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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 248,800 +0 0.04% 84,592
2025-10-13 2025-10-09 0.340 248,800 +0 0.04% 84,592
2025-10-10 2025-10-08 0.340 248,800 +0 0.04% 84,592
2025-10-09 2025-10-06 0.340 248,800 +0 0.04% 84,592
2025-10-08 2025-10-03 0.340 248,800 +0 0.04% 84,592
2025-10-06 2025-10-02 0.340 248,800 +0 0.04% 84,592
2025-10-03 2025-09-30 0.340 248,800 +0 0.04% 84,592
2025-10-02 2025-09-29 0.340 248,800 +0 0.04% 84,592
2025-09-30 2025-09-26 0.340 248,800 +0 0.04% 84,592
2025-09-29 2025-09-25 0.340 248,800 +0 0.04% 84,592
2025-09-26 2025-09-24 0.340 248,800 +0 0.04% 84,592
2025-09-25 2025-09-23 0.340 248,800 +0 0.04% 84,592
2025-09-24 2025-09-22 0.340 248,800 +0 0.04% 84,592
2025-09-23 2025-09-19 0.340 248,800 +0 0.04% 84,592
2025-09-22 2025-09-18 0.340 248,800 +0 0.04% 84,592
2025-09-19 2025-09-17 0.340 248,800 +0 0.04% 84,592
2025-09-18 2025-09-16 0.340 248,800 +0 0.04% 84,592
2025-09-17 2025-09-15 0.340 248,800 +0 0.04% 84,592
2025-09-16 2025-09-12 0.340 248,800 +0 0.04% 84,592
2025-09-15 2025-09-11 0.340 248,800 +0 0.04% 84,592
2025-09-12 2025-09-10 0.340 248,800 +0 0.04% 84,592
2025-09-11 2025-09-09 0.340 248,800 +0 0.04% 84,592
2025-09-10 2025-09-08 0.340 248,800 +0 0.04% 84,592
2025-09-09 2025-09-05 0.340 248,800 +0 0.04% 84,592
2025-09-08 2025-09-04 0.340 248,800 +0 0.04% 84,592
2025-09-05 2025-09-03 0.340 248,800 +0 0.04% 84,592
2025-09-04 2025-09-02 0.340 248,800 +0 0.04% 84,592
2025-09-03 2025-09-01 0.340 248,800 +0 0.04% 84,592
2025-09-02 2025-08-29 0.340 248,800 +0 0.04% 84,592
2025-09-01 2025-08-28 0.340 248,800 +0 0.04% 84,592
2025-08-29 2025-08-27 0.345 248,800 +0 0.04% 85,836
2025-08-28 2025-08-26 0.350 248,800 +0 0.04% 87,080
2025-08-27 2025-08-25 0.355 248,800 +8,000 0.04% 88,324
2025-08-19 2025-08-15 0.340 240,800 +4,000 0.04% 81,872
2025-03-11 2025-03-07 0.475 236,800 -4,000 0.04% 112,480
2025-03-05 2025-03-03 0.495 240,800 +4,000 0.04% 119,196
2025-02-07 2025-02-05 0.530 236,800 +4,000 0.04% 125,504
2025-02-05 2025-02-03 0.550 232,800 -4,000 0.04% 128,040
2024-11-27 2024-11-25 0.570 236,800 -20,000 0.04% 134,976
2024-11-26 2024-11-22 0.590 256,800 -12,000 0.04% 151,512
2024-11-11 2024-11-07 0.480 268,800 -12,000 0.04% 129,024
2024-11-08 2024-11-06 0.500 280,800 +4,000 0.04% 140,400
2024-11-07 2024-11-05 0.510 276,800 +32,000 0.04% 141,168
2024-10-17 2024-10-15 0.670 244,800 -4,000 0.04% 164,016
2024-10-10 2024-10-08 0.700 248,800 -4,000 0.04% 174,160
2024-10-09 2024-10-07 0.750 252,800 -4,000 0.04% 189,600
2024-10-08 2024-10-04 0.740 256,800 -2,000 0.04% 190,032
2024-10-07 2024-10-03 0.640 258,800 +8,000 0.04% 165,632
2024-10-04 2024-10-02 0.460 250,800 +4,000 0.04% 115,368
2024-02-08 2024-02-06 0.650 246,800 -8,000 0.04% 160,420
2024-01-05 2024-01-03 0.700 254,800 -20,000 0.04% 178,360
2023-12-27 2023-12-21 0.590 274,800 +4,000 0.04% 162,132
2023-12-12 2023-12-08 0.480 270,800 -200 0.04% 129,984
2023-12-05 2023-12-01 0.550 271,000 +10,000 0.04% 149,050
2023-12-04 2023-11-30 0.550 261,000 +7,600 0.04% 143,550
2023-11-07 2023-11-03 0.600 253,400 -250 0.04% 152,040
2023-11-06 2023-11-02 0.600 253,650 +8,000 0.04% 152,190
2023-10-27 2023-10-25 0.900 245,650 +12,800 0.04% 221,085
2023-10-20 2023-10-18 0.800 232,850 +650 0.04% 186,280
2023-10-10 2023-10-06 1.000 232,200 -4,400 0.04% 232,200
2023-09-26 2023-09-22 1.550 236,600 +250 0.04% 366,730
2023-09-19 2023-09-15 1.900 236,350 -2,000 0.04% 449,065
2023-09-14 2023-09-12 2.050 238,350 -200 0.04% 488,617
2023-09-13 2023-09-11 2.000 238,550 +400 0.04% 477,100
2023-07-31 2023-07-27 1.750 238,150 -800 0.04% 416,762
2023-07-25 2023-07-21 2.150 238,950 +1,050 0.05% 513,742
2023-07-18 2023-07-13 2.300 237,900 +700 0.04% 547,170
2023-07-04 2023-06-30 2.550 237,200 +2,300 0.04% 604,860
2023-06-21 2023-06-19 3.000 234,900 +4,850 0.04% 704,700
2023-06-20 2023-06-16 3.150 230,050 +2,050 0.04% 724,657
2023-06-08 2023-06-06 3.500 228,000 +2,000 0.04% 798,000
2023-06-05 2023-06-01 3.500 226,000 -2,000 0.04% 791,000
2023-05-10 2023-05-08 4.600 228,000 +1,500 0.04% 1,048,800
2023-05-08 2023-05-04 4.800 226,500 -60,100 0.04% 1,087,200
2023-04-28 2023-04-26 5.250 286,600 +2,800 0.05% 1,504,650
2023-04-27 2023-04-25 5.300 283,800 -11,000 0.05% 1,504,140
2023-04-25 2023-04-21 5.400 294,800 +11,000 0.06% 1,591,920
2023-04-19 2023-04-17 5.650 283,800 +64,300 0.05% 1,603,470
2023-04-17 2023-04-13 6.000 219,500 -1,150 0.04% 1,317,000
2023-04-14 2023-04-12 6.000 220,650 -2,400 0.04% 1,323,900
2023-04-03 2023-03-30 5.450 223,050 -20,000 0.04% 1,215,622
2023-03-31 2023-03-29 5.300 243,050 +300 0.05% 1,288,165
2023-03-28 2023-03-24 5.600 242,750 +10,950 0.05% 1,359,400
2023-03-27 2023-03-23 5.800 231,800 +10,050 0.04% 1,344,440
2023-03-16 2023-03-14 5.650 221,750 -55,350 0.04% 1,252,887
2023-03-15 2023-03-13 5.600 277,100 +15,350 0.05% 1,551,760
2023-03-09 2023-03-07 5.800 261,750 +10,000 0.05% 1,518,150
2023-03-03 2023-03-01 6.100 251,750 +6,000 0.05% 1,535,675
2023-03-02 2023-02-28 6.100 245,750 -5,800 0.05% 1,499,075
2023-03-01 2023-02-27 6.200 251,550 +5,800 0.05% 1,559,610
2023-02-28 2023-02-24 6.200 245,750 -20,000 0.05% 1,523,650
2023-02-27 2023-02-23 6.250 265,750 -10,400 0.05% 1,660,937
2023-02-24 2023-02-22 6.100 276,150 -45,000 0.05% 1,684,515
2023-02-23 2023-02-21 6.100 321,150 -9,000 0.06% 1,959,015
2023-02-22 2023-02-20 6.000 330,150 -33,050 0.06% 1,980,900
2023-02-10 2023-02-08 5.900 363,200 -2,000 0.07% 2,142,880
2023-01-10 2023-01-06 5.400 365,200 -1,000 0.07% 1,972,080
2022-12-28 2022-12-22 5.350 366,200 -550 0.07% 1,959,170
2022-12-23 2022-12-21 5.350 366,750 -1,750 0.07% 1,962,112
2022-12-22 2022-12-20 5.300 368,500 -15,600 0.07% 1,953,050
2022-12-15 2022-12-13 5.300 384,100 -3,250 0.07% 2,035,730
2022-12-08 2022-12-06 5.100 387,350 +1,450 0.07% 1,975,485
2022-12-02 2022-11-30 5.100 385,900 +10,200 0.07% 1,968,090
2022-11-29 2022-11-25 5.200 375,700 -2,450 0.07% 1,953,640
2022-11-22 2022-11-18 5.150 378,150 +2,800 0.07% 1,947,472
2022-11-21 2022-11-17 5.200 375,350 +7,000 0.07% 1,951,820
2022-11-17 2022-11-15 5.250 368,350 +45,650 0.07% 1,933,837
2022-11-16 2022-11-14 5.250 322,700 +21,000 0.06% 1,694,175
2022-11-15 2022-11-11 5.400 301,700 +10,000 0.06% 1,629,180
2022-11-14 2022-11-10 5.350 291,700 +8,050 0.05% 1,560,595
2022-11-11 2022-11-09 5.450 283,650 +5,700 0.05% 1,545,892
2022-11-10 2022-11-08 5.450 277,950 +16,450 0.05% 1,514,827
2022-11-08 2022-11-04 5.350 261,500 +11,350 0.05% 1,399,025
2022-11-07 2022-11-03 5.250 250,150 -39,000 0.05% 1,313,287
2022-11-04 2022-11-02 5.250 289,150 -1,000 0.05% 1,518,037
2022-10-27 2022-10-25 4.750 290,150 +19,900 0.05% 1,378,212
2022-10-26 2022-10-24 4.700 270,250 +13,500 0.05% 1,270,175
2022-10-21 2022-10-19 4.850 256,750 +13,550 0.05% 1,245,238
2022-10-20 2022-10-18 4.950 243,200 +3,100 0.05% 1,203,840
2022-10-19 2022-10-17 4.950 240,100 +4,050 0.05% 1,188,495
2022-10-18 2022-10-14 4.850 236,050 +12,000 0.04% 1,144,842
2022-10-14 2022-10-12 4.650 224,050 +4,000 0.04% 1,041,832
2022-10-13 2022-10-11 5.550 220,050 +5,150 0.04% 1,221,277
2022-10-12 2022-10-10 6.200 214,900 +46,500 0.04% 1,332,380
2022-10-11 2022-10-07 10.100 168,400 -22,000 0.03% 1,700,840
2022-10-10 2022-10-06 10.100 190,400 +6,000 0.04% 1,923,040
2022-10-07 2022-10-05 12.750 184,400 -2,000 0.03% 2,351,100
2022-10-06 2022-10-03 12.500 186,400 +2,000 0.04% 2,330,000
2022-09-30 2022-09-28 11.150 184,400 +100 0.03% 2,056,060
2022-09-29 2022-09-27 11.100 184,300 -2,400 0.03% 2,045,730
2022-09-28 2022-09-26 10.950 186,700 +2,900 0.04% 2,044,365
2022-09-27 2022-09-23 10.600 183,800 -600 0.03% 1,948,280
2022-09-26 2022-09-22 10.350 184,400 -2,500 0.03% 1,908,540
2022-09-23 2022-09-21 10.450 186,900 -7,050 0.04% 1,953,105
2022-09-22 2022-09-20 10.350 193,950 +3,200 0.04% 2,007,382
2022-09-21 2022-09-19 9.800 190,750 -2,400 0.04% 1,869,350
2022-09-20 2022-09-16 9.850 193,150 -800 0.04% 1,902,528
2022-09-19 2022-09-15 9.650 193,950 -20,800 0.04% 1,871,617
2022-09-16 2022-09-14 9.300 214,750 +350 0.04% 1,997,175
2022-09-15 2022-09-13 9.200 214,400 -4,000 0.04% 1,972,480
2022-09-14 2022-09-09 8.900 218,400 -18,400 0.04% 1,943,760
2022-09-13 2022-09-08 8.550 236,800 +5,300 0.05% 2,024,640
2022-09-09 2022-09-07 8.150 231,500 -6,000 0.05% 1,886,725
2022-09-08 2022-09-06 8.100 237,500 -5,000 0.05% 1,923,750
2022-09-06 2022-09-02 7.150 242,500 -4,000 0.05% 1,733,875
2022-09-05 2022-09-01 6.800 246,500 +4,000 0.05% 1,676,200
2022-08-22 2022-08-18 5.700 242,500 -150 0.05% 1,382,250
2022-08-18 2022-08-16 5.800 242,650 +300 0.05% 1,407,370
2022-07-27 2022-07-25 6.100 242,350 -200 0.05% 1,478,335
2022-06-10 2022-06-08 5.800 242,550 -114,000 0.05% 1,406,790
2022-06-07 2022-06-02 5.650 356,550 -900 0.09% 2,014,507
2022-06-02 2022-05-31 5.750 357,450 +900 0.09% 2,055,337
2022-05-31 2022-05-27 5.550 356,550 -21,250 0.09% 1,978,852
2022-05-26 2022-05-24 5.500 377,800 -4,000 0.10% 2,077,900
2022-05-25 2022-05-23 5.500 381,800 +4,000 0.10% 2,099,900
2022-05-17 2022-05-13 5.400 377,800 +5,250 0.10% 2,040,120
2022-05-04 2022-04-29 5.950 372,550 -100 0.09% 2,216,672
2022-04-29 2022-04-27 5.700 372,650 +7,850 0.09% 2,124,105
2022-04-06 2022-04-01 5.650 364,800 -8,000 0.09% 2,061,120
2022-03-31 2022-03-29 5.450 372,800 +200 0.09% 2,031,760
2022-03-28 2022-03-24 5.700 372,600 +100 0.09% 2,123,820
2022-03-18 2022-03-16 6.350 372,500 +150 0.09% 2,365,375
2022-03-15 2022-03-11 6.500 372,350 -4,650 0.09% 2,420,275
2022-03-11 2022-03-09 6.500 377,000 -2,050 0.10% 2,450,500
2022-03-09 2022-03-07 6.600 379,050 -2,000 0.10% 2,501,730
2022-03-07 2022-03-03 6.750 381,050 +6,000 0.10% 2,572,087
2022-02-28 2022-02-24 7.000 375,050 +4,000 0.10% 2,625,350
2022-02-23 2022-02-21 7.450 371,050 -2,350 0.09% 2,764,322
2022-02-18 2022-02-16 7.750 373,400 +2,000 0.09% 2,893,850
2022-02-17 2022-02-15 7.650 371,400 -100 0.09% 2,841,210
2022-02-16 2022-02-14 7.750 371,500 +19,000 0.09% 2,879,125
2022-02-15 2022-02-11 7.900 352,500 +2,050 0.09% 2,784,750
2022-02-14 2022-02-10 8.000 350,450 +4,000 0.09% 2,803,600
2022-02-11 2022-02-09 7.800 346,450 -4,200 0.09% 2,702,310
2022-02-09 2022-02-07 7.400 350,650 -11,000 0.09% 2,594,810
2022-01-27 2022-01-25 6.400 361,650 -300 0.09% 2,314,560
2022-01-25 2022-01-21 6.250 361,950 +5,750 0.09% 2,262,187
2022-01-24 2022-01-20 6.200 356,200 +1,400 0.09% 2,208,440
2022-01-20 2022-01-18 5.850 354,800 -4,000 0.09% 2,075,580
2022-01-19 2022-01-17 5.850 358,800 +4,900 0.09% 2,098,980
2022-01-14 2022-01-12 5.400 353,900 -3,550 0.09% 1,911,060
2022-01-10 2022-01-06 5.500 357,450 +400 0.09% 1,965,975
2022-01-06 2022-01-04 5.450 357,050 -1,300 0.09% 1,945,922
2021-12-29 2021-12-24 5.350 358,350 +2,150 0.09% 1,917,172
2021-12-09 2021-12-07 5.350 356,200 +4,000 0.09% 1,905,670
2021-12-07 2021-12-03 5.300 352,200 +8,200 0.09% 1,866,660
2021-11-03 2021-11-01 5.450 344,000 +1,000 0.09% 1,874,800
2021-10-20 2021-10-18 5.350 343,000 -3,400 0.09% 1,835,050
2021-10-19 2021-10-15 5.400 346,400 -4,250 0.09% 1,870,560
2021-10-15 2021-10-11 5.450 350,650 +4,250 0.09% 1,911,042
2021-10-08 2021-10-06 5.600 346,400 +10,700 0.09% 1,939,840
2021-10-06 2021-10-04 5.400 335,700 +7,300 0.09% 1,812,780
2021-10-05 2021-09-30 5.300 328,400 +11,300 0.08% 1,740,520
2021-09-27 2021-09-23 5.050 317,100 +5,650 0.08% 1,601,355
2021-09-24 2021-09-21 5.150 311,450 +15,000 0.08% 1,603,967
2021-09-23 2021-09-20 5.100 296,450 +13,100 0.08% 1,511,895
2021-09-21 2021-09-17 5.100 283,350 +11,400 0.07% 1,445,085
2021-09-17 2021-09-15 5.100 271,950 +3,800 0.07% 1,386,945
2021-09-15 2021-09-13 5.200 268,150 -6,850 0.07% 1,394,380
2021-09-08 2021-09-06 5.800 275,000 -22,150 0.07% 1,595,000
2021-09-07 2021-09-03 5.700 297,150 +8,050 0.08% 1,693,755
2021-09-06 2021-09-02 5.650 289,100 +22,150 0.07% 1,633,415
2021-08-24 2021-08-20 5.500 266,950 +2,650 0.07% 1,468,225
2021-08-20 2021-08-18 5.400 264,300 -1,400 0.07% 1,427,220
2021-08-19 2021-08-17 5.400 265,700 +100 0.07% 1,434,780
2021-08-18 2021-08-16 5.300 265,600 -2,000 0.07% 1,407,680
2021-08-17 2021-08-13 5.250 267,600 +2,000 0.07% 1,404,900
2021-08-09 2021-08-05 5.250 265,600 -800 0.07% 1,394,400
2021-08-05 2021-08-03 5.250 266,400 +10,000 0.07% 1,398,600
2021-08-02 2021-07-29 5.050 256,400 +11,900 0.07% 1,294,820
2021-07-30 2021-07-28 5.350 244,500 +6,500 0.06% 1,308,075
2021-07-09 2021-07-07 6.600 238,000 +1,000 0.06% 1,570,800
2021-07-07 2021-07-05 6.500 237,000 +1,800 0.06% 1,540,500
2021-07-05 2021-06-30 6.650 235,200 +350 0.06% 1,564,080
2021-06-29 2021-06-25 7.400 234,850 +3,150 0.06% 1,737,890
2021-06-28 2021-06-24 7.450 231,700 +1,500 0.06% 1,726,165
2021-06-23 2021-06-21 7.600 230,200 +800 0.06% 1,749,520
2021-06-22 2021-06-18 7.850 229,400 -2,700 0.06% 1,800,790
2021-06-18 2021-06-16 7.850 232,100 -200 0.06% 1,821,985
2021-06-17 2021-06-15 7.950 232,300 +4,000 0.06% 1,846,785
2021-06-10 2021-06-08 8.150 228,300 -1,000 0.06% 1,860,645
2021-06-09 2021-06-07 8.250 229,300 +1,000 0.06% 1,891,725
2021-06-08 2021-06-04 8.450 228,300 +2,700 0.06% 1,929,135
2021-06-07 2021-06-03 8.300 225,600 +2,000 0.06% 1,872,480
2021-06-02 2021-05-31 8.300 223,600 +3,800 0.06% 1,855,880
2021-06-01 2021-05-28 8.400 219,800 +11,900 0.06% 1,846,320
2021-05-31 2021-05-27 8.550 207,900 +1,950 0.05% 1,777,545
2021-05-27 2021-05-25 8.550 205,950 +1,550 0.05% 1,760,872
2021-05-26 2021-05-24 8.700 204,400 +2,100 0.05% 1,778,280
2021-05-24 2021-05-20 8.500 202,300 -13,950 0.05% 1,719,550
2021-05-21 2021-05-18 8.650 216,250 -600 0.05% 1,870,562
2021-05-13 2021-05-11 8.500 216,850 -4,000 0.06% 1,843,225
2021-05-10 2021-05-06 8.100 220,850 +8,150 0.06% 1,788,885
2021-05-05 2021-05-03 8.100 212,700 +4,000 0.05% 1,722,870
2021-05-04 2021-04-30 8.150 208,700 +7,000 0.05% 1,700,905
2021-05-03 2021-04-29 8.800 201,700 +600 0.05% 1,774,960
2021-04-29 2021-04-27 9.050 201,100 -100 0.05% 1,819,955
2021-04-28 2021-04-26 9.150 201,200 -5,250 0.05% 1,840,980
2021-04-26 2021-04-22 8.550 206,450 -17,200 0.05% 1,765,147
2021-04-23 2021-04-21 8.250 223,650 -2,000 0.06% 1,845,112
2021-04-22 2021-04-20 8.150 225,650 -4,000 0.06% 1,839,047
2021-04-21 2021-04-19 8.150 229,650 +10,600 0.06% 1,871,647
2021-04-20 2021-04-16 8.050 219,050 -3,850 0.06% 1,763,352
2021-04-19 2021-04-15 7.850 222,900 +5,150 0.06% 1,749,765
2021-04-15 2021-04-13 7.850 217,750 +2,000 0.06% 1,709,337
2021-04-14 2021-04-12 7.900 215,750 +950 0.05% 1,704,425
2021-04-13 2021-04-09 7.950 214,800 +30,200 0.05% 1,707,660
2021-04-12 2021-04-08 8.150 184,600 +10,000 0.05% 1,504,490
2021-04-09 2021-04-07 8.200 174,600 +7,000 0.04% 1,431,720
2021-04-08 2021-04-01 8.300 167,600 +10,400 0.04% 1,391,080
2021-04-07 2021-03-31 8.350 157,200 +25,000 0.04% 1,312,620
2021-04-01 2021-03-30 8.350 132,200 +1,100 0.03% 1,103,870
2021-03-31 2021-03-29 8.250 131,100 +10,000 0.03% 1,081,575
2021-03-26 2021-03-24 8.550 121,100 -13,700 0.03% 1,035,405
2021-03-25 2021-03-23 8.600 134,800 +150 0.03% 1,159,280
2021-03-24 2021-03-22 8.550 134,650 +2,400 0.03% 1,151,257
2021-03-23 2021-03-19 8.300 132,250 +800 0.03% 1,097,675
2021-03-22 2021-03-18 8.500 131,450 +800 0.03% 1,117,325
2021-03-19 2021-03-17 8.400 130,650 +200 0.03% 1,097,460
2021-03-17 2021-03-15 8.550 130,450 +4,000 0.03% 1,115,347
2021-03-12 2021-03-10 8.300 126,450 +14,900 0.03% 1,049,535
2021-03-10 2021-03-08 8.750 111,550 -350 0.03% 976,062
2021-03-08 2021-03-04 8.900 111,900 +50 0.03% 995,910
2021-03-05 2021-03-03 8.900 111,850 +9,200 0.03% 995,465
2021-03-04 2021-03-02 8.850 102,650 +100 0.03% 908,452
2021-03-02 2021-02-26 8.000 102,550 +12,000 0.03% 820,400
2021-03-01 2021-02-25 8.150 90,550 -44,100 0.02% 737,982
2021-02-25 2021-02-23 8.500 134,650 -2,800 0.03% 1,144,525
2021-02-24 2021-02-22 8.500 137,450 +100 0.03% 1,168,325
2021-02-23 2021-02-19 8.500 137,350 +1,050 0.03% 1,167,475
2021-02-19 2021-02-17 8.300 136,300 -1,200 0.03% 1,131,290
2021-02-18 2021-02-16 8.050 137,500 -5,000 0.03% 1,106,875
2021-02-17 2021-02-11 7.850 142,500 +5,000 0.04% 1,118,625
2021-02-16 2021-02-09 7.650 137,500 +47,700 0.03% 1,051,875
2021-02-09 2021-02-05 7.500 89,800 +8,500 0.02% 673,500
2021-02-08 2021-02-04 7.500 81,300 -2,300 0.02% 609,750
2021-02-05 2021-02-03 7.500 83,600 +4,500 0.02% 627,000
2021-02-04 2021-02-02 7.550 79,100 +3,400 0.02% 597,205
2021-02-02 2021-01-29 7.450 75,700 +200 0.02% 563,965
2021-02-01 2021-01-28 7.500 75,500 +2,700 0.02% 566,250
2021-01-29 2021-01-27 7.650 72,800 +2,400 0.02% 556,920
2021-01-28 2021-01-26 7.850 70,400 +5,150 0.02% 552,640
2021-01-27 2021-01-25 8.000 65,250 -6,550 0.02% 522,000
2021-01-26 2021-01-22 8.000 71,800 -1,200 0.02% 574,400
2021-01-25 2021-01-21 7.850 73,000 +2,000 0.02% 573,050
2021-01-22 2021-01-20 8.300 71,000 +17,200 0.02% 589,300
2021-01-21 2021-01-19 8.550 53,800 +15,250 0.01% 459,990
2021-01-20 2021-01-18 9.200 38,550 -9,100 0.01% 354,660
2021-01-19 2021-01-15 10.250 47,650 -52,200 0.01% 488,412
2021-01-18 2021-01-14 10.350 99,850 +200 0.03% 1,033,447
2021-01-14 2021-01-12 10.300 99,650 -2,400 0.03% 1,026,395
2021-01-13 2021-01-11 9.750 102,050 -4,000 0.03% 994,987
2021-01-12 2021-01-08 10.050 106,050 -1,750 0.03% 1,065,802
2021-01-11 2021-01-07 9.850 107,800 +4,000 0.03% 1,061,830
2021-01-08 2021-01-06 9.700 103,800 -400 0.03% 1,006,860
2021-01-07 2021-01-05 9.350 104,200 -8,000 0.03% 974,270
2021-01-06 2021-01-04 9.150 112,200 -8,000 0.03% 1,026,630
2021-01-05 2020-12-31 9.500 120,200 -53,750 0.03% 1,141,900
2021-01-04 2020-12-29 9.450 173,950 -40,000 0.04% 1,643,827
2020-12-30 2020-12-28 9.200 213,950 -17,250 0.05% 1,968,340
2020-12-29 2020-12-24 9.150 231,200 -66,800 0.06% 2,115,480
2020-12-28 2020-12-22 8.950 298,000 -128,600 0.08% 2,667,100
2020-12-23 2020-12-21 8.350 426,600 +2,450 0.11% 3,562,110
2020-12-22 2020-12-18 8.350 424,150 -700 0.11% 3,541,652
2020-12-18 2020-12-16 8.200 424,850 -42,000 0.11% 3,483,770
2020-12-16 2020-12-14 8.200 466,850 -6,050 0.12% 3,828,170
2020-12-15 2020-12-11 8.000 472,900 +50 0.12% 3,783,200
2020-12-14 2020-12-10 8.000 472,850 +36,350 0.12% 3,782,800
2020-12-11 2020-12-09 8.150 436,500 -33,950 0.11% 3,557,475
2020-12-10 2020-12-08 8.650 470,450 -12,800 0.12% 4,069,392
2020-12-09 2020-12-07 8.600 483,250 -2,000 0.12% 4,155,950
2020-12-08 2020-12-04 8.250 485,250 -6,400 0.12% 4,003,312
2020-12-07 2020-12-03 8.050 491,650 -10,650 0.12% 3,957,782
2020-12-04 2020-12-02 7.650 502,300 -1,200 0.13% 3,842,595
2020-12-03 2020-12-01 7.550 503,500 -11,150 0.13% 3,801,425
2020-12-02 2020-11-30 7.400 514,650 -2,000 0.13% 3,808,410
2020-12-01 2020-11-27 6.800 516,650 +112,200 0.13% 3,513,220
2020-11-30 2020-11-26 6.200 404,450 +50,700 0.10% 2,507,590
2020-11-27 2020-11-25 5.850 353,750 +106,450 0.09% 2,069,437
2020-11-26 2020-11-24 6.250 247,300 +42,500 0.06% 1,545,625
2020-11-25 2020-11-23 6.900 204,800 +19,400 0.05% 1,413,120
2020-11-24 2020-11-20 7.400 185,400 +42,300 0.05% 1,371,960
2020-11-23 2020-11-19 7.800 143,100 +16,750 0.04% 1,116,180
2020-11-20 2020-11-18 8.650 126,350 -1,650 0.03% 1,092,927
2020-11-19 2020-11-17 8.750 128,000 +3,300 0.03% 1,120,000
2020-11-18 2020-11-16 8.850 124,700 -1,150 0.03% 1,103,595
2020-11-17 2020-11-13 8.850 125,850 -50 0.03% 1,113,772
2020-11-16 2020-11-12 8.850 125,900 -1,950 0.03% 1,114,215
2020-11-12 2020-11-10 8.700 127,850 +50 0.03% 1,112,295
2020-11-09 2020-11-05 8.050 127,800 +3,200 0.03% 1,028,790
2020-11-06 2020-11-04 8.000 124,600 -4,000 0.03% 996,800
2020-11-04 2020-11-02 8.000 128,600 +1,000 0.03% 1,028,800
2020-11-03 2020-10-30 7.850 127,600 -600 0.03% 1,001,660
2020-11-02 2020-10-29 7.800 128,200 +3,600 0.03% 999,960
2020-10-29 2020-10-27 7.800 124,600 -450 0.03% 971,880
2020-10-23 2020-10-21 7.850 125,050 +2,000 0.03% 981,642
2020-10-21 2020-10-19 8.100 123,050 +2,150 0.03% 996,705
2020-10-20 2020-10-16 8.250 120,900 -4,000 0.03% 997,425
2020-10-16 2020-10-14 8.500 124,900 +8,000 0.03% 1,061,650
2020-10-15 2020-10-12 8.400 116,900 -1,100 0.03% 981,960
2020-10-14 2020-10-09 8.500 118,000 +1,000 0.03% 1,003,000
2020-10-12 2020-10-08 9.750 117,000 -1,950 0.03% 1,140,750
2020-10-09 2020-10-07 9.850 118,950 +2,150 0.03% 1,171,658
2020-10-08 2020-10-06 9.500 116,800 -18,500 0.03% 1,109,600
2020-10-07 2020-10-05 9.400 135,300 +12,500 0.03% 1,271,820
2020-09-30 2020-09-28 7.650 122,800 -700 0.03% 939,420
2020-09-28 2020-09-24 7.150 123,500 +1,200 0.03% 883,025
2020-09-24 2020-09-22 7.200 122,300 -11,200 0.03% 880,560
2020-09-22 2020-09-18 7.700 133,500 +47,200 0.03% 1,027,950
2020-09-21 2020-09-17 7.650 86,300 +5,000 0.02% 660,195
2020-09-18 2020-09-16 7.400 81,300 -83,450 0.02% 601,620
2020-09-17 2020-09-15 6.750 164,750 -43,750 0.04% 1,112,062
2020-09-16 2020-09-14 6.200 208,500 -7,100 0.05% 1,292,700
2020-09-15 2020-09-11 5.900 215,600 +100 0.05% 1,272,040
2020-09-14 2020-09-10 5.600 215,500 +25,600 0.05% 1,206,800
2020-09-11 2020-09-09 5.650 189,900 +72,500 0.05% 1,072,935
2020-09-10 2020-09-08 5.800 117,400 +46,850 0.03% 680,920
2020-09-09 2020-09-07 6.450 70,550 +16,000 0.02% 455,047
2020-09-08 2020-09-04 6.900 54,550 +2,000 0.01% 376,395
2020-09-04 2020-09-02 7.600 52,550 +3,300 0.01% 399,380
2020-09-03 2020-09-01 7.900 49,250 +2,000 0.01% 389,075
2020-09-02 2020-08-31 8.950 47,250 -200 0.01% 422,887
2020-09-01 2020-08-28 8.800 47,450 -3,000 0.01% 417,560
2020-08-28 2020-08-26 8.750 50,450 -750 0.01% 441,437
2020-08-27 2020-08-25 8.800 51,200 -2,000 0.01% 450,560
2020-08-18 2020-08-14 7.700 53,200 +3,000 0.01% 409,640
2020-08-12 2020-08-10 8.500 50,200 -13,200 0.01% 426,700
2020-08-10 2020-08-06 8.850 63,400 -1,850 0.02% 561,090
2020-08-07 2020-08-05 8.800 65,250 +1,100 0.02% 574,200
2020-08-06 2020-08-04 7.850 64,150 +22,550 0.02% 503,577
2020-08-03 2020-07-30 7.350 41,600 -50 0.01% 305,760
2020-07-27 2020-07-23 7.800 41,650 -1,600 0.01% 324,870
2020-07-24 2020-07-22 7.700 43,250 +2,600 0.01% 333,025
2020-07-20 2020-07-16 7.950 40,650 -17,850 0.01% 323,168
2020-07-17 2020-07-15 8.500 58,500 -1,000 0.01% 497,250
2020-07-16 2020-07-14 8.900 59,500 +3,700 0.02% 529,550
2020-07-15 2020-07-13 9.000 55,800 +11,000 0.01% 502,200
2020-07-14 2020-07-10 8.550 44,800 -2,050 0.01% 383,040
2020-07-13 2020-07-09 8.300 46,850 -2,150 0.01% 388,855
2020-07-07 2020-07-03 7.650 49,000 +2,000 0.01% 374,850
2020-06-30 2020-06-26 7.250 47,000 +50 0.01% 340,750
2020-06-29 2020-06-24 7.150 46,950 +3,250 0.01% 335,692
2020-06-22 2020-06-18 6.750 43,700 -2,650 0.01% 294,975
2020-06-19 2020-06-17 6.750 46,350 +1,800 0.01% 312,862
2020-06-17 2020-06-15 6.550 44,550 -5,750 0.01% 291,802
2020-06-15 2020-06-11 6.450 50,300 +3,000 0.01% 324,435
2020-06-09 2020-06-05 6.150 47,300 -4,100 0.01% 290,895
2020-06-08 2020-06-04 6.000 51,400 +50 0.01% 308,400
2020-06-05 2020-06-03 6.000 51,350 -2,950 0.01% 308,100
2020-06-04 2020-06-02 6.000 54,300 +7,000 0.01% 325,800
2020-06-01 2020-05-28 6.350 47,300 +1,450 0.01% 300,355
2020-05-29 2020-05-27 6.100 45,850 -950 0.01% 279,685
2020-05-28 2020-05-26 5.800 46,800 +50 0.01% 271,440
2020-05-27 2020-05-25 5.800 46,750 -250 0.01% 271,150
2020-05-26 2020-05-22 5.850 47,000 +2,550 0.01% 274,950
2020-05-25 2020-05-21 5.900 44,450 -12,700 0.01% 262,255
2020-05-22 2020-05-20 5.750 57,150 -4,150 0.01% 328,612
2020-05-19 2020-05-15 5.650 61,300 -1,200 0.02% 346,345
2020-05-18 2020-05-14 5.650 62,500 +150 0.02% 353,125
2020-05-15 2020-05-13 5.700 62,350 +2,400 0.02% 355,395
2020-05-12 2020-05-08 5.700 59,950 -2,300 0.02% 341,715
2020-05-11 2020-05-07 5.700 62,250 +2,300 0.02% 354,825
2020-05-08 2020-05-06 5.750 59,950 -8,000 0.02% 344,712
2020-05-07 2020-05-05 5.900 67,950 -1,000 0.02% 400,905
2020-05-06 2020-05-04 5.750 68,950 -4,200 0.02% 396,462
2020-05-05 2020-04-29 5.850 73,150 -3,750 0.02% 427,928
2020-05-04 2020-04-28 5.800 76,900 -400 0.02% 446,020
2020-04-22 2020-04-20 5.750 77,300 -4,450 0.02% 444,475
2020-04-21 2020-04-17 5.750 81,750 +4,450 0.02% 470,062
2020-04-17 2020-04-15 5.850 77,300 +1,000 0.02% 452,205
2020-04-16 2020-04-14 5.850 76,300 +7,150 0.02% 446,355
2020-04-15 2020-04-09 5.900 69,150 -4,000 0.02% 407,985
2020-04-14 2020-04-08 5.900 73,150 +4,000 0.02% 431,585
2020-04-07 2020-04-03 6.000 69,150 -2,750 0.02% 414,900
2020-04-06 2020-04-02 5.950 71,900 -4,000 0.02% 427,805
2020-04-03 2020-04-01 5.950 75,900 -500 0.02% 451,605
2020-04-01 2020-03-30 6.000 76,400 +300 0.02% 458,400
2020-03-31 2020-03-27 5.950 76,100 -1,000 0.02% 452,795
2020-03-26 2020-03-24 5.750 77,100 -1,350 0.02% 443,325
2020-03-25 2020-03-23 5.650 78,450 -1,850 0.02% 443,242
2020-03-24 2020-03-20 5.700 80,300 +300 0.02% 457,710
2020-03-23 2020-03-19 5.700 80,000 +1,150 0.02% 456,000
2020-03-20 2020-03-18 5.950 78,850 -200 0.02% 469,157
2020-03-19 2020-03-17 6.250 79,050 -1,100 0.02% 494,062
2020-03-18 2020-03-16 6.000 80,150 -19,300 0.02% 480,900
2020-03-17 2020-03-13 6.500 99,450 +15,450 0.03% 646,425
2020-03-16 2020-03-12 7.100 84,000 -12,650 0.02% 596,400
2020-03-13 2020-03-11 7.850 96,650 -33,850 0.02% 758,702
2020-03-12 2020-03-10 5.550 130,500 +19,050 0.03% 724,275
2020-03-11 2020-03-09 5.600 111,450 +14,700 0.03% 624,120
2020-03-10 2020-03-06 6.000 96,750 +7,250 0.02% 580,500
2020-03-09 2020-03-05 6.100 89,500 +3,100 0.02% 545,950
2020-03-06 2020-03-04 6.200 86,400 +4,000 0.02% 535,680
2020-03-05 2020-03-03 6.200 82,400 -1,550 0.02% 510,880
2020-03-03 2020-02-28 6.350 83,950 +3,750 0.02% 533,082
2020-03-02 2020-02-27 6.600 80,200 -2,000 0.02% 529,320
2020-02-28 2020-02-26 6.700 82,200 +800 0.02% 550,740
2020-02-27 2020-02-25 6.650 81,400 +5,200 0.02% 541,310
2020-02-26 2020-02-24 6.950 76,200 +3,900 0.02% 529,590
2020-02-24 2020-02-20 7.100 72,300 +12,700 0.02% 513,330
2020-02-20 2020-02-18 7.150 59,600 +1,850 0.02% 426,140
2020-02-19 2020-02-17 7.200 57,750 +650 0.01% 415,800
2020-02-17 2020-02-13 7.300 57,100 +750 0.01% 416,830
2020-02-04 2020-01-31 7.650 56,350 -200 0.01% 431,077
2020-02-03 2020-01-30 7.550 56,550 +4,000 0.01% 426,952
2020-01-30 2020-01-24 8.100 52,550 +200 0.01% 425,655
2020-01-16 2020-01-14 8.450 52,350 +500 0.01% 442,357
2020-01-13 2020-01-09 8.600 51,850 +300 0.01% 445,910
2020-01-10 2020-01-08 8.750 51,550 -14,050 0.01% 451,062
2020-01-09 2020-01-07 9.000 65,600 -4,000 0.02% 590,400
2020-01-06 2020-01-02 9.000 69,600 +1,800 0.02% 626,400
2020-01-03 2019-12-31 9.000 67,800 +1,050 0.02% 610,200
2020-01-02 2019-12-27 8.850 66,750 +19,050 0.02% 590,737
2019-12-30 2019-12-24 8.700 47,700 +50 0.01% 414,990
2019-12-23 2019-12-19 8.500 47,650 -2,650 0.01% 405,025
2019-12-20 2019-12-18 8.650 50,300 -850 0.01% 435,095
2019-12-17 2019-12-13 8.900 51,150 +50 0.01% 455,235
2019-12-16 2019-12-12 8.900 51,100 +1,950 0.01% 454,790
2019-12-10 2019-12-06 8.750 49,150 +300 0.01% 430,062
2019-12-05 2019-12-03 8.250 48,850 -9,300 0.01% 403,012
2019-12-03 2019-11-29 8.800 58,150 -9,250 0.01% 511,720
2019-11-29 2019-11-27 9.200 67,400 +400 0.02% 620,080
2019-11-27 2019-11-25 9.150 67,000 +2,000 0.02% 613,050
2019-11-26 2019-11-22 9.250 65,000 -10,000 0.02% 601,250
2019-11-19 2019-11-15 9.600 75,000 -400 0.02% 720,000
2019-11-15 2019-11-13 9.750 75,400 +1,200 0.02% 735,150
2019-11-13 2019-11-11 9.950 74,200 +8,200 0.02% 738,290
2019-11-12 2019-11-08 9.900 66,000 +50 0.02% 653,400
2019-11-05 2019-11-01 10.000 65,950 +350 0.02% 659,500
2019-11-01 2019-10-30 10.000 65,600 +3,000 0.02% 656,000
2019-10-30 2019-10-28 9.900 62,600 +750 0.02% 619,740
2019-10-29 2019-10-25 9.900 61,850 +2,000 0.02% 612,315
2019-10-25 2019-10-23 9.900 59,850 +1,000 0.02% 592,515
2019-10-22 2019-10-18 10.300 58,850 +10,200 0.01% 606,155
2019-10-17 2019-10-15 10.450 48,650 +950 0.01% 508,392
2019-10-15 2019-10-11 10.750 47,700 +4,750 0.01% 512,775
2019-10-14 2019-10-10 10.250 42,950 -300 0.01% 440,237
2019-10-11 2019-10-09 10.450 43,250 +1,800 0.01% 451,962
2019-10-10 2019-10-08 10.900 41,450 +1,000 0.01% 451,805
2019-10-09 2019-10-04 10.950 40,450 +350 0.01% 442,928
2019-10-08 2019-10-03 11.000 40,100 -850 0.01% 441,100
2019-10-04 2019-10-02 11.500 40,950 +650 0.01% 470,925
2019-10-03 2019-09-30 12.750 40,300 -9,050 0.01% 513,825
2019-10-02 2019-09-27 13.500 49,350 +22,700 0.01% 666,225
2019-09-30 2019-09-26 10.500 26,650 -1,450 0.01% 279,825
2019-09-27 2019-09-25 10.500 28,100 +50 0.01% 295,050
2019-09-26 2019-09-24 10.600 28,050 +2,750 0.01% 297,330
2019-09-25 2019-09-23 10.050 25,300 +1,050 0.01% 254,265
2019-09-23 2019-09-19 10.150 24,250 +2,200 0.01% 246,137
2019-09-19 2019-09-17 10.150 22,050 -300 0.01% 223,807
2019-09-18 2019-09-16 10.350 22,350 -2,000 0.01% 231,322
2019-09-16 2019-09-12 10.300 24,350 -2,750 0.01% 250,805
2019-09-13 2019-09-11 10.250 27,100 +2,500 0.01% 277,775
2019-09-12 2019-09-10 10.500 24,600 +2,000 0.01% 258,300
2019-09-09 2019-09-05 10.450 22,600 +200 0.01% 236,170
2019-09-05 2019-09-03 10.500 22,400 +3,150 0.01% 235,200
2019-09-04 2019-09-02 10.300 19,250 +550 0.00% 198,275
2019-08-30 2019-08-28 10.450 18,700 +2,000 0.00% 195,415
2019-08-29 2019-08-27 10.350 16,700 -4,200 0.00% 172,845
2019-08-28 2019-08-26 11.250 20,900 +2,000 0.01% 235,125
2019-08-27 2019-08-23 11.550 18,900 +10,700 0.00% 218,295
2019-08-26 2019-08-22 11.250 8,200 +3,950 0.00% 92,250
2019-08-22 2019-08-20 10.450 4,250 +2,000 0.00% 44,412
2019-08-21 2019-08-19 11.300 2,250 +650 0.00% 25,425
2019-08-15 2019-08-13 12.450 1,600 -3,700 0.00% 19,920
2019-08-14 2019-08-12 13.250 5,300 -7,950 0.00% 70,225
2019-08-13 2019-08-09 13.250 13,250 +3,400 0.00% 175,562
2019-08-12 2019-08-08 15.250 9,850 +3,600 0.00% 150,212
2019-08-09 2019-08-07 11.550 6,250 +1,000 0.00% 72,188
2019-08-07 2019-08-05 12.500 5,250 -3,400 0.00% 65,625
2019-07-31 2019-07-29 15.250 8,650 -1,300 0.00% 131,912
2019-07-30 2019-07-26 15.250 9,950 +1,300 0.00% 151,737
2019-07-23 2019-07-19 15.750 8,650 -1,000 0.00% 136,237
2019-07-19 2019-07-17 15.250 9,650 -100 0.00% 147,162
2019-07-18 2019-07-16 15.750 9,750 +100 0.00% 153,562
2019-07-16 2019-07-12 15.000 9,650 -150 0.00% 144,750
2019-07-15 2019-07-11 14.750 9,800 -2,950 0.00% 144,550
2019-07-12 2019-07-10 15.500 12,750 +4,100 0.00% 197,625
2019-07-11 2019-07-09 14.750 8,650 -150 0.00% 127,587
2019-07-10 2019-07-08 13.500 8,800 +100 0.00% 118,800
2019-07-09 2019-07-05 12.450 8,700 +1,000 0.00% 108,315
2019-07-08 2019-07-04 15.000 7,700 +2,400 0.00% 115,500
2019-07-05 2019-07-03 18.000 5,300 +950 0.00% 95,400
2019-05-29 2019-05-27 40.500 4,350 -50 0.00% 176,175
2019-05-09 2019-05-07 39.000 4,400 +800 0.00% 171,600
2019-05-06 2019-05-02 45.000 3,600 -300 0.00% 162,000
2019-05-03 2019-04-30 44.000 3,900 +300 0.00% 171,600
2019-04-25 2019-04-23 44.500 3,600 +500 0.00% 160,200
2019-04-12 2019-04-10 49.000 3,100 +100 0.00% 151,900
2019-04-08 2019-04-03 51.500 3,000 +150 0.00% 154,500
2019-04-02 2019-03-29 52.500 2,850 +50 0.00% 149,625
2019-03-27 2019-03-25 41.500 2,800 +400 0.00% 116,200
2019-03-25 2019-03-21 44.500 2,400 -800 0.00% 106,800
2019-03-22 2019-03-20 48.000 3,200 +500 0.00% 153,600
2019-03-20 2019-03-18 58.500 2,700 -1,200 0.00% 157,950
2019-03-19 2019-03-15 58.500 3,900 -100 0.00% 228,150
2019-03-18 2019-03-14 60.500 4,000 +2,100 0.00% 242,000
2019-03-15 2019-03-13 60.500 1,900 -1,800 0.00% 114,950
2019-03-14 2019-03-12 59.500 3,700 +2,900 0.00% 220,150
2019-03-13 2019-03-11 61.500 800 +600 0.00% 49,200
2019-03-04 2019-02-28 78.500 200 -1,750 0.00% 15,700
2019-03-01 2019-02-27 78.500 1,950 -1,700 0.00% 153,075
2019-02-27 2019-02-25 80.000 3,650 -250 0.00% 292,000
2019-02-21 2019-02-19 75.500 3,900 -2,250 0.00% 294,450
2019-02-20 2019-02-18 77.500 6,150 +1,250 0.00% 476,625
2019-02-19 2019-02-15 77.500 4,900 +1,000 0.00% 379,750
2019-02-15 2019-02-13 82.500 3,900 -1,000 0.00% 321,750
2019-02-14 2019-02-12 84.000 4,900 +1,250 0.00% 411,600
2019-02-13 2019-02-11 88.500 3,650 -600 0.00% 323,025
2019-02-12 2019-02-08 92.000 4,250 -400 0.00% 391,000
2019-02-11 2019-02-04 90.000 4,650 +1,000 0.00% 418,500
2019-02-08 2019-01-31 89.000 3,650 -400 0.00% 324,850
2019-01-31 2019-01-29 81.500 4,050 +150 0.00% 330,075
2019-01-30 2019-01-28 90.500 3,900 -900 0.00% 352,950
2019-01-29 2019-01-25 94.000 4,800 +100 0.00% 451,200
2019-01-25 2019-01-23 93.000 4,700 +50 0.00% 437,100
2019-01-24 2019-01-22 90.500 4,650 -1,000 0.00% 420,825
2019-01-23 2019-01-21 85.000 5,650 -300 0.00% 480,250
2019-01-22 2019-01-18 80.500 5,950 +1,150 0.00% 478,975
2019-01-21 2019-01-17 75.000 4,800 -2,050 0.00% 360,000
2019-01-18 2019-01-16 73.000 6,850 +3,200 0.00% 500,050
2019-01-08 2019-01-04 71.500 3,650 +1,500 0.00% 260,975
2019-01-07 2019-01-03 70.000 2,150 -2,100 0.00% 150,500
2019-01-03 2018-12-31 90.000 4,250 +1,400 0.00% 382,500
2018-12-28 2018-12-24 103.500 2,850 -400 0.00% 294,975
2018-12-17 2018-12-13 126.000 3,250 -300 0.00% 409,500
2018-12-14 2018-12-12 115.000 3,550 +350 0.00% 408,250
2018-11-27 2018-11-23 149.500 3,200 +50 0.00% 478,400
2018-10-12 2018-10-10 156.000 3,150 +2,650 0.00% 491,400
2018-10-02 2018-09-27 175.500 500 -1,800 0.00% 87,750
2018-09-28 2018-09-26 186.500 2,300 -450 0.00% 428,950
2018-09-18 2018-09-14 179.000 2,750 -50 0.00% 492,250
2018-09-17 2018-09-13 164.000 2,800 +50 0.00% 459,200
2018-08-30 2018-08-28 158.000 2,750 -550 0.00% 434,500
2018-08-28 2018-08-24 155.500 3,300 +550 0.00% 513,150
2018-08-20 2018-08-16 157.500 2,750 -50 0.00% 433,125
2018-07-04 2018-06-29 194.000 2,800 -150 0.00% 543,200
2018-06-19 2018-06-14 185.000 2,950 -3,300 0.00% 545,750
2018-06-14 2018-06-12 184.500 6,250 -400 0.00% 1,153,125
2018-06-13 2018-06-11 184.000 6,650 +200 0.00% 1,223,600
2018-06-08 2018-06-06 181.500 6,450 +200 0.00% 1,170,675
2018-05-31 2018-05-29 194.500 6,250 -11,000 0.00% 1,215,625
2018-05-29 2018-05-25 193.062 17,250 -84 0.00% 3,330,327
2018-05-17 2018-05-15 181.618 17,334 +3,316 0.00% 3,148,166
2018-05-14 2018-05-10 185.101 14,018 -502 0.00% 2,594,747
2018-05-11 2018-05-09 185.101 14,520 +100 0.00% 2,687,668
2018-05-09 2018-05-07 184.106 14,420 +3,417 0.00% 2,654,807
2018-05-08 2018-05-04 189.082 11,003 +7,637 0.00% 2,080,466
2018-05-07 2018-05-03 188.584 3,366 +50 0.00% 634,774
2018-05-04 2018-05-02 192.565 3,316 +402 0.00% 638,545
2018-05-03 2018-04-30 214.459 2,914 -7,034 0.00% 624,932
2018-04-30 2018-04-26 204.009 9,948 -2,261 0.00% 2,029,484
2018-04-26 2018-04-24 191.072 12,209 +2,010 0.00% 2,332,799
2018-04-25 2018-04-23 190.574 10,199 +2,009 0.00% 1,943,669
2018-04-24 2018-04-20 191.570 8,190 +101 0.00% 1,568,956
2018-04-23 2018-04-19 191.072 8,089 +2,010 0.00% 1,545,582
2018-04-19 2018-04-17 194.555 6,079 +301 0.00% 1,182,701
2018-04-16 2018-04-12 202.019 5,778 +854 0.00% 1,167,265
2018-04-11 2018-04-09 211.473 4,924 -301 0.00% 1,041,293
2018-04-04 2018-03-29 216.449 5,225 -4,623 0.00% 1,130,945
2018-03-29 2018-03-27 194.555 9,848 -703 0.00% 1,915,979
2018-03-27 2018-03-23 196.546 10,551 +703 0.00% 2,073,752
2018-03-26 2018-03-22 202.019 9,848 +1,307 0.00% 1,989,482
2018-03-20 2018-03-16 198.536 8,541 -1,005 0.00% 1,695,695
2018-03-19 2018-03-15 197.541 9,546 -2,010 0.00% 1,885,723
2018-03-15 2018-03-13 206.000 11,556 -2,010 0.00% 2,380,531
2018-03-14 2018-03-12 207.990 13,566 +1,005 0.00% 2,821,591
2018-03-13 2018-03-09 206.995 12,561 +1,005 0.00% 2,600,061
2018-03-12 2018-03-08 207.492 11,556 +2,010 0.00% 2,397,781
2018-03-09 2018-03-07 206.995 9,546 +1,005 0.00% 1,975,972
2018-03-08 2018-03-06 206.000 8,541 +2,009 0.00% 1,759,442
2018-03-07 2018-03-05 205.502 6,532 +1,005 0.00% 1,342,339
2018-03-05 2018-03-01 208.985 5,527 -9,847 0.00% 1,155,061
2018-03-02 2018-02-28 218.937 15,374 +804 0.00% 3,365,934
2018-03-01 2018-02-27 214.459 14,570 -252 0.00% 3,124,660
2018-02-26 2018-02-22 188.584 14,822 +302 0.00% 2,795,194
2018-02-21 2018-02-15 187.091 14,520 +452 0.00% 2,716,567
2018-02-20 2018-02-13 181.120 14,068 -1,357 0.00% 2,548,002
2018-02-14 2018-02-12 179.130 15,425 +1,357 0.00% 2,763,081
2018-02-08 2018-02-06 178.135 14,068 -402 0.00% 2,506,002
2018-02-02 2018-01-31 183.608 14,470 +1,005 0.00% 2,656,813
2018-02-01 2018-01-30 187.091 13,465 +1,005 0.00% 2,519,186
2018-01-31 2018-01-29 195.550 12,460 +1,407 0.00% 2,436,557
2018-01-25 2018-01-23 223.913 11,053 +4,471 0.00% 2,474,906
2018-01-24 2018-01-22 233.864 6,582 -2,060 0.00% 1,539,295
2018-01-23 2018-01-19 210.478 8,642 -703 0.00% 1,818,949
2018-01-19 2018-01-17 179.628 9,345 +1,005 0.00% 1,678,620
2018-01-18 2018-01-16 177.637 8,340 +3,014 0.00% 1,481,495
2017-12-28 2017-12-22 161.217 5,326 +704 0.00% 858,642
2017-12-22 2017-12-20 158.232 4,622 +653 0.00% 731,346
2017-12-19 2017-12-15 157.734 3,969 -1,407 0.00% 626,046
2017-12-18 2017-12-14 157.734 5,376 +1,306 0.00% 847,978
2017-12-15 2017-12-13 157.236 4,070 +1,508 0.00% 639,952
2017-11-23 2017-11-21 164.203 2,562 -1,256 0.00% 420,687
2017-11-22 2017-11-20 163.207 3,818 -654 0.00% 623,126
2017-11-15 2017-11-13 164.203 4,472 +1,910 0.00% 734,314
2017-11-06 2017-11-02 168.681 2,562 -2,563 0.00% 432,160
2017-10-12 2017-10-10 167.188 5,125 -904 0.00% 856,839
2017-09-27 2017-09-25 153.256 6,029 -352 0.00% 923,979
2017-09-21 2017-09-19 152.261 6,381 +352 0.00% 971,575
2017-08-30 2017-08-28 156.739 6,029 -201 0.00% 944,978
2017-08-17 2017-08-15 158.232 6,230 -603 0.00% 985,783
2017-08-15 2017-08-11 156.241 6,833 -201 0.00% 1,067,596
2017-08-11 2017-08-09 157.734 7,034 -251 0.00% 1,109,501
2017-08-10 2017-08-08 158.232 7,285 -201 0.00% 1,152,717
2017-07-28 2017-07-26 154.251 7,486 +100 0.00% 1,154,722
2017-07-27 2017-07-25 155.744 7,386 +1,357 0.00% 1,150,323
2017-07-07 2017-07-05 153.753 6,029 +1,809 0.00% 926,979
2017-06-29 2017-06-27 156.241 4,220 -1,307 0.00% 659,338
2017-06-09 2017-06-07 156.739 5,527 -502 0.00% 866,295
2017-06-08 2017-06-06 156.739 6,029 +502 0.00% 944,978
2017-05-26 2017-05-24 164.700 5,527 -1,708 0.00% 910,298
2017-05-23 2017-05-19 163.354 7,235 -1,502 0.00% 1,181,867
2017-05-22 2017-05-18 162.364 8,737 +1,464 0.00% 1,418,575
2017-05-19 2017-05-17 162.364 7,273 -1,464 0.00% 1,180,874
2017-05-10 2017-05-08 168.799 8,737 -1,212 0.00% 1,474,799
2017-05-09 2017-05-05 168.304 9,949 -1,919 0.00% 1,674,459
2017-05-08 2017-05-04 146.524 11,868 -101 0.00% 1,738,943
2017-04-24 2017-04-20 140.089 11,969 +1,060 0.00% 1,676,720
2017-04-21 2017-04-19 150.484 10,909 +303 0.00% 1,641,628
2017-04-20 2017-04-18 153.454 10,606 +101 0.00% 1,627,532
2017-04-19 2017-04-13 154.939 10,505 +101 0.00% 1,627,633
2017-04-18 2017-04-12 161.869 10,404 +101 0.00% 1,684,086
2017-04-10 2017-04-06 169.294 10,303 -2,020 0.00% 1,744,239
2017-04-05 2017-03-31 170.284 12,323 -1,010 0.00% 2,098,413
2017-03-31 2017-03-29 167.314 13,333 -253 0.00% 2,230,800
2017-03-30 2017-03-28 166.819 13,586 +607 0.00% 2,266,406
2017-03-29 2017-03-27 165.829 12,979 +1,919 0.00% 2,152,297
2017-03-28 2017-03-24 168.304 11,060 +303 0.00% 1,861,445
2017-03-27 2017-03-23 167.314 10,757 +2,626 0.00% 1,799,799
2017-02-23 2017-02-21 148.504 8,131 -1,010 0.00% 1,207,484
2017-02-22 2017-02-20 149.989 9,141 +1,010 0.00% 1,371,047
2017-02-20 2017-02-16 148.504 8,131 -657 0.00% 1,207,484
2017-02-17 2017-02-15 148.504 8,788 -404 0.00% 1,305,051
2017-02-15 2017-02-13 148.504 9,192 +455 0.00% 1,365,046
2017-02-14 2017-02-10 150.979 8,737 +606 0.00% 1,319,102
2017-01-13 2017-01-11 170.284 8,131 -101 0.00% 1,384,581
2017-01-12 2017-01-10 168.799 8,232 +101 0.00% 1,389,555
2017-01-11 2017-01-09 168.304 8,131 -960 0.00% 1,368,482
2017-01-06 2017-01-04 177.214 9,091 -101 0.00% 1,611,057
2017-01-05 2017-01-03 177.214 9,192 +2,627 0.00% 1,628,955
2017-01-04 2016-12-30 179.195 6,565 -101 0.00% 1,176,412
2016-12-28 2016-12-22 169.789 6,666 -304 0.00% 1,131,815
2016-12-23 2016-12-21 170.284 6,970 +202 0.00% 1,186,881
2016-12-22 2016-12-20 171.769 6,768 +809 0.00% 1,162,535
2016-12-21 2016-12-19 172.759 5,959 +202 0.00% 1,029,473
2016-12-16 2016-12-14 174.739 5,757 -2,273 0.00% 1,005,975
2016-12-15 2016-12-13 167.314 8,030 +202 0.00% 1,343,533
2016-12-14 2016-12-12 149.989 7,828 +4,394 0.00% 1,174,112
2016-12-13 2016-12-09 134.148 3,434 -4,697 0.00% 460,666
2016-12-09 2016-12-07 167.809 8,131 +858 0.00% 1,364,457
2016-12-08 2016-12-06 172.759 7,273 +51 0.00% 1,256,479
2016-12-06 2016-12-02 178.204 7,222 +758 0.00% 1,286,993
2016-12-05 2016-12-01 181.175 6,464 +2,272 0.00% 1,171,112
2016-11-30 2016-11-28 207.410 4,192 +3,990 0.00% 869,464
2016-11-29 2016-11-25 203.945 202 -859 0.00% 41,197
2016-11-28 2016-11-24 199.490 1,061 +707 0.00% 211,659
2016-11-25 2016-11-23 204.440 354 +202 0.00% 72,372
2016-10-31 2016-10-27 213.845 152 -50 0.00% 32,504
2016-10-28 2016-10-26 215.330 202 -101 0.00% 43,497
2016-10-27 2016-10-25 215.825 303 -202 0.00% 65,395
2016-10-26 2016-10-24 215.825 505 +50 0.00% 108,992
2016-10-25 2016-10-20 214.340 455 +303 0.00% 97,525
2016-09-22 2016-09-20 223.746 152 -555 0.00% 34,009
2016-09-21 2016-09-19 225.726 707 +555 0.00% 159,588
2016-09-08 2016-09-06 216.320 152 +101 0.00% 32,881
2016-09-02 2016-08-31 195.530 51 -50 0.00% 9,972
2016-07-27 2016-07-25 168.304 101 +50 0.00% 16,999
2016-07-26 2016-07-22 168.304 51 +51 0.00% 8,584
2014-12-18 2014-12-16 28.091 0 -30,436
2014-12-11 2014-12-09 26.613 30,436 -10,653 0.02% 809,989
2014-12-10 2014-12-08 26.120 41,089 -9,638 0.03% 1,073,246
2014-12-09 2014-12-05 25.134 50,727 -10,146 0.03% 1,274,991
2014-09-17 2014-09-15 17.742 60,873 +20,291 0.07% 1,080,003
2014-09-16 2014-09-12 21.685 40,582 +40,582 0.04% 880,002
2014-09-15 2014-09-11 22.177 0 -20,291
2014-09-08 2014-09-04 18.481 20,291 -40,582 0.02% 375,001
2014-09-05 2014-09-03 18.974 60,873 -20,291 0.07% 1,155,003
2014-02-04 2014-01-28 17.249 81,164 +20,291 0.19% 1,400,004
2014-01-16 2014-01-14 19.713 60,873 +20,291 0.14% 1,200,003
2014-01-13 2014-01-09 18.235 40,582 +20,291 0.09% 740,002
2014-01-09 2014-01-07 21.438 20,291 -20,291 0.05% 435,001
2013-12-27 2013-12-20 13.553 40,582 +18,262 0.09% 550,002
2013-12-20 2013-12-18 11.680 22,320 +22,320 0.05% 260,700
2007-06-26 2007-06-22 0

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