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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.022 18,645,000 +0 0.28% 410,190
2025-10-13 2025-10-09 0.022 18,645,000 +0 0.28% 410,190
2025-10-10 2025-10-08 0.022 18,645,000 -1,000,000 0.28% 410,190
2025-10-09 2025-10-06 0.020 19,645,000 +20,000 0.29% 392,900
2025-10-06 2025-10-02 0.020 19,625,000 -11,000,000 0.29% 392,500
2025-10-03 2025-09-30 0.020 30,625,000 +5,000,000 0.46% 612,500
2025-09-30 2025-09-26 0.021 25,625,000 +7,000,000 0.38% 538,125
2025-09-24 2025-09-22 0.023 18,625,000 -2,000,000 0.28% 428,375
2025-09-23 2025-09-19 0.021 20,625,000 -2,000,000 0.31% 433,125
2025-09-17 2025-09-15 0.018 22,625,000 +1,000,000 0.34% 407,250
2025-09-15 2025-09-11 0.021 21,625,000 -2,000,000 0.32% 454,125
2025-08-18 2025-08-14 0.015 23,625,000 +200,000 0.35% 354,375
2025-07-25 2025-07-23 0.015 23,425,000 +1,000,000 0.35% 351,375
2025-06-30 2025-06-26 0.014 22,425,000 +2,930,000 0.33% 313,950
2025-05-23 2025-05-21 0.016 19,495,000 +2,000,000 0.29% 311,920
2025-02-17 2025-02-13 0.020 17,495,000 -1,000,000 0.26% 349,900
2025-02-14 2025-02-12 0.019 18,495,000 -1,000,000 0.28% 351,405
2025-01-22 2025-01-20 0.016 19,495,000 +1,000,000 0.35% 311,920
2025-01-20 2025-01-16 0.017 18,495,000 -25,000 0.33% 314,415
2025-01-13 2025-01-09 0.020 18,520,000 -220,000 0.33% 370,400
2025-01-09 2025-01-07 0.023 18,740,000 -780,000 0.34% 431,020
2024-12-30 2024-12-24 0.015 19,520,000 +2,000,000 0.35% 292,800
2024-12-23 2024-12-19 0.015 17,520,000 +500,000 0.31% 262,800
2024-11-19 2024-11-15 0.016 17,020,000 +500,000 0.30% 272,320
2024-10-18 2024-10-16 0.020 16,520,000 +1,000,000 0.30% 330,400
2024-10-16 2024-10-14 0.023 15,520,000 +1,000,000 0.28% 356,960
2024-10-15 2024-10-10 0.024 14,520,000 -1,000,000 0.26% 348,480
2024-10-09 2024-10-07 0.023 15,520,000 -1,000,000 0.28% 356,960
2024-10-04 2024-10-02 0.021 16,520,000 -1,000,000 0.30% 346,920
2024-09-09 2024-09-04 0.013 17,520,000 +1,000,000 0.31% 227,760
2024-08-22 2024-08-20 0.016 16,520,000 +500,000 0.30% 264,320
2024-07-24 2024-07-22 0.021 16,020,000 +500,000 0.29% 336,420
2024-07-18 2024-07-16 0.022 15,520,000 +500,000 0.28% 341,440
2024-06-19 2024-06-17 0.023 15,020,000 +500,000 0.27% 345,460
2024-05-20 2024-05-16 0.032 14,520,000 +1,000,000 0.26% 464,640
2024-05-10 2024-05-08 0.024 13,520,000 -1,000,000 0.24% 324,480
2024-05-06 2024-05-02 0.022 14,520,000 -1,000,000 0.26% 319,440
2024-05-02 2024-04-29 0.021 15,520,000 +1,000,000 0.28% 325,920
2024-04-18 2024-04-16 0.022 14,520,000 +965,000 0.26% 319,440
2024-04-17 2024-04-15 0.022 13,555,000 +35,000 0.24% 298,210
2024-04-15 2024-04-11 0.025 13,520,000 -500,000 0.24% 338,000
2024-04-02 2024-03-27 0.026 14,020,000 +500,000 0.25% 364,520
2024-03-27 2024-03-25 0.028 13,520,000 -100,000 0.24% 378,560
2024-03-26 2024-03-22 0.031 13,620,000 -550,000 0.24% 422,220
2024-03-25 2024-03-21 0.030 14,170,000 +40,000 0.25% 425,100
2024-03-22 2024-03-20 0.025 14,130,000 -290,000 0.25% 353,250
2024-03-21 2024-03-19 0.023 14,420,000 +150,000 0.26% 331,660
2024-03-20 2024-03-18 0.020 14,270,000 +10,000,000 0.26% 285,400
2024-03-19 2024-03-15 0.022 4,270,000 -150,000 0.08% 93,940
2024-03-15 2024-03-13 0.021 4,420,000 -150,000 0.08% 92,820
2024-03-13 2024-03-11 0.026 4,570,000 +300,000 0.08% 118,820
2024-03-11 2024-03-07 0.045 4,270,000 -130,000 0.08% 192,150
2023-07-19 2023-07-14 0.135 4,400,000 -200,000 0.08% 594,000
2023-07-18 2023-07-13 0.138 4,600,000 -1,935,000 0.08% 634,800
2023-07-14 2023-07-12 0.138 6,535,000 -1,760,000 0.12% 901,830
2023-07-10 2023-07-06 0.137 8,295,000 -200,000 0.15% 1,136,415
2023-07-07 2023-07-05 0.143 8,495,000 -200,000 0.15% 1,214,785
2023-07-04 2023-06-30 0.133 8,695,000 -570,000 0.16% 1,156,435
2023-07-03 2023-06-29 0.137 9,265,000 -200,000 0.17% 1,269,305
2023-06-19 2023-06-15 0.137 9,465,000 -500,000 0.17% 1,296,705
2023-06-16 2023-06-14 0.140 9,965,000 -400,000 0.18% 1,395,100
2023-06-15 2023-06-13 0.135 10,365,000 -830,000 0.19% 1,399,275
2023-04-20 2023-04-18 0.129 11,195,000 +8,815,000 0.20% 1,444,155
2021-10-05 2021-09-30 0.129 2,380,000 +10,000 0.04% 307,020
2021-06-25 2021-06-23 0.161 2,370,000 -100,000 0.04% 381,570
2021-06-02 2021-05-31 0.160 2,470,000 +100,000 0.04% 395,200
2021-03-10 2021-03-08 0.180 2,370,000 +2,000,000 0.04% 426,600
2020-09-30 2020-09-28 0.233 370,000 -2,165,000 0.01% 86,210
2020-09-29 2020-09-25 0.265 2,535,000 -560,000 0.05% 671,775
2020-09-24 2020-09-22 0.250 3,095,000 -130,000 0.06% 773,750
2020-09-23 2020-09-21 0.255 3,225,000 -115,000 0.06% 822,375
2020-09-18 2020-09-16 0.265 3,340,000 -30,000 0.06% 885,100
2020-09-16 2020-09-14 0.245 3,370,000 -310,000 0.06% 825,650
2020-09-14 2020-09-10 0.230 3,680,000 -90,000 0.07% 846,400
2020-07-31 2020-07-29 0.200 3,770,000 +3,400,000 0.07% 754,000
2020-07-24 2020-07-22 0.180 370,000 -2,035,000 0.01% 66,600
2020-06-30 2020-06-26 0.180 2,405,000 -7,235,000 0.04% 432,900
2020-05-19 2020-05-15 0.198 9,640,000 +5,000 0.17% 1,908,720
2020-04-20 2020-04-16 0.250 9,635,000 +9,265,000 0.17% 2,408,750
2020-04-15 2020-04-09 0.197 370,000 -2,990,000 0.01% 72,890
2020-02-28 2020-02-26 0.197 3,360,000 +2,990,000 0.06% 661,920
2020-02-19 2020-02-17 0.200 370,000 -12,255,000 0.01% 74,000
2020-01-22 2020-01-20 0.260 12,625,000 +2,490,000 0.23% 3,282,500
2020-01-21 2020-01-17 0.255 10,135,000 -470,000 0.18% 2,584,425
2020-01-20 2020-01-16 0.246 10,605,000 -300,000 0.19% 2,608,830
2020-01-17 2020-01-15 0.249 10,905,000 -1,020,000 0.19% 2,715,345
2019-12-30 2019-12-24 0.300 11,925,000 -145,000 0.21% 3,577,500
2019-12-23 2019-12-19 0.295 12,070,000 -100,000 0.22% 3,560,650
2019-12-17 2019-12-13 0.255 12,170,000 -100,000 0.22% 3,103,350
2019-12-09 2019-12-05 0.249 12,270,000 -50,000 0.22% 3,055,230
2019-12-03 2019-11-29 0.240 12,320,000 -100,000 0.22% 2,956,800
2019-11-28 2019-11-26 0.231 12,420,000 -65,000 0.22% 2,869,020
2019-11-27 2019-11-25 0.305 12,485,000 -2,870,000 0.22% 3,807,925
2019-11-26 2019-11-22 0.385 15,355,000 -700,000 0.27% 5,911,675
2019-10-17 2019-10-15 0.107 16,055,000 -5,000 0.29% 1,717,885
2019-10-14 2019-10-10 0.119 16,060,000 -250,000 0.29% 1,911,140
2019-09-30 2019-09-26 0.120 16,310,000 +300,000 0.29% 1,957,200
2019-09-06 2019-09-04 0.135 16,010,000 -50,000 0.29% 2,161,350
2019-09-03 2019-08-30 0.134 16,060,000 -850,000 0.29% 2,152,040
2019-08-30 2019-08-28 0.140 16,910,000 +500,000 0.30% 2,367,400
2019-08-27 2019-08-23 0.141 16,410,000 +605,000 0.29% 2,313,810
2019-08-22 2019-08-20 0.148 15,805,000 +1,180,000 0.28% 2,339,140
2019-08-16 2019-08-14 0.150 14,625,000 +9,950,000 0.26% 2,193,750
2019-08-14 2019-08-12 0.159 4,675,000 -2,075,000 0.08% 743,325
2019-07-08 2019-07-04 0.161 6,750,000 +90,000 0.12% 1,086,750
2019-07-04 2019-07-02 0.152 6,660,000 +2,075,000 0.12% 1,012,320
2019-06-06 2019-06-04 0.153 4,585,000 +2,455,000 0.08% 701,505
2019-03-18 2019-03-14 0.181 2,130,000 -5,950,000 0.04% 385,530
2019-03-01 2019-02-27 0.180 8,080,000 -10,000,000 0.14% 1,454,400
2019-01-28 2019-01-24 0.180 18,080,000 +100,000 0.32% 3,254,400
2019-01-23 2019-01-21 0.199 17,980,000 +45,000 0.32% 3,578,020
2019-01-22 2019-01-18 0.199 17,935,000 +65,000 0.32% 3,569,065
2018-11-15 2018-11-13 0.212 17,870,000 +125,000 0.32% 3,788,440
2018-11-14 2018-11-12 0.280 17,745,000 +75,000 0.32% 4,968,600
2018-11-13 2018-11-09 0.198 17,670,000 +300,000 0.32% 3,498,660
2018-11-12 2018-11-08 0.198 17,370,000 +100,000 0.31% 3,439,260
2018-11-08 2018-11-06 0.189 17,270,000 +100,000 0.31% 3,264,030
2018-10-10 2018-10-08 0.190 17,170,000 +15,950,000 0.31% 3,262,300
2018-10-02 2018-09-27 0.174 1,220,000 -500,000 0.02% 212,280
2018-09-26 2018-09-21 0.153 1,720,000 +500,000 0.03% 263,160
2018-09-13 2018-09-11 0.184 1,220,000 -500,000 0.02% 224,480
2018-08-10 2018-08-08 0.240 1,720,000 +300,000 0.03% 412,800
2018-08-07 2018-08-03 0.226 1,420,000 +200,000 0.03% 320,920
2018-07-31 2018-07-27 0.280 1,220,000 +20,000 0.02% 341,600
2018-07-18 2018-07-16 0.280 1,200,000 -500,000 0.02% 336,000
2018-05-28 2018-05-24 0.310 1,700,000 +100,000 0.03% 527,000
2018-05-25 2018-05-23 0.300 1,600,000 +300,000 0.03% 480,000
2018-05-21 2018-05-17 0.370 1,300,000 -25,000 0.02% 481,000
2018-05-17 2018-05-15 0.380 1,325,000 -400,000 0.02% 503,500
2018-04-25 2018-04-23 0.455 1,725,000 +1,050,000 0.03% 784,875
2018-04-24 2018-04-20 0.495 675,000 -200,000 0.01% 334,125
2018-04-23 2018-04-19 0.485 875,000 -950,000 0.02% 424,375
2018-04-20 2018-04-18 0.485 1,825,000 -100,000 0.03% 885,125
2018-04-17 2018-04-13 0.495 1,925,000 -50,000 0.03% 952,875
2018-04-16 2018-04-12 0.485 1,975,000 +50,000 0.04% 957,875
2018-04-04 2018-03-29 0.530 1,925,000 -60,000 0.03% 1,020,250
2018-04-03 2018-03-28 0.510 1,985,000 +130,000 0.04% 1,012,350
2018-03-29 2018-03-27 0.540 1,855,000 +30,000 0.03% 1,001,700
2018-03-28 2018-03-26 0.530 1,825,000 +100,000 0.03% 967,250
2018-03-27 2018-03-23 0.580 1,725,000 -30,000 0.03% 1,000,500
2018-03-26 2018-03-22 0.580 1,755,000 +30,000 0.03% 1,017,900
2018-03-22 2018-03-20 0.640 1,725,000 -80,000 0.03% 1,104,000
2018-03-21 2018-03-19 0.500 1,805,000 +80,000 0.03% 902,500
2018-02-08 2018-02-06 14.250 1,725,000 +1,656,000 0.03% 24,581,250
2018-02-06 2018-02-02 14.350 69,000 +20,000 0.03% 990,150
2018-01-26 2018-01-24 14.550 49,000 -1,000 0.02% 712,950
2018-01-25 2018-01-23 14.300 50,000 +1,000 0.02% 715,000
2018-01-03 2017-12-29 18.400 49,000 -2,000 0.02% 901,600
2017-12-29 2017-12-27 14.750 51,000 -20,000 0.02% 752,250
2017-12-05 2017-12-01 14.500 71,000 -40,000 0.03% 1,029,500
2017-11-23 2017-11-21 12.550 111,000 -21,000 0.05% 1,393,050
2017-10-31 2017-10-27 12.500 132,000 +20,000 0.06% 1,650,000
2017-10-30 2017-10-26 12.450 112,000 +40,000 0.05% 1,394,400
2017-10-25 2017-10-23 13.800 72,000 -2,000 0.03% 993,600
2017-10-24 2017-10-20 12.550 74,000 +2,000 0.03% 928,700
2017-10-23 2017-10-19 13.150 72,000 -2,000 0.03% 946,800
2017-10-20 2017-10-18 13.800 74,000 +3,000 0.03% 1,021,200
2017-10-12 2017-10-10 17.450 71,000 +36,000 0.03% 1,238,950
2017-10-04 2017-09-29 19.400 35,000 -6,000 0.02% 679,000
2017-09-21 2017-09-19 18.950 41,000 -1,000 0.02% 776,950
2017-09-04 2017-08-31 19.200 42,000 -5,000 0.02% 806,400
2017-08-25 2017-08-22 18.950 47,000 -27,000 0.02% 890,650
2017-08-22 2017-08-18 18.450 74,000 +27,000 0.03% 1,365,300
2017-08-11 2017-08-09 18.950 47,000 -1,000 0.02% 890,650
2017-08-10 2017-08-08 19.000 48,000 +1,000 0.02% 912,000
2017-08-03 2017-08-01 18.900 47,000 -1,000 0.02% 888,300
2017-08-02 2017-07-31 18.250 48,000 +1,000 0.02% 876,000
2017-07-21 2017-07-19 18.200 47,000 -2,000 0.02% 855,400
2017-07-20 2017-07-18 18.400 49,000 +2,000 0.02% 901,600
2017-07-19 2017-07-17 18.200 47,000 -62,000 0.02% 855,400
2017-07-18 2017-07-14 18.650 109,000 +62,000 0.05% 2,032,850
2017-07-13 2017-07-11 19.050 47,000 -1,000 0.02% 895,350
2017-07-12 2017-07-10 19.100 48,000 -10,000 0.02% 916,800
2017-07-11 2017-07-07 18.450 58,000 +3,000 0.03% 1,070,100
2017-07-10 2017-07-06 19.250 55,000 +8,000 0.02% 1,058,750
2017-07-06 2017-07-04 19.500 47,000 -1,000 0.02% 916,500
2017-07-05 2017-07-03 14.950 48,000 -18,000 0.02% 717,600
2017-07-04 2017-06-30 17.350 66,000 +18,000 0.03% 1,145,100
2017-07-03 2017-06-29 17.900 48,000 -18,000 0.02% 859,200
2017-06-30 2017-06-28 18.100 66,000 -8,000 0.03% 1,194,600
2017-06-29 2017-06-27 18.900 74,000 +8,000 0.03% 1,398,600
2017-06-28 2017-06-26 19.750 66,000 +8,000 0.03% 1,303,500
2017-06-22 2017-06-20 22.950 58,000 -2,000 0.03% 1,331,100
2017-06-21 2017-06-19 23.100 60,000 +2,000 0.03% 1,386,000
2017-06-19 2017-06-15 23.700 58,000 -1,000 0.03% 1,374,600
2017-06-16 2017-06-14 23.750 59,000 -1,000 0.03% 1,401,250
2017-06-15 2017-06-13 23.400 60,000 +2,000 0.03% 1,404,000
2017-06-13 2017-06-09 23.750 58,000 -13,000 0.03% 1,377,500
2017-06-12 2017-06-08 23.600 71,000 +13,000 0.03% 1,675,600
2017-06-08 2017-06-06 24.800 58,000 -1,000 0.03% 1,438,400
2017-06-07 2017-06-05 24.750 59,000 +1,000 0.03% 1,460,250
2017-05-26 2017-05-24 24.750 58,000 -18,000 0.03% 1,435,500
2017-05-25 2017-05-23 24.100 76,000 +11,000 0.03% 1,831,600
2017-05-24 2017-05-22 24.600 65,000 +22,000 0.03% 1,599,000
2017-05-23 2017-05-19 25.200 43,000 +4,000 0.02% 1,083,600
2017-05-22 2017-05-18 26.000 39,000 -1,000 0.02% 1,014,000
2017-05-19 2017-05-17 25.550 40,000 +2,000 0.02% 1,022,000
2017-05-17 2017-05-15 27.500 38,000 -44,000 0.02% 1,045,000
2017-05-16 2017-05-12 25.000 82,000 -1,000 0.04% 2,050,000
2017-05-15 2017-05-11 24.400 83,000 -38,000 0.04% 2,025,200
2017-05-12 2017-05-10 24.600 121,000 +38,000 0.05% 2,976,600
2017-05-11 2017-05-09 24.350 83,000 +2,000 0.04% 2,021,050
2017-05-10 2017-05-08 24.450 81,000 -29,000 0.04% 1,980,450
2017-05-09 2017-05-05 23.900 110,000 -10,000 0.05% 2,629,000
2017-05-04 2017-04-28 20.000 120,000 +66,000 0.05% 2,400,000
2017-05-02 2017-04-27 23.350 54,000 -30,000 0.02% 1,260,900
2017-04-28 2017-04-26 27.200 84,000 +29,000 0.04% 2,284,800
2017-04-19 2017-04-13 28.900 55,000 -2,000 0.02% 1,589,500
2017-04-18 2017-04-12 28.900 57,000 -8,000 0.03% 1,647,300
2017-04-13 2017-04-11 28.800 65,000 -12,000 0.03% 1,872,000
2017-04-12 2017-04-10 29.150 77,000 +20,000 0.03% 2,244,550
2017-04-10 2017-04-06 29.350 57,000 -17,000 0.03% 1,672,950
2017-04-07 2017-04-05 29.100 74,000 -10,000 0.03% 2,153,400
2017-04-06 2017-04-03 28.650 84,000 +10,000 0.04% 2,406,600
2017-04-05 2017-03-31 29.450 74,000 -2,000 0.03% 2,179,300
2017-03-31 2017-03-29 29.750 76,000 -7,000 0.03% 2,261,000
2017-03-30 2017-03-28 29.550 83,000 -8,000 0.04% 2,452,650
2017-03-29 2017-03-27 29.700 91,000 +15,000 0.04% 2,702,700
2017-03-24 2017-03-22 29.400 76,000 -1,000 0.03% 2,234,400
2017-03-23 2017-03-21 29.500 77,000 +1,000 0.03% 2,271,500
2017-03-22 2017-03-20 29.650 76,000 -4,000 0.03% 2,253,400
2017-03-21 2017-03-17 30.000 80,000 +4,000 0.04% 2,400,000
2017-03-17 2017-03-15 30.150 76,000 -1,000 0.03% 2,291,400
2017-03-16 2017-03-14 30.100 77,000 -1,000 0.03% 2,317,700
2017-03-15 2017-03-13 30.350 78,000 +1,000 0.03% 2,367,300
2017-03-14 2017-03-10 31.000 77,000 -3,000 0.03% 2,387,000
2017-03-13 2017-03-09 31.000 80,000 +3,000 0.04% 2,480,000
2017-03-10 2017-03-08 30.000 77,000 -4,000 0.03% 2,310,000
2017-03-09 2017-03-07 28.400 81,000 +1,000 0.04% 2,300,400
2017-03-08 2017-03-06 28.300 80,000 -2,000 0.04% 2,264,000
2017-03-07 2017-03-03 28.400 82,000 -2,000 0.04% 2,328,800
2017-03-03 2017-03-01 28.000 84,000 -1,000 0.04% 2,352,000
2017-03-01 2017-02-27 27.900 85,000 -1,000 0.04% 2,371,500
2017-02-28 2017-02-24 27.950 86,000 +1,000 0.04% 2,403,700
2017-02-27 2017-02-23 27.600 85,000 +2,000 0.04% 2,346,000
2017-02-21 2017-02-17 27.150 83,000 -2,000 0.04% 2,253,450
2017-02-16 2017-02-14 27.400 85,000 -3,000 0.04% 2,329,000
2017-02-15 2017-02-13 27.250 88,000 -2,000 0.04% 2,398,000
2017-02-14 2017-02-10 27.400 90,000 -1,000 0.04% 2,466,000
2017-02-13 2017-02-09 27.350 91,000 -2,000 0.04% 2,488,850
2017-02-10 2017-02-08 26.900 93,000 -3,000 0.04% 2,501,700
2017-02-08 2017-02-06 27.350 96,000 -1,000 0.04% 2,625,600
2017-02-07 2017-02-03 26.750 97,000 +14,000 0.04% 2,594,750
2017-02-06 2017-02-02 26.900 83,000 +3,000 0.04% 2,232,700
2017-02-03 2017-02-01 26.800 80,000 +3,000 0.04% 2,144,000
2017-02-02 2017-01-27 25.900 77,000 -14,000 0.03% 1,994,300
2017-01-26 2017-01-24 22.500 91,000 -1,000 0.04% 2,047,500
2017-01-24 2017-01-20 22.500 92,000 -6,000 0.04% 2,070,000
2017-01-23 2017-01-19 22.700 98,000 -1,000 0.04% 2,224,600
2017-01-19 2017-01-17 22.600 99,000 +8,000 0.04% 2,237,400
2017-01-18 2017-01-16 22.600 91,000 -24,000 0.04% 2,056,600
2017-01-17 2017-01-13 22.750 115,000 -19,000 0.05% 2,616,250
2017-01-16 2017-01-12 22.250 134,000 -2,000 0.06% 2,981,500
2017-01-13 2017-01-11 22.300 136,000 +17,000 0.06% 3,032,800
2017-01-12 2017-01-10 22.450 119,000 -16,000 0.05% 2,671,550
2017-01-11 2017-01-09 21.500 135,000 +6,000 0.06% 2,902,500
2016-12-19 2016-12-15 19.500 129,000 -43,000 0.06% 2,515,500
2016-12-16 2016-12-14 18.950 172,000 -8,000 0.08% 3,259,400
2016-12-15 2016-12-13 19.050 180,000 +7,000 0.08% 3,429,000
2016-12-14 2016-12-12 19.450 173,000 +6,000 0.08% 3,364,850
2016-12-08 2016-12-06 19.950 167,000 -1,000 0.07% 3,331,650
2016-12-07 2016-12-05 19.900 168,000 +1,000 0.08% 3,343,200
2016-12-06 2016-12-02 19.900 167,000 -1,000 0.07% 3,323,300
2016-11-30 2016-11-28 20.100 168,000 -3,000 0.08% 3,376,800
2016-11-29 2016-11-25 20.000 171,000 +19,000 0.08% 3,420,000
2016-11-28 2016-11-24 19.950 152,000 -1,000 0.07% 3,032,400
2016-11-25 2016-11-23 20.100 153,000 +21,000 0.07% 3,075,300
2016-11-24 2016-11-22 19.550 132,000 +6,000 0.06% 2,580,600
2016-11-17 2016-11-15 18.050 126,000 -81,000 0.06% 2,274,300
2016-11-16 2016-11-14 18.900 207,000 -1,000 0.09% 3,912,300
2016-11-15 2016-11-11 19.400 208,000 -1,000 0.09% 4,035,200
2016-11-14 2016-11-10 19.500 209,000 -1,000 0.09% 4,075,500
2016-11-11 2016-11-09 19.500 210,000 -1,000 0.09% 4,095,000
2016-11-10 2016-11-08 19.800 211,000 +1,000 0.09% 4,177,800
2016-11-09 2016-11-07 19.850 210,000 +2,000 0.09% 4,168,500
2016-11-08 2016-11-04 19.700 208,000 -20,000 0.09% 4,097,600
2016-11-04 2016-11-02 19.650 228,000 -41,000 0.10% 4,480,200
2016-11-03 2016-11-01 19.950 269,000 -1,000 0.12% 5,366,550
2016-11-02 2016-10-31 20.250 270,000 +2,000 0.12% 5,467,500
2016-11-01 2016-10-28 20.050 268,000 -40,000 0.12% 5,373,400
2016-10-28 2016-10-26 20.600 308,000 -1,000 0.14% 6,344,800
2016-10-27 2016-10-25 20.200 309,000 -7,000 0.14% 6,241,800
2016-10-26 2016-10-24 20.100 316,000 -14,000 0.14% 6,351,600
2016-10-25 2016-10-20 17.750 330,000 +2,000 0.15% 5,857,500
2016-10-24 2016-10-19 14.700 328,000 -49,000 0.15% 4,821,600
2016-10-20 2016-10-18 14.950 377,000 +25,000 0.17% 5,636,150
2016-10-19 2016-10-17 15.000 352,000 +2,000 0.16% 5,280,000
2016-10-18 2016-10-14 15.000 350,000 -63,000 0.16% 5,250,000
2016-10-17 2016-10-13 14.200 413,000 +18,000 0.18% 5,864,600
2016-10-14 2016-10-12 14.650 395,000 -48,000 0.18% 5,786,750
2016-10-13 2016-10-11 11.800 443,000 +14,000 0.20% 5,227,400
2016-10-12 2016-10-07 9.900 429,000 +28,000 0.19% 4,247,100
2016-10-11 2016-10-06 9.600 401,000 -38,000 0.18% 3,849,600
2016-10-07 2016-10-05 9.250 439,000 +6,000 0.20% 4,060,750
2016-10-06 2016-10-04 8.550 433,000 -37,000 0.19% 3,702,150
2016-10-05 2016-10-03 8.750 470,000 +30,000 0.21% 4,112,500
2016-10-04 2016-09-30 7.600 440,000 -15,000 0.20% 3,344,000
2016-10-03 2016-09-29 6.950 455,000 -36,000 0.20% 3,162,250
2016-09-30 2016-09-28 5.500 491,000 -2,000 0.22% 2,700,500
2016-09-29 2016-09-27 5.800 493,000 -61,000 0.22% 2,859,400
2016-09-28 2016-09-26 5.150 554,000 +24,000 0.25% 2,853,100
2016-09-27 2016-09-23 4.700 530,000 -40,000 0.24% 2,491,000
2016-09-26 2016-09-22 4.650 570,000 +1,000 0.25% 2,650,500
2016-09-23 2016-09-21 4.050 569,000 +6,000 0.25% 2,304,450
2016-09-22 2016-09-20 3.700 563,000 +2,000 0.25% 2,083,100
2016-09-21 2016-09-19 3.700 561,000 -88,000 0.25% 2,075,700
2016-09-20 2016-09-15 3.500 649,000 +33,000 0.29% 2,271,500
2016-09-19 2016-09-14 3.550 616,000 -6,000 0.28% 2,186,800
2016-09-15 2016-09-13 3.250 622,000 -6,000 0.28% 2,021,500
2016-09-14 2016-09-12 3.100 628,000 -4,000 0.28% 1,946,800
2016-09-13 2016-09-09 3.300 632,000 +12,000 0.28% 2,085,600
2016-09-12 2016-09-08 3.350 620,000 -2,000 0.28% 2,077,000
2016-09-02 2016-08-31 3.200 622,000 +22,000 0.28% 1,990,400
2016-08-26 2016-08-24 3.450 600,000 -2,000 0.27% 2,070,000
2016-08-25 2016-08-23 3.350 602,000 +2,000 0.27% 2,016,700
2016-08-18 2016-08-16 3.550 600,000 +1,000 0.27% 2,130,000
2016-08-17 2016-08-15 3.700 599,000 -3,000 0.27% 2,216,300
2016-08-12 2016-08-10 3.550 602,000 -1,000 0.27% 2,137,100
2016-08-05 2016-08-03 3.600 603,000 +4,000 0.27% 2,170,800
2016-08-03 2016-07-29 3.800 599,000 +15,000 0.27% 2,276,200
2016-07-26 2016-07-22 4.000 584,000 -6,000 0.26% 2,336,000
2016-07-20 2016-07-18 4.050 590,000 +1,000 0.26% 2,389,500
2016-07-19 2016-07-15 4.150 589,000 +181,000 0.26% 2,444,350
2016-07-18 2016-07-14 4.200 408,000 +6,000 0.18% 1,713,600
2016-07-15 2016-07-13 4.050 402,000 +24,000 0.18% 1,628,100
2016-07-12 2016-07-08 4.200 378,000 +3,000 0.17% 1,587,600
2016-07-11 2016-07-07 4.200 375,000 -32,000 0.17% 1,575,000
2016-07-04 2016-06-29 4.100 407,000 -8,000 0.18% 1,668,700
2016-06-28 2016-06-24 4.150 415,000 -1,000 0.19% 1,722,250
2016-06-27 2016-06-23 4.200 416,000 +2,000 0.19% 1,747,200
2016-06-24 2016-06-22 4.300 414,000 -19,000 0.19% 1,780,200
2016-06-23 2016-06-21 4.250 433,000 +4,000 0.19% 1,840,250
2016-06-22 2016-06-20 4.250 429,000 +12,000 0.19% 1,823,250
2016-06-21 2016-06-17 4.150 417,000 -64,000 0.19% 1,730,550
2016-06-20 2016-06-16 4.100 481,000 -8,000 0.21% 1,972,100
2016-06-17 2016-06-15 4.100 489,000 +3,000 0.22% 2,004,900
2016-06-15 2016-06-13 4.200 486,000 -16,000 0.22% 2,041,200
2016-06-14 2016-06-10 4.300 502,000 -8,000 0.22% 2,158,600
2016-06-13 2016-06-08 4.350 510,000 -16,000 0.23% 2,218,500
2016-06-10 2016-06-07 4.350 526,000 -20,000 0.24% 2,288,100
2016-06-08 2016-06-06 4.250 546,000 +117,000 0.24% 2,320,500
2016-06-07 2016-06-03 4.400 429,000 +24,000 0.19% 1,887,600
2016-05-30 2016-05-26 4.350 405,000 -55,000 0.18% 1,761,750
2016-05-27 2016-05-25 4.500 460,000 +53,000 0.21% 2,070,000
2016-05-17 2016-05-13 3.950 407,000 -2,000 0.18% 1,607,650
2016-05-16 2016-05-12 4.200 409,000 -97,000 0.18% 1,717,800
2016-05-13 2016-05-11 3.950 506,000 +54,000 0.23% 1,998,700
2016-05-11 2016-05-09 3.850 452,000 -4,000 0.20% 1,740,200
2016-05-10 2016-05-06 3.850 456,000 +6,000 0.20% 1,755,600
2016-05-09 2016-05-05 3.850 450,000 +2,000 0.20% 1,732,500
2016-05-06 2016-05-04 3.900 448,000 +1,000 0.20% 1,747,200
2016-05-05 2016-05-03 3.900 447,000 +2,000 0.20% 1,743,300
2016-05-04 2016-04-29 3.850 445,000 -4,000 0.20% 1,713,250
2016-05-03 2016-04-28 4.000 449,000 -15,000 0.20% 1,796,000
2016-04-29 2016-04-27 3.900 464,000 -2,000 0.21% 1,809,600
2016-04-28 2016-04-26 3.900 466,000 +23,000 0.21% 1,817,400
2016-04-22 2016-04-20 3.900 443,000 +20,000 0.20% 1,727,700
2016-04-20 2016-04-18 4.000 423,000 -26,000 0.19% 1,692,000
2016-04-19 2016-04-15 4.100 449,000 +30,000 0.20% 1,840,900
2016-04-18 2016-04-14 4.000 419,000 -16,000 0.19% 1,676,000
2016-04-15 2016-04-13 4.000 435,000 +16,000 0.19% 1,740,000
2016-04-12 2016-04-08 4.000 419,000 -9,000 0.19% 1,676,000
2016-04-11 2016-04-07 3.750 428,000 -11,000 0.19% 1,605,000
2016-04-08 2016-04-06 3.550 439,000 -12,000 0.20% 1,558,450
2016-04-07 2016-04-05 3.550 451,000 +31,000 0.20% 1,601,050
2016-04-01 2016-03-30 3.800 420,000 -16,000 0.19% 1,596,000
2016-03-31 2016-03-29 3.800 436,000 -16,000 0.19% 1,656,800
2016-03-30 2016-03-24 3.850 452,000 +1,000 0.20% 1,740,200
2016-03-24 2016-03-22 3.800 451,000 -15,000 0.20% 1,713,800
2016-03-23 2016-03-21 3.750 466,000 -30,000 0.21% 1,747,500
2016-03-21 2016-03-17 3.750 496,000 -10,000 0.22% 1,860,000
2016-03-18 2016-03-16 3.750 506,000 -60,000 0.23% 1,897,500
2016-03-17 2016-03-15 3.900 566,000 -21,000 0.25% 2,207,400
2016-03-16 2016-03-14 3.950 587,000 +2,000 0.26% 2,318,650
2016-03-15 2016-03-11 3.850 585,000 -23,000 0.26% 2,252,250
2016-03-14 2016-03-10 3.800 608,000 +40,000 0.27% 2,310,400
2016-03-11 2016-03-09 4.050 568,000 -4,000 0.25% 2,300,400
2016-03-10 2016-03-08 3.950 572,000 -44,000 0.26% 2,259,400
2016-03-09 2016-03-07 4.050 616,000 +16,000 0.28% 2,494,800
2016-03-08 2016-03-04 4.100 600,000 -27,000 0.27% 2,460,000
2016-03-07 2016-03-03 3.900 627,000 +5,000 0.28% 2,445,300
2016-03-04 2016-03-02 3.850 622,000 -76,000 0.28% 2,394,700
2016-03-03 2016-03-01 3.900 698,000 -137,000 0.31% 2,722,200
2016-03-02 2016-02-29 4.200 835,000 +25,000 0.37% 3,507,000
2016-03-01 2016-02-26 4.250 810,000 +52,000 0.36% 3,442,500
2016-02-29 2016-02-25 4.150 758,000 -3,000 0.34% 3,145,700
2016-02-26 2016-02-24 4.000 761,000 +7,000 0.34% 3,044,000
2016-02-23 2016-02-19 4.100 754,000 -15,000 0.34% 3,091,400
2016-02-19 2016-02-17 3.500 769,000 -11,000 0.34% 2,691,500
2016-02-17 2016-02-15 3.600 780,000 +10,000 0.35% 2,808,000
2016-02-12 2016-02-05 3.500 770,000 -18,000 0.34% 2,695,000
2016-02-11 2016-02-04 3.700 788,000 +18,000 0.35% 2,915,600
2016-02-05 2016-02-03 3.750 770,000 +11,000 0.34% 2,887,500
2016-02-04 2016-02-02 3.750 759,000 +11,000 0.34% 2,846,250
2016-02-03 2016-02-01 3.800 748,000 -25,000 0.33% 2,842,400
2016-02-02 2016-01-29 3.750 773,000 +19,000 0.35% 2,898,750
2016-02-01 2016-01-28 3.750 754,000 +6,000 0.34% 2,827,500
2016-01-29 2016-01-27 3.650 748,000 -15,000 0.33% 2,730,200
2016-01-28 2016-01-26 3.400 763,000 +13,000 0.34% 2,594,200
2016-01-26 2016-01-22 3.600 750,000 +2,000 0.34% 2,700,000
2016-01-21 2016-01-19 3.850 748,000 -6,000 0.33% 2,879,800
2016-01-20 2016-01-18 3.550 754,000 -12,000 0.34% 2,676,700
2016-01-18 2016-01-14 3.650 766,000 -20,000 0.34% 2,795,900
2016-01-13 2016-01-11 4.000 786,000 +10,000 0.35% 3,144,000
2016-01-12 2016-01-08 4.300 776,000 +20,000 0.35% 3,336,800
2016-01-11 2016-01-07 4.500 756,000 -26,000 0.34% 3,402,000
2016-01-08 2016-01-06 4.250 782,000 +56,000 0.35% 3,323,500
2016-01-07 2016-01-05 4.200 726,000 -26,000 0.32% 3,049,200
2016-01-05 2015-12-31 4.000 752,000 -13,000 0.34% 3,008,000
2016-01-04 2015-12-29 4.200 765,000 -8,000 0.34% 3,213,000
2015-12-30 2015-12-28 4.050 773,000 -2,000 0.35% 3,130,650
2015-12-29 2015-12-24 4.150 775,000 +33,000 0.35% 3,216,250
2015-12-28 2015-12-22 4.300 742,000 +6,000 0.33% 3,190,600
2015-12-23 2015-12-21 4.250 736,000 -15,000 0.33% 3,128,000
2015-12-18 2015-12-16 3.900 751,000 +15,000 0.34% 2,928,900
2015-12-16 2015-12-14 4.100 736,000 -11,000 0.33% 3,017,600
2015-12-15 2015-12-11 4.000 747,000 -7,000 0.33% 2,988,000
2015-12-14 2015-12-10 4.100 754,000 +6,000 0.34% 3,091,400
2015-12-11 2015-12-09 4.100 748,000 +6,000 0.33% 3,066,800
2015-12-09 2015-12-07 4.300 742,000 +15,000 0.33% 3,190,600
2015-12-08 2015-12-04 4.000 727,000 -19,000 0.32% 2,908,000
2015-12-04 2015-12-02 4.000 746,000 +10,000 0.33% 2,984,000
2015-12-03 2015-12-01 4.000 736,000 -1,000 0.33% 2,944,000
2015-12-01 2015-11-27 4.050 737,000 +9,000 0.33% 2,984,850
2015-11-30 2015-11-26 4.000 728,000 -30,000 0.33% 2,912,000
2015-11-27 2015-11-25 3.950 758,000 +2,000 0.34% 2,994,100
2015-11-26 2015-11-24 4.050 756,000 +23,000 0.34% 3,061,800
2015-11-25 2015-11-23 3.850 733,000 +3,000 0.33% 2,822,050
2015-11-24 2015-11-20 3.800 730,000 -22,000 0.33% 2,774,000
2015-11-23 2015-11-19 3.800 752,000 +10,000 0.34% 2,857,600
2015-11-20 2015-11-18 3.800 742,000 +2,000 0.33% 2,819,600
2015-11-19 2015-11-17 3.950 740,000 +10,000 0.33% 2,923,000
2015-11-18 2015-11-16 3.900 730,000 -18,000 0.33% 2,847,000
2015-11-17 2015-11-13 3.950 748,000 +8,000 0.33% 2,954,600
2015-11-16 2015-11-12 3.850 740,000 -11,000 0.33% 2,849,000
2015-11-13 2015-11-11 4.050 751,000 +32,000 0.34% 3,041,550
2015-11-10 2015-11-06 3.700 719,000 -4,000 0.32% 2,660,300
2015-11-09 2015-11-05 3.700 723,000 -9,000 0.32% 2,675,100
2015-11-06 2015-11-04 3.700 732,000 +4,000 0.33% 2,708,400
2015-11-05 2015-11-03 3.550 728,000 +7,000 0.33% 2,584,400
2015-11-02 2015-10-29 3.650 721,000 -2,000 0.32% 2,631,650
2015-10-30 2015-10-28 3.800 723,000 +8,000 0.32% 2,747,400
2015-10-28 2015-10-26 3.800 715,000 -84,000 0.32% 2,717,000
2015-10-20 2015-10-16 4.700 799,000 +6,000 0.36% 3,755,300
2015-10-19 2015-10-15 5.000 793,000 -210,000 0.35% 3,965,000
2015-10-15 2015-10-13 4.600 1,003,000 -2,000 0.45% 4,613,800
2015-10-13 2015-10-09 5.100 1,005,000 +204,000 0.45% 5,125,500
2015-10-06 2015-10-02 5.450 801,000 -12,000 0.36% 4,365,450
2015-09-25 2015-09-23 5.700 813,000 -22,000 0.36% 4,634,100
2015-09-23 2015-09-21 5.700 835,000 +28,000 0.37% 4,759,500
2015-09-18 2015-09-16 6.100 807,000 +6,000 0.36% 4,922,700
2015-08-26 2015-08-24 6.750 801,000 -1,000 0.36% 5,406,750
2015-08-25 2015-08-21 6.750 802,000 +248,000 0.36% 5,413,500
2015-08-21 2015-08-19 6.300 554,000 -8,000 0.25% 3,490,200
2015-08-20 2015-08-18 6.250 562,000 -3,000 0.25% 3,512,500
2015-08-17 2015-08-13 6.100 565,000 +2,000 0.25% 3,446,500
2015-08-04 2015-07-31 8.300 563,000 -267,000 0.25% 4,672,900
2015-08-03 2015-07-30 8.400 830,000 +3,000 0.37% 6,972,000
2015-07-29 2015-07-27 7.050 827,000 +48,000 0.37% 5,830,350
2015-07-23 2015-07-21 9.000 779,000 +14,000 0.35% 7,011,000
2015-07-20 2015-07-16 7.150 765,000 +7,000 0.34% 5,469,750
2015-07-15 2015-07-13 7.600 758,000 +140,000 0.34% 5,760,800
2015-07-14 2015-07-10 7.100 618,000 -2,000 0.28% 4,387,800
2015-07-13 2015-07-09 6.700 620,000 -18,000 0.28% 4,154,000
2015-07-10 2015-07-08 6.050 638,000 +6,000 0.29% 3,859,900
2015-07-08 2015-07-06 7.750 632,000 -9,000 0.28% 4,898,000
2015-07-07 2015-07-03 8.150 641,000 +12,000 0.29% 5,224,150
2015-07-06 2015-07-02 9.050 629,000 +22,000 0.28% 5,692,450
2015-07-03 2015-06-30 9.650 607,000 +8,000 0.27% 5,857,550
2015-07-02 2015-06-29 10.000 599,000 +71,000 0.27% 5,990,000
2015-06-30 2015-06-26 10.250 528,000 -18,000 0.24% 5,412,000
2015-06-29 2015-06-25 10.050 546,000 +41,000 0.24% 5,487,300
2015-06-26 2015-06-24 10.700 505,000 -6,000 0.23% 5,403,500
2015-06-25 2015-06-23 10.800 511,000 +15,000 0.23% 5,518,800
2015-06-24 2015-06-22 11.100 496,000 +252,000 0.22% 5,505,600
2015-06-23 2015-06-19 11.050 244,000 +14,000 0.11% 2,696,200
2015-06-22 2015-06-18 11.200 230,000 +2,000 0.10% 2,576,000
2015-06-17 2015-06-15 11.300 228,000 -75,000 0.10% 2,576,400
2015-06-16 2015-06-12 11.350 303,000 -308,000 0.14% 3,439,050
2015-06-15 2015-06-11 11.400 611,000 -440,000 0.27% 6,965,400
2015-06-12 2015-06-10 11.400 1,051,000 -4,000 0.47% 11,981,400
2015-06-11 2015-06-09 11.300 1,055,000 -356,000 0.47% 11,921,500
2015-06-10 2015-06-08 11.600 1,411,000 -500,000 0.63% 16,367,600
2015-06-08 2015-06-04 11.700 1,911,000 +8,000 0.85% 22,358,700
2015-06-04 2015-06-02 12.050 1,903,000 +7,000 0.85% 22,931,150
2015-06-03 2015-06-01 12.000 1,896,000 -20,000 0.85% 22,752,000
2015-06-02 2015-05-29 11.450 1,916,000 -39,000 0.86% 21,938,200
2015-06-01 2015-05-28 11.400 1,955,000 -82,000 0.87% 22,287,000
2015-05-29 2015-05-27 11.750 2,037,000 +7,000 0.91% 23,934,750
2015-05-28 2015-05-26 11.900 2,030,000 -1,339,000 0.91% 24,157,000
2015-05-27 2015-05-22 12.850 3,369,000 -22,000 1.51% 43,291,650
2015-05-26 2015-05-21 11.750 3,391,000 +403,000 1.52% 39,844,250
2015-05-22 2015-05-20 11.800 2,988,000 +214,000 1.34% 35,258,400
2015-05-21 2015-05-19 12.200 2,774,000 +647,000 1.24% 33,842,800
2015-05-20 2015-05-18 12.300 2,127,000 -3,000 0.95% 26,162,100
2015-05-19 2015-05-15 12.000 2,130,000 +18,000 0.95% 25,560,000
2015-05-18 2015-05-14 12.500 2,112,000 -31,000 0.94% 26,400,000
2015-05-15 2015-05-13 12.400 2,143,000 +52,000 0.96% 26,573,200
2015-05-14 2015-05-12 12.700 2,091,000 -16,000 0.93% 26,555,700
2015-05-13 2015-05-11 13.100 2,107,000 +139,000 0.94% 27,601,700
2015-05-11 2015-05-07 14.850 1,968,000 +223,000 0.88% 29,224,800
2015-05-08 2015-05-06 14.800 1,745,000 -485,000 0.78% 25,826,000
2015-05-07 2015-05-05 14.350 2,230,000 -407,000 1.00% 32,000,500
2015-05-06 2015-05-04 13.200 2,637,000 -184,000 1.18% 34,808,400
2015-05-05 2015-04-30 12.000 2,821,000 -28,000 1.26% 33,852,000
2015-05-04 2015-04-29 11.900 2,849,000 +12,000 1.27% 33,903,100
2015-04-30 2015-04-28 12.150 2,837,000 -26,000 1.27% 34,469,550
2015-04-29 2015-04-27 12.300 2,863,000 +48,000 1.28% 35,214,900
2015-04-28 2015-04-24 11.500 2,815,000 -125,000 1.26% 32,372,500
2015-04-27 2015-04-23 11.450 2,940,000 -155,000 1.31% 33,663,000
2015-04-24 2015-04-22 11.750 3,095,000 +378,000 1.38% 36,366,250
2015-04-23 2015-04-21 10.550 2,717,000 -154,000 1.21% 28,664,350
2015-04-22 2015-04-20 11.550 2,871,000 +62,000 1.28% 33,160,050
2015-04-21 2015-04-17 11.650 2,809,000 -105,000 1.26% 32,724,850
2015-04-20 2015-04-16 12.100 2,914,000 +9,000 1.30% 35,259,400
2015-04-17 2015-04-15 12.450 2,905,000 -47,000 1.30% 36,167,250
2015-04-16 2015-04-14 12.150 2,952,000 +69,000 1.32% 35,866,800
2015-04-15 2015-04-13 12.700 2,883,000 +39,000 1.29% 36,614,100
2015-04-14 2015-04-10 11.700 2,844,000 +66,000 1.27% 33,274,800
2015-04-13 2015-04-09 11.000 2,778,000 +121,000 1.24% 30,558,000
2015-04-10 2015-04-08 11.400 2,657,000 -2,000 1.19% 30,289,800
2015-04-09 2015-04-02 12.000 2,659,000 +120,000 1.19% 31,908,000
2015-04-08 2015-04-01 12.650 2,539,000 -44,000 1.13% 32,118,350
2015-04-02 2015-03-31 12.900 2,583,000 +52,000 1.15% 33,320,700
2015-03-31 2015-03-27 13.000 2,531,000 +72,000 1.13% 32,903,000
2015-03-30 2015-03-26 13.100 2,459,000 +352,000 1.10% 32,212,900
2015-03-27 2015-03-25 13.150 2,107,000 +453,000 0.94% 27,707,050
2015-03-26 2015-03-24 13.300 1,654,000 -34,000 0.74% 21,998,200
2015-03-25 2015-03-23 13.350 1,688,000 +198,000 0.75% 22,534,800
2015-03-24 2015-03-20 14.000 1,490,000 -525,000 0.67% 20,860,000
2015-03-23 2015-03-19 14.000 2,015,000 +163,000 0.90% 28,210,000
2015-03-20 2015-03-18 13.500 1,852,000 +117,000 0.83% 25,002,000
2015-03-19 2015-03-17 13.600 1,735,000 +91,000 0.78% 23,596,000
2015-03-18 2015-03-16 13.550 1,644,000 +116,000 0.73% 22,276,200
2015-03-17 2015-03-13 13.250 1,528,000 +473,000 0.68% 20,246,000
2015-03-16 2015-03-12 12.300 1,055,000 -489,000 0.47% 12,976,500
2015-03-13 2015-03-11 11.650 1,544,000 -69,000 0.69% 17,987,600
2015-03-12 2015-03-10 11.250 1,613,000 -100,000 0.72% 18,146,250
2015-03-11 2015-03-09 10.550 1,713,000 -219,000 0.77% 18,072,150
2015-03-10 2015-03-06 10.600 1,932,000 -61,000 0.86% 20,479,200
2015-03-09 2015-03-05 10.100 1,993,000 -109,000 0.89% 20,129,300
2015-03-06 2015-03-04 10.250 2,102,000 +275,000 0.94% 21,545,500
2015-03-05 2015-03-03 9.250 1,827,000 -488,000 0.82% 16,899,750
2015-03-04 2015-03-02 8.500 2,315,000 -165,000 1.03% 19,677,500
2015-03-03 2015-02-27 7.800 2,480,000 +145,000 1.11% 19,344,000
2015-03-02 2015-02-26 7.900 2,335,000 -814,000 1.04% 18,446,500
2015-02-27 2015-02-25 6.850 3,149,000 +120,000 1.41% 21,570,650
2015-02-26 2015-02-24 6.900 3,029,000 +44,000 1.35% 20,900,100
2015-02-25 2015-02-23 7.000 2,985,000 +336,000 1.33% 20,895,000
2015-02-24 2015-02-18 6.900 2,649,000 +299,000 1.18% 18,278,100
2015-02-23 2015-02-16 7.000 2,350,000 +110,000 1.05% 16,450,000
2015-02-17 2015-02-13 7.000 2,240,000 -43,000 1.00% 15,680,000
2015-02-16 2015-02-12 6.900 2,283,000 -237,000 1.02% 15,752,700
2015-02-13 2015-02-11 7.250 2,520,000 -162,000 1.13% 18,270,000
2015-02-12 2015-02-10 7.600 2,682,000 +91,000 1.20% 20,383,200
2015-02-11 2015-02-09 8.000 2,591,000 -697,000 1.16% 20,728,000
2015-02-10 2015-02-06 8.150 3,288,000 -121,000 1.47% 26,797,200
2015-02-09 2015-02-05 8.050 3,409,000 -1,113,000 1.52% 27,442,450
2015-02-06 2015-02-04 8.000 4,522,000 -1,741,000 2.02% 36,176,000
2015-02-05 2015-02-03 7.850 6,263,000 -708,000 2.80% 49,164,550
2015-02-04 2015-02-02 7.700 6,971,000 +225,000 3.12% 53,676,700
2015-02-03 2015-01-30 8.250 6,746,000 +529,000 3.01% 55,654,500
2015-02-02 2015-01-29 7.350 6,217,000 +699,000 2.78% 45,694,950
2015-01-30 2015-01-28 8.950 5,518,000 +2,087,000 2.47% 49,386,100
2015-01-29 2015-01-27 9.200 3,431,000 -2,059,000 1.53% 31,565,200
2015-01-28 2015-01-26 8.100 5,490,000 +1,548,000 2.45% 44,469,000
2015-01-27 2015-01-23 7.250 3,942,000 -1,571,000 1.76% 28,579,500
2015-01-26 2015-01-22 5.900 5,513,000 +1,000,000 2.46% 32,526,700
2015-01-23 2015-01-21 5.600 4,513,000 +2,119,000 2.02% 25,272,800
2015-01-22 2015-01-20 4.500 2,394,000 +1,394,000 1.07% 10,773,000
2015-01-21 2015-01-19 3.000 1,000,000 +277,000 0.45% 3,000,000
2015-01-20 2015-01-16 3.050 723,000 +98,000 0.32% 2,205,150
2015-01-19 2015-01-15 3.200 625,000 -937,000 0.28% 2,000,000
2015-01-16 2015-01-14 3.350 1,562,000 0.70% 5,232,700

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