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: UBS SECURITIES HONG KONG 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 -19,129,200
2019-08-21 2019-08-19 0.068 19,129,200 +22,400 0.24% 1,300,786
2019-06-19 2019-06-17 0.068 19,106,800 -300,000 0.24% 1,299,262
2019-06-18 2019-06-14 0.068 19,406,800 +500,000 0.24% 1,319,662
2017-11-09 2017-11-07 0.069 18,906,800 -1,000,000 0.24% 1,304,569
2017-09-19 2017-09-15 0.075 19,906,800 -224,000 0.25% 1,493,010
2017-08-29 2017-08-25 0.084 20,130,800 -3,818,000 0.25% 1,690,987
2017-08-08 2017-08-04 0.089 23,948,800 +980,000 0.30% 2,131,443
2017-07-14 2017-07-12 0.082 22,968,800 -50,000 0.29% 1,883,442
2017-07-13 2017-07-11 0.086 23,018,800 +2,708,000 0.29% 1,979,617
2017-06-30 2017-06-28 0.106 20,310,800 -1,886,000 0.25% 2,152,945
2017-06-27 2017-06-23 0.123 22,196,800 +2,240,000 0.28% 2,730,206
2017-06-13 2017-06-09 0.134 19,956,800 -300,000 0.25% 2,674,211
2017-05-29 2017-05-25 0.136 20,256,800 +300,000 0.26% 2,754,925
2017-05-16 2017-05-12 0.135 19,956,800 -4,000,000 0.25% 2,694,168
2017-03-03 2017-03-01 0.176 23,956,800 +930,000 0.33% 4,216,397
2017-03-02 2017-02-28 0.176 23,026,800 +1,210,000 0.31% 4,052,717
2017-03-01 2017-02-27 0.181 21,816,800 +1,268,000 0.30% 3,948,841
2017-02-28 2017-02-24 0.173 20,548,800 +144,000 0.28% 3,554,942
2017-02-09 2017-02-07 0.169 20,404,800 +292,000 0.30% 3,448,411
2017-01-12 2017-01-10 0.173 20,112,800 -194,800 0.29% 3,479,514
2017-01-04 2016-12-30 0.184 20,307,600 -2,500,000 0.30% 3,736,598
2017-01-03 2016-12-29 0.183 22,807,600 +1,000,000 0.33% 4,173,791
2016-12-29 2016-12-23 0.176 21,807,600 +1,500,000 0.32% 3,838,138
2016-12-20 2016-12-16 0.189 20,307,600 +150,000 0.30% 3,838,136
2016-12-19 2016-12-15 0.192 20,157,600 -60,000 0.29% 3,870,259
2016-12-16 2016-12-14 0.192 20,217,600 +48,000 0.29% 3,881,779
2016-12-15 2016-12-13 0.196 20,169,600 +12,000 0.29% 3,953,242
2016-12-14 2016-12-12 0.194 20,157,600 -40,000 0.29% 3,910,574
2016-12-09 2016-12-07 0.204 20,197,600 -4,000 0.29% 4,120,310
2016-12-08 2016-12-06 0.208 20,201,600 -50,000 0.31% 4,201,933
2016-12-07 2016-12-05 0.201 20,251,600 -58,000 0.31% 4,070,572
2016-12-06 2016-12-02 0.202 20,309,600 -66,000 0.31% 4,102,539
2016-12-05 2016-12-01 0.202 20,375,600 -76,808 0.31% 4,115,871
2016-12-02 2016-11-30 0.207 20,452,408 -189,192 0.31% 4,233,648
2016-12-01 2016-11-29 0.199 20,641,600 -98,000 0.32% 4,107,678
2016-11-30 2016-11-28 0.198 20,739,600 -114,000 0.32% 4,106,441
2016-11-29 2016-11-25 0.196 20,853,600 -130,000 0.32% 4,087,306
2016-11-28 2016-11-24 0.197 20,983,600 -148,000 0.32% 4,133,769
2016-11-25 2016-11-23 0.197 21,131,600 -2,000,000 0.32% 4,162,925
2016-11-23 2016-11-21 0.185 23,131,600 +1,940,000 0.35% 4,279,346
2016-11-22 2016-11-18 0.190 21,191,600 -310,000 0.32% 4,026,404
2016-11-21 2016-11-17 0.193 21,501,600 +1,045,000 0.33% 4,149,809
2016-11-17 2016-11-15 0.192 20,456,600 -40,000 0.31% 3,927,667
2016-11-14 2016-11-10 0.196 20,496,600 -470,000 0.31% 4,017,334
2016-11-11 2016-11-09 0.192 20,966,600 -2,220,000 0.32% 4,025,587
2016-11-08 2016-11-04 0.195 23,186,600 -750,000 0.35% 4,521,387
2016-11-04 2016-11-02 0.214 23,936,600 -728,000 0.37% 5,122,432
2016-11-01 2016-10-28 0.218 24,664,600 +2,481,000 0.38% 5,376,883
2016-10-31 2016-10-27 0.227 22,183,600 +418,000 0.34% 5,035,677
2016-10-28 2016-10-26 0.214 21,765,600 +1,370,000 0.33% 4,657,838
2016-10-27 2016-10-25 0.213 20,395,600 -282,000 0.31% 4,344,263
2016-10-26 2016-10-24 0.217 20,677,600 -250,000 0.32% 4,487,039
2016-10-20 2016-10-18 0.218 20,927,600 -1,000,000 0.32% 4,562,217
2016-10-18 2016-10-14 0.219 21,927,600 -1,298,000 0.34% 4,802,144
2016-10-17 2016-10-13 0.222 23,225,600 -490,000 0.36% 5,156,083
2016-10-14 2016-10-12 0.222 23,715,600 +1,704,000 0.36% 5,264,863
2016-10-13 2016-10-11 0.211 22,011,600 +1,369,600 0.34% 4,644,448
2016-10-12 2016-10-07 0.171 20,642,000 -300,000 0.32% 3,529,782
2016-10-07 2016-10-05 0.172 20,942,000 +196,000 0.32% 3,602,024
2016-10-06 2016-10-04 0.171 20,746,000 +142,000 0.32% 3,547,566
2016-10-05 2016-10-03 0.175 20,604,000 +46,000 0.32% 3,605,700
2016-09-29 2016-09-27 0.182 20,558,000 +248,000 0.31% 3,741,556
2016-09-28 2016-09-26 0.181 20,310,000 -970,000 0.31% 3,676,110
2016-09-27 2016-09-23 0.186 21,280,000 -946,000 0.33% 3,958,080
2016-09-26 2016-09-22 0.186 22,226,000 -90,000 0.34% 4,134,036
2016-09-23 2016-09-21 0.180 22,316,000 +892,000 0.34% 4,016,880
2016-09-22 2016-09-20 0.177 21,424,000 -430,000 0.33% 3,792,048
2016-09-21 2016-09-19 0.183 21,854,000 -184,000 0.33% 3,999,282
2016-09-20 2016-09-15 0.176 22,038,000 +1,490,000 0.34% 3,878,688
2016-09-12 2016-09-08 0.219 20,548,000 -32,000 0.31% 4,500,012
2016-09-09 2016-09-07 0.221 20,580,000 -160,000 0.31% 4,548,180
2016-09-06 2016-09-02 0.217 20,740,000 +1,000,000 0.32% 4,500,580
2016-09-05 2016-09-01 0.219 19,740,000 +192,000 0.30% 4,323,060
2016-09-01 2016-08-30 0.245 19,548,000 -700,000 0.30% 4,789,260
2016-08-31 2016-08-29 0.240 20,248,000 -1,806,628 0.31% 4,859,520
2016-08-30 2016-08-26 0.237 22,054,628 +742,628 0.34% 5,226,947
2016-08-29 2016-08-25 0.235 21,312,000 -572,000 0.33% 5,008,320
2016-08-26 2016-08-24 0.242 21,884,000 +198,000 0.33% 5,295,928
2016-08-25 2016-08-23 0.246 21,686,000 +1,740,000 0.33% 5,334,756
2016-08-24 2016-08-22 0.248 19,946,000 +198,000 0.31% 4,946,608
2016-08-16 2016-08-12 0.234 19,748,000 -15 0.30% 4,621,032
2016-08-12 2016-08-10 0.237 19,748,015 -3,416,000 0.30% 4,680,280
2016-08-10 2016-08-08 0.280 23,164,015 +1,172,000 0.35% 6,485,924
2016-08-09 2016-08-05 0.300 21,992,015 -27,692,000 0.34% 6,597,604
2016-08-08 2016-08-04 0.290 49,684,015 +660,000 0.76% 14,408,364
2016-08-05 2016-08-03 0.285 49,024,015 -8,650,000 0.75% 13,971,844
2016-08-04 2016-08-01 0.147 57,674,015 -9,406,000 0.88% 8,478,080
2016-08-03 2016-07-29 0.135 67,080,015 -217,797,000 1.03% 9,055,802
2016-08-01 2016-07-28 0.310 284,877,015 +12,600,215 4.36% 88,311,875
2016-07-29 2016-07-27 2.270 272,276,800 -1,014,213 4.17% 618,068,336
2016-07-28 2016-07-26 2.180 273,291,013 -700,000 4.18% 595,774,408
2016-07-27 2016-07-25 2.240 273,991,013 -342,000 4.19% 613,739,869
2016-07-26 2016-07-22 2.270 274,333,013 +18,213 4.20% 622,735,940
2016-07-25 2016-07-21 2.300 274,314,800 -6,000 4.20% 630,924,040
2016-07-22 2016-07-20 2.320 274,320,800 +6,000 4.20% 636,424,256
2016-07-21 2016-07-19 2.340 274,314,800 -28,000 4.20% 641,896,632
2016-07-20 2016-07-18 2.340 274,342,800 +28,000 4.20% 641,962,152
2016-07-19 2016-07-15 2.360 274,314,800 -6,000 4.20% 647,382,928
2016-07-18 2016-07-14 2.380 274,320,800 -56,217 4.20% 652,883,504
2016-07-15 2016-07-13 2.400 274,377,017 +12,000 4.20% 658,504,841
2016-07-14 2016-07-12 2.390 274,365,017 +50,000 4.20% 655,732,391
2016-07-13 2016-07-11 2.400 274,315,017 -622,000 4.20% 658,356,041
2016-07-12 2016-07-08 2.380 274,937,017 +346,000 4.21% 654,350,100
2016-07-11 2016-07-07 2.400 274,591,017 +238,000 4.20% 659,018,441
2016-07-08 2016-07-06 2.400 274,353,017 +38,217 4.20% 658,447,241
2016-07-06 2016-07-04 2.470 274,314,800 -224,000 4.20% 677,557,556
2016-07-05 2016-06-30 2.510 274,538,800 -70,000 4.20% 689,092,388
2016-07-04 2016-06-29 2.520 274,608,800 +10,000 4.20% 692,014,176
2016-06-30 2016-06-28 2.520 274,598,800 +60,000 4.20% 691,988,976
2016-06-29 2016-06-27 2.530 274,538,800 +124,000 4.20% 694,583,164
2016-06-24 2016-06-22 2.600 274,414,800 -6,000 4.20% 713,478,480
2016-06-20 2016-06-16 2.600 274,420,800 -20,000 4.20% 713,494,080
2016-06-17 2016-06-15 2.560 274,440,800 -84,000 4.20% 702,568,448
2016-06-16 2016-06-14 2.530 274,524,800 +84,000 4.20% 694,547,744
2016-06-14 2016-06-10 2.570 274,440,800 -140,707 4.20% 705,312,856
2016-06-13 2016-06-08 2.580 274,581,507 +140,000 4.20% 708,420,288
2016-06-10 2016-06-07 2.520 274,441,507 -628,000 4.20% 691,592,598
2016-06-08 2016-06-06 2.520 275,069,507 +146,000 4.21% 693,175,158
2016-06-07 2016-06-03 2.490 274,923,507 +208,907 4.21% 684,559,532
2016-06-06 2016-06-02 2.410 274,714,600 +272,000 4.20% 662,062,186
2016-06-03 2016-06-01 2.260 274,442,600 -388,000 4.20% 620,240,276
2016-06-02 2016-05-31 2.240 274,830,600 -861 4.20% 615,620,544
2016-06-01 2016-05-30 2.280 274,831,461 -12,000 4.20% 626,615,731
2016-05-31 2016-05-27 2.330 274,843,461 +402,661 4.20% 640,385,264
2016-05-30 2016-05-26 2.320 274,440,800 -81,120,000 4.20% 636,702,656
2016-05-27 2016-05-25 2.350 355,560,800 -52,000 5.44% 835,567,880
2016-05-26 2016-05-24 2.330 355,612,800 -292,000 5.44% 828,577,824
2016-05-25 2016-05-23 2.310 355,904,800 +52,000 5.44% 822,140,088
2016-05-24 2016-05-20 2.320 355,852,800 +16,000 5.44% 825,578,496
2016-05-23 2016-05-19 2.380 355,836,800 +22,000 5.44% 846,891,584
2016-05-20 2016-05-18 2.370 355,814,800 -357,482 5.44% 843,281,076
2016-05-19 2016-05-17 2.380 356,172,282 +295,478 5.45% 847,690,031
2016-05-18 2016-05-16 2.310 355,876,804 -152,000 5.44% 822,075,417
2016-05-17 2016-05-13 2.350 356,028,804 +222,000 5.45% 836,667,689
2016-05-16 2016-05-12 2.390 355,806,804 +214,000 5.44% 850,378,262
2016-05-13 2016-05-11 2.440 355,592,804 +4,000 5.44% 867,646,442
2016-05-12 2016-05-10 2.550 355,588,804 +7,697,475 5.44% 906,751,450
2016-05-11 2016-05-09 2.610 347,891,329 +3,680,000 5.32% 907,996,369
2016-05-10 2016-05-06 2.660 344,211,329 -104,000 5.27% 915,602,135
2016-05-09 2016-05-05 2.700 344,315,329 -492,000 5.27% 929,651,388
2016-05-06 2016-05-04 2.740 344,807,329 -5,068,000 5.27% 944,772,081
2016-05-05 2016-05-03 2.750 349,875,329 +316,000 5.35% 962,157,155
2016-05-04 2016-04-29 2.720 349,559,329 -571,475 5.35% 950,801,375
2016-05-03 2016-04-28 2.590 350,130,804 +74,000 5.36% 906,838,782
2016-04-29 2016-04-27 2.400 350,056,804 +76,000 5.36% 840,136,330
2016-04-28 2016-04-26 2.410 349,980,804 +164,000 5.35% 843,453,738
2016-04-27 2016-04-25 2.520 349,816,804 +146,000 5.35% 881,538,346
2016-04-26 2016-04-22 2.550 349,670,804 +640,000 5.35% 891,660,550
2016-04-22 2016-04-20 2.490 349,030,804 -930,000 5.34% 869,086,702
2016-04-21 2016-04-19 2.490 349,960,804 +28,000 5.35% 871,402,402
2016-04-20 2016-04-18 2.490 349,932,804 -461,127 5.35% 871,332,682
2016-04-19 2016-04-15 2.500 350,393,931 -70,000 5.36% 875,984,828
2016-04-18 2016-04-14 2.490 350,463,931 +530,000 5.36% 872,655,188
2016-04-15 2016-04-13 2.500 349,933,931 -1,252,000 5.35% 874,834,828
2016-04-14 2016-04-12 2.480 351,185,931 -351,746 5.37% 870,941,109
2016-04-13 2016-04-11 2.490 351,537,677 +1,454,000 5.38% 875,328,816
2016-04-12 2016-04-08 2.480 350,083,677 -286,000 5.36% 868,207,519
2016-04-11 2016-04-07 2.460 350,369,677 +96,000 5.36% 861,909,405
2016-04-08 2016-04-06 2.430 350,273,677 +4,518,000 5.36% 851,165,035
2016-04-07 2016-04-05 2.430 345,755,677 +4,068,000 5.29% 840,186,295
2016-04-06 2016-04-01 2.350 341,687,677 -6,798,804 5.23% 802,966,041
2016-04-05 2016-03-31 2.350 348,486,481 +6,799,677 5.33% 818,943,230
2016-04-01 2016-03-30 2.280 341,686,804 +100,000 5.23% 779,045,913
2016-03-31 2016-03-29 2.240 341,586,804 -3,200 5.23% 765,154,441
2016-03-30 2016-03-24 2.210 341,590,004 -273,600 5.23% 754,913,909
2016-03-29 2016-03-23 2.220 341,863,604 +280,000 5.23% 758,937,201
2016-03-24 2016-03-22 2.250 341,583,604 -349,200 5.23% 768,563,109
2016-03-23 2016-03-21 2.210 341,932,804 +202,000 5.23% 755,671,497
2016-03-22 2016-03-18 2.210 341,730,804 +974,000 5.23% 755,225,077
2016-03-21 2016-03-17 2.210 340,756,804 -212,000 5.21% 753,072,537
2016-03-18 2016-03-16 2.180 340,968,804 +188,000 5.22% 743,311,993
2016-03-17 2016-03-15 2.150 340,780,804 -29,976,000 5.21% 732,678,729
2016-03-16 2016-03-14 2.150 370,756,804 -680,000 5.67% 797,127,129
2016-03-15 2016-03-11 2.230 371,436,804 +392,000 5.68% 828,304,073
2016-03-14 2016-03-10 2.220 371,044,804 +288,000 5.68% 823,719,465
2016-03-11 2016-03-09 2.160 370,756,804 -1,218,000 5.67% 800,834,697
2016-03-10 2016-03-08 2.160 371,974,804 +18,000 5.69% 803,465,577
2016-03-09 2016-03-07 2.190 371,956,804 -200,000 5.69% 814,585,401
2016-03-07 2016-03-03 2.270 372,156,804 -1,055,200 5.69% 844,795,945
2016-03-03 2016-03-01 2.280 373,212,004 -1,338,207 5.71% 850,923,369
2016-03-02 2016-02-29 2.320 374,550,211 +1,298,207 5.73% 868,956,490
2016-03-01 2016-02-26 2.180 373,252,004 -24,000 5.71% 813,689,369
2016-02-29 2016-02-25 2.090 373,276,004 -134,000 5.71% 780,146,848
2016-02-26 2016-02-24 2.000 373,410,004 +158,000 5.71% 746,820,008
2016-02-25 2016-02-23 2.010 373,252,004 -1,000,000 5.71% 750,236,528
2016-02-24 2016-02-22 2.020 374,252,004 +1,000,000 5.73% 755,989,048
2016-02-22 2016-02-18 1.990 373,252,004 -222,000 5.71% 742,771,488
2016-02-19 2016-02-17 2.030 373,474,004 -460,000 5.71% 758,152,228
2016-02-18 2016-02-16 2.070 373,934,004 -320,000 5.72% 774,043,388
2016-02-17 2016-02-15 2.100 374,254,004 -754,000 5.73% 785,933,408
2016-02-16 2016-02-12 2.050 375,008,004 -430,000 5.74% 768,766,408
2016-02-15 2016-02-11 2.100 375,438,004 +2,082,000 5.74% 788,419,808
2016-02-11 2016-02-04 2.130 373,356,004 -60,000 5.71% 795,248,289
2016-02-05 2016-02-03 2.100 373,416,004 -102,000 5.71% 784,173,608
2016-02-04 2016-02-02 2.130 373,518,004 -88,000 5.71% 795,593,349
2016-02-03 2016-02-01 2.110 373,606,004 -56,000 5.72% 788,308,668
2016-02-02 2016-01-29 2.050 373,662,004 -44,000 5.72% 766,007,108
2016-01-29 2016-01-27 1.930 373,706,004 -163,000 5.72% 721,252,588
2016-01-28 2016-01-26 1.900 373,869,004 +162,000 5.72% 710,351,108
2016-01-27 2016-01-25 1.900 373,707,004 -2,094,000 5.72% 710,043,308
2016-01-26 2016-01-22 1.860 375,801,004 +2,069,000 5.75% 698,989,867
2016-01-25 2016-01-21 1.840 373,732,004 +76,000 5.72% 687,666,887
2016-01-22 2016-01-20 1.840 373,656,004 +288,000 5.72% 687,527,047
2016-01-21 2016-01-19 1.840 373,368,004 +56,000 5.71% 686,997,127
2016-01-20 2016-01-18 1.790 373,312,004 -64,000 5.71% 668,228,487
2016-01-19 2016-01-15 1.740 373,376,004 +64,000 5.71% 649,674,247
2016-01-05 2015-12-31 1.770 373,312,004 -224,800 5.71% 660,762,247
2016-01-04 2015-12-29 1.800 373,536,804 -94,000 5.71% 672,366,247
2015-12-30 2015-12-28 1.790 373,630,804 -48,000 5.72% 668,799,139
2015-12-29 2015-12-24 1.830 373,678,804 +202,000 5.72% 683,832,211
2015-12-28 2015-12-22 1.820 373,476,804 +92,000 5.71% 679,727,783
2015-12-23 2015-12-21 1.810 373,384,804 +72,000 5.71% 675,826,495
2015-12-22 2015-12-18 1.840 373,312,804 -806,000 5.71% 686,895,559
2015-12-21 2015-12-17 1.870 374,118,804 +806,000 5.73% 699,602,163
2015-12-18 2015-12-16 1.870 373,312,804 -90,000 5.72% 698,094,943
2015-12-17 2015-12-15 1.880 373,402,804 +90,000 5.72% 701,997,272
2015-12-16 2015-12-14 1.880 373,312,804 -352,000 5.73% 701,828,072
2015-12-15 2015-12-11 1.900 373,664,804 +178,000 5.73% 709,963,128
2015-12-14 2015-12-10 1.920 373,486,804 +174,000 5.73% 717,094,664
2015-12-11 2015-12-09 1.930 373,312,804 -385,200 5.73% 720,493,712
2015-12-10 2015-12-08 1.940 373,698,004 -30,000 5.73% 724,974,128
2015-12-09 2015-12-07 1.950 373,728,004 +326,000 5.73% 728,769,608
2015-12-08 2015-12-04 1.980 373,402,004 +28,000 5.73% 739,335,968
2015-12-04 2015-12-02 1.970 373,374,004 -1,534,000 5.73% 735,546,788
2015-12-03 2015-12-01 1.980 374,908,004 +1,008,000 5.75% 742,317,848
2015-12-02 2015-11-30 1.990 373,900,004 +526,000 5.73% 744,061,008
2015-12-01 2015-11-27 2.040 373,374,004 -766,000 5.73% 761,682,968
2015-11-30 2015-11-26 2.040 374,140,004 +766,000 5.74% 763,245,608
2015-11-26 2015-11-24 2.050 373,374,004 -2,386,000 5.73% 765,416,708
2015-11-25 2015-11-23 2.060 375,760,004 +2,490,000 5.77% 774,065,608
2015-11-18 2015-11-16 1.990 373,270,004 -558,000 5.73% 742,807,308
2015-11-17 2015-11-13 1.980 373,828,004 +474,000 5.74% 740,179,448
2015-11-16 2015-11-12 1.950 373,354,004 +40,000 5.74% 728,040,308
2015-11-13 2015-11-11 1.920 373,314,004 -22,000 5.74% 716,762,888
2015-11-12 2015-11-10 1.900 373,336,004 -84,000 5.74% 709,338,408
2015-11-11 2015-11-09 1.880 373,420,004 -220,000 5.74% 702,029,608
2015-11-10 2015-11-06 1.860 373,640,004 +204,000 5.74% 694,970,407
2015-11-09 2015-11-05 1.840 373,436,004 +102,000 5.74% 687,122,247
2015-11-06 2015-11-04 1.850 373,334,004 -27,000 5.74% 690,667,907
2015-11-05 2015-11-03 1.850 373,361,004 +26,000 5.74% 690,717,857
2015-11-04 2015-11-02 1.850 373,335,004 -814,000 5.74% 690,669,757
2015-11-03 2015-10-30 1.840 374,149,004 +815,000 5.75% 688,434,167
2015-11-02 2015-10-29 1.810 373,334,004 -808,000 5.74% 675,734,547
2015-10-30 2015-10-28 1.840 374,142,004 +144,000 5.75% 688,421,287
2015-10-29 2015-10-27 1.830 373,998,004 +506,000 5.75% 684,416,347
2015-10-28 2015-10-26 1.850 373,492,004 +142,000 5.75% 690,960,207
2015-10-27 2015-10-23 1.850 373,350,004 +16,000 5.75% 690,697,507
2015-10-23 2015-10-20 1.830 373,334,004 -218,000 5.75% 683,201,227
2015-10-22 2015-10-19 1.860 373,552,004 +2,000 5.76% 694,806,727
2015-10-20 2015-10-16 1.900 373,550,004 +84,000 5.76% 709,745,008
2015-10-19 2015-10-15 1.880 373,466,004 +38,000 5.76% 702,116,088
2015-10-16 2015-10-14 1.920 373,428,004 -122,000 5.76% 716,981,768
2015-10-15 2015-10-13 1.870 373,550,004 +22,000 5.76% 698,538,507
2015-10-14 2015-10-12 1.870 373,528,004 +38,000 5.76% 698,497,367
2015-10-13 2015-10-09 1.850 373,490,004 +20,000 5.76% 690,956,507
2015-10-12 2015-10-08 1.790 373,470,004 -182,000 5.76% 668,511,307
2015-10-09 2015-10-07 1.820 373,652,004 -3,706,000 5.76% 680,046,647
2015-10-08 2015-10-06 1.810 377,358,004 +218,000 5.82% 683,017,987
2015-10-07 2015-10-05 1.810 377,140,004 -2,778,000 5.81% 682,623,407
2015-10-06 2015-10-02 1.780 379,918,004 -3,360,000 5.86% 676,254,047
2015-10-05 2015-09-30 1.810 383,278,004 -2,776,000 5.91% 693,733,187
2015-10-02 2015-09-29 1.830 386,054,004 +162,000 5.95% 706,478,827
2015-09-30 2015-09-25 1.850 385,892,004 -3,240,000 5.95% 713,900,207
2015-09-29 2015-09-24 1.870 389,132,004 +42,000 6.00% 727,676,847
2015-09-25 2015-09-23 1.870 389,090,004 -3,188,000 6.00% 727,598,307
2015-09-24 2015-09-22 1.900 392,278,004 +286,000 6.05% 745,328,208
2015-09-23 2015-09-21 1.880 391,992,004 -388,000 6.04% 736,944,968
2015-09-22 2015-09-18 1.880 392,380,004 -3,710,000 6.05% 737,674,408
2015-09-21 2015-09-17 1.890 396,090,004 -2,402,000 6.11% 748,610,108
2015-09-18 2015-09-16 1.880 398,492,004 -6,702,000 6.14% 749,164,968
2015-09-17 2015-09-15 1.890 405,194,004 +154,000 6.25% 765,816,668
2015-09-16 2015-09-14 1.900 405,040,004 +124,000 6.24% 769,576,008
2015-09-15 2015-09-11 1.920 404,916,004 +614,000 6.24% 777,438,728
2015-09-14 2015-09-10 1.910 404,302,004 +10,000 6.23% 772,216,828
2015-09-09 2015-09-07 1.880 404,292,004 -1,668,000 6.23% 760,068,968
2015-09-08 2015-09-04 1.890 405,960,004 +1,446,800 6.26% 767,264,408
2015-09-07 2015-09-02 1.890 404,513,204 +218,000 6.24% 764,529,956
2015-09-04 2015-09-01 1.900 404,295,204 -264,000 6.23% 768,160,888
2015-09-02 2015-08-31 1.890 404,559,204 -3,200 6.24% 764,616,896
2015-09-01 2015-08-28 1.910 404,562,404 +6,400 6.24% 772,714,192
2015-08-31 2015-08-27 1.890 404,556,004 -3,796 6.24% 764,610,848
2015-08-25 2015-08-21 2.000 404,559,800 -133,000 6.24% 809,119,600
2015-08-19 2015-08-17 33.160 404,692,800 -400,000 6.24% 13,419,613,248
2015-08-18 2015-08-14 33.360 405,092,800 +379,805,800 6.24% 13,513,895,808
2015-08-17 2015-08-13 33.400 25,287,000 +17,500 6.24% 844,585,800
2015-08-14 2015-08-12 33.440 25,269,500 -299,750 6.23% 845,012,080
2015-08-13 2015-08-11 33.560 25,569,250 +34,500 6.31% 858,104,030
2015-08-12 2015-08-10 33.320 25,534,750 +15,000 6.30% 850,817,870
2015-08-11 2015-08-07 32.640 25,519,750 -2,500 6.29% 832,964,640
2015-08-10 2015-08-06 32.560 25,522,250 -11,000 6.30% 831,004,460
2015-08-07 2015-08-05 32.360 25,533,250 +10,500 6.30% 826,255,970
2015-08-06 2015-08-04 32.400 25,522,750 +3,500 6.30% 826,937,100
2015-08-04 2015-07-31 32.400 25,519,250 -2,000 6.29% 826,823,700
2015-07-30 2015-07-28 31.920 25,521,250 -16,125 6.29% 814,638,300
2015-07-29 2015-07-27 31.720 25,537,375 -3,500 6.30% 810,045,535
2015-07-27 2015-07-23 31.680 25,540,875 -20,500 6.30% 809,134,920
2015-07-24 2015-07-22 31.560 25,561,375 -4,500 6.30% 806,716,995
2015-07-22 2015-07-20 31.320 25,565,875 -24,000 6.31% 800,723,205
2015-07-21 2015-07-17 31.160 25,589,875 -2,000 6.31% 797,380,505
2015-07-20 2015-07-16 30.960 25,591,875 +4,625 6.31% 792,324,450
2015-07-17 2015-07-15 30.680 25,587,250 -167,500 6.31% 785,016,830
2015-07-16 2015-07-14 30.840 25,754,750 -3,500 6.35% 794,276,490
2015-07-15 2015-07-13 31.000 25,758,250 -544,000 6.35% 798,505,750
2015-07-14 2015-07-10 30.400 26,302,250 -379,500 6.49% 799,588,400
2015-07-13 2015-07-09 29.720 26,681,750 -88,550 6.58% 792,981,610
2015-07-10 2015-07-08 27.600 26,770,300 +42,500 6.60% 738,860,280
2015-07-09 2015-07-07 31.680 26,727,800 -9,500 6.59% 846,736,704
2015-07-08 2015-07-06 31.440 26,737,300 -74,500 6.59% 840,620,712
2015-07-07 2015-07-03 31.320 26,811,800 -10,500 6.61% 839,745,576
2015-07-06 2015-07-02 31.480 26,822,300 -183,500 6.62% 844,366,004
2015-07-03 2015-06-30 31.360 27,005,800 -17,000 6.66% 846,901,888
2015-07-02 2015-06-29 31.200 27,022,800 -160,000 6.67% 843,111,360
2015-06-29 2015-06-25 31.960 27,182,800 -2,000 6.70% 868,762,288
2015-06-26 2015-06-24 32.200 27,184,800 +40,500 6.71% 875,350,560
2015-06-25 2015-06-23 32.880 27,144,300 +12,000 6.70% 892,504,584
2015-06-24 2015-06-22 33.240 27,132,300 +587,500 6.69% 901,877,652
2015-06-23 2015-06-19 33.080 26,544,800 +634,500 6.55% 878,101,984
2015-06-22 2015-06-18 32.560 25,910,300 +35,500 6.39% 843,639,368
2015-06-18 2015-06-16 31.200 25,874,800 -3,500 6.38% 807,293,760
2015-06-17 2015-06-15 31.440 25,878,300 +2,000 6.42% 813,613,752
2015-06-16 2015-06-12 31.640 25,876,300 -126,000 6.42% 818,726,132
2015-06-15 2015-06-11 31.560 26,002,300 -19,000 6.45% 820,632,588
2015-06-12 2015-06-10 31.520 26,021,300 +633,500 6.45% 820,191,376
2015-06-11 2015-06-09 31.400 25,387,800 -16,500 6.30% 797,176,920
2015-06-10 2015-06-08 31.480 25,404,300 -83,000 6.33% 799,727,364
2015-06-09 2015-06-05 31.480 25,487,300 +6,500 6.35% 802,340,204
2015-06-08 2015-06-04 31.480 25,480,800 +3,500 6.35% 802,135,584
2015-06-05 2015-06-03 31.680 25,477,300 +25,500 6.35% 807,120,864
2015-06-04 2015-06-02 31.720 25,451,800 -500 6.34% 807,331,096
2015-06-03 2015-06-01 31.600 25,452,300 -3,500 6.34% 804,292,680
2015-06-02 2015-05-29 31.560 25,455,800 -7,000 6.34% 803,385,048
2015-06-01 2015-05-28 31.240 25,462,800 +98,500 6.34% 795,457,872
2015-05-29 2015-05-27 31.480 25,364,300 +25,500 6.32% 798,468,164
2015-05-28 2015-05-26 32.000 25,338,800 +91,500 6.31% 810,841,600
2015-05-27 2015-05-22 30.880 25,247,300 +8,500 6.29% 779,636,624
2015-05-26 2015-05-21 30.880 25,238,800 +284,500 6.29% 779,374,144
2015-05-22 2015-05-20 28.640 24,954,300 +85,500 6.22% 714,691,152
2015-05-21 2015-05-19 27.600 24,868,800 +8,500 6.19% 686,378,880
2015-05-20 2015-05-18 26.920 24,860,300 +34,000 6.19% 669,239,276
2015-05-19 2015-05-15 26.280 24,826,300 -5,000 6.18% 652,435,164
2015-05-18 2015-05-14 25.600 24,831,300 -57,500 6.18% 635,681,280
2015-05-15 2015-05-13 25.480 24,888,800 -16,500 6.20% 634,166,624
2015-05-14 2015-05-12 25.080 24,905,300 -146,000 6.20% 624,624,924
2015-05-13 2015-05-11 25.160 25,051,300 +199,000 6.24% 630,290,708
2015-05-12 2015-05-08 25.080 24,852,300 +1,500 6.19% 623,295,684
2015-05-11 2015-05-07 25.040 24,850,800 -241,000 6.19% 622,264,032
2015-05-08 2015-05-06 24.960 25,091,800 +207,500 6.26% 626,291,328
2015-05-07 2015-05-05 25.200 24,884,300 -62,000 6.21% 627,084,360
2015-05-06 2015-05-04 25.120 24,946,300 +3,500 6.23% 626,651,056
2015-05-05 2015-04-30 25.200 24,942,800 +15,000 6.22% 628,558,560
2015-05-04 2015-04-29 25.200 24,927,800 -287,000 6.22% 628,180,560
2015-04-30 2015-04-28 25.320 25,214,800 -13,000 6.29% 638,438,736
2015-04-29 2015-04-27 25.200 25,227,800 +16,500 6.31% 635,740,560
2015-04-28 2015-04-24 25.240 25,211,300 +73,500 6.30% 636,333,212
2015-04-27 2015-04-23 25.480 25,137,800 +81,000 6.28% 640,511,144
2015-04-24 2015-04-22 25.240 25,056,800 +48,000 6.26% 632,433,632
2015-04-23 2015-04-21 25.080 25,008,800 +76,000 6.25% 627,220,704
2015-04-22 2015-04-20 25.520 24,932,800 +75,000 6.24% 636,285,056
2015-04-21 2015-04-17 25.640 24,857,800 +166,500 6.22% 637,353,992
2015-04-20 2015-04-16 25.760 24,691,300 -29,000 6.22% 636,047,888
2015-04-17 2015-04-15 25.640 24,720,300 +29,000 6.22% 633,828,492
2015-04-15 2015-04-13 25.640 24,691,300 +8,000 6.22% 633,084,932
2015-04-14 2015-04-10 25.800 24,683,300 +93,900 6.22% 636,829,140
2015-04-13 2015-04-09 25.760 24,589,400 +4,100 6.21% 633,422,944
2015-04-10 2015-04-08 25.600 24,585,300 +99,100 6.21% 629,383,680
2015-04-09 2015-04-02 25.360 24,486,200 +400 6.20% 620,970,032
2015-04-08 2015-04-01 25.200 24,485,800 -92,000 6.20% 617,042,160
2015-04-02 2015-03-31 25.040 24,577,800 +16,000 6.23% 615,428,112
2015-04-01 2015-03-30 24.880 24,561,800 +76,000 6.23% 611,097,584
2015-03-31 2015-03-27 24.720 24,485,800 -9,500 6.21% 605,288,976
2015-03-30 2015-03-26 24.480 24,495,300 -300 6.21% 599,644,944
2015-03-27 2015-03-25 24.360 24,495,600 -55,900 6.21% 596,712,816
2015-03-26 2015-03-24 24.360 24,551,500 +9,500 6.23% 598,074,540
2015-03-25 2015-03-23 24.160 24,542,000 -460,500 6.22% 592,934,720
2015-03-24 2015-03-20 24.080 25,002,500 +29,300 6.34% 602,060,200
2015-03-20 2015-03-18 24.000 24,973,200 -138,000 6.33% 599,356,800
2015-03-19 2015-03-17 24.000 25,111,200 +234,500 6.37% 602,668,800
2015-03-16 2015-03-12 23.920 24,876,700 -1,500 6.31% 595,050,664
2015-03-13 2015-03-11 24.120 24,878,200 +1,500 6.31% 600,062,184
2015-03-12 2015-03-10 24.200 24,876,700 -38,500 6.31% 602,016,140
2015-03-11 2015-03-09 24.320 24,915,200 +103,300 6.32% 605,937,664
2015-03-10 2015-03-06 24.240 24,811,900 +394,000 6.29% 601,440,456
2015-03-09 2015-03-05 24.240 24,417,900 -28,500 6.19% 591,889,896
2015-03-06 2015-03-04 24.200 24,446,400 -27,000 6.20% 591,602,880
2015-03-05 2015-03-03 24.320 24,473,400 +41,000 6.21% 595,193,088
2015-03-04 2015-03-02 23.840 24,432,400 +1,000 6.20% 582,468,416
2015-03-03 2015-02-27 23.680 24,431,400 +96,000 6.20% 578,535,552
2015-03-02 2015-02-26 23.800 24,335,400 +4,000 6.17% 579,182,520
2015-02-25 2015-02-23 23.840 24,331,400 +2,000 6.18% 580,060,576
2015-02-17 2015-02-13 23.600 24,329,400 -62,000 6.19% 574,173,840
2015-02-16 2015-02-12 23.360 24,391,400 +2,170,000 6.21% 569,783,104
2015-02-12 2015-02-10 23.120 22,221,400 -44,000 5.69% 513,758,768
2015-02-11 2015-02-09 23.080 22,265,400 +17,000 5.70% 513,885,432
2015-02-10 2015-02-06 23.000 22,248,400 +55,500 5.69% 511,713,200
2015-02-09 2015-02-05 23.000 22,192,900 -18,500 5.69% 510,436,700
2015-02-06 2015-02-04 23.080 22,211,400 -40,000 5.69% 512,639,112
2015-02-05 2015-02-03 23.200 22,251,400 -21,500 5.70% 516,232,480
2015-02-03 2015-01-30 23.400 22,272,900 +6,500 5.71% 521,185,860
2015-02-02 2015-01-29 23.520 22,266,400 +13,000 5.71% 523,705,728
2015-01-30 2015-01-28 23.640 22,253,400 +55,500 5.71% 526,070,376
2015-01-29 2015-01-27 23.720 22,197,900 -19,000 5.69% 526,534,188
2015-01-28 2015-01-26 23.800 22,216,900 -57,500 5.70% 528,762,220
2015-01-27 2015-01-23 23.800 22,274,400 -106,000 5.71% 530,130,720
2015-01-26 2015-01-22 23.600 22,380,400 -97,000 5.75% 528,177,440
2015-01-22 2015-01-20 23.880 22,477,400 -11,500 5.77% 536,760,312
2015-01-21 2015-01-19 23.880 22,488,900 -1,500 5.78% 537,034,932
2015-01-19 2015-01-15 23.640 22,490,400 -43,500 5.81% 531,673,056
2015-01-16 2015-01-14 23.640 22,533,900 -23,000 5.82% 532,701,396
2015-01-15 2015-01-13 23.560 22,556,900 +11,500 5.83% 531,440,564
2015-01-14 2015-01-12 23.560 22,545,400 -1,500 5.83% 531,169,624
2015-01-13 2015-01-09 23.960 22,546,900 -15,000 5.84% 540,223,724
2015-01-12 2015-01-08 24.080 22,561,900 +21,500 5.84% 543,290,552
2015-01-09 2015-01-07 24.000 22,540,400 +23,500 5.84% 540,969,600
2015-01-08 2015-01-06 24.040 22,516,900 +18,000 5.83% 541,306,276
2015-01-07 2015-01-05 24.120 22,498,900 +148,000 5.83% 542,673,468
2015-01-06 2015-01-02 24.200 22,350,900 +24,000 5.79% 540,891,780
2015-01-05 2014-12-31 24.400 22,326,900 +6,500 5.78% 544,776,360
2015-01-02 2014-12-29 23.480 22,320,400 -18,500 5.78% 524,082,992
2014-12-30 2014-12-24 23.640 22,338,900 +207,500 5.79% 528,091,596
2014-12-29 2014-12-22 22.720 22,131,400 +42,000 5.74% 502,825,408
2014-12-22 2014-12-18 21.720 22,089,400 +2,000 5.73% 479,781,768
2014-12-19 2014-12-17 21.280 22,087,400 +177,000 5.73% 470,019,872
2014-12-18 2014-12-16 21.160 21,910,400 +63,000 5.68% 463,624,064
2014-12-17 2014-12-15 21.120 21,847,400 +25,000 5.67% 461,417,088
2014-12-16 2014-12-12 21.200 21,822,400 +495,000 5.66% 462,634,880
2014-12-15 2014-12-11 21.000 21,327,400 +335,600 5.53% 447,875,400
2014-12-12 2014-12-10 20.800 20,991,800 -2,100 5.44% 436,629,440
2014-12-10 2014-12-08 20.440 20,993,900 +6,000 5.45% 429,115,316
2014-12-09 2014-12-05 20.400 20,987,900 -10,500 5.45% 428,153,160
2014-12-08 2014-12-04 20.280 20,998,400 +7,500 5.45% 425,847,552
2014-12-05 2014-12-03 20.120 20,990,900 -64,400 5.45% 422,336,908
2014-12-04 2014-12-02 20.080 21,055,300 -58,200 5.48% 422,790,424
2014-12-03 2014-12-01 20.560 21,113,500 -228,500 5.50% 434,093,560
2014-12-02 2014-11-28 21.040 21,342,000 -579,050 5.58% 449,035,680
2014-12-01 2014-11-27 21.040 21,921,050 +102,300 5.73% 461,218,892
2014-11-28 2014-11-26 21.040 21,818,750 +203,000 5.70% 459,066,500
2014-11-27 2014-11-25 21.200 21,615,750 +61,000 5.65% 458,253,900
2014-11-26 2014-11-24 21.360 21,554,750 +5,000 5.63% 460,409,460
2014-11-25 2014-11-21 21.120 21,549,750 +75,000 5.63% 455,130,720
2014-11-24 2014-11-20 21.040 21,474,750 +2,857,000 5.61% 451,828,740
2014-11-21 2014-11-19 21.040 18,617,750 +18,250 5.84% 391,717,460
2014-11-19 2014-11-17 20.760 18,599,500 +4,287,500 5.83% 386,125,620
2014-11-18 2014-11-14 20.760 14,312,000 +3,500 4.49% 297,117,120
2014-11-17 2014-11-13 20.640 14,308,500 +3,000 4.49% 295,327,440
2014-11-14 2014-11-12 20.800 14,305,500 -500 4.48% 297,554,400
2014-11-13 2014-11-11 20.840 14,306,000 -1,500 4.48% 298,137,040
2014-11-12 2014-11-10 29.952 14,307,500 -37,000 4.49% 428,538,240
2014-11-11 2014-11-07 29.040 14,344,500 +2,391,584 4.50% 416,564,280
2014-11-10 2014-11-06 29.040 11,952,916 +40,416 4.50% 347,112,681
2014-11-07 2014-11-05 28.896 11,912,500 -2,083 4.48% 344,223,600
2014-11-06 2014-11-04 29.040 11,914,583 -71,667 4.48% 345,999,490
2014-11-05 2014-11-03 28.896 11,986,250 +2,084 4.51% 346,354,680
2014-11-04 2014-10-31 28.896 11,984,166 +83,333 4.51% 346,294,461
2014-11-03 2014-10-30 28.080 11,900,833 -2,500 4.48% 334,175,391
2014-10-31 2014-10-29 27.504 11,903,333 -2,084 4.48% 327,389,271
2014-10-30 2014-10-28 27.072 11,905,417 +23,334 4.48% 322,303,449
2014-10-29 2014-10-27 25.728 11,882,083 -68,334 4.47% 305,702,231
2014-10-28 2014-10-24 25.152 11,950,417 -5,416 4.51% 300,576,888
2014-10-27 2014-10-23 24.768 11,955,833 -16,250 4.51% 296,122,072
2014-10-24 2014-10-22 24.768 11,972,083 +60,833 4.52% 296,524,552
2014-10-23 2014-10-21 24.768 11,911,250 -35,000 4.50% 295,017,840
2014-10-22 2014-10-20 24.816 11,946,250 -2,083 4.51% 296,458,140
2014-10-21 2014-10-17 24.672 11,948,333 -39,167 4.51% 294,789,272
2014-10-20 2014-10-16 24.624 11,987,500 -417 4.53% 295,180,200
2014-10-17 2014-10-15 24.864 11,987,917 -17,500 4.53% 298,067,568
2014-10-16 2014-10-14 25.008 12,005,417 +99,167 4.53% 300,231,468
2014-10-15 2014-10-13 25.104 11,906,250 +69,583 4.50% 298,894,500
2014-10-13 2014-10-09 25.344 11,836,667 +69,584 4.47% 299,988,488
2014-10-10 2014-10-08 25.296 11,767,083 +72,500 4.44% 297,660,132
2014-10-09 2014-10-07 25.632 11,694,583 +73,333 4.56% 299,755,551
2014-10-08 2014-10-06 25.632 11,621,250 -83,750 4.53% 297,875,880
2014-10-07 2014-10-03 25.104 11,705,000 -18,750 4.57% 293,842,320
2014-10-06 2014-09-30 24.432 11,723,750 -31,667 4.57% 286,434,660
2014-10-03 2014-09-29 24.816 11,755,417 +30,000 4.59% 291,722,428
2014-09-30 2014-09-26 25.056 11,725,417 +40,834 4.57% 293,792,048
2014-09-25 2014-09-23 24.288 11,684,583 -7,917 4.56% 283,795,152
2014-09-24 2014-09-22 24.240 11,692,500 -2,500 4.56% 283,426,200
2014-09-23 2014-09-19 23.808 11,695,000 +2,500 4.56% 278,434,560
2014-09-22 2014-09-18 23.088 11,692,500 +21,667 4.56% 269,956,440
2014-09-19 2014-09-17 22.992 11,670,833 +58,750 4.55% 268,335,792
2014-09-18 2014-09-16 22.416 11,612,083 +18,333 4.53% 260,296,453
2014-09-17 2014-09-15 22.128 11,593,750 +18,750 4.52% 256,546,500
2014-09-10 2014-09-05 21.120 11,575,000 +5,000 4.51% 244,464,000
2014-09-08 2014-09-04 20.976 11,570,000 +11,560,000 4.51% 242,692,320
2014-09-03 2014-09-01 20.784 10,000 -30,000 0.00% 207,840
2014-09-02 2014-08-29 20.976 40,000 +21,667 0.02% 839,040
2014-09-01 2014-08-28 20.880 18,333 +16,041 0.01% 382,793
2014-08-29 2014-08-27 20.976 2,292 +1,250 0.00% 48,077
2014-08-28 2014-08-26 21.024 1,042 -10,000 0.00% 21,907
2014-08-27 2014-08-25 20.976 11,042 +834 0.00% 231,617
2014-08-25 2014-08-21 20.736 10,208 -6,250 0.00% 211,673
2014-08-22 2014-08-20 21.120 16,458 -4,584 0.01% 347,593
2014-08-21 2014-08-19 20.832 21,042 -4,166 0.01% 438,347
2014-08-19 2014-08-15 20.976 25,208 +416 0.01% 528,763
2014-08-15 2014-08-13 21.120 24,792 -9,375 0.01% 523,607
2014-08-14 2014-08-12 21.072 34,167 -18,333 0.01% 719,967
2014-08-13 2014-08-11 21.504 52,500 -5,417 0.02% 1,128,960
2014-08-12 2014-08-08 21.360 57,917 -7,500 0.02% 1,237,107
2014-08-06 2014-08-04 21.840 65,417 -15,416 0.03% 1,428,707
2014-08-05 2014-08-01 21.696 80,833 -7,917 0.03% 1,753,753
2014-08-04 2014-07-31 21.936 88,750 -13,750 0.03% 1,946,820
2014-08-01 2014-07-30 22.032 102,500 -8,333 0.04% 2,258,280
2014-07-31 2014-07-29 22.032 110,833 -6,250 0.04% 2,441,873
2014-07-30 2014-07-28 22.032 117,083 -4,167 0.05% 2,579,573
2014-07-29 2014-07-25 22.032 121,250 -13,333 0.05% 2,671,380
2014-07-28 2014-07-24 22.032 134,583 -6,250 0.05% 2,965,133
2014-07-25 2014-07-23 22.224 140,833 -834 0.05% 3,129,873
2014-07-24 2014-07-22 22.080 141,667 -3,333 0.06% 3,128,007
2014-07-23 2014-07-21 21.936 145,000 -1,250 0.06% 3,180,720
2014-07-22 2014-07-18 22.176 146,250 -2,500 0.06% 3,243,240
2014-07-21 2014-07-17 22.416 148,750 -1,250 0.06% 3,334,380
2014-07-18 2014-07-16 22.368 150,000 -5,417 0.06% 3,355,200
2014-07-17 2014-07-15 22.320 155,417 -1,250 0.06% 3,468,907
2014-07-16 2014-07-14 22.176 156,667 -8,333 0.06% 3,474,247
2014-07-11 2014-07-09 21.984 165,000 +417 0.06% 3,627,360
2014-07-10 2014-07-08 21.936 164,583 +833 0.06% 3,610,293
2014-07-09 2014-07-07 22.272 163,750 -5,000 0.06% 3,647,040
2014-07-08 2014-07-04 22.272 168,750 -7,917 0.07% 3,758,400
2014-07-07 2014-07-03 22.032 176,667 -1,250 0.07% 3,892,327
2014-07-03 2014-06-30 22.032 177,917 -1,250 0.07% 3,919,867
2014-07-02 2014-06-27 22.032 179,167 -1,250 0.07% 3,947,407
2014-06-30 2014-06-26 21.888 180,417 -1,666 0.07% 3,948,967
2014-06-27 2014-06-25 21.840 182,083 -2,084 0.07% 3,976,693
2014-06-26 2014-06-24 21.552 184,167 -5,833 0.07% 3,969,167
2014-06-25 2014-06-23 21.168 190,000 -3,750 0.07% 4,021,920
2014-06-24 2014-06-20 20.928 193,750 -2,083 0.08% 4,054,800
2014-06-23 2014-06-19 20.304 195,833 -2,084 0.08% 3,976,193
2014-06-20 2014-06-18 20.208 197,917 -2,500 0.08% 3,999,507
2014-06-19 2014-06-17 20.112 200,417 -2,916 0.08% 4,030,787
2014-06-18 2014-06-16 19.920 203,333 -3,334 0.08% 4,050,393
2014-06-17 2014-06-13 19.728 206,667 -5,000 0.08% 4,077,127
2014-06-16 2014-06-12 19.536 211,667 -833 0.08% 4,135,127
2014-06-05 2014-06-03 18.480 212,500 -417 0.08% 3,927,000
2014-05-23 2014-05-21 18.480 212,917 +417 0.08% 3,934,706
2014-05-21 2014-05-19 18.432 212,500 -2,917 0.08% 3,916,800
2014-05-19 2014-05-15 18.672 215,417 -2,916 0.08% 4,022,266
2014-05-16 2014-05-14 18.768 218,333 -3,334 0.09% 4,097,674
2014-05-15 2014-05-13 18.912 221,667 -4,583 0.09% 4,192,166
2014-05-13 2014-05-09 18.528 226,250 -3,750 0.09% 4,191,960
2014-05-12 2014-05-08 18.528 230,000 -3,333 0.09% 4,261,440
2014-05-09 2014-05-07 18.576 233,333 -5,417 0.09% 4,334,394
2014-05-08 2014-05-05 18.768 238,750 -417 0.09% 4,480,860
2014-05-07 2014-05-02 18.576 239,167 +3,750 0.09% 4,442,766
2014-05-05 2014-04-30 18.480 235,417 +3,334 0.09% 4,350,506
2014-05-02 2014-04-29 18.288 232,083 -2,500 0.09% 4,244,334
2014-04-30 2014-04-28 18.384 234,583 +3,333 0.09% 4,312,574
2014-04-29 2014-04-25 18.384 231,250 +5,833 0.09% 4,251,300
2014-04-28 2014-04-24 18.480 225,417 +3,750 0.09% 4,165,706
2014-04-25 2014-04-23 18.576 221,667 +5,417 0.09% 4,117,686
2014-04-24 2014-04-22 18.528 216,250 +1,250 0.09% 4,006,680
2014-04-23 2014-04-17 18.624 215,000 +4,583 0.09% 4,004,160
2014-04-22 2014-04-16 18.528 210,417 +4,167 0.08% 3,898,606
2014-04-17 2014-04-15 18.480 206,250 +833 0.08% 3,811,500
2014-04-16 2014-04-14 18.672 205,417 +2,500 0.08% 3,835,546
2014-04-15 2014-04-11 18.480 202,917 +2,084 0.08% 3,749,906
2014-04-14 2014-04-10 18.672 200,833 -2,917 0.08% 3,749,954
2014-04-11 2014-04-09 18.624 203,750 -1,250 0.08% 3,794,640
2014-04-01 2014-03-28 18.624 205,000 -2,917 0.08% 3,817,920
2014-03-31 2014-03-27 18.576 207,917 -1,666 0.08% 3,862,266
2014-03-28 2014-03-26 18.624 209,583 -417 0.08% 3,903,274
2014-03-26 2014-03-24 18.672 210,000 -11,250 0.08% 3,921,120
2014-03-25 2014-03-21 18.576 221,250 -1,250 0.09% 4,109,940
2014-03-06 2014-03-04 18.864 222,500 +1,667 0.09% 4,197,240
2014-03-05 2014-03-03 18.816 220,833 +5,833 0.09% 4,155,194
2014-03-04 2014-02-28 18.816 215,000 +3,750 0.09% 4,045,440
2014-03-03 2014-02-27 18.912 211,250 +6,250 0.09% 3,995,160
2014-02-28 2014-02-26 19.056 205,000 -1,667 0.08% 3,906,480
2014-02-25 2014-02-21 19.344 206,667 +2,084 0.08% 3,997,766
2014-02-24 2014-02-20 19.248 204,583 +2,500 0.08% 3,937,814
2014-02-21 2014-02-19 19.296 202,083 +3,333 0.08% 3,899,394
2014-02-20 2014-02-18 19.200 198,750 +2,917 0.08% 3,816,000
2014-02-19 2014-02-17 19.200 195,833 +1,666 0.08% 3,759,994
2014-02-14 2014-02-12 18.960 194,167 +1,667 0.08% 3,681,406
2014-02-13 2014-02-11 19.200 192,500 +2,083 0.08% 3,696,000
2014-02-06 2014-02-04 18.144 190,417 -2,083 0.08% 3,454,926
2014-02-05 2014-01-30 18.144 192,500 +5,833 0.08% 3,492,720
2014-01-27 2014-01-23 18.144 186,667 +1,667 0.08% 3,386,886
2014-01-24 2014-01-22 18.048 185,000 +4,167 0.08% 3,338,880
2014-01-23 2014-01-21 18.048 180,833 +1,250 0.08% 3,263,674
2014-01-22 2014-01-20 18.000 179,583 +5,833 0.07% 3,232,494
2014-01-21 2014-01-17 18.000 173,750 +833 0.07% 3,127,500
2014-01-09 2014-01-07 18.048 172,917 +834 0.07% 3,120,806
2014-01-08 2014-01-06 18.144 172,083 +416 0.07% 3,122,274
2013-12-27 2013-12-20 18.240 171,667 +2,084 0.07% 3,131,206
2013-12-20 2013-12-18 18.240 169,583 +3,333 0.07% 3,093,194
2013-12-19 2013-12-17 18.192 166,250 +1,250 0.07% 3,024,420
2013-11-20 2013-11-18 18.144 165,000 +4,167 0.07% 2,993,760
2013-11-19 2013-11-15 18.096 160,833 +2,916 0.07% 2,910,434
2013-11-18 2013-11-14 18.096 157,917 +3,334 0.07% 2,857,666
2013-11-15 2013-11-13 18.096 154,583 +5,833 0.07% 2,797,334
2013-11-14 2013-11-12 18.144 148,750 +4,167 0.06% 2,698,920
2013-11-13 2013-11-11 18.288 144,583 +416 0.06% 2,644,134
2013-11-12 2013-11-08 18.288 144,167 +4,167 0.06% 2,636,526
2013-11-11 2013-11-07 18.288 140,000 +5,000 0.06% 2,560,320
2013-11-08 2013-11-06 18.336 135,000 +1,667 0.06% 2,475,360
2013-11-06 2013-11-04 18.336 133,333 +416 0.06% 2,444,794
2013-11-05 2013-11-01 18.192 132,917 +417 0.06% 2,418,026
2013-11-04 2013-10-31 18.000 132,500 +2,500 0.06% 2,385,000
2013-11-01 2013-10-30 17.904 130,000 +4,583 0.06% 2,327,520
2013-10-31 2013-10-29 17.664 125,417 +8,750 0.05% 2,215,366
2013-10-30 2013-10-28 17.520 116,667 +8,750 0.05% 2,044,006
2013-10-29 2013-10-25 17.472 107,917 +12,917 0.05% 1,885,526
2013-10-28 2013-10-24 17.328 95,000 +3,333 0.04% 1,646,160
2013-10-25 2013-10-23 16.848 91,667 +5,000 0.04% 1,544,406
2013-10-24 2013-10-22 16.848 86,667 +3,750 0.04% 1,460,166
2013-10-23 2013-10-21 16.656 82,917 +417 0.04% 1,381,066
2013-10-17 2013-10-15 16.368 82,500 +6,250 0.04% 1,350,360
2013-10-16 2013-10-11 16.320 76,250 +4,583 0.03% 1,244,400
2013-10-15 2013-10-10 16.320 71,667 +6,667 0.03% 1,169,605
2013-10-11 2013-10-09 16.320 65,000 +7,500 0.03% 1,060,800
2013-10-10 2013-10-08 16.416 57,500 +7,917 0.02% 943,920
2013-10-09 2013-10-07 16.368 49,583 +9,166 0.02% 811,575
2013-10-08 2013-10-04 16.512 40,417 +2,084 0.02% 667,366
2013-10-07 2013-10-03 16.656 38,333 +3,750 0.02% 638,474
2013-10-04 2013-10-02 16.656 34,583 +5,416 0.01% 576,014
2013-10-03 2013-09-30 16.464 29,167 +8,334 0.01% 480,205
2013-10-02 2013-09-27 16.368 20,833 +5,000 0.01% 340,995
2013-09-30 2013-09-26 16.368 15,833 +2,500 0.01% 259,155
2013-09-26 2013-09-24 16.416 13,333 +1,250 0.01% 218,875
2013-09-24 2013-09-19 16.560 12,083 +416 0.01% 200,094
2013-09-23 2013-09-18 16.464 11,667 +4,167 0.00% 192,085
2013-09-19 2013-09-17 16.224 7,500 +7,500 0.00% 121,680
2013-08-27 2013-08-23 17.088 0 -2,083
2013-07-22 2013-07-18 15.216 2,083 +2,083 0.00% 31,695
2013-06-07 2013-06-05 13.920 0 -833
2013-06-06 2013-06-04 13.968 833 -834 0.00% 11,635
2013-06-05 2013-06-03 13.920 1,667 -416 0.00% 23,205
2013-06-04 2013-05-31 13.968 2,083 -5,417 0.00% 29,095
2013-05-31 2013-05-29 13.920 7,500 -3,750 0.00% 104,400
2013-05-30 2013-05-28 14.016 11,250 -5,417 0.00% 157,680
2013-05-29 2013-05-27 13.968 16,667 -5,416 0.01% 232,805
2013-05-28 2013-05-24 13.968 22,083 -5,417 0.01% 308,455
2013-05-27 2013-05-23 13.968 27,500 -5,833 0.01% 384,120
2013-05-14 2013-05-10 13.920 33,333 +4,583 0.01% 463,995
2013-05-13 2013-05-09 14.016 28,750 +5,417 0.01% 402,960
2013-05-10 2013-05-08 14.064 23,333 +5,416 0.01% 328,155
2013-04-29 2013-04-25 14.064 17,917 +5,417 0.01% 251,985
2013-04-26 2013-04-24 14.016 12,500 +5,417 0.01% 175,200
2013-04-25 2013-04-23 14.064 7,083 +5,416 0.00% 99,615
2013-04-18 2013-04-16 14.064 1,667 -5,000 0.00% 23,445
2013-04-17 2013-04-15 13.968 6,667 -5,000 0.00% 93,125
2013-04-12 2013-04-10 13.824 11,667 +5,417 0.01% 161,285
2013-04-11 2013-04-09 13.920 6,250 -5,417 0.00% 87,000
2013-04-10 2013-04-08 13.920 11,667 -5,000 0.01% 162,405
2013-04-09 2013-04-05 13.872 16,667 -5,416 0.01% 231,205
2013-04-02 2013-03-27 14.304 22,083 -5,000 0.01% 315,875
2013-03-25 2013-03-21 14.160 27,083 +416 0.01% 383,495
2013-03-22 2013-03-20 14.064 26,667 +3,750 0.01% 375,045
2013-03-21 2013-03-19 14.304 22,917 +5,000 0.01% 327,805
2013-03-11 2013-03-07 14.064 17,917 -4,166 0.01% 251,985
2013-03-07 2013-03-05 14.160 22,083 +3,333 0.01% 312,695
2013-03-06 2013-03-04 14.064 18,750 +4,167 0.01% 263,700
2013-03-05 2013-03-01 14.064 14,583 +4,166 0.01% 205,095
2013-03-04 2013-02-28 14.112 10,417 -4,166 0.00% 147,005
2013-03-01 2013-02-27 14.112 14,583 -4,167 0.01% 205,795
2013-02-21 2013-02-19 14.208 18,750 -417 0.01% 266,400
2013-02-19 2013-02-15 14.160 19,167 -4,166 0.01% 271,405
2013-02-18 2013-02-14 14.256 23,333 -4,167 0.01% 332,635
2013-02-15 2013-02-08 14.160 27,500 -1,250 0.01% 389,400
2013-02-14 2013-02-07 13.968 28,750 -4,167 0.01% 401,580
2013-02-08 2013-02-06 13.968 32,917 -4,166 0.01% 459,785
2013-02-07 2013-02-05 14.160 37,083 -4,167 0.02% 525,095
2013-02-06 2013-02-04 14.256 41,250 -4,167 0.02% 588,060
2013-02-05 2013-02-01 13.968 45,417 -4,166 0.02% 634,385
2013-02-04 2013-01-31 13.920 49,583 -417 0.02% 690,195
2013-02-01 2013-01-30 13.872 50,000 +4,167 0.02% 693,600
2013-01-31 2013-01-29 13.920 45,833 +4,166 0.02% 637,995
2013-01-30 2013-01-28 13.920 41,667 -4,583 0.02% 580,005
2013-01-29 2013-01-25 13.824 46,250 -4,583 0.02% 639,360
2013-01-28 2013-01-24 13.872 50,833 -4,584 0.02% 705,155
2013-01-25 2013-01-23 13.824 55,417 -4,583 0.02% 766,085
2013-01-24 2013-01-22 13.776 60,000 -4,583 0.03% 826,560
2013-01-23 2013-01-21 13.728 64,583 +833 0.03% 886,595
2013-01-22 2013-01-18 13.776 63,750 +4,583 0.03% 878,220
2013-01-21 2013-01-17 13.680 59,167 +4,584 0.03% 809,405
2013-01-18 2013-01-16 13.680 54,583 +4,583 0.02% 746,695
2013-01-17 2013-01-15 13.632 50,000 +3,750 0.02% 681,600
2013-01-16 2013-01-14 13.440 46,250 +5,000 0.02% 621,600
2013-01-15 2013-01-11 13.152 41,250 +5,000 0.02% 542,520
2013-01-14 2013-01-10 13.248 36,250 +4,583 0.02% 480,240
2013-01-11 2013-01-09 13.440 31,667 +4,584 0.01% 425,604
2013-01-10 2013-01-08 13.440 27,083 +3,750 0.01% 363,996
2013-01-03 2012-12-31 13.632 23,333 +6,666 0.01% 318,075
2013-01-02 2012-12-27 13.632 16,667 +4,167 0.01% 227,205
2012-12-28 2012-12-24 13.680 12,500 +2,500 0.01% 171,000
2012-12-21 2012-12-19 13.920 10,000 +833 0.00% 139,200
2012-12-19 2012-12-17 13.728 9,167 -833 0.00% 125,845
2012-12-12 2012-12-10 13.776 10,000 +4,583 0.00% 137,760
2012-12-10 2012-12-06 13.920 5,417 -4,583 0.00% 75,405
2012-12-07 2012-12-05 13.920 10,000 -5,000 0.00% 139,200
2012-12-06 2012-12-04 13.776 15,000 -5,417 0.01% 206,640
2012-12-05 2012-12-03 13.824 20,417 -7,083 0.01% 282,245
2012-11-29 2012-11-27 13.776 27,500 -7,083 0.01% 378,840
2012-11-28 2012-11-26 13.776 34,583 -7,917 0.02% 476,415
2012-11-27 2012-11-23 13.824 42,500 -10,417 0.02% 587,520
2012-11-26 2012-11-22 13.680 52,917 -10,416 0.02% 723,905
2012-11-23 2012-11-21 13.584 63,333 -417 0.03% 860,315
2012-11-22 2012-11-20 13.536 63,750 +9,167 0.03% 862,920
2012-11-21 2012-11-19 13.536 54,583 -9,167 0.02% 738,835
2012-11-19 2012-11-15 13.632 63,750 -8,750 0.03% 869,040
2012-11-14 2012-11-12 13.584 72,500 +4,167 0.03% 984,840
2012-11-13 2012-11-09 13.536 68,333 +3,333 0.03% 924,955
2012-11-09 2012-11-07 13.680 65,000 +5,417 0.03% 889,200
2012-11-08 2012-11-06 13.680 59,583 +11,666 0.03% 815,095
2012-11-06 2012-11-02 13.872 47,917 +7,917 0.02% 664,705
2012-11-05 2012-11-01 13.824 40,000 +1,250 0.02% 552,960
2012-11-02 2012-10-31 13.968 38,750 -7,917 0.02% 541,260
2012-10-30 2012-10-26 14.256 46,667 +834 0.02% 665,285
2012-10-25 2012-10-22 14.592 45,833 -834 0.02% 668,795
2012-10-18 2012-10-16 14.304 46,667 +8,334 0.02% 667,525
2012-10-17 2012-10-15 14.304 38,333 +2,500 0.02% 548,315
2012-10-16 2012-10-12 14.352 35,833 +10,833 0.02% 514,275
2012-10-12 2012-10-10 14.352 25,000 +5,000 0.01% 358,800
2012-10-11 2012-10-09 14.352 20,000 +11,250 0.01% 287,040
2012-10-05 2012-10-03 14.304 8,750 +4,167 0.00% 125,160
2012-10-04 2012-09-28 14.352 4,583 +4,583 0.00% 65,775
2012-09-24 2012-09-20 13.968 0 -4,167
2012-09-21 2012-09-19 14.016 4,167 -4,166 0.00% 58,405
2012-09-20 2012-09-18 14.016 8,333 -1,667 0.00% 116,795
2012-09-19 2012-09-17 14.160 10,000 -833 0.00% 141,600
2012-09-04 2012-08-31 13.824 10,833 +5,000 0.00% 149,755
2012-07-17 2012-07-13 14.736 5,833 +3,333 0.00% 85,955
2012-07-13 2012-07-11 14.880 2,500 +2,500 0.00% 37,200
2011-10-03 2011-09-28 9.600 0 -417
2011-09-30 2011-09-27 9.552 417 +417 0.00% 3,983
2010-12-14 2010-12-10 8.784 0 -183,750
2010-12-13 2010-12-09 8.592 183,750 -208,333 0.12% 1,578,780
2010-12-10 2010-12-08 8.640 392,083 +44,166 0.25% 3,387,597
2010-12-08 2010-12-06 12.144 347,917 +84,167 0.22% 4,225,104
2010-12-07 2010-12-03 12.384 263,750 +42,917 0.17% 3,266,280
2010-12-06 2010-12-02 13.488 220,833 +64,583 0.14% 2,978,596
2010-12-03 2010-12-01 13.776 156,250 +115,833 0.10% 2,152,500
2010-12-02 2010-11-30 13.776 40,417 +18,750 0.03% 556,785
2010-12-01 2010-11-29 14.976 21,667 +16,667 0.01% 324,485
2010-11-30 2010-11-26 14.928 5,000 +5,000 0.00% 74,640
2007-09-10 2007-09-06 6.866 0

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