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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 2,396,500 +0 0.28% 922,652
2025-10-13 2025-10-09 0.395 2,396,500 +0 0.28% 946,618
2025-10-10 2025-10-08 0.400 2,396,500 +0 0.28% 958,600
2025-10-09 2025-10-06 0.400 2,396,500 +0 0.28% 958,600
2025-10-08 2025-10-03 0.430 2,396,500 +0 0.28% 1,030,495
2025-10-06 2025-10-02 0.435 2,396,500 +0 0.28% 1,042,478
2025-10-03 2025-09-30 0.410 2,396,500 +0 0.28% 982,565
2025-10-02 2025-09-29 0.405 2,396,500 +0 0.28% 970,583
2025-09-30 2025-09-26 0.410 2,396,500 +0 0.28% 982,565
2025-09-29 2025-09-25 0.410 2,396,500 +0 0.28% 982,565
2025-09-26 2025-09-24 0.420 2,396,500 +0 0.28% 1,006,530
2025-09-25 2025-09-23 0.420 2,396,500 -5,000 0.28% 1,006,530
2025-09-24 2025-09-22 0.400 2,401,500 -5,000 0.28% 960,600
2025-09-22 2025-09-18 0.425 2,406,500 -10,000 0.28% 1,022,762
2025-09-15 2025-09-11 0.375 2,416,500 -5,000 0.28% 906,188
2025-09-01 2025-08-28 0.305 2,421,500 +5,000 0.28% 738,558
2025-08-14 2025-08-12 0.350 2,416,500 +5,000 0.28% 845,775
2025-08-13 2025-08-11 0.350 2,411,500 +65,000 0.28% 844,025
2025-08-12 2025-08-08 0.355 2,346,500 +210,000 0.28% 833,008
2025-08-07 2025-08-05 0.355 2,136,500 -365,000 0.25% 758,458
2025-08-06 2025-08-04 0.330 2,501,500 +10,000 0.29% 825,495
2025-08-05 2025-08-01 0.320 2,491,500 -40,000 0.29% 797,280
2025-07-28 2025-07-24 0.335 2,531,500 +400,000 0.30% 848,052
2025-07-23 2025-07-21 0.345 2,131,500 +15,000 0.25% 735,368
2025-07-22 2025-07-18 0.345 2,116,500 +10,000 0.25% 730,192
2025-07-07 2025-07-03 0.330 2,106,500 -10,000 0.25% 695,145
2025-06-17 2025-06-13 0.415 2,116,500 +5,000 0.25% 878,348
2025-06-16 2025-06-12 0.430 2,111,500 +10,000 0.25% 907,945
2025-06-06 2025-06-04 0.400 2,101,500 -5,000 0.25% 840,600
2025-05-29 2025-05-27 0.360 2,106,500 -5,000 0.25% 758,340
2025-05-22 2025-05-20 0.355 2,111,500 -140,000 0.25% 749,582
2025-05-21 2025-05-19 0.360 2,251,500 +100,000 0.26% 810,540
2025-05-20 2025-05-16 0.345 2,151,500 +5,000 0.25% 742,268
2025-05-16 2025-05-14 0.320 2,146,500 -5,000 0.25% 686,880
2025-05-08 2025-05-06 0.250 2,151,500 -25,000 0.25% 537,875
2025-04-14 2025-04-10 0.290 2,176,500 +5,000 0.26% 631,185
2025-04-11 2025-04-09 0.310 2,171,500 +50,000 0.26% 673,165
2025-03-28 2025-03-26 0.335 2,121,500 +150,000 0.25% 710,702
2025-03-21 2025-03-19 0.340 1,971,500 +15,000 0.23% 670,310
2025-03-14 2025-03-12 0.350 1,956,500 -10,000 0.23% 684,775
2025-03-13 2025-03-11 0.355 1,966,500 +65,000 0.23% 698,108
2025-03-03 2025-02-27 0.380 1,901,500 -80,000 0.22% 722,570
2025-02-26 2025-02-24 0.385 1,981,500 -75,000 0.23% 762,878
2025-02-25 2025-02-21 0.390 2,056,500 +10,000 0.24% 802,035
2025-02-17 2025-02-13 0.395 2,046,500 -70,000 0.24% 808,368
2025-01-14 2025-01-10 0.435 2,116,500 -10,000 0.25% 920,678
2025-01-13 2025-01-09 0.430 2,126,500 -5,000 0.25% 914,395
2025-01-08 2025-01-06 0.440 2,131,500 -5,000 0.25% 937,860
2025-01-03 2024-12-31 0.450 2,136,500 -10,000 0.25% 961,425
2025-01-02 2024-12-27 0.450 2,146,500 -5,000 0.25% 965,925
2024-12-23 2024-12-19 0.465 2,151,500 -50,000 0.25% 1,000,448
2024-12-20 2024-12-18 0.465 2,201,500 +5,000 0.26% 1,023,698
2024-12-11 2024-12-09 0.500 2,196,500 +55,000 0.26% 1,098,250
2024-12-09 2024-12-05 0.530 2,141,500 -5,000 0.25% 1,134,995
2024-12-04 2024-12-02 0.590 2,146,500 -7,500 0.25% 1,266,435
2024-11-28 2024-11-26 0.500 2,154,000 +5,000 0.25% 1,077,000
2024-11-27 2024-11-25 0.495 2,149,000 -15,000 0.25% 1,063,755
2024-11-25 2024-11-21 0.490 2,164,000 -25,000 0.25% 1,060,360
2024-11-22 2024-11-20 0.520 2,189,000 +10,000 0.26% 1,138,280
2024-10-24 2024-10-22 0.480 2,179,000 -5,000 0.26% 1,045,920
2024-10-16 2024-10-14 0.495 2,184,000 -80,000 0.26% 1,081,080
2024-10-15 2024-10-10 0.465 2,264,000 +5,000 0.27% 1,052,760
2024-10-14 2024-10-09 0.470 2,259,000 +5,000 0.27% 1,061,730
2024-10-10 2024-10-08 0.480 2,254,000 +90,000 0.26% 1,081,920
2024-10-08 2024-10-04 0.510 2,164,000 -50,000 0.25% 1,103,640
2024-10-07 2024-10-03 0.510 2,214,000 +45,000 0.26% 1,129,140
2024-09-30 2024-09-26 0.500 2,169,000 +35,000 0.25% 1,084,500
2024-08-21 2024-08-19 0.590 2,134,000 -5,000 0.25% 1,259,060
2024-08-15 2024-08-13 0.550 2,139,000 -5,000 0.25% 1,176,450
2024-07-04 2024-07-02 0.520 2,144,000 -30,000 0.29% 1,114,880
2024-07-03 2024-06-28 0.550 2,174,000 -55,000 0.30% 1,195,700
2024-07-02 2024-06-27 0.510 2,229,000 -10,000 0.30% 1,136,790
2024-06-28 2024-06-26 0.510 2,239,000 -10,000 0.30% 1,141,890
2024-06-26 2024-06-24 0.495 2,249,000 -5,000 0.31% 1,113,255
2024-06-25 2024-06-21 0.550 2,254,000 -30,000 0.31% 1,239,700
2024-06-24 2024-06-20 0.495 2,284,000 +15,000 0.31% 1,130,580
2024-06-21 2024-06-19 0.495 2,269,000 -70,000 0.31% 1,123,155
2024-06-20 2024-06-18 0.530 2,339,000 +20,000 0.32% 1,239,670
2024-05-31 2024-05-29 0.520 2,319,000 -5,000 0.32% 1,205,880
2024-05-28 2024-05-24 0.540 2,324,000 -5,000 0.32% 1,254,960
2024-05-27 2024-05-23 0.590 2,329,000 -15,000 0.32% 1,374,110
2024-05-23 2024-05-21 0.540 2,344,000 -10,000 0.32% 1,265,760
2024-05-21 2024-05-17 0.610 2,354,000 -15,000 0.32% 1,435,940
2024-05-20 2024-05-16 0.580 2,369,000 -65,000 0.32% 1,374,020
2024-05-17 2024-05-14 0.500 2,434,000 -30,000 0.33% 1,217,000
2024-05-16 2024-05-13 0.390 2,464,000 +5,000 0.33% 960,960
2024-05-13 2024-05-09 0.380 2,459,000 +200,000 0.33% 934,420
2024-05-09 2024-05-07 0.355 2,259,000 -40,000 0.31% 801,945
2024-05-08 2024-05-06 0.330 2,299,000 -80,000 0.31% 758,670
2024-05-06 2024-05-02 0.290 2,379,000 +30,000 0.32% 689,910
2024-05-02 2024-04-29 0.290 2,349,000 -10,000 0.32% 681,210
2024-04-29 2024-04-25 0.260 2,359,000 -5,000 0.32% 613,340
2024-04-26 2024-04-24 0.290 2,364,000 -10,000 0.32% 685,560
2024-04-25 2024-04-23 0.295 2,374,000 -20,000 0.32% 700,330
2024-04-24 2024-04-22 0.280 2,394,000 +55,000 0.33% 670,320
2024-04-23 2024-04-19 0.240 2,339,000 -5,000 0.32% 561,360
2024-04-22 2024-04-18 0.215 2,344,000 -5,000 0.32% 503,960
2024-04-15 2024-04-11 0.175 2,349,000 +40,000 0.32% 411,075
2024-04-12 2024-04-10 0.169 2,309,000 +5,000 0.31% 390,221
2024-02-08 2024-02-06 0.152 2,304,000 -5,000 0.31% 350,208
2024-02-05 2024-02-01 0.167 2,309,000 +60,000 0.31% 385,603
2024-02-01 2024-01-30 0.193 2,249,000 -20,000 0.31% 434,057
2024-01-29 2024-01-25 0.200 2,269,000 +20,000 0.31% 453,800
2024-01-09 2024-01-05 0.249 2,249,000 -10,000 0.31% 560,001
2024-01-08 2024-01-04 0.220 2,259,000 +70,000 0.31% 496,980
2023-12-28 2023-12-22 0.185 2,189,000 -35,000 0.30% 404,965
2023-12-15 2023-12-13 0.218 2,224,000 +20,000 0.30% 484,832
2023-12-11 2023-12-07 0.255 2,204,000 +100,000 0.30% 562,020
2023-12-08 2023-12-06 0.290 2,104,000 +10,000 0.29% 610,160
2023-11-13 2023-11-09 0.330 2,094,000 -5,000 0.28% 691,020
2023-09-27 2023-09-25 0.430 2,099,000 +50,500 0.29% 902,570
2023-09-06 2023-09-04 0.620 2,048,500 -22,000 0.28% 1,270,070
2023-09-05 2023-08-31 0.470 2,070,500 -500 0.28% 973,135
2023-09-04 2023-08-30 0.470 2,071,000 -2,000 0.28% 973,370
2023-08-10 2023-08-08 0.470 2,073,000 +49,500 0.28% 974,310
2023-08-04 2023-08-02 0.480 2,023,500 +42,000 0.28% 971,280
2023-08-02 2023-07-31 0.500 1,981,500 -23,500 0.27% 990,750
2023-08-01 2023-07-28 0.480 2,005,000 -2,000 0.27% 962,400
2023-07-31 2023-07-27 0.510 2,007,000 -45,500 0.27% 1,023,570
2023-07-27 2023-07-25 0.580 2,052,500 -500 0.28% 1,190,450
2023-07-26 2023-07-24 0.580 2,053,000 -1,500 0.28% 1,190,740
2023-07-21 2023-07-19 0.650 2,054,500 -1,000 0.28% 1,335,425
2023-07-20 2023-07-18 0.640 2,055,500 -5,500 0.28% 1,315,520
2023-07-19 2023-07-14 0.660 2,061,000 -67,500 0.28% 1,360,260
2023-07-18 2023-07-13 0.650 2,128,500 -16,000 0.29% 1,383,525
2023-07-14 2023-07-12 0.670 2,144,500 +38,000 0.29% 1,436,815
2023-07-13 2023-07-11 0.640 2,106,500 +31,000 0.29% 1,348,160
2023-07-12 2023-07-10 0.650 2,075,500 -4,000 0.28% 1,349,075
2023-07-11 2023-07-07 0.670 2,079,500 -1,000 0.28% 1,393,265
2023-07-10 2023-07-06 0.660 2,080,500 +15,000 0.28% 1,373,130
2023-07-06 2023-07-04 0.720 2,065,500 -2,000 0.28% 1,487,160
2023-07-05 2023-07-03 0.700 2,067,500 +7,000 0.28% 1,447,250
2023-07-04 2023-06-30 0.710 2,060,500 -3,000 0.28% 1,462,955
2023-06-21 2023-06-19 0.720 2,063,500 -10,000 0.28% 1,485,720
2023-06-20 2023-06-16 0.710 2,073,500 +12,000 0.28% 1,472,185
2023-06-16 2023-06-14 0.750 2,061,500 -20,000 0.28% 1,546,125
2023-06-12 2023-06-08 0.760 2,081,500 +6,000 0.28% 1,581,940
2023-06-08 2023-06-06 0.800 2,075,500 -5,500 0.28% 1,660,400
2023-06-07 2023-06-05 0.800 2,081,000 -7,000 0.28% 1,664,800
2023-06-06 2023-06-02 0.660 2,088,000 -29,000 0.28% 1,378,080
2023-06-02 2023-05-31 0.500 2,117,000 -99,000 0.29% 1,058,500
2023-05-16 2023-05-12 0.380 2,216,000 -2,000 0.30% 842,080
2023-05-12 2023-05-10 0.370 2,218,000 +15,500 0.30% 820,660
2023-05-08 2023-05-04 0.340 2,202,500 +2,000 0.30% 748,850
2023-05-03 2023-04-28 0.340 2,200,500 +1,000 0.30% 748,170
2023-04-25 2023-04-21 0.330 2,199,500 +95,000 0.30% 725,835
2023-04-17 2023-04-13 0.320 2,104,500 -9,500 0.29% 673,440
2023-04-14 2023-04-12 0.280 2,114,000 -2,500 0.29% 591,920
2023-04-11 2023-04-04 0.270 2,116,500 -500 0.29% 571,455
2023-04-04 2023-03-31 0.260 2,117,000 -500 0.29% 550,420
2023-04-03 2023-03-30 0.280 2,117,500 +100,000 0.29% 592,900
2023-03-24 2023-03-22 0.280 2,017,500 +1,500 0.27% 564,900
2023-03-23 2023-03-21 0.270 2,016,000 +14,500 0.27% 544,320
2023-03-13 2023-03-09 0.320 2,001,500 -500 0.27% 640,480
2023-03-10 2023-03-08 0.330 2,002,000 -500 0.27% 660,660
2023-03-08 2023-03-06 0.400 2,002,500 +2,000 0.27% 801,000
2023-03-07 2023-03-03 0.360 2,000,500 -2,000 0.27% 720,180
2023-03-01 2023-02-27 0.310 2,002,500 +10,500 0.27% 620,775
2023-02-23 2023-02-21 0.330 1,992,000 +500 0.27% 657,360
2023-02-15 2023-02-13 0.380 1,991,500 -17,000 0.27% 756,770
2023-02-10 2023-02-08 0.400 2,008,500 +21,000 0.27% 803,400
2023-02-08 2023-02-06 0.430 1,987,500 -27,500 0.27% 854,625
2023-01-13 2023-01-11 0.440 2,015,000 +1,000 0.27% 886,600
2023-01-11 2023-01-09 0.410 2,014,000 +8,000 0.27% 825,740
2022-12-02 2022-11-30 0.500 2,006,000 -1,500 0.27% 1,003,000
2022-12-01 2022-11-29 0.510 2,007,500 -500 0.27% 1,023,825
2022-11-17 2022-11-15 0.520 2,008,000 -6,500 0.27% 1,044,160
2022-11-11 2022-11-09 0.470 2,014,500 +9,500 0.27% 946,815
2022-11-10 2022-11-08 0.440 2,005,000 +7,500 0.27% 882,200
2022-11-04 2022-11-02 0.650 1,997,500 +268,500 0.27% 1,298,375
2022-10-25 2022-10-21 0.530 1,729,000 +1,000 0.24% 916,370
2022-10-21 2022-10-19 0.600 1,728,000 +6,000 0.23% 1,036,800
2022-10-20 2022-10-18 0.680 1,722,000 +2,000 0.23% 1,170,960
2022-10-14 2022-10-12 0.690 1,720,000 +500 0.23% 1,186,800
2022-10-13 2022-10-11 0.690 1,719,500 +500 0.23% 1,186,455
2022-10-12 2022-10-10 0.690 1,719,000 -500 0.23% 1,186,110
2022-10-06 2022-10-03 0.750 1,719,500 -2,500 0.23% 1,289,625
2022-10-05 2022-09-30 0.720 1,722,000 +500 0.23% 1,239,840
2022-10-03 2022-09-29 0.710 1,721,500 -2,000 0.23% 1,222,265
2022-09-30 2022-09-28 0.710 1,723,500 +500 0.23% 1,223,685
2022-09-28 2022-09-26 0.670 1,723,000 -500 0.23% 1,154,410
2022-09-26 2022-09-22 0.640 1,723,500 -30,000 0.23% 1,103,040
2022-09-23 2022-09-21 0.620 1,753,500 +28,500 0.24% 1,087,170
2022-09-13 2022-09-08 0.590 1,725,000 -3,000 0.23% 1,017,750
2022-09-05 2022-09-01 0.590 1,728,000 +500 0.23% 1,019,520
2022-09-02 2022-08-31 0.600 1,727,500 -500 0.23% 1,036,500
2022-08-24 2022-08-22 0.520 1,728,000 +77,000 0.23% 898,560
2022-08-17 2022-08-15 0.520 1,651,000 +500 0.22% 858,520
2022-08-12 2022-08-10 0.600 1,650,500 +500 0.22% 990,300
2022-08-09 2022-08-05 0.620 1,650,000 -1,000 0.22% 1,023,000
2022-07-27 2022-07-25 0.480 1,651,000 +1,000 0.22% 792,480
2022-07-12 2022-07-08 0.700 1,650,000 +500 0.22% 1,155,000
2022-07-08 2022-07-06 0.730 1,649,500 -11,000 0.22% 1,204,135
2022-05-27 2022-05-25 0.780 1,660,500 +7,000 0.23% 1,295,190
2022-05-23 2022-05-19 0.820 1,653,500 -500 0.22% 1,355,870
2022-05-12 2022-05-10 0.810 1,654,000 +5,000 0.22% 1,339,740
2022-05-06 2022-05-04 0.910 1,649,000 +1,500 0.22% 1,500,590
2022-04-29 2022-04-27 0.910 1,647,500 +500 0.22% 1,499,225
2022-04-28 2022-04-26 0.910 1,647,000 +1,000 0.22% 1,498,770
2022-04-22 2022-04-20 0.950 1,646,000 -9,000 0.22% 1,563,700
2022-04-19 2022-04-13 0.820 1,655,000 -9,500 0.22% 1,357,100
2022-03-30 2022-03-28 0.800 1,664,500 -9,000 0.23% 1,331,600
2022-02-16 2022-02-14 0.880 1,673,500 -2,500 0.23% 1,472,680
2022-02-09 2022-02-07 0.910 1,676,000 -8,500 0.23% 1,525,160
2022-01-27 2022-01-25 0.890 1,684,500 -1,000 0.23% 1,499,205
2022-01-19 2022-01-17 0.900 1,685,500 +500 0.23% 1,516,950
2022-01-18 2022-01-14 0.900 1,685,000 +10,000 0.23% 1,516,500
2022-01-14 2022-01-12 0.890 1,675,000 -2,500 0.23% 1,490,750
2022-01-12 2022-01-10 0.900 1,677,500 -2,500 0.23% 1,509,750
2022-01-10 2022-01-06 0.890 1,680,000 +5,000 0.23% 1,495,200
2022-01-04 2021-12-31 0.890 1,675,000 -9,500 0.23% 1,490,750
2022-01-03 2021-12-29 0.860 1,684,500 +6,500 0.23% 1,448,670
2021-12-23 2021-12-21 0.920 1,678,000 +2,000 0.23% 1,543,760
2021-12-21 2021-12-17 0.950 1,676,000 +5,500 0.23% 1,592,200
2021-12-20 2021-12-16 0.970 1,670,500 +4,500 0.23% 1,620,385
2021-12-15 2021-12-13 0.980 1,666,000 -500 0.23% 1,632,680
2021-12-13 2021-12-09 0.920 1,666,500 -500 0.23% 1,533,180
2021-12-02 2021-11-30 0.920 1,667,000 +3,500 0.23% 1,533,640
2021-12-01 2021-11-29 0.930 1,663,500 +6,500 0.23% 1,547,055
2021-11-30 2021-11-26 0.990 1,657,000 -5,500 0.23% 1,640,430
2021-11-16 2021-11-12 1.020 1,662,500 -1,500 0.23% 1,695,750
2021-11-15 2021-11-11 1.010 1,664,000 -500 0.23% 1,680,640
2021-11-10 2021-11-08 0.970 1,664,500 -5,000 0.23% 1,614,565
2021-11-05 2021-11-03 0.880 1,669,500 +5,500 0.23% 1,469,160
2021-11-01 2021-10-28 0.980 1,664,000 -5,000 0.23% 1,630,720
2021-10-28 2021-10-26 0.960 1,669,000 -500 0.23% 1,602,240
2021-10-26 2021-10-22 0.930 1,669,500 -5,000 0.23% 1,552,635
2021-10-21 2021-10-19 0.890 1,674,500 +2,000 0.23% 1,490,305
2021-10-20 2021-10-18 0.930 1,672,500 +1,000 0.23% 1,555,425
2021-10-19 2021-10-15 0.940 1,671,500 +7,000 0.23% 1,571,210
2021-10-18 2021-10-12 0.950 1,664,500 -9,000 0.23% 1,581,275
2021-10-12 2021-10-08 1.020 1,673,500 +2,000 0.23% 1,706,970
2021-10-11 2021-10-07 1.010 1,671,500 +12,000 0.23% 1,688,215
2021-10-07 2021-10-05 1.040 1,659,500 +5,000 0.23% 1,725,880
2021-10-06 2021-10-04 1.050 1,654,500 -5,000 0.22% 1,737,225
2021-10-05 2021-09-30 1.010 1,659,500 +9,500 0.23% 1,676,095
2021-10-04 2021-09-29 1.030 1,650,000 +2,000 0.22% 1,699,500
2021-09-30 2021-09-28 1.030 1,648,000 -12,500 0.22% 1,697,440
2021-09-29 2021-09-27 1.010 1,660,500 +3,000 0.23% 1,677,105
2021-09-21 2021-09-17 1.030 1,657,500 -2,000 0.23% 1,707,225
2021-09-20 2021-09-16 0.980 1,659,500 +8,500 0.23% 1,626,310
2021-09-16 2021-09-14 1.040 1,651,000 +5,500 0.22% 1,717,040
2021-09-15 2021-09-13 1.060 1,645,500 -500 0.22% 1,744,230
2021-09-13 2021-09-09 1.050 1,646,000 -500 0.22% 1,728,300
2021-09-10 2021-09-08 1.040 1,646,500 -13,000 0.22% 1,712,360
2021-09-09 2021-09-07 1.040 1,659,500 +500 0.23% 1,725,880
2021-09-08 2021-09-06 1.110 1,659,000 +13,000 0.23% 1,841,490
2021-09-03 2021-09-01 1.130 1,646,000 -70,000 0.22% 1,859,980
2021-09-02 2021-08-31 1.150 1,716,000 -199,000 0.23% 1,973,400
2021-09-01 2021-08-30 1.180 1,915,000 -309,000 0.26% 2,259,700
2021-08-31 2021-08-27 0.970 2,224,000 -2,500 0.30% 2,157,280
2021-08-30 2021-08-26 1.070 2,226,500 -9,000 0.30% 2,382,355
2021-08-27 2021-08-25 1.000 2,235,500 -10,500 0.30% 2,235,500
2021-08-18 2021-08-16 0.920 2,246,000 +1,000 0.31% 2,066,320
2021-08-17 2021-08-13 0.930 2,245,000 -8,500 0.31% 2,087,850
2021-08-16 2021-08-12 0.920 2,253,500 -500 0.31% 2,073,220
2021-08-06 2021-08-04 0.960 2,254,000 -500 0.31% 2,163,840
2021-08-04 2021-08-02 0.960 2,254,500 +500 0.31% 2,164,320
2021-08-03 2021-07-30 0.940 2,254,000 -500 0.31% 2,118,760
2021-08-02 2021-07-29 0.950 2,254,500 -4,000 0.31% 2,141,775
2021-07-30 2021-07-28 0.860 2,258,500 +9,000 0.31% 1,942,310
2021-07-29 2021-07-27 0.950 2,249,500 -1,500 0.31% 2,137,025
2021-07-26 2021-07-22 0.980 2,251,000 +500 0.31% 2,205,980
2021-07-23 2021-07-21 0.950 2,250,500 -6,500 0.31% 2,137,975
2021-07-22 2021-07-20 0.920 2,257,000 +2,500 0.31% 2,076,440
2021-07-16 2021-07-14 0.940 2,254,500 -500 0.31% 2,119,230
2021-07-13 2021-07-09 0.970 2,255,000 -2,000 0.31% 2,187,350
2021-07-08 2021-07-06 0.880 2,257,000 -6,500 0.31% 1,986,160
2021-07-05 2021-06-30 0.830 2,263,500 +14,000 0.31% 1,878,705
2021-06-29 2021-06-25 0.960 2,249,500 +5,000 0.31% 2,159,520
2021-06-25 2021-06-23 0.950 2,244,500 +6,500 0.31% 2,132,275
2021-06-24 2021-06-22 1.160 2,238,000 -17,500 0.30% 2,596,080
2021-06-23 2021-06-21 0.920 2,255,500 -1,500 0.31% 2,075,060
2021-06-21 2021-06-17 0.800 2,257,000 -500 0.31% 1,805,600
2021-06-17 2021-06-15 0.740 2,257,500 -500 0.31% 1,670,550
2021-06-10 2021-06-08 0.790 2,258,000 -500 0.31% 1,783,820
2021-06-09 2021-06-07 0.790 2,258,500 +500 0.31% 1,784,215
2021-06-08 2021-06-04 0.760 2,258,000 +500 0.31% 1,716,080
2021-05-17 2021-05-13 0.850 2,257,500 -8,500 0.31% 1,918,875
2021-05-14 2021-05-12 0.870 2,266,000 -1,000 0.31% 1,971,420
2021-05-13 2021-05-11 0.840 2,267,000 +1,000 0.31% 1,904,280
2021-05-07 2021-05-05 0.860 2,266,000 -500 0.31% 1,948,760
2021-04-30 2021-04-28 0.850 2,266,500 -500 0.31% 1,926,525
2021-04-08 2021-04-01 0.880 2,267,000 +2,000 0.31% 1,994,960
2021-04-01 2021-03-30 0.880 2,265,000 -8,000 0.31% 1,993,200
2021-03-30 2021-03-26 0.880 2,273,000 +9,000 0.31% 2,000,240
2021-03-25 2021-03-23 0.880 2,264,000 -66,000 0.31% 1,992,320
2021-03-24 2021-03-22 0.880 2,330,000 -1,500 0.32% 2,050,400
2021-03-23 2021-03-19 0.890 2,331,500 +2,500 0.32% 2,075,035
2021-03-22 2021-03-18 0.880 2,329,000 +500 0.32% 2,049,520
2021-03-16 2021-03-12 0.880 2,328,500 +4,500 0.32% 2,049,080
2021-03-08 2021-03-04 0.880 2,324,000 -2,000 0.32% 2,045,120
2021-03-04 2021-03-02 0.890 2,326,000 -9,000 0.32% 2,070,140
2021-03-03 2021-03-01 0.890 2,335,000 +9,000 0.32% 2,078,150
2021-02-23 2021-02-19 0.940 2,326,000 -20,000 0.32% 2,186,440
2021-02-19 2021-02-17 0.960 2,346,000 -32,500 0.32% 2,252,160
2021-02-16 2021-02-09 0.950 2,378,500 -5,000 0.32% 2,259,575
2021-02-10 2021-02-08 0.960 2,383,500 +43,000 0.32% 2,288,160
2021-02-03 2021-02-01 1.000 2,340,500 +1,500 0.32% 2,340,500
2021-02-02 2021-01-29 1.010 2,339,000 +2,000 0.32% 2,362,390
2021-01-28 2021-01-26 1.040 2,337,000 +500 0.32% 2,430,480
2021-01-22 2021-01-20 0.990 2,336,500 +500 0.32% 2,313,135
2021-01-19 2021-01-15 1.060 2,336,000 -500 0.32% 2,476,160
2021-01-18 2021-01-14 1.080 2,336,500 +6,000 0.32% 2,523,420
2021-01-14 2021-01-12 1.050 2,330,500 -2,000 0.32% 2,447,025
2021-01-13 2021-01-11 1.050 2,332,500 +24,500 0.32% 2,449,125
2021-01-12 2021-01-08 1.110 2,308,000 +6,000 0.31% 2,561,880
2021-01-08 2021-01-06 1.110 2,302,000 -11,000 0.31% 2,555,220
2021-01-04 2020-12-29 1.270 2,313,000 +15,000 0.31% 2,937,510
2020-12-30 2020-12-28 1.380 2,298,000 +1,000 0.31% 3,171,240
2020-12-29 2020-12-24 1.430 2,297,000 -2,000 0.31% 3,284,710
2020-12-28 2020-12-22 1.420 2,299,000 -500 0.31% 3,264,580
2020-12-23 2020-12-21 1.430 2,299,500 +4,500 0.31% 3,288,285
2020-12-22 2020-12-18 1.450 2,295,000 +2,000 0.31% 3,327,750
2020-12-21 2020-12-17 1.440 2,293,000 -4,000 0.31% 3,301,920
2020-12-18 2020-12-16 1.490 2,297,000 +1,500 0.31% 3,422,530
2020-12-17 2020-12-15 1.530 2,295,500 +3,500 0.31% 3,512,115
2020-12-16 2020-12-14 1.530 2,292,000 -1,500 0.31% 3,506,760
2020-12-15 2020-12-11 1.500 2,293,500 +1,000 0.31% 3,440,250
2020-12-14 2020-12-10 1.480 2,292,500 +8,500 0.31% 3,392,900
2020-12-11 2020-12-09 1.500 2,284,000 -1,500 0.31% 3,426,000
2020-12-10 2020-12-08 1.280 2,285,500 -19,500 0.31% 2,925,440
2020-12-09 2020-12-07 1.180 2,305,000 -8,000 0.31% 2,719,900
2020-12-08 2020-12-04 1.120 2,313,000 +22,500 0.31% 2,590,560
2020-12-07 2020-12-03 1.090 2,290,500 +45,000 0.31% 2,496,645
2020-12-04 2020-12-02 1.110 2,245,500 -23,500 0.31% 2,492,505
2020-12-03 2020-12-01 0.900 2,269,000 -133,000 0.31% 2,042,100
2020-12-02 2020-11-30 0.880 2,402,000 -50,500 0.33% 2,113,760
2020-12-01 2020-11-27 0.810 2,452,500 +73,500 0.33% 1,986,525
2020-11-30 2020-11-26 0.890 2,379,000 -118,000 0.32% 2,117,310
2020-11-27 2020-11-25 0.600 2,497,000 +4,000 0.34% 1,498,200
2020-11-24 2020-11-20 0.620 2,493,000 +11,000 0.34% 1,545,660
2020-11-23 2020-11-19 0.640 2,482,000 +32,000 0.34% 1,588,480
2020-11-20 2020-11-18 0.650 2,450,000 +3,000 0.33% 1,592,500
2020-11-19 2020-11-17 0.630 2,447,000 +53,500 0.33% 1,541,610
2020-11-18 2020-11-16 0.570 2,393,500 +5,500 0.33% 1,364,295
2020-11-16 2020-11-12 0.550 2,388,000 +19,500 0.32% 1,313,400
2020-11-13 2020-11-11 0.580 2,368,500 +5,500 0.32% 1,373,730
2020-11-12 2020-11-10 0.580 2,363,000 -9,000 0.32% 1,370,540
2020-11-10 2020-11-06 0.560 2,372,000 +5,000 0.32% 1,328,320
2020-11-09 2020-11-05 0.560 2,367,000 +26,500 0.32% 1,325,520
2020-11-06 2020-11-04 0.560 2,340,500 -196,500 0.32% 1,310,680
2020-11-03 2020-10-30 0.410 2,537,000 -4,500 0.34% 1,040,170
2020-10-29 2020-10-27 0.400 2,541,500 +20,000 0.35% 1,016,600
2020-10-22 2020-10-20 0.390 2,521,500 -3,500 0.34% 983,385
2020-10-19 2020-10-15 0.370 2,525,000 -6,500 0.34% 934,250
2020-10-14 2020-10-09 0.380 2,531,500 -9,500 0.34% 961,970
2020-10-08 2020-10-06 0.350 2,541,000 +2,500 0.35% 889,350
2020-10-07 2020-10-05 0.350 2,538,500 -500 0.35% 888,475
2020-10-05 2020-09-29 0.340 2,539,000 -3,000 0.35% 863,260
2020-09-23 2020-09-21 0.340 2,542,000 +5,000 0.35% 864,280
2020-09-22 2020-09-18 0.350 2,537,000 -2,000 0.34% 887,950
2020-09-21 2020-09-17 0.350 2,539,000 +8,000 0.35% 888,650
2020-09-15 2020-09-11 0.370 2,531,000 +7,000 0.34% 936,470
2020-09-04 2020-09-02 0.370 2,524,000 -135,500 0.34% 933,880
2020-09-01 2020-08-28 0.390 2,659,500 -2,300 0.36% 1,037,205
2020-08-28 2020-08-26 0.390 2,661,800 -23,700 0.36% 1,038,102
2020-08-26 2020-08-24 0.390 2,685,500 -500 0.37% 1,047,345
2020-08-20 2020-08-18 0.380 2,686,000 +6,500 0.37% 1,020,680
2020-08-18 2020-08-14 0.400 2,679,500 -1,000 0.36% 1,071,800
2020-08-12 2020-08-10 0.380 2,680,500 +6,000 0.36% 1,018,590
2020-08-06 2020-08-04 0.400 2,674,500 +5,000 0.36% 1,069,800
2020-08-04 2020-07-31 0.370 2,669,500 -500 0.36% 987,715
2020-08-03 2020-07-30 0.380 2,670,000 -500 0.36% 1,014,600
2020-07-30 2020-07-28 0.400 2,670,500 -500 0.36% 1,068,200
2020-07-29 2020-07-27 0.390 2,671,000 +500 0.36% 1,041,690
2020-07-28 2020-07-24 0.400 2,670,500 -1,500 0.36% 1,068,200
2020-07-27 2020-07-23 0.420 2,672,000 -500 0.36% 1,122,240
2020-07-23 2020-07-21 0.430 2,672,500 +30,000 0.36% 1,149,175
2020-07-22 2020-07-20 0.420 2,642,500 -500 0.36% 1,109,850
2020-07-15 2020-07-13 0.440 2,643,000 -500 0.36% 1,162,920
2020-07-14 2020-07-10 0.460 2,643,500 +20,000 0.36% 1,216,010
2020-07-13 2020-07-09 0.480 2,623,500 -31,000 0.36% 1,259,280
2020-07-10 2020-07-08 0.480 2,654,500 -18,500 0.36% 1,274,160
2020-07-09 2020-07-07 0.370 2,673,000 -93,500 0.36% 989,010
2020-07-08 2020-07-06 0.390 2,766,500 +131,000 0.38% 1,078,935
2020-07-02 2020-06-29 0.380 2,635,500 +12,000 0.36% 1,001,490
2020-06-30 2020-06-26 0.400 2,623,500 -42,200 0.36% 1,049,400
2020-06-29 2020-06-24 0.390 2,665,700 -48,500 0.36% 1,039,623
2020-06-26 2020-06-23 0.400 2,714,200 -16,500 0.37% 1,085,680
2020-06-24 2020-06-22 0.390 2,730,700 +8,000 0.37% 1,064,973
2020-06-23 2020-06-19 0.400 2,722,700 -6,000 0.37% 1,089,080
2020-06-22 2020-06-18 0.390 2,728,700 +5,500 0.37% 1,064,193
2020-06-19 2020-06-17 0.400 2,723,200 +8,000 0.37% 1,089,280
2020-06-18 2020-06-16 0.430 2,715,200 -391,300 0.37% 1,167,536
2020-06-17 2020-06-15 0.440 3,106,500 -3,500 0.42% 1,366,860
2020-06-16 2020-06-12 0.510 3,110,000 +22,000 0.42% 1,586,100
2020-06-15 2020-06-11 0.550 3,088,000 +264,000 0.42% 1,698,400
2020-06-12 2020-06-10 0.380 2,824,000 +1,044,500 0.38% 1,073,120
2020-06-11 2020-06-09 1.750 1,779,500 -500 0.24% 3,114,125
2020-06-05 2020-06-03 1.840 1,780,000 -3,000 0.24% 3,275,200
2020-06-02 2020-05-29 1.780 1,783,000 -1,000 0.24% 3,173,740
2020-06-01 2020-05-28 1.770 1,784,000 -1,000 0.24% 3,157,680
2020-05-28 2020-05-26 1.780 1,785,000 -7,000 0.24% 3,177,300
2020-05-22 2020-05-20 1.830 1,792,000 -1,000 0.24% 3,279,360
2020-05-15 2020-05-13 1.820 1,793,000 -500 0.24% 3,263,260
2020-05-08 2020-05-06 1.870 1,793,500 +1,000 0.24% 3,353,845
2020-04-29 2020-04-27 1.860 1,792,500 -3,000 0.24% 3,334,050
2020-04-24 2020-04-22 1.860 1,795,500 -500 0.24% 3,339,630
2020-04-16 2020-04-14 1.940 1,796,000 -3,500 0.24% 3,484,240
2020-04-09 2020-04-07 1.900 1,799,500 +10,000 0.24% 3,419,050
2020-04-07 2020-04-03 1.950 1,789,500 +146,000 0.24% 3,489,525
2020-04-06 2020-04-02 1.920 1,643,500 +53,500 0.22% 3,155,520
2020-04-03 2020-04-01 1.880 1,590,000 +102,000 0.22% 2,989,200
2020-04-02 2020-03-31 2.000 1,488,000 +175,000 0.20% 2,976,000
2020-04-01 2020-03-30 1.960 1,313,000 +15,000 0.18% 2,573,480
2020-03-31 2020-03-27 1.950 1,298,000 +14,500 0.18% 2,531,100
2020-03-26 2020-03-24 1.980 1,283,500 +2,000 0.17% 2,541,330
2020-03-23 2020-03-19 1.950 1,281,500 -5,000 0.17% 2,498,925
2020-03-20 2020-03-18 1.900 1,286,500 -1,000 0.17% 2,444,350
2020-03-19 2020-03-17 1.900 1,287,500 +4,000 0.18% 2,446,250
2020-03-18 2020-03-16 1.930 1,283,500 -23,000 0.17% 2,477,155
2020-03-17 2020-03-13 1.990 1,306,500 -17,900 0.18% 2,599,935
2020-03-16 2020-03-12 1.980 1,324,400 -3,500 0.18% 2,622,312
2020-03-13 2020-03-11 2.000 1,327,900 -3,500 0.18% 2,655,800
2020-03-12 2020-03-10 1.880 1,331,400 -5,000 0.18% 2,503,032
2020-03-11 2020-03-09 2.000 1,336,400 +8,500 0.18% 2,672,800
2020-03-06 2020-03-04 2.120 1,327,900 -500 0.18% 2,815,148
2020-03-05 2020-03-03 2.120 1,328,400 -2,500 0.18% 2,816,208
2020-03-04 2020-03-02 2.140 1,330,900 -5,600 0.18% 2,848,126
2020-02-27 2020-02-25 2.160 1,336,500 -3,000 0.18% 2,886,840
2020-02-24 2020-02-20 2.130 1,339,500 +1,500 0.18% 2,853,135
2020-02-21 2020-02-19 2.120 1,338,000 +3,500 0.18% 2,836,560
2020-02-17 2020-02-13 2.250 1,334,500 +20,000 0.18% 3,002,625
2020-02-14 2020-02-12 2.350 1,314,500 -5,500 0.18% 3,089,075
2020-02-13 2020-02-11 2.350 1,320,000 -6,500 0.18% 3,102,000
2020-02-12 2020-02-10 2.360 1,326,500 -3,000 0.18% 3,130,540
2020-02-11 2020-02-07 2.390 1,329,500 -500 0.18% 3,177,505
2020-02-10 2020-02-06 2.380 1,330,000 +500 0.18% 3,165,400
2020-02-07 2020-02-05 2.400 1,329,500 +500 0.18% 3,190,800
2020-02-06 2020-02-04 2.410 1,329,000 +1,000 0.18% 3,202,890
2020-02-05 2020-02-03 2.400 1,328,000 -1,000 0.18% 3,187,200
2020-01-30 2020-01-24 2.480 1,329,000 -24,500 0.18% 3,295,920
2020-01-29 2020-01-22 2.480 1,353,500 +1,000 0.18% 3,356,680
2020-01-22 2020-01-20 2.500 1,352,500 -1,500 0.18% 3,381,250
2020-01-20 2020-01-16 2.550 1,354,000 +4,000 0.18% 3,452,700
2020-01-17 2020-01-15 2.500 1,350,000 +23,000 0.18% 3,375,000
2020-01-15 2020-01-13 2.500 1,327,000 +26,000 0.18% 3,317,500
2020-01-13 2020-01-09 2.550 1,301,000 +1,500 0.18% 3,317,550
2020-01-09 2020-01-07 2.700 1,299,500 +3,500 0.18% 3,508,650
2020-01-08 2020-01-06 2.700 1,296,000 +1,000 0.18% 3,499,200
2020-01-07 2020-01-03 2.650 1,295,000 -7,500 0.18% 3,431,750
2020-01-03 2019-12-31 2.340 1,302,500 +500 0.18% 3,047,850
2019-12-30 2019-12-24 2.390 1,302,000 -1,000 0.18% 3,111,780
2019-12-20 2019-12-18 2.290 1,303,000 -500 0.18% 2,983,870
2019-12-19 2019-12-17 2.260 1,303,500 -8,000 0.18% 2,945,910
2019-12-18 2019-12-16 2.300 1,311,500 -500 0.18% 3,016,450
2019-12-17 2019-12-13 2.270 1,312,000 -500 0.18% 2,978,240
2019-12-16 2019-12-12 2.290 1,312,500 -2,000 0.18% 3,005,625
2019-12-12 2019-12-10 2.280 1,314,500 -34,500 0.18% 2,997,060
2019-12-10 2019-12-06 2.220 1,349,000 -1,000 0.18% 2,994,780
2019-12-06 2019-12-04 2.160 1,350,000 -2,000 0.18% 2,916,000
2019-12-03 2019-11-29 2.120 1,352,000 -500 0.18% 2,866,240
2019-12-02 2019-11-28 2.120 1,352,500 +500 0.18% 2,867,300
2019-11-27 2019-11-25 2.150 1,352,000 -6,000 0.18% 2,906,800
2019-11-26 2019-11-22 2.150 1,358,000 -5,000 0.18% 2,919,700
2019-11-25 2019-11-21 2.140 1,363,000 -500 0.19% 2,916,820
2019-11-22 2019-11-20 2.120 1,363,500 -8,500 0.19% 2,890,620
2019-11-21 2019-11-19 2.080 1,372,000 +1,000 0.19% 2,853,760
2019-11-19 2019-11-15 2.270 1,371,000 -11,000 0.19% 3,112,170
2019-11-18 2019-11-14 2.270 1,382,000 +4,000 0.19% 3,137,140
2019-11-15 2019-11-13 2.260 1,378,000 -500 0.19% 3,114,280
2019-11-14 2019-11-12 2.320 1,378,500 -1,500 0.19% 3,198,120
2019-11-08 2019-11-06 2.340 1,380,000 -500 0.19% 3,229,200
2019-11-07 2019-11-05 2.280 1,380,500 -2,000 0.19% 3,147,540
2019-11-06 2019-11-04 2.280 1,382,500 -2,000 0.19% 3,152,100
2019-11-05 2019-11-01 2.150 1,384,500 +1,000 0.19% 2,976,675
2019-10-31 2019-10-29 2.300 1,383,500 +11,000 0.19% 3,182,050
2019-10-29 2019-10-25 2.300 1,372,500 -500 0.19% 3,156,750
2019-10-28 2019-10-24 2.340 1,373,000 -3,000 0.19% 3,212,820
2019-10-25 2019-10-23 2.340 1,376,000 -4,000 0.19% 3,219,840
2019-10-24 2019-10-22 2.360 1,380,000 -1,500 0.19% 3,256,800
2019-10-21 2019-10-17 2.470 1,381,500 -1,500 0.19% 3,412,305
2019-10-16 2019-10-14 2.490 1,383,000 +1,000 0.19% 3,443,670
2019-10-15 2019-10-11 2.410 1,382,000 -4,000 0.19% 3,330,620
2019-10-14 2019-10-10 2.350 1,386,000 -22,000 0.19% 3,257,100
2019-10-11 2019-10-09 2.350 1,408,000 +30,500 0.19% 3,308,800
2019-10-10 2019-10-08 2.600 1,377,500 +7,000 0.19% 3,581,500
2019-10-09 2019-10-04 2.600 1,370,500 +40,500 0.19% 3,563,300
2019-10-04 2019-10-02 2.650 1,330,000 -9,500 0.18% 3,524,500
2019-09-30 2019-09-26 2.750 1,339,500 -9,500 0.18% 3,683,625
2019-09-27 2019-09-25 2.700 1,349,000 -26,000 0.18% 3,642,300
2019-09-26 2019-09-24 2.800 1,375,000 -500 0.19% 3,850,000
2019-09-25 2019-09-23 2.850 1,375,500 -24,500 0.19% 3,920,175
2019-09-24 2019-09-20 2.700 1,400,000 +3,000 0.19% 3,780,000
2019-09-23 2019-09-19 2.650 1,397,000 +10,000 0.19% 3,702,050
2019-09-20 2019-09-18 2.700 1,387,000 -4,500 0.19% 3,744,900
2019-09-19 2019-09-17 2.650 1,391,500 +55,000 0.19% 3,687,475
2019-09-18 2019-09-16 2.750 1,336,500 +1,500 0.18% 3,675,375
2019-09-17 2019-09-13 2.750 1,335,000 +21,500 0.18% 3,671,250
2019-09-16 2019-09-12 2.800 1,313,500 +2,500 0.18% 3,677,800
2019-09-12 2019-09-10 2.750 1,311,000 -2,000 0.18% 3,605,250
2019-09-11 2019-09-09 2.800 1,313,000 +8,500 0.18% 3,676,400
2019-09-06 2019-09-04 3.050 1,304,500 -18,000 0.18% 3,978,725
2019-09-05 2019-09-03 2.900 1,322,500 -23,000 0.18% 3,835,250
2019-09-04 2019-09-02 2.900 1,345,500 +18,000 0.18% 3,901,950
2019-09-03 2019-08-30 3.100 1,327,500 +9,500 0.18% 4,115,250
2019-09-02 2019-08-29 3.100 1,318,000 -3,000 0.18% 4,085,800
2019-08-30 2019-08-28 2.950 1,321,000 -157,500 0.18% 3,896,950
2019-08-29 2019-08-27 2.650 1,478,500 -21,500 0.20% 3,918,025
2019-08-28 2019-08-26 2.600 1,500,000 -58,500 0.20% 3,900,000
2019-08-27 2019-08-23 2.600 1,558,500 +14,500 0.21% 4,052,100
2019-08-26 2019-08-22 2.650 1,544,000 -12,000 0.21% 4,091,600
2019-08-23 2019-08-21 2.600 1,556,000 +31,500 0.21% 4,045,600
2019-08-22 2019-08-20 2.750 1,524,500 +1,500 0.21% 4,192,375
2019-08-21 2019-08-19 2.850 1,523,000 -10,500 0.21% 4,340,550
2019-08-20 2019-08-16 2.700 1,533,500 +40,000 0.21% 4,140,450
2019-08-16 2019-08-14 2.650 1,493,500 -46,500 0.20% 3,957,775
2019-08-15 2019-08-13 2.700 1,540,000 +500 0.21% 4,158,000
2019-08-14 2019-08-12 2.900 1,539,500 -3,500 0.21% 4,464,550
2019-08-12 2019-08-08 3.100 1,543,000 -500 0.21% 4,783,300
2019-08-09 2019-08-07 3.100 1,543,500 -5,000 0.21% 4,784,850
2019-08-08 2019-08-06 3.150 1,548,500 +500 0.21% 4,877,775
2019-08-07 2019-08-05 3.200 1,548,000 -3,000 0.21% 4,953,600
2019-08-06 2019-08-02 3.200 1,551,000 +2,000 0.21% 4,963,200
2019-08-05 2019-08-01 3.250 1,549,000 +1,500 0.21% 5,034,250
2019-08-02 2019-07-31 3.300 1,547,500 -23,000 0.21% 5,106,750
2019-08-01 2019-07-30 3.300 1,570,500 -7,000 0.21% 5,182,650
2019-07-31 2019-07-29 3.300 1,577,500 +8,000 0.21% 5,205,750
2019-07-30 2019-07-26 3.300 1,569,500 -6,500 0.21% 5,179,350
2019-07-29 2019-07-25 3.250 1,576,000 -94,500 0.21% 5,122,000
2019-07-24 2019-07-22 3.250 1,670,500 -19,500 0.23% 5,429,125
2019-07-23 2019-07-19 3.250 1,690,000 +4,500 0.23% 5,492,500
2019-07-22 2019-07-18 3.300 1,685,500 +17,000 0.23% 5,562,150
2019-07-19 2019-07-17 3.300 1,668,500 -500 0.23% 5,506,050
2019-07-17 2019-07-15 3.300 1,669,000 +25,000 0.23% 5,507,700
2019-07-16 2019-07-12 3.300 1,644,000 +7,000 0.22% 5,425,200
2019-07-12 2019-07-10 3.500 1,637,000 -3,000 0.22% 5,729,500
2019-07-11 2019-07-09 3.500 1,640,000 -2,000 0.22% 5,740,000
2019-07-10 2019-07-08 3.500 1,642,000 +3,500 0.22% 5,747,000
2019-07-09 2019-07-05 3.600 1,638,500 +23,500 0.22% 5,898,600
2019-07-08 2019-07-04 3.700 1,615,000 +1,500 0.22% 5,975,500
2019-07-05 2019-07-03 3.700 1,613,500 -2,000 0.22% 5,969,950
2019-07-04 2019-07-02 3.700 1,615,500 -16,500 0.22% 5,977,350
2019-07-03 2019-06-28 3.700 1,632,000 -10,000 0.22% 6,038,400
2019-07-02 2019-06-27 3.800 1,642,000 -42,500 0.22% 6,239,600
2019-06-28 2019-06-26 3.800 1,684,500 -16,000 0.23% 6,401,100
2019-06-27 2019-06-25 3.650 1,700,500 -2,000 0.23% 6,206,825
2019-06-26 2019-06-24 3.750 1,702,500 +26,500 0.23% 6,384,375
2019-06-25 2019-06-21 3.800 1,676,000 +7,000 0.23% 6,368,800
2019-06-24 2019-06-20 3.850 1,669,000 -19,500 0.23% 6,425,650
2019-06-21 2019-06-19 3.900 1,688,500 +10,000 0.23% 6,585,150
2019-06-20 2019-06-18 3.950 1,678,500 -2,000 0.23% 6,630,075
2019-06-19 2019-06-17 3.850 1,680,500 -124,500 0.23% 6,469,925
2019-06-18 2019-06-14 3.700 1,805,000 -170,500 0.25% 6,678,500
2019-06-17 2019-06-13 3.700 1,975,500 -141,500 0.27% 7,309,350
2019-06-14 2019-06-12 3.800 2,117,000 +1,500 0.29% 8,044,600
2019-06-12 2019-06-10 3.850 2,115,500 -23,500 0.29% 8,144,675
2019-06-11 2019-06-06 3.900 2,139,000 -359,000 0.29% 8,342,100
2019-06-10 2019-06-05 4.150 2,498,000 -2,500 0.34% 10,366,700
2019-06-06 2019-06-04 4.100 2,500,500 -14,000 0.34% 10,252,050
2019-06-05 2019-06-03 4.100 2,514,500 +37,500 0.34% 10,309,450
2019-06-04 2019-05-31 3.650 2,477,000 -3,000 0.34% 9,041,050
2019-06-03 2019-05-30 3.750 2,480,000 +29,500 0.34% 9,300,000
2019-05-31 2019-05-29 4.100 2,450,500 +38,500 0.33% 10,047,050
2019-05-30 2019-05-28 4.200 2,412,000 -45,000 0.33% 10,130,400
2019-05-29 2019-05-27 4.300 2,457,000 +15,500 0.33% 10,565,100
2019-05-28 2019-05-24 4.150 2,441,500 +53,500 0.33% 10,132,225
2019-05-27 2019-05-23 3.700 2,388,000 -9,000 0.33% 8,835,600
2019-05-24 2019-05-22 3.350 2,397,000 -13,000 0.33% 8,029,950
2019-05-23 2019-05-21 3.450 2,410,000 -30,000 0.33% 8,314,500
2019-05-22 2019-05-20 3.400 2,440,000 -41,500 0.33% 8,296,000
2019-05-21 2019-05-17 3.400 2,481,500 -190,500 0.34% 8,437,100
2019-05-20 2019-05-16 3.800 2,672,000 -77,500 0.36% 10,153,600
2019-05-17 2019-05-15 3.950 2,749,500 -33,000 0.38% 10,860,525
2019-05-16 2019-05-14 4.000 2,782,500 -110,500 0.38% 11,130,000
2019-05-15 2019-05-10 4.350 2,893,000 -254,000 0.39% 12,584,550
2019-05-14 2019-05-09 4.350 3,147,000 -30,000 0.43% 13,689,450
2019-05-10 2019-05-08 4.500 3,177,000 -45,500 0.43% 14,296,500
2019-05-09 2019-05-07 4.500 3,222,500 -163,000 0.44% 14,501,250
2019-05-08 2019-05-06 4.500 3,385,500 -30,000 0.46% 15,234,750
2019-05-07 2019-05-03 5.400 3,415,500 -60,500 0.47% 18,443,700
2019-05-06 2019-05-02 5.300 3,476,000 -2,500 0.47% 18,422,800
2019-05-03 2019-04-30 5.400 3,478,500 -133,500 0.47% 18,783,900
2019-05-02 2019-04-29 5.200 3,612,000 -943,000 0.49% 18,782,400
2019-04-30 2019-04-26 5.300 4,555,000 -376,500 0.62% 24,141,500
2019-04-29 2019-04-25 6.700 4,931,500 +3,604,500 0.67% 33,041,050
2019-04-26 2019-04-24 7.200 1,327,000 +2,000 0.18% 9,554,400
2019-04-25 2019-04-23 6.100 1,325,000 +848,000 0.18% 8,082,500
2019-04-24 2019-04-18 5.500 477,000 +87,500 0.07% 2,623,500
2019-04-23 2019-04-17 5.200 389,500 +4,000 0.05% 2,025,400
2019-04-16 2019-04-12 4.900 385,500 +173,500 0.05% 1,888,950
2019-04-12 2019-04-10 4.550 212,000 +151,000 0.03% 964,600
2019-03-28 2019-03-26 4.350 61,000 +12,000 0.01% 265,350
2019-03-08 2019-03-06 4.800 49,000 +10,000 0.01% 235,200
2019-03-04 2019-02-28 4.900 39,000 +21,000 0.01% 191,100
2019-02-28 2019-02-26 4.650 18,000 -230,000 0.00% 83,700
2019-02-15 2019-02-13 5.200 248,000 -26,000 0.04% 1,289,600
2019-01-17 2019-01-15 5.300 274,000 -2,500 0.04% 1,452,200
2018-12-21 2018-12-19 5.100 276,500 -106,500 0.04% 1,410,150
2018-12-20 2018-12-18 4.750 383,000 -34,500 0.05% 1,819,250
2018-12-19 2018-12-17 4.750 417,500 -169,000 0.06% 1,983,125
2018-12-06 2018-12-04 5.800 586,500 -26,000 0.08% 3,401,700
2018-12-05 2018-12-03 5.700 612,500 -12,500 0.09% 3,491,250
2018-11-01 2018-10-30 4.500 625,000 +135,000 0.09% 2,812,500
2018-10-31 2018-10-29 4.550 490,000 +94,500 0.07% 2,229,500
2018-10-30 2018-10-26 4.650 395,500 +119,000 0.06% 1,839,075
2018-09-20 2018-09-18 6.000 276,500 +230,000 0.04% 1,659,000
2018-09-18 2018-09-14 6.100 46,500 -121,000 0.01% 283,650
2018-09-04 2018-08-31 6.600 167,500 -180,000 0.02% 1,105,500
2018-08-28 2018-08-24 6.300 347,500 -76,500 0.05% 2,189,250
2018-08-27 2018-08-23 6.400 424,000 -100,000 0.06% 2,713,600
2018-08-23 2018-08-21 6.700 524,000 -143,500 0.07% 3,510,800
2018-08-22 2018-08-20 6.700 667,500 -16,500 0.09% 4,472,250
2018-08-21 2018-08-17 6.700 684,000 -222,500 0.10% 4,582,800
2018-08-20 2018-08-16 6.600 906,500 -102,000 0.13% 5,982,900
2018-08-17 2018-08-15 6.700 1,008,500 -122,500 0.14% 6,756,950
2018-08-16 2018-08-14 6.800 1,131,000 -50,000 0.16% 7,690,800
2018-08-15 2018-08-13 6.900 1,181,000 -30,000 0.16% 8,148,900
2018-08-14 2018-08-10 7.000 1,211,000 -257,500 0.17% 8,477,000
2018-08-13 2018-08-09 7.100 1,468,500 -34,500 0.20% 10,426,350
2018-08-01 2018-07-30 7.500 1,503,000 -1,500 0.21% 11,272,500
2018-07-31 2018-07-27 7.700 1,504,500 -103,500 0.21% 11,584,650
2018-07-16 2018-07-12 7.000 1,608,000 -11,500 0.22% 11,256,000
2018-07-13 2018-07-11 7.200 1,619,500 -7,000 0.23% 11,660,400
2018-07-12 2018-07-10 7.200 1,626,500 +11,500 0.23% 11,710,800
2018-07-05 2018-07-03 7.200 1,615,000 +34,000 0.23% 11,628,000
2018-06-26 2018-06-22 7.500 1,581,000 -60,500 0.22% 11,857,500
2018-06-22 2018-06-20 7.400 1,641,500 +57,500 0.23% 12,147,100
2018-06-21 2018-06-19 7.400 1,584,000 +28,500 0.22% 11,721,600
2018-06-12 2018-06-08 7.600 1,555,500 +7,000 0.22% 11,821,800
2018-05-31 2018-05-29 7.600 1,548,500 -20,000 0.22% 11,768,600
2018-05-21 2018-05-17 8.000 1,568,500 -475,000 0.22% 12,548,000
2018-05-18 2018-05-16 7.800 2,043,500 -670,000 0.29% 15,939,300
2018-05-17 2018-05-15 8.000 2,713,500 -630,000 0.38% 21,708,000
2018-05-16 2018-05-14 8.000 3,343,500 +7,000 0.47% 26,748,000
2018-05-11 2018-05-09 8.100 3,336,500 -10,000 0.47% 27,025,650
2018-04-30 2018-04-26 8.100 3,346,500 -4,000 0.47% 27,106,650
2018-04-26 2018-04-24 8.300 3,350,500 +35,000 0.47% 27,809,150
2018-04-23 2018-04-19 9.000 3,315,500 -13,500 0.46% 29,839,500
2018-04-20 2018-04-18 8.900 3,329,000 -48,500 0.46% 29,628,100
2018-04-17 2018-04-13 8.500 3,377,500 -11,500 0.47% 28,708,750
2018-04-06 2018-04-03 8.500 3,389,000 -3,000 0.48% 28,806,500
2018-04-04 2018-03-29 8.300 3,392,000 -130,500 0.48% 28,153,600
2018-04-03 2018-03-28 8.500 3,522,500 +14,000 0.50% 29,941,250
2018-03-29 2018-03-27 8.500 3,508,500 +3,000 0.50% 29,822,250
2018-03-28 2018-03-26 8.700 3,505,500 -3,000 0.50% 30,497,850
2018-03-21 2018-03-19 8.800 3,508,500 -59,500 0.50% 30,874,800
2018-03-20 2018-03-16 8.800 3,568,000 +8,500 0.51% 31,398,400
2018-03-19 2018-03-15 8.700 3,559,500 +4,000 0.51% 30,967,650
2018-03-16 2018-03-14 8.700 3,555,500 +27,500 0.51% 30,932,850
2018-03-15 2018-03-13 8.800 3,528,000 +12,000 0.50% 31,046,400
2018-03-12 2018-03-08 9.000 3,516,000 -14,000 0.50% 31,644,000
2018-03-09 2018-03-07 9.000 3,530,000 +75,000 0.50% 31,770,000
2018-03-08 2018-03-06 9.100 3,455,000 +11,500 0.49% 31,440,500
2018-02-28 2018-02-26 9.200 3,443,500 +19,000 0.49% 31,680,200
2018-02-26 2018-02-22 9.900 3,424,500 +2,500 0.49% 33,902,550
2018-02-23 2018-02-21 10.000 3,422,000 -20,000 0.49% 34,220,000
2018-02-22 2018-02-20 9.900 3,442,000 -5,000 0.49% 34,075,800
2018-02-21 2018-02-15 9.900 3,447,000 -38,000 0.49% 34,125,300
2018-02-20 2018-02-13 9.300 3,485,000 -15,000 0.53% 32,410,500
2018-02-14 2018-02-12 9.400 3,500,000 +1,000 0.54% 32,900,000
2018-02-13 2018-02-09 9.300 3,499,000 +113,000 0.54% 32,540,700
2018-02-12 2018-02-08 9.300 3,386,000 -1,500 0.52% 31,489,800
2018-02-09 2018-02-07 9.600 3,387,500 +36,000 0.52% 32,520,000
2018-02-08 2018-02-06 10.000 3,351,500 -290,000 0.51% 33,515,000
2018-02-07 2018-02-05 10.700 3,641,500 +171,500 0.56% 38,964,050
2018-02-06 2018-02-02 10.900 3,470,000 +39,000 0.53% 37,823,000
2018-02-05 2018-02-01 11.400 3,431,000 +354,500 0.53% 39,113,400
2018-02-02 2018-01-31 11.200 3,076,500 -250,500 0.48% 34,456,800
2018-02-01 2018-01-30 10.900 3,327,000 +44,500 0.52% 36,264,300
2018-01-31 2018-01-29 11.200 3,282,500 +4,000 0.51% 36,764,000
2018-01-30 2018-01-26 11.200 3,278,500 -1,029,000 0.51% 36,719,200
2018-01-29 2018-01-25 10.700 4,307,500 -131,000 0.67% 46,090,250
2018-01-26 2018-01-24 10.800 4,438,500 +305,000 0.69% 47,935,800
2018-01-25 2018-01-23 8.600 4,133,500 -9,000 0.64% 35,548,100
2018-01-05 2018-01-03 7.600 4,142,500 +35,000 0.71% 31,483,000
2018-01-04 2018-01-02 8.100 4,107,500 -5,000 0.70% 33,270,750
2018-01-02 2017-12-28 8.200 4,112,500 +1,000 0.71% 33,722,500
2017-12-20 2017-12-18 5.900 4,111,500 -16,000 0.70% 24,257,850
2017-12-19 2017-12-15 5.500 4,127,500 -53,000 0.71% 22,701,250
2017-12-18 2017-12-14 5.200 4,180,500 -11,000 0.72% 21,738,600
2017-12-15 2017-12-13 4.900 4,191,500 -11,000 0.72% 20,538,350
2017-12-11 2017-12-07 4.800 4,202,500 -8,500 0.72% 20,172,000
2017-11-30 2017-11-28 4.900 4,211,000 -16,000 0.72% 20,633,900
2017-11-24 2017-11-22 4.700 4,227,000 -3,000 0.72% 19,866,900
2017-11-09 2017-11-07 4.750 4,230,000 +1,500 0.73% 20,092,500
2017-11-08 2017-11-06 4.700 4,228,500 -1,500 0.73% 19,873,950
2017-11-02 2017-10-31 5.200 4,230,000 -10,000 0.73% 21,996,000
2017-10-31 2017-10-27 4.600 4,240,000 -12,500 0.73% 19,504,000
2017-10-24 2017-10-20 4.600 4,252,500 +3,805,000 0.79% 19,561,500
2017-10-20 2017-10-18 4.600 447,500 -100,000 0.08% 2,058,500
2017-10-19 2017-10-17 4.850 547,500 -40,000 0.10% 2,655,375
2017-10-18 2017-10-16 4.950 587,500 -41,500 0.11% 2,908,125
2017-10-16 2017-10-12 5.000 629,000 -10,000 0.12% 3,145,000
2017-10-10 2017-10-06 4.800 639,000 +3,000 0.12% 3,067,200
2017-10-09 2017-10-04 4.900 636,000 -33,000 0.12% 3,116,400
2017-10-06 2017-10-03 5.100 669,000 +36,000 0.12% 3,411,900
2017-10-04 2017-09-29 5.100 633,000 +3,000 0.12% 3,228,300
2017-10-03 2017-09-28 4.300 630,000 +127,000 0.12% 2,709,000
2017-09-29 2017-09-27 4.000 503,000 +27,000 0.09% 2,012,000
2017-09-28 2017-09-26 3.600 476,000 -109,000 0.09% 1,713,600
2017-09-27 2017-09-25 3.600 585,000 -191,000 0.11% 2,106,000
2017-09-26 2017-09-22 3.550 776,000 -3,500 0.14% 2,754,800
2017-09-25 2017-09-21 3.550 779,500 -500 0.15% 2,767,225
2017-09-22 2017-09-20 3.550 780,000 +1,000 0.15% 2,769,000
2017-09-21 2017-09-19 3.750 779,000 +9,000 0.15% 2,921,250
2017-09-18 2017-09-14 3.700 770,000 -59,000 0.14% 2,849,000
2017-09-15 2017-09-13 3.750 829,000 -1,500 0.15% 3,108,750
2017-09-14 2017-09-12 3.700 830,500 +21,500 0.15% 3,072,850
2017-09-13 2017-09-11 3.800 809,000 -34,000 0.15% 3,074,200
2017-09-12 2017-09-08 4.150 843,000 -231,000 0.16% 3,498,450
2017-09-11 2017-09-07 3.650 1,074,000 +377,500 0.20% 3,920,100
2017-09-04 2017-08-31 9.800 696,500 -1,500 0.13% 6,825,700
2017-09-01 2017-08-30 9.800 698,000 -1,000 0.13% 6,840,400
2017-08-30 2017-08-28 9.900 699,000 -8,000 0.13% 6,920,100
2017-08-29 2017-08-25 9.900 707,000 -3,000 0.13% 6,999,300
2017-08-28 2017-08-24 9.900 710,000 -7,000 0.13% 7,029,000
2017-08-25 2017-08-22 9.800 717,000 -12,500 0.13% 7,026,600
2017-08-22 2017-08-18 9.800 729,500 -1,000 0.14% 7,149,100
2017-08-21 2017-08-17 9.900 730,500 +1,000 0.14% 7,231,950
2017-08-15 2017-08-11 10.000 729,500 -1,000 0.14% 7,295,000
2017-08-10 2017-08-08 10.800 730,500 +1,500 0.14% 7,889,400
2017-08-09 2017-08-07 11.000 729,000 -8,500 0.14% 8,019,000
2017-08-08 2017-08-04 11.200 737,500 +8,000 0.14% 8,260,000
2017-07-27 2017-07-25 11.000 729,500 +8,000 0.14% 8,024,500
2017-07-19 2017-07-17 12.100 721,500 -5,000 0.13% 8,730,150
2017-07-17 2017-07-13 12.100 726,500 -1,500 0.14% 8,790,650
2017-07-06 2017-07-04 12.000 728,000 -12,500 0.14% 8,736,000
2017-07-05 2017-07-03 11.800 740,500 -1,000 0.14% 8,737,900
2017-07-04 2017-06-30 12.300 741,500 -2,000 0.14% 9,120,450
2017-07-03 2017-06-29 11.800 743,500 -5,000 0.14% 8,773,300
2017-06-30 2017-06-28 10.900 748,500 -18,500 0.14% 8,158,650
2017-06-29 2017-06-27 11.600 767,000 -1,000 0.14% 8,897,200
2017-06-27 2017-06-23 12.700 768,000 +1,000 0.14% 9,753,600
2017-06-21 2017-06-19 13.000 767,000 -20,000 0.14% 9,971,000
2017-06-14 2017-06-12 13.400 787,000 -7,500 0.15% 10,545,800
2017-06-13 2017-06-09 13.800 794,500 +19,000 0.15% 10,964,100
2017-06-12 2017-06-08 14.200 775,500 +23,000 0.14% 11,012,100
2017-06-09 2017-06-07 14.300 752,500 +19,000 0.14% 10,760,750
2017-06-08 2017-06-06 14.300 733,500 -42,000 0.14% 10,489,050
2017-06-07 2017-06-05 14.400 775,500 +32,500 0.14% 11,167,200
2017-06-06 2017-06-02 14.500 743,000 -3,000 0.14% 10,773,500
2017-06-01 2017-05-29 14.200 746,000 +8,500 0.14% 10,593,200
2017-05-31 2017-05-26 14.200 737,500 +11,000 0.14% 10,472,500
2017-05-29 2017-05-25 14.300 726,500 +9,000 0.14% 10,388,950
2017-05-26 2017-05-24 14.200 717,500 +10,000 0.13% 10,188,500
2017-05-24 2017-05-22 14.400 707,500 -4,500 0.13% 10,188,000
2017-05-23 2017-05-19 14.300 712,000 -13,000 0.13% 10,181,600
2017-05-22 2017-05-18 14.300 725,000 -70,000 0.14% 10,367,500
2017-05-19 2017-05-17 14.300 795,000 -1,500 0.15% 11,368,500
2017-05-18 2017-05-16 14.700 796,500 +163,500 0.15% 11,708,550
2017-05-17 2017-05-15 14.400 633,000 +39,500 0.12% 9,115,200
2017-05-16 2017-05-12 12.700 593,500 +9,500 0.11% 7,537,450
2017-05-15 2017-05-11 12.700 584,000 +8,000 0.11% 7,416,800
2017-05-12 2017-05-10 12.700 576,000 +16,000 0.11% 7,315,200
2017-05-11 2017-05-09 12.800 560,000 +1,500 0.11% 7,168,000
2017-05-05 2017-05-02 12.800 558,500 -500 0.10% 7,148,800
2017-04-28 2017-04-26 12.800 559,000 +2,000 0.10% 7,155,200
2017-04-27 2017-04-25 12.600 557,000 -96,000 0.10% 7,018,200
2017-04-26 2017-04-24 12.700 653,000 -89,500 0.12% 8,293,100
2017-04-25 2017-04-21 12.600 742,500 +9,000 0.14% 9,355,500
2017-04-24 2017-04-20 11.900 733,500 +20,000 0.14% 8,728,650
2017-04-21 2017-04-19 11.500 713,500 -2,000 0.13% 8,205,250
2017-04-13 2017-04-11 10.500 715,500 -8,000 0.13% 7,512,750
2017-04-11 2017-04-07 10.000 723,500 -10,000 0.13% 7,235,000
2017-04-10 2017-04-06 10.200 733,500 -500 0.14% 7,481,700
2017-04-07 2017-04-05 10.400 734,000 -5,000 0.14% 7,633,600
2017-04-06 2017-04-03 10.500 739,000 -5,000 0.14% 7,759,500
2017-04-05 2017-03-31 11.000 744,000 +30,500 0.14% 8,184,000
2017-04-03 2017-03-30 10.900 713,500 +40,000 0.13% 7,777,150
2017-03-31 2017-03-29 10.700 673,500 -24,000 0.12% 7,206,450
2017-03-30 2017-03-28 10.500 697,500 -108,000 0.13% 7,323,750
2017-03-29 2017-03-27 10.100 805,500 -215,500 0.15% 8,135,550
2017-03-28 2017-03-24 9.500 1,021,000 -1,000 0.19% 9,699,500
2017-03-27 2017-03-23 9.600 1,022,000 -4,000 0.19% 9,811,200
2017-03-24 2017-03-22 9.800 1,026,000 -8,000 0.19% 10,054,800
2017-03-23 2017-03-21 9.200 1,034,000 -20,000 0.19% 9,512,800
2017-03-21 2017-03-17 8.300 1,054,000 -20,000 0.20% 8,748,200
2017-03-16 2017-03-14 8.100 1,074,000 +1,000 0.20% 8,699,400
2017-03-09 2017-03-07 7.700 1,073,000 +10,000 0.20% 8,262,100
2017-03-07 2017-03-03 7.700 1,063,000 +20,000 0.20% 8,185,100
2017-03-03 2017-03-01 7.900 1,043,000 +24,000 0.19% 8,239,700
2017-03-01 2017-02-27 7.900 1,019,000 +10,000 0.19% 8,050,100
2017-02-23 2017-02-21 8.000 1,009,000 -10,000 0.19% 8,072,000
2017-02-09 2017-02-07 7.700 1,019,000 -15,000 0.19% 7,846,300
2017-02-08 2017-02-06 7.700 1,034,000 +15,000 0.19% 7,961,800
2017-02-02 2017-01-27 7.900 1,019,000 -2,500 0.19% 8,050,100
2017-02-01 2017-01-25 7.700 1,021,500 +12,500 0.19% 7,865,550
2017-01-25 2017-01-23 7.700 1,009,000 +10,000 0.19% 7,769,300
2017-01-24 2017-01-20 7.900 999,000 -14,000 0.19% 7,892,100
2017-01-23 2017-01-19 7.900 1,013,000 +24,000 0.19% 8,002,700
2017-01-18 2017-01-16 8.000 989,000 +10,000 0.18% 7,912,000
2017-01-13 2017-01-11 8.000 979,000 +10,000 0.18% 7,832,000
2017-01-12 2017-01-10 8.000 969,000 +20,000 0.18% 7,752,000
2017-01-03 2016-12-29 8.000 949,000 -22,000 0.18% 7,592,000
2016-12-20 2016-12-16 7.400 971,000 -18,500 0.18% 7,185,400
2016-12-14 2016-12-12 7.400 989,500 -25,000 0.18% 7,322,300
2016-12-08 2016-12-06 7.500 1,014,500 -25,000 0.19% 7,608,750
2016-12-06 2016-12-02 7.400 1,039,500 +3,500 0.19% 7,692,300
2016-12-05 2016-12-01 7.400 1,036,000 -56,000 0.19% 7,666,400
2016-11-21 2016-11-17 7.200 1,092,000 -200,500 0.20% 7,862,400
2016-11-18 2016-11-16 7.000 1,292,500 -98,000 0.24% 9,047,500
2016-11-14 2016-11-10 7.500 1,390,500 -52,000 0.26% 10,428,750
2016-11-11 2016-11-09 7.100 1,442,500 -2,000 0.27% 10,241,750
2016-11-10 2016-11-08 7.100 1,444,500 -30,000 0.27% 10,255,950
2016-11-09 2016-11-07 7.400 1,474,500 -52,000 0.28% 10,911,300
2016-11-08 2016-11-04 7.300 1,526,500 -22,000 0.29% 11,143,450
2016-11-07 2016-11-03 7.100 1,548,500 -2,000 0.29% 10,994,350
2016-10-26 2016-10-24 7.100 1,550,500 -10,000 0.29% 11,008,550
2016-10-07 2016-10-05 7.300 1,560,500 -10,000 0.29% 11,391,650
2016-09-29 2016-09-27 7.000 1,570,500 +60,000 0.29% 10,993,500
2016-09-26 2016-09-22 7.000 1,510,500 -8,000 0.28% 10,573,500
2016-09-05 2016-09-01 6.900 1,518,500 -1,500 0.28% 10,477,650
2016-09-02 2016-08-31 7.000 1,520,000 -500 0.28% 10,640,000
2016-08-25 2016-08-23 6.800 1,520,500 -3,500 0.28% 10,339,400
2016-08-19 2016-08-17 6.800 1,524,000 -12,500 0.28% 10,363,200
2016-08-18 2016-08-16 6.900 1,536,500 +500 0.29% 10,601,850
2016-08-12 2016-08-10 7.100 1,536,000 +500 0.29% 10,905,600
2016-08-04 2016-08-01 7.300 1,535,500 +1,000 0.29% 11,209,150
2016-07-26 2016-07-22 7.400 1,534,500 +20,000 0.29% 11,355,300
2016-07-21 2016-07-19 7.400 1,514,500 +2,000 0.28% 11,207,300
2016-07-15 2016-07-13 7.600 1,512,500 -38,000 0.28% 11,495,000
2016-07-11 2016-07-07 7.700 1,550,500 -165,000 0.29% 11,938,850
2016-07-08 2016-07-06 7.800 1,715,500 +10,000 0.32% 13,380,900
2016-07-07 2016-07-05 7.900 1,705,500 -20,000 0.32% 13,473,450
2016-07-06 2016-07-04 7.900 1,725,500 +20,000 0.32% 13,631,450
2016-06-30 2016-06-28 7.700 1,705,500 +10,000 0.35% 13,132,350
2016-06-28 2016-06-24 7.900 1,695,500 -15,000 0.34% 13,394,450
2016-06-27 2016-06-23 8.000 1,710,500 -75,000 0.35% 13,684,000
2016-06-24 2016-06-22 8.300 1,785,500 +50,000 0.36% 14,819,650
2016-06-23 2016-06-21 8.200 1,735,500 -10,000 0.35% 14,231,100
2016-06-22 2016-06-20 8.100 1,745,500 -15,000 0.35% 14,138,550
2016-06-20 2016-06-16 8.100 1,760,500 -53,000 0.36% 14,260,050
2016-06-14 2016-06-10 8.600 1,813,500 -60,000 0.37% 15,596,100
2016-06-07 2016-06-03 8.000 1,873,500 +15,000 0.38% 14,988,000
2016-06-02 2016-05-31 8.000 1,858,500 +1,500 0.37% 14,868,000
2016-05-31 2016-05-27 7.900 1,857,000 +10,000 0.37% 14,670,300
2016-05-30 2016-05-26 8.100 1,847,000 +31,000 0.37% 14,960,700
2016-05-23 2016-05-19 7.900 1,816,000 +50,000 0.36% 14,346,400
2016-05-20 2016-05-18 7.900 1,766,000 +10,000 0.35% 13,951,400
2016-05-19 2016-05-17 8.000 1,756,000 +10,000 0.35% 14,048,000
2016-05-18 2016-05-16 8.100 1,746,000 +122,500 0.35% 14,142,600
2016-05-17 2016-05-13 8.100 1,623,500 +494,000 0.33% 13,150,350
2016-05-16 2016-05-12 8.100 1,129,500 -58,000 0.23% 9,148,950
2016-05-05 2016-05-03 6.600 1,187,500 +1,000 0.24% 7,837,500
2016-04-27 2016-04-25 6.900 1,186,500 -35,000 0.24% 8,186,850
2016-04-26 2016-04-22 6.600 1,221,500 +2,000 0.25% 8,061,900
2016-04-01 2016-03-30 6.600 1,219,500 +29,500 0.25% 8,048,700
2016-03-30 2016-03-24 6.900 1,190,000 +10,000 0.23% 8,211,000
2016-03-21 2016-03-17 6.900 1,180,000 -500 0.23% 8,142,000
2016-03-18 2016-03-16 7.200 1,180,500 -500 0.23% 8,499,600
2016-03-14 2016-03-10 6.900 1,181,000 +20,500 0.23% 8,148,900
2016-03-11 2016-03-09 7.200 1,160,500 +1,000 0.23% 8,355,600
2016-03-09 2016-03-07 7.400 1,159,500 -500 0.23% 8,580,300
2016-03-04 2016-03-02 7.500 1,160,000 -1,000 0.23% 8,700,000
2016-03-03 2016-03-01 7.300 1,161,000 -1,000 0.23% 8,475,300
2016-02-29 2016-02-25 6.900 1,162,000 +11,000 0.23% 8,017,800
2016-02-22 2016-02-18 6.700 1,151,000 +1,000 0.23% 7,711,700
2016-02-12 2016-02-05 6.000 1,150,000 +1,000 0.23% 6,900,000
2016-02-11 2016-02-04 6.000 1,149,000 +20,000 0.23% 6,894,000
2016-02-05 2016-02-03 6.100 1,129,000 +31,000 0.22% 6,886,900
2016-02-04 2016-02-02 6.100 1,098,000 +81,000 0.22% 6,697,800
2016-01-29 2016-01-27 6.200 1,017,000 +1,000 0.20% 6,305,400
2016-01-28 2016-01-26 6.100 1,016,000 +1,000 0.20% 6,197,600
2016-01-27 2016-01-25 6.300 1,015,000 +21,000 0.20% 6,394,500
2016-01-26 2016-01-22 6.400 994,000 +4,500 0.20% 6,361,600
2016-01-25 2016-01-21 6.100 989,500 +32,000 0.19% 6,035,950
2016-01-22 2016-01-20 6.500 957,500 +26,500 0.19% 6,223,750
2016-01-21 2016-01-19 7.000 931,000 -21,000 0.18% 6,517,000
2016-01-20 2016-01-18 6.300 952,000 +31,000 0.19% 5,997,600
2016-01-19 2016-01-15 6.400 921,000 +92,000 0.18% 5,894,400
2016-01-18 2016-01-14 6.600 829,000 +1,000 0.16% 5,471,400
2016-01-15 2016-01-13 6.800 828,000 +30,000 0.16% 5,630,400
2016-01-14 2016-01-12 6.800 798,000 +110,000 0.16% 5,426,400
2016-01-13 2016-01-11 6.600 688,000 +71,000 0.14% 4,540,800
2016-01-12 2016-01-08 7.000 617,000 +50,000 0.12% 4,319,000
2016-01-11 2016-01-07 7.000 567,000 +140,000 0.11% 3,969,000
2016-01-08 2016-01-06 6.800 427,000 +61,000 0.08% 2,903,600
2016-01-07 2016-01-05 6.900 366,000 +63,000 0.07% 2,525,400
2016-01-06 2016-01-04 7.300 303,000 +2,000 0.06% 2,211,900
2016-01-05 2015-12-31 7.400 301,000 -1,000 0.06% 2,227,400
2015-12-30 2015-12-28 7.700 302,000 +7,000 0.06% 2,325,400
2015-12-29 2015-12-24 7.900 295,000 +10,000 0.06% 2,330,500
2015-12-28 2015-12-22 8.000 285,000 +10,000 0.06% 2,280,000
2015-12-23 2015-12-21 7.900 275,000 +8,000 0.05% 2,172,500
2015-12-22 2015-12-18 7.900 267,000 +43,000 0.05% 2,109,300
2015-12-21 2015-12-17 8.300 224,000 +13,500 0.04% 1,859,200
2015-12-18 2015-12-16 7.700 210,500 +71,000 0.04% 1,620,850
2015-12-17 2015-12-15 7.900 139,500 +103,000 0.03% 1,102,050
2015-12-16 2015-12-14 7.300 36,500 -105,000 0.01% 266,450
2015-12-15 2015-12-11 6.900 141,500 -100,500 0.03% 976,350
2015-12-14 2015-12-10 6.600 242,000 -82,500 0.05% 1,597,200
2015-12-03 2015-12-01 6.500 324,500 +10,000 0.07% 2,109,250
2015-12-02 2015-11-30 6.400 314,500 +20,000 0.07% 2,012,800
2015-11-30 2015-11-26 6.600 294,500 +20,000 0.07% 1,943,700
2015-11-26 2015-11-24 6.700 274,500 +21,500 0.06% 1,839,150
2015-11-23 2015-11-19 6.900 253,000 -90,000 0.06% 1,745,700
2015-11-20 2015-11-18 7.000 343,000 -20,000 0.08% 2,401,000
2015-11-17 2015-11-13 6.500 363,000 +2,000 0.08% 2,359,500
2015-11-16 2015-11-12 6.800 361,000 +36,500 0.08% 2,454,800
2015-11-13 2015-11-11 6.100 324,500 +56,000 0.07% 1,979,450
2015-11-12 2015-11-10 6.300 268,500 +58,000 0.06% 1,691,550
2015-11-11 2015-11-09 6.400 210,500 +5,500 0.05% 1,347,200
2015-11-10 2015-11-06 6.400 205,000 +21,000 0.05% 1,312,000
2015-11-06 2015-11-04 6.400 184,000 +16,000 0.04% 1,177,600
2015-11-05 2015-11-03 6.400 168,000 +5,000 0.04% 1,075,200
2015-11-03 2015-10-30 6.600 163,000 +10,000 0.04% 1,075,800
2015-10-30 2015-10-28 6.500 153,000 +20,000 0.03% 994,500
2015-10-29 2015-10-27 7.000 133,000 +10,000 0.03% 931,000
2015-10-26 2015-10-22 7.100 123,000 +90,000 0.03% 873,300
2015-10-23 2015-10-20 7.100 33,000 +2,000 0.01% 234,300
2015-09-07 2015-09-02 6.500 31,000 -60,000 0.01% 201,500
2015-09-01 2015-08-28 6.800 91,000 -20,000 0.02% 618,800
2015-08-31 2015-08-27 6.700 111,000 -122,000 0.02% 743,700
2015-08-28 2015-08-26 5.900 233,000 +102,000 0.05% 1,374,700
2015-08-27 2015-08-25 6.000 131,000 -1,000 0.03% 786,000
2015-08-26 2015-08-24 6.400 132,000 -7,500 0.03% 844,800
2015-08-25 2015-08-21 7.000 139,500 +1,000 0.03% 976,500
2015-08-24 2015-08-20 7.000 138,500 +2,000 0.03% 969,500
2015-08-12 2015-08-10 7.700 136,500 +10,000 0.03% 1,051,050
2015-08-11 2015-08-07 7.600 126,500 -6,000 0.03% 961,400
2015-08-04 2015-07-31 7.900 132,500 -19,500 0.03% 1,046,750
2015-08-03 2015-07-30 7.800 152,000 +19,500 0.03% 1,185,600
2015-07-24 2015-07-22 8.200 132,500 +40,000 0.03% 1,086,500
2015-07-22 2015-07-20 7.900 92,500 -130,000 0.02% 730,750
2015-07-21 2015-07-17 8.200 222,500 -8,000 0.05% 1,824,500
2015-07-20 2015-07-16 7.900 230,500 -10,000 0.05% 1,820,950
2015-07-16 2015-07-14 8.000 240,500 +7,000 0.05% 1,924,000
2015-07-14 2015-07-10 8.000 233,500 +50,500 0.05% 1,868,000
2015-07-13 2015-07-09 7.200 183,000 +101,000 0.04% 1,317,600
2015-07-10 2015-07-08 6.300 82,000 -103,000 0.02% 516,600
2015-07-09 2015-07-07 7.000 185,000 +50,000 0.04% 1,295,000
2015-07-07 2015-07-03 7.000 135,000 +8,500 0.03% 945,000
2015-07-03 2015-06-30 7.200 126,500 +30,500 0.03% 910,800
2015-07-02 2015-06-29 7.500 96,000 +25,000 0.02% 720,000
2015-06-29 2015-06-25 9.800 71,000 +5,500 0.02% 695,800
2015-06-17 2015-06-15 11.500 65,500 -3,000 0.02% 753,250
2015-06-12 2015-06-10 10.300 68,500 +3,000 0.02% 705,550
2015-06-11 2015-06-09 10.900 65,500 -7,500 0.02% 713,950
2015-06-08 2015-06-04 11.800 73,000 +2,500 0.02% 861,400
2015-06-05 2015-06-03 11.800 70,500 -3,000 0.02% 831,900
2015-06-04 2015-06-02 12.000 73,500 -18,500 0.02% 882,000
2015-06-03 2015-06-01 11.800 92,000 -1,500 0.03% 1,085,600
2015-06-01 2015-05-28 8.900 93,500 +1,000 0.03% 832,150
2015-05-29 2015-05-27 8.900 92,500 +29,500 0.03% 823,250
2015-05-28 2015-05-26 7.700 63,000 -6,500 0.02% 485,100
2015-05-22 2015-05-20 7.100 69,500 -3,500 0.02% 493,450
2015-05-19 2015-05-15 7.300 73,000 +20,000 0.02% 532,900
2015-05-15 2015-05-13 7.300 53,000 -28,000 0.02% 386,900
2015-05-08 2015-05-06 6.900 81,000 +30,000 0.02% 558,900
2015-05-07 2015-05-05 7.000 51,000 +1,000 0.02% 357,000
2015-05-06 2015-05-04 7.200 50,000 -390,000 0.02% 360,000
2015-05-04 2015-04-29 7.000 440,000 -90,000 0.13% 3,080,000
2015-04-28 2015-04-24 6.800 530,000 +500 0.16% 3,604,000
2015-04-27 2015-04-23 7.100 529,500 -2,500 0.16% 3,759,450
2015-04-24 2015-04-22 7.300 532,000 -2,500 0.16% 3,883,600
2015-04-23 2015-04-21 7.300 534,500 -500 0.16% 3,901,850
2015-04-20 2015-04-16 7.200 535,000 +45,500 0.16% 3,852,000
2015-04-17 2015-04-15 6.400 489,500 -1,500 0.15% 3,132,800
2015-04-16 2015-04-14 6.600 491,000 +2,500 0.15% 3,240,600
2015-04-15 2015-04-13 6.700 488,500 +9,500 0.15% 3,272,950
2015-04-14 2015-04-10 6.700 479,000 +2,000 0.14% 3,209,300
2015-04-13 2015-04-09 6.600 477,000 +5,000 0.14% 3,148,200
2015-04-10 2015-04-08 6.400 472,000 +130,000 0.14% 3,020,800
2015-04-09 2015-04-02 7.400 342,000 +25,000 0.10% 2,530,800
2015-04-08 2015-04-01 6.900 317,000 +30,000 0.10% 2,187,300
2015-04-01 2015-03-30 6.300 287,000 +63,500 0.09% 1,808,100
2015-03-31 2015-03-27 6.700 223,500 +11,000 0.07% 1,497,450
2015-03-26 2015-03-24 6.600 212,500 +20,000 0.06% 1,402,500
2015-03-19 2015-03-17 6.000 192,500 +28,000 0.06% 1,155,000
2015-03-17 2015-03-13 5.700 164,500 -27,500 0.05% 937,650
2015-03-16 2015-03-12 6.100 192,000 +16,000 0.06% 1,171,200
2015-03-13 2015-03-11 6.100 176,000 +176,000 0.05% 1,073,600
2015-01-26 2015-01-22 4.550 0 -3,000
2015-01-15 2015-01-13 3.700 3,000 +3,000 0.00% 11,100
2014-04-22 2014-04-16 4.750 0 -5,500
2014-04-17 2014-04-15 4.850 5,500 +5,500 0.00% 26,675
2013-06-21 2013-06-19 5.800 0 -500
2013-06-20 2013-06-18 5.700 500 -5,000 0.00% 2,850
2013-06-19 2013-06-17 4.850 5,500 +5,000 0.00% 26,675
2013-04-16 2013-04-12 3.550 500 +500 0.00% 1,775
2013-04-15 2013-04-11 3.100 0 -10,000
2012-03-29 2012-03-27 1.930 10,000 -20,000 0.00% 19,300
2012-03-01 2012-02-28 2.280 30,000 +20,000 0.01% 68,400
2011-09-21 2011-09-19 2.161 10,000 -2,034 0.00% 21,606
2011-08-05 2011-08-03 2.659 12,034 -601 0.00% 32,001
2011-08-04 2011-08-02 2.784 12,635 +601 0.00% 35,174
2011-06-07 2011-06-02 2.784 12,034 -7,220 0.00% 33,501
2011-05-27 2011-05-25 2.950 19,254 -12,034 0.01% 56,800
2011-05-24 2011-05-20 3.158 31,288 -7,220 0.01% 98,801
2011-05-20 2011-05-18 2.535 38,508 -78,219 0.01% 97,600
2011-05-18 2011-05-16 2.327 116,727 +12,034 0.04% 271,600
2011-03-30 2011-03-28 2.285 104,693 -12,034 0.04% 239,250
2011-03-10 2011-03-08 2.535 116,727 -3,610 0.04% 295,850
2011-03-09 2011-03-07 2.576 120,337 +3,610 0.04% 310,000
2011-01-26 2011-01-24 2.410 116,727 +4,814 0.04% 281,300
2011-01-25 2011-01-21 2.493 111,913 +3,610 0.04% 278,999
2011-01-24 2011-01-20 2.451 108,303 -6,017 0.04% 265,499
2011-01-18 2011-01-14 2.410 114,320 -3,610 0.04% 275,500
2010-12-22 2010-12-20 2.950 117,930 -30,084 0.04% 347,899
2010-12-10 2010-12-08 2.825 148,014 +27,075 0.05% 418,199
2010-12-08 2010-12-06 2.825 120,939 -14,440 0.04% 341,701
2010-12-03 2010-12-01 3.075 135,379 +81,227 0.05% 416,250
2010-12-02 2010-11-30 3.075 54,152 -6,016 0.02% 166,501
2010-12-01 2010-11-29 3.116 60,168 +25,270 0.02% 187,499
2010-11-25 2010-11-23 2.992 34,898 +7,221 0.01% 104,401
2010-11-24 2010-11-22 3.158 27,677 +6,016 0.01% 87,398
2010-11-15 2010-11-11 2.825 21,661 +15,644 0.01% 61,201
2010-11-11 2010-11-09 2.410 6,017 +6,017 0.00% 14,500
2010-09-24 2010-09-21 4.654 0 -30,084
2010-09-17 2010-09-15 4.654 30,084 -95,668 0.01% 139,999
2010-09-16 2010-09-14 4.654 125,752 -48,135 0.04% 585,200
2010-09-09 2010-09-07 5.651 173,887 +30,084 0.06% 982,601
2010-08-24 2010-08-20 5.568 143,803 -12,033 0.05% 800,652
2010-08-05 2010-08-03 5.526 155,836 -1,190 0.05% 861,075
2010-08-04 2010-08-02 5.608 157,026 +12,126 0.05% 880,600
2010-07-26 2010-07-22 5.723 144,900 -28,396 0.05% 829,328
2010-07-09 2010-07-07 4.000 173,296 -14,502 0.05% 693,101
2010-07-05 2010-06-30 4.551 187,798 +7,251 0.05% 854,702
2010-07-02 2010-06-29 4.275 180,547 +7,251 0.05% 771,901
2010-06-09 2010-06-07 4.896 173,296 +173,296 0.05% 848,451
2010-05-06 2010-05-04 5.792 0 -19,577
2010-05-05 2010-05-03 6.137 19,577 -9,426 0.01% 120,148
2010-05-04 2010-04-30 6.344 29,003 -10,877 0.01% 183,997
2010-04-30 2010-04-28 6.206 39,880 -32,629 0.01% 247,501
2010-04-28 2010-04-26 5.792 72,509 +72,509 0.02% 420,002
2010-03-18 2010-03-16 7.947 0 -27,583
2010-03-17 2010-03-15 9.571 27,583 -2,758 0.02% 264,001
2010-03-16 2010-03-12 9.006 30,341 -5,517 0.02% 273,238
2010-03-12 2010-03-10 7.700 35,858 +35,858 0.02% 276,122
2010-03-11 2010-03-09 6.526 0 -11,033
2010-03-10 2010-03-08 6.598 11,033 +11,033 0.01% 72,799
2009-12-23 2009-12-21 4.367 0 -2,748
2009-12-21 2009-12-17 4.047 2,748 +2,748 0.00% 11,122
2007-06-26 2007-06-22 8.750 0

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