History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 0 +0
2025-10-13 2025-10-09 44.920 0 +0
2025-10-10 2025-10-08 44.000 0 +0
2025-10-09 2025-10-06 44.200 0 +0
2025-10-08 2025-10-03 44.440 0 +0
2025-10-06 2025-10-02 44.800 0 +0
2025-10-03 2025-09-30 44.160 0 +0
2025-10-02 2025-09-29 43.920 0 +0
2025-09-30 2025-09-26 43.020 0 +0
2025-09-29 2025-09-25 43.680 0 +0
2025-09-26 2025-09-24 43.440 0 +0
2025-09-25 2025-09-23 42.980 0 +0
2025-09-24 2025-09-22 42.900 0 +0
2025-09-23 2025-09-19 42.920 0 +0
2025-09-22 2025-09-18 42.820 0 +0
2025-09-19 2025-09-17 43.460 0 +0
2025-09-18 2025-09-16 43.100 0 +0
2025-09-17 2025-09-15 43.100 0 +0
2025-09-16 2025-09-12 43.020 0 +0
2025-09-15 2025-09-11 43.540 0 +0
2025-09-12 2025-09-10 42.420 0 +0
2025-09-11 2025-09-09 42.340 0 +0
2025-09-10 2025-09-08 42.520 0 +0
2025-09-09 2025-09-05 42.540 0 +0
2025-09-08 2025-09-04 41.380 0 +0
2025-09-05 2025-09-03 42.380 0 +0
2025-09-04 2025-09-02 42.740 0 +0
2025-09-03 2025-09-01 43.120 0 +0
2025-09-02 2025-08-29 42.960 0 +0
2025-09-01 2025-08-28 42.360 0 +0
2025-08-29 2025-08-27 41.600 0 +0
2025-08-28 2025-08-26 42.280 0 +0
2025-08-27 2025-08-25 42.540 0 +0
2025-08-26 2025-08-22 41.680 0 +0
2025-08-25 2025-08-21 40.800 0 +0
2025-08-22 2025-08-20 40.640 0 +0
2025-08-21 2025-08-19 40.120 0 +0
2025-08-20 2025-08-18 40.400 0 +0
2025-08-19 2025-08-15 40.020 0 +0
2025-08-18 2025-08-14 39.940 0 +0
2025-08-15 2025-08-13 39.900 0 +0
2025-08-14 2025-08-12 39.560 0 +0
2025-08-13 2025-08-11 39.260 0 +0
2025-08-12 2025-08-08 39.220 0 +0
2025-08-11 2025-08-07 39.300 0 +0
2025-08-08 2025-08-06 39.160 0 +0
2025-08-07 2025-08-05 39.080 0 +0
2025-08-06 2025-08-04 38.860 0 +0
2025-08-05 2025-08-01 38.360 0 +0
2025-08-04 2025-07-31 38.760 0 +0
2025-08-01 2025-07-30 39.520 0 +0
2025-07-31 2025-07-29 39.560 0 +0
2025-07-30 2025-07-28 39.480 0 +0
2025-07-29 2025-07-25 39.420 0 +0
2025-07-28 2025-07-24 39.620 0 +0
2025-07-25 2025-07-23 39.320 0 +0
2025-07-24 2025-07-22 39.260 0 +0
2025-07-23 2025-07-21 38.920 0 +0
2025-07-22 2025-07-18 38.620 0 +0
2025-07-21 2025-07-17 38.300 0 +0
2025-07-18 2025-07-16 38.080 0 +0
2025-07-17 2025-07-15 38.380 0 +0
2025-07-16 2025-07-14 38.400 0 +0
2025-07-15 2025-07-11 38.280 0 +0
2025-07-14 2025-07-10 38.140 0 +0
2025-07-11 2025-07-09 37.920 0 +0
2025-07-10 2025-07-08 38.000 0 +0
2025-07-09 2025-07-07 37.660 0 +0
2025-07-08 2025-07-04 37.920 0 +0
2025-07-07 2025-07-03 37.720 0 +0
2025-07-04 2025-07-02 37.360 0 +0
2025-07-03 2025-06-30 37.360 0 +0
2025-07-02 2025-06-27 37.200 0 +0
2025-06-30 2025-06-26 37.560 0 +0
2025-06-27 2025-06-25 37.540 0 +0
2025-06-26 2025-06-24 36.900 0 +0
2025-06-25 2025-06-23 36.480 0 -50,000
2025-06-13 2025-06-11 36.740 50,000 +50,000 0.21% 1,837,000
2021-05-20 2021-05-17 51.020 0 -40,000
2021-01-07 2021-01-05 52.660 40,000 -15,800 0.15% 2,106,400
2021-01-06 2021-01-04 51.900 55,800 -21,800 0.21% 2,896,020
2021-01-05 2020-12-31 50.540 77,600 +15,800 0.29% 3,921,904
2021-01-04 2020-12-29 49.280 61,800 +6,200 0.23% 3,045,504
2020-12-29 2020-12-24 48.820 55,600 +1,600 0.21% 2,714,392
2020-12-23 2020-12-21 49.100 54,000 +400 0.20% 2,651,400
2020-12-22 2020-12-18 48.660 53,600 -2,400 0.20% 2,608,176
2020-12-18 2020-12-16 48.500 56,000 +200 0.20% 2,716,000
2020-12-17 2020-12-15 48.220 55,800 +12,200 0.20% 2,690,676
2020-12-11 2020-12-09 48.380 43,600 +3,600 0.16% 2,109,368
2020-12-01 2020-11-27 48.300 40,000 -2,400 0.14% 1,932,000
2020-11-26 2020-11-24 48.080 42,400 -9,800 0.15% 2,038,592
2020-11-24 2020-11-20 47.860 52,200 +3,600 0.19% 2,498,292
2020-11-23 2020-11-19 47.780 48,600 +8,600 0.17% 2,322,108
2020-11-18 2020-11-16 47.460 40,000 -2,400 0.14% 1,898,400
2020-11-17 2020-11-13 46.700 42,400 -4,400 0.15% 1,980,080
2020-11-16 2020-11-12 47.080 46,800 -1,600 0.17% 2,203,344
2020-11-12 2020-11-10 47.640 48,400 +8,400 0.17% 2,305,776
2020-11-11 2020-11-09 48.180 40,000 -7,600 0.14% 1,927,200
2020-11-09 2020-11-05 47.080 47,600 -8,400 0.17% 2,241,008
2020-11-06 2020-11-04 45.240 56,000 +7,600 0.19% 2,533,440
2020-11-05 2020-11-03 45.300 48,400 -200 0.17% 2,192,520
2020-11-04 2020-11-02 44.860 48,600 +7,800 0.17% 2,180,196
2020-11-03 2020-10-30 44.540 40,800 -6,600 0.14% 1,817,232
2020-11-02 2020-10-29 45.340 47,400 +400 0.16% 2,149,116
2020-10-30 2020-10-28 44.920 47,000 -5,200 0.16% 2,111,240
2020-10-29 2020-10-27 44.700 52,200 +7,000 0.18% 2,333,340
2020-10-28 2020-10-23 45.460 45,200 +3,600 0.15% 2,054,792
2020-10-27 2020-10-22 45.660 41,600 -4,600 0.14% 1,899,456
2020-10-22 2020-10-20 45.600 46,200 -6,000 0.16% 2,106,720
2020-10-21 2020-10-19 45.180 52,200 +2,400 0.18% 2,358,396
2020-10-20 2020-10-16 45.500 49,800 +9,800 0.17% 2,265,900
2020-10-16 2020-10-14 45.460 40,000 -761 0.13% 1,818,400
2020-10-15 2020-10-12 45.640 40,761 -400 0.14% 1,860,332
2020-10-07 2020-10-05 43.240 41,161 -37,555 0.14% 1,779,802
2020-10-05 2020-09-29 42.860 78,716 +8,600 0.26% 3,373,768
2020-09-30 2020-09-28 42.720 70,116 +8,600 0.24% 2,995,356
2020-09-29 2020-09-25 42.660 61,516 -14,800 0.21% 2,624,273
2020-09-28 2020-09-24 42.680 76,316 +20,800 0.26% 3,257,167
2020-09-25 2020-09-23 43.580 55,516 -1,000 0.19% 2,419,387
2020-09-24 2020-09-22 43.460 56,516 -20,668 0.19% 2,456,185
2020-09-22 2020-09-18 44.660 77,184 +13,600 0.25% 3,447,037
2020-09-21 2020-09-17 43.640 63,584 -4,200 0.21% 2,774,806
2020-09-18 2020-09-16 43.820 67,784 +11,200 0.22% 2,970,295
2020-09-17 2020-09-15 44.020 56,584 +7,000 0.19% 2,490,828
2020-09-16 2020-09-14 43.300 49,584 +3,800 0.16% 2,146,987
2020-09-15 2020-09-11 43.040 45,784 +2,000 0.15% 1,970,543
2020-09-14 2020-09-10 42.500 43,784 -3,000 0.14% 1,860,820
2020-09-10 2020-09-08 43.720 46,784 +800 0.15% 2,045,396
2020-09-09 2020-09-07 43.400 45,984 -45,160 0.15% 1,995,706
2020-09-08 2020-09-04 44.440 91,144 +4,600 0.30% 4,050,439
2020-09-07 2020-09-03 44.820 86,544 +22,000 0.28% 3,878,902
2020-09-04 2020-09-02 45.140 64,544 -45,056 0.21% 2,913,516
2020-09-03 2020-09-01 45.180 109,600 +23,200 0.35% 4,951,728
2020-09-02 2020-08-31 44.480 86,400 +29,800 0.28% 3,843,072
2020-09-01 2020-08-28 44.780 56,600 +9,000 0.18% 2,534,548
2020-08-31 2020-08-27 43.800 47,600 -60,200 0.15% 2,084,880
2020-08-28 2020-08-26 43.480 107,800 +30,000 0.35% 4,687,144
2020-08-27 2020-08-25 43.980 77,800 +36,000 0.25% 3,421,644
2020-08-19 2020-08-17 44.200 41,800 -19,200 0.13% 1,847,560
2020-08-18 2020-08-14 42.960 61,000 +19,200 0.19% 2,620,560
2020-08-17 2020-08-13 42.400 41,800 -30,400 0.13% 1,772,320
2020-08-14 2020-08-12 42.420 72,200 +30,400 0.23% 3,062,724
2020-08-13 2020-08-11 42.760 41,800 -40,200 0.13% 1,787,368
2020-08-12 2020-08-10 43.020 82,000 +35,000 0.26% 3,527,640
2020-08-11 2020-08-07 43.000 47,000 +5,200 0.15% 2,021,000
2020-08-10 2020-08-06 43.580 41,800 -31,600 0.13% 1,821,644
2020-08-07 2020-08-05 43.660 73,400 +29,600 0.23% 3,204,644
2020-08-06 2020-08-04 43.260 43,800 +200 0.13% 1,894,788
2020-08-05 2020-08-03 43.380 43,600 +1,800 0.13% 1,891,368
2020-08-03 2020-07-30 42.020 41,800 -2,000 0.13% 1,756,436
2020-07-31 2020-07-29 42.480 43,800 +2,000 0.13% 1,860,624
2020-07-29 2020-07-27 41.040 41,800 -4,800 0.13% 1,715,472
2020-07-28 2020-07-24 40.800 46,600 -25,600 0.14% 1,901,280
2020-07-27 2020-07-23 42.820 72,200 +15,000 0.21% 3,091,604
2020-07-24 2020-07-22 42.280 57,200 -24,400 0.17% 2,418,416
2020-07-23 2020-07-21 42.660 81,600 +39,800 0.24% 3,481,056
2020-07-13 2020-07-09 43.920 41,800 -200 0.11% 1,835,856
2020-07-10 2020-07-08 43.000 42,000 -29,200 0.11% 1,806,000
2020-07-09 2020-07-07 42.120 71,200 -15,800 0.19% 2,998,944
2020-07-07 2020-07-03 39.480 87,000 +45,200 0.22% 3,434,760
2020-07-06 2020-07-02 38.900 41,800 -30,000 0.11% 1,626,020
2020-07-03 2020-06-30 37.180 71,800 +30,000 0.19% 2,669,524
2020-06-29 2020-06-24 37.000 41,800 -3,400 0.11% 1,546,600
2020-06-26 2020-06-23 36.860 45,200 +3,400 0.11% 1,666,072
2020-06-24 2020-06-22 36.560 41,800 -59,400 0.11% 1,528,208
2020-06-23 2020-06-19 36.480 101,200 +18,000 0.26% 3,691,776
2020-06-22 2020-06-18 36.220 83,200 +43,200 0.21% 3,013,504
2020-06-19 2020-06-17 35.820 40,000 -21,000 0.10% 1,432,800
2020-06-18 2020-06-16 35.820 61,000 -1,000 0.15% 2,185,020
2020-06-17 2020-06-15 35.120 62,000 -400 0.16% 2,177,440
2020-06-16 2020-06-12 35.740 62,400 -39,482 0.16% 2,230,176
2020-06-15 2020-06-11 35.620 101,882 -25,518 0.26% 3,629,037
2020-06-12 2020-06-10 35.980 127,400 +38,000 0.32% 4,583,852
2020-06-11 2020-06-09 35.820 89,400 +47,600 0.22% 3,202,308
2020-06-09 2020-06-05 35.560 41,800 -29,800 0.10% 1,486,408
2020-06-08 2020-06-04 35.100 71,600 -14,400 0.18% 2,513,160
2020-06-05 2020-06-03 35.240 86,000 -26,400 0.21% 3,030,640
2020-06-04 2020-06-02 35.060 112,400 +70,400 0.28% 3,940,744
2020-06-03 2020-06-01 34.720 42,000 -110,112 0.10% 1,458,240
2020-06-02 2020-05-29 34.000 152,112 +37,800 0.38% 5,171,808
2020-06-01 2020-05-28 33.950 114,312 -32,688 0.28% 3,880,892
2020-05-29 2020-05-27 33.950 147,000 +35,800 0.36% 4,990,650
2020-05-28 2020-05-26 34.300 111,200 +62,600 0.28% 3,814,160
2020-05-27 2020-05-25 33.900 48,600 +6,800 0.12% 1,647,540
2020-05-22 2020-05-20 34.950 41,800 -36,800 0.10% 1,460,910
2020-05-21 2020-05-19 35.050 78,600 +36,800 0.19% 2,754,930
2020-05-18 2020-05-14 34.950 41,800 -18,800 0.10% 1,460,910
2020-05-15 2020-05-13 35.200 60,600 +18,800 0.15% 2,133,120
2020-05-14 2020-05-12 35.300 41,800 -67,000 0.10% 1,475,540
2020-05-13 2020-05-11 35.450 108,800 +29,200 0.27% 3,856,960
2020-05-12 2020-05-08 35.250 79,600 +37,800 0.20% 2,805,900
2020-04-29 2020-04-27 34.050 41,800 -12,000 0.10% 1,423,290
2020-04-28 2020-04-24 33.850 53,800 +12,000 0.13% 1,821,130
2020-04-24 2020-04-22 33.800 41,800 -61,000 0.10% 1,412,840
2020-04-23 2020-04-21 33.700 102,800 +61,000 0.25% 3,464,360
2020-04-21 2020-04-17 34.000 41,800 -17,600 0.10% 1,421,200
2020-04-20 2020-04-16 33.700 59,400 +17,200 0.15% 2,001,780
2020-04-17 2020-04-15 34.300 42,200 -400 0.10% 1,447,460
2020-04-16 2020-04-14 34.100 42,600 -43,200 0.10% 1,452,660
2020-04-15 2020-04-09 33.900 85,800 +16,400 0.21% 2,908,620
2020-04-14 2020-04-08 33.650 69,400 -10,200 0.17% 2,335,310
2020-04-09 2020-04-07 34.050 79,600 -11,400 0.20% 2,710,380
2020-04-08 2020-04-06 33.600 91,000 +49,200 0.22% 3,057,600
2020-04-02 2020-03-31 32.650 41,800 -53,400 0.10% 1,364,770
2020-04-01 2020-03-30 32.400 95,200 +32,000 0.23% 3,084,480
2020-03-31 2020-03-27 33.000 63,200 +8,600 0.15% 2,085,600
2020-03-30 2020-03-26 32.750 54,600 +10,600 0.13% 1,788,150
2020-03-27 2020-03-25 33.000 44,000 -34,600 0.11% 1,452,000
2020-03-26 2020-03-24 32.200 78,600 -13,200 0.19% 2,530,920
2020-03-25 2020-03-23 30.900 91,800 -2,000 0.22% 2,836,620
2020-03-24 2020-03-20 32.550 93,800 +51,800 0.23% 3,053,190
2020-03-23 2020-03-19 31.950 42,000 -30,400 0.10% 1,341,900
2020-03-20 2020-03-18 32.100 72,400 -4,600 0.17% 2,324,040
2020-03-19 2020-03-17 33.500 77,000 -37,200 0.19% 2,579,500
2020-03-18 2020-03-16 33.400 114,200 +13,400 0.28% 3,814,280
2020-03-17 2020-03-13 35.350 100,800 +59,000 0.24% 3,563,280
2020-03-12 2020-03-10 37.000 41,800 -30,200 0.10% 1,546,600
2020-03-11 2020-03-09 35.800 72,000 +28,800 0.17% 2,577,600
2020-03-10 2020-03-06 37.450 43,200 +1,400 0.10% 1,617,840
2020-02-14 2020-02-12 36.100 41,800 -1,400 0.09% 1,508,980
2020-02-13 2020-02-11 35.500 43,200 +1,400 0.10% 1,533,600
2020-02-12 2020-02-10 35.500 41,800 -2,400 0.09% 1,483,900
2020-02-11 2020-02-07 35.050 44,200 +2,400 0.10% 1,549,210
2020-02-10 2020-02-06 35.150 41,800 -1,000 0.09% 1,469,270
2020-02-07 2020-02-05 34.300 42,800 +1,000 0.09% 1,468,040
2020-02-06 2020-02-04 33.900 41,800 -2,000 0.09% 1,417,020
2020-02-05 2020-02-03 32.350 43,800 +2,000 0.09% 1,416,930
2020-02-03 2020-01-30 33.400 41,800 -6,200 0.09% 1,396,120
2020-01-31 2020-01-29 34.000 48,000 -25,800 0.10% 1,632,000
2020-01-30 2020-01-24 36.600 73,800 +9,400 0.16% 2,701,080
2020-01-29 2020-01-22 37.700 64,400 +24,400 0.14% 2,427,880
2020-01-14 2020-01-10 37.900 40,000 -10,600 0.08% 1,516,000
2020-01-02 2019-12-27 36.300 50,600 -3,200 0.10% 1,836,780
2019-12-30 2019-12-24 35.900 53,800 +3,200 0.11% 1,931,420
2019-12-27 2019-12-20 34.600 50,600 -1,600 0.10% 1,750,760
2019-12-23 2019-12-19 36.400 52,200 -18,200 0.11% 1,900,080
2019-12-18 2019-12-16 36.100 70,400 -6,600 0.15% 2,541,440
2019-12-17 2019-12-13 36.100 77,000 +6,800 0.16% 2,779,700
2019-12-16 2019-12-12 35.150 70,200 +14,000 0.15% 2,467,530
2019-12-13 2019-12-11 35.250 56,200 -200 0.12% 1,981,050
2019-12-12 2019-12-10 35.300 56,400 +15,000 0.12% 1,990,920
2019-12-11 2019-12-09 35.200 41,400 +1,400 0.09% 1,457,280
2019-12-03 2019-11-29 34.600 40,000 -8,200 0.08% 1,384,000
2019-11-28 2019-11-26 35.250 48,200 -6,600 0.10% 1,699,050
2019-11-27 2019-11-25 35.100 54,800 +6,600 0.11% 1,923,480
2019-11-21 2019-11-19 35.750 48,200 -1,584 0.10% 1,723,150
2019-11-20 2019-11-18 35.500 49,784 -43,016 0.10% 1,767,332
2019-11-18 2019-11-14 35.500 92,800 +8,800 0.19% 3,294,400
2019-11-15 2019-11-13 35.400 84,000 +26,800 0.17% 2,973,600
2019-11-06 2019-11-04 36.150 57,200 -9,400 0.12% 2,067,780
2019-11-05 2019-11-01 35.750 66,600 +3,800 0.14% 2,380,950
2019-11-04 2019-10-31 35.200 62,800 +5,600 0.13% 2,210,560
2019-10-21 2019-10-17 35.300 57,200 -6,000 0.12% 2,019,160
2019-10-18 2019-10-16 35.200 63,200 +6,000 0.13% 2,224,640
2019-10-16 2019-10-14 35.650 57,200 -4,800 0.12% 2,039,180
2019-10-15 2019-10-11 35.150 62,000 +4,800 0.13% 2,179,300
2019-10-14 2019-10-10 34.700 57,200 -6,000 0.12% 1,984,840
2019-10-11 2019-10-09 34.250 63,200 +14,000 0.13% 2,164,600
2019-10-10 2019-10-08 34.250 49,200 +6,000 0.10% 1,685,100
2019-10-09 2019-10-04 33.950 43,200 -6,200 0.09% 1,466,640
2019-10-04 2019-10-02 34.000 49,400 +9,400 0.10% 1,679,600
2019-09-19 2019-09-17 35.050 40,000 -4,000 0.08% 1,402,000
2019-09-17 2019-09-13 36.000 44,000 -2,200 0.09% 1,584,000
2019-09-16 2019-09-12 35.800 46,200 +3,000 0.09% 1,653,960
2019-09-11 2019-09-09 35.500 43,200 -2,400 0.09% 1,533,600
2019-09-10 2019-09-06 35.350 45,600 +2,400 0.09% 1,611,960
2019-09-09 2019-09-05 35.150 43,200 -3,000 0.09% 1,518,480
2019-09-06 2019-09-04 34.700 46,200 +3,000 0.09% 1,603,140
2019-09-05 2019-09-03 34.200 43,200 -6,800 0.09% 1,477,440
2019-09-04 2019-09-02 34.350 50,000 +3,000 0.10% 1,717,500
2019-09-03 2019-08-30 34.000 47,000 +6,400 0.09% 1,598,000
2019-09-02 2019-08-29 34.000 40,600 -8,000 0.08% 1,380,400
2019-08-30 2019-08-28 33.800 48,600 +600 0.10% 1,642,680
2019-08-29 2019-08-27 34.000 48,000 +4,200 0.10% 1,632,000
2019-08-28 2019-08-26 33.700 43,800 +3,800 0.09% 1,476,060
2019-08-27 2019-08-23 34.350 40,000 -15,600 0.08% 1,374,000
2019-08-26 2019-08-22 34.200 55,600 -3,400 0.11% 1,901,520
2019-08-23 2019-08-21 34.250 59,000 -4,000 0.12% 2,020,750
2019-08-22 2019-08-20 34.250 63,000 +19,000 0.13% 2,157,750
2019-08-21 2019-08-19 34.250 44,000 +1,000 0.09% 1,507,000
2019-08-19 2019-08-15 33.350 43,000 -4,000 0.09% 1,434,050
2019-08-15 2019-08-13 32.800 47,000 -9,000 0.09% 1,541,600
2019-08-14 2019-08-12 33.050 56,000 +7,000 0.11% 1,850,800
2019-08-13 2019-08-09 32.750 49,000 +3,000 0.10% 1,604,750
2019-08-12 2019-08-08 33.000 46,000 +6,000 0.09% 1,518,000
2019-08-08 2019-08-06 32.800 40,000 -7,000 0.08% 1,312,000
2019-08-07 2019-08-05 33.050 47,000 -16,386 0.09% 1,553,350
2019-08-06 2019-08-02 34.100 63,386 +7,000 0.13% 2,161,463
2019-08-05 2019-08-01 35.000 56,386 +10,400 0.11% 1,973,510
2019-08-02 2019-07-31 35.450 45,986 -185,204 0.09% 1,630,204
2019-08-01 2019-07-30 35.800 231,190 -200 0.46% 8,276,602
2019-07-31 2019-07-29 35.350 231,390 +179,400 0.46% 8,179,636
2019-07-30 2019-07-26 35.550 51,990 +1,400 0.10% 1,848,244
2019-07-29 2019-07-25 35.500 50,590 +4,200 0.10% 1,795,945
2019-07-26 2019-07-24 35.200 46,390 -87,010 0.09% 1,632,928
2019-07-24 2019-07-22 34.800 133,400 +85,600 0.26% 4,642,320
2019-07-23 2019-07-19 35.100 47,800 +7,600 0.09% 1,677,780
2019-07-22 2019-07-18 34.850 40,200 -11,200 0.08% 1,400,970
2019-07-19 2019-07-17 35.100 51,400 -200 0.10% 1,804,140
2019-07-18 2019-07-16 35.150 51,600 +1,000 0.10% 1,813,740
2019-07-17 2019-07-15 35.400 50,600 +200 0.10% 1,791,240
2019-07-16 2019-07-12 35.100 50,400 +600 0.10% 1,769,040
2019-07-15 2019-07-11 34.900 49,800 -21,720 0.10% 1,738,020
2019-07-12 2019-07-10 34.750 71,520 +7,400 0.14% 2,485,320
2019-07-11 2019-07-09 34.750 64,120 +2,000 0.12% 2,228,170
2019-07-10 2019-07-08 34.850 62,120 +3,200 0.12% 2,164,882
2019-07-09 2019-07-05 35.650 58,920 +7,200 0.11% 2,100,498
2019-07-08 2019-07-04 35.450 51,720 -79,480 0.10% 1,833,474
2019-07-05 2019-07-03 35.650 131,200 +7,200 0.25% 4,677,280
2019-07-04 2019-07-02 36.000 124,000 +81,000 0.23% 4,464,000
2019-07-03 2019-06-28 35.600 43,000 -14,044 0.08% 1,530,800
2019-06-28 2019-06-26 34.700 57,044 -137,756 0.11% 1,979,427
2019-06-27 2019-06-25 34.900 194,800 -5,200 0.37% 6,798,520
2019-06-26 2019-06-24 35.100 200,000 +143,200 0.38% 7,020,000
2019-06-25 2019-06-21 35.050 56,800 -10,000 0.11% 1,990,840
2019-06-24 2019-06-20 35.300 66,800 -26,800 0.13% 2,358,040
2019-06-21 2019-06-19 33.950 93,600 -1,600 0.18% 3,177,720
2019-06-20 2019-06-18 33.250 95,200 +13,224 0.18% 3,165,400
2019-06-19 2019-06-17 33.200 81,976 -157,224 0.15% 2,721,603
2019-06-18 2019-06-14 33.200 239,200 -39,768 0.44% 7,941,440
2019-06-17 2019-06-13 33.550 278,968 +135,568 0.52% 9,359,376
2019-06-14 2019-06-12 33.550 143,400 +23,800 0.27% 4,811,070
2019-06-13 2019-06-11 33.850 119,600 +79,600 0.22% 4,048,460
2019-06-06 2019-06-04 32.800 40,000 -26,004 0.07% 1,312,000
2019-06-05 2019-06-03 32.850 66,004 -12,400 0.12% 2,168,231
2019-06-04 2019-05-31 32.900 78,404 +14,400 0.15% 2,579,492
2019-06-03 2019-05-30 33.000 64,004 -400 0.12% 2,112,132
2019-05-31 2019-05-29 33.100 64,404 +17,600 0.12% 2,131,772
2019-05-30 2019-05-28 33.050 46,804 -38,000 0.09% 1,546,872
2019-05-29 2019-05-27 33.050 84,804 +5,600 0.16% 2,802,772
2019-05-28 2019-05-24 32.550 79,204 +25,400 0.15% 2,578,090
2019-05-27 2019-05-23 32.550 53,804 -59,437 0.10% 1,751,320
2019-05-24 2019-05-22 33.000 113,241 +12,200 0.21% 3,736,953
2019-05-23 2019-05-21 32.950 101,041 +13,400 0.19% 3,329,301
2019-05-22 2019-05-20 32.650 87,641 +26,600 0.16% 2,861,479
2019-05-21 2019-05-17 33.000 61,041 -2,200 0.11% 2,014,353
2019-05-20 2019-05-16 33.900 63,241 -20,800 0.11% 2,143,870
2019-05-17 2019-05-15 33.800 84,041 +10,400 0.15% 2,840,586
2019-05-15 2019-05-10 34.200 73,641 +8,200 0.13% 2,518,522
2019-05-14 2019-05-09 33.100 65,441 -35,579 0.12% 2,166,097
2019-05-10 2019-05-08 34.050 101,020 +13,000 0.18% 3,439,731
2019-05-09 2019-05-07 34.500 88,020 +19,800 0.16% 3,036,690
2019-05-08 2019-05-06 34.050 68,220 +8,000 0.12% 2,322,891
2019-05-07 2019-05-03 36.500 60,220 -53,780 0.11% 2,198,030
2019-05-06 2019-05-02 36.450 114,000 -7,000 0.21% 4,155,300
2019-05-03 2019-04-30 36.450 121,000 +46,600 0.22% 4,410,450
2019-05-02 2019-04-29 37.500 74,400 +34,400 0.13% 2,790,000
2019-04-25 2019-04-23 37.500 40,000 -800 0.07% 1,500,000
2019-04-24 2019-04-18 38.300 40,800 -400 0.07% 1,562,640
2019-04-23 2019-04-17 36.950 41,200 +200 0.07% 1,522,340
2019-04-18 2019-04-16 38.300 41,000 +1,000 0.07% 1,570,300
2019-04-08 2019-04-03 37.700 40,000 -1,800 0.07% 1,508,000
2019-04-04 2019-04-02 37.150 41,800 -2,400 0.07% 1,552,870
2019-04-03 2019-04-01 37.100 44,200 -2,000 0.07% 1,639,820
2019-04-02 2019-03-29 35.950 46,200 +6,200 0.08% 1,660,890
2019-03-27 2019-03-25 34.850 40,000 -200 0.07% 1,394,000
2019-03-26 2019-03-22 36.050 40,200 -600 0.07% 1,449,210
2019-03-25 2019-03-21 35.850 40,800 -1,600 0.07% 1,462,680
2019-03-22 2019-03-20 35.900 42,400 -3,800 0.07% 1,522,160
2019-03-21 2019-03-19 35.900 46,200 -2,800 0.08% 1,658,580
2019-03-20 2019-03-18 35.950 49,000 +6,000 0.08% 1,761,550
2019-03-19 2019-03-15 35.100 43,000 +3,000 0.07% 1,509,300
2019-03-15 2019-03-13 34.850 40,000 -2,200 0.07% 1,394,000
2019-03-14 2019-03-12 35.000 42,200 +400 0.07% 1,477,000
2019-03-13 2019-03-11 34.800 41,800 +1,600 0.07% 1,454,640
2019-03-12 2019-03-08 34.000 40,200 +200 0.07% 1,366,800
2019-03-08 2019-03-06 35.800 40,000 -200 0.07% 1,432,000
2019-03-07 2019-03-05 35.800 40,200 -1,800 0.07% 1,439,160
2019-03-06 2019-03-04 35.500 42,000 +2,000 0.07% 1,491,000
2019-03-05 2019-03-01 35.000 40,000 -1,000 0.06% 1,400,000
2019-03-01 2019-02-27 34.450 41,000 -21,400 0.07% 1,412,450
2019-02-27 2019-02-25 35.100 62,400 +17,000 0.10% 2,190,240
2019-02-26 2019-02-22 32.950 45,400 -200 0.07% 1,495,930
2019-02-22 2019-02-20 32.200 45,600 -400 0.07% 1,468,320
2019-02-21 2019-02-19 31.850 46,000 +2,600 0.07% 1,465,100
2019-02-19 2019-02-15 31.100 43,400 +800 0.07% 1,349,740
2019-02-18 2019-02-14 31.700 42,600 -400 0.07% 1,350,420
2019-02-15 2019-02-13 31.450 43,000 +2,200 0.07% 1,352,350
2019-02-13 2019-02-11 30.750 40,800 +400 0.07% 1,254,600
2019-02-12 2019-02-08 30.000 40,400 +400 0.07% 1,212,000
2019-02-01 2019-01-30 29.950 40,000 -400 0.06% 1,198,000
2019-01-31 2019-01-29 29.950 40,400 +400 0.07% 1,209,980
2019-01-30 2019-01-28 29.700 40,000 -4,000 0.06% 1,188,000
2019-01-29 2019-01-25 29.700 44,000 +4,000 0.07% 1,306,800
2019-01-28 2019-01-24 29.400 40,000 -800 0.06% 1,176,000
2019-01-25 2019-01-23 29.150 40,800 +800 0.07% 1,189,320
2019-01-10 2019-01-08 28.250 40,000 -12,600 0.06% 1,130,000
2019-01-07 2019-01-03 27.250 52,600 +9,800 0.08% 1,433,350
2019-01-04 2019-01-02 27.200 42,800 -3,600 0.07% 1,164,160
2019-01-03 2018-12-31 27.950 46,400 -200 0.07% 1,296,880
2019-01-02 2018-12-27 27.150 46,600 -10,200 0.08% 1,265,190
2018-12-28 2018-12-24 27.750 56,800 -2,800 0.09% 1,576,200
2018-12-27 2018-12-20 28.150 59,600 -29,400 0.10% 1,677,740
2018-12-21 2018-12-19 28.350 89,000 -1,000 0.14% 2,523,150
2018-12-20 2018-12-18 28.550 90,000 +27,200 0.15% 2,569,500
2018-12-19 2018-12-17 28.800 62,800 -1,600 0.10% 1,808,640
2018-12-18 2018-12-14 28.800 64,400 +1,200 0.10% 1,854,720
2018-12-17 2018-12-13 29.300 63,200 +800 0.10% 1,851,760
2018-12-14 2018-12-12 28.950 62,400 -2,400 0.10% 1,806,480
2018-12-13 2018-12-11 28.600 64,800 +2,600 0.10% 1,853,280
2018-12-11 2018-12-07 29.050 62,200 -9,400 0.10% 1,806,910
2018-12-10 2018-12-06 29.100 71,600 +200 0.12% 2,083,560
2018-12-07 2018-12-05 29.650 71,400 +6,400 0.12% 2,117,010
2018-12-06 2018-12-04 29.900 65,000 -23,800 0.10% 1,943,500
2018-12-05 2018-12-03 29.800 88,800 +400 0.14% 2,646,240
2018-12-04 2018-11-30 28.550 88,400 +1,200 0.14% 2,523,820
2018-12-03 2018-11-29 28.600 87,200 -800 0.14% 2,493,920
2018-11-30 2018-11-28 28.600 88,000 -2,600 0.14% 2,516,800
2018-11-29 2018-11-27 28.750 90,600 -2,600 0.15% 2,604,750
2018-11-28 2018-11-26 28.600 93,200 +4,000 0.15% 2,665,520
2018-11-27 2018-11-23 28.500 89,200 +3,200 0.14% 2,542,200
2018-11-26 2018-11-22 29.250 86,000 +2,800 0.14% 2,515,500
2018-11-23 2018-11-21 29.200 83,200 +1,200 0.13% 2,429,440
2018-11-22 2018-11-20 29.250 82,000 +7,400 0.13% 2,398,500
2018-11-21 2018-11-19 29.750 74,600 +12,200 0.12% 2,219,350
2018-11-20 2018-11-16 29.650 62,400 -10,800 0.10% 1,850,160
2018-11-19 2018-11-15 29.700 73,200 +2,000 0.12% 2,174,040
2018-11-16 2018-11-14 29.150 71,200 +2,200 0.11% 2,075,480
2018-11-15 2018-11-13 28.300 69,000 -2,200 0.11% 1,952,700
2018-11-14 2018-11-12 28.950 71,200 +7,800 0.11% 2,061,240
2018-11-13 2018-11-09 28.650 63,400 -9,600 0.10% 1,816,410
2018-11-12 2018-11-08 29.200 73,000 +2,400 0.12% 2,131,600
2018-11-09 2018-11-07 29.950 70,600 -600 0.11% 2,114,470
2018-11-08 2018-11-06 29.650 71,200 +3,400 0.11% 2,111,080
2018-11-07 2018-11-05 29.950 67,800 +2,000 0.11% 2,030,610
2018-11-06 2018-11-02 30.350 65,800 -1,000 0.11% 1,997,030
2018-11-05 2018-11-01 29.050 66,800 +1,400 0.11% 1,940,540
2018-11-02 2018-10-31 28.900 65,400 +2,000 0.11% 1,890,060
2018-11-01 2018-10-30 28.500 63,400 +1,000 0.10% 1,806,900
2018-10-29 2018-10-25 28.700 62,400 -1,000 0.10% 1,790,880
2018-10-26 2018-10-24 29.200 63,400 -400 0.10% 1,851,280
2018-10-25 2018-10-23 29.800 63,800 -3,200 0.10% 1,901,240
2018-10-24 2018-10-22 30.450 67,000 -5,800 0.11% 2,040,150
2018-10-23 2018-10-19 29.250 72,800 +200 0.12% 2,129,400
2018-10-22 2018-10-18 28.500 72,600 +4,400 0.12% 2,069,100
2018-10-19 2018-10-16 28.900 68,200 -1,800 0.11% 1,970,980
2018-10-18 2018-10-15 29.550 70,000 -600 0.11% 2,068,500
2018-10-16 2018-10-12 29.100 70,600 +200 0.11% 2,054,460
2018-10-15 2018-10-11 28.550 70,400 +14,600 0.11% 2,009,920
2018-10-11 2018-10-09 30.100 55,800 +1,000 0.09% 1,679,580
2018-10-10 2018-10-08 30.250 54,800 -3,000 0.09% 1,657,700
2018-10-09 2018-10-05 30.350 57,800 -2,800 0.09% 1,754,230
2018-10-08 2018-10-04 30.550 60,600 +2,600 0.10% 1,851,330
2018-10-04 2018-10-02 31.100 58,000 +3,200 0.09% 1,803,800
2018-10-03 2018-09-28 31.450 54,800 -1,000 0.09% 1,723,460
2018-10-02 2018-09-27 31.050 55,800 -200 0.09% 1,732,590
2018-09-28 2018-09-26 31.650 56,000 -4,600 0.09% 1,772,400
2018-09-27 2018-09-24 31.150 60,600 +2,000 0.10% 1,887,690
2018-09-26 2018-09-21 31.550 58,600 +4,000 0.09% 1,848,830
2018-09-24 2018-09-20 30.600 54,600 -1,200 0.09% 1,670,760
2018-09-21 2018-09-19 30.750 55,800 +10,000 0.09% 1,715,850
2018-09-19 2018-09-17 29.600 45,800 -400 0.07% 1,355,680
2018-09-18 2018-09-14 29.900 46,200 -7,600 0.07% 1,381,380
2018-09-17 2018-09-13 30.000 53,800 +600 0.09% 1,614,000
2018-09-13 2018-09-11 29.700 53,200 -200 0.09% 1,580,040
2018-09-12 2018-09-10 30.000 53,400 +600 0.09% 1,602,000
2018-09-11 2018-09-07 30.200 52,800 -2,000 0.09% 1,594,560
2018-09-10 2018-09-06 30.200 54,800 +600 0.09% 1,654,960
2018-09-03 2018-08-30 31.250 54,200 -1,400 0.09% 1,693,750
2018-08-31 2018-08-29 31.500 55,600 -1,200 0.09% 1,751,400
2018-08-30 2018-08-28 31.500 56,800 -1,200 0.09% 1,789,200
2018-08-29 2018-08-27 31.500 58,000 +14,600 0.09% 1,827,000
2018-08-27 2018-08-23 30.600 43,400 -2,800 0.07% 1,328,040
2018-08-24 2018-08-22 30.750 46,200 -3,600 0.07% 1,420,650
2018-08-23 2018-08-21 30.900 49,800 +7,000 0.08% 1,538,820
2018-08-22 2018-08-20 30.200 42,800 -8,800 0.07% 1,292,560
2018-08-21 2018-08-17 30.350 51,600 -4,000 0.08% 1,566,060
2018-08-20 2018-08-16 30.100 55,600 +600 0.09% 1,673,560
2018-08-17 2018-08-15 30.550 55,000 -800 0.09% 1,680,250
2018-08-16 2018-08-14 31.200 55,800 -4,000 0.09% 1,740,960
2018-08-15 2018-08-13 32.200 59,800 +5,200 0.10% 1,925,560
2018-08-13 2018-08-09 32.000 54,600 +7,200 0.09% 1,747,200
2018-08-10 2018-08-08 31.450 47,400 -4,800 0.08% 1,490,730
2018-08-09 2018-08-07 31.800 52,200 +1,600 0.08% 1,659,960
2018-08-08 2018-08-06 30.850 50,600 +3,600 0.08% 1,561,010
2018-08-07 2018-08-03 30.950 47,000 -600 0.08% 1,454,650
2018-08-06 2018-08-02 31.250 47,600 -1,600 0.08% 1,487,500
2018-08-03 2018-08-01 32.000 49,200 -1,200 0.08% 1,574,400
2018-08-01 2018-07-30 32.650 50,400 +1,400 0.08% 1,645,560
2018-07-31 2018-07-27 32.950 49,000 +3,600 0.08% 1,614,550
2018-07-30 2018-07-26 33.000 45,400 -4,000 0.07% 1,498,200
2018-07-27 2018-07-25 33.200 49,400 +3,200 0.08% 1,640,080
2018-07-26 2018-07-24 33.200 46,200 -4,400 0.07% 1,533,840
2018-07-24 2018-07-20 33.000 50,600 -2,400 0.08% 1,669,800
2018-07-23 2018-07-19 32.000 53,000 -5,000 0.08% 1,696,000
2018-07-19 2018-07-17 32.700 58,000 -9,600 0.09% 1,896,600
2018-07-16 2018-07-12 33.100 67,600 +20,600 0.11% 2,237,560
2018-07-13 2018-07-11 35.100 47,000 -5,600 0.08% 1,649,700
2018-07-11 2018-07-09 32.700 52,600 +9,400 0.08% 1,720,020
2018-07-10 2018-07-06 31.800 43,200 +2,200 0.07% 1,373,760
2018-07-06 2018-07-04 32.000 41,000 -8,000 0.07% 1,312,000
2018-07-05 2018-07-03 32.050 49,000 -5,400 0.08% 1,570,450
2018-07-04 2018-06-29 35.500 54,400 +6,200 0.09% 1,931,200
2018-06-28 2018-06-26 33.950 48,200 +2,000 0.08% 1,636,390
2018-06-27 2018-06-25 34.500 46,200 -1,400 0.07% 1,593,900
2018-06-26 2018-06-22 34.900 47,600 -2,000 0.08% 1,661,240
2018-06-25 2018-06-21 35.000 49,600 -5,400 0.08% 1,736,000
2018-06-22 2018-06-20 35.700 55,000 +9,400 0.09% 1,963,500
2018-06-20 2018-06-15 36.750 45,600 +5,400 0.08% 1,675,800
2018-06-19 2018-06-14 37.100 40,200 -11,800 0.07% 1,491,420
2018-06-15 2018-06-13 37.200 52,000 -600 0.09% 1,934,400
2018-06-14 2018-06-12 37.600 52,600 -2,000 0.09% 1,977,760
2018-06-13 2018-06-11 37.100 54,600 -5,000 0.09% 2,025,660
2018-06-07 2018-06-05 37.750 59,600 +6,200 0.10% 2,249,900
2018-06-06 2018-06-04 38.250 53,400 -4,800 0.09% 2,042,550
2018-06-01 2018-05-30 36.700 58,200 +4,000 0.10% 2,135,940
2018-05-31 2018-05-29 37.600 54,200 +7,600 0.09% 2,037,920
2018-05-30 2018-05-28 37.850 46,600 +6,400 0.08% 1,763,810
2018-05-25 2018-05-23 37.650 40,200 -1,200 0.07% 1,513,530
2018-05-23 2018-05-18 38.150 41,400 +1,200 0.07% 1,579,410
2018-05-18 2018-05-16 38.400 40,200 -1,308 0.07% 1,543,680
2018-05-11 2018-05-09 38.050 41,508 -42,292 0.07% 1,579,379
2018-05-09 2018-05-07 37.650 83,800 +4,000 0.14% 3,155,070
2018-05-08 2018-05-04 37.300 79,800 +9,400 0.13% 2,976,540
2018-05-07 2018-05-03 37.300 70,400 +3,400 0.12% 2,625,920
2018-05-04 2018-05-02 37.500 67,000 +20,800 0.11% 2,512,500
2018-05-03 2018-04-30 37.800 46,200 -2,200 0.08% 1,746,360
2018-05-02 2018-04-27 37.850 48,400 -1,000 0.08% 1,831,940
2018-04-30 2018-04-26 36.750 49,400 -3,400 0.08% 1,815,450
2018-04-27 2018-04-25 37.800 52,800 +1,600 0.09% 1,995,840
2018-04-26 2018-04-24 37.750 51,200 +6,200 0.08% 1,932,800
2018-04-25 2018-04-23 37.050 45,000 -70,000 0.07% 1,667,250
2018-04-24 2018-04-20 37.200 115,000 -7,400 0.19% 4,278,000
2018-04-23 2018-04-19 37.900 122,400 +38,600 0.20% 4,638,960
2018-04-20 2018-04-18 37.400 83,800 +16,400 0.14% 3,134,120
2018-04-19 2018-04-17 37.100 67,400 +10,000 0.11% 2,500,540
2018-04-18 2018-04-16 37.750 57,400 +17,200 0.09% 2,166,850
2018-04-17 2018-04-13 38.350 40,200 -18,400 0.07% 1,541,670
2018-04-16 2018-04-12 38.750 58,600 +18,400 0.10% 2,270,750
2018-04-13 2018-04-11 39.050 40,200 +200 0.07% 1,569,810
2018-04-12 2018-04-10 38.900 40,000 -16,600 0.06% 1,556,000
2018-04-11 2018-04-09 37.850 56,600 +16,600 0.09% 2,142,310
2018-04-10 2018-04-06 37.900 40,000 -7,600 0.06% 1,516,000
2018-04-09 2018-04-04 37.950 47,600 -5,000 0.08% 1,806,420
2018-04-06 2018-04-03 38.150 52,600 +12,600 0.09% 2,006,690
2018-04-04 2018-03-29 38.400 40,000 -14,200 0.06% 1,536,000
2018-04-03 2018-03-28 37.900 54,200 +200 0.09% 2,054,180
2018-03-29 2018-03-27 38.650 54,000 -1,200 0.09% 2,087,100
2018-03-28 2018-03-26 38.350 55,200 +14,400 0.09% 2,116,920
2018-03-27 2018-03-23 38.150 40,800 -3,600 0.07% 1,556,520
2018-03-23 2018-03-21 39.750 44,400 -4,400 0.07% 1,764,900
2018-03-20 2018-03-16 39.850 48,800 -3,200 0.08% 1,944,680
2018-03-19 2018-03-15 40.200 52,000 -12,600 0.08% 2,090,400
2018-03-16 2018-03-14 40.100 64,600 +9,000 0.10% 2,590,460
2018-03-15 2018-03-13 40.150 55,600 +10,800 0.09% 2,232,340
2018-03-14 2018-03-12 40.500 44,800 -2,000 0.07% 1,814,400
2018-03-13 2018-03-09 40.050 46,800 +1,000 0.07% 1,874,340
2018-03-12 2018-03-08 39.900 45,800 +4,000 0.07% 1,827,420
2018-03-09 2018-03-07 39.500 41,800 -3,600 0.07% 1,651,100
2018-03-07 2018-03-05 39.200 45,400 -6,400 0.07% 1,779,680
2018-03-06 2018-03-02 39.100 51,800 +1,400 0.08% 2,025,380
2018-03-02 2018-02-28 39.150 50,400 -18,600 0.08% 1,973,160
2018-03-01 2018-02-27 39.650 69,000 +12,200 0.11% 2,735,850
2018-02-28 2018-02-26 40.300 56,800 +15,800 0.09% 2,289,040
2018-02-27 2018-02-23 39.650 41,000 -12,600 0.06% 1,625,650
2018-02-26 2018-02-22 39.600 53,600 -20,600 0.08% 2,122,560
2018-02-23 2018-02-21 39.550 74,200 +11,000 0.12% 2,934,610
2018-02-22 2018-02-20 39.600 63,200 +16,800 0.10% 2,502,720
2018-02-21 2018-02-15 39.700 46,400 +2,400 0.07% 1,842,080
2018-02-20 2018-02-13 38.200 44,000 +3,400 0.07% 1,680,800
2018-02-14 2018-02-12 37.750 40,600 -10,400 0.06% 1,532,650
2018-02-13 2018-02-09 37.000 51,000 +11,000 0.08% 1,887,000
2018-02-12 2018-02-08 38.750 40,000 -6,600 0.06% 1,550,000
2018-02-09 2018-02-07 39.600 46,600 +600 0.07% 1,845,360
2018-02-08 2018-02-06 40.250 46,000 -17,000 0.07% 1,851,500
2018-02-06 2018-02-02 41.950 63,000 +16,800 0.10% 2,642,850
2018-02-02 2018-01-31 41.850 46,200 -200 0.07% 1,933,470
2018-02-01 2018-01-30 41.600 46,400 +200 0.07% 1,930,240
2018-01-31 2018-01-29 41.900 46,200 -6,400 0.07% 1,935,780
2018-01-30 2018-01-26 42.900 52,600 +3,200 0.08% 2,256,540
2018-01-29 2018-01-25 42.700 49,400 +2,400 0.08% 2,109,380
2018-01-26 2018-01-24 42.700 47,000 +1,000 0.07% 2,006,900
2018-01-24 2018-01-22 42.100 46,000 +5,800 0.07% 1,936,600
2018-01-23 2018-01-19 41.750 40,200 +200 0.06% 1,678,350
2018-01-22 2018-01-18 41.350 40,000 -800 0.06% 1,654,000
2018-01-19 2018-01-17 41.000 40,800 -11,000 0.06% 1,672,800
2018-01-18 2018-01-16 41.200 51,800 -6,000 0.08% 2,134,160
2018-01-17 2018-01-15 40.600 57,800 -8,800 0.09% 2,346,680
2018-01-16 2018-01-12 40.550 66,600 +12,600 0.10% 2,700,630
2018-01-15 2018-01-11 40.050 54,000 -200 0.08% 2,162,700
2018-01-12 2018-01-10 40.000 54,200 +12,600 0.08% 2,168,000
2018-01-11 2018-01-09 40.250 41,600 -2,000 0.06% 1,674,400
2018-01-10 2018-01-08 40.150 43,600 +600 0.06% 1,750,540
2018-01-09 2018-01-05 39.650 43,000 +200 0.06% 1,704,950
2018-01-08 2018-01-04 39.800 42,800 -18,400 0.06% 1,703,440
2018-01-05 2018-01-03 39.350 61,200 -7,000 0.09% 2,408,220
2018-01-04 2018-01-02 39.300 68,200 +17,400 0.10% 2,680,260
2018-01-03 2017-12-29 38.600 50,800 +1,600 0.07% 1,960,880
2018-01-02 2017-12-28 38.000 49,200 +9,200 0.07% 1,869,600
2017-12-29 2017-12-27 38.250 40,000 -19,000 0.06% 1,530,000
2017-12-28 2017-12-22 38.650 59,000 -3,800 0.09% 2,280,350
2017-12-27 2017-12-21 38.800 62,800 +22,800 0.09% 2,436,640
2017-12-21 2017-12-19 38.150 40,000 -1,000 0.06% 1,526,000
2017-12-20 2017-12-18 37.500 41,000 -200 0.06% 1,537,500
2017-12-19 2017-12-15 37.500 41,200 -200 0.06% 1,545,000
2017-12-18 2017-12-14 37.900 41,400 -2,200 0.06% 1,569,060
2017-12-15 2017-12-13 38.100 43,600 +3,000 0.06% 1,661,160
2017-12-14 2017-12-12 37.750 40,600 -400 0.06% 1,532,650
2017-12-12 2017-12-08 37.700 41,000 +1,000 0.06% 1,545,700
2017-12-08 2017-12-06 37.200 40,000 -600 0.06% 1,488,000
2017-12-07 2017-12-05 38.000 40,600 -1,000 0.06% 1,542,800
2017-12-06 2017-12-04 37.950 41,600 -1,400 0.06% 1,578,720
2017-12-01 2017-11-29 38.250 43,000 +1,200 0.06% 1,644,750
2017-11-30 2017-11-28 38.250 41,800 -2,200 0.06% 1,598,850
2017-11-29 2017-11-27 38.250 44,000 -8,000 0.06% 1,683,000
2017-11-28 2017-11-24 38.500 52,000 +12,000 0.07% 2,002,000
2017-11-27 2017-11-23 38.400 40,000 -2,400 0.06% 1,536,000
2017-11-24 2017-11-22 39.550 42,400 -9,600 0.06% 1,676,920
2017-11-23 2017-11-21 39.700 52,000 +11,200 0.07% 2,064,400
2017-11-22 2017-11-20 38.950 40,800 -13,000 0.06% 1,589,160
2017-11-21 2017-11-17 38.750 53,800 -5,000 0.07% 2,084,750
2017-11-20 2017-11-16 38.700 58,800 +11,600 0.08% 2,275,560
2017-11-17 2017-11-15 38.500 47,200 -7,600 0.06% 1,817,200
2017-11-16 2017-11-14 38.650 54,800 -24,200 0.07% 2,118,020
2017-11-13 2017-11-09 38.350 79,000 +13,600 0.11% 3,029,650
2017-11-10 2017-11-08 38.100 65,400 +16,200 0.09% 2,491,740
2017-11-09 2017-11-07 38.350 49,200 +9,200 0.07% 1,886,820
2017-11-07 2017-11-03 37.850 40,000 -13,200 0.05% 1,514,000
2017-11-06 2017-11-02 37.850 53,200 +200 0.07% 2,013,620
2017-11-03 2017-11-01 37.750 53,000 -200 0.07% 2,000,750
2017-11-02 2017-10-31 37.850 53,200 +200 0.07% 2,013,620
2017-11-01 2017-10-30 37.750 53,000 +200 0.07% 2,000,750
2017-10-31 2017-10-27 37.850 52,800 +4,400 0.07% 1,998,480
2017-10-30 2017-10-26 37.750 48,400 +8,400 0.06% 1,827,100
2017-10-27 2017-10-25 37.600 40,000 -2,000 0.05% 1,504,000
2017-10-26 2017-10-24 37.450 42,000 -3,600 0.05% 1,572,900
2017-10-25 2017-10-23 37.150 45,600 -7,000 0.05% 1,694,040
2017-10-24 2017-10-20 37.150 52,600 +12,600 0.06% 1,954,090
2017-10-23 2017-10-19 36.900 40,000 -200 0.05% 1,476,000
2017-10-20 2017-10-18 37.200 40,200 +200 0.05% 1,495,440
2017-10-18 2017-10-16 37.200 40,000 -800 0.05% 1,488,000
2017-10-17 2017-10-13 37.300 40,800 +800 0.05% 1,521,840
2017-10-11 2017-10-09 36.600 40,000 -3,096 0.05% 1,464,000
2017-10-10 2017-10-06 36.850 43,096 +3,096 0.05% 1,588,088
2017-10-06 2017-10-03 36.750 40,000 -2,268 0.05% 1,470,000
2017-10-04 2017-09-29 36.000 42,268 +600 0.05% 1,521,648
2017-10-03 2017-09-28 35.950 41,668 +1,668 0.05% 1,497,965
2017-09-29 2017-09-27 36.050 40,000 -3,928 0.05% 1,442,000
2017-09-28 2017-09-26 35.900 43,928 -39,472 0.05% 1,577,015
2017-09-27 2017-09-25 36.100 83,400 +13,400 0.09% 3,010,740
2017-09-26 2017-09-22 36.300 70,000 -6,800 0.07% 2,541,000
2017-09-25 2017-09-21 36.400 76,800 +36,800 0.08% 2,795,520
2017-09-19 2017-09-15 36.250 40,000 -33,110 0.04% 1,450,000
2017-09-18 2017-09-14 35.900 73,110 +31,000 0.07% 2,624,649
2017-09-15 2017-09-13 35.700 42,110 -28,806 0.04% 1,503,327
2017-09-14 2017-09-12 35.650 70,916 +600 0.07% 2,528,155
2017-09-13 2017-09-11 35.650 70,316 +800 0.07% 2,506,765
2017-09-12 2017-09-08 35.350 69,516 +26,600 0.07% 2,457,391
2017-09-11 2017-09-07 34.750 42,916 -6,284 0.04% 1,491,331
2017-09-08 2017-09-06 34.750 49,200 +7,000 0.05% 1,709,700
2017-09-07 2017-09-05 34.850 42,200 -10,600 0.04% 1,470,670
2017-09-06 2017-09-04 34.700 52,800 +3,200 0.05% 1,832,160
2017-09-05 2017-09-01 33.700 49,600 +6,800 0.05% 1,671,520
2017-09-04 2017-08-31 33.450 42,800 +2,800 0.04% 1,431,660
2017-09-01 2017-08-30 33.200 40,000 -24,800 0.04% 1,328,000
2017-08-31 2017-08-29 33.250 64,800 +400 0.07% 2,154,600
2017-08-30 2017-08-28 33.250 64,400 -4,000 0.06% 2,141,300
2017-08-29 2017-08-25 32.900 68,400 +1,400 0.07% 2,250,360
2017-08-28 2017-08-24 32.450 67,000 -800 0.07% 2,174,150
2017-08-25 2017-08-22 32.600 67,800 +4,600 0.07% 2,210,280
2017-08-24 2017-08-21 32.200 63,200 +20,000 0.06% 2,035,040
2017-08-22 2017-08-18 32.200 43,200 -10,200 0.04% 1,391,040
2017-08-21 2017-08-17 32.300 53,400 +400 0.05% 1,724,820
2017-08-18 2017-08-16 32.150 53,000 -2,000 0.05% 1,703,950
2017-08-17 2017-08-15 32.250 55,000 +2,800 0.05% 1,773,750
2017-08-16 2017-08-14 32.250 52,200 -7,000 0.05% 1,683,450
2017-08-15 2017-08-11 31.800 59,200 -200 0.06% 1,882,560
2017-08-14 2017-08-10 32.650 59,400 +5,600 0.06% 1,939,410
2017-08-10 2017-08-08 33.200 53,800 +13,800 0.05% 1,786,160
2017-08-09 2017-08-07 33.300 40,000 -200 0.04% 1,332,000
2017-08-08 2017-08-04 33.300 40,200 -200 0.04% 1,338,660
2017-08-07 2017-08-03 33.450 40,400 -11,600 0.04% 1,351,380
2017-08-04 2017-08-02 33.550 52,000 +800 0.05% 1,744,600
2017-08-03 2017-08-01 33.450 51,200 -200 0.05% 1,712,640
2017-07-31 2017-07-27 33.000 51,400 -1,600 0.05% 1,696,200
2017-07-27 2017-07-25 33.100 53,000 -13,800 0.05% 1,754,300
2017-07-25 2017-07-21 33.000 66,800 +3,400 0.06% 2,204,400
2017-07-24 2017-07-20 33.400 63,400 +23,400 0.06% 2,117,560
2017-07-21 2017-07-19 33.150 40,000 -4,400 0.04% 1,326,000
2017-07-20 2017-07-18 32.400 44,400 -400 0.04% 1,438,560
2017-07-19 2017-07-17 32.800 44,800 +4,400 0.04% 1,469,440
2017-07-17 2017-07-13 32.850 40,400 +400 0.04% 1,327,140
2017-07-14 2017-07-12 32.550 40,000 -9,200 0.04% 1,302,000
2017-07-13 2017-07-11 32.650 49,200 +200 0.05% 1,606,380
2017-07-12 2017-07-10 32.850 49,000 +9,000 0.05% 1,609,650
2017-07-10 2017-07-06 32.600 40,000 -20,600 0.04% 1,304,000
2017-07-07 2017-07-05 32.550 60,600 +6,200 0.06% 1,972,530
2017-07-06 2017-07-04 32.300 54,400 +2,200 0.05% 1,757,120
2017-07-05 2017-07-03 32.550 52,200 +12,200 0.05% 1,699,110
2017-07-04 2017-06-30 32.800 40,000 -7,000 0.04% 1,312,000
2017-07-03 2017-06-29 32.750 47,000 -9,600 0.04% 1,539,250
2017-06-30 2017-06-28 32.400 56,600 +12,600 0.05% 1,833,840
2017-06-29 2017-06-27 32.650 44,000 -800 0.04% 1,436,600
2017-06-27 2017-06-23 32.150 44,800 +200 0.04% 1,440,320
2017-06-26 2017-06-22 31.550 44,600 -1,400 0.04% 1,407,130
2017-06-22 2017-06-20 31.350 46,000 +2,000 0.04% 1,442,100
2017-06-01 2017-05-29 30.650 44,000 -1,000 0.04% 1,348,600
2017-05-31 2017-05-26 30.650 45,000 -2,400 0.04% 1,379,250
2017-05-29 2017-05-25 30.350 47,400 +400 0.04% 1,438,590
2017-05-25 2017-05-23 29.900 47,000 -1,000 0.04% 1,405,300
2017-05-22 2017-05-18 29.500 48,000 +4,000 0.04% 1,416,000
2017-05-18 2017-05-16 30.050 44,000 -7,000 0.04% 1,322,200
2017-05-16 2017-05-12 29.050 51,000 -3,400 0.05% 1,481,550
2017-05-15 2017-05-11 29.200 54,400 -2,800 0.05% 1,588,480
2017-05-12 2017-05-10 28.500 57,200 +13,200 0.05% 1,630,200
2017-05-09 2017-05-05 29.050 44,000 -1,200 0.04% 1,278,200
2017-05-05 2017-05-02 29.850 45,200 -800 0.04% 1,349,220
2017-05-04 2017-04-28 29.450 46,000 +2,000 0.04% 1,354,700
2017-05-02 2017-04-27 29.600 44,000 -5,400 0.04% 1,302,400
2017-04-27 2017-04-25 29.400 49,400 +5,400 0.04% 1,452,360
2017-04-26 2017-04-24 29.500 44,000 -2,600 0.04% 1,298,000
2017-04-24 2017-04-20 30.050 46,600 +600 0.04% 1,400,330
2017-04-21 2017-04-19 29.750 46,000 +2,000 0.04% 1,368,500
2017-04-13 2017-04-11 30.050 44,000 -2,000 0.04% 1,322,200
2017-04-11 2017-04-07 30.500 46,000 -2,000 0.04% 1,403,000
2017-04-10 2017-04-06 30.500 48,000 +4,000 0.04% 1,464,000
2017-04-06 2017-04-03 30.250 44,000 -4,600 0.04% 1,331,000
2017-04-03 2017-03-30 30.200 48,600 -3,000 0.04% 1,467,720
2017-03-28 2017-03-24 30.450 51,600 +7,600 0.05% 1,571,220
2017-03-24 2017-03-22 30.100 44,000 -200 0.04% 1,324,400
2017-03-23 2017-03-21 30.250 44,200 +200 0.04% 1,337,050
2017-03-22 2017-03-20 30.200 44,000 -1,400 0.04% 1,328,800
2017-03-21 2017-03-17 30.300 45,400 +400 0.04% 1,375,620
2017-03-20 2017-03-16 30.350 45,000 +200 0.04% 1,365,750
2017-03-17 2017-03-15 30.250 44,800 +44,800 0.04% 1,355,200
2007-07-19 2007-07-17 43.700 0

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