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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 754,150 +0 0.44% 618,403
2025-10-13 2025-10-09 0.830 754,150 +0 0.44% 625,944
2025-10-10 2025-10-08 0.830 754,150 +0 0.44% 625,944
2025-10-09 2025-10-06 0.760 754,150 +0 0.44% 573,154
2025-10-08 2025-10-03 0.770 754,150 +0 0.44% 580,696
2025-10-06 2025-10-02 0.770 754,150 +0 0.44% 580,696
2025-10-03 2025-09-30 0.800 754,150 +0 0.44% 603,320
2025-10-02 2025-09-29 0.620 754,150 +0 0.44% 467,573
2025-09-30 2025-09-26 0.420 754,150 +0 0.44% 316,743
2025-09-29 2025-09-25 0.420 754,150 +0 0.44% 316,743
2025-09-26 2025-09-24 0.425 754,150 +0 0.44% 320,514
2025-09-25 2025-09-23 0.425 754,150 +0 0.44% 320,514
2025-09-24 2025-09-22 0.450 754,150 +0 0.44% 339,368
2025-09-23 2025-09-19 0.470 754,150 +0 0.44% 354,450
2025-09-22 2025-09-18 0.460 754,150 +0 0.44% 346,909
2025-09-19 2025-09-17 0.460 754,150 +0 0.44% 346,909
2025-09-18 2025-09-16 0.480 754,150 +0 0.44% 361,992
2025-09-17 2025-09-15 0.475 754,150 +0 0.44% 358,221
2025-09-16 2025-09-12 0.440 754,150 +0 0.44% 331,826
2025-09-15 2025-09-11 0.440 754,150 +0 0.44% 331,826
2025-09-12 2025-09-10 0.440 754,150 +0 0.44% 331,826
2025-09-11 2025-09-09 0.440 754,150 +0 0.44% 331,826
2025-09-10 2025-09-08 0.420 754,150 +0 0.44% 316,743
2025-09-09 2025-09-05 0.400 754,150 +0 0.44% 301,660
2025-09-08 2025-09-04 0.380 754,150 +0 0.44% 286,577
2025-09-05 2025-09-03 0.320 754,150 +0 0.44% 241,328
2025-09-04 2025-09-02 0.320 754,150 +0 0.44% 241,328
2025-09-03 2025-09-01 0.320 754,150 +0 0.44% 241,328
2025-09-02 2025-08-29 0.325 754,150 +0 0.44% 245,099
2025-09-01 2025-08-28 0.325 754,150 +0 0.44% 245,099
2025-08-29 2025-08-27 0.330 754,150 +0 0.44% 248,870
2025-08-28 2025-08-26 0.330 754,150 +0 0.44% 248,870
2025-08-27 2025-08-25 0.330 754,150 +0 0.44% 248,870
2025-08-26 2025-08-22 0.325 754,150 +0 0.44% 245,099
2025-08-25 2025-08-21 0.325 754,150 +0 0.44% 245,099
2025-08-22 2025-08-20 0.325 754,150 +0 0.44% 245,099
2025-08-21 2025-08-19 0.325 754,150 +0 0.44% 245,099
2025-08-20 2025-08-18 0.310 754,150 +0 0.44% 233,786
2025-08-19 2025-08-15 0.242 754,150 +0 0.44% 182,504
2025-08-18 2025-08-14 0.242 754,150 +0 0.44% 182,504
2025-08-15 2025-08-13 0.242 754,150 +0 0.44% 182,504
2025-08-14 2025-08-12 0.242 754,150 +0 0.44% 182,504
2025-08-13 2025-08-11 0.243 754,150 +0 0.44% 183,258
2025-08-12 2025-08-08 0.243 754,150 +0 0.44% 183,258
2025-08-11 2025-08-07 0.243 754,150 +0 0.44% 183,258
2025-08-08 2025-08-06 0.245 754,150 +0 0.44% 184,767
2025-08-07 2025-08-05 0.245 754,150 +0 0.44% 184,767
2025-08-06 2025-08-04 0.245 754,150 +0 0.44% 184,767
2025-08-05 2025-08-01 0.245 754,150 +0 0.44% 184,767
2025-08-04 2025-07-31 0.244 754,150 +0 0.44% 184,013
2025-08-01 2025-07-30 0.244 754,150 +0 0.44% 184,013
2025-07-31 2025-07-29 0.244 754,150 +0 0.44% 184,013
2025-07-30 2025-07-28 0.250 754,150 +0 0.44% 188,538
2025-07-29 2025-07-25 0.250 754,150 +0 0.44% 188,538
2025-07-28 2025-07-24 0.250 754,150 +0 0.44% 188,538
2025-07-25 2025-07-23 0.250 754,150 +0 0.44% 188,538
2025-07-24 2025-07-22 0.250 754,150 +0 0.44% 188,538
2025-07-23 2025-07-21 0.250 754,150 +0 0.44% 188,538
2025-07-22 2025-07-18 0.250 754,150 +0 0.44% 188,538
2025-07-21 2025-07-17 0.250 754,150 +0 0.44% 188,538
2025-07-18 2025-07-16 0.249 754,150 +0 0.44% 187,783
2025-07-17 2025-07-15 0.249 754,150 +0 0.44% 187,783
2025-07-16 2025-07-14 0.249 754,150 +0 0.44% 187,783
2025-07-15 2025-07-11 0.249 754,150 +0 0.44% 187,783
2025-07-14 2025-07-10 0.249 754,150 +0 0.44% 187,783
2025-07-11 2025-07-09 0.245 754,150 +0 0.44% 184,767
2025-07-10 2025-07-08 0.280 754,150 +0 0.44% 211,162
2025-07-09 2025-07-07 0.290 754,150 +0 0.44% 218,703
2025-07-08 2025-07-04 0.290 754,150 +0 0.44% 218,703
2025-07-07 2025-07-03 0.290 754,150 +0 0.44% 218,703
2025-07-04 2025-07-02 0.280 754,150 +0 0.44% 211,162
2025-07-03 2025-06-30 0.280 754,150 +0 0.44% 211,162
2025-07-02 2025-06-27 0.265 754,150 +0 0.44% 199,850
2025-06-30 2025-06-26 0.265 754,150 +0 0.44% 199,850
2025-06-27 2025-06-25 0.265 754,150 +0 0.44% 199,850
2025-06-26 2025-06-24 0.260 754,150 +0 0.44% 196,079
2025-06-25 2025-06-23 0.255 754,150 +0 0.44% 192,308
2025-06-24 2025-06-20 0.255 754,150 +0 0.44% 192,308
2025-06-23 2025-06-19 0.255 754,150 +0 0.44% 192,308
2025-06-20 2025-06-18 0.255 754,150 +0 0.44% 192,308
2025-06-19 2025-06-17 0.255 754,150 +0 0.44% 192,308
2025-06-18 2025-06-16 0.255 754,150 +0 0.44% 192,308
2025-06-17 2025-06-13 0.255 754,150 +0 0.44% 192,308
2025-06-16 2025-06-12 0.265 754,150 +0 0.44% 199,850
2025-06-13 2025-06-11 0.265 754,150 +0 0.44% 199,850
2025-06-12 2025-06-10 0.265 754,150 +0 0.44% 199,850
2025-06-11 2025-06-09 0.265 754,150 +0 0.44% 199,850
2025-06-10 2025-06-06 0.265 754,150 +0 0.44% 199,850
2025-06-09 2025-06-05 0.265 754,150 +0 0.44% 199,850
2025-06-06 2025-06-04 0.265 754,150 +0 0.44% 199,850
2025-06-05 2025-06-03 0.265 754,150 +0 0.44% 199,850
2025-06-04 2025-06-02 0.265 754,150 +0 0.44% 199,850
2025-06-03 2025-05-30 0.260 754,150 +0 0.44% 196,079
2025-06-02 2025-05-29 0.260 754,150 +0 0.44% 196,079
2025-05-30 2025-05-28 0.265 754,150 +0 0.44% 199,850
2025-05-29 2025-05-27 0.265 754,150 +0 0.44% 199,850
2025-05-28 2025-05-26 0.265 754,150 +0 0.44% 199,850
2025-05-27 2025-05-23 0.260 754,150 +0 0.44% 196,079
2025-05-26 2025-05-22 0.260 754,150 +0 0.44% 196,079
2025-05-23 2025-05-21 0.270 754,150 +0 0.44% 203,620
2025-05-22 2025-05-20 0.270 754,150 +0 0.44% 203,620
2025-05-21 2025-05-19 0.270 754,150 +0 0.44% 203,620
2025-05-20 2025-05-16 0.270 754,150 +0 0.44% 203,620
2025-05-19 2025-05-15 0.270 754,150 +0 0.44% 203,620
2025-05-16 2025-05-14 0.270 754,150 +0 0.44% 203,620
2025-05-15 2025-05-13 0.270 754,150 +0 0.44% 203,620
2025-05-14 2025-05-12 0.270 754,150 +0 0.44% 203,620
2025-05-13 2025-05-09 0.270 754,150 +0 0.44% 203,620
2025-05-12 2025-05-08 0.270 754,150 +0 0.44% 203,620
2025-05-09 2025-05-07 0.270 754,150 +0 0.44% 203,620
2025-05-08 2025-05-06 0.270 754,150 +0 0.44% 203,620
2025-05-07 2025-05-02 0.270 754,150 +0 0.44% 203,620
2025-05-06 2025-04-30 0.270 754,150 +0 0.44% 203,620
2025-05-02 2025-04-29 0.270 754,150 +0 0.44% 203,620
2025-04-30 2025-04-28 0.270 754,150 +0 0.44% 203,620
2025-04-29 2025-04-25 0.270 754,150 +0 0.44% 203,620
2025-04-28 2025-04-24 0.270 754,150 +0 0.44% 203,620
2025-04-25 2025-04-23 0.270 754,150 +0 0.44% 203,620
2025-04-24 2025-04-22 0.270 754,150 +0 0.44% 203,620
2025-04-23 2025-04-17 0.270 754,150 +0 0.44% 203,620
2025-04-22 2025-04-16 0.270 754,150 +0 0.44% 203,620
2025-04-17 2025-04-15 0.290 754,150 +0 0.44% 218,703
2025-04-16 2025-04-14 0.290 754,150 +0 0.44% 218,703
2025-04-15 2025-04-11 0.290 754,150 +0 0.44% 218,703
2025-04-14 2025-04-10 0.290 754,150 +0 0.49% 218,703
2025-04-11 2025-04-09 0.290 754,150 +0 0.49% 218,703
2025-04-10 2025-04-08 0.290 754,150 +0 0.49% 218,703
2025-04-09 2025-04-07 0.290 754,150 +0 0.49% 218,703
2025-04-08 2025-04-03 0.290 754,150 +0 0.49% 218,703
2025-04-07 2025-04-02 0.290 754,150 +0 0.49% 218,703
2025-04-03 2025-04-01 0.290 754,150 +0 0.49% 218,703
2025-04-02 2025-03-31 0.290 754,150 +0 0.49% 218,703
2025-04-01 2025-03-28 0.290 754,150 +0 0.49% 218,703
2025-03-31 2025-03-27 0.290 754,150 +0 0.49% 218,703
2025-03-28 2025-03-26 0.290 754,150 +0 0.49% 218,703
2025-03-27 2025-03-25 0.290 754,150 +0 0.49% 218,703
2025-03-26 2025-03-24 0.290 754,150 +0 0.49% 218,703
2025-03-25 2025-03-21 0.290 754,150 +0 0.49% 218,703
2025-03-24 2025-03-20 0.290 754,150 +0 0.49% 218,703
2025-03-21 2025-03-19 0.300 754,150 +0 0.49% 226,245
2025-03-20 2025-03-18 0.300 754,150 +0 0.49% 226,245
2025-03-19 2025-03-17 0.300 754,150 +0 0.49% 226,245
2025-03-18 2025-03-14 0.300 754,150 +0 0.49% 226,245
2025-03-17 2025-03-13 0.300 754,150 +0 0.49% 226,245
2025-03-14 2025-03-12 0.300 754,150 +0 0.49% 226,245
2025-03-13 2025-03-11 0.300 754,150 +0 0.49% 226,245
2025-03-12 2025-03-10 0.300 754,150 +0 0.49% 226,245
2025-03-11 2025-03-07 0.300 754,150 +0 0.49% 226,245
2025-03-10 2025-03-06 0.295 754,150 +0 0.49% 222,474
2025-03-07 2025-03-05 0.290 754,150 +0 0.49% 218,703
2025-03-06 2025-03-04 0.290 754,150 +0 0.49% 218,703
2025-03-05 2025-03-03 0.290 754,150 +0 0.49% 218,703
2025-03-04 2025-02-28 0.290 754,150 +0 0.49% 218,703
2025-03-03 2025-02-27 0.290 754,150 +0 0.49% 218,703
2025-02-28 2025-02-26 0.290 754,150 +0 0.49% 218,703
2025-02-27 2025-02-25 0.290 754,150 +0 0.49% 218,703
2025-02-26 2025-02-24 0.290 754,150 +0 0.49% 218,703
2025-02-25 2025-02-21 0.290 754,150 +0 0.49% 218,703
2025-02-24 2025-02-20 0.290 754,150 +0 0.49% 218,703
2025-02-21 2025-02-19 0.290 754,150 +0 0.49% 218,703
2025-02-20 2025-02-18 0.290 754,150 +0 0.49% 218,703
2025-02-19 2025-02-17 0.290 754,150 +0 0.49% 218,703
2025-02-18 2025-02-14 0.290 754,150 +0 0.49% 218,703
2025-02-17 2025-02-13 0.290 754,150 +0 0.49% 218,703
2025-02-14 2025-02-12 0.290 754,150 +0 0.49% 218,703
2025-02-13 2025-02-11 0.295 754,150 +0 0.49% 222,474
2025-02-12 2025-02-10 0.290 754,150 +0 0.49% 218,703
2025-02-11 2025-02-07 0.290 754,150 +0 0.49% 218,703
2025-02-10 2025-02-06 0.290 754,150 +0 0.49% 218,703
2025-02-07 2025-02-05 0.290 754,150 +0 0.49% 218,703
2025-02-06 2025-02-04 0.290 754,150 +0 0.49% 218,703
2025-02-05 2025-02-03 0.290 754,150 +0 0.49% 218,703
2025-02-04 2025-01-28 0.290 754,150 +0 0.49% 218,703
2025-02-03 2025-01-24 0.290 754,150 +0 0.49% 218,703
2025-01-27 2025-01-23 0.290 754,150 +0 0.49% 218,703
2025-01-24 2025-01-22 0.290 754,150 +0 0.49% 218,703
2025-01-23 2025-01-21 0.290 754,150 +0 0.49% 218,703
2025-01-22 2025-01-20 0.295 754,150 +0 0.49% 222,474
2025-01-21 2025-01-17 0.295 754,150 +0 0.49% 222,474
2025-01-20 2025-01-16 0.305 754,150 +0 0.49% 230,016
2025-01-17 2025-01-15 0.305 754,150 +0 0.49% 230,016
2025-01-16 2025-01-14 0.305 754,150 +0 0.49% 230,016
2025-01-15 2025-01-13 0.305 754,150 +0 0.49% 230,016
2025-01-14 2025-01-10 0.305 754,150 +0 0.49% 230,016
2025-01-13 2025-01-09 0.305 754,150 +0 0.49% 230,016
2025-01-10 2025-01-08 0.305 754,150 +0 0.49% 230,016
2025-01-09 2025-01-07 0.305 754,150 +0 0.49% 230,016
2025-01-08 2025-01-06 0.305 754,150 +0 0.49% 230,016
2025-01-07 2025-01-03 0.305 754,150 +0 0.49% 230,016
2025-01-06 2025-01-02 0.305 754,150 +0 0.49% 230,016
2025-01-03 2024-12-31 0.305 754,150 +0 0.49% 230,016
2025-01-02 2024-12-27 0.305 754,150 +0 0.49% 230,016
2024-12-30 2024-12-24 0.305 754,150 +0 0.49% 230,016
2024-12-27 2024-12-20 0.305 754,150 +0 0.49% 230,016
2024-12-23 2024-12-19 0.305 754,150 +0 0.49% 230,016
2024-12-20 2024-12-18 0.305 754,150 +0 0.49% 230,016
2024-12-19 2024-12-17 0.305 754,150 +0 0.49% 230,016
2024-12-18 2024-12-16 0.305 754,150 +0 0.49% 230,016
2024-12-17 2024-12-13 0.305 754,150 +0 0.49% 230,016
2024-12-16 2024-12-12 0.305 754,150 +0 0.49% 230,016
2024-12-13 2024-12-11 0.305 754,150 +0 0.49% 230,016
2024-12-12 2024-12-10 0.305 754,150 +0 0.49% 230,016
2024-12-11 2024-12-09 0.305 754,150 +0 0.49% 230,016
2024-12-10 2024-12-06 0.305 754,150 +0 0.49% 230,016
2024-12-09 2024-12-05 0.305 754,150 +0 0.49% 230,016
2024-12-06 2024-12-04 0.305 754,150 +0 0.49% 230,016
2024-12-05 2024-12-03 0.305 754,150 +0 0.49% 230,016
2024-12-04 2024-12-02 0.305 754,150 +0 0.49% 230,016
2024-12-03 2024-11-29 0.305 754,150 +0 0.49% 230,016
2024-12-02 2024-11-28 0.290 754,150 +0 0.49% 218,703
2024-11-29 2024-11-27 0.290 754,150 +0 0.49% 218,703
2024-11-28 2024-11-26 0.290 754,150 +0 0.49% 218,703
2024-11-27 2024-11-25 0.280 754,150 +0 0.49% 211,162
2024-11-26 2024-11-22 0.280 754,150 +0 0.49% 211,162
2024-11-25 2024-11-21 0.280 754,150 +0 0.49% 211,162
2024-11-22 2024-11-20 0.280 754,150 +0 0.49% 211,162
2024-11-21 2024-11-19 0.280 754,150 +0 0.49% 211,162
2024-11-20 2024-11-18 0.280 754,150 +0 0.49% 211,162
2024-11-19 2024-11-15 0.280 754,150 +0 0.49% 211,162
2024-11-18 2024-11-14 0.280 754,150 +0 0.49% 211,162
2024-11-15 2024-11-13 0.285 754,150 +0 0.49% 214,933
2024-11-14 2024-11-12 0.285 754,150 +0 0.49% 214,933
2024-11-13 2024-11-11 0.280 754,150 +0 0.49% 211,162
2024-11-12 2024-11-08 0.290 754,150 +0 0.49% 218,703
2024-11-11 2024-11-07 0.290 754,150 +0 0.49% 218,703
2024-11-08 2024-11-06 0.290 754,150 +0 0.49% 218,703
2024-11-07 2024-11-05 0.290 754,150 +0 0.49% 218,703
2024-11-06 2024-11-04 0.290 754,150 +0 0.49% 218,703
2024-11-05 2024-11-01 0.290 754,150 +0 0.49% 218,703
2024-11-04 2024-10-31 0.290 754,150 +0 0.49% 218,703
2024-11-01 2024-10-30 0.295 754,150 +0 0.49% 222,474
2024-10-31 2024-10-29 0.295 754,150 +0 0.49% 222,474
2024-10-30 2024-10-28 0.295 754,150 +0 0.49% 222,474
2024-10-29 2024-10-25 0.295 754,150 +0 0.49% 222,474
2024-10-28 2024-10-24 0.295 754,150 +0 0.49% 222,474
2024-10-25 2024-10-23 0.295 754,150 +0 0.49% 222,474
2024-10-24 2024-10-22 0.295 754,150 +0 0.49% 222,474
2024-10-23 2024-10-21 0.295 754,150 +0 0.49% 222,474
2024-10-22 2024-10-18 0.280 754,150 +0 0.49% 211,162
2024-10-21 2024-10-17 0.285 754,150 +0 0.49% 214,933
2024-10-18 2024-10-16 0.285 754,150 +0 0.49% 214,933
2024-10-17 2024-10-15 0.285 754,150 +0 0.49% 214,933
2024-10-16 2024-10-14 0.285 754,150 +0 0.49% 214,933
2024-10-15 2024-10-10 0.285 754,150 +0 0.49% 214,933
2024-10-14 2024-10-09 0.285 754,150 +0 0.49% 214,933
2024-10-10 2024-10-08 0.285 754,150 +0 0.49% 214,933
2024-10-09 2024-10-07 0.285 754,150 +0 0.49% 214,933
2024-10-08 2024-10-04 0.290 754,150 +0 0.49% 218,703
2024-10-07 2024-10-03 0.290 754,150 +0 0.49% 218,703
2024-10-04 2024-10-02 0.290 754,150 +0 0.49% 218,703
2024-10-03 2024-09-30 0.290 754,150 +0 0.49% 218,703
2024-10-02 2024-09-27 0.300 754,150 -2,250 0.49% 226,245
2024-09-30 2024-09-26 0.300 756,400 -104,000 0.50% 226,920
2023-01-20 2023-01-18 0.320 860,400 -30,400 0.83% 275,328
2022-10-26 2022-10-24 0.380 890,800 -38,400 0.86% 338,504
2022-09-08 2022-09-06 0.390 929,200 -42,400 0.90% 362,388
2022-04-01 2022-03-30 0.380 971,600 +30,400 0.94% 369,208
2022-02-15 2022-02-11 0.340 941,200 -800 0.91% 320,008
2022-01-03 2021-12-29 0.330 942,000 -1,600 0.91% 310,860
2021-10-18 2021-10-12 0.320 943,600 -1,600 0.92% 301,952
2021-09-13 2021-09-09 0.360 945,200 -38,400 0.92% 340,272
2021-08-16 2021-08-12 0.370 983,600 +46,400 0.95% 363,932
2021-07-07 2021-07-05 0.450 937,200 +20,000 0.91% 421,740
2021-07-06 2021-07-02 0.500 917,200 +18,400 0.89% 458,600
2021-06-02 2021-05-31 1.040 898,800 +42,400 0.87% 934,752
2021-06-01 2021-05-28 1.180 856,400 -10,400 0.83% 1,010,552
2021-05-27 2021-05-25 0.960 866,800 -11,200 0.84% 832,128
2021-05-20 2021-05-17 0.900 878,000 +1,600 0.85% 790,200
2021-05-12 2021-05-10 0.910 876,400 -800 0.85% 797,524
2021-04-19 2021-04-15 0.960 877,200 -3,200 0.85% 842,112
2021-04-16 2021-04-14 0.950 880,400 +20,000 0.85% 836,380
2021-04-15 2021-04-13 1.010 860,400 -87,200 0.83% 869,004
2021-03-30 2021-03-26 0.830 947,600 +87,200 0.92% 786,508
2021-02-19 2021-02-17 0.460 860,400 +2,400 0.83% 395,784
2021-02-02 2021-01-29 0.450 858,000 -400 0.83% 386,100
2020-09-03 2020-09-01 0.550 858,400 -654,400 0.83% 472,120
2020-09-01 2020-08-28 0.440 1,512,800 -2,195,200 1.47% 665,632
2020-06-05 2020-06-03 0.720 3,708,000 -18,400 3.60% 2,669,760
2020-05-25 2020-05-21 0.980 3,726,400 -36,000 3.62% 3,651,872
2020-05-05 2020-04-29 0.990 3,762,400 +2,500 3.65% 3,724,776
2020-04-29 2020-04-27 1.000 3,759,900 +36,000 3.65% 3,759,900
2020-02-11 2020-02-07 0.880 3,723,900 +6,400 4.18% 3,277,032
2019-12-20 2019-12-18 0.730 3,717,500 +10,400 4.17% 2,713,775
2019-11-21 2019-11-19 0.930 3,707,100 +2,400 4.16% 3,447,603
2019-11-01 2019-10-30 1.820 3,704,700 +2,400 4.82% 6,742,554
2019-07-08 2019-07-04 2.650 3,702,300 -4,000 4.81% 9,811,095
2019-07-04 2019-07-02 3.550 3,706,300 -8,000 4.82% 13,157,365
2019-06-28 2019-06-26 2.490 3,714,300 +8,000 4.83% 9,248,607
2019-06-27 2019-06-25 2.290 3,706,300 -10,400 5.34% 8,487,427
2019-06-26 2019-06-24 1.970 3,716,700 -8,000 5.35% 7,321,899
2019-06-25 2019-06-21 1.630 3,724,700 +8,000 5.36% 6,071,261
2019-06-17 2019-06-13 1.250 3,716,700 -28,350 5.35% 4,645,875
2019-06-14 2019-06-12 1.220 3,745,050 +18,350 5.39% 4,568,961
2019-06-13 2019-06-11 1.250 3,726,700 +10,000 5.37% 4,658,375
2019-06-12 2019-06-10 1.230 3,716,700 +10,400 5.35% 4,571,541
2019-06-04 2019-05-31 2.550 3,706,300 -150 5.34% 9,451,065
2019-06-03 2019-05-30 2.650 3,706,450 -253,850 5.34% 9,822,093
2019-05-23 2019-05-21 2.640 3,960,300 -31,400 5.70% 10,455,192
2019-05-14 2019-05-09 2.880 3,991,700 -500 5.75% 11,496,096
2019-05-10 2019-05-08 2.880 3,992,200 -850 5.75% 11,497,536
2019-05-08 2019-05-06 2.960 3,993,050 -15,650 5.75% 11,819,428
2019-04-16 2019-04-12 3.200 4,008,700 -650 5.77% 12,827,840
2019-04-15 2019-04-11 3.680 4,009,350 -40,000 5.77% 14,754,408
2019-04-12 2019-04-10 4.000 4,049,350 +7,950 5.83% 16,197,400
2019-04-09 2019-04-04 4.320 4,041,400 +318,600 5.82% 17,458,848
2019-04-08 2019-04-03 3.920 3,722,800 +2,749,450 5.36% 14,593,376
2019-04-04 2019-04-02 3.440 973,350 +950 1.40% 3,348,324
2019-04-03 2019-04-01 3.360 972,400 +2,050 1.40% 3,267,264
2019-04-02 2019-03-29 3.600 970,350 -2,850 1.40% 3,493,260
2019-04-01 2019-03-28 3.520 973,200 -950 1.40% 3,425,664
2019-03-27 2019-03-25 3.520 974,150 -850 1.40% 3,429,008
2019-03-26 2019-03-22 3.680 975,000 -100 1.40% 3,588,000
2019-03-13 2019-03-11 3.200 975,100 +15,700 1.40% 3,120,320
2019-01-04 2019-01-02 3.680 959,400 -1,050 1.38% 3,530,592
2019-01-02 2018-12-27 3.760 960,450 -1,350 1.38% 3,611,292
2018-12-28 2018-12-24 3.840 961,800 -128,350 1.39% 3,693,312
2018-12-27 2018-12-20 3.600 1,090,150 -96,250 1.57% 3,924,540
2018-12-11 2018-12-07 3.600 1,186,400 +2,850 1.71% 4,271,040
2018-12-07 2018-12-05 3.520 1,183,550 +1,050 1.70% 4,166,096
2018-12-05 2018-12-03 3.360 1,182,500 -9,500 1.70% 3,973,200
2018-12-04 2018-11-30 3.360 1,192,000 +9,500 1.72% 4,005,120
2018-11-29 2018-11-27 3.840 1,182,500 +34,250 1.70% 4,540,800
2018-11-22 2018-11-20 4.960 1,148,250 -1,150 1.65% 5,695,320
2018-11-20 2018-11-16 4.800 1,149,400 +50,350 1.66% 5,517,120
2018-09-20 2018-09-18 11.200 1,099,050 -10,800 1.60% 12,309,360
2018-09-13 2018-09-11 13.840 1,109,850 -1,350 1.61% 15,360,324
2018-09-12 2018-09-10 14.240 1,111,200 -700 1.62% 15,823,488
2018-09-06 2018-09-04 14.400 1,111,900 +1,000 1.62% 16,011,360
2018-09-04 2018-08-31 15.280 1,110,900 -150 1.62% 16,974,552
2018-09-03 2018-08-30 15.440 1,111,050 -50 1.62% 17,154,612
2018-08-31 2018-08-29 15.440 1,111,100 -700 1.62% 17,155,384
2018-08-30 2018-08-28 15.440 1,111,800 -150 1.62% 17,166,192
2018-08-29 2018-08-27 15.440 1,111,950 -200 1.62% 17,168,508
2018-08-28 2018-08-24 15.440 1,112,150 +1,700 1.62% 17,171,596
2018-08-27 2018-08-23 15.440 1,110,450 -2,500 1.62% 17,145,348
2018-08-24 2018-08-22 15.440 1,112,950 +2,500 1.62% 17,183,948
2018-08-23 2018-08-21 15.520 1,110,450 -2,500 1.62% 17,234,184
2018-08-22 2018-08-20 15.520 1,112,950 +2,500 1.62% 17,272,984
2018-08-21 2018-08-17 15.520 1,110,450 -200 1.62% 17,234,184
2018-08-20 2018-08-16 15.760 1,110,650 -750 1.62% 17,503,844
2018-08-17 2018-08-15 15.360 1,111,400 +950 1.62% 17,071,104
2018-08-16 2018-08-14 15.360 1,110,450 +1,250 1.62% 17,056,512
2018-08-10 2018-08-08 15.760 1,109,200 +400 1.61% 17,480,992
2018-08-09 2018-08-07 15.760 1,108,800 -500 1.61% 17,474,688
2018-08-08 2018-08-06 15.760 1,109,300 +1,250 1.61% 17,482,568
2018-08-07 2018-08-03 15.920 1,108,050 -250 1.61% 17,640,156
2018-08-06 2018-08-02 15.920 1,108,300 -800 1.61% 17,644,136
2018-08-03 2018-08-01 15.920 1,109,100 -350 1.61% 17,656,872
2018-08-01 2018-07-30 16.000 1,109,450 +1,250 1.61% 17,751,200
2018-07-31 2018-07-27 15.920 1,108,200 +350 1.61% 17,642,544
2018-07-23 2018-07-19 16.000 1,107,850 +2,000 1.61% 17,725,600
2018-07-12 2018-07-10 16.560 1,105,850 +1,250 1.61% 18,312,876
2018-07-11 2018-07-09 16.640 1,104,600 +4,300 1.61% 18,380,544
2018-07-10 2018-07-06 16.640 1,100,300 +350 1.60% 18,308,992
2018-07-06 2018-07-04 16.240 1,099,950 -1,750 1.60% 17,863,188
2018-07-05 2018-07-03 16.160 1,101,700 -5,000 1.60% 17,803,472
2018-06-29 2018-06-27 17.440 1,106,700 +1,750 1.61% 19,300,848
2018-06-19 2018-06-14 18.560 1,104,950 +5,000 1.61% 20,507,872
2018-05-25 2018-05-23 20.000 1,099,950 -1,250 1.60% 21,999,000
2018-05-24 2018-05-21 20.000 1,101,200 +1,250 1.60% 22,024,000
2018-05-15 2018-05-11 16.240 1,099,950 +1,000 1.60% 17,863,188
2018-05-08 2018-05-04 15.680 1,098,950 -150 1.60% 17,231,536
2018-05-07 2018-05-03 15.680 1,099,100 -9,300 1.60% 17,233,888
2018-04-23 2018-04-19 17.280 1,108,400 -13,500 1.61% 19,153,152
2018-04-17 2018-04-13 16.640 1,121,900 +10,250 1.63% 18,668,416
2018-04-06 2018-04-03 15.200 1,111,650 -10,000 1.62% 16,897,080
2018-04-03 2018-03-28 16.160 1,121,650 +350 1.63% 18,125,864
2018-03-29 2018-03-27 16.000 1,121,300 +1,350 1.63% 17,940,800
2018-03-28 2018-03-26 16.000 1,119,950 +13,000 1.63% 17,919,200
2018-03-27 2018-03-23 16.000 1,106,950 -6,750 1.61% 17,711,200
2018-03-26 2018-03-22 16.000 1,113,700 +1,250 1.62% 17,819,200
2018-03-23 2018-03-21 16.000 1,112,450 +1,250 1.62% 17,799,200
2018-03-19 2018-03-15 16.400 1,111,200 +1,250 1.62% 18,223,680
2018-03-15 2018-03-13 19.520 1,109,950 +3,750 1.62% 21,666,224
2018-03-07 2018-03-05 18.640 1,106,200 +1,250 1.61% 20,619,568
2018-02-28 2018-02-26 20.800 1,104,950 +8,250 1.61% 22,982,960
2018-02-27 2018-02-23 22.800 1,096,700 -2,500 1.60% 25,004,760
2018-02-26 2018-02-22 22.000 1,099,200 -7,500 1.60% 24,182,400
2018-02-21 2018-02-15 20.400 1,106,700 +1,250 1.61% 22,576,680
2018-02-20 2018-02-13 19.680 1,105,450 +4,500 1.61% 21,755,256
2018-02-13 2018-02-09 21.600 1,100,950 +14,000 1.60% 23,780,520
2018-02-12 2018-02-08 22.800 1,086,950 +2,250 1.58% 24,782,460
2018-02-09 2018-02-07 19.360 1,084,700 +1,250 1.58% 20,999,792
2018-02-08 2018-02-06 18.400 1,083,450 +11,500 1.58% 19,935,480
2018-02-07 2018-02-05 20.000 1,071,950 +9,500 1.56% 21,439,000
2018-02-06 2018-02-02 20.400 1,062,450 -250 1.55% 21,673,980
2018-02-05 2018-02-01 20.400 1,062,700 +4,500 1.55% 21,679,080
2018-02-02 2018-01-31 20.000 1,058,200 -150 1.54% 21,164,000
2018-02-01 2018-01-30 18.080 1,058,350 -5,350 1.54% 19,134,968
2018-01-31 2018-01-29 17.040 1,063,700 -1,250 1.55% 18,125,448
2018-01-30 2018-01-26 15.920 1,064,950 -1,250 1.55% 16,954,004
2018-01-25 2018-01-23 14.960 1,066,200 -900 1.55% 15,950,352
2018-01-24 2018-01-22 14.800 1,067,100 +900 1.55% 15,793,080
2018-01-22 2018-01-18 14.880 1,066,200 -1,150 1.55% 15,865,056
2018-01-18 2018-01-16 15.200 1,067,350 -2,950 1.55% 16,223,720
2018-01-17 2018-01-15 15.200 1,070,300 +1,250 1.56% 16,268,560
2018-01-12 2018-01-10 15.280 1,069,050 -1,250 1.56% 16,335,084
2018-01-11 2018-01-09 15.440 1,070,300 -15,950 1.56% 16,525,432
2018-01-10 2018-01-08 15.760 1,086,250 -17,600 1.58% 17,119,300
2018-01-09 2018-01-05 15.520 1,103,850 -5,000 1.61% 17,131,752
2018-01-08 2018-01-04 14.240 1,108,850 +1,300 1.61% 15,790,024
2018-01-05 2018-01-03 12.880 1,107,550 +1,250 1.61% 14,265,244
2017-12-07 2017-12-05 12.880 1,106,300 +1,250 1.61% 14,249,144
2017-11-20 2017-11-16 13.120 1,105,050 +1,250 1.61% 14,498,256
2017-11-14 2017-11-10 13.040 1,103,800 +2,250 1.61% 14,393,552
2017-10-16 2017-10-12 13.280 1,101,550 +1,700 1.60% 14,628,584
2017-10-13 2017-10-11 13.280 1,099,850 +4,300 1.60% 14,606,008
2017-10-12 2017-10-10 13.040 1,095,550 -292,500 1.59% 14,285,972
2017-10-10 2017-10-06 13.120 1,388,050 -3,350 2.02% 18,211,216
2017-10-04 2017-09-29 11.760 1,391,400 -1,750 2.02% 16,362,864
2017-09-22 2017-09-20 9.760 1,393,150 -294,250 2.03% 13,597,144
2017-09-21 2017-09-19 10.000 1,687,400 -250,000 2.46% 16,874,000
2017-09-20 2017-09-18 10.000 1,937,400 +2,250 2.82% 19,374,000
2017-09-19 2017-09-15 10.400 1,935,150 +3,750 2.82% 20,125,560
2017-09-14 2017-09-12 11.680 1,931,400 +1,250 2.81% 22,558,752
2017-09-13 2017-09-11 11.360 1,930,150 -2,500 2.95% 21,926,504
2017-09-12 2017-09-08 11.440 1,932,650 +250 2.96% 22,109,516
2017-09-11 2017-09-07 13.120 1,932,400 -7,250 2.96% 25,353,088
2017-09-08 2017-09-06 10.480 1,939,650 -398,950 2.97% 20,327,532
2017-09-07 2017-09-05 9.360 2,338,600 +500 3.58% 21,889,296
2017-09-06 2017-09-04 9.440 2,338,100 -240,000 3.58% 22,071,664
2017-08-31 2017-08-29 8.480 2,578,100 +3,000 3.95% 21,862,288
2017-08-30 2017-08-28 8.720 2,575,100 -150,000 3.94% 22,454,872
2017-08-29 2017-08-25 8.720 2,725,100 -136,000 4.17% 23,762,872
2017-08-24 2017-08-21 8.480 2,861,100 +3,500 4.38% 24,262,128
2017-08-18 2017-08-16 8.640 2,857,600 +1,500 4.37% 24,689,664
2017-08-15 2017-08-11 8.560 2,856,100 +2,400 4.37% 24,448,216
2017-08-11 2017-08-09 8.640 2,853,700 +1,950 4.37% 24,655,968
2017-08-10 2017-08-08 8.800 2,851,750 -750 4.36% 25,095,400
2017-08-08 2017-08-04 8.560 2,852,500 +1,500 4.37% 24,417,400
2017-08-07 2017-08-03 8.640 2,851,000 +950 4.36% 24,632,640
2017-08-04 2017-08-02 8.720 2,850,050 +5,000 4.36% 24,852,436
2017-08-03 2017-08-01 9.200 2,845,050 -1,850 4.35% 26,174,460
2017-08-02 2017-07-31 8.640 2,846,900 -147,350 4.36% 24,597,216
2017-08-01 2017-07-28 9.360 2,994,250 +750 4.58% 28,026,180
2017-07-31 2017-07-27 9.520 2,993,500 -300 4.58% 28,498,120
2017-07-28 2017-07-26 9.600 2,993,800 -9,250 4.58% 28,740,480
2017-07-27 2017-07-25 10.160 3,003,050 +4,450 4.60% 30,510,988
2017-07-26 2017-07-24 10.160 2,998,600 -500 4.59% 30,465,776
2017-07-25 2017-07-21 9.600 2,999,100 +250 4.59% 28,791,360
2017-07-24 2017-07-20 9.600 2,998,850 +250 4.59% 28,788,960
2017-07-20 2017-07-18 8.880 2,998,600 +3,250 4.59% 26,627,568
2017-07-19 2017-07-17 9.040 2,995,350 +250 4.58% 27,077,964
2017-07-18 2017-07-14 9.120 2,995,100 +1,500 4.58% 27,315,312
2017-07-14 2017-07-12 9.120 2,993,600 -3,400 4.58% 27,301,632
2017-07-13 2017-07-11 9.280 2,997,000 -2,500 4.59% 27,812,160
2017-07-12 2017-07-10 9.360 2,999,500 +3,500 4.59% 28,075,320
2017-07-11 2017-07-07 9.360 2,996,000 +6,000 4.58% 28,042,560
2017-07-10 2017-07-06 9.520 2,990,000 -8,500 4.58% 28,464,800
2017-07-07 2017-07-05 9.680 2,998,500 -1,500 4.59% 29,025,480
2017-07-06 2017-07-04 8.800 3,000,000 +9,500 4.59% 26,400,000
2017-07-05 2017-07-03 8.880 2,990,500 +8,000 4.58% 26,555,640
2017-07-04 2017-06-30 9.600 2,982,500 +8,350 4.56% 28,632,000
2017-07-03 2017-06-29 7.440 2,974,150 +40,650 4.55% 22,127,676
2017-06-30 2017-06-28 7.600 2,933,500 +23,250 4.49% 22,294,600
2017-06-29 2017-06-27 7.600 2,910,250 +25,450 4.45% 22,117,900
2017-06-28 2017-06-26 8.000 2,884,800 +14,350 4.41% 23,078,400
2017-06-27 2017-06-23 8.080 2,870,450 -2,600 4.39% 23,193,236
2017-06-23 2017-06-21 8.000 2,873,050 +16,000 4.40% 22,984,400
2017-06-22 2017-06-20 8.080 2,857,050 +47,400 4.37% 23,084,964
2017-06-21 2017-06-19 8.720 2,809,650 +14,000 4.30% 24,500,148
2017-06-20 2017-06-16 8.720 2,795,650 +3,400 4.28% 24,378,068
2017-06-19 2017-06-15 8.800 2,792,250 +2,250 4.27% 24,571,800
2017-06-16 2017-06-14 10.160 2,790,000 +2,100 4.27% 28,346,400
2017-06-15 2017-06-13 10.320 2,787,900 -50 4.27% 28,771,128
2017-06-14 2017-06-12 9.760 2,787,950 +250 4.27% 27,210,392
2017-06-13 2017-06-09 10.160 2,787,700 +1,500 4.27% 28,323,032
2017-06-12 2017-06-08 10.320 2,786,200 +950 4.26% 28,753,584
2017-06-05 2017-06-01 10.240 2,785,250 -7,300 4.26% 28,520,960
2017-05-31 2017-05-26 10.720 2,792,550 +100 4.27% 29,936,136
2017-05-29 2017-05-25 11.440 2,792,450 -350 4.27% 31,945,628
2017-05-26 2017-05-24 11.520 2,792,800 -700 4.27% 32,173,056
2017-05-25 2017-05-23 11.920 2,793,500 +10,600 4.27% 33,298,520
2017-05-22 2017-05-18 9.440 2,782,900 -7,100 4.26% 26,270,576
2017-05-19 2017-05-17 9.040 2,790,000 -3,500 4.27% 25,221,600
2017-05-18 2017-05-16 8.560 2,793,500 -5,000 4.27% 23,912,360
2017-05-16 2017-05-12 10.160 2,798,500 +650 4.28% 28,432,760
2017-05-15 2017-05-11 10.560 2,797,850 +150 4.28% 29,545,296
2017-05-12 2017-05-10 10.480 2,797,700 +150 4.28% 29,319,896
2017-05-11 2017-05-09 10.800 2,797,550 +150 4.28% 30,213,540
2017-05-10 2017-05-08 10.720 2,797,400 +3,000 4.28% 29,988,128
2017-05-09 2017-05-05 11.280 2,794,400 -8,050 4.28% 31,520,832
2017-05-08 2017-05-04 10.960 2,802,450 +8,400 4.29% 30,714,852
2017-05-05 2017-05-02 10.640 2,794,050 -6,200 4.28% 29,728,692
2017-05-04 2017-04-28 11.280 2,800,250 +2,600 4.29% 31,586,820
2017-05-02 2017-04-27 11.200 2,797,650 +500 4.28% 31,333,680
2017-04-28 2017-04-26 14.960 2,797,150 +16,300 4.28% 41,845,364
2017-03-24 2017-03-22 8.800 2,780,850 +200 4.26% 24,471,480
2017-03-03 2017-03-01 9.200 2,780,650 -100 4.26% 25,581,980
2017-02-22 2017-02-20 10.560 2,780,750 -4,350 4.26% 29,364,720
2017-02-07 2017-02-03 8.800 2,785,100 -500 4.26% 24,508,880
2016-12-01 2016-11-29 11.280 2,785,600 +500 4.26% 31,421,568
2016-11-30 2016-11-28 10.800 2,785,100 -4,450 4.26% 30,079,080
2016-11-29 2016-11-25 10.320 2,789,550 +4,450 4.27% 28,788,156
2016-11-28 2016-11-24 10.720 2,785,100 -100 4.26% 29,856,272
2016-11-23 2016-11-21 10.720 2,785,200 -7,550 4.26% 29,857,344
2016-11-21 2016-11-17 11.200 2,792,750 +7,650 4.27% 31,278,800
2016-09-27 2016-09-23 14.080 2,785,100 +2,300 4.26% 39,214,208
2016-09-26 2016-09-22 14.400 2,782,800 +50 4.26% 40,072,320
2016-09-23 2016-09-21 14.000 2,782,750 +2,000 4.26% 38,958,500
2016-09-12 2016-09-08 14.720 2,780,750 -4,750 4.26% 40,932,640
2016-09-07 2016-09-05 11.680 2,785,500 +4,750 4.26% 32,534,640
2016-09-05 2016-09-01 13.600 2,780,750 +100 4.26% 37,818,200
2016-09-02 2016-08-31 15.120 2,780,650 -2,500 4.26% 42,043,428
2016-08-09 2016-08-05 13.440 2,783,150 +2,500 4.26% 37,405,536
2016-07-22 2016-07-20 30.400 2,780,650 -18,700 4.26% 84,531,760
2016-07-21 2016-07-19 20.400 2,799,350 +17,450 4.28% 57,106,740
2016-07-20 2016-07-18 10.720 2,781,900 +1,250 4.26% 29,821,968
2016-06-24 2016-06-22 105.600 2,780,650 -2,250 4.26% 293,636,640
2016-06-23 2016-06-21 113.600 2,782,900 +1,950 4.26% 316,137,440
2016-06-22 2016-06-20 110.400 2,780,950 -1,450 4.26% 307,016,880
2016-06-21 2016-06-17 113.600 2,782,400 +1,750 4.26% 316,080,640
2016-06-20 2016-06-16 111.200 2,780,650 -2,500 4.26% 309,208,280
2016-06-17 2016-06-15 100.000 2,783,150 +1,250 4.26% 278,315,000
2016-06-16 2016-06-14 100.000 2,781,900 +1,250 4.26% 278,190,000
2016-06-15 2016-06-13 108.800 2,780,650 -400 4.26% 302,534,720
2016-06-14 2016-06-10 108.800 2,781,050 +400 4.26% 302,578,240
2016-06-13 2016-06-08 112.000 2,780,650 -1,500 4.26% 311,432,800
2016-06-10 2016-06-07 112.800 2,782,150 +1,500 4.26% 313,826,520
2016-06-08 2016-06-06 112.800 2,780,650 -1,600 4.26% 313,657,320
2016-06-07 2016-06-03 114.400 2,782,250 +1,600 4.26% 318,289,400
2016-06-06 2016-06-02 113.600 2,780,650 -1,750 4.26% 315,881,840
2016-06-03 2016-06-01 114.400 2,782,400 +1,750 4.26% 318,306,560
2016-06-02 2016-05-31 115.200 2,780,650 -1,250 4.26% 320,330,880
2016-06-01 2016-05-30 115.200 2,781,900 +1,250 4.26% 320,474,880
2016-05-26 2016-05-24 108.800 2,780,650 -2,000 4.26% 302,534,720
2016-05-25 2016-05-23 105.600 2,782,650 +1,200 4.26% 293,847,840
2016-05-24 2016-05-20 115.200 2,781,450 -1,700 4.26% 320,423,040
2016-05-23 2016-05-19 120.000 2,783,150 +1,650 4.26% 333,978,000
2016-05-20 2016-05-18 117.600 2,781,500 -900 4.26% 327,104,400
2016-05-16 2016-05-12 121.600 2,782,400 +1,500 4.26% 338,339,840
2016-05-13 2016-05-11 119.200 2,780,900 -1,500 4.26% 331,483,280
2016-05-10 2016-05-06 116.000 2,782,400 +1,750 4.26% 322,758,400
2016-05-09 2016-05-05 120.000 2,780,650 -1,500 4.26% 333,678,000
2016-05-06 2016-05-04 112.800 2,782,150 +1,500 4.26% 313,826,520
2016-04-14 2016-04-12 103.200 2,780,650 +50 4.26% 286,963,080
2016-04-01 2016-03-30 104.000 2,780,600 -300 4.26% 289,182,400
2016-02-12 2016-02-05 104.800 2,780,900 -500 4.26% 291,438,320
2016-01-12 2016-01-08 76.800 2,781,400 -500 4.26% 213,611,520
2016-01-11 2016-01-07 76.000 2,781,900 +500 4.26% 211,424,400
2015-12-28 2015-12-22 101.600 2,781,400 -200 4.26% 282,590,240
2015-12-23 2015-12-21 108.000 2,781,600 +400 4.26% 300,412,800
2015-12-22 2015-12-18 113.600 2,781,200 +400 4.26% 315,944,320
2015-11-17 2015-11-13 176.000 2,780,800 -350 4.26% 489,420,800
2015-11-16 2015-11-12 178.400 2,781,150 +550 4.26% 496,157,160
2015-10-30 2015-10-28 218.400 2,780,600 -16,400 4.26% 607,283,040
2015-10-29 2015-10-27 222.400 2,797,000 -8,750 4.28% 622,052,800
2015-10-27 2015-10-23 212.000 2,805,750 -19,000 4.29% 594,819,000
2015-10-14 2015-10-12 188.800 2,824,750 -250 4.32% 533,312,800
2015-10-13 2015-10-09 208.000 2,825,000 -250 4.32% 587,600,000
2015-10-12 2015-10-08 213.440 2,825,250 +250 4.32% 603,021,360
2015-10-06 2015-10-02 230.400 2,825,000 +250 4.32% 650,880,000
2015-09-02 2015-08-31 182.400 2,824,750 -250 4.32% 515,234,400
2015-08-31 2015-08-27 164.800 2,825,000 +250 4.32% 465,560,000
2015-07-16 2015-07-14 118.400 2,824,750 -1,750 4.32% 334,450,400
2015-07-15 2015-07-13 115.360 2,826,500 +1,750 4.33% 326,065,040
2015-07-10 2015-07-08 112.000 2,824,750 -1,250 4.32% 316,372,000
2015-06-12 2015-06-10 116.960 2,826,000 -1,000 4.32% 330,528,960
2015-05-26 2015-05-21 127.680 2,827,000 +2,750 4.33% 360,951,360
2015-05-22 2015-05-20 134.080 2,824,250 +1,250 4.32% 378,675,440
2015-05-21 2015-05-19 131.360 2,823,000 +2,250 4.32% 370,829,280
2015-05-12 2015-05-08 143.200 2,820,750 +235,750 4.32% 403,931,400
2015-05-11 2015-05-07 134.400 2,585,000 -13,500 3.96% 347,424,000
2015-05-07 2015-05-05 135.520 2,598,500 +360,500 3.98% 352,148,720
2015-05-06 2015-05-04 133.120 2,238,000 +189,750 3.42% 297,922,560
2015-05-05 2015-04-30 112.000 2,048,250 +281,000 3.13% 229,404,000
2015-05-04 2015-04-29 99.040 1,767,250 +1,000 2.70% 175,028,440
2015-04-29 2015-04-27 88.640 1,766,250 +1,250 2.70% 156,560,400
2015-04-28 2015-04-24 89.600 1,765,000 +1,250 2.70% 158,144,000
2015-04-22 2015-04-20 87.360 1,763,750 +69,250 2.70% 154,081,200
2015-02-24 2015-02-18 84.800 1,694,500 +1,000 2.59% 143,693,600
2015-02-23 2015-02-16 80.800 1,693,500 +2,750 2.59% 136,834,800
2015-02-12 2015-02-10 77.120 1,690,750 +3,750 2.59% 130,390,640
2015-02-10 2015-02-06 65.440 1,687,000 -2,500 2.58% 110,397,280
2015-02-09 2015-02-05 65.760 1,689,500 -395,000 2.59% 111,101,520
2015-02-06 2015-02-04 66.400 2,084,500 -93,500 3.19% 138,410,800
2015-02-05 2015-02-03 68.000 2,178,000 -177,750 3.33% 148,104,000
2015-02-04 2015-02-02 68.800 2,355,750 -47,750 3.60% 162,075,600
2015-02-03 2015-01-30 70.400 2,403,500 +5,750 3.68% 169,206,400
2015-02-02 2015-01-29 67.200 2,397,750 -252,250 3.67% 161,128,800
2015-01-30 2015-01-28 68.000 2,650,000 -282,500 4.06% 180,200,000
2015-01-29 2015-01-27 57.280 2,932,500 +1,250 4.49% 167,973,600
2014-12-19 2014-12-17 30.560 2,931,250 +1,250 4.49% 89,579,000
2014-12-08 2014-12-04 31.008 2,930,000 +295,000 4.48% 90,853,440
2014-11-27 2014-11-25 28.480 2,635,000 +118,750 4.03% 75,044,800
2014-11-26 2014-11-24 28.544 2,516,250 +126,250 3.85% 71,823,840
2014-11-25 2014-11-21 28.736 2,390,000 +557,500 3.66% 68,679,040
2014-11-13 2014-11-11 28.160 1,832,500 +138,750 2.80% 51,603,200
2014-11-12 2014-11-10 28.576 1,693,750 +182,500 2.59% 48,400,600
2014-10-27 2014-10-23 29.408 1,511,250 +135,000 2.31% 44,442,840
2014-10-23 2014-10-21 29.952 1,376,250 +202,500 2.11% 41,221,440
2014-10-21 2014-10-17 31.168 1,173,750 +103,750 1.80% 36,583,440
2014-10-20 2014-10-16 30.400 1,070,000 +188,750 1.64% 32,528,000
2014-10-17 2014-10-15 29.536 881,250 +83,750 1.35% 26,028,600
2014-10-10 2014-10-08 29.600 797,500 +108,750 1.22% 23,606,000
2014-10-08 2014-10-06 30.336 688,750 +106,250 1.05% 20,893,920
2014-09-15 2014-09-11 34.960 582,500 -1,250 0.89% 20,364,200
2014-09-04 2014-09-02 36.000 583,750 +1,250 0.89% 21,015,000
2014-09-03 2014-09-01 32.960 582,500 -1,250 0.89% 19,199,200
2014-08-28 2014-08-26 35.200 583,750 +1,250 0.89% 20,548,000
2014-08-12 2014-08-08 16.640 582,500 +582,500 0.89% 9,692,800
2014-07-22 2014-07-18 10.608 0

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