History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -23,000,800
2017-03-13 2017-03-09 0.162 23,000,800 -1,000,000 0.31% 3,726,130
2017-03-10 2017-03-08 0.169 24,000,800 -1,000,000 0.33% 4,056,135
2017-03-08 2017-03-06 0.170 25,000,800 +2,000,000 0.34% 4,250,136
2016-12-06 2016-12-02 0.202 23,000,800 -174,000 0.35% 4,646,162
2016-09-02 2016-08-31 0.226 23,174,800 -13,000,000 0.35% 5,237,505
2016-09-01 2016-08-30 0.245 36,174,800 -25,964,000 0.55% 8,862,826
2016-08-05 2016-08-03 0.285 62,138,800 -200,000 0.95% 17,709,558
2016-08-04 2016-08-01 0.147 62,338,800 +200,000 0.95% 9,163,804
2016-08-03 2016-07-29 0.135 62,138,800 -67,148,000 0.95% 8,388,738
2016-08-01 2016-07-28 0.310 129,286,800 +3,298,000 1.98% 40,078,908
2016-07-29 2016-07-27 2.270 125,988,800 -52,000 1.93% 285,994,576
2016-07-28 2016-07-26 2.180 126,040,800 +12,000 1.93% 274,768,944
2016-07-27 2016-07-25 2.240 126,028,800 +8,000 1.93% 282,304,512
2016-07-26 2016-07-22 2.270 126,020,800 +18,000 1.93% 286,067,216
2016-07-25 2016-07-21 2.300 126,002,800 +4,000 1.93% 289,806,440
2016-07-22 2016-07-20 2.320 125,998,800 +12,000 1.93% 292,317,216
2016-07-21 2016-07-19 2.340 125,986,800 +8,000 1.93% 294,809,112
2016-07-20 2016-07-18 2.340 125,978,800 +12,000 1.93% 294,790,392
2016-07-19 2016-07-15 2.360 125,966,800 +24,000 1.93% 297,281,648
2016-07-18 2016-07-14 2.380 125,942,800 -56,000 1.93% 299,743,864
2016-07-15 2016-07-13 2.400 125,998,800 +24,000 1.93% 302,397,120
2016-07-14 2016-07-12 2.390 125,974,800 +2,004,000 1.93% 301,079,772
2016-07-13 2016-07-11 2.400 123,970,800 -20,000 1.90% 297,529,920
2016-07-12 2016-07-08 2.380 123,990,800 +14,000 1.90% 295,098,104
2016-07-11 2016-07-07 2.400 123,976,800 -20,000 1.90% 297,544,320
2016-07-08 2016-07-06 2.400 123,996,800 +16,000 1.90% 297,592,320
2016-07-07 2016-07-05 2.440 123,980,800 +3,950,000 1.90% 302,513,152
2016-07-06 2016-07-04 2.470 120,030,800 +4,000 1.84% 296,476,076
2016-07-05 2016-06-30 2.510 120,026,800 +4,000 1.84% 301,267,268
2016-07-04 2016-06-29 2.520 120,022,800 +14,000 1.84% 302,457,456
2016-06-30 2016-06-28 2.520 120,008,800 +2,020,000 1.84% 302,422,176
2016-06-29 2016-06-27 2.530 117,988,800 +104,000 1.80% 298,511,664
2016-06-28 2016-06-24 2.530 117,884,800 +16,000 1.80% 298,248,544
2016-06-27 2016-06-23 2.590 117,868,800 -48,000 1.80% 305,280,192
2016-06-24 2016-06-22 2.600 117,916,800 -10,000 1.80% 306,583,680
2016-06-23 2016-06-21 2.600 117,926,800 -10,000 1.80% 306,609,680
2016-06-22 2016-06-20 2.600 117,936,800 -18,000 1.80% 306,635,680
2016-06-21 2016-06-17 2.600 117,954,800 -92,000 1.80% 306,682,480
2016-06-20 2016-06-16 2.600 118,046,800 +7,798,000 1.81% 306,921,680
2016-06-17 2016-06-15 2.560 110,248,800 -46,000 1.69% 282,236,928
2016-06-16 2016-06-14 2.530 110,294,800 -78,000 1.69% 279,045,844
2016-06-15 2016-06-13 2.560 110,372,800 +2,000 1.69% 282,554,368
2016-06-14 2016-06-10 2.570 110,370,800 +10,000 1.69% 283,652,956
2016-06-13 2016-06-08 2.580 110,360,800 -50,000 1.69% 284,730,864
2016-06-08 2016-06-06 2.520 110,410,800 -80,000 1.69% 278,235,216
2016-06-07 2016-06-03 2.490 110,490,800 -210,000 1.69% 275,122,092
2016-06-06 2016-06-02 2.410 110,700,800 -102,000 1.69% 266,788,928
2016-06-03 2016-06-01 2.260 110,802,800 +48,000 1.70% 250,414,328
2016-06-02 2016-05-31 2.240 110,754,800 -90,000 1.69% 248,090,752
2016-06-01 2016-05-30 2.280 110,844,800 -38,000 1.70% 252,726,144
2016-05-31 2016-05-27 2.330 110,882,800 +10,000 1.70% 258,356,924
2016-05-27 2016-05-25 2.350 110,872,800 -784,000 1.70% 260,551,080
2016-05-25 2016-05-23 2.310 111,656,800 +80,000 1.71% 257,927,208
2016-05-24 2016-05-20 2.320 111,576,800 +12,000 1.71% 258,858,176
2016-05-23 2016-05-19 2.380 111,564,800 +4,000 1.71% 265,524,224
2016-05-19 2016-05-17 2.380 111,560,800 -154,000 1.71% 265,514,704
2016-05-18 2016-05-16 2.310 111,714,800 -42,000 1.71% 258,061,188
2016-05-17 2016-05-13 2.350 111,756,800 -26,000 1.71% 262,628,480
2016-05-16 2016-05-12 2.390 111,782,800 +18,000 1.71% 267,160,892
2016-05-13 2016-05-11 2.440 111,764,800 +28,000 1.71% 272,706,112
2016-05-12 2016-05-10 2.550 111,736,800 -30,000 1.71% 284,928,840
2016-05-10 2016-05-06 2.660 111,766,800 +10,000 1.71% 297,299,688
2016-05-09 2016-05-05 2.700 111,756,800 -86,000 1.71% 301,743,360
2016-05-06 2016-05-04 2.740 111,842,800 +188,000 1.71% 306,449,272
2016-05-05 2016-05-03 2.750 111,654,800 +114,000 1.71% 307,050,700
2016-05-04 2016-04-29 2.720 111,540,800 -300,000 1.71% 303,390,976
2016-05-03 2016-04-28 2.590 111,840,800 -150,000 1.71% 289,667,672
2016-04-28 2016-04-26 2.410 111,990,800 +20,000 1.71% 269,897,828
2016-04-26 2016-04-22 2.550 111,970,800 +46,000 1.71% 285,525,540
2016-04-25 2016-04-21 2.500 111,924,800 +16,000 1.71% 279,812,000
2016-04-22 2016-04-20 2.490 111,908,800 +18,000 1.71% 278,652,912
2016-04-20 2016-04-18 2.490 111,890,800 +7,550,000 1.71% 278,608,092
2016-04-19 2016-04-15 2.500 104,340,800 +12,752,000 1.60% 260,852,000
2016-04-15 2016-04-13 2.500 91,588,800 +10,000 1.40% 228,972,000
2016-04-14 2016-04-12 2.480 91,578,800 -40,000 1.40% 227,115,424
2016-04-13 2016-04-11 2.490 91,618,800 -50,000 1.40% 228,130,812
2016-04-12 2016-04-08 2.480 91,668,800 -50,000 1.40% 227,338,624
2016-04-11 2016-04-07 2.460 91,718,800 -130,000 1.40% 225,628,248
2016-04-07 2016-04-05 2.430 91,848,800 -120,000 1.41% 223,192,584
2016-04-06 2016-04-01 2.350 91,968,800 -320,000 1.41% 216,126,680
2016-04-05 2016-03-31 2.350 92,288,800 -150,000 1.41% 216,878,680
2016-04-01 2016-03-30 2.280 92,438,800 -46,000 1.41% 210,760,464
2016-03-31 2016-03-29 2.240 92,484,800 -74,000 1.41% 207,165,952
2016-03-30 2016-03-24 2.210 92,558,800 +10,000 1.42% 204,554,948
2016-03-29 2016-03-23 2.220 92,548,800 +600,000 1.42% 205,458,336
2016-03-24 2016-03-22 2.250 91,948,800 -106,000 1.41% 206,884,800
2016-03-22 2016-03-18 2.210 92,054,800 +4,000 1.41% 203,441,108
2016-03-21 2016-03-17 2.210 92,050,800 -40,000 1.41% 203,432,268
2016-03-18 2016-03-16 2.180 92,090,800 -58,000 1.41% 200,757,944
2016-03-17 2016-03-15 2.150 92,148,800 +8,000 1.41% 198,119,920
2016-03-16 2016-03-14 2.150 92,140,800 +16,000 1.41% 198,102,720
2016-03-15 2016-03-11 2.230 92,124,800 +4,000 1.41% 205,438,304
2016-03-14 2016-03-10 2.220 92,120,800 -52,000 1.41% 204,508,176
2016-03-11 2016-03-09 2.160 92,172,800 +4,000 1.41% 199,093,248
2016-03-09 2016-03-07 2.190 92,168,800 +4,000 1.41% 201,849,672
2016-03-08 2016-03-04 2.210 92,164,800 +234,000 1.41% 203,684,208
2016-03-07 2016-03-03 2.270 91,930,800 +2,274,000 1.41% 208,682,916
2016-03-04 2016-03-02 2.270 89,656,800 +4,000 1.37% 203,520,936
2016-03-03 2016-03-01 2.280 89,652,800 +20,000 1.37% 204,408,384
2016-03-02 2016-02-29 2.320 89,632,800 -322,000 1.37% 207,948,096
2016-03-01 2016-02-26 2.180 89,954,800 -866,000 1.38% 196,101,464
2016-02-29 2016-02-25 2.090 90,820,800 -230,000 1.39% 189,815,472
2016-02-26 2016-02-24 2.000 91,050,800 +10,000 1.39% 182,101,600
2016-02-24 2016-02-22 2.020 91,040,800 -54,000 1.39% 183,902,416
2016-02-23 2016-02-19 1.990 91,094,800 +4,000 1.39% 181,278,652
2016-02-18 2016-02-16 2.070 91,090,800 -50,000 1.39% 188,557,956
2016-02-17 2016-02-15 2.100 91,140,800 -54,000 1.39% 191,395,680
2016-02-15 2016-02-11 2.100 91,194,800 +14,000 1.40% 191,509,080
2016-02-11 2016-02-04 2.130 91,180,800 +206,000 1.39% 194,215,104
2016-02-05 2016-02-03 2.100 90,974,800 +2,004,000 1.39% 191,047,080
2016-02-04 2016-02-02 2.130 88,970,800 -110,000 1.36% 189,507,804
2016-02-03 2016-02-01 2.110 89,080,800 -60,000 1.36% 187,960,488
2016-02-02 2016-01-29 2.050 89,140,800 -34,000 1.36% 182,738,640
2016-02-01 2016-01-28 2.000 89,174,800 -100,000 1.36% 178,349,600
2016-01-29 2016-01-27 1.930 89,274,800 -20,000 1.37% 172,300,364
2016-01-28 2016-01-26 1.900 89,294,800 -40,000 1.37% 169,660,120
2016-01-27 2016-01-25 1.900 89,334,800 -90,000 1.37% 169,736,120
2016-01-26 2016-01-22 1.860 89,424,800 +8,000 1.37% 166,330,128
2016-01-25 2016-01-21 1.840 89,416,800 -22,000 1.37% 164,526,912
2016-01-22 2016-01-20 1.840 89,438,800 +4,000 1.37% 164,567,392
2016-01-21 2016-01-19 1.840 89,434,800 -100,000 1.37% 164,560,032
2016-01-20 2016-01-18 1.790 89,534,800 +2,000 1.37% 160,267,292
2016-01-14 2016-01-12 1.710 89,532,800 +116,000 1.37% 153,101,088
2016-01-13 2016-01-11 1.720 89,416,800 +404,000 1.37% 153,796,896
2016-01-12 2016-01-08 1.730 89,012,800 +4,000 1.36% 153,992,144
2016-01-11 2016-01-07 1.760 89,008,800 +14,000 1.36% 156,655,488
2016-01-08 2016-01-06 1.770 88,994,800 -54,000 1.36% 157,520,796
2016-01-06 2016-01-04 1.760 89,048,800 -34,000 1.36% 156,725,888
2016-01-05 2015-12-31 1.770 89,082,800 +400,000 1.36% 157,676,556
2015-12-30 2015-12-28 1.790 88,682,800 -52,000 1.36% 158,742,212
2015-12-29 2015-12-24 1.830 88,734,800 +1,422,000 1.36% 162,384,684
2015-12-28 2015-12-22 1.820 87,312,800 +10,000 1.34% 158,909,296
2015-12-23 2015-12-21 1.810 87,302,800 +320,000 1.34% 158,018,068
2015-12-22 2015-12-18 1.840 86,982,800 +8,000 1.33% 160,048,352
2015-12-21 2015-12-17 1.870 86,974,800 +1,450,000 1.33% 162,642,876
2015-12-18 2015-12-16 1.870 85,524,800 -70,000 1.31% 159,931,376
2015-12-17 2015-12-15 1.880 85,594,800 +256,000 1.31% 160,918,224
2015-12-16 2015-12-14 1.880 85,338,800 +10,000 1.31% 160,436,944
2015-12-15 2015-12-11 1.900 85,328,800 -2,036,000 1.31% 162,124,720
2015-12-14 2015-12-10 1.920 87,364,800 +10,000 1.34% 167,740,416
2015-12-11 2015-12-09 1.930 87,354,800 +10,000 1.34% 168,594,764
2015-12-04 2015-12-02 1.970 87,344,800 +10,000 1.34% 172,069,256
2015-12-03 2015-12-01 1.980 87,334,800 +20,000 1.34% 172,922,904
2015-12-01 2015-11-27 2.040 87,314,800 +330,000 1.34% 178,122,192
2015-11-25 2015-11-23 2.060 86,984,800 +220,000 1.34% 179,188,688
2015-11-23 2015-11-19 2.010 86,764,800 -50,000 1.33% 174,397,248
2015-11-19 2015-11-17 1.990 86,814,800 +4,000 1.33% 172,761,452
2015-11-18 2015-11-16 1.990 86,810,800 +130,000 1.33% 172,753,492
2015-11-17 2015-11-13 1.980 86,680,800 -56,000 1.33% 171,627,984
2015-11-16 2015-11-12 1.950 86,736,800 +330,000 1.33% 169,136,760
2015-11-13 2015-11-11 1.920 86,406,800 +76,000 1.33% 165,901,056
2015-11-12 2015-11-10 1.900 86,330,800 -50,000 1.33% 164,028,520
2015-11-11 2015-11-09 1.880 86,380,800 -3,050,000 1.33% 162,395,904
2015-11-06 2015-11-04 1.850 89,430,800 -6,000,000 1.37% 165,446,980
2015-11-03 2015-10-30 1.840 95,430,800 -4,972,000 1.47% 175,592,672
2015-10-30 2015-10-28 1.840 100,402,800 +50,000 1.54% 184,741,152
2015-10-29 2015-10-27 1.830 100,352,800 -2,992,000 1.54% 183,645,624
2015-10-27 2015-10-23 1.850 103,344,800 +164,000 1.59% 191,187,880
2015-10-26 2015-10-22 1.850 103,180,800 +150,000 1.59% 190,884,480
2015-10-20 2015-10-16 1.900 103,030,800 +8,000 1.59% 195,758,520
2015-10-19 2015-10-15 1.880 103,022,800 +4,000 1.59% 193,682,864
2015-10-16 2015-10-14 1.920 103,018,800 -204,000 1.59% 197,796,096
2015-10-15 2015-10-13 1.870 103,222,800 +4,000 1.59% 193,026,636
2015-10-14 2015-10-12 1.870 103,218,800 -30,000 1.59% 193,019,156
2015-10-13 2015-10-09 1.850 103,248,800 -142,000 1.59% 191,010,280
2015-10-07 2015-10-05 1.810 103,390,800 -54,000 1.59% 187,137,348
2015-10-05 2015-09-30 1.810 103,444,800 -80,000 1.59% 187,235,088
2015-10-02 2015-09-29 1.830 103,524,800 +8,000 1.60% 189,450,384
2015-09-30 2015-09-25 1.850 103,516,800 +4,000 1.60% 191,506,080
2015-09-29 2015-09-24 1.870 103,512,800 -20,000 1.60% 193,568,936
2015-09-25 2015-09-23 1.870 103,532,800 +4,000 1.60% 193,606,336
2015-09-24 2015-09-22 1.900 103,528,800 +3,018,000 1.60% 196,704,720
2015-09-23 2015-09-21 1.880 100,510,800 +1,000,000 1.55% 188,960,304
2015-09-22 2015-09-18 1.880 99,510,800 -2,100,000 1.53% 187,080,304
2015-09-16 2015-09-14 1.900 101,610,800 -502,000 1.57% 193,060,520
2015-09-15 2015-09-11 1.920 102,112,800 -44,000 1.57% 196,056,576
2015-09-14 2015-09-10 1.910 102,156,800 +508,000 1.57% 195,119,488
2015-09-11 2015-09-09 1.970 101,648,800 -30,000 1.57% 200,248,136
2015-09-07 2015-09-02 1.890 101,678,800 +82,000 1.57% 192,172,932
2015-09-01 2015-08-28 1.910 101,596,800 -208,000 1.57% 194,049,888
2015-08-31 2015-08-27 1.890 101,804,800 -304,000 1.57% 192,411,072
2015-08-28 2015-08-26 1.950 102,108,800 -120,000 1.57% 199,112,160
2015-08-27 2015-08-25 1.900 102,228,800 +16,000 1.58% 194,234,720
2015-08-26 2015-08-24 1.920 102,212,800 +32,000 1.58% 196,248,576
2015-08-25 2015-08-21 2.000 102,180,800 +32,000 1.58% 204,361,600
2015-08-24 2015-08-20 2.030 102,148,800 +1,016,000 1.57% 207,362,064
2015-08-21 2015-08-19 2.050 101,132,800 +8,000 1.56% 207,322,240
2015-08-20 2015-08-18 2.080 101,124,800 -2,192,000 1.56% 210,339,584
2015-08-19 2015-08-17 33.160 103,316,800 +32,000 1.59% 3,425,985,088
2015-08-18 2015-08-14 33.360 103,284,800 +96,805,500 1.59% 3,445,580,928
2015-08-17 2015-08-13 33.400 6,479,300 -676,000 1.60% 216,408,620
2015-08-14 2015-08-12 33.440 7,155,300 +1,000 1.76% 239,273,232
2015-08-13 2015-08-11 33.560 7,154,300 +10,000 1.76% 240,098,308
2015-08-12 2015-08-10 33.320 7,144,300 -31,500 1.76% 238,048,076
2015-08-11 2015-08-07 32.640 7,175,800 -34,500 1.77% 234,218,112
2015-08-07 2015-08-05 32.360 7,210,300 +176,000 1.78% 233,325,308
2015-08-06 2015-08-04 32.400 7,034,300 +160,500 1.74% 227,911,320
2015-08-05 2015-08-03 32.360 6,873,800 +1,000 1.70% 222,436,168
2015-08-04 2015-07-31 32.400 6,872,800 -174,000 1.70% 222,678,720
2015-08-03 2015-07-30 32.320 7,046,800 -15,500 1.74% 227,752,576
2015-07-31 2015-07-29 32.160 7,062,300 -38,000 1.74% 227,123,568
2015-07-30 2015-07-28 31.920 7,100,300 -14,500 1.75% 226,641,576
2015-07-29 2015-07-27 31.720 7,114,800 +126,000 1.75% 225,681,456
2015-07-28 2015-07-24 31.800 6,988,800 +72,000 1.72% 222,243,840
2015-07-24 2015-07-22 31.560 6,916,800 +45,000 1.71% 218,294,208
2015-07-23 2015-07-21 31.520 6,871,800 -12,500 1.69% 216,599,136
2015-07-22 2015-07-20 31.320 6,884,300 +12,500 1.70% 215,616,276
2015-07-21 2015-07-17 31.160 6,871,800 -48,500 1.69% 214,125,288
2015-07-20 2015-07-16 30.960 6,920,300 -36,500 1.71% 214,252,488
2015-07-17 2015-07-15 30.680 6,956,800 +24,500 1.72% 213,434,624
2015-07-16 2015-07-14 30.840 6,932,300 +2,000 1.71% 213,792,132
2015-07-15 2015-07-13 31.000 6,930,300 +113,000 1.71% 214,839,300
2015-07-14 2015-07-10 30.400 6,817,300 +70,000 1.68% 207,245,920
2015-07-13 2015-07-09 29.720 6,747,300 +15,500 1.66% 200,529,756
2015-07-10 2015-07-08 27.600 6,731,800 +349,000 1.66% 185,797,680
2015-07-09 2015-07-07 31.680 6,382,800 -46,000 1.57% 202,207,104
2015-07-08 2015-07-06 31.440 6,428,800 -158,500 1.59% 202,121,472
2015-07-07 2015-07-03 31.320 6,587,300 +227,000 1.62% 206,314,236
2015-07-06 2015-07-02 31.480 6,360,300 -19,000 1.57% 200,222,244
2015-07-03 2015-06-30 31.360 6,379,300 +37,000 1.57% 200,054,848
2015-07-02 2015-06-29 31.200 6,342,300 +49,000 1.56% 197,879,760
2015-06-30 2015-06-26 31.400 6,293,300 +29,000 1.55% 197,609,620
2015-06-29 2015-06-25 31.960 6,264,300 +61,500 1.55% 200,207,028
2015-06-26 2015-06-24 32.200 6,202,800 +125,000 1.53% 199,730,160
2015-06-25 2015-06-23 32.880 6,077,800 -45,000 1.50% 199,838,064
2015-06-24 2015-06-22 33.240 6,122,800 -366,500 1.51% 203,521,872
2015-06-23 2015-06-19 33.080 6,489,300 +25,000 1.60% 214,666,044
2015-06-22 2015-06-18 32.560 6,464,300 -259,500 1.59% 210,477,608
2015-06-19 2015-06-17 31.360 6,723,800 +111,500 1.66% 210,858,368
2015-06-18 2015-06-16 31.200 6,612,300 +2,000 1.63% 206,303,760
2015-06-17 2015-06-15 31.440 6,610,300 -9,000 1.64% 207,827,832
2015-06-16 2015-06-12 31.640 6,619,300 +33,500 1.64% 209,434,652
2015-06-15 2015-06-11 31.560 6,585,800 -15,000 1.63% 207,847,848
2015-06-12 2015-06-10 31.520 6,600,800 +57,500 1.64% 208,057,216
2015-06-11 2015-06-09 31.400 6,543,300 -32,500 1.62% 205,459,620
2015-06-10 2015-06-08 31.480 6,575,800 -28,500 1.64% 207,006,184
2015-06-09 2015-06-05 31.480 6,604,300 +2,000 1.64% 207,903,364
2015-06-08 2015-06-04 31.480 6,602,300 +3,000 1.64% 207,840,404
2015-06-05 2015-06-03 31.680 6,599,300 -14,000 1.64% 209,065,824
2015-06-04 2015-06-02 31.720 6,613,300 +95,000 1.65% 209,773,876
2015-06-03 2015-06-01 31.600 6,518,300 +18,500 1.62% 205,978,280
2015-06-02 2015-05-29 31.560 6,499,800 -12,500 1.62% 205,133,688
2015-06-01 2015-05-28 31.240 6,512,300 -188,000 1.62% 203,444,252
2015-05-29 2015-05-27 31.480 6,700,300 +6,000 1.67% 210,925,444
2015-05-28 2015-05-26 32.000 6,694,300 +127,000 1.67% 214,217,600
2015-05-27 2015-05-22 30.880 6,567,300 +285,500 1.64% 202,798,224
2015-05-26 2015-05-21 30.880 6,281,800 +367,500 1.56% 193,981,984
2015-05-22 2015-05-20 28.640 5,914,300 -80,000 1.47% 169,385,552
2015-05-21 2015-05-19 27.600 5,994,300 -25,000 1.49% 165,442,680
2015-05-20 2015-05-18 26.920 6,019,300 -25,000 1.50% 162,039,556
2015-05-19 2015-05-15 26.280 6,044,300 -45,000 1.51% 158,844,204
2015-05-18 2015-05-14 25.600 6,089,300 -135,000 1.52% 155,886,080
2015-05-15 2015-05-13 25.480 6,224,300 -26,500 1.55% 158,595,164
2015-05-14 2015-05-12 25.080 6,250,800 -15,000 1.56% 156,770,064
2015-05-13 2015-05-11 25.160 6,265,800 +230,000 1.56% 157,647,528
2015-05-12 2015-05-08 25.080 6,035,800 +175,000 1.50% 151,377,864
2015-05-11 2015-05-07 25.040 5,860,800 -258,500 1.46% 146,754,432
2015-05-08 2015-05-06 24.960 6,119,300 +51,000 1.53% 152,737,728
2015-05-07 2015-05-05 25.200 6,068,300 -341,000 1.51% 152,921,160
2015-05-06 2015-05-04 25.120 6,409,300 -1,500 1.60% 161,001,616
2015-05-05 2015-04-30 25.200 6,410,800 +1,000 1.60% 161,552,160
2015-05-04 2015-04-29 25.200 6,409,800 +181,000 1.60% 161,526,960
2015-04-30 2015-04-28 25.320 6,228,800 +175,000 1.55% 157,713,216
2015-04-29 2015-04-27 25.200 6,053,800 +75,000 1.51% 152,555,760
2015-04-28 2015-04-24 25.240 5,978,800 +147,000 1.49% 150,904,912
2015-04-27 2015-04-23 25.480 5,831,800 +897,500 1.46% 148,594,264
2015-04-24 2015-04-22 25.240 4,934,300 -7,500 1.23% 124,541,732
2015-04-23 2015-04-21 25.080 4,941,800 +104,500 1.24% 123,940,344
2015-04-22 2015-04-20 25.520 4,837,300 +276,000 1.21% 123,447,896
2015-04-21 2015-04-17 25.640 4,561,300 +438,500 1.14% 116,951,732
2015-04-20 2015-04-16 25.760 4,122,800 +123,500 1.04% 106,203,328
2015-04-17 2015-04-15 25.640 3,999,300 -313,000 1.01% 102,542,052
2015-04-16 2015-04-14 25.840 4,312,300 -266,500 1.09% 111,429,832
2015-04-15 2015-04-13 25.640 4,578,800 -6,000 1.15% 117,400,432
2015-04-14 2015-04-10 25.800 4,584,800 +14,500 1.16% 118,287,840
2015-04-13 2015-04-09 25.760 4,570,300 -36,500 1.15% 117,730,928
2015-04-10 2015-04-08 25.600 4,606,800 -225,000 1.16% 117,934,080
2015-04-09 2015-04-02 25.360 4,831,800 -25,000 1.22% 122,534,448
2015-04-08 2015-04-01 25.200 4,856,800 -750,000 1.23% 122,391,360
2015-04-02 2015-03-31 25.040 5,606,800 -32,000 1.42% 140,394,272
2015-04-01 2015-03-30 24.880 5,638,800 -22,500 1.43% 140,293,344
2015-03-31 2015-03-27 24.720 5,661,300 -39,500 1.43% 139,947,336
2015-03-27 2015-03-25 24.360 5,700,800 +26,000 1.45% 138,871,488
2015-03-26 2015-03-24 24.360 5,674,800 +43,500 1.44% 138,238,128
2015-03-25 2015-03-23 24.160 5,631,300 -18,000 1.43% 136,052,208
2015-03-24 2015-03-20 24.080 5,649,300 -14,000 1.43% 136,035,144
2015-03-23 2015-03-19 23.960 5,663,300 +1,000 1.44% 135,692,668
2015-03-20 2015-03-18 24.000 5,662,300 +262,500 1.44% 135,895,200
2015-03-19 2015-03-17 24.000 5,399,800 +2,000 1.37% 129,595,200
2015-03-18 2015-03-16 24.120 5,397,800 -232,500 1.37% 130,194,936
2015-03-17 2015-03-13 24.080 5,630,300 -170,500 1.43% 135,577,624
2015-03-16 2015-03-12 23.920 5,800,800 -7,000 1.47% 138,755,136
2015-03-13 2015-03-11 24.120 5,807,800 -13,500 1.47% 140,084,136
2015-03-12 2015-03-10 24.200 5,821,300 -12,500 1.48% 140,875,460
2015-03-11 2015-03-09 24.320 5,833,800 -8,500 1.48% 141,878,016
2015-03-10 2015-03-06 24.240 5,842,300 -60,000 1.48% 141,617,352
2015-03-09 2015-03-05 24.240 5,902,300 +30,500 1.50% 143,071,752
2015-03-06 2015-03-04 24.200 5,871,800 -15,000 1.49% 142,097,560
2015-03-05 2015-03-03 24.320 5,886,800 +343,000 1.49% 143,166,976
2015-03-02 2015-02-26 23.800 5,543,800 +1,000 1.41% 131,942,440
2015-02-27 2015-02-25 23.840 5,542,800 +100,000 1.41% 132,140,352
2015-02-26 2015-02-24 23.800 5,442,800 +191,500 1.38% 129,538,640
2015-02-25 2015-02-23 23.840 5,251,300 +1,000 1.33% 125,190,992
2015-02-24 2015-02-18 23.880 5,250,300 +88,500 1.33% 125,377,164
2015-02-23 2015-02-16 23.760 5,161,800 -22,500 1.31% 122,644,368
2015-02-17 2015-02-13 23.600 5,184,300 +917,500 1.32% 122,349,480
2015-02-16 2015-02-12 23.360 4,266,800 -797,500 1.09% 99,672,448
2015-02-13 2015-02-11 23.360 5,064,300 -31,000 1.29% 118,302,048
2015-02-12 2015-02-10 23.120 5,095,300 +9,500 1.30% 117,803,336
2015-02-11 2015-02-09 23.080 5,085,800 +5,000 1.30% 117,380,264
2015-02-10 2015-02-06 23.000 5,080,800 +1,000 1.30% 116,858,400
2015-02-09 2015-02-05 23.000 5,079,800 +1,000 1.30% 116,835,400
2015-02-06 2015-02-04 23.080 5,078,800 +1,000 1.30% 117,218,704
2015-02-05 2015-02-03 23.200 5,077,800 +1,500 1.30% 117,804,960
2015-02-04 2015-02-02 23.160 5,076,300 +1,000 1.30% 117,567,108
2015-02-03 2015-01-30 23.400 5,075,300 +1,500 1.30% 118,762,020
2015-02-02 2015-01-29 23.520 5,073,800 +2,000 1.30% 119,335,776
2015-01-30 2015-01-28 23.640 5,071,800 +50,000 1.30% 119,897,352
2015-01-29 2015-01-27 23.720 5,021,800 +45,000 1.29% 119,117,096
2015-01-28 2015-01-26 23.800 4,976,800 +1,007,500 1.28% 118,447,840
2015-01-27 2015-01-23 23.800 3,969,300 -500,500 1.02% 94,469,340
2015-01-23 2015-01-21 23.600 4,469,800 +148,500 1.15% 105,487,280
2015-01-22 2015-01-20 23.880 4,321,300 +193,500 1.11% 103,192,644
2015-01-21 2015-01-19 23.880 4,127,800 +5,000 1.06% 98,571,864
2015-01-20 2015-01-16 23.880 4,122,800 -13,500 1.06% 98,452,464
2015-01-19 2015-01-15 23.640 4,136,300 -254,000 1.07% 97,782,132
2015-01-16 2015-01-14 23.640 4,390,300 -214,000 1.13% 103,786,692
2015-01-15 2015-01-13 23.560 4,604,300 +60,500 1.19% 108,477,308
2015-01-14 2015-01-12 23.560 4,543,800 +7,500 1.17% 107,051,928
2015-01-12 2015-01-08 24.080 4,536,300 -1,500 1.18% 109,234,104
2015-01-09 2015-01-07 24.000 4,537,800 +1,000 1.18% 108,907,200
2015-01-08 2015-01-06 24.040 4,536,800 +542,000 1.18% 109,064,672
2015-01-07 2015-01-05 24.120 3,994,800 +250,000 1.03% 96,354,576
2015-01-06 2015-01-02 24.200 3,744,800 -15,500 0.97% 90,624,160
2015-01-05 2014-12-31 24.400 3,760,300 -53,000 0.97% 91,751,320
2015-01-02 2014-12-29 23.480 3,813,300 -207,000 0.99% 89,536,284
2014-12-30 2014-12-24 23.640 4,020,300 +75,000 1.04% 95,039,892
2014-12-29 2014-12-22 22.720 3,945,300 -158,500 1.02% 89,637,216
2014-12-23 2014-12-19 21.920 4,103,800 -146,500 1.06% 89,955,296
2014-12-22 2014-12-18 21.720 4,250,300 -71,500 1.10% 92,316,516
2014-12-19 2014-12-17 21.280 4,321,800 -974,000 1.12% 91,967,904
2014-12-17 2014-12-15 21.120 5,295,800 +42,500 1.37% 111,847,296
2014-12-16 2014-12-12 21.200 5,253,300 -9,500 1.36% 111,369,960
2014-12-15 2014-12-11 21.000 5,262,800 -32,500 1.37% 110,518,800
2014-12-12 2014-12-10 20.800 5,295,300 +25,000 1.37% 110,142,240
2014-12-11 2014-12-09 20.280 5,270,300 -150,000 1.37% 106,881,684
2014-12-10 2014-12-08 20.440 5,420,300 +157,500 1.41% 110,790,932
2014-12-09 2014-12-05 20.400 5,262,800 -30,000 1.37% 107,361,120
2014-12-08 2014-12-04 20.280 5,292,800 -287,500 1.37% 107,337,984
2014-12-05 2014-12-03 20.120 5,580,300 -20,000 1.45% 112,275,636
2014-12-04 2014-12-02 20.080 5,600,300 +218,500 1.46% 112,454,024
2014-12-03 2014-12-01 20.560 5,381,800 -46,000 1.40% 110,649,808
2014-12-02 2014-11-28 21.040 5,427,800 +2,000 1.42% 114,200,912
2014-12-01 2014-11-27 21.040 5,425,800 -40,400 1.42% 114,158,832
2014-11-28 2014-11-26 21.040 5,466,200 +18,500 1.43% 115,008,848
2014-11-27 2014-11-25 21.200 5,447,700 +250,000 1.42% 115,491,240
2014-11-26 2014-11-24 21.360 5,197,700 -21,000 1.36% 111,022,872
2014-11-25 2014-11-21 21.120 5,218,700 +25,000 1.36% 110,218,944
2014-11-24 2014-11-20 21.040 5,193,700 +839,700 1.36% 109,275,448
2014-11-21 2014-11-19 21.040 4,354,000 +34,500 1.36% 91,608,160
2014-11-20 2014-11-18 20.800 4,319,500 -37,500 1.35% 89,845,600
2014-11-19 2014-11-17 20.760 4,357,000 -107,500 1.37% 90,451,320
2014-11-18 2014-11-14 20.760 4,464,500 +25,000 1.40% 92,683,020
2014-11-17 2014-11-13 20.640 4,439,500 +160,500 1.39% 91,631,280
2014-11-14 2014-11-12 20.800 4,279,000 +18,000 1.34% 89,003,200
2014-11-12 2014-11-10 29.952 4,261,000 +24,000 1.34% 127,625,472
2014-11-11 2014-11-07 29.040 4,237,000 +681,167 1.33% 123,042,480
2014-11-10 2014-11-06 29.040 3,555,833 +14,583 1.34% 103,261,390
2014-11-06 2014-11-04 29.040 3,541,250 +6,250 1.33% 102,837,900
2014-11-05 2014-11-03 28.896 3,535,000 +104,167 1.33% 102,147,360
2014-11-04 2014-10-31 28.896 3,430,833 -139,584 1.29% 99,137,350
2014-11-03 2014-10-30 28.080 3,570,417 -66,666 1.34% 100,257,309
2014-10-31 2014-10-29 27.504 3,637,083 -95,834 1.37% 100,034,331
2014-10-30 2014-10-28 27.072 3,732,917 -33,333 1.40% 101,057,529
2014-10-29 2014-10-27 25.728 3,766,250 +6,250 1.42% 96,898,080
2014-10-28 2014-10-24 25.152 3,760,000 -258,333 1.42% 94,571,520
2014-10-24 2014-10-22 24.768 4,018,333 -25,000 1.52% 99,526,072
2014-10-23 2014-10-21 24.768 4,043,333 +4,166 1.53% 100,145,272
2014-10-22 2014-10-20 24.816 4,039,167 +77,084 1.53% 100,235,968
2014-10-21 2014-10-17 24.672 3,962,083 -159,584 1.50% 97,752,512
2014-10-20 2014-10-16 24.624 4,121,667 -833 1.56% 101,491,928
2014-10-16 2014-10-14 25.008 4,122,500 +10,417 1.56% 103,095,480
2014-10-15 2014-10-13 25.104 4,112,083 -31,667 1.55% 103,229,732
2014-10-14 2014-10-10 25.056 4,143,750 +4,167 1.56% 103,825,800
2014-10-10 2014-10-08 25.296 4,139,583 +5,000 1.56% 104,714,892
2014-10-09 2014-10-07 25.632 4,134,583 +32,916 1.61% 105,977,631
2014-10-08 2014-10-06 25.632 4,101,667 -62,500 1.60% 105,133,929
2014-10-07 2014-10-03 25.104 4,164,167 -23,750 1.62% 104,537,248
2014-10-06 2014-09-30 24.432 4,187,917 +425,834 1.63% 102,319,188
2014-10-03 2014-09-29 24.816 3,762,083 +52,083 1.47% 93,359,852
2014-09-30 2014-09-26 25.056 3,710,000 +39,583 1.45% 92,957,760
2014-09-29 2014-09-25 24.480 3,670,417 -10,416 1.43% 89,851,808
2014-09-26 2014-09-24 24.528 3,680,833 -843,750 1.44% 90,283,472
2014-09-25 2014-09-23 24.288 4,524,583 +14,583 1.76% 109,893,072
2014-09-24 2014-09-22 24.240 4,510,000 +75,000 1.76% 109,322,400
2014-09-23 2014-09-19 23.808 4,435,000 -47,500 1.73% 105,588,480
2014-09-22 2014-09-18 23.088 4,482,500 -15,000 1.75% 103,491,960
2014-09-19 2014-09-17 22.992 4,497,500 -95,833 1.75% 103,406,520
2014-09-18 2014-09-16 22.416 4,593,333 +198,750 1.79% 102,964,153
2014-09-16 2014-09-12 21.504 4,394,583 +20,416 1.71% 94,501,113
2014-09-12 2014-09-10 21.072 4,374,167 +20,834 1.71% 92,172,447
2014-09-11 2014-09-08 21.120 4,353,333 -10,417 1.70% 91,942,393
2014-09-08 2014-09-04 20.976 4,363,750 -241,667 1.70% 91,534,020
2014-09-05 2014-09-03 20.976 4,605,417 +6,250 1.80% 96,603,227
2014-09-04 2014-09-02 20.880 4,599,167 +2,084 1.79% 96,030,607
2014-09-03 2014-09-01 20.784 4,597,083 -260,417 1.79% 95,545,773
2014-09-02 2014-08-29 20.976 4,857,500 +118,750 1.89% 101,890,920
2014-09-01 2014-08-28 20.880 4,738,750 -40,000 1.85% 98,945,100
2014-08-29 2014-08-27 20.976 4,778,750 +4,167 1.86% 100,239,060
2014-08-28 2014-08-26 21.024 4,774,583 +40,416 1.86% 100,380,833
2014-08-26 2014-08-22 20.688 4,734,167 +208,334 1.85% 97,940,447
2014-08-25 2014-08-21 20.736 4,525,833 +5,833 1.77% 93,847,673
2014-08-21 2014-08-19 20.832 4,520,000 -137,500 1.76% 94,160,640
2014-08-20 2014-08-18 20.784 4,657,500 +3,333 1.82% 96,801,480
2014-08-18 2014-08-14 20.928 4,654,167 -97,916 1.82% 97,402,407
2014-08-15 2014-08-13 21.120 4,752,083 +45,833 1.85% 100,363,993
2014-08-14 2014-08-12 21.072 4,706,250 +11,250 1.84% 99,170,100
2014-08-13 2014-08-11 21.504 4,695,000 -17,500 1.83% 100,961,280
2014-08-12 2014-08-08 21.360 4,712,500 +833 1.84% 100,659,000
2014-08-11 2014-08-07 21.648 4,711,667 +62,084 1.84% 101,998,167
2014-08-08 2014-08-06 21.792 4,649,583 +264,583 1.81% 101,323,713
2014-08-07 2014-08-05 21.840 4,385,000 -10,417 1.71% 95,768,400
2014-08-06 2014-08-04 21.840 4,395,417 +55,834 1.71% 95,995,907
2014-08-05 2014-08-01 21.696 4,339,583 +833 1.69% 94,151,593
2014-08-04 2014-07-31 21.936 4,338,750 +1,250 1.69% 95,174,820
2014-07-29 2014-07-25 22.032 4,337,500 +5,000 1.69% 95,563,800
2014-07-25 2014-07-23 22.224 4,332,500 -18,750 1.69% 96,285,480
2014-07-24 2014-07-22 22.080 4,351,250 +188,750 1.70% 96,075,600
2014-07-22 2014-07-18 22.176 4,162,500 +1,313,333 1.62% 92,307,600
2014-07-21 2014-07-17 22.416 2,849,167 +35,417 1.11% 63,866,927
2014-07-18 2014-07-16 22.368 2,813,750 +91,667 1.10% 62,937,960
2014-07-17 2014-07-15 22.320 2,722,083 +9,166 1.06% 60,756,893
2014-07-16 2014-07-14 22.176 2,712,917 -23,750 1.06% 60,161,647
2014-07-15 2014-07-11 22.176 2,736,667 +4,167 1.07% 60,688,327
2014-07-14 2014-07-10 22.080 2,732,500 -20,833 1.07% 60,333,600
2014-07-11 2014-07-09 21.984 2,753,333 -32,500 1.07% 60,529,273
2014-07-10 2014-07-08 21.936 2,785,833 +416 1.09% 61,110,033
2014-07-09 2014-07-07 22.272 2,785,417 +96,667 1.09% 62,036,807
2014-07-08 2014-07-04 22.272 2,688,750 +38,333 1.05% 59,883,840
2014-07-03 2014-06-30 22.032 2,650,417 +36,667 1.03% 58,393,987
2014-07-02 2014-06-27 22.032 2,613,750 -10,417 1.02% 57,586,140
2014-06-30 2014-06-26 21.888 2,624,167 -10,416 1.02% 57,437,767
2014-06-27 2014-06-25 21.840 2,634,583 -860,417 1.03% 57,539,293
2014-06-26 2014-06-24 21.552 3,495,000 -825,000 1.36% 75,324,240
2014-06-25 2014-06-23 21.168 4,320,000 +60,417 1.68% 91,445,760
2014-06-24 2014-06-20 20.928 4,259,583 -87,500 1.66% 89,144,553
2014-06-23 2014-06-19 20.304 4,347,083 -62,500 1.70% 88,263,173
2014-06-20 2014-06-18 20.208 4,409,583 +29,166 1.72% 89,108,853
2014-06-19 2014-06-17 20.112 4,380,417 -13,333 1.71% 88,098,947
2014-06-18 2014-06-16 19.920 4,393,750 +102,917 1.71% 87,523,500
2014-06-17 2014-06-13 19.728 4,290,833 -93,750 1.67% 84,649,553
2014-06-16 2014-06-12 19.536 4,384,583 -64,584 1.71% 85,657,213
2014-06-13 2014-06-11 18.816 4,449,167 -102,083 1.74% 83,715,526
2014-06-12 2014-06-10 18.624 4,551,250 +72,917 1.78% 84,762,480
2014-06-11 2014-06-09 18.576 4,478,333 -47,917 1.75% 83,189,514
2014-06-09 2014-06-05 18.576 4,526,250 +47,917 1.77% 84,079,620
2014-06-05 2014-06-03 18.480 4,478,333 -10,417 1.75% 82,759,594
2014-06-04 2014-05-30 18.528 4,488,750 +20,833 1.75% 83,167,560
2014-06-03 2014-05-29 18.432 4,467,917 -14,583 1.74% 82,352,646
2014-05-29 2014-05-27 18.384 4,482,500 -16,667 1.75% 82,406,280
2014-05-28 2014-05-26 18.384 4,499,167 -10,416 1.75% 82,712,686
2014-05-26 2014-05-22 18.480 4,509,583 +187,500 1.76% 83,337,094
2014-05-23 2014-05-21 18.480 4,322,083 -28,334 1.69% 79,872,094
2014-05-22 2014-05-20 18.288 4,350,417 -10,416 1.70% 79,560,426
2014-05-19 2014-05-15 18.672 4,360,833 +72,916 1.70% 81,425,474
2014-05-16 2014-05-14 18.768 4,287,917 -70,833 1.67% 80,475,626
2014-05-15 2014-05-13 18.912 4,358,750 +26,250 1.73% 82,432,680
2014-05-14 2014-05-12 18.816 4,332,500 -33,333 1.72% 81,520,320
2014-05-13 2014-05-09 18.528 4,365,833 +127,083 1.73% 80,890,154
2014-05-09 2014-05-07 18.576 4,238,750 -2,083 1.68% 78,739,020
2014-05-08 2014-05-05 18.768 4,240,833 +75,000 1.68% 79,591,954
2014-05-07 2014-05-02 18.576 4,165,833 -62,500 1.65% 77,384,514
2014-05-05 2014-04-30 18.480 4,228,333 -208,334 1.68% 78,139,594
2014-04-29 2014-04-25 18.384 4,436,667 +135,417 1.76% 81,563,686
2014-04-25 2014-04-23 18.576 4,301,250 +6,250 1.71% 79,900,020
2014-04-23 2014-04-17 18.624 4,295,000 +2,917 1.70% 79,990,080
2014-04-22 2014-04-16 18.528 4,292,083 +26,250 1.70% 79,523,714
2014-04-17 2014-04-15 18.480 4,265,833 +1,250 1.69% 78,832,594
2014-04-16 2014-04-14 18.672 4,264,583 -10,417 1.69% 79,628,294
2014-04-11 2014-04-09 18.624 4,275,000 +10,417 1.69% 79,617,600
2014-04-07 2014-04-03 18.864 4,264,583 +5,000 1.69% 80,447,094
2014-04-04 2014-04-02 18.672 4,259,583 +1,250 1.69% 79,534,934
2014-04-02 2014-03-31 18.672 4,258,333 +62,500 1.69% 79,511,594
2014-03-31 2014-03-27 18.576 4,195,833 -31,250 1.66% 77,941,794
2014-03-28 2014-03-26 18.624 4,227,083 +1,666 1.68% 78,725,194
2014-03-27 2014-03-25 18.528 4,225,417 -41,666 1.68% 78,288,526
2014-03-26 2014-03-24 18.672 4,267,083 +10,416 1.69% 79,674,974
2014-03-25 2014-03-21 18.576 4,256,667 +8,334 1.74% 79,071,846
2014-03-24 2014-03-20 18.384 4,248,333 +41,666 1.73% 78,101,354
2014-03-21 2014-03-19 18.432 4,206,667 +116,667 1.72% 77,537,286
2014-03-19 2014-03-17 18.528 4,090,000 +11,667 1.67% 75,779,520
2014-03-18 2014-03-14 18.576 4,078,333 +25,000 1.66% 75,759,114
2014-03-17 2014-03-13 18.576 4,053,333 -2,917 1.65% 75,294,714
2014-03-14 2014-03-12 18.432 4,056,250 +67,500 1.65% 74,764,800
2014-03-13 2014-03-11 18.336 3,988,750 +1,250 1.63% 73,137,720
2014-03-12 2014-03-10 18.480 3,987,500 +833 1.63% 73,689,000
2014-03-11 2014-03-07 18.672 3,986,667 +4,167 1.63% 74,439,046
2014-03-10 2014-03-06 18.720 3,982,500 +83,333 1.62% 74,552,400
2014-03-07 2014-03-05 18.720 3,899,167 -35,833 1.59% 72,992,406
2014-03-05 2014-03-03 18.816 3,935,000 -10,417 1.61% 74,040,960
2014-03-04 2014-02-28 18.816 3,945,417 +13,750 1.61% 74,236,966
2014-03-03 2014-02-27 18.912 3,931,667 -177,083 1.60% 74,355,686
2014-02-28 2014-02-26 19.056 4,108,750 +25,417 1.68% 78,296,340
2014-02-27 2014-02-25 19.008 4,083,333 +5,000 1.67% 77,615,994
2014-02-26 2014-02-24 19.248 4,078,333 +18,333 1.66% 78,499,754
2014-02-25 2014-02-21 19.344 4,060,000 +21,667 1.66% 78,536,640
2014-02-24 2014-02-20 19.248 4,038,333 -203,334 1.65% 77,729,834
2014-02-21 2014-02-19 19.296 4,241,667 -14,583 1.73% 81,847,206
2014-02-20 2014-02-18 19.200 4,256,250 -407,917 1.74% 81,720,000
2014-02-19 2014-02-17 19.200 4,664,167 +1,042,084 1.90% 89,552,006
2014-02-18 2014-02-14 19.152 3,622,083 +45,833 1.48% 69,370,134
2014-02-17 2014-02-13 18.960 3,576,250 -133,750 1.49% 67,805,700
2014-02-14 2014-02-12 18.960 3,710,000 -62,083 1.54% 70,341,600
2014-02-13 2014-02-11 19.200 3,772,083 -258,334 1.57% 72,423,994
2014-02-12 2014-02-10 18.384 4,030,417 -241,666 1.68% 74,095,186
2014-02-10 2014-02-06 18.192 4,272,083 +719,166 1.78% 77,717,734
2014-02-07 2014-02-05 18.048 3,552,917 +4,167 1.48% 64,123,046
2014-02-06 2014-02-04 18.144 3,548,750 -12,917 1.48% 64,388,520
2014-02-05 2014-01-30 18.144 3,561,667 +18,750 1.48% 64,622,886
2014-02-04 2014-01-28 18.144 3,542,917 -22,500 1.47% 64,282,686
2014-01-29 2014-01-27 18.048 3,565,417 -144,583 1.48% 64,348,646
2014-01-28 2014-01-24 18.096 3,710,000 -191,667 1.54% 67,136,160
2014-01-27 2014-01-23 18.144 3,901,667 -10,416 1.62% 70,791,846
2014-01-24 2014-01-22 18.048 3,912,083 +45,833 1.63% 70,605,274
2014-01-23 2014-01-21 18.048 3,866,250 +53,333 1.61% 69,778,080
2014-01-22 2014-01-20 18.000 3,812,917 +5,000 1.59% 68,632,506
2014-01-21 2014-01-17 18.000 3,807,917 -225,000 1.58% 68,542,506
2014-01-20 2014-01-16 17.952 4,032,917 +64,584 1.68% 72,398,926
2014-01-16 2014-01-14 18.000 3,968,333 +4,166 1.65% 71,429,994
2014-01-14 2014-01-10 18.000 3,964,167 -6,250 1.65% 71,355,006
2014-01-13 2014-01-09 18.000 3,970,417 -41,666 1.65% 71,467,506
2014-01-10 2014-01-08 18.048 4,012,083 -33,334 1.68% 72,410,074
2014-01-09 2014-01-07 18.048 4,045,417 +4,167 1.69% 73,011,686
2014-01-08 2014-01-06 18.144 4,041,250 +29,167 1.69% 73,324,440
2014-01-06 2014-01-02 18.192 4,012,083 +141,666 1.68% 72,987,814
2014-01-03 2013-12-31 18.192 3,870,417 +111,250 1.62% 70,410,626
2014-01-02 2013-12-27 18.240 3,759,167 +12,500 1.57% 68,567,206
2013-12-27 2013-12-20 18.240 3,746,667 +24,167 1.57% 68,339,206
2013-12-23 2013-12-19 18.240 3,722,500 -141,667 1.56% 67,898,400
2013-12-18 2013-12-16 18.240 3,864,167 +97,917 1.62% 70,482,406
2013-12-17 2013-12-13 18.288 3,766,250 +25,000 1.58% 68,877,180
2013-12-16 2013-12-12 18.288 3,741,250 -6,667 1.57% 68,419,980
2013-12-13 2013-12-11 18.240 3,747,917 -14,166 1.57% 68,362,006
2013-12-12 2013-12-10 18.288 3,762,083 +20,833 1.58% 68,800,974
2013-12-11 2013-12-09 18.288 3,741,250 -41,667 1.57% 68,419,980
2013-12-09 2013-12-05 18.240 3,782,917 -10,416 1.59% 69,000,406
2013-12-06 2013-12-04 18.288 3,793,333 +10,416 1.60% 69,372,474
2013-12-05 2013-12-03 18.336 3,782,917 +31,250 1.59% 69,363,566
2013-12-04 2013-12-02 18.240 3,751,667 +177,084 1.58% 68,430,406
2013-12-03 2013-11-29 18.192 3,574,583 -62,500 1.50% 65,028,814
2013-11-27 2013-11-25 18.048 3,637,083 -21,250 1.53% 65,642,074
2013-11-25 2013-11-21 17.904 3,658,333 +416 1.54% 65,498,794
2013-11-22 2013-11-20 18.048 3,657,917 +10,417 1.54% 66,018,086
2013-11-20 2013-11-18 18.144 3,647,500 +2,083 1.54% 66,180,240
2013-11-18 2013-11-14 18.096 3,645,417 -2,500 1.54% 65,967,466
2013-11-15 2013-11-13 18.096 3,647,917 +4,167 1.54% 66,012,706
2013-11-14 2013-11-12 18.144 3,643,750 +62,500 1.53% 66,112,200
2013-11-11 2013-11-07 18.288 3,581,250 +25,000 1.51% 65,493,900
2013-11-08 2013-11-06 18.336 3,556,250 -25,000 1.50% 65,207,400
2013-11-06 2013-11-04 18.336 3,581,250 +104,167 1.51% 65,665,800
2013-11-05 2013-11-01 18.192 3,477,083 +197,916 1.47% 63,255,094
2013-11-04 2013-10-31 18.000 3,279,167 -4,166 1.39% 59,025,006
2013-11-01 2013-10-30 17.904 3,283,333 -479,167 1.39% 58,784,794
2013-10-31 2013-10-29 17.664 3,762,500 -35,417 1.59% 66,460,800
2013-10-29 2013-10-25 17.472 3,797,917 -6,250 1.61% 66,357,206
2013-10-28 2013-10-24 17.328 3,804,167 -22,916 1.61% 65,918,606
2013-10-25 2013-10-23 16.848 3,827,083 -34,167 1.63% 64,478,694
2013-10-24 2013-10-22 16.848 3,861,250 -10,417 1.64% 65,054,340
2013-10-23 2013-10-21 16.656 3,871,667 -6,250 1.64% 64,486,486
2013-10-22 2013-10-18 16.464 3,877,917 -4,166 1.65% 63,846,025
2013-10-21 2013-10-17 16.464 3,882,083 -13,750 1.65% 63,914,615
2013-10-18 2013-10-16 16.464 3,895,833 -2,084 1.65% 64,140,995
2013-10-17 2013-10-15 16.368 3,897,917 -5,833 1.66% 63,801,105
2013-10-16 2013-10-11 16.320 3,903,750 +10,417 1.66% 63,709,200
2013-10-15 2013-10-10 16.320 3,893,333 -4,167 1.65% 63,539,195
2013-10-11 2013-10-09 16.320 3,897,500 -6,250 1.66% 63,607,200
2013-10-10 2013-10-08 16.416 3,903,750 +14,583 1.66% 64,083,960
2013-10-04 2013-10-02 16.656 3,889,167 +20,834 1.65% 64,777,966
2013-10-02 2013-09-27 16.368 3,868,333 +1,250 1.64% 63,316,875
2013-09-27 2013-09-25 16.512 3,867,083 +6,250 1.64% 63,853,274
2013-09-26 2013-09-24 16.416 3,860,833 -28,750 1.64% 63,379,435
2013-09-25 2013-09-23 16.368 3,889,583 -417 1.65% 63,664,695
2013-09-19 2013-09-17 16.224 3,890,000 -4,167 1.65% 63,111,360
2013-09-16 2013-09-12 16.896 3,894,167 -16,666 1.65% 65,795,846
2013-09-13 2013-09-11 17.184 3,910,833 -16,667 1.66% 67,203,754
2013-09-12 2013-09-10 16.992 3,927,500 +50,417 1.67% 66,736,080
2013-09-11 2013-09-09 16.944 3,877,083 -4,167 1.65% 65,693,294
2013-09-10 2013-09-06 17.088 3,881,250 +27,083 1.65% 66,322,800
2013-09-09 2013-09-05 17.184 3,854,167 -16,666 1.64% 66,230,006
2013-09-06 2013-09-04 16.944 3,870,833 -54,167 1.65% 65,587,394
2013-09-05 2013-09-03 16.944 3,925,000 -8,750 1.67% 66,505,200
2013-09-04 2013-09-02 16.992 3,933,750 +7,917 1.67% 66,842,280
2013-09-03 2013-08-30 16.944 3,925,833 -10,000 1.67% 66,519,314
2013-09-02 2013-08-29 16.896 3,935,833 +41,666 1.68% 66,499,834
2013-08-29 2013-08-27 16.704 3,894,167 +18,750 1.66% 65,048,166
2013-08-28 2013-08-26 17.184 3,875,417 -14,583 1.65% 66,595,166
2013-08-27 2013-08-23 17.088 3,890,000 -50,417 1.66% 66,472,320
2013-08-26 2013-08-22 16.944 3,940,417 -7,083 1.68% 66,766,426
2013-08-23 2013-08-21 17.040 3,947,500 +37,083 1.69% 67,265,400
2013-08-22 2013-08-20 17.136 3,910,417 -29,166 1.67% 67,008,906
2013-08-21 2013-08-19 17.136 3,939,583 -5,000 1.69% 67,508,694
2013-08-20 2013-08-16 16.944 3,944,583 -7,084 1.69% 66,837,014
2013-08-19 2013-08-15 16.896 3,951,667 -7,500 1.69% 66,767,366
2013-08-16 2013-08-13 16.800 3,959,167 +103,750 1.70% 66,514,006
2013-08-15 2013-08-12 16.704 3,855,417 -11,250 1.65% 64,400,886
2013-08-13 2013-08-09 16.464 3,866,667 -6,666 1.66% 63,660,805
2013-08-12 2013-08-08 16.512 3,873,333 -24,584 1.66% 63,956,474
2013-08-09 2013-08-07 16.320 3,897,917 +23,750 1.68% 63,614,005
2013-08-08 2013-08-06 16.512 3,874,167 -156,250 1.67% 63,970,246
2013-08-07 2013-08-05 16.416 4,030,417 +17,084 1.73% 66,163,325
2013-08-06 2013-08-02 16.416 4,013,333 +21,666 1.73% 65,882,875
2013-08-05 2013-08-01 16.272 3,991,667 -77,916 1.72% 64,952,405
2013-08-02 2013-07-31 16.080 4,069,583 -14,584 1.75% 65,438,895
2013-08-01 2013-07-30 15.984 4,084,167 -401,250 1.76% 65,281,325
2013-07-31 2013-07-29 15.936 4,485,417 -6,250 1.93% 71,479,605
2013-07-30 2013-07-26 15.936 4,491,667 -225,000 1.94% 71,579,205
2013-07-29 2013-07-25 16.032 4,716,667 -4,166 2.04% 75,617,605
2013-07-26 2013-07-24 15.840 4,720,833 -2,084 2.06% 74,777,995
2013-07-25 2013-07-23 15.600 4,722,917 +39,584 2.06% 73,677,505
2013-07-24 2013-07-22 15.504 4,683,333 +772,500 2.04% 72,610,395
2013-07-23 2013-07-19 15.216 3,910,833 +31,666 1.71% 59,507,235
2013-07-22 2013-07-18 15.216 3,879,167 -60,416 1.70% 59,025,405
2013-07-19 2013-07-17 15.024 3,939,583 -22,084 1.73% 59,188,295
2013-07-17 2013-07-15 14.832 3,961,667 -6,250 1.74% 58,759,445
2013-07-16 2013-07-12 14.928 3,967,917 -10,416 1.74% 59,233,065
2013-07-15 2013-07-11 14.736 3,978,333 -14,584 1.75% 58,624,715
2013-07-12 2013-07-10 14.592 3,992,917 +9,584 1.75% 58,264,645
2013-07-11 2013-07-09 14.544 3,983,333 -34,167 1.75% 57,933,595
2013-07-10 2013-07-08 14.640 4,017,500 -3,750 1.76% 58,816,200
2013-07-09 2013-07-05 14.640 4,021,250 +48,750 1.76% 58,871,100
2013-07-08 2013-07-04 14.544 3,972,500 +136,667 1.74% 57,776,040
2013-07-05 2013-07-03 14.448 3,835,833 -26,250 1.68% 55,420,115
2013-07-04 2013-07-02 14.256 3,862,083 -33,750 1.70% 55,057,855
2013-07-03 2013-06-28 14.160 3,895,833 -8,334 1.71% 55,164,995
2013-07-02 2013-06-27 14.112 3,904,167 -8,750 1.71% 55,095,605
2013-06-28 2013-06-26 14.112 3,912,917 +417 1.72% 55,219,085
2013-06-27 2013-06-25 14.016 3,912,500 -29,167 1.72% 54,837,600
2013-06-26 2013-06-24 13.968 3,941,667 -21,250 1.73% 55,057,205
2013-06-25 2013-06-21 14.016 3,962,917 -8,333 1.74% 55,544,245
2013-06-21 2013-06-19 13.920 3,971,250 -5,000 1.75% 55,279,800
2013-06-20 2013-06-18 14.016 3,976,250 -4,167 1.75% 55,731,120
2013-06-19 2013-06-17 13.968 3,980,417 +13,750 1.75% 55,598,465
2013-06-17 2013-06-13 13.920 3,966,667 +20,834 1.75% 55,216,005
2013-06-14 2013-06-11 13.968 3,945,833 -834 1.74% 55,115,395
2013-06-13 2013-06-10 13.968 3,946,667 -22,916 1.74% 55,127,045
2013-06-11 2013-06-07 13.968 3,969,583 -2,084 1.75% 55,447,135
2013-06-04 2013-05-31 13.968 3,971,667 -1,250 1.76% 55,476,245
2013-06-03 2013-05-30 14.016 3,972,917 -4,166 1.76% 55,684,405
2013-05-31 2013-05-29 13.920 3,977,083 -1,250 1.76% 55,360,995
2013-05-30 2013-05-28 14.016 3,978,333 -834 1.76% 55,760,315
2013-05-28 2013-05-24 13.968 3,979,167 +20,834 1.76% 55,581,005
2013-05-27 2013-05-23 13.968 3,958,333 -208,334 1.75% 55,289,995
2013-05-23 2013-05-21 14.016 4,166,667 +204,167 1.85% 58,400,005
2013-05-20 2013-05-15 14.016 3,962,500 -6,250 1.76% 55,538,400
2013-05-16 2013-05-14 13.968 3,968,750 -1,250 1.76% 55,435,500
2013-05-14 2013-05-10 13.920 3,970,000 -1,667 1.76% 55,262,400
2013-05-13 2013-05-09 14.016 3,971,667 -4,166 1.76% 55,666,885
2013-05-10 2013-05-08 14.064 3,975,833 -4,167 1.76% 55,916,115
2013-05-09 2013-05-07 13.968 3,980,000 +20,000 1.77% 55,592,640
2013-05-08 2013-05-06 14.016 3,960,000 +16,667 1.76% 55,503,360
2013-05-07 2013-05-03 14.016 3,943,333 +71,250 1.75% 55,269,755
2013-05-06 2013-05-02 14.016 3,872,083 +40,000 1.72% 54,271,115
2013-05-03 2013-04-30 14.112 3,832,083 +57,500 1.70% 54,078,355
2013-05-02 2013-04-29 14.064 3,774,583 -1,250 1.68% 53,085,735
2013-04-30 2013-04-26 14.112 3,775,833 -3,750 1.68% 53,284,555
2013-04-29 2013-04-25 14.064 3,779,583 +39,583 1.68% 53,156,055
2013-04-26 2013-04-24 14.016 3,740,000 -2,917 1.66% 52,419,840
2013-04-25 2013-04-23 14.064 3,742,917 -2,916 1.66% 52,640,385
2013-04-24 2013-04-22 14.016 3,745,833 -7,500 1.66% 52,501,595
2013-04-23 2013-04-19 14.112 3,753,333 -9,167 1.67% 52,967,035
2013-04-22 2013-04-18 14.112 3,762,500 +19,167 1.67% 53,096,400
2013-04-19 2013-04-17 14.112 3,743,333 +25,416 1.67% 52,825,915
2013-04-18 2013-04-16 14.064 3,717,917 +13,750 1.65% 52,288,785
2013-04-17 2013-04-15 13.968 3,704,167 -5,833 1.65% 51,739,805
2013-04-16 2013-04-12 14.064 3,710,000 +14,583 1.65% 52,177,440
2013-04-15 2013-04-11 13.968 3,695,417 -2,083 1.65% 51,617,585
2013-04-10 2013-04-08 13.920 3,697,500 -1,250 1.65% 51,469,200
2013-04-09 2013-04-05 13.872 3,698,750 -2,083 1.65% 51,309,060
2013-04-08 2013-04-03 14.112 3,700,833 -4,167 1.65% 52,226,155
2013-04-02 2013-03-27 14.304 3,705,000 +5,000 1.65% 52,996,320
2013-03-28 2013-03-26 14.256 3,700,000 +26,250 1.65% 52,747,200
2013-03-27 2013-03-25 14.064 3,673,750 -2,917 1.64% 51,667,620
2013-03-26 2013-03-22 13.968 3,676,667 -4,583 1.64% 51,355,685
2013-03-25 2013-03-21 14.160 3,681,250 +12,500 1.64% 52,126,500
2013-03-22 2013-03-20 14.064 3,668,750 -4,167 1.64% 51,597,300
2013-03-21 2013-03-19 14.304 3,672,917 -833 1.64% 52,537,405
2013-03-20 2013-03-18 14.304 3,673,750 -4,167 1.64% 52,549,320
2013-03-19 2013-03-15 14.352 3,677,917 -10,833 1.64% 52,785,465
2013-03-18 2013-03-14 14.400 3,688,750 -58,750 1.64% 53,118,000
2013-03-15 2013-03-13 14.160 3,747,500 -89,167 1.67% 53,064,600
2013-03-14 2013-03-12 14.016 3,836,667 -87,500 1.71% 53,774,725
2013-03-13 2013-03-11 14.064 3,924,167 -66,250 1.75% 55,189,485
2013-03-12 2013-03-08 14.112 3,990,417 -5,416 1.78% 56,312,765
2013-03-11 2013-03-07 14.064 3,995,833 -3,750 1.78% 56,197,395
2013-03-08 2013-03-06 14.208 3,999,583 -5,000 1.78% 56,826,075
2013-03-07 2013-03-05 14.160 4,004,583 +98,750 1.79% 56,704,895
2013-03-06 2013-03-04 14.064 3,905,833 -834 1.74% 54,931,635
2013-03-05 2013-03-01 14.064 3,906,667 +205,834 1.74% 54,943,365
2013-03-04 2013-02-28 14.112 3,700,833 -2,917 1.65% 52,226,155
2013-03-01 2013-02-27 14.112 3,703,750 -4,167 1.65% 52,267,320
2013-02-28 2013-02-26 14.160 3,707,917 -2,916 1.65% 52,504,105
2013-02-27 2013-02-25 14.208 3,710,833 +35,833 1.66% 52,723,515
2013-02-26 2013-02-22 14.160 3,675,000 -10,000 1.64% 52,038,000
2013-02-25 2013-02-21 14.208 3,685,000 +977,083 1.64% 52,356,480
2013-02-22 2013-02-20 14.160 2,707,917 -1,250 1.21% 38,344,105
2013-02-21 2013-02-19 14.208 2,709,167 -8,333 1.21% 38,491,845
2013-02-20 2013-02-18 14.208 2,717,500 -3,750 1.21% 38,610,240
2013-02-19 2013-02-15 14.160 2,721,250 -833 1.21% 38,532,900
2013-02-15 2013-02-08 14.160 2,722,083 +15,000 1.21% 38,544,695
2013-02-14 2013-02-07 13.968 2,707,083 +1,247,500 1.21% 37,812,535
2013-02-08 2013-02-06 13.968 1,459,583 -1,250 0.65% 20,387,455
2013-02-07 2013-02-05 14.160 1,460,833 -8,750 0.65% 20,685,395
2013-02-06 2013-02-04 14.256 1,469,583 -2,917 0.66% 20,950,375
2013-01-31 2013-01-29 13.920 1,472,500 -3,750 0.66% 20,497,200
2013-01-30 2013-01-28 13.920 1,476,250 -6,250 0.66% 20,549,400
2013-01-29 2013-01-25 13.824 1,482,500 +335,000 0.66% 20,494,080
2013-01-28 2013-01-24 13.872 1,147,500 +32,500 0.51% 15,918,120
2013-01-23 2013-01-21 13.728 1,115,000 +250,000 0.50% 15,306,720
2013-01-21 2013-01-17 13.680 865,000 +29,167 0.39% 11,833,200
2013-01-07 2013-01-03 13.536 835,833 +835,833 0.37% 11,313,835
2007-09-10 2007-09-06 6.866 0

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