-09-15 0.231 151,000 +0 0.07% 34,881
2025-09-16 2025-09-12 0.260 151,000 +0 0.07% 39,260
2025-09-15 2025-09-11 0.260 151,000 +0 0.07% 39,260
2025-09-12 2025-09-10 0.260 151,000 +0 0.07% 39,260
2025-09-11 2025-09-09 0.260 151,000 +0 0.07% 39,260
2025-09-10 2025-09-08 0.233 151,000 +0 0.07% 35,183
2025-09-09 2025-09-05 0.225 151,000 +0 0.07% 33,975
2025-09-08 2025-09-04 0.236 151,000 +0 0.07% 35,636
2025-09-05 2025-09-03 0.310 151,000 +0 0.07% 46,810
2025-09-04 2025-09-02 0.315 151,000 +0 0.07% 47,565
2025-09-03 2025-09-01 0.325 151,000 +0 0.07% 49,075
2025-09-02 2025-08-29 0.330 151,000 +0 0.07% 49,830
2025-09-01 2025-08-28 0.335 151,000 +0 0.07% 50,585
2025-08-29 2025-08-27 0.335 151,000 +0 0.07% 50,585
2025-08-28 2025-08-26 0.335 151,000 +0 0.07% 50,585
2025-08-27 2025-08-25 0.290 151,000 +0 0.07% 43,790
2025-08-26 2025-08-22 0.320 151,000 +0 0.07% 48,320
2025-08-25 2025-08-21 0.385 151,000 -20,000 0.07% 58,135
2025-08-22 2025-08-20 0.365 171,000 +20,000 0.08% 62,415
2025-06-30 2025-06-26 0.094 151,000 -200,000 0.07% 14,194
2025-06-17 2025-06-13 0.055 351,000 +200,000 0.16% 19,305
2025-05-02 2025-04-29 0.053 151,000 -160,000 0.07% 8,003
2025-04-08 2025-04-03 0.058 311,000 +160,000 0.14% 18,038
2025-03-12 2025-03-10 0.056 151,000 -400,000 0.07% 8,456
2025-03-11 2025-03-07 0.048 551,000 +60,000 0.26% 26,448
2025-03-06 2025-03-04 0.050 491,000 +280,000 0.23% 24,550
2025-03-04 2025-02-28 0.052 211,000 -160,000 0.10% 10,972
2025-02-28 2025-02-26 0.053 371,000 -20,000 0.17% 19,663
2025-02-21 2025-02-19 0.049 391,000 +240,000 0.18% 19,159
2025-02-19 2025-02-17 0.056 151,000 -140,000 0.07% 8,456
2025-01-22 2025-01-20 0.051 291,000 +60,000 0.14% 14,841
2025-01-21 2025-01-17 0.050 231,000 +80,000 0.11% 11,550
2025-01-03 2024-12-31 0.055 151,000 -180,000 0.07% 8,305
2024-12-09 2024-12-05 0.052 331,000 +20,000 0.15% 17,212
2024-11-21 2024-11-19 0.055 311,000 +60,000 0.14% 17,105
2024-11-11 2024-11-07 0.067 251,000 +100,000 0.12% 16,817
2024-10-07 2024-10-03 0.058 151,000 -60,000 0.07% 8,758
2024-10-04 2024-10-02 0.053 211,000 -220,000 0.10% 11,183
2024-10-02 2024-09-27 0.046 431,000 +120,000 0.20% 19,826
2024-09-27 2024-09-25 0.046 311,000 +160,000 0.14% 14,306
2024-08-16 2024-08-14 0.060 151,000 -20,000 0.07% 9,060
2024-08-01 2024-07-30 0.071 171,000 +20,000 0.08% 12,141
2024-07-17 2024-07-15 0.074 151,000 -200,000 0.07% 11,174
2024-07-16 2024-07-12 0.080 351,000 +200,000 0.16% 28,080
2024-06-26 2024-06-24 0.139 151,000 -40,000 0.21% 20,989
2024-06-21 2024-06-19 0.122 191,000 +40,000 0.27% 23,302
2024-05-24 2024-05-22 0.129 151,000 +16,778 0.21% 19,536
2024-05-16 2024-05-13 0.134 134,222 +13,333 0.21% 17,969
2024-02-23 2024-02-21 0.149 120,889 -26,667 0.19% 17,952
2024-01-15 2024-01-11 0.141 147,556 +17,778 0.23% 20,750
2024-01-04 2024-01-02 0.159 129,778 +4,445 0.20% 20,586
2023-12-29 2023-12-27 0.159 125,333 +4,444 0.20% 19,881
2023-12-18 2023-12-14 0.161 120,889 -4,444 0.19% 19,448
2023-11-21 2023-11-17 0.165 125,333 -4,445 0.20% 20,727
2023-11-14 2023-11-10 0.205 129,778 +4,445 0.20% 26,572
2023-09-12 2023-09-07 0.244 125,333 -3,230,223 0.20% 30,637
2023-09-11 2023-09-06 0.222 3,355,556 +3,185,906 5.24% 745,679
2023-08-24 2023-08-22 0.267 169,650 -450 0.21% 45,240
2023-08-23 2023-08-21 0.267 170,100 +1,575 0.21% 45,360
2023-08-22 2023-08-18 0.244 168,525 +9,450 0.21% 41,195
2023-08-14 2023-08-10 0.356 159,075 -2,475 0.20% 56,560
2023-08-11 2023-08-09 0.356 161,550 -2,700 0.20% 57,440
2023-08-09 2023-08-07 0.444 164,250 -225 0.20% 73,000
2023-08-04 2023-08-02 0.444 164,475 -1,350 0.20% 73,100
2023-08-03 2023-08-01 0.422 165,825 +6,075 0.20% 70,015
2023-08-01 2023-07-28 0.422 159,750 -27,000 0.20% 67,450
2023-07-21 2023-07-19 0.422 186,750 -225 0.23% 78,850
2023-07-14 2023-07-12 0.400 186,975 +225 0.23% 74,790
2023-07-10 2023-07-06 0.422 186,750 -900 0.23% 78,850
2023-07-06 2023-07-04 0.422 187,650 +28,125 0.23% 79,230
2023-07-03 2023-06-29 0.378 159,525 -11,925 0.20% 60,265
2023-05-29 2023-05-24 0.533 171,450 +225 0.21% 91,440
2023-05-02 2023-04-27 0.533 171,225 -21,150 0.21% 91,320
2023-04-03 2023-03-30 0.533 192,375 -2,475 0.24% 102,600
2023-03-31 2023-03-29 0.511 194,850 -8,775 0.24% 99,590
2023-03-24 2023-03-22 0.600 203,625 -450 0.25% 122,175
2023-03-23 2023-03-21 0.600 204,075 -40,725 0.25% 122,445
2023-03-15 2023-03-13 0.689 244,800 +450 0.30% 168,640
2023-03-14 2023-03-10 0.689 244,350 +3,150 0.30% 168,330
2023-03-13 2023-03-09 0.756 241,200 +4,500 0.30% 182,240
2023-03-09 2023-03-07 0.711 236,700 +900 0.29% 168,320
2023-03-07 2023-03-03 0.711 235,800 +10,575 0.29% 167,680
2023-03-06 2023-03-02 0.822 225,225 -450 0.28% 185,185
2023-03-03 2023-03-01 0.822 225,675 -225 0.28% 185,555
2023-02-28 2023-02-24 0.800 225,900 -675 0.28% 180,720
2023-02-24 2023-02-22 0.711 226,575 +32,850 0.28% 161,120
2023-02-20 2023-02-16 0.844 193,725 -2,025 0.24% 163,590
2023-02-13 2023-02-09 0.889 195,750 -18,000 0.24% 174,000
2023-02-09 2023-02-07 0.889 213,750 -13,275 0.26% 190,000
2023-02-06 2023-02-02 0.889 227,025 -1,125 0.28% 201,800
2023-02-01 2023-01-30 0.756 228,150 +13,950 0.28% 172,380
2022-12-05 2022-12-01 0.844 214,200 -2,025 0.26% 180,880
2022-11-17 2022-11-15 0.844 216,225 +43,875 0.27% 182,590
2022-11-14 2022-11-10 0.844 172,350 +13,050 0.21% 145,540
2022-10-31 2022-10-27 0.889 159,300 -40,500 0.20% 141,600
2022-10-28 2022-10-26 0.956 199,800 -225 0.25% 190,920
2022-10-24 2022-10-20 0.778 200,025 +7,425 0.25% 155,575
2022-10-20 2022-10-18 0.822 192,600 +33,300 0.24% 158,360
2022-10-13 2022-10-11 0.933 159,300 -1,575 0.20% 148,680
2022-10-07 2022-10-05 0.978 160,875 -22,725 0.20% 157,300
2022-08-25 2022-08-23 0.822 183,600 -450 0.23% 150,960
2022-08-01 2022-07-28 0.844 184,050 +4,050 0.23% 155,420
2022-07-29 2022-07-27 0.956 180,000 -450 0.22% 172,000
2022-07-28 2022-07-26 0.822 180,450 +450 0.22% 148,370
2022-07-27 2022-07-25 0.933 180,000 -6,975 0.22% 168,000
2022-07-26 2022-07-22 0.889 186,975 +15,975 0.23% 166,200
2022-07-25 2022-07-21 0.933 171,000 -28,350 0.21% 159,600
2022-07-13 2022-07-11 0.822 199,350 +4,950 0.25% 163,910
2022-07-11 2022-07-07 0.911 194,400 -3,375 0.24% 177,120
2022-07-08 2022-07-06 0.844 197,775 +26,325 0.24% 167,010
2022-07-05 2022-06-30 0.867 171,450 +1,125 0.21% 148,590
2022-06-24 2022-06-22 0.844 170,325 +9,225 0.25% 143,830
2022-06-23 2022-06-21 0.822 161,100 -5,400 0.24% 132,460
2022-06-22 2022-06-20 0.778 166,500 -26,100 0.25% 129,500
2022-06-21 2022-06-17 0.822 192,600 +1,350 0.29% 158,360
2022-06-16 2022-06-14 0.844 191,250 -14,400 0.28% 161,500
2022-06-13 2022-06-09 0.889 205,650 +225 0.30% 182,800
2022-06-09 2022-06-07 0.822 205,425 +450 0.30% 168,905
2022-06-08 2022-06-06 0.822 204,975 -2,250 0.30% 168,535
2022-06-07 2022-06-02 0.778 207,225 +6,075 0.31% 161,175
2022-05-31 2022-05-27 0.844 201,150 +450 0.30% 169,860
2022-05-30 2022-05-26 0.800 200,700 +225 0.30% 160,560
2022-05-27 2022-05-25 0.844 200,475 +900 0.30% 169,290
2022-05-26 2022-05-24 0.800 199,575 +900 0.30% 159,660
2022-05-25 2022-05-23 0.822 198,675 +23,175 0.29% 163,355
2022-05-24 2022-05-20 0.889 175,500 -17,550 0.26% 156,000
2022-05-23 2022-05-19 0.889 193,050 +17,775 0.29% 171,600
2022-05-18 2022-05-16 0.889 175,275 +675 0.26% 155,800
2022-05-17 2022-05-13 0.889 174,600 +1,350 0.26% 155,200
2022-05-16 2022-05-12 0.889 173,250 +2,250 0.26% 154,000
2022-05-13 2022-05-11 0.933 171,000 -30,150 0.25% 159,600
2022-05-12 2022-05-10 0.911 201,150 +14,625 0.30% 183,270
2022-05-11 2022-05-06 0.978 186,525 +19,350 0.28% 182,380
2022-05-10 2022-05-05 0.978 167,175 +7,650 0.25% 163,460
2022-05-06 2022-05-04 0.911 159,525 +4,275 0.24% 145,345
2022-05-05 2022-05-03 1.156 155,250 +13,050 0.23% 179,400
2022-05-04 2022-04-29 1.244 142,200 +2,700 0.21% 176,960
2022-04-29 2022-04-27 1.356 139,500 +3,375 0.21% 189,100
2022-04-28 2022-04-26 1.444 136,125 +3,150 0.20% 196,625
2022-04-27 2022-04-25 1.489 132,975 +1,575 0.20% 197,985
2022-04-26 2022-04-22 1.422 131,400 +3,150 0.19% 186,880
2022-04-25 2022-04-21 1.489 128,250 +2,925 0.19% 190,950
2022-04-20 2022-04-14 1.467 125,325 -4,500 0.19% 183,810
2022-04-19 2022-04-13 1.400 129,825 +7,650 0.19% 181,755
2022-04-08 2022-04-06 1.089 122,175 -2,925 0.18% 133,035
2022-04-07 2022-04-04 1.133 125,100 -675 0.19% 141,780
2022-04-04 2022-03-31 1.089 125,775 -5,625 0.19% 136,955
2022-04-01 2022-03-30 1.044 131,400 -4,050 0.19% 137,240
2022-03-31 2022-03-29 1.089 135,450 +11,250 0.20% 147,490
2022-03-30 2022-03-28 0.956 124,200 -17,325 0.18% 118,680
2022-03-29 2022-03-25 0.956 141,525 -6,750 0.21% 135,235
2022-03-28 2022-03-24 0.978 148,275 +8,325 0.22% 144,980
2022-03-25 2022-03-23 0.978 139,950 +9,450 0.21% 136,840
2022-03-24 2022-03-22 1.067 130,500 -18,225 0.19% 139,200
2022-03-23 2022-03-21 0.933 148,725 +18,225 0.22% 138,810
2022-03-22 2022-03-18 1.067 130,500 +450 0.19% 139,200
2022-03-17 2022-03-15 0.978 130,050 -14,625 0.19% 127,160
2022-03-08 2022-03-04 0.933 144,675 +14,625 0.21% 135,030
2022-02-23 2022-02-21 1.044 130,050 +450 0.19% 135,830
2022-02-22 2022-02-18 1.022 129,600 -31,725 0.19% 132,480
2022-02-21 2022-02-17 1.067 161,325 +11,250 0.24% 172,080
2022-02-15 2022-02-11 1.089 150,075 +28,575 0.22% 163,415
2022-02-11 2022-02-09 1.067 121,500 +450 0.18% 129,600
2022-02-10 2022-02-08 1.022 121,050 +675 0.18% 123,740
2022-01-28 2022-01-26 1.067 120,375 -1,575 0.18% 128,400
2022-01-27 2022-01-25 0.956 121,950 -28,800 0.18% 116,530
2022-01-26 2022-01-24 1.333 150,750 +225 0.22% 201,000
2022-01-24 2022-01-20 1.378 150,525 -1,800 0.22% 207,390
2022-01-20 2022-01-18 1.378 152,325 +10,125 0.23% 209,870
2022-01-17 2022-01-13 1.378 142,200 -1,125 0.21% 195,920
2022-01-14 2022-01-12 1.200 143,325 -13,050 0.21% 171,990
2022-01-13 2022-01-11 1.111 156,375 +7,200 0.23% 173,750
2022-01-11 2022-01-07 1.222 149,175 +225 0.22% 182,325
2022-01-10 2022-01-06 1.222 148,950 +6,750 0.22% 182,050
2022-01-06 2022-01-04 1.400 142,200 -900 0.21% 199,080
2022-01-05 2022-01-03 1.378 143,100 -225 0.21% 197,160
2022-01-04 2021-12-31 1.400 143,325 +225 0.21% 200,655
2021-12-29 2021-12-24 1.356 143,100 +225 0.21% 193,980
2021-12-28 2021-12-22 1.400 142,875 -450 0.21% 200,025
2021-12-23 2021-12-21 1.511 143,325 -27,225 0.21% 216,580
2021-12-22 2021-12-20 1.089 170,550 +1,800 0.25% 185,710
2021-12-21 2021-12-17 1.111 168,750 +450 0.25% 187,500
2021-12-20 2021-12-16 1.244 168,300 +16,875 0.25% 209,440
2021-12-17 2021-12-15 1.133 151,425 +6,975 0.22% 171,615
2021-12-15 2021-12-13 1.289 144,450 -3,825 0.21% 186,180
2021-12-10 2021-12-08 1.267 148,275 -12,825 0.22% 187,815
2021-12-07 2021-12-03 1.244 161,100 +13,275 0.24% 200,480
2021-12-06 2021-12-02 1.311 147,825 -225 0.22% 193,815
2021-12-03 2021-12-01 1.333 148,050 -675 0.22% 197,400
2021-12-02 2021-11-30 1.400 148,725 +225 0.22% 208,215
2021-12-01 2021-11-29 1.111 148,500 -12,825 0.22% 165,000
2021-11-30 2021-11-26 1.089 161,325 -10,800 0.24% 175,665
2021-11-29 2021-11-25 1.089 172,125 -16,650 0.25% 187,425
2021-11-25 2021-11-23 1.089 188,775 +20,925 0.28% 205,555
2021-11-24 2021-11-22 1.022 167,850 +20,700 0.25% 171,580
2021-11-23 2021-11-19 1.133 147,150 +675 0.22% 166,770
2021-11-22 2021-11-18 1.067 146,475 +3,375 0.22% 156,240
2021-11-19 2021-11-17 1.111 143,100 +11,700 0.21% 159,000
2021-11-18 2021-11-16 1.067 131,400 -22,500 0.19% 140,160
2021-11-17 2021-11-15 1.044 153,900 +18,000 0.23% 160,740
2021-11-16 2021-11-12 1.111 135,900 -9,450 0.20% 151,000
2021-11-15 2021-11-11 1.111 145,350 +2,250 0.22% 161,500
2021-11-12 2021-11-10 1.089 143,100 -4,275 0.21% 155,820
2021-11-11 2021-11-09 1.133 147,375 +5,850 0.22% 167,025
2021-11-08 2021-11-04 1.244 141,525 +7,650 0.21% 176,120
2021-11-04 2021-11-02 1.200 133,875 -10,125 0.20% 160,650
2021-11-02 2021-10-29 1.244 144,000 +225 0.21% 179,200
2021-11-01 2021-10-28 1.267 143,775 +225 0.21% 182,115
2021-10-25 2021-10-21 1.356 143,550 +2,700 0.21% 194,590
2021-10-21 2021-10-19 1.200 140,850 +8,325 0.21% 169,020
2021-10-11 2021-10-07 1.422 132,525 -1,350 0.20% 188,480
2021-10-07 2021-10-05 1.289 133,875 +1,125 0.20% 172,550
2021-10-06 2021-10-04 1.244 132,750 +225 0.20% 165,200
2021-10-05 2021-09-30 1.333 132,525 -4,500 0.20% 176,700
2021-10-04 2021-09-29 1.333 137,025 +4,725 0.20% 182,700
2021-09-28 2021-09-24 1.333 132,300 -11,925 0.20% 176,400
2021-09-27 2021-09-23 1.267 144,225 +3,825 0.21% 182,685
2021-09-24 2021-09-21 1.356 140,400 -450 0.21% 190,320
2021-09-23 2021-09-20 1.444 140,850 -2,250 0.21% 203,450
2021-09-21 2021-09-17 1.422 143,100 -450 0.21% 203,520
2021-09-20 2021-09-16 1.333 143,550 +3,600 0.21% 191,400
2021-09-17 2021-09-15 1.467 139,950 -450 0.21% 205,260
2021-09-16 2021-09-14 1.467 140,400 +7,200 0.21% 205,920
2021-09-15 2021-09-13 1.422 133,200 +675 0.20% 189,440
2021-09-10 2021-09-08 1.489 132,525 +450 0.20% 197,315
2021-09-09 2021-09-07 1.467 132,075 +19,575 0.20% 193,710
2021-09-08 2021-09-06 1.467 112,500 -3,375 0.17% 165,000
2021-09-07 2021-09-03 1.467 115,875 +1,800 0.17% 169,950
2021-09-06 2021-09-02 1.489 114,075 +1,800 0.17% 169,845
2021-09-03 2021-09-01 1.511 112,275 -3,150 0.17% 169,660
2021-09-02 2021-08-31 1.400 115,425 +3,600 0.17% 161,595
2021-08-31 2021-08-27 1.556 111,825 -8,100 0.17% 173,950
2021-08-30 2021-08-26 1.533 119,925 +8,775 0.18% 183,885
2021-08-27 2021-08-25 1.556 111,150 +225 0.16% 172,900
2021-08-26 2021-08-24 1.556 110,925 -1,575 0.16% 172,550
2021-08-24 2021-08-20 1.267 112,500 +3,375 0.17% 142,500
2021-08-20 2021-08-18 1.044 109,125 +225 0.16% 113,975
2021-08-19 2021-08-17 1.044 108,900 +225 0.16% 113,740
2021-08-18 2021-08-16 1.067 108,675 -24,075 0.16% 115,920
2021-08-17 2021-08-13 1.000 132,750 +450 0.20% 132,750
2021-08-16 2021-08-12 1.000 132,300 +13,500 0.20% 132,300
2021-08-13 2021-08-11 1.089 118,800 +225 0.18% 129,360
2021-08-12 2021-08-10 1.044 118,575 +9,225 0.18% 123,845
2021-08-11 2021-08-09 1.089 109,350 -900 0.16% 119,070
2021-08-10 2021-08-06 1.111 110,250 -6,525 0.16% 122,500
2021-08-09 2021-08-05 1.111 116,775 +10,350 0.17% 129,750
2021-08-02 2021-07-29 1.067 106,425 -4,500 0.16% 113,520
2021-07-30 2021-07-28 1.067 110,925 -4,725 0.16% 118,320
2021-07-28 2021-07-26 1.133 115,650 +7,875 0.17% 131,070
2021-07-27 2021-07-23 1.222 107,775 +675 0.16% 131,725
2021-07-26 2021-07-22 1.200 107,100 +2,700 0.16% 128,520
2021-07-23 2021-07-21 1.111 104,400 -10,800 0.15% 116,000
2021-07-22 2021-07-20 1.178 115,200 +9,675 0.17% 135,680
2021-07-21 2021-07-19 1.178 105,525 +675 0.16% 124,285
2021-07-20 2021-07-16 1.222 104,850 -1,575 0.16% 128,150
2021-07-19 2021-07-15 1.222 106,425 +1,800 0.16% 130,075
2021-07-15 2021-07-13 1.222 104,625 -5,625 0.15% 127,875
2021-07-13 2021-07-09 1.133 110,250 +6,525 0.16% 124,950
2021-07-09 2021-07-07 1.222 103,725 -1,350 0.15% 126,775
2021-07-07 2021-07-05 1.222 105,075 -2,025 0.16% 128,425
2021-07-05 2021-06-30 1.111 107,100 +3,825 0.16% 119,000
2021-06-28 2021-06-24 1.222 103,275 -9,675 0.15% 126,225
2021-06-25 2021-06-23 1.133 112,950 +9,675 0.17% 128,010
2021-06-24 2021-06-22 1.156 103,275 -13,500 0.15% 119,340
2021-06-23 2021-06-21 1.044 116,775 +11,700 0.17% 121,965
2021-06-21 2021-06-17 1.267 105,075 -11,025 0.16% 133,095
2021-06-18 2021-06-16 1.222 116,100 +8,100 0.17% 141,900
2021-06-17 2021-06-15 1.222 108,000 -3,150 0.16% 132,000
2021-06-16 2021-06-11 1.244 111,150 -2,925 0.16% 138,320
2021-06-15 2021-06-10 1.244 114,075 +11,025 0.17% 141,960
2021-06-10 2021-06-08 1.244 103,050 -5,850 0.15% 128,240
2021-06-09 2021-06-07 1.200 108,900 -5,400 0.16% 130,680
2021-06-08 2021-06-04 1.267 114,300 +225 0.17% 144,780
2021-06-07 2021-06-03 1.222 114,075 +9,450 0.17% 139,425
2021-06-04 2021-06-02 1.178 104,625 +2,250 0.15% 123,225
2021-06-01 2021-05-28 1.156 102,375 -3,600 0.15% 118,300
2021-05-31 2021-05-27 1.133 105,975 +3,600 0.16% 120,105
2021-05-27 2021-05-25 1.111 102,375 -5,625 0.15% 113,750
2021-05-25 2021-05-21 1.133 108,000 +5,625 0.16% 122,400
2021-05-18 2021-05-14 1.133 102,375 -3,375 0.15% 116,025
2021-05-17 2021-05-13 1.067 105,750 +225 0.16% 112,800
2021-05-14 2021-05-12 1.111 105,525 +3,600 0.16% 117,250
2021-05-13 2021-05-11 1.089 101,925 -1,800 0.15% 110,985
2021-05-12 2021-05-10 1.156 103,725 -4,950 0.15% 119,860
2021-05-06 2021-05-04 1.156 108,675 -225 0.16% 125,580
2021-05-05 2021-05-03 1.133 108,900 +450 0.16% 123,420
2021-05-04 2021-04-30 1.178 108,450 +4,725 0.16% 127,730
2021-04-30 2021-04-28 1.289 103,725 -7,425 0.15% 133,690
2021-04-29 2021-04-27 1.244 111,150 +1,800 0.16% 138,320
2021-04-26 2021-04-22 1.267 109,350 -225 0.16% 138,510
2021-04-23 2021-04-21 1.244 109,575 -18,000 0.16% 136,360
2021-04-21 2021-04-19 1.178 127,575 +18,675 0.19% 150,255
2021-04-20 2021-04-16 1.156 108,900 +225 0.16% 125,840
2021-04-16 2021-04-14 1.156 108,675 -7,875 0.16% 125,580
2021-04-14 2021-04-12 1.067 116,550 +7,875 0.17% 124,320
2021-04-13 2021-04-09 1.089 108,675 -6,750 0.16% 118,335
2021-04-12 2021-04-08 1.133 115,425 -225 0.17% 130,815
2021-04-09 2021-04-07 1.133 115,650 -675 0.17% 131,070
2021-04-08 2021-04-01 1.244 116,325 +6,525 0.17% 144,760
2021-04-07 2021-03-31 1.178 109,800 -225 0.16% 129,320
2021-04-01 2021-03-30 1.178 110,025 -8,775 0.16% 129,585
2021-03-31 2021-03-29 1.222 118,800 -225 0.18% 145,200
2021-03-30 2021-03-26 1.178 119,025 -4,500 0.18% 140,185
2021-03-29 2021-03-25 1.111 123,525 -225 0.18% 137,250
2021-03-26 2021-03-24 1.089 123,750 -3,825 0.18% 134,750
2021-03-25 2021-03-23 1.156 127,575 -225 0.19% 147,420
2021-03-23 2021-03-19 1.178 127,800 +13,050 0.19% 150,520
2021-03-19 2021-03-17 1.200 114,750 -6,975 0.17% 137,700
2021-03-18 2021-03-16 1.156 121,725 -2,475 0.18% 140,660
2021-03-15 2021-03-11 1.156 124,200 -3,825 0.18% 143,520
2021-03-12 2021-03-10 1.222 128,025 -225 0.19% 156,475
2021-03-11 2021-03-09 1.133 128,250 +450 0.19% 145,350
2021-03-10 2021-03-08 1.244 127,800 +5,850 0.19% 159,040
2021-03-09 2021-03-05 1.156 121,950 +17,550 0.18% 140,920
2021-03-08 2021-03-04 1.089 104,400 +900 0.15% 113,680
2021-03-05 2021-03-03 1.178 103,500 -5,625 0.15% 121,900
2021-03-04 2021-03-02 1.156 109,125 +5,625 0.16% 126,100
2021-03-02 2021-02-26 1.178 103,500 +225 0.15% 121,900
2021-03-01 2021-02-25 1.178 103,275 +225 0.15% 121,635
2021-02-26 2021-02-24 1.133 103,050 +225 0.15% 116,790
2021-02-25 2021-02-23 1.133 102,825 +225 0.15% 116,535
2021-02-24 2021-02-22 1.067 102,600 -12,375 0.15% 109,440
2021-02-23 2021-02-19 1.133 114,975 +8,325 0.17% 130,305
2021-02-22 2021-02-18 1.156 106,650 +4,275 0.16% 123,240
2021-02-19 2021-02-17 1.156 102,375 -10,800 0.15% 118,300
2021-02-18 2021-02-16 1.267 113,175 +3,825 0.17% 143,355
2021-02-17 2021-02-11 1.333 109,350 -2,250 0.16% 145,800
2021-02-16 2021-02-09 1.378 111,600 -450 0.17% 153,760
2021-02-09 2021-02-05 1.444 112,050 -18,675 0.17% 161,850
2021-02-08 2021-02-04 1.333 130,725 +10,125 0.19% 174,300
2021-02-05 2021-02-03 1.311 120,600 +3,600 0.18% 158,120
2021-02-03 2021-02-01 1.333 117,000 -6,300 0.17% 156,000
2021-02-01 2021-01-28 1.467 123,300 -2,025 0.18% 180,840
2021-01-29 2021-01-27 1.289 125,325 +1,575 0.19% 161,530
2021-01-28 2021-01-26 1.356 123,750 +7,875 0.18% 167,750
2021-01-27 2021-01-25 1.467 115,875 -24,750 0.17% 169,950
2021-01-26 2021-01-22 1.689 140,625 +10,800 0.21% 237,500
2021-01-25 2021-01-21 1.689 129,825 +5,625 0.19% 219,260
2021-01-21 2021-01-19 1.733 124,200 -6,075 0.18% 215,280
2021-01-20 2021-01-18 1.756 130,275 +6,075 0.19% 228,705
2021-01-18 2021-01-14 1.711 124,200 -11,475 0.18% 212,520
2021-01-15 2021-01-13 1.756 135,675 +8,100 0.20% 238,185
2021-01-14 2021-01-12 1.644 127,575 +3,375 0.19% 209,790
2021-01-12 2021-01-08 1.822 124,200 +1,125 0.18% 226,320
2021-01-07 2021-01-05 1.844 123,075 -9,900 0.18% 227,005
2021-01-06 2021-01-04 1.867 132,975 +23,175 0.20% 248,220
2021-01-05 2020-12-31 1.889 109,800 +2,925 0.16% 207,400
2021-01-04 2020-12-29 1.889 106,875 +2,250 0.16% 201,875
2020-12-30 2020-12-28 1.911 104,625 +2,475 0.15% 199,950
2020-12-28 2020-12-22 1.978 102,150 -20,925 0.15% 202,030
2020-12-23 2020-12-21 2.000 123,075 -60,750 0.18% 246,150
2020-12-22 2020-12-18 2.022 183,825 +33,525 0.27% 371,735
2020-12-21 2020-12-17 2.022 150,300 +34,425 0.22% 303,940
2020-12-18 2020-12-16 1.867 115,875 -11,025 0.17% 216,300
2020-12-17 2020-12-15 1.933 126,900 +225 0.19% 245,340
2020-12-16 2020-12-14 1.822 126,675 -19,800 0.19% 230,830
2020-12-15 2020-12-11 2.022 146,475 +2,025 0.22% 296,205
2020-12-14 2020-12-10 2.000 144,450 +6,750 0.21% 288,900
2020-12-08 2020-12-04 1.778 137,700 -7,200 0.20% 244,800
2020-12-04 2020-12-02 1.800 144,900 +2,025 0.21% 260,820
2020-12-01 2020-11-27 1.800 142,875 +3,600 0.21% 257,175
2020-11-30 2020-11-26 1.911 139,275 +450 0.21% 266,170
2020-11-27 2020-11-25 2.133 138,825 -3,375 0.21% 296,160
2020-11-26 2020-11-24 2.067 142,200 -8,550 0.21% 293,880
2020-11-25 2020-11-23 1.978 150,750 +46,575 0.22% 298,150
2020-11-24 2020-11-20 1.778 104,175 +2,025 0.15% 185,200
2020-11-13 2020-11-11 1.178 102,150 -5,175 0.15% 120,310
2020-11-12 2020-11-10 1.378 107,325 +4,500 0.16% 147,870
2020-10-30 2020-10-28 0.822 102,825 -900 0.15% 84,545
2020-09-30 2020-09-28 0.733 103,725 +1,575 0.15% 76,065
2020-09-11 2020-09-09 0.733 102,150 -1,125 0.15% 74,910
2020-09-10 2020-09-08 0.733 103,275 +1,125 0.15% 75,735
2020-09-09 2020-09-07 0.867 102,150 -1,800 0.15% 88,530
2020-09-03 2020-09-01 0.667 103,950 +675 0.15% 69,300
2020-08-20 2020-08-18 0.711 103,275 +1,125 0.15% 73,440
2020-07-24 2020-07-22 0.644 102,150 +450 0.15% 65,830
2020-07-17 2020-07-15 0.667 101,700 -900 0.15% 67,800
2020-07-16 2020-07-14 0.644 102,600 +1,125 0.15% 66,120
2020-07-15 2020-07-13 0.644 101,475 +225 0.15% 65,395
2020-07-10 2020-07-08 0.667 101,250 +225 0.15% 67,500
2020-07-06 2020-07-02 0.667 101,025 -1,125 0.15% 67,350
2020-07-02 2020-06-29 0.689 102,150 +1,125 0.15% 70,370
2020-06-30 2020-06-26 0.711 101,025 -1,350 0.15% 71,840
2020-06-22 2020-06-18 0.622 102,375 +225 0.15% 63,700
2020-06-18 2020-06-16 0.600 102,150 +225 0.15% 61,290
2020-06-11 2020-06-09 0.622 101,925 +1,350 0.15% 63,420
2020-06-10 2020-06-08 0.622 100,575 -675 0.15% 62,580
2020-06-05 2020-06-03 0.600 101,250 -1,350 0.15% 60,750
2020-06-03 2020-06-01 0.622 102,600 +900 0.15% 63,840
2020-05-28 2020-05-26 0.667 101,700 +450 0.15% 67,800
2020-05-27 2020-05-25 0.689 101,250 -5,625 0.15% 69,750
2020-05-26 2020-05-22 0.644 106,875 +225 0.16% 68,875
2020-05-25 2020-05-21 0.644 106,650 -1,350 0.16% 68,730
2020-05-18 2020-05-14 0.667 108,000 +1,350 0.16% 72,000
2020-05-14 2020-05-12 0.689 106,650 -3,375 0.16% 73,470
2020-05-12 2020-05-08 0.644 110,025 +1,125 0.16% 70,905
2020-05-11 2020-05-07 0.711 108,900 -3,150 0.16% 77,440
2020-05-07 2020-05-05 0.644 112,050 +1,575 0.17% 72,210
2020-05-06 2020-05-04 0.689 110,475 -675 0.16% 76,105
2020-04-29 2020-04-27 0.711 111,150 +8,775 0.16% 79,040
2020-04-27 2020-04-23 0.733 102,375 -900 0.15% 75,075
2020-04-22 2020-04-20 0.800 103,275 -225 0.15% 82,620
2020-04-21 2020-04-17 0.822 103,500 +3,600 0.15% 85,100
2020-04-17 2020-04-15 0.778 99,900 -2,250 0.15% 77,700
2020-04-16 2020-04-14 0.756 102,150 -3,375 0.15% 77,180
2020-04-15 2020-04-09 0.733 105,525 +3,150 0.16% 77,385
2020-04-14 2020-04-08 0.711 102,375 -19,800 0.15% 72,800
2020-04-07 2020-04-03 0.667 122,175 -225 0.18% 81,450
2020-04-06 2020-04-02 0.689 122,400 +2,925 0.18% 84,320
2020-04-03 2020-04-01 0.600 119,475 +11,475 0.18% 71,685
2020-03-31 2020-03-27 0.778 108,000 +225 0.16% 84,000
2020-03-26 2020-03-24 0.756 107,775 +2,700 0.16% 81,430
2020-03-25 2020-03-23 0.756 105,075 -2,025 0.16% 79,390
2020-03-24 2020-03-20 0.844 107,100 +1,350 0.16% 90,440
2020-03-23 2020-03-19 0.844 105,750 +1,575 0.16% 89,300
2020-03-20 2020-03-18 0.844 104,175 +225 0.15% 87,970
2020-03-18 2020-03-16 0.889 103,950 -9,000 0.15% 92,400
2020-03-17 2020-03-13 0.911 112,950 +6,525 0.17% 102,910
2020-03-13 2020-03-11 0.978 106,425 +7,875 0.16% 104,060
2020-03-10 2020-03-06 1.067 98,550 -225 0.15% 105,120
2020-03-09 2020-03-05 1.044 98,775 -1,800 0.15% 103,165
2020-03-06 2020-03-04 1.022 100,575 -12,600 0.15% 102,810
2020-03-05 2020-03-03 1.022 113,175 +225 0.17% 115,690
2020-03-02 2020-02-27 1.089 112,950 +225 0.17% 122,990
2020-02-25 2020-02-21 1.089 112,725 -450 0.17% 122,745
2020-02-24 2020-02-20 1.089 113,175 +225 0.17% 123,235
2020-02-19 2020-02-17 1.111 112,950 -8,775 0.17% 125,500
2020-02-18 2020-02-14 1.111 121,725 +675 0.18% 135,250
2020-02-17 2020-02-13 1.067 121,050 +15,750 0.18% 129,120
2020-02-14 2020-02-12 1.111 105,300 -8,100 0.16% 117,000
2020-02-13 2020-02-11 1.111 113,400 -26,100 0.17% 126,000
2020-02-12 2020-02-10 1.111 139,500 -450 0.21% 155,000
2020-02-11 2020-02-07 1.111 139,950 +12,600 0.21% 155,500
2020-02-10 2020-02-06 1.133 127,350 -675 0.19% 144,330
2020-02-07 2020-02-05 1.111 128,025 +225 0.19% 142,250
2020-02-06 2020-02-04 1.156 127,800 +33,075 0.19% 147,680
2020-02-05 2020-02-03 1.111 94,725 -10,800 0.14% 105,250
2020-02-04 2020-01-31 1.133 105,525 +10,575 0.16% 119,595
2020-02-03 2020-01-30 1.067 94,950 -11,250 0.14% 101,280
2020-01-31 2020-01-29 1.156 106,200 +450 0.16% 122,720
2020-01-30 2020-01-24 1.178 105,750 +675 0.16% 124,550
2020-01-29 2020-01-22 1.244 105,075 -900 0.16% 130,760
2020-01-23 2020-01-21 1.222 105,975 +11,475 0.16% 129,525
2020-01-09 2020-01-07 1.267 94,500 -900 0.14% 119,700
2020-01-08 2020-01-06 1.267 95,400 +900 0.14% 120,840
2019-12-30 2019-12-24 1.333 94,500 -225 0.14% 126,000
2019-12-27 2019-12-20 1.378 94,725 -225 0.14% 130,510
2019-12-23 2019-12-19 1.333 94,950 -2,025 0.14% 126,600
2019-12-20 2019-12-18 1.356 96,975 +1,575 0.14% 131,455
2019-12-19 2019-12-17 1.378 95,400 -7,650 0.14% 131,440
2019-12-18 2019-12-16 1.378 103,050 +7,200 0.15% 141,980
2019-12-17 2019-12-13 1.378 95,850 -225 0.14% 132,060
2019-12-16 2019-12-12 1.422 96,075 -3,825 0.14% 136,640
2019-12-12 2019-12-10 1.422 99,900 -2,475 0.15% 142,080
2019-12-11 2019-12-09 1.444 102,375 +5,625 0.15% 147,875
2019-12-10 2019-12-06 1.467 96,750 -225 0.14% 141,900
2019-12-09 2019-12-05 1.444 96,975 -450 0.14% 140,075
2019-12-06 2019-12-04 1.467 97,425 -450 0.14% 142,890
2019-12-05 2019-12-03 1.422 97,875 -450 0.14% 139,200
2019-12-04 2019-12-02 1.422 98,325 -450 0.15% 139,840
2019-12-02 2019-11-28 1.444 98,775 -13,725 0.15% 142,675
2019-11-29 2019-11-27 1.378 112,500 +675 0.17% 155,000
2019-11-28 2019-11-26 1.400 111,825 -7,200 0.17% 156,555
2019-11-27 2019-11-25 1.400 119,025 +18,450 0.18% 166,635
2019-11-26 2019-11-22 1.400 100,575 -11,025 0.15% 140,805
2019-11-25 2019-11-21 1.400 111,600 +11,025 0.17% 156,240
2019-11-22 2019-11-20 1.422 100,575 -5,175 0.15% 143,040
2019-11-21 2019-11-19 1.311 105,750 +5,625 0.16% 138,650
2019-11-20 2019-11-18 1.356 100,125 -225 0.15% 135,725
2019-11-19 2019-11-15 1.356 100,350 -450 0.15% 136,030
2019-11-18 2019-11-14 1.333 100,800 -450 0.15% 134,400
2019-11-15 2019-11-13 1.333 101,250 -675 0.15% 135,000
2019-11-14 2019-11-12 1.378 101,925 -900 0.15% 140,430
2019-11-13 2019-11-11 1.289 102,825 -1,125 0.15% 132,530
2019-11-12 2019-11-08 1.311 103,950 -19,125 0.15% 136,290
2019-11-11 2019-11-07 1.333 123,075 -4,275 0.18% 164,100
2019-11-08 2019-11-06 1.289 127,350 -10,575 0.19% 164,140
2019-11-07 2019-11-05 1.311 137,925 +23,400 0.20% 180,835
2019-11-06 2019-11-04 1.311 114,525 +4,500 0.17% 150,155
2019-11-05 2019-11-01 1.333 110,025 +2,475 0.16% 146,700
2019-11-04 2019-10-31 1.422 107,550 -5,175 0.16% 152,960
2019-11-01 2019-10-30 1.444 112,725 +6,300 0.17% 162,825
2019-10-30 2019-10-28 1.311 106,425 -225 0.16% 139,535
2019-10-29 2019-10-25 1.289 106,650 -675 0.16% 137,460
2019-10-28 2019-10-24 1.311 107,325 +900 0.16% 140,715
2019-10-24 2019-10-22 1.311 106,425 -7,425 0.19% 139,535
2019-10-23 2019-10-21 1.289 113,850 -6,075 0.20% 146,740
2019-10-21 2019-10-17 1.289 119,925 -2,700 0.21% 154,570
2019-10-18 2019-10-16 1.311 122,625 +16,200 0.22% 160,775
2019-10-17 2019-10-15 1.356 106,425 -5,850 0.19% 144,265
2019-10-16 2019-10-14 1.378 112,275 +3,375 0.20% 154,690
2019-10-15 2019-10-11 1.356 108,900 +1,350 0.19% 147,620
2019-10-14 2019-10-10 1.333 107,550 +1,125 0.19% 143,400
2019-10-11 2019-10-09 1.400 106,425 -1,350 0.19% 148,995
2019-10-09 2019-10-04 1.356 107,775 -4,950 0.19% 146,095
2019-10-08 2019-10-03 1.444 112,725 +6,300 0.20% 162,825
2019-10-04 2019-10-02 1.400 106,425 -4,500 0.19% 148,995
2019-10-03 2019-09-30 1.422 110,925 -23,625 0.20% 157,760
2019-10-02 2019-09-27 1.400 134,550 -5,625 0.24% 188,370
2019-09-30 2019-09-26 1.422 140,175 +31,950 0.25% 199,360
2019-09-27 2019-09-25 1.400 108,225 -26,550 0.19% 151,515
2019-09-25 2019-09-23 1.333 134,775 -13,950 0.24% 179,700
2019-09-24 2019-09-20 1.378 148,725 -49,950 0.26% 204,910
2019-09-23 2019-09-19 1.422 198,675 +92,250 0.35% 282,560
2019-09-20 2019-09-18 1.400 106,425 -12,375 0.19% 148,995
2019-09-19 2019-09-17 1.467 118,800 -34,650 0.21% 174,240
2019-09-18 2019-09-16 1.489 153,450 +15,075 0.27% 228,470
2019-09-17 2019-09-13 1.489 138,375 -21,600 0.25% 206,025
2019-09-16 2019-09-12 1.556 159,975 +42,300 0.28% 248,850
2019-09-13 2019-09-11 1.711 117,675 +8,325 0.21% 201,355
2019-09-12 2019-09-10 1.244 109,350 -11,475 0.19% 136,080
2019-09-11 2019-09-09 1.156 120,825 +13,050 0.21% 139,620
2019-09-10 2019-09-06 1.133 107,775 -4,275 0.19% 122,145
2019-09-09 2019-09-05 1.156 112,050 +2,925 0.20% 129,480
2019-09-06 2019-09-04 1.133 109,125 +1,350 0.19% 123,675
2019-09-04 2019-09-02 1.089 107,775 -10,125 0.19% 117,355
2019-09-03 2019-08-30 1.111 117,900 +8,100 0.21% 131,000
2019-09-02 2019-08-29 1.289 109,800 -45,450 0.20% 141,520
2019-08-30 2019-08-28 1.400 155,250 +10,350 0.28% 217,350
2019-08-29 2019-08-27 1.378 144,900 +20,925 0.26% 199,640
2019-08-28 2019-08-26 1.333 123,975 -2,250 0.22% 165,300
2019-08-27 2019-08-23 1.400 126,225 -31,950 0.22% 176,715
2019-08-26 2019-08-22 1.378 158,175 +44,550 0.28% 217,930
2019-08-23 2019-08-21 1.467 113,625 -70,425 0.20% 166,650
2019-08-22 2019-08-20 1.200 184,050 -18,675 0.33% 220,860
2019-08-21 2019-08-19 1.178 202,725 +93,600 0.36% 238,765
2019-08-20 2019-08-16 1.311 109,125 +450 0.19% 143,075
2019-08-19 2019-08-15 1.400 108,675 -225 0.19% 152,145
2019-08-16 2019-08-14 1.489 108,900 +1,800 0.19% 162,140
2019-08-15 2019-08-13 1.444 107,100 -26,325 0.19% 154,700
2019-08-14 2019-08-12 1.511 133,425 -22,050 0.24% 201,620
2019-08-13 2019-08-09 1.756 155,475 -13,500 0.28% 272,945
2019-08-12 2019-08-08 2.156 168,975 -38,250 0.30% 364,235
2019-08-09 2019-08-07 2.244 207,225 -14,175 0.37% 465,105
2019-08-08 2019-08-06 1.911 221,400 +41,625 0.39% 423,120
2019-08-07 2019-08-05 2.067 179,775 +22,500 0.32% 371,535
2019-08-06 2019-08-02 2.267 157,275 +26,775 0.28% 356,490
2019-08-05 2019-08-01 2.444 130,500 -63,450 0.23% 319,000
2019-08-02 2019-07-31 2.511 193,950 +62,325 0.34% 487,030
2019-08-01 2019-07-30 2.556 131,625 +21,825 0.23% 336,375
2019-07-31 2019-07-29 2.644 109,800 -31,275 0.20% 290,360
2019-07-30 2019-07-26 2.689 141,075 -46,350 0.25% 379,335
2019-07-29 2019-07-25 2.733 187,425 -13,275 0.33% 512,295
2019-07-26 2019-07-24 2.778 200,700 +92,475 0.36% 557,500
2019-07-25 2019-07-23 2.822 108,225 -30,600 0.19% 305,435
2019-07-24 2019-07-22 2.733 138,825 -63,225 0.25% 379,455
2019-07-23 2019-07-19 2.867 202,050 +44,775 0.36% 579,210
2019-07-22 2019-07-18 3.111 157,275 +3,825 0.28% 489,300
2019-07-19 2019-07-17 2.844 153,450 -46,350 0.27% 436,480
2019-07-18 2019-07-16 2.489 199,800 +1,350 0.36% 497,280
2019-07-17 2019-07-15 2.533 198,450 +45,675 0.35% 502,740
2019-07-16 2019-07-12 2.600 152,775 +53,775 0.27% 397,215
2019-07-15 2019-07-11 2.711 99,000 -1,125 0.18% 268,400
2019-07-12 2019-07-10 2.733 100,125 -244,575 0.18% 273,675
2019-07-11 2019-07-09 2.822 344,700 +109,575 0.61% 972,820
2019-07-10 2019-07-08 2.489 235,125 +94,725 0.42% 585,200
2019-07-09 2019-07-05 2.822 140,400 +20,025 0.25% 396,240
2019-07-08 2019-07-04 2.889 120,375 -128,250 0.21% 347,750
2019-07-05 2019-07-03 3.022 248,625 +146,025 0.44% 751,400
2019-07-04 2019-07-02 2.889 102,600 +6,075 0.18% 296,400
2019-07-03 2019-06-28 3.178 96,525 +87,525 0.17% 306,735
2019-07-02 2019-06-27 3.356 9,000 -5,400 0.02% 30,200
2019-06-28 2019-06-26 3.733 14,400 +8,550 0.03% 53,760
2019-06-27 2019-06-25 3.822 5,850 +2,700 0.01% 22,360
2019-06-21 2019-06-19 105.111 3,150 -675 0.01% 331,100
2019-06-20 2019-06-18 105.111 3,825 +675 0.01% 402,050
2019-06-19 2019-06-17 107.111 3,150 -675 0.01% 337,400
2019-06-18 2019-06-14 106.667 3,825 +225 0.01% 408,000
2019-06-17 2019-06-13 97.778 3,600 +900 0.01% 352,000
2019-06-14 2019-06-12 93.111 2,700 -450 0.00% 251,400
2019-06-13 2019-06-11 90.667 3,150 -450 0.01% 285,600
2019-06-12 2019-06-10 95.111 3,600 +450 0.01% 342,400
2019-06-11 2019-06-06 95.556 3,150 +1,125 0.01% 301,000
2019-06-10 2019-06-05 95.333 2,025 -675 0.00% 193,050
2019-06-06 2019-06-04 97.778 2,700 -900 0.00% 264,000
2019-06-05 2019-06-03 100.444 3,600 -450 0.01% 361,600
2019-06-04 2019-05-31 100.444 4,050 +900 0.01% 406,800
2019-06-03 2019-05-30 102.889 3,150 +1,125 0.01% 324,100
2019-05-31 2019-05-29 101.778 2,025 +1,575 0.00% 206,100
2019-05-30 2019-05-28 104.444 450 +450 0.00% 47,000
2019-05-29 2019-05-27 106.000 0 -900
2019-05-28 2019-05-24 106.667 900 +900 0.00% 96,000
2019-05-20 2019-05-16 106.667 0 -900
2019-05-17 2019-05-15 109.333 900 +900 0.00% 98,400
2019-05-10 2019-05-08 112.444 0 -450
2019-05-09 2019-05-07 111.111 450 -1,350 0.00% 50,000
2019-05-08 2019-05-06 110.889 1,800 +1,125 0.00% 199,600
2019-05-07 2019-05-03 116.444 675 -675 0.00% 78,600
2019-05-06 2019-05-02 123.556 1,350 +225 0.00% 166,800
2019-05-03 2019-04-30 114.889 1,125 -450 0.00% 129,250
2019-05-02 2019-04-29 116.000 1,575 +900 0.00% 182,700
2019-04-30 2019-04-26 111.111 675 -225 0.00% 75,000
2019-04-29 2019-04-25 111.111 900 +900 0.00% 100,000
2019-04-18 2019-04-16 110.667 0 -225
2019-04-17 2019-04-15 113.333 225 -450 0.00% 25,500
2019-04-16 2019-04-12 113.333 675 -225 0.00% 76,500
2019-04-15 2019-04-11 113.111 900 +675 0.00% 101,800
2019-04-12 2019-04-10 116.000 225 -450 0.00% 26,100
2019-04-11 2019-04-09 120.222 675 -450 0.00% 81,150
2019-04-09 2019-04-04 124.444 1,125 -900 0.00% 140,000
2019-04-08 2019-04-03 127.111 2,025 +900 0.00% 257,400
2019-04-01 2019-03-28 123.333 1,125 -675 0.00% 138,750
2019-03-29 2019-03-27 123.333 1,800 +675 0.00% 222,000
2019-03-28 2019-03-26 123.333 1,125 -675 0.00% 138,750
2019-03-26 2019-03-22 123.333 1,800 -675 0.00% 222,000
2019-03-25 2019-03-21 123.556 2,475 +225 0.00% 305,800
2019-03-22 2019-03-20 122.222 2,250 +450 0.00% 275,000
2019-03-21 2019-03-19 122.889 1,800 -225 0.00% 221,200
2019-03-19 2019-03-15 124.000 2,025 +225 0.00% 251,100
2019-03-15 2019-03-13 122.000 1,800 -225 0.00% 219,600
2019-03-14 2019-03-12 123.333 2,025 -1,125 0.00% 249,750
2019-03-12 2019-03-08 124.444 3,150 -225 0.01% 392,000
2019-03-11 2019-03-07 118.667 3,375 +1,125 0.01% 400,500
2019-03-08 2019-03-06 126.222 2,250 -1,125 0.00% 284,000
2019-03-07 2019-03-05 127.111 3,375 +450 0.01% 429,000
2019-03-06 2019-03-04 127.111 2,925 -450 0.01% 371,800
2019-03-05 2019-03-01 126.667 3,375 +225 0.01% 427,500
2019-03-04 2019-02-28 128.000 3,150 +900 0.01% 403,200
2019-03-01 2019-02-27 128.000 2,250 -900 0.00% 288,000
2019-02-28 2019-02-26 125.556 3,150 +675 0.01% 395,500
2019-02-26 2019-02-22 127.778 2,475 -450 0.00% 316,250
2019-02-25 2019-02-21 126.889 2,925 -1,125 0.01% 371,150
2019-02-22 2019-02-20 128.667 4,050 -225 0.01% 521,100
2019-02-21 2019-02-19 126.667 4,275 +1,800 0.01% 541,500
2019-02-20 2019-02-18 128.889 2,475 +450 0.00% 319,000
2019-02-19 2019-02-15 128.889 2,025 -1,125 0.00% 261,000
2019-02-15 2019-02-13 133.333 3,150 -225 0.01% 420,000
2019-02-14 2019-02-12 126.667 3,375 -675 0.01% 427,500
2019-02-13 2019-02-11 127.333 4,050 +675 0.01% 515,700
2019-02-11 2019-02-04 130.667 3,375 +225 0.01% 441,000
2019-02-08 2019-01-31 133.333 3,150 +900 0.01% 420,000
2019-02-01 2019-01-30 126.667 2,250 -225 0.00% 285,000
2019-01-30 2019-01-28 128.889 2,475 -450 0.00% 319,000
2019-01-29 2019-01-25 131.556 2,925 +450 0.01% 384,800
2019-01-21 2019-01-17 133.333 2,475 -450 0.00% 330,000
2019-01-18 2019-01-16 124.667 2,925 -225 0.01% 364,650
2019-01-17 2019-01-15 128.889 3,150 -225 0.01% 406,000
2019-01-15 2019-01-11 124.444 3,375 -675 0.01% 420,000
2019-01-14 2019-01-10 126.222 4,050 -450 0.01% 511,200
2019-01-11 2019-01-09 125.111 4,500 -675 0.01% 563,000
2019-01-10 2019-01-08 126.444 5,175 -450 0.01% 654,350
2019-01-09 2019-01-07 125.556 5,625 -3,825 0.01% 706,250
2019-01-08 2019-01-04 131.556 9,450 -225 0.02% 1,243,200
2019-01-07 2019-01-03 130.444 9,675 -225 0.02% 1,262,050
2019-01-04 2019-01-02 131.333 9,900 -900 0.02% 1,300,200
2019-01-02 2018-12-27 130.667 10,800 -450 0.02% 1,411,200
2018-12-28 2018-12-24 131.556 11,250 -225 0.02% 1,480,000
2018-12-27 2018-12-20 130.222 11,475 +1,125 0.02% 1,494,300
2018-12-21 2018-12-19 131.778 10,350 +7,425 0.02% 1,363,900
2018-12-20 2018-12-18 128.000 2,925 -225 0.01% 374,400
2018-12-18 2018-12-14 131.556 3,150 +450 0.01% 414,400
2018-12-07 2018-12-05 129.778 2,700 +225 0.00% 350,400
2018-12-06 2018-12-04 133.333 2,475 +900 0.00% 330,000
2018-12-04 2018-11-30 131.333 1,575 -225 0.00% 206,850
2018-12-03 2018-11-29 132.000 1,800 +225 0.00% 237,600
2018-11-28 2018-11-26 129.556 1,575 +225 0.00% 204,050
2018-11-26 2018-11-22 129.556 1,350 -225 0.00% 174,900
2018-11-22 2018-11-20 129.333 1,575 -450 0.00% 203,700
2018-11-21 2018-11-19 128.889 2,025 +450 0.00% 261,000
2018-11-19 2018-11-15 124.444 1,575 -1,800 0.00% 196,000
2018-11-16 2018-11-14 126.889 3,375 -450 0.01% 428,250
2018-11-15 2018-11-13 130.000 3,825 +225 0.01% 497,250
2018-11-09 2018-11-07 135.111 3,600 +675 0.01% 486,400
2018-11-05 2018-11-01 139.333 2,925 -450 0.01% 407,550
2018-11-02 2018-10-31 146.667 3,375 +450 0.01% 495,000
2018-11-01 2018-10-30 135.778 2,925 +1,800 0.01% 397,150
2018-10-30 2018-10-26 120.000 1,125 -225 0.00% 135,000
2018-10-26 2018-10-24 127.333 1,350 +225 0.00% 171,900
2018-10-25 2018-10-23 126.667 1,125 -1,350 0.00% 142,500
2018-10-24 2018-10-22 123.333 2,475 +900 0.00% 305,250
2018-10-22 2018-10-18 125.333 1,575 -675 0.00% 197,400
2018-10-16 2018-10-12 129.556 2,250 -1,800 0.00% 291,500
2018-10-15 2018-10-11 129.111 4,050 +675 0.01% 522,900
2018-10-10 2018-10-08 131.111 3,375 -450 0.01% 442,500
2018-10-09 2018-10-05 129.111 3,825 +225 0.01% 493,850
2018-10-08 2018-10-04 130.667 3,600 -1,800 0.01% 470,400
2018-10-05 2018-10-03 133.556 5,400 +1,350 0.01% 721,200
2018-10-03 2018-09-28 144.000 4,050 -225 0.01% 583,200
2018-09-28 2018-09-26 140.000 4,275 -5,850 0.01% 598,500
2018-09-27 2018-09-24 136.889 10,125 -225 0.02% 1,386,000
2018-09-26 2018-09-21 133.333 10,350 -900 0.02% 1,380,000
2018-09-24 2018-09-20 125.333 11,250 +900 0.02% 1,410,000
2018-09-19 2018-09-17 124.889 10,350 -450 0.02% 1,292,600
2018-09-14 2018-09-12 123.778 10,800 -2,700 0.02% 1,336,800
2018-09-13 2018-09-11 124.444 13,500 +2,025 0.02% 1,680,000
2018-09-12 2018-09-10 129.111 11,475 -225 0.02% 1,481,550
2018-09-11 2018-09-07 131.778 11,700 -450 0.02% 1,541,800
2018-09-10 2018-09-06 131.111 12,150 +1,125 0.02% 1,593,000
2018-09-07 2018-09-05 127.778 11,025 -1,350 0.02% 1,408,750
2018-09-06 2018-09-04 130.222 12,375 +1,350 0.02% 1,611,500
2018-09-05 2018-09-03 133.333 11,025 +2,925 0.02% 1,470,000
2018-09-04 2018-08-31 135.556 8,100 +900 0.01% 1,098,000
2018-08-31 2018-08-29 124.444 7,200 -450 0.01% 896,000
2018-08-30 2018-08-28 124.444 7,650 -225 0.01% 952,000
2018-08-15 2018-08-13 129.778 7,875 +1,125 0.01% 1,022,000
2018-08-10 2018-08-08 124.444 6,750 -900 0.01% 840,000
2018-08-09 2018-08-07 125.333 7,650 +900 0.01% 958,800
2018-08-08 2018-08-06 125.556 6,750 -900 0.01% 847,500
2018-08-07 2018-08-03 126.222 7,650 +900 0.01% 965,600
2018-08-06 2018-08-02 130.889 6,750 -225 0.01% 883,500
2018-08-03 2018-08-01 135.333 6,975 +900 0.01% 943,950
2018-08-02 2018-07-31 137.778 6,075 -225 0.01% 837,000
2018-07-31 2018-07-27 121.333 6,300 -225 0.01% 764,400
2018-07-30 2018-07-26 117.333 6,525 +225 0.01% 765,600
2018-07-26 2018-07-24 121.333 6,300 +1,575 0.01% 764,400
2018-07-19 2018-07-17 119.778 4,725 +1,350 0.01% 565,950
2018-07-18 2018-07-16 122.000 3,375 -450 0.01% 411,750
2018-07-17 2018-07-13 124.444 3,825 +450 0.01% 476,000
2018-07-12 2018-07-10 133.111 3,375 -675 0.01% 449,250
2018-07-11 2018-07-09 123.333 4,050 +675 0.01% 499,500
2018-07-10 2018-07-06 128.444 3,375 +1,125 0.01% 433,500
2018-07-09 2018-07-05 126.667 2,250 +1,125 0.00% 285,000
2018-07-03 2018-06-28 133.111 1,125 -225 0.00% 149,750
2018-06-29 2018-06-27 133.333 1,350 +225 0.00% 180,000
2018-06-25 2018-06-21 133.333 1,125 +900 0.00% 150,000
2018-06-15 2018-06-13 138.222 225 +225 0.00% 31,100
2018-06-07 2018-06-05 148.889 0 -450
2018-06-06 2018-06-04 142.222 450 +450 0.00% 64,000
2018-01-03 2017-12-29 79.378 0 -2,250
2017-12-21 2017-12-19 72.889 2,250 -2,250 0.00% 164,000
2017-12-08 2017-12-06 62.222 4,500 -1,125 0.01% 280,000
2017-11-14 2017-11-10 36.400 5,625 +5,625 0.01% 204,750
2017-08-31 2017-08-29 29.689 0 -1,125
2017-08-30 2017-08-28 30.000 1,125 -2,250 0.00% 33,750
2017-08-21 2017-08-17 31.200 3,375 +1,125 0.01% 105,300
2017-08-18 2017-08-16 31.778 2,250 -2,250 0.00% 71,500
2017-08-17 2017-08-15 33.244 4,500 -1,125 0.01% 149,600
2017-08-14 2017-08-10 33.556 5,625 -1,125 0.01% 188,750
2017-07-24 2017-07-20 33.778 6,750 +1,125 0.01% 228,000
2017-07-21 2017-07-19 34.844 5,625 +1,125 0.01% 196,000
2017-06-19 2017-06-15 33.467 4,500 -1,125 0.01% 150,600
2017-05-15 2017-05-11 24.000 5,625 -2,250 0.01% 135,000
2017-05-08 2017-05-04 22.889 7,875 -1,125 0.01% 180,250
2017-04-11 2017-04-07 21.289 9,000 +5,625 0.02% 191,600
2017-04-10 2017-04-06 20.889 3,375 +1,125 0.01% 70,500
2017-03-24 2017-03-22 20.000 2,250 +2,250 0.00% 45,000
2017-02-02 2017-01-27 19.822 0 -3,375
2017-01-19 2017-01-17 17.067 3,375 -1,125 0.01% 57,600
2017-01-04 2016-12-30 18.667 4,500 -1,125 0.01% 84,000
2016-12-29 2016-12-23 15.556 5,625 +5,625 0.01% 87,500
2016-12-19 2016-12-15 11.822 0 -4,500
2016-12-16 2016-12-14 12.000 4,500 -13,500 0.01% 54,000
2016-12-15 2016-12-13 11.333 18,000 +13,500 0.03% 204,000
2016-11-22 2016-11-18 12.000 4,500 -1,125 0.01% 54,000
2016-11-17 2016-11-15 12.444 5,625 -4,500 0.01% 70,000
2016-11-11 2016-11-09 12.222 10,125 -2,250 0.02% 123,750
2016-11-10 2016-11-08 12.444 12,375 -5,625 0.02% 154,000
2016-11-09 2016-11-07 12.178 18,000 +2,250 0.03% 219,200
2016-11-08 2016-11-04 12.311 15,750 +3,375 0.03% 193,900
2016-11-07 2016-11-03 13.022 12,375 -2,250 0.02% 161,150
2016-11-03 2016-11-01 10.444 14,625 +2,250 0.03% 152,750
2016-10-28 2016-10-26 8.222 12,375 +1,125 0.02% 101,750
2016-10-27 2016-10-25 7.956 11,250 +4,500 0.02% 89,500
2016-10-26 2016-10-24 8.444 6,750 -3,375 0.01% 57,000
2016-10-25 2016-10-20 8.444 10,125 +1,125 0.02% 85,500
2016-10-24 2016-10-19 8.400 9,000 +1,125 0.02% 75,600
2016-10-20 2016-10-18 9.378 7,875 -3,375 0.01% 73,850
2016-10-19 2016-10-17 9.733 11,250 -5,625 0.02% 109,500
2016-10-18 2016-10-14 7.511 16,875 +2,250 0.03% 126,750
2016-10-12 2016-10-07 6.178 14,625 +4,500 0.03% 90,350
2016-10-11 2016-10-06 6.222 10,125 +1,125 0.02% 63,000
2016-09-21 2016-09-19 6.000 9,000 -3,375 0.02% 54,000
2016-09-12 2016-09-08 5.956 12,375 +1,125 0.02% 73,700
2016-08-25 2016-08-23 6.000 11,250 -1,125 0.02% 67,500
2016-08-24 2016-08-22 6.000 12,375 -1,125 0.02% 74,250
2016-08-17 2016-08-15 5.956 13,500 -3,375 0.02% 80,400
2016-08-08 2016-08-04 5.911 16,875 +7,875 0.03% 99,750
2016-08-04 2016-08-01 5.778 9,000 +2,250 0.02% 52,000
2016-07-29 2016-07-27 5.822 6,750 +1,125 0.01% 39,300
2016-07-28 2016-07-26 5.822 5,625 +4,500 0.01% 32,750
2016-07-27 2016-07-25 6.044 1,125 +1,125 0.00% 6,800
2016-07-26 2016-07-22 6.222 0 -4,500
2016-07-25 2016-07-21 6.667 4,500 +4,500 0.01% 30,000
2016-07-19 2016-07-15 6.667 0

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