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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.384 27,800 +0 0.06% 94,075
2025-10-13 2025-10-09 3.330 27,800 +0 0.06% 92,574
2025-10-10 2025-10-08 3.320 27,800 +0 0.06% 92,296
2025-10-09 2025-10-06 3.304 27,800 +0 0.06% 91,851
2025-10-08 2025-10-03 3.282 27,800 +0 0.06% 91,240
2025-10-06 2025-10-02 3.256 27,800 +0 0.06% 90,517
2025-10-03 2025-09-30 3.310 27,800 +0 0.06% 92,018
2025-10-02 2025-09-29 3.340 27,800 +0 0.06% 92,852
2025-09-30 2025-09-26 3.410 27,800 +0 0.06% 94,798
2025-09-29 2025-09-25 3.364 27,800 +0 0.06% 93,519
2025-09-26 2025-09-24 3.352 27,800 +0 0.06% 93,186
2025-09-25 2025-09-23 3.402 27,800 +0 0.06% 94,576
2025-09-24 2025-09-22 3.382 27,800 +0 0.06% 94,020
2025-09-23 2025-09-19 3.356 27,800 +0 0.06% 93,297
2025-09-22 2025-09-18 3.354 27,800 +0 0.06% 93,241
2025-09-19 2025-09-17 3.306 27,800 +0 0.07% 91,907
2025-09-18 2025-09-16 3.372 27,800 +0 0.07% 93,742
2025-09-17 2025-09-15 3.366 27,800 +0 0.07% 93,575
2025-09-16 2025-09-12 3.374 27,800 +8,000 0.07% 93,797
2025-09-15 2025-09-11 3.412 19,800 +5,000 0.05% 67,558
2025-09-04 2025-09-02 3.506 14,800 +2,800 0.04% 51,889
2025-07-22 2025-07-18 3.624 12,000 -18,700 0.03% 43,488
2025-01-14 2025-01-10 4.964 30,700 -3,300 0.20% 152,395
2024-06-14 2024-06-12 5.535 34,000 -3,000 0.20% 188,190
2024-04-30 2024-04-26 5.665 37,000 +3,000 0.14% 209,605
2023-12-11 2023-12-07 6.195 34,000 -39,300 0.15% 210,630
2023-05-16 2023-05-12 5.350 73,300 -5,000 0.17% 392,155
2023-03-21 2023-03-17 5.375 78,300 +5,000 0.19% 420,862
2023-03-06 2023-03-02 5.160 73,300 -70,000 0.18% 378,228
2023-03-03 2023-03-01 5.125 143,300 +5,000 0.35% 734,412
2023-02-02 2023-01-31 4.842 138,300 +16,900 0.28% 669,649
2023-01-05 2023-01-03 5.255 121,400 +5,000 0.30% 637,957
2022-12-30 2022-12-28 5.315 116,400 +8,000 0.29% 618,666
2022-12-08 2022-12-06 5.465 108,400 -2,000 0.27% 592,406
2022-12-07 2022-12-05 5.410 110,400 +1,000 0.27% 597,264
2022-12-05 2022-12-01 5.680 109,400 +1,000 0.29% 621,392
2022-12-02 2022-11-30 5.760 108,400 +12,000 0.31% 624,384
2022-12-01 2022-11-29 5.835 96,400 +30,000 0.27% 562,494
2022-11-30 2022-11-28 6.150 66,400 +10,000 0.19% 408,360
2022-11-14 2022-11-10 6.685 56,400 -3,000 0.18% 377,034
2022-11-10 2022-11-08 6.485 59,400 +3,000 0.19% 385,209
2022-11-09 2022-11-07 6.465 56,400 -2,000 0.18% 364,626
2022-11-08 2022-11-04 6.660 58,400 +2,000 0.18% 388,944
2022-11-07 2022-11-03 7.035 56,400 +11,200 0.20% 396,774
2022-11-01 2022-10-28 7.275 45,200 +11,200 0.17% 328,830
2022-10-26 2022-10-24 7.130 34,000 -12,000 0.13% 242,420
2022-10-25 2022-10-21 6.710 46,000 +12,000 0.17% 308,660
2022-09-13 2022-09-08 5.850 34,000 -6,100 0.11% 198,900
2022-09-07 2022-09-05 5.740 40,100 +6,100 0.12% 230,174
2022-08-23 2022-08-19 5.600 34,000 -5,900 0.09% 190,400
2022-08-19 2022-08-17 5.570 39,900 +5,900 0.10% 222,243
2022-07-08 2022-07-06 5.200 34,000 -51,600 0.07% 176,800
2022-06-28 2022-06-24 5.215 85,600 +10,400 0.18% 446,404
2022-06-27 2022-06-23 5.305 75,200 +41,200 0.15% 398,936
2022-06-15 2022-06-13 5.390 34,000 -10,700 0.07% 183,260
2022-06-13 2022-06-09 5.200 44,700 +10,700 0.09% 232,440
2022-06-10 2022-06-08 5.165 34,000 -4,400 0.07% 175,610
2022-05-23 2022-05-19 5.725 38,400 +4,400 0.10% 219,840
2022-04-01 2022-03-30 5.265 34,000 -12,300 0.08% 179,010
2022-03-31 2022-03-29 5.350 46,300 +6,200 0.11% 247,705
2022-03-25 2022-03-23 5.300 40,100 -11,600 0.10% 212,530
2022-03-24 2022-03-22 5.365 51,700 +700 0.13% 277,370
2022-03-23 2022-03-21 5.545 51,000 +11,600 0.12% 282,795
2022-03-21 2022-03-17 5.495 39,400 -15,900 0.10% 216,503
2022-03-18 2022-03-16 5.890 55,300 +5,200 0.14% 325,717
2022-03-17 2022-03-15 6.470 50,100 +16,100 0.12% 324,147
2022-03-16 2022-03-14 6.125 34,000 -10,000 0.08% 208,250
2022-03-14 2022-03-10 5.750 44,000 -6,000 0.08% 253,000
2022-03-11 2022-03-09 5.840 50,000 -20,000 0.08% 292,000
2022-03-10 2022-03-08 5.815 70,000 -20,000 0.12% 407,050
2022-03-09 2022-03-07 5.700 90,000 +20,000 0.14% 513,000
2022-03-03 2022-03-01 5.310 70,000 -6,400 0.09% 371,700
2022-03-02 2022-02-28 5.320 76,400 -2,000 0.09% 406,448
2022-02-28 2022-02-24 5.280 78,400 -54,800 0.10% 413,952
2022-02-25 2022-02-23 5.120 133,200 +6,600 0.17% 681,984
2022-02-24 2022-02-22 5.155 126,600 +54,600 0.15% 652,623
2022-02-10 2022-02-08 4.982 72,000 -11,200 0.09% 358,704
2022-02-09 2022-02-07 4.956 83,200 +11,200 0.10% 412,339
2022-01-24 2022-01-20 4.896 72,000 -400 0.09% 352,512
2022-01-20 2022-01-18 5.070 72,400 +400 0.09% 367,068
2022-01-04 2021-12-31 5.225 72,000 -2,000 0.09% 376,200
2022-01-03 2021-12-29 5.305 74,000 -40,800 0.10% 392,570
2021-12-29 2021-12-24 5.275 114,800 +40,800 0.15% 605,570
2021-12-20 2021-12-16 5.220 74,000 -21,000 0.09% 386,280
2021-12-17 2021-12-15 5.245 95,000 +21,000 0.12% 498,275
2021-11-18 2021-11-16 4.806 74,000 -100 0.07% 355,644
2021-11-04 2021-11-02 4.930 74,100 -4,000 0.07% 365,313
2021-11-03 2021-11-01 4.918 78,100 +4,000 0.07% 384,096
2021-09-21 2021-09-17 5.000 74,100 -20,000 0.08% 370,500
2021-09-07 2021-09-03 4.828 94,100 -1,000 0.10% 454,315
2021-09-06 2021-09-02 4.820 95,100 +20,000 0.10% 458,382
2021-08-25 2021-08-23 5.000 75,100 -10,000 0.08% 375,500
2021-08-19 2021-08-17 4.894 85,100 -100 0.08% 416,479
2021-08-05 2021-08-03 4.824 85,200 +10,000 0.08% 411,005
2021-08-04 2021-08-02 4.818 75,200 +100 0.07% 362,314
2021-07-28 2021-07-26 4.826 75,100 -100 0.07% 362,433
2021-07-27 2021-07-23 4.642 75,200 +100 0.07% 349,078
2021-05-20 2021-05-17 4.592 75,100 -4,400 0.06% 344,859
2021-04-13 2021-04-09 4.538 79,500 +100 0.06% 360,771
2021-04-08 2021-04-01 4.502 79,400 +4,400 0.06% 357,459
2021-03-15 2021-03-11 4.460 75,000 -1,000 0.05% 334,500
2021-03-01 2021-02-25 4.378 76,000 -5,000 0.05% 332,728
2021-02-26 2021-02-24 4.430 81,000 +5,000 0.06% 358,830
2021-02-17 2021-02-11 4.382 76,000 -100 0.05% 333,032
2021-02-04 2021-02-02 4.520 76,100 -1,300 0.06% 343,972
2021-02-01 2021-01-28 4.628 77,400 +1,300 0.06% 358,207
2020-11-02 2020-10-29 5.435 76,100 -100 0.08% 413,603
2020-10-29 2020-10-27 5.400 76,200 +100 0.08% 411,480
2020-10-08 2020-10-06 5.590 76,100 -10,000 0.08% 425,399
2020-10-06 2020-09-30 5.695 86,100 -800 0.09% 490,340
2020-09-28 2020-09-24 5.740 86,900 +10,000 0.08% 498,806
2020-09-24 2020-09-22 5.655 76,900 -20,000 0.07% 434,870
2020-09-16 2020-09-14 5.460 96,900 +20,000 0.09% 529,074
2020-09-07 2020-09-03 5.390 76,900 +100 0.07% 414,491
2020-08-27 2020-08-25 5.290 76,800 -200 0.07% 406,272
2020-08-05 2020-08-03 5.550 77,000 -1,400 0.07% 427,350
2020-07-24 2020-07-22 5.400 78,400 -4,200 0.07% 423,360
2020-07-16 2020-07-14 5.350 82,600 -200,000 0.07% 441,910
2020-07-15 2020-07-13 5.270 282,600 +192,000 0.24% 1,489,302
2020-07-09 2020-07-07 5.235 90,600 -292,000 0.07% 474,291
2020-07-07 2020-07-03 5.385 382,600 -8,000 0.31% 2,060,301
2020-07-06 2020-07-02 5.445 390,600 +306,000 0.32% 2,126,817
2020-07-02 2020-06-29 5.660 84,600 -308,000 0.07% 478,836
2020-06-30 2020-06-26 5.590 392,600 +110,000 0.32% 2,194,634
2020-06-23 2020-06-19 5.605 282,600 +200,000 0.23% 1,583,973
2020-06-22 2020-06-18 5.650 82,600 -200,000 0.07% 466,690
2020-06-18 2020-06-16 5.660 282,600 +177,000 0.23% 1,599,516
2020-06-17 2020-06-15 5.815 105,600 -200,000 0.09% 614,064
2020-06-16 2020-06-12 5.685 305,600 -6,000 0.24% 1,737,336
2020-06-15 2020-06-11 5.645 311,600 +106,000 0.24% 1,758,982
2020-06-12 2020-06-10 5.510 205,600 +80,000 0.16% 1,132,856
2020-06-11 2020-06-09 5.525 125,600 +18,700 0.10% 693,940
2020-06-08 2020-06-04 5.700 106,900 +20,000 0.08% 609,330
2020-06-02 2020-05-29 6.080 86,900 +800 0.07% 528,352
2020-05-28 2020-05-26 5.960 86,100 -800 0.07% 513,156
2020-05-27 2020-05-25 6.090 86,900 +800 0.07% 529,221
2020-05-26 2020-05-22 6.120 86,100 -7,700 0.07% 526,932
2020-05-22 2020-05-20 5.760 93,800 -10,000 0.08% 540,288
2020-05-21 2020-05-19 5.760 103,800 +10,000 0.09% 597,888
2020-05-18 2020-05-14 5.900 93,800 -10,000 0.08% 553,420
2020-05-04 2020-04-28 5.750 103,800 -800 0.09% 596,850
2020-04-23 2020-04-21 5.960 104,600 -6,200 0.09% 623,416
2020-04-20 2020-04-16 5.890 110,800 +20,000 0.09% 652,612
2020-04-15 2020-04-09 5.820 90,800 +8,000 0.07% 528,456
2020-04-09 2020-04-07 5.850 82,800 -1,200 0.07% 484,380
2020-04-07 2020-04-03 6.120 84,000 -2,000 0.07% 514,080
2020-04-06 2020-04-02 6.120 86,000 -10,000 0.07% 526,320
2020-04-02 2020-03-31 6.040 96,000 +10,000 0.08% 579,840
2020-04-01 2020-03-30 6.150 86,000 -3,000 0.07% 528,900
2020-03-31 2020-03-27 6.100 89,000 +15,000 0.07% 542,900
2020-03-27 2020-03-25 6.040 74,000 +1,000 0.06% 446,960
2020-03-26 2020-03-24 6.300 73,000 -10,000 0.06% 459,900
2020-03-25 2020-03-23 6.620 83,000 +10,000 0.06% 549,460
2020-03-23 2020-03-19 6.640 73,000 -400 0.06% 484,720
2020-03-19 2020-03-17 6.220 73,400 -10,000 0.05% 456,548
2020-03-18 2020-03-16 6.320 83,400 -3,000 0.05% 527,088
2020-03-17 2020-03-13 6.030 86,400 -64,500 0.04% 520,992
2020-03-16 2020-03-12 5.990 150,900 -4,800 0.08% 903,891
2020-03-12 2020-03-10 5.720 155,700 -10,000 0.08% 890,604
2020-03-11 2020-03-09 5.820 165,700 -38,000 0.08% 964,374
2020-03-09 2020-03-05 5.460 203,700 -3,600 0.08% 1,112,202
2020-03-06 2020-03-04 5.550 207,300 -5,000 0.09% 1,150,515
2020-03-04 2020-03-02 5.530 212,300 -200 0.08% 1,174,019
2020-03-03 2020-02-28 5.580 212,500 -24,000 0.08% 1,185,750
2020-03-02 2020-02-27 5.430 236,500 -2,500 0.09% 1,284,195
2020-02-28 2020-02-26 5.480 239,000 -13,500 0.09% 1,309,720
2020-02-27 2020-02-25 5.450 252,500 -2,000 0.09% 1,376,125
2020-02-19 2020-02-17 5.230 254,500 -9,900 0.09% 1,331,035
2020-02-18 2020-02-14 5.260 264,400 +10,000 0.09% 1,390,744
2020-02-14 2020-02-12 5.270 254,400 -2,000 0.09% 1,340,688
2020-02-11 2020-02-07 5.350 256,400 +2,200 0.09% 1,371,740
2020-02-10 2020-02-06 5.340 254,200 -500 0.09% 1,357,428
2020-02-07 2020-02-05 5.490 254,700 -30,000 0.09% 1,398,303
2020-02-06 2020-02-04 5.500 284,700 -7,300 0.10% 1,565,850
2020-02-05 2020-02-03 5.560 292,000 -50,500 0.10% 1,623,520
2020-02-03 2020-01-30 5.540 342,500 +100 0.11% 1,897,450
2020-01-31 2020-01-29 5.410 342,400 -31,500 0.11% 1,852,384
2020-01-30 2020-01-24 5.250 373,900 -1,000 0.12% 1,962,975
2020-01-22 2020-01-20 5.100 374,900 -17,800 0.12% 1,911,990
2020-01-21 2020-01-17 5.060 392,700 +400 0.12% 1,987,062
2020-01-17 2020-01-15 5.100 392,300 -10,000 0.12% 2,000,730
2020-01-16 2020-01-14 5.090 402,300 +1,800 0.13% 2,047,707
2020-01-15 2020-01-13 5.070 400,500 -500 0.13% 2,030,535
2020-01-14 2020-01-10 5.130 401,000 -2,400 0.13% 2,057,130
2020-01-13 2020-01-09 5.130 403,400 -5,000 0.13% 2,069,442
2020-01-10 2020-01-08 5.240 408,400 -6,000 0.13% 2,140,016
2020-01-09 2020-01-07 5.200 414,400 +4,000 0.13% 2,154,880
2020-01-07 2020-01-03 5.160 410,400 +20,000 0.13% 2,117,664
2020-01-06 2020-01-02 5.140 390,400 -14,000 0.13% 2,006,656
2020-01-03 2019-12-31 5.200 404,400 +10,000 0.13% 2,102,880
2019-12-30 2019-12-24 5.260 394,400 -1,000 0.13% 2,074,544
2019-12-27 2019-12-20 5.250 395,400 +5,500 0.13% 2,075,850
2019-12-20 2019-12-18 5.260 389,900 +400 0.13% 2,050,874
2019-12-19 2019-12-17 5.260 389,500 +12,000 0.13% 2,048,770
2019-12-18 2019-12-16 5.310 377,500 +4,500 0.12% 2,004,525
2019-12-17 2019-12-13 5.280 373,000 +30,000 0.12% 1,969,440
2019-12-16 2019-12-12 5.420 343,000 -2,800 0.11% 1,859,060
2019-12-13 2019-12-11 5.500 345,800 +100 0.11% 1,901,900
2019-12-10 2019-12-06 5.530 345,700 -10,000 0.11% 1,911,721
2019-12-09 2019-12-05 5.580 355,700 -12,500 0.11% 1,984,806
2019-12-06 2019-12-04 5.620 368,200 -1,000 0.12% 2,069,284
2019-12-05 2019-12-03 5.550 369,200 -700 0.11% 2,049,060
2019-12-03 2019-11-29 5.560 369,900 -26,100 0.11% 2,056,644
2019-11-29 2019-11-27 5.430 396,000 -100 0.12% 2,150,280
2019-11-27 2019-11-25 5.430 396,100 +300 0.12% 2,150,823
2019-11-26 2019-11-22 5.520 395,800 -400 0.12% 2,184,816
2019-11-18 2019-11-14 5.570 396,200 -1,100 0.12% 2,206,834
2019-11-15 2019-11-13 5.530 397,300 -108,900 0.12% 2,197,069
2019-11-12 2019-11-08 5.310 506,200 -3,500 0.15% 2,687,922
2019-11-08 2019-11-06 5.300 509,700 +1,000 0.15% 2,701,410
2019-11-06 2019-11-04 5.320 508,700 +5,000 0.15% 2,706,284
2019-11-04 2019-10-31 5.460 503,700 +400 0.07% 2,750,202
2019-11-01 2019-10-30 5.510 503,300 +400 0.14% 2,773,183
2019-10-30 2019-10-28 5.450 502,900 -5,000 0.14% 2,740,805
2019-10-29 2019-10-25 5.500 507,900 -2,000 0.14% 2,793,450
2019-10-28 2019-10-24 5.480 509,900 -4,000 0.14% 2,794,252
2019-10-23 2019-10-21 5.490 513,900 -500 0.14% 2,821,311
2019-10-22 2019-10-18 5.490 514,400 +9,000 0.14% 2,824,056
2019-10-21 2019-10-17 5.460 505,400 +5,000 0.14% 2,759,484
2019-10-18 2019-10-16 5.510 500,400 +10,000 0.14% 2,757,204
2019-10-16 2019-10-14 5.540 490,400 +400 0.14% 2,716,816
2019-10-15 2019-10-11 5.570 490,000 -200 0.14% 2,729,300
2019-10-14 2019-10-10 5.710 490,200 -219,000 0.14% 2,799,042
2019-10-11 2019-10-09 5.710 709,200 +232,000 0.20% 4,049,532
2019-10-10 2019-10-08 5.680 477,200 -200,000 0.13% 2,710,496
2019-10-09 2019-10-04 5.680 677,200 +187,000 0.19% 3,846,496
2019-10-08 2019-10-03 5.620 490,200 -200 0.13% 2,754,924
2019-10-03 2019-09-30 5.650 490,400 +300 0.13% 2,770,760
2019-10-02 2019-09-27 5.660 490,100 -1,000 0.13% 2,773,966
2019-09-30 2019-09-26 5.640 491,100 +5,000 0.13% 2,769,804
2019-09-27 2019-09-25 5.670 486,100 -5,200 0.13% 2,756,187
2019-09-26 2019-09-24 5.590 491,300 +700 0.13% 2,746,367
2019-09-24 2019-09-20 5.560 490,600 -1,000 0.13% 2,727,736
2019-09-20 2019-09-18 5.500 491,600 +1,000 0.13% 2,703,800
2019-09-18 2019-09-16 5.430 490,600 -20,000 0.13% 2,663,958
2019-09-13 2019-09-11 5.430 510,600 -5,000 0.13% 2,772,558
2019-09-09 2019-09-05 5.570 515,600 -40,000 0.13% 2,871,892
2019-09-06 2019-09-04 5.560 555,600 -248,000 0.13% 3,089,136
2019-09-05 2019-09-03 5.800 803,600 -42,000 0.18% 4,660,880
2019-09-03 2019-08-30 5.770 845,600 -200 0.19% 4,879,112
2019-09-02 2019-08-29 5.750 845,800 -1,300 0.19% 4,863,350
2019-08-29 2019-08-27 5.760 847,100 -200 0.19% 4,879,296
2019-08-28 2019-08-26 5.760 847,300 -12,300 0.19% 4,880,448
2019-08-27 2019-08-23 5.660 859,600 -45,000 0.20% 4,865,336
2019-08-26 2019-08-22 5.690 904,600 +40,100 0.21% 5,147,174
2019-08-23 2019-08-21 5.630 864,500 +8,500 0.20% 4,867,135
2019-08-22 2019-08-20 5.640 856,000 -23,900 0.19% 4,827,840
2019-08-21 2019-08-19 5.640 879,900 -273,500 0.20% 4,962,636
2019-08-20 2019-08-16 5.760 1,153,400 -10,000 0.26% 6,643,584
2019-08-19 2019-08-15 5.810 1,163,400 -42,700 0.26% 6,759,354
2019-08-16 2019-08-14 5.870 1,206,100 +8,500 0.26% 7,079,807
2019-08-15 2019-08-13 5.880 1,197,600 -29,000 0.25% 7,041,888
2019-08-14 2019-08-12 5.740 1,226,600 -1,500 0.24% 7,040,684
2019-08-13 2019-08-09 5.730 1,228,100 -46,900 0.24% 7,037,013
2019-08-12 2019-08-08 5.680 1,275,000 -34,000 0.25% 7,242,000
2019-08-09 2019-08-07 5.700 1,309,000 -32,400 0.25% 7,461,300
2019-08-08 2019-08-06 5.700 1,341,400 -256,600 0.23% 7,645,980
2019-08-07 2019-08-05 5.670 1,598,000 -31,500 0.28% 9,060,660
2019-08-06 2019-08-02 5.520 1,629,500 -225,500 0.27% 8,994,840
2019-08-05 2019-08-01 5.390 1,855,000 -3,000 0.30% 9,998,450
2019-08-02 2019-07-31 5.340 1,858,000 +700 0.30% 9,921,720
2019-08-01 2019-07-30 5.270 1,857,300 -100 0.30% 9,787,971
2019-07-31 2019-07-29 5.290 1,857,400 -15,800 0.30% 9,825,646
2019-07-30 2019-07-26 5.230 1,873,200 +499,900 0.30% 9,796,836
2019-07-29 2019-07-25 5.190 1,373,300 -4,100 0.22% 7,127,427
2019-07-26 2019-07-24 5.210 1,377,400 +400 0.22% 7,176,254
2019-07-25 2019-07-23 5.230 1,377,000 -9,400 0.22% 7,201,710
2019-07-24 2019-07-22 5.250 1,386,400 -1,600 0.22% 7,278,600
2019-07-23 2019-07-19 5.160 1,388,000 +6,000 0.22% 7,162,080
2019-07-22 2019-07-18 5.230 1,382,000 -12,000 0.22% 7,227,860
2019-07-19 2019-07-17 5.200 1,394,000 +6,000 0.22% 7,248,800
2019-07-18 2019-07-16 5.200 1,388,000 -24,000 0.22% 7,217,600
2019-07-17 2019-07-15 5.200 1,412,000 -56,800 0.22% 7,342,400
2019-07-12 2019-07-10 5.270 1,468,800 -10,000 0.23% 7,740,576
2019-07-11 2019-07-09 5.290 1,478,800 -285,300 0.23% 7,822,852
2019-07-10 2019-07-08 5.250 1,764,100 +225,300 0.27% 9,261,525
2019-07-09 2019-07-05 5.160 1,538,800 +42,000 0.24% 7,940,208
2019-07-08 2019-07-04 5.160 1,496,800 -11,800 0.23% 7,723,488
2019-07-05 2019-07-03 5.150 1,508,600 -33,600 0.23% 7,769,290
2019-07-04 2019-07-02 5.140 1,542,200 -148,600 0.24% 7,926,908
2019-07-03 2019-06-28 5.230 1,690,800 -10,900 0.25% 8,842,884
2019-07-02 2019-06-27 5.210 1,701,700 -195,100 0.25% 8,865,857
2019-06-28 2019-06-26 5.280 1,896,800 +23,300 0.28% 10,015,104
2019-06-27 2019-06-25 5.300 1,873,500 -19,200 0.28% 9,929,550
2019-06-26 2019-06-24 5.240 1,892,700 -8,300 0.28% 9,917,748
2019-06-25 2019-06-21 5.240 1,901,000 +6,000 0.28% 9,961,240
2019-06-24 2019-06-20 5.240 1,895,000 -1,900 0.27% 9,929,800
2019-06-21 2019-06-19 5.300 1,896,900 -48,400 0.27% 10,053,570
2019-06-20 2019-06-18 5.440 1,945,300 +200 0.28% 10,582,432
2019-06-19 2019-06-17 5.490 1,945,100 -20,000 0.28% 10,678,599
2019-06-18 2019-06-14 5.530 1,965,100 -40,000 0.27% 10,867,003
2019-06-17 2019-06-13 5.490 2,005,100 -7,400 0.28% 11,007,999
2019-06-14 2019-06-12 5.500 2,012,500 -13,700 0.28% 11,068,750
2019-06-13 2019-06-11 5.390 2,026,200 -133,800 0.28% 10,921,218
2019-06-12 2019-06-10 5.430 2,160,000 -89,100 0.29% 11,728,800
2019-06-11 2019-06-06 5.570 2,249,100 +2,000 0.30% 12,527,487
2019-06-10 2019-06-05 5.580 2,247,100 -56,000 0.30% 12,538,818
2019-06-06 2019-06-04 5.620 2,303,100 -36,000 0.29% 12,943,422
2019-06-05 2019-06-03 5.590 2,339,100 +12,300 0.29% 13,075,569
2019-06-04 2019-05-31 5.590 2,326,800 +1,600 0.28% 13,006,812
2019-06-03 2019-05-30 5.550 2,325,200 -9,100 0.28% 12,904,860
2019-05-31 2019-05-29 5.520 2,334,300 -52,700 0.28% 12,885,336
2019-05-30 2019-05-28 5.490 2,387,000 -74,500 0.28% 13,104,630
2019-05-29 2019-05-27 5.520 2,461,500 -12,400 0.30% 13,587,480
2019-05-28 2019-05-24 5.500 2,473,900 +17,200 0.30% 13,606,450
2019-05-27 2019-05-23 5.530 2,456,700 -5,800 0.29% 13,585,551
2019-05-24 2019-05-22 5.450 2,462,500 -50,300 0.28% 13,420,625
2019-05-23 2019-05-21 5.460 2,512,800 -6,000 0.29% 13,719,888
2019-05-22 2019-05-20 5.450 2,518,800 +61,500 0.29% 13,727,460
2019-05-21 2019-05-17 5.420 2,457,300 -63,700 0.28% 13,318,566
2019-05-20 2019-05-16 5.360 2,521,000 -487,500 0.29% 13,512,560
2019-05-17 2019-05-15 5.360 3,008,500 -571,200 0.35% 16,125,560
2019-05-16 2019-05-14 5.400 3,579,700 +154,600 0.41% 19,330,380
2019-05-15 2019-05-10 5.310 3,425,100 +163,300 0.39% 18,187,281
2019-05-14 2019-05-09 5.360 3,261,800 +457,400 0.37% 17,483,248
2019-05-10 2019-05-08 5.240 2,804,400 -14,000 0.31% 14,695,056
2019-05-09 2019-05-07 5.180 2,818,400 +94,500 0.32% 14,599,312
2019-05-08 2019-05-06 5.200 2,723,900 +93,700 0.31% 14,164,280
2019-05-07 2019-05-03 5.050 2,630,200 -74,300 0.29% 13,282,510
2019-05-03 2019-04-30 5.120 2,704,500 +9,900 0.31% 13,847,040
2019-05-02 2019-04-29 5.070 2,694,600 +400 0.30% 13,661,622
2019-04-30 2019-04-26 5.140 2,694,200 +31,500 0.31% 13,848,188
2019-04-29 2019-04-25 5.150 2,662,700 +31,300 0.31% 13,712,905
2019-04-26 2019-04-24 5.110 2,631,400 -78,800 0.30% 13,446,454
2019-04-25 2019-04-23 5.080 2,710,200 -27,900 0.31% 13,767,816
2019-04-24 2019-04-18 5.080 2,738,100 +3,000 0.31% 13,909,548
2019-04-23 2019-04-17 5.040 2,735,100 -22,400 0.31% 13,784,904
2019-04-18 2019-04-16 5.040 2,757,500 -24,000 0.31% 13,897,800
2019-04-17 2019-04-15 5.100 2,781,500 +29,200 0.31% 14,185,650
2019-04-16 2019-04-12 5.100 2,752,300 -6,500 0.31% 14,036,730
2019-04-15 2019-04-11 5.100 2,758,800 -24,900 0.31% 14,069,880
2019-04-12 2019-04-10 5.040 2,783,700 -48,500 0.31% 14,029,848
2019-04-11 2019-04-09 5.040 2,832,200 +13,300 0.32% 14,274,288
2019-04-10 2019-04-08 5.050 2,818,900 +6,500 0.32% 14,235,445
2019-04-09 2019-04-04 5.070 2,812,400 +5,300 0.32% 14,258,868
2019-04-08 2019-04-03 5.060 2,807,100 -17,100 0.32% 14,203,926
2019-04-04 2019-04-02 5.130 2,824,200 -46,900 0.33% 14,488,146
2019-04-03 2019-04-01 5.140 2,871,100 +13,000 0.34% 14,757,454
2019-04-02 2019-03-29 5.220 2,858,100 +6,600 0.34% 14,919,282
2019-04-01 2019-03-28 5.300 2,851,500 -36,400 0.34% 15,112,950
2019-03-29 2019-03-27 5.280 2,887,900 -47,500 0.35% 15,248,112
2019-03-28 2019-03-26 5.320 2,935,400 -13,500 0.35% 15,616,328
2019-03-27 2019-03-25 5.330 2,948,900 -268,100 0.35% 15,717,637
2019-03-26 2019-03-22 5.220 3,217,000 +33,100 0.38% 16,792,740
2019-03-25 2019-03-21 5.230 3,183,900 -90,800 0.37% 16,651,797
2019-03-22 2019-03-20 5.170 3,274,700 -23,000 0.39% 16,930,199
2019-03-21 2019-03-19 5.160 3,297,700 -878,200 0.39% 17,016,132
2019-03-20 2019-03-18 5.160 4,175,900 -54,500 0.49% 21,547,644
2019-03-19 2019-03-15 5.230 4,230,400 -838,100 0.49% 22,124,992
2019-03-18 2019-03-14 5.270 5,068,500 +67,100 0.60% 26,710,995
2019-03-15 2019-03-13 5.280 5,001,400 -64,200 0.59% 26,407,392
2019-03-14 2019-03-12 5.250 5,065,600 -1,002,200 0.60% 26,594,400
2019-03-13 2019-03-11 5.340 6,067,800 +62,300 0.74% 32,402,052
2019-03-12 2019-03-08 5.390 6,005,500 +593,500 0.73% 32,369,645
2019-03-11 2019-03-07 5.290 5,412,000 +764,000 0.66% 28,629,480
2019-03-08 2019-03-06 5.250 4,648,000 -6,700 0.57% 24,402,000
2019-03-07 2019-03-05 5.270 4,654,700 -11,000 0.57% 24,530,269
2019-03-06 2019-03-04 5.260 4,665,700 +1,700 0.57% 24,541,582
2019-03-05 2019-03-01 5.280 4,664,000 +8,200 0.57% 24,625,920
2019-03-04 2019-02-28 5.320 4,655,800 +233,600 0.57% 24,768,856
2019-03-01 2019-02-27 5.300 4,422,200 +31,100 0.54% 23,437,660
2019-02-28 2019-02-26 5.290 4,391,100 -16,300 0.54% 23,228,919
2019-02-27 2019-02-25 5.260 4,407,400 -21,600 0.54% 23,182,924
2019-02-26 2019-02-22 5.280 4,429,000 -548,200 0.54% 23,385,120
2019-02-25 2019-02-21 5.310 4,977,200 +16,100 0.60% 26,428,932
2019-02-22 2019-02-20 5.360 4,961,100 +22,000 0.61% 26,591,496
2019-02-21 2019-02-19 5.400 4,939,100 +24,700 0.62% 26,671,140
2019-02-20 2019-02-18 5.380 4,914,400 +26,400 0.61% 26,439,472
2019-02-19 2019-02-15 5.480 4,888,000 +223,500 0.62% 26,786,240
2019-02-18 2019-02-14 5.370 4,664,500 +2,600 0.60% 25,048,365
2019-02-15 2019-02-13 5.350 4,661,900 -4,200 0.60% 24,941,165
2019-02-14 2019-02-12 5.420 4,666,100 -4,000 0.60% 25,290,262
2019-02-13 2019-02-11 5.430 4,670,100 -2,700 0.60% 25,358,643
2019-02-12 2019-02-08 5.460 4,672,800 +2,000 0.60% 25,513,488
2019-02-11 2019-02-04 5.470 4,670,800 +23,900 0.61% 25,549,276
2019-02-08 2019-01-31 5.460 4,646,900 +35,200 0.61% 25,372,074
2019-02-01 2019-01-30 5.530 4,611,700 +197,300 0.61% 25,502,701
2019-01-31 2019-01-29 5.550 4,414,400 +47,000 0.62% 24,499,920
2019-01-30 2019-01-28 5.540 4,367,400 +48,900 0.61% 24,195,396
2019-01-29 2019-01-25 5.540 4,318,500 +336,000 0.61% 23,924,490
2019-01-28 2019-01-24 5.640 3,982,500 +55,500 0.59% 22,461,300
2019-01-25 2019-01-23 5.660 3,927,000 +255,300 0.58% 22,226,820
2019-01-24 2019-01-22 5.670 3,671,700 +926,300 0.57% 20,818,539
2019-01-23 2019-01-21 5.620 2,745,400 +1,144,700 0.42% 15,429,148
2019-01-22 2019-01-18 5.640 1,600,700 +70,000 0.25% 9,027,948
2019-01-21 2019-01-17 5.720 1,530,700 +93,900 0.24% 8,755,604
2019-01-18 2019-01-16 5.680 1,436,800 +34,200 0.24% 8,161,024
2019-01-17 2019-01-15 5.700 1,402,600 +244,000 0.24% 7,994,820
2019-01-16 2019-01-14 5.820 1,158,600 -30,800 0.20% 6,743,052
2019-01-15 2019-01-11 5.740 1,189,400 -42,900 0.21% 6,827,156
2019-01-14 2019-01-10 5.770 1,232,300 +51,300 0.22% 7,110,371
2019-01-11 2019-01-09 5.780 1,181,000 +100,800 0.21% 6,826,180
2019-01-10 2019-01-08 5.920 1,080,200 +1,100 0.22% 6,394,784
2019-01-09 2019-01-07 5.910 1,079,100 +2,000 0.22% 6,377,481
2019-01-08 2019-01-04 5.980 1,077,100 +584,400 0.22% 6,441,058
2019-01-07 2019-01-03 6.120 492,700 +15,200 0.11% 3,015,324
2019-01-04 2019-01-02 6.110 477,500 -443,300 0.10% 2,917,525
2019-01-03 2018-12-31 5.930 920,800 -35,500 0.20% 5,460,344
2019-01-02 2018-12-27 6.030 956,300 -45,200 0.20% 5,766,489
2018-12-28 2018-12-24 5.980 1,001,500 -573,600 0.21% 5,988,970
2018-12-27 2018-12-20 5.970 1,575,100 -89,900 0.34% 9,403,347
2018-12-21 2018-12-19 5.910 1,665,000 -102,000 0.33% 9,840,150
2018-12-20 2018-12-18 5.920 1,767,000 -22,800 0.34% 10,460,640
2018-12-19 2018-12-17 5.860 1,789,800 -5,000 0.34% 10,488,228
2018-12-18 2018-12-14 5.880 1,794,800 -42,500 0.34% 10,553,424
2018-12-17 2018-12-13 5.770 1,837,300 -13,100 0.35% 10,601,221
2018-12-14 2018-12-12 5.850 1,850,400 +103,000 0.36% 10,824,840
2018-12-13 2018-12-11 5.960 1,747,400 +418,700 0.35% 10,414,504
2018-12-12 2018-12-10 5.960 1,328,700 -1,121,500 0.26% 7,919,052
2018-12-11 2018-12-07 5.880 2,450,200 +507,000 0.49% 14,407,176
2018-12-10 2018-12-06 5.860 1,943,200 +855,900 0.39% 11,387,152
2018-12-07 2018-12-05 5.720 1,087,300 +22,500 0.20% 6,219,356
2018-12-06 2018-12-04 5.630 1,064,800 -54,500 0.20% 5,994,824
2018-12-05 2018-12-03 5.640 1,119,300 +22,500 0.21% 6,312,852
2018-12-04 2018-11-30 5.770 1,096,800 +499,500 0.21% 6,328,536
2018-12-03 2018-11-29 5.810 597,300 +7,000 0.12% 3,470,313
2018-11-30 2018-11-28 5.760 590,300 +22,400 0.12% 3,400,128
2018-11-29 2018-11-27 5.850 567,900 -472,000 0.12% 3,322,215
2018-11-28 2018-11-26 5.830 1,039,900 +531,300 0.22% 6,062,617
2018-11-27 2018-11-23 5.940 508,600 -10,200 0.11% 3,021,084
2018-11-26 2018-11-22 5.920 518,800 +800 0.12% 3,071,296
2018-11-23 2018-11-21 5.920 518,000 -247,300 0.12% 3,066,560
2018-11-22 2018-11-20 5.950 765,300 +199,800 0.17% 4,553,535
2018-11-21 2018-11-19 5.850 565,500 -160,200 0.13% 3,308,175
2018-11-20 2018-11-16 5.900 725,700 -100,400 0.16% 4,281,630
2018-11-19 2018-11-15 5.900 826,100 +79,000 0.18% 4,873,990
2018-11-16 2018-11-14 6.010 747,100 -20,200 0.17% 4,490,071
2018-11-15 2018-11-13 5.980 767,300 +46,200 0.17% 4,588,454
2018-11-14 2018-11-12 6.000 721,100 +10,000 0.16% 4,326,600
2018-11-13 2018-11-09 6.020 711,100 +59,400 0.16% 4,280,822
2018-11-12 2018-11-08 5.880 651,700 +57,900 0.14% 3,831,996
2018-11-09 2018-11-07 5.920 593,800 +22,800 0.13% 3,515,296
2018-11-08 2018-11-06 5.900 571,000 +12,000 0.13% 3,368,900
2018-11-07 2018-11-05 5.950 559,000 -583,100 0.13% 3,326,050
2018-11-06 2018-11-02 5.820 1,142,100 +219,100 0.26% 6,647,022
2018-11-05 2018-11-01 6.100 923,000 +358,900 0.22% 5,630,300
2018-11-02 2018-10-31 6.190 564,100 -1,105,900 0.15% 3,491,779
2018-11-01 2018-10-30 6.280 1,670,000 -52,200 0.44% 10,487,600
2018-10-31 2018-10-29 6.230 1,722,200 -30,200 0.46% 10,729,306
2018-10-30 2018-10-26 6.270 1,752,400 -10,300 0.47% 10,987,548
2018-10-29 2018-10-25 6.190 1,762,700 -165,100 0.46% 10,911,113
2018-10-26 2018-10-24 6.120 1,927,800 -553,000 0.50% 11,798,136
2018-10-25 2018-10-23 6.110 2,480,800 -14,000 0.65% 15,157,688
2018-10-24 2018-10-22 5.920 2,494,800 +565,600 0.65% 14,769,216
2018-10-23 2018-10-19 6.060 1,929,200 -51,600 0.51% 11,690,952
2018-10-22 2018-10-18 6.100 1,980,800 +25,800 0.53% 12,082,880
2018-10-19 2018-10-16 6.100 1,955,000 -13,900 0.52% 11,925,500
2018-10-18 2018-10-15 6.110 1,968,900 -560,800 0.53% 12,029,979
2018-10-16 2018-10-12 6.010 2,529,700 +1,423,000 0.71% 15,203,497
2018-10-15 2018-10-11 6.140 1,106,700 +51,200 0.31% 6,795,138
2018-10-12 2018-10-10 5.920 1,055,500 -68,000 0.29% 6,248,560
2018-10-11 2018-10-09 5.920 1,123,500 +22,100 0.31% 6,651,120
2018-10-10 2018-10-08 5.930 1,101,400 +5,000 0.30% 6,531,302
2018-10-09 2018-10-05 5.840 1,096,400 -591,800 0.30% 6,402,976
2018-10-08 2018-10-04 5.830 1,688,200 -47,500 0.44% 9,842,206
2018-10-05 2018-10-03 5.730 1,735,700 -28,900 0.45% 9,945,561
2018-10-04 2018-10-02 5.740 1,764,600 -336,600 0.42% 10,128,804
2018-10-03 2018-09-28 5.610 2,101,200 +400 0.50% 11,787,732
2018-10-02 2018-09-27 5.620 2,100,800 +20,000 0.50% 11,806,496
2018-09-28 2018-09-26 5.590 2,080,800 +183,000 0.50% 11,631,672
2018-09-27 2018-09-24 5.660 1,897,800 +414,100 0.52% 10,741,548
2018-09-26 2018-09-21 5.600 1,483,700 +328,500 0.40% 8,308,720
2018-09-24 2018-09-20 5.670 1,155,200 +135,000 0.32% 6,549,984
2018-09-21 2018-09-19 5.680 1,020,200 -19,300 0.31% 5,794,736
2018-09-20 2018-09-18 5.740 1,039,500 +38,900 0.34% 5,966,730
2018-09-18 2018-09-14 5.700 1,000,600 +100 0.32% 5,703,420
2018-09-17 2018-09-13 5.760 1,000,500 -63,700 0.32% 5,762,880
2018-09-13 2018-09-11 5.900 1,064,200 +12,900 0.35% 6,278,780
2018-09-12 2018-09-10 5.860 1,051,300 -23,000 0.32% 6,160,618
2018-09-11 2018-09-07 5.790 1,074,300 -97,500 0.33% 6,220,197
2018-09-10 2018-09-06 5.780 1,171,800 -288,000 0.31% 6,773,004
2018-09-07 2018-09-05 5.740 1,459,800 -14,400 0.39% 8,379,252
2018-09-06 2018-09-04 5.590 1,474,200 +3,100 0.39% 8,240,778
2018-09-05 2018-09-03 5.630 1,471,100 -1,300 0.39% 8,282,293
2018-09-04 2018-08-31 5.620 1,472,400 -5,000 0.39% 8,274,888
2018-09-03 2018-08-30 5.560 1,477,400 +319,900 0.39% 8,214,344
2018-08-31 2018-08-29 5.510 1,157,500 -728,000 0.31% 6,377,825
2018-08-30 2018-08-28 5.530 1,885,500 -69,100 0.52% 10,426,815
2018-08-29 2018-08-27 5.540 1,954,600 +95,100 0.54% 10,828,484
2018-08-28 2018-08-24 5.660 1,859,500 +618,700 0.54% 10,524,770
2018-08-27 2018-08-23 5.650 1,240,800 +92,000 0.40% 7,010,520
2018-08-24 2018-08-22 5.620 1,148,800 +10,100 0.37% 6,456,256
2018-08-23 2018-08-21 5.650 1,138,700 +9,200 0.40% 6,433,655
2018-08-22 2018-08-20 5.680 1,129,500 -733,000 0.39% 6,415,560
2018-08-21 2018-08-17 5.780 1,862,500 +56,000 0.65% 10,765,250
2018-08-20 2018-08-16 5.800 1,806,500 -31,000 0.63% 10,477,700
2018-08-17 2018-08-15 5.760 1,837,500 +360,000 0.64% 10,584,000
2018-08-16 2018-08-14 5.650 1,477,500 -336,400 0.51% 8,347,875
2018-08-15 2018-08-13 5.630 1,813,900 -113,500 0.60% 10,212,257
2018-08-14 2018-08-10 5.550 1,927,400 -4,000 0.63% 10,697,070
2018-08-13 2018-08-09 5.500 1,931,400 -16,400 0.63% 10,622,700
2018-08-10 2018-08-08 5.550 1,947,800 +97,000 0.64% 10,810,290
2018-08-09 2018-08-07 5.560 1,850,800 -23,000 0.63% 10,290,448
2018-08-08 2018-08-06 5.650 1,873,800 +41,000 0.64% 10,586,970
2018-08-07 2018-08-03 5.690 1,832,800 +343,300 0.62% 10,428,632
2018-08-06 2018-08-02 5.680 1,489,500 +14,000 0.49% 8,460,360
2018-08-02 2018-07-31 5.500 1,475,500 +41,800 0.48% 8,115,250
2018-08-01 2018-07-30 5.470 1,433,700 -11,000 0.47% 7,842,339
2018-07-31 2018-07-27 5.460 1,444,700 -100 0.47% 7,888,062
2018-07-30 2018-07-26 5.450 1,444,800 -49,900 0.47% 7,874,160
2018-07-27 2018-07-25 5.430 1,494,700 +34,100 0.41% 8,116,221
2018-07-26 2018-07-24 5.470 1,460,600 +60,700 0.40% 7,989,482
2018-07-25 2018-07-23 5.560 1,399,900 +17,000 0.38% 7,783,444
2018-07-24 2018-07-20 5.560 1,382,900 -72,100 0.38% 7,688,924
2018-07-20 2018-07-18 5.590 1,455,000 +8,600 0.43% 8,133,450
2018-07-19 2018-07-17 5.580 1,446,400 -300 0.43% 8,070,912
2018-07-18 2018-07-16 5.510 1,446,700 -5,000 0.43% 7,971,317
2018-07-17 2018-07-13 5.520 1,451,700 +1,400 0.43% 8,013,384
2018-07-16 2018-07-12 5.510 1,450,300 -54,100 0.40% 7,991,153
2018-07-13 2018-07-11 5.560 1,504,400 -44,700 0.41% 8,364,464
2018-07-12 2018-07-10 5.470 1,549,100 +3,200 0.42% 8,473,577
2018-07-11 2018-07-09 5.470 1,545,900 +154,200 0.41% 8,456,073
2018-07-10 2018-07-06 5.580 1,391,700 +150,000 0.36% 7,765,686
2018-07-09 2018-07-05 5.620 1,241,700 -32,000 0.33% 6,978,354
2018-07-06 2018-07-04 5.610 1,273,700 +462,900 0.34% 7,145,457
2018-07-05 2018-07-03 5.550 810,800 +65,000 0.22% 4,499,940
2018-07-04 2018-06-29 5.470 745,800 -888,800 0.20% 4,079,526
2018-07-03 2018-06-28 5.570 1,634,600 +613,300 0.44% 9,104,722
2018-06-29 2018-06-27 5.600 1,021,300 +30,000 0.27% 5,719,280
2018-06-28 2018-06-26 5.490 991,300 -521,900 0.26% 5,442,237
2018-06-27 2018-06-25 5.480 1,513,200 -10,000 0.39% 8,292,336
2018-06-26 2018-06-22 5.400 1,523,200 -17,000 0.39% 8,225,280
2018-06-25 2018-06-21 5.420 1,540,200 -10,000 0.40% 8,347,884
2018-06-22 2018-06-20 5.340 1,550,200 -5,000 0.41% 8,278,068
2018-06-21 2018-06-19 5.390 1,555,200 -5,000 0.42% 8,382,528
2018-06-20 2018-06-15 5.250 1,560,200 +630,000 0.39% 8,191,050
2018-06-19 2018-06-14 5.210 930,200 -651,000 0.24% 4,846,342
2018-06-15 2018-06-13 5.180 1,581,200 +602,000 0.39% 8,190,616
2018-06-14 2018-06-12 5.120 979,200 -6,500 0.24% 5,013,504
2018-06-13 2018-06-11 5.120 985,700 -14,000 0.24% 5,046,784
2018-06-12 2018-06-08 5.150 999,700 -15,900 0.24% 5,148,455
2018-06-11 2018-06-07 5.050 1,015,600 -160,100 0.25% 5,128,780
2018-06-08 2018-06-06 5.100 1,175,700 -527,900 0.29% 5,996,070
2018-06-07 2018-06-05 5.130 1,703,600 -151,900 0.46% 8,739,468
2018-06-06 2018-06-04 5.150 1,855,500 +8,000 0.50% 9,555,825
2018-06-05 2018-06-01 5.230 1,847,500 -9,000 0.51% 9,662,425
2018-06-04 2018-05-31 5.240 1,856,500 -27,000 0.53% 9,728,060
2018-06-01 2018-05-30 5.310 1,883,500 +683,000 0.54% 10,001,385
2018-05-31 2018-05-29 5.250 1,200,500 +9,000 0.33% 6,302,625
2018-05-30 2018-05-28 5.180 1,191,500 -730,000 0.33% 6,171,970
2018-05-29 2018-05-25 5.220 1,921,500 +730,000 0.53% 10,030,230
2018-05-28 2018-05-24 5.200 1,191,500 -735,000 0.32% 6,195,800
2018-05-25 2018-05-23 5.210 1,926,500 -56,200 0.52% 10,037,065
2018-05-24 2018-05-21 5.120 1,982,700 +321,000 0.51% 10,151,424
2018-05-23 2018-05-18 5.160 1,661,700 +213,000 0.43% 8,574,372
2018-05-21 2018-05-17 5.180 1,448,700 +2,000 0.38% 7,504,266
2018-05-18 2018-05-16 5.160 1,446,700 +304,800 0.38% 7,464,972
2018-05-17 2018-05-15 5.160 1,141,900 -227,900 0.30% 5,892,204
2018-05-16 2018-05-14 5.100 1,369,800 +19,000 0.36% 6,985,980
2018-05-15 2018-05-11 5.180 1,350,800 +13,000 0.36% 6,997,144
2018-05-14 2018-05-10 5.220 1,337,800 +7,000 0.37% 6,983,316
2018-05-11 2018-05-09 5.270 1,330,800 +425,500 0.37% 7,013,316
2018-05-10 2018-05-08 5.300 905,300 -304,000 0.27% 4,798,090
2018-05-09 2018-05-07 5.370 1,209,300 +598,500 0.37% 6,493,941
2018-05-08 2018-05-04 5.390 610,800 -602,000 0.18% 3,292,212
2018-05-07 2018-05-03 5.310 1,212,800 -90,600 0.37% 6,439,968
2018-05-04 2018-05-02 5.250 1,303,400 -1,600 0.38% 6,842,850
2018-05-03 2018-04-30 5.230 1,305,000 -90,100 0.40% 6,825,150
2018-05-02 2018-04-27 5.340 1,395,100 -1,600 0.43% 7,449,834
2018-04-27 2018-04-25 5.310 1,396,700 +1,900 0.43% 7,416,477
2018-04-25 2018-04-23 5.340 1,394,800 -7,000 0.43% 7,448,232
2018-04-24 2018-04-20 5.320 1,401,800 -5,900 0.43% 7,457,576
2018-04-23 2018-04-19 5.260 1,407,700 +7,000 0.44% 7,404,502
2018-04-19 2018-04-17 5.360 1,400,700 +100 0.46% 7,507,752
2018-04-18 2018-04-16 5.330 1,400,600 +430,000 0.46% 7,465,198
2018-04-17 2018-04-13 5.230 970,600 -220,000 0.30% 5,076,238
2018-04-16 2018-04-12 5.240 1,190,600 +89,000 0.37% 6,238,744
2018-04-13 2018-04-11 5.220 1,101,600 -166,000 0.35% 5,750,352
2018-04-12 2018-04-10 5.260 1,267,600 +35,300 0.43% 6,667,576
2018-04-10 2018-04-06 5.420 1,232,300 +186,000 0.45% 6,679,066
2018-04-09 2018-04-04 5.470 1,046,300 +180,400 0.38% 5,723,261
2018-04-06 2018-04-03 5.370 865,900 +389,800 0.32% 4,649,883
2018-04-04 2018-03-29 5.380 476,100 -180,100 0.18% 2,561,418
2018-04-03 2018-03-28 5.390 656,200 +41,800 0.25% 3,536,918
2018-03-29 2018-03-27 5.250 614,400 +84,700 0.24% 3,225,600
2018-03-28 2018-03-26 5.310 529,700 -25,800 0.21% 2,812,707
2018-03-27 2018-03-23 5.350 555,500 -11,300 0.22% 2,971,925
2018-03-26 2018-03-22 5.230 566,800 +104,000 0.22% 2,964,364
2018-03-23 2018-03-21 5.170 462,800 +53,800 0.18% 2,392,676
2018-03-21 2018-03-19 5.150 409,000 +10,000 0.18% 2,106,350
2018-03-20 2018-03-16 5.160 399,000 -21,400 0.18% 2,058,840
2018-03-16 2018-03-14 5.150 420,400 +25,700 0.19% 2,165,060
2018-03-15 2018-03-13 5.140 394,700 -52,000 0.17% 2,028,758
2018-03-14 2018-03-12 5.140 446,700 +31,100 0.20% 2,296,038
2018-03-13 2018-03-09 5.250 415,600 -90,800 0.18% 2,181,900
2018-03-12 2018-03-08 5.300 506,400 +2,000 0.23% 2,683,920
2018-03-09 2018-03-07 5.380 504,400 +46,400 0.23% 2,713,672
2018-03-08 2018-03-06 5.330 458,000 -4,200 0.22% 2,441,140
2018-03-07 2018-03-05 5.450 462,200 -74,800 0.22% 2,518,990
2018-03-06 2018-03-02 5.330 537,000 -620,900 0.28% 2,862,210
2018-03-05 2018-03-01 5.250 1,157,900 -532,300 0.61% 6,078,975
2018-03-02 2018-02-28 5.290 1,690,200 -31,200 0.93% 8,941,158
2018-03-01 2018-02-27 5.210 1,721,400 -68,000 0.95% 8,968,494
2018-02-28 2018-02-26 5.170 1,789,400 -75,500 0.99% 9,251,198
2018-02-27 2018-02-23 5.210 1,864,900 -72,000 1.03% 9,716,129
2018-02-26 2018-02-22 5.260 1,936,900 +45,600 1.07% 10,188,094
2018-02-23 2018-02-21 5.200 1,891,300 -189,700 1.05% 9,834,760
2018-02-22 2018-02-20 5.300 2,081,000 +110,000 1.17% 11,029,300
2018-02-21 2018-02-15 5.260 1,971,000 +89,200 1.11% 10,367,460
2018-02-20 2018-02-13 5.490 1,881,800 +138,000 1.04% 10,331,082
2018-02-14 2018-02-12 5.550 1,743,800 +78,500 0.93% 9,678,090
2018-02-13 2018-02-09 5.550 1,665,300 +1,584,700 0.89% 9,242,415
2018-02-12 2018-02-08 5.380 80,600 -11,447,200 0.04% 433,628
2018-02-09 2018-02-07 5.400 11,527,800 +11,062,800 6.46% 62,250,120
2018-02-08 2018-02-06 5.340 465,000 -102,600 0.26% 2,483,100
2018-02-07 2018-02-05 5.080 567,600 -505,700 0.39% 2,883,408
2018-02-06 2018-02-02 5.020 1,073,300 +1,005,100 0.75% 5,387,966
2018-02-02 2018-01-31 4.990 68,200 +2,000 0.05% 340,318
2018-01-31 2018-01-29 4.970 66,200 +10,000 0.05% 329,014
2018-01-30 2018-01-26 4.950 56,200 -10,000 0.04% 278,190
2018-01-29 2018-01-25 5.030 66,200 +5,000 0.05% 332,986
2018-01-24 2018-01-22 5.090 61,200 +5,000 0.04% 311,508
2017-12-28 2017-12-22 5.550 56,200 -30,000 0.04% 311,910
2017-12-20 2017-12-18 5.640 86,200 -20,000 0.06% 486,168
2017-12-19 2017-12-15 5.690 106,200 +18,000 0.08% 604,278
2017-12-15 2017-12-13 5.610 88,200 +2,000 0.06% 494,802
2017-12-14 2017-12-12 5.700 86,200 -9,500 0.06% 491,340
2017-12-13 2017-12-11 5.670 95,700 -10,000 0.07% 542,619
2017-12-12 2017-12-08 5.740 105,700 +30,000 0.08% 606,718
2017-12-11 2017-12-07 5.790 75,700 +11,500 0.06% 438,303
2017-12-08 2017-12-06 5.820 64,200 -6,300 0.05% 373,644
2017-12-07 2017-12-05 5.690 70,500 -10,000 0.05% 401,145
2017-12-05 2017-12-01 5.640 80,500 +10,000 0.06% 454,020
2017-12-04 2017-11-30 5.610 70,500 +8,000 0.05% 395,505
2017-11-13 2017-11-09 5.640 62,500 -20,000 0.05% 352,500
2017-11-10 2017-11-08 5.680 82,500 -40,000 0.06% 468,600
2017-11-09 2017-11-07 5.680 122,500 +20,000 0.09% 695,800
2017-11-08 2017-11-06 5.750 102,500 -38,000 0.07% 589,375
2017-11-06 2017-11-02 5.770 140,500 -37,000 0.10% 810,685
2017-11-03 2017-11-01 5.760 177,500 -40,000 0.13% 1,022,400
2017-11-02 2017-10-31 5.810 217,500 -5,000 0.16% 1,263,675
2017-11-01 2017-10-30 5.800 222,500 -13,000 0.16% 1,290,500
2017-10-31 2017-10-27 5.790 235,500 +10,500 0.17% 1,363,545
2017-10-30 2017-10-26 5.840 225,000 +78,500 0.16% 1,314,000
2017-10-26 2017-10-24 5.850 146,500 +10,000 0.11% 857,025
2017-10-24 2017-10-20 5.780 136,500 +17,000 0.10% 788,970
2017-10-23 2017-10-19 5.840 119,500 +18,000 0.09% 697,880
2017-10-16 2017-10-12 5.790 101,500 +15,000 0.07% 587,685
2017-10-13 2017-10-11 5.820 86,500 -5,000 0.06% 503,430
2017-10-11 2017-10-09 5.810 91,500 +5,000 0.07% 531,615
2017-10-09 2017-10-04 5.810 86,500 -14,000 0.06% 502,565
2017-10-06 2017-10-03 5.870 100,500 +40,000 0.07% 589,935
2017-10-04 2017-09-29 5.990 60,500 +10,000 0.04% 362,395
2017-09-29 2017-09-27 5.970 50,500 +15,000 0.04% 301,485
2017-09-19 2017-09-15 5.950 35,500 -14,000 0.03% 211,225
2017-09-18 2017-09-14 5.950 49,500 -80,000 0.04% 294,525
2017-09-08 2017-09-06 6.000 129,500 -4,000 0.11% 777,000
2017-09-07 2017-09-05 5.970 133,500 -5,000 0.11% 796,995
2017-09-04 2017-08-31 5.940 138,500 -100,000 0.14% 822,690
2017-09-01 2017-08-30 5.920 238,500 +5,000 0.24% 1,411,920
2017-08-31 2017-08-29 5.980 233,500 +10,000 0.24% 1,396,330
2017-08-30 2017-08-28 5.970 223,500 +102,000 0.23% 1,334,295
2017-08-25 2017-08-22 6.060 121,500 +40,000 0.12% 736,290
2017-08-24 2017-08-21 6.130 81,500 -30,000 0.08% 499,595
2017-08-18 2017-08-16 6.090 111,500 -10,000 0.11% 679,035
2017-08-17 2017-08-15 6.140 121,500 +10,000 0.12% 746,010
2017-08-16 2017-08-14 6.120 111,500 -10,000 0.11% 682,380
2017-08-07 2017-08-03 6.060 121,500 -4,000 0.17% 736,290
2017-08-04 2017-08-02 6.040 125,500 +10,000 0.18% 758,020
2017-08-03 2017-08-01 6.070 115,500 +10,000 0.16% 701,085
2017-07-25 2017-07-21 6.250 105,500 +4,000 0.16% 659,375
2017-07-20 2017-07-18 6.320 101,500 +5,400 0.16% 641,480
2017-07-19 2017-07-17 6.320 96,100 -4,000 0.15% 607,352
2017-07-17 2017-07-13 6.340 100,100 +10,000 0.15% 634,634
2017-07-13 2017-07-11 6.450 90,100 +23,000 0.14% 581,145
2017-07-06 2017-07-04 6.610 67,100 -3,000 0.11% 443,531
2017-07-05 2017-07-03 6.520 70,100 -7,000 0.11% 457,052
2017-06-15 2017-06-13 6.540 77,100 +15,000 0.14% 504,234
2017-06-12 2017-06-08 6.500 62,100 -10,000 0.11% 403,650
2017-06-02 2017-05-31 6.610 72,100 +15,000 0.13% 476,581
2017-05-25 2017-05-23 6.700 57,100 +10,000 0.10% 382,570
2017-05-24 2017-05-22 6.700 47,100 -2,000 0.08% 315,570
2017-05-22 2017-05-18 6.770 49,100 +2,500 0.09% 332,407
2017-05-12 2017-05-10 6.830 46,600 -1,500 0.09% 318,278
2017-05-05 2017-05-02 6.920 48,100 +1,500 0.09% 332,852
2017-05-04 2017-04-28 6.940 46,600 +8,600 0.09% 323,404
2017-05-02 2017-04-27 6.920 38,000 +3,000 0.07% 262,960
2017-04-28 2017-04-26 6.960 35,000 +10,000 0.07% 243,600
2017-04-27 2017-04-25 7.000 25,000 +5,000 0.05% 175,000
2017-04-26 2017-04-24 7.080 20,000 +10,000 0.04% 141,600
2017-04-07 2017-04-05 7.030 10,000 -2,000 0.02% 70,300
2017-04-05 2017-03-31 7.080 12,000 +2,000 0.02% 84,960
2017-04-03 2017-03-30 7.040 10,000 -10,000 0.02% 70,400
2017-03-29 2017-03-27 7.060 20,000 +20,000 0.04% 141,200
2017-03-27 2017-03-23 7.040 0 -5,000
2017-03-24 2017-03-22 7.050 5,000 +5,000 0.01% 35,250
2017-03-16 2017-03-14 7.200 0

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