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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 1,000 +0 0.00% 5,810
2025-10-13 2025-10-09 6.450 1,000 +0 0.00% 6,450
2025-10-10 2025-10-08 6.600 1,000 +0 0.00% 6,600
2025-10-09 2025-10-06 6.490 1,000 +0 0.00% 6,490
2025-10-08 2025-10-03 6.320 1,000 +0 0.00% 6,320
2025-10-06 2025-10-02 6.080 1,000 +0 0.00% 6,080
2025-10-03 2025-09-30 5.970 1,000 +0 0.00% 5,970
2025-10-02 2025-09-29 5.540 1,000 +0 0.00% 5,540
2025-09-30 2025-09-26 5.460 1,000 +0 0.00% 5,460
2025-09-29 2025-09-25 5.580 1,000 +0 0.00% 5,580
2025-09-26 2025-09-24 5.330 1,000 +0 0.00% 5,330
2025-09-25 2025-09-23 5.230 1,000 +0 0.00% 5,230
2025-09-24 2025-09-22 5.100 1,000 +0 0.00% 5,100
2025-09-23 2025-09-19 5.210 1,000 +0 0.00% 5,210
2025-09-22 2025-09-18 5.180 1,000 +0 0.00% 5,180
2025-09-19 2025-09-17 5.190 1,000 +0 0.00% 5,190
2025-09-18 2025-09-16 5.110 1,000 +0 0.00% 5,110
2025-09-17 2025-09-15 5.380 1,000 +0 0.00% 5,380
2025-09-16 2025-09-12 5.530 1,000 +0 0.00% 5,530
2025-09-15 2025-09-11 5.540 1,000 +0 0.00% 5,540
2025-09-12 2025-09-10 5.580 1,000 +0 0.00% 5,580
2025-09-11 2025-09-09 5.390 1,000 +0 0.00% 5,390
2025-09-10 2025-09-08 5.710 1,000 +0 0.00% 5,710
2025-09-09 2025-09-05 5.420 1,000 +0 0.00% 5,420
2025-09-08 2025-09-04 5.360 1,000 +0 0.00% 5,360
2025-09-05 2025-09-03 5.960 1,000 +0 0.00% 5,960
2025-09-04 2025-09-02 5.920 1,000 +0 0.00% 5,920
2025-09-03 2025-09-01 6.330 1,000 +0 0.00% 6,330
2025-09-02 2025-08-29 6.640 1,000 +0 0.00% 6,640
2025-09-01 2025-08-28 6.360 1,000 +0 0.00% 6,360
2025-08-29 2025-08-27 6.300 1,000 +0 0.00% 6,300
2025-08-28 2025-08-26 6.280 1,000 +0 0.00% 6,280
2025-08-27 2025-08-25 5.960 1,000 +0 0.00% 5,960
2025-08-26 2025-08-22 5.420 1,000 +0 0.00% 5,420
2025-08-25 2025-08-21 5.400 1,000 +0 0.00% 5,400
2025-08-22 2025-08-20 5.370 1,000 +0 0.00% 5,370
2025-08-21 2025-08-19 5.450 1,000 +0 0.00% 5,450
2025-08-20 2025-08-18 5.460 1,000 +0 0.00% 5,460
2025-08-19 2025-08-15 5.500 1,000 +0 0.00% 5,500
2025-08-18 2025-08-14 5.480 1,000 +0 0.00% 5,480
2025-08-15 2025-08-13 5.340 1,000 -2,000 0.00% 5,340
2025-08-13 2025-08-11 5.490 3,000 +2,000 0.00% 16,470
2023-01-30 2023-01-26 4.800 1,000 -10,000 0.00% 4,800
2022-11-24 2022-11-22 3.460 11,000 +10,000 0.00% 38,060
2021-12-30 2021-12-28 6.520 1,000 +1,000 0.00% 6,520
2021-08-06 2021-08-04 7.000 0 -8,000
2021-08-05 2021-08-03 7.000 8,000 -8,000 0.00% 56,000
2021-07-15 2021-07-13 114.800 16,000 +15,500 0.00% 1,836,800
2021-07-12 2021-07-08 119.000 500 -250 0.00% 59,500
2021-07-07 2021-07-05 121.600 750 +250 0.00% 91,200
2021-05-27 2021-05-25 147.600 500 -250 0.00% 73,800
2021-05-25 2021-05-21 132.800 750 +250 0.00% 99,600
2021-04-26 2021-04-22 148.400 500 +500 0.00% 74,200
2021-03-24 2021-03-22 103.600 0 -1,250
2021-03-22 2021-03-18 108.800 1,250 +750 0.00% 136,000
2021-03-15 2021-03-11 102.200 500 +500 0.00% 51,100
2021-03-08 2021-03-04 116.200 0 -250
2021-02-04 2021-02-02 163.200 250 +250 0.00% 40,800
2021-02-01 2021-01-28 120.800 0 -500
2021-01-22 2021-01-20 114.000 500 -1,250 0.00% 57,000
2021-01-21 2021-01-19 108.000 1,750 +1,250 0.00% 189,000
2021-01-05 2020-12-31 70.000 500 -1,000 0.00% 35,000
2020-12-29 2020-12-24 67.200 1,500 +1,000 0.00% 100,800
2020-11-25 2020-11-23 45.760 500 +500 0.00% 22,880
2020-09-25 2020-09-23 20.800 0 -64,000
2020-09-24 2020-09-22 19.640 64,000 +64,000 0.06% 1,256,960
2020-09-23 2020-09-21 20.440 0 -5,500
2020-09-22 2020-09-18 19.600 5,500 +5,250 0.01% 107,800
2020-09-18 2020-09-16 20.400 250 +250 0.00% 5,100
2020-09-15 2020-09-11 18.760 0 -9,000
2020-09-14 2020-09-10 17.880 9,000 +9,000 0.01% 160,920
2020-09-11 2020-09-09 17.600 0 -41,750
2020-09-10 2020-09-08 16.320 41,750 +39,000 0.04% 681,360
2020-09-09 2020-09-07 16.280 2,750 -2,250 0.00% 44,770
2020-09-08 2020-09-04 15.680 5,000 -21,750 0.00% 78,400
2020-09-07 2020-09-03 14.800 26,750 -31,500 0.02% 395,900
2020-09-04 2020-09-02 15.800 58,250 +55,750 0.05% 920,350
2020-09-03 2020-09-01 17.520 2,500 -6,750 0.00% 43,800
2020-09-02 2020-08-31 16.800 9,250 -29,250 0.01% 155,400
2020-09-01 2020-08-28 19.080 38,500 -276,000 0.04% 734,580
2020-08-31 2020-08-27 20.800 314,500 -140,500 0.29% 6,541,600
2020-08-28 2020-08-26 23.600 455,000 +426,250 0.42% 10,738,000
2020-08-27 2020-08-25 22.000 28,750 +1,250 0.03% 632,500
2020-08-26 2020-08-24 22.360 27,500 -238,000 0.03% 614,900
2020-08-25 2020-08-21 23.120 265,500 -135,750 0.25% 6,138,360
2020-08-24 2020-08-20 24.000 401,250 -15,000 0.37% 9,630,000
2020-08-21 2020-08-19 24.200 416,250 +249,500 0.39% 10,073,250
2020-08-20 2020-08-18 23.200 166,750 -760,500 0.16% 3,868,600
2020-08-19 2020-08-17 20.920 927,250 +166,750 0.86% 19,398,070
2020-08-18 2020-08-14 20.800 760,500 -108,000 0.71% 15,818,400
2020-08-17 2020-08-13 20.200 868,500 +103,250 0.81% 17,543,700
2020-08-14 2020-08-12 17.080 765,250 -122,500 0.71% 13,070,470
2020-08-13 2020-08-11 17.440 887,750 +266,750 0.83% 15,482,360
2020-08-12 2020-08-10 18.400 621,000 -288,750 0.58% 11,426,400
2020-08-11 2020-08-07 18.120 909,750 -8,000 0.85% 16,484,670
2020-08-10 2020-08-06 19.440 917,750 -244,750 0.85% 17,841,060
2020-08-07 2020-08-05 20.600 1,162,500 +1,250 1.08% 23,947,500
2020-08-06 2020-08-04 19.040 1,161,250 -179,250 1.08% 22,110,200
2020-08-05 2020-08-03 16.400 1,340,500 +361,750 1.25% 21,984,200
2020-08-04 2020-07-31 16.280 978,750 -755,250 0.91% 15,934,050
2020-08-03 2020-07-30 13.960 1,734,000 +71,750 1.61% 24,206,640
2020-07-31 2020-07-29 13.000 1,662,250 -591,750 1.55% 21,609,250
2020-07-30 2020-07-28 11.000 2,254,000 -195,750 2.10% 24,794,000
2020-07-29 2020-07-27 10.880 2,449,750 +341,250 2.28% 26,653,280
2020-07-28 2020-07-24 11.040 2,108,500 +537,750 1.96% 23,277,840
2020-07-27 2020-07-23 10.280 1,570,750 -555,500 1.46% 16,147,310
2020-07-24 2020-07-22 9.720 2,126,250 -273,000 1.98% 20,667,150
2020-07-23 2020-07-21 9.600 2,399,250 -231,500 2.23% 23,032,800
2020-07-22 2020-07-20 8.840 2,630,750 -295,750 2.45% 23,255,830
2020-07-21 2020-07-17 8.480 2,926,500 +386,000 2.72% 24,816,720
2020-07-20 2020-07-16 8.040 2,540,500 -162,500 2.36% 20,425,620
2020-07-17 2020-07-15 8.320 2,703,000 +611,750 2.51% 22,488,960
2020-07-16 2020-07-14 8.640 2,091,250 -481,000 1.94% 18,068,400
2020-07-15 2020-07-13 9.000 2,572,250 +42,500 2.39% 23,150,250
2020-07-14 2020-07-10 8.960 2,529,750 +40,250 2.35% 22,666,560
2020-07-13 2020-07-09 9.120 2,489,500 +142,000 2.32% 22,704,240
2020-07-10 2020-07-08 9.240 2,347,500 +133,750 2.18% 21,690,900
2020-07-09 2020-07-07 9.720 2,213,750 -18,000 2.06% 21,517,650
2020-07-08 2020-07-06 10.120 2,231,750 +282,500 2.08% 22,585,310
2020-07-07 2020-07-03 10.040 1,949,250 -61,000 1.81% 19,570,470
2020-07-06 2020-07-02 9.840 2,010,250 -181,000 1.87% 19,780,860
2020-07-03 2020-06-30 10.560 2,191,250 +505,000 2.04% 23,139,600
2020-07-02 2020-06-29 10.400 1,686,250 +62,250 1.57% 17,537,000
2020-06-30 2020-06-26 10.320 1,624,000 -182,750 1.51% 16,759,680
2020-06-29 2020-06-24 9.200 1,806,750 +105,000 1.70% 16,622,100
2020-06-26 2020-06-23 8.440 1,701,750 +21,750 1.60% 14,362,770
2020-06-24 2020-06-22 8.440 1,680,000 +154,250 1.58% 14,179,200
2020-06-23 2020-06-19 8.240 1,525,750 +82,750 1.44% 12,572,180
2020-06-22 2020-06-18 8.440 1,443,000 -98,000 1.36% 12,178,920
2020-06-19 2020-06-17 8.240 1,541,000 +149,500 1.45% 12,697,840
2020-06-18 2020-06-16 8.360 1,391,500 -128,250 1.31% 11,632,940
2020-06-17 2020-06-15 8.280 1,519,750 +10,750 1.43% 12,583,530
2020-06-16 2020-06-12 8.440 1,509,000 +480,750 1.42% 12,735,960
2020-06-15 2020-06-11 8.480 1,028,250 +113,000 0.97% 8,719,560
2020-06-12 2020-06-10 8.640 915,250 -61,250 0.86% 7,907,760
2020-06-11 2020-06-09 8.680 976,500 +295,500 0.92% 8,476,020
2020-06-10 2020-06-08 8.640 681,000 -211,500 0.64% 5,883,840
2020-06-09 2020-06-05 8.680 892,500 -355,500 0.84% 7,746,900
2020-06-08 2020-06-04 8.560 1,248,000 -399,250 1.17% 10,682,880
2020-06-05 2020-06-03 8.520 1,647,250 +752,250 1.55% 14,034,570
2020-06-04 2020-06-02 8.240 895,000 -236,500 0.84% 7,374,800
2020-06-03 2020-06-01 8.080 1,131,500 +609,500 1.07% 9,142,520
2020-06-02 2020-05-29 7.680 522,000 -341,750 0.49% 4,008,960
2020-06-01 2020-05-28 7.520 863,750 -285,750 0.81% 6,495,400
2020-05-29 2020-05-27 7.760 1,149,500 -529,500 1.08% 8,920,120
2020-05-28 2020-05-26 7.800 1,679,000 -279,000 1.58% 13,096,200
2020-05-27 2020-05-25 7.160 1,958,000 +103,500 1.84% 14,019,280
2020-05-26 2020-05-22 7.520 1,854,500 +260,500 1.75% 13,945,840
2020-05-25 2020-05-21 8.040 1,594,000 -154,000 1.50% 12,815,760
2020-05-22 2020-05-20 8.480 1,748,000 -74,250 1.65% 14,823,040
2020-05-21 2020-05-19 8.480 1,822,250 +107,250 1.72% 15,452,680
2020-05-20 2020-05-18 8.000 1,715,000 -44,250 1.61% 13,720,000
2020-05-19 2020-05-15 8.120 1,759,250 -108,000 1.66% 14,285,110
2020-05-18 2020-05-14 7.880 1,867,250 +44,000 1.76% 14,713,930
2020-05-15 2020-05-13 7.880 1,823,250 +4,500 1.72% 14,367,210
2020-05-14 2020-05-12 8.080 1,818,750 +568,000 1.71% 14,695,500
2020-05-13 2020-05-11 7.840 1,250,750 -514,750 1.18% 9,805,880
2020-05-12 2020-05-08 7.880 1,765,500 +1,133,250 1.66% 13,912,140
2020-05-11 2020-05-07 7.800 632,250 -947,000 0.60% 4,931,550
2020-05-08 2020-05-06 7.880 1,579,250 -15,500 1.49% 12,444,490
2020-05-07 2020-05-05 7.880 1,594,750 -182,250 1.50% 12,566,630
2020-05-06 2020-05-04 7.800 1,777,000 -20,250 1.67% 13,860,600
2020-05-05 2020-04-29 8.120 1,797,250 +6,250 1.69% 14,593,670
2020-05-04 2020-04-28 7.800 1,791,000 +580,000 1.69% 13,969,800
2020-04-29 2020-04-27 8.000 1,211,000 -50,750 1.14% 9,688,000
2020-04-28 2020-04-24 8.560 1,261,750 +571,000 1.19% 10,800,580
2020-04-27 2020-04-23 8.800 690,750 -910,000 0.65% 6,078,600
2020-04-24 2020-04-22 8.720 1,600,750 -75,000 1.51% 13,958,540
2020-04-23 2020-04-21 8.840 1,675,750 +847,750 1.58% 14,813,630
2020-04-22 2020-04-20 8.880 828,000 +720,500 0.78% 7,352,640
2020-04-21 2020-04-17 8.760 107,500 -646,750 0.10% 941,700
2020-04-20 2020-04-16 8.480 754,250 -399,500 0.71% 6,396,040
2020-04-17 2020-04-15 8.440 1,153,750 +697,500 1.09% 9,737,650
2020-04-16 2020-04-14 8.000 456,250 +51,750 0.43% 3,650,000
2020-04-15 2020-04-09 8.120 404,500 -321,500 0.38% 3,284,540
2020-04-14 2020-04-08 8.080 726,000 -440,500 0.68% 5,866,080
2020-04-09 2020-04-07 7.840 1,166,500 +396,000 1.10% 9,145,360
2020-04-08 2020-04-06 8.080 770,500 +238,750 0.73% 6,225,640
2020-04-07 2020-04-03 8.200 531,750 -96,250 0.50% 4,360,350
2020-04-06 2020-04-02 8.520 628,000 -357,250 0.59% 5,350,560
2020-04-03 2020-04-01 8.800 985,250 +340,000 0.93% 8,670,200
2020-04-02 2020-03-31 8.160 645,250 -77,000 0.61% 5,265,240
2020-04-01 2020-03-30 8.440 722,250 +38,750 0.68% 6,095,790
2020-03-31 2020-03-27 8.720 683,500 +641,750 0.64% 5,960,120
2020-03-30 2020-03-26 8.520 41,750 -429,500 0.04% 355,710
2020-03-27 2020-03-25 8.680 471,250 -45,250 0.44% 4,090,450
2020-03-26 2020-03-24 8.560 516,500 -388,250 0.49% 4,421,240
2020-03-25 2020-03-23 8.320 904,750 -622,500 0.85% 7,527,520
2020-03-24 2020-03-20 8.480 1,527,250 +456,500 1.44% 12,951,080
2020-03-23 2020-03-19 8.320 1,070,750 -19,750 1.01% 8,908,640
2020-03-20 2020-03-18 8.600 1,090,500 +84,750 1.03% 9,378,300
2020-03-19 2020-03-17 8.400 1,005,750 +221,250 0.95% 8,448,300
2020-03-18 2020-03-16 7.680 784,500 -19,500 0.74% 6,024,960
2020-03-17 2020-03-13 7.720 804,000 +223,000 0.76% 6,206,880
2020-03-16 2020-03-12 7.760 581,000 +432,250 0.55% 4,508,560
2020-03-13 2020-03-11 8.040 148,750 -180,000 0.14% 1,195,950
2020-03-12 2020-03-10 8.040 328,750 -674,750 0.31% 2,643,150
2020-03-11 2020-03-09 8.000 1,003,500 +255,000 0.94% 8,028,000
2020-03-10 2020-03-06 8.280 748,500 -773,000 0.70% 6,197,580
2020-03-09 2020-03-05 8.400 1,521,500 +297,500 1.43% 12,780,600
2020-03-06 2020-03-04 8.080 1,224,000 +126,500 1.15% 9,889,920
2020-03-05 2020-03-03 8.160 1,097,500 +689,500 1.03% 8,955,600
2020-03-04 2020-03-02 8.200 408,000 +171,250 0.38% 3,345,600
2020-03-03 2020-02-28 8.200 236,750 -722,750 0.22% 1,941,350
2020-03-02 2020-02-27 8.360 959,500 +571,500 0.90% 8,021,420
2020-02-28 2020-02-26 8.400 388,000 -192,750 0.37% 3,259,200
2020-02-27 2020-02-25 8.800 580,750 +550,500 0.55% 5,110,600
2020-02-26 2020-02-24 8.960 30,250 -566,500 0.03% 271,040
2020-02-25 2020-02-21 8.520 596,750 +142,250 0.56% 5,084,310
2020-02-24 2020-02-20 8.960 454,500 -203,750 0.43% 4,072,320
2020-02-21 2020-02-19 8.920 658,250 +599,000 0.62% 5,871,590
2020-02-20 2020-02-18 8.920 59,250 +32,250 0.06% 528,510
2020-02-19 2020-02-17 9.080 27,000 -1,069,500 0.03% 245,160
2020-02-18 2020-02-14 8.960 1,096,500 +157,000 1.03% 9,824,640
2020-02-17 2020-02-13 9.160 939,500 +267,500 0.88% 8,605,820
2020-02-14 2020-02-12 9.000 672,000 +527,250 0.63% 6,048,000
2020-02-13 2020-02-11 8.960 144,750 -73,000 0.14% 1,296,960
2020-02-12 2020-02-10 8.960 217,750 +150,250 0.21% 1,951,040
2020-02-11 2020-02-07 8.960 67,500 +51,250 0.06% 604,800
2020-02-10 2020-02-06 8.320 16,250 -454,000 0.02% 135,200
2020-02-07 2020-02-05 8.000 470,250 -334,750 0.44% 3,762,000
2020-02-06 2020-02-04 8.000 805,000 -72,500 0.76% 6,440,000
2020-02-05 2020-02-03 8.000 877,500 +657,000 0.83% 7,020,000
2020-02-04 2020-01-31 7.960 220,500 -616,000 0.21% 1,755,180
2020-02-03 2020-01-30 8.000 836,500 +783,250 0.79% 6,692,000
2020-01-31 2020-01-29 8.040 53,250 -233,500 0.05% 428,130
2020-01-30 2020-01-24 8.080 286,750 -205,500 0.27% 2,316,940
2020-01-29 2020-01-22 8.280 492,250 -409,500 0.46% 4,075,830
2020-01-23 2020-01-21 8.400 901,750 +358,500 0.85% 7,574,700
2020-01-22 2020-01-20 8.000 543,250 -429,750 0.51% 4,346,000
2020-01-21 2020-01-17 8.080 973,000 +610,500 0.92% 7,861,840
2020-01-20 2020-01-16 8.080 362,500 -62,250 0.34% 2,929,000
2020-01-17 2020-01-15 8.320 424,750 +274,750 0.40% 3,533,920
2020-01-16 2020-01-14 8.280 150,000 -690,250 0.14% 1,242,000
2020-01-15 2020-01-13 8.320 840,250 +162,500 0.79% 6,990,880
2020-01-14 2020-01-10 8.320 677,750 -389,000 0.64% 5,638,880
2020-01-13 2020-01-09 8.360 1,066,750 +29,000 1.00% 8,918,030
2020-01-10 2020-01-08 8.560 1,037,750 +377,750 0.98% 8,883,140
2020-01-09 2020-01-07 9.400 660,000 +235,750 0.62% 6,204,000
2020-01-08 2020-01-06 8.880 424,250 -179,750 0.40% 3,767,340
2020-01-07 2020-01-03 9.120 604,000 -21,250 0.57% 5,508,480
2020-01-06 2020-01-02 9.080 625,250 -50,000 0.59% 5,677,270
2020-01-03 2019-12-31 8.960 675,250 -99,250 0.64% 6,050,240
2020-01-02 2019-12-27 8.240 774,500 -5,500 0.73% 6,381,880
2019-12-30 2019-12-24 8.720 780,000 +33,750 0.73% 6,801,600
2019-12-27 2019-12-20 8.360 746,250 +208,250 0.70% 6,238,650
2019-12-23 2019-12-19 8.440 538,000 +194,000 0.51% 4,540,720
2019-12-20 2019-12-18 8.520 344,000 -366,500 0.32% 2,930,880
2019-12-19 2019-12-17 8.360 710,500 +23,500 0.67% 5,939,780
2019-12-18 2019-12-16 8.160 687,000 +150,500 0.65% 5,605,920
2019-12-17 2019-12-13 8.320 536,500 -2,500 0.51% 4,463,680
2019-12-16 2019-12-12 8.400 539,000 -222,000 0.51% 4,527,600
2019-12-13 2019-12-11 8.600 761,000 +91,250 0.72% 6,544,600
2019-12-12 2019-12-10 8.320 669,750 +24,000 0.63% 5,572,320
2019-12-11 2019-12-09 8.480 645,750 -250 0.61% 5,475,960
2019-12-10 2019-12-06 8.440 646,000 +2,250 0.61% 5,452,240
2019-12-09 2019-12-05 8.440 643,750 +42,500 0.61% 5,433,250
2019-12-06 2019-12-04 8.600 601,250 +21,750 0.57% 5,170,750
2019-12-05 2019-12-03 8.800 579,500 +239,250 0.55% 5,099,600
2019-12-04 2019-12-02 8.800 340,250 -291,750 0.32% 2,994,200
2019-12-03 2019-11-29 8.480 632,000 -3,750 0.59% 5,359,360
2019-12-02 2019-11-28 8.560 635,750 -59,750 0.60% 5,442,020
2019-11-29 2019-11-27 8.760 695,500 +21,250 0.65% 6,092,580
2019-11-28 2019-11-26 8.720 674,250 +120,500 0.63% 5,879,460
2019-11-27 2019-11-25 8.760 553,750 +3,750 0.52% 4,850,850
2019-11-26 2019-11-22 8.920 550,000 -6,500 0.52% 4,906,000
2019-11-25 2019-11-21 9.000 556,500 +51,000 0.52% 5,008,500
2019-11-22 2019-11-20 9.080 505,500 -81,000 0.48% 4,589,940
2019-11-21 2019-11-19 9.360 586,500 -76,500 0.55% 5,489,640
2019-11-20 2019-11-18 9.200 663,000 +111,250 0.62% 6,099,600
2019-11-19 2019-11-15 9.480 551,750 +77,250 0.52% 5,230,590
2019-11-18 2019-11-14 9.080 474,500 -195,750 0.45% 4,308,460
2019-11-15 2019-11-13 8.800 670,250 +634,500 0.63% 5,898,200
2019-11-14 2019-11-12 8.840 35,750 -877,500 0.03% 316,030
2019-11-13 2019-11-11 9.160 913,250 +441,500 0.86% 8,365,370
2019-11-12 2019-11-08 8.800 471,750 -296,250 0.44% 4,151,400
2019-11-11 2019-11-07 9.160 768,000 -329,500 0.72% 7,034,880
2019-11-08 2019-11-06 8.840 1,097,500 +375,500 1.03% 9,701,900
2019-11-07 2019-11-05 9.320 722,000 -502,250 0.68% 6,729,040
2019-11-06 2019-11-04 9.240 1,224,250 -115,000 1.15% 11,312,070
2019-11-05 2019-11-01 9.680 1,339,250 -684,750 1.26% 12,963,940
2019-11-04 2019-10-31 10.240 2,024,000 +110,750 1.91% 20,725,760
2019-11-01 2019-10-30 9.720 1,913,250 -353,500 1.80% 18,596,790
2019-10-31 2019-10-29 9.360 2,266,750 -51,500 2.13% 21,216,780
2019-10-30 2019-10-28 9.200 2,318,250 +2,500 2.18% 21,327,900
2019-10-29 2019-10-25 9.200 2,315,750 -18,500 2.18% 21,304,900
2019-10-28 2019-10-24 9.520 2,334,250 -45,000 2.20% 22,222,060
2019-10-25 2019-10-23 9.080 2,379,250 -63,250 2.24% 21,603,590
2019-10-24 2019-10-22 9.240 2,442,500 +5,250 2.30% 22,568,700
2019-10-23 2019-10-21 9.360 2,437,250 -500 2.29% 22,812,660
2019-10-22 2019-10-18 9.320 2,437,750 +60,000 2.30% 22,719,830
2019-10-21 2019-10-17 9.240 2,377,750 +1,243,000 2.24% 21,970,410
2019-10-18 2019-10-16 9.320 1,134,750 -24,000 1.07% 10,575,870
2019-10-17 2019-10-15 9.240 1,158,750 -1,216,750 1.09% 10,706,850
2019-10-16 2019-10-14 9.480 2,375,500 -44,500 2.24% 22,519,740
2019-10-15 2019-10-11 9.400 2,420,000 +90,250 2.28% 22,748,000
2019-10-14 2019-10-10 9.480 2,329,750 +55,000 2.19% 22,086,030
2019-10-11 2019-10-09 9.600 2,274,750 +29,250 2.14% 21,837,600
2019-10-10 2019-10-08 9.800 2,245,500 +94,500 2.11% 22,005,900
2019-10-09 2019-10-04 9.880 2,151,000 -145,000 2.03% 21,251,880
2019-10-08 2019-10-03 9.920 2,296,000 +134,500 2.16% 22,776,320
2019-10-04 2019-10-02 9.880 2,161,500 -64,500 2.03% 21,355,620
2019-10-03 2019-09-30 10.320 2,226,000 +319,500 2.10% 22,972,320
2019-10-02 2019-09-27 9.640 1,906,500 +189,000 1.79% 18,378,660
2019-09-30 2019-09-26 9.640 1,717,500 -588,500 1.62% 16,556,700
2019-09-27 2019-09-25 9.640 2,306,000 +54,250 2.17% 22,229,840
2019-09-26 2019-09-24 9.640 2,251,750 +26,500 2.12% 21,706,870
2019-09-25 2019-09-23 9.800 2,225,250 +145,000 2.09% 21,807,450
2019-09-24 2019-09-20 9.640 2,080,250 -74,750 1.96% 20,053,610
2019-09-23 2019-09-19 9.840 2,155,000 -288,000 2.03% 21,205,200
2019-09-20 2019-09-18 9.840 2,443,000 -30,500 2.30% 24,039,120
2019-09-19 2019-09-17 9.800 2,473,500 +83,500 2.33% 24,240,300
2019-09-18 2019-09-16 9.960 2,390,000 +11,500 2.25% 23,804,400
2019-09-17 2019-09-13 10.400 2,378,500 +469,500 2.24% 24,736,400
2019-09-16 2019-09-12 10.240 1,909,000 -451,250 1.80% 19,548,160
2019-09-13 2019-09-11 10.280 2,360,250 +292,250 2.22% 24,263,370
2019-09-12 2019-09-10 10.120 2,068,000 -58,750 1.95% 20,928,160
2019-09-11 2019-09-09 10.240 2,126,750 -181,500 2.00% 21,777,920
2019-09-10 2019-09-06 10.000 2,308,250 +500 2.17% 23,082,500
2019-09-09 2019-09-05 10.160 2,307,750 +44,000 2.17% 23,446,740
2019-09-06 2019-09-04 10.280 2,263,750 +6,000 2.13% 23,271,350
2019-09-05 2019-09-03 10.360 2,257,750 -63,750 2.13% 23,390,290
2019-09-04 2019-09-02 10.600 2,321,500 +461,750 2.19% 24,607,900
2019-09-03 2019-08-30 11.200 1,859,750 -360,250 1.75% 20,829,200
2019-09-02 2019-08-29 9.600 2,220,000 +1,500 2.09% 21,312,000
2019-08-30 2019-08-28 10.000 2,218,500 +148,500 2.09% 22,185,000
2019-08-29 2019-08-27 9.960 2,070,000 +256,750 1.95% 20,617,200
2019-08-28 2019-08-26 10.240 1,813,250 -347,500 1.71% 18,567,680
2019-08-27 2019-08-23 10.240 2,160,750 +212,000 2.03% 22,126,080
2019-08-26 2019-08-22 10.400 1,948,750 -63,250 1.83% 20,267,000
2019-08-23 2019-08-21 10.440 2,012,000 +211,250 1.89% 21,005,280
2019-08-22 2019-08-20 10.480 1,800,750 -299,250 1.70% 18,871,860
2019-08-21 2019-08-19 10.040 2,100,000 +161,500 1.98% 21,084,000
2019-08-20 2019-08-16 10.640 1,938,500 +92,500 1.83% 20,625,640
2019-08-19 2019-08-15 10.520 1,846,000 -115,000 1.74% 19,419,920
2019-08-16 2019-08-14 10.840 1,961,000 -85,750 1.85% 21,257,240
2019-08-15 2019-08-13 10.840 2,046,750 -41,000 1.93% 22,186,770
2019-08-14 2019-08-12 10.840 2,087,750 +94,250 1.97% 22,631,210
2019-08-13 2019-08-09 10.920 1,993,500 +391,000 1.88% 21,769,020
2019-08-12 2019-08-08 10.960 1,602,500 -130,750 1.51% 17,563,400
2019-08-09 2019-08-07 10.800 1,733,250 +177,250 1.63% 18,719,100
2019-08-08 2019-08-06 10.200 1,556,000 -397,500 1.46% 15,871,200
2019-08-07 2019-08-05 10.800 1,953,500 +28,250 1.84% 21,097,800
2019-08-06 2019-08-02 11.120 1,925,250 -87,750 1.81% 21,408,780
2019-08-05 2019-08-01 11.320 2,013,000 +122,250 1.90% 22,787,160
2019-08-02 2019-07-31 11.600 1,890,750 +12,500 1.78% 21,932,700
2019-08-01 2019-07-30 11.720 1,878,250 +137,500 1.77% 22,013,090
2019-07-31 2019-07-29 11.040 1,740,750 +99,000 1.64% 19,217,880
2019-07-30 2019-07-26 11.400 1,641,750 -381,750 1.55% 18,715,950
2019-07-29 2019-07-25 11.600 2,023,500 +68,000 1.91% 23,472,600
2019-07-26 2019-07-24 11.720 1,955,500 +162,750 1.84% 22,918,460
2019-07-25 2019-07-23 11.600 1,792,750 -299,500 1.69% 20,795,900
2019-07-23 2019-07-19 10.640 2,092,250 +143,000 1.97% 22,261,540
2019-07-22 2019-07-18 10.760 1,949,250 +44,000 1.84% 20,973,930
2019-07-19 2019-07-17 11.080 1,905,250 -39,750 1.79% 21,110,170
2019-07-18 2019-07-16 10.520 1,945,000 +59,750 1.83% 20,461,400
2019-07-17 2019-07-15 9.320 1,885,250 -11,750 1.77% 17,570,530
2019-07-16 2019-07-12 9.320 1,897,000 +76,500 1.79% 17,680,040
2019-07-15 2019-07-11 9.400 1,820,500 -55,000 1.71% 17,112,700
2019-07-12 2019-07-10 9.640 1,875,500 -111,250 1.77% 18,079,820
2019-07-11 2019-07-09 9.880 1,986,750 -33,250 1.87% 19,629,090
2019-07-10 2019-07-08 9.440 2,020,000 +27,750 1.90% 19,068,800
2019-07-09 2019-07-05 9.960 1,992,250 +90,250 1.88% 19,842,810
2019-07-08 2019-07-04 10.400 1,902,000 -129,000 1.79% 19,780,800
2019-07-05 2019-07-03 10.320 2,031,000 +60,500 1.91% 20,959,920
2019-07-04 2019-07-02 10.280 1,970,500 +93,500 1.86% 20,256,740
2019-07-03 2019-06-28 10.960 1,877,000 +75,000 1.77% 20,571,920
2019-07-02 2019-06-27 11.120 1,802,000 -500 1.70% 20,038,240
2019-06-28 2019-06-26 11.240 1,802,500 +40,500 1.70% 20,260,100
2019-06-27 2019-06-25 11.440 1,762,000 +258,500 1.66% 20,157,280
2019-06-26 2019-06-24 11.080 1,503,500 -363,500 1.42% 16,658,780
2019-06-25 2019-06-21 11.000 1,867,000 +133,750 1.76% 20,537,000
2019-06-24 2019-06-20 11.240 1,733,250 -66,500 1.63% 19,481,730
2019-06-21 2019-06-19 11.120 1,799,750 +58,000 1.69% 20,013,220
2019-06-20 2019-06-18 10.640 1,741,750 -143,750 1.64% 18,532,220
2019-06-19 2019-06-17 10.720 1,885,500 +312,750 1.78% 20,212,560
2019-06-18 2019-06-14 10.720 1,572,750 -105,250 1.48% 16,859,880
2019-06-17 2019-06-13 10.680 1,678,000 -97,500 1.58% 17,921,040
2019-06-14 2019-06-12 10.400 1,775,500 +169,750 1.67% 18,465,200
2019-06-13 2019-06-11 10.880 1,605,750 -166,250 1.51% 17,470,560
2019-06-12 2019-06-10 10.880 1,772,000 +16,250 1.67% 19,279,360
2019-06-11 2019-06-06 10.680 1,755,750 +103,250 1.65% 18,751,410
2019-06-10 2019-06-05 10.560 1,652,500 +87,250 1.56% 17,450,400
2019-06-06 2019-06-04 10.160 1,565,250 -139,500 1.47% 15,902,940
2019-06-05 2019-06-03 10.320 1,704,750 +151,500 1.60% 17,593,020
2019-06-04 2019-05-31 10.320 1,553,250 +808,750 1.46% 16,029,540
2019-06-03 2019-05-30 10.400 744,500 +233,750 0.70% 7,742,800
2019-05-31 2019-05-29 10.520 510,750 -240,750 0.48% 5,373,090
2019-05-30 2019-05-28 10.640 751,500 +144,000 0.71% 7,995,960
2019-05-29 2019-05-27 10.600 607,500 -195,000 0.57% 6,439,500
2019-05-28 2019-05-24 10.600 802,500 +175,000 0.76% 8,506,500
2019-05-27 2019-05-23 10.560 627,500 -13,250 0.59% 6,626,400
2019-05-24 2019-05-22 10.680 640,750 -67,500 0.60% 6,843,210
2019-05-23 2019-05-21 10.680 708,250 -44,250 0.67% 7,564,110
2019-05-22 2019-05-20 10.600 752,500 -271,250 0.71% 7,976,500
2019-05-21 2019-05-17 10.560 1,023,750 -20,500 0.96% 10,810,800
2019-05-20 2019-05-16 10.640 1,044,250 -146,500 0.98% 11,110,820
2019-05-17 2019-05-15 10.680 1,190,750 +153,750 1.12% 12,717,210
2019-05-16 2019-05-14 10.680 1,037,000 -282,500 0.98% 11,075,160
2019-05-15 2019-05-10 10.760 1,319,500 +163,250 1.24% 14,197,820
2019-05-14 2019-05-09 10.760 1,156,250 -74,000 1.09% 12,441,250
2019-05-10 2019-05-08 10.760 1,230,250 +83,250 1.16% 13,237,490
2019-05-09 2019-05-07 10.800 1,147,000 -125,750 1.08% 12,387,600
2019-05-08 2019-05-06 10.920 1,272,750 -35,500 1.20% 13,898,430
2019-05-07 2019-05-03 10.760 1,308,250 -23,250 1.23% 14,076,770
2019-05-06 2019-05-02 10.720 1,331,500 +151,000 1.25% 14,273,680
2019-05-03 2019-04-30 10.840 1,180,500 +297,500 1.11% 12,796,620
2019-05-02 2019-04-29 10.720 883,000 -324,750 0.83% 9,465,760
2019-04-30 2019-04-26 10.800 1,207,750 -258,500 1.14% 13,043,700
2019-04-29 2019-04-25 10.680 1,466,250 +32,000 1.38% 15,659,550
2019-04-26 2019-04-24 10.960 1,434,250 +89,250 1.35% 15,719,380
2019-04-25 2019-04-23 11.000 1,345,000 +6,250 1.27% 14,795,000
2019-04-24 2019-04-18 11.520 1,338,750 -75,000 1.26% 15,422,400
2019-04-23 2019-04-17 11.720 1,413,750 +56,000 1.33% 16,569,150
2019-04-18 2019-04-16 11.480 1,357,750 +89,500 1.28% 15,586,970
2019-04-17 2019-04-15 11.880 1,268,250 +24,000 1.19% 15,066,810
2019-04-16 2019-04-12 12.320 1,244,250 +70,000 1.17% 15,329,160
2019-04-15 2019-04-11 12.360 1,174,250 +173,500 1.11% 14,513,730
2019-04-12 2019-04-10 12.160 1,000,750 -209,250 0.94% 12,169,120
2019-04-11 2019-04-09 12.400 1,210,000 -96,000 1.14% 15,004,000
2019-04-10 2019-04-08 12.400 1,306,000 +66,250 1.23% 16,194,400
2019-04-09 2019-04-04 12.400 1,239,750 -130,250 1.17% 15,372,900
2019-04-08 2019-04-03 12.040 1,370,000 +93,000 1.29% 16,494,800
2019-04-04 2019-04-02 12.520 1,277,000 +129,750 1.20% 15,988,040
2019-04-03 2019-04-01 12.280 1,147,250 -392,500 1.08% 14,088,230
2019-04-02 2019-03-29 12.000 1,539,750 -35,000 1.45% 18,477,000
2019-04-01 2019-03-28 11.600 1,574,750 +237,000 1.48% 18,267,100
2019-03-29 2019-03-27 11.920 1,337,750 +78,250 1.26% 15,945,980
2019-03-28 2019-03-26 11.960 1,259,500 +50,750 1.19% 15,063,620
2019-03-27 2019-03-25 12.000 1,208,750 -206,000 1.14% 14,505,000
2019-03-26 2019-03-22 12.360 1,414,750 -21,250 1.33% 17,486,310
2019-03-25 2019-03-21 12.400 1,436,000 +167,000 1.35% 17,806,400
2019-03-22 2019-03-20 12.480 1,269,000 +287,500 1.19% 15,837,120
2019-03-21 2019-03-19 12.040 981,500 -77,250 0.92% 11,817,260
2019-03-20 2019-03-18 12.400 1,058,750 +251,750 1.00% 13,128,500
2019-03-19 2019-03-15 12.280 807,000 -83,250 0.76% 9,909,960
2019-03-18 2019-03-14 12.480 890,250 +68,500 0.84% 11,110,320
2019-03-15 2019-03-13 12.760 821,750 -61,500 0.77% 10,485,530
2019-03-14 2019-03-12 12.840 883,250 -106,750 0.83% 11,340,930
2019-03-13 2019-03-11 12.400 990,000 -86,750 0.93% 12,276,000
2019-03-12 2019-03-08 12.520 1,076,750 -204,500 1.01% 13,480,910
2019-03-11 2019-03-07 12.560 1,281,250 +53,000 1.21% 16,092,500
2019-03-08 2019-03-06 12.760 1,228,250 +158,498 1.16% 15,672,470
2019-03-07 2019-03-05 12.800 1,069,752 +222,252 1.01% 13,692,826
2019-03-06 2019-03-04 12.720 847,500 +85,250 0.80% 10,780,200
2019-03-05 2019-03-01 12.760 762,250 -83,000 0.72% 9,726,310
2019-03-04 2019-02-28 12.920 845,250 -196,000 0.80% 10,920,630
2019-03-01 2019-02-27 12.880 1,041,250 +2,000 0.98% 13,411,300
2019-02-28 2019-02-26 13.400 1,039,250 -112,500 0.98% 13,925,950
2019-02-27 2019-02-25 13.560 1,151,750 +94,500 1.08% 15,617,730
2019-02-26 2019-02-22 13.280 1,057,250 +91,000 1.00% 14,040,280
2019-02-25 2019-02-21 12.560 966,250 +84,000 0.91% 12,136,100
2019-02-22 2019-02-20 12.560 882,250 -5,250 0.83% 11,081,060
2019-02-21 2019-02-19 12.680 887,500 +19,500 0.84% 11,253,500
2019-02-20 2019-02-18 12.600 868,000 -80,000 0.82% 10,936,800
2019-02-19 2019-02-15 12.440 948,000 -4,000 0.89% 11,793,120
2019-02-18 2019-02-14 12.920 952,000 +32,750 0.90% 12,299,840
2019-02-15 2019-02-13 12.800 919,250 -23,500 0.87% 11,766,400
2019-02-14 2019-02-12 12.400 942,750 +142,250 0.89% 11,690,100
2019-02-13 2019-02-11 12.720 800,500 -83,000 0.75% 10,182,360
2019-02-12 2019-02-08 13.000 883,500 -125,750 0.83% 11,485,500
2019-02-11 2019-02-04 12.960 1,009,250 -165,500 0.95% 13,079,880
2019-02-08 2019-01-31 12.920 1,174,750 -56,500 1.11% 15,177,770
2019-02-01 2019-01-30 12.640 1,231,250 -107,750 1.16% 15,563,000
2019-01-31 2019-01-29 12.680 1,339,000 -9,250 1.26% 16,978,520
2019-01-30 2019-01-28 12.880 1,348,250 +189,000 1.27% 17,365,460
2019-01-29 2019-01-25 12.760 1,159,250 -193,750 1.09% 14,792,030
2019-01-28 2019-01-24 12.560 1,353,000 +90,500 1.27% 16,993,680
2019-01-25 2019-01-23 12.880 1,262,500 -215,750 1.19% 16,261,000
2019-01-24 2019-01-22 12.520 1,478,250 -85,500 1.39% 18,507,690
2019-01-23 2019-01-21 12.920 1,563,750 +121,250 1.47% 20,203,650
2019-01-22 2019-01-18 13.120 1,442,500 +6,750 1.36% 18,925,600
2019-01-21 2019-01-17 13.080 1,435,750 +35,500 1.35% 18,779,610
2019-01-18 2019-01-16 13.760 1,400,250 -12,000 1.32% 19,267,440
2019-01-17 2019-01-15 13.400 1,412,250 +82,250 1.33% 18,924,150
2019-01-16 2019-01-14 14.080 1,330,000 +17,250 1.25% 18,726,400
2019-01-15 2019-01-11 14.880 1,312,750 +147,500 1.24% 19,533,720
2019-01-14 2019-01-10 15.480 1,165,250 -120,750 1.10% 18,038,070
2019-01-11 2019-01-09 15.320 1,286,000 +125,000 1.21% 19,701,520
2019-01-10 2019-01-08 15.680 1,161,000 -140,000 1.09% 18,204,480
2019-01-09 2019-01-07 16.000 1,301,000 +89,250 1.22% 20,816,000
2019-01-08 2019-01-04 16.520 1,211,750 +46,000 1.14% 20,018,110
2019-01-07 2019-01-03 16.840 1,165,750 +112,750 1.10% 19,631,230
2019-01-04 2019-01-02 16.800 1,053,000 -49,250 0.99% 17,690,400
2019-01-03 2018-12-31 16.720 1,102,250 +7,000 1.04% 18,429,620
2019-01-02 2018-12-27 16.360 1,095,250 -15,000 1.03% 17,918,290
2018-12-28 2018-12-24 16.080 1,110,250 +12,250 1.05% 17,852,820
2018-12-27 2018-12-20 16.320 1,098,000 -33,250 1.03% 17,919,360
2018-12-21 2018-12-19 16.240 1,131,250 +256,750 1.07% 18,371,500
2018-12-20 2018-12-18 15.200 874,500 -498,500 0.82% 13,292,400
2018-12-19 2018-12-17 14.600 1,373,000 +133,750 1.29% 20,045,800
2018-12-18 2018-12-14 14.160 1,239,250 -93,250 1.17% 17,547,780
2018-12-17 2018-12-13 13.960 1,332,500 +220,500 1.25% 18,601,700
2018-12-14 2018-12-12 13.800 1,112,000 -153,250 1.05% 15,345,600
2018-12-13 2018-12-11 13.840 1,265,250 +29,000 1.19% 17,511,060
2018-12-12 2018-12-10 13.840 1,236,250 -137,250 1.16% 17,109,700
2018-12-11 2018-12-07 13.880 1,373,500 +66,500 1.29% 19,064,180
2018-12-10 2018-12-06 13.680 1,307,000 -22,750 1.23% 17,879,760
2018-12-07 2018-12-05 13.960 1,329,750 +103,500 1.25% 18,563,310
2018-12-06 2018-12-04 13.960 1,226,250 +41,750 1.15% 17,118,450
2018-12-05 2018-12-03 14.000 1,184,500 -258,000 1.12% 16,583,000
2018-12-04 2018-11-30 13.920 1,442,500 -26,000 1.36% 20,079,600
2018-12-03 2018-11-29 13.800 1,468,500 +45,000 1.38% 20,265,300
2018-11-30 2018-11-28 13.720 1,423,500 +80,750 1.34% 19,530,420
2018-11-29 2018-11-27 13.960 1,342,750 +28,250 1.26% 18,744,790
2018-11-28 2018-11-26 14.000 1,314,500 +49,250 1.24% 18,403,000
2018-11-27 2018-11-23 14.000 1,265,250 -102,750 1.19% 17,713,500
2018-11-26 2018-11-22 14.000 1,368,000 -14,000 1.29% 19,152,000
2018-11-23 2018-11-21 13.920 1,382,000 -53,750 1.30% 19,237,440
2018-11-22 2018-11-20 13.920 1,435,750 -93,500 1.35% 19,985,640
2018-11-21 2018-11-19 14.040 1,529,250 +19,250 1.44% 21,470,670
2018-11-20 2018-11-16 13.840 1,510,000 +77,250 1.42% 20,898,400
2018-11-19 2018-11-15 13.520 1,432,750 -220,250 1.35% 19,370,780
2018-11-16 2018-11-14 14.120 1,653,000 +171,250 1.56% 23,340,360
2018-11-15 2018-11-13 14.000 1,481,750 +39,750 1.40% 20,744,500
2018-11-14 2018-11-12 14.040 1,442,000 +204,750 1.36% 20,245,680
2018-11-13 2018-11-09 13.880 1,237,250 -141,250 1.16% 17,173,030
2018-11-12 2018-11-08 14.160 1,378,500 -328,750 1.30% 19,519,560
2018-11-09 2018-11-07 14.160 1,707,250 -37,000 1.61% 24,174,660
2018-11-08 2018-11-06 14.320 1,744,250 +26,750 1.64% 24,977,660
2018-11-07 2018-11-05 14.280 1,717,500 +115,750 1.62% 24,525,900
2018-11-06 2018-11-02 14.600 1,601,750 +26,750 1.51% 23,385,550
2018-11-05 2018-11-01 14.760 1,575,000 -34,500 1.48% 23,247,000
2018-11-02 2018-10-31 14.560 1,609,500 -193,000 1.52% 23,434,320
2018-11-01 2018-10-30 14.240 1,802,500 -7,750 1.70% 25,667,600
2018-10-31 2018-10-29 14.320 1,810,250 +25,750 1.70% 25,922,780
2018-10-30 2018-10-26 14.200 1,784,500 +360,000 1.68% 25,339,900
2018-10-29 2018-10-25 13.680 1,424,500 +69,000 1.34% 19,487,160
2018-10-26 2018-10-24 14.280 1,355,500 +73,000 1.28% 19,356,540
2018-10-25 2018-10-23 13.160 1,282,500 +25,250 1.21% 16,877,700
2018-10-24 2018-10-22 13.440 1,257,250 -39,500 1.18% 16,897,440
2018-10-23 2018-10-19 13.200 1,296,750 +53,500 1.22% 17,117,100
2018-10-22 2018-10-18 13.280 1,243,250 -59,500 1.17% 16,510,360
2018-10-19 2018-10-16 13.400 1,302,750 +20,750 1.23% 17,456,850
2018-10-18 2018-10-15 13.480 1,282,000 +106,000 1.21% 17,281,360
2018-10-16 2018-10-12 13.520 1,176,000 +15,250 1.11% 15,899,520
2018-10-15 2018-10-11 13.760 1,160,750 +100,250 1.09% 15,971,920
2018-10-12 2018-10-10 13.680 1,060,500 +64,250 1.00% 14,507,640
2018-10-11 2018-10-09 13.360 996,250 -71,750 0.94% 13,309,900
2018-10-10 2018-10-08 13.640 1,068,000 +234,750 1.01% 14,567,520
2018-10-09 2018-10-05 13.520 833,250 +36,250 0.78% 11,265,540
2018-10-08 2018-10-04 13.760 797,000 +206,250 0.75% 10,966,720
2018-10-05 2018-10-03 13.680 590,750 -118,250 0.56% 8,081,460
2018-10-04 2018-10-02 13.680 709,000 +213,250 0.67% 9,699,120
2018-10-03 2018-09-28 13.600 495,750 -84,500 0.47% 6,742,200
2018-10-02 2018-09-27 13.560 580,250 -141,500 0.55% 7,868,190
2018-09-28 2018-09-26 13.600 721,750 -546,250 0.68% 9,815,800
2018-09-27 2018-09-24 13.600 1,268,000 +161,000 1.19% 17,244,800
2018-09-26 2018-09-21 13.600 1,107,000 +294,500 1.04% 15,055,200
2018-09-24 2018-09-20 13.560 812,500 -310,500 0.76% 11,017,500
2018-09-21 2018-09-19 14.160 1,123,000 +43,250 1.06% 15,901,680
2018-09-20 2018-09-18 13.960 1,079,750 -207,250 1.02% 15,073,310
2018-09-19 2018-09-17 14.040 1,287,000 +15,000 1.21% 18,069,480
2018-09-18 2018-09-14 14.360 1,272,000 -124,500 1.20% 18,265,920
2018-09-17 2018-09-13 14.560 1,396,500 +32,750 1.31% 20,333,040
2018-09-14 2018-09-12 14.200 1,363,750 -263,250 1.28% 19,365,250
2018-09-13 2018-09-11 13.960 1,627,000 +3,750 1.53% 22,712,920
2018-09-12 2018-09-10 14.320 1,623,250 +113,750 1.53% 23,244,940
2018-09-11 2018-09-07 14.000 1,509,500 +61,000 1.42% 21,133,000
2018-09-10 2018-09-06 14.160 1,448,500 -60,750 1.36% 20,510,760
2018-09-07 2018-09-05 14.080 1,509,250 -137,500 1.42% 21,250,240
2018-09-06 2018-09-04 13.360 1,646,750 -94,500 1.55% 22,000,580
2018-09-05 2018-09-03 13.200 1,741,250 +140,750 1.64% 22,984,500
2018-09-04 2018-08-31 13.240 1,600,500 -115,500 1.51% 21,190,620
2018-09-03 2018-08-30 13.240 1,716,000 +27,750 1.62% 22,719,840
2018-08-31 2018-08-29 13.360 1,688,250 -9,750 1.59% 22,555,020
2018-08-30 2018-08-28 13.440 1,698,000 +278,750 1.60% 22,821,120
2018-08-29 2018-08-27 13.360 1,419,250 +141,000 1.34% 18,961,180
2018-08-28 2018-08-24 12.840 1,278,250 -371,500 1.20% 16,412,730
2018-08-27 2018-08-23 13.320 1,649,750 -122,000 1.55% 21,974,670
2018-08-24 2018-08-22 13.360 1,771,750 +285,250 1.67% 23,670,580
2018-08-23 2018-08-21 13.480 1,486,500 +32,500 1.40% 20,038,020
2018-08-22 2018-08-20 13.400 1,454,000 -61,000 1.37% 19,483,600
2018-08-21 2018-08-17 13.400 1,515,000 -67,750 1.43% 20,301,000
2018-08-20 2018-08-16 13.440 1,582,750 +58,500 1.49% 21,272,160
2018-08-17 2018-08-15 13.440 1,524,250 +141,500 1.44% 20,485,920
2018-08-16 2018-08-14 13.440 1,382,750 +138,250 1.30% 18,584,160
2018-08-15 2018-08-13 13.560 1,244,500 +139,500 1.17% 16,875,420
2018-08-14 2018-08-10 13.600 1,105,000 -85,750 1.04% 15,028,000
2018-08-13 2018-08-09 13.840 1,190,750 -348,500 1.12% 16,479,980
2018-08-10 2018-08-08 13.720 1,539,250 +42,250 1.45% 21,118,510
2018-08-09 2018-08-07 13.800 1,497,000 +22,500 1.41% 20,658,600
2018-08-08 2018-08-06 13.960 1,474,500 +70,500 1.39% 20,584,020
2018-08-07 2018-08-03 13.600 1,404,000 -1,500 1.32% 19,094,400
2018-08-06 2018-08-02 14.040 1,405,500 -4,250 1.32% 19,733,220
2018-08-03 2018-08-01 13.920 1,409,750 -326,000 1.33% 19,623,720
2018-08-02 2018-07-31 13.920 1,735,750 +66,250 1.63% 24,161,640
2018-08-01 2018-07-30 13.680 1,669,500 +49,500 1.57% 22,838,760
2018-07-31 2018-07-27 13.760 1,620,000 -184,750 1.53% 22,291,200
2018-07-30 2018-07-26 13.880 1,804,750 +223,750 1.70% 25,049,930
2018-07-27 2018-07-25 13.640 1,581,000 -243,500 1.49% 21,564,840
2018-07-26 2018-07-24 13.760 1,824,500 -80,000 1.72% 25,105,120
2018-07-25 2018-07-23 13.720 1,904,500 -3,750 1.79% 26,129,740
2018-07-24 2018-07-20 13.640 1,908,250 +236,750 1.80% 26,028,530
2018-07-23 2018-07-19 13.760 1,671,500 -37,250 1.57% 22,999,840
2018-07-20 2018-07-18 13.720 1,708,750 -115,500 1.61% 23,444,050
2018-07-19 2018-07-17 13.440 1,824,250 +266,000 1.72% 24,517,920
2018-07-18 2018-07-16 13.480 1,558,250 +164,000 1.47% 21,005,210
2018-07-17 2018-07-13 13.200 1,394,250 -71,250 1.31% 18,404,100
2018-07-16 2018-07-12 13.760 1,465,500 +426,500 1.38% 20,165,280
2018-07-13 2018-07-11 13.400 1,039,000 +9,250 0.98% 13,922,600
2018-07-12 2018-07-10 14.320 1,029,750 +136,000 0.97% 14,746,020
2018-07-11 2018-07-09 13.720 893,750 -173,750 0.84% 12,262,250
2018-07-10 2018-07-06 13.440 1,067,500 +14,000 1.01% 14,347,200
2018-07-09 2018-07-05 13.400 1,053,500 +5,750 0.99% 14,116,900
2018-07-06 2018-07-04 13.440 1,047,750 +109,250 0.99% 14,081,760
2018-07-05 2018-07-03 13.280 938,500 -89,750 0.88% 12,463,280
2018-07-04 2018-06-29 13.520 1,028,250 -54,500 0.97% 13,901,940
2018-07-03 2018-06-28 14.040 1,082,750 -72,750 1.02% 15,201,810
2018-06-29 2018-06-27 13.480 1,155,500 +316,250 1.09% 15,576,140
2018-06-28 2018-06-26 12.760 839,250 +25,250 0.79% 10,708,830
2018-06-27 2018-06-25 12.480 814,000 +65,000 0.77% 10,158,720
2018-06-26 2018-06-22 12.840 749,000 +361,750 0.71% 9,617,160
2018-06-25 2018-06-21 12.560 387,250 -298,000 0.36% 4,863,860
2018-06-22 2018-06-20 12.760 685,250 +104,750 0.65% 8,743,790
2018-06-21 2018-06-19 12.600 580,500 +399,000 0.55% 7,314,300
2018-06-20 2018-06-15 13.440 181,500 +98,750 0.17% 2,439,360
2018-06-19 2018-06-14 13.320 82,750 -58,250 0.08% 1,102,230
2018-06-15 2018-06-13 13.600 141,000 -113,250 0.13% 1,917,600
2018-06-14 2018-06-12 13.800 254,250 +32,500 0.24% 3,508,650
2018-06-13 2018-06-11 13.600 221,750 +21,000 0.21% 3,015,800
2018-06-12 2018-06-08 13.440 200,750 -73,750 0.19% 2,698,080
2018-06-11 2018-06-07 13.800 274,500 -465,250 0.26% 3,788,100
2018-06-08 2018-06-06 14.400 739,750 -1,216,000 0.70% 10,652,400
2018-06-07 2018-06-05 13.160 1,955,750 -43,500 1.84% 25,737,670
2018-06-06 2018-06-04 13.120 1,999,250 +14,500 1.88% 26,230,160
2018-06-05 2018-06-01 12.520 1,984,750 -55,750 1.87% 24,849,070
2018-06-04 2018-05-31 12.400 2,040,500 -108,000 1.92% 25,302,200
2018-06-01 2018-05-30 12.320 2,148,500 -97,500 2.02% 26,469,520
2018-05-31 2018-05-29 12.520 2,246,000 -89,750 2.11% 28,119,920
2018-05-30 2018-05-28 12.480 2,335,750 +81,750 2.20% 29,150,160
2018-05-29 2018-05-25 12.200 2,254,000 +10,750 2.12% 27,498,800
2018-05-28 2018-05-24 12.200 2,243,250 +10,250 2.11% 27,367,650
2018-05-25 2018-05-23 12.080 2,233,000 -135,000 2.10% 26,974,640
2018-05-24 2018-05-21 12.080 2,368,000 -212,250 2.23% 28,605,440
2018-05-23 2018-05-18 12.040 2,580,250 +101,500 2.43% 31,066,210
2018-05-21 2018-05-17 12.400 2,478,750 +153,000 2.33% 30,736,500
2018-05-18 2018-05-16 12.440 2,325,750 +34,750 2.19% 28,932,330
2018-05-17 2018-05-15 12.600 2,291,000 -241,000 2.16% 28,866,600
2018-05-16 2018-05-14 12.320 2,532,000 +209,250 2.38% 31,194,240
2018-05-15 2018-05-11 12.080 2,322,750 -26,250 2.19% 28,058,820
2018-05-14 2018-05-10 12.640 2,349,000 -102,500 2.21% 29,691,360
2018-05-11 2018-05-09 12.840 2,451,500 +36,750 2.31% 31,477,260
2018-05-10 2018-05-08 12.200 2,414,750 -283,500 2.27% 29,459,950
2018-05-09 2018-05-07 11.640 2,698,250 -71,250 2.54% 31,407,630
2018-05-08 2018-05-04 11.640 2,769,500 +125,500 2.61% 32,236,980
2018-05-07 2018-05-03 11.560 2,644,000 +6,250 2.49% 30,564,640
2018-05-04 2018-05-02 11.440 2,637,750 +374,500 2.48% 30,175,860
2018-05-03 2018-04-30 11.440 2,263,250 +66,500 2.13% 25,891,580
2018-05-02 2018-04-27 11.280 2,196,750 -101,000 2.07% 24,779,340
2018-04-30 2018-04-26 11.280 2,297,750 +1,740,750 2.16% 25,918,620
2018-04-27 2018-04-25 11.200 557,000 -35,250 0.52% 6,238,400
2018-04-26 2018-04-24 11.560 592,250 -151,250 0.56% 6,846,410
2018-04-25 2018-04-23 11.120 743,500 +30,000 0.70% 8,267,720
2018-04-24 2018-04-20 11.400 713,500 -76,250 0.67% 8,133,900
2018-04-23 2018-04-19 11.680 789,750 +3,750 0.74% 9,224,280
2018-04-20 2018-04-18 11.200 786,000 +60,000 0.74% 8,803,200
2018-04-19 2018-04-17 11.600 726,000 -200,250 0.68% 8,421,600
2018-04-18 2018-04-16 11.280 926,250 +3,250 0.87% 10,448,100
2018-04-17 2018-04-13 11.160 923,000 +219,750 0.87% 10,300,680
2018-04-16 2018-04-12 11.040 703,250 +24,750 0.66% 7,763,880
2018-04-13 2018-04-11 11.160 678,500 -157,000 0.64% 7,572,060
2018-04-12 2018-04-10 11.120 835,500 -136,750 0.79% 9,290,760
2018-04-11 2018-04-09 11.120 972,250 +1,750 0.92% 10,811,420
2018-04-10 2018-04-06 11.040 970,500 +133,750 0.91% 10,714,320
2018-04-09 2018-04-04 11.080 836,750 -28,250 0.79% 9,271,190
2018-04-06 2018-04-03 11.240 865,000 -76,750 0.81% 9,722,600
2018-04-04 2018-03-29 11.560 941,750 +144,000 0.89% 10,886,630
2018-04-03 2018-03-28 12.120 797,750 +125,500 0.75% 9,668,730
2018-03-29 2018-03-27 12.120 672,250 +70,500 0.63% 8,147,670
2018-03-28 2018-03-26 12.000 601,750 -117,750 0.57% 7,221,000
2018-03-27 2018-03-23 11.840 719,500 +151,250 0.68% 8,518,880
2018-03-26 2018-03-22 11.440 568,250 +97,000 0.53% 6,500,780
2018-03-23 2018-03-21 11.800 471,250 +13,000 0.44% 5,560,750
2018-03-22 2018-03-20 11.320 458,250 -131,750 0.43% 5,187,390
2018-03-21 2018-03-19 11.440 590,000 -77,000 0.56% 6,749,600
2018-03-20 2018-03-16 11.880 667,000 +121,500 0.63% 7,923,960
2018-03-19 2018-03-15 12.480 545,500 +69,000 0.51% 6,807,840
2018-03-16 2018-03-14 12.160 476,500 +60,750 0.45% 5,794,240
2018-03-15 2018-03-13 11.560 415,750 -49,500 0.39% 4,806,070
2018-03-14 2018-03-12 11.480 465,250 -41,000 0.44% 5,341,070
2018-03-13 2018-03-09 11.480 506,250 +117,500 0.48% 5,811,750
2018-03-12 2018-03-08 11.240 388,750 -100,250 0.37% 4,369,550
2018-03-09 2018-03-07 11.440 489,000 +148,250 0.46% 5,594,160
2018-03-08 2018-03-06 11.480 340,750 -168,000 0.32% 3,911,810
2018-03-07 2018-03-05 11.320 508,750 -143,250 0.48% 5,759,050
2018-03-06 2018-03-02 11.720 652,000 +22,500 0.61% 7,641,440
2018-03-05 2018-03-01 12.120 629,500 +125,750 0.59% 7,629,540
2018-03-02 2018-02-28 12.160 503,750 +39,750 0.47% 6,125,600
2018-03-01 2018-02-27 12.080 464,000 -52,000 0.44% 5,605,120
2018-02-28 2018-02-26 12.720 516,000 +69,000 0.49% 6,563,520
2018-02-27 2018-02-23 12.280 447,000 -35,250 0.42% 5,489,160
2018-02-26 2018-02-22 12.600 482,250 -39,250 0.45% 6,076,350
2018-02-23 2018-02-21 13.280 521,500 +47,250 0.49% 6,925,520
2018-02-22 2018-02-20 12.280 474,250 -62,500 0.45% 5,823,790
2018-02-21 2018-02-15 12.080 536,750 -64,500 0.51% 6,483,940
2018-02-20 2018-02-13 11.120 601,250 -76,500 0.57% 6,685,900
2018-02-14 2018-02-12 11.360 677,750 +70,250 0.64% 7,699,240
2018-02-13 2018-02-09 10.400 607,500 -6,250 0.57% 6,318,000
2018-02-12 2018-02-08 10.720 613,750 +64,000 0.58% 6,579,400
2018-02-09 2018-02-07 10.640 549,750 +69,500 0.52% 5,849,340
2018-02-08 2018-02-06 10.560 480,250 +16,500 0.45% 5,071,440
2018-02-07 2018-02-05 11.280 463,750 -142,250 0.44% 5,231,100
2018-02-06 2018-02-02 11.600 606,000 +84,750 0.57% 7,029,600
2018-02-05 2018-02-01 10.800 521,250 +70,250 0.49% 5,629,500
2018-02-02 2018-01-31 10.600 451,000 +15,750 0.42% 4,780,600
2018-02-01 2018-01-30 10.600 435,250 +78,750 0.41% 4,613,650
2018-01-31 2018-01-29 10.600 356,500 +39,000 0.34% 3,778,900
2018-01-30 2018-01-26 10.960 317,500 +118,250 0.30% 3,479,800
2018-01-29 2018-01-25 10.880 199,250 +117,000 0.19% 2,167,840
2018-01-26 2018-01-24 10.840 82,250 -29,750 0.08% 891,590
2018-01-25 2018-01-23 10.760 112,000 -500 0.11% 1,205,120
2018-01-24 2018-01-22 10.360 112,500 +89,250 0.11% 1,165,500
2018-01-23 2018-01-19 10.520 23,250 +500 0.02% 244,590
2018-01-22 2018-01-18 10.400 22,750 -29,500 0.02% 236,600
2018-01-19 2018-01-17 10.600 52,250 +4,250 0.05% 553,850
2018-01-18 2018-01-16 10.960 48,000 +33,750 0.05% 526,080
2018-01-17 2018-01-15 10.480 14,250 +4,500 0.01% 149,340
2018-01-11 2018-01-09 11.840 9,750 +1,250 0.01% 115,440
2018-01-09 2018-01-05 11.600 8,500 +750 0.01% 98,600
2018-01-08 2018-01-04 12.400 7,750 0.01% 96,100

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